Edge Wealth Management LLC Activity Q4 2012-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
PFF	Sell	ISHARES TRpfd and incm sec	$45,573,936	-4.0%	1,511,573	-1.5%	10.65%	+2.8%
AAPL	Sell	APPLE INC	$34,210,819	-12.6%	199,818	-0.9%	8.00%	-6.4%
SHY	Sell	ISHARES TR1 3 yr treas bd	$33,332,677	-11.5%	411,667	-11.4%	7.79%	-5.2%
MSFT	Sell	MICROSOFT CORP	$27,806,335	-8.5%	88,064	-1.3%	6.50%	-2.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$25,610,611	+8.4%	195,710	-0.9%	5.98%	+16.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$21,391,499	-7.1%	121,034	-1.6%	5.00%	-0.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$15,087,421	+2.4%	43,070	-0.3%	3.53%	+9.7%
JPM	Sell	JPMORGAN CHASE & CO	$13,811,471	-1.4%	95,238	-1.2%	3.23%	+5.5%
MRK	Sell	MERCK & CO INC	$13,429,052	-12.5%	130,442	-1.9%	3.14%	-6.3%
JNJ	Sell	JOHNSON & JOHNSON	$12,460,146	-7.1%	80,001	-1.3%	2.91%	-0.5%
WM	Sell	WASTE MGMT INC DEL	$12,311,020	-13.3%	80,760	-1.4%	2.88%	-7.2%
PSA	Sell	PUBLIC STORAGE	$12,276,699	-10.7%	46,587	-1.1%	2.87%	-4.4%
WMT	Sell	WALMART INC	$12,186,880	+1.0%	76,201	-0.7%	2.85%	+8.2%
GD	Sell	GENERAL DYNAMICS CORP	$11,982,571	+1.8%	54,227	-0.9%	2.80%	+9.0%
AMT	New	AMERICAN TOWER CORP NEW	$10,678,725	–	64,936	–	2.50%	–
HON	Buy	HONEYWELL INTL INC	$10,622,155	-10.1%	57,498	+1.0%	2.48%	-3.8%
BLK	Sell	BLACKROCK INC	$10,102,764	-6.7%	15,627	-0.3%	2.36%	-0.2%
CRM	Sell	SALESFORCE INC	$9,731,615	-4.6%	47,991	-0.7%	2.27%	+2.1%
PFE	Sell	PFIZER INC	$8,721,488	-11.6%	262,933	-2.3%	2.04%	-5.4%
PG	Sell	PROCTER AND GAMBLE CO	$8,678,804	-6.4%	59,501	-2.6%	2.03%	+0.2%
XBI	Sell	SPDR SER TRs&p biotech	$8,189,266	-13.7%	112,151	-1.6%	1.91%	-7.5%
MCD	Sell	MCDONALDS CORP	$6,769,418	-12.0%	25,696	-0.4%	1.58%	-5.8%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$6,749,961	-5.8%	118,608	+3.7%	1.58%	+1.0%
DIS	Sell	DISNEY WALT CO	$6,090,259	-15.2%	75,142	-6.6%	1.42%	-9.2%
DLTR	New	DOLLAR TREE INC	$5,593,309	–	52,544	–	1.31%	–
MBB	Buy	ISHARES TRmbs etf	$5,379,948	+12.5%	60,585	+18.2%	1.26%	+20.5%
SHV	Sell	ISHARES TRshort treas bd	$3,396,621	-9.8%	30,747	-9.9%	0.79%	-3.4%
IEI	New	ISHARES TR3 7 yr treas bd	$3,019,109	–	26,680	–	0.71%	–
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,786,491	-3.3%	6,518	+0.2%	0.65%	+3.5%
BSCO	Sell	INVESCO EXCH TRD SLF IDX FD	$2,650,741	-20.9%	128,241	-21.3%	0.62%	-15.3%
AMZN	Sell	AMAZON COM INC	$2,568,332	-7.2%	20,204	-4.9%	0.60%	-0.7%
	Sell	ROIVANT SCIENCES LTD	$1,571,287	-11.2%	134,528	-23.4%	0.37%	-4.9%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$1,094,704	-21.3%	51,564	-21.5%	0.26%	-15.5%
NMRK	Buy	NEWMARK GROUP INCcl a	$1,054,810	+3.4%	164,045	+0.0%	0.25%	+10.8%
CVX	Sell	CHEVRON CORP NEW	$1,035,833	+3.6%	6,143	-3.4%	0.24%	+11.0%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$994,652	+8.2%	11,004	-2.9%	0.23%	+15.4%
BAC	Sell	BANK AMERICA CORP	$978,969	-19.3%	35,755	-15.4%	0.23%	-13.6%
PEP	Sell	PEPSICO INC	$952,253	-12.3%	5,620	-4.1%	0.22%	-5.9%
BP	Sell	BP PLCsponsored adr	$927,980	+5.4%	23,966	-4.0%	0.22%	+13.0%
FDX	Sell	FEDEX CORP	$664,419	+5.6%	2,508	-1.2%	0.16%	+13.1%
NVDA	Sell	NVIDIA CORPORATION	$632,567	-31.4%	1,454	-33.3%	0.15%	-26.4%
CSCO	Sell	CISCO SYS INC	$606,305	+2.0%	11,278	-1.8%	0.14%	+9.2%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$561,779	-39.0%	51,304	-36.7%	0.13%	-34.8%
UNP	Sell	UNION PAC CORP	$535,547	-1.3%	2,630	-0.9%	0.12%	+5.9%
GLD	Sell	SPDR GOLD TR	$296,951	-11.0%	1,732	-7.5%	0.07%	-5.5%
UBER	Buy	UBER TECHNOLOGIES INC	$283,758	+27.1%	6,170	+19.3%	0.07%	+34.7%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$280,432	+55.6%	17,527	+49.1%	0.07%	+69.2%
CVS	Sell	CVS HEALTH CORP	$251,701	-1.5%	3,605	-2.4%	0.06%	+5.4%
TSLA	Sell	TESLA INC	$253,723	-21.1%	1,014	-17.4%	0.06%	-15.7%
XOM	New	EXXON MOBIL CORP	$210,351	–	1,789	–	0.05%	–
UNH	Sell	UNITEDHEALTH GROUP INC	$210,247	-1.3%	417	-5.9%	0.05%	+6.5%
FB	Sell	META PLATFORMS INCcl a	$210,747	-56.9%	702	-58.8%	0.05%	-54.2%
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$208,284	–	1,470	–	0.05%	–
GOLD	New	BARRICK GOLD CORP	$161,578	–	11,105	–	0.04%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-144,895	–	-0.14%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-34,594	–	-0.74%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-67,815	–	-0.99%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-286,727	–	-2.33%	–

Q2 2023

			Value		Shares		↓ Weighting
PFF	New	ISHARES TRpfd and incm sec	$47,479,816	–	1,535,073	–	10.36%	–
AAPL	New	APPLE INC	$39,120,679	–	201,684	–	8.54%	–
SHY	New	ISHARES TR1 3 yr treas bd	$37,661,174	–	464,494	–	8.22%	–
MSFT	New	MICROSOFT CORP	$30,372,939	–	89,191	–	6.63%	–
GOOGL	New	ALPHABET INCcap stk cl a	$23,634,765	–	197,450	–	5.16%	–
IWM	New	ISHARES TRrussell 2000 etf	$23,027,041	–	122,962	–	5.03%	–
MRK	New	MERCK & CO INC	$15,341,267	–	132,951	–	3.35%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$14,730,177	–	43,197	–	3.22%	–
WM	New	WASTE MGMT INC DEL	$14,204,587	–	81,909	–	3.10%	–
JPM	New	JPMORGAN CHASE & CO	$14,013,129	–	96,350	–	3.06%	–
PSA	New	PUBLIC STORAGE	$13,742,696	–	47,083	–	3.00%	–
JNJ	New	JOHNSON & JOHNSON	$13,413,802	–	81,040	–	2.93%	–
WMT	New	WALMART INC	$12,065,539	–	76,763	–	2.63%	–
HON	New	HONEYWELL INTL INC	$11,817,586	–	56,952	–	2.58%	–
GD	New	GENERAL DYNAMICS CORP	$11,769,440	–	54,703	–	2.57%	–
BLK	New	BLACKROCK INC	$10,833,516	–	15,675	–	2.36%	–
VZ	New	VERIZON COMMUNICATIONS INC	$10,663,379	–	286,727	–	2.33%	–
CRM	New	SALESFORCE INC	$10,205,126	–	48,306	–	2.23%	–
PFE	New	PFIZER INC	$9,869,061	–	269,058	–	2.15%	–
XBI	New	SPDR SER TRs&p biotech	$9,484,051	–	113,991	–	2.07%	–
PG	New	PROCTER AND GAMBLE CO	$9,271,207	–	61,099	–	2.02%	–
MCD	New	MCDONALDS CORP	$7,696,580	–	25,792	–	1.68%	–
DIS	New	DISNEY WALT CO	$7,183,112	–	80,456	–	1.57%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$7,162,789	–	114,403	–	1.56%	–
MBB	New	ISHARES TRmbs etf	$4,780,298	–	51,255	–	1.04%	–
PYPL	New	PAYPAL HLDGS INC	$4,525,295	–	67,815	–	0.99%	–
SHV	New	ISHARES TRshort treas bd	$3,767,450	–	34,110	–	0.82%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$3,388,828	–	34,594	–	0.74%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$3,350,195	–	162,868	–	0.73%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,882,194	–	6,502	–	0.63%	–
AMZN	New	AMAZON COM INC	$2,768,455	–	21,237	–	0.60%	–
AVDL	New	AVADEL PHARMACEUTICALS PLCsponsored adr	$2,472,000	–	150,000	–	0.54%	–
	New	ROIVANT SCIENCES LTD	$1,769,363	–	175,532	–	0.39%	–
DVY	New	ISHARES TRselect divid etf	$1,617,697	–	14,278	–	0.35%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$1,390,128	–	65,665	–	0.30%	–
BA	New	BOEING CO	$1,298,423	–	6,149	–	0.28%	–
BAC	New	BANK AMERICA CORP	$1,212,639	–	42,267	–	0.26%	–
PEP	New	PEPSICO INC	$1,085,574	–	5,861	–	0.24%	–
NMRK	New	NEWMARK GROUP INCcl a	$1,020,299	–	164,035	–	0.22%	–
CVX	New	CHEVRON CORP NEW	$1,000,274	–	6,357	–	0.22%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$936,280	–	44,500	–	0.20%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$921,186	–	81,019	–	0.20%	–
NVDA	New	NVIDIA CORPORATION	$921,849	–	2,179	–	0.20%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$919,575	–	11,329	–	0.20%	–
BP	New	BP PLCsponsored adr	$880,801	–	24,959	–	0.19%	–
LEN	New	LENNAR CORPcl a	$801,984	–	6,400	–	0.18%	–
BGCP	New	BGC PARTNERS INCcl a	$641,883	–	144,895	–	0.14%	–
FDX	New	FEDEX CORP	$629,170	–	2,538	–	0.14%	–
ADPT	New	ADAPTIVE BIOTECHNOLOGIES COR	$603,900	–	90,000	–	0.13%	–
CSCO	New	CISCO SYS INC	$594,493	–	11,490	–	0.13%	–
NRZ	New	RITHM CAPITAL CORP	$561,223	–	60,024	–	0.12%	–
UNP	New	UNION PAC CORP	$542,857	–	2,653	–	0.12%	–
FB	New	META PLATFORMS INCcl a	$488,440	–	1,702	–	0.11%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$440,000	–	200,000	–	0.10%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$417,800	–	5,000	–	0.09%	–
TGTX	New	TG THERAPEUTICS INC	$372,600	–	15,000	–	0.08%	–
IYY	New	ISHARES TRdow jones us etf	$346,656	–	3,200	–	0.08%	–
GLD	New	SPDR GOLD TR	$333,721	–	1,872	–	0.07%	–
TSLA	New	TESLA INC	$321,454	–	1,228	–	0.07%	–
ABR	New	ARBOR REALTY TRUST INC	$296,400	–	20,000	–	0.06%	–
PDI	New	PIMCO DYNAMIC INCOME FD	$286,819	–	15,297	–	0.06%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$285,623	–	9,486	–	0.06%	–
CVS	New	CVS HEALTH CORP	$255,435	–	3,695	–	0.06%	–
AMLP	New	ALPS ETF TRalerian mlp	$242,906	–	6,195	–	0.05%	–
V	New	VISA INC	$232,730	–	980	–	0.05%	–
NOC	New	NORTHROP GRUMMAN CORP	$234,737	–	515	–	0.05%	–
UBER	New	UBER TECHNOLOGIES INC	$223,189	–	5,170	–	0.05%	–
UNH	New	UNITEDHEALTH GROUP INC	$212,924	–	443	–	0.05%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$180,265	–	11,759	–	0.04%	–
CVE	New	CENOVUS ENERGY INC	$169,800	–	10,000	–	0.04%	–
PFN	New	PIMCO INCOME STRATEGY FD II	$142,758	–	19,800	–	0.03%	–
OPP	New	RIVERNORTH DOUBLELINE STRATE	$125,111	–	14,650	–	0.03%	–
NVAX	New	NOVAVAX INC	$123,776	–	16,659	–	0.03%	–
PNNT	New	PENNANTPARK INVT CORP	$117,800	–	20,000	–	0.03%	–
IHTA	New	INVESCO HIGH INCOME 2024 TAR	$106,448	–	15,035	–	0.02%	–
ETW	New	EATON VANCE TAX-MANAGED GLOB	$90,420	–	11,000	–	0.02%	–
CGAU	New	CENTERRA GOLD INC	$61,200	–	10,200	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
RUBY	Exit	RUBIUS THERAPEUTICS INC	$0	–	-10,000	–	-0.00%	–
MTCR	Exit	METACRINE INC	$0	–	-11,000	–	-0.00%	–
NVDA	Exit	NVIDIA CORPORATIONcall	$0	–	-1,000	–	-0.00%	–
KOPN	Exit	KOPIN CORP	$0	–	-10,000	–	-0.00%	–
CGAU	Exit	CENTERRA GOLD INC	$0	–	-10,200	–	-0.01%	–
ETW	Exit	EATON VANCE TAX-MANAGED GLOB	$0	–	-11,000	–	-0.02%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-15,000	–	-0.02%	–
PNNT	Exit	PENNANTPARK INVT CORP	$0	–	-20,000	–	-0.02%	–
IHTA	Exit	INVESCO HIGH INCOME 2024 TAR	$0	–	-15,035	–	-0.03%	–
OPP	Exit	RIVERNORTH DOUBLELINE STRATE	$0	–	-14,650	–	-0.03%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-10,000	–	-0.03%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-19,509	–	-0.04%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-10,655	–	-0.04%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-1,482	–	-0.04%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-8,530	–	-0.05%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-3,134	–	-0.05%	–
ABR	Exit	ARBOR REALTY TRUST INC	$0	–	-20,000	–	-0.05%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-6,195	–	-0.05%	–
IYY	Exit	ISHARES TRdow jones us etf	$0	–	-3,200	–	-0.06%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-37,516	–	-0.07%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,000	–	-0.07%	–
NVAX	Exit	NOVAVAX INC	$0	–	-18,000	–	-0.08%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-20,000	–	-0.08%	–
GLD	Exit	SPDR GOLD TR	$0	–	-2,272	–	-0.08%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-200,000	–	-0.08%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,820	–	-0.08%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-5,000	–	-0.09%	–
NRZ	Exit	RITHM CAPITAL CORP	$0	–	-60,022	–	-0.10%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INC	$0	–	-35,000	–	-0.10%	–
FDX	Exit	FEDEX CORP	$0	–	-2,984	–	-0.10%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-3,730	–	-0.10%	–
CSCO	Exit	CISCO SYS INC	$0	–	-12,845	–	-0.12%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,653	–	-0.12%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-27,739	–	-0.12%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-186,844	–	-0.13%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-8,400	–	-0.14%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES COR	$0	–	-90,000	–	-0.15%	–
BA	Exit	BOEING CO	$0	–	-5,776	–	-0.16%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-9,300	–	-0.16%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-10,694	–	-0.17%	–
AVDL	Exit	AVADEL PHARMACEUTICALS PLCsponsored adr	$0	–	-156,000	–	-0.18%	–
	Exit	ROIVANT SCIENCES LTD	$0	–	-268,032	–	-0.19%	–
BP	Exit	BP PLCsponsored adr	$0	–	-30,391	–	-0.19%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-44,500	–	-0.20%	–
TSLA	Exit	TESLA INC	$0	–	-3,994	–	-0.24%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-95,074	–	-0.25%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-8,253	–	-0.26%	–
NMRK	Exit	NEWMARK GROUP INCcl a	$0	–	-164,005	–	-0.30%	–
PEP	Exit	PEPSICO INC	$0	–	-8,769	–	-0.32%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-14,348	–	-0.34%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-83,910	–	-0.39%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-75,993	–	-0.51%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-7,680	–	-0.61%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-142,567	–	-0.66%	–
AMZN	Exit	AMAZON COM INC	$0	–	-27,128	–	-0.69%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-43,348	–	-0.79%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-328,154	–	-1.48%	–
MCD	Exit	MCDONALDS CORP	$0	–	-29,134	–	-1.50%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-78,531	–	-1.52%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-126,721	–	-1.58%	–
CRM	Exit	SALESFORCE INC	$0	–	-52,912	–	-1.71%	–
DIS	Exit	DISNEY WALT CO	$0	–	-85,923	–	-1.83%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-64,925	–	-1.83%	–
BLK	Exit	BLACKROCK INC	$0	–	-17,172	–	-2.12%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-125,325	–	-2.24%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-96,257	–	-2.25%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-138,338	–	-2.28%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-63,438	–	-2.37%	–
WMT	Exit	WALMART INC	$0	–	-87,007	–	-2.52%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-321,715	–	-2.72%	–
MRK	Exit	MERCK & CO INC	$0	–	-144,126	–	-2.76%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-47,548	–	-2.84%	–
PFE	Exit	PFIZER INC	$0	–	-290,085	–	-2.84%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-61,111	–	-2.90%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-87,856	–	-3.20%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-91,165	–	-3.26%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-52,222	–	-3.39%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-215,841	–	-4.62%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-95,203	–	-4.97%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-138,891	–	-5.14%	–
AAPL	Exit	APPLE INC	$0	–	-227,863	–	-7.08%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-452,354	–	-8.13%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-1,714,813	–	-11.99%	–

Q3 2022

			Value		Shares		↓ Weighting
PFF	Buy	ISHARES TRpfd and incm sec	$54,222,000	-2.7%	1,714,813	+1.2%	11.99%	-0.5%
SHY	Buy	ISHARES TR1 3 yr treas bd	$36,779,000	+8.3%	452,354	+10.3%	8.13%	+10.7%
AAPL	Buy	APPLE INC	$32,029,000	+4.1%	227,863	+1.2%	7.08%	+6.4%
IWM	Buy	ISHARES TRrussell 2000 etf	$23,223,000	-0.5%	138,891	+0.8%	5.14%	+1.7%
MSFT	Buy	MICROSOFT CORP	$22,473,000	-6.8%	95,203	+1.3%	4.97%	-4.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$20,918,000	-10.4%	215,841	+1913.6%	4.62%	-8.4%
PSA	Buy	PUBLIC STORAGE	$15,339,000	-4.8%	52,222	+1.4%	3.39%	-2.6%
WM	Buy	WASTE MGMT INC DEL	$14,735,000	+7.3%	91,165	+1.6%	3.26%	+9.7%
JNJ	Buy	JOHNSON & JOHNSON	$14,451,000	-6.3%	87,856	+1.1%	3.20%	-4.2%
GD	Buy	GENERAL DYNAMICS CORP	$13,108,000	-1.5%	61,111	+1.7%	2.90%	+0.8%
PFE	Buy	PFIZER INC	$12,848,000	-13.2%	290,085	+2.8%	2.84%	-11.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$12,844,000	+0.8%	47,548	+1.9%	2.84%	+3.1%
MRK	Buy	MERCK & CO INC	$12,489,000	-3.6%	144,126	+1.5%	2.76%	-1.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$12,281,000	-23.1%	321,715	+2.2%	2.72%	-21.4%
WMT	Buy	WALMART INC	$11,399,000	+9.8%	87,007	+1.9%	2.52%	+12.2%
HON	Buy	HONEYWELL INTL INC	$10,718,000	-1.4%	63,438	+1.5%	2.37%	+0.9%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$10,302,000	+37.6%	138,338	+40.9%	2.28%	+40.7%
JPM	Buy	JPMORGAN CHASE & CO	$10,170,000	-6.0%	96,257	+0.2%	2.25%	-3.8%
XBI	Buy	SPDR SER TRs&p biotech	$10,109,000	+11.5%	125,325	+2.6%	2.24%	+14.0%
BLK	Buy	BLACKROCK INC	$9,569,000	-6.8%	17,172	+1.8%	2.12%	-4.7%
PG	Buy	PROCTER AND GAMBLE CO	$8,280,000	-9.7%	64,925	+1.8%	1.83%	-7.7%
DIS	Buy	DISNEY WALT CO	$8,257,000	+4.8%	85,923	+2.9%	1.83%	+7.2%
CRM	Buy	SALESFORCE INC	$7,721,000	-11.2%	52,912	+0.5%	1.71%	-9.2%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$7,152,000	-8.6%	126,721	+2.5%	1.58%	-6.6%
PYPL	Sell	PAYPAL HLDGS INC	$6,861,000	+21.5%	78,531	-2.9%	1.52%	+24.1%
MCD	Buy	MCDONALDS CORP	$6,773,000	-3.9%	29,134	+2.0%	1.50%	-1.7%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$3,570,000	-14.4%	43,348	-0.1%	0.79%	-12.5%
AMZN	Sell	AMAZON COM INC	$3,121,000	+7.3%	27,128	-0.9%	0.69%	+9.7%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$2,976,000	-4.2%	142,567	-3.9%	0.66%	-2.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,776,000	+3.6%	7,680	+8.2%	0.61%	+6.0%
BAC	Buy	BK OF AMERICA CORP	$2,320,000	+3.0%	75,993	+5.0%	0.51%	+5.3%
BSCM	Buy	INVESCO EXCH TRD SLF IDX FD	$1,778,000	+0.1%	83,910	+0.0%	0.39%	+2.3%
DVY	Sell	ISHARES TRselect divid etf	$1,551,000	-10.6%	14,348	-2.7%	0.34%	-8.5%
PEP	Sell	PEPSICO INC	$1,451,000	-1.2%	8,769	-0.5%	0.32%	+0.9%
NMRK	Buy	NEWMARK GROUP INCcl a	$1,332,000	-16.0%	164,005	+0.0%	0.30%	-14.0%
CVX	Sell	CHEVRON CORP NEW	$1,190,000	-7.1%	8,253	-6.7%	0.26%	-5.1%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$1,129,000	-14.9%	95,074	-11.6%	0.25%	-12.9%
TSLA	Buy	TESLA INC	$1,072,000	+18.6%	3,994	+197.6%	0.24%	+21.5%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$903,000	-49.9%	44,500	-50.0%	0.20%	-48.7%
	New	ROIVANT SCIENCES LTD	$871,000	–	268,032	–	0.19%	–
BP	Sell	BP PLCsponsored adr	$872,000	-2.9%	30,391	-4.1%	0.19%	-0.5%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$774,000	+9.5%	10,694	+8.2%	0.17%	+11.8%
BA	Buy	BOEING CO	$709,000	+1.9%	5,776	+13.5%	0.16%	+4.7%
BGCP	Buy	BGC PARTNERS INCcl a	$596,000	-5.4%	186,844	+0.0%	0.13%	-2.9%
CSCO	Sell	CISCO SYS INC	$520,000	-5.3%	12,845	-0.3%	0.12%	-3.4%
NVDA	Buy	NVIDIA CORPORATION	$460,000	+15.9%	3,730	+42.4%	0.10%	+18.6%
FDX	Sell	FEDEX CORP	$450,000	-49.6%	2,984	-24.2%	0.10%	-48.2%
NRZ	Sell	RITHM CAPITAL CORP	$439,000	-22.8%	60,022	-1.6%	0.10%	-21.1%
CVS	Sell	CVS HEALTH CORP	$369,000	+3.9%	3,820	-0.4%	0.08%	+6.5%
GLD	Buy	SPDR GOLD TR	$352,000	+0.9%	2,272	+9.7%	0.08%	+4.0%
SH	Sell	PROSHARES TRshort s&p 500 ne	$342,000	-13.6%	20,000	-16.7%	0.08%	-11.6%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$163,000	-10.4%	19,509	-3.0%	0.04%	-7.7%
NVDA	New	NVIDIA CORPORATIONcall	$5,000	–	1,000	–	0.00%	–
PRFX	Exit	PAINREFORM LTD	$0	–	-20,000	–	-0.00%	–
LMPX	Exit	LMP AUTOMOTIVE HLDGS INC	$0	–	-15,539	–	-0.02%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-1,843	–	-0.05%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-6,587	–	-0.05%	–
PDI	Exit	PIMCO DYNAMIC INCOME FD	$0	–	-11,429	–	-0.05%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-842	–	-0.05%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-8,794	–	-0.06%	–
INTC	Exit	INTEL CORP	$0	–	-7,889	–	-0.06%	–

Q2 2022

			Value		Shares		↓ Weighting
PFF	New	ISHARES TRpfd and incm sec	$55,721,000	–	1,694,685	–	12.05%	–
SHY	New	ISHARES TR1 3 yr treas bd	$33,957,000	–	410,158	–	7.34%	–
AAPL	New	APPLE INC	$30,771,000	–	225,064	–	6.65%	–
MSFT	New	MICROSOFT CORP	$24,125,000	–	93,935	–	5.22%	–
GOOGL	New	ALPHABET INCcap stk cl a	$23,358,000	–	10,719	–	5.05%	–
IWM	New	ISHARES TRrussell 2000 etf	$23,347,000	–	137,853	–	5.05%	–
PSA	New	PUBLIC STORAGE	$16,107,000	–	51,516	–	3.48%	–
VZ	New	VERIZON COMMUNICATIONS INC	$15,976,000	–	314,799	–	3.46%	–
JNJ	New	JOHNSON & JOHNSON	$15,427,000	–	86,910	–	3.34%	–
PFE	New	PFIZER INC	$14,802,000	–	282,310	–	3.20%	–
WM	New	WASTE MGMT INC DEL	$13,734,000	–	89,773	–	2.97%	–
GD	New	GENERAL DYNAMICS CORP	$13,301,000	–	60,118	–	2.88%	–
MRK	New	MERCK & CO INC	$12,949,000	–	142,027	–	2.80%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$12,739,000	–	46,658	–	2.76%	–
HON	New	HONEYWELL INTL INC	$10,866,000	–	62,515	–	2.35%	–
JPM	New	JPMORGAN CHASE & CO	$10,816,000	–	96,045	–	2.34%	–
WMT	New	WALMART INC	$10,380,000	–	85,379	–	2.24%	–
BLK	New	BLACKROCK INC	$10,269,000	–	16,861	–	2.22%	–
PG	New	PROCTER AND GAMBLE CO	$9,174,000	–	63,803	–	1.98%	–
XBI	New	SPDR SER TRs&p biotech	$9,069,000	–	122,111	–	1.96%	–
CRM	New	SALESFORCE INC	$8,692,000	–	52,665	–	1.88%	–
DIS	New	DISNEY WALT CO	$7,879,000	–	83,463	–	1.70%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$7,824,000	–	123,648	–	1.69%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$7,487,000	–	98,177	–	1.62%	–
MCD	New	MCDONALDS CORP	$7,049,000	–	28,553	–	1.52%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$6,806,000	–	328,154	–	1.47%	–
PYPL	New	PAYPAL HLDGS INC	$5,649,000	–	80,890	–	1.22%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$4,171,000	–	43,398	–	0.90%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$3,106,000	–	148,277	–	0.67%	–
AMZN	New	AMAZON COM INC	$2,908,000	–	27,380	–	0.63%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,679,000	–	7,101	–	0.58%	–
BAC	New	BK OF AMERICA CORP	$2,252,000	–	72,342	–	0.49%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$1,804,000	–	89,000	–	0.39%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$1,777,000	–	83,879	–	0.38%	–
DVY	New	ISHARES TRselect divid etf	$1,734,000	–	14,739	–	0.38%	–
NMRK	New	NEWMARK GROUP INCcl a	$1,586,000	–	163,998	–	0.34%	–
PEP	New	PEPSICO INC	$1,469,000	–	8,814	–	0.32%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$1,327,000	–	107,569	–	0.29%	–
CVX	New	CHEVRON CORP NEW	$1,281,000	–	8,845	–	0.28%	–
NVAX	New	NOVAVAX INC	$926,000	–	18,000	–	0.20%	–
TSLA	New	TESLA INC	$904,000	–	1,342	–	0.20%	–
BP	New	BP PLCsponsored adr	$898,000	–	31,678	–	0.19%	–
FDX	New	FEDEX CORP	$893,000	–	3,939	–	0.19%	–
EMB	New	ISHARES TRjpmorgan usd emg	$793,000	–	9,300	–	0.17%	–
ADPT	New	ADAPTIVE BIOTECHNOLOGIES COR	$728,000	–	90,000	–	0.16%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$707,000	–	9,880	–	0.15%	–
BA	New	BOEING CO	$696,000	–	5,091	–	0.15%	–
BGCP	New	BGC PARTNERS INCcl a	$630,000	–	186,825	–	0.14%	–
LEN	New	LENNAR CORPcl a	$593,000	–	8,400	–	0.13%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$569,000	–	61,021	–	0.12%	–
HLF	New	HERBALIFE NUTRITION LTD	$567,000	–	27,739	–	0.12%	–
UNP	New	UNION PAC CORP	$566,000	–	2,653	–	0.12%	–
CSCO	New	CISCO SYS INC	$549,000	–	12,880	–	0.12%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$456,000	–	5,000	–	0.10%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$408,000	–	200,000	–	0.09%	–
SH	New	PROSHARES TRshort s&p 500 ne	$396,000	–	24,000	–	0.09%	–
NVDA	New	NVIDIA CORPORATION	$397,000	–	2,620	–	0.09%	–
AVDL	New	AVADEL PHARMACEUTICALS PLCsponsored adr	$381,000	–	156,000	–	0.08%	–
BCRX	New	BIOCRYST PHARMACEUTICALS INC	$370,000	–	35,000	–	0.08%	–
CVS	New	CVS HEALTH CORP	$355,000	–	3,835	–	0.08%	–
CAT	New	CATERPILLAR INC	$358,000	–	2,000	–	0.08%	–
GLD	New	SPDR GOLD TR	$349,000	–	2,072	–	0.08%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$343,000	–	37,516	–	0.07%	–
IYY	New	ISHARES TRdow jones us etf	$296,000	–	3,200	–	0.06%	–
INTC	New	INTEL CORP	$295,000	–	7,889	–	0.06%	–
ABR	New	ARBOR REALTY TRUST INC	$262,000	–	20,000	–	0.06%	–
DAL	New	DELTA AIR LINES INC DEL	$255,000	–	8,794	–	0.06%	–
GS	New	GOLDMAN SACHS GROUP INC	$250,000	–	842	–	0.05%	–
PDI	New	PIMCO DYNAMIC INCOME FD	$239,000	–	11,429	–	0.05%	–
FB	New	META PLATFORMS INCcl a	$239,000	–	1,482	–	0.05%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$234,000	–	8,530	–	0.05%	–
LIT	New	GLOBAL X FDSlithium btry etf	$228,000	–	3,134	–	0.05%	–
IBB	New	ISHARES TRishares biotech	$217,000	–	1,843	–	0.05%	–
KWEB	New	KRANESHARES TRcsi chi internet	$216,000	–	6,587	–	0.05%	–
AMLP	New	ALPS ETF TRalerian mlp	$213,000	–	6,195	–	0.05%	–
GOLD	New	BARRICK GOLD CORP	$188,000	–	10,655	–	0.04%	–
CVE	New	CENOVUS ENERGY INC	$190,000	–	10,000	–	0.04%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$182,000	–	20,109	–	0.04%	–
OPP	New	RIVERNORTH DOUBLELINE STRATE	$160,000	–	14,650	–	0.04%	–
IHTA	New	INVESCO HIGH INCOME 2024 TAR	$129,000	–	15,035	–	0.03%	–
PNNT	New	PENNANTPARK INVT CORP	$124,000	–	20,000	–	0.03%	–
ETW	New	EATON VANCE TAX-MANAGED GLOB	$91,000	–	11,000	–	0.02%	–
LMPX	New	LMP AUTOMOTIVE HLDGS INC	$74,000	–	15,539	–	0.02%	–
CGAU	New	CENTERRA GOLD INC	$69,000	–	10,200	–	0.02%	–
TGTX	New	TG THERAPEUTICS INC	$64,000	–	15,000	–	0.01%	–
PRFX	New	PAINREFORM LTD	$19,000	–	20,000	–	0.00%	–
KOPN	New	KOPIN CORP	$11,000	–	10,000	–	0.00%	–
RUBY	New	RUBIUS THERAPEUTICS INC	$9,000	–	10,000	–	0.00%	–
MTCR	New	METACRINE INC	$5,000	–	11,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
DKNG	Exit	DRAFTKINGS INC - CL A	$0	–	-25	–	0.00%	–
XES	Exit	SPDR OIL & GAS EQUIP & SERVetf	$0	–	-5	–	0.00%	–
TAP	Exit	MOLSON COORS BEVERAGE CO - B	$0	–	-13	–	0.00%	–
GRWG	Exit	GROWGENERATION CORP	$0	–	-101	–	0.00%	–
AZO	Exit	AUTOZONE INC	$0	–	-1	–	0.00%	–
CANO	Exit	CANO HEALTH INC	$0	–	-95	–	0.00%	–
SIOX	Exit	SIO GENE THERAPIES INC	$0	–	-320	–	0.00%	–
ORTX	Exit	ORCHARD THERAPEUTICS PLC-ADRadr	$0	–	-220	–	0.00%	–
MAA	Exit	MID-AMERICA APARTMENT COMMreit	$0	–	-5	–	0.00%	–
AMLM	Exit	AMERICAN LITHIUM MINERALS IN	$0	–	-500	–	0.00%	–
CSPR	Exit	CASPER SLEEP INC	$0	–	-180	–	0.00%	–
SCHX	Exit	SCHWAB US LARGE-CAP ETFetf	$0	–	-1	–	0.00%	–
TYME	Exit	TYME TECHNOLOGIES INC	$0	–	-25	–	0.00%	–
TXMD	Exit	THERAPEUTICSMD INC	$0	–	-860	–	0.00%	–
VTWG	Exit	VANGUARD RUSSELL 2000 GROWTHetf	$0	–	-8	–	0.00%	–
BHR	Exit	BRAEMAR HOTELS & RESORTS INCreit	$0	–	-6	–	0.00%	–
FMCCG	Exit	FREDDIE MACpfd	$0	–	-200	–	0.00%	–
ALLY	Exit	ALLY FINANCIAL INC	$0	–	-42	–	0.00%	–
AMCX	Exit	AMC NETWORKS INC-A	$0	–	-22	–	0.00%	–
QQQJ	Exit	INVESCO NASDAQ NEXT GEN 100etf	$0	–	-1	–	0.00%	–
NRG	Exit	NRG ENERGY INC	$0	–	-55	–	0.00%	–
GEM	Exit	GOLDMAN SACHS ACTIVEBETA EMetf	$0	–	-45	–	0.00%	–
LNC	Exit	LINCOLN NATIONAL CORP	$0	–	-35	–	0.00%	–
EMXC	Exit	ISHARES MSCI EMR MRK EX CHNAetf	$0	–	-2	–	0.00%	–
CRWD	Exit	CROWDSTRIKE HOLDINGS INC - A	$0	–	-8	–	0.00%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-27	–	0.00%	–
PATH	Exit	UIPATH INC - CLASS A	$0	–	-19	–	0.00%	–
MCK	Exit	MCKESSON CORP	$0	–	-11	–	0.00%	–
CCL	Exit	CARNIVAL CORP	$0	–	-50	–	0.00%	–
UHS	Exit	UNIVERSAL HEALTH SERVICES-B	$0	–	-3	–	0.00%	–
SPLK	Exit	SPLUNK INC	$0	–	-16	–	0.00%	–
RAIL	Exit	FREIGHTCAR AMERICA INC	$0	–	-50	–	0.00%	–
HOLX	Exit	HOLOGIC INC	$0	–	-33	–	0.00%	–
HMNY	Exit	HELIOS AND MATHESON ANALYTIC	$0	–	-25,000	–	0.00%	–
ALDX	Exit	ALDEYRA THERAPEUTICS INC	$0	–	-10	–	0.00%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-131	–	0.00%	–
BLL	Exit	BALL CORP	$0	–	-23	–	0.00%	–
ATUS	Exit	ALTICE USA INC- A	$0	–	-72	–	0.00%	–
TRV	Exit	TRAVELERS COS INC/THE	$0	–	-4	–	0.00%	–
IVR	Exit	INVESCO MORTGAGE CAPITALreit	$0	–	-194	–	0.00%	–
CRSP	Exit	CRISPR THERAPEUTICS AG	$0	–	-20	–	0.00%	–
ACM	Exit	AECOM	$0	–	-24	–	0.00%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-5	–	0.00%	–
AON	Exit	AON PLC-CLASS A	$0	–	-8	–	0.00%	–
VEEV	Exit	VEEVA SYSTEMS INC-CLASS A	$0	–	-2	–	0.00%	–
AEP	Exit	AMERICAN ELECTRIC POWER	$0	–	-15	–	0.00%	–
BETZ	Exit	ROUNDHILL SPORTS BET & IGAMetf	$0	–	-37	–	0.00%	–
AM	Exit	ANTERO MIDSTREAM CORP	$0	–	-2	–	0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-19	–	0.00%	–
SOS	Exit	SOS LTDadr	$0	–	-1,000	–	0.00%	–
EQR	Exit	EQUITY RESIDENTIALreit	$0	–	-4	–	0.00%	–
SAN	Exit	BANCO SANTANDER SA-SPON ADRadr	$0	–	-197	–	0.00%	–
CFG	Exit	CITIZENS FINANCIAL GROUP	$0	–	-53	–	0.00%	–
PGRE	Exit	PARAMOUNT GROUP INCreit	$0	–	-175	–	0.00%	–
SONO	Exit	SONOS INC	$0	–	-75	–	0.00%	–
PRI	Exit	PRIMERICA INC	$0	–	-15	–	0.00%	–
AAXJ	Exit	ISHARES MSCI ALL COUNTRY ASIetf	$0	–	-10	–	0.00%	–
SE	Exit	SEA LTD-ADRadr	$0	–	-7	–	0.00%	–
EME	Exit	EMCOR GROUP INC	$0	–	-14	–	0.00%	–
AA	Exit	ALCOA CORP	$0	–	-36	–	0.00%	–
SPOWF	Exit	STRATA POWER CORP	$0	–	-1,340	–	0.00%	–
UAA	Exit	UNDER ARMOUR INC-CLASS A	$0	–	-23	–	0.00%	–
SNOW	Exit	SNOWFLAKE INC-CLASS A	$0	–	-6	–	0.00%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-41	–	0.00%	–
LAZY	Exit	LAZYDAYS HOLDINGS INC	$0	–	-28	–	0.00%	–
OMC	Exit	OMNICOM GROUP	$0	–	-17	–	0.00%	–
	Exit	January 22 Calls on TXMD UScall	$0	–	-1	–	0.00%	–
AWI	Exit	ARMSTRONG WORLD INDUSTRIES	$0	–	-24	–	0.00%	–
RKT	Exit	ROCKET COS INC-CLASS A	$0	–	-14	–	0.00%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-26	–	0.00%	–
PACB	Exit	PACIFIC BIOSCIENCES OF CALIF	$0	–	-6	–	0.00%	–
SLJB	Exit	SULJA BROS BUILDING SUPPLIES	$0	–	-50,000	–	0.00%	–
BDJ	Exit	BLACKROCK ENHANCED EQTY DVDcef	$0	–	-71	–	0.00%	–
POST	Exit	POST HOLDINGS INC	$0	–	-21	–	0.00%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-5	–	0.00%	–
BNGO	Exit	BIONANO GENOMICS INC	$0	–	-15	–	0.00%	–
SYK	Exit	STRYKER CORP	$0	–	-7	–	0.00%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-7	–	0.00%	–
PPC	Exit	PILGRIM'S PRIDE CORP	$0	–	-75	–	0.00%	–
EVRG	Exit	EVERGY INC	$0	–	-25	–	0.00%	–
FMCC	Exit	FREDDIE MAC	$0	–	-3,000	–	0.00%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-78	–	0.00%	–
NKLA	Exit	NIKOLA CORP	$0	–	-150	–	0.00%	–
VYNE	Exit	VYNE THERAPEUTICS INC	$0	–	-1	–	0.00%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-12	–	0.00%	–
BIIB	Exit	BIOGEN INC	$0	–	-5	–	0.00%	–
STOR	Exit	STORE CAPITAL CORPreit	$0	–	-15	–	0.00%	–
ESS	Exit	ESSEX PROPERTY TRUST INCreit	$0	–	-7	–	0.00%	–
VMC	Exit	VULCAN MATERIALS CO	$0	–	-3	–	0.00%	–
RYCEY	Exit	ROLLS-ROYCE HOLDINGS-SP ADRadr	$0	–	-165	–	0.00%	–
TSN	Exit	TYSON FOODS INC-CL A	$0	–	-25	–	0.00%	–
VTRS	Exit	VIATRIS INC	$0	–	-37	–	0.00%	–
MPW	Exit	MEDICAL PROPERTIES TRUST INCreit	$0	–	-61	–	0.00%	–
	Exit	AG MORTGAGE INVESTMENT TRUSTreit	$0	–	-136	–	0.00%	–
MCY	Exit	MERCURY GENERAL CORP	$0	–	-37	–	0.00%	–
ETR	Exit	ENTERGY CORP	$0	–	-7	–	0.00%	–
PRQR	Exit	PROQR THERAPEUTICS NV	$0	–	-199	–	0.00%	–
WEN	Exit	WENDY'S CO/THE	$0	–	-41	–	0.00%	–
ALSN	Exit	ALLISON TRANSMISSION HOLDING	$0	–	-50	–	0.00%	–
GME	Exit	GAMESTOP CORP-CLASS A	$0	–	-5	–	0.00%	–
VMW	Exit	VMWARE INC-CLASS A	$0	–	-7	–	0.00%	–
NTNX	Exit	NUTANIX INC - A	$0	–	-27	–	0.00%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-16	–	0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-21	–	0.00%	–
INVH	Exit	INVITATION HOMES INCreit	$0	–	-23	–	0.00%	–
NIO	Exit	NIO INC - ADRadr	$0	–	-10	–	0.00%	–
MTB	Exit	M & T BANK CORP	$0	–	-15	–	0.00%	–
BNTX	Exit	BIONTECH SE-ADRadr	$0	–	-1	–	0.00%	–
BOX	Exit	BOX INC - CLASS A	$0	–	-58	–	0.00%	–
SNAP	Exit	SNAP INC - A	$0	–	-2	–	0.00%	–
NERD	Exit	ROUNDHILL BITKRAFT ESPORTSetf	$0	–	-23	–	0.00%	–
COLD	Exit	AMERICOLD REALTY TRUSTreit	$0	–	-7	–	0.00%	–
UNRV	Exit	UNRIVALED BRANDS INC	$0	–	-667	–	0.00%	–
HL	Exit	HECLA MINING CO	$0	–	-1	–	0.00%	–
UFS	Exit	DOMTAR CORP	$0	–	-38	–	0.00%	–
JIG	Exit	JPMORGAN INTERNATIONAL GROWTetf	$0	–	-5	–	0.00%	–
DXCM	Exit	DEXCOM INC	$0	–	-4	–	0.00%	–
GENMF	Exit	GENERATION MINING LTD	$0	–	-1,000	–	0.00%	–
WIRE	Exit	ENCORE WIRE CORP	$0	–	-2	–	0.00%	–
NYMT	Exit	NEW YORK MORTGAGE TRUST INCreit	$0	–	-383	–	0.00%	–
LZAGY	Exit	LONZA GROUP AG-UNSPON ADRadr	$0	–	-60	–	-0.00%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-12	–	-0.00%	–
EQIX	Exit	EQUINIX INCreit	$0	–	-8	–	-0.00%	–
ITW	Exit	ILLINOIS TOOL WORKS	$0	–	-17	–	-0.00%	–
JBGS	Exit	JBG SMITH PROPERTIESreit	$0	–	-233	–	-0.00%	–
EXR	Exit	EXTRA SPACE STORAGE INCreit	$0	–	-19	–	-0.00%	–
URI	Exit	UNITED RENTALS INC	$0	–	-9	–	-0.00%	–
QUAL	Exit	ISHARES MSCI USA QUALITY FACetf	$0	–	-52	–	-0.00%	–
ANTM	Exit	ANTHEM INC	$0	–	-12	–	-0.00%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS LPmlp	$0	–	-216	–	-0.00%	–
HTZZ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-226	–	-0.00%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-45	–	-0.00%	–
IEMG	Exit	ISHARES CORE MSCI EMERGINGetf	$0	–	-60	–	-0.00%	–
CSX	Exit	CSX CORP	$0	–	-108	–	-0.00%	–
BKD	Exit	BROOKDALE SENIOR LIVING INC	$0	–	-1,000	–	-0.00%	–
SHOP	Exit	SHOPIFY INC - CLASS A	$0	–	-4	–	-0.00%	–
IESC	Exit	IES HOLDINGS INC	$0	–	-70	–	-0.00%	–
THO	Exit	THOR INDUSTRIES INC	$0	–	-21	–	-0.00%	–
DVA	Exit	DAVITA INC	$0	–	-39	–	-0.00%	–
UE	Exit	URBAN EDGE PROPERTIESreit	$0	–	-233	–	-0.00%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-27	–	-0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-33	–	-0.00%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-88	–	-0.00%	–
CACC	Exit	CREDIT ACCEPTANCE CORP	$0	–	-5	–	-0.00%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-15	–	-0.00%	–
GNRC	Exit	GENERAC HOLDINGS INC	$0	–	-13	–	-0.00%	–
AWK	Exit	AMERICAN WATER WORKS CO INC	$0	–	-19	–	-0.00%	–
IQV	Exit	IQVIA HOLDINGS INC	$0	–	-14	–	-0.00%	–
CSL	Exit	CARLISLE COS INC	$0	–	-16	–	-0.00%	–
NEAR	Exit	BLACKROCK SHORT MATURITY BONetf	$0	–	-64	–	-0.00%	–
ADSK	Exit	AUTODESK INC	$0	–	-11	–	-0.00%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-76	–	-0.00%	–
AMGN	Exit	AMGEN INC	$0	–	-27	–	-0.00%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-28	–	-0.00%	–
TEAM	Exit	ATLASSIAN CORP PLC-CLASS A	$0	–	-10	–	-0.00%	–
PTON	Exit	PELOTON INTERACTIVE INC-A	$0	–	-60	–	-0.00%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC-CL A	$0	–	-23	–	-0.00%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-33	–	-0.00%	–
AVGO	Exit	BROADCOM INC	$0	–	-15	–	-0.00%	–
MUB	Exit	ISHARES NATIONAL MUNI BOND Eetf	$0	–	-55	–	-0.00%	–
TAK	Exit	TAKEDA PHARMACEUTIC-SP ADRadr	$0	–	-327	–	-0.00%	–
RF	Exit	REGIONS FINANCIAL CORP	$0	–	-150	–	-0.00%	–
XYL	Exit	XYLEM INC	$0	–	-41	–	-0.00%	–
LOW	Exit	LOWE'S COS INC	$0	–	-22	–	-0.00%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-68	–	-0.00%	–
UFPI	Exit	UFP INDUSTRIES INC	$0	–	-40	–	-0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-175	–	-0.00%	–
PATK	Exit	PATRICK INDUSTRIES INC	$0	–	-41	–	-0.00%	–
EBAY	Exit	EBAY INC	$0	–	-79	–	-0.00%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-12	–	-0.00%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-37	–	-0.00%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-39	–	-0.00%	–
DELL	Exit	DELL TECHNOLOGIES -C	$0	–	-59	–	-0.00%	–
AES	Exit	AES CORP	$0	–	-132	–	-0.00%	–
ALC	Exit	ALCON INC	$0	–	-33	–	-0.00%	–
SQ	Exit	SQUARE INC - A	$0	–	-11	–	-0.00%	–
GOVT	Exit	ISHARES US TREASURY BOND ETFetf	$0	–	-274	–	-0.00%	–
ASML	Exit	ASML HOLDING NV-NY REG SHSny reg shrs	$0	–	-4	–	-0.00%	–
MET	Exit	METLIFE INC	$0	–	-121	–	-0.00%	–
DARE	Exit	DARE BIOSCIENCE INC	$0	–	-2,000	–	-0.00%	–
TSCO	Exit	TRACTOR SUPPLY COMPANY	$0	–	-13	–	-0.00%	–
APTV	Exit	APTIV PLC	$0	–	-19	–	-0.00%	–
DOV	Exit	DOVER CORP	$0	–	-23	–	-0.00%	–
FIS	Exit	FIDELITY NATIONAL INFO SERV	$0	–	-21	–	-0.00%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-39	–	-0.00%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-250	–	-0.00%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-9	–	-0.00%	–
DHR	Exit	DANAHER CORP	$0	–	-14	–	-0.00%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES	$0	–	-32	–	-0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-3	–	-0.00%	–
EEMV	Exit	ISHARES MSCI EMG MKT MIN VOLetf	$0	–	-56	–	-0.00%	–
AMP	Exit	AMERIPRISE FINANCIAL INC	$0	–	-15	–	-0.00%	–
BPOP	Exit	POPULAR INC	$0	–	-49	–	-0.00%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-51	–	-0.00%	–
MTZ	Exit	MASTEC INC	$0	–	-34	–	-0.00%	–
CROX	Exit	CROCS INC	$0	–	-23	–	-0.00%	–
CCI	Exit	CROWN CASTLE INTL CORPreit	$0	–	-19	–	-0.00%	–
PHM	Exit	PULTEGROUP INC	$0	–	-59	–	-0.00%	–
AOUT	Exit	AMERICAN OUTDOOR BRANDS INC	$0	–	-200	–	-0.00%	–
SCHD	Exit	SCHWAB US DVD EQUITY ETFetf	$0	–	-65	–	-0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC-A	$0	–	-10	–	-0.00%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-8	–	-0.00%	–
GWW	Exit	WW GRAINGER INC	$0	–	-8	–	-0.00%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-10	–	-0.00%	–
OSS	Exit	ONE STOP SYSTEMS INC	$0	–	-550	–	-0.00%	–
AVEO	Exit	AVEO PHARMACEUTICALS INC	$0	–	-1,000	–	-0.00%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-29	–	-0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORPreit	$0	–	-9	–	-0.00%	–
ETSY	Exit	ETSY INC	$0	–	-25	–	-0.00%	–
DE	Exit	DEERE & CO	$0	–	-12	–	-0.00%	–
ZTS	Exit	ZOETIS INC	$0	–	-24	–	-0.00%	–
ICLN	Exit	ISHARES GLOBAL CLEAN ENERGYetf	$0	–	-125	–	-0.00%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-46	–	-0.00%	–
RMO	Exit	ROMEO POWER INC	$0	–	-2,000	–	-0.00%	–
	Exit	GXO LOGISTICS INC	$0	–	-100	–	-0.00%	–
MA	Exit	MASTERCARD INC - A	$0	–	-25	–	-0.00%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-73	–	-0.00%	–
ROST	Exit	ROSS STORES INC	$0	–	-100	–	-0.00%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-121	–	-0.00%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-120	–	-0.00%	–
NOK	Exit	NOKIA CORP-SPON ADRadr	$0	–	-2,000	–	-0.00%	–
VTV	Exit	VANGUARD VALUE ETFetf	$0	–	-62	–	-0.00%	–
HIMS	Exit	HIMS & HERS HEALTH INC	$0	–	-1,200	–	-0.00%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-100	–	-0.00%	–
VUG	Exit	VANGUARD GROWTH ETFetf	$0	–	-30	–	-0.00%	–
INTU	Exit	INTUIT INC	$0	–	-15	–	-0.00%	–
WDAY	Exit	WORKDAY INC-CLASS A	$0	–	-36	–	-0.00%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-80	–	-0.00%	–
VXX	Exit	IPATH SERIES B S&P 500 VIXetf	$0	–	-375	–	-0.00%	–
CTVA	Exit	CORTEVA INC	$0	–	-267	–	-0.00%	–
MOAT	Exit	VANECK MORNINGSTAR WIDE MOATetf	$0	–	-140	–	-0.00%	–
NFLX	Exit	NETFLIX INC	$0	–	-18	–	-0.00%	–
NXPI	Exit	NXP SEMICONDUCTORS NV	$0	–	-60	–	-0.00%	–
SAND	Exit	SANDSTORM GOLD LTD	$0	–	-3,000	–	-0.00%	–
ROKU	Exit	ROKU INC	$0	–	-40	–	-0.00%	–
FSK	Exit	FS KKR CAPITAL CORP	$0	–	-692	–	-0.00%	–
RUN	Exit	SUNRUN INC	$0	–	-300	–	-0.00%	–
NVO	Exit	NOVO-NORDISK A/S-SPONS ADRadr	$0	–	-150	–	-0.00%	–
HSY	Exit	HERSHEY CO/THE	$0	–	-100	–	-0.00%	–
LLY	Exit	ELI LILLY & CO	$0	–	-62	–	-0.00%	–
SKINW	Exit	BEAUTY HEALTH CO/THE -CW27	$0	–	-1,000	–	-0.00%	–
QCOM	Exit	QUALCOMM INC	$0	–	-128	–	-0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY SA	$0	–	-75	–	-0.00%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-145	–	-0.00%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFetf	$0	–	-100	–	-0.00%	–
SKY	Exit	SKYLINE CHAMPION CORP	$0	–	-220	–	-0.00%	–
PK	Exit	PARK HOTELS & RESORTS INCreit	$0	–	-820	–	-0.00%	–
HTZZW	Exit	HERTZ GLOBAL HLDGS INC -CW51	$0	–	-1,613	–	-0.00%	–
BOE	Exit	BLACKROCK ENHANCED GLOBAL DIcef	$0	–	-1,234	–	-0.00%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC-A	$0	–	-300	–	-0.00%	–
DRIV	Exit	GLOBAL X AUTONOMOUS&ELEC-ETFetf	$0	–	-550	–	-0.00%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-150	–	-0.00%	–
FNMA	Exit	FANNIE MAE	$0	–	-18,875	–	-0.00%	–
BITW	Exit	BITWISE 10 CRYPTO INDEX FUNDcef	$0	–	-350	–	-0.00%	–
SDC	Exit	SMILEDIRECTCLUB INC	$0	–	-2,715	–	-0.00%	–
SWBI	Exit	SMITH & WESSON BRANDS INC	$0	–	-800	–	-0.00%	–
SPG	Exit	SIMON PROPERTY GROUP INCreit	$0	–	-129	–	-0.00%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-1,479	–	-0.00%	–
LUV	Exit	SOUTHWEST AIRLINES CO	$0	–	-450	–	-0.00%	–
ARNGF	Exit	ARGONAUT GOLD INC	$0	–	-10,000	–	-0.00%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-267	–	-0.00%	–
PSFE	Exit	PAYSAFE LTD	$0	–	-3,000	–	-0.00%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS-A	$0	–	-70	–	-0.00%	–
TRQ	Exit	TURQUOISE HILL RESOURCES LTD	$0	–	-1,500	–	-0.00%	–
BIT	Exit	BLACKROCK MULTI-SECTOR INCOMcef	$0	–	-1,176	–	-0.00%	–
LEXX	Exit	LEXARIA BIOSCIENCE CORP	$0	–	-3,333	–	-0.00%	–
NG	Exit	NOVAGOLD RESOURCES INC	$0	–	-3,100	–	-0.00%	–
BTG	Exit	B2GOLD CORP	$0	–	-6,000	–	-0.00%	–
SOXX	Exit	ISHARES SEMICONDUCTOR ETFetf	$0	–	-50	–	-0.00%	–
CODI	Exit	COMPASS DIVERSIFIED HOLDINGS	$0	–	-800	–	-0.00%	–
ENB	Exit	ENBRIDGE INC	$0	–	-500	–	-0.00%	–
AFRM	Exit	AFFIRM HOLDINGS INC	$0	–	-180	–	-0.00%	–
AMRS	Exit	AMYRIS INC	$0	–	-1,500	–	-0.00%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-150	–	-0.00%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-47	–	-0.00%	–
APO	Exit	APOLLO GLOBAL MANAGEMENT INC	$0	–	-336	–	-0.00%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-5,000	–	-0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-1,500	–	-0.00%	–
BCX	Exit	BLACKROCK RESOURCES & COMMODcef	$0	–	-2,542	–	-0.00%	–
BFLY	Exit	BUTTERFLY NETWORK INC	$0	–	-1,868	–	-0.00%	–
USMV	Exit	ISHARES MSCI USA MIN VOL FACetf	$0	–	-254	–	-0.00%	–
AVIR	Exit	ATEA PHARMACEUTICALS INC	$0	–	-500	–	-0.00%	–
QSI	Exit	QUANTUM-SI INC	$0	–	-2,499	–	-0.00%	–
ORI	Exit	OLD REPUBLIC INTL CORP	$0	–	-800	–	-0.00%	–
SO	Exit	SOUTHERN CO/THE	$0	–	-295	–	-0.00%	–
OTTR	Exit	OTTER TAIL CORP	$0	–	-319	–	-0.00%	–
MAR	Exit	MARRIOTT INTERNATIONAL -CL A	$0	–	-165	–	-0.01%	–
PMTPRA	Exit	PENNYMAC MTGE INVESTMENTpfd	$0	–	-900	–	-0.01%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUP	$0	–	-500	–	-0.01%	–
EWS	Exit	ISHARES MSCI SINGAPORE ETFetf	$0	–	-1,050	–	-0.01%	–
DIA	Exit	SPDR DJIA TRUSTetf	$0	–	-80	–	-0.01%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-440	–	-0.01%	–
IBM	Exit	INTL BUSINESS MACHINES CORP	$0	–	-200	–	-0.01%	–
AMD	Exit	ADVANCED MICRO DEVICES	$0	–	-255	–	-0.01%	–
SLGPRI	Exit	SL GREEN REALTY CORPpfd	$0	–	-1,000	–	-0.01%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-57	–	-0.01%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-49	–	-0.01%	–
MOS	Exit	MOSAIC CO/THE	$0	–	-750	–	-0.01%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX-Uetf	$0	–	-400	–	-0.01%	–
IUSV	Exit	ISHARES CORE S&P U.S. VALUEetf	$0	–	-400	–	-0.01%	–
CPNG	Exit	COUPANG INC	$0	–	-1,000	–	-0.01%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-13	–	-0.01%	–
BABA	Exit	ALIBABA GROUP HOLDING-SP ADRadr	$0	–	-192	–	-0.01%	–
CUZ	Exit	COUSINS PROPERTIES INCreit	$0	–	-709	–	-0.01%	–
BIDU	Exit	BAIDU INC - SPON ADRadr	$0	–	-155	–	-0.01%	–
FWONA	Exit	LIBERTY MEDIA CORP-LIBERTY-A	$0	–	-500	–	-0.01%	–
VFC	Exit	VF CORP	$0	–	-500	–	-0.01%	–
PDI	Exit	PIMCO DYNAMIC INCOME FUNDcef	$0	–	-1,085	–	-0.01%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-60	–	-0.01%	–
TFC	Exit	TRUIST FINANCIAL CORP	$0	–	-560	–	-0.01%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-147	–	-0.01%	–
DOW	Exit	DOW INC	$0	–	-500	–	-0.01%	–
BLNK	Exit	BLINK CHARGING CO	$0	–	-1,000	–	-0.01%	–
X	Exit	UNITED STATES STEEL CORP	$0	–	-1,370	–	-0.01%	–
EWU	Exit	ISHARES MSCI UNITED KINGDOMetf	$0	–	-1,000	–	-0.01%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-450	–	-0.01%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-74	–	-0.01%	–
C	Exit	CITIGROUP INC	$0	–	-461	–	-0.01%	–
BXMT	Exit	BLACKSTONE MORTGAGE TRU-CL Areit	$0	–	-941	–	-0.01%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-291	–	-0.01%	–
EUFN	Exit	ISHARES MSCI EUROPE FINANCIAetf	$0	–	-1,626	–	-0.01%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-306	–	-0.01%	–
SLG	Exit	SL GREEN REALTY CORPreit	$0	–	-426	–	-0.01%	–
TPL	Exit	TEXAS PACIFIC LAND CORP	$0	–	-25	–	-0.01%	–
VNO	Exit	VORNADO REALTY TRUSTreit	$0	–	-796	–	-0.01%	–
FEYE	Exit	FIREEYE INC	$0	–	-1,929	–	-0.01%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-94	–	-0.01%	–
VHT	Exit	VANGUARD HEALTH CARE ETFetf	$0	–	-146	–	-0.01%	–
WFCPRL	Exit	WELLS FARGO & COMPANYpfd	$0	–	-24	–	-0.01%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-1,013	–	-0.01%	–
PLD	Exit	PROLOGIS INCreit	$0	–	-290	–	-0.01%	–
EPI	Exit	WISDOMTREE INDIA EARNINGSetf	$0	–	-1,000	–	-0.01%	–
COIN	Exit	COINBASE GLOBAL INC -CLASS A	$0	–	-150	–	-0.01%	–
CLOV	Exit	CLOVER HEALTH INVESTMENTS CO	$0	–	-5,000	–	-0.01%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-2,135	–	-0.01%	–
	Exit	TERRASCEND CORP	$0	–	-5,350	–	-0.01%	–
MTCR	Exit	METACRINE INC	$0	–	-10,600	–	-0.01%	–
MLPA	Exit	GLOBAL X MLP ETFetf	$0	–	-1,065	–	-0.01%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-7,500	–	-0.01%	–
MMM	Exit	3M CO	$0	–	-240	–	-0.01%	–
VFH	Exit	VANGUARD FINANCIALS ETFetf	$0	–	-465	–	-0.01%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-836	–	-0.01%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTHetf	$0	–	-150	–	-0.01%	–
IBB	Exit	ISHARES BIOTECHNOLOGY ETFetf	$0	–	-294	–	-0.01%	–
IWB	Exit	ISHARES RUSSELL 1000 ETFetf	$0	–	-200	–	-0.01%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERSmlp	$0	–	-1,000	–	-0.01%	–
XLV	Exit	HEALTH CARE SELECT SECTORetf	$0	–	-360	–	-0.01%	–
GOOG	Exit	ALPHABET INC-CL C	$0	–	-19	–	-0.01%	–
ADBE	Exit	ADOBE INC	$0	–	-92	–	-0.01%	–
AMT	Exit	AMERICAN TOWER CORPreit	$0	–	-201	–	-0.01%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-318	–	-0.01%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-812	–	-0.01%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-8,800	–	-0.01%	–
VGT	Exit	VANGUARD INFO TECH ETFetf	$0	–	-135	–	-0.01%	–
QRTEA	Exit	QURATE RETAIL INC-SERIES A	$0	–	-5,644	–	-0.01%	–
BAM	Exit	BROOKFIELD ASSET MANAGEMEN-A	$0	–	-1,074	–	-0.01%	–
MUJ	Exit	BLACKROCK MUNIHOLDINGS NJ QUcef	$0	–	-3,500	–	-0.01%	–
RDFN	Exit	REDFIN CORP	$0	–	-1,075	–	-0.01%	–
HP	Exit	HELMERICH & PAYNE	$0	–	-2,000	–	-0.01%	–
CMCSA	Exit	COMCAST CORP-CLASS A	$0	–	-958	–	-0.01%	–
PRFX	Exit	PAINREFORM LTD	$0	–	-20,000	–	-0.01%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-320	–	-0.01%	–
BUD	Exit	ANHEUSER-BUSCH INBEV-SPN ADRadr	$0	–	-1,049	–	-0.01%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKEetf	$0	–	-1,273	–	-0.01%	–
ODP	Exit	ODP CORP/THE	$0	–	-1,500	–	-0.01%	–
MARA	Exit	MARATHON DIGITAL HOLDINGS IN	$0	–	-2,000	–	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-386	–	-0.01%	–
CGAU	Exit	CENTERRA GOLD INC	$0	–	-10,200	–	-0.01%	–
GSK	Exit	GLAXOSMITHKLINE PLC-SPON ADRadr	$0	–	-1,700	–	-0.01%	–
V	Exit	VISA INC-CLASS A SHARES	$0	–	-307	–	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-182	–	-0.01%	–
NVDA	Exit	NVIDIA CORP	$0	–	-320	–	-0.01%	–
VYM	Exit	VANGUARD HIGH DVD YIELD ETFetf	$0	–	-630	–	-0.01%	–
BOTZ	Exit	GLOBAL X ROBOTICS & ARTIFICIetf	$0	–	-1,868	–	-0.01%	–
XBI	Exit	SPDR S&P BIOTECH ETFetf	$0	–	-549	–	-0.01%	–
ETN	Exit	EATON CORP PLC	$0	–	-497	–	-0.01%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-4,420	–	-0.01%	–
TWO	Exit	TWO HARBORS INVESTMENT CORPreit	$0	–	-11,500	–	-0.01%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-2,000	–	-0.01%	–
UPS	Exit	UNITED PARCEL SERVICE-CL B	$0	–	-383	–	-0.01%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-215	–	-0.01%	–
MSOS	Exit	ADVISORSHARES PURE US CANNetf	$0	–	-2,271	–	-0.01%	–
HEDJ	Exit	WISDOMTREE EUROPE HEDGED EQUetf	$0	–	-956	–	-0.01%	–
T	Exit	AT&T INC	$0	–	-2,640	–	-0.01%	–
	Exit	BRIDGESTONE CORP	$0	–	-1,500	–	-0.01%	–
ADDYY	Exit	ADIDAS AG-SPONSORED ADRadr	$0	–	-500	–	-0.02%	–
SKIN	Exit	BEAUTY HEALTH CO/THE	$0	–	-3,000	–	-0.02%	–
ALL	Exit	ALLSTATE CORP	$0	–	-586	–	-0.02%	–
LYB	Exit	LYONDELLBASELL INDU-CL A	$0	–	-867	–	-0.02%	–
SHOO	Exit	STEVEN MADDEN LTD	$0	–	-2,000	–	-0.02%	–
ORCL	Exit	ORACLE CORP	$0	–	-942	–	-0.02%	–
NEM	Exit	NEWMONT CORP	$0	–	-1,587	–	-0.02%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-1,271	–	-0.02%	–
BATT	Exit	AMPLIFY LITHIUM BATTERY TECHetf	$0	–	-5,000	–	-0.02%	–
AYRWF	Exit	AYR WELLNESS INC	$0	–	-3,500	–	-0.02%	–
PAAS	Exit	PAN AMERICAN SILVER CORP	$0	–	-4,000	–	-0.02%	–
MRMD	Exit	MARIMED INC	$0	–	-104,585	–	-0.02%	–
SBSW	Exit	SIBANYE-STILLWATER LTD-ADRadr	$0	–	-8,000	–	-0.02%	–
TWTR	Exit	TWITTER INC	$0	–	-1,592	–	-0.02%	–
TGT	Exit	TARGET CORP	$0	–	-439	–	-0.02%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-2,130	–	-0.02%	–
KRE	Exit	SPDR S&P REGIONAL BANKINGetf	$0	–	-1,410	–	-0.02%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-635	–	-0.02%	–
ABBV	Exit	ABBVIE INC	$0	–	-970	–	-0.02%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-10,000	–	-0.02%	–
IYH	Exit	ISHARES U.S. HEALTHCARE ETFetf	$0	–	-370	–	-0.02%	–
NKE	Exit	NIKE INC -CL B	$0	–	-711	–	-0.02%	–
PSX	Exit	PHILLIPS 66	$0	–	-1,500	–	-0.02%	–
ARKG	Exit	ARK GENOMIC REVOLUTION ETFetf	$0	–	-1,475	–	-0.02%	–
PHO	Exit	INVESCO WATER RESOURCES ETFetf	$0	–	-2,000	–	-0.02%	–
NLR	Exit	VANECK URANIUM NUCLEAR ENEetf	$0	–	-2,031	–	-0.02%	–
ECL	Exit	ECOLAB INC	$0	–	-519	–	-0.02%	–
DUKPRA	Exit	DUKE ENERGY CORPpfd	$0	–	-3,875	–	-0.02%	–
TPRA	Exit	AT&T INCpfd	$0	–	-4,290	–	-0.02%	–
CMI	Exit	CUMMINS INC	$0	–	-513	–	-0.02%	–
VV	Exit	VANGUARD LARGE-CAP ETFetf	$0	–	-560	–	-0.02%	–
HD	Exit	HOME DEPOT INC	$0	–	-338	–	-0.02%	–
ETW	Exit	EATON VANCE TAX MAN GLBL BRcef	$0	–	-11,000	–	-0.02%	–
KKR	Exit	KKR & CO INC	$0	–	-1,900	–	-0.02%	–
RVNC	Exit	REVANCE THERAPEUTICS INC	$0	–	-4,175	–	-0.02%	–
VIG	Exit	VANGUARD DIVIDEND APPREC ETFetf	$0	–	-807	–	-0.02%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-1,000	–	-0.02%	–
CIMPRB	Exit	CHIMERA INVESTMENT CORPpfd	$0	–	-5,000	–	-0.02%	–
PNNT	Exit	PENNANTPARK INVESTMENT CORP	$0	–	-20,000	–	-0.02%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-1,791	–	-0.02%	–
STL	Exit	STERLING BANCORP/DE	$0	–	-5,213	–	-0.02%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-450	–	-0.03%	–
XLK	Exit	TECHNOLOGY SELECT SECT SPDRetf	$0	–	-879	–	-0.03%	–
FUN	Exit	CEDAR FAIR LPmlp	$0	–	-2,844	–	-0.03%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INreit	$0	–	-15,552	–	-0.03%	–
BSJL	Exit	INVESCO BULLETSHARES 2021 HIetf	$0	–	-6,020	–	-0.03%	–
SOJD	Exit	SOUTHERN COpfd	$0	–	-5,285	–	-0.03%	–
F	Exit	FORD MOTOR CO	$0	–	-9,870	–	-0.03%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-3,062	–	-0.03%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-2,407	–	-0.03%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HOLDIN	$0	–	-5,500	–	-0.03%	–
LMPX	Exit	LMP AUTOMOTIVE HOLDINGS INC	$0	–	-10,500	–	-0.03%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-432	–	-0.03%	–
MS	Exit	MORGAN STANLEY	$0	–	-1,685	–	-0.03%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-2,000	–	-0.03%	–
IHTA	Exit	INVESCO HI INC 2024 TRGT TRMcef	$0	–	-17,728	–	-0.03%	–
	Exit	ITO EN LTD	$0	–	-2,700	–	-0.04%	–
ACN	Exit	ACCENTURE PLC-CL A	$0	–	-557	–	-0.04%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,118	–	-0.04%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INC-A	$0	–	-7,786	–	-0.04%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-4,050	–	-0.04%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDRetf	$0	–	-5,637	–	-0.04%	–
CRL	Exit	CHARLES RIVER LABORATORIES	$0	–	-600	–	-0.05%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-13,675	–	-0.05%	–
HUGSU	Exit	USHG ACQUISITION CORPunit	$0	–	-25,000	–	-0.05%	–
DAL	Exit	DELTA AIR LINES INC	$0	–	-6,006	–	-0.05%	–
GDX	Exit	VANECK GOLD MINERS ETFetf	$0	–	-8,945	–	-0.05%	–
SONY	Exit	SONY GROUP CORP - SP ADRadr	$0	–	-2,400	–	-0.05%	–
LIT	Exit	GLOBAL X LITHIUM & BATTERY Tetf	$0	–	-3,434	–	-0.06%	–
KWEB	Exit	KRANESHARES CSI CHINA INTERNetf	$0	–	-6,100	–	-0.06%	–
OPP	Exit	RIVERNRTH/DOUBLELNE STR OPPcef	$0	–	-20,101	–	-0.06%	–
BACPRP	Exit	BANK OF AMERICA CORPpfd	$0	–	-13,000	–	-0.06%	–
IYY	Exit	ISHARES DOW JONES U.S. ETFetf	$0	–	-3,200	–	-0.07%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INC	$0	–	-25,000	–	-0.07%	–
RCS	Exit	PIMCO STRATEGIC INCOME FUNDcef	$0	–	-50,830	–	-0.07%	–
SH	Exit	PROSHARES SHORT S&P500etf	$0	–	-24,000	–	-0.07%	–
ABR	Exit	ARBOR REALTY TRUST INCreit	$0	–	-20,000	–	-0.07%	–
JPMPRC	Exit	JPMORGAN CHASE & COpfd	$0	–	-15,000	–	-0.08%	–
JPMPRK	Exit	JPMORGAN CHASE & COpfd	$0	–	-16,000	–	-0.08%	–
BACPRN	Exit	BANK OF AMERICA CORPpfd	$0	–	-17,250	–	-0.09%	–
PCI	Exit	PIMCO DYNAMIC CREDIT AND MORcef	$0	–	-22,157	–	-0.09%	–
WFCPRZ	Exit	WELLS FARGO & COMPANYpfd	$0	–	-18,000	–	-0.09%	–
NYCB	Exit	NEW YORK COMMUNITY BANCORP	$0	–	-37,516	–	-0.09%	–
LYG	Exit	LLOYDS BANKING GROUP PLC-ADRadr	$0	–	-200,000	–	-0.10%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-15,000	–	-0.10%	–
GLD	Exit	SPDR GOLD SHARESetf	$0	–	-3,056	–	-0.10%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFetf	$0	–	-5,000	–	-0.10%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-2,653	–	-0.10%	–
FDX	Exit	FEDEX CORP	$0	–	-2,687	–	-0.12%	–
AGNC	Exit	AGNC INVESTMENT CORPreit	$0	–	-37,890	–	-0.12%	–
CVX	Exit	CHEVRON CORP	$0	–	-5,904	–	-0.12%	–
	Exit	GRAYSCALE ETHEREUM TRUSTcef	$0	–	-22,280	–	-0.12%	–
XLE	Exit	ENERGY SELECT SECTOR SPDRetf	$0	–	-12,363	–	-0.13%	–
NRZ	Exit	NEW RESIDENTIAL INVESTMENTreit	$0	–	-61,020	–	-0.13%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-19,218	–	-0.16%	–
AMLP	Exit	ALERIAN MLP ETFetf	$0	–	-29,741	–	-0.19%	–
	Exit	GRAYSCALE BITCOIN TRUST BTCcef	$0	–	-32,404	–	-0.21%	–
TSLA	Exit	TESLA INC	$0	–	-1,458	–	-0.22%	–
BA	Exit	BOEING CO/THE	$0	–	-5,217	–	-0.22%	–
PEP	Exit	PEPSICO INC	$0	–	-8,003	–	-0.24%	–
AVDL	Exit	AVADEL PHARMACEUTICALS-ADRadr	$0	–	-145,000	–	-0.28%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFetf	$0	–	-12,455	–	-0.28%	–
PGX	Exit	INVESCO PREFERRED ETFetf	$0	–	-117,635	–	-0.34%	–
BACPRK	Exit	BANK OF AMERICA CORPpfd	$0	–	-66,430	–	-0.35%	–
BSCL	Exit	INVESCO BULLETSHARES 2021 COetf	$0	–	-92,344	–	-0.38%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTetf	$0	–	-4,801	–	-0.40%	–
NVAX	Exit	NOVAVAX INC	$0	–	-11,000	–	-0.44%	–
BP	Exit	BP PLC-SPONS ADRadr	$0	–	-84,496	–	-0.45%	–
NMRK	Exit	NEWMARK GROUP INC-CLASS A	$0	–	-163,988	–	-0.46%	–
INTC	Exit	INTEL CORP	$0	–	-47,570	–	-0.49%	–
BGCP	Exit	BGC PARTNERS INC-CL A	$0	–	-505,015	–	-0.51%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERSmlp	$0	–	-122,630	–	-0.52%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-33,608	–	-0.56%	–
AGNCN	Exit	AGNC INVESTMENT CORPpfd	$0	–	-113,455	–	-0.58%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES	$0	–	-90,000	–	-0.60%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-73,008	–	-0.60%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-62,153	–	-0.66%	–
NLYPRF	Exit	ANNALY CAPITAL MGMTpfd	$0	–	-131,490	–	-0.66%	–
BSCO	Exit	INVESCO BULLETSHARES 2024 COetf	$0	–	-158,432	–	-0.68%	–
BSCM	Exit	INVESCO BULLETSHARES 2022 COetf	$0	–	-172,445	–	-0.72%	–
FB	Exit	FACEBOOK INC-CLASS A	$0	–	-11,489	–	-0.76%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-1,205	–	-0.77%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-49,020	–	-0.82%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-39,081	–	-0.96%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-26,437	–	-1.24%	–
BSCN	Exit	INVESCO BULLETSHARES 2023 COetf	$0	–	-318,571	–	-1.35%	–
PEG	Exit	PUBLIC SERVICE ENTERPRISE GP	$0	–	-120,551	–	-1.43%	–
KO	Exit	COCA-COLA CO/THE	$0	–	-150,893	–	-1.54%	–
CERN	Exit	CERNER CORP	$0	–	-119,762	–	-1.65%	–
PG	Exit	PROCTER & GAMBLE CO/THE	$0	–	-63,330	–	-1.73%	–
MRK	Exit	MERCK & CO. INC.	$0	–	-142,420	–	-2.09%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-57,720	–	-2.21%	–
WMT	Exit	WALMART INC	$0	–	-82,722	–	-2.25%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-43,158	–	-2.28%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC-CL B	$0	–	-44,256	–	-2.36%	–
PFE	Exit	PFIZER INC	$0	–	-286,790	–	-2.40%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-58,749	–	-2.43%	–
PSA	Exit	PUBLIC STORAGEreit	$0	–	-42,042	–	-2.44%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-87,481	–	-2.55%	–
DIS	Exit	WALT DISNEY CO/THE	$0	–	-78,471	–	-2.59%	–
BLK	Exit	BLACKROCK INC	$0	–	-16,292	–	-2.66%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-86,044	–	-2.71%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-90,962	–	-2.90%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-311,989	–	-3.29%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-72,534	–	-3.68%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-107,901	–	-4.60%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-91,773	–	-5.04%	–
GOOGL	Exit	ALPHABET INC-CL A	$0	–	-10,495	–	-5.47%	–
AAPL	Exit	APPLE INC	$0	–	-221,665	–	-6.12%	–
PFF	Exit	ISHARES PREFERRED & INCOME Setf	$0	–	-1,477,955	–	-11.18%	–

Q3 2021

			Value		Shares		↓ Weighting
PFF	Buy	ISHARES PREFERRED & INCOME Setf	$57,359,000	+10.0%	1,477,955	+11.3%	11.18%	+5.4%
AAPL	Buy	APPLE INC	$31,366,000	+8.6%	221,665	+5.2%	6.12%	+4.1%
GOOGL	Buy	ALPHABET INC-CL A	$28,057,000	+14.2%	10,495	+4.2%	5.47%	+9.5%
MSFT	Buy	MICROSOFT CORP	$25,873,000	+8.6%	91,773	+4.2%	5.04%	+4.0%
IWM	Buy	ISHARES RUSSELL 2000 ETFetf	$23,603,000	+5.7%	107,901	+11.0%	4.60%	+1.2%
PYPL	Buy	PAYPAL HOLDINGS INC	$18,874,000	-6.0%	72,534	+5.6%	3.68%	-9.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$16,851,000	+1.8%	311,989	+5.4%	3.29%	-2.5%
JPM	Buy	JPMORGAN CHASE & CO	$14,890,000	+9.7%	90,962	+4.1%	2.90%	+5.1%
JNJ	Buy	JOHNSON & JOHNSON	$13,896,000	+2.1%	86,044	+3.7%	2.71%	-2.2%
BLK	Buy	BLACKROCK INC	$13,664,000	+1.5%	16,292	+5.9%	2.66%	-2.7%
DIS	Buy	WALT DISNEY CO/THE	$13,275,000	-1.1%	78,471	+2.7%	2.59%	-5.2%
WM	Buy	WASTE MANAGEMENT INC	$13,066,000	+10.0%	87,481	+3.0%	2.55%	+5.4%
PSA	Buy	PUBLIC STORAGEreit	$12,491,000	+4.6%	42,042	+5.9%	2.44%	+0.2%
HON	Buy	HONEYWELL INTERNATIONAL INC	$12,471,000	+0.8%	58,749	+4.0%	2.43%	-3.3%
PFE	Buy	PFIZER INC	$12,335,000	+12.2%	286,790	+2.0%	2.40%	+7.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC-CL B	$12,079,000	+4.1%	44,256	+5.8%	2.36%	-0.3%
CRM	Buy	SALESFORCE.COM INC	$11,705,000	+19.6%	43,158	+7.9%	2.28%	+14.6%
WMT	Buy	WALMART INC	$11,530,000	+3.6%	82,722	+4.7%	2.25%	-0.8%
GD	Buy	GENERAL DYNAMICS CORP	$11,315,000	+8.2%	57,720	+3.8%	2.21%	+3.7%
MRK	Buy	MERCK & CO. INC.	$10,697,000	-0.7%	142,420	+3.2%	2.09%	-4.8%
PG	Buy	PROCTER & GAMBLE CO/THE	$8,853,000	+6.9%	63,330	+3.1%	1.73%	+2.5%
CERN	Buy	CERNER CORP	$8,446,000	-4.1%	119,762	+6.0%	1.65%	-8.1%
KO	Buy	COCA-COLA CO/THE	$7,917,000	+1.3%	150,893	+4.2%	1.54%	-2.9%
PEG	Buy	PUBLIC SERVICE ENTERPRISE GP	$7,342,000	+9.2%	120,551	+6.9%	1.43%	+4.7%
BSCN	Buy	INVESCO BULLETSHARES 2023 COetf	$6,903,000	+5.5%	318,571	+5.7%	1.35%	+1.1%
MCD	Buy	MCDONALD'S CORP	$6,374,000	+8.8%	26,437	+4.4%	1.24%	+4.3%
MDT	Sell	MEDTRONIC PLC	$4,899,000	-4.5%	39,081	-5.6%	0.96%	-8.5%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$4,214,000	+0.0%	49,020	-0.5%	0.82%	-4.1%
AMZN	Buy	AMAZON.COM INC	$3,958,000	-4.5%	1,205	+0.5%	0.77%	-8.4%
FB	Sell	FACEBOOK INC-CLASS A	$3,899,000	-3.1%	11,489	-0.5%	0.76%	-7.2%
BSCM	Buy	INVESCO BULLETSHARES 2022 COetf	$3,713,000	-0.3%	172,445	+0.0%	0.72%	-4.5%
BSCO	Sell	INVESCO BULLETSHARES 2024 COetf	$3,503,000	-0.4%	158,432	-0.1%	0.68%	-4.6%
NLYPRF	Sell	ANNALY CAPITAL MGMTpfd	$3,398,000	-5.1%	131,490	-4.7%	0.66%	-8.9%
CSCO	Sell	CISCO SYSTEMS INC	$3,383,000	-1.9%	62,153	-4.5%	0.66%	-6.0%
BAC	Sell	BANK OF AMERICA CORP	$3,099,000	-2.1%	73,008	-5.1%	0.60%	-6.2%
AGNCN	Sell	AGNC INVESTMENT CORPpfd	$2,974,000	-6.9%	113,455	-6.3%	0.58%	-10.8%
CVS	Sell	CVS HEALTH CORP	$2,852,000	-3.1%	33,608	-5.0%	0.56%	-7.2%
EPD	Sell	ENTERPRISE PRODUCTS PARTNERSmlp	$2,654,000	-19.7%	122,630	-9.8%	0.52%	-23.1%
BGCP	Buy	BGC PARTNERS INC-CL A	$2,631,000	+1739.9%	505,015	+1906.0%	0.51%	+1669.0%
INTC	Sell	INTEL CORP	$2,535,000	-9.6%	47,570	-5.5%	0.49%	-13.5%
NMRK	Buy	NEWMARK GROUP INC-CLASS A	$2,347,000	+2797.5%	163,988	+2337.4%	0.46%	+2762.5%
BP	Sell	BP PLC-SPONS ADRadr	$2,309,000	-4.2%	84,496	-7.4%	0.45%	-8.2%
NVAX	Buy	NOVAVAX INC	$2,280,000	+7.8%	11,000	+10.0%	0.44%	+3.5%
SPY	Buy	SPDR S&P 500 ETF TRUSTetf	$2,060,000	+4.1%	4,801	+3.9%	0.40%	0.0%
BACPRK	Sell	BANK OF AMERICA CORPpfd	$1,794,000	-4.1%	66,430	-2.2%	0.35%	-8.1%
PGX	Sell	INVESCO PREFERRED ETFetf	$1,768,000	-3.8%	117,635	-2.1%	0.34%	-7.8%
DVY	Buy	ISHARES SELECT DIVIDEND ETFetf	$1,429,000	+7.0%	12,455	+8.5%	0.28%	+2.6%
AVDL	Buy	AVADEL PHARMACEUTICALS-ADRadr	$1,421,000	+61.3%	145,000	+11.5%	0.28%	+54.7%
TSLA	Sell	TESLA INC	$1,131,000	-2.5%	1,458	-14.0%	0.22%	-6.4%
	Sell	GRAYSCALE BITCOIN TRUST BTCcef	$1,097,000	-32.0%	32,404	-40.1%	0.21%	-34.8%
AMLP	Buy	ALERIAN MLP ETFetf	$991,000	-8.8%	29,741	+0.0%	0.19%	-12.7%
NRZ	Buy	NEW RESIDENTIAL INVESTMENTreit	$671,000	+3.7%	61,020	+0.0%	0.13%	-0.8%
	Sell	GRAYSCALE ETHEREUM TRUSTcef	$633,000	+14.7%	22,280	-11.9%	0.12%	+9.8%
AGNC	Sell	AGNC INVESTMENT CORPreit	$598,000	-33.1%	37,890	-28.4%	0.12%	-35.7%
CVX	Buy	CHEVRON CORP	$599,000	-2.3%	5,904	+0.8%	0.12%	-6.4%
FDX	Buy	FEDEX CORP	$589,000	-3.3%	2,687	+31.4%	0.12%	-7.3%
LYG	Sell	LLOYDS BANKING GROUP PLC-ADRadr	$490,000	-16.0%	200,000	-13.0%	0.10%	-19.3%
PCI	Buy	PIMCO DYNAMIC CREDIT AND MORcef	$468,000	-3.1%	22,157	+2.3%	0.09%	-7.1%
RCS	Sell	PIMCO STRATEGIC INCOME FUNDcef	$358,000	-72.7%	50,830	-70.3%	0.07%	-73.8%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC	$359,000	-54.8%	25,000	-50.0%	0.07%	-56.8%
OPP	Buy	RIVERNRTH/DOUBLELNE STR OPPcef	$293,000	-5.8%	20,101	+0.8%	0.06%	-9.5%
KWEB	New	KRANESHARES CSI CHINA INTERNetf	$289,000	–	6,100	–	0.06%	–
SONY	Buy	SONY GROUP CORP - SP ADRadr	$265,000	+33.2%	2,400	+17.1%	0.05%	+30.0%
GDX	Buy	VANECK GOLD MINERS ETFetf	$264,000	+22.2%	8,945	+41.0%	0.05%	+15.9%
DAL	Buy	DELTA AIR LINES INC	$256,000	-1.2%	6,006	+0.3%	0.05%	-5.7%
GOLD	Sell	BARRICK GOLD CORP	$247,000	-26.9%	13,675	-16.5%	0.05%	-30.4%
XLF	Buy	FINANCIAL SELECT SECTOR SPDRetf	$212,000	+2.9%	5,637	+0.2%	0.04%	-2.4%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$184,000	-11.1%	3,118	+1.0%	0.04%	-14.3%
PLTR	Sell	PALANTIR TECHNOLOGIES INC-A	$187,000	-9.7%	7,786	-0.1%	0.04%	-14.3%
	New	ITO EN LTD	$177,000	–	2,700	–	0.04%	–
IHTA	Buy	INVESCO HI INC 2024 TRGT TRMcef	$175,000	+1.2%	17,728	+0.2%	0.03%	-2.9%
WYNN	New	WYNN RESORTS LTD	$170,000	–	2,000	–	0.03%	–
MS	Buy	MORGAN STANLEY	$164,000	+11.6%	1,685	+5.3%	0.03%	+6.7%
GS	Buy	GOLDMAN SACHS GROUP INC	$163,000	-0.6%	432	+0.2%	0.03%	-3.0%
MO	Buy	ALTRIA GROUP INC	$139,000	-2.8%	3,062	+2.1%	0.03%	-6.9%
F	Buy	FORD MOTOR CO	$140,000	+59.1%	9,870	+68.1%	0.03%	+50.0%
XLK	Buy	TECHNOLOGY SELECT SECT SPDRetf	$131,000	+0.8%	879	+0.1%	0.03%	0.0%
NLY	Sell	ANNALY CAPITAL MANAGEMENT INreit	$131,000	-73.5%	15,552	-72.0%	0.03%	-74.3%
VLO	Buy	VALERO ENERGY CORP	$126,000	+3050.0%	1,791	+3482.0%	0.02%	+2400.0%
VIG	Buy	VANGUARD DIVIDEND APPREC ETFetf	$124,000	0.0%	807	+0.4%	0.02%	-4.0%
HD	Buy	HOME DEPOT INC	$111,000	+22.0%	338	+19.4%	0.02%	+15.8%
CMI	Buy	CUMMINS INC	$115,000	-5.0%	513	+2.6%	0.02%	-12.0%
TPRA	New	AT&T INCpfd	$115,000	–	4,290	–	0.02%	–
DUKPRA	New	DUKE ENERGY CORPpfd	$107,000	–	3,875	–	0.02%	–
ECL	Buy	ECOLAB INC	$108,000	+3.8%	519	+2.6%	0.02%	0.0%
ABBV	Buy	ABBVIE INC	$105,000	0.0%	970	+4.2%	0.02%	-4.8%
TGT	Buy	TARGET CORP	$100,000	+2.0%	439	+8.9%	0.02%	-5.0%
SBSW	Buy	SIBANYE-STILLWATER LTD-ADRadr	$99,000	-1.0%	8,000	+33.3%	0.02%	-5.0%
UBER	Buy	UBER TECHNOLOGIES INC	$95,000	+9400.0%	2,130	+15114.3%	0.02%	–
AYRWF	New	AYR WELLNESS INC	$92,000	–	3,500	–	0.02%	–
MRMD	Buy	MARIMED INC	$94,000	+11.9%	104,585	+16.7%	0.02%	+5.9%
GILD	Buy	GILEAD SCIENCES INC	$89,000	+7.2%	1,271	+5.0%	0.02%	0.0%
LYB	New	LYONDELLBASELL INDU-CL A	$81,000	–	867	–	0.02%	–
ORCL	Buy	ORACLE CORP	$82,000	+20.6%	942	+7.8%	0.02%	+14.3%
ALL	Buy	ALLSTATE CORP	$75,000	+10.3%	586	+11.6%	0.02%	+7.1%
SOFI	Sell	SOFI TECHNOLOGIES INC	$70,000	-34.0%	4,420	-19.2%	0.01%	-36.4%
UPS	Sell	UNITED PARCEL SERVICE-CL B	$70,000	-34.0%	383	-24.9%	0.01%	-36.4%
LVS	New	LAS VEGAS SANDS CORP	$73,000	–	2,000	–	0.01%	–
TWO	Buy	TWO HARBORS INVESTMENT CORPreit	$73,000	+21.7%	11,500	+43.8%	0.01%	+16.7%
	New	BRIDGESTONE CORP	$73,000	–	1,500	–	0.01%	–
LMT	Buy	LOCKHEED MARTIN CORP	$74,000	-8.6%	215	+0.5%	0.01%	-12.5%
T	Sell	AT&T INC	$71,000	-68.2%	2,640	-67.1%	0.01%	-68.9%
MSOS	Buy	ADVISORSHARES PURE US CANNetf	$72,000	+10.8%	2,271	+38.6%	0.01%	+7.7%
ETN	Buy	EATON CORP PLC	$74,000	+4.2%	497	+3.5%	0.01%	0.0%
AXP	Buy	AMERICAN EXPRESS CO	$65,000	+6.6%	386	+4.3%	0.01%	+8.3%
V	Buy	VISA INC-CLASS A SHARES	$68,000	+6.2%	307	+12.9%	0.01%	0.0%
XBI	Buy	SPDR S&P BIOTECH ETFetf	$69,000	+885.7%	549	+916.7%	0.01%	+1200.0%
NVDA	Buy	NVIDIA CORP	$66,000	+57.1%	320	+515.4%	0.01%	+44.4%
BUD	Buy	ANHEUSER-BUSCH INBEV-SPN ADRadr	$59,000	-19.2%	1,049	+2.7%	0.01%	-20.0%
VWO	Sell	VANGUARD FTSE EMERGING MARKEetf	$64,000	-57.3%	1,273	-54.1%	0.01%	-61.3%
CMCSA	Buy	COMCAST CORP-CLASS A	$54,000	+25.6%	958	+26.1%	0.01%	+22.2%
QRTEA	Buy	QURATE RETAIL INC-SERIES A	$58,000	+163.6%	5,644	+243.3%	0.01%	+175.0%
ADBE	Buy	ADOBE INC	$53,000	+51.4%	92	+53.3%	0.01%	+42.9%
AMT	Buy	AMERICAN TOWER CORPreit	$53,000	+1.9%	201	+5.2%	0.01%	-9.1%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$49,000	+2.1%	318	+0.3%	0.01%	0.0%
IBB	Sell	ISHARES BIOTECHNOLOGY ETFetf	$48,000	-57.1%	294	-56.8%	0.01%	-60.9%
BK	Buy	BANK OF NEW YORK MELLON CORP	$43,000	0.0%	836	+0.7%	0.01%	-11.1%
MMM	Sell	3M CO	$42,000	-26.3%	240	-17.2%	0.01%	-33.3%
FEYE	Sell	FIREEYE INC	$34,000	-12.8%	1,929	-1.3%	0.01%	-12.5%
UNH	Buy	UNITEDHEALTH GROUP INC	$37,000	+37.0%	94	+40.3%	0.01%	+40.0%
WHR	Buy	WHIRLPOOL CORP	$30,000	-6.2%	147	+0.7%	0.01%	-14.3%
SLG	Buy	SL GREEN REALTY CORPreit	$30,000	-9.1%	426	+6.2%	0.01%	-14.3%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$33,000	-2.9%	291	+0.3%	0.01%	-14.3%
C	Buy	CITIGROUP INC	$32,000	+39.1%	461	+38.9%	0.01%	+20.0%
DUK	Buy	DUKE ENERGY CORP	$30,000	0.0%	306	+1.0%	0.01%	0.0%
BXMT	Buy	BLACKSTONE MORTGAGE TRU-CL Areit	$29,000	+70.6%	941	+79.2%	0.01%	+100.0%
COST	Buy	COSTCO WHOLESALE CORP	$33,000	+50.0%	74	+34.5%	0.01%	+50.0%
X	Buy	UNITED STATES STEEL CORP	$30,000	+233.3%	1,370	+270.3%	0.01%	+200.0%
APPS	New	DIGITAL TURBINE INC	$31,000	–	450	–	0.01%	–
PANW	Buy	PALO ALTO NETWORKS INC	$29,000	+52.6%	60	+20.0%	0.01%	+50.0%
AMD	Buy	ADVANCED MICRO DEVICES	$26,000	+8.3%	255	+0.4%	0.01%	0.0%
BABA	Buy	ALIBABA GROUP HOLDING-SP ADRadr	$28,000	-30.0%	192	+9.7%	0.01%	-37.5%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$24,000	+166.7%	13	+116.7%	0.01%	+150.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$28,000	+40.0%	49	+22.5%	0.01%	+25.0%
ORI	New	OLD REPUBLIC INTL CORP	$19,000	–	800	–	0.00%	–
AMRS	New	AMYRIS INC	$21,000	–	1,500	–	0.00%	–
SO	Buy	SOUTHERN CO/THE	$18,000	0.0%	295	+1.7%	0.00%	0.0%
LUMN	New	LUMEN TECHNOLOGIES INC	$19,000	–	1,500	–	0.00%	–
BCX	Buy	BLACKROCK RESOURCES & COMMODcef	$23,000	-4.2%	2,542	+1.3%	0.00%	-20.0%
SPG	Buy	SIMON PROPERTY GROUP INCreit	$17,000	+325.0%	129	+360.7%	0.00%	+200.0%
RUN	New	SUNRUN INC	$13,000	–	300	–	0.00%	–
HTZZW	New	HERTZ GLOBAL HLDGS INC -CW51	$14,000	–	1,613	–	0.00%	–
QCOM	Buy	QUALCOMM INC	$17,000	+54.5%	128	+70.7%	0.00%	+50.0%
DRIV	Sell	GLOBAL X AUTONOMOUS&ELEC-ETFetf	$15,000	-40.0%	550	-38.9%	0.00%	-40.0%
SBUX	Buy	STARBUCKS CORP	$16,000	+77.8%	145	+74.7%	0.00%	+50.0%
SKINW	New	BEAUTY HEALTH CO/THE -CW27	$14,000	–	1,000	–	0.00%	–
NFLX	Buy	NETFLIX INC	$11,000	+57.1%	18	+38.5%	0.00%	+100.0%
	New	GXO LOGISTICS INC	$8,000	–	100	–	0.00%	–
RMO	Sell	ROMEO POWER INC	$10,000	-83.6%	2,000	-73.3%	0.00%	-83.3%
WDAY	Buy	WORKDAY INC-CLASS A	$9,000	+50.0%	36	+44.0%	0.00%	+100.0%
BAX	Buy	BAXTER INTERNATIONAL INC	$10,000	0.0%	121	+0.8%	0.00%	0.0%
HIMS	New	HIMS & HERS HEALTH INC	$9,000	–	1,200	–	0.00%	–
NXPI	New	NXP SEMICONDUCTORS NV	$12,000	–	60	–	0.00%	–
AMAT	Buy	APPLIED MATERIALS INC	$9,000	0.0%	73	+10.6%	0.00%	0.0%
TEAM	New	ATLASSIAN CORP PLC-CLASS A	$4,000	–	10	–	0.00%	–
AES	New	AES CORP	$3,000	–	132	–	0.00%	–
AAP	New	ADVANCE AUTO PARTS INC	$3,000	–	12	–	0.00%	–
AMP	New	AMERIPRISE FINANCIAL INC	$4,000	–	15	–	0.00%	–
AMGN	New	AMGEN INC	$6,000	–	27	–	0.00%	–
ANTM	New	ANTHEM INC	$4,000	–	12	–	0.00%	–
CSX	New	CSX CORP	$3,000	–	108	–	0.00%	–
CSL	New	CARLISLE COS INC	$3,000	–	16	–	0.00%	–
COP	Sell	CONOCOPHILLIPS	$5,000	-83.3%	68	-86.4%	0.00%	-83.3%
CACC	New	CREDIT ACCEPTANCE CORP	$3,000	–	5	–	0.00%	–
CROX	New	CROCS INC	$3,000	–	23	–	0.00%	–
CCK	New	CROWN HOLDINGS INC	$4,000	–	39	–	0.00%	–
DVA	New	DAVITA INC	$5,000	–	39	–	0.00%	–
DFS	New	DISCOVER FINANCIAL SERVICES	$4,000	–	32	–	0.00%	–
DOV	New	DOVER CORP	$4,000	–	23	–	0.00%	–
EBAY	New	EBAY INC	$6,000	–	79	–	0.00%	–
EQIX	Buy	EQUINIX INCreit	$6,000	+100.0%	8	+100.0%	0.00%	0.0%
EXR	New	EXTRA SPACE STORAGE INCreit	$3,000	–	19	–	0.00%	–
FIS	New	FIDELITY NATIONAL INFO SERV	$3,000	–	21	–	0.00%	–
	New	GENERAL ELECTRIC CO	$4,000	–	37	–	0.00%	–
GM	New	GENERAL MOTORS CO	$5,000	–	88	–	0.00%	–
GWW	New	WW GRAINGER INC	$3,000	–	8	–	0.00%	–
HTZZ	New	HERTZ GLOBAL HLDGS INC	$4,000	–	226	–	0.00%	–
IQV	New	IQVIA HOLDINGS INC	$3,000	–	14	–	0.00%	–
LRCX	New	LAM RESEARCH CORP	$6,000	–	10	–	0.00%	–
LDOS	New	LEIDOS HOLDINGS INC	$3,000	–	28	–	0.00%	–
MAN	New	MANPOWERGROUP INC	$3,000	–	27	–	0.00%	–
MTZ	New	MASTEC INC	$3,000	–	34	–	0.00%	–
MET	Buy	METLIFE INC	$7,000	+16.7%	121	+27.4%	0.00%	0.0%
MU	Buy	MICRON TECHNOLOGY INC	$4,000	+33.3%	51	+24.4%	0.00%	0.0%
MNST	New	MONSTER BEVERAGE CORP	$3,000	–	33	–	0.00%	–
NXST	New	NEXSTAR MEDIA GROUP INC-CL A	$3,000	–	23	–	0.00%	–
PATK	Buy	PATRICK INDUSTRIES INC	$3,000	0.0%	41	+2.5%	0.00%	0.0%
BPOP	New	POPULAR INC	$4,000	–	49	–	0.00%	–
PHM	New	PULTEGROUP INC	$3,000	–	59	–	0.00%	–
RF	New	REGIONS FINANCIAL CORP	$3,000	–	150	–	0.00%	–
SBAC	New	SBA COMMUNICATIONS CORPreit	$3,000	–	9	–	0.00%	–
SQ	Sell	SQUARE INC - A	$3,000	-96.6%	11	-97.0%	0.00%	-94.4%
THO	Buy	THOR INDUSTRIES INC	$3,000	+50.0%	21	+5.0%	0.00%	–
TSCO	New	TRACTOR SUPPLY COMPANY	$3,000	–	13	–	0.00%	–
UFPI	Buy	UFP INDUSTRIES INC	$3,000	0.0%	40	+2.6%	0.00%	0.0%
ULTA	New	ULTA BEAUTY INC	$3,000	–	9	–	0.00%	–
URI	New	UNITED RENTALS INC	$3,000	–	9	–	0.00%	–
VOYA	New	VOYA FINANCIAL INC	$3,000	–	45	–	0.00%	–
ZTS	New	ZOETIS INC	$5,000	–	24	–	0.00%	–
INFO	New	IHS MARKIT LTD	$3,000	–	29	–	0.00%	–
APTV	New	APTIV PLC	$3,000	–	19	–	0.00%	–
ALC	New	ALCON INC	$3,000	–	33	–	0.00%	–
ASML	New	ASML HOLDING NV-NY REG SHSny reg shrs	$3,000	–	4	–	0.00%	–
TOL	New	TOLL BROTHERS INC	$1,000	–	26	–	0.00%	–
MCK	New	MCKESSON CORP	$2,000	–	11	–	0.00%	–
SCHX	New	SCHWAB US LARGE-CAP ETFetf	$1,000	–	1	–	0.00%	–
SE	New	SEA LTD-ADRadr	$2,000	–	7	–	0.00%	–
MTB	New	M & T BANK CORP	$2,000	–	15	–	0.00%	–
LNC	New	LINCOLN NATIONAL CORP	$2,000	–	35	–	0.00%	–
LAZY	New	LAZYDAYS HOLDINGS INC	$1,000	–	28	–	0.00%	–
JIG	New	JPMORGAN INTERNATIONAL GROWTetf	$1,000	–	5	–	0.00%	–
EMXC	New	ISHARES MSCI EMR MRK EX CHNAetf	$1,000	–	2	–	0.00%	–
INVH	New	INVITATION HOMES INCreit	$1,000	–	23	–	0.00%	–
IVR	Buy	INVESCO MORTGAGE CAPITALreit	$1,000	0.0%	194	+3.2%	0.00%	–
SPLK	New	SPLUNK INC	$2,000	–	16	–	0.00%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$2,000	–	16	–	0.00%	–
ALLY	New	ALLY FINANCIAL INC	$2,000	–	42	–	0.00%	–
MITT	Exit	AG MORTGAGE INVESTMENT TRUSTreit	$0	–	-409	–	0.00%	–
	Exit	NEOMEDIA TECHNOLOGIES INC	$0	–	-41	–	0.00%	–
ALSN	New	ALLISON TRANSMISSION HOLDING	$2,000	–	50	–	0.00%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$2,000	–	21	–	0.00%	–
ACM	New	AECOM	$2,000	–	24	–	0.00%	–
AMCX	New	AMC NETWORKS INC-A	$1,000	–	22	–	0.00%	–
HYFM	Exit	HYDROFARM HOLDINGS GROUP INC	$0	–	-40	–	0.00%	–
POST	New	POST HOLDINGS INC	$2,000	–	21	–	0.00%	–
PRI	New	PRIMERICA INC	$2,000	–	15	–	0.00%	–
PPC	New	PILGRIM'S PRIDE CORP	$2,000	–	75	–	0.00%	–
PGRE	New	PARAMOUNT GROUP INCreit	$2,000	–	175	–	0.00%	–
OMC	New	OMNICOM GROUP	$1,000	–	17	–	0.00%	–
OGE	New	OGE ENERGY CORP	$1,000	–	41	–	0.00%	–
NTNX	New	NUTANIX INC - A	$1,000	–	27	–	0.00%	–
NYMT	Buy	NEW YORK MORTGAGE TRUST INCreit	$2,000	0.0%	383	+2.4%	0.00%	–
NRG	New	NRG ENERGY INC	$2,000	–	55	–	0.00%	–
TAP	New	MOLSON COORS BEVERAGE CO - B	$1,000	–	13	–	0.00%	–
MAA	New	MID-AMERICA APARTMENT COMMreit	$1,000	–	5	–	0.00%	–
MCY	New	MERCURY GENERAL CORP	$2,000	–	37	–	0.00%	–
HUN	New	HUNTSMAN CORP	$2,000	–	78	–	0.00%	–
STOR	New	STORE CAPITAL CORPreit	$1,000	–	15	–	0.00%	–
HOLX	New	HOLOGIC INC	$2,000	–	33	–	0.00%	–
GME	Buy	GAMESTOP CORP-CLASS A	$1,000	0.0%	5	+25.0%	0.00%	–
EXPE	New	EXPEDIA GROUP INC	$1,000	–	7	–	0.00%	–
EVRG	New	EVERGY INC	$2,000	–	25	–	0.00%	–
ESS	New	ESSEX PROPERTY TRUST INCreit	$2,000	–	7	–	0.00%	–
ETR	New	ENTERGY CORP	$1,000	–	7	–	0.00%	–
MPW	New	MEDICAL PROPERTIES TRUST INCreit	$1,000	–	61	–	0.00%	–
TRTC	Exit	TERRA TECH CORP	$0	–	-667	–	0.00%	–
EME	New	EMCOR GROUP INC	$2,000	–	14	–	0.00%	–
TSN	New	TYSON FOODS INC-CL A	$2,000	–	25	–	0.00%	–
UFS	New	DOMTAR CORP	$2,000	–	38	–	0.00%	–
PATH	New	UIPATH INC - CLASS A	$1,000	–	19	–	0.00%	–
DXCM	New	DEXCOM INC	$2,000	–	4	–	0.00%	–
DECK	New	DECKERS OUTDOOR CORP	$2,000	–	5	–	0.00%	–
CFG	New	CITIZENS FINANCIAL GROUP	$2,000	–	53	–	0.00%	–
UHS	New	UNIVERSAL HEALTH SERVICES-B	$1,000	–	3	–	0.00%	–
UNRV	New	UNRIVALED BRANDS INC	$1,000	–	667	–	0.00%	–
COG	Sell	CABOT OIL & GAS CORP	$1,000	-97.1%	27	-98.6%	0.00%	-100.0%
BDJ	Buy	BLACKROCK ENHANCED EQTY DVDcef	$1,000	0.0%	71	+1.4%	0.00%	–
BIIB	New	BIOGEN INC	$1,000	–	5	–	0.00%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$1,000	–	19	–	0.00%	–
VEEV	New	VEEVA SYSTEMS INC-CLASS A	$1,000	–	2	–	0.00%	–
BERY	New	BERRY GLOBAL GROUP INC	$1,000	–	5	–	0.00%	–
VTRS	New	VIATRIS INC	$1,000	–	37	–	0.00%	–
SAN	Sell	BANCO SANTANDER SA-SPON ADRadr	$1,000	-98.8%	197	-99.1%	0.00%	-100.0%
VMW	New	VMWARE INC-CLASS A	$1,000	–	7	–	0.00%	–
BLL	New	BALL CORP	$2,000	–	23	–	0.00%	–
AZO	New	AUTOZONE INC	$2,000	–	1	–	0.00%	–
WEN	New	WENDY'S CO/THE	$1,000	–	41	–	0.00%	–
AWI	New	ARMSTRONG WORLD INDUSTRIES	$2,000	–	24	–	0.00%	–
ABC	New	AMERISOURCEBERGEN CORP	$1,000	–	12	–	0.00%	–
AEP	New	AMERICAN ELECTRIC POWER	$1,000	–	15	–	0.00%	–
AON	New	AON PLC-CLASS A	$2,000	–	8	–	0.00%	–
	New	AG MORTGAGE INVESTMENT TRUSTreit	$2,000	–	136	–	0.00%	–
ATUS	New	ALTICE USA INC- A	$1,000	–	72	–	0.00%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-25	–	-0.00%	–
	Exit	July 21 Calls on PYPL UScall	$0	–	-40	–	-0.00%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-300	–	-0.00%	–
CDEV	Exit	CENTENNIAL RESOURCE DEVELO-A	$0	–	-1,750	–	-0.00%	–
VEGN	Exit	US VEGAN CLIMATE ETFetf	$0	–	-300	–	-0.00%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-500	–	-0.00%	–
HTZGQ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-2,500	–	-0.01%	–
EAD	Exit	WELLS FARGO INCOME OPPORTUNIcef	$0	–	-4,000	–	-0.01%	–
AJAX	Exit	AJAX I-CL A	$0	–	-5,000	–	-0.01%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC-B SHSadr	$0	–	-1,500	–	-0.01%	–
NEA	Exit	NUVEEN AMT-FR QU MUNI INC FDcef	$0	–	-4,500	–	-0.01%	–
SRAC	Exit	STABLE ROAD ACQUISITION-CL A	$0	–	-5,000	–	-0.01%	–
	Exit	BRIDGESTONE CORP	$0	–	-1,500	–	-0.01%	–
FLR	Exit	FLUOR CORP	$0	–	-4,170	–	-0.02%	–
PAA	Exit	PLAINS ALL AMER PIPELINE LPmlp	$0	–	-7,500	–	-0.02%	–
TYG	Exit	TORTOISE ENERGY INFRASTRUCTcef	$0	–	-5,000	–	-0.03%	–
	Exit	ITO EN LTD	$0	–	-2,700	–	-0.03%	–
ET	Exit	ENERGY TRANSFER LPmlp	$0	–	-17,000	–	-0.04%	–
JPC	Exit	NUVEEN PREFERRED & INCOME OPcef	$0	–	-36,996	–	-0.08%	–
PMT	Exit	PENNYMAC MORTGAGE INVESTMENTreit	$0	–	-20,000	–	-0.09%	–
DRUA	Exit	DOMINION ENERGY INCpfd	$0	–	-43,212	–	-0.22%	–

Q2 2021

			Value		Shares		↓ Weighting
PFF	New	ISHARES PREFERRED & INCOME Setf	$52,149,000	–	1,327,745	–	10.61%	–
AAPL	New	APPLE INC	$28,869,000	–	210,737	–	5.88%	–
GOOGL	New	ALPHABET INC-CL A	$24,560,000	–	10,076	–	5.00%	–
MSFT	New	MICROSOFT CORP	$23,830,000	–	88,111	–	4.85%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$22,339,000	–	97,178	–	4.55%	–
PYPL	New	PAYPAL HOLDINGS INC	$20,069,000	–	68,669	–	4.08%	–
VZ	New	VERIZON COMMUNICATIONS INC	$16,561,000	–	295,971	–	3.37%	–
JNJ	New	JOHNSON & JOHNSON	$13,613,000	–	82,998	–	2.77%	–
JPM	New	JPMORGAN CHASE & CO	$13,573,000	–	87,418	–	2.76%	–
BLK	New	BLACKROCK INC	$13,459,000	–	15,383	–	2.74%	–
DIS	New	WALT DISNEY CO/THE	$13,416,000	–	76,396	–	2.73%	–
HON	New	HONEYWELL INTERNATIONAL INC	$12,366,000	–	56,500	–	2.52%	–
PSA	New	PUBLIC STORAGEreit	$11,947,000	–	39,700	–	2.43%	–
WM	New	WASTE MANAGEMENT INC	$11,876,000	–	84,958	–	2.42%	–
BRKB	New	BERKSHIRE HATHAWAY INC-CL B	$11,605,000	–	41,832	–	2.36%	–
WMT	New	WALMART INC	$11,130,000	–	78,972	–	2.26%	–
PFE	New	PFIZER INC	$10,992,000	–	281,199	–	2.24%	–
MRK	New	MERCK & CO. INC.	$10,768,000	–	138,063	–	2.19%	–
GD	New	GENERAL DYNAMICS CORP	$10,454,000	–	55,599	–	2.13%	–
CRM	New	SALESFORCE.COM INC	$9,788,000	–	39,986	–	1.99%	–
CERN	New	CERNER CORP	$8,808,000	–	112,941	–	1.79%	–
PG	New	PROCTER & GAMBLE CO/THE	$8,278,000	–	61,451	–	1.68%	–
KO	New	COCA-COLA CO/THE	$7,813,000	–	144,880	–	1.59%	–
PEG	New	PUBLIC SERVICE ENTERPRISE GP	$6,724,000	–	112,718	–	1.37%	–
BSCN	New	INVESCO BULLETSHARES 2023 COetf	$6,545,000	–	301,271	–	1.33%	–
MCD	New	MCDONALD'S CORP	$5,856,000	–	25,323	–	1.19%	–
MDT	New	MEDTRONIC PLC	$5,129,000	–	41,396	–	1.04%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$4,212,000	–	49,291	–	0.86%	–
AMZN	New	AMAZON.COM INC	$4,144,000	–	1,199	–	0.84%	–
FB	New	FACEBOOK INC-CLASS A	$4,025,000	–	11,548	–	0.82%	–
BSCM	New	INVESCO BULLETSHARES 2022 COetf	$3,724,000	–	172,422	–	0.76%	–
ADPT	New	ADAPTIVE BIOTECHNOLOGIES	$3,682,000	–	90,000	–	0.75%	–
NLYPRF	New	ANNALY CAPITAL MGMTpfd	$3,580,000	–	137,990	–	0.73%	–
BSCO	New	INVESCO BULLETSHARES 2024 COetf	$3,517,000	–	158,532	–	0.72%	–
CSCO	New	CISCO SYSTEMS INC	$3,449,000	–	65,113	–	0.70%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERSmlp	$3,304,000	–	135,923	–	0.67%	–
AGNCN	New	AGNC INVESTMENT CORPpfd	$3,195,000	–	121,055	–	0.65%	–
BAC	New	BANK OF AMERICA CORP	$3,167,000	–	76,966	–	0.64%	–
CVS	New	CVS HEALTH CORP	$2,944,000	–	35,378	–	0.60%	–
INTC	New	INTEL CORP	$2,805,000	–	50,340	–	0.57%	–
BP	New	BP PLC-SPONS ADRadr	$2,410,000	–	91,218	–	0.49%	–
NVAX	New	NOVAVAX INC	$2,115,000	–	10,000	–	0.43%	–
SPY	New	SPDR S&P 500 ETF TRUSTetf	$1,978,000	–	4,621	–	0.40%	–
BSCL	New	INVESCO BULLETSHARES 2021 COetf	$1,948,000	–	92,344	–	0.40%	–
BACPRK	New	BANK OF AMERICA CORPpfd	$1,870,000	–	67,930	–	0.38%	–
PGX	New	INVESCO PREFERRED ETFetf	$1,837,000	–	120,135	–	0.37%	–
	New	GRAYSCALE BITCOIN TRUST BTCcef	$1,613,000	–	54,134	–	0.33%	–
DVY	New	ISHARES SELECT DIVIDEND ETFetf	$1,336,000	–	11,474	–	0.27%	–
RCS	New	PIMCO STRATEGIC INCOME FUNDcef	$1,313,000	–	171,305	–	0.27%	–
BA	New	BOEING CO/THE	$1,255,000	–	5,217	–	0.26%	–
PEP	New	PEPSICO INC	$1,183,000	–	8,003	–	0.24%	–
TSLA	New	TESLA INC	$1,160,000	–	1,696	–	0.24%	–
DRUA	New	DOMINION ENERGY INCpfd	$1,108,000	–	43,212	–	0.22%	–
AMLP	New	ALERIAN MLP ETFetf	$1,087,000	–	29,729	–	0.22%	–
HLF	New	HERBALIFE NUTRITION LTD	$1,011,000	–	19,218	–	0.21%	–
AGNC	New	AGNC INVESTMENT CORPreit	$894,000	–	52,890	–	0.18%	–
AVDL	New	AVADEL PHARMACEUTICALS-ADRadr	$881,000	–	130,000	–	0.18%	–
BCRX	New	BIOCRYST PHARMACEUTICALS INC	$794,000	–	50,000	–	0.16%	–
XLE	New	ENERGY SELECT SECTOR SPDRetf	$666,000	–	12,363	–	0.14%	–
NRZ	New	NEW RESIDENTIAL INVESTMENTreit	$647,000	–	61,019	–	0.13%	–
CVX	New	CHEVRON CORP	$613,000	–	5,858	–	0.12%	–
FDX	New	FEDEX CORP	$609,000	–	2,045	–	0.12%	–
LYG	New	LLOYDS BANKING GROUP PLC-ADRadr	$583,000	–	230,000	–	0.12%	–
TGTX	New	TG THERAPEUTICS INC	$586,000	–	15,000	–	0.12%	–
UNP	New	UNION PACIFIC CORP	$582,000	–	2,653	–	0.12%	–
	New	GRAYSCALE ETHEREUM TRUSTcef	$552,000	–	25,280	–	0.11%	–
VNQ	New	VANGUARD REAL ESTATE ETFetf	$510,000	–	5,000	–	0.10%	–
GLD	New	SPDR GOLD SHARESetf	$506,000	–	3,056	–	0.10%	–
NLY	New	ANNALY CAPITAL MANAGEMENT INreit	$494,000	–	55,552	–	0.10%	–
PCI	New	PIMCO DYNAMIC CREDIT AND MORcef	$483,000	–	21,657	–	0.10%	–
WFCPRZ	New	WELLS FARGO & COMPANYpfd	$470,000	–	18,000	–	0.10%	–
BACPRN	New	BANK OF AMERICA CORPpfd	$472,000	–	17,250	–	0.10%	–
JPMPRC	New	JPMORGAN CHASE & COpfd	$431,000	–	15,000	–	0.09%	–
JPMPRK	New	JPMORGAN CHASE & COpfd	$423,000	–	16,000	–	0.09%	–
PMT	New	PENNYMAC MORTGAGE INVESTMENTreit	$421,000	–	20,000	–	0.09%	–
NYCB	New	NEW YORK COMMUNITY BANCORP	$414,000	–	37,516	–	0.08%	–
JPC	New	NUVEEN PREFERRED & INCOME OPcef	$371,000	–	36,996	–	0.08%	–
SH	New	PROSHARES SHORT S&P500etf	$370,000	–	24,000	–	0.08%	–
ABR	New	ARBOR REALTY TRUST INCreit	$358,000	–	20,000	–	0.07%	–
IYY	New	ISHARES DOW JONES U.S. ETFetf	$345,000	–	3,200	–	0.07%	–
BACPRP	New	BANK OF AMERICA CORPpfd	$338,000	–	13,000	–	0.07%	–
GOLD	New	BARRICK GOLD CORP	$338,000	–	16,375	–	0.07%	–
OPP	New	RIVERNRTH/DOUBLELNE STR OPPcef	$311,000	–	19,940	–	0.06%	–
DAL	New	DELTA AIR LINES INC	$259,000	–	5,987	–	0.05%	–
HUGSU	New	USHG ACQUISITION CORPunit	$251,000	–	25,000	–	0.05%	–
LIT	New	GLOBAL X LITHIUM & BATTERY Tetf	$248,000	–	3,434	–	0.05%	–
T	New	AT&T INC	$223,000	–	8,020	–	0.04%	–
CRL	New	CHARLES RIVER LABORATORIES	$222,000	–	600	–	0.04%	–
GDX	New	VANECK GOLD MINERSetf	$216,000	–	6,345	–	0.04%	–
PLTR	New	PALANTIR TECHNOLOGIES INC-A	$207,000	–	7,792	–	0.04%	–
XLF	New	FINANCIAL SELECT SECTOR SPDRetf	$206,000	–	5,625	–	0.04%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$207,000	–	3,087	–	0.04%	–
SONY	New	SONY GROUP CORP - SP ADRadr	$199,000	–	2,050	–	0.04%	–
ET	New	ENERGY TRANSFER LPmlp	$182,000	–	17,000	–	0.04%	–
WFC	New	WELLS FARGO & CO	$183,000	–	4,050	–	0.04%	–
LMPX	New	LMP AUTOMOTIVE HOLDINGS INC	$177,000	–	10,500	–	0.04%	–
IHTA	New	INVESCO HI INC 2024 TRGT TRMcef	$173,000	–	17,693	–	0.04%	–
TDOC	New	TELADOC HEALTH INC	$167,000	–	1,000	–	0.03%	–
NCLH	New	NORWEGIAN CRUISE LINE HOLDIN	$162,000	–	5,500	–	0.03%	–
GS	New	GOLDMAN SACHS GROUP INC	$164,000	–	431	–	0.03%	–
	New	ITO EN LTD	$164,000	–	2,700	–	0.03%	–
ACN	New	ACCENTURE PLC-CL A	$164,000	–	557	–	0.03%	–
XOM	New	EXXON MOBIL CORP	$152,000	–	2,407	–	0.03%	–
VWO	New	VANGUARD FTSE EMERGING MARKEetf	$150,000	–	2,773	–	0.03%	–
MS	New	MORGAN STANLEY	$147,000	–	1,600	–	0.03%	–
SOJD	New	SOUTHERN COpfd	$142,000	–	5,285	–	0.03%	–
BGCP	New	BGC PARTNERS INC-CL A	$143,000	–	25,175	–	0.03%	–
TYG	New	TORTOISE ENERGY INFRASTRUCTcef	$144,000	–	5,000	–	0.03%	–
MO	New	ALTRIA GROUP INC	$143,000	–	3,000	–	0.03%	–
BSJL	New	INVESCO BULLETSHARES 2021 HIetf	$139,000	–	6,020	–	0.03%	–
ARKG	New	ARK GENOMIC REVOLUTION ETFetf	$137,000	–	1,475	–	0.03%	–
PNNT	New	PENNANTPARK INVESTMENT CORP	$134,000	–	20,000	–	0.03%	–
STL	New	STERLING BANCORP/DE	$128,000	–	5,213	–	0.03%	–
CIMPRB	New	CHIMERA INVESTMENT CORPpfd	$129,000	–	5,000	–	0.03%	–
PSX	New	PHILLIPS 66	$129,000	–	1,500	–	0.03%	–
ROK	New	ROCKWELL AUTOMATION INC	$128,000	–	450	–	0.03%	–
XLK	New	TECHNOLOGY SELECT SECT SPDRetf	$130,000	–	878	–	0.03%	–
FUN	New	CEDAR FAIR LPmlp	$129,000	–	2,844	–	0.03%	–
CMI	New	CUMMINS INC	$121,000	–	500	–	0.02%	–
RVNC	New	REVANCE THERAPEUTICS INC	$124,000	–	4,175	–	0.02%	–
ETW	New	EATON VANCE TAX MAN GLBL BRcef	$121,000	–	11,000	–	0.02%	–
VIG	New	VANGUARD DIVIDEND APPREC ETFetf	$124,000	–	804	–	0.02%	–
PAAS	New	PAN AMERICAN SILVER CORP	$114,000	–	4,000	–	0.02%	–
KKR	New	KKR & CO INC	$113,000	–	1,900	–	0.02%	–
IBB	New	ISHARES BIOTECHNOLOGY ETFetf	$112,000	–	681	–	0.02%	–
VV	New	VANGUARD LARGE-CAP ETFetf	$112,000	–	560	–	0.02%	–
NKE	New	NIKE INC -CL B	$109,000	–	711	–	0.02%	–
SOFI	New	SOFI TECHNOLOGIES INC	$106,000	–	5,470	–	0.02%	–
TWTR	New	TWITTER INC	$110,000	–	1,592	–	0.02%	–
PHO	New	INVESCO WATER RESOURCES ETFetf	$107,000	–	2,000	–	0.02%	–
UPS	New	UNITED PARCEL SERVICE-CL B	$106,000	–	510	–	0.02%	–
NLR	New	VANECK URANIUM NUCLR ENERGYetf	$106,000	–	2,031	–	0.02%	–
ABBV	New	ABBVIE INC	$105,000	–	931	–	0.02%	–
IYH	New	ISHARES U.S. HEALTHCARE ETFetf	$101,000	–	370	–	0.02%	–
ECL	New	ECOLAB INC	$104,000	–	506	–	0.02%	–
SBSW	New	SIBANYE-STILLWATER LTD-ADRadr	$100,000	–	6,000	–	0.02%	–
CVE	New	CENOVUS ENERGY INC	$96,000	–	10,000	–	0.02%	–
TGT	New	TARGET CORP	$98,000	–	403	–	0.02%	–
NEM	New	NEWMONT CORP	$100,000	–	1,587	–	0.02%	–
KRE	New	SPDR S&P REGIONAL BANKINGetf	$92,000	–	1,410	–	0.02%	–
ADDYY	New	ADIDAS AG-SPONSORED ADRadr	$93,000	–	500	–	0.02%	–
A	New	AGILENT TECHNOLOGIES INC	$94,000	–	635	–	0.02%	–
HD	New	HOME DEPOT INC	$91,000	–	283	–	0.02%	–
F	New	FORD MOTOR CO	$88,000	–	5,870	–	0.02%	–
SHOO	New	STEVEN MADDEN LTD	$87,000	–	2,000	–	0.02%	–
BATT	New	AMPLIFY LITHIUM BATTERY TECHetf	$90,000	–	5,000	–	0.02%	–
SQ	New	SQUARE INC - A	$88,000	–	361	–	0.02%	–
SAN	New	BANCO SANTANDER SA-SPON ADRadr	$86,000	–	22,197	–	0.02%	–
MRMD	New	MARIMED INC	$84,000	–	89,585	–	0.02%	–
PAA	New	PLAINS ALL AMER PIPELINE LPmlp	$85,000	–	7,500	–	0.02%	–
GILD	New	GILEAD SCIENCES INC	$83,000	–	1,211	–	0.02%	–
LMT	New	LOCKHEED MARTIN CORP	$81,000	–	214	–	0.02%	–
NMRK	New	NEWMARK GROUP INC-CLASS A	$81,000	–	6,728	–	0.02%	–
CGAU	New	CENTERRA GOLD INC	$77,000	–	10,200	–	0.02%	–
BUD	New	ANHEUSER-BUSCH INBEV-SPN ADRadr	$73,000	–	1,021	–	0.02%	–
HEDJ	New	WISDOMTREE EUROPE HEDGED EQUetf	$73,000	–	956	–	0.02%	–
ODP	New	ODP CORP/THE	$72,000	–	1,500	–	0.02%	–
FLR	New	FLUOR CORP	$74,000	–	4,170	–	0.02%	–
CLOV	New	CLOVER HEALTH INVESTMENTS CO	$67,000	–	5,000	–	0.01%	–
NEA	New	NUVEEN AMT-FR QU MUNI INC FDcef	$71,000	–	4,500	–	0.01%	–
RDFN	New	REDFIN CORP	$68,000	–	1,075	–	0.01%	–
	New	BRIDGESTONE CORP	$68,000	–	1,500	–	0.01%	–
ETN	New	EATON CORP PLC	$71,000	–	480	–	0.01%	–
SRAC	New	STABLE ROAD ACQUISITION-CL A	$71,000	–	5,000	–	0.01%	–
ORCL	New	ORACLE CORP	$68,000	–	874	–	0.01%	–
GSK	New	GLAXOSMITHKLINE PLC-SPON ADRadr	$67,000	–	1,700	–	0.01%	–
ALL	New	ALLSTATE CORP	$68,000	–	525	–	0.01%	–
CRON	New	CRONOS GROUP INC	$65,000	–	7,500	–	0.01%	–
BOTZ	New	GLOBAL X ROBOTICS & ARTIFICIetf	$65,000	–	1,868	–	0.01%	–
NOC	New	NORTHROP GRUMMAN CORP	$66,000	–	182	–	0.01%	–
MSOS	New	ADVISORSHARES PURE US CANNetf	$65,000	–	1,639	–	0.01%	–
HP	New	HELMERICH & PAYNE	$65,000	–	2,000	–	0.01%	–
MARA	New	MARATHON DIGITAL HOLDINGS IN	$63,000	–	2,000	–	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING	$63,000	–	320	–	0.01%	–
V	New	VISA INC-CLASS A SHARES	$64,000	–	272	–	0.01%	–
VYM	New	VANGUARD HIGH DVD YIELD ETFetf	$66,000	–	630	–	0.01%	–
	New	TERRASCEND CORP	$58,000	–	5,350	–	0.01%	–
MMM	New	3M CO	$57,000	–	290	–	0.01%	–
RMO	New	ROMEO POWER INC	$61,000	–	7,500	–	0.01%	–
RDSB	New	ROYAL DUTCH SHELL PLC-B SHSadr	$58,000	–	1,500	–	0.01%	–
TWO	New	TWO HARBORS INVESTMENT CORPreit	$60,000	–	8,000	–	0.01%	–
DHT	New	DHT HOLDINGS INC	$57,000	–	8,800	–	0.01%	–
AXP	New	AMERICAN EXPRESS CO	$61,000	–	370	–	0.01%	–
PRFX	New	PAINREFORM LTD	$58,000	–	20,000	–	0.01%	–
BAM	New	BROOKFIELD ASSET MANAGEMEN-A	$55,000	–	1,074	–	0.01%	–
VGT	New	VANGUARD INFO TECH ETFetf	$54,000	–	135	–	0.01%	–
MUJ	New	BLACKROCK MUNIHOLDINGS NJ QUcef	$56,000	–	3,500	–	0.01%	–
AMT	New	AMERICAN TOWER CORPreit	$52,000	–	191	–	0.01%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$48,000	–	317	–	0.01%	–
GOOG	New	ALPHABET INC-CL C	$48,000	–	19	–	0.01%	–
IWB	New	ISHARES RUSSELL 1000 ETFetf	$48,000	–	200	–	0.01%	–
SKIN	New	BEAUTY HEALTH CO/THE	$50,000	–	3,000	–	0.01%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERSmlp	$49,000	–	1,000	–	0.01%	–
MRVL	New	MARVELL TECHNOLOGY INC	$47,000	–	812	–	0.01%	–
AJAX	New	AJAX I-CL A	$50,000	–	5,000	–	0.01%	–
CMCSA	New	COMCAST CORP-CLASS A	$43,000	–	760	–	0.01%	–
BK	New	BANK OF NEW YORK MELLON CORP	$43,000	–	830	–	0.01%	–
XLV	New	HEALTH CARE SELECT SECTORetf	$45,000	–	360	–	0.01%	–
VFH	New	VANGUARD FINANCIALS ETFetf	$42,000	–	465	–	0.01%	–
CPNG	New	COUPANG INC	$42,000	–	1,000	–	0.01%	–
NVDA	New	NVIDIA CORP	$42,000	–	52	–	0.01%	–
BLNK	New	BLINK CHARGING CO	$41,000	–	1,000	–	0.01%	–
CAG	New	CONAGRA BRANDS INC	$37,000	–	1,013	–	0.01%	–
TPL	New	TEXAS PACIFIC LAND CORP	$39,000	–	25	–	0.01%	–
COIN	New	COINBASE GLOBAL INC -CLASS A	$38,000	–	150	–	0.01%	–
MLPA	New	GLOBAL X MLP ETFetf	$41,000	–	1,065	–	0.01%	–
PSFE	New	PAYSAFE LTD	$37,000	–	3,000	–	0.01%	–
KMI	New	KINDER MORGAN INC	$39,000	–	2,135	–	0.01%	–
MTCR	New	METACRINE INC	$40,000	–	10,600	–	0.01%	–
VNO	New	VORNADO REALTY TRUSTreit	$37,000	–	796	–	0.01%	–
FEYE	New	FIREEYE INC	$39,000	–	1,954	–	0.01%	–
VFC	New	VF CORP	$41,000	–	500	–	0.01%	–
IWF	New	ISHARES RUSSELL 1000 GROWTHetf	$41,000	–	150	–	0.01%	–
BABA	New	ALIBABA GROUP HOLDING-SP ADRadr	$40,000	–	175	–	0.01%	–
VHT	New	VANGUARD HEALTH CARE ETFetf	$36,000	–	146	–	0.01%	–
SLG	New	SL GREEN REALTY CORPreit	$33,000	–	401	–	0.01%	–
CGC	New	CANOPY GROWTH CORP	$36,000	–	1,479	–	0.01%	–
COG	New	CABOT OIL & GAS CORP	$35,000	–	2,000	–	0.01%	–
EUFN	New	ISHARES MSCI EUROPE FINANCIAetf	$32,000	–	1,626	–	0.01%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$34,000	–	290	–	0.01%	–
EWU	New	ISHARES MSCI UNITED KINGDOMetf	$33,000	–	1,000	–	0.01%	–
DOW	New	DOW INC	$32,000	–	500	–	0.01%	–
BIDU	New	BAIDU INC - SPON ADRadr	$32,000	–	155	–	0.01%	–
WFCPRL	New	WELLS FARGO & COMPANYpfd	$36,000	–	24	–	0.01%	–
EAD	New	WELLS FARGO INCOME OPPORTUNIcef	$35,000	–	4,000	–	0.01%	–
WHR	New	WHIRLPOOL CORP	$32,000	–	146	–	0.01%	–
PLD	New	PROLOGIS INCreit	$35,000	–	290	–	0.01%	–
EPI	New	WISDOMTREE INDIA EARNINGSetf	$34,000	–	1,000	–	0.01%	–
ADBE	New	ADOBE INC	$35,000	–	60	–	0.01%	–
IBM	New	INTL BUSINESS MACHINES CORP	$29,000	–	200	–	0.01%	–
TFC	New	TRUIST FINANCIAL CORP	$31,000	–	560	–	0.01%	–
DIA	New	SPDR DJIA TRUSTetf	$28,000	–	80	–	0.01%	–
DUK	New	DUKE ENERGY CORP	$30,000	–	303	–	0.01%	–
FNMA	New	FANNIE MAE	$29,000	–	18,875	–	0.01%	–
PDI	New	PIMCO DYNAMIC INCOME FUNDcef	$31,000	–	1,085	–	0.01%	–
COP	New	CONOCOPHILLIPS	$30,000	–	500	–	0.01%	–
IUSV	New	ISHARES CORE S&P U.S. VALUEetf	$29,000	–	400	–	0.01%	–
QSI	New	QUANTUM-SI INC	$30,000	–	2,499	–	0.01%	–
SWBI	New	SMITH & WESSON BRANDS INC	$28,000	–	800	–	0.01%	–
CUZ	New	COUSINS PROPERTIES INCreit	$26,000	–	709	–	0.01%	–
NG	New	NOVAGOLD RESOURCES INC	$25,000	–	3,100	–	0.01%	–
BFLY	New	BUTTERFLY NETWORK INC	$27,000	–	1,868	–	0.01%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS-A	$27,000	–	70	–	0.01%	–
ROP	New	ROPER TECHNOLOGIES INC	$27,000	–	57	–	0.01%	–
SLGPRI	New	SL GREEN REALTY CORPpfd	$26,000	–	1,000	–	0.01%	–
IP	New	INTERNATIONAL PAPER CO	$27,000	–	440	–	0.01%	–
HTZGQ	New	HERTZ GLOBAL HOLDINGS INC	$23,000	–	2,500	–	0.01%	–
AIG	New	AMERICAN INTERNATIONAL GROUP	$24,000	–	500	–	0.01%	–
MOS	New	MOSAIC CO/THE	$24,000	–	750	–	0.01%	–
SOXX	New	ISHARES SEMICONDUCTOR ETFetf	$23,000	–	50	–	0.01%	–
BCX	New	BLACKROCK RESOURCES & COMMODcef	$24,000	–	2,510	–	0.01%	–
LUV	New	SOUTHWEST AIRLINES CO	$24,000	–	450	–	0.01%	–
PMTPRA	New	PENNYMAC MTGE INVESTMENTpfd	$24,000	–	900	–	0.01%	–
LEXX	New	LEXARIA BIOSCIENCE CORP	$24,000	–	3,333	–	0.01%	–
AMD	New	ADVANCED MICRO DEVICES	$24,000	–	254	–	0.01%	–
EWS	New	ISHARES MSCI SINGAPORE ETFetf	$24,000	–	1,050	–	0.01%	–
SAND	New	SANDSTORM GOLD LTD	$23,000	–	3,000	–	0.01%	–
SDC	New	SMILEDIRECTCLUB INC	$23,000	–	2,715	–	0.01%	–
UNH	New	UNITEDHEALTH GROUP INC	$27,000	–	67	–	0.01%	–
C	New	CITIGROUP INC	$23,000	–	332	–	0.01%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX-Uetf	$25,000	–	400	–	0.01%	–
DRIV	New	GLOBAL X AUTONOMOUS&ELEC-ETFetf	$25,000	–	900	–	0.01%	–
ARNGF	New	ARGONAUT GOLD INC	$24,000	–	10,000	–	0.01%	–
MAR	New	MARRIOTT INTERNATIONAL -CL A	$23,000	–	165	–	0.01%	–
BTG	New	B2GOLD CORP	$25,000	–	6,000	–	0.01%	–
TRQ	New	TURQUOISE HILL RESOURCES LTD	$25,000	–	1,500	–	0.01%	–
COST	New	COSTCO WHOLESALE CORP	$22,000	–	55	–	0.00%	–
APO	New	APOLLO GLOBAL MANAGEMENT INC	$21,000	–	336	–	0.00%	–
BIT	New	BLACKROCK MULTI-SECTOR INCOMcef	$22,000	–	1,176	–	0.00%	–
CODI	New	COMPASS DIVERSIFIED HOLDINGSmlp	$21,000	–	800	–	0.00%	–
DD	New	DUPONT DE NEMOURS INC	$21,000	–	267	–	0.00%	–
ENB	New	ENBRIDGE INC	$20,000	–	500	–	0.00%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$20,000	–	47	–	0.00%	–
USMV	New	ISHARES MSCI USA MIN VOL FACetf	$19,000	–	254	–	0.00%	–
FWONA	New	LIBERTY MEDIA CORP-LIBERTY-A	$21,000	–	500	–	0.00%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC-A	$19,000	–	300	–	0.00%	–
PANW	New	PALO ALTO NETWORKS INC	$19,000	–	50	–	0.00%	–
QRTEA	New	QURATE RETAIL INC-SERIES A	$22,000	–	1,644	–	0.00%	–
ROKU	New	ROKU INC	$18,000	–	40	–	0.00%	–
SO	New	SOUTHERN CO/THE	$18,000	–	290	–	0.00%	–
TMUS	New	T-MOBILE US INC	$22,000	–	150	–	0.00%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$20,000	–	40	–	0.00%	–
AUY	New	YAMANA GOLD INC	$21,000	–	5,000	–	0.00%	–
NVCR	New	NOVOCURE LTD	$18,000	–	80	–	0.00%	–
SPOT	New	SPOTIFY TECHNOLOGY SA	$21,000	–	75	–	0.00%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$13,000	–	150	–	0.00%	–
LLY	New	ELI LILLY & CO	$14,000	–	62	–	0.00%	–
NVO	New	NOVO-NORDISK A/S-SPONS ADRadr	$13,000	–	150	–	0.00%	–
BOE	New	BLACKROCK ENHANCED GLOBAL DIcef	$15,000	–	1,234	–	0.00%	–
HSY	New	HERSHEY CO/THE	$17,000	–	100	–	0.00%	–
PK	New	PARK HOTELS & RESORTS INCreit	$17,000	–	820	–	0.00%	–
BXMT	New	BLACKSTONE MORTGAGE TRU-CL Areit	$17,000	–	525	–	0.00%	–
OTTR	New	OTTER TAIL CORP	$16,000	–	319	–	0.00%	–
XPO	New	XPO LOGISTICS INC	$14,000	–	100	–	0.00%	–
FSK	New	FS KKR CAPITAL CORP	$15,000	–	692	–	0.00%	–
IVE	New	ISHARES S&P 500 VALUE ETFetf	$15,000	–	100	–	0.00%	–
BITW	New	BITWISE 10 CRYPTO INDEX FUNDcef	$14,000	–	350	–	0.00%	–
SBUX	New	STARBUCKS CORP	$9,000	–	83	–	0.00%	–
AFRM	New	AFFIRM HOLDINGS INC	$12,000	–	180	–	0.00%	–
BKD	New	BROOKDALE SENIOR LIVING INC	$8,000	–	1,000	–	0.00%	–
SKY	New	SKYLINE CHAMPION CORP	$12,000	–	220	–	0.00%	–
MOAT	New	VANECK MORNINGSTAR WIDE MOATetf	$10,000	–	140	–	0.00%	–
AVIR	New	ATEA PHARMACEUTICALS INC	$11,000	–	500	–	0.00%	–
CDEV	New	CENTENNIAL RESOURCE DEVELO-A	$12,000	–	1,750	–	0.00%	–
LNG	New	CHENIERE ENERGY INC	$10,000	–	120	–	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$9,000	–	6	–	0.00%	–
X	New	UNITED STATES STEEL CORP	$9,000	–	370	–	0.00%	–
WKHS	New	WORKHORSE GROUP INC	$8,000	–	500	–	0.00%	–
BAX	New	BAXTER INTERNATIONAL INC	$10,000	–	120	–	0.00%	–
ROST	New	ROSS STORES INC	$12,000	–	100	–	0.00%	–
VTV	New	VANGUARD VALUE ETFetf	$9,000	–	62	–	0.00%	–
QCOM	New	QUALCOMM INC	$11,000	–	75	–	0.00%	–
NOK	New	NOKIA CORP-SPON ADRadr	$11,000	–	2,000	–	0.00%	–
SLB	New	SCHLUMBERGER LTD	$8,000	–	250	–	0.00%	–
MA	New	MASTERCARD INC - A	$9,000	–	25	–	0.00%	–
AMAT	New	APPLIED MATERIALS INC	$9,000	–	66	–	0.00%	–
VUG	New	VANGUARD GROWTH ETFetf	$9,000	–	30	–	0.00%	–
VXX	New	IPATH SERIES B S&P 500 VIXetf	$11,000	–	375	–	0.00%	–
CTVA	New	CORTEVA INC	$12,000	–	267	–	0.00%	–
VEGN	New	US VEGAN CLIMATE ETFetf	$12,000	–	300	–	0.00%	–
PTON	New	PELOTON INTERACTIVE INC-A	$7,000	–	60	–	0.00%	–
NSC	New	NORFOLK SOUTHERN CORP	$3,000	–	12	–	0.00%	–
NKLA	New	NIKOLA CORP	$3,000	–	150	–	0.00%	–
NEE	New	NEXTERA ENERGY INC	$6,000	–	76	–	0.00%	–
NFLX	New	NETFLIX INC	$7,000	–	13	–	0.00%	–
MU	New	MICRON TECHNOLOGY INC	$3,000	–	41	–	0.00%	–
MET	New	METLIFE INC	$6,000	–	95	–	0.00%	–
LOW	New	LOWE'S COS INC	$4,000	–	22	–	0.00%	–
LZAGY	New	LONZA GROUP AG-UNSPON ADRadr	$4,000	–	60	–	0.00%	–
JBGS	New	JBG SMITH PROPERTIESreit	$7,000	–	233	–	0.00%	–
IEMG	New	ISHARES CORE MSCI EMERGINGetf	$4,000	–	60	–	0.00%	–
QUAL	New	ISHARES MSCI USA QUALITY FACetf	$7,000	–	52	–	0.00%	–
NEAR	New	BLACKROCK SHORT MATURITY BONetf	$3,000	–	64	–	0.00%	–
GOVT	New	ISHARES US TREASURY BOND ETFetf	$7,000	–	274	–	0.00%	–
MUB	New	ISHARES NATIONAL MUNI BOND Eetf	$6,000	–	55	–	0.00%	–
ICLN	New	ISHARES GLOBAL CLEAN ENERGYetf	$3,000	–	125	–	0.00%	–
EEMV	New	ISHARES MSCI EMG MKT MIN VOLetf	$4,000	–	56	–	0.00%	–
XBI	New	SPDR S&P BIOTECH ETFetf	$7,000	–	54	–	0.00%	–
ISRG	New	INTUITIVE SURGICAL INC	$3,000	–	3	–	0.00%	–
INTU	New	INTUIT INC	$7,000	–	15	–	0.00%	–
ITW	New	ILLINOIS TOOL WORKS	$4,000	–	17	–	0.00%	–
SCHD	New	SCHWAB US DVD EQUITY ETFetf	$5,000	–	65	–	0.00%	–
IESC	New	IES HOLDINGS INC	$4,000	–	70	–	0.00%	–
SHOP	New	SHOPIFY INC - CLASS A	$6,000	–	4	–	0.00%	–
SPG	New	SIMON PROPERTY GROUP INCreit	$4,000	–	28	–	0.00%	–
GRWG	New	GROWGENERATION CORP	$5,000	–	101	–	0.00%	–
SONO	New	SONOS INC	$3,000	–	75	–	0.00%	–
SOS	New	SOS LTDadr	$3,000	–	1,000	–	0.00%	–
CRSP	New	CRISPR THERAPEUTICS AG	$3,000	–	20	–	0.00%	–
GE	New	GENERAL ELECTRIC CO	$4,000	–	300	–	0.00%	–
GNRC	New	GENERAC HOLDINGS INC	$5,000	–	13	–	0.00%	–
SPH	New	SUBURBAN PROPANE PARTNERS LPmlp	$3,000	–	216	–	0.00%	–
ABT	New	ABBOTT LABORATORIES	$5,000	–	46	–	0.00%	–
TAK	New	TAKEDA PHARMACEUTIC-SP ADRadr	$6,000	–	327	–	0.00%	–
FMCC	New	FREDDIE MAC	$4,000	–	3,000	–	0.00%	–
ETSY	New	ETSY INC	$5,000	–	25	–	0.00%	–
TXN	New	TEXAS INSTRUMENTS INC	$7,000	–	39	–	0.00%	–
EQIX	New	EQUINIX INCreit	$3,000	–	4	–	0.00%	–
ATVI	New	ACTIVISION BLIZZARD INC	$3,000	–	33	–	0.00%	–
DELL	New	DELL TECHNOLOGIES -C	$6,000	–	59	–	0.00%	–
DE	New	DEERE & CO	$4,000	–	12	–	0.00%	–
DARE	New	DARE BIOSCIENCE INC	$4,000	–	2,000	–	0.00%	–
DHR	New	DANAHER CORP	$4,000	–	14	–	0.00%	–
CCI	New	CROWN CASTLE INTL CORPreit	$4,000	–	19	–	0.00%	–
UFPI	New	UFP INDUSTRIES INC	$3,000	–	39	–	0.00%	–
UE	New	URBAN EDGE PROPERTIESreit	$4,000	–	233	–	0.00%	–
CHTR	New	CHARTER COMMUNICATIONS INC-A	$7,000	–	10	–	0.00%	–
VLO	New	VALERO ENERGY CORP	$4,000	–	50	–	0.00%	–
AVGO	New	BROADCOM INC	$7,000	–	15	–	0.00%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$5,000	–	25	–	0.00%	–
AVEO	New	AVEO PHARMACEUTICALS INC	$7,000	–	1,000	–	0.00%	–
ADSK	New	AUTODESK INC	$3,000	–	11	–	0.00%	–
ANET	New	ARISTA NETWORKS INC	$5,000	–	15	–	0.00%	–
WDAY	New	WORKDAY INC-CLASS A	$6,000	–	25	–	0.00%	–
XYL	New	XYLEM INC	$5,000	–	41	–	0.00%	–
AWK	New	AMERICAN WATER WORKS CO INC	$3,000	–	19	–	0.00%	–
AOUT	New	AMERICAN OUTDOOR BRANDS INC	$7,000	–	200	–	0.00%	–
ALGN	New	ALIGN TECHNOLOGY INC	$5,000	–	8	–	0.00%	–
PATK	New	PATRICK INDUSTRIES INC	$3,000	–	40	–	0.00%	–
OSS	New	ONE STOP SYSTEMS INC	$3,000	–	550	–	0.00%	–
	New	July 21 Calls on PYPL UScall	$5,000	–	40	–	0.00%	–
UAA	New	UNDER ARMOUR INC-CLASS A	$1,000	–	23	–	0.00%	–
MITT	New	AG MORTGAGE INVESTMENT TRUSTreit	$2,000	–	409	–	0.00%	–
GME	New	GAMESTOP CORP-CLASS A	$1,000	–	4	–	0.00%	–
GENMF	New	GENERATION MINING LTD	$1,000	–	1,000	–	0.00%	–
GEM	New	GOLDMAN SACHS ACTIVEBETA EMetf	$2,000	–	45	–	0.00%	–
PRQR	New	PROQR THERAPEUTICS NV	$1,000	–	199	–	0.00%	–
SNOW	New	SNOWFLAKE INC-CLASS A	$1,000	–	6	–	0.00%	–
COLD	New	AMERICOLD REALTY TRUSTreit	$1,000	–	7	–	0.00%	–
ORTX	New	ORCHARD THERAPEUTICS PLC-ADRadr	$1,000	–	220	–	0.00%	–
SNAP	New	SNAP INC - A	$1,000	–	2	–	0.00%	–
CSPR	New	CASPER SLEEP INC	$1,000	–	180	–	0.00%	–
HL	New	HECLA MINING CO	$1,000	–	1	–	0.00%	–
CCL	New	CARNIVAL CORP	$1,000	–	50	–	0.00%	–
CANO	New	CANO HEALTH INC	$1,000	–	95	–	0.00%	–
SIOX	New	SIO GENE THERAPIES INC	$1,000	–	320	–	0.00%	–
	New	NEOMEDIA TECHNOLOGIES INC	$1,000	–	41	–	0.00%	–
BHR	New	BRAEMAR HOTELS & RESORTS INCreit	$1,000	–	6	–	0.00%	–
BOX	New	BOX INC - CLASS A	$1,000	–	58	–	0.00%	–
HMNY	New	HELIOS AND MATHESON ANALYTIC	$1,000	–	25,000	–	0.00%	–
VTWG	New	VANGUARD RUSSELL 2000 GROWTHetf	$2,000	–	8	–	0.00%	–
BDJ	New	BLACKROCK ENHANCED EQTY DVDcef	$1,000	–	70	–	0.00%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$2,000	–	175	–	0.00%	–
HYFM	New	HYDROFARM HOLDINGS GROUP INC	$2,000	–	40	–	0.00%	–
XES	New	SPDR OIL & GAS EQUIP & SERVetf	$1,000	–	5	–	0.00%	–
IVR	New	INVESCO MORTGAGE CAPITALreit	$1,000	–	188	–	0.00%	–
AMLM	New	AMERICAN LITHIUM MINERALS IN	$1,000	–	500	–	0.00%	–
BNTX	New	BIONTECH SE-ADRadr	$1,000	–	1	–	0.00%	–
BNGO	New	BIONANO GENOMICS INC	$1,000	–	15	–	0.00%	–
VMC	New	VULCAN MATERIALS CO	$1,000	–	3	–	0.00%	–
SPOWF	New	STRATA POWER CORP	$1,000	–	1,340	–	0.00%	–
SYK	New	STRYKER CORP	$2,000	–	7	–	0.00%	–
VYNE	New	VYNE THERAPEUTICS INC	$1,000	–	1	–	0.00%	–
SLJB	New	SULJA BROS BUILDING SUPPLIES	$1,000	–	50,000	–	0.00%	–
QQQJ	New	INVESCO NASDAQ NEXT GEN 100etf	$1,000	–	1	–	0.00%	–
AAXJ	New	ISHARES MSCI ALL COUNTRY ASIetf	$1,000	–	10	–	0.00%	–
NYMT	New	NEW YORK MORTGAGE TRUST INCreit	$2,000	–	374	–	0.00%	–
FMCCG	New	FREDDIE MACpfd	$1,000	–	200	–	0.00%	–
TRTC	New	TERRA TECH CORP	$1,000	–	667	–	0.00%	–
ALDX	New	ALDEYRA THERAPEUTICS INC	$1,000	–	10	–	0.00%	–
EQR	New	EQUITY RESIDENTIALreit	$1,000	–	4	–	0.00%	–
ACB	New	AURORA CANNABIS INC	$1,000	–	131	–	0.00%	–
RYCEY	New	ROLLS-ROYCE HOLDINGS-SP ADRadr	$1,000	–	165	–	0.00%	–
WIRE	New	ENCORE WIRE CORP	$1,000	–	2	–	0.00%	–
RAIL	New	FREIGHTCAR AMERICA INC	$1,000	–	50	–	0.00%	–
DKNG	New	DRAFTKINGS INC - CL A	$1,000	–	25	–	0.00%	–
TXMD	New	THERAPEUTICSMD INC	$1,000	–	860	–	0.00%	–
	New	January 22 Calls on TXMD UScall	$1,000	–	1	–	0.00%	–
PACB	New	PACIFIC BIOSCIENCES OF CALIF	$1,000	–	6	–	0.00%	–
THO	New	THOR INDUSTRIES INC	$2,000	–	20	–	0.00%	–
RKT	New	ROCKET COS INC-CLASS A	$1,000	–	14	–	0.00%	–
AM	New	ANTERO MIDSTREAM CORP	$1,000	–	2	–	0.00%	–
TRV	New	TRAVELERS COS INC/THE	$1,000	–	4	–	0.00%	–
NIO	New	NIO INC - ADRadr	$1,000	–	10	–	0.00%	–
NERD	New	ROUNDHILL BITKRAFT ESPORTSetf	$1,000	–	23	–	0.00%	–
BETZ	New	ROUNDHILL SPORTS BET & IGAMetf	$1,000	–	37	–	0.00%	–
CRWD	New	CROWDSTRIKE HOLDINGS INC - A	$2,000	–	8	–	0.00%	–
TYME	New	TYME TECHNOLOGIES INC	$1,000	–	25	–	0.00%	–
AA	New	ALCOA CORP	$1,000	–	36	–	0.00%	–
UBER	New	UBER TECHNOLOGIES INC	$1,000	–	14	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
	Exit	CALL CARNIVAL CORP 20 EXP 10/16/20call	$0	–	-1	–	0.00%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-35	–	0.00%	–
MITT	Exit	AG MORTGAGE INVESTMENT TRUSTreit	$0	–	-400	–	0.00%	–
NRG	Exit	NRG ENERGY INC	$0	–	-64	–	0.00%	–
NG	Exit	NOVAGOLD RESOURCES INC	$0	–	-100	–	0.00%	–
ARKK	Exit	ARK INNOVATION ETFetf	$0	–	-22	–	0.00%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-35	–	0.00%	–
SPOWF	Exit	STRATA POWER CORP	$0	–	-1,340	–	0.00%	–
	Exit	CALL DELTA AIR LINES INC 40 EXP 01/15/21call	$0	–	-1	–	0.00%	–
TRV	Exit	TRAVELERS COS INC THE	$0	–	-4	–	0.00%	–
SPG	Exit	SIMON PROPERTY GROUP INCreit	$0	–	-20	–	0.00%	–
CBIS	Exit	CANNABIS SCIENCE INC	$0	–	-15,000	–	0.00%	–
	Exit	PUT MARKETAXESS HOLDING 270 EXP 11/20/20put	$0	–	-170	–	0.00%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-131	–	0.00%	–
AINV	Exit	APOLLO INVESTMENT CORP	$0	–	-153	–	0.00%	–
TMQ	Exit	TRILOGY METALS INC	$0	–	-16	–	0.00%	–
ROKU	Exit	ROKU INC	$0	–	-10	–	0.00%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-50	–	0.00%	–
UE	Exit	URBAN EDGE PROPERTIESreit	$0	–	-233	–	0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-20	–	0.00%	–
CCL	Exit	CARNIVAL CORP	$0	–	-100	–	0.00%	–
	Exit	PUT OKTA INC 90 EXP 11/20/20put	$0	–	-125	–	0.00%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-375	–	0.00%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC-A	$0	–	-25	–	0.00%	–
SOS	Exit	SOS LTDadr	$0	–	-1,000	–	0.00%	–
RKT	Exit	ROCKET COS INC-CLASS A	$0	–	-14	–	0.00%	–
BDJ	Exit	BLACKROCK ENHANCED EQTY DVDcef	$0	–	-67	–	0.00%	–
VMC	Exit	VULCAN MATERIALS CO	$0	–	-3	–	0.00%	–
MTLQU	Exit	MOTORS LIQUIDATION CO GUC TRunit	$0	–	-30	–	0.00%	–
UAA	Exit	UNDER ARMOUR INC-CLASS A	$0	–	-23	–	0.00%	–
AA	Exit	ALCOA CORP	$0	–	-36	–	0.00%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-16	–	0.00%	–
OSS	Exit	ONE STOP SYSTEMS INC	$0	–	-1,000	–	0.00%	–
TRTC	Exit	TERRA TECH CORP	$0	–	-667	–	0.00%	–
	Exit	URANIUM PARTICIPATION CORP	$0	–	-6	–	0.00%	–
	Exit	NEOMEDIA TECHNOLOGIES INC	$0	–	-41	–	0.00%	–
BXEFF	Exit	BELLATRIX EXPLORATION LTD	$0	–	-116	–	0.00%	–
THO	Exit	THOR INDUSTRIES INC	$0	–	-21	–	0.00%	–
	Exit	DREAM MARKETING INC	$0	–	-15	–	0.00%	–
AXGT	Exit	AXOVANT GENE THERAPIES LTD	$0	–	-320	–	0.00%	–
SLJB	Exit	SULJA BROS BUILDING SUPPLIES	$0	–	-50,000	–	0.00%	–
REM	Exit	ISHARES MORTGAGE REAL ESTATEetf	$0	–	-45	–	0.00%	–
XES	Exit	SPDR OIL & GAS EQUIP & SERVetf	$0	–	-5	–	0.00%	–
ORTX	Exit	ORCHARD THERAPEUTICS PLCadr	$0	–	-220	–	0.00%	–
AMLM	Exit	AMERICAN LITHIUM MINERALS IN	$0	–	-500	–	0.00%	–
TK	Exit	TEEKAY CORP	$0	–	-62	–	0.00%	–
SPRWF	Exit	SUPREME CANNABIS CO INC/THE	$0	–	-2,500	–	0.00%	–
NFLX	Exit	NETFLIX INC	$0	–	-1	–	0.00%	–
PATK	Exit	PATRICK INDUSTRIES INC	$0	–	-40	–	0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-175	–	0.00%	–
UFPI	Exit	UFP INDUSTRIES INC	$0	–	-40	–	0.00%	–
HMNY	Exit	HELIOS AND MATHESON ANALYTIC	$0	–	-25,000	–	0.00%	–
VTWG	Exit	VANGUARD RUSSELL 2000 GROWTHetf	$0	–	-8	–	0.00%	–
PRQR	Exit	PROQR THERAPEUTICS NV	$0	–	-199	–	0.00%	–
CRSP	Exit	CRISPR THERAPEUTICS AG	$0	–	-20	–	0.00%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-13	–	0.00%	–
VOD	Exit	VODAFONE GROUP PLC-SP ADRadr	$0	–	-447	–	-0.00%	–
AOUT	Exit	AMERICAN OUTDOOR BRANDS INC	$0	–	-200	–	-0.00%	–
X	Exit	UNITED STATES STEEL CORP	$0	–	-670	–	-0.00%	–
MUB	Exit	ISHARES NATIONAL MUNI BOND Eetf	$0	–	-55	–	-0.00%	–
DNKN	Exit	DUNKIN' BRANDS GROUP INC	$0	–	-50	–	-0.00%	–
MET	Exit	METLIFE INC	$0	–	-95	–	-0.00%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS LPmlp	$0	–	-216	–	-0.00%	–
SKY	Exit	SKYLINE CHAMPION CORP	$0	–	-220	–	-0.00%	–
	Exit	BUILD AMERICA BONDS INCOMEuit	$0	–	-6	–	-0.00%	–
RP	Exit	REALPAGE INC	$0	–	-82	–	-0.00%	–
SCHD	Exit	SCHWAB US DVD EQUITY ETFetf	$0	–	-115	–	-0.00%	–
RA	Exit	BROOKFIELD REAL ASSETS INCOMcef	$0	–	-245	–	-0.00%	–
BKD	Exit	BROOKDALE SENIOR LIVING INC	$0	–	-1,000	–	-0.00%	–
TAK	Exit	TAKEDA PHARMACEUTIC-SP ADRadr	$0	–	-327	–	-0.00%	–
BCTX	Exit	BRIACELL THERAPEUTICS CORP	$0	–	-774	–	-0.00%	–
BWAY	Exit	BRAINSWAY LTD-ADRadr	$0	–	-1,000	–	-0.00%	–
DARE	Exit	DARE BIOSCIENCE INC	$0	–	-3,000	–	-0.00%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-1,003	–	-0.00%	–
FMCCG	Exit	FREDDIE MACpfd	$0	–	-200	–	-0.00%	–
MRMD	Exit	MARIMED INC	$0	–	-37,000	–	-0.00%	–
IIM	Exit	INVESCO VALUE MUNICIPAL INCOcef	$0	–	-400	–	-0.00%	–
UAL	Exit	UNITED AIRLINES HOLDINGS INC	$0	–	-180	–	-0.00%	–
SSYS	Exit	STRATASYS LTD	$0	–	-300	–	-0.00%	–
AVEO	Exit	AVEO PHARMACEUTICALS INC	$0	–	-1,000	–	-0.00%	–
XHB	Exit	SPDR S&P HOMEBUILDERS ETFetf	$0	–	-62	–	-0.00%	–
CPRI	Exit	CAPRI HOLDINGS LTD	$0	–	-210	–	-0.00%	–
NEWR	Exit	NEW RELIC INC	$0	–	-90	–	-0.00%	–
	Exit	CALL UNITED STS OIL FD L8 ADJ EXP 10/16/20REPS 12 USO 8.18 CASHcall	$0	–	-630	–	-0.00%	–
JBGS	Exit	JBG SMITH PROPERTIESreit	$0	–	-233	–	-0.00%	–
VVR	Exit	INVESCO SENIOR INCOME TRUSTcef	$0	–	-1,486	–	-0.00%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-20	–	-0.00%	–
NKLA	Exit	NIKOLA CORP	$0	–	-150	–	-0.00%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-200	–	-0.00%	–
XYL	Exit	XYLEM INC	$0	–	-41	–	-0.00%	–
VTV	Exit	VANGUARD VALUE ETFetf	$0	–	-52	–	-0.00%	–
HTZGQ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-2,500	–	-0.00%	–
BB	Exit	BLACKBERRY LTD	$0	–	-750	–	-0.00%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-25	–	-0.00%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-120	–	-0.00%	–
IESC	Exit	IES HOLDINGS INC	$0	–	-100	–	-0.00%	–
CHWY	Exit	CHEWY INC - CLASS A	$0	–	-79	–	-0.00%	–
JPST	Exit	JPMORGAN ULTRA-SHORT INCOMEetf	$0	–	-140	–	-0.00%	–
NRZ	Exit	NEW RESIDENTIAL INVESTMENTreit	$0	–	-1,018	–	-0.00%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-250	–	-0.00%	–
SHAK	Exit	SHAKE SHACK INC - CLASS A	$0	–	-120	–	-0.00%	–
NID	Exit	NUVEEN INT DUR MUNI TERM FDcef	$0	–	-500	–	-0.00%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-650	–	-0.00%	–
PK	Exit	PARK HOTELS & RESORTS INCreit	$0	–	-820	–	-0.00%	–
FRO	Exit	FRONTLINE LTD	$0	–	-1,500	–	-0.00%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-100	–	-0.00%	–
VUG	Exit	VANGUARD GROWTH ETFetf	$0	–	-30	–	-0.00%	–
VER	Exit	VEREIT INCreit	$0	–	-1,000	–	-0.00%	–
AAL	Exit	AMERICAN AIRLINES GROUP INC	$0	–	-600	–	-0.00%	–
FMCC	Exit	FREDDIE MAC	$0	–	-4,000	–	-0.00%	–
BVXV	Exit	BIONDVAX PHARMACEUTICALS-ADRadr	$0	–	-250	–	-0.00%	–
	Exit	FIRST TRUST 379-BUILD AMERICuit	$0	–	-10	–	-0.00%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-22	–	-0.00%	–
YUM	Exit	YUM! BRANDS INC	$0	–	-100	–	-0.00%	–
ITB	Exit	ISHARES U.S. HOME CONSTRUCTIetf	$0	–	-182	–	-0.00%	–
NOK	Exit	NOKIA CORP-SPON ADRadr	$0	–	-2,000	–	-0.00%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-525	–	-0.00%	–
CTVA	Exit	CORTEVA INC	$0	–	-267	–	-0.00%	–
MOAT	Exit	VANECK MORNINGSTAR WIDE MOATetf	$0	–	-140	–	-0.00%	–
ETPPRD	Exit	ENERGY TRANSFER OPERATNGpfd	$0	–	-408	–	-0.00%	–
RRR	Exit	RED ROCK RESORTS INC-CLASS A	$0	–	-600	–	-0.00%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-80	–	-0.00%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-50	–	-0.00%	–
CRWD	Exit	CROWDSTRIKE HOLDINGS INC - A	$0	–	-109	–	-0.00%	–
APO	Exit	APOLLO GLOBAL MANAGEMENT INC	$0	–	-336	–	-0.00%	–
OTTR	Exit	OTTER TAIL CORP	$0	–	-319	–	-0.00%	–
PENN	Exit	PENN NATIONAL GAMING INC	$0	–	-200	–	-0.00%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-267	–	-0.00%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-670	–	-0.00%	–
M	Exit	MACYS INC	$0	–	-2,385	–	-0.00%	–
HSY	Exit	HERSHEY CO/THE	$0	–	-100	–	-0.00%	–
SYK	Exit	STRYKER CORP	$0	–	-74	–	-0.00%	–
KWEB	Exit	KRANESHARES CSI CHINA INTERNetf	$0	–	-196	–	-0.00%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUP	$0	–	-525	–	-0.00%	–
QSR	Exit	RESTAURANT BRANDS INTERN	$0	–	-200	–	-0.00%	–
IEMG	Exit	ISHARES CORE MSCI EMERGINGetf	$0	–	-235	–	-0.00%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-78	–	-0.00%	–
XBI	Exit	SPDR S&P BIOTECH ETFetf	$0	–	-123	–	-0.00%	–
DOW	Exit	DOW INC	$0	–	-267	–	-0.00%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-41	–	-0.00%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFetf	$0	–	-100	–	-0.00%	–
WDAY	Exit	WORKDAY INC-CLASS A	$0	–	-65	–	-0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-700	–	-0.00%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-750	–	-0.00%	–
EXC	Exit	EXELON CORP	$0	–	-381	–	-0.00%	–
TGT	Exit	TARGET CORP	$0	–	-75	–	-0.00%	–
EURN	Exit	EURONAV NV	$0	–	-1,500	–	-0.00%	–
CODI	Exit	COMPASS DIVERSIFIED HOLDINGSmlp	$0	–	-800	–	-0.00%	–
TRQ	Exit	TURQUOISE HILL RESOURCES LTD	$0	–	-15,000	–	-0.00%	–
BOX	Exit	BOX INC - CLASS A	$0	–	-883	–	-0.00%	–
BOE	Exit	BLACKROCK ENHANCED GLOBAL DIcef	$0	–	-1,234	–	-0.00%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-30	–	-0.00%	–
MOS	Exit	MOSAIC CO/THE	$0	–	-750	–	-0.00%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-11	–	-0.00%	–
SWBI	Exit	SMITH & WESSON BRANDS INC	$0	–	-800	–	-0.00%	–
SO	Exit	SOUTHERN CO/THE	$0	–	-290	–	-0.00%	–
NEAR	Exit	ISHARES SHORT MATURITY BONDetf	$0	–	-368	–	-0.00%	–
DKNG	Exit	DRAFTKINGS INC - CL A	$0	–	-275	–	-0.00%	–
KIM	Exit	KIMCO REALTY CORPreit	$0	–	-1,575	–	-0.00%	–
PTON	Exit	PELOTON INTERACTIVE INC-A	$0	–	-172	–	-0.00%	–
GHY	Exit	PGIM GLOBAL HIGH YIELD FUNDcef	$0	–	-1,200	–	-0.00%	–
FWONA	Exit	LIBERTY MEDIA CORP-LIBERTY-A	$0	–	-500	–	-0.00%	–
JWN	Exit	NORDSTROM INC	$0	–	-1,500	–	-0.00%	–
FEYE	Exit	FIREEYE INC	$0	–	-1,354	–	-0.00%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-47	–	-0.00%	–
FWONK	Exit	LIBERTY MEDIA CORP-LIBERTY-C	$0	–	-450	–	-0.00%	–
MTUM	Exit	ISHARES MSCI USA MOMENTUM FAetf	$0	–	-129	–	-0.00%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-440	–	-0.00%	–
FOXA	Exit	FOX CORP - CLASS A	$0	–	-633	–	-0.00%	–
ASH	Exit	ASHLAND GLOBAL HOLDINGS INC	$0	–	-265	–	-0.00%	–
	Exit	BUILD AMERICA BONDS INCOME Tuit	$0	–	-30	–	-0.00%	–
SLG	Exit	SL GREEN REALTY CORPpfd	$0	–	-403	–	-0.00%	–
FSLY	Exit	FASTLY INC - CLASS A	$0	–	-200	–	-0.00%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC-A	$0	–	-300	–	-0.00%	–
BCX	Exit	BLACKROCK RESOURCES & COMMODcef	$0	–	-3,000	–	-0.00%	–
CUZ	Exit	COUSINS PROPERTIES INCreit	$0	–	-709	–	-0.01%	–
EWS	Exit	ISHARES MSCI SINGAPORE ETFetf	$0	–	-1,050	–	-0.01%	–
TFC	Exit	TRUIST FINANCIAL CORP	$0	–	-560	–	-0.01%	–
ARNGF	Exit	ARGONAUT GOLD INC	$0	–	-10,000	–	-0.01%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX-Uetf	$0	–	-400	–	-0.01%	–
BSCK	Exit	INVESCO BULLETSHARES 2020 COetf	$0	–	-938	–	-0.01%	–
DIA	Exit	SPDR DJIA TRUSTetf	$0	–	-80	–	-0.01%	–
EEMV	Exit	ISHARES MSCI EMERGING MARKETetf	$0	–	-386	–	-0.01%	–
IUSV	Exit	ISHARES CORE S&P U.S. VALUEetf	$0	–	-400	–	-0.01%	–
LEN	Exit	LENNAR CORP-A	$0	–	-265	–	-0.01%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-1,635	–	-0.01%	–
ARMK	Exit	ARAMARK	$0	–	-850	–	-0.01%	–
VNO	Exit	VORNADO REALTY TRUSTreit	$0	–	-796	–	-0.01%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-750	–	-0.01%	–
VFH	Exit	VANGUARD FINANCIALS ETFetf	$0	–	-465	–	-0.01%	–
LXRP	Exit	LEXARIA BIOSCIENCE CORP	$0	–	-100,000	–	-0.01%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-5,000	–	-0.01%	–
SLGPRI	Exit	SL GREEN REALTY CORPpfd	$0	–	-1,000	–	-0.01%	–
EWU	Exit	ISHARES MSCI UNITED KINGDOMetf	$0	–	-1,000	–	-0.01%	–
ADBE	Exit	ADOBE INC	$0	–	-54	–	-0.01%	–
AMD	Exit	ADVANCED MICRO DEVICES	$0	–	-301	–	-0.01%	–
SAND	Exit	SANDSTORM GOLD LTD	$0	–	-3,000	–	-0.01%	–
TWO	Exit	TWO HARBORS INVESTMENT CORPreit	$0	–	-5,000	–	-0.01%	–
PDI	Exit	PIMCO DYNAMIC INCOME FUNDcef	$0	–	-1,085	–	-0.01%	–
EPI	Exit	WISDOMTREE INDIA EARNINGSetf	$0	–	-1,000	–	-0.01%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-826	–	-0.01%	–
CARS	Exit	CARS.COM INC	$0	–	-3,000	–	-0.01%	–
FBIO	Exit	FORTRESS BIOTECH INC	$0	–	-6,000	–	-0.01%	–
BOTZ	Exit	GLOBAL X ROBOTICS & ARTIFICIetf	$0	–	-1,000	–	-0.01%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-1,382	–	-0.01%	–
Z	Exit	ZILLOW GROUP INC - C	$0	–	-300	–	-0.01%	–
MPC	Exit	MARATHON PETROLEUM CORP	$0	–	-1,008	–	-0.01%	–
VHT	Exit	VANGUARD HEALTH CARE ETFetf	$0	–	-146	–	-0.01%	–
BSJN	Exit	INVESCO BULLETSHARES 2023 HIetf	$0	–	-1,284	–	-0.01%	–
EOLS	Exit	EVOLUS INC	$0	–	-8,250	–	-0.01%	–
NMRK	Exit	NEWMARK GROUP INC-CLASS A	$0	–	-6,727	–	-0.01%	–
TJX	Exit	TJX COMPANIES INC	$0	–	-650	–	-0.01%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTHetf	$0	–	-150	–	-0.01%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERSmlp	$0	–	-1,000	–	-0.01%	–
BTG	Exit	B2GOLD CORP	$0	–	-6,000	–	-0.01%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INC-A	$0	–	-4,000	–	-0.01%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-7,500	–	-0.01%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-10,000	–	-0.01%	–
IWB	Exit	ISHARES RUSSELL 1000 ETFetf	$0	–	-200	–	-0.01%	–
CMCSA	Exit	COMCAST CORP-CLASS A	$0	–	-855	–	-0.01%	–
SQ	Exit	SQUARE INC - A	$0	–	-250	–	-0.01%	–
SDC	Exit	SMILEDIRECTCLUB INC	$0	–	-3,215	–	-0.01%	–
	Exit	TERRASCEND CORP	$0	–	-8,850	–	-0.01%	–
BLNK	Exit	BLINK CHARGING CO	$0	–	-4,000	–	-0.01%	–
ABB	Exit	ABB LTD-SPON ADRadr	$0	–	-1,500	–	-0.01%	–
KBWD	Exit	INVESCO KBW HIGH DIVIDEND YIetf	$0	–	-3,000	–	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-382	–	-0.01%	–
FNMA	Exit	FANNIE MAE	$0	–	-21,500	–	-0.01%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-8,800	–	-0.01%	–
BGCP	Exit	BGC PARTNERS INC-CL A	$0	–	-18,150	–	-0.01%	–
TWOPRE	Exit	TWO HARBORS INV CORPpfd	$0	–	-2,000	–	-0.01%	–
VGT	Exit	VANGUARD INFO TECH ETFetf	$0	–	-135	–	-0.01%	–
SNOW	Exit	SNOWFLAKE INC-CLASS A	$0	–	-191	–	-0.01%	–
MMM	Exit	3M CO	$0	–	-290	–	-0.01%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-340	–	-0.01%	–
IBM	Exit	INTL BUSINESS MACHINES CORP	$0	–	-400	–	-0.01%	–
	Exit	BRIDGESTONE CORP	$0	–	-1,500	–	-0.01%	–
ALL	Exit	ALLSTATE CORP	$0	–	-525	–	-0.01%	–
RVLV	Exit	REVOLVE GROUP INC	$0	–	-3,000	–	-0.01%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-500	–	-0.01%	–
SFIX	Exit	STITCH FIX INC-CLASS A	$0	–	-2,000	–	-0.01%	–
NVDA	Exit	NVIDIA CORP	$0	–	-98	–	-0.01%	–
VYM	Exit	VANGUARD HIGH DVD YIELD ETFetf	$0	–	-630	–	-0.01%	–
ETN	Exit	EATON CORP PLC	$0	–	-535	–	-0.01%	–
SCHB	Exit	SCHWAB US BROAD MARKET ETFetf	$0	–	-725	–	-0.01%	–
BUD	Exit	ANHEUSER-BUSCH INBEV-SPN ADRadr	$0	–	-1,038	–	-0.01%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-145	–	-0.01%	–
STL	Exit	STERLING BANCORP/DE	$0	–	-5,213	–	-0.01%	–
SHOO	Exit	STEVEN MADDEN LTD	$0	–	-2,950	–	-0.01%	–
ORCL	Exit	ORACLE CORP	$0	–	-1,040	–	-0.01%	–
IEF	Exit	ISHARES 7-10 YEAR TREASURY Betf	$0	–	-503	–	-0.01%	–
TPRA	Exit	AT&T INCpfd	$0	–	-2,300	–	-0.01%	–
PLD	Exit	PROLOGIS INCreit	$0	–	-590	–	-0.01%	–
V	Exit	VISA INC-CLASS A SHARES	$0	–	-296	–	-0.01%	–
NEA	Exit	NUVEEN AMT-FR QU MUNI INC FDcef	$0	–	-4,500	–	-0.02%	–
SNAP	Exit	SNAP INC - A	$0	–	-2,500	–	-0.02%	–
KKR	Exit	KKR & CO INC	$0	–	-1,900	–	-0.02%	–
HEDJ	Exit	WISDOMTREE EUROPE HEDGED EQUetf	$0	–	-1,018	–	-0.02%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS-A	$0	–	-135	–	-0.02%	–
GSK	Exit	GLAXOSMITHKLINE PLC-SPON ADRadr	$0	–	-1,700	–	-0.02%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-635	–	-0.02%	–
XLNX	Exit	XILINX INC	$0	–	-665	–	-0.02%	–
HD	Exit	HOME DEPOT INC	$0	–	-256	–	-0.02%	–
BIDU	Exit	BAIDU INC - SPON ADRadr	$0	–	-555	–	-0.02%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-349	–	-0.02%	–
PCI	Exit	PIMCO DYNAMIC CREDIT AND MORcef	$0	–	-3,755	–	-0.02%	–
TWTR	Exit	TWITTER INC	$0	–	-1,695	–	-0.02%	–
BSJK	Exit	INVESCO BULLETSHARES 2020 HIetf	$0	–	-3,125	–	-0.02%	–
PHO	Exit	INVESCO WATER RESOURCES ETFetf	$0	–	-2,000	–	-0.02%	–
LLY	Exit	ELI LILLY & CO	$0	–	-530	–	-0.02%	–
NEM	Exit	NEWMONT CORP	$0	–	-1,206	–	-0.02%	–
ABBV	Exit	ABBVIE INC	$0	–	-883	–	-0.02%	–
FUN	Exit	CEDAR FAIR LPmlp	$0	–	-2,844	–	-0.02%	–
XLK	Exit	TECHNOLOGY SELECT SECT SPDRetf	$0	–	-677	–	-0.02%	–
AVB	Exit	AVALONBAY COMMUNITIES INCreit	$0	–	-515	–	-0.02%	–
ADDYY	Exit	ADIDAS AG-SPONSORED ADRadr	$0	–	-500	–	-0.02%	–
PINS	Exit	PINTEREST INC- CLASS A	$0	–	-2,022	–	-0.02%	–
IYH	Exit	ISHARES U.S. HEALTHCARE ETFetf	$0	–	-370	–	-0.02%	–
LXU	Exit	LSB INDUSTRIES INC	$0	–	-50,000	–	-0.02%	–
KRE	Exit	SPDR S&P REGIONAL BANKINGetf	$0	–	-2,310	–	-0.02%	–
SOJD	Exit	SOUTHERN COpfd	$0	–	-3,300	–	-0.02%	–
CLNY	Exit	COLONY CAPITAL INCreit	$0	–	-31,000	–	-0.02%	–
BABA	Exit	ALIBABA GROUP HOLDING-SP ADRadr	$0	–	-306	–	-0.02%	–
NLR	Exit	VANECK URANIUM NUCLR ENERGYetf	$0	–	-2,031	–	-0.02%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-300	–	-0.02%	–
ETW	Exit	EATON VANCE TAX MAN GLBL BRcef	$0	–	-11,000	–	-0.02%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKEetf	$0	–	-2,210	–	-0.02%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-450	–	-0.02%	–
UPS	Exit	UNITED PARCEL SERVICE-CL B	$0	–	-613	–	-0.02%	–
MSPRA	Exit	MORGAN STANLEYpfd	$0	–	-4,300	–	-0.02%	–
C	Exit	CITIGROUP INC	$0	–	-2,293	–	-0.02%	–
ECL	Exit	ECOLAB INC	$0	–	-500	–	-0.02%	–
DUKH	Exit	DUKE ENERGY CORPpfd	$0	–	-4,000	–	-0.02%	–
CMI	Exit	CUMMINS INC	$0	–	-500	–	-0.02%	–
VCV	Exit	INVESCO CA V M Icef	$0	–	-8,500	–	-0.02%	–
FSK	Exit	FS KKR CAPITAL CORP	$0	–	-6,518	–	-0.02%	–
VIG	Exit	VANGUARD DIVIDEND APPREC ETFetf	$0	–	-802	–	-0.02%	–
RVNC	Exit	REVANCE THERAPEUTICS INC	$0	–	-4,175	–	-0.02%	–
SQQQ	Exit	PROSHARES ULTRAPRO SHORT QQQetf	$0	–	-4,500	–	-0.02%	–
NKE	Exit	NIKE INC -CL B	$0	–	-913	–	-0.03%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFetf	$0	–	-1,400	–	-0.03%	–
CGAU	Exit	CENTERRA GOLD INC	$0	–	-10,200	–	-0.03%	–
SBSW	Exit	SIBANYE-STILLWATER LTD-ADRadr	$0	–	-11,000	–	-0.03%	–
ACN	Exit	ACCENTURE PLC-CL A	$0	–	-540	–	-0.03%	–
VV	Exit	VANGUARD LARGE-CAP ETFetf	$0	–	-775	–	-0.03%	–
IBB	Exit	ISHARES NASDAQ BIOTECHNOLOGYetf	$0	–	-906	–	-0.03%	–
FTCH	Exit	FARFETCH LTD-CLASS A	$0	–	-5,000	–	-0.03%	–
MUJ	Exit	BLACKROCK MUNIHOLDINGS NJ QUcef	$0	–	-9,175	–	-0.03%	–
MLPA	Exit	GLOBAL X MLP ETFetf	$0	–	-5,740	–	-0.03%	–
EAD	Exit	WELLS FARGO INCOME OPPORTUNIcef	$0	–	-17,000	–	-0.03%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INC	$0	–	-8,890	–	-0.03%	–
PAAS	Exit	PAN AMERICAN SILVER CORP	$0	–	-4,000	–	-0.03%	–
CRL	Exit	CHARLES RIVER LABORATORIES	$0	–	-600	–	-0.03%	–
SPOT	Exit	SPOTIFY TECHNOLOGY SA	$0	–	-549	–	-0.03%	–
MS	Exit	MORGAN STANLEY	$0	–	-3,000	–	-0.03%	–
VRP	Exit	INVESCO VARIABLE RATE PREFERetf	$0	–	-6,000	–	-0.03%	–
DAL	Exit	DELTA AIR LINES INC	$0	–	-5,028	–	-0.04%	–
ACET	Exit	ADICET BIO INC	$0	–	-13,145	–	-0.04%	–
RDFN	Exit	REDFIN CORP	$0	–	-3,125	–	-0.04%	–
KYN	Exit	KAYNE ANDERSON ENERGY INFRAScef	$0	–	-40,000	–	-0.04%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-3,743	–	-0.04%	–
PMTPRA	Exit	PENNYMAC MTGE INVESTMENTpfd	$0	–	-7,325	–	-0.04%	–
BA	Exit	BOEING CO/THE	$0	–	-1,015	–	-0.04%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDRetf	$0	–	-7,215	–	-0.04%	–
IHTA	Exit	INVESCO HI INC 2024 TRGT TRMcef	$0	–	-22,893	–	-0.04%	–
SYY	Exit	SYSCO CORP	$0	–	-3,000	–	-0.04%	–
LMPX	Exit	LMP AUTOMOTIVE HOLDINGS INC	$0	–	-7,000	–	-0.04%	–
BSJM	Exit	INVESCO BULLETSHARES 2022 HIetf	$0	–	-8,292	–	-0.04%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-2,070	–	-0.04%	–
HZNP	Exit	HORIZON THERAPEUTICS PLC	$0	–	-2,500	–	-0.04%	–
CPRK	Exit	CITIGROUP INCpfd	$0	–	-7,060	–	-0.04%	–
	Exit	ITO EN LTD	$0	–	-2,700	–	-0.04%	–
WFCPRZ	Exit	WELLS FARGO & COMPANYpfd	$0	–	-8,000	–	-0.05%	–
ET	Exit	ENERGY TRANSFER LPmlp	$0	–	-37,000	–	-0.05%	–
SONY	Exit	SONY CORP-SPONSORED ADRadr	$0	–	-2,675	–	-0.05%	–
GOOG	Exit	ALPHABET INC-CL C	$0	–	-140	–	-0.05%	–
QUAL	Exit	ISHARES MSCI USA QUALITY FACetf	$0	–	-2,019	–	-0.05%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,732	–	-0.05%	–
ABR	Exit	ARBOR REALTY TRUST INCreit	$0	–	-20,000	–	-0.05%	–
T	Exit	AT&T INC	$0	–	-8,058	–	-0.05%	–
JPMPRJ	Exit	JPMORGAN CHASE & COpfd	$0	–	-9,000	–	-0.06%	–
GDX	Exit	VANECK GOLD MINERSetf	$0	–	-6,345	–	-0.06%	–
BSCO	Exit	INVESCO BULLETSHARES 2024 COetf	$0	–	-11,600	–	-0.06%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-4,222	–	-0.06%	–
MSPRF	Exit	MORGAN STANLEYpfd	$0	–	-9,600	–	-0.06%	–
LYG	Exit	LLOYDS BANKING GROUP PLC-ADRadr	$0	–	-200,000	–	-0.06%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-4,210	–	-0.06%	–
IYY	Exit	ISHARES DOW JONES U.S. ETFetf	$0	–	-1,600	–	-0.06%	–
UPWK	Exit	UPWORK INC	$0	–	-15,573	–	-0.06%	–
JPMPRG	Exit	JPMORGAN CHASE & COpfd	$0	–	-11,000	–	-0.06%	–
TWOPRC	Exit	TWO HARBORS INV CORPpfd	$0	–	-15,431	–	-0.07%	–
JPC	Exit	NUVEEN PREFERRED & INCOME OPcef	$0	–	-36,039	–	-0.07%	–
AVDL	Exit	AVADEL PHARMACEUTICALS-ADRadr	$0	–	-60,000	–	-0.07%	–
NYCB	Exit	NEW YORK COMMUNITY BANCORP	$0	–	-37,516	–	-0.07%	–
PMT	Exit	PENNYMAC MORTGAGE INVESTMENTreit	$0	–	-20,000	–	-0.07%	–
AEP	Exit	AMERICAN ELECTRIC POWER	$0	–	-4,000	–	-0.08%	–
USMV	Exit	ISHARES MSCI USA MIN VOL FACetf	$0	–	-5,220	–	-0.08%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-2,907	–	-0.08%	–
OPP	Exit	RIVERNRTH/DOUBLELNE STR OPPcef	$0	–	-25,406	–	-0.08%	–
TYG	Exit	TORTOISE ENERGY INFRASTRUCTcef	$0	–	-25,300	–	-0.09%	–
CIMPRB	Exit	CHIMERA INVESTMENT CORPpfd	$0	–	-18,699	–	-0.09%	–
MAR	Exit	MARRIOTT INTERNATIONAL -CL A	$0	–	-4,165	–	-0.09%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFetf	$0	–	-5,000	–	-0.09%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-14,167	–	-0.09%	–
JPMPRC	Exit	JPMORGAN CHASE & COpfd	$0	–	-15,000	–	-0.10%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-4,750	–	-0.10%	–
BACPRN	Exit	BANK OF AMERICA CORPpfd	$0	–	-18,250	–	-0.11%	–
GLD	Exit	SPDR GOLD SHARESetf	$0	–	-2,793	–	-0.11%	–
TSN	Exit	TYSON FOODS INC-CL A	$0	–	-8,400	–	-0.12%	–
BSJL	Exit	INVESCO BULLETSHARES 2021 HIetf	$0	–	-21,992	–	-0.12%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-2,630	–	-0.12%	–
FLOT	Exit	ISHARES FLOATING RATE BOND Eetf	$0	–	-10,537	–	-0.12%	–
FDX	Exit	FEDEX CORP	$0	–	-2,162	–	-0.12%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INreit	$0	–	-83,185	–	-0.14%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-1,870	–	-0.14%	–
SOJA	Exit	SOUTHERN COpfd	$0	–	-26,000	–	-0.15%	–
LQD	Exit	ISHARES IBOXX INVESTMENT GRAetf	$0	–	-5,040	–	-0.16%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-2,185	–	-0.17%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INC	$0	–	-221,629	–	-0.18%	–
GOVT	Exit	ISHARES US TREASURY BOND ETFetf	$0	–	-29,063	–	-0.19%	–
RCS	Exit	PIMCO STRATEGIC INCOME FUNDcef	$0	–	-127,275	–	-0.19%	–
SH	Exit	PROSHARES SHORT S&P500etf	$0	–	-42,500	–	-0.20%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-33,920	–	-0.21%	–
AMLP	Exit	ALERIAN MLP ETFetf	$0	–	-46,551	–	-0.21%	–
AGNC	Exit	AGNC INVESTMENT CORPreit	$0	–	-68,390	–	-0.22%	–
PEP	Exit	PEPSICO INC	$0	–	-7,747	–	-0.25%	–
NVAX	Exit	NOVAVAX INC	$0	–	-10,220	–	-0.26%	–
DRUA	Exit	DOMINION ENERGY INC	$0	–	-43,162	–	-0.26%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-121,295	–	-0.26%	–
TSLA	Exit	TESLA INC	$0	–	-3,074	–	-0.30%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTetf	$0	–	-4,046	–	-0.31%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERSmlp	$0	–	-99,638	–	-0.36%	–
IAU	Exit	ISHARES GOLD TRUSTetf	$0	–	-101,020	–	-0.42%	–
BACPRK	Exit	BANK OF AMERICA CORPpfd	$0	–	-68,930	–	-0.43%	–
BP	Exit	BP PLC-SPONS ADRadr	$0	–	-110,502	–	-0.44%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-35,724	–	-0.47%	–
BSCL	Exit	INVESCO BULLETSHARES 2021 COetf	$0	–	-115,041	–	-0.56%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-25,430	–	-0.61%	–
INTC	Exit	INTEL CORP	$0	–	-52,819	–	-0.63%	–
FB	Exit	FACEBOOK INC-CLASS A	$0	–	-10,777	–	-0.65%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-75,865	–	-0.69%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-133,654	–	-0.74%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-58,357	–	-0.78%	–
PGX	Exit	INVESCO PREFERRED ETFetf	$0	–	-232,410	–	-0.79%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES	$0	–	-90,000	–	-1.01%	–
CAT	Exit	CATERPILLAR INC	$0	–	-29,418	–	-1.01%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-36,715	–	-1.03%	–
SCZC	Exit	SANTA CRUZ COUNTY BANK	$0	–	-123,769	–	-1.04%	–
AGNCN	Exit	AGNC INVESTMENT CORPpfd	$0	–	-203,313	–	-1.12%	–
NLYPRF	Exit	ANNALY CAPITAL MGMTpfd	$0	–	-230,200	–	-1.19%	–
KO	Exit	COCA-COLA CO THE	$0	–	-106,505	–	-1.21%	–
PEG	Exit	PUBLIC SERVICE ENTERPRISE GP	$0	–	-107,884	–	-1.36%	–
MCD	Exit	MCDONALDS CORP	$0	–	-27,430	–	-1.39%	–
CVX	Exit	CHEVRON CORP	$0	–	-86,777	–	-1.44%	–
PG	Exit	PROCTER & GAMBLE CO/THE	$0	–	-45,433	–	-1.45%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-2,100	–	-1.52%	–
BSCM	Exit	INVESCO BULLETSHARES 2022 COetf	$0	–	-312,289	–	-1.57%	–
CERN	Exit	CERNER CORP	$0	–	-105,670	–	-1.76%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-69,946	–	-1.82%	–
PSA	Exit	PUBLIC STORAGEreit	$0	–	-36,815	–	-1.89%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-59,886	–	-1.91%	–
BLK	Exit	BLACKROCK INC	$0	–	-14,729	–	-1.91%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-55,495	–	-1.91%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-34,410	–	-1.99%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-148,351	–	-2.03%	–
WMT	Exit	WALMART INC	$0	–	-64,160	–	-2.07%	–
BSCN	Exit	INVESCO BULLETSHARES 2023 COetf	$0	–	-426,270	–	-2.14%	–
DIS	Exit	WALT DISNEY CO/THE	$0	–	-76,710	–	-2.19%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-59,524	–	-2.26%	–
PFE	Exit	PFIZER INC	$0	–	-272,993	–	-2.31%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-105,482	–	-2.34%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC-CL B	$0	–	-48,168	–	-2.36%	–
MRK	Exit	MERCK & CO. INC.	$0	–	-136,367	–	-2.60%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-91,502	–	-3.14%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-69,658	–	-3.16%	–
GOOGL	Exit	ALPHABET INC-CL A	$0	–	-12,958	–	-4.37%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-111,826	–	-5.41%	–
AAPL	Exit	APPLE INC	$0	–	-261,747	–	-6.98%	–
PFF	Exit	ISHARES PREFERRED & INCOME Setf	$0	–	-1,152,656	–	-9.67%	–

Q3 2020

			Value		Shares		↓ Weighting
PFF	Sell	ISHARES PREFERRED & INCOME Setf	$42,014,000	+4.9%	1,152,656	-0.4%	9.67%	+27.3%
AAPL	Buy	APPLE INC	$30,313,000	+5.8%	261,747	+233.3%	6.98%	+28.4%
MSFT	Sell	MICROSOFT CORP	$23,520,000	-9.6%	111,826	-12.5%	5.41%	+9.7%
GOOGL	Sell	ALPHABET INC-CL A	$18,991,000	-8.3%	12,958	-11.3%	4.37%	+11.3%
PYPL	Sell	PAYPAL HOLDINGS INC	$13,725,000	-2.0%	69,658	-13.3%	3.16%	+19.0%
JNJ	Sell	JOHNSON & JOHNSON	$13,623,000	+4.0%	91,502	-1.7%	3.14%	+26.3%
MRK	Sell	MERCK & CO. INC.	$11,312,000	-2.9%	136,367	-9.5%	2.60%	+17.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC-CL B	$10,257,000	+17.6%	48,168	-1.4%	2.36%	+42.8%
JPM	Sell	JPMORGAN CHASE & CO	$10,155,000	-6.9%	105,482	-9.0%	2.34%	+13.0%
PFE	Sell	PFIZER INC	$10,019,000	+3.9%	272,993	-7.5%	2.31%	+26.1%
HON	Buy	HONEYWELL INTERNATIONAL INC	$9,798,000	+23.7%	59,524	+8.7%	2.26%	+50.1%
DIS	Sell	WALT DISNEY CO/THE	$9,518,000	-4.1%	76,710	-13.9%	2.19%	+16.4%
BSCN	Sell	INVESCO BULLETSHARES 2023 COetf	$9,288,000	-23.7%	426,270	-23.8%	2.14%	-7.4%
WMT	Buy	WALMART INC	$8,977,000	+17.6%	64,160	+0.7%	2.07%	+42.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$8,825,000	+3.1%	148,351	-4.5%	2.03%	+25.1%
CRM	Sell	SALESFORCE.COM INC	$8,648,000	+21.9%	34,410	-9.2%	1.99%	+48.0%
IWM	Buy	ISHARES RUSSELL 2000 ETFetf	$8,313,000	+1661.2%	55,495	+1585.2%	1.91%	+2049.4%
BLK	Sell	BLACKROCK INC	$8,300,000	-11.4%	14,729	-14.5%	1.91%	+7.5%
GD	Sell	GENERAL DYNAMICS CORP	$8,290,000	-10.6%	59,886	-3.5%	1.91%	+8.5%
PSA	Buy	PUBLIC STORAGEreit	$8,199,000	+18.0%	36,815	+1.6%	1.89%	+43.2%
WM	Sell	WASTE MANAGEMENT INC	$7,916,000	+5.9%	69,946	-0.9%	1.82%	+28.6%
CERN	Buy	CERNER CORP	$7,639,000	+5.5%	105,670	+0.1%	1.76%	+28.1%
BSCM	Sell	INVESCO BULLETSHARES 2022 COetf	$6,820,000	-69.6%	312,289	-69.6%	1.57%	-63.1%
AMZN	Sell	AMAZON.COM INC	$6,612,000	-9.8%	2,100	-20.9%	1.52%	+9.6%
PG	Sell	PROCTER & GAMBLE CO/THE	$6,315,000	+13.5%	45,433	-2.4%	1.45%	+37.7%
CVX	Sell	CHEVRON CORP	$6,248,000	-23.6%	86,777	-5.4%	1.44%	-7.3%
MCD	Buy	MCDONALDS CORP	$6,021,000	+25.7%	27,430	+5.6%	1.39%	+52.6%
PEG	New	PUBLIC SERVICE ENTERPRISE GP	$5,924,000	–	107,884	–	1.36%	–
KO	Sell	COCA-COLA CO THE	$5,258,000	+9.3%	106,505	-1.1%	1.21%	+32.7%
NLYPRF	Sell	ANNALY CAPITAL MGMTpfd	$5,184,000	-29.3%	230,200	-34.5%	1.19%	-14.2%
AGNCN	Sell	AGNC INVESTMENT CORPpfd	$4,845,000	-19.6%	203,313	-23.4%	1.12%	-2.4%
SCZC	Buy	SANTA CRUZ COUNTY BANK	$4,505,000	+4.9%	123,769	+8.1%	1.04%	+27.4%
PPG	Buy	PPG INDUSTRIES INC	$4,482,000	+17.0%	36,715	+1.7%	1.03%	+42.1%
CAT	Buy	CATERPILLAR INC	$4,388,000	+21.0%	29,418	+2.7%	1.01%	+47.0%
PGX	Sell	INVESCO PREFERRED ETFetf	$3,423,000	-9.0%	232,410	-12.7%	0.79%	+10.5%
CVS	Buy	CVS HEALTH CORP	$3,408,000	-6.0%	58,357	+4.6%	0.78%	+14.0%
BAC	Sell	BANK OF AMERICA CORP	$3,220,000	-6.6%	133,654	-8.0%	0.74%	+13.3%
CSCO	Sell	CISCO SYSTEMS INC	$2,988,000	-31.8%	75,865	-19.3%	0.69%	-17.2%
FB	Sell	FACEBOOK INC-CLASS A	$2,822,000	-17.0%	10,777	-28.0%	0.65%	+0.8%
INTC	Sell	INTEL CORP	$2,735,000	-79.2%	52,819	-76.0%	0.63%	-74.8%
MDT	Sell	MEDTRONIC PLC	$2,643,000	-30.3%	25,430	-38.5%	0.61%	-15.4%
BSCL	Sell	INVESCO BULLETSHARES 2021 COetf	$2,453,000	-82.4%	115,041	-82.3%	0.56%	-78.6%
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,056,000	–	35,724	–	0.47%	–
BP	Sell	BP PLC-SPONS ADRadr	$1,929,000	-37.5%	110,502	-16.5%	0.44%	-24.1%
BACPRK	Sell	BANK OF AMERICA CORPpfd	$1,883,000	+1.0%	68,930	-2.8%	0.43%	+22.3%
IAU	Sell	ISHARES GOLD TRUSTetf	$1,817,000	+1.4%	101,020	-4.2%	0.42%	+22.9%
EPD	Sell	ENTERPRISE PRODUCTS PARTNERSmlp	$1,573,000	-20.0%	99,638	-7.9%	0.36%	-2.9%
SPY	Sell	SPDR S&P 500 ETF TRUSTetf	$1,355,000	-1.2%	4,046	-9.0%	0.31%	+20.0%
TSLA	Buy	TESLA INC	$1,319,000	+107.4%	3,074	+421.9%	0.30%	+151.2%
SGMO	Buy	SANGAMO THERAPEUTICS INC	$1,146,000	+8.0%	121,295	+2.4%	0.26%	+31.3%
DRUA	Sell	DOMINION ENERGY INC	$1,107,000	-2.6%	43,162	-3.4%	0.26%	+18.1%
NVAX	Sell	NOVAVAX INC	$1,107,000	-55.9%	10,220	-66.1%	0.26%	-46.5%
PEP	Buy	PEPSICO INC	$1,074,000	+36.5%	7,747	+30.2%	0.25%	+65.8%
AGNC	Sell	AGNC INVESTMENT CORPreit	$951,000	-25.2%	68,390	-30.6%	0.22%	-9.1%
AMLP	New	ALERIAN MLP ETFetf	$930,000	–	46,551	–	0.21%	–
TGTX	Buy	TG THERAPEUTICS INC	$908,000	+41.7%	33,920	+3.0%	0.21%	+71.3%
SH	Sell	PROSHARES SHORT S&P500etf	$864,000	-25.0%	42,500	-17.5%	0.20%	-8.7%
RCS	Buy	PIMCO STRATEGIC INCOME FUNDcef	$817,000	+10.3%	127,275	+9.5%	0.19%	+33.3%
GOVT	Sell	ISHARES US TREASURY BOND ETFetf	$812,000	-26.7%	29,063	-26.6%	0.19%	-11.0%
BCRX	Buy	BIOCRYST PHARMACEUTICALS INC	$761,000	-14.1%	221,629	+19.2%	0.18%	+4.2%
SOJA	Sell	SOUTHERN COpfd	$660,000	-7.7%	26,000	-7.1%	0.15%	+11.8%
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$628,000	-56.7%	1,870	-60.1%	0.14%	-47.3%
NLY	Sell	ANNALY CAPITAL MANAGEMENT INreit	$592,000	+7.1%	83,185	-1.3%	0.14%	+29.5%
FDX	Sell	FEDEX CORP	$544,000	+27.7%	2,162	-28.9%	0.12%	+54.3%
FLOT	Sell	ISHARES FLOATING RATE BOND Eetf	$534,000	-8.7%	10,537	-8.8%	0.12%	+10.8%
BSJL	Sell	INVESCO BULLETSHARES 2021 HIetf	$504,000	-17.9%	21,992	-18.7%	0.12%	0.0%
GLD	Sell	SPDR GOLD SHARESetf	$495,000	-14.9%	2,793	-19.6%	0.11%	+3.6%
DUK	Buy	DUKE ENERGY CORP	$421,000	+601.7%	4,750	+536.7%	0.10%	+781.8%
JPMPRC	Sell	JPMORGAN CHASE & COpfd	$412,000	-11.6%	15,000	-11.8%	0.10%	+8.0%
GOLD	Sell	BARRICK GOLD CORP	$398,000	-0.3%	14,167	-4.4%	0.09%	+21.1%
MAR	Buy	MARRIOTT INTERNATIONAL -CL A	$386,000	+394.9%	4,165	+355.2%	0.09%	+493.3%
CIMPRB	Sell	CHIMERA INVESTMENT CORPpfd	$383,000	-60.4%	18,699	-62.4%	0.09%	-51.9%
TYG	New	TORTOISE ENERGY INFRASTRUCTcef	$374,000	–	25,300	–	0.09%	–
OPP	Sell	RIVERNRTH/DOUBLELNE STR OPPcef	$349,000	-50.1%	25,406	-49.5%	0.08%	-39.8%
USMV	Sell	ISHARES MSCI USA MIN VOL FACetf	$333,000	-79.8%	5,220	-80.8%	0.08%	-75.4%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$333,000	-5.9%	2,907	-7.9%	0.08%	+14.9%
AEP	New	AMERICAN ELECTRIC POWER	$327,000	–	4,000	–	0.08%	–
PMT	Sell	PENNYMAC MORTGAGE INVESTMENTreit	$321,000	-10.8%	20,000	-2.5%	0.07%	+8.8%
NYCB	Buy	NEW YORK COMMUNITY BANCORP	$310,000	+1092.3%	37,516	+1391.1%	0.07%	+1320.0%
AVDL	New	AVADEL PHARMACEUTICALS-ADRadr	$302,000	–	60,000	–	0.07%	–
JPC	Sell	NUVEEN PREFERRED & INCOME OPcef	$306,000	-11.8%	36,039	-14.4%	0.07%	+6.1%
TWOPRC	Sell	TWO HARBORS INV CORPpfd	$301,000	-81.8%	15,431	-80.7%	0.07%	-78.0%
UPWK	Sell	UPWORK INC	$272,000	-87.8%	15,573	-89.9%	0.06%	-85.1%
GILD	Sell	GILEAD SCIENCES INC	$266,000	-73.5%	4,210	-67.7%	0.06%	-67.9%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$255,000	+2.8%	4,222	+0.0%	0.06%	+25.5%
BSCO	Buy	INVESCO BULLETSHARES 2024 COetf	$257,000	+314.5%	11,600	+314.3%	0.06%	+391.7%
GDX	Sell	VANECK GOLD MINERSetf	$248,000	-73.9%	6,345	-75.6%	0.06%	-68.5%
JPMPRJ	Sell	JPMORGAN CHASE & COpfd	$238,000	-13.8%	9,000	-18.2%	0.06%	+5.8%
T	Sell	AT&T INC	$230,000	-26.0%	8,058	-21.7%	0.05%	-10.2%
XOM	Buy	EXXON MOBIL CORP	$231,000	+29.1%	6,732	+67.9%	0.05%	+55.9%
QUAL	Sell	ISHARES MSCI USA QUALITY FACetf	$209,000	-58.9%	2,019	-61.9%	0.05%	-50.0%
GOOG	Sell	ALPHABET INC-CL C	$206,000	-69.6%	140	-70.8%	0.05%	-63.3%
ET	Sell	ENERGY TRANSFER LPmlp	$201,000	-43.9%	37,000	-26.5%	0.05%	-32.4%
WFCPRZ	New	WELLS FARGO & COMPANYpfd	$201,000	–	8,000	–	0.05%	–
CPRK	Sell	CITIGROUP INCpfd	$195,000	-71.2%	7,060	-72.5%	0.04%	-65.1%
HZNP	New	HORIZON THERAPEUTICS PLC	$194,000	–	2,500	–	0.04%	–
LMPX	Sell	LMP AUTOMOTIVE HOLDINGS INC	$190,000	+61.0%	7,000	-41.7%	0.04%	+100.0%
BSJM	Sell	INVESCO BULLETSHARES 2022 HIetf	$190,000	-34.7%	8,292	-36.4%	0.04%	-20.0%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$192,000	+7.3%	2,070	-9.8%	0.04%	+29.4%
SYY	New	SYSCO CORP	$187,000	–	3,000	–	0.04%	–
IHTA	Buy	INVESCO HI INC 2024 TRGT TRMcef	$181,000	+2.3%	22,893	+0.2%	0.04%	+23.5%
XLF	Sell	FINANCIAL SELECT SECTOR SPDRetf	$174,000	+3.0%	7,215	-1.4%	0.04%	+25.0%
PMTPRA	Sell	PENNYMAC MTGE INVESTMENTpfd	$169,000	-82.2%	7,325	-83.3%	0.04%	-78.3%
BA	Sell	BOEING CO/THE	$168,000	-63.9%	1,015	-60.1%	0.04%	-55.7%
KYN	Sell	KAYNE ANDERSON ENERGY INFRAScef	$160,000	-59.0%	40,000	-45.8%	0.04%	-50.0%
VLO	Buy	VALERO ENERGY CORP	$162,000	+1925.0%	3,743	+2517.5%	0.04%	+1750.0%
ACET	New	ADICET BIO INC	$156,000	–	13,145	–	0.04%	–
RDFN	Sell	REDFIN CORP	$156,000	-9.8%	3,125	-24.2%	0.04%	+9.1%
DAL	Sell	DELTA AIR LINES INC	$154,000	-14.0%	5,028	-21.4%	0.04%	+2.9%
VRP	Sell	INVESCO VARIABLE RATE PREFERetf	$148,000	-84.3%	6,000	-85.1%	0.03%	-81.0%
SPOT	Buy	SPOTIFY TECHNOLOGY SA	$133,000	+392.6%	549	+427.9%	0.03%	+520.0%
KPTI	Buy	KARYOPHARM THERAPEUTICS INC	$130,000	-21.7%	8,890	+1.1%	0.03%	-3.2%
MLPA	New	GLOBAL X MLP ETFetf	$126,000	–	5,740	–	0.03%	–
MUJ	Sell	BLACKROCK MUNIHOLDINGS NJ QUcef	$125,000	-69.7%	9,175	-70.2%	0.03%	-62.8%
SBSW	New	SIBANYE-STILLWATER LTD-ADRadr	$123,000	–	11,000	–	0.03%	–
IBB	Sell	ISHARES NASDAQ BIOTECHNOLOGYetf	$123,000	-91.8%	906	-91.7%	0.03%	-90.1%
NKE	Sell	NIKE INC -CL B	$115,000	+22.3%	913	-4.8%	0.03%	+44.4%
DVY	Buy	ISHARES SELECT DIVIDEND ETFetf	$114,000	+470.0%	1,400	+460.0%	0.03%	+550.0%
SQQQ	New	PROSHARES ULTRAPRO SHORT QQQetf	$107,000	–	4,500	–	0.02%	–
VIG	Sell	VANGUARD DIVIDEND APPREC ETFetf	$103,000	-19.5%	802	-26.6%	0.02%	0.0%
RVNC	Sell	REVANCE THERAPEUTICS INC	$105,000	-9.5%	4,175	-12.1%	0.02%	+9.1%
FSK	New	FS KKR CAPITAL CORP	$103,000	–	6,518	–	0.02%	–
VCV	Sell	INVESCO CA V M Icef	$106,000	-56.9%	8,500	-59.7%	0.02%	-48.9%
MSPRA	Sell	MORGAN STANLEYpfd	$101,000	-33.6%	4,300	-41.1%	0.02%	-20.7%
UPS	Sell	UNITED PARCEL SERVICE-CL B	$102,000	-24.4%	613	-49.5%	0.02%	-11.5%
C	Sell	CITIGROUP INC	$99,000	-70.4%	2,293	-64.9%	0.02%	-63.5%
NOC	Sell	NORTHROP GRUMMAN CORP	$95,000	-4.0%	300	-7.1%	0.02%	+15.8%
VWO	Buy	VANGUARD FTSE EMERGING MARKEetf	$96,000	+12.9%	2,210	+3.4%	0.02%	+37.5%
BABA	Sell	ALIBABA GROUP HOLDING-SP ADRadr	$90,000	-83.8%	306	-88.1%	0.02%	-80.2%
SOJD	Sell	SOUTHERN COpfd	$87,000	-44.9%	3,300	-47.6%	0.02%	-33.3%
KRE	Sell	SPDR S&P REGIONAL BANKINGetf	$82,000	-32.8%	2,310	-27.1%	0.02%	-17.4%
ADDYY	Sell	ADIDAS AG-SPONSORED ADRadr	$82,000	+18.8%	500	-4.8%	0.02%	+46.2%
XLK	Buy	TECHNOLOGY SELECT SECT SPDRetf	$79,000	+11.3%	677	+0.1%	0.02%	+38.5%
FUN	Buy	CEDAR FAIR LPmlp	$80,000	+2.6%	2,844	+0.0%	0.02%	+20.0%
ABBV	Sell	ABBVIE INC	$77,000	-49.0%	883	-42.4%	0.02%	-37.9%
BSJK	Sell	INVESCO BULLETSHARES 2020 HIetf	$73,000	-50.0%	3,125	-50.2%	0.02%	-39.3%
PCI	Sell	PIMCO DYNAMIC CREDIT AND MORcef	$75,000	-18.5%	3,755	-24.7%	0.02%	0.0%
TWTR	Sell	TWITTER INC	$75,000	-6.2%	1,695	-37.1%	0.02%	+13.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$70,000	-5.4%	349	-6.9%	0.02%	+14.3%
HD	Sell	HOME DEPOT INC	$71,000	-55.9%	256	-60.2%	0.02%	-48.4%
BIDU	Sell	BAIDU INC - SPON ADRadr	$70,000	-34.0%	555	-36.9%	0.02%	-20.0%
XLNX	Buy	XILINX INC	$69,000	+13.1%	665	+8.1%	0.02%	+33.3%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS-A	$63,000	+231.6%	135	+77.6%	0.02%	+275.0%
SNAP	Sell	SNAP INC - A	$65,000	-1.5%	2,500	-11.0%	0.02%	+15.4%
GSK	Sell	GLAXOSMITHKLINE PLC-SPON ADRadr	$64,000	-17.9%	1,700	-10.5%	0.02%	0.0%
HEDJ	Buy	WISDOMTREE EUROPE HEDGED EQUetf	$63,000	+6.8%	1,018	+4.5%	0.02%	+36.4%
NEA	Sell	NUVEEN AMT-FR QU MUNI INC FDcef	$65,000	-25.3%	4,500	-28.0%	0.02%	-6.2%
KKR	Sell	KKR & CO INC	$65,000	-32.3%	1,900	-38.7%	0.02%	-16.7%
A	Sell	AGILENT TECHNOLOGIES INC	$64,000	-3.0%	635	-14.3%	0.02%	+15.4%
V	Sell	VISA INC-CLASS A SHARES	$59,000	-46.4%	296	-48.0%	0.01%	-33.3%
PLD	Buy	PROLOGIS INCreit	$59,000	+181.0%	590	+156.5%	0.01%	+250.0%
TPRA	Sell	AT&T INCpfd	$61,000	-36.5%	2,300	-39.5%	0.01%	-22.2%
ETN	Sell	EATON CORP PLC	$55,000	-94.3%	535	-95.2%	0.01%	-92.9%
SCHB	Sell	SCHWAB US BROAD MARKET ETFetf	$58,000	+5.5%	725	-3.8%	0.01%	+30.0%
BUD	Sell	ANHEUSER-BUSCH INBEV-SPN ADRadr	$56,000	-18.8%	1,038	-25.9%	0.01%	0.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$52,000	-56.3%	500	-66.7%	0.01%	-47.8%
NVDA	Sell	NVIDIA CORP	$53,000	-44.2%	98	-61.0%	0.01%	-33.3%
ADP	Sell	AUTOMATIC DATA PROCESSING	$47,000	-9.6%	340	-2.9%	0.01%	+10.0%
MMM	Sell	3M CO	$46,000	-9.8%	290	-10.8%	0.01%	+10.0%
SNOW	New	SNOWFLAKE INC-CLASS A	$48,000	–	191	–	0.01%	–
IBM	Sell	INTL BUSINESS MACHINES CORP	$49,000	-48.4%	400	-49.0%	0.01%	-38.9%
ALL	New	ALLSTATE CORP	$49,000	–	525	–	0.01%	–
TWOPRE	New	TWO HARBORS INV CORPpfd	$43,000	–	2,000	–	0.01%	–
PLTR	New	PALANTIR TECHNOLOGIES INC-A	$38,000	–	4,000	–	0.01%	–
KBWD	Sell	INVESCO KBW HIGH DIVIDEND YIetf	$40,000	-84.1%	3,000	-83.8%	0.01%	-81.2%
SQ	Sell	SQUARE INC - A	$41,000	-25.5%	250	-51.9%	0.01%	-10.0%
BLNK	New	BLINK CHARGING CO	$41,000	–	4,000	–	0.01%	–
IWB	New	ISHARES RUSSELL 1000 ETFetf	$37,000	–	200	–	0.01%	–
AXP	Sell	AMERICAN EXPRESS CO	$38,000	-79.2%	382	-80.1%	0.01%	-74.3%
CMCSA	Sell	COMCAST CORP-CLASS A	$40,000	-89.3%	855	-91.1%	0.01%	-87.3%
IWF	Sell	ISHARES RUSSELL 1000 GROWTHetf	$33,000	-83.3%	150	-85.4%	0.01%	-78.9%
TJX	Sell	TJX COMPANIES INC	$36,000	-77.1%	650	-79.0%	0.01%	-73.3%
BSJN	Sell	INVESCO BULLETSHARES 2023 HIetf	$31,000	-31.1%	1,284	-31.8%	0.01%	-22.2%
WFC	Sell	WELLS FARGO & CO	$32,000	-77.3%	1,382	-74.8%	0.01%	-74.1%
EOLS	Sell	EVOLUS INC	$32,000	-28.9%	8,250	-2.9%	0.01%	-22.2%
EWU	New	ISHARES MSCI UNITED KINGDOMetf	$25,000	–	1,000	–	0.01%	–
TWO	Sell	TWO HARBORS INVESTMENT CORPreit	$25,000	-83.0%	5,000	-82.9%	0.01%	-78.6%
ADBE	Buy	ADOBE INC	$26,000	+18.2%	54	+8.0%	0.01%	+50.0%
NUAN	New	NUANCE COMMUNICATIONS INC	$25,000	–	750	–	0.01%	–
LXRP	New	LEXARIA BIOSCIENCE CORP	$27,000	–	100,000	–	0.01%	–
PDI	Sell	PIMCO DYNAMIC INCOME FUNDcef	$28,000	-72.3%	1,085	-73.4%	0.01%	-68.4%
AMD	Sell	ADVANCED MICRO DEVICES	$25,000	-73.1%	301	-83.0%	0.01%	-66.7%
EPI	Sell	WISDOMTREE INDIA EARNINGSetf	$24,000	-66.7%	1,000	-72.2%	0.01%	-57.1%
EWS	New	ISHARES MSCI SINGAPORE ETFetf	$20,000	–	1,050	–	0.01%	–
EEMV	Sell	ISHARES MSCI EMERGING MARKETetf	$21,000	-89.7%	386	-90.2%	0.01%	-87.2%
KMI	Buy	KINDER MORGAN INC	$20,000	+150.0%	1,635	+227.0%	0.01%	+150.0%
BSCK	Sell	INVESCO BULLETSHARES 2020 COetf	$20,000	-99.7%	938	-99.7%	0.01%	-99.6%
SO	Sell	SOUTHERN CO/THE	$16,000	-5.9%	290	-10.8%	0.00%	+33.3%
DKNG	Sell	DRAFTKINGS INC - CL A	$16,000	-57.9%	275	-75.7%	0.00%	-42.9%
COST	Sell	COSTCO WHOLESALE CORP	$17,000	-83.0%	47	-85.8%	0.00%	-78.9%
MTUM	New	ISHARES MSCI USA MOMENTUM FAetf	$19,000	–	129	–	0.00%	–
NEAR	Sell	ISHARES SHORT MATURITY BONDetf	$18,000	-96.6%	368	-96.5%	0.00%	-96.0%
FSLY	Sell	FASTLY INC - CLASS A	$19,000	-9.5%	200	-17.0%	0.00%	0.0%
FEYE	Sell	FIREEYE INC	$17,000	-67.9%	1,354	-68.9%	0.00%	-60.0%
	New	BUILD AMERICA BONDS INCOME Tuit	$16,000	–	30	–	0.00%	–
FOXA	Sell	FOX CORP - CLASS A	$18,000	-68.4%	633	-70.3%	0.00%	-63.6%
GHY	Sell	PGIM GLOBAL HIGH YIELD FUNDcef	$16,000	-72.4%	1,200	-73.8%	0.00%	-63.6%
ASH	New	ASHLAND GLOBAL HOLDINGS INC	$19,000	–	265	–	0.00%	–
PTON	Sell	PELOTON INTERACTIVE INC-A	$17,000	-64.6%	172	-79.5%	0.00%	-55.6%
PENN	Sell	PENN NATIONAL GAMING INC	$15,000	+25.0%	200	-50.0%	0.00%	+50.0%
EURN	Sell	EURONAV NV	$13,000	-97.3%	1,500	-97.5%	0.00%	-96.7%
BOX	Sell	BOX INC - CLASS A	$15,000	-48.3%	883	-36.2%	0.00%	-40.0%
CODI	Sell	COMPASS DIVERSIFIED HOLDINGSmlp	$15,000	-31.8%	800	-38.5%	0.00%	-25.0%
IEMG	Sell	ISHARES CORE MSCI EMERGINGetf	$12,000	-96.5%	235	-96.7%	0.00%	-95.4%
KWEB	New	KRANESHARES CSI CHINA INTERNetf	$13,000	–	196	–	0.00%	–
MGM	Sell	MGM RESORTS INTERNATIONAL	$15,000	-6.2%	700	-28.2%	0.00%	0.0%
MELI	New	MERCADOLIBRE INC	$12,000	–	11	–	0.00%	–
MOS	Sell	MOSAIC CO/THE	$14,000	-12.5%	750	-40.0%	0.00%	0.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$13,000	-51.9%	41	-54.9%	0.00%	-40.0%
XBI	Sell	SPDR S&P BIOTECH ETFetf	$14,000	-98.8%	123	-98.8%	0.00%	-98.6%
SWBI	New	SMITH & WESSON BRANDS INC	$12,000	–	800	–	0.00%	–
TGT	Sell	TARGET CORP	$12,000	-90.0%	75	-92.5%	0.00%	-87.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$13,000	0.0%	30	-18.9%	0.00%	+50.0%
SLB	Sell	SCHLUMBERGER LTD	$10,000	-52.4%	650	-43.5%	0.00%	-50.0%
NID	Sell	NUVEEN INT DUR MUNI TERM FDcef	$7,000	-96.5%	500	-96.7%	0.00%	-94.7%
NRZ	Sell	NEW RESIDENTIAL INVESTMENTreit	$8,000	-94.9%	1,018	-95.2%	0.00%	-93.3%
SHAK	Buy	SHAKE SHACK INC - CLASS A	$8,000	+60.0%	120	+20.0%	0.00%	+100.0%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$7,000	-65.0%	250	-61.5%	0.00%	-50.0%
LULU	Sell	LULULEMON ATHLETICA INC	$7,000	-93.4%	22	-93.5%	0.00%	-90.0%
JPST	Sell	JPMORGAN ULTRA-SHORT INCOMEetf	$7,000	-99.4%	140	-99.3%	0.00%	-99.0%
ITB	New	ISHARES U.S. HOME CONSTRUCTIetf	$10,000	–	182	–	0.00%	–
	New	FIRST TRUST 379-BUILD AMERICuit	$10,000	–	10	–	0.00%	–
CHNG	Buy	CHANGE HEALTHCARE INC	$8,000	+166.7%	525	+90.9%	0.00%	+100.0%
BVXV	New	BIONDVAX PHARMACEUTICALS-ADRadr	$10,000	–	250	–	0.00%	–
FRO	Sell	FRONTLINE LTD	$10,000	-87.3%	1,500	-86.7%	0.00%	-86.7%
YUM	Sell	YUM! BRANDS INC	$9,000	-35.7%	100	-37.9%	0.00%	-33.3%
RRR	New	RED ROCK RESORTS INC-CLASS A	$10,000	–	600	–	0.00%	–
AAL	New	AMERICAN AIRLINES GROUP INC	$7,000	–	600	–	0.00%	–
IIM	Sell	INVESCO VALUE MUNICIPAL INCOcef	$6,000	-73.9%	400	-74.4%	0.00%	-75.0%
VVR	Sell	INVESCO SENIOR INCOME TRUSTcef	$5,000	-68.8%	1,486	-68.3%	0.00%	-66.7%
IESC	Sell	IES HOLDINGS INC	$3,000	0.0%	100	-16.7%	0.00%	0.0%
BKD	Sell	BROOKDALE SENIOR LIVING INC	$3,000	-50.0%	1,000	-50.0%	0.00%	0.0%
TAK	Sell	TAKEDA PHARMACEUTIC-SP ADRadr	$6,000	-75.0%	327	-75.5%	0.00%	-80.0%
UAL	Sell	UNITED AIRLINES HOLDINGS INC	$6,000	-78.6%	180	-77.9%	0.00%	-80.0%
FMCCG	Sell	FREDDIE MACpfd	$3,000	-96.8%	200	-97.7%	0.00%	-94.4%
NKLA	New	NIKOLA CORP	$3,000	–	150	–	0.00%	–
SCHD	Sell	SCHWAB US DVD EQUITY ETFetf	$6,000	-97.4%	115	-97.4%	0.00%	-97.7%
NEWR	Buy	NEW RELIC INC	$5,000	+66.7%	90	+80.0%	0.00%	0.0%
CHWY	Sell	CHEWY INC - CLASS A	$4,000	-81.8%	79	-84.2%	0.00%	-75.0%
VOD	Sell	VODAFONE GROUP PLC-SP ADRadr	$6,000	-64.7%	447	-57.3%	0.00%	-66.7%
MET	Sell	METLIFE INC	$4,000	-69.2%	95	-72.5%	0.00%	-50.0%
SKY	Sell	SKYLINE CHAMPION CORP	$6,000	0.0%	220	-12.0%	0.00%	0.0%
XYL	Buy	XYLEM INC	$3,000	0.0%	41	+2.5%	0.00%	0.0%
XHB	New	SPDR S&P HOMEBUILDERS ETFetf	$3,000	–	62	–	0.00%	–
CGC	Sell	CANOPY GROWTH CORP	$3,000	-98.0%	200	-97.8%	0.00%	-96.4%
AOUT	New	AMERICAN OUTDOOR BRANDS INC	$3,000	–	200	–	0.00%	–
	New	BUILD AMERICA BONDS INCOMEuit	$5,000	–	6	–	0.00%	–
RA	Sell	BROOKFIELD REAL ASSETS INCOMcef	$4,000	-96.4%	245	-96.4%	0.00%	-95.2%
	Exit	ANHEUSER BUSCH INBEUSD60 EXP 09/18/20call	$0	–	-1	–	0.00%	–
ARKK	New	ARK INNOVATION ETFetf	$2,000	–	22	–	0.00%	–
ATVI	Sell	ACTIVISION BLIZZARD INC	$2,000	-80.0%	20	-85.3%	0.00%	-100.0%
AINV	Sell	APOLLO INVESTMENT CORP	$1,000	-87.5%	153	-81.3%	0.00%	-100.0%
ACB	New	AURORA CANNABIS INC	$1,000	–	131	–	0.00%	–
BXEFF	New	BELLATRIX EXPLORATION LTD	$1,000	–	116	–	0.00%	–
BDJ	Buy	BLACKROCK ENHANCED EQTY DVDcef	$1,000	0.0%	67	+3.1%	0.00%	–
CBIS	New	CANNABIS SCIENCE INC	$1,000	–	15,000	–	0.00%	–
CCL	New	CARNIVAL CORP	$2,000	–	100	–	0.00%	–
	New	DREAM MARKETING INC	$1,000	–	15	–	0.00%	–
GE	Sell	GENERAL ELECTRIC CO	$2,000	-94.1%	375	-92.5%	0.00%	-100.0%
GM	Sell	GENERAL MOTORS CO	$1,000	-87.5%	16	-95.0%	0.00%	-100.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$2,000	-99.5%	175	-99.6%	0.00%	-100.0%
	Sell	PUT MARKETAXESS HOLDING 270 EXP 11/20/20put	$2,000	-91.3%	170	-38.2%	0.00%	-100.0%
REM	Sell	ISHARES MORTGAGE REAL ESTATEetf	$1,000	-95.5%	45	-95.0%	0.00%	-100.0%
MTLQU	Sell	MOTORS LIQUIDATION CO GUC TRunit	$1,000	0.0%	30	-25.0%	0.00%	–
	New	NEOMEDIA TECHNOLOGIES INC	$1,000	–	41	–	0.00%	–
NFLX	Sell	NETFLIX INC	$1,000	-99.2%	1	-99.7%	0.00%	-100.0%
ORTX	New	ORCHARD THERAPEUTICS PLCadr	$1,000	–	220	–	0.00%	–
PATK	Buy	PATRICK INDUSTRIES INC	$2,000	0.0%	40	+2.6%	0.00%	–
RKT	New	ROCKET COS INC-CLASS A	$1,000	–	14	–	0.00%	–
SCHW	Sell	SCHWAB CHARLES CORP	$1,000	-97.5%	35	-97.1%	0.00%	-100.0%
SOS	New	SOS LTDadr	$2,000	–	1,000	–	0.00%	–
THO	Buy	THOR INDUSTRIES INC	$2,000	0.0%	21	+5.0%	0.00%	–
UFPI	New	UFP INDUSTRIES INC	$2,000	–	40	–	0.00%	–
UBER	Sell	UBER TECHNOLOGIES INC	$1,000	-96.9%	35	-96.6%	0.00%	-100.0%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INC	$1,000	-75.0%	50	-80.0%	0.00%	-100.0%
ZI	Sell	ZOOMINFO TECHNOLOGIES INC-A	$1,000	-90.9%	25	-88.6%	0.00%	-100.0%
CRSP	Sell	CRISPR THERAPEUTICS AG	$2,000	-90.0%	20	-92.6%	0.00%	-100.0%
PRQR	New	PROQR THERAPEUTICS NV	$1,000	–	199	–	0.00%	–
FNDE	Exit	SCHWAB FUNDA EMG MKTS LARGE COM ETFetf	$0	–	-85	–	0.00%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-15	–	0.00%	–
RIOT	Exit	RIOT BLOCKCHAIN I N C	$0	–	-100	–	0.00%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	0	–	0.00%	–
EWY	Exit	ISHARES MSCI SOUTH KOREAETFetf	$0	–	-35	–	0.00%	–
UFPI	Exit	UFP INDS INC	$0	–	-39	–	0.00%	–
ECTE	Exit	ECHO THERAPEUTICS	$0	–	-100	–	0.00%	–
	Exit	CAMPING WORLD HOLDIUSD24 EXP 07/17/20call	$0	–	-2	–	0.00%	–
QBAK	Exit	QUALSTAR CORP	$0	–	-75	–	0.00%	–
AQB	Exit	AQUABOUNTY TECHNOLOGIES	$0	–	-1	–	0.00%	–
WAB	Exit	WABTEC	$0	–	-18	–	0.00%	–
CXW	Exit	CORECIVIC INCreit	$0	–	-250	–	0.00%	–
BKCC	Exit	BLACKROCK KELSO CAP	$0	–	-800	–	0.00%	–
DNLI	Exit	DENALI THERAPEUTICS I N	$0	–	-100	–	0.00%	–
WLL	Exit	WHITING PETROLEUM CO	$0	–	-15	–	0.00%	–
NEOM	Exit	NEOMEDIA TECH INC	$0	–	-41	–	0.00%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETFetf	$0	–	-35	–	0.00%	–
SPXS	Exit	DIREXION DAILY S&P 500 BEAR 3X SHARESetf	$0	–	-300	–	0.00%	–
PM	Exit	PHILIP MORRIS INTL	$0	–	-30	–	0.00%	–
ACB	Exit	AURORA CANNABIS INC F	$0	–	-131	–	0.00%	–
OCN	Exit	OCWEN FINL CORP	$0	–	-1,000	–	0.00%	–
BXE	Exit	BELLATRIX EXPLORATN F	$0	–	-116	–	0.00%	–
FNDF	Exit	SCHWAB FUNDAMENTAL INL LARGE COM ETFetf	$0	–	-12	–	0.00%	–
EDIT	Exit	EDITAS MEDICINE INCORPOR	$0	–	-25	–	0.00%	–
ZNGA	Exit	ZYNGA INC CLASS A	$0	–	-214	–	0.00%	–
FCX	Exit	FREEPORT-MCMORAN INC	$0	–	-201	–	0.00%	–
RESN	Exit	RESONANT INC	$0	–	-1,000	–	0.00%	–
ILMN	Exit	ILLUMINA INC	$0	–	-2	–	0.00%	–
LADR	Exit	LADDER CAP CORP REITreit	$0	–	-78	–	0.00%	–
TDC	Exit	TERADATA CORP	$0	–	-8	–	0.00%	–
NCR	Exit	NCR CORP	$0	–	-8	–	0.00%	–
TRGP	Exit	TARGA RESOURCES CORP	$0	–	-62	–	0.00%	–
SCHE	Exit	SCHWAB EMERGING MARKETS EQUITY ETFetf	$0	–	-20	–	0.00%	–
	Exit	SLACK TECHNOLOGIES USD34 EXP 07/17/20call	$0	–	-10	–	0.00%	–
NNVC	Exit	NANOVIRICIDES INC	$0	–	-200	–	0.00%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETS ETFetf	$0	–	-30	–	0.00%	–
SLNM	Exit	SALON MEDIA GP INC	$0	–	-65,714	–	0.00%	–
	Exit	BRISTOL-MYERS SQUIBUSD62.5 EXP 07/17/20call	$0	–	-5	–	0.00%	–
CBJCL	Exit	CORPORATE ASSE 7.625pcntPFD DUE 03/01/97SUBJ TO XTRO REDEMPTIONpfd	$0	–	-400	–	0.00%	–
ACRX	Exit	ACELRX PHARMACEUTL	$0	–	-1,000	–	0.00%	–
BWXT	Exit	B W X TECHNOLOGIES INCOR	$0	–	-100	–	-0.00%	–
WILC	Exit	G WILLI FOOD INTL LT F	$0	–	-350	–	-0.00%	–
PEAK	Exit	HEALTHPEAK PPTYS INC REITreit	$0	–	-200	–	-0.00%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-500	–	-0.00%	–
GAL	Exit	SPDR SSGA GLOBAL ALLOCATION ETFetf	$0	–	-135	–	-0.00%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-250	–	-0.00%	–
UBA	Exit	URSTADT BIDDLE PPTY REITreit	$0	–	-500	–	-0.00%	–
ESGC	Exit	EROS INTERNTNL FCLASS A	$0	–	-1,000	–	-0.00%	–
MU	Exit	MICRON TECHNOLOGY	$0	–	-115	–	-0.00%	–
DOC	Exit	PHYSICIANS REALTY TR REITreit	$0	–	-300	–	-0.00%	–
PRFT	Exit	PERFICIENT INC	$0	–	-200	–	-0.00%	–
THQ	Exit	TEKLA HEALTHCARE OPPORTUcef	$0	–	-267	–	-0.00%	–
KW	Exit	KENNEDY WILSON HLDGS	$0	–	-200	–	-0.00%	–
DBX	Exit	DROPBOX INC	$0	–	-165	–	-0.00%	–
ARI	Exit	APOLLO COML REAL EST REITreit	$0	–	-642	–	-0.00%	–
CET	Exit	CENTRAL SECURITIES CFcef	$0	–	-200	–	-0.00%	–
PSEC	Exit	PROSPECT CAPITAL CO	$0	–	-1,000	–	-0.00%	–
SB	Exit	SAFE BULKERS INC F	$0	–	-5,000	–	-0.00%	–
LITE	Exit	LUMENTUM HOLDINGS INC	$0	–	-47	–	-0.00%	–
PSNL	Exit	PERSONALIS INC	$0	–	-500	–	-0.00%	–
PSLV	Exit	SPROTT PHYS SILVER TR FSPROTT PHYSICAL SILVERcef	$0	–	-1,000	–	-0.00%	–
UA	Exit	UNDER ARMOUR INC CLASS C	$0	–	-300	–	-0.00%	–
ALDX	Exit	ALDEYRA THERAPEUTICS	$0	–	-1,000	–	-0.00%	–
NMFC	Exit	NEW MOUNTAIN FIN CO	$0	–	-300	–	-0.00%	–
LX	Exit	LEXINFINTECH HOLDINGS FUNSPONSORED ADR 1 ADR REPS ORD SHSadr	$0	–	-500	–	-0.00%	–
GLOG	Exit	GASLOG LTD F	$0	–	-1,000	–	-0.00%	–
F	Exit	FORD MOTOR CO	$0	–	-665	–	-0.00%	–
RDSB	Exit	ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS	$0	–	-200	–	-0.00%	–
CSQ	Exit	CALAMOS STRATEGIC TOTALcef	$0	–	-600	–	-0.00%	–
NTDOY	Exit	NINTENDO LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHSadr	$0	–	-127	–	-0.00%	–
MC	Exit	MOELIS & CO CLASS A	$0	–	-200	–	-0.00%	–
KEYS	Exit	KEYSIGHT TECH INC	$0	–	-50	–	-0.00%	–
TCOM	Exit	TRIP COM GROUP LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHSadr	$0	–	-150	–	-0.00%	–
BGSF	Exit	BG STAFFING INC	$0	–	-300	–	-0.00%	–
EOI	Exit	EATON VANCE ENHANCED EQTcef	$0	–	-500	–	-0.00%	–
SBRA	Exit	SABRA HLTH CARE REITreit	$0	–	-400	–	-0.00%	–
XRF	Exit	CHINA RAPID FIN LIMIT FSPONSORED ADR 1 ADR REPS 10 ORD SHSadr	$0	–	-1,000	–	-0.00%	–
WU	Exit	WESTERN UNION CO	$0	–	-300	–	-0.00%	–
EQNR	Exit	EQUINOR A S A FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr	$0	–	-200	–	-0.00%	–
CUBE	Exit	CUBESMART TRS INC. REITreit	$0	–	-200	–	-0.00%	–
VTR	Exit	VENTAS INC REITreit	$0	–	-200	–	-0.00%	–
CVA	Exit	COVANTA HOLDING CORP	$0	–	-400	–	-0.00%	–
CHD	Exit	CHURCH & DWIGHT CO	$0	–	-50	–	-0.00%	–
	Exit	APPLE INC USD310 EXP 08/21/20put	$0	–	-10	–	-0.00%	–
BRFS	Exit	BFF INTERNTNL LIMITED FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr	$0	–	-1,000	–	-0.00%	–
LCTX	Exit	LINEAGE CELL THERAPEUTIC	$0	–	-4,000	–	-0.00%	–
SYMC	Exit	NORTONLIFELOCK INC	$0	–	-250	–	-0.00%	–
CALA	Exit	CALITHERA BIOSCIENCE	$0	–	-1,000	–	-0.00%	–
CSOD	Exit	CORNERSTONE ONDEMAND	$0	–	-150	–	-0.00%	–
WB	Exit	WEIBO CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr	$0	–	-100	–	-0.00%	–
SACH	Exit	SACHEM CAP CORPreit	$0	–	-1,000	–	-0.00%	–
GMAB	Exit	GENMAB A/S FSPONSORED ADR 1 ADR REPS 0.1 ORD SHSadr	$0	–	-200	–	-0.00%	–
AJX	Exit	GREAT AJAX CORP REITreit	$0	–	-518	–	-0.00%	–
GLPI	Exit	GAMING & LEISURE PPT REITreit	$0	–	-101	–	-0.00%	–
GOOD	Exit	GLADSTONE COML CORP REITreit	$0	–	-300	–	-0.00%	–
WIMHY	Exit	WILLIAM HILL PLC ORD FSPONSORED ADR 1 ADR REPS 4 ORD SHSadr	$0	–	-1,000	–	-0.00%	–
FNDA	Exit	SCHWAB FUNDAMENTAL US SMALL COM ETFetf	$0	–	-218	–	-0.00%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-464	–	-0.00%	–
SPT	Exit	SPROUT SOCIAL INC CLASS A	$0	–	-200	–	-0.00%	–
VLT	Exit	INVESCO HIGH INCOME CFcef	$0	–	-337	–	-0.00%	–
	Exit	GRAYSCALE INVESTMENTopen-end fund	$0	–	-450	–	-0.00%	–
ALLY	Exit	ALLY FINL INC	$0	–	-303	–	-0.00%	–
LAZ	Exit	LAZARD LTD LP	$0	–	-200	–	-0.00%	–
TMP	Exit	TOMPKINS FINL	$0	–	-100	–	-0.00%	–
	Exit	CBOE VOLATILITY IDXUSD35 EXP 09/16/20call	$0	–	-12	–	-0.00%	–
HNGR	Exit	HANGER INC	$0	–	-300	–	-0.00%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-1,000	–	-0.00%	–
ZIONO	Exit	ZIONS BANCORP 6.3pcnt PFDPFD SER Gpfd	$0	–	-500	–	-0.00%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-300	–	-0.00%	–
AVLR	Exit	AVALARA INC	$0	–	-100	–	-0.00%	–
WDR	Exit	WADDELL & REED FINL CLASS A	$0	–	-500	–	-0.00%	–
ALLO	Exit	ALLOGENE THERAPEUTICS IN	$0	–	-200	–	-0.00%	–
NVO	Exit	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr	$0	–	-200	–	-0.00%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTIC	$0	–	-200	–	-0.00%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-100	–	-0.00%	–
NWLI	Exit	NTNL WESTERN LIFE GRO005CLASS A	$0	–	-50	–	-0.00%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-500	–	-0.00%	–
CBRL	Exit	CRACKER BARREL OLD COUNT	$0	–	-100	–	-0.00%	–
AGI	Exit	ALAMOS GOLD INC 00505 FCLASS A	$0	–	-1,000	–	-0.00%	–
FNB	Exit	F N B CORP PA	$0	–	-1,413	–	-0.00%	–
BXMT	Exit	BLACKSTONE MTG TR REITreit	$0	–	-425	–	-0.00%	–
NAN	Exit	NUVEEN NEW YORK QLTY MNCcef	$0	–	-1,000	–	-0.00%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-500	–	-0.00%	–
LMRK	Exit	LANDMARK INFRASTRUCTU LPmlp	$0	–	-1,000	–	-0.00%	–
ISBC	Exit	INVESTORS BANCORP	$0	–	-1,350	–	-0.00%	–
EGO	Exit	ELDORADO GOLD CP F	$0	–	-1,000	–	-0.00%	–
TOKE	Exit	CAMBRIA CANNABIS ETFetf	$0	–	-785	–	-0.00%	–
JNUG	Exit	DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARESetf	$0	–	-100	–	-0.00%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR ETFetf	$0	–	-332	–	-0.00%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-1,900	–	-0.00%	–
IIPR	Exit	INNOVATIVE INDUSTRIAL PRREITreit	$0	–	-100	–	-0.00%	–
BMEZ	Exit	BLACKROCK HEALTH SCIENCEcef	$0	–	-490	–	-0.00%	–
MANT	Exit	MANTECH INTL CORP CLASS A	$0	–	-150	–	-0.00%	–
CWH	Exit	CAMPING WORLD HOLDINGS ICLASS A	$0	–	-400	–	-0.00%	–
EGHT	Exit	8X8 INC	$0	–	-500	–	-0.00%	–
TRUP	Exit	TRUPANION INC	$0	–	-300	–	-0.00%	–
LQDA	Exit	LIQUIDIA TECHNOLOGIES IN	$0	–	-1,000	–	-0.00%	–
ICPT	Exit	INTERCEPT PHARMA INC	$0	–	-200	–	-0.00%	–
INO	Exit	INOVIO PHARMA	$0	–	-500	–	-0.00%	–
PSX	Exit	PHILLIPS 66	$0	–	-184	–	-0.00%	–
AMJ	Exit	JP MORGAN CHASE ALERIAN ETNetf	$0	–	-675	–	-0.00%	–
RCG	Exit	RENN CFcef	$0	–	-10,000	–	-0.00%	–
IJR	Exit	ISHARES CORE S&P SMALL-CAP ETFetf	$0	–	-115	–	-0.00%	–
ADM	Exit	ARCHER DANIELS MIDLAND C	$0	–	-200	–	-0.00%	–
PRGS	Exit	PROGRESS SOFTWARE CO	$0	–	-200	–	-0.00%	–
NVG	Exit	NUVEEN AMT FREE MNCPL CRcef	$0	–	-577	–	-0.00%	–
FAST	Exit	FASTENAL CO	$0	–	-280	–	-0.00%	–
XLV	Exit	SELECT SECTOR HEALTH CARE SPDR ETFetf	$0	–	-124	–	-0.00%	–
FLGT	Exit	FULGENT GENETICS INC	$0	–	-500	–	-0.00%	–
OXY	Exit	OCCIDENTAL PETROL CO	$0	–	-473	–	-0.00%	–
GFI	Exit	GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr	$0	–	-1,000	–	-0.00%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-745	–	-0.00%	–
LUV	Exit	SOUTHWEST AIRLINES	$0	–	-250	–	-0.00%	–
PFLT	Exit	PENNANTPARK CAP LTD	$0	–	-1,350	–	-0.00%	–
ACAD	Exit	ACADIA PHARMACEUTL	$0	–	-200	–	-0.00%	–
NVTA	Exit	INVITAE CORP	$0	–	-250	–	-0.00%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-1,250	–	-0.00%	–
RARE	Exit	ULTRAGENYX PHARMA	$0	–	-200	–	-0.00%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-130	–	-0.00%	–
TTGT	Exit	TECHTARGET INC	$0	–	-500	–	-0.00%	–
ASH	Exit	ASHLAND GLOBAL HOLDINGS	$0	–	-265	–	-0.00%	–
PGR	Exit	PROGRESSIVE CO OHIO	$0	–	-200	–	-0.00%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$0	–	-165	–	-0.00%	–
FNDB	Exit	SCHWAB FUNDAMENTAL US BROAD MKT ETFetf	$0	–	-375	–	-0.00%	–
SFTBY	Exit	SOFTBANK CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSadr	$0	–	-600	–	-0.00%	–
PLUG	Exit	PLUG POWER INC	$0	–	-2,000	–	-0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr	$0	–	-1,150	–	-0.00%	–
DRD	Exit	DRDGOLD LTD FSPONSORED ADR 1 ADR REPS 10 ORD SHSadr	$0	–	-1,000	–	-0.00%	–
KR	Exit	KROGER CO	$0	–	-420	–	-0.00%	–
CCI	Exit	CROWN CASTLE INTL CO REITreit	$0	–	-100	–	-0.00%	–
AMP	Exit	AMERIPRISE FINL	$0	–	-100	–	-0.00%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-400	–	-0.00%	–
DWLD	Exit	DAVIS SELECT WORLDWIDE ETFetf	$0	–	-600	–	-0.00%	–
CEF	Exit	SPROTT PHYSICAL GOLD & Scef	$0	–	-1,000	–	-0.00%	–
BAH	Exit	BOOZ ALLEN HAMILTON CLASS A	$0	–	-200	–	-0.00%	–
MSGE	Exit	MADISON SQUARE GARDEN ENCLASS A	$0	–	-200	–	-0.00%	–
GRUB	Exit	GRUBHUB	$0	–	-200	–	-0.00%	–
MAIN	Exit	MAIN STREET CAPITAL	$0	–	-500	–	-0.00%	–
CHRW	Exit	C H ROBINSON WORLDWD	$0	–	-200	–	-0.00%	–
EWJ	Exit	ISHARES MSCI JAPAN ETFetf	$0	–	-250	–	-0.00%	–
SCHX	Exit	SCHWAB US LARGE CAP ETFetf	$0	–	-200	–	-0.00%	–
MYL	Exit	MYLAN NV F	$0	–	-1,000	–	-0.00%	–
CYBR	Exit	CYBERARK SOFTWRE LTD F	$0	–	-200	–	-0.00%	–
EWS	Exit	ISHARES MSCI SINGAPORE CAPPED ETFetf	$0	–	-1,050	–	-0.00%	–
ARWR	Exit	ARROWHEAD PHARMA INC	$0	–	-500	–	-0.00%	–
SCHV	Exit	SCHWAB US LARGE CAP VALUE ETFetf	$0	–	-424	–	-0.00%	–
PLAN	Exit	ANAPLAN INC	$0	–	-500	–	-0.00%	–
DRI	Exit	DARDEN RESTAURANTS	$0	–	-250	–	-0.00%	–
NSRGY	Exit	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr	$0	–	-200	–	-0.00%	–
CQQQ	Exit	INVESCO CHINA TECHNOLOGYETFetf	$0	–	-320	–	-0.00%	–
IBPM	Exit	IBIO INC	$0	–	-10,000	–	-0.00%	–
LGFRY	Exit	LONGFOR PROPERTIES CO FSPONSORED ADR 1 ADR REPS 10 ORD SHSadr	$0	–	-400	–	-0.00%	–
EQ	Exit	EQUILLIUM INC	$0	–	-7,072	–	-0.00%	–
AWP	Exit	ABERDEEN GLOBAL PREMIERcef	$0	–	-5,000	–	-0.00%	–
LYFT	Exit	LYFT INC CLASS A	$0	–	-600	–	-0.00%	–
	Exit	NUANCE COMMUN INC	$0	–	-750	–	-0.00%	–
FMCKJ	Exit	FREDDIE MAC 8.375pcnt PFDPFD SER Zpfd	$0	–	-2,950	–	-0.00%	–
SDS	Exit	PROSHARES ULTRASHORT S& P500etf	$0	–	-1,000	–	-0.00%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-200	–	-0.00%	–
NIE	Exit	ALLIANZGI EQUITY AND CNVcef	$0	–	-1,050	–	-0.01%	–
MSGS	Exit	MADISON SQUARE GARDEN COCLASS A	$0	–	-200	–	-0.01%	–
DX	Exit	D X C TECHNOLOGY CO	$0	–	-1,461	–	-0.01%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-500	–	-0.01%	–
CHCO	Exit	CITY HOLDING CO	$0	–	-444	–	-0.01%	–
6699SC	Exit	ISHARES MSCI UNITED KINGDOM ETFetf	$0	–	-1,000	–	-0.01%	–
MRKR	Exit	MARKER THERAPEUTICS INC	$0	–	-13,500	–	-0.01%	–
ODFL	Exit	OLD DOMINION FREIGHT	$0	–	-150	–	-0.01%	–
MYN	Exit	BLACKROCK MUNIYIELD NY Qcef	$0	–	-2,000	–	-0.01%	–
FNMAK	Exit	FEDERAL NTNL M 5.5pcnt PFDPFD SER Npfd	$0	–	-2,180	–	-0.01%	–
MFAPRC	Exit	MFA FINL INC. 6.5pcnt PFDPFD SER Cpfd	$0	–	-1,700	–	-0.01%	–
GWPH	Exit	GW PHARMACEUTIC PLC FSPONSORED ADR 1 ADR REPS 12 ORD SHSadr	$0	–	-275	–	-0.01%	–
O	Exit	REALTY INCM CORP REITreit	$0	–	-500	–	-0.01%	–
WFCPRQ	Exit	WELLS FARGO & 5.85pcnt PFDPFD SER Qpfd	$0	–	-1,255	–	-0.01%	–
MNKKQ	Exit	MALLINCKRODT PUB F	$0	–	-12,000	–	-0.01%	–
RBB	Exit	R B B BANCORP	$0	–	-2,542	–	-0.01%	–
RIV	Exit	RIVERNORTH OPPORTUNITIEScef	$0	–	-2,500	–	-0.01%	–
NQP	Exit	NUVEEN PNSYLVANIA QLTY Mcef	$0	–	-3,000	–	-0.01%	–
VTN	Exit	INVESCO TRUST FOR INVT GRADE NEW YORK MUNIScef	$0	–	-3,400	–	-0.01%	–
NRZPRB	Exit	NEW RESIDENT 7.125pcnt PFDPFD SER Bpfd	$0	–	-2,000	–	-0.01%	–
UEC	Exit	URANIUM ENERGY CORP	$0	–	-48,500	–	-0.01%	–
MPA	Exit	BLACKROCK MUNIYIELD PENNcef	$0	–	-3,000	–	-0.01%	–
NXJ	Exit	NUVEEN NEW JERSEY QLTY Mcef	$0	–	-3,700	–	-0.01%	–
NET	Exit	CLOUDFLARE INC CLASS A	$0	–	-1,398	–	-0.01%	–
SASR	Exit	SANDY SPRING BANCORP	$0	–	-2,000	–	-0.01%	–
CMOPRE	Exit	CAPSTEAD MORTG 7.5pcnt PFDPFD SER Epfd	$0	–	-2,000	–	-0.01%	–
CEM	Exit	CLEARBRIDGE MLP AND MIDScef	$0	–	-15,000	–	-0.01%	–
WORK	Exit	SLACK TECHNOLOGIES INC CLASS A	$0	–	-1,500	–	-0.01%	–
AMGN	Exit	AMGEN INC.	$0	–	-200	–	-0.01%	–
OKTA	Exit	OKTA INC CLASS A	$0	–	-250	–	-0.01%	–
GOOS	Exit	CANADA GOOSE HOLDINGS F	$0	–	-2,375	–	-0.01%	–
CIVB	Exit	CIVISTA BANCSHARES INC	$0	–	-3,500	–	-0.01%	–
BIT	Exit	BLACKROCK MULTI SECTOR Icef	$0	–	-3,576	–	-0.01%	–
FMCCM	Exit	FREDDIE MAC 4.817pcnt PFDPFDpfd	$0	–	-5,000	–	-0.01%	–
NRK	Exit	NUVEEN NY AMT FREE QLT Mcef	$0	–	-4,330	–	-0.01%	–
TNK	Exit	TEEKAY TANKERS LTD. F	$0	–	-4,530	–	-0.01%	–
UNTY	Exit	UNITY BANCORP INC	$0	–	-4,500	–	-0.01%	–
PJT	Exit	P J T PARTNERS INCORPORACLASS A	$0	–	-1,200	–	-0.01%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-864	–	-0.01%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-1,463	–	-0.01%	–
ALLYPRA	Exit	GMAC CAPITAL 7.4766pcntPFD DUE 02/15/40SUBJ TO XTRO REDEMPTIONpfd	$0	–	-3,200	–	-0.01%	–
BTZ	Exit	BLACKROCK CREDIT ALLOCATcef	$0	–	-6,150	–	-0.02%	–
FNMAS	Exit	FEDERAL NTNL 8.25pcnt PFDPFD SER Spfd	$0	–	-10,217	–	-0.02%	–
STNG	Exit	SCORPIO TANKERS INC F	$0	–	-6,150	–	-0.02%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-5,000	–	-0.02%	–
EMO	Exit	CLEARBRIDGE ENRGY MDSTRAcef	$0	–	-35,000	–	-0.02%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-1,670	–	-0.02%	–
	Exit	SPDR S&P 500 USD318 EXP 07/17/20put	$0	–	-440	–	-0.02%	–
ARKG	Exit	ARK GENOMIC REVOLUTION ETFetf	$0	–	-1,750	–	-0.02%	–
CI	Exit	CIGNA CORP	$0	–	-470	–	-0.02%	–
EQX	Exit	EQUINOX GOLD CORP F	$0	–	-9,077	–	-0.02%	–
XME	Exit	SPDR S&P METALS & MININGETFetf	$0	–	-5,000	–	-0.02%	–
TORC	Exit	RESTORBIO INC	$0	–	-53,137	–	-0.02%	–
ARGTF	Exit	ARTEMIS GOLD INC F	$0	–	-36,202	–	-0.02%	–
CSLT	Exit	CASTLIGHT HEALTH INC CLASS B	$0	–	-155,000	–	-0.02%	–
BKK	Exit	BLACKROCK MUNICIPAL 2020cef	$0	–	-9,000	–	-0.03%	–
OGZPY	Exit	GAZPROM PJSC FADR 1 ADR REPS 2 ORD SHSadr	$0	–	-25,200	–	-0.03%	–
DBL	Exit	DOUBLELINE OPPORTUNISTICcef	$0	–	-7,200	–	-0.03%	–
SLV	Exit	ISHARES SILVER TRUST ETFetf	$0	–	-8,625	–	-0.03%	–
MLPA	Exit	GLOBAL X MLP ETFetf	$0	–	-5,740	–	-0.03%	–
LGDTF	Exit	LIBERTY GOLD CORP F	$0	–	-99,949	–	-0.03%	–
OMEX	Exit	ODYSSEY MARINE EXPL	$0	–	-34,300	–	-0.03%	–
IHE	Exit	ISHARES US PHARMACEUTICALS ETFetf	$0	–	-1,109	–	-0.03%	–
TCEHY	Exit	TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSadr	$0	–	-2,906	–	-0.04%	–
NRZPRA	Exit	NEW RESIDENTIA 7.5pcnt PFDPFD SER Apfd	$0	–	-8,500	–	-0.04%	–
JQC	Exit	NUVEEN CREDIT STRATEGIEScef	$0	–	-34,816	–	-0.04%	–
TWOU	Exit	2U INC	$0	–	-5,500	–	-0.04%	–
NML	Exit	NEUBERGR BRM MLP AND ENRcef	$0	–	-72,258	–	-0.04%	–
	Exit	GALAXY DIGITAL HOL ORDF	$0	–	-193,750	–	-0.04%	–
FRME	Exit	FIRST MERCHANTS CORP	$0	–	-8,484	–	-0.04%	–
CLDR	Exit	CLOUDERA INC	$0	–	-18,850	–	-0.05%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS	$0	–	-9,144	–	-0.05%	–
QQQ	Exit	INVESCO QQQ TRUSTetf	$0	–	-1,044	–	-0.05%	–
GSV	Exit	GOLD STANDARD VENTUR F	$0	–	-356,691	–	-0.06%	–
	Exit	CBOE VOLATILITY IDXUSD32.5 EXP 08/19/20call	$0	–	-651	–	-0.06%	–
BTT	Exit	BLACKROCK MUNCPL 2030 TAcef	$0	–	-13,546	–	-0.06%	–
FMCCI	Exit	FREDDIE MAC 4.7091pcnt PFDPFDpfd	$0	–	-30,359	–	-0.06%	–
SPLK	Exit	SPLUNK INC	$0	–	-2,000	–	-0.08%	–
NLYPRG	Exit	ANNALY CAPITAL 6.5pcnt PFDPFD SER Gpfd	$0	–	-33,600	–	-0.13%	–
TYG	Exit	TORTOISE ENERGY INFRA COcef	$0	–	-47,708	–	-0.14%	–
CYSPRA	Exit	TWO HARBORS I 7.75pcnt PFDPFD SER Dpfd	$0	–	-38,158	–	-0.16%	–
FSK	Exit	FS KKR CAPITAL CORP	$0	–	-96,137	–	-0.26%	–
MBB	Exit	ISHARES MBS ETFetf	$0	–	-15,727	–	-0.33%	–
AMLP	Exit	ALERIAN MLP ETFetf	$0	–	-89,081	–	-0.42%	–
RTN	Exit	RAYTHEON TECHNOLOGIES CO	$0	–	-35,724	–	-0.42%	–
	Exit	BLACKSTONE REAL ESTATE INCOME TRUST CLASS Dreit	$0	–	-240,239	–	-0.48%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-108,608	–	-3.55%	–

Q2 2020

			Value		Shares		↓ Weighting
PFF	New	ISHARES PREFERRED INCOMESEC ETFetf	$40,070,000	–	1,156,767	–	7.60%	–
AAPL	New	APPLE INC	$28,645,000	–	78,521	–	5.43%	–
MSFT	New	MICROSOFT CORP	$26,015,000	–	127,832	–	4.93%	–
BSCM	New	INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf	$22,411,000	–	1,027,100	–	4.25%	–
GOOGL	New	ALPHABET INC. CLASS A	$20,711,000	–	14,605	–	3.93%	–
DOCU	New	DOCUSIGN INC	$18,703,000	–	108,608	–	3.55%	–
PYPL	New	PAYPAL HOLDINGS INCORPOR	$14,001,000	–	80,362	–	2.66%	–
BSCL	New	INVESCO BULLETSHARES 2021 CORPORATE BOND ETFetf	$13,907,000	–	650,765	–	2.64%	–
INTC	New	INTEL CORP	$13,160,000	–	219,950	–	2.50%	–
JNJ	New	JOHNSON & JOHNSON	$13,094,000	–	93,108	–	2.48%	–
BSCN	New	INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf	$12,171,000	–	559,335	–	2.31%	–
MRK	New	MERCK & CO. INC.	$11,646,000	–	150,606	–	2.21%	–
JPM	New	JPMORGAN CHASE & CO	$10,905,000	–	115,941	–	2.07%	–
DIS	New	WALT DISNEY CO	$9,929,000	–	89,043	–	1.88%	–
PFE	New	PFIZER INC	$9,647,000	–	295,025	–	1.83%	–
BLK	New	BLACKROCK INC	$9,372,000	–	17,226	–	1.78%	–
GD	New	GENERAL DYNAMICS CO	$9,278,000	–	62,074	–	1.76%	–
BRKB	New	BERKSHIRE HATHAWAY CLASS B	$8,720,000	–	48,849	–	1.65%	–
VZ	New	VERIZON COMMUNICATN	$8,560,000	–	155,264	–	1.62%	–
CVX	New	CHEVRON CORP	$8,183,000	–	91,708	–	1.55%	–
HON	New	HONEYWELL INTL INC	$7,919,000	–	54,766	–	1.50%	–
WMT	New	WALMART INC	$7,633,000	–	63,728	–	1.45%	–
WM	New	WASTE MANAGEMENT INC	$7,473,000	–	70,556	–	1.42%	–
NLYPRF	New	ANNALY CAPITA 6.95pcnt PFDPFD SER Fpfd	$7,335,000	–	351,286	–	1.39%	–
AMZN	New	AMAZON.COM INC	$7,327,000	–	2,656	–	1.39%	–
CERN	New	CERNER CORP	$7,238,000	–	105,584	–	1.37%	–
CRM	New	SALESFORCE COM	$7,095,000	–	37,877	–	1.34%	–
PSA	New	PUBLIC STORAGE REITreit	$6,951,000	–	36,222	–	1.32%	–
BSCK	New	INVESCO BULLETSHARES 2020 CORPORATE BOND ETFetf	$6,601,000	–	310,216	–	1.25%	–
AGNCN	New	AGNC INVESTMENT 7pcnt PFDPFD SER Cpfd	$6,024,000	–	265,475	–	1.14%	–
PG	New	PROCTER & GAMBLE	$5,565,000	–	46,538	–	1.06%	–
KO	New	THE COCA-COLA CO	$4,810,000	–	107,656	–	0.91%	–
MCD	New	MC DONALDS CORP	$4,790,000	–	25,964	–	0.91%	–
CSCO	New	CISCO SYSTEMS INC	$4,383,000	–	93,983	–	0.83%	–
ADPT	New	ADAPTIVE BIOTECHNOLOGIES	$4,354,000	–	90,000	–	0.83%	–
SCZC	New	SANTA CRUZ CNTY B CA	$4,293,000	–	114,469	–	0.81%	–
PPG	New	PPG INDUSTRIES INC	$3,830,000	–	36,107	–	0.73%	–
MDT	New	MEDTRONIC PLC F	$3,790,000	–	41,330	–	0.72%	–
PGX	New	INVESCO PREFERRED ETFetf	$3,760,000	–	266,259	–	0.71%	–
CVS	New	CVS HEALTH CORP	$3,626,000	–	55,806	–	0.69%	–
CAT	New	CATERPILLAR INC	$3,625,000	–	28,657	–	0.69%	–
BAC	New	BANK OF AMERICA CORP	$3,449,000	–	145,220	–	0.65%	–
FB	New	FACEBOOK INC CLASS A	$3,399,000	–	14,968	–	0.64%	–
BP	New	BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHSadr	$3,087,000	–	132,354	–	0.58%	–
NVAX	New	NOVAVAX INC	$2,513,000	–	30,150	–	0.48%	–
	New	BLACKSTONE REAL ESTATE INCOME TRUST CLASS Dreit	$2,509,000	–	240,239	–	0.48%	–
UPWK	New	UPWORK INC	$2,233,000	–	154,671	–	0.42%	–
RTN	New	RAYTHEON TECHNOLOGIES CO	$2,201,000	–	35,724	–	0.42%	–
AMLP	New	ALERIAN MLP ETFetf	$2,199,000	–	89,081	–	0.42%	–
EPD	New	ENTERPRISE PRODS PART LPmlp	$1,966,000	–	108,183	–	0.37%	–
BACPRK	New	BANK OF AMER 5.875pcnt PFDPFD SER HHpfd	$1,865,000	–	70,930	–	0.35%	–
IAU	New	ISHARES GOLD ETFetf	$1,792,000	–	105,450	–	0.34%	–
MBB	New	ISHARES MBS ETFetf	$1,741,000	–	15,727	–	0.33%	–
TWOPRC	New	TWO HARBORS I 7.25pcnt PFDPFD SER Cpfd	$1,652,000	–	80,114	–	0.31%	–
USMV	New	ISHARES EDGE MSCI MIN VOL USA ETFetf	$1,650,000	–	27,216	–	0.31%	–
IBB	New	ISHARES NASDAQ BIOTECHNOLOGY ETFetf	$1,499,000	–	10,966	–	0.28%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$1,450,000	–	4,683	–	0.28%	–
SPY	New	SPDR S&P 500 ETFetf	$1,371,000	–	4,445	–	0.26%	–
FSK	New	FS KKR CAPITAL CORP	$1,346,000	–	96,137	–	0.26%	–
AGNC	New	A G N C INVESTMENT CORP REITreit	$1,271,000	–	98,558	–	0.24%	–
SH	New	PROSHARES SHORT S&P500etf	$1,152,000	–	51,500	–	0.22%	–
DRUA	New	DOMINION ENERGY 5.25pcntPFD DUE 07/30/76SUBJ TO XTRO REDEMPTION	$1,137,000	–	44,662	–	0.22%	–
XBI	New	SPDR S&P BIOTECH ETFetf	$1,129,000	–	10,087	–	0.21%	–
GOVT	New	ISHARES US TREASURY BONDETFetf	$1,108,000	–	39,595	–	0.21%	–
JPST	New	JPMORGAN ULTRA SHORT INCOME ETFetf	$1,087,000	–	21,436	–	0.21%	–
SGMO	New	SANGAMO THERAPEUTICS	$1,061,000	–	118,401	–	0.20%	–
GILD	New	GILEAD SCIENCES INC	$1,002,000	–	13,020	–	0.19%	–
ETN	New	EATON CORP PLC F	$969,000	–	11,079	–	0.18%	–
CIMPRB	New	CHIMERA INVESTME 8pcnt PFDPFD SER Bpfd	$967,000	–	49,778	–	0.18%	–
GDX	New	VANECK VECTORS GOLD MINERS ETFetf	$952,000	–	25,951	–	0.18%	–
PMTPRA	New	PENNYMAC MOR 8.125pcnt PFDPFD SER Apfd	$948,000	–	43,973	–	0.18%	–
VRP	New	INVESCO VARIABLE RATE PREFERRED ETFetf	$942,000	–	40,200	–	0.18%	–
BCRX	New	BIOCRYST PHARMACEUTL	$886,000	–	185,929	–	0.17%	–
CYSPRA	New	TWO HARBORS I 7.75pcnt PFDPFD SER Dpfd	$849,000	–	38,158	–	0.16%	–
PEP	New	PEPSICO INC	$787,000	–	5,949	–	0.15%	–
TYG	New	TORTOISE ENERGY INFRA COcef	$765,000	–	47,708	–	0.14%	–
RCS	New	PIMCO STRATEGIC INCOME Ccef	$741,000	–	116,275	–	0.14%	–
SOJA	New	THE SOUTHERN CO 6.25pcntPFD DUE 10/15/75SUBJ TO XTRO REDEMPTIONpfd	$715,000	–	28,000	–	0.14%	–
LRCX	New	LAM RESEARCH CORP	$707,000	–	2,185	–	0.13%	–
OPP	New	RIVERNORTH DOUBLLINE STRcef	$700,000	–	50,356	–	0.13%	–
LQD	New	ISHARES IBOXX INVT GRADEBOND ETFetf	$678,000	–	5,040	–	0.13%	–
CPRK	New	CITIGROUP IN 6.875pcnt PFDPFDpfd	$678,000	–	25,675	–	0.13%	–
GOOG	New	ALPHABET INC. CLASS C	$677,000	–	479	–	0.13%	–
NLYPRG	New	ANNALY CAPITAL 6.5pcnt PFDPFD SER Gpfd	$672,000	–	33,600	–	0.13%	–
TGTX	New	TG THERAPEUTICS INC	$641,000	–	32,920	–	0.12%	–
TSLA	New	TESLA INC	$636,000	–	589	–	0.12%	–
BSJL	New	INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFetf	$614,000	–	27,062	–	0.12%	–
FLOT	New	ISHARES FLOATING RATE BOND ETFetf	$585,000	–	11,559	–	0.11%	–
GLD	New	SPDR GOLD SHARES ETF IVetf	$582,000	–	3,476	–	0.11%	–
BABA	New	ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHSadr	$557,000	–	2,582	–	0.11%	–
NLY	New	ANNALY CAPITAL MGMT REITreit	$553,000	–	84,266	–	0.10%	–
NEAR	New	ISHARES SHORT MATURITY BOND ETFetf	$528,000	–	10,563	–	0.10%	–
QUAL	New	ISHARS EDG MSCI USA QLTYFCTR ETFetf	$508,000	–	5,293	–	0.10%	–
TSN	New	TYSON FOODS INC CLASS A	$502,000	–	8,400	–	0.10%	–
EURN	New	EURONAV NV F	$485,000	–	59,500	–	0.09%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$472,000	–	3,293	–	0.09%	–
JPMPRC	New	JPMORGAN CHASE & 6pcnt PFDPFD SER EEpfd	$466,000	–	17,000	–	0.09%	–
BA	New	BOEING CO	$466,000	–	2,542	–	0.09%	–
BACPRN	New	BANK OF AMERICA 5pcnt PFDPFD SER LLpfd	$461,000	–	18,250	–	0.09%	–
UNP	New	UNION PACIFIC CORP	$445,000	–	2,630	–	0.08%	–
FDX	New	FEDEX CORP	$426,000	–	3,040	–	0.08%	–
HBAN	New	HUNTINGTON BANCSHS	$414,000	–	45,780	–	0.08%	–
MUJ	New	BLACKROCK MUNIHOLDINGS Ncef	$412,000	–	30,775	–	0.08%	–
GOLD	New	BARRICK GOLD CORP F	$399,000	–	14,819	–	0.08%	–
VNQ	New	VANGUARD REAL ESTATE ETFetf	$393,000	–	5,000	–	0.08%	–
SPLK	New	SPLUNK INC	$397,000	–	2,000	–	0.08%	–
KYN	New	KAYNE ANDERSON MLP MIDSTcef	$390,000	–	73,800	–	0.07%	–
CMCSA	New	COMCAST CORP CLASS A	$375,000	–	9,617	–	0.07%	–
ET	New	ENERGY TRANSFER LPmlp	$358,000	–	50,312	–	0.07%	–
PMT	New	PENNYMAC MORTGAGE IN REITreit	$360,000	–	20,516	–	0.07%	–
ALXN	New	ALEXION PHARMA INC	$354,000	–	3,157	–	0.07%	–
JPC	New	NUVEEN PREFERRED INCOMEcef	$347,000	–	42,115	–	0.07%	–
IEMG	New	ISHARES CORE MSCI EMERGING ETFetf	$341,000	–	7,161	–	0.06%	–
FMCCI	New	FREDDIE MAC 4.7091pcnt PFDPFDpfd	$340,000	–	30,359	–	0.06%	–
C	New	CITIGROUP INC	$334,000	–	6,541	–	0.06%	–
BTT	New	BLACKROCK MUNCPL 2030 TAcef	$322,000	–	13,546	–	0.06%	–
	New	CBOE VOLATILITY IDXUSD32.5 EXP 08/19/20call	$322,000	–	651	–	0.06%	–
T	New	A T & T INC	$311,000	–	10,295	–	0.06%	–
LYG	New	LLOYDS BANKING GROUP FSPONSORED ADR 1 ADR REPS 4 ORD SHSadr	$300,000	–	200,000	–	0.06%	–
GSV	New	GOLD STANDARD VENTUR F	$289,000	–	356,691	–	0.06%	–
BSJM	New	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf	$291,000	–	13,037	–	0.06%	–
JPMPRG	New	JPMORGAN CHASE 6.1pcnt PFDPFD SER AApfd	$280,000	–	11,000	–	0.05%	–
JPMPRJ	New	JPMORGAN CHAS 4.75pcnt PFDPFD SER GGpfd	$276,000	–	11,000	–	0.05%	–
QQQ	New	INVESCO QQQ TRUSTetf	$258,000	–	1,044	–	0.05%	–
MSPRF	New	MORGAN STANL 6.875pcnt PFDPFD SER Fpfd	$255,000	–	9,600	–	0.05%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS	$251,000	–	9,144	–	0.05%	–
KBWD	New	INVESCO KBW HIGH DIVIDEND YIELD FINANCIALETFetf	$251,000	–	18,500	–	0.05%	–
VCV	New	INVESCO CALIFORNIA VALUEMUNICIPAL INCOME TRUSTcef	$246,000	–	21,100	–	0.05%	–
BMY	New	BRISTOL-MYERS SQUIBB	$248,000	–	4,220	–	0.05%	–
CLDR	New	CLOUDERA INC	$240,000	–	18,850	–	0.05%	–
IYY	New	ISHARES DOW JONES US ETFetf	$245,000	–	1,600	–	0.05%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETFetf	$232,000	–	4,489	–	0.04%	–
FRME	New	FIRST MERCHANTS CORP	$234,000	–	8,484	–	0.04%	–
	New	GALAXY DIGITAL HOL ORDF	$217,000	–	193,750	–	0.04%	–
NML	New	NEUBERGR BRM MLP AND ENRcef	$212,000	–	72,258	–	0.04%	–
TWOU	New	2U INC	$209,000	–	5,500	–	0.04%	–
EEMV	New	ISHR EDG MSCI MIN VOL EMG MKT ETFetf	$204,000	–	3,929	–	0.04%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$198,000	–	1,029	–	0.04%	–
NID	New	NUVEEN INTERMEDIATE DURAcef	$198,000	–	14,973	–	0.04%	–
JQC	New	NUVEEN CREDIT STRATEGIEScef	$203,000	–	34,816	–	0.04%	–
TCEHY	New	TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSadr	$186,000	–	2,906	–	0.04%	–
SONY	New	SONY CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr	$185,000	–	2,675	–	0.04%	–
AXP	New	AMERICAN EXPRESS CO	$183,000	–	1,920	–	0.04%	–
NRZPRA	New	NEW RESIDENTIA 7.5pcnt PFDPFD SER Apfd	$182,000	–	8,500	–	0.04%	–
ABR	New	ARBOR REALTY TR REITreit	$185,000	–	20,000	–	0.04%	–
DAL	New	DELTA AIR LINES INC DEL	$179,000	–	6,397	–	0.03%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$179,000	–	2,296	–	0.03%	–
IHTA	New	INVESCO HIGH INCM 2024 Tcef	$177,000	–	22,847	–	0.03%	–
XOM	New	EXXON MOBIL CORP	$179,000	–	4,010	–	0.03%	–
RDFN	New	REDFIN CORP 00500	$173,000	–	4,125	–	0.03%	–
XLF	New	SELECT STR FINANCIAL SELECT SPDR ETFetf	$169,000	–	7,315	–	0.03%	–
IHE	New	ISHARES US PHARMACEUTICALS ETFetf	$171,000	–	1,109	–	0.03%	–
HD	New	HOME DEPOT INC	$161,000	–	644	–	0.03%	–
KPTI	New	KARYOPHARM THERAPTIC	$166,000	–	8,790	–	0.03%	–
LGDTF	New	LIBERTY GOLD CORP F	$157,000	–	99,949	–	0.03%	–
SOJD	New	THE SOUTHERN CO 4.95pcntPFD DUE 01/30/80SUBJ TO XTRO REDEMPTIONpfd	$158,000	–	6,300	–	0.03%	–
TJX	New	TJX COMPANIES INC	$157,000	–	3,102	–	0.03%	–
OMEX	New	ODYSSEY MARINE EXPL	$160,000	–	34,300	–	0.03%	–
NRZ	New	NEW RESIDENTIAL INVE REITreit	$156,000	–	21,018	–	0.03%	–
MLPA	New	GLOBAL X MLP ETFetf	$156,000	–	5,740	–	0.03%	–
ABBV	New	ABBVIE INC	$151,000	–	1,533	–	0.03%	–
MSPRA	New	MORGAN STANLEY 4pcnt PFDPFD SER Apfd	$152,000	–	7,300	–	0.03%	–
	New	ITO EN LTD ORDF	$152,000	–	2,700	–	0.03%	–
BSJK	New	INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFetf	$146,000	–	6,280	–	0.03%	–
CGC	New	CANOPY GROWTH CORP F	$150,000	–	9,300	–	0.03%	–
TWO	New	TWO HARBORS INVESTMENT CREITreit	$147,000	–	29,200	–	0.03%	–
SLV	New	ISHARES SILVER TRUST ETFetf	$147,000	–	8,625	–	0.03%	–
MS	New	MORGAN STANLEY	$145,000	–	3,000	–	0.03%	–
WFC	New	WELLS FARGO & CO	$141,000	–	5,491	–	0.03%	–
UPS	New	UNITED PARCEL SRVC CLASS B	$135,000	–	1,213	–	0.03%	–
OGZPY	New	GAZPROM PJSC FADR 1 ADR REPS 2 ORD SHSadr	$136,000	–	25,200	–	0.03%	–
BKK	New	BLACKROCK MUNICIPAL 2020cef	$135,000	–	9,000	–	0.03%	–
DBL	New	DOUBLELINE OPPORTUNISTICcef	$136,000	–	7,200	–	0.03%	–
NFLX	New	NETFLIX INC	$130,000	–	286	–	0.02%	–
CSLT	New	CASTLIGHT HEALTH INC CLASS B	$129,000	–	155,000	–	0.02%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETFetf	$128,000	–	1,093	–	0.02%	–
TGT	New	TARGET CORP	$120,000	–	1,002	–	0.02%	–
PAAS	New	PAN AMERN SILVER CORP F	$122,000	–	4,000	–	0.02%	–
KRE	New	SPDR S&P REGIONAL BANKING ETFetf	$122,000	–	3,170	–	0.02%	–
EAD	New	WELLS FARGO INCOME OPPORcef	$119,000	–	17,000	–	0.02%	–
EBS	New	EMERGENT BIOSOLUTION	$119,000	–	1,500	–	0.02%	–
CGAU	New	CENTERRA GOLD INC F	$114,000	–	10,200	–	0.02%	–
ARGTF	New	ARTEMIS GOLD INC F	$114,000	–	36,202	–	0.02%	–
TORC	New	RESTORBIO INC	$114,000	–	53,137	–	0.02%	–
RVNC	New	REVANCE THERAPEUTICS	$116,000	–	4,750	–	0.02%	–
LMPX	New	LMP AUTOMOTIVE HOLDINGS	$118,000	–	12,015	–	0.02%	–
ACN	New	ACCENTURE PLC FCLASS A	$116,000	–	540	–	0.02%	–
VV	New	VANGUARD LARGE CAP ETFetf	$111,000	–	775	–	0.02%	–
RA	New	BROOKFIELD REAL ASSETS Icef	$112,000	–	6,750	–	0.02%	–
V	New	VISA INC CLASS A	$110,000	–	569	–	0.02%	–
BIDU	New	BAIDU COM INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHSadr	$106,000	–	880	–	0.02%	–
XME	New	SPDR S&P METALS & MININGETFetf	$106,000	–	5,000	–	0.02%	–
CRL	New	CHARLES RIVER LABS	$105,000	–	600	–	0.02%	–
LULU	New	LULULEMON ATHLETICA	$106,000	–	340	–	0.02%	–
COST	New	COSTCO WHOLESALE CO	$100,000	–	330	–	0.02%	–
DUKH	New	DUKE ENERGY CO 5.125pcntPFD DUE 01/15/73SUBJ TO XTRO REDEMPTIONpfd	$102,000	–	4,000	–	0.02%	–
NOC	New	NORTHROP GRUMMAN CO	$99,000	–	323	–	0.02%	–
PDI	New	PIMCO DYNAMIC INCOME CFcef	$101,000	–	4,085	–	0.02%	–
ECL	New	ECOLAB INC	$99,000	–	500	–	0.02%	–
EQX	New	EQUINOX GOLD CORP F	$102,000	–	9,077	–	0.02%	–
IBM	New	IBM CORP	$95,000	–	785	–	0.02%	–
KKR	New	KKR & CO INC	$96,000	–	3,100	–	0.02%	–
NVDA	New	NVIDIA CORP	$95,000	–	251	–	0.02%	–
NKE	New	NIKE INC CLASS B	$94,000	–	959	–	0.02%	–
AMD	New	ADVANCED MICRO DEVIC	$93,000	–	1,772	–	0.02%	–
FMCCG	New	FREDDIE MAC 4.72pcnt PFDPFD SER Gpfd	$95,000	–	8,700	–	0.02%	–
ROK	New	ROCKWELL AUTOMATION	$96,000	–	450	–	0.02%	–
TPRA	New	AT&T INC. 5pcnt PFDPFD SER Apfd	$96,000	–	3,800	–	0.02%	–
ETW	New	EATON VNCE MGD GLBL BUYcef	$95,000	–	11,000	–	0.02%	–
CI	New	CIGNA CORP	$88,000	–	470	–	0.02%	–
PCI	New	PIMCO DYNMC CRDT AND MRTcef	$92,000	–	4,990	–	0.02%	–
ARKG	New	ARK GENOMIC REVOLUTION ETFetf	$91,000	–	1,750	–	0.02%	–
LLY	New	LILLY ELI & CO	$87,000	–	530	–	0.02%	–
FTCH	New	FARFETCH LTD F	$86,000	–	5,000	–	0.02%	–
CMI	New	CUMMINS INC	$87,000	–	500	–	0.02%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$85,000	–	2,137	–	0.02%	–
WKHS	New	WORKHORSE GROUP INC	$87,000	–	5,000	–	0.02%	–
	New	SPDR S&P 500 USD318 EXP 07/17/20put	$83,000	–	440	–	0.02%	–
NEA	New	NUVEEN AMT FREE QUALITYcef	$87,000	–	6,250	–	0.02%	–
NLR	New	VANECK VECTORS URANIUM NUCLEAR ENERGY ETFetf	$86,000	–	2,031	–	0.02%	–
EMO	New	CLEARBRIDGE ENRGY MDSTRAcef	$83,000	–	35,000	–	0.02%	–
EOG	New	EOG RESOURCES INC	$85,000	–	1,670	–	0.02%	–
MAR	New	MARRIOTT INTL INC CLASS A	$78,000	–	915	–	0.02%	–
GSK	New	GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSadr	$78,000	–	1,900	–	0.02%	–
FUN	New	CEDAR FAIR L P LPmlp	$78,000	–	2,843	–	0.02%	–
BTZ	New	BLACKROCK CREDIT ALLOCATcef	$81,000	–	6,150	–	0.02%	–
TWTR	New	TWITTER INC	$80,000	–	2,695	–	0.02%	–
FNMAS	New	FEDERAL NTNL 8.25pcnt PFDPFD SER Spfd	$81,000	–	10,217	–	0.02%	–
IYH	New	ISHARES US HEALTHCARE ETFetf	$80,000	–	370	–	0.02%	–
FRO	New	FRONTLINE LTD F	$79,000	–	11,250	–	0.02%	–
AVB	New	AVALONBAY CMNTYS INC REITreit	$80,000	–	515	–	0.02%	–
STNG	New	SCORPIO TANKERS INC F	$79,000	–	6,150	–	0.02%	–
CLNY	New	COLONY CAPITAL INC NEWreit	$74,000	–	31,000	–	0.01%	–
NEM	New	NEWMONT CORP	$74,000	–	1,206	–	0.01%	–
ALLYPRA	New	GMAC CAPITAL 7.4766pcntPFD DUE 02/15/40SUBJ TO XTRO REDEMPTIONpfd	$72,000	–	3,200	–	0.01%	–
SHOO	New	MADDEN STEVEN LTD	$73,000	–	2,950	–	0.01%	–
GS	New	GOLDMAN SACHS GROUP	$74,000	–	375	–	0.01%	–
EPI	New	WISDOMTREE INDIA EARNINGS ETFetf	$72,000	–	3,600	–	0.01%	–
PHO	New	INVESCO WATER RESOURCES ETFetf	$73,000	–	2,000	–	0.01%	–
XLK	New	TECHNOLOGY SELECT SECTORSPDR ETFetf	$71,000	–	676	–	0.01%	–
ADDYY	New	ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSadr	$69,000	–	525	–	0.01%	–
SNAP	New	SNAP INC CLASS A	$66,000	–	2,809	–	0.01%	–
LVS	New	LAS VEGAS SANDS CORP	$67,000	–	1,463	–	0.01%	–
A	New	AGILENT TECHNOLOGIES	$66,000	–	741	–	0.01%	–
BUD	New	ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr	$69,000	–	1,400	–	0.01%	–
IEF	New	ISHARES 7-10 YEAR TREASURY BOND ETFetf	$61,000	–	503	–	0.01%	–
XLNX	New	XILINX INC	$61,000	–	615	–	0.01%	–
PJT	New	P J T PARTNERS INCORPORACLASS A	$62,000	–	1,200	–	0.01%	–
BSCO	New	INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf	$62,000	–	2,800	–	0.01%	–
UNTY	New	UNITY BANCORP INC	$64,000	–	4,500	–	0.01%	–
SBUX	New	STARBUCKS CORP	$64,000	–	864	–	0.01%	–
STL	New	STERLING BANCORP	$61,000	–	5,213	–	0.01%	–
GHY	New	PGIM GLOBAL HIGH YIELDcef	$58,000	–	4,580	–	0.01%	–
LXU	New	L S B INDUSTRIES INC	$58,000	–	50,000	–	0.01%	–
NRK	New	NUVEEN NY AMT FREE QLT Mcef	$56,000	–	4,330	–	0.01%	–
FOXA	New	FOX CORP CLASS A	$57,000	–	2,133	–	0.01%	–
ORCL	New	ORACLE CORP	$57,000	–	1,040	–	0.01%	–
FMCCM	New	FREDDIE MAC 4.817pcnt PFDPFDpfd	$59,000	–	5,000	–	0.01%	–
TNK	New	TEEKAY TANKERS LTD. F	$58,000	–	4,530	–	0.01%	–
HEDJ	New	WISDOMTREE EUROPE HEDGEDEQTY ETFetf	$59,000	–	974	–	0.01%	–
DUK	New	DUKE ENERGY CORP	$60,000	–	746	–	0.01%	–
MMM	New	3M CO	$51,000	–	325	–	0.01%	–
GOOS	New	CANADA GOOSE HOLDINGS F	$55,000	–	2,375	–	0.01%	–
CIVB	New	CIVISTA BANCSHARES INC	$54,000	–	3,500	–	0.01%	–
BIT	New	BLACKROCK MULTI SECTOR Icef	$52,000	–	3,576	–	0.01%	–
SQ	New	SQUARE INC CLASS A	$55,000	–	520	–	0.01%	–
FEYE	New	FIREEYE INC	$53,000	–	4,354	–	0.01%	–
SCHB	New	SCHWAB US BROAD MARKET ETFetf	$55,000	–	754	–	0.01%	–
LMT	New	LOCKHEED MARTIN CORP	$53,000	–	145	–	0.01%	–
ADP	New	AUTO DATA PROCESSING	$52,000	–	350	–	0.01%	–
PINS	New	PINTEREST INC CLASS A	$45,000	–	2,022	–	0.01%	–
AMGN	New	AMGEN INC.	$47,000	–	200	–	0.01%	–
CRON	New	CRONOS GROUP INC F	$45,000	–	7,500	–	0.01%	–
FNMA	New	FEDERAL NATL MTG ASSN GT	$47,000	–	21,500	–	0.01%	–
CEM	New	CLEARBRIDGE MLP AND MIDScef	$48,000	–	15,000	–	0.01%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD ETFetf	$50,000	–	630	–	0.01%	–
NET	New	CLOUDFLARE INC CLASS A	$50,000	–	1,398	–	0.01%	–
CVE	New	CENOVUS ENERGY INC F	$47,000	–	10,000	–	0.01%	–
EOLS	New	EVOLUS INC	$45,000	–	8,500	–	0.01%	–
NXJ	New	NUVEEN NEW JERSEY QLTY Mcef	$49,000	–	3,700	–	0.01%	–
SASR	New	SANDY SPRING BANCORP	$50,000	–	2,000	–	0.01%	–
RVLV	New	REVOLVE GROUP INC	$45,000	–	3,000	–	0.01%	–
OKTA	New	OKTA INC CLASS A	$50,000	–	250	–	0.01%	–
SFIX	New	STITCH FIX INC CLASS A	$50,000	–	2,000	–	0.01%	–
CMOPRE	New	CAPSTEAD MORTG 7.5pcnt PFDPFD SER Epfd	$45,000	–	2,000	–	0.01%	–
DHT	New	DHT MARITIME HLD INC F	$45,000	–	8,800	–	0.01%	–
BSJN	New	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf	$45,000	–	1,884	–	0.01%	–
PTON	New	PELOTON INTERACTIVE INC	$48,000	–	837	–	0.01%	–
WORK	New	SLACK TECHNOLOGIES INC CLASS A	$47,000	–	1,500	–	0.01%	–
BGCP	New	B G C PARTNERS CLASS A	$50,000	–	18,150	–	0.01%	–
	New	BRIDGESTONE CORP L ORDF	$48,000	–	1,500	–	0.01%	–
NRZPRB	New	NEW RESIDENT 7.125pcnt PFDPFD SER Bpfd	$40,000	–	2,000	–	0.01%	–
MPA	New	BLACKROCK MUNIYIELD PENNcef	$41,000	–	3,000	–	0.01%	–
VTN	New	INVESCO TRUST FOR INVT GRADE NEW YORK MUNIScef	$41,000	–	3,400	–	0.01%	–
NQP	New	NUVEEN PNSYLVANIA QLTY Mcef	$41,000	–	3,000	–	0.01%	–
MMP	New	MAGELLAN MIDSTREAM PA LPmlp	$43,000	–	1,000	–	0.01%	–
UEC	New	URANIUM ENERGY CORP	$43,000	–	48,500	–	0.01%	–
SCHW	New	CHARLES SCHWAB CORP	$40,000	–	1,200	–	0.01%	–
DKNG	New	DRAFTKINGS INC	$38,000	–	1,134	–	0.01%	–
RIV	New	RIVERNORTH OPPORTUNITIEScef	$37,000	–	2,500	–	0.01%	–
RBB	New	R B B BANCORP	$35,000	–	2,542	–	0.01%	–
MPC	New	MARATHON PETE CORP	$38,000	–	1,008	–	0.01%	–
VGT	New	VANGUARD INFORMATION TECHNOLOGY ETFetf	$38,000	–	135	–	0.01%	–
ABB	New	ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr	$34,000	–	1,500	–	0.01%	–
BK	New	BANK OF NY MELLON CO	$32,000	–	826	–	0.01%	–
BTG	New	B2GOLD CORP F	$34,000	–	6,000	–	0.01%	–
GWPH	New	GW PHARMACEUTIC PLC FSPONSORED ADR 1 ADR REPS 12 ORD SHSadr	$34,000	–	275	–	0.01%	–
GE	New	GENERAL ELECTRIC CO	$34,000	–	5,031	–	0.01%	–
MFAPRC	New	MFA FINL INC. 6.5pcnt PFDPFD SER Cpfd	$30,000	–	1,700	–	0.01%	–
NMRK	New	NEWMARK GROUP INC	$33,000	–	6,727	–	0.01%	–
O	New	REALTY INCM CORP REITreit	$30,000	–	500	–	0.01%	–
UBER	New	UBER TECHNOLOGIES INC	$32,000	–	1,035	–	0.01%	–
VNO	New	VORNADO REALTY TRUST REITreit	$30,000	–	796	–	0.01%	–
WFCPRQ	New	WELLS FARGO & 5.85pcnt PFDPFD SER Qpfd	$31,000	–	1,255	–	0.01%	–
MNKKQ	New	MALLINCKRODT PUB F	$32,000	–	12,000	–	0.01%	–
MRKR	New	MARKER THERAPEUTICS INC	$28,000	–	13,500	–	0.01%	–
AUY	New	YAMANA GOLD INC F	$27,000	–	5,000	–	0.01%	–
VFH	New	VANGUARD FINANCIALS ETFetf	$27,000	–	465	–	0.01%	–
SDC	New	SMILEDIRECTCLUB INC CLASS A	$25,000	–	3,215	–	0.01%	–
SLGPRI	New	SL GREEN REALT 6.5pcnt PFDPFD SER Ipfd	$25,000	–	1,000	–	0.01%	–
FNMAK	New	FEDERAL NTNL M 5.5pcnt PFDPFD SER Npfd	$27,000	–	2,180	–	0.01%	–
CHCO	New	CITY HOLDING CO	$29,000	–	444	–	0.01%	–
HRL	New	HORMEL FOODS CORP	$24,000	–	500	–	0.01%	–
TAK	New	TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSadr	$24,000	–	1,333	–	0.01%	–
VHT	New	VANGUARD HEALTH CARE ETFetf	$28,000	–	146	–	0.01%	–
ODFL	New	OLD DOMINION FREIGHT	$25,000	–	150	–	0.01%	–
MSGS	New	MADISON SQUARE GARDEN COCLASS A	$29,000	–	200	–	0.01%	–
NYCB	New	NEW YORK CMNTY BANCO	$26,000	–	2,516	–	0.01%	–
BOTZ	New	GLOBAL X ROBOTICS ARTFCLINTLGNC ETFetf	$24,000	–	1,000	–	0.01%	–
DX	New	D X C TECHNOLOGY CO	$24,000	–	1,461	–	0.01%	–
6699SC	New	ISHARES MSCI UNITED KINGDOM ETFetf	$26,000	–	1,000	–	0.01%	–
MYN	New	BLACKROCK MUNIYIELD NY Qcef	$25,000	–	2,000	–	0.01%	–
UAL	New	UNITED AIRLINES HLDGS	$28,000	–	813	–	0.01%	–
SAND	New	SANDSTORM GOLD LTD F	$29,000	–	3,000	–	0.01%	–
NIE	New	ALLIANZGI EQUITY AND CNVcef	$24,000	–	1,050	–	0.01%	–
UNH	New	UNITEDHEALTH GRP INC	$27,000	–	91	–	0.01%	–
BOX	New	BOX INC CLASS A	$29,000	–	1,383	–	0.01%	–
SPOT	New	SPOTIFY TECHNOLOGY F	$27,000	–	104	–	0.01%	–
CHWY	New	CHEWY INC	$22,000	–	500	–	0.00%	–
EQ	New	EQUILLIUM INC	$21,000	–	7,072	–	0.00%	–
SCHV	New	SCHWAB US LARGE CAP VALUE ETFetf	$21,000	–	424	–	0.00%	–
SLB	New	SCHLUMBERGER LTD F	$21,000	–	1,150	–	0.00%	–
	New	MARKETAXESS HOLDINGSUSD270 EXP 11/20/20put	$23,000	–	275	–	0.00%	–
LDOS	New	LEIDOS HOLDINGS INC	$19,000	–	200	–	0.00%	–
DIA	New	SPDR DOW JONES INDUSTRIAL AVRG ETFetf	$21,000	–	80	–	0.00%	–
AWP	New	ABERDEEN GLOBAL PREMIERcef	$23,000	–	5,000	–	0.00%	–
KIM	New	KIMCO REALTY CORP REITreit	$20,000	–	1,575	–	0.00%	–
SLG	New	SL GREEN REALTY CORP REITpfd	$20,000	–	403	–	0.00%	–
CODI	New	COMPASS DIVERSIFIED LPmlp	$22,000	–	1,300	–	0.00%	–
CUZ	New	COUSINS PROPERTIESreit	$21,000	–	709	–	0.00%	–
SDS	New	PROSHARES ULTRASHORT S& P500etf	$19,000	–	1,000	–	0.00%	–
PLD	New	PROLOGIS INC. REITreit	$21,000	–	230	–	0.00%	–
DRI	New	DARDEN RESTAURANTS	$19,000	–	250	–	0.00%	–
IUSV	New	ISHARES CORE US VALUE ETFetf	$21,000	–	400	–	0.00%	–
LGFRY	New	LONGFOR PROPERTIES CO FSPONSORED ADR 1 ADR REPS 10 ORD SHSadr	$19,000	–	400	–	0.00%	–
PLAN	New	ANAPLAN INC	$23,000	–	500	–	0.00%	–
LYFT	New	LYFT INC CLASS A	$20,000	–	600	–	0.00%	–
MIC	New	MACQUARIE INFRASTRUC	$20,000	–	650	–	0.00%	–
REM	New	ISHARES MORTGAGE REAL ESTATE CAPPED ETFetf	$22,000	–	896	–	0.00%	–
VEU	New	VANGUARD FTSE ALL WORLD EX US ETFetf	$19,000	–	400	–	0.00%	–
ARMK	New	ARAMARK	$19,000	–	850	–	0.00%	–
ARNGF	New	ARGONAUT GOLD INC F	$19,000	–	10,000	–	0.00%	–
DVY	New	ISHARES SELECT DIVIDEND ETFetf	$20,000	–	250	–	0.00%	–
ARWR	New	ARROWHEAD PHARMA INC	$22,000	–	500	–	0.00%	–
EWS	New	ISHARES MSCI SINGAPORE CAPPED ETFetf	$20,000	–	1,050	–	0.00%	–
CQQQ	New	INVESCO CHINA TECHNOLOGYETFetf	$20,000	–	320	–	0.00%	–
TFC	New	TRUIST FINL CORP	$21,000	–	560	–	0.00%	–
	New	TERRASCEND CORP F	$19,000	–	8,850	–	0.00%	–
IIM	New	INVESCO VALUE MUNI INCM TRUST SBIcef	$23,000	–	1,565	–	0.00%	–
NSRGY	New	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr	$22,000	–	200	–	0.00%	–
CYBR	New	CYBERARK SOFTWRE LTD F	$20,000	–	200	–	0.00%	–
FMCKJ	New	FREDDIE MAC 8.375pcnt PFDPFD SER Zpfd	$23,000	–	2,950	–	0.00%	–
IBPM	New	IBIO INC	$22,000	–	10,000	–	0.00%	–
FSLY	New	FASTLY INC	$21,000	–	241	–	0.00%	–
CRSP	New	CRISPR THERAPEUTICS F	$20,000	–	270	–	0.00%	–
JWN	New	NORDSTROM INC	$23,000	–	1,500	–	0.00%	–
ADBE	New	ADOBE INC	$22,000	–	50	–	0.00%	–
ZM	New	ZOOM VIDEO COMMUNICATION	$19,000	–	76	–	0.00%	–
	New	NUANCE COMMUN INC	$19,000	–	750	–	0.00%	–
FNDB	New	SCHWAB FUNDAMENTAL US BROAD MKT ETFetf	$14,000	–	375	–	0.00%	–
LEN	New	LENNAR CORP CLASS A	$16,000	–	265	–	0.00%	–
VVR	New	INVESCO SENIOR INCM TRcef	$16,000	–	4,681	–	0.00%	–
CHRW	New	C H ROBINSON WORLDWD	$16,000	–	200	–	0.00%	–
YUM	New	YUM BRANDS INC	$14,000	–	161	–	0.00%	–
KR	New	KROGER CO	$14,000	–	420	–	0.00%	–
MYL	New	MYLAN NV F	$16,000	–	1,000	–	0.00%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$17,000	–	165	–	0.00%	–
DRD	New	DRDGOLD LTD FSPONSORED ADR 1 ADR REPS 10 ORD SHSadr	$16,000	–	1,000	–	0.00%	–
ASH	New	ASHLAND GLOBAL HOLDINGS	$18,000	–	265	–	0.00%	–
MDLZ	New	MONDELEZ INTL CLASS A	$15,000	–	300	–	0.00%	–
CARS	New	CARS COM INC	$17,000	–	3,000	–	0.00%	–
RARE	New	ULTRAGENYX PHARMA	$16,000	–	200	–	0.00%	–
FBIO	New	FORTRESS BIOTECH INCORPO	$16,000	–	6,000	–	0.00%	–
SO	New	SOUTHERN CO	$17,000	–	325	–	0.00%	–
MOS	New	THE MOSAIC CO	$16,000	–	1,250	–	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr	$14,000	–	1,150	–	0.00%	–
EXC	New	EXELON CORP	$14,000	–	381	–	0.00%	–
DD	New	DUPONT DE NEMOURS INC	$14,000	–	267	–	0.00%	–
PGR	New	PROGRESSIVE CO OHIO	$16,000	–	200	–	0.00%	–
FWONA	New	LIBERTY MEDIA CORP SERIES A LIBERTY MEDIAtracking stk	$15,000	–	500	–	0.00%	–
PLUG	New	PLUG POWER INC	$16,000	–	2,000	–	0.00%	–
GRUB	New	GRUBHUB	$14,000	–	200	–	0.00%	–
AIG	New	AMERICAN INTL GROUP	$16,000	–	525	–	0.00%	–
TTGT	New	TECHTARGET INC	$15,000	–	500	–	0.00%	–
AMP	New	AMERIPRISE FINL	$15,000	–	100	–	0.00%	–
VOD	New	VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHSadr	$17,000	–	1,047	–	0.00%	–
IP	New	INTERNTNL PAPER	$15,000	–	440	–	0.00%	–
CEF	New	SPROTT PHYSICAL GOLD & Scef	$17,000	–	1,000	–	0.00%	–
LOW	New	LOWES COMPANIES INC	$18,000	–	130	–	0.00%	–
DWLD	New	DAVIS SELECT WORLDWIDE ETFetf	$14,000	–	600	–	0.00%	–
BCX	New	BLACKROCK RES AND CMMDITcef	$18,000	–	3,000	–	0.00%	–
Z	New	ZILLOW GROUP INC	$17,000	–	300	–	0.00%	–
APO	New	APOLLO GLOBAL MGMT CLASS A	$17,000	–	336	–	0.00%	–
MGM	New	MGM RESORTS INTL	$16,000	–	975	–	0.00%	–
SFTBY	New	SOFTBANK CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSadr	$15,000	–	600	–	0.00%	–
M	New	MACYS INC	$16,000	–	2,385	–	0.00%	–
EWJ	New	ISHARES MSCI JAPAN ETFetf	$14,000	–	250	–	0.00%	–
FWONK	New	LIBERTY MEDIA CORP SERIES C LIBERTY MEDIAtracking stk	$14,000	–	450	–	0.00%	–
MSGE	New	MADISON SQUARE GARDEN ENCLASS A	$15,000	–	200	–	0.00%	–
CCI	New	CROWN CASTLE INTL CO REITreit	$17,000	–	100	–	0.00%	–
MAIN	New	MAIN STREET CAPITAL	$16,000	–	500	–	0.00%	–
SCHX	New	SCHWAB US LARGE CAP ETFetf	$15,000	–	200	–	0.00%	–
MO	New	ALTRIA GROUP INC	$16,000	–	400	–	0.00%	–
BAH	New	BOOZ ALLEN HAMILTON CLASS A	$16,000	–	200	–	0.00%	–
PFLT	New	PENNANTPARK CAP LTD	$11,000	–	1,350	–	0.00%	–
NVTA	New	INVITAE CORP	$8,000	–	250	–	0.00%	–
ISBC	New	INVESTORS BANCORP	$11,000	–	1,350	–	0.00%	–
ICPT	New	INTERCEPT PHARMA INC	$10,000	–	200	–	0.00%	–
AMJ	New	JP MORGAN CHASE ALERIAN ETNetf	$9,000	–	675	–	0.00%	–
IIPR	New	INNOVATIVE INDUSTRIAL PRREITreit	$9,000	–	100	–	0.00%	–
INO	New	INOVIO PHARMA	$13,000	–	500	–	0.00%	–
KMI	New	KINDER MORGAN INC	$8,000	–	500	–	0.00%	–
HSY	New	HERSHEY CO	$13,000	–	100	–	0.00%	–
LMRK	New	LANDMARK INFRASTRUCTU LPmlp	$10,000	–	1,000	–	0.00%	–
LQDA	New	LIQUIDIA TECHNOLOGIES IN	$8,000	–	1,000	–	0.00%	–
GFI	New	GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr	$9,000	–	1,000	–	0.00%	–
GBT	New	GLOBAL BLOOD THERAPEUTIC	$13,000	–	200	–	0.00%	–
MANT	New	MANTECH INTL CORP CLASS A	$10,000	–	150	–	0.00%	–
GM	New	GENERAL MOTORS CO	$8,000	–	320	–	0.00%	–
FULT	New	FULTON FINL CORP PA	$8,000	–	745	–	0.00%	–
MET	New	METLIFE INC	$13,000	–	345	–	0.00%	–
FLGT	New	FULGENT GENETICS INC	$8,000	–	500	–	0.00%	–
NWLI	New	NTNL WESTERN LIFE GRO005CLASS A	$10,000	–	50	–	0.00%	–
FLO	New	FLOWERS FOODS INC	$11,000	–	500	–	0.00%	–
FMCC	New	FEDERAL HOME LN MTG CORP	$9,000	–	4,000	–	0.00%	–
FAST	New	FASTENAL CO	$12,000	–	280	–	0.00%	–
NOK	New	NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr	$9,000	–	2,000	–	0.00%	–
FNB	New	F N B CORP PA	$11,000	–	1,413	–	0.00%	–
EXPE	New	EXPEDIA GROUP INC.	$8,000	–	100	–	0.00%	–
NVO	New	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr	$13,000	–	200	–	0.00%	–
ES	New	EVERSOURCE ENERGY	$8,000	–	100	–	0.00%	–
NAN	New	NUVEEN NEW YORK QLTY MNCcef	$13,000	–	1,000	–	0.00%	–
ETPPRD	New	ENERGY TRANS 7.625pcnt PFDPFD SER Dpfd	$8,000	–	408	–	0.00%	–
NVG	New	NUVEEN AMT FREE MNCPL CRcef	$9,000	–	577	–	0.00%	–
EGO	New	ELDORADO GOLD CP F	$10,000	–	1,000	–	0.00%	–
EGHT	New	8X8 INC	$8,000	–	500	–	0.00%	–
OXY	New	OCCIDENTAL PETROL CO	$9,000	–	473	–	0.00%	–
OTTR	New	OTTER TAIL CORP	$12,000	–	319	–	0.00%	–
PANW	New	PALO ALTO NETWORKS	$11,000	–	50	–	0.00%	–
PK	New	PARK HOTELS & RESORTS INREITreit	$8,000	–	820	–	0.00%	–
DOW	New	DOW INC	$11,000	–	267	–	0.00%	–
JNUG	New	DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARESetf	$11,000	–	100	–	0.00%	–
PENN	New	PENN NTNL GAMING	$12,000	–	400	–	0.00%	–
PSX	New	PHILLIPS 66	$13,000	–	184	–	0.00%	–
CYTK	New	CYTOKINETICS INC	$12,000	–	500	–	0.00%	–
PRGS	New	PROGRESS SOFTWARE CO	$8,000	–	200	–	0.00%	–
CRWD	New	CROWDSTRIKE HLDGS INC	$11,000	–	109	–	0.00%	–
CBRL	New	CRACKER BARREL OLD COUNT	$11,000	–	100	–	0.00%	–
RCG	New	RENN CFcef	$13,000	–	10,000	–	0.00%	–
QSR	New	RESTAURANT BRANDS F	$11,000	–	200	–	0.00%	–
CLVS	New	CLOVIS ONCOLOGY INC	$8,000	–	1,250	–	0.00%	–
CNP	New	CENTERPOINT ENERGY	$13,000	–	670	–	0.00%	–
CG	New	CARLYLE GROUP INC	$8,000	–	300	–	0.00%	–
CWH	New	CAMPING WORLD HOLDINGS ICLASS A	$11,000	–	400	–	0.00%	–
TOKE	New	CAMBRIA CANNABIS ETFetf	$10,000	–	785	–	0.00%	–
XLV	New	SELECT SECTOR HEALTH CARE SPDR ETFetf	$12,000	–	124	–	0.00%	–
XLE	New	ENERGY SELECT SECTOR SPDR ETFetf	$13,000	–	332	–	0.00%	–
SIRI	New	SIRIUS XM HLDGS INC	$11,000	–	1,900	–	0.00%	–
SWKS	New	SKYWORKS SOLUTIONS	$10,000	–	78	–	0.00%	–
LUV	New	SOUTHWEST AIRLINES	$9,000	–	250	–	0.00%	–
BMEZ	New	BLACKROCK HEALTH SCIENCEcef	$10,000	–	490	–	0.00%	–
SYK	New	STRYKER CORP	$13,000	–	74	–	0.00%	–
BXMT	New	BLACKSTONE MTG TR REITreit	$10,000	–	425	–	0.00%	–
TMO	New	THERMO FISHER SCNTFC	$13,000	–	37	–	0.00%	–
BOE	New	BLACKROCK ENHANCED GLOBAcef	$12,000	–	1,234	–	0.00%	–
TRUP	New	TRUPANION INC	$13,000	–	300	–	0.00%	–
TRQ	New	TURQUOISE HILL RESOURC F	$11,000	–	15,000	–	0.00%	–
AVLR	New	AVALARA INC	$13,000	–	100	–	0.00%	–
VLO	New	VALERO ENERGY CORP	$8,000	–	143	–	0.00%	–
ADM	New	ARCHER DANIELS MIDLAND C	$8,000	–	200	–	0.00%	–
AINV	New	APOLLO INVESTMENT CO	$8,000	–	819	–	0.00%	–
ACAD	New	ACADIA PHARMACEUTL	$10,000	–	200	–	0.00%	–
WDR	New	WADDELL & REED FINL CLASS A	$8,000	–	500	–	0.00%	–
WDAY	New	WORKDAY INC CLASS A	$12,000	–	65	–	0.00%	–
ALLO	New	ALLOGENE THERAPEUTICS IN	$9,000	–	200	–	0.00%	–
XRX	New	XEROX HOLDINGS CORP	$11,000	–	750	–	0.00%	–
ZIONO	New	ZIONS BANCORP 6.3pcnt PFDPFD SER Gpfd	$13,000	–	500	–	0.00%	–
ZI	New	ZOOMINFO TECHNOLOGIES INCLASS A	$11,000	–	220	–	0.00%	–
AGI	New	ALAMOS GOLD INC 00505 FCLASS A	$9,000	–	1,000	–	0.00%	–
ATVI	New	ACTIVISION BLIZZARD	$10,000	–	136	–	0.00%	–
IVE	New	ISHARES S&P 500 VALUE ETFetf	$11,000	–	100	–	0.00%	–
IJR	New	ISHARES CORE S&P SMALL-CAP ETFetf	$8,000	–	115	–	0.00%	–
CSQ	New	CALAMOS STRATEGIC TOTALcef	$7,000	–	600	–	0.00%	–
GMAB	New	GENMAB A/S FSPONSORED ADR 1 ADR REPS 0.1 ORD SHSadr	$7,000	–	200	–	0.00%	–
	New	APPLE INC USD310 EXP 08/21/20put	$4,000	–	10	–	0.00%	–
MRO	New	MARATHON OIL CORP	$6,000	–	1,003	–	0.00%	–
GOOD	New	GLADSTONE COML CORP REITreit	$6,000	–	300	–	0.00%	–
SSYS	New	STRATASYS LTD F	$5,000	–	300	–	0.00%	–
SHAK	New	SHAKE SHACK CLASS A	$5,000	–	100	–	0.00%	–
VTR	New	VENTAS INC REITreit	$7,000	–	200	–	0.00%	–
VOO	New	VANGUARD S&P 500 ETFetf	$6,000	–	20	–	0.00%	–
ARI	New	APOLLO COML REAL EST REITreit	$6,000	–	642	–	0.00%	–
NVCR	New	NOVOCURE LTD F	$5,000	–	80	–	0.00%	–
VUG	New	VANGUARD GROWTH ETFetf	$6,000	–	30	–	0.00%	–
VTV	New	VANGUARD VALUE ETFetf	$5,000	–	52	–	0.00%	–
VER	New	VEREIT INC REITreit	$6,000	–	1,000	–	0.00%	–
SYMC	New	NORTONLIFELOCK INC	$5,000	–	250	–	0.00%	–
SPCE	New	VIRGIN GALACTIC HLDGS IN	$4,000	–	250	–	0.00%	–
LITE	New	LUMENTUM HOLDINGS INC	$4,000	–	47	–	0.00%	–
	New	GRAYSCALE INVESTMENTopen-end fund	$4,000	–	450	–	0.00%	–
IESC	New	IES HLDGS INC	$3,000	–	120	–	0.00%	–
	New	OKTA INC USD90 EXP 11/20/20put	$4,000	–	125	–	0.00%	–
EOI	New	EATON VANCE ENHANCED EQTcef	$7,000	–	500	–	0.00%	–
SKY	New	SKYLINE CORP	$6,000	–	250	–	0.00%	–
AJX	New	GREAT AJAX CORP REITreit	$5,000	–	518	–	0.00%	–
ALDX	New	ALDEYRA THERAPEUTICS	$4,000	–	1,000	–	0.00%	–
WB	New	WEIBO CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr	$3,000	–	100	–	0.00%	–
LCTX	New	LINEAGE CELL THERAPEUTIC	$3,000	–	4,000	–	0.00%	–
KEYS	New	KEYSIGHT TECH INC	$5,000	–	50	–	0.00%	–
HNGR	New	HANGER INC	$5,000	–	300	–	0.00%	–
WU	New	WESTERN UNION CO	$6,000	–	300	–	0.00%	–
THQ	New	TEKLA HEALTHCARE OPPORTUcef	$5,000	–	267	–	0.00%	–
WIMHY	New	WILLIAM HILL PLC ORD FSPONSORED ADR 1 ADR REPS 4 ORD SHSadr	$6,000	–	1,000	–	0.00%	–
LX	New	LEXINFINTECH HOLDINGS FUNSPONSORED ADR 1 ADR REPS ORD SHSadr	$5,000	–	500	–	0.00%	–
ALLY	New	ALLY FINL INC	$6,000	–	303	–	0.00%	–
CUBE	New	CUBESMART TRS INC. REITreit	$5,000	–	200	–	0.00%	–
IMGN	New	IMMUNOGEN INC	$5,000	–	1,000	–	0.00%	–
DARE	New	DARE BIOSCIENCE INC	$3,000	–	3,000	–	0.00%	–
DOC	New	PHYSICIANS REALTY TR REITreit	$5,000	–	300	–	0.00%	–
DBX	New	DROPBOX INC	$4,000	–	165	–	0.00%	–
DNKN	New	DUNKIN BRANDS GROUP	$3,000	–	50	–	0.00%	–
PSEC	New	PROSPECT CAPITAL CO	$5,000	–	1,000	–	0.00%	–
WILC	New	G WILLI FOOD INTL LT F	$5,000	–	350	–	0.00%	–
FNDA	New	SCHWAB FUNDAMENTAL US SMALL COM ETFetf	$7,000	–	218	–	0.00%	–
PEAK	New	HEALTHPEAK PPTYS INC REITreit	$6,000	–	200	–	0.00%	–
CVA	New	COVANTA HOLDING CORP	$4,000	–	400	–	0.00%	–
RP	New	REALPAGE INC	$5,000	–	82	–	0.00%	–
EQNR	New	EQUINOR A S A FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr	$3,000	–	200	–	0.00%	–
PSNL	New	PERSONALIS INC	$6,000	–	500	–	0.00%	–
XYL	New	XYLEM INC.	$3,000	–	40	–	0.00%	–
BKD	New	BROOKDALE SENIOR LIV	$6,000	–	2,000	–	0.00%	–
VLT	New	INVESCO HIGH INCOME CFcef	$4,000	–	337	–	0.00%	–
CTVA	New	CORTEVA INC	$7,000	–	267	–	0.00%	–
CSOD	New	CORNERSTONE ONDEMAND	$6,000	–	150	–	0.00%	–
SACH	New	SACHEM CAP CORPreit	$3,000	–	1,000	–	0.00%	–
ZGNX	New	ZOGENIX INC	$7,000	–	250	–	0.00%	–
PRFT	New	PERFICIENT INC	$7,000	–	200	–	0.00%	–
BCTX	New	BRIACELL THERAPEUTICS F	$4,000	–	774	–	0.00%	–
JBGS	New	J B G SMITH PROPERTIES REITreit	$7,000	–	233	–	0.00%	–
HTZGQ	New	HERTZ RENTAL CAR HOLDING	$4,000	–	2,500	–	0.00%	–
RDSB	New	ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS	$6,000	–	200	–	0.00%	–
APPS	New	DIGITAL TURBINE INC	$6,000	–	500	–	0.00%	–
TMP	New	TOMPKINS FINL	$6,000	–	100	–	0.00%	–
CHD	New	CHURCH & DWIGHT CO	$4,000	–	50	–	0.00%	–
XRF	New	CHINA RAPID FIN LIMIT FSPONSORED ADR 1 ADR REPS 10 ORD SHSadr	$3,000	–	1,000	–	0.00%	–
MUB	New	ISHARES NATIONAL MUNI BOND ETFetf	$6,000	–	55	–	0.00%	–
LNG	New	CHENIERE ENERGY INC	$6,000	–	120	–	0.00%	–
CHNG	New	CHANGE HEALTHCARE INC	$3,000	–	275	–	0.00%	–
CET	New	CENTRAL SECURITIES CFcef	$6,000	–	200	–	0.00%	–
GAL	New	SPDR SSGA GLOBAL ALLOCATION ETFetf	$5,000	–	135	–	0.00%	–
BB	New	BLACKBERRY LTD F	$4,000	–	750	–	0.00%	–
SBRA	New	SABRA HLTH CARE REITreit	$6,000	–	400	–	0.00%	–
BRFS	New	BFF INTERNTNL LIMITED FSPONSORED ADR 1 ADR REPS 1 ORD SHSadr	$4,000	–	1,000	–	0.00%	–
PSLV	New	SPROTT PHYS SILVER TR FSPROTT PHYSICAL SILVERcef	$7,000	–	1,000	–	0.00%	–
TCOM	New	TRIP COM GROUP LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHSadr	$4,000	–	150	–	0.00%	–
GLOG	New	GASLOG LTD F	$3,000	–	1,000	–	0.00%	–
F	New	FORD MOTOR CO	$4,000	–	665	–	0.00%	–
ESGC	New	EROS INTERNTNL FCLASS A	$3,000	–	1,000	–	0.00%	–
NTDOY	New	NINTENDO LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHSadr	$7,000	–	127	–	0.00%	–
BWXT	New	B W X TECHNOLOGIES INCOR	$6,000	–	100	–	0.00%	–
BGSF	New	BG STAFFING INC	$3,000	–	300	–	0.00%	–
AVEO	New	AVEO PHARMACEUTICALS	$5,000	–	1,000	–	0.00%	–
LAZ	New	LAZARD LTD LP	$6,000	–	200	–	0.00%	–
SB	New	SAFE BULKERS INC F	$6,000	–	5,000	–	0.00%	–
SPT	New	SPROUT SOCIAL INC CLASS A	$5,000	–	200	–	0.00%	–
BWAY	New	BRAINSWAY LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSadr	$6,000	–	1,000	–	0.00%	–
UA	New	UNDER ARMOUR INC CLASS C	$3,000	–	300	–	0.00%	–
NEWR	New	NEW RELIC INC	$3,000	–	50	–	0.00%	–
NMFC	New	NEW MOUNTAIN FIN CO	$3,000	–	300	–	0.00%	–
MC	New	MOELIS & CO CLASS A	$6,000	–	200	–	0.00%	–
	New	UNITED STS OIL FD LUSD8 ADJ EXP 10/16/20REPS 12 USO USD8.18 CASHcall	$3,000	–	630	–	0.00%	–
X	New	US STEEL	$5,000	–	670	–	0.00%	–
MU	New	MICRON TECHNOLOGY	$6,000	–	115	–	0.00%	–
GLPI	New	GAMING & LEISURE PPT REITreit	$3,000	–	101	–	0.00%	–
KW	New	KENNEDY WILSON HLDGS	$3,000	–	200	–	0.00%	–
ANET	New	ARISTA NETWORKS INC	$5,000	–	25	–	0.00%	–
	New	CBOE VOLATILITY IDXUSD35 EXP 09/16/20call	$6,000	–	12	–	0.00%	–
CALA	New	CALITHERA BIOSCIENCE	$5,000	–	1,000	–	0.00%	–
UE	New	URBAN EDGE PPTYSreit	$3,000	–	233	–	0.00%	–
UBA	New	URSTADT BIDDLE PPTY REITreit	$6,000	–	500	–	0.00%	–
CPRI	New	CAPRI HOLDINGS LTD F	$3,000	–	210	–	0.00%	–
ARCC	New	ARES CAPITAL CORP	$7,000	–	464	–	0.00%	–
SPH	New	SUBURBAN PROPANE PART LPmlp	$3,000	–	216	–	0.00%	–
MOAT	New	VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf	$7,000	–	140	–	0.00%	–
MRMD	New	MARIMED INC	$6,000	–	37,000	–	0.00%	–
XES	New	SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETFetf	$1,000	–	5	–	0.00%	–
LADR	New	LADDER CAP CORP REITreit	$1,000	–	78	–	0.00%	–
SLNM	New	SALON MEDIA GP INC	$1,000	–	65,714	–	0.00%	–
	New	CARNIVAL CORP USD20 EXP 10/16/20call	$1,000	–	1	–	0.00%	–
OSS	New	ONE STOP SYSTEMS INC	$2,000	–	1,000	–	0.00%	–
	New	CAMPING WORLD HOLDIUSD24 EXP 07/17/20call	$1,000	–	2	–	0.00%	–
EEM	New	ISHARES MSCI EMERGING MARKETS ETFetf	$1,000	–	30	–	0.00%	–
SCHE	New	SCHWAB EMERGING MARKETS EQUITY ETFetf	$1,000	–	20	–	0.00%	–
FNDE	New	SCHWAB FUNDA EMG MKTS LARGE COM ETFetf	$2,000	–	85	–	0.00%	–
FNDF	New	SCHWAB FUNDAMENTAL INL LARGE COM ETFetf	$1,000	–	12	–	0.00%	–
ECTE	New	ECHO THERAPEUTICS	$1,000	–	100	–	0.00%	–
SPG	New	SIMON PPTY GROUP REITreit	$1,000	–	20	–	0.00%	–
ZNGA	New	ZYNGA INC CLASS A	$2,000	–	214	–	0.00%	–
CBJCL	New	CORPORATE ASSE 7.625pcntPFD DUE 03/01/97SUBJ TO XTRO REDEMPTIONpfd	$1,000	–	400	–	0.00%	–
	New	SLACK TECHNOLOGIES USD34 EXP 07/17/20call	$1,000	–	10	–	0.00%	–
OCN	New	OCWEN FINL CORP	$1,000	–	1,000	–	0.00%	–
EDIT	New	EDITAS MEDICINE INCORPOR	$1,000	–	25	–	0.00%	–
NG	New	NOVAGOLD RES INC F	$1,000	–	100	–	0.00%	–
	New	BRISTOL-MYERS SQUIBUSD62.5 EXP 07/17/20call	$1,000	–	5	–	0.00%	–
AXGT	New	AXOVANT GENE THERAPIES F	$1,000	–	320	–	0.00%	–
AA	New	ALCOA CORP	$1,000	–	36	–	0.00%	–
SPOWF	New	STRATA PWR CORP F	$1,000	–	1,340	–	0.00%	–
SLJB	New	SULJA BROS BLDG SUPP	$1,000	–	50,000	–	0.00%	–
SPRWF	New	SUPREME CANNABIS CO 00 F	$1,000	–	2,500	–	0.00%	–
ALK	New	ALASKA AIR GROUP INC	$1,000	–	0	–	0.00%	–
FSLR	New	FIRST SOLAR INC	$1,000	–	15	–	0.00%	–
NEOM	New	NEOMEDIA TECH INC	$1,000	–	41	–	0.00%	–
TRGP	New	TARGA RESOURCES CORP	$1,000	–	62	–	0.00%	–
NNVC	New	NANOVIRICIDES INC	$1,000	–	200	–	0.00%	–
NRG	New	NRG ENERGY INC	$2,000	–	64	–	0.00%	–
TDC	New	TERADATA CORP	$1,000	–	8	–	0.00%	–
TRTC	New	TERRA TECH CORP	$1,000	–	667	–	0.00%	–
NCR	New	NCR CORP	$1,000	–	8	–	0.00%	–
BKCC	New	BLACKROCK KELSO CAP	$2,000	–	800	–	0.00%	–
MTLQU	New	MOTORS LIQUIDATION CO GUunit	$1,000	–	40	–	0.00%	–
BDJ	New	BLACKROCK ENHANCED EQUITcef	$1,000	–	65	–	0.00%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFetf	$2,000	–	35	–	0.00%	–
THO	New	THOR INDUSTRIES INC	$2,000	–	20	–	0.00%	–
TRV	New	TRAVELERS COMPANIES	$1,000	–	4	–	0.00%	–
TMQ	New	TRILOGY METALS INC NEW F	$1,000	–	16	–	0.00%	–
BXE	New	BELLATRIX EXPLORATN F	$1,000	–	116	–	0.00%	–
FCX	New	FREEPORT-MCMORAN INC	$2,000	–	201	–	0.00%	–
UAA	New	UNDER ARMOUR INC CLASS A	$1,000	–	23	–	0.00%	–
ACB	New	AURORA CANNABIS INC F	$2,000	–	131	–	0.00%	–
FTRCQ	New	FRONTIER COMM CO	$1,000	–	13	–	0.00%	–
UFPI	New	UFP INDS INC	$2,000	–	39	–	0.00%	–
	New	URANIUM PARTICIPATN F	$1,000	–	6	–	0.00%	–
MITT	New	AG MTG INVT TR REITreit	$1,000	–	400	–	0.00%	–
EWY	New	ISHARES MSCI SOUTH KOREAETFetf	$2,000	–	35	–	0.00%	–
AQB	New	AQUABOUNTY TECHNOLOGIES	$1,000	–	1	–	0.00%	–
VTWG	New	VANGUARD RUSSELL 2000 GROWTH ETFetf	$1,000	–	8	–	0.00%	–
	New	ANHEUSER BUSCH INBEUSD60 EXP 09/18/20call	$1,000	–	1	–	0.00%	–
VMC	New	VULCAN MATERIALS COM	$1,000	–	3	–	0.00%	–
WAB	New	WABTEC	$1,000	–	18	–	0.00%	–
ILMN	New	ILLUMINA INC	$1,000	–	2	–	0.00%	–
AMLM	New	AMERICAN LITHIUM MIN	$1,000	–	500	–	0.00%	–
TK	New	TEEKAY CORP F	$1,000	–	62	–	0.00%	–
WLL	New	WHITING PETROLEUM CO	$1,000	–	15	–	0.00%	–
PM	New	PHILIP MORRIS INTL	$2,000	–	30	–	0.00%	–
	New	DELTA AIR LINES INCUSD40 EXP 01/15/21call	$1,000	–	1	–	0.00%	–
QBAK	New	QUALSTAR CORP	$1,000	–	75	–	0.00%	–
ACRX	New	ACELRX PHARMACEUTL	$1,000	–	1,000	–	0.00%	–
RESN	New	RESONANT INC	$2,000	–	1,000	–	0.00%	–
CXW	New	CORECIVIC INCreit	$2,000	–	250	–	0.00%	–
RIOT	New	RIOT BLOCKCHAIN I N C	$1,000	–	100	–	0.00%	–
HMNY	New	HELIOS MATHESON	$1,000	–	25,000	–	0.00%	–
DNLI	New	DENALI THERAPEUTICS I N	$2,000	–	100	–	0.00%	–
ROKU	New	ROKU I N C CLASS A	$1,000	–	10	–	0.00%	–
SPXS	New	DIREXION DAILY S&P 500 BEAR 3X SHARESetf	$2,000	–	300	–	0.00%	–
PATK	New	PATRICK ENTERPRISES INC	$2,000	–	39	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
TRTC	Exit	TERRA TECH CORP	$0	–	-667	–	0.00%	–
THO	Exit	THOR INDUSTRIES INC	$0	–	-20	–	0.00%	–
QBAK	Exit	QUALSTAR CORP	$0	–	-75	–	0.00%	–
OCGN	Exit	OCUGEN INC	$0	–	-33	–	0.00%	–
JNUG	Exit	DIREXION DLY JR GOLD BULL 3Xetf	$0	–	-50	–	0.00%	–
FNDF	Exit	SCHWAB FUNDAMENTAL INTL L/Cetf	$0	–	-26	–	0.00%	–
OSS	Exit	ONE STOP SYSTEMS INC	$0	–	-1,000	–	0.00%	–
AQB	Exit	AQUABOUNTY TECHNOLOGIES	$0	–	-1	–	0.00%	–
CRSP	Exit	CRISPR THERAPEUTICS AG	$0	–	-20	–	0.00%	–
TK	Exit	TEEKAY CORP	$0	–	-62	–	0.00%	–
BDJ	Exit	BLACKROCK ENHANCED EQTY DVDcef	$0	–	-61	–	0.00%	–
PATK	Exit	PATRICK INDUSTRIES INC	$0	–	-39	–	0.00%	–
SPYG	Exit	SPDR PORTFOLIO S&P 500 GROWTetf	$0	–	-12	–	0.00%	–
AQST	Exit	AQUESTIVE THERAPEUTICS INC	$0	–	-100	–	0.00%	–
BPT	Exit	BP PRUDHOE BAY ROYALTY TRUSTroyalty trst	$0	–	-200	–	0.00%	–
MTLQU	Exit	MOTORS LIQUIDATION CO GUC TRunit	$0	–	-40	–	0.00%	–
NVAX	Exit	NOVAVAX INC	$0	–	-285	–	0.00%	–
IESC	Exit	IES HOLDINGS INC	$0	–	-120	–	0.00%	–
OCN	Exit	OCWEN FINANCIAL CORP	$0	–	-1,000	–	0.00%	–
	Exit	ANAVEX LIFE SCIENCES CORPcall	$0	–	-980	–	0.00%	–
TMQ	Exit	TRILOGY METALS INC	$0	–	-16	–	0.00%	–
CISN	Exit	CISION LTD	$0	–	-300	–	0.00%	–
GCVRZ	Exit	SANOFI CVRright	$0	–	-34	–	0.00%	–
SCEPRC	Exit	SOUTHERN CAL EDpfd	$0	–	-125	–	0.00%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-10	–	0.00%	–
RIOT	Exit	RIOT BLOCKCHAIN INC	$0	–	-100	–	0.00%	–
VKTX	Exit	VIKING THERAPEUTICS INC	$0	–	-100	–	0.00%	–
	Exit	ETF MANAGERS TRcall	$0	–	-3	–	0.00%	–
XES	Exit	SPDR OIL & GAS EQUIP & SERVetf	$0	–	-50	–	0.00%	–
WAB	Exit	WABTEC CORP	$0	–	-2	–	0.00%	–
BXEFF	Exit	BELLATRIX EXPLORATION LTD	$0	–	-116	–	0.00%	–
NIO	Exit	NIO INC - ADRadr	$0	–	-50	–	0.00%	–
VTWG	Exit	VANGUARD RUSSELL 2000 GROWTHetf	$0	–	-8	–	0.00%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-13	–	0.00%	–
WFTIQ	Exit	WEATHERFORD INTERNATIONAL PL	$0	–	-100	–	0.00%	–
TRGP	Exit	TARGA RESOURCES CORP	$0	–	-62	–	0.00%	–
CBAY	Exit	CYMABAY THERAPEUTICS INC	$0	–	-100	–	0.00%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL	$0	–	-30	–	0.00%	–
	Exit	BLOCK H & R INCcall	$0	–	-1,000	–	0.00%	–
KBWB	Exit	INVESCO KBW BANK ETFetf	$0	–	-14	–	0.00%	–
	Exit	BLOCK H & R INCput	$0	–	-500	–	0.00%	–
PBT	Exit	PERMIAN BASIN ROYALTY TRUSTroyalty trst	$0	–	-500	–	0.00%	–
CPE	Exit	CallON PETROLEUM CO	$0	–	-225	–	0.00%	–
UAA	Exit	UNDER ARMOUR INC-CLASS A	$0	–	-23	–	0.00%	–
F	Exit	FORD MOTOR CO	$0	–	-165	–	0.00%	–
HMNY	Exit	HELIOS AND MATHESON ANALYTIC	$0	–	-25,000	–	0.00%	–
CBJCL	Exit	CABCO TRUST FOR JCPpfd	$0	–	-400	–	0.00%	–
AMLM	Exit	AMERICAN LITHIUM MINERALS IN	$0	–	-500	–	0.00%	–
WLL	Exit	WHITING PETROLEUM CORP	$0	–	-15	–	0.00%	–
TRV	Exit	TRAVELERS COS INC/THE	$0	–	-4	–	0.00%	–
CAT	Exit	CATERPILLAR INC	$0	–	-18	–	0.00%	–
TXMD	Exit	THERAPEUTICSMD INC	$0	–	-800	–	0.00%	–
CRBP	Exit	CORBUS PHARMACEUTICALS HOLDI	$0	–	-150	–	0.00%	–
ACRGF	Exit	ACREAGE HOLDINGS INC-SUB	$0	–	-400	–	0.00%	–
SPOWF	Exit	STRATA POWER CORP	$0	–	-1,340	–	0.00%	–
NCR	Exit	NCR CORPORATION	$0	–	-8	–	0.00%	–
EWY	Exit	ISHARES MSCI SOUTH KOREA ETFetf	$0	–	-35	–	0.00%	–
SDC	Exit	SMILEDIRECTCLUB INC	$0	–	-215	–	0.00%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-16	–	0.00%	–
DARE	Exit	DARE BIOSCIENCE INC	$0	–	-3,000	–	0.00%	–
PRPCF	Exit	PROPHECY DEVELOPMENT CORP	$0	–	-10,000	–	0.00%	–
TDC	Exit	TERADATA CORP	$0	–	-8	–	0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL-SP ADRadr	$0	–	-250	–	0.00%	–
VAC	Exit	MARRIOTT VACATIONS WORLD	$0	–	-5	–	0.00%	–
AABA	Exit	ALTABA INCcef	$0	–	-4	–	0.00%	–
	Exit	TARONIS TECHNOLOGIES INC	$0	–	-400	–	0.00%	–
	Exit	JEFFERIES FINL GROUP INCcall	$0	–	-500	–	0.00%	–
EYESW	Exit	SECOND SIGHT MEDICAL-CW22equity wrt	$0	–	-1,278	–	0.00%	–
UFPI	Exit	UNIVERSAL FOREST PRODUCTS	$0	–	-39	–	0.00%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-7	–	0.00%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-20	–	0.00%	–
RESN	Exit	RESONANT INC	$0	–	-1,000	–	0.00%	–
NRG	Exit	NRG ENERGY INC	$0	–	-64	–	0.00%	–
SLNM	Exit	SALON MEDIA GROUP INC	$0	–	-65,714	–	0.00%	–
TTOO	Exit	T2 BIOSYSTEMS INC	$0	–	-1,000	–	0.00%	–
SGMD	Exit	SUGARMADE INC	$0	–	-100,000	–	0.00%	–
ECTE	Exit	ECHO THERAPEUTICS INC	$0	–	-100	–	0.00%	–
AXGT	Exit	AXOVANT GENE THERAPIES LTD	$0	–	-28	–	0.00%	–
	Exit	MARKER THERAPEUTICS INCcall	$0	–	-15	–	0.00%	–
	Exit	AMAZON COM INCcall	$0	–	-28	–	0.00%	–
SCEPRB	Exit	SOUTHERN CAL EDpfd	$0	–	-125	–	0.00%	–
CX	Exit	CEMEX SAB-SPONS ADR PART CERadr	$0	–	-336	–	0.00%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETetf	$0	–	-70	–	0.00%	–
ZNGA	Exit	ZYNGA INC - CL A	$0	–	-214	–	0.00%	–
	Exit	BEYOND MEAT INCput	$0	–	-2	–	0.00%	–
SPRWF	Exit	SUPREME CANNABIS CO INC/THE	$0	–	-2,500	–	0.00%	–
	Exit	IQIYI INCcall	$0	–	-200	–	0.00%	–
CBIS	Exit	CANNABIS SCIENCE INC	$0	–	-15,000	–	0.00%	–
COHU	Exit	COHU INC	$0	–	-105	–	0.00%	–
VMC	Exit	VULCAN MATERIALS CO	$0	–	-3	–	0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-33	–	0.00%	–
AA	Exit	ALCOA CORP	$0	–	-36	–	0.00%	–
BKR	Exit	BAKER HUGHES A GE CO	$0	–	-240	–	-0.00%	–
BKCC	Exit	BLACKROCK CAPITAL INVESTMENT	$0	–	-800	–	-0.00%	–
SSYS	Exit	STRATASYS LTD	$0	–	-300	–	-0.00%	–
GAL	Exit	SPDR SSGA GLOBAL ALLOCATIONetf	$0	–	-135	–	-0.00%	–
WILC	Exit	G. WILLI-FOOD INTERNATIONAL	$0	–	-350	–	-0.00%	–
UA	Exit	UNDER ARMOUR INC-CLASS C	$0	–	-300	–	-0.00%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-100	–	-0.00%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRUSTcef	$0	–	-1,000	–	-0.00%	–
VIA	Exit	VIACOM INC-CLASS A	$0	–	-200	–	-0.00%	–
COMM	Exit	COMMSCOPE HOLDING CO INC	$0	–	-300	–	-0.00%	–
EYES	Exit	SECOND SIGHT MEDICAL PRODUCT	$0	–	-7,278	–	-0.00%	–
PCGPRA	Exit	PACIFIC GAS&ELECpfd	$0	–	-225	–	-0.00%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS LPmlp	$0	–	-216	–	-0.00%	–
FDX	Exit	FEDEX CORP	$0	–	-35	–	-0.00%	–
RCS	Exit	PIMCO STRATEGIC INCOME FUNDcef	$0	–	-500	–	-0.00%	–
VIAB	Exit	VIACOM INC-CLASS B	$0	–	-200	–	-0.00%	–
X	Exit	UNITED STATES STEEL CORP	$0	–	-300	–	-0.00%	–
SCHE	Exit	SCHWAB EMERGING MARKETS EQUIetf	$0	–	-189	–	-0.00%	–
	Exit	UNITED STATES NATL GAS FUNDcall	$0	–	-300	–	-0.00%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-20	–	-0.00%	–
NTDOY	Exit	NINTENDO CO LTD-UNSPONS ADRadr	$0	–	-125	–	-0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES IN	$0	–	-50	–	-0.00%	–
UE	Exit	URBAN EDGE PROPERTIESreit	$0	–	-233	–	-0.00%	–
FMCCG	Exit	FREDDIE MACpfd	$0	–	-200	–	-0.00%	–
CWH	Exit	CAMPING WORLD HOLDINGS INC-A	$0	–	-400	–	-0.00%	–
EQNR	Exit	EQUINOR ASA-SPON ADRadr	$0	–	-200	–	-0.00%	–
DOC	Exit	PHYSICIANS REALTY TRUSTreit	$0	–	-300	–	-0.00%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-50	–	-0.00%	–
CUBE	Exit	CUBESMARTreit	$0	–	-200	–	-0.00%	–
WB	Exit	WEIBO CORP-SPON ADRadr	$0	–	-100	–	-0.00%	–
SACH	Exit	SACHEM CAPITAL CORPreit	$0	–	-1,000	–	-0.00%	–
MC	Exit	MOELIS & CO - CLASS A	$0	–	-200	–	-0.00%	–
TSG	Exit	STARS GROUP INC/THE	$0	–	-250	–	-0.00%	–
GLPI	Exit	GAMING AND LEISURE PROPERTIEreit	$0	–	-100	–	-0.00%	–
STML	Exit	STEMLINE THERAPEUTICS INC	$0	–	-500	–	-0.00%	–
CTRP	Exit	CTRIP.COM INTERNATIONAL-ADRadr	$0	–	-150	–	-0.00%	–
GNK	Exit	GENCO SHIPPING & TRADING LTD	$0	–	-500	–	-0.00%	–
TOKE	Exit	CAMBRIA CANNABIS ETFetf	$0	–	-200	–	-0.00%	–
HOLX	Exit	HOLOGIC INC	$0	–	-100	–	-0.00%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-50	–	-0.00%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-1,572	–	-0.00%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-2,000	–	-0.00%	–
DBX	Exit	DROPBOX INC-CLASS A	$0	–	-165	–	-0.00%	–
MUB	Exit	ISHARES NATIONAL MUNI BOND Eetf	$0	–	-55	–	-0.00%	–
IRM	Exit	IRON MOUNTAIN INCreit	$0	–	-200	–	-0.00%	–
PSEC	Exit	PROSPECT CAPITAL CORP	$0	–	-1,000	–	-0.00%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-50	–	-0.00%	–
KW	Exit	KENNEDY-WILSON HOLDINGS INC	$0	–	-200	–	-0.00%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-80	–	-0.00%	–
ITT	Exit	ITT INC	$0	–	-50	–	-0.00%	–
NMFC	Exit	NEW MOUNTAIN FINANCE CORP	$0	–	-300	–	-0.00%	–
HNGR	Exit	HANGER INC	$0	–	-300	–	-0.00%	–
LX	Exit	LEXINFINTECH HOLDINGS L-ADRadr	$0	–	-500	–	-0.00%	–
CXW	Exit	CORECIVIC INCreit	$0	–	-250	–	-0.00%	–
PCGPRB	Exit	PACIFIC GAS&ELECpfd	$0	–	-137	–	-0.00%	–
VO	Exit	VANGUARD MID-CAP ETFetf	$0	–	-26	–	-0.00%	–
BGSF	Exit	BG STAFFING INC	$0	–	-300	–	-0.00%	–
BB	Exit	BLACKBERRY LTD	$0	–	-750	–	-0.00%	–
XRF	Exit	CHINA RAPID FINANCE LTD-ADRadr	$0	–	-10,000	–	-0.00%	–
VALPQ	Exit	VALARIS PLC	$0	–	-1,000	–	-0.00%	–
NVO	Exit	NOVO-NORDISK A/S-SPONS ADRadr	$0	–	-200	–	-0.00%	–
FBIO	Exit	FORTRESS BIOTECH INC	$0	–	-6,000	–	-0.00%	–
BWAY	Exit	BRAINSWAY LTD-ADRadr	$0	–	-1,000	–	-0.00%	–
SBRA	Exit	SABRA HEALTH CARE REIT INCreit	$0	–	-400	–	-0.00%	–
WDR	Exit	WADDELL & REED FINANCIAL-A	$0	–	-500	–	-0.00%	–
CSQ	Exit	CALAMOS STRAT TOT RETURN FDcef	$0	–	-600	–	-0.00%	–
MAR	Exit	MARRIOTT INTERNATIONAL -CL A	$0	–	-62	–	-0.00%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-18,000	–	-0.00%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-200	–	-0.00%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-100	–	-0.00%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-500	–	-0.00%	–
VER	Exit	VEREIT INCreit	$0	–	-1,000	–	-0.00%	–
BRFS	Exit	BRF SA-ADRadr	$0	–	-1,000	–	-0.00%	–
HCP	Exit	HCP INCreit	$0	–	-200	–	-0.00%	–
LAZ	Exit	LAZARD LTD-CL A	$0	–	-200	–	-0.00%	–
SCHW	Exit	SCHWAB (CHARLES) CORP	$0	–	-200	–	-0.00%	–
CBS	Exit	CBS CORP-CLASS B NON VOTING	$0	–	-200	–	-0.00%	–
AVEO	Exit	AVEO PHARMACEUTICALS INC	$0	–	-10,000	–	-0.00%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-310	–	-0.00%	–
PRFT	Exit	PERFICIENT INC	$0	–	-200	–	-0.00%	–
BUD	Exit	ANHEUSER-BUSCH INBEV-SPN ADRadr	$0	–	-100	–	-0.00%	–
ACGL	Exit	ARCH CAPITAL GROUP LTD	$0	–	-200	–	-0.00%	–
	Exit	FIRST TRUST 379-BUILD AMERICuit	$0	–	-10	–	-0.00%	–
	Exit	BGC PARTNERS INCcall	$0	–	-1,000	–	-0.00%	–
TMP	Exit	TOMPKINS FINANCIAL CORP	$0	–	-100	–	-0.00%	–
OXLC	Exit	OXFORD LANE CAPITAL CORPcef	$0	–	-1,000	–	-0.00%	–
CBSA	Exit	COASTAL BANCORP INC	$0	–	-200	–	-0.00%	–
ALLY	Exit	ALLY FINANCIAL INC	$0	–	-303	–	-0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES	$0	–	-277	–	-0.00%	–
CODI	Exit	COMPASS DIVERSIFIED HOLDINGSmlp	$0	–	-500	–	-0.00%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-464	–	-0.00%	–
JBGS	Exit	JBG SMITH PROPERTIESreit	$0	–	-233	–	-0.00%	–
IJH	Exit	ISHARES CORE S&P MIDCAP ETFetf	$0	–	-40	–	-0.00%	–
BTSC	Exit	BITCOIN SERVICES INC	$0	–	-500,000	–	-0.00%	–
KR	Exit	KROGER CO	$0	–	-420	–	-0.00%	–
TRQ	Exit	TURQUOISE HILL RESOURCES LTD	$0	–	-15,000	–	-0.00%	–
XLF	Exit	SELECT SECTOR SPDR TRcall	$0	–	-500	–	-0.00%	–
MANT	Exit	MANTECH INTERNATIONAL CORP-A	$0	–	-150	–	-0.00%	–
EGHT	Exit	8X8 INC	$0	–	-500	–	-0.00%	–
CTVA	Exit	CORTEVA INC	$0	–	-267	–	-0.00%	–
TRUP	Exit	TRUPANION INC	$0	–	-300	–	-0.00%	–
SKY	Exit	SKYLINE CHAMPION CORP	$0	–	-250	–	-0.00%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-200	–	-0.00%	–
ADM	Exit	ARCHER-DANIELS-MIDLAND CO	$0	–	-200	–	-0.00%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-200	–	-0.00%	–
PIPR	Exit	PIPER JAFFRAY COS	$0	–	-131	–	-0.00%	–
NVG	Exit	NUVEEN AMT-FR MUNI CREDIT FDcef	$0	–	-577	–	-0.00%	–
FAST	Exit	FASTENAL CO	$0	–	-280	–	-0.00%	–
GOOD	Exit	GLADSTONE COMMERCIAL CORPreit	$0	–	-300	–	-0.00%	–
NOK	Exit	NOKIA CORP-SPON ADRadr	$0	–	-2,000	–	-0.00%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-120	–	-0.00%	–
TAO	Exit	INVESCO CHINA REAL ESTATE ETetf	$0	–	-300	–	-0.00%	–
VLT	Exit	INVESCO HIGH INCOME TRUST IIcef	$0	–	-675	–	-0.00%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-320	–	-0.00%	–
AJX	Exit	GREAT AJAX CORPreit	$0	–	-500	–	-0.00%	–
EOI	Exit	EATON VANCE ENHANCED EQ INCMcef	$0	–	-500	–	-0.00%	–
ISBC	Exit	INVESTORS BANCORP INC	$0	–	-1,350	–	-0.00%	–
GRUB	Exit	GRUBHUB INC	$0	–	-200	–	-0.00%	–
ZIONO	Exit	ZIONS BANCORP NApfd	$0	–	-500	–	-0.00%	–
IJK	Exit	ISHARES S&P MID-CAP 400 GROWetf	$0	–	-55	–	-0.00%	–
BXMT	Exit	BLACKSTONE MORTGAGE TRU-CL Areit	$0	–	-445	–	-0.00%	–
QUAL	Exit	ISHARES EDGE MSCI USA QUALITetf	$0	–	-125	–	-0.00%	–
UBA	Exit	URSTADT BIDDLE - CLASS Areit	$0	–	-500	–	-0.00%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-500	–	-0.00%	–
IJS	Exit	ISHARES S&P SMALL-CAP 600 VAetf	$0	–	-90	–	-0.00%	–
FULT	Exit	FULTON FINANCIAL CORP	$0	–	-745	–	-0.00%	–
XLV	Exit	HEALTH CARE SELECT SECTORetf	$0	–	-149	–	-0.00%	–
LOW	Exit	LOWES COS INC	$0	–	-130	–	-0.00%	–
LUV	Exit	SOUTHWEST AIRLINES CO	$0	–	-250	–	-0.00%	–
TPR	Exit	TAPESTRY INC	$0	–	-500	–	-0.00%	–
AINV	Exit	APOLLO INVESTMENT CORP	$0	–	-819	–	-0.00%	–
RDSB	Exit	ROYAL DUTCH SHELL-SPON ADR-Badr	$0	–	-200	–	-0.00%	–
XYL	Exit	XYLEM INC	$0	–	-140	–	-0.00%	–
VTR	Exit	VENTAS INCreit	$0	–	-200	–	-0.00%	–
PFLT	Exit	PENNANTPARK FLOATING RATE CA	$0	–	-1,350	–	-0.00%	–
ARI	Exit	APOLLO COMMERCIAL REAL ESTATreit	$0	–	-642	–	-0.00%	–
FNDA	Exit	SCHWAB FUNDAMENTAL SMALL CAPetf	$0	–	-418	–	-0.00%	–
IJJ	Exit	ISHARES S&P MID-CAP 400 VALUetf	$0	–	-80	–	-0.00%	–
BAH	Exit	BOOZ ALLEN HAMILTON HOLDINGS	$0	–	-200	–	-0.00%	–
SCHX	Exit	SCHWAB US LARGE-CAP ETFetf	$0	–	-200	–	-0.00%	–
LGFRY	Exit	LONGFOR GROUP HOLDINGS-ADRadr	$0	–	-400	–	-0.00%	–
BKD	Exit	BROOKDALE SENIOR LIVING INC	$0	–	-2,000	–	-0.00%	–
TYG	Exit	TORTOISE ENERGY INFRASTRUCTcef	$0	–	-740	–	-0.00%	–
CQQQ	Exit	INVESCO CHINA TECHNOLOGY ETFetf	$0	–	-330	–	-0.00%	–
TTGT	Exit	TECHTARGET	$0	–	-500	–	-0.00%	–
FMCC	Exit	FREDDIE MAC	$0	–	-4,000	–	-0.00%	–
EWJ	Exit	ISHARES MSCI JAPAN ETFetf	$0	–	-250	–	-0.00%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-200	–	-0.00%	–
MET	Exit	METLIFE INC	$0	–	-295	–	-0.00%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-40	–	-0.00%	–
NVDA	Exit	NVIDIA CORP	$0	–	-88	–	-0.00%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-360	–	-0.00%	–
DOW	Exit	DOW INC	$0	–	-267	–	-0.00%	–
AMJ	Exit	JPMORGAN ALERIAN MLP INDEXetf	$0	–	-675	–	-0.00%	–
PMT	Exit	PENNYMAC MORTGAGE INVESTMENTreit	$0	–	-516	–	-0.00%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-1,003	–	-0.00%	–
AMP	Exit	AMERIPRISE FINANCIAL INC	$0	–	-100	–	-0.00%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-55	–	-0.00%	–
	Exit	GOLDMAN SACHS INTERNATIOdomestic	$0	–	-1,200	–	-0.00%	–
SFTBY	Exit	SOFTBANK GROUP CORP-UNSP ADRadr	$0	–	-600	–	-0.00%	–
CEF	Exit	SPROTT PHYSICAL GOLD AND SILcef	$0	–	-1,000	–	-0.00%	–
CCI	Exit	CROWN CASTLE INTL CORPreit	$0	–	-100	–	-0.00%	–
	Exit	TORONTO DOMINION BK ONTcall	$0	–	-100	–	-0.00%	–
NVTA	Exit	INVITAE CORP	$0	–	-750	–	-0.00%	–
BOE	Exit	BLACKROCK ENHANCED GLOBAL DIcef	$0	–	-1,234	–	-0.00%	–
XME	Exit	SPDR S&P METALS & MINING ETFetf	$0	–	-695	–	-0.00%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC-A	$0	–	-300	–	-0.00%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-420	–	-0.00%	–
FWONA	Exit	LIBERTY MEDIA CORP-LIBERTY-Atracking stk	$0	–	-500	–	-0.00%	–
VCSH	Exit	VANGUARD S/T CORP BOND ETFetf	$0	–	-200	–	-0.00%	–
DELL	Exit	DELL TECHNOLOGIES -C	$0	–	-310	–	-0.00%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE	$0	–	-100	–	-0.00%	–
RCG	Exit	RENN FUND INCcef	$0	–	-10,000	–	-0.00%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-440	–	-0.00%	–
FOXA	Exit	FOX CORP - CLASS A	$0	–	-633	–	-0.00%	–
CBRL	Exit	CRACKER BARREL OLD COUNTRY	$0	–	-100	–	-0.00%	–
CHRW	Exit	C.H. ROBINSON WORLDWIDE INC	$0	–	-200	–	-0.00%	–
MNKKQ	Exit	MALLINCKRODT PLC	$0	–	-7,000	–	-0.00%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-200	–	-0.00%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-267	–	-0.00%	–
OTTR	Exit	OTTER TAIL CORP	$0	–	-319	–	-0.00%	–
EXC	Exit	EXELON CORP	$0	–	-381	–	-0.00%	–
MRMD	Exit	MARIMED INC	$0	–	-17,000	–	-0.00%	–
PLAN	Exit	ANAPLAN INC	$0	–	-400	–	-0.00%	–
PSX	Exit	PHILLIPS 66	$0	–	-180	–	-0.00%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-500	–	-0.00%	–
BOX	Exit	BOX INC - CLASS A	$0	–	-1,383	–	-0.01%	–
NSRGY	Exit	NESTLE SA-SPONS ADRadr	$0	–	-200	–	-0.01%	–
VOD	Exit	VODAFONE GROUP PLC-SP ADRadr	$0	–	-1,047	–	-0.01%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEIGHTetf	$0	–	-205	–	-0.01%	–
HP	Exit	HELMERICH & PAYNE	$0	–	-500	–	-0.01%	–
NKX	Exit	NUVEEN CA AMT-FR MUNI INC FDcef	$0	–	-1,375	–	-0.01%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-670	–	-0.01%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-750	–	-0.01%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-500	–	-0.01%	–
NIE	Exit	ALLIANZGI EQUITY & CONVERTIBcef	$0	–	-1,050	–	-0.01%	–
SA	Exit	SEABRIDGE GOLD INC	$0	–	-1,750	–	-0.01%	–
BCX	Exit	BLACKROCK RESOURCES & COMMODcef	$0	–	-3,000	–	-0.01%	–
MAIN	Exit	MAIN STREET CAPITAL CORP	$0	–	-500	–	-0.01%	–
MAG	Exit	MAG SILVER CORP	$0	–	-2,000	–	-0.01%	–
FCX	Exit	FREEPORT-MCMORAN INC	$0	–	-2,201	–	-0.01%	–
WORK	Exit	SLACK TECHNOLOGIES INC- CL A	$0	–	-1,000	–	-0.01%	–
ASHR	Exit	XTRACKERS HARVEST CSI 300 CHetf	$0	–	-825	–	-0.01%	–
NEM	Exit	NEWMONT GOLDCORP CORP	$0	–	-706	–	-0.01%	–
OKTA	Exit	OKTA INC	$0	–	-250	–	-0.01%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-318	–	-0.01%	–
FNDB	Exit	SCHWAB FUNDAMENTAL BROAD MKTetf	$0	–	-645	–	-0.01%	–
SLGPRI	Exit	SL GREEN REALTY CORPpfd	$0	–	-1,000	–	-0.01%	–
OIH	Exit	VANECK OIL SERVICESetf	$0	–	-2,400	–	-0.01%	–
DGNOF	Exit	DIAGNOS INC	$0	–	-300,000	–	-0.01%	–
CARS	Exit	CARS.COM INC	$0	–	-3,000	–	-0.01%	–
MTB	Exit	M & T BANK CORP	$0	–	-159	–	-0.01%	–
YUMC	Exit	YUM CHINA HOLDINGS INC	$0	–	-596	–	-0.01%	–
CUZ	Exit	COUSINS PROPERTIES INCreit	$0	–	-709	–	-0.01%	–
EQ	Exit	EQUILLIUM INC	$0	–	-7,072	–	-0.01%	–
ENX	Exit	EATON VANCE NEW YORK MUNICIPcef	$0	–	-2,000	–	-0.01%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-140	–	-0.01%	–
SO	Exit	SOUTHERN CO/THE	$0	–	-495	–	-0.01%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUP	$0	–	-525	–	-0.01%	–
VNO	Exit	VORNADO REALTY TRUSTreit	$0	–	-466	–	-0.01%	–
EOLS	Exit	EVOLUS INC	$0	–	-2,000	–	-0.01%	–
TGT	Exit	TARGET CORP	$0	–	-307	–	-0.01%	–
BIT	Exit	BLACKROCK MULTI-SECTOR INCOMcef	$0	–	-1,905	–	-0.01%	–
KIM	Exit	KIMCO REALTY CORPreit	$0	–	-1,575	–	-0.01%	–
GWPH	Exit	GW PHARMACEUTICALS -ADRadr	$0	–	-275	–	-0.01%	–
ABB	Exit	ABB LTD-SPON ADRadr	$0	–	-1,500	–	-0.01%	–
NYCB	Exit	NEW YORK COMMUNITY BANCORP	$0	–	-2,516	–	-0.01%	–
VFH	Exit	VANGUARD FINANCIALS ETFetf	$0	–	-465	–	-0.01%	–
EGIF	Exit	EAGLE GROWTH & INCOME OPPORTcef	$0	–	-2,036	–	-0.01%	–
MJ	Exit	ETFMG ALTERNATIVE HARVESTetf	$0	–	-1,489	–	-0.01%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-4,900	–	-0.01%	–
CHCO	Exit	CITY HOLDING CO	$0	–	-444	–	-0.01%	–
CI	Exit	CIGNA CORP	$0	–	-240	–	-0.01%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-200	–	-0.01%	–
TJX	Exit	TJX COMPANIES INC	$0	–	-650	–	-0.01%	–
NFLX	Exit	NETFLIX INC	$0	–	-136	–	-0.01%	–
PDI	Exit	PIMCO DYNAMIC INCOME FUNDcef	$0	–	-1,085	–	-0.01%	–
XLK	Exit	TECHNOLOGY SELECT SECT SPDRetf	$0	–	-449	–	-0.01%	–
DTIL	Exit	PRECISION BIOSCIENCES INC	$0	–	-4,000	–	-0.01%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-773	–	-0.01%	–
FNDE	Exit	SCHWAB FUNDAMENTAL EM L/Cetf	$0	–	-1,458	–	-0.01%	–
WBC	Exit	WABCO HOLDINGS INC	$0	–	-311	–	-0.01%	–
SNAP	Exit	SNAP INC - A	$0	–	-2,500	–	-0.01%	–
ACWV	Exit	ISHARES EDGE MSCI MIN VOL GLetf	$0	–	-395	–	-0.01%	–
MMM	Exit	3M CO	$0	–	-250	–	-0.01%	–
AMGN	Exit	AMGEN INC	$0	–	-200	–	-0.01%	–
FMCKJ	Exit	FREDDIE MACpfd	$0	–	-2,950	–	-0.01%	–
M	Exit	MACYS INC	$0	–	-2,385	–	-0.01%	–
VVR	Exit	INVESCO SENIOR INCOME TRUSTcef	$0	–	-9,300	–	-0.01%	–
O	Exit	REALTY INCOME CORPreit	$0	–	-500	–	-0.01%	–
FUN	Exit	CEDAR FAIR LPmlp	$0	–	-665	–	-0.01%	–
BOTZ	Exit	GLOBAL X ROBOTICS & ARTIFICIetf	$0	–	-2,000	–	-0.01%	–
TAK	Exit	TAKEDA PHARMACEUTIC-SP ADRadr	$0	–	-2,364	–	-0.01%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-826	–	-0.01%	–
ABBV	Exit	ABBVIE INC	$0	–	-573	–	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-370	–	-0.01%	–
MPA	Exit	BLACKROCK MUNIYIELD PENNSYLVcef	$0	–	-3,000	–	-0.01%	–
VYM	Exit	VANGUARD HIGH DVD YIELD ETFetf	$0	–	-490	–	-0.01%	–
AGNCB	Exit	AGNC INVESTMENT CORPpfd	$0	–	-1,700	–	-0.01%	–
FTCH	Exit	FARFETCH LTD-CLASS A	$0	–	-5,000	–	-0.01%	–
NQP	Exit	NUVEEN PA QUAL MUNI INC FDcef	$0	–	-3,000	–	-0.01%	–
RVNC	Exit	REVANCE THERAPEUTICS INC	$0	–	-3,250	–	-0.01%	–
CELG	Exit	CELGENE CORP	$0	–	-453	–	-0.01%	–
PJT	Exit	PJT PARTNERS INC - A	$0	–	-1,200	–	-0.01%	–
OMEX	Exit	ODYSSEY MARINE EXPLORATION	$0	–	-12,800	–	-0.01%	–
NG	Exit	NOVAGOLD RESOURCES INC	$0	–	-8,100	–	-0.01%	–
FNMAK	Exit	FANNIE MAEpfd	$0	–	-2,180	–	-0.01%	–
HEDJ	Exit	WISDOMTREE EUROPE HEDGED EQUetf	$0	–	-774	–	-0.01%	–
VRP	Exit	INVESCO VARIABLE RATE PREFERetf	$0	–	-2,000	–	-0.01%	–
TSLA	Exit	TESLA INC	$0	–	-212	–	-0.01%	–
JWN	Exit	NORDSTROM INC	$0	–	-1,500	–	-0.01%	–
MSGS	Exit	MADISON SQUARE GARDEN CO- A	$0	–	-200	–	-0.01%	–
WFCPRQ	Exit	WELLS FARGO & COMPANYpfd	$0	–	-2,000	–	-0.01%	–
	Exit	BRIDGESTONE CORP	$0	–	-1,500	–	-0.01%	–
MS	Exit	MORGAN STANLEY	$0	–	-1,300	–	-0.01%	–
NAN	Exit	NUVEEN NY QUAL MUNI INC FDcef	$0	–	-4,000	–	-0.01%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-275	–	-0.01%	–
XLNX	Exit	XILINX INC	$0	–	-615	–	-0.01%	–
BIIB	Exit	BIOGEN INC	$0	–	-250	–	-0.01%	–
GME	Exit	GAMESTOP CORP-CLASS A	$0	–	-10,000	–	-0.01%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-740	–	-0.01%	–
	Exit	SPDR S&P 500 ETF TRput	$0	–	-301	–	-0.01%	–
IBM	Exit	INTL BUSINESS MACHINES CORP	$0	–	-400	–	-0.01%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-350	–	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-7,031	–	-0.01%	–
FEN	Exit	FIRST TR ENRGY INC & GRWcef	$0	–	-2,776	–	-0.01%	–
MPC	Exit	MARATHON PETROLEUM CORP	$0	–	-1,008	–	-0.01%	–
NMRK	Exit	NEWMARK GROUP INC-CLASS A	$0	–	-6,727	–	-0.01%	–
LLY	Exit	ELI LILLY & CO	$0	–	-530	–	-0.01%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-1,126	–	-0.01%	–
ARKG	Exit	ARK GENOMIC REVOLUTION ETFetf	$0	–	-2,075	–	-0.01%	–
QQQ	Exit	INVESCO QQQ TRUST SERIES 1etf	$0	–	-350	–	-0.02%	–
FEYE	Exit	FIREEYE INC	$0	–	-4,764	–	-0.02%	–
AVXL	Exit	ANAVEX LIFE SCIENCES CORP	$0	–	-20,000	–	-0.02%	–
EVV	Exit	EATON VANCE LTD DURATION FNDcef	$0	–	-5,175	–	-0.02%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-677	–	-0.02%	–
V	Exit	VISA INC-CLASS A SHARES	$0	–	-391	–	-0.02%	–
AGN	Exit	ALLERGAN PLC	$0	–	-375	–	-0.02%	–
NVTRQ	Exit	NUVECTRA CORP	$0	–	-50,140	–	-0.02%	–
FNMAS	Exit	FANNIE MAEpfd	$0	–	-5,217	–	-0.02%	–
NKE	Exit	NIKE INC -CL B	$0	–	-726	–	-0.02%	–
RDFN	Exit	REDFIN CORP	$0	–	-4,200	–	-0.02%	–
IIM	Exit	INVESCO VALUE MUNICIPAL INCOcef	$0	–	-4,565	–	-0.02%	–
IYH	Exit	ISHARES U.S. HEALTHCARE ETFetf	$0	–	-370	–	-0.02%	–
EMN	Exit	EASTMAN CHEMICAL CO	$0	–	-1,000	–	-0.02%	–
PHO	Exit	INVESCO WATER RESOURCES ETFetf	$0	–	-2,000	–	-0.02%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-450	–	-0.02%	–
IHIT	Exit	INVESCO HI INC 2023 TRGT TRMcef	$0	–	-7,000	–	-0.02%	–
YUM	Exit	YUM BRANDS INC	$0	–	-657	–	-0.02%	–
MYN	Exit	BLACKROCK MUNIYIELD NY QUALIcef	$0	–	-6,000	–	-0.02%	–
CRL	Exit	CHARLES RIVER LABORATORIES	$0	–	-600	–	-0.02%	–
BGCP	Exit	BGC PARTNERS INC-CL A	$0	–	-14,505	–	-0.02%	–
GSK	Exit	GLAXOSMITHKLINE PLC-SPON ADRadr	$0	–	-1,900	–	-0.02%	–
KKR	Exit	KKR & CO INC -A	$0	–	-3,100	–	-0.02%	–
CMI	Exit	CUMMINS INC	$0	–	-500	–	-0.02%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,110	–	-0.02%	–
ADDYY	Exit	ADIDAS AG-SPONSORED ADRadr	$0	–	-525	–	-0.02%	–
FNMA	Exit	FANNIE MAE	$0	–	-21,500	–	-0.02%	–
BSCK	Exit	INVESCO BULLETSHARES 2020 COetf	$0	–	-4,100	–	-0.02%	–
TWTR	Exit	TWITTER INC	$0	–	-2,165	–	-0.02%	–
LGHT	Exit	LIGHTHOUSE BANK SANTA CRUZ	$0	–	-3,432	–	-0.02%	–
CGAU	Exit	CENTERRA GOLD INC	$0	–	-10,200	–	-0.02%	–
EPI	Exit	WISDOMTREE INDIA EARNINGSetf	$0	–	-3,800	–	-0.02%	–
VV	Exit	VANGUARD LARGE-CAP ETFetf	$0	–	-680	–	-0.02%	–
YELP	Exit	YELP INC	$0	–	-2,600	–	-0.02%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-5,492	–	-0.02%	–
NLR	Exit	VANECK URANIUM NUCLR ENERGYetf	$0	–	-2,031	–	-0.02%	–
YEXT	Exit	YEXT INC	$0	–	-6,175	–	-0.02%	–
ECL	Exit	ECOLAB INC	$0	–	-500	–	-0.02%	–
MOS	Exit	MOSAIC CO/THE	$0	–	-5,188	–	-0.02%	–
VTN	Exit	INVESCO TRUST FOR INVESTMENTcef	$0	–	-7,600	–	-0.02%	–
STL	Exit	STERLING BANCORP/DE	$0	–	-5,213	–	-0.02%	–
ACN	Exit	ACCENTURE PLC-CL A	$0	–	-540	–	-0.02%	–
ETW	Exit	EATON VANCE TAX MAN GLBL BRcef	$0	–	-11,000	–	-0.02%	–
SHOO	Exit	STEVEN MADDEN LTD	$0	–	-2,950	–	-0.02%	–
NXPI	Exit	NXP SEMICONDUCTORS NV	$0	–	-1,000	–	-0.02%	–
AVB	Exit	AVALONBAY COMMUNITIES INCreit	$0	–	-515	–	-0.02%	–
UAL	Exit	UNITED AIRLINES HOLDINGS INC	$0	–	-1,235	–	-0.02%	–
FRT	Exit	FEDERAL REALTY INVS TRUSTreit	$0	–	-800	–	-0.02%	–
BIDU	Exit	BAIDU INC - SPON ADRadr	$0	–	-1,071	–	-0.02%	–
TWOU	Exit	2U INC	$0	–	-6,800	–	-0.02%	–
JPMPRFCL	Exit	JPMORGAN CHASE & COpfd	$0	–	-4,250	–	-0.02%	–
ORCL	Exit	ORACLE CORP	$0	–	-2,102	–	-0.03%	–
SCHV	Exit	SCHWAB US LARGE-CAP VALUEetf	$0	–	-1,974	–	-0.03%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFetf	$0	–	-1,125	–	-0.03%	–
JPMPRC	Exit	JPMORGAN CHASE & COpfd	$0	–	-4,000	–	-0.03%	–
	Exit	CBOE GLOBAL MARKETS INCcall	$0	–	-444	–	-0.03%	–
BTZ	Exit	BLACKROCK CREDIT ALLOCATIONcef	$0	–	-8,150	–	-0.03%	–
ALLPRECL	Exit	ALLSTATE CORPpfd	$0	–	-4,500	–	-0.03%	–
MRKR	Exit	MARKER THERAPEUTICS INC	$0	–	-22,000	–	-0.03%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-1,100	–	-0.03%	–
TCEHY	Exit	TENCENT HOLDINGS LTD-UNS ADRadr	$0	–	-2,906	–	-0.03%	–
DEX	Exit	DELAWARE ENHANCED GLOBAL DIVcef	$0	–	-12,741	–	-0.03%	–
	Exit	ITO EN LTD	$0	–	-2,700	–	-0.03%	–
DAL	Exit	DELTA AIR LINES INC	$0	–	-2,285	–	-0.03%	–
VIG	Exit	VANGUARD DIVIDEND APPREC ETFetf	$0	–	-1,110	–	-0.03%	–
EAD	Exit	WELLS FARGO INCOME OPPORTUNIcef	$0	–	-17,000	–	-0.03%	–
XLE	Exit	ENERGY SELECT SECTOR SPDRetf	$0	–	-2,375	–	-0.03%	–
CLNY	Exit	COLONY CAPITAL INCreit	$0	–	-23,500	–	-0.03%	–
KHC	Exit	KRAFT HEINZ CO/THE	$0	–	-5,000	–	-0.03%	–
VEA	Exit	VANGUARD FTSE DEVELOPED ETFetf	$0	–	-3,560	–	-0.03%	–
DBL	Exit	DOUBLELINE OPPORT CREDITcef	$0	–	-7,200	–	-0.03%	–
BX	Exit	BLACKSTONE GROUP INC/THE-A	$0	–	-3,100	–	-0.04%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-8,414	–	-0.04%	–
BSJK	Exit	INVESCO BULLETSHARES 2020 HIetf	$0	–	-6,280	–	-0.04%	–
NEAR	Exit	ISHARES SHORT MATURITY BONDetf	$0	–	-3,000	–	-0.04%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-407	–	-0.04%	–
JPUS	Exit	JPMORGAN DIV RET US EQ ETFetf	$0	–	-2,056	–	-0.04%	–
IHE	Exit	ISHARES US PHARMACEUTICALS Eetf	$0	–	-1,109	–	-0.04%	–
JPMPRACL	Exit	JPMORGAN CHASE & COpfd	$0	–	-6,200	–	-0.04%	–
ALLYPRA	Exit	GMAC CAPITAL TRUST Ipfd	$0	–	-6,000	–	-0.04%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-7,035	–	-0.04%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-533	–	-0.04%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTHetf	$0	–	-1,029	–	-0.04%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKEetf	$0	–	-4,105	–	-0.04%	–
SONY	Exit	SONY CORP-SPONSORED ADRadr	$0	–	-2,825	–	-0.04%	–
OGZPY	Exit	GAZPROM PJSC-SPON ADRadr	$0	–	-25,200	–	-0.04%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-31,420	–	-0.04%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-5,432	–	-0.04%	–
LYFT	Exit	LYFT INC-A	$0	–	-4,605	–	-0.04%	–
KRE	Exit	SPDR S&P REGIONAL BANKINGetf	$0	–	-3,670	–	-0.04%	–
MSPRA	Exit	MORGAN STANLEYpfd	$0	–	-8,800	–	-0.04%	–
CSLT	Exit	CASTLIGHT HEALTH INC-B	$0	–	-137,625	–	-0.04%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-3,616	–	-0.05%	–
	Exit	GRAYSCALE BITCOIN TRUST BTCopen-end fund	$0	–	-18,793	–	-0.05%	–
SCEPRK	Exit	SCE TRUST Vpfd	$0	–	-8,478	–	-0.05%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-5,115	–	-0.05%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDRetf	$0	–	-7,758	–	-0.05%	–
CMSD	Exit	CMS ENERGY CORPpfd	$0	–	-7,700	–	-0.05%	–
GHY	Exit	PGIM GLOBAL HIGH YIELD FUNDcef	$0	–	-15,389	–	-0.05%	–
JQC	Exit	NUVEEN CREDIT STRAT INC FDcef	$0	–	-30,690	–	-0.05%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INreit	$0	–	-26,931	–	-0.05%	–
SPLK	Exit	SPLUNK INC	$0	–	-2,000	–	-0.05%	–
BKK	Exit	BLACKROCK MUNI 2020 TERM TRScef	$0	–	-15,485	–	-0.05%	–
JPMPRG	Exit	JPMORGAN CHASE & COpfd	$0	–	-9,000	–	-0.05%	–
IYY	Exit	ISHARES DOW JONES U.S. ETFetf	$0	–	-1,600	–	-0.05%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,048	–	-0.06%	–
AL	Exit	AIR LEASE CORP	$0	–	-6,000	–	-0.06%	–
NRZPRA	Exit	NEW RESIDENTIAL INV CORPpfd	$0	–	-10,100	–	-0.06%	–
SOJA	Exit	SOUTHERN COpfd	$0	–	-10,000	–	-0.06%	–
VCV	Exit	INVESCO CA V M Icef	$0	–	-21,100	–	-0.06%	–
MSPRF	Exit	MORGAN STANLEYpfd	$0	–	-9,600	–	-0.06%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-1,100	–	-0.06%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-19,387	–	-0.06%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-2,970	–	-0.07%	–
TWOPRC	Exit	TWO HARBORS INV CORPpfd	$0	–	-11,600	–	-0.07%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-6,160	–	-0.07%	–
NID	Exit	NUVEEN INT DUR MUNI TERM FDcef	$0	–	-22,855	–	-0.07%	–
NYMTP	Exit	NEW YORK MORTGAGE TRUSTpfd	$0	–	-12,636	–	-0.07%	–
BABA	Exit	ALIBABA GROUP HOLDING-SP ADRadr	$0	–	-1,922	–	-0.07%	–
BSJM	Exit	INVESCO BULLETSHARES 2022 HIetf	$0	–	-13,550	–	-0.08%	–
SCHB	Exit	SCHWAB US BROAD MARKET ETFetf	$0	–	-4,651	–	-0.08%	–
IHTA	Exit	INVESCO HI INC 2024 TRGT TRMcef	$0	–	-32,285	–	-0.08%	–
CEM	Exit	CLEARBRIDGE MLP & MIDSTREAMcef	$0	–	-31,441	–	-0.08%	–
SPLV	Exit	INVESCO S&P 500 LOW VOLATILIetf	$0	–	-6,649	–	-0.09%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,700	–	-0.09%	–
RIV	Exit	RIVERNORTH OPPORTUNITIES FNDcef	$0	–	-22,622	–	-0.09%	–
TBT	Exit	PROSHARES ULTRASHORT 20 Y TRetf	$0	–	-16,000	–	-0.09%	–
JPC	Exit	NUVEEN PREFERRED & INCOME OPcef	$0	–	-41,121	–	-0.10%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-2,630	–	-0.10%	–
LQD	Exit	ISHARES IBOXX INVESTMENT GRAetf	$0	–	-3,350	–	-0.10%	–
CMCSA	Exit	COMCAST CORP-CLASS A	$0	–	-9,562	–	-0.10%	–
DOMO	Exit	DOMO INC - CLASS B	$0	–	-27,534	–	-0.10%	–
GLD	Exit	SPDR GOLD SHARESetf	$0	–	-3,264	–	-0.10%	–
NTC	Exit	NUVEEN CT QUAL MUNI INC FDcef	$0	–	-34,440	–	-0.11%	–
PEP	Exit	PEPSICO INC	$0	–	-3,444	–	-0.11%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-8,516	–	-0.11%	–
BSJL	Exit	INVESCO BULLETSHARES 2021 HIetf	$0	–	-19,955	–	-0.11%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-3,339	–	-0.12%	–
FSK	Exit	FS KKR CAPITAL CORP	$0	–	-86,441	–	-0.12%	–
GDX	Exit	VANECK GOLD MINERSetf	$0	–	-19,336	–	-0.12%	–
BBT	Exit	BB&T CORP	$0	–	-9,747	–	-0.12%	–
PCAR	Exit	PACCAR INC	$0	–	-8,010	–	-0.13%	–
BTT	Exit	BLACKROCK MUNICIPAL 2030 TARcef	$0	–	-23,826	–	-0.13%	–
MUJ	Exit	BLACKROCK MUNIHOLDINGS NJ QUcef	$0	–	-40,575	–	-0.13%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-68,869	–	-0.14%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,645	–	-0.15%	–
DXJ	Exit	WISDOMTREE JAPAN HEDGED EQetf	$0	–	-12,855	–	-0.15%	–
GOOG	Exit	ALPHABET INC-CL C	$0	–	-541	–	-0.15%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,151	–	-0.16%	–
IEMG	Exit	ISHARES CORE MSCI EMERGINGetf	$0	–	-13,924	–	-0.16%	–
DUKB	Exit	DUKE ENERGY CORPpfd	$0	–	-25,325	–	-0.16%	–
EFC	Exit	ELLINGTON FINANCIAL INC	$0	–	-39,500	–	-0.16%	–
UPWK	Exit	UPWORK INC	$0	–	-61,250	–	-0.19%	–
C	Exit	CITIGROUP INC	$0	–	-11,969	–	-0.19%	–
SCHD	Exit	SCHWAB US DVD EQUITY ETFetf	$0	–	-15,656	–	-0.20%	–
NXJ	Exit	NUVEEN NJ QUAL MUNI INC FDcef	$0	–	-60,790	–	-0.20%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-14,655	–	-0.20%	–
IVRPRA	Exit	INVESCO MORTGAGE CAPITALpfd	$0	–	-35,419	–	-0.21%	–
OPP	Exit	RIVERNRTH/DOUBLELNE STR OPPcef	$0	–	-56,182	–	-0.22%	–
NYMTN	Exit	NEW YORK MORTGAGE TRUSTpfd	$0	–	-39,865	–	-0.23%	–
RA	Exit	BROOKFIELD REAL ASSETS INCOMcef	$0	–	-45,780	–	-0.24%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-14,699	–	-0.24%	–
SCHG	Exit	SCHWAB U.S. LARGE-CAP GROWTHetf	$0	–	-12,333	–	-0.24%	–
CLDR	Exit	CLOUDERA INC	$0	–	-118,042	–	-0.24%	–
XBI	Exit	SPDR S&P BIOTECH ETFetf	$0	–	-13,912	–	-0.24%	–
IVRPRC	Exit	INVESCO MORTGAGE CAPITALpfd	$0	–	-42,382	–	-0.25%	–
FLOT	Exit	ISHARES FLOATING RATE BOND Eetf	$0	–	-21,642	–	-0.25%	–
CPRK	Exit	CITIGROUP INCpfd	$0	–	-42,500	–	-0.28%	–
LADR	Exit	LADDER CAPITAL CORP-REITreit	$0	–	-69,454	–	-0.28%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTetf	$0	–	-4,070	–	-0.28%	–
ETPPRD	Exit	ENERGY TRANSFER OPERATNGpfd	$0	–	-50,361	–	-0.29%	–
JPST	Exit	JPMORGAN ULTRA-SHORT INCOMEetf	$0	–	-24,833	–	-0.29%	–
ET	Exit	ENERGY TRANSFER LPmlp	$0	–	-99,836	–	-0.30%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-12,240	–	-0.31%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-26,752	–	-0.31%	–
UPS	Exit	UNITED PARCEL SERVICE-CL B	$0	–	-11,635	–	-0.32%	–
FB	Exit	FACEBOOK INC-CLASS A	$0	–	-8,226	–	-0.34%	–
CIMPRB	Exit	CHIMERA INVESTMENT CORPpfd	$0	–	-57,514	–	-0.35%	–
AGNC	Exit	AGNC INVESTMENT CORPreit	$0	–	-94,325	–	-0.35%	–
PMTPRA	Exit	PENNYMAC MTGE INVESTMENTpfd	$0	–	-58,041	–	-0.36%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-11,278	–	-0.38%	–
IBB	Exit	ISHARES NASDAQ BIOTECHNOLOGYetf	$0	–	-17,092	–	-0.39%	–
BA	Exit	BOEING CO/THE	$0	–	-4,779	–	-0.42%	–
PCI	Exit	PIMCO DYNAMIC CREDIT AND MORcef	$0	–	-76,899	–	-0.43%	–
NRZ	Exit	NEW RESIDENTIAL INVESTMENTreit	$0	–	-128,775	–	-0.46%	–
NEA	Exit	NUVEEN AMT-FR QU MUNI INC FDcef	$0	–	-148,985	–	-0.49%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERSmlp	$0	–	-35,835	–	-0.55%	–
BACPRK	Exit	BANK OF AMERICA CORPpfd	$0	–	-86,940	–	-0.55%	–
USMV	Exit	ISHARES EDGE MSCI MIN VOL USetf	$0	–	-38,139	–	-0.56%	–
EEMV	Exit	ISHARES EDGE MSCI MIN VOL EMetf	$0	–	-45,433	–	-0.60%	–
KYN	Exit	KAYNE ANDERSON MLP/MIDSTREAMcef	$0	–	-182,369	–	-0.61%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERSmlp	$0	–	-101,673	–	-0.67%	–
ETN	Exit	EATON CORP PLC	$0	–	-36,990	–	-0.71%	–
T	Exit	AT&T INC	$0	–	-85,995	–	-0.75%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-24,331	–	-0.76%	–
AMLP	Exit	ALERIAN MLP ETFetf	$0	–	-381,713	–	-0.80%	–
EFAV	Exit	ISHARES EDGE MSCI MIN VOL EAetf	$0	–	-48,539	–	-0.82%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-2,213	–	-0.88%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-133,099	–	-0.89%	–
PFF	Exit	ISHARES PREFERRED & INCOME Setf	$0	–	-110,091	–	-0.95%	–
SCZC	Exit	SANTA CRUZ COUNTY BANK	$0	–	-88,683	–	-1.02%	–
PG	Exit	PROCTER & GAMBLE CO/THE	$0	–	-36,705	–	-1.05%	–
REM	Exit	ISHARES MORTGAGE REAL ESTATEetf	$0	–	-115,837	–	-1.12%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-99,237	–	-1.13%	–
AGNCN	Exit	AGNC INVESTMENT CORPpfd	$0	–	-201,704	–	-1.20%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-88,040	–	-1.28%	–
CVX	Exit	CHEVRON CORP	$0	–	-50,121	–	-1.37%	–
BLK	Exit	BLACKROCK INC	$0	–	-13,751	–	-1.41%	–
RTN	Exit	RAYTHEON COMPANY	$0	–	-32,761	–	-1.48%	–
NLYPRF	Exit	ANNALY CAPITAL MGMTpfd	$0	–	-280,950	–	-1.66%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-117,271	–	-1.71%	–
WMT	Exit	WALMART INC	$0	–	-63,638	–	-1.74%	–
NRK	Exit	NUVEEN NY AMT-FR MUNI INC FDcef	$0	–	-613,743	–	-1.90%	–
PFE	Exit	PFIZER INC	$0	–	-271,855	–	-2.25%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC-CL B	$0	–	-49,862	–	-2.39%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-57,100	–	-2.40%	–
DIS	Exit	WALT DISNEY CO/THE	$0	–	-82,465	–	-2.47%	–
BSCL	Exit	INVESCO BULLETSHARES 2021 COetf	$0	–	-529,620	–	-2.59%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-89,166	–	-2.66%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-98,905	–	-2.68%	–
MRK	Exit	MERCK & CO. INC.	$0	–	-142,507	–	-2.76%	–
INTC	Exit	INTEL CORP	$0	–	-247,352	–	-2.93%	–
BP	Exit	BP PLC-SPONS ADRadr	$0	–	-354,768	–	-3.10%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-246,851	–	-3.52%	–
GOOGL	Exit	ALPHABET INC-CL A	$0	–	-15,284	–	-4.30%	–
BSCM	Exit	INVESCO BULLETSHARES 2022 COetf	$0	–	-882,115	–	-4.36%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-138,146	–	-4.42%	–
AAPL	Exit	APPLE INC	$0	–	-90,806	–	-4.68%	–
PGX	Exit	INVESCO PREFERRED ETFetf	$0	–	-1,514,903	–	-5.24%	–

Q3 2019

			Value		Shares		↓ Weighting
PGX	Sell	INVESCO PREFERRED ETFetf	$22,753,000	+1.8%	1,514,903	-0.8%	5.24%	+5.6%
AAPL	Sell	APPLE INC	$20,337,000	+7.6%	90,806	-5.0%	4.68%	+11.7%
MSFT	Sell	MICROSOFT CORP	$19,206,000	+1.2%	138,146	-2.8%	4.42%	+5.1%
BSCM	Sell	INVESCO BULLETSHARES 2022 COetf	$18,956,000	+0.3%	882,115	-0.2%	4.36%	+4.1%
GOOGL	Sell	ALPHABET INC-CL A	$18,663,000	+6.7%	15,284	-5.8%	4.30%	+10.7%
DOCU	Buy	DOCUSIGN INC	$15,285,000	+80.3%	246,851	+44.8%	3.52%	+87.1%
BP	Buy	BP PLC-SPONS ADRadr	$13,477,000	+1.6%	354,768	+11.5%	3.10%	+5.5%
INTC	Sell	INTEL CORP	$12,746,000	-1.6%	247,352	-8.6%	2.93%	+2.1%
MRK	Sell	MERCK & CO. INC.	$11,996,000	-1.5%	142,507	-2.6%	2.76%	+2.3%
JPM	Sell	JPMORGAN CHASE & CO	$11,640,000	+1.6%	98,905	-3.6%	2.68%	+5.4%
JNJ	Buy	JOHNSON & JOHNSON	$11,536,000	+6.1%	89,166	+13.7%	2.66%	+10.1%
BSCL	Sell	INVESCO BULLETSHARES 2021 COetf	$11,259,000	-2.9%	529,620	-3.1%	2.59%	+0.8%
DIS	Sell	WALT DISNEY CO/THE	$10,746,000	-11.9%	82,465	-5.6%	2.47%	-8.5%
GD	Sell	GENERAL DYNAMICS CORP	$10,434,000	-2.1%	57,100	-3.0%	2.40%	+1.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC-CL B	$10,372,000	-5.3%	49,862	-3.2%	2.39%	-1.7%
PFE	Buy	PFIZER INC	$9,767,000	-15.3%	271,855	+1.6%	2.25%	-12.1%
NRK	Sell	NUVEEN NY AMT-FR MUNI INC FDcef	$8,260,000	-2.8%	613,743	-5.3%	1.90%	+1.0%
WMT	Sell	WALMART INC	$7,552,000	+4.1%	63,638	-2.9%	1.74%	+8.1%
GILD	Buy	GILEAD SCIENCES INC	$7,432,000	+94.1%	117,271	+106.8%	1.71%	+101.5%
NLYPRF	Buy	ANNALY CAPITAL MGMTpfd	$7,234,000	+3.4%	280,950	+2.0%	1.66%	+7.3%
RTN	Sell	RAYTHEON COMPANY	$6,427,000	+10.0%	32,761	-2.7%	1.48%	+14.1%
BLK	Sell	BLACKROCK INC	$6,127,000	-9.4%	13,751	-4.8%	1.41%	-6.0%
CVX	Sell	CHEVRON CORP	$5,944,000	-14.5%	50,121	-10.8%	1.37%	-11.2%
CVS	Sell	CVS HEALTH CORP	$5,552,000	+7.8%	88,040	-6.7%	1.28%	+11.8%
AGNCN	Buy	AGNC INVESTMENT CORPpfd	$5,201,000	+11.3%	201,704	+11.9%	1.20%	+15.4%
CSCO	Buy	CISCO SYSTEMS INC	$4,903,000	+18.7%	99,237	+30.1%	1.13%	+23.3%
REM	Sell	ISHARES MORTGAGE REAL ESTATEetf	$4,880,000	-69.8%	115,837	-69.7%	1.12%	-68.6%
PG	Sell	PROCTER & GAMBLE CO/THE	$4,565,000	+8.0%	36,705	-4.9%	1.05%	+12.0%
PFF	Sell	ISHARES PREFERRED & INCOME Setf	$4,131,000	-2.2%	110,091	-4.0%	0.95%	+1.5%
BAC	Buy	BANK OF AMERICA CORP	$3,882,000	+3.6%	133,099	+3.2%	0.89%	+7.6%
AMZN	Sell	AMAZON.COM INC	$3,841,000	-9.1%	2,213	-1.0%	0.88%	-5.7%
EFAV	Buy	ISHARES EDGE MSCI MIN VOL EAetf	$3,556,000	+266.6%	48,539	+263.4%	0.82%	+280.9%
AMLP	Buy	ALERIAN MLP ETFetf	$3,488,000	+2.1%	381,713	+9.7%	0.80%	+5.9%
UTX	Sell	UNITED TECHNOLOGIES CORP	$3,321,000	-0.2%	24,331	-5.0%	0.76%	+3.7%
T	Sell	AT&T INC	$3,254,000	-65.4%	85,995	-69.7%	0.75%	-64.1%
ETN	Buy	EATON CORP PLC	$3,075,000	+8.9%	36,990	+8.9%	0.71%	+13.1%
EPD	Buy	ENTERPRISE PRODUCTS PARTNERSmlp	$2,905,000	+3.3%	101,673	+3.8%	0.67%	+7.2%
KYN	Buy	KAYNE ANDERSON MLP/MIDSTREAMcef	$2,637,000	+11365.2%	182,369	+11937.6%	0.61%	+12040.0%
EEMV	Buy	ISHARES EDGE MSCI MIN VOL EMetf	$2,593,000	+86.5%	45,433	+92.1%	0.60%	+93.8%
USMV	Buy	ISHARES EDGE MSCI MIN VOL USetf	$2,444,000	+6.7%	38,139	+2.6%	0.56%	+10.8%
BACPRK	Sell	BANK OF AMERICA CORPpfd	$2,394,000	+2.1%	86,940	-2.7%	0.55%	+6.0%
MMP	Buy	MAGELLAN MIDSTREAM PARTNERSmlp	$2,374,000	+5.1%	35,835	+1.0%	0.55%	+9.2%
NRZ	Buy	NEW RESIDENTIAL INVESTMENTreit	$2,019,000	+22.7%	128,775	+20.7%	0.46%	+27.4%
PCI	Buy	PIMCO DYNAMIC CREDIT AND MORcef	$1,882,000	+2.6%	76,899	+0.1%	0.43%	+6.4%
BA	Buy	BOEING CO/THE	$1,818,000	+8.1%	4,779	+3.7%	0.42%	+12.3%
IBB	Sell	ISHARES NASDAQ BIOTECHNOLOGYetf	$1,700,000	-84.2%	17,092	-82.7%	0.39%	-83.6%
CRM	Buy	SALESFORCE.COM INC	$1,674,000	-0.9%	11,278	+0.5%	0.38%	+2.7%
PMTPRA	Buy	PENNYMAC MTGE INVESTMENTpfd	$1,554,000	+4.4%	58,041	+0.3%	0.36%	+8.5%
AGNC	Sell	AGNC INVESTMENT CORPreit	$1,517,000	-12.7%	94,325	-8.7%	0.35%	-9.6%
CIMPRB	Buy	CHIMERA INVESTMENT CORPpfd	$1,502,000	+22.7%	57,514	+21.0%	0.35%	+27.2%
FB	Buy	FACEBOOK INC-CLASS A	$1,464,000	+21.3%	8,226	+31.0%	0.34%	+25.7%
UPS	Sell	UNITED PARCEL SERVICE-CL B	$1,394,000	+13.7%	11,635	-2.1%	0.32%	+18.0%
WFC	Sell	WELLS FARGO & CO	$1,349,000	-22.4%	26,752	-27.2%	0.31%	-19.4%
ET	Buy	ENERGY TRANSFER LPmlp	$1,305,000	+10.0%	99,836	+18.4%	0.30%	+14.1%
JPST	Sell	JPMORGAN ULTRA-SHORT INCOMEetf	$1,252,000	-3.8%	24,833	-3.8%	0.29%	-0.3%
ETPPRD	Buy	ENERGY TRANSFER OPERATNGpfd	$1,243,000	+43.9%	50,361	+43.4%	0.29%	+49.0%
SPY	Buy	SPDR S&P 500 ETF TRUSTetf	$1,207,000	+21.1%	4,070	+19.4%	0.28%	+25.8%
LADR	Sell	LADDER CAPITAL CORP-REITreit	$1,199,000	+2.9%	69,454	-0.6%	0.28%	+7.0%
FLOT	Sell	ISHARES FLOATING RATE BOND Eetf	$1,103,000	-0.5%	21,642	-0.6%	0.25%	+3.3%
IVRPRC	Buy	INVESCO MORTGAGE CAPITALpfd	$1,091,000	+26.0%	42,382	+25.1%	0.25%	+30.7%
XBI	Buy	SPDR S&P BIOTECH ETFetf	$1,060,000	-12.8%	13,912	+0.2%	0.24%	-9.6%
CLDR	Buy	CLOUDERA INC	$1,045,000	+103.3%	118,042	+21.0%	0.24%	+111.4%
SCHG	Buy	SCHWAB U.S. LARGE-CAP GROWTHetf	$1,036,000	+2.3%	12,333	+1.1%	0.24%	+6.2%
XOM	Buy	EXXON MOBIL CORP	$1,037,000	+29.9%	14,699	+40.4%	0.24%	+35.0%
RA	Sell	BROOKFIELD REAL ASSETS INCOMcef	$1,034,000	-52.0%	45,780	-53.8%	0.24%	-50.2%
OPP	Buy	RIVERNRTH/DOUBLELNE STR OPPcef	$978,000	+16.0%	56,182	+13.9%	0.22%	+20.3%
IVRPRA	Sell	INVESCO MORTGAGE CAPITALpfd	$928,000	-1.6%	35,419	-2.6%	0.21%	+2.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$884,000	+63.1%	14,655	+54.1%	0.20%	+70.0%
SCHD	Sell	SCHWAB US DVD EQUITY ETFetf	$857,000	+2.6%	15,656	-0.5%	0.20%	+6.5%
C	Sell	CITIGROUP INC	$826,000	-2.2%	11,969	-1.0%	0.19%	+1.6%
UPWK	New	UPWORK INC	$814,000	–	61,250	–	0.19%	–
DUKB	Sell	DUKE ENERGY CORPpfd	$695,000	-4.7%	25,325	-7.3%	0.16%	-1.2%
IEMG	Sell	ISHARES CORE MSCI EMERGINGetf	$682,000	-28.1%	13,924	-24.5%	0.16%	-25.2%
GOOG	Sell	ALPHABET INC-CL C	$659,000	+3.1%	541	-8.9%	0.15%	+7.0%
DXJ	Sell	WISDOMTREE JAPAN HEDGED EQetf	$648,000	+3.2%	12,855	-0.3%	0.15%	+7.2%
LMT	Buy	LOCKHEED MARTIN CORP	$641,000	+1132.7%	1,645	+1034.5%	0.15%	+1133.3%
GDX	Buy	VANECK GOLD MINERSetf	$516,000	+132.4%	19,336	+121.6%	0.12%	+142.9%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$505,000	-75.1%	3,339	-74.4%	0.12%	-74.3%
FSK	Buy	FS KKR CAPITAL CORP	$503,000	-1.9%	86,441	+0.1%	0.12%	+1.8%
BSJL	Buy	INVESCO BULLETSHARES 2021 HIetf	$491,000	+20.0%	19,955	+20.6%	0.11%	+24.2%
GLD	Buy	SPDR GOLD SHARESetf	$453,000	+35.2%	3,264	+29.8%	0.10%	+40.5%
DOMO	Buy	DOMO INC - CLASS B	$439,000	+1230.3%	27,534	+2194.5%	0.10%	+1342.9%
CMCSA	Sell	COMCAST CORP-CLASS A	$431,000	+5.9%	9,562	-1.0%	0.10%	+10.0%
JPC	Buy	NUVEEN PREFERRED & INCOME OPcef	$413,000	+3.0%	41,121	+0.7%	0.10%	+6.7%
RIV	Buy	RIVERNORTH OPPORTUNITIES FNDcef	$391,000	+1.3%	22,622	+0.1%	0.09%	+4.7%
SPLV	Buy	INVESCO S&P 500 LOW VOLATILIetf	$384,000	+24.7%	6,649	+18.8%	0.09%	+29.4%
CEM	Sell	CLEARBRIDGE MLP & MIDSTREAMcef	$357,000	-61.4%	31,441	-59.4%	0.08%	-60.0%
IHTA	New	INVESCO HI INC 2024 TRGT TRMcef	$335,000	–	32,285	–	0.08%	–
BSJM	Buy	INVESCO BULLETSHARES 2022 HIetf	$330,000	+55.7%	13,550	+56.6%	0.08%	+61.7%
SCHB	Sell	SCHWAB US BROAD MARKET ETFetf	$330,000	-38.9%	4,651	-39.4%	0.08%	-36.7%
BABA	Sell	ALIBABA GROUP HOLDING-SP ADRadr	$321,000	-60.3%	1,922	-60.0%	0.07%	-58.7%
NID	Buy	NUVEEN INT DUR MUNI TERM FDcef	$313,000	+2.3%	22,855	+0.2%	0.07%	+5.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$312,000	-31.0%	6,160	-38.4%	0.07%	-28.0%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$290,000	+59.3%	2,970	+110.9%	0.07%	+67.5%
ULTA	New	ULTA BEAUTY INC	$275,000	–	1,100	–	0.06%	–
NRZPRA	Buy	NEW RESIDENTIAL INV CORPpfd	$265,000	+3212.5%	10,100	+3266.7%	0.06%	+2950.0%
HD	Buy	HOME DEPOT INC	$243,000	+11.5%	1,048	+0.3%	0.06%	+16.7%
NLY	Sell	ANNALY CAPITAL MANAGEMENT INreit	$236,000	-38.9%	26,931	-36.2%	0.05%	-37.2%
JPMPRG	Sell	JPMORGAN CHASE & COpfd	$233,000	-47.2%	9,000	-47.1%	0.05%	-44.9%
BKK	Sell	BLACKROCK MUNI 2020 TERM TRScef	$233,000	-3.3%	15,485	-3.1%	0.05%	+1.9%
JQC	Buy	NUVEEN CREDIT STRAT INC FDcef	$229,000	-1.7%	30,690	+4.1%	0.05%	+1.9%
MU	Buy	MICRON TECHNOLOGY INC	$219,000	+5375.0%	5,115	+4347.8%	0.05%	+4900.0%
	Buy	GRAYSCALE BITCOIN TRUST BTCopen-end fund	$199,000	+206.2%	18,793	+337.0%	0.05%	+228.6%
CSLT	Sell	CASTLIGHT HEALTH INC-B	$194,000	-56.7%	137,625	-0.7%	0.04%	-54.5%
SLB	Buy	SCHLUMBERGER LTD	$185,000	+3.9%	5,432	+20.7%	0.04%	+10.3%
LYFT	New	LYFT INC-A	$188,000	–	4,605	–	0.04%	–
VWO	Buy	VANGUARD FTSE EMERGING MARKEetf	$165,000	-2.9%	4,105	+2.4%	0.04%	0.0%
IVV	Buy	ISHARES CORE S&P 500 ETFetf	$159,000	+28.2%	533	+26.9%	0.04%	+32.1%
JPUS	Sell	JPMORGAN DIV RET US EQ ETFetf	$156,000	-14.3%	2,056	-15.4%	0.04%	-10.0%
NEAR	Sell	ISHARES SHORT MATURITY BONDetf	$151,000	-24.9%	3,000	-25.0%	0.04%	-22.2%
NOC	Sell	NORTHROP GRUMMAN CORP	$152,000	+15.2%	407	-0.7%	0.04%	+20.7%
BSJK	Buy	INVESCO BULLETSHARES 2020 HIetf	$150,000	+2.0%	6,280	+2.7%	0.04%	+6.1%
DEX	New	DELAWARE ENHANCED GLOBAL DIVcef	$125,000	–	12,741	–	0.03%	–
TCEHY	Buy	TENCENT HOLDINGS LTD-UNS ADRadr	$120,000	-7.7%	2,906	+1.0%	0.03%	-3.4%
	New	CBOE GLOBAL MARKETS INCcall	$115,000	–	444	–	0.03%	–
MRKR	Buy	MARKER THERAPEUTICS INC	$112,000	+646.7%	22,000	+1000.0%	0.03%	+766.7%
ORCL	Buy	ORACLE CORP	$115,000	+27.8%	2,102	+32.2%	0.03%	+30.0%
SCHV	Sell	SCHWAB US LARGE-CAP VALUEetf	$111,000	-1.8%	1,974	-2.2%	0.03%	+4.0%
BIDU	Sell	BAIDU INC - SPON ADRadr	$110,000	-12.7%	1,071	-1.5%	0.02%	-10.7%
JPMPRFCL	Sell	JPMORGAN CHASE & COpfd	$108,000	-65.6%	4,250	-65.3%	0.02%	-64.3%
TWOU	New	2U INC	$110,000	–	6,800	–	0.02%	–
MOS	Buy	MOSAIC CO/THE	$106,000	+12.8%	5,188	+36.6%	0.02%	+14.3%
SHOO	Buy	STEVEN MADDEN LTD	$105,000	+59.1%	2,950	+51.3%	0.02%	+60.0%
GOLD	Buy	BARRICK GOLD CORP	$95,000	+11.8%	5,492	+1.9%	0.02%	+15.8%
VV	New	VANGUARD LARGE-CAP ETFetf	$92,000	–	680	–	0.02%	–
CMI	New	CUMMINS INC	$81,000	–	500	–	0.02%	–
KKR	Sell	KKR & CO INC -A	$83,000	-12.6%	3,100	-18.4%	0.02%	-9.5%
FNMA	Sell	FANNIE MAE	$81,000	-27.7%	21,500	-48.2%	0.02%	-24.0%
IHIT	New	INVESCO HI INC 2023 TRGT TRMcef	$72,000	–	7,000	–	0.02%	–
YUM	Buy	YUM BRANDS INC	$74,000	+957.1%	657	+977.0%	0.02%	+750.0%
FNMAS	Sell	FANNIE MAEpfd	$69,000	-39.5%	5,217	-43.4%	0.02%	-36.0%
NVTRQ	Buy	NUVECTRA CORP	$68,000	-48.9%	50,140	+24.9%	0.02%	-46.7%
AVXL	Sell	ANAVEX LIFE SCIENCES CORP	$63,000	-37.6%	20,000	-33.3%	0.02%	-31.8%
QQQ	Buy	INVESCO QQQ TRUST SERIES 1etf	$66,000	+153.8%	350	+153.6%	0.02%	+150.0%
FEYE	Sell	FIREEYE INC	$63,000	-16.0%	4,764	-5.9%	0.02%	-11.8%
DUK	Buy	DUKE ENERGY CORP	$64,000	+6.7%	677	+0.3%	0.02%	+15.4%
FEN	Sell	FIRST TR ENRGY INC & GRWcef	$62,000	-91.0%	2,776	-91.1%	0.01%	-90.9%
ATVI	Buy	ACTIVISION BLIZZARD INC	$59,000	+883.3%	1,126	+793.7%	0.01%	+1300.0%
GE	Buy	GENERAL ELECTRIC CO	$62,000	+195.2%	7,031	+243.8%	0.01%	+180.0%
	Sell	SPDR S&P 500 ETF TRput	$57,000	-16.2%	301	-11.5%	0.01%	-13.3%
GME	New	GAMESTOP CORP-CLASS A	$55,000	–	10,000	–	0.01%	–
JWN	Buy	NORDSTROM INC	$50,000	+56.2%	1,500	+50.0%	0.01%	+71.4%
HEDJ	Buy	WISDOMTREE EUROPE HEDGED EQUetf	$52,000	+4.0%	774	+2.0%	0.01%	+9.1%
NG	Buy	NOVAGOLD RESOURCES INC	$49,000	+4800.0%	8,100	+8000.0%	0.01%	–
FTCH	New	FARFETCH LTD-CLASS A	$43,000	–	5,000	–	0.01%	–
CELG	Sell	CELGENE CORP	$44,000	-31.2%	453	-34.6%	0.01%	-28.6%
VYM	Buy	VANGUARD HIGH DVD YIELD ETFetf	$43,000	+760.0%	490	+790.9%	0.01%	+900.0%
ABBV	Buy	ABBVIE INC	$43,000	+115.0%	573	+106.1%	0.01%	+150.0%
SNAP	Sell	SNAP INC - A	$39,000	-78.2%	2,500	-80.0%	0.01%	-77.5%
FUN	Sell	CEDAR FAIR LPmlp	$38,000	-79.7%	665	-83.2%	0.01%	-78.0%
ACWV	Sell	ISHARES EDGE MSCI MIN VOL GLetf	$37,000	-21.3%	395	-22.5%	0.01%	-10.0%
FMCKJ	Sell	FREDDIE MACpfd	$38,000	-42.4%	2,950	-44.3%	0.01%	-40.0%
OXY	Buy	OCCIDENTAL PETROLEUM CORP	$34,000	+70.0%	773	+93.2%	0.01%	+100.0%
XLK	Buy	TECHNOLOGY SELECT SECT SPDRetf	$36,000	+2.9%	449	+0.2%	0.01%	0.0%
NYCB	Sell	NEW YORK COMMUNITY BANCORP	$31,000	-18.4%	2,516	-34.1%	0.01%	-12.5%
EGIF	Buy	EAGLE GROWTH & INCOME OPPORTcef	$32,000	+3.2%	2,036	+0.7%	0.01%	0.0%
MJ	Buy	ETFMG ALTERNATIVE HARVESTetf	$30,000	-34.8%	1,489	+2.8%	0.01%	-30.0%
AIG	Sell	AMERICAN INTERNATIONAL GROUP	$29,000	-6.5%	525	-11.0%	0.01%	0.0%
OIH	Buy	VANECK OIL SERVICESetf	$28,000	+55.6%	2,400	+92.0%	0.01%	+50.0%
YUMC	New	YUM CHINA HOLDINGS INC	$27,000	–	596	–	0.01%	–
RSP	New	INVESCO S&P 500 EQUAL WEIGHTetf	$22,000	–	205	–	0.01%	–
VOD	Sell	VODAFONE GROUP PLC-SP ADRadr	$20,000	+5.3%	1,047	-8.6%	0.01%	+25.0%
SA	New	SEABRIDGE GOLD INC	$22,000	–	1,750	–	0.01%	–
MAG	New	MAG SILVER CORP	$21,000	–	2,000	–	0.01%	–
HP	Sell	HELMERICH & PAYNE	$20,000	-60.0%	500	-50.0%	0.01%	-54.5%
XRX	New	XEROX HOLDINGS CORP	$22,000	–	750	–	0.01%	–
BOX	Sell	BOX INC - CLASS A	$22,000	-21.4%	1,383	-12.6%	0.01%	-16.7%
DELL	New	DELL TECHNOLOGIES -C	$16,000	–	310	–	0.00%	–
VCSH	New	VANGUARD S/T CORP BOND ETFetf	$16,000	–	200	–	0.00%	–
MRMD	Buy	MARIMED INC	$17,000	+21.4%	17,000	+142.9%	0.00%	+33.3%
MNKKQ	New	MALLINCKRODT PLC	$16,000	–	7,000	–	0.00%	–
PSX	Buy	PHILLIPS 66	$18,000	+5.9%	180	+0.6%	0.00%	0.0%
CCI	New	CROWN CASTLE INTL CORPreit	$13,000	–	100	–	0.00%	–
SFTBY	Buy	SOFTBANK GROUP CORP-UNSP ADRadr	$11,000	-21.4%	600	+100.0%	0.00%	0.0%
CEF	New	SPROTT PHYSICAL GOLD AND SILcef	$14,000	–	1,000	–	0.00%	–
	New	TORONTO DOMINION BK ONTcall	$11,000	–	100	–	0.00%	–
TYG	Sell	TORTOISE ENERGY INFRASTRUCTcef	$15,000	-96.8%	740	-96.4%	0.00%	-97.1%
IJJ	New	ISHARES S&P MID-CAP 400 VALUetf	$12,000	–	80	–	0.00%	–
QUAL	New	ISHARES EDGE MSCI USA QUALITetf	$11,000	–	125	–	0.00%	–
CQQQ	Sell	INVESCO CHINA TECHNOLOGY ETFetf	$15,000	-54.5%	330	-54.8%	0.00%	-57.1%
GM	Sell	GENERAL MOTORS CO	$13,000	-98.8%	360	-98.7%	0.00%	-98.8%
XYL	Buy	XYLEM INC	$11,000	+266.7%	140	+250.0%	0.00%	+200.0%
IJS	New	ISHARES S&P SMALL-CAP 600 VAetf	$13,000	–	90	–	0.00%	–
SCHX	Sell	SCHWAB US LARGE-CAP ETFetf	$14,000	-33.3%	200	-33.3%	0.00%	-40.0%
XLV	Sell	HEALTH CARE SELECT SECTORetf	$13,000	-64.9%	149	-62.7%	0.00%	-62.5%
ACGL	New	ARCH CAPITAL GROUP LTD	$8,000	–	200	–	0.00%	–
AMD	Sell	ADVANCED MICRO DEVICES	$8,000	-42.9%	277	-41.3%	0.00%	-33.3%
XLF	New	SELECT SECTOR SPDR TRcall	$9,000	–	500	–	0.00%	–
TRUP	New	TRUPANION INC	$7,000	–	300	–	0.00%	–
CGC	Sell	CANOPY GROWTH CORP	$7,000	-96.0%	320	-92.6%	0.00%	-94.9%
MAR	New	MARRIOTT INTERNATIONAL -CL A	$7,000	–	62	–	0.00%	–
UBER	Sell	UBER TECHNOLOGIES INC	$9,000	-96.7%	310	-94.8%	0.00%	-96.7%
BTSC	Buy	BITCOIN SERVICES INC	$10,000	-52.4%	500,000	+25.0%	0.00%	-60.0%
	New	BGC PARTNERS INCcall	$10,000	–	1,000	–	0.00%	–
	New	FIRST TRUST 379-BUILD AMERICuit	$9,000	–	10	–	0.00%	–
AJX	New	GREAT AJAX CORPreit	$7,000	–	500	–	0.00%	–
ITT	New	ITT INC	$3,000	–	50	–	0.00%	–
MUB	New	ISHARES NATIONAL MUNI BOND Eetf	$6,000	–	55	–	0.00%	–
IRM	New	IRON MOUNTAIN INCreit	$6,000	–	200	–	0.00%	–
LX	Sell	LEXINFINTECH HOLDINGS L-ADRadr	$5,000	-16.7%	500	-12.3%	0.00%	0.0%
FDX	Buy	FEDEX CORP	$5,000	+25.0%	35	+40.0%	0.00%	0.0%
CUBE	New	CUBESMARTreit	$6,000	–	200	–	0.00%	–
CXW	New	CORECIVIC INCreit	$4,000	–	250	–	0.00%	–
CWH	Buy	CAMPING WORLD HOLDINGS INC-A	$3,000	0.0%	400	+100.0%	0.00%	0.0%
PSLV	New	SPROTT PHYSICAL SILVER TRUSTcef	$6,000	–	1,000	–	0.00%	–
TOKE	New	CAMBRIA CANNABIS ETFetf	$3,000	–	200	–	0.00%	–
	New	UNITED STATES NATL GAS FUNDcall	$6,000	–	300	–	0.00%	–
X	Sell	UNITED STATES STEEL CORP	$3,000	-40.0%	300	-14.3%	0.00%	0.0%
BKR	Sell	BAKER HUGHES A GE CO	$5,000	-72.2%	240	-67.6%	0.00%	-75.0%
BGSF	New	BG STAFFING INC	$5,000	–	300	–	0.00%	–
VALPQ	New	VALARIS PLC	$4,000	–	1,000	–	0.00%	–
IESC	Sell	IES HOLDINGS INC	$2,000	-99.0%	120	-98.8%	0.00%	-100.0%
	New	BLOCK H & R INCcall	$1,000	–	1,000	–	0.00%	–
BDJ	Buy	BLACKROCK ENHANCED EQTY DVDcef	$0	-100.0%	61	+1.7%	0.00%	–
EYESW	New	SECOND SIGHT MEDICAL-CW22equity wrt	$1,000	–	1,278	–	0.00%	–
GCVRZ	New	SANOFI CVRright	$1,000	–	34	–	0.00%	–
JNUG	New	DIREXION DLY JR GOLD BULL 3Xetf	$2,000	–	50	–	0.00%	–
	New	ETF MANAGERS TRcall	$1,000	–	3	–	0.00%	–
RESN	New	RESONANT INC	$2,000	–	1,000	–	0.00%	–
ECTE	New	ECHO THERAPEUTICS INC	$1,000	–	100	–	0.00%	–
WAB	Sell	WABTEC CORP	$1,000	0.0%	2	-75.0%	0.00%	–
	New	ANAVEX LIFE SCIENCES CORPcall	$2,000	–	980	–	0.00%	–
EA	Buy	ELECTRONIC ARTS INC	$1,000	0.0%	16	+300.0%	0.00%	–
	New	AMAZON COM INCcall	$1,000	–	28	–	0.00%	–
OSS	Sell	ONE STOP SYSTEMS INC	$2,000	0.0%	1,000	-33.3%	0.00%	–
OCGN	New	OCUGEN INC	$1,000	–	33	–	0.00%	–
HCA	New	HCA HEALTHCARE INC	$1,000	–	10	–	0.00%	–
	New	IQIYI INCcall	$1,000	–	200	–	0.00%	–
VAC	New	MARRIOTT VACATIONS WORLD	$0	–	5	–	0.00%	–
	New	MARKER THERAPEUTICS INCcall	$0	–	15	–	0.00%	–
	New	JEFFERIES FINL GROUP INCcall	$1,000	–	500	–	0.00%	–
CRSP	New	CRISPR THERAPEUTICS AG	$0	–	20	–	0.00%	–
	Exit	June 19 Calls on WFC UScall	$0	–	-100	–	0.00%	–
YY	Exit	YY INC-ADRadr	$0	–	-2	–	0.00%	–
	Exit	June 19 Calls on GE UScall	$0	–	-2,000	–	0.00%	–
	Exit	June 19 Calls on SDS UScall	$0	–	-1,000	–	0.00%	–
XLP	Exit	CONSUMER STAPLES SPDRetf	$0	–	-42	–	0.00%	–
BWEN	Exit	BROADWIND ENERGY INC	$0	–	-112	–	0.00%	–
AX	Exit	AXOS FINANCIAL INC	$0	–	-6	–	0.00%	–
	Exit	June 19 Calls on GLD UScall	$0	–	-200	–	0.00%	–
	Exit	June 19 Calls on TWTR UScall	$0	–	-431	–	0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWRE	$0	–	-5	–	0.00%	–
DGAZF	Exit	VELOCITYSHARES 3X INVERSE NAetf	$0	–	-5	–	0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-1	–	0.00%	–
CPE	New	CallON PETROLEUM CO	$0	–	225	–	0.00%	–
	New	TARONIS TECHNOLOGIES INC	$0	–	400	–	0.00%	–
SDC	New	SMILEDIRECTCLUB INC	$2,000	–	215	–	0.00%	–
	New	BLOCK H & R INCput	$2,000	–	500	–	0.00%	–
	Exit	July 19 Calls on CLF UScall	$0	–	-400	–	-0.00%	–
SDOW	Exit	PROSHARES ULTPRO SHRT DOW30etf	$0	–	-121	–	-0.00%	–
	Exit	July 19 Calls on CARS UScall	$0	–	-50	–	-0.00%	–
PRSP	Exit	PERSPECTA INC	$0	–	-187	–	-0.00%	–
	Exit	July 19 Calls on AVLR UScall	$0	–	-20	–	-0.00%	–
	Exit	July 19 Calls on MS UScall	$0	–	-2,000	–	-0.00%	–
	Exit	July 19 Calls on TRVG UScall	$0	–	-1,000	–	-0.00%	–
	Exit	July 19 Calls on TELL UScall	$0	–	-500	–	-0.00%	–
IRBT	Exit	IROBOT CORP	$0	–	-100	–	-0.00%	–
RRC	Exit	RANGE RESOURCES CORP	$0	–	-1,000	–	-0.00%	–
	Exit	July 19 Calls on SNAP UScall	$0	–	-200	–	-0.00%	–
ESV	Exit	ENSCO ROWAN PLC - CLASS A	$0	–	-1,000	–	-0.00%	–
PVTL	Exit	PIVOTAL SOFTWARE INC - CL A	$0	–	-1,000	–	-0.00%	–
ARRPRACL	Exit	ARMOUR RESIDENTIAL REITpfd	$0	–	-430	–	-0.00%	–
	Exit	August 19 Calls on UBS UScall	$0	–	-500	–	-0.00%	–
	Exit	June 19 Calls on BAC UScall	$0	–	-200	–	-0.00%	–
	Exit	January 20 Calls on AMZN UScall	$0	–	-28	–	-0.00%	–
COOP	Exit	MR COOPER GROUP INC	$0	–	-1,500	–	-0.00%	–
	Exit	September 19 Calls on T UScall	$0	–	-500	–	-0.00%	–
NK	Exit	NANTKWEST INC	$0	–	-20,000	–	-0.01%	–
	Exit	July 19 Puts on QQQ USput	$0	–	-640	–	-0.01%	–
XRX	Exit	XEROX CORP	$0	–	-750	–	-0.01%	–
BACPRWCL	Exit	BANK OF AMERICA CORPpfd	$0	–	-1,000	–	-0.01%	–
JPMPRECL	Exit	JPMORGAN CHASE & COpfd	$0	–	-1,000	–	-0.01%	–
KBR	Exit	KBR INC	$0	–	-1,418	–	-0.01%	–
TUR	Exit	ISHARES MSCI TURKEY ETFetf	$0	–	-1,500	–	-0.01%	–
NLYPRCCL	Exit	ANNALY CAPITAL MGMTpfd	$0	–	-1,584	–	-0.01%	–
VT	Exit	VANGUARD TOT WORLD STK ETFetf	$0	–	-587	–	-0.01%	–
STWD	Exit	STARWOOD PROPERTY TRUST INCreit	$0	–	-3,050	–	-0.02%	–
EARN	Exit	ELLINGTON RESIDENTIAL MORTGAreit	$0	–	-6,200	–	-0.02%	–
RWJ	Exit	INVESCO S&P SMALLCAP 600etf	$0	–	-1,305	–	-0.02%	–
APC	Exit	ANADARKO PETROLEUM CORP	$0	–	-1,273	–	-0.02%	–
	Exit	RIO TINTO LTD	$0	–	-1,419	–	-0.02%	–
EVER	Exit	EVERQUOTE INC - CLASS A	$0	–	-10,000	–	-0.03%	–
GOOS	Exit	CANADA GOOSE HOLDINGS INC	$0	–	-3,455	–	-0.03%	–
EELV	Exit	INVESCO S&P EMERGING MARKETSetf	$0	–	-9,574	–	-0.05%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-2,000	–	-0.06%	–
CBLK	Exit	CARBON BLACK INC	$0	–	-14,880	–	-0.06%	–
JPIN	Exit	JPM DIVERSIFIED RET INTL EQetf	$0	–	-9,107	–	-0.11%	–
KWEB	Exit	KRANESHARES CSI CHINA INTERNetf	$0	–	-38,193	–	-0.37%	–
HAL	Exit	HALLIBURTON CO	$0	–	-159,555	–	-0.80%	–

Q2 2019

			Value		Shares		↓ Weighting
PGX	New	INVESCO PREFERRED ETFetf	$22,358,000	–	1,526,853	–	4.96%	–
MSFT	New	MICROSOFT CORP	$18,974,000	–	142,197	–	4.21%	–
BSCM	New	INVESCO BULLETSHARES 2022 COetf	$18,906,000	–	883,685	–	4.19%	–
AAPL	New	APPLE INC	$18,900,000	–	95,537	–	4.19%	–
GOOGL	New	ALPHABET INC-CL A	$17,490,000	–	16,231	–	3.88%	–
REM	New	ISHARES MORTGAGE REAL ESTATEetf	$16,146,000	–	381,793	–	3.58%	–
BP	New	BP PLC-SPONS ADRadr	$13,260,000	–	318,183	–	2.94%	–
INTC	New	INTEL CORP	$12,956,000	–	270,535	–	2.87%	–
DIS	New	WALT DISNEY CO THE	$12,191,000	–	87,384	–	2.70%	–
MRK	New	MERCK & CO. INC.	$12,175,000	–	146,382	–	2.70%	–
BSCL	New	INVESCO BULLETSHARES 2021 COetf	$11,591,000	–	546,740	–	2.57%	–
PFE	New	PFIZER INC	$11,535,000	–	267,473	–	2.56%	–
JPM	New	JPMORGAN CHASE & CO	$11,462,000	–	102,597	–	2.54%	–
BRKB	New	BERKSHIRE HATHAWAY INC-CL B	$10,947,000	–	51,513	–	2.43%	–
JNJ	New	JOHNSON & JOHNSON	$10,877,000	–	78,419	–	2.41%	–
IBB	New	ISHARES NASDAQ BIOTECHNOLOGYetf	$10,771,000	–	99,000	–	2.39%	–
GD	New	GENERAL DYNAMICS CORP	$10,662,000	–	58,843	–	2.36%	–
T	New	AT&T INC	$9,413,000	–	283,739	–	2.09%	–
NRK	New	NUVEEN NY AMT-FR MUNI INC FDcef	$8,494,000	–	647,868	–	1.88%	–
DOCU	New	DOCUSIGN INC	$8,478,000	–	170,512	–	1.88%	–
WMT	New	WALMART INC	$7,252,000	–	65,508	–	1.61%	–
NLYPRF	New	ANNALY CAPITAL MGMTpfd	$6,997,000	–	275,485	–	1.55%	–
CVX	New	CHEVRON CORP	$6,948,000	–	56,217	–	1.54%	–
BLK	New	BLACKROCK INC	$6,766,000	–	14,447	–	1.50%	–
RTN	New	RAYTHEON COMPANY	$5,845,000	–	33,657	–	1.30%	–
CVS	New	CVS HEALTH CORP	$5,152,000	–	94,373	–	1.14%	–
AGNCN	New	AGNC INVESTMENT CORPpfd	$4,673,000	–	180,294	–	1.04%	–
SCZC	New	SANTA CRUZ COUNTY BANK	$4,257,000	–	88,683	–	0.94%	–
PG	New	PROCTER & GAMBLE CO THE	$4,227,000	–	38,611	–	0.94%	–
PFF	New	ISHARES PREFERRED & INCOME Setf	$4,225,000	–	114,665	–	0.94%	–
AMZN	New	AMAZON.COM INC	$4,224,000	–	2,236	–	0.94%	–
CSCO	New	CISCO SYSTEMS INC	$4,129,000	–	76,270	–	0.92%	–
GILD	New	GILEAD SCIENCES INC	$3,828,000	–	56,696	–	0.85%	–
BAC	New	BANK OF AMERICA CORP	$3,747,000	–	128,939	–	0.83%	–
HAL	New	HALLIBURTON CO	$3,621,000	–	159,555	–	0.80%	–
AMLP	New	ALERIAN MLP ETFetf	$3,416,000	–	348,007	–	0.76%	–
UTX	New	UNITED TECHNOLOGIES CORP	$3,327,000	–	25,608	–	0.74%	–
ETN	New	EATON CORP PLC	$2,823,000	–	33,955	–	0.63%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERSmlp	$2,813,000	–	97,973	–	0.62%	–
BACPRK	New	BANK OF AMERICA CORPpfd	$2,344,000	–	89,340	–	0.52%	–
USMV	New	ISHARES EDGE MSCI MIN VOL USetf	$2,291,000	–	37,173	–	0.51%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERSmlp	$2,259,000	–	35,485	–	0.50%	–
RA	New	BROOKFIELD REAL ASSETS INCOMcef	$2,154,000	–	99,170	–	0.48%	–
NEA	New	NUVEEN AMT-FR QU MUNI INC FDcef	$2,059,000	–	148,985	–	0.46%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$2,031,000	–	13,026	–	0.45%	–
PCI	New	PIMCO DYNAMIC CREDIT AND MORcef	$1,835,000	–	76,796	–	0.41%	–
AGNC	New	AGNC INVESTMENT CORPreit	$1,738,000	–	103,309	–	0.39%	–
WFC	New	WELLS FARGO & CO	$1,739,000	–	36,752	–	0.39%	–
CRM	New	SALESFORCE.COM INC	$1,690,000	–	11,226	–	0.38%	–
BA	New	BOEING CO THE	$1,682,000	–	4,610	–	0.37%	–
KWEB	New	KRANESHARES CSI CHINA INTERNetf	$1,675,000	–	38,193	–	0.37%	–
NRZ	New	NEW RESIDENTIAL INVESTMENTreit	$1,646,000	–	106,693	–	0.36%	–
PMTPRA	New	PENNYMAC MTGE INVESTMENTpfd	$1,488,000	–	57,862	–	0.33%	–
EEMV	New	ISHARES EDGE MSCI MIN VOL EMetf	$1,390,000	–	23,646	–	0.31%	–
JPST	New	JPMORGAN ULTRA-SHORT INCOMEetf	$1,301,000	–	25,823	–	0.29%	–
CIMPRB	New	CHIMERA INVESTMENT CORPpfd	$1,224,000	–	47,514	–	0.27%	–
UPS	New	UNITED PARCEL SERVICE-CL B	$1,226,000	–	11,886	–	0.27%	–
XBI	New	SPDR S&P BIOTECH ETFetf	$1,215,000	–	13,879	–	0.27%	–
FB	New	FACEBOOK INC-CLASS A	$1,207,000	–	6,278	–	0.27%	–
MDT	New	MEDTRONIC PLC	$1,189,000	–	12,240	–	0.26%	–
ET	New	ENERGY TRANSFER LPmlp	$1,186,000	–	84,336	–	0.26%	–
CPRK	New	CITIGROUP INCpfd	$1,169,000	–	42,500	–	0.26%	–
LADR	New	LADDER CAPITAL CORP-REITreit	$1,165,000	–	69,872	–	0.26%	–
GM	New	GENERAL MOTORS CO	$1,110,000	–	28,726	–	0.25%	–
FLOT	New	ISHARES FLOATING RATE BOND Eetf	$1,108,000	–	21,766	–	0.25%	–
SCHG	New	SCHWAB U.S. LARGE-CAP GROWTHetf	$1,013,000	–	12,203	–	0.22%	–
SPY	New	SPDR S&P 500 ETF TRUSTetf	$997,000	–	3,408	–	0.22%	–
NYMTN	New	NEW YORK MORTGAGE TRUSTpfd	$967,000	–	39,865	–	0.22%	–
EFAV	New	ISHARES EDGE MSCI MIN VOL EAetf	$970,000	–	13,358	–	0.22%	–
IEMG	New	ISHARES CORE MSCI EMERGINGetf	$948,000	–	18,445	–	0.21%	–
IVRPRA	New	INVESCO MORTGAGE CAPITALpfd	$943,000	–	36,346	–	0.21%	–
CEM	New	CLEARBRIDGE MLP & MIDSTREAMcef	$925,000	–	77,510	–	0.20%	–
ETPPRD	New	ENERGY TRANSFER OPERATNGpfd	$864,000	–	35,111	–	0.19%	–
IVRPRC	New	INVESCO MORTGAGE CAPITALpfd	$866,000	–	33,882	–	0.19%	–
NXJ	New	NUVEEN NJ QUAL MUNI INC FDcef	$857,000	–	60,790	–	0.19%	–
C	New	CITIGROUP INC	$845,000	–	12,094	–	0.19%	–
OPP	New	RIVERNRTH/DOUBLELNE STR OPPcef	$843,000	–	49,324	–	0.19%	–
SCHD	New	SCHWAB US DVD EQUITY ETFetf	$835,000	–	15,729	–	0.18%	–
BABA	New	ALIBABA GROUP HOLDING-SP ADRadr	$809,000	–	4,810	–	0.18%	–
XOM	New	EXXON MOBIL CORP	$798,000	–	10,473	–	0.18%	–
SGMO	New	SANGAMO THERAPEUTICS INC	$736,000	–	68,869	–	0.16%	–
DUKB	New	DUKE ENERGY CORPpfd	$729,000	–	27,325	–	0.16%	–
EFC	New	ELLINGTON FINANCIAL INC	$708,000	–	39,500	–	0.16%	–
FEN	New	FIRST TR ENRGY INC & GRWcef	$692,000	–	31,085	–	0.15%	–
MCD	New	MCDONALDS CORP	$654,000	–	3,151	–	0.14%	–
GOOG	New	ALPHABET INC-CL C	$639,000	–	594	–	0.14%	–
DXJ	New	WISDOMTREE JAPAN HEDGED EQetf	$628,000	–	12,892	–	0.14%	–
PCAR	New	PACCAR INC	$572,000	–	8,010	–	0.13%	–
MUJ	New	BLACKROCK MUNIHOLDINGS NJ QUcef	$566,000	–	40,575	–	0.13%	–
BTT	New	BLACKROCK MUNICIPAL 2030 TARcef	$553,000	–	23,826	–	0.12%	–
SCHB	New	SCHWAB US BROAD MARKET ETFetf	$540,000	–	7,674	–	0.12%	–
VZ	New	VERIZON COMMUNICATIONS INC	$542,000	–	9,508	–	0.12%	–
COP	New	CONOCOPHILLIPS	$519,000	–	8,516	–	0.12%	–
CLDR	New	CLOUDERA INC	$514,000	–	97,592	–	0.11%	–
FSK	New	FS KKR CAPITAL CORP	$513,000	–	86,334	–	0.11%	–
JPIN	New	JPM DIVERSIFIED RET INTL EQetf	$495,000	–	9,107	–	0.11%	–
BBT	New	BB&T CORP	$475,000	–	9,747	–	0.10%	–
TYG	New	TORTOISE ENERGY INFRASTRUCTcef	$464,000	–	20,740	–	0.10%	–
TBT	New	PROSHARES ULTRASHORT 20 Y TRetf	$462,000	–	16,000	–	0.10%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$452,000	–	10,007	–	0.10%	–
PEP	New	PEPSICO INC	$452,000	–	3,444	–	0.10%	–
CSLT	New	CASTLIGHT HEALTH INC-B	$448,000	–	138,625	–	0.10%	–
NTC	New	NUVEEN CT QUAL MUNI INC FDcef	$447,000	–	34,440	–	0.10%	–
UNP	New	UNION PACIFIC CORP	$445,000	–	2,630	–	0.10%	–
JPMPRG	New	JPMORGAN CHASE & COpfd	$441,000	–	17,000	–	0.10%	–
LQD	New	ISHARES IBOXX INVESTMENT GRAetf	$417,000	–	3,350	–	0.09%	–
BSJL	New	INVESCO BULLETSHARES 2021 HIetf	$409,000	–	16,550	–	0.09%	–
CMCSA	New	COMCAST CORP-CLASS A	$407,000	–	9,662	–	0.09%	–
JPC	New	NUVEEN PREFERRED & INCOME OPcef	$401,000	–	40,816	–	0.09%	–
NLY	New	ANNALY CAPITAL MANAGEMENT INreit	$386,000	–	42,219	–	0.09%	–
RIV	New	RIVERNORTH OPPORTUNITIES FNDcef	$386,000	–	22,591	–	0.09%	–
GLD	New	SPDR GOLD SHARESetf	$335,000	–	2,514	–	0.07%	–
LRCX	New	LAM RESEARCH CORP	$319,000	–	1,700	–	0.07%	–
JPMPRFCL	New	JPMORGAN CHASE & COpfd	$314,000	–	12,250	–	0.07%	–
NYMTP	New	NEW YORK MORTGAGE TRUSTpfd	$306,000	–	12,636	–	0.07%	–
SPLV	New	INVESCO S&P 500 LOW VOLATILIetf	$308,000	–	5,599	–	0.07%	–
NID	New	NUVEEN INT DUR MUNI TERM FDcef	$306,000	–	22,815	–	0.07%	–
TWOPRC	New	TWO HARBORS INV CORPpfd	$290,000	–	11,600	–	0.06%	–
VCV	New	INVESCO CA V M Icef	$273,000	–	21,100	–	0.06%	–
UBER	New	UBER TECHNOLOGIES INC	$275,000	–	5,930	–	0.06%	–
TGTX	New	TG THERAPEUTICS INC	$270,000	–	31,420	–	0.06%	–
MSPRF	New	MORGAN STANLEYpfd	$264,000	–	9,600	–	0.06%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$267,000	–	19,387	–	0.06%	–
SOJA	New	SOUTHERN COpfd	$266,000	–	10,000	–	0.06%	–
SPLK	New	SPLUNK INC	$250,000	–	2,000	–	0.06%	–
CBLK	New	CARBON BLACK INC	$250,000	–	14,880	–	0.06%	–
WYNN	New	WYNN RESORTS LTD	$248,000	–	2,000	–	0.06%	–
AL	New	AIR LEASE CORP	$250,000	–	6,000	–	0.06%	–
BKK	New	BLACKROCK MUNI 2020 TERM TRScef	$241,000	–	15,975	–	0.05%	–
IYY	New	ISHARES DOW JONES U.S. ETFetf	$234,000	–	1,600	–	0.05%	–
EELV	New	INVESCO S&P EMERGING MARKETSetf	$233,000	–	9,574	–	0.05%	–
JQC	New	NUVEEN CREDIT STRAT INC FDcef	$233,000	–	29,490	–	0.05%	–
GDX	New	VANECK VECTORS GOLD MINERS Eetf	$222,000	–	8,725	–	0.05%	–
GHY	New	PGIM GLOBAL HIGH YIELD FUNDcef	$222,000	–	15,389	–	0.05%	–
HD	New	HOME DEPOT INC	$218,000	–	1,045	–	0.05%	–
BSJM	New	INVESCO BULLETSHARES 2022 HIetf	$212,000	–	8,650	–	0.05%	–
XLF	New	FINANCIAL SELECT SECTOR SPDRetf	$214,000	–	7,758	–	0.05%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$207,000	–	8,414	–	0.05%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$209,000	–	3,616	–	0.05%	–
NEAR	New	ISHARES SHORT MATURITY BONDetf	$201,000	–	4,000	–	0.04%	–
CMSD	New	CMS ENERGY CORPpfd	$203,000	–	7,700	–	0.04%	–
SCEPRK	New	SCE TRUST Vpfd	$204,000	–	8,478	–	0.04%	–
KRE	New	SPDR S&P REGIONAL BANKINGetf	$197,000	–	3,670	–	0.04%	–
IESC	New	IES HOLDINGS INC	$191,000	–	10,120	–	0.04%	–
FUN	New	CEDAR FAIR LPmlp	$187,000	–	3,950	–	0.04%	–
OGZPY	New	GAZPROM PJSC-SPON ADRadr	$184,000	–	25,200	–	0.04%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$182,000	–	1,408	–	0.04%	–
JPUS	New	JPMORGAN DIV RET US EQ ETFetf	$182,000	–	2,430	–	0.04%	–
MSPRA	New	MORGAN STANLEYpfd	$180,000	–	8,800	–	0.04%	–
SNAP	New	SNAP INC - A	$179,000	–	12,500	–	0.04%	–
SLB	New	SCHLUMBERGER LTD	$178,000	–	4,501	–	0.04%	–
CGC	New	CANOPY GROWTH CORP	$174,000	–	4,310	–	0.04%	–
VWO	New	VANGUARD FTSE EMERGING MARKEetf	$170,000	–	4,010	–	0.04%	–
EDIT	New	EDITAS MEDICINE INC	$173,000	–	7,035	–	0.04%	–
IHE	New	ISHARES US PHARMACEUTICALS Eetf	$167,000	–	1,109	–	0.04%	–
IWF	New	ISHARES RUSSELL 1000 GROWTHetf	$162,000	–	1,029	–	0.04%	–
ALLYPRA	New	GMAC CAPITAL TRUST Ipfd	$157,000	–	6,000	–	0.04%	–
JPMPRACL	New	JPMORGAN CHASE & COpfd	$159,000	–	6,200	–	0.04%	–
KHC	New	KRAFT HEINZ CO/THE	$154,000	–	5,000	–	0.03%	–
VEA	New	VANGUARD FTSE DEVELOPED ETFetf	$148,000	–	3,560	–	0.03%	–
DBL	New	DOUBLELINE OPPORT CREDITcef	$149,000	–	7,200	–	0.03%	–
BSJK	New	INVESCO BULLETSHARES 2020 HIetf	$147,000	–	6,115	–	0.03%	–
SONY	New	SONY CORP-SPONSORED ADRadr	$149,000	–	2,825	–	0.03%	–
XLE	New	ENERGY SELECT SECTOR SPDRetf	$151,000	–	2,375	–	0.03%	–
BX	New	BLACKSTONE GROUP INC/THE-A	$139,000	–	3,100	–	0.03%	–
EAD	New	WELLS FARGO INCOME OPPORTUNIcef	$140,000	–	17,000	–	0.03%	–
NVTRQ	New	NUVECTRA CORP	$133,000	–	40,140	–	0.03%	–
GOOS	New	CANADA GOOSE HOLDINGS INC	$133,000	–	3,455	–	0.03%	–
EVER	New	EVERQUOTE INC - CLASS A	$129,000	–	10,000	–	0.03%	–
TCEHY	New	TENCENT HOLDINGS LTD-UNS ADRadr	$130,000	–	2,878	–	0.03%	–
DAL	New	DELTA AIR LINES INC	$130,000	–	2,285	–	0.03%	–
NOC	New	NORTHROP GRUMMAN CORP	$132,000	–	410	–	0.03%	–
BIDU	New	BAIDU INC - SPON ADRadr	$126,000	–	1,087	–	0.03%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$124,000	–	420	–	0.03%	–
VIG	New	VANGUARD DIVIDEND APPREC ETFetf	$128,000	–	1,110	–	0.03%	–
	New	ITO EN LTD	$126,000	–	2,700	–	0.03%	–
PYPL	New	PAYPAL HOLDINGS INC	$125,000	–	1,100	–	0.03%	–
YEXT	New	YEXT INC	$124,000	–	6,175	–	0.03%	–
ALLPRECL	New	ALLSTATE CORPpfd	$115,000	–	4,500	–	0.03%	–
CLNY	New	COLONY CAPITAL INCreit	$119,000	–	23,500	–	0.03%	–
STL	New	STERLING BANCORP/DE	$112,000	–	5,213	–	0.02%	–
DVY	New	ISHARES SELECT DIVIDEND ETFetf	$112,000	–	1,125	–	0.02%	–
FNMAS	New	FANNIE MAEpfd	$114,000	–	9,217	–	0.02%	–
FNMA	New	FANNIE MAE	$112,000	–	41,500	–	0.02%	–
SCHV	New	SCHWAB US LARGE-CAP VALUEetf	$113,000	–	2,019	–	0.02%	–
ETW	New	EATON VANCE TAX MAN GLBL BRcef	$107,000	–	11,000	–	0.02%	–
BTZ	New	BLACKROCK CREDIT ALLOCATIONcef	$106,000	–	8,150	–	0.02%	–
JPMPRC	New	JPMORGAN CHASE & COpfd	$109,000	–	4,000	–	0.02%	–
UAL	New	UNITED AIRLINES HOLDINGS INC	$108,000	–	1,235	–	0.02%	–
	New	RIO TINTO LTD	$106,000	–	1,419	–	0.02%	–
VTN	New	INVESCO TRUST FOR INVESTMENTcef	$104,000	–	7,600	–	0.02%	–
NLR	New	VANECK VECTORS URANIUM NUCLEetf	$104,000	–	2,031	–	0.02%	–
AVB	New	AVALONBAY COMMUNITIES INCreit	$105,000	–	515	–	0.02%	–
FRT	New	FEDERAL REALTY INVS TRUSTreit	$103,000	–	800	–	0.02%	–
AVXL	New	ANAVEX LIFE SCIENCES CORP	$101,000	–	30,000	–	0.02%	–
ACN	New	ACCENTURE PLC-CL A	$99,000	–	540	–	0.02%	–
NXPI	New	NXP SEMICONDUCTORS NV	$99,000	–	1,000	–	0.02%	–
EPI	New	WISDOMTREE INDIA EARNINGSetf	$99,000	–	3,800	–	0.02%	–
ECL	New	ECOLAB INC	$97,000	–	500	–	0.02%	–
MOS	New	MOSAIC CO THE	$94,000	–	3,798	–	0.02%	–
KKR	New	KKR & CO INC -A	$95,000	–	3,800	–	0.02%	–
ORCL	New	ORACLE CORP	$90,000	–	1,590	–	0.02%	–
APC	New	ANADARKO PETROLEUM CORP	$90,000	–	1,273	–	0.02%	–
YELP	New	YELP INC	$89,000	–	2,600	–	0.02%	–
CRL	New	CHARLES RIVER LABORATORIES	$86,000	–	600	–	0.02%	–
GOLD	New	BARRICK GOLD CORP	$85,000	–	5,392	–	0.02%	–
QCOM	New	QUALCOMM INC	$84,000	–	1,110	–	0.02%	–
BSCK	New	INVESCO BULLETSHARES 2020 COetf	$87,000	–	4,100	–	0.02%	–
LGHT	New	LIGHTHOUSE BANK SANTA CRUZ	$85,000	–	3,432	–	0.02%	–
ADDYY	New	ADIDAS AG-SPONSORED ADRadr	$81,000	–	525	–	0.02%	–
RWJ	New	INVESCO S&P SMALLCAP 600etf	$83,000	–	1,305	–	0.02%	–
FEYE	New	FIREEYE INC	$75,000	–	5,064	–	0.02%	–
BGCP	New	BGC PARTNERS INC-CL A	$76,000	–	14,505	–	0.02%	–
GSK	New	GLAXOSMITHKLINE PLC-SPON ADRadr	$76,000	–	1,900	–	0.02%	–
MYN	New	BLACKROCK MUNIYIELD NY QUALIcef	$76,000	–	6,000	–	0.02%	–
TWTR	New	TWITTER INC	$75,000	–	2,165	–	0.02%	–
EMN	New	EASTMAN CHEMICAL CO	$78,000	–	1,000	–	0.02%	–
RDFN	New	REDFIN CORP	$76,000	–	4,200	–	0.02%	–
IYH	New	ISHARES U.S. HEALTHCARE ETFetf	$72,000	–	370	–	0.02%	–
PHO	New	INVESCO WATER RESOURCES ETFetf	$71,000	–	2,000	–	0.02%	–
XLNX	New	XILINX INC	$72,000	–	615	–	0.02%	–
ARKG	New	ARK GENOMIC REVOLUTION ETFetf	$72,000	–	2,075	–	0.02%	–
ROK	New	ROCKWELL AUTOMATION INC	$73,000	–	450	–	0.02%	–
CGAU	New	CENTERRA GOLD INC	$72,000	–	10,200	–	0.02%	–
DGNOF	New	DIAGNOS INC	$71,000	–	300,000	–	0.02%	–
OMEX	New	ODYSSEY MARINE EXPLORATION	$74,000	–	12,800	–	0.02%	–
FMCKJ	New	FREDDIE MACpfd	$66,000	–	5,300	–	0.02%	–
STWD	New	STARWOOD PROPERTY TRUST INCreit	$69,000	–	3,050	–	0.02%	–
EARN	New	ELLINGTON RESIDENTIAL MORTGAreit	$67,000	–	6,200	–	0.02%	–
EVV	New	EATON VANCE LTD DURATION FNDcef	$66,000	–	5,175	–	0.02%	–
V	New	VISA INC-CLASS A SHARES	$67,000	–	391	–	0.02%	–
SHOO	New	STEVEN MADDEN LTD	$66,000	–	1,950	–	0.02%	–
IIM	New	INVESCO VALUE MUNICIPAL INCOcef	$69,000	–	4,565	–	0.02%	–
	New	September 19 Puts on SPY USput	$68,000	–	340	–	0.02%	–
NKE	New	NIKE INC -CL B	$61,000	–	726	–	0.01%	–
NMRK	New	NEWMARK GROUP INC-CLASS A	$61,000	–	6,727	–	0.01%	–
CELG	New	CELGENE CORP	$64,000	–	693	–	0.01%	–
AGN	New	ALLERGAN PLC	$63,000	–	375	–	0.01%	–
	New	GRAYSCALE BITCOIN TRUST BTCopen-end fund	$65,000	–	4,300	–	0.01%	–
LLY	New	ELI LILLY & CO	$58,000	–	530	–	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING	$58,000	–	350	–	0.01%	–
DUK	New	DUKE ENERGY CORP	$60,000	–	675	–	0.01%	–
	New	BRIDGESTONE CORP	$59,000	–	1,500	–	0.01%	–
CARS	New	CARS.COM INC	$59,000	–	3,000	–	0.01%	–
MS	New	MORGAN STANLEY	$57,000	–	1,300	–	0.01%	–
BIIB	New	BIOGEN INC	$58,000	–	250	–	0.01%	–
NAN	New	NUVEEN NY QUAL MUNI INC FDcef	$56,000	–	4,000	–	0.01%	–
A	New	AGILENT TECHNOLOGIES INC	$55,000	–	740	–	0.01%	–
GS	New	GOLDMAN SACHS GROUP INC	$56,000	–	275	–	0.01%	–
IBM	New	INTL BUSINESS MACHINES CORP	$55,000	–	400	–	0.01%	–
LMT	New	LOCKHEED MARTIN CORP	$52,000	–	145	–	0.01%	–
M	New	MACYS INC	$52,000	–	2,385	–	0.01%	–
MSGS	New	MADISON SQUARE GARDEN CO- A	$56,000	–	200	–	0.01%	–
MPC	New	MARATHON PETROLEUM CORP	$56,000	–	1,008	–	0.01%	–
DTIL	New	PRECISION BIOSCIENCES INC	$53,000	–	4,000	–	0.01%	–
WFCPRQ	New	WELLS FARGO & COMPANYpfd	$52,000	–	2,000	–	0.01%	–
HP	New	HELMERICH & PAYNE	$50,000	–	1,000	–	0.01%	–
GWPH	New	GW PHARMACEUTICALS -ADRadr	$48,000	–	275	–	0.01%	–
VRP	New	INVESCO VARIABLE RATE PREFERetf	$50,000	–	2,000	–	0.01%	–
NFLX	New	NETFLIX INC	$50,000	–	136	–	0.01%	–
PJT	New	PJT PARTNERS INC - A	$49,000	–	1,200	–	0.01%	–
HEDJ	New	WISDOMTREE EUROPE HEDGED EQUetf	$50,000	–	759	–	0.01%	–
MJ	New	ETFMG ALTERNATIVE HARVESTetf	$46,000	–	1,449	–	0.01%	–
FNMAK	New	FANNIE MAEpfd	$46,000	–	2,180	–	0.01%	–
TSLA	New	TESLA INC	$47,000	–	212	–	0.01%	–
AGNCB	New	AGNC INVESTMENT CORPpfd	$43,000	–	1,700	–	0.01%	–
MMM	New	3M CO	$43,000	–	250	–	0.01%	–
VT	New	VANGUARD TOT WORLD STK ETFetf	$44,000	–	587	–	0.01%	–
AXP	New	AMERICAN EXPRESS CO	$46,000	–	370	–	0.01%	–
ACWV	New	ISHARES EDGE MSCI MIN VOL GLetf	$47,000	–	510	–	0.01%	–
FNDE	New	SCHWAB FUNDAMENTAL EM L/Cetf	$42,000	–	1,458	–	0.01%	–
MPA	New	BLACKROCK MUNIYIELD PENNSYLVcef	$42,000	–	3,000	–	0.01%	–
VVR	New	INVESCO SENIOR INCOME TRUSTcef	$40,000	–	9,300	–	0.01%	–
WBC	New	WABCO HOLDINGS INC	$41,000	–	311	–	0.01%	–
NLYPRCCL	New	ANNALY CAPITAL MGMTpfd	$40,000	–	1,584	–	0.01%	–
BOTZ	New	GLOBAL X ROBOTICS & ARTIFICIetf	$42,000	–	2,000	–	0.01%	–
EQ	New	EQUILLIUM INC	$40,000	–	7,072	–	0.01%	–
TAK	New	TAKEDA PHARMACEUTIC-SP ADRadr	$42,000	–	2,364	–	0.01%	–
NQP	New	NUVEEN PA QUAL MUNI INC FDcef	$41,000	–	3,000	–	0.01%	–
RVNC	New	REVANCE THERAPEUTICS INC	$42,000	–	3,250	–	0.01%	–
TJX	New	TJX COMPANIES INC	$34,000	–	650	–	0.01%	–
XLV	New	HEALTH CARE SELECT SECTORetf	$37,000	–	399	–	0.01%	–
CHCO	New	CITY HOLDING CO	$34,000	–	444	–	0.01%	–
TUR	New	ISHARES MSCI TURKEY ETFetf	$36,000	–	1,500	–	0.01%	–
PDI	New	PIMCO DYNAMIC INCOME FUNDcef	$35,000	–	1,085	–	0.01%	–
CI	New	CIGNA CORP	$38,000	–	240	–	0.01%	–
BK	New	BANK OF NEW YORK MELLON CORP	$36,000	–	826	–	0.01%	–
WORK	New	SLACK TECHNOLOGIES INC- CL A	$37,000	–	1,000	–	0.01%	–
O	New	REALTY INCOME CORPreit	$35,000	–	500	–	0.01%	–
NYCB	New	NEW YORK COMMUNITY BANCORP	$38,000	–	3,816	–	0.01%	–
AMGN	New	AMGEN INC	$37,000	–	200	–	0.01%	–
KBR	New	KBR INC	$35,000	–	1,418	–	0.01%	–
XLK	New	TECHNOLOGY SELECT SECT SPDRetf	$35,000	–	448	–	0.01%	–
HON	New	HONEYWELL INTERNATIONAL INC	$35,000	–	200	–	0.01%	–
VFH	New	VANGUARD FINANCIALS ETFetf	$32,000	–	465	–	0.01%	–
EGIF	New	EAGLE GROWTH & INCOME OPPORTcef	$31,000	–	2,021	–	0.01%	–
AIG	New	AMERICAN INTERNATIONAL GROUP	$31,000	–	590	–	0.01%	–
VNO	New	VORNADO REALTY TRUSTreit	$30,000	–	466	–	0.01%	–
BIT	New	BLACKROCK MULTI-SECTOR INCOMcef	$33,000	–	1,905	–	0.01%	–
CQQQ	New	INVESCO CHINA TECHNOLOGY ETFetf	$33,000	–	730	–	0.01%	–
OKTA	New	OKTA INC	$31,000	–	250	–	0.01%	–
ABB	New	ABB LTD-SPON ADRadr	$30,000	–	1,500	–	0.01%	–
JWN	New	NORDSTROM INC	$32,000	–	1,000	–	0.01%	–
DOMO	New	DOMO INC - CLASS B	$33,000	–	1,200	–	0.01%	–
NEM	New	NEWMONT GOLDCORP CORP	$27,000	–	706	–	0.01%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$27,000	–	4,900	–	0.01%	–
SO	New	SOUTHERN CO/THE	$27,000	–	495	–	0.01%	–
KIM	New	KIMCO REALTY CORPreit	$29,000	–	1,575	–	0.01%	–
BACPRWCL	New	BANK OF AMERICA CORPpfd	$25,000	–	1,000	–	0.01%	–
EOLS	New	EVOLUS INC	$29,000	–	2,000	–	0.01%	–
QQQ	New	INVESCO QQQ TRUST SERIES 1etf	$26,000	–	138	–	0.01%	–
LULU	New	LULULEMON ATHLETICA INC	$25,000	–	140	–	0.01%	–
SBUX	New	STARBUCKS CORP	$27,000	–	318	–	0.01%	–
TGT	New	TARGET CORP	$26,000	–	307	–	0.01%	–
XRX	New	XEROX CORP	$27,000	–	750	–	0.01%	–
CUZ	New	COUSINS PROPERTIES INCreit	$26,000	–	709	–	0.01%	–
MTB	New	M & T BANK CORP	$27,000	–	159	–	0.01%	–
BOX	New	BOX INC - CLASS A	$28,000	–	1,583	–	0.01%	–
SLGPRI	New	SL GREEN REALTY CORPpfd	$26,000	–	1,000	–	0.01%	–
JPMPRECL	New	JPMORGAN CHASE & COpfd	$26,000	–	1,000	–	0.01%	–
FNDB	New	SCHWAB FUNDAMENTAL BROAD MKTetf	$25,000	–	645	–	0.01%	–
FCX	New	FREEPORT-MCMORAN INC	$25,000	–	2,201	–	0.01%	–
BTSC	New	BITCOIN SERVICES INC	$21,000	–	400,000	–	0.01%	–
GE	New	GENERAL ELECTRIC CO	$21,000	–	2,045	–	0.01%	–
FOXA	New	FOX CORP - CLASS A	$23,000	–	633	–	0.01%	–
KYN	New	KAYNE ANDERSON MLP/MIDSTREAMcef	$23,000	–	1,515	–	0.01%	–
ENX	New	EATON VANCE NEW YORK MUNICIPcef	$24,000	–	2,000	–	0.01%	–
MAIN	New	MAIN STREET CAPITAL CORP	$21,000	–	500	–	0.01%	–
NK	New	NANTKWEST INC	$21,000	–	20,000	–	0.01%	–
NSRGY	New	NESTLE SA-SPONS ADRadr	$21,000	–	200	–	0.01%	–
ASHR	New	XTRACKERS HARVEST CSI 300 CHetf	$23,000	–	825	–	0.01%	–
BCX	New	BLACKROCK RESOURCES & COMMODcef	$24,000	–	3,000	–	0.01%	–
SCHX	New	SCHWAB US LARGE-CAP ETFetf	$21,000	–	300	–	0.01%	–
	New	July 19 Puts on QQQ USput	$23,000	–	640	–	0.01%	–
NIE	New	ALLIANZGI EQUITY & CONVERTIBcef	$23,000	–	1,050	–	0.01%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$20,000	–	400	–	0.00%	–
CNP	New	CENTERPOINT ENERGY INC	$19,000	–	670	–	0.00%	–
HRL	New	HORMEL FOODS CORP	$20,000	–	500	–	0.00%	–
BXMT	New	BLACKSTONE MORTGAGE TRU-CL Areit	$16,000	–	445	–	0.00%	–
PSX	New	PHILLIPS 66	$17,000	–	179	–	0.00%	–
XME	New	SPDR S&P METALS & MINING ETFetf	$20,000	–	695	–	0.00%	–
ABBV	New	ABBVIE INC	$20,000	–	278	–	0.00%	–
MO	New	ALTRIA GROUP INC	$20,000	–	420	–	0.00%	–
CHRW	New	C.H. ROBINSON WORLDWIDE INC	$17,000	–	200	–	0.00%	–
EXC	New	EXELON CORP	$18,000	–	381	–	0.00%	–
PGR	New	PROGRESSIVE CORP	$16,000	–	200	–	0.00%	–
RCG	New	RENN FUND INCcef	$16,000	–	10,000	–	0.00%	–
NVTA	New	INVITAE CORP	$18,000	–	750	–	0.00%	–
DD	New	DUPONT DE NEMOURS INC	$20,000	–	267	–	0.00%	–
VOD	New	VODAFONE GROUP PLC-SP ADRadr	$19,000	–	1,145	–	0.00%	–
PLAN	New	ANAPLAN INC	$20,000	–	400	–	0.00%	–
FWONA	New	LIBERTY MEDIA CORP-LIBERTY-Atracking stk	$18,000	–	500	–	0.00%	–
CBRL	New	CRACKER BARREL OLD COUNTRY	$17,000	–	100	–	0.00%	–
OIH	New	VANECK VECTORS OIL SERVICESetf	$18,000	–	1,250	–	0.00%	–
NKX	New	NUVEEN CA AMT-FR MUNI INC FDcef	$20,000	–	1,375	–	0.00%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC-A	$16,000	–	300	–	0.00%	–
LDOS	New	LEIDOS HOLDINGS INC	$16,000	–	200	–	0.00%	–
	New	September 19 Calls on T UScall	$16,000	–	500	–	0.00%	–
TRQ	New	TURQUOISE HILL RESOURCES LTD	$18,000	–	15,000	–	0.00%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$20,000	–	500	–	0.00%	–
TPR	New	TAPESTRY INC	$16,000	–	500	–	0.00%	–
BKR	New	BAKER HUGHES A GE CO	$18,000	–	740	–	0.00%	–
OTTR	New	OTTER TAIL CORP	$17,000	–	319	–	0.00%	–
IP	New	INTERNATIONAL PAPER CO	$19,000	–	440	–	0.00%	–
AMJ	New	JPMORGAN ALERIAN MLP INDEXetf	$17,000	–	675	–	0.00%	–
FNDA	New	SCHWAB FUNDAMENTAL SMALL CAPetf	$16,000	–	418	–	0.00%	–
PFLT	New	PENNANTPARK FLOATING RATE CA	$16,000	–	1,350	–	0.00%	–
LUV	New	SOUTHWEST AIRLINES CO	$13,000	–	250	–	0.00%	–
LGFRY	New	LONGFOR GROUP HOLDINGS-ADRadr	$15,000	–	400	–	0.00%	–
ARI	New	APOLLO COMMERCIAL REAL ESTATreit	$12,000	–	642	–	0.00%	–
ZIONO	New	ZIONS BANCORP NApfd	$14,000	–	500	–	0.00%	–
LOW	New	LOWES COS INC	$13,000	–	130	–	0.00%	–
ISBC	New	INVESTORS BANCORP INC	$15,000	–	1,350	–	0.00%	–
BOE	New	BLACKROCK ENHANCED GLOBAL DIcef	$13,000	–	1,234	–	0.00%	–
ANET	New	ARISTA NETWORKS INC	$14,000	–	55	–	0.00%	–
FLO	New	FLOWERS FOODS INC	$12,000	–	500	–	0.00%	–
ODFL	New	OLD DOMINION FREIGHT LINE	$15,000	–	100	–	0.00%	–
FULT	New	FULTON FINANCIAL CORP	$12,000	–	745	–	0.00%	–
BAH	New	BOOZ ALLEN HAMILTON HOLDINGS	$13,000	–	200	–	0.00%	–
MRMD	New	MARIMED INC	$14,000	–	7,000	–	0.00%	–
BKD	New	BROOKDALE SENIOR LIVING INC	$14,000	–	2,000	–	0.00%	–
RDSB	New	ROYAL DUTCH SHELL PLC-B SHSadr	$13,000	–	200	–	0.00%	–
NVDA	New	NVIDIA CORP	$14,000	–	88	–	0.00%	–
AMD	New	ADVANCED MICRO DEVICES	$14,000	–	472	–	0.00%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL IN	$13,000	–	200	–	0.00%	–
MRO	New	MARATHON OIL CORP	$14,000	–	1,003	–	0.00%	–
	New	January 20 Calls on AMZN UScall	$14,000	–	28	–	0.00%	–
SFTBY	New	SOFTBANK GROUP CORP-UNSP ADRadr	$14,000	–	300	–	0.00%	–
ACB	New	AURORA CANNABIS INC	$12,000	–	1,572	–	0.00%	–
COOP	New	MR COOPER GROUP INC	$12,000	–	1,500	–	0.00%	–
AMP	New	AMERIPRISE FINANCIAL INC	$15,000	–	100	–	0.00%	–
MET	New	METLIFE INC	$15,000	–	295	–	0.00%	–
EGHT	New	8X8 INC	$12,000	–	500	–	0.00%	–
DOW	New	DOW INC	$13,000	–	267	–	0.00%	–
	New	GOLDMAN SACHS INTERNATIOdomestic	$13,000	–	1,200	–	0.00%	–
EWJ	New	ISHARES MSCI JAPAN ETFetf	$14,000	–	250	–	0.00%	–
VTR	New	VENTAS INCreit	$14,000	–	200	–	0.00%	–
GRUB	New	GRUBHUB INC	$15,000	–	200	–	0.00%	–
AINV	New	APOLLO INVESTMENT CORP	$13,000	–	819	–	0.00%	–
MRKR	New	MARKER THERAPEUTICS INC	$15,000	–	2,000	–	0.00%	–
IJK	New	ISHARES S&P MID-CAP 400 GROWetf	$12,000	–	55	–	0.00%	–
PMT	New	PENNYMAC MORTGAGE INVESTMENTreit	$11,000	–	516	–	0.00%	–
MC	New	MOELIS & CO - CLASS A	$7,000	–	200	–	0.00%	–
NRZPRA	New	NEW RESIDENTIAL INV CORPpfd	$8,000	–	300	–	0.00%	–
TAO	New	INVESCO CHINA REAL ESTATE ETetf	$9,000	–	300	–	0.00%	–
NOK	New	NOKIA CORP-SPON ADRadr	$10,000	–	2,000	–	0.00%	–
NVO	New	NOVO-NORDISK A/S-SPONS ADRadr	$10,000	–	200	–	0.00%	–
COST	New	COSTCO WHOLESALE CORP	$11,000	–	40	–	0.00%	–
CTVA	New	CORTEVA INC	$8,000	–	267	–	0.00%	–
CODI	New	COMPASS DIVERSIFIED HOLDINGSmlp	$9,000	–	500	–	0.00%	–
NVG	New	NUVEEN AMT-FR MUNI CREDIT FDcef	$9,000	–	577	–	0.00%	–
CBSA	New	COASTAL BANCORP INC	$10,000	–	200	–	0.00%	–
KR	New	KROGER CO	$9,000	–	420	–	0.00%	–
ES	New	EVERSOURCE ENERGY	$8,000	–	100	–	0.00%	–
OXLC	New	OXFORD LANE CAPITAL CORPcef	$10,000	–	1,000	–	0.00%	–
KMI	New	KINDER MORGAN INC	$10,000	–	500	–	0.00%	–
LNG	New	CHENIERE ENERGY INC	$8,000	–	120	–	0.00%	–
PRFT	New	PERFICIENT INC	$7,000	–	200	–	0.00%	–
PIPR	New	PIPER JAFFRAY COS	$10,000	–	131	–	0.00%	–
PVTL	New	PIVOTAL SOFTWARE INC - CL A	$11,000	–	1,000	–	0.00%	–
PRGS	New	PROGRESS SOFTWARE CORP	$9,000	–	200	–	0.00%	–
PSEC	New	PROSPECT CAPITAL CORP	$7,000	–	1,000	–	0.00%	–
RRC	New	RANGE RESOURCES CORP	$7,000	–	1,000	–	0.00%	–
CSQ	New	CALAMOS STRAT TOT RETURN FDcef	$8,000	–	600	–	0.00%	–
FAST	New	FASTENAL CO	$9,000	–	280	–	0.00%	–
CBS	New	CBS CORP-CLASS B NON VOTING	$10,000	–	200	–	0.00%	–
FMCC	New	FREDDIE MAC	$10,000	–	4,000	–	0.00%	–
BRFS	New	BRF SA-ADRadr	$8,000	–	1,000	–	0.00%	–
BWAY	New	BRAINSWAY LTD-ADRadr	$10,000	–	1,000	–	0.00%	–
SBRA	New	SABRA HEALTH CARE REIT INCreit	$8,000	–	400	–	0.00%	–
SCHW	New	SCHWAB (CHARLES) CORP	$8,000	–	200	–	0.00%	–
FBIO	New	FORTRESS BIOTECH INC	$9,000	–	6,000	–	0.00%	–
VLT	New	INVESCO HIGH INCOME TRUST IIcef	$10,000	–	675	–	0.00%	–
JBGS	New	JBG SMITH PROPERTIESreit	$9,000	–	233	–	0.00%	–
SKY	New	SKYLINE CHAMPION CORP	$7,000	–	250	–	0.00%	–
	New	July 19 Calls on SNAP UScall	$8,000	–	200	–	0.00%	–
	New	June 19 Calls on BAC UScall	$10,000	–	200	–	0.00%	–
STML	New	STEMLINE THERAPEUTICS INC	$8,000	–	500	–	0.00%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$11,000	–	200	–	0.00%	–
GSAT	New	GLOBALSTAR INC	$9,000	–	18,000	–	0.00%	–
TTGT	New	TECHTARGET	$11,000	–	500	–	0.00%	–
TMP	New	TOMPKINS FINANCIAL CORP	$8,000	–	100	–	0.00%	–
AVEO	New	AVEO PHARMACEUTICALS INC	$7,000	–	10,000	–	0.00%	–
ARRPRACL	New	ARMOUR RESIDENTIAL REITpfd	$11,000	–	430	–	0.00%	–
UA	New	UNDER ARMOUR INC-CLASS C	$7,000	–	300	–	0.00%	–
ARCC	New	ARES CAPITAL CORP	$8,000	–	464	–	0.00%	–
ADM	New	ARCHER-DANIELS-MIDLAND CO	$8,000	–	200	–	0.00%	–
UBA	New	URSTADT BIDDLE - CLASS Areit	$11,000	–	500	–	0.00%	–
AR	New	ANTERO RESOURCES CORP	$11,000	–	2,000	–	0.00%	–
IJH	New	ISHARES CORE S&P MIDCAP ETFetf	$8,000	–	40	–	0.00%	–
VER	New	VEREIT INCreit	$9,000	–	1,000	–	0.00%	–
BUD	New	ANHEUSER-BUSCH INBEV-SPN ADRadr	$9,000	–	100	–	0.00%	–
VIA	New	VIACOM INC-CLASS A	$7,000	–	200	–	0.00%	–
WDR	New	WADDELL & REED FINANCIAL-A	$8,000	–	500	–	0.00%	–
IRBT	New	IROBOT CORP	$9,000	–	100	–	0.00%	–
ALLY	New	ALLY FINANCIAL INC	$9,000	–	303	–	0.00%	–
YUM	New	YUM BRANDS INC	$7,000	–	61	–	0.00%	–
ESV	New	ENSCO ROWAN PLC - CLASS A	$8,000	–	1,000	–	0.00%	–
LAZ	New	LAZARD LTD-CL A	$7,000	–	200	–	0.00%	–
	New	August 19 Calls on UBS UScall	$8,000	–	500	–	0.00%	–
EOI	New	EATON VANCE ENHANCED EQ INCMcef	$7,000	–	500	–	0.00%	–
ACRGF	New	ACREAGE HOLDINGS INC-SUB	$7,000	–	400	–	0.00%	–
MANT	New	MANTECH INTERNATIONAL CORP-A	$10,000	–	150	–	0.00%	–
SSYS	New	STRATASYS LTD	$9,000	–	300	–	0.00%	–
SCHE	New	SCHWAB EMERGING MARKETS EQUIetf	$5,000	–	189	–	0.00%	–
XRF	New	CHINA RAPID FINANCE LTD-ADRadr	$5,000	–	10,000	–	0.00%	–
BB	New	BLACKBERRY LTD	$6,000	–	750	–	0.00%	–
EYES	New	SECOND SIGHT MEDICAL PRODUCT	$6,000	–	7,278	–	0.00%	–
NVCR	New	NOVOCURE LTD	$5,000	–	80	–	0.00%	–
PCGPRB	New	PACIFIC GAS&ELECpfd	$3,000	–	137	–	0.00%	–
NMFC	New	NEW MOUNTAIN FINANCE CORP	$4,000	–	300	–	0.00%	–
WILC	New	G. WILLI-FOOD INTERNATIONAL	$3,000	–	350	–	0.00%	–
PCGPRA	New	PACIFIC GAS&ELECpfd	$6,000	–	225	–	0.00%	–
SCEPRC	New	SOUTHERN CAL EDpfd	$3,000	–	125	–	0.00%	–
GLPI	New	GAMING AND LEISURE PROPERTIEreit	$4,000	–	100	–	0.00%	–
HOLX	New	HOLOGIC INC	$5,000	–	100	–	0.00%	–
CHD	New	CHURCH & DWIGHT CO INC	$4,000	–	50	–	0.00%	–
TSG	New	STARS GROUP INC/THE	$4,000	–	250	–	0.00%	–
BWXT	New	BWX TECHNOLOGIES INC	$5,000	–	100	–	0.00%	–
SPH	New	SUBURBAN PROPANE PARTNERS LPmlp	$5,000	–	216	–	0.00%	–
SGMD	New	SUGARMADE INC	$3,000	–	100,000	–	0.00%	–
SPRWF	New	SUPREME CANNABIS CO INC THE	$3,000	–	2,500	–	0.00%	–
GOOD	New	GLADSTONE COMMERCIAL CORPreit	$6,000	–	300	–	0.00%	–
XYL	New	XYLEM INC	$3,000	–	40	–	0.00%	–
	New	July 19 Calls on CLF UScall	$6,000	–	400	–	0.00%	–
	New	July 19 Calls on TELL UScall	$5,000	–	500	–	0.00%	–
BPT	New	BP PRUDHOE BAY ROYALTY TRUSTroyalty trst	$3,000	–	200	–	0.00%	–
EQNR	New	EQUINOR ASA-SPON ADRadr	$4,000	–	200	–	0.00%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$4,000	–	50	–	0.00%	–
DBX	New	DROPBOX INC-CLASS A	$4,000	–	165	–	0.00%	–
	New	July 19 Calls on TRVG UScall	$3,000	–	1,000	–	0.00%	–
	New	July 19 Calls on AVLR UScall	$4,000	–	20	–	0.00%	–
COMM	New	COMMSCOPE HOLDING CO INC	$5,000	–	300	–	0.00%	–
LX	New	LEXINFINTECH HOLDINGS L-ADRadr	$6,000	–	570	–	0.00%	–
X	New	UNITED STATES STEEL CORP	$5,000	–	350	–	0.00%	–
UE	New	URBAN EDGE PROPERTIESreit	$4,000	–	233	–	0.00%	–
VLO	New	VALERO ENERGY CORP	$4,000	–	50	–	0.00%	–
NTDOY	New	NINTENDO CO LTD-UNSPONS ADRadr	$6,000	–	125	–	0.00%	–
CISN	New	CISION LTD	$4,000	–	300	–	0.00%	–
VYM	New	VANGUARD HIGH DVD YIELD ETFetf	$5,000	–	55	–	0.00%	–
EEM	New	ISHARES MSCI EMERGING MARKETetf	$3,000	–	70	–	0.00%	–
VOO	New	VANGUARD S&P 500 ETFetf	$5,000	–	20	–	0.00%	–
VO	New	VANGUARD MID-CAP ETFetf	$4,000	–	26	–	0.00%	–
	New	July 19 Calls on MS UScall	$3,000	–	2,000	–	0.00%	–
MU	New	MICRON TECHNOLOGY INC	$4,000	–	115	–	0.00%	–
VIAB	New	VIACOM INC-CLASS B	$6,000	–	200	–	0.00%	–
CTRP	New	CTRIP.COM INTERNATIONAL-ADRadr	$6,000	–	150	–	0.00%	–
HCP	New	HCP INCreit	$6,000	–	200	–	0.00%	–
SDOW	New	PROSHARES ULTPRO SHRT DOW30etf	$6,000	–	121	–	0.00%	–
CWH	New	CAMPING WORLD HOLDINGS INC-A	$3,000	–	200	–	0.00%	–
HNGR	New	HANGER INC	$6,000	–	300	–	0.00%	–
KW	New	KENNEDY-WILSON HOLDINGS INC	$4,000	–	200	–	0.00%	–
CBJCL	New	CABCO TRUST FOR JCPpfd	$3,000	–	400	–	0.00%	–
	New	July 19 Calls on CARS UScall	$4,000	–	50	–	0.00%	–
ATVI	New	ACTIVISION BLIZZARD INC	$6,000	–	126	–	0.00%	–
GNK	New	GENCO SHIPPING & TRADING LTD	$4,000	–	500	–	0.00%	–
KEYS	New	KEYSIGHT TECHNOLOGIES IN	$4,000	–	50	–	0.00%	–
WB	New	WEIBO CORP-SPON ADRadr	$4,000	–	100	–	0.00%	–
DARE	New	DARE BIOSCIENCE INC	$3,000	–	3,000	–	0.00%	–
FMCCG	New	FREDDIE MACpfd	$4,000	–	200	–	0.00%	–
RCS	New	PIMCO STRATEGIC INCOME FUNDcef	$5,000	–	500	–	0.00%	–
DOC	New	PHYSICIANS REALTY TRUSTreit	$5,000	–	300	–	0.00%	–
GAL	New	SPDR SSGA GLOBAL ALLOCATIONetf	$5,000	–	135	–	0.00%	–
SACH	New	SACHEM CAPITAL CORPreit	$5,000	–	1,000	–	0.00%	–
FDX	New	FEDEX CORP	$4,000	–	25	–	0.00%	–
BKCC	New	BLACKROCK CAPITAL INVESTMENT	$5,000	–	800	–	0.00%	–
PRSP	New	PERSPECTA INC	$4,000	–	187	–	0.00%	–
PBT	New	PERMIAN BASIN ROYALTY TRUSTroyalty trst	$3,000	–	500	–	0.00%	–
ZNGA	New	ZYNGA INC - CL A	$1,000	–	214	–	0.00%	–
XES	New	SPDR OIL & GAS EQUIP & SERVetf	$1,000	–	50	–	0.00%	–
NCR	New	NCR CORPORATION	$1,000	–	8	–	0.00%	–
AXGT	New	AXOVANT GENE THERAPIES LTD	$1,000	–	28	–	0.00%	–
KBWB	New	INVESCO KBW BANK ETFetf	$1,000	–	14	–	0.00%	–
AQST	New	AQUESTIVE THERAPEUTICS INC	$1,000	–	100	–	0.00%	–
UFPI	New	UNIVERSAL FOREST PRODUCTS	$1,000	–	39	–	0.00%	–
CBIS	New	CANNABIS SCIENCE INC	$1,000	–	15,000	–	0.00%	–
AA	New	ALCOA CORP	$1,000	–	36	–	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$1,000	–	33	–	0.00%	–
AQB	New	AQUABOUNTY TECHNOLOGIES	$1,000	–	1	–	0.00%	–
FNDF	New	SCHWAB FUNDAMENTAL INTL L/Cetf	$1,000	–	26	–	0.00%	–
NVAX	New	NOVAVAX INC	$2,000	–	285	–	0.00%	–
WLL	New	WHITING PETROLEUM CORP	$1,000	–	15	–	0.00%	–
NG	New	NOVAGOLD RESOURCES INC	$1,000	–	100	–	0.00%	–
CX	New	CEMEX SAB-SPONS ADR PART CERadr	$1,000	–	336	–	0.00%	–
PATK	New	PATRICK INDUSTRIES INC	$2,000	–	39	–	0.00%	–
XLP	New	CONSUMER STAPLES SPDRetf	$2,000	–	42	–	0.00%	–
HMNY	New	HELIOS AND MATHESON ANALYTIC	$1,000	–	25,000	–	0.00%	–
	New	November 19 Puts on BYND USput	$1,000	–	2	–	0.00%	–
RIOT	New	RIOT BLOCKCHAIN INC	$1,000	–	100	–	0.00%	–
AMLM	New	AMERICAN LITHIUM MINERALS IN	$1,000	–	500	–	0.00%	–
MTLQU	New	MOTORS LIQUIDATION CO GUC TRunit	$1,000	–	40	–	0.00%	–
FTRCQ	New	FRONTIER COMMUNICATIONS CORP	$1,000	–	13	–	0.00%	–
DGAZF	New	VELOCITYSHARES 3X INVERSE NAetf	$1,000	–	5	–	0.00%	–
BXEFF	New	BELLATRIX EXPLORATION LTD	$1,000	–	116	–	0.00%	–
	New	June 19 Calls on WFC UScall	$2,000	–	100	–	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$1,000	–	1	–	0.00%	–
SCEPRB	New	SOUTHERN CAL EDpfd	$2,000	–	125	–	0.00%	–
VTWG	New	VANGUARD RUSSELL 2000 GROWTHetf	$1,000	–	8	–	0.00%	–
EA	New	ELECTRONIC ARTS INC	$1,000	–	4	–	0.00%	–
EWY	New	ISHARES MSCI SOUTH KOREA ETFetf	$2,000	–	35	–	0.00%	–
CAT	New	CATERPILLAR INC	$2,000	–	18	–	0.00%	–
GTX	New	GARRETT MOTION INC	$1,000	–	20	–	0.00%	–
	New	June 19 Calls on GE UScall	$1,000	–	2,000	–	0.00%	–
BDJ	New	BLACKROCK ENHANCED EQUITY DIcef	$1,000	–	60	–	0.00%	–
OSS	New	ONE STOP SYSTEMS INC	$2,000	–	1,500	–	0.00%	–
NRG	New	NRG ENERGY INC	$2,000	–	64	–	0.00%	–
WFTIQ	New	WEATHERFORD INTERNATIONAL PL	$1,000	–	100	–	0.00%	–
SPOWF	New	STRATA POWER CORP	$1,000	–	1,340	–	0.00%	–
F	New	FORD MOTOR CO	$2,000	–	165	–	0.00%	–
BWEN	New	BROADWIND ENERGY INC	$1,000	–	112	–	0.00%	–
VKTX	New	VIKING THERAPEUTICS INC	$1,000	–	100	–	0.00%	–
SLNM	New	SALON MEDIA GROUP INC	$1,000	–	65,714	–	0.00%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWRE	$1,000	–	5	–	0.00%	–
CBAY	New	CYMABAY THERAPEUTICS INC	$1,000	–	100	–	0.00%	–
TK	New	TEEKAY CORP	$1,000	–	62	–	0.00%	–
YY	New	YY INC-ADRadr	$1,000	–	2	–	0.00%	–
TRGP	New	TARGA RESOURCES CORP	$2,000	–	62	–	0.00%	–
AABA	New	ALTABA INCcef	$1,000	–	4	–	0.00%	–
	New	June 19 Calls on SDS UScall	$2,000	–	1,000	–	0.00%	–
PRPCF	New	PROPHECY DEVELOPMENT CORP	$1,000	–	10,000	–	0.00%	–
TDC	New	TERADATA CORP	$1,000	–	8	–	0.00%	–
TRTC	New	TERRA TECH CORP	$1,000	–	667	–	0.00%	–
OCN	New	OCWEN FINANCIAL CORP	$2,000	–	1,000	–	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL-SP ADRadr	$2,000	–	250	–	0.00%	–
AX	New	AXOS FINANCIAL INC	$1,000	–	6	–	0.00%	–
TXMD	New	THERAPEUTICSMD INC	$2,000	–	800	–	0.00%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,000	–	7	–	0.00%	–
THO	New	THOR INDUSTRIES INC	$1,000	–	20	–	0.00%	–
	New	June 19 Calls on GLD UScall	$1,000	–	200	–	0.00%	–
VMC	New	VULCAN MATERIALS CO	$1,000	–	3	–	0.00%	–
SPYG	New	SPDR PORTFOLIO S&P 500 GROWTetf	$1,000	–	12	–	0.00%	–
TRV	New	TRAVELERS COS INC/THE	$1,000	–	4	–	0.00%	–
TMQ	New	TRILOGY METALS INC	$1,000	–	16	–	0.00%	–
QBAK	New	QUALSTAR CORP	$1,000	–	75	–	0.00%	–
TTOO	New	T2 BIOSYSTEMS INC	$2,000	–	1,000	–	0.00%	–
COHU	New	COHU INC	$2,000	–	105	–	0.00%	–
PM	New	PHILIP MORRIS INTERNATIONAL	$2,000	–	30	–	0.00%	–
	New	June 19 Calls on TWTR UScall	$1,000	–	431	–	0.00%	–
WAB	New	WABTEC CORP	$1,000	–	8	–	0.00%	–
NIO	New	NIO INC - ADRadr	$1,000	–	50	–	0.00%	–
CRBP	New	CORBUS PHARMACEUTICALS HOLDI	$1,000	–	150	–	0.00%	–
UAA	New	UNDER ARMOUR INC-CLASS A	$1,000	–	23	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
CX	Exit	CEMEX SAB-SPONS ADR PART CERadr	$0	–	-336	–	0.00%	–
GDX	Exit	VANECK VECTORS GOLD MINERS Eetf	$0	–	-30	–	0.00%	–
RIOT	Exit	RIOT BLOCKCHAIN INC	$0	–	-100	–	0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-1	–	0.00%	–
BXEFF	Exit	BELLATRIX EXPLORATION LTD	$0	–	-1,400	–	0.00%	–
ECTE	Exit	ECHO THERAPEUTICS INC	$0	–	-100	–	0.00%	–
KO	Exit	COCA-COLA CO/THE	$0	–	-1	–	0.00%	–
CQQQ	Exit	INVESCO CHINA TECHNOLOGY ETFetf	$0	–	-10	–	0.00%	–
SHAK	Exit	SHAKE SHACK INC - CLASS A	$0	–	-1	–	0.00%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-15	–	0.00%	–
BWEN	Exit	BROADWIND ENERGY INC	$0	–	-112	–	0.00%	–
KBWB	Exit	INVESCO KBW BANK ETFetf	$0	–	-14	–	0.00%	–
WILC	Exit	G. WILLI-FOOD INTERNATIONAL	$0	–	-350	–	0.00%	–
AABA	Exit	ALTABA INCcef	$0	–	-4	–	0.00%	–
SPOWF	Exit	STRATA OIL & GAS INC	$0	–	-1,340	–	0.00%	–
NG	Exit	NOVAGOLD RESOURCES INC	$0	–	-100	–	0.00%	–
SLJB	Exit	SULJA BROS BUILDING SUPPLIES	$0	–	-50,000	–	0.00%	–
CBIS	Exit	CANNABIS SCIENCE INC	$0	–	-15,000	–	0.00%	–
	Exit	November 18 Puts on XLY USput	$0	–	-10	–	0.00%	–
WFTIQ	Exit	WEATHERFORD INTERNATIONAL PL	$0	–	-100	–	0.00%	–
TDC	Exit	TERADATA CORP	$0	–	-8	–	0.00%	–
FNDF	Exit	SCHWAB FUNDAMENTAL INTL L/Cetf	$0	–	-28	–	0.00%	–
QBAK	Exit	QUALSTAR CORP	$0	–	-75	–	0.00%	–
SONY	Exit	SONY CORP-SPONSORED ADRadr	$0	–	-1	–	0.00%	–
TK	Exit	TEEKAY CORP	$0	–	-62	–	0.00%	–
TLT	Exit	ISHARES 20 YEAR TREASURY BOetf	$0	–	-17	–	0.00%	–
AQB	Exit	AQUABOUNTY TECHNOLOGIES	$0	–	-1	–	0.00%	–
NCR	Exit	NCR CORPORATION	$0	–	-8	–	0.00%	–
VKTX	Exit	VIKING THERAPEUTICS INC	$0	–	-5	–	0.00%	–
GBTC	Exit	BITCOIN INVESTMENT TRUSTuit	$0	–	-300	–	0.00%	–
TRV	Exit	TRAVELERS COS INC/THE	$0	–	-4	–	0.00%	–
AMLM	Exit	AMERICAN LITHIUM MINERALS IN	$0	–	-500	–	0.00%	–
LKM	Exit	LINK MOTION INC - SPON ADRadr	$0	–	-50	–	0.00%	–
	Exit	September 18 Calls on SDS UScall	$0	–	-1,000	–	0.00%	–
MTLQU	Exit	MOTORS LIQUIDATION CO GUC TRunit	$0	–	-40	–	0.00%	–
IFUS	Exit	IMPACT FUSION INTERNATIONAL	$0	–	-200,000	–	0.00%	–
PATK	Exit	PATRICK INDUSTRIES INC	$0	–	-39	–	0.00%	–
SPYG	Exit	SPDR PORTFOLIO S&P 500 GROWTetf	$0	–	-12	–	0.00%	–
GPMT	Exit	GRANITE POINT MORTGAGE TRUSTreit	$0	–	-104	–	0.00%	–
CWGL	Exit	CRIMSON WINE GROUP LTD	$0	–	-70	–	0.00%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-13	–	0.00%	–
VVUSQ	Exit	VIVUS INC	$0	–	-300	–	0.00%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-410	–	0.00%	–
SLNM	Exit	SALON MEDIA GROUP INC	$0	–	-65,714	–	0.00%	–
ACM	Exit	AECOM	$0	–	-40	–	0.00%	–
VCR	Exit	VANGUARD CONSUMER DISCRE ETFetf	$0	–	-3	–	0.00%	–
OCLR	Exit	OCLARO INC	$0	–	-6	–	0.00%	–
HAL	Exit	HALLIBURTON CO	$0	–	-26	–	0.00%	–
YY	Exit	YY INC-ADRadr	$0	–	-2	–	0.00%	–
AA	Exit	ALCOA CORP	$0	–	-36	–	0.00%	–
HMNY	Exit	HELIOS AND MATHESON ANALYTIC	$0	–	-25,000	–	0.00%	–
AXGT	Exit	AXOVANT SCIENCES LTD	$0	–	-230	–	0.00%	–
NRG	Exit	NRG ENERGY INC	$0	–	-64	–	0.00%	–
AX	Exit	AXOS FINANCIAL INC	$0	–	-6	–	0.00%	–
HTBX	Exit	HEAT BIOLOGICS INC	$0	–	-1,000	–	0.00%	–
XES	Exit	SPDR OIL & GAS EQUIP & SERVetf	$0	–	-50	–	0.00%	–
WLL	Exit	WHITING PETROLEUM CORP	$0	–	-15	–	0.00%	–
EWY	Exit	ISHARES MSCI SOUTH KOREA ETFetf	$0	–	-35	–	0.00%	–
TRTC	Exit	TERRA TECH CORP	$0	–	-667	–	0.00%	–
CMD	Exit	CANTEL MEDICAL CORP	$0	–	-1	–	0.00%	–
GPRO	Exit	GOPRO INC-CLASS A	$0	–	-5	–	0.00%	–
SCHA	Exit	SCHWAB US SMALL-CAP ETFetf	$0	–	-2	–	0.00%	–
ZNGA	Exit	ZYNGA INC - CL A	$0	–	-214	–	0.00%	–
FMCCG	Exit	FREDDIE MACpfd	$0	–	-200	–	0.00%	–
UAA	Exit	UNDER ARMOUR INC-CLASS A	$0	–	-23	–	0.00%	–
TMQ	Exit	TRILOGY METALS INC	$0	–	-16	–	0.00%	–
UFPI	Exit	UNIVERSAL FOREST PRODUCTS	$0	–	-39	–	0.00%	–
HCP	Exit	HCP INCreit	$0	–	-200	–	-0.00%	–
TMF	Exit	DIREXION DLY 20 Y T BULL 3Xetf	$0	–	-300	–	-0.00%	–
CAT	Exit	CATERPILLAR INC	$0	–	-18	–	-0.00%	–
AKAOQ	Exit	ACHAOGEN INC	$0	–	-1,000	–	-0.00%	–
SPRWF	Exit	SUPREME CANNABIS CO INC/THE	$0	–	-2,500	–	-0.00%	–
PCGPRB	Exit	PACIFIC GAS&ELECpfd	$0	–	-137	–	-0.00%	–
GRUB	Exit	GRUBHUB INC	$0	–	-20	–	-0.00%	–
UA	Exit	UNDER ARMOUR INC-CLASS C	$0	–	-300	–	-0.00%	–
NFG	Exit	NATIONAL FUEL GAS CO	$0	–	-45	–	-0.00%	–
CBJCL	Exit	CABCO TRUST FOR JCPpfd	$0	–	-400	–	-0.00%	–
SPHS	Exit	SOPHIRIS BIO INC	$0	–	-2,000	–	-0.00%	–
SCEPRB	Exit	SOUTHERN CAL EDpfd	$0	–	-125	–	-0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES IN	$0	–	-50	–	-0.00%	–
TXMD	Exit	THERAPEUTICSMD INC	$0	–	-800	–	-0.00%	–
CWH	Exit	CAMPING WORLD HOLDINGS INC-A	$0	–	-200	–	-0.00%	–
TSG	Exit	STARS GROUP INC/THE	$0	–	-250	–	-0.00%	–
NTDOY	Exit	NINTENDO CO LTD-UNSPONS ADRadr	$0	–	-100	–	-0.00%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS LPmlp	$0	–	-216	–	-0.00%	–
VCIT	Exit	VANGUARD INT-TERM CORPORATEetf	$0	–	-30	–	-0.00%	–
FDX	Exit	FEDEX CORP	$0	–	-25	–	-0.00%	–
TKC	Exit	TURKCELL ILETISIM HIZMET-ADRadr	$0	–	-571	–	-0.00%	–
PBT	Exit	PERMIAN BASIN ROYALTY TRUST	$0	–	-500	–	-0.00%	–
VXUS	Exit	VANGUARD TOTAL INTL STOCKetf	$0	–	-105	–	-0.00%	–
INTL	Exit	INTL FCSTONE INC	$0	–	-69	–	-0.00%	–
	Exit	October 18 Calls on GLW UScall	$0	–	-1,000	–	-0.00%	–
YUM	Exit	YUM! BRANDS INC	$0	–	-67	–	-0.00%	–
FLKS	Exit	FLEX PHARMA INC	$0	–	-10,000	–	-0.00%	–
UE	Exit	URBAN EDGE PROPERTIESreit	$0	–	-233	–	-0.00%	–
JPMPRFCL	Exit	JPMORGAN CHASE & COpfd	$0	–	-250	–	-0.00%	–
DOC	Exit	PHYSICIANS REALTY TRUSTreit	$0	–	-300	–	-0.00%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-70	–	-0.00%	–
EQNR	Exit	EQUINOR ASA-SPON ADRadr	$0	–	-200	–	-0.00%	–
TRGP	Exit	TARGA RESOURCES CORP	$0	–	-62	–	-0.00%	–
UAL	Exit	UNITED CONTINENTAL HOLDINGS	$0	–	-55	–	-0.00%	–
GLPI	Exit	GAMING AND LEISURE PROPERTIEreit	$0	–	-100	–	-0.00%	–
SCHE	Exit	SCHWAB EMERGING MARKETS EQUIetf	$0	–	-184	–	-0.00%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-100	–	-0.00%	–
CTRP	Exit	CTRIP.COM INTERNATIONAL-ADRadr	$0	–	-150	–	-0.00%	–
RCS	Exit	PIMCO STRATEGIC INCOME FUNDcef	$0	–	-500	–	-0.00%	–
	Exit	October 18 Calls on AXTA UScall	$0	–	-200	–	-0.00%	–
BGS	Exit	B&G FOODS INC	$0	–	-200	–	-0.00%	–
SCEPRC	Exit	SOUTHERN CAL EDpfd	$0	–	-125	–	-0.00%	–
CISN	Exit	CISION LTD	$0	–	-300	–	-0.00%	–
HOLX	Exit	HOLOGIC INC	$0	–	-100	–	-0.00%	–
DNKN	Exit	DUNKIN' BRANDS GROUP INC	$0	–	-50	–	-0.00%	–
OCN	Exit	OCWEN FINANCIAL CORP	$0	–	-1,000	–	-0.00%	–
JPC	Exit	NUVEEN PREFERRED & INCOME OPcef	$0	–	-403	–	-0.00%	–
MYE	Exit	MYERS INDUSTRIES INC	$0	–	-165	–	-0.00%	–
NMFC	Exit	NEW MOUNTAIN FINANCE CORP	$0	–	-300	–	-0.00%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC-A	$0	–	-100	–	-0.00%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-50	–	-0.00%	–
LX	Exit	LEXINFINTECH HOLDINGS L-ADRadr	$0	–	-500	–	-0.00%	–
DBX	Exit	DROPBOX INC-CLASS A	$0	–	-165	–	-0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY SA	$0	–	-15	–	-0.00%	–
GOOD	Exit	GLADSTONE COMMERCIAL CORPreit	$0	–	-300	–	-0.00%	–
SNAP	Exit	SNAP INC - A	$0	–	-426	–	-0.00%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-100	–	-0.00%	–
	Exit	October 18 Calls on AB UScall	$0	–	-2,000	–	-0.00%	–
FENC	Exit	FENNEC PHARMACEUTICALS INC	$0	–	-502	–	-0.00%	–
KW	Exit	KENNEDY-WILSON HOLDINGS INC	$0	–	-200	–	-0.00%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-80	–	-0.00%	–
PRFT	Exit	PERFICIENT INC	$0	–	-200	–	-0.00%	–
BRFS	Exit	BRF SA-ADRadr	$0	–	-1,000	–	-0.00%	–
BKCC	Exit	BLACKROCK CAPITAL INVESTMENT	$0	–	-800	–	-0.00%	–
XYL	Exit	XYLEM INC	$0	–	-40	–	-0.00%	–
XHB	Exit	SPDR S&P HOMEBUILDERS ETFetf	$0	–	-120	–	-0.00%	–
PCGPRA	Exit	PACIFIC GAS&ELECpfd	$0	–	-225	–	-0.00%	–
HNGR	Exit	HANGER INC	$0	–	-300	–	-0.00%	–
SBRA	Exit	SABRA HEALTH CARE REIT INCreit	$0	–	-400	–	-0.00%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-18,000	–	-0.00%	–
TTGT	Exit	TECHTARGET	$0	–	-500	–	-0.00%	–
NVO	Exit	NOVO-NORDISK A/S-SPONS ADRadr	$0	–	-200	–	-0.00%	–
TAO	Exit	INVESCO CHINA REAL ESTATE ETetf	$0	–	-300	–	-0.00%	–
	Exit	October 18 Puts on TLT USput	$0	–	-800	–	-0.00%	–
PIPR	Exit	PIPER JAFFRAY COS	$0	–	-131	–	-0.00%	–
PSEC	Exit	PROSPECT CAPITAL CORP	$0	–	-1,000	–	-0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL-SP ADRadr	$0	–	-450	–	-0.00%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-120	–	-0.00%	–
PMT	Exit	PENNYMAC MORTGAGE INVESTMENTreit	$0	–	-516	–	-0.00%	–
TMP	Exit	TOMPKINS FINANCIAL CORP	$0	–	-100	–	-0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-2,000	–	-0.00%	–
	Exit	October 18 Calls on SLV UScall	$0	–	-1,000	–	-0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-116	–	-0.00%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-200	–	-0.00%	–
MANT	Exit	MANTECH INTERNATIONAL CORP-A	$0	–	-150	–	-0.00%	–
ALLY	Exit	ALLY FINANCIAL INC	$0	–	-303	–	-0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES	$0	–	-255	–	-0.00%	–
COMM	Exit	COMMSCOPE HOLDING CO INC	$0	–	-300	–	-0.00%	–
	Exit	October 18 Calls on AVXL UScall	$0	–	-965	–	-0.00%	–
SSYS	Exit	STRATASYS LTD	$0	–	-300	–	-0.00%	–
TTOO	Exit	T2 BIOSYSTEMS INC	$0	–	-1,000	–	-0.00%	–
FDC	Exit	FIRST DATA CORP- CLASS A	$0	–	-300	–	-0.00%	–
IJH	Exit	ISHARES CORE S&P MIDCAP ETFetf	$0	–	-40	–	-0.00%	–
CBLK	Exit	CARBON BLACK INC	$0	–	-400	–	-0.00%	–
BUD	Exit	ANHEUSER-BUSCH INBEV-SPN ADRadr	$0	–	-100	–	-0.00%	–
LGFRY	Exit	LONGFOR GROUP HOLDINGS-ADRadr	$0	–	-400	–	-0.00%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-25	–	-0.00%	–
GNK	Exit	GENCO SHIPPING & TRADING LTD	$0	–	-500	–	-0.00%	–
XCRA	Exit	XCERRA CORP	$0	–	-500	–	-0.00%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-40	–	-0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INreit	$0	–	-769	–	-0.00%	–
STML	Exit	STEMLINE THERAPEUTICS INC	$0	–	-500	–	-0.00%	–
EOI	Exit	EATON VANCE ENHANCED EQ INCMcef	$0	–	-500	–	-0.00%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-464	–	-0.00%	–
JBGS	Exit	JBG SMITH PROPERTIESreit	$0	–	-233	–	-0.00%	–
LAZ	Exit	LAZARD LTD-CL A	$0	–	-200	–	-0.00%	–
ADM	Exit	ARCHER-DANIELS-MIDLAND CO	$0	–	-200	–	-0.00%	–
VER	Exit	VEREIT INCreit	$0	–	-1,000	–	-0.00%	–
VIA	Exit	VIACOM INC-CLASS A	$0	–	-200	–	-0.00%	–
BAH	Exit	BOOZ ALLEN HAMILTON HOLDINGS	$0	–	-200	–	-0.00%	–
CSQ	Exit	CALAMOS STRAT TOT RETURN FDcef	$0	–	-600	–	-0.00%	–
FAST	Exit	FASTENAL CO	$0	–	-140	–	-0.00%	–
VLT	Exit	INVESCO HIGH INCOME TRUST IIcef	$0	–	-675	–	-0.00%	–
APY	Exit	APERGY CORP	$0	–	-232	–	-0.00%	–
NVAX	Exit	NOVAVAX INC	$0	–	-5,460	–	-0.00%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-500	–	-0.00%	–
SCHB	Exit	SCHWAB US BROAD MARKET ETFetf	$0	–	-110	–	-0.00%	–
QURE	Exit	UNIQURE NV	$0	–	-200	–	-0.00%	–
NVG	Exit	NUVEEN AMT-FR MUNI CREDIT FDcef	$0	–	-577	–	-0.00%	–
GAL	Exit	SPDR SSGA GLOBAL ALLOCATIONetf	$0	–	-185	–	-0.00%	–
RDSB	Exit	ROYAL DUTCH SHELL-SPON ADR-Badr	$0	–	-200	–	-0.00%	–
IJK	Exit	ISHARES S&P MID-CAP 400 GROWetf	$0	–	-55	–	-0.00%	–
FULT	Exit	FULTON FINANCIAL CORP	$0	–	-745	–	-0.00%	–
RVNC	Exit	REVANCE THERAPEUTICS INC	$0	–	-500	–	-0.00%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-200	–	-0.00%	–
ARRPRACL	Exit	ARMOUR RESIDENTIAL REITpfd	$0	–	-430	–	-0.00%	–
MC	Exit	MOELIS & CO - CLASS A	$0	–	-200	–	-0.00%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-200	–	-0.00%	–
WDR	Exit	WADDELL & REED FINANCIAL-A	$0	–	-500	–	-0.00%	–
MET	Exit	METLIFE INC	$0	–	-295	–	-0.00%	–
NOK	Exit	NOKIA CORP-SPON ADRadr	$0	–	-2,000	–	-0.00%	–
EYES	Exit	SECOND SIGHT MEDICAL PRODUCT	$0	–	-7,278	–	-0.00%	–
SCHW	Exit	SCHWAB (CHARLES) CORP	$0	–	-235	–	-0.00%	–
CBS	Exit	CBS CORP-CLASS B NON VOTING	$0	–	-200	–	-0.00%	–
UBA	Exit	URSTADT BIDDLE - CLASS Areit	$0	–	-500	–	-0.00%	–
NAN	Exit	NUVEEN NY QUAL MUNI INC FDcef	$0	–	-1,000	–	-0.00%	–
CHN	Exit	CHINA FUND INCcef	$0	–	-580	–	-0.00%	–
ARI	Exit	APOLLO COMMERCIAL REAL ESTATreit	$0	–	-642	–	-0.00%	–
X	Exit	UNITED STATES STEEL CORP	$0	–	-350	–	-0.00%	–
OXLC	Exit	OXFORD LANE CAPITAL CORPcef	$0	–	-1,000	–	-0.00%	–
CBSA	Exit	COASTAL BANCORP INC	$0	–	-200	–	-0.00%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-300	–	-0.00%	–
KR	Exit	KROGER CO	$0	–	-420	–	-0.00%	–
FNMA	Exit	FANNIE MAE	$0	–	-10,000	–	-0.00%	–
VTR	Exit	VENTAS INCreit	$0	–	-200	–	-0.00%	–
BOE	Exit	BLACKROCK ENHANCED GLOBAL DIcef	$0	–	-1,234	–	-0.00%	–
EGHT	Exit	8X8 INC	$0	–	-500	–	-0.00%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE	$0	–	-100	–	-0.00%	–
AMP	Exit	AMERIPRISE FINANCIAL INC	$0	–	-100	–	-0.00%	–
NSRGY	Exit	NESTLE SA-SPONS ADRadr	$0	–	-200	–	-0.00%	–
SFTBY	Exit	SOFTBANK GROUP CORP-UNSP ADRadr	$0	–	-300	–	-0.00%	–
BXMT	Exit	BLACKSTONE MORTGAGE TRU-CL Areit	$0	–	-445	–	-0.00%	–
WAB	Exit	WABTEC CORP	$0	–	-175	–	-0.00%	–
EXC	Exit	EXELON CORP	$0	–	-381	–	-0.00%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-318	–	-0.00%	–
LUV	Exit	SOUTHWEST AIRLINES CO	$0	–	-250	–	-0.00%	–
SAN	Exit	BANCO SANTANDER SA-SPON ADRadr	$0	–	-2,947	–	-0.00%	–
OKTA	Exit	OKTA INC	$0	–	-250	–	-0.00%	–
KF	Exit	KOREA FUND INCcef	$0	–	-450	–	-0.00%	–
EWJ	Exit	ISHARES MSCI JAPAN ETFetf	$0	–	-250	–	-0.00%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-159	–	-0.00%	–
NEAR	Exit	ISHARES SHORT MATURITY BONDetf	$0	–	-300	–	-0.00%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-300	–	-0.00%	–
LOW	Exit	LOWE'S COS INC	$0	–	-130	–	-0.00%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-400	–	-0.00%	–
CBRL	Exit	CRACKER BARREL OLD COUNTRY	$0	–	-100	–	-0.00%	–
ISBC	Exit	INVESTORS BANCORP INC	$0	–	-1,350	–	-0.00%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-200	–	-0.00%	–
FNMAK	Exit	FANNIE MAEpfd	$0	–	-2,180	–	-0.00%	–
FNDA	Exit	SCHWAB FUNDAMENTAL SMALL CAPetf	$0	–	-418	–	-0.00%	–
OTTR	Exit	OTTER TAIL CORP	$0	–	-319	–	-0.00%	–
WIZD	Exit	WIZARD WORLD INC	$0	–	-100,000	–	-0.00%	–
RCG	Exit	RENN FUND INCcef	$0	–	-10,000	–	-0.00%	–
AMJ	Exit	JPMORGAN ALERIAN MLP INDEXetf	$0	–	-675	–	-0.01%	–
VT	Exit	VANGUARD TOT WORLD STK ETFetf	$0	–	-277	–	-0.01%	–
BKD	Exit	BROOKDALE SENIOR LIVING INC	$0	–	-2,000	–	-0.01%	–
SJM	Exit	JM SMUCKER CO/THE	$0	–	-205	–	-0.01%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-580	–	-0.01%	–
HP	Exit	HELMERICH & PAYNE	$0	–	-300	–	-0.01%	–
XBI	Exit	SPDR S&P BIOTECH ETFetf	$0	–	-220	–	-0.01%	–
MAIN	Exit	MAIN STREET CAPITAL CORP	$0	–	-500	–	-0.01%	–
WYND	Exit	WYNDHAM DESTINATIONS INC	$0	–	-455	–	-0.01%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-670	–	-0.01%	–
MA	Exit	MASTERCARD INC - A	$0	–	-100	–	-0.01%	–
SCHX	Exit	SCHWAB US LARGE-CAP ETFetf	$0	–	-300	–	-0.01%	–
XRX	Exit	XEROX CORP	$0	–	-750	–	-0.01%	–
WST	Exit	WEST PHARMACEUTICAL SERVICES	$0	–	-180	–	-0.01%	–
BB	Exit	BLACKBERRY LTD	$0	–	-1,750	–	-0.01%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-500	–	-0.01%	–
CHRW	Exit	C.H. ROBINSON WORLDWIDE INC	$0	–	-200	–	-0.01%	–
RRC	Exit	RANGE RESOURCES CORP	$0	–	-1,224	–	-0.01%	–
	Exit	SAMSONITE INTERNATIONAL SA	$0	–	-5,500	–	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-176	–	-0.01%	–
ASHR	Exit	XTRACKERS HARVEST CSI 300 CHetf	$0	–	-825	–	-0.01%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-440	–	-0.01%	–
AHTPRD	Exit	ASHFORD HOSPITALITY TRUSpfd	$0	–	-971	–	-0.01%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-1,003	–	-0.01%	–
MTB	Exit	M & T BANK CORP	$0	–	-159	–	-0.01%	–
SLGPRI	Exit	SL GREEN REALTY CORPpfd	$0	–	-1,000	–	-0.01%	–
KIM	Exit	KIMCO REALTY CORPreit	$0	–	-1,575	–	-0.01%	–
TIER	Exit	TIER REIT INCreit	$0	–	-953	–	-0.01%	–
BKR	Exit	BAKER HUGHES A GE CO	$0	–	-740	–	-0.01%	–
BACPRWCL	Exit	BANK OF AMERICA CORPpfd	$0	–	-1,000	–	-0.01%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-140	–	-0.01%	–
NGVC	Exit	NATURAL GROCERS BY VITAMIN C	$0	–	-1,500	–	-0.01%	–
FNMAS	Exit	FANNIE MAEpfd	$0	–	-4,217	–	-0.01%	–
PNQI	Exit	INVESCO NASDAQ INTERNET ETFetf	$0	–	-200	–	-0.01%	–
JPMPRECL	Exit	JPMORGAN CHASE & COpfd	$0	–	-1,000	–	-0.01%	–
AVXL	Exit	ANAVEX LIFE SCIENCES CORP	$0	–	-10,000	–	-0.01%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-455	–	-0.01%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-2,572	–	-0.01%	–
XME	Exit	SPDR S&P METALS & MINING ETFetf	$0	–	-695	–	-0.01%	–
FIT	Exit	FITBIT INC - A	$0	–	-5,005	–	-0.01%	–
VOD	Exit	VODAFONE GROUP PLC-SP ADRadr	$0	–	-1,093	–	-0.01%	–
	Exit	FIRST REPUBLIC BANK/SFpfd	$0	–	-1,000	–	-0.01%	–
BCX	Exit	BLACKROCK RESOURCES & COMMODcef	$0	–	-3,000	–	-0.01%	–
AXTA	Exit	AXALTA COATING SYSTEMS LTD	$0	–	-920	–	-0.01%	–
TPR	Exit	TAPESTRY INC	$0	–	-500	–	-0.01%	–
TGT	Exit	TARGET CORP	$0	–	-307	–	-0.01%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH	$0	–	-225	–	-0.01%	–
NIE	Exit	ALLIANZGI EQUITY & CONVERTIBcef	$0	–	-1,050	–	-0.01%	–
BIDU	Exit	BAIDU INC - SPON ADRadr	$0	–	-100	–	-0.01%	–
PFLT	Exit	PENNANTPARK FLOATING RATE CA	$0	–	-2,000	–	-0.01%	–
GMZ	Exit	GOLDMAN SACHS MLP INCOME OPPcef	$0	–	-3,000	–	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-2,745	–	-0.01%	–
TRVG	Exit	TRIVAGO NV - ADRadr	$0	–	-5,000	–	-0.01%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-105	–	-0.01%	–
IEX	Exit	IDEX CORP	$0	–	-195	–	-0.01%	–
KBR	Exit	KBR INC	$0	–	-1,418	–	-0.01%	–
IJR	Exit	ISHARES CORE S&P SMALL-CAP Eetf	$0	–	-320	–	-0.01%	–
FCX	Exit	FREEPORT-MCMORAN INC	$0	–	-2,201	–	-0.01%	–
HIO	Exit	WESTERN ASSET HI INC OPPORTcef	$0	–	-6,000	–	-0.01%	–
GDV	Exit	GABELLI DIVIDEND & INCOME TRcef	$0	–	-1,200	–	-0.01%	–
QQQ	Exit	INVESCO QQQ TRUST SERIES 1etf	$0	–	-164	–	-0.01%	–
INGR	Exit	INGREDION INC	$0	–	-280	–	-0.01%	–
XRF	Exit	CHINA RAPID FINANCE LTD-ADRadr	$0	–	-10,000	–	-0.01%	–
JWN	Exit	NORDSTROM INC	$0	–	-500	–	-0.01%	–
LOGM	Exit	LOGMEIN INC	$0	–	-325	–	-0.01%	–
SNA	Exit	SNAP-ON INC	$0	–	-160	–	-0.01%	–
O	Exit	REALTY INCOME CORPreit	$0	–	-500	–	-0.01%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-200	–	-0.01%	–
CHCO	Exit	CITY HOLDING CO	$0	–	-444	–	-0.01%	–
VNO	Exit	VORNADO REALTY TRUSTreit	$0	–	-466	–	-0.01%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-420	–	-0.01%	–
AVEO	Exit	AVEO PHARMACEUTICALS INC	$0	–	-10,000	–	-0.01%	–
XLK	Exit	TECHNOLOGY SELECT SECT SPDRetf	$0	–	-443	–	-0.01%	–
VFH	Exit	VANGUARD FINANCIALS ETFetf	$0	–	-465	–	-0.01%	–
ABB	Exit	ABB LTD-SPON ADRadr	$0	–	-1,500	–	-0.01%	–
NVDA	Exit	NVIDIA CORP	$0	–	-126	–	-0.01%	–
ESV	Exit	ENSCO PLC-CL A	$0	–	-4,000	–	-0.01%	–
WAT	Exit	WATERS CORP	$0	–	-180	–	-0.01%	–
GOLD	Exit	RANDGOLD RESOURCES LTD-ADRadr	$0	–	-450	–	-0.01%	–
SIX	Exit	SIX FLAGS ENTERTAINMENT CORP	$0	–	-500	–	-0.01%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-2,000	–	-0.01%	–
HRS	Exit	HARRIS CORP	$0	–	-210	–	-0.01%	–
XLV	Exit	HEALTH CARE SELECT SECTORetf	$0	–	-399	–	-0.01%	–
BLK	Exit	BLACKROCK INC	$0	–	-80	–	-0.01%	–
TUR	Exit	ISHARES MSCI TURKEY ETFetf	$0	–	-1,500	–	-0.01%	–
	Exit	October 18 Calls on C UScall	$0	–	-600	–	-0.01%	–
TJX	Exit	TJX COMPANIES INC	$0	–	-325	–	-0.01%	–
PSAPRZCL	Exit	PUBLIC STORAGEpfd	$0	–	-1,500	–	-0.01%	–
FFWM	Exit	FIRST FOUNDATION INC	$0	–	-2,300	–	-0.01%	–
KBE	Exit	SPDR S&P BANK ETFetf	$0	–	-800	–	-0.01%	–
ANSS	Exit	ANSYS INC	$0	–	-205	–	-0.01%	–
WBC	Exit	WABCO HOLDINGS INC	$0	–	-311	–	-0.01%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETetf	$0	–	-917	–	-0.01%	–
DOV	Exit	DOVER CORP	$0	–	-465	–	-0.01%	–
AINV	Exit	APOLLO INVESTMENT CORP	$0	–	-7,328	–	-0.01%	–
STE	Exit	STERIS PLC	$0	–	-375	–	-0.01%	–
CLGX	Exit	CORELOGIC INC	$0	–	-855	–	-0.01%	–
ORCL	Exit	ORACLE CORP	$0	–	-790	–	-0.01%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-245	–	-0.01%	–
EVJ	Exit	EATON VANCE NJ MUNICIPAL INCcef	$0	–	-3,500	–	-0.01%	–
FNDB	Exit	SCHWAB FUNDAMENTAL BROAD MKTetf	$0	–	-1,086	–	-0.01%	–
FNDE	Exit	SCHWAB FUNDAMENTAL EM L/Cetf	$0	–	-1,479	–	-0.01%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-826	–	-0.01%	–
MAG	Exit	MAG SILVER CORP	$0	–	-5,100	–	-0.01%	–
PCI	Exit	PIMCO DYNAMIC CREDIT AND MORcef	$0	–	-1,800	–	-0.01%	–
CGAU	Exit	CENTERRA GOLD INC	$0	–	-10,200	–	-0.01%	–
SHOO	Exit	STEVEN MADDEN LTD	$0	–	-800	–	-0.01%	–
AMGN	Exit	AMGEN INC	$0	–	-200	–	-0.01%	–
NYCB	Exit	NEW YORK COMMUNITY BANCORP	$0	–	-3,816	–	-0.01%	–
VYM	Exit	VANGUARD HIGH DVD YIELD ETFetf	$0	–	-541	–	-0.01%	–
TCEHY	Exit	TENCENT HOLDINGS LTD-UNS ADRadr	$0	–	-1,146	–	-0.01%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTURcef	$0	–	-2,000	–	-0.01%	–
BOTZ	Exit	GLOBAL X ROBOTICS & ARTIFICIetf	$0	–	-2,000	–	-0.01%	–
KAR	Exit	KAR AUCTION SERVICES INC	$0	–	-745	–	-0.01%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-6,900	–	-0.01%	–
	Exit	December 18 Calls on FB UScall	$0	–	-50	–	-0.01%	–
ALLE	Exit	ALLEGION PLC	$0	–	-545	–	-0.01%	–
NYMTN	Exit	NEW YORK MORTGAGE TRUSTpfd	$0	–	-2,000	–	-0.01%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-145	–	-0.01%	–
GWPH	Exit	GW PHARMACEUTICALS -ADRadr	$0	–	-275	–	-0.01%	–
PJT	Exit	PJT PARTNERS INC - A	$0	–	-1,000	–	-0.01%	–
XLNX	Exit	XILINX INC	$0	–	-615	–	-0.01%	–
QUAL	Exit	ISHARES EDGE MSCI USA QUALITetf	$0	–	-546	–	-0.01%	–
PRSP	Exit	PERSPECTA INC	$0	–	-1,897	–	-0.01%	–
COO	Exit	COOPER COS INC/THE	$0	–	-182	–	-0.01%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-740	–	-0.01%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-1,117	–	-0.01%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUP	$0	–	-1,003	–	-0.01%	–
LH	Exit	LABORATORY CRP OF AMER HLDGS	$0	–	-310	–	-0.01%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-350	–	-0.01%	–
NDAQ	Exit	NASDAQ INC	$0	–	-640	–	-0.01%	–
MMM	Exit	3M CO	$0	–	-250	–	-0.01%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-666	–	-0.01%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-4,905	–	-0.01%	–
SQ	Exit	SQUARE INC - A	$0	–	-600	–	-0.01%	–
	Exit	BRIDGESTONE CORP	$0	–	-1,500	–	-0.01%	–
LLY	Exit	ELI LILLY & CO	$0	–	-530	–	-0.01%	–
OIH	Exit	VANECK VECTORS OIL SERVICESetf	$0	–	-2,250	–	-0.01%	–
BGCP	Exit	BGC PARTNERS INC-CL A	$0	–	-5,000	–	-0.01%	–
SVXY	Exit	PROSHARES SHORT VIX ST FUTURetf	$0	–	-1,000	–	-0.01%	–
PJP	Exit	INVESCO DYNAMIC PHARMACEUTICetf	$0	–	-840	–	-0.02%	–
PHO	Exit	INVESCO WATER RESOURCES ETFetf	$0	–	-2,000	–	-0.02%	–
ADDYY	Exit	ADIDAS AG-SPONSORED ADRadr	$0	–	-525	–	-0.02%	–
NOW	Exit	SERVICENOW INC	$0	–	-325	–	-0.02%	–
TWTR	Exit	TWITTER INC	$0	–	-2,265	–	-0.02%	–
MSGS	Exit	MADISON SQUARE GARDEN CO- A	$0	–	-200	–	-0.02%	–
VVR	Exit	INVESCO SENIOR INCOME TRUSTcef	$0	–	-15,300	–	-0.02%	–
BCS	Exit	BARCLAYS PLC-SPONS ADRadr	$0	–	-7,330	–	-0.02%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-290	–	-0.02%	–
KHC	Exit	KRAFT HEINZ CO/THE	$0	–	-1,245	–	-0.02%	–
VIG	Exit	VANGUARD DIVIDEND APPREC ETFetf	$0	–	-635	–	-0.02%	–
WP	Exit	WORLDPAY INC-CLASS A	$0	–	-695	–	-0.02%	–
GSK	Exit	GLAXOSMITHKLINE PLC-SPON ADRadr	$0	–	-1,900	–	-0.02%	–
IYH	Exit	ISHARES U.S. HEALTHCARE ETFetf	$0	–	-370	–	-0.02%	–
PDI	Exit	PIMCO DYNAMIC INCOME FUNDcef	$0	–	-2,170	–	-0.02%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-6,700	–	-0.02%	–
CRL	Exit	CHARLES RIVER LABORATORIES	$0	–	-600	–	-0.02%	–
RIO	Exit	RIO TINTO LTD	$0	–	-1,419	–	-0.02%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,110	–	-0.02%	–
ECL	Exit	ECOLAB INC	$0	–	-500	–	-0.02%	–
MPC	Exit	MARATHON PETROLEUM CORP	$0	–	-1,008	–	-0.02%	–
MJ	Exit	ETFMG ALTERNATIVE HARVESTetf	$0	–	-2,020	–	-0.02%	–
	Exit	October 18 Puts on SPY USput	$0	–	-1,344	–	-0.02%	–
EARN	Exit	ELLINGTON RESIDENTIAL MORTGAreit	$0	–	-7,300	–	-0.02%	–
FEYE	Exit	FIREEYE INC	$0	–	-4,944	–	-0.02%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-450	–	-0.02%	–
FOXA	Exit	TWENTY-FIRST CENTURY FOX-A	$0	–	-1,900	–	-0.02%	–
VST	Exit	VISTRA ENERGY CORP	$0	–	-3,486	–	-0.02%	–
NKX	Exit	NUVEEN CA AMT-FR MUNI INC FDcef	$0	–	-6,885	–	-0.02%	–
APC	Exit	ANADARKO PETROLEUM CORP	$0	–	-1,273	–	-0.02%	–
EPI	Exit	WISDOMTREE INDIA EARNINGSetf	$0	–	-3,800	–	-0.02%	–
NUGT	Exit	DIREXION DAILY GOLD MINERS Ietf	$0	–	-7,217	–	-0.02%	–
AVB	Exit	AVALONBAY COMMUNITIES INCreit	$0	–	-515	–	-0.02%	–
ACN	Exit	ACCENTURE PLC-CL A	$0	–	-540	–	-0.02%	–
TSLA	Exit	TESLA INC	$0	–	-352	–	-0.02%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO	$0	–	-988	–	-0.02%	–
CMI	Exit	CUMMINS INC	$0	–	-700	–	-0.02%	–
CNTTQ	Exit	CANNTRUST HOLDINGS INC	$0	–	-10,000	–	-0.02%	–
FRT	Exit	FEDERAL REALTY INVS TRUSTreit	$0	–	-800	–	-0.02%	–
SHPG	Exit	SHIRE PLC-ADRadr	$0	–	-540	–	-0.02%	–
OMEX	Exit	ODYSSEY MARINE EXPLORATION	$0	–	-12,800	–	-0.02%	–
KKR	Exit	KKR & CO INC -A	$0	–	-3,800	–	-0.02%	–
ET	Exit	ENERGY TRANSFER EQUITY LPmlp	$0	–	-6,000	–	-0.02%	–
BCE	Exit	BCE INC	$0	–	-2,530	–	-0.02%	–
NLR	Exit	VANECK VECTORS URANIUM NUCLEetf	$0	–	-2,031	–	-0.03%	–
JCO	Exit	NUVEEN CREDIT OPP 2022 TARGEcef	$0	–	-11,170	–	-0.03%	–
NLYPRCCL	Exit	ANNALY CAPITAL MGMTpfd	$0	–	-4,500	–	-0.03%	–
GG	Exit	GOLDCORP INC	$0	–	-10,935	–	-0.03%	–
STL	Exit	STERLING BANCORP/DE	$0	–	-5,213	–	-0.03%	–
NRZ	Exit	NEW RESIDENTIAL INVESTMENTreit	$0	–	-6,500	–	-0.03%	–
MHN	Exit	BLACKROCK MUNIHOLDINGS NY QUcef	$0	–	-9,741	–	-0.03%	–
	Exit	ITO EN LTD	$0	–	-2,700	–	-0.03%	–
CLNY	Exit	COLONY CAPITAL INCreit	$0	–	-20,000	–	-0.03%	–
OGZPY	Exit	GAZPROM PAO -SPON ADRadr	$0	–	-25,200	–	-0.03%	–
CLF	Exit	CLEVELAND-CLIFFS INC	$0	–	-10,000	–	-0.03%	–
BOX	Exit	BOX INC - CLASS A	$0	–	-5,433	–	-0.03%	–
YELP	Exit	YELP INC	$0	–	-2,600	–	-0.03%	–
ETW	Exit	EATON VANCE TAX MAN GLBL BRcef	$0	–	-11,000	–	-0.03%	–
DSU	Exit	BLACKROCK DEBT STRATEGIES FDcef	$0	–	-12,155	–	-0.03%	–
IIM	Exit	INVESCO VALUE MUNICIPAL INCOcef	$0	–	-9,565	–	-0.03%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFetf	$0	–	-1,323	–	-0.03%	–
AVGO	Exit	BROADCOM INC	$0	–	-557	–	-0.03%	–
AGN	Exit	ALLERGAN PLC	$0	–	-725	–	-0.03%	–
IMPV	Exit	IMPERVA INC	$0	–	-3,000	–	-0.03%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-1,903	–	-0.03%	–
EVV	Exit	EATON VANCE LTD DURATION FNDcef	$0	–	-11,210	–	-0.03%	–
CB	Exit	CHUBB LTD	$0	–	-1,050	–	-0.03%	–
CTAS	Exit	CINTAS CORP	$0	–	-720	–	-0.03%	–
NFLX	Exit	NETFLIX INC	$0	–	-393	–	-0.04%	–
JBHT	Exit	HUNT (JB) TRANSPRT SVCS INC	$0	–	-1,215	–	-0.04%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKEetf	$0	–	-3,643	–	-0.04%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDRetf	$0	–	-5,425	–	-0.04%	–
SCHV	Exit	SCHWAB US LARGE-CAP VALUEetf	$0	–	-2,750	–	-0.04%	–
AWK	Exit	AMERICAN WATER WORKS CO INC	$0	–	-1,746	–	-0.04%	–
FUN	Exit	CEDAR FAIR LPmlp	$0	–	-2,950	–	-0.04%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-520	–	-0.04%	–
EFAV	Exit	ISHARES EDGE MSCI MIN VOL EAetf	$0	–	-2,175	–	-0.04%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTHetf	$0	–	-1,029	–	-0.04%	–
KEY	Exit	KEYCORP	$0	–	-8,255	–	-0.04%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-2,160	–	-0.04%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES	$0	–	-2,204	–	-0.04%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-2,850	–	-0.04%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-86	–	-0.04%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-736	–	-0.04%	–
STWD	Exit	STARWOOD PROPERTY TRUST INCreit	$0	–	-8,350	–	-0.04%	–
GLW	Exit	CORNING INC	$0	–	-5,000	–	-0.04%	–
FIS	Exit	FIDELITY NATIONAL INFO SERV	$0	–	-1,700	–	-0.04%	–
ZTS	Exit	ZOETIS INC	$0	–	-2,005	–	-0.04%	–
IHE	Exit	ISHARES US PHARMACEUTICALS Eetf	$0	–	-1,109	–	-0.04%	–
BTZ	Exit	BLACKROCK CREDIT ALLOCATIONcef	$0	–	-15,277	–	-0.04%	–
FTV	Exit	FORTIVE CORP	$0	–	-2,265	–	-0.05%	–
IESC	Exit	IES HOLDINGS INC	$0	–	-10,120	–	-0.05%	–
TWOPRD	Exit	TWO HARBORS INV CORPpfd	$0	–	-8,000	–	-0.05%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-3,162	–	-0.05%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-3,616	–	-0.05%	–
MS	Exit	MORGAN STANLEY	$0	–	-4,446	–	-0.05%	–
MUJ	Exit	BLACKROCK MUNIHOLDINGS NJ QUcef	$0	–	-16,900	–	-0.05%	–
ENX	Exit	EATON VANCE NEW YORK MUNICIPcef	$0	–	-20,000	–	-0.05%	–
KRE	Exit	SPDR S&P REGIONAL BANKINGetf	$0	–	-3,735	–	-0.05%	–
MSPRA	Exit	MORGAN STANLEYpfd	$0	–	-9,750	–	-0.05%	–
DHR	Exit	DANAHER CORP	$0	–	-2,035	–	-0.05%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-3,609	–	-0.05%	–
ETPPRD	Exit	ENERGY TRANSFER PARTNERSpfd	$0	–	-8,800	–	-0.06%	–
IYY	Exit	ISHARES DOW JONES U.S. ETFetf	$0	–	-1,600	–	-0.06%	–
SPLK	Exit	SPLUNK INC	$0	–	-2,000	–	-0.06%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-4,015	–	-0.06%	–
NVTRQ	Exit	NUVECTRA CORP	$0	–	-11,240	–	-0.06%	–
V	Exit	VISA INC-CLASS A SHARES	$0	–	-1,628	–	-0.06%	–
F	Exit	FORD MOTOR CO	$0	–	-27,165	–	-0.06%	–
NKE	Exit	NIKE INC -CL B	$0	–	-2,925	–	-0.06%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-12,015	–	-0.06%	–
SCEPRK	Exit	SCE TRUST Vpfd	$0	–	-10,378	–	-0.06%	–
XLP	Exit	CONSUMER STAPLES SPDRetf	$0	–	-4,671	–	-0.06%	–
ARIPRC	Exit	APOLLO CMMRL REAL EST FIpfd	$0	–	-10,178	–	-0.06%	–
EAD	Exit	WELLS FARGO INCOME OPPORTUNIcef	$0	–	-32,428	–	-0.06%	–
JPS	Exit	NUVEEN PREFERRED & INCOME SEcef	$0	–	-30,530	–	-0.06%	–
BKK	Exit	BLACKROCK MUNI 2020 TERM TRScef	$0	–	-18,275	–	-0.06%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-2,023	–	-0.07%	–
VIAB	Exit	VIACOM INC-CLASS B	$0	–	-8,200	–	-0.07%	–
CSLT	Exit	CASTLIGHT HEALTH INC-B	$0	–	-105,675	–	-0.07%	–
TWOPRC	Exit	TWO HARBORS INV CORPpfd	$0	–	-11,600	–	-0.07%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-19,387	–	-0.07%	–
TWO	Exit	TWO HARBORS INVESTMENT CORPreit	$0	–	-19,240	–	-0.07%	–
SKY	Exit	SKYLINE CHAMPION CORP	$0	–	-10,250	–	-0.07%	–
BPK	Exit	BLACKROCK MUNICIPAL 2018 TRMcef	$0	–	-19,500	–	-0.07%	–
AB	Exit	ALLIANCEBERNSTEIN HOLDING LPmlp	$0	–	-10,000	–	-0.07%	–
CELG	Exit	CELGENE CORP	$0	–	-3,538	–	-0.08%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-3,600	–	-0.08%	–
DB	Exit	DEUTSCHE BANK AG-REGISTERED	$0	–	-30,000	–	-0.08%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,648	–	-0.08%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-3,796	–	-0.08%	–
JPST	Exit	JPMORGAN ULTRA-SHORT INCOMEetf	$0	–	-7,252	–	-0.09%	–
HYG	Exit	ISHARES IBOXX HIGH YLD CORPetf	$0	–	-4,300	–	-0.09%	–
LQD	Exit	ISHARES IBOXX INVESTMENT GRAetf	$0	–	-3,250	–	-0.09%	–
BABA	Exit	ALIBABA GROUP HOLDING-SP ADRadr	$0	–	-2,315	–	-0.09%	–
BX	Exit	BLACKSTONE GROUP LP/THEmlp	$0	–	-10,100	–	-0.09%	–
VCV	Exit	INVESCO CA V M Icef	$0	–	-69,000	–	-0.10%	–
AAL	Exit	AMERICAN AIRLINES GROUP INC	$0	–	-10,000	–	-0.10%	–
CMCSA	Exit	COMCAST CORP-CLASS A	$0	–	-11,701	–	-0.10%	–
PAA	Exit	PLAINS ALL AMER PIPELINE LPmlp	$0	–	-16,650	–	-0.10%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL	$0	–	-5,180	–	-0.10%	–
THO	Exit	THOR INDUSTRIES INC	$0	–	-5,020	–	-0.10%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-2,630	–	-0.10%	–
NID	Exit	NUVEEN INT DUR MUNI TERM FDcef	$0	–	-37,079	–	-0.11%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-3,297	–	-0.11%	–
BBT	Exit	BB&T CORP	$0	–	-9,747	–	-0.11%	–
NTC	Exit	NUVEEN CT QUAL MUNI INC FDcef	$0	–	-43,180	–	-0.12%	–
XLE	Exit	ENERGY SELECT SECTOR SPDRetf	$0	–	-6,570	–	-0.12%	–
PEP	Exit	PEPSICO INC	$0	–	-4,634	–	-0.12%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-3,161	–	-0.13%	–
PCAR	Exit	PACCAR INC	$0	–	-8,010	–	-0.13%	–
CIMPRB	Exit	CHIMERA INVESTMENT CORPpfd	$0	–	-21,749	–	-0.13%	–
BIT	Exit	BLACKROCK MULTI-SECTOR INCOMcef	$0	–	-35,139	–	-0.14%	–
JQC	Exit	NUVEEN CREDIT STRAT INC FDcef	$0	–	-77,920	–	-0.15%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-3,960	–	-0.15%	–
CTRA	Exit	CONTURA ENERGY INC	$0	–	-8,000	–	-0.15%	–
TYG	Exit	TORTOISE ENERGY INFRASTRUCTcef	$0	–	-23,523	–	-0.15%	–
WMT	Exit	WALMART INC	$0	–	-6,905	–	-0.16%	–
IEMG	Exit	ISHARES CORE MSCI EMERGINGetf	$0	–	-13,195	–	-0.16%	–
GOOG	Exit	ALPHABET INC-CL C	$0	–	-594	–	-0.17%	–
EFC	Exit	ELLINGTON FINANCIAL LLCmlp	$0	–	-45,800	–	-0.18%	–
OZK	Exit	BANK OZK	$0	–	-19,839	–	-0.18%	–
BA	Exit	BOEING CO/THE	$0	–	-2,027	–	-0.18%	–
SCHD	Exit	SCHWAB US DVD EQUITY ETFetf	$0	–	-15,104	–	-0.19%	–
NXJ	Exit	NUVEEN NJ QUAL MUNI INC FDcef	$0	–	-63,410	–	-0.20%	–
LADR	Exit	LADDER CAPITAL CORP-REITreit	$0	–	-49,285	–	-0.20%	–
	Exit	CORPORATE CAPITAL TRUST INC	$0	–	-54,987	–	-0.20%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-11,112	–	-0.21%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-51,680	–	-0.21%	–
DXJ	Exit	WISDOMTREE JAPAN HEDGED EQetf	$0	–	-15,840	–	-0.22%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-28,565	–	-0.23%	–
BACPRK	Exit	BANK OF AMERICA CORPpfd	$0	–	-38,075	–	-0.23%	–
USMV	Exit	ISHARES EDGE MSCI MIN VOL USetf	$0	–	-17,070	–	-0.23%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTetf	$0	–	-3,359	–	-0.24%	–
IBM	Exit	INTL BUSINESS MACHINES CORP	$0	–	-6,511	–	-0.24%	–
IVRPRA	Exit	INVESCO MORTGAGE CAPITALpfd	$0	–	-39,791	–	-0.24%	–
FLOT	Exit	ISHARES FLOATING RATE BOND Eetf	$0	–	-19,553	–	-0.24%	–
HDP	Exit	HORTONWORKS INC	$0	–	-45,529	–	-0.25%	–
FEN	Exit	FIRST TR ENRGY INC & GRWcef	$0	–	-47,236	–	-0.25%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPmlp	$0	–	-47,335	–	-0.25%	–
NEA	Exit	NUVEEN AMT-FR QU MUNI INC FDcef	$0	–	-86,845	–	-0.26%	–
JPIN	Exit	JPM DIVERSIFIED RET INTL EQetf	$0	–	-18,994	–	-0.27%	–
SCHG	Exit	SCHWAB U.S. LARGE-CAP GROWTHetf	$0	–	-13,504	–	-0.27%	–
C	Exit	CITIGROUP INC	$0	–	-16,347	–	-0.28%	–
RA	Exit	BROOKFIELD REAL ASSETS INCOMcef	$0	–	-51,994	–	-0.29%	–
CPRK	Exit	CITIGROUP INCpfd	$0	–	-43,325	–	-0.29%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-12,240	–	-0.29%	–
DIS	Exit	WALT DISNEY CO/THE	$0	–	-10,521	–	-0.30%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-14,565	–	-0.30%	–
CLDR	Exit	CLOUDERA INC	$0	–	-71,980	–	-0.30%	–
PCG	Exit	P G & E CORP	$0	–	-27,924	–	-0.31%	–
PMTPRA	Exit	PENNYMAC MTGE INVESTMENTpfd	$0	–	-51,843	–	-0.31%	–
UPS	Exit	UNITED PARCEL SERVICE-CL B	$0	–	-11,740	–	-0.33%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-26,493	–	-0.33%	–
EEMV	Exit	ISHARES EDGE MSCI MIN VOL EMetf	$0	–	-23,787	–	-0.34%	–
CVX	Exit	CHEVRON CORP	$0	–	-11,920	–	-0.35%	–
GLD	Exit	SPDR GOLD SHARESetf	$0	–	-14,288	–	-0.39%	–
FB	Exit	FACEBOOK INC-A	$0	–	-10,207	–	-0.40%	–
CEM	Exit	CLEARBRIDGE ENERGY MLP FUNDcef	$0	–	-120,497	–	-0.42%	–
IBB	Exit	ISHARES NASDAQ BIOTECHNOLOGYetf	$0	–	-14,462	–	-0.42%	–
KWEB	Exit	KRANESHARES CSI CHINA INTERNetf	$0	–	-36,459	–	-0.43%	–
KYN	Exit	KAYNE ANDERSON MLP/MIDSTREAMcef	$0	–	-109,945	–	-0.47%	–
RTN	Exit	RAYTHEON COMPANY	$0	–	-12,682	–	-0.63%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERSmlp	$0	–	-42,685	–	-0.69%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERSmlp	$0	–	-109,173	–	-0.75%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-107,000	–	-0.76%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-41,582	–	-0.79%	–
AGNCN	Exit	AGNC INVESTMENT CORPpfd	$0	–	-140,645	–	-0.88%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-2,169	–	-1.04%	–
SCZC	Exit	SANTA CRUZ COUNTY BANK	$0	–	-86,683	–	-1.11%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-96,390	–	-1.24%	–
DAL	Exit	DELTA AIR LINES INC	$0	–	-97,229	–	-1.35%	–
NLYPRF	Exit	ANNALY CAPITAL MGMTpfd	$0	–	-236,412	–	-1.45%	–
SO	Exit	SOUTHERN CO/THE	$0	–	-149,851	–	-1.57%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-34,125	–	-1.68%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-101,762	–	-1.89%	–
NRK	Exit	NUVEEN NY AMT-FR MUNI INC FDcef	$0	–	-668,760	–	-1.91%	–
HEDJ	Exit	WISDOMTREE EUROPE HEDGED EQUetf	$0	–	-129,895	–	-1.97%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-193,775	–	-2.00%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-81,681	–	-2.21%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-69,565	–	-2.31%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-57,746	–	-2.34%	–
PG	Exit	PROCTER & GAMBLE CO/THE	$0	–	-127,737	–	-2.55%	–
MRK	Exit	MERCK & CO. INC.	$0	–	-152,074	–	-2.59%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC-CL B	$0	–	-50,638	–	-2.60%	–
REM	Exit	ISHARES MORTGAGE REAL ESTATEetf	$0	–	-268,476	–	-2.81%	–
PFE	Exit	PFIZER INC	$0	–	-277,176	–	-2.93%	–
INTC	Exit	INTEL CORP	$0	–	-275,596	–	-3.13%	–
T	Exit	AT&T INC	$0	–	-395,020	–	-3.19%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-295,961	–	-3.46%	–
BP	Exit	BP PLC-SPONS ADRadr	$0	–	-316,248	–	-3.50%	–
PFF	Exit	ISHARES US PREFERRED STOCK Eetf	$0	–	-445,052	–	-3.97%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-155,949	–	-4.28%	–
GOOGL	Exit	ALPHABET INC-CL A	$0	–	-15,859	–	-4.60%	–
AAPL	Exit	APPLE INC	$0	–	-87,259	–	-4.73%	–
AMLP	Exit	ALERIAN MLP ETFetf	$0	–	-2,081,990	–	-5.34%	–

Q3 2018

			Value		Shares		↓ Weighting
AMLP	Buy	ALERIAN MLP ETFetf	$22,236,000	+12.6%	2,081,990	+6.5%	5.34%	+6.3%
AAPL	Sell	APPLE INC	$19,698,000	+21.9%	87,259	-0.0%	4.73%	+15.1%
GOOGL	Sell	ALPHABET INC-CL A	$19,143,000	+5.6%	15,859	-1.2%	4.60%	-0.3%
MSFT	Buy	MICROSOFT CORP	$17,836,000	+17.1%	155,949	+1.0%	4.28%	+10.6%
PFF	Buy	ISHARES US PREFERRED STOCK Eetf	$16,525,000	+6.4%	445,052	+8.1%	3.97%	+0.5%
BP	Buy	BP PLC-SPONS ADRadr	$14,579,000	+13.0%	316,248	+11.9%	3.50%	+6.7%
CSCO	Sell	CISCO SYSTEMS INC	$14,399,000	+12.8%	295,961	-0.2%	3.46%	+6.5%
T	Buy	AT&T INC	$13,265,000	+12.2%	395,020	+7.3%	3.19%	+6.0%
INTC	Buy	INTEL CORP	$13,034,000	+8.5%	275,596	+14.1%	3.13%	+2.5%
PFE	Sell	PFIZER INC	$12,215,000	+5.5%	277,176	-13.2%	2.93%	-0.4%
REM	Buy	ISHARES MORTGAGE REAL ESTATEetf	$11,695,000	+13.6%	268,476	+13.3%	2.81%	+7.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC-CL B	$10,842,000	+16.3%	50,638	+1.4%	2.60%	+9.8%
MRK	Sell	MERCK & CO. INC.	$10,788,000	+10.4%	152,074	-5.6%	2.59%	+4.2%
PG	Buy	PROCTER & GAMBLE CO/THE	$10,632,000	+7.8%	127,737	+1.1%	2.55%	+1.8%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$9,733,000	+2.8%	57,746	-0.1%	2.34%	-2.9%
JNJ	Buy	JOHNSON & JOHNSON	$9,612,000	+15.8%	69,565	+1.7%	2.31%	+9.4%
JPM	Sell	JPMORGAN CHASE & CO	$9,217,000	+7.7%	81,681	-0.8%	2.21%	+1.7%
GIS	Sell	GENERAL MILLS INC	$8,317,000	-3.1%	193,775	-0.1%	2.00%	-8.5%
HEDJ	Sell	WISDOMTREE EUROPE HEDGED EQUetf	$8,212,000	-0.4%	129,895	-0.5%	1.97%	-6.0%
NRK	Buy	NUVEEN NY AMT-FR MUNI INC FDcef	$7,958,000	+16.6%	668,760	+19.8%	1.91%	+10.1%
GILD	Buy	GILEAD SCIENCES INC	$7,857,000	+14.1%	101,762	+4.7%	1.89%	+7.7%
GD	Sell	GENERAL DYNAMICS CORP	$6,986,000	+9.8%	34,125	-0.0%	1.68%	+3.7%
SO	Buy	SOUTHERN CO/THE	$6,534,000	+12.4%	149,851	+19.4%	1.57%	+6.2%
NLYPRF	Buy	ANNALY CAPITAL MGMTpfd	$6,033,000	+21.8%	236,412	+21.2%	1.45%	+15.0%
DAL	Buy	DELTA AIR LINES INC	$5,623,000	+28.1%	97,229	+9.7%	1.35%	+20.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$5,146,000	-6.3%	96,390	-11.7%	1.24%	-11.5%
SCZC	Buy	SANTA CRUZ COUNTY BANK	$4,638,000	+11.9%	86,683	+1.6%	1.11%	+5.6%
AMZN	Buy	AMAZON.COM INC	$4,345,000	+22.4%	2,169	+3.9%	1.04%	+15.6%
AGNCN	Buy	AGNC INVESTMENT CORPpfd	$3,654,000	+6.8%	140,645	+6.9%	0.88%	+0.8%
CVS	Sell	CVS HEALTH CORP	$3,273,000	+3.6%	41,582	-15.3%	0.79%	-2.2%
BAC	Sell	BANK OF AMERICA CORP	$3,152,000	+2.7%	107,000	-1.7%	0.76%	-3.1%
EPD	Sell	ENTERPRISE PRODUCTS PARTNERSmlp	$3,137,000	-18.8%	109,173	-21.8%	0.75%	-23.4%
MMP	Buy	MAGELLAN MIDSTREAM PARTNERSmlp	$2,891,000	+15.6%	42,685	+18.0%	0.69%	+9.1%
KYN	Sell	KAYNE ANDERSON MLP/MIDSTREAMcef	$1,963,000	-6.7%	109,945	-1.6%	0.47%	-12.0%
KWEB	New	KRANESHARES CSI CHINA INTERNetf	$1,780,000	–	36,459	–	0.43%	–
IBB	Sell	ISHARES NASDAQ BIOTECHNOLOGYetf	$1,764,000	+9.3%	14,462	-1.6%	0.42%	+3.2%
CEM	Sell	CLEARBRIDGE ENERGY MLP FUNDcef	$1,751,000	+2.1%	120,497	-0.7%	0.42%	-3.4%
FB	Buy	FACEBOOK INC-A	$1,679,000	-5.4%	10,207	+11.7%	0.40%	-10.8%
GLD	Buy	SPDR GOLD SHARESetf	$1,611,000	+258.8%	14,288	+277.4%	0.39%	+239.5%
CVX	Buy	CHEVRON CORP	$1,458,000	-2.6%	11,920	+0.6%	0.35%	-8.1%
EEMV	Buy	ISHARES EDGE MSCI MIN VOL EMetf	$1,411,000	+5.7%	23,787	+3.1%	0.34%	-0.3%
WFC	Sell	WELLS FARGO & CO	$1,392,000	-5.2%	26,493	-0.0%	0.33%	-10.7%
UPS	Sell	UNITED PARCEL SERVICE-CL B	$1,371,000	+9.2%	11,740	-0.7%	0.33%	+2.8%
PMTPRA	Buy	PENNYMAC MTGE INVESTMENTpfd	$1,300,000	+39.0%	51,843	+40.5%	0.31%	+31.1%
PCG	Buy	P G & E CORP	$1,285,000	+32.9%	27,924	+22.9%	0.31%	+25.6%
CLDR	Buy	CLOUDERA INC	$1,270,000	+32.3%	71,980	+2.3%	0.30%	+25.0%
XOM	Sell	EXXON MOBIL CORP	$1,238,000	+1.4%	14,565	-1.3%	0.30%	-4.5%
DIS	Sell	WALT DISNEY CO/THE	$1,230,000	-4.9%	10,521	-14.8%	0.30%	-10.3%
RA	Sell	BROOKFIELD REAL ASSETS INCOMcef	$1,199,000	+0.4%	51,994	-1.2%	0.29%	-5.3%
C	Buy	CITIGROUP INC	$1,173,000	+10.9%	16,347	+3.4%	0.28%	+4.8%
JPIN	Sell	JPM DIVERSIFIED RET INTL EQetf	$1,109,000	-1.9%	18,994	-3.3%	0.27%	-7.6%
SCHG	Buy	SCHWAB U.S. LARGE-CAP GROWTHetf	$1,108,000	+22.2%	13,504	+12.9%	0.27%	+15.2%
NEA	Sell	NUVEEN AMT-FR QU MUNI INC FDcef	$1,099,000	-4.1%	86,845	-1.4%	0.26%	-9.6%
ETP	Buy	ENERGY TRANSFER PARTNERS LPmlp	$1,054,000	+124.7%	47,335	+92.1%	0.25%	+112.6%
FEN	Sell	FIRST TR ENRGY INC & GRWcef	$1,049,000	-7.2%	47,236	-4.0%	0.25%	-12.2%
HDP	Buy	HORTONWORKS INC	$1,039,000	+25.9%	45,529	+0.6%	0.25%	+19.0%
FLOT	Buy	ISHARES FLOATING RATE BOND Eetf	$998,000	+0.1%	19,553	+0.0%	0.24%	-5.5%
IBM	Sell	INTL BUSINESS MACHINES CORP	$984,000	+5.6%	6,511	-2.4%	0.24%	-0.4%
SPY	Buy	SPDR S&P 500 ETF TRUSTetf	$977,000	+8.0%	3,359	+0.7%	0.24%	+2.2%
USMV	Buy	ISHARES EDGE MSCI MIN VOL USetf	$974,000	+56.1%	17,070	+45.5%	0.23%	+47.2%
BACPRK	New	BANK OF AMERICA CORPpfd	$971,000	–	38,075	–	0.23%	–
GM	Buy	GENERAL MOTORS CO	$962,000	-14.5%	28,565	+0.0%	0.23%	-19.2%
DXJ	Sell	WISDOMTREE JAPAN HEDGED EQetf	$918,000	+6.7%	15,840	-0.6%	0.22%	+0.5%
SGMO	Buy	SANGAMO THERAPEUTICS INC	$876,000	+54.2%	51,680	+29.2%	0.21%	+44.8%
	Buy	CORPORATE CAPITAL TRUST INC	$839,000	-2.3%	54,987	+0.0%	0.20%	-7.8%
LADR	Sell	LADDER CAPITAL CORP-REITreit	$835,000	+5.3%	49,285	-2.9%	0.20%	-0.5%
NXJ	Sell	NUVEEN NJ QUAL MUNI INC FDcef	$815,000	-24.5%	63,410	-23.3%	0.20%	-28.7%
SCHD	Buy	SCHWAB US DVD EQUITY ETFetf	$801,000	+14.6%	15,104	+6.5%	0.19%	+7.9%
OZK	New	BANK OZK	$753,000	–	19,839	–	0.18%	–
BA	Sell	BOEING CO/THE	$754,000	+8.8%	2,027	-1.9%	0.18%	+2.8%
IEMG	Buy	ISHARES CORE MSCI EMERGINGetf	$683,000	+703.5%	13,195	+715.5%	0.16%	+645.5%
TYG	Sell	TORTOISE ENERGY INFRASTRUCTcef	$633,000	-1.2%	23,523	-2.1%	0.15%	-6.7%
CTRA	Sell	CONTURA ENERGY INC	$634,000	-12.8%	8,000	-20.0%	0.15%	-17.8%
JQC	Buy	NUVEEN CREDIT STRAT INC FDcef	$621,000	+0.3%	77,920	+0.1%	0.15%	-5.1%
BIT	Buy	BLACKROCK MULTI-SECTOR INCOMcef	$595,000	-0.7%	35,139	+0.3%	0.14%	-5.9%
CIMPRB	Buy	CHIMERA INVESTMENT CORPpfd	$559,000	+4.3%	21,749	+4.8%	0.13%	-1.5%
BBT	Sell	BB&T CORP	$473,000	-5.2%	9,747	-1.4%	0.11%	-10.2%
NID	Sell	NUVEEN INT DUR MUNI TERM FDcef	$463,000	-2.7%	37,079	-3.1%	0.11%	-8.3%
UTX	Sell	UNITED TECHNOLOGIES CORP	$461,000	-85.8%	3,297	-87.3%	0.11%	-86.6%
UNP	Sell	UNION PACIFIC CORP	$428,000	-10.6%	2,630	-22.2%	0.10%	-15.6%
THO	Buy	THOR INDUSTRIES INC	$420,000	+43.8%	5,020	+67.3%	0.10%	+36.5%
PM	Sell	PHILIP MORRIS INTERNATIONAL	$422,000	-26.7%	5,180	-27.4%	0.10%	-31.3%
PAA	Buy	PLAINS ALL AMER PIPELINE LPmlp	$416,000	+63.1%	16,650	+54.2%	0.10%	+53.8%
AAL	New	AMERICAN AIRLINES GROUP INC	$413,000	–	10,000	–	0.10%	–
CMCSA	Sell	COMCAST CORP-CLASS A	$414,000	-41.9%	11,701	-46.2%	0.10%	-45.3%
BX	Buy	BLACKSTONE GROUP LP/THEmlp	$385,000	+47.5%	10,100	+24.7%	0.09%	+39.4%
BABA	Buy	ALIBABA GROUP HOLDING-SP ADRadr	$381,000	-0.5%	2,315	+12.1%	0.09%	-5.2%
JPST	Buy	JPMORGAN ULTRA-SHORT INCOMEetf	$364,000	+746.5%	7,252	+751.2%	0.09%	+690.9%
DB	Buy	DEUTSCHE BANK AG-REGISTERED	$341,000	+221.7%	30,000	+200.0%	0.08%	+203.7%
HD	Sell	HOME DEPOT INC	$341,000	+5.6%	1,648	-0.3%	0.08%	0.0%
PYPL	Buy	PAYPAL HOLDINGS INC	$316,000	+3850.0%	3,600	+3500.0%	0.08%	+3700.0%
CELG	Sell	CELGENE CORP	$317,000	+0.3%	3,538	-11.0%	0.08%	-5.0%
AB	New	ALLIANCEBERNSTEIN HOLDING LPmlp	$305,000	–	10,000	–	0.07%	–
CSLT	Buy	CASTLIGHT HEALTH INC-B	$285,000	+44.7%	105,675	+128.5%	0.07%	+36.0%
VIAB	Buy	VIACOM INC-CLASS B	$277,000	+4516.7%	8,200	+4000.0%	0.07%	+3250.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$281,000	-3.1%	2,023	-13.5%	0.07%	-9.5%
JPS	Sell	NUVEEN PREFERRED & INCOME SEcef	$269,000	-11.5%	30,530	-11.4%	0.06%	-15.6%
ARIPRC	Sell	APOLLO CMMRL REAL EST FIpfd	$257,000	-3.0%	10,178	-1.5%	0.06%	-7.5%
EAD	Buy	WELLS FARGO INCOME OPPORTUNIcef	$257,000	-0.4%	32,428	+0.4%	0.06%	-6.1%
SYMC	Buy	SYMANTEC CORP	$256,000	+524.4%	12,015	+498.7%	0.06%	+510.0%
SCEPRK	New	SCE TRUST Vpfd	$256,000	–	10,378	–	0.06%	–
XLP	Sell	CONSUMER STAPLES SPDRetf	$252,000	-6.3%	4,671	-10.5%	0.06%	-10.3%
F	Sell	FORD MOTOR CO	$251,000	-35.8%	27,165	-23.0%	0.06%	-39.4%
ETPPRD	New	ENERGY TRANSFER PARTNERSpfd	$228,000	–	8,800	–	0.06%	–
SLB	Sell	SCHLUMBERGER LTD	$220,000	-16.7%	3,609	-8.4%	0.05%	-20.9%
MUJ	Sell	BLACKROCK MUNIHOLDINGS NJ QUcef	$212,000	-70.1%	16,900	-68.5%	0.05%	-71.7%
TWOPRD	New	TWO HARBORS INV CORPpfd	$199,000	–	8,000	–	0.05%	–
IESC	Buy	IES HOLDINGS INC	$197,000	+9750.0%	10,120	+8333.3%	0.05%	+4600.0%
BTZ	Buy	BLACKROCK CREDIT ALLOCATIONcef	$187,000	+1.6%	15,277	+0.5%	0.04%	-4.3%
GLW	New	CORNING INC	$177,000	–	5,000	–	0.04%	–
STWD	Buy	STARWOOD PROPERTY TRUST INCreit	$180,000	+2150.0%	8,350	+2285.7%	0.04%	+2050.0%
EFAV	Buy	ISHARES EDGE MSCI MIN VOL EAetf	$158,000	+83.7%	2,175	+79.8%	0.04%	+72.7%
FUN	New	CEDAR FAIR LPmlp	$154,000	–	2,950	–	0.04%	–
SCHV	Sell	SCHWAB US LARGE-CAP VALUEetf	$154,000	-5.5%	2,750	-10.1%	0.04%	-9.8%
XLF	Buy	FINANCIAL SELECT SECTOR SPDRetf	$150,000	+4.2%	5,425	+0.0%	0.04%	-2.7%
VWO	Buy	VANGUARD FTSE EMERGING MARKEetf	$149,000	+47.5%	3,643	+52.2%	0.04%	+38.5%
NFLX	Buy	NETFLIX INC	$147,000	-3.9%	393	+0.3%	0.04%	-10.3%
EVV	Buy	EATON VANCE LTD DURATION FNDcef	$142,000	+0.7%	11,210	+0.1%	0.03%	-5.6%
IMPV	Sell	IMPERVA INC	$139,000	-51.6%	3,000	-49.6%	0.03%	-54.8%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$139,000	-58.6%	1,903	-66.0%	0.03%	-61.2%
DSU	Buy	BLACKROCK DEBT STRATEGIES FDcef	$135,000	0.0%	12,155	+0.8%	0.03%	-5.9%
CLF	New	CLEVELAND-CLIFFS INC	$127,000	–	10,000	–	0.03%	–
BOX	Buy	BOX INC - CLASS A	$130,000	+622.2%	5,433	+641.2%	0.03%	+520.0%
CLNY	Buy	COLONY CAPITAL INCreit	$122,000	+50.6%	20,000	+53.8%	0.03%	+38.1%
GG	Sell	GOLDCORP INC	$112,000	-84.4%	10,935	-79.1%	0.03%	-85.2%
BCE	New	BCE INC	$103,000	–	2,530	–	0.02%	–
ET	New	ENERGY TRANSFER EQUITY LPmlp	$105,000	–	6,000	–	0.02%	–
KKR	New	KKR & CO INC -A	$104,000	–	3,800	–	0.02%	–
CMI	New	CUMMINS INC	$102,000	–	700	–	0.02%	–
CNTTQ	New	CANNTRUST HOLDINGS INC	$98,000	–	10,000	–	0.02%	–
SHPG	Sell	SHIRE PLC-ADRadr	$98,000	+6.5%	540	-1.3%	0.02%	+4.3%
TSLA	Sell	TESLA INC	$93,000	-45.6%	352	-29.3%	0.02%	-50.0%
NUGT	New	DIREXION DAILY GOLD MINERS Ietf	$93,000	–	7,217	–	0.02%	–
	Buy	October 18 Puts on SPY USput	$81,000	+3950.0%	1,344	+14833.3%	0.02%	+1800.0%
MJ	Buy	ETFMG ALTERNATIVE HARVESTetf	$81,000	+179.3%	2,020	+102.0%	0.02%	+171.4%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$75,000	-30.6%	6,700	-20.7%	0.02%	-33.3%
GSK	Buy	GLAXOSMITHKLINE PLC-SPON ADRadr	$76,000	+10.1%	1,900	+11.8%	0.02%	0.0%
VVR	Sell	INVESCO SENIOR INCOME TRUSTcef	$66,000	-35.3%	15,300	-35.9%	0.02%	-38.5%
ADDYY	Buy	ADIDAS AG-SPONSORED ADRadr	$64,000	+39.1%	525	+23.5%	0.02%	+25.0%
TWTR	Sell	TWITTER INC	$64,000	-65.6%	2,265	-46.9%	0.02%	-68.1%
SVXY	New	PROSHARES SHORT VIX ST FUTURetf	$59,000	–	1,000	–	0.01%	–
SQ	New	SQUARE INC - A	$59,000	–	600	–	0.01%	–
DUK	Buy	DUKE ENERGY CORP	$53,000	+1.9%	666	+0.5%	0.01%	0.0%
QUAL	New	ISHARES EDGE MSCI USA QUALITetf	$49,000	–	546	–	0.01%	–
MU	Buy	MICRON TECHNOLOGY INC	$51,000	+750.0%	1,117	+871.3%	0.01%	+500.0%
XLNX	New	XILINX INC	$49,000	–	615	–	0.01%	–
	New	December 18 Calls on FB UScall	$49,000	–	50	–	0.01%	–
TCEHY	Buy	TENCENT HOLDINGS LTD-UNS ADRadr	$47,000	+9.3%	1,146	+35.5%	0.01%	0.0%
PCI	Sell	PIMCO DYNAMIC CREDIT AND MORcef	$43,000	-8.5%	1,800	-10.0%	0.01%	-16.7%
MAG	New	MAG SILVER CORP	$41,000	–	5,100	–	0.01%	–
AINV	Buy	APOLLO INVESTMENT CORP	$40,000	0.0%	7,328	+1.7%	0.01%	0.0%
FNDE	Sell	SCHWAB FUNDAMENTAL EM L/Cetf	$43,000	-28.3%	1,479	-32.1%	0.01%	-33.3%
ORCL	Sell	ORACLE CORP	$41,000	-99.0%	790	-99.2%	0.01%	-99.1%
PSAPRZCL	New	PUBLIC STORAGEpfd	$38,000	–	1,500	–	0.01%	–
FFWM	New	FIRST FOUNDATION INC	$36,000	–	2,300	–	0.01%	–
XLV	Buy	HEALTH CARE SELECT SECTORetf	$38,000	+15.2%	399	+1.3%	0.01%	+12.5%
EEM	Sell	ISHARES MSCI EMERGING MARKETetf	$39,000	-93.6%	917	-93.5%	0.01%	-94.2%
TUR	New	ISHARES MSCI TURKEY ETFetf	$36,000	–	1,500	–	0.01%	–
	Buy	October 18 Calls on C UScall	$38,000	+11.8%	600	+200.0%	0.01%	0.0%
NVDA	Sell	NVIDIA CORP	$35,000	-22.2%	126	-34.4%	0.01%	-27.3%
XLK	Buy	TECHNOLOGY SELECT SECT SPDRetf	$33,000	+6.5%	443	+0.2%	0.01%	0.0%
XRF	New	CHINA RAPID FINANCE LTD-ADRadr	$29,000	–	10,000	–	0.01%	–
TRVG	New	TRIVAGO NV - ADRadr	$31,000	–	5,000	–	0.01%	–
HIO	Sell	WESTERN ASSET HI INC OPPORTcef	$29,000	-51.7%	6,000	-52.0%	0.01%	-53.3%
GE	Sell	GENERAL ELECTRIC CO	$31,000	-94.3%	2,745	-93.1%	0.01%	-94.9%
NGVC	Sell	NATURAL GROCERS BY VITAMIN C	$25,000	-34.2%	1,500	-50.0%	0.01%	-40.0%
VOD	Buy	VODAFONE GROUP PLC-SP ADRadr	$24,000	+14.3%	1,093	+29.0%	0.01%	+20.0%
BIDU	New	BAIDU INC - SPON ADRadr	$23,000	–	100	–	0.01%	–
ACB	Buy	AURORA CANNABIS INC	$25,000	+525.0%	2,572	+414.4%	0.01%	+500.0%
TIER	Sell	TIER REIT INCreit	$23,000	-34.3%	953	-34.4%	0.01%	-33.3%
PSX	Buy	PHILLIPS 66	$20,000	0.0%	176	+0.6%	0.01%	0.0%
XRX	Sell	XEROX CORP	$20,000	-33.3%	750	-40.0%	0.01%	-37.5%
RRC	Sell	RANGE RESOURCES CORP	$21,000	-71.6%	1,224	-72.3%	0.01%	-73.7%
XBI	Sell	SPDR S&P BIOTECH ETFetf	$21,000	-51.2%	220	-51.1%	0.01%	-54.5%
ASHR	New	XTRACKERS HARVEST CSI 300 CHetf	$21,000	–	825	–	0.01%	–
LUV	Sell	SOUTHWEST AIRLINES CO	$16,000	-90.3%	250	-92.3%	0.00%	-90.5%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$15,000	-53.1%	400	-42.9%	0.00%	-50.0%
NEAR	New	ISHARES SHORT MATURITY BONDetf	$15,000	–	300	–	0.00%	–
SBUX	Buy	STARBUCKS CORP	$18,000	+260.0%	318	+218.0%	0.00%	+300.0%
RARE	New	ULTRAGENYX PHARMACEUTICAL IN	$15,000	–	200	–	0.00%	–
CGC	Buy	CANOPY GROWTH CORP	$15,000	+150.0%	300	+50.0%	0.00%	+100.0%
FNMA	Sell	FANNIE MAE	$14,000	-83.5%	10,000	-83.3%	0.00%	-86.4%
MC	Sell	MOELIS & CO - CLASS A	$11,000	-62.1%	200	-60.0%	0.00%	-57.1%
CBLK	New	CARBON BLACK INC	$8,000	–	400	–	0.00%	–
NVAX	Sell	NOVAVAX INC	$10,000	-16.7%	5,460	-38.7%	0.00%	-33.3%
MANT	New	MANTECH INTERNATIONAL CORP-A	$9,000	–	150	–	0.00%	–
AMD	Buy	ADVANCED MICRO DEVICES	$8,000	+100.0%	255	+2.0%	0.00%	+100.0%
	New	October 18 Puts on TLT USput	$8,000	–	800	–	0.00%	–
	Sell	October 18 Calls on AVXL UScall	$7,000	-22.2%	965	-27.1%	0.00%	0.0%
FDC	New	FIRST DATA CORP- CLASS A	$7,000	–	300	–	0.00%	–
TEVA	Sell	TEVA PHARMACEUTICAL-SP ADRadr	$10,000	-33.3%	450	-25.0%	0.00%	-50.0%
NLY	Buy	ANNALY CAPITAL MANAGEMENT INreit	$8,000	0.0%	769	+2.8%	0.00%	0.0%
GAL	Sell	SPDR SSGA GLOBAL ALLOCATIONetf	$7,000	-58.8%	185	-58.9%	0.00%	-50.0%
CSQ	Sell	CALAMOS STRAT TOT RETURN FDcef	$8,000	-84.6%	600	-85.4%	0.00%	-84.6%
PRGS	New	PROGRESS SOFTWARE CORP	$7,000	–	200	–	0.00%	–
	New	October 18 Calls on SLV UScall	$10,000	–	1,000	–	0.00%	–
BRFS	New	BRF SA-ADRadr	$5,000	–	1,000	–	0.00%	–
LX	New	LEXINFINTECH HOLDINGS L-ADRadr	$5,000	–	500	–	0.00%	–
MDLZ	Sell	MONDELEZ INTERNATIONAL INC-A	$4,000	-33.3%	100	-36.3%	0.00%	-50.0%
MYE	Sell	MYERS INDUSTRIES INC	$4,000	-33.3%	165	-47.6%	0.00%	-50.0%
NFG	Sell	NATIONAL FUEL GAS CO	$3,000	-50.0%	45	-59.1%	0.00%	-50.0%
JPMPRFCL	New	JPMORGAN CHASE & COpfd	$6,000	–	250	–	0.00%	–
HNGR	New	HANGER INC	$6,000	–	300	–	0.00%	–
PRFT	New	PERFICIENT INC	$5,000	–	200	–	0.00%	–
RCS	Sell	PIMCO STRATEGIC INCOME FUNDcef	$5,000	-88.6%	500	-88.9%	0.00%	-90.9%
TMF	New	DIREXION DLY 20 Y T BULL 3Xetf	$5,000	–	300	–	0.00%	–
	New	October 18 Calls on GLW UScall	$5,000	–	1,000	–	0.00%	–
SCHE	Sell	SCHWAB EMERGING MARKETS EQUIetf	$5,000	0.0%	184	-8.5%	0.00%	0.0%
SNAP	Buy	SNAP INC - A	$4,000	-33.3%	426	+0.2%	0.00%	-50.0%
TSG	New	STARS GROUP INC/THE	$6,000	–	250	–	0.00%	–
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$4,000	-81.0%	70	-81.6%	0.00%	-80.0%
TKC	Buy	TURKCELL ILETISIM HIZMET-ADRadr	$3,000	+200.0%	571	+215.5%	0.00%	–
UA	New	UNDER ARMOUR INC-CLASS C	$6,000	–	300	–	0.00%	–
BWXT	New	BWX TECHNOLOGIES INC	$6,000	–	100	–	0.00%	–
UAL	Sell	UNITED CONTINENTAL HOLDINGS	$5,000	-99.1%	55	-99.3%	0.00%	-99.3%
VXUS	Sell	VANGUARD TOTAL INTL STOCKetf	$6,000	-87.2%	105	-87.9%	0.00%	-91.7%
	New	October 18 Calls on AB UScall	$5,000	–	2,000	–	0.00%	–
AKAOQ	New	ACHAOGEN INC	$4,000	–	1,000	–	0.00%	–
	New	October 18 Calls on AXTA UScall	$6,000	–	200	–	0.00%	–
CISN	New	CISION LTD	$5,000	–	300	–	0.00%	–
AABA	New	ALTABA INCcef	$1,000	–	4	–	0.00%	–
AX	New	AXOS FINANCIAL INC	$1,000	–	6	–	0.00%	–
KO	New	COCA-COLA CO/THE	$1,000	–	1	–	0.00%	–
VKTX	New	VIKING THERAPEUTICS INC	$1,000	–	5	–	0.00%	–
VVUSQ	New	VIVUS INC	$1,000	–	300	–	0.00%	–
	New	September 18 Calls on SDS UScall	$1,000	–	1,000	–	0.00%	–
GPMT	Sell	GRANITE POINT MORTGAGE TRUSTreit	$2,000	-50.0%	104	-47.5%	0.00%	-100.0%
HAL	New	HALLIBURTON CO	$1,000	–	26	–	0.00%	–
HMNY	New	HELIOS AND MATHESON ANALYTIC	$1,000	–	25,000	–	0.00%	–
PATK	Sell	PATRICK INDUSTRIES INC	$2,000	-98.8%	39	-98.7%	0.00%	-100.0%
TLT	New	ISHARES 20 YEAR TREASURY BOetf	$2,000	–	17	–	0.00%	–
MTLQU	New	MOTORS LIQUIDATION CO GUC TRunit	$1,000	–	40	–	0.00%	–
YY	New	YY INC-ADRadr	$1,000	–	2	–	0.00%	–
AUY	New	YAMANA GOLD INC	$1,000	–	410	–	0.00%	–
CI	Exit	CIGNA CORP	$0	–	-8	–	0.00%	–
RRD	Exit	RR DONNELLEY & SONS CO	$0	–	-66	–	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$1,000	–	1	–	0.00%	–
	New	November 18 Puts on XLY USput	$1,000	–	10	–	0.00%	–
SHAK	New	SHAKE SHACK INC - CLASS A	$1,000	–	1	–	0.00%	–
SONY	New	SONY CORP-SPONSORED ADRadr	$1,000	–	1	–	0.00%	–
CMD	New	CANTEL MEDICAL CORP	$1,000	–	1	–	0.00%	–
SLJB	New	SULJA BROS BUILDING SUPPLIES	$1,000	–	50,000	–	0.00%	–
	Exit	July 18 Calls on ARRY UScall	$0	–	-200	–	0.00%	–
QCP	Exit	QUALITY CARE PROPERTIESreit	$0	–	-40	–	0.00%	–
ADXS	Exit	ADVAXIS INC	$0	–	-850	–	0.00%	–
AQB	New	AQUABOUNTY TECHNOLOGIES	$1,000	–	1	–	0.00%	–
VCR	New	VANGUARD CONSUMER DISCRE ETFetf	$1,000	–	3	–	0.00%	–
ECTE	New	ECHO THERAPEUTICS INC	$1,000	–	100	–	0.00%	–
SPYG	New	SPDR PORTFOLIO S&P 500 GROWTetf	$1,000	–	12	–	0.00%	–
	Exit	January 19 Calls on DB UScall	$0	–	-2,000	–	-0.00%	–
WBK	Exit	WESTPAC BANKING CORP-SP ADRadr	$0	–	-185	–	-0.00%	–
HNP	Exit	HUANENG POWER INTL-SPONS ADRadr	$0	–	-200	–	-0.00%	–
CUTR	Exit	CUTERA INC	$0	–	-100	–	-0.00%	–
RHHBY	Exit	ROCHE HOLDINGS LTD-SPONS ADRadr	$0	–	-88	–	-0.00%	–
VVUS	Exit	VIVUS INC	$0	–	-3,000	–	-0.00%	–
IVAC	Exit	INTEVAC INC	$0	–	-500	–	-0.00%	–
SNR	Exit	NEW SENIOR INVESTMENT GROUPreit	$0	–	-500	–	-0.00%	–
OZM	Exit	OCH-ZIFF CAPITAL MANAGEMEN-Amlp	$0	–	-1,000	–	-0.00%	–
HSBC	Exit	HSBC HOLDINGS PLC-SPONS ADRadr	$0	–	-105	–	-0.00%	–
ARFXF	Exit	PROMIS NEUROSCIENCES INC	$0	–	-15,000	–	-0.00%	–
	Exit	MEDRELEAF CORP	$0	–	-300	–	-0.00%	–
PHG	Exit	KONINKLIJKE PHILIPS NVR- NYadr	$0	–	-200	–	-0.00%	–
AGNC	Exit	AGNC INVESTMENT CORPreit	$0	–	-445	–	-0.00%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-100	–	-0.00%	–
EDD	Exit	MORGAN STANLEY EMERGING MARKcef	$0	–	-1,200	–	-0.00%	–
DVN	Exit	DEVON ENERGY CORP	$0	–	-250	–	-0.00%	–
DAC	Exit	DANAOS CORP	$0	–	-5,000	–	-0.00%	–
STM	Exit	STMICROELECTRONICS NV-NY SHSadr	$0	–	-500	–	-0.00%	–
SGDM	Exit	SPROTT GOLD MINERS ETFetf	$0	–	-500	–	-0.00%	–
USD	Exit	PROSHARES ULTRA SEMICONDUCTetf	$0	–	-300	–	-0.00%	–
MLCO	Exit	MELCO RESORTS & ENTERT-ADRadr	$0	–	-500	–	-0.00%	–
ESPR	Exit	ESPERION THERAPEUTICS INC	$0	–	-469	–	-0.01%	–
	Exit	July 18 Calls on CIT UScall	$0	–	-1,200	–	-0.01%	–
	Exit	January 19 Calls on KKR UScall	$0	–	-200	–	-0.01%	–
IQ	Exit	IQIYI INC-ADRadr	$0	–	-1,000	–	-0.01%	–
SVXY	Exit	PROSHARES SHORT VIX ST FUTURetf	$0	–	-4,000	–	-0.01%	–
JNUG	Exit	DIRXN DAILY JR BULL GOLD 3Xetf	$0	–	-10,000	–	-0.04%	–
CYSPRA	Exit	CYS INVESTMENTS INCpfd	$0	–	-8,000	–	-0.05%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-20,000	–	-0.06%	–
CIT	Exit	CIT GROUP INC	$0	–	-5,000	–	-0.06%	–
WFCPRJCL	Exit	WELLS FARGO & COMPANYpfd	$0	–	-16,600	–	-0.11%	–
TBF	Exit	PROSHARES SHORT 20 TREASURYetf	$0	–	-21,800	–	-0.13%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES NV	$0	–	-30,213	–	-0.14%	–
RLJE	Exit	RLJ ENTERTAINMENT INC	$0	–	-168,400	–	-0.20%	–
OZRK	Exit	BANK OF THE OZARKS	$0	–	-19,997	–	-0.23%	–
ETN	Exit	EATON CORP PLC	$0	–	-74,085	–	-1.41%	–

Q2 2018

			Value		Shares		↓ Weighting
AMLP	New	ALERIAN MLP ETFetf	$19,752,000	–	1,955,618	–	5.02%	–
GOOGL	New	ALPHABET INC-CL A	$18,126,000	–	16,052	–	4.61%	–
AAPL	New	APPLE INC	$16,156,000	–	87,275	–	4.11%	–
PFF	New	ISHARES US PREFERRED STOCK ETFetf	$15,524,000	–	411,678	–	3.95%	–
MSFT	New	MICROSOFT CORP	$15,233,000	–	154,477	–	3.88%	–
BP	New	BP PLC-SPONS ADRadr	$12,902,000	–	282,557	–	3.28%	–
CSCO	New	CISCO SYSTEMS INC	$12,762,000	–	296,591	–	3.25%	–
INTC	New	INTEL CORP	$12,009,000	–	241,583	–	3.06%	–
T	New	AT&T INC	$11,818,000	–	368,050	–	3.01%	–
PFE	New	PFIZER INC	$11,579,000	–	319,161	–	2.95%	–
REM	New	ISHARES MORTGAGE REAL ESTATEetf	$10,292,000	–	236,869	–	2.62%	–
PG	New	PROCTER & GAMBLE CO/THE	$9,864,000	–	126,362	–	2.51%	–
MRK	New	MERCK & CO. INC.	$9,775,000	–	161,031	–	2.49%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$9,467,000	–	57,808	–	2.41%	–
BRKB	New	BERKSHIRE HATHAWAY INC-CL B	$9,319,000	–	49,928	–	2.37%	–
GIS	New	GENERAL MILLS INC	$8,585,000	–	193,967	–	2.18%	–
JPM	New	JPMORGAN CHASE & CO	$8,559,000	–	82,320	–	2.18%	–
JNJ	New	JOHNSON & JOHNSON	$8,297,000	–	68,377	–	2.11%	–
HEDJ	New	WISDOMTREE EUROPE HEDGED EQUetf	$8,241,000	–	130,523	–	2.10%	–
GILD	New	GILEAD SCIENCES INC	$6,886,000	–	97,210	–	1.75%	–
NRK	New	NUVEEN NY AMT-FR MUNI INC FDcef	$6,825,000	–	558,040	–	1.74%	–
GD	New	GENERAL DYNAMICS CORP	$6,361,000	–	34,126	–	1.62%	–
SO	New	SOUTHERN CO/THE	$5,811,000	–	125,476	–	1.48%	–
ETN	New	EATON CORP PLC	$5,537,000	–	74,085	–	1.41%	–
VZ	New	VERIZON COMMUNICATIONS INC	$5,491,000	–	109,146	–	1.40%	–
NLYPRF	New	ANNALY CAPITAL MGMTpfd	$4,952,000	–	195,107	–	1.26%	–
DAL	New	DELTA AIR LINES INC	$4,389,000	–	88,603	–	1.12%	–
ORCL	New	ORACLE CORP	$4,252,000	–	96,507	–	1.08%	–
SCZC	New	SANTA CRUZ COUNTY BANK	$4,145,000	–	85,283	–	1.06%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERSmlp	$3,864,000	–	139,633	–	0.98%	–
AMZN	New	AMAZON.COM INC	$3,549,000	–	2,088	–	0.90%	–
AGNCN	New	AGNC INVESTMENT CORPpfd	$3,422,000	–	131,620	–	0.87%	–
UTX	New	UNITED TECHNOLOGIES CORP	$3,247,000	–	25,966	–	0.83%	–
CVS	New	CVS HEALTH CORP	$3,159,000	–	49,091	–	0.80%	–
BAC	New	BANK OF AMERICA CORP	$3,070,000	–	108,903	–	0.78%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERSmlp	$2,500,000	–	36,185	–	0.64%	–
RTN	New	RAYTHEON COMPANY	$2,450,000	–	12,682	–	0.62%	–
KYN	New	KAYNE ANDERSON MLP INVESTcef	$2,104,000	–	111,702	–	0.54%	–
FB	New	FACEBOOK INC-A	$1,775,000	–	9,134	–	0.45%	–
CEM	New	CLEARBRIDGE ENERGY MLP FUNDcef	$1,715,000	–	121,354	–	0.44%	–
IBB	New	ISHARES NASDAQ BIOTECHNOLOGYetf	$1,614,000	–	14,697	–	0.41%	–
CVX	New	CHEVRON CORP	$1,497,000	–	11,844	–	0.38%	–
WFC	New	WELLS FARGO & CO	$1,469,000	–	26,503	–	0.37%	–
EEMV	New	ISHARES EDGE MSCI MIN VOL EMetf	$1,335,000	–	23,079	–	0.34%	–
DIS	New	WALT DISNEY CO/THE	$1,294,000	–	12,348	–	0.33%	–
UPS	New	UNITED PARCEL SERVICE-CL B	$1,256,000	–	11,827	–	0.32%	–
XOM	New	EXXON MOBIL CORP	$1,221,000	–	14,764	–	0.31%	–
RA	New	BROOKFIELD REAL ASSETS INCOMcef	$1,194,000	–	52,612	–	0.30%	–
CPRK	New	CITIGROUP INCpfd	$1,190,000	–	43,325	–	0.30%	–
NEA	New	NUVEEN AMT-FR QU MUNI INC FDcef	$1,146,000	–	88,090	–	0.29%	–
JPIN	New	JPM DIVERSIFIED RET INTL EQetf	$1,131,000	–	19,633	–	0.29%	–
FEN	New	FIRST TRUST ENERGY INCOME ANcef	$1,130,000	–	49,220	–	0.29%	–
GM	New	GENERAL MOTORS CO	$1,125,000	–	28,564	–	0.29%	–
NXJ	New	NUVEEN NJ QUAL MUNI INC FDcef	$1,079,000	–	82,710	–	0.28%	–
C	New	CITIGROUP INC	$1,058,000	–	15,809	–	0.27%	–
MDT	New	MEDTRONIC PLC	$1,048,000	–	12,240	–	0.27%	–
FLOT	New	ISHARES FLOATING RATE BOND Eetf	$997,000	–	19,548	–	0.25%	–
IVRPRA	New	INVESCO MORTGAGE CAPITALpfd	$993,000	–	39,791	–	0.25%	–
PCG	New	P G & E CORP	$967,000	–	22,726	–	0.25%	–
CLDR	New	CLOUDERA INC	$960,000	–	70,348	–	0.24%	–
PMTPRA	New	PENNYMAC MTGE INVESTMENTpfd	$935,000	–	36,903	–	0.24%	–
IBM	New	INTL BUSINESS MACHINES CORP	$932,000	–	6,669	–	0.24%	–
SCHG	New	SCHWAB U.S. LARGE-CAP GROWTHetf	$907,000	–	11,963	–	0.23%	–
SPY	New	SPDR S&P 500 ETF TRUSTetf	$905,000	–	3,335	–	0.23%	–
OZRK	New	BANK OF THE OZARKS	$901,000	–	19,997	–	0.23%	–
DXJ	New	WISDOMTREE JAPAN HEDGED EQetf	$860,000	–	15,940	–	0.22%	–
	New	CORPORATE CAPITAL TRUST INC	$859,000	–	54,971	–	0.22%	–
HDP	New	HORTONWORKS INC	$825,000	–	45,254	–	0.21%	–
VCV	New	INVESCO CA V M Icef	$814,000	–	69,000	–	0.21%	–
LADR	New	LADDER CAPITAL CORP-REITreit	$793,000	–	50,760	–	0.20%	–
RLJE	New	RLJ ENTERTAINMENT INC	$780,000	–	168,400	–	0.20%	–
COP	New	CONOCOPHILLIPS	$774,000	–	11,112	–	0.20%	–
CTRA	New	CONTURA ENERGY INC	$727,000	–	10,000	–	0.18%	–
EFC	New	ELLINGTON FINANCIAL LLCmlp	$715,000	–	45,800	–	0.18%	–
GG	New	GOLDCORP INC	$717,000	–	52,294	–	0.18%	–
CMCSA	New	COMCAST CORP-CLASS A	$713,000	–	21,744	–	0.18%	–
MUJ	New	BLACKROCK MUNIHOLDINGS NJ QUcef	$708,000	–	53,654	–	0.18%	–
SCHD	New	SCHWAB US DVD EQUITY ETFetf	$699,000	–	14,187	–	0.18%	–
BA	New	BOEING CO/THE	$693,000	–	2,067	–	0.18%	–
GOOG	New	ALPHABET INC-CL C	$663,000	–	594	–	0.17%	–
TYG	New	TORTOISE ENERGY INFRASTRUCTUcef	$641,000	–	24,016	–	0.16%	–
USMV	New	ISHARES EDGE MSCI MIN VOL USetf	$624,000	–	11,731	–	0.16%	–
JQC	New	NUVEEN CREDIT STRAT INC FDcef	$619,000	–	77,813	–	0.16%	–
EEM	New	ISHARES MSCI EMERGING MARKETetf	$611,000	–	14,093	–	0.16%	–
BIT	New	BLACKROCK MULTI-SECTOR INCOMcef	$599,000	–	35,035	–	0.15%	–
WMT	New	WALMART INC	$591,000	–	6,905	–	0.15%	–
PM	New	PHILIP MORRIS INTERNATIONAL	$576,000	–	7,135	–	0.15%	–
SGMO	New	SANGAMO THERAPEUTICS INC	$568,000	–	40,013	–	0.14%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES NV	$571,000	–	30,213	–	0.14%	–
UAL	New	UNITED CONTINENTAL HOLDINGS	$562,000	–	8,055	–	0.14%	–
GE	New	GENERAL ELECTRIC CO	$541,000	–	39,731	–	0.14%	–
CRM	New	SALESFORCE.COM INC	$540,000	–	3,960	–	0.14%	–
CIMPRB	New	CHIMERA INVESTMENT CORPpfd	$536,000	–	20,749	–	0.14%	–
NTC	New	NUVEEN CT QUAL MUNI INC FDcef	$513,000	–	43,180	–	0.13%	–
PEP	New	PEPSICO INC	$505,000	–	4,634	–	0.13%	–
XLE	New	ENERGY SELECT SECTOR SPDRetf	$499,000	–	6,570	–	0.13%	–
BBT	New	BB&T CORP	$499,000	–	9,885	–	0.13%	–
MCD	New	MCDONALDS CORP	$495,000	–	3,161	–	0.13%	–
TBF	New	PROSHARES SHORT 20 TREASURYetf	$494,000	–	21,800	–	0.13%	–
PCAR	New	PACCAR INC	$496,000	–	8,010	–	0.13%	–
UNP	New	UNION PACIFIC CORP	$479,000	–	3,380	–	0.12%	–
NID	New	NUVEEN INT DUR MUNI TERM FDcef	$476,000	–	38,262	–	0.12%	–
ETP	New	ENERGY TRANSFER PARTNERS LPmlp	$469,000	–	24,647	–	0.12%	–
GLD	New	SPDR GOLD SHARESetf	$449,000	–	3,786	–	0.11%	–
WFCPRJCL	New	WELLS FARGO & COMPANYpfd	$427,000	–	16,600	–	0.11%	–
F	New	FORD MOTOR CO	$391,000	–	35,296	–	0.10%	–
BABA	New	ALIBABA GROUP HOLDING-SP ADRadr	$383,000	–	2,066	–	0.10%	–
LQD	New	ISHARES IBOXX INVESTMENT GRAetf	$372,000	–	3,250	–	0.10%	–
HYG	New	ISHARES IBOXX USD HIGH YIELDetf	$366,000	–	4,300	–	0.09%	–
SKY	New	SKYLINE CHAMPION CORP	$359,000	–	10,250	–	0.09%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$336,000	–	5,601	–	0.08%	–
HD	New	HOME DEPOT INC	$323,000	–	1,653	–	0.08%	–
CELG	New	CELGENE CORP	$316,000	–	3,977	–	0.08%	–
DXC	New	DXC TECHNOLOGY CO	$306,000	–	3,796	–	0.08%	–
JPS	New	NUVEEN PREFERRED & INCOME SEcef	$304,000	–	34,475	–	0.08%	–
TWO	New	TWO HARBORS INVESTMENT CORPreit	$304,000	–	19,240	–	0.08%	–
BPK	New	BLACKROCK MUNICIPAL 2018 TRMcef	$293,000	–	19,500	–	0.08%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$290,000	–	2,338	–	0.07%	–
THO	New	THOR INDUSTRIES INC	$292,000	–	3,000	–	0.07%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$286,000	–	19,387	–	0.07%	–
IMPV	New	IMPERVA INC	$287,000	–	5,955	–	0.07%	–
TWOPRC	New	TWO HARBORS INV CORPpfd	$287,000	–	11,600	–	0.07%	–
BKK	New	BLACKROCK MUNI 2020 TERM TRScef	$276,000	–	18,275	–	0.07%	–
XLP	New	CONSUMER STAPLES SPDRetf	$269,000	–	5,217	–	0.07%	–
SLB	New	SCHLUMBERGER LTD	$264,000	–	3,939	–	0.07%	–
ARIPRC	New	APOLLO CMMRL REAL EST FIpfd	$265,000	–	10,328	–	0.07%	–
BX	New	BLACKSTONE GROUP LP/THEmlp	$261,000	–	8,100	–	0.07%	–
EAD	New	WELLS FARGO INCOME OPPORTUNIcef	$258,000	–	32,284	–	0.07%	–
PAA	New	PLAINS ALL AMER PIPELINE LPmlp	$255,000	–	10,800	–	0.06%	–
CIT	New	CIT GROUP INC	$252,000	–	5,000	–	0.06%	–
GPORQ	New	GULFPORT ENERGY CORP	$251,000	–	20,000	–	0.06%	–
NKE	New	NIKE INC -CL B	$233,000	–	2,925	–	0.06%	–
NVTRQ	New	NUVECTRA CORP	$231,000	–	11,240	–	0.06%	–
MO	New	ALTRIA GROUP INC	$228,000	–	4,015	–	0.06%	–
MSPRA	New	MORGAN STANLEYpfd	$228,000	–	9,750	–	0.06%	–
KRE	New	SPDR S&P REGIONAL BANKINGetf	$228,000	–	3,735	–	0.06%	–
ENX	New	EATON VANCE NEW YORK MUNICIPcef	$226,000	–	20,000	–	0.06%	–
V	New	VISA INC-CLASS A SHARES	$216,000	–	1,628	–	0.06%	–
IYY	New	ISHARES DOW JONES U.S. ETFetf	$218,000	–	1,600	–	0.06%	–
MS	New	MORGAN STANLEY	$211,000	–	4,446	–	0.05%	–
DWDP	New	DOWDUPONT INC	$208,000	–	3,162	–	0.05%	–
DHR	New	DANAHER CORP	$201,000	–	2,035	–	0.05%	–
SPLK	New	SPLUNK INC	$198,000	–	2,000	–	0.05%	–
CYSPRA	New	CYS INVESTMENTS INCpfd	$198,000	–	8,000	–	0.05%	–
CSLT	New	CASTLIGHT HEALTH INC-B	$197,000	–	46,250	–	0.05%	–
TWTR	New	TWITTER INC	$186,000	–	4,265	–	0.05%	–
BTZ	New	BLACKROCK CREDIT ALLOCATIONcef	$184,000	–	15,205	–	0.05%	–
FIS	New	FIDELITY NATIONAL INFO SERV	$180,000	–	1,700	–	0.05%	–
FTV	New	FORTIVE CORP	$175,000	–	2,265	–	0.04%	–
PATK	New	PATRICK INDUSTRIES INC	$173,000	–	3,039	–	0.04%	–
TSLA	New	TESLA INC	$171,000	–	498	–	0.04%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$172,000	–	3,616	–	0.04%	–
BKNG	New	BOOKING HOLDINGS INC	$174,000	–	86	–	0.04%	–
ZTS	New	ZOETIS INC	$171,000	–	2,005	–	0.04%	–
IHE	New	ISHARES US PHARMACEUTICALS Eetf	$168,000	–	1,109	–	0.04%	–
LUV	New	SOUTHWEST AIRLINES CO	$165,000	–	3,250	–	0.04%	–
SCHV	New	SCHWAB US LARGE-CAP VALUEetf	$163,000	–	3,060	–	0.04%	–
KEY	New	KEYCORP	$161,000	–	8,255	–	0.04%	–
BAX	New	BAXTER INTERNATIONAL INC	$159,000	–	2,160	–	0.04%	–
NFLX	New	NETFLIX INC	$153,000	–	392	–	0.04%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$152,000	–	736	–	0.04%	–
DFS	New	DISCOVER FINANCIAL SERVICES	$155,000	–	2,204	–	0.04%	–
CHD	New	CHURCH & DWIGHT CO INC	$152,000	–	2,850	–	0.04%	–
JBHT	New	HUNT JB TRANSPRT SVCS INC	$148,000	–	1,215	–	0.04%	–
AWK	New	AMERICAN WATER WORKS CO INC	$149,000	–	1,746	–	0.04%	–
IWF	New	ISHARES RUSSELL 1000 GROWTHetf	$148,000	–	1,029	–	0.04%	–
XLF	New	FINANCIAL SELECT SECTOR SPDRetf	$144,000	–	5,423	–	0.04%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$142,000	–	520	–	0.04%	–
EVV	New	EATON VANCE LTD DURATION FNDcef	$141,000	–	11,195	–	0.04%	–
JNUG	New	DIRXN DAILY JR BULL GOLD 3Xetf	$137,000	–	10,000	–	0.04%	–
CTAS	New	CINTAS CORP	$133,000	–	720	–	0.03%	–
CB	New	CHUBB LTD	$133,000	–	1,050	–	0.03%	–
IIM	New	INVESCO VALUE MUNICIPAL INCOcef	$135,000	–	9,565	–	0.03%	–
AVGO	New	BROADCOM INC	$135,000	–	557	–	0.03%	–
DSU	New	BLACKROCK DEBT STRATEGIES FDcef	$135,000	–	12,056	–	0.03%	–
DVY	New	ISHARES SELECT DIVIDEND ETFetf	$129,000	–	1,323	–	0.03%	–
ETW	New	EATON VANCE TAX MAN GLBL BRcef	$130,000	–	11,000	–	0.03%	–
	New	ITO EN LTD	$125,000	–	2,700	–	0.03%	–
AGN	New	ALLERGAN PLC	$121,000	–	725	–	0.03%	–
MHN	New	BLACKROCK MUNIHOLDINGS NY QUcef	$121,000	–	9,741	–	0.03%	–
STL	New	STERLING BANCORP/DE	$123,000	–	5,213	–	0.03%	–
NLYPRCCL	New	ANNALY CAPITAL MGMTpfd	$114,000	–	4,500	–	0.03%	–
NRZ	New	NEW RESIDENTIAL INVESTMENTreit	$114,000	–	6,500	–	0.03%	–
OGZPY	New	GAZPROM PAO -SPON ADRadr	$111,000	–	25,200	–	0.03%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$108,000	–	8,450	–	0.03%	–
JCO	New	NUVEEN CREDIT OPP 2022 TARGEcef	$105,000	–	11,170	–	0.03%	–
OMEX	New	ODYSSEY MARINE EXPLORATION	$106,000	–	12,800	–	0.03%	–
DB	New	DEUTSCHE BANK AG-REGISTERED	$106,000	–	10,000	–	0.03%	–
VWO	New	VANGUARD FTSE EMERGING MARKEetf	$101,000	–	2,393	–	0.03%	–
YELP	New	YELP INC	$102,000	–	2,600	–	0.03%	–
NLR	New	VANECK VECTORS URANIUM NUCLEetf	$104,000	–	2,031	–	0.03%	–
FRT	New	FEDERAL REALTY INVS TRUSTreit	$101,000	–	800	–	0.03%	–
VVR	New	INVESCO SENIOR INCOME TRUSTcef	$102,000	–	23,885	–	0.03%	–
FOXA	New	TWENTY-FIRST CENTURY FOX-A	$94,000	–	1,900	–	0.02%	–
APC	New	ANADARKO PETROLEUM CORP	$93,000	–	1,273	–	0.02%	–
NKX	New	NUVEEN CA AMT-FR MUNI INC FDcef	$93,000	–	6,885	–	0.02%	–
EPI	New	WISDOMTREE INDIA EARNINGSetf	$96,000	–	3,800	–	0.02%	–
SHPG	New	SHIRE PLC-ADRadr	$92,000	–	547	–	0.02%	–
AVB	New	AVALONBAY COMMUNITIES INCreit	$89,000	–	515	–	0.02%	–
EFAV	New	ISHARES EDGE MSCI MIN VOL EAetf	$86,000	–	1,210	–	0.02%	–
FNMA	New	FANNIE MAE	$85,000	–	60,000	–	0.02%	–
ACN	New	ACCENTURE PLC-CL A	$88,000	–	540	–	0.02%	–
RIO	New	RIO TINTO LTD	$88,000	–	1,419	–	0.02%	–
IEMG	New	ISHARES CORE MSCI EMERGINGetf	$85,000	–	1,618	–	0.02%	–
CLNY	New	COLONY CAPITAL INCreit	$81,000	–	13,000	–	0.02%	–
VST	New	VISTRA ENERGY CORP	$82,000	–	3,486	–	0.02%	–
EARN	New	ELLINGTON RESIDENTIAL MORTGAreit	$80,000	–	7,300	–	0.02%	–
KHC	New	KRAFT HEINZ CO/THE	$78,000	–	1,245	–	0.02%	–
FEYE	New	FIREEYE INC	$76,000	–	4,944	–	0.02%	–
ROK	New	ROCKWELL AUTOMATION INC	$75,000	–	450	–	0.02%	–
BCS	New	BARCLAYS PLC-SPONS ADRadr	$74,000	–	7,330	–	0.02%	–
RRC	New	RANGE RESOURCES CORP	$74,000	–	4,424	–	0.02%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO	$76,000	–	988	–	0.02%	–
MPC	New	MARATHON PETROLEUM CORP	$71,000	–	1,008	–	0.02%	–
GSK	New	GLAXOSMITHKLINE PLC-SPON ADRadr	$69,000	–	1,700	–	0.02%	–
PDI	New	PIMCO DYNAMIC INCOME FUNDcef	$69,000	–	2,170	–	0.02%	–
ECL	New	ECOLAB INC	$70,000	–	500	–	0.02%	–
CRL	New	CHARLES RIVER LABORATORIES	$67,000	–	600	–	0.02%	–
IYH	New	ISHARES U.S. HEALTHCARE ETFetf	$66,000	–	370	–	0.02%	–
VIG	New	VANGUARD DIVIDEND APPREC ETFetf	$65,000	–	635	–	0.02%	–
GS	New	GOLDMAN SACHS GROUP INC	$64,000	–	290	–	0.02%	–
GOLD	New	BARRICK GOLD CORP	$64,000	–	4,905	–	0.02%	–
MSGS	New	MADISON SQUARE GARDEN CO- A	$62,000	–	200	–	0.02%	–
QCOM	New	QUALCOMM INC	$62,000	–	1,110	–	0.02%	–
NDAQ	New	NASDAQ INC	$58,000	–	640	–	0.02%	–
WP	New	WORLDPAY INC-CLASS A	$57,000	–	695	–	0.02%	–
BGCP	New	BGC PARTNERS INC-CL A	$57,000	–	5,000	–	0.02%	–
FNDE	New	SCHWAB FUNDAMENTAL EM L/Cetf	$60,000	–	2,179	–	0.02%	–
HIO	New	WESTERN ASSET HIGH INCOME OPcef	$60,000	–	12,506	–	0.02%	–
OIH	New	VANECK VECTORS OIL SERVICESetf	$59,000	–	2,250	–	0.02%	–
CGAU	New	CENTERRA GOLD INC	$57,000	–	10,200	–	0.02%	–
	New	BRIDGESTONE CORP	$59,000	–	1,500	–	0.02%	–
PHO	New	INVESCO WATER RESOURCES ETFetf	$60,000	–	2,000	–	0.02%	–
LH	New	LABORATORY CRP OF AMER HLDGS	$56,000	–	310	–	0.01%	–
PJP	New	INVESCO DYNAMIC PHARMACEUTICetf	$56,000	–	840	–	0.01%	–
NOW	New	SERVICENOW INC	$56,000	–	325	–	0.01%	–
DUK	New	DUKE ENERGY CORP	$52,000	–	663	–	0.01%	–
AIG	New	AMERICAN INTERNATIONAL GROUP	$53,000	–	1,003	–	0.01%	–
SVXY	New	PROSHARES SHORT VIX ST FUTURetf	$51,000	–	4,000	–	0.01%	–
PJT	New	PJT PARTNERS INC - A	$53,000	–	1,000	–	0.01%	–
CSQ	New	CALAMOS STRAT TOT RETURN FDcef	$52,000	–	4,100	–	0.01%	–
NYMTN	New	NEW YORK MORTGAGE TRUSTpfd	$47,000	–	2,000	–	0.01%	–
VXUS	New	VANGUARD TOTAL INTL STOCKetf	$47,000	–	870	–	0.01%	–
MMM	New	3M CO	$49,000	–	250	–	0.01%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$47,000	–	6,900	–	0.01%	–
ADDYY	New	ADIDAS AG-SPONSORED ADRadr	$46,000	–	425	–	0.01%	–
PCI	New	PIMCO DYNAMIC CREDIT AND MORcef	$47,000	–	2,000	–	0.01%	–
A	New	AGILENT TECHNOLOGIES INC	$46,000	–	740	–	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING	$47,000	–	350	–	0.01%	–
RCS	New	PIMCO STRATEGIC INCOME FUNDcef	$44,000	–	4,500	–	0.01%	–
NYCB	New	NEW YORK COMMUNITY BANCORP	$42,000	–	3,816	–	0.01%	–
COO	New	COOPER COS INC/THE	$43,000	–	182	–	0.01%	–
BK	New	BANK OF NEW YORK MELLON CORP	$45,000	–	826	–	0.01%	–
AR	New	ANTERO RESOURCES CORP	$43,000	–	2,000	–	0.01%	–
BOTZ	New	GLOBAL X ROBOTICS & ARTIFICIetf	$44,000	–	2,000	–	0.01%	–
TCEHY	New	TENCENT HOLDINGS LTD-UNS ADRadr	$43,000	–	846	–	0.01%	–
ALLE	New	ALLEGION PLC	$42,000	–	545	–	0.01%	–
SHOO	New	STEVEN MADDEN LTD	$42,000	–	800	–	0.01%	–
XBI	New	SPDR S&P BIOTECH ETFetf	$43,000	–	450	–	0.01%	–
VYM	New	VANGUARD HIGH DVD YIELD ETFetf	$45,000	–	541	–	0.01%	–
CLGX	New	CORELOGIC INC	$44,000	–	855	–	0.01%	–
UTF	New	COHEN & STEERS INFRASTRUCTURcef	$45,000	–	2,000	–	0.01%	–
LMT	New	LOCKHEED MARTIN CORP	$43,000	–	145	–	0.01%	–
JPST	New	JPMORGAN ULTRA-SHORT INCOMEetf	$43,000	–	852	–	0.01%	–
LLY	New	ELI LILLY & CO	$45,000	–	530	–	0.01%	–
NVDA	New	NVIDIA CORP	$45,000	–	192	–	0.01%	–
FCX	New	FREEPORT-MCMORAN INC	$38,000	–	2,201	–	0.01%	–
SYMC	New	SYMANTEC CORP	$41,000	–	2,007	–	0.01%	–
KAR	New	KAR AUCTION SERVICES INC	$41,000	–	745	–	0.01%	–
STE	New	STERIS PLC	$39,000	–	375	–	0.01%	–
FNDB	New	SCHWAB FUNDAMENTAL BROAD MKTetf	$41,000	–	1,086	–	0.01%	–
KBE	New	SPDR S&P BANK ETFetf	$38,000	–	800	–	0.01%	–
GWPH	New	GW PHARMACEUTICALS -ADRadr	$38,000	–	275	–	0.01%	–
PRSP	New	PERSPECTA INC	$39,000	–	1,897	–	0.01%	–
NGVC	New	NATURAL GROCERS BY VITAMIN C	$38,000	–	3,000	–	0.01%	–
AINV	New	APOLLO INVESTMENT CORP	$40,000	–	7,204	–	0.01%	–
EVJ	New	EATON VANCE NJ MUNICIPAL INCcef	$39,000	–	3,500	–	0.01%	–
BLK	New	BLACKROCK INC	$40,000	–	80	–	0.01%	–
WBC	New	WABCO HOLDINGS INC	$36,000	–	311	–	0.01%	–
SIX	New	SIX FLAGS ENTERTAINMENT CORP	$35,000	–	500	–	0.01%	–
LOGM	New	LOGMEIN INC	$34,000	–	325	–	0.01%	–
AMGN	New	AMGEN INC	$37,000	–	200	–	0.01%	–
DOV	New	DOVER CORP	$34,000	–	465	–	0.01%	–
GOLD	New	RANDGOLD RESOURCES LTD-ADRadr	$35,000	–	450	–	0.01%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$35,000	–	420	–	0.01%	–
VNO	New	VORNADO REALTY TRUSTreit	$34,000	–	466	–	0.01%	–
TIER	New	TIER REIT INCreit	$35,000	–	1,453	–	0.01%	–
ANSS	New	ANSYS INC	$36,000	–	205	–	0.01%	–
	New	September 18 Calls on C UScall	$34,000	–	200	–	0.01%	–
WAT	New	WATERS CORP	$35,000	–	180	–	0.01%	–
ABB	New	ABB LTD-SPON ADRadr	$33,000	–	1,500	–	0.01%	–
IQ	New	IQIYI INC-ADRadr	$32,000	–	1,000	–	0.01%	–
INGR	New	INGREDION INC	$31,000	–	280	–	0.01%	–
CHCO	New	CITY HOLDING CO	$33,000	–	444	–	0.01%	–
XLV	New	HEALTH CARE SELECT SECTORetf	$33,000	–	394	–	0.01%	–
HRS	New	HARRIS CORP	$30,000	–	210	–	0.01%	–
XLK	New	TECHNOLOGY SELECT SECT SPDRetf	$31,000	–	442	–	0.01%	–
TJX	New	TJX COMPANIES INC	$31,000	–	325	–	0.01%	–
XRX	New	XEROX CORP	$30,000	–	1,250	–	0.01%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$32,000	–	700	–	0.01%	–
AAP	New	ADVANCE AUTO PARTS INC	$33,000	–	245	–	0.01%	–
VFH	New	VANGUARD FINANCIALS ETFetf	$31,000	–	465	–	0.01%	–
FIT	New	FITBIT INC - A	$33,000	–	5,005	–	0.01%	–
PFLT	New	PENNANTPARK FLOATING RATE CA	$27,000	–	2,000	–	0.01%	–
BCX	New	BLACKROCK RESOURCES & COMMODcef	$28,000	–	3,000	–	0.01%	–
SNA	New	SNAP-ON INC	$26,000	–	160	–	0.01%	–
JWN	New	NORDSTROM INC	$26,000	–	500	–	0.01%	–
	New	FIRST REPUBLIC BANK/SFpfd	$26,000	–	1,000	–	0.01%	–
GDV	New	GABELLI DIVIDEND & INCOME TRcef	$27,000	–	1,200	–	0.01%	–
O	New	REALTY INCOME CORPreit	$27,000	–	500	–	0.01%	–
IJR	New	ISHARES CORE S&P SMALL-CAP Eetf	$27,000	–	320	–	0.01%	–
AXTA	New	AXALTA COATING SYSTEMS LTD	$28,000	–	920	–	0.01%	–
	New	January 19 Calls on KKR UScall	$28,000	–	200	–	0.01%	–
MJ	New	ETFMG ALTERNATIVE HARVESTetf	$29,000	–	1,000	–	0.01%	–
MTB	New	M & T BANK CORP	$27,000	–	159	–	0.01%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$27,000	–	455	–	0.01%	–
GMZ	New	GOLDMAN SACHS MLP INCOME OPPcef	$27,000	–	3,000	–	0.01%	–
ESV	New	ENSCO PLC-CL A	$29,000	–	4,000	–	0.01%	–
JPMPRECL	New	JPMORGAN CHASE & COpfd	$26,000	–	1,000	–	0.01%	–
PNQI	New	INVESCO NASDAQ INTERNET ETFetf	$28,000	–	200	–	0.01%	–
QQQ	New	INVESCO QQQ TRUST SERIES 1etf	$28,000	–	164	–	0.01%	–
MC	New	MOELIS & CO - CLASS A	$29,000	–	500	–	0.01%	–
KIM	New	KIMCO REALTY CORPreit	$27,000	–	1,575	–	0.01%	–
WIZD	New	WIZARD WORLD INC	$27,000	–	100,000	–	0.01%	–
IEX	New	IDEX CORP	$27,000	–	195	–	0.01%	–
HON	New	HONEYWELL INTERNATIONAL INC	$29,000	–	200	–	0.01%	–
VOO	New	VANGUARD S&P 500 ETFetf	$26,000	–	105	–	0.01%	–
AVXL	New	ANAVEX LIFE SCIENCES CORP	$26,000	–	10,000	–	0.01%	–
BACPRWCL	New	BANK OF AMERICA CORPpfd	$26,000	–	1,000	–	0.01%	–
FNMAS	New	FANNIE MAEpfd	$27,000	–	4,217	–	0.01%	–
AVEO	New	AVEO PHARMACEUTICALS INC	$23,000	–	10,000	–	0.01%	–
CHKP	New	CHECK POINT SOFTWARE TECH	$22,000	–	225	–	0.01%	–
AHTPRD	New	ASHFORD HOSPITALITY TRUSpfd	$25,000	–	971	–	0.01%	–
KBR	New	KBR INC	$25,000	–	1,418	–	0.01%	–
XME	New	SPDR S&P METALS & MINING ETFetf	$25,000	–	695	–	0.01%	–
SLGPRI	New	SL GREEN REALTY CORPpfd	$25,000	–	1,000	–	0.01%	–
	New	July 18 Calls on CIT UScall	$24,000	–	1,200	–	0.01%	–
IP	New	INTERNATIONAL PAPER CO	$23,000	–	440	–	0.01%	–
XRAY	New	DENTSPLY SIRONA INC	$25,000	–	580	–	0.01%	–
SJM	New	JM SMUCKER CO/THE	$22,000	–	205	–	0.01%	–
NIE	New	ALLIANZGI EQUITY & CONVERTIBcef	$23,000	–	1,050	–	0.01%	–
TGT	New	TARGET CORP	$23,000	–	307	–	0.01%	–
TPR	New	TAPESTRY INC	$23,000	–	500	–	0.01%	–
BKR	New	BAKER HUGHES A GE CO	$24,000	–	740	–	0.01%	–
HRL	New	HORMEL FOODS CORP	$19,000	–	500	–	0.01%	–
HP	New	HELMERICH & PAYNE	$19,000	–	300	–	0.01%	–
AMJ	New	JPMORGAN ALERIAN MLP INDEXetn	$18,000	–	675	–	0.01%	–
BKD	New	BROOKDALE SENIOR LIVING INC	$18,000	–	2,000	–	0.01%	–
WST	New	WEST PHARMACEUTICAL SERVICES	$18,000	–	180	–	0.01%	–
CNP	New	CENTERPOINT ENERGY INC	$19,000	–	670	–	0.01%	–
MA	New	MASTERCARD INC - A	$20,000	–	100	–	0.01%	–
MRO	New	MARATHON OIL CORP	$21,000	–	1,003	–	0.01%	–
MAIN	New	MAIN STREET CAPITAL CORP	$19,000	–	500	–	0.01%	–
ESPR	New	ESPERION THERAPEUTICS INC	$18,000	–	469	–	0.01%	–
FNMAK	New	FANNIE MAEpfd	$21,000	–	2,180	–	0.01%	–
WYND	New	WYNDHAM DESTINATIONS INC	$20,000	–	455	–	0.01%	–
PSX	New	PHILLIPS 66	$20,000	–	175	–	0.01%	–
SCHX	New	SCHWAB US LARGE-CAP ETFetf	$19,000	–	300	–	0.01%	–
BOX	New	BOX INC - CLASS A	$18,000	–	733	–	0.01%	–
VOD	New	VODAFONE GROUP PLC-SP ADRadr	$21,000	–	847	–	0.01%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$21,000	–	380	–	0.01%	–
VT	New	VANGUARD TOT WORLD STK ETFetf	$20,000	–	277	–	0.01%	–
	New	SAMSONITE INTERNATIONAL SA	$20,000	–	5,500	–	0.01%	–
KF	New	KOREA FUND INCcef	$17,000	–	450	–	0.00%	–
AXP	New	AMERICAN EXPRESS CO	$16,000	–	159	–	0.00%	–
AMP	New	AMERIPRISE FINANCIAL INC	$14,000	–	100	–	0.00%	–
SAN	New	BANCO SANTANDER SA-SPON ADRadr	$16,000	–	2,947	–	0.00%	–
BB	New	BLACKBERRY LTD	$17,000	–	1,750	–	0.00%	–
BOE	New	BLACKROCK ENHANCED GLOBAL DIcef	$14,000	–	1,234	–	0.00%	–
BXMT	New	BLACKSTONE MORTGAGE TRU-CL Areit	$14,000	–	445	–	0.00%	–
CHRW	New	C.H. ROBINSON WORLDWIDE INC	$17,000	–	200	–	0.00%	–
CBRL	New	CRACKER BARREL OLD COUNTRY	$16,000	–	100	–	0.00%	–
EXC	New	EXELON CORP	$16,000	–	381	–	0.00%	–
ISBC	New	INVESTORS BANCORP INC	$17,000	–	1,350	–	0.00%	–
EWJ	New	ISHARES MSCI JAPAN ETFetf	$14,000	–	250	–	0.00%	–
LULU	New	LULULEMON ATHLETICA INC	$17,000	–	140	–	0.00%	–
MLCO	New	MELCO RESORTS & ENTERT-ADRadr	$14,000	–	500	–	0.00%	–
NSRGY	New	NESTLE SA-SPONS ADRadr	$15,000	–	200	–	0.00%	–
ODFL	New	OLD DOMINION FREIGHT LINE	$15,000	–	100	–	0.00%	–
OTTR	New	OTTER TAIL CORP	$15,000	–	319	–	0.00%	–
RCG	New	RENN FUND INCcef	$15,000	–	10,000	–	0.00%	–
RVNC	New	REVANCE THERAPEUTICS INC	$14,000	–	500	–	0.00%	–
RDSB	New	ROYAL DUTCH SHELL-SPON ADR-Badr	$15,000	–	200	–	0.00%	–
GAL	New	SPDR SSGA GLOBAL ALLOCATIONetf	$17,000	–	450	–	0.00%	–
FNDA	New	SCHWAB FUNDAMENTAL SMALL CAPetf	$17,000	–	418	–	0.00%	–
TTGT	New	TECHTARGET	$14,000	–	500	–	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL-SP ADRadr	$15,000	–	600	–	0.00%	–
WAB	New	WABTEC CORP	$17,000	–	175	–	0.00%	–
SGDM	New	SPROTT GOLD MINERS ETFetf	$10,000	–	500	–	0.00%	–
FULT	New	FULTON FINANCIAL CORP	$12,000	–	745	–	0.00%	–
FLO	New	FLOWERS FOODS INC	$10,000	–	500	–	0.00%	–
CBS	New	CBS CORP-CLASS B NON VOTING	$11,000	–	200	–	0.00%	–
MET	New	METLIFE INC	$13,000	–	295	–	0.00%	–
X	New	UNITED STATES STEEL CORP	$12,000	–	350	–	0.00%	–
EGHT	New	8X8 INC	$10,000	–	500	–	0.00%	–
UBA	New	URSTADT BIDDLE - CLASS Areit	$11,000	–	500	–	0.00%	–
CHK	New	CHESAPEAKE ENERGY CORP	$10,000	–	2,000	–	0.00%	–
LAZ	New	LAZARD LTD-CL A	$10,000	–	200	–	0.00%	–
CHN	New	CHINA FUND INCcef	$12,000	–	580	–	0.00%	–
DVN	New	DEVON ENERGY CORP	$11,000	–	250	–	0.00%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$13,000	–	300	–	0.00%	–
CBSA	New	COASTAL BANCORP INC	$11,000	–	200	–	0.00%	–
LOW	New	LOWE'S COS INC	$12,000	–	130	–	0.00%	–
VTR	New	VENTAS INCreit	$11,000	–	200	–	0.00%	–
LGFRY	New	LONGFOR GROUP HOLDINGS-ADRadr	$11,000	–	400	–	0.00%	–
SCHW	New	SCHWAB CHARLES CORP	$12,000	–	235	–	0.00%	–
LDOS	New	LEIDOS HOLDINGS INC	$12,000	–	200	–	0.00%	–
KR	New	KROGER CO	$12,000	–	420	–	0.00%	–
BUD	New	ANHEUSER-BUSCH INBEV-SPN ADRadr	$10,000	–	100	–	0.00%	–
OXLC	New	OXFORD LANE CAPITAL CORPcef	$10,000	–	1,000	–	0.00%	–
NVAX	New	NOVAVAX INC	$12,000	–	8,900	–	0.00%	–
EYES	New	SECOND SIGHT MEDICAL PRODUCT	$12,000	–	7,278	–	0.00%	–
IJK	New	ISHARES S&P MID-CAP 400 GROWetf	$12,000	–	55	–	0.00%	–
APY	New	APERGY CORP	$10,000	–	232	–	0.00%	–
NOK	New	NOKIA CORP-SPON ADRadr	$12,000	–	2,000	–	0.00%	–
PIPR	New	PIPER JAFFRAY COS	$10,000	–	131	–	0.00%	–
ARI	New	APOLLO COMMERCIAL REAL ESTATreit	$12,000	–	642	–	0.00%	–
PGR	New	PROGRESSIVE CORP	$12,000	–	200	–	0.00%	–
SFTBY	New	SOFTBANK GROUP CORP-UNSP ADRadr	$11,000	–	300	–	0.00%	–
OKTA	New	OKTA INC	$13,000	–	250	–	0.00%	–
USD	New	PROSHARES ULTRA SEMICONDUCTetf	$13,000	–	300	–	0.00%	–
PMT	New	PENNYMAC MORTGAGE INVESTMENTreit	$10,000	–	516	–	0.00%	–
STM	New	STMICROELECTRONICS NV-NY SHSadr	$11,000	–	500	–	0.00%	–
NAN	New	NUVEEN NY QUAL MUNI INC FDcef	$13,000	–	1,000	–	0.00%	–
DAC	New	DANAOS CORP	$10,000	–	5,000	–	0.00%	–
ARRPRACL	New	ARMOUR RESIDENTIAL REITpfd	$11,000	–	430	–	0.00%	–
VER	New	VEREIT INCreit	$7,000	–	1,000	–	0.00%	–
COMM	New	COMMSCOPE HOLDING CO INC	$9,000	–	300	–	0.00%	–
VIA	New	VIACOM INC-CLASS A	$7,000	–	200	–	0.00%	–
VIAB	New	VIACOM INC-CLASS B	$6,000	–	200	–	0.00%	–
ARCC	New	ARES CAPITAL CORP	$8,000	–	464	–	0.00%	–
ALLY	New	ALLY FINANCIAL INC	$8,000	–	303	–	0.00%	–
SCHB	New	SCHWAB US BROAD MARKET ETFetf	$7,000	–	110	–	0.00%	–
	New	July 18 Calls on AVXL UScall	$9,000	–	1,324	–	0.00%	–
XCRA	New	XCERRA CORP	$7,000	–	500	–	0.00%	–
NVG	New	NUVEEN AMT-FR MUNI CREDIT FDcef	$8,000	–	577	–	0.00%	–
NFG	New	NATIONAL FUEL GAS CO	$6,000	–	110	–	0.00%	–
STWD	New	STARWOOD PROPERTY TRUST INCreit	$8,000	–	350	–	0.00%	–
PHG	New	KONINKLIJKE PHILIPS NVR- NYadr	$8,000	–	200	–	0.00%	–
NLY	New	ANNALY CAPITAL MANAGEMENT INreit	$8,000	–	748	–	0.00%	–
QURE	New	UNIQURE NV	$8,000	–	200	–	0.00%	–
PCGPRA	New	PACIFIC GAS&ELECpfd	$6,000	–	225	–	0.00%	–
STML	New	STEMLINE THERAPEUTICS INC	$8,000	–	500	–	0.00%	–
SSYS	New	STRATASYS LTD	$6,000	–	300	–	0.00%	–
JBGS	New	JBG SMITH PROPERTIESreit	$8,000	–	233	–	0.00%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC-A	$6,000	–	157	–	0.00%	–
GOOD	New	GLADSTONE COMMERCIAL CORPreit	$6,000	–	300	–	0.00%	–
MU	New	MICRON TECHNOLOGY INC	$6,000	–	115	–	0.00%	–
ANET	New	ARISTA NETWORKS INC	$6,000	–	25	–	0.00%	–
BGS	New	B&G FOODS INC	$6,000	–	200	–	0.00%	–
TMP	New	TOMPKINS FINANCIAL CORP	$9,000	–	100	–	0.00%	–
IJH	New	ISHARES CORE S&P MIDCAP ETFetf	$8,000	–	40	–	0.00%	–
BAH	New	BOOZ ALLEN HAMILTON HOLDINGS	$9,000	–	200	–	0.00%	–
PYPL	New	PAYPAL HOLDINGS INC	$8,000	–	100	–	0.00%	–
TTOO	New	T2 BIOSYSTEMS INC	$8,000	–	1,000	–	0.00%	–
CGC	New	CANOPY GROWTH CORP	$6,000	–	200	–	0.00%	–
FLKS	New	FLEX PHARMA INC	$9,000	–	10,000	–	0.00%	–
AXS	New	AXIS CAPITAL HOLDINGS LTD	$6,000	–	100	–	0.00%	–
FDX	New	FEDEX CORP	$6,000	–	25	–	0.00%	–
NVO	New	NOVO-NORDISK A/S-SPONS ADRadr	$9,000	–	200	–	0.00%	–
WDR	New	WADDELL & REED FINANCIAL-A	$9,000	–	500	–	0.00%	–
FAST	New	FASTENAL CO	$7,000	–	140	–	0.00%	–
ES	New	EVERSOURCE ENERGY	$6,000	–	100	–	0.00%	–
AGNC	New	AGNC INVESTMENT CORPreit	$8,000	–	445	–	0.00%	–
ADM	New	ARCHER-DANIELS-MIDLAND CO	$9,000	–	200	–	0.00%	–
TAO	New	INVESCO CHINA REAL ESTATE ETetf	$8,000	–	300	–	0.00%	–
LNG	New	CHENIERE ENERGY INC	$8,000	–	120	–	0.00%	–
SBRA	New	SABRA HEALTH CARE REIT INCreit	$9,000	–	400	–	0.00%	–
VLT	New	INVESCO HIGH INCOME TRUST IIcef	$9,000	–	675	–	0.00%	–
VLO	New	VALERO ENERGY CORP	$6,000	–	50	–	0.00%	–
GSAT	New	GLOBALSTAR INC	$9,000	–	18,000	–	0.00%	–
EOI	New	EATON VANCE ENHANCED EQ INCMcef	$8,000	–	500	–	0.00%	–
	New	MEDRELEAF CORP	$6,000	–	300	–	0.00%	–
ATVI	New	ACTIVISION BLIZZARD INC	$9,000	–	116	–	0.00%	–
PSEC	New	PROSPECT CAPITAL CORP	$7,000	–	1,000	–	0.00%	–
MYE	New	MYERS INDUSTRIES INC	$6,000	–	315	–	0.00%	–
SNAP	New	SNAP INC - A	$6,000	–	425	–	0.00%	–
CTRP	New	CTRIP.COM INTERNATIONAL-ADRadr	$7,000	–	150	–	0.00%	–
EDD	New	MORGAN STANLEY EMERGING MARKcef	$8,000	–	1,200	–	0.00%	–
SPHS	New	SOPHIRIS BIO INC	$6,000	–	2,000	–	0.00%	–
GNK	New	GENCO SHIPPING & TRADING LTD	$8,000	–	500	–	0.00%	–
COST	New	COSTCO WHOLESALE CORP	$8,000	–	40	–	0.00%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$3,000	–	50	–	0.00%	–
OZM	New	OCH-ZIFF CAPITAL MANAGEMEN-Amlp	$2,000	–	1,000	–	0.00%	–
JPC	New	NUVEEN PREFERRED & INCOME OPcef	$4,000	–	403	–	0.00%	–
ARFXF	New	PROMIS NEUROSCIENCES INC	$5,000	–	15,000	–	0.00%	–
NTDOY	New	NINTENDO CO LTD-UNSPONS ADRadr	$4,000	–	100	–	0.00%	–
SNR	New	NEW SENIOR INVESTMENT GROUPreit	$4,000	–	500	–	0.00%	–
WILC	New	G. WILLI-FOOD INTERNATIONAL	$3,000	–	350	–	0.00%	–
NMFC	New	NEW MOUNTAIN FINANCE CORP	$4,000	–	300	–	0.00%	–
RHHBY	New	ROCHE HOLDINGS LTD-SPONS ADRadr	$2,000	–	88	–	0.00%	–
NRG	New	NRG ENERGY INC	$2,000	–	64	–	0.00%	–
	New	September 18 Puts on SPY USput	$2,000	–	9	–	0.00%	–
XHB	New	SPDR S&P HOMEBUILDERS ETFetf	$5,000	–	120	–	0.00%	–
SCHE	New	SCHWAB EMERGING MARKETS EQUIetf	$5,000	–	201	–	0.00%	–
KEYS	New	KEYSIGHT TECHNOLOGIES IN	$3,000	–	50	–	0.00%	–
KW	New	KENNEDY-WILSON HOLDINGS INC	$4,000	–	200	–	0.00%	–
EWY	New	ISHARES MSCI SOUTH KOREA ETFetf	$2,000	–	35	–	0.00%	–
INTL	New	INTL FCSTONE INC	$4,000	–	69	–	0.00%	–
IVAC	New	INTEVAC INC	$2,000	–	500	–	0.00%	–
IESC	New	IES HOLDINGS INC	$2,000	–	120	–	0.00%	–
SCEPRB	New	SOUTHERN CAL EDpfd	$3,000	–	125	–	0.00%	–
SCEPRC	New	SOUTHERN CAL EDpfd	$3,000	–	125	–	0.00%	–
HNP	New	HUANENG POWER INTL-SPONS ADRadr	$5,000	–	200	–	0.00%	–
HOLX	New	HOLOGIC INC	$4,000	–	100	–	0.00%	–
HTBX	New	HEAT BIOLOGICS INC	$2,000	–	1,000	–	0.00%	–
SBUX	New	STARBUCKS CORP	$5,000	–	100	–	0.00%	–
HSBC	New	HSBC HOLDINGS PLC-SPONS ADRadr	$5,000	–	105	–	0.00%	–
SPH	New	SUBURBAN PROPANE PARTNERS LPmlp	$5,000	–	216	–	0.00%	–
SPRWF	New	SUPREME CANNABIS CO INC/THE	$3,000	–	2,500	–	0.00%	–
HCP	New	HCP INCreit	$5,000	–	200	–	0.00%	–
GRUB	New	GRUBHUB INC	$2,000	–	20	–	0.00%	–
GPMT	New	GRANITE POINT MORTGAGE TRUSTreit	$4,000	–	198	–	0.00%	–
TRGP	New	TARGA RESOURCES CORP	$3,000	–	62	–	0.00%	–
TXMD	New	THERAPEUTICSMD INC	$5,000	–	800	–	0.00%	–
GLPI	New	GAMING AND LEISURE PROPERTIEreit	$4,000	–	100	–	0.00%	–
FENC	New	FENNEC PHARMACEUTICALS INC	$5,000	–	502	–	0.00%	–
FMCCG	New	FREDDIE MACpfd	$2,000	–	200	–	0.00%	–
EQNR	New	EQUINOR ASA-SPON ADRadr	$5,000	–	200	–	0.00%	–
UE	New	URBAN EDGE PROPERTIESreit	$5,000	–	233	–	0.00%	–
OCN	New	OCWEN FINANCIAL CORP	$4,000	–	1,000	–	0.00%	–
DBX	New	DROPBOX INC-CLASS A	$5,000	–	165	–	0.00%	–
CUTR	New	CUTERA INC	$4,000	–	100	–	0.00%	–
VCIT	New	VANGUARD INT-TERM CORPORATEetf	$3,000	–	30	–	0.00%	–
VVUS	New	VIVUS INC	$2,000	–	3,000	–	0.00%	–
CX	New	CEMEX SAB-SPONS ADR PART CERadr	$2,000	–	336	–	0.00%	–
CAT	New	CATERPILLAR INC	$2,000	–	18	–	0.00%	–
CWH	New	CAMPING WORLD HOLDINGS INC-A	$5,000	–	200	–	0.00%	–
CBJCL	New	CABCO TRUST FOR JCPpfd	$5,000	–	400	–	0.00%	–
WBK	New	WESTPAC BANKING CORP-SP ADRadr	$4,000	–	185	–	0.00%	–
BKCC	New	BLACKROCK CAPITAL INVESTMENT	$5,000	–	800	–	0.00%	–
GBTC	New	BITCOIN INVESTMENT TRUSTcef	$3,000	–	300	–	0.00%	–
ACB	New	AURORA CANNABIS INC	$4,000	–	500	–	0.00%	–
XYL	New	XYLEM INC	$3,000	–	40	–	0.00%	–
YUM	New	YUM BRANDS INC	$5,000	–	67	–	0.00%	–
	New	January 19 Calls on DB UScall	$3,000	–	2,000	–	0.00%	–
NVCR	New	NOVOCURE LTD	$3,000	–	80	–	0.00%	–
AA	New	ALCOA CORP	$2,000	–	36	–	0.00%	–
AMD	New	ADVANCED MICRO DEVICES	$4,000	–	250	–	0.00%	–
SPOT	New	SPOTIFY TECHNOLOGY SA	$3,000	–	15	–	0.00%	–
PBT	New	PERMIAN BASIN ROYALTY TRUST	$5,000	–	500	–	0.00%	–
PCGPRB	New	PACIFIC GAS&ELECpfd	$3,000	–	137	–	0.00%	–
DOC	New	PHYSICIANS REALTY TRUSTreit	$5,000	–	300	–	0.00%	–
OCLR	New	OCLARO INC	$1,000	–	6	–	0.00%	–
ACM	New	AECOM	$1,000	–	40	–	0.00%	–
BXEFF	New	BELLATRIX EXPLORATION LTD	$1,000	–	1,400	–	0.00%	–
FTRCQ	New	FRONTIER COMMUNICATIONS CORP	$1,000	–	13	–	0.00%	–
ADXS	New	ADVAXIS INC	$1,000	–	850	–	0.00%	–
	New	July 18 Calls on ARRY UScall	$1,000	–	200	–	0.00%	–
TRTC	New	TERRA TECH CORP	$1,000	–	667	–	0.00%	–
TDC	New	TERADATA CORP	$1,000	–	8	–	0.00%	–
NCR	New	NCR CORPORATION	$1,000	–	8	–	0.00%	–
GLUU	New	GLU MOBILE INC	$1,000	–	15	–	0.00%	–
QBAK	New	QUALSTAR CORP	$1,000	–	75	–	0.00%	–
GPRO	New	GOPRO INC-CLASS A	$1,000	–	5	–	0.00%	–
ZNGA	New	ZYNGA INC - CL A	$1,000	–	214	–	0.00%	–
SPOWF	New	STRATA OIL & GAS INC	$1,000	–	1,340	–	0.00%	–
RIOT	New	RIOT BLOCKCHAIN INC	$1,000	–	100	–	0.00%	–
IFUS	New	IMPACT FUSION INTERNATIONAL	$1,000	–	200,000	–	0.00%	–
KBWB	New	INVESCO KBW BANK ETFetf	$1,000	–	14	–	0.00%	–
CQQQ	New	INVESCO CHINA TECHNOLOGY ETFetf	$1,000	–	10	–	0.00%	–
FNDF	New	SCHWAB FUNDAMENTAL INTL L/Cetf	$1,000	–	28	–	0.00%	–
AXGT	New	AXOVANT SCIENCES LTD	$1,000	–	230	–	0.00%	–
SCHA	New	SCHWAB US SMALL-CAP ETFetf	$1,000	–	2	–	0.00%	–
LKM	New	LINK MOTION INC - SPON ADRadr	$1,000	–	50	–	0.00%	–
CWGL	New	CRIMSON WINE GROUP LTD	$1,000	–	70	–	0.00%	–
RRD	New	RR DONNELLEY & SONS CO	$1,000	–	66	–	0.00%	–
AMLM	New	AMERICAN LITHIUM MINERALS IN	$1,000	–	500	–	0.00%	–
GDX	New	VANECK VECTORS GOLD MINERS Eetf	$1,000	–	30	–	0.00%	–
UFPI	New	UNIVERSAL FOREST PRODUCTS	$1,000	–	39	–	0.00%	–
WFTIQ	New	WEATHERFORD INTERNATIONAL PL	$1,000	–	100	–	0.00%	–
TK	New	TEEKAY CORP	$1,000	–	62	–	0.00%	–
UAA	New	UNDER ARMOUR INC-CLASS A	$1,000	–	23	–	0.00%	–
SLNM	New	SALON MEDIA GROUP INC	$1,000	–	65,714	–	0.00%	–
TKC	New	TURKCELL ILETISIM HIZMET-ADRadr	$1,000	–	181	–	0.00%	–
CBIS	New	CANNABIS SCIENCE INC	$1,000	–	15,000	–	0.00%	–
XES	New	SPDR OIL & GAS EQUIP & SERVetf	$1,000	–	50	–	0.00%	–
QCP	New	QUALITY CARE PROPERTIESreit	$1,000	–	40	–	0.00%	–
CI	New	CIGNA CORP	$1,000	–	8	–	0.00%	–
TMQ	New	TRILOGY METALS INC	$1,000	–	16	–	0.00%	–
BWEN	New	BROADWIND ENERGY INC	$1,000	–	112	–	0.00%	–
NG	New	NOVAGOLD RESOURCES INC	$1,000	–	100	–	0.00%	–
WLL	New	WHITING PETROLEUM CORP	$1,000	–	15	–	0.00%	–
TRV	New	TRAVELERS COS INC/THE	$1,000	–	4	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-2	–	0.00%	–
QCP	Exit	QUALITY CARE PROPERTIESreit	$0	–	-40	–	0.00%	–
BWEN	Exit	BROADWIND ENERGY INC	$0	–	-112	–	0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-2	–	0.00%	–
OCLR	Exit	OCLARO INC	$0	–	-6	–	0.00%	–
TRV	Exit	TRAVELERS COS INC/THE	$0	–	-4	–	0.00%	–
RRD	Exit	RR DONNELLEY & SONS CO	$0	–	-66	–	0.00%	–
AQB	Exit	AQUABOUNTY TECHNOLOGIES	$0	–	-1	–	0.00%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-15	–	0.00%	–
FXB	Exit	CURRENCYSHARES BRITISH POUNDetf	$0	–	-2	–	0.00%	–
NBGGY	Exit	NATIONAL BANK OF GREECE-ADRadr	$0	–	-3	–	0.00%	–
BTCS	Exit	BTCS INC	$0	–	-5,000	–	0.00%	–
TDC	Exit	TERADATA CORP	$0	–	-8	–	0.00%	–
SBRA	Exit	SABRA HEALTH CARE REIT INCreit	$0	–	-56	–	0.00%	–
QBAK	Exit	QUALSTAR CORP	$0	–	-75	–	0.00%	–
FNMAS	Exit	FANNIE MAEpfd	$0	–	-217	–	0.00%	–
TIME	Exit	TIME INC	$0	–	-12	–	0.00%	–
ECTE	Exit	ECHO THERAPEUTICS INC	$0	–	-100	–	0.00%	–
DIA	Exit	SPDR DJIA TRUSTetf	$0	–	0	–	0.00%	–
NCR	Exit	NCR CORPORATION	$0	–	-8	–	0.00%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-13	–	0.00%	–
TK	Exit	TEEKAY CORP	$0	–	-62	–	0.00%	–
NQ	Exit	NQ MOBILE INC - ADR -CLASS Aadr	$0	–	-50	–	0.00%	–
FNDF	Exit	SCHWAB FUNDAMENTAL INTL L/Cetf	$0	–	-12	–	0.00%	–
AMLM	Exit	AMERICAN LITHIUM MINERALS IN	$0	–	-500	–	0.00%	–
IFUS	Exit	IMPACT FUSION INTERNATIONAL	$0	–	-200,000	–	0.00%	–
SGYPQ	Exit	SYNERGY PHARMACEUTICALS INC	$0	–	-50	–	0.00%	–
DFIN	Exit	DONNELLEY FINANCIAL SOLUTION	$0	–	-25	–	0.00%	–
CMLSQ	Exit	CUMULUS MEDIA INC-CL A	$0	–	-125	–	0.00%	–
XES	Exit	SPDR OIL & GAS EQUIP & SERVetf	$0	–	-50	–	0.00%	–
LKSDQ	Exit	LSC COMMUNICATIONS INC	$0	–	-25	–	0.00%	–
WLL	Exit	WHITING PETROLEUM CORP	$0	–	-62	–	0.00%	–
SOIGF	Exit	STRATA OIL & GAS INC	$0	–	-13,400	–	0.00%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-60	–	0.00%	–
TMQ	Exit	TRILOGY METALS INC	$0	–	-16	–	0.00%	–
CWGL	Exit	CRIMSON WINE GROUP LTD	$0	–	-70	–	0.00%	–
ZNGA	Exit	ZYNGA INC - CL A	$0	–	-214	–	0.00%	–
ADVM	Exit	ADVERUM BIOTECHNOLOGIES INC	$0	–	-250	–	0.00%	–
ACM	Exit	AECOM	$0	–	-40	–	0.00%	–
SUN	Exit	SUNOCO LPmlp	$0	–	-100	–	-0.00%	–
JUNO	Exit	JUNO THERAPEUTICS INC	$0	–	-100	–	-0.00%	–
STO	Exit	STATOIL ASA-SPON ADRadr	$0	–	-200	–	-0.00%	–
IVAC	Exit	INTEVAC INC	$0	–	-500	–	-0.00%	–
PCGPRB	Exit	PACIFIC GAS&ELECpfd	$0	–	-137	–	-0.00%	–
NRG	Exit	NRG ENERGY INC	$0	–	-64	–	-0.00%	–
TWLO	Exit	TWILIO INC - A	$0	–	-100	–	-0.00%	–
BGR	Exit	BLACKROCK ENRGY & REScef	$0	–	-175	–	-0.00%	–
BVXV	Exit	BIONDVAX PHARMACEUTICALS LTD	$0	–	-10,000	–	-0.00%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-9	–	-0.00%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-750	–	-0.00%	–
BCS	Exit	BARCLAYS PLC-SPONS ADRadr	$0	–	-330	–	-0.00%	–
SAIC	Exit	SCIENCE APPLICATIONS INTE	$0	–	-40	–	-0.00%	–
CSX	Exit	CSX CORP	$0	–	-33	–	-0.00%	–
USO	Exit	UNITED STATES OIL FUND LPetf	$0	–	-200	–	-0.00%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-90	–	-0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES	$0	–	-250	–	-0.00%	–
NGLOY	Exit	ANGLO AMERICAN PLC-SPONS ADRadr	$0	–	-323	–	-0.00%	–
EWY	Exit	ISHARES MSCI SOUTH KOREA CAPetf	$0	–	-35	–	-0.00%	–
	Exit	LUNDIN GOLD INC	$0	–	-1,000	–	-0.00%	–
CX	Exit	CEMEX SAB-SPONS ADR PART CERadr	$0	–	-336	–	-0.00%	–
WILC	Exit	G. WILLI-FOOD INTERNATIONAL	$0	–	-350	–	-0.00%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-50	–	-0.00%	–
PBF	Exit	PBF ENERGY INC-CLASS A	$0	–	-75	–	-0.00%	–
JPEM	Exit	JPM DIVERSIFIED RET EM EQUITetf	$0	–	-60	–	-0.00%	–
UAL	Exit	UNITED CONTINENTAL HOLDINGS	$0	–	-55	–	-0.00%	–
GLPI	Exit	GAMING AND LEISURE PROPERTIEreit	$0	–	-100	–	-0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES IN	$0	–	-50	–	-0.00%	–
PBT	Exit	PERMIAN BASIN ROYALTY TRUSTroyalty trst	$0	–	-500	–	-0.00%	–
ADNT	Exit	ADIENT PLC	$0	–	-42	–	-0.00%	–
OMF	Exit	ONEMAIN HOLDINGS INC	$0	–	-100	–	-0.00%	–
HOLX	Exit	HOLOGIC INC	$0	–	-100	–	-0.00%	–
ITHUF	Exit	IANTHUS CAPITAL HOLDINGS INC	$0	–	-2,000	–	-0.00%	–
OCN	Exit	OCWEN FINANCIAL CORP	$0	–	-1,000	–	-0.00%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-50	–	-0.00%	–
TRGP	Exit	TARGA RESOURCES CORP	$0	–	-62	–	-0.00%	–
NMFC	Exit	NEW MOUNTAIN FINANCE CORP	$0	–	-300	–	-0.00%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-75	–	-0.00%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-50	–	-0.00%	–
RAD	Exit	RITE AID CORP	$0	–	-1,500	–	-0.00%	–
XON	Exit	INTREXON CORP	$0	–	-100	–	-0.00%	–
ADXS	Exit	ADVAXIS INC	$0	–	-850	–	-0.00%	–
TXMD	Exit	THERAPEUTICSMD INC	$0	–	-800	–	-0.00%	–
SPHS	Exit	SOPHIRIS BIO INC	$0	–	-2,000	–	-0.00%	–
XYL	Exit	XYLEM INC	$0	–	-65	–	-0.00%	–
BXEFF	Exit	BELLATRIX EXPLORATION LTD	$0	–	-1,400	–	-0.00%	–
SCEPRB	Exit	SOUTHERN CAL EDpfd	$0	–	-125	–	-0.00%	–
SCEPRC	Exit	SOUTHERN CAL EDpfd	$0	–	-125	–	-0.00%	–
ETSY	Exit	ETSY INC	$0	–	-250	–	-0.00%	–
HCP	Exit	HCP INCreit	$0	–	-200	–	-0.00%	–
SHOO	Exit	STEVEN MADDEN LTD	$0	–	-150	–	-0.00%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-100	–	-0.00%	–
STML	Exit	STEMLINE THERAPEUTICS INC	$0	–	-500	–	-0.00%	–
NSU	Exit	NEVSUN RESOURCES LTD	$0	–	-3,000	–	-0.00%	–
OZM	Exit	OCH-ZIFF CAPITAL MANAGEMEN-Amlp	$0	–	-2,500	–	-0.00%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-150	–	-0.00%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-464	–	-0.00%	–
JBGS	Exit	JBG SMITH PROPERTIESreit	$0	–	-233	–	-0.00%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-100	–	-0.00%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS LPmlp	$0	–	-216	–	-0.00%	–
VER	Exit	VEREIT INCreit	$0	–	-1,000	–	-0.00%	–
PCGPRA	Exit	PACIFIC GAS&ELECpfd	$0	–	-225	–	-0.00%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC-A	$0	–	-207	–	-0.00%	–
INDA	Exit	ISHARES MSCI INDIA ETFetf	$0	–	-200	–	-0.00%	–
	Exit	October 17 Puts on AMZN USput	$0	–	-23	–	-0.00%	–
VIAB	Exit	VIACOM INC-CLASS B	$0	–	-232	–	-0.00%	–
WFTIQ	Exit	WEATHERFORD INTERNATIONAL PL	$0	–	-1,600	–	-0.00%	–
EINC	Exit	VANECK VECTORS HIGH INCOME MLP ETFetf	$0	–	-280	–	-0.00%	–
XHB	Exit	SPDR S&P HOMEBUILDERS ETFetf	$0	–	-120	–	-0.00%	–
PIPR	Exit	PIPER JAFFRAY COS	$0	–	-131	–	-0.00%	–
CUTR	Exit	CUTERA INC	$0	–	-200	–	-0.00%	–
IJH	Exit	ISHARES CORE S&P MIDCAP ETFetf	$0	–	-40	–	-0.00%	–
PHG	Exit	KONINKLIJKE PHILIPS NVR- NY	$0	–	-200	–	-0.00%	–
EOI	Exit	EATON VANCE ENHANCED EQ INCMcef	$0	–	-500	–	-0.00%	–
GOOD	Exit	GLADSTONE COMMERCIAL CORPreit	$0	–	-300	–	-0.00%	–
PSEC	Exit	PROSPECT CAPITAL CORP	$0	–	-1,000	–	-0.00%	–
FAST	Exit	FASTENAL CO	$0	–	-140	–	-0.00%	–
BAH	Exit	BOOZ ALLEN HAMILTON HOLDINGS	$0	–	-200	–	-0.00%	–
EFT	Exit	EATON VANCE FLOAT RT INC TRcef	$0	–	-310	–	-0.00%	–
NFG	Exit	NATIONAL FUEL GAS CO	$0	–	-150	–	-0.00%	–
DB	Exit	DEUTSCHE BANK AG-REGISTERED	$0	–	-400	–	-0.00%	–
BLCM	Exit	BELLICUM PHARMACEUTICALS INC	$0	–	-700	–	-0.00%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-100	–	-0.00%	–
BKCC	Exit	BLACKROCK CAPITAL INVESTMENT	$0	–	-800	–	-0.00%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-30	–	-0.00%	–
DIN	Exit	DINEEQUITY INC	$0	–	-150	–	-0.00%	–
HNP	Exit	HUANENG POWER INTL-SPONS ADRadr	$0	–	-200	–	-0.00%	–
WBK	Exit	WESTPAC BANKING CORP-SP ADRadr	$0	–	-185	–	-0.00%	–
DQUEM	Exit	DUQUESNE LIGHT COpfd	$0	–	-100	–	-0.00%	–
TTGT	Exit	TECHTARGET	$0	–	-500	–	-0.00%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-35	–	-0.00%	–
DOC	Exit	PHYSICIANS REALTY TRUSTreit	$0	–	-300	–	-0.00%	–
UE	Exit	URBAN EDGE PROPERTIESreit	$0	–	-233	–	-0.00%	–
CTRP	Exit	CTRIP.COM INTERNATIONAL-ADRadr	$0	–	-150	–	-0.00%	–
SSYS	Exit	STRATASYS LTD	$0	–	-330	–	-0.00%	–
CBJCL	Exit	CABCO TRUST FOR JCPpfd	$0	–	-400	–	-0.00%	–
VIA	Exit	VIACOM INC-CLASS A	$0	–	-200	–	-0.00%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-100	–	-0.00%	–
BGS	Exit	B&G FOODS INC	$0	–	-200	–	-0.00%	–
YUM	Exit	YUM! BRANDS INC	$0	–	-67	–	-0.00%	–
SNR	Exit	NEW SENIOR INVESTMENT GROUPreit	$0	–	-500	–	-0.00%	–
HSBC	Exit	HSBC HOLDINGS PLC-SPONS ADRadr	$0	–	-105	–	-0.00%	–
ALLY	Exit	ALLY FINANCIAL INC	$0	–	-303	–	-0.00%	–
JPMPRFCL	Exit	JPMORGAN CHASE & COpfd	$0	–	-250	–	-0.00%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE	$0	–	-100	–	-0.00%	–
LGFRY	Exit	LONGFOR PROPERTIES CO-ADRadr	$0	–	-400	–	-0.00%	–
IJK	Exit	ISHARES S&P MID-CAP 400 GROWetf	$0	–	-55	–	-0.00%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-200	–	-0.00%	–
VLT	Exit	INVESCO HIGH INCOME TRUST IIcef	$0	–	-675	–	-0.00%	–
MYE	Exit	MYERS INDUSTRIES INC	$0	–	-465	–	-0.00%	–
DVN	Exit	DEVON ENERGY CORP	$0	–	-250	–	-0.00%	–
HEEM	Exit	ISHARES CRNCY HEDGD MSCI EMetf	$0	–	-330	–	-0.00%	–
WDR	Exit	WADDELL & REED FINANCIAL-A	$0	–	-500	–	-0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL-SP ADRadr	$0	–	-635	–	-0.00%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-140	–	-0.00%	–
MET	Exit	METLIFE INC	$0	–	-200	–	-0.00%	–
NVO	Exit	NOVO-NORDISK A/S-SPONS ADRadr	$0	–	-200	–	-0.00%	–
SGDM	Exit	SPROTT GOLD MINERS ETFetf	$0	–	-500	–	-0.00%	–
LOW	Exit	LOWES COS INC	$0	–	-130	–	-0.00%	–
TAO	Exit	GUGGENHEIM CHINA REAL ESTATEetf	$0	–	-300	–	-0.00%	–
COMM	Exit	COMMSCOPE HOLDING CO INC	$0	–	-300	–	-0.00%	–
XBI	Exit	SPDR S&P BIOTECH ETFetf	$0	–	-99	–	-0.00%	–
AXGT	Exit	AXOVANT SCIENCES LTD	$0	–	-1,630	–	-0.00%	–
EYES	Exit	SECOND SIGHT MEDICAL PRODUCT	$0	–	-7,278	–	-0.00%	–
AGNC	Exit	AGNC INVESTMENT CORPreit	$0	–	-445	–	-0.00%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-40	–	-0.00%	–
LAZ	Exit	LAZARD LTD-CL A	$0	–	-200	–	-0.00%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-235	–	-0.00%	–
BXMT	Exit	BLACKSTONE MORTGAGE TRU-CL Areit	$0	–	-300	–	-0.00%	–
STM	Exit	STMICROELECTRONICS NV-NY SHS	$0	–	-500	–	-0.00%	–
TWX	Exit	TIME WARNER INC	$0	–	-100	–	-0.00%	–
UBA	Exit	URSTADT BIDDLE - CLASS Areit	$0	–	-500	–	-0.00%	–
JCI	Exit	JOHNSON CONTROLS INTERNATION	$0	–	-270	–	-0.00%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-500	–	-0.00%	–
X	Exit	UNITED STATES STEEL CORP	$0	–	-350	–	-0.00%	–
NVG	Exit	NUVEEN AMT-FR MUNI CREDIT FDcef	$0	–	-577	–	-0.00%	–
PATK	Exit	PATRICK INDUSTRIES INC	$0	–	-126	–	-0.00%	–
ADM	Exit	ARCHER-DANIELS-MIDLAND CO	$0	–	-200	–	-0.00%	–
TMP	Exit	TOMPKINS FINANCIAL CORP	$0	–	-100	–	-0.00%	–
OXLC	Exit	OXFORD LANE CAPITAL CORPcef	$0	–	-1,000	–	-0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INreit	$0	–	-725	–	-0.00%	–
EDD	Exit	MORGAN STANLEY EMERGING MARKcef	$0	–	-1,200	–	-0.00%	–
KR	Exit	KROGER CO	$0	–	-500	–	-0.00%	–
EWJ	Exit	ISHARES MSCI JAPAN ETFetf	$0	–	-250	–	-0.00%	–
FULT	Exit	FULTON FINANCIAL CORP	$0	–	-745	–	-0.00%	–
V	Exit	VISA INC-CLASS A SHARES	$0	–	-118	–	-0.00%	–
BUD	Exit	ANHEUSER-BUSCH INBEV-SPN ADRadr	$0	–	-100	–	-0.00%	–
EXC	Exit	EXELON CORP	$0	–	-381	–	-0.00%	–
LUV	Exit	SOUTHWEST AIRLINES CO	$0	–	-250	–	-0.00%	–
MAIN	Exit	MAIN STREET CAPITAL CORP	$0	–	-300	–	-0.00%	–
CHN	Exit	CHINA FUND INCcef	$0	–	-580	–	-0.00%	–
JPC	Exit	NUVEEN PREFERRED & INCOME OPcef	$0	–	-1,123	–	-0.00%	–
MLCO	Exit	MELCO RESORTS & ENTERT-ADRadr	$0	–	-500	–	-0.00%	–
CBSA	Exit	COASTAL BANCORP INC	$0	–	-200	–	-0.00%	–
MA	Exit	MASTERCARD INC - A	$0	–	-100	–	-0.00%	–
OTTR	Exit	OTTER TAIL CORP	$0	–	-319	–	-0.00%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-70	–	-0.00%	–
SFTBY	Exit	SOFTBANK GROUP CORP-UNSP ADRadr	$0	–	-300	–	-0.00%	–
NVAX	Exit	NOVAVAX INC	$0	–	-10,335	–	-0.00%	–
NOK	Exit	NOKIA CORP-SPON ADRadr	$0	–	-2,000	–	-0.00%	–
RDSB	Exit	ROYAL DUTCH SHELL-SPON ADR-Badr	$0	–	-200	–	-0.00%	–
VTR	Exit	VENTAS INCreit	$0	–	-200	–	-0.00%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-200	–	-0.00%	–
HTHT	Exit	CHINA LODGING GROUP-SPON ADSadr	$0	–	-100	–	-0.00%	–
CBS	Exit	CBS CORP-CLASS B NON VOTING	$0	–	-200	–	-0.00%	–
NSRGY	Exit	NESTLE SA-SPONS ADRadr	$0	–	-200	–	-0.01%	–
SH	Exit	PROSHARES SHORT S&P500etf	$0	–	-490	–	-0.01%	–
AMP	Exit	AMERIPRISE FINANCIAL INC	$0	–	-100	–	-0.01%	–
KF	Exit	KOREA FUND INCcef	$0	–	-450	–	-0.01%	–
CBRL	Exit	CRACKER BARREL OLD COUNTRY	$0	–	-100	–	-0.01%	–
SDS	Exit	PROSHARES ULTRASHORT S&P500etf	$0	–	-375	–	-0.01%	–
IVR	Exit	INVESCO MORTGAGE CAPITALreit	$0	–	-1,000	–	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-172	–	-0.01%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-500	–	-0.01%	–
VNQ	Exit	VANGUARD REIT ETFetf	$0	–	-214	–	-0.01%	–
BOE	Exit	BLACKROCK ENHANCED GLOBAL DIcef	$0	–	-1,234	–	-0.01%	–
SCHX	Exit	SCHWAB US LARGE-CAP ETFetf	$0	–	-300	–	-0.01%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-300	–	-0.01%	–
ISBC	Exit	INVESTORS BANCORP INC	$0	–	-1,350	–	-0.01%	–
ARI	Exit	APOLLO COMMERCIAL REAL ESTATreit	$0	–	-850	–	-0.01%	–
CHRW	Exit	C.H. ROBINSON WORLDWIDE INC	$0	–	-200	–	-0.01%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-300	–	-0.01%	–
KBE	Exit	SPDR S&P BANK ETFetf	$0	–	-400	–	-0.01%	–
SHAK	Exit	SHAKE SHACK INC - CLASS A	$0	–	-500	–	-0.01%	–
FNDA	Exit	SCHWAB FUNDAMENTAL SMALL CAPetf	$0	–	-418	–	-0.01%	–
SCHB	Exit	SCHWAB US BROAD MARKET ETFetf	$0	–	-351	–	-0.01%	–
SAN	Exit	BANCO SANTANDER SA-SPON ADRadr	$0	–	-2,927	–	-0.01%	–
BB	Exit	BLACKBERRY LTD	$0	–	-1,750	–	-0.01%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-670	–	-0.01%	–
	Exit	November 17 Puts on SPY USput	$0	–	-215	–	-0.01%	–
FCX	Exit	FREEPORT-MCMORAN INC	$0	–	-1,500	–	-0.01%	–
	Exit	October 17 Calls on ARRY UScall	$0	–	-700	–	-0.01%	–
COH	Exit	COACH INC	$0	–	-500	–	-0.01%	–
BKD	Exit	BROOKDALE SENIOR LIVING INC	$0	–	-2,000	–	-0.01%	–
PNQI	Exit	POWERSHARES NASDAQ INTERNETetf	$0	–	-200	–	-0.01%	–
XME	Exit	SPDR S&P METALS & MINING ETFetf	$0	–	-695	–	-0.01%	–
HIX	Exit	WESTERN ASSET HIGH INC FD IIcef	$0	–	-3,015	–	-0.01%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-765	–	-0.01%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-450	–	-0.01%	–
PCG	Exit	P G & E CORP	$0	–	-340	–	-0.01%	–
FNMAK	Exit	FANNIE MAEpfd	$0	–	-2,180	–	-0.01%	–
GFF	Exit	GRIFFON CORP	$0	–	-1,000	–	-0.01%	–
VOD	Exit	VODAFONE GROUP PLC-SP ADRadr	$0	–	-847	–	-0.01%	–
TCEHY	Exit	TENCENT HOLDINGS LTD-UNS ADRadr	$0	–	-500	–	-0.01%	–
IJR	Exit	ISHARES CORE S&P SMALL-CAP Eetf	$0	–	-320	–	-0.01%	–
NIE	Exit	ALLIANZGI EQUITY & CONVERTIBcef	$0	–	-1,050	–	-0.01%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-3,900	–	-0.01%	–
MTB	Exit	M & T BANK CORP	$0	–	-159	–	-0.01%	–
SLGPRI	Exit	SL GREEN REALTY CORPpfd	$0	–	-1,000	–	-0.01%	–
BCX	Exit	BLACKROCK RESOURCES & COMMODcef	$0	–	-3,000	–	-0.01%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-2,003	–	-0.01%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-437	–	-0.01%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-420	–	-0.01%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-440	–	-0.01%	–
TIER	Exit	TIER REIT INCreit	$0	–	-1,453	–	-0.01%	–
CALA	Exit	CALITHERA BIOSCIENCES INC	$0	–	-1,800	–	-0.01%	–
BACPRWCL	Exit	BANK OF AMERICA CORPpfd	$0	–	-1,000	–	-0.01%	–
JPMPRECL	Exit	JPMORGAN CHASE & COpfd	$0	–	-1,000	–	-0.01%	–
	Exit	FIRST REPUBLIC BANK/SFpfd	$0	–	-1,000	–	-0.01%	–
QABA	Exit	FIRST TRUST NASDAQ ABA CBIFetf	$0	–	-519	–	-0.01%	–
WIZD	Exit	WIZARD WORLD INC	$0	–	-100,000	–	-0.01%	–
IWY	Exit	ISHARES RUSSELL TOP 200 GROWetf	$0	–	-411	–	-0.01%	–
MITTPRB	Exit	AG MORTGAGE INVEST TRpfd	$0	–	-1,000	–	-0.01%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-200	–	-0.01%	–
GDV	Exit	GABELLI DIVIDEND & INCOME TRcef	$0	–	-1,200	–	-0.01%	–
XLK	Exit	TECHNOLOGY SELECT SECT SPDRetf	$0	–	-437	–	-0.01%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-250	–	-0.01%	–
MC	Exit	MOELIS & CO - CLASS A	$0	–	-700	–	-0.01%	–
TGT	Exit	TARGET CORP	$0	–	-507	–	-0.01%	–
HP	Exit	HELMERICH & PAYNE	$0	–	-600	–	-0.01%	–
KIM	Exit	KIMCO REALTY CORPreit	$0	–	-1,575	–	-0.01%	–
PFLT	Exit	PENNANTPARK FLOATING RATE CA	$0	–	-2,000	–	-0.01%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-390	–	-0.01%	–
VFH	Exit	VANGUARD FINANCIALS ETFetf	$0	–	-465	–	-0.01%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-200	–	-0.01%	–
XLV	Exit	HEALTH CARE SELECT SECTORetf	$0	–	-350	–	-0.01%	–
O	Exit	REALTY INCOME CORPreit	$0	–	-544	–	-0.01%	–
BX	Exit	BLACKSTONE GROUP LP/THEmlp	$0	–	-1,000	–	-0.01%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS	$0	–	-2,800	–	-0.01%	–
CHCO	Exit	CITY HOLDING CO	$0	–	-444	–	-0.01%	–
KBR	Exit	KBR INC	$0	–	-1,788	–	-0.01%	–
FLKS	Exit	FLEX PHARMA INC	$0	–	-10,000	–	-0.01%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKEetf	$0	–	-750	–	-0.01%	–
STWD	Exit	STARWOOD PROPERTY TRUST INCreit	$0	–	-1,525	–	-0.01%	–
NVDA	Exit	NVIDIA CORP	$0	–	-194	–	-0.01%	–
TJX	Exit	TJX COMPANIES INC	$0	–	-500	–	-0.01%	–
NG	Exit	NOVAGOLD RESOURCES INC	$0	–	-8,600	–	-0.01%	–
GSPRBCL	Exit	GOLDMAN SACHS GROUP INCpfd	$0	–	-1,362	–	-0.01%	–
BLK	Exit	BLACKROCK INC	$0	–	-80	–	-0.01%	–
AVEO	Exit	AVEO PHARMACEUTICALS INC	$0	–	-10,000	–	-0.01%	–
ABB	Exit	ABB LTD-SPON ADRadr	$0	–	-1,500	–	-0.01%	–
AMGN	Exit	AMGEN INC	$0	–	-200	–	-0.01%	–
VNO	Exit	VORNADO REALTY TRUSTreit	$0	–	-466	–	-0.01%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-350	–	-0.01%	–
NKE	Exit	NIKE INC -CL B	$0	–	-715	–	-0.01%	–
IYT	Exit	ISHARES TRANSPORTATION AVERAetf	$0	–	-200	–	-0.01%	–
EFC	Exit	ELLINGTON FINANCIAL LLCmlp	$0	–	-2,500	–	-0.01%	–
VYM	Exit	VANGUARD HIGH DVD YIELD ETFetf	$0	–	-486	–	-0.01%	–
WAC	Exit	WALTER INVESTMENT MANAGEMENT	$0	–	-66,940	–	-0.01%	–
BBT	Exit	BB&T CORP	$0	–	-843	–	-0.01%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-10,000	–	-0.01%	–
TWO	Exit	TWO HARBORS INVESTMENT CORPreit	$0	–	-4,269	–	-0.01%	–
AINV	Exit	APOLLO INVESTMENT CORP	$0	–	-6,959	–	-0.01%	–
XRX	Exit	XEROX CORP	$0	–	-1,250	–	-0.01%	–
GOLD	Exit	RANDGOLD RESOURCES LTD-ADRadr	$0	–	-450	–	-0.01%	–
MSGS	Exit	MADISON SQUARE GARDEN CO- A	$0	–	-200	–	-0.01%	–
M	Exit	MACYS INC	$0	–	-2,000	–	-0.01%	–
WBC	Exit	WABCO HOLDINGS INC	$0	–	-311	–	-0.01%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-739	–	-0.01%	–
PCI	Exit	PIMCO DYNAMIC CREDIT AND MORcef	$0	–	-2,000	–	-0.01%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTURcef	$0	–	-2,000	–	-0.01%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-145	–	-0.01%	–
LLY	Exit	ELI LILLY & CO	$0	–	-560	–	-0.02%	–
CUDA	Exit	BARRACUDA NETWORKS INC	$0	–	-2,000	–	-0.02%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-770	–	-0.02%	–
CSQ	Exit	CALAMOS STRAT TOT RETURN FDcef	$0	–	-4,100	–	-0.02%	–
FOXA	Exit	TWENTY-FIRST CENTURY FOX-A	$0	–	-1,900	–	-0.02%	–
TVIX	Exit	VELOCITYSHARES 2X VIX SH-TRMetf	$0	–	-4,500	–	-0.02%	–
TWTR	Exit	TWITTER INC	$0	–	-2,990	–	-0.02%	–
MMM	Exit	3M CO	$0	–	-250	–	-0.02%	–
NKX	Exit	NUVEEN CA AMT-FR MUNI INC FDcef	$0	–	-3,382	–	-0.02%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-1,400	–	-0.02%	–
NYCB	Exit	NEW YORK COMMUNITY BANCORP	$0	–	-4,316	–	-0.02%	–
MPC	Exit	MARATHON PETROLEUM CORP	$0	–	-1,008	–	-0.02%	–
NK	Exit	NANTKWEST INC	$0	–	-10,000	–	-0.02%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-812	–	-0.02%	–
PHO	Exit	POWERSHARES WATER RESOURCESetf	$0	–	-2,000	–	-0.02%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETetf	$0	–	-1,258	–	-0.02%	–
VIG	Exit	VANGUARD DIVIDEND APPREC ETFetf	$0	–	-635	–	-0.02%	–
USMV	Exit	ISHARES EDGE MSCI MIN VOL USetf	$0	–	-1,245	–	-0.02%	–
PJP	Exit	POWERSHARES DYN PHARMACEUTICetf	$0	–	-950	–	-0.02%	–
MS	Exit	MORGAN STANLEY	$0	–	-1,300	–	-0.02%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-265	–	-0.02%	–
APC	Exit	ANADARKO PETROLEUM CORP	$0	–	-1,273	–	-0.02%	–
IYH	Exit	ISHARES U.S. HEALTHCARE ETFetf	$0	–	-370	–	-0.02%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO	$0	–	-988	–	-0.02%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUP	$0	–	-1,003	–	-0.02%	–
ECL	Exit	ECOLAB INC	$0	–	-500	–	-0.02%	–
HAL	Exit	HALLIBURTON CO	$0	–	-1,435	–	-0.02%	–
NVTRQ	Exit	NUVECTRA CORP	$0	–	-5,000	–	-0.02%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-1,271	–	-0.02%	–
CRL	Exit	CHARLES RIVER LABORATORIES	$0	–	-600	–	-0.02%	–
BRDCY	Exit	BRIDGESTONE CORP	$0	–	-1,500	–	-0.02%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-759	–	-0.02%	–
NFLX	Exit	NETFLIX INC	$0	–	-399	–	-0.02%	–
SNA	Exit	SNAP-ON INC	$0	–	-500	–	-0.02%	–
BGCP	Exit	BGC PARTNERS INC-CL A	$0	–	-5,000	–	-0.02%	–
CGAU	Exit	CENTERRA GOLD INC	$0	–	-10,200	–	-0.02%	–
ACN	Exit	ACCENTURE PLC-CL A	$0	–	-540	–	-0.02%	–
MODN	Exit	MODEL N INC	$0	–	-5,000	–	-0.02%	–
ADDYY	Exit	ADIDAS AG-SPONSORED ADRadr	$0	–	-670	–	-0.02%	–
AHTPRD	Exit	ASHFORD HOSPITALITY TRUSpfd	$0	–	-3,059	–	-0.02%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-450	–	-0.02%	–
OIH	Exit	VANECK VECTORS OIL SERVICESetf	$0	–	-3,000	–	-0.02%	–
PXD	Exit	PIONEER NATURAL RESOURCES CO	$0	–	-550	–	-0.02%	–
FEYE	Exit	FIREEYE INC	$0	–	-5,089	–	-0.03%	–
GSK	Exit	GLAXOSMITHKLINE PLC-SPON ADRadr	$0	–	-2,086	–	-0.03%	–
IBB	Exit	ISHARES NASDAQ BIOTECHNOLOGYetf	$0	–	-264	–	-0.03%	–
MOMO	Exit	MOMO INC-SPON ADRadr	$0	–	-2,913	–	-0.03%	–
	Exit	ITO EN LTD	$0	–	-2,700	–	-0.03%	–
AVB	Exit	AVALONBAY COMMUNITIES INCreit	$0	–	-515	–	-0.03%	–
FMSA	Exit	FAIRMOUNT SANTROL HOLDINGS I	$0	–	-20,000	–	-0.03%	–
EVJ	Exit	EATON VANCE NJ MUNICIPAL INCcef	$0	–	-8,000	–	-0.03%	–
KHC	Exit	KRAFT HEINZ CO/THE	$0	–	-1,245	–	-0.03%	–
EPI	Exit	WISDOMTREE INDIA EARNINGSetf	$0	–	-3,800	–	-0.03%	–
HIO	Exit	WESTERN ASSET HIGH INCOME OPcef	$0	–	-18,658	–	-0.03%	–
FRT	Exit	FEDERAL REALTY INVS TRUSTreit	$0	–	-800	–	-0.03%	–
NLR	Exit	VANECK VECTORS URANIUM NUCLEetf	$0	–	-2,031	–	-0.03%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-681	–	-0.03%	–
IBM	Exit	INTL BUSINESS MACHINES CORP	$0	–	-720	–	-0.03%	–
BTT	Exit	BLACKROCK MUNICIPAL 2030 TARcef	$0	–	-4,530	–	-0.03%	–
KKR	Exit	KKR & CO LPmlp	$0	–	-5,200	–	-0.03%	–
OGZPY	Exit	GAZPROM PAO -SPON ADRadr	$0	–	-25,200	–	-0.03%	–
VVR	Exit	INVESCO SENIOR INCOME TRUSTcef	$0	–	-24,585	–	-0.03%	–
KRE	Exit	SPDR S&P REGIONAL BANKINGetf	$0	–	-2,010	–	-0.03%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL	$0	–	-1,025	–	-0.03%	–
YELP	Exit	YELP INC	$0	–	-2,600	–	-0.03%	–
JCO	Exit	NUVEEN CREDIT OPP 2022 TARGEcef	$0	–	-11,500	–	-0.03%	–
VXUS	Exit	VANGUARD TOTAL INTL STOCKetf	$0	–	-2,310	–	-0.04%	–
AREXQ	Exit	APPROACH RESOURCES INC	$0	–	-50,000	–	-0.04%	–
ANDV	Exit	ANDEAVOR	$0	–	-1,245	–	-0.04%	–
STL	Exit	STERLING BANCORP/DE	$0	–	-5,213	–	-0.04%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTHetf	$0	–	-1,029	–	-0.04%	–
WLBAQ	Exit	WESTMORELAND COAL CO	$0	–	-50,000	–	-0.04%	–
ETW	Exit	EATON VANCE TAX MAN GLBL BRcef	$0	–	-11,000	–	-0.04%	–
ACRE	Exit	ARES COMMERCIAL REAL ESTATEreit	$0	–	-10,000	–	-0.04%	–
SKY	Exit	SKYLINE CORP	$0	–	-11,400	–	-0.04%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-520	–	-0.04%	–
MHN	Exit	BLACKROCK MUNIHOLDINGS NY QUcef	$0	–	-9,741	–	-0.04%	–
SPLK	Exit	SPLUNK INC	$0	–	-2,000	–	-0.04%	–
PNCPRP	Exit	PNC FINANCIAL SERVICESpfd	$0	–	-5,000	–	-0.04%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-3,616	–	-0.04%	–
VCIT	Exit	VANGUARD INT-TERM CORPORATEetf	$0	–	-1,655	–	-0.04%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-19,313	–	-0.04%	–
FNMA	Exit	FANNIE MAE	$0	–	-50,000	–	-0.04%	–
PG	Exit	PROCTER & GAMBLE CO/THE	$0	–	-1,640	–	-0.04%	–
TSLA	Exit	TESLA INC	$0	–	-450	–	-0.05%	–
FNDB	Exit	SCHWAB FUNDAMENTAL BROAD MKTetf	$0	–	-4,451	–	-0.05%	–
GDX	Exit	VANECK VECTORS GOLD MINERS Eetf	$0	–	-6,817	–	-0.05%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDRetf	$0	–	-6,213	–	-0.05%	–
SCHV	Exit	SCHWAB US LARGE-CAP VALUEetf	$0	–	-3,129	–	-0.05%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFetf	$0	–	-1,728	–	-0.05%	–
REM	Exit	ISHARES MORTGAGE REAL ESTATEetf	$0	–	-3,543	–	-0.05%	–
JPS	Exit	NUVEEN PREFERRED & INCOME SEcef	$0	–	-16,550	–	-0.05%	–
IHE	Exit	ISHARES US PHARMACEUTICALS Eetf	$0	–	-1,109	–	-0.05%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,078	–	-0.05%	–
SNAP	Exit	SNAP INC - A	$0	–	-12,122	–	-0.05%	–
IIM	Exit	INVESCO VALUE MUNICIPAL INCOcef	$0	–	-12,210	–	-0.06%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-15,000	–	-0.06%	–
	Exit	NAPEC INC	$0	–	-200,000	–	-0.06%	–
IYY	Exit	ISHARES DOW JONES U.S. ETFetf	$0	–	-1,600	–	-0.06%	–
AVXL	Exit	ANAVEX LIFE SCIENCES CORP	$0	–	-50,000	–	-0.06%	–
DKTCL	Exit	DB CONT CAPITAL TRUST Vpfd	$0	–	-8,300	–	-0.07%	–
MSPRA	Exit	MORGAN STANLEYpfd	$0	–	-9,750	–	-0.07%	–
CSLT	Exit	CASTLIGHT HEALTH INC-B	$0	–	-53,050	–	-0.07%	–
ENX	Exit	EATON VANCE NEW YORK MUNICIPcef	$0	–	-18,000	–	-0.07%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-3,361	–	-0.07%	–
EVV	Exit	EATON VANCE LTD DURATION FNDcef	$0	–	-16,983	–	-0.07%	–
UAA	Exit	UNDER ARMOUR INC-CLASS A	$0	–	-14,368	–	-0.07%	–
DSU	Exit	BLACKROCK DEBT STRATEGIES FDcef	$0	–	-20,717	–	-0.07%	–
BABA	Exit	ALIBABA GROUP HOLDING-SP ADRadr	$0	–	-1,400	–	-0.07%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-18,355	–	-0.08%	–
HDP	Exit	HORTONWORKS INC	$0	–	-15,350	–	-0.08%	–
TTE	Exit	TOTAL SA-SPON ADRadr	$0	–	-5,040	–	-0.08%	–
TWM	Exit	PROSHARES ULTRASHORT R2000etf	$0	–	-14,500	–	-0.08%	–
DDAIF	Exit	DAIMLER AG-REGISTERED SHARES	$0	–	-3,939	–	-0.09%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-3,400	–	-0.10%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-5,000	–	-0.10%	–
BTZ	Exit	BLACKROCK CREDIT ALLOCATIONcef	$0	–	-23,600	–	-0.10%	–
ARRPRACL	Exit	ARMOUR RESIDENTIAL REITpfd	$0	–	-12,755	–	-0.10%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-3,796	–	-0.10%	–
SPXS	Exit	DIREXION DAILY S&P 500 BEARetf	$0	–	-9,034	–	-0.10%	–
GOOG	Exit	ALPHABET INC-CL C	$0	–	-345	–	-0.10%	–
PMT	Exit	PENNYMAC MORTGAGE INVESTMENTreit	$0	–	-19,056	–	-0.10%	–
IESC	Exit	IES HOLDINGS INC	$0	–	-20,120	–	-0.11%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-82,000	–	-0.11%	–
GLD	Exit	SPDR GOLD SHARESetf	$0	–	-2,971	–	-0.11%	–
EAD	Exit	WELLS FARGO INCOME OPPORTUNIcef	$0	–	-42,661	–	-0.11%	–
PMTPRA	Exit	PENNYMAC MTGE INVESTMENTpfd	$0	–	-14,750	–	-0.11%	–
BKR	Exit	BAKER HUGHES A GE CO	$0	–	-10,326	–	-0.11%	–
PEP	Exit	PEPSICO INC	$0	–	-3,444	–	-0.12%	–
F	Exit	FORD MOTOR CO	$0	–	-32,610	–	-0.12%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPmlp	$0	–	-21,400	–	-0.12%	–
NYMTP	Exit	NEW YORK MORTGAGE TRUSTpfd	$0	–	-16,111	–	-0.12%	–
NID	Exit	NUVEEN INT DUR MUNI TERM FDcef	$0	–	-30,810	–	-0.12%	–
XLE	Exit	ENERGY SELECT SECTOR SPDRetf	$0	–	-6,075	–	-0.13%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-3,630	–	-0.13%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-8,516	–	-0.13%	–
CMCSA	Exit	COMCAST CORP-CLASS A	$0	–	-11,324	–	-0.13%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-26,945	–	-0.13%	–
LADR	Exit	LADDER CAPITAL CORP-REITreit	$0	–	-32,445	–	-0.14%	–
C	Exit	CITIGROUP INC	$0	–	-6,121	–	-0.14%	–
UBOH	Exit	UNITED BANCSHARES INC/OHIO	$0	–	-20,000	–	-0.14%	–
SCHD	Exit	SCHWAB US DVD EQUITY ETFetf	$0	–	-10,319	–	-0.15%	–
BKK	Exit	BLACKROCK MUNI 2020 TERM TRScef	$0	–	-30,940	–	-0.15%	–
BPK	Exit	BLACKROCK MUNICIPAL 2018 TRMcef	$0	–	-32,500	–	-0.15%	–
WFCPRJCL	Exit	WELLS FARGO & COMPANYpfd	$0	–	-19,346	–	-0.15%	–
TBF	Exit	PROSHARES SHORT 20 TREASURYetf	$0	–	-22,000	–	-0.15%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-2,150	–	-0.15%	–
NTC	Exit	NUVEEN CT QUAL MUNI INC FDcef	$0	–	-40,890	–	-0.15%	–
AMJ	Exit	JPMORGAN ALERIAN MLP INDEXetf	$0	–	-17,862	–	-0.15%	–
NLYPRD	Exit	ANNALY CAPITAL MGMTpfd	$0	–	-20,315	–	-0.16%	–
HYT	Exit	BLACKROCK CORPORATE HIGH YIEcef	$0	–	-47,348	–	-0.16%	–
MUJ	Exit	BLACKROCK MUNIHOLDINGS NJ QUcef	$0	–	-37,781	–	-0.17%	–
JPIN	Exit	JPM DIVERSIFIED RET INTL EQetf	$0	–	-9,936	–	-0.17%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTetf	$0	–	-2,325	–	-0.18%	–
VCV	Exit	INVESCO CA V M Icef	$0	–	-45,000	–	-0.18%	–
RLJE	Exit	RLJ ENTERTAINMENT INC	$0	–	-168,400	–	-0.18%	–
OZRK	Exit	BANK OF THE OZARKS	$0	–	-12,397	–	-0.18%	–
EEMV	Exit	ISHARES EDGE MSCI MIN VOL EMetf	$0	–	-10,491	–	-0.18%	–
GG	Exit	GOLDCORP INC	$0	–	-47,860	–	-0.19%	–
BA	Exit	BOEING CO/THE	$0	–	-2,455	–	-0.19%	–
CPRK	Exit	CITIGROUP INCpfd	$0	–	-23,077	–	-0.20%	–
RRC	Exit	RANGE RESOURCES CORP	$0	–	-34,058	–	-0.20%	–
AGN	Exit	ALLERGAN PLC	$0	–	-3,425	–	-0.21%	–
NEA	Exit	NUVEEN AMT-FR QU MUNI INC FDcef	$0	–	-52,038	–	-0.22%	–
SCHG	Exit	SCHWAB U.S. LARGE-CAP GROWTHetf	$0	–	-11,000	–	-0.22%	–
BIT	Exit	BLACKROCK MULTI-SECTOR INCOMcef	$0	–	-39,040	–	-0.22%	–
ARIPRC	Exit	APOLLO CMMRL REAL EST FIpfd	$0	–	-29,495	–	-0.23%	–
DXJ	Exit	WISDOMTREE JAPAN HEDGED EQetf	$0	–	-13,916	–	-0.23%	–
NLYPRCCL	Exit	ANNALY CAPITAL MGMTpfd	$0	–	-31,995	–	-0.24%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-6,689	–	-0.28%	–
CYSPRA	Exit	CYS INVESTMENTS INCpfd	$0	–	-37,677	–	-0.28%	–
RA	Exit	BROOKFIELD REAL ASSETS INCOMcef	$0	–	-40,625	–	-0.29%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-12,816	–	-0.30%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-6,112	–	-0.30%	–
ORCL	Exit	ORACLE CORP	$0	–	-21,027	–	-0.31%	–
KYN	Exit	KAYNE ANDERSON MLP INVESTMENcef	$0	–	-58,385	–	-0.32%	–
NXJ	Exit	NUVEEN NJ QUAL MUNI INC FDcef	$0	–	-81,303	–	-0.34%	–
DIS	Exit	WALT DISNEY CO/THE	$0	–	-11,523	–	-0.34%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-13,879	–	-0.34%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-28,413	–	-0.35%	–
FB	Exit	FACEBOOK INC-A	$0	–	-7,289	–	-0.38%	–
MINT	Exit	PIMCO ENHANCED SHORT MATURITetf	$0	–	-12,350	–	-0.38%	–
UPS	Exit	UNITED PARCEL SERVICE-CL B	$0	–	-11,525	–	-0.42%	–
JQC	Exit	NUVEEN CREDIT STRAT INC FDcef	$0	–	-168,752	–	-0.43%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-12,357	–	-0.43%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-26,502	–	-0.44%	–
MRK	Exit	MERCK & CO. INC.	$0	–	-23,557	–	-0.45%	–
IVRPRA	Exit	INVESCO MORTGAGE CAPITALpfd	$0	–	-62,327	–	-0.47%	–
T	Exit	AT&T INC	$0	–	-41,009	–	-0.48%	–
NLYPRF	Exit	ANNALY CAPITAL MGMTpfd	$0	–	-66,239	–	-0.51%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERSmlp	$0	–	-26,675	–	-0.57%	–
VCSH	Exit	VANGUARD S/T CORP BOND ETFetf	$0	–	-23,525	–	-0.57%	–
CELG	Exit	CELGENE CORP	$0	–	-13,939	–	-0.62%	–
RTN	Exit	RAYTHEON COMPANY	$0	–	-12,128	–	-0.68%	–
QCOM	Exit	QUALCOMM INC	$0	–	-45,228	–	-0.71%	–
CVX	Exit	CHEVRON CORP	$0	–	-20,905	–	-0.74%	–
AGNCN	Exit	AGNC INVESTMENT CORPpfd	$0	–	-96,018	–	-0.74%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-2,706	–	-0.79%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERSmlp	$0	–	-101,090	–	-0.79%	–
SCZC	Exit	SANTA CRUZ COUNTY BANK	$0	–	-77,530	–	-1.02%	–
SO	Exit	SOUTHERN CO/THE	$0	–	-83,011	–	-1.24%	–
DAL	Exit	DELTA AIR LINES INC	$0	–	-86,660	–	-1.26%	–
NRK	Exit	NUVEEN NY AMT-FR MUNI INC FDcef	$0	–	-325,367	–	-1.30%	–
SHPG	Exit	SHIRE PLC-ADRadr	$0	–	-40,396	–	-1.87%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-47,945	–	-1.88%	–
ETN	Exit	EATON CORP PLC	$0	–	-87,743	–	-2.04%	–
HEDJ	Exit	WISDOMTREE EUROPE HEDGED EQUetf	$0	–	-111,114	–	-2.18%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-41,213	–	-2.56%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-106,451	–	-2.62%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-92,938	–	-2.68%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC-CL B	$0	–	-49,630	–	-2.75%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-360,654	–	-2.77%	–
INTC	Exit	INTEL CORP	$0	–	-274,662	–	-3.16%	–
AMLP	Exit	ALERIAN MLP ETFetf	$0	–	-954,969	–	-3.25%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-136,599	–	-3.34%	–
PFE	Exit	PFIZER INC	$0	–	-336,415	–	-3.62%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-358,200	–	-3.64%	–
BP	Exit	BP PLC-SPONS ADRadr	$0	–	-315,151	–	-3.66%	–
PFF	Exit	ISHARES US PREFERRED STOCK Eetf	$0	–	-321,300	–	-3.77%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-519,931	–	-3.80%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-261,374	–	-3.91%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-195,117	–	-4.39%	–
AAPL	Exit	APPLE INC	$0	–	-102,376	–	-4.76%	–
GOOGL	Exit	ALPHABET INC-CL A	$0	–	-16,352	–	-4.82%	–

Q3 2017

			Value		Shares		↓ Weighting
GOOGL	Sell	ALPHABET INC-CL A	$15,935,000	+4.3%	16,352	-0.3%	4.82%	+0.2%
AAPL	Sell	APPLE INC	$15,743,000	+0.9%	102,376	-5.1%	4.76%	-3.1%
MSFT	Sell	MICROSOFT CORP	$14,504,000	+0.4%	195,117	-6.5%	4.39%	-3.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$12,914,000	+4.3%	261,374	-5.9%	3.91%	+0.2%
GE	Buy	GENERAL ELECTRIC CO	$12,567,000	+13.8%	519,931	+28.6%	3.80%	+9.3%
PFF	Buy	ISHARES US PREFERRED STOCK Eetf	$12,466,000	+13.8%	321,300	+14.9%	3.77%	+9.4%
BP	Buy	BP PLC-SPONS ADRadr	$12,111,000	+56.5%	315,151	+40.4%	3.66%	+50.3%
CSCO	Sell	CISCO SYSTEMS INC	$12,046,000	-1.3%	358,200	-8.8%	3.64%	-5.2%
PFE	Sell	PFIZER INC	$11,961,000	+3.7%	336,415	-2.0%	3.62%	-0.4%
GILD	Sell	GILEAD SCIENCES INC	$11,028,000	+11.2%	136,599	-2.6%	3.34%	+6.8%
AMLP	Buy	ALERIAN MLP ETFetf	$10,752,000	+16.6%	954,969	+24.0%	3.25%	+12.0%
INTC	Sell	INTEL CORP	$10,460,000	+12.2%	274,662	-0.3%	3.16%	+7.8%
BAC	Buy	BANK OF AMERICA CORP	$9,145,000	+116.0%	360,654	+111.3%	2.77%	+107.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC-CL B	$9,084,000	+5.7%	49,630	-0.7%	2.75%	+1.6%
JPM	Sell	JPMORGAN CHASE & CO	$8,864,000	-6.7%	92,938	-8.7%	2.68%	-10.4%
CVS	Sell	CVS HEALTH CORP	$8,677,000	-5.5%	106,451	-7.0%	2.62%	-9.2%
GD	Sell	GENERAL DYNAMICS CORP	$8,458,000	-4.4%	41,213	-7.0%	2.56%	-8.2%
HEDJ	Buy	WISDOMTREE EUROPE HEDGED EQUetf	$7,187,000	+37726.3%	111,114	+36330.8%	2.18%	+36150.0%
ETN	Sell	EATON CORP PLC	$6,733,000	-3.7%	87,743	-1.4%	2.04%	-7.5%
JNJ	Sell	JOHNSON & JOHNSON	$6,214,000	-34.5%	47,945	-32.6%	1.88%	-37.1%
SHPG	Buy	SHIRE PLC-ADRadr	$6,180,000	+308900.0%	40,396	+288442.9%	1.87%	+186900.0%
NRK	Sell	NUVEEN NY AMT-FR MUNI INC FDcef	$4,283,000	-4.2%	325,367	-4.3%	1.30%	-8.0%
DAL	Buy	DELTA AIR LINES INC	$4,172,000	-10.1%	86,660	+0.6%	1.26%	-13.6%
SO	New	SOUTHERN CO/THE	$4,082,000	–	83,011	–	1.24%	–
EPD	Sell	ENTERPRISE PRODUCTS PARTNERSmlp	$2,614,000	-18.9%	101,090	-15.2%	0.79%	-22.1%
AMZN	Buy	AMAZON.COM INC	$2,603,000	+21.6%	2,706	+22.6%	0.79%	+16.9%
AGNCN	New	AGNC INVESTMENT CORPpfd	$2,457,000	–	96,018	–	0.74%	–
CVX	Sell	CHEVRON CORP	$2,452,000	-57.2%	20,905	-61.7%	0.74%	-58.8%
QCOM	Sell	QUALCOMM INC	$2,347,000	-26.6%	45,228	-21.8%	0.71%	-29.5%
CELG	Sell	CELGENE CORP	$2,032,000	-8.5%	13,939	-16.9%	0.62%	-12.0%
VCSH	New	VANGUARD S/T CORP BOND ETFetf	$1,886,000	–	23,525	–	0.57%	–
MMP	Buy	MAGELLAN MIDSTREAM PARTNERSmlp	$1,881,000	+73.8%	26,675	+75.5%	0.57%	+66.9%
NLYPRF	New	ANNALY CAPITAL MGMTpfd	$1,696,000	–	66,239	–	0.51%	–
IVRPRA	Buy	INVESCO MORTGAGE CAPITALpfd	$1,565,000	+1.2%	62,327	+1.1%	0.47%	-2.7%
MRK	Buy	MERCK & CO. INC.	$1,502,000	-0.3%	23,557	+0.2%	0.45%	-4.4%
WFC	Buy	WELLS FARGO & CO	$1,461,000	-1.2%	26,502	+0.0%	0.44%	-4.9%
UTX	Sell	UNITED TECHNOLOGIES CORP	$1,431,000	-5.9%	12,357	-0.4%	0.43%	-9.6%
JQC	Buy	NUVEEN CREDIT STRAT INC FDcef	$1,425,000	+35.3%	168,752	+37.5%	0.43%	+29.8%
FB	Sell	FACEBOOK INC-A	$1,243,000	+6.8%	7,289	-6.0%	0.38%	+2.5%
XOM	Sell	EXXON MOBIL CORP	$1,134,000	-77.0%	13,879	-77.2%	0.34%	-77.9%
DIS	Buy	WALT DISNEY CO/THE	$1,134,000	-5.1%	11,523	+2.0%	0.34%	-8.8%
NXJ	Buy	NUVEEN NJ QUAL MUNI INC FDcef	$1,116,000	+0.5%	81,303	+0.4%	0.34%	-3.4%
KYN	Sell	KAYNE ANDERSON MLP INVESTMENcef	$1,059,000	-4.9%	58,385	-0.8%	0.32%	-8.8%
ORCL	Buy	ORACLE CORP	$1,015,000	+82.9%	21,027	+88.8%	0.31%	+75.4%
COST	Sell	COSTCO WHOLESALE CORP	$1,007,000	-57.7%	6,112	-59.4%	0.30%	-59.4%
MDT	Buy	MEDTRONIC PLC	$996,000	-9.2%	12,816	+4.1%	0.30%	-12.8%
RA	Sell	BROOKFIELD REAL ASSETS INCOMcef	$965,000	+1.9%	40,625	-0.1%	0.29%	-2.0%
CYSPRA	Buy	CYS INVESTMENTS INCpfd	$943,000	+2.1%	37,677	+2.4%	0.28%	-2.1%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$935,000	-40.9%	6,689	-47.1%	0.28%	-43.2%
ARIPRC	Sell	APOLLO CMMRL REAL EST FIpfd	$749,000	-1.3%	29,495	-1.0%	0.23%	-5.0%
BIT	Buy	BLACKROCK MULTI-SECTOR INCOMcef	$729,000	+4.4%	39,040	+1.1%	0.22%	+0.5%
SCHG	Sell	SCHWAB U.S. LARGE-CAP GROWTHetf	$726,000	-2.2%	11,000	-6.2%	0.22%	-6.0%
NEA	Sell	NUVEEN AMT-FR QU MUNI INC FDcef	$719,000	-17.8%	52,038	-18.7%	0.22%	-21.0%
AGN	Buy	ALLERGAN PLC	$698,000	+256.1%	3,425	+328.1%	0.21%	+240.3%
RRC	Buy	RANGE RESOURCES CORP	$667,000	+24.7%	34,058	+42.5%	0.20%	+20.2%
CPRK	Sell	CITIGROUP INCpfd	$668,000	-24.0%	23,077	-22.2%	0.20%	-27.1%
BA	Sell	BOEING CO/THE	$623,000	+10.5%	2,455	-12.4%	0.19%	+6.2%
GG	New	GOLDCORP INC	$623,000	–	47,860	–	0.19%	–
EEMV	Sell	ISHARES EDGE MSCI MIN VOL EMetf	$611,000	-16.4%	10,491	-20.5%	0.18%	-19.6%
OZRK	Buy	BANK OF THE OZARKS	$599,000	+154.9%	12,397	+153.0%	0.18%	+144.6%
SPY	Buy	SPDR S&P 500 ETF TRUSTetf	$584,000	+52.5%	2,325	+47.2%	0.18%	+46.3%
JPIN	Sell	JPM DIVERSIFIED RET INTL EQetf	$575,000	+1.2%	9,936	-2.5%	0.17%	-2.8%
MUJ	Sell	BLACKROCK MUNIHOLDINGS NJ QUcef	$550,000	-8.3%	37,781	-9.0%	0.17%	-12.2%
HYT	Sell	BLACKROCK CORPORATE HIGH YIEcef	$534,000	-41.9%	47,348	-43.2%	0.16%	-43.9%
AMJ	Sell	JPMORGAN ALERIAN MLP INDEXetf	$504,000	-46.4%	17,862	-43.3%	0.15%	-48.6%
VOO	New	VANGUARD S&P 500 ETFetf	$496,000	–	2,150	–	0.15%	–
TBF	New	PROSHARES SHORT 20 TREASURYetf	$493,000	–	22,000	–	0.15%	–
WFCPRJCL	Sell	WELLS FARGO & COMPANYpfd	$493,000	-39.2%	19,346	-38.1%	0.15%	-41.6%
BPK	Buy	BLACKROCK MUNICIPAL 2018 TRMcef	$488,000	+25.1%	32,500	+25.0%	0.15%	+20.3%
BKK	Buy	BLACKROCK MUNI 2020 TERM TRScef	$484,000	+56.1%	30,940	+57.2%	0.15%	+49.0%
SCHD	Sell	SCHWAB US DVD EQUITY ETFetf	$483,000	-9.7%	10,319	-12.9%	0.15%	-13.1%
UBOH	Sell	UNITED BANCSHARES INC/OHIO	$450,000	-33.0%	20,000	-33.3%	0.14%	-35.8%
LADR	Sell	LADDER CAPITAL CORP-REITreit	$446,000	-2.0%	32,445	-3.6%	0.14%	-5.6%
C	Buy	CITIGROUP INC	$445,000	+477.9%	6,121	+446.0%	0.14%	+462.5%
GOLD	Sell	BARRICK GOLD CORP	$435,000	-14.9%	26,945	-16.5%	0.13%	-18.0%
CMCSA	Buy	COMCAST CORP-CLASS A	$434,000	+3.3%	11,324	+3.7%	0.13%	-0.8%
XLE	Sell	ENERGY SELECT SECTOR SPDRetf	$415,000	-64.0%	6,075	-65.7%	0.13%	-65.3%
NID	Buy	NUVEEN INT DUR MUNI TERM FDcef	$410,000	+23.1%	30,810	+22.7%	0.12%	+18.1%
NYMTP	Sell	NEW YORK MORTGAGE TRUSTpfd	$404,000	0.0%	16,111	-1.5%	0.12%	-3.9%
ETP	New	ENERGY TRANSFER PARTNERS LPmlp	$392,000	–	21,400	–	0.12%	–
F	Sell	FORD MOTOR CO	$391,000	-16.3%	32,610	-21.1%	0.12%	-19.7%
BKR	New	BAKER HUGHES A GE CO	$378,000	–	10,326	–	0.11%	–
PMTPRA	Buy	PENNYMAC MTGE INVESTMENTpfd	$372,000	+30.1%	14,750	+30.8%	0.11%	+25.6%
EAD	Buy	WELLS FARGO INCOME OPPORTUNIcef	$371,000	+2.2%	42,661	+0.3%	0.11%	-1.8%
GLD	Buy	SPDR GOLD SHARESetf	$362,000	+10.7%	2,971	+5.6%	0.11%	+6.8%
CHK	Buy	CHESAPEAKE ENERGY CORP	$354,000	+3440.0%	82,000	+4000.0%	0.11%	+3466.7%
IESC	Sell	IES HOLDINGS INC	$349,000	-66.5%	20,120	-66.5%	0.11%	-67.7%
GOOG	Buy	ALPHABET INC-CL C	$331,000	+7.1%	345	+1.5%	0.10%	+3.1%
PMT	Sell	PENNYMAC MORTGAGE INVESTMENTreit	$332,000	-43.4%	19,056	-40.5%	0.10%	-45.9%
SPXS	Buy	DIREXION DAILY S&P 500 BEARetf	$329,000	+10.8%	9,034	+24.6%	0.10%	+6.4%
LVS	Sell	LAS VEGAS SANDS CORP	$320,000	-49.0%	5,000	-50.0%	0.10%	-50.8%
BTZ	Sell	BLACKROCK CREDIT ALLOCATIONcef	$320,000	0.0%	23,600	-1.7%	0.10%	-4.0%
CRM	Sell	SALESFORCE.COM INC	$317,000	+4.6%	3,400	-2.0%	0.10%	+1.1%
DDAIF	Buy	DAIMLER AG-REGISTERED SHARES	$309,000	+2107.1%	3,939	+1984.1%	0.09%	+2225.0%
HDP	Buy	HORTONWORKS INC	$258,000	+41.8%	15,350	+7.0%	0.08%	+36.8%
DSU	Buy	BLACKROCK DEBT STRATEGIES FDcef	$241,000	+0.8%	20,717	+0.3%	0.07%	-2.7%
BABA	Buy	ALIBABA GROUP HOLDING-SP ADRadr	$242,000	+30.1%	1,400	+7.7%	0.07%	+23.7%
UAA	Buy	UNDER ARMOUR INC-CLASS A	$237,000	-14.1%	14,368	+14.6%	0.07%	-17.2%
EVV	Sell	EATON VANCE LTD DURATION FNDcef	$238,000	-4.4%	16,983	-4.6%	0.07%	-7.7%
SLB	Buy	SCHLUMBERGER LTD	$234,000	+162.9%	3,361	+148.4%	0.07%	+153.6%
CSLT	Buy	CASTLIGHT HEALTH INC-B	$231,000	+16.7%	53,050	+6.0%	0.07%	+12.9%
DKTCL	Buy	DB CONT CAPITAL TRUST Vpfd	$220,000	+3.3%	8,300	+3.8%	0.07%	0.0%
AVXL	Sell	ANAVEX LIFE SCIENCES CORP	$209,000	-36.9%	50,000	-16.7%	0.06%	-39.4%
ARRY	New	ARRAY BIOPHARMA INC	$185,000	–	15,000	–	0.06%	–
HD	Sell	HOME DEPOT INC	$176,000	+6.0%	1,078	-1.0%	0.05%	+1.9%
SNAP	Sell	SNAP INC - A	$175,000	-54.2%	12,122	-45.1%	0.05%	-55.8%
IHE	Sell	ISHARES US PHARMACEUTICALS Eetf	$173,000	-16.0%	1,109	-16.1%	0.05%	-20.0%
DVY	Sell	ISHARES SELECT DIVIDEND ETFetf	$162,000	0.0%	1,728	-2.0%	0.05%	-3.9%
SCHV	Buy	SCHWAB US LARGE-CAP VALUEetf	$162,000	+10.2%	3,129	+7.6%	0.05%	+6.5%
XLF	Buy	FINANCIAL SELECT SECTOR SPDRetf	$160,000	+29.0%	6,213	+25.2%	0.05%	+23.1%
FNDB	Buy	SCHWAB FUNDAMENTAL BROAD MKTetf	$156,000	+17.3%	4,451	+13.6%	0.05%	+11.9%
TSLA	Sell	TESLA INC	$153,000	-13.1%	450	-14.1%	0.05%	-16.4%
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$150,000	–	19,313	–	0.04%	–
FNMA	New	FANNIE MAE	$148,000	–	50,000	–	0.04%	–
VCIT	New	VANGUARD INT-TERM CORPORATEetf	$146,000	–	1,655	–	0.04%	–
SKY	New	SKYLINE CORP	$132,000	–	11,400	–	0.04%	–
ANDV	New	ANDEAVOR	$128,000	–	1,245	–	0.04%	–
WLBAQ	New	WESTMORELAND COAL CO	$128,000	–	50,000	–	0.04%	–
VXUS	Sell	VANGUARD TOTAL INTL STOCKetf	$126,000	-17.1%	2,310	-21.0%	0.04%	-20.8%
KRE	Sell	SPDR S&P REGIONAL BANKINGetf	$114,000	-90.7%	2,010	-90.9%	0.03%	-91.2%
YELP	Sell	YELP INC	$112,000	+23.1%	2,600	-14.0%	0.03%	+17.2%
JCO	New	NUVEEN CREDIT OPP 2022 TARGEcef	$114,000	–	11,500	–	0.03%	–
PM	Sell	PHILIP MORRIS INTERNATIONAL	$114,000	-20.8%	1,025	-16.0%	0.03%	-24.4%
IBM	Sell	INTL BUSINESS MACHINES CORP	$104,000	-11.1%	720	-5.3%	0.03%	-16.2%
IWM	Buy	ISHARES RUSSELL 2000 ETFetf	$101,000	+1162.5%	681	+1138.2%	0.03%	+933.3%
BTT	Buy	BLACKROCK MUNICIPAL 2030 TARcef	$103,000	+37.3%	4,530	+39.9%	0.03%	+29.2%
FMSA	New	FAIRMOUNT SANTROL HOLDINGS I	$95,000	–	20,000	–	0.03%	–
HIO	Buy	WESTERN ASSET HIGH INCOME OPcef	$96,000	+2.1%	18,658	+0.6%	0.03%	-3.3%
MOMO	New	MOMO INC-SPON ADRadr	$91,000	–	2,913	–	0.03%	–
GSK	Buy	GLAXOSMITHKLINE PLC-SPON ADRadr	$85,000	-1.2%	2,086	+3.2%	0.03%	-3.7%
PXD	Buy	PIONEER NATURAL RESOURCES CO	$81,000	+237.5%	550	+266.7%	0.02%	+212.5%
AHTPRD	Sell	ASHFORD HOSPITALITY TRUSpfd	$78,000	-20.4%	3,059	-20.5%	0.02%	-22.6%
OIH	New	VANECK VECTORS OIL SERVICESetf	$78,000	–	3,000	–	0.02%	–
MODN	New	MODEL N INC	$75,000	–	5,000	–	0.02%	–
NFLX	Buy	NETFLIX INC	$72,000	+278.9%	399	+216.7%	0.02%	+266.7%
SNA	New	SNAP-ON INC	$74,000	–	500	–	0.02%	–
ACN	Sell	ACCENTURE PLC-CL A	$73,000	-14.1%	540	-20.6%	0.02%	-18.5%
HAL	Buy	HALLIBURTON CO	$66,000	+1000.0%	1,435	+856.7%	0.02%	+900.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$63,000	+5.0%	265	-0.4%	0.02%	0.0%
EEM	Buy	ISHARES MSCI EMERGING MARKETetf	$56,000	+86.7%	1,258	+75.2%	0.02%	+88.9%
DWDP	New	DOWDUPONT INC	$56,000	–	812	–	0.02%	–
NK	New	NANTKWEST INC	$55,000	–	10,000	–	0.02%	–
NEM	Sell	NEWMONT MINING CORP	$53,000	-14.5%	1,400	-26.3%	0.02%	-20.0%
NKX	Sell	NUVEEN CA AMT-FR MUNI INC FDcef	$53,000	-36.9%	3,382	-37.7%	0.02%	-38.5%
CSQ	Sell	CALAMOS STRAT TOT RETURN FDcef	$50,000	-16.7%	4,100	-19.6%	0.02%	-21.1%
TVIX	New	VELOCITYSHARES 2X VIX SH-TRMetf	$51,000	–	4,500	–	0.02%	–
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$49,000	-83.6%	770	-85.6%	0.02%	-84.0%
TWTR	Sell	TWITTER INC	$50,000	-15.3%	2,990	-9.1%	0.02%	-21.1%
PCI	New	PIMCO DYNAMIC CREDIT AND MORcef	$46,000	–	2,000	–	0.01%	–
A	Buy	AGILENT TECHNOLOGIES INC	$47,000	+11.9%	739	+5.0%	0.01%	+7.7%
TWO	Sell	TWO HARBORS INVESTMENT CORPreit	$43,000	-92.8%	4,269	-92.8%	0.01%	-93.0%
M	Sell	MACYS INC	$44,000	-69.0%	2,000	-66.7%	0.01%	-71.1%
WAC	New	WALTER INVESTMENT MANAGEMENT	$40,000	–	66,940	–	0.01%	–
EFC	Sell	ELLINGTON FINANCIAL LLCmlp	$40,000	-92.5%	2,500	-92.3%	0.01%	-92.8%
BLK	Sell	BLACKROCK INC	$36,000	-33.3%	80	-36.0%	0.01%	-35.3%
NG	Buy	NOVAGOLD RESOURCES INC	$35,000	+3400.0%	8,600	+8500.0%	0.01%	–
VWO	Buy	VANGUARD FTSE EMERGING MARKEetf	$33,000	+17.9%	750	+10.3%	0.01%	+11.1%
BX	Sell	BLACKSTONE GROUP LP/THEmlp	$33,000	-90.9%	1,000	-90.9%	0.01%	-91.2%
MC	Buy	MOELIS & CO - CLASS A	$30,000	+57.9%	700	+40.0%	0.01%	+50.0%
HP	New	HELMERICH & PAYNE	$31,000	–	600	–	0.01%	–
O	Buy	REALTY INCOME CORPreit	$31,000	+10.7%	544	+8.8%	0.01%	0.0%
OXY	Buy	OCCIDENTAL PETROLEUM CORP	$27,000	+1250.0%	420	+1254.8%	0.01%	+700.0%
MO	Buy	ALTRIA GROUP INC	$28,000	-6.7%	437	+9.2%	0.01%	-11.1%
CALA	New	CALITHERA BIOSCIENCES INC	$28,000	–	1,800	–	0.01%	–
XLK	Buy	TECHNOLOGY SELECT SECT SPDRetf	$26,000	+8.3%	437	+0.5%	0.01%	0.0%
WIZD	Sell	WIZARD WORLD INC	$27,000	-49.1%	100,000	-66.7%	0.01%	-52.9%
HIX	Sell	WESTERN ASSET HIGH INC FD IIcef	$22,000	-26.7%	3,015	-28.6%	0.01%	-22.2%
VOD	Buy	VODAFONE GROUP PLC-SP ADRadr	$24,000	+20.0%	847	+21.5%	0.01%	+16.7%
GBT	Buy	GLOBAL BLOOD THERAPEUTICS IN	$23,000	+155.6%	765	+131.8%	0.01%	+133.3%
	Buy	October 17 Calls on ARRY UScall	$21,000	+950.0%	700	+40.0%	0.01%	+500.0%
	Sell	November 17 Puts on SPY USput	$20,000	+11.1%	215	-20.4%	0.01%	0.0%
PSX	Buy	PHILLIPS 66	$16,000	+14.3%	172	+0.6%	0.01%	+25.0%
IVR	Sell	INVESCO MORTGAGE CAPITALreit	$17,000	-95.2%	1,000	-95.3%	0.01%	-95.5%
RARE	New	ULTRAGENYX PHARMACEUTICAL IN	$16,000	–	300	–	0.01%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$18,000	–	300	–	0.01%	–
FNDA	New	SCHWAB FUNDAMENTAL SMALL CAPetf	$15,000	–	418	–	0.01%	–
SDS	Sell	PROSHARES ULTRASHORT S&P500etf	$18,000	-5.3%	375	-75.0%	0.01%	-16.7%
LDOS	New	LEIDOS HOLDINGS INC	$12,000	–	200	–	0.00%	–
SFTBY	New	SOFTBANK GROUP CORP-UNSP ADRadr	$12,000	–	300	–	0.00%	–
MA	Sell	MASTERCARD INC - A	$14,000	-22.2%	100	-31.0%	0.00%	-33.3%
BUD	Sell	ANHEUSER-BUSCH INBEV-SPN ADRadr	$12,000	-87.1%	100	-88.2%	0.00%	-86.2%
CBSA	New	COASTAL BANCORP INC	$12,000	–	200	–	0.00%	–
MYE	Sell	MYERS INDUSTRIES INC	$10,000	-37.5%	465	-49.2%	0.00%	-40.0%
AXGT	New	AXOVANT SCIENCES LTD	$11,000	–	1,630	–	0.00%	–
LAZ	New	LAZARD LTD-CL A	$9,000	–	200	–	0.00%	–
MET	New	METLIFE INC	$10,000	–	200	–	0.00%	–
TEVA	Sell	TEVA PHARMACEUTICAL-SP ADRadr	$11,000	-59.3%	635	-24.0%	0.00%	-66.7%
LOW	New	LOWES COS INC	$10,000	–	130	–	0.00%	–
ULTA	New	ULTA BEAUTY INC	$9,000	–	40	–	0.00%	–
HEEM	New	ISHARES CRNCY HEDGD MSCI EMetf	$9,000	–	330	–	0.00%	–
TAO	New	GUGGENHEIM CHINA REAL ESTATEetf	$9,000	–	300	–	0.00%	–
PATK	Sell	PATRICK INDUSTRIES INC	$11,000	-97.7%	126	-98.1%	0.00%	-98.0%
JBGS	New	JBG SMITH PROPERTIESreit	$8,000	–	233	–	0.00%	–
INDA	New	ISHARES MSCI INDIA ETFetf	$7,000	–	200	–	0.00%	–
MIC	New	MACQUARIE INFRASTRUCTURE COR	$7,000	–	100	–	0.00%	–
NFG	Sell	NATIONAL FUEL GAS CO	$8,000	-52.9%	150	-50.0%	0.00%	-60.0%
	New	October 17 Puts on AMZN USput	$5,000	–	23	–	0.00%	–
CTRP	Sell	CTRIP.COM INTERNATIONAL-ADRadr	$8,000	-50.0%	150	-50.0%	0.00%	-60.0%
ANET	Sell	ARISTA NETWORKS INC	$6,000	-91.4%	30	-93.6%	0.00%	-90.9%
AXS	New	AXIS CAPITAL HOLDINGS LTD	$6,000	–	100	–	0.00%	–
BKCC	New	BLACKROCK CAPITAL INVESTMENT	$6,000	–	800	–	0.00%	–
PHG	New	KONINKLIJKE PHILIPS NVR- NY	$8,000	–	200	–	0.00%	–
BLCM	New	BELLICUM PHARMACEUTICALS INC	$8,000	–	700	–	0.00%	–
RAD	New	RITE AID CORP	$3,000	–	1,500	–	0.00%	–
SYNA	Sell	SYNAPTICS INC	$4,000	-42.9%	90	-37.1%	0.00%	-50.0%
GLPI	New	GAMING AND LEISURE PROPERTIEreit	$4,000	–	100	–	0.00%	–
STO	New	STATOIL ASA-SPON ADRadr	$4,000	–	200	–	0.00%	–
FBC	New	FLAGSTAR BANCORP INC	$2,000	–	50	–	0.00%	–
BXEFF	Sell	BELLATRIX EXPLORATION LTD	$4,000	0.0%	1,400	-80.0%	0.00%	0.0%
OMF	Sell	ONEMAIN HOLDINGS INC	$3,000	-98.8%	100	-99.0%	0.00%	-98.7%
TXMD	New	THERAPEUTICSMD INC	$4,000	–	800	–	0.00%	–
DIA	New	SPDR DJIA TRUSTetf	$1,000	–	0	–	0.00%	–
QBAK	Sell	QUALSTAR CORP	$1,000	0.0%	75	-50.0%	0.00%	–
	Exit	NEOMEDIA TECHNOLOGIES INC	$0	–	-41	–	0.00%	–
THC	Sell	TENET HEALTHCARE CORP	$1,000	-99.6%	60	-99.6%	0.00%	-100.0%
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORP	$1,000	0.0%	13	-93.6%	0.00%	–
FXB	Sell	CURRENCYSHARES BRITISH POUNDetf	$1,000	-96.9%	2	-99.2%	0.00%	-100.0%
BWEN	Sell	BROADWIND ENERGY INC	$1,000	-99.0%	112	-99.4%	0.00%	-100.0%
ZNGA	Sell	ZYNGA INC - CL A	$1,000	-75.0%	214	-82.4%	0.00%	-100.0%
BTCS	New	BTCS INC	$1,000	–	5,000	–	0.00%	–
	Exit	July 17 Puts on AET USput	$0	–	-2	–	0.00%	–
AET	Exit	AETNA INC	$0	–	-2	–	0.00%	–
NAO	Exit	NORDIC AMERICAN OFFSHORE LTD	$0	–	-200	–	0.00%	–
NUGT	Exit	DIREXION DAILY GOLD MINERS Ietf	$0	–	-25	–	0.00%	–
SENY	Exit	SAUER ENERGY INC	$0	–	-1,200	–	0.00%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-20	–	0.00%	–
CCP	Exit	CARE CAPITAL PROPERTIES INCreit	$0	–	-50	–	0.00%	–
EYESW	Exit	SECOND SIGHT MEDICAL-CW22warrant	$0	–	-1,278	–	0.00%	–
HUM	Exit	HUMANA INC	$0	–	-2	–	0.00%	–
SLJB	Exit	SULJA BROS BUILDING SUPPLIES	$0	–	-50,000	–	0.00%	–
SBRA	New	SABRA HEALTH CARE REIT INCreit	$1,000	–	56	–	0.00%	–
WPT	Exit	WORLD POINT TERMINALS LPmlp	$0	–	-250	–	-0.00%	–
RBSPRHCL	Exit	ROYAL BK SCOTLND GRP PLCpfd	$0	–	-125	–	-0.00%	–
	Exit	MONITISE PLC	$0	–	-68,000	–	-0.00%	–
UA	Exit	UNDER ARMOUR INC-CLASS C	$0	–	-90	–	-0.00%	–
MSRT	Exit	MASSROOTS	$0	–	-3,000	–	-0.00%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-3,525	–	-0.00%	–
	Exit	HIGHLANDS REIT INCreit	$0	–	-16,425	–	-0.00%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-175	–	-0.00%	–
	Exit	July 17 Calls on CHK UScall	$0	–	-5,000	–	-0.00%	–
	Exit	July 17 Calls on VXX UScall	$0	–	-5,000	–	-0.00%	–
RBSPRLCL	Exit	ROYAL BK SCOTLND GRP PLCpfd	$0	–	-400	–	-0.00%	–
CBSA	Exit	CBS CORP CL A	$0	–	-200	–	-0.00%	–
	Exit	July 17 Calls on SRPT UScall	$0	–	-100	–	-0.00%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-200	–	-0.00%	–
QLYS	Exit	QUALYS INC	$0	–	-500	–	-0.01%	–
BHL	Exit	BLACKROCK DEFINED OPPORTUNITcef	$0	–	-2,000	–	-0.01%	–
	Exit	July 17 Calls on CLF UScall	$0	–	-500	–	-0.01%	–
	Exit	July 17 Calls on TMV UScall	$0	–	-500	–	-0.01%	–
LITE	Exit	LUMENTUM HOLDINGS INC	$0	–	-400	–	-0.01%	–
FNSR	Exit	FINISAR CORPORATION	$0	–	-925	–	-0.01%	–
	Exit	October 17 Calls on AREX UScall	$0	–	-1,000	–	-0.01%	–
	Exit	July 17 Calls on TWTR UScall	$0	–	-500	–	-0.01%	–
	Exit	July 17 Calls on AAL UScall	$0	–	-200	–	-0.01%	–
AWK	Exit	AMERICAN WATER WORKS CO INC	$0	–	-500	–	-0.01%	–
	Exit	December 17 Puts on WDAY USput	$0	–	-550	–	-0.01%	–
MCA	Exit	BLACKROCK MUNIYIELD CA QUALIcef	$0	–	-2,500	–	-0.01%	–
DD	Exit	DU PONT (E.I.) DE NEMOURS	$0	–	-634	–	-0.02%	–
	Exit	November 17 Puts on MKTX USput	$0	–	-420	–	-0.02%	–
METC	Exit	RAMACO RESOURCES INC	$0	–	-9,000	–	-0.02%	–
CLF	Exit	CLIFFS NATURAL RESOURCES INC	$0	–	-10,000	–	-0.02%	–
FUEL	Exit	ROCKET FUEL INC	$0	–	-28,000	–	-0.02%	–
TER	Exit	TERADYNE INC	$0	–	-3,000	–	-0.03%	–
GLPW	Exit	GLOBAL POWER EQUIPMENT GROUP	$0	–	-30,000	–	-0.03%	–
NLYPRACL	Exit	ANNALY MORTGAGE MGMTpfd	$0	–	-4,050	–	-0.03%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-6,000	–	-0.04%	–
FISK	Exit	EMPIRE STATE REALTY OP -S250lp	$0	–	-5,469	–	-0.04%	–
TSO	Exit	TESORO CORP	$0	–	-1,260	–	-0.04%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-5,000	–	-0.06%	–
	Exit	January 18 Calls on C UScall	$0	–	-200	–	-0.06%	–
TRVG	Exit	TRIVAGO NV - ADRadr	$0	–	-10,000	–	-0.07%	–
ESBA	Exit	EMPIRE STATE REALTY OP LP-ESlp	$0	–	-12,904	–	-0.09%	–
	Exit	DAIMLER	$0	–	-3,800	–	-0.09%	–
TBT	Exit	PROSHARES ULTRASHORT 20 Y TRetf	$0	–	-10,000	–	-0.11%	–
OGCP	Exit	EMPIRE STATE REALTY OP-S60lp	$0	–	-21,474	–	-0.14%	–
DRUA	Exit	DOMINION ENERGY INCpfd	$0	–	-23,370	–	-0.19%	–
AOBC	Exit	AMERICAN OUTDOOR BRANDS CORP	$0	–	-34,740	–	-0.23%	–
AGNCP	Exit	AGNC INVESTMENT CORPpfd	$0	–	-45,565	–	-0.37%	–
ARIPRACL	Exit	APOLLO CMMRL REAL EST FIpfd	$0	–	-137,248	–	-1.11%	–
BHI	Exit	BAKER HUGHES A GE CO LLC	$0	–	-84,989	–	-1.54%	–

Q2 2017

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$15,604,000	–	107,827	–	4.91%	–
GOOGL	New	ALPHABET INC-CL A	$15,277,000	–	16,405	–	4.81%	–
MSFT	New	MICROSOFT CORP	$14,450,000	–	208,696	–	4.55%	–
VZ	New	VERIZON COMMUNICATIONS INC	$12,386,000	–	277,727	–	3.90%	–
CSCO	New	CISCO SYSTEMS INC	$12,210,000	–	392,608	–	3.84%	–
PFE	New	PFIZER INC	$11,531,000	–	343,436	–	3.63%	–
GE	New	GENERAL ELECTRIC CO	$11,042,000	–	404,432	–	3.48%	–
PFF	New	ISHARES US PFD Eetf	$10,951,000	–	279,640	–	3.45%	–
GILD	New	GILEAD SCIENCES INC	$9,918,000	–	140,236	–	3.12%	–
JPM	New	JPMORGAN CHASE & CO	$9,505,000	–	101,774	–	2.99%	–
JNJ	New	JOHNSON & JOHNSON	$9,488,000	–	71,116	–	2.99%	–
INTC	New	INTEL CORP	$9,323,000	–	275,548	–	2.94%	–
AMLP	New	ALERIAN MLP ETFetf	$9,221,000	–	770,077	–	2.90%	–
CVS	New	CVS HEALTH CORP	$9,180,000	–	114,404	–	2.89%	–
GD	New	GENERAL DYNAMICS CORP	$8,851,000	–	44,301	–	2.79%	–
BRKB	New	BERKSHIRE HATHAWAY INC-CL B	$8,596,000	–	49,970	–	2.71%	–
BP	New	BP PLC-SPONS ADRadr	$7,741,000	–	224,529	–	2.44%	–
ETN	New	EATON CORP PLC	$6,995,000	–	88,946	–	2.20%	–
CVX	New	CHEVRON CORP	$5,723,000	–	54,525	–	1.80%	–
XOM	New	EXXON MOBIL CORP	$4,923,000	–	60,769	–	1.55%	–
BHI	New	BAKER HUGHES A GE CO LLC	$4,900,000	–	84,989	–	1.54%	–
DAL	New	DELTA AIR LINES INC	$4,640,000	–	86,123	–	1.46%	–
NRK	New	NUVEEN NY AMT-FR MUNI INC FDcef	$4,470,000	–	339,912	–	1.41%	–
BAC	New	BANK OF AMERICA CORP	$4,233,000	–	170,679	–	1.33%	–
ARIPRACL	New	APOLLO CMMRL REAL EST FIpfd	$3,514,000	–	137,248	–	1.11%	–
SCZC	New	SANTA CRUZ COUNTY BANK	$3,237,000	–	77,530	–	1.02%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERSmlp	$3,222,000	–	119,145	–	1.02%	–
QCOM	New	QUALCOMM INC	$3,197,000	–	57,823	–	1.01%	–
COST	New	COSTCO WHOLESALE CORP	$2,383,000	–	15,040	–	0.75%	–
CELG	New	CELGENE CORP	$2,220,000	–	16,773	–	0.70%	–
AMZN	New	AMAZON.COM INC	$2,140,000	–	2,208	–	0.67%	–
RTN	New	RAYTHEON COMPANY	$1,995,000	–	12,128	–	0.63%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$1,581,000	–	12,640	–	0.50%	–
T	New	AT&T INC	$1,560,000	–	41,009	–	0.49%	–
IVRPRA	New	INVESCO MORTGAGE CAPITALpfd	$1,546,000	–	61,679	–	0.49%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,520,000	–	12,406	–	0.48%	–
MRK	New	MERCK & CO. INC.	$1,507,000	–	23,515	–	0.48%	–
WFC	New	WELLS FARGO & CO	$1,478,000	–	26,501	–	0.46%	–
UPS	New	UNITED PARCEL SERVICE-CL B	$1,276,000	–	11,525	–	0.40%	–
MINT	New	PIMCO ENHANCED SHORT MATURITetf	$1,255,000	–	12,350	–	0.40%	–
KRE	New	SPDR S&P REGIONAL BANKINGetf	$1,224,000	–	22,010	–	0.38%	–
DIS	New	WALT DISNEY CO/THE	$1,195,000	–	11,296	–	0.38%	–
AGNCP	New	AGNC INVESTMENT CORPpfd	$1,174,000	–	45,565	–	0.37%	–
FB	New	FACEBOOK INC-A	$1,164,000	–	7,758	–	0.37%	–
XLE	New	ENERGY SELECT SECTOR SPDRetf	$1,152,000	–	17,720	–	0.36%	–
KYN	New	KAYNE ANDERSON MLP INVESTMENcef	$1,114,000	–	58,885	–	0.35%	–
NXJ	New	NUVEEN NJ QUAL MUNI INC FDcef	$1,110,000	–	80,997	–	0.35%	–
MDT	New	MEDTRONIC PLC	$1,097,000	–	12,316	–	0.34%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERSmlp	$1,082,000	–	15,200	–	0.34%	–
JQC	New	NUVEEN CREDIT STRAT INC FDcef	$1,053,000	–	122,686	–	0.33%	–
IESC	New	IES HOLDINGS INC	$1,043,000	–	60,120	–	0.33%	–
GM	New	GENERAL MOTORS CO	$995,000	–	28,413	–	0.31%	–
RA	New	BROOKFIELD REAL ASSETS INCOMcef	$947,000	–	40,659	–	0.30%	–
AMJ	New	JPMORGAN ALERIAN MLP INDEXetn	$941,000	–	31,518	–	0.30%	–
CYSPRA	New	CYS INVESTMENTS INCpfd	$924,000	–	36,808	–	0.29%	–
HYT	New	BLACKROCK CORPORATE HIGH YIEcef	$919,000	–	83,417	–	0.29%	–
CPRK	New	CITIGROUP INCpfd	$879,000	–	29,646	–	0.28%	–
NEA	New	NUVEEN AMT-FR QU MUNI INC FDcef	$875,000	–	63,975	–	0.28%	–
NLYPRCCL	New	ANNALY CAPITAL MGMTpfd	$825,000	–	31,995	–	0.26%	–
WFCPRJCL	New	WELLS FARGO & COMPANYpfd	$811,000	–	31,276	–	0.26%	–
ARIPRC	New	APOLLO CMMRL REAL EST FIpfd	$759,000	–	29,795	–	0.24%	–
SCHG	New	SCHWAB U.S. LARGE-CAP GROWTHetf	$742,000	–	11,725	–	0.23%	–
AOBC	New	AMERICAN OUTDOOR BRANDS CORP	$732,000	–	34,740	–	0.23%	–
EEMV	New	ISHARES EDGE MSCI MIN VOL EMetf	$731,000	–	13,203	–	0.23%	–
DXJ	New	WISDOMTREE JAPAN HEDGED EQetf	$727,000	–	13,916	–	0.23%	–
BIT	New	BLACKROCK MULTI-SECTOR INCOMcef	$698,000	–	38,597	–	0.22%	–
UBOH	New	UNITED BANCSHARES INC/OHIO	$672,000	–	30,000	–	0.21%	–
LVS	New	LAS VEGAS SANDS CORP	$627,000	–	10,000	–	0.20%	–
MUJ	New	BLACKROCK MUNIHOLDINGS NJ QUcef	$600,000	–	41,530	–	0.19%	–
DRUA	New	DOMINION ENERGY INCpfd	$593,000	–	23,370	–	0.19%	–
TWO	New	TWO HARBORS INVESTMENT CORPreit	$594,000	–	59,447	–	0.19%	–
PMT	New	PENNYMAC MORTGAGE INVESTMENTreit	$587,000	–	32,015	–	0.18%	–
JPIN	New	JPM DIVERSIFIED RET INTL EQetf	$568,000	–	10,194	–	0.18%	–
BA	New	BOEING CO/THE	$564,000	–	2,801	–	0.18%	–
VCV	New	INVESCO CA V M Icef	$565,000	–	45,000	–	0.18%	–
RLJE	New	RLJ ENTERTAINMENT INC	$555,000	–	168,400	–	0.18%	–
ORCL	New	ORACLE CORP	$555,000	–	11,139	–	0.18%	–
RRC	New	RANGE RESOURCES CORP	$535,000	–	23,895	–	0.17%	–
SCHD	New	SCHWAB US DVD EQUITY ETFetf	$535,000	–	11,850	–	0.17%	–
EFC	New	ELLINGTON FINANCIAL LLCmlp	$530,000	–	32,500	–	0.17%	–
NLYPRD	New	ANNALY CAPITAL MGMTpfd	$519,000	–	20,315	–	0.16%	–
GOLD	New	BARRICK GOLD CORP	$511,000	–	32,270	–	0.16%	–
NTC	New	NUVEEN CT QUAL MUNI INC FDcef	$506,000	–	40,890	–	0.16%	–
PATK	New	PATRICK INDUSTRIES INC	$469,000	–	6,526	–	0.15%	–
F	New	FORD MOTOR CO	$467,000	–	41,310	–	0.15%	–
LADR	New	LADDER CAPITAL CORP-REITreit	$455,000	–	33,645	–	0.14%	–
OGCP	New	EMPIRE STATE REALTY OP-S60lp	$448,000	–	21,474	–	0.14%	–
CMCSA	New	COMCAST CORP-CLASS A	$420,000	–	10,920	–	0.13%	–
NYMTP	New	NEW YORK MORTGAGE TRUSTpfd	$404,000	–	16,356	–	0.13%	–
PEP	New	PEPSICO INC	$397,000	–	3,444	–	0.12%	–
UNP	New	UNION PACIFIC CORP	$395,000	–	3,630	–	0.12%	–
BPK	New	BLACKROCK MUNICIPAL 2018 TRMcef	$390,000	–	26,000	–	0.12%	–
SPY	New	SPDR S&P 500 ETF TRUSTetf	$383,000	–	1,580	–	0.12%	–
SNAP	New	SNAP INC - A	$382,000	–	22,075	–	0.12%	–
COP	New	CONOCOPHILLIPS	$378,000	–	8,516	–	0.12%	–
TBT	New	PROSHARES ULTRASHORT 20 Y TRetf	$361,000	–	10,000	–	0.11%	–
BX	New	BLACKSTONE GROUP LP/THEmlp	$363,000	–	11,000	–	0.11%	–
EAD	New	WELLS FARGO INCOME OPPORTUNIcef	$363,000	–	42,519	–	0.11%	–
IVR	New	INVESCO MORTGAGE CAPITALreit	$357,000	–	21,250	–	0.11%	–
NID	New	NUVEEN INT DUR MUNI TERM FDcef	$333,000	–	25,110	–	0.10%	–
AVXL	New	ANAVEX LIFE SCIENCES CORP	$331,000	–	60,000	–	0.10%	–
GLD	New	SPDR GOLD SHARESetf	$327,000	–	2,813	–	0.10%	–
ARRPRACL	New	ARMOUR RESIDENTIAL REITpfd	$323,000	–	12,755	–	0.10%	–
BTZ	New	BLACKROCK CREDIT ALLOCATIONcef	$320,000	–	24,000	–	0.10%	–
BKK	New	BLACKROCK MUNI 2020 TERM TRScef	$310,000	–	19,688	–	0.10%	–
GOOG	New	ALPHABET INC-CL C	$309,000	–	340	–	0.10%	–
TWM	New	PROSHARES ULTRASHORT R2000etf	$305,000	–	14,500	–	0.10%	–
CRM	New	SALESFORCE.COM INC	$303,000	–	3,470	–	0.10%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$298,000	–	5,330	–	0.09%	–
SPXS	New	DIREXION DAILY S&P 500 BEARetf	$297,000	–	7,250	–	0.09%	–
DXC	New	DXC TECHNOLOGY CO	$289,000	–	3,796	–	0.09%	–
PMTPRA	New	PENNYMAC MTGE INVESTMENTpfd	$286,000	–	11,275	–	0.09%	–
	New	DAIMLER	$277,000	–	3,800	–	0.09%	–
UAA	New	UNDER ARMOUR INC-CLASS A	$276,000	–	12,533	–	0.09%	–
THC	New	TENET HEALTHCARE CORP	$275,000	–	14,459	–	0.09%	–
ESBA	New	EMPIRE STATE REALTY OP LP-ESlp	$272,000	–	12,904	–	0.09%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$253,000	–	18,355	–	0.08%	–
EVV	New	EATON VANCE LTD DURATION FNDcef	$249,000	–	17,793	–	0.08%	–
OMF	New	ONEMAIN HOLDINGS INC	$249,000	–	10,000	–	0.08%	–
TTE	New	TOTAL SA-SPON ADRadr	$248,000	–	5,040	–	0.08%	–
DSU	New	BLACKROCK DEBT STRATEGIES FDcef	$239,000	–	20,658	–	0.08%	–
OZRK	New	BANK OF THE OZARKS	$235,000	–	4,900	–	0.07%	–
MSPRA	New	MORGAN STANLEYpfd	$232,000	–	9,750	–	0.07%	–
ENX	New	EATON VANCE NEW YORK MUNICIPcef	$225,000	–	18,000	–	0.07%	–
TRVG	New	TRIVAGO NV - ADRadr	$218,000	–	10,000	–	0.07%	–
DKTCL	New	DB CONT CAPITAL TRUST Vpfd	$213,000	–	8,000	–	0.07%	–
IHE	New	ISHARES US PHARMACEUTICALS Eetf	$206,000	–	1,322	–	0.06%	–
CSLT	New	CASTLIGHT HEALTH INC-B	$198,000	–	50,050	–	0.06%	–
AGN	New	ALLERGAN PLC	$196,000	–	800	–	0.06%	–
IYY	New	ISHARES DOW JONES U.S. ETFetf	$194,000	–	1,600	–	0.06%	–
BABA	New	ALIBABA GROUP HOLDING-SP ADRadr	$186,000	–	1,300	–	0.06%	–
IIM	New	INVESCO VALUE MUNICIPAL INCOcef	$186,000	–	12,210	–	0.06%	–
HDP	New	HORTONWORKS INC	$182,000	–	14,350	–	0.06%	–
	New	January 18 Calls on C UScall	$175,000	–	200	–	0.06%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$175,000	–	5,000	–	0.06%	–
TSLA	New	TESLA INC	$176,000	–	524	–	0.06%	–
	New	NAPEC INC	$175,000	–	200,000	–	0.06%	–
JPS	New	NUVEEN PFD SEC INCOME FDcef	$170,000	–	16,550	–	0.05%	–
REM	New	ISHARES MORTGAGE REAL ESTATEetf	$166,000	–	3,543	–	0.05%	–
HD	New	HOME DEPOT INC	$166,000	–	1,089	–	0.05%	–
AREXQ	New	APPROACH RESOURCES INC	$161,000	–	50,000	–	0.05%	–
DVY	New	ISHARES SELECT DIVIDEND ETFetf	$162,000	–	1,763	–	0.05%	–
VXUS	New	VANGUARD TOTAL INTL STOCKetf	$152,000	–	2,925	–	0.05%	–
PNCPRP	New	PNC FINANCIAL SERVICESpfd	$149,000	–	5,000	–	0.05%	–
GDX	New	VANECK VECTORS GOLD MINERS Eetf	$147,000	–	6,817	–	0.05%	–
SCHV	New	SCHWAB US LARGE-CAP VALUEetf	$147,000	–	2,907	–	0.05%	–
M	New	MACY'S INC	$142,000	–	6,000	–	0.04%	–
PG	New	PROCTER & GAMBLE CO/THE	$144,000	–	1,640	–	0.04%	–
PM	New	PHILIP MORRIS INTERNATIONAL	$144,000	–	1,220	–	0.04%	–
MHN	New	BLACKROCK MUNIHOLDINGS NY QUcef	$136,000	–	9,741	–	0.04%	–
ACRE	New	ARES COMMERCIAL REAL ESTATEreit	$132,000	–	10,000	–	0.04%	–
FNDB	New	SCHWAB FUNDAMENTAL BROAD MKTetf	$133,000	–	3,919	–	0.04%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$127,000	–	520	–	0.04%	–
IWF	New	ISHARES RUSSELL 1000 GROWTHetf	$123,000	–	1,029	–	0.04%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$125,000	–	3,616	–	0.04%	–
XLF	New	FINANCIAL SELECT SECTOR SPDRetf	$124,000	–	4,963	–	0.04%	–
ETW	New	EATON VANCE TAX MAN GLBL BRcef	$125,000	–	11,000	–	0.04%	–
STL	New	STERLING BANCORP/DE	$123,000	–	5,213	–	0.04%	–
IBM	New	INTL BUSINESS MACHINES CORP	$117,000	–	760	–	0.04%	–
TSO	New	TESORO CORP	$119,000	–	1,260	–	0.04%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$115,000	–	6,000	–	0.04%	–
SPLK	New	SPLUNK INC	$114,000	–	2,000	–	0.04%	–
FISK	New	EMPIRE STATE REALTY OP -S250lp	$114,000	–	5,469	–	0.04%	–
VVR	New	INVESCO SENIOR INCOME TRUSTcef	$112,000	–	24,585	–	0.04%	–
NLYPRACL	New	ANNALY MORTGAGE MGMTpfd	$105,000	–	4,050	–	0.03%	–
KHC	New	KRAFT HEINZ CO/THE	$105,000	–	1,245	–	0.03%	–
OGZPY	New	GAZPROM PAO -SPON ADRadr	$102,000	–	25,200	–	0.03%	–
FRT	New	FEDERAL REALTY INVS TRUSTreit	$101,000	–	800	–	0.03%	–
GLPW	New	GLOBAL POWER EQUIPMENT GROUP	$102,000	–	30,000	–	0.03%	–
AVB	New	AVALONBAY COMMUNITIES INCreit	$100,000	–	515	–	0.03%	–
EVJ	New	EATON VANCE NJ MUNICIPAL INCcef	$98,000	–	8,000	–	0.03%	–
NLR	New	VANECK VECTORS URANIUM NUCLEetf	$100,000	–	2,031	–	0.03%	–
AHTPRD	New	ASHFORD HOSPITALITY TRUSpfd	$98,000	–	3,850	–	0.03%	–
	New	ITO EN LTD	$97,000	–	2,700	–	0.03%	–
BWEN	New	BROADWIND ENERGY INC	$96,000	–	20,112	–	0.03%	–
EPI	New	WISDOMTREE INDIA EARNINGSetf	$95,000	–	3,800	–	0.03%	–
KKR	New	KKR & CO LPmlp	$95,000	–	5,200	–	0.03%	–
HIO	New	WESTERN ASSET HIGH INCOME OPcef	$94,000	–	18,550	–	0.03%	–
BUD	New	ANHEUSER-BUSCH INBEV-SPN ADRadr	$93,000	–	850	–	0.03%	–
TER	New	TERADYNE INC	$92,000	–	3,000	–	0.03%	–
YELP	New	YELP INC	$91,000	–	3,025	–	0.03%	–
SLB	New	SCHLUMBERGER LTD	$89,000	–	1,353	–	0.03%	–
GSK	New	GLAXOSMITHKLINE PLC-SPON ADRadr	$86,000	–	2,021	–	0.03%	–
ACN	New	ACCENTURE PLC-CL A	$85,000	–	680	–	0.03%	–
IBB	New	ISHARES NASDAQ BIOTECHNOLOGYetf	$83,000	–	264	–	0.03%	–
NKX	New	NUVEEN CA AMT-FR MUNI INC FDcef	$84,000	–	5,427	–	0.03%	–
FUEL	New	ROCKET FUEL INC	$76,000	–	28,000	–	0.02%	–
FEYE	New	FIREEYE INC	$77,000	–	5,089	–	0.02%	–
BTT	New	BLACKROCK MUNICIPAL 2030 TARcef	$75,000	–	3,237	–	0.02%	–
C	New	CITIGROUP INC	$77,000	–	1,121	–	0.02%	–
ROK	New	ROCKWELL AUTOMATION INC	$73,000	–	450	–	0.02%	–
ANET	New	ARISTA NETWORKS INC	$70,000	–	471	–	0.02%	–
CLF	New	CLIFFS NATURAL RESOURCES INC	$69,000	–	10,000	–	0.02%	–
ECL	New	ECOLAB INC	$67,000	–	500	–	0.02%	–
NVTRQ	New	NUVECTRA CORP	$66,000	–	5,000	–	0.02%	–
ADDYY	New	ADIDAS AG-SPONSORED ADRadr	$67,000	–	670	–	0.02%	–
BK	New	BANK OF NEW YORK MELLON CORP	$66,000	–	1,271	–	0.02%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO	$63,000	–	988	–	0.02%	–
BGCP	New	BGC PARTNERS INC-CL A	$63,000	–	5,000	–	0.02%	–
BRDCY	New	BRIDGESTONE CORP	$64,000	–	1,500	–	0.02%	–
IYH	New	ISHARES U.S. HEALTHCARE ETFetf	$62,000	–	370	–	0.02%	–
AXP	New	AMERICAN EXPRESS CO	$65,000	–	759	–	0.02%	–
NEM	New	NEWMONT MINING CORP	$62,000	–	1,900	–	0.02%	–
AIG	New	AMERICAN INTERNATIONAL GROUP	$63,000	–	1,003	–	0.02%	–
MS	New	MORGAN STANLEY	$60,000	–	1,300	–	0.02%	–
CRL	New	CHARLES RIVER LABORATORIES	$61,000	–	600	–	0.02%	–
CSQ	New	CALAMOS STRAT TOT RETURN FDcef	$60,000	–	5,100	–	0.02%	–
PJP	New	POWERSHARES DYN PHARMACEUTICetf	$60,000	–	950	–	0.02%	–
TWTR	New	TWITTER INC	$59,000	–	3,290	–	0.02%	–
VIG	New	VANGUARD DIVIDEND APPREC ETFetf	$59,000	–	635	–	0.02%	–
GS	New	GOLDMAN SACHS GROUP INC	$60,000	–	266	–	0.02%	–
USMV	New	ISHARES EDGE MSCI MIN VOL USetf	$61,000	–	1,245	–	0.02%	–
APC	New	ANADARKO PETROLEUM CORP	$57,000	–	1,273	–	0.02%	–
NYCB	New	NEW YORK COMMUNITY BANCORP	$57,000	–	4,316	–	0.02%	–
PHO	New	POWERSHARES WATER RESOURCESetf	$54,000	–	2,000	–	0.02%	–
WIZD	New	WIZARD WORLD INC	$53,000	–	300,000	–	0.02%	–
CGAU	New	CENTERRA GOLD INC	$54,000	–	10,200	–	0.02%	–
METC	New	RAMACO RESOURCES INC	$54,000	–	9,000	–	0.02%	–
FOXA	New	TWENTY-FIRST CENTURY FOX-A	$54,000	–	1,900	–	0.02%	–
	New	November 17 Puts on MKTX USput	$55,000	–	420	–	0.02%	–
BLK	New	BLACKROCK INC	$54,000	–	125	–	0.02%	–
MPC	New	MARATHON PETROLEUM CORP	$53,000	–	1,008	–	0.02%	–
DD	New	DU PONT (E.I.) DE NEMOURS	$51,000	–	634	–	0.02%	–
MMM	New	3M CO	$52,000	–	250	–	0.02%	–
UTF	New	COHEN & STEERS INFRASTRUCTURcef	$47,000	–	2,000	–	0.02%	–
AINV	New	APOLLO INVESTMENT CORP	$45,000	–	6,959	–	0.01%	–
LLY	New	ELI LILLY & CO	$46,000	–	560	–	0.01%	–
VNO	New	VORNADO REALTY TRUSTreit	$44,000	–	466	–	0.01%	–
CUDA	New	BARRACUDA NETWORKS INC	$46,000	–	2,000	–	0.01%	–
NKE	New	NIKE INC -CL B	$41,000	–	715	–	0.01%	–
WBC	New	WABCO HOLDINGS INC	$40,000	–	311	–	0.01%	–
A	New	AGILENT TECHNOLOGIES INC	$42,000	–	704	–	0.01%	–
LMT	New	LOCKHEED MARTIN CORP	$41,000	–	145	–	0.01%	–
GOLD	New	RANDGOLD RESOURCES LTD-ADRadr	$40,000	–	450	–	0.01%	–
MCA	New	BLACKROCK MUNIYIELD CA QUALIcef	$37,000	–	2,500	–	0.01%	–
	New	December 17 Puts on WDAY USput	$39,000	–	550	–	0.01%	–
BBT	New	BB&T CORP	$39,000	–	843	–	0.01%	–
FLKS	New	FLEX PHARMA INC	$38,000	–	10,000	–	0.01%	–
VYM	New	VANGUARD HIGH DVD YIELD ETFetf	$38,000	–	486	–	0.01%	–
AWK	New	AMERICAN WATER WORKS CO INC	$39,000	–	500	–	0.01%	–
MSGS	New	MADISON SQUARE GARDEN CO- A	$39,000	–	200	–	0.01%	–
ABB	New	ABB LTD-SPON ADRadr	$37,000	–	1,500	–	0.01%	–
BRCD	New	BROCADE COMMUNICATIONS SYS	$36,000	–	2,800	–	0.01%	–
STWD	New	STARWOOD PROPERTY TRUST INCreit	$34,000	–	1,525	–	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING	$36,000	–	350	–	0.01%	–
IYT	New	ISHARES TRANSPORTATION AVERAetf	$35,000	–	200	–	0.01%	–
GSPRBCL	New	GOLDMAN SACHS GROUP INCpfd	$36,000	–	1,362	–	0.01%	–
TJX	New	TJX COMPANIES INC	$35,000	–	500	–	0.01%	–
AMGN	New	AMGEN INC	$35,000	–	200	–	0.01%	–
XRX	New	XEROX CORP	$36,000	–	1,250	–	0.01%	–
FXB	New	CURRENCYSHARES BRITISH POUNDetf	$32,000	–	257	–	0.01%	–
	New	July 17 Calls on AAL UScall	$32,000	–	200	–	0.01%	–
	New	July 17 Calls on TWTR UScall	$30,000	–	500	–	0.01%	–
MO	New	ALTRIA GROUP INC	$30,000	–	400	–	0.01%	–
	New	October 17 Calls on AREX UScall	$30,000	–	1,000	–	0.01%	–
BACPRWCL	New	BANK OF AMERICA CORPpfd	$27,000	–	1,000	–	0.01%	–
BKD	New	BROOKDALE SENIOR LIVING INC	$29,000	–	2,000	–	0.01%	–
CHCO	New	CITY HOLDING CO	$29,000	–	444	–	0.01%	–
	New	FIRST REPUBLIC BANK/SF	$27,000	–	1,000	–	0.01%	–
QABA	New	FIRST TRUST NASDAQ ABA CBIFetf	$27,000	–	519	–	0.01%	–
HON	New	HONEYWELL INTERNATIONAL INC	$27,000	–	200	–	0.01%	–
EEM	New	ISHARES MSCI EMERGING MARKETetf	$30,000	–	718	–	0.01%	–
IWY	New	ISHARES RUSSELL TOP 200 GROWetf	$27,000	–	411	–	0.01%	–
JPMPRECL	New	JPMORGAN CHASE & COpfd	$27,000	–	1,000	–	0.01%	–
KBR	New	KBR INC	$28,000	–	1,788	–	0.01%	–
KIM	New	KIMCO REALTY CORPreit	$28,000	–	1,575	–	0.01%	–
NVDA	New	NVIDIA CORP	$28,000	–	194	–	0.01%	–
PANW	New	PALO ALTO NETWORKS INC	$27,000	–	200	–	0.01%	–
PFLT	New	PENNANTPARK FLOATING RATE CA	$29,000	–	2,000	–	0.01%	–
O	New	REALTY INCOME CORPreit	$28,000	–	500	–	0.01%	–
XLV	New	HEALTH CARE SELECT SECTORetf	$28,000	–	350	–	0.01%	–
SRE	New	SEMPRA ENERGY	$28,000	–	250	–	0.01%	–
TEVA	New	TEVA PHARMACEUTICAL-SP ADRadr	$27,000	–	835	–	0.01%	–
TIER	New	TIER REIT INCreit	$27,000	–	1,453	–	0.01%	–
VWO	New	VANGUARD FTSE EMERGING MARKEetf	$28,000	–	680	–	0.01%	–
VFH	New	VANGUARD FINANCIALS ETFetf	$29,000	–	465	–	0.01%	–
WMT	New	WAL-MART STORES INC	$29,000	–	390	–	0.01%	–
HIX	New	WESTERN ASSET HIGH INC FD IIcef	$30,000	–	4,225	–	0.01%	–
FNSR	New	FINISAR CORPORATION	$24,000	–	925	–	0.01%	–
MRO	New	MARATHON OIL CORP	$24,000	–	2,003	–	0.01%	–
DNKN	New	DUNKIN' BRANDS GROUP INC	$25,000	–	450	–	0.01%	–
PXD	New	PIONEER NATURAL RESOURCES CO	$24,000	–	150	–	0.01%	–
SLGPRI	New	SL GREEN REALTY CORPpfd	$25,000	–	1,000	–	0.01%	–
MTB	New	M & T BANK CORP	$26,000	–	159	–	0.01%	–
GDV	New	GABELLI DIVIDEND & INCOME TRcef	$26,000	–	1,200	–	0.01%	–
MITTPRB	New	AG MORTGAGE INVEST TRpfd	$25,000	–	1,000	–	0.01%	–
TGT	New	TARGET CORP	$26,000	–	507	–	0.01%	–
XLK	New	TECHNOLOGY SELECT SECT SPDRetf	$24,000	–	435	–	0.01%	–
BCX	New	BLACKROCK RESOURCES & COMMODcef	$24,000	–	3,000	–	0.01%	–
IP	New	INTERNATIONAL PAPER CO	$25,000	–	440	–	0.01%	–
COH	New	COACH INC	$23,000	–	500	–	0.01%	–
GFF	New	GRIFFON CORP	$22,000	–	1,000	–	0.01%	–
IJR	New	ISHARES CORE S&P SMALL-CAP Eetf	$22,000	–	320	–	0.01%	–
AVEO	New	AVEO PHARMACEUTICALS INC	$22,000	–	10,000	–	0.01%	–
PNQI	New	POWERSHARES NASDAQ INTERNETetf	$21,000	–	200	–	0.01%	–
XME	New	SPDR S&P METALS & MINING ETFetf	$21,000	–	695	–	0.01%	–
FNMAK	New	FANNIE MAEpfd	$21,000	–	2,180	–	0.01%	–
NIE	New	ALLIANZGI EQUITY & CONVERTIBcef	$21,000	–	1,050	–	0.01%	–
LITE	New	LUMENTUM HOLDINGS INC	$23,000	–	400	–	0.01%	–
SCHB	New	SCHWAB US BROAD MARKET ETFetf	$21,000	–	351	–	0.01%	–
PCG	New	P G & E CORP	$22,000	–	340	–	0.01%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$21,000	–	3,900	–	0.01%	–
ISBC	New	INVESTORS BANCORP INC	$18,000	–	1,350	–	0.01%	–
	New	August 17 Puts on SPY USput	$18,000	–	270	–	0.01%	–
	New	July 17 Calls on TMV UScall	$18,000	–	500	–	0.01%	–
QLYS	New	QUALYS INC	$20,000	–	500	–	0.01%	–
SDS	New	PROSHARES ULTRASHORT S&P500etf	$19,000	–	1,500	–	0.01%	–
HEDJ	New	WISDOMTREE EUROPE HEDGED EQUetf	$19,000	–	305	–	0.01%	–
MA	New	MASTERCARD INC - A	$18,000	–	145	–	0.01%	–
MC	New	MOELIS & CO - CLASS A	$19,000	–	500	–	0.01%	–
KF	New	KOREA FUND INCcef	$18,000	–	450	–	0.01%	–
VOD	New	VODAFONE GROUP PLC-SP ADRadr	$20,000	–	697	–	0.01%	–
VNQ	New	VANGUARD REIT ETFetf	$18,000	–	214	–	0.01%	–
NFLX	New	NETFLIX INC	$19,000	–	126	–	0.01%	–
SAN	New	BANCO SANTANDER SA-SPON ADRadr	$20,000	–	2,927	–	0.01%	–
BHL	New	BLACKROCK DEFINED OPPORTUNITcef	$20,000	–	2,000	–	0.01%	–
CNP	New	CENTERPOINT ENERGY INC	$18,000	–	670	–	0.01%	–
	New	July 17 Calls on CLF UScall	$19,000	–	500	–	0.01%	–
FCX	New	FREEPORT-MCMORAN INC	$18,000	–	1,500	–	0.01%	–
KBE	New	SPDR S&P BANK ETFetf	$18,000	–	400	–	0.01%	–
NFG	New	NATIONAL FUEL GAS CO	$17,000	–	300	–	0.01%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS IN	$17,000	–	10,000	–	0.01%	–
TCEHY	New	TENCENT HOLDINGS LTD-UNS ADRadr	$17,000	–	500	–	0.01%	–
MYE	New	MYERS INDUSTRIES INC	$16,000	–	915	–	0.01%	–
LUV	New	SOUTHWEST AIRLINES CO	$16,000	–	250	–	0.01%	–
HRL	New	HORMEL FOODS CORP	$17,000	–	500	–	0.01%	–
ARI	New	APOLLO COMMERCIAL REAL ESTATreit	$16,000	–	850	–	0.01%	–
SHAK	New	SHAKE SHACK INC - CLASS A	$17,000	–	500	–	0.01%	–
SCHX	New	SCHWAB US LARGE-CAP ETFetf	$17,000	–	300	–	0.01%	–
CBRL	New	CRACKER BARREL OLD COUNTRY	$17,000	–	100	–	0.01%	–
SH	New	PROSHARES SHORT S&P500etf	$16,000	–	490	–	0.01%	–
BB	New	BLACKBERRY LTD	$17,000	–	1,750	–	0.01%	–
BOE	New	BLACKROCK ENHANCED GLOBAL DIcef	$16,000	–	1,234	–	0.01%	–
CTRP	New	CTRIP.COM INTERNATIONAL-ADRadr	$16,000	–	300	–	0.01%	–
NSRGY	New	NESTLE SA-SPONS ADRadr	$17,000	–	200	–	0.01%	–
JPC	New	NUVEEN PFD INC OPP FDcef	$12,000	–	1,123	–	0.00%	–
FULT	New	FULTON FINANCIAL CORP	$14,000	–	745	–	0.00%	–
OTTR	New	OTTER TAIL CORP	$13,000	–	319	–	0.00%	–
KR	New	KROGER CO	$12,000	–	500	–	0.00%	–
AMP	New	AMERIPRISE FINANCIAL INC	$13,000	–	100	–	0.00%	–
CBSA	New	CBS CORP CL A	$13,000	–	200	–	0.00%	–
NOK	New	NOKIA CORP-SPON ADRadr	$12,000	–	2,000	–	0.00%	–
CBS	New	CBS CORP-CLASS B NON VOTING	$13,000	–	200	–	0.00%	–
NVAX	New	NOVAVAX INC	$12,000	–	10,335	–	0.00%	–
	New	July 17 Calls on SRPT UScall	$12,000	–	100	–	0.00%	–
CHRW	New	C.H. ROBINSON WORLDWIDE INC	$14,000	–	200	–	0.00%	–
VTR	New	VENTAS INCreit	$14,000	–	200	–	0.00%	–
WHR	New	WHIRLPOOL CORP	$14,000	–	70	–	0.00%	–
EWJ	New	ISHARES MSCI JAPAN ETFetf	$13,000	–	250	–	0.00%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$12,000	–	200	–	0.00%	–
EXC	New	EXELON CORP	$14,000	–	381	–	0.00%	–
PSX	New	PHILLIPS 66	$14,000	–	171	–	0.00%	–
DDAIF	New	DAIMLER AG-REGISTERED SHARES	$14,000	–	189	–	0.00%	–
JCI	New	JOHNSON CONTROLS INTERNATION	$12,000	–	270	–	0.00%	–
ODFL	New	OLD DOMINION FREIGHT LINE	$10,000	–	100	–	0.00%	–
LGFRY	New	LONGFOR PROPERTIES CO-ADRadr	$9,000	–	400	–	0.00%	–
LULU	New	LULULEMON ATHLETICA INC	$8,000	–	140	–	0.00%	–
VLT	New	INVESCO HIGH INCOME TRUST IIcef	$10,000	–	675	–	0.00%	–
MAIN	New	MAIN STREET CAPITAL CORP	$11,000	–	300	–	0.00%	–
MLCO	New	MELCO RESORTS & ENTERT-ADRadr	$11,000	–	500	–	0.00%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC-A	$9,000	–	207	–	0.00%	–
EDD	New	MORGAN STANLEY EMERGING MARKcef	$9,000	–	1,200	–	0.00%	–
HA	New	HAWAIIAN HOLDINGS INC	$8,000	–	175	–	0.00%	–
NVO	New	NOVO-NORDISK A/S-SPONS ADRadr	$8,000	–	200	–	0.00%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$9,000	–	330	–	0.00%	–
NVG	New	NUVEEN AMT-FR MUNI CREDIT FDcef	$9,000	–	577	–	0.00%	–
FLO	New	FLOWERS FOODS INC	$9,000	–	500	–	0.00%	–
OXLC	New	OXFORD LANE CAPITAL CORPcef	$10,000	–	1,000	–	0.00%	–
PIPR	New	PIPER JAFFRAY COS	$8,000	–	131	–	0.00%	–
PGR	New	PROGRESSIVE CORP	$9,000	–	200	–	0.00%	–
PSEC	New	PROSPECT CAPITAL CORP	$8,000	–	1,000	–	0.00%	–
DVN	New	DEVON ENERGY CORP	$8,000	–	250	–	0.00%	–
SGDM	New	SPROTT GOLD MINERS ETFetf	$10,000	–	500	–	0.00%	–
RBSPRLCL	New	ROYAL BK SCOTLND GRP PLCpfd	$10,000	–	400	–	0.00%	–
RDSB	New	ROYAL DUTCH SHELL-SPON ADR-Badr	$11,000	–	200	–	0.00%	–
XBI	New	SPDR S&P BIOTECH ETFetf	$8,000	–	99	–	0.00%	–
COMM	New	COMMSCOPE HOLDING CO INC	$11,000	–	300	–	0.00%	–
SCHW	New	SCHWAB (CHARLES) CORP	$10,000	–	235	–	0.00%	–
HTHT	New	CHINA LODGING GROUP-SPON ADSadr	$8,000	–	100	–	0.00%	–
EYES	New	SECOND SIGHT MEDICAL PRODUCT	$10,000	–	7,278	–	0.00%	–
CHN	New	CHINA FUND INCcef	$11,000	–	580	–	0.00%	–
	New	July 17 Calls on CHK UScall	$10,000	–	5,000	–	0.00%	–
AGNC	New	AGNC INVESTMENT CORPreit	$10,000	–	445	–	0.00%	–
CHK	New	CHESAPEAKE ENERGY CORP	$10,000	–	2,000	–	0.00%	–
TWX	New	TIME WARNER INC	$10,000	–	100	–	0.00%	–
TMP	New	TOMPKINS FINANCIAL CORP	$8,000	–	100	–	0.00%	–
BXMT	New	BLACKSTONE MORTGAGE TRU-CL Areit	$10,000	–	300	–	0.00%	–
	New	July 17 Calls on VXX UScall	$10,000	–	5,000	–	0.00%	–
X	New	UNITED STATES STEEL CORP	$8,000	–	350	–	0.00%	–
UBA	New	URSTADT BIDDLE - CLASS Areit	$10,000	–	500	–	0.00%	–
SSYS	New	STRATASYS LTD	$8,000	–	330	–	0.00%	–
VER	New	VEREIT INCreit	$8,000	–	1,000	–	0.00%	–
ARCC	New	ARES CAPITAL CORP	$8,000	–	464	–	0.00%	–
VIA	New	VIACOM INC-CLASS A	$8,000	–	200	–	0.00%	–
VIAB	New	VIACOM INC-CLASS B	$8,000	–	232	–	0.00%	–
V	New	VISA INC-CLASS A SHARES	$11,000	–	118	–	0.00%	–
ADM	New	ARCHER-DANIELS-MIDLAND CO	$8,000	–	200	–	0.00%	–
WDR	New	WADDELL & REED FINANCIAL-A	$10,000	–	500	–	0.00%	–
NLY	New	ANNALY CAPITAL MANAGEMENT INreit	$9,000	–	725	–	0.00%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$8,000	–	55	–	0.00%	–
IJK	New	ISHARES S&P MID-CAP 400 GROWetf	$11,000	–	55	–	0.00%	–
DB	New	DEUTSCHE BANK AG-REGISTERED	$7,000	–	400	–	0.00%	–
SHOO	New	STEVEN MADDEN LTD	$6,000	–	150	–	0.00%	–
WFTIQ	New	WEATHERFORD INTERNATIONAL PL	$6,000	–	1,600	–	0.00%	–
DOC	New	PHYSICIANS REALTY TRUSTreit	$6,000	–	300	–	0.00%	–
PCGPRA	New	PACIFIC GAS&ELECpfd	$7,000	–	225	–	0.00%	–
TTGT	New	TECHTARGET	$5,000	–	500	–	0.00%	–
IVAC	New	INTEVAC INC	$6,000	–	500	–	0.00%	–
CBJCL	New	CABCO TRUST FOR JCP	$7,000	–	400	–	0.00%	–
BGS	New	B&G FOODS INC	$7,000	–	200	–	0.00%	–
XHB	New	SPDR S&P HOMEBUILDERS ETFetf	$5,000	–	120	–	0.00%	–
HCP	New	HCP INCreit	$6,000	–	200	–	0.00%	–
EINC	New	VANECK VECTORS HIGH INCOME Metf	$7,000	–	280	–	0.00%	–
OZM	New	OCH-ZIFF CAPITAL MANAGEMEN-Amlp	$7,000	–	2,500	–	0.00%	–
FAST	New	FASTENAL CO	$6,000	–	140	–	0.00%	–
HSBC	New	HSBC HOLDINGS PLC-SPONS ADRadr	$5,000	–	105	–	0.00%	–
HAL	New	HALLIBURTON CO	$6,000	–	150	–	0.00%	–
JPMPRFCL	New	JPMORGAN CHASE & COpfd	$7,000	–	250	–	0.00%	–
UE	New	URBAN EDGE PROPERTIESreit	$6,000	–	233	–	0.00%	–
YUM	New	YUM! BRANDS INC	$5,000	–	67	–	0.00%	–
BAH	New	BOOZ ALLEN HAMILTON HOLDINGS	$7,000	–	200	–	0.00%	–
NSU	New	NEVSUN RESOURCES LTD	$7,000	–	3,000	–	0.00%	–
SNR	New	NEW SENIOR INVESTMENT GROUPreit	$5,000	–	500	–	0.00%	–
ALLY	New	ALLY FINANCIAL INC	$6,000	–	303	–	0.00%	–
	New	HIGHLANDS REIT INCreit	$6,000	–	16,425	–	0.00%	–
ADXS	New	ADVAXIS INC	$6,000	–	850	–	0.00%	–
EFT	New	EATON VANCE FLOAT RT INC TRcef	$5,000	–	310	–	0.00%	–
ES	New	EVERSOURCE ENERGY	$6,000	–	100	–	0.00%	–
ITHUF	New	IANTHUS CAPITAL HOLDINGS INC	$5,000	–	2,000	–	0.00%	–
IJH	New	ISHARES CORE S&P MIDCAP ETFetf	$7,000	–	40	–	0.00%	–
MCD	New	MCDONALDS CORP	$5,000	–	35	–	0.00%	–
DQUEM	New	DUQUESNE LIGHT COpfd	$5,000	–	100	–	0.00%	–
LNG	New	CHENIERE ENERGY INC	$7,000	–	150	–	0.00%	–
SBUX	New	STARBUCKS CORP	$6,000	–	100	–	0.00%	–
GOOD	New	GLADSTONE COMMERCIAL CORPreit	$7,000	–	300	–	0.00%	–
STML	New	STEMLINE THERAPEUTICS INC	$5,000	–	500	–	0.00%	–
CUTR	New	CUTERA INC	$5,000	–	200	–	0.00%	–
STM	New	STMICROELECTRONICS NV-NY SHSadr	$7,000	–	500	–	0.00%	–
EOI	New	EATON VANCE ENHANCED EQ INCMcef	$7,000	–	500	–	0.00%	–
SPH	New	SUBURBAN PROPANE PARTNERS LPmlp	$5,000	–	216	–	0.00%	–
HNP	New	HUANENG POWER INTL-SPONS ADRadr	$6,000	–	200	–	0.00%	–
DIN	New	DINEEQUITY INC	$6,000	–	150	–	0.00%	–
SYNA	New	SYNAPTICS INC	$7,000	–	143	–	0.00%	–
CSX	New	CSX CORP	$2,000	–	33	–	0.00%	–
PCGPRB	New	PACIFIC GAS&ELECpfd	$4,000	–	137	–	0.00%	–
PBF	New	PBF ENERGY INC-CLASS A	$2,000	–	75	–	0.00%	–
OCN	New	OCWEN FINANCIAL CORP	$3,000	–	1,000	–	0.00%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$2,000	–	750	–	0.00%	–
CHD	New	CHURCH & DWIGHT CO INC	$3,000	–	50	–	0.00%	–
MSRT	New	MASSROOTS	$2,000	–	3,000	–	0.00%	–
SAIC	New	SCIENCE APPLICATIONS INTE	$3,000	–	40	–	0.00%	–
WPT	New	WORLD POINT TERMINALS LPmlp	$4,000	–	250	–	0.00%	–
AMD	New	ADVANCED MICRO DEVICES	$3,000	–	250	–	0.00%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$2,000	–	31	–	0.00%	–
SHPG	New	SHIRE PLC-ADRadr	$2,000	–	14	–	0.00%	–
XYL	New	XYLEM INC	$4,000	–	65	–	0.00%	–
SPHS	New	SOPHIRIS BIO INC	$4,000	–	2,000	–	0.00%	–
SCEPRB	New	SOUTHERN CAL EDpfd	$3,000	–	125	–	0.00%	–
SCEPRC	New	SOUTHERN CAL EDpfd	$3,000	–	125	–	0.00%	–
CX	New	CEMEX SAB-SPONS ADR PART CERadr	$3,000	–	336	–	0.00%	–
SUN	New	SUNOCO LPmlp	$3,000	–	100	–	0.00%	–
TNDM	New	TANDEM DIABETES CARE INC	$3,000	–	3,525	–	0.00%	–
ADNT	New	ADIENT PLC	$3,000	–	42	–	0.00%	–
TRGP	New	TARGA RESOURCES CORP	$3,000	–	62	–	0.00%	–
	New	MONITISE PLC	$2,000	–	68,000	–	0.00%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,000	–	9	–	0.00%	–
JPEM	New	JPM DIVERSIFIED RET EM EQUITetf	$3,000	–	60	–	0.00%	–
TWLO	New	TWILIO INC - A	$3,000	–	100	–	0.00%	–
BGR	New	BLACKROCK ENRGY & REScef	$2,000	–	175	–	0.00%	–
NMFC	New	NEW MOUNTAIN FINANCE CORP	$4,000	–	300	–	0.00%	–
UA	New	UNDER ARMOUR INC-CLASS C	$2,000	–	90	–	0.00%	–
BVXV	New	BIONDVAX PHARMACEUTICALS LTD	$2,000	–	10,000	–	0.00%	–
BXEFF	New	BELLATRIX EXPLORATION LTD	$4,000	–	7,000	–	0.00%	–
UAL	New	UNITED CONTINENTAL HOLDINGS	$4,000	–	55	–	0.00%	–
USO	New	UNITED STATES OIL FUND LPetf	$2,000	–	200	–	0.00%	–
ZNGA	New	ZYNGA INC - CL A	$4,000	–	1,214	–	0.00%	–
BCS	New	BARCLAYS PLC-SPONS ADRadr	$4,000	–	330	–	0.00%	–
VLO	New	VALERO ENERGY CORP	$3,000	–	50	–	0.00%	–
	New	July 17 Calls on ARRY UScall	$2,000	–	500	–	0.00%	–
WILC	New	G. WILLI-FOOD INTERNATIONAL	$3,000	–	350	–	0.00%	–
JUNO	New	JUNO THERAPEUTICS INC	$3,000	–	100	–	0.00%	–
HOLX	New	HOLOGIC INC	$4,000	–	100	–	0.00%	–
XON	New	INTREXON CORP	$2,000	–	100	–	0.00%	–
KEYS	New	KEYSIGHT TECHNOLOGIES IN	$2,000	–	50	–	0.00%	–
	New	LUNDIN GOLD INC	$4,000	–	1,000	–	0.00%	–
EWY	New	ISHARES MSCI SOUTH KOREA CAPetf	$2,000	–	35	–	0.00%	–
NGLOY	New	ANGLO AMERICAN PLC-SPONS ADRadr	$2,000	–	323	–	0.00%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$4,000	–	75	–	0.00%	–
ETSY	New	ETSY INC	$4,000	–	250	–	0.00%	–
WBK	New	WESTPAC BANKING CORP-SP ADRadr	$4,000	–	185	–	0.00%	–
RBSPRHCL	New	ROYAL BK SCOTLND GRP PLCpfd	$3,000	–	125	–	0.00%	–
PBT	New	PERMIAN BASIN ROYALTY TRUST	$4,000	–	500	–	0.00%	–
NRG	New	NRG ENERGY INC	$1,000	–	64	–	0.00%	–
GLUU	New	GLU MOBILE INC	$1,000	–	15	–	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$1,000	–	2	–	0.00%	–
CCP	New	CARE CAPITAL PROPERTIES INCreit	$1,000	–	50	–	0.00%	–
FNDF	New	SCHWAB FUNDAMENTAL INTL L/Cetf	$1,000	–	12	–	0.00%	–
SGYPQ	New	SYNERGY PHARMACEUTICALS INC	$1,000	–	50	–	0.00%	–
NCR	New	NCR CORPORATION	$1,000	–	8	–	0.00%	–
WLL	New	WHITING PETROLEUM CORP	$1,000	–	62	–	0.00%	–
AQB	New	AQUABOUNTY TECHNOLOGIES	$1,000	–	1	–	0.00%	–
LKSDQ	New	LSC COMMUNICATIONS INC	$1,000	–	25	–	0.00%	–
NAO	New	NORDIC AMERICAN OFFSHORE LTD	$1,000	–	200	–	0.00%	–
SLJB	New	SULJA BROS BUILDING SUPPLIES	$1,000	–	50,000	–	0.00%	–
OCLR	New	OCLARO INC	$1,000	–	6	–	0.00%	–
SOIGF	New	STRATA OIL & GAS INC	$1,000	–	13,400	–	0.00%	–
GIS	New	GENERAL MILLS INC	$1,000	–	20	–	0.00%	–
CWGL	New	CRIMSON WINE GROUP LTD	$1,000	–	70	–	0.00%	–
FTRCQ	New	FRONTIER COMMUNICATIONS CORP	$1,000	–	203	–	0.00%	–
FNMAS	New	FANNIE MAEpfd	$1,000	–	217	–	0.00%	–
ECTE	New	ECHO THERAPEUTICS INC	$1,000	–	100	–	0.00%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$1,000	–	2	–	0.00%	–
TK	New	TEEKAY CORP	$1,000	–	62	–	0.00%	–
TMQ	New	TRILOGY METALS INC	$1,000	–	16	–	0.00%	–
DFIN	New	DONNELLEY FINANCIAL SOLUTION	$1,000	–	25	–	0.00%	–
QCP	New	QUALITY CARE PROPERTIESreit	$1,000	–	40	–	0.00%	–
TRV	New	TRAVELERS COS INC/THE	$1,000	–	4	–	0.00%	–
QBAK	New	QUALSTAR CORP	$1,000	–	150	–	0.00%	–
AET	New	AETNA INC	$1,000	–	2	–	0.00%	–
RRD	New	RR DONNELLEY & SONS CO	$1,000	–	66	–	0.00%	–
NUGT	New	DIREXION DAILY GOLD MINERS Ietf	$1,000	–	25	–	0.00%	–
IFUS	New	IMPACT FUSION INTERNATIONAL	$1,000	–	200,000	–	0.00%	–
XES	New	SPDR OIL & GAS EQUIP & SERVetf	$1,000	–	50	–	0.00%	–
EYESW	New	SECOND SIGHT MEDICAL-CW22warrant	$1,000	–	1,278	–	0.00%	–
HUM	New	HUMANA INC	$1,000	–	2	–	0.00%	–
ADVM	New	ADVERUM BIOTECHNOLOGIES INC	$1,000	–	250	–	0.00%	–
TIME	New	TIME INC	$1,000	–	12	–	0.00%	–
SENY	New	SAUER ENERGY INC	$1,000	–	1,200	–	0.00%	–
NQ	New	NQ MOBILE INC - ADR -CLASS Aadr	$1,000	–	50	–	0.00%	–
NG	New	NOVAGOLD RESOURCES INC	$1,000	–	100	–	0.00%	–
TDC	New	TERADATA CORP	$1,000	–	8	–	0.00%	–
	New	NEOMEDIA TECHNOLOGIES INC	$1,000	–	41	–	0.00%	–
NBGGY	New	NATIONAL BANK OF GREECE-ADRadr	$1,000	–	3	–	0.00%	–
	New	July 17 Puts on AET USput	$1,000	–	2	–	0.00%	–
CMLSQ	New	CUMULUS MEDIA INC-CL A	$1,000	–	125	–	0.00%	–
AMLM	New	AMERICAN LITHIUM MINERALS IN	$1,000	–	500	–	0.00%	–
ACM	New	AECOM	$1,000	–	40	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
LNG	Exit	CHENIERE ENERGY INC	$0	–	-30	–	0.00%	–
WLL	Exit	WHITING PETROLEUM CORP	$0	–	-62	–	0.00%	–
CCP	Exit	CARE CAPITAL PROPERTIES INCreit	$0	–	-50	–	0.00%	–
TRV	Exit	TRAVELERS COS INC/THE	$0	–	-4	–	0.00%	–
SOIGF	Exit	STRATA OIL & GAS INC	$0	–	-13,400	–	0.00%	–
XES	Exit	SPDR OIL & GAS EQUIP & SERVetf	$0	–	-50	–	0.00%	–
NTDOY	Exit	NINTENDO CO LTD-UNSPONS ADRadr	$0	–	-40	–	0.00%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-9	–	0.00%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-203	–	0.00%	–
IFUS	Exit	IMPACT FUSION INTERNATIONAL	$0	–	-200,000	–	0.00%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-95	–	0.00%	–
YUM	Exit	YUM! BRANDS INC	$0	–	-6	–	0.00%	–
DPZ	Exit	DOMINO'S PIZZA INC	$0	–	-5	–	0.00%	–
RYE	Exit	GUGG S&P 500 EQ WGT ENERGYetf	$0	–	-25	–	0.00%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-2	–	0.00%	–
AA	Exit	ALCOA INC	$0	–	-62	–	0.00%	–
SGYPQ	Exit	SYNERGY PHARMACEUTICALS INC	$0	–	-50	–	0.00%	–
TIME	Exit	TIME INC	$0	–	-12	–	0.00%	–
RMR	Exit	RMR GROUP INC/THE - A	$0	–	-12	–	0.00%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-11	–	0.00%	–
CMLS	Exit	CUMULUS MEDIA INC-CL A	$0	–	-1,000	–	0.00%	–
SLV	Exit	ISHARES SILVER TRUSTetf	$0	–	-65	–	0.00%	–
BWEN	Exit	BROADWIND ENERGY INC	$0	–	-112	–	0.00%	–
TK	Exit	TEEKAY CORP	$0	–	-62	–	0.00%	–
TDC	Exit	TERADATA CORP	$0	–	-8	–	0.00%	–
SCHW	Exit	SCHWAB (CHARLES) CORP	$0	–	-35	–	0.00%	–
X	Exit	UNITED STATES STEEL CORP	$0	–	-50	–	0.00%	–
NCR	Exit	NCR CORPORATION	$0	–	-8	–	0.00%	–
NQ	Exit	NQ MOBILE INC - ADR -CLASS Aadr	$0	–	-50	–	0.00%	–
OCLR	Exit	OCLARO INC	$0	–	-6	–	0.00%	–
CWGL	Exit	CRIMSON WINE GROUP LTD	$0	–	-70	–	0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-2	–	0.00%	–
NAO	Exit	NORDIC AMERICAN OFFSHORE LTD	$0	–	-200	–	0.00%	–
LUXTY	Exit	LUXOTTICA GROUP SPA-SPON ADRadr	$0	–	-8	–	0.00%	–
NRG	Exit	NRG ENERGY INC	$0	–	-64	–	0.00%	–
RYH	Exit	GUGG S&P 500 EQ WGT HEALTHetf	$0	–	-15	–	-0.00%	–
SUN	Exit	SUNOCO LPmlp	$0	–	-100	–	-0.00%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-75	–	-0.00%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-31	–	-0.00%	–
VDSI	Exit	VASCO DATA SECURITY INTL	$0	–	-130	–	-0.00%	–
SCEPRB	Exit	SOUTHERN CAL EDpfd	$0	–	-125	–	-0.00%	–
RBSPRHCL	Exit	ROYAL BK SCOTLND GRP PLCpfd	$0	–	-125	–	-0.00%	–
USO	Exit	UNITED STATES OIL FUND LPetf	$0	–	-200	–	-0.00%	–
JUNO	Exit	JUNO THERAPEUTICS INC	$0	–	-100	–	-0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES	$0	–	-225	–	-0.00%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-750	–	-0.00%	–
	Exit	UNICORP AMERICAN CORP	$0	–	-90	–	-0.00%	–
BCS	Exit	BARCLAYS PLC-SPONS ADRadr	$0	–	-330	–	-0.00%	–
NAT	Exit	NORDIC AMERICAN TANKERS LTD	$0	–	-200	–	-0.00%	–
SAIC	Exit	SCIENCE APPLICATIONS INTE	$0	–	-40	–	-0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES IN	$0	–	-50	–	-0.00%	–
CSX	Exit	CSX CORP	$0	–	-65	–	-0.00%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-50	–	-0.00%	–
NGLOY	Exit	ANGLO AMERICAN PLC-SPONS ADRadr	$0	–	-323	–	-0.00%	–
PBF	Exit	PBF ENERGY INC-CLASS A	$0	–	-75	–	-0.00%	–
SXEEQ	Exit	SOUTHCROSS ENERGY PARTNERS Lmlp	$0	–	-1,172	–	-0.00%	–
USB	Exit	US BANCORP	$0	–	-50	–	-0.00%	–
RRD	Exit	RR DONNELLEY & SONS CO	$0	–	-200	–	-0.00%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-50	–	-0.00%	–
XYL	Exit	XYLEM INC	$0	–	-65	–	-0.00%	–
TRGP	Exit	TARGA RESOURCES CORP	$0	–	-62	–	-0.00%	–
CX	Exit	CEMEX SAB-SPONS ADR PART CERadr	$0	–	-324	–	-0.00%	–
SCEPRC	Exit	SOUTHERN CAL EDpfd	$0	–	-125	–	-0.00%	–
DNN	Exit	DENISON MINES CORP	$0	–	-4,500	–	-0.00%	–
	Exit	KOHLS CORPcall	$0	–	-160	–	-0.00%	–
BGR	Exit	BLACKROCK ENRGY & REScef	$0	–	-175	–	-0.00%	–
SCHF	Exit	SCHWAB INTL EQUITY ETFetf	$0	–	-89	–	-0.00%	–
ACM	Exit	AECOM	$0	–	-80	–	-0.00%	–
PGX	Exit	POWERSHARES PREFERRED PORTFOetf	$0	–	-175	–	-0.00%	–
NMFC	Exit	NEW MOUNTAIN FINANCE CORP	$0	–	-300	–	-0.00%	–
DQUEM	Exit	DUQUESNE LIGHT COpfd	$0	–	-100	–	-0.00%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-35	–	-0.00%	–
FGPRQ	Exit	FERRELLGAS PARTNERS-LPmlp	$0	–	-465	–	-0.00%	–
WPT	Exit	WORLD POINT TERMINALS LPmlp	$0	–	-250	–	-0.00%	–
HSBC	Exit	HSBC HOLDINGS PLC-SPONS ADRadr	$0	–	-105	–	-0.00%	–
WIZD	Exit	WIZARD WORLD INC	$0	–	-15,000	–	-0.00%	–
EQIX	Exit	EQUINIX INCreit	$0	–	-14	–	-0.00%	–
XON	Exit	INTREXON CORP	$0	–	-150	–	-0.00%	–
XHB	Exit	SPDR S&P HOMEBUILDERS ETFetf	$0	–	-120	–	-0.00%	–
	Exit	LUNDIN GOLD INC	$0	–	-1,000	–	-0.00%	–
MDVN	Exit	MEDIVATION INC	$0	–	-60	–	-0.00%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-100	–	-0.00%	–
ZNGA	Exit	ZYNGA INC - CL A	$0	–	-1,214	–	-0.00%	–
SHOO	Exit	STEVEN MADDEN LTD	$0	–	-150	–	-0.00%	–
HOLX	Exit	HOLOGIC INC	$0	–	-100	–	-0.00%	–
EFT	Exit	EATON VANCE FLOAT RT INC TRcef	$0	–	-310	–	-0.00%	–
ABRNCL	Exit	ARBOR REALTY TRUST INCpfd	$0	–	-200	–	-0.00%	–
ETSY	Exit	ETSY INC	$0	–	-250	–	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGY	$0	–	-100	–	-0.00%	–
ALQA	Exit	ALLIQUA BIOMEDICAL INC	$0	–	-4,930	–	-0.00%	–
PCGPRB	Exit	PACIFIC GAS&ELECpfd	$0	–	-137	–	-0.00%	–
UAA	Exit	UNDER ARMOUR INC-CLASS A	$0	–	-121	–	-0.00%	–
WBK	Exit	WESTPAC BANKING CORP-SP ADRadr	$0	–	-185	–	-0.00%	–
PIPR	Exit	PIPER JAFFRAY COS	$0	–	-131	–	-0.00%	–
CBJCL	Exit	CABCO TRUST FOR JCPpfd	$0	–	-400	–	-0.00%	–
EOI	Exit	EATON VANCE ENHANCED EQ INCMcef	$0	–	-500	–	-0.00%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-143	–	-0.00%	–
UE	Exit	URBAN EDGE PROPERTIESreit	$0	–	-233	–	-0.00%	–
FXB	Exit	CURRENCYSHARES BRITISH POUNDetf	$0	–	-49	–	-0.00%	–
DOC	Exit	PHYSICIANS REALTY TRUSTreit	$0	–	-300	–	-0.00%	–
	Exit	SPDR S&P 500 ETF TRUSTput	$0	–	-50	–	-0.00%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-110	–	-0.00%	–
EYES	Exit	SECOND SIGHT MEDICAL PRODUCT	$0	–	-2,000	–	-0.00%	–
OGS	Exit	ONE GAS INC	$0	–	-125	–	-0.00%	–
TVIX	Exit	VELOCITYSHARES 2X VIX SH-TRMetf	$0	–	-375	–	-0.00%	–
TWLO	Exit	TWILIO INC - A	$0	–	-100	–	-0.00%	–
SSYS	Exit	STRATASYS LTD	$0	–	-330	–	-0.00%	–
XBI	Exit	SPDR S&P BIOTECH ETFetf	$0	–	-99	–	-0.00%	–
PCGPRA	Exit	PACIFIC GAS&ELECpfd	$0	–	-225	–	-0.00%	–
EEMV	Exit	ISHARES EDGE MSCI MIN VOL EMetf	$0	–	-130	–	-0.00%	–
EINC	Exit	VANECK VECTORS HIGH INCOME Metf	$0	–	-280	–	-0.00%	–
BB	Exit	BLACKBERRY LTD	$0	–	-750	–	-0.00%	–
TWX	Exit	TIME WARNER INC	$0	–	-100	–	-0.00%	–
HCP	Exit	HCP INCreit	$0	–	-200	–	-0.00%	–
FAST	Exit	FASTENAL CO	$0	–	-140	–	-0.00%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-500	–	-0.00%	–
PSEC	Exit	PROSPECT CAPITAL CORP	$0	–	-1,000	–	-0.00%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-55	–	-0.00%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-40	–	-0.00%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS	$0	–	-750	–	-0.00%	–
ADM	Exit	ARCHER-DANIELS-MIDLAND CO	$0	–	-200	–	-0.00%	–
BXE	Exit	BELLATRIX EXPLORATION LTD	$0	–	-7,000	–	-0.00%	–
JPMPRFCL	Exit	JPMORGAN CHASE & COpfd	$0	–	-250	–	-0.00%	–
DIN	Exit	DINEEQUITY INC	$0	–	-100	–	-0.00%	–
TMP	Exit	TOMPKINS FINANCIAL CORP	$0	–	-100	–	-0.00%	–
ALLY	Exit	ALLY FINANCIAL INC	$0	–	-303	–	-0.00%	–
TBT	Exit	PROSHARES ULTRASHORT 20+Y TRetf	$0	–	-250	–	-0.00%	–
IJH	Exit	ISHARES CORE S&P MIDCAP ETFetf	$0	–	-40	–	-0.00%	–
SPHS	Exit	SOPHIRIS BIO INC	$0	–	-2,000	–	-0.00%	–
APA	Exit	APACHE CORP	$0	–	-150	–	-0.00%	–
RDSA	Exit	ROYAL DUTCH SHELL-SPON ADR-Aadr	$0	–	-208	–	-0.00%	–
TBBK	Exit	BANCORP INC/THE	$0	–	-1,600	–	-0.00%	–
CHN	Exit	CHINA FUND INCcef	$0	–	-580	–	-0.00%	–
RBSPRLCL	Exit	ROYAL BK SCOTLND GRP PLCpfd	$0	–	-400	–	-0.00%	–
EDD	Exit	MORGAN STANLEY EMERGING MARKcef	$0	–	-1,200	–	-0.00%	–
LUV	Exit	SOUTHWEST AIRLINES CO	$0	–	-250	–	-0.00%	–
WDR	Exit	WADDELL & REED FINANCIAL-A	$0	–	-500	–	-0.00%	–
AVEO	Exit	AVEO PHARMACEUTICALS INC	$0	–	-10,000	–	-0.00%	–
AJG	Exit	ARTHUR J GALLAGHER & CO	$0	–	-200	–	-0.00%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC-A	$0	–	-207	–	-0.00%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-175	–	-0.00%	–
TSLA	Exit	TESLA MOTORS INC	$0	–	-50	–	-0.00%	–
FNMAK	Exit	FANNIE MAEpfd	$0	–	-2,180	–	-0.00%	–
NVG	Exit	NUVEEN ENH AMT-FR MUNI CR FDcef	$0	–	-577	–	-0.00%	–
VIA	Exit	VIACOM INC-CLASS A	$0	–	-221	–	-0.00%	–
AMP	Exit	AMERIPRISE FINANCIAL INC	$0	–	-100	–	-0.00%	–
MAIN	Exit	MAIN STREET CAPITAL CORP	$0	–	-300	–	-0.00%	–
BXMT	Exit	BLACKSTONE MORTGAGE TRU-CL Areit	$0	–	-300	–	-0.00%	–
IJK	Exit	ISHARES S&P MID-CAP 400 GROWetf	$0	–	-55	–	-0.00%	–
INVN	Exit	INVENSENSE INC	$0	–	-1,200	–	-0.00%	–
VIAB	Exit	VIACOM INC-CLASS B	$0	–	-231	–	-0.00%	–
FMCKJ	Exit	FREDDIE MACpfd	$0	–	-3,000	–	-0.00%	–
V	Exit	VISA INC-CLASS A SHARES	$0	–	-118	–	-0.00%	–
VLT	Exit	INVESCO HIGH INCOME TRUST IIcef	$0	–	-675	–	-0.00%	–
KBR	Exit	KBR INC	$0	–	-760	–	-0.01%	–
UBA	Exit	URSTADT BIDDLE - CLASS Areit	$0	–	-500	–	-0.01%	–
JPC	Exit	NUVEEN PUBLIC INC OPP FDcef	$0	–	-1,123	–	-0.01%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-1,207	–	-0.01%	–
OZM	Exit	OCH-ZIFF CAPITAL MANAGEMEN-Amlp	$0	–	-2,500	–	-0.01%	–
CBSA	Exit	COASTAL BANCORP INC	$0	–	-200	–	-0.01%	–
MYE	Exit	MYERS INDUSTRIES INC	$0	–	-915	–	-0.01%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-70	–	-0.01%	–
RDSB	Exit	ROYAL DUTCH SHELL-SPON ADR-Badr	$0	–	-200	–	-0.01%	–
NFLX	Exit	NETFLIX INC	$0	–	-126	–	-0.01%	–
NOK	Exit	NOKIA CORP-SPON ADRadr	$0	–	-2,000	–	-0.01%	–
CBS	Exit	CBS CORP-CLASS B NON VOTING	$0	–	-200	–	-0.01%	–
OTTR	Exit	OTTER TAIL CORP	$0	–	-319	–	-0.01%	–
INZCL	Exit	ING GROEP NVpfd	$0	–	-500	–	-0.01%	–
TCO	Exit	TAUBMAN CENTERS INCreit	$0	–	-208	–	-0.01%	–
CNC	Exit	CENTENE CORP	$0	–	-200	–	-0.01%	–
EXC	Exit	EXELON CORP	$0	–	-381	–	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-168	–	-0.01%	–
EWJ	Exit	ISHARES MSCI JAPAN ETFetf	$0	–	-1,000	–	-0.01%	–
VTR	Exit	VENTAS INCreit	$0	–	-200	–	-0.01%	–
CHRW	Exit	C.H. ROBINSON WORLDWIDE INC	$0	–	-200	–	-0.01%	–
BUD	Exit	ANHEUSER-BUSCH INBEV-SPN ADRadr	$0	–	-100	–	-0.01%	–
CPTA	Exit	CAPITALA FINANCE CORP	$0	–	-1,000	–	-0.01%	–
HTR	Exit	BROOKFIELD TOTAL RETURN FUNDcef	$0	–	-566	–	-0.01%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-600	–	-0.01%	–
	Exit	LEUCADIA NATIONAL CORPcall	$0	–	-1,500	–	-0.01%	–
NLYPRACL	Exit	ANNALY MORTGAGE MGMTpfd	$0	–	-4,050	–	-0.01%	–
USG	Exit	USG CORP	$0	–	-510	–	-0.01%	–
FNMAS	Exit	FANNIE MAEpfd	$0	–	-3,717	–	-0.01%	–
CBRL	Exit	CRACKER BARREL OLD COUNTRY	$0	–	-100	–	-0.01%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS LPmlp	$0	–	-416	–	-0.01%	–
SXL	Exit	SUNOCO LOGISTICS PARTNERS LPmlp	$0	–	-600	–	-0.01%	–
FCX	Exit	FREEPORT-MCMORAN INC	$0	–	-1,500	–	-0.01%	–
ACAS	Exit	AMERICAN CAPITAL LTD	$0	–	-962	–	-0.01%	–
KF	Exit	KOREA FUND INCcef	$0	–	-450	–	-0.01%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-670	–	-0.01%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-1,549	–	-0.01%	–
GFF	Exit	GRIFFON CORP	$0	–	-1,000	–	-0.01%	–
ISBC	Exit	INVESTORS BANCORP INC	$0	–	-1,350	–	-0.01%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-1,000	–	-0.01%	–
NFG	Exit	NATIONAL FUEL GAS CO	$0	–	-300	–	-0.01%	–
HEDJ	Exit	WISDOMTREE EUROPE HEDGED EQUetf	$0	–	-305	–	-0.01%	–
	Exit	ISHARES 20+ YEAR TREASURY BOput	$0	–	-90	–	-0.01%	–
MTB	Exit	M & T BANK CORP	$0	–	-159	–	-0.01%	–
NSU	Exit	NEVSUN RESOURCES LTD	$0	–	-6,000	–	-0.01%	–
HZNP	Exit	HORIZON PHARMA PLC	$0	–	-1,000	–	-0.01%	–
TIP	Exit	ISHARES TIPS BOND ETFetf	$0	–	-154	–	-0.01%	–
	Exit	ADVAXIS INCcall	$0	–	-200	–	-0.01%	–
PNQI	Exit	POWERSHARES NASDAQ INTERNETetf	$0	–	-200	–	-0.01%	–
COH	Exit	COACH INC	$0	–	-500	–	-0.01%	–
DDAIF	Exit	DAIMLER AG-REGISTERED SHARES	$0	–	-249	–	-0.01%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-440	–	-0.01%	–
NVIV	Exit	INVIVO THERAPEUTICS HOLDINGS	$0	–	-3,000	–	-0.01%	–
XLK	Exit	TECHNOLOGY SELECT SECT SPDRetf	$0	–	-430	–	-0.01%	–
STML	Exit	STEMLINE THERAPEUTICS INC	$0	–	-2,000	–	-0.01%	–
VOD	Exit	VODAFONE GROUP PLC-SP ADRadr	$0	–	-697	–	-0.01%	–
J	Exit	JACOBS ENGINEERING GROUP INC	$0	–	-380	–	-0.01%	–
	Exit	CASCADIAN THERAPEUTICS INCcall	$0	–	-1,100	–	-0.01%	–
PCG	Exit	P G & E CORP	$0	–	-340	–	-0.01%	–
NIE	Exit	ALLIANZGI EQUITY & CONVERTIBcef	$0	–	-1,050	–	-0.01%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-400	–	-0.01%	–
TIER	Exit	TIER REIT INCreit	$0	–	-1,453	–	-0.01%	–
RHHBY	Exit	ROCHE HOLDINGS LTD-SPONS ADRadr	$0	–	-630	–	-0.01%	–
IJR	Exit	ISHARES CORE S&P SMALL-CAP Eetf	$0	–	-160	–	-0.01%	–
SCHV	Exit	SCHWAB US LARGE-CAP VALUEetf	$0	–	-534	–	-0.01%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-200	–	-0.01%	–
BIB	Exit	PROSHARES ULTRA NASD BIOTECHetf	$0	–	-500	–	-0.01%	–
DNKN	Exit	DUNKIN' BRANDS GROUP INC	$0	–	-450	–	-0.01%	–
VFH	Exit	VANGUARD FINANCIALS ETFetf	$0	–	-465	–	-0.01%	–
LXP	Exit	LEXINGTON REALTY TRUSTreit	$0	–	-2,270	–	-0.01%	–
NVAX	Exit	NOVAVAX INC	$0	–	-10,820	–	-0.01%	–
IWY	Exit	ISHARES RUSSELL TOP 200 GROWetf	$0	–	-411	–	-0.01%	–
MA	Exit	MASTERCARD INC - A	$0	–	-225	–	-0.01%	–
GDV	Exit	GABELLI DIVIDEND & INCOME TRcef	$0	–	-1,200	–	-0.01%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-1,000	–	-0.01%	–
HPT	Exit	HOSPITALITY PROPERTIES TRUSTreit	$0	–	-773	–	-0.01%	–
BIIB	Exit	BIOGEN INC	$0	–	-85	–	-0.01%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-250	–	-0.01%	–
PFLT	Exit	PENNANTPARK FLOATING RATE CA	$0	–	-2,000	–	-0.01%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-400	–	-0.01%	–
NEA	Exit	NUVEEN AMT-FR QU MUNI INC FDcef	$0	–	-1,750	–	-0.01%	–
MITTPRB	Exit	AG MORTGAGE INVEST TRpfd	$0	–	-1,000	–	-0.01%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS	$0	–	-2,800	–	-0.01%	–
XLV	Exit	HEALTH CARE SELECT SECTORetf	$0	–	-350	–	-0.01%	–
ARIA	Exit	ARIAD PHARMACEUTICALS INC	$0	–	-2,000	–	-0.01%	–
SLGPRI	Exit	SL GREEN REALTY CORPpfd	$0	–	-1,000	–	-0.01%	–
BACPRWCL	Exit	BANK OF AMERICA CORPpfd	$0	–	-1,000	–	-0.01%	–
JCI	Exit	JOHNSON CONTROLS INTERNATION	$0	–	-551	–	-0.01%	–
SCHX	Exit	SCHWAB US LARGE-CAP ETFetf	$0	–	-550	–	-0.01%	–
JPMPRECL	Exit	JPMORGAN CHASE & COpfd	$0	–	-1,000	–	-0.01%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-6,650	–	-0.01%	–
DX	Exit	DYNEX CAPITAL INCreit	$0	–	-3,900	–	-0.01%	–
HYG	Exit	ISHARES IBOXX USD HIGH YIELDetf	$0	–	-317	–	-0.01%	–
TCEHY	Exit	TENCENT HOLDINGS LTD-UNS ADRadr	$0	–	-1,000	–	-0.01%	–
AGNC	Exit	AGNC INVESTMENT CORPreit	$0	–	-1,445	–	-0.01%	–
WPC	Exit	WP CAREY INCreit	$0	–	-443	–	-0.01%	–
IBB	Exit	ISHARES NASDAQ BIOTECHNOLOGYetf	$0	–	-100	–	-0.01%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-390	–	-0.01%	–
IYT	Exit	ISHARES TRANSPORTATION AVERAetf	$0	–	-200	–	-0.01%	–
HAL	Exit	HALLIBURTON CO	$0	–	-623	–	-0.01%	–
TYG	Exit	TORTOISE ENERGY INFRASTRUCTUcef	$0	–	-1,000	–	-0.01%	–
HIX	Exit	WESTERN ASSET HIGH INC FD IIcef	$0	–	-4,225	–	-0.01%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-350	–	-0.01%	–
AMGN	Exit	AMGEN INC	$0	–	-200	–	-0.01%	–
CPRJ	Exit	CITIGROUP INCpfd	$0	–	-1,150	–	-0.01%	–
RUSL	Exit	DIREXION RUSSIA BULL 3Xetf	$0	–	-458	–	-0.01%	–
QABA	Exit	FIRST TRUST NASDAQ ABA CBIFetf	$0	–	-819	–	-0.01%	–
IIM	Exit	INVESCO VALUE MUNICIPAL INCOcef	$0	–	-2,000	–	-0.01%	–
JPS	Exit	NUVEEN PUBLIC SEC INCOME FDcef	$0	–	-3,550	–	-0.01%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-703	–	-0.01%	–
BBT	Exit	BB&T CORP	$0	–	-843	–	-0.01%	–
ABB	Exit	ABB LTD-SPON ADRadr	$0	–	-1,500	–	-0.01%	–
MSGS	Exit	MADISON SQUARE GARDEN CO- A	$0	–	-200	–	-0.01%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPmlp	$0	–	-929	–	-0.01%	–
BX	Exit	BLACKSTONE GROUP LP/THEmlp	$0	–	-1,350	–	-0.01%	–
BKD	Exit	BROOKDALE SENIOR LIVING INC	$0	–	-2,000	–	-0.02%	–
WBC	Exit	WABCO HOLDINGS INC	$0	–	-311	–	-0.02%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-145	–	-0.02%	–
VYM	Exit	VANGUARD HIGH DVD YIELD ETFetf	$0	–	-486	–	-0.02%	–
ONCE	Exit	SPARK THERAPEUTICS INC	$0	–	-600	–	-0.02%	–
SCHB	Exit	SCHWAB US BROAD MARKET ETFetf	$0	–	-690	–	-0.02%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-215	–	-0.02%	–
NID	Exit	NUVEEN INT DUR MUNI TERM FDcef	$0	–	-2,600	–	-0.02%	–
GSPRBCL	Exit	GOLDMAN SACHS GROUP INCpfd	$0	–	-1,362	–	-0.02%	–
NKE	Exit	NIKE INC -CL B	$0	–	-715	–	-0.02%	–
AWK	Exit	AMERICAN WATER WORKS CO INC	$0	–	-500	–	-0.02%	–
XME	Exit	SPDR S&P METALS & MINING ETFetf	$0	–	-1,395	–	-0.02%	–
OCN	Exit	OCWEN FINANCIAL CORP	$0	–	-11,000	–	-0.02%	–
AINV	Exit	APOLLO INVESTMENT CORP	$0	–	-6,959	–	-0.02%	–
ACN	Exit	ACCENTURE PLC-CL A	$0	–	-340	–	-0.02%	–
F	Exit	FORD MOTOR CO	$0	–	-3,550	–	-0.02%	–
DD	Exit	DU PONT (E.I.) DE NEMOURS	$0	–	-634	–	-0.02%	–
MMM	Exit	3M CO	$0	–	-250	–	-0.02%	–
BLK	Exit	BLACKROCK INC	$0	–	-125	–	-0.02%	–
GOLD	Exit	RANDGOLD RESOURCES LTD-ADRadr	$0	–	-450	–	-0.02%	–
LLY	Exit	ELI LILLY & CO	$0	–	-560	–	-0.02%	–
BGCP	Exit	BGC PARTNERS INC-CL A	$0	–	-5,000	–	-0.02%	–
VNO	Exit	VORNADO REALTY TRUSTreit	$0	–	-466	–	-0.02%	–
WFTIQ	Exit	WEATHERFORD INTERNATIONAL PL	$0	–	-8,403	–	-0.02%	–
TGT	Exit	TARGET CORP	$0	–	-680	–	-0.02%	–
KIM	Exit	KIMCO REALTY CORPreit	$0	–	-1,575	–	-0.02%	–
FOXA	Exit	TWENTY-FIRST CENTURY FOX-A	$0	–	-2,006	–	-0.02%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-1,400	–	-0.02%	–
DKTCL	Exit	DB CONT CAPITAL TRUST Vpfd	$0	–	-2,000	–	-0.02%	–
CRL	Exit	CHARLES RIVER LABORATORIES	$0	–	-600	–	-0.02%	–
PHO	Exit	POWERSHARES WATER RESOURCESetf	$0	–	-2,000	–	-0.02%	–
VLY	Exit	VALLEY NATIONAL BANCORP	$0	–	-5,056	–	-0.02%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-1,271	–	-0.02%	–
XRX	Exit	XEROX CORP	$0	–	-5,000	–	-0.02%	–
CSQ	Exit	CALAMOS STRAT TOT RETURN FDcef	$0	–	-5,100	–	-0.02%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKEetf	$0	–	-1,348	–	-0.02%	–
VXF	Exit	VANGUARD EXTENDED MARKET ETFetf	$0	–	-579	–	-0.02%	–
	Exit	FIRST REPUBLIC BANK/SFpfd	$0	–	-2,000	–	-0.02%	–
VNQ	Exit	VANGUARD REIT ETFetf	$0	–	-637	–	-0.02%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-450	–	-0.02%	–
VIG	Exit	VANGUARD DIVIDEND APPREC ETFetf	$0	–	-635	–	-0.02%	–
NG	Exit	NOVAGOLD RESOURCES INC	$0	–	-10,100	–	-0.02%	–
IYH	Exit	ISHARES U.S. HEALTHCARE ETFetf	$0	–	-370	–	-0.02%	–
CGAU	Exit	CENTERRA GOLD INC	$0	–	-10,200	–	-0.02%	–
ARI	Exit	APOLLO COMMERCIAL REAL ESTATreit	$0	–	-3,564	–	-0.02%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-914	–	-0.02%	–
NYCB	Exit	NEW YORK COMMUNITY BANCORP	$0	–	-4,316	–	-0.03%	–
QLYS	Exit	QUALYS INC	$0	–	-1,602	–	-0.03%	–
VER	Exit	VEREIT INCreit	$0	–	-6,000	–	-0.03%	–
ECL	Exit	ECOLAB INC	$0	–	-500	–	-0.03%	–
ADDYY	Exit	ADIDAS AG-SPONSORED ADRadr	$0	–	-720	–	-0.03%	–
SHAK	Exit	SHAKE SHACK INC - CLASS A	$0	–	-1,935	–	-0.03%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTHetf	$0	–	-660	–	-0.03%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO	$0	–	-988	–	-0.03%	–
SDS	Exit	PROSHARES ULTRASHORT S&P500etf	$0	–	-4,341	–	-0.03%	–
VEA	Exit	VANGUARD FTSE DEVELOPED ETFetf	$0	–	-1,869	–	-0.03%	–
KRE	Exit	SPDR S&P REGIONAL BANKINGetf	$0	–	-1,710	–	-0.03%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-1,416	–	-0.03%	–
EPI	Exit	WISDOMTREE INDIA EARNINGSetf	$0	–	-3,800	–	-0.04%	–
GG	Exit	GOLDCORP INC	$0	–	-5,000	–	-0.04%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTURcef	$0	–	-4,000	–	-0.04%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-888	–	-0.04%	–
MSPRA	Exit	MORGAN STANLEYpfd	$0	–	-13,400	–	-0.04%	–
AVB	Exit	AVALONBAY COMMUNITIES INCreit	$0	–	-515	–	-0.04%	–
STL	Exit	STERLING BANCORP/DE	$0	–	-5,213	–	-0.04%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDRetf	$0	–	-4,865	–	-0.04%	–
NRK	Exit	NUVEEN NY AMT-FR MUNI INC FDcef	$0	–	-6,815	–	-0.04%	–
	Exit	ITO EN LTD	$0	–	-2,700	–	-0.04%	–
NLR	Exit	VANECK VECTORS URANIUM+NUCLEetf	$0	–	-2,031	–	-0.04%	–
AHTPRD	Exit	ASHFORD HOSPITALITY TRUSpfd	$0	–	-3,850	–	-0.04%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INreit	$0	–	-9,650	–	-0.04%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFetf	$0	–	-1,225	–	-0.04%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-1,353	–	-0.04%	–
VVR	Exit	INVESCO SENIOR INCOME TRUSTcef	$0	–	-25,285	–	-0.05%	–
OGZPY	Exit	GAZPROM PAO -SPON ADRadr	$0	–	-25,200	–	-0.05%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-15,000	–	-0.05%	–
KHC	Exit	KRAFT HEINZ CO/THE	$0	–	-1,245	–	-0.05%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-1,313	–	-0.05%	–
PJP	Exit	POWERSHARES DYN PHARMACEUTICetf	$0	–	-1,812	–	-0.05%	–
IBM	Exit	INTL BUSINESS MACHINES CORP	$0	–	-720	–	-0.05%	–
FLKS	Exit	FLEX PHARMA INC	$0	–	-10,000	–	-0.05%	–
FISK	Exit	EMPIRE STATE REALTY OP -S250ltd part	$0	–	-5,469	–	-0.05%	–
SPLK	Exit	SPLUNK INC	$0	–	-2,000	–	-0.05%	–
ETW	Exit	EATON VANCE TAX MAN GLBL BRcef	$0	–	-11,000	–	-0.05%	–
TWTR	Exit	TWITTER INC	$0	–	-5,220	–	-0.05%	–
AMLP	Exit	ALERIAN MLP ETFetf	$0	–	-9,356	–	-0.05%	–
FRT	Exit	FEDERAL REALTY INVS TRUSTreit	$0	–	-800	–	-0.05%	–
KKR	Exit	KKR & CO LPmlp	$0	–	-8,542	–	-0.05%	–
FAX	Exit	ABERDEEN ASIA-PAC INCOME FDcef	$0	–	-24,677	–	-0.05%	–
PG	Exit	PROCTER & GAMBLE CO/THE	$0	–	-1,430	–	-0.05%	–
LYB	Exit	LYONDELLBASELL INDU-CL A	$0	–	-1,600	–	-0.06%	–
MET	Exit	METLIFE INC	$0	–	-3,000	–	-0.06%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,068	–	-0.06%	–
TTE	Exit	TOTAL SA-SPON ADRadr	$0	–	-2,895	–	-0.06%	–
BABA	Exit	ALIBABA GROUP HOLDING-SP ADRadr	$0	–	-1,300	–	-0.06%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO NV	$0	–	-5,000	–	-0.06%	–
GDX	Exit	VANECK VECTORS GOLD MINERS Eetf	$0	–	-5,450	–	-0.06%	–
AGN	Exit	ALLERGAN PLC	$0	–	-620	–	-0.06%	–
SCWX	Exit	SECUREWORKS CORP - A	$0	–	-11,700	–	-0.06%	–
PNCPRP	Exit	PNC FINANCIAL SERVICESpfd	$0	–	-5,000	–	-0.06%	–
MHN	Exit	BLACKROCK MUNIHOLDINGS NY QUcef	$0	–	-9,741	–	-0.06%	–
CASC	Exit	CASCADIAN THERAPEUTICS INC	$0	–	-100,000	–	-0.07%	–
IYY	Exit	ISHARES DOW JONES U.S. ETFetf	$0	–	-1,600	–	-0.07%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-3,766	–	-0.07%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-820	–	-0.08%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUP	$0	–	-3,003	–	-0.08%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL	$0	–	-1,900	–	-0.08%	–
INTC	Exit	INTEL CORP	$0	–	-5,057	–	-0.08%	–
ACRE	Exit	ARES COMMERCIAL REAL ESTATEreit	$0	–	-17,143	–	-0.09%	–
NXJ	Exit	NUVEEN NJ DIV ADV MUNI FDcef	$0	–	-14,760	–	-0.09%	–
GMZ	Exit	GOLDMAN SACHS MLP INCOME OPPcef	$0	–	-23,275	–	-0.09%	–
CHGG	Exit	CHEGG INC	$0	–	-31,000	–	-0.09%	–
ADXS	Exit	ADVAXIS INC	$0	–	-20,850	–	-0.10%	–
IHE	Exit	ISHARES US PHARMACEUTICALS Eetf	$0	–	-1,535	–	-0.10%	–
GLD	Exit	SPDR GOLD SHARESetf	$0	–	-1,894	–	-0.10%	–
RLJE	Exit	RLJ ENTERTAINMENT INC	$0	–	-113,166	–	-0.10%	–
EVV	Exit	EATON VANCE LTD DURATION FNDcef	$0	–	-17,850	–	-0.10%	–
FEYE	Exit	FIREEYE INC	$0	–	-16,589	–	-0.10%	–
XTLY	Exit	XACTLY CORP	$0	–	-17,150	–	-0.11%	–
GOOG	Exit	ALPHABET INC-CL C	$0	–	-337	–	-0.11%	–
ESBA	Exit	EMPIRE STATE REALTY OP LP-ESltd part	$0	–	-12,904	–	-0.11%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-3,803	–	-0.12%	–
SWHC	Exit	SMITH & WESSON HOLDING CORP	$0	–	-10,640	–	-0.12%	–
EFC	Exit	ELLINGTON FINANCIAL LLCmlp	$0	–	-18,000	–	-0.13%	–
CMCSA	Exit	COMCAST CORP-CLASS A	$0	–	-4,612	–	-0.13%	–
IVR	Exit	INVESCO MORTGAGE CAPITALreit	$0	–	-21,250	–	-0.14%	–
ARRPRACL	Exit	ARMOUR RESIDENTIAL REITpfd	$0	–	-13,535	–	-0.14%	–
TWO	Exit	TWO HARBORS INVESTMENT CORPreit	$0	–	-40,052	–	-0.14%	–
BV	Exit	BAZAARVOICE INC	$0	–	-61,345	–	-0.15%	–
AAL	Exit	AMERICAN AIRLINES GROUP INC	$0	–	-10,000	–	-0.16%	–
BTZ	Exit	BLACKROCK CREDIT ALLOCATIONcef	$0	–	-27,715	–	-0.16%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-8,516	–	-0.16%	–
SPXS	Exit	DIREXION DAILY S&P 500 BEARetf	$0	–	-30,000	–	-0.16%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-6,953	–	-0.16%	–
TEVA	Exit	TEVA PHARMACEUTICAL-SP ADRadr	$0	–	-8,708	–	-0.17%	–
HIO	Exit	WESTERN ASSET HIGH INCOME OPcef	$0	–	-80,884	–	-0.17%	–
PEP	Exit	PEPSICO INC	$0	–	-3,800	–	-0.18%	–
BA	Exit	BOEING CO/THE	$0	–	-3,396	–	-0.19%	–
OGCP	Exit	EMPIRE STATE REALTY OP-S60ltd part	$0	–	-21,474	–	-0.19%	–
ORCL	Exit	ORACLE CORP	$0	–	-11,687	–	-0.20%	–
ENX	Exit	EATON VANCE NEW YORK MUNICIPcef	$0	–	-33,500	–	-0.20%	–
PMT	Exit	PENNYMAC MORTGAGE INVESTMENTreit	$0	–	-30,840	–	-0.20%	–
DSU	Exit	BLACKROCK DEBT STRATEGIES FDcef	$0	–	-132,454	–	-0.20%	–
C	Exit	CITIGROUP INC	$0	–	-10,841	–	-0.22%	–
IESC	Exit	IES HOLDINGS INC	$0	–	-30,000	–	-0.23%	–
AMJ	Exit	JPMORGAN ALERIAN MLP INDEXetf	$0	–	-19,030	–	-0.25%	–
NLYPRD	Exit	ANNALY CAPITAL MGMTpfd	$0	–	-23,565	–	-0.25%	–
DXJ	Exit	WISDOMTREE JAPAN HEDGED EQetf	$0	–	-14,015	–	-0.26%	–
SCHD	Exit	SCHWAB US DVD EQUITY ETFetf	$0	–	-14,869	–	-0.27%	–
NYMTP	Exit	NEW YORK MORTGAGE TRUSTpfd	$0	–	-26,958	–	-0.27%	–
PNNT	Exit	PENNANTPARK INVESTMENT CORP	$0	–	-91,099	–	-0.29%	–
NLYPRCCL	Exit	ANNALY CAPITAL MGMTpfd	$0	–	-32,160	–	-0.30%	–
NRZ	Exit	NEW RESIDENTIAL INVESTMENTreit	$0	–	-51,613	–	-0.30%	–
HYT	Exit	BLACKROCK CORPORATE HIGH YIEcef	$0	–	-66,004	–	-0.30%	–
KYN	Exit	KAYNE ANDERSON MLP INVESTMENcef	$0	–	-42,060	–	-0.30%	–
SCHG	Exit	SCHWAB U.S. LARGE-CAP GROWTHetf	$0	–	-13,139	–	-0.31%	–
JQC	Exit	NUVEEN CREDIT STRAT INC FDcef	$0	–	-108,397	–	-0.32%	–
EAD	Exit	WELLS FARGO INCOME OPPORTUNIcef	$0	–	-91,240	–	-0.32%	–
UBOH	Exit	UNITED BANCSHARES INC/OHIO	$0	–	-40,000	–	-0.34%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-18,825	–	-0.36%	–
UNG	Exit	US NATURAL GAS FUND LPetf	$0	–	-100,000	–	-0.36%	–
ARIPRC	Exit	APOLLO CMMRL REAL EST FIpfd	$0	–	-35,465	–	-0.38%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-28,498	–	-0.38%	–
DIS	Exit	WALT DISNEY CO/THE	$0	–	-9,809	–	-0.39%	–
WFCPRJCL	Exit	WELLS FARGO & COMPANYpfd	$0	–	-34,056	–	-0.39%	–
REM	Exit	ISHARES MORTGAGE REAL ESTATEetf	$0	–	-88,013	–	-0.39%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-11,100	–	-0.41%	–
CYSPRA	Exit	CYS INVESTMENTS INCpfd	$0	–	-41,090	–	-0.44%	–
BIT	Exit	BLACKROCK MULTI-SECTOR INCOMcef	$0	–	-61,198	–	-0.44%	–
HPE	Exit	HEWLETT PACKARD ENTERPRIS	$0	–	-46,273	–	-0.45%	–
XLE	Exit	ENERGY SELECT SECTOR SPDRetf	$0	–	-15,073	–	-0.45%	–
FB	Exit	FACEBOOK INC-A	$0	–	-8,657	–	-0.47%	–
AGNCP	Exit	AGNC INVESTMENT CORPpfd	$0	–	-45,650	–	-0.51%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTetf	$0	–	-5,774	–	-0.53%	–
UPS	Exit	UNITED PARCEL SERVICE-CL B	$0	–	-11,566	–	-0.54%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERSmlp	$0	–	-19,744	–	-0.59%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-13,820	–	-0.60%	–
DRUA	Exit	DOMINION RESOURCES INCpfd	$0	–	-57,000	–	-0.62%	–
MRK	Exit	MERCK & CO. INC.	$0	–	-23,382	–	-0.62%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-1,793	–	-0.64%	–
RTN	Exit	RAYTHEON COMPANY	$0	–	-11,725	–	-0.68%	–
T	Exit	AT&T INC	$0	–	-41,054	–	-0.71%	–
IVRPRA	Exit	INVESCO MORTGAGE CAPITALpfd	$0	–	-90,600	–	-0.84%	–
SCZC	Exit	SANTA CRUZ COUNTY BANK	$0	–	-65,530	–	-0.87%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-140,549	–	-0.94%	–
PCI	Exit	PIMCO DYNAMIC CREDIT AND MORcef	$0	–	-160,094	–	-1.26%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERSmlp	$0	–	-111,418	–	-1.31%	–
CELG	Exit	CELGENE CORP	$0	–	-33,699	–	-1.50%	–
ARIPRACL	Exit	APOLLO CMMRL REAL EST FIpfd	$0	–	-144,551	–	-1.50%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-49,762	–	-1.58%	–
LUK	Exit	LEUCADIA NATIONAL CORP	$0	–	-200,000	–	-1.62%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-76,679	–	-1.62%	–
QCOM	Exit	QUALCOMM INC	$0	–	-58,133	–	-1.62%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-76,724	–	-1.75%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-48,965	–	-1.77%	–
CVX	Exit	CHEVRON CORP	$0	–	-43,892	–	-1.83%	–
ETN	Exit	EATON CORP PLC	$0	–	-69,592	–	-1.91%	–
MS	Exit	MORGAN STANLEY	$0	–	-154,911	–	-2.03%	–
BP	Exit	BP PLC-SPONS ADRadr	$0	–	-164,830	–	-2.45%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-211,337	–	-2.59%	–
ABBV	Exit	ABBVIE INC	$0	–	-100,916	–	-2.68%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC-CL B	$0	–	-46,942	–	-2.70%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-211,945	–	-2.77%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-101,187	–	-2.82%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-89,245	–	-3.26%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-65,776	–	-3.27%	–
PFF	Exit	ISHARES US PREFERRED STOCK Eetf	$0	–	-239,043	–	-3.67%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-56,143	–	-3.70%	–
PFE	Exit	PFIZER INC	$0	–	-303,597	–	-4.23%	–
GOOGL	Exit	ALPHABET INC-CL A	$0	–	-15,012	–	-5.00%	–
AAPL	Exit	APPLE INC	$0	–	-114,950	–	-5.42%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-228,574	–	-5.54%	–

Q3 2016

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$13,023,000	+7.2%	228,574	-3.8%	5.54%	+9.7%
AAPL	Sell	APPLE INC	$12,747,000	+9.9%	114,950	-5.2%	5.42%	+12.4%
GOOGL	Sell	ALPHABET INC-CL A	$11,767,000	+10.3%	15,012	-1.4%	5.00%	+12.8%
PFE	Buy	PFIZER INC	$9,949,000	-5.2%	303,597	+1.8%	4.23%	-3.0%
GD	Sell	GENERAL DYNAMICS CORP	$8,688,000	-1.1%	56,143	-10.9%	3.70%	+1.1%
PFF	Sell	ISHARES US PREFERRED STOCK Eetf	$8,628,000	-12.1%	239,043	-2.9%	3.67%	-10.2%
JNJ	Sell	JOHNSON & JOHNSON	$7,684,000	-6.2%	65,776	-2.6%	3.27%	-4.1%
CVS	Buy	CVS HEALTH CORP	$7,667,000	+10402.7%	89,245	+11535.6%	3.26%	+10770.0%
JPM	Buy	JPMORGAN CHASE & CO	$6,638,000	+7.2%	101,187	+1.4%	2.82%	+9.6%
CSCO	Buy	CISCO SYSTEMS INC	$6,509,000	+7.3%	211,945	+0.0%	2.77%	+9.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC-CL B	$6,336,000	-6.3%	46,942	+0.4%	2.70%	-4.2%
ABBV	Sell	ABBVIE INC	$6,294,000	-28.0%	100,916	-28.5%	2.68%	-26.4%
GE	Buy	GENERAL ELECTRIC CO	$6,096,000	-7.2%	211,337	+1.2%	2.59%	-5.1%
BP	Buy	BP PLC-SPONS ADRadr	$5,765,000	+1.8%	164,830	+3.4%	2.45%	+4.1%
MS	Sell	MORGAN STANLEY	$4,776,000	+18.0%	154,911	-1.0%	2.03%	+20.6%
ETN	Sell	EATON CORP PLC	$4,495,000	+8.3%	69,592	-0.0%	1.91%	+10.7%
CVX	Sell	CHEVRON CORP	$4,305,000	-6.9%	43,892	-0.7%	1.83%	-4.8%
XOM	Buy	EXXON MOBIL CORP	$4,157,000	-3.1%	48,965	+7.0%	1.77%	-0.9%
EMR	Buy	EMERSON ELECTRIC CO	$4,106,000	+4.2%	76,724	+1.3%	1.75%	+6.5%
QCOM	Sell	QUALCOMM INC	$3,815,000	-41.8%	58,133	-52.6%	1.62%	-40.5%
BHI	Sell	BAKER HUGHES INC	$3,810,000	+7.7%	76,679	-2.0%	1.62%	+10.1%
GILD	Buy	GILEAD SCIENCES INC	$3,724,000	+2.8%	49,762	+14.4%	1.58%	+5.2%
ARIPRACL	Sell	APOLLO CMMRL REAL EST FIpfd	$3,524,000	-4.7%	144,551	-0.7%	1.50%	-2.5%
CELG	Sell	CELGENE CORP	$3,523,000	-4.6%	33,699	-9.9%	1.50%	-2.5%
EPD	Buy	ENTERPRISE PRODUCTS PARTNERSmlp	$3,078,000	+30.5%	111,418	+38.7%	1.31%	+33.4%
PCI	Sell	PIMCO DYNAMIC CREDIT AND MORcef	$2,967,000	-6.5%	160,094	-3.9%	1.26%	-4.4%
BAC	Sell	BANK OF AMERICA CORP	$2,200,000	+13.1%	140,549	-4.3%	0.94%	+15.7%
SCZC	Buy	SANTA CRUZ COUNTY BANK	$2,048,000	+1.0%	65,530	+0.2%	0.87%	+3.2%
T	Sell	AT&T INC	$1,667,000	-76.3%	41,054	-74.7%	0.71%	-75.8%
AMZN	Sell	AMAZON.COM INC	$1,501,000	+16.4%	1,793	-0.4%	0.64%	+18.8%
MRK	Sell	MERCK & CO. INC.	$1,459,000	-20.4%	23,382	-26.6%	0.62%	-18.6%
DRUA	New	DOMINION RESOURCES INCpfd	$1,451,000	–	57,000	–	0.62%	–
UTX	Sell	UNITED TECHNOLOGIES CORP	$1,404,000	-6.0%	13,820	-5.3%	0.60%	-3.9%
MMP	Buy	MAGELLAN MIDSTREAM PARTNERSmlp	$1,397,000	+227.2%	19,744	+253.5%	0.59%	+233.7%
SPY	Buy	SPDR S&P 500 ETF TRUSTetf	$1,249,000	+457.6%	5,774	+438.6%	0.53%	+471.0%
AGNCP	New	AGNC INVESTMENT CORPpfd	$1,190,000	–	45,650	–	0.51%	–
FB	Buy	FACEBOOK INC-A	$1,110,000	+14.8%	8,657	+2.3%	0.47%	+17.4%
XLE	Buy	ENERGY SELECT SECTOR SPDRetf	$1,064,000	+21.0%	15,073	+16.8%	0.45%	+23.8%
BIT	Sell	BLACKROCK MULTI-SECTOR INCOMcef	$1,045,000	-6.5%	61,198	-9.4%	0.44%	-4.5%
MDT	Sell	MEDTRONIC PLC	$959,000	-0.6%	11,100	-0.1%	0.41%	+1.7%
REM	Sell	ISHARES MORTGAGE REAL ESTATEetf	$925,000	-31.4%	88,013	-33.2%	0.39%	-29.9%
WFCPRJCL	Sell	WELLS FARGO & COMPANYpfd	$920,000	-33.6%	34,056	-31.8%	0.39%	-32.2%
DIS	Buy	WALT DISNEY CO/THE	$911,000	-5.3%	9,809	+0.0%	0.39%	-3.2%
GM	Buy	GENERAL MOTORS CO	$905,000	+12.3%	28,498	+0.0%	0.38%	+14.9%
ARIPRC	New	APOLLO CMMRL REAL EST FIpfd	$900,000	–	35,465	–	0.38%	–
UNG	Buy	US NATURAL GAS FUND LPetf	$836,000	+93.1%	100,000	+100.0%	0.36%	+97.8%
EAD	Sell	WELLS FARGO INCOME OPPORTUNIcef	$763,000	-0.8%	91,240	-6.6%	0.32%	+1.6%
JQC	Sell	NUVEEN CREDIT STRAT INC FDcef	$749,000	-17.1%	108,397	-2.9%	0.32%	-15.2%
SCHG	Sell	SCHWAB U.S. LARGE-CAP GROWTHetf	$729,000	-4.5%	13,139	-9.8%	0.31%	-2.2%
KYN	New	KAYNE ANDERSON MLP INVESTMENcef	$717,000	–	42,060	–	0.30%	–
HYT	Sell	BLACKROCK CORPORATE HIGH YIEcef	$714,000	-12.1%	66,004	-15.3%	0.30%	-10.1%
NRZ	Buy	NEW RESIDENTIAL INVESTMENTreit	$713,000	+3.3%	51,613	+2.8%	0.30%	+5.6%
NYMTP	Sell	NEW YORK MORTGAGE TRUSTpfd	$644,000	-0.3%	26,958	-3.2%	0.27%	+1.9%
SCHD	Sell	SCHWAB US DVD EQUITY ETFetf	$629,000	-30.9%	14,869	-32.4%	0.27%	-29.3%
DXJ	Buy	WISDOMTREE JAPAN HEDGED EQetf	$601,000	+126.8%	14,015	+105.1%	0.26%	+132.7%
AMJ	Sell	JPMORGAN ALERIAN MLP INDEXetf	$596,000	-2.5%	19,030	-0.7%	0.25%	-0.4%
C	Buy	CITIGROUP INC	$512,000	+1322.2%	10,841	+1189.1%	0.22%	+1353.3%
DSU	Sell	BLACKROCK DEBT STRATEGIES FDcef	$483,000	-9.6%	132,454	-12.4%	0.20%	-7.7%
PMT	Sell	PENNYMAC MORTGAGE INVESTMENTreit	$480,000	-24.4%	30,840	-21.6%	0.20%	-22.7%
ORCL	Sell	ORACLE CORP	$459,000	-14.5%	11,687	-10.7%	0.20%	-12.6%
HIO	Sell	WESTERN ASSET HIGH INCOME OPcef	$408,000	-0.7%	80,884	-3.5%	0.17%	+1.8%
TEVA	Buy	TEVA PHARMACEUTICAL-SP ADRadr	$401,000	+21.9%	8,708	+32.2%	0.17%	+24.8%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$375,000	+428.2%	6,953	+620.5%	0.16%	+430.0%
BTZ	Sell	BLACKROCK CREDIT ALLOCATIONcef	$370,000	+1.1%	27,715	-1.8%	0.16%	+3.3%
SPXS	New	DIREXION DAILY S&P 500 BEARetf	$368,000	–	30,000	–	0.16%	–
AAL	New	AMERICAN AIRLINES GROUP INC	$366,000	–	10,000	–	0.16%	–
BV	Sell	BAZAARVOICE INC	$363,000	+10.3%	61,345	-26.1%	0.15%	+12.4%
TWO	Buy	TWO HARBORS INVESTMENT CORPreit	$342,000	0.0%	40,052	+0.1%	0.14%	+2.1%
ARRPRACL	Sell	ARMOUR RESIDENTIAL REITpfd	$329,000	-4.9%	13,535	-4.6%	0.14%	-2.8%
CMCSA	Buy	COMCAST CORP-CLASS A	$306,000	+1.7%	4,612	+0.0%	0.13%	+4.0%
SWHC	Buy	SMITH & WESSON HOLDING CORP	$283,000	+0.4%	10,640	+2.3%	0.12%	+2.6%
CRM	Buy	SALESFORCE.COM INC	$271,000	-2.2%	3,803	+9.6%	0.12%	0.0%
XTLY	Sell	XACTLY CORP	$252,000	+1.6%	17,150	-12.7%	0.11%	+3.9%
FEYE	Sell	FIREEYE INC	$244,000	-56.5%	16,589	-51.2%	0.10%	-55.4%
EVV	Sell	EATON VANCE LTD DURATION FNDcef	$245,000	-25.8%	17,850	-27.4%	0.10%	-24.1%
GLD	Buy	SPDR GOLD SHARESetf	$238,000	+9.2%	1,894	+9.6%	0.10%	+11.0%
ADXS	New	ADVAXIS INC	$223,000	–	20,850	–	0.10%	–
GMZ	Buy	GOLDMAN SACHS MLP INCOME OPPcef	$221,000	+3057.1%	23,275	+3003.3%	0.09%	+3033.3%
NXJ	Buy	NUVEEN NJ DIV ADV MUNI FDcef	$219,000	+30.4%	14,760	+35.3%	0.09%	+32.9%
ACRE	Sell	ARES COMMERCIAL REAL ESTATEreit	$216,000	-4.8%	17,143	-7.3%	0.09%	-2.1%
INTC	Sell	INTEL CORP	$191,000	+15.1%	5,057	-0.4%	0.08%	+17.4%
PM	Sell	PHILIP MORRIS INTERNATIONAL	$185,000	-40.5%	1,900	-37.8%	0.08%	-38.8%
IVV	Buy	ISHARES CORE S&P 500 ETFetf	$178,000	+287.0%	820	+272.7%	0.08%	+300.0%
CASC	New	CASCADIAN THERAPEUTICS INC	$164,000	–	100,000	–	0.07%	–
SCWX	New	SECUREWORKS CORP - A	$146,000	–	11,700	–	0.06%	–
MHN	New	BLACKROCK MUNIHOLDINGS NY QUcef	$145,000	–	9,741	–	0.06%	–
AGN	Sell	ALLERGAN PLC	$143,000	-30.6%	620	-30.7%	0.06%	-29.1%
GDX	Sell	VANECK VECTORS GOLD MINERS Eetf	$144,000	-33.9%	5,450	-30.9%	0.06%	-33.0%
CBI	New	CHICAGO BRIDGE & IRON CO NV	$140,000	–	5,000	–	0.06%	–
TTE	New	TOTAL SA-SPON ADRadr	$138,000	–	2,895	–	0.06%	–
BABA	Sell	ALIBABA GROUP HOLDING-SP ADRadr	$138,000	+32.7%	1,300	-0.4%	0.06%	+37.2%
HD	Buy	HOME DEPOT INC	$137,000	+0.7%	1,068	+0.3%	0.06%	+1.8%
MET	Buy	METLIFE INC	$133,000	+731.2%	3,000	+631.7%	0.06%	+714.3%
LYB	New	LYONDELLBASELL INDU-CL A	$129,000	–	1,600	–	0.06%	–
PG	Sell	PROCTER & GAMBLE CO/THE	$128,000	-98.1%	1,430	-98.2%	0.05%	-98.1%
FAX	New	ABERDEEN ASIA-PAC INCOME FDcef	$126,000	–	24,677	–	0.05%	–
KKR	Buy	KKR & CO LPmlp	$122,000	+197.6%	8,542	+155.6%	0.05%	+205.9%
TWTR	Sell	TWITTER INC	$120,000	-54.0%	5,220	-66.1%	0.05%	-53.2%
AMLP	Sell	ALERIAN MLP ETFetf	$119,000	-53.9%	9,356	-53.5%	0.05%	-52.3%
PJP	Sell	POWERSHARES DYN PHARMACEUTICetf	$112,000	-17.6%	1,812	-15.6%	0.05%	-15.8%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$110,000	+2.8%	15,000	-25.0%	0.05%	+4.4%
VVR	Sell	INVESCO SENIOR INCOME TRUSTcef	$109,000	+1.9%	25,285	-2.3%	0.05%	+2.2%
DVY	Sell	ISHARES SELECT DIVIDEND ETFetf	$105,000	-16.0%	1,225	-16.9%	0.04%	-13.5%
NRK	Buy	NUVEEN NY AMT-FR MUNI INC FDcef	$96,000	+77.8%	6,815	+81.7%	0.04%	+86.4%
XLF	Buy	FINANCIAL SELECT SECTOR SPDRetf	$94,000	-14.5%	4,865	+0.4%	0.04%	-13.0%
UTF	New	COHEN & STEERS INFRASTRUCTURcef	$86,000	–	4,000	–	0.04%	–
GG	Buy	GOLDCORP INC	$83,000	+245.8%	5,000	+300.0%	0.04%	+250.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$74,000	+7300.0%	1,416	+11700.0%	0.03%	–
VEA	New	VANGUARD FTSE DEVELOPED ETFetf	$70,000	–	1,869	–	0.03%	–
SDS	Buy	PROSHARES ULTRASHORT S&P500etf	$71,000	+407.1%	4,341	+435.3%	0.03%	+400.0%
IWF	Sell	ISHARES RUSSELL 1000 GROWTHetf	$69,000	-85.6%	660	-86.1%	0.03%	-85.4%
SHAK	Buy	SHAKE SHACK INC - CLASS A	$67,000	+272.2%	1,935	+287.0%	0.03%	+300.0%
ARI	Buy	APOLLO COMMERCIAL REAL ESTATreit	$58,000	+625.0%	3,564	+612.8%	0.02%	+733.3%
AXP	Sell	AMERICAN EXPRESS CO	$59,000	+5.4%	914	-0.7%	0.02%	+8.7%
NG	Buy	NOVAGOLD RESOURCES INC	$57,000	+470.0%	10,100	+531.2%	0.02%	+500.0%
VIG	Sell	VANGUARD DIVIDEND APPREC ETFetf	$53,000	-84.5%	635	-84.6%	0.02%	-83.9%
VXF	New	VANGUARD EXTENDED MARKET ETFetf	$53,000	–	579	–	0.02%	–
VNQ	Buy	VANGUARD REIT ETFetf	$55,000	+189.5%	637	+197.7%	0.02%	+187.5%
	New	FIRST REPUBLIC BANK/SFpfd	$55,000	–	2,000	–	0.02%	–
CSQ	Sell	CALAMOS STRAT TOT RETURN FDcef	$52,000	-45.8%	5,100	-47.4%	0.02%	-45.0%
VWO	New	VANGUARD FTSE EMERGING MARKEetf	$51,000	–	1,348	–	0.02%	–
DKTCL	New	DB CONT CAPITAL TRUST Vpfd	$49,000	–	2,000	–	0.02%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$50,000	–	1,400	–	0.02%	–
TGT	Sell	TARGET CORP	$47,000	-2.1%	680	-1.4%	0.02%	0.0%
WFTIQ	Sell	WEATHERFORD INTERNATIONAL PL	$47,000	-48.4%	8,403	-49.1%	0.02%	-47.4%
F	Buy	FORD MOTOR CO	$43,000	+13.2%	3,550	+16.4%	0.02%	+12.5%
AINV	Sell	APOLLO INVESTMENT CORP	$40,000	-13.0%	6,959	-15.7%	0.02%	-10.5%
OCN	Buy	OCWEN FINANCIAL CORP	$40,000	+300.0%	11,000	+83.3%	0.02%	+325.0%
XME	New	SPDR S&P METALS & MINING ETFetf	$37,000	–	1,395	–	0.02%	–
NKE	Sell	NIKE INC -CL B	$38,000	-5.0%	715	-0.7%	0.02%	-5.9%
NID	Sell	NUVEEN INT DUR MUNI TERM FDcef	$36,000	-92.9%	2,600	-92.8%	0.02%	-92.9%
VYM	New	VANGUARD HIGH DVD YIELD ETFetf	$35,000	–	486	–	0.02%	–
ETP	Sell	ENERGY TRANSFER PARTNERS LPmlp	$34,000	-12.8%	929	-9.3%	0.01%	-12.5%
QABA	New	FIRST TRUST NASDAQ ABA CBIFetf	$34,000	–	819	–	0.01%	–
JPS	New	NUVEEN PUBLIC SEC INCOME FDcef	$34,000	–	3,550	–	0.01%	–
BX	Buy	BLACKSTONE GROUP LP/THEmlp	$34,000	+41.7%	1,350	+35.0%	0.01%	+40.0%
TYG	New	TORTOISE ENERGY INFRASTRUCTUcef	$31,000	–	1,000	–	0.01%	–
WPC	Sell	WP CAREY INCreit	$29,000	-6.5%	443	-2.4%	0.01%	-7.7%
AGNC	New	AGNC INVESTMENT CORPreit	$28,000	–	1,445	–	0.01%	–
IBB	Buy	ISHARES NASDAQ BIOTECHNOLOGYetf	$29,000	+480.0%	100	+376.2%	0.01%	+500.0%
TCEHY	New	TENCENT HOLDINGS LTD-UNS ADRadr	$28,000	–	1,000	–	0.01%	–
JPMPRECL	New	JPMORGAN CHASE & COpfd	$28,000	–	1,000	–	0.01%	–
HYG	New	ISHARES IBOXX USD HIGH YIELDetf	$28,000	–	317	–	0.01%	–
ARIA	Sell	ARIAD PHARMACEUTICALS INC	$27,000	+22.7%	2,000	-33.3%	0.01%	+22.2%
JCI	Sell	JOHNSON CONTROLS INTERNATION	$26,000	-10.3%	551	-16.5%	0.01%	-8.3%
BACPRWCL	New	BANK OF AMERICA CORPpfd	$27,000	–	1,000	–	0.01%	–
MO	Sell	ALTRIA GROUP INC	$25,000	-10.7%	400	-2.4%	0.01%	-8.3%
HPT	Sell	HOSPITALITY PROPERTIES TRUSTreit	$23,000	0.0%	773	-2.0%	0.01%	0.0%
IWY	New	ISHARES RUSSELL TOP 200 GROWetf	$23,000	–	411	–	0.01%	–
BIB	New	PROSHARES ULTRA NASD BIOTECHetf	$24,000	–	500	–	0.01%	–
NVAX	Sell	NOVAVAX INC	$23,000	-96.2%	10,820	-86.9%	0.01%	-96.0%
SCHV	Sell	SCHWAB US LARGE-CAP VALUEetf	$24,000	-41.5%	534	-41.4%	0.01%	-41.2%
HON	New	HONEYWELL INTERNATIONAL INC	$23,000	–	200	–	0.01%	–
STML	New	STEMLINE THERAPEUTICS INC	$22,000	–	2,000	–	0.01%	–
	New	CASCADIAN THERAPEUTICS INCcall	$22,000	–	1,100	–	0.01%	–
IJR	New	ISHARES CORE S&P SMALL-CAP Eetf	$20,000	–	160	–	0.01%	–
RHHBY	Sell	ROCHE HOLDINGS LTD-SPONS ADRadr	$20,000	-25.9%	630	-24.1%	0.01%	-18.2%
XLK	Buy	TECHNOLOGY SELECT SECT SPDRetf	$21,000	+10.5%	430	+0.5%	0.01%	+12.5%
SBUX	Sell	STARBUCKS CORP	$22,000	-26.7%	400	-22.5%	0.01%	-25.0%
	New	ADVAXIS INCcall	$18,000	–	200	–	0.01%	–
NSU	New	NEVSUN RESOURCES LTD	$18,000	–	6,000	–	0.01%	–
TIP	New	ISHARES TIPS BOND ETFetf	$18,000	–	154	–	0.01%	–
HZNP	New	HORIZON PHARMA PLC	$18,000	–	1,000	–	0.01%	–
NFG	Sell	NATIONAL FUEL GAS CO	$16,000	-36.0%	300	-32.4%	0.01%	-30.0%
HEDJ	Sell	WISDOMTREE EUROPE HEDGED EQUetf	$16,000	-93.2%	305	-93.4%	0.01%	-92.8%
	New	ISHARES 20+ YEAR TREASURY BOput	$16,000	–	90	–	0.01%	–
BSX	New	BOSTON SCIENTIFIC CORP	$14,000	–	600	–	0.01%	–
	New	LEUCADIA NATIONAL CORPcall	$15,000	–	1,500	–	0.01%	–
TCO	Buy	TAUBMAN CENTERS INCreit	$15,000	0.0%	208	+1.0%	0.01%	0.0%
BUD	New	ANHEUSER-BUSCH INBEV-SPN ADRadr	$13,000	–	100	–	0.01%	–
HTR	New	BROOKFIELD TOTAL RETURN FUNDcef	$13,000	–	566	–	0.01%	–
CHRW	New	C.H. ROBINSON WORLDWIDE INC	$14,000	–	200	–	0.01%	–
PSX	Buy	PHILLIPS 66	$14,000	+7.7%	168	+0.6%	0.01%	+20.0%
NFLX	Buy	NETFLIX INC	$12,000	+100.0%	126	+80.0%	0.01%	+150.0%
HBAN	Buy	HUNTINGTON BANCSHARES INC	$12,000	+500.0%	1,207	+589.7%	0.01%	+400.0%
HA	Sell	HAWAIIAN HOLDINGS INC	$9,000	0.0%	175	-22.9%	0.00%	0.0%
EDD	Sell	MORGAN STANLEY EMERGING MARKcef	$10,000	-88.6%	1,200	-89.6%	0.00%	-89.2%
RDSA	New	ROYAL DUTCH SHELL-SPON ADR-Aadr	$10,000	–	208	–	0.00%	–
MAIN	Sell	MAIN STREET CAPITAL CORP	$10,000	-9.1%	300	-6.8%	0.00%	-20.0%
TSLA	Sell	TESLA MOTORS INC	$10,000	-91.0%	50	-90.5%	0.00%	-91.3%
VLT	New	INVESCO HIGH INCOME TRUST IIcef	$10,000	–	675	–	0.00%	–
V	Sell	VISA INC-CLASS A SHARES	$10,000	-23.1%	118	-33.0%	0.00%	-20.0%
TBBK	Buy	BANCORP INC/THE	$10,000	+900.0%	1,600	+1500.0%	0.00%	–
AMP	New	AMERIPRISE FINANCIAL INC	$10,000	–	100	–	0.00%	–
EYES	Sell	SECOND SIGHT MEDICAL PRODUCT	$7,000	-30.0%	2,000	-33.3%	0.00%	-25.0%
SPHS	New	SOPHIRIS BIO INC	$6,000	–	2,000	–	0.00%	–
EEMV	New	ISHARES EDGE MSCI MIN VOL EMetf	$7,000	–	130	–	0.00%	–
ALLY	Sell	ALLY FINANCIAL INC	$6,000	+20.0%	303	-1.3%	0.00%	+50.0%
SYNA	Sell	SYNAPTICS INC	$8,000	-46.7%	143	-50.2%	0.00%	-50.0%
TWLO	New	TWILIO INC - A	$6,000	–	100	–	0.00%	–
HCP	Sell	HCP INCreit	$8,000	+14.3%	200	-5.2%	0.00%	0.0%
FLO	New	FLOWERS FOODS INC	$8,000	–	500	–	0.00%	–
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$7,000	-91.6%	55	-92.4%	0.00%	-91.4%
TMP	Sell	TOMPKINS FINANCIAL CORP	$8,000	+14.3%	100	-9.1%	0.00%	0.0%
FXB	Buy	CURRENCYSHARES BRITISH POUNDetf	$6,000	+500.0%	49	+512.5%	0.00%	–
TVIX	New	VELOCITYSHARES 2X VIX SH-TRMetf	$7,000	–	375	–	0.00%	–
	Sell	SPDR S&P 500 ETF TRUSTput	$8,000	+166.7%	50	-50.0%	0.00%	+200.0%
	New	LUNDIN GOLD INC	$4,000	–	1,000	–	0.00%	–
UAA	Sell	UNDER ARMOUR INC-CLASS A	$5,000	-16.7%	121	-23.4%	0.00%	0.0%
ABRNCL	New	ARBOR REALTY TRUST INCpfd	$5,000	–	200	–	0.00%	–
MCD	Sell	MCDONALD'S CORP	$4,000	-20.0%	35	-12.5%	0.00%	0.0%
BCS	Sell	BARCLAYS PLC-SPONS ADRadr	$3,000	-98.1%	330	-98.4%	0.00%	-98.4%
SCHF	New	SCHWAB INTL EQUITY ETFetf	$3,000	–	89	–	0.00%	–
CHD	Buy	CHURCH & DWIGHT CO INC	$2,000	-33.3%	50	+100.0%	0.00%	0.0%
DNN	New	DENISON MINES CORP	$2,000	–	4,500	–	0.00%	–
JUNO	New	JUNO THERAPEUTICS INC	$3,000	–	100	–	0.00%	–
RRD	New	RR DONNELLEY & SONS CO	$3,000	–	200	–	0.00%	–
SUN	New	SUNOCO LPmlp	$3,000	–	100	–	0.00%	–
LB	Exit	L BRANDS INC	$0	–	-3	–	0.00%	–
OCLR	New	OCLARO INC	$1,000	–	6	–	0.00%	–
NTDOY	New	NINTENDO CO LTD-UNSPONS ADRadr	$1,000	–	40	–	0.00%	–
RLI	Exit	RLI CORP	$0	–	-10	–	0.00%	–
YUM	Sell	YUM! BRANDS INC	$1,000	0.0%	6	-53.8%	0.00%	–
AA	New	ALCOA INC	$1,000	–	62	–	0.00%	–
MAT	Exit	MATTEL INC	$0	–	-22	–	0.00%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-25	–	0.00%	–
FDX	Exit	FEDEX CORP	$0	–	-8	–	0.00%	–
YORW	Exit	YORK WATER CO	$0	–	-15	–	0.00%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-4	–	0.00%	–
SNH	Exit	SENIOR HOUSING PROP TRUSTreit	$0	–	-23	–	0.00%	–
KO	Exit	COCA-COLA CO/THE	$0	–	-16	–	0.00%	–
LNKD	Exit	LINKEDIN CORP - A	$0	–	-2	–	0.00%	–
MTLQU	Exit	MOTORS LIQUIDATION CO GUC TRunit	$0	–	-40	–	0.00%	–
ANTH	Exit	ANTHERA PHARMACEUTICALS INC	$0	–	-100	–	0.00%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-26	–	0.00%	–
AA	Exit	ALCOA INC	$0	–	-62	–	0.00%	–
PBCT	Exit	PEOPLE'S UNITED FINANCIAL	$0	–	-32	–	0.00%	–
BRC	Exit	BRADY CORPORATION - CL A	$0	–	-21	–	0.00%	–
ORI	Exit	OLD REPUBLIC INTL CORP	$0	–	-43	–	0.00%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-8	–	0.00%	–
DLR	Exit	DIGITAL REALTY TRUST INCreit	$0	–	-6	–	0.00%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-28	–	0.00%	–
O	Exit	REALTY INCOME CORPreit	$0	–	-11	–	0.00%	–
WELL	Exit	WELLTOWER INCreit	$0	–	-5	–	0.00%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-18	–	0.00%	–
BNS	Exit	BANK OF NOVA SCOTIA	$0	–	-10	–	0.00%	–
OHI	Exit	OMEGA HEALTHCARE INVESTORSreit	$0	–	-11	–	0.00%	–
CINF	Exit	CINCINNATI FINANCIAL CORP	$0	–	-10	–	0.00%	–
MNKKQ	Exit	MALLINCKRODT PLC	$0	–	-50	–	-0.00%	–
RRD	Exit	RR DONNELLEY & SONS CO	$0	–	-200	–	-0.00%	–
ELY	Exit	CALLAWAY GOLF COMPANY	$0	–	-525	–	-0.00%	–
	Exit	HIGHLANDS REIT INCreit	$0	–	-16,425	–	-0.00%	–
MWRCL	Exit	MORGAN STANLEY CP TR IIIpfd	$0	–	-236	–	-0.00%	–
D	Exit	DOMINION RESOURCES INC/VA	$0	–	-75	–	-0.00%	–
ONDK	Exit	ON DECK CAPITAL INC	$0	–	-2,000	–	-0.00%	–
BTCS	Exit	BTCS INC	$0	–	-1,006,750	–	-0.00%	–
HTZGQ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-1,090	–	-0.01%	–
	Exit	WALMART DE MEXICO SAB DE CV	$0	–	-5,020	–	-0.01%	–
FMER	Exit	FIRSTMERIT CORP	$0	–	-600	–	-0.01%	–
SGDM	Exit	SPROTT GOLD MINERS ETFetf	$0	–	-500	–	-0.01%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INC	$0	–	-1,000	–	-0.01%	–
EMC	Exit	EMC CORP/MA	$0	–	-538	–	-0.01%	–
DUST	Exit	DIREXION DAILY GOLD MINERS Ietf	$0	–	-2,000	–	-0.01%	–
GHY	Exit	PRUDENTIAL GL SH DUR HI YLD	$0	–	-1,200	–	-0.01%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-500	–	-0.01%	–
CAT	Exit	CATERPILLAR INC	$0	–	-300	–	-0.01%	–
URI	Exit	UNITED RENTALS INC	$0	–	-345	–	-0.01%	–
	Exit	DIREXION DAILY FTSE CHINA BUcall	$0	–	-2,012	–	-0.01%	–
ASH	Exit	ASHLAND INC	$0	–	-260	–	-0.01%	–
PSTG	Exit	PURE STORAGE INC - CLASS A	$0	–	-3,000	–	-0.01%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORPreit	$0	–	-1,695	–	-0.01%	–
PJT	Exit	PJT PARTNERS INC - A	$0	–	-1,440	–	-0.01%	–
	Exit	INVENTRUST PROPERTIES CORP	$0	–	-16,425	–	-0.02%	–
	Exit	LEUCADIA NATIONAL CORPput	$0	–	-2,000	–	-0.02%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTE	$0	–	-3,100	–	-0.03%	–
ERY	Exit	DIREXION DLY ENERGY BEAR 3Xetf	$0	–	-4,500	–	-0.03%	–
CPRN	Exit	CITIGROUP CAPITAL XIIIpfd	$0	–	-3,500	–	-0.04%	–
CZWI	Exit	CITIZENS COMMUNITY BANCORP I	$0	–	-10,000	–	-0.04%	–
VXX	Exit	IPATH S&P 500 VIX S/T FU ETNetf	$0	–	-12,062	–	-0.07%	–
VA	Exit	VIRGIN AMERICA INC	$0	–	-3,390	–	-0.08%	–
IQNT	Exit	INTELIQUENT INC	$0	–	-10,000	–	-0.08%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-4,500	–	-0.12%	–
RRC	Exit	RANGE RESOURCES CORP	$0	–	-10,000	–	-0.18%	–
BOND	Exit	PIMCO TOTAL RETURN ACTIVE EXetf	$0	–	-4,750	–	-0.21%	–
KSS	Exit	KOHLS CORP	$0	–	-20,000	–	-0.32%	–
AMTG	Exit	APOLLO RESIDENTIAL MORTGAGEreit	$0	–	-42,465	–	-0.39%	–
AGNCP	Exit	AMERICAN CAPITAL AGENCYpfd	$0	–	-46,480	–	-0.50%	–

Q2 2016

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$12,143,000	–	237,591	–	5.05%	–
AAPL	New	APPLE INC	$11,600,000	–	121,194	–	4.82%	–
GOOGL	New	ALPHABET INC-CL A	$10,670,000	–	15,224	–	4.44%	–
PFE	New	PFIZER INC	$10,490,000	–	298,269	–	4.36%	–
PFF	New	ISHARES US PREFERRED STOCK Eetf	$9,821,000	–	246,131	–	4.08%	–
GD	New	GENERAL DYNAMICS CORP	$8,782,000	–	63,027	–	3.65%	–
ABBV	New	ABBVIE INC	$8,741,000	–	141,232	–	3.64%	–
JNJ	New	JOHNSON & JOHNSON	$8,194,000	–	67,560	–	3.41%	–
T	New	AT&T INC	$7,040,000	–	162,209	–	2.93%	–
PG	New	PROCTER & GAMBLE CO/THE	$6,870,000	–	81,069	–	2.86%	–
BRKB	New	BERKSHIRE HATHAWAY INC-CL B	$6,761,000	–	46,776	–	2.81%	–
GE	New	GENERAL ELECTRIC CO	$6,566,000	–	208,866	–	2.73%	–
QCOM	New	QUALCOMM INC	$6,554,000	–	122,749	–	2.73%	–
JPM	New	JPMORGAN CHASE & CO	$6,193,000	–	99,805	–	2.58%	–
CSCO	New	CISCO SYSTEMS INC	$6,067,000	–	211,841	–	2.52%	–
BP	New	BP PLC-SPONS ADRadr	$5,662,000	–	159,479	–	2.36%	–
CVX	New	CHEVRON CORP	$4,624,000	–	44,184	–	1.92%	–
XOM	New	EXXON MOBIL CORP	$4,288,000	–	45,768	–	1.78%	–
ETN	New	EATON CORP PLC	$4,152,000	–	69,618	–	1.73%	–
MS	New	MORGAN STANLEY	$4,049,000	–	156,411	–	1.68%	–
EMR	New	EMERSON ELECTRIC CO	$3,941,000	–	75,724	–	1.64%	–
ARIPRACL	New	APOLLO CMMRL REAL EST FIpfd	$3,697,000	–	145,551	–	1.54%	–
CELG	New	CELGENE CORP	$3,692,000	–	37,406	–	1.54%	–
GILD	New	GILEAD SCIENCES INC	$3,621,000	–	43,501	–	1.51%	–
BHI	New	BAKER HUGHES INC	$3,537,000	–	78,271	–	1.47%	–
LUK	New	LEUCADIA NATIONAL CORP	$3,450,000	–	200,000	–	1.44%	–
PCI	New	PIMCO DYNAMIC CREDIT INCOME	$3,173,000	–	166,580	–	1.32%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERSmlp	$2,359,000	–	80,357	–	0.98%	–
IVRPRA	New	INVESCO MORTGAGE CAPITALpfd	$2,268,000	–	90,600	–	0.94%	–
SCZC	New	SANTA CRUZ COUNTY BANK	$2,028,000	–	65,430	–	0.84%	–
BAC	New	BANK OF AMERICA CORP	$1,945,000	–	146,813	–	0.81%	–
MRK	New	MERCK & CO. INC.	$1,834,000	–	31,850	–	0.76%	–
RTN	New	RAYTHEON COMPANY	$1,595,000	–	11,725	–	0.66%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,493,000	–	14,590	–	0.62%	–
WFCPRJCL	New	WELLS FARGO & COMPANYpfd	$1,386,000	–	49,906	–	0.58%	–
REM	New	ISHARES MORTGAGE REAL ESTATEetf	$1,349,000	–	131,744	–	0.56%	–
AMZN	New	AMAZON.COM INC	$1,290,000	–	1,801	–	0.54%	–
UPS	New	UNITED PARCEL SERVICE-CL B	$1,245,000	–	11,566	–	0.52%	–
AGNCP	New	AMERICAN CAPITAL AGENCYpfd	$1,215,000	–	46,480	–	0.50%	–
BIT	New	BLACKROCK MULTI-SECTOR INCOM	$1,118,000	–	67,526	–	0.46%	–
CYSPRA	New	CYS INVESTMENTS INCpfd	$994,000	–	41,090	–	0.41%	–
FB	New	FACEBOOK INC-A	$967,000	–	8,462	–	0.40%	–
MDT	New	MEDTRONIC PLC	$965,000	–	11,106	–	0.40%	–
DIS	New	WALT DISNEY CO/THE	$962,000	–	9,806	–	0.40%	–
AMTG	New	APOLLO RESIDENTIAL MORTGAGEreit	$947,000	–	42,465	–	0.39%	–
SCHD	New	SCHWAB US DVD EQUITY ETFetf	$910,000	–	21,990	–	0.38%	–
JQC	New	NUVEEN CREDIT STRAT INC FD	$904,000	–	111,582	–	0.38%	–
WFC	New	WELLS FARGO & CO	$888,000	–	18,825	–	0.37%	–
XLE	New	ENERGY SELECT SECTOR SPDRetf	$879,000	–	12,903	–	0.37%	–
HPE	New	HEWLETT PACKARD ENTERPRIS	$848,000	–	46,273	–	0.35%	–
NLYPRCCL	New	ANNALY CAPITAL MGMTpfd	$820,000	–	32,160	–	0.34%	–
HYT	New	BLACKROCK CORPORATE HIGH YIE	$812,000	–	77,963	–	0.34%	–
GM	New	GENERAL MOTORS CO	$806,000	–	28,488	–	0.34%	–
EAD	New	WELLS FARGO INCOME OPPORTUNI	$769,000	–	97,685	–	0.32%	–
SCHG	New	SCHWAB U.S. LARGE-CAP GROWTHetf	$763,000	–	14,563	–	0.32%	–
KSS	New	KOHLS CORP	$758,000	–	20,000	–	0.32%	–
UBOH	New	UNITED BANCSHARES INC/OHIO	$720,000	–	40,000	–	0.30%	–
NRZ	New	NEW RESIDENTIAL INVESTMENTreit	$690,000	–	50,213	–	0.29%	–
NYMTP	New	NEW YORK MORTGAGE TRUSTpfd	$646,000	–	27,858	–	0.27%	–
PMT	New	PENNYMAC MORTGAGE INVESTMENTreit	$635,000	–	39,324	–	0.26%	–
PNNT	New	PENNANTPARK INVESTMENT CORP	$622,000	–	91,099	–	0.26%	–
AMJ	New	JPMORGAN ALERIAN MLP INDEXetf	$611,000	–	19,163	–	0.25%	–
NLYPRD	New	ANNALY CAPITAL MGMTpfd	$602,000	–	23,565	–	0.25%	–
NVAX	New	NOVAVAX INC	$599,000	–	82,370	–	0.25%	–
FEYE	New	FIREEYE INC	$561,000	–	33,984	–	0.23%	–
ORCL	New	ORACLE CORP	$537,000	–	13,087	–	0.22%	–
DSU	New	BLACKROCK DEBT STRATEGIES FD	$534,000	–	151,220	–	0.22%	–
NID	New	NUVEEN INT DUR MUNI TERM FD	$510,000	–	36,008	–	0.21%	–
BOND	New	PIMCO TOTAL RETURN ACTIVE EXetf	$509,000	–	4,750	–	0.21%	–
ENX	New	EATON VANCE NEW YORK MUNICIP	$486,000	–	33,500	–	0.20%	–
IWF	New	ISHARES RUSSELL 1000 GROWTHetf	$478,000	–	4,760	–	0.20%	–
BA	New	BOEING CO/THE	$440,000	–	3,396	–	0.18%	–
RRC	New	RANGE RESOURCES CORP	$433,000	–	10,000	–	0.18%	–
UNG	New	US NATURAL GAS FUND LPetf	$433,000	–	50,000	–	0.18%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERSmlp	$427,000	–	5,585	–	0.18%	–
HIO	New	WESTERN ASSET HIGH INCOME OP	$411,000	–	83,805	–	0.17%	–
PEP	New	PEPSICO INC	$403,000	–	3,800	–	0.17%	–
OGCP	New	EMPIRE STATE REALTY OP-S60ltd part	$402,000	–	21,474	–	0.17%	–
COP	New	CONOCOPHILLIPS	$372,000	–	8,516	–	0.16%	–
IESC	New	IES HOLDINGS INC	$372,000	–	30,000	–	0.16%	–
BTZ	New	BLACKROCK CREDIT ALLOCATION	$366,000	–	28,215	–	0.15%	–
ARRPRACL	New	ARMOUR RESIDENTIAL REITpfd	$346,000	–	14,185	–	0.14%	–
VIG	New	VANGUARD DIVIDEND APPREC ETFetf	$343,000	–	4,130	–	0.14%	–
TWO	New	TWO HARBORS INVESTMENT CORPreit	$342,000	–	40,002	–	0.14%	–
BV	New	BAZAARVOICE INC	$329,000	–	82,970	–	0.14%	–
TEVA	New	TEVA PHARMACEUTICAL-SP ADRadr	$329,000	–	6,588	–	0.14%	–
EVV	New	EATON VANCE LTD DURATION FND	$330,000	–	24,570	–	0.14%	–
PM	New	PHILIP MORRIS INTERNATIONAL	$311,000	–	3,054	–	0.13%	–
EFC	New	ELLINGTON FINANCIAL LLCmlp	$308,000	–	18,000	–	0.13%	–
CMCSA	New	COMCAST CORP-CLASS A	$301,000	–	4,610	–	0.12%	–
IVR	New	INVESCO MORTGAGE CAPITALreit	$290,000	–	21,250	–	0.12%	–
RGR	New	STURM RUGER & CO INC	$287,000	–	4,500	–	0.12%	–
SWHC	New	SMITH & WESSON HOLDING CORP	$282,000	–	10,400	–	0.12%	–
MSPRA	New	MORGAN STANLEYpfd	$279,000	–	13,400	–	0.12%	–
CRM	New	SALESFORCE.COM INC	$277,000	–	3,470	–	0.12%	–
DXJ	New	WISDOMTREE JAPAN HEDGED EQetf	$265,000	–	6,832	–	0.11%	–
TWTR	New	TWITTER INC	$261,000	–	15,405	–	0.11%	–
AMLP	New	ALERIAN MLP ETFetf	$258,000	–	20,107	–	0.11%	–
XTLY	New	XACTLY CORP	$248,000	–	19,650	–	0.10%	–
ESBA	New	EMPIRE STATE REALTY OP LP-ESltd part	$245,000	–	12,904	–	0.10%	–
HEDJ	New	WISDOMTREE EUROPE HEDGED EQUetf	$234,000	–	4,635	–	0.10%	–
GOOG	New	ALPHABET INC-CL C	$233,000	–	337	–	0.10%	–
ACRE	New	ARES COMMERCIAL REAL ESTATEreit	$227,000	–	18,493	–	0.09%	–
RLJE	New	RLJ ENTERTAINMENT INC	$225,000	–	113,166	–	0.09%	–
SPY	New	SPDR S&P 500 ETF TRUSTetf	$224,000	–	1,072	–	0.09%	–
IHE	New	ISHARES US PHARMACEUTICALS Eetf	$222,000	–	1,535	–	0.09%	–
GDX	New	VANECK VECTORS GOLD MINERS Eetf	$218,000	–	7,885	–	0.09%	–
GLD	New	SPDR GOLD SHARESetf	$218,000	–	1,728	–	0.09%	–
AGN	New	ALLERGAN PLC	$206,000	–	895	–	0.09%	–
IQNT	New	INTELIQUENT INC	$197,000	–	10,000	–	0.08%	–
VA	New	VIRGIN AMERICA INC	$191,000	–	3,390	–	0.08%	–
NXJ	New	NUVEEN NJ DIV ADV MUNI FD	$168,000	–	10,910	–	0.07%	–
INTC	New	INTEL CORP	$166,000	–	5,078	–	0.07%	–
VXX	New	IPATH S&P 500 VIX S/T FU ETNetf	$167,000	–	12,062	–	0.07%	–
IYY	New	ISHARES DOW JONES U.S. ETFetf	$167,000	–	1,600	–	0.07%	–
AIG	New	AMERICAN INTERNATIONAL GROUP	$159,000	–	3,003	–	0.07%	–
CHGG	New	CHEGG INC	$153,000	–	31,000	–	0.06%	–
BCS	New	BARCLAYS PLC-SPONS ADRadr	$155,000	–	20,330	–	0.06%	–
PNCPRP	New	PNC FINANCIAL SERVICESpfd	$152,000	–	5,000	–	0.06%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$143,000	–	3,766	–	0.06%	–
HD	New	HOME DEPOT INC	$136,000	–	1,065	–	0.06%	–
PJP	New	POWERSHARES DYN PHARMACEUTICetf	$136,000	–	2,148	–	0.06%	–
FRT	New	FEDERAL REALTY INVS TRUSTreit	$132,000	–	800	–	0.06%	–
DVY	New	ISHARES SELECT DIVIDEND ETFetf	$125,000	–	1,475	–	0.05%	–
ETW	New	EATON VANCE TAX MAN GLBL BR	$114,000	–	11,000	–	0.05%	–
XLF	New	FINANCIAL SELECT SECTOR SPDRetf	$110,000	–	4,845	–	0.05%	–
KHC	New	KRAFT HEINZ CO/THE	$110,000	–	1,245	–	0.05%	–
TSLA	New	TESLA MOTORS INC	$111,000	–	525	–	0.05%	–
SPLK	New	SPLUNK INC	$108,000	–	2,000	–	0.04%	–
SLB	New	SCHLUMBERGER LTD	$107,000	–	1,353	–	0.04%	–
VVR	New	INVESCO SENIOR INCOME TRUST	$107,000	–	25,885	–	0.04%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS IN	$107,000	–	20,000	–	0.04%	–
OGZPY	New	GAZPROM PAO -SPON ADRadr	$109,000	–	25,200	–	0.04%	–
CZWI	New	CITIZENS COMMUNITY BANCORP I	$107,000	–	10,000	–	0.04%	–
IBM	New	INTL BUSINESS MACHINES CORP	$109,000	–	720	–	0.04%	–
NLY	New	ANNALY CAPITAL MANAGEMENT INreit	$106,000	–	9,650	–	0.04%	–
NLYPRACL	New	ANNALY MORTGAGE MGMTpfd	$106,000	–	4,050	–	0.04%	–
BABA	New	ALIBABA GROUP HOLDING-SP ADRadr	$104,000	–	1,305	–	0.04%	–
	New	ITO EN LTD	$104,000	–	2,700	–	0.04%	–
FLKS	New	FLEX PHARMA INC	$101,000	–	10,000	–	0.04%	–
FISK	New	EMPIRE STATE REALTY OP -S250ltd part	$102,000	–	5,469	–	0.04%	–
NLR	New	VANECK VECTORS URANIUM+NUCLEetf	$102,000	–	2,031	–	0.04%	–
AHTPRD	New	ASHFORD HOSPITALITY TRUSpfd	$97,000	–	3,850	–	0.04%	–
CSQ	New	CALAMOS STRAT TOT RETURN FD	$96,000	–	9,700	–	0.04%	–
AVB	New	AVALONBAY COMMUNITIES INCreit	$93,000	–	515	–	0.04%	–
WFTIQ	New	WEATHERFORD INTERNATIONAL PL	$91,000	–	16,513	–	0.04%	–
CPRN	New	CITIGROUP CAPITAL XIIIpfd	$91,000	–	3,500	–	0.04%	–
EDD	New	MORGAN STANLEY EMERGING MARK	$88,000	–	11,500	–	0.04%	–
ANET	New	ARISTA NETWORKS INC	$84,000	–	1,313	–	0.04%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$83,000	–	722	–	0.04%	–
STL	New	STERLING BANCORP/DE	$82,000	–	5,213	–	0.03%	–
EPI	New	WISDOMTREE INDIA EARNINGSetf	$77,000	–	3,800	–	0.03%	–
UNP	New	UNION PACIFIC CORP	$77,000	–	888	–	0.03%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO	$75,000	–	988	–	0.03%	–
CVS	New	CVS HEALTH CORP	$73,000	–	767	–	0.03%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$71,000	–	965	–	0.03%	–
ERY	New	DIREXION DLY ENERGY BEAR 3Xetf	$68,000	–	4,500	–	0.03%	–
KRE	New	SPDR S&P REGIONAL BANKINGetf	$65,000	–	1,710	–	0.03%	–
NYCB	New	NEW YORK COMMUNITY BANCORP	$64,000	–	4,316	–	0.03%	–
VRX	New	VALEANT PHARMACEUTICALS INTE	$62,000	–	3,100	–	0.03%	–
CGAU	New	CENTERRA GOLD INC	$60,000	–	10,200	–	0.02%	–
	New	LEUCADIA NATIONAL CORPput	$60,000	–	2,000	–	0.02%	–
VER	New	VEREIT INCreit	$61,000	–	6,000	–	0.02%	–
ECL	New	ECOLAB INC	$59,000	–	500	–	0.02%	–
AXP	New	AMERICAN EXPRESS CO	$56,000	–	920	–	0.02%	–
IYH	New	ISHARES U.S. HEALTHCARE ETFetf	$55,000	–	370	–	0.02%	–
NRK	New	NUVEEN NY AMT-FR MUNI INC FD	$54,000	–	3,750	–	0.02%	–
ADDYY	New	ADIDAS AG-SPONSORED ADRadr	$52,000	–	720	–	0.02%	–
	New	INVENTRUST PROPERTIES CORP	$52,000	–	16,425	–	0.02%	–
ROK	New	ROCKWELL AUTOMATION INC	$52,000	–	450	–	0.02%	–
FOXA	New	TWENTY-FIRST CENTURY FOX-A	$54,000	–	2,006	–	0.02%	–
GOLD	New	RANDGOLD RESOURCES LTD-ADRadr	$50,000	–	450	–	0.02%	–
QLYS	New	QUALYS INC	$47,000	–	1,602	–	0.02%	–
CRL	New	CHARLES RIVER LABORATORIES	$49,000	–	600	–	0.02%	–
KIM	New	KIMCO REALTY CORPreit	$49,000	–	1,575	–	0.02%	–
XRX	New	XEROX CORP	$47,000	–	5,000	–	0.02%	–
TGT	New	TARGET CORP	$48,000	–	690	–	0.02%	–
VNO	New	VORNADO REALTY TRUSTreit	$47,000	–	466	–	0.02%	–
BK	New	BANK OF NEW YORK MELLON CORP	$49,000	–	1,271	–	0.02%	–
PHO	New	POWERSHARES WATER RESOURCESetf	$47,000	–	2,000	–	0.02%	–
VLY	New	VALLEY NATIONAL BANCORP	$46,000	–	5,056	–	0.02%	–
AINV	New	APOLLO INVESTMENT CORP	$46,000	–	8,259	–	0.02%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$46,000	–	220	–	0.02%	–
BLK	New	BLACKROCK INC	$43,000	–	125	–	0.02%	–
MMM	New	3M CO	$44,000	–	250	–	0.02%	–
BGCP	New	BGC PARTNERS INC-CL A	$43,000	–	5,000	–	0.02%	–
LLY	New	ELI LILLY & CO	$44,000	–	560	–	0.02%	–
SCHV	New	SCHWAB US LARGE-CAP VALUEetf	$41,000	–	911	–	0.02%	–
KKR	New	KKR & CO LPmlp	$41,000	–	3,342	–	0.02%	–
DD	New	DU PONT (E.I.) DE NEMOURS	$41,000	–	634	–	0.02%	–
NKE	New	NIKE INC -CL B	$40,000	–	720	–	0.02%	–
AWK	New	AMERICAN WATER WORKS CO INC	$42,000	–	500	–	0.02%	–
F	New	FORD MOTOR CO	$38,000	–	3,050	–	0.02%	–
ETP	New	ENERGY TRANSFER PARTNERS LPmlp	$39,000	–	1,024	–	0.02%	–
ACN	New	ACCENTURE PLC-CL A	$39,000	–	340	–	0.02%	–
IIM	New	INVESCO VALUE MUNICIPAL INCO	$36,000	–	2,000	–	0.02%	–
GSPRBCL	New	GOLDMAN SACHS GROUP INCpfd	$36,000	–	1,362	–	0.02%	–
LMT	New	LOCKHEED MARTIN CORP	$36,000	–	145	–	0.02%	–
MSGS	New	MADISON SQUARE GARDEN CO- A	$35,000	–	200	–	0.02%	–
SCHB	New	SCHWAB US BROAD MARKET ETFetf	$35,000	–	690	–	0.02%	–
C	New	CITIGROUP INC	$36,000	–	841	–	0.02%	–
PJT	New	PJT PARTNERS INC - A	$33,000	–	1,440	–	0.01%	–
AGNC	New	AMERICAN CAPITAL AGENCY CORPreit	$34,000	–	1,695	–	0.01%	–
CPRJ	New	CITIGROUP INCpfd	$33,000	–	1,150	–	0.01%	–
GS	New	GOLDMAN SACHS GROUP INC	$32,000	–	215	–	0.01%	–
BKD	New	BROOKDALE SENIOR LIVING INC	$31,000	–	2,000	–	0.01%	–
WPC	New	WP CAREY INCreit	$31,000	–	454	–	0.01%	–
ONCE	New	SPARK THERAPEUTICS INC	$31,000	–	600	–	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING	$32,000	–	350	–	0.01%	–
A	New	AGILENT TECHNOLOGIES INC	$31,000	–	703	–	0.01%	–
PSTG	New	PURE STORAGE INC - CLASS A	$32,000	–	3,000	–	0.01%	–
WMT	New	WAL-MART STORES INC	$28,000	–	390	–	0.01%	–
WBC	New	WABCO HOLDINGS INC	$29,000	–	311	–	0.01%	–
HAL	New	HALLIBURTON CO	$28,000	–	623	–	0.01%	–
MO	New	ALTRIA GROUP INC	$28,000	–	410	–	0.01%	–
BBT	New	BB&T CORP	$30,000	–	843	–	0.01%	–
HIX	New	WESTERN ASSET HIGH INC FD II	$29,000	–	4,225	–	0.01%	–
ASH	New	ASHLAND INC	$30,000	–	260	–	0.01%	–
SRE	New	SEMPRA ENERGY	$28,000	–	250	–	0.01%	–
SBUX	New	STARBUCKS CORP	$30,000	–	516	–	0.01%	–
	New	DIREXION DAILY FTSE CHINA BUcall	$30,000	–	2,012	–	0.01%	–
ABB	New	ABB LTD-SPON ADRadr	$30,000	–	1,500	–	0.01%	–
AMGN	New	AMGEN INC	$30,000	–	200	–	0.01%	–
JCI	New	JOHNSON CONTROLS INC	$29,000	–	660	–	0.01%	–
SLGPRI	New	SL GREEN REALTY CORPpfd	$26,000	–	1,000	–	0.01%	–
DX	New	DYNEX CAPITAL INCreit	$27,000	–	3,900	–	0.01%	–
IYT	New	ISHARES TRANSPORTATION AVERAetf	$27,000	–	200	–	0.01%	–
BRCD	New	BROCADE COMMUNICATIONS SYS	$26,000	–	2,800	–	0.01%	–
NEA	New	NUVEEN AMT-FREE MUNI INC FD	$26,000	–	1,750	–	0.01%	–
RUSL	New	DIREXION RUSSIA BULL 3Xetf	$27,000	–	458	–	0.01%	–
RHHBY	New	ROCHE HOLDINGS LTD-SPONS ADRadr	$27,000	–	830	–	0.01%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$26,000	–	6,650	–	0.01%	–
SCHX	New	SCHWAB US LARGE-CAP ETFetf	$27,000	–	550	–	0.01%	–
NFG	New	NATIONAL FUEL GAS CO	$25,000	–	444	–	0.01%	–
URI	New	UNITED RENTALS INC	$23,000	–	345	–	0.01%	–
CAT	New	CATERPILLAR INC	$23,000	–	300	–	0.01%	–
MITTPRB	New	AG MORTGAGE INVEST TRpfd	$25,000	–	1,000	–	0.01%	–
XLV	New	HEALTH CARE SELECT SECTORetf	$25,000	–	350	–	0.01%	–
GDV	New	GABELLI DIVIDEND & INCOME TR	$23,000	–	1,200	–	0.01%	–
BX	New	BLACKSTONE GROUP LP/THEmlp	$24,000	–	1,000	–	0.01%	–
GG	New	GOLDCORP INC	$24,000	–	1,250	–	0.01%	–
HPT	New	HOSPITALITY PROPERTIES TRUSTreit	$23,000	–	789	–	0.01%	–
LXP	New	LEXINGTON REALTY TRUSTreit	$23,000	–	2,270	–	0.01%	–
PFLT	New	PENNANTPARK FLOATING RATE CA	$25,000	–	2,000	–	0.01%	–
VOD	New	VODAFONE GROUP PLC-SP ADRadr	$21,000	–	697	–	0.01%	–
TIER	New	TIER REIT INCreit	$22,000	–	1,453	–	0.01%	–
BLUE	New	BLUEBIRD BIO INC	$21,000	–	500	–	0.01%	–
PCG	New	P G & E CORP	$22,000	–	340	–	0.01%	–
ARIA	New	ARIAD PHARMACEUTICALS INC	$22,000	–	3,000	–	0.01%	–
BIIB	New	BIOGEN INC	$21,000	–	85	–	0.01%	–
VFH	New	VANGUARD FINANCIALS ETFetf	$22,000	–	465	–	0.01%	–
J	New	JACOBS ENGINEERING GROUP INC	$19,000	–	380	–	0.01%	–
IP	New	INTERNATIONAL PAPER CO	$19,000	–	440	–	0.01%	–
MTB	New	M & T BANK CORP	$19,000	–	159	–	0.01%	–
NIE	New	ALLIANZGI EQUITY & CONVERTIB	$19,000	–	1,050	–	0.01%	–
COH	New	COACH INC	$20,000	–	500	–	0.01%	–
MA	New	MASTERCARD INC-CLASS A	$20,000	–	225	–	0.01%	–
XLK	New	TECHNOLOGY SELECT SECT SPDRetf	$19,000	–	428	–	0.01%	–
VNQ	New	VANGUARD REIT ETFetf	$19,000	–	214	–	0.01%	–
DNKN	New	DUNKIN' BRANDS GROUP INC	$20,000	–	450	–	0.01%	–
WWW	New	WOLVERINE WORLD WIDE INC	$20,000	–	1,000	–	0.01%	–
CBRL	New	CRACKER BARREL OLD COUNTRY	$17,000	–	100	–	0.01%	–
SHAK	New	SHAKE SHACK INC - CLASS A	$18,000	–	500	–	0.01%	–
MET	New	METLIFE INC	$16,000	–	410	–	0.01%	–
GFF	New	GRIFFON CORP	$17,000	–	1,000	–	0.01%	–
NVIV	New	INVIVO THERAPEUTICS HOLDINGS	$17,000	–	3,000	–	0.01%	–
FCX	New	FREEPORT-MCMORAN INC	$17,000	–	1,500	–	0.01%	–
CNP	New	CENTERPOINT ENERGY INC	$16,000	–	670	–	0.01%	–
GHY	New	PRUDENTIAL GL SH DUR HI YLD	$18,000	–	1,200	–	0.01%	–
FNMAK	New	FANNIE MAEpfd	$16,000	–	2,180	–	0.01%	–
SXL	New	SUNOCO LOGISTICS PARTNERS LPmlp	$17,000	–	600	–	0.01%	–
FNMAS	New	FANNIE MAEpfd	$17,000	–	3,717	–	0.01%	–
DUST	New	DIREXION DAILY GOLD MINERS Ietf	$16,000	–	2,000	–	0.01%	–
OPK	New	OPKO HEALTH INC	$15,000	–	1,549	–	0.01%	–
AXDX	New	ACCELERATE DIAGNOSTICS INC	$14,000	–	1,000	–	0.01%	–
ACAS	New	AMERICAN CAPITAL LTD	$15,000	–	962	–	0.01%	–
CPTA	New	CAPITALA FINANCE CORP	$14,000	–	1,000	–	0.01%	–
CNC	New	CENTENE CORP	$14,000	–	200	–	0.01%	–
EMC	New	EMC CORP/MA	$15,000	–	538	–	0.01%	–
EXC	New	EXELON CORP	$14,000	–	381	–	0.01%	–
ISBC	New	INVESTORS BANCORP INC	$15,000	–	1,350	–	0.01%	–
KF	New	KOREA FUND INC	$15,000	–	450	–	0.01%	–
MRO	New	MARATHON OIL CORP	$15,000	–	1,000	–	0.01%	–
PNQI	New	POWERSHARES NASDAQ INTERNETetf	$15,000	–	200	–	0.01%	–
SDS	New	PROSHARES ULTRASHORT S&P500etf	$14,000	–	811	–	0.01%	–
SPH	New	SUBURBAN PROPANE PARTNERS LPmlp	$14,000	–	416	–	0.01%	–
SYNA	New	SYNAPTICS INC	$15,000	–	287	–	0.01%	–
TCO	New	TAUBMAN CENTERS INCreit	$15,000	–	206	–	0.01%	–
USG	New	USG CORP	$14,000	–	510	–	0.01%	–
VTR	New	VENTAS INCreit	$15,000	–	200	–	0.01%	–
DDAIF	New	DAIMLER AG-REGISTERED SHARES	$15,000	–	249	–	0.01%	–
OTTR	New	OTTER TAIL CORP	$11,000	–	319	–	0.01%	–
FMCKJ	New	FREDDIE MACpfd	$13,000	–	3,000	–	0.01%	–
UBA	New	URSTADT BIDDLE - CLASS Areit	$12,000	–	500	–	0.01%	–
FMER	New	FIRSTMERIT CORP	$12,000	–	600	–	0.01%	–
EWJ	New	ISHARES MSCI JAPAN ETFetf	$11,000	–	1,000	–	0.01%	–
CBSA	New	COASTAL BANCORP INC	$12,000	–	200	–	0.01%	–
MYE	New	MYERS INDUSTRIES INC	$13,000	–	915	–	0.01%	–
INZCL	New	ING GROEP NVpfd	$13,000	–	500	–	0.01%	–
JPC	New	NUVEEN PFD INC OPP FD	$11,000	–	1,123	–	0.01%	–
RDSB	New	ROYAL DUTCH SHELL-SPON ADR-Badr	$11,000	–	200	–	0.01%	–
	New	WALMART DE MEXICO SAB DE CV	$12,000	–	5,020	–	0.01%	–
WHR	New	WHIRLPOOL CORP	$12,000	–	70	–	0.01%	–
MAIN	New	MAIN STREET CAPITAL CORP	$11,000	–	322	–	0.01%	–
PSX	New	PHILLIPS 66	$13,000	–	167	–	0.01%	–
NOK	New	NOKIA CORP-SPON ADRadr	$11,000	–	2,000	–	0.01%	–
HTZGQ	New	HERTZ GLOBAL HOLDINGS INC	$12,000	–	1,090	–	0.01%	–
SGDM	New	SPROTT GOLD MINERS ETFetf	$13,000	–	500	–	0.01%	–
V	New	VISA INC-CLASS A SHARES	$13,000	–	176	–	0.01%	–
CBS	New	CBS CORP-CLASS B NON VOTING	$11,000	–	200	–	0.01%	–
EYES	New	SECOND SIGHT MEDICAL PRODUCT	$10,000	–	3,000	–	0.00%	–
NG	New	NOVAGOLD RESOURCES INC	$10,000	–	1,600	–	0.00%	–
ADM	New	ARCHER-DANIELS-MIDLAND CO	$9,000	–	200	–	0.00%	–
AJG	New	ARTHUR J GALLAGHER & CO	$9,000	–	200	–	0.00%	–
IJK	New	ISHARES S&P MID-CAP 400 GROWetf	$9,000	–	55	–	0.00%	–
AVEO	New	AVEO PHARMACEUTICALS INC	$10,000	–	10,000	–	0.00%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC-A	$9,000	–	207	–	0.00%	–
NVG	New	NUVEEN ENH AMT-FR MUNI CR FD	$9,000	–	577	–	0.00%	–
OZM	New	OCH-ZIFF CAPITAL MANAGEMEN-Amlp	$10,000	–	2,500	–	0.00%	–
BTCS	New	BTCS INC	$10,000	–	1,006,750	–	0.00%	–
LUV	New	SOUTHWEST AIRLINES CO	$10,000	–	250	–	0.00%	–
OCN	New	OCWEN FINANCIAL CORP	$10,000	–	6,000	–	0.00%	–
VIAB	New	VIACOM INC-CLASS B	$10,000	–	231	–	0.00%	–
VIA	New	VIACOM INC-CLASS A	$10,000	–	221	–	0.00%	–
WDR	New	WADDELL & REED FINANCIAL-A	$9,000	–	500	–	0.00%	–
RBSPRLCL	New	ROYAL BK SCOTLND GRP PLCpfd	$10,000	–	400	–	0.00%	–
KBR	New	KBR INC	$10,000	–	760	–	0.00%	–
ONDK	New	ON DECK CAPITAL INC	$10,000	–	2,000	–	0.00%	–
HA	New	HAWAIIAN HOLDINGS INC	$9,000	–	227	–	0.00%	–
FGPRQ	New	FERRELLGAS PARTNERS-LPmlp	$9,000	–	465	–	0.00%	–
SSYS	New	STRATASYS LTD	$8,000	–	330	–	0.00%	–
ARI	New	APOLLO COMMERCIAL REAL ESTATreit	$8,000	–	500	–	0.00%	–
HCP	New	HCP INCreit	$7,000	–	211	–	0.00%	–
GMZ	New	GOLDMAN SACHS MLP INCOME OPP	$7,000	–	750	–	0.00%	–
PCGPRA	New	PACIFIC GAS&ELECpfd	$7,000	–	225	–	0.00%	–
LULU	New	LULULEMON ATHLETICA INC	$8,000	–	110	–	0.00%	–
BXE	New	BELLATRIX EXPLORATION LTD	$7,000	–	7,000	–	0.00%	–
BXMT	New	BLACKSTONE MORTGAGE TRU-CL Areit	$8,000	–	300	–	0.00%	–
TBT	New	PROSHARES ULTRASHORT 20+Y TRetf	$8,000	–	250	–	0.00%	–
CBJCL	New	CABCO TRUST FOR JCPpfd	$7,000	–	400	–	0.00%	–
PSEC	New	PROSPECT CAPITAL CORP	$8,000	–	1,000	–	0.00%	–
JPMPRFCL	New	JPMORGAN CHASE & COpfd	$7,000	–	250	–	0.00%	–
EINC	New	VANECK VECTORS HIGH INCOME Metf	$7,000	–	280	–	0.00%	–
OGS	New	ONE GAS INC	$8,000	–	125	–	0.00%	–
UE	New	URBAN EDGE PROPERTIESreit	$7,000	–	233	–	0.00%	–
APA	New	APACHE CORP	$8,000	–	150	–	0.00%	–
INVN	New	INVENSENSE INC	$7,000	–	1,200	–	0.00%	–
CHN	New	CHINA FUND INC	$8,000	–	580	–	0.00%	–
TMP	New	TOMPKINS FINANCIAL CORP	$7,000	–	110	–	0.00%	–
TWX	New	TIME WARNER INC	$7,000	–	100	–	0.00%	–
DIN	New	DINEEQUITY INC	$8,000	–	100	–	0.00%	–
UAA	New	UNDER ARMOUR INC-CLASS A	$6,000	–	158	–	0.00%	–
MWRCL	New	MORGAN STANLEY CP TR IIIpfd	$6,000	–	236	–	0.00%	–
MDVN	New	MEDIVATION INC	$4,000	–	60	–	0.00%	–
MCD	New	MCDONALD'S CORP	$5,000	–	40	–	0.00%	–
PCGPRB	New	PACIFIC GAS&ELECpfd	$4,000	–	137	–	0.00%	–
SHOO	New	STEVEN MADDEN LTD	$5,000	–	150	–	0.00%	–
DOC	New	PHYSICIANS REALTY TRUSTreit	$6,000	–	300	–	0.00%	–
PIPR	New	PIPER JAFFRAY COS	$5,000	–	131	–	0.00%	–
IBB	New	ISHARES NASDAQ BIOTECHNOLOGYetf	$5,000	–	21	–	0.00%	–
IJH	New	ISHARES CORE S&P MIDCAP ETFetf	$6,000	–	40	–	0.00%	–
XON	New	INTREXON CORP	$4,000	–	150	–	0.00%	–
	New	HIGHLANDS REIT INCreit	$4,000	–	16,425	–	0.00%	–
XBI	New	SPDR S&P BIOTECH ETFetf	$5,000	–	99	–	0.00%	–
XHB	New	SPDR S&P HOMEBUILDERS ETFetf	$4,000	–	120	–	0.00%	–
FAST	New	FASTENAL CO	$6,000	–	140	–	0.00%	–
ES	New	EVERSOURCE ENERGY	$6,000	–	100	–	0.00%	–
EQIX	New	EQUINIX INCreit	$5,000	–	14	–	0.00%	–
EFT	New	EATON VANCE FLOAT RT INC TR	$4,000	–	310	–	0.00%	–
EOI	New	EATON VANCE ENHANCED EQ INCM	$6,000	–	500	–	0.00%	–
DQUEM	New	DUQUESNE LIGHT COpfd	$4,000	–	100	–	0.00%	–
D	New	DOMINION RESOURCES INC/VA	$6,000	–	75	–	0.00%	–
COST	New	COSTCO WHOLESALE CORP	$6,000	–	40	–	0.00%	–
ELY	New	CALLAWAY GOLF COMPANY	$5,000	–	525	–	0.00%	–
BB	New	BLACKBERRY LTD	$5,000	–	750	–	0.00%	–
WBK	New	WESTPAC BANKING CORP-SP ADRadr	$4,000	–	185	–	0.00%	–
WIZD	New	WIZARD WORLD INC	$6,000	–	15,000	–	0.00%	–
WPT	New	WORLD POINT TERMINALS LPmlp	$4,000	–	250	–	0.00%	–
ALLY	New	ALLY FINANCIAL INC	$5,000	–	307	–	0.00%	–
ALQA	New	ALLIQUA BIOMEDICAL INC	$5,000	–	4,930	–	0.00%	–
ACHN	New	ACHILLION PHARMACEUTICALS	$6,000	–	750	–	0.00%	–
NMFC	New	NEW MOUNTAIN FINANCE CORP	$4,000	–	300	–	0.00%	–
NFLX	New	NETFLIX INC	$6,000	–	70	–	0.00%	–
	New	UNICORP AMERICAN CORP	$3,000	–	90	–	0.00%	–
	New	SPDR S&P 500 ETF TRUSTput	$3,000	–	100	–	0.00%	–
NAT	New	NORDIC AMERICAN TANKERS LTD	$3,000	–	200	–	0.00%	–
CSX	New	CSX CORP	$2,000	–	65	–	0.00%	–
VDSI	New	VASCO DATA SECURITY INTL	$2,000	–	130	–	0.00%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$3,000	–	750	–	0.00%	–
TRGP	New	TARGA RESOURCES CORP	$3,000	–	62	–	0.00%	–
CHD	New	CHURCH & DWIGHT CO INC	$3,000	–	25	–	0.00%	–
PBF	New	PBF ENERGY INC-CLASS A	$2,000	–	75	–	0.00%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$2,000	–	175	–	0.00%	–
USO	New	UNITED STATES OIL FUND LPetf	$2,000	–	200	–	0.00%	–
PGX	New	POWERSHARES PREFERRED PORTFOetf	$3,000	–	175	–	0.00%	–
NGLOY	New	ANGLO AMERICAN PLC-SPONS ADRadr	$2,000	–	323	–	0.00%	–
ACM	New	AECOM	$3,000	–	80	–	0.00%	–
STX	New	SEAGATE TECHNOLOGY	$2,000	–	100	–	0.00%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$2,000	–	31	–	0.00%	–
RRD	New	RR DONNELLEY & SONS CO	$3,000	–	200	–	0.00%	–
SAIC	New	SCIENCE APPLICATIONS INTE	$2,000	–	40	–	0.00%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$2,000	–	75	–	0.00%	–
HSBC	New	HSBC HOLDINGS PLC-SPONS ADRadr	$3,000	–	105	–	0.00%	–
BGR	New	BLACKROCK ENRGY & RES	$2,000	–	175	–	0.00%	–
MNKKQ	New	MALLINCKRODT PLC	$3,000	–	50	–	0.00%	–
XYL	New	XYLEM INC	$3,000	–	65	–	0.00%	–
USB	New	US BANCORP	$2,000	–	50	–	0.00%	–
RYH	New	GUGG S&P 500 EQ WGT HEALTHetf	$2,000	–	15	–	0.00%	–
ETSY	New	ETSY INC	$2,000	–	250	–	0.00%	–
VLO	New	VALERO ENERGY CORP	$3,000	–	50	–	0.00%	–
ZNGA	New	ZYNGA INC - CL A	$3,000	–	1,214	–	0.00%	–
SXEEQ	New	SOUTHCROSS ENERGY PARTNERS Lmlp	$2,000	–	1,172	–	0.00%	–
SCEPRB	New	SOUTHERN CAL EDpfd	$3,000	–	125	–	0.00%	–
SCEPRC	New	SOUTHERN CAL EDpfd	$3,000	–	125	–	0.00%	–
HOLX	New	HOLOGIC INC	$3,000	–	100	–	0.00%	–
CX	New	CEMEX SAB-SPONS ADR PART CERadr	$2,000	–	324	–	0.00%	–
RBSPRHCL	New	ROYAL BK SCOTLND GRP PLCpfd	$3,000	–	125	–	0.00%	–
KMB	New	KIMBERLY-CLARK CORP	$1,000	–	4	–	0.00%	–
BRC	New	BRADY CORPORATION - CL A	$1,000	–	21	–	0.00%	–
KMI	New	KINDER MORGAN INC	$0	–	26	–	0.00%	–
	New	KOHLS CORPcall	$1,000	–	160	–	0.00%	–
LB	New	L BRANDS INC	$0	–	3	–	0.00%	–
BBBY	New	BED BATH & BEYOND INC	$0	–	11	–	0.00%	–
WM	New	WASTE MANAGEMENT INC	$1,000	–	18	–	0.00%	–
BNS	New	BANK OF NOVA SCOTIA	$0	–	10	–	0.00%	–
TBBK	New	BANCORP INC/THE	$1,000	–	100	–	0.00%	–
LNKD	New	LINKEDIN CORP - A	$0	–	2	–	0.00%	–
WELL	New	WELLTOWER INCreit	$0	–	5	–	0.00%	–
LUXTY	New	LUXOTTICA GROUP SPA-SPON ADRadr	$0	–	8	–	0.00%	–
PBCT	New	PEOPLE'S UNITED FINANCIAL	$0	–	32	–	0.00%	–
OHI	New	OMEGA HEALTHCARE INVESTORSreit	$0	–	11	–	0.00%	–
MAT	New	MATTEL INC	$1,000	–	22	–	0.00%	–
WLL	New	WHITING PETROLEUM CORP	$1,000	–	62	–	0.00%	–
MTLQU	New	MOTORS LIQUIDATION CO GUC TRunit	$0	–	40	–	0.00%	–
ANTH	New	ANTHERA PHARMACEUTICALS INC	$0	–	100	–	0.00%	–
ORI	New	OLD REPUBLIC INTL CORP	$1,000	–	43	–	0.00%	–
NCR	New	NCR CORPORATION	$0	–	8	–	0.00%	–
NQ	New	NQ MOBILE INC - ADR -CLASS Aadr	$0	–	50	–	0.00%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$1,000	–	203	–	0.00%	–
SCHW	New	SCHWAB (CHARLES) CORP	$1,000	–	35	–	0.00%	–
FDX	New	FEDEX CORP	$1,000	–	8	–	0.00%	–
XES	New	SPDR OIL & GAS EQUIP & SERVetf	$1,000	–	50	–	0.00%	–
YORW	New	YORK WATER CO	$0	–	15	–	0.00%	–
SNH	New	SENIOR HOUSING PROP TRUSTreit	$0	–	23	–	0.00%	–
YUM	New	YUM! BRANDS INC	$1,000	–	13	–	0.00%	–
TK	New	TEEKAY CORP	$0	–	62	–	0.00%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$0	–	2	–	0.00%	–
AA	New	ALCOA INC	$1,000	–	62	–	0.00%	–
SOIGF	New	STRATA OIL & GAS INC	$0	–	13,400	–	0.00%	–
DPZ	New	DOMINO'S PIZZA INC	$1,000	–	5	–	0.00%	–
NVCR	New	NOVOCURE LTD	$1,000	–	95	–	0.00%	–
AMD	New	ADVANCED MICRO DEVICES	$1,000	–	225	–	0.00%	–
SGYPQ	New	SYNERGY PHARMACEUTICALS INC	$0	–	50	–	0.00%	–
TDC	New	TERADATA CORP	$0	–	8	–	0.00%	–
DLR	New	DIGITAL REALTY TRUST INCreit	$1,000	–	6	–	0.00%	–
FXB	New	CURRENCYSHARES BRITISH POUNDetf	$1,000	–	8	–	0.00%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,000	–	9	–	0.00%	–
CMLS	New	CUMULUS MEDIA INC-CL A	$0	–	1,000	–	0.00%	–
CWGL	New	CRIMSON WINE GROUP LTD	$1,000	–	70	–	0.00%	–
TIME	New	TIME INC	$0	–	12	–	0.00%	–
IFUS	New	IMPACT FUSION INTERNATIONAL	$1,000	–	200,000	–	0.00%	–
RYE	New	GUGG S&P 500 EQ WGT ENERGYetf	$1,000	–	25	–	0.00%	–
TRV	New	TRAVELERS COS INC/THE	$0	–	4	–	0.00%	–
ED	New	CONSOLIDATED EDISON INC	$1,000	–	8	–	0.00%	–
KO	New	COCA-COLA CO/THE	$1,000	–	16	–	0.00%	–
RAI	New	REYNOLDS AMERICAN INC	$1,000	–	25	–	0.00%	–
CINF	New	CINCINNATI FINANCIAL CORP	$1,000	–	10	–	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$1,000	–	2	–	0.00%	–
X	New	UNITED STATES STEEL CORP	$1,000	–	50	–	0.00%	–
O	New	REALTY INCOME CORPreit	$1,000	–	11	–	0.00%	–
RMR	New	RMR GROUP INC/THE - A	$0	–	12	–	0.00%	–
RLI	New	RLI CORP	$1,000	–	10	–	0.00%	–
LNG	New	CHENIERE ENERGY INC	$1,000	–	30	–	0.00%	–
CCP	New	CARE CAPITAL PROPERTIES INCreit	$1,000	–	50	–	0.00%	–
SLV	New	ISHARES SILVER TRUSTetf	$1,000	–	65	–	0.00%	–
NRG	New	NRG ENERGY INC	$1,000	–	64	–	0.00%	–
VGR	New	VECTOR GROUP LTD	$1,000	–	28	–	0.00%	–
NAO	New	NORDIC AMERICAN OFFSHORE LTD	$1,000	–	200	–	0.00%	–
KEYS	New	KEYSIGHT TECHNOLOGIES IN	$1,000	–	50	–	0.00%	–
BWEN	New	BROADWIND ENERGY INC	$0	–	112	–	0.00%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,000	–	12	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
NCQ	Exit	NOVACOPPER INC	$0	–	-16	–	0.00%	–
SENY	Exit	SAUER ENERGY INC	$0	–	-1,200	–	0.00%	–
KBR	Exit	KBR INC	$0	–	-60	–	0.00%	–
YORW	Exit	YORK WATER CO	$0	–	-15	–	0.00%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-11	–	0.00%	–
DD	Exit	DU PONT (E.I.) DE NEMOURS	$0	–	-9	–	0.00%	–
BRC	Exit	BRADY CORPORATION - CL A	$0	–	-20	–	0.00%	–
OHI	Exit	OMEGA HEALTHCARE INVESTORSreit	$0	–	-10	–	0.00%	–
ORI	Exit	OLD REPUBLIC INTL CORP	$0	–	-41	–	0.00%	–
DPZ	Exit	DOMINO'S PIZZA INC	$0	–	-3	–	0.00%	–
WPC	Exit	WP CAREY INCreit	$0	–	-10	–	0.00%	–
DLR	Exit	DIGITAL REALTY TRUST INCreit	$0	–	-6	–	0.00%	–
IFUS	Exit	IMPACT FUSION INTERNATIONAL	$0	–	-200,000	–	0.00%	–
SNH	Exit	SENIOR HOUSING PROP TRUSTreit	$0	–	-21	–	0.00%	–
DOW	Exit	DOW CHEMICAL CO/THE	$0	–	-28	–	0.00%	–
ECTE	Exit	ECHO THERAPEUTICS INC	$0	–	-100	–	0.00%	–
KO	Exit	COCA-COLA CO/THE	$0	–	-15	–	0.00%	–
RYN	Exit	RAYONIER INCreit	$0	–	-9	–	0.00%	–
GNK	Exit	GENCO SHIPPING & TRADING LTD	$0	–	-278	–	0.00%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-27	–	0.00%	–
NQ	Exit	NQ MOBILE INC - ADRadr	$0	–	-50	–	0.00%	–
SCHW	Exit	SCHWAB (CHARLES) CORP	$0	–	-35	–	0.00%	–
NUOTQ	Exit	NUO THERAPEUTICS INC	$0	–	-27,000	–	0.00%	–
TRV	Exit	TRAVELERS COS INC/THE	$0	–	-4	–	0.00%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-30	–	0.00%	–
O	Exit	REALTY INCOME CORPreit	$0	–	-10	–	0.00%	–
WELL	Exit	WELLTOWER INCreit	$0	–	-5	–	0.00%	–
AAUKY	Exit	ANGLO AMERICAN PLC-UNSP ADRadr	$0	–	-323	–	0.00%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-2	–	0.00%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-18	–	0.00%	–
NG	Exit	NOVAGOLD RESOURCES INC	$0	–	-100	–	0.00%	–
PBCT	Exit	PEOPLE'S UNITED FINANCIAL	$0	–	-31	–	0.00%	–
BNS	Exit	BANK OF NOVA SCOTIA	$0	–	-10	–	0.00%	–
IBB	Exit	ISHARES NASDAQ BIOTECHNOLOGY	$0	–	-1	–	0.00%	–
TBBK	Exit	BANCORP INC/THE	$0	–	-100	–	0.00%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-203	–	0.00%	–
MAIN	Exit	MAIN STREET CAPITAL CORP	$0	–	-21	–	0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-2	–	0.00%	–
MMM	Exit	3M CO	$0	–	-10	–	0.00%	–
ACST	Exit	ACASTI PHARMA INC	$0	–	-1,490	–	0.00%	–
BWEN	Exit	BROADWIND ENERGY INC	$0	–	-112	–	0.00%	–
MAT	Exit	MATTEL INC	$0	–	-21	–	0.00%	–
LUXTY	Exit	LUXOTTICA GROUP SPA-SPON ADRadr	$0	–	-8	–	0.00%	–
TMP	Exit	TOMPKINS FINANCIAL CORP	$0	–	-10	–	0.00%	–
YMLP	Exit	YORKVILLE HIGH INCOME MLP	$0	–	-200	–	0.00%	–
NAO	Exit	NORDIC AMERICAN OFFSHORE LTD	$0	–	-200	–	0.00%	–
HPT	Exit	HOSPITALITY PROPERTIES TRUSTreit	$0	–	-16	–	0.00%	–
NBG	Exit	NATIONAL BANK OF GREECE-ADRadr	$0	–	-50	–	0.00%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-8	–	0.00%	–
OCLR	Exit	OCLARO INC	$0	–	-6	–	0.00%	–
NRG	Exit	NRG ENERGY INC	$0	–	-64	–	0.00%	–
RLI	Exit	RLI CORP	$0	–	-10	–	0.00%	–
LB	Exit	L BRANDS INC	$0	–	-3	–	0.00%	–
CWGL	Exit	CRIMSON WINE GROUP LTD	$0	–	-70	–	0.00%	–
TIME	Exit	TIME INC	$0	–	-12	–	0.00%	–
FDX	Exit	FEDEX CORP	$0	–	-8	–	0.00%	–
SOIGF	Exit	STRATA OIL & GAS INC	$0	–	-13,400	–	0.00%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-9	–	0.00%	–
CINF	Exit	CINCINNATI FINANCIAL CORP	$0	–	-10	–	0.00%	–
NUE	Exit	NUCOR CORP	$0	–	-60	–	-0.00%	–
SCEPRC	Exit	SOUTHERN CAL EDpfd	$0	–	-125	–	-0.00%	–
GPS	Exit	GAP INC/THE	$0	–	-103	–	-0.00%	–
ETSY	Exit	ETSY INC	$0	–	-250	–	-0.00%	–
MHI	Exit	PIONEER MUNI HI INCOME TRUST	$0	–	-221	–	-0.00%	–
DNN	Exit	DENISON MINES CORP	$0	–	-5,000	–	-0.00%	–
SCEPRB	Exit	SOUTHERN CAL EDpfd	$0	–	-125	–	-0.00%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-300	–	-0.00%	–
CX	Exit	CEMEX SAB-SPONS ADR PART CERadr	$0	–	-312	–	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-102	–	-0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES IN	$0	–	-50	–	-0.00%	–
OREX	Exit	OREXIGEN THERAPEUTICS INC	$0	–	-1,500	–	-0.00%	–
MSKCL	Exit	MORGAN STANLEY CAP TRUSTpfd	$0	–	-103	–	-0.00%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-31	–	-0.00%	–
USB	Exit	US BANCORP	$0	–	-50	–	-0.00%	–
TK	Exit	TEEKAY CORP	$0	–	-62	–	-0.00%	–
ZNGA	Exit	ZYNGA INC - CL A	$0	–	-1,214	–	-0.00%	–
RBSPRHCL	Exit	ROYAL BK SCOTLND GRP PLCpfd	$0	–	-125	–	-0.00%	–
CCP	Exit	CARE CAPITAL PROPERTIES INCreit	$0	–	-50	–	-0.00%	–
WPT	Exit	WORLD POINT TERMINALS LPmlp	$0	–	-250	–	-0.00%	–
ACM	Exit	AECOM	$0	–	-80	–	-0.00%	–
MDVN	Exit	MEDIVATION INC	$0	–	-60	–	-0.00%	–
NRXGQ	Exit	NEPHROGENEX INC	$0	–	-500	–	-0.00%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-50	–	-0.00%	–
SNTA	Exit	SYNTA PHARMACEUTICALS CORP	$0	–	-1,000	–	-0.00%	–
EMN	Exit	EASTMAN CHEMICAL CO	$0	–	-42	–	-0.00%	–
X	Exit	UNITED STATES STEEL CORP	$0	–	-300	–	-0.00%	–
NAT	Exit	NORDIC AMERICAN TANKERS LTD	$0	–	-200	–	-0.00%	–
SAIC	Exit	SCIENCE APPLICATIONS INTE	$0	–	-40	–	-0.00%	–
CSX	Exit	CSX CORP	$0	–	-65	–	-0.00%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-25	–	-0.00%	–
AZURQ	Exit	AZURE MIDSTREAM PARTNERS LPmlp	$0	–	-300	–	-0.00%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-65	–	-0.00%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTD	$0	–	-130	–	-0.00%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-750	–	-0.00%	–
VXX	Exit	IPATH S&P 500 VIX S/T FU ETN	$0	–	-62	–	-0.00%	–
APC	Exit	ANADARKO PETROLEUM CORP	$0	–	-34	–	-0.00%	–
XYL	Exit	XYLEM INC	$0	–	-65	–	-0.00%	–
BGR	Exit	BLACKROCK ENRGY & RES	$0	–	-215	–	-0.00%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-150	–	-0.00%	–
BCSPRDCL	Exit	BARCLAYS BANK PLCpfd	$0	–	-200	–	-0.00%	–
PRTA	Exit	PROTHENA CORP PLC	$0	–	-100	–	-0.00%	–
UE	Exit	URBAN EDGE PROPERTIESreit	$0	–	-233	–	-0.00%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-54	–	-0.00%	–
DQUEM	Exit	DUQUESNE LIGHT COpfd	$0	–	-100	–	-0.00%	–
NKE	Exit	NIKE INC -CL B	$0	–	-32	–	-0.00%	–
SGDM	Exit	SPROTT GOLD MINERS ETF	$0	–	-500	–	-0.00%	–
	Exit	TRILLIUM THERAPEUTICS INC	$0	–	-500	–	-0.00%	–
ISIS	Exit	ISIS PHARMACEUTICALS INC	$0	–	-107	–	-0.00%	–
SHOO	Exit	STEVEN MADDEN LTD	$0	–	-150	–	-0.00%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INC	$0	–	-475	–	-0.00%	–
PCGPRA	Exit	PACIFIC GAS&ELECpfd	$0	–	-225	–	-0.00%	–
XHB	Exit	SPDR S&P HOMEBUILDERS ETF	$0	–	-120	–	-0.00%	–
BIOC	Exit	BIOCEPT INC	$0	–	-2,000	–	-0.00%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-840	–	-0.00%	–
FAST	Exit	FASTENAL CO	$0	–	-140	–	-0.00%	–
PIPR	Exit	PIPER JAFFRAY COS	$0	–	-131	–	-0.00%	–
EFT	Exit	EATON VANCE FLOAT RT INC TR	$0	–	-400	–	-0.00%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-100	–	-0.00%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-70	–	-0.00%	–
IWM	Exit	ISHARES RUSSELL 2000 ETF	$0	–	-55	–	-0.00%	–
BB	Exit	BLACKBERRY LTD	$0	–	-750	–	-0.00%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS	$0	–	-750	–	-0.00%	–
PCGPRB	Exit	PACIFIC GAS&ELECpfd	$0	–	-137	–	-0.00%	–
NWSA	Exit	NEWS CORP - CLASS A	$0	–	-475	–	-0.00%	–
FGPRQ	Exit	FERRELLGAS PARTNERS-LPmlp	$0	–	-265	–	-0.00%	–
ISPCL	Exit	ING GROEP NVpfd	$0	–	-200	–	-0.00%	–
EQIX	Exit	EQUINIX INCreit	$0	–	-14	–	-0.00%	–
HSBC	Exit	HSBC HOLDINGS PLC-SPONS ADRadr	$0	–	-115	–	-0.00%	–
OZM	Exit	OCH-ZIFF CAPITAL MANAGEMEN-Amlp	$0	–	-500	–	-0.00%	–
HOLX	Exit	HOLOGIC INC	$0	–	-100	–	-0.00%	–
HIIQ	Exit	HEALTH INSURANCE INNOVATIO-A	$0	–	-1,000	–	-0.00%	–
NK	Exit	NANTKWEST INC	$0	–	-500	–	-0.00%	–
MWRCL	Exit	MORGAN STANLEY CP TR IIIpfd	$0	–	-236	–	-0.00%	–
SCMP	Exit	SUCAMPO PHARMACEUTICALS-CL A	$0	–	-200	–	-0.00%	–
HES	Exit	HESS CORP	$0	–	-105	–	-0.00%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-50	–	-0.00%	–
RAIL	Exit	FREIGHTCAR AMERICA INC	$0	–	-400	–	-0.00%	–
BXMT	Exit	BLACKSTONE MORTGAGE TRU-CL Areit	$0	–	-300	–	-0.00%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-565	–	-0.00%	–
CHN	Exit	CHINA FUND INC	$0	–	-580	–	-0.00%	–
HCP	Exit	HCP INCreit	$0	–	-210	–	-0.00%	–
SVACF	Exit	SCIVAC THERAPEUTICS INC	$0	–	-55,000	–	-0.00%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC-A	$0	–	-207	–	-0.00%	–
NIE	Exit	ALLIANZGI EQUITY & CONVERTIB	$0	–	-450	–	-0.00%	–
SDS	Exit	PROSHARES ULTRASHORT S&P500	$0	–	-281	–	-0.00%	–
JPC	Exit	NUVEEN PFD INC OPP FD	$0	–	-910	–	-0.00%	–
ERF	Exit	ENERPLUS CORP	$0	–	-2,000	–	-0.00%	–
PGX	Exit	POWERSHARES PREFERRED PORTFO	$0	–	-500	–	-0.00%	–
CBJCL	Exit	CABCO TRUST FOR JCPpfd	$0	–	-400	–	-0.00%	–
NEOT	Exit	NEOTHETICS INC	$0	–	-1,000	–	-0.00%	–
GG	Exit	GOLDCORP INC	$0	–	-650	–	-0.00%	–
LUV	Exit	SOUTHWEST AIRLINES CO	$0	–	-250	–	-0.00%	–
WLL	Exit	WHITING PETROLEUM CORP	$0	–	-500	–	-0.00%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-172	–	-0.00%	–
EWP	Exit	ISHARES MSCI SPAIN CAPPED ET	$0	–	-280	–	-0.00%	–
BIDU	Exit	BAIDU INC - SPON ADRadr	$0	–	-50	–	-0.00%	–
OTTR	Exit	OTTER TAIL CORP	$0	–	-319	–	-0.00%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-181	–	-0.00%	–
D	Exit	DOMINION RESOURCES INC/VA	$0	–	-125	–	-0.00%	–
CBSA	Exit	COASTAL BANCORP INC	$0	–	-200	–	-0.00%	–
WIZD	Exit	WIZARD WORLD INC	$0	–	-15,000	–	-0.00%	–
UBA	Exit	URSTADT BIDDLE - CLASS Areit	$0	–	-500	–	-0.00%	–
NIO	Exit	NUVEEN MUNI OPP FD	$0	–	-600	–	-0.00%	–
MYL	Exit	MYLAN NV	$0	–	-200	–	-0.00%	–
TWX	Exit	TIME WARNER INC	$0	–	-100	–	-0.00%	–
TWM	Exit	PROSHARES ULTRASHORT R2000	$0	–	-177	–	-0.00%	–
UAA	Exit	UNDER ARMOUR INC-CLASS A	$0	–	-70	–	-0.00%	–
GLPG	Exit	GALAPAGOS NV-SPON ADRadr	$0	–	-200	–	-0.00%	–
CBS	Exit	CBS CORP-CLASS B NON VOTING	$0	–	-200	–	-0.00%	–
SGYPQ	Exit	SYNERGY PHARMACEUTICALS INC	$0	–	-1,550	–	-0.00%	–
SSYS	Exit	STRATASYS LTD	$0	–	-330	–	-0.00%	–
ONCE	Exit	SPARK THERAPEUTICS INC	$0	–	-200	–	-0.00%	–
VTR	Exit	VENTAS INCreit	$0	–	-200	–	-0.00%	–
CNC	Exit	CENTENE CORP	$0	–	-200	–	-0.00%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-200	–	-0.00%	–
INDA	Exit	ISHARES MSCI INDIA ETF	$0	–	-340	–	-0.00%	–
INVN	Exit	INVENSENSE INC	$0	–	-1,200	–	-0.00%	–
EDD	Exit	MORGAN STANLEY EMERGING MARK	$0	–	-1,450	–	-0.00%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-70	–	-0.00%	–
VIA	Exit	VIACOM INC-CLASS A	$0	–	-221	–	-0.00%	–
BBT	Exit	BB&T CORP	$0	–	-283	–	-0.00%	–
VIAB	Exit	VIACOM INC-CLASS B	$0	–	-230	–	-0.00%	–
	Exit	NEURODERM LTD	$0	–	-500	–	-0.00%	–
RBSPRLCL	Exit	ROYAL BK SCOTLND GRP PLCpfd	$0	–	-400	–	-0.00%	–
EXC	Exit	EXELON CORP	$0	–	-381	–	-0.00%	–
EWJ	Exit	ISHARES MSCI JAPAN ETF	$0	–	-1,000	–	-0.00%	–
EYES	Exit	SECOND SIGHT MEDICAL PRODUCT	$0	–	-2,000	–	-0.01%	–
IGSB	Exit	ISHARES 1-3 YEAR CREDIT BOND	$0	–	-123	–	-0.01%	–
FMCKJ	Exit	FREDDIE MACpfd	$0	–	-3,000	–	-0.01%	–
TCO	Exit	TAUBMAN CENTERS INCreit	$0	–	-202	–	-0.01%	–
	Exit	WALMART DE MEXICO SAB DE CV	$0	–	-5,020	–	-0.01%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-216	–	-0.01%	–
AVEO	Exit	AVEO PHARMACEUTICALS INC	$0	–	-10,000	–	-0.01%	–
NOK	Exit	NOKIA CORP-SPON ADRadr	$0	–	-2,000	–	-0.01%	–
SB	Exit	SAFE BULKERS INC	$0	–	-4,500	–	-0.01%	–
ACAS	Exit	AMERICAN CAPITAL LTD	$0	–	-962	–	-0.01%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH	$0	–	-150	–	-0.01%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-140	–	-0.01%	–
IHI	Exit	ISHARES U.S. MEDICAL DEVICES	$0	–	-110	–	-0.01%	–
KYN	Exit	KAYNE ANDERSON MLP INVESTMEN	$0	–	-600	–	-0.01%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-670	–	-0.01%	–
COH	Exit	COACH INC	$0	–	-500	–	-0.01%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-460	–	-0.01%	–
VOD	Exit	VODAFONE GROUP PLC-SP ADRadr	$0	–	-447	–	-0.01%	–
MYE	Exit	MYERS INDUSTRIES INC	$0	–	-915	–	-0.01%	–
V	Exit	VISA INC-CLASS A SHARES	$0	–	-176	–	-0.01%	–
SPH	Exit	SUBURBAN PROPANE PARTNERS LPmlp	$0	–	-416	–	-0.01%	–
KKR	Exit	KKR & CO LPmlp	$0	–	-1,000	–	-0.01%	–
ALQA	Exit	ALLIQUA BIOMEDICAL INC	$0	–	-4,930	–	-0.01%	–
ARIA	Exit	ARIAD PHARMACEUTICALS INC	$0	–	-3,000	–	-0.01%	–
FNMAK	Exit	FANNIE MAEpfd	$0	–	-2,180	–	-0.01%	–
CBRL	Exit	CRACKER BARREL OLD COUNTRY	$0	–	-100	–	-0.01%	–
KF	Exit	KOREA FUND INC	$0	–	-450	–	-0.01%	–
GFF	Exit	GRIFFON CORP	$0	–	-1,000	–	-0.01%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INC	$0	–	-1,000	–	-0.01%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-500	–	-0.01%	–
ISBC	Exit	INVESTORS BANCORP INC	$0	–	-1,350	–	-0.01%	–
N	Exit	NETSUITE INC	$0	–	-200	–	-0.01%	–
JQC	Exit	NUVEEN CREDIT STRAT INC FD	$0	–	-2,000	–	-0.01%	–
DIA	Exit	SPDR DJIA TRUST	$0	–	-102	–	-0.01%	–
SVVC	Exit	FIRSTHAND TECHNOLOGY VALUE	$0	–	-1,867	–	-0.01%	–
C	Exit	CITIGROUP INC	$0	–	-364	–	-0.01%	–
IQI	Exit	INVESCO QUALITY MUNI INC TR	$0	–	-1,526	–	-0.01%	–
FNMAS	Exit	FANNIE MAEpfd	$0	–	-3,717	–	-0.01%	–
DDAIF	Exit	DAIMLER AG-REGISTERED SHARES	$0	–	-249	–	-0.01%	–
POM	Exit	PEPCO HOLDINGS INC	$0	–	-800	–	-0.01%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-680	–	-0.01%	–
BCS	Exit	BARCLAYS PLC-SPONS ADRadr	$0	–	-1,330	–	-0.01%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-2,449	–	-0.01%	–
NM	Exit	NAVIOS MARITIME HOLDINGS INC	$0	–	-8,500	–	-0.01%	–
NFG	Exit	NATIONAL FUEL GAS CO	$0	–	-444	–	-0.01%	–
AWF	Exit	ALLIANCEBERNSTEIN GL HI INC	$0	–	-2,000	–	-0.01%	–
MA	Exit	MASTERCARD INC-CLASS A	$0	–	-225	–	-0.01%	–
VFH	Exit	VANGUARD FINANCIALS ETF	$0	–	-465	–	-0.01%	–
DNKN	Exit	DUNKIN' BRANDS GROUP INC	$0	–	-450	–	-0.01%	–
HAL	Exit	HALLIBURTON CO	$0	–	-705	–	-0.01%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR	$0	–	-400	–	-0.01%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-6,650	–	-0.01%	–
PFLT	Exit	PENNANTPARK FLOATING RATE CA	$0	–	-2,000	–	-0.01%	–
BIIB	Exit	BIOGEN INC	$0	–	-85	–	-0.01%	–
SHAK	Exit	SHAKE SHACK INC - CLASS A	$0	–	-500	–	-0.01%	–
AGNCP	Exit	AMERICAN CAPITAL AGENCYpfd	$0	–	-1,000	–	-0.01%	–
RUSL	Exit	DIREXION RUSSIA BULL 3X	$0	–	-1,833	–	-0.01%	–
IIM	Exit	INVESCO VALUE MUNICIPAL INCO	$0	–	-1,600	–	-0.01%	–
CYTR	Exit	CYTRX CORP	$0	–	-10,000	–	-0.01%	–
NYV	Exit	NUVEEN NY MUNI VALUE FD 2	$0	–	-1,800	–	-0.01%	–
GDV	Exit	GABELLI DIVIDEND & INCOME TR	$0	–	-1,500	–	-0.01%	–
AWK	Exit	AMERICAN WATER WORKS CO INC	$0	–	-500	–	-0.01%	–
	Exit	SEASPAN CORPORATIONpfd	$0	–	-1,150	–	-0.01%	–
FSFR	Exit	FIFTH STREET SENIOR FLOATING	$0	–	-3,300	–	-0.01%	–
CSTM	Exit	CONSTELLIUM NV- CLASS A	$0	–	-4,800	–	-0.01%	–
BKYI	Exit	BIO-KEY INTERNATIONAL INC	$0	–	-200,000	–	-0.01%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS	$0	–	-2,800	–	-0.01%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-405	–	-0.01%	–
VDSI	Exit	VASCO DATA SECURITY INTL	$0	–	-1,830	–	-0.01%	–
AMGN	Exit	AMGEN INC	$0	–	-225	–	-0.01%	–
TIER	Exit	TIER REIT INCreit	$0	–	-2,240	–	-0.01%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-413	–	-0.01%	–
ILMN	Exit	ILLUMINA INC	$0	–	-200	–	-0.01%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-2,000	–	-0.01%	–
WBK	Exit	WESTPAC BANKING CORP-SP ADRadr	$0	–	-1,700	–	-0.01%	–
SCHB	Exit	SCHWAB US BROAD MARKET ETF	$0	–	-735	–	-0.01%	–
XLI	Exit	INDUSTRIAL SELECT SECT SPDR	$0	–	-770	–	-0.01%	–
BLK	Exit	BLACKROCK INC	$0	–	-125	–	-0.01%	–
GLD	Exit	SPDR GOLD SHARES	$0	–	-355	–	-0.01%	–
KIM	Exit	KIMCO REALTY CORPreit	$0	–	-1,575	–	-0.01%	–
CRL	Exit	CHARLES RIVER LABORATORIES	$0	–	-600	–	-0.01%	–
IBM	Exit	INTL BUSINESS MACHINES CORP	$0	–	-254	–	-0.01%	–
CAT	Exit	CATERPILLAR INC	$0	–	-555	–	-0.01%	–
SCHX	Exit	SCHWAB US LARGE-CAP ETF	$0	–	-800	–	-0.01%	–
4305PS	Exit	ALCATEL-LUCENT-SPONSORED ADRadr	$0	–	-10,017	–	-0.01%	–
GREK	Exit	GLOBAL X FTSE GREECE 20 ETF	$0	–	-4,000	–	-0.01%	–
ANTH	Exit	ANTHERA PHARMACEUTICALS INC	$0	–	-6,600	–	-0.02%	–
BXE	Exit	BELLATRIX EXPLORATION LTD	$0	–	-27,000	–	-0.02%	–
PHO	Exit	POWERSHARES WATER RESOURCES	$0	–	-2,000	–	-0.02%	–
VNQ	Exit	VANGUARD REIT ETF	$0	–	-564	–	-0.02%	–
SCTY	Exit	SOLARCITY CORP	$0	–	-1,000	–	-0.02%	–
VNO	Exit	VORNADO REALTY TRUSTreit	$0	–	-466	–	-0.02%	–
TGT	Exit	TARGET CORP	$0	–	-546	–	-0.02%	–
SAVE	Exit	SPIRIT AIRLINES INC	$0	–	-950	–	-0.02%	–
MOS	Exit	MOSAIC CO/THE	$0	–	-1,500	–	-0.02%	–
AMT	Exit	AMERICAN TOWER CORPreit	$0	–	-500	–	-0.02%	–
VER	Exit	VEREIT INCreit	$0	–	-6,000	–	-0.02%	–
BKD	Exit	BROOKDALE SENIOR LIVING INC	$0	–	-2,000	–	-0.02%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-2,200	–	-0.02%	–
PCM	Exit	PCM FUND INC	$0	–	-5,000	–	-0.02%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-839	–	-0.02%	–
	Exit	BRIDGESTONE CORP	$0	–	-1,500	–	-0.02%	–
LLY	Exit	ELI LILLY & CO	$0	–	-610	–	-0.02%	–
GOLD	Exit	RANDGOLD RESOURCES LTD-ADRadr	$0	–	-900	–	-0.02%	–
	Exit	ITO EN LTD	$0	–	-2,700	–	-0.02%	–
FOXA	Exit	TWENTY-FIRST CENTURY FOX-A	$0	–	-2,006	–	-0.02%	–
ABB	Exit	ABB LTD-SPON ADRadr	$0	–	-3,000	–	-0.02%	–
XTLY	Exit	XACTLY CORP	$0	–	-6,500	–	-0.02%	–
CGAU	Exit	CENTERRA GOLD INC	$0	–	-10,200	–	-0.02%	–
OCN	Exit	OCWEN FINANCIAL CORP	$0	–	-8,500	–	-0.02%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETF	$0	–	-805	–	-0.02%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-764	–	-0.02%	–
TWTR	Exit	TWITTER INC	$0	–	-2,230	–	-0.02%	–
JCI	Exit	JOHNSON CONTROLS INC	$0	–	-1,418	–	-0.02%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-575	–	-0.02%	–
PXD	Exit	PIONEER NATURAL RESOURCES CO	$0	–	-500	–	-0.02%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-700	–	-0.02%	–
DTKCL	Exit	DB CONT CAP TRUST IIIpfd	$0	–	-2,219	–	-0.02%	–
VVR	Exit	INVESCO SENIOR INCOME TRUST	$0	–	-15,885	–	-0.02%	–
OHRP	Exit	OHR PHARMACEUTICAL INC	$0	–	-24,000	–	-0.02%	–
XLK	Exit	TECHNOLOGY SELECT SECT SPDR	$0	–	-1,777	–	-0.03%	–
LBIO	Exit	LION BIOTECHNOLOGIES INC	$0	–	-12,300	–	-0.03%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-767	–	-0.03%	–
TNET	Exit	TRINET GROUP INC	$0	–	-4,500	–	-0.03%	–
QQQ	Exit	POWERSHARES QQQ TRUST SERIES	$0	–	-760	–	-0.03%	–
NYCB	Exit	NEW YORK COMMUNITY BANCORP	$0	–	-4,316	–	-0.03%	–
PSX	Exit	PHILLIPS 66	$0	–	-1,024	–	-0.03%	–
HP	Exit	HELMERICH & PAYNE	$0	–	-1,600	–	-0.03%	–
ENLK	Exit	ENLINK MIDSTREAM PARTNERS LPmlp	$0	–	-5,000	–	-0.03%	–
STL	Exit	STERLING BANCORP/DE	$0	–	-5,213	–	-0.03%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO	$0	–	-988	–	-0.03%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-1,490	–	-0.03%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDR	$0	–	-3,700	–	-0.03%	–
MS	Exit	MORGAN STANLEY	$0	–	-2,600	–	-0.03%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-568	–	-0.03%	–
BXLT	Exit	BAXALTA INC	$0	–	-2,668	–	-0.03%	–
ECL	Exit	ECOLAB INC	$0	–	-775	–	-0.03%	–
EPI	Exit	WISDOMTREE INDIA EARNINGS	$0	–	-4,250	–	-0.03%	–
KHC	Exit	KRAFT HEINZ CO/THE	$0	–	-1,245	–	-0.03%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-1,443	–	-0.03%	–
AVB	Exit	AVALONBAY COMMUNITIES INCreit	$0	–	-515	–	-0.03%	–
IYH	Exit	ISHARES U.S. HEALTHCARE ETF	$0	–	-670	–	-0.04%	–
FISK	Exit	EMPIRE STATE REALTY OP -S250	$0	–	-5,469	–	-0.04%	–
NLR	Exit	MRKT VCTRS URANIUM & NUCLEAR	$0	–	-2,031	–	-0.04%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,315	–	-0.04%	–
AHTPRD	Exit	ASHFORD HOSPITALITY TRUSpfd	$0	–	-3,850	–	-0.04%	–
GDX	Exit	MARKET VECTORS GOLD MINERS	$0	–	-7,270	–	-0.04%	–
VIG	Exit	VANGUARD DIVIDEND APPREC ETF	$0	–	-1,360	–	-0.04%	–
OGZPY	Exit	GAZPROM PAO -SPON ADRadr	$0	–	-25,200	–	-0.04%	–
AGN	Exit	ALLERGAN PLC	$0	–	-400	–	-0.04%	–
FRT	Exit	FEDERAL REALTY INVS TRUSTreit	$0	–	-800	–	-0.04%	–
CTCT	Exit	CONSTANT CONTACT INC	$0	–	-4,695	–	-0.04%	–
CBI	Exit	CHICAGO BRIDGE & IRON CO NV	$0	–	-3,000	–	-0.04%	–
ARWR	Exit	ARROWHEAD RESEARCH CORP	$0	–	-22,000	–	-0.04%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERSmlp	$0	–	-2,000	–	-0.04%	–
VA	Exit	VIRGIN AMERICA INC	$0	–	-3,390	–	-0.04%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,300	–	-0.05%	–
SPLV	Exit	POWERSHARES S&P 500 LOW VOLA	$0	–	-3,400	–	-0.05%	–
RLJE	Exit	RLJ ENTERTAINMENT INC	$0	–	-250,000	–	-0.05%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-3,916	–	-0.05%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,270	–	-0.05%	–
TSLA	Exit	TESLA MOTORS INC	$0	–	-525	–	-0.05%	–
YHOO	Exit	YAHOO! INC	$0	–	-4,600	–	-0.05%	–
BTZ	Exit	BLACKROCK CREDIT ALLOCATION	$0	–	-11,100	–	-0.05%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,175	–	-0.05%	–
REM	Exit	ISHARES MORTGAGE REAL ESTATE	$0	–	-14,217	–	-0.05%	–
IYY	Exit	ISHARES DOW JONES U.S. ETF	$0	–	-1,600	–	-0.06%	–
CIM	Exit	CHIMERA INVESTMENT CORPreit	$0	–	-12,000	–	-0.06%	–
SPY	Exit	SPDR S&P 500 ETF TRUST	$0	–	-830	–	-0.06%	–
NXJ	Exit	NUVEEN NJ DIV ADV MUNI FD	$0	–	-12,813	–	-0.06%	–
CELG	Exit	CELGENE CORP	$0	–	-1,581	–	-0.06%	–
VALE	Exit	VALE SA-SP ADRadr	$0	–	-40,779	–	-0.06%	–
NYMTP	Exit	NEW YORK MORTGAGE TRUSTpfd	$0	–	-8,000	–	-0.06%	–
WPZ	Exit	WILLIAMS PARTNERS LPmlp	$0	–	-5,580	–	-0.06%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTE	$0	–	-1,000	–	-0.06%	–
STWD	Exit	STARWOOD PROPERTY TRUST INCreit	$0	–	-8,750	–	-0.07%	–
HEWG	Exit	ISHA HEDGED MSCI GERMANY	$0	–	-8,000	–	-0.07%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUP	$0	–	-3,198	–	-0.07%	–
PCG	Exit	P G & E CORP	$0	–	-3,771	–	-0.07%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL	$0	–	-2,494	–	-0.07%	–
CMCSA	Exit	COMCAST CORP-CLASS A	$0	–	-3,544	–	-0.08%	–
NYMT	Exit	NEW YORK MORTGAGE TRUST INCreit	$0	–	-40,000	–	-0.08%	–
GOOG	Exit	GOOGLE INC-CL C	$0	–	-355	–	-0.08%	–
F	Exit	FORD MOTOR CO	$0	–	-16,520	–	-0.08%	–
ESBA	Exit	EMPIRE STATE REALTY OP LP-ES	$0	–	-12,904	–	-0.08%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-3,400	–	-0.09%	–
DXJ	Exit	WISDOMTREE JAPAN HEDGED EQ	$0	–	-4,890	–	-0.09%	–
FIVN	Exit	FIVE9 INC	$0	–	-64,500	–	-0.09%	–
IHE	Exit	ISHARES US PHARMACEUTICALS E	$0	–	-1,710	–	-0.09%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INreit	$0	–	-25,400	–	-0.09%	–
WFTIQ	Exit	WEATHERFORD INTERNATIONAL PL	$0	–	-30,817	–	-0.10%	–
PCI	Exit	PIMCO DYNAMIC CREDIT INCOME	$0	–	-14,000	–	-0.10%	–
WMC	Exit	WESTERN ASSET MORTGAGE CAPITreit	$0	–	-22,000	–	-0.10%	–
ACRE	Exit	ARES COMMERCIAL REAL ESTATEreit	$0	–	-24,450	–	-0.11%	–
RCS	Exit	PIMCO STRATEGIC INCOME FUND	$0	–	-35,210	–	-0.11%	–
IVRPRA	Exit	INVESCO MORTGAGE CAPITALpfd	$0	–	-12,177	–	-0.11%	–
QLYS	Exit	QUALYS INC	$0	–	-10,810	–	-0.11%	–
NRK	Exit	NUVEEN NY AMT-FR MUNI INC FD	$0	–	-23,850	–	-0.11%	–
AINV	Exit	APOLLO INVESTMENT CORP	$0	–	-55,484	–	-0.12%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-30,175	–	-0.12%	–
HTR	Exit	BROOKFIELD TOTAL RETURN FUND	$0	–	-15,175	–	-0.12%	–
MSPRA	Exit	MORGAN STANLEYpfd	$0	–	-16,300	–	-0.12%	–
EFC	Exit	ELLINGTON FINANCIAL LLCmlp	$0	–	-19,000	–	-0.13%	–
OGCP	Exit	EMPIRE STATE REALTY OP-S60	$0	–	-21,474	–	-0.14%	–
SCHD	Exit	SCHWAB US DVD EQUITY ETF	$0	–	-10,328	–	-0.14%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-5,786	–	-0.14%	–
AMTG	Exit	APOLLO RESIDENTIAL MORTGAGEreit	$0	–	-32,200	–	-0.16%	–
PEP	Exit	PEPSICO INC	$0	–	-4,420	–	-0.16%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-8,816	–	-0.16%	–
ENX	Exit	EATON VANCE NEW YORK MUNICIP	$0	–	-33,500	–	-0.16%	–
ARI	Exit	APOLLO COMMERCIAL REAL ESTATreit	$0	–	-27,000	–	-0.16%	–
MFA	Exit	MFA FINANCIAL INCreit	$0	–	-65,000	–	-0.16%	–
GMZ	Exit	GOLDMAN SACHS MLP INCOME OPP	$0	–	-44,770	–	-0.17%	–
PNNT	Exit	PENNANTPARK INVESTMENT CORP	$0	–	-71,299	–	-0.17%	–
MKTO	Exit	MARKETO INC	$0	–	-16,825	–	-0.18%	–
ORCL	Exit	ORACLE CORP	$0	–	-13,637	–	-0.18%	–
NID	Exit	NUVEEN INT DUR MUNI TERM FD	$0	–	-40,689	–	-0.19%	–
SCHG	Exit	SCHWAB U.S. LARGE-CAP GROWTH	$0	–	-10,796	–	-0.20%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPmlp	$0	–	-14,136	–	-0.21%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORPreit	$0	–	-33,450	–	-0.23%	–
SO	Exit	SOUTHERN CO/THE	$0	–	-15,843	–	-0.26%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-16,316	–	-0.27%	–
NVAX	Exit	NOVAVAX INC	$0	–	-99,879	–	-0.27%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-1,440	–	-0.27%	–
CSQ	Exit	CALAMOS STRAT TOT RETURN FD	$0	–	-80,600	–	-0.28%	–
HPQ	Exit	HEWLETT-PACKARD CO	$0	–	-29,687	–	-0.28%	–
FB	Exit	FACEBOOK INC-A	$0	–	-8,452	–	-0.28%	–
IVR	Exit	INVESCO MORTGAGE CAPITALreit	$0	–	-68,500	–	-0.31%	–
WFCPRJCL	Exit	WELLS FARGO & COMPANYpfd	$0	–	-30,825	–	-0.32%	–
DKTCL	Exit	DB CONT CAPITAL TRUST Vpfd	$0	–	-30,418	–	-0.32%	–
UBOH	Exit	UNITED BANCSHARES INC/OHIO	$0	–	-55,000	–	-0.33%	–
IESC	Exit	INTEGRATED ELECTRICAL SERVIC	$0	–	-119,896	–	-0.34%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-18,310	–	-0.35%	–
BA	Exit	BOEING CO/THE	$0	–	-7,998	–	-0.39%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC-CL B	$0	–	-8,238	–	-0.40%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-10,959	–	-0.40%	–
INTC	Exit	INTEL CORP	$0	–	-40,197	–	-0.45%	–
KRE	Exit	SPDR S&P REGIONAL BANKING	$0	–	-29,912	–	-0.46%	–
RTN	Exit	RAYTHEON COMPANY	$0	–	-11,450	–	-0.47%	–
PAA	Exit	PLAINS ALL AMER PIPELINE LPmlp	$0	–	-44,104	–	-0.48%	–
TWO	Exit	TWO HARBORS INVESTMENT CORPreit	$0	–	-162,133	–	-0.53%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-18,539	–	-0.62%	–
SCZC	Exit	SANTA CRUZ COUNTY BANK	$0	–	-64,000	–	-0.65%	–
XRX	Exit	XEROX CORP	$0	–	-185,769	–	-0.67%	–
PFF	Exit	ISHARES US PREFERRED STOCK E	$0	–	-46,145	–	-0.67%	–
EMC	Exit	EMC CORP/MA	$0	–	-77,769	–	-0.70%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERSmlp	$0	–	-82,995	–	-0.74%	–
FEZ	Exit	SPDR EURO STOXX 50 ETF	$0	–	-60,918	–	-0.77%	–
PMT	Exit	PENNYMAC MORTGAGE INVESTMENTreit	$0	–	-150,143	–	-0.86%	–
BABA	Exit	ALIBABA GROUP HOLDING-SP ADRadr	$0	–	-45,824	–	-1.02%	–
AA	Exit	ALCOA INC	$0	–	-334,441	–	-1.20%	–
AET	Exit	AETNA INC	$0	–	-30,697	–	-1.26%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-46,051	–	-1.28%	–
AAPL	Exit	APPLE INC	$0	–	-31,493	–	-1.30%	–
LNKD	Exit	LINKEDIN CORP - A	$0	–	-18,903	–	-1.34%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-85,377	–	-1.41%	–
AMJ	Exit	JPMORGAN ALERIAN MLP INDEXmlp	$0	–	-128,324	–	-1.41%	–
ETN	Exit	EATON CORP PLC	$0	–	-74,274	–	-1.42%	–
ARIPRACL	Exit	APOLLO CMMRL REAL EST FIpfd	$0	–	-150,557	–	-1.43%	–
AMLP	Exit	ALERIAN MLP ETFmlp	$0	–	-385,688	–	-1.74%	–
GOOGL	Exit	GOOGLE INC-CL A	$0	–	-7,569	–	-1.81%	–
FEYE	Exit	FIREEYE INC	$0	–	-155,627	–	-1.81%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-36,091	–	-1.86%	–
BP	Exit	BP PLC-SPONS ADRadr	$0	–	-178,770	–	-2.03%	–
CVX	Exit	CHEVRON CORP	$0	–	-74,766	–	-2.21%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-100,820	–	-2.29%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-66,153	–	-2.32%	–
PFE	Exit	PFIZER INC	$0	–	-197,764	–	-2.32%	–
MET	Exit	METLIFE INC	$0	–	-136,822	–	-2.41%	–
PG	Exit	PROCTER & GAMBLE CO/THE	$0	–	-88,876	–	-2.41%	–
YUM	Exit	YUM! BRANDS INC	$0	–	-92,769	–	-2.76%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-134,582	–	-3.27%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-301,240	–	-3.35%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-593,084	–	-3.43%	–
ABBV	Exit	ABBVIE INC	$0	–	-173,643	–	-3.50%	–
UPS	Exit	UNITED PARCEL SERVICE-CL B	$0	–	-98,109	–	-3.63%	–
DIS	Exit	WALT DISNEY CO/THE	$0	–	-95,920	–	-3.64%	–
T	Exit	AT&T INC	$0	–	-320,233	–	-3.91%	–
MRK	Exit	MERCK & CO. INC.	$0	–	-211,984	–	-3.92%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-422,368	–	-3.98%	–
HEDJ	Exit	WISDOMTREE EUROPE HEDGED EQU	$0	–	-277,253	–	-5.67%	–

Q3 2015

			Value		Shares		↓ Weighting
HEDJ	Buy	WISDOMTREE EUROPE HEDGED EQU	$15,044,000	-11.6%	277,253	+0.4%	5.67%	-2.7%
GE	Buy	GENERAL ELECTRIC CO	$10,551,000	-5.2%	422,368	+1.2%	3.98%	+4.4%
MRK	Sell	MERCK & CO. INC.	$10,389,000	-15.0%	211,984	-1.2%	3.92%	-6.4%
T	Buy	AT&T INC	$10,370,000	-5.9%	320,233	+1.7%	3.91%	+3.7%
DIS	Buy	WALT DISNEY CO/THE	$9,673,000	+4550.5%	95,920	+5158.8%	3.64%	+5033.8%
UPS	Buy	UNITED PARCEL SERVICE-CL B	$9,631,000	+6.4%	98,109	+3.7%	3.63%	+17.2%
ABBV	Sell	ABBVIE INC	$9,299,000	-20.6%	173,643	-0.5%	3.50%	-12.6%
BAC	Sell	BANK OF AMERICA CORP	$9,101,000	-12.6%	593,084	-3.2%	3.43%	-3.8%
GM	Buy	GENERAL MOTORS CO	$8,896,000	+218.2%	301,240	+258.5%	3.35%	+250.4%
WMT	Buy	WAL-MART STORES INC	$8,665,000	-5.6%	134,582	+4.0%	3.27%	+4.0%
YUM	Buy	YUM! BRANDS INC	$7,318,000	+731700.0%	92,769	+1325171.4%	2.76%	–
PG	Buy	PROCTER & GAMBLE CO/THE	$6,393,000	+159725.0%	88,876	+185058.3%	2.41%	+240800.0%
MET	Buy	METLIFE INC	$6,385,000	+9.2%	136,822	+29.3%	2.41%	+20.3%
PFE	Sell	PFIZER INC	$6,153,000	-11.0%	197,764	-4.3%	2.32%	-1.9%
JNJ	Buy	JOHNSON & JOHNSON	$6,146,000	+2.3%	66,153	+7.5%	2.32%	+12.6%
JPM	Sell	JPMORGAN CHASE & CO	$6,070,000	-22.3%	100,820	-12.5%	2.29%	-14.4%
CVX	Buy	CHEVRON CORP	$5,859,000	-16.0%	74,766	+1.9%	2.21%	-7.5%
BP	Buy	BP PLC-SPONS ADRadr	$5,397,000	+103.8%	178,770	+169.9%	2.03%	+124.5%
GD	Sell	GENERAL DYNAMICS CORP	$4,933,000	-4.0%	36,091	-0.3%	1.86%	+5.7%
FEYE	Buy	FIREEYE INC	$4,809,000	-34.4%	155,627	+3.7%	1.81%	-27.7%
GOOGL	Sell	GOOGLE INC-CL A	$4,797,000	-48.3%	7,569	-55.8%	1.81%	-43.0%
AMLP	Buy	ALERIAN MLP ETFmlp	$4,628,000	+339.9%	385,688	+471.0%	1.74%	+384.4%
ARIPRACL	Sell	APOLLO CMMRL REAL EST FIpfd	$3,804,000	-8.0%	150,557	-4.2%	1.43%	+1.4%
ETN	Buy	EATON CORP PLC	$3,780,000	-20.4%	74,274	+5.8%	1.42%	-12.3%
AMJ	Sell	JPMORGAN ALERIAN MLP INDEXmlp	$3,741,000	-38.6%	128,324	-16.4%	1.41%	-32.3%
MSFT	Buy	MICROSOFT CORP	$3,738,000	-0.2%	85,377	+0.7%	1.41%	+9.9%
LNKD	Buy	LINKEDIN CORP - A	$3,550,000	+1083.3%	18,903	+1207.3%	1.34%	+1199.0%
AAPL	Buy	APPLE INC	$3,441,000	-0.9%	31,493	+14.0%	1.30%	+9.2%
XOM	Buy	EXXON MOBIL CORP	$3,395,000	+28.8%	46,051	+45.4%	1.28%	+41.8%
AET	Sell	AETNA INC	$3,331,000	-17.3%	30,697	-2.6%	1.26%	-8.9%
AA	Sell	ALCOA INC	$3,184,000	-31.0%	334,441	-18.9%	1.20%	-24.1%
BABA	Sell	ALIBABA GROUP HOLDING-SP ADRadr	$2,709,000	-37.0%	45,824	-12.3%	1.02%	-30.6%
PMT	Buy	PENNYMAC MORTGAGE INVESTMENTreit	$2,294,000	-3.1%	150,143	+11.3%	0.86%	+6.8%
FEZ	Sell	SPDR EURO STOXX 50 ETF	$2,047,000	-29.0%	60,918	-20.8%	0.77%	-21.8%
EPD	New	ENTERPRISE PRODUCTS PARTNERSmlp	$1,967,000	–	82,995	–	0.74%	–
EMC	Buy	EMC CORP/MA	$1,855,000	+58.5%	77,769	+75.7%	0.70%	+74.8%
PFF	Sell	ISHARES US PREFERRED STOCK E	$1,781,000	+13.7%	46,145	-24.1%	0.67%	+25.2%
XRX	Sell	XEROX CORP	$1,775,000	-24.5%	185,769	-15.6%	0.67%	-16.9%
SCZC	Buy	SANTA CRUZ COUNTY BANK	$1,728,000	+9.4%	64,000	+1.3%	0.65%	+20.3%
UTX	Buy	UNITED TECHNOLOGIES CORP	$1,638,000	-1.2%	18,539	+24.0%	0.62%	+8.8%
TWO	Buy	TWO HARBORS INVESTMENT CORPreit	$1,413,000	+1.6%	162,133	+14.1%	0.53%	+12.0%
PAA	Sell	PLAINS ALL AMER PIPELINE LPmlp	$1,274,000	-82.7%	44,104	-74.0%	0.48%	-80.9%
KRE	Sell	SPDR S&P REGIONAL BANKING	$1,223,000	-83.5%	29,912	-82.4%	0.46%	-81.8%
INTC	Sell	INTEL CORP	$1,202,000	-88.6%	40,197	-88.4%	0.45%	-87.4%
GILD	Buy	GILEAD SCIENCES INC	$1,068,000	-14.5%	10,959	+2.9%	0.40%	-5.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC-CL B	$1,061,000	-3.2%	8,238	+2.7%	0.40%	+6.7%
BA	Sell	BOEING CO/THE	$1,039,000	-9.4%	7,998	-3.0%	0.39%	0.0%
DKTCL	Buy	DB CONT CAPITAL TRUST Vpfd	$853,000	+10.9%	30,418	+10.3%	0.32%	+22.1%
WFCPRJCL	Buy	WELLS FARGO & COMPANYpfd	$851,000	+62.4%	30,825	+65.7%	0.32%	+79.3%
IVR	Buy	INVESCO MORTGAGE CAPITALreit	$831,000	-10.7%	68,500	+6.2%	0.31%	-1.9%
FB	Buy	FACEBOOK INC-A	$751,000	+5.3%	8,452	+2.2%	0.28%	+16.0%
CSQ	Buy	CALAMOS STRAT TOT RETURN FD	$744,000	+116.9%	80,600	+157.9%	0.28%	+139.3%
AMZN	Sell	AMAZON.COM INC	$726,000	+10.0%	1,440	-5.2%	0.27%	+21.2%
NVAX	Buy	NOVAVAX INC	$717,000	-2.7%	99,879	+50.2%	0.27%	+7.1%
EMR	Buy	EMERSON ELECTRIC CO	$711,000	+411.5%	16,316	+548.2%	0.27%	+458.3%
SO	Sell	SOUTHERN CO/THE	$704,000	-28.7%	15,843	-32.7%	0.26%	-21.6%
AGNC	Buy	AMERICAN CAPITAL AGENCY CORPreit	$619,000	+71.0%	33,450	+72.3%	0.23%	+87.9%
ETP	Buy	ENERGY TRANSFER PARTNERS LPmlp	$553,000	+17.2%	14,136	+56.4%	0.21%	+29.2%
SCHG	Buy	SCHWAB U.S. LARGE-CAP GROWTH	$534,000	+6.0%	10,796	+15.3%	0.20%	+16.9%
NID	Sell	NUVEEN INT DUR MUNI TERM FD	$500,000	-26.5%	40,689	-26.9%	0.19%	-19.3%
MKTO	Buy	MARKETO INC	$478,000	+23.2%	16,825	+21.4%	0.18%	+35.3%
PNNT	Buy	PENNANTPARK INVESTMENT CORP	$456,000	+26.3%	71,299	+76.1%	0.17%	+38.7%
GMZ	Buy	GOLDMAN SACHS MLP INCOME OPP	$451,000	+19.6%	44,770	+77.5%	0.17%	+31.8%
COP	Sell	CONOCOPHILLIPS	$418,000	-86.8%	8,816	-82.9%	0.16%	-85.4%
AMTG	Sell	APOLLO RESIDENTIAL MORTGAGEreit	$410,000	-51.5%	32,200	-32.1%	0.16%	-46.4%
MDT	New	MEDTRONIC PLC	$385,000	–	5,786	–	0.14%	–
SCHD	Buy	SCHWAB US DVD EQUITY ETF	$369,000	-0.8%	10,328	+6.4%	0.14%	+9.4%
EFC	Sell	ELLINGTON FINANCIAL LLCmlp	$337,000	-5.1%	19,000	-1.6%	0.13%	+5.0%
HTR	Sell	BROOKFIELD TOTAL RETURN FUND	$321,000	-24.3%	15,175	-20.9%	0.12%	-16.6%
AINV	Buy	APOLLO INVESTMENT CORP	$304,000	-18.5%	55,484	+6.5%	0.12%	-10.2%
NRK	New	NUVEEN NY AMT-FR MUNI INC FD	$300,000	–	23,850	–	0.11%	–
QLYS	Buy	QUALYS INC	$301,000	+11.5%	10,810	+61.1%	0.11%	+22.8%
RCS	Sell	PIMCO STRATEGIC INCOME FUND	$292,000	-47.6%	35,210	-45.5%	0.11%	-42.4%
ACRE	Sell	ARES COMMERCIAL REAL ESTATEreit	$289,000	-46.6%	24,450	-48.4%	0.11%	-41.1%
PCI	New	PIMCO DYNAMIC CREDIT INCOME	$257,000	–	14,000	–	0.10%	–
WFTIQ	Buy	WEATHERFORD INTERNATIONAL PL	$256,000	-17.2%	30,817	+21.6%	0.10%	-9.4%
IHE	Buy	ISHARES US PHARMACEUTICALS E	$248,000	-7.5%	1,710	+11.4%	0.09%	+1.1%
FIVN	Buy	FIVE9 INC	$237,000	+10.7%	64,500	+56.9%	0.09%	+21.9%
DXJ	Buy	WISDOMTREE JAPAN HEDGED EQ	$234,000	+36.0%	4,890	+63.0%	0.09%	+49.2%
F	Sell	FORD MOTOR CO	$220,000	-96.3%	16,520	-95.9%	0.08%	-96.0%
GOOG	Sell	GOOGLE INC-CL C	$215,000	-55.4%	355	-61.5%	0.08%	-50.9%
PCG	Buy	P G & E CORP	$197,000	+99.0%	3,771	+87.5%	0.07%	+117.6%
PM	Sell	PHILIP MORRIS INTERNATIONAL	$197,000	-9.2%	2,494	-7.6%	0.07%	0.0%
STWD	Sell	STARWOOD PROPERTY TRUST INCreit	$177,000	-18.1%	8,750	-12.5%	0.07%	-9.5%
NYMTP	Sell	NEW YORK MORTGAGE TRUSTpfd	$170,000	-28.9%	8,000	-17.9%	0.06%	-22.0%
WPZ	New	WILLIAMS PARTNERS LPmlp	$169,000	–	5,580	–	0.06%	–
CELG	Buy	CELGENE CORP	$168,000	+15.1%	1,581	+24.9%	0.06%	+26.0%
VALE	Buy	VALE SA-SP ADRadr	$168,000	-18.8%	40,779	+14.7%	0.06%	-11.3%
NXJ	Buy	NUVEEN NJ DIV ADV MUNI FD	$164,000	+16.3%	12,813	+16.5%	0.06%	+29.2%
SPY	Buy	SPDR S&P 500 ETF TRUST	$158,000	+30.6%	830	+42.1%	0.06%	+46.3%
REM	Sell	ISHARES MORTGAGE REAL ESTATE	$139,000	-34.1%	14,217	-28.5%	0.05%	-27.8%
BTZ	Buy	BLACKROCK CREDIT ALLOCATION	$135,000	+255.3%	11,100	+270.0%	0.05%	+292.3%
HD	Buy	HOME DEPOT INC	$135,000	+3.8%	1,175	+0.3%	0.05%	+15.9%
NFLX	Buy	NETFLIX INC	$128,000	+23.1%	1,270	+703.8%	0.05%	+33.3%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$127,000	-25.7%	3,916	-20.0%	0.05%	-18.6%
RLJE	New	RLJ ENTERTAINMENT INC	$125,000	–	250,000	–	0.05%	–
QCOM	Buy	QUALCOMM INC	$123,000	+547.4%	2,300	+666.7%	0.05%	+557.1%
MMP	New	MAGELLAN MIDSTREAM PARTNERSmlp	$116,000	–	2,000	–	0.04%	–
VA	New	VIRGIN AMERICA INC	$116,000	–	3,390	–	0.04%	–
ARWR	Buy	ARROWHEAD RESEARCH CORP	$117,000	+735.7%	22,000	+1000.0%	0.04%	+780.0%
CBI	New	CHICAGO BRIDGE & IRON CO NV	$115,000	–	3,000	–	0.04%	–
CTCT	Buy	CONSTANT CONTACT INC	$113,000	-8.9%	4,695	+9.3%	0.04%	+2.4%
AGN	New	ALLERGAN PLC	$106,000	–	400	–	0.04%	–
VIG	Sell	VANGUARD DIVIDEND APPREC ETF	$100,000	-13.0%	1,360	-6.8%	0.04%	-2.6%
AXP	Sell	AMERICAN EXPRESS CO	$97,000	-98.8%	1,315	-98.8%	0.04%	-98.7%
GDX	Buy	MARKET VECTORS GOLD MINERS	$97,000	-14.2%	7,270	+14.1%	0.04%	-5.1%
ANET	Buy	ARISTA NETWORKS INC	$88,000	-21.4%	1,443	+5.5%	0.03%	-13.2%
KHC	New	KRAFT HEINZ CO/THE	$88,000	–	1,245	–	0.03%	–
BXLT	New	BAXALTA INC	$84,000	–	2,668	–	0.03%	–
EPI	Sell	WISDOMTREE INDIA EARNINGS	$84,000	-26.3%	4,250	-19.0%	0.03%	-17.9%
XLF	Buy	FINANCIAL SELECT SECTOR SPDR	$83,000	-3.5%	3,700	+5.7%	0.03%	+6.9%
PSX	Buy	PHILLIPS 66	$78,000	-4.9%	1,024	+0.1%	0.03%	+3.6%
HP	New	HELMERICH & PAYNE	$76,000	–	1,600	–	0.03%	–
ENLK	New	ENLINK MIDSTREAM PARTNERS LPmlp	$77,000	–	5,000	–	0.03%	–
LBIO	Sell	LION BIOTECHNOLOGIES INC	$71,000	-42.3%	12,300	-8.9%	0.03%	-35.7%
XLK	Buy	TECHNOLOGY SELECT SECT SPDR	$70,000	-5.4%	1,777	+0.2%	0.03%	+4.0%
OHRP	Buy	OHR PHARMACEUTICAL INC	$66,000	+1220.0%	24,000	+1100.0%	0.02%	+1150.0%
VVR	Sell	INVESCO SENIOR INCOME TRUST	$66,000	-26.7%	15,885	-20.1%	0.02%	-19.4%
PXD	Sell	PIONEER NATURAL RESOURCES CO	$60,000	-21.1%	500	-9.1%	0.02%	-11.5%
JCI	Sell	JOHNSON CONTROLS INC	$58,000	-30.1%	1,418	-15.0%	0.02%	-21.4%
SYNA	Sell	SYNAPTICS INC	$58,000	-77.1%	764	-73.7%	0.02%	-74.7%
TWTR	Sell	TWITTER INC	$58,000	-65.3%	2,230	-51.8%	0.02%	-61.4%
OCN	Buy	OCWEN FINANCIAL CORP	$57,000	+39.0%	8,500	+112.5%	0.02%	+50.0%
	New	ITO EN LTD	$54,000	–	2,700	–	0.02%	–
XTLY	New	XACTLY CORP	$53,000	–	6,500	–	0.02%	–
	New	BRIDGESTONE CORP	$50,000	–	1,500	–	0.02%	–
LLY	Sell	ELI LILLY & CO	$50,000	-9.1%	610	-7.6%	0.02%	0.0%
VER	New	VEREIT INCreit	$46,000	–	6,000	–	0.02%	–
SAVE	Buy	SPIRIT AIRLINES INC	$44,000	+22.2%	950	+65.2%	0.02%	+41.7%
AR	New	ANTERO RESOURCES CORP	$45,000	–	2,200	–	0.02%	–
BKD	Sell	BROOKDALE SENIOR LIVING INC	$45,000	-48.3%	2,000	-20.0%	0.02%	-43.3%
VNQ	Buy	VANGUARD REIT ETF	$42,000	+16.7%	564	+17.5%	0.02%	+33.3%
ANTH	Buy	ANTHERA PHARMACEUTICALS INC	$39,000	+14.7%	6,600	+61.0%	0.02%	+25.0%
BXE	Buy	BELLATRIX EXPLORATION LTD	$41,000	-12.8%	27,000	+35.0%	0.02%	-6.2%
IBM	Buy	INTL BUSINESS MACHINES CORP	$37,000	+15.6%	254	+30.3%	0.01%	+27.3%
CAT	Sell	CATERPILLAR INC	$36,000	-35.7%	555	-14.9%	0.01%	-26.3%
GREK	New	GLOBAL X FTSE GREECE 20 ETF	$38,000	–	4,000	–	0.01%	–
GLD	Sell	SPDR GOLD SHARES	$38,000	-9.5%	355	-4.6%	0.01%	0.0%
VDSI	New	VASCO DATA SECURITY INTL	$31,000	–	1,830	–	0.01%	–
TIER	New	TIER REIT INCreit	$32,000	–	2,240	–	0.01%	–
AMGN	Buy	AMGEN INC	$31,000	0.0%	225	+12.5%	0.01%	+9.1%
CSTM	New	CONSTELLIUM NV- CLASS A	$29,000	–	4,800	–	0.01%	–
BKYI	New	BIO-KEY INTERNATIONAL INC	$30,000	–	200,000	–	0.01%	–
NYV	Sell	NUVEEN NY MUNI VALUE FD 2	$26,000	-64.9%	1,800	-64.0%	0.01%	-60.0%
IIM	Sell	INVESCO VALUE MUNICIPAL INCO	$25,000	-3.8%	1,600	-11.4%	0.01%	0.0%
CYTR	New	CYTRX CORP	$23,000	–	10,000	–	0.01%	–
SHAK	New	SHAKE SHACK INC - CLASS A	$24,000	–	500	–	0.01%	–
BIIB	New	BIOGEN INC	$24,000	–	85	–	0.01%	–
NM	Buy	NAVIOS MARITIME HOLDINGS INC	$21,000	+23.5%	8,500	+88.9%	0.01%	+33.3%
AWF	Sell	ALLIANCEBERNSTEIN GL HI INC	$22,000	-54.2%	2,000	-50.0%	0.01%	-50.0%
OPK	Buy	OPKO HEALTH INC	$20,000	-31.0%	2,449	+34.6%	0.01%	-20.0%
KMI	Buy	KINDER MORGAN INC	$18,000	-30.8%	680	+1.2%	0.01%	-22.2%
PYPL	New	PAYPAL HOLDINGS INC	$15,000	–	500	–	0.01%	–
AXDX	New	ACCELERATE DIAGNOSTICS INC	$16,000	–	1,000	–	0.01%	–
JQC	Sell	NUVEEN CREDIT STRAT INC FD	$16,000	-52.9%	2,000	-50.0%	0.01%	-50.0%
N	New	NETSUITE INC	$17,000	–	200	–	0.01%	–
DIA	Buy	SPDR DJIA TRUST	$16,000	-11.1%	102	+1.0%	0.01%	0.0%
V	Buy	VISA INC-CLASS A SHARES	$12,000	+140.0%	176	+131.6%	0.01%	+150.0%
IGSB	New	ISHARES 1-3 YEAR CREDIT BOND	$13,000	–	123	–	0.01%	–
EYES	Buy	SECOND SIGHT MEDICAL PRODUCT	$12,000	-14.3%	2,000	+100.0%	0.01%	0.0%
CSCO	Sell	CISCO SYSTEMS INC	$12,000	-95.2%	460	-94.9%	0.01%	-94.2%
TCO	Buy	TAUBMAN CENTERS INCreit	$14,000	0.0%	202	+1.0%	0.01%	0.0%
BIDU	Sell	BAIDU INC - SPON ADRadr	$7,000	-97.4%	50	-96.2%	0.00%	-96.7%
ERF	Sell	ENERPLUS CORP	$9,000	-74.3%	2,000	-50.0%	0.00%	-75.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$8,000	+166.7%	181	+154.9%	0.00%	+200.0%
NEM	Sell	NEWMONT MINING CORP	$9,000	-75.0%	565	-63.8%	0.00%	-75.0%
SVACF	New	SCIVAC THERAPEUTICS INC	$9,000	–	55,000	–	0.00%	–
RAI	Buy	REYNOLDS AMERICAN INC	$8,000	+166.7%	172	+319.5%	0.00%	+200.0%
SGYPQ	New	SYNERGY PHARMACEUTICALS INC	$8,000	–	1,550	–	0.00%	–
GG	Sell	GOLDCORP INC	$8,000	-33.3%	650	-15.0%	0.00%	-25.0%
WLL	New	WHITING PETROLEUM CORP	$7,000	–	500	–	0.00%	–
NEOT	New	NEOTHETICS INC	$8,000	–	1,000	–	0.00%	–
JPC	New	NUVEEN PFD INC OPP FD	$8,000	–	910	–	0.00%	–
SSYS	Sell	STRATASYS LTD	$9,000	-69.0%	330	-60.2%	0.00%	-70.0%
D	Sell	DOMINION RESOURCES INC/VA	$9,000	-47.1%	125	-50.0%	0.00%	-50.0%
NIO	Sell	NUVEEN MUNI OPP FD	$8,000	-46.7%	600	-45.5%	0.00%	-40.0%
MYL	New	MYLAN NV	$8,000	–	200	–	0.00%	–
NKE	Sell	NIKE INC -CL B	$4,000	-20.0%	32	-25.6%	0.00%	0.0%
EFT	New	EATON VANCE FLOAT RT INC TR	$5,000	–	400	–	0.00%	–
HES	New	HESS CORP	$5,000	–	105	–	0.00%	–
BIOC	New	BIOCEPT INC	$5,000	–	2,000	–	0.00%	–
KPTI	New	KARYOPHARM THERAPEUTICS INC	$5,000	–	475	–	0.00%	–
GOLD	Buy	BARRICK GOLD CORP	$5,000	+150.0%	840	+354.1%	0.00%	+100.0%
NK	New	NANTKWEST INC	$6,000	–	500	–	0.00%	–
SLB	Sell	SCHLUMBERGER LTD	$5,000	-99.1%	70	-98.9%	0.00%	-98.9%
PRTA	New	PROTHENA CORP PLC	$4,000	–	100	–	0.00%	–
MDVN	Buy	MEDIVATION INC	$2,000	-33.3%	60	+100.0%	0.00%	0.0%
MDXG	Sell	MIMEDX GROUP INC	$3,000	-57.1%	300	-50.0%	0.00%	-50.0%
BGR	New	BLACKROCK ENRGY & RES	$3,000	–	215	–	0.00%	–
DNN	Buy	DENISON MINES CORP	$2,000	+100.0%	5,000	+150.0%	0.00%	–
TK	Sell	TEEKAY CORP	$2,000	-92.9%	62	-90.6%	0.00%	-90.0%
CCP	New	CARE CAPITAL PROPERTIES INCreit	$2,000	–	50	–	0.00%	–
NAT	New	NORDIC AMERICAN TANKERS LTD	$3,000	–	200	–	0.00%	–
VXX	Sell	IPATH S&P 500 VIX S/T FU ETN	$2,000	-98.6%	62	-99.1%	0.00%	-98.0%
A	Buy	AGILENT TECHNOLOGIES INC	$3,000	-25.0%	102	+1.0%	0.00%	0.0%
FDX	Sell	FEDEX CORP	$1,000	-83.3%	8	-75.8%	0.00%	-100.0%
DPZ	New	DOMINO'S PIZZA INC	$1,000	–	3	–	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$1,000	–	2	–	0.00%	–
GNK	New	GENCO SHIPPING & TRADING LTD	$1,000	–	278	–	0.00%	–
WELL	New	WELLTOWER INCreit	$1,000	–	5	–	0.00%	–
HCN	Exit	HEALTH CARE REIT INCreit	$0	–	-5	–	0.00%	–
VGR	Buy	VECTOR GROUP LTD	$1,000	0.0%	27	+8.0%	0.00%	–
GCVRZ	Exit	SANOFI CVRadr	$0	–	-34	–	0.00%	–
ABIO	Exit	ARCA BIOPHARMA INC	$0	–	-1,000	–	0.00%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-6	–	0.00%	–
RYN	Sell	RAYONIER INCreit	$1,000	–	9	-10.0%	0.00%	–
TBBK	New	BANCORP INC/THE	$1,000	–	100	–	0.00%	–
LUXTY	New	LUXOTTICA GROUP SPA-SPON ADRadr	$1,000	–	8	–	0.00%	–
KBR	Sell	KBR INC	$1,000	-98.7%	60	-98.5%	0.00%	-100.0%
IBB	New	ISHARES NASDAQ BIOTECHNOLOGY	$1,000	–	1	–	0.00%	–
HPT	Buy	HOSPITALITY PROPERTIES TRUSTreit	$1,000	–	16	+6.7%	0.00%	–
OOAG	Exit	OMDA OIL & GAS INC	$0	–	-1	–	0.00%	–
LNCOQ	Exit	LINN CO LLC	$0	–	-5	–	0.00%	–
TRV	Sell	TRAVELERS COS INC/THE	$1,000	-99.2%	4	-99.7%	0.00%	-100.0%
CA	Exit	CA INC	$0	–	0	–	0.00%	–
	Exit	NEOMEDIA TECHNOLOGIES INC	$0	–	-41	–	0.00%	–
BALT	Exit	BALTIC TRADING LTD	$0	–	-1,290	–	-0.00%	–
	Exit	MONITISE PLC	$0	–	-12,500	–	-0.00%	–
STML	Exit	STEMLINE THERAPEUTICS INC	$0	–	-500	–	-0.00%	–
EVM	Exit	EATON VANCE CAL MUNI BOND	$0	–	-1,000	–	-0.00%	–
JUNO	Exit	JUNO THERAPEUTICS INC	$0	–	-250	–	-0.00%	–
EMB	Exit	ISHARES JP MORGAN USD EMERGI	$0	–	-140	–	-0.01%	–
EEM	Exit	ISHARES MSCI EMERGING MARKET	$0	–	-399	–	-0.01%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INCreit	$0	–	-6,000	–	-0.01%	–
SLV	Exit	ISHARES SILVER TRUST	$0	–	-2,000	–	-0.01%	–
URI	Exit	UNITED RENTALS INC	$0	–	-350	–	-0.01%	–
BWA	Exit	BORGWARNER INC	$0	–	-550	–	-0.01%	–
ITC	Exit	ITC HOLDINGS CORP	$0	–	-1,050	–	-0.01%	–
MCA	Exit	BLACKROCK MUNIYIELD CA QUALI	$0	–	-3,190	–	-0.02%	–
T104PS	Exit	AMERICAN REALTY CAPITAL PROPreit	$0	–	-6,000	–	-0.02%	–
NNY	Exit	NUVEEN NY MUNI VALUE FD	$0	–	-5,486	–	-0.02%	–
	Exit	ITO EN LTD	$0	–	-2,700	–	-0.02%	–
BRDCY	Exit	BRIDGESTONE CORP	$0	–	-1,500	–	-0.02%	–
NKX	Exit	NUVEEN CA AMT-FR MUNI INC FD	$0	–	-4,100	–	-0.02%	–
CMI	Exit	CUMMINS INC	$0	–	-626	–	-0.03%	–
BOND	Exit	PIMCO TOTAL RETURN ACTIVE EX	$0	–	-3,125	–	-0.03%	–
A309PS	Exit	DIRECTV	$0	–	-1,000	–	-0.03%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-1,245	–	-0.04%	–
	Exit	ALLERGAN PLC	$0	–	-400	–	-0.04%	–
RF	Exit	REGIONS FINANCIAL CORP	$0	–	-13,000	–	-0.05%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-2,668	–	-0.06%	–
NVS	Exit	NOVARTIS AG-SPONSORED ADRadr	$0	–	-1,978	–	-0.07%	–
BLOX	Exit	INFOBLOX INC	$0	–	-8,000	–	-0.07%	–
FXI	Exit	ISHARES CHINA LARGE-CAP ETF	$0	–	-5,000	–	-0.08%	–
FFSL	Exit	FIRST INDEPENDENCE CORP	$0	–	-20,500	–	-0.09%	–
EBAY	Exit	EBAY INC	$0	–	-6,174	–	-0.13%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-5,786	–	-0.15%	–

Q2 2015

			Value		Shares		↓ Weighting
HEDJ	New	WISDOMTREE EUROPE HEDGED EQU	$17,025,000	–	276,019	–	5.82%	–
MRK	New	MERCK & CO. INC.	$12,226,000	–	214,528	–	4.18%	–
ABBV	New	ABBVIE INC	$11,716,000	–	174,531	–	4.01%	–
GE	New	GENERAL ELECTRIC CO	$11,133,000	–	417,294	–	3.81%	–
T	New	AT&T INC	$11,020,000	–	315,010	–	3.77%	–
INTC	New	INTEL CORP	$10,520,000	–	345,417	–	3.60%	–
BAC	New	BANK OF AMERICA CORP	$10,418,000	–	612,835	–	3.56%	–
GOOGL	New	GOOGLE INC-CL A	$9,271,000	–	17,116	–	3.17%	–
WMT	New	WAL-MART STORES INC	$9,176,000	–	129,417	–	3.14%	–
UPS	New	UNITED PARCEL SERVICE-CL B	$9,051,000	–	94,643	–	3.10%	–
AXP	New	AMERICAN EXPRESS CO	$8,396,000	–	107,601	–	2.87%	–
JPM	New	JPMORGAN CHASE & CO	$7,810,000	–	115,273	–	2.67%	–
KRE	New	SPDR S&P REGIONAL BANKING	$7,393,000	–	169,879	–	2.53%	–
PAA	New	PLAINS ALL AMER PIPELINE LPmlp	$7,359,000	–	169,562	–	2.52%	–
FEYE	New	FIREEYE INC	$7,329,000	–	150,005	–	2.51%	–
CVX	New	CHEVRON CORP	$6,975,000	–	73,389	–	2.39%	–
PFE	New	PFIZER INC	$6,912,000	–	206,564	–	2.36%	–
AMJ	New	JPMORGAN ALERIAN MLP INDEX	$6,089,000	–	153,579	–	2.08%	–
F	New	FORD MOTOR CO	$6,023,000	–	400,185	–	2.06%	–
JNJ	New	JOHNSON & JOHNSON	$6,010,000	–	61,543	–	2.06%	–
MET	New	METLIFE INC	$5,846,000	–	105,780	–	2.00%	–
GD	New	GENERAL DYNAMICS CORP	$5,140,000	–	36,210	–	1.76%	–
ETN	New	EATON CORP PLC	$4,746,000	–	70,181	–	1.62%	–
AA	New	ALCOA INC	$4,617,000	–	412,233	–	1.58%	–
BABA	New	ALIBABA GROUP HOLDING-SP ADRadr	$4,299,000	–	52,269	–	1.47%	–
ARIPRACL	New	APOLLO CMMRL REAL EST FIpfd	$4,134,000	–	157,197	–	1.41%	–
AET	New	AETNA INC	$4,027,000	–	31,514	–	1.38%	–
MSFT	New	MICROSOFT CORP	$3,747,000	–	84,801	–	1.28%	–
AAPL	New	APPLE INC	$3,471,000	–	27,633	–	1.19%	–
COP	New	CONOCOPHILLIPS	$3,165,000	–	51,633	–	1.08%	–
FEZ	New	SPDR EURO STOXX 50 ETF	$2,883,000	–	76,929	–	0.99%	–
GM	New	GENERAL MOTORS CO	$2,796,000	–	84,022	–	0.96%	–
BP	New	BP PLC-SPONS ADRadr	$2,648,000	–	66,226	–	0.91%	–
XOM	New	EXXON MOBIL CORP	$2,636,000	–	31,676	–	0.90%	–
PMT	New	PENNYMAC MORTGAGE INVESTMENTreit	$2,367,000	–	134,921	–	0.81%	–
XRX	New	XEROX CORP	$2,352,000	–	220,008	–	0.80%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,658,000	–	14,953	–	0.57%	–
SCZC	New	SANTA CRUZ COUNTY BANK	$1,580,000	–	63,200	–	0.54%	–
PFF	New	ISHARES US PREFERRED STOCK E	$1,567,000	–	60,820	–	0.54%	–
TWO	New	TWO HARBORS INVESTMENT CORPreit	$1,391,000	–	142,090	–	0.48%	–
GILD	New	GILEAD SCIENCES INC	$1,249,000	–	10,649	–	0.43%	–
EMC	New	EMC CORP/MA	$1,170,000	–	44,251	–	0.40%	–
BA	New	BOEING CO/THE	$1,147,000	–	8,248	–	0.39%	–
RTN	New	RAYTHEON COMPANY	$1,098,000	–	11,450	–	0.38%	–
BRKB	New	BERKSHIRE HATHAWAY INC-CL B	$1,096,000	–	8,018	–	0.38%	–
AMLP	New	ALERIAN MLP ETF	$1,052,000	–	67,543	–	0.36%	–
WFC	New	WELLS FARGO & CO	$1,031,000	–	18,310	–	0.35%	–
SO	New	SOUTHERN CO/THE	$988,000	–	23,549	–	0.34%	–
IVR	New	INVESCO MORTGAGE CAPITALreit	$931,000	–	64,500	–	0.32%	–
HPQ	New	HEWLETT-PACKARD CO	$889,000	–	29,687	–	0.30%	–
UBOH	New	UNITED BANCSHARES INC/OHIO	$851,000	–	55,000	–	0.29%	–
IESC	New	INTEGRATED ELECTRICAL SERVIC	$851,000	–	119,896	–	0.29%	–
AMTG	New	APOLLO RESIDENTIAL MORTGAGEreit	$846,000	–	47,411	–	0.29%	–
DKTCL	New	DB CONT CAPITAL TRUST Vpfd	$769,000	–	27,568	–	0.26%	–
NVAX	New	NOVAVAX INC	$737,000	–	66,479	–	0.25%	–
FB	New	FACEBOOK INC-A	$713,000	–	8,272	–	0.24%	–
NID	New	NUVEEN INT DUR MUNI TERM FD	$680,000	–	55,658	–	0.23%	–
AMZN	New	AMAZON.COM INC	$660,000	–	1,519	–	0.23%	–
RCS	New	PIMCO STRATEGIC INCOME FUND	$557,000	–	64,615	–	0.19%	–
ORCL	New	ORACLE CORP	$550,000	–	13,637	–	0.19%	–
ACRE	New	ARES COMMERCIAL REAL ESTATEreit	$541,000	–	47,403	–	0.18%	–
SLB	New	SCHLUMBERGER LTD	$538,000	–	6,260	–	0.18%	–
WFCPRJCL	New	WELLS FARGO & COMPANYpfd	$524,000	–	18,600	–	0.18%	–
SCHG	New	SCHWAB U.S. LARGE-CAP GROWTH	$504,000	–	9,367	–	0.17%	–
MFA	New	MFA FINANCIAL INCreit	$484,000	–	65,000	–	0.17%	–
GOOG	New	GOOGLE INC-CL C	$482,000	–	922	–	0.16%	–
ETP	New	ENERGY TRANSFER PARTNERS LPmlp	$472,000	–	9,036	–	0.16%	–
ARI	New	APOLLO COMMERCIAL REAL ESTATreit	$445,000	–	27,000	–	0.15%	–
MDT	New	MEDTRONIC PLC	$429,000	–	5,786	–	0.15%	–
HTR	New	BROOKFIELD TOTAL RETURN FUND	$424,000	–	19,175	–	0.14%	–
ENX	New	EATON VANCE NEW YORK MUNICIP	$414,000	–	33,500	–	0.14%	–
PEP	New	PEPSICO INC	$413,000	–	4,420	–	0.14%	–
MKTO	New	MARKETO INC	$388,000	–	13,863	–	0.13%	–
GMZ	New	GOLDMAN SACHS MLP INCOME OPP	$377,000	–	25,220	–	0.13%	–
AINV	New	APOLLO INVESTMENT CORP	$373,000	–	52,100	–	0.13%	–
EBAY	New	EBAY INC	$372,000	–	6,174	–	0.13%	–
SCHD	New	SCHWAB US DVD EQUITY ETF	$372,000	–	9,708	–	0.13%	–
OGCP	New	EMPIRE STATE REALTY OP-S60	$362,000	–	21,474	–	0.12%	–
PNNT	New	PENNANTPARK INVESTMENT CORP	$361,000	–	40,499	–	0.12%	–
AGNC	New	AMERICAN CAPITAL AGENCY CORPreit	$362,000	–	19,418	–	0.12%	–
EFC	New	ELLINGTON FINANCIAL LLCmlp	$355,000	–	19,300	–	0.12%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$342,000	–	30,175	–	0.12%	–
CSQ	New	CALAMOS STRAT TOT RETURN FD	$343,000	–	31,250	–	0.12%	–
MSPRA	New	MORGAN STANLEYpfd	$338,000	–	16,300	–	0.12%	–
WMC	New	WESTERN ASSET MORTGAGE CAPITreit	$325,000	–	22,000	–	0.11%	–
WFTIQ	New	WEATHERFORD INTERNATIONAL PL	$309,000	–	25,341	–	0.11%	–
NYMT	New	NEW YORK MORTGAGE TRUST INCreit	$301,000	–	40,000	–	0.10%	–
LNKD	New	LINKEDIN CORP - A	$300,000	–	1,446	–	0.10%	–
IVRPRA	New	INVESCO MORTGAGE CAPITALpfd	$295,000	–	12,177	–	0.10%	–
IHE	New	ISHARES US PHARMACEUTICALS E	$268,000	–	1,535	–	0.09%	–
QLYS	New	QUALYS INC	$270,000	–	6,710	–	0.09%	–
BIDU	New	BAIDU INC - SPON ADRadr	$266,000	–	1,330	–	0.09%	–
FFSL	New	FIRST INDEPENDENCE CORP	$262,000	–	20,500	–	0.09%	–
SYNA	New	SYNAPTICS INC	$253,000	–	2,909	–	0.09%	–
CSCO	New	CISCO SYSTEMS INC	$250,000	–	9,080	–	0.09%	–
NYMTP	New	NEW YORK MORTGAGE TRUSTpfd	$239,000	–	9,750	–	0.08%	–
CRM	New	SALESFORCE.COM INC	$237,000	–	3,400	–	0.08%	–
NLY	New	ANNALY CAPITAL MANAGEMENT INreit	$235,000	–	25,400	–	0.08%	–
FXI	New	ISHARES CHINA LARGE-CAP ETF	$230,000	–	5,000	–	0.08%	–
VRX	New	VALEANT PHARMACEUTICALS INTE	$223,000	–	1,000	–	0.08%	–
ESBA	New	EMPIRE STATE REALTY OP LP-ES	$220,000	–	12,904	–	0.08%	–
STWD	New	STARWOOD PROPERTY TRUST INCreit	$216,000	–	10,000	–	0.07%	–
PM	New	PHILIP MORRIS INTERNATIONAL	$217,000	–	2,699	–	0.07%	–
CMCSA	New	COMCAST CORP-CLASS A	$213,000	–	3,544	–	0.07%	–
FIVN	New	FIVE9 INC	$214,000	–	41,100	–	0.07%	–
REM	New	ISHARES MORTGAGE REAL ESTATE	$211,000	–	19,891	–	0.07%	–
BLOX	New	INFOBLOX INC	$210,000	–	8,000	–	0.07%	–
HEWG	New	ISHA HEDGED MSCI GERMANY	$209,000	–	8,000	–	0.07%	–
VALE	New	VALE SA-SP ADRadr	$207,000	–	35,551	–	0.07%	–
DIS	New	WALT DISNEY CO/THE	$208,000	–	1,824	–	0.07%	–
AIG	New	AMERICAN INTERNATIONAL GROUP	$198,000	–	3,198	–	0.07%	–
NVS	New	NOVARTIS AG-SPONSORED ADRadr	$195,000	–	1,978	–	0.07%	–
BAX	New	BAXTER INTERNATIONAL INC	$187,000	–	2,668	–	0.06%	–
YHOO	New	YAHOO! INC	$181,000	–	4,600	–	0.06%	–
DXJ	New	WISDOMTREE JAPAN HEDGED EQ	$172,000	–	3,000	–	0.06%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$171,000	–	4,894	–	0.06%	–
TWTR	New	TWITTER INC	$167,000	–	4,630	–	0.06%	–
IYY	New	ISHARES DOW JONES U.S. ETF	$167,000	–	1,600	–	0.06%	–
CIM	New	CHIMERA INVESTMENT CORPreit	$165,000	–	12,000	–	0.06%	–
CELG	New	CELGENE CORP	$146,000	–	1,266	–	0.05%	–
TSLA	New	TESLA MOTORS INC	$142,000	–	525	–	0.05%	–
VXX	New	IPATH S&P 500 VIX S/T FU ETN	$144,000	–	7,062	–	0.05%	–
EMR	New	EMERSON ELECTRIC CO	$139,000	–	2,517	–	0.05%	–
NXJ	New	NUVEEN NJ DIV ADV MUNI FD	$141,000	–	11,003	–	0.05%	–
OGZPY	New	GAZPROM OAO-SPON ADRadr	$133,000	–	25,200	–	0.05%	–
RF	New	REGIONS FINANCIAL CORP	$135,000	–	13,000	–	0.05%	–
HD	New	HOME DEPOT INC	$130,000	–	1,172	–	0.04%	–
SPLV	New	POWERSHARES S&P 500 LOW VOLA	$125,000	–	3,400	–	0.04%	–
CTCT	New	CONSTANT CONTACT INC	$124,000	–	4,295	–	0.04%	–
LBIO	New	LION BIOTECHNOLOGIES INC	$123,000	–	13,500	–	0.04%	–
SPY	New	SPDR S&P 500 ETF TRUST	$121,000	–	584	–	0.04%	–
TRV	New	TRAVELERS COS INC/THE	$119,000	–	1,228	–	0.04%	–
	New	ALLERGAN PLC	$121,000	–	400	–	0.04%	–
VIG	New	VANGUARD DIVIDEND APPREC ETF	$115,000	–	1,460	–	0.04%	–
GDX	New	MARKET VECTORS GOLD MINERS	$113,000	–	6,370	–	0.04%	–
TNET	New	TRINET GROUP INC	$114,000	–	4,500	–	0.04%	–
EPI	New	WISDOMTREE INDIA EARNINGS	$114,000	–	5,250	–	0.04%	–
ANET	New	ARISTA NETWORKS INC	$112,000	–	1,368	–	0.04%	–
NFLX	New	NETFLIX INC	$104,000	–	158	–	0.04%	–
KRFT	New	KRAFT FOODS GROUP INC	$106,000	–	1,245	–	0.04%	–
IYH	New	ISHARES U.S. HEALTHCARE ETF	$106,000	–	670	–	0.04%	–
FRT	New	FEDERAL REALTY INVS TRUSTreit	$103,000	–	800	–	0.04%	–
MS	New	MORGAN STANLEY	$101,000	–	2,600	–	0.04%	–
AHTPRD	New	ASHFORD HOSPITALITY TRUSpfd	$99,000	–	3,850	–	0.03%	–
PCG	New	P G & E CORP	$99,000	–	2,011	–	0.03%	–
NLR	New	MRKT VCTRS URANIUM & NUCLEAR	$98,000	–	2,031	–	0.03%	–
A309PS	New	DIRECTV	$93,000	–	1,000	–	0.03%	–
FISK	New	EMPIRE STATE REALTY OP -S250	$92,000	–	5,469	–	0.03%	–
VVR	New	INVESCO SENIOR INCOME TRUST	$90,000	–	19,885	–	0.03%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO	$88,000	–	988	–	0.03%	–
ECL	New	ECOLAB INC	$88,000	–	775	–	0.03%	–
BOND	New	PIMCO TOTAL RETURN ACTIVE EX	$88,000	–	3,125	–	0.03%	–
BKD	New	BROOKDALE SENIOR LIVING INC	$87,000	–	2,500	–	0.03%	–
XLF	New	FINANCIAL SELECT SECTOR SPDR	$86,000	–	3,500	–	0.03%	–
PSX	New	PHILLIPS 66	$82,000	–	1,023	–	0.03%	–
JCI	New	JOHNSON CONTROLS INC	$83,000	–	1,668	–	0.03%	–
AVB	New	AVALONBAY COMMUNITIES INCreit	$82,000	–	515	–	0.03%	–
QQQ	New	POWERSHARES QQQ TRUST SERIES	$82,000	–	760	–	0.03%	–
CMI	New	CUMMINS INC	$82,000	–	626	–	0.03%	–
CVS	New	CVS HEALTH CORP	$80,000	–	767	–	0.03%	–
NYCB	New	NEW YORK COMMUNITY BANCORP	$79,000	–	4,316	–	0.03%	–
COST	New	COSTCO WHOLESALE CORP	$77,000	–	568	–	0.03%	–
KBR	New	KBR INC	$76,000	–	3,926	–	0.03%	–
PXD	New	PIONEER NATURAL RESOURCES CO	$76,000	–	550	–	0.03%	–
STL	New	STERLING BANCORP/DE	$77,000	–	5,213	–	0.03%	–
NYV	New	NUVEEN NY MUNI VALUE FD 2	$74,000	–	5,000	–	0.02%	–
XLK	New	TECHNOLOGY SELECT SECT SPDR	$74,000	–	1,773	–	0.02%	–
ROK	New	ROCKWELL AUTOMATION INC	$72,000	–	575	–	0.02%	–
MO	New	ALTRIA GROUP INC	$73,000	–	1,490	–	0.02%	–
MOS	New	MOSAIC CO/THE	$70,000	–	1,500	–	0.02%	–
UNP	New	UNION PACIFIC CORP	$67,000	–	700	–	0.02%	–
FOXA	New	TWENTY-FIRST CENTURY FOX-A	$65,000	–	2,006	–	0.02%	–
ABB	New	ABB LTD-SPON ADRadr	$63,000	–	3,000	–	0.02%	–
DVY	New	ISHARES SELECT DIVIDEND ETF	$61,000	–	805	–	0.02%	–
GOLD	New	RANDGOLD RESOURCES LTD-ADRadr	$60,000	–	900	–	0.02%	–
DTKCL	New	DB CONT CAP TRUST IIIpfd	$60,000	–	2,219	–	0.02%	–
CGAU	New	CENTERRA GOLD INC	$58,000	–	10,200	–	0.02%	–
NKX	New	NUVEEN CA AMT-FR MUNI INC FD	$58,000	–	4,100	–	0.02%	–
CAT	New	CATERPILLAR INC	$56,000	–	652	–	0.02%	–
	New	ITO EN LTD	$56,000	–	2,700	–	0.02%	–
LLY	New	ELI LILLY & CO	$55,000	–	660	–	0.02%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$56,000	–	839	–	0.02%	–
BRDCY	New	BRIDGESTONE CORP	$56,000	–	1,500	–	0.02%	–
NNY	New	NUVEEN NY MUNI VALUE FD	$53,000	–	5,486	–	0.02%	–
SCTY	New	SOLARCITY CORP	$54,000	–	1,000	–	0.02%	–
T104PS	New	AMERICAN REALTY CAPITAL PROPreit	$49,000	–	6,000	–	0.02%	–
PHO	New	POWERSHARES WATER RESOURCES	$50,000	–	2,000	–	0.02%	–
PCM	New	PCM FUND INC	$50,000	–	5,000	–	0.02%	–
AWF	New	ALLIANCEBERNSTEIN GL HI INC	$48,000	–	4,000	–	0.02%	–
AMT	New	AMERICAN TOWER CORPreit	$47,000	–	500	–	0.02%	–
MCA	New	BLACKROCK MUNIYIELD CA QUALI	$46,000	–	3,190	–	0.02%	–
BXE	New	BELLATRIX EXPLORATION LTD	$47,000	–	20,000	–	0.02%	–
TGT	New	TARGET CORP	$45,000	–	546	–	0.02%	–
VNO	New	VORNADO REALTY TRUSTreit	$44,000	–	466	–	0.02%	–
RUSL	New	DIREXION RUSSIA BULL 3X	$44,000	–	1,833	–	0.02%	–
BLK	New	BLACKROCK INC	$43,000	–	125	–	0.02%	–
ILMN	New	ILLUMINA INC	$43,000	–	200	–	0.02%	–
OCN	New	OCWEN FINANCIAL CORP	$41,000	–	4,000	–	0.01%	–
SCHX	New	SCHWAB US LARGE-CAP ETF	$40,000	–	800	–	0.01%	–
CRL	New	CHARLES RIVER LABORATORIES	$42,000	–	600	–	0.01%	–
WBK	New	WESTPAC BANKING CORP-SP ADRadr	$42,000	–	1,700	–	0.01%	–
GLD	New	SPDR GOLD SHARES	$42,000	–	372	–	0.01%	–
XLI	New	INDUSTRIAL SELECT SECT SPDR	$42,000	–	770	–	0.01%	–
BTZ	New	BLACKROCK CREDIT ALLOCATION	$38,000	–	3,000	–	0.01%	–
SCHB	New	SCHWAB US BROAD MARKET ETF	$37,000	–	735	–	0.01%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$39,000	–	2,000	–	0.01%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$36,000	–	413	–	0.01%	–
NSC	New	NORFOLK SOUTHERN CORP	$35,000	–	405	–	0.01%	–
4305PS	New	ALCATEL-LUCENT-SPONSORED ADRadr	$36,000	–	10,017	–	0.01%	–
JQC	New	NUVEEN CREDIT STRAT INC FD	$34,000	–	4,000	–	0.01%	–
ITC	New	ITC HOLDINGS CORP	$34,000	–	1,050	–	0.01%	–
NEM	New	NEWMONT MINING CORP	$36,000	–	1,560	–	0.01%	–
KIM	New	KIMCO REALTY CORPreit	$36,000	–	1,575	–	0.01%	–
ERF	New	ENERPLUS CORP	$35,000	–	4,000	–	0.01%	–
SAVE	New	SPIRIT AIRLINES INC	$36,000	–	575	–	0.01%	–
ANTH	New	ANTHERA PHARMACEUTICALS INC	$34,000	–	4,100	–	0.01%	–
VNQ	New	VANGUARD REIT ETF	$36,000	–	480	–	0.01%	–
URI	New	UNITED RENTALS INC	$31,000	–	350	–	0.01%	–
GDV	New	GABELLI DIVIDEND & INCOME TR	$31,000	–	1,500	–	0.01%	–
BWA	New	BORGWARNER INC	$31,000	–	550	–	0.01%	–
IBM	New	INTL BUSINESS MACHINES CORP	$32,000	–	195	–	0.01%	–
BRCD	New	BROCADE COMMUNICATIONS SYS	$33,000	–	2,800	–	0.01%	–
FSFR	New	FIFTH STREET SENIOR FLOATING	$31,000	–	3,300	–	0.01%	–
AMGN	New	AMGEN INC	$31,000	–	200	–	0.01%	–
TK	New	TEEKAY CORP	$28,000	–	662	–	0.01%	–
PFLT	New	PENNANTPARK FLOATING RATE CA	$28,000	–	2,000	–	0.01%	–
	New	SEASPAN CORPORATIONpfd	$30,000	–	1,150	–	0.01%	–
SSYS	New	STRATASYS LTD	$29,000	–	830	–	0.01%	–
SLV	New	ISHARES SILVER TRUST	$30,000	–	2,000	–	0.01%	–
HAL	New	HALLIBURTON CO	$30,000	–	705	–	0.01%	–
XLE	New	ENERGY SELECT SECTOR SPDR	$30,000	–	400	–	0.01%	–
OPK	New	OPKO HEALTH INC	$29,000	–	1,819	–	0.01%	–
DNKN	New	DUNKIN' BRANDS GROUP INC	$25,000	–	450	–	0.01%	–
AGNCP	New	AMERICAN CAPITAL AGENCYpfd	$25,000	–	1,000	–	0.01%	–
KMI	New	KINDER MORGAN INC	$26,000	–	672	–	0.01%	–
IIM	New	INVESCO VALUE MUNICIPAL INCO	$26,000	–	1,805	–	0.01%	–
ARIA	New	ARIAD PHARMACEUTICALS INC	$25,000	–	3,000	–	0.01%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$25,000	–	6,650	–	0.01%	–
ALQA	New	ALLIQUA BIOMEDICAL INC	$26,000	–	4,930	–	0.01%	–
NFG	New	NATIONAL FUEL GAS CO	$26,000	–	444	–	0.01%	–
KKR	New	KKR & CO LPmlp	$23,000	–	1,000	–	0.01%	–
AWK	New	AMERICAN WATER WORKS CO INC	$24,000	–	500	–	0.01%	–
DDAIF	New	DAIMLER AG-REGISTERED SHARES	$23,000	–	249	–	0.01%	–
SVVC	New	FIRSTHAND TECHNOLOGY VALUE	$24,000	–	1,867	–	0.01%	–
VFH	New	VANGUARD FINANCIALS ETF	$23,000	–	465	–	0.01%	–
BCS	New	BARCLAYS PLC-SPONS ADRadr	$22,000	–	1,330	–	0.01%	–
C	New	CITIGROUP INC	$20,000	–	364	–	0.01%	–
QCOM	New	QUALCOMM INC	$19,000	–	300	–	0.01%	–
MA	New	MASTERCARD INC-CLASS A	$21,000	–	225	–	0.01%	–
POM	New	PEPCO HOLDINGS INC	$21,000	–	800	–	0.01%	–
COH	New	COACH INC	$17,000	–	500	–	0.01%	–
KF	New	KOREA FUND INC	$18,000	–	450	–	0.01%	–
ARR	New	ARMOUR RESIDENTIAL REIT INCreit	$17,000	–	6,000	–	0.01%	–
AVEO	New	AVEO PHARMACEUTICALS INC	$18,000	–	10,000	–	0.01%	–
SPH	New	SUBURBAN PROPANE PARTNERS LPmlp	$17,000	–	416	–	0.01%	–
NM	New	NAVIOS MARITIME HOLDINGS INC	$17,000	–	4,500	–	0.01%	–
INVN	New	INVENSENSE INC	$18,000	–	1,200	–	0.01%	–
KYN	New	KAYNE ANDERSON MLP INVESTMEN	$18,000	–	600	–	0.01%	–
MYE	New	MYERS INDUSTRIES INC	$17,000	–	915	–	0.01%	–
IQI	New	INVESCO QUALITY MUNI INC TR	$18,000	–	1,526	–	0.01%	–
ISBC	New	INVESTORS BANCORP INC	$17,000	–	1,350	–	0.01%	–
D	New	DOMINION RESOURCES INC/VA	$17,000	–	250	–	0.01%	–
DIA	New	SPDR DJIA TRUST	$18,000	–	101	–	0.01%	–
EMB	New	ISHARES JP MORGAN USD EMERGI	$15,000	–	140	–	0.01%	–
CNC	New	CENTENE CORP	$16,000	–	200	–	0.01%	–
EEM	New	ISHARES MSCI EMERGING MARKET	$16,000	–	399	–	0.01%	–
NIO	New	NUVEEN MUNI OPP FD	$15,000	–	1,101	–	0.01%	–
ARWR	New	ARROWHEAD RESEARCH CORP	$14,000	–	2,000	–	0.01%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH	$15,000	–	150	–	0.01%	–
FNMAS	New	FANNIE MAEpfd	$14,000	–	3,717	–	0.01%	–
VOD	New	VODAFONE GROUP PLC-SP ADRadr	$16,000	–	447	–	0.01%	–
TCO	New	TAUBMAN CENTERS INCreit	$14,000	–	200	–	0.01%	–
EYES	New	SECOND SIGHT MEDICAL PRODUCT	$14,000	–	1,000	–	0.01%	–
VIAB	New	VIACOM INC-CLASS B	$15,000	–	230	–	0.01%	–
VIA	New	VIACOM INC-CLASS A	$14,000	–	221	–	0.01%	–
FNMAK	New	FANNIE MAEpfd	$14,000	–	2,180	–	0.01%	–
NOK	New	NOKIA CORP-SPON ADRadr	$14,000	–	2,000	–	0.01%	–
SB	New	SAFE BULKERS INC	$14,000	–	4,500	–	0.01%	–
CBRL	New	CRACKER BARREL OLD COUNTRY	$15,000	–	100	–	0.01%	–
GFF	New	GRIFFON CORP	$16,000	–	1,000	–	0.01%	–
CBS	New	CBS CORP-CLASS B NON VOTING	$11,000	–	200	–	0.00%	–
IHI	New	ISHARES U.S. MEDICAL DEVICES	$13,000	–	110	–	0.00%	–
JUNO	New	JUNO THERAPEUTICS INC	$13,000	–	250	–	0.00%	–
CBSA	New	COASTAL BANCORP INC	$11,000	–	200	–	0.00%	–
EDD	New	MORGAN STANLEY EMERGING MARK	$13,000	–	1,450	–	0.00%	–
EVM	New	EATON VANCE CAL MUNI BOND	$11,000	–	1,000	–	0.00%	–
VTR	New	VENTAS INCreit	$12,000	–	200	–	0.00%	–
CHN	New	CHINA FUND INC	$11,000	–	580	–	0.00%	–
MCD	New	MCDONALD'S CORP	$13,000	–	140	–	0.00%	–
EWJ	New	ISHARES MSCI JAPAN ETF	$13,000	–	1,000	–	0.00%	–
LULU	New	LULULEMON ATHLETICA INC	$13,000	–	200	–	0.00%	–
CNP	New	CENTERPOINT ENERGY INC	$13,000	–	670	–	0.00%	–
ONCE	New	SPARK THERAPEUTICS INC	$12,000	–	200	–	0.00%	–
	New	WALMART DE MEXICO SAB DE CV	$12,000	–	5,020	–	0.00%	–
SBUX	New	STARBUCKS CORP	$12,000	–	216	–	0.00%	–
EXC	New	EXELON CORP	$12,000	–	381	–	0.00%	–
FMCKJ	New	FREDDIE MACpfd	$11,000	–	3,000	–	0.00%	–
BBT	New	BB&T CORP	$11,000	–	283	–	0.00%	–
GG	New	GOLDCORP INC	$12,000	–	765	–	0.00%	–
WIZD	New	WIZARD WORLD INC	$11,000	–	15,000	–	0.00%	–
	New	TRILLIUM THERAPEUTICS INC	$11,000	–	500	–	0.00%	–
WHR	New	WHIRLPOOL CORP	$12,000	–	70	–	0.00%	–
ACAS	New	AMERICAN CAPITAL LTD	$13,000	–	962	–	0.00%	–
EWP	New	ISHARES MSCI SPAIN CAPPED ET	$9,000	–	280	–	0.00%	–
UBA	New	URSTADT BIDDLE - CLASS Areit	$9,000	–	500	–	0.00%	–
NIE	New	ALLIANZGI EQUITY & CONVERTIB	$9,000	–	450	–	0.00%	–
SGDM	New	SPROTT GOLD MINERS ETF	$8,000	–	500	–	0.00%	–
	New	NEURODERM LTD	$8,000	–	500	–	0.00%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC-A	$9,000	–	207	–	0.00%	–
HCP	New	HCP INCreit	$8,000	–	210	–	0.00%	–
GLPG	New	GALAPAGOS NV-SPON ADRadr	$10,000	–	200	–	0.00%	–
OTTR	New	OTTER TAIL CORP	$8,000	–	319	–	0.00%	–
INDA	New	ISHARES MSCI INDIA ETF	$10,000	–	340	–	0.00%	–
CBJCL	New	CABCO TRUST FOR JCPpfd	$8,000	–	400	–	0.00%	–
RAIL	New	FREIGHTCAR AMERICA INC	$8,000	–	400	–	0.00%	–
RBSPRLCL	New	ROYAL BK SCOTLND GRP PLC	$10,000	–	400	–	0.00%	–
BXMT	New	BLACKSTONE MORTGAGE TRU-CL Areit	$8,000	–	300	–	0.00%	–
LUV	New	SOUTHWEST AIRLINES CO	$8,000	–	250	–	0.00%	–
TWX	New	TIME WARNER INC	$9,000	–	100	–	0.00%	–
OREX	New	OREXIGEN THERAPEUTICS INC	$7,000	–	1,500	–	0.00%	–
HIIQ	New	HEALTH INSURANCE INNOVATIO-A	$5,000	–	1,000	–	0.00%	–
NKE	New	NIKE INC -CL B	$5,000	–	43	–	0.00%	–
PCGPRA	New	PACIFIC GAS&ELECpfd	$7,000	–	225	–	0.00%	–
NWSA	New	NEWS CORP - CLASS A	$7,000	–	475	–	0.00%	–
X	New	UNITED STATES STEEL CORP	$6,000	–	300	–	0.00%	–
STML	New	STEMLINE THERAPEUTICS INC	$6,000	–	500	–	0.00%	–
FDX	New	FEDEX CORP	$6,000	–	33	–	0.00%	–
UAA	New	UNDER ARMOUR INC-CLASS A	$6,000	–	70	–	0.00%	–
HSBC	New	HSBC HOLDINGS PLC-SPONS ADRadr	$5,000	–	115	–	0.00%	–
BB	New	BLACKBERRY LTD	$6,000	–	750	–	0.00%	–
OHRP	New	OHR PHARMACEUTICAL INC	$5,000	–	2,000	–	0.00%	–
MWRCL	New	MORGAN STANLEY CP TR IIIpfd	$6,000	–	236	–	0.00%	–
FAST	New	FASTENAL CO	$6,000	–	140	–	0.00%	–
OZM	New	OCH-ZIFF CAPITAL MANAGEMEN-Amlp	$6,000	–	500	–	0.00%	–
ACHN	New	ACHILLION PHARMACEUTICALS	$7,000	–	750	–	0.00%	–
KMB	New	KIMBERLY-CLARK CORP	$6,000	–	54	–	0.00%	–
MDXG	New	MIMEDX GROUP INC	$7,000	–	600	–	0.00%	–
PGX	New	POWERSHARES PREFERRED PORTFO	$7,000	–	500	–	0.00%	–
UE	New	URBAN EDGE PROPERTIESreit	$5,000	–	233	–	0.00%	–
ISIS	New	ISIS PHARMACEUTICALS INC	$6,000	–	107	–	0.00%	–
IWM	New	ISHARES RUSSELL 2000 ETF	$7,000	–	55	–	0.00%	–
ISPCL	New	ING GROEP NVpfd	$5,000	–	200	–	0.00%	–
PTLA	New	PORTOLA PHARMACEUTICALS INC	$7,000	–	150	–	0.00%	–
FGPRQ	New	FERRELLGAS PARTNERS-LPmlp	$6,000	–	265	–	0.00%	–
V	New	VISA INC-CLASS A SHARES	$5,000	–	76	–	0.00%	–
BCSPRDCL	New	BARCLAYS BANK PLCpfd	$5,000	–	200	–	0.00%	–
SDS	New	PROSHARES ULTRASHORT S&P500	$6,000	–	281	–	0.00%	–
ES	New	EVERSOURCE ENERGY	$5,000	–	100	–	0.00%	–
SHOO	New	STEVEN MADDEN LTD	$6,000	–	150	–	0.00%	–
TWM	New	PROSHARES ULTRASHORT R2000	$6,000	–	177	–	0.00%	–
NUOTQ	New	NUO THERAPEUTICS INC	$6,000	–	27,000	–	0.00%	–
PIPR	New	PIPER JAFFRAY COS	$6,000	–	131	–	0.00%	–
AZURQ	New	AZURE MIDSTREAM PARTNERS LPmlp	$4,000	–	300	–	0.00%	–
SNTA	New	SYNTA PHARMACEUTICALS CORP	$2,000	–	1,000	–	0.00%	–
ZNGA	New	ZYNGA INC - CL A	$4,000	–	1,214	–	0.00%	–
MMM	New	3M CO	$2,000	–	10	–	0.00%	–
XYL	New	XYLEM INC	$2,000	–	65	–	0.00%	–
ACM	New	AECOM	$3,000	–	80	–	0.00%	–
WPT	New	WORLD POINT TERMINALS LPmlp	$4,000	–	250	–	0.00%	–
CX	New	CEMEX SAB-SPONS ADR PART CERadr	$3,000	–	312	–	0.00%	–
ADP	New	AUTOMATIC DATA PROCESSING	$4,000	–	50	–	0.00%	–
HOLX	New	HOLOGIC INC	$4,000	–	100	–	0.00%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,000	–	71	–	0.00%	–
LNG	New	CHENIERE ENERGY INC	$2,000	–	30	–	0.00%	–
CHD	New	CHURCH & DWIGHT CO INC	$2,000	–	25	–	0.00%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$4,000	–	750	–	0.00%	–
MHI	New	PIONEER MUNI HI INCOME TRUST	$3,000	–	221	–	0.00%	–
PCGPRB	New	PACIFIC GAS&ELECpfd	$4,000	–	137	–	0.00%	–
A	New	AGILENT TECHNOLOGIES INC	$4,000	–	101	–	0.00%	–
USB	New	US BANCORP	$2,000	–	50	–	0.00%	–
PG	New	PROCTER & GAMBLE CO/THE	$4,000	–	48	–	0.00%	–
CSX	New	CSX CORP	$2,000	–	65	–	0.00%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$2,000	–	31	–	0.00%	–
GPS	New	GAP INC/THE	$4,000	–	103	–	0.00%	–
RAI	New	REYNOLDS AMERICAN INC	$3,000	–	41	–	0.00%	–
VLO	New	VALERO ENERGY CORP	$3,000	–	50	–	0.00%	–
RBSPRHCL	New	ROYAL BK SCOTLND GRP PLC	$3,000	–	125	–	0.00%	–
NUE	New	NUCOR CORP	$3,000	–	60	–	0.00%	–
AAUKY	New	ANGLO AMERICAN PLC-UNSP ADRadr	$2,000	–	323	–	0.00%	–
XHB	New	SPDR S&P HOMEBUILDERS ETF	$4,000	–	120	–	0.00%	–
NRXGQ	New	NEPHROGENEX INC	$3,000	–	500	–	0.00%	–
MSKCL	New	MORGAN STANLEY CAP TRUSTpfd	$3,000	–	103	–	0.00%	–
DQUEM	New	DUQUESNE LIGHT COpfd	$4,000	–	100	–	0.00%	–
EMN	New	EASTMAN CHEMICAL CO	$3,000	–	42	–	0.00%	–
SAIC	New	SCIENCE APPLICATIONS INTE	$2,000	–	40	–	0.00%	–
MDVN	New	MEDIVATION INC	$3,000	–	30	–	0.00%	–
GOLD	New	BARRICK GOLD CORP	$2,000	–	185	–	0.00%	–
EQIX	New	EQUINIX INCreit	$4,000	–	14	–	0.00%	–
ETSY	New	ETSY INC	$4,000	–	250	–	0.00%	–
SCEPRB	New	SOUTHERN CAL EDpfd	$3,000	–	125	–	0.00%	–
SCEPRC	New	SOUTHERN CAL EDpfd	$3,000	–	125	–	0.00%	–
YMLP	New	YORKVILLE HIGH INCOME MLP	$2,000	–	200	–	0.00%	–
APC	New	ANADARKO PETROLEUM CORP	$3,000	–	34	–	0.00%	–
NAO	New	NORDIC AMERICAN OFFSHORE LTD	$2,000	–	200	–	0.00%	–
BALT	New	BALTIC TRADING LTD	$2,000	–	1,290	–	0.00%	–
TVPT	New	TRAVELPORT WORLDWIDE LTD	$2,000	–	130	–	0.00%	–
KEYS	New	KEYSIGHT TECHNOLOGIES IN	$2,000	–	50	–	0.00%	–
BHI	New	BAKER HUGHES INC	$4,000	–	65	–	0.00%	–
SOIGF	New	STRATA OIL & GAS INC	$2,000	–	13,400	–	0.00%	–
	New	MONITISE PLC	$2,000	–	12,500	–	0.00%	–
SCMP	New	SUCAMPO PHARMACEUTICALS-CL A	$3,000	–	200	–	0.00%	–
HPT	New	HOSPITALITY PROPERTIES TRUSTreit	$0	–	15	–	0.00%	–
IFUS	New	IMPACT FUSION INTERNATIONAL	$1,000	–	200,000	–	0.00%	–
HCN	New	HEALTH CARE REIT INCreit	$0	–	5	–	0.00%	–
HYH	New	HALYARD HEALTH INC	$0	–	6	–	0.00%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$1,000	–	203	–	0.00%	–
LB	New	L BRANDS INC	$0	–	3	–	0.00%	–
LNCOQ	New	LINN CO LLC	$0	–	5	–	0.00%	–
MAIN	New	MAIN STREET CAPITAL CORP	$1,000	–	21	–	0.00%	–
MAT	New	MATTEL INC	$1,000	–	21	–	0.00%	–
ECTE	New	ECHO THERAPEUTICS INC	$0	–	100	–	0.00%	–
DD	New	DU PONT (E.I.) DE NEMOURS	$1,000	–	9	–	0.00%	–
NRG	New	NRG ENERGY INC	$1,000	–	64	–	0.00%	–
NBG	New	NATIONAL BANK OF GREECE-ADRadr	$0	–	50	–	0.00%	–
	New	NEOMEDIA TECHNOLOGIES INC	$0	–	41	–	0.00%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$0	–	2	–	0.00%	–
NQ	New	NQ MOBILE INC - ADRadr	$0	–	50	–	0.00%	–
DOW	New	DOW CHEMICAL CO/THE	$1,000	–	28	–	0.00%	–
NG	New	NOVAGOLD RESOURCES INC	$0	–	100	–	0.00%	–
NCQ	New	NOVACOPPER INC	$0	–	16	–	0.00%	–
DLR	New	DIGITAL REALTY TRUST INCreit	$0	–	6	–	0.00%	–
DNN	New	DENISON MINES CORP	$1,000	–	2,000	–	0.00%	–
CWGL	New	CRIMSON WINE GROUP LTD	$1,000	–	70	–	0.00%	–
ED	New	CONSOLIDATED EDISON INC	$0	–	8	–	0.00%	–
KO	New	COCA-COLA CO/THE	$1,000	–	15	–	0.00%	–
OOAG	New	OMDA OIL & GAS INC	$0	–	1	–	0.00%	–
OCLR	New	OCLARO INC	$0	–	6	–	0.00%	–
ORI	New	OLD REPUBLIC INTL CORP	$1,000	–	41	–	0.00%	–
OHI	New	OMEGA HEALTHCARE INVESTORSreit	$0	–	10	–	0.00%	–
PBCT	New	PEOPLE'S UNITED FINANCIAL	$0	–	31	–	0.00%	–
CINF	New	CINCINNATI FINANCIAL CORP	$1,000	–	10	–	0.00%	–
CA	New	CA INC	$0	–	0	–	0.00%	–
RLI	New	RLI CORP	$1,000	–	10	–	0.00%	–
RYN	New	RAYONIER INCreit	$0	–	10	–	0.00%	–
O	New	REALTY INCOME CORPreit	$0	–	10	–	0.00%	–
BWEN	New	BROADWIND ENERGY INC	$0	–	112	–	0.00%	–
BRC	New	BRADY CORPORATION - CL A	$1,000	–	20	–	0.00%	–
GCVRZ	New	SANOFI CVRadr	$0	–	34	–	0.00%	–
SENY	New	SAUER ENERGY INC	$0	–	1,200	–	0.00%	–
SCHW	New	SCHWAB (CHARLES) CORP	$1,000	–	35	–	0.00%	–
BBBY	New	BED BATH & BEYOND INC	$1,000	–	11	–	0.00%	–
SNH	New	SENIOR HOUSING PROP TRUSTreit	$0	–	21	–	0.00%	–
BNS	New	BANK OF NOVA SCOTIA	$1,000	–	10	–	0.00%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,000	–	9	–	0.00%	–
TIME	New	TIME INC	$0	–	12	–	0.00%	–
TMP	New	TOMPKINS FINANCIAL CORP	$1,000	–	10	–	0.00%	–
VGR	New	VECTOR GROUP LTD	$1,000	–	25	–	0.00%	–
WPC	New	WP CAREY INCreit	$1,000	–	10	–	0.00%	–
WM	New	WASTE MANAGEMENT INC	$1,000	–	18	–	0.00%	–
YORW	New	YORK WATER CO	$0	–	15	–	0.00%	–
YUM	New	YUM! BRANDS INC	$1,000	–	7	–	0.00%	–
ACST	New	ACASTI PHARMA INC	$0	–	1,490	–	0.00%	–
ABIO	New	ARCA BIOPHARMA INC	$1,000	–	1,000	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
CWGL	Exit	CRIMSON WINE GROUP	$0	–	-70	–	0.00%	–
XIDEQ	Exit	EXIDE TECHNOLOGIES NEW	$0	–	-5,000	–	0.00%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP	$0	–	-2	–	0.00%	–
SENY	Exit	SAUER ENERGY INC	$0	–	-1,200	–	0.00%	–
PHOT	Exit	GROWLIFE INC	$0	–	-16,000	–	0.00%	–
PGNPQ	Exit	PARAGON OFFSHORE PLC F	$0	–	-100	–	0.00%	–
HES	Exit	HESS CORPORATION	$0	–	-6	–	0.00%	–
WM	Exit	WASTE MANAGEMENT INC DEL	$0	–	-16	–	0.00%	–
MMM	Exit	3M COMPANY	$0	–	-10	–	0.00%	–
TIME	Exit	TIME INC	$0	–	-28	–	0.00%	–
ACST	Exit	ACASTI PHARMA INC CLASS A SHARES	$0	–	-1,490	–	0.00%	–
FTR	Exit	FRONTIER COMMUNICATIONS	$0	–	-209	–	0.00%	–
AA	Exit	ALCOA INC	$0	–	-56	–	0.00%	–
BWEN	Exit	BROADWIND ENERGY NEW	$0	–	-112	–	0.00%	–
VCRA	Exit	VOCERA COMMUNICATIONS	$0	–	-80	–	0.00%	–
SCHW	Exit	THE CHARLES SCHWAB CORP	$0	–	-32	–	0.00%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-59	–	0.00%	–
UPS	Exit	UNITED PARCEL SERVICE B CLASS B	$0	–	-8	–	0.00%	–
AOL	Exit	AOL INC	$0	–	-10	–	0.00%	–
NBG	Exit	NATL BK GREECE NEW ADRadr	$0	–	-50	–	0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-10	–	0.00%	–
NG	Exit	NOVAGOLD RES INC NEW F	$0	–	-100	–	0.00%	–
IFUS	Exit	IMPACT FUSION INTL INC	$0	–	-200,000	–	0.00%	–
MNKKQ	Exit	MALLINCKRODT PUB F	$0	–	-3	–	0.00%	–
MTLQU	Exit	MOTORS LIQ CO GUC TRUST	$0	–	-40	–	0.00%	–
TBPH	Exit	THERAVANCE BIOPHARMA F	$0	–	-22	–	0.00%	–
BBBY	Exit	BED BATH & BEYOND	$0	–	-10	–	0.00%	–
EQIX	Exit	EQUINIX INC NEW	$0	–	-14	–	-0.00%	–
EXG	Exit	EV TAX MAN GLB DIV EQTY	$0	–	-160	–	-0.00%	–
NRG	Exit	NRG ENERGY INC NEW	$0	–	-64	–	-0.00%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-59	–	-0.00%	–
NIO	Exit	NUVEEN MUNI OPPTY FD INC	$0	–	-200	–	-0.00%	–
SAIC	Exit	SCIENCE APPLICATIONS	$0	–	-40	–	-0.00%	–
CSX	Exit	C S X CORP	$0	–	-65	–	-0.00%	–
ZNGA	Exit	ZYNGA INC	$0	–	-1,214	–	-0.00%	–
CNDO	Exit	CORONADO BIOSCIENCES INC	$0	–	-1,500	–	-0.00%	–
SCEPRB	Exit	SOCAL EDISON 4.08% PFDpfd	$0	–	-125	–	-0.00%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-40	–	-0.00%	–
USB	Exit	U S BANCORP DEL NEW	$0	–	-50	–	-0.00%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-25	–	-0.00%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-50	–	-0.00%	–
F113PS	Exit	COVIDIEN PLC NEW F	$0	–	-26	–	-0.00%	–
MDVN	Exit	MEDIVATION INC	$0	–	-30	–	-0.00%	–
RBSPRHCL	Exit	ROYAL BK SCOT 7.25% PFDpfd	$0	–	-125	–	-0.00%	–
EMN	Exit	EASTMAN CHEMICAL CO	$0	–	-42	–	-0.00%	–
XYL	Exit	XYLEM INC	$0	–	-65	–	-0.00%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-20	–	-0.00%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-10	–	-0.00%	–
SCEPRC	Exit	SOCAL EDISON 4.24% PFDpfd	$0	–	-125	–	-0.00%	–
FNMA	Exit	FANNIE MAE	$0	–	-800	–	-0.00%	–
NQ	Exit	NQ MOBILE INC ADRadr	$0	–	-500	–	-0.00%	–
QIHU	Exit	QIHOO 360 TECH CO ADRadr	$0	–	-32	–	-0.00%	–
NUE	Exit	NUCOR CORP	$0	–	-60	–	-0.00%	–
ACM	Exit	AECOM TECHNOLOGY CORP	$0	–	-80	–	-0.00%	–
XHB	Exit	SPDR S&P HOMEBUILDERS ETF	$0	–	-120	–	-0.00%	–
AAUKY	Exit	ANGLO AMERN PLC ADS	$0	–	-323	–	-0.00%	–
FAST	Exit	FASTENAL CO	$0	–	-140	–	-0.00%	–
DQUEM	Exit	DUQUESNE LIGH 3.75% PFDPFDpfd	$0	–	-100	–	-0.00%	–
YHOO	Exit	YAHOO INC	$0	–	-100	–	-0.00%	–
APC	Exit	ANADARKO PETROLEUM CORP	$0	–	-53	–	-0.00%	–
NLY	Exit	ANNALY CAPITAL MGMT REIT	$0	–	-400	–	-0.00%	–
NKE	Exit	NIKE INC CLASS B	$0	–	-42	–	-0.00%	–
STI	Exit	SUNTRUST BANKS INC	$0	–	-154	–	-0.00%	–
TSI	Exit	TCW STRATEGIC INCM FUND	$0	–	-869	–	-0.00%	–
FDX	Exit	FEDEX CORPORATION	$0	–	-32	–	-0.00%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-750	–	-0.00%	–
V	Exit	VISA INC CL A CLASS A	$0	–	-17	–	-0.00%	–
TWC	Exit	TIME WARNER CABLE	$0	–	-33	–	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-101	–	-0.00%	–
FNMAL	Exit	FNMA 4.75% PFDPFD SER Mpfd	$0	–	-397	–	-0.00%	–
WAG	Exit	WALGREEN COMPANY	$0	–	-80	–	-0.00%	–
PCGPRE	Exit	PACIFIC GAS ELEC 6% PFDPFDpfd	$0	–	-225	–	-0.00%	–
FISH	Exit	MARLIN MIDSTREAM PTNS	$0	–	-300	–	-0.00%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-150	–	-0.00%	–
DDD	Exit	3 D SYSTEMS CORP	$0	–	-100	–	-0.00%	–
BCSPRDCL	Exit	BARCLAYS BAN 8.125% PFDpfd	$0	–	-200	–	-0.00%	–
MWRCL	Exit	MORGAN STNLY 6.25% PFDpfd	$0	–	-236	–	-0.00%	–
ADP	Exit	AUTO DATA PROCESSING	$0	–	-50	–	-0.00%	–
PCGPRB	Exit	PACIFIC GAS EL 5.5% PFDPFDpfd	$0	–	-137	–	-0.00%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-180	–	-0.00%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-100	–	-0.00%	–
QTEC	Exit	FIRST TR NASDAQ 100	$0	–	-161	–	-0.00%	–
TWM	Exit	PROSHS ULTRASHT ETF NEW 2X RUSSELL 2000	$0	–	-177	–	-0.00%	–
NU	Exit	NORTHEAST UTILITIES	$0	–	-162	–	-0.00%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-215	–	-0.00%	–
OTTR	Exit	OTTER TAIL CORPORATION	$0	–	-319	–	-0.00%	–
TGT	Exit	TARGET CORPORATION	$0	–	-135	–	-0.00%	–
BB	Exit	BLACKBERRY LTD F	$0	–	-750	–	-0.00%	–
CBJCL	Exit	CABCO FOR JC 7.625% PFDpfd	$0	–	-400	–	-0.00%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-300	–	-0.00%	–
AZSEY	Exit	ALLIANZ SE ADRadr	$0	–	-500	–	-0.00%	–
DXJ	Exit	WISDOMTREE JPN HDGD EQTY	$0	–	-145	–	-0.00%	–
PGX	Exit	POWERSHS EXCH TRAD FD	$0	–	-500	–	-0.00%	–
RBSPRLCL	Exit	ROYAL BK SCOT 5.75% PFDpfd	$0	–	-400	–	-0.00%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-88	–	-0.00%	–
SDS	Exit	PROSHS ULTRASHRT ETF	$0	–	-281	–	-0.00%	–
BXMT	Exit	BLACKSTONE MORTGAGE TR CLASS A	$0	–	-300	–	-0.00%	–
NWSA	Exit	NEWS CORP NEW CL A	$0	–	-475	–	-0.00%	–
MDLZ	Exit	MONDELEZ INTL INC CL A	$0	–	-207	–	-0.00%	–
EVM	Exit	EATON VANCE CA MUNI BOND FUND	$0	–	-1,000	–	-0.00%	–
GLNG	Exit	GOLAR LNG LTD F	$0	–	-150	–	-0.00%	–
LBIO	Exit	LION BIOTECHNOLOGIES INC	$0	–	-1,500	–	-0.00%	–
CMXI	Exit	CYTOMEDIX INC NEW	$0	–	-27,000	–	-0.00%	–
AVEO	Exit	AVEO PHARMACEUTICALS INC	$0	–	-10,000	–	-0.00%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-100	–	-0.00%	–
ISD	Exit	PRUDENTIAL SHORT DURA	$0	–	-600	–	-0.00%	–
CSLT	Exit	CASTLIGHT HEALTH INC	$0	–	-750	–	-0.00%	–
BGH	Exit	BABSON CAP GLOBAL SHORT	$0	–	-430	–	-0.00%	–
HEROQ	Exit	HERCULES OFFSHORE INC	$0	–	-5,000	–	-0.00%	–
BBT	Exit	BB&T CORPORATION	$0	–	-283	–	-0.00%	–
DB	Exit	DEUTSCHE BANK	$0	–	-300	–	-0.00%	–
CBS	Exit	CBS CORPORATION CL B NEW	$0	–	-200	–	-0.00%	–
CBSA	Exit	CBS CORPORATION CL A NEW	$0	–	-200	–	-0.00%	–
AINV	Exit	APOLLO INVESTMENT CORP	$0	–	-1,359	–	-0.00%	–
NRK	Exit	NUVEEN NY AMT FREE MUNI INCOME FUND	$0	–	-1,000	–	-0.01%	–
COCP	Exit	COCRYSTAL PHARMA INC	$0	–	-34,000	–	-0.01%	–
ACAS	Exit	AMERICAN CAPITAL LTD	$0	–	-962	–	-0.01%	–
VTR	Exit	VENTAS INC REIT	$0	–	-200	–	-0.01%	–
X	Exit	UNITED STATES STEEL CORP	$0	–	-304	–	-0.01%	–
IWF	Exit	ISHARES TR RUSSELL 1000 GROWTH ETF	$0	–	-150	–	-0.01%	–
TNET	Exit	TRINET GROUP INC	$0	–	-500	–	-0.01%	–
WIZD	Exit	WIZARD WORLD INC	$0	–	-15,000	–	-0.01%	–
MCD	Exit	MC DONALDS CORP	$0	–	-134	–	-0.01%	–
CHN	Exit	CHINA FUND INC	$0	–	-580	–	-0.01%	–
	Exit	WAL-MART DE MEX SAB ORDFCLASS	$0	–	-5,020	–	-0.01%	–
BLOX	Exit	INFOBLOX	$0	–	-850	–	-0.01%	–
GFF	Exit	GRIFFON CORP	$0	–	-1,000	–	-0.01%	–
EWJ	Exit	ISHARES MSCI JPN ETF JAPAN	$0	–	-1,000	–	-0.01%	–
EXC	Exit	EXELON CORPORATION	$0	–	-381	–	-0.01%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-670	–	-0.01%	–
BCS	Exit	BARCLAYS PLC ADRadr	$0	–	-1,000	–	-0.01%	–
MYE	Exit	MYERS INDUSTRIES INC	$0	–	-915	–	-0.01%	–
AUY	Exit	YAMANA GOLD INC F	$0	–	-2,600	–	-0.01%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-100	–	-0.01%	–
VOD	Exit	VODAFONE GROUP NEW ADRadr	$0	–	-455	–	-0.01%	–
XLK	Exit	SECTOR SPDR TECH SELECT SHARES	$0	–	-412	–	-0.01%	–
DD	Exit	DU PONT E I DE NEMOUR&CO	$0	–	-208	–	-0.01%	–
KF	Exit	KOREA FUND INC NEW	$0	–	-450	–	-0.01%	–
GSVC	Exit	GSV CAPITAL CORP	$0	–	-1,725	–	-0.01%	–
CMLP	Exit	CRESTWOOD MID LP NEW	$0	–	-864	–	-0.01%	–
TWX	Exit	TIME WARNER INC NEW	$0	–	-233	–	-0.01%	–
VIA	Exit	VIACOM INC CL A NEW	$0	–	-221	–	-0.01%	–
NOK	Exit	NOKIA CORP SPON ADRadr	$0	–	-2,000	–	-0.01%	–
SITO	Exit	SINGLE TOUCH SYSTEMS INC	$0	–	-46,000	–	-0.01%	–
DDAIF	Exit	DAIMLER AG FUS SHARES	$0	–	-249	–	-0.01%	–
SPH	Exit	SUBURBAN PROPANE PRT	$0	–	-416	–	-0.01%	–
ANRZQ	Exit	ALPHA NATURAL RESOURCES	$0	–	-8,000	–	-0.01%	–
GG	Exit	GOLDCORP INC NEW F	$0	–	-765	–	-0.01%	–
PID	Exit	POWERSHS EXCH TRAD FD TR	$0	–	-990	–	-0.01%	–
VIAB	Exit	VIACOM INC CL B NEW	$0	–	-229	–	-0.01%	–
MET	Exit	METLIFE INC	$0	–	-324	–	-0.01%	–
IQI	Exit	INVESCO QLTY MUN INCM TRSBI	$0	–	-1,526	–	-0.01%	–
VFH	Exit	VANGUARD FINANCIALS	$0	–	-465	–	-0.01%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-450	–	-0.01%	–
SFTBY	Exit	SOFTBANK CORP ADRadr	$0	–	-600	–	-0.01%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-525	–	-0.01%	–
	Exit	SANTOS LTD ORD F	$0	–	-1,658	–	-0.01%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-294	–	-0.01%	–
IIM	Exit	INVESCO VALUE MUNI INCM TRUST	$0	–	-1,400	–	-0.01%	–
CEQP	Exit	CRESTWOOD EQUITY LP	$0	–	-2,000	–	-0.01%	–
CVS	Exit	C V S HEALTH CORPORATION	$0	–	-267	–	-0.01%	–
NID	Exit	NUVEEN INTER DURATION MUNI TERM FD	$0	–	-1,600	–	-0.01%	–
POM	Exit	PEPCO HOLDINGS INC	$0	–	-800	–	-0.01%	–
KYE	Exit	KAYNE ANDERSON ENERGY FD	$0	–	-649	–	-0.01%	–
DSEEY	Exit	DAIWA SECURITIES GP ADR	$0	–	-2,900	–	-0.01%	–
INVN	Exit	INVENSENSE INC	$0	–	-1,200	–	-0.01%	–
ISNPY	Exit	INTESA SANPAOLO ORD F	$0	–	-8,000	–	-0.01%	–
ALQA	Exit	ALLIQUA INC NEW	$0	–	-4,930	–	-0.01%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-6,650	–	-0.01%	–
NMR	Exit	NOMURA HOLDINGS NEW ADRadr	$0	–	-3,900	–	-0.01%	–
M102SC	Exit	NUVEEN EQTY PREM OPTY FD	$0	–	-2,000	–	-0.01%	–
ISBC	Exit	INVESTORS BANCORP NEW	$0	–	-2,550	–	-0.01%	–
AGNCP	Exit	AMERN CAP AGY CR 8% PFDPFD SER Apfd	$0	–	-1,000	–	-0.01%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-610	–	-0.01%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-341	–	-0.01%	–
MRIN	Exit	MARIN SOFTWARE INC	$0	–	-3,000	–	-0.01%	–
ATLS	Exit	ATLAS ENERGY LP	$0	–	-600	–	-0.01%	–
BWA	Exit	BORG WARNER INC	$0	–	-550	–	-0.01%	–
PFLT	Exit	PENNANTPARK CAP LTD	$0	–	-2,000	–	-0.01%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-400	–	-0.01%	–
FNMAT	Exit	FNMA 8.25% PFDpfd	$0	–	-2,217	–	-0.01%	–
BRCD	Exit	BROCADE COMMUNS SYS NEW	$0	–	-2,800	–	-0.01%	–
AMGN	Exit	AMGEN INCORPORATED	$0	–	-212	–	-0.01%	–
DIA	Exit	SPDR DOW JONES INDL AVG ETF	$0	–	-183	–	-0.01%	–
OREX	Exit	OREXIGEN THERAPEUTICS	$0	–	-7,000	–	-0.01%	–
OIH	Exit	MKT VECTORS OIL SERVICESOIL SERVICES ETF	$0	–	-600	–	-0.01%	–
	Exit	SEASPAN CORPOR 9.5% PFDpfd	$0	–	-1,150	–	-0.01%	–
ARIA	Exit	ARIAD PHARMACEUTICALS	$0	–	-5,500	–	-0.01%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-400	–	-0.01%	–
ILMN	Exit	ILLUMINA INC	$0	–	-200	–	-0.01%	–
MA	Exit	MASTERCARD INC	$0	–	-450	–	-0.01%	–
TCMCF	Exit	THOMPSON CREEK 6.50%pfd	$0	–	-2,500	–	-0.01%	–
KIM	Exit	KIMCO REALTY CORP REIT	$0	–	-1,575	–	-0.01%	–
TAN	Exit	GUGGENHEIM ETF NEW SOLAR ENERGY	$0	–	-825	–	-0.01%	–
ITC	Exit	ITC HOLDINGS CORP	$0	–	-1,050	–	-0.01%	–
CRL	Exit	CHARLES RIVER LABS HLDG	$0	–	-600	–	-0.01%	–
LLY	Exit	LILLY ELI & COMPANY	$0	–	-560	–	-0.01%	–
JQC	Exit	NUVEEN CREDIT STRAT INCM	$0	–	-4,000	–	-0.01%	–
EDD	Exit	M S EMERGING MKTS DEBT	$0	–	-3,000	–	-0.01%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-4,519	–	-0.02%	–
VV	Exit	VANGUARD LARGE CAP	$0	–	-447	–	-0.02%	–
SLRC	Exit	SOLAR CAPITAL LTD	$0	–	-2,000	–	-0.02%	–
URI	Exit	UNITED RENTALS INC	$0	–	-350	–	-0.02%	–
GMZ	Exit	GOLDMAN SACHS MLP INC FD	$0	–	-1,785	–	-0.02%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-795	–	-0.02%	–
NXPI	Exit	NXP SEMICONDUCTORS NV F	$0	–	-600	–	-0.02%	–
BLK	Exit	BLACKROCK INC	$0	–	-125	–	-0.02%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-405	–	-0.02%	–
TK	Exit	TEEKAY CORP F	$0	–	-662	–	-0.02%	–
AWK	Exit	AMERICAN WATER WORKS CO	$0	–	-879	–	-0.02%	–
KKR	Exit	KKR & CO LP	$0	–	-2,000	–	-0.02%	–
IVRPRA	Exit	INVESCO MTG C 7.75% PFDpfd	$0	–	-1,750	–	-0.02%	–
TICC	Exit	TICC CAPITAL CORP	$0	–	-5,000	–	-0.02%	–
CGAU	Exit	CENTERRA GOLD INC F	$0	–	-10,200	–	-0.02%	–
9207PS	Exit	ROCK-TENN CO CL A	$0	–	-1,000	–	-0.02%	–
VNQ	Exit	VANGUARD REIT	$0	–	-644	–	-0.02%	–
VNO	Exit	VORNADO REALTY TRUST REIT	$0	–	-466	–	-0.02%	–
CTCT	Exit	CONSTANT CONTACT INC	$0	–	-1,680	–	-0.02%	–
AMT	Exit	AMERICAN TOWER CORP REIT	$0	–	-500	–	-0.02%	–
FISK	Exit	EMPIRE ST RLTY OP LP SERIES 250	$0	–	-3,255	–	-0.02%	–
ISGCL	Exit	ING GROEP N. 6.125% PFDpfd	$0	–	-2,000	–	-0.02%	–
BRDCY	Exit	BRIDGESTONE CP LTD ORD F	$0	–	-1,500	–	-0.02%	–
VVR	Exit	INVESCO SENIOR INCM TR	$0	–	-10,585	–	-0.02%	–
PHO	Exit	POWERSHARES WATER	$0	–	-2,000	–	-0.02%	–
RVBD	Exit	RIVERBED TECHNOLOGY INC	$0	–	-2,772	–	-0.02%	–
KEY	Exit	KEYCORP INC NEW	$0	–	-3,861	–	-0.02%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-3,165	–	-0.02%	–
BVSN	Exit	BROADVISION INC NEW	$0	–	-6,000	–	-0.02%	–
4305PS	Exit	ALCATEL LUCENT ADRadr	$0	–	-17,641	–	-0.02%	–
SAN	Exit	BANCO SANTANDER SA ADR	$0	–	-5,460	–	-0.02%	–
SPY	Exit	S P D R S&P 500 ETF TR EXPIRING 01/22/2118	$0	–	-264	–	-0.02%	–
SVVC	Exit	FIRSTHAND TECH VALUE FD	$0	–	-2,250	–	-0.02%	–
DRC	Exit	DRESSER RAND GROUP INC	$0	–	-700	–	-0.02%	–
	Exit	ITO EN LTD ORD	$0	–	-2,700	–	-0.02%	–
RUSL	Exit	DIREXION SHS DAILY RUSSIA BULL	$0	–	-5,000	–	-0.02%	–
NFG	Exit	NATIONAL FUEL GAS CO	$0	–	-844	–	-0.02%	–
DTKCL	Exit	DEUTSCHE BK CC 7.6% PFDpfd	$0	–	-2,115	–	-0.02%	–
BNY	Exit	BLACKROCK NEW YORK INCOME	$0	–	-4,268	–	-0.02%	–
SCTY	Exit	SOLARCITY CORP	$0	–	-1,000	–	-0.02%	–
GOLD	Exit	RANDGOLD RES LTD ADRadr	$0	–	-900	–	-0.02%	–
ESV	Exit	ENSCO PLC CLASS A FCLASS A	$0	–	-1,500	–	-0.02%	–
SPLV	Exit	POWERSHARES S&P ETF 500 LOW VOLATILITY	$0	–	-1,800	–	-0.02%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-1,500	–	-0.02%	–
GDV	Exit	GABELLI DIV AND INC TR	$0	–	-3,050	–	-0.02%	–
SSYS	Exit	STRATASYS LTD F	$0	–	-530	–	-0.02%	–
	Exit	REWALK ROBOTICS LTD F	$0	–	-2,000	–	-0.02%	–
NYCB	Exit	NEW YORK CMNTY BANCORP	$0	–	-4,316	–	-0.03%	–
JOE	Exit	ST JOE COMPANY	$0	–	-3,400	–	-0.03%	–
STL	Exit	STERLING BANCORP	$0	–	-5,213	–	-0.03%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-568	–	-0.03%	–
EWW	Exit	ISHARES MSCI MEXICO ETF CAPPED	$0	–	-1,000	–	-0.03%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-988	–	-0.03%	–
AVB	Exit	AVALONBAY CMNTYS INC REIT	$0	–	-515	–	-0.03%	–
FNMAS	Exit	FNMA 8.25% PFDpfd	$0	–	-7,675	–	-0.03%	–
T104PS	Exit	AMERN REALTY CAP PPTYS	$0	–	-6,000	–	-0.03%	–
SCHB	Exit	SCHW US BRD MKT ETF	$0	–	-1,507	–	-0.03%	–
MCA	Exit	BLKRCK MUNIYIELD CA QLTY	$0	–	-5,000	–	-0.03%	–
NKX	Exit	NUVEEN CA AMT FREE MUNI INCOME FUND	$0	–	-5,400	–	-0.03%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-700	–	-0.03%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-700	–	-0.03%	–
FOXA	Exit	21ST CENT FOX CL A	$0	–	-2,256	–	-0.03%	–
QQQ	Exit	POWERSHS QQQ TRUST SER 1	$0	–	-789	–	-0.03%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETF	$0	–	-1,090	–	-0.03%	–
XLF	Exit	SECTOR SPDR FINCL	$0	–	-3,500	–	-0.03%	–
JAZZ	Exit	JAZZ PHARMACEUTICAL PLCF	$0	–	-500	–	-0.03%	–
CMI	Exit	CUMMINS INC	$0	–	-626	–	-0.03%	–
GDXJ	Exit	MARKET VECTORS JUNIOR GOLD MINERS	$0	–	-2,500	–	-0.03%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-1,850	–	-0.03%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-709	–	-0.03%	–
ECL	Exit	ECOLAB INC	$0	–	-775	–	-0.03%	–
A309PS	Exit	DIRECTV	$0	–	-1,000	–	-0.03%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-423	–	-0.03%	–
ARWR	Exit	ARROWHEAD RESEARCH NEW	$0	–	-6,000	–	-0.03%	–
EFC	Exit	ELLINGTON FINANCIAL LLC	$0	–	-4,000	–	-0.03%	–
OILNF	Exit	BARCLAYS IPATH ETN GSCI CRUDE OIL INDEX	$0	–	-4,000	–	-0.04%	–
RSX	Exit	MARKET VECTORS ETF RUSSIA ETF	$0	–	-4,000	–	-0.04%	–
IYH	Exit	ISHARES TR US HEALTHCAREETF	$0	–	-670	–	-0.04%	–
MS	Exit	MORGAN STANLEY	$0	–	-2,600	–	-0.04%	–
SCHX	Exit	SCHW US LCAP ETF	$0	–	-1,930	–	-0.04%	–
AHTPRD	Exit	ASHFORD HOSPI 8.45% PFDpfd	$0	–	-3,850	–	-0.04%	–
FRT	Exit	FEDERAL RLTY INVT TR SBIREIT	$0	–	-800	–	-0.04%	–
NNY	Exit	NUVEEN NY MUNI VALUE FD	$0	–	-10,486	–	-0.04%	–
ABB	Exit	ABB LTD ADRadr	$0	–	-4,700	–	-0.04%	–
NLR	Exit	MARKET VECTORS NEW ETF URANIUM + NUCLEAR	$0	–	-2,031	–	-0.04%	–
DOFSQ	Exit	DIAMOND OFFSHR DRILLING	$0	–	-3,061	–	-0.04%	–
LUK	Exit	LEUCADIA NATIONAL CORP	$0	–	-4,402	–	-0.04%	–
GLD	Exit	SPDR GOLD TRUST SPDR GOLD SHARES	$0	–	-922	–	-0.04%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-1,228	–	-0.04%	–
ESBA	Exit	EMPIRE ST RLTY LP SERIES ES	$0	–	-7,681	–	-0.04%	–
GDX	Exit	MARKET VECTORS ETF TRUST GOLD	$0	–	-5,520	–	-0.04%	–
CELG	Exit	CELGENE CORP	$0	–	-1,240	–	-0.04%	–
B108PS	Exit	ACTAVIS PLC F	$0	–	-500	–	-0.05%	–
TSLA	Exit	TESLA MOTORS INC	$0	–	-525	–	-0.05%	–
NYV	Exit	NUVEEN NY MUNI VAL FD 2	$0	–	-9,043	–	-0.05%	–
AXP	Exit	AMERICAN EXPRESS COMPANY	$0	–	-1,493	–	-0.05%	–
VRX	Exit	VALEANT PHARMA INTL F	$0	–	-1,000	–	-0.05%	–
RF	Exit	REGIONS FINANCIAL CP NEW	$0	–	-13,000	–	-0.05%	–
RIG	Exit	TRANSOCEAN INC NEW F	$0	–	-4,275	–	-0.05%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-3,916	–	-0.05%	–
JCI	Exit	JOHNSON CONTROLS INC	$0	–	-3,144	–	-0.05%	–
KRFT	Exit	KRAFT FOODS GROUP	$0	–	-2,468	–	-0.05%	–
VXX	Exit	BARCLAYS BANK IPATH NEW	$0	–	-4,562	–	-0.06%	–
OCN	Exit	OCWEN FINANCIAL CORP NEW	$0	–	-5,450	–	-0.06%	–
ENLK	Exit	ENLINK MIDSTREAM PTRS LP	$0	–	-4,800	–	-0.06%	–
PSX	Exit	PHILLIPS 66	$0	–	-1,805	–	-0.06%	–
F	Exit	FORD MOTOR COMPANY NEW	$0	–	-10,123	–	-0.06%	–
TWO	Exit	TWO HARBORS INVESTMENT	$0	–	-15,500	–	-0.06%	–
BTT	Exit	BLACKROCK MUN TGT TRM	$0	–	-7,800	–	-0.06%	–
IYY	Exit	ISHARES TR DOW JONES US ETF	$0	–	-1,600	–	-0.06%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,869	–	-0.06%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-2,615	–	-0.06%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,862	–	-0.07%	–
AIG	Exit	AMERICAN INTL GROUP NEW	$0	–	-3,198	–	-0.07%	–
OGZPY	Exit	OAO GAZPROM SPON ADRadr	$0	–	-25,200	–	-0.07%	–
NVS	Exit	NOVARTIS A G SPON ADRadr	$0	–	-1,978	–	-0.07%	–
	Exit	MORGAN STANLEY 0% PFDpfd	$0	–	-9,550	–	-0.07%	–
OGCP	Exit	EMPIRE ST RLTY OP LP SERIES 60	$0	–	-12,783	–	-0.07%	–
CMCSA	Exit	COMCAST CORP NEW CL A	$0	–	-3,562	–	-0.07%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-2,668	–	-0.07%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-4,614	–	-0.07%	–
CRM	Exit	SALESFORCE COM	$0	–	-3,400	–	-0.08%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY REITS	$0	–	-9,586	–	-0.08%	–
NYMTP	Exit	NEW YORK MTG 7.75% PFDpfd	$0	–	-8,750	–	-0.08%	–
SCHD	Exit	SCH US DIV EQUITY ETF	$0	–	-5,466	–	-0.08%	–
EWZ	Exit	ISHARES MSCI BRAZIL ETF BRAZIL CAPPED	$0	–	-5,000	–	-0.08%	–
AEO	Exit	AMERN EAGLE OUTFITRS NEW	$0	–	-15,000	–	-0.08%	–
FFSL	Exit	FIRST INDEPENDENCE CORP DELAWARE	$0	–	-16,000	–	-0.09%	–
TWTR	Exit	TWITTER INC	$0	–	-4,600	–	-0.09%	–
CSQ	Exit	CALAMOS STRGC TOT RET FD	$0	–	-21,600	–	-0.10%	–
IHE	Exit	ISHARES PHARMACEUTICAL ETF	$0	–	-1,815	–	-0.10%	–
KO	Exit	COCA COLA COMPANY	$0	–	-6,147	–	-0.10%	–
HBAN	Exit	HUNTINGTON BANCSHS INC	$0	–	-30,175	–	-0.11%	–
BRKB	Exit	BERKSHIRE HATHAWAY B NEWCLASS B	$0	–	-2,250	–	-0.12%	–
BABA	Exit	ALIBABA GROUP HLDG ADRadr	$0	–	-3,535	–	-0.12%	–
EBAY	Exit	EBAY INC	$0	–	-5,561	–	-0.12%	–
NQJ	Exit	NUVEEN NJ INVT QLTY MUN	$0	–	-24,400	–	-0.12%	–
SCHG	Exit	SCHW US LCAP GRO ETF	$0	–	-6,757	–	-0.13%	–
PST	Exit	PROSHS ULTRASHORT LEHMAN 7-10 YEAR	$0	–	-12,500	–	-0.13%	–
PERS	Exit	SANDRIDGE PERMIAN TR	$0	–	-34,700	–	-0.13%	–
MDT	Exit	MEDTRONIC INC	$0	–	-5,455	–	-0.13%	–
NNJ	Exit	NUVEEN N J PREM INCM MUN	$0	–	-26,855	–	-0.14%	–
PCG	Exit	P G & E CORP	$0	–	-8,192	–	-0.14%	–
VIG	Exit	VANGUARD DIV APPRCIATION	$0	–	-4,900	–	-0.14%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL	$0	–	-24,500	–	-0.15%	–
GOOG	Exit	GOOGLE INC CL C NON VOTING SHARES	$0	–	-713	–	-0.16%	–
PEP	Exit	PEPSICO INCORPORATED	$0	–	-4,460	–	-0.16%	–
O	Exit	REALTY INCOME CORP REIT	$0	–	-10,253	–	-0.16%	–
GOOGL	Exit	GOOGLE INC CLASS A VTG VOTING SHARES	$0	–	-745	–	-0.17%	–
KFHCL	Exit	KKR FINL HLD 8.375% PFDpfd	$0	–	-15,740	–	-0.17%	–
NVAX	Exit	NOVAVAX INC	$0	–	-105,679	–	-0.17%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-25,822	–	-0.17%	–
	Exit	JPM CHASE CAP 6.7% PFDpfd	$0	–	-17,525	–	-0.17%	–
FB	Exit	FACEBOOK INC CLASS A	$0	–	-5,772	–	-0.18%	–
BTZ	Exit	BLKROCK CR ALLO INCOME TRUST	$0	–	-37,150	–	-0.19%	–
NAO	Exit	NORDIC AMERN OFFSHORE F	$0	–	-30,000	–	-0.20%	–
WFCPRJCL	Exit	WELLS FARGO & CO 8% PFDpfd	$0	–	-18,850	–	-0.21%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-14,260	–	-0.21%	–
IWM	Exit	ISHARES TR RUSSELL 2000 ETF	$0	–	-5,055	–	-0.21%	–
IBM	Exit	INTL BUSINESS MACHINES	$0	–	-3,009	–	-0.22%	–
FSFR	Exit	FIFTH STR SR FLT RT	$0	–	-48,656	–	-0.22%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-7,578	–	-0.22%	–
ENX	Exit	EATON VANCE NEW YORK MUNI BOND FUND	$0	–	-48,500	–	-0.23%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,854	–	-0.23%	–
AMTG	Exit	APOLLO RESIDENTIAL MTGpfd	$0	–	-30,071	–	-0.24%	–
APA	Exit	APACHE CORP	$0	–	-7,115	–	-0.26%	–
HPQ	Exit	HEWLETT-PACKARD COMPANY	$0	–	-19,225	–	-0.26%	–
KBR	Exit	KBR INC	$0	–	-38,887	–	-0.28%	–
UBOH	Exit	UNITED BANCSHARES OHIO	$0	–	-50,000	–	-0.29%	–
BOND	Exit	PIMCO EXCH TRADED FUND TOTAL RETURN	$0	–	-7,200	–	-0.30%	–
YUM	Exit	YUM BRANDS INC	$0	–	-12,715	–	-0.35%	–
JPC	Exit	NUVEEN PFD INC OPPTY FD	$0	–	-101,066	–	-0.36%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-18,219	–	-0.36%	–
DKTCL	Exit	DEUTSCHE BK C 8.05% PFDpfd	$0	–	-33,420	–	-0.37%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-9,019	–	-0.37%	–
IESC	Exit	INTEGRATED ELECTRICL NEW	$0	–	-118,884	–	-0.37%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-8,336	–	-0.38%	–
SCZC	Exit	SANTA CRUZ COUNTY BANK CALIFORNIA	$0	–	-50,000	–	-0.40%	–
C	Exit	CITIGROUP INC NEW	$0	–	-20,298	–	-0.40%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-30,000	–	-0.41%	–
RTN	Exit	RAYTHEON COMPANY NEW	$0	–	-12,194	–	-0.48%	–
BA	Exit	BOEING CO	$0	–	-10,248	–	-0.50%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-30,627	–	-0.55%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-32,435	–	-0.62%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-16,739	–	-0.68%	–
PFE	Exit	PFIZER INCORPORATED	$0	–	-78,407	–	-0.90%	–
AAPL	Exit	APPLE INC	$0	–	-23,963	–	-0.93%	–
ACRE	Exit	ARES COML REAL ESTATE	$0	–	-207,026	–	-0.94%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-42,626	–	-0.99%	–
VALE	Exit	VALE SA ADRadr	$0	–	-239,000	–	-1.01%	–
XOM	Exit	EXXON MOBIL CORPORATION	$0	–	-28,255	–	-1.02%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-124,925	–	-1.03%	–
XRX	Exit	XEROX CORP	$0	–	-204,507	–	-1.04%	–
ETN	Exit	EATON CORP PLC	$0	–	-61,340	–	-1.50%	–
ARIPRACL	Exit	APOLLO COML 8.625% PFDpfd	$0	–	-169,737	–	-1.71%	–
QCOM	Exit	QUALCOMM INC	$0	–	-66,488	–	-1.92%	–
CBI	Exit	CHICAGO BRIDGE & IRON	$0	–	-89,275	–	-1.94%	–
FEYE	Exit	FIREEYE INC	$0	–	-167,594	–	-1.97%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-62,805	–	-2.01%	–
AET	Exit	AETNA INC NEW	$0	–	-74,963	–	-2.34%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-59,437	–	-2.44%	–
WFT	Exit	WEATHERFORD INTL NEW F	$0	–	-330,522	–	-2.65%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-89,932	–	-2.90%	–
SO	Exit	THE SOUTHERN COMPANY	$0	–	-188,767	–	-3.17%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-69,941	–	-3.43%	–
WPZ	Exit	WILLIAMS PARTNERS LP	$0	–	-170,229	–	-3.46%	–
BP	Exit	BP PLC ADRadr	$0	–	-213,701	–	-3.62%	–
ABBV	Exit	ABBVIE INC	$0	–	-162,201	–	-3.62%	–
EMC	Exit	E M C CORP MASS	$0	–	-373,148	–	-4.21%	–
PFF	Exit	ISHARES U S PFD ETF U S PFD STK	$0	–	-301,134	–	-4.58%	–
REM	Exit	ISHARES MORTGAGE REAL ESTATE CAPPED ETF	$0	–	-1,016,074	–	-4.63%	–
GE	Exit	GENERAL ELECTRIC COMPANY	$0	–	-495,028	–	-4.88%	–
INTC	Exit	INTEL CORP	$0	–	-372,273	–	-4.99%	–
T	Exit	A T & T INC NEW	$0	–	-371,908	–	-5.05%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-238,182	–	-5.46%	–

Q3 2014

			Value		Shares		↓ Weighting
MRK	Sell	MERCK & CO INC NEW	$14,175,000	+0.5%	238,182	-2.3%	5.46%	-6.8%
T	Buy	A T & T INC NEW	$13,109,000	+2.1%	371,908	+2.5%	5.05%	-5.3%
INTC	Sell	INTEL CORP	$12,962,000	+9.4%	372,273	-2.9%	4.99%	+1.4%
GE	Buy	GENERAL ELECTRIC COMPANY	$12,681,000	+3.0%	495,028	+5.7%	4.88%	-4.5%
REM	Buy	ISHARES MORTGAGE REAL ESTATE CAPPED ETF	$12,020,000	+900.8%	1,016,074	+966.3%	4.63%	+828.1%
PFF	Buy	ISHARES U S PFD ETF U S PFD STK	$11,895,000	+118850.0%	301,134	+120353.6%	4.58%	+114475.0%
EMC	Sell	E M C CORP MASS	$10,935,000	+6.2%	373,148	-4.5%	4.21%	-1.5%
ABBV	Buy	ABBVIE INC	$9,398,000	+3.4%	162,201	+0.7%	3.62%	-4.2%
BP	Buy	BP PLC ADRadr	$9,388,000	-7.6%	213,701	+11.0%	3.62%	-14.3%
WPZ	Sell	WILLIAMS PARTNERS LP	$8,969,000	-5.8%	170,229	-3.0%	3.46%	-12.7%
GD	Sell	GENERAL DYNAMICS CORP	$8,895,000	+5.0%	69,941	-3.8%	3.43%	-2.7%
SO	Buy	THE SOUTHERN COMPANY	$8,229,000	-3.7%	188,767	+0.3%	3.17%	-10.7%
PG	Sell	PROCTER & GAMBLE	$7,538,000	+4.4%	89,932	-2.1%	2.90%	-3.2%
WFT	Sell	WEATHERFORD INTL NEW F	$6,867,000	-18.5%	330,522	-9.8%	2.65%	-24.4%
JNJ	Buy	JOHNSON & JOHNSON	$6,329,000	+1.9%	59,437	+0.2%	2.44%	-5.5%
AET	Buy	AETNA INC NEW	$6,087,000	+1.3%	74,963	+1.1%	2.34%	-6.1%
PM	Sell	PHILIP MORRIS INTL INC	$5,229,000	-2.8%	62,805	-1.6%	2.01%	-9.9%
FEYE	New	FIREEYE INC	$5,116,000	–	167,594	–	1.97%	–
CBI	New	CHICAGO BRIDGE & IRON	$5,049,000	–	89,275	–	1.94%	–
QCOM	Buy	QUALCOMM INC	$4,973,000	-3.1%	66,488	+3.3%	1.92%	-10.2%
ARIPRACL	Sell	APOLLO COML 8.625% PFDpfd	$4,432,000	-0.2%	169,737	-0.7%	1.71%	-7.5%
ETN	Buy	EATON CORP PLC	$3,883,000	+14.8%	61,340	+40.5%	1.50%	+6.4%
XRX	Sell	XEROX CORP	$2,712,000	-21.2%	204,507	-25.8%	1.04%	-26.9%
PMT	Buy	PENNYMAC MTG INVT TR	$2,680,000	+77.1%	124,925	+81.0%	1.03%	+64.1%
XOM	Buy	EXXON MOBIL CORPORATION	$2,660,000	-5.5%	28,255	+1.1%	1.02%	-12.4%
VALE	New	VALE SA ADRadr	$2,627,000	–	239,000	–	1.01%	–
JPM	Buy	JPMORGAN CHASE & CO	$2,572,000	+35.9%	42,626	+29.8%	0.99%	+26.1%
ACRE	Sell	ARES COML REAL ESTATE	$2,439,000	-57.7%	207,026	-55.4%	0.94%	-60.8%
AAPL	Buy	APPLE INC	$2,415,000	+18.4%	23,963	+9.7%	0.93%	+9.7%
PFE	Buy	PFIZER INCORPORATED	$2,325,000	+132.7%	78,407	+133.1%	0.90%	+115.9%
UTX	Buy	UNITED TECHNOLOGIES CORP	$1,767,000	-8.4%	16,739	+0.3%	0.68%	-15.1%
VZ	Sell	VERIZON COMMUNICATIONS	$1,619,000	-14.2%	32,435	-16.1%	0.62%	-20.5%
MSFT	Sell	MICROSOFT CORP	$1,416,000	+7.4%	30,627	-2.3%	0.55%	-0.4%
BA	Buy	BOEING CO	$1,307,000	+7.3%	10,248	+7.1%	0.50%	-0.4%
RTN	Buy	RAYTHEON COMPANY NEW	$1,239,000	+18.9%	12,194	+8.3%	0.48%	+10.2%
AAL	Buy	AMERICAN AIRLS GROUP INC	$1,068,000	+2383.7%	30,000	+2900.0%	0.41%	+2183.3%
C	Buy	CITIGROUP INC NEW	$1,052,000	+9463.6%	20,298	+8218.9%	0.40%	+8000.0%
CVX	Sell	CHEVRON CORPORATION	$995,000	-8.5%	8,336	-0.1%	0.38%	-15.3%
IESC	Buy	INTEGRATED ELECTRICL NEW	$965,000	+62.7%	118,884	+32.1%	0.37%	+51.2%
GILD	Buy	GILEAD SCIENCES INC	$957,000	+33.8%	9,019	+4.8%	0.37%	+24.2%
DKTCL	Buy	DEUTSCHE BK C 8.05% PFDpfd	$951,000	+3.3%	33,420	+3.1%	0.37%	-4.4%
WFC	Sell	WELLS FARGO & CO NEW	$946,000	-1.3%	18,219	-0.1%	0.36%	-8.5%
JPC	Sell	NUVEEN PFD INC OPPTY FD	$931,000	-17.5%	101,066	-13.1%	0.36%	-23.5%
YUM	Buy	YUM BRANDS INC	$919,000	+76.7%	12,715	+98.2%	0.35%	+63.9%
BOND	New	PIMCO EXCH TRADED FUND TOTAL RETURN	$781,000	–	7,200	–	0.30%	–
UBOH	Buy	UNITED BANCSHARES OHIO	$749,000	+30.9%	50,000	+19.0%	0.29%	+21.4%
KBR	Sell	KBR INC	$733,000	-85.1%	38,887	-81.1%	0.28%	-86.2%
HPQ	Buy	HEWLETT-PACKARD COMPANY	$682,000	+57.1%	19,225	+49.8%	0.26%	+46.1%
AMTG	Sell	APOLLO RESIDENTIAL MTGpfd	$619,000	-13.2%	30,071	-13.3%	0.24%	-19.6%
AMZN	Buy	AMAZON COM INC	$597,000	+3.1%	1,854	+3.8%	0.23%	-4.6%
COP	Sell	CONOCOPHILLIPS	$578,000	-11.1%	7,578	-0.2%	0.22%	-17.4%
FSFR	New	FIFTH STR SR FLT RT	$575,000	–	48,656	–	0.22%	–
IBM	Buy	INTL BUSINESS MACHINES	$571,000	+75.7%	3,009	+68.1%	0.22%	+63.0%
IWM	Buy	ISHARES TR RUSSELL 2000 ETF	$555,000	+7828.6%	5,055	+9090.9%	0.21%	+7033.3%
ORCL	Buy	ORACLE CORPORATION	$546,000	+4.2%	14,260	+10.4%	0.21%	-3.7%
NAO	Buy	NORDIC AMERN OFFSHORE F	$525,000	+2.3%	30,000	+11.1%	0.20%	-5.2%
BTZ	Sell	BLKROCK CR ALLO INCOME TRUST	$494,000	-17.9%	37,150	-15.3%	0.19%	-24.0%
BAC	Buy	BANK OF AMERICA CORP	$440,000	+47.7%	25,822	+33.1%	0.17%	+37.1%
NVAX	Buy	NOVAVAX INC	$442,000	-2.2%	105,679	+7.9%	0.17%	-9.6%
KFHCL	Buy	KKR FINL HLD 8.375% PFDpfd	$439,000	+13.1%	15,740	+14.8%	0.17%	+5.0%
GOOGL	Buy	GOOGLE INC CLASS A VTG VOTING SHARES	$437,000	+1.4%	745	+0.9%	0.17%	-6.1%
O	Sell	REALTY INCOME CORP REIT	$418,000	-14.5%	10,253	-7.2%	0.16%	-20.7%
PEP	Sell	PEPSICO INCORPORATED	$416,000	+4.3%	4,460	-0.0%	0.16%	-3.6%
GOOG	Buy	GOOGLE INC CL C NON VOTING SHARES	$410,000	+1.0%	713	+1.0%	0.16%	-6.5%
IVR	Buy	INVESCO MORTGAGE CAPITAL	$388,000	-0.5%	24,500	+8.9%	0.15%	-8.0%
VIG	Sell	VANGUARD DIV APPRCIATION	$377,000	-6.7%	4,900	-5.6%	0.14%	-13.7%
PCG	Sell	P G & E CORP	$369,000	-10.4%	8,192	-4.7%	0.14%	-17.0%
MDT	Sell	MEDTRONIC INC	$339,000	-6.9%	5,455	-4.4%	0.13%	-13.2%
PERS	Buy	SANDRIDGE PERMIAN TR	$334,000	-12.8%	34,700	+14.9%	0.13%	-18.9%
SCHG	Buy	SCHW US LCAP GRO ETF	$332,000	+27.2%	6,757	+25.4%	0.13%	+18.5%
NQJ	Sell	NUVEEN NJ INVT QLTY MUN	$324,000	-27.0%	24,400	-24.5%	0.12%	-32.4%
EBAY	Sell	EBAY INC	$317,000	-1.2%	5,561	-13.2%	0.12%	-8.3%
BABA	New	ALIBABA GROUP HLDG ADRadr	$315,000	–	3,535	–	0.12%	–
BRKB	Sell	BERKSHIRE HATHAWAY B NEWCLASS B	$311,000	-6.3%	2,250	-14.3%	0.12%	-13.0%
KO	Buy	COCA COLA COMPANY	$262,000	+5.6%	6,147	+5.0%	0.10%	-1.9%
IHE	Buy	ISHARES PHARMACEUTICAL ETF	$256,000	+23.1%	1,815	+18.2%	0.10%	+15.1%
CSQ	Buy	CALAMOS STRGC TOT RET FD	$252,000	+19.4%	21,600	+22.7%	0.10%	+10.2%
FFSL	Buy	FIRST INDEPENDENCE CORP DELAWARE	$236,000	+78.8%	16,000	+39.1%	0.09%	+65.5%
EWZ	New	ISHARES MSCI BRAZIL ETF BRAZIL CAPPED	$218,000	–	5,000	–	0.08%	–
SCHD	Buy	SCH US DIV EQUITY ETF	$211,000	+2.9%	5,466	+2.0%	0.08%	-4.7%
AGNC	Sell	AMERICAN CAPITAL AGENCY REITS	$204,000	-28.4%	9,586	-21.5%	0.08%	-33.1%
CMCSA	Buy	COMCAST CORP NEW CL A	$192,000	+40.1%	3,562	+40.0%	0.07%	+29.8%
	Sell	MORGAN STANLEY 0% PFDpfd	$190,000	-6.4%	9,550	-4.5%	0.07%	-13.1%
AIG	Buy	AMERICAN INTL GROUP NEW	$173,000	+55.9%	3,198	+57.1%	0.07%	+45.7%
HD	Buy	HOME DEPOT INC	$171,000	+50.0%	1,862	+32.2%	0.07%	+40.4%
BHI	Buy	BAKER HUGHES INC	$170,000	+17.2%	2,615	+34.1%	0.06%	+8.3%
DIS	Buy	DISNEY WALT CO	$166,000	+17.7%	1,869	+13.7%	0.06%	+8.5%
BTT	New	BLACKROCK MUN TGT TRM	$155,000	–	7,800	–	0.06%	–
F	Buy	FORD MOTOR COMPANY NEW	$150,000	+21.0%	10,123	+40.6%	0.06%	+11.5%
PSX	Buy	PHILLIPS 66	$147,000	+7.3%	1,805	+5.9%	0.06%	0.0%
OCN	Buy	OCWEN FINANCIAL CORP NEW	$143,000	+41.6%	5,450	+100.0%	0.06%	+31.0%
VXX	Buy	BARCLAYS BANK IPATH NEW	$143,000	+2760.0%	4,562	+2313.8%	0.06%	+2650.0%
KRFT	Sell	KRAFT FOODS GROUP	$139,000	-14.2%	2,468	-8.6%	0.05%	-19.4%
JCI	New	JOHNSON CONTROLS INC	$138,000	–	3,144	–	0.05%	–
CSOD	Sell	CORNERSTONE ONDEMAND INC	$135,000	-53.9%	3,916	-38.5%	0.05%	-57.4%
RIG	Sell	TRANSOCEAN INC NEW F	$136,000	-91.7%	4,275	-88.2%	0.05%	-92.3%
RF	Sell	REGIONS FINANCIAL CP NEW	$130,000	-33.3%	13,000	-28.8%	0.05%	-38.3%
B108PS	Buy	ACTAVIS PLC F	$120,000	+252.9%	500	+233.3%	0.05%	+228.6%
GDX	Sell	MARKET VECTORS ETF TRUST GOLD	$118,000	-39.8%	5,520	-25.2%	0.04%	-44.4%
CELG	Buy	CELGENE CORP	$117,000	+31.5%	1,240	+19.2%	0.04%	+21.6%
TRV	Sell	TRAVELERS COMPANIES INC	$115,000	-0.9%	1,228	-0.8%	0.04%	-8.3%
GLD	Buy	SPDR GOLD TRUST SPDR GOLD SHARES	$107,000	+386.4%	922	+436.0%	0.04%	+355.6%
DOFSQ	Buy	DIAMOND OFFSHR DRILLING	$105,000	+556.2%	3,061	+841.8%	0.04%	+471.4%
LUK	Buy	LEUCADIA NATIONAL CORP	$105,000	+483.3%	4,402	+528.9%	0.04%	+471.4%
SCHX	Buy	SCHW US LCAP ETF	$91,000	+12.3%	1,930	+11.9%	0.04%	+2.9%
OILNF	New	BARCLAYS IPATH ETN GSCI CRUDE OIL INDEX	$90,000	–	4,000	–	0.04%	–
RSX	New	MARKET VECTORS ETF RUSSIA ETF	$90,000	–	4,000	–	0.04%	–
ARWR	New	ARROWHEAD RESEARCH NEW	$88,000	–	6,000	–	0.03%	–
EFC	New	ELLINGTON FINANCIAL LLC	$89,000	–	4,000	–	0.03%	–
LNKD	Buy	LINKEDIN CORP	$88,000	+633.3%	423	+495.8%	0.03%	+580.0%
MO	Sell	ALTRIA GROUP INC	$85,000	-13.3%	1,850	-20.7%	0.03%	-19.5%
GDXJ	Sell	MARKET VECTORS JUNIOR GOLD MINERS	$84,000	-36.4%	2,500	-20.6%	0.03%	-41.8%
DVY	Sell	ISHARES SELECT DIVIDEND ETF	$80,000	-29.2%	1,090	-25.5%	0.03%	-34.0%
QQQ	Buy	POWERSHS QQQ TRUST SER 1	$78,000	+9.9%	789	+3.8%	0.03%	0.0%
SCHB	Sell	SCHW US BRD MKT ETF	$72,000	-41.5%	1,507	-41.6%	0.03%	-45.1%
FNMAS	Buy	FNMA 8.25% PFDpfd	$72,000	+125.0%	7,675	+149.6%	0.03%	+115.4%
JOE	New	ST JOE COMPANY	$67,000	–	3,400	–	0.03%	–
	New	REWALK ROBOTICS LTD F	$66,000	–	2,000	–	0.02%	–
GDV	Sell	GABELLI DIV AND INC TR	$65,000	-7.1%	3,050	-4.7%	0.02%	-13.8%
SSYS	New	STRATASYS LTD F	$64,000	–	530	–	0.02%	–
ESV	New	ENSCO PLC CLASS A FCLASS A	$62,000	–	1,500	–	0.02%	–
NFG	Buy	NATIONAL FUEL GAS CO	$59,000	+90.3%	844	+111.0%	0.02%	+76.9%
DTKCL	Buy	DEUTSCHE BK CC 7.6% PFDpfd	$59,000	+1866.7%	2,115	+1739.1%	0.02%	+2200.0%
SCTY	Sell	SOLARCITY CORP	$59,000	-53.5%	1,000	-44.1%	0.02%	-56.6%
RUSL	New	DIREXION SHS DAILY RUSSIA BULL	$57,000	–	5,000	–	0.02%	–
	New	ITO EN LTD ORD	$57,000	–	2,700	–	0.02%	–
SPY	Sell	S P D R S&P 500 ETF TR EXPIRING 01/22/2118	$52,000	-35.0%	264	-35.6%	0.02%	-39.4%
SAN	Buy	BANCO SANTANDER SA ADR	$52,000	-7.1%	5,460	+2.0%	0.02%	-13.0%
4305PS	Buy	ALCATEL LUCENT ADRadr	$53,000	-15.9%	17,641	+0.2%	0.02%	-23.1%
ARCC	Buy	ARES CAPITAL CORP	$51,000	+466.7%	3,165	+545.9%	0.02%	+400.0%
VVR	Sell	INVESCO SENIOR INCM TR	$50,000	-93.3%	10,585	-92.9%	0.02%	-93.8%
BRDCY	New	BRIDGESTONE CP LTD ORD F	$50,000	–	1,500	–	0.02%	–
9207PS	New	ROCK-TENN CO CL A	$48,000	–	1,000	–	0.02%	–
KKR	Buy	KKR & CO LP	$44,000	+83.3%	2,000	+100.0%	0.02%	+70.0%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$41,000	+115.8%	795	+101.3%	0.02%	+100.0%
NXPI	New	NXP SEMICONDUCTORS NV F	$41,000	–	600	–	0.02%	–
GMZ	New	GOLDMAN SACHS MLP INC FD	$39,000	–	1,785	–	0.02%	–
VV	New	VANGUARD LARGE CAP	$40,000	–	447	–	0.02%	–
MA	Sell	MASTERCARD INC	$33,000	-31.2%	450	-30.8%	0.01%	-35.0%
ILMN	New	ILLUMINA INC	$33,000	–	200	–	0.01%	–
DIA	Sell	SPDR DOW JONES INDL AVG ETF	$31,000	-44.6%	183	-45.0%	0.01%	-47.8%
OREX	Buy	OREXIGEN THERAPEUTICS	$30,000	+150.0%	7,000	+250.0%	0.01%	+140.0%
ARIA	Buy	ARIAD PHARMACEUTICALS	$30,000	+57.9%	5,500	+83.3%	0.01%	+50.0%
OIH	Sell	MKT VECTORS OIL SERVICESOIL SERVICES ETF	$30,000	-61.5%	600	-55.7%	0.01%	-62.5%
PFLT	New	PENNANTPARK CAP LTD	$28,000	–	2,000	–	0.01%	–
MRIN	New	MARIN SOFTWARE INC	$26,000	–	3,000	–	0.01%	–
ISNPY	New	INTESA SANPAOLO ORD F	$24,000	–	8,000	–	0.01%	–
INVN	Buy	INVENSENSE INC	$24,000	+9.1%	1,200	+20.0%	0.01%	0.0%
IIM	Sell	INVESCO VALUE MUNI INCM TRUST	$21,000	-81.1%	1,400	-81.1%	0.01%	-82.6%
SYNA	Sell	SYNAPTICS INC	$22,000	-26.7%	294	-12.2%	0.01%	-33.3%
CVS	New	C V S HEALTH CORPORATION	$21,000	–	267	–	0.01%	–
SFTBY	Buy	SOFTBANK CORP ADRadr	$21,000	+90.9%	600	+100.0%	0.01%	+60.0%
KYE	New	KAYNE ANDERSON ENERGY FD	$21,000	–	649	–	0.01%	–
	New	SANTOS LTD ORD F	$20,000	–	1,658	–	0.01%	–
KMI	New	KINDER MORGAN INC	$20,000	–	525	–	0.01%	–
NID	Sell	NUVEEN INTER DURATION MUNI TERM FD	$20,000	-58.3%	1,600	-57.9%	0.01%	-60.0%
MET	Sell	METLIFE INC	$17,000	-26.1%	324	-22.5%	0.01%	-30.0%
DDAIF	New	DAIMLER AG FUS SHARES	$19,000	–	249	–	0.01%	–
PID	New	POWERSHS EXCH TRAD FD TR	$18,000	–	990	–	0.01%	–
TWX	New	TIME WARNER INC NEW	$18,000	–	233	–	0.01%	–
ANRZQ	New	ALPHA NATURAL RESOURCES	$19,000	–	8,000	–	0.01%	–
GSVC	Sell	GSV CAPITAL CORP	$17,000	-39.3%	1,725	-33.3%	0.01%	-41.7%
MYE	New	MYERS INDUSTRIES INC	$16,000	–	915	–	0.01%	–
DD	Buy	DU PONT E I DE NEMOUR&CO	$15,000	+1400.0%	208	+2500.0%	0.01%	–
XLK	Sell	SECTOR SPDR TECH SELECT SHARES	$16,000	-50.0%	412	-49.8%	0.01%	-53.8%
BCS	New	BARCLAYS PLC ADRadr	$15,000	–	1,000	–	0.01%	–
VOD	Buy	VODAFONE GROUP NEW ADRadr	$15,000	0.0%	455	+1.8%	0.01%	0.0%
TNET	Sell	TRINET GROUP INC	$13,000	-45.8%	500	-50.0%	0.01%	-50.0%
	New	WAL-MART DE MEX SAB ORDFCLASS	$13,000	–	5,020	–	0.01%	–
BLOX	Sell	INFOBLOX	$13,000	-45.8%	850	-54.1%	0.01%	-50.0%
IWF	Sell	ISHARES TR RUSSELL 1000 GROWTH ETF	$14,000	-48.1%	150	-50.0%	0.01%	-54.5%
WIZD	New	WIZARD WORLD INC	$14,000	–	15,000	–	0.01%	–
X	Buy	UNITED STATES STEEL CORP	$12,000	+500.0%	304	+367.7%	0.01%	+400.0%
BGH	New	BABSON CAP GLOBAL SHORT	$10,000	–	430	–	0.00%	–
AINV	Buy	APOLLO INVESTMENT CORP	$11,000	+37.5%	1,359	+51.0%	0.00%	+33.3%
ISD	New	PRUDENTIAL SHORT DURA	$10,000	–	600	–	0.00%	–
HEROQ	Buy	HERCULES OFFSHORE INC	$11,000	-21.4%	5,000	+42.9%	0.00%	-33.3%
LBIO	New	LION BIOTECHNOLOGIES INC	$11,000	–	1,500	–	0.00%	–
BBT	New	BB&T CORPORATION	$11,000	–	283	–	0.00%	–
GLNG	New	GOLAR LNG LTD F	$10,000	–	150	–	0.00%	–
CSLT	New	CASTLIGHT HEALTH INC	$10,000	–	750	–	0.00%	–
MDLZ	New	MONDELEZ INTL INC CL A	$7,000	–	207	–	0.00%	–
AZSEY	New	ALLIANZ SE ADRadr	$8,000	–	500	–	0.00%	–
SBUX	Sell	STARBUCKS CORP	$8,000	-38.5%	100	-41.2%	0.00%	-40.0%
QTEC	New	FIRST TR NASDAQ 100	$7,000	–	161	–	0.00%	–
CAG	Sell	CONAGRA FOODS INC	$7,000	-99.9%	215	-99.9%	0.00%	-99.9%
NWSA	Sell	NEWS CORP NEW CL A	$8,000	-20.0%	475	-11.5%	0.00%	-25.0%
WMT	Sell	WAL-MART STORES INC	$7,000	-22.2%	88	-26.7%	0.00%	-25.0%
SDS	Sell	PROSHS ULTRASHRT ETF	$7,000	-98.6%	281	-98.6%	0.00%	-98.6%
MWRCL	New	MORGAN STNLY 6.25% PFDpfd	$6,000	–	236	–	0.00%	–
YHOO	New	YAHOO INC	$4,000	–	100	–	0.00%	–
WAG	New	WALGREEN COMPANY	$5,000	–	80	–	0.00%	–
FDX	Buy	FEDEX CORPORATION	$5,000	+400.0%	32	+357.1%	0.00%	–
TWC	New	TIME WARNER CABLE	$5,000	–	33	–	0.00%	–
CSCO	New	CISCO SYSTEMS INC	$5,000	–	180	–	0.00%	–
FAST	New	FASTENAL CO	$6,000	–	140	–	0.00%	–
AAUKY	New	ANGLO AMERN PLC ADS	$4,000	–	323	–	0.00%	–
DDD	New	3 D SYSTEMS CORP	$5,000	–	100	–	0.00%	–
A	Buy	AGILENT TECHNOLOGIES INC	$6,000	0.0%	101	+1.0%	0.00%	0.0%
FNMA	New	FANNIE MAE	$2,000	–	800	–	0.00%	–
CHD	New	CHURCH & DWIGHT CO INC	$2,000	–	25	–	0.00%	–
MPC	New	MARATHON PETE CORP	$2,000	–	20	–	0.00%	–
VLO	New	VALERO ENERGY CORP NEW	$2,000	–	50	–	0.00%	–
MDVN	Sell	MEDIVATION INC	$3,000	0.0%	30	-25.0%	0.00%	0.0%
MRO	New	MARATHON OIL CORP	$2,000	–	40	–	0.00%	–
QIHU	Sell	QIHOO 360 TECH CO ADRadr	$2,000	-91.7%	32	-87.8%	0.00%	-90.0%
AOL	New	AOL INC	$1,000	–	10	–	0.00%	–
SENY	New	SAUER ENERGY INC	$1,000	–	1,200	–	0.00%	–
TIME	New	TIME INC	$1,000	–	28	–	0.00%	–
FTR	Buy	FRONTIER COMMUNICATIONS	$1,000	0.0%	209	+3.0%	0.00%	–
NG	New	NOVAGOLD RES INC NEW F	$1,000	–	100	–	0.00%	–
NEM	Sell	NEWMONT MINING CORP	$1,000	-94.1%	59	-91.0%	0.00%	-100.0%
NBG	New	NATL BK GREECE NEW ADRadr	$1,000	–	50	–	0.00%	–
MTLQU	New	MOTORS LIQ CO GUC TRUST	$1,000	–	40	–	0.00%	–
MNKKQ	New	MALLINCKRODT PUB F	$1,000	–	3	–	0.00%	–
PGNPQ	New	PARAGON OFFSHORE PLC F	$1,000	–	100	–	0.00%	–
DPS	New	DR PEPPER SNAPPLE GROUP	$1,000	–	2	–	0.00%	–
GGZ	Exit	GABELLI GLOBAL SMALL	$0	–	-320	–	-0.00%	–
THRX	Exit	THERAVANCE NEW	$0	–	-80	–	-0.00%	–
AMP	Exit	AMERIPRISE FINANCIAL INC	$0	–	-52	–	-0.00%	–
IMPV	Exit	IMPERVA INC	$0	–	-232	–	-0.00%	–
FIO	Exit	FUSION-IO INC TENDER OFFER EXP 7/22/14	$0	–	-750	–	-0.00%	–
JCPNQ	Exit	PENNEY J C CO INC	$0	–	-750	–	-0.00%	–
NYNY	Exit	EMPIRE RESORTS INC NEW	$0	–	-1,000	–	-0.00%	–
ACHN	Exit	ACHILLION PHARMA INC	$0	–	-1,000	–	-0.00%	–
ECYT	Exit	ENDOCYTE INC	$0	–	-1,500	–	-0.00%	–
NFLX	Exit	NETFLIX INC	$0	–	-20	–	-0.00%	–
DNN	Exit	DENISON MINES CORP F	$0	–	-7,627	–	-0.00%	–
MYOS	Exit	MYOS CORP NEW	$0	–	-777	–	-0.01%	–
XLE	Exit	SECTOR SPDR ENGY SELECT SHARES OF BENEFICIAL INT	$0	–	-120	–	-0.01%	–
MPO	Exit	MIDSTATES PETROLEUM CO	$0	–	-2,000	–	-0.01%	–
GLTR	Exit	ETFS PHYS PM BASKET ETF SHARES	$0	–	-275	–	-0.01%	–
VRSK	Exit	VERISK ANALYTICS INC CLACLASS A	$0	–	-325	–	-0.01%	–
DBC	Exit	POWERSHS DB COMMDTY INDX	$0	–	-750	–	-0.01%	–
PFG	Exit	PRINCIPAL FINANCIAL GRP	$0	–	-434	–	-0.01%	–
SLF	Exit	SUN LIFE FINANCIAL INC F	$0	–	-618	–	-0.01%	–
NBR	Exit	NABORS INDUSTRIES LTD F	$0	–	-1,250	–	-0.02%	–
FNSR	Exit	FINISAR CORP NEW	$0	–	-2,000	–	-0.02%	–
Z	Exit	ZILLOW INC CL A CLASS A	$0	–	-300	–	-0.02%	–
DLIAQ	Exit	DELIAS INC	$0	–	-100,000	–	-0.03%	–
WTSLQ	Exit	WET SEAL INC CL A	$0	–	-100,000	–	-0.04%	–
INDCL	Exit	ING GROEP N.V 7.05% PFD DUE 12/31/99pfd	$0	–	-3,900	–	-0.04%	–
DVN	Exit	DEVON ENERGY CP NEW	$0	–	-1,295	–	-0.04%	–
SPLS	Exit	STAPLES INC	$0	–	-38,000	–	-0.17%	–
BHP	Exit	BHP BILLITON LTD ADRadr	$0	–	-6,218	–	-0.18%	–
UUP	Exit	POWERSHS DB US DOLLAR TRINDEX BULLISH FUND	$0	–	-25,000	–	-0.22%	–
CVRR	Exit	CVR REFINING LP	$0	–	-24,000	–	-0.25%	–
CLMT	Exit	CALUMET SPECIALTY PROD	$0	–	-19,000	–	-0.25%	–
EFT	Exit	EATON VANCE FL RT IN TR	$0	–	-48,832	–	-0.31%	–
ARI	Exit	APOLLO COMM REAL EST FIN	$0	–	-61,285	–	-0.42%	–
SCEPRFCL	Exit	SCE TRUST I 5.625% PFD DUE 12/31/99pfd	$0	–	-43,448	–	-0.43%	–
DOW	Exit	DOW CHEMICAL COMPANY	$0	–	-23,838	–	-0.51%	–
FCX	Exit	FREEPORT MCMORAN COPPER	$0	–	-40,000	–	-0.60%	–

Q2 2014

			Value		Shares		↓ Weighting
MRK	New	MERCK & CO INC NEW	$14,102,000	–	243,760	–	5.86%	–
T	New	A T & T INC NEW	$12,834,000	–	362,952	–	5.34%	–
GE	New	GENERAL ELECTRIC COMPANY	$12,308,000	–	468,346	–	5.12%	–
INTC	New	INTEL CORP	$11,849,000	–	383,476	–	4.92%	–
EMC	New	E M C CORP MASS	$10,292,000	–	390,729	–	4.28%	–
BP	New	BP PLC ADRadr	$10,160,000	–	192,604	–	4.22%	–
WPZ	New	WILLIAMS PARTNERS LP	$9,524,000	–	175,433	–	3.96%	–
ABBV	New	ABBVIE INC	$9,092,000	–	161,094	–	3.78%	–
SO	New	THE SOUTHERN COMPANY	$8,544,000	–	188,272	–	3.55%	–
CAG	New	CONAGRA FOODS INC	$8,517,000	–	286,967	–	3.54%	–
GD	New	GENERAL DYNAMICS CORP	$8,472,000	–	72,690	–	3.52%	–
WFT	New	WEATHERFORD INTL NEW F	$8,426,000	–	366,367	–	3.50%	–
PG	New	PROCTER & GAMBLE	$7,220,000	–	91,871	–	3.00%	–
JNJ	New	JOHNSON & JOHNSON	$6,209,000	–	59,307	–	2.58%	–
AET	New	AETNA INC NEW	$6,010,000	–	74,120	–	2.50%	–
ACRE	New	ARES COML REAL ESTATE	$5,765,000	–	464,547	–	2.40%	–
PM	New	PHILIP MORRIS INTL INC	$5,380,000	–	63,815	–	2.24%	–
QCOM	New	QUALCOMM INC	$5,131,000	–	64,393	–	2.13%	–
KBR	New	KBR INC	$4,916,000	–	206,119	–	2.04%	–
ARIPRACL	New	APOLLO COML 8.625% PFD DUE 12/31/99pfd	$4,441,000	–	170,888	–	1.85%	–
XRX	New	XEROX CORP	$3,440,000	–	275,664	–	1.43%	–
ETN	New	EATON CORP PLC F	$3,383,000	–	43,659	–	1.41%	–
XOM	New	EXXON MOBIL CORPORATION	$2,815,000	–	27,956	–	1.17%	–
AAPL	New	APPLE INC	$2,040,000	–	21,853	–	0.85%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,930,000	–	16,692	–	0.80%	–
JPM	New	JPMORGAN CHASE & CO	$1,892,000	–	32,847	–	0.79%	–
VZ	New	VERIZON COMMUNICATIONS	$1,888,000	–	38,659	–	0.78%	–
RIG	New	TRANSOCEAN INC NEW F	$1,632,000	–	36,256	–	0.68%	–
PMT	New	PENNYMAC MTG INVT TR	$1,513,000	–	69,029	–	0.63%	–
FCX	New	FREEPORT MCMORAN COPPER	$1,456,000	–	40,000	–	0.60%	–
MSFT	New	MICROSOFT CORP	$1,319,000	–	31,338	–	0.55%	–
DOW	New	DOW CHEMICAL COMPANY	$1,226,000	–	23,838	–	0.51%	–
BA	New	BOEING CO	$1,218,000	–	9,568	–	0.51%	–
REM	New	ISHARES MORTGAGE REAL ESTATE CAPPED ETF	$1,201,000	–	95,289	–	0.50%	–
JPC	New	NUVEEN PFD INC OPPTY FD	$1,128,000	–	116,246	–	0.47%	–
CVX	New	CHEVRON CORPORATION	$1,088,000	–	8,346	–	0.45%	–
RTN	New	RAYTHEON COMPANY NEW	$1,042,000	–	11,260	–	0.43%	–
SCEPRFCL	New	SCE TRUST I 5.625% PFD DUE 12/31/99pfd	$1,034,000	–	43,448	–	0.43%	–
ARI	New	APOLLO COMM REAL EST FIN	$1,009,000	–	61,285	–	0.42%	–
PFE	New	PFIZER INCORPORATED	$999,000	–	33,635	–	0.42%	–
SCZC	New	SANTA CRUZ COUNTY BANK CALIFORNIA	$966,000	–	50,000	–	0.40%	–
WFC	New	WELLS FARGO & CO NEW	$958,000	–	18,229	–	0.40%	–
DKTCL	New	DEUTSCHE BK C 8.05% PFD DUE 05/09/99pfd	$921,000	–	32,410	–	0.38%	–
VVR	New	INVESCO SENIOR INCM TR	$741,000	–	149,085	–	0.31%	–
EFT	New	EATON VANCE FL RT IN TR	$735,000	–	48,832	–	0.31%	–
APA	New	APACHE CORP	$716,000	–	7,115	–	0.30%	–
GILD	New	GILEAD SCIENCES INC	$715,000	–	8,603	–	0.30%	–
AMTG	New	APOLLO RESIDENTIAL MTGpfd	$713,000	–	34,671	–	0.30%	–
COP	New	CONOCOPHILLIPS	$650,000	–	7,591	–	0.27%	–
CLMT	New	CALUMET SPECIALTY PROD	$606,000	–	19,000	–	0.25%	–
ENX	New	EATON VANCE NEW YORK MUNI BOND FUND	$606,000	–	48,500	–	0.25%	–
CVRR	New	CVR REFINING LP	$603,000	–	24,000	–	0.25%	–
BTZ	New	BLKROCK CR ALLO INCOME TRUST	$602,000	–	43,850	–	0.25%	–
IESC	New	INTEGRATED ELECTRICL NEW	$593,000	–	90,000	–	0.25%	–
AMZN	New	AMAZON COM INC	$579,000	–	1,786	–	0.24%	–
UBOH	New	UNITED BANCSHARES OHIO	$572,000	–	42,000	–	0.24%	–
WFCPRJCL	New	WELLS FARGO & CO 8% PFD SER J DUE 12/31/99pfd	$561,000	–	18,850	–	0.23%	–
UUP	New	POWERSHS DB US DOLLAR TRINDEX BULLISH FUND	$532,000	–	25,000	–	0.22%	–
ORCL	New	ORACLE CORPORATION	$524,000	–	12,912	–	0.22%	–
YUM	New	YUM BRANDS INC	$520,000	–	6,414	–	0.22%	–
SDS	New	PROSHS ULTRASHRT ETF ULTRASHORT S&P 500	$516,000	–	20,281	–	0.21%	–
NAO	New	NORDIC AMERN OFFSHORE	$513,000	–	27,000	–	0.21%	–
O	New	REALTY INCOME CORP REIT	$489,000	–	11,049	–	0.20%	–
	New	JPM CHASE CAP 6.7% PFD DUE 04/02/40pfd	$457,000	–	17,525	–	0.19%	–
NVAX	New	NOVAVAX INC	$452,000	–	97,959	–	0.19%	–
NQJ	New	NUVEEN NJ INVT QLTY MUN	$444,000	–	32,318	–	0.18%	–
HPQ	New	HEWLETT-PACKARD COMPANY	$434,000	–	12,838	–	0.18%	–
GOOGL	New	GOOGLE INC CLASS A VTG VOTING SHARES	$431,000	–	738	–	0.18%	–
BHP	New	BHP BILLITON LTD ADRadr	$425,000	–	6,218	–	0.18%	–
SPLS	New	STAPLES INC	$412,000	–	38,000	–	0.17%	–
PCG	New	P G & E CORP	$412,000	–	8,592	–	0.17%	–
GOOG	New	GOOGLE INC CL C NON VTG NON VOTING SHARES	$406,000	–	706	–	0.17%	–
VIG	New	VANGUARD DIV APPRCIATION	$404,000	–	5,190	–	0.17%	–
PEP	New	PEPSICO INCORPORATED	$399,000	–	4,462	–	0.17%	–
IVR	New	INVESCO MORTGAGE CAPITAL	$390,000	–	22,500	–	0.16%	–
FB	New	FACEBOOK INC CLASS A	$390,000	–	5,772	–	0.16%	–
KFHCL	New	KKR FINL HLD 8.375% PFDPFD DUE 11/15/41pfd	$388,000	–	13,705	–	0.16%	–
PERS	New	SANDRIDGE PERMIAN TR	$383,000	–	30,200	–	0.16%	–
NNJ	New	NUVEEN N J PREM INCM MUN	$379,000	–	26,855	–	0.16%	–
MDT	New	MEDTRONIC INC	$364,000	–	5,705	–	0.15%	–
PST	New	PROSHS ULTRASHORT LEHMAN 7-10 YEAR TREASURY	$337,000	–	12,500	–	0.14%	–
BRKB	New	BERKSHIRE HATHAWAY B NEWCLASS B	$332,000	–	2,625	–	0.14%	–
IBM	New	INTL BUSINESS MACHINES	$325,000	–	1,790	–	0.14%	–
EBAY	New	EBAY INC	$321,000	–	6,404	–	0.13%	–
BAC	New	BANK OF AMERICA CORP	$298,000	–	19,406	–	0.12%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$293,000	–	6,366	–	0.12%	–
HBAN	New	HUNTINGTON BANCSHS INC	$288,000	–	30,175	–	0.12%	–
AGNC	New	AMERICAN CAPITAL AGENCY REITS	$285,000	–	12,212	–	0.12%	–
SCHG	New	SCHW US LCAP GRO ETF	$261,000	–	5,390	–	0.11%	–
KO	New	COCA COLA COMPANY	$248,000	–	5,857	–	0.10%	–
OGZPY	New	OAO GAZPROM SPON ADRadr	$220,000	–	25,200	–	0.09%	–
CSQ	New	CALAMOS STRGC TOT RET FD	$211,000	–	17,600	–	0.09%	–
NYMTP	New	NEW YORK MTG 7.75% PFD DUE 12/31/99pfd	$211,000	–	8,750	–	0.09%	–
IHE	New	ISHARES PHARMACEUTICAL ETF	$208,000	–	1,535	–	0.09%	–
SCHD	New	SCH US DIV EQUITY ETF	$205,000	–	5,361	–	0.08%	–
	New	MORGAN STANLEY 0% PFD DUE 07/06/99pfd	$203,000	–	10,000	–	0.08%	–
OGCP	New	EMPIRE ST RLTY OP LP SERIES 60	$201,000	–	12,783	–	0.08%	–
CRM	New	SALESFORCE COM	$197,000	–	3,400	–	0.08%	–
GDX	New	MARKET VECTORS ETF TRUSTGOLD MINERS FUND	$196,000	–	7,375	–	0.08%	–
RF	New	REGIONS FINANCIAL CP NEW	$195,000	–	18,267	–	0.08%	–
BAX	New	BAXTER INTERNATIONAL INC	$192,000	–	2,668	–	0.08%	–
ABT	New	ABBOTT LABORATORIES	$189,000	–	4,614	–	0.08%	–
TWTR	New	TWITTER INC	$188,000	–	4,600	–	0.08%	–
NVS	New	NOVARTIS A G SPON ADRadr	$179,000	–	1,978	–	0.07%	–
AEO	New	AMERN EAGLE OUTFITRS NEW	$168,000	–	15,000	–	0.07%	–
KRFT	New	KRAFT FOODS GROUP	$162,000	–	2,699	–	0.07%	–
TWO	New	TWO HARBORS INVESTMENT	$162,000	–	15,500	–	0.07%	–
IYY	New	ISHARES TR DOW JONES US ETF	$159,000	–	1,600	–	0.07%	–
ENLK	New	ENLINK MIDSTREAM PTRS LP	$150,000	–	4,800	–	0.06%	–
BHI	New	BAKER HUGHES INC	$145,000	–	1,950	–	0.06%	–
AXP	New	AMERICAN EXPRESS COMPANY	$141,000	–	1,493	–	0.06%	–
DIS	New	DISNEY WALT CO	$141,000	–	1,644	–	0.06%	–
PSX	New	PHILLIPS 66	$137,000	–	1,704	–	0.06%	–
CMCSA	New	COMCAST CORP NEW CL A	$137,000	–	2,544	–	0.06%	–
GDXJ	New	MARKET VECTORS NEW ETF JUNIOR GOLD MINERS	$132,000	–	3,150	–	0.06%	–
FFSL	New	FIRST INDEPENDENCE CORP DELAWARE	$132,000	–	11,500	–	0.06%	–
NYV	New	NUVEEN NY MUNI VAL FD 2	$133,000	–	9,043	–	0.06%	–
TSLA	New	TESLA MOTORS INC	$127,000	–	525	–	0.05%	–
SCTY	New	SOLARCITY CORP	$127,000	–	1,790	–	0.05%	–
VRX	New	VALEANT PHARMA INTL F	$126,000	–	1,000	–	0.05%	–
F	New	FORD MOTOR COMPANY NEW	$124,000	–	7,202	–	0.05%	–
SCHB	New	SCHW US BRD MKT ETF	$123,000	–	2,582	–	0.05%	–
ESBA	New	EMPIRE ST RLTY LP SERIES ES	$121,000	–	7,681	–	0.05%	–
TRV	New	TRAVELERS COMPANIES INC	$116,000	–	1,238	–	0.05%	–
DVY	New	ISHARES SELECT DIVIDEND ETF	$113,000	–	1,463	–	0.05%	–
HD	New	HOME DEPOT INC	$114,000	–	1,409	–	0.05%	–
AIG	New	AMERICAN INTL GROUP NEW	$111,000	–	2,035	–	0.05%	–
IIM	New	INVESCO VALUE MUNI INCM TRUST SBI	$111,000	–	7,400	–	0.05%	–
ABB	New	ABB LTD ADRadr	$108,000	–	4,700	–	0.04%	–
NLR	New	MARKET VECTORS NEW ETF URANIUM + NUCLEAR	$106,000	–	2,031	–	0.04%	–
NNY	New	NUVEEN NY MUNI VALUE FD	$104,000	–	10,486	–	0.04%	–
DVN	New	DEVON ENERGY CP NEW	$103,000	–	1,295	–	0.04%	–
INDCL	New	ING GROEP N.V 7.05% PFD DUE 12/31/99pfd	$100,000	–	3,900	–	0.04%	–
OCN	New	OCWEN FINANCIAL CORP NEW	$101,000	–	2,725	–	0.04%	–
MO	New	ALTRIA GROUP INC	$98,000	–	2,332	–	0.04%	–
AHTPRD	New	ASHFORD HOSPI 8.45% PFD DUE 12/31/99pfd	$98,000	–	3,850	–	0.04%	–
FRT	New	FEDERAL RLTY INVT TR SBIREIT	$96,000	–	800	–	0.04%	–
CMI	New	CUMMINS INC	$96,000	–	626	–	0.04%	–
WTSLQ	New	WET SEAL INC CL A	$93,000	–	100,000	–	0.04%	–
CELG	New	CELGENE CORP	$89,000	–	1,040	–	0.04%	–
ROK	New	ROCKWELL AUTOMATION INC	$87,000	–	700	–	0.04%	–
ECL	New	ECOLAB INC	$86,000	–	775	–	0.04%	–
IYH	New	ISHARES TR US HEALTHCAREETF	$86,000	–	670	–	0.04%	–
A309PS	New	DIRECTV	$85,000	–	1,000	–	0.04%	–
MS	New	MORGAN STANLEY	$84,000	–	2,600	–	0.04%	–
TMO	New	THERMO FISHER SCIENTIFIC	$84,000	–	709	–	0.04%	–
SCHX	New	SCHW US LCAP ETF	$81,000	–	1,725	–	0.03%	–
FOXA	New	21ST CENT FOX CL A	$79,000	–	2,256	–	0.03%	–
SPY	New	S P D R S&P 500 ETF TR EXPIRING 01/22/2118	$80,000	–	410	–	0.03%	–
XLF	New	SECTOR SPDR FINCL SELECTSHARES OF BENEFICIAL INT	$80,000	–	3,500	–	0.03%	–
OIH	New	MKT VECTORS OIL SERVICESOIL SERVICES ETF	$78,000	–	1,355	–	0.03%	–
GOLD	New	RANDGOLD RES LTD ADRadr	$76,000	–	900	–	0.03%	–
DLIAQ	New	DELIAS INC	$78,000	–	100,000	–	0.03%	–
MCA	New	BLKRCK MUNIYIELD CA QLTY	$74,000	–	5,000	–	0.03%	–
T104PS	New	AMERN REALTY CAP PPTYS	$75,000	–	6,000	–	0.03%	–
MOS	New	MOSAIC CO NEW	$74,000	–	1,500	–	0.03%	–
NKX	New	NUVEEN CA AMT FREE MUNI INCOME FUND	$74,000	–	5,400	–	0.03%	–
JAZZ	New	JAZZ PHARMACEUTICAL PLCF	$73,000	–	500	–	0.03%	–
AVB	New	AVALONBAY CMNTYS INC REIT	$73,000	–	515	–	0.03%	–
QQQ	New	POWERSHS QQQ TRUST SER 1	$71,000	–	760	–	0.03%	–
UNP	New	UNION PACIFIC CORP	$70,000	–	700	–	0.03%	–
NYCB	New	NEW YORK CMNTY BANCORP	$69,000	–	4,316	–	0.03%	–
GDV	New	GABELLI DIV AND INC TR	$70,000	–	3,200	–	0.03%	–
EWW	New	ISHARES MSCI MEXICO ETF CAPPED	$68,000	–	1,000	–	0.03%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$68,000	–	988	–	0.03%	–
CGAU	New	CENTERRA GOLD INC F	$64,000	–	10,200	–	0.03%	–
COST	New	COSTCO WHSL CORP NEW	$65,000	–	568	–	0.03%	–
SPLV	New	POWERSHARES S&P ETF 500 LOW VOLATILITY	$64,000	–	1,800	–	0.03%	–
STL	New	STERLING BANCORP	$62,000	–	5,213	–	0.03%	–
4305PS	New	ALCATEL LUCENT ADRadr	$63,000	–	17,613	–	0.03%	–
BNY	New	BLACKROCK NY MUN INCM TR	$60,000	–	4,268	–	0.02%	–
RVBD	New	RIVERBED TECHNOLOGY INC	$57,000	–	2,772	–	0.02%	–
BVSN	New	BROADVISION INC NEW	$57,000	–	6,000	–	0.02%	–
KEY	New	KEYCORP INC NEW	$55,000	–	3,861	–	0.02%	–
DIA	New	SPDR DOW JONES INDL AVG INDUSTRIAL AVERAGE ETF	$56,000	–	333	–	0.02%	–
SAN	New	BANCO SANTANDER SA ADRadr	$56,000	–	5,351	–	0.02%	–
FISK	New	EMPIRE ST RLTY OP LP SERIES 250	$52,000	–	3,255	–	0.02%	–
PHO	New	POWERSHS EXCH TRAD FD TRPOWERSHARES WATER	$53,000	–	2,000	–	0.02%	–
CTCT	New	CONSTANT CONTACT INC	$54,000	–	1,680	–	0.02%	–
ISGCL	New	ING GROEP N. 6.125% PFD DUE 09/26/99pfd	$51,000	–	2,000	–	0.02%	–
VNO	New	VORNADO REALTY TRUST REIT	$50,000	–	466	–	0.02%	–
VNQ	New	VANGUARD REIT	$48,000	–	644	–	0.02%	–
NID	New	NUVEEN INTER DURATION MUNI TERM FD	$48,000	–	3,800	–	0.02%	–
TICC	New	TICC CAPITAL CORP	$49,000	–	5,000	–	0.02%	–
SVVC	New	FIRSTHAND TECH VALUE FD	$48,000	–	2,250	–	0.02%	–
MA	New	MASTERCARD INC	$48,000	–	650	–	0.02%	–
AMT	New	AMERICAN TOWER CORP REIT	$45,000	–	500	–	0.02%	–
Z	New	ZILLOW INC CL A CLASS A	$43,000	–	300	–	0.02%	–
IVRPRA	New	INVESCO MTG C 7.75% PFD DUE 12/31/99pfd	$43,000	–	1,750	–	0.02%	–
DRC	New	DRESSER RAND GROUP INC	$44,000	–	700	–	0.02%	–
AAL	New	AMERICAN AIRLS GROUP INC	$43,000	–	1,000	–	0.02%	–
SLRC	New	SOLAR CAPITAL LTD	$43,000	–	2,000	–	0.02%	–
AWK	New	AMERICAN WATER WORKS CO	$43,000	–	879	–	0.02%	–
EDD	New	M S EMERGING MKTS DEBT	$40,000	–	3,000	–	0.02%	–
FNSR	New	FINISAR CORP NEW	$40,000	–	2,000	–	0.02%	–
TK	New	TEEKAY CORP	$41,000	–	662	–	0.02%	–
OPK	New	OPKO HEALTH INC	$40,000	–	4,519	–	0.02%	–
NSC	New	NORFOLK SOUTHERN CORP	$42,000	–	405	–	0.02%	–
BLK	New	BLACKROCK INC	$40,000	–	125	–	0.02%	–
TCMCF	New	THOMPSON CREEK 6.50% DUE 05/15/15pfd	$41,000	–	2,500	–	0.02%	–
ITC	New	ITC HOLDINGS CORP	$38,000	–	1,050	–	0.02%	–
URI	New	UNITED RENTALS INC	$37,000	–	350	–	0.02%	–
NBR	New	NABORS INDUSTRIES LTD F	$37,000	–	1,250	–	0.02%	–
TAN	New	GUGGENHEIM ETF NEW SOLAR ENERGY	$37,000	–	825	–	0.02%	–
LLY	New	LILLY ELI & COMPANY	$35,000	–	560	–	0.02%	–
BWA	New	BORG WARNER INC	$36,000	–	550	–	0.02%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$36,000	–	400	–	0.02%	–
KIM	New	KIMCO REALTY CORP REIT	$36,000	–	1,575	–	0.02%	–
JQC	New	NUVEEN CREDIT STRAT INCM	$37,000	–	4,000	–	0.02%	–
B108PS	New	ACTAVIS PLC F	$34,000	–	150	–	0.01%	–
XLK	New	SECTOR SPDR TECH SELECT SHARES	$32,000	–	821	–	0.01%	–
FNMAS	New	FNMA 8.25% PFDpfd	$32,000	–	3,075	–	0.01%	–
	New	SEASPAN CORP 9.5% PFDpfd	$32,000	–	1,150	–	0.01%	–
NFG	New	NATIONAL FUEL GAS CO	$31,000	–	400	–	0.01%	–
CRL	New	CHARLES RIVER LABS HLDG	$32,000	–	600	–	0.01%	–
ISBC	New	INVESTORS BANCORP NEW	$28,000	–	2,550	–	0.01%	–
D	New	DOMINION RES INC VA NEW	$29,000	–	400	–	0.01%	–
GSVC	New	GSV CAPITAL CORP	$28,000	–	2,588	–	0.01%	–
SYNA	New	SYNAPTICS INC	$30,000	–	335	–	0.01%	–
FNMAT	New	FNMA 8.25% PFDPFD SER T DUE 12/31/99pfd	$28,000	–	2,217	–	0.01%	–
CEQP	New	CRESTWOOD EQUITY LP	$30,000	–	2,000	–	0.01%	–
M102SC	New	NUVEEN EQTY PREM OPTY FD	$26,000	–	2,000	–	0.01%	–
NMR	New	NOMURA HOLDINGS NEW ADRadr	$27,000	–	3,900	–	0.01%	–
ATLS	New	ATLAS ENERGY LP	$27,000	–	600	–	0.01%	–
ALQA	New	ALLIQUA INC NEW	$27,000	–	4,930	–	0.01%	–
BRCD	New	BROCADE COMMUNS SYS NEW	$26,000	–	2,800	–	0.01%	–
AGNCP	New	AMERN CAP AGY CR 8% PFDPFD SER Apfd	$26,000	–	1,000	–	0.01%	–
IWF	New	ISHARES TR RUSSELL 1000 GROWTH ETF	$27,000	–	300	–	0.01%	–
MET	New	METLIFE INC	$23,000	–	418	–	0.01%	–
DSEEY	New	DAIWA SECURITIES GP ADRadr	$25,000	–	2,900	–	0.01%	–
SIRI	New	SIRIUS XM HLDGS INC	$23,000	–	6,650	–	0.01%	–
LULU	New	LULULEMON ATHLETICA INC	$25,000	–	610	–	0.01%	–
TNET	New	TRINET GROUP INC	$24,000	–	1,000	–	0.01%	–
BLOX	New	INFOBLOX	$24,000	–	1,850	–	0.01%	–
KKR	New	KKR & CO LP	$24,000	–	1,000	–	0.01%	–
QIHU	New	QIHOO 360 TECH CO ADRadr	$24,000	–	262	–	0.01%	–
DUK	New	DUKE ENERGY CORP NEW	$25,000	–	341	–	0.01%	–
AMGN	New	AMGEN INCORPORATED	$25,000	–	212	–	0.01%	–
VFH	New	VANGUARD FINANCIALS	$22,000	–	465	–	0.01%	–
GG	New	GOLDCORP INC NEW F	$21,000	–	765	–	0.01%	–
SLF	New	SUN LIFE FINANCIAL INC F	$22,000	–	618	–	0.01%	–
INVN	New	INVENSENSE INC	$22,000	–	1,000	–	0.01%	–
PFG	New	PRINCIPAL FINANCIAL GRP	$22,000	–	434	–	0.01%	–
AUY	New	YAMANA GOLD INC F	$21,000	–	2,600	–	0.01%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$21,000	–	450	–	0.01%	–
POM	New	PEPCO HOLDINGS INC	$22,000	–	800	–	0.01%	–
GLD	New	SPDR GOLD TRUST SPDR GOLD SHARES	$22,000	–	172	–	0.01%	–
VIA	New	VIACOM INC CL A NEW	$19,000	–	221	–	0.01%	–
KF	New	KOREA FUND INC NEW	$19,000	–	450	–	0.01%	–
VRSK	New	VERISK ANALYTICS INC CLACLASS A	$19,000	–	325	–	0.01%	–
DBC	New	POWERSHS DB COMMDTY INDX	$20,000	–	750	–	0.01%	–
IQI	New	INVESCO QLTY MUN INCM TRSBI	$19,000	–	1,526	–	0.01%	–
GLTR	New	ETFS PHYS PM BASKET ETF SHARES	$20,000	–	275	–	0.01%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$19,000	–	395	–	0.01%	–
SPH	New	SUBURBAN PROPANE PRT L PUNIT REP LTD PART INT	$19,000	–	416	–	0.01%	–
ARIA	New	ARIAD PHARMACEUTICALS	$19,000	–	3,000	–	0.01%	–
CMLP	New	CRESTWOOD MID LP NEW	$19,000	–	864	–	0.01%	–
VIAB	New	VIACOM INC CL B NEW	$20,000	–	229	–	0.01%	–
DOFSQ	New	DIAMOND OFFSHR DRILLING	$16,000	–	325	–	0.01%	–
SITO	New	SINGLE TOUCH SYSTEMS INC	$17,000	–	46,000	–	0.01%	–
NEM	New	NEWMONT MINING CORP	$17,000	–	659	–	0.01%	–
LUK	New	LEUCADIA NATIONAL CORP	$18,000	–	700	–	0.01%	–
CNP	New	CENTERPOINT ENERGY INC	$17,000	–	670	–	0.01%	–
AVEO	New	AVEO PHARMACEUTICALS INC	$18,000	–	10,000	–	0.01%	–
WHR	New	WHIRLPOOL CORP	$14,000	–	100	–	0.01%	–
MPO	New	MIDSTATES PETROLEUM CO	$14,000	–	2,000	–	0.01%	–
VOD	New	VODAFONE GROUP NEW ADR	$15,000	–	447	–	0.01%	–
NOK	New	NOKIA CORP SPON ADRadr	$15,000	–	2,000	–	0.01%	–
ACAS	New	AMERICAN CAPITAL LTD	$15,000	–	962	–	0.01%	–
EXC	New	EXELON CORPORATION	$14,000	–	381	–	0.01%	–
HEROQ	New	HERCULES OFFSHORE INC	$14,000	–	3,500	–	0.01%	–
CBS	New	CBS CORPORATION CL B NEWEXCHANGE OFFER EXP 7/9/14	$12,000	–	200	–	0.01%	–
EVM	New	EATON VANCE CALIFORNIA MUNI BOND FUND	$12,000	–	1,000	–	0.01%	–
KMB	New	KIMBERLY-CLARK CORP	$11,000	–	100	–	0.01%	–
MCD	New	MC DONALDS CORP	$13,000	–	134	–	0.01%	–
NRK	New	NUVEEN NY AMT FREE MUNI INCOME FUND	$13,000	–	1,000	–	0.01%	–
GFF	New	GRIFFON CORP	$12,000	–	1,000	–	0.01%	–
COCP	New	COCRYSTAL PHARMA INC	$11,000	–	34,000	–	0.01%	–
VTR	New	VENTAS INC REIT	$13,000	–	200	–	0.01%	–
LNKD	New	LINKEDIN CORP	$12,000	–	71	–	0.01%	–
MYOS	New	MYOS CORP NEW	$11,000	–	777	–	0.01%	–
SBUX	New	STARBUCKS CORP	$13,000	–	170	–	0.01%	–
SFTBY	New	SOFTBANK CORP ADRadr	$11,000	–	300	–	0.01%	–
XLE	New	SECTOR SPDR ENGY SELECT SHARES OF BENEFICIAL INT	$12,000	–	120	–	0.01%	–
EWJ	New	ISHARES MSCI JPN ETF JAPAN	$12,000	–	1,000	–	0.01%	–
OREX	New	OREXIGEN THERAPEUTICS	$12,000	–	2,000	–	0.01%	–
CHN	New	CHINA FUND INC	$12,000	–	580	–	0.01%	–
C	New	CITIGROUP INC NEW	$11,000	–	244	–	0.01%	–
CBSA	New	CBS CORPORATION CL A NEWEXCHANGE OFFER EXP 7/09/14	$12,000	–	200	–	0.01%	–
CMXI	New	CYTOMEDIX INC NEW	$11,000	–	27,000	–	0.01%	–
DB	New	DEUTSCHE BANK NEW FREGISTERED SHARES	$11,000	–	300	–	0.01%	–
PFF	New	ISHARES U S PFD ETF U S PFD STK	$10,000	–	250	–	0.00%	–
OTTR	New	OTTER TAIL CORPORATION	$10,000	–	319	–	0.00%	–
RBSPRLCL	New	ROYAL BK SCOT 5.75% PFDPFD SER L DUE 09/30/99pfd	$9,000	–	400	–	0.00%	–
DNN	New	DENISON MINES CORP F	$10,000	–	7,627	–	0.00%	–
ARCC	New	ARES CAPITAL CORP	$9,000	–	490	–	0.00%	–
BXMT	New	BLACKSTONE MORTGAGE TR CLASS A	$9,000	–	300	–	0.00%	–
ECYT	New	ENDOCYTE INC	$10,000	–	1,500	–	0.00%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$9,000	–	750	–	0.00%	–
NFLX	New	NETFLIX INC	$9,000	–	20	–	0.00%	–
NWSA	New	NEWS CORP NEW CL A	$10,000	–	537	–	0.00%	–
WMT	New	WAL-MART STORES INC	$9,000	–	120	–	0.00%	–
NEBLQ	New	NOBLE CORP PLC F	$10,000	–	300	–	0.00%	–
CBJCL	New	CABCO FOR JC 7.625% PFDPFD DUE 03/01/97pfd	$8,000	–	400	–	0.00%	–
FNMAL	New	FNMA 4.75% PFDPFD SER Mpfd	$7,000	–	397	–	0.00%	–
NYNY	New	EMPIRE RESORTS INC NEW	$7,000	–	1,000	–	0.00%	–
IWM	New	ISHARES TR RUSSELL 2000 ETF	$7,000	–	55	–	0.00%	–
NU	New	NORTHEAST UTILITIES	$8,000	–	162	–	0.00%	–
JCPNQ	New	PENNEY J C CO INC	$7,000	–	750	–	0.00%	–
FIO	New	FUSION-IO INC TENDER OFFER EXP 7/22/14	$8,000	–	750	–	0.00%	–
PGX	New	POWERSHS EXCH TRAD FD TRPREFERRED PORTFOLIO ETF	$7,000	–	500	–	0.00%	–
TWM	New	PROSHS ULTRASHT ETF NEW 2X RUSSELL 2000	$8,000	–	177	–	0.00%	–
BB	New	BLACKBERRY LTD F	$8,000	–	750	–	0.00%	–
TGT	New	TARGET CORPORATION	$8,000	–	135	–	0.00%	–
AINV	New	APOLLO INVESTMENT CORP	$8,000	–	900	–	0.00%	–
DXJ	New	WISDOMTREE JPN HDGD EQTYJAPAN HEDGED EQUITY FUND	$7,000	–	145	–	0.00%	–
ACHN	New	ACHILLION PHARMA INC	$8,000	–	1,000	–	0.00%	–
PCGPRE	New	PACIFIC GAS ELEC 6% PFDPFDpfd	$6,000	–	225	–	0.00%	–
ADP	New	AUTO DATA PROCESSING	$4,000	–	50	–	0.00%	–
AMP	New	AMERIPRISE FINANCIAL INC	$6,000	–	52	–	0.00%	–
PCGPRB	New	PACIFIC GAS EL 5.5% PFDPFDpfd	$4,000	–	137	–	0.00%	–
DQUEM	New	DUQUESNE LIGH 3.75% PFDPFDpfd	$4,000	–	100	–	0.00%	–
XHB	New	SPDR S&P HOMEBUILDERS ETF	$4,000	–	120	–	0.00%	–
A	New	AGILENT TECHNOLOGIES INC	$6,000	–	100	–	0.00%	–
ZNGA	New	ZYNGA INC	$4,000	–	1,214	–	0.00%	–
BCSPRDCL	New	BARCLAYS BAN 8.125% PFDPFD SER 5 DUE 04/11/99pfd	$5,000	–	200	–	0.00%	–
STI	New	SUNTRUST BANKS INC	$6,000	–	154	–	0.00%	–
NLY	New	ANNALY CAPITAL MGMT REIT	$5,000	–	400	–	0.00%	–
SHOO	New	MADDEN STEVEN LTD	$5,000	–	150	–	0.00%	–
V	New	VISA INC CL A CLASS A	$4,000	–	17	–	0.00%	–
FISH	New	MARLIN MIDSTREAM PTNS	$6,000	–	300	–	0.00%	–
APC	New	ANADARKO PETROLEUM CORP	$6,000	–	53	–	0.00%	–
VXX	New	BARCLAYS BANK IPATH NEW	$5,000	–	189	–	0.00%	–
IMPV	New	IMPERVA INC	$6,000	–	232	–	0.00%	–
TSI	New	TCW STRATEGIC INCM FUND	$5,000	–	869	–	0.00%	–
EMN	New	EASTMAN CHEMICAL CO	$4,000	–	42	–	0.00%	–
SAIC	New	SCIENCE APPLICATIONS	$2,000	–	40	–	0.00%	–
ACM	New	AECOM TECHNOLOGY CORP	$3,000	–	80	–	0.00%	–
THRX	New	THERAVANCE NEW	$2,000	–	80	–	0.00%	–
BIIB	New	BIOGEN IDEC INC	$3,000	–	10	–	0.00%	–
RBSPRHCL	New	ROYAL BK SCOT 7.25% PFDPFD SER Hpfd	$3,000	–	125	–	0.00%	–
USB	New	U S BANCORP DEL NEW	$2,000	–	50	–	0.00%	–
CSX	New	C S X CORP	$2,000	–	65	–	0.00%	–
X	New	UNITED STATES STEEL CORP	$2,000	–	65	–	0.00%	–
NIO	New	NUVEEN MUNI OPPTY FD INC	$3,000	–	200	–	0.00%	–
NUE	New	NUCOR CORP	$3,000	–	60	–	0.00%	–
CNDO	New	CORONADO BIOSCIENCES INC	$3,000	–	1,500	–	0.00%	–
NKE	New	NIKE INC CLASS B	$3,000	–	42	–	0.00%	–
NQ	New	NQ MOBILE INC ADRadr	$3,000	–	500	–	0.00%	–
NRG	New	NRG ENERGY INC NEW	$2,000	–	64	–	0.00%	–
MDVN	New	MEDIVATION INC	$3,000	–	40	–	0.00%	–
DTKCL	New	DEUTSCHE BK CC 7.6% PFDPFD DUE 02/20/99pfd	$3,000	–	115	–	0.00%	–
EXG	New	EV TAX MAN GLB DIV EQTY	$2,000	–	160	–	0.00%	–
ACST	New	ACASTI PHARMA INC FCLASS A SHARES	$2,000	–	1,490	–	0.00%	–
EQIX	New	EQUINIX INC NEW	$3,000	–	14	–	0.00%	–
XYL	New	XYLEM INC	$3,000	–	65	–	0.00%	–
IFUS	New	IMPACT FUSION INTL INC	$2,000	–	200,000	–	0.00%	–
PHOT	New	GROWLIFE INC	$2,000	–	16,000	–	0.00%	–
F113PS	New	COVIDIEN PLC NEW F	$2,000	–	26	–	0.00%	–
GM	New	GENERAL MOTORS CO	$2,000	–	59	–	0.00%	–
GGZ	New	GABELLI GLOBAL SMALL	$3,000	–	320	–	0.00%	–
SCEPRC	New	SOCAL EDISON 4.24% PFDPFD 4.24%pfd	$3,000	–	125	–	0.00%	–
SCEPRB	New	SOCAL EDISON 4.08% PFDPFD 4.08%pfd	$3,000	–	125	–	0.00%	–
AA	New	ALCOA INC	$1,000	–	56	–	0.00%	–
FDX	New	FEDEX CORPORATION	$1,000	–	7	–	0.00%	–
FTR	New	FRONTIER COMMUNICATIONS	$1,000	–	203	–	0.00%	–
XIDEQ	New	EXIDE TECHNOLOGIES NEW	$1,000	–	5,000	–	0.00%	–
VCRA	New	VOCERA COMMUNICATIONS	$1,000	–	80	–	0.00%	–
CWGL	New	CRIMSON WINE GROUP	$1,000	–	70	–	0.00%	–
WM	New	WASTE MANAGEMENT INC DEL	$1,000	–	16	–	0.00%	–
HES	New	HESS CORPORATION	$1,000	–	6	–	0.00%	–
DD	New	DU PONT E I DE NEMOUR&CO	$1,000	–	8	–	0.00%	–
OXY	New	OCCIDENTAL PETE CORP	$1,000	–	10	–	0.00%	–
UPS	New	UNITED PARCEL SERVICE B CLASS B	$1,000	–	8	–	0.00%	–
SCHW	New	THE CHARLES SCHWAB CORP	$1,000	–	32	–	0.00%	–
TBPH	New	THERAVANCE BIOPHARMA F	$1,000	–	22	–	0.00%	–
MMM	New	3M COMPANY	$1,000	–	10	–	0.00%	–
BBBY	New	BED BATH & BEYOND	$1,000	–	10	–	0.00%	–
BWEN	New	BROADWIND ENERGY NEW	$1,000	–	112	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
ECTE	Exit	ECHO THERAPEUTICS NEW	$0	–	-100	–	0.00%	–
OHRP	Exit	OHR PHARMACEUTICAL NEW	$0	–	-1	–	0.00%	–
AIRO	Exit	AIRSPAN NETWORKS INC NEW	$0	–	-4	–	0.00%	–
GCVRZ	Exit	SANOFI 20RTSFRIGHTS EXP 12/31/20	$0	–	-34	–	0.00%	–
NCQ	Exit	NOVACOPPER INC F	$0	–	-16	–	0.00%	–
ORIG	Exit	OCEAN RIG UDW INC F	$0	–	-2	–	0.00%	–
SENY	Exit	SAUER ENERGY INC	$0	–	-1,200	–	0.00%	–
MNKKQ	Exit	MALLINCKRODT PUB F	$0	–	-3	–	0.00%	–
NBG	Exit	NATL BK GREECE NEW ADR FSPONSORED ADRadr	$0	–	-50	–	0.00%	–
	Exit	BAKERS FOOTWEAR GROUP	$0	–	-6,500	–	0.00%	–
SRS	Exit	PROSH ULTRASHRT REAL NEWREAL ESTATE	$0	–	-20	–	0.00%	–
NG	Exit	NOVAGOLD RES INC NEW F	$0	–	-100	–	0.00%	–
CICI	Exit	COMMUN INTELLIGENCE NEW	$0	–	-1,000	–	0.00%	–
OCLR	Exit	OCLARO INC NEW	$0	–	-6	–	0.00%	–
DCIX	Exit	DIANA CONTAINERSHIP F	$0	–	-135	–	-0.00%	–
CSX	Exit	C S X CORP	$0	–	-65	–	-0.00%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-100	–	-0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-50	–	-0.00%	–
GDX	Exit	MARKET VECTORS ETF TRUSTGOLD MINERS FUND	$0	–	-30	–	-0.00%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-70	–	-0.00%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-10	–	-0.00%	–
X	Exit	UNITED STATES STEEL CORP	$0	–	-65	–	-0.00%	–
BBBY	Exit	BED BATH & BEYOND	$0	–	-10	–	-0.00%	–
CIG	Exit	CIA ENER DE MINAS ADRadr	$0	–	-250	–	-0.00%	–
VCRA	Exit	VOCERA COMMUNICATIONS	$0	–	-80	–	-0.00%	–
KHI	Exit	DWS HIGH INCOME TR NEW SHS BEN INT	$0	–	-93	–	-0.00%	–
USB	Exit	U S BANCORP DEL NEW	$0	–	-50	–	-0.00%	–
BWEN	Exit	BROADWIND ENERGY NEW	$0	–	-112	–	-0.00%	–
E103PS	Exit	WSTRN ASSET EMERGE MKT IEMERGING MARKETS INCOME FUND	$0	–	-99	–	-0.00%	–
MDVN	Exit	MEDIVATION INC	$0	–	-40	–	-0.00%	–
ORB	Exit	ORBITAL SCIENCES CORP	$0	–	-100	–	-0.00%	–
AMGN	Exit	AMGEN INCORPORATED	$0	–	-12	–	-0.00%	–
HTZ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-45	–	-0.00%	–
VALE	Exit	VALE SA ADRadr	$0	–	-100	–	-0.00%	–
MT	Exit	ARCELOR MITTAL NY NEW FNEW YORK REGISTERED	$0	–	-53	–	-0.00%	–
FCX	Exit	FREEPORT MCMORAN COPPER	$0	–	-50	–	-0.00%	–
MMM	Exit	3M COMPANY	$0	–	-11	–	-0.00%	–
MTLQU	Exit	MOTORS LIQ CO GUC TRUST	$0	–	-40	–	-0.00%	–
DNDNQ	Exit	DENDREON CORP	$0	–	-200	–	-0.00%	–
SBY	Exit	SILVER BAY RLTY TR CORP	$0	–	-146	–	-0.00%	–
MCD	Exit	MC DONALDS CORP	$0	–	-9	–	-0.00%	–
CWGL	Exit	CRIMSON WINE GROUP	$0	–	-70	–	-0.00%	–
XYL	Exit	XYLEM INC	$0	–	-65	–	-0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-10	–	-0.00%	–
IFUS	Exit	IMPACT FUSION INTL INC	$0	–	-200,000	–	-0.00%	–
KBR	Exit	KBR INC	$0	–	-60	–	-0.00%	–
HIG	Exit	HARTFORD FINL SVCS GRP	$0	–	-55	–	-0.00%	–
AMT	Exit	AMERICAN TOWER CORP REIT	$0	–	-19	–	-0.00%	–
TEF	Exit	TELEFONICA S A SPON ADRadr	$0	–	-42	–	-0.00%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-25	–	-0.00%	–
AINV	Exit	APOLLO INVESTMENT CORP	$0	–	-250	–	-0.00%	–
F113PS	Exit	COVIDIEN PLC NEW F	$0	–	-26	–	-0.00%	–
FNMA	Exit	FANNIE MAE	$0	–	-450	–	-0.00%	–
NRG	Exit	NRG ENERGY INC NEW	$0	–	-64	–	-0.00%	–
FTR	Exit	FRONTIER COMMUNICATIONS	$0	–	-203	–	-0.00%	–
EXG	Exit	EV TAX MAN GLB DIV EQTY	$0	–	-160	–	-0.00%	–
SCHW	Exit	THE CHARLES SCHWAB CORP	$0	–	-32	–	-0.00%	–
FDX	Exit	FEDEX CORPORATION	$0	–	-7	–	-0.00%	–
VEOEY	Exit	VEOLIA ENVIRON ADRadr	$0	–	-42	–	-0.00%	–
EBAY	Exit	EBAY INC	$0	–	-50	–	-0.00%	–
NNJ	Exit	NUVEEN N J PREM INCM MUN	$0	–	-300	–	-0.00%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-127	–	-0.00%	–
NU	Exit	NORTHEAST UTILITIES	$0	–	-100	–	-0.00%	–
AGN	Exit	ALLERGAN INC	$0	–	-34	–	-0.00%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-150	–	-0.00%	–
NKE	Exit	NIKE INC CLASS B	$0	–	-42	–	-0.00%	–
ADP	Exit	AUTO DATA PROCESSING	$0	–	-50	–	-0.00%	–
ZNGA	Exit	ZYNGA INC	$0	–	-1,214	–	-0.00%	–
TEL	Exit	TE CONNECTIVITY LTD F	$0	–	-60	–	-0.00%	–
MAGP	Exit	MAGPLANE TECHNOLOGY INC	$0	–	-1,000,000	–	-0.00%	–
MGM	Exit	MGM RESORTS INTL	$0	–	-150	–	-0.00%	–
DNN	Exit	DENISON MINES CORP F	$0	–	-3,000	–	-0.00%	–
SLB	Exit	SCHLUMBERGER LTD F	$0	–	-50	–	-0.00%	–
ACM	Exit	AECOM TECHNOLOGY CORP	$0	–	-80	–	-0.00%	–
EMN	Exit	EASTMAN CHEMICAL CO	$0	–	-42	–	-0.00%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-54	–	-0.00%	–
EQIX	Exit	EQUINIX INC NEW	$0	–	-22	–	-0.00%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-50	–	-0.00%	–
DOFSQ	Exit	DIAMOND OFFSHR DRILLING	$0	–	-80	–	-0.00%	–
FISH	Exit	MARLIN MIDSTREAM PTNS	$0	–	-300	–	-0.00%	–
SCHA	Exit	SCHW US SCAP ETF	$0	–	-110	–	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-100	–	-0.00%	–
APC	Exit	ANADARKO PETROLEUM CORP	$0	–	-53	–	-0.00%	–
SHOO	Exit	MADDEN STEVEN LTD WITH STOCK SPLIT SHARES	$0	–	-100	–	-0.00%	–
TSI	Exit	TCW STRATEGIC INCM FUND	$0	–	-869	–	-0.00%	–
STI	Exit	SUNTRUST BANKS INC	$0	–	-152	–	-0.00%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-100	–	-0.00%	–
BCOR	Exit	BLUCORA INC	$0	–	-265	–	-0.00%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-35	–	-0.00%	–
TGT	Exit	TARGET CORPORATION	$0	–	-110	–	-0.00%	–
AEP	Exit	AMER ELECTRIC PWR CO INC	$0	–	-140	–	-0.00%	–
UN	Exit	UNILEVER N V NY SHS NEWFN Y REGISTRY SHARES 1 NEW YORK S	$0	–	-150	–	-0.00%	–
PPL	Exit	PPL CORPORATION	$0	–	-200	–	-0.00%	–
VNQ	Exit	VANGUARD REIT	$0	–	-112	–	-0.00%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY	$0	–	-1,500	–	-0.00%	–
IWM	Exit	ISHARES TR RUSSELL 2000 ETF	$0	–	-58	–	-0.00%	–
MFA	Exit	MFA FINANCIAL INC REIT	$0	–	-900	–	-0.00%	–
PVAHQ	Exit	PENN VIRGINIA CORP	$0	–	-950	–	-0.00%	–
SDS	Exit	PROSHS ULTRASHRT ETF NEWULTRASHORT S&P 500	$0	–	-161	–	-0.00%	–
NWSA	Exit	NEWS CORP NEW CL A	$0	–	-537	–	-0.01%	–
OTTR	Exit	OTTER TAIL CORPORATION	$0	–	-319	–	-0.01%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-490	–	-0.01%	–
HAL	Exit	HALLIBURTON CO HLDG CO	$0	–	-191	–	-0.01%	–
AA	Exit	ALCOA INC	$0	–	-1,056	–	-0.01%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL	$0	–	-500	–	-0.01%	–
GNRC	Exit	GENERAC HOLDINGS INC	$0	–	-200	–	-0.01%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-100	–	-0.01%	–
XIDEQ	Exit	EXIDE TECHNOLOGIES NEW	$0	–	-20,000	–	-0.01%	–
FHY	Exit	FIRST TR STRTGC HI NEW	$0	–	-656	–	-0.01%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-750	–	-0.01%	–
NMR	Exit	NOMURA HOLDINGS NEW ADRadr	$0	–	-1,300	–	-0.01%	–
TSLA	Exit	TESLA MOTORS INC	$0	–	-50	–	-0.01%	–
EVM	Exit	EATON VANCE CALIFORNIA MUNI BOND FUND	$0	–	-1,000	–	-0.01%	–
STWD	Exit	STARWOOD PPTY TRUST INC	$0	–	-400	–	-0.01%	–
WMB	Exit	WILLIAMS COMPANIES	$0	–	-325	–	-0.01%	–
EOI	Exit	EATON VANCE ENHANCED EQT	$0	–	-1,000	–	-0.01%	–
CMXI	Exit	CYTOMEDIX INC NEW	$0	–	-27,000	–	-0.01%	–
TIVO	Exit	TIVO INC	$0	–	-1,000	–	-0.01%	–
MRIN	Exit	MARIN SOFTWARE INC	$0	–	-941	–	-0.01%	–
CPLP	Exit	CAPITAL PRODUCT PTNR LPF	$0	–	-1,300	–	-0.01%	–
DFS	Exit	DISCOVER FINANCIAL SVCS	$0	–	-229	–	-0.01%	–
WEC	Exit	WISCONSIN EGY CP HLDG CO	$0	–	-294	–	-0.01%	–
CBS	Exit	CBS CORPORATION CL B NEW	$0	–	-200	–	-0.01%	–
NRK	Exit	NUVEEN NY AMT FREE MUNI INCOME FUND	$0	–	-1,000	–	-0.01%	–
RHI	Exit	ROBERT HALF INTL	$0	–	-300	–	-0.01%	–
CNDO	Exit	CORONADO BIOSCIENCES INC	$0	–	-1,500	–	-0.01%	–
NLY	Exit	ANNALY CAPITAL MGMT REIT	$0	–	-1,050	–	-0.01%	–
CBSA	Exit	CBS CORPORATION CL A NEW	$0	–	-200	–	-0.01%	–
GFF	Exit	GRIFFON CORP	$0	–	-1,000	–	-0.01%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-125	–	-0.01%	–
ACAS	Exit	AMERICAN CAPITAL LTD	$0	–	-962	–	-0.01%	–
NOK	Exit	NOKIA CORP SPON ADR F1 ADR REP 1 NOKIA CORPSadr	$0	–	-2,000	–	-0.01%	–
CHN	Exit	CHINA FUND INC	$0	–	-580	–	-0.01%	–
DB	Exit	DEUTSCHE BANK NEW FREGISTERED SHARES	$0	–	-300	–	-0.01%	–
POM	Exit	PEPCO HOLDINGS INC	$0	–	-800	–	-0.01%	–
C	Exit	CITIGROUP INC NEW	$0	–	-304	–	-0.01%	–
SIRI	Exit	SIRIUS XM RADIO INC	$0	–	-3,776	–	-0.01%	–
MET	Exit	METLIFE INC	$0	–	-324	–	-0.01%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-100	–	-0.01%	–
KF	Exit	KOREA FUND INC NEW	$0	–	-450	–	-0.01%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-670	–	-0.01%	–
HOLX	Exit	HOLOGIC INC	$0	–	-832	–	-0.01%	–
WM	Exit	WASTE MANAGEMENT INC DEL	$0	–	-376	–	-0.01%	–
RDSA	Exit	ROYAL DUTCH SHELL A ADRadr	$0	–	-275	–	-0.01%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-400	–	-0.01%	–
EXC	Exit	EXELON CORPORATION	$0	–	-606	–	-0.01%	–
FIO	Exit	FUSION-IO INC	$0	–	-1,500	–	-0.01%	–
NRGM	Exit	INERGY MIDSTREAM LP	$0	–	-864	–	-0.01%	–
SCHH	Exit	SCH US REIT ETF	$0	–	-600	–	-0.01%	–
NBR	Exit	NABORS INDUSTRIES LTD F	$0	–	-1,250	–	-0.01%	–
VIAB	Exit	VIACOM INC CL B NEW	$0	–	-229	–	-0.01%	–
SPH	Exit	SUBURBAN PROPANE PRT L PUNIT REP LTD PART INT	$0	–	-416	–	-0.01%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-706	–	-0.01%	–
LUK	Exit	LEUCADIA NATIONAL CORP	$0	–	-700	–	-0.01%	–
VFH	Exit	VANGUARD FINANCIALS	$0	–	-465	–	-0.01%	–
VIA	Exit	VIACOM INC CL A NEW	$0	–	-221	–	-0.01%	–
ISBC	Exit	INVESTORS BANCORP INC	$0	–	-1,000	–	-0.01%	–
TROW	Exit	ROWE T PRICE GROUP INC	$0	–	-300	–	-0.01%	–
AVEO	Exit	AVEO PHARMACEUTICALS INC	$0	–	-10,700	–	-0.01%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-275	–	-0.01%	–
EWJ	Exit	ISHARES MSCI JPN ETF JAPAN	$0	–	-1,850	–	-0.01%	–
4107PS	Exit	MEADWESTVACO CORPORATION	$0	–	-555	–	-0.01%	–
IWF	Exit	ISHARES TR RUSSELL 1000 GROWTH ETF	$0	–	-300	–	-0.01%	–
XLE	Exit	SECTOR SPDR ENGY SELECT SHARES OF BENEFICIAL INT	$0	–	-275	–	-0.01%	–
BRCD	Exit	BROCADE COMMUNS SYS NEW	$0	–	-2,800	–	-0.01%	–
BBN	Exit	BLACKROCK BUILD AMERICA	$0	–	-1,300	–	-0.02%	–
MIMV	Exit	MIMVI INC	$0	–	-200,000	–	-0.02%	–
QRE	Exit	QR ENERGY LP	$0	–	-1,500	–	-0.02%	–
BX	Exit	BLACKSTONE GROUP LP	$0	–	-1,000	–	-0.02%	–
JCPNQ	Exit	PENNEY J C CO INC	$0	–	-3,000	–	-0.02%	–
EFA	Exit	ISHARES TR MSCI EAFE ETF	$0	–	-420	–	-0.02%	–
ITW	Exit	ILLINOIS TOOL WORKS INC	$0	–	-347	–	-0.02%	–
AUY	Exit	YAMANA GOLD INC F	$0	–	-2,600	–	-0.02%	–
XLK	Exit	SECTOR SPDR TECH SELECT SHARES OF BENEFICIAL INT	$0	–	-810	–	-0.02%	–
CRL	Exit	CHARLES RIVER LABS HLDG	$0	–	-600	–	-0.02%	–
LLY	Exit	LILLY ELI & COMPANY	$0	–	-560	–	-0.02%	–
NFG	Exit	NATIONAL FUEL GAS CO	$0	–	-400	–	-0.02%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-223	–	-0.02%	–
NRGY	Exit	INERGY LP UNIT LTD PTNR INTEREST	$0	–	-2,000	–	-0.02%	–
BNY	Exit	BLACKROCK NY MUN INCM TRNEW YORK INCOME TRUST	$0	–	-2,268	–	-0.02%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-400	–	-0.02%	–
VOD	Exit	VODAFONE GROUP NEW ADRadr	$0	–	-820	–	-0.02%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-695	–	-0.02%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-405	–	-0.02%	–
PCG	Exit	P G & E CORP	$0	–	-815	–	-0.02%	–
KIM	Exit	KIMCO REALTY CORP REIT	$0	–	-1,575	–	-0.02%	–
AWK	Exit	AMERICAN WATER WORKS CO	$0	–	-804	–	-0.02%	–
TLT	Exit	ISHARES TR BOND 20+ YEAR TREASURY BOND ETF	$0	–	-300	–	-0.02%	–
AZN	Exit	ASTRAZENECA PLC ADRadr	$0	–	-649	–	-0.02%	–
TWO	Exit	TWO HARBORS INVESTMENT	$0	–	-3,500	–	-0.02%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES	$0	–	-3,000	–	-0.02%	–
VNDA	Exit	VANDA PHARMACEUTICALS	$0	–	-3,500	–	-0.02%	–
CTCT	Exit	CONSTANT CONTACT INC	$0	–	-1,680	–	-0.02%	–
VNO	Exit	VORNADO REALTY TRUST REIT	$0	–	-466	–	-0.02%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-250	–	-0.02%	–
RVBD	Exit	RIVERBED TECHNOLOGY INC	$0	–	-2,772	–	-0.02%	–
SAN	Exit	BANCO SANTANDER SA ADRadr	$0	–	-5,000	–	-0.02%	–
NKX	Exit	NUVEEN CA AMT FREE MUNI INCOME FUND	$0	–	-3,500	–	-0.03%	–
AEM	Exit	AGNICO EAGLE MINES LTD F	$0	–	-1,600	–	-0.03%	–
MA	Exit	MASTERCARD INC	$0	–	-65	–	-0.03%	–
MPO	Exit	MIDSTATES PETROLEUM CO	$0	–	-8,500	–	-0.03%	–
DRC	Exit	DRESSER RAND GROUP INC	$0	–	-700	–	-0.03%	–
EEM	Exit	ISHARES MSCI EMRG MKT FDEMERGING MARKETS ETF	$0	–	-1,080	–	-0.03%	–
SLRC	Exit	SOLAR CAPITAL LTD	$0	–	-2,000	–	-0.03%	–
CGAU	Exit	CENTERRA GOLD INC F	$0	–	-10,200	–	-0.03%	–
NNY	Exit	NUVEEN NY MUNI VALUE FD	$0	–	-5,486	–	-0.03%	–
TICC	Exit	TICC CAPITAL CORP	$0	–	-5,000	–	-0.03%	–
VXX	Exit	BARCLAYS BANK IPATH NEW IPATH S&P 500 VIX SHORT TERM FUTURES	$0	–	-3,500	–	-0.03%	–
JIVE	Exit	JIVE SOFTWARE INC	$0	–	-4,000	–	-0.03%	–
DIA	Exit	SPDR DOW JONES INDL AVG INDUSTRIAL AVERAGE ETF	$0	–	-350	–	-0.03%	–
ACE	Exit	ACE LIMITED NEW F	$0	–	-573	–	-0.03%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-1,501	–	-0.03%	–
SPLV	Exit	POWERSHARES S&P ETF 500 LOW VOLATILITY PORTFOLIO	$0	–	-1,800	–	-0.03%	–
ARIA	Exit	ARIAD PHARMACEUTICALS	$0	–	-3,000	–	-0.03%	–
SVVC	Exit	FIRSTHAND TECH VALUE FD	$0	–	-2,250	–	-0.03%	–
PBNY	Exit	PROVIDENT NEW YORK BANCP	$0	–	-5,213	–	-0.04%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-988	–	-0.04%	–
F	Exit	FORD MOTOR COMPANY NEW	$0	–	-3,608	–	-0.04%	–
QQQ	Exit	POWERSHS QQQ TRUST SER 1	$0	–	-760	–	-0.04%	–
A309PS	Exit	DIRECTV	$0	–	-1,000	–	-0.04%	–
4305PS	Exit	ALCATEL LUCENT ADRadr	$0	–	-17,613	–	-0.04%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-543	–	-0.04%	–
GLD	Exit	SPDR GOLD TRUST SPDR GOLD SHARES	$0	–	-486	–	-0.04%	–
GOLD	Exit	RANDGOLD RES LTD ADRadr	$0	–	-900	–	-0.04%	–
GDV	Exit	GABELLI DIV AND INC TR	$0	–	-3,200	–	-0.04%	–
NYV	Exit	NUVEEN NY MUNI VAL FD 2	$0	–	-4,700	–	-0.04%	–
TMO	Exit	THERMO FISHER SCIENTIFIC	$0	–	-700	–	-0.04%	–
AVB	Exit	AVALONBAY CMNTYS INC REIT	$0	–	-515	–	-0.04%	–
NYCB	Exit	NEW YORK CMNTY BANCORP	$0	–	-4,316	–	-0.04%	–
DXJ	Exit	WISDOMTREE JPN HDGD EQTYJAPAN HEDGED EQUITY FUND	$0	–	-1,450	–	-0.04%	–
MCA	Exit	BLKRCK MUNIYIELD CA QLTY	$0	–	-5,000	–	-0.04%	–
IIM	Exit	INVESCO VALUE MUNI INCM TRUST SBI	$0	–	-5,200	–	-0.04%	–
CMCSA	Exit	COMCAST CORP NEW CL A	$0	–	-1,544	–	-0.04%	–
XLF	Exit	SECTOR SPDR FINCL SELECTSHARES OF BENEFICIAL INT	$0	–	-3,500	–	-0.04%	–
IYH	Exit	ISHARES TR US HEALTHCAREETF	$0	–	-670	–	-0.04%	–
MS	Exit	MORGAN STANLEY	$0	–	-2,655	–	-0.04%	–
SCHE	Exit	SCHW EMG MKT EQ ETF	$0	–	-3,000	–	-0.04%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-700	–	-0.05%	–
FOXA	Exit	21ST CENT FOX CL A	$0	–	-2,256	–	-0.05%	–
ECL	Exit	ECOLAB INC	$0	–	-775	–	-0.05%	–
AMD	Exit	ADVANCED MICRO DEVICES	$0	–	-20,300	–	-0.05%	–
DVN	Exit	DEVON ENERGY CP NEW	$0	–	-1,350	–	-0.05%	–
FRT	Exit	FEDERAL RLTY INVT TR SBIREIT	$0	–	-800	–	-0.05%	–
CMI	Exit	CUMMINS INC	$0	–	-626	–	-0.05%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-2,000	–	-0.05%	–
ESPH	Exit	ECOSPHERE TECHNOLOGIES	$0	–	-300,000	–	-0.06%	–
SCHB	Exit	SCHW US BRD MKT ETF	$0	–	-2,315	–	-0.06%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETF	$0	–	-1,463	–	-0.06%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-1,950	–	-0.06%	–
AIG	Exit	AMERICAN INTL GROUP NEW	$0	–	-2,025	–	-0.06%	–
SPY	Exit	S P D R S&P 500 ETF	$0	–	-607	–	-0.06%	–
UBOH	Exit	UNITED BANCSHARES OHIO	$0	–	-8,000	–	-0.06%	–
HMNF	Exit	H M N FINANCIAL INC	$0	–	-13,000	–	-0.06%	–
NQ	Exit	NQ MOBILE INC ADRadr	$0	–	-4,700	–	-0.06%	–
VRX	Exit	VALEANT PHARMA INTL F	$0	–	-1,000	–	-0.06%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-1,228	–	-0.06%	–
IVAC	Exit	INTEVAC INC	$0	–	-18,002	–	-0.06%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,407	–	-0.06%	–
FFSL	Exit	FIRST INDEPENDENCE CORP DELAWARE	$0	–	-9,775	–	-0.07%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,732	–	-0.07%	–
ABB	Exit	ABB LTD ADRadr	$0	–	-4,700	–	-0.07%	–
RF	Exit	REGIONS FINANCIAL CP NEW	$0	–	-13,000	–	-0.07%	–
TNK	Exit	TEEKAY TANKERS LTD CL AF	$0	–	-50,000	–	-0.08%	–
AXP	Exit	AMERICAN EXPRESS COMPANY	$0	–	-1,743	–	-0.08%	–
EFT	Exit	EATON VANCE FL RT IN TR	$0	–	-8,514	–	-0.08%	–
ROIAK	Exit	RADIO ONE INC CLASS D CLASS D NON VTG	$0	–	-50,000	–	-0.08%	–
SCHX	Exit	SCHW US LCAP ETF	$0	–	-3,378	–	-0.08%	–
IYY	Exit	ISHARES TR DOW JONES US ETF	$0	–	-1,600	–	-0.08%	–
IBM	Exit	INTL BUSINESS MACHINES	$0	–	-749	–	-0.08%	–
NVS	Exit	NOVARTIS A G SPON ADRadr	$0	–	-1,843	–	-0.09%	–
KRFT	Exit	KRAFT FOODS GROUP	$0	–	-2,842	–	-0.09%	–
VIG	Exit	VANGUARD DIV APPRCIATION	$0	–	-2,190	–	-0.09%	–
IESC	Exit	INTEGRATED ELECTRICL NEW	$0	–	-38,066	–	-0.10%	–
NTI	Exit	NORTHERN TIER ENERGY LP	$0	–	-8,000	–	-0.10%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,727	–	-0.10%	–
AMTG	Exit	APOLLO RESIDENTIAL MTG	$0	–	-11,000	–	-0.10%	–
IHE	Exit	ISHARES PHARMACEUTICAL ETF	$0	–	-1,535	–	-0.10%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-7,393	–	-0.11%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-2,370	–	-0.11%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY REITS	$0	–	-7,983	–	-0.11%	–
SCHD	Exit	SCH US DIV EQUITY ETF	$0	–	-5,914	–	-0.12%	–
CAFI	Exit	CAMCO FINANCIAL CORP	$0	–	-50,000	–	-0.12%	–
BGR	Exit	BLACKROCK ENER & RES TR	$0	–	-8,000	–	-0.13%	–
NVAX	Exit	NOVAVAX INC	$0	–	-67,000	–	-0.13%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-4,275	–	-0.13%	–
KO	Exit	COCA COLA COMPANY	$0	–	-5,827	–	-0.14%	–
HPQ	Exit	HEWLETT-PACKARD COMPANY	$0	–	-10,900	–	-0.14%	–
REM	Exit	ISHARES MORTGAGE REAL ESTATE CAPPED ETF	$0	–	-20,000	–	-0.15%	–
SCHG	Exit	SCHW US LCAP GRO ETF	$0	–	-6,020	–	-0.15%	–
HBAN	Exit	HUNTINGTON BANCSHS INC	$0	–	-30,175	–	-0.15%	–
HON	Exit	HONEYWELL INTERNATIONAL	$0	–	-3,140	–	-0.16%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-7,973	–	-0.17%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-20,381	–	-0.17%	–
SCHF	Exit	SCHW INTL EQ ETF	$0	–	-9,573	–	-0.18%	–
BRKB	Exit	BERKSHIRE HATHAWAY B NEWCLASS B	$0	–	-2,625	–	-0.18%	–
HIMX	Exit	HIMAX TECHNOLOGIES ADRadr	$0	–	-30,000	–	-0.18%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,500	–	-0.18%	–
GOOGL	Exit	GOOGLE INC CLASS A	$0	–	-383	–	-0.20%	–
UPS	Exit	UNITED PARCEL SERVICE B CLASS B	$0	–	-3,849	–	-0.22%	–
NQJ	Exit	NUVEEN NJ INVT QLTY MUN	$0	–	-30,057	–	-0.24%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-17,480	–	-0.24%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-7,170	–	-0.28%	–
YUM	Exit	YUM BRANDS INC	$0	–	-6,474	–	-0.28%	–
BHP	Exit	BHP BILLITON LTD ADRadr	$0	–	-7,122	–	-0.29%	–
IRR	Exit	ING RISK MNGD NATURL RES	$0	–	-47,495	–	-0.29%	–
PEP	Exit	PEPSICO INCORPORATED	$0	–	-6,215	–	-0.30%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-12,344	–	-0.31%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-8,821	–	-0.37%	–
ACRE	Exit	ARES COML REAL ESTATE	$0	–	-50,100	–	-0.38%	–
APA	Exit	APACHE CORP	$0	–	-7,301	–	-0.38%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-10,000	–	-0.40%	–
TMV	Exit	DIREXION SHS ETF NEW DAILY 20+ YR TREAS BEAR 3X SHS	$0	–	-10,000	–	-0.42%	–
CRM	Exit	SALESFORCE COM	$0	–	-13,800	–	-0.44%	–
BA	Exit	BOEING CO	$0	–	-6,333	–	-0.45%	–
FB	Exit	FACEBOOK INC CLASS A	$0	–	-16,672	–	-0.51%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-16,456	–	-0.52%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-25,714	–	-0.52%	–
SCZC	Exit	SANTA CRUZ COUNTY BANK CALIFORNIA	$0	–	-50,000	–	-0.55%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-28,432	–	-0.58%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-21,898	–	-0.62%	–
NOW	Exit	SERVICE NOW INC	$0	–	-20,000	–	-0.63%	–
AAPL	Exit	APPLE INC	$0	–	-2,258	–	-0.66%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-34,869	–	-0.71%	–
RIG	Exit	TRANSOCEAN INC NEW F	$0	–	-26,922	–	-0.73%	–
YCS	Exit	PROSHS ULTRASHORT NEW YEN	$0	–	-20,000	–	-0.76%	–
MKTG	Exit	RESPONSYS INC	$0	–	-76,049	–	-0.77%	–
ABBV	Exit	ABBVIE INC	$0	–	-30,864	–	-0.84%	–
DD	Exit	DU PONT E I DE NEMOUR&CO	$0	–	-25,414	–	-0.91%	–
RTN	Exit	RAYTHEON COMPANY NEW	$0	–	-26,968	–	-1.27%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-21,080	–	-1.39%	–
XOM	Exit	EXXON MOBIL CORPORATION	$0	–	-27,663	–	-1.45%	–
DOW	Exit	DOW CHEMICAL COMPANY	$0	–	-87,114	–	-2.04%	–
ETN	Exit	EATON CORP PLC F	$0	–	-50,578	–	-2.12%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-56,223	–	-2.22%	–
MDT	Exit	MEDTRONIC INC	$0	–	-72,605	–	-2.36%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-47,761	–	-2.53%	–
WFT	Exit	WEATHERFORD INTL LTD F	$0	–	-275,109	–	-2.57%	–
AET	Exit	AETNA INC NEW	$0	–	-71,869	–	-2.81%	–
FWLT	Exit	FOSTER WHEELER AG ORD F	$0	–	-175,470	–	-2.82%	–
QCOM	Exit	QUALCOMM INC	$0	–	-71,035	–	-2.92%	–
CAT	Exit	CATERPILLAR INC	$0	–	-57,599	–	-2.93%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-75,815	–	-3.50%	–
SO	Exit	THE SOUTHERN COMPANY	$0	–	-144,972	–	-3.64%	–
T	Exit	A T & T INC NEW	$0	–	-178,558	–	-3.69%	–
INTC	Exit	INTEL CORP	$0	–	-266,342	–	-3.73%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-52,068	–	-3.86%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-80,262	–	-4.29%	–
PFE	Exit	PFIZER INCORPORATED	$0	–	-252,492	–	-4.42%	–
EMC	Exit	E M C CORP MASS	$0	–	-286,271	–	-4.47%	–
BP	Exit	BP PLC ADRadr	$0	–	-175,109	–	-4.49%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-178,501	–	-5.19%	–
GE	Exit	GENERAL ELECTRIC COMPANY	$0	–	-413,806	–	-6.03%	–

Q3 2013

			Value		Shares		↓ Weighting
GE	Buy	GENERAL ELECTRIC COMPANY	$9,885,000	+9.0%	413,806	+6.8%	6.03%	-0.4%
MRK	Buy	MERCK & CO INC NEW	$8,498,000	+8.5%	178,501	+6.9%	5.19%	-0.9%
BP	Buy	BP PLC ADRadr	$7,360,000	+43.6%	175,109	+42.7%	4.49%	+31.1%
EMC	Buy	E M C CORP MASS	$7,317,000	+8.4%	286,271	+0.5%	4.47%	-1.0%
PFE	Buy	PFIZER INCORPORATED	$7,249,000	+1.9%	252,492	+0.1%	4.42%	-7.0%
GD	Sell	GENERAL DYNAMICS CORP	$7,025,000	+9.0%	80,262	-1.8%	4.29%	-0.5%
CVX	Buy	CHEVRON CORPORATION	$6,326,000	+5.8%	52,068	+3.4%	3.86%	-3.4%
INTC	Sell	INTEL CORP	$6,105,000	-6.7%	266,342	-0.9%	3.73%	-14.8%
T	Buy	A T & T INC NEW	$6,039,000	+6.6%	178,558	+12.0%	3.69%	-2.7%
SO	New	THE SOUTHERN COMPANY	$5,970,000	–	144,972	–	3.64%	–
PG	Sell	PROCTER & GAMBLE	$5,731,000	-4.7%	75,815	-2.3%	3.50%	-13.0%
CAT	Buy	CATERPILLAR INC	$4,802,000	+9.0%	57,599	+8.3%	2.93%	-0.5%
QCOM	Buy	QUALCOMM INC	$4,785,000	+34.3%	71,035	+22.3%	2.92%	+22.6%
FWLT	New	FOSTER WHEELER AG ORD F	$4,622,000	–	175,470	–	2.82%	–
AET	Sell	AETNA INC NEW	$4,601,000	-2.3%	71,869	-2.3%	2.81%	-10.7%
WFT	Sell	WEATHERFORD INTL LTD F	$4,217,000	+9.8%	275,109	-1.2%	2.57%	+0.3%
JNJ	Buy	JOHNSON & JOHNSON	$4,140,000	+1.3%	47,761	+1.0%	2.53%	-7.5%
MDT	Sell	MEDTRONIC INC	$3,866,000	-0.4%	72,605	-2.8%	2.36%	-9.1%
EMR	Sell	EMERSON ELECTRIC CO	$3,638,000	+7.7%	56,223	-8.7%	2.22%	-1.6%
ETN	Buy	EATON CORP PLC F	$3,482,000	+102.3%	50,578	+93.0%	2.12%	+84.8%
DOW	Sell	DOW CHEMICAL COMPANY	$3,345,000	+15.7%	87,114	-2.8%	2.04%	+5.7%
XOM	Buy	EXXON MOBIL CORPORATION	$2,380,000	-2.7%	27,663	+2.2%	1.45%	-11.2%
UTX	Sell	UNITED TECHNOLOGIES CORP	$2,273,000	+13.2%	21,080	-1.7%	1.39%	+3.4%
RTN	Sell	RAYTHEON COMPANY NEW	$2,078,000	+12.9%	26,968	-2.7%	1.27%	+3.0%
DD	Sell	DU PONT E I DE NEMOUR&CO	$1,488,000	+7.1%	25,414	-3.3%	0.91%	-2.3%
ABBV	Buy	ABBVIE INC	$1,381,000	+21.8%	30,864	+14.6%	0.84%	+11.2%
MKTG	Buy	RESPONSYS INC	$1,255,000	+248.6%	76,049	+204.4%	0.77%	+217.8%
YCS	New	PROSHS ULTRASHORT NEW YEN	$1,245,000	–	20,000	–	0.76%	–
RIG	Buy	TRANSOCEAN INC NEW F	$1,198,000	+709.5%	26,922	+771.0%	0.73%	+638.4%
MSFT	Sell	MICROSOFT CORP	$1,161,000	-86.3%	34,869	-85.7%	0.71%	-87.5%
AAPL	Sell	APPLE INC	$1,077,000	+7.9%	2,258	-9.7%	0.66%	-1.5%
NOW	New	SERVICE NOW INC	$1,039,000	–	20,000	–	0.63%	–
VZ	Sell	VERIZON COMMUNICATIONS	$1,022,000	-9.6%	21,898	-1.7%	0.62%	-17.5%
ORCL	Sell	ORACLE CORPORATION	$943,000	-1.9%	28,432	-9.5%	0.58%	-10.3%
ABT	New	ABBOTT LABORATORIES	$853,000	–	25,714	–	0.52%	–
FB	Buy	FACEBOOK INC CLASS A	$838,000	+187.0%	16,672	+41.9%	0.51%	+162.1%
BA	Sell	BOEING CO	$744,000	-13.3%	6,333	-24.0%	0.45%	-20.9%
CRM	Buy	SALESFORCE COM	$716,000	+380.5%	13,800	+253.8%	0.44%	+337.0%
TMV	New	DIREXION SHS ETF NEW DAILY 20+ YR TREAS BEAR 3X SHS	$680,000	–	10,000	–	0.42%	–
LVS	New	LAS VEGAS SANDS CORP	$664,000	–	10,000	–	0.40%	–
ACRE	Buy	ARES COML REAL ESTATE	$623,000	+183.2%	50,100	+196.0%	0.38%	+158.5%
APA	Sell	APACHE CORP	$622,000	+0.5%	7,301	-0.5%	0.38%	-8.2%
COP	Sell	CONOCOPHILLIPS	$613,000	+11.9%	8,821	-2.4%	0.37%	+2.2%
BHP	Sell	BHP BILLITON LTD ADRadr	$474,000	-89.6%	7,122	-91.0%	0.29%	-90.6%
PMT	Buy	PENNYMAC MTG INVT TR	$396,000	+31.1%	17,480	+22.4%	0.24%	+19.8%
NQJ	Buy	NUVEEN NJ INVT QLTY MUN	$387,000	+18.3%	30,057	+24.9%	0.24%	+7.8%
UPS	Sell	UNITED PARCEL SERVICE B CLASS B	$352,000	-19.8%	3,849	-23.7%	0.22%	-26.6%
HIMX	New	HIMAX TECHNOLOGIES ADRadr	$300,000	–	30,000	–	0.18%	–
SCHF	New	SCHW INTL EQ ETF	$291,000	–	9,573	–	0.18%	–
MO	Sell	ALTRIA GROUP INC	$274,000	-3.2%	7,973	-0.5%	0.17%	-11.6%
HON	New	HONEYWELL INTERNATIONAL	$261,000	–	3,140	–	0.16%	–
HBAN	Buy	HUNTINGTON BANCSHS INC	$249,000	+24800.0%	30,175	+17142.9%	0.15%	+15100.0%
SCHG	Buy	SCHW US LCAP GRO ETF	$247,000	+16.5%	6,020	+9.2%	0.15%	+6.3%
REM	Buy	ISHARES MORTGAGE REAL ESTATE CAPPED ETF	$240,000	+26.3%	20,000	+33.3%	0.15%	+15.0%
KO	Sell	COCA COLA COMPANY	$221,000	-7.1%	5,827	-1.4%	0.14%	-15.1%
NVAX	Buy	NOVAVAX INC	$212,000	+61.8%	67,000	+4.7%	0.13%	+46.6%
BGR	Buy	BLACKROCK ENER & RES TR	$206,000	+25.6%	8,000	+23.1%	0.13%	+14.5%
CAFI	Buy	CAMCO FINANCIAL CORP	$202,000	+104.0%	50,000	+66.7%	0.12%	+86.4%
SCHD	Buy	SCH US DIV EQUITY ETF	$199,000	+15.0%	5,914	+12.5%	0.12%	+4.3%
AGNC	Sell	AMERICAN CAPITAL AGENCY REITS	$180,000	-46.9%	7,983	-45.8%	0.11%	-51.5%
WMT	Buy	WAL-MART STORES INC	$175,000	0.0%	2,370	+1.7%	0.11%	-8.5%
CSCO	Buy	CISCO SYSTEMS INC	$173,000	+2.4%	7,393	+7.3%	0.11%	-6.2%
AMTG	New	APOLLO RESIDENTIAL MTG	$160,000	–	11,000	–	0.10%	–
PSX	Buy	PHILLIPS 66	$158,000	+45.0%	2,727	+48.9%	0.10%	+31.5%
NTI	New	NORTHERN TIER ENERGY LP	$158,000	–	8,000	–	0.10%	–
IESC	Buy	INTEGRATED ELECTRICL NEW	$155,000	+39.6%	38,066	+52.3%	0.10%	+28.4%
VIG	Sell	VANGUARD DIV APPRCIATION	$152,000	0.0%	2,190	-4.3%	0.09%	-8.8%
KRFT	Buy	KRAFT FOODS GROUP	$149,000	-3.2%	2,842	+2.0%	0.09%	-11.7%
IBM	Buy	INTL BUSINESS MACHINES	$139,000	+15.8%	749	+19.5%	0.08%	+6.2%
SCHX	Buy	SCHW US LCAP ETF	$136,000	+94.3%	3,378	+84.1%	0.08%	+76.6%
ROIAK	New	RADIO ONE INC CLASS D CLASS D NON VTG	$135,000	–	50,000	–	0.08%	–
TNK	New	TEEKAY TANKERS LTD CL AF	$131,000	–	50,000	–	0.08%	–
RF	New	REGIONS FINANCIAL CP NEW	$120,000	–	13,000	–	0.07%	–
DIS	Buy	DISNEY WALT CO	$112,000	+4.7%	1,732	+3.5%	0.07%	-5.6%
ABB	New	ABB LTD ADRadr	$111,000	–	4,700	–	0.07%	–
FFSL	New	FIRST INDEPENDENCE CORP DELAWARE	$112,000	–	9,775	–	0.07%	–
IVAC	Sell	INTEVAC INC	$105,000	-3.7%	18,002	-4.5%	0.06%	-12.3%
NQ	Buy	NQ MOBILE INC ADRadr	$102,000	+684.6%	4,700	+203.2%	0.06%	+588.9%
SPY	Buy	S P D R S&P 500 ETF	$102,000	+4.1%	607	+0.2%	0.06%	-6.1%
HMNF	New	H M N FINANCIAL INC	$101,000	–	13,000	–	0.06%	–
UBOH	New	UNITED BANCSHARES OHIO	$102,000	–	8,000	–	0.06%	–
DVY	Sell	ISHARES SELECT DIVIDEND ETF	$97,000	-21.8%	1,463	-24.3%	0.06%	-28.9%
SCHB	Buy	SCHW US BRD MKT ETF	$95,000	+1800.0%	2,315	+1829.2%	0.06%	+1833.3%
MOS	New	MOSAIC CO NEW	$86,000	–	2,000	–	0.05%	–
DVN	Sell	DEVON ENERGY CP NEW	$78,000	+8.3%	1,350	-2.9%	0.05%	0.0%
AMD	New	ADVANCED MICRO DEVICES	$77,000	–	20,300	–	0.05%	–
FOXA	New	21ST CENT FOX CL A	$76,000	–	2,256	–	0.05%	–
SCHE	New	SCHW EMG MKT EQ ETF	$74,000	–	3,000	–	0.04%	–
CMCSA	Buy	COMCAST CORP NEW CL A	$70,000	+62.8%	1,544	+47.9%	0.04%	+48.3%
IIM	Buy	INVESCO VALUE MUNI INCM TRUST SBI	$71,000	-1.4%	5,200	+4.0%	0.04%	-10.4%
XLF	Buy	SECTOR SPDR FINCL SELECTSHARES OF BENEFICIAL INT	$70,000	+29.6%	3,500	+27.3%	0.04%	+19.4%
DXJ	Buy	WISDOMTREE JPN HDGD EQTYJAPAN HEDGED EQUITY FUND	$69,000	+25.5%	1,450	+20.8%	0.04%	+13.5%
MCA	Buy	BLKRCK MUNIYIELD CA QLTY	$69,000	+130.0%	5,000	+150.0%	0.04%	+110.0%
TMO	Sell	THERMO FISHER SCIENTIFIC	$65,000	+8.3%	700	-1.3%	0.04%	0.0%
GDV	Buy	GABELLI DIV AND INC TR	$64,000	+64.1%	3,200	+60.0%	0.04%	+50.0%
GLD	Buy	SPDR GOLD TRUST SPDR GOLD SHARES	$62,000	+47.6%	486	+36.9%	0.04%	+35.7%
F	Buy	FORD MOTOR COMPANY NEW	$61,000	+48.8%	3,608	+38.3%	0.04%	+37.0%
SPLV	Sell	POWERSHARES S&P ETF 500 LOW VOLATILITY PORTFOLIO	$56,000	-3.4%	1,800	-3.7%	0.03%	-12.8%
DIA	Buy	SPDR DOW JONES INDL AVG INDUSTRIAL AVERAGE ETF	$53,000	+1.9%	350	+0.6%	0.03%	-8.6%
TICC	New	TICC CAPITAL CORP	$49,000	–	5,000	–	0.03%	–
MPO	New	MIDSTATES PETROLEUM CO	$44,000	–	8,500	–	0.03%	–
NKX	New	NUVEEN CA AMT FREE MUNI INCOME FUND	$43,000	–	3,500	–	0.03%	–
SAN	New	BANCO SANTANDER SA ADRadr	$41,000	–	5,000	–	0.02%	–
UNP	Sell	UNION PACIFIC CORP	$39,000	-2.5%	250	-3.8%	0.02%	-11.1%
VNDA	Buy	VANDA PHARMACEUTICALS	$38,000	+137.5%	3,500	+75.0%	0.02%	+109.1%
NBIX	New	NEUROCRINE BIOSCIENCES	$34,000	–	3,000	–	0.02%	–
NSC	Buy	NORFOLK SOUTHERN CORP	$31,000	+158.3%	405	+139.6%	0.02%	+137.5%
SYNA	Buy	SYNAPTICS INC	$31,000	+106.7%	695	+75.9%	0.02%	+90.0%
LULU	New	LULULEMON ATHLETICA INC	$29,000	–	400	–	0.02%	–
VOD	Sell	VODAFONE GROUP NEW ADRadr	$29,000	-42.0%	820	-52.5%	0.02%	-45.5%
JCPNQ	New	PENNEY J C CO INC	$26,000	–	3,000	–	0.02%	–
XLK	Buy	SECTOR SPDR TECH SELECT SHARES OF BENEFICIAL INT	$26,000	+4.0%	810	+0.5%	0.02%	-5.9%
QRE	Sell	QR ENERGY LP	$24,000	-60.7%	1,500	-57.1%	0.02%	-63.4%
BBN	New	BLACKROCK BUILD AMERICA	$24,000	–	1,300	–	0.02%	–
MIMV	Sell	MIMVI INC	$24,000	+14.3%	200,000	-20.0%	0.02%	+7.1%
XLE	Sell	SECTOR SPDR ENGY SELECT SHARES OF BENEFICIAL INT	$23,000	-8.0%	275	-12.7%	0.01%	-17.6%
4107PS	New	MEADWESTVACO CORPORATION	$21,000	–	555	–	0.01%	–
SCHH	Buy	SCH US REIT ETF	$19,000	+90.0%	600	+100.0%	0.01%	+71.4%
FIO	New	FUSION-IO INC	$20,000	–	1,500	–	0.01%	–
NBR	New	NABORS INDUSTRIES LTD F	$20,000	–	1,250	–	0.01%	–
NEM	Buy	NEWMONT MINING CORP	$20,000	0.0%	706	+4.6%	0.01%	-7.7%
VIA	Buy	VIACOM INC CL A NEW	$19,000	+35.7%	221	+10.5%	0.01%	+33.3%
RDSA	New	ROYAL DUTCH SHELL A ADRadr	$18,000	–	275	–	0.01%	–
EXC	Buy	EXELON CORPORATION	$18,000	-5.3%	606	+0.3%	0.01%	-15.4%
C	Sell	CITIGROUP INC NEW	$15,000	0.0%	304	-5.6%	0.01%	-10.0%
DB	New	DEUTSCHE BANK NEW FREGISTERED SHARES	$14,000	–	300	–	0.01%	–
SIRI	Buy	SIRIUS XM RADIO INC	$15,000	+50.0%	3,776	+30.2%	0.01%	+28.6%
NOK	Sell	NOKIA CORP SPON ADR F1 ADR REP 1 NOKIA CORPSadr	$13,000	-13.3%	2,000	-50.0%	0.01%	-20.0%
WMB	Sell	WILLIAMS COMPANIES	$12,000	-25.0%	325	-33.0%	0.01%	-36.4%
NLY	Sell	ANNALY CAPITAL MGMT REIT	$12,000	-14.3%	1,050	-4.5%	0.01%	-22.2%
CPLP	New	CAPITAL PRODUCT PTNR LPF	$12,000	–	1,300	–	0.01%	–
MRIN	Sell	MARIN SOFTWARE INC	$12,000	0.0%	941	-17.5%	0.01%	-12.5%
NRK	New	NUVEEN NY AMT FREE MUNI INCOME FUND	$12,000	–	1,000	–	0.01%	–
TIVO	New	TIVO INC	$12,000	–	1,000	–	0.01%	–
CNDO	Sell	CORONADO BIOSCIENCES INC	$11,000	-59.3%	1,500	-51.6%	0.01%	-61.1%
EVM	New	EATON VANCE CALIFORNIA MUNI BOND FUND	$10,000	–	1,000	–	0.01%	–
FHY	New	FIRST TR STRTGC HI NEW	$10,000	–	656	–	0.01%	–
NWSA	Sell	NEWS CORP NEW CL A	$9,000	-87.1%	537	-75.0%	0.01%	-89.4%
HAL	New	HALLIBURTON CO HLDG CO	$9,000	–	191	–	0.01%	–
IVR	Sell	INVESCO MORTGAGE CAPITAL	$8,000	-52.9%	500	-50.0%	0.01%	-54.5%
AA	Sell	ALCOA INC	$9,000	-90.5%	1,056	-91.2%	0.01%	-92.2%
VNQ	Buy	VANGUARD REIT	$7,000	-12.5%	112	+0.9%	0.00%	-20.0%
SDS	Sell	PROSHS ULTRASHRT ETF NEWULTRASHORT S&P 500	$6,000	-50.0%	161	-43.7%	0.00%	-50.0%
FISH	New	MARLIN MIDSTREAM PTNS	$5,000	–	300	–	0.00%	–
TSI	New	TCW STRATEGIC INCM FUND	$5,000	–	869	–	0.00%	–
APC	Buy	ANADARKO PETROLEUM CORP	$5,000	+150.0%	53	+178.9%	0.00%	+200.0%
DOFSQ	New	DIAMOND OFFSHR DRILLING	$5,000	–	80	–	0.00%	–
SCHA	New	SCHW US SCAP ETF	$5,000	–	110	–	0.00%	–
DNN	Sell	DENISON MINES CORP F	$3,000	-25.0%	3,000	-18.9%	0.00%	-33.3%
EMN	New	EASTMAN CHEMICAL CO	$3,000	–	42	–	0.00%	–
AGN	New	ALLERGAN INC	$3,000	–	34	–	0.00%	–
EQIX	Buy	EQUINIX INC NEW	$4,000	+300.0%	22	+175.0%	0.00%	+100.0%
TEL	New	TE CONNECTIVITY LTD F	$3,000	–	60	–	0.00%	–
NNJ	New	NUVEEN N J PREM INCM MUN	$4,000	–	300	–	0.00%	–
HTZ	New	HERTZ GLOBAL HLDGS INC	$1,000	–	45	–	0.00%	–
GDX	Sell	MARKET VECTORS ETF TRUSTGOLD MINERS FUND	$1,000	-99.1%	30	-99.3%	0.00%	-98.6%
SUNEQ	Sell	SUNEDISON INC	$1,000	-93.8%	100	-94.8%	0.00%	-90.9%
FCX	Sell	FREEPORT MCMORAN COPPER	$2,000	0.0%	50	-44.4%	0.00%	0.0%
X	New	UNITED STATES STEEL CORP	$1,000	–	65	–	0.00%	–
CIG	New	CIA ENER DE MINAS ADRadr	$2,000	–	250	–	0.00%	–
BWEN	Sell	BROADWIND ENERGY NEW	$1,000	-99.3%	112	-99.6%	0.00%	-98.9%
BIIB	Sell	BIOGEN IDEC INC	$2,000	-50.0%	10	-41.2%	0.00%	-66.7%
F113PS	New	COVIDIEN PLC NEW F	$2,000	–	26	–	0.00%	–
AMGN	Sell	AMGEN INCORPORATED	$1,000	0.0%	12	-20.0%	0.00%	0.0%
DCIX	New	DIANA CONTAINERSHIP F	$1,000	–	135	–	0.00%	–
MNKKQ	New	MALLINCKRODT PUB F	$0	–	3	–	0.00%	–
BKRSQ	Exit	BAKERS FOOTWEAR GROUP	$0	–	-6,500	–	0.00%	–
NEOM	Exit	NEOMEDIA TECH INC NEW	$0	–	-610	–	0.00%	–
EFRFF	Exit	ENERGY FUELS INC F	$0	–	-770	–	0.00%	–
SLJB	Exit	SULJA BROS BLDG SUPPLIES	$0	–	-50,000	–	0.00%	–
CYE	Exit	BLKRK CP HIGH YIELD III	$0	–	-15	–	0.00%	–
	New	BAKERS FOOTWEAR GROUP	$0	–	6,500	–	0.00%	–
HYV	Exit	BLKRK CP HIGH YIELD FD V	$0	–	-8	–	0.00%	–
CA	Exit	CA INC	$0	–	0	–	0.00%	–
AIMH	Exit	AIMRITE HOLDINGS NEW	$0	–	-1,000	–	0.00%	–
DG	Exit	DOLLAR GENERAL CORP NEW	$0	–	-18	–	-0.00%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-45	–	-0.00%	–
PNY	Exit	PIEDMONT NATURAL GAS CO	$0	–	-35	–	-0.00%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-30	–	-0.00%	–
WPX	Exit	WPX ENERGY INC	$0	–	-53	–	-0.00%	–
PFN	Exit	PIMCO INCOME STRA FD II	$0	–	-260	–	-0.00%	–
ALL	Exit	ALLSTATE CORPORATION	$0	–	-100	–	-0.00%	–
EOD	Exit	WELLS FARGO ADV GLOBAL DVD OPPTY FD	$0	–	-550	–	-0.00%	–
KMR	Exit	KINDER MORGAN MGMT LLC	$0	–	-69	–	-0.00%	–
	Exit	ABERDEEN ASIA PAC INCM	$0	–	-1,076	–	-0.01%	–
IGD	Exit	ING GLOBAL EQTY DIV PREM	$0	–	-836	–	-0.01%	–
SU	Exit	SUNCOR ENERGY INC NEW F	$0	–	-350	–	-0.01%	–
SLW	Exit	SILVER WHEATON CORP F	$0	–	-500	–	-0.01%	–
PBTH	Exit	PROLOR BIOTECH INC	$0	–	-1,526	–	-0.01%	–
MIGL	Exit	MISCOR GROUP LTD NEW	$0	–	-7,920	–	-0.01%	–
MGU	Exit	MACQUARIE GLOBAL INFRAST	$0	–	-635	–	-0.01%	–
VDE	Exit	VANGUARD ENERGY ETF	$0	–	-121	–	-0.01%	–
IYR	Exit	ISHARES TR DOW JONES RE US REAL EST IDX FD	$0	–	-252	–	-0.01%	–
ANRZQ	Exit	ALPHA NATURAL RESOURCES	$0	–	-3,063	–	-0.01%	–
DROP	Exit	FUSE SCIENCE INC	$0	–	-300,000	–	-0.02%	–
PFF	Exit	ISHARES S&P U S PFD FUNDS&P U S PFD STK IDX FD	$0	–	-600	–	-0.02%	–
RWX	Exit	SPDR DOW JONES INTL RL ESTT ETF	$0	–	-612	–	-0.02%	–
4945SC	Exit	KINDER MORGAN ENERGY LP UNIT LTD PTNRSHP INT	$0	–	-311	–	-0.02%	–
PAYX	Exit	PAYCHEX INC	$0	–	-750	–	-0.02%	–
USO	Exit	UNITED STATES OIL FUND ETF	$0	–	-785	–	-0.02%	–
IBN	Exit	ICICI BANK LTD ADR FSPON ADR 1 ADR REP2adr	$0	–	-750	–	-0.02%	–
MMP	Exit	MAGELLAN MIDSTREAM PTNRS	$0	–	-600	–	-0.02%	–
DBEF	Exit	DBX TRACKERS MSCI ETF EAFE HDGD EQ FD	$0	–	-1,697	–	-0.03%	–
GOLD	Exit	BARRICK GOLD CORP F	$0	–	-3,000	–	-0.03%	–
	Exit	BRIDGESTONE CRP LTD ORDF	$0	–	-1,500	–	-0.03%	–
LUFK	Exit	LUFKIN INDUSTRIES INC	$0	–	-563	–	-0.03%	–
WPZ	Exit	WILLIAMS PARTNERS LP	$0	–	-1,044	–	-0.04%	–
	Exit	ITO EN LTD ORD F	$0	–	-2,700	–	-0.04%	–
ET	Exit	EXACTTARGET INC TENDER OFF EXP 7/10/201	$0	–	-2,515	–	-0.06%	–
NLR	Exit	MARKET VECTORS ETF URANIUM+NUCLEAR ENGY ETF	$0	–	-6,093	–	-0.06%	–
	Exit	ABB LTD ADR FSPONS ADR 1 ADR REP1adr	$0	–	-4,700	–	-0.07%	–
SLV	Exit	ISHARES SILVER TRUST INDEX FUND	$0	–	-5,400	–	-0.07%	–
WTSLQ	Exit	WET SEAL INC CL A	$0	–	-22,710	–	-0.07%	–
SPLS	Exit	STAPLES INC	$0	–	-10,000	–	-0.11%	–
GLW	Exit	CORNING INC	$0	–	-15,000	–	-0.14%	–
BBRY	Exit	RESEARCH IN MOTION LTD F	$0	–	-8,585	–	-0.23%	–
GG	Exit	GOLDCORP INC NEW F	$0	–	-17,332	–	-0.28%	–
	Exit	ABBOTT LABORATORIES	$0	–	-19,834	–	-0.48%	–
TEVA	Exit	TEVA PHARM INDS LTD ADRFSPON ADR 1 ADR REP10adr	$0	–	-90,579	–	-2.37%	–

Q2 2013

			Value		Shares		↓ Weighting
GE	New	GENERAL ELECTRIC COMPANY	$9,065,000	–	387,590	–	6.06%	–
MSFT	New	MICROSOFT CORP	$8,486,000	–	244,498	–	5.67%	–
MRK	New	MERCK & CO INC NEW	$7,829,000	–	166,974	–	5.23%	–
PFE	New	PFIZER INCORP EXCHG OFFER EXP: 6/21/1	$7,116,000	–	252,351	–	4.76%	–
EMC	New	E M C CORP MASS	$6,750,000	–	284,712	–	4.51%	–
INTC	New	INTEL CORP	$6,540,000	–	268,732	–	4.37%	–
GD	New	GENERAL DYNAMICS CORP	$6,446,000	–	81,766	–	4.31%	–
PG	New	PROCTER & GAMBLE	$6,014,000	–	77,622	–	4.02%	–
CVX	New	CHEVRON CORPORATION	$5,977,000	–	50,352	–	4.00%	–
T	New	A T & T INC NEW	$5,666,000	–	159,395	–	3.79%	–
BP	New	BP PLC ADR FSPONADR 1 ADR REP6adr	$5,126,000	–	122,681	–	3.43%	–
AET	New	AETNA INC NEW	$4,707,000	–	73,583	–	3.15%	–
BHP	New	BHP BILLITON LTD ADR FSPON ADR 1 ADR REP2adr	$4,576,000	–	79,283	–	3.06%	–
CAT	New	CATERPILLAR INC	$4,406,000	–	53,201	–	2.94%	–
JNJ	New	JOHNSON & JOHNSON	$4,086,000	–	47,276	–	2.73%	–
MDT	New	MEDTRONIC INC	$3,883,000	–	74,730	–	2.60%	–
WFT	New	WEATHERFORD INTL LTD F	$3,840,000	–	278,495	–	2.57%	–
QCOM	New	QUALCOMM INC	$3,562,000	–	58,084	–	2.38%	–
TEVA	New	TEVA PHARM INDS LTD ADRFSPON ADR 1 ADR REP10adr	$3,551,000	–	90,579	–	2.37%	–
EMR	New	EMERSON ELECTRIC CO	$3,377,000	–	61,548	–	2.26%	–
DOW	New	DOW CHEMICAL COMPANY	$2,890,000	–	89,584	–	1.93%	–
XOM	New	EXXON MOBIL CORPORATION	$2,447,000	–	27,059	–	1.64%	–
UTX	New	UNITED TECHNOLOGIES CORP	$2,008,000	–	21,444	–	1.34%	–
RTN	New	RAYTHEON COMPANY NEW	$1,841,000	–	27,708	–	1.23%	–
ETN	New	EATON CORP PLC F	$1,721,000	–	26,201	–	1.15%	–
DD	New	DU PONT E I DE NEMOUR&CO	$1,390,000	–	26,269	–	0.93%	–
ABBV	New	ABBVIE INC	$1,134,000	–	26,929	–	0.76%	–
VZ	New	VERIZON COMMUNICATIONS	$1,131,000	–	22,283	–	0.76%	–
AAPL	New	APPLE INC	$998,000	–	2,501	–	0.67%	–
ORCL	New	ORACLE CORPORATION	$961,000	–	31,422	–	0.64%	–
SCZC	New	SANTA CRUZ COUNTY BANK CA	$885,000	–	50,000	–	0.59%	–
JPM	New	JPMORGAN CHASE & CO	$870,000	–	16,456	–	0.58%	–
BA	New	BOEING CO	$858,000	–	8,333	–	0.57%	–
	New	ABBOTT LABORATORIES	$710,000	–	19,834	–	0.48%	–
APA	New	APACHE CORP	$619,000	–	7,341	–	0.41%	–
COP	New	CONOCOPHILLIPS	$548,000	–	9,034	–	0.37%	–
IRR	New	ING RISK MNGD NATURL RES	$516,000	–	47,495	–	0.34%	–
WFC	New	WELLS FARGO & CO NEW	$512,000	–	12,344	–	0.34%	–
PEP	New	PEPSICO INCORPORATED	$510,000	–	6,215	–	0.34%	–
YUM	New	YUM BRANDS INC	$452,000	–	6,474	–	0.30%	–
UPS	New	UNITED PARCEL SERVICE B CLASS B	$439,000	–	5,044	–	0.29%	–
GG	New	GOLDCORP INC NEW F	$425,000	–	17,332	–	0.28%	–
GILD	New	GILEAD SCIENCES INC	$368,000	–	7,170	–	0.25%	–
MKTG	New	RESPONSYS INC	$360,000	–	24,984	–	0.24%	–
AGNC	New	AMERICAN CAPITAL AGENCY REITS	$339,000	–	14,733	–	0.23%	–
BBRY	New	RESEARCH IN MOTION LTD F	$338,000	–	8,585	–	0.23%	–
GOOGL	New	GOOGLE INC CLASS A	$337,000	–	383	–	0.22%	–
NQJ	New	NUVEEN NJ INVT QLTY MUN	$327,000	–	24,057	–	0.22%	–
PM	New	PHILIP MORRIS INTL INC	$306,000	–	3,500	–	0.20%	–
PMT	New	PENNYMAC MTG INVT TR	$302,000	–	14,280	–	0.20%	–
BRKB	New	BERKSHIRE HATHAWAY B NEWCL B	$295,000	–	2,625	–	0.20%	–
FB	New	FACEBOOK INC CLASS A	$292,000	–	11,747	–	0.20%	–
MO	New	ALTRIA GROUP INC	$283,000	–	8,013	–	0.19%	–
HPQ	New	HEWLETT PACKARD COMPANY	$269,000	–	10,900	–	0.18%	–
BAC	New	BANK OF AMERICA CORP	$262,000	–	20,381	–	0.18%	–
KO	New	COCA COLA COMPANY	$238,000	–	5,907	–	0.16%	–
ACRE	New	ARES COML REAL ESTATE	$220,000	–	16,925	–	0.15%	–
GLW	New	CORNING INC	$214,000	–	15,000	–	0.14%	–
SCHG	New	SCHW US LCAP GRO ETF	$212,000	–	5,515	–	0.14%	–
REM	New	ISHARES FTSE NAREIT MTG PLUS CAP IDX FD	$190,000	–	15,000	–	0.13%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$184,000	–	4,275	–	0.12%	–
WMT	New	WAL MART STORES INC	$175,000	–	2,330	–	0.12%	–
SCHD	New	SCH US DIV EQUITY ETF	$173,000	–	5,259	–	0.12%	–
CSCO	New	CISCO SYSTEMS INC	$169,000	–	6,893	–	0.11%	–
BGR	New	BLACKROCK ENER & RES TR	$164,000	–	6,500	–	0.11%	–
SPLS	New	STAPLES INC	$161,000	–	10,000	–	0.11%	–
IHE	New	ISHARES PHARMACEUTICAL IDX FD	$154,000	–	1,535	–	0.10%	–
KRFT	New	KRAFT FOODS GROUP	$154,000	–	2,786	–	0.10%	–
VIG	New	VANGUARD DIV APPRCIATION	$152,000	–	2,288	–	0.10%	–
CRM	New	SALESFORCE COM	$149,000	–	3,900	–	0.10%	–
RIG	New	TRANSOCEAN INC NEW F	$148,000	–	3,091	–	0.10%	–
EFT	New	EATON VANCE FL RT IN TR	$142,000	–	8,514	–	0.10%	–
BWEN	New	BROADWIND ENERGY NEW	$139,000	–	30,112	–	0.09%	–
NVAX	New	NOVAVAX INC	$131,000	–	64,000	–	0.09%	–
AXP	New	AMERICAN EXPRESS COMPANY	$131,000	–	1,743	–	0.09%	–
IYY	New	ISHARES TR DJ TOTAL MKT US TOT MRKT IDX	$130,000	–	1,600	–	0.09%	–
NVS	New	NOVARTIS AG SPONADR FSPON ADR 1 ADR REP1adr	$130,000	–	1,843	–	0.09%	–
DVY	New	ISHARES DJ SELECT DIV FDSLCT DVD IDX FD	$124,000	–	1,933	–	0.08%	–
IBM	New	INTL BUSINESS MACHINES	$120,000	–	627	–	0.08%	–
IESC	New	INTEGRATED ELECTRICL NEW	$111,000	–	25,000	–	0.07%	–
IVAC	New	INTEVAC INC	$109,000	–	18,858	–	0.07%	–
PSX	New	PHILLIPS 66	$109,000	–	1,832	–	0.07%	–
HD	New	HOME DEPOT INC	$109,000	–	1,407	–	0.07%	–
WTSLQ	New	WET SEAL INC CL A	$107,000	–	22,710	–	0.07%	–
GDX	New	MARKET VECTORS ETF TRGOLD MINERS FD	$108,000	–	4,405	–	0.07%	–
DIS	New	DISNEY WALT CO	$107,000	–	1,674	–	0.07%	–
SLV	New	ISHARES SILVER TRUST INDEX FUND	$102,000	–	5,400	–	0.07%	–
	New	ABB LTD ADR FSPONS ADR 1 ADR REP1adr	$102,000	–	4,700	–	0.07%	–
SPY	New	S P D R S&P 500 ETF TR EXP 1/22/2118	$98,000	–	606	–	0.07%	–
CAFI	New	CAMCO FINANCIAL CORP	$99,000	–	30,000	–	0.07%	–
ESPH	New	ECOSPHERE TECHNOLOGIES	$99,000	–	300,000	–	0.07%	–
TRV	New	TRAVELERS COMPANIES INC	$99,000	–	1,228	–	0.07%	–
AA	New	ALCOA INC	$95,000	–	12,056	–	0.06%	–
AIG	New	AMERICAN INTL GROUP NEW	$91,000	–	2,025	–	0.06%	–
BHI	New	BAKER HUGHES INC	$90,000	–	1,950	–	0.06%	–
NLR	New	MARKET VECTORS ETF URANIUM+NUCLEAR ENGY ETF	$85,000	–	6,093	–	0.06%	–
VRX	New	VALEANT PHARMA INTL F	$86,000	–	1,000	–	0.06%	–
ET	New	EXACTTARGET INC TENDER OFF EXP 7/10/201	$85,000	–	2,515	–	0.06%	–
FRT	New	FEDERAL RLTY INVT TR SBIREIT	$83,000	–	800	–	0.06%	–
VXX	New	BARCLAYS BK IPATH NEW S&P500 VIX SH TRM FUT	$72,000	–	3,500	–	0.05%	–
JIVE	New	JIVE SOFTWARE INC	$72,000	–	4,000	–	0.05%	–
IIM	New	INVESCO VALUE MUNI INCM TRUST SBI	$72,000	–	5,000	–	0.05%	–
DVN	New	DEVON ENERGY CP NEW	$72,000	–	1,390	–	0.05%	–
NWSA	New	NEWS CORP LTD CL A TRADES DUE BILLS CL A	$70,000	–	2,150	–	0.05%	–
AVB	New	AVALONBAY CMNTYS INC REIT	$70,000	–	515	–	0.05%	–
SCHX	New	SCHW US LCAP ETF	$70,000	–	1,835	–	0.05%	–
CMI	New	CUMMINS INC	$69,000	–	626	–	0.05%	–
NYV	New	NUVEEN NY MUNI VAL FD 2	$68,000	–	4,700	–	0.04%	–
IYH	New	ISHARES TR DJ US HLTHCARUS HLTHCAR SECTR IDX	$68,000	–	670	–	0.04%	–
ECL	New	ECOLAB INC	$66,000	–	775	–	0.04%	–
MS	New	MORGAN STANLEY	$65,000	–	2,655	–	0.04%	–
	New	ITO EN LTD ORD F	$62,000	–	2,700	–	0.04%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$61,000	–	988	–	0.04%	–
A309PS	New	DIRECTV	$62,000	–	1,000	–	0.04%	–
NYCB	New	NEW YORK CMNTY BANCORP	$61,000	–	4,316	–	0.04%	–
QRE	New	QR ENERGY LP	$61,000	–	3,500	–	0.04%	–
TMO	New	THERMO FISHER SCIENTIFIC	$60,000	–	709	–	0.04%	–
COST	New	COSTCO WHSL CORP NEW	$60,000	–	543	–	0.04%	–
GOLD	New	RANDGOLD RES LTD FSPON ADR 1 ADR REPS1adr	$58,000	–	900	–	0.04%	–
SPLV	New	POWERSHARES S&P ETF500 LOW VOLTLTY PORT	$58,000	–	1,870	–	0.04%	–
ROK	New	ROCKWELL AUTOMATION INC	$58,000	–	700	–	0.04%	–
DXJ	New	WISDOMTREE JPN HDGD EQTY FUND	$55,000	–	1,200	–	0.04%	–
WPZ	New	WILLIAMS PARTNERS LP	$54,000	–	1,044	–	0.04%	–
XLF	New	SECTOR SPDR FINCL SLCTSHBENEFICIAL INT	$54,000	–	2,750	–	0.04%	–
QQQ	New	POWERSHS QQQ TRUST SER 1	$54,000	–	760	–	0.04%	–
NNY	New	NUVEEN NY MUNI VALUE FD	$53,000	–	5,486	–	0.04%	–
DIA	New	SPDR DOW JONES INDUSTRIAL AVG ETF	$52,000	–	348	–	0.04%	–
ARIA	New	ARIAD PHARMACEUTICALS	$53,000	–	3,000	–	0.04%	–
ACE	New	ACE LIMITED NEW F	$51,000	–	573	–	0.03%	–
LUFK	New	LUFKIN INDUSTRIES INC	$50,000	–	563	–	0.03%	–
GM	New	GENERAL MOTORS CO	$50,000	–	1,501	–	0.03%	–
VOD	New	VODAFONE GRP NEW FSPON ADR 1 ADR REP10adr	$50,000	–	1,727	–	0.03%	–
PBNY	New	PROVIDENT NEW YORK BANCP	$49,000	–	5,213	–	0.03%	–
	New	BRIDGESTONE CRP LTD ORDF	$50,000	–	1,500	–	0.03%	–
SLRC	New	SOLAR CAPITAL LTD	$46,000	–	2,000	–	0.03%	–
GOLD	New	BARRICK GOLD CORP F	$47,000	–	3,000	–	0.03%	–
RVBD	New	RIVERBED TECHNOLOGY INC	$44,000	–	2,772	–	0.03%	–
SVVC	New	FIRSTHAND TECH VALUE FD	$44,000	–	2,250	–	0.03%	–
CMCSA	New	COMCAST CORP NEW CL A	$43,000	–	1,044	–	0.03%	–
AEM	New	AGNICO EAGLE MINES LTD F	$44,000	–	1,600	–	0.03%	–
EEM	New	ISHARES MSCI EMRG MKT INDX FD	$42,000	–	1,080	–	0.03%	–
GLD	New	SPDR GOLD TRUST SPDR GOLD SH	$42,000	–	355	–	0.03%	–
DRC	New	DRESSER RAND GROUP INC	$42,000	–	700	–	0.03%	–
UNP	New	UNION PACIFIC CORP	$40,000	–	260	–	0.03%	–
DBEF	New	DBX TRACKERS MSCI ETF EAFE HDGD EQ FD	$41,000	–	1,697	–	0.03%	–
F	New	FORD MOTOR COMPANY NEW	$41,000	–	2,608	–	0.03%	–
GDV	New	GABELLI DIV AND INC TR	$39,000	–	2,000	–	0.03%	–
VNO	New	VORNADO REALTY TRUST REIT	$39,000	–	466	–	0.03%	–
MA	New	MASTERCARD INC	$37,000	–	65	–	0.02%	–
PCG	New	P G & E CORP	$37,000	–	815	–	0.02%	–
TWO	New	TWO HARBORS INVESTMENT	$36,000	–	3,500	–	0.02%	–
KIM	New	KIMCO REALTY CORP REIT	$34,000	–	1,575	–	0.02%	–
MMP	New	MAGELLAN MIDSTREAM PTNRS	$33,000	–	600	–	0.02%	–
TLT	New	ISHARES TR BARCLAYS 20+YEAR TREAS BD FD	$33,000	–	300	–	0.02%	–
AWK	New	AMERICAN WATER WORKS CO	$33,000	–	804	–	0.02%	–
NRGY	New	INERGY LP UNIT LTD PTNR INTEREST	$31,000	–	2,000	–	0.02%	–
AZN	New	ASTRAZENECA PLC ADR FSPON ADR 1 ADR REP1adr	$31,000	–	649	–	0.02%	–
4305PS	New	ALCATEL LUCENT ADR FSPON ADR 1 ADR REP1adr	$32,000	–	17,613	–	0.02%	–
BNY	New	BLACKROCK NY MUN INCM TRNY INC TRUST	$32,000	–	2,268	–	0.02%	–
CGAU	New	CENTERRA GOLD INC F	$32,000	–	10,200	–	0.02%	–
MCA	New	BLKRCK MUNIYIELD CA QLTY	$30,000	–	2,000	–	0.02%	–
LLY	New	LILLY ELI & COMPANY	$28,000	–	560	–	0.02%	–
IBN	New	ICICI BANK LTD ADR FSPON ADR 1 ADR REP2adr	$29,000	–	750	–	0.02%	–
CTCT	New	CONSTANT CONTACT INC	$27,000	–	1,680	–	0.02%	–
CNDO	New	CORONADO BIOSCIENCES INC	$27,000	–	3,100	–	0.02%	–
AVEO	New	AVEO PHARMACEUTICALS INC	$27,000	–	10,700	–	0.02%	–
PAYX	New	PAYCHEX INC	$27,000	–	750	–	0.02%	–
USO	New	UNITED STATES OIL FUND ETF	$27,000	–	785	–	0.02%	–
4945SC	New	KINDER MORGAN ENERGY LP UNIT LTD PTNRSHP INT	$27,000	–	311	–	0.02%	–
AUY	New	YAMANA GOLD INC F	$25,000	–	2,600	–	0.02%	–
CRL	New	CHARLES RIVER LABS HLDG	$25,000	–	600	–	0.02%	–
XLE	New	SECTOR SPDR ENGY SLCT SH BENEFICIAL INT	$25,000	–	315	–	0.02%	–
XLK	New	SECTOR SPDR TECH SLCT SH BENEFICIAL INT	$25,000	–	806	–	0.02%	–
ITW	New	ILLINOIS TOOL WORKS INC	$24,000	–	347	–	0.02%	–
LMT	New	LOCKHEED MARTIN CORP	$24,000	–	223	–	0.02%	–
RWX	New	SPDR DOW JONES INTL RL ESTT ETF	$24,000	–	612	–	0.02%	–
PFF	New	ISHARES S&P U S PFD FUNDS&P U S PFD STK IDX FD	$24,000	–	600	–	0.02%	–
EFA	New	ISHARES TR MSCI EAFE FD MSCI EAFE IDX FD	$24,000	–	420	–	0.02%	–
IWF	New	ISHARES TR RUSSELL 1000 GROWTH IDX FD	$22,000	–	300	–	0.02%	–
DROP	New	FUSE SCIENCE INC	$23,000	–	300,000	–	0.02%	–
TROW	New	ROWE T PRICE GROUP INC	$22,000	–	300	–	0.02%	–
NFG	New	NATIONAL FUEL GAS CO	$23,000	–	400	–	0.02%	–
BX	New	BLACKSTONE GROUP LP	$21,000	–	1,000	–	0.01%	–
ISBC	New	INVESTORS BANCORP INC	$21,000	–	1,000	–	0.01%	–
MIMV	New	MIMVI INC	$21,000	–	250,000	–	0.01%	–
EWJ	New	ISHARES MSCI JPN IDX FD	$21,000	–	1,850	–	0.01%	–
NEM	New	NEWMONT MINING CORP	$20,000	–	675	–	0.01%	–
VFH	New	VANGUARD FINANCIALS	$19,000	–	465	–	0.01%	–
EXC	New	EXELON CORPORATION	$19,000	–	604	–	0.01%	–
SPH	New	SUBURBAN PROPANE PRT L PUNIT REP LTD INT	$19,000	–	416	–	0.01%	–
NRGM	New	INERGY MIDSTREAM LP	$19,000	–	864	–	0.01%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$20,000	–	275	–	0.01%	–
LUK	New	LEUCADIA NATIONAL CORP	$18,000	–	700	–	0.01%	–
IVR	New	INVESCO MORTGAGE CAPITAL	$17,000	–	1,000	–	0.01%	–
HOLX	New	HOLOGIC INC	$16,000	–	832	–	0.01%	–
CNP	New	CENTERPOINT ENERGY INC	$16,000	–	670	–	0.01%	–
BRCD	New	BROCADE COMMUNS SYS NEW	$16,000	–	2,800	–	0.01%	–
IYR	New	ISHARES TR DOW JONES RE US REAL EST IDX FD	$17,000	–	252	–	0.01%	–
VNDA	New	VANDA PHARMACEUTICALS	$16,000	–	2,000	–	0.01%	–
VIAB	New	VIACOM INC CL B NEW	$16,000	–	229	–	0.01%	–
ANRZQ	New	ALPHA NATURAL RESOURCES	$16,000	–	3,063	–	0.01%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$17,000	–	400	–	0.01%	–
POM	New	PEPCO HOLDINGS INC	$16,000	–	800	–	0.01%	–
SUNEQ	New	SUNEDISON INC	$16,000	–	1,910	–	0.01%	–
WMB	New	WILLIAMS COMPANIES	$16,000	–	485	–	0.01%	–
SYNA	New	SYNAPTICS INC	$15,000	–	395	–	0.01%	–
KF	New	KOREA FUND INC NEW	$15,000	–	450	–	0.01%	–
WM	New	WASTE MANAGEMENT INC DEL	$15,000	–	376	–	0.01%	–
MET	New	METLIFE INC	$15,000	–	324	–	0.01%	–
C	New	CITIGROUP INC NEW	$15,000	–	322	–	0.01%	–
NOK	New	NOKIA CORP SPON ADR F1 ADR REP 1adr	$15,000	–	4,000	–	0.01%	–
VIA	New	VIACOM INC CL A NEW	$14,000	–	200	–	0.01%	–
NLY	New	ANNALY CAPITAL MGMT REIT	$14,000	–	1,100	–	0.01%	–
MGU	New	MACQUARIE GLOBAL INFRAST	$13,000	–	635	–	0.01%	–
VDE	New	VANGUARD ENERGY ETF	$14,000	–	121	–	0.01%	–
NQ	New	NQ MOBILE INC ADR FSPON ADR 1 ADR REPS5adr	$13,000	–	1,550	–	0.01%	–
NSC	New	NORFOLK SOUTHERN CORP	$12,000	–	169	–	0.01%	–
HSIC	New	SCHEIN HENRY INC	$12,000	–	125	–	0.01%	–
EOI	New	EATON VANCE ENHANCED EQT	$12,000	–	1,000	–	0.01%	–
WEC	New	WISCONSIN EGY CP HLDG CO	$12,000	–	294	–	0.01%	–
CHN	New	CHINA FUND INC	$12,000	–	580	–	0.01%	–
CMXI	New	CYTOMEDIX INC NEW	$12,000	–	27,000	–	0.01%	–
ACAS	New	AMERICAN CAPITAL LTD	$12,000	–	962	–	0.01%	–
MRIN	New	MARIN SOFTWARE INC	$12,000	–	1,140	–	0.01%	–
SDS	New	PROSHS ULTRASHRT ETF NEW S&P 500	$12,000	–	286	–	0.01%	–
CBS	New	CBS CORPORATION CL B NEW	$10,000	–	200	–	0.01%	–
SU	New	SUNCOR ENERGY INC NEW F	$10,000	–	350	–	0.01%	–
DFS	New	DISCOVER FINANCIAL SVCS	$11,000	–	229	–	0.01%	–
RHI	New	ROBERT HALF INTL	$10,000	–	300	–	0.01%	–
STWD	New	STARWOOD PPTY TRUST INC	$10,000	–	400	–	0.01%	–
MIGL	New	MISCOR GROUP LTD NEW	$11,000	–	7,920	–	0.01%	–
CBSA	New	CBS CORPORATION CL A NEW	$10,000	–	200	–	0.01%	–
GFF	New	GRIFFON CORP	$11,000	–	1,000	–	0.01%	–
WHR	New	WHIRLPOOL CORP	$11,000	–	100	–	0.01%	–
SCHH	New	SCH US REIT ETF	$10,000	–	300	–	0.01%	–
NMR	New	NOMURA HLDGS NEW ADRFSPON ADR 1 ADR REP1adr	$10,000	–	1,300	–	0.01%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$10,000	–	750	–	0.01%	–
PBTH	New	PROLOR BIOTECH INC	$10,000	–	1,526	–	0.01%	–
SLW	New	SILVER WHEATON CORP F	$10,000	–	500	–	0.01%	–
SIRI	New	SIRIUS XM RADIO INC	$10,000	–	2,900	–	0.01%	–
OTTR	New	OTTER TAIL CORPORATION	$9,000	–	319	–	0.01%	–
IGD	New	ING GLOBAL EQTY DIV PREM	$8,000	–	836	–	0.01%	–
GNRC	New	GENERAC HOLDINGS INC	$7,000	–	200	–	0.01%	–
MFA	New	MFA FINANCIAL INC REIT	$8,000	–	900	–	0.01%	–
	New	ABERDEEN ASIA PAC INCM	$7,000	–	1,076	–	0.01%	–
ETR	New	ENTERGY CORP NEW	$7,000	–	100	–	0.01%	–
SRE	New	SEMPRA ENERGY	$8,000	–	100	–	0.01%	–
TGT	New	TARGET CORPORATION	$8,000	–	110	–	0.01%	–
ARCC	New	ARES CAPITAL CORP	$8,000	–	490	–	0.01%	–
VNQ	New	VANGUARD REIT	$8,000	–	111	–	0.01%	–
KMR	New	KINDER MORGAN MGMT LLC	$6,000	–	69	–	0.00%	–
PPL	New	PPL CORPORATION	$6,000	–	200	–	0.00%	–
IWM	New	ISHARES TR RUSSELL 2000 IDX FD	$6,000	–	58	–	0.00%	–
UN	New	UNILEVER N V NY SHS NEWFN Y RGSTRY SH 1 NY S	$6,000	–	150	–	0.00%	–
AEP	New	AMER ELECTRIC PWR CO INC	$6,000	–	140	–	0.00%	–
BIIB	New	BIOGEN IDEC INC	$4,000	–	17	–	0.00%	–
SLB	New	SCHLUMBERGER LTD F	$4,000	–	50	–	0.00%	–
ALL	New	ALLSTATE CORPORATION	$5,000	–	100	–	0.00%	–
SCHB	New	SCHW US BRD MKT ETF	$5,000	–	120	–	0.00%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$4,000	–	150	–	0.00%	–
DNN	New	DENISON MINES CORP F	$4,000	–	3,697	–	0.00%	–
GS	New	GOLDMAN SACHS GROUP INC	$5,000	–	35	–	0.00%	–
EOD	New	WELLS FARGO ADV GLOBAL DVD OPPTY FD	$4,000	–	550	–	0.00%	–
SHOO	New	MADDEN STEVEN LTD	$5,000	–	100	–	0.00%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,000	–	54	–	0.00%	–
NU	New	NORTHEAST UTILITIES	$4,000	–	100	–	0.00%	–
PVAHQ	New	PENN VIRGINIA CORP	$4,000	–	950	–	0.00%	–
STI	New	SUNTRUST BANKS INC	$5,000	–	152	–	0.00%	–
A	New	AGILENT TECHNOLOGIES INC	$4,000	–	100	–	0.00%	–
BCOR	New	BLUCORA INC	$5,000	–	265	–	0.00%	–
TSLA	New	TESLA MOTORS INC	$5,000	–	50	–	0.00%	–
KMB	New	KIMBERLY CLARK CORP	$5,000	–	50	–	0.00%	–
ZNGA	New	ZYNGA INC	$3,000	–	1,214	–	0.00%	–
ADP	New	AUTO DATA PROCESSING	$3,000	–	50	–	0.00%	–
NKE	New	NIKE INC CLASS B	$3,000	–	42	–	0.00%	–
SCCO	New	SOUTHERN COPPER CORP	$3,000	–	127	–	0.00%	–
PFN	New	PIMCO INCOME STRA FD II	$3,000	–	260	–	0.00%	–
ZIOP	New	ZIOPHARM ONCOLOGY	$3,000	–	1,500	–	0.00%	–
EBAY	New	EBAY INC	$3,000	–	50	–	0.00%	–
XIDEQ	New	EXIDE TECHNOLOGIES NEW	$3,000	–	20,000	–	0.00%	–
ACM	New	AECOM TECHNOLOGY CORP	$3,000	–	80	–	0.00%	–
PNY	New	PIEDMONT NATURAL GAS CO	$1,000	–	35	–	0.00%	–
KHI	New	DWS HI INCOME TR NEW SHS BEN INT	$1,000	–	93	–	0.00%	–
DNDNQ	New	DENDREON CORP	$1,000	–	200	–	0.00%	–
CHK	New	CHESAPEAKE ENERGY CORP	$1,000	–	50	–	0.00%	–
LUMN	New	CENTURYLINK INC	$1,000	–	30	–	0.00%	–
ORB	New	ORBITAL SCIENCES CORP	$2,000	–	100	–	0.00%	–
CSX	New	C S X CORP	$2,000	–	65	–	0.00%	–
OXY	New	OCCIDENTAL PETE CORP	$1,000	–	10	–	0.00%	–
DG	New	DOLLAR GENERAL CORP NEW	$1,000	–	18	–	0.00%	–
EXG	New	EV TAX MAN GLB DIV EQTY	$2,000	–	160	–	0.00%	–
SCHW	New	THE CHARLES SCHWAB CORP	$1,000	–	32	–	0.00%	–
SBY	New	SILVER BAY RLTY TR CORP	$2,000	–	146	–	0.00%	–
NRG	New	NRG ENERGY INC NEW	$2,000	–	64	–	0.00%	–
MTLQU	New	MOTORS LIQ CO GUC TRUST	$1,000	–	40	–	0.00%	–
EQIX	New	EQUINIX INC NEW	$1,000	–	8	–	0.00%	–
MDVN	New	MEDIVATION INC	$2,000	–	40	–	0.00%	–
TEF	New	TELEFONICA S A SPON ADRF 1 ADR REP 1adr	$1,000	–	42	–	0.00%	–
BBBY	New	BED BATH & BEYOND	$1,000	–	10	–	0.00%	–
MMM	New	3M COMPANY	$1,000	–	11	–	0.00%	–
MCD	New	MC DONALDS CORP	$1,000	–	9	–	0.00%	–
USB	New	U S BANCORP DEL NEW	$2,000	–	50	–	0.00%	–
VALE	New	VALE SA ADR FSPON ADR 1 ADR REP 1adr	$1,000	–	100	–	0.00%	–
MRO	New	MARATHON OIL CORP	$2,000	–	70	–	0.00%	–
AINV	New	APOLLO INVESTMENT CORP	$2,000	–	250	–	0.00%	–
MAGP	New	MAGPLANE TECHNOLOGY INC	$2,000	–	1,000,000	–	0.00%	–
MGM	New	MGM RESORTS INTL	$2,000	–	150	–	0.00%	–
FDX	New	FEDEX CORPORATION	$1,000	–	7	–	0.00%	–
FCX	New	FREEPORT MCMORAN COPPER	$2,000	–	90	–	0.00%	–
VCRA	New	VOCERA COMMUNICATIONS	$1,000	–	80	–	0.00%	–
APC	New	ANADARKO PETROLEUM CORP	$2,000	–	19	–	0.00%	–
AMGN	New	AMGEN INCORPORATED	$1,000	–	15	–	0.00%	–
KBR	New	KBR INC	$2,000	–	60	–	0.00%	–
E103PS	New	WSTRN ASSET EMERGE MKT INCOME FD	$1,000	–	99	–	0.00%	–
AMT	New	AMERICAN TOWER CORP REIT	$1,000	–	19	–	0.00%	–
FTR	New	FRONTIER COMMUNICATIONS	$1,000	–	203	–	0.00%	–
HIG	New	HARTFORD FINL SVCS GRP	$2,000	–	55	–	0.00%	–
WPX	New	WPX ENERGY INC	$1,000	–	53	–	0.00%	–
XEL	New	XCEL ENERGY INC	$1,000	–	45	–	0.00%	–
XYL	New	XYLEM INC	$2,000	–	65	–	0.00%	–
HBAN	New	HUNTINGTON BANCSHS INC	$1,000	–	175	–	0.00%	–
IFUS	New	IMPACT FUSION INTL INC	$2,000	–	200,000	–	0.00%	–
CWGL	New	CRIMSON WINE GROUP	$1,000	–	70	–	0.00%	–
FNMA	New	FANNIE MAE	$1,000	–	450	–	0.00%	–
MPC	New	MARATHON PETE CORP	$2,000	–	25	–	0.00%	–
MT	New	ARCELOR MITTAL NY NEW FNY REGIS	$1,000	–	53	–	0.00%	–
BKRSQ	New	BAKERS FOOTWEAR GROUP	$0	–	6,500	–	0.00%	–
SLJB	New	SULJA BROS BLDG SUPPLIES	$0	–	50,000	–	0.00%	–
AIMH	New	AIMRITE HOLDINGS NEW	$0	–	1,000	–	0.00%	–
SENY	New	SAUER ENERGY INC	$0	–	1,200	–	0.00%	–
NBG	New	NATL BK GREECE NEW ADR FSPON ADR 1 ADR REPS1adr	$0	–	50	–	0.00%	–
NEOM	New	NEOMEDIA TECH INC NEW	$0	–	610	–	0.00%	–
NG	New	NOVAGOLD RES INC NEW F	$0	–	100	–	0.00%	–
OHRP	New	OHR PHARMACEUTICAL NEW	$0	–	1	–	0.00%	–
GCVRZ	New	SANOFI 20RTSFRIGHTS EXP 12/31/20	$0	–	34	–	0.00%	–
OCLR	New	OCLARO INC NEW	$0	–	6	–	0.00%	–
NCQ	New	NOVACOPPER INC F	$0	–	16	–	0.00%	–
EFRFF	New	ENERGY FUELS INC F	$0	–	770	–	0.00%	–
ORIG	New	OCEAN RIG UDW INC F	$0	–	2	–	0.00%	–
VEOEY	New	VEOLIA ENVIRON FSPON ADR 1 ADR REP1	$0	–	42	–	0.00%	–
CYE	New	BLKRK CP HIGH YIELD III	$0	–	15	–	0.00%	–
CA	New	CA INC	$0	–	0	–	0.00%	–
HYV	New	BLKRK CP HIGH YIELD FD V	$0	–	8	–	0.00%	–
SRS	New	PROSH ULTRASHRT NEWREAL ESTATE	$0	–	20	–	0.00%	–
AIRO	New	AIRSPAN NETWORKS INC NEW	$0	–	4	–	0.00%	–
ECTE	New	ECHO THERAPEUTICS NEW	$0	–	100	–	0.00%	–
CICI	New	COMMUN INTELLIGENCE NEW	$0	–	1,000	–	0.00%	–

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