| Oxbridge RE Holdings LTD WT Expiring 3/26/19 | *W EXP 03/26/201 | G6856M114 | $1 | 10,000 | 0.0% |
| Northern Dynasty Mins COM NPV Isin #ca66510m2040 Sedol #2637848(NAK) | COM NEW | 66510M204 | $11 | 11,795 | 0.0% |
| Cohen & Steers Infrastructure FD Inc COM(UTF) | COM | 19248A109 | $22 | 134,315 | 0.0% |
| Oxbridge RE Holdings LTD Isin #kyg6856m1069(OXBR) | SHS | G6856M106 | $23 | 10,000 | 0.0% |
| Advaxis Inc COM New | COM NEW | 007624208 | $33 | 19,800 | 0.0% |
| REX Volmaxx INV VIX FUT ETF | REX VOL IN VIX | 301505830 | $44 | 16,453 | 0.0% |
| MFS Intermediate High Income FD SH BEN INT(CIF) | SH BEN INT | 59318T109 | $49 | 17,482 | 0.0% |
| Pandora Media Inc COM | COM | 698354107 | $51 | 10,098 | 0.0% |
| MFS Multimarket Income Trust Shares of Beneficial INT(MMT) | SH BEN INT | 552737108 | $73 | 12,648 | 0.0% |
| Dreyfus High Yield Strategies | SH BEN INT | 26200S101 | $76 | 23,776 | 0.0% |
| Capital Product Partners LP | COM UNIT LP | Y11082107 | $85 | 27,211 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $98 | 13,683 | 0.0% |
| Alpine Global Premier Pptys FD COM SHS of BEN INT | COM SBI | 02083A103 | $107 | 17,168 | 0.0% |
| Arotech Corp New | COM NEW | 042682203 | $114 | 37,412 | 0.0% |
| Nuveen New York Amt-Free MUN Income FD(NRK) | COM | 670656107 | $122 | 10,048 | 0.0% |
| Calamos Conv Opportunities & Income FD SH BEN INT(CHI) | SH BEN INT | 128117108 | $137 | 12,371 | 0.0% |
| Virnetx Hldg Corp COM | COM | 92823T108 | $148 | 37,500 | 0.0% |
| FS Invt Corp COM(FSICUSD) | COM | 302635107 | $178 | 24,608 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $183 | 12,500 | 0.0% |
| Kraneshares TR CSI China Internet ETF(KWEB) | CSI CHI INTERNET | 500767306 | $200 | 3,263 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $202 | 1,425 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $202 | 3,222 | 0.0% |
| Tesla Motors Inc COM Usd0.001(TSLA) | COM | 88160R101 | $205 | 771 | 0.0% |
| Ishares TR Barclays 3-7 YR Treas BD FD(IEI) | 3 7 YR TREAS BD | 464288661 | $205 | 1,701 | 0.0% |
| Wisdomtree TR Intl Smallcap Divid FD(DLS) | INTL SMCAP DIV | 97717W760 | $206 | 2,700 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $207 | 1,485 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $209 | 2,201 | 0.0% |
| Barclays PLC ADR-Each CV Into 4 ORD STK Gbp0.25 JPM(BCS) | ADR | 06738E204 | $209 | 17,701 | 0.0% |
| Dunkin Brands Group Inc COM Usd0.001(DNKN) | COM | 265504100 | $213 | 3,570 | 0.0% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $214 | 2,132 | 0.0% |
| British American Tobacco LVL II ADR Each REP 2 ORD Gbp0.25 BNY(BMTA) | SPONSORED ADR | 110448107 | $214 | 3,702 | 0.0% |
| Harris Corp del | COM | 413875105 | $215 | 1,335 | 0.0% |
| Ishares Msci Poland Investable Market in(EPOL) | MSCI POLAND ETF | 46429B606 | $216 | 8,604 | 0.0% |
| RED HAT Inc COM | COM | 756577102 | $222 | 1,482 | 0.0% |
| UBS Group Chf0.10 Regd(UBS) | SHS | H42097107 | $223 | 12,629 | 0.0% |
| Ishares TR Eafe Grwth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $223 | 2,775 | 0.0% |
| FMC Corp New(FMC) | COM NEW | 302491303 | $223 | 2,917 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $225 | 3,558 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $226 | 940 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $226 | 3,271 | 0.0% |
| Intercontinental Exchange Inc COM Usd0.01(ICE) | COM | 45866F104 | $226 | 3,113 | 0.0% |
| Servicenow Inc COM Usd0.001(NOW) | COM | 81762P102 | $227 | 1,371 | 0.0% |
| Meredith Corp | COM | 589433101 | $228 | 4,242 | 0.0% |
| Stanley Black & Decker Inc COM Usd2.50(SWK) | COM | 854502101 | $230 | 1,500 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $230 | 1,411 | 0.0% |
| Powershares Exchange Traded FDS TST High Yield Eqty Dividend Achievers Port Isin #us73935x3026 Sedol #b5l9vb8 | HI YLD EQ DVDN | 73935X302 | $230 | 13,491 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $231 | 13,171 | 0.0% |
| Accenture PLC CLS A Usd0.0000225(ACN) | SHS CLASS A | G1151C101 | $233 | 1,519 | 0.0% |
| Nielsen Hldgs PLC Formerly Nielsen Hldgs LTD to 05/29/2015 SHS EUR Isin #gb00bwfy5505 | SHS EUR | G6518L108 | $233 | 7,329 | 0.0% |
| Invesco LTD SHS(IVZ) | SHS | G491BT108 | $233 | 7,290 | 0.0% |