The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
THE COCA-COLA CO Equities 191216100 18 400 SH   SOLE   0 0 400
3M COMPANY Equities 88579Y101 84 400 SH   SOLE   0 0 400
ABBOTT LABORATORIES Equities 002824100 117 1,600 SH   SOLE   0 0 1,600
ABBVIE INC COM USD0.01 Equities 00287Y109 151 1,600 SH   SOLE   0 0 1,600
ADVANSIX INC Equities 00773T101 1 20 SH   SOLE   0 0 20
AGNC INVT CORP COM Units 00123Q104 233 12,500 SH   SOLE   0 0 12,500
ALIBABA GROUP HLDG LTD SPONSORED ADS Equities 01609W102 197 1,195 SH   SOLE   0 0 1,195
ALLERGAN PLC. COM USD0.0001 Equities G0177J108 133 700 SH   SOLE   0 0 700
ALPHABET INC CAP STK CL A Equities 02079K305 66 55 SH   SOLE   0 0 55
ALPHABET INC CAP STK CL C Equities 02079K107 54 45 SH   SOLE   0 0 45
AMAZON.COM INC Equities 023135106 104 52 SH   SOLE   0 0 52
AMERICAN EXPRESS CO Equities 025816109 96 900 SH   SOLE   0 0 900
AMERICAN INTL GROUP INC COM NEW Equities 026874784 815 15,300 SH   SOLE   0 0 15,300
AMERIPRISE FINL INC COM Equities 03076C106 27 180 SH   SOLE   0 0 180
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV Equities 03524A108 1,182 13,500 SH   SOLE   0 0 13,500
APPLE INC Equities 037833100 856 3,790 SH   SOLE   0 0 3,790
ARES CAPITAL CORP COM STK USD0.001 Equities 04010L103 364 21,200 SH   SOLE   0 0 21,200
AT&T INC COM USD1 Equities 00206R102 64 1,905 SH   SOLE   0 0 1,905
BANK OF AMERICA CORP Equities 060505104 41 1,400 SH   SOLE   0 0 1,400
BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 PUTTABLE Equities 06738C778 2,400 101,000 SH   SOLE   0 0 101,000
BARNWELL INDS INC COM Equities 068221100 1 600 SH   SOLE   0 0 600
BAXTER INTERNTNL Equities 071813109 100 1,300 SH   SOLE   0 0 1,300
BERKSHIRE HATHAWAY INC DEL CL B NEW Equities 084670702 706 3,296 SH   SOLE   0 0 3,296
BLACKROCK CAPITAL INVESTMENT C COM Equities 092533108 2,165 366,889 SH   SOLE   0 0 366,889
BLACKROCK MUNIHOLDINGS N Y QUALITY FD INC COM Equities 09255C106 2,925 245,161 SH   SOLE   0 0 245,161
BLACKROCK MUNIVEST FD INC Equities 09253R105 2,240 256,000 SH   SOLE   0 0 256,000
BLACKROCK MUNIYIELD N Y QUALITY FD INC COM Equities 09255E102 3,540 307,580 SH   SOLE   0 0 307,580
BLACKROCK N Y MUN INCOME TR SH BEN IT Equities 09248L106 511 42,125 SH   SOLE   0 0 42,125
BLACKSTONE GROUP LP COM UNIT LTD Units 09253U108 1,142 30,000 SH   SOLE   0 0 30,000
BP PLC SPONSORED ADR Equities 055622104 702 15,227 SH   SOLE   0 0 15,227
BRISTOL MYERS SQUIBB Equities 110122108 37 590 SH   SOLE   0 0 590
CALL (C) CITIGROUP INC DEC 21 18 $80 (100 SHS) Options 172967904 1 10 SH Call SOLE   0 0 10
CALL (MRK) MERCK & CO INC NEW OCT 19 18 $70 (100 SHS) Options 58933Y905 3 20 SH Call SOLE   0 0 20
CALL (MRK) MERCK & CO INC NEW OCT 19 18 $70 (100 SHS) Options 58933Y905 2 10 SH Call SOLE   0 0 10
CALL (MSFT) MICROSOFT CORP NOV 16 18 $120 (100 SHS) Options 594918904 1 5 SH Call SOLE   0 0 5
CALL (SPY) SPDR S&P 500 ETF DEC 31 18 $300 (100 SHS) Options 78462F903 24 100 SH Call SOLE   0 0 100
CAMPBELL SOUP CO COM Equities 134429109 11 300 SH   SOLE   0 0 300
CAPITAL ONE FINANCIAL CORP Equities 14040H105 47 500 SH   SOLE   0 0 500
CELGENE CORP Equities 151020104 36 400 SH   SOLE   0 0 400
CHARTER COMMUNICATIONS INC NEW CL A Equities 16119P108 10 30 SH   SOLE   0 0 30
CHEVRON CORP Equities 166764100 110 900 SH   SOLE   0 0 900
CHIMERA INVT CORP COM NEW Units 16934Q208 8,011 441,850 SH   SOLE   0 0 441,850
CISCO SYSTEMS INC Equities 17275R102 90 1,850 SH   SOLE   0 0 1,850
CITIGROUP INC COM NEW Equities 172967424 90 1,250 SH   SOLE   0 0 1,250
COLGATE-PALMOLIVE CO Equities 194162103 444 6,638 SH   SOLE   0 0 6,638
COLONY CAPITAL INC NEW Equities 19626G108 14 2,324 SH   SOLE   0 0 2,324
COMCAST CORP NEW CL A Equities 20030N101 19 546 SH   SOLE   0 0 546
CONOCOPHILLIPS COM Equities 20825C104 3,909 50,500 SH   SOLE   0 0 50,500
CVS HEALTH CORP COM Equities 126650100 1,181 15,000 SH   SOLE   0 0 15,000
D X C TECHNOLOGY CO Equities 23355L106 2 22 SH   SOLE   0 0 22
DELL TECHNOLOGIES CLASS V Equities 24703L103 26 267 SH   SOLE   0 0 267
DISCOVERY INC COM SER A Equities 25470F104 2 74 SH   SOLE   0 0 74
DISCOVERY INC COM SER C Equities 25470F302 7 222 SH   SOLE   0 0 222
DISNEY WALT CO Equities 254687106 1,493 12,765 SH   SOLE   0 0 12,765
DXC TECHNOLOGY CO COM Equities 23355L106 2 25 SH   SOLE   0 0 25
EATON VANCE NEW YORK MUNICIPAL BOND FUND Equities 27827Y109 2,844 257,176 SH   SOLE   0 0 257,176
ELLINGTON FINL LLC COM Units 288522303 5,414 338,189 SH   SOLE   0 0 338,189
EMERSON ELECTRIC CO Equities 291011104 31 400 SH   SOLE   0 0 400
ESSENTIAL PPTYS RLTY TR INC COM Equities 29670E107 142 10,000 SH   SOLE   0 0 10,000
ESTEE LAUDERCO INC CLASS A Equities 518439104 46 318 SH   SOLE   0 0 318
EVERGY INC 00500 Equities 30034W106 38 687 SH   SOLE   0 0 687
EXXON MOBIL CORP Equities 30231G102 47 550 SH   SOLE   0 0 550
FACEBOOK INC COM USD0.000006 CL A Equities 30303M102 99 600 SH   SOLE   0 0 600
GCI LIBERTY INC COM CLASS A Equities 36164V305 3 52 SH   SOLE   0 0 52
GENERAL ELECTRIC CO Equities 369604103 530 46,946 SH   SOLE   0 0 46,946
GENERAL MILLS INC Equities 370334104 18 420 SH   SOLE   0 0 420
GENERAL MTRS CO COM Equities 37045V100 27 800 SH   SOLE   0 0 800
GLOBAL X FDS INTERNET OF THNG Equities 37954Y780 20 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS GROUP INC Equities 38141G104 11 50 SH   SOLE   0 0 50
GRANITE PT MTG TR INC COM Units 38741L107 122 6,335 SH   SOLE   0 0 6,335
GRIFFON CORP COM Equities 398433102 913 56,551 SH   SOLE   0 0 56,551
HARLEY DAVIDSON INC Equities 412822108 55 1,210 SH   SOLE   0 0 1,210
HESS CORP COM Equities 42809H107 787 11,000 SH   SOLE   0 0 11,000
HEWLETT PACKARD ENTERPRI Equities 42824C109 4 264 SH   SOLE   0 0 264
HEWLETT PACKARD ENTERPRISE CO COM Equities 42824C109 5 300 SH   SOLE   0 0 300
HONEYWELL INTL INC TRADES WITH DUE BILLS Equities 412822108 83 500 SH   SOLE   0 0 500
HP INC. Equities 40434L105 7 264 SH   SOLE   0 0 264
HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS Equities 404280406 100 2,270 SH   SOLE   0 0 2,270
IBM CORP Equities 459200101 15 100 SH   SOLE   0 0 100
INTEL CORP Equities 458140100 442 9,348 SH   SOLE   0 0 9,348
INVESCO QQQ TR UNIT SER 1 Equities 46090E103 3,773 20,309 SH   SOLE   0 0 20,309
INVESCO QUALITY MUN INCOME TR COM Equities 46133G107 2,544 219,717 SH   SOLE   0 0 219,717
INVESCO TR INVT GRADE NY MUNS COM Equities 46131T101 2,125 170,381 SH   SOLE   0 0 170,381
ISHARES CORE S&P MID-CAP ETF Equities 464287507 1,812 9,000 SH   SOLE   0 0 9,000
ISHARES MORTGAGE REAL ESTATE ETF Equities 46435G342 316 7,246 SH   SOLE   0 0 7,246
ISHARES MSCI EAFE ETF Equities 464287465 2,337 34,372 SH   SOLE   0 0 34,372
ISHARES RUSSELL 2000 ETF Equities 464287655 21 122 SH   SOLE   0 0 122
ISHARES SELECT DIVIDEND ETF Equities 464287168 4 45 SH   SOLE   0 0 45
ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900 Equities 464289180 1,744 86,000 SH   SOLE   0 0 86,000
ISHARES US ETF TR COMMOD SEL STG Equities 46431W853 2,647 68,000 SH   SOLE   0 0 68,000
J P MORGAN CHASE & CO Equities 46625H100 113 1,000 SH   SOLE   0 0 1,000
JOHNSON & JOHNSON Equities 478160104 232 1,680 SH   SOLE   0 0 1,680
JPMORGAN CHASE & CO Equities 46625H100 34 300 SH   SOLE   0 0 300
KKR & CO INC CLASS A Equities 48251W104 14 500 SH   SOLE   0 0 500
LANNETT INC Equities 516012101 2 500 SH   SOLE   0 0 500
LIBERTY BROADBAND CORP COM SER C Equities 530307305 4 49 SH   SOLE   0 0 49
LIBERTY BROADBAND CORP COM USD0.01 CL A Equities 530307107 2 24 SH   SOLE   0 0 24
LIBERTY EXPEDIA HOLDINGS SER A COM Equities 53046P109 2 35 SH   SOLE   0 0 35
LIBERTY GLOBAL PLC- C Equities G5480U120 8 267 SH   SOLE   0 0 267
LIBERTY GLOBAL PLC USD0.01 A Equities G5480U104 3 89 SH   SOLE   0 0 89
LIBERTY LATIN AMERICA LTD COM USD0.01 CLASS C Equities G9001E128 1 46 SH   SOLE   0 0 46
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA Equities 531229870 1 24 SH   SOLE   0 0 24
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA Equities 531229854 2 49 SH   SOLE   0 0 49
LIBERTY TRIPADVISOR HLDGS INC COM SER A Equities 531465102 1 36 SH   SOLE   0 0 36
LOWES COS INC COM Equities 548661107 35 302 SH   SOLE   0 0 302
MARATHON OIL CORP Equities 565849106 885 38,000 SH   SOLE   0 0 38,000
MARSH & MC LENNAN CO Equities 571748102 29 350 SH   SOLE   0 0 350
MC DONALDS CORP Equities 580135101 17 100 SH   SOLE   0 0 100
MCKESSON CORP Equities 58155Q103 53 400 SH   SOLE   0 0 400
MERCK & CO INC NEW COM Equities 58933Y105 500 7,050 SH   SOLE   0 0 7,050
MFS HIGH YIELD MUN TR SH BEN INT Equities 59318E102 1,717 377,284 SH   SOLE   0 0 377,284
MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHS Equities 594837304 1 41 SH   SOLE   0 0 41
MICRO FOCUS INTERNTNL F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS Equities 594837304 1 36 SH   SOLE   0 0 36
MICROSOFT CORP Equities 594918104 2,168 18,960 SH   SOLE   0 0 18,960
MONDELEZ INTL INC COM Equities 609207105 43 1,000 SH   SOLE   0 0 1,000
NETFLIX COM INC COM Equities 64110L106 36 95 SH   SOLE   0 0 95
NEUBERGER BRMAN NY MUNI FD INC COM Equities 64124K102 77 6,720 SH   SOLE   0 0 6,720
NEW RESIDENTIAL INVT CORP COM NPV Units 64828T201 3,944 221,300 SH   SOLE   0 0 221,300
NEW YORK MTG TR INC COM PAR $.02 Units 649604501 2,165 356,135 SH   SOLE   0 0 356,135
NOKIA CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS Equities 654902204 18 3,200 SH   SOLE   0 0 3,200
NORTHSTAR REALTY EUR REIT Units 66706L101 4 250 SH   SOLE   0 0 250
NUVEEN AMT FREE MUN CR INC FD COM Equities 67071L106 1,248 85,725 SH   SOLE   0 0 85,725
NUVEEN AMT FREE QLTY MUN INCME COM Equities 670657105 2,334 184,323 SH   SOLE   0 0 184,323
NUVEEN CALIFORNIA AMT QLT MUN COM Equities 670651108 591 45,935 SH   SOLE   0 0 45,935
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT Equities 67070X101 1,536 106,575 SH   SOLE   0 0 106,575
NUVEEN NEW YORK AMT QLT MUNICP COM Equities 670656107 12,116 1,018,116 SH   SOLE   0 0 1,018,116
NUVEEN NEW YORK QLT MUN INC FD COM Equities 67066X107 5,701 463,099 SH   SOLE   0 0 463,099
OPIANT PHARMACEUTICALS INC COM Equities 683750103 1 50 SH   SOLE   0 0 50
PENNANTPARK INVT CORP Equities 708062104 850 113,948 SH   SOLE   0 0 113,948
PEPSICO INC Equities 713448108 28 250 SH   SOLE   0 0 250
PFIZER INC Equities 717081103 181 4,112 SH   SOLE   0 0 4,112
PHILLIPS 66 COM Equities 718546104 1,409 12,500 SH   SOLE   0 0 12,500
PIMCO DYNAMIC INCOME CF Equities 72201Y101 17 500 SH   SOLE   0 0 500
PIMCO MUN INCOME FD II COM Equities 72200W106 3,034 229,354 SH   SOLE   0 0 229,354
PIMCO NEW YORK MUN F D II COM Equities 72200Y102 2,660 231,067 SH   SOLE   0 0 231,067
PIMCO NEW YORK MUN INCOME FD Equities 72200T103 1,832 157,173 SH   SOLE   0 0 157,173
PIMCO NEW YORK MUN INCOME FD III Equities 72201E105 1,548 163,944 SH   SOLE   0 0 163,944
PINNACLE FINL PARTNR Equities 72346Q104 12 200 SH   SOLE   0 0 200
PIONEER NATURAL RESOURCES CO Equities 723787107 610 3,500 SH   SOLE   0 0 3,500
PPL CORP Equities 69351T106 12 400 SH   SOLE   0 0 400
PROCTER AND GAMBLE CO COM Equities 742718109 257 3,088 SH   SOLE   0 0 3,088
PUT (SPY) SPDR S&P 500 ETF JAN 18 19 $215 (100 SHS) Options 78462F953 2 50 SH Put SOLE   0 0 50
QUALCOMM INC Equities 747525103 7 100 SH   SOLE   0 0 100
QURATE RETAIL INC COM SER A Equities 74915M100 8 372 SH   SOLE   0 0 372
RAYTHEON CO Equities 755111507 62 300 SH   SOLE   0 0 300
SAVARA INC Equities 805111101 6 500 SH   SOLE   0 0 500
SCHLUMBERGER LTD F Equities 806857108 73 1,200 SH   SOLE   0 0 1,200
SCOTTS MIRACLE GROUP Equities 810186106 16 200 SH   SOLE   0 0 200
SECTOR SPDR TR SHS BEN INT FINANCIAL Equities 81369Y605 1,538 55,750 SH   SOLE   0 0 55,750
SHIRE PLC SPONSORED ADR Equities 82481R106 129 710 SH   SOLE   0 0 710
SONOS INC Equities 83570H108 8 500 SH   SOLE   0 0 500
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P Equities 78462F103 9,821 33,783 SH   SOLE   0 0 33,783
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP Equities 78467Y107 20 55 SH   SOLE   0 0 55
SPDR SER TR S&P REGL BKG ETF Equities 78464A698 12 200 SH   SOLE   0 0 200
STANLEY BLACK & DECKER INC COM USD2.50 Equities 854502101 75 510 SH   SOLE   0 0 510
STARBUCKS CORP COM USD0.001 Equities 855244109 1,049 18,452 SH   SOLE   0 0 18,452
STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8 Equities 858912108 106 1,800 SH   SOLE   0 0 1,800
STERIS PLC GBP0.1 Equities G84720104 11 100 SH   SOLE   0 0 100
TARGET CORP Equities 87612E106 11 125 SH   SOLE   0 0 125
TELEFLEX INC Equities 879369106 27 100 SH   SOLE   0 0 100
TEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP 1 ORD SHS Equities 881624209 11 500 SH   SOLE   0 0 500
TEXAS INSTRUMENTS INC COM USD1.00 Equities 882508104 43 400 SH   SOLE   0 0 400
TRAVELERS COMPANIES Equities 89417E109 24 183 SH   SOLE   0 0 183
TWITTER INC COM USD0.000005 Equities 90184L102 9 300 SH   SOLE   0 0 300
TWO HBRS INVT CORP COM NEW Units 90187B408 1,992 133,425 SH   SOLE   0 0 133,425
UBS AG LONDON BRH 2X LEVERAGED LONG EXCHANGE TRADED ACCESS SECS LKD WELLS 05/24/2041 PUTTABLE NOT RATED Equities 90267B765 3,317 206,400 SH   SOLE   0 0 206,400
UBS AG LONDON BRH ETRACS MNT ETN CALLABLE NOT RATED PUTTABLE Equities 90274D838 2,995 165,400 SH   SOLE   0 0 165,400
UBS AG LONDON BRH ETRACS MNTHLY PAY 2X LEVERAGED DIVERSIFIED HIGH INCOME ETN CALLABLE Equities 90270L859 2,630 134,200 SH   SOLE   0 0 134,200
UBS AG LONDON BRH ETRACS MONTHLY PAY 2XLEVERAGED CLOSED END FD ETN CALLABLE NOT RATED EXP 12/10/2043 Equities 90270L842 3,047 194,216 SH   SOLE   0 0 194,216
UBS AG LONDON BRH ETRACS MONTHLY PAY 2XLEVERAGED MTG REIT ETN CALLABLE PUTTABLE NOT RATED Equities 90269A302 2,226 141,970 SH   SOLE   0 0 141,970
UBS AG LONDON BRH NT AMZI 46 CALLABLE PUTTABLE DUE 02/12/2046 NOT RATED Equities 90274D259 2,492 70,675 SH   SOLE   0 0 70,675
UNDER ARMOUR INC CLASS C Equities 904311206 42 2,150 SH   SOLE   0 0 2,150
UNILEVER PLC SPON ADR NEW Equities 904767704 124 2,250 SH   SOLE   0 0 2,250
VANGUARD BD INDEX FD INC SHORT TERM BD ETF Equities 921937827 179 2,300 SH   SOLE   0 0 2,300
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF Equities 92203J407 342 6,265 SH   SOLE   0 0 6,265
VANGUARD FTSE DEVELOPED MARKET ETF Equities 921943858 1,921 44,400 SH   SOLE   0 0 44,400
VANGUARD GROUP DIV APP ETF Equities 921908844 332 3,000 SH   SOLE   0 0 3,000
VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW Equities 922908363 356 1,332 SH   SOLE   0 0 1,332
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR Equities 922908629 310 1,890 SH   SOLE   0 0 1,890
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR Equities 922908611 236 1,690 SH   SOLE   0 0 1,690
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR Equities 922908751 2,544 15,650 SH   SOLE   0 0 15,650
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Equities 922908769 25 168 SH   SOLE   0 0 168
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF Equities 922042858 3,248 79,226 SH   SOLE   0 0 79,226
VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHS Equities 922042742 13,327 175,745 SH   SOLE   0 0 175,745
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS Equities 922020805 24 3,100 SH   SOLE   0 0 3,100
VANGUARD REAL ESTATE ETF Equities 922908553 1,794 22,234 SH   SOLE   0 0 22,234
VANGUARD RUSSELL 2000 GROWTH ETF Equities 92206C623 60 382 SH   SOLE   0 0 382
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS Equities 92206C409 234 3,000 SH   SOLE   0 0 3,000
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS Equities 92204A306 37 350 SH   SOLE   0 0 350
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS Equities 92204A504 27 152 SH   SOLE   0 0 152
VANGUARD SECTOR INDEX FDS VANGUARD MATLS VIPERS Equities 92204A801 69 530 SH   SOLE   0 0 530
VERIZON COMMUNICATIONS Equities 92343V104 32 600 SH   SOLE   0 0 600
VISA INC COM CL A Equities 92826C839 359 2,391 SH   SOLE   0 0 2,391
VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS Equities 92857W308 5 218 SH   SOLE   0 0 218
WELLS FARGO CO NEW COM Equities 949746101 184 6,500 SH   SOLE   0 0 6,500
WELLS FARGO INCOME OPPORTUNITIES FUND Equities 94987B105 251 31,750 SH   SOLE   0 0 31,750
WISDOMTREE CONTINUOUS COMMODIT SHS BEN INT Equities 97718W108 27 1,500 SH   SOLE   0 0 1,500
ZIMMER BIOMET HLDGS INC COM Equities 98956P102 5 40 SH   SOLE   0 0 40