Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC-CL A	16,229	$16.96M	4.8%	$1044.98 *	$38.61	+34.3%	COM	02079K305
AAPL	APPLE INC	104,783	$16.53M	4.7%	$157.74 *	$26.03	+44.0%	COM	037833100
MSFT	MICROSOFT CORP	145,069	$14.73M	4.2%	$101.57 *	$41.80	+127.4%	COM	594918104
PGX	INVESCO PREFERRED ETF	1,093,840	$14.73M	4.2%	$13.47	$13.79	-2.3%	ETF	46138E511
INTC	INTEL CORP	255,535	$11.99M	3.4%	$46.93 *	$30.85	+30.9%	COM	458140100
PFE	PFIZER INC	274,403	$11.98M	3.4%	$43.65 *	$18.97	+58.5%	COM	717081103
BP	BP PLC-SPONS ADR	305,600	$11.59M	3.3%	$37.92	$36.99	+2.5%	ADR	055622104
MRK	MERCK & CO. INC.	150,758	$11.52M	3.2%	$76.41 *	$41.05	+43.0%	COM	58933Y105
LQD	ISHARES IBOXX INVESTMENT GRA	98,681	$11.13M	3.1%	$112.82	$112.52	+0.3%	ETF	464287242
SO	SOUTHERN CO/THE	250,510	$11M	3.1%	$43.92 *	$33.20	+0.3%	COM	842587107
JNJ	JOHNSON & JOHNSON	84,590	$10.92M	3.1%	$129.05 *	$84.04	+26.1%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC-CL B	52,614	$10.74M	3.0%	$204.19	$147.60	+38.3%	COM	084670702
PG	PROCTER & GAMBLE CO/THE	116,262	$10.69M	3.0%	$91.92 *	$66.96	+15.0%	COM	742718109
JPM	JPMORGAN CHASE & CO	107,701	$10.51M	3.0%	$97.62 *	$55.34	+45.0%	COM	46625H100
REM	ISHARES MORTGAGE REAL ESTATE	261,743	$10.45M	2.9%	$39.94	$42.79	-6.7%	ETF	46435G342
GD	GENERAL DYNAMICS CORP	59,034	$9.281M	2.6%	$157.21 *	$111.92	+19.2%	COM	369550108
—	NUVEEN NY AMT-FR MUNI INC FD	614,805	$7.162M	2.0%	$11.65	$12.47	—	CEF	670656107
DIS	WALT DISNEY CO/THE	60,886	$6.676M	1.9%	$109.65 *	$107.38	-1.4%	COM	254687106
WMT	WALMART INC	66,405	$6.186M	1.7%	$93.16 *	$28.38	-1.5%	COM	931142103
—	ANNALY CAPITAL MGMT	237,961	$5.892M	1.7%	$24.76	$25.46	—	PFD	035710870
CSCO	CISCO SYSTEMS INC	117,404	$5.087M	1.4%	$43.33 *	$21.67	+61.4%	COM	17275R102
IBB	ISHARES NASDAQ BIOTECHNOLOGY	51,021	$4.92M	1.4%	$96.43	$107.34	-10.2%	ETF	464287556
EPD	ENTERPRISE PRODUCTS PARTNERS	164,673	$4.049M	1.1%	$24.59	$25.42	—	MLP	293792107
—	AGNC INVESTMENT CORP	159,132	$4.023M	1.1%	$25.28	$25.64	—	PFD	00123Q500
—	SANTA CRUZ COUNTY BANK	86,683	$3.953M	1.1%	$45.60	$25.66	—	COM	801827106
CVX	CHEVRON CORP	35,133	$3.822M	1.1%	$108.79 *	$80.35	-0.4%	COM	166764100
GIS	GENERAL MILLS INC	91,911	$3.579M	1.0%	$38.94 *	$33.42	-9.0%	COM	370334104
PFF	ISHARES US PREFERRED STOCK E	103,649	$3.548M	1.0%	$34.23	$38.22	-10.4%	ETF	464288687
AMZN	AMAZON.COM INC	2,328	$3.497M	1.0%	$1502.15 *	$42.62	+76.2%	COM	023135106
TSN	TYSON FOODS INC-CL A	60,205	$3.215M	0.9%	$53.40 *	$48.02	-8.7%	COM	902494103
BAC	BANK OF AMERICA CORP	122,634	$3.022M	0.9%	$24.64 *	$18.33	+13.4%	COM	060505104
—	ALERIAN MLP ETF	339,348	$2.963M	0.8%	$8.73	$11.00	—	ETF	00162Q866
CVS	CVS HEALTH CORP	34,491	$2.26M	0.6%	$65.52 *	$61.69	-15.3%	COM	126650100
—	BROOKFIELD REAL ASSETS INCOM	109,241	$2.083M	0.6%	$19.07	$20.59	—	CEF	112830104
—	BANK OF AMERICA CORP	79,265	$1.963M	0.6%	$24.77	$25.12	—	PFD	060505195
GILD	GILEAD SCIENCES INC	31,309	$1.958M	0.6%	$62.54 *	$53.93	-11.4%	COM	375558103
—	RAYTHEON COMPANY	12,043	$1.847M	0.5%	$153.37	$86.01	—	COM	755111507
—	NUVEEN AMT-FR QU MUNI INC FD	145,535	$1.792M	0.5%	$12.31	$12.91	—	CEF	670657105
GLD	SPDR GOLD SHARES	14,516	$1.76M	0.5%	$121.25	$116.30	+4.3%	ETF	78463V107
—	PIMCO DYNAMIC CREDIT AND MOR	80,546	$1.695M	0.5%	$21.04	$21.09	—	CEF	72202D106
DOCU	DOCUSIGN INC	42,138	$1.689M	0.5%	$40.08	$42.02	-4.6%	COM	256163106
T	AT&T INC	58,951	$1.682M	0.5%	$28.53 *	$14.76	-11.8%	COM	00206R102
USMV	ISHARES EDGE MSCI MIN VOL US	30,622	$1.605M	0.5%	$52.41	$54.06	-3.1%	ETF	46429B697
—	PENNYMAC MTGE INVESTMENT	59,874	$1.423M	0.4%	$23.77	$25.04	—	PFD	70931T301
CRM	SALESFORCE.COM INC	8,974	$1.229M	0.3%	$136.95	$101.69	+33.1%	COM	79466L302
WFC	WELLS FARGO & CO	25,868	$1.192M	0.3%	$46.08 *	$38.57	-1.6%	COM	949746101
BA	BOEING CO/THE	3,677	$1.186M	0.3%	$322.55 *	$209.69	+49.4%	COM	097023105
KWEB	KRANESHARES CSI CHINA INTERN	31,479	$1.18M	0.3%	$37.49	$53.08	-29.4%	ETF	500767306
EEMV	ISHARES EDGE MSCI MIN VOL EM	20,721	$1.158M	0.3%	$55.89	$58.33	-4.2%	ETF	464286533
UPS	UNITED PARCEL SERVICE-CL B	11,740	$1.145M	0.3%	$97.53 *	$70.06	+5.9%	COM	911312106
FLOT	ISHARES FLOATING RATE BOND E	22,554	$1.136M	0.3%	$50.37	$50.92	-1.1%	ETF	46429B655
MDT	MEDTRONIC PLC	12,240	$1.113M	0.3%	$90.93 *	$60.63	+24.5%	COM	G5960L103
XBI	SPDR S&P BIOTECH ETF	14,842	$1.065M	0.3%	$71.76	$80.70	-11.1%	ETF	78464A870
—	INVESCO MORTGAGE CAPITAL	39,746	$971K	0.3%	$24.43	$25.07	—	PFD	46131B209
GM	GENERAL MOTORS CO	28,715	$961K	0.3%	$33.47 *	$24.51	+24.9%	COM	37045V100
RITM	NEW RESIDENTIAL INVESTMENT	67,510	$959K	0.3%	$14.21	$14.43	—	REIT	64828T201
—	CITIGROUP INC	35,500	$931K	0.3%	$26.23	$28.76	—	PFD	172967341
SCHG	SCHWAB U.S. LARGE-CAP GROWTH	13,424	$925K	0.3%	$68.91 *	$6.69	+28.7%	ETF	808524300
—	ENERGY TRANSFER OPERATNG	40,111	$919K	0.3%	$22.91	$23.57	—	PFD	29278N400
META	FACEBOOK INC-CLASS A	6,964	$913K	0.3%	$131.10	$108.35	+20.1%	COM	30303M102
—	CHIMERA INVESTMENT CORP	35,124	$897K	0.3%	$25.54	$25.58	—	PFD	16934Q406
SPY	SPDR S&P 500 ETF TRUST	3,583	$895K	0.3%	$249.79	$246.62	+1.3%	ETF	78462F103
LADR	LADDER CAPITAL CORP-REIT	56,055	$867K	0.2%	$15.47	$14.74	—	REIT	505743104
XOM	EXXON MOBIL CORP	12,436	$848K	0.2%	$68.19 *	$54.11	-9.0%	COM	30231G102
—	CLEARBRIDGE MLP & MIDSTREAM	79,698	$830K	0.2%	$10.41	$15.06	—	CEF	184692101
IEMG	ISHARES CORE MSCI EMERGING	17,030	$803K	0.2%	$47.15	$51.92	-9.2%	ETF	46434G103
SCHB	SCHWAB US BROAD MARKET ETF	12,884	$772K	0.2%	$59.92 *	$10.81	-7.6%	ETF	808524102
—	DOMINION ENERGY INC	32,334	$746K	0.2%	$23.07	$23.07	—	PFD	25746U844
SCHD	SCHWAB US DVD EQUITY ETF	15,858	$745K	0.2%	$46.98 *	$13.99	+11.9%	ETF	808524797
EFAV	ISHARES EDGE MSCI MIN VOL EA	11,068	$738K	0.2%	$66.68	$69.54	-4.1%	ETF	46429B689
DXJ	WISDOMTREE JAPAN HEDGED EQ	15,843	$735K	0.2%	$46.39 *	$143.39	-2.9%	ETF	97717W851
—	NUVEEN NJ QUAL MUNI INC FD	55,955	$713K	0.2%	$12.74	$13.16	—	CEF	67069Y102
—	ELLINGTON FINANCIAL LLC	45,800	$702K	0.2%	$15.33	$14.90	—	MLP	288522303
COP	CONOCOPHILLIPS	11,112	$693K	0.2%	$62.37 *	$48.62	+0.7%	COM	20825C104
SLB	SCHLUMBERGER LTD	18,278	$659K	0.2%	$36.05 *	$42.87	-30.9%	COM	806857108
—	CLOUDERA INC	57,343	$634K	0.2%	$11.06	$13.76	—	COM	18914U100
GOOG	ALPHABET INC-CL C	594	$615K	0.2%	$1035.35 *	$43.41	+18.4%	COM	02079K107
—	FIRST TR ENRGY INC & GRW	31,755	$594K	0.2%	$18.71	$26.51	—	CEF	33738G104
—	NEW YORK MORTGAGE TRUST	26,650	$584K	0.2%	$21.91	$22.11	—	PFD	649604881
SGMO	SANGAMO THERAPEUTICS INC	49,870	$573K	0.2%	$11.49 *	$16.29	-23.8%	COM	800677106
—	UNITED TECHNOLOGIES CORP	5,297	$564K	0.2%	$106.48	$109.19	—	COM	913017109
MCD	MCDONALD'S CORP	3,161	$561K	0.2%	$177.48 *	$134.81	+11.9%	COM	580135101
—	HORTONWORKS INC	38,034	$548K	0.2%	$14.41	$16.81	—	COM	440894103
—	FS KKR CAPITAL CORP	100,361	$520K	0.1%	$5.18	$5.18	—	COM	302635107
—	BLACKROCK MUNIHOLDINGS NJ QU	41,075	$517K	0.1%	$12.59	$13.03	—	CEF	09254X101
—	BLACKROCK MUNICIPAL 2030 TAR	24,041	$493K	0.1%	$20.51	$20.51	—	CEF	09257P105
BABA	ALIBABA GROUP HOLDING-SP ADR	3,435	$471K	0.1%	$137.12	$136.59	+0.4%	ADR	01609W102
IWM	ISHARES RUSSELL 2000 ETF	3,509	$470K	0.1%	$133.94	$154.24	-13.2%	ETF	464287655
—	MAGELLAN MIDSTREAM PARTNERS	8,185	$467K	0.1%	$57.06	$67.07	—	MLP	559080106
JPST	JPMORGAN ULTRA-SHORT INCOME	9,252	$464K	0.1%	$50.15	$50.18	-0.1%	ETF	46641Q837
JPIN	JPM DIVERSIFIED RET INTL EQ	9,068	$461K	0.1%	$50.84	$56.04	-9.2%	ETF	46641Q209
PCAR	PACCAR INC	8,010	$458K	0.1%	$57.18 *	$31.93	-7.7%	COM	693718108
M	MACYS INC	15,000	$447K	0.1%	$29.80	$32.92	-9.5%	COM	55616P104
HAL	HALLIBURTON CO	16,726	$445K	0.1%	$26.61 *	$29.14	-20.9%	COM	406216101
—	BLACKROCK MUNICIPAL 2018 TRM	40,938	$440K	0.1%	$10.75	$12.78	—	CEF	09248C106
—	BB&T CORP	9,747	$422K	0.1%	$43.30	$50.76	—	COM	054937107
ET	ENERGY TRANSFER LP	31,946	$422K	0.1%	$13.21	$14.02	—	MLP	29273V100
—	TORTOISE ENERGY INFRASTRUCT	21,047	$419K	0.1%	$19.91	$28.89	—	CEF	89147L100
—	RIVERNORTH OPPORTUNITIES FND	24,750	$402K	0.1%	$16.24	$16.24	—	CEF	76881Y109
—	NUVEEN PREFERRED & INCOME SE	48,130	$399K	0.1%	$8.29	$9.11	—	CEF	67072C105
—	BLACKSTONE GROUP LP/THE	13,100	$391K	0.1%	$29.85	$32.56	—	MLP	09253U108
—	NUVEEN CT QUAL MUNI INC FD	34,440	$388K	0.1%	$11.27	$12.09	—	CEF	67060D107
GS	GOLDMAN SACHS GROUP INC	2,281	$381K	0.1%	$167.03 *	$170.49	-16.8%	COM	38141G104
PEP	PEPSICO INC	3,444	$380K	0.1%	$110.34 *	$66.32	+34.7%	COM	713448108
UNP	UNION PACIFIC CORP	2,630	$364K	0.1%	$138.40 *	$77.58	+52.6%	COM	907818108
—	NUVEEN PREFERRED & INCOME OP	40,403	$337K	0.1%	$8.34	$8.36	—	CEF	67073B106
CMCSA	COMCAST CORP-CLASS A	9,707	$331K	0.1%	$34.10 *	$26.53	+7.6%	COM	20030N101
—	CONTURA ENERGY INC	5,000	$329K	0.1%	$65.80	$72.70	—	COM	21241B100
AAL	AMERICAN AIRLINES GROUP INC	10,000	$321K	0.1%	$32.10	$38.31	-17.5%	COM	02376R102
—	RIVERNRTH/DOUBLELNE STR OPP	18,936	$308K	0.1%	$16.27	$16.27	—	CEF	76882G107
MO	ALTRIA GROUP INC	6,120	$302K	0.1%	$49.35 *	$31.57	-9.2%	COM	02209S103
—	JPMORGAN CHASE & CO	11,800	$289K	0.1%	$24.49	$24.49	—	PFD	46637G124
XLE	ENERGY SELECT SECTOR SPDR	4,950	$284K	0.1%	$57.37 *	$34.66	-17.3%	ETF	81369Y506
—	NEW YORK MORTGAGE TRUST	12,886	$283K	0.1%	$21.96	$21.96	—	PFD	649604709
—	NUVEEN INT DUR MUNI TERM FD	22,722	$281K	0.1%	$12.37	$12.85	—	CEF	670671106
—	TWO HARBORS INV CORP	11,600	$278K	0.1%	$23.97	$24.10	—	PFD	90187B507
—	BLACKROCK MUNI 2020 TERM TRS	18,275	$270K	0.1%	$14.77	$15.57	—	CEF	09249X109
—	CASTLIGHT HEALTH INC-B	119,625	$260K	0.1%	$2.17	$3.03	—	COM	14862Q100
UPWK	UPWORK INC	13,935	$252K	0.1%	$18.08	$18.59	-2.6%	COM	91688F104
—	APOLLO CMMRL REAL EST FI	10,178	$250K	0.1%	$24.56	$25.47	—	PFD	03762U501
—	MORGAN STANLEY	9,600	$249K	0.1%	$25.94	$25.94	—	PFD	61763E207
—	INVESCO CA V M I	21,100	$239K	0.1%	$11.33	$12.02	—	CEF	46132H106
TCEHY	TENCENT HOLDINGS LTD-UNS ADR	5,878	$232K	0.1%	$39.47	$38.77	+1.8%	ADR	88032Q109
—	LAM RESEARCH CORP	1,700	$231K	0.1%	$135.88	$135.88	—	COM	512807108
HBAN	HUNTINGTON BANCSHARES INC	19,387	$231K	0.1%	$11.92 *	$7.91	+9.2%	COM	446150104
SKY	SKYLINE CHAMPION CORP	15,250	$224K	0.1%	$14.69	$14.91	-1.5%	COM	830830105
XENWX	EATON VANCE NEW YORK MUNICIP	20,000	$220K	0.1%	$11.00	$11.32	—	CEF	27827Y109
—	PGIM GLOBAL SHORT DURATION H	16,889	$218K	0.1%	$12.91	$12.91	—	CEF	69346J106
NKE	NIKE INC -CL B	2,925	$217K	0.1%	$74.19 *	$60.25	+12.3%	COM	654106103
V	VISA INC-CLASS A SHARES	1,628	$215K	0.1%	$132.06 *	$117.79	+6.7%	COM	92826C839
DHR	DANAHER CORP	2,035	$210K	0.1%	$103.19 *	$85.98	+3.1%	COM	235851102
—	SPLUNK INC	2,000	$210K	0.1%	$105.00	$49.00	—	COM	848637104
PATK	PATRICK INDUSTRIES INC	7,039	$208K	0.1%	$29.55 *	$25.18	-30.5%	COM	703343103
XLP	CONSUMER STAPLES SPDR	4,097	$208K	0.1%	$50.77	$50.78	+0.0%	ETF	81369Y308
—	NUVEEN CREDIT STRAT INC FD	28,000	$207K	0.1%	$7.39	$8.26	—	CEF	67073D102
EELV	INVESCO S&P EMERGING MARKETS	9,064	$206K	0.1%	$22.73	$23.42	-2.9%	ETF	46138E297
PAA	PLAINS ALL AMER PIPELINE LP	10,000	$200K	0.1%	$20.00	$22.99	—	MLP	726503105
NEAR	ISHARES SHORT MATURITY BOND	4,000	$199K	0.1%	$49.75	$50.02	-0.3%	ETF	46431W507
IYY	ISHARES DOW JONES U.S. ETF	1,600	$199K	0.1%	$124.38 *	$40.56	+53.4%	ETF	464287846
—	TWO HARBORS INV CORP	8,000	$189K	0.1%	$23.63	$24.88	—	PFD	90187B606
CHD	CHURCH & DWIGHT CO INC	2,850	$187K	0.1%	$65.61 *	$43.96	+37.5%	COM	171340102
—	NUVECTRA CORP	11,240	$184K	0.1%	$16.37	$8.89	—	COM	67075N108
—	CORNERSTONE ONDEMAND INC	3,616	$182K	0.1%	$50.33	$42.46	—	COM	21925Y103
HD	HOME DEPOT INC	1,035	$178K	0.1%	$171.98 *	$93.36	+55.0%	COM	437076102
—	DELAWARE ENHANCED GLOBAL DIV	20,415	$178K	0.1%	$8.72	$8.72	—	CEF	246060107
FIS	FIDELITY NATIONAL INFO SERV	1,700	$174K	0.0%	$102.35 *	$88.43	+1.6%	COM	31620M106
GDX	VANECK VECTORS GOLD MINERS E	8,225	$173K	0.0%	$21.03	$19.62	+7.5%	ETF	92189F106
ZTS	ZOETIS INC	2,005	$172K	0.0%	$85.79 *	$79.49	+1.6%	COM	98978V103
—	MORGAN STANLEY	8,800	$167K	0.0%	$18.98	$23.79	—	PFD	61747S504
TMO	THERMO FISHER SCIENTIFIC INC	736	$165K	0.0%	$224.18	$206.45	+6.4%	COM	883556102
—	IMPERVA INC	2,940	$164K	0.0%	$55.78	$43.25	—	COM	45321L100
EDIT	EDITAS MEDICINE INC	7,035	$160K	0.0%	$22.74	$27.21	-16.4%	COM	28106W103
AWK	AMERICAN WATER WORKS CO INC	1,746	$158K	0.0%	$90.49 *	$71.59	+11.2%	COM	030420103
PM	PHILIP MORRIS INTERNATIONAL	2,330	$156K	0.0%	$66.95 *	$57.48	-19.2%	COM	718172109
IHE	ISHARES US PHARMACEUTICALS E	1,109	$156K	0.0%	$140.67 *	$37.34	+25.7%	ETF	464288836
VWO	VANGUARD FTSE EMERGING MARKE	3,935	$150K	0.0%	$38.12	$42.25	-9.8%	ETF	922042858
—	ALEXION PHARMACEUTICALS INC	1,468	$143K	0.0%	$97.41	$124.90	—	COM	015351109
BAX	BAXTER INTERNATIONAL INC	2,160	$142K	0.0%	$65.74 *	$61.53	-6.0%	COM	071813109
—	KAYNE ANDERSON MLP/MIDSTREAM	10,231	$141K	0.0%	$13.78	$18.50	—	CEF	486606106
BCS	BARCLAYS PLC-SPONS ADR	18,630	$140K	0.0%	$7.51	$9.57	-21.2%	ADR	06738E204
—	DIREXION DAILY GOLD MINERS I	7,917	$139K	0.0%	$17.56	$13.30	—	ETF	25460E844
XLF	FINANCIAL SELECT SECTOR SPDR	5,760	$137K	0.0%	$23.78	$22.37	+6.5%	ETF	81369Y605
—	DOUBLELINE OPPORTUNISTIC CRE	7,200	$136K	0.0%	$18.89	$18.89	—	CEF	258623107
SCHV	SCHWAB US LARGE-CAP VALUE	2,750	$136K	0.0%	$49.45 *	$16.64	-1.3%	ETF	808524409
IWF	ISHARES RUSSELL 1000 GROWTH	1,029	$135K	0.0%	$131.20 *	$24.52	+33.5%	ETF	464287614
VEA	VANGUARD FTSE DEVELOPED ETF	3,560	$132K	0.0%	$37.08	$39.59	-6.3%	ETF	921943858
KRE	SPDR S&P REGIONAL BANKING	2,670	$125K	0.0%	$46.82	$55.32	-15.4%	ETF	78464A698
—	WELLS FARGO INCOME OPPORTUNI	17,000	$123K	0.0%	$7.24	$7.57	—	CEF	94987B105
VIG	VANGUARD DIVIDEND APPREC ETF	1,235	$121K	0.0%	$97.98	$89.64	+9.3%	ETF	921908844
CTAS	CINTAS CORP	720	$121K	0.0%	$168.06 *	$41.65	-5.6%	COM	172908105
ITOEF	ITO EN LTD	2,700	$121K	0.0%	$44.81 *	$36.32	+13.7%	COM	J25027103
—	SCE TRUST V	5,678	$119K	0.0%	$20.96	$24.67	—	PFD	78409W201
DVY	ISHARES SELECT DIVIDEND ETF	1,323	$118K	0.0%	$89.19	$77.57	+15.1%	ETF	464287168
—	CEDAR FAIR LP	2,450	$116K	0.0%	$47.35	$52.20	—	MLP	150185106
—	COLONY CAPITAL INC	24,500	$115K	0.0%	$4.69	$5.91	—	REIT	19626G108
—	GAZPROM PAO -SPON ADR	25,200	$111K	0.0%	$4.40	$8.73	—	ADR	368287207
IVV	ISHARES CORE S&P 500 ETF	420	$106K	0.0%	$252.38	$214.57	+17.3%	ETF	464287200
—	EATON VANCE TAX MAN GLBL BR	11,000	$105K	0.0%	$9.55	$10.55	—	CEF	27829C105
NVDA	NVIDIA CORP	777	$104K	0.0%	$133.85 *	$4.43	-25.3%	COM	67066G104
NFLX	NETFLIX INC	388	$104K	0.0%	$268.04 *	$15.10	+77.2%	COM	64110L106
C	CITIGROUP INC	1,944	$101K	0.0%	$51.95 *	$53.02	-23.2%	COM	172967424
NLR	VANECK VECTORS URANIUM NUCLE	2,031	$101K	0.0%	$49.73	$48.10	+3.1%	ETF	92189F601
BCE	BCE INC	2,530	$100K	0.0%	$39.53 *	$25.89	-2.9%	COM	05534B760
—	CELGENE CORP	1,566	$100K	0.0%	$63.86	$105.04	—	COM	151020104
QQQ	INVESCO QQQ TRUST SERIES 1	632	$97,000	0.0%	$153.48	$167.36	-7.8%	ETF	46090E103
—	ALLERGAN PLC	725	$97,000	0.0%	$133.79	$209.65	—	COM	G0177J108
EPI	WISDOMTREE INDIA EARNINGS	3,800	$94,000	0.0%	$24.74	$23.32	+6.3%	ETF	97717W422
—	SHIRE PLC-ADR	540	$94,000	0.0%	$174.07	$152.98	—	ADR	82481R106
—	FEDERAL REALTY INVS TRUST	800	$94,000	0.0%	$117.50	$103.75	—	REIT	313747206
PYPL	PAYPAL HOLDINGS INC	1,100	$92,000	0.0%	$83.64	$87.42	-4.0%	COM	70450Y103
YEXT	YEXT INC	6,175	$92,000	0.0%	$14.90	$17.64	-15.8%	COM	98585N106
—	TWENTY-FIRST CENTURY FOX-A	1,900	$91,000	0.0%	$47.89	$33.69	—	COM	90130A101
—	BLACKROCK CREDIT ALLOCATION	8,150	$91,000	0.0%	$11.17	$12.45	—	CEF	092508100
YELP	YELP INC	2,600	$91,000	0.0%	$35.00	$31.20	+12.1%	COM	985817105
—	INVESCO TRUST FOR INVESTMENT	7,600	$91,000	0.0%	$11.97	$11.97	—	CEF	46131T101
AVB	AVALONBAY COMMUNITIES INC	515	$90,000	0.0%	$174.76 *	$87.72	+56.2%	REIT	053484101
—	STERLING BANCORP/DE	5,213	$86,000	0.0%	$16.50	$13.43	—	COM	85917A100
—	BLACKROCK MUNIHOLDINGS NY QU	7,000	$84,000	0.0%	$12.00	$14.89	—	CEF	09255C106
TSLA	TESLA INC	251	$84,000	0.0%	$334.66 *	$20.92	+6.0%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	1,501	$84,000	0.0%	$55.96 *	$31.08	+23.2%	COM	92343V104
—	VELOCITYSHARES 3X LG NAT GAS	2,000	$81,000	0.0%	$40.50	$40.50	—	ETF	22539T217
BIDU	BAIDU INC - SPON ADR	500	$79,000	0.0%	$158.00	$196.20	-19.2%	ADR	056752108
RIO	RIO TINTO LTD	1,419	$78,000	0.0%	$54.97 *	$56.00	-13.4%	COM	767204100
ACN	ACCENTURE PLC-CL A	540	$76,000	0.0%	$140.74 *	$102.74	+24.2%	COM	G1151C101
IEFA	ISHARES CORE MSCI EAFE ETF	1,381	$76,000	0.0%	$55.03	$58.66	-6.2%	ETF	46432F842
—	OPPENHEIMER S&P SMALLCAP 600	1,305	$75,000	0.0%	$57.47	$57.47	—	ETF	68386C302
—	FIREEYE INC	4,644	$75,000	0.0%	$16.15	$29.83	—	COM	31816Q101
KKR	KKR & CO INC -A	3,800	$75,000	0.0%	$19.74 *	$24.47	-26.0%	COM	48251W104
ECL	ECOLAB INC	500	$74,000	0.0%	$148.00 *	$73.48	+86.2%	COM	278865100
NXPI	NXP SEMICONDUCTORS NV	1,000	$73,000	0.0%	$73.00 *	$70.60	-7.2%	COM	N6596X109
—	GLAXOSMITHKLINE PLC-SPON ADR	1,900	$73,000	0.0%	$38.42	$38.80	—	ADR	37733W105
EMN	EASTMAN CHEMICAL CO	1,000	$73,000	0.0%	$73.00 *	$61.76	-7.6%	COM	277432100
—	BARRICK GOLD CORP	3,085	$73,000	0.0%	$23.66	$15.92	—	COM	067901108
STWD	STARWOOD PROPERTY TRUST INC	3,650	$72,000	0.0%	$19.73	$21.58	—	REIT	85571B105
ORCL	ORACLE CORP	1,590	$72,000	0.0%	$45.28 *	$42.18	-3.5%	COM	68389X105
—	BLACKROCK MUNIYIELD NY QUALI	6,000	$69,000	0.0%	$11.50	$11.50	—	CEF	09255E102
CRL	CHARLES RIVER LABORATORIES	600	$68,000	0.0%	$113.33	$42.84	+164.2%	COM	159864107
ROK	ROCKWELL AUTOMATION INC	450	$68,000	0.0%	$151.11 *	$67.20	+97.0%	COM	773903109
IYH	ISHARES U.S. HEALTHCARE ETF	370	$67,000	0.0%	$181.08 *	$20.12	+79.7%	ETF	464287762
PCG	P G & E CORP	2,790	$66,000	0.0%	$23.66	$53.24	-55.9%	COM	69331C108
IBM	INTL BUSINESS MACHINES CORP	572	$65,000	0.0%	$113.64 *	$102.09	-21.5%	COM	459200101
INCY	INCYTE CORP	1,000	$64,000	0.0%	$64.00	$64.93	-2.1%	COM	45337C102
—	PIMCO DYNAMIC INCOME FUND	2,170	$63,000	0.0%	$29.03	$29.95	—	CEF	72201Y101
QCOM	QUALCOMM INC	1,110	$63,000	0.0%	$56.76 *	$44.94	+6.9%	COM	747525103
EARN	ELLINGTON RESIDENTIAL MORTGA	6,200	$63,000	0.0%	$10.16	$10.96	—	REIT	288578107
—	INVESCO VALUE MUNICIPAL INCO	4,565	$62,000	0.0%	$13.58	$14.64	—	CEF	46132P108
—	EATON VANCE LTD DURATION FND	5,181	$62,000	0.0%	$11.97	$13.43	—	CEF	27828H105
—	TWITTER INC	2,165	$62,000	0.0%	$28.64	$22.41	—	COM	90184L102
LLY	ELI LILLY & CO	530	$61,000	0.0%	$115.09 *	$47.50	+121.6%	COM	532457108
HEDJ	WISDOMTREE EUROPE HEDGED EQU	1,075	$61,000	0.0%	$56.74 *	$31.46	-10.3%	ETF	97717X701
SHOO	STEVEN MADDEN LTD	1,950	$59,000	0.0%	$30.26 *	$26.15	+1.5%	COM	556269108
MPC	MARATHON PETROLEUM CORP	1,008	$59,000	0.0%	$58.53 *	$34.23	+37.7%	COM	56585A102
DUK	DUKE ENERGY CORP	669	$58,000	0.0%	$86.70 *	$56.05	+16.2%	COM	26441C204
BRDCF	BRIDGESTONE CORP	1,500	$58,000	0.0%	$38.67 *	$33.70	-13.9%	COM	J04578126
IOVA	IOVANCE BIOTHERAPEUTICS INC	6,500	$58,000	0.0%	$8.92	$6.33	+39.8%	COM	462260100
PHO	INVESCO WATER RESOURCES ETF	2,000	$56,000	0.0%	$28.00	$30.56	-7.7%	ETF	46137V142
—	ANADARKO PETROLEUM CORP	1,273	$56,000	0.0%	$43.99	$69.91	—	COM	032511107
PJT	PJT PARTNERS INC - A	1,425	$55,000	0.0%	$38.60 *	$42.95	-17.7%	COM	69343T107
ADDYY	ADIDAS AG-SPONSORED ADR	525	$55,000	0.0%	$104.76	$75.40	+38.4%	ADR	00687A107
MSGS	MADISON SQUARE GARDEN CO- A	200	$54,000	0.0%	$270.00 *	$117.41	+62.6%	COM	55825T103
—	WORLDPAY INC-CLASS A	695	$53,000	0.0%	$76.26	$82.01	—	COM	981558109
—	XILINX INC	615	$52,000	0.0%	$84.55	$79.67	—	COM	983919101
PJP	INVESCO DYNAMIC PHARMACEUTIC	840	$52,000	0.0%	$61.90	$64.33	-3.1%	ETF	46137V662
NDAQ	NASDAQ INC	640	$52,000	0.0%	$81.25 *	$26.73	-8.3%	COM	631103108
MS	MORGAN STANLEY	1,300	$52,000	0.0%	$40.00 *	$34.89	-8.6%	COM	617446448
DAL	DELTA AIR LINES INC	1,025	$51,000	0.0%	$49.76 *	$45.22	+3.8%	COM	247361702
A	AGILENT TECHNOLOGIES INC	740	$50,000	0.0%	$67.57 *	$39.23	+63.7%	COM	00846U101
ARKG	ARK GENOMIC REVL MULT-SECTOR	2,050	$49,000	0.0%	$23.90	$28.18	-14.9%	ETF	00214Q302
—	NUVEEN NY QUAL MUNI INC FD	4,000	$49,000	0.0%	$12.25	$12.44	—	CEF	67066X107
—	INVESCO SENIOR INCOME TRUST	12,300	$48,000	0.0%	$3.90	$4.45	—	CEF	46131H107
MMM	3M CO	250	$48,000	0.0%	$192.00 *	$100.81	+22.6%	COM	88579Y101
—	COOPER COS INC/THE	182	$46,000	0.0%	$252.75	$236.26	—	COM	216648402
CI	CIGNA CORP	240	$46,000	0.0%	$191.67 *	$190.77	-9.0%	COM	125523100
ADP	AUTOMATIC DATA PROCESSING	350	$46,000	0.0%	$131.43 *	$67.96	+66.4%	COM	053015103
CGAU	CENTERRA GOLD INC	10,200	$44,000	0.0%	$4.31 *	$3.34	+8.3%	COM	152006102
—	DOWDUPONT INC	812	$43,000	0.0%	$52.96	$66.60	—	COM	26078J100
ALLE	ALLEGION PLC	545	$43,000	0.0%	$78.90 *	$72.85	+0.2%	COM	G0176J109
OMEX	ODYSSEY MARINE EXPLORATION	12,800	$43,000	0.0%	$3.36	$3.93	-15.3%	COM	676118201
VYM	VANGUARD HIGH DVD YIELD ETF	541	$42,000	0.0%	$77.63	$73.77	+5.7%	ETF	921946406
—	COHEN & STEERS INFRASTRUCTUR	2,000	$40,000	0.0%	$20.00	$21.50	—	CEF	19248A109
—	ANNALY CAPITAL MGMT	1,584	$40,000	0.0%	$25.25	$25.79	—	PFD	035710706
1741046D	STERIS PLC	375	$40,000	0.0%	$106.67	$104.00	—	COM	G84720104
AMGN	AMGEN INC	200	$39,000	0.0%	$195.00 *	$89.47	+75.5%	COM	031162100
BK	BANK OF NEW YORK MELLON CORP	826	$39,000	0.0%	$47.22 *	$31.02	+24.1%	COM	064058100
AAP	ADVANCE AUTO PARTS INC	245	$39,000	0.0%	$159.18 *	$106.85	+29.7%	COM	00751Y106
—	WALGREENS BOOTS ALLIANCE INC	564	$39,000	0.0%	$69.15	$59.99	—	COM	931427108
—	SIRIUS XM HOLDINGS INC	6,900	$39,000	0.0%	$5.65	$4.28	—	COM	82968B103
—	SYMANTEC CORP	2,021	$38,000	0.0%	$18.80	$21.16	—	COM	871503108
LMT	LOCKHEED MARTIN CORP	145	$38,000	0.0%	$262.07 *	$182.33	+19.0%	COM	539830109
—	PUBLIC STORAGE	1,500	$38,000	0.0%	$25.33	$25.33	—	PFD	74460W826
AIG	AMERICAN INTERNATIONAL GROUP	953	$38,000	0.0%	$39.87 *	$35.88	-8.4%	COM	026874784
LDOS	LEIDOS HOLDINGS INC	700	$37,000	0.0%	$52.86 *	$54.15	-11.6%	COM	525327102
TUR	ISHARES MSCI TURKEY ETF	1,500	$37,000	0.0%	$24.67	$24.28	+1.2%	ETF	464286715
—	GOLDCORP INC	3,710	$36,000	0.0%	$9.70	$13.13	—	COM	380956409
FNDB	SCHWAB FUNDAMENTAL BROAD MKT	1,086	$36,000	0.0%	$33.15 *	$10.60	+5.3%	ETF	808524789
—	NEW YORK COMMUNITY BANCORP	3,816	$36,000	0.0%	$9.43	$14.13	—	COM	649445103
FNDE	SCHWAB FUNDAMENTAL EM L/C	1,399	$36,000	0.0%	$25.73	$31.28	-17.4%	ETF	808524730
XLV	HEALTH CARE SELECT SECTOR	399	$35,000	0.0%	$87.72	$72.25	+19.7%	ETF	81369Y209
—	January 20 Calls on AMZN US	28	$34,000	0.0%	$1214.29	—	—	Call	023135906
—	BLACKROCK MULTI-SECTOR INCOM	2,195	$34,000	0.0%	$15.49	$15.99	—	CEF	09258A107
—	WABCO HOLDINGS INC	311	$33,000	0.0%	$106.11	$93.25	—	COM	92927K102
BOTZ	GLOBAL X ROBOTICS & ARTIFICI	2,000	$33,000	0.0%	$16.50	$25.15	-33.4%	ETF	37954Y715
O	REALTY INCOME CORP	500	$32,000	0.0%	$64.00 *	$36.42	+19.9%	REIT	756109104
—	BLACKROCK INC	80	$31,000	0.0%	$387.50	$320.00	—	COM	09247X101
—	GENERAL ELECTRIC CO	4,045	$31,000	0.0%	$7.66	$12.55	—	COM	369604103
BOX	BOX INC - CLASS A	1,758	$30,000	0.0%	$17.06	$24.91	-32.2%	COM	10316T104
CHCO	CITY HOLDING CO	444	$30,000	0.0%	$67.57 *	$44.49	+22.5%	COM	177835105
SNAP	SNAP INC - A	5,426	$30,000	0.0%	$5.53	$7.31	-24.7%	COM	83304A106
FFWM	FIRST FOUNDATION INC	2,300	$30,000	0.0%	$13.04 *	$15.42	-10.4%	COM	32026V104
ABBNY	ABB LTD-SPON ADR	1,500	$29,000	0.0%	$19.33 *	$21.63	-15.7%	ADR	000375204
—	FANNIE MAE	4,217	$29,000	0.0%	$6.88	$6.56	—	PFD	313586752
TJX	TJX COMPANIES INC	650	$29,000	0.0%	$44.62 *	$39.95	+1.9%	COM	872540109
VNO	VORNADO REALTY TRUST	466	$29,000	0.0%	$62.23	$83.69	—	REIT	929042109
XLK	TECHNOLOGY SELECT SECT SPDR	445	$28,000	0.0%	$62.92 *	$19.49	+59.0%	ETF	81369Y803
—	GOLDMAN SACHS MLP INCOME OPP	4,000	$28,000	0.0%	$7.00	$8.25	—	CEF	38147W103
VFH	VANGUARD FINANCIALS ETF	465	$28,000	0.0%	$60.22	$39.55	+50.1%	ETF	92204A405
—	HARRIS CORP	210	$28,000	0.0%	$133.33	$142.86	—	COM	413875105
—	VANECK VECTORS OIL SERVICES	2,000	$28,000	0.0%	$14.00	$26.00	—	ETF	92189F718
QUAL	ISHARES EDGE MSCI USA QUALIT	350	$27,000	0.0%	$77.14	$87.83	-12.6%	ETF	46432F339
—	GW PHARMACEUTICALS -ADR	275	$27,000	0.0%	$98.18	$125.29	—	ADR	36197T103
—	BGC PARTNERS INC-CL A	5,000	$26,000	0.0%	$5.20	$10.64	—	COM	05541T101
HON	HONEYWELL INTERNATIONAL INC	200	$26,000	0.0%	$130.00 *	$86.03	+25.2%	COM	438516106
—	BANK OF AMERICA CORP	1,000	$25,000	0.0%	$25.00	$27.00	—	PFD	060505344
—	ETFMG ALTERNATIVE HARVEST	1,000	$25,000	0.0%	$25.00	$34.85	—	ETF	26924G508
—	TURQUOISE HILL RESOURCES LTD	15,000	$25,000	0.0%	$1.67	$1.67	—	COM	900435108
OXY	OCCIDENTAL PETROLEUM CORP	400	$25,000	0.0%	$62.50 *	$49.59	+5.8%	COM	674599105
—	JPMORGAN CHASE & CO	1,000	$25,000	0.0%	$25.00	$27.00	—	PFD	481246700
—	SL GREEN REALTY CORP	1,000	$25,000	0.0%	$25.00	$25.00	—	PFD	78440X507
—	NUVEEN CA AMT-FR MUNI INC FD	1,885	$24,000	0.0%	$12.73	$13.71	—	CEF	670651108
VOO	VANGUARD S&P 500 ETF	105	$24,000	0.0%	$228.57	$226.49	+1.5%	ETF	922908363
—	BUILD AMERICA BONDS INCOME T	30	$24,000	0.0%	$800.00	$800.00	—	UIT	12008A484
KIM	KIMCO REALTY CORP	1,575	$23,000	0.0%	$14.60 *	$12.61	-15.7%	REIT	49446R109
NGVC	NATURAL GROCERS BY VITAMIN C	1,500	$23,000	0.0%	$15.33 *	$5.48	+100.1%	COM	63888U108
MTB	M & T BANK CORP	159	$23,000	0.0%	$144.65 *	$88.17	+30.1%	COM	55261F104
FCX	FREEPORT-MCMORAN INC	2,201	$23,000	0.0%	$10.45 *	$10.55	-10.5%	COM	35671D857
—	NORDSTROM INC	500	$23,000	0.0%	$46.00	$46.00	—	COM	655664100
CHKP	CHECK POINT SOFTWARE TECH	225	$23,000	0.0%	$102.22	$99.06	+3.6%	COM	M22465104
—	FANNIE MAE	2,180	$22,000	0.0%	$10.09	$5.50	—	PFD	313586828
KBR	KBR INC	1,418	$22,000	0.0%	$15.51 *	$13.80	+1.1%	COM	48242W106
IJR	ISHARES CORE S&P SMALL-CAP E	320	$22,000	0.0%	$68.75	$65.02	+6.6%	ETF	464287804
PNQI	INVESCO NASDAQ INTERNET ETF	200	$22,000	0.0%	$110.00 *	$26.81	-18.1%	ETF	46137V530
—	GABELLI DIVIDEND & INCOME TR	1,200	$22,000	0.0%	$18.33	$19.99	—	CEF	36242H104
HRL	HORMEL FOODS CORP	500	$21,000	0.0%	$42.00 *	$27.67	+27.9%	COM	440452100
—	BLACKROCK RESOURCES & COMMOD	3,000	$21,000	0.0%	$7.00	$8.67	—	CEF	09257A108
VOD	VODAFONE GROUP PLC-SP ADR	1,093	$21,000	0.0%	$19.21	$32.23	-40.2%	ADR	92857W308
TGT	TARGET CORP	307	$20,000	0.0%	$65.15 *	$53.07	+3.0%	COM	87612E106
ZS	ZSCALER INC	500	$20,000	0.0%	$40.00	$37.77	+3.8%	COM	98980G102
—	TIER REIT INC	953	$20,000	0.0%	$20.99	$14.65	—	REIT	88650V208
SBUX	STARBUCKS CORP	318	$20,000	0.0%	$62.89 *	$44.22	+25.2%	COM	855244109
—	ALLIANZGI EQUITY & CONVERTIB	1,050	$19,000	0.0%	$18.10	$18.91	—	CEF	018829101
CNP	CENTERPOINT ENERGY INC	670	$19,000	0.0%	$28.36 *	$15.27	+50.9%	COM	15189T107
AR	ANTERO RESOURCES CORP	2,000	$19,000	0.0%	$9.50	$19.18	-51.0%	COM	03674X106
NMRK	NEWMARK GROUP INC-CLASS A	2,319	$19,000	0.0%	$8.19 *	$8.48	-14.9%	COM	65158N102
—	MACQUARIE INFRASTRUCTURE COR	500	$18,000	0.0%	$36.00	$45.73	—	COM	55608B105
XME	SPDR S&P METALS & MINING ETF	695	$18,000	0.0%	$25.90	$26.81	-2.3%	ETF	78464A755
VT	VANGUARD TOT WORLD STK ETF	277	$18,000	0.0%	$64.98	$74.58	-12.2%	ETF	922042742
ASHR	XTRACKERS HARVEST CSI 300 CH	825	$18,000	0.0%	$21.82	$25.11	-12.7%	ETF	233051879
SCHX	SCHWAB US LARGE-CAP ETF	300	$18,000	0.0%	$60.00 *	$6.66	+49.3%	ETF	808524201
NOW	SERVICENOW INC	100	$18,000	0.0%	$180.00 *	$34.65	+2.8%	COM	81762P102
IP	INTERNATIONAL PAPER CO	440	$18,000	0.0%	$40.91 *	$26.29	+6.1%	COM	460146103
WST	WEST PHARMACEUTICAL SERVICES	180	$18,000	0.0%	$100.00 *	$89.91	+6.8%	COM	955306105
—	February 19 Puts on SPY US	33	$18,000	0.0%	$545.45	—	—	Put	78462F953
EXC	EXELON CORP	381	$17,000	0.0%	$44.62 *	$14.29	+76.1%	COM	30161N101
SFIX	STITCH FIX INC-CLASS A	1,000	$17,000	0.0%	$17.00	$24.75	-30.9%	COM	860897107
LULU	LULULEMON ATHLETICA INC	140	$17,000	0.0%	$121.43	$63.62	+91.1%	COM	550021109
MAIN	MAIN STREET CAPITAL CORP	500	$17,000	0.0%	$34.00	$33.13	+2.0%	COM	56035L104
—	GRUBHUB INC	220	$17,000	0.0%	$77.27	$79.34	—	COM	400110102
TPR	TAPESTRY INC	500	$17,000	0.0%	$34.00 *	$32.95	-15.2%	COM	876030107
CHRW	C.H. ROBINSON WORLDWIDE INC	200	$17,000	0.0%	$85.00 *	$56.18	+26.7%	COM	12541W209
NSRGY	NESTLE SA-SPONS ADR	200	$16,000	0.0%	$80.00	$71.63	+13.0%	ADR	641069406
CQQQ	INVESCO CHINA TECHNOLOGY ETF	410	$16,000	0.0%	$39.02	$42.56	-7.5%	ETF	46138E800
—	AVEO PHARMACEUTICALS INC	10,000	$16,000	0.0%	$1.60	$2.52	—	COM	053588109
CBRL	CRACKER BARREL OLD COUNTRY	100	$16,000	0.0%	$160.00 *	$79.09	+52.7%	COM	22410J106
OKTA	OKTA INC	250	$16,000	0.0%	$64.00	$33.37	+91.2%	COM	679295105
BKR	BAKER HUGHES A GE CO	740	$16,000	0.0%	$21.62 *	$28.18	-37.6%	COM	05722G100
OTTR	OTTER TAIL CORP	319	$16,000	0.0%	$50.16 *	$19.62	+108.0%	COM	689648103
AVXL	ANAVEX LIFE SCIENCES CORP	10,000	$16,000	0.0%	$1.60	$5.37	-70.9%	COM	032797300
PSX	PHILLIPS 66	177	$15,000	0.0%	$84.75 *	$40.35	+60.9%	COM	718546104
—	JPMORGAN ALERIAN MLP INDEX	675	$15,000	0.0%	$22.22	$37.19	—	ETF	46625H365
—	RENN FUND INC	10,000	$15,000	0.0%	$1.50	$1.50	—	CEF	759720105
EEM	ISHARES MSCI EMERGING MARKET	381	$15,000	0.0%	$39.37	$46.09	-15.3%	ETF	464287234
—	LIBERTY MEDIA CORP-LIBERTY-A	500	$15,000	0.0%	$30.00	$30.00	—	COM	531229870
—	XEROX CORP	750	$15,000	0.0%	$20.00	$28.80	—	COM	984121608
AXP	AMERICAN EXPRESS CO	154	$15,000	0.0%	$97.40 *	$52.36	+65.3%	COM	025816109
HP	HELMERICH & PAYNE	300	$14,000	0.0%	$46.67 *	$49.47	-3.1%	COM	423452101
—	MARATHON OIL CORP	1,003	$14,000	0.0%	$13.96	$14.24	—	COM	565849106
—	ENSCO PLC-CL A	4,000	$14,000	0.0%	$3.50	$4.50	—	COM	G3157S106
BXMT	BLACKSTONE MORTGAGE TRU-CL A	445	$14,000	0.0%	$31.46	$30.52	—	REIT	09257W100
—	INVESTORS BANCORP INC	1,350	$14,000	0.0%	$10.37	$10.98	—	COM	46146L101
FNDA	SCHWAB FUNDAMENTAL SMALL CAP	418	$14,000	0.0%	$33.49 *	$17.38	-5.5%	ETF	808524763
BKD	BROOKDALE SENIOR LIVING INC	2,000	$13,000	0.0%	$6.50 *	$36.87	-81.8%	COM	112463104
—	KOREA FUND INC	450	$13,000	0.0%	$28.89	$33.33	—	CEF	500634209
—	ZIONS BANCORP NA	500	$13,000	0.0%	$26.00	$26.00	—	PFD	989701859
EWJ	ISHARES MSCI JAPAN ETF	250	$13,000	0.0%	$52.00 *	$49.93	+1.5%	ETF	46434G822
SAN	BANCO SANTANDER SA-SPON ADR	2,970	$13,000	0.0%	$4.38 *	$4.75	-5.6%	ADR	05964H105
ODFL	OLD DOMINION FREIGHT LINE	100	$12,000	0.0%	$120.00 *	$28.34	+40.7%	COM	679580100
—	ROYAL DUTCH SHELL-SPON ADR-B	200	$12,000	0.0%	$60.00	$55.00	—	ADR	780259107
LOW	LOWES COS INC	130	$12,000	0.0%	$92.31 *	$65.65	+23.6%	COM	548661107
PGR	PROGRESSIVE CORP	200	$12,000	0.0%	$60.00 *	$32.08	+48.3%	COM	743315103
MET	METLIFE INC	295	$12,000	0.0%	$40.68 *	$37.68	-14.2%	COM	59156R108
WAB	WABTEC CORP	175	$12,000	0.0%	$68.57	$88.89	-24.2%	COM	929740108
VTR	VENTAS INC	200	$12,000	0.0%	$60.00 *	$37.55	+18.0%	REIT	92276F100
DXCM	DEXCOM INC	100	$12,000	0.0%	$120.00 *	$31.72	-5.6%	COM	252131107
NOK	NOKIA CORP-SPON ADR	2,000	$12,000	0.0%	$6.00 *	$3.52	+65.3%	ADR	654902204
LGFRY	LONGFOR GROUP HOLDINGS-ADR	400	$12,000	0.0%	$30.00	$17.50	—	ADR	54303R101
FULT	FULTON FINANCIAL CORP	745	$12,000	0.0%	$16.11 *	$11.76	-1.6%	COM	360271100
LUV	SOUTHWEST AIRLINES CO	250	$12,000	0.0%	$48.00 *	$47.07	-9.7%	COM	844741108
—	NANTKWEST INC	10,000	$12,000	0.0%	$1.20	$1.20	—	COM	63016Q102
—	BLACKROCK ENHANCED GLOBAL DI	1,234	$12,000	0.0%	$9.72	$11.35	—	CEF	092501105
KR	KROGER CO	420	$12,000	0.0%	$28.57 *	$23.29	+1.5%	COM	501044101
—	GLOBALSTAR INC	18,000	$12,000	0.0%	$0.67	$1.28	—	COM	378973408
FNMA	FANNIE MAE	10,000	$11,000	0.0%	$1.10	$1.53	-30.8%	COM	313586109
—	ARMOUR RESIDENTIAL REIT	430	$11,000	0.0%	$25.58	$25.32	—	PFD	042315309
ARI	APOLLO COMMERCIAL REAL ESTAT	642	$11,000	0.0%	$17.13	$25.38	—	REIT	03762U105
IJK	ISHARES S&P MID-CAP 400 GROW	55	$11,000	0.0%	$200.00 *	$40.92	+16.8%	ETF	464287606
AMP	AMERIPRISE FINANCIAL INC	100	$10,000	0.0%	$100.00 *	$80.07	+14.4%	COM	03076C106
—	SUGARMADE INC	100,000	$10,000	0.0%	$0.10	$0.10	—	COM	865040109
FCAKEX	FIRST TRUST 379-BUILD AMERIC	10	$10,000	0.0%	$1000.00	$1000.00	—	UIT	33738B618
RRC	RANGE RESOURCES CORP	1,000	$10,000	0.0%	$10.00 *	$27.44	-65.1%	COM	75281A109
PMT	PENNYMAC MORTGAGE INVESTMENT	516	$10,000	0.0%	$19.38	$18.08	—	REIT	70931T103
—	URSTADT BIDDLE - CLASS A	500	$10,000	0.0%	$20.00	$24.00	—	REIT	917286205
—	OXFORD LANE CAPITAL CORP	1,000	$10,000	0.0%	$10.00	$11.00	—	CEF	691543102
SCHW	SCHWAB (CHARLES) CORP	235	$10,000	0.0%	$42.55 *	$34.74	+8.2%	COM	808513105
SFTBY	SOFTBANK GROUP CORP-UNSP ADR	300	$10,000	0.0%	$33.33 *	$40.27	-19.0%	ADR	83404D109
XXCHNXX	CHINA FUND INC	580	$10,000	0.0%	$17.24	$20.69	—	CEF	169373107
—	NOVAVAX INC	5,460	$10,000	0.0%	$1.83	$2.05	—	COM	670002104
—	REVANCE THERAPEUTICS INC	500	$10,000	0.0%	$20.00	$30.00	—	COM	761330109
MFIC	APOLLO INVESTMENT CORP	819	$10,000	0.0%	$12.21 *	$6.30	-16.1%	COM	03761U502
—	CHINA RAPID FINANCE LTD-ADR	10,000	$10,000	0.0%	$1.00	$2.90	—	ADR	16953Q105
—	COASTAL BANCORP INC	200	$9,000	0.0%	$45.00	$60.00	—	COM	19041P105
FLO	FLOWERS FOODS INC	500	$9,000	0.0%	$18.00 *	$11.44	+21.8%	COM	343498101
NVO	NOVO-NORDISK A/S-SPONS ADR	200	$9,000	0.0%	$45.00 *	$36.25	+27.1%	ADR	670100205
—	WADDELL & REED FINANCIAL-A	500	$9,000	0.0%	$18.00	$24.00	—	COM	930059100
—	CBS CORP-CLASS B NON VOTING	200	$9,000	0.0%	$45.00	$50.00	—	COM	124857202
RARE	ULTRAGENYX PHARMACEUTICAL IN	200	$9,000	0.0%	$45.00 *	$81.34	-46.5%	COM	90400D108
EGHT	8X8 INC	500	$9,000	0.0%	$18.00	$19.94	-9.5%	COM	282914100
PIPR	PIPER JAFFRAY COS	131	$9,000	0.0%	$68.70 *	$54.32	+21.2%	COM	724078100
BAH	BOOZ ALLEN HAMILTON HOLDINGS	200	$9,000	0.0%	$45.00 *	$28.75	+38.1%	COM	099502106
CAT	CATERPILLAR INC	63	$8,000	0.0%	$126.98 *	$117.66	-7.3%	COM	149123101
TMP	TOMPKINS FINANCIAL CORP	100	$8,000	0.0%	$80.00 *	$41.31	+42.1%	COM	890110109
—	ANNALY CAPITAL MANAGEMENT IN	773	$8,000	0.0%	$10.35	$22.96	—	REIT	035710409
KMI	KINDER MORGAN INC	500	$8,000	0.0%	$16.00 *	$11.20	-8.8%	COM	49456B101
—	AURORA CANNABIS INC	1,572	$8,000	0.0%	$5.09	$9.39	—	COM	05156X108
—	MANTECH INTERNATIONAL CORP-A	150	$8,000	0.0%	$53.33	$60.00	—	COM	564563104
—	INVESCO HIGH INCOME TRUST II	675	$8,000	0.0%	$11.85	$14.81	—	CEF	46131F101
—	GLOBAL BLOOD THERAPEUTICS IN	200	$8,000	0.0%	$40.00	$42.02	—	COM	37890U108
ADM	ARCHER-DANIELS-MIDLAND CO	200	$8,000	0.0%	$40.00 *	$25.95	+28.3%	COM	039483102
COST	COSTCO WHOLESALE CORP	40	$8,000	0.0%	$200.00 *	$150.81	+22.3%	COM	22160K105
JBGS	JBG SMITH PROPERTIES	233	$8,000	0.0%	$34.33	$34.33	—	REIT	46590V100
—	NUVEEN AMT-FR MUNI CREDIT FD	577	$8,000	0.0%	$13.86	$15.60	—	CEF	67071L106
—	CANOPY GROWTH CORP	300	$8,000	0.0%	$26.67	$33.33	—	COM	138035100
LNG	CHENIERE ENERGY INC	120	$7,000	0.0%	$58.33	$52.26	+13.3%	COM	16411R208
—	LAZARD LTD-CL A	200	$7,000	0.0%	$35.00	$45.00	—	COM	G54050102
—	INVESCO CHINA REAL ESTATE ET	300	$7,000	0.0%	$23.33	$26.67	—	ETF	46138E602
ARCC	ARES CAPITAL CORP	464	$7,000	0.0%	$15.09 *	$7.44	+8.0%	COM	04010L103
—	VEREIT INC	1,000	$7,000	0.0%	$7.00	$7.67	—	REIT	92339V100
FAST	FASTENAL CO	140	$7,000	0.0%	$50.00 *	$8.47	+28.9%	COM	311900104
PRGS	PROGRESS SOFTWARE CORP	200	$7,000	0.0%	$35.00	$39.71	-10.6%	COM	743312100
MC	MOELIS & CO - CLASS A	200	$7,000	0.0%	$35.00 *	$16.40	+27.2%	COM	60786M105
ALLY	ALLY FINANCIAL INC	303	$7,000	0.0%	$23.10 *	$13.20	+37.5%	COM	02005N100
IJH	ISHARES CORE S&P MIDCAP ETF	40	$7,000	0.0%	$175.00 *	$28.57	+16.2%	ETF	464287507
SBRA	SABRA HEALTH CARE REIT INC	400	$7,000	0.0%	$17.50	$21.85	—	REIT	78573L106
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	100	$7,000	0.0%	$70.00 *	$109.73	-40.0%	ADR	03524A108
ES	EVERSOURCE ENERGY	100	$7,000	0.0%	$70.00 *	$36.21	+40.4%	COM	30040W108
—	BUILD AMERICA BONDS INCOME	6	$6,000	0.0%	$1000.00	$1000.00	—	UIT	12008C282
QURE	UNIQURE NV	200	$6,000	0.0%	$30.00 *	$32.02	-10.0%	COM	N90064101
—	HANGER INC	300	$6,000	0.0%	$20.00	$20.00	—	COM	41043F208
—	EATON VANCE ENHANCED EQ INCM	500	$6,000	0.0%	$12.00	$12.00	—	CEF	278274105
—	HCP INC	200	$6,000	0.0%	$30.00	$42.86	—	REIT	40414L109
—	VIACOM INC-CLASS A	200	$6,000	0.0%	$30.00	$71.52	—	COM	92553P102
—	BRF SA-ADR	1,000	$6,000	0.0%	$6.00	$5.00	—	ADR	10552T107
—	SECOND SIGHT MEDICAL PRODUCT	7,278	$6,000	0.0%	$0.82	$3.15	—	COM	81362J100
—	UNITED STATES STEEL CORP	350	$6,000	0.0%	$17.14	$34.66	—	COM	912909108
—	CALAMOS STRAT TOT RETURN FD	600	$6,000	0.0%	$10.00	$10.04	—	CEF	128125101
—	JPMORGAN CHASE & CO	250	$6,000	0.0%	$24.00	$24.00	—	PFD	48127R461
PSEC	PROSPECT CAPITAL CORP	1,000	$6,000	0.0%	$6.00 *	$2.11	+26.1%	COM	74348T102
—	APERGY CORP	232	$6,000	0.0%	$25.86	$43.10	—	COM	03755L104
CODI	COMPASS DIVERSIFIED HOLDINGS	500	$6,000	0.0%	$12.00 *	$10.17	-18.8%	MLP	20451Q104
YUM	YUM! BRANDS INC	67	$6,000	0.0%	$89.55 *	$55.03	+46.9%	COM	988498101
—	TECHTARGET	500	$6,000	0.0%	$12.00	$10.00	—	COM	87874R100
—	DIREXION DLY 20 Y T BULL 3X	300	$6,000	0.0%	$20.00	$16.67	—	ETF	25459W540
DBC	INVESCO DB COMMODITY INDEX T	400	$6,000	0.0%	$15.00 *	$16.42	-11.7%	ETF	46138B103
BGS	B&G FOODS INC	200	$6,000	0.0%	$30.00 *	$20.69	-25.3%	COM	05508R106
—	CARBON BLACK INC	400	$5,000	0.0%	$12.50	$20.00	—	COM	14081R103
BB	BLACKBERRY LTD	750	$5,000	0.0%	$6.67 *	$9.00	-21.0%	COM	09228F103
—	ARISTA NETWORKS INC	25	$5,000	0.0%	$200.00	$80.79	—	COM	040413106
—	VIACOM INC-CLASS B	200	$5,000	0.0%	$25.00	$34.66	—	COM	92553P201
—	FIRST DATA CORP- CLASS A	300	$5,000	0.0%	$16.67	$23.33	—	COM	32008D106
VXUS	VANGUARD TOTAL INTL STOCK	105	$5,000	0.0%	$47.62	$48.52	-2.7%	ETF	921909768
VISN	COMMSCOPE HOLDING CO INC	300	$5,000	0.0%	$16.67	$38.52	-57.5%	COM	20337X109
UA	UNDER ARMOUR INC-CLASS C	300	$5,000	0.0%	$16.67 *	$19.30	-16.2%	COM	904311206
—	PIMCO STRATEGIC INCOME FUND	500	$5,000	0.0%	$10.00	$9.20	—	CEF	72200X104
—	PHYSICIANS REALTY TRUST	300	$5,000	0.0%	$16.67	$20.00	—	REIT	71943U104
—	STEMLINE THERAPEUTICS INC	500	$5,000	0.0%	$10.00	$8.00	—	COM	85858C107
AMD	ADVANCED MICRO DEVICES	255	$5,000	0.0%	$19.61 *	$5.12	+260.9%	COM	007903107
SSYS	STRATASYS LTD	300	$5,000	0.0%	$16.67 *	$41.95	-57.1%	COM	M85548101
—	ACTIVISION BLIZZARD INC	116	$5,000	0.0%	$43.10	$68.97	—	COM	00507V109
GOOD	GLADSTONE COMMERCIAL CORP	300	$5,000	0.0%	$16.67	$23.33	—	REIT	376536108
GAL	SPDR SSGA GLOBAL ALLOCATION	135	$5,000	0.0%	$37.04 *	$37.65	-8.3%	ETF	78467V400
UAL	UNITED CONTINENTAL HOLDINGS	55	$5,000	0.0%	$90.91 *	$68.57	+22.1%	COM	910047109
MU	MICRON TECHNOLOGY INC	117	$4,000	0.0%	$34.19 *	$48.95	-36.8%	COM	595112103
—	BP PRUDHOE BAY ROYALTY TRUST	200	$4,000	0.0%	$20.00	$20.00	—	Royalty Trst	055630107
LX	LEXINFINTECH HOLDINGS L-ADR	500	$4,000	0.0%	$8.00 *	$11.34	-36.1%	ADR	528877103
—	CISION LTD	300	$4,000	0.0%	$13.33	$16.67	—	COM	G1992S109
KW	KENNEDY-WILSON HOLDINGS INC	200	$4,000	0.0%	$20.00 *	$18.83	+1.8%	COM	489398107
—	PACIFIC GAS&ELEC	225	$4,000	0.0%	$17.78	$31.11	—	PFD	694308206
EQNR	EQUINOR ASA-SPON ADR	200	$4,000	0.0%	$20.00 *	$26.00	-18.6%	ADR	29446M102
—	BLACKROCK CAPITAL INVESTMENT	800	$4,000	0.0%	$5.00	$7.50	—	COM	092533108
SPH	SUBURBAN PROPANE PARTNERS LP	216	$4,000	0.0%	$18.52	$45.67	—	MLP	864482104
—	STARS GROUP INC/THE	250	$4,000	0.0%	$16.00	$24.00	—	COM	85570W100
HOLX	HOLOGIC INC	100	$4,000	0.0%	$40.00 *	$25.81	+59.2%	COM	436440101
—	CTRIP.COM INTERNATIONAL-ADR	150	$4,000	0.0%	$26.67	$53.33	—	ADR	22943F100
FDX	FEDEX CORP	25	$4,000	0.0%	$160.00 *	$199.05	-28.6%	COM	31428X106
—	PERSPECTA INC	233	$4,000	0.0%	$17.17	$20.56	—	COM	715347100
—	PROPHECY DEVELOPMENT CORP	20,000	$4,000	0.0%	$0.20	$0.20	—	COM	74347D207
GNK	GENCO SHIPPING & TRADING LTD	500	$4,000	0.0%	$8.00	$17.01	-53.6%	COM	Y2685T131
UE	URBAN EDGE PROPERTIES	233	$4,000	0.0%	$17.17	$25.75	—	REIT	91704F104
TEVA	TEVA PHARMACEUTICAL-SP ADR	250	$4,000	0.0%	$16.00 *	$44.82	-65.6%	ADR	881624209
BWXT	BWX TECHNOLOGIES INC	100	$4,000	0.0%	$40.00 *	$57.71	-39.3%	COM	05605H100
NMFC	NEW MOUNTAIN FINANCE CORP	300	$4,000	0.0%	$13.33 *	$4.23	+39.2%	COM	647551100
VLO	VALERO ENERGY CORP	50	$4,000	0.0%	$80.00 *	$32.63	+72.5%	COM	91913Y100
—	PERFICIENT INC	200	$4,000	0.0%	$20.00	$25.00	—	COM	71375U101
SCHE	SCHWAB EMERGING MARKETS EQUI	184	$4,000	0.0%	$21.74 *	$29.13	-19.2%	ETF	808524706
—	DIRXN DAILY JR BULL GOLD 3X	470	$4,000	0.0%	$8.51	$8.51	—	ETF	25460E851
PFLT	PENNANTPARK FLOATING RATE CA	250	$3,000	0.0%	$12.00 *	$4.46	+19.8%	COM	70806A106
PBT	PERMIAN BASIN ROYALTY TRUST	500	$3,000	0.0%	$6.00	$8.00	—	Royalty Trst	714236106
—	T2 BIOSYSTEMS INC	1,000	$3,000	0.0%	$3.00	$6.00	—	COM	89853L104
—	THERAPEUTICSMD INC	800	$3,000	0.0%	$3.75	$5.97	—	COM	88338N107
—	YAMANA GOLD INC	1,311	$3,000	0.0%	$2.29	$2.34	—	COM	98462Y100
KEYS	KEYSIGHT TECHNOLOGIES IN	50	$3,000	0.0%	$60.00 *	$32.07	+93.6%	COM	49338L103
—	DUNKIN' BRANDS GROUP INC	50	$3,000	0.0%	$60.00	$43.46	—	COM	265504100
GLPI	GAMING AND LEISURE PROPERTIE	100	$3,000	0.0%	$30.00	$40.00	—	REIT	36467J108
—	FLEX PHARMA INC	10,000	$3,000	0.0%	$0.30	$11.00	—	COM	33938A105
—	INTL FCSTONE INC	69	$3,000	0.0%	$43.48	$57.97	—	COM	46116V105
NRG	NRG ENERGY INC	64	$3,000	0.0%	$46.88 *	$20.46	+60.9%	COM	629377508
DBX	DROPBOX INC-CLASS A	165	$3,000	0.0%	$18.18 *	$30.21	-32.4%	COM	26210C104
NTDOY	NINTENDO CO LTD-UNSPONS ADR	100	$3,000	0.0%	$30.00 *	$53.93	-38.6%	ADR	654445303
XYL	XYLEM INC	40	$3,000	0.0%	$75.00 *	$23.44	+161.7%	COM	98419M100
NVCR	NOVOCURE LTD	80	$3,000	0.0%	$37.50 *	$19.26	+73.9%	COM	G6674U108
—	CABCO TRUST FOR JCP	400	$3,000	0.0%	$7.50	$17.50	—	PFD	126797208
VCIT	VANGUARD INT-TERM CORPORATE	30	$2,000	0.0%	$66.67 *	$87.97	-5.8%	ETF	92206C870
—	SUPREME CANNABIS CO INC/THE	2,500	$2,000	0.0%	$0.80	$1.20	—	COM	86860J106
—	PACIFIC GAS&ELEC	137	$2,000	0.0%	$14.60	$29.20	—	PFD	694308305
CWH	CAMPING WORLD HOLDINGS INC-A	200	$2,000	0.0%	$10.00 *	$16.75	-52.9%	COM	13462K109
—	SOUTHERN CAL ED	125	$2,000	0.0%	$16.00	$24.00	—	PFD	842400301
—	January 19 Calls on GRPN US	500	$2,000	0.0%	$4.00	—	—	Call	399473907
TRGP	TARGA RESOURCES CORP	62	$2,000	0.0%	$32.26 *	$15.07	+89.3%	COM	87612G101
—	SOUTHERN CAL ED	125	$2,000	0.0%	$16.00	$24.00	—	PFD	842400202
—	FREDDIE MAC	200	$2,000	0.0%	$10.00	$10.00	—	PFD	313400848
TLT	ISHARES 20 YEAR TREASURY BO	17	$2,000	0.0%	$117.65 *	$120.04	+1.2%	ETF	464287432
EWY	ISHARES MSCI SOUTH KOREA ETF	35	$2,000	0.0%	$57.14 *	$58.44	+0.7%	ETF	464286772
TKC	TURKCELL ILETISIM HIZMET-ADR	355	$2,000	0.0%	$5.63	$6.01	-6.5%	ADR	900111204
GPMT	GRANITE POINT MORTGAGE TRUST	104	$2,000	0.0%	$19.23	$17.16	—	REIT	38741L107
WILC	G. WILLI-FOOD INTERNATIONAL	350	$2,000	0.0%	$5.71 *	$6.38	+8.1%	COM	M52523103
SPOT	SPOTIFY TECHNOLOGY SA	15	$2,000	0.0%	$133.33 *	$159.90	-29.0%	COM	L8681T102
IESC	IES HOLDINGS INC	120	$2,000	0.0%	$16.67 *	$18.51	-16.0%	COM	44951W106
CX	CEMEX SAB-SPONS ADR PART CER	336	$2,000	0.0%	$5.95 *	$8.61	-44.0%	ADR	151290889
—	SOPHIRIS BIO INC	2,000	$2,000	0.0%	$1.00	$3.00	—	COM	83578Q209
COHU	COHU INC	105	$2,000	0.0%	$19.05 *	$18.68	-15.5%	COM	192576106
AA	ALCOA CORP	36	$1,000	0.0%	$27.78 *	$43.68	-41.9%	COM	013872106
—	UNIVERSAL FOREST PRODUCTS	39	$1,000	0.0%	$25.64	$25.64	—	COM	913543104
THO	THOR INDUSTRIES INC	20	$1,000	0.0%	$50.00 *	$84.60	-46.9%	COM	885160101
—	VELOCITYSHARES 3X INVERSE NA	10	$1,000	0.0%	$100.00	$100.00	—	ETF	22542D282
—	BITCOIN INVESTMENT TRUST	300	$1,000	0.0%	$3.33	$20.89	—	UIT	09173T108
—	ACHAOGEN INC	1,000	$1,000	0.0%	$1.00	$4.00	—	COM	004449104
F	FORD MOTOR CO	165	$1,000	0.0%	$6.06 *	$7.27	-26.3%	COM	345370860
—	OCWEN FINANCIAL CORP	1,000	$1,000	0.0%	$1.00	$8.77	—	COM	675746309
SLNM	SALON MEDIA GROUP INC	65,714	$1,000	0.0%	$0.02	$0.07	-58.1%	COM	79550B202
—	CANNABIS SCIENCE INC	15,000	$1,000	0.0%	$0.07	$0.07	—	COM	137648101
CWGL	CRIMSON WINE GROUP LTD	70	$1,000	0.0%	$14.29 *	$8.36	-6.4%	COM	22662X100
—	BELLATRIX EXPLORATION LTD	1,400	$1,000	0.0%	$0.71	$0.57	—	COM	078314507
KBWB	INVESCO KBW BANK ETF	14	$1,000	0.0%	$71.43 *	$55.57	-20.9%	ETF	46138E628
REZI	RESIDEO TECHNOLOGIES INC	33	$1,000	0.0%	$30.30 *	$21.34	-3.7%	COM	76118Y104
FNDF	SCHWAB FUNDAMENTAL INTL L/C	28	$1,000	0.0%	$35.71 *	$30.22	-16.5%	ETF	808524755
—	VELOCITYSHARES 3X LNG SILVER	11	$1,000	0.0%	$90.91	$90.91	—	ETF	22542D290
—	ZYNGA INC - CL A	214	$1,000	0.0%	$4.67	$2.47	—	COM	98986T108
—	TERRA TECH CORP	667	$0	0.0%	$0.00	$3.00	—	COM	88102J209
SPYG	SPDR PORTFOLIO S&P 500 GROWT	12	$0	0.0%	$0.00	$37.14	-12.5%	ETF	78464A409
—	QUALSTAR CORP	75	$0	0.0%	$0.00	$6.67	—	COM	74758R208
NG	NOVAGOLD RESOURCES INC	100	$0	0.0%	$0.00	$4.33	-8.8%	COM	66987E206
HMNY	HELIOS AND MATHESON ANALYTIC	25,000	$0	0.0%	$0.00	$10.00	-99.8%	COM	42327L309
UAA	UNDER ARMOUR INC-CLASS A	23	$0	0.0%	$0.00	$20.33	-13.1%	COM	904311107
TMQ	TRILOGY METALS INC	16	$0	0.0%	$0.00	$0.51	+238.2%	COM	89621C105
—	SPDR OIL & GAS EQUIP & SERV	50	$0	0.0%	$0.00	$20.00	—	ETF	78464A748
VCR	VANGUARD CONSUMER DISCRE ETF	3	$0	0.0%	$0.00	$176.51	-14.7%	ETF	92204A108
TRV	TRAVELERS COS INC/THE	4	$0	0.0%	$0.00	$63.44	+62.4%	COM	89417E109
AMLM	AMERICAN LITHIUM MINERALS IN	500	$0	0.0%	$0.00	$0.04	-49.4%	COM	027263102
—	LINK MOTION INC - SPON ADR	50	$0	0.0%	$0.00	$20.00	—	ADR	53577L105
SPOWF	STRATA OIL & GAS INC	1,340	$0	0.0%	$0.00	$0.12	-76.1%	COM	86270C204
CMG	CHIPOTLE MEXICAN GRILL INC	1	$0	0.0%	$0.00	$9.51	-9.2%	COM	169656105
—	FRONTIER COMMUNICATIONS CORP	13	$0	0.0%	$0.00	$4.93	—	COM	35906A306
VKTX	VIKING THERAPEUTICS INC	5	$0	0.0%	$0.00	$11.90	-35.7%	COM	92686J106
SHAK	SHAKE SHACK INC - CLASS A	1	$0	0.0%	$0.00	$60.72	-25.2%	COM	819047101
KO	COCA-COLA CO/THE	1	$0	0.0%	$0.00	$36.30	+5.2%	COM	191216100
SONY	SONY CORP-SPONSORED ADR	1	$0	0.0%	$0.00	$55.04	-12.3%	ADR	835699307
—	WEATHERFORD INTERNATIONAL PL	100	$0	0.0%	$0.00	$6.34	—	COM	G48833100
—	CANTEL MEDICAL CORP	1	$0	0.0%	$0.00	$1000.00	—	COM	138098108
—	YY INC-ADR	2	$0	0.0%	$0.00	$500.00	—	ADR	98426T106
—	GLU MOBILE INC	15	$0	0.0%	$0.00	$66.67	—	COM	379890106
SCHA	SCHWAB US SMALL-CAP ETF	2	$0	0.0%	$0.00	$17.63	-13.9%	ETF	808524607
BWEN	BROADWIND ENERGY INC	112	$0	0.0%	$0.00	$6.33	-79.5%	COM	11161T207
RIOT	RIOT BLOCKCHAIN INC	100	$0	0.0%	$0.00	$14.03	-89.2%	COM	767292105
AX	AXOS FINANCIAL INC	6	$0	0.0%	$0.00	$38.41	-34.4%	COM	05465C100
VYX	NCR CORPORATION	8	$0	0.0%	$0.00	$18.10	-21.8%	COM	62886E108
—	TEEKAY CORP	62	$0	0.0%	$0.00	$60.66	—	COM	Y8564W103
—	AXOVANT SCIENCES LTD	230	$0	0.0%	$0.00	$6.75	—	COM	G0750W104
—	ALTABA INC	4	$0	0.0%	$0.00	$250.00	—	CEF	021346101
GTX	GARRETT MOTION INC	20	$0	0.0%	$0.00	$13.59	-9.2%	COM	366505105
TDC	TERADATA CORP	8	$0	0.0%	$0.00	$26.54	+44.5%	COM	88076W103
—	WHITING PETROLEUM CORP	15	$0	0.0%	$0.00	$66.67	—	COM	966387409
—	MOTORS LIQUIDATION CO GUC TR	40	$0	0.0%	$0.00	$25.00	—	Unit	62010U101
—	AQUABOUNTY TECHNOLOGIES	1	$0	0.0%	$0.00	$1000.00	—	COM	03842K200
SLJB	SULJA BROS BUILDING SUPPLIES	50,000	$0	0.0%	$0.00	$0.00	-51.4%	COM	865106108
—	ECHO THERAPEUTICS INC	100	$0	0.0%	$0.00	$10.00	—	COM	27876L206