Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC-CL A	16,229	$16.96M	4.8%	$38.61	+38.9%	COM	02079K305
AAPL	APPLE INC	104,783	$16.53M	4.7%	$26.03	+76.7%	COM	037833100
MSFT	MICROSOFT CORP	145,069	$14.73M	4.2%	$41.80	+139.3%	COM	594918104
PGX	INVESCO PREFERRED ETF	1,093,840	$14.73M	4.2%	$13.47	—	ETF	46138E511
INTC	INTEL CORP	255,535	$11.99M	3.4%	$30.85	+30.3%	COM	458140100
PFE	PFIZER INC	274,403	$11.98M	3.4%	$18.97	+58.3%	COM	717081103
BP	BP PLC-SPONS ADR	305,600	$11.59M	3.3%	$36.90	—	ADR	055622104
MRK	MERCK & CO. INC.	150,758	$11.52M	3.2%	$41.05	+37.6%	COM	58933Y105
LQD	ISHARES IBOXX INVESTMENT GRA	98,681	$11.13M	3.1%	$112.87	—	ETF	464287242
SO	SOUTHERN CO/THE	250,510	$11M	3.1%	$33.20	+3.2%	COM	842587107
JNJ	JOHNSON & JOHNSON	84,590	$10.92M	3.1%	$84.04	+35.8%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC-CL B	52,614	$10.74M	3.0%	$147.60	+41.5%	COM	084670702
PG	PROCTER & GAMBLE CO/THE	116,262	$10.69M	3.0%	$66.96	+11.6%	COM	742718109
JPM	JPMORGAN CHASE & CO	107,701	$10.51M	3.0%	$55.34	+58.2%	COM	46625H100
REM	ISHARES MORTGAGE REAL ESTATE	261,743	$10.45M	2.9%	$42.60	—	ETF	46435G342
GD	GENERAL DYNAMICS CORP	59,034	$9.281M	2.6%	$111.92	+35.9%	COM	369550108
—	NUVEEN NY AMT-FR MUNI INC FD	614,805	$7.162M	2.0%	$12.47	—	CEF	670656107
DIS	WALT DISNEY CO/THE	60,886	$6.676M	1.9%	$107.38	+1.6%	COM	254687106
WMT	WALMART INC	66,405	$6.186M	1.7%	$28.38	+1.3%	COM	931142103
—	ANNALY CAPITAL MGMT	237,961	$5.892M	1.7%	$25.46	—	PFD	035710870
CSCO	CISCO SYSTEMS INC	117,404	$5.087M	1.4%	$21.67	+70.3%	COM	17275R102
IBB	ISHARES NASDAQ BIOTECHNOLOGY	51,021	$4.92M	1.4%	$100.01	—	ETF	464287556
EPD	ENTERPRISE PRODUCTS PARTNERS	164,673	$4.049M	1.1%	$25.42	—	MLP	293792107
—	AGNC INVESTMENT CORP	159,132	$4.023M	1.1%	$25.64	—	PFD	00123Q500
—	SANTA CRUZ COUNTY BANK	86,683	$3.953M	1.1%	$25.66	—	COM	801827106
CVX	CHEVRON CORP	35,133	$3.822M	1.1%	$80.35	+5.5%	COM	166764100
GIS	GENERAL MILLS INC	91,911	$3.579M	1.0%	$33.42	-1.4%	COM	370334104
PFF	ISHARES US PREFERRED STOCK E	103,649	$3.548M	1.0%	$38.50	—	ETF	464288687
AMZN	AMAZON.COM INC	2,328	$3.497M	1.0%	$42.62	+95.1%	COM	023135106
TSN	TYSON FOODS INC-CL A	60,205	$3.215M	0.9%	$48.02	0.0%	COM	902494103
BAC	BANK OF AMERICA CORP	122,634	$3.022M	0.9%	$18.33	+24.4%	COM	060505104
—	ALERIAN MLP ETF	339,348	$2.963M	0.8%	$11.00	—	ETF	00162Q866
CVS	CVS HEALTH CORP	34,491	$2.26M	0.6%	$61.69	-3.7%	COM	126650100
—	BROOKFIELD REAL ASSETS INCOM	109,241	$2.083M	0.6%	$20.59	—	CEF	112830104
—	BANK OF AMERICA CORP	79,265	$1.963M	0.6%	$25.12	—	PFD	060505195
GILD	GILEAD SCIENCES INC	31,309	$1.958M	0.6%	$53.93	-1.7%	COM	375558103
—	RAYTHEON COMPANY	12,043	$1.847M	0.5%	$86.01	—	COM	755111507
—	NUVEEN AMT-FR QU MUNI INC FD	145,535	$1.792M	0.5%	$12.91	—	CEF	670657105
GLD	SPDR GOLD SHARES	14,516	$1.76M	0.5%	$115.17	—	ETF	78463V107
—	PIMCO DYNAMIC CREDIT AND MOR	80,546	$1.695M	0.5%	$21.09	—	CEF	72202D106
DOCU	DOCUSIGN INC	42,138	$1.689M	0.5%	$42.02	0.0%	COM	256163106
T	AT&T INC	58,951	$1.682M	0.5%	$14.76	-5.0%	COM	00206R102
USMV	ISHARES EDGE MSCI MIN VOL US	30,622	$1.605M	0.5%	$53.26	—	ETF	46429B697
—	PENNYMAC MTGE INVESTMENT	59,874	$1.423M	0.4%	$25.04	—	PFD	70931T301
CRM	SALESFORCE.COM INC	8,974	$1.229M	0.3%	$101.69	+33.6%	COM	79466L302
WFC	WELLS FARGO & CO	25,868	$1.192M	0.3%	$38.57	+9.0%	COM	949746101
BA	BOEING CO/THE	3,677	$1.186M	0.3%	$209.69	+59.7%	COM	097023105
KWEB	KRANESHARES CSI CHINA INTERN	31,479	$1.18M	0.3%	$48.82	—	ETF	500767306
EEMV	ISHARES EDGE MSCI MIN VOL EM	20,721	$1.158M	0.3%	$58.82	—	ETF	464286533
UPS	UNITED PARCEL SERVICE-CL B	11,740	$1.145M	0.3%	$70.06	+17.2%	COM	911312106
FLOT	ISHARES FLOATING RATE BOND E	22,554	$1.136M	0.3%	$50.85	—	ETF	46429B655
MDT	MEDTRONIC PLC	12,240	$1.113M	0.3%	$60.63	+27.2%	COM	G5960L103
XBI	SPDR S&P BIOTECH ETF	14,842	$1.065M	0.3%	$71.97	—	ETF	78464A870
—	INVESCO MORTGAGE CAPITAL	39,746	$971K	0.3%	$25.07	—	PFD	46131B209
GM	GENERAL MOTORS CO	28,715	$961K	0.3%	$24.51	+27.8%	COM	37045V100
RITM	NEW RESIDENTIAL INVESTMENT	67,510	$959K	0.3%	$14.43	—	REIT	64828T201
—	CITIGROUP INC	35,500	$931K	0.3%	$28.76	—	PFD	172967341
SCHG	SCHWAB U.S. LARGE-CAP GROWTH	13,424	$925K	0.3%	$54.18	—	ETF	808524300
—	ENERGY TRANSFER OPERATNG	40,111	$919K	0.3%	$23.57	—	PFD	29278N400
META	FACEBOOK INC-CLASS A	6,964	$913K	0.3%	$108.35	+32.8%	COM	30303M102
—	CHIMERA INVESTMENT CORP	35,124	$897K	0.3%	$25.58	—	PFD	16934Q406
SPY	SPDR S&P 500 ETF TRUST	3,583	$895K	0.3%	$242.60	—	ETF	78462F103
LADR	LADDER CAPITAL CORP-REIT	56,055	$867K	0.2%	$14.74	—	REIT	505743104
XOM	EXXON MOBIL CORP	12,436	$848K	0.2%	$54.11	+4.2%	COM	30231G102
—	CLEARBRIDGE MLP & MIDSTREAM	79,698	$830K	0.2%	$15.06	—	CEF	184692101
IEMG	ISHARES CORE MSCI EMERGING	17,030	$803K	0.2%	$51.26	—	ETF	46434G103
SCHB	SCHWAB US BROAD MARKET ETF	12,884	$772K	0.2%	$59.95	—	ETF	808524102
—	DOMINION ENERGY INC	32,334	$746K	0.2%	$23.07	—	PFD	25746U844
SCHD	SCHWAB US DVD EQUITY ETF	15,858	$745K	0.2%	$42.61	—	ETF	808524797
EFAV	ISHARES EDGE MSCI MIN VOL EA	11,068	$738K	0.2%	$67.68	—	ETF	46429B689
DXJ	WISDOMTREE JAPAN HEDGED EQ	15,843	$735K	0.2%	$46.87	—	ETF	97717W851
—	NUVEEN NJ QUAL MUNI INC FD	55,955	$713K	0.2%	$13.16	—	CEF	67069Y102
—	ELLINGTON FINANCIAL LLC	45,800	$702K	0.2%	$14.90	—	MLP	288522303
COP	CONOCOPHILLIPS	11,112	$693K	0.2%	$48.62	+9.8%	COM	20825C104
SLB	SCHLUMBERGER LTD	18,278	$659K	0.2%	$42.87	-6.2%	COM	806857108
—	CLOUDERA INC	57,343	$634K	0.2%	$13.76	—	COM	18914U100
GOOG	ALPHABET INC-CL C	594	$615K	0.2%	$43.41	+22.4%	COM	02079K107
—	FIRST TR ENRGY INC & GRW	31,755	$594K	0.2%	$26.51	—	CEF	33738G104
—	NEW YORK MORTGAGE TRUST	26,650	$584K	0.2%	$22.11	—	PFD	649604881
SGMO	SANGAMO THERAPEUTICS INC	49,870	$573K	0.2%	$16.29	-23.8%	COM	800677106
—	UNITED TECHNOLOGIES CORP	5,297	$564K	0.2%	$109.19	—	COM	913017109
MCD	MCDONALD'S CORP	3,161	$561K	0.2%	$134.81	+11.3%	COM	580135101
—	HORTONWORKS INC	38,034	$548K	0.2%	$16.81	—	COM	440894103
—	FS KKR CAPITAL CORP	100,361	$520K	0.1%	$5.18	—	COM	302635107
—	BLACKROCK MUNIHOLDINGS NJ QU	41,075	$517K	0.1%	$13.03	—	CEF	09254X101
—	BLACKROCK MUNICIPAL 2030 TAR	24,041	$493K	0.1%	$20.51	—	CEF	09257P105
BABA	ALIBABA GROUP HOLDING-SP ADR	3,435	$471K	0.1%	$129.28	—	ADR	01609W102
IWM	ISHARES RUSSELL 2000 ETF	3,509	$470K	0.1%	$151.76	—	ETF	464287655
—	MAGELLAN MIDSTREAM PARTNERS	8,185	$467K	0.1%	$67.07	—	MLP	559080106
JPST	JPMORGAN ULTRA-SHORT INCOME	9,252	$464K	0.1%	$50.21	—	ETF	46641Q837
JPIN	JPM DIVERSIFIED RET INTL EQ	9,068	$461K	0.1%	$55.96	—	ETF	46641Q209
PCAR	PACCAR INC	8,010	$458K	0.1%	$31.93	-6.2%	COM	693718108
M	MACYS INC	15,000	$447K	0.1%	$32.92	0.0%	COM	55616P104
HAL	HALLIBURTON CO	16,726	$445K	0.1%	$29.14	-0.0%	COM	406216101
—	BLACKROCK MUNICIPAL 2018 TRM	40,938	$440K	0.1%	$12.78	—	CEF	09248C106
—	BB&T CORP	9,747	$422K	0.1%	$50.76	—	COM	054937107
ET	ENERGY TRANSFER LP	31,946	$422K	0.1%	$14.02	—	MLP	29273V100
—	TORTOISE ENERGY INFRASTRUCT	21,047	$419K	0.1%	$28.89	—	CEF	89147L100
—	RIVERNORTH OPPORTUNITIES FND	24,750	$402K	0.1%	$16.24	—	CEF	76881Y109
—	NUVEEN PREFERRED & INCOME SE	48,130	$399K	0.1%	$9.11	—	CEF	67072C105
—	BLACKSTONE GROUP LP/THE	13,100	$391K	0.1%	$32.56	—	MLP	09253U108
—	NUVEEN CT QUAL MUNI INC FD	34,440	$388K	0.1%	$12.09	—	CEF	67060D107
GS	GOLDMAN SACHS GROUP INC	2,281	$381K	0.1%	$170.49	+0.2%	COM	38141G104
PEP	PEPSICO INC	3,444	$380K	0.1%	$66.32	+36.7%	COM	713448108
UNP	UNION PACIFIC CORP	2,630	$364K	0.1%	$77.58	+63.0%	COM	907818108
—	NUVEEN PREFERRED & INCOME OP	40,403	$337K	0.1%	$8.36	—	CEF	67073B106
CMCSA	COMCAST CORP-CLASS A	9,707	$331K	0.1%	$26.53	+14.7%	COM	20030N101
—	CONTURA ENERGY INC	5,000	$329K	0.1%	$72.70	—	COM	21241B100
AAL	AMERICAN AIRLINES GROUP INC	10,000	$321K	0.1%	$38.31	-10.7%	COM	02376R102
—	RIVERNRTH/DOUBLELNE STR OPP	18,936	$308K	0.1%	$16.27	—	CEF	76882G107
MO	ALTRIA GROUP INC	6,120	$302K	0.1%	$31.57	+4.9%	COM	02209S103
—	JPMORGAN CHASE & CO	11,800	$289K	0.1%	$24.49	—	PFD	46637G124
XLE	ENERGY SELECT SECTOR SPDR	4,950	$284K	0.1%	$66.70	—	ETF	81369Y506
—	NEW YORK MORTGAGE TRUST	12,886	$283K	0.1%	$21.96	—	PFD	649604709
—	NUVEEN INT DUR MUNI TERM FD	22,722	$281K	0.1%	$12.85	—	CEF	670671106
—	TWO HARBORS INV CORP	11,600	$278K	0.1%	$24.10	—	PFD	90187B507
—	BLACKROCK MUNI 2020 TERM TRS	18,275	$270K	0.1%	$15.57	—	CEF	09249X109
—	CASTLIGHT HEALTH INC-B	119,625	$260K	0.1%	$3.03	—	COM	14862Q100
UPWK	UPWORK INC	13,935	$252K	0.1%	$18.59	0.0%	COM	91688F104
—	APOLLO CMMRL REAL EST FI	10,178	$250K	0.1%	$25.47	—	PFD	03762U501
—	MORGAN STANLEY	9,600	$249K	0.1%	$25.94	—	PFD	61763E207
—	INVESCO CA V M I	21,100	$239K	0.1%	$12.02	—	CEF	46132H106
TCEHY	TENCENT HOLDINGS LTD-UNS ADR	5,878	$232K	0.1%	$40.20	—	ADR	88032Q109
HBAN	HUNTINGTON BANCSHARES INC	19,387	$231K	0.1%	$7.91	+25.9%	COM	446150104
—	LAM RESEARCH CORP	1,700	$231K	0.1%	$135.88	—	COM	512807108
SKY	SKYLINE CHAMPION CORP	15,250	$224K	0.1%	$14.91	+48.2%	COM	830830105
XENWX	EATON VANCE NEW YORK MUNICIP	20,000	$220K	0.1%	$11.32	—	CEF	27827Y109
—	PGIM GLOBAL SHORT DURATION H	16,889	$218K	0.1%	$12.91	—	CEF	69346J106
NKE	NIKE INC -CL B	2,925	$217K	0.1%	$60.25	+13.1%	COM	654106103
V	VISA INC-CLASS A SHARES	1,628	$215K	0.1%	$117.79	+11.6%	COM	92826C839
DHR	DANAHER CORP	2,035	$210K	0.1%	$85.98	+2.2%	COM	235851102
—	SPLUNK INC	2,000	$210K	0.1%	$49.00	—	COM	848637104
XLP	CONSUMER STAPLES SPDR	4,097	$208K	0.1%	$51.56	—	ETF	81369Y308
PATK	PATRICK INDUSTRIES INC	7,039	$208K	0.1%	$25.18	-0.2%	COM	703343103
—	NUVEEN CREDIT STRAT INC FD	28,000	$207K	0.1%	$8.26	—	CEF	67073D102
EELV	INVESCO S&P EMERGING MARKETS	9,064	$206K	0.1%	$22.73	—	ETF	46138E297
PAA	PLAINS ALL AMER PIPELINE LP	10,000	$200K	0.1%	$22.99	—	MLP	726503105
IYY	ISHARES DOW JONES U.S. ETF	1,600	$199K	0.1%	$81.25	—	ETF	464287846
NEAR	ISHARES SHORT MATURITY BOND	4,000	$199K	0.1%	$49.77	—	ETF	46431W507
—	TWO HARBORS INV CORP	8,000	$189K	0.1%	$24.88	—	PFD	90187B606
CHD	CHURCH & DWIGHT CO INC	2,850	$187K	0.1%	$43.96	+32.2%	COM	171340102
—	NUVECTRA CORP	11,240	$184K	0.1%	$8.89	—	COM	67075N108
—	CORNERSTONE ONDEMAND INC	3,616	$182K	0.1%	$42.46	—	COM	21925Y103
HD	HOME DEPOT INC	1,035	$178K	0.1%	$93.36	+61.1%	COM	437076102
—	DELAWARE ENHANCED GLOBAL DIV	20,415	$178K	0.1%	$8.72	—	CEF	246060107
FIS	FIDELITY NATIONAL INFO SERV	1,700	$174K	0.0%	$88.43	+3.0%	COM	31620M106
GDX	VANECK VECTORS GOLD MINERS E	8,225	$173K	0.0%	$21.04	—	ETF	92189F106
ZTS	ZOETIS INC	2,005	$172K	0.0%	$79.49	+6.9%	COM	98978V103
—	MORGAN STANLEY	8,800	$167K	0.0%	$23.79	—	PFD	61747S504
TMO	THERMO FISHER SCIENTIFIC INC	736	$165K	0.0%	$206.45	+11.5%	COM	883556102
—	IMPERVA INC	2,940	$164K	0.0%	$43.25	—	COM	45321L100
EDIT	EDITAS MEDICINE INC	7,035	$160K	0.0%	$27.21	0.0%	COM	28106W103
AWK	AMERICAN WATER WORKS CO INC	1,746	$158K	0.0%	$71.59	+11.6%	COM	030420103
IHE	ISHARES US PHARMACEUTICALS E	1,109	$156K	0.0%	$110.54	—	ETF	464288836
PM	PHILIP MORRIS INTERNATIONAL	2,330	$156K	0.0%	$57.48	-0.3%	COM	718172109
VWO	VANGUARD FTSE EMERGING MARKE	3,935	$150K	0.0%	$41.30	—	ETF	922042858
—	ALEXION PHARMACEUTICALS INC	1,468	$143K	0.0%	$124.90	—	COM	015351109
BAX	BAXTER INTERNATIONAL INC	2,160	$142K	0.0%	$61.53	-4.2%	COM	071813109
—	KAYNE ANDERSON MLP/MIDSTREAM	10,231	$141K	0.0%	$18.50	—	CEF	486606106
BCS	BARCLAYS PLC-SPONS ADR	18,630	$140K	0.0%	$9.15	—	ADR	06738E204
—	DIREXION DAILY GOLD MINERS I	7,917	$139K	0.0%	$13.30	—	ETF	25460E844
XLF	FINANCIAL SELECT SECTOR SPDR	5,760	$137K	0.0%	$23.42	—	ETF	81369Y605
—	DOUBLELINE OPPORTUNISTIC CRE	7,200	$136K	0.0%	$18.89	—	CEF	258623107
SCHV	SCHWAB US LARGE-CAP VALUE	2,750	$136K	0.0%	$50.71	—	ETF	808524409
IWF	ISHARES RUSSELL 1000 GROWTH	1,029	$135K	0.0%	$101.49	—	ETF	464287614
VEA	VANGUARD FTSE DEVELOPED ETF	3,560	$132K	0.0%	$37.08	—	ETF	921943858
KRE	SPDR S&P REGIONAL BANKING	2,670	$125K	0.0%	$56.64	—	ETF	78464A698
—	WELLS FARGO INCOME OPPORTUNI	17,000	$123K	0.0%	$7.57	—	CEF	94987B105
ITOEF	ITO EN LTD	2,700	$121K	0.0%	$36.32	+13.7%	COM	J25027103
CTAS	CINTAS CORP	720	$121K	0.0%	$41.65	-0.1%	COM	172908105
VIG	VANGUARD DIVIDEND APPREC ETF	1,235	$121K	0.0%	$88.54	—	ETF	921908844
—	SCE TRUST V	5,678	$119K	0.0%	$24.67	—	PFD	78409W201
DVY	ISHARES SELECT DIVIDEND ETF	1,323	$118K	0.0%	$77.25	—	ETF	464287168
—	CEDAR FAIR LP	2,450	$116K	0.0%	$52.20	—	MLP	150185106
—	COLONY CAPITAL INC	24,500	$115K	0.0%	$5.91	—	REIT	19626G108
—	GAZPROM PAO -SPON ADR	25,200	$111K	0.0%	$8.73	—	ADR	368287207
IVV	ISHARES CORE S&P 500 ETF	420	$106K	0.0%	$213.71	—	ETF	464287200
—	EATON VANCE TAX MAN GLBL BR	11,000	$105K	0.0%	$10.55	—	CEF	27829C105
NFLX	NETFLIX INC	388	$104K	0.0%	$15.10	+98.1%	COM	64110L106
NVDA	NVIDIA CORP	777	$104K	0.0%	$4.43	+7.0%	COM	67066G104
C	CITIGROUP INC	1,944	$101K	0.0%	$53.02	-6.9%	COM	172967424
NLR	VANECK VECTORS URANIUM NUCLE	2,031	$101K	0.0%	$50.22	—	ETF	92189F601
—	CELGENE CORP	1,566	$100K	0.0%	$105.04	—	COM	151020104
BCE	BCE INC	2,530	$100K	0.0%	$25.89	+0.5%	COM	05534B760
—	ALLERGAN PLC	725	$97,000	0.0%	$209.65	—	COM	G0177J108
QQQ	INVESCO QQQ TRUST SERIES 1	632	$97,000	0.0%	$157.96	—	ETF	46090E103
—	FEDERAL REALTY INVS TRUST	800	$94,000	0.0%	$103.75	—	REIT	313747206
—	SHIRE PLC-ADR	540	$94,000	0.0%	$152.98	—	ADR	82481R106
EPI	WISDOMTREE INDIA EARNINGS	3,800	$94,000	0.0%	$22.78	—	ETF	97717W422
PYPL	PAYPAL HOLDINGS INC	1,100	$92,000	0.0%	$87.42	-4.9%	COM	70450Y103
YEXT	YEXT INC	6,175	$92,000	0.0%	$17.64	0.0%	COM	98585N106
—	TWENTY-FIRST CENTURY FOX-A	1,900	$91,000	0.0%	$33.69	—	COM	90130A101
—	BLACKROCK CREDIT ALLOCATION	8,150	$91,000	0.0%	$12.45	—	CEF	092508100
YELP	YELP INC	2,600	$91,000	0.0%	$31.20	+22.5%	COM	985817105
—	INVESCO TRUST FOR INVESTMENT	7,600	$91,000	0.0%	$11.97	—	CEF	46131T101
AVB	AVALONBAY COMMUNITIES INC	515	$90,000	0.0%	$87.72	+60.8%	REIT	053484101
—	STERLING BANCORP/DE	5,213	$86,000	0.0%	$13.43	—	COM	85917A100
TSLA	TESLA INC	251	$84,000	0.0%	$20.92	+2.8%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	1,501	$84,000	0.0%	$31.08	+24.3%	COM	92343V104
—	BLACKROCK MUNIHOLDINGS NY QU	7,000	$84,000	0.0%	$14.89	—	CEF	09255C106
—	VELOCITYSHARES 3X LG NAT GAS	2,000	$81,000	0.0%	$40.50	—	ETF	22539T217
BIDU	BAIDU INC - SPON ADR	500	$79,000	0.0%	$172.40	—	ADR	056752108
RIO	RIO TINTO LTD	1,419	$78,000	0.0%	$62.02	—	COM	767204100
ACN	ACCENTURE PLC-CL A	540	$76,000	0.0%	$102.74	+39.1%	COM	G1151C101
IEFA	ISHARES CORE MSCI EAFE ETF	1,381	$76,000	0.0%	$55.03	—	ETF	46432F842
—	FIREEYE INC	4,644	$75,000	0.0%	$29.83	—	COM	31816Q101
—	OPPENHEIMER S&P SMALLCAP 600	1,305	$75,000	0.0%	$57.47	—	ETF	68386C302
KKR	KKR & CO INC -A	3,800	$75,000	0.0%	$24.47	-13.9%	COM	48251W104
ECL	ECOLAB INC	500	$74,000	0.0%	$73.48	+92.5%	COM	278865100
NXPI	NXP SEMICONDUCTORS NV	1,000	$73,000	0.0%	$70.60	0.0%	COM	N6596X109
EMN	EASTMAN CHEMICAL CO	1,000	$73,000	0.0%	$61.76	0.0%	COM	277432100
—	GLAXOSMITHKLINE PLC-SPON ADR	1,900	$73,000	0.0%	$38.80	—	ADR	37733W105
—	BARRICK GOLD CORP	3,085	$73,000	0.0%	$15.92	—	COM	067901108
ORCL	ORACLE CORP	1,590	$72,000	0.0%	$42.18	+2.3%	COM	68389X105
STWD	STARWOOD PROPERTY TRUST INC	3,650	$72,000	0.0%	$21.58	—	REIT	85571B105
—	BLACKROCK MUNIYIELD NY QUALI	6,000	$69,000	0.0%	$11.50	—	CEF	09255E102
ROK	ROCKWELL AUTOMATION INC	450	$68,000	0.0%	$67.20	+117.8%	COM	773903109
CRL	CHARLES RIVER LABORATORIES	600	$68,000	0.0%	$42.84	+192.2%	COM	159864107
IYH	ISHARES U.S. HEALTHCARE ETF	370	$67,000	0.0%	$101.49	—	ETF	464287762
PCG	P G & E CORP	2,790	$66,000	0.0%	$53.24	-33.6%	COM	69331C108
IBM	INTL BUSINESS MACHINES CORP	572	$65,000	0.0%	$102.09	-13.9%	COM	459200101
INCY	INCYTE CORP	1,000	$64,000	0.0%	$64.93	0.0%	COM	45337C102
EARN	ELLINGTON RESIDENTIAL MORTGA	6,200	$63,000	0.0%	$10.96	—	REIT	288578107
—	PIMCO DYNAMIC INCOME FUND	2,170	$63,000	0.0%	$29.95	—	CEF	72201Y101
QCOM	QUALCOMM INC	1,110	$63,000	0.0%	$44.94	+13.2%	COM	747525103
—	TWITTER INC	2,165	$62,000	0.0%	$22.41	—	COM	90184L102
—	EATON VANCE LTD DURATION FND	5,181	$62,000	0.0%	$13.43	—	CEF	27828H105
—	INVESCO VALUE MUNICIPAL INCO	4,565	$62,000	0.0%	$14.64	—	CEF	46132P108
LLY	ELI LILLY & CO	530	$61,000	0.0%	$47.50	+113.4%	COM	532457108
HEDJ	WISDOMTREE EUROPE HEDGED EQU	1,075	$61,000	0.0%	$64.40	—	ETF	97717X701
MPC	MARATHON PETROLEUM CORP	1,008	$59,000	0.0%	$34.23	+58.5%	COM	56585A102
SHOO	STEVEN MADDEN LTD	1,950	$59,000	0.0%	$26.15	+2.9%	COM	556269108
DUK	DUKE ENERGY CORP	669	$58,000	0.0%	$56.05	+14.0%	COM	26441C204
BRDCF	BRIDGESTONE CORP	1,500	$58,000	0.0%	$33.70	-13.9%	COM	J04578126
IOVA	IOVANCE BIOTHERAPEUTICS INC	6,500	$58,000	0.0%	$6.33	+52.4%	COM	462260100
PHO	INVESCO WATER RESOURCES ETF	2,000	$56,000	0.0%	$30.00	—	ETF	46137V142
—	ANADARKO PETROLEUM CORP	1,273	$56,000	0.0%	$69.91	—	COM	032511107
PJT	PJT PARTNERS INC - A	1,425	$55,000	0.0%	$42.95	-4.8%	COM	69343T107
ADDYY	ADIDAS AG-SPONSORED ADR	525	$55,000	0.0%	$79.01	—	ADR	00687A107
MSGS	MADISON SQUARE GARDEN CO- A	200	$54,000	0.0%	$117.41	+65.7%	COM	55825T103
—	WORLDPAY INC-CLASS A	695	$53,000	0.0%	$82.01	—	COM	981558109
MS	MORGAN STANLEY	1,300	$52,000	0.0%	$34.89	+0.4%	COM	617446448
—	XILINX INC	615	$52,000	0.0%	$79.67	—	COM	983919101
PJP	INVESCO DYNAMIC PHARMACEUTIC	840	$52,000	0.0%	$66.67	—	ETF	46137V662
NDAQ	NASDAQ INC	640	$52,000	0.0%	$26.73	-4.3%	COM	631103108
DAL	DELTA AIR LINES INC	1,025	$51,000	0.0%	$45.22	+13.0%	COM	247361702
A	AGILENT TECHNOLOGIES INC	740	$50,000	0.0%	$39.23	+62.9%	COM	00846U101
ARKG	ARK GENOMIC REVL MULT-SECTOR	2,050	$49,000	0.0%	$23.90	—	ETF	00214Q302
—	NUVEEN NY QUAL MUNI INC FD	4,000	$49,000	0.0%	$12.44	—	CEF	67066X107
—	INVESCO SENIOR INCOME TRUST	12,300	$48,000	0.0%	$4.45	—	CEF	46131H107
MMM	3M CO	250	$48,000	0.0%	$100.81	+27.2%	COM	88579Y101
ADP	AUTOMATIC DATA PROCESSING	350	$46,000	0.0%	$67.96	+78.3%	COM	053015103
—	COOPER COS INC/THE	182	$46,000	0.0%	$236.26	—	COM	216648402
CI	CIGNA CORP	240	$46,000	0.0%	$190.77	0.0%	COM	125523100
CGAU	CENTERRA GOLD INC	10,200	$44,000	0.0%	$3.34	+3.8%	COM	152006102
OMEX	ODYSSEY MARINE EXPLORATION	12,800	$43,000	0.0%	$3.93	+54.9%	COM	676118201
ALLE	ALLEGION PLC	545	$43,000	0.0%	$72.85	+8.3%	COM	G0176J109
—	DOWDUPONT INC	812	$43,000	0.0%	$66.60	—	COM	26078J100
VYM	VANGUARD HIGH DVD YIELD ETF	541	$42,000	0.0%	$73.15	—	ETF	921946406
1741046D	STERIS PLC	375	$40,000	0.0%	$104.00	—	COM	G84720104
—	ANNALY CAPITAL MGMT	1,584	$40,000	0.0%	$25.79	—	PFD	035710706
—	COHEN & STEERS INFRASTRUCTUR	2,000	$40,000	0.0%	$21.50	—	CEF	19248A109
AAP	ADVANCE AUTO PARTS INC	245	$39,000	0.0%	$106.85	+37.6%	COM	00751Y106
—	SIRIUS XM HOLDINGS INC	6,900	$39,000	0.0%	$4.28	—	COM	82968B103
AMGN	AMGEN INC	200	$39,000	0.0%	$89.47	+75.3%	COM	031162100
BK	BANK OF NEW YORK MELLON CORP	826	$39,000	0.0%	$31.02	+27.8%	COM	064058100
—	WALGREENS BOOTS ALLIANCE INC	564	$39,000	0.0%	$59.99	—	COM	931427108
—	SYMANTEC CORP	2,021	$38,000	0.0%	$21.16	—	COM	871503108
LMT	LOCKHEED MARTIN CORP	145	$38,000	0.0%	$182.33	+37.1%	COM	539830109
—	PUBLIC STORAGE	1,500	$38,000	0.0%	$25.33	—	PFD	74460W826
AIG	AMERICAN INTERNATIONAL GROUP	953	$38,000	0.0%	$35.88	+0.8%	COM	026874784
TUR	ISHARES MSCI TURKEY ETF	1,500	$37,000	0.0%	$24.00	—	ETF	464286715
LDOS	LEIDOS HOLDINGS INC	700	$37,000	0.0%	$54.15	+3.7%	COM	525327102
FNDB	SCHWAB FUNDAMENTAL BROAD MKT	1,086	$36,000	0.0%	$32.96	—	ETF	808524789
—	GOLDCORP INC	3,710	$36,000	0.0%	$13.13	—	COM	380956409
FNDE	SCHWAB FUNDAMENTAL EM L/C	1,399	$36,000	0.0%	$31.36	—	ETF	808524730
—	NEW YORK COMMUNITY BANCORP	3,816	$36,000	0.0%	$14.13	—	COM	649445103
XLV	HEALTH CARE SELECT SECTOR	399	$35,000	0.0%	$74.48	—	ETF	81369Y209
—	January 20 Calls on AMZN US	28	$34,000	0.0%	—	—	Call	023135906
—	BLACKROCK MULTI-SECTOR INCOM	2,195	$34,000	0.0%	$15.99	—	CEF	09258A107
BOTZ	GLOBAL X ROBOTICS & ARTIFICI	2,000	$33,000	0.0%	$24.00	—	ETF	37954Y715
—	WABCO HOLDINGS INC	311	$33,000	0.0%	$93.25	—	COM	92927K102
O	REALTY INCOME CORP	500	$32,000	0.0%	$36.42	+16.4%	REIT	756109104
—	GENERAL ELECTRIC CO	4,045	$31,000	0.0%	$12.55	—	COM	369604103
—	BLACKROCK INC	80	$31,000	0.0%	$320.00	—	COM	09247X101
FFWM	FIRST FOUNDATION INC	2,300	$30,000	0.0%	$15.42	-10.4%	COM	32026V104
CHCO	CITY HOLDING CO	444	$30,000	0.0%	$44.49	+33.1%	COM	177835105
SNAP	SNAP INC - A	5,426	$30,000	0.0%	$7.31	-11.1%	COM	83304A106
BOX	BOX INC - CLASS A	1,758	$30,000	0.0%	$24.91	-26.2%	COM	10316T104
ABBNY	ABB LTD-SPON ADR	1,500	$29,000	0.0%	$23.62	—	ADR	000375204
VNO	VORNADO REALTY TRUST	466	$29,000	0.0%	$83.69	—	REIT	929042109
TJX	TJX COMPANIES INC	650	$29,000	0.0%	$39.95	+14.9%	COM	872540109
—	FANNIE MAE	4,217	$29,000	0.0%	$6.56	—	PFD	313586752
XLK	TECHNOLOGY SELECT SECT SPDR	445	$28,000	0.0%	$39.68	—	ETF	81369Y803
—	HARRIS CORP	210	$28,000	0.0%	$142.86	—	COM	413875105
—	VANECK VECTORS OIL SERVICES	2,000	$28,000	0.0%	$26.00	—	ETF	92189F718
—	GOLDMAN SACHS MLP INCOME OPP	4,000	$28,000	0.0%	$8.25	—	CEF	38147W103
VFH	VANGUARD FINANCIALS ETF	465	$28,000	0.0%	$40.86	—	ETF	92204A405
QUAL	ISHARES EDGE MSCI USA QUALIT	350	$27,000	0.0%	$89.74	—	ETF	46432F339
—	GW PHARMACEUTICALS -ADR	275	$27,000	0.0%	$125.29	—	ADR	36197T103
—	BGC PARTNERS INC-CL A	5,000	$26,000	0.0%	$10.64	—	COM	05541T101
HON	HONEYWELL INTERNATIONAL INC	200	$26,000	0.0%	$86.03	+36.8%	COM	438516106
—	JPMORGAN CHASE & CO	1,000	$25,000	0.0%	$27.00	—	PFD	481246700
—	BANK OF AMERICA CORP	1,000	$25,000	0.0%	$27.00	—	PFD	060505344
—	SL GREEN REALTY CORP	1,000	$25,000	0.0%	$25.00	—	PFD	78440X507
—	ETFMG ALTERNATIVE HARVEST	1,000	$25,000	0.0%	$34.85	—	ETF	26924G508
—	TURQUOISE HILL RESOURCES LTD	15,000	$25,000	0.0%	$1.67	—	COM	900435108
OXY	OCCIDENTAL PETROLEUM CORP	400	$25,000	0.0%	$49.59	+20.0%	COM	674599105
VOO	VANGUARD S&P 500 ETF	105	$24,000	0.0%	$230.70	—	ETF	922908363
—	BUILD AMERICA BONDS INCOME T	30	$24,000	0.0%	$800.00	—	UIT	12008A484
—	NUVEEN CA AMT-FR MUNI INC FD	1,885	$24,000	0.0%	$13.71	—	CEF	670651108
—	NORDSTROM INC	500	$23,000	0.0%	$46.00	—	COM	655664100
CHKP	CHECK POINT SOFTWARE TECH	225	$23,000	0.0%	$99.06	+10.8%	COM	M22465104
KIM	KIMCO REALTY CORP	1,575	$23,000	0.0%	$12.61	-11.3%	REIT	49446R109
NGVC	NATURAL GROCERS BY VITAMIN C	1,500	$23,000	0.0%	$5.48	+130.6%	COM	63888U108
MTB	M & T BANK CORP	159	$23,000	0.0%	$88.17	+44.7%	COM	55261F104
FCX	FREEPORT-MCMORAN INC	2,201	$23,000	0.0%	$10.55	+1.2%	COM	35671D857
—	GABELLI DIVIDEND & INCOME TR	1,200	$22,000	0.0%	$19.99	—	CEF	36242H104
KBR	KBR INC	1,418	$22,000	0.0%	$13.80	+24.1%	COM	48242W106
—	FANNIE MAE	2,180	$22,000	0.0%	$5.50	—	PFD	313586828
PNQI	INVESCO NASDAQ INTERNET ETF	200	$22,000	0.0%	$140.00	—	ETF	46137V530
IJR	ISHARES CORE S&P SMALL-CAP E	320	$22,000	0.0%	$96.88	—	ETF	464287804
HRL	HORMEL FOODS CORP	500	$21,000	0.0%	$27.67	+29.0%	COM	440452100
—	BLACKROCK RESOURCES & COMMOD	3,000	$21,000	0.0%	$8.67	—	CEF	09257A108
VOD	VODAFONE GROUP PLC-SP ADR	1,093	$21,000	0.0%	$30.59	—	ADR	92857W308
SBUX	STARBUCKS CORP	318	$20,000	0.0%	$44.22	+21.3%	COM	855244109
TGT	TARGET CORP	307	$20,000	0.0%	$53.07	+19.3%	COM	87612E106
—	TIER REIT INC	953	$20,000	0.0%	$14.65	—	REIT	88650V208
ZS	ZSCALER INC	500	$20,000	0.0%	$37.77	0.0%	COM	98980G102
—	ALLIANZGI EQUITY & CONVERTIB	1,050	$19,000	0.0%	$18.91	—	CEF	018829101
CNP	CENTERPOINT ENERGY INC	670	$19,000	0.0%	$15.27	+48.5%	COM	15189T107
AR	ANTERO RESOURCES CORP	2,000	$19,000	0.0%	$19.18	-22.9%	COM	03674X106
NMRK	NEWMARK GROUP INC-CLASS A	2,319	$19,000	0.0%	$8.48	0.0%	COM	65158N102
—	MACQUARIE INFRASTRUCTURE COR	500	$18,000	0.0%	$45.73	—	COM	55608B105
XME	SPDR S&P METALS & MINING ETF	695	$18,000	0.0%	$26.52	—	ETF	78464A755
VT	VANGUARD TOT WORLD STK ETF	277	$18,000	0.0%	$72.20	—	ETF	922042742
ASHR	XTRACKERS HARVEST CSI 300 CH	825	$18,000	0.0%	$25.45	—	ETF	233051879
SCHX	SCHWAB US LARGE-CAP ETF	300	$18,000	0.0%	$39.97	—	ETF	808524201
NOW	SERVICENOW INC	100	$18,000	0.0%	$34.65	+2.4%	COM	81762P102
IP	INTERNATIONAL PAPER CO	440	$18,000	0.0%	$26.29	+15.9%	COM	460146103
WST	WEST PHARMACEUTICAL SERVICES	180	$18,000	0.0%	$89.91	+18.2%	COM	955306105
—	February 19 Puts on SPY US	33	$18,000	0.0%	—	—	Put	78462F953
EXC	EXELON CORP	381	$17,000	0.0%	$14.29	+74.5%	COM	30161N101
CHRW	C.H. ROBINSON WORLDWIDE INC	200	$17,000	0.0%	$56.18	+34.1%	COM	12541W209
TPR	TAPESTRY INC	500	$17,000	0.0%	$32.95	+0.5%	COM	876030107
—	GRUBHUB INC	220	$17,000	0.0%	$79.34	—	COM	400110102
MAIN	MAIN STREET CAPITAL CORP	500	$17,000	0.0%	$33.13	+12.3%	COM	56035L104
LULU	LULULEMON ATHLETICA INC	140	$17,000	0.0%	$63.62	+110.7%	COM	550021109
SFIX	STITCH FIX INC-CLASS A	1,000	$17,000	0.0%	$24.75	0.0%	COM	860897107
NSRGY	NESTLE SA-SPONS ADR	200	$16,000	0.0%	$70.00	—	ADR	641069406
AVXL	ANAVEX LIFE SCIENCES CORP	10,000	$16,000	0.0%	$5.37	-57.7%	COM	032797300
OTTR	OTTER TAIL CORP	319	$16,000	0.0%	$19.62	+99.3%	COM	689648103
BKR	BAKER HUGHES A GE CO	740	$16,000	0.0%	$28.18	-26.3%	COM	05722G100
OKTA	OKTA INC	250	$16,000	0.0%	$33.37	+77.6%	COM	679295105
CBRL	CRACKER BARREL OLD COUNTRY	100	$16,000	0.0%	$79.09	+56.9%	COM	22410J106
—	AVEO PHARMACEUTICALS INC	10,000	$16,000	0.0%	$2.52	—	COM	053588109
CQQQ	INVESCO CHINA TECHNOLOGY ETF	410	$16,000	0.0%	$40.51	—	ETF	46138E800
AXP	AMERICAN EXPRESS CO	154	$15,000	0.0%	$52.36	+81.5%	COM	025816109
PSX	PHILLIPS 66	177	$15,000	0.0%	$40.35	+81.6%	COM	718546104
—	JPMORGAN ALERIAN MLP INDEX	675	$15,000	0.0%	$37.19	—	ETF	46625H365
—	RENN FUND INC	10,000	$15,000	0.0%	$1.50	—	CEF	759720105
EEM	ISHARES MSCI EMERGING MARKET	381	$15,000	0.0%	$43.65	—	ETF	464287234
—	LIBERTY MEDIA CORP-LIBERTY-A	500	$15,000	0.0%	$30.00	—	COM	531229870
—	XEROX CORP	750	$15,000	0.0%	$28.80	—	COM	984121608
HP	HELMERICH & PAYNE	300	$14,000	0.0%	$49.47	+24.1%	COM	423452101
—	MARATHON OIL CORP	1,003	$14,000	0.0%	$14.24	—	COM	565849106
FNDA	SCHWAB FUNDAMENTAL SMALL CAP	418	$14,000	0.0%	$35.89	—	ETF	808524763
—	INVESTORS BANCORP INC	1,350	$14,000	0.0%	$10.98	—	COM	46146L101
BXMT	BLACKSTONE MORTGAGE TRU-CL A	445	$14,000	0.0%	$30.52	—	REIT	09257W100
—	ENSCO PLC-CL A	4,000	$14,000	0.0%	$4.50	—	COM	G3157S106
—	ZIONS BANCORP NA	500	$13,000	0.0%	$26.00	—	PFD	989701859
—	KOREA FUND INC	450	$13,000	0.0%	$33.33	—	CEF	500634209
BKD	BROOKDALE SENIOR LIVING INC	2,000	$13,000	0.0%	$36.87	-77.2%	COM	112463104
SAN	BANCO SANTANDER SA-SPON ADR	2,970	$13,000	0.0%	$6.40	—	ADR	05964H105
EWJ	ISHARES MSCI JAPAN ETF	250	$13,000	0.0%	$48.00	—	ETF	46434G822
NOK	NOKIA CORP-SPON ADR	2,000	$12,000	0.0%	$3.75	—	ADR	654902204
—	ROYAL DUTCH SHELL-SPON ADR-B	200	$12,000	0.0%	$55.00	—	ADR	780259107
LOW	LOWES COS INC	130	$12,000	0.0%	$65.65	+28.9%	COM	548661107
MET	METLIFE INC	295	$12,000	0.0%	$37.68	-10.6%	COM	59156R108
PGR	PROGRESSIVE CORP	200	$12,000	0.0%	$32.08	+63.6%	COM	743315103
WAB	WABTEC CORP	175	$12,000	0.0%	$88.89	-6.0%	COM	929740108
ODFL	OLD DOMINION FREIGHT LINE	100	$12,000	0.0%	$28.34	+51.4%	COM	679580100
DXCM	DEXCOM INC	100	$12,000	0.0%	$31.72	0.0%	COM	252131107
VTR	VENTAS INC	200	$12,000	0.0%	$37.55	+17.2%	REIT	92276F100
LGFRY	LONGFOR GROUP HOLDINGS-ADR	400	$12,000	0.0%	$17.50	—	ADR	54303R101
LUV	SOUTHWEST AIRLINES CO	250	$12,000	0.0%	$47.07	+3.0%	COM	844741108
—	NANTKWEST INC	10,000	$12,000	0.0%	$1.20	—	COM	63016Q102
—	BLACKROCK ENHANCED GLOBAL DI	1,234	$12,000	0.0%	$11.35	—	CEF	092501105
KR	KROGER CO	420	$12,000	0.0%	$23.29	+6.9%	COM	501044101
FULT	FULTON FINANCIAL CORP	745	$12,000	0.0%	$11.76	+2.5%	COM	360271100
—	GLOBALSTAR INC	18,000	$12,000	0.0%	$1.28	—	COM	378973408
—	ARMOUR RESIDENTIAL REIT	430	$11,000	0.0%	$25.32	—	PFD	042315309
ARI	APOLLO COMMERCIAL REAL ESTAT	642	$11,000	0.0%	$25.38	—	REIT	03762U105
FNMA	FANNIE MAE	10,000	$11,000	0.0%	$1.53	-17.6%	COM	313586109
IJK	ISHARES S&P MID-CAP 400 GROW	55	$11,000	0.0%	$160.00	—	ETF	464287606
FCAKEX	FIRST TRUST 379-BUILD AMERIC	10	$10,000	0.0%	$1000.00	—	UIT	33738B618
AMP	AMERIPRISE FINANCIAL INC	100	$10,000	0.0%	$80.07	+37.3%	COM	03076C106
—	CHINA RAPID FINANCE LTD-ADR	10,000	$10,000	0.0%	$2.90	—	ADR	16953Q105
MFIC	APOLLO INVESTMENT CORP	819	$10,000	0.0%	$6.30	0.0%	COM	03761U502
—	REVANCE THERAPEUTICS INC	500	$10,000	0.0%	$30.00	—	COM	761330109
—	NOVAVAX INC	5,460	$10,000	0.0%	$2.05	—	COM	670002104
XXCHNXX	CHINA FUND INC	580	$10,000	0.0%	$20.69	—	CEF	169373107
SFTBY	SOFTBANK GROUP CORP-UNSP ADR	300	$10,000	0.0%	$40.00	—	ADR	83404D109
SCHW	SCHWAB (CHARLES) CORP	235	$10,000	0.0%	$34.74	+17.7%	COM	808513105
—	OXFORD LANE CAPITAL CORP	1,000	$10,000	0.0%	$11.00	—	CEF	691543102
—	URSTADT BIDDLE - CLASS A	500	$10,000	0.0%	$24.00	—	REIT	917286205
PMT	PENNYMAC MORTGAGE INVESTMENT	516	$10,000	0.0%	$18.08	—	REIT	70931T103
RRC	RANGE RESOURCES CORP	1,000	$10,000	0.0%	$27.44	-44.6%	COM	75281A109
—	SUGARMADE INC	100,000	$10,000	0.0%	$0.10	—	COM	865040109
EGHT	8X8 INC	500	$9,000	0.0%	$19.94	-7.8%	COM	282914100
—	WADDELL & REED FINANCIAL-A	500	$9,000	0.0%	$24.00	—	COM	930059100
NVO	NOVO-NORDISK A/S-SPONS ADR	200	$9,000	0.0%	$35.00	—	ADR	670100205
FLO	FLOWERS FOODS INC	500	$9,000	0.0%	$11.44	+25.6%	COM	343498101
BAH	BOOZ ALLEN HAMILTON HOLDINGS	200	$9,000	0.0%	$28.75	+50.1%	COM	099502106
PIPR	PIPER JAFFRAY COS	131	$9,000	0.0%	$54.32	+28.4%	COM	724078100
RARE	ULTRAGENYX PHARMACEUTICAL IN	200	$9,000	0.0%	$81.34	-32.8%	COM	90400D108
—	CBS CORP-CLASS B NON VOTING	200	$9,000	0.0%	$50.00	—	COM	124857202
—	COASTAL BANCORP INC	200	$9,000	0.0%	$60.00	—	COM	19041P105
COST	COSTCO WHOLESALE CORP	40	$8,000	0.0%	$150.81	+33.9%	COM	22160K105
TMP	TOMPKINS FINANCIAL CORP	100	$8,000	0.0%	$41.31	+44.7%	COM	890110109
—	ANNALY CAPITAL MANAGEMENT IN	773	$8,000	0.0%	$22.96	—	REIT	035710409
KMI	KINDER MORGAN INC	500	$8,000	0.0%	$11.20	0.0%	COM	49456B101
—	AURORA CANNABIS INC	1,572	$8,000	0.0%	$9.39	—	COM	05156X108
—	MANTECH INTERNATIONAL CORP-A	150	$8,000	0.0%	$60.00	—	COM	564563104
CAT	CATERPILLAR INC	63	$8,000	0.0%	$117.66	-5.2%	COM	149123101
—	CANOPY GROWTH CORP	300	$8,000	0.0%	$33.33	—	COM	138035100
—	NUVEEN AMT-FR MUNI CREDIT FD	577	$8,000	0.0%	$15.60	—	CEF	67071L106
JBGS	JBG SMITH PROPERTIES	233	$8,000	0.0%	$34.33	—	REIT	46590V100
ADM	ARCHER-DANIELS-MIDLAND CO	200	$8,000	0.0%	$25.95	+45.3%	COM	039483102
—	GLOBAL BLOOD THERAPEUTICS IN	200	$8,000	0.0%	$42.02	—	COM	37890U108
—	INVESCO HIGH INCOME TRUST II	675	$8,000	0.0%	$14.81	—	CEF	46131F101
FAST	FASTENAL CO	140	$7,000	0.0%	$8.47	+33.2%	COM	311900104
—	INVESCO CHINA REAL ESTATE ET	300	$7,000	0.0%	$26.67	—	ETF	46138E602
ARCC	ARES CAPITAL CORP	464	$7,000	0.0%	$7.44	+12.4%	COM	04010L103
—	VEREIT INC	1,000	$7,000	0.0%	$7.67	—	REIT	92339V100
LNG	CHENIERE ENERGY INC	120	$7,000	0.0%	$52.26	+17.8%	COM	16411R208
—	LAZARD LTD-CL A	200	$7,000	0.0%	$45.00	—	COM	G54050102
MC	MOELIS & CO - CLASS A	200	$7,000	0.0%	$16.40	+56.4%	COM	60786M105
ALLY	ALLY FINANCIAL INC	303	$7,000	0.0%	$13.20	+51.4%	COM	02005N100
IJH	ISHARES CORE S&P MIDCAP ETF	40	$7,000	0.0%	$150.00	—	ETF	464287507
SBRA	SABRA HEALTH CARE REIT INC	400	$7,000	0.0%	$21.85	—	REIT	78573L106
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	100	$7,000	0.0%	$112.87	—	ADR	03524A108
ES	EVERSOURCE ENERGY	100	$7,000	0.0%	$36.21	+39.8%	COM	30040W108
PRGS	PROGRESS SOFTWARE CORP	200	$7,000	0.0%	$39.71	-15.9%	COM	743312100
—	DIREXION DLY 20 Y T BULL 3X	300	$6,000	0.0%	$16.67	—	ETF	25459W540
DBC	INVESCO DB COMMODITY INDEX T	400	$6,000	0.0%	$15.00	—	ETF	46138B103
BGS	B&G FOODS INC	200	$6,000	0.0%	$20.69	-27.1%	COM	05508R106
—	BUILD AMERICA BONDS INCOME	6	$6,000	0.0%	$1000.00	—	UIT	12008C282
QURE	UNIQURE NV	200	$6,000	0.0%	$32.02	-13.1%	COM	N90064101
—	BRF SA-ADR	1,000	$6,000	0.0%	$5.00	—	ADR	10552T107
—	HANGER INC	300	$6,000	0.0%	$20.00	—	COM	41043F208
—	VIACOM INC-CLASS A	200	$6,000	0.0%	$71.52	—	COM	92553P102
—	HCP INC	200	$6,000	0.0%	$42.86	—	REIT	40414L109
YUM	YUM! BRANDS INC	67	$6,000	0.0%	$55.03	+42.5%	COM	988498101
CODI	COMPASS DIVERSIFIED HOLDINGS	500	$6,000	0.0%	$10.17	0.0%	MLP	20451Q104
—	APERGY CORP	232	$6,000	0.0%	$43.10	—	COM	03755L104
—	EATON VANCE ENHANCED EQ INCM	500	$6,000	0.0%	$12.00	—	CEF	278274105
PSEC	PROSPECT CAPITAL CORP	1,000	$6,000	0.0%	$2.11	+32.6%	COM	74348T102
—	JPMORGAN CHASE & CO	250	$6,000	0.0%	$24.00	—	PFD	48127R461
—	CALAMOS STRAT TOT RETURN FD	600	$6,000	0.0%	$10.04	—	CEF	128125101
—	UNITED STATES STEEL CORP	350	$6,000	0.0%	$34.66	—	COM	912909108
—	SECOND SIGHT MEDICAL PRODUCT	7,278	$6,000	0.0%	$3.15	—	COM	81362J100
—	TECHTARGET	500	$6,000	0.0%	$10.00	—	COM	87874R100
VISN	COMMSCOPE HOLDING CO INC	300	$5,000	0.0%	$38.52	-45.0%	COM	20337X109
SSYS	STRATASYS LTD	300	$5,000	0.0%	$41.95	-50.2%	COM	M85548101
—	ACTIVISION BLIZZARD INC	116	$5,000	0.0%	$68.97	—	COM	00507V109
GOOD	GLADSTONE COMMERCIAL CORP	300	$5,000	0.0%	$23.33	—	REIT	376536108
—	CARBON BLACK INC	400	$5,000	0.0%	$20.00	—	COM	14081R103
BB	BLACKBERRY LTD	750	$5,000	0.0%	$9.00	-2.1%	COM	09228F103
—	ARISTA NETWORKS INC	25	$5,000	0.0%	$80.79	—	COM	040413106
—	VIACOM INC-CLASS B	200	$5,000	0.0%	$34.66	—	COM	92553P201
—	FIRST DATA CORP- CLASS A	300	$5,000	0.0%	$23.33	—	COM	32008D106
VXUS	VANGUARD TOTAL INTL STOCK	105	$5,000	0.0%	$49.74	—	ETF	921909768
UA	UNDER ARMOUR INC-CLASS C	300	$5,000	0.0%	$19.30	-1.9%	COM	904311206
—	PIMCO STRATEGIC INCOME FUND	500	$5,000	0.0%	$9.20	—	CEF	72200X104
—	PHYSICIANS REALTY TRUST	300	$5,000	0.0%	$20.00	—	REIT	71943U104
—	STEMLINE THERAPEUTICS INC	500	$5,000	0.0%	$8.00	—	COM	85858C107
AMD	ADVANCED MICRO DEVICES	255	$5,000	0.0%	$5.12	+322.7%	COM	007903107
GAL	SPDR SSGA GLOBAL ALLOCATION	135	$5,000	0.0%	$36.89	—	ETF	78467V400
UAL	UNITED CONTINENTAL HOLDINGS	55	$5,000	0.0%	$68.57	+28.1%	COM	910047109
SPH	SUBURBAN PROPANE PARTNERS LP	216	$4,000	0.0%	$45.67	—	MLP	864482104
—	BLACKROCK CAPITAL INVESTMENT	800	$4,000	0.0%	$7.50	—	COM	092533108
EQNR	EQUINOR ASA-SPON ADR	200	$4,000	0.0%	$25.00	—	ADR	29446M102
—	PACIFIC GAS&ELEC	225	$4,000	0.0%	$31.11	—	PFD	694308206
—	BP PRUDHOE BAY ROYALTY TRUST	200	$4,000	0.0%	$20.00	—	Royalty Trst	055630107
—	CISION LTD	300	$4,000	0.0%	$16.67	—	COM	G1992S109
VLO	VALERO ENERGY CORP	50	$4,000	0.0%	$32.63	+100.9%	COM	91913Y100
NMFC	NEW MOUNTAIN FINANCE CORP	300	$4,000	0.0%	$4.23	+43.2%	COM	647551100
BWXT	BWX TECHNOLOGIES INC	100	$4,000	0.0%	$57.71	-21.4%	COM	05605H100
TEVA	TEVA PHARMACEUTICAL-SP ADR	250	$4,000	0.0%	$41.47	—	ADR	881624209
UE	URBAN EDGE PROPERTIES	233	$4,000	0.0%	$25.75	—	REIT	91704F104
GNK	GENCO SHIPPING & TRADING LTD	500	$4,000	0.0%	$17.01	-40.1%	COM	Y2685T131
—	PROPHECY DEVELOPMENT CORP	20,000	$4,000	0.0%	$0.20	—	COM	74347D207
—	PERSPECTA INC	233	$4,000	0.0%	$20.56	—	COM	715347100
FDX	FEDEX CORP	25	$4,000	0.0%	$199.05	-6.6%	COM	31428X106
—	PERFICIENT INC	200	$4,000	0.0%	$25.00	—	COM	71375U101
—	CTRIP.COM INTERNATIONAL-ADR	150	$4,000	0.0%	$53.33	—	ADR	22943F100
—	DIRXN DAILY JR BULL GOLD 3X	470	$4,000	0.0%	$8.51	—	ETF	25460E851
SCHE	SCHWAB EMERGING MARKETS EQUI	184	$4,000	0.0%	$27.23	—	ETF	808524706
KW	KENNEDY-WILSON HOLDINGS INC	200	$4,000	0.0%	$18.83	+1.8%	COM	489398107
MU	MICRON TECHNOLOGY INC	117	$4,000	0.0%	$48.95	-24.4%	COM	595112103
LX	LEXINFINTECH HOLDINGS L-ADR	500	$4,000	0.0%	$10.00	—	ADR	528877103
HOLX	HOLOGIC INC	100	$4,000	0.0%	$25.81	+58.9%	COM	436440101
—	STARS GROUP INC/THE	250	$4,000	0.0%	$24.00	—	COM	85570W100
PFLT	PENNANTPARK FLOATING RATE CA	250	$3,000	0.0%	$4.46	+29.3%	COM	70806A106
DBX	DROPBOX INC-CLASS A	165	$3,000	0.0%	$30.21	-23.7%	COM	26210C104
NTDOY	NINTENDO CO LTD-UNSPONS ADR	100	$3,000	0.0%	$60.00	—	ADR	654445303
—	FLEX PHARMA INC	10,000	$3,000	0.0%	$11.00	—	COM	33938A105
GLPI	GAMING AND LEISURE PROPERTIE	100	$3,000	0.0%	$40.00	—	REIT	36467J108
—	DUNKIN' BRANDS GROUP INC	50	$3,000	0.0%	$43.46	—	COM	265504100
KEYS	KEYSIGHT TECHNOLOGIES IN	50	$3,000	0.0%	$32.07	+87.6%	COM	49338L103
—	YAMANA GOLD INC	1,311	$3,000	0.0%	$2.34	—	COM	98462Y100
—	THERAPEUTICSMD INC	800	$3,000	0.0%	$5.97	—	COM	88338N107
—	T2 BIOSYSTEMS INC	1,000	$3,000	0.0%	$6.00	—	COM	89853L104
PBT	PERMIAN BASIN ROYALTY TRUST	500	$3,000	0.0%	$8.00	—	Royalty Trst	714236106
—	CABCO TRUST FOR JCP	400	$3,000	0.0%	$17.50	—	PFD	126797208
—	INTL FCSTONE INC	69	$3,000	0.0%	$57.97	—	COM	46116V105
NRG	NRG ENERGY INC	64	$3,000	0.0%	$20.46	+55.4%	COM	629377508
NVCR	NOVOCURE LTD	80	$3,000	0.0%	$19.26	+89.9%	COM	G6674U108
XYL	XYLEM INC	40	$3,000	0.0%	$23.44	+171.0%	COM	98419M100
SPOT	SPOTIFY TECHNOLOGY SA	15	$2,000	0.0%	$159.90	-12.6%	COM	L8681T102
COHU	COHU INC	105	$2,000	0.0%	$18.68	0.0%	COM	192576106
—	SOPHIRIS BIO INC	2,000	$2,000	0.0%	$3.00	—	COM	83578Q209
CX	CEMEX SAB-SPONS ADR PART CER	336	$2,000	0.0%	$9.81	—	ADR	151290889
IESC	IES HOLDINGS INC	120	$2,000	0.0%	$18.51	-6.4%	COM	44951W106
—	SOUTHERN CAL ED	125	$2,000	0.0%	$24.00	—	PFD	842400301
—	January 19 Calls on GRPN US	500	$2,000	0.0%	—	—	Call	399473907
TRGP	TARGA RESOURCES CORP	62	$2,000	0.0%	$15.07	+152.6%	COM	87612G101
—	SOUTHERN CAL ED	125	$2,000	0.0%	$24.00	—	PFD	842400202
—	FREDDIE MAC	200	$2,000	0.0%	$10.00	—	PFD	313400848
TLT	ISHARES 20 YEAR TREASURY BO	17	$2,000	0.0%	$117.65	—	ETF	464287432
EWY	ISHARES MSCI SOUTH KOREA ETF	35	$2,000	0.0%	$57.14	—	ETF	464286772
GPMT	GRANITE POINT MORTGAGE TRUST	104	$2,000	0.0%	$17.16	—	REIT	38741L107
TKC	TURKCELL ILETISIM HIZMET-ADR	355	$2,000	0.0%	$5.34	—	ADR	900111204
VCIT	VANGUARD INT-TERM CORPORATE	30	$2,000	0.0%	$88.22	—	ETF	92206C870
WILC	G. WILLI-FOOD INTERNATIONAL	350	$2,000	0.0%	$6.38	+8.1%	COM	M52523103
—	SUPREME CANNABIS CO INC/THE	2,500	$2,000	0.0%	$1.20	—	COM	86860J106
—	PACIFIC GAS&ELEC	137	$2,000	0.0%	$29.20	—	PFD	694308305
CWH	CAMPING WORLD HOLDINGS INC-A	200	$2,000	0.0%	$16.75	-27.8%	COM	13462K109
SLNM	SALON MEDIA GROUP INC	65,714	$1,000	0.0%	$0.07	-58.1%	COM	79550B202
—	OCWEN FINANCIAL CORP	1,000	$1,000	0.0%	$8.77	—	COM	675746309
F	FORD MOTOR CO	165	$1,000	0.0%	$7.27	-14.6%	COM	345370860
—	ACHAOGEN INC	1,000	$1,000	0.0%	$4.00	—	COM	004449104
—	BITCOIN INVESTMENT TRUST	300	$1,000	0.0%	$20.89	—	UIT	09173T108
—	VELOCITYSHARES 3X INVERSE NA	10	$1,000	0.0%	$100.00	—	ETF	22542D282
—	ZYNGA INC - CL A	214	$1,000	0.0%	$2.47	—	COM	98986T108
THO	THOR INDUSTRIES INC	20	$1,000	0.0%	$84.60	-31.5%	COM	885160101
—	UNIVERSAL FOREST PRODUCTS	39	$1,000	0.0%	$25.64	—	COM	913543104
AA	ALCOA CORP	36	$1,000	0.0%	$43.68	-26.5%	COM	013872106
—	CANNABIS SCIENCE INC	15,000	$1,000	0.0%	$0.07	—	COM	137648101
CWGL	CRIMSON WINE GROUP LTD	70	$1,000	0.0%	$8.36	-1.7%	COM	22662X100
KBWB	INVESCO KBW BANK ETF	14	$1,000	0.0%	$71.43	—	ETF	46138E628
—	BELLATRIX EXPLORATION LTD	1,400	$1,000	0.0%	$0.57	—	COM	078314507
REZI	RESIDEO TECHNOLOGIES INC	33	$1,000	0.0%	$21.34	0.0%	COM	76118Y104
FNDF	SCHWAB FUNDAMENTAL INTL L/C	28	$1,000	0.0%	$30.79	—	ETF	808524755
—	VELOCITYSHARES 3X LNG SILVER	11	$1,000	0.0%	$90.91	—	ETF	22542D290
KO	COCA-COLA CO/THE	1	$0	0.0%	$36.30	+5.8%	COM	191216100
SONY	SONY CORP-SPONSORED ADR	1	$0	0.0%	$1000.00	—	ADR	835699307
—	WEATHERFORD INTERNATIONAL PL	100	$0	0.0%	$6.34	—	COM	G48833100
—	CANTEL MEDICAL CORP	1	$0	0.0%	$1000.00	—	COM	138098108
—	YY INC-ADR	2	$0	0.0%	$500.00	—	ADR	98426T106
—	GLU MOBILE INC	15	$0	0.0%	$66.67	—	COM	379890106
SCHA	SCHWAB US SMALL-CAP ETF	2	$0	0.0%	$500.00	—	ETF	808524607
BWEN	BROADWIND ENERGY INC	112	$0	0.0%	$6.33	-71.8%	COM	11161T207
RIOT	RIOT BLOCKCHAIN INC	100	$0	0.0%	$14.03	-84.2%	COM	767292105
AX	AXOS FINANCIAL INC	6	$0	0.0%	$38.41	-21.5%	COM	05465C100
VYX	NCR CORPORATION	8	$0	0.0%	$18.10	-13.3%	COM	62886E108
—	TEEKAY CORP	62	$0	0.0%	$60.66	—	COM	Y8564W103
—	AXOVANT SCIENCES LTD	230	$0	0.0%	$6.75	—	COM	G0750W104
—	ALTABA INC	4	$0	0.0%	$250.00	—	CEF	021346101
GTX	GARRETT MOTION INC	20	$0	0.0%	$13.59	0.0%	COM	366505105
TDC	TERADATA CORP	8	$0	0.0%	$26.54	+37.8%	COM	88076W103
—	WHITING PETROLEUM CORP	15	$0	0.0%	$66.67	—	COM	966387409
—	MOTORS LIQUIDATION CO GUC TR	40	$0	0.0%	$25.00	—	Unit	62010U101
—	TERRA TECH CORP	667	$0	0.0%	$3.00	—	COM	88102J209
AMLM	AMERICAN LITHIUM MINERALS IN	500	$0	0.0%	$0.04	-49.4%	COM	027263102
—	QUALSTAR CORP	75	$0	0.0%	$6.67	—	COM	74758R208
NG	NOVAGOLD RESOURCES INC	100	$0	0.0%	$4.33	-8.9%	COM	66987E206
HMNY	HELIOS AND MATHESON ANALYTIC	25,000	$0	0.0%	$10.00	-99.8%	COM	42327L309
UAA	UNDER ARMOUR INC-CLASS A	23	$0	0.0%	$20.33	+1.0%	COM	904311107
CMG	CHIPOTLE MEXICAN GRILL INC	1	$0	0.0%	$9.51	-5.0%	COM	169656105
—	SPDR OIL & GAS EQUIP & SERV	50	$0	0.0%	$20.00	—	ETF	78464A748
VCR	VANGUARD CONSUMER DISCRE ETF	3	$0	0.0%	$333.33	—	ETF	92204A108
TRV	TRAVELERS COS INC/THE	4	$0	0.0%	$63.44	+69.0%	COM	89417E109
SPYG	SPDR PORTFOLIO S&P 500 GROWT	12	$0	0.0%	$83.33	—	ETF	78464A409
—	LINK MOTION INC - SPON ADR	50	$0	0.0%	$20.00	—	ADR	53577L105
SPOWF	STRATA OIL & GAS INC	1,340	$0	0.0%	$0.12	-76.1%	COM	86270C204
TMQ	TRILOGY METALS INC	16	$0	0.0%	$0.51	+296.2%	COM	89621C105
—	FRONTIER COMMUNICATIONS CORP	13	$0	0.0%	$4.93	—	COM	35906A306
VKTX	VIKING THERAPEUTICS INC	5	$0	0.0%	$11.90	+0.5%	COM	92686J106
SHAK	SHAKE SHACK INC - CLASS A	1	$0	0.0%	$60.72	-15.1%	COM	819047101
SLJB	SULJA BROS BUILDING SUPPLIES	50,000	$0	0.0%	$0.00	-51.4%	COM	865106108
—	ECHO THERAPEUTICS INC	100	$0	0.0%	$10.00	—	COM	27876L206
—	AQUABOUNTY TECHNOLOGIES	1	$0	0.0%	$1000.00	—	COM	03842K200