Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PGX	INVESCO PREFERRED ETF	1,448,677	$20.96M	5.2%	$14.47	$13.90	+4.3%	ETF	46138E511
AAPL	APPLE INC	101,683	$19.3M	4.8%	$189.84 *	$26.03	+74.2%	COM	037833100
GOOGL	ALPHABET INC-CL A	16,282	$19.12M	4.7%	$1174.55 *	$38.61	+51.3%	COM	02079K305
MSFT	MICROSOFT CORP	152,018	$17.9M	4.4%	$117.77 *	$44.56	+148.7%	COM	594918104
INTC	INTEL CORP	254,051	$13.65M	3.4%	$53.75 *	$30.85	+50.8%	COM	458140100
BP	BP PLC-SPONS ADR	306,483	$13.4M	3.3%	$43.74	$36.99	+18.2%	ADR	055622104
PFE	PFIZER INC	278,799	$11.87M	2.9%	$42.56 *	$19.13	+54.2%	COM	717081103
REM	ISHARES MORTGAGE REAL ESTATE	266,686	$11.57M	2.9%	$43.40	$42.79	+1.3%	ETF	46435G342
LQD	ISHARES IBOXX INVESTMENT GRA	96,260	$11.46M	2.8%	$119.07	$112.52	+5.8%	ETF	464287242
JNJ	JOHNSON & JOHNSON	80,452	$11.23M	2.8%	$139.60 *	$84.04	+37.5%	COM	478160104
MRK	MERCK & CO. INC.	134,626	$11.21M	2.8%	$83.28 *	$41.05	+56.7%	COM	58933Y105
PG	PROCTER & GAMBLE CO/THE	103,351	$10.73M	2.6%	$103.79 *	$66.96	+31.2%	COM	742718109
JPM	JPMORGAN CHASE & CO	106,979	$10.54M	2.6%	$98.49 *	$55.34	+51.6%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC-CL B	51,530	$10.34M	2.5%	$200.74	$147.60	+36.1%	COM	084670702
GD	GENERAL DYNAMICS CORP	54,374	$9.187M	2.3%	$168.96 *	$111.92	+29.1%	COM	369550108
—	NUVEEN NY AMT-FR MUNI INC FD	609,033	$7.747M	1.9%	$12.72	$12.47	—	CEF	670656107
—	RAYTHEON COMPANY	39,217	$7.134M	1.8%	$181.91	$152.46	—	COM	755111507
DIS	WALT DISNEY CO/THE	62,893	$6.989M	1.7%	$111.13 *	$107.40	-0.2%	COM	254687106
—	ANNALY CAPITAL MGMT	266,611	$6.775M	1.7%	$25.41	$25.46	—	PFD	035710870
WMT	WALMART INC	65,872	$6.428M	1.6%	$97.58 *	$28.38	+3.7%	COM	931142103
—	BLACKROCK INC	14,346	$6.131M	1.5%	$427.37	$426.77	—	COM	09247X101
CVX	CHEVRON CORP	47,466	$5.839M	1.4%	$123.01 *	$82.20	+11.3%	COM	166764100
CSCO	CISCO SYSTEMS INC	105,917	$5.714M	1.4%	$53.95 *	$21.67	+102.6%	COM	17275R102
IBB	ISHARES NASDAQ BIOTECHNOLOGY	50,296	$5.628M	1.4%	$111.90	$107.34	+4.2%	ETF	464287556
HAL	HALLIBURTON CO	171,551	$5.011M	1.2%	$29.21 *	$26.52	-3.6%	COM	406216101
CVS	CVS HEALTH CORP	91,286	$4.924M	1.2%	$53.94 *	$54.09	-19.9%	COM	126650100
—	AGNC INVESTMENT CORP	178,147	$4.546M	1.1%	$25.52	$25.63	—	PFD	00123Q500
AMZN	AMAZON.COM INC	2,400	$4.28M	1.1%	$1783.33 *	$43.84	+103.1%	COM	023135106
—	SANTA CRUZ COUNTY BANK	86,683	$4.247M	1.0%	$48.99	$25.66	—	COM	801827106
PFF	ISHARES PREFERRED & INCOME S	113,994	$4.162M	1.0%	$36.51	$38.01	-3.9%	ETF	464288687
TSN	TYSON FOODS INC-CL A	59,337	$4.122M	1.0%	$69.47 *	$48.02	+19.4%	COM	902494103
ETN	EATON CORP PLC	47,705	$3.843M	0.9%	$80.56 *	$66.48	+6.3%	COM	G29183103
—	ALERIAN MLP ETF	351,779	$3.534M	0.9%	$10.05	$10.96	—	ETF	00162Q866
—	UNITED TECHNOLOGIES CORP	26,069	$3.358M	0.8%	$128.81	$124.83	—	COM	913017109
BAC	BANK OF AMERICA CORP	121,078	$3.327M	0.8%	$27.48 *	$18.33	+27.6%	COM	060505104
GILD	GILEAD SCIENCES INC	49,708	$3.242M	0.8%	$65.22 *	$52.80	-5.0%	COM	375558103
EPD	ENTERPRISE PRODUCTS PARTNERS	109,473	$3.185M	0.8%	$29.09	$25.42	—	MLP	293792107
DOCU	DOCUSIGN INC	56,622	$2.942M	0.7%	$51.96	$44.33	+17.0%	COM	256163106
—	MAGELLAN MIDSTREAM PARTNERS	40,185	$2.447M	0.6%	$60.89	$62.15	—	MLP	559080106
—	BANK OF AMERICA CORP	89,415	$2.344M	0.6%	$26.21	$25.24	—	PFD	060505195
—	BROOKFIELD REAL ASSETS INCOM	100,674	$2.179M	0.5%	$21.64	$20.59	—	CEF	112830104
T	AT&T INC	64,718	$2.029M	0.5%	$31.35 *	$14.70	-0.6%	COM	00206R102
USMV	ISHARES EDGE MSCI MIN VOL US	34,105	$2.005M	0.5%	$58.79	$54.26	+8.4%	ETF	46429B697
—	NUVEEN AMT-FR QU MUNI INC FD	145,535	$1.942M	0.5%	$13.34	$12.91	—	CEF	670657105
GLD	SPDR GOLD SHARES	14,516	$1.772M	0.4%	$122.07	$116.30	+4.9%	ETF	78463V107
—	PIMCO DYNAMIC CREDIT AND MOR	75,534	$1.764M	0.4%	$23.35	$21.09	—	CEF	72202D106
BA	BOEING CO THE	4,605	$1.755M	0.4%	$381.11 *	$243.04	+53.3%	COM	097023105
KWEB	KRANESHARES CSI CHINA INTERN	31,754	$1.494M	0.4%	$47.05	$53.08	-11.3%	ETF	500767306
CRM	SALESFORCE.COM INC	8,984	$1.422M	0.4%	$158.28	$101.69	+53.9%	COM	79466L302
RITM	NEW RESIDENTIAL INVESTMENT	83,285	$1.413M	0.3%	$16.97	$14.91	—	REIT	64828T201
EEMV	ISHARES EDGE MSCI MIN VOL EM	23,735	$1.407M	0.3%	$59.28	$58.35	+1.6%	ETF	464286533
—	CLOUDERA INC	127,992	$1.404M	0.3%	$10.97	$12.22	—	COM	18914U100
—	PENNYMAC MTGE INVESTMENT	54,001	$1.378M	0.3%	$25.52	$25.04	—	PFD	70931T301
UPS	UNITED PARCEL SERVICE-CL B	11,740	$1.312M	0.3%	$111.75 *	$70.06	+22.4%	COM	911312106
JPST	JPMORGAN ULTRA-SHORT INCOME	25,048	$1.26M	0.3%	$50.30	$50.23	+0.1%	ETF	46641Q837
XBI	SPDR S&P BIOTECH ETF	13,863	$1.256M	0.3%	$90.60	$80.70	+12.2%	ETF	78464A870
WFC	WELLS FARGO & CO	25,669	$1.235M	0.3%	$48.11 *	$38.57	+4.1%	COM	949746101
ET	ENERGY TRANSFER LP	76,877	$1.177M	0.3%	$15.31	$14.77	—	MLP	29273V100
—	CITIGROUP INC	42,500	$1.154M	0.3%	$27.15	$28.49	—	PFD	172967341
FLOT	ISHARES FLOATING RATE BOND E	22,560	$1.148M	0.3%	$50.89	$50.92	-0.0%	ETF	46429B655
META	FACEBOOK INC-CLASS A	6,786	$1.128M	0.3%	$166.22	$108.35	+52.8%	COM	30303M102
MDT	MEDTRONIC PLC	12,240	$1.115M	0.3%	$91.09 *	$60.63	+25.4%	COM	G5960L103
GM	GENERAL MOTORS CO	28,715	$1.068M	0.3%	$37.19 *	$24.51	+39.9%	COM	37045V100
LADR	LADDER CAPITAL CORP-REIT	61,118	$1.05M	0.3%	$17.18	$14.95	—	REIT	505743104
—	INVESCO MORTGAGE CAPITAL	39,746	$1.015M	0.3%	$25.54	$25.07	—	PFD	46131B209
SCHG	SCHWAB U.S. LARGE-CAP GROWTH	12,700	$1.009M	0.2%	$79.45 *	$6.69	+48.4%	ETF	808524300
—	CHIMERA INVESTMENT CORP	39,124	$1.002M	0.2%	$25.61	$25.61	—	REIT	16934Q208
EFAV	ISHARES EDGE MSCI MIN VOL EA	13,802	$993K	0.2%	$71.95	$69.64	+3.4%	ETF	46429B689
—	CLEARBRIDGE MLP & MIDSTREAM	77,832	$984K	0.2%	$12.64	$15.06	—	CEF	184692101
IEMG	ISHARES CORE MSCI EMERGING	18,758	$971K	0.2%	$51.76	$51.81	-0.2%	ETF	46434G103
—	ENERGY TRANSFER OPERATNG	37,761	$961K	0.2%	$25.45	$23.57	—	PFD	29278N400
—	NEW YORK MORTGAGE TRUST	40,365	$951K	0.2%	$23.56	$22.60	—	PFD	649604881
XOM	EXXON MOBIL CORP	10,811	$873K	0.2%	$80.75 *	$54.11	+9.1%	COM	30231G102
SPY	SPDR S&P 500 ETF TRUST	2,989	$845K	0.2%	$282.70	$246.62	+14.5%	ETF	78462F103
—	NUVEEN NJ QUAL MUNI INC FD	60,200	$834K	0.2%	$13.85	$13.21	—	CEF	67069Y102
SCHD	SCHWAB US DVD EQUITY ETF	15,825	$827K	0.2%	$52.26 *	$13.99	+24.6%	ETF	808524797
DXJ	WISDOMTREE JAPAN HEDGED EQ	15,843	$802K	0.2%	$50.62 *	$143.39	+5.9%	ETF	97717W851
—	DOMINION ENERGY INC	30,134	$761K	0.2%	$25.25	$23.07	—	PFD	25746U844
—	RIVERNRTH DOUBLELNE STR OPP	43,636	$716K	0.2%	$16.41	$16.35	—	CEF	76882G107
EFC	ELLINGTON FINANCIAL INC	39,800	$713K	0.2%	$17.91	$17.91	—	COM	28852N109
—	DUKE ENERGY CORP	27,325	$697K	0.2%	$25.51	$25.51	—	PFD	26441C402
GOOG	ALPHABET INC-CL C	594	$696K	0.2%	$1171.72 *	$43.41	+34.2%	COM	02079K107
—	FIRST TR ENRGY INC & GRW	31,774	$692K	0.2%	$21.78	$26.51	—	CEF	33738G104
SGMO	SANGAMO THERAPEUTICS INC	70,800	$675K	0.2%	$9.53 *	$14.50	-29.5%	COM	800677106
QCOM	QUALCOMM INC	11,110	$637K	0.2%	$57.34 *	$45.66	+6.7%	COM	747525103
BABA	ALIBABA GROUP HOLDING-SP ADR	3,385	$615K	0.2%	$181.68	$136.59	+33.6%	ADR	01609W102
MCD	MCDONALDS CORP	3,161	$600K	0.1%	$189.81 *	$134.81	+20.5%	COM	580135101
COP	CONOCOPHILLIPS	8,516	$569K	0.1%	$66.82 *	$48.62	+8.3%	COM	20825C104
—	BLACKROCK MUNIHOLDINGS NJ QU	40,575	$554K	0.1%	$13.65	$13.03	—	CEF	09254X101
—	FS KKR CAPITAL CORP	90,361	$548K	0.1%	$6.06	$5.18	—	COM	302635107
PCAR	PACCAR INC	8,010	$547K	0.1%	$68.29 *	$31.93	+10.6%	COM	693718108
JPIN	JPM DIVERSIFIED RET INTL EQ	9,846	$544K	0.1%	$55.25	$55.92	-1.1%	ETF	46641Q209
—	BLACKROCK MUNICIPAL 2030 TAR	24,041	$535K	0.1%	$22.25	$20.51	—	CEF	09257P105
SCHB	SCHWAB US BROAD MARKET ETF	7,704	$524K	0.1%	$68.02 *	$10.81	+4.9%	ETF	808524102
—	TORTOISE ENERGY INFRASTRUCT	21,055	$497K	0.1%	$23.60	$28.89	—	CEF	89147L100
IWM	ISHARES RUSSELL 2000 ETF	3,047	$467K	0.1%	$153.27	$154.24	-0.7%	ETF	464287655
—	CASTLIGHT HEALTH INC-B	121,625	$463K	0.1%	$3.81	$3.04	—	COM	14862Q100
—	BB&T CORP	9,747	$453K	0.1%	$46.48	$50.76	—	COM	054937107
—	JPMORGAN CHASE & CO	17,000	$445K	0.1%	$26.18	$26.18	—	PFD	48127X542
UNP	UNION PACIFIC CORP	2,630	$440K	0.1%	$167.30 *	$77.58	+85.5%	COM	907818108
PEP	PEPSICO INC	3,444	$422K	0.1%	$122.53 *	$66.32	+50.7%	COM	713448108
—	NUVEEN CT QUAL MUNI INC FD	34,440	$417K	0.1%	$12.11	$12.09	—	CEF	67060D107
—	RIVERNORTH OPPORTUNITIES FND	24,760	$409K	0.1%	$16.52	$16.24	—	CEF	76881Y109
CMCSA	COMCAST CORP-CLASS A	9,662	$386K	0.1%	$39.95 *	$26.53	+26.3%	COM	20030N101
—	NUVEEN PREFERRED & INCOME OP	40,507	$386K	0.1%	$9.53	$8.36	—	CEF	67073B106
M	MACYS INC	15,000	$360K	0.1%	$24.00	$32.92	-27.0%	COM	55616P104
BIDU	BAIDU INC - SPON ADR	2,036	$335K	0.1%	$164.54	$174.45	-5.5%	ADR	056752108
—	JPMORGAN CHASE & CO	12,250	$318K	0.1%	$25.96	$25.92	—	PFD	48127R461
—	NEW YORK MORTGAGE TRUST	12,886	$312K	0.1%	$24.21	$21.96	—	PFD	649604709
—	NUVEEN INT DUR MUNI TERM FD	23,764	$311K	0.1%	$13.09	$12.86	—	CEF	670671106
—	LAM RESEARCH CORP	1,700	$305K	0.1%	$179.41	$135.88	—	COM	512807108
—	CARBON BLACK INC	20,500	$289K	0.1%	$14.10	$14.21	—	COM	14081R103
UPWK	UPWORK INC	14,935	$284K	0.1%	$19.02	$18.72	+2.3%	COM	91688F104
—	TWO HARBORS INV CORP	11,600	$283K	0.1%	$24.40	$24.10	—	PFD	90187B507
—	BLACKSTONE GROUP LP THE	8,100	$283K	0.1%	$34.94	$32.56	—	MLP	09253U108
—	BLACKROCK MUNI 2020 TERM TRS	18,275	$274K	0.1%	$14.99	$15.57	—	CEF	09249X109
—	MORGAN STANLEY	9,600	$266K	0.1%	$27.71	$25.94	—	PFD	61763E207
—	APOLLO CMMRL REAL EST FI	10,178	$261K	0.1%	$25.64	$25.47	—	PFD	03762U501
—	DELAWARE ENHANCED GLOBAL DIV	26,725	$258K	0.1%	$9.65	$8.94	—	CEF	246060107
—	INVESCO CA V M I	21,100	$255K	0.1%	$12.09	$12.02	—	CEF	46132H106
—	SPLUNK INC	2,000	$248K	0.1%	$124.00	$49.00	—	COM	848637104
HBAN	HUNTINGTON BANCSHARES INC	19,387	$246K	0.1%	$12.69 *	$7.91	+17.3%	COM	446150104
—	PGIM GLOBAL HIGH YIELD FUND	16,889	$236K	0.1%	$13.97	$12.91	—	CEF	69346J106
XENWX	EATON VANCE NEW YORK MUNICIP	20,000	$235K	0.1%	$11.75	$11.32	—	CEF	27827Y109
—	NUVECTRA CORP	21,140	$235K	0.1%	$11.12	$9.93	—	COM	67075N108
IYY	ISHARES DOW JONES U.S. ETF	1,600	$226K	0.1%	$141.25 *	$40.56	+74.1%	ETF	464287846
—	NUVEEN CREDIT STRAT INC FD	28,360	$220K	0.1%	$7.76	$8.25	—	CEF	67073D102
EELV	INVESCO S&P EMERGING MARKETS	8,974	$216K	0.1%	$24.07	$23.42	+2.7%	ETF	46138E297
VZ	VERIZON COMMUNICATIONS INC	3,658	$216K	0.1%	$59.05 *	$35.72	+13.9%	COM	92343V104
AL	AIR LEASE CORP	6,000	$207K	0.1%	$34.50 *	$31.72	0.0%	COM	00912X302
NEAR	ISHARES SHORT MATURITY BOND	4,000	$201K	0.0%	$50.25	$50.02	+0.4%	ETF	46431W507
XLF	FINANCIAL SELECT SECTOR SPDR	7,760	$200K	0.0%	$25.77	$23.26	+10.6%	ETF	81369Y605
HD	HOME DEPOT INC	1,035	$199K	0.0%	$192.27 *	$93.36	+74.3%	COM	437076102
—	ALEXION PHARMACEUTICALS INC	1,468	$199K	0.0%	$135.56	$124.90	—	COM	015351109
—	TWO HARBORS INV CORP	8,000	$199K	0.0%	$24.88	$24.88	—	PFD	90187B606
—	CMS ENERGY CORP	7,700	$198K	0.0%	$25.71	$25.71	—	PFD	125896845
—	CORNERSTONE ONDEMAND INC	3,616	$198K	0.0%	$54.76	$42.46	—	COM	21925Y103
—	CANOPY GROWTH CORP	4,400	$191K	0.0%	$43.41	$42.72	—	COM	138035100
KRE	SPDR S&P REGIONAL BANKING	3,670	$189K	0.0%	$51.50	$54.79	-6.3%	ETF	78464A698
—	SCE TRUST V	8,478	$189K	0.0%	$22.29	$23.88	—	PFD	78409W201
GDX	VANECK VECTORS GOLD MINERS E	8,225	$185K	0.0%	$22.49	$19.62	+14.3%	ETF	92189F106
SLB	SCHLUMBERGER LTD	3,938	$172K	0.0%	$43.68 *	$42.87	-15.5%	COM	806857108
IHE	ISHARES US PHARMACEUTICALS E	1,109	$171K	0.0%	$154.19 *	$37.34	+37.5%	ETF	464288836
EDIT	EDITAS MEDICINE INC	7,035	$171K	0.0%	$24.31	$27.21	-10.2%	COM	28106W103
—	MORGAN STANLEY	8,800	$170K	0.0%	$19.32	$23.79	—	PFD	61747S504
VWO	VANGUARD FTSE EMERGING MARKE	3,935	$167K	0.0%	$42.44	$42.25	+0.6%	ETF	922042858
KHC	KRAFT HEINZ CO THE	5,000	$164K	0.0%	$32.80 *	$29.09	-19.1%	COM	500754106
AGNC	AGNC INVESTMENT CORP	9,075	$164K	0.0%	$18.07	$18.07	—	REIT	00123Q104
—	JPMORGAN CHASE & CO	6,200	$157K	0.0%	$25.32	$24.49	—	PFD	46637G124
XLE	ENERGY SELECT SECTOR SPDR	2,375	$157K	0.0%	$66.11 *	$34.66	-4.6%	ETF	81369Y506
—	GMAC CAPITAL TRUST I	6,000	$156K	0.0%	$26.00	$26.00	—	PFD	361860208
IWF	ISHARES RUSSELL 1000 GROWTH	1,029	$156K	0.0%	$151.60 *	$24.52	+54.3%	ETF	464287614
BMY	BRISTOL-MYERS SQUIBB CO	3,150	$150K	0.0%	$47.62 *	$38.30	-4.2%	COM	110122108
BCS	BARCLAYS PLC-SPONS ADR	18,630	$149K	0.0%	$8.00	$9.57	-16.4%	ADR	06738E204
—	COLONY CAPITAL INC	27,500	$146K	0.0%	$5.31	$5.85	—	REIT	19626G108
VEA	VANGUARD FTSE DEVELOPED ETF	3,560	$145K	0.0%	$40.73	$39.59	+3.2%	ETF	921943858
—	DOUBLELINE OPPORTUNISTIC CRE	7,200	$145K	0.0%	$20.14	$18.89	—	CEF	258623107
TCEHY	TENCENT HOLDINGS LTD-UNS ADR	3,128	$144K	0.0%	$46.04	$38.77	+18.6%	ADR	88032Q109
SONY	SONY CORP-SPONSORED ADR	3,407	$144K	0.0%	$42.27	$46.81	-9.8%	ADR	835699307
ITOEF	ITO EN LTD	2,700	$136K	0.0%	$50.37 *	$36.32	+18.2%	COM	J25027103
NFLX	NETFLIX INC	383	$136K	0.0%	$355.09 *	$15.10	+136.1%	COM	64110L106
VIG	VANGUARD DIVIDEND APPREC ETF	1,235	$135K	0.0%	$109.31	$89.64	+22.3%	ETF	921908844
C	CITIGROUP INC	2,144	$134K	0.0%	$62.50 *	$52.62	-6.9%	COM	172967424
YEXT	YEXT INC	6,175	$134K	0.0%	$21.70	$17.64	+23.9%	COM	98585N106
—	WELLS FARGO INCOME OPPORTUNI	17,000	$134K	0.0%	$7.88	$7.57	—	CEF	94987B105
FNMA	FANNIE MAE	42,500	$120K	0.0%	$2.82	$2.24	+25.2%	COM	313586109
IVV	ISHARES CORE S&P 500 ETF	420	$120K	0.0%	$285.71	$214.57	+32.6%	ETF	464287200
—	ACTIVISION BLIZZARD INC	2,626	$119K	0.0%	$45.32	$46.36	—	COM	00507V109
PYPL	PAYPAL HOLDINGS INC	1,100	$114K	0.0%	$103.64	$87.42	+18.5%	COM	70450Y103
—	GAZPROM PJSC-SPON ADR	25,200	$114K	0.0%	$4.52	$8.73	—	ADR	368287207
SCHV	SCHWAB US LARGE-CAP VALUE	2,065	$113K	0.0%	$54.72 *	$16.64	+9.7%	ETF	808524409
DVY	ISHARES SELECT DIVIDEND ETF	1,125	$111K	0.0%	$98.67	$77.57	+26.6%	ETF	464287168
—	FEDERAL REALTY INVS TRUST	800	$111K	0.0%	$138.75	$103.75	—	REIT	313747206
—	EATON VANCE TAX MAN GLBL BR	11,000	$107K	0.0%	$9.73	$10.55	—	CEF	27829C105
—	ALLERGAN PLC	725	$106K	0.0%	$146.21	$209.65	—	COM	G0177J108
QQQ	INVESCO QQQ TRUST SERIES 1	584	$105K	0.0%	$179.79	$167.36	+7.3%	ETF	46090E103
NLR	VANECK VECTORS URANIUM NUCLE	2,031	$105K	0.0%	$51.70	$48.10	+7.7%	ETF	92189F601
NOC	NORTHROP GRUMMAN CORP	384	$104K	0.0%	$270.83 *	$243.65	-0.9%	COM	666807102
AVB	AVALONBAY COMMUNITIES INC	515	$103K	0.0%	$200.00 *	$87.72	+81.5%	REIT	053484101
—	BLACKROCK CREDIT ALLOCATION	8,150	$101K	0.0%	$12.39	$12.45	—	CEF	092508100
EPI	WISDOMTREE INDIA EARNINGS	3,800	$100K	0.0%	$26.32	$23.32	+12.9%	ETF	97717W422
IEFA	ISHARES CORE MSCI EAFE ETF	1,641	$100K	0.0%	$60.94	$58.71	+3.5%	ETF	46432F842
—	INVESCO TRUST FOR INVESTMENT	7,600	$99,000	0.0%	$13.03	$11.97	—	CEF	46131T101
—	INVESCO MORTGAGE CAPITAL	4,000	$99,000	0.0%	$24.75	$24.75	—	PFD	46131B506
—	STERLING BANCORP DE	5,213	$98,000	0.0%	$18.80	$13.43	—	COM	85917A100
RIO	RIO TINTO LTD	1,419	$97,000	0.0%	$68.36 *	$56.00	+5.1%	COM	767204100
ACN	ACCENTURE PLC-CL A	540	$95,000	0.0%	$175.93 *	$102.74	+55.0%	COM	G1151C101
OMEX	ODYSSEY MARINE EXPLORATION	12,800	$92,000	0.0%	$7.19	$3.93	+82.1%	COM	676118201
AVXL	ANAVEX LIFE SCIENCES CORP	30,000	$91,000	0.0%	$3.03	$3.38	-9.8%	COM	032797300
YELP	YELP INC	2,600	$90,000	0.0%	$34.62	$31.20	+10.6%	COM	985817105
NXPI	NXP SEMICONDUCTORS NV	1,000	$89,000	0.0%	$89.00 *	$70.60	+12.2%	COM	N6596X109
KKR	KKR & CO INC -A	3,800	$89,000	0.0%	$23.42 *	$24.47	-10.9%	COM	48251W104
ECL	ECOLAB INC	500	$88,000	0.0%	$176.00 *	$73.48	+123.7%	COM	278865100
—	FIREEYE INC	5,244	$88,000	0.0%	$16.78	$28.34	—	COM	31816Q101
CRL	CHARLES RIVER LABORATORIES	600	$87,000	0.0%	$145.00	$42.84	+239.0%	COM	159864107
—	OPPENHEIMER S&P SMALLCAP 600	1,305	$86,000	0.0%	$65.90	$57.47	—	ETF	68386C302
ORCL	ORACLE CORP	1,590	$85,000	0.0%	$53.46 *	$42.18	+15.2%	COM	68389X105
—	PUT SPDR S&P 500 $240 EXP 12/20/19	340	$83,000	0.0%	$244.12	—	—	Put	78462F953
STWD	STARWOOD PROPERTY TRUST INC	3,650	$82,000	0.0%	$22.47	$21.58	—	REIT	85571B105
IBM	INTL BUSINESS MACHINES CORP	574	$81,000	0.0%	$141.11 *	$102.09	-1.5%	COM	459200101
—	GLAXOSMITHKLINE PLC-SPON ADR	1,900	$80,000	0.0%	$42.11	$38.80	—	ADR	37733W105
ROK	ROCKWELL AUTOMATION INC	450	$79,000	0.0%	$175.56 *	$67.20	+130.9%	COM	773903109
—	XILINX INC	615	$78,000	0.0%	$126.83	$79.67	—	COM	983919101
EMN	EASTMAN CHEMICAL CO	1,000	$76,000	0.0%	$76.00 *	$61.76	-3.4%	COM	277432100
—	BLACKROCK MUNIYIELD NY QUALI	6,000	$74,000	0.0%	$12.33	$11.50	—	CEF	09255E102
—	BARRICK GOLD CORP	5,392	$74,000	0.0%	$13.72	$14.98	—	COM	067901108
EARN	ELLINGTON RESIDENTIAL MORTGA	6,200	$73,000	0.0%	$11.77	$10.96	—	REIT	288578107
IYH	ISHARES U.S. HEALTHCARE ETF	370	$72,000	0.0%	$194.59 *	$20.12	+92.6%	ETF	464287762
—	TWITTER INC	2,165	$71,000	0.0%	$32.79	$22.41	—	COM	90184L102
—	CELGENE CORP	756	$71,000	0.0%	$93.92	$105.04	—	COM	151020104
CARS	CARS.COM INC	3,000	$69,000	0.0%	$23.00	$24.19	-5.7%	COM	14575E105
LLY	ELI LILLY & CO	530	$69,000	0.0%	$130.19 *	$47.50	+149.9%	COM	532457108
HEDJ	WISDOMTREE EUROPE HEDGED EQU	1,075	$69,000	0.0%	$64.19 *	$31.46	+1.6%	ETF	97717X701
PHO	INVESCO WATER RESOURCES ETF	2,000	$68,000	0.0%	$34.00	$30.56	+11.2%	ETF	46137V142
ARKG	ARK GENOMIC REVL MULT-SECTOR	2,050	$67,000	0.0%	$32.68	$28.18	+16.7%	ETF	00214Q302
IOVA	IOVANCE BIOTHERAPEUTICS INC	7,000	$67,000	0.0%	$9.57	$6.57	+44.7%	COM	462260100
—	INVESCO VALUE MUNICIPAL INCO	4,565	$66,000	0.0%	$14.46	$14.64	—	CEF	46132P108
TSLA	TESLA INC	236	$66,000	0.0%	$279.66 *	$20.92	-10.8%	COM	88160R101
SHOO	STEVEN MADDEN LTD	1,950	$66,000	0.0%	$33.85 *	$26.15	+14.1%	COM	556269108
—	EATON VANCE LTD DURATION FND	5,175	$65,000	0.0%	$12.56	$13.43	—	CEF	27828H105
ADDYY	ADIDAS AG-SPONSORED ADR	525	$64,000	0.0%	$121.90	$75.40	+61.6%	ADR	00687A107
NKE	NIKE INC -CL B	726	$61,000	0.0%	$84.02 *	$60.25	+27.9%	COM	654106103
V	VISA INC-CLASS A SHARES	391	$61,000	0.0%	$156.01 *	$117.79	+26.5%	COM	92826C839
MPC	MARATHON PETROLEUM CORP	1,008	$61,000	0.0%	$60.52 *	$34.23	+40.8%	COM	56585A102
DUK	DUKE ENERGY CORP	672	$60,000	0.0%	$89.29 *	$56.05	+22.5%	COM	26441C204
MSGS	MADISON SQUARE GARDEN CO- A	200	$59,000	0.0%	$295.00 *	$117.41	+78.1%	COM	55825T103
A	AGILENT TECHNOLOGIES INC	740	$59,000	0.0%	$79.73 *	$39.23	+95.1%	COM	00846U101
BIIB	BIOGEN INC	250	$59,000	0.0%	$236.00	$314.89	-24.9%	COM	09062X103
BRDCF	BRIDGESTONE CORP	1,500	$58,000	0.0%	$38.67 *	$33.70	-9.3%	COM	J04578126
—	ANADARKO PETROLEUM CORP	1,273	$58,000	0.0%	$45.56	$69.91	—	COM	032511107
ADP	AUTOMATIC DATA PROCESSING	350	$56,000	0.0%	$160.00 *	$67.96	+103.7%	COM	053015103
MS	MORGAN STANLEY	1,300	$55,000	0.0%	$42.31 *	$34.89	-2.0%	COM	617446448
TAK	TAKEDA PHARMACEUTIC-SP ADR	2,716	$55,000	0.0%	$20.25	$20.12	+1.2%	ADR	874060205
—	NUVEEN NY QUAL MUNI INC FD	4,000	$54,000	0.0%	$13.50	$12.44	—	CEF	67066X107
CGAU	CENTERRA GOLD INC	10,200	$54,000	0.0%	$5.29 *	$3.34	+34.2%	COM	152006102
DAL	DELTA AIR LINES INC	1,025	$53,000	0.0%	$51.71 *	$45.22	+8.2%	COM	247361702
GS	GOLDMAN SACHS GROUP INC	275	$53,000	0.0%	$192.73 *	$170.49	-3.9%	COM	38141G104
—	WELLS FARGO & COMPANY	2,000	$52,000	0.0%	$26.00	$26.00	—	PFD	949746556
MMM	3M CO	250	$52,000	0.0%	$208.00 *	$100.81	+34.6%	COM	88579Y101
—	REVANCE THERAPEUTICS INC	3,250	$51,000	0.0%	$15.69	$17.89	—	COM	761330109
—	INVESCO SENIOR INCOME TRUST	12,300	$51,000	0.0%	$4.15	$4.45	—	CEF	46131H107
PJT	PJT PARTNERS INC - A	1,200	$50,000	0.0%	$41.67 *	$42.95	-11.1%	COM	69343T107
VRP	INVESCO VARIABLE RATE PREFER	2,000	$49,000	0.0%	$24.50	$24.12	+1.9%	ETF	46138G870
—	SYMANTEC CORP	2,028	$47,000	0.0%	$23.18	$21.16	—	COM	871503108
—	TWO HARBORS INVESTMENT CORP	3,500	$47,000	0.0%	$13.43	$13.43	—	REIT	90187B408
—	GW PHARMACEUTICALS -ADR	275	$46,000	0.0%	$167.27	$125.29	—	ADR	36197T103
LDOS	LEIDOS HOLDINGS INC	700	$45,000	0.0%	$64.29 *	$54.15	+8.0%	COM	525327102
—	DIAGNOS INC	2,000,000	$45,000	0.0%	$0.02	$0.02	—	COM	252442207
—	REDFIN CORP	2,200	$45,000	0.0%	$20.45	$20.45	—	COM	75737F108
—	NEW YORK COMMUNITY BANCORP	3,816	$44,000	0.0%	$11.53	$14.13	—	COM	649445103
—	DOWDUPONT INC	812	$43,000	0.0%	$52.96	$66.60	—	COM	26078J100
—	FANNIE MAE	4,217	$43,000	0.0%	$10.20	$6.56	—	PFD	313586752
LMT	LOCKHEED MARTIN CORP	145	$43,000	0.0%	$296.55 *	$182.33	+37.4%	COM	539830109
VT	VANGUARD TOT WORLD STK ETF	587	$43,000	0.0%	$73.25	$72.68	+0.7%	ETF	922042742
—	AGNC INVESTMENT CORP	1,700	$43,000	0.0%	$25.29	$25.29	—	PFD	00123Q302
BK	BANK OF NEW YORK MELLON CORP	826	$42,000	0.0%	$50.85 *	$31.02	+33.7%	COM	064058100
FNDE	SCHWAB FUNDAMENTAL EM L C	1,474	$41,000	0.0%	$27.82	$31.10	-10.8%	ETF	808524730
—	WABCO HOLDINGS INC	311	$41,000	0.0%	$131.83	$93.25	—	COM	92927K102
—	BLACKROCK MUNIYIELD PENNSYLV	3,000	$41,000	0.0%	$13.67	$13.67	—	CEF	09255G107
—	ANNALY CAPITAL MGMT	1,584	$40,000	0.0%	$25.25	$25.79	—	PFD	035710706
BOTZ	GLOBAL X ROBOTICS & ARTIFICI	2,000	$40,000	0.0%	$20.00	$25.15	-20.2%	ETF	37954Y715
—	NUVEEN PA QUAL MUNI INC FD	3,000	$40,000	0.0%	$13.33	$13.33	—	CEF	670972108
CI	CIGNA CORP	240	$39,000	0.0%	$162.50 *	$190.77	-22.9%	COM	125523100
AMGN	AMGEN INC	200	$38,000	0.0%	$190.00 *	$89.47	+72.6%	COM	031162100
—	ALLSTATE CORP	1,500	$38,000	0.0%	$25.33	$25.33	—	PFD	020002879
—	PUBLIC STORAGE	1,500	$38,000	0.0%	$25.33	$25.33	—	PFD	74460W826
—	GOLDCORP INC	3,305	$38,000	0.0%	$11.50	$13.13	—	COM	380956409
O	REALTY INCOME CORP	500	$37,000	0.0%	$74.00 *	$36.42	+41.3%	REIT	756109104
XLV	HEALTH CARE SELECT SECTOR	399	$37,000	0.0%	$92.73	$72.25	+27.0%	ETF	81369Y209
TUR	ISHARES MSCI TURKEY ETF	1,500	$36,000	0.0%	$24.00	$24.28	-0.0%	ETF	464286715
—	ETFMG ALTERNATIVE HARVEST	1,000	$36,000	0.0%	$36.00	$34.85	—	ETF	26924G508
—	CALL JD COMMON INC $30 EXP 09/20/19	100	$35,000	0.0%	$350.00	—	—	Call	47215P906
TJX	TJX COMPANIES INC	650	$35,000	0.0%	$53.85 *	$39.95	+21.7%	COM	872540109
—	PIMCO DYNAMIC INCOME FUND	1,085	$35,000	0.0%	$32.26	$29.95	—	CEF	72201Y101
—	FANNIE MAE	2,180	$35,000	0.0%	$16.06	$5.50	—	PFD	313586828
CHCO	CITY HOLDING CO	444	$34,000	0.0%	$76.58 *	$44.49	+39.2%	COM	177835105
XLK	TECHNOLOGY SELECT SECT SPDR	446	$33,000	0.0%	$73.99 *	$19.49	+89.8%	ETF	81369Y803
—	NANTKWEST INC	20,000	$32,000	0.0%	$1.60	$1.40	—	COM	63016Q102
VNO	VORNADO REALTY TRUST	466	$32,000	0.0%	$68.67	$83.69	—	REIT	929042109
—	BLACKROCK MULTI-SECTOR INCOM	1,905	$32,000	0.0%	$16.80	$15.99	—	CEF	09258A107
HON	HONEYWELL INTERNATIONAL INC	200	$32,000	0.0%	$160.00 *	$86.03	+51.4%	COM	438516106
—	KAYNE ANDERSON MLP/MIDSTREAM	1,941	$31,000	0.0%	$15.97	$18.50	—	CEF	486606106
—	EAGLE GROWTH INCOME OPPORT	2,005	$31,000	0.0%	$15.46	$15.46	—	CEF	26958J105
MMNFQ	MEDMEN ENTERPRISES INC-CL B	10,000	$31,000	0.0%	$3.10	$3.11	0.0%	COM	58507M107
BOX	BOX INC - CLASS A	1,583	$31,000	0.0%	$19.58	$24.91	-22.5%	COM	10316T104
—	CALL AMAZON.COM INC $2700 EXP 01/17/20	28	$30,000	0.0%	$1071.43	—	—	Call	023135906
ACWV	ISHARES EDGE MSCI MIN VOL GL	340	$30,000	0.0%	$88.24	$85.92	+4.1%	ETF	464286525
VFH	VANGUARD FINANCIALS ETF	465	$30,000	0.0%	$64.52	$39.55	+63.2%	ETF	92204A405
KIM	KIMCO REALTY CORP	1,575	$29,000	0.0%	$18.41 *	$12.61	+6.5%	REIT	49446R109
SNAP	SNAP INC - A	2,501	$28,000	0.0%	$11.20	$7.31	+50.7%	COM	83304A106
FCX	FREEPORT-MCMORAN INC	2,201	$28,000	0.0%	$12.72 *	$10.55	+12.4%	COM	35671D857
—	SIRIUS XM HOLDINGS INC	4,900	$28,000	0.0%	$5.71	$4.28	—	COM	82968B103
ABBNY	ABB LTD-SPON ADR	1,500	$28,000	0.0%	$18.67 *	$21.63	-16.3%	ADR	000375204
OXY	OCCIDENTAL PETROLEUM CORP	400	$27,000	0.0%	$67.50 *	$49.59	+15.4%	COM	674599105
—	BGC PARTNERS INC-CL A	5,000	$27,000	0.0%	$5.40	$10.64	—	COM	05541T101
—	TIER REIT INC	953	$27,000	0.0%	$28.33	$14.65	—	REIT	88650V208
VOO	VANGUARD S&P 500 ETF	105	$27,000	0.0%	$257.14	$226.49	+14.6%	ETF	922908363
KBR	KBR INC	1,418	$27,000	0.0%	$19.04 *	$13.80	+27.7%	COM	48242W106
NFG	NATIONAL FUEL GAS CO	444	$27,000	0.0%	$60.81	$58.07	+5.0%	COM	636180101
—	SL GREEN REALTY CORP	1,000	$26,000	0.0%	$26.00	$25.00	—	PFD	78440X507
—	JPMORGAN CHASE & CO	1,000	$26,000	0.0%	$26.00	$27.00	—	PFD	481246700
—	BANK OF AMERICA CORP	1,000	$26,000	0.0%	$26.00	$27.00	—	PFD	060505344
SO	SOUTHERN CO THE	495	$26,000	0.0%	$52.53 *	$33.20	+19.5%	COM	842587107
MTB	M & T BANK CORP	159	$25,000	0.0%	$157.23 *	$88.17	+43.5%	COM	55261F104
—	TURQUOISE HILL RESOURCES LTD	15,000	$25,000	0.0%	$1.67	$1.67	—	COM	900435108
—	CEDAR FAIR LP	475	$25,000	0.0%	$52.63	$52.20	—	MLP	150185106
NOW	SERVICENOW INC	100	$25,000	0.0%	$250.00 *	$34.65	+42.3%	COM	81762P102
TGT	TARGET CORP	307	$25,000	0.0%	$81.43 *	$53.07	+26.2%	COM	87612E106
—	WALGREENS BOOTS ALLIANCE INC	398	$25,000	0.0%	$62.81	$59.99	—	COM	931427108
AIG	AMERICAN INTERNATIONAL GROUP	590	$25,000	0.0%	$42.37 *	$35.88	+0.9%	COM	026874784
ASHR	XTRACKERS HARVEST CSI 300 CH	825	$24,000	0.0%	$29.09	$25.11	+14.4%	ETF	233051879
—	BLACKROCK RESOURCES & COMMOD	3,000	$24,000	0.0%	$8.00	$8.67	—	CEF	09257A108
FNDB	SCHWAB FUNDAMENTAL BROAD MKT	645	$24,000	0.0%	$37.21 *	$10.60	+18.2%	ETF	808524789
MO	ALTRIA GROUP INC	420	$24,000	0.0%	$57.14 *	$31.57	+7.1%	COM	02209S103
—	XEROX CORP	750	$24,000	0.0%	$32.00	$28.80	—	COM	984121608
—	BUILD AMERICA BONDS INCOME T	30	$24,000	0.0%	$800.00	$800.00	—	UIT	12008A484
SBUX	STARBUCKS CORP	318	$24,000	0.0%	$75.47 *	$44.22	+45.2%	COM	855244109
FOXA	FOX CORP - CLASS A	633	$23,000	0.0%	$36.33 *	$35.41	-5.6%	COM	35137L105
—	ALLIANZGI EQUITY & CONVERTIB	1,050	$23,000	0.0%	$21.90	$18.91	—	CEF	018829101
LULU	LULULEMON ATHLETICA INC	140	$23,000	0.0%	$164.29	$63.62	+157.6%	COM	550021109
—	NORDSTROM INC	500	$22,000	0.0%	$44.00	$46.00	—	COM	655664100
—	VANECK VECTORS OIL SERVICES	1,250	$22,000	0.0%	$17.60	$26.00	—	ETF	92189F718
HRL	HORMEL FOODS CORP	500	$22,000	0.0%	$44.00 *	$27.67	+34.8%	COM	440452100
OKTA	OKTA INC	250	$21,000	0.0%	$84.00	$33.37	+147.9%	COM	679295105
—	MACQUARIE INFRASTRUCTURE COR	500	$21,000	0.0%	$42.00	$45.73	—	COM	55608B105
CNP	CENTERPOINT ENERGY INC	670	$21,000	0.0%	$31.34 *	$15.27	+65.7%	COM	15189T107
BKR	BAKER HUGHES A GE CO	740	$21,000	0.0%	$28.38 *	$28.18	-19.0%	COM	05722G100
VOD	VODAFONE GROUP PLC-SP ADR	1,145	$21,000	0.0%	$18.34	$31.61	-42.5%	ADR	92857W308
XME	SPDR S&P METALS & MINING ETF	695	$21,000	0.0%	$30.22	$26.81	+10.7%	ETF	78464A755
—	GENERAL ELECTRIC CO	2,045	$20,000	0.0%	$9.78	$12.55	—	COM	369604103
IP	INTERNATIONAL PAPER CO	440	$20,000	0.0%	$45.45 *	$26.29	+22.9%	COM	460146103
SCHX	SCHWAB US LARGE-CAP ETF	300	$20,000	0.0%	$66.67 *	$6.66	+69.1%	ETF	808524201
CQQQ	INVESCO CHINA TECHNOLOGY ETF	410	$20,000	0.0%	$48.78	$42.56	+15.4%	ETF	46138E800
—	CALL DELTA AIR LINES INC$52.5 EXP 06/21/19	100	$20,000	0.0%	$200.00	—	—	Call	247361902
NMRK	NEWMARK GROUP INC-CLASS A	2,319	$19,000	0.0%	$8.19 *	$8.48	-10.7%	COM	65158N102
—	NUVEEN CA AMT-FR MUNI INC FD	1,375	$19,000	0.0%	$13.82	$13.71	—	CEF	670651108
EXC	EXELON CORP	381	$19,000	0.0%	$49.87 *	$14.29	+97.3%	COM	30161N101
NSRGY	NESTLE SA-SPONS ADR	200	$19,000	0.0%	$95.00	$71.63	+33.1%	ADR	641069406
MAIN	MAIN STREET CAPITAL CORP	500	$19,000	0.0%	$38.00 *	$33.13	+12.3%	COM	56035L104
NGVC	NATURAL GROCERS BY VITAMIN C	1,500	$18,000	0.0%	$12.00 *	$5.48	+55.9%	COM	63888U108
AR	ANTERO RESOURCES CORP	2,000	$18,000	0.0%	$9.00	$19.18	-54.0%	COM	03674X106
CHRW	C.H. ROBINSON WORLDWIDE INC	200	$17,000	0.0%	$85.00 *	$56.18	+31.8%	COM	12541W209
PFLT	PENNANTPARK FLOATING RATE CA	1,350	$17,000	0.0%	$12.59 *	$5.71	+5.9%	COM	70806A106
HP	HELMERICH & PAYNE	300	$17,000	0.0%	$56.67	$49.47	+12.3%	COM	423452101
—	MARATHON OIL CORP	1,003	$17,000	0.0%	$16.95	$14.24	—	COM	565849106
AXP	AMERICAN EXPRESS CO	154	$17,000	0.0%	$110.39 *	$52.36	+90.4%	COM	025816109
MRMD	MARIMED INC	5,000	$17,000	0.0%	$3.40 *	$3.84	0.0%	COM	56782V107
PSX	PHILLIPS 66	178	$17,000	0.0%	$95.51 *	$40.35	+79.2%	COM	718546104
—	LIBERTY MEDIA CORP-LIBERTY-A	500	$17,000	0.0%	$34.00	$30.00	—	Tracking Stk	531229870
—	RENN FUND INC	10,000	$17,000	0.0%	$1.70	$1.50	—	CEF	759720105
—	JPMORGAN ALERIAN MLP INDEX	675	$17,000	0.0%	$25.19	$37.19	—	ETF	46625H365
FNDA	SCHWAB FUNDAMENTAL SMALL CAP	418	$16,000	0.0%	$38.28 *	$17.38	+7.2%	ETF	808524763
NVDA	NVIDIA CORP	88	$16,000	0.0%	$181.82 *	$4.43	+0.6%	COM	67066G104
OTTR	OTTER TAIL CORP	319	$16,000	0.0%	$50.16 *	$19.62	+110.2%	COM	689648103
—	ENSCO PLC-CL A	4,000	$16,000	0.0%	$4.00	$4.50	—	COM	G3157S106
—	INVESTORS BANCORP INC	1,350	$16,000	0.0%	$11.85	$10.98	—	COM	46146L101
CBRL	CRACKER BARREL OLD COUNTRY	100	$16,000	0.0%	$160.00 *	$79.09	+55.6%	COM	22410J106
TPR	TAPESTRY INC	500	$16,000	0.0%	$32.00 *	$32.95	-17.5%	COM	876030107
EEM	ISHARES MSCI EMERGING MARKET	381	$16,000	0.0%	$41.99 *	$46.09	-6.9%	ETF	464287234
ODFL	OLD DOMINION FREIGHT LINE	100	$15,000	0.0%	$150.00 *	$28.34	+64.7%	COM	679580100
BXMT	BLACKSTONE MORTGAGE TRU-CL A	445	$15,000	0.0%	$33.71	$30.52	—	REIT	09257W100
SFTBY	SOFTBANK GROUP CORP-UNSP ADR	300	$15,000	0.0%	$50.00 *	$40.27	+20.8%	ADR	83404D109
PGR	PROGRESSIVE CORP	200	$14,000	0.0%	$70.00 *	$32.08	+84.1%	COM	743315103
—	AURORA CANNABIS INC	1,572	$14,000	0.0%	$8.91	$9.39	—	COM	05156X108
LOW	LOWES COS INC	130	$14,000	0.0%	$107.69 *	$65.65	+47.3%	COM	548661107
LGFRY	LONGFOR GROUP HOLDINGS-ADR	400	$14,000	0.0%	$35.00	$17.50	—	ADR	54303R101
RARE	ULTRAGENYX PHARMACEUTICAL IN	200	$14,000	0.0%	$70.00	$81.34	-14.7%	COM	90400D108
—	GRUBHUB INC	200	$14,000	0.0%	$70.00	$79.34	—	COM	400110102
EWJ	ISHARES MSCI JAPAN ETF	250	$14,000	0.0%	$56.00 *	$49.93	+9.6%	ETF	46434G822
—	BLACKROCK ENHANCED GLOBAL DI	1,234	$13,000	0.0%	$10.53	$11.35	—	CEF	092501105
FMCC	FREDDIE MAC	5,000	$13,000	0.0%	$2.60 *	$2.36	0.0%	COM	313400301
—	ZIONS BANCORP	500	$13,000	0.0%	$26.00	$26.00	—	PFD	989701859
—	KOREA FUND INC	450	$13,000	0.0%	$28.89	$33.33	—	CEF	500634209
BKD	BROOKDALE SENIOR LIVING INC	2,000	$13,000	0.0%	$6.50	$36.87	-82.2%	COM	112463104
LUV	SOUTHWEST AIRLINES CO	250	$13,000	0.0%	$52.00 *	$47.07	+1.1%	COM	844741108
AMP	AMERIPRISE FINANCIAL INC	100	$13,000	0.0%	$130.00 *	$80.07	+41.4%	COM	03076C106
VTR	VENTAS INC	200	$13,000	0.0%	$65.00 *	$37.55	+30.1%	REIT	92276F100
—	ROYAL DUTCH SHELL-SPON ADR-B	200	$13,000	0.0%	$65.00	$55.00	—	ADR	780259107
MET	METLIFE INC	295	$13,000	0.0%	$44.07 *	$37.68	-10.2%	COM	59156R108
—	INVITAE CORP	500	$12,000	0.0%	$24.00	$24.00	—	COM	46185L103
MFIC	APOLLO INVESTMENT CORP	819	$12,000	0.0%	$14.65 *	$6.30	+5.4%	COM	03761U502
IJK	ISHARES S&P MID-CAP 400 GROW	55	$12,000	0.0%	$218.18 *	$40.92	+33.9%	ETF	464287606
DXCM	DEXCOM INC	100	$12,000	0.0%	$120.00 *	$31.72	-6.1%	COM	252131107
QURE	UNIQURE NV	200	$12,000	0.0%	$60.00	$32.02	+86.3%	COM	N90064101
XXCHNXX	CHINA FUND INC	580	$12,000	0.0%	$20.69	$20.69	—	CEF	169373107
ARI	APOLLO COMMERCIAL REAL ESTAT	642	$12,000	0.0%	$18.69	$25.38	—	REIT	03762U105
BAH	BOOZ ALLEN HAMILTON HOLDINGS	200	$12,000	0.0%	$60.00 *	$28.75	+78.9%	COM	099502106
FULT	FULTON FINANCIAL CORP	745	$12,000	0.0%	$16.11 *	$11.76	-0.8%	COM	360271100
—	PUT PROSHARES TRUST $33 EXP 04/05/19	500	$12,000	0.0%	$24.00	—	—	Put	74347B958
—	GLOBAL BLOOD THERAPEUTICS IN	200	$11,000	0.0%	$55.00	$42.02	—	COM	37890U108
PMT	PENNYMAC MORTGAGE INVESTMENT	516	$11,000	0.0%	$21.32	$18.08	—	REIT	70931T103
FLO	FLOWERS FOODS INC	500	$11,000	0.0%	$22.00 *	$11.44	+41.8%	COM	343498101
—	CHINA RAPID FINANCE LTD-ADR	10,000	$11,000	0.0%	$1.10	$2.90	—	ADR	16953Q105
—	ARMOUR RESIDENTIAL REIT	430	$11,000	0.0%	$25.58	$25.32	—	PFD	042315309
RRC	RANGE RESOURCES CORP	1,000	$11,000	0.0%	$11.00 *	$27.44	-59.0%	COM	75281A109
NOK	NOKIA CORP-SPON ADR	2,000	$11,000	0.0%	$5.50 *	$3.52	+62.5%	ADR	654902204
—	COASTAL BANCORP INC	200	$10,000	0.0%	$50.00	$60.00	—	COM	19041P105
—	CBS CORP-CLASS B NON VOTING	200	$10,000	0.0%	$50.00	$50.00	—	COM	124857202
PIPR	PIPER JAFFRAY COS	131	$10,000	0.0%	$76.34 *	$54.32	+34.1%	COM	724078100
JBGS	JBG SMITH PROPERTIES	233	$10,000	0.0%	$42.92	$34.33	—	REIT	46590V100
COST	COSTCO WHOLESALE CORP	40	$10,000	0.0%	$250.00 *	$150.81	+45.8%	COM	22160K105
—	INVESCO HIGH INCOME TRUST II	675	$10,000	0.0%	$14.81	$14.81	—	CEF	46131F101
—	OXFORD LANE CAPITAL CORP	1,000	$10,000	0.0%	$10.00	$11.00	—	CEF	691543102
FCAKEX	FIRST TRUST 379-BUILD AMERIC	10	$10,000	0.0%	$1000.00	$1000.00	—	UIT	33738B618
KMI	KINDER MORGAN INC	500	$10,000	0.0%	$20.00 *	$11.20	+20.0%	COM	49456B101
EGHT	8X8 INC	500	$10,000	0.0%	$20.00	$19.94	+1.3%	COM	282914100
SCHW	SCHWAB (CHARLES) CORP	235	$10,000	0.0%	$42.55 *	$34.74	+11.9%	COM	808513105
KR	KROGER CO	420	$10,000	0.0%	$23.81 *	$23.29	-8.7%	COM	501044101
—	URSTADT BIDDLE - CLASS A	500	$10,000	0.0%	$20.00	$24.00	—	REIT	917286205
NVO	NOVO-NORDISK AS-SPONS ADR	200	$10,000	0.0%	$50.00 *	$36.25	+44.3%	ADR	670100205
CAT	CATERPILLAR INC	63	$9,000	0.0%	$142.86 *	$117.66	-0.5%	COM	149123101
ADM	ARCHER-DANIELS-MIDLAND CO	200	$9,000	0.0%	$45.00 *	$25.95	+36.2%	COM	039483102
—	WADDELL & REED FINANCIAL-A	500	$9,000	0.0%	$18.00	$24.00	—	COM	930059100
—	NUVEEN AMT-FR MUNI CREDIT FD	577	$9,000	0.0%	$15.60	$15.60	—	CEF	67071L106
PRGS	PROGRESS SOFTWARE CORP	200	$9,000	0.0%	$45.00	$39.71	+11.7%	COM	743312100
FAST	FASTENAL CO	140	$9,000	0.0%	$64.29 *	$8.47	+59.7%	COM	311900104
—	INVESCO CHINA REAL ESTATE ET	300	$9,000	0.0%	$30.00	$26.67	—	ETF	46138E602
—	VEREIT INC	1,000	$8,000	0.0%	$8.00	$7.67	—	REIT	92339V100
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	100	$8,000	0.0%	$80.00 *	$109.73	-23.5%	ADR	03524A108
—	GLOBALSTAR INC	18,000	$8,000	0.0%	$0.44	$1.28	—	COM	378973408
MC	MOELIS & CO - CLASS A	200	$8,000	0.0%	$40.00 *	$16.40	+60.0%	COM	60786M105
ALLY	ALLY FINANCIAL INC	303	$8,000	0.0%	$26.40 *	$13.20	+67.9%	COM	02005N100
—	ACREAGE HOLDINGS INC-SUB	400	$8,000	0.0%	$20.00	$20.00	—	COM	00489Y402
LNG	CHENIERE ENERGY INC	120	$8,000	0.0%	$66.67 *	$52.26	+30.8%	COM	16411R208
—	MANTECH INTERNATIONAL CORP-A	150	$8,000	0.0%	$53.33	$60.00	—	COM	564563104
—	AVEO PHARMACEUTICALS INC	10,000	$8,000	0.0%	$0.80	$2.52	—	COM	053588109
—	TECHTARGET	500	$8,000	0.0%	$16.00	$10.00	—	COM	87874R100
ARCC	ARES CAPITAL CORP	464	$8,000	0.0%	$17.24 *	$7.44	+21.7%	COM	04010L103
—	ANAPLAN INC	200	$8,000	0.0%	$40.00	$40.00	—	COM	03272L108
—	ANNALY CAPITAL MANAGEMENT IN	786	$8,000	0.0%	$10.18	$22.75	—	REIT	035710409
SBRA	SABRA HEALTH CARE REIT INC	400	$8,000	0.0%	$20.00	$21.85	—	REIT	78573L106
—	ARISTA NETWORKS INC	25	$8,000	0.0%	$320.00	$80.79	—	COM	040413106
CODI	COMPASS DIVERSIFIED HOLDINGS	500	$8,000	0.0%	$16.00 *	$10.17	+4.9%	MLP	20451Q104
BB	BLACKBERRY LTD	750	$8,000	0.0%	$10.67 *	$9.00	+12.2%	COM	09228F103
TMP	TOMPKINS FINANCIAL CORP	100	$8,000	0.0%	$80.00 *	$41.31	+45.1%	COM	890110109
IJH	ISHARES CORE S&P MIDCAP ETF	40	$8,000	0.0%	$200.00 *	$28.57	+32.6%	ETF	464287507
—	UNITED STATES STEEL CORP	350	$7,000	0.0%	$20.00	$34.66	—	COM	912909108
VISN	COMMSCOPE HOLDING CO INC	300	$7,000	0.0%	$23.33 *	$38.52	-43.6%	COM	20337X109
—	CTRIP.COM INTERNATIONAL-ADR	150	$7,000	0.0%	$46.67	$53.33	—	ADR	22943F100
PSEC	PROSPECT CAPITAL CORP	1,000	$7,000	0.0%	$7.00 *	$2.11	+33.9%	COM	74348T102
YUM	YUM! BRANDS INC	67	$7,000	0.0%	$104.48 *	$55.03	+60.2%	COM	988498101
ES	EVERSOURCE ENERGY	100	$7,000	0.0%	$70.00 *	$36.21	+54.4%	COM	30040W108
—	EATON VANCE ENHANCED EQ INCM	500	$7,000	0.0%	$14.00	$12.00	—	CEF	278274105
SSYS	STRATASYS LTD	300	$7,000	0.0%	$23.33 *	$41.95	-43.2%	COM	M85548101
—	LAZARD LTD-CL A	200	$7,000	0.0%	$35.00	$45.00	—	COM	G54050102
—	CALAMOS STRAT TOT RETURN FD	600	$7,000	0.0%	$11.67	$10.04	—	CEF	128125101
—	PERFICIENT INC	200	$6,000	0.0%	$30.00	$25.00	—	COM	71375U101
GOOD	GLADSTONE COMMERCIAL CORP	300	$6,000	0.0%	$20.00	$23.33	—	REIT	376536108
—	BUILD AMERICA BONDS INCOME	6	$6,000	0.0%	$1000.00	$1000.00	—	UIT	12008C282
—	BRF SA-ADR	1,000	$6,000	0.0%	$6.00	$5.00	—	ADR	10552T107
—	HCP INC	200	$6,000	0.0%	$30.00	$42.86	—	REIT	40414L109
—	STEMLINE THERAPEUTICS INC	500	$6,000	0.0%	$12.00	$8.00	—	COM	85858C107
—	VIACOM INC-CLASS A	200	$6,000	0.0%	$30.00	$71.52	—	COM	92553P102
AMD	ADVANCED MICRO DEVICES	255	$6,000	0.0%	$23.53 *	$5.12	+398.9%	COM	007903107
—	HANGER INC	300	$6,000	0.0%	$20.00	$20.00	—	COM	41043F208
—	SECOND SIGHT MEDICAL PRODUCT	7,278	$6,000	0.0%	$0.82	$3.15	—	COM	81362J100
UA	UNDER ARMOUR INC-CLASS C	300	$6,000	0.0%	$20.00 *	$19.30	-2.2%	COM	904311206
—	PHYSICIANS REALTY TRUST	300	$6,000	0.0%	$20.00	$20.00	—	REIT	71943U104
—	VIACOM INC-CLASS B	200	$6,000	0.0%	$30.00	$34.66	—	COM	92553P201
—	CALL SPDR S&P 500 $284 EXP 04/18/19	25	$6,000	0.0%	$240.00	—	—	Call	78462F903
—	BP PRUDHOE BAY ROYALTY TRUST	200	$5,000	0.0%	$25.00	$20.00	—	Royalty Trst	055630107
—	SUGARMADE INC	100,000	$5,000	0.0%	$0.05	$0.10	—	COM	865040109
VXUS	VANGUARD TOTAL INTL STOCK	105	$5,000	0.0%	$47.62 *	$48.52	+7.0%	ETF	921909768
HOLX	HOLOGIC INC	100	$5,000	0.0%	$50.00 *	$25.81	+87.5%	COM	436440101
MU	MICRON TECHNOLOGY INC	117	$5,000	0.0%	$42.74 *	$48.95	-17.6%	COM	595112103
SPH	SUBURBAN PROPANE PARTNERS LP	216	$5,000	0.0%	$23.15	$45.67	—	MLP	864482104
BGS	B&G FOODS INC	200	$5,000	0.0%	$25.00 *	$20.69	-35.6%	COM	05508R106
BWXT	BWX TECHNOLOGIES INC	100	$5,000	0.0%	$50.00 *	$57.71	-21.0%	COM	05605H100
GAL	SPDR SSGA GLOBAL ALLOCATION	135	$5,000	0.0%	$37.04	$37.65	+0.2%	ETF	78467V400
PCG	P G & E CORP	225	$5,000	0.0%	$22.22 *	$53.24	-67.0%	COM	69331C108
LX	LEXINFINTECH HOLDINGS L-ADR	500	$5,000	0.0%	$10.00 *	$11.34	-7.4%	ADR	528877103
SCHE	SCHWAB EMERGING MARKETS EQUI	199	$5,000	0.0%	$25.13 *	$28.84	-9.8%	ETF	808524706
—	PIMCO STRATEGIC INCOME FUND	500	$5,000	0.0%	$10.00	$9.20	—	CEF	72200X104
FDX	FEDEX CORP	25	$5,000	0.0%	$200.00 *	$199.05	-19.4%	COM	31428X106
VYM	VANGUARD HIGH DVD YIELD ETF	55	$5,000	0.0%	$90.91 *	$73.77	+16.1%	ETF	921946406
SKY	SKYLINE CHAMPION CORP	250	$5,000	0.0%	$20.00 *	$14.91	+27.4%	COM	830830105
—	BLACKROCK CAPITAL INVESTMENT	800	$5,000	0.0%	$6.25	$7.50	—	COM	092533108
UAL	UNITED CONTINENTAL HOLDINGS	55	$4,000	0.0%	$72.73 *	$68.57	+16.4%	COM	910047109
UE	URBAN EDGE PROPERTIES	233	$4,000	0.0%	$17.17	$25.75	—	REIT	91704F104
—	THERAPEUTICSMD INC	800	$4,000	0.0%	$5.00	$5.97	—	COM	88338N107
GLPI	GAMING AND LEISURE PROPERTIE	100	$4,000	0.0%	$40.00	$40.00	—	REIT	36467J108
NVCR	NOVOCURE LTD	80	$4,000	0.0%	$50.00 *	$19.26	+150.2%	COM	G6674U108
—	PERSPECTA INC	187	$4,000	0.0%	$21.39	$20.56	—	COM	715347100
—	DUNKIN' BRANDS GROUP INC	50	$4,000	0.0%	$80.00	$43.46	—	COM	265504100
PBT	PERMIAN BASIN ROYALTY TRUST	500	$4,000	0.0%	$8.00	$8.00	—	Royalty Trst	714236106
GNK	GENCO SHIPPING & TRADING LTD	500	$4,000	0.0%	$8.00 *	$17.01	-56.2%	COM	Y2685T131
DBX	DROPBOX INC-CLASS A	165	$4,000	0.0%	$24.24 *	$30.21	-27.8%	COM	26210C104
NTDOY	NINTENDO CO LTD-UNSPONS ADR	100	$4,000	0.0%	$40.00 *	$53.93	-33.5%	ADR	654445303
CHD	CHURCH & DWIGHT CO INC	50	$4,000	0.0%	$80.00 *	$43.96	+49.5%	COM	171340102
VO	VANGUARD MID-CAP ETF	26	$4,000	0.0%	$153.85 *	$38.46	+4.5%	ETF	922908629
VLO	VALERO ENERGY CORP	50	$4,000	0.0%	$80.00 *	$32.63	+97.3%	COM	91913Y100
KW	KENNEDY-WILSON HOLDINGS INC	200	$4,000	0.0%	$20.00	$18.83	+7.7%	COM	489398107
KEYS	KEYSIGHT TECHNOLOGIES IN	50	$4,000	0.0%	$80.00 *	$32.07	+171.9%	COM	49338L103
—	STARS GROUP INC/THE	250	$4,000	0.0%	$16.00	$24.00	—	COM	85570W100
EQNR	EQUINOR ASA-SPON ADR	200	$4,000	0.0%	$20.00 *	$26.00	-15.5%	ADR	29446M102
—	SUPREME CANNABIS CO INC/THE	2,500	$4,000	0.0%	$1.60	$1.20	—	COM	86860J106
—	CISION LTD	300	$4,000	0.0%	$13.33	$16.67	—	COM	G1992S109
NMFC	NEW MOUNTAIN FINANCE CORP	300	$4,000	0.0%	$13.33 *	$4.23	+54.0%	COM	647551100
TEVA	TEVA PHARMACEUTICAL-SP ADR	250	$4,000	0.0%	$16.00 *	$44.82	-65.0%	ADR	881624209
—	NOVAVAX INC	5,460	$3,000	0.0%	$0.55	$2.05	—	COM	670002104
—	FREDDIE MAC	200	$3,000	0.0%	$15.00	$10.00	—	PFD	313400848
NRG	NRG ENERGY INC	64	$3,000	0.0%	$46.88 *	$20.46	+72.7%	COM	629377508
—	PROSHARES ULTRAPRO SHORT QQQ	300	$3,000	0.0%	$10.00	$10.00	—	ETF	74348A160
—	PACIFIC GAS&ELEC	137	$3,000	0.0%	$21.90	$29.20	—	PFD	694308305
TRGP	TARGA RESOURCES CORP	62	$3,000	0.0%	$48.39 *	$15.07	+123.1%	COM	87612G101
—	T2 BIOSYSTEMS INC	1,000	$3,000	0.0%	$3.00	$6.00	—	COM	89853L104
PM	PHILIP MORRIS INTERNATIONAL	30	$3,000	0.0%	$100.00 *	$57.48	+8.3%	COM	718172109
—	CABCO TRUST FOR JCP	400	$3,000	0.0%	$7.50	$17.50	—	PFD	126797208
WILC	G. WILLI-FOOD INTERNATIONAL	350	$3,000	0.0%	$8.57 *	$6.38	+24.2%	COM	M52523103
CWH	CAMPING WORLD HOLDINGS INC-A	200	$3,000	0.0%	$15.00 *	$16.75	-42.2%	COM	13462K109
XYL	XYLEM INC	40	$3,000	0.0%	$75.00 *	$23.44	+211.0%	COM	98419M100
—	SOUTHERN CAL ED	125	$2,000	0.0%	$16.00	$24.00	—	PFD	842400202
—	DIREXION DAILY FIN BEAR 3X	264	$2,000	0.0%	$7.58	$7.58	—	ETF	25490K539
—	SOUTHERN CAL ED	125	$2,000	0.0%	$16.00	$24.00	—	PFD	842400301
XLP	CONSUMER STAPLES SPDR	42	$2,000	0.0%	$47.62 *	$50.78	+10.5%	ETF	81369Y308
EWY	ISHARES MSCI SOUTH KOREA ETF	35	$2,000	0.0%	$57.14 *	$58.44	+4.3%	ETF	464286772
—	CALL CITIGROUP INC $63 EXP 03/29/19	1,500	$2,000	0.0%	$1.33	—	—	Call	172967904
—	CALL RITE AID CORP $1 EXP 04/18/19	1,000	$2,000	0.0%	$2.00	—	—	Call	767754904
—	CALL CARS COM INC $25 EXP 04/18/19	30	$2,000	0.0%	$66.67	—	—	Call	14575E905
COHU	COHU INC	105	$2,000	0.0%	$19.05 *	$18.68	-22.2%	COM	192576106
—	SOPHIRIS BIO INC	2,000	$2,000	0.0%	$1.00	$3.00	—	COM	83578Q209
CX	CEMEX SAB-SPONS ADR PART CER	336	$2,000	0.0%	$5.95 *	$8.61	-46.1%	ADR	151290889
—	PROPHECY DEVELOPMENT CORP	10,000	$2,000	0.0%	$0.20	$0.20	—	COM	74347D207
PATK	PATRICK INDUSTRIES INC	39	$2,000	0.0%	$51.28 *	$25.18	+6.4%	COM	703343103
—	OCWEN FINANCIAL CORP	1,000	$2,000	0.0%	$2.00	$8.77	—	COM	675746309
TMO	THERMO FISHER SCIENTIFIC INC	7	$2,000	0.0%	$285.71 *	$206.45	+30.3%	COM	883556102
SPOT	SPOTIFY TECHNOLOGY SA	15	$2,000	0.0%	$133.33 *	$159.90	-13.2%	COM	L8681T102
TLT	ISHARES 20 YEAR TREASURY BO	17	$2,000	0.0%	$117.65 *	$120.04	+5.3%	ETF	464287432
GPMT	GRANITE POINT MORTGAGE TRUST	104	$2,000	0.0%	$19.23	$17.16	—	REIT	38741L107
IESC	IES HOLDINGS INC	120	$2,000	0.0%	$16.67 *	$18.51	-4.0%	COM	44951W106
TRV	TRAVELERS COS INC THE	4	$1,000	0.0%	$250.00 *	$63.44	+87.1%	COM	89417E109
F	FORD MOTOR CO	165	$1,000	0.0%	$6.06 *	$7.27	-14.0%	COM	345370860
GBTC	GRAYSCALE BITCOIN TRUST BTC	300	$1,000	0.0%	$3.33 *	$4.02	+7.5%	Open-End Fund	389637109
—	CYMABAY THERAPEUTICS INC	100	$1,000	0.0%	$10.00	$10.00	—	COM	23257D103
THO	THOR INDUSTRIES INC	20	$1,000	0.0%	$50.00 *	$84.60	-36.3%	COM	885160101
SLNM	SALON MEDIA GROUP INC	65,714	$1,000	0.0%	$0.02	$0.07	-67.9%	COM	79550B202
—	UNIVERSAL FOREST PRODUCTS	39	$1,000	0.0%	$25.64	$25.64	—	COM	913543104
—	ZYNGA INC - CL A	214	$1,000	0.0%	$4.67	$2.47	—	COM	98986T108
VKTX	VIKING THERAPEUTICS INC	105	$1,000	0.0%	$9.52 *	$8.54	+16.4%	COM	92686J106
AA	ALCOA CORP	36	$1,000	0.0%	$27.78 *	$43.68	-38.4%	COM	013872106
FNDF	SCHWAB FUNDAMENTAL INTL L/C	26	$1,000	0.0%	$38.46 *	$30.22	-8.7%	ETF	808524755
CMG	CHIPOTLE MEXICAN GRILL INC	1	$1,000	0.0%	$1000.00 *	$9.51	+49.3%	COM	169656105
KBWB	INVESCO KBW BANK ETF	14	$1,000	0.0%	$71.43 *	$55.57	-13.3%	ETF	46138E628
WAB	WABTEC CORP	9	$1,000	0.0%	$111.11 *	$88.89	-20.4%	COM	929740108
AQST	AQUESTIVE THERAPEUTICS INC	100	$1,000	0.0%	$10.00 *	$7.01	-1.4%	COM	03843E104
OZK	BANK OZK	22	$1,000	0.0%	$45.45 *	$23.43	-4.2%	COM	06417N103
REZI	RESIDEO TECHNOLOGIES INC	33	$1,000	0.0%	$30.30 *	$21.34	-9.6%	COM	76118Y104
—	TERRA TECH CORP	667	$1,000	0.0%	$1.50	$3.00	—	COM	88102J209
CWGL	CRIMSON WINE GROUP LTD	70	$1,000	0.0%	$14.29 *	$8.36	-1.6%	COM	22662X100
—	SPDR OIL & GAS EQUIP & SERV	50	$1,000	0.0%	$20.00	$20.00	—	ETF	78464A748
—	CANNABIS SCIENCE INC	15,000	$1,000	0.0%	$0.07	$0.07	—	COM	137648101
—	VELOCITYSHARES 3X INVERSE NA	5	$1,000	0.0%	$200.00	$100.00	—	ETF	22542D282
—	CALL MGM RESORTS INTL $27.5 EXP 03/29/19	1,000	$1,000	0.0%	$1.00	—	—	Call	552953901
SLJB	SULJA BROS BUILDING SUPPLIES	50,000	$0	0.0%	$0.00	$0.00	0.0%	COM	865106108
—	DREAM MARKETING INC	15	$0	0.0%	$0.00	—	—	COM	26153A107
—	BIONDVAX PHARMACEUTICALS LTD	10,000	$0	0.0%	$0.00	—	—	COM	09073Q105
—	LEHMAN BROTHERS HOLDINGS INC	400	$0	0.0%	$0.00	—	—	COM	524ESC100
UAA	UNDER ARMOUR INC-CLASS A	23	$0	0.0%	$0.00	$20.33	+4.0%	COM	904311107
—	CALL N I O INC $5 EXP 04/18/19	3	$0	0.0%	$0.00	—	—	Call	62914V906
—	CALL TWITTER INC $34 EXP 03/29/19	100	$0	0.0%	$0.00	—	—	Call	90184L902
—	LINK MOTION INC - SPON ADR	50	$0	0.0%	$0.00	$20.00	—	ADR	53577L105
—	ECHO THERAPEUTICS INC	100	$0	0.0%	$0.00	$10.00	—	COM	27876L206
—	AQUABOUNTY TECHNOLOGIES	1	$0	0.0%	$0.00	$1000.00	—	COM	03842K200
AMLM	AMERICAN LITHIUM MINERALS IN	500	$0	0.0%	$0.00	$0.04	-56.4%	COM	027263102
—	SANOFI CVR	34	$0	0.0%	$0.00	—	—	Right	80105N113
SPOWF	STRATA POWER CORP	1,340	$0	0.0%	$0.00	$0.12	-84.4%	COM	86270C204
—	FRONTIER COMMUNICATIONS CORP	13	$0	0.0%	$0.00	$4.93	—	COM	35906A306
TMQ	TRILOGY METALS INC	16	$0	0.0%	$0.00	$0.51	+380.9%	COM	89621C105
KO	COCA-COLA CO THE	1	$0	0.0%	$0.00	$36.30	+5.0%	COM	191216100
SHAK	SHAKE SHACK INC - CLASS A	1	$0	0.0%	$0.00	$60.72	-2.6%	COM	819047101
—	CANTEL MEDICAL CORP	1	$0	0.0%	$0.00	$1000.00	—	COM	138098108
—	WEATHERFORD INTERNATIONAL PL	100	$0	0.0%	$0.00	$6.34	—	COM	G48833100
HMNY	HELIOS AND MATHESON ANALYTIC	25,000	$0	0.0%	$0.00	$10.00	-99.9%	COM	42327L309
SCHA	SCHWAB US SMALL-CAP ETF	2	$0	0.0%	$0.00	$17.63	-0.8%	ETF	808524607
—	GLU MOBILE INC	15	$0	0.0%	$0.00	$66.67	—	COM	379890106
—	YY INC-ADR	2	$0	0.0%	$0.00	$500.00	—	ADR	98426T106
AX	AXOS FINANCIAL INC	6	$0	0.0%	$0.00	$38.41	-24.6%	COM	05465C100
BWEN	BROADWIND ENERGY INC	112	$0	0.0%	$0.00	$6.33	-73.5%	COM	11161T207
VYX	NCR CORPORATION	8	$0	0.0%	$0.00	$18.10	-7.5%	COM	62886E108
—	TEEKAY CORP	62	$0	0.0%	$0.00	$60.66	—	COM	Y8564W103
NIO	NIO INC - ADR	50	$0	0.0%	$0.00	$7.09	-28.0%	ADR	62914V106
GTX	GARRETT MOTION INC	20	$0	0.0%	$0.00	$13.59	+8.4%	COM	366505105
—	ALTABA INC	4	$0	0.0%	$0.00	$250.00	—	CEF	021346101
—	AXOVANT GENE THERAPIES LTD	230	$0	0.0%	$0.00	$6.75	—	COM	G0750W104
RIOT	RIOT BLOCKCHAIN INC	100	$0	0.0%	$0.00	$14.03	-76.7%	COM	767292105
TDC	TERADATA CORP	8	$0	0.0%	$0.00	$26.54	+64.5%	COM	88076W103
VMC	VULCAN MATERIALS CO	3	$0	0.0%	$0.00	$101.79	+9.7%	COM	929160109
—	WHITING PETROLEUM CORP	15	$0	0.0%	$0.00	$66.67	—	COM	966387409
EA	ELECTRONIC ARTS INC	4	$0	0.0%	$0.00	$92.16	+7.2%	COM	285512109
—	QUALSTAR CORP	75	$0	0.0%	$0.00	$6.67	—	COM	74758R208
NG	NOVAGOLD RESOURCES INC	100	$0	0.0%	$0.00	$4.33	-3.8%	COM	66987E206
SPYG	SPDR PORTFOLIO S&P 500 GROWT	12	$0	0.0%	$0.00	$37.14	+0.2%	ETF	78464A409
—	ACHAOGEN INC	1,000	$0	0.0%	$0.00	$4.00	—	COM	004449104
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	5	$0	0.0%	$0.00	$96.94	-2.7%	COM	874054109
—	BELLATRIX EXPLORATION LTD	1,400	$0	0.0%	$0.00	$0.57	—	COM	078314507
NEOM	NEOMEDIA TECHNOLOGIES INC	41	$0	0.0%	$0.00	$0.00	0.0%	COM	640505400