Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PGX	INVESCO PREFERRED ETF	1,526,853	$22.36M	5.0%	$13.76	—	ETF	46138E511
MSFT	MICROSOFT CORP	142,197	$18.97M	4.2%	$44.56	+168.2%	COM	594918104
—	INVESCO BULLETSHARES 2022 CO	883,685	$18.91M	4.2%	$21.39	—	ETF	46138J882
AAPL	APPLE INC	95,537	$18.9M	4.2%	$26.03	+79.1%	COM	037833100
GOOGL	ALPHABET INC-CL A	16,231	$17.49M	3.9%	$38.61	+48.8%	COM	02079K305
REM	ISHARES MORTGAGE REAL ESTATE	381,793	$16.15M	3.6%	$42.52	—	ETF	46435G342
BP	BP PLC-SPONS ADR	318,183	$13.26M	2.9%	$37.08	—	ADR	055622104
INTC	INTEL CORP	270,535	$12.96M	2.9%	$31.59	+36.4%	COM	458140100
DIS	WALT DISNEY CO THE	87,384	$12.19M	2.7%	$113.17	+13.1%	COM	254687106
MRK	MERCK & CO. INC.	146,382	$12.18M	2.7%	$42.75	+45.4%	COM	58933Y105
—	INVESCO BULLETSHARES 2021 CO	546,740	$11.59M	2.6%	$21.20	—	ETF	46138J700
PFE	PFIZER INC	267,473	$11.54M	2.6%	$19.13	+52.8%	COM	717081103
JPM	JPMORGAN CHASE & CO	102,597	$11.46M	2.5%	$55.34	+66.3%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC-CL B	51,513	$10.95M	2.4%	$147.60	+40.2%	COM	084670702
JNJ	JOHNSON & JOHNSON	78,419	$10.88M	2.4%	$84.04	+36.6%	COM	478160104
IBB	ISHARES NASDAQ BIOTECHNOLOGY	99,000	$10.77M	2.4%	$104.33	—	ETF	464287556
GD	GENERAL DYNAMICS CORP	58,843	$10.66M	2.4%	$114.64	+28.9%	COM	369550108
T	AT&T INC	283,739	$9.413M	2.1%	$14.99	+0.6%	COM	00206R102
—	NUVEEN NY AMT-FR MUNI INC FD	647,868	$8.494M	1.9%	$12.51	—	CEF	670656107
DOCU	DOCUSIGN INC	170,512	$8.478M	1.9%	$50.39	+6.0%	COM	256163106
WMT	WALMART INC	65,508	$7.252M	1.6%	$28.38	+10.3%	COM	931142103
—	ANNALY CAPITAL MGMT	275,485	$6.997M	1.6%	$25.45	—	PFD	035710870
CVX	CHEVRON CORP	56,217	$6.948M	1.5%	$83.45	+8.1%	COM	166764100
—	BLACKROCK INC	14,447	$6.766M	1.5%	$426.77	—	COM	09247X101
—	RAYTHEON COMPANY	33,657	$5.845M	1.3%	$152.46	—	COM	755111507
CVS	CVS HEALTH CORP	94,373	$5.152M	1.1%	$53.74	-18.9%	COM	126650100
—	AGNC INVESTMENT CORP	180,294	$4.673M	1.0%	$25.63	—	PFD	00123Q500
—	SANTA CRUZ COUNTY BANK	88,683	$4.257M	0.9%	$26.16	—	COM	801827106
PG	PROCTER & GAMBLE CO THE	38,611	$4.227M	0.9%	$66.96	+35.2%	COM	742718109
PFF	ISHARES PREFERRED & INCOME S	114,665	$4.225M	0.9%	$38.32	—	ETF	464288687
AMZN	AMAZON.COM INC	2,236	$4.224M	0.9%	$43.84	+112.5%	COM	023135106
CSCO	CISCO SYSTEMS INC	76,270	$4.129M	0.9%	$21.67	+108.5%	COM	17275R102
GILD	GILEAD SCIENCES INC	56,696	$3.828M	0.8%	$52.55	-3.3%	COM	375558103
BAC	BANK OF AMERICA CORP	128,939	$3.747M	0.8%	$18.71	+30.9%	COM	060505104
HAL	HALLIBURTON CO	159,555	$3.621M	0.8%	$26.52	-14.4%	COM	406216101
—	ALERIAN MLP ETF	348,007	$3.416M	0.8%	$10.96	—	ETF	00162Q866
—	UNITED TECHNOLOGIES CORP	25,608	$3.327M	0.7%	$124.83	—	COM	913017109
ETN	EATON CORP PLC	33,955	$2.823M	0.6%	$66.48	+7.4%	COM	G29183103
EPD	ENTERPRISE PRODUCTS PARTNERS	97,973	$2.813M	0.6%	$25.42	—	MLP	293792107
—	BANK OF AMERICA CORP	89,340	$2.344M	0.5%	$25.24	—	PFD	060505195
USMV	ISHARES EDGE MSCI MIN VOL US	37,173	$2.291M	0.5%	$54.47	—	ETF	46429B697
—	MAGELLAN MIDSTREAM PARTNERS	35,485	$2.259M	0.5%	$62.15	—	MLP	559080106
—	BROOKFIELD REAL ASSETS INCOM	99,170	$2.154M	0.5%	$20.59	—	CEF	112830104
—	NUVEEN AMT-FR QU MUNI INC FD	148,985	$2.059M	0.5%	$12.94	—	CEF	670657105
IWM	ISHARES RUSSELL 2000 ETF	13,026	$2.031M	0.5%	$154.95	—	ETF	464287655
—	PIMCO DYNAMIC CREDIT AND MOR	76,796	$1.835M	0.4%	$21.13	—	CEF	72202D106
WFC	WELLS FARGO & CO	36,752	$1.739M	0.4%	$38.73	+0.9%	COM	949746101
AGNC	AGNC INVESTMENT CORP	103,309	$1.738M	0.4%	$16.93	—	REIT	00123Q104
CRM	SALESFORCE.COM INC	11,226	$1.69M	0.4%	$112.31	+37.9%	COM	79466L302
BA	BOEING CO THE	4,610	$1.682M	0.4%	$243.04	+47.0%	COM	097023105
KWEB	KRANESHARES CSI CHINA INTERN	38,193	$1.675M	0.4%	$47.98	—	ETF	500767306
RITM	NEW RESIDENTIAL INVESTMENT	106,693	$1.646M	0.4%	$15.03	—	REIT	64828T201
—	PENNYMAC MTGE INVESTMENT	57,862	$1.488M	0.3%	$25.09	—	PFD	70931T301
EEMV	ISHARES EDGE MSCI MIN VOL EM	23,646	$1.39M	0.3%	$58.88	—	ETF	464286533
JPST	JPMORGAN ULTRA-SHORT INCOME	25,823	$1.301M	0.3%	$50.27	—	ETF	46641Q837
UPS	UNITED PARCEL SERVICE-CL B	11,886	$1.226M	0.3%	$70.18	+14.2%	COM	911312106
—	CHIMERA INVESTMENT CORP	47,514	$1.224M	0.3%	$25.76	—	PFD	16934Q406
XBI	SPDR S&P BIOTECH ETF	13,879	$1.215M	0.3%	$71.97	—	ETF	78464A870
META	FACEBOOK INC-CLASS A	6,278	$1.207M	0.3%	$108.35	+67.5%	COM	30303M102
MDT	MEDTRONIC PLC	12,240	$1.189M	0.3%	$60.63	+25.7%	COM	G5960L103
ET	ENERGY TRANSFER LP	84,336	$1.186M	0.3%	$14.71	—	MLP	29273V100
—	CITIGROUP INC	42,500	$1.169M	0.3%	$28.49	—	PFD	172967341
LADR	LADDER CAPITAL CORP-REIT	69,872	$1.165M	0.3%	$15.16	—	REIT	505743104
GM	GENERAL MOTORS CO	28,726	$1.11M	0.2%	$24.51	+41.7%	COM	37045V100
FLOT	ISHARES FLOATING RATE BOND E	21,766	$1.108M	0.2%	$50.85	—	ETF	46429B655
SCHG	SCHWAB U.S. LARGE-CAP GROWTH	12,203	$1.013M	0.2%	$54.18	—	ETF	808524300
SPY	SPDR S&P 500 ETF TRUST	3,408	$997K	0.2%	$248.74	—	ETF	78462F103
EFAV	ISHARES EDGE MSCI MIN VOL EA	13,358	$970K	0.2%	$68.52	—	ETF	46429B689
—	NEW YORK MORTGAGE TRUST	39,865	$967K	0.2%	$22.60	—	PFD	649604881
IEMG	ISHARES CORE MSCI EMERGING	18,445	$948K	0.2%	$51.30	—	ETF	46434G103
—	INVESCO MORTGAGE CAPITAL	36,346	$943K	0.2%	$25.07	—	PFD	46131B209
—	CLEARBRIDGE MLP & MIDSTREAM	77,510	$925K	0.2%	$15.06	—	CEF	184692101
—	INVESCO MORTGAGE CAPITAL	33,882	$866K	0.2%	$25.46	—	PFD	46131B506
—	ENERGY TRANSFER OPERATNG	35,111	$864K	0.2%	$23.57	—	PFD	29278N400
—	NUVEEN NJ QUAL MUNI INC FD	60,790	$857K	0.2%	$13.21	—	CEF	67069Y102
C	CITIGROUP INC	12,094	$845K	0.2%	$52.85	+0.1%	COM	172967424
—	RIVERNRTH/DOUBLELNE STR OPP	49,324	$843K	0.2%	$16.43	—	CEF	76882G107
SCHD	SCHWAB US DVD EQUITY ETF	15,729	$835K	0.2%	$42.61	—	ETF	808524797
BABA	ALIBABA GROUP HOLDING-SP ADR	4,810	$809K	0.2%	$140.80	—	ADR	01609W102
XOM	EXXON MOBIL CORP	10,473	$798K	0.2%	$54.11	+5.1%	COM	30231G102
SGMO	SANGAMO THERAPEUTICS INC	68,869	$736K	0.2%	$14.50	-26.6%	COM	800677106
—	DUKE ENERGY CORP	27,325	$729K	0.2%	$25.51	—	PFD	26441C402
EFC	ELLINGTON FINANCIAL INC	39,500	$708K	0.2%	$17.91	—	COM	28852N109
—	FIRST TR ENRGY INC & GRW	31,085	$692K	0.2%	$26.51	—	CEF	33738G104
MCD	MCDONALDS CORP	3,151	$654K	0.1%	$134.81	+25.9%	COM	580135101
GOOG	ALPHABET INC-CL C	594	$639K	0.1%	$43.41	+31.9%	COM	02079K107
DXJ	WISDOMTREE JAPAN HEDGED EQ	12,892	$628K	0.1%	$46.87	—	ETF	97717W851
PCAR	PACCAR INC	8,010	$572K	0.1%	$31.93	+13.4%	COM	693718108
—	BLACKROCK MUNIHOLDINGS NJ QU	40,575	$566K	0.1%	$13.03	—	CEF	09254X101
—	BLACKROCK MUNICIPAL 2030 TAR	23,826	$553K	0.1%	$20.51	—	CEF	09257P105
VZ	VERIZON COMMUNICATIONS INC	9,508	$542K	0.1%	$38.37	+4.3%	COM	92343V104
SCHB	SCHWAB US BROAD MARKET ETF	7,674	$540K	0.1%	$59.95	—	ETF	808524102
COP	CONOCOPHILLIPS	8,516	$519K	0.1%	$48.62	+1.3%	COM	20825C104
—	CLOUDERA INC	97,592	$514K	0.1%	$12.22	—	COM	18914U100
—	FS KKR CAPITAL CORP	86,334	$513K	0.1%	$5.18	—	COM	302635107
JPIN	JPM DIVERSIFIED RET INTL EQ	9,107	$495K	0.1%	$55.91	—	ETF	46641Q209
—	BB&T CORP	9,747	$475K	0.1%	$50.76	—	COM	054937107
—	TORTOISE ENERGY INFRASTRUCT	20,740	$464K	0.1%	$28.89	—	CEF	89147L100
TBT	PROSHARES ULTRASHORT 20 Y TR	16,000	$462K	0.1%	$28.88	—	ETF	74347B201
PEP	PEPSICO INC	3,444	$452K	0.1%	$66.32	+57.9%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB CO	10,007	$452K	0.1%	$36.80	-1.9%	COM	110122108
—	CASTLIGHT HEALTH INC-B	138,625	$448K	0.1%	$3.07	—	COM	14862Q100
—	NUVEEN CT QUAL MUNI INC FD	34,440	$447K	0.1%	$12.09	—	CEF	67060D107
UNP	UNION PACIFIC CORP	2,630	$445K	0.1%	$77.58	+90.5%	COM	907818108
—	JPMORGAN CHASE & CO	17,000	$441K	0.1%	$26.18	—	PFD	48127X542
LQD	ISHARES IBOXX INVESTMENT GRA	3,350	$417K	0.1%	$112.87	—	ETF	464287242
—	INVESCO BULLETSHARES 2021 HI	16,550	$409K	0.1%	$24.71	—	ETF	46138J809
CMCSA	COMCAST CORP-CLASS A	9,662	$407K	0.1%	$26.53	+34.0%	COM	20030N101
—	NUVEEN PREFERRED & INCOME OP	40,816	$401K	0.1%	$8.36	—	CEF	67073B106
—	RIVERNORTH OPPORTUNITIES FND	22,591	$386K	0.1%	$16.24	—	CEF	76881Y109
—	ANNALY CAPITAL MANAGEMENT IN	42,219	$386K	0.1%	$9.40	—	REIT	035710409
GLD	SPDR GOLD SHARES	2,514	$335K	0.1%	$115.17	—	ETF	78463V107
—	LAM RESEARCH CORP	1,700	$319K	0.1%	$135.88	—	COM	512807108
—	JPMORGAN CHASE & CO	12,250	$314K	0.1%	$25.92	—	PFD	48127R461
SPLV	INVESCO S&P 500 LOW VOLATILI	5,599	$308K	0.1%	$55.01	—	ETF	46138E354
—	NEW YORK MORTGAGE TRUST	12,636	$306K	0.1%	$21.96	—	PFD	649604709
—	NUVEEN INT DUR MUNI TERM FD	22,815	$306K	0.1%	$12.86	—	CEF	670671106
—	TWO HARBORS INV CORP	11,600	$290K	0.1%	$24.10	—	PFD	90187B507
UBER	UBER TECHNOLOGIES INC	5,930	$275K	0.1%	$42.45	0.0%	COM	90353T100
—	INVESCO CA V M I	21,100	$273K	0.1%	$12.02	—	CEF	46132H106
TGTX	TG THERAPEUTICS INC	31,420	$270K	0.1%	$7.56	0.0%	COM	88322Q108
HBAN	HUNTINGTON BANCSHARES INC	19,387	$267K	0.1%	$7.91	+24.4%	COM	446150104
—	SOUTHERN CO	10,000	$266K	0.1%	$26.60	—	PFD	842587206
—	MORGAN STANLEY	9,600	$264K	0.1%	$25.94	—	PFD	61763E207
—	SPLUNK INC	2,000	$250K	0.1%	$49.00	—	COM	848637104
—	CARBON BLACK INC	14,880	$250K	0.1%	$14.21	—	COM	14081R103
AL	AIR LEASE CORP	6,000	$250K	0.1%	$31.72	+6.2%	COM	00912X302
WYNN	WYNN RESORTS LTD	2,000	$248K	0.1%	$121.12	0.0%	COM	983134107
—	BLACKROCK MUNI 2020 TERM TRS	15,975	$241K	0.1%	$15.57	—	CEF	09249X109
IYY	ISHARES DOW JONES U.S. ETF	1,600	$234K	0.1%	$81.25	—	ETF	464287846
EELV	INVESCO S&P EMERGING MARKETS	9,574	$233K	0.1%	$22.83	—	ETF	46138E297
—	NUVEEN CREDIT STRAT INC FD	29,490	$233K	0.1%	$8.24	—	CEF	67073D102
GDX	VANECK VECTORS GOLD MINERS E	8,725	$222K	0.0%	$21.29	—	ETF	92189F106
—	PGIM GLOBAL HIGH YIELD FUND	15,389	$222K	0.0%	$12.91	—	CEF	69346J106
HD	HOME DEPOT INC	1,045	$218K	0.0%	$93.36	+81.6%	COM	437076102
XLF	FINANCIAL SELECT SECTOR SPDR	7,758	$214K	0.0%	$24.03	—	ETF	81369Y605
—	INVESCO BULLETSHARES 2022 HI	8,650	$212K	0.0%	$24.51	—	ETF	46138J874
—	CORNERSTONE ONDEMAND INC	3,616	$209K	0.0%	$42.46	—	COM	21925Y103
IOVA	IOVANCE BIOTHERAPEUTICS INC	8,414	$207K	0.0%	$8.00	+88.3%	COM	462260100
—	SCE TRUST V	8,478	$204K	0.0%	$23.88	—	PFD	78409W201
—	CMS ENERGY CORP	7,700	$203K	0.0%	$25.71	—	PFD	125896845
NEAR	ISHARES SHORT MATURITY BOND	4,000	$201K	0.0%	$49.77	—	ETF	46431W507
KRE	SPDR S&P REGIONAL BANKING	3,670	$197K	0.0%	$55.24	—	ETF	78464A698
IESC	IES HOLDINGS INC	10,120	$191K	0.0%	$18.11	-0.0%	COM	44951W106
—	CEDAR FAIR LP	3,950	$187K	0.0%	$47.93	—	MLP	150185106
—	GAZPROM PJSC-SPON ADR	25,200	$184K	0.0%	$8.73	—	ADR	368287207
JPUS	JPMORGAN DIV RET US EQ ETF	2,430	$182K	0.0%	$74.90	—	ETF	46641Q407
—	ALEXION PHARMACEUTICALS INC	1,408	$182K	0.0%	$124.90	—	COM	015351109
—	MORGAN STANLEY	8,800	$180K	0.0%	$23.79	—	PFD	61747S504
SNAP	SNAP INC - A	12,500	$179K	0.0%	$11.25	+8.7%	COM	83304A106
SLB	SCHLUMBERGER LTD	4,501	$178K	0.0%	$41.72	-19.3%	COM	806857108
—	CANOPY GROWTH CORP	4,310	$174K	0.0%	$42.72	—	COM	138035100
EDIT	EDITAS MEDICINE INC	7,035	$173K	0.0%	$27.21	-12.3%	COM	28106W103
VWO	VANGUARD FTSE EMERGING MARKE	4,010	$170K	0.0%	$41.32	—	ETF	922042858
IHE	ISHARES US PHARMACEUTICALS E	1,109	$167K	0.0%	$110.54	—	ETF	464288836
IWF	ISHARES RUSSELL 1000 GROWTH	1,029	$162K	0.0%	$101.49	—	ETF	464287614
—	JPMORGAN CHASE & CO	6,200	$159K	0.0%	$24.49	—	PFD	46637G124
—	GMAC CAPITAL TRUST I	6,000	$157K	0.0%	$26.00	—	PFD	361860208
KHC	KRAFT HEINZ CO/THE	5,000	$154K	0.0%	$29.09	-21.5%	COM	500754106
XLE	ENERGY SELECT SECTOR SPDR	2,375	$151K	0.0%	$66.70	—	ETF	81369Y506
—	DOUBLELINE OPPORT CREDIT	7,200	$149K	0.0%	$18.89	—	CEF	258623107
SONY	SONY CORP-SPONSORED ADR	2,825	$149K	0.0%	$42.55	—	ADR	835699307
VEA	VANGUARD FTSE DEVELOPED ETF	3,560	$148K	0.0%	$37.08	—	ETF	921943858
—	INVESCO BULLETSHARES 2020 HI	6,115	$147K	0.0%	$24.04	—	ETF	46138J601
—	WELLS FARGO INCOME OPPORTUNI	17,000	$140K	0.0%	$7.57	—	CEF	94987B105
BX	BLACKSTONE GROUP INC/THE-A	3,100	$139K	0.0%	$31.77	0.0%	COM	09260D107
—	NUVECTRA CORP	40,140	$133K	0.0%	$6.80	—	COM	67075N108
GOOS	CANADA GOOSE HOLDINGS INC	3,455	$133K	0.0%	$45.02	0.0%	COM	135086106
NOC	NORTHROP GRUMMAN CORP	410	$132K	0.0%	$245.15	+9.0%	COM	666807102
DAL	DELTA AIR LINES INC	2,285	$130K	0.0%	$49.67	+7.3%	COM	247361702
TCEHY	TENCENT HOLDINGS LTD-UNS ADR	2,878	$130K	0.0%	$40.20	—	ADR	88032Q109
EVER	EVERQUOTE INC - CLASS A	10,000	$129K	0.0%	$10.40	0.0%	COM	30041R108
VIG	VANGUARD DIVIDEND APPREC ETF	1,110	$128K	0.0%	$88.54	—	ETF	921908844
ITOEF	ITO EN LTD	2,700	$126K	0.0%	$36.32	+22.1%	COM	J25027103
BIDU	BAIDU INC - SPON ADR	1,087	$126K	0.0%	$166.47	—	ADR	056752108
PYPL	PAYPAL HOLDINGS INC	1,100	$125K	0.0%	$87.42	+26.5%	COM	70450Y103
IVV	ISHARES CORE S&P 500 ETF	420	$124K	0.0%	$213.71	—	ETF	464287200
YEXT	YEXT INC	6,175	$124K	0.0%	$17.64	+16.7%	COM	98585N106
—	COLONY CAPITAL INC	23,500	$119K	0.0%	$5.85	—	REIT	19626G108
—	ALLSTATE CORP	4,500	$115K	0.0%	$25.48	—	PFD	020002879
—	FANNIE MAE	9,217	$114K	0.0%	$9.71	—	PFD	313586752
SCHV	SCHWAB US LARGE-CAP VALUE	2,019	$113K	0.0%	$50.71	—	ETF	808524409
FNMA	FANNIE MAE	41,500	$112K	0.0%	$2.24	+23.9%	COM	313586109
—	STERLING BANCORP/DE	5,213	$112K	0.0%	$13.43	—	COM	85917A100
DVY	ISHARES SELECT DIVIDEND ETF	1,125	$112K	0.0%	$77.25	—	ETF	464287168
—	JPMORGAN CHASE & CO	4,000	$109K	0.0%	$27.25	—	PFD	48128B648
UAL	UNITED AIRLINES HOLDINGS INC	1,235	$108K	0.0%	$83.91	+0.9%	COM	910047109
—	EATON VANCE TAX MAN GLBL BR	11,000	$107K	0.0%	$10.55	—	CEF	27829C105
RTNTF	RIO TINTO LTD	1,419	$106K	0.0%	$68.12	0.0%	COM	Q81437107
—	BLACKROCK CREDIT ALLOCATION	8,150	$106K	0.0%	$12.45	—	CEF	092508100
AVB	AVALONBAY COMMUNITIES INC	515	$105K	0.0%	$87.72	+83.3%	REIT	053484101
NLR	VANECK VECTORS URANIUM NUCLE	2,031	$104K	0.0%	$50.22	—	ETF	92189F601
—	INVESCO TRUST FOR INVESTMENT	7,600	$104K	0.0%	$11.97	—	CEF	46131T101
—	FEDERAL REALTY INVS TRUST	800	$103K	0.0%	$103.75	—	REIT	313747206
AVXL	ANAVEX LIFE SCIENCES CORP	30,000	$101K	0.0%	$3.38	-8.2%	COM	032797300
ACN	ACCENTURE PLC-CL A	540	$99,000	0.0%	$102.74	+59.3%	COM	G1151C101
EPI	WISDOMTREE INDIA EARNINGS	3,800	$99,000	0.0%	$22.78	—	ETF	97717W422
NXPI	NXP SEMICONDUCTORS NV	1,000	$99,000	0.0%	$70.60	+23.1%	COM	N6596X109
ECL	ECOLAB INC	500	$97,000	0.0%	$73.48	+135.7%	COM	278865100
KKR	KKR & CO INC -A	3,800	$95,000	0.0%	$24.47	-9.0%	COM	48251W104
MOS	MOSAIC CO THE	3,798	$94,000	0.0%	$21.57	0.0%	COM	61945C103
—	ANADARKO PETROLEUM CORP	1,273	$90,000	0.0%	$69.91	—	COM	032511107
ORCL	ORACLE CORP	1,590	$90,000	0.0%	$42.18	+16.5%	COM	68389X105
YELP	YELP INC	2,600	$89,000	0.0%	$31.20	+10.9%	COM	985817105
—	INVESCO BULLETSHARES 2020 CO	4,100	$87,000	0.0%	$21.22	—	ETF	46138J502
CRL	CHARLES RIVER LABORATORIES	600	$86,000	0.0%	$42.84	+216.6%	COM	159864107
—	BARRICK GOLD CORP	5,392	$85,000	0.0%	$14.98	—	COM	067901108
—	LIGHTHOUSE BANK SANTA CRUZ	3,432	$85,000	0.0%	$24.77	—	COM	53223T106
QCOM	QUALCOMM INC	1,110	$84,000	0.0%	$45.66	+37.3%	COM	747525103
RWJ	INVESCO S&P SMALLCAP 600	1,305	$83,000	0.0%	$63.60	—	ETF	46138G664
ADDYY	ADIDAS AG-SPONSORED ADR	525	$81,000	0.0%	$79.01	—	ADR	00687A107
EMN	EASTMAN CHEMICAL CO	1,000	$78,000	0.0%	$61.76	-3.1%	COM	277432100
—	BGC PARTNERS INC-CL A	14,505	$76,000	0.0%	$7.10	—	COM	05541T101
—	GLAXOSMITHKLINE PLC-SPON ADR	1,900	$76,000	0.0%	$38.80	—	ADR	37733W105
—	BLACKROCK MUNIYIELD NY QUALI	6,000	$76,000	0.0%	$11.50	—	CEF	09255E102
—	REDFIN CORP	4,200	$76,000	0.0%	$19.33	—	COM	75737F108
—	FIREEYE INC	5,064	$75,000	0.0%	$28.34	—	COM	31816Q101
—	TWITTER INC	2,165	$75,000	0.0%	$22.41	—	COM	90184L102
OMEX	ODYSSEY MARINE EXPLORATION	12,800	$74,000	0.0%	$3.93	+33.3%	COM	676118201
ROK	ROCKWELL AUTOMATION INC	450	$73,000	0.0%	$67.20	+123.1%	COM	773903109
—	XILINX INC	615	$72,000	0.0%	$79.67	—	COM	983919101
CGAU	CENTERRA GOLD INC	10,200	$72,000	0.0%	$3.34	+47.4%	COM	152006102
ARKG	ARK GENOMIC REVOLUTION ETF	2,075	$72,000	0.0%	$24.03	—	ETF	00214Q302
IYH	ISHARES U.S. HEALTHCARE ETF	370	$72,000	0.0%	$101.49	—	ETF	464287762
DGNOF	DIAGNOS INC	300,000	$71,000	0.0%	$0.26	0.0%	COM	252442306
PHO	INVESCO WATER RESOURCES ETF	2,000	$71,000	0.0%	$30.00	—	ETF	46137V142
—	INVESCO VALUE MUNICIPAL INCO	4,565	$69,000	0.0%	$14.64	—	CEF	46132P108
STWD	STARWOOD PROPERTY TRUST INC	3,050	$69,000	0.0%	$21.58	—	REIT	85571B105
—	August 19 Puts on SPY US	340	$68,000	0.0%	—	—	Put	78462F953
V	VISA INC-CLASS A SHARES	391	$67,000	0.0%	$117.79	+32.7%	COM	92826C839
EARN	ELLINGTON RESIDENTIAL MORTGA	6,200	$67,000	0.0%	$10.96	—	REIT	288578107
—	EATON VANCE LTD DURATION FND	5,175	$66,000	0.0%	$13.43	—	CEF	27828H105
SHOO	STEVEN MADDEN LTD	1,950	$66,000	0.0%	$26.15	+10.9%	COM	556269108
—	FREDDIE MAC	5,300	$66,000	0.0%	$12.45	—	PFD	313400624
GBTC	GRAYSCALE BITCOIN TRUST BTC	4,300	$65,000	0.0%	$14.29	—	Open-End Fund	389637109
—	CELGENE CORP	693	$64,000	0.0%	$105.04	—	COM	151020104
—	ALLERGAN PLC	375	$63,000	0.0%	$209.65	—	COM	G0177J108
NMRK	NEWMARK GROUP INC-CLASS A	6,727	$61,000	0.0%	$7.96	-3.4%	COM	65158N102
NKE	NIKE INC -CL B	726	$61,000	0.0%	$60.25	+27.9%	COM	654106103
DUK	DUKE ENERGY CORP	675	$60,000	0.0%	$56.05	+20.9%	COM	26441C204
CARS	CARS.COM INC	3,000	$59,000	0.0%	$24.19	-11.6%	COM	14575E105
BRDCF	BRIDGESTONE CORP	1,500	$59,000	0.0%	$33.70	-7.8%	COM	J04578126
ADP	AUTOMATIC DATA PROCESSING	350	$58,000	0.0%	$67.96	+107.4%	COM	053015103
LLY	ELI LILLY & CO	530	$58,000	0.0%	$47.50	+127.4%	COM	532457108
BIIB	BIOGEN INC	250	$58,000	0.0%	$314.89	-26.7%	COM	09062X103
MS	MORGAN STANLEY	1,300	$57,000	0.0%	$34.89	+4.0%	COM	617446448
—	NUVEEN NY QUAL MUNI INC FD	4,000	$56,000	0.0%	$12.44	—	CEF	67066X107
GS	GOLDMAN SACHS GROUP INC	275	$56,000	0.0%	$170.49	-0.8%	COM	38141G104
MSGS	MADISON SQUARE GARDEN CO- A	200	$56,000	0.0%	$117.41	+81.4%	COM	55825T103
MPC	MARATHON PETROLEUM CORP	1,008	$56,000	0.0%	$34.23	+29.3%	COM	56585A102
A	AGILENT TECHNOLOGIES INC	740	$55,000	0.0%	$39.23	+80.2%	COM	00846U101
IBM	INTL BUSINESS MACHINES CORP	400	$55,000	0.0%	$102.09	-3.4%	COM	459200101
—	PRECISION BIOSCIENCES INC	4,000	$53,000	0.0%	$13.25	—	COM	74019P108
M	MACYS INC	2,385	$52,000	0.0%	$32.92	-30.9%	COM	55616P104
—	WELLS FARGO & COMPANY	2,000	$52,000	0.0%	$26.00	—	PFD	949746556
LMT	LOCKHEED MARTIN CORP	145	$52,000	0.0%	$182.33	+53.4%	COM	539830109
HEDJ	WISDOMTREE EUROPE HEDGED EQU	759	$50,000	0.0%	$64.40	—	ETF	97717X701
HP	HELMERICH & PAYNE	1,000	$50,000	0.0%	$53.37	+3.1%	COM	423452101
VRP	INVESCO VARIABLE RATE PREFER	2,000	$50,000	0.0%	$24.50	—	ETF	46138G870
NFLX	NETFLIX INC	136	$50,000	0.0%	$15.10	+138.9%	COM	64110L106
PJT	PJT PARTNERS INC - A	1,200	$49,000	0.0%	$42.95	-13.3%	COM	69343T107
—	GW PHARMACEUTICALS -ADR	275	$48,000	0.0%	$125.29	—	ADR	36197T103
ACWV	ISHARES EDGE MSCI MIN VOL GL	510	$47,000	0.0%	$89.54	—	ETF	464286525
TSLA	TESLA INC	212	$47,000	0.0%	$20.92	-25.6%	COM	88160R101
AXP	AMERICAN EXPRESS CO	370	$46,000	0.0%	$84.54	+27.1%	COM	025816109
—	FANNIE MAE	2,180	$46,000	0.0%	$5.50	—	PFD	313586828
—	ETFMG ALTERNATIVE HARVEST	1,449	$46,000	0.0%	$33.89	—	ETF	26924G508
VT	VANGUARD TOT WORLD STK ETF	587	$44,000	0.0%	$72.76	—	ETF	922042742
MMM	3M CO	250	$43,000	0.0%	$100.81	+19.7%	COM	88579Y101
—	AGNC INVESTMENT CORP	1,700	$43,000	0.0%	$25.29	—	PFD	00123Q302
BOTZ	GLOBAL X ROBOTICS & ARTIFICI	2,000	$42,000	0.0%	$24.00	—	ETF	37954Y715
—	REVANCE THERAPEUTICS INC	3,250	$42,000	0.0%	$17.89	—	COM	761330109
—	BLACKROCK MUNIYIELD PENNSYLV	3,000	$42,000	0.0%	$13.67	—	CEF	09255G107
TAK	TAKEDA PHARMACEUTIC-SP ADR	2,364	$42,000	0.0%	$20.25	—	ADR	874060205
FNDE	SCHWAB FUNDAMENTAL EM L/C	1,458	$42,000	0.0%	$31.18	—	ETF	808524730
—	NUVEEN PA QUAL MUNI INC FD	3,000	$41,000	0.0%	$13.33	—	CEF	670972108
—	WABCO HOLDINGS INC	311	$41,000	0.0%	$93.25	—	COM	92927K102
—	INVESCO SENIOR INCOME TRUST	9,300	$40,000	0.0%	$4.45	—	CEF	46131H107
EQ	EQUILLIUM INC	7,072	$40,000	0.0%	$6.29	0.0%	COM	29446K106
—	ANNALY CAPITAL MGMT	1,584	$40,000	0.0%	$25.79	—	PFD	035710706
CI	CIGNA CORP	240	$38,000	0.0%	$190.77	-24.9%	COM	125523100
—	NEW YORK COMMUNITY BANCORP	3,816	$38,000	0.0%	$14.13	—	COM	649445103
—	SLACK TECHNOLOGIES INC- CL A	1,000	$37,000	0.0%	$37.00	—	COM	83088V102
AMGN	AMGEN INC	200	$37,000	0.0%	$89.47	+63.4%	COM	031162100
XLV	HEALTH CARE SELECT SECTOR	399	$37,000	0.0%	$74.48	—	ETF	81369Y209
TUR	ISHARES MSCI TURKEY ETF	1,500	$36,000	0.0%	$24.00	—	ETF	464286715
BK	BANK OF NEW YORK MELLON CORP	826	$36,000	0.0%	$31.02	+25.1%	COM	064058100
XLK	TECHNOLOGY SELECT SECT SPDR	448	$35,000	0.0%	$39.68	—	ETF	81369Y803
O	REALTY INCOME CORP	500	$35,000	0.0%	$36.42	+35.8%	REIT	756109104
—	PIMCO DYNAMIC INCOME FUND	1,085	$35,000	0.0%	$29.95	—	CEF	72201Y101
HON	HONEYWELL INTERNATIONAL INC	200	$35,000	0.0%	$86.03	+61.2%	COM	438516106
KBR	KBR INC	1,418	$35,000	0.0%	$13.80	+49.7%	COM	48242W106
TJX	TJX COMPANIES INC	650	$34,000	0.0%	$39.95	+21.8%	COM	872540109
CHCO	CITY HOLDING CO	444	$34,000	0.0%	$44.49	+41.5%	COM	177835105
—	BLACKROCK MULTI-SECTOR INCOM	1,905	$33,000	0.0%	$15.99	—	CEF	09258A107
DOMO	DOMO INC - CLASS B	1,200	$33,000	0.0%	$34.75	0.0%	COM	257554105
CQQQ	INVESCO CHINA TECHNOLOGY ETF	730	$33,000	0.0%	$42.57	—	ETF	46138E800
—	NORDSTROM INC	1,000	$32,000	0.0%	$39.00	—	COM	655664100
VFH	VANGUARD FINANCIALS ETF	465	$32,000	0.0%	$40.86	—	ETF	92204A405
—	EAGLE GROWTH & INCOME OPPORT	2,021	$31,000	0.0%	$15.46	—	CEF	26958J105
OKTA	OKTA INC	250	$31,000	0.0%	$33.37	+225.2%	COM	679295105
AIG	AMERICAN INTERNATIONAL GROUP	590	$31,000	0.0%	$35.88	+16.8%	COM	026874784
ABBNY	ABB LTD-SPON ADR	1,500	$30,000	0.0%	$23.62	—	ADR	000375204
VNO	VORNADO REALTY TRUST	466	$30,000	0.0%	$83.69	—	REIT	929042109
EOLS	EVOLUS INC	2,000	$29,000	0.0%	$19.82	0.0%	COM	30052C107
KIM	KIMCO REALTY CORP	1,575	$29,000	0.0%	$12.61	+5.8%	REIT	49446R109
BOX	BOX INC - CLASS A	1,583	$28,000	0.0%	$24.91	-23.2%	COM	10316T104
MTB	M & T BANK CORP	159	$27,000	0.0%	$88.17	+51.8%	COM	55261F104
SO	SOUTHERN CO/THE	495	$27,000	0.0%	$33.20	+24.5%	COM	842587107
—	XEROX CORP	750	$27,000	0.0%	$28.80	—	COM	984121608
—	SIRIUS XM HOLDINGS INC	4,900	$27,000	0.0%	$4.28	—	COM	82968B103
SBUX	STARBUCKS CORP	318	$27,000	0.0%	$44.22	+53.6%	COM	855244109
NEM	NEWMONT GOLDCORP CORP	706	$27,000	0.0%	$27.95	0.0%	COM	651639106
QQQ	INVESCO QQQ TRUST SERIES 1	138	$26,000	0.0%	$157.96	—	ETF	46090E103
CUZ	COUSINS PROPERTIES INC	709	$26,000	0.0%	$36.67	—	REIT	222795502
—	JPMORGAN CHASE & CO	1,000	$26,000	0.0%	$27.00	—	PFD	481246700
TGT	TARGET CORP	307	$26,000	0.0%	$53.07	+27.6%	COM	87612E106
—	SL GREEN REALTY CORP	1,000	$26,000	0.0%	$25.00	—	PFD	78440X507
—	BANK OF AMERICA CORP	1,000	$25,000	0.0%	$27.00	—	PFD	060505344
FCX	FREEPORT-MCMORAN INC	2,201	$25,000	0.0%	$10.55	+1.8%	COM	35671D857
LULU	LULULEMON ATHLETICA INC	140	$25,000	0.0%	$63.62	+173.0%	COM	550021109
FNDB	SCHWAB FUNDAMENTAL BROAD MKT	645	$25,000	0.0%	$32.96	—	ETF	808524789
XENWX	EATON VANCE NEW YORK MUNICIP	2,000	$24,000	0.0%	$11.32	—	CEF	27827Y109
—	BLACKROCK RESOURCES & COMMOD	3,000	$24,000	0.0%	$8.67	—	CEF	09257A108
—	ALLIANZGI EQUITY & CONVERTIB	1,050	$23,000	0.0%	$18.91	—	CEF	018829101
—	KAYNE ANDERSON MLP/MIDSTREAM	1,515	$23,000	0.0%	$18.50	—	CEF	486606106
FOXA	FOX CORP - CLASS A	633	$23,000	0.0%	$35.41	-5.2%	COM	35137L105
ASHR	XTRACKERS HARVEST CSI 300 CH	825	$23,000	0.0%	$25.45	—	ETF	233051879
—	July 19 Puts on QQQ US	640	$23,000	0.0%	—	—	Put	46090E953
MAIN	MAIN STREET CAPITAL CORP	500	$21,000	0.0%	$33.13	+20.2%	COM	56035L104
—	NANTKWEST INC	20,000	$21,000	0.0%	$1.40	—	COM	63016Q102
NSRGY	NESTLE SA-SPONS ADR	200	$21,000	0.0%	$70.00	—	ADR	641069406
—	GENERAL ELECTRIC CO	2,045	$21,000	0.0%	$12.55	—	COM	369604103
—	BITCOIN SERVICES INC	400,000	$21,000	0.0%	$0.05	—	COM	09173Y107
SCHX	SCHWAB US LARGE-CAP ETF	300	$21,000	0.0%	$39.97	—	ETF	808524201
ABBV	ABBVIE INC	278	$20,000	0.0%	$59.38	0.0%	COM	00287Y109
XME	SPDR S&P METALS & MINING ETF	695	$20,000	0.0%	$26.52	—	ETF	78464A755
—	ANAPLAN INC	400	$20,000	0.0%	$45.00	—	COM	03272L108
DD	DUPONT DE NEMOURS INC	267	$20,000	0.0%	$27.24	0.0%	COM	26614N102
OXY	OCCIDENTAL PETROLEUM CORP	400	$20,000	0.0%	$49.59	-1.5%	COM	674599105
MO	ALTRIA GROUP INC	420	$20,000	0.0%	$31.57	-2.0%	COM	02209S103
—	MACQUARIE INFRASTRUCTURE COR	500	$20,000	0.0%	$45.73	—	COM	55608B105
—	NUVEEN CA AMT-FR MUNI INC FD	1,375	$20,000	0.0%	$13.71	—	CEF	670651108
HRL	HORMEL FOODS CORP	500	$20,000	0.0%	$27.67	+22.6%	COM	440452100
VOD	VODAFONE GROUP PLC-SP ADR	1,145	$19,000	0.0%	$30.04	—	ADR	92857W308
IP	INTERNATIONAL PAPER CO	440	$19,000	0.0%	$26.29	+19.3%	COM	460146103
CNP	CENTERPOINT ENERGY INC	670	$19,000	0.0%	$15.27	+61.7%	COM	15189T107
BKR	BAKER HUGHES A GE CO	740	$18,000	0.0%	$28.18	-29.2%	COM	05722G100
EXC	EXELON CORP	381	$18,000	0.0%	$14.29	+95.5%	COM	30161N101
—	INVITAE CORP	750	$18,000	0.0%	$24.00	—	COM	46185L103
—	LIBERTY MEDIA CORP-LIBERTY-A	500	$18,000	0.0%	$30.00	—	Tracking Stk	531229870
—	TURQUOISE HILL RESOURCES LTD	15,000	$18,000	0.0%	$1.67	—	COM	900435108
—	VANECK VECTORS OIL SERVICES	1,250	$18,000	0.0%	$26.00	—	ETF	92189F718
OTTR	OTTER TAIL CORP	319	$17,000	0.0%	$19.62	+115.7%	COM	689648103
CBRL	CRACKER BARREL OLD COUNTRY	100	$17,000	0.0%	$79.09	+58.7%	COM	22410J106
CHRW	C.H. ROBINSON WORLDWIDE INC	200	$17,000	0.0%	$56.18	+27.6%	COM	12541W209
—	JPMORGAN ALERIAN MLP INDEX	675	$17,000	0.0%	$37.19	—	ETF	46625H365
PSX	PHILLIPS 66	179	$17,000	0.0%	$40.35	+69.8%	COM	718546104
FNDA	SCHWAB FUNDAMENTAL SMALL CAP	418	$16,000	0.0%	$35.89	—	ETF	808524763
TPR	TAPESTRY INC	500	$16,000	0.0%	$32.95	-20.6%	COM	876030107
BXMT	BLACKSTONE MORTGAGE TRU-CL A	445	$16,000	0.0%	$30.52	—	REIT	09257W100
LDOS	LEIDOS HOLDINGS INC	200	$16,000	0.0%	$54.15	+23.2%	COM	525327102
PGR	PROGRESSIVE CORP	200	$16,000	0.0%	$32.08	+97.8%	COM	743315103
MDLZ	MONDELEZ INTERNATIONAL INC-A	300	$16,000	0.0%	$44.10	0.0%	COM	609207105
—	RENN FUND INC	10,000	$16,000	0.0%	$1.50	—	CEF	759720105
PFLT	PENNANTPARK FLOATING RATE CA	1,350	$16,000	0.0%	$5.71	+3.1%	COM	70806A106
—	September 19 Calls on T US	500	$16,000	0.0%	—	—	Call	00206R902
MET	METLIFE INC	295	$15,000	0.0%	$37.68	-0.2%	COM	59156R108
—	INVESTORS BANCORP INC	1,350	$15,000	0.0%	$10.98	—	COM	46146L101
—	MARKER THERAPEUTICS INC	2,000	$15,000	0.0%	$7.50	—	COM	57055L107
LGFRY	LONGFOR GROUP HOLDINGS-ADR	400	$15,000	0.0%	$17.50	—	ADR	54303R101
AMP	AMERIPRISE FINANCIAL INC	100	$15,000	0.0%	$80.07	+60.3%	COM	03076C106
ODFL	OLD DOMINION FREIGHT LINE	100	$15,000	0.0%	$28.34	+66.5%	COM	679580100
—	GRUBHUB INC	200	$15,000	0.0%	$79.34	—	COM	400110102
—	January 20 Calls on AMZN US	28	$14,000	0.0%	—	—	Call	023111906
VTR	VENTAS INC	200	$14,000	0.0%	$37.55	+30.0%	REIT	92276F100
MRMD	MARIMED INC	7,000	$14,000	0.0%	$3.59	-17.7%	COM	56782V107
—	MARATHON OIL CORP	1,003	$14,000	0.0%	$14.24	—	COM	565849106
—	ARISTA NETWORKS INC	55	$14,000	0.0%	$175.56	—	COM	040413106
SFTBY	SOFTBANK GROUP CORP-UNSP ADR	300	$14,000	0.0%	$40.00	—	ADR	83404D109
BKD	BROOKDALE SENIOR LIVING INC	2,000	$14,000	0.0%	$36.87	-82.1%	COM	112463104
AMD	ADVANCED MICRO DEVICES	472	$14,000	0.0%	$15.88	+79.7%	COM	007903107
NVDA	NVIDIA CORP	88	$14,000	0.0%	$4.43	-7.1%	COM	67066G104
—	ZIONS BANCORP NA	500	$14,000	0.0%	$26.00	—	PFD	989701859
EWJ	ISHARES MSCI JAPAN ETF	250	$14,000	0.0%	$48.00	—	ETF	46434G822
LUV	SOUTHWEST AIRLINES CO	250	$13,000	0.0%	$47.07	+1.1%	COM	844741108
RARE	ULTRAGENYX PHARMACEUTICAL IN	200	$13,000	0.0%	$81.34	-21.7%	COM	90400D108
MFIC	APOLLO INVESTMENT CORP	819	$13,000	0.0%	$6.30	+9.8%	COM	03761U502
—	GOLDMAN SACHS INTERNATIO	1,200	$13,000	0.0%	$10.83	—	DOMESTIC	38148J507
LOW	LOWES COS INC	130	$13,000	0.0%	$65.65	+42.4%	COM	548661107
—	ROYAL DUTCH SHELL PLC-B SHS	200	$13,000	0.0%	$55.00	—	ADR	780259107
—	BLACKROCK ENHANCED GLOBAL DI	1,234	$13,000	0.0%	$11.35	—	CEF	092501105
DOW	DOW INC	267	$13,000	0.0%	$36.37	0.0%	COM	260557103
BAH	BOOZ ALLEN HAMILTON HOLDINGS	200	$13,000	0.0%	$28.75	+89.3%	COM	099502106
—	AURORA CANNABIS INC	1,572	$12,000	0.0%	$9.39	—	COM	05156X108
FULT	FULTON FINANCIAL CORP	745	$12,000	0.0%	$11.76	+5.5%	COM	360271100
IJK	ISHARES S&P MID-CAP 400 GROW	55	$12,000	0.0%	$160.00	—	ETF	464287606
FLO	FLOWERS FOODS INC	500	$12,000	0.0%	$11.44	+47.6%	COM	343498101
ARI	APOLLO COMMERCIAL REAL ESTAT	642	$12,000	0.0%	$25.38	—	REIT	03762U105
—	MR COOPER GROUP INC	1,500	$12,000	0.0%	$8.00	—	COM	62482R107
EGHT	8X8 INC	500	$12,000	0.0%	$19.94	+16.7%	COM	282914100
—	ARMOUR RESIDENTIAL REIT	430	$11,000	0.0%	$25.32	—	PFD	042315309
AR	ANTERO RESOURCES CORP	2,000	$11,000	0.0%	$19.18	-62.4%	COM	03674X106
PMT	PENNYMAC MORTGAGE INVESTMENT	516	$11,000	0.0%	$18.08	—	REIT	70931T103
—	GLOBAL BLOOD THERAPEUTICS IN	200	$11,000	0.0%	$42.02	—	COM	37890U108
—	PIVOTAL SOFTWARE INC - CL A	1,000	$11,000	0.0%	$11.00	—	COM	72582H107
COST	COSTCO WHOLESALE CORP	40	$11,000	0.0%	$150.81	+50.3%	COM	22160K105
—	TECHTARGET	500	$11,000	0.0%	$10.00	—	COM	87874R100
—	URSTADT BIDDLE - CLASS A	500	$11,000	0.0%	$24.00	—	REIT	917286205
KMI	KINDER MORGAN INC	500	$10,000	0.0%	$11.20	+22.0%	COM	49456B101
FMCC	FREDDIE MAC	4,000	$10,000	0.0%	$2.36	+12.5%	COM	313400301
—	June 19 Calls on BAC US	200	$10,000	0.0%	—	—	Call	060505904
PIPR	PIPER JAFFRAY COS	131	$10,000	0.0%	$54.32	+39.2%	COM	724078100
—	MANTECH INTERNATIONAL CORP-A	150	$10,000	0.0%	$60.00	—	COM	564563104
—	INVESCO HIGH INCOME TRUST II	675	$10,000	0.0%	$14.81	—	CEF	46131F101
BWAY	BRAINSWAY LTD-ADR	1,000	$10,000	0.0%	$10.00	—	ADR	10501L106
NVO	NOVO-NORDISK A/S-SPONS ADR	200	$10,000	0.0%	$35.00	—	ADR	670100205
—	OXFORD LANE CAPITAL CORP	1,000	$10,000	0.0%	$11.00	—	CEF	691543102
NOK	NOKIA CORP-SPON ADR	2,000	$10,000	0.0%	$3.75	—	ADR	654902204
—	CBS CORP-CLASS B NON VOTING	200	$10,000	0.0%	$50.00	—	COM	124857202
—	COASTAL BANCORP INC	200	$10,000	0.0%	$60.00	—	COM	19041P105
IRBTQ	IROBOT CORP	100	$9,000	0.0%	$101.37	0.0%	COM	462726100
—	NUVEEN AMT-FR MUNI CREDIT FD	577	$9,000	0.0%	$15.60	—	CEF	67071L106
KR	KROGER CO	420	$9,000	0.0%	$23.29	-9.5%	COM	501044101
—	INVESCO CHINA REAL ESTATE ET	300	$9,000	0.0%	$26.67	—	ETF	46138E602
FAST	FASTENAL CO	280	$9,000	0.0%	$11.20	+24.4%	COM	311900104
JBGS	JBG SMITH PROPERTIES	233	$9,000	0.0%	$34.33	—	REIT	46590V100
—	VEREIT INC	1,000	$9,000	0.0%	$7.67	—	REIT	92339V100
ALLY	ALLY FINANCIAL INC	303	$9,000	0.0%	$13.20	+80.9%	COM	02005N100
—	FORTRESS BIOTECH INC	6,000	$9,000	0.0%	$1.50	—	COM	34960Q109
—	GLOBALSTAR INC	18,000	$9,000	0.0%	$1.28	—	COM	378973408
PRGS	PROGRESS SOFTWARE CORP	200	$9,000	0.0%	$39.71	+9.1%	COM	743312100
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	100	$9,000	0.0%	$112.87	—	ADR	03524A108
SSYS	STRATASYS LTD	300	$9,000	0.0%	$41.95	-43.4%	COM	M85548101
CODI	COMPASS DIVERSIFIED HOLDINGS	500	$9,000	0.0%	$10.17	+16.3%	MLP	20451Q104
ARCC	ARES CAPITAL CORP	464	$8,000	0.0%	$7.44	+26.2%	COM	04010L103
—	ENSCO ROWAN PLC - CLASS A	1,000	$8,000	0.0%	$4.50	—	COM	G3157S106
—	WADDELL & REED FINANCIAL-A	500	$8,000	0.0%	$24.00	—	COM	930059100
TMP	TOMPKINS FINANCIAL CORP	100	$8,000	0.0%	$41.31	+51.7%	COM	890110109
LNG	CHENIERE ENERGY INC	120	$8,000	0.0%	$52.26	+26.7%	COM	16411R208
ADM	ARCHER-DANIELS-MIDLAND CO	200	$8,000	0.0%	$25.95	+31.3%	COM	039483102
SCHW	SCHWAB (CHARLES) CORP	200	$8,000	0.0%	$34.74	+14.2%	COM	808513105
SBRA	SABRA HEALTH CARE REIT INC	400	$8,000	0.0%	$21.85	—	REIT	78573L106
CTVA	CORTEVA INC	267	$8,000	0.0%	$25.02	0.0%	COM	22052L104
IJH	ISHARES CORE S&P MIDCAP ETF	40	$8,000	0.0%	$150.00	—	ETF	464287507
—	CALAMOS STRAT TOT RETURN FD	600	$8,000	0.0%	$10.04	—	CEF	128125101
—	STEMLINE THERAPEUTICS INC	500	$8,000	0.0%	$8.00	—	COM	85858C107
—	NEW RESIDENTIAL INV CORP	300	$8,000	0.0%	$26.67	—	PFD	64828T300
ES	EVERSOURCE ENERGY	100	$8,000	0.0%	$36.21	+59.7%	COM	30040W108
—	BRF SA-ADR	1,000	$8,000	0.0%	$5.00	—	ADR	10552T107
—	August 19 Calls on UBS US	500	$8,000	0.0%	—	—	Call	H42097907
—	July 19 Calls on SNAP US	200	$8,000	0.0%	—	—	Call	833034901
MC	MOELIS & CO - CLASS A	200	$7,000	0.0%	$16.40	+40.1%	COM	60786M105
RRC	RANGE RESOURCES CORP	1,000	$7,000	0.0%	$27.44	-68.3%	COM	75281A109
SKY	SKYLINE CHAMPION CORP	250	$7,000	0.0%	$14.91	+52.6%	COM	830830105
—	LAZARD LTD-CL A	200	$7,000	0.0%	$45.00	—	COM	G54050102
—	PERFICIENT INC	200	$7,000	0.0%	$25.00	—	COM	71375U101
—	VIACOM INC-CLASS A	200	$7,000	0.0%	$71.52	—	COM	92553P102
YUM	YUM BRANDS INC	61	$7,000	0.0%	$55.03	+67.0%	COM	988498101
UA	UNDER ARMOUR INC-CLASS C	300	$7,000	0.0%	$19.30	+7.8%	COM	904311206
—	AVEO PHARMACEUTICALS INC	10,000	$7,000	0.0%	$2.52	—	COM	053588109
—	ACREAGE HOLDINGS INC-SUB	400	$7,000	0.0%	$20.00	—	COM	00489Y402
PSEC	PROSPECT CAPITAL CORP	1,000	$7,000	0.0%	$2.11	+37.2%	COM	74348T102
—	EATON VANCE ENHANCED EQ INCM	500	$7,000	0.0%	$12.00	—	CEF	278274105
—	HCP INC	200	$6,000	0.0%	$42.86	—	REIT	40414L109
—	HANGER INC	300	$6,000	0.0%	$20.00	—	COM	41043F208
—	PACIFIC GAS&ELEC	225	$6,000	0.0%	$26.67	—	PFD	694308206
NTDOY	NINTENDO CO LTD-UNSPONS ADR	125	$6,000	0.0%	$57.60	—	ADR	654445303
LX	LEXINFINTECH HOLDINGS L-ADR	570	$6,000	0.0%	$10.06	—	ADR	528877103
—	CTRIP.COM INTERNATIONAL-ADR	150	$6,000	0.0%	$53.33	—	ADR	22943F100
GOOD	GLADSTONE COMMERCIAL CORP	300	$6,000	0.0%	$23.33	—	REIT	376536108
—	July 19 Calls on CLF US	400	$6,000	0.0%	—	—	Call	185899901
BB	BLACKBERRY LTD	750	$6,000	0.0%	$9.00	-3.5%	COM	09228F103
—	PROSHARES ULTPRO SHRT DOW30	121	$6,000	0.0%	$49.59	—	ETF	74347G309
—	ACTIVISION BLIZZARD INC	126	$6,000	0.0%	$46.36	—	COM	00507V109
—	VIACOM INC-CLASS B	200	$6,000	0.0%	$34.66	—	COM	92553P201
—	SECOND SIGHT MEDICAL PRODUCT	7,278	$6,000	0.0%	$3.15	—	COM	81362J100
—	PHYSICIANS REALTY TRUST	300	$5,000	0.0%	$20.00	—	REIT	71943U104
VOO	VANGUARD S&P 500 ETF	20	$5,000	0.0%	$230.70	—	ETF	922908363
—	UNITED STATES STEEL CORP	350	$5,000	0.0%	$34.66	—	COM	912909108
SACH	SACHEM CAPITAL CORP	1,000	$5,000	0.0%	$5.00	—	REIT	78590A109
SPH	SUBURBAN PROPANE PARTNERS LP	216	$5,000	0.0%	$45.67	—	MLP	864482104
BWXT	BWX TECHNOLOGIES INC	100	$5,000	0.0%	$57.71	-20.3%	COM	05605H100
GAL	SPDR SSGA GLOBAL ALLOCATION	135	$5,000	0.0%	$36.89	—	ETF	78467V400
NVCR	NOVOCURE LTD	80	$5,000	0.0%	$19.26	+163.1%	COM	G6674U108
SCHE	SCHWAB EMERGING MARKETS EQUI	189	$5,000	0.0%	$27.07	—	ETF	808524706
—	PIMCO STRATEGIC INCOME FUND	500	$5,000	0.0%	$9.20	—	CEF	72200X104
—	BLACKROCK CAPITAL INVESTMENT	800	$5,000	0.0%	$7.50	—	COM	092533108
VYM	VANGUARD HIGH DVD YIELD ETF	55	$5,000	0.0%	$73.15	—	ETF	921946406
HOLX	HOLOGIC INC	100	$5,000	0.0%	$25.81	+79.2%	COM	436440101
—	CHINA RAPID FINANCE LTD-ADR	10,000	$5,000	0.0%	$2.90	—	ADR	16953Q105
VISN	COMMSCOPE HOLDING CO INC	300	$5,000	0.0%	$38.52	-47.3%	COM	20337X109
—	July 19 Calls on TELL US	500	$5,000	0.0%	—	—	Call	87968A904
NMFC	NEW MOUNTAIN FINANCE CORP	300	$4,000	0.0%	$4.23	+59.3%	COM	647551100
DBX	DROPBOX INC-CLASS A	165	$4,000	0.0%	$30.21	-23.5%	COM	26210C104
FDX	FEDEX CORP	25	$4,000	0.0%	$199.05	-22.2%	COM	31428X106
KW	KENNEDY-WILSON HOLDINGS INC	200	$4,000	0.0%	$18.83	+13.0%	COM	489398107
UE	URBAN EDGE PROPERTIES	233	$4,000	0.0%	$25.75	—	REIT	91704F104
—	DUNKIN BRANDS GROUP INC	50	$4,000	0.0%	$43.46	—	COM	265504100
EQNR	EQUINOR ASA-SPON ADR	200	$4,000	0.0%	$25.00	—	ADR	29446M102
GLPI	GAMING AND LEISURE PROPERTIE	100	$4,000	0.0%	$40.00	—	REIT	36467J108
—	July 19 Calls on AVLR US	20	$4,000	0.0%	—	—	Call	05338G906
VLO	VALERO ENERGY CORP	50	$4,000	0.0%	$32.63	+93.1%	COM	91913Y100
—	July 19 Calls on CARS US	50	$4,000	0.0%	—	—	Call	14575E905
GNK	GENCO SHIPPING & TRADING LTD	500	$4,000	0.0%	$17.01	-51.4%	COM	Y2685T131
—	PERSPECTA INC	187	$4,000	0.0%	$20.56	—	COM	715347100
VO	VANGUARD MID-CAP ETF	26	$4,000	0.0%	$153.85	—	ETF	922908629
WB	WEIBO CORP-SPON ADR	100	$4,000	0.0%	$40.00	—	ADR	948596101
KEYS	KEYSIGHT TECHNOLOGIES IN	50	$4,000	0.0%	$32.07	+164.7%	COM	49338L103
MU	MICRON TECHNOLOGY INC	115	$4,000	0.0%	$48.95	-24.1%	COM	595112103
—	STARS GROUP INC/THE	250	$4,000	0.0%	$24.00	—	COM	85570W100
CHD	CHURCH & DWIGHT CO INC	50	$4,000	0.0%	$43.96	+56.3%	COM	171340102
—	CISION LTD	300	$4,000	0.0%	$16.67	—	COM	G1992S109
—	FREDDIE MAC	200	$4,000	0.0%	$10.00	—	PFD	313400848
XYL	XYLEM INC	40	$3,000	0.0%	$23.44	+213.9%	COM	98419M100
—	SUGARMADE INC	100,000	$3,000	0.0%	$0.10	—	COM	865040109
—	PACIFIC GAS&ELEC	137	$3,000	0.0%	$29.20	—	PFD	694308305
—	BP PRUDHOE BAY ROYALTY TRUST	200	$3,000	0.0%	$20.00	—	Royalty Trst	055630107
EEM	ISHARES MSCI EMERGING MARKET	70	$3,000	0.0%	$43.65	—	ETF	464287234
PBT	PERMIAN BASIN ROYALTY TRUST	500	$3,000	0.0%	$8.00	—	Royalty Trst	714236106
—	SUPREME CANNABIS CO INC THE	2,500	$3,000	0.0%	$1.20	—	COM	86860J106
—	CABCO TRUST FOR JCP	400	$3,000	0.0%	$17.50	—	PFD	126797208
—	SOUTHERN CAL ED	125	$3,000	0.0%	$24.00	—	PFD	842400301
—	DARE BIOSCIENCE INC	3,000	$3,000	0.0%	$1.00	—	COM	23666P101
CWH	CAMPING WORLD HOLDINGS INC-A	200	$3,000	0.0%	$16.75	-46.2%	COM	13462K109
WILC	G. WILLI-FOOD INTERNATIONAL	350	$3,000	0.0%	$6.38	+43.1%	COM	M52523103
—	July 19 Calls on TRVG US	1,000	$3,000	0.0%	—	—	Call	89686D905
—	July 19 Calls on MS US	2,000	$3,000	0.0%	—	—	Call	617446908
—	June 19 Calls on WFC US	100	$2,000	0.0%	—	—	Call	949746901
—	June 19 Calls on SDS US	1,000	$2,000	0.0%	—	—	Call	74347B908
CAT	CATERPILLAR INC	18	$2,000	0.0%	$117.66	-2.5%	COM	149123101
—	SOUTHERN CAL ED	125	$2,000	0.0%	$24.00	—	PFD	842400202
XLP	CONSUMER STAPLES SPDR	42	$2,000	0.0%	$51.56	—	ETF	81369Y308
TRGP	TARGA RESOURCES CORP	62	$2,000	0.0%	$15.07	+116.4%	COM	87612G101
OSS	ONE STOP SYSTEMS INC	1,500	$2,000	0.0%	$2.09	0.0%	COM	68247W109
PM	PHILIP MORRIS INTERNATIONAL	30	$2,000	0.0%	$57.48	+1.4%	COM	718172109
TEVA	TEVA PHARMACEUTICAL-SP ADR	250	$2,000	0.0%	$41.47	—	ADR	881624209
NRG	NRG ENERGY INC	64	$2,000	0.0%	$20.46	+53.4%	COM	629377508
—	THERAPEUTICSMD INC	800	$2,000	0.0%	$5.97	—	COM	88338N107
—	OCWEN FINANCIAL CORP	1,000	$2,000	0.0%	$8.77	—	COM	675746309
EWY	ISHARES MSCI SOUTH KOREA ETF	35	$2,000	0.0%	$57.14	—	ETF	464286772
TMO	THERMO FISHER SCIENTIFIC INC	7	$2,000	0.0%	$206.45	+31.1%	COM	883556102
PATK	PATRICK INDUSTRIES INC	39	$2,000	0.0%	$25.18	+10.3%	COM	703343103
—	T2 BIOSYSTEMS INC	1,000	$2,000	0.0%	$6.00	—	COM	89853L104
F	FORD MOTOR CO	165	$2,000	0.0%	$7.27	-2.2%	COM	345370860
NVAX	NOVAVAX INC	285	$2,000	0.0%	$7.87	0.0%	COM	670002401
COHU	COHU INC	105	$2,000	0.0%	$18.68	-17.9%	COM	192576106
CX	CEMEX SAB-SPONS ADR PART CER	336	$1,000	0.0%	$9.81	—	ADR	151290889
—	PROPHECY DEVELOPMENT CORP	10,000	$1,000	0.0%	$0.20	—	COM	74347D207
—	ZYNGA INC - CL A	214	$1,000	0.0%	$2.47	—	COM	98986T108
SLNM	SALON MEDIA GROUP INC	65,714	$1,000	0.0%	$0.07	-67.7%	COM	79550B202
THO	THOR INDUSTRIES INC	20	$1,000	0.0%	$84.60	-37.7%	COM	885160101
VTWG	VANGUARD RUSSELL 2000 GROWTH	8	$1,000	0.0%	$125.00	—	ETF	92206C623
—	CORBUS PHARMACEUTICALS HOLDI	150	$1,000	0.0%	$6.67	—	COM	21833P103
AA	ALCOA CORP	36	$1,000	0.0%	$43.68	-45.5%	COM	013872106
VKTX	VIKING THERAPEUTICS INC	100	$1,000	0.0%	$8.54	+0.1%	COM	92686J106
—	VELOCITYSHARES 3X INVERSE NA	5	$1,000	0.0%	$100.00	—	ETF	22542D282
CMG	CHIPOTLE MEXICAN GRILL INC	1	$1,000	0.0%	$9.51	+48.2%	COM	169656105
REZI	RESIDEO TECHNOLOGIES INC	33	$1,000	0.0%	$21.34	-1.0%	COM	76118Y104
FNDF	SCHWAB FUNDAMENTAL INTL L/C	26	$1,000	0.0%	$30.79	—	ETF	808524755
—	CYMABAY THERAPEUTICS INC	100	$1,000	0.0%	$10.00	—	COM	23257D103
KBWB	INVESCO KBW BANK ETF	14	$1,000	0.0%	$71.43	—	ETF	46138E628
TRV	TRAVELERS COS INC/THE	4	$1,000	0.0%	$63.44	+97.0%	COM	89417E109
NG	NOVAGOLD RESOURCES INC	100	$1,000	0.0%	$4.33	-1.5%	COM	66987E206
UAA	UNDER ARMOUR INC-CLASS A	23	$1,000	0.0%	$20.33	+15.3%	COM	904311107
WAB	WABTEC CORP	8	$1,000	0.0%	$88.89	-23.3%	COM	929740108
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	5	$1,000	0.0%	$96.94	+6.2%	COM	874054109
—	BLACKROCK ENHANCED EQUITY DI	60	$1,000	0.0%	$16.67	—	CEF	09251A104
—	SPDR OIL & GAS EQUIP & SERV	50	$1,000	0.0%	$20.00	—	ETF	78464A748
SPYG	SPDR PORTFOLIO S&P 500 GROWT	12	$1,000	0.0%	$83.33	—	ETF	78464A409
—	CANNABIS SCIENCE INC	15,000	$1,000	0.0%	$0.07	—	COM	137648101
—	QUALSTAR CORP	75	$1,000	0.0%	$6.67	—	COM	74758R208
—	MOTORS LIQUIDATION CO GUC TR	40	$1,000	0.0%	$25.00	—	Unit	62010U101
AQST	AQUESTIVE THERAPEUTICS INC	100	$1,000	0.0%	$7.01	-26.9%	COM	03843E104
VMC	VULCAN MATERIALS CO	3	$1,000	0.0%	$101.79	+18.4%	COM	929160109
EA	ELECTRONIC ARTS INC	4	$1,000	0.0%	$92.16	+0.5%	COM	285512109
—	TERRA TECH CORP	667	$1,000	0.0%	$3.00	—	COM	88102J209
GTX	GARRETT MOTION INC	20	$1,000	0.0%	$13.59	+24.9%	COM	366505105
RIOT	RIOT BLOCKCHAIN INC	100	$1,000	0.0%	$14.03	-71.8%	COM	767292105
TDC	TERADATA CORP	8	$1,000	0.0%	$26.54	+46.9%	COM	88076W103
—	WHITING PETROLEUM CORP	15	$1,000	0.0%	$66.67	—	COM	966387409
—	ALTABA INC	4	$1,000	0.0%	$250.00	—	CEF	021346101
BWEN	BROADWIND ENERGY INC	112	$1,000	0.0%	$6.33	-69.9%	COM	11161T207
VYX	NCR CORPORATION	8	$1,000	0.0%	$18.10	+2.7%	COM	62886E108
—	TEEKAY CORP	62	$1,000	0.0%	$60.66	—	COM	Y8564W103
—	AXOVANT GENE THERAPIES LTD	28	$1,000	0.0%	$6.75	—	COM	G0750W104
AX	AXOS FINANCIAL INC	6	$1,000	0.0%	$38.41	-23.4%	COM	05465C100
—	YY INC-ADR	2	$1,000	0.0%	$500.00	—	ADR	98426T106
NIO	NIO INC - ADR	50	$1,000	0.0%	—	—	ADR	62914V106
—	BELLATRIX EXPLORATION LTD	116	$1,000	0.0%	$8.62	—	COM	078314705
HMNY	HELIOS AND MATHESON ANALYTIC	25,000	$1,000	0.0%	$10.00	-100.0%	COM	42327L309
TMQ	TRILOGY METALS INC	16	$1,000	0.0%	$0.51	+416.9%	COM	89621C105
—	FRONTIER COMMUNICATIONS CORP	13	$1,000	0.0%	$4.93	—	COM	35906A306
SPOWF	STRATA POWER CORP	1,340	$1,000	0.0%	$0.12	-85.3%	COM	86270C204
AMLM	AMERICAN LITHIUM MINERALS IN	500	$1,000	0.0%	$0.04	-58.8%	COM	027263102
—	WEATHERFORD INTERNATIONAL PL	100	$1,000	0.0%	$6.34	—	COM	G48833100
—	AQUABOUNTY TECHNOLOGIES	1	$1,000	0.0%	$1000.00	—	COM	03842K200
—	UNIVERSAL FOREST PRODUCTS	39	$1,000	0.0%	$25.64	—	COM	913543104
—	June 19 Calls on GLD US	200	$1,000	0.0%	—	—	Call	78463V907
—	June 19 Calls on GE US	2,000	$1,000	0.0%	—	—	Call	369604903
—	November 19 Puts on BYND US	2	$1,000	0.0%	—	—	Put	08862E959
—	June 19 Calls on TWTR US	431	$1,000	0.0%	—	—	Call	90184L902