Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PGX	INVESCO PREFERRED ETF	1,514,903	$22.75M	5.2%	$13.76	—	ETF	46138E511
AAPL	APPLE INC	90,806	$20.34M	4.7%	$26.03	+92.9%	COM	037833100
MSFT	MICROSOFT CORP	138,146	$19.21M	4.4%	$44.56	+191.5%	COM	594918104
—	INVESCO BULLETSHARES 2022 CO	882,115	$18.96M	4.4%	$21.39	—	ETF	46138J882
GOOGL	ALPHABET INC-CL A	15,284	$18.66M	4.3%	$38.61	+52.2%	COM	02079K305
DOCU	DOCUSIGN INC	246,851	$15.29M	3.5%	$51.00	+2.7%	COM	256163106
BP	BP PLC-SPONS ADR	354,768	$13.48M	3.1%	$37.17	—	ADR	055622104
INTC	INTEL CORP	247,352	$12.75M	2.9%	$31.59	+36.2%	COM	458140100
MRK	MERCK & CO. INC.	142,507	$12M	2.8%	$42.75	+53.2%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	98,905	$11.64M	2.7%	$55.34	+71.8%	COM	46625H100
JNJ	JOHNSON & JOHNSON	89,166	$11.54M	2.7%	$87.17	+26.2%	COM	478160104
—	INVESCO BULLETSHARES 2021 CO	529,620	$11.26M	2.6%	$21.20	—	ETF	46138J700
DIS	WALT DISNEY CO/THE	82,465	$10.75M	2.5%	$113.17	+18.6%	COM	254687106
GD	GENERAL DYNAMICS CORP	57,100	$10.43M	2.4%	$114.64	+39.9%	COM	369550108
BRK/B	BERKSHIRE HATHAWAY INC-CL B	49,862	$10.37M	2.4%	$147.60	+39.6%	COM	084670702
PFE	PFIZER INC	271,855	$9.767M	2.2%	$19.26	+40.3%	COM	717081103
—	NUVEEN NY AMT-FR MUNI INC FD	613,743	$8.26M	1.9%	$12.51	—	CEF	670656107
WMT	WALMART INC	63,638	$7.552M	1.7%	$28.38	+21.4%	COM	931142103
GILD	GILEAD SCIENCES INC	117,271	$7.432M	1.7%	$51.74	-1.5%	COM	375558103
—	ANNALY CAPITAL MGMT	280,950	$7.234M	1.7%	$25.46	—	PFD	035710870
—	RAYTHEON COMPANY	32,761	$6.427M	1.5%	$152.46	—	COM	755111507
—	BLACKROCK INC	13,751	$6.127M	1.4%	$426.77	—	COM	09247X101
CVX	CHEVRON CORP	50,121	$5.944M	1.4%	$83.45	+9.7%	COM	166764100
CVS	CVS HEALTH CORP	88,040	$5.552M	1.3%	$53.74	-10.0%	COM	126650100
—	AGNC INVESTMENT CORP	201,704	$5.201M	1.2%	$25.65	—	PFD	00123Q500
CSCO	CISCO SYSTEMS INC	99,237	$4.903M	1.1%	$26.56	+61.1%	COM	17275R102
REM	ISHARES MORTGAGE REAL ESTATE	115,837	$4.88M	1.1%	$42.52	—	ETF	46435G342
PG	PROCTER & GAMBLE CO/THE	36,705	$4.565M	1.1%	$66.96	+50.8%	COM	742718109
—	SANTA CRUZ COUNTY BANK	88,683	$4.434M	1.0%	$26.16	—	COM	801827106
PFF	ISHARES PREFERRED & INCOME S	110,091	$4.131M	1.0%	$38.32	—	ETF	464288687
BAC	BANK OF AMERICA CORP	133,099	$3.882M	0.9%	$18.89	+30.0%	COM	060505104
AMZN	AMAZON.COM INC	2,213	$3.841M	0.9%	$43.84	+111.5%	COM	023135106
EFAV	ISHARES EDGE MSCI MIN VOL EA	48,539	$3.556M	0.8%	$71.96	—	ETF	46429B689
—	ALERIAN MLP ETF	381,713	$3.488M	0.8%	$10.80	—	ETF	00162Q866
—	UNITED TECHNOLOGIES CORP	24,331	$3.321M	0.8%	$124.83	—	COM	913017109
T	AT&T INC	85,995	$3.254M	0.7%	$14.99	+13.4%	COM	00206R102
ETN	EATON CORP PLC	36,990	$3.075M	0.7%	$66.94	+7.7%	COM	G29183103
EPD	ENTERPRISE PRODUCTS PARTNERS	101,673	$2.905M	0.7%	$25.53	—	MLP	293792107
—	KAYNE ANDERSON MLP/MIDSTREAM	182,369	$2.637M	0.6%	$14.49	—	CEF	486606106
EEMV	ISHARES EDGE MSCI MIN VOL EM	45,433	$2.593M	0.6%	$58.01	—	ETF	464286533
USMV	ISHARES EDGE MSCI MIN VOL US	38,139	$2.444M	0.6%	$54.71	—	ETF	46429B697
—	BANK OF AMERICA CORP	86,940	$2.394M	0.6%	$25.24	—	PFD	060505195
—	MAGELLAN MIDSTREAM PARTNERS	35,835	$2.374M	0.5%	$62.15	—	MLP	559080106
—	NUVEEN AMT-FR QU MUNI INC FD	148,985	$2.131M	0.5%	$12.94	—	CEF	670657105
RITM	NEW RESIDENTIAL INVESTMENT	128,775	$2.019M	0.5%	$15.14	—	REIT	64828T201
—	PIMCO DYNAMIC CREDIT AND MOR	76,899	$1.882M	0.4%	$21.13	—	CEF	72202D106
BA	BOEING CO/THE	4,779	$1.818M	0.4%	$246.91	+42.7%	COM	097023105
IBB	ISHARES NASDAQ BIOTECHNOLOGY	17,092	$1.7M	0.4%	$104.33	—	ETF	464287556
CRM	SALESFORCE.COM INC	11,278	$1.674M	0.4%	$112.31	+33.7%	COM	79466L302
—	PENNYMAC MTGE INVESTMENT	58,041	$1.554M	0.4%	$25.09	—	PFD	70931T301
AGNC	AGNC INVESTMENT CORP	94,325	$1.517M	0.3%	$16.93	—	REIT	00123Q104
—	CHIMERA INVESTMENT CORP	57,514	$1.502M	0.3%	$25.82	—	PFD	16934Q406
META	FACEBOOK INC-CLASS A	8,226	$1.464M	0.3%	$127.39	+48.2%	COM	30303M102
UPS	UNITED PARCEL SERVICE-CL B	11,635	$1.394M	0.3%	$70.18	+26.7%	COM	911312106
WFC	WELLS FARGO & CO	26,752	$1.349M	0.3%	$38.73	+2.7%	COM	949746101
MDT	MEDTRONIC PLC	12,240	$1.329M	0.3%	$60.63	+44.4%	COM	G5960L103
ET	ENERGY TRANSFER LP	99,836	$1.305M	0.3%	$14.46	—	MLP	29273V100
JPST	JPMORGAN ULTRA-SHORT INCOME	24,833	$1.252M	0.3%	$50.27	—	ETF	46641Q837
—	ENERGY TRANSFER OPERATNG	50,361	$1.243M	0.3%	$23.91	—	PFD	29278N400
SPY	SPDR S&P 500 ETF TRUST	4,070	$1.207M	0.3%	$256.52	—	ETF	78462F103
LADR	LADDER CAPITAL CORP-REIT	69,454	$1.199M	0.3%	$15.16	—	REIT	505743104
—	CITIGROUP INC	42,500	$1.194M	0.3%	$28.49	—	PFD	172967341
FLOT	ISHARES FLOATING RATE BOND E	21,642	$1.103M	0.3%	$50.85	—	ETF	46429B655
—	INVESCO MORTGAGE CAPITAL	42,382	$1.091M	0.3%	$25.52	—	PFD	46131B506
XBI	SPDR S&P BIOTECH ETF	13,912	$1.06M	0.2%	$71.97	—	ETF	78464A870
—	CLOUDERA INC	118,042	$1.045M	0.2%	$11.64	—	COM	18914U100
XOM	EXXON MOBIL CORP	14,699	$1.037M	0.2%	$54.01	-0.5%	COM	30231G102
SCHG	SCHWAB U.S. LARGE-CAP GROWTH	12,333	$1.036M	0.2%	$54.49	—	ETF	808524300
—	BROOKFIELD REAL ASSETS INCOM	45,780	$1.034M	0.2%	$20.59	—	CEF	112830104
—	NEW YORK MORTGAGE TRUST	39,865	$993K	0.2%	$22.60	—	PFD	649604881
—	RIVERNRTH/DOUBLELNE STR OPP	56,182	$978K	0.2%	$16.55	—	CEF	76882G107
—	INVESCO MORTGAGE CAPITAL	35,419	$928K	0.2%	$25.07	—	PFD	46131B209
VZ	VERIZON COMMUNICATIONS INC	14,655	$884K	0.2%	$39.10	+3.4%	COM	92343V104
—	NUVEEN NJ QUAL MUNI INC FD	60,790	$879K	0.2%	$13.21	—	CEF	67069Y102
SCHD	SCHWAB US DVD EQUITY ETF	15,656	$857K	0.2%	$42.61	—	ETF	808524797
C	CITIGROUP INC	11,969	$826K	0.2%	$52.85	+2.5%	COM	172967424
UPWK	UPWORK INC	61,250	$814K	0.2%	$15.25	0.0%	COM	91688F104
EFC	ELLINGTON FINANCIAL INC	39,500	$713K	0.2%	$17.91	—	COM	28852N109
—	DUKE ENERGY CORP	25,325	$695K	0.2%	$25.51	—	PFD	26441C402
IEMG	ISHARES CORE MSCI EMERGING	13,924	$682K	0.2%	$51.30	—	ETF	46434G103
MCD	MCDONALDS CORP	3,151	$676K	0.2%	$134.81	+37.1%	COM	580135101
GOOG	ALPHABET INC-CL C	541	$659K	0.2%	$43.41	+35.3%	COM	02079K107
DXJ	WISDOMTREE JAPAN HEDGED EQ	12,855	$648K	0.1%	$46.87	—	ETF	97717W851
LMT	LOCKHEED MARTIN CORP	1,645	$641K	0.1%	$304.63	+3.9%	COM	539830109
SGMO	SANGAMO THERAPEUTICS INC	68,869	$623K	0.1%	$14.50	-22.6%	COM	800677106
—	BLACKROCK MUNIHOLDINGS NJ QU	40,575	$577K	0.1%	$13.03	—	CEF	09254X101
—	BLACKROCK MUNICIPAL 2030 TAR	23,826	$563K	0.1%	$20.51	—	CEF	09257P105
PCAR	PACCAR INC	8,010	$560K	0.1%	$31.93	+11.8%	COM	693718108
—	BB&T CORP	9,747	$520K	0.1%	$50.76	—	COM	054937107
GDX	VANECK GOLD MINERS	19,336	$516K	0.1%	$24.25	—	ETF	92189F106
IWM	ISHARES RUSSELL 2000 ETF	3,339	$505K	0.1%	$154.95	—	ETF	464287655
—	FS KKR CAPITAL CORP	86,441	$503K	0.1%	$5.18	—	COM	302635107
—	INVESCO BULLETSHARES 2021 HI	19,955	$491K	0.1%	$24.69	—	ETF	46138J809
COP	CONOCOPHILLIPS	8,516	$485K	0.1%	$48.62	-6.8%	COM	20825C104
PEP	PEPSICO INC	3,444	$472K	0.1%	$66.32	+64.9%	COM	713448108
—	NUVEEN CT QUAL MUNI INC FD	34,440	$462K	0.1%	$12.09	—	CEF	67060D107
GLD	SPDR GOLD SHARES	3,264	$453K	0.1%	$120.60	—	ETF	78463V107
DOMO	DOMO INC - CLASS B	27,534	$439K	0.1%	$24.60	-1.9%	COM	257554105
CMCSA	COMCAST CORP-CLASS A	9,562	$431K	0.1%	$26.53	+41.4%	COM	20030N101
LQD	ISHARES IBOXX INVESTMENT GRA	3,350	$427K	0.1%	$112.87	—	ETF	464287242
UNP	UNION PACIFIC CORP	2,630	$426K	0.1%	$77.58	+88.0%	COM	907818108
—	NUVEEN PREFERRED & INCOME OP	41,121	$413K	0.1%	$8.36	—	CEF	67073B106
—	LAM RESEARCH CORP	1,700	$392K	0.1%	$135.88	—	COM	512807108
—	RIVERNORTH OPPORTUNITIES FND	22,622	$391K	0.1%	$16.24	—	CEF	76881Y109
TBT	PROSHARES ULTRASHORT 20 Y TR	16,000	$389K	0.1%	$28.88	—	ETF	74347B201
SPLV	INVESCO S&P 500 LOW VOLATILI	6,649	$384K	0.1%	$55.44	—	ETF	46138E354
—	CLEARBRIDGE MLP & MIDSTREAM	31,441	$357K	0.1%	$15.06	—	CEF	184692101
XHTAX	INVESCO HI INC 2024 TRGT TRM	32,285	$335K	0.1%	$10.38	—	CEF	46136K105
—	INVESCO BULLETSHARES 2022 HI	13,550	$330K	0.1%	$24.45	—	ETF	46138J874
SCHB	SCHWAB US BROAD MARKET ETF	4,651	$330K	0.1%	$59.95	—	ETF	808524102
BABA	ALIBABA GROUP HOLDING-SP ADR	1,922	$321K	0.1%	$140.80	—	ADR	01609W102
—	NEW YORK MORTGAGE TRUST	12,636	$316K	0.1%	$21.96	—	PFD	649604709
—	NUVEEN INT DUR MUNI TERM FD	22,855	$313K	0.1%	$12.86	—	CEF	670671106
BMY	BRISTOL-MYERS SQUIBB CO	6,160	$312K	0.1%	$36.80	-0.1%	COM	110122108
—	TWO HARBORS INV CORP	11,600	$300K	0.1%	$24.10	—	PFD	90187B507
—	ALEXION PHARMACEUTICALS INC	2,970	$290K	0.1%	$110.57	—	COM	015351109
HBAN	HUNTINGTON BANCSHARES INC	19,387	$276K	0.1%	$7.91	+28.1%	COM	446150104
ULTA	ULTA BEAUTY INC	1,100	$275K	0.1%	$306.82	0.0%	COM	90384S303
—	INVESCO CA V M I	21,100	$270K	0.1%	$12.02	—	CEF	46132H106
—	MORGAN STANLEY	9,600	$268K	0.1%	$25.94	—	PFD	61763E207
—	SOUTHERN CO	10,000	$267K	0.1%	$26.60	—	PFD	842587206
—	NEW RESIDENTIAL INV CORP	10,100	$265K	0.1%	$26.25	—	PFD	64828T300
AL	AIR LEASE CORP	6,000	$250K	0.1%	$31.72	+14.9%	COM	00912X302
HD	HOME DEPOT INC	1,048	$243K	0.1%	$93.36	+100.4%	COM	437076102
IYY	ISHARES DOW JONES U.S. ETF	1,600	$236K	0.1%	$81.25	—	ETF	464287846
—	ANNALY CAPITAL MANAGEMENT IN	26,931	$236K	0.1%	$9.40	—	REIT	035710409
—	SPLUNK INC	2,000	$235K	0.1%	$49.00	—	COM	848637104
—	BLACKROCK MUNI 2020 TERM TRS	15,485	$233K	0.1%	$15.57	—	CEF	09249X109
—	JPMORGAN CHASE & CO	9,000	$233K	0.1%	$26.18	—	PFD	48127X542
—	NUVEEN CREDIT STRAT INC FD	30,690	$229K	0.1%	$8.21	—	CEF	67073D102
—	PGIM GLOBAL HIGH YIELD FUND	15,389	$221K	0.1%	$12.91	—	CEF	69346J106
MU	MICRON TECHNOLOGY INC	5,115	$219K	0.1%	$44.22	-0.2%	COM	595112103
XLF	FINANCIAL SELECT SECTOR SPDR	7,758	$217K	0.0%	$24.03	—	ETF	81369Y605
—	CMS ENERGY CORP	7,700	$217K	0.0%	$25.71	—	PFD	125896845
—	SCE TRUST V	8,478	$207K	0.0%	$23.88	—	PFD	78409W201
GBTC	GRAYSCALE BITCOIN TRUST BTC	18,793	$199K	0.0%	$11.44	—	Open-End Fund	389637109
—	CORNERSTONE ONDEMAND INC	3,616	$198K	0.0%	$42.46	—	COM	21925Y103
—	CASTLIGHT HEALTH INC-B	137,625	$194K	0.0%	$3.07	—	COM	14862Q100
KRE	SPDR S&P REGIONAL BANKING	3,670	$193K	0.0%	$55.24	—	ETF	78464A698
—	MORGAN STANLEY	8,800	$192K	0.0%	$23.79	—	PFD	61747S504
LYFT	LYFT INC-A	4,605	$188K	0.0%	$54.63	0.0%	COM	55087P104
SLB	SCHLUMBERGER LTD	5,432	$185K	0.0%	$39.87	-22.4%	COM	806857108
TGTX	TG THERAPEUTICS INC	31,420	$176K	0.0%	$7.56	-7.8%	COM	88322Q108
—	GAZPROM PJSC-SPON ADR	25,200	$175K	0.0%	$8.73	—	ADR	368287207
SONY	SONY CORP-SPONSORED ADR	2,825	$167K	0.0%	$42.55	—	ADR	835699307
VWO	VANGUARD FTSE EMERGING MARKE	4,105	$165K	0.0%	$41.29	—	ETF	922042858
IWF	ISHARES RUSSELL 1000 GROWTH	1,029	$164K	0.0%	$101.49	—	ETF	464287614
IVV	ISHARES CORE S&P 500 ETF	533	$159K	0.0%	$231.65	—	ETF	464287200
EDIT	EDITAS MEDICINE INC	7,035	$159K	0.0%	$27.21	-9.0%	COM	28106W103
—	JPMORGAN CHASE & CO	6,200	$157K	0.0%	$24.49	—	PFD	46637G124
—	GMAC CAPITAL TRUST I	6,000	$157K	0.0%	$26.00	—	PFD	361860208
JPUS	JPMORGAN DIV RET US EQ ETF	2,056	$156K	0.0%	$74.90	—	ETF	46641Q407
IHE	ISHARES US PHARMACEUTICALS E	1,109	$155K	0.0%	$110.54	—	ETF	464288836
IOVA	IOVANCE BIOTHERAPEUTICS INC	8,414	$153K	0.0%	$8.00	+176.5%	COM	462260100
NOC	NORTHROP GRUMMAN CORP	407	$152K	0.0%	$245.15	+30.0%	COM	666807102
BX	BLACKSTONE GROUP INC/THE-A	3,100	$151K	0.0%	$31.77	+23.5%	COM	09260D107
NEAR	ISHARES SHORT MATURITY BOND	3,000	$151K	0.0%	$49.77	—	ETF	46431W507
—	INVESCO BULLETSHARES 2020 HI	6,280	$150K	0.0%	$24.04	—	ETF	46138J601
—	DOUBLELINE OPPORT CREDIT	7,200	$149K	0.0%	$18.89	—	CEF	258623107
VEA	VANGUARD FTSE DEVELOPED ETF	3,560	$146K	0.0%	$37.08	—	ETF	921943858
—	COLONY CAPITAL INC	23,500	$141K	0.0%	$5.85	—	REIT	19626G108
—	WELLS FARGO INCOME OPPORTUNI	17,000	$140K	0.0%	$7.57	—	CEF	94987B105
XLE	ENERGY SELECT SECTOR SPDR	2,375	$140K	0.0%	$66.70	—	ETF	81369Y506
KHC	KRAFT HEINZ CO/THE	5,000	$139K	0.0%	$29.09	-27.2%	COM	500754106
VIG	VANGUARD DIVIDEND APPREC ETF	1,110	$132K	0.0%	$88.54	—	ETF	921908844
DAL	DELTA AIR LINES INC	2,285	$131K	0.0%	$49.67	+14.2%	COM	247361702
ITOEF	ITO EN LTD	2,700	$127K	0.0%	$36.32	+19.5%	COM	J25027103
—	DELAWARE ENHANCED GLOBAL DIV	12,741	$125K	0.0%	$9.81	—	CEF	246060107
TCEHY	TENCENT HOLDINGS LTD-UNS ADR	2,906	$120K	0.0%	$40.20	—	ADR	88032Q109
—	CBOE GLOBAL MARKETS INC	444	$115K	0.0%	—	—	Call	12497K100
ORCL	ORACLE CORP	2,102	$115K	0.0%	$44.18	+14.0%	COM	68389X105
DVY	ISHARES SELECT DIVIDEND ETF	1,125	$114K	0.0%	$77.25	—	ETF	464287168
PYPL	PAYPAL HOLDINGS INC	1,100	$113K	0.0%	$87.42	+25.7%	COM	70450Y103
—	ALLSTATE CORP	4,500	$112K	0.0%	$25.48	—	PFD	020002879
—	MARKER THERAPEUTICS INC	22,000	$112K	0.0%	$5.31	—	COM	57055L107
—	JPMORGAN CHASE & CO	4,000	$112K	0.0%	$27.25	—	PFD	48128B648
SCHV	SCHWAB US LARGE-CAP VALUE	1,974	$111K	0.0%	$50.71	—	ETF	808524409
—	BLACKROCK CREDIT ALLOCATION	8,150	$111K	0.0%	$12.45	—	CEF	092508100
—	2U INC	6,800	$110K	0.0%	$16.18	—	COM	90214J101
AVB	AVALONBAY COMMUNITIES INC	515	$110K	0.0%	$87.72	+90.6%	REIT	053484101
BIDU	BAIDU INC - SPON ADR	1,071	$110K	0.0%	$166.47	—	ADR	056752108
UAL	UNITED AIRLINES HOLDINGS INC	1,235	$109K	0.0%	$83.91	+5.3%	COM	910047109
NXPI	NXP SEMICONDUCTORS NV	1,000	$109K	0.0%	$70.60	+30.1%	COM	N6596X109
—	FEDERAL REALTY INVS TRUST	800	$108K	0.0%	$103.75	—	REIT	313747206
—	JPMORGAN CHASE & CO	4,250	$108K	0.0%	$25.92	—	PFD	48127R461
—	EATON VANCE TAX MAN GLBL BR	11,000	$106K	0.0%	$10.55	—	CEF	27829C105
MOS	MOSAIC CO/THE	5,188	$106K	0.0%	$20.96	-8.0%	COM	61945C103
SHOO	STEVEN MADDEN LTD	2,950	$105K	0.0%	$27.21	+7.6%	COM	556269108
—	STERLING BANCORP/DE	5,213	$104K	0.0%	$13.43	—	COM	85917A100
ACN	ACCENTURE PLC-CL A	540	$103K	0.0%	$102.74	+71.8%	COM	G1151C101
—	INVESCO TRUST FOR INVESTMENT	7,600	$103K	0.0%	$11.97	—	CEF	46131T101
NLR	VANECK URANIUM NUCLR ENERGY	2,031	$101K	0.0%	$50.22	—	ETF	92189F601
ECL	ECOLAB INC	500	$99,000	0.0%	$73.48	+154.7%	COM	278865100
YEXT	YEXT INC	6,175	$98,000	0.0%	$17.64	+7.9%	COM	98585N106
—	BARRICK GOLD CORP	5,492	$95,000	0.0%	$15.03	—	COM	067901108
VV	VANGUARD LARGE-CAP ETF	680	$92,000	0.0%	$135.29	—	ETF	922908637
YELP	YELP INC	2,600	$90,000	0.0%	$31.20	+10.8%	COM	985817105
EPI	WISDOMTREE INDIA EARNINGS	3,800	$90,000	0.0%	$22.78	—	ETF	97717W422
—	LIGHTHOUSE BANK SANTA CRUZ	3,432	$89,000	0.0%	$24.77	—	COM	53223T106
—	TWITTER INC	2,165	$89,000	0.0%	$22.41	—	COM	90184L102
—	INVESCO BULLETSHARES 2020 CO	4,100	$87,000	0.0%	$21.22	—	ETF	46138J502
CGAU	CENTERRA GOLD INC	10,200	$86,000	0.0%	$3.34	+113.5%	COM	152006102
QCOM	QUALCOMM INC	1,110	$84,000	0.0%	$45.66	+42.3%	COM	747525103
KKR	KKR & CO INC -A	3,100	$83,000	0.0%	$24.47	+0.8%	COM	48251W104
FNMA	FANNIE MAE	21,500	$81,000	0.0%	$2.24	+28.3%	COM	313586109
ADDYY	ADIDAS AG-SPONSORED ADR	525	$81,000	0.0%	$79.01	—	ADR	00687A107
CMI	CUMMINS INC	500	$81,000	0.0%	$136.12	0.0%	COM	231021106
—	GLAXOSMITHKLINE PLC-SPON ADR	1,900	$81,000	0.0%	$38.80	—	ADR	37733W105
CRL	CHARLES RIVER LABORATORIES	600	$79,000	0.0%	$42.84	+212.9%	COM	159864107
—	BGC PARTNERS INC-CL A	14,505	$79,000	0.0%	$7.10	—	COM	05541T101
—	BLACKROCK MUNIYIELD NY QUALI	6,000	$78,000	0.0%	$11.50	—	CEF	09255E102
ROK	ROCKWELL AUTOMATION INC	450	$74,000	0.0%	$67.20	+109.9%	COM	773903109
YUM	YUM BRANDS INC	657	$74,000	0.0%	$97.20	+4.4%	COM	988498101
EMN	EASTMAN CHEMICAL CO	1,000	$73,000	0.0%	$61.76	-7.7%	COM	277432100
PHO	INVESCO WATER RESOURCES ETF	2,000	$73,000	0.0%	$30.00	—	ETF	46137V142
XHITX	INVESCO HI INC 2023 TRGT TRM	7,000	$72,000	0.0%	$10.29	—	CEF	46135X108
—	INVESCO VALUE MUNICIPAL INCO	4,565	$70,000	0.0%	$14.64	—	CEF	46132P108
—	REDFIN CORP	4,200	$70,000	0.0%	$19.33	—	COM	75737F108
IYH	ISHARES U.S. HEALTHCARE ETF	370	$69,000	0.0%	$101.49	—	ETF	464287762
—	FANNIE MAE	5,217	$69,000	0.0%	$9.71	—	PFD	313586752
NKE	NIKE INC -CL B	726	$68,000	0.0%	$60.25	+30.7%	COM	654106103
—	NUVECTRA CORP	50,140	$68,000	0.0%	$5.71	—	COM	67075N108
V	VISA INC-CLASS A SHARES	391	$67,000	0.0%	$117.79	+44.6%	COM	92826C839
QQQ	INVESCO QQQ TRUST SERIES 1	350	$66,000	0.0%	$176.50	—	ETF	46090E103
—	EATON VANCE LTD DURATION FND	5,175	$64,000	0.0%	$13.43	—	CEF	27828H105
DUK	DUKE ENERGY CORP	677	$64,000	0.0%	$56.05	+25.8%	COM	26441C204
—	FIREEYE INC	4,764	$63,000	0.0%	$28.34	—	COM	31816Q101
—	ALLERGAN PLC	375	$63,000	0.0%	$209.65	—	COM	G0177J108
AVXL	ANAVEX LIFE SCIENCES CORP	20,000	$63,000	0.0%	$3.38	-14.7%	COM	032797300
—	GENERAL ELECTRIC CO	7,031	$62,000	0.0%	$9.90	—	COM	369604103
—	FIRST TR ENRGY INC & GRW	2,776	$62,000	0.0%	$26.51	—	CEF	33738G104
MPC	MARATHON PETROLEUM CORP	1,008	$61,000	0.0%	$34.23	+25.9%	COM	56585A102
ARKG	ARK GENOMIC REVOLUTION ETF	2,075	$61,000	0.0%	$24.03	—	ETF	00214Q302
NMRK	NEWMARK GROUP INC-CLASS A	6,727	$60,000	0.0%	$7.96	+7.8%	COM	65158N102
—	ACTIVISION BLIZZARD INC	1,126	$59,000	0.0%	$51.72	—	COM	00507V109
LLY	ELI LILLY & CO	530	$59,000	0.0%	$47.50	+116.2%	COM	532457108
—	XILINX INC	615	$58,000	0.0%	$79.67	—	COM	983919101
BIIB	BIOGEN INC	250	$58,000	0.0%	$314.89	-26.1%	COM	09062X103
IBM	INTL BUSINESS MACHINES CORP	400	$58,000	0.0%	$102.09	+0.4%	COM	459200101
BRDCF	BRIDGESTONE CORP	1,500	$58,000	0.0%	$33.70	-7.7%	COM	J04578126
—	NUVEEN NY QUAL MUNI INC FD	4,000	$57,000	0.0%	$12.44	—	CEF	67066X107
—	SPDR S&P 500 ETF TR	301	$57,000	0.0%	—	—	Put	78462F953
A	AGILENT TECHNOLOGIES INC	740	$56,000	0.0%	$39.23	+75.8%	COM	00846U101
GS	GOLDMAN SACHS GROUP INC	275	$56,000	0.0%	$170.49	+5.3%	COM	38141G104
ADP	AUTOMATIC DATA PROCESSING	350	$56,000	0.0%	$67.96	+111.9%	COM	053015103
GME	GAMESTOP CORP-CLASS A	10,000	$55,000	0.0%	$1.08	0.0%	COM	36467W109
MS	MORGAN STANLEY	1,300	$55,000	0.0%	$34.89	+0.4%	COM	617446448
MSGS	MADISON SQUARE GARDEN CO- A	200	$52,000	0.0%	$117.41	+67.0%	COM	55825T103
HEDJ	WISDOMTREE EUROPE HEDGED EQU	774	$52,000	0.0%	$64.46	—	ETF	97717X701
—	WELLS FARGO & COMPANY	2,000	$52,000	0.0%	$26.00	—	PFD	949746556
TSLA	TESLA INC	212	$51,000	0.0%	$20.92	-25.2%	COM	88160R101
—	NORDSTROM INC	1,500	$50,000	0.0%	$37.11	—	COM	655664100
VRP	INVESCO VARIABLE RATE PREFER	2,000	$50,000	0.0%	$24.50	—	ETF	46138G870
OMEX	ODYSSEY MARINE EXPLORATION	12,800	$49,000	0.0%	$3.93	+20.1%	COM	676118201
NG	NOVAGOLD RESOURCES INC	8,100	$49,000	0.0%	$6.53	+0.4%	COM	66987E206
—	FANNIE MAE	2,180	$48,000	0.0%	$5.50	—	PFD	313586828
PJT	PJT PARTNERS INC - A	1,200	$48,000	0.0%	$42.95	-14.3%	COM	69343T107
—	CELGENE CORP	453	$44,000	0.0%	$105.04	—	COM	151020104
ABBV	ABBVIE INC	573	$43,000	0.0%	$55.88	-5.9%	COM	00287Y109
FTCHQ	FARFETCH LTD-CLASS A	5,000	$43,000	0.0%	$14.34	0.0%	COM	30744W107
AXP	AMERICAN EXPRESS CO	370	$43,000	0.0%	$84.54	+33.2%	COM	025816109
—	AGNC INVESTMENT CORP	1,700	$43,000	0.0%	$25.29	—	PFD	00123Q302
VYM	VANGUARD HIGH DVD YIELD ETF	490	$43,000	0.0%	$86.12	—	ETF	921946406
—	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
—	NUVEEN PA QUAL MUNI INC FD	3,000	$42,000	0.0%	$13.33	—	CEF	670972108
MMM	3M CO	250	$41,000	0.0%	$100.81	+9.7%	COM	88579Y101
—	WABCO HOLDINGS INC	311	$41,000	0.0%	$93.25	—	COM	92927K102
TAK	TAKEDA PHARMACEUTIC-SP ADR	2,364	$40,000	0.0%	$20.25	—	ADR	874060205
BOTZ	GLOBAL X ROBOTICS & ARTIFICI	2,000	$40,000	0.0%	$24.00	—	ETF	37954Y715
—	INVESCO SENIOR INCOME TRUST	9,300	$39,000	0.0%	$4.45	—	CEF	46131H107
SNAP	SNAP INC - A	2,500	$39,000	0.0%	$11.25	+42.4%	COM	83304A106
FNDE	SCHWAB FUNDAMENTAL EM L/C	1,458	$39,000	0.0%	$31.18	—	ETF	808524730
O	REALTY INCOME CORP	500	$38,000	0.0%	$36.42	+40.8%	REIT	756109104
AMGN	AMGEN INC	200	$38,000	0.0%	$89.47	+76.6%	COM	031162100
—	FREDDIE MAC	2,950	$38,000	0.0%	$12.45	—	PFD	313400624
—	CEDAR FAIR LP	665	$38,000	0.0%	$47.93	—	MLP	150185106
ACWV	ISHARES EDGE MSCI MIN VOL GL	395	$37,000	0.0%	$89.54	—	ETF	464286525
M	MACYS INC	2,385	$37,000	0.0%	$32.92	-43.8%	COM	55616P104
BK	BANK OF NEW YORK MELLON CORP	826	$37,000	0.0%	$31.02	+19.3%	COM	064058100
XLK	TECHNOLOGY SELECT SECT SPDR	449	$36,000	0.0%	$39.68	—	ETF	81369Y803
CI	CIGNA CORP	240	$36,000	0.0%	$190.77	-22.0%	COM	125523100
TJX	TJX COMPANIES INC	650	$36,000	0.0%	$39.95	+25.4%	COM	872540109
NFLX	NETFLIX INC	136	$36,000	0.0%	$15.10	+107.1%	COM	64110L106
—	PIMCO DYNAMIC INCOME FUND	1,085	$35,000	0.0%	$29.95	—	CEF	72201Y101
OXY	OCCIDENTAL PETROLEUM CORP	773	$34,000	0.0%	$45.79	-8.9%	COM	674599105
HON	HONEYWELL INTERNATIONAL INC	200	$33,000	0.0%	$86.03	+61.9%	COM	438516106
CHCO	CITY HOLDING CO	444	$33,000	0.0%	$44.49	+39.7%	COM	177835105
—	PRECISION BIOSCIENCES INC	4,000	$33,000	0.0%	$13.25	—	COM	74019P108
VFH	VANGUARD FINANCIALS ETF	465	$32,000	0.0%	$40.86	—	ETF	92204A405
TGT	TARGET CORP	307	$32,000	0.0%	$53.07	+51.5%	COM	87612E106
—	BLACKROCK MULTI-SECTOR INCOM	1,905	$32,000	0.0%	$15.99	—	CEF	09258A107
—	EAGLE GROWTH & INCOME OPPORT	2,036	$32,000	0.0%	$15.46	—	CEF	26958J105
KIM	KIMCO REALTY CORP	1,575	$32,000	0.0%	$12.61	+12.9%	REIT	49446R109
—	NEW YORK COMMUNITY BANCORP	2,516	$31,000	0.0%	$14.13	—	COM	649445103
EOLS	EVOLUS INC	2,000	$31,000	0.0%	$19.82	-17.3%	COM	30052C107
—	GW PHARMACEUTICALS -ADR	275	$31,000	0.0%	$125.29	—	ADR	36197T103
SO	SOUTHERN CO/THE	495	$30,000	0.0%	$33.20	+36.4%	COM	842587107
—	SIRIUS XM HOLDINGS INC	4,900	$30,000	0.0%	$4.28	—	COM	82968B103
—	ETFMG ALTERNATIVE HARVEST	1,489	$30,000	0.0%	$33.52	—	ETF	26924G508
VNO	VORNADO REALTY TRUST	466	$29,000	0.0%	$83.69	—	REIT	929042109
AIG	AMERICAN INTERNATIONAL GROUP	525	$29,000	0.0%	$35.88	+30.4%	COM	026874784
ABBNY	ABB LTD-SPON ADR	1,500	$29,000	0.0%	$23.62	—	ADR	000375204
SBUX	STARBUCKS CORP	318	$28,000	0.0%	$44.22	+82.4%	COM	855244109
—	VANECK OIL SERVICES	2,400	$28,000	0.0%	$19.13	—	ETF	92189F718
YUMC	YUM CHINA HOLDINGS INC	596	$27,000	0.0%	$44.66	0.0%	COM	98850P109
LULU	LULULEMON ATHLETICA INC	140	$26,000	0.0%	$63.62	+193.7%	COM	550021109
EQ	EQUILLIUM INC	7,072	$26,000	0.0%	$6.29	-31.6%	COM	29446K106
NEM	NEWMONT GOLDCORP CORP	706	$26,000	0.0%	$27.95	+15.9%	COM	651639106
CUZ	COUSINS PROPERTIES INC	709	$26,000	0.0%	$36.67	—	REIT	222795502
CARS	CARS.COM INC	3,000	$26,000	0.0%	$24.19	-44.2%	COM	14575E105
FNDB	SCHWAB FUNDAMENTAL BROAD MKT	645	$25,000	0.0%	$32.96	—	ETF	808524789
MTB	M & T BANK CORP	159	$25,000	0.0%	$88.17	+45.1%	COM	55261F104
—	SL GREEN REALTY CORP	1,000	$25,000	0.0%	$25.00	—	PFD	78440X507
XENWX	EATON VANCE NEW YORK MUNICIP	2,000	$24,000	0.0%	$11.32	—	CEF	27827Y109
DGNOF	DIAGNOS INC	300,000	$24,000	0.0%	$0.26	-30.5%	COM	252442306
OKTA	OKTA INC	250	$24,000	0.0%	$33.37	+274.3%	COM	679295105
—	SLACK TECHNOLOGIES INC- CL A	1,000	$23,000	0.0%	$37.00	—	COM	83088V102
XRX	XEROX HOLDINGS CORP	750	$22,000	0.0%	$31.33	0.0%	COM	98421M106
SA	SEABRIDGE GOLD INC	1,750	$22,000	0.0%	$14.22	0.0%	COM	811916105
ASHR	XTRACKERS HARVEST CSI 300 CH	825	$22,000	0.0%	$25.45	—	ETF	233051879
BOX	BOX INC - CLASS A	1,383	$22,000	0.0%	$24.91	-35.6%	COM	10316T104
—	ALLIANZGI EQUITY & CONVERTIB	1,050	$22,000	0.0%	$18.91	—	CEF	018829101
RSP	INVESCO S&P 500 EQUAL WEIGHT	205	$22,000	0.0%	$107.32	—	ETF	46137V357
—	BLACKROCK RESOURCES & COMMOD	3,000	$22,000	0.0%	$8.67	—	CEF	09257A108
FCX	FREEPORT-MCMORAN INC	2,201	$21,000	0.0%	$10.55	-9.8%	COM	35671D857
HRL	HORMEL FOODS CORP	500	$21,000	0.0%	$27.67	+27.6%	COM	440452100
NSRGY	NESTLE SA-SPONS ADR	200	$21,000	0.0%	$70.00	—	ADR	641069406
MAIN	MAIN STREET CAPITAL CORP	500	$21,000	0.0%	$33.13	+28.8%	COM	56035L104
—	MAG SILVER CORP	2,000	$21,000	0.0%	$10.50	—	COM	55903Q104
HP	HELMERICH & PAYNE	500	$20,000	0.0%	$53.37	-17.3%	COM	423452101
CNP	CENTERPOINT ENERGY INC	670	$20,000	0.0%	$15.27	+57.9%	COM	15189T107
—	NUVEEN CA AMT-FR MUNI INC FD	1,375	$20,000	0.0%	$13.71	—	CEF	670651108
VOD	VODAFONE GROUP PLC-SP ADR	1,047	$20,000	0.0%	$30.04	—	ADR	92857W308
—	LIBERTY MEDIA CORP-LIBERTY-A	500	$19,000	0.0%	$30.00	—	Tracking Stk	531229870
—	MACQUARIE INFRASTRUCTURE COR	500	$19,000	0.0%	$45.73	—	COM	55608B105
DD	DUPONT DE NEMOURS INC	267	$19,000	0.0%	$27.24	-4.9%	COM	26614N102
FOXA	FOX CORP - CLASS A	633	$19,000	0.0%	$35.41	-10.3%	COM	35137L105
IP	INTERNATIONAL PAPER CO	440	$18,000	0.0%	$26.29	+11.6%	COM	460146103
EXC	EXELON CORP	381	$18,000	0.0%	$14.29	+87.4%	COM	30161N101
PSX	PHILLIPS 66	180	$18,000	0.0%	$40.35	+91.5%	COM	718546104
—	ANAPLAN INC	400	$18,000	0.0%	$45.00	—	COM	03272L108
OTTR	OTTER TAIL CORP	319	$17,000	0.0%	$19.62	+123.1%	COM	689648103
XME	SPDR S&P METALS & MINING ETF	695	$17,000	0.0%	$26.52	—	ETF	78464A755
MO	ALTRIA GROUP INC	420	$17,000	0.0%	$31.57	-12.6%	COM	02209S103
LDOS	LEIDOS HOLDINGS INC	200	$17,000	0.0%	$54.15	+41.9%	COM	525327102
MRMD	MARIMED INC	17,000	$17,000	0.0%	$2.32	-38.3%	COM	56782V107
—	RENN FUND INC	10,000	$16,000	0.0%	$1.50	—	CEF	759720105
—	MALLINCKRODT PLC	7,000	$16,000	0.0%	$2.29	—	COM	G5785G107
DELL	DELL TECHNOLOGIES -C	310	$16,000	0.0%	$24.29	0.0%	COM	24703L202
VCSH	VANGUARD S/T CORP BOND ETF	200	$16,000	0.0%	$80.00	—	ETF	92206C409
MDLZ	MONDELEZ INTERNATIONAL INC-A	300	$16,000	0.0%	$44.10	+5.9%	COM	609207105
ODFL	OLD DOMINION FREIGHT LINE	100	$16,000	0.0%	$28.34	+86.0%	COM	679580100
CHRW	C.H. ROBINSON WORLDWIDE INC	200	$16,000	0.0%	$56.18	+28.3%	COM	12541W209
CBRL	CRACKER BARREL OLD COUNTRY	100	$16,000	0.0%	$79.09	+66.6%	COM	22410J106
—	INVESTORS BANCORP INC	1,350	$15,000	0.0%	$10.98	—	COM	46146L101
NVDA	NVIDIA CORP	88	$15,000	0.0%	$4.43	-5.6%	COM	67066G104
CQQQ	INVESCO CHINA TECHNOLOGY ETF	330	$15,000	0.0%	$42.57	—	ETF	46138E800
—	TORTOISE ENERGY INFRASTRUCT	740	$15,000	0.0%	$28.89	—	CEF	89147L100
BKD	BROOKDALE SENIOR LIVING INC	2,000	$15,000	0.0%	$36.87	-78.5%	COM	112463104
BXMT	BLACKSTONE MORTGAGE TRU-CL A	445	$15,000	0.0%	$30.52	—	REIT	09257W100
—	JPMORGAN ALERIAN MLP INDEX	675	$15,000	0.0%	$37.19	—	ETF	46625H365
LGFRY	LONGFOR GROUP HOLDINGS-ADR	400	$15,000	0.0%	$17.50	—	ADR	54303R101
FNDA	SCHWAB FUNDAMENTAL SMALL CAP	418	$15,000	0.0%	$35.89	—	ETF	808524763
PGR	PROGRESSIVE CORP	200	$15,000	0.0%	$32.08	+101.4%	COM	743315103
PFLT	PENNANTPARK FLOATING RATE CA	1,350	$15,000	0.0%	$5.71	-0.7%	COM	70806A106
VTR	VENTAS INC	200	$14,000	0.0%	$37.55	+46.4%	REIT	92276F100
AMP	AMERIPRISE FINANCIAL INC	100	$14,000	0.0%	$80.07	+56.4%	COM	03076C106
BAH	BOOZ ALLEN HAMILTON HOLDINGS	200	$14,000	0.0%	$28.75	+119.0%	COM	099502106
CEF	SPROTT PHYSICAL GOLD AND SIL	1,000	$14,000	0.0%	$14.00	—	CEF	85208R101
EWJ	ISHARES MSCI JAPAN ETF	250	$14,000	0.0%	$48.00	—	ETF	46434G822
FMCC	FREDDIE MAC	4,000	$14,000	0.0%	$2.36	+16.3%	COM	313400301
—	INVITAE CORP	750	$14,000	0.0%	$24.00	—	COM	46185L103
LOW	LOWES COS INC	130	$14,000	0.0%	$65.65	+43.2%	COM	548661107
SCHX	SCHWAB US LARGE-CAP ETF	200	$14,000	0.0%	$39.97	—	ETF	808524201
—	ZIONS BANCORP NA	500	$13,000	0.0%	$26.00	—	PFD	989701859
—	ARISTA NETWORKS INC	55	$13,000	0.0%	$175.56	—	COM	040413106
MFIC	APOLLO INVESTMENT CORP	819	$13,000	0.0%	$6.30	+17.4%	COM	03761U502
GM	GENERAL MOTORS CO	360	$13,000	0.0%	$24.51	+47.0%	COM	37045V100
XLV	HEALTH CARE SELECT SECTOR	149	$13,000	0.0%	$74.48	—	ETF	81369Y209
—	GOLDMAN SACHS INTERNATIO	1,200	$13,000	0.0%	$10.83	—	DOMESTIC	38148J507
CCI	CROWN CASTLE INTL CORP	100	$13,000	0.0%	$104.76	0.0%	REIT	22822V101
LUV	SOUTHWEST AIRLINES CO	250	$13,000	0.0%	$47.07	+2.5%	COM	844741108
IJS	ISHARES S&P SMALL-CAP 600 VA	90	$13,000	0.0%	$144.44	—	ETF	464287879
MET	METLIFE INC	295	$13,000	0.0%	$37.68	+2.1%	COM	59156R108
TPR	TAPESTRY INC	500	$13,000	0.0%	$32.95	-32.1%	COM	876030107
IJK	ISHARES S&P MID-CAP 400 GROW	55	$12,000	0.0%	$160.00	—	ETF	464287606
FULT	FULTON FINANCIAL CORP	745	$12,000	0.0%	$11.76	+5.2%	COM	360271100
—	BLACKROCK ENHANCED GLOBAL DI	1,234	$12,000	0.0%	$11.35	—	CEF	092501105
IJJ	ISHARES S&P MID-CAP 400 VALU	80	$12,000	0.0%	$150.00	—	ETF	464287705
—	MARATHON OIL CORP	1,003	$12,000	0.0%	$14.24	—	COM	565849106
ARI	APOLLO COMMERCIAL REAL ESTAT	642	$12,000	0.0%	$25.38	—	REIT	03762U105
DOW	DOW INC	267	$12,000	0.0%	$36.37	-10.0%	COM	260557103
PMT	PENNYMAC MORTGAGE INVESTMENT	516	$11,000	0.0%	$18.08	—	REIT	70931T103
—	URSTADT BIDDLE - CLASS A	500	$11,000	0.0%	$24.00	—	REIT	917286205
QUAL	ISHARES EDGE MSCI USA QUALIT	125	$11,000	0.0%	$88.00	—	ETF	46432F339
—	GRUBHUB INC	200	$11,000	0.0%	$79.34	—	COM	400110102
FLO	FLOWERS FOODS INC	500	$11,000	0.0%	$11.44	+55.7%	COM	343498101
COST	COSTCO WHOLESALE CORP	40	$11,000	0.0%	$150.81	+70.0%	COM	22160K105
SFTBY	SOFTBANK GROUP CORP-UNSP ADR	600	$11,000	0.0%	$29.17	—	ADR	83404D109
—	TORONTO DOMINION BK ONT	100	$11,000	0.0%	—	—	Call	891160909
—	TECHTARGET	500	$11,000	0.0%	$10.00	—	COM	87874R100
—	ROYAL DUTCH SHELL-SPON ADR-B	200	$11,000	0.0%	$55.00	—	ADR	780259107
XYL	XYLEM INC	140	$11,000	0.0%	$58.70	+24.0%	COM	98419M100
—	MANTECH INTERNATIONAL CORP-A	150	$10,000	0.0%	$60.00	—	COM	564563104
KR	KROGER CO	420	$10,000	0.0%	$23.29	-12.9%	COM	501044101
KMI	KINDER MORGAN INC	500	$10,000	0.0%	$11.20	+25.7%	COM	49456B101
—	BGC PARTNERS INC	1,000	$10,000	0.0%	—	—	Call	05541T901
—	BITCOIN SERVICES INC	500,000	$10,000	0.0%	$0.05	—	COM	09173Y107
ALLY	ALLY FINANCIAL INC	303	$10,000	0.0%	$13.20	+99.7%	COM	02005N100
EGHT	8X8 INC	500	$10,000	0.0%	$19.94	+21.5%	COM	282914100
NVO	NOVO-NORDISK A/S-SPONS ADR	200	$10,000	0.0%	$35.00	—	ADR	670100205
NOK	NOKIA CORP-SPON ADR	2,000	$10,000	0.0%	$3.75	—	ADR	654902204
UBER	UBER TECHNOLOGIES INC	310	$9,000	0.0%	$42.45	-11.4%	COM	90353T100
FAST	FASTENAL CO	280	$9,000	0.0%	$11.20	+18.2%	COM	311900104
JBGS	JBG SMITH PROPERTIES	233	$9,000	0.0%	$34.33	—	REIT	46590V100
BWAY	BRAINSWAY LTD-ADR	1,000	$9,000	0.0%	$10.00	—	ADR	10501L106
—	BRF SA-ADR	1,000	$9,000	0.0%	$5.00	—	ADR	10552T107
FCAKEX	FIRST TRUST 379-BUILD AMERIC	10	$9,000	0.0%	$900.00	—	UIT	33738B618
—	GLOBAL BLOOD THERAPEUTICS IN	200	$9,000	0.0%	$42.02	—	COM	37890U108
—	INVESCO HIGH INCOME TRUST II	675	$9,000	0.0%	$14.81	—	CEF	46131F101
—	NUVEEN AMT-FR MUNI CREDIT FD	577	$9,000	0.0%	$15.60	—	CEF	67071L106
CODI	COMPASS DIVERSIFIED HOLDINGS	500	$9,000	0.0%	$10.17	+32.5%	MLP	20451Q104
SBRA	SABRA HEALTH CARE REIT INC	400	$9,000	0.0%	$21.85	—	REIT	78573L106
XLF	SELECT SECTOR SPDR TR	500	$9,000	0.0%	$24.03	—	Call	81369Y605
—	VEREIT INC	1,000	$9,000	0.0%	$7.67	—	REIT	92339V100
PIPR	PIPER JAFFRAY COS	131	$9,000	0.0%	$54.32	+37.3%	COM	724078100
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	100	$9,000	0.0%	$112.87	—	ADR	03524A108
—	OXFORD LANE CAPITAL CORP	1,000	$9,000	0.0%	$11.00	—	CEF	691543102
ADM	ARCHER-DANIELS-MIDLAND CO	200	$8,000	0.0%	$25.95	+27.3%	COM	039483102
—	WADDELL & REED FINANCIAL-A	500	$8,000	0.0%	$24.00	—	COM	930059100
ARCC	ARES CAPITAL CORP	464	$8,000	0.0%	$7.44	+35.4%	COM	04010L103
ACGL	ARCH CAPITAL GROUP LTD	200	$8,000	0.0%	$37.49	0.0%	COM	G0450A105
—	AVEO PHARMACEUTICALS INC	10,000	$8,000	0.0%	$2.52	—	COM	053588109
AMD	ADVANCED MICRO DEVICES	277	$8,000	0.0%	$15.88	+97.5%	COM	007903107
—	COASTAL BANCORP INC	200	$8,000	0.0%	$60.00	—	COM	19041P105
RARE	ULTRAGENYX PHARMACEUTICAL IN	200	$8,000	0.0%	$81.34	-33.2%	COM	90400D108
TMP	TOMPKINS FINANCIAL CORP	100	$8,000	0.0%	$41.31	+54.1%	COM	890110109
—	FORTRESS BIOTECH INC	6,000	$8,000	0.0%	$1.50	—	COM	34960Q109
—	CBS CORP-CLASS B NON VOTING	200	$8,000	0.0%	$50.00	—	COM	124857202
ES	EVERSOURCE ENERGY	100	$8,000	0.0%	$36.21	+74.4%	COM	30040W108
SCHW	SCHWAB (CHARLES) CORP	200	$8,000	0.0%	$34.74	+6.3%	COM	808513105
—	LAZARD LTD-CL A	200	$7,000	0.0%	$45.00	—	COM	G54050102
SKY	SKYLINE CHAMPION CORP	250	$7,000	0.0%	$14.91	+94.0%	COM	830830105
MAR	MARRIOTT INTERNATIONAL -CL A	62	$7,000	0.0%	$126.71	0.0%	COM	571903202
—	EATON VANCE ENHANCED EQ INCM	500	$7,000	0.0%	$12.00	—	CEF	278274105
PRGS	PROGRESS SOFTWARE CORP	200	$7,000	0.0%	$39.71	+1.2%	COM	743312100
—	PERFICIENT INC	200	$7,000	0.0%	$25.00	—	COM	71375U101
—	TURQUOISE HILL RESOURCES LTD	15,000	$7,000	0.0%	$1.67	—	COM	900435108
—	HCP INC	200	$7,000	0.0%	$42.86	—	REIT	40414L109
—	GREAT AJAX CORP	500	$7,000	0.0%	$14.00	—	REIT	38983D300
GOOD	GLADSTONE COMMERCIAL CORP	300	$7,000	0.0%	$23.33	—	REIT	376536108
—	GLOBALSTAR INC	18,000	$7,000	0.0%	$1.28	—	COM	378973408
—	CALAMOS STRAT TOT RETURN FD	600	$7,000	0.0%	$10.04	—	CEF	128125101
—	CANOPY GROWTH CORP	320	$7,000	0.0%	$42.72	—	COM	138035100
—	INVESCO CHINA REAL ESTATE ET	300	$7,000	0.0%	$26.67	—	ETF	46138E602
LNG	CHENIERE ENERGY INC	120	$7,000	0.0%	$52.26	+22.6%	COM	16411R208
TRUP	TRUPANION INC	300	$7,000	0.0%	$29.29	0.0%	COM	898202106
CTVA	CORTEVA INC	267	$7,000	0.0%	$25.02	+6.6%	COM	22052L104
IJH	ISHARES CORE S&P MIDCAP ETF	40	$7,000	0.0%	$150.00	—	ETF	464287507
IRM	IRON MOUNTAIN INC	200	$6,000	0.0%	$22.54	0.0%	REIT	46284V101
MUB	ISHARES NATIONAL MUNI BOND E	55	$6,000	0.0%	$109.09	—	ETF	464288414
PSLV	SPROTT PHYSICAL SILVER TRUST	1,000	$6,000	0.0%	$6.00	—	CEF	85207K107
CUBE	CUBESMART	200	$6,000	0.0%	$30.00	—	REIT	229663109
—	HANGER INC	300	$6,000	0.0%	$20.00	—	COM	41043F208
SSYS	STRATASYS LTD	300	$6,000	0.0%	$41.95	-39.8%	COM	M85548101
MC	MOELIS & CO - CLASS A	200	$6,000	0.0%	$16.40	+33.4%	COM	60786M105
—	SECOND SIGHT MEDICAL PRODUCT	7,278	$6,000	0.0%	$3.15	—	COM	81362J100
—	UNITED STATES NATL GAS FUND	300	$6,000	0.0%	—	—	Call	912318900
AR	ANTERO RESOURCES CORP	2,000	$6,000	0.0%	$19.18	-78.8%	COM	03674X106
—	PACIFIC GAS&ELEC	225	$6,000	0.0%	$26.67	—	PFD	694308206
PSEC	PROSPECT CAPITAL CORP	1,000	$6,000	0.0%	$2.11	+40.5%	COM	74348T102
—	AURORA CANNABIS INC	1,572	$6,000	0.0%	$9.39	—	COM	05156X108
UA	UNDER ARMOUR INC-CLASS C	300	$5,000	0.0%	$19.30	+2.1%	COM	904311206
VOO	VANGUARD S&P 500 ETF	20	$5,000	0.0%	$230.70	—	ETF	922908363
—	VIACOM INC-CLASS A	200	$5,000	0.0%	$71.52	—	COM	92553P102
BKR	BAKER HUGHES A GE CO	240	$5,000	0.0%	$28.18	-30.6%	COM	05722G100
—	BG STAFFING INC	300	$5,000	0.0%	$16.67	—	COM	05544A109
—	PHYSICIANS REALTY TRUST	300	$5,000	0.0%	$20.00	—	REIT	71943U104
HOLX	HOLOGIC INC	100	$5,000	0.0%	$25.81	+90.6%	COM	436440101
—	STEMLINE THERAPEUTICS INC	500	$5,000	0.0%	$8.00	—	COM	85858C107
BWXT	BWX TECHNOLOGIES INC	100	$5,000	0.0%	$57.71	-10.6%	COM	05605H100
—	CHINA RAPID FINANCE LTD-ADR	10,000	$5,000	0.0%	$2.90	—	ADR	16953Q105
GAL	SPDR SSGA GLOBAL ALLOCATION	135	$5,000	0.0%	$36.89	—	ETF	78467V400
NTDOY	NINTENDO CO LTD-UNSPONS ADR	125	$5,000	0.0%	$57.60	—	ADR	654445303
FDX	FEDEX CORP	35	$5,000	0.0%	$183.11	-21.8%	COM	31428X106
NVCR	NOVOCURE LTD	80	$5,000	0.0%	$19.26	+315.3%	COM	G6674U108
SPH	SUBURBAN PROPANE PARTNERS LP	216	$5,000	0.0%	$45.67	—	MLP	864482104
LX	LEXINFINTECH HOLDINGS L-ADR	500	$5,000	0.0%	$10.06	—	ADR	528877103
KEYS	KEYSIGHT TECHNOLOGIES IN	50	$4,000	0.0%	$32.07	+188.9%	COM	49338L103
KW	KENNEDY-WILSON HOLDINGS INC	200	$4,000	0.0%	$18.83	+13.1%	COM	489398107
SACH	SACHEM CAPITAL CORP	1,000	$4,000	0.0%	$5.00	—	REIT	78590A109
SCHE	SCHWAB EMERGING MARKETS EQUI	189	$4,000	0.0%	$27.07	—	ETF	808524706
WB	WEIBO CORP-SPON ADR	100	$4,000	0.0%	$40.00	—	ADR	948596101
—	VIACOM INC-CLASS B	200	$4,000	0.0%	$34.66	—	COM	92553P201
VALPQ	VALARIS PLC	1,000	$4,000	0.0%	$4.00	—	COM	G9402V109
VLO	VALERO ENERGY CORP	50	$4,000	0.0%	$32.63	+91.4%	COM	91913Y100
VO	VANGUARD MID-CAP ETF	26	$4,000	0.0%	$153.85	—	ETF	922908629
—	PIMCO STRATEGIC INCOME FUND	500	$4,000	0.0%	$9.20	—	CEF	72200X104
UE	URBAN EDGE PROPERTIES	233	$4,000	0.0%	$25.75	—	REIT	91704F104
—	FREDDIE MAC	200	$4,000	0.0%	$10.00	—	PFD	313400848
CXW	CORECIVIC INC	250	$4,000	0.0%	$16.10	0.0%	REIT	21871N101
NMFC	NEW MOUNTAIN FINANCE CORP	300	$4,000	0.0%	$4.23	+59.3%	COM	647551100
GNK	GENCO SHIPPING & TRADING LTD	500	$4,000	0.0%	$17.01	-44.1%	COM	Y2685T131
—	BLACKROCK CAPITAL INVESTMENT	800	$4,000	0.0%	$7.50	—	COM	092533108
—	CTRIP.COM INTERNATIONAL-ADR	150	$4,000	0.0%	$53.33	—	ADR	22943F100
CHD	CHURCH & DWIGHT CO INC	50	$3,000	0.0%	$43.96	+59.7%	COM	171340102
VISN	COMMSCOPE HOLDING CO INC	300	$3,000	0.0%	$38.52	-66.6%	COM	20337X109
—	STARS GROUP INC/THE	250	$3,000	0.0%	$24.00	—	COM	85570W100
ITT	ITT INC	50	$3,000	0.0%	$60.32	0.0%	COM	45073V108
BB	BLACKBERRY LTD	750	$3,000	0.0%	$9.00	-22.0%	COM	09228F103
GLPI	GAMING AND LEISURE PROPERTIE	100	$3,000	0.0%	$40.00	—	REIT	36467J108
CWH	CAMPING WORLD HOLDINGS INC-A	400	$3,000	0.0%	$11.79	-42.1%	COM	13462K109
TOKE	CAMBRIA CANNABIS ETF	200	$3,000	0.0%	$15.00	—	ETF	132061821
WILC	G. WILLI-FOOD INTERNATIONAL	350	$3,000	0.0%	$6.38	+62.5%	COM	M52523103
—	DUNKIN BRANDS GROUP INC	50	$3,000	0.0%	$43.46	—	COM	265504100
EQNR	EQUINOR ASA-SPON ADR	200	$3,000	0.0%	$25.00	—	ADR	29446M102
DBX	DROPBOX INC-CLASS A	165	$3,000	0.0%	$30.21	-29.5%	COM	26210C104
—	PACIFIC GAS&ELEC	137	$3,000	0.0%	$29.20	—	PFD	694308305
—	UNITED STATES STEEL CORP	300	$3,000	0.0%	$34.66	—	COM	912909108
OSS	ONE STOP SYSTEMS INC	1,000	$2,000	0.0%	$2.09	+0.0%	COM	68247W109
—	DIREXION DLY JR GOLD BULL 3X	50	$2,000	0.0%	$40.00	—	ETF	25460E166
—	ANAVEX LIFE SCIENCES CORP	980	$2,000	0.0%	—	—	Call	032797900
PBT	PERMIAN BASIN ROYALTY TRUST	500	$2,000	0.0%	$8.00	—	Royalty Trst	714236106
PM	PHILIP MORRIS INTERNATIONAL	30	$2,000	0.0%	$57.48	-1.3%	COM	718172109
—	PROPHECY DEVELOPMENT CORP	10,000	$2,000	0.0%	$0.20	—	COM	74347D207
—	SUPREME CANNABIS CO INC/THE	2,500	$2,000	0.0%	$1.20	—	COM	86860J106
—	BLOCK H & R INC	500	$2,000	0.0%	—	—	Put	093671955
—	THERAPEUTICSMD INC	800	$2,000	0.0%	$5.97	—	COM	88338N107
—	CABCO TRUST FOR JCP	400	$2,000	0.0%	$17.50	—	PFD	126797208
IESC	IES HOLDINGS INC	120	$2,000	0.0%	$18.11	+5.0%	COM	44951W106
CAT	CATERPILLAR INC	18	$2,000	0.0%	$117.66	-5.6%	COM	149123101
—	ACREAGE HOLDINGS INC-SUB	400	$2,000	0.0%	$20.00	—	COM	00489Y402
—	CISION LTD	300	$2,000	0.0%	$16.67	—	COM	G1992S109
NRG	NRG ENERGY INC	64	$2,000	0.0%	$20.46	+47.2%	COM	629377508
—	DARE BIOSCIENCE INC	3,000	$2,000	0.0%	$1.00	—	COM	23666P101
SDCCQ	SMILEDIRECTCLUB INC	215	$2,000	0.0%	$16.68	0.0%	COM	83192H106
—	SOUTHERN CAL ED	125	$2,000	0.0%	$24.00	—	PFD	842400202
—	SOUTHERN CAL ED	125	$2,000	0.0%	$24.00	—	PFD	842400301
EEM	ISHARES MSCI EMERGING MARKET	70	$2,000	0.0%	$43.65	—	ETF	464287234
—	T2 BIOSYSTEMS INC	1,000	$2,000	0.0%	$6.00	—	COM	89853L104
TMO	THERMO FISHER SCIENTIFIC INC	7	$2,000	0.0%	$206.45	+36.4%	COM	883556102
TRGP	TARGA RESOURCES CORP	62	$2,000	0.0%	$15.07	+112.9%	COM	87612G101
—	RESONANT INC	1,000	$2,000	0.0%	$2.00	—	COM	76118L102
RIOT	RIOT BLOCKCHAIN INC	100	$1,000	0.0%	$14.03	-85.1%	COM	767292105
—	ECHO THERAPEUTICS INC	100	$1,000	0.0%	$10.00	—	COM	27876L206
—	WHITING PETROLEUM CORP	15	$1,000	0.0%	$66.67	—	COM	966387409
REZI	RESIDEO TECHNOLOGIES INC	33	$1,000	0.0%	$21.34	-21.4%	COM	76118Y104
—	SECOND SIGHT MEDICAL-CW22	1,278	$1,000	0.0%	$0.78	—	Equity WRT	81362J118
EA	ELECTRONIC ARTS INC	16	$1,000	0.0%	$91.55	-0.2%	COM	285512109
—	QUALSTAR CORP	75	$1,000	0.0%	$6.67	—	COM	74758R208
—	ZYNGA INC - CL A	214	$1,000	0.0%	$2.47	—	COM	98986T108
—	SANOFI CVR	34	$1,000	0.0%	$29.41	—	Right	80105N113
SLNM	SALON MEDIA GROUP INC	65,714	$1,000	0.0%	$0.07	-66.6%	COM	79550B202
—	ETF MANAGERS TR	3	$1,000	0.0%	—	—	Call	26924G908
WAB	WABTEC CORP	2	$1,000	0.0%	$88.89	-23.0%	COM	929740108
VMC	VULCAN MATERIALS CO	3	$1,000	0.0%	$101.79	+31.3%	COM	929160109
—	WEATHERFORD INTERNATIONAL PL	100	$1,000	0.0%	$6.34	—	COM	G48833100
AMLM	AMERICAN LITHIUM MINERALS IN	500	$1,000	0.0%	$0.04	-67.7%	COM	027263102
—	AQUABOUNTY TECHNOLOGIES	1	$1,000	0.0%	$1000.00	—	COM	03842K200
VTWG	VANGUARD RUSSELL 2000 GROWTH	8	$1,000	0.0%	$125.00	—	ETF	92206C623
AQST	AQUESTIVE THERAPEUTICS INC	100	$1,000	0.0%	$7.01	-46.5%	COM	03843E104
—	AXOVANT GENE THERAPIES LTD	28	$1,000	0.0%	$6.75	—	COM	G0750W104
—	BELLATRIX EXPLORATION LTD	116	$1,000	0.0%	$8.62	—	COM	078314705
—	BEYOND MEAT INC	2	$1,000	0.0%	—	—	Put	08862E959
PATK	PATRICK INDUSTRIES INC	39	$1,000	0.0%	$25.18	-2.3%	COM	703343103
—	UNIVERSAL FOREST PRODUCTS	39	$1,000	0.0%	$25.64	—	COM	913543104
THO	THOR INDUSTRIES INC	20	$1,000	0.0%	$84.60	-45.7%	COM	885160101
—	BLOCK H & R INC	1,000	$1,000	0.0%	—	—	Call	093671905
HCA	HCA HEALTHCARE INC	10	$1,000	0.0%	$122.45	0.0%	COM	40412C101
—	ALTABA INC	4	$1,000	0.0%	$250.00	—	CEF	021346101
—	BP PRUDHOE BAY ROYALTY TRUST	200	$1,000	0.0%	$20.00	—	Royalty Trst	055630107
GTX	GARRETT MOTION INC	20	$1,000	0.0%	$13.59	-9.6%	COM	366505105
NVAX	NOVAVAX INC	285	$1,000	0.0%	$7.87	-30.4%	COM	670002401
UAA	UNDER ARMOUR INC-CLASS A	23	$1,000	0.0%	$20.33	+8.5%	COM	904311107
—	TEEKAY CORP	62	$1,000	0.0%	$60.66	—	COM	Y8564W103
NIO	NIO INC - ADR	50	$1,000	0.0%	—	—	ADR	62914V106
—	JEFFERIES FINL GROUP INC	500	$1,000	0.0%	—	—	Call	47233W909
—	TERRA TECH CORP	667	$1,000	0.0%	$3.00	—	COM	88102J209
HMNY	HELIOS AND MATHESON ANALYTIC	25,000	$1,000	0.0%	$10.00	-100.0%	COM	42327L309
COHU	COHU INC	105	$1,000	0.0%	$18.68	-26.4%	COM	192576106
—	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
TDC	TERADATA CORP	8	$1,000	0.0%	$26.54	+27.1%	COM	88076W103
TMQ	TRILOGY METALS INC	16	$1,000	0.0%	$0.51	+294.2%	COM	89621C105
EWY	ISHARES MSCI SOUTH KOREA ETF	35	$1,000	0.0%	$57.14	—	ETF	464286772
F	FORD MOTOR CO	165	$1,000	0.0%	$7.27	-4.4%	COM	345370860
—	IQIYI INC	200	$1,000	0.0%	—	—	Call	46267X908
TEVA	TEVA PHARMACEUTICAL-SP ADR	250	$1,000	0.0%	$41.47	—	ADR	881624209
OCGN	OCUGEN INC	33	$1,000	0.0%	$12.41	0.0%	COM	67577C105
VYX	NCR CORPORATION	8	$1,000	0.0%	$18.10	+6.7%	COM	62886E108
—	OCWEN FINANCIAL CORP	1,000	$1,000	0.0%	$8.77	—	COM	675746309
CX	CEMEX SAB-SPONS ADR PART CER	336	$1,000	0.0%	$9.81	—	ADR	151290889
—	FRONTIER COMMUNICATIONS CORP	13	$1,000	0.0%	$4.93	—	COM	35906A306
—	MOTORS LIQUIDATION CO GUC TR	40	$1,000	0.0%	$25.00	—	Unit	62010U101
SPOWF	STRATA POWER CORP	1,340	$1,000	0.0%	$0.12	-87.9%	COM	86270C204
—	CANNABIS SCIENCE INC	15,000	$1,000	0.0%	$0.07	—	COM	137648101
—	SUGARMADE INC	100,000	$1,000	0.0%	$0.10	—	COM	865040109
—	AMAZON COM INC	28	$1,000	0.0%	—	—	Call	023135906
—	BLACKROCK ENHANCED EQTY DVD	61	$0	0.0%	$16.67	—	CEF	09251A104
—	CallON PETROLEUM CO	225	$0	0.0%	—	—	COM	13123X102
—	CORBUS PHARMACEUTICALS HOLDI	150	$0	0.0%	$6.67	—	COM	21833P103
CRSP	CRISPR THERAPEUTICS AG	20	$0	0.0%	$47.78	0.0%	COM	H17182108
—	CYMABAY THERAPEUTICS INC	100	$0	0.0%	$10.00	—	COM	23257D103
—	TARONIS TECHNOLOGIES INC	400	$0	0.0%	—	—	COM	876214206
KBWB	INVESCO KBW BANK ETF	14	$0	0.0%	$71.43	—	ETF	46138E628
VAC	MARRIOTT VACATIONS WORLD	5	$0	0.0%	$98.36	0.0%	COM	57164Y107
AA	ALCOA CORP	36	$0	0.0%	$43.68	-54.5%	COM	013872106
TRV	TRAVELERS COS INC/THE	4	$0	0.0%	$63.44	+104.2%	COM	89417E109
VKTX	VIKING THERAPEUTICS INC	100	$0	0.0%	$8.54	-13.0%	COM	92686J106
—	MARKER THERAPEUTICS INC	15	$0	0.0%	—	—	Call	57055L907
FNDF	SCHWAB FUNDAMENTAL INTL L/C	26	$0	0.0%	$30.79	—	ETF	808524755