Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFF	ISHARES PREFERRED & INCOME S	962,712	$30.48M	6.6%	$32.45	—	ETF	464288687
MSFT	MICROSOFT CORP	131,859	$21.18M	4.6%	$44.56	+250.8%	COM	594918104
AAPL	APPLE INC	81,245	$20.87M	4.5%	$26.03	+173.0%	COM	037833100
—	INVESCO BULLETSHARES 2022 CO	965,286	$20.35M	4.4%	$21.40	—	ETF	46138J882
GOOGL	ALPHABET INC-CL A	15,489	$18.09M	3.9%	$38.61	+74.2%	COM	02079K305
DOCU	DOCUSIGN INC	159,646	$14.79M	3.2%	$51.00	+57.7%	COM	256163106
INTC	INTEL CORP	244,960	$13.28M	2.9%	$31.59	+65.6%	COM	458140100
JNJ	JOHNSON & JOHNSON	99,106	$12.99M	2.8%	$90.62	+32.6%	COM	478160104
MRK	MERCK & CO. INC.	150,452	$11.5M	2.5%	$44.01	+47.9%	COM	58933Y105
—	INVESCO BULLETSHARES 2021 CO	545,095	$11.41M	2.5%	$21.20	—	ETF	46138J700
JPM	JPMORGAN CHASE & CO	120,855	$11.01M	2.4%	$64.15	+61.5%	COM	46625H100
DIS	WALT DISNEY CO/THE	102,970	$10.18M	2.2%	$115.54	+6.9%	COM	254687106
PFE	PFIZER INC	309,154	$10.12M	2.2%	$20.15	+28.2%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC-CL B	50,028	$9.231M	2.0%	$148.58	+43.1%	COM	084670702
VZ	VERIZON COMMUNICATIONS INC	166,594	$8.963M	1.9%	$40.85	+0.4%	COM	92343V104
—	BLACKROCK INC	18,990	$8.43M	1.8%	$436.09	—	COM	09247X101
GD	GENERAL DYNAMICS CORP	62,990	$8.338M	1.8%	$118.33	+22.5%	COM	369550108
GILD	GILEAD SCIENCES INC	111,092	$8.261M	1.8%	$51.71	+6.2%	COM	375558103
—	NUVEEN NY AMT-FR MUNI INC FD	645,607	$8.057M	1.7%	$12.54	—	CEF	670656107
PYPL	PAYPAL HOLDINGS INC	81,949	$7.977M	1.7%	$103.75	+6.2%	COM	70450Y103
WMT	WALMART INC	65,375	$7.546M	1.6%	$28.52	+24.0%	COM	931142103
—	INVESCO BULLETSHARES 2023 CO	362,140	$7.522M	1.6%	$20.83	—	ETF	46138J866
PSA	PUBLIC STORAGE	37,066	$7.159M	1.6%	$170.95	-2.5%	REIT	74460D109
CVX	CHEVRON CORP	98,095	$7.063M	1.5%	$81.71	-7.0%	COM	166764100
—	UNITED TECHNOLOGIES CORP	72,883	$6.991M	1.5%	$105.80	—	COM	913017109
—	CERNER CORP	106,233	$6.742M	1.5%	$63.46	—	COM	156782104
CAT	CATERPILLAR INC	54,202	$6.269M	1.4%	$113.38	-0.0%	COM	149123101
AMZN	AMAZON.COM INC	3,076	$6.089M	1.3%	$57.83	+67.4%	COM	023135106
CSCO	CISCO SYSTEMS INC	134,238	$5.335M	1.2%	$29.48	+24.4%	COM	17275R102
XOM	EXXON MOBIL CORP	138,530	$5.28M	1.1%	$42.09	0.0%	COM	30231G102
—	AGNC INVESTMENT CORP	259,715	$5.072M	1.1%	$24.24	—	PFD	00123Q500
—	ANNALY CAPITAL MGMT	278,037	$4.971M	1.1%	$25.46	—	PFD	035710870
PG	PROCTER & GAMBLE CO/THE	42,034	$4.636M	1.0%	$71.33	+45.6%	COM	742718109
—	RAYTHEON COMPANY	33,935	$4.55M	1.0%	$151.79	—	COM	755111507
KO	COCA-COLA CO/THE	101,641	$4.52M	1.0%	$44.99	0.0%	COM	191216100
—	SANTA CRUZ COUNTY BANK	110,469	$4.005M	0.9%	$28.42	—	COM	801827106
BP	BP PLC-SPONS ADR	155,252	$3.787M	0.8%	$37.18	—	ADR	055622104
PGX	INVESCO PREFERRED ETF	278,599	$3.65M	0.8%	$13.86	—	ETF	46138E511
CVS	CVS HEALTH CORP	55,173	$3.254M	0.7%	$53.74	+2.9%	COM	126650100
T	AT&T INC	109,006	$3.2M	0.7%	$18.17	0.0%	COM	00206R102
BAC	BANK OF AMERICA CORP	144,142	$3.125M	0.7%	$19.53	+32.7%	COM	060505104
PPG	PPG INDUSTRIES INC	36,293	$3.038M	0.7%	$99.00	0.0%	COM	693506107
ADPT	ADAPTIVE BIOTECHNOLOGIES	100,000	$2.724M	0.6%	$27.89	0.0%	COM	00650F109
—	NUVEEN AMT-FR QU MUNI INC FD	184,155	$2.51M	0.5%	$13.63	—	CEF	670657105
ETN	EATON CORP PLC	32,043	$2.473M	0.5%	$66.94	+23.4%	COM	G29183103
USMV	ISHARES EDGE MSCI MIN VOL US	38,874	$2.115M	0.5%	$54.91	—	ETF	46429B697
—	BANK OF AMERICA CORP	79,680	$2.012M	0.4%	$25.25	—	PFD	060505195
CRM	SALESFORCE.COM INC	11,215	$1.654M	0.4%	$169.39	0.0%	COM	79466L302
SPY	SPDR S&P 500 ETF TRUST	6,016	$1.565M	0.3%	$260.14	—	ETF	78462F103
META	FACEBOOK INC-CLASS A	9,229	$1.563M	0.3%	$153.32	+26.8%	COM	30303M102
FDX	FEDEX CORP	12,905	$1.55M	0.3%	$126.12	0.0%	COM	31428X106
EPD	ENTERPRISE PRODUCTS PARTNERS	111,433	$1.527M	0.3%	$13.70	—	MLP	293792107
—	ALERIAN MLP ETF	404,260	$1.319M	0.3%	$3.26	—	ETF	00162Q866
—	MAGELLAN MIDSTREAM PARTNERS	36,385	$1.245M	0.3%	$34.22	—	MLP	559080106
IBB	ISHARES NASDAQ BIOTECHNOLOGY	11,401	$1.228M	0.3%	$107.71	—	ETF	464287556
IVV	ISHARES CORE S&P 500 ETF	4,685	$1.222M	0.3%	$280.74	—	ETF	464287200
GOVT	ISHARES US TREASURY BOND ETF	39,657	$1.115M	0.2%	$27.46	—	ETF	46429B267
MDT	MEDTRONIC PLC	12,240	$1.114M	0.2%	$88.50	+1.9%	COM	G5960L103
—	DOMINION ENERGY INC	43,912	$1.092M	0.2%	$24.87	—	COM	25746U844
JPST	JPMORGAN ULTRA-SHORT INCOME	21,936	$1.09M	0.2%	$50.27	—	ETF	46641Q837
—	NUVEEN NJ QUAL MUNI INC FD	77,163	$1.046M	0.2%	$13.28	—	CEF	67069Y102
—	PIMCO STRATEGIC INCOME FUND	162,592	$1.003M	0.2%	$6.18	—	CEF	72200X104
XBI	SPDR S&P BIOTECH ETF	12,339	$953K	0.2%	$71.97	—	ETF	78464A870
—	CHIMERA INVESTMENT CORP	61,798	$952K	0.2%	$15.41	—	PFD	16934Q406
VRP	INVESCO VARIABLE RATE PREFER	43,166	$937K	0.2%	$21.84	—	ETF	46138G870
NVDA	NVIDIA CORP	3,502	$928K	0.2%	$6.23	+0.9%	COM	67066G104
—	INVESCO BULLETSHARES 2021 HI	40,492	$893K	0.2%	$24.63	—	ETF	46138J809
MCD	MCDONALD'S CORP	5,201	$875K	0.2%	$149.41	+15.0%	COM	580135101
—	GLAXOSMITHKLINE PLC-SPON ADR	21,900	$828K	0.2%	$37.89	—	ADR	37733W105
SGMO	SANGAMO THERAPEUTICS INC	132,021	$820K	0.2%	$11.14	-33.4%	COM	800677106
—	PENNYMAC MTGE INVESTMENT	47,221	$789K	0.2%	$16.71	—	PFD	70931T301
—	CITIGROUP INC	27,875	$721K	0.2%	$26.97	—	PFD	172967341
—	RIVERNRTH/DOUBLELNE STR OPP	56,434	$718K	0.2%	$16.55	—	CEF	76882G107
—	SOUTHERN CO	28,000	$713K	0.2%	$25.87	—	PFD	842587206
GDX	VANECK GOLD MINERS	29,744	$709K	0.2%	$24.06	—	ETF	92189F106
—	LAM RESEARCH CORP	2,797	$706K	0.2%	$181.59	—	COM	512807108
AGNC	AGNC INVESTMENT CORP	66,850	$706K	0.2%	$10.56	—	REIT	00123Q104
—	DUKE ENERGY CORP	27,225	$702K	0.2%	$25.53	—	PFD	26441C402
AXP	AMERICAN EXPRESS CO	7,870	$690K	0.1%	$106.51	+1.0%	COM	025816109
GLD	SPDR GOLD SHARES	4,413	$660K	0.1%	$128.14	—	ETF	78463V107
LQD	ISHARES IBOXX INVESTMENT GRA	5,040	$629K	0.1%	$116.87	—	ETF	464287242
IBM	INTL BUSINESS MACHINES CORP	5,480	$615K	0.1%	$98.56	-0.3%	COM	459200101
KLAC	KLA CORP	4,126	$610K	0.1%	$150.41	-0.1%	COM	482480100
—	PIMCO DYNAMIC CREDIT AND MOR	35,245	$593K	0.1%	$19.98	—	CEF	72202D106
IWM	ISHARES RUSSELL 2000 ETF	5,102	$580K	0.1%	$140.23	—	ETF	464287655
UPWK	UPWORK INC	90,177	$572K	0.1%	$14.40	-40.4%	COM	91688F104
FLOT	ISHARES FLOATING RATE BOND E	11,559	$562K	0.1%	$50.85	—	ETF	46429B655
GOOG	ALPHABET INC-CL C	479	$559K	0.1%	$44.11	+52.7%	COM	02079K107
—	ANNALY CAPITAL MANAGEMENT IN	108,319	$559K	0.1%	$7.20	—	REIT	035710409
—	TWO HARBORS INVESTMENT CORP	132,088	$533K	0.1%	$4.04	—	REIT	90187B408
—	BLACKROCK MUNIHOLDINGS NJ QU	39,475	$525K	0.1%	$13.03	—	CEF	09254X101
—	BLACKROCK MUNICIPAL 2030 TAR	22,946	$521K	0.1%	$20.51	—	CEF	09257P105
NEAR	ISHARES SHORT MATURITY BOND	10,643	$517K	0.1%	$49.51	—	ETF	46431W507
—	JPMORGAN CHASE & CO	19,000	$498K	0.1%	$26.43	—	PFD	48128B648
—	INVESCO BULLETSHARES 2022 HI	22,367	$482K	0.1%	$23.42	—	ETF	46138J874
—	GLOBAL X MLP ETF	160,072	$479K	0.1%	$2.99	—	ETF	37950E473
—	BANK OF AMERICA CORP	19,700	$464K	0.1%	$23.55	—	COM	06055H202
IXN	ISHARES GLOBAL TECH ETF	2,500	$463K	0.1%	$185.20	—	ETF	464287291
QUAL	ISHARES EDGE MSCI USA QUALIT	5,356	$439K	0.1%	$89.51	—	ETF	46432F339
PEP	PEPSICO INC	3,499	$430K	0.1%	$68.01	+65.8%	COM	713448108
NVAX	NOVAVAX INC	30,160	$424K	0.1%	$8.18	+3.4%	COM	670002401
SNA	SNAP-ON INC	3,750	$411K	0.1%	$126.43	0.0%	COM	833034101
IEMG	ISHARES CORE MSCI EMERGING	9,508	$385K	0.1%	$51.30	—	ETF	46434G103
IEFA	ISHARES CORE MSCI EAFE ETF	7,678	$381K	0.1%	$56.52	—	ETF	46432F842
HBAN	HUNTINGTON BANCSHARES INC	45,780	$374K	0.1%	$9.37	-0.8%	COM	446150104
UNP	UNION PACIFIC CORP	2,630	$369K	0.1%	$77.58	+86.9%	COM	907818108
BA	BOEING CO/THE	2,397	$366K	0.1%	$272.82	0.0%	COM	097023105
—	CAPSTEAD MORTGAGE CORP	83,680	$361K	0.1%	$4.31	—	REIT	14067E506
VNQ	VANGUARD REAL ESTATE ETF	5,000	$342K	0.1%	$68.40	—	ETF	922908553
—	PUT INVESCO QQQ TR 180USD EXP 05/15/20	565	$338K	0.1%	—	—	Put	46090E953
CMCSA	COMCAST CORP-CLASS A	9,617	$336K	0.1%	$26.53	+35.9%	COM	20030N101
—	INVESCO MORTGAGE CAPITAL	38,671	$330K	0.1%	$25.52	—	PFD	46131B506
TGTX	TG THERAPEUTICS INC	31,420	$311K	0.1%	$7.56	+67.1%	COM	88322Q108
LYG	LLOYDS BANKING GROUP PLC-ADR	200,000	$302K	0.1%	$1.51	—	ADR	539439109
TSLA	TESLA INC	568	$301K	0.1%	$28.57	+45.1%	COM	88160R101
—	NUVEEN PREFERRED & INCOME OP	41,731	$300K	0.1%	$8.36	—	CEF	67073B106
BABA	ALIBABA GROUP HOLDING-SP ADR	1,522	$298K	0.1%	$140.80	—	ADR	01609W102
—	NUVEEN INT DUR MUNI TERM FD	22,935	$297K	0.1%	$12.86	—	CEF	670671106
—	INVESCO MORTGAGE CAPITAL	34,912	$289K	0.1%	$25.07	—	PFD	46131B209
C	CITIGROUP INC	6,677	$287K	0.1%	$53.78	+0.8%	COM	172967424
—	ALEXION PHARMACEUTICALS INC	3,157	$284K	0.1%	$110.41	—	COM	015351109
—	JPMORGAN CHASE & CO	11,000	$278K	0.1%	$26.01	—	PFD	48127X542
IOVA	IOVANCE BIOTHERAPEUTICS INC	9,164	$271K	0.1%	$9.13	+190.3%	COM	462260100
VYM	VANGUARD HIGH DVD YIELD ETF	3,685	$262K	0.1%	$76.97	—	ETF	921946406
RITM	NEW RESIDENTIAL INVESTMENT	50,169	$253K	0.1%	$5.04	—	REIT	64828T201
—	SPLUNK INC	2,000	$252K	0.1%	$49.00	—	COM	848637104
—	MORGAN STANLEY	9,600	$246K	0.1%	$25.94	—	PFD	61763E207
—	BARRICK GOLD CORP	12,872	$242K	0.1%	$17.19	—	COM	067901108
—	INVESCO CA V M I	21,100	$239K	0.1%	$12.02	—	CEF	46132H106
SCHD	SCHWAB US DVD EQUITY ETF	5,226	$237K	0.1%	$42.61	—	ETF	808524797
BMY	BRISTOL-MYERS SQUIBB CO	4,218	$236K	0.1%	$36.80	+32.0%	COM	110122108
XHTAX	INVESCO HI INC 2024 TRGT TRM	31,796	$231K	0.1%	$10.38	—	CEF	46136K105
FRME	FIRST MERCHANTS CORP	8,484	$218K	0.0%	$32.25	-8.1%	COM	320817109
ET	ENERGY TRANSFER LP	48,312	$217K	0.0%	$14.46	—	MLP	29273V100
IYY	ISHARES DOW JONES U.S. ETF	1,600	$204K	0.0%	$81.25	—	ETF	464287846
XLF	FINANCIAL SELECT SECTOR SPDR	9,648	$203K	0.0%	$23.44	—	ETF	81369Y605
—	NEW RESIDENTIAL INV CORP	13,145	$198K	0.0%	$26.30	—	PFD	64828T300
—	CMS ENERGY CORP	7,700	$195K	0.0%	$25.71	—	PFD	125896845
EEMV	ISHARES EDGE MSCI MIN VOL EM	4,054	$190K	0.0%	$58.01	—	ETF	464286533
—	NUVEEN CREDIT STRAT INCM	33,232	$189K	0.0%	$8.09	—	CEF	67073D102
—	JPMORGAN CHASE & CO	8,000	$187K	0.0%	$23.38	—	PFD	48128B622
ZM	ZOOM VIDEO COMMUNICATIONS-A	1,226	$179K	0.0%	$98.68	0.0%	COM	98980L101
—	ANNALY CAPITAL MGMT	10,000	$175K	0.0%	$17.50	—	PFD	035710862
SONY	SONY CORP-SPONSORED ADR	2,675	$160K	0.0%	$42.55	—	ADR	835699307
IWF	ISHARES RUSSELL 1000 GROWTH	1,029	$157K	0.0%	$101.49	—	ETF	464287614
—	BLACKROCK MUNI 2020 TERM TR	10,590	$156K	0.0%	$15.57	—	CEF	09249X109
—	CLOUDERA INC	19,569	$155K	0.0%	$11.64	—	COM	18914U100
QQQ	INVESCO QQQ TRUST SERIES 1	798	$154K	0.0%	$186.29	—	ETF	46090E103
IHE	ISHARES US PHARMACEUTICALS E	1,109	$150K	0.0%	$110.54	—	ETF	464288836
—	ITO EN LTD	2,700	$147K	0.0%	$54.44	—	COM	314300000
—	INVESCO BULLETSHARES 2020 HI	6,280	$144K	0.0%	$24.04	—	ETF	46138J601
TCEHY	TENCENT HOLDINGS LTD-UNS ADR	2,906	$143K	0.0%	$40.20	—	ADR	88032Q109
—	MORGAN STANLEY	7,300	$141K	0.0%	$23.79	—	PFD	61747S504
MS	MORGAN STANLEY	4,000	$138K	0.0%	$37.76	+3.7%	COM	617446448
XHITX	INVESCO HI INC 2023 TRGT TRM	16,600	$136K	0.0%	$10.40	—	CEF	46135X108
AL	AIR LEASE CORP	6,000	$135K	0.0%	$31.72	+6.9%	COM	00912X302
HD	HOME DEPOT INC	673	$129K	0.0%	$105.71	+79.8%	COM	437076102
—	WESTERN ASSET MORTGAGE OPPOR	10,000	$128K	0.0%	$12.80	—	CEF	95790B109
NFLX	NETFLIX INC	336	$126K	0.0%	$33.21	+6.5%	COM	64110L106
DAL	DELTA AIR LINES INC	4,266	$124K	0.0%	$48.90	-1.8%	COM	247361702
—	DOUBLELINE OPPORT CREDIT	7,200	$122K	0.0%	$18.89	—	CEF	258623107
KRE	SPDR S&P REGIONAL BANKING	3,670	$120K	0.0%	$55.24	—	ETF	78464A698
—	BROOKFIELD REAL ASSETS INCOM	8,010	$117K	0.0%	$20.59	—	CEF	112830104
—	GAZPROM PJSC-SPON ADR	25,200	$115K	0.0%	$8.73	—	ADR	368287207
—	CORNERSTONE ONDEMAND INC	3,616	$115K	0.0%	$42.46	—	COM	21925Y103
VIG	VANGUARD DIVIDEND APPREC ETF	1,093	$114K	0.0%	$94.02	—	ETF	921908844
—	2U INC	5,500	$113K	0.0%	$16.18	—	COM	90214J101
SLV	ISHARES SILVER TRUST	8,625	$113K	0.0%	$13.10	—	ETF	46428Q109
VWO	VANGUARD FTSE EMERGING MARKE	3,277	$110K	0.0%	$41.33	—	ETF	922042858
—	WELLS FARGO INCOME OPPORTUNI	17,000	$108K	0.0%	$7.57	—	CEF	94987B105
WFC	WELLS FARGO & CO	3,716	$107K	0.0%	$36.64	0.0%	COM	949746101
—	GOLD STANDARD VENTURES CORP	217,391	$105K	0.0%	$0.48	—	COM	380738104
NOC	NORTHROP GRUMMAN CORP	323	$99,000	0.0%	$245.15	+28.7%	COM	666807102
—	DUKE ENERGY CORP	4,000	$99,000	0.0%	$24.75	—	PFD	26441C303
CI	CIGNA CORP	552	$98,000	0.0%	$183.23	-3.2%	COM	125523100
ABR	ARBOR REALTY TRUST INC	20,000	$97,000	0.0%	$4.85	—	REIT	038923108
—	BLACKROCK CREDIT ALLOCATION	8,150	$95,000	0.0%	$12.45	—	CEF	092508100
V	VISA INC-CLASS A SHARES	569	$94,000	0.0%	$137.47	+31.4%	COM	92826C839
ABBV	ABBVIE INC	1,209	$93,000	0.0%	$61.33	+9.6%	COM	00287Y109
—	INVESCO TRUST FOR INVESTMENT	7,600	$92,000	0.0%	$11.97	—	CEF	46131T101
BIDU	BAIDU INC - SPON ADR	880	$91,000	0.0%	$166.47	—	ADR	056752108
LMPX	LMP AUTOMOTIVE HOLDINGS INC	15,515	$91,000	0.0%	$0.01	+0.4%	COM	53952P101
—	PIMCO DYNAMIC INCOME FUND	4,085	$91,000	0.0%	$24.32	—	CEF	72201Y101
—	CANOPY GROWTH CORP	6,200	$90,000	0.0%	$22.48	—	COM	138035100
—	SOUTHERN CO	4,000	$90,000	0.0%	$22.50	—	PFD	842587800
ACN	ACCENTURE PLC-CL A	540	$90,000	0.0%	$178.30	-0.7%	COM	G1151C101
OMEX	ODYSSEY MARINE EXPLORATION	25,300	$87,000	0.0%	$3.87	-1.7%	COM	676118201
—	INVESCO BULLETSHARES 2020 CO	4,100	$86,000	0.0%	$21.22	—	ETF	46138J502
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	1,900	$85,000	0.0%	$58.04	—	ADR	03524A108
—	NUVEEN MORTGAGE & INCOME	5,000	$83,000	0.0%	$16.60	—	CEF	670735109
—	EATON VANCE TAX MAN GLBL BR	11,000	$83,000	0.0%	$10.55	—	CEF	27829C105
SGDM	SPROTT GOLD MINERS ETF	4,000	$82,000	0.0%	$25.25	—	ETF	85210B102
NLR	VANECK URANIUM NUCLR ENERGY	2,031	$81,000	0.0%	$50.22	—	ETF	92189F601
ECL	ECOLAB INC	500	$79,000	0.0%	$73.48	+140.0%	COM	278865100
CRL	CHARLES RIVER LABORATORIES	600	$76,000	0.0%	$42.84	+250.1%	COM	159864107
KKR	KKR & CO INC -A	3,100	$75,000	0.0%	$24.47	+10.7%	COM	48251W104
AVB	AVALONBAY COMMUNITIES INC	515	$74,000	0.0%	$87.72	+86.3%	REIT	053484101
SCHB	SCHWAB US BROAD MARKET ETF	1,220	$74,000	0.0%	$59.95	—	ETF	808524102
LLY	ELI LILLY & CO	530	$74,000	0.0%	$56.14	+128.3%	COM	532457108
—	BLACKROCK MUNIYIELD NY QUALI	6,000	$74,000	0.0%	$11.50	—	CEF	09255E102
VV	VANGUARD LARGE-CAP ETF	610	$73,000	0.0%	$135.29	—	ETF	922908637
COST	COSTCO WHOLESALE CORP	247	$72,000	0.0%	$257.22	+8.0%	COM	22160K105
LXU	LSB INDUSTRIES INC	37,300	$72,000	0.0%	$2.10	0.0%	COM	502160104
—	REVANCE THERAPEUTICS INC	4,750	$70,000	0.0%	$17.36	—	COM	761330109
IYH	ISHARES U.S. HEALTHCARE ETF	370	$70,000	0.0%	$101.49	—	ETF	464287762
SHOO	STEVEN MADDEN LTD	2,950	$69,000	0.0%	$27.21	+13.6%	COM	556269108
CMI	CUMMINS INC	500	$69,000	0.0%	$136.12	-1.0%	COM	231021106
—	ALLERGAN PLC	375	$67,000	0.0%	$71.63	—	COM	G0177J108
ROK	ROCKWELL AUTOMATION INC	450	$67,000	0.0%	$67.20	+148.9%	COM	773903109
CMG	CHIPOTLE MEXICAN GRILL INC	100	$67,000	0.0%	$15.81	0.0%	COM	169656105
MBB	ISHARES MBS ETF	592	$65,000	0.0%	$109.80	—	ETF	464288588
—	INVESCO VALUE MUNICIPAL INCO	4,565	$65,000	0.0%	$14.64	—	CEF	46132P108
—	TORTOISE ENERGY INFRASTRUCT	25,500	$65,000	0.0%	$2.87	—	CEF	89147L100
—	FANNIE MAE	10,217	$64,000	0.0%	$8.02	—	PFD	313586752
ORCL	ORACLE CORP	1,302	$64,000	0.0%	$44.18	+7.5%	COM	68389X105
UPS	UNITED PARCEL SERVICE-CL B	680	$64,000	0.0%	$70.18	+16.7%	COM	911312106
—	REDFIN CORP	4,200	$64,000	0.0%	$19.33	—	COM	75737F108
PSX	PHILLIPS 66	1,183	$63,000	0.0%	$60.26	+5.9%	COM	718546104
PHO	INVESCO WATER RESOURCES ETF	2,000	$63,000	0.0%	$30.00	—	ETF	46137V142
NKE	NIKE INC -CL B	754	$63,000	0.0%	$61.20	+40.3%	COM	654106103
CGAU	CENTERRA GOLD INC	10,200	$62,000	0.0%	$3.34	+81.3%	COM	152006102
IEF	ISHARES 7-10 YEAR TREASURY B	503	$61,000	0.0%	$121.27	—	ETF	464287440
ADDYY	ADIDAS AG-SPONSORED ADR	525	$59,000	0.0%	$79.01	—	ADR	00687A107
—	INVESCO BULLETSHARES 2024 CO	2,800	$58,000	0.0%	$20.71	—	ETF	46138J841
EPI	WISDOMTREE INDIA EARNINGS	3,600	$58,000	0.0%	$22.78	—	ETF	97717W422
DUK	DUKE ENERGY CORP	684	$56,000	0.0%	$56.05	+29.7%	COM	26441C204
ARKG	ARK GENOMIC REVOLUTION ETF	1,750	$55,000	0.0%	$24.03	—	ETF	00214Q302
—	EATON VANCE LTD DURATION FND	5,175	$55,000	0.0%	$13.43	—	CEF	27828H105
XLK	TECHNOLOGY SELECT SECT SPDR	676	$55,000	0.0%	$57.15	—	ETF	81369Y803
—	COLONY CAPITAL INC	33,000	$54,000	0.0%	$4.63	—	REIT	19626G108
—	CEDAR FAIR LP	2,844	$54,000	0.0%	$25.78	—	MLP	150185106
—	STERLING BANCORP/DE	5,213	$54,000	0.0%	$13.43	—	COM	85917A100
A	AGILENT TECHNOLOGIES INC	741	$53,000	0.0%	$39.23	+96.6%	COM	00846U101
—	NUVEEN NY QUAL MUNI INC FD	4,000	$52,000	0.0%	$12.44	—	CEF	67066X107
PJT	PJT PARTNERS INC - A	1,200	$51,000	0.0%	$42.95	-6.4%	COM	69343T107
GS	GOLDMAN SACHS GROUP INC	328	$51,000	0.0%	$172.74	+6.7%	COM	38141G104
—	PGIM GLOBAL HIGH YIELD FUND	4,580	$51,000	0.0%	$12.91	—	CEF	69346J106
DWLD	DAVIS SELECT WORLDWIDE ETF	2,600	$50,000	0.0%	$19.23	—	ETF	23908L306
—	RIVERNORTH OPPORTUNITIES FND	4,000	$50,000	0.0%	$16.24	—	CEF	76881Y109
—	FIREEYE INC	4,614	$50,000	0.0%	$28.34	—	COM	31816Q101
CIVB	CIVISTA BANCSHARES INC	3,500	$50,000	0.0%	$16.69	0.0%	COM	178867107
LMT	LOCKHEED MARTIN CORP	145	$50,000	0.0%	$304.63	+9.9%	COM	539830109
—	XILINX INC	615	$49,000	0.0%	$79.67	—	COM	983919101
HEDJ	WISDOMTREE EUROPE HEDGED EQU	964	$49,000	0.0%	$62.57	—	ETF	97717X701
—	WELLS FARGO & COMPANY	2,000	$48,000	0.0%	$26.00	—	PFD	949746556
ADP	AUTOMATIC DATA PROCESSING	350	$48,000	0.0%	$67.96	+108.9%	COM	053015103
YUM	YUM! BRANDS INC	682	$48,000	0.0%	$97.03	-13.9%	COM	988498101
—	BRIDGESTONE CORP	1,500	$47,000	0.0%	$31.33	—	COM	613210004
—	BLACKROCK MULTI-SECTOR INCOM	3,905	$47,000	0.0%	$13.96	—	CEF	09258A107
SBUX	STARBUCKS CORP	664	$45,000	0.0%	$58.17	+22.0%	COM	855244109
MMM	3M CO	325	$45,000	0.0%	$102.66	+3.2%	COM	88579Y101
—	GMAC CAPITAL TRUST I	2,200	$45,000	0.0%	$26.00	—	PFD	361860208
—	BGC PARTNERS INC-CL A	18,150	$45,000	0.0%	$6.17	—	COM	05541T101
HON	HONEYWELL INTERNATIONAL INC	321	$44,000	0.0%	$111.76	+22.2%	COM	438516106
—	SANDY SPRING BANCORP INC	2,000	$44,000	0.0%	$22.00	—	COM	800363103
SLB	SCHLUMBERGER LTD	3,150	$43,000	0.0%	$39.87	-36.6%	COM	806857108
RNG	RINGCENTRAL INC-CLASS A	200	$43,000	0.0%	$205.96	0.0%	COM	76680R206
MSGS	MADISON SQUARE GARDEN CO- A	200	$43,000	0.0%	$117.41	+65.2%	COM	55825T103
—	TWITTER INC	1,695	$43,000	0.0%	$22.54	—	COM	90184L102
—	WABCO HOLDINGS INC	311	$42,000	0.0%	$93.25	—	COM	92927K102
CRON	CRONOS GROUP INC	7,500	$42,000	0.0%	$6.65	0.0%	COM	22717L101
—	INVESCO BULLETSHARES 2023 HI	1,884	$42,000	0.0%	$22.29	—	ETF	46138J858
AMGN	AMGEN INC	200	$41,000	0.0%	$89.47	+103.7%	COM	031162100
—	GENERAL ELECTRIC CO	5,121	$41,000	0.0%	$10.20	—	COM	369604103
—	BLACKROCK MUNIYIELD PENNSYLV	3,000	$40,000	0.0%	$13.67	—	CEF	09255G107
—	NUVEEN PA QUAL MUNI INC FD	3,000	$40,000	0.0%	$13.33	—	CEF	670972108
FTCHQ	FARFETCH LTD-CLASS A	5,000	$40,000	0.0%	$14.34	-24.7%	COM	30744W107
—	SIRIUS XM HOLDINGS INC	7,900	$40,000	0.0%	$6.93	—	COM	82968B103
—	CAPSTEAD MORTGAGE	2,000	$38,000	0.0%	$19.00	—	REIT	14067E605
—	MYLAN NV	2,500	$38,000	0.0%	$15.20	—	COM	N59465109
EOLS	EVOLUS INC	8,500	$36,000	0.0%	$11.14	-24.0%	COM	30052C107
FNMA	FANNIE MAE	21,500	$35,000	0.0%	$2.24	+25.9%	COM	313586109
—	SLACK TECHNOLOGIES INC- CL A	1,300	$35,000	0.0%	$34.67	—	COM	83088V102
SNAP	SNAP INC - A	2,809	$34,000	0.0%	$11.70	+31.2%	COM	83304A106
RBB	RBB BANCORP	2,542	$34,000	0.0%	$20.33	-11.9%	COM	74930B105
—	PIONEER NATURAL RESOURCES CO	500	$34,000	0.0%	$68.00	—	COM	723787107
NEM	NEWMONT CORP	706	$33,000	0.0%	$27.95	+35.6%	COM	651639106
—	DIREXION DAILY JUNIOR GOLD M	7,300	$31,000	0.0%	$4.25	—	ETF	25460E166
PINS	PINTEREST INC- CLASS A	2,022	$31,000	0.0%	$21.59	-9.8%	COM	72352L106
TJX	TJX COMPANIES INC	650	$31,000	0.0%	$39.95	+33.5%	COM	872540109
OKTA	OKTA INC	250	$31,000	0.0%	$33.37	+276.0%	COM	679295105
—	PROSHARES ULTRASHORT S&P500	1,000	$30,000	0.0%	$30.00	—	ETF	74347B383
—	VIRGIN GALACTIC HOLDINGS INC	2,030	$30,000	0.0%	$14.78	—	COM	92766K106
TGT	TARGET CORP	307	$29,000	0.0%	$53.07	+79.0%	COM	87612E106
VGT	VANGUARD INFO TECH ETF	135	$29,000	0.0%	$244.44	—	ETF	92204A702
NMRK	NEWMARK GROUP INC-CLASS A	6,727	$29,000	0.0%	$7.96	+15.7%	COM	65158N102
CHCO	CITY HOLDING CO	444	$29,000	0.0%	$44.49	+38.5%	COM	177835105
BK	BANK OF NEW YORK MELLON CORP	826	$28,000	0.0%	$31.02	+14.0%	COM	064058100
LULU	LULULEMON ATHLETICA INC	140	$27,000	0.0%	$63.62	+251.7%	COM	550021109
—	NUVEEN AMT-FR MUNI CREDIT FD	1,860	$27,000	0.0%	$16.34	—	CEF	67071L106
RVLV	REVOLVE GROUP INC	3,040	$26,000	0.0%	$15.86	0.0%	COM	76156B107
ABBNY	ABB LTD-SPON ADR	1,500	$26,000	0.0%	$23.62	—	ADR	000375204
SFIX	STITCH FIX INC-CLASS A	2,000	$26,000	0.0%	$21.69	0.0%	COM	860897107
O	REALTY INCOME CORP	500	$25,000	0.0%	$36.42	+42.4%	REIT	756109104
VHT	VANGUARD HEALTH CARE ETF	146	$24,000	0.0%	$191.78	—	ETF	92204A504
VFH	VANGUARD FINANCIALS ETF	465	$24,000	0.0%	$40.86	—	ETF	92204A405
—	GW PHARMACEUTICALS -ADR	275	$24,000	0.0%	$125.29	—	ADR	36197T103
HRL	HORMEL FOODS CORP	500	$23,000	0.0%	$27.67	+39.7%	COM	440452100
—	NEW YORK COMMUNITY BANCORP	2,516	$23,000	0.0%	$14.13	—	COM	649445103
XENWX	EATON VANCE NEW YORK MUNICIP	2,000	$23,000	0.0%	$11.32	—	CEF	27827Y109
—	SL GREEN REALTY CORP	1,000	$23,000	0.0%	$25.00	—	PFD	78440X507
—	NORDSTROM INC	1,500	$23,000	0.0%	$37.11	—	COM	655664100
MPC	MARATHON PETROLEUM CORP	1,008	$23,000	0.0%	$34.23	+12.1%	COM	56585A102
EMR	EMERSON ELECTRIC CO	500	$23,000	0.0%	$57.76	0.0%	COM	291011104
UNH	UNITEDHEALTH GROUP INC	89	$23,000	0.0%	$243.09	+2.7%	COM	91324P102
—	MALLINCKRODT PLC	11,000	$23,000	0.0%	$13.52	—	COM	G5785G107
—	FANNIE MAE	2,180	$22,000	0.0%	$5.50	—	PFD	313586828
PBF	PBF ENERGY INC-CLASS A	3,000	$22,000	0.0%	$22.44	0.0%	COM	69318G106
EQX	EQUINOX GOLD CORP	3,077	$21,000	0.0%	$7.88	0.0%	COM	29446Y502
TAK	TAKEDA PHARMACEUTIC-SP ADR	1,333	$20,000	0.0%	$20.25	—	ADR	874060205
XLE	ENERGY SELECT SECTOR SPDR	697	$20,000	0.0%	$66.29	—	ETF	81369Y506
CVE	CENOVUS ENERGY INC	10,000	$20,000	0.0%	$6.25	0.0%	COM	15135U109
CUZ	COUSINS PROPERTIES INC	709	$20,000	0.0%	$36.67	—	REIT	222795502
—	ALLIANZGI EQUITY & CONVERTIB	1,050	$20,000	0.0%	$18.91	—	CEF	018829101
FNDB	SCHWAB FUNDAMENTAL BROAD MKT	645	$20,000	0.0%	$32.96	—	ETF	808524789
BOX	BOX INC - CLASS A	1,383	$20,000	0.0%	$24.91	-40.3%	COM	10316T104
NSRGY	NESTLE SA-SPONS ADR	200	$20,000	0.0%	$70.00	—	ADR	641069406
ODFL	OLD DOMINION FREIGHT LINE	150	$20,000	0.0%	$40.45	+59.9%	COM	679580100
LDOS	LEIDOS HOLDINGS INC	200	$19,000	0.0%	$54.15	+72.2%	COM	525327102
LGFRY	LONGFOR GROUP HOLDINGS-ADR	400	$19,000	0.0%	$17.50	—	ADR	54303R101
—	NUVEEN CA AMT-FR MUNI INC FD	1,375	$19,000	0.0%	$13.71	—	CEF	670651108
EQ	EQUILLIUM INC	7,072	$19,000	0.0%	$6.29	-31.5%	COM	29446K106
RGEN	REPLIGEN CORP	200	$19,000	0.0%	$84.01	+14.9%	COM	759916109
BTG	B2GOLD CORP	6,000	$19,000	0.0%	$3.18	0.0%	COM	11777Q209
SCHV	SCHWAB US LARGE-CAP VALUE	424	$19,000	0.0%	$50.71	—	ETF	808524409
MAR	MARRIOTT INTERNATIONAL -CL A	247	$19,000	0.0%	$121.42	-1.5%	COM	571903202
IUSV	ISHARES CORE S&P U.S. VALUE	400	$19,000	0.0%	$62.50	—	ETF	464287663
DVY	ISHARES SELECT DIVIDEND ETF	250	$19,000	0.0%	$77.25	—	ETF	464287168
BOTZ	GLOBAL X ROBOTICS & ARTIFICI	1,000	$18,000	0.0%	$24.00	—	ETF	37954Y715
—	FREDDIE MAC	2,950	$18,000	0.0%	$12.45	—	PFD	313400624
DIA	SPDR DJIA TRUST	80	$18,000	0.0%	$287.50	—	ETF	78467X109
—	CYBERARK SOFTWARE LTD/ISRAEL	200	$18,000	0.0%	$115.00	—	COM	M2682V108
SO	SOUTHERN CO/THE	325	$18,000	0.0%	$39.05	+29.3%	COM	842587107
TFC	TRUIST FINANCIAL CORP	560	$17,000	0.0%	$40.89	-12.0%	COM	89832Q109
ARMK	ARAMARK	850	$17,000	0.0%	$24.41	0.0%	COM	03852U106
VNO	VORNADO REALTY TRUST	466	$17,000	0.0%	$83.69	—	REIT	929042109
REM	ISHARES MORTGAGE REAL ESTATE	896	$17,000	0.0%	$42.52	—	ETF	46435G342
—	INVITAE CORP	1,250	$17,000	0.0%	$20.80	—	COM	46185L103
ADBE	ADOBE INC	50	$16,000	0.0%	$294.23	+16.3%	COM	00724F101
VEU	VANGUARD FTSE ALL-WORLD EX-U	400	$16,000	0.0%	$52.50	—	ETF	922042775
TSNDF	TERRASCEND CORP	8,850	$16,000	0.0%	$2.88	-28.2%	COM	88105E108
LYFT	LYFT INC-A	600	$16,000	0.0%	$54.63	-27.3%	COM	55087P104
MDLZ	MONDELEZ INTERNATIONAL INC-A	300	$15,000	0.0%	$44.10	+5.9%	COM	609207105
—	SANDSTORM GOLD LTD	3,000	$15,000	0.0%	$5.00	—	COM	80013R206
SDCCQ	SMILEDIRECTCLUB INC	3,215	$15,000	0.0%	$10.11	-2.5%	COM	83192H106
—	BLACKROCK RESOURCES & COMMOD	3,000	$15,000	0.0%	$8.67	—	CEF	09257A108
CQQQ	INVESCO CHINA TECHNOLOGY ETF	320	$15,000	0.0%	$42.57	—	ETF	46138E800
—	HERTZ GLOBAL HOLDINGS INC	2,500	$15,000	0.0%	$6.00	—	COM	42806J106
MO	ALTRIA GROUP INC	400	$15,000	0.0%	$31.57	-12.7%	COM	02209S103
—	ANAPLAN INC	500	$15,000	0.0%	$46.40	—	COM	03272L108
CEF	SPROTT PHYSICAL GOLD AND SIL	1,000	$15,000	0.0%	$14.00	—	CEF	85208R101
—	INVESCO SENIOR INCOME TRUST	4,681	$15,000	0.0%	$4.45	—	CEF	46131H107
—	YAMANA GOLD INC	5,000	$15,000	0.0%	$3.00	—	COM	98462Y100
PGR	PROGRESSIVE CORP	200	$15,000	0.0%	$32.08	+103.7%	COM	743315103
KIM	KIMCO REALTY CORP	1,575	$15,000	0.0%	$12.61	+4.8%	REIT	49446R109
FOXA	FOX CORP - CLASS A	633	$15,000	0.0%	$35.41	-14.1%	COM	35137L105
XRX	XEROX HOLDINGS CORP	750	$14,000	0.0%	$31.33	+1.4%	COM	98421M106
VOD	VODAFONE GROUP PLC-SP ADR	1,047	$14,000	0.0%	$30.04	—	ADR	92857W308
CCI	CROWN CASTLE INTL CORP	100	$14,000	0.0%	$104.76	+9.7%	REIT	22822V101
EXC	EXELON CORP	381	$14,000	0.0%	$14.29	+78.2%	COM	30161N101
OTTR	OTTER TAIL CORP	319	$14,000	0.0%	$19.62	+115.4%	COM	689648103
BAH	BOOZ ALLEN HAMILTON HOLDINGS	200	$14,000	0.0%	$28.75	+129.6%	COM	099502106
ARWR	ARROWHEAD PHARMACEUTICALS IN	500	$14,000	0.0%	$40.33	0.0%	COM	04280A100
—	CLOVIS ONCOLOGY INC	2,250	$14,000	0.0%	$6.86	—	COM	189464100
ACWV	ISHARES EDGE MSCI MIN VOL GL	170	$14,000	0.0%	$89.54	—	ETF	464286525
CHRW	C.H. ROBINSON WORLDWIDE INC	200	$13,000	0.0%	$56.18	+11.1%	COM	12541W209
MOS	MOSAIC CO/THE	1,250	$13,000	0.0%	$20.96	-27.9%	COM	61945C103
IP	INTERNATIONAL PAPER CO	440	$13,000	0.0%	$26.29	+8.4%	COM	460146103
—	MACQUARIE INFRASTRUCTURE COR	500	$13,000	0.0%	$45.73	—	COM	55608B105
—	LIBERTY MEDIA CORP-LIBERTY-A	500	$13,000	0.0%	$30.00	—	Tracking Stk	531229870
AMD	ADVANCED MICRO DEVICES	272	$13,000	0.0%	$15.88	+203.4%	COM	007903107
AIG	AMERICAN INTERNATIONAL GROUP	525	$13,000	0.0%	$35.88	+2.4%	COM	026874784
CARS	CARS.COM INC	3,000	$13,000	0.0%	$24.19	-60.1%	COM	14575E105
KR	KROGER CO	420	$13,000	0.0%	$23.29	+11.3%	COM	501044101
NVO	NOVO-NORDISK A/S-SPONS ADR	200	$12,000	0.0%	$35.00	—	ADR	670100205
—	ZIONS BANCORP NA	500	$12,000	0.0%	$26.00	—	PFD	989701859
—	AMARIN CORP PLC -ADR	3,000	$12,000	0.0%	$4.00	—	ADR	023111206
EWJ	ISHARES MSCI JAPAN ETF	250	$12,000	0.0%	$48.00	—	ETF	46434G822
DELL	DELL TECHNOLOGIES -C	310	$12,000	0.0%	$24.29	-13.0%	COM	24703L202
M	MACY'S INC	2,385	$12,000	0.0%	$32.92	-58.8%	COM	55616P104
JPUS	JPMORGAN DIV RET US EQ ETF	210	$12,000	0.0%	$74.90	—	ETF	46641Q407
SCHX	SCHWAB US LARGE-CAP ETF	200	$12,000	0.0%	$39.97	—	ETF	808524201
CNP	CENTERPOINT ENERGY INC	670	$11,000	0.0%	$15.27	+28.3%	COM	15189T107
MET	METLIFE INC	345	$11,000	0.0%	$37.50	-2.8%	COM	59156R108
—	MANTECH INTERNATIONAL CORP-A	150	$11,000	0.0%	$60.00	—	COM	564563104
SFTBY	SOFTBANK GROUP CORP-UNSP ADR	600	$11,000	0.0%	$29.17	—	ADR	83404D109
—	RENN FUND INC	10,000	$11,000	0.0%	$1.50	—	CEF	759720105
—	FORTRESS BIOTECH INC	6,000	$11,000	0.0%	$1.50	—	COM	34960Q109
CRSP	CRISPR THERAPEUTICS AG	270	$11,000	0.0%	$54.60	-5.4%	COM	H17182108
LOW	LOWE'S COS INC	130	$11,000	0.0%	$98.27	0.0%	COM	548661107
MAIN	MAIN STREET CAPITAL CORP	500	$11,000	0.0%	$33.13	+12.9%	COM	56035L104
—	INVESTORS BANCORP INC	1,350	$11,000	0.0%	$10.98	—	COM	46146L101
TMO	THERMO FISHER SCIENTIFIC INC	37	$10,000	0.0%	$281.00	+10.5%	COM	883556102
AMP	AMERIPRISE FINANCIAL INC	100	$10,000	0.0%	$80.07	+67.3%	COM	03076C106
—	MARKER THERAPEUTICS INC	5,500	$10,000	0.0%	$5.31	—	COM	57055L107
LGDTF	LIBERTY GOLD CORP	16,949	$10,000	0.0%	$0.82	0.0%	COM	53056H104
FLO	FLOWERS FOODS INC	500	$10,000	0.0%	$11.44	+49.2%	COM	343498101
—	BLACKROCK ENHANCED GLOBAL DI	1,234	$10,000	0.0%	$11.35	—	CEF	092501105
BEP	BROOKFIELD RENEWABLE PARTNER	243	$10,000	0.0%	$41.15	—	Ltd Part	G16258108
TEVA	TEVA PHARMACEUTICAL-SP ADR	1,150	$10,000	0.0%	$15.82	—	ADR	881624209
IVE	ISHARES S&P 500 VALUE ETF	100	$10,000	0.0%	$130.00	—	ETF	464287408
—	GLOBAL BLOOD THERAPEUTICS IN	200	$10,000	0.0%	$42.02	—	COM	37890U108
—	TECHTARGET	500	$10,000	0.0%	$10.00	—	COM	87874R100
PAA	PLAINS ALL AMER PIPELINE LP	2,000	$10,000	0.0%	$18.40	—	MLP	726503105
FNB	FNB CORP	1,413	$10,000	0.0%	$9.60	-13.1%	COM	302520101
FAST	FASTENAL CO	280	$9,000	0.0%	$11.20	+35.4%	COM	311900104
LUV	SOUTHWEST AIRLINES CO	250	$9,000	0.0%	$45.99	0.0%	COM	844741108
DD	DUPONT DE NEMOURS INC	267	$9,000	0.0%	$27.24	-33.4%	COM	26614N102
RARE	ULTRAGENYX PHARMACEUTICAL IN	200	$9,000	0.0%	$81.34	-36.2%	COM	90400D108
—	BLACKROCK HEALTH SCI TR II	486	$9,000	0.0%	$18.52	—	CEF	09260E105
PANW	PALO ALTO NETWORKS INC	50	$8,000	0.0%	$37.82	-7.7%	COM	697435105
—	NATIONAL WESTERN LIFE GROU-A	50	$8,000	0.0%	$160.00	—	COM	638517102
FULT	FULTON FINANCIAL CORP	745	$8,000	0.0%	$11.76	+1.0%	COM	360271100
CBRL	CRACKER BARREL OLD COUNTRY	100	$8,000	0.0%	$79.09	+38.6%	COM	22410J106
TOKE	CAMBRIA CANNABIS ETF	785	$8,000	0.0%	$15.21	—	ETF	132061821
—	ACTIVISION BLIZZARD INC	136	$8,000	0.0%	$52.24	—	COM	00507V109
DOW	DOW INC	267	$8,000	0.0%	$36.37	-15.9%	COM	260557103
IIPR	INNOVATIVE INDUSTRIAL PROPER	100	$8,000	0.0%	$80.00	—	REIT	45781V101
BXMT	BLACKSTONE MORTGAGE TRU-CL A	414	$8,000	0.0%	$30.63	—	REIT	09257W100
—	AVALARA INC	100	$8,000	0.0%	$70.00	—	COM	05338G106
TRUP	TRUPANION INC	300	$8,000	0.0%	$29.29	+6.8%	COM	898202106
ES	EVERSOURCE ENERGY	100	$8,000	0.0%	$36.21	+95.2%	COM	30040W108
—	GRUBHUB INC	200	$8,000	0.0%	$79.34	—	COM	400110102
UAL	UNITED AIRLINES HOLDINGS INC	235	$7,000	0.0%	$83.91	-21.2%	COM	910047109
—	ARGONAUT GOLD INC	10,000	$7,000	0.0%	$0.70	—	COM	04016A101
VLO	VALERO ENERGY CORP	143	$7,000	0.0%	$59.29	-3.6%	COM	91913Y100
PFLT	PENNANTPARK FLOATING RATE CA	1,350	$7,000	0.0%	$5.71	-5.9%	COM	70806A106
CG	CARLYLE GROUP INC/THE	300	$7,000	0.0%	$23.03	+2.9%	COM	14316J108
CODI	COMPASS DIVERSIFIED HOLDINGS	500	$7,000	0.0%	$10.17	+46.0%	MLP	20451Q104
—	URSTADT BIDDLE - CLASS A	500	$7,000	0.0%	$24.00	—	REIT	917286205
SCHW	SCHWAB (CHARLES) CORP	200	$7,000	0.0%	$34.74	+11.3%	COM	808513105
GM	GENERAL MOTORS CO	320	$7,000	0.0%	$24.51	+19.1%	COM	37045V100
KMI	KINDER MORGAN INC	500	$7,000	0.0%	$11.20	+19.4%	COM	49456B101
EGHT	8X8 INC	500	$7,000	0.0%	$19.94	-8.6%	COM	282914100
JBGS	JBG SMITH PROPERTIES	233	$7,000	0.0%	$34.33	—	REIT	46590V100
TMP	TOMPKINS FINANCIAL CORP	100	$7,000	0.0%	$41.31	+61.4%	COM	890110109
ADM	ARCHER-DANIELS-MIDLAND CO	200	$7,000	0.0%	$25.95	+33.1%	COM	039483102
BWAY	BRAINSWAY LTD-ADR	1,000	$7,000	0.0%	$10.00	—	ADR	10501L106
—	SL GREEN REALTY CORP	170	$7,000	0.0%	$41.18	—	PFD	78440X101
—	APOLLO GLOBAL MANAGEMENT INC	210	$7,000	0.0%	$33.33	—	COM	03768E105
—	DIREXION DAILY GOLD MINERS I	1,000	$7,000	0.0%	$7.00	—	ETF	25460E844
—	HORIZON THERAPEUTICS PLC	200	$6,000	0.0%	$30.00	—	COM	G46188101
WU	WESTERN UNION CO	300	$6,000	0.0%	$26.67	—	COM	959802109
MFIC	APOLLO INVESTMENT CORP	819	$6,000	0.0%	$6.30	+12.9%	COM	03761U502
—	PERFICIENT INC	200	$6,000	0.0%	$25.00	—	COM	71375U101
FLGT	FULGENT GENETICS INC	500	$6,000	0.0%	$11.89	+17.2%	COM	359664109
FNDA	SCHWAB FUNDAMENTAL SMALL CAP	218	$6,000	0.0%	$35.89	—	ETF	808524763
FMCC	FREDDIE MAC	4,000	$6,000	0.0%	$2.36	+10.1%	COM	313400301
MC	MOELIS & CO - CLASS A	200	$6,000	0.0%	$16.40	+33.9%	COM	60786M105
—	WADDELL & REED FINANCIAL-A	500	$6,000	0.0%	$24.00	—	COM	930059100
—	VIACOMCBS INC - CLASS A	319	$6,000	0.0%	$43.89	—	COM	92556H107
—	TURQUOISE HILL RESOURCES LTD	15,000	$6,000	0.0%	$1.67	—	COM	900435108
ACGL	ARCH CAPITAL GROUP LTD	200	$6,000	0.0%	$39.43	-2.2%	COM	G0450A105
CYTK	CYTOKINETICS INC	500	$6,000	0.0%	$10.27	+24.2%	COM	23282W605
—	ROYAL DUTCH SHELL PLC-B SHS	200	$6,000	0.0%	$56.88	—	COM	780259107
—	NEW YORK MORTGAGE TRUST	721	$6,000	0.0%	$22.60	—	PFD	649604881
CTVA	CORTEVA INC	267	$6,000	0.0%	$25.02	+2.2%	COM	22052L104
PRGS	PROGRESS SOFTWARE CORP	200	$6,000	0.0%	$39.71	+1.4%	COM	743312100
MUB	ISHARES NATIONAL MUNI BOND E	55	$6,000	0.0%	$109.09	—	ETF	464288414
BKD	BROOKDALE SENIOR LIVING INC	2,000	$6,000	0.0%	$36.87	-84.2%	COM	112463104
NOK	NOKIA CORP-SPON ADR	2,000	$6,000	0.0%	$3.75	—	ADR	654902204
MOAT	VANECK MORNINGSTAR WIDE MOAT	140	$6,000	0.0%	$57.14	—	ETF	92189F643
—	ZOGENIX INC	250	$6,000	0.0%	$52.00	—	COM	98978L204
—	EATON VANCE ENHANCED EQ INCM	500	$6,000	0.0%	$12.00	—	CEF	278274105
NTDOY	NINTENDO CO LTD-UNSPONS ADR	127	$6,000	0.0%	$57.44	—	ADR	654445303
—	CALAMOS STRAT TOT RETURN FD	600	$6,000	0.0%	$10.04	—	CEF	128125101
MRMD	MARIMED INC	37,000	$6,000	0.0%	$1.32	-71.6%	COM	56782V107
—	JPMORGAN ALERIAN MLP INDEX	675	$6,000	0.0%	$37.19	—	ETF	46625H365
PMT	PENNYMAC MORTGAGE INVESTMENT	516	$5,000	0.0%	$18.08	—	REIT	70931T103
PSLV	SPROTT PHYSICAL SILVER TRUST	1,000	$5,000	0.0%	$6.00	—	CEF	85207K107
—	STARS GROUP INC/THE	250	$5,000	0.0%	$24.00	—	COM	85570W100
DOC	HEALTHPEAK PROPERTIES INC	200	$5,000	0.0%	$25.47	-6.1%	REIT	42250P103
—	VIACOMCBS INC - CLASS B	319	$5,000	0.0%	$40.75	—	COM	92556H206
ALLY	ALLY FINANCIAL INC	303	$5,000	0.0%	$13.20	+63.7%	COM	02005N100
VTR	VENTAS INC	200	$5,000	0.0%	$37.55	+5.0%	REIT	92276F100
OXY	OCCIDENTAL PETROLEUM CORP	473	$5,000	0.0%	$45.79	-34.3%	COM	674599105
NVCR	NOVOCURE LTD	80	$5,000	0.0%	$80.69	-2.1%	COM	G6674U108
—	ENERGY TRANSFER OPERATNG	408	$5,000	0.0%	$12.25	—	PFD	29278N400
—	HANGER INC	300	$5,000	0.0%	$20.00	—	COM	41043F208
VTV	VANGUARD VALUE ETF	52	$5,000	0.0%	$115.38	—	ETF	922908744
—	VEREIT INC	1,000	$5,000	0.0%	$7.67	—	REIT	92339V100
—	LAZARD LTD-CL A	200	$5,000	0.0%	$158.21	—	COM	G54050102
SSYS	STRATASYS LTD	300	$5,000	0.0%	$19.99	-8.9%	COM	M85548101
ARI	APOLLO COMMERCIAL REAL ESTAT	642	$5,000	0.0%	$25.38	—	REIT	03762U105
LQDA	LIQUIDIA TECHNOLOGIES INC	1,000	$5,000	0.0%	$4.96	0.0%	COM	53635D202
—	CENTRAL SECURITIES CORP	200	$5,000	0.0%	$25.00	—	CEF	155123102
CUBE	CUBESMART	200	$5,000	0.0%	$30.00	—	REIT	229663109
ARCC	ARES CAPITAL CORP	464	$5,000	0.0%	$7.44	+28.7%	COM	04010L103
—	ARISTA NETWORKS INC	25	$5,000	0.0%	$175.56	—	COM	040413106
MU	MICRON TECHNOLOGY INC	115	$5,000	0.0%	$44.22	+14.7%	COM	595112103
BWXT	BWX TECHNOLOGIES INC	100	$5,000	0.0%	$57.71	-4.4%	COM	05605H100
VOO	VANGUARD S&P 500 ETF	20	$5,000	0.0%	$230.70	—	ETF	922908363
VUG	VANGUARD GROWTH ETF	30	$5,000	0.0%	$166.67	—	ETF	922908736
WILC	G. WILLI-FOOD INTERNATIONAL	350	$4,000	0.0%	$11.45	+5.5%	COM	M52523103
—	AVEO PHARMACEUTICALS INC	1,000	$4,000	0.0%	$4.00	—	COM	053588307
—	INVESCO HIGH INCOME TRUST II	337	$4,000	0.0%	$14.81	—	CEF	46131F101
TCOM	TRIP.COM GROUP LTD-ADR	150	$4,000	0.0%	$33.33	—	ADR	89677Q107
LX	LEXINFINTECH HOLDINGS L-ADR	500	$4,000	0.0%	$10.06	—	ADR	528877103
GAL	SPDR SSGA GLOBAL ALLOCATION	135	$4,000	0.0%	$36.89	—	ETF	78467V400
SBRA	SABRA HEALTH CARE REIT INC	400	$4,000	0.0%	$21.85	—	REIT	78573L106
KEYS	KEYSIGHT TECHNOLOGIES IN	50	$4,000	0.0%	$32.07	+196.1%	COM	49338L103
PSEC	PROSPECT CAPITAL CORP	1,000	$4,000	0.0%	$2.11	+32.9%	COM	74348T102
EDIT	EDITAS MEDICINE INC	217	$4,000	0.0%	$27.21	-7.3%	COM	28106W103
GOOD	GLADSTONE COMMERCIAL CORP	300	$4,000	0.0%	$23.33	—	REIT	376536108
—	PHYSICIANS REALTY TRUST	300	$4,000	0.0%	$20.00	—	REIT	71943U104
—	TEKLA HEALTHCARE OPPORTUNITI	262	$4,000	0.0%	$15.27	—	CEF	879105104
PSNL	PERSONALIS INC	500	$4,000	0.0%	$10.41	-10.6%	COM	71535D106
SKY	SKYLINE CHAMPION CORP	250	$4,000	0.0%	$14.91	+79.1%	COM	830830105
FNDE	SCHWAB FUNDAMENTAL EM L/C	191	$4,000	0.0%	$31.18	—	ETF	808524730
LNG	CHENIERE ENERGY INC	120	$4,000	0.0%	$52.26	-1.9%	COM	16411R208
XLV	HEALTH CARE SELECT SECTOR	44	$4,000	0.0%	$74.48	—	ETF	81369Y209
GLPI	GAMING AND LEISURE PROPERTIE	100	$3,000	0.0%	$40.00	—	REIT	36467J108
LITE	LUMENTUM HOLDINGS INC	47	$3,000	0.0%	$78.70	0.0%	COM	55024U109
VO	VANGUARD MID-CAP ETF	26	$3,000	0.0%	$153.85	—	ETF	922908629
GOOS	CANADA GOOSE HOLDINGS INC	170	$3,000	0.0%	$38.60	-27.5%	COM	135086106
—	COVANTA HOLDING CORP	400	$3,000	0.0%	$15.00	—	COM	22282E102
—	MARATHON OIL CORP	1,003	$3,000	0.0%	$14.24	—	COM	565849106
—	WILLIAM HILL PLC-UNSPON ADR	1,000	$3,000	0.0%	$3.00	—	ADR	96925P104
WB	WEIBO CORP-SPON ADR	100	$3,000	0.0%	$40.00	—	ADR	948596101
WDAY	WORKDAY INC-CLASS A	25	$3,000	0.0%	$166.02	+1.5%	COM	98138H101
F	FORD MOTOR CO	665	$3,000	0.0%	$6.05	-6.6%	COM	345370860
—	GREAT AJAX CORP	518	$3,000	0.0%	$13.71	—	REIT	38983D300
CHD	CHURCH & DWIGHT CO INC	50	$3,000	0.0%	$43.96	+50.7%	COM	171340102
LCTX	LINEAGE CELL THERAPEUTICS IN	4,000	$3,000	0.0%	$1.00	0.0%	COM	53566P109
GBTC	GRAYSCALE BITCOIN TRUST BTC	450	$3,000	0.0%	$11.44	—	Open-End Fund	389637109
SPH	SUBURBAN PROPANE PARTNERS LP	216	$3,000	0.0%	$45.67	—	MLP	864482104
BB	BLACKBERRY LTD	750	$3,000	0.0%	$9.00	-39.6%	COM	09228F103
—	INTELSAT SA	2,000	$3,000	0.0%	$1.50	—	COM	L5140P101
—	BRF SA-ADR	1,000	$3,000	0.0%	$5.00	—	ADR	10552T107
DBX	DROPBOX INC-CLASS A	165	$3,000	0.0%	$18.19	0.0%	COM	26210C104
CXW	CORECIVIC INC	250	$3,000	0.0%	$16.10	-10.4%	REIT	21871N101
—	DUNKIN' BRANDS GROUP INC	50	$3,000	0.0%	$43.46	—	COM	265504100
XYL	XYLEM INC	40	$3,000	0.0%	$58.70	+25.1%	COM	98419M100
—	DARE BIOSCIENCE INC	3,000	$3,000	0.0%	$1.00	—	COM	23666P101
KW	KENNEDY-WILSON HOLDINGS INC	200	$3,000	0.0%	$18.83	+5.8%	COM	489398107
—	BLACKROCK CAPITAL INVESTMENT	800	$2,000	0.0%	$7.50	—	COM	092533108
—	NEW YORK MORTGAGE TRUST	279	$2,000	0.0%	$25.23	—	PFD	649604873
UA	UNDER ARMOUR INC-CLASS C	300	$2,000	0.0%	$19.30	-25.7%	COM	904311206
—	STEMLINE THERAPEUTICS INC	500	$2,000	0.0%	$8.00	—	COM	85858C107
EQNR	EQUINOR ASA-SPON ADR	200	$2,000	0.0%	$25.00	—	ADR	29446M102
ALDX	ALDEYRA THERAPEUTICS INC	1,000	$2,000	0.0%	$4.50	0.0%	COM	01438T106
—	BG STAFFING INC	300	$2,000	0.0%	$16.67	—	COM	05544A109
ADSK	AUTODESK INC	15	$2,000	0.0%	$162.05	+13.3%	COM	052769106
CWH	CAMPING WORLD HOLDINGS INC-A	400	$2,000	0.0%	$11.79	-22.7%	COM	13462K109
TQQQ	PROSHARES ULTRAPRO QQQ	46	$2,000	0.0%	$43.48	—	ETF	74347X831
—	NUVECTRA CORP	150,140	$2,000	0.0%	$1.97	—	COM	67075N108
PM	PHILIP MORRIS INTERNATIONAL	30	$2,000	0.0%	$57.48	+5.7%	COM	718172109
NMFC	NEW MOUNTAIN FINANCE CORP	300	$2,000	0.0%	$4.23	+51.5%	COM	647551100
—	CALL BLUEBIRD BIO INC 125USD EXP 05/15/20	15	$2,000	0.0%	—	—	Call	09609G900
IESC	IES HOLDINGS INC	120	$2,000	0.0%	$18.11	+28.8%	COM	44951W106
UE	URBAN EDGE PROPERTIES	233	$2,000	0.0%	$25.75	—	REIT	91704F104
—	UNITED STATES STEEL CORP	300	$2,000	0.0%	$34.66	—	COM	912909108
USFD	US FOODS HOLDING CORP	100	$2,000	0.0%	$33.49	0.0%	COM	912008109
SPOT	SPOTIFY TECHNOLOGY SA	13	$2,000	0.0%	$141.56	0.0%	COM	L8681T102
—	EROS INTERNATIONAL PLC	1,000	$2,000	0.0%	$2.00	—	COM	G3788M114
EWY	ISHARES MSCI SOUTH KOREA ETF	35	$2,000	0.0%	$57.14	—	ETF	464286772
—	REALPAGE INC	32	$2,000	0.0%	$62.50	—	COM	75606N109
MGM	MGM RESORTS INTERNATIONAL	150	$2,000	0.0%	$27.37	-6.7%	COM	552953101
NRG	NRG ENERGY INC	64	$2,000	0.0%	$20.46	+41.1%	COM	629377508
DNLI	DENALI THERAPEUTICS INC	100	$2,000	0.0%	$20.86	0.0%	COM	24823R105
SACH	SACHEM CAPITAL CORP	1,000	$2,000	0.0%	$5.00	—	REIT	78590A109
—	FREDDIE MAC	200	$2,000	0.0%	$10.00	—	PFD	313400848
EEM	ISHARES MSCI EMERGING MARKET	30	$1,000	0.0%	$43.65	—	ETF	464287234
CRWD	CROWDSTRIKE HOLDINGS INC - A	20	$1,000	0.0%	$56.47	0.0%	COM	22788C105
—	AG MORTGAGE INVESTMENT TRUST	400	$1,000	0.0%	$2.50	—	REIT	001228105
PATK	PATRICK INDUSTRIES INC	40	$1,000	0.0%	$25.26	+12.4%	COM	703343103
—	ACELRX PHARMACEUTICALS INC	1,000	$1,000	0.0%	$1.00	—	COM	00444T100
CPRI	CAPRI HOLDINGS LTD	110	$1,000	0.0%	$26.25	0.0%	COM	G1890L107
SHAK	SHAKE SHACK INC - CLASS A	35	$1,000	0.0%	$59.20	0.0%	COM	819047101
LEN	LENNAR CORP-A	35	$1,000	0.0%	$52.55	-0.6%	COM	526057104
—	CHINA RAPID FINANCE LTD-ADR	1,000	$1,000	0.0%	$4.00	—	ADR	16953Q204
FCX	FREEPORT-MCMORAN INC	201	$1,000	0.0%	$10.55	-7.2%	COM	35671D857
LYV	LIVE NATION ENTERTAINMENT IN	30	$1,000	0.0%	$61.78	0.0%	COM	538034109
PTON	PELOTON INTERACTIVE INC-A	50	$1,000	0.0%	$27.81	0.0%	COM	70614W100
OSS	ONE STOP SYSTEMS INC	1,000	$1,000	0.0%	$2.09	+1.1%	COM	68247W109
—	AURORA CANNABIS INC	1,572	$1,000	0.0%	$9.39	—	COM	05156X108
AR	ANTERO RESOURCES CORP	2,000	$1,000	0.0%	$19.18	-91.3%	COM	03674X106
—	RESONANT INC	1,000	$1,000	0.0%	$2.00	—	COM	76118L102
—	UNIVERSAL FOREST PRODUCTS	39	$1,000	0.0%	$25.64	—	COM	913543104
—	ZYNGA INC - CL A	214	$1,000	0.0%	$2.47	—	COM	98986T108
NG	NOVAGOLD RESOURCES INC	100	$1,000	0.0%	$6.53	+30.9%	COM	66987E206
ILMN	ILLUMINA INC	3	$1,000	0.0%	$295.27	-5.3%	COM	452327109
THO	THOR INDUSTRIES INC	20	$1,000	0.0%	$84.60	-27.3%	COM	885160101
WAB	WABTEC CORP	18	$1,000	0.0%	$72.75	-8.9%	COM	929740108
ROKU	ROKU INC	10	$1,000	0.0%	$115.11	0.0%	COM	77543R102
VTWG	VANGUARD RUSSELL 2000 GROWTH	8	$1,000	0.0%	$125.00	—	ETF	92206C623
UBER	UBER TECHNOLOGIES INC	35	$1,000	0.0%	$39.72	-17.2%	COM	90353T100
SLNM	SALON MEDIA GROUP INC	65,714	$1,000	0.0%	$0.07	-77.1%	COM	79550B202
—	LIBERTY MEDIA CORP-LIBERTY-C	40	$1,000	0.0%	$31.25	—	Tracking Stk	531229854
NET	CLOUDFLARE INC - CLASS A	28	$1,000	0.0%	$19.45	0.0%	COM	18915M107
FSLR	FIRST SOLAR INC	15	$1,000	0.0%	$47.54	0.0%	COM	336433107
—	SUPREME CANNABIS CO INC/THE	2,500	$1,000	0.0%	$1.20	—	COM	86860J106
—	OCWEN FINANCIAL CORP	1,000	$1,000	0.0%	$8.77	—	COM	675746309
VALPQ	VALARIS PLC	1,000	$1,000	0.0%	$228.94	—	COM	G9402V109
—	BLACKROCK ENHANCED EQTY DVD	64	$1,000	0.0%	$16.63	—	CEF	09251A104
SCHE	SCHWAB EMERGING MARKETS EQUI	20	$1,000	0.0%	$27.07	—	ETF	808524706
TRV	TRAVELERS COS INC/THE	4	$1,000	0.0%	$63.44	+72.8%	COM	89417E109
TRGP	TARGA RESOURCES CORP	62	$1,000	0.0%	$15.07	+73.4%	COM	87612G101
—	MOTORS LIQUIDATION CO GUC TR	40	$1,000	0.0%	$25.00	—	Unit	62010U101
VMC	VULCAN MATERIALS CO	3	$1,000	0.0%	$101.79	+19.3%	COM	929160109
—	ONCONOVA THERAPEUTICS INC	1,000	$1,000	0.0%	$1.00	—	COM	68232V405
—	CALLON PETROLEUM CO	510	$1,000	0.0%	$1.96	—	COM	13123X102
FNDF	SCHWAB FUNDAMENTAL INTL L/C	12	$1,000	0.0%	$30.79	—	ETF	808524755
—	FS KKR CAPITAL CORP	79	$1,000	0.0%	$5.61	—	COM	302635107
AA	ALCOA CORP	36	$1,000	0.0%	$43.68	-70.0%	COM	013872106
UAA	UNDER ARMOUR INC-CLASS A	23	$1,000	0.0%	$20.33	-20.9%	COM	904311107
—	TEEKAY CORP	62	$1,000	0.0%	$24.85	—	COM	Y8564W103
—	QUALSTAR CORP	75	$1,000	0.0%	$6.67	—	COM	74758R208
TDC	TERADATA CORP	8	$1,000	0.0%	$26.54	-13.2%	COM	88076W103
VYX	NCR CORPORATION	8	$1,000	0.0%	$18.10	-5.1%	COM	62886E108
RIOT	RIOT BLOCKCHAIN INC	100	$1,000	0.0%	$14.03	-91.4%	COM	767292105
XES	SPDR OIL & GAS EQUIP & SERV	5	$1,000	0.0%	$200.00	—	ETF	78468R549
—	AXOVANT GENE THERAPIES LTD	28	$1,000	0.0%	$35.71	—	COM	G0750W203
—	TERRA TECH CORP	667	$1,000	0.0%	$3.00	—	COM	88102J209
LADR	LADDER CAPITAL CORP-REIT	8	$1,000	0.0%	$15.16	—	REIT	505743104
TMQ	TRILOGY METALS INC	16	$1,000	0.0%	$0.51	+268.3%	COM	89621C105
—	WHITING PETROLEUM CORP	15	$1,000	0.0%	$66.67	—	COM	966387409
SPOWF	STRATA POWER CORP	1,340	$1,000	0.0%	$0.12	-92.3%	COM	86270C204
SLJB	SULJA BROS BUILDING SUPPLIES	50,000	$1,000	0.0%	$0.00	0.0%	COM	865106108
HMNY	HELIOS AND MATHESON ANALYTIC	25,000	$1,000	0.0%	$10.00	-100.0%	COM	42327L309
—	FRONTIER COMMUNICATIONS CORP	13	$1,000	0.0%	$4.93	—	COM	35906A306
AMLM	AMERICAN LITHIUM MINERALS IN	500	$1,000	0.0%	$0.04	-77.1%	COM	027263102
—	AQUABOUNTY TECHNOLOGIES	1	$1,000	0.0%	$1000.00	—	COM	03842K200
—	ECHO THERAPEUTICS INC	100	$1,000	0.0%	$10.00	—	COM	27876L206
—	CALL DELTA AIR LINES INC 40USD EXP 01/15/21	1	$1,000	0.0%	—	—	Call	247361902
—	CALL CARNIVAL CORP 20USD EXP 10/16/20	1	$1,000	0.0%	—	—	Call	143658900
—	CALL ANHEUSER BUSCH INBE 60USD EXP 09/18/20	1	$1,000	0.0%	—	—	Call	03524A908
—	CALL PENN NTNL GAMING 20USD EXP 07/17/20	1	$1,000	0.0%	—	—	Call	707569909
CX	CEMEX SAB-SPONS ADR PART CER	336	$1,000	0.0%	$9.81	—	ADR	151290889