Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFF	ISHARES PREFERRED INCOMESEC ETF	1,156,767	$40.07M	7.6%	$32.82	—	ETF	464288687
AAPL	APPLE INC	78,521	$28.64M	5.4%	$26.03	+188.4%	COM	037833100
MSFT	MICROSOFT CORP	127,832	$26.02M	4.9%	$44.56	+288.4%	COM	594918104
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	1,027,100	$22.41M	4.2%	$21.42	—	ETF	46138J882
GOOGL	ALPHABET INC. CLASS A	14,605	$20.71M	3.9%	$38.61	+73.3%	COM	02079K305
DOCU	DOCUSIGN INC	108,608	$18.7M	3.5%	$51.00	+147.1%	COM	256163106
PYPL	PAYPAL HOLDINGS INCORPOR	80,362	$14M	2.7%	$103.75	+32.9%	COM	70450Y103
—	INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	650,765	$13.91M	2.6%	$21.23	—	ETF	46138J700
INTC	INTEL CORP	219,950	$13.16M	2.5%	$31.59	+68.4%	COM	458140100
JNJ	JOHNSON & JOHNSON	93,108	$13.09M	2.5%	$90.62	+37.1%	COM	478160104
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	559,335	$12.17M	2.3%	$21.16	—	ETF	46138J866
MRK	MERCK & CO. INC.	150,606	$11.65M	2.2%	$44.01	+42.9%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	115,941	$10.9M	2.1%	$64.15	+27.4%	COM	46625H100
DIS	WALT DISNEY CO	89,043	$9.929M	1.9%	$115.54	-6.6%	COM	254687106
PFE	PFIZER INC	295,025	$9.647M	1.8%	$20.15	+29.0%	COM	717081103
—	BLACKROCK INC	17,226	$9.372M	1.8%	$436.09	—	COM	09247X101
GD	GENERAL DYNAMICS CO	62,074	$9.278M	1.8%	$118.33	+5.1%	COM	369550108
BRK/B	BERKSHIRE HATHAWAY CLASS B	48,849	$8.72M	1.7%	$148.58	+22.9%	COM	084670702
VZ	VERIZON COMMUNICATN	155,264	$8.56M	1.6%	$40.85	-0.2%	COM	92343V104
CVX	CHEVRON CORP	91,708	$8.183M	1.6%	$81.71	-14.5%	COM	166764100
HON	HONEYWELL INTL INC	54,766	$7.919M	1.5%	$117.84	+0.0%	COM	438516106
WMT	WALMART INC	63,728	$7.633M	1.4%	$28.52	+33.5%	COM	931142103
WM	WASTE MANAGEMENT INC	70,556	$7.473M	1.4%	$92.14	0.0%	COM	94106L109
—	ANNALY CAPITA 6.95pcnt PFDPFD SER F	351,286	$7.335M	1.4%	$24.51	—	PFD	035710870
AMZN	AMAZON.COM INC	2,656	$7.327M	1.4%	$57.83	+108.8%	COM	023135106
—	CERNER CORP	105,584	$7.238M	1.4%	$63.46	—	COM	156782104
CRM	SALESFORCE COM	37,877	$7.095M	1.3%	$167.34	-0.5%	COM	79466L302
PSA	PUBLIC STORAGE REIT	36,222	$6.951M	1.3%	$170.95	-11.3%	REIT	74460D109
—	INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	310,216	$6.601M	1.3%	$21.28	—	ETF	46138J502
—	AGNC INVESTMENT 7pcnt PFDPFD SER C	265,475	$6.024M	1.1%	$24.21	—	PFD	00123Q500
PG	PROCTER & GAMBLE	46,538	$5.565M	1.1%	$74.25	+36.7%	COM	742718109
KO	THE COCA-COLA CO	107,656	$4.81M	0.9%	$44.64	-13.3%	COM	191216100
MCD	MC DONALDS CORP	25,964	$4.79M	0.9%	$158.67	+1.5%	COM	580135101
CSCO	CISCO SYSTEMS INC	93,983	$4.383M	0.8%	$29.48	+25.5%	COM	17275R102
ADPT	ADAPTIVE BIOTECHNOLOGIES	90,000	$4.354M	0.8%	$27.89	+30.7%	COM	00650F109
—	SANTA CRUZ CNTY B CA	114,469	$4.293M	0.8%	$28.73	—	COM	801827106
PPG	PPG INDUSTRIES INC	36,107	$3.83M	0.7%	$99.00	-12.8%	COM	693506107
MDT	MEDTRONIC PLC F	41,330	$3.79M	0.7%	$83.78	-2.4%	COM	G5960L103
PGX	INVESCO PREFERRED ETF	266,259	$3.76M	0.7%	$13.86	—	ETF	46138E511
CVS	CVS HEALTH CORP	55,806	$3.626M	0.7%	$53.73	-2.1%	COM	126650100
CAT	CATERPILLAR INC	28,657	$3.625M	0.7%	$113.38	-6.3%	COM	149123101
BAC	BANK OF AMERICA CORP	145,220	$3.449M	0.7%	$19.53	+5.3%	COM	060505104
META	FACEBOOK INC CLASS A	14,968	$3.399M	0.6%	$174.03	+19.1%	COM	30303M102
BP	BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	132,354	$3.087M	0.6%	$37.18	—	ADR	055622104
NVAX	NOVAVAX INC	30,150	$2.513M	0.5%	$8.18	+367.4%	COM	670002401
—	BLACKSTONE REAL ESTATE INCOME TRUST CLASS D	240,239	$2.509M	0.5%	$10.44	—	REIT	09259K302
UPWK	UPWORK INC	154,671	$2.233M	0.4%	$12.77	-17.8%	COM	91688F104
—	RAYTHEON TECHNOLOGIES CO	35,724	$2.201M	0.4%	$147.28	—	COM	755111507
—	ALERIAN MLP ETF	89,081	$2.199M	0.4%	$3.26	—	ETF	00162Q866
EPD	ENTERPRISE PRODS PART LP	108,183	$1.966M	0.4%	$13.70	—	MLP	293792107
—	BANK OF AMER 5.875pcnt PFDPFD SER HH	70,930	$1.865M	0.4%	$25.25	—	PFD	060505195
—	ISHARES GOLD ETF	105,450	$1.792M	0.3%	$16.99	—	ETF	464285105
MBB	ISHARES MBS ETF	15,727	$1.741M	0.3%	$110.67	—	ETF	464288588
—	TWO HARBORS I 7.25pcnt PFDPFD SER C	80,114	$1.652M	0.3%	$20.62	—	PFD	90187B507
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	27,216	$1.65M	0.3%	$54.91	—	ETF	46429B697
IBB	ISHARES NASDAQ BIOTECHNOLOGY ETF	10,966	$1.499M	0.3%	$107.71	—	ETF	464287556
IVV	ISHARES CORE S&P 500 ETF	4,683	$1.45M	0.3%	$280.74	—	ETF	464287200
SPY	SPDR S&P 500 ETF	4,445	$1.371M	0.3%	$260.14	—	ETF	78462F103
—	FS KKR CAPITAL CORP	96,137	$1.346M	0.3%	$13.99	—	COM	302635107
AGNC	A G N C INVESTMENT CORP REIT	98,558	$1.271M	0.2%	$11.31	—	REIT	00123Q104
—	PROSHARES SHORT S&P500	51,500	$1.152M	0.2%	$22.37	—	ETF	74347B425
—	DOMINION ENERGY 5.25pcntPFD DUE 07/30/76SUBJ TO XTRO REDEMPTION	44,662	$1.137M	0.2%	$24.88	—	COM	25746U844
XBI	SPDR S&P BIOTECH ETF	10,087	$1.129M	0.2%	$71.97	—	ETF	78464A870
GOVT	ISHARES US TREASURY BONDETF	39,595	$1.108M	0.2%	$27.46	—	ETF	46429B267
JPST	JPMORGAN ULTRA SHORT INCOME ETF	21,436	$1.087M	0.2%	$50.27	—	ETF	46641Q837
SGMO	SANGAMO THERAPEUTICS	118,401	$1.061M	0.2%	$11.14	-16.7%	COM	800677106
GILD	GILEAD SCIENCES INC	13,020	$1.002M	0.2%	$51.71	+18.9%	COM	375558103
ETN	EATON CORP PLC F	11,079	$969K	0.2%	$66.94	+11.7%	COM	G29183103
—	CHIMERA INVESTME 8pcnt PFDPFD SER B	49,778	$967K	0.2%	$15.41	—	PFD	16934Q406
GDX	VANECK VECTORS GOLD MINERS ETF	25,951	$952K	0.2%	$24.06	—	ETF	92189F106
—	PENNYMAC MOR 8.125pcnt PFDPFD SER A	43,973	$948K	0.2%	$16.71	—	PFD	70931T301
VRP	INVESCO VARIABLE RATE PREFERRED ETF	40,200	$942K	0.2%	$21.84	—	ETF	46138G870
BCRX	BIOCRYST PHARMACEUTL	185,929	$886K	0.2%	$3.99	0.0%	COM	09058V103
—	TWO HARBORS I 7.75pcnt PFDPFD SER D	38,158	$849K	0.2%	$22.25	—	PFD	12673A207
PEP	PEPSICO INC	5,949	$787K	0.1%	$85.62	+29.4%	COM	713448108
—	TORTOISE ENERGY INFRA CO	47,708	$765K	0.1%	$9.00	—	CEF	89147L100
—	PIMCO STRATEGIC INCOME C	116,275	$741K	0.1%	$6.18	—	CEF	72200X104
—	THE SOUTHERN CO 6.25pcntPFD DUE 10/15/75SUBJ TO XTRO REDEMPTION	28,000	$715K	0.1%	$25.87	—	PFD	842587206
—	LAM RESEARCH CORP	2,185	$707K	0.1%	$181.59	—	COM	512807108
—	RIVERNORTH DOUBLLINE STR	50,356	$700K	0.1%	$16.55	—	CEF	76882G107
—	CITIGROUP IN 6.875pcnt PFDPFD	25,675	$678K	0.1%	$26.97	—	PFD	172967341
LQD	ISHARES IBOXX INVT GRADEBOND ETF	5,040	$678K	0.1%	$116.87	—	ETF	464287242
GOOG	ALPHABET INC. CLASS C	479	$677K	0.1%	$44.11	+51.9%	COM	02079K107
—	ANNALY CAPITAL 6.5pcnt PFDPFD SER G	33,600	$672K	0.1%	$19.26	—	PFD	035710862
TGTX	TG THERAPEUTICS INC	32,920	$641K	0.1%	$7.95	+102.6%	COM	88322Q108
TSLA	TESLA INC	589	$636K	0.1%	$29.48	+83.5%	COM	88160R101
—	INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	27,062	$614K	0.1%	$24.63	—	ETF	46138J809
FLOT	ISHARES FLOATING RATE BOND ETF	11,559	$585K	0.1%	$50.85	—	ETF	46429B655
GLD	SPDR GOLD SHARES ETF IV	3,476	$582K	0.1%	$128.14	—	ETF	78463V107
BABA	ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHS	2,582	$557K	0.1%	$171.56	—	ADR	01609W102
—	ANNALY CAPITAL MGMT REIT	84,266	$553K	0.1%	$7.20	—	REIT	035710409
NEAR	ISHARES SHORT MATURITY BOND ETF	10,563	$528K	0.1%	$49.51	—	ETF	46431W507
QUAL	ISHARS EDG MSCI USA QLTYFCTR ETF	5,293	$508K	0.1%	$89.51	—	ETF	46432F339
TSN	TYSON FOODS INC CLASS A	8,400	$502K	0.1%	$51.19	0.0%	COM	902494103
CMBT	EURONAV NV F	59,500	$485K	0.1%	$5.02	0.0%	COM	B38564108
IWM	ISHARES RUSSELL 2000 ETF	3,293	$472K	0.1%	$140.23	—	ETF	464287655
BA	BOEING CO	2,542	$466K	0.1%	$266.03	-42.2%	COM	097023105
—	JPMORGAN CHASE & 6pcnt PFDPFD SER EE	17,000	$466K	0.1%	$26.43	—	PFD	48128B648
—	BANK OF AMERICA 5pcnt PFDPFD SER LL	18,250	$461K	0.1%	$23.55	—	PFD	06055H202
UNP	UNION PACIFIC CORP	2,630	$445K	0.1%	$77.58	+82.3%	COM	907818108
FDX	FEDEX CORP	3,040	$426K	0.1%	$126.12	-10.3%	COM	31428X106
HBAN	HUNTINGTON BANCSHS	45,780	$414K	0.1%	$9.37	-27.3%	COM	446150104
—	BLACKROCK MUNIHOLDINGS N	30,775	$412K	0.1%	$13.03	—	CEF	09254X101
—	BARRICK GOLD CORP F	14,819	$399K	0.1%	$18.47	—	COM	067901108
—	SPLUNK INC	2,000	$397K	0.1%	$49.00	—	COM	848637104
VNQ	VANGUARD REAL ESTATE ETF	5,000	$393K	0.1%	$68.40	—	ETF	922908553
—	KAYNE ANDERSON MLP MIDST	73,800	$390K	0.1%	$5.28	—	CEF	486606106
CMCSA	COMCAST CORP CLASS A	9,617	$375K	0.1%	$26.53	+23.5%	COM	20030N101
PMT	PENNYMAC MORTGAGE IN REIT	20,516	$360K	0.1%	$17.56	—	REIT	70931T103
ET	ENERGY TRANSFER LP	50,312	$358K	0.1%	$14.16	—	MLP	29273V100
—	ALEXION PHARMA INC	3,157	$354K	0.1%	$110.41	—	COM	015351109
—	NUVEEN PREFERRED INCOME	42,115	$347K	0.1%	$8.36	—	CEF	67073B106
IEMG	ISHARES CORE MSCI EMERGING ETF	7,161	$341K	0.1%	$51.30	—	ETF	46434G103
—	FREDDIE MAC 4.7091pcnt PFDPFD	30,359	$340K	0.1%	$11.20	—	PFD	313400608
C	CITIGROUP INC	6,541	$334K	0.1%	$53.78	-28.1%	COM	172967424
—	CBOE VOLATILITY IDXUSD32.5 EXP 08/19/20	651	$322K	0.1%	—	—	Call	12497K100
—	BLACKROCK MUNCPL 2030 TA	13,546	$322K	0.1%	$20.51	—	CEF	09257P105
T	A T & T INC	10,295	$311K	0.1%	$18.17	-14.7%	COM	00206R102
LYG	LLOYDS BANKING GROUP FSPONSORED ADR 1 ADR REPS 4 ORD SHS	200,000	$300K	0.1%	$1.51	—	ADR	539439109
—	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	13,037	$291K	0.1%	$23.42	—	ETF	46138J874
—	GOLD STANDARD VENTUR F	356,691	$289K	0.1%	$0.61	—	COM	380738104
—	JPMORGAN CHASE 6.1pcnt PFDPFD SER AA	11,000	$280K	0.1%	$26.01	—	PFD	48127X542
—	JPMORGAN CHAS 4.75pcnt PFDPFD SER GG	11,000	$276K	0.1%	$23.84	—	PFD	48128B622
QQQ	INVESCO QQQ TRUST	1,044	$258K	0.0%	$200.62	—	ETF	46090E103
—	MORGAN STANL 6.875pcnt PFDPFD SER F	9,600	$255K	0.0%	$25.94	—	PFD	61763E207
KBWD	INVESCO KBW HIGH DIVIDEND YIELD FINANCIALETF	18,500	$251K	0.0%	$13.57	—	ETF	46138E610
IOVA	IOVANCE BIOTHERAPEUTICS	9,144	$251K	0.0%	$9.13	+260.1%	COM	462260100
BMY	BRISTOL-MYERS SQUIBB	4,220	$248K	0.0%	$36.80	+30.2%	COM	110122108
—	INVESCO CALIFORNIA VALUEMUNICIPAL INCOME TRUST	21,100	$246K	0.0%	$12.02	—	CEF	46132H106
IYY	ISHARES DOW JONES US ETF	1,600	$245K	0.0%	$81.25	—	ETF	464287846
—	CLOUDERA INC	18,850	$240K	0.0%	$11.64	—	COM	18914U100
FRME	FIRST MERCHANTS CORP	8,484	$234K	0.0%	$32.25	-32.1%	COM	320817109
SCHD	SCHWAB US DIVIDEND EQUITY ETF	4,489	$232K	0.0%	$42.61	—	ETF	808524797
GLXYEUR	GALAXY DIGITAL HOL ORDF	193,750	$217K	0.0%	$1.12	—	COM	G37092106
—	NEUBERGR BRM MLP AND ENR	72,258	$212K	0.0%	$2.93	—	CEF	64129H104
—	2U INC	5,500	$209K	0.0%	$16.18	—	COM	90214J101
EEMV	ISHR EDG MSCI MIN VOL EMG MKT ETF	3,929	$204K	0.0%	$58.01	—	ETF	464286533
—	NUVEEN CREDIT STRATEGIES	34,816	$203K	0.0%	$7.99	—	CEF	67073D102
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,029	$198K	0.0%	$101.49	—	ETF	464287614
—	NUVEEN INTERMEDIATE DURA	14,973	$198K	0.0%	$12.86	—	CEF	670671106
TCEHY	TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	2,906	$186K	0.0%	$40.20	—	ADR	88032Q109
ABR	ARBOR REALTY TR REIT	20,000	$185K	0.0%	$4.85	—	REIT	038923108
SONY	SONY CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	2,675	$185K	0.0%	$42.55	—	ADR	835699307
AXP	AMERICAN EXPRESS CO	1,920	$183K	0.0%	$106.51	-19.6%	COM	025816109
—	NEW RESIDENTIA 7.5pcnt PFDPFD SER A	8,500	$182K	0.0%	$26.30	—	PFD	64828T300
XOM	EXXON MOBIL CORP	4,010	$179K	0.0%	$42.09	-17.3%	COM	30231G102
DAL	DELTA AIR LINES INC DEL	6,397	$179K	0.0%	$40.86	-39.4%	COM	247361702
—	BLUEPRINT MEDICINES CORP	2,296	$179K	0.0%	$77.96	—	COM	09627Y109
XHTAX	INVESCO HIGH INCM 2024 T	22,847	$177K	0.0%	$10.38	—	CEF	46136K105
—	REDFIN CORP 00500	4,125	$173K	0.0%	$19.33	—	COM	75737F108
IHE	ISHARES US PHARMACEUTICALS ETF	1,109	$171K	0.0%	$110.54	—	ETF	464288836
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	7,315	$169K	0.0%	$23.44	—	ETF	81369Y605
—	KARYOPHARM THERAPTIC	8,790	$166K	0.0%	$18.89	—	COM	48576U106
HD	HOME DEPOT INC	644	$161K	0.0%	$105.71	+88.9%	COM	437076102
OMEX	ODYSSEY MARINE EXPL	34,300	$160K	0.0%	$3.97	+7.5%	COM	676118201
—	THE SOUTHERN CO 4.95pcntPFD DUE 01/30/80SUBJ TO XTRO REDEMPTION	6,300	$158K	0.0%	$23.44	—	PFD	842587800
TJX	TJX COMPANIES INC	3,102	$157K	0.0%	$45.23	+3.1%	COM	872540109
LGDTF	LIBERTY GOLD CORP F	99,949	$157K	0.0%	$0.94	+2.5%	COM	53056H104
RITM	NEW RESIDENTIAL INVE REIT	21,018	$156K	0.0%	$5.04	—	REIT	64828T201
—	GLOBAL X MLP ETF	5,740	$156K	0.0%	$2.99	—	ETF	37950E473
—	MORGAN STANLEY 4pcnt PFDPFD SER A	7,300	$152K	0.0%	$23.79	—	PFD	61747S504
—	ITO EN LTD ORDF	2,700	$152K	0.0%	$54.44	—	COM	314300000
ABBV	ABBVIE INC	1,533	$151K	0.0%	$63.27	+11.4%	COM	00287Y109
—	CANOPY GROWTH CORP F	9,300	$150K	0.0%	$20.36	—	COM	138035100
SLV	ISHARES SILVER TRUST ETF	8,625	$147K	0.0%	$13.10	—	ETF	46428Q109
—	TWO HARBORS INVESTMENT CREIT	29,200	$147K	0.0%	$4.04	—	REIT	90187B408
—	INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	6,280	$146K	0.0%	$24.04	—	ETF	46138J601
MS	MORGAN STANLEY	3,000	$145K	0.0%	$37.76	-6.8%	COM	617446448
WFC	WELLS FARGO & CO	5,491	$141K	0.0%	$32.54	-26.3%	COM	949746101
—	GAZPROM PJSC FADR 1 ADR REPS 2 ORD SHS	25,200	$136K	0.0%	$8.73	—	ADR	368287207
—	DOUBLELINE OPPORTUNISTIC	7,200	$136K	0.0%	$18.89	—	CEF	258623107
UPS	UNITED PARCEL SRVC CLASS B	1,213	$135K	0.0%	$74.38	+7.2%	COM	911312106
—	BLACKROCK MUNICIPAL 2020	9,000	$135K	0.0%	$15.57	—	CEF	09249X109
NFLX	NETFLIX INC	286	$130K	0.0%	$33.21	+28.2%	COM	64110L106
—	CASTLIGHT HEALTH INC CLASS B	155,000	$129K	0.0%	$0.83	—	COM	14862Q100
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,093	$128K	0.0%	$94.02	—	ETF	921908844
KRE	SPDR S&P REGIONAL BANKING ETF	3,170	$122K	0.0%	$55.24	—	ETF	78464A698
PAAS	PAN AMERN SILVER CORP F	4,000	$122K	0.0%	$23.72	0.0%	COM	697900108
TGT	TARGET CORP	1,002	$120K	0.0%	$84.36	+16.4%	COM	87612E106
—	WELLS FARGO INCOME OPPOR	17,000	$119K	0.0%	$7.57	—	CEF	94987B105
EBS	EMERGENT BIOSOLUTION	1,500	$119K	0.0%	$74.52	0.0%	COM	29089Q105
LMPX	LMP AUTOMOTIVE HOLDINGS	12,015	$118K	0.0%	$0.01	-64.2%	COM	53952P101
—	REVANCE THERAPEUTICS	4,750	$116K	0.0%	$17.36	—	COM	761330109
ACN	ACCENTURE PLC FCLASS A	540	$116K	0.0%	$178.30	-2.1%	COM	G1151C101
—	RESTORBIO INC	53,137	$114K	0.0%	$2.15	—	COM	76133L103
CGAU	CENTERRA GOLD INC F	10,200	$114K	0.0%	$3.34	+129.4%	COM	152006102
ARGTF	ARTEMIS GOLD INC F	36,202	$114K	0.0%	$1.36	0.0%	COM	04302L100
—	BROOKFIELD REAL ASSETS I	6,750	$112K	0.0%	$20.59	—	CEF	112830104
VV	VANGUARD LARGE CAP ETF	775	$111K	0.0%	$136.98	—	ETF	922908637
V	VISA INC CLASS A	569	$110K	0.0%	$137.47	+27.7%	COM	92826C839
LULU	LULULEMON ATHLETICA	340	$106K	0.0%	$176.63	+44.8%	COM	550021109
BIDU	BAIDU COM INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	880	$106K	0.0%	$166.47	—	ADR	056752108
XME	SPDR S&P METALS & MININGETF	5,000	$106K	0.0%	$21.20	—	ETF	78464A755
CRL	CHARLES RIVER LABS	600	$105K	0.0%	$42.84	+272.5%	COM	159864107
—	DUKE ENERGY CO 5.125pcntPFD DUE 01/15/73SUBJ TO XTRO REDEMPTION	4,000	$102K	0.0%	$24.75	—	PFD	26441C303
EQX	EQUINOX GOLD CORP F	9,077	$102K	0.0%	$8.59	+4.2%	COM	29446Y502
—	PIMCO DYNAMIC INCOME CF	4,085	$101K	0.0%	$24.32	—	CEF	72201Y101
COST	COSTCO WHOLESALE CO	330	$100K	0.0%	$262.74	+6.3%	COM	22160K105
NOC	NORTHROP GRUMMAN CO	323	$99,000	0.0%	$245.15	+21.8%	COM	666807102
ECL	ECOLAB INC	500	$99,000	0.0%	$73.48	+147.9%	COM	278865100
KKR	KKR & CO INC	3,100	$96,000	0.0%	$24.47	+4.0%	COM	48251W104
—	AT&T INC. 5pcnt PFDPFD SER A	3,800	$96,000	0.0%	$25.26	—	PFD	00206R508
ROK	ROCKWELL AUTOMATION	450	$96,000	0.0%	$67.20	+161.2%	COM	773903109
IBM	IBM CORP	785	$95,000	0.0%	$98.56	-7.3%	COM	459200101
—	FREDDIE MAC 4.72pcnt PFDPFD SER G	8,700	$95,000	0.0%	$10.90	—	PFD	313400848
NVDA	NVIDIA CORP	251	$95,000	0.0%	$6.23	+29.4%	COM	67066G104
—	EATON VNCE MGD GLBL BUY	11,000	$95,000	0.0%	$10.55	—	CEF	27829C105
NKE	NIKE INC CLASS B	959	$94,000	0.0%	$66.39	+28.7%	COM	654106103
AMD	ADVANCED MICRO DEVIC	1,772	$93,000	0.0%	$47.32	+12.0%	COM	007903107
—	PIMCO DYNMC CRDT AND MRT	4,990	$92,000	0.0%	$19.98	—	CEF	72202D106
ARKG	ARK GENOMIC REVOLUTION ETF	1,750	$91,000	0.0%	$24.03	—	ETF	00214Q302
CI	CIGNA CORP	470	$88,000	0.0%	$183.23	-5.3%	COM	125523100
—	WORKHORSE GROUP INC	5,000	$87,000	0.0%	$17.40	—	COM	98138J206
LLY	LILLY ELI & CO	530	$87,000	0.0%	$56.14	+156.3%	COM	532457108
CMI	CUMMINS INC	500	$87,000	0.0%	$136.12	+2.3%	COM	231021106
—	NUVEEN AMT FREE QUALITY	6,250	$87,000	0.0%	$13.63	—	CEF	670657105
FTCHQ	FARFETCH LTD F	5,000	$86,000	0.0%	$14.34	-5.4%	COM	30744W107
NLR	VANECK VECTORS URANIUM NUCLEAR ENERGY ETF	2,031	$86,000	0.0%	$50.22	—	ETF	92189F601
EOG	EOG RESOURCES INC	1,670	$85,000	0.0%	$37.36	0.0%	COM	26875P101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	2,137	$85,000	0.0%	$41.33	—	ETF	922042858
—	SPDR S&P 500 USD265 EXP 08/21/20	440	$83,000	0.0%	—	—	Put	78462F953
—	CLEARBRIDGE ENRGY MDSTRA	35,000	$83,000	0.0%	$2.37	—	CEF	18469P100
—	FEDERAL NTNL 8.25pcnt PFDPFD SER S	10,217	$81,000	0.0%	$8.02	—	PFD	313586752
—	BLACKROCK CREDIT ALLOCAT	6,150	$81,000	0.0%	$12.45	—	CEF	092508100
IYH	ISHARES US HEALTHCARE ETF	370	$80,000	0.0%	$101.49	—	ETF	464287762
—	TWITTER INC	2,695	$80,000	0.0%	$25.19	—	COM	90184L102
AVB	AVALONBAY CMNTYS INC REIT	515	$80,000	0.0%	$87.72	+47.8%	REIT	053484101
—	SCORPIO TANKERS INC F	6,150	$79,000	0.0%	$12.85	—	COM	Y7542C106
—	FRONTLINE LTD F	11,250	$79,000	0.0%	$7.02	—	COM	G3682E127
—	CEDAR FAIR L P LP	2,843	$78,000	0.0%	$25.78	—	MLP	150185106
—	GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	1,900	$78,000	0.0%	$37.89	—	ADR	37733W105
MAR	MARRIOTT INTL INC CLASS A	915	$78,000	0.0%	$93.93	-10.8%	COM	571903202
NEM	NEWMONT CORP	1,206	$74,000	0.0%	$37.04	+34.7%	COM	651639106
—	COLONY CAPITAL INC NEW	31,000	$74,000	0.0%	$4.63	—	REIT	19626G108
GS	GOLDMAN SACHS GROUP	375	$74,000	0.0%	$171.66	-4.4%	COM	38141G104
PHO	INVESCO WATER RESOURCES ETF	2,000	$73,000	0.0%	$30.00	—	ETF	46137V142
SHOO	MADDEN STEVEN LTD	2,950	$73,000	0.0%	$27.21	-22.9%	COM	556269108
EPI	WISDOMTREE INDIA EARNINGS ETF	3,600	$72,000	0.0%	$22.78	—	ETF	97717W422
—	GMAC CAPITAL 7.4766pcntPFD DUE 02/15/40SUBJ TO XTRO REDEMPTION	3,200	$72,000	0.0%	$24.91	—	PFD	361860208
XLK	TECHNOLOGY SELECT SECTORSPDR ETF	676	$71,000	0.0%	$57.15	—	ETF	81369Y803
BUD	ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,400	$69,000	0.0%	$58.04	—	ADR	03524A108
ADDYY	ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	525	$69,000	0.0%	$79.01	—	ADR	00687A107
LVS	LAS VEGAS SANDS CORP	1,463	$67,000	0.0%	$44.86	0.0%	COM	517834107
SNAP	SNAP INC CLASS A	2,809	$66,000	0.0%	$11.70	+52.0%	COM	83304A106
A	AGILENT TECHNOLOGIES	741	$66,000	0.0%	$39.23	+101.1%	COM	00846U101
SBUX	STARBUCKS CORP	864	$64,000	0.0%	$60.06	+10.4%	COM	855244109
UNTY	UNITY BANCORP INC	4,500	$64,000	0.0%	$12.45	0.0%	COM	913290102
PJT	P J T PARTNERS INCORPORACLASS A	1,200	$62,000	0.0%	$42.95	+5.4%	COM	69343T107
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	2,800	$62,000	0.0%	$20.71	—	ETF	46138J841
—	XILINX INC	615	$61,000	0.0%	$79.67	—	COM	983919101
—	STERLING BANCORP	5,213	$61,000	0.0%	$13.43	—	COM	85917A100
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	503	$61,000	0.0%	$121.27	—	ETF	464287440
DUK	DUKE ENERGY CORP	746	$60,000	0.0%	$57.01	+18.6%	COM	26441C204
HEDJ	WISDOMTREE EUROPE HEDGEDEQTY ETF	974	$59,000	0.0%	$62.55	—	ETF	97717X701
—	FREDDIE MAC 4.817pcnt PFDPFD	5,000	$59,000	0.0%	$11.80	—	PFD	313400780
—	PGIM GLOBAL HIGH YIELD	4,580	$58,000	0.0%	$12.91	—	CEF	69346J106
—	TEEKAY TANKERS LTD. F	4,530	$58,000	0.0%	$12.80	—	COM	Y8565N300
LXU	L S B INDUSTRIES INC	50,000	$58,000	0.0%	$1.84	-41.4%	COM	502160104
FOXA	FOX CORP CLASS A	2,133	$57,000	0.0%	$28.16	-10.9%	COM	35137L105
ORCL	ORACLE CORP	1,040	$57,000	0.0%	$44.18	+10.9%	COM	68389X105
—	NUVEEN NY AMT FREE QLT M	4,330	$56,000	0.0%	$12.54	—	CEF	670656107
GOOS	CANADA GOOSE HOLDINGS F	2,375	$55,000	0.0%	$23.39	-5.0%	COM	135086106
SCHB	SCHWAB US BROAD MARKET ETF	754	$55,000	0.0%	$59.95	—	ETF	808524102
XYZ	SQUARE INC CLASS A	520	$55,000	0.0%	$76.56	0.0%	COM	852234103
CIVB	CIVISTA BANCSHARES INC	3,500	$54,000	0.0%	$16.69	-27.2%	COM	178867107
—	FIREEYE INC	4,354	$53,000	0.0%	$28.34	—	COM	31816Q101
LMT	LOCKHEED MARTIN CORP	145	$53,000	0.0%	$304.63	+6.3%	COM	539830109
ADP	AUTO DATA PROCESSING	350	$52,000	0.0%	$67.96	+86.9%	COM	053015103
—	BLACKROCK MULTI SECTOR I	3,576	$52,000	0.0%	$13.96	—	CEF	09258A107
MMM	3M CO	325	$51,000	0.0%	$102.66	-0.2%	COM	88579Y101
—	SANDY SPRING BANCORP	2,000	$50,000	0.0%	$22.00	—	COM	800363103
NET	CLOUDFLARE INC CLASS A	1,398	$50,000	0.0%	$27.76	+0.6%	COM	18915M107
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	630	$50,000	0.0%	$76.97	—	ETF	921946406
—	B G C PARTNERS CLASS A	18,150	$50,000	0.0%	$6.17	—	COM	05541T101
SFIX	STITCH FIX INC CLASS A	2,000	$50,000	0.0%	$21.69	-9.0%	COM	860897107
OKTA	OKTA INC CLASS A	250	$50,000	0.0%	$33.37	+408.8%	COM	679295105
—	NUVEEN NEW JERSEY QLTY M	3,700	$49,000	0.0%	$13.28	—	CEF	67069Y102
PTON	PELOTON INTERACTIVE INC	837	$48,000	0.0%	$40.57	+2.0%	COM	70614W100
—	BRIDGESTONE CORP L ORDF	1,500	$48,000	0.0%	$31.33	—	COM	613210004
—	CLEARBRIDGE MLP AND MIDS	15,000	$48,000	0.0%	$3.20	—	CEF	184692200
CVE	CENOVUS ENERGY INC F	10,000	$47,000	0.0%	$6.25	-44.4%	COM	15135U109
FNMA	FEDERAL NATL MTG ASSN GT	21,500	$47,000	0.0%	$2.24	-15.9%	COM	313586109
—	SLACK TECHNOLOGIES INC CLASS A	1,500	$47,000	0.0%	$34.23	—	COM	83088V102
AMGN	AMGEN INC.	200	$47,000	0.0%	$89.47	+114.2%	COM	031162100
EOLS	EVOLUS INC	8,500	$45,000	0.0%	$11.14	-58.7%	COM	30052C107
—	CAPSTEAD MORTG 7.5pcnt PFDPFD SER E	2,000	$45,000	0.0%	$19.00	—	PFD	14067E605
PINS	PINTEREST INC CLASS A	2,022	$45,000	0.0%	$21.59	-9.6%	COM	72352L106
RVLV	REVOLVE GROUP INC	3,000	$45,000	0.0%	$15.86	-17.2%	COM	76156B107
—	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	1,884	$45,000	0.0%	$22.29	—	ETF	46138J858
CRON	CRONOS GROUP INC F	7,500	$45,000	0.0%	$6.65	-8.1%	COM	22717L101
DHT	DHT MARITIME HLD INC F	8,800	$45,000	0.0%	$4.08	0.0%	COM	Y2065G121
UEC	URANIUM ENERGY CORP	48,500	$43,000	0.0%	$0.97	0.0%	COM	916896103
—	MAGELLAN MIDSTREAM PA LP	1,000	$43,000	0.0%	$34.22	—	MLP	559080106
—	INVESCO TRUST FOR INVT GRADE NEW YORK MUNIS	3,400	$41,000	0.0%	$11.97	—	CEF	46131T101
—	BLACKROCK MUNIYIELD PENN	3,000	$41,000	0.0%	$13.67	—	CEF	09255G107
—	NUVEEN PNSYLVANIA QLTY M	3,000	$41,000	0.0%	$13.33	—	CEF	670972108
SCHW	CHARLES SCHWAB CORP	1,200	$40,000	0.0%	$33.44	-0.8%	COM	808513105
—	NEW RESIDENT 7.125pcnt PFDPFD SER B	2,000	$40,000	0.0%	$20.00	—	PFD	64828T409
—	DRAFTKINGS INC	1,134	$38,000	0.0%	$33.51	—	COM	26142R104
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	135	$38,000	0.0%	$244.44	—	ETF	92204A702
MPC	MARATHON PETE CORP	1,008	$38,000	0.0%	$34.23	-20.6%	COM	56585A102
—	RIVERNORTH OPPORTUNITIES	2,500	$37,000	0.0%	$16.24	—	CEF	76881Y109
RBB	R B B BANCORP	2,542	$35,000	0.0%	$20.33	-36.5%	COM	74930B105
ABBNY	ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,500	$34,000	0.0%	$23.62	—	ADR	000375204
—	GENERAL ELECTRIC CO	5,031	$34,000	0.0%	$10.20	—	COM	369604103
—	GW PHARMACEUTIC PLC FSPONSORED ADR 1 ADR REPS 12 ORD SHS	275	$34,000	0.0%	$125.29	—	ADR	36197T103
BTG	B2GOLD CORP F	6,000	$34,000	0.0%	$3.18	+26.8%	COM	11777Q209
NMRK	NEWMARK GROUP INC	6,727	$33,000	0.0%	$7.96	-49.9%	COM	65158N102
BK	BANK OF NY MELLON CO	826	$32,000	0.0%	$31.02	+0.2%	COM	064058100
UBER	UBER TECHNOLOGIES INC	1,035	$32,000	0.0%	$31.46	-0.9%	COM	90353T100
—	MALLINCKRODT PUB F	12,000	$32,000	0.0%	$12.62	—	COM	G5785G107
—	WELLS FARGO & 5.85pcnt PFDPFD SER Q	1,255	$31,000	0.0%	$26.00	—	PFD	949746556
VNO	VORNADO REALTY TRUST REIT	796	$30,000	0.0%	$64.62	—	REIT	929042109
O	REALTY INCM CORP REIT	500	$30,000	0.0%	$36.42	+10.2%	REIT	756109104
—	MFA FINL INC. 6.5pcnt PFDPFD SER C	1,700	$30,000	0.0%	$17.65	—	PFD	55272X508
MSGS	MADISON SQUARE GARDEN COCLASS A	200	$29,000	0.0%	$117.41	+40.7%	COM	55825T103
BOX	BOX INC CLASS A	1,383	$29,000	0.0%	$24.91	-29.5%	COM	10316T104
—	SANDSTORM GOLD LTD F	3,000	$29,000	0.0%	$5.00	—	COM	80013R206
CHCO	CITY HOLDING CO	444	$29,000	0.0%	$44.49	+20.0%	COM	177835105
—	MARKER THERAPEUTICS INC	13,500	$28,000	0.0%	$3.39	—	COM	57055L107
UAL	UNITED AIRLINES HLDGS	813	$28,000	0.0%	$45.57	-34.2%	COM	910047109
VHT	VANGUARD HEALTH CARE ETF	146	$28,000	0.0%	$191.78	—	ETF	92204A504
VFH	VANGUARD FINANCIALS ETF	465	$27,000	0.0%	$40.86	—	ETF	92204A405
SPOT	SPOTIFY TECHNOLOGY F	104	$27,000	0.0%	$167.70	+2.2%	COM	L8681T102
UNH	UNITEDHEALTH GRP INC	91	$27,000	0.0%	$243.49	+7.2%	COM	91324P102
—	FEDERAL NTNL M 5.5pcnt PFDPFD SER N	2,180	$27,000	0.0%	$5.50	—	PFD	313586828
—	YAMANA GOLD INC F	5,000	$27,000	0.0%	$3.00	—	COM	98462Y100
—	NEW YORK CMNTY BANCO	2,516	$26,000	0.0%	$14.13	—	COM	649445103
—	ISHARES MSCI UNITED KINGDOM ETF	1,000	$26,000	0.0%	$26.00	—	ETF	464286699
ODFL	OLD DOMINION FREIGHT	150	$25,000	0.0%	$40.45	+82.9%	COM	679580100
—	BLACKROCK MUNIYIELD NY Q	2,000	$25,000	0.0%	$11.50	—	CEF	09255E102
SDCCQ	SMILEDIRECTCLUB INC CLASS A	3,215	$25,000	0.0%	$10.11	-32.9%	COM	83192H106
—	SL GREEN REALT 6.5pcnt PFDPFD SER I	1,000	$25,000	0.0%	$25.00	—	PFD	78440X507
BOTZ	GLOBAL X ROBOTICS ARTFCLINTLGNC ETF	1,000	$24,000	0.0%	$24.00	—	ETF	37954Y715
—	ALLIANZGI EQUITY AND CNV	1,050	$24,000	0.0%	$18.91	—	CEF	018829101
HRL	HORMEL FOODS CORP	500	$24,000	0.0%	$27.67	+47.5%	COM	440452100
DX	D X C TECHNOLOGY CO	1,461	$24,000	0.0%	$16.43	—	COM	26817Q886
TAK	TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	1,333	$24,000	0.0%	$20.25	—	ADR	874060205
—	INVESCO VALUE MUNI INCM TRUST SBI	1,565	$23,000	0.0%	$14.64	—	CEF	46132P108
—	ANAPLAN INC	500	$23,000	0.0%	$46.40	—	COM	03272L108
—	NORDSTROM INC	1,500	$23,000	0.0%	$37.11	—	COM	655664100
—	INVESCO QQQ TR USD170 EXP 08/21/20	275	$23,000	0.0%	—	—	Put	46090E953
—	ABERDEEN GLOBAL PREMIER	5,000	$23,000	0.0%	$4.60	—	CEF	02083A103
—	FREDDIE MAC 8.375pcnt PFDPFD SER Z	2,950	$23,000	0.0%	$12.45	—	PFD	313400624
CHWY	CHEWY INC	500	$22,000	0.0%	$43.62	0.0%	COM	16679L109
ADBE	ADOBE INC	50	$22,000	0.0%	$294.23	+25.9%	COM	00724F101
CODI	COMPASS DIVERSIFIED LP	1,300	$22,000	0.0%	$11.72	+8.3%	MLP	20451Q104
—	IBIO INC	10,000	$22,000	0.0%	$2.20	—	COM	45107K102
REM	ISHARES MORTGAGE REAL ESTATE CAPPED ETF	896	$22,000	0.0%	$42.52	—	ETF	46435G342
NSRGY	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	200	$22,000	0.0%	$70.00	—	ADR	641069406
ARWR	ARROWHEAD PHARMA INC	500	$22,000	0.0%	$40.33	-12.5%	COM	04280A100
EQ	EQUILLIUM INC	7,072	$21,000	0.0%	$6.29	-54.7%	COM	29446K106
FSLY	FASTLY INC	241	$21,000	0.0%	$39.40	0.0%	COM	31188V100
CUZ	COUSINS PROPERTIES	709	$21,000	0.0%	$36.67	—	REIT	222795502
DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF	80	$21,000	0.0%	$287.50	—	ETF	78467X109
SCHV	SCHWAB US LARGE CAP VALUE ETF	424	$21,000	0.0%	$50.71	—	ETF	808524409
PLD	PROLOGIS INC. REIT	230	$21,000	0.0%	$76.28	0.0%	REIT	74340W103
SLB	SCHLUMBERGER LTD F	1,150	$21,000	0.0%	$39.87	-61.2%	COM	806857108
IUSV	ISHARES CORE US VALUE ETF	400	$21,000	0.0%	$62.50	—	ETF	464287663
TFC	TRUIST FINL CORP	560	$21,000	0.0%	$40.89	-32.2%	COM	89832Q109
CRSP	CRISPR THERAPEUTICS F	270	$20,000	0.0%	$54.60	+7.1%	COM	H17182108
DVY	ISHARES SELECT DIVIDEND ETF	250	$20,000	0.0%	$77.25	—	ETF	464287168
—	ISHARES MSCI SINGAPORE CAPPED ETF	1,050	$20,000	0.0%	$19.05	—	ETF	464286673
—	CYBERARK SOFTWRE LTD F	200	$20,000	0.0%	$115.00	—	COM	M2682V108
KIM	KIMCO REALTY CORP REIT	1,575	$20,000	0.0%	$12.61	-30.1%	REIT	49446R109
LYFT	LYFT INC CLASS A	600	$20,000	0.0%	$54.63	-42.1%	COM	55087P104
—	SL GREEN REALTY CORP REIT	403	$20,000	0.0%	$46.06	—	PFD	78440X101
—	MACQUARIE INFRASTRUC	650	$20,000	0.0%	$42.28	—	COM	55608B105
CQQQ	INVESCO CHINA TECHNOLOGYETF	320	$20,000	0.0%	$42.57	—	ETF	46138E800
ZM	ZOOM VIDEO COMMUNICATION	76	$19,000	0.0%	$98.68	+82.3%	COM	98980L101
—	PROSHARES ULTRASHORT S& P500	1,000	$19,000	0.0%	$30.00	—	ETF	74347B383
TSNDF	TERRASCEND CORP F	8,850	$19,000	0.0%	$2.88	-29.4%	COM	88105E108
—	NUANCE COMMUN INC	750	$19,000	0.0%	$25.33	—	COM	67020Y101
DRI	DARDEN RESTAURANTS	250	$19,000	0.0%	$60.40	0.0%	COM	237194105
LGFRY	LONGFOR PROPERTIES CO FSPONSORED ADR 1 ADR REPS 10 ORD SHS	400	$19,000	0.0%	$17.50	—	ADR	54303R101
LDOS	LEIDOS HOLDINGS INC	200	$19,000	0.0%	$54.15	+68.7%	COM	525327102
ARMK	ARAMARK	850	$19,000	0.0%	$24.41	-33.1%	COM	03852U106
—	ARGONAUT GOLD INC F	10,000	$19,000	0.0%	$0.70	—	COM	04016A101
VEU	VANGUARD FTSE ALL WORLD EX US ETF	400	$19,000	0.0%	$52.50	—	ETF	922042775
LOW	LOWES COMPANIES INC	130	$18,000	0.0%	$98.27	+5.1%	COM	548661107
—	ASHLAND GLOBAL HOLDINGS	265	$18,000	0.0%	$67.92	—	COM	044209104
—	BLACKROCK RES AND CMMDIT	3,000	$18,000	0.0%	$8.67	—	CEF	09257A108
CCI	CROWN CASTLE INTL CO REIT	100	$17,000	0.0%	$104.76	+19.4%	REIT	22822V101
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	165	$17,000	0.0%	$103.03	—	ETF	46137V357
CARS	CARS COM INC	3,000	$17,000	0.0%	$24.19	-77.2%	COM	14575E105
Z	ZILLOW GROUP INC	300	$17,000	0.0%	$49.64	0.0%	COM	98954M200
VOD	VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	1,047	$17,000	0.0%	$30.04	—	ADR	92857W308
—	APOLLO GLOBAL MGMT CLASS A	336	$17,000	0.0%	$39.81	—	COM	03768E105
CEF	SPROTT PHYSICAL GOLD & S	1,000	$17,000	0.0%	$14.00	—	CEF	85208R101
SO	SOUTHERN CO	325	$17,000	0.0%	$39.05	+14.6%	COM	842587107
RARE	ULTRAGENYX PHARMA	200	$16,000	0.0%	$81.34	-18.6%	COM	90400D108
MGM	MGM RESORTS INTL	975	$16,000	0.0%	$17.86	-9.7%	COM	552953101
AIG	AMERICAN INTL GROUP	525	$16,000	0.0%	$35.88	-32.1%	COM	026874784
M	MACYS INC	2,385	$16,000	0.0%	$32.92	-81.3%	COM	55616P104
—	MYLAN NV F	1,000	$16,000	0.0%	$15.20	—	COM	N59465109
DRD	DRDGOLD LTD FSPONSORED ADR 1 ADR REPS 10 ORD SHS	1,000	$16,000	0.0%	$16.00	—	ADR	26152H301
LEN	LENNAR CORP CLASS A	265	$16,000	0.0%	$47.98	-1.5%	COM	526057104
MOS	THE MOSAIC CO	1,250	$16,000	0.0%	$20.96	-48.9%	COM	61945C103
CHRW	C H ROBINSON WORLDWD	200	$16,000	0.0%	$56.18	+17.6%	COM	12541W209
BAH	BOOZ ALLEN HAMILTON CLASS A	200	$16,000	0.0%	$28.75	+136.2%	COM	099502106
MO	ALTRIA GROUP INC	400	$16,000	0.0%	$31.57	-20.9%	COM	02209S103
—	FORTRESS BIOTECH INCORPO	6,000	$16,000	0.0%	$1.50	—	COM	34960Q109
—	INVESCO SENIOR INCM TR	4,681	$16,000	0.0%	$4.45	—	CEF	46131H107
PGR	PROGRESSIVE CO OHIO	200	$16,000	0.0%	$32.08	+106.8%	COM	743315103
MAIN	MAIN STREET CAPITAL	500	$16,000	0.0%	$33.13	-14.9%	COM	56035L104
PLUG	PLUG POWER INC	2,000	$16,000	0.0%	$4.68	0.0%	COM	72919P202
SPHR	MADISON SQUARE GARDEN ENCLASS A	200	$15,000	0.0%	$35.51	0.0%	COM	55826T102
IP	INTERNTNL PAPER	440	$15,000	0.0%	$26.29	-5.7%	COM	460146103
SFTBY	SOFTBANK CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	600	$15,000	0.0%	$29.17	—	ADR	83404D109
SCHX	SCHWAB US LARGE CAP ETF	200	$15,000	0.0%	$39.97	—	ETF	808524201
MDLZ	MONDELEZ INTL CLASS A	300	$15,000	0.0%	$44.10	+1.0%	COM	609207105
—	LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA	500	$15,000	0.0%	$30.00	—	Tracking Stk	531229870
AMP	AMERIPRISE FINL	100	$15,000	0.0%	$80.07	+45.9%	COM	03076C106
—	TECHTARGET INC	500	$15,000	0.0%	$10.00	—	COM	87874R100
EWJ	ISHARES MSCI JAPAN ETF	250	$14,000	0.0%	$48.00	—	ETF	46434G822
DWLD	DAVIS SELECT WORLDWIDE ETF	600	$14,000	0.0%	$19.23	—	ETF	23908L306
TEVA	TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,150	$14,000	0.0%	$15.82	—	ADR	881624209
YUM	YUM BRANDS INC	161	$14,000	0.0%	$97.03	-20.8%	COM	988498101
—	GRUBHUB	200	$14,000	0.0%	$79.34	—	COM	400110102
DD	DUPONT DE NEMOURS INC	267	$14,000	0.0%	$27.24	-36.0%	COM	26614N102
KR	KROGER CO	420	$14,000	0.0%	$23.29	+23.6%	COM	501044101
EXC	EXELON CORP	381	$14,000	0.0%	$14.29	+52.0%	COM	30161N101
—	LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA	450	$14,000	0.0%	$31.12	—	Tracking Stk	531229854
FNDB	SCHWAB FUNDAMENTAL US BROAD MKT ETF	375	$14,000	0.0%	$32.96	—	ETF	808524789
—	AVALARA INC	100	$13,000	0.0%	$70.00	—	COM	05338G106
NVO	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	200	$13,000	0.0%	$35.00	—	ADR	670100205
MET	METLIFE INC	345	$13,000	0.0%	$37.50	-22.8%	COM	59156R108
XLE	ENERGY SELECT SECTOR SPDR ETF	332	$13,000	0.0%	$66.29	—	ETF	81369Y506
—	NUVEEN NEW YORK QLTY MNC	1,000	$13,000	0.0%	$12.44	—	CEF	67066X107
SYK	STRYKER CORP	74	$13,000	0.0%	$173.69	0.0%	COM	863667101
TRUP	TRUPANION INC	300	$13,000	0.0%	$29.29	+10.4%	COM	898202106
TMO	THERMO FISHER SCNTFC	37	$13,000	0.0%	$281.00	+17.5%	COM	883556102
PSX	PHILLIPS 66	184	$13,000	0.0%	$60.26	-6.7%	COM	718546104
—	GLOBAL BLOOD THERAPEUTIC	200	$13,000	0.0%	$42.02	—	COM	37890U108
—	RENN CF	10,000	$13,000	0.0%	$1.50	—	CEF	759720105
—	ZIONS BANCORP 6.3pcnt PFDPFD SER G	500	$13,000	0.0%	$26.00	—	PFD	989701859
CNP	CENTERPOINT ENERGY	670	$13,000	0.0%	$15.27	-2.6%	COM	15189T107
—	INOVIO PHARMA	500	$13,000	0.0%	$26.00	—	COM	45773H102
HSY	HERSHEY CO	100	$13,000	0.0%	$117.69	0.0%	COM	427866108
WDAY	WORKDAY INC CLASS A	65	$12,000	0.0%	$163.33	-1.0%	COM	98138H101
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	124	$12,000	0.0%	$88.86	—	ETF	81369Y209
FAST	FASTENAL CO	280	$12,000	0.0%	$11.20	+48.1%	COM	311900104
PENN	PENN NTNL GAMING	400	$12,000	0.0%	$22.90	0.0%	COM	707569109
—	BLACKROCK ENHANCED GLOBA	1,234	$12,000	0.0%	$11.35	—	CEF	092501105
OTTR	OTTER TAIL CORP	319	$12,000	0.0%	$19.62	+83.4%	COM	689648103
CYTK	CYTOKINETICS INC	500	$12,000	0.0%	$10.27	+82.6%	COM	23282W605
IVE	ISHARES S&P 500 VALUE ETF	100	$11,000	0.0%	$130.00	—	ETF	464287408
—	TURQUOISE HILL RESOURC F	15,000	$11,000	0.0%	$1.67	—	COM	900435108
PANW	PALO ALTO NETWORKS	50	$11,000	0.0%	$37.82	-6.8%	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	109	$11,000	0.0%	$75.84	+5.7%	COM	22788C105
PFLT	PENNANTPARK CAP LTD	1,350	$11,000	0.0%	$5.71	-31.3%	COM	70806A106
—	INVESTORS BANCORP	1,350	$11,000	0.0%	$10.98	—	COM	46146L101
CWH	CAMPING WORLD HOLDINGS ICLASS A	400	$11,000	0.0%	$11.79	+1.8%	COM	13462K109
CBRL	CRACKER BARREL OLD COUNT	100	$11,000	0.0%	$79.09	+1.5%	COM	22410J106
FLO	FLOWERS FOODS INC	500	$11,000	0.0%	$11.44	+55.5%	COM	343498101
XRX	XEROX HOLDINGS CORP	750	$11,000	0.0%	$31.33	-44.9%	COM	98421M106
QSR	RESTAURANT BRANDS F	200	$11,000	0.0%	$50.43	0.0%	COM	76131D103
GTM	ZOOMINFO TECHNOLOGIES INCLASS A	220	$11,000	0.0%	$47.80	0.0%	COM	98980F104
—	DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES	100	$11,000	0.0%	$4.25	—	ETF	25460E166
FNB	F N B CORP PA	1,413	$11,000	0.0%	$9.60	-37.1%	COM	302520101
—	SIRIUS XM HLDGS INC	1,900	$11,000	0.0%	$6.93	—	COM	82968B103
DOW	DOW INC	267	$11,000	0.0%	$36.37	-26.2%	COM	260557103
SWKS	SKYWORKS SOLUTIONS	78	$10,000	0.0%	$96.49	0.0%	COM	83088M102
EGO	ELDORADO GOLD CP F	1,000	$10,000	0.0%	$8.69	0.0%	COM	284902509
—	LANDMARK INFRASTRUCTU LP	1,000	$10,000	0.0%	$10.00	—	MLP	51508J108
—	BLACKROCK HEALTH SCIENCE	490	$10,000	0.0%	$18.52	—	CEF	09260E105
TOKE	CAMBRIA CANNABIS ETF	785	$10,000	0.0%	$15.21	—	ETF	132061821
—	NTNL WESTERN LIFE GRO005CLASS A	50	$10,000	0.0%	$160.00	—	COM	638517102
BXMT	BLACKSTONE MTG TR REIT	425	$10,000	0.0%	$30.44	—	REIT	09257W100
ACAD	ACADIA PHARMACEUTL	200	$10,000	0.0%	$48.00	0.0%	COM	004225108
—	MANTECH INTL CORP CLASS A	150	$10,000	0.0%	$60.00	—	COM	564563104
—	ACTIVISION BLIZZARD	136	$10,000	0.0%	$52.24	—	COM	00507V109
—	INTERCEPT PHARMA INC	200	$10,000	0.0%	$50.00	—	COM	45845P108
GFI	GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,000	$9,000	0.0%	$9.00	—	ADR	38059T106
—	ALAMOS GOLD INC 00505 FCLASS A	1,000	$9,000	0.0%	$9.00	—	COM	011527108
ALLO	ALLOGENE THERAPEUTICS IN	200	$9,000	0.0%	$36.17	0.0%	COM	019770106
IIPR	INNOVATIVE INDUSTRIAL PRREIT	100	$9,000	0.0%	$80.00	—	REIT	45781V101
LUV	SOUTHWEST AIRLINES	250	$9,000	0.0%	$45.99	-35.7%	COM	844741108
—	JP MORGAN CHASE ALERIAN ETN	675	$9,000	0.0%	$37.19	—	ETF	46625H365
FMCC	FEDERAL HOME LN MTG CORP	4,000	$9,000	0.0%	$2.36	-23.1%	COM	313400301
NOK	NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	2,000	$9,000	0.0%	$3.75	—	ADR	654902204
OXY	OCCIDENTAL PETROL CO	473	$9,000	0.0%	$45.79	-67.6%	COM	674599105
—	NUVEEN AMT FREE MNCPL CR	577	$9,000	0.0%	$16.34	—	CEF	67071L106
PK	PARK HOTELS & RESORTS INREIT	820	$8,000	0.0%	$9.76	—	REIT	700517105
—	INVITAE CORP	250	$8,000	0.0%	$20.80	—	COM	46185L103
IJR	ISHARES CORE S&P SMALL-CAP ETF	115	$8,000	0.0%	$69.57	—	ETF	464287804
PRGS	PROGRESS SOFTWARE CO	200	$8,000	0.0%	$39.71	-4.1%	COM	743312100
EGHT	8X8 INC	500	$8,000	0.0%	$19.94	-20.3%	COM	282914100
—	CLOVIS ONCOLOGY INC	1,250	$8,000	0.0%	$6.86	—	COM	189464100
—	WADDELL & REED FINL CLASS A	500	$8,000	0.0%	$24.00	—	COM	930059100
FLGT	FULGENT GENETICS INC	500	$8,000	0.0%	$11.89	+28.8%	COM	359664109
FULT	FULTON FINL CORP PA	745	$8,000	0.0%	$11.76	-27.8%	COM	360271100
GM	GENERAL MOTORS CO	320	$8,000	0.0%	$24.51	-4.2%	COM	37045V100
CG	CARLYLE GROUP INC	300	$8,000	0.0%	$23.03	-7.4%	COM	14316J108
—	ENERGY TRANS 7.625pcnt PFDPFD SER D	408	$8,000	0.0%	$12.25	—	PFD	29278N400
MFIC	APOLLO INVESTMENT CO	819	$8,000	0.0%	$6.30	-27.9%	COM	03761U502
LQDA	LIQUIDIA TECHNOLOGIES IN	1,000	$8,000	0.0%	$4.96	+53.1%	COM	53635D202
ES	EVERSOURCE ENERGY	100	$8,000	0.0%	$36.21	+85.6%	COM	30040W108
EXPE	EXPEDIA GROUP INC.	100	$8,000	0.0%	$72.14	0.0%	COM	30212P303
VLO	VALERO ENERGY CORP	143	$8,000	0.0%	$59.29	-19.5%	COM	91913Y100
KMI	KINDER MORGAN INC	500	$8,000	0.0%	$11.20	-3.1%	COM	49456B101
ADM	ARCHER DANIELS MIDLAND C	200	$8,000	0.0%	$25.95	+22.9%	COM	039483102
—	EATON VANCE ENHANCED EQT	500	$7,000	0.0%	$12.00	—	CEF	278274105
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	140	$7,000	0.0%	$57.14	—	ETF	92189F643
FNDA	SCHWAB FUNDAMENTAL US SMALL COM ETF	218	$7,000	0.0%	$35.89	—	ETF	808524763
PSLV	SPROTT PHYS SILVER TR FSPROTT PHYSICAL SILVER	1,000	$7,000	0.0%	$6.00	—	CEF	85207K107
VTR	VENTAS INC REIT	200	$7,000	0.0%	$37.55	-28.2%	REIT	92276F100
NTDOY	NINTENDO LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	127	$7,000	0.0%	$57.44	—	ADR	654445303
ARCC	ARES CAPITAL CORP	464	$7,000	0.0%	$7.44	+6.2%	COM	04010L103
—	PERFICIENT INC	200	$7,000	0.0%	$25.00	—	COM	71375U101
—	CALAMOS STRATEGIC TOTAL	600	$7,000	0.0%	$10.04	—	CEF	128125101
JBGS	J B G SMITH PROPERTIES REIT	233	$7,000	0.0%	$34.33	—	REIT	46590V100
GMAB	GENMAB A/S FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	200	$7,000	0.0%	$35.00	—	ADR	372303206
—	ZOGENIX INC	250	$7,000	0.0%	$52.00	—	COM	98978L204
CTVA	CORTEVA INC	267	$7,000	0.0%	$25.02	-2.7%	COM	22052L104
ALLY	ALLY FINL INC	303	$6,000	0.0%	$13.20	+7.0%	COM	02005N100
GOOD	GLADSTONE COML CORP REIT	300	$6,000	0.0%	$23.33	—	REIT	376536108
—	CORNERSTONE ONDEMAND	150	$6,000	0.0%	$42.46	—	COM	21925Y103
LNG	CHENIERE ENERGY INC	120	$6,000	0.0%	$52.26	-16.4%	COM	16411R208
—	ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS	200	$6,000	0.0%	$56.88	—	COM	780259107
SBRA	SABRA HLTH CARE REIT	400	$6,000	0.0%	$21.85	—	REIT	78573L106
SB	SAFE BULKERS INC F	5,000	$6,000	0.0%	$1.10	0.0%	COM	Y7388L103
—	CENTRAL SECURITIES CF	200	$6,000	0.0%	$25.00	—	CEF	155123102
DOC	HEALTHPEAK PPTYS INC REIT	200	$6,000	0.0%	$25.47	-25.4%	REIT	42250P103
—	CBOE VOLATILITY IDXUSD35 EXP 09/16/20	12	$6,000	0.0%	—	—	Call	57060D958
WU	WESTERN UNION CO	300	$6,000	0.0%	$26.67	—	COM	959802109
—	WILLIAM HILL PLC ORD FSPONSORED ADR 1 ADR REPS 4 ORD SHS	1,000	$6,000	0.0%	$3.00	—	ADR	96925P104
MRMD	MARIMED INC	37,000	$6,000	0.0%	$1.32	-87.2%	COM	56782V107
—	MARATHON OIL CORP	1,003	$6,000	0.0%	$14.24	—	COM	565849106
—	URSTADT BIDDLE PPTY REIT	500	$6,000	0.0%	$24.00	—	REIT	917286205
VUG	VANGUARD GROWTH ETF	30	$6,000	0.0%	$166.67	—	ETF	922908736
—	LAZARD LTD LP	200	$6,000	0.0%	$158.21	—	COM	G54050102
SKY	SKYLINE CORP	250	$6,000	0.0%	$14.91	+39.8%	COM	830830105
VOO	VANGUARD S&P 500 ETF	20	$6,000	0.0%	$230.70	—	ETF	922908363
MC	MOELIS & CO CLASS A	200	$6,000	0.0%	$16.40	+31.2%	COM	60786M105
MU	MICRON TECHNOLOGY	115	$6,000	0.0%	$44.22	+4.0%	COM	595112103
ARI	APOLLO COML REAL EST REIT	642	$6,000	0.0%	$25.38	—	REIT	03762U105
—	VEREIT INC REIT	1,000	$6,000	0.0%	$7.67	—	REIT	92339V100
BWXT	B W X TECHNOLOGIES INCOR	100	$6,000	0.0%	$57.71	-9.6%	COM	05605H100
TMP	TOMPKINS FINL	100	$6,000	0.0%	$41.31	+28.1%	COM	890110109
PSNL	PERSONALIS INC	500	$6,000	0.0%	$10.41	+6.6%	COM	71535D106
BWAY	BRAINSWAY LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	1,000	$6,000	0.0%	$10.00	—	ADR	10501L106
MUB	ISHARES NATIONAL MUNI BOND ETF	55	$6,000	0.0%	$109.09	—	ETF	464288414
BKD	BROOKDALE SENIOR LIV	2,000	$6,000	0.0%	$36.87	-91.2%	COM	112463104
APPS	DIGITAL TURBINE INC	500	$6,000	0.0%	$6.98	0.0%	COM	25400W102
—	TEKLA HEALTHCARE OPPORTU	267	$5,000	0.0%	$15.33	—	CEF	879105104
CUBE	CUBESMART TRS INC. REIT	200	$5,000	0.0%	$30.00	—	REIT	229663109
—	PHYSICIANS REALTY TR REIT	300	$5,000	0.0%	$20.00	—	REIT	71943U104
SSYS	STRATASYS LTD F	300	$5,000	0.0%	$19.99	-15.4%	COM	M85548101
—	CALITHERA BIOSCIENCE	1,000	$5,000	0.0%	$5.00	—	COM	13089P101
—	REALPAGE INC	82	$5,000	0.0%	$61.57	—	COM	75606N109
—	IMMUNOGEN INC	1,000	$5,000	0.0%	$5.00	—	COM	45253H101
PSEC	PROSPECT CAPITAL CO	1,000	$5,000	0.0%	$2.11	+9.5%	COM	74348T102
WILC	G WILLI FOOD INTL LT F	350	$5,000	0.0%	$11.45	+15.0%	COM	M52523103
—	HANGER INC	300	$5,000	0.0%	$20.00	—	COM	41043F208
—	GREAT AJAX CORP REIT	518	$5,000	0.0%	$13.71	—	REIT	38983D300
—	ARISTA NETWORKS INC	25	$5,000	0.0%	$175.56	—	COM	040413106
—	US STEEL	670	$5,000	0.0%	$19.64	—	COM	912909108
GAL	SPDR SSGA GLOBAL ALLOCATION ETF	135	$5,000	0.0%	$36.89	—	ETF	78467V400
—	NORTONLIFELOCK INC	250	$5,000	0.0%	$20.00	—	COM	871503108
KEYS	KEYSIGHT TECH INC	50	$5,000	0.0%	$32.07	+206.1%	COM	49338L103
VTV	VANGUARD VALUE ETF	52	$5,000	0.0%	$115.38	—	ETF	922908744
NVCR	NOVOCURE LTD F	80	$5,000	0.0%	$80.69	-18.5%	COM	G6674U108
SPT	SPROUT SOCIAL INC CLASS A	200	$5,000	0.0%	$21.93	0.0%	COM	85209W109
LX	LEXINFINTECH HOLDINGS FUNSPONSORED ADR 1 ADR REPS ORD SHS	500	$5,000	0.0%	$10.06	—	ADR	528877103
SHAK	SHAKE SHACK CLASS A	100	$5,000	0.0%	$53.59	-5.6%	COM	819047101
—	AVEO PHARMACEUTICALS	1,000	$5,000	0.0%	$4.00	—	COM	053588307
—	APPLE INC USD310 EXP 08/21/20	10	$4,000	0.0%	—	—	Put	037833950
DBX	DROPBOX INC	165	$4,000	0.0%	$18.19	+16.2%	COM	26210C104
LITE	LUMENTUM HOLDINGS INC	47	$4,000	0.0%	$78.70	-3.2%	COM	55024U109
—	VIRGIN GALACTIC HLDGS IN	250	$4,000	0.0%	$14.78	—	COM	92766K106
TCOM	TRIP COM GROUP LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	150	$4,000	0.0%	$33.33	—	ADR	89677Q107
—	COVANTA HOLDING CORP	400	$4,000	0.0%	$15.00	—	COM	22282E102
—	BFF INTERNTNL LIMITED FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,000	$4,000	0.0%	$5.00	—	ADR	10552T107
—	OKTA INC USD90 EXP 11/20/20	125	$4,000	0.0%	—	—	Put	679295955
BB	BLACKBERRY LTD F	750	$4,000	0.0%	$9.00	-49.8%	COM	09228F103
—	BRIACELL THERAPEUTICS F	774	$4,000	0.0%	$5.17	—	COM	10778Y302
—	INVESCO HIGH INCOME CF	337	$4,000	0.0%	$14.81	—	CEF	46131F101
F	FORD MOTOR CO	665	$4,000	0.0%	$6.05	-30.6%	COM	345370860
ALDX	ALDEYRA THERAPEUTICS	1,000	$4,000	0.0%	$4.50	-18.8%	COM	01438T106
—	HERTZ RENTAL CAR HOLDING	2,500	$4,000	0.0%	$6.00	—	COM	42806J106
CHD	CHURCH & DWIGHT CO	50	$4,000	0.0%	$43.96	+54.9%	COM	171340102
GBTC	GRAYSCALE INVESTMENT	450	$4,000	0.0%	$11.44	—	Open-End Fund	389637109
IESC	IES HLDGS INC	120	$3,000	0.0%	$18.11	+15.5%	COM	44951W106
SACH	SACHEM CAP CORP	1,000	$3,000	0.0%	$5.00	—	REIT	78590A109
XYL	XYLEM INC.	40	$3,000	0.0%	$58.70	+5.2%	COM	98419M100
GLPI	GAMING & LEISURE PPT REIT	101	$3,000	0.0%	$39.90	—	REIT	36467J108
—	CHINA RAPID FIN LIMIT FSPONSORED ADR 1 ADR REPS 10 ORD SHS	1,000	$3,000	0.0%	$4.00	—	ADR	16953Q204
—	CHANGE HEALTHCARE INC	275	$3,000	0.0%	$10.91	—	COM	15912K100
—	GASLOG LTD F	1,000	$3,000	0.0%	$3.00	—	COM	G37585109
CPRI	CAPRI HOLDINGS LTD F	210	$3,000	0.0%	$20.80	-28.8%	COM	G1890L107
WB	WEIBO CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	100	$3,000	0.0%	$40.00	—	ADR	948596101
KW	KENNEDY WILSON HLDGS	200	$3,000	0.0%	$18.83	-23.5%	COM	489398107
NMFC	NEW MOUNTAIN FIN CO	300	$3,000	0.0%	$4.23	+4.2%	COM	647551100
—	NEW RELIC INC	50	$3,000	0.0%	$60.00	—	COM	64829B100
LCTX	LINEAGE CELL THERAPEUTIC	4,000	$3,000	0.0%	$1.00	-11.6%	COM	53566P109
UA	UNDER ARMOUR INC CLASS C	300	$3,000	0.0%	$19.30	-56.0%	COM	904311206
—	EROS INTERNTNL FCLASS A	1,000	$3,000	0.0%	$2.00	—	COM	G3788M114
EQNR	EQUINOR A S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	200	$3,000	0.0%	$25.00	—	ADR	29446M102
—	UNITED STS OIL FD LUSD5 ADJ EXP 10/16/20REPS 12 USO USD8.18 CASH	630	$3,000	0.0%	—	—	Call	91167Q900
UE	URBAN EDGE PPTYS	233	$3,000	0.0%	$25.75	—	REIT	91704F104
—	DUNKIN BRANDS GROUP	50	$3,000	0.0%	$43.46	—	COM	265504100
—	BG STAFFING INC	300	$3,000	0.0%	$16.67	—	COM	05544A109
SPH	SUBURBAN PROPANE PART LP	216	$3,000	0.0%	$45.67	—	MLP	864482104
—	DARE BIOSCIENCE INC	3,000	$3,000	0.0%	$1.00	—	COM	23666P101
—	BLACKROCK KELSO CAP	800	$2,000	0.0%	$7.50	—	COM	092533108
PATK	PATRICK ENTERPRISES INC	39	$2,000	0.0%	$25.26	+7.6%	COM	703343103
EWY	ISHARES MSCI SOUTH KOREAETF	35	$2,000	0.0%	$57.14	—	ETF	464286772
THO	THOR INDUSTRIES INC	20	$2,000	0.0%	$84.60	-17.3%	COM	885160101
IEFA	ISHARES CORE MSCI EAFE ETF	35	$2,000	0.0%	$56.52	—	ETF	46432F842
NRG	NRG ENERGY INC	64	$2,000	0.0%	$20.46	+36.1%	COM	629377508
PM	PHILIP MORRIS INTL	30	$2,000	0.0%	$57.48	-4.7%	COM	718172109
DNLI	DENALI THERAPEUTICS I N	100	$2,000	0.0%	$20.86	+12.7%	COM	24823R105
OSS	ONE STOP SYSTEMS INC	1,000	$2,000	0.0%	$2.09	-20.9%	COM	68247W109
FNDE	SCHWAB FUNDA EMG MKTS LARGE COM ETF	85	$2,000	0.0%	$31.18	—	ETF	808524730
—	ZYNGA INC CLASS A	214	$2,000	0.0%	$2.47	—	COM	98986T108
—	RESONANT INC	1,000	$2,000	0.0%	$2.00	—	COM	76118L102
CXW	CORECIVIC INC	250	$2,000	0.0%	$16.10	-29.2%	REIT	21871N101
FCX	FREEPORT-MCMORAN INC	201	$2,000	0.0%	$10.55	-18.7%	COM	35671D857
—	DIREXION DAILY S&P 500 BEAR 3X SHARES	300	$2,000	0.0%	$6.67	—	ETF	25459W151
—	AURORA CANNABIS INC F	131	$2,000	0.0%	$9.39	—	COM	05156X108
—	UFP INDS INC	39	$2,000	0.0%	$25.64	—	COM	913543104
—	ECHO THERAPEUTICS	100	$1,000	0.0%	$10.00	—	COM	27876L206
LADR	LADDER CAP CORP REIT	78	$1,000	0.0%	$13.06	—	REIT	505743104
—	SLACK TECHNOLOGIES USD34 EXP 07/17/20	10	$1,000	0.0%	—	—	Call	83088V902
SPG	SIMON PPTY GROUP REIT	20	$1,000	0.0%	$45.55	0.0%	REIT	828806109
FNDF	SCHWAB FUNDAMENTAL INL LARGE COM ETF	12	$1,000	0.0%	$30.79	—	ETF	808524755
NG	NOVAGOLD RES INC F	100	$1,000	0.0%	$6.53	+55.1%	COM	66987E206
—	NEOMEDIA TECH INC	41	$1,000	0.0%	$24.39	—	COM	640505103
VYX	NCR CORP	8	$1,000	0.0%	$18.10	-36.7%	COM	62886E108
—	NANOVIRICIDES INC	200	$1,000	0.0%	$5.00	—	COM	630087203
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	8	$1,000	0.0%	$125.00	—	ETF	92206C623
—	MOTORS LIQUIDATION CO GU	40	$1,000	0.0%	$25.00	—	Unit	62010U101
AMLM	AMERICAN LITHIUM MIN	500	$1,000	0.0%	$0.04	-79.3%	COM	027263102
—	ANHEUSER BUSCH INBEUSD60 EXP 09/18/20	1	$1,000	0.0%	—	—	Call	03524A908
—	AQUABOUNTY TECHNOLOGIES	1	$1,000	0.0%	$1000.00	—	COM	03842K200
—	AXOVANT GENE THERAPIES F	320	$1,000	0.0%	$5.98	—	COM	G0750W203
UAA	UNDER ARMOUR INC CLASS A	23	$1,000	0.0%	$20.33	-53.3%	COM	904311107
—	URANIUM PARTICIPATN F	6	$1,000	0.0%	$166.67	—	COM	917017105
XES	SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	5	$1,000	0.0%	$200.00	—	ETF	78468R549
EDIT	EDITAS MEDICINE INCORPOR	25	$1,000	0.0%	$27.21	-4.0%	COM	28106W103
ROKU	ROKU I N C CLASS A	10	$1,000	0.0%	$115.11	-0.6%	COM	77543R102
—	AG MTG INVT TR REIT	400	$1,000	0.0%	$2.50	—	REIT	001228105
SLNM	SALON MEDIA GP INC	65,714	$1,000	0.0%	$0.07	-78.6%	COM	79550B202
—	ACELRX PHARMACEUTL	1,000	$1,000	0.0%	$1.00	—	COM	00444T100
HMNY	HELIOS MATHESON	25,000	$1,000	0.0%	$10.00	-100.0%	COM	42327L309
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	20	$1,000	0.0%	$27.07	—	ETF	808524706
—	CARNIVAL CORP USD20 EXP 10/16/20	1	$1,000	0.0%	—	—	Call	143658900
VMC	VULCAN MATERIALS COM	3	$1,000	0.0%	$101.79	+2.7%	COM	929160109
WAB	WABTEC	18	$1,000	0.0%	$72.75	-24.7%	COM	929740108
ILMN	ILLUMINA INC	2	$1,000	0.0%	$295.27	+9.0%	COM	452327109
FSLR	FIRST SOLAR INC	15	$1,000	0.0%	$47.54	-6.2%	COM	336433107
—	QUALSTAR CORP	75	$1,000	0.0%	$6.67	—	COM	74758R208
—	CORPORATE ASSE 7.625pcntPFD DUE 03/01/97SUBJ TO XTRO REDEMPTION	400	$1,000	0.0%	$2.50	—	PFD	126797208
—	WHITING PETROLEUM CO	15	$1,000	0.0%	$66.67	—	COM	966387409
AA	ALCOA CORP	36	$1,000	0.0%	$43.68	-80.4%	COM	013872106
RIOT	RIOT BLOCKCHAIN I N C	100	$1,000	0.0%	$14.03	-87.3%	COM	767292105
—	FRONTIER COMM CO	13	$1,000	0.0%	$4.93	—	COM	35906A306
SLJB	SULJA BROS BLDG SUPP	50,000	$1,000	0.0%	$0.00	+723.6%	COM	865106108
—	TEEKAY CORP F	62	$1,000	0.0%	$24.85	—	COM	Y8564W103
EEM	ISHARES MSCI EMERGING MARKETS ETF	30	$1,000	0.0%	$43.65	—	ETF	464287234
—	OCWEN FINL CORP	1,000	$1,000	0.0%	$8.77	—	COM	675746309
SPOWF	STRATA PWR CORP F	1,340	$1,000	0.0%	$0.12	-92.5%	COM	86270C204
—	CAMPING WORLD HOLDIUSD24 EXP 07/17/20	2	$1,000	0.0%	—	—	Call	13462K909
—	DELTA AIR LINES INCUSD40 EXP 01/15/21	1	$1,000	0.0%	—	—	Call	247361902
TRV	TRAVELERS COMPANIES	4	$1,000	0.0%	$63.44	+47.5%	COM	89417E109
TDC	TERADATA CORP	8	$1,000	0.0%	$26.54	-18.1%	COM	88076W103
—	TERRA TECH CORP	667	$1,000	0.0%	$3.00	—	COM	88102J209
—	BLACKROCK ENHANCED EQUIT	65	$1,000	0.0%	$16.61	—	CEF	09251A104
—	BRISTOL-MYERS SQUIBUSD62.5 EXP 07/17/20	5	$1,000	0.0%	—	—	Call	110122908
TMQ	TRILOGY METALS INC NEW F	16	$1,000	0.0%	$0.51	+246.4%	COM	89621C105
TRGP	TARGA RESOURCES CORP	62	$1,000	0.0%	$15.07	-10.8%	COM	87612G101
—	BELLATRIX EXPLORATN F	116	$1,000	0.0%	$8.62	—	COM	078314101
—	SUPREME CANNABIS CO 00 F	2,500	$1,000	0.0%	$1.20	—	COM	86860J106