The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC-CL A COM 02079K305 16,959 16,229 SH   SOLE   16,229 0 0
APPLE INC COM 037833100 16,528 104,783 SH   SOLE   104,783 0 0
MICROSOFT CORP COM 594918104 14,735 145,069 SH   SOLE   145,069 0 0
INVESCO PREFERRED ETF ETF 46138E511 14,734 1,093,840 SH   SOLE   1,093,840 0 0
INTEL CORP COM 458140100 11,992 255,535 SH   SOLE   255,535 0 0
PFIZER INC COM 717081103 11,978 274,403 SH   SOLE   274,403 0 0
BP PLC-SPONS ADR ADR 055622104 11,588 305,600 SH   SOLE   305,600 0 0
MERCK & CO. INC. COM 58933Y105 11,519 150,758 SH   SOLE   150,758 0 0
ISHARES IBOXX INVESTMENT GRA ETF 464287242 11,133 98,681 SH   SOLE   98,681 0 0
SOUTHERN CO/THE COM 842587107 11,002 250,510 SH   SOLE   250,510 0 0
JOHNSON & JOHNSON COM 478160104 10,916 84,590 SH   SOLE   84,590 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 10,743 52,614 SH   SOLE   52,614 0 0
PROCTER & GAMBLE CO/THE COM 742718109 10,687 116,262 SH   SOLE   116,262 0 0
JPMORGAN CHASE & CO COM 46625H100 10,514 107,701 SH   SOLE   107,701 0 0
ISHARES MORTGAGE REAL ESTATE ETF 46435G342 10,454 261,743 SH   SOLE   261,743 0 0
GENERAL DYNAMICS CORP COM 369550108 9,281 59,034 SH   SOLE   59,034 0 0
NUVEEN NY AMT-FR MUNI INC FD CEF 670656107 7,162 614,805 SH   SOLE   614,805 0 0
WALT DISNEY CO/THE COM 254687106 6,676 60,886 SH   SOLE   60,886 0 0
WALMART INC COM 931142103 6,186 66,405 SH   SOLE   66,405 0 0
ANNALY CAPITAL MGMT PFD 035710870 5,892 237,961 SH   SOLE   237,961 0 0
CISCO SYSTEMS INC COM 17275R102 5,087 117,404 SH   SOLE   117,404 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 4,920 51,021 SH   SOLE   51,021 0 0
ENTERPRISE PRODUCTS PARTNERS MLP 293792107 4,049 164,673 SH   SOLE   164,673 0 0
AGNC INVESTMENT CORP PFD 00123Q500 4,023 159,132 SH   SOLE   159,132 0 0
SANTA CRUZ COUNTY BANK COM 801827106 3,953 86,683 SH   SOLE   86,683 0 0
CHEVRON CORP COM 166764100 3,822 35,133 SH   SOLE   35,133 0 0
GENERAL MILLS INC COM 370334104 3,579 91,911 SH   SOLE   91,911 0 0
ISHARES US PREFERRED STOCK E ETF 464288687 3,548 103,649 SH   SOLE   103,649 0 0
AMAZON.COM INC COM 023135106 3,497 2,328 SH   SOLE   2,328 0 0
TYSON FOODS INC-CL A COM 902494103 3,215 60,205 SH   SOLE   60,205 0 0
BANK OF AMERICA CORP COM 060505104 3,022 122,634 SH   SOLE   122,634 0 0
ALERIAN MLP ETF ETF 00162Q866 2,963 339,348 SH   SOLE   339,348 0 0
CVS HEALTH CORP COM 126650100 2,260 34,491 SH   SOLE   34,491 0 0
BROOKFIELD REAL ASSETS INCOM CEF 112830104 2,083 109,241 SH   SOLE   109,241 0 0
BANK OF AMERICA CORP PFD 060505195 1,963 79,265 SH   SOLE   79,265 0 0
GILEAD SCIENCES INC COM 375558103 1,958 31,309 SH   SOLE   31,309 0 0
RAYTHEON COMPANY COM 755111507 1,847 12,043 SH   SOLE   12,043 0 0
NUVEEN AMT-FR QU MUNI INC FD CEF 670657105 1,792 145,535 SH   SOLE   145,535 0 0
SPDR GOLD SHARES ETF 78463V107 1,760 14,516 SH   SOLE   14,516 0 0
PIMCO DYNAMIC CREDIT AND MOR CEF 72202D106 1,695 80,546 SH   SOLE   80,546 0 0
DOCUSIGN INC COM 256163106 1,689 42,138 SH   SOLE   42,138 0 0
AT&T INC COM 00206R102 1,682 58,951 SH   SOLE   58,951 0 0
ISHARES EDGE MSCI MIN VOL US ETF 46429B697 1,605 30,622 SH   SOLE   30,622 0 0
PENNYMAC MTGE INVESTMENT PFD 70931T301 1,423 59,874 SH   SOLE   59,874 0 0
SALESFORCE.COM INC COM 79466L302 1,229 8,974 SH   SOLE   8,974 0 0
WELLS FARGO & CO COM 949746101 1,192 25,868 SH   SOLE   25,868 0 0
BOEING CO/THE COM 097023105 1,186 3,677 SH   SOLE   3,677 0 0
KRANESHARES CSI CHINA INTERN ETF 500767306 1,180 31,479 SH   SOLE   31,479 0 0
ISHARES EDGE MSCI MIN VOL EM ETF 464286533 1,158 20,721 SH   SOLE   20,721 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 1,145 11,740 SH   SOLE   11,740 0 0
ISHARES FLOATING RATE BOND E ETF 46429B655 1,136 22,554 SH   SOLE   22,554 0 0
MEDTRONIC PLC COM G5960L103 1,113 12,240 SH   SOLE   12,240 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 1,065 14,842 SH   SOLE   14,842 0 0
INVESCO MORTGAGE CAPITAL PFD 46131B209 971 39,746 SH   SOLE   39,746 0 0
GENERAL MOTORS CO COM 37045V100 961 28,715 SH   SOLE   28,715 0 0
NEW RESIDENTIAL INVESTMENT REIT 64828T201 959 67,510 SH   SOLE   67,510 0 0
CITIGROUP INC PFD 172967341 931 35,500 SH   SOLE   35,500 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF 808524300 925 13,424 SH   SOLE   13,424 0 0
ENERGY TRANSFER OPERATNG PFD 29278N400 919 40,111 SH   SOLE   40,111 0 0
FACEBOOK INC-CLASS A COM 30303M102 913 6,964 SH   SOLE   6,964 0 0
CHIMERA INVESTMENT CORP PFD 16934Q406 897 35,124 SH   SOLE   35,124 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 895 3,583 SH   SOLE   3,583 0 0
LADDER CAPITAL CORP-REIT REIT 505743104 867 56,055 SH   SOLE   56,055 0 0
EXXON MOBIL CORP COM 30231G102 848 12,436 SH   SOLE   12,436 0 0
CLEARBRIDGE MLP & MIDSTREAM CEF 184692101 830 79,698 SH   SOLE   79,698 0 0
ISHARES CORE MSCI EMERGING ETF 46434G103 803 17,030 SH   SOLE   17,030 0 0
SCHWAB US BROAD MARKET ETF ETF 808524102 772 12,884 SH   SOLE   12,884 0 0
DOMINION ENERGY INC PFD 25746U844 746 32,334 SH   SOLE   32,334 0 0
SCHWAB US DVD EQUITY ETF ETF 808524797 745 15,858 SH   SOLE   15,858 0 0
ISHARES EDGE MSCI MIN VOL EA ETF 46429B689 738 11,068 SH   SOLE   11,068 0 0
WISDOMTREE JAPAN HEDGED EQ ETF 97717W851 735 15,843 SH   SOLE   15,843 0 0
NUVEEN NJ QUAL MUNI INC FD CEF 67069Y102 713 55,955 SH   SOLE   55,955 0 0
ELLINGTON FINANCIAL LLC MLP 288522303 702 45,800 SH   SOLE   45,800 0 0
CONOCOPHILLIPS COM 20825C104 693 11,112 SH   SOLE   11,112 0 0
SCHLUMBERGER LTD COM 806857108 659 18,278 SH   SOLE   18,278 0 0
CLOUDERA INC COM 18914U100 634 57,343 SH   SOLE   57,343 0 0
ALPHABET INC-CL C COM 02079K107 615 594 SH   SOLE   594 0 0
FIRST TR ENRGY INC & GRW CEF 33738G104 594 31,755 SH   SOLE   31,755 0 0
NEW YORK MORTGAGE TRUST PFD 649604881 584 26,650 SH   SOLE   26,650 0 0
SANGAMO THERAPEUTICS INC COM 800677106 573 49,870 SH   SOLE   49,870 0 0
UNITED TECHNOLOGIES CORP COM 913017109 564 5,297 SH   SOLE   5,297 0 0
MCDONALD'S CORP COM 580135101 561 3,161 SH   SOLE   3,161 0 0
HORTONWORKS INC COM 440894103 548 38,034 SH   SOLE   38,034 0 0
FS KKR CAPITAL CORP COM 302635107 520 100,361 SH   SOLE   100,361 0 0
BLACKROCK MUNIHOLDINGS NJ QU CEF 09254X101 517 41,075 SH   SOLE   41,075 0 0
BLACKROCK MUNICIPAL 2030 TAR CEF 09257P105 493 24,041 SH   SOLE   24,041 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 471 3,435 SH   SOLE   3,435 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 470 3,509 SH   SOLE   3,509 0 0
MAGELLAN MIDSTREAM PARTNERS MLP 559080106 467 8,185 SH   SOLE   8,185 0 0
JPMORGAN ULTRA-SHORT INCOME ETF 46641Q837 464 9,252 SH   SOLE   9,252 0 0
JPM DIVERSIFIED RET INTL EQ ETF 46641Q209 461 9,068 SH   SOLE   9,068 0 0
PACCAR INC COM 693718108 458 8,010 SH   SOLE   8,010 0 0
MACYS INC COM 55616P104 447 15,000 SH   SOLE   15,000 0 0
HALLIBURTON CO COM 406216101 445 16,726 SH   SOLE   16,726 0 0
BLACKROCK MUNICIPAL 2018 TRM CEF 09248C106 440 40,938 SH   SOLE   40,938 0 0
BB&T CORP COM 054937107 422 9,747 SH   SOLE   9,747 0 0
ENERGY TRANSFER LP MLP 29273V100 422 31,946 SH   SOLE   31,946 0 0
TORTOISE ENERGY INFRASTRUCT CEF 89147L100 419 21,047 SH   SOLE   21,047 0 0
RIVERNORTH OPPORTUNITIES FND CEF 76881Y109 402 24,750 SH   SOLE   24,750 0 0
NUVEEN PREFERRED & INCOME SE CEF 67072C105 399 48,130 SH   SOLE   48,130 0 0
BLACKSTONE GROUP LP/THE MLP 09253U108 391 13,100 SH   SOLE   13,100 0 0
NUVEEN CT QUAL MUNI INC FD CEF 67060D107 388 34,440 SH   SOLE   34,440 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 381 2,281 SH   SOLE   2,281 0 0
PEPSICO INC COM 713448108 380 3,444 SH   SOLE   3,444 0 0
UNION PACIFIC CORP COM 907818108 364 2,630 SH   SOLE   2,630 0 0
NUVEEN PREFERRED & INCOME OP CEF 67073B106 337 40,403 SH   SOLE   40,403 0 0
COMCAST CORP-CLASS A COM 20030N101 331 9,707 SH   SOLE   9,707 0 0
CONTURA ENERGY INC COM 21241B100 329 5,000 SH   SOLE   5,000 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 321 10,000 SH   SOLE   10,000 0 0
RIVERNRTH/DOUBLELNE STR OPP CEF 76882G107 308 18,936 SH   SOLE   18,936 0 0
ALTRIA GROUP INC COM 02209S103 302 6,120 SH   SOLE   6,120 0 0
JPMORGAN CHASE & CO PFD 46637G124 289 11,800 SH   SOLE   11,800 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 284 4,950 SH   SOLE   4,950 0 0
NEW YORK MORTGAGE TRUST PFD 649604709 283 12,886 SH   SOLE   12,886 0 0
NUVEEN INT DUR MUNI TERM FD CEF 670671106 281 22,722 SH   SOLE   22,722 0 0
TWO HARBORS INV CORP PFD 90187B507 278 11,600 SH   SOLE   11,600 0 0
BLACKROCK MUNI 2020 TERM TRS CEF 09249X109 270 18,275 SH   SOLE   18,275 0 0
CASTLIGHT HEALTH INC-B COM 14862Q100 260 119,625 SH   SOLE   119,625 0 0
UPWORK INC COM 91688F104 252 13,935 SH   SOLE   13,935 0 0
APOLLO CMMRL REAL EST FI PFD 03762U501 250 10,178 SH   SOLE   10,178 0 0
MORGAN STANLEY PFD 61763E207 249 9,600 SH   SOLE   9,600 0 0
INVESCO CA V M I CEF 46132H106 239 21,100 SH   SOLE   21,100 0 0
TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 232 5,878 SH   SOLE   5,878 0 0
LAM RESEARCH CORP COM 512807108 231 1,700 SH   SOLE   1,700 0 0
HUNTINGTON BANCSHARES INC COM 446150104 231 19,387 SH   SOLE   19,387 0 0
SKYLINE CHAMPION CORP COM 830830105 224 15,250 SH   SOLE   15,250 0 0
EATON VANCE NEW YORK MUNICIP CEF 27827Y109 220 20,000 SH   SOLE   20,000 0 0
PGIM GLOBAL SHORT DURATION H CEF 69346J106 218 16,889 SH   SOLE   16,889 0 0
NIKE INC -CL B COM 654106103 217 2,925 SH   SOLE   2,925 0 0
VISA INC-CLASS A SHARES COM 92826C839 215 1,628 SH   SOLE   1,628 0 0
DANAHER CORP COM 235851102 210 2,035 SH   SOLE   2,035 0 0
SPLUNK INC COM 848637104 210 2,000 SH   SOLE   2,000 0 0
PATRICK INDUSTRIES INC COM 703343103 208 7,039 SH   SOLE   7,039 0 0
CONSUMER STAPLES SPDR ETF 81369Y308 208 4,097 SH   SOLE   4,097 0 0
NUVEEN CREDIT STRAT INC FD CEF 67073D102 207 28,000 SH   SOLE   28,000 0 0
INVESCO S&P EMERGING MARKETS ETF 46138E297 206 9,064 SH   SOLE   9,064 0 0
PLAINS ALL AMER PIPELINE LP MLP 726503105 200 10,000 SH   SOLE   10,000 0 0
ISHARES SHORT MATURITY BOND ETF 46431W507 199 4,000 SH   SOLE   4,000 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 199 1,600 SH   SOLE   1,600 0 0
TWO HARBORS INV CORP PFD 90187B606 189 8,000 SH   SOLE   8,000 0 0
CHURCH & DWIGHT CO INC COM 171340102 187 2,850 SH   SOLE   2,850 0 0
NUVECTRA CORP COM 67075N108 184 11,240 SH   SOLE   11,240 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 182 3,616 SH   SOLE   3,616 0 0
HOME DEPOT INC COM 437076102 178 1,035 SH   SOLE   1,035 0 0
DELAWARE ENHANCED GLOBAL DIV CEF 246060107 178 20,415 SH   SOLE   20,415 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 174 1,700 SH   SOLE   1,700 0 0
VANECK VECTORS GOLD MINERS E ETF 92189F106 173 8,225 SH   SOLE   8,225 0 0
ZOETIS INC COM 98978V103 172 2,005 SH   SOLE   2,005 0 0
MORGAN STANLEY PFD 61747S504 167 8,800 SH   SOLE   8,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 165 736 SH   SOLE   736 0 0
IMPERVA INC COM 45321L100 164 2,940 SH   SOLE   2,940 0 0
EDITAS MEDICINE INC COM 28106W103 160 7,035 SH   SOLE   7,035 0 0
AMERICAN WATER WORKS CO INC COM 030420103 158 1,746 SH   SOLE   1,746 0 0
ISHARES US PHARMACEUTICALS E ETF 464288836 156 1,109 SH   SOLE   1,109 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 156 2,330 SH   SOLE   2,330 0 0
VANGUARD FTSE EMERGING MARKE ETF 922042858 150 3,935 SH   SOLE   3,935 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 143 1,468 SH   SOLE   1,468 0 0
BAXTER INTERNATIONAL INC COM 071813109 142 2,160 SH   SOLE   2,160 0 0
KAYNE ANDERSON MLP/MIDSTREAM CEF 486606106 141 10,231 SH   SOLE   10,231 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 140 18,630 SH   SOLE   18,630 0 0
DIREXION DAILY GOLD MINERS I ETF 25460E844 139 7,917 SH   SOLE   7,917 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 137 5,760 SH   SOLE   5,760 0 0
DOUBLELINE OPPORTUNISTIC CRE CEF 258623107 136 7,200 SH   SOLE   7,200 0 0
SCHWAB US LARGE-CAP VALUE ETF 808524409 136 2,750 SH   SOLE   2,750 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614 135 1,029 SH   SOLE   1,029 0 0
VANGUARD FTSE DEVELOPED ETF ETF 921943858 132 3,560 SH   SOLE   3,560 0 0
SPDR S&P REGIONAL BANKING ETF 78464A698 125 2,670 SH   SOLE   2,670 0 0
WELLS FARGO INCOME OPPORTUNI CEF 94987B105 123 17,000 SH   SOLE   17,000 0 0
VANGUARD DIVIDEND APPREC ETF ETF 921908844 121 1,235 SH   SOLE   1,235 0 0
CINTAS CORP COM 172908105 121 720 SH   SOLE   720 0 0
ITO EN LTD COM J25027103 121 2,700 SH   SOLE   2,700 0 0
SCE TRUST V PFD 78409W201 119 5,678 SH   SOLE   5,678 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 118 1,323 SH   SOLE   1,323 0 0
CEDAR FAIR LP MLP 150185106 116 2,450 SH   SOLE   2,450 0 0
COLONY CAPITAL INC REIT 19626G108 115 24,500 SH   SOLE   24,500 0 0
GAZPROM PAO -SPON ADR ADR 368287207 111 25,200 SH   SOLE   25,200 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 106 420 SH   SOLE   420 0 0
EATON VANCE TAX MAN GLBL BR CEF 27829C105 105 11,000 SH   SOLE   11,000 0 0
NETFLIX INC COM 64110L106 104 388 SH   SOLE   388 0 0
NVIDIA CORP COM 67066G104 104 777 SH   SOLE   777 0 0
CITIGROUP INC COM 172967424 101 1,944 SH   SOLE   1,944 0 0
VANECK VECTORS URANIUM NUCLE ETF 92189F601 101 2,031 SH   SOLE   2,031 0 0
CELGENE CORP COM 151020104 100 1,566 SH   SOLE   1,566 0 0
BCE INC COM 05534B760 100 2,530 SH   SOLE   2,530 0 0
INVESCO QQQ TRUST SERIES 1 ETF 46090E103 97 632 SH   SOLE   632 0 0
ALLERGAN PLC COM G0177J108 97 725 SH   SOLE   725 0 0
FEDERAL REALTY INVS TRUST REIT 313747206 94 800 SH   SOLE   800 0 0
WISDOMTREE INDIA EARNINGS ETF 97717W422 94 3,800 SH   SOLE   3,800 0 0
SHIRE PLC-ADR ADR 82481R106 94 540 SH   SOLE   540 0 0
PAYPAL HOLDINGS INC COM 70450Y103 92 1,100 SH   SOLE   1,100 0 0
YEXT INC COM 98585N106 92 6,175 SH   SOLE   6,175 0 0
TWENTY-FIRST CENTURY FOX-A COM 90130A101 91 1,900 SH   SOLE   1,900 0 0
BLACKROCK CREDIT ALLOCATION CEF 092508100 91 8,150 SH   SOLE   8,150 0 0
YELP INC COM 985817105 91 2,600 SH   SOLE   2,600 0 0
INVESCO TRUST FOR INVESTMENT CEF 46131T101 91 7,600 SH   SOLE   7,600 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 90 515 SH   SOLE   515 0 0
STERLING BANCORP/DE COM 85917A100 86 5,213 SH   SOLE   5,213 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 84 1,501 SH   SOLE   1,501 0 0
BLACKROCK MUNIHOLDINGS NY QU CEF 09255C106 84 7,000 SH   SOLE   7,000 0 0
TESLA INC COM 88160R101 84 251 SH   SOLE   251 0 0
VELOCITYSHARES 3X LG NAT GAS ETF 22539T217 81 2,000 SH   SOLE   2,000 0 0
BAIDU INC - SPON ADR ADR 056752108 79 500 SH   SOLE   500 0 0
RIO TINTO LTD COM 767204100 78 1,419 SH   SOLE   1,419 0 0
ACCENTURE PLC-CL A COM G1151C101 76 540 SH   SOLE   540 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 76 1,381 SH   SOLE   1,381 0 0
FIREEYE INC COM 31816Q101 75 4,644 SH   SOLE   4,644 0 0
OPPENHEIMER S&P SMALLCAP 600 ETF 68386C302 75 1,305 SH   SOLE   1,305 0 0
KKR & CO INC -A COM 48251W104 75 3,800 SH   SOLE   3,800 0 0
ECOLAB INC COM 278865100 74 500 SH   SOLE   500 0 0
NXP SEMICONDUCTORS NV COM N6596X109 73 1,000 SH   SOLE   1,000 0 0
EASTMAN CHEMICAL CO COM 277432100 73 1,000 SH   SOLE   1,000 0 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 73 1,900 SH   SOLE   1,900 0 0
STARWOOD PROPERTY TRUST INC REIT 85571B105 72 3,650 SH   SOLE   3,650 0 0
ORACLE CORP COM 68389X105 72 1,590 SH   SOLE   1,590 0 0
BLACKROCK MUNIYIELD NY QUALI CEF 09255E102 69 6,000 SH   SOLE   6,000 0 0
CHARLES RIVER LABORATORIES COM 159864107 68 600 SH   SOLE   600 0 0
ROCKWELL AUTOMATION INC COM 773903109 68 450 SH   SOLE   450 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 67 370 SH   SOLE   370 0 0
P G & E CORP COM 69331C108 66 2,790 SH   SOLE   2,790 0 0
INTL BUSINESS MACHINES CORP COM 459200101 65 572 SH   SOLE   572 0 0
INCYTE CORP COM 45337C102 64 1,000 SH   SOLE   1,000 0 0
ELLINGTON RESIDENTIAL MORTGA REIT 288578107 63 6,200 SH   SOLE   6,200 0 0
PIMCO DYNAMIC INCOME FUND CEF 72201Y101 63 2,170 SH   SOLE   2,170 0 0
QUALCOMM INC COM 747525103 63 1,110 SH   SOLE   1,110 0 0
TWITTER INC COM 90184L102 62 2,165 SH   SOLE   2,165 0 0
EATON VANCE LTD DURATION FND CEF 27828H105 62 5,181 SH   SOLE   5,181 0 0
INVESCO VALUE MUNICIPAL INCO CEF 46132P108 62 4,565 SH   SOLE   4,565 0 0
ELI LILLY & CO COM 532457108 61 530 SH   SOLE   530 0 0
WISDOMTREE EUROPE HEDGED EQU ETF 97717X701 61 1,075 SH   SOLE   1,075 0 0
MARATHON PETROLEUM CORP COM 56585A102 59 1,008 SH   SOLE   1,008 0 0
STEVEN MADDEN LTD COM 556269108 59 1,950 SH   SOLE   1,950 0 0
DUKE ENERGY CORP COM 26441C204 58 669 SH   SOLE   669 0 0
BRIDGESTONE CORP COM J04578126 58 1,500 SH   SOLE   1,500 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 58 6,500 SH   SOLE   6,500 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 56 2,000 SH   SOLE   2,000 0 0
ANADARKO PETROLEUM CORP COM 032511107 56 1,273 SH   SOLE   1,273 0 0
PJT PARTNERS INC - A COM 69343T107 55 1,425 SH   SOLE   1,425 0 0
ADIDAS AG-SPONSORED ADR ADR 00687A107 55 525 SH   SOLE   525 0 0
MADISON SQUARE GARDEN CO- A COM 55825T103 54 200 SH   SOLE   200 0 0
WORLDPAY INC-CLASS A COM 981558109 53 695 SH   SOLE   695 0 0
XILINX INC COM 983919101 52 615 SH   SOLE   615 0 0
INVESCO DYNAMIC PHARMACEUTIC ETF 46137V662 52 840 SH   SOLE   840 0 0
NASDAQ INC COM 631103108 52 640 SH   SOLE   640 0 0
MORGAN STANLEY COM 617446448 52 1,300 SH   SOLE   1,300 0 0
DELTA AIR LINES INC COM 247361702 51 1,025 SH   SOLE   1,025 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 50 740 SH   SOLE   740 0 0
ARK GENOMIC REVL MULT-SECTOR ETF 00214Q302 49 2,050 SH   SOLE   2,050 0 0
NUVEEN NY QUAL MUNI INC FD CEF 67066X107 49 4,000 SH   SOLE   4,000 0 0
INVESCO SENIOR INCOME TRUST CEF 46131H107 48 12,300 SH   SOLE   12,300 0 0
3M CO COM 88579Y101 48 250 SH   SOLE   250 0 0
COOPER COS INC/THE COM 216648402 46 182 SH   SOLE   182 0 0
AUTOMATIC DATA PROCESSING COM 053015103 46 350 SH   SOLE   350 0 0
CIGNA CORP COM 125523100 46 240 SH   SOLE   240 0 0
CENTERRA GOLD INC COM 152006102 44 10,200 SH   SOLE   10,200 0 0
ALLEGION PLC COM G0176J109 43 545 SH   SOLE   545 0 0
DOWDUPONT INC COM 26078J100 43 812 SH   SOLE   812 0 0
ODYSSEY MARINE EXPLORATION COM 676118201 43 12,800 SH   SOLE   12,800 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 42 541 SH   SOLE   541 0 0
STERIS PLC COM G84720104 40 375 SH   SOLE   375 0 0
ANNALY CAPITAL MGMT PFD 035710706 40 1,584 SH   SOLE   1,584 0 0
COHEN & STEERS INFRASTRUCTUR CEF 19248A109 40 2,000 SH   SOLE   2,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 39 6,900 SH   SOLE   6,900 0 0
AMGEN INC COM 031162100 39 200 SH   SOLE   200 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 39 826 SH   SOLE   826 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 39 245 SH   SOLE   245 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 39 564 SH   SOLE   564 0 0
SYMANTEC CORP COM 871503108 38 2,021 SH   SOLE   2,021 0 0
LOCKHEED MARTIN CORP COM 539830109 38 145 SH   SOLE   145 0 0
PUBLIC STORAGE PFD 74460W826 38 1,500 SH   SOLE   1,500 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 38 953 SH   SOLE   953 0 0
LEIDOS HOLDINGS INC COM 525327102 37 700 SH   SOLE   700 0 0
ISHARES MSCI TURKEY ETF ETF 464286715 37 1,500 SH   SOLE   1,500 0 0
BARRICK GOLD CORP COM 067901108 37 450 SH   SOLE   450 0 0
SCHWAB FUNDAMENTAL BROAD MKT ETF 808524789 36 1,086 SH   SOLE   1,086 0 0
GOLDCORP INC COM 380956409 36 3,710 SH   SOLE   3,710 0 0
SCHWAB FUNDAMENTAL EM L/C ETF 808524730 36 1,399 SH   SOLE   1,399 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 36 3,816 SH   SOLE   3,816 0 0
BARRICK GOLD CORP COM 067901108 36 2,635 SH   SOLE   2,635 0 0
HEALTH CARE SELECT SECTOR ETF 81369Y209 35 399 SH   SOLE   399 0 0
January 20 Calls on AMZN US Equity Option 023135906 34 28 SH Call SOLE   28 0 0
BLACKROCK MULTI-SECTOR INCOM CEF 09258A107 34 2,195 SH   SOLE   2,195 0 0
GLOBAL X ROBOTICS & ARTIFICI ETF 37954Y715 33 2,000 SH   SOLE   2,000 0 0
WABCO HOLDINGS INC COM 92927K102 33 311 SH   SOLE   311 0 0
REALTY INCOME CORP REIT 756109104 32 500 SH   SOLE   500 0 0
BLACKROCK INC COM 09247X101 31 80 SH   SOLE   80 0 0
GENERAL ELECTRIC CO COM 369604103 31 4,045 SH   SOLE   4,045 0 0
CITY HOLDING CO COM 177835105 30 444 SH   SOLE   444 0 0
SNAP INC - A COM 83304A106 30 5,426 SH   SOLE   5,426 0 0
BOX INC - CLASS A COM 10316T104 30 1,758 SH   SOLE   1,758 0 0
FIRST FOUNDATION INC COM 32026V104 30 2,300 SH   SOLE   2,300 0 0
FANNIE MAE PFD 313586752 29 4,217 SH   SOLE   4,217 0 0
TJX COMPANIES INC COM 872540109 29 650 SH   SOLE   650 0 0
VORNADO REALTY TRUST REIT 929042109 29 466 SH   SOLE   466 0 0
ABB LTD-SPON ADR ADR 000375204 29 1,500 SH   SOLE   1,500 0 0
HARRIS CORP COM 413875105 28 210 SH   SOLE   210 0 0
VANECK VECTORS OIL SERVICES ETF 92189F718 28 2,000 SH   SOLE   2,000 0 0
GOLDMAN SACHS MLP INCOME OPP CEF 38147W103 28 4,000 SH   SOLE   4,000 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 28 465 SH   SOLE   465 0 0
TECHNOLOGY SELECT SECT SPDR ETF 81369Y803 28 445 SH   SOLE   445 0 0
ISHARES EDGE MSCI USA QUALIT ETF 46432F339 27 350 SH   SOLE   350 0 0
GW PHARMACEUTICALS -ADR ADR 36197T103 27 275 SH   SOLE   275 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 26 200 SH   SOLE   200 0 0
BGC PARTNERS INC-CL A COM 05541T101 26 5,000 SH   SOLE   5,000 0 0
BANK OF AMERICA CORP PFD 060505344 25 1,000 SH   SOLE   1,000 0 0
JPMORGAN CHASE & CO PFD 481246700 25 1,000 SH   SOLE   1,000 0 0
SL GREEN REALTY CORP PFD 78440X507 25 1,000 SH   SOLE   1,000 0 0
ETFMG ALTERNATIVE HARVEST ETF 26924G508 25 1,000 SH   SOLE   1,000 0 0
TURQUOISE HILL RESOURCES LTD COM 900435108 25 15,000 SH   SOLE   15,000 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 25 400 SH   SOLE   400 0 0
BUILD AMERICA BONDS INCOME T UIT 12008A484 24 30 SH   SOLE   30 0 0
VANGUARD S&P 500 ETF ETF 922908363 24 105 SH   SOLE   105 0 0
NUVEEN CA AMT-FR MUNI INC FD CEF 670651108 24 1,885 SH   SOLE   1,885 0 0
NORDSTROM INC COM 655664100 23 500 SH   SOLE   500 0 0
CHECK POINT SOFTWARE TECH COM M22465104 23 225 SH   SOLE   225 0 0
KIMCO REALTY CORP REIT 49446R109 23 1,575 SH   SOLE   1,575 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 23 1,500 SH   SOLE   1,500 0 0
M & T BANK CORP COM 55261F104 23 159 SH   SOLE   159 0 0
FREEPORT-MCMORAN INC COM 35671D857 23 2,201 SH   SOLE   2,201 0 0
ISHARES CORE S&P SMALL-CAP E ETF 464287804 22 320 SH   SOLE   320 0 0
INVESCO NASDAQ INTERNET ETF ETF 46137V530 22 200 SH   SOLE   200 0 0
GABELLI DIVIDEND & INCOME TR CEF 36242H104 22 1,200 SH   SOLE   1,200 0 0
FANNIE MAE PFD 313586828 22 2,180 SH   SOLE   2,180 0 0
KBR INC COM 48242W106 22 1,418 SH   SOLE   1,418 0 0
HORMEL FOODS CORP COM 440452100 21 500 SH   SOLE   500 0 0
BLACKROCK RESOURCES & COMMOD CEF 09257A108 21 3,000 SH   SOLE   3,000 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 21 1,093 SH   SOLE   1,093 0 0
STARBUCKS CORP COM 855244109 20 318 SH   SOLE   318 0 0
TARGET CORP COM 87612E106 20 307 SH   SOLE   307 0 0
TIER REIT INC REIT 88650V208 20 953 SH   SOLE   953 0 0
ZSCALER INC COM 98980G102 20 500 SH   SOLE   500 0 0
ALLIANZGI EQUITY & CONVERTIB CEF 018829101 19 1,050 SH   SOLE   1,050 0 0
CENTERPOINT ENERGY INC COM 15189T107 19 670 SH   SOLE   670 0 0
ANTERO RESOURCES CORP COM 03674X106 19 2,000 SH   SOLE   2,000 0 0
NEWMARK GROUP INC-CLASS A COM 65158N102 19 2,319 SH   SOLE   2,319 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 18 500 SH   SOLE   500 0 0
SPDR S&P METALS & MINING ETF ETF 78464A755 18 695 SH   SOLE   695 0 0
VANGUARD TOT WORLD STK ETF ETF 922042742 18 277 SH   SOLE   277 0 0
XTRACKERS HARVEST CSI 300 CH ETF 233051879 18 825 SH   SOLE   825 0 0
SCHWAB US LARGE-CAP ETF ETF 808524201 18 300 SH   SOLE   300 0 0
SERVICENOW INC COM 81762P102 18 100 SH   SOLE   100 0 0
INTERNATIONAL PAPER CO COM 460146103 18 440 SH   SOLE   440 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 18 180 SH   SOLE   180 0 0
EXELON CORP COM 30161N101 17 381 SH   SOLE   381 0 0
STITCH FIX INC-CLASS A COM 860897107 17 1,000 SH   SOLE   1,000 0 0
LULULEMON ATHLETICA INC COM 550021109 17 140 SH   SOLE   140 0 0
MAIN STREET CAPITAL CORP COM 56035L104 17 500 SH   SOLE   500 0 0
GRUBHUB INC COM 400110102 17 220 SH   SOLE   220 0 0
TAPESTRY INC COM 876030107 17 500 SH   SOLE   500 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 17 200 SH   SOLE   200 0 0
NESTLE SA-SPONS ADR ADR 641069406 16 200 SH   SOLE   200 0 0
INVESCO CHINA TECHNOLOGY ETF ETF 46138E800 16 410 SH   SOLE   410 0 0
AVEO PHARMACEUTICALS INC COM 053588109 16 10,000 SH   SOLE   10,000 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106 16 100 SH   SOLE   100 0 0
OKTA INC COM 679295105 16 250 SH   SOLE   250 0 0
BAKER HUGHES A GE CO COM 05722G100 16 740 SH   SOLE   740 0 0
OTTER TAIL CORP COM 689648103 16 319 SH   SOLE   319 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300 16 10,000 SH   SOLE   10,000 0 0
PHILLIPS 66 COM 718546104 15 177 SH   SOLE   177 0 0
JPMORGAN ALERIAN MLP INDEX ETF 46625H365 15 675 SH   SOLE   675 0 0
RENN FUND INC CEF 759720105 15 10,000 SH   SOLE   10,000 0 0
ISHARES MSCI EMERGING MARKET ETF 464287234 15 381 SH   SOLE   381 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229870 15 500 SH   SOLE   500 0 0
XEROX CORP COM 984121608 15 750 SH   SOLE   750 0 0
AMERICAN EXPRESS CO COM 025816109 15 154 SH   SOLE   154 0 0
MARATHON OIL CORP COM 565849106 14 1,003 SH   SOLE   1,003 0 0
HELMERICH & PAYNE COM 423452101 14 300 SH   SOLE   300 0 0
ENSCO PLC-CL A COM G3157S106 14 4,000 SH   SOLE   4,000 0 0
BLACKSTONE MORTGAGE TRU-CL A REIT 09257W100 14 445 SH   SOLE   445 0 0
INVESTORS BANCORP INC COM 46146L101 14 1,350 SH   SOLE   1,350 0 0
SCHWAB FUNDAMENTAL SMALL CAP ETF 808524763 14 418 SH   SOLE   418 0 0
BROOKDALE SENIOR LIVING INC COM 112463104 13 2,000 SH   SOLE   2,000 0 0
BANCO SANTANDER SA-SPON ADR ADR 05964H105 13 2,970 SH   SOLE   2,970 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 13 250 SH   SOLE   250 0 0
ZIONS BANCORP NA PFD 989701859 13 500 SH   SOLE   500 0 0
KOREA FUND INC CEF 500634209 13 450 SH   SOLE   450 0 0
OLD DOMINION FREIGHT LINE COM 679580100 12 100 SH   SOLE   100 0 0
WABTEC CORP COM 929740108 12 175 SH   SOLE   175 0 0
January 19 Puts on SPY US Equity Option 78462F953 12 8 SH Put SOLE   8 0 0
METLIFE INC COM 59156R108 12 295 SH   SOLE   295 0 0
PROGRESSIVE CORP COM 743315103 12 200 SH   SOLE   200 0 0
LOWES COS INC COM 548661107 12 130 SH   SOLE   130 0 0
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 12 200 SH   SOLE   200 0 0
DEXCOM INC COM 252131107 12 100 SH   SOLE   100 0 0
VENTAS INC REIT 92276F100 12 200 SH   SOLE   200 0 0
LONGFOR GROUP HOLDINGS-ADR ADR 54303R101 12 400 SH   SOLE   400 0 0
NOKIA CORP-SPON ADR ADR 654902204 12 2,000 SH   SOLE   2,000 0 0
SOUTHWEST AIRLINES CO COM 844741108 12 250 SH   SOLE   250 0 0
NANTKWEST INC COM 63016Q102 12 10,000 SH   SOLE   10,000 0 0
BLACKROCK ENHANCED GLOBAL DI CEF 092501105 12 1,234 SH   SOLE   1,234 0 0
KROGER CO COM 501044101 12 420 SH   SOLE   420 0 0
FULTON FINANCIAL CORP COM 360271100 12 745 SH   SOLE   745 0 0
GLOBALSTAR INC COM 378973408 12 18,000 SH   SOLE   18,000 0 0
ARMOUR RESIDENTIAL REIT PFD 042315309 11 430 SH   SOLE   430 0 0
APOLLO COMMERCIAL REAL ESTAT REIT 03762U105 11 642 SH   SOLE   642 0 0
FANNIE MAE COM 313586109 11 10,000 SH   SOLE   10,000 0 0
ISHARES S&P MID-CAP 400 GROW ETF 464287606 11 55 SH   SOLE   55 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 10 100 SH   SOLE   100 0 0
CHINA RAPID FINANCE LTD-ADR ADR 16953Q105 10 10,000 SH   SOLE   10,000 0 0
APOLLO INVESTMENT CORP COM 03761U502 10 819 SH   SOLE   819 0 0
REVANCE THERAPEUTICS INC COM 761330109 10 500 SH   SOLE   500 0 0
NOVAVAX INC COM 670002104 10 5,460 SH   SOLE   5,460 0 0
CHINA FUND INC CEF 169373107 10 580 SH   SOLE   580 0 0
SOFTBANK GROUP CORP-UNSP ADR ADR 83404D109 10 300 SH   SOLE   300 0 0
SCHWAB (CHARLES) CORP COM 808513105 10 235 SH   SOLE   235 0 0
OXFORD LANE CAPITAL CORP CEF 691543102 10 1,000 SH   SOLE   1,000 0 0
URSTADT BIDDLE - CLASS A REIT 917286205 10 500 SH   SOLE   500 0 0
PENNYMAC MORTGAGE INVESTMENT REIT 70931T103 10 516 SH   SOLE   516 0 0
RANGE RESOURCES CORP COM 75281A109 10 1,000 SH   SOLE   1,000 0 0
FIRST TRUST 379-BUILD AMERIC UIT 33738B618 10 10 SH   SOLE   10 0 0
SUGARMADE INC COM 865040109 10 100,000 SH   SOLE   100,000 0 0
FLOWERS FOODS INC COM 343498101 9 500 SH   SOLE   500 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 9 200 SH   SOLE   200 0 0
WADDELL & REED FINANCIAL-A COM 930059100 9 500 SH   SOLE   500 0 0
8X8 INC COM 282914100 9 500 SH   SOLE   500 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 9 200 SH   SOLE   200 0 0
COASTAL BANCORP INC COM 19041P105 9 200 SH   SOLE   200 0 0
CBS CORP-CLASS B NON VOTING COM 124857202 9 200 SH   SOLE   200 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 9 200 SH   SOLE   200 0 0
PIPER JAFFRAY COS COM 724078100 9 131 SH   SOLE   131 0 0
INVESCO HIGH INCOME TRUST II CEF 46131F101 8 675 SH   SOLE   675 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 8 200 SH   SOLE   200 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 8 200 SH   SOLE   200 0 0
COSTCO WHOLESALE CORP COM 22160K105 8 40 SH   SOLE   40 0 0
JBG SMITH PROPERTIES REIT 46590V100 8 233 SH   SOLE   233 0 0
NUVEEN AMT-FR MUNI CREDIT FD CEF 67071L106 8 577 SH   SOLE   577 0 0
CANOPY GROWTH CORP COM 138035100 8 300 SH   SOLE   300 0 0
CATERPILLAR INC COM 149123101 8 63 SH   SOLE   63 0 0
MANTECH INTERNATIONAL CORP-A COM 564563104 8 150 SH   SOLE   150 0 0
AURORA CANNABIS INC COM 05156X108 8 1,572 SH   SOLE   1,572 0 0
KINDER MORGAN INC COM 49456B101 8 500 SH   SOLE   500 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 8 773 SH   SOLE   773 0 0
TOMPKINS FINANCIAL CORP COM 890110109 8 100 SH   SOLE   100 0 0
LAZARD LTD-CL A COM G54050102 7 200 SH   SOLE   200 0 0
FASTENAL CO COM 311900104 7 140 SH   SOLE   140 0 0
INVESCO CHINA REAL ESTATE ET ETF 46138E602 7 300 SH   SOLE   300 0 0
ARES CAPITAL CORP COM 04010L103 7 464 SH   SOLE   464 0 0
VEREIT INC REIT 92339V100 7 1,000 SH   SOLE   1,000 0 0
CHENIERE ENERGY INC COM 16411R208 7 120 SH   SOLE   120 0 0
PROGRESS SOFTWARE CORP COM 743312100 7 200 SH   SOLE   200 0 0
MOELIS & CO - CLASS A COM 60786M105 7 200 SH   SOLE   200 0 0
ALLY FINANCIAL INC COM 02005N100 7 303 SH   SOLE   303 0 0
ISHARES CORE S&P MIDCAP ETF ETF 464287507 7 40 SH   SOLE   40 0 0
SABRA HEALTH CARE REIT INC REIT 78573L106 7 400 SH   SOLE   400 0 0
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 7 100 SH   SOLE   100 0 0
EVERSOURCE ENERGY COM 30040W108 7 100 SH   SOLE   100 0 0
EATON VANCE ENHANCED EQ INCM CEF 278274105 6 500 SH   SOLE   500 0 0
SECOND SIGHT MEDICAL PRODUCT COM 81362J100 6 7,278 SH   SOLE   7,278 0 0
UNITED STATES STEEL CORP COM 912909108 6 350 SH   SOLE   350 0 0
CALAMOS STRAT TOT RETURN FD CEF 128125101 6 600 SH   SOLE   600 0 0
JPMORGAN CHASE & CO PFD 48127R461 6 250 SH   SOLE   250 0 0
PROSPECT CAPITAL CORP COM 74348T102 6 1,000 SH   SOLE   1,000 0 0
APERGY CORP COM 03755L104 6 232 SH   SOLE   232 0 0
COMPASS DIVERSIFIED HOLDINGS MLP 20451Q104 6 500 SH   SOLE   500 0 0
YUM! BRANDS INC COM 988498101 6 67 SH   SOLE   67 0 0
TECHTARGET COM 87874R100 6 500 SH   SOLE   500 0 0
February 19 Puts on SPY US Equity Option 78462F953 6 25 SH Put SOLE   25 0 0
DIREXION DLY 20 Y T BULL 3X ETF 25459W540 6 300 SH   SOLE   300 0 0
INVESCO DB COMMODITY INDEX T ETF 46138B103 6 400 SH   SOLE   400 0 0
B&G FOODS INC COM 05508R106 6 200 SH   SOLE   200 0 0
BUILD AMERICA BONDS INCOME UIT 12008C282 6 6 SH   SOLE   6 0 0
UNIQURE NV COM N90064101 6 200 SH   SOLE   200 0 0
HANGER INC COM 41043F208 6 300 SH   SOLE   300 0 0
BRF SA-ADR ADR 10552T107 6 1,000 SH   SOLE   1,000 0 0
HCP INC REIT 40414L109 6 200 SH   SOLE   200 0 0
VIACOM INC-CLASS A COM 92553P102 6 200 SH   SOLE   200 0 0
STRATASYS LTD COM M85548101 5 300 SH   SOLE   300 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5 116 SH   SOLE   116 0 0
GLADSTONE COMMERCIAL CORP REIT 376536108 5 300 SH   SOLE   300 0 0
CARBON BLACK INC COM 14081R103 5 400 SH   SOLE   400 0 0
BLACKBERRY LTD COM 09228F103 5 750 SH   SOLE   750 0 0
ARISTA NETWORKS INC COM 040413106 5 25 SH   SOLE   25 0 0
VIACOM INC-CLASS B COM 92553P201 5 200 SH   SOLE   200 0 0
FIRST DATA CORP- CLASS A COM 32008D106 5 300 SH   SOLE   300 0 0
VANGUARD TOTAL INTL STOCK ETF 921909768 5 105 SH   SOLE   105 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 5 300 SH   SOLE   300 0 0
UNDER ARMOUR INC-CLASS C COM 904311206 5 300 SH   SOLE   300 0 0
PIMCO STRATEGIC INCOME FUND CEF 72200X104 5 500 SH   SOLE   500 0 0
PHYSICIANS REALTY TRUST REIT 71943U104 5 300 SH   SOLE   300 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 5 500 SH   SOLE   500 0 0
ADVANCED MICRO DEVICES COM 007903107 5 255 SH   SOLE   255 0 0
SPDR SSGA GLOBAL ALLOCATION ETF 78467V400 5 135 SH   SOLE   135 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 5 55 SH   SOLE   55 0 0
PERFICIENT INC COM 71375U101 4 200 SH   SOLE   200 0 0
SCHWAB EMERGING MARKETS EQUI ETF 808524706 4 184 SH   SOLE   184 0 0
DIRXN DAILY JR BULL GOLD 3X ETF 25460E851 4 470 SH   SOLE   470 0 0
BP PRUDHOE BAY ROYALTY TRUST Royalty Trst 055630107 4 200 SH   SOLE   200 0 0
PACIFIC GAS&ELEC PFD 694308206 4 225 SH   SOLE   225 0 0
EQUINOR ASA-SPON ADR ADR 29446M102 4 200 SH   SOLE   200 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 4 800 SH   SOLE   800 0 0
SUBURBAN PROPANE PARTNERS LP MLP 864482104 4 216 SH   SOLE   216 0 0
STARS GROUP INC/THE COM 85570W100 4 250 SH   SOLE   250 0 0
HOLOGIC INC COM 436440101 4 100 SH   SOLE   100 0 0
CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 4 150 SH   SOLE   150 0 0
FEDEX CORP COM 31428X106 4 25 SH   SOLE   25 0 0
PERSPECTA INC COM 715347100 4 233 SH   SOLE   233 0 0
PROPHECY DEVELOPMENT CORP COM 74347D207 4 20,000 SH   SOLE   20,000 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 4 500 SH   SOLE   500 0 0
URBAN EDGE PROPERTIES REIT 91704F104 4 233 SH   SOLE   233 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 4 250 SH   SOLE   250 0 0
BWX TECHNOLOGIES INC COM 05605H100 4 100 SH   SOLE   100 0 0
NEW MOUNTAIN FINANCE CORP COM 647551100 4 300 SH   SOLE   300 0 0
VALERO ENERGY CORP COM 91913Y100 4 50 SH   SOLE   50 0 0
MICRON TECHNOLOGY INC COM 595112103 4 117 SH   SOLE   117 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 4 200 SH   SOLE   200 0 0
LEXINFINTECH HOLDINGS L-ADR ADR 528877103 4 500 SH   SOLE   500 0 0
CISION LTD COM G1992S109 4 300 SH   SOLE   300 0 0
DROPBOX INC-CLASS A COM 26210C104 3 165 SH   SOLE   165 0 0
NINTENDO CO LTD-UNSPONS ADR ADR 654445303 3 100 SH   SOLE   100 0 0
FLEX PHARMA INC COM 33938A105 3 10,000 SH   SOLE   10,000 0 0
GAMING AND LEISURE PROPERTIE REIT 36467J108 3 100 SH   SOLE   100 0 0
DUNKIN' BRANDS GROUP INC COM 265504100 3 50 SH   SOLE   50 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 3 50 SH   SOLE   50 0 0
YAMANA GOLD INC COM 98462Y100 3 1,311 SH   SOLE   1,311 0 0
THERAPEUTICSMD INC COM 88338N107 3 800 SH   SOLE   800 0 0
T2 BIOSYSTEMS INC COM 89853L104 3 1,000 SH   SOLE   1,000 0 0
PERMIAN BASIN ROYALTY TRUST Royalty Trst 714236106 3 500 SH   SOLE   500 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 3 250 SH   SOLE   250 0 0
CABCO TRUST FOR JCP PFD 126797208 3 400 SH   SOLE   400 0 0
NOVOCURE LTD COM G6674U108 3 80 SH   SOLE   80 0 0
XYLEM INC COM 98419M100 3 40 SH   SOLE   40 0 0
NRG ENERGY INC COM 629377508 3 64 SH   SOLE   64 0 0
INTL FCSTONE INC COM 46116V105 3 69 SH   SOLE   69 0 0
VANGUARD INT-TERM CORPORATE ETF 92206C870 2 30 SH   SOLE   30 0 0
G. WILLI-FOOD INTERNATIONAL COM M52523103 2 350 SH   SOLE   350 0 0
SUPREME CANNABIS CO INC/THE COM 86860J106 2 2,500 SH   SOLE   2,500 0 0
PACIFIC GAS&ELEC PFD 694308305 2 137 SH   SOLE   137 0 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 2 200 SH   SOLE   200 0 0
SOUTHERN CAL ED PFD 842400301 2 125 SH   SOLE   125 0 0
January 19 Calls on GRPN US Equity Option 399473907 2 500 SH Call SOLE   500 0 0
TARGA RESOURCES CORP COM 87612G101 2 62 SH   SOLE   62 0 0
SOUTHERN CAL ED PFD 842400202 2 125 SH   SOLE   125 0 0
FREDDIE MAC PFD 313400848 2 200 SH   SOLE   200 0 0
ISHARES 20 YEAR TREASURY BO ETF 464287432 2 17 SH   SOLE   17 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772 2 35 SH   SOLE   35 0 0
TURKCELL ILETISIM HIZMET-ADR ADR 900111204 2 355 SH   SOLE   355 0 0
GRANITE POINT MORTGAGE TRUST REIT 38741L107 2 104 SH   SOLE   104 0 0
IES HOLDINGS INC COM 44951W106 2 120 SH   SOLE   120 0 0
SPOTIFY TECHNOLOGY SA COM L8681T102 2 15 SH   SOLE   15 0 0
COHU INC COM 192576106 2 105 SH   SOLE   105 0 0
SOPHIRIS BIO INC COM 83578Q209 2 2,000 SH   SOLE   2,000 0 0
CEMEX SAB-SPONS ADR PART CER ADR 151290889 2 336 SH   SOLE   336 0 0
SALON MEDIA GROUP INC COM 79550B202 1 65,714 SH   SOLE   65,714 0 0
OCWEN FINANCIAL CORP COM 675746309 1 1,000 SH   SOLE   1,000 0 0
FORD MOTOR CO COM 345370860 1 165 SH   SOLE   165 0 0
ACHAOGEN INC COM 004449104 1 1,000 SH   SOLE   1,000 0 0
BITCOIN INVESTMENT TRUST UIT 09173T108 1 300 SH   SOLE   300 0 0
VELOCITYSHARES 3X INVERSE NA ETF 22542D282 1 10 SH   SOLE   10 0 0
THOR INDUSTRIES INC COM 885160101 1 20 SH   SOLE   20 0 0
UNIVERSAL FOREST PRODUCTS COM 913543104 1 39 SH   SOLE   39 0 0
ALCOA CORP COM 013872106 1 36 SH   SOLE   36 0 0
ZYNGA INC - CL A COM 98986T108 1 214 SH   SOLE   214 0 0
VELOCITYSHARES 3X LNG SILVER ETF 22542D290 1 11 SH   SOLE   11 0 0
SCHWAB FUNDAMENTAL INTL L/C ETF 808524755 1 28 SH   SOLE   28 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 33 SH   SOLE   33 0 0
BELLATRIX EXPLORATION LTD COM 078314507 1 1,400 SH   SOLE   1,400 0 0
INVESCO KBW BANK ETF ETF 46138E628 1 14 SH   SOLE   14 0 0
CRIMSON WINE GROUP LTD COM 22662X100 1 70 SH   SOLE   70 0 0
CANNABIS SCIENCE INC COM 137648101 1 15,000 SH   SOLE   15,000 0 0
TRAVELERS COS INC/THE COM 89417E109 0 4 SH   SOLE   4 0 0
VANGUARD CONSUMER DISCRE ETF ETF 92204A108 0 3 SH   SOLE   3 0 0
SPDR OIL & GAS EQUIP & SERV ETF 78464A748 0 50 SH   SOLE   50 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 0 1 SH   SOLE   1 0 0
UNDER ARMOUR INC-CLASS A COM 904311107 0 23 SH   SOLE   23 0 0
HELIOS AND MATHESON ANALYTIC COM 42327L309 0 25,000 SH   SOLE   25,000 0 0
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QUALSTAR CORP COM 74758R208 0 75 SH   SOLE   75 0 0
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