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
INVESCO PREFERRED ETF ETF 46138E511 20,964 1,448,677 SH   SOLE   1,448,677 0 0
APPLE INC COM 037833100 19,303 101,683 SH   SOLE   101,683 0 0
ALPHABET INC-CL A COM 02079K305 19,124 16,282 SH   SOLE   16,282 0 0
MICROSOFT CORP COM 594918104 17,903 152,018 SH   SOLE   152,018 0 0
INTEL CORP COM 458140100 13,655 254,051 SH   SOLE   254,051 0 0
BP PLC-SPONS ADR ADR 055622104 13,405 306,483 SH   SOLE   306,483 0 0
PFIZER INC COM 717081103 11,866 278,799 SH   SOLE   278,799 0 0
ISHARES MORTGAGE REAL ESTATE ETF 46435G342 11,574 266,686 SH   SOLE   266,686 0 0
ISHARES IBOXX INVESTMENT GRA ETF 464287242 11,462 96,260 SH   SOLE   96,260 0 0
JOHNSON & JOHNSON COM 478160104 11,231 80,452 SH   SOLE   80,452 0 0
MERCK & CO. INC. COM 58933Y105 11,211 134,626 SH   SOLE   134,626 0 0
PROCTER & GAMBLE CO/THE COM 742718109 10,727 103,351 SH   SOLE   103,351 0 0
JPMORGAN CHASE & CO COM 46625H100 10,430 102,979 SH   SOLE   102,979 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 10,344 51,530 SH   SOLE   51,530 0 0
GENERAL DYNAMICS CORP COM 369550108 9,187 54,374 SH   SOLE   54,374 0 0
NUVEEN NY AMT-FR MUNI INC FD CEF 670656107 7,747 609,033 SH   SOLE   609,033 0 0
RAYTHEON COMPANY COM 755111507 7,134 39,217 SH   SOLE   39,217 0 0
WALT DISNEY CO/THE COM 254687106 6,989 62,893 SH   SOLE   62,893 0 0
ANNALY CAPITAL MGMT PFD 035710870 6,775 266,611 SH   SOLE   266,611 0 0
WALMART INC COM 931142103 6,428 65,872 SH   SOLE   65,872 0 0
BLACKROCK INC COM 09247X101 6,131 14,346 SH   SOLE   14,346 0 0
CHEVRON CORP COM 166764100 5,839 47,466 SH   SOLE   47,466 0 0
CISCO SYSTEMS INC COM 17275R102 5,714 105,917 SH   SOLE   105,917 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 5,628 50,296 SH   SOLE   50,296 0 0
HALLIBURTON CO COM 406216101 5,011 171,551 SH   SOLE   171,551 0 0
CVS HEALTH CORP COM 126650100 4,924 91,286 SH   SOLE   91,286 0 0
AGNC INVESTMENT CORP PFD 00123Q500 4,546 178,147 SH   SOLE   178,147 0 0
AMAZON.COM INC COM 023135106 4,280 2,400 SH   SOLE   2,400 0 0
SANTA CRUZ COUNTY BANK COM 801827106 4,247 86,683 SH   SOLE   86,683 0 0
ISHARES PREFERRED & INCOME S ETF 464288687 4,162 113,994 SH   SOLE   113,994 0 0
TYSON FOODS INC-CL A COM 902494103 4,122 59,337 SH   SOLE   59,337 0 0
EATON CORP PLC COM G29183103 3,843 47,705 SH   SOLE   47,705 0 0
ALERIAN MLP ETF ETF 00162Q866 3,534 351,779 SH   SOLE   351,779 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,358 26,069 SH   SOLE   26,069 0 0
BANK OF AMERICA CORP COM 060505104 3,327 121,078 SH   SOLE   121,078 0 0
GILEAD SCIENCES INC COM 375558103 3,242 49,708 SH   SOLE   49,708 0 0
ENTERPRISE PRODUCTS PARTNERS MLP 293792107 3,185 109,473 SH   SOLE   109,473 0 0
DOCUSIGN INC COM 256163106 2,942 56,622 SH   SOLE   56,622 0 0
MAGELLAN MIDSTREAM PARTNERS MLP 559080106 2,447 40,185 SH   SOLE   40,185 0 0
BANK OF AMERICA CORP PFD 060505195 2,344 89,415 SH   SOLE   89,415 0 0
BROOKFIELD REAL ASSETS INCOM CEF 112830104 2,179 100,674 SH   SOLE   100,674 0 0
AT&T INC COM 00206R102 2,029 64,718 SH   SOLE   64,718 0 0
ISHARES EDGE MSCI MIN VOL US ETF 46429B697 2,005 34,105 SH   SOLE   34,105 0 0
NUVEEN AMT-FR QU MUNI INC FD CEF 670657105 1,942 145,535 SH   SOLE   145,535 0 0
SPDR GOLD SHARES ETF 78463V107 1,772 14,516 SH   SOLE   14,516 0 0
PIMCO DYNAMIC CREDIT AND MOR CEF 72202D106 1,764 75,534 SH   SOLE   75,534 0 0
BOEING CO THE COM 097023105 1,755 4,605 SH   SOLE   4,605 0 0
KRANESHARES CSI CHINA INTERN ETF 500767306 1,494 31,754 SH   SOLE   31,754 0 0
SALESFORCE.COM INC COM 79466L302 1,422 8,984 SH   SOLE   8,984 0 0
NEW RESIDENTIAL INVESTMENT REIT 64828T201 1,413 83,285 SH   SOLE   83,285 0 0
ISHARES EDGE MSCI MIN VOL EM ETF 464286533 1,407 23,735 SH   SOLE   23,735 0 0
CLOUDERA INC COM 18914U100 1,404 127,992 SH   SOLE   127,992 0 0
PENNYMAC MTGE INVESTMENT PFD 70931T301 1,378 54,001 SH   SOLE   54,001 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 1,312 11,740 SH   SOLE   11,740 0 0
JPMORGAN ULTRA-SHORT INCOME ETF 46641Q837 1,260 25,048 SH   SOLE   25,048 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 1,256 13,863 SH   SOLE   13,863 0 0
WELLS FARGO & CO COM 949746101 1,235 25,669 SH   SOLE   25,669 0 0
ENERGY TRANSFER LP MLP 29273V100 1,177 76,877 SH   SOLE   76,877 0 0
CITIGROUP INC PFD 172967341 1,154 42,500 SH   SOLE   42,500 0 0
ISHARES FLOATING RATE BOND E ETF 46429B655 1,148 22,560 SH   SOLE   22,560 0 0
FACEBOOK INC-CLASS A COM 30303M102 1,128 6,786 SH   SOLE   6,786 0 0
MEDTRONIC PLC COM G5960L103 1,115 12,240 SH   SOLE   12,240 0 0
GENERAL MOTORS CO COM 37045V100 1,068 28,715 SH   SOLE   28,715 0 0
LADDER CAPITAL CORP-REIT REIT 505743104 1,050 61,118 SH   SOLE   61,118 0 0
INVESCO MORTGAGE CAPITAL PFD 46131B209 1,015 39,746 SH   SOLE   39,746 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF 808524300 1,009 12,700 SH   SOLE   12,700 0 0
CHIMERA INVESTMENT CORP REIT 16934Q208 1,002 39,124 SH   SOLE   39,124 0 0
ISHARES EDGE MSCI MIN VOL EA ETF 46429B689 993 13,802 SH   SOLE   13,802 0 0
CLEARBRIDGE MLP & MIDSTREAM CEF 184692101 984 77,832 SH   SOLE   77,832 0 0
ISHARES CORE MSCI EMERGING ETF 46434G103 971 18,758 SH   SOLE   18,758 0 0
ENERGY TRANSFER OPERATNG PFD 29278N400 961 37,761 SH   SOLE   37,761 0 0
NEW YORK MORTGAGE TRUST PFD 649604881 951 40,365 SH   SOLE   40,365 0 0
EXXON MOBIL CORP COM 30231G102 873 10,811 SH   SOLE   10,811 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 845 2,989 SH   SOLE   2,989 0 0
NUVEEN NJ QUAL MUNI INC FD CEF 67069Y102 834 60,200 SH   SOLE   60,200 0 0
SCHWAB US DVD EQUITY ETF ETF 808524797 827 15,825 SH   SOLE   15,825 0 0
WISDOMTREE JAPAN HEDGED EQ ETF 97717W851 802 15,843 SH   SOLE   15,843 0 0
DOMINION ENERGY INC PFD 25746U844 761 30,134 SH   SOLE   30,134 0 0
RIVERNRTH DOUBLELNE STR OPP CEF 76882G107 716 43,636 SH   SOLE   43,636 0 0
ELLINGTON FINANCIAL INC COM 28852N109 713 39,800 SH   SOLE   39,800 0 0
DUKE ENERGY CORP PFD 26441C402 697 27,325 SH   SOLE   27,325 0 0
ALPHABET INC-CL C COM 02079K107 696 594 SH   SOLE   594 0 0
FIRST TR ENRGY INC & GRW CEF 33738G104 692 31,774 SH   SOLE   31,774 0 0
SANGAMO THERAPEUTICS INC COM 800677106 675 70,800 SH   SOLE   70,800 0 0
QUALCOMM INC COM 747525103 637 11,110 SH   SOLE   11,110 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 615 3,385 SH   SOLE   3,385 0 0
MCDONALDS CORP COM 580135101 600 3,161 SH   SOLE   3,161 0 0
CONOCOPHILLIPS COM 20825C104 569 8,516 SH   SOLE   8,516 0 0
BLACKROCK MUNIHOLDINGS NJ QU CEF 09254X101 554 40,575 SH   SOLE   40,575 0 0
FS KKR CAPITAL CORP COM 302635107 548 90,361 SH   SOLE   90,361 0 0
PACCAR INC COM 693718108 547 8,010 SH   SOLE   8,010 0 0
JPM DIVERSIFIED RET INTL EQ ETF 46641Q209 544 9,846 SH   SOLE   9,846 0 0
BLACKROCK MUNICIPAL 2030 TAR CEF 09257P105 535 24,041 SH   SOLE   24,041 0 0
SCHWAB US BROAD MARKET ETF ETF 808524102 524 7,704 SH   SOLE   7,704 0 0
TORTOISE ENERGY INFRASTRUCT CEF 89147L100 497 21,055 SH   SOLE   21,055 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 467 3,047 SH   SOLE   3,047 0 0
CASTLIGHT HEALTH INC-B COM 14862Q100 463 121,625 SH   SOLE   121,625 0 0
BB&T CORP COM 054937107 453 9,747 SH   SOLE   9,747 0 0
JPMORGAN CHASE & CO PFD 48127X542 445 17,000 SH   SOLE   17,000 0 0
UNION PACIFIC CORP COM 907818108 440 2,630 SH   SOLE   2,630 0 0
PEPSICO INC COM 713448108 422 3,444 SH   SOLE   3,444 0 0
NUVEEN CT QUAL MUNI INC FD CEF 67060D107 417 34,440 SH   SOLE   34,440 0 0
RIVERNORTH OPPORTUNITIES FND CEF 76881Y109 409 24,760 SH   SOLE   24,760 0 0
NUVEEN PREFERRED & INCOME OP CEF 67073B106 386 40,507 SH   SOLE   40,507 0 0
COMCAST CORP-CLASS A COM 20030N101 386 9,662 SH   SOLE   9,662 0 0
MACYS INC COM 55616P104 360 15,000 SH   SOLE   15,000 0 0
BAIDU INC - SPON ADR ADR 056752108 335 2,036 SH   SOLE   2,036 0 0
JPMORGAN CHASE & CO PFD 48127R461 318 12,250 SH   SOLE   12,250 0 0
NEW YORK MORTGAGE TRUST PFD 649604709 312 12,886 SH   SOLE   12,886 0 0
NUVEEN INT DUR MUNI TERM FD CEF 670671106 311 23,764 SH   SOLE   23,764 0 0
LAM RESEARCH CORP COM 512807108 305 1,700 SH   SOLE   1,700 0 0
CARBON BLACK INC COM 14081R103 289 20,500 SH   SOLE   20,500 0 0
UPWORK INC COM 91688F104 284 14,935 SH   SOLE   14,935 0 0
BLACKSTONE GROUP LP THE MLP 09253U108 283 8,100 SH   SOLE   8,100 0 0
TWO HARBORS INV CORP PFD 90187B507 283 11,600 SH   SOLE   11,600 0 0
BLACKROCK MUNI 2020 TERM TRS CEF 09249X109 274 18,275 SH   SOLE   18,275 0 0
MORGAN STANLEY PFD 61763E207 266 9,600 SH   SOLE   9,600 0 0
APOLLO CMMRL REAL EST FI PFD 03762U501 261 10,178 SH   SOLE   10,178 0 0
DELAWARE ENHANCED GLOBAL DIV CEF 246060107 258 26,725 SH   SOLE   26,725 0 0
INVESCO CA V M I CEF 46132H106 255 21,100 SH   SOLE   21,100 0 0
SPLUNK INC COM 848637104 248 2,000 SH   SOLE   2,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 246 19,387 SH   SOLE   19,387 0 0
PGIM GLOBAL HIGH YIELD FUND CEF 69346J106 236 16,889 SH   SOLE   16,889 0 0
EATON VANCE NEW YORK MUNICIP CEF 27827Y109 235 20,000 SH   SOLE   20,000 0 0
NUVECTRA CORP COM 67075N108 235 21,140 SH   SOLE   21,140 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 226 1,600 SH   SOLE   1,600 0 0
NUVEEN CREDIT STRAT INC FD CEF 67073D102 220 28,360 SH   SOLE   28,360 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 216 3,658 SH   SOLE   3,658 0 0
INVESCO S&P EMERGING MARKETS ETF 46138E297 216 8,974 SH   SOLE   8,974 0 0
AIR LEASE CORP COM 00912X302 207 6,000 SH   SOLE   6,000 0 0
ISHARES SHORT MATURITY BOND ETF 46431W507 201 4,000 SH   SOLE   4,000 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 200 7,760 SH   SOLE   7,760 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 199 1,468 SH   SOLE   1,468 0 0
TWO HARBORS INV CORP PFD 90187B606 199 8,000 SH   SOLE   8,000 0 0
HOME DEPOT INC COM 437076102 199 1,035 SH   SOLE   1,035 0 0
CMS ENERGY CORP PFD 125896845 198 7,700 SH   SOLE   7,700 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 198 3,616 SH   SOLE   3,616 0 0
CANOPY GROWTH CORP COM 138035100 191 4,400 SH   SOLE   4,400 0 0
SCE TRUST V PFD 78409W201 189 8,478 SH   SOLE   8,478 0 0
SPDR S&P REGIONAL BANKING ETF 78464A698 189 3,670 SH   SOLE   3,670 0 0
VANECK VECTORS GOLD MINERS E ETF 92189F106 185 8,225 SH   SOLE   8,225 0 0
SCHLUMBERGER LTD COM 806857108 172 3,938 SH   SOLE   3,938 0 0
ISHARES US PHARMACEUTICALS E ETF 464288836 171 1,109 SH   SOLE   1,109 0 0
EDITAS MEDICINE INC COM 28106W103 171 7,035 SH   SOLE   7,035 0 0
MORGAN STANLEY PFD 61747S504 170 8,800 SH   SOLE   8,800 0 0
VANGUARD FTSE EMERGING MARKE ETF 922042858 167 3,935 SH   SOLE   3,935 0 0
KRAFT HEINZ CO THE COM 500754106 164 5,000 SH   SOLE   5,000 0 0
AGNC INVESTMENT CORP REIT 00123Q104 164 9,075 SH   SOLE   9,075 0 0
JPMORGAN CHASE & CO PFD 46637G124 157 6,200 SH   SOLE   6,200 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 157 2,375 SH   SOLE   2,375 0 0
GMAC CAPITAL TRUST I PFD 361860208 156 6,000 SH   SOLE   6,000 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614 156 1,029 SH   SOLE   1,029 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 150 3,150 SH   SOLE   3,150 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 149 18,630 SH   SOLE   18,630 0 0
COLONY CAPITAL INC REIT 19626G108 146 27,500 SH   SOLE   27,500 0 0
VANGUARD FTSE DEVELOPED ETF ETF 921943858 145 3,560 SH   SOLE   3,560 0 0
DOUBLELINE OPPORTUNISTIC CRE CEF 258623107 145 7,200 SH   SOLE   7,200 0 0
TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 144 3,128 SH   SOLE   3,128 0 0
SONY CORP-SPONSORED ADR ADR 835699307 144 3,407 SH   SOLE   3,407 0 0
NETFLIX INC COM 64110L106 136 383 SH   SOLE   383 0 0
ITO EN LTD COM J25027103 136 2,700 SH   SOLE   2,700 0 0
VANGUARD DIVIDEND APPREC ETF ETF 921908844 135 1,235 SH   SOLE   1,235 0 0
WELLS FARGO INCOME OPPORTUNI CEF 94987B105 134 17,000 SH   SOLE   17,000 0 0
YEXT INC COM 98585N106 134 6,175 SH   SOLE   6,175 0 0
CITIGROUP INC COM 172967424 134 2,144 SH   SOLE   2,144 0 0
FANNIE MAE COM 313586109 120 42,500 SH   SOLE   42,500 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 120 420 SH   SOLE   420 0 0
ACTIVISION BLIZZARD INC COM 00507V109 119 2,626 SH   SOLE   2,626 0 0
GAZPROM PJSC-SPON ADR ADR 368287207 114 25,200 SH   SOLE   25,200 0 0
PAYPAL HOLDINGS INC COM 70450Y103 114 1,100 SH   SOLE   1,100 0 0
SCHWAB US LARGE-CAP VALUE ETF 808524409 113 2,065 SH   SOLE   2,065 0 0
FEDERAL REALTY INVS TRUST REIT 313747206 111 800 SH   SOLE   800 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 111 1,125 SH   SOLE   1,125 0 0
EATON VANCE TAX MAN GLBL BR CEF 27829C105 107 11,000 SH   SOLE   11,000 0 0
JPMORGAN CHASE & CO COM 46625H100 106 4,000 SH   SOLE   4,000 0 0
ALLERGAN PLC COM G0177J108 106 725 SH   SOLE   725 0 0
VANECK VECTORS URANIUM NUCLE ETF 92189F601 105 2,031 SH   SOLE   2,031 0 0
INVESCO QQQ TRUST SERIES 1 ETF 46090E103 105 584 SH   SOLE   584 0 0
NORTHROP GRUMMAN CORP COM 666807102 104 384 SH   SOLE   384 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 103 515 SH   SOLE   515 0 0
BLACKROCK CREDIT ALLOCATION CEF 092508100 101 8,150 SH   SOLE   8,150 0 0
WISDOMTREE INDIA EARNINGS ETF 97717W422 100 3,800 SH   SOLE   3,800 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 100 1,641 SH   SOLE   1,641 0 0
INVESCO TRUST FOR INVESTMENT CEF 46131T101 99 7,600 SH   SOLE   7,600 0 0
INVESCO MORTGAGE CAPITAL PFD 46131B506 99 4,000 SH   SOLE   4,000 0 0
STERLING BANCORP DE COM 85917A100 98 5,213 SH   SOLE   5,213 0 0
RIO TINTO LTD COM 767204100 97 1,419 SH   SOLE   1,419 0 0
ACCENTURE PLC-CL A COM G1151C101 95 540 SH   SOLE   540 0 0
ODYSSEY MARINE EXPLORATION COM 676118201 92 12,800 SH   SOLE   12,800 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300 91 30,000 SH   SOLE   30,000 0 0
YELP INC COM 985817105 90 2,600 SH   SOLE   2,600 0 0
KKR & CO INC -A COM 48251W104 89 3,800 SH   SOLE   3,800 0 0
NXP SEMICONDUCTORS NV COM N6596X109 89 1,000 SH   SOLE   1,000 0 0
FIREEYE INC COM 31816Q101 88 5,244 SH   SOLE   5,244 0 0
ECOLAB INC COM 278865100 88 500 SH   SOLE   500 0 0
CHARLES RIVER LABORATORIES COM 159864107 87 600 SH   SOLE   600 0 0
OPPENHEIMER S&P SMALLCAP 600 ETF 68386C302 86 1,305 SH   SOLE   1,305 0 0
ORACLE CORP COM 68389X105 85 1,590 SH   SOLE   1,590 0 0
STARWOOD PROPERTY TRUST INC REIT 85571B105 82 3,650 SH   SOLE   3,650 0 0
INTL BUSINESS MACHINES CORP COM 459200101 81 574 SH   SOLE   574 0 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 80 1,900 SH   SOLE   1,900 0 0
ROCKWELL AUTOMATION INC COM 773903109 79 450 SH   SOLE   450 0 0
XILINX INC COM 983919101 78 615 SH   SOLE   615 0 0
EASTMAN CHEMICAL CO COM 277432100 76 1,000 SH   SOLE   1,000 0 0
BARRICK GOLD CORP COM 067901108 74 5,392 SH   SOLE   5,392 0 0
BLACKROCK MUNIYIELD NY QUALI CEF 09255E102 74 6,000 SH   SOLE   6,000 0 0
ELLINGTON RESIDENTIAL MORTGA REIT 288578107 73 6,200 SH   SOLE   6,200 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 72 370 SH   SOLE   370 0 0
CELGENE CORP COM 151020104 71 756 SH   SOLE   756 0 0
TWITTER INC COM 90184L102 71 2,165 SH   SOLE   2,165 0 0
ELI LILLY & CO COM 532457108 69 530 SH   SOLE   530 0 0
CARS.COM INC COM 14575E105 69 3,000 SH   SOLE   3,000 0 0
WISDOMTREE EUROPE HEDGED EQU ETF 97717X701 69 1,075 SH   SOLE   1,075 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 68 2,000 SH   SOLE   2,000 0 0
ARK GENOMIC REVL MULT-SECTOR ETF 00214Q302 67 2,050 SH   SOLE   2,050 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 67 7,000 SH   SOLE   7,000 0 0
STEVEN MADDEN LTD COM 556269108 66 1,950 SH   SOLE   1,950 0 0
INVESCO VALUE MUNICIPAL INCO CEF 46132P108 66 4,565 SH   SOLE   4,565 0 0
TESLA INC COM 88160R101 66 236 SH   SOLE   236 0 0
EATON VANCE LTD DURATION FND CEF 27828H105 65 5,175 SH   SOLE   5,175 0 0
ADIDAS AG-SPONSORED ADR ADR 00687A107 64 525 SH   SOLE   525 0 0
NIKE INC -CL B COM 654106103 61 726 SH   SOLE   726 0 0
VISA INC-CLASS A SHARES COM 92826C839 61 391 SH   SOLE   391 0 0
MARATHON PETROLEUM CORP COM 56585A102 61 1,008 SH   SOLE   1,008 0 0
DUKE ENERGY CORP COM 26441C204 60 672 SH   SOLE   672 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 59 740 SH   SOLE   740 0 0
BIOGEN INC COM 09062X103 59 250 SH   SOLE   250 0 0
MADISON SQUARE GARDEN CO- A COM 55825T103 59 200 SH   SOLE   200 0 0
ANADARKO PETROLEUM CORP COM 032511107 58 1,273 SH   SOLE   1,273 0 0
BRIDGESTONE CORP COM J04578126 58 1,500 SH   SOLE   1,500 0 0
AUTOMATIC DATA PROCESSING COM 053015103 56 350 SH   SOLE   350 0 0
TAKEDA PHARMACEUTIC-SP ADR ADR 874060205 55 2,716 SH   SOLE   2,716 0 0
MORGAN STANLEY COM 617446448 55 1,300 SH   SOLE   1,300 0 0
CENTERRA GOLD INC COM 152006102 54 10,200 SH   SOLE   10,200 0 0
NUVEEN NY QUAL MUNI INC FD CEF 67066X107 54 4,000 SH   SOLE   4,000 0 0
DELTA AIR LINES INC COM 247361702 53 1,025 SH   SOLE   1,025 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 53 275 SH   SOLE   275 0 0
3M CO COM 88579Y101 52 250 SH   SOLE   250 0 0
WELLS FARGO & COMPANY PFD 949746556 52 2,000 SH   SOLE   2,000 0 0
INVESCO SENIOR INCOME TRUST CEF 46131H107 51 12,300 SH   SOLE   12,300 0 0
REVANCE THERAPEUTICS INC COM 761330109 51 3,250 SH   SOLE   3,250 0 0
PJT PARTNERS INC - A COM 69343T107 50 1,200 SH   SOLE   1,200 0 0
INVESCO VARIABLE RATE PREFER ETF 46138G870 49 2,000 SH   SOLE   2,000 0 0
TWO HARBORS INVESTMENT CORP REIT 90187B408 47 3,500 SH   SOLE   3,500 0 0
SYMANTEC CORP COM 871503108 47 2,028 SH   SOLE   2,028 0 0
GW PHARMACEUTICALS -ADR ADR 36197T103 46 275 SH   SOLE   275 0 0
DIAGNOS INC COM 252442207 45 2,000,000 SH   SOLE   2,000,000 0 0
LEIDOS HOLDINGS INC COM 525327102 45 700 SH   SOLE   700 0 0
REDFIN CORP COM 75737F108 45 2,200 SH   SOLE   2,200 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 44 3,816 SH   SOLE   3,816 0 0
LOCKHEED MARTIN CORP COM 539830109 43 145 SH   SOLE   145 0 0
FANNIE MAE PFD 313586752 43 4,217 SH   SOLE   4,217 0 0
DOWDUPONT INC COM 26078J100 43 812 SH   SOLE   812 0 0
VANGUARD TOT WORLD STK ETF ETF 922042742 43 587 SH   SOLE   587 0 0
AGNC INVESTMENT CORP PFD 00123Q302 43 1,700 SH   SOLE   1,700 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 42 826 SH   SOLE   826 0 0
SCHWAB FUNDAMENTAL EM L C ETF 808524730 41 1,474 SH   SOLE   1,474 0 0
WABCO HOLDINGS INC COM 92927K102 41 311 SH   SOLE   311 0 0
BLACKROCK MUNIYIELD PENNSYLV CEF 09255G107 41 3,000 SH   SOLE   3,000 0 0
ANNALY CAPITAL MGMT PFD 035710706 40 1,584 SH   SOLE   1,584 0 0
GLOBAL X ROBOTICS & ARTIFICI ETF 37954Y715 40 2,000 SH   SOLE   2,000 0 0
NUVEEN PA QUAL MUNI INC FD CEF 670972108 40 3,000 SH   SOLE   3,000 0 0
CIGNA CORP COM 125523100 39 240 SH   SOLE   240 0 0
AMGEN INC COM 031162100 38 200 SH   SOLE   200 0 0
ALLSTATE CORP PFD 020002879 38 1,500 SH   SOLE   1,500 0 0
PUBLIC STORAGE PFD 74460W826 38 1,500 SH   SOLE   1,500 0 0
GOLDCORP INC COM 380956409 38 3,305 SH   SOLE   3,305 0 0
REALTY INCOME CORP REIT 756109104 37 500 SH   SOLE   500 0 0
HEALTH CARE SELECT SECTOR ETF 81369Y209 37 399 SH   SOLE   399 0 0
ETFMG ALTERNATIVE HARVEST ETF 26924G508 36 1,000 SH   SOLE   1,000 0 0
ISHARES MSCI TURKEY ETF ETF 464286715 36 1,500 SH   SOLE   1,500 0 0
FANNIE MAE PFD 313586828 35 2,180 SH   SOLE   2,180 0 0
PIMCO DYNAMIC INCOME FUND CEF 72201Y101 35 1,085 SH   SOLE   1,085 0 0
TJX COMPANIES INC COM 872540109 35 650 SH   SOLE   650 0 0
CITY HOLDING CO COM 177835105 34 444 SH   SOLE   444 0 0
TECHNOLOGY SELECT SECT SPDR ETF 81369Y803 33 446 SH   SOLE   446 0 0
NANTKWEST INC COM 63016Q102 32 20,000 SH   SOLE   20,000 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 32 200 SH   SOLE   200 0 0
BLACKROCK MULTI-SECTOR INCOM CEF 09258A107 32 1,905 SH   SOLE   1,905 0 0
VORNADO REALTY TRUST REIT 929042109 32 466 SH   SOLE   466 0 0
KAYNE ANDERSON MLP/MIDSTREAM CEF 486606106 31 1,941 SH   SOLE   1,941 0 0
EAGLE GROWTH INCOME OPPORT CEF 26958J105 31 2,005 SH   SOLE   2,005 0 0
MEDMEN ENTERPRISES INC-CL B COM 58507M107 31 10,000 SH   SOLE   10,000 0 0
BOX INC - CLASS A COM 10316T104 31 1,583 SH   SOLE   1,583 0 0
ISHARES EDGE MSCI MIN VOL GL ETF 464286525 30 340 SH   SOLE   340 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 30 465 SH   SOLE   465 0 0
KIMCO REALTY CORP REIT 49446R109 29 1,575 SH   SOLE   1,575 0 0
FREEPORT-MCMORAN INC COM 35671D857 28 2,201 SH   SOLE   2,201 0 0
ABB LTD-SPON ADR ADR 000375204 28 1,500 SH   SOLE   1,500 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 28 4,900 SH   SOLE   4,900 0 0
SNAP INC - A COM 83304A106 28 2,501 SH   SOLE   2,501 0 0
TIER REIT INC REIT 88650V208 27 953 SH   SOLE   953 0 0
VANGUARD S&P 500 ETF ETF 922908363 27 105 SH   SOLE   105 0 0
KBR INC COM 48242W106 27 1,418 SH   SOLE   1,418 0 0
NATIONAL FUEL GAS CO COM 636180101 27 444 SH   SOLE   444 0 0
BGC PARTNERS INC-CL A COM 05541T101 27 5,000 SH   SOLE   5,000 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 27 400 SH   SOLE   400 0 0
JPMORGAN CHASE & CO PFD 481246700 26 1,000 SH   SOLE   1,000 0 0
SL GREEN REALTY CORP PFD 78440X507 26 1,000 SH   SOLE   1,000 0 0
BANK OF AMERICA CORP PFD 060505344 26 1,000 SH   SOLE   1,000 0 0
SOUTHERN CO THE COM 842587107 26 495 SH   SOLE   495 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 25 590 SH   SOLE   590 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 25 398 SH   SOLE   398 0 0
M & T BANK CORP COM 55261F104 25 159 SH   SOLE   159 0 0
TURQUOISE HILL RESOURCES LTD COM 900435108 25 15,000 SH   SOLE   15,000 0 0
CEDAR FAIR LP MLP 150185106 25 475 SH   SOLE   475 0 0
SERVICENOW INC COM 81762P102 25 100 SH   SOLE   100 0 0
TARGET CORP COM 87612E106 25 307 SH   SOLE   307 0 0
BLACKROCK RESOURCES & COMMOD CEF 09257A108 24 3,000 SH   SOLE   3,000 0 0
SCHWAB FUNDAMENTAL BROAD MKT ETF 808524789 24 645 SH   SOLE   645 0 0
ALTRIA GROUP INC COM 02209S103 24 420 SH   SOLE   420 0 0
XEROX CORP COM 984121608 24 750 SH   SOLE   750 0 0
BUILD AMERICA BONDS INCOME T UIT 12008A484 24 30 SH   SOLE   30 0 0
XTRACKERS HARVEST CSI 300 CH ETF 233051879 24 825 SH   SOLE   825 0 0
STARBUCKS CORP COM 855244109 24 318 SH   SOLE   318 0 0
FOX CORP - CLASS A COM 35137L105 23 633 SH   SOLE   633 0 0
LULULEMON ATHLETICA INC COM 550021109 23 140 SH   SOLE   140 0 0
ALLIANZGI EQUITY & CONVERTIB CEF 018829101 23 1,050 SH   SOLE   1,050 0 0
HORMEL FOODS CORP COM 440452100 22 500 SH   SOLE   500 0 0
NORDSTROM INC COM 655664100 22 500 SH   SOLE   500 0 0
VANECK VECTORS OIL SERVICES ETF 92189F718 22 1,250 SH   SOLE   1,250 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 21 1,145 SH   SOLE   1,145 0 0
SPDR S&P METALS & MINING ETF ETF 78464A755 21 695 SH   SOLE   695 0 0
OKTA INC COM 679295105 21 250 SH   SOLE   250 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 21 500 SH   SOLE   500 0 0
CENTERPOINT ENERGY INC COM 15189T107 21 670 SH   SOLE   670 0 0
BAKER HUGHES A GE CO COM 05722G100 21 740 SH   SOLE   740 0 0
GENERAL ELECTRIC CO COM 369604103 20 2,045 SH   SOLE   2,045 0 0
INTERNATIONAL PAPER CO COM 460146103 20 440 SH   SOLE   440 0 0
SCHWAB US LARGE-CAP ETF ETF 808524201 20 300 SH   SOLE   300 0 0
INVESCO CHINA TECHNOLOGY ETF ETF 46138E800 20 410 SH   SOLE   410 0 0
NEWMARK GROUP INC-CLASS A COM 65158N102 19 2,319 SH   SOLE   2,319 0 0
NUVEEN CA AMT-FR MUNI INC FD CEF 670651108 19 1,375 SH   SOLE   1,375 0 0
EXELON CORP COM 30161N101 19 381 SH   SOLE   381 0 0
NESTLE SA-SPONS ADR ADR 641069406 19 200 SH   SOLE   200 0 0
MAIN STREET CAPITAL CORP COM 56035L104 19 500 SH   SOLE   500 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 18 1,500 SH   SOLE   1,500 0 0
ANTERO RESOURCES CORP COM 03674X106 18 2,000 SH   SOLE   2,000 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 17 1,350 SH   SOLE   1,350 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 17 200 SH   SOLE   200 0 0
JPMORGAN ALERIAN MLP INDEX ETF 46625H365 17 675 SH   SOLE   675 0 0
RENN FUND INC CEF 759720105 17 10,000 SH   SOLE   10,000 0 0
LIBERTY MEDIA CORP-LIBERTY-A Tracking Stk 531229870 17 500 SH   SOLE   500 0 0
PHILLIPS 66 COM 718546104 17 178 SH   SOLE   178 0 0
MARIMED INC COM 56782V107 17 5,000 SH   SOLE   5,000 0 0
AMERICAN EXPRESS CO COM 025816109 17 154 SH   SOLE   154 0 0
MARATHON OIL CORP COM 565849106 17 1,003 SH   SOLE   1,003 0 0
HELMERICH & PAYNE COM 423452101 17 300 SH   SOLE   300 0 0
ISHARES MSCI EMERGING MARKET ETF 464287234 16 381 SH   SOLE   381 0 0
TAPESTRY INC COM 876030107 16 500 SH   SOLE   500 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106 16 100 SH   SOLE   100 0 0
INVESTORS BANCORP INC COM 46146L101 16 1,350 SH   SOLE   1,350 0 0
ENSCO PLC-CL A COM G3157S106 16 4,000 SH   SOLE   4,000 0 0
OTTER TAIL CORP COM 689648103 16 319 SH   SOLE   319 0 0
NVIDIA CORP COM 67066G104 16 88 SH   SOLE   88 0 0
SCHWAB FUNDAMENTAL SMALL CAP ETF 808524763 16 418 SH   SOLE   418 0 0
BLACKSTONE MORTGAGE TRU-CL A REIT 09257W100 15 445 SH   SOLE   445 0 0
SOFTBANK GROUP CORP-UNSP ADR ADR 83404D109 15 300 SH   SOLE   300 0 0
OLD DOMINION FREIGHT LINE COM 679580100 15 100 SH   SOLE   100 0 0
PROGRESSIVE CORP COM 743315103 14 200 SH   SOLE   200 0 0
AURORA CANNABIS INC COM 05156X108 14 1,572 SH   SOLE   1,572 0 0
LOWES COS INC COM 548661107 14 130 SH   SOLE   130 0 0
LONGFOR GROUP HOLDINGS-ADR ADR 54303R101 14 400 SH   SOLE   400 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 14 200 SH   SOLE   200 0 0
GRUBHUB INC COM 400110102 14 200 SH   SOLE   200 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 14 250 SH   SOLE   250 0 0
FREDDIE MAC COM 313400301 13 5,000 SH   SOLE   5,000 0 0
ZIONS BANCORP PFD 989701859 13 500 SH   SOLE   500 0 0
KOREA FUND INC CEF 500634209 13 450 SH   SOLE   450 0 0
BROOKDALE SENIOR LIVING INC COM 112463104 13 2,000 SH   SOLE   2,000 0 0
BLACKROCK ENHANCED GLOBAL DI CEF 092501105 13 1,234 SH   SOLE   1,234 0 0
SOUTHWEST AIRLINES CO COM 844741108 13 250 SH   SOLE   250 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 13 100 SH   SOLE   100 0 0
VENTAS INC REIT 92276F100 13 200 SH   SOLE   200 0 0
ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 13 200 SH   SOLE   200 0 0
METLIFE INC COM 59156R108 13 295 SH   SOLE   295 0 0
APOLLO INVESTMENT CORP COM 03761U502 12 819 SH   SOLE   819 0 0
ISHARES S&P MID-CAP 400 GROW ETF 464287606 12 55 SH   SOLE   55 0 0
DEXCOM INC COM 252131107 12 100 SH   SOLE   100 0 0
UNIQURE NV COM N90064101 12 200 SH   SOLE   200 0 0
CHINA FUND INC CEF 169373107 12 580 SH   SOLE   580 0 0
APOLLO COMMERCIAL REAL ESTAT REIT 03762U105 12 642 SH   SOLE   642 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 12 200 SH   SOLE   200 0 0
INVITAE CORP COM 46185L103 12 500 SH   SOLE   500 0 0
FULTON FINANCIAL CORP COM 360271100 12 745 SH   SOLE   745 0 0
NOKIA CORP-SPON ADR ADR 654902204 11 2,000 SH   SOLE   2,000 0 0
RANGE RESOURCES CORP COM 75281A109 11 1,000 SH   SOLE   1,000 0 0
ARMOUR RESIDENTIAL REIT PFD 042315309 11 430 SH   SOLE   430 0 0
CHINA RAPID FINANCE LTD-ADR ADR 16953Q105 11 10,000 SH   SOLE   10,000 0 0
FLOWERS FOODS INC COM 343498101 11 500 SH   SOLE   500 0 0
PENNYMAC MORTGAGE INVESTMENT REIT 70931T103 11 516 SH   SOLE   516 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 11 200 SH   SOLE   200 0 0
NOVO-NORDISK AS-SPONS ADR ADR 670100205 10 200 SH   SOLE   200 0 0
URSTADT BIDDLE - CLASS A REIT 917286205 10 500 SH   SOLE   500 0 0
KROGER CO COM 501044101 10 420 SH   SOLE   420 0 0
SCHWAB (CHARLES) CORP COM 808513105 10 235 SH   SOLE   235 0 0
8X8 INC COM 282914100 10 500 SH   SOLE   500 0 0
KINDER MORGAN INC COM 49456B101 10 500 SH   SOLE   500 0 0
OXFORD LANE CAPITAL CORP CEF 691543102 10 1,000 SH   SOLE   1,000 0 0
FIRST TRUST 379-BUILD AMERIC UIT 33738B618 10 10 SH   SOLE   10 0 0
INVESCO HIGH INCOME TRUST II CEF 46131F101 10 675 SH   SOLE   675 0 0
COSTCO WHOLESALE CORP COM 22160K105 10 40 SH   SOLE   40 0 0
JBG SMITH PROPERTIES REIT 46590V100 10 233 SH   SOLE   233 0 0
PIPER JAFFRAY COS COM 724078100 10 131 SH   SOLE   131 0 0
CBS CORP-CLASS B NON VOTING COM 124857202 10 200 SH   SOLE   200 0 0
COASTAL BANCORP INC COM 19041P105 10 200 SH   SOLE   200 0 0
INVESCO CHINA REAL ESTATE ET ETF 46138E602 9 300 SH   SOLE   300 0 0
FASTENAL CO COM 311900104 9 140 SH   SOLE   140 0 0
PROGRESS SOFTWARE CORP COM 743312100 9 200 SH   SOLE   200 0 0
NUVEEN AMT-FR MUNI CREDIT FD CEF 67071L106 9 577 SH   SOLE   577 0 0
WADDELL & REED FINANCIAL-A COM 930059100 9 500 SH   SOLE   500 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 9 200 SH   SOLE   200 0 0
CATERPILLAR INC COM 149123101 9 63 SH   SOLE   63 0 0
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 8 100 SH   SOLE   100 0 0
VEREIT INC REIT 92339V100 8 1,000 SH   SOLE   1,000 0 0
MOELIS & CO - CLASS A COM 60786M105 8 200 SH   SOLE   200 0 0
ALLY FINANCIAL INC COM 02005N100 8 303 SH   SOLE   303 0 0
ACREAGE HOLDINGS INC-SUB COM 00489Y402 8 400 SH   SOLE   400 0 0
CHENIERE ENERGY INC COM 16411R208 8 120 SH   SOLE   120 0 0
MANTECH INTERNATIONAL CORP-A COM 564563104 8 150 SH   SOLE   150 0 0
AVEO PHARMACEUTICALS INC COM 053588109 8 10,000 SH   SOLE   10,000 0 0
TECHTARGET COM 87874R100 8 500 SH   SOLE   500 0 0
ARES CAPITAL CORP COM 04010L103 8 464 SH   SOLE   464 0 0
ANAPLAN INC COM 03272L108 8 200 SH   SOLE   200 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 8 786 SH   SOLE   786 0 0
SABRA HEALTH CARE REIT INC REIT 78573L106 8 400 SH   SOLE   400 0 0
ARISTA NETWORKS INC COM 040413106 8 25 SH   SOLE   25 0 0
COMPASS DIVERSIFIED HOLDINGS MLP 20451Q104 8 500 SH   SOLE   500 0 0
BLACKBERRY LTD COM 09228F103 8 750 SH   SOLE   750 0 0
TOMPKINS FINANCIAL CORP COM 890110109 8 100 SH   SOLE   100 0 0
ISHARES CORE S&P MIDCAP ETF ETF 464287507 8 40 SH   SOLE   40 0 0
GLOBALSTAR INC COM 378973408 8 18,000 SH   SOLE   18,000 0 0
CALAMOS STRAT TOT RETURN FD CEF 128125101 7 600 SH   SOLE   600 0 0
LAZARD LTD-CL A COM G54050102 7 200 SH   SOLE   200 0 0
STRATASYS LTD COM M85548101 7 300 SH   SOLE   300 0 0
EATON VANCE ENHANCED EQ INCM CEF 278274105 7 500 SH   SOLE   500 0 0
EVERSOURCE ENERGY COM 30040W108 7 100 SH   SOLE   100 0 0
UNITED STATES STEEL CORP COM 912909108 7 350 SH   SOLE   350 0 0
YUM! BRANDS INC COM 988498101 7 67 SH   SOLE   67 0 0
PROSPECT CAPITAL CORP COM 74348T102 7 1,000 SH   SOLE   1,000 0 0
CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 7 150 SH   SOLE   150 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 7 300 SH   SOLE   300 0 0
ADVANCED MICRO DEVICES COM 007903107 6 255 SH   SOLE   255 0 0
VIACOM INC-CLASS A COM 92553P102 6 200 SH   SOLE   200 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 6 500 SH   SOLE   500 0 0
HCP INC REIT 40414L109 6 200 SH   SOLE   200 0 0
GLADSTONE COMMERCIAL CORP REIT 376536108 6 300 SH   SOLE   300 0 0
BUILD AMERICA BONDS INCOME UIT 12008C282 6 6 SH   SOLE   6 0 0
BRF SA-ADR ADR 10552T107 6 1,000 SH   SOLE   1,000 0 0
HANGER INC COM 41043F208 6 300 SH   SOLE   300 0 0
SECOND SIGHT MEDICAL PRODUCT COM 81362J100 6 7,278 SH   SOLE   7,278 0 0
UNDER ARMOUR INC-CLASS C COM 904311206 6 300 SH   SOLE   300 0 0
PHYSICIANS REALTY TRUST REIT 71943U104 6 300 SH   SOLE   300 0 0
VIACOM INC-CLASS B COM 92553P201 6 200 SH   SOLE   200 0 0
PERFICIENT INC COM 71375U101 6 200 SH   SOLE   200 0 0
SUGARMADE INC COM 865040109 5 100,000 SH   SOLE   100,000 0 0
VANGUARD TOTAL INTL STOCK ETF 921909768 5 105 SH   SOLE   105 0 0
BP PRUDHOE BAY ROYALTY TRUST Royalty Trst 055630107 5 200 SH   SOLE   200 0 0
PIMCO STRATEGIC INCOME FUND CEF 72200X104 5 500 SH   SOLE   500 0 0
SCHWAB EMERGING MARKETS EQUI ETF 808524706 5 199 SH   SOLE   199 0 0
LEXINFINTECH HOLDINGS L-ADR ADR 528877103 5 500 SH   SOLE   500 0 0
P G & E CORP COM 69331C108 5 225 SH   SOLE   225 0 0
SPDR SSGA GLOBAL ALLOCATION ETF 78467V400 5 135 SH   SOLE   135 0 0
BWX TECHNOLOGIES INC COM 05605H100 5 100 SH   SOLE   100 0 0
B&G FOODS INC COM 05508R106 5 200 SH   SOLE   200 0 0
SUBURBAN PROPANE PARTNERS LP MLP 864482104 5 216 SH   SOLE   216 0 0
MICRON TECHNOLOGY INC COM 595112103 5 117 SH   SOLE   117 0 0
HOLOGIC INC COM 436440101 5 100 SH   SOLE   100 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 5 800 SH   SOLE   800 0 0
SKYLINE CHAMPION CORP COM 830830105 5 250 SH   SOLE   250 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 5 55 SH   SOLE   55 0 0
FEDEX CORP COM 31428X106 5 25 SH   SOLE   25 0 0
URBAN EDGE PROPERTIES REIT 91704F104 4 233 SH   SOLE   233 0 0
EQUINOR ASA-SPON ADR ADR 29446M102 4 200 SH   SOLE   200 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 4 55 SH   SOLE   55 0 0
STARS GROUP INC/THE COM 85570W100 4 250 SH   SOLE   250 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 4 50 SH   SOLE   50 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 4 200 SH   SOLE   200 0 0
VALERO ENERGY CORP COM 91913Y100 4 50 SH   SOLE   50 0 0
VANGUARD MID-CAP ETF ETF 922908629 4 26 SH   SOLE   26 0 0
SUPREME CANNABIS CO INC/THE COM 86860J106 4 2,500 SH   SOLE   2,500 0 0
CISION LTD COM G1992S109 4 300 SH   SOLE   300 0 0
NEW MOUNTAIN FINANCE CORP COM 647551100 4 300 SH   SOLE   300 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 4 250 SH   SOLE   250 0 0
THERAPEUTICSMD INC COM 88338N107 4 800 SH   SOLE   800 0 0
GAMING AND LEISURE PROPERTIE REIT 36467J108 4 100 SH   SOLE   100 0 0
NOVOCURE LTD COM G6674U108 4 80 SH   SOLE   80 0 0
PERSPECTA INC COM 715347100 4 187 SH   SOLE   187 0 0
DUNKIN' BRANDS GROUP INC COM 265504100 4 50 SH   SOLE   50 0 0
PERMIAN BASIN ROYALTY TRUST Royalty Trst 714236106 4 500 SH   SOLE   500 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 4 500 SH   SOLE   500 0 0
DROPBOX INC-CLASS A COM 26210C104 4 165 SH   SOLE   165 0 0
NINTENDO CO LTD-UNSPONS ADR ADR 654445303 4 100 SH   SOLE   100 0 0
CHURCH & DWIGHT CO INC COM 171340102 4 50 SH   SOLE   50 0 0
XYLEM INC COM 98419M100 3 40 SH   SOLE   40 0 0
FREDDIE MAC PFD 313400848 3 200 SH   SOLE   200 0 0
PROSHARES ULTRAPRO SHORT QQQ ETF 74348A160 3 300 SH   SOLE   300 0 0
NOVAVAX INC COM 670002104 3 5,460 SH   SOLE   5,460 0 0
CABCO TRUST FOR JCP PFD 126797208 3 400 SH   SOLE   400 0 0
G. WILLI-FOOD INTERNATIONAL COM M52523103 3 350 SH   SOLE   350 0 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109 3 200 SH   SOLE   200 0 0
PACIFIC GAS&ELEC PFD 694308305 3 137 SH   SOLE   137 0 0
NRG ENERGY INC COM 629377508 3 64 SH   SOLE   64 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 3 30 SH   SOLE   30 0 0
T2 BIOSYSTEMS INC COM 89853L104 3 1,000 SH   SOLE   1,000 0 0
TARGA RESOURCES CORP COM 87612G101 3 62 SH   SOLE   62 0 0
DIREXION DAILY FIN BEAR 3X ETF 25490K539 2 264 SH   SOLE   264 0 0
SOUTHERN CAL ED PFD 842400301 2 125 SH   SOLE   125 0 0
CONSUMER STAPLES SPDR ETF 81369Y308 2 42 SH   SOLE   42 0 0
SOUTHERN CAL ED PFD 842400202 2 125 SH   SOLE   125 0 0
IES HOLDINGS INC COM 44951W106 2 120 SH   SOLE   120 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
SPOTIFY TECHNOLOGY SA COM L8681T102 2 15 SH   SOLE   15 0 0
SOPHIRIS BIO INC COM 83578Q209 2 2,000 SH   SOLE   2,000 0 0
GRANITE POINT MORTGAGE TRUST REIT 38741L107 2 104 SH   SOLE   104 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2 7 SH   SOLE   7 0 0
OCWEN FINANCIAL CORP COM 675746309 2 1,000 SH   SOLE   1,000 0 0
PATRICK INDUSTRIES INC COM 703343103 2 39 SH   SOLE   39 0 0
PROPHECY DEVELOPMENT CORP COM 74347D207 2 10,000 SH   SOLE   10,000 0 0
CEMEX SAB-SPONS ADR PART CER ADR 151290889 2 336 SH   SOLE   336 0 0
COHU INC COM 192576106 2 105 SH   SOLE   105 0 0
FORD MOTOR CO COM 345370860 1 165 SH   SOLE   165 0 0
GRAYSCALE BITCOIN TRUST BTC Open-End Fund 389637109 1 300 SH   SOLE   300 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 1 100 SH   SOLE   100 0 0
THOR INDUSTRIES INC COM 885160101 1 20 SH   SOLE   20 0 0
SALON MEDIA GROUP INC COM 79550B202 1 65,714 SH   SOLE   65,714 0 0
UNIVERSAL FOREST PRODUCTS COM 913543104 1 39 SH   SOLE   39 0 0
ZYNGA INC - CL A COM 98986T108 1 214 SH   SOLE   214 0 0
VIKING THERAPEUTICS INC COM 92686J106 1 105 SH   SOLE   105 0 0
ALCOA CORP COM 013872106 1 36 SH   SOLE   36 0 0
SCHWAB FUNDAMENTAL INTL L/C ETF 808524755 1 26 SH   SOLE   26 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 1 SH   SOLE   1 0 0
INVESCO KBW BANK ETF ETF 46138E628 1 14 SH   SOLE   14 0 0
WABTEC CORP COM 929740108 1 9 SH   SOLE   9 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 1 100 SH   SOLE   100 0 0
BANK OZK COM 06417N103 1 22 SH   SOLE   22 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 33 SH   SOLE   33 0 0
TERRA TECH CORP COM 88102J209 1 667 SH   SOLE   667 0 0
CRIMSON WINE GROUP LTD COM 22662X100 1 70 SH   SOLE   70 0 0
SPDR OIL & GAS EQUIP & SERV ETF 78464A748 1 50 SH   SOLE   50 0 0
CANNABIS SCIENCE INC COM 137648101 1 15,000 SH   SOLE   15,000 0 0
TRAVELERS COS INC THE COM 89417E109 1 4 SH   SOLE   4 0 0
VELOCITYSHARES 3X INVERSE NA ETF 22542D282 1 5 SH   SOLE   5 0 0
UNDER ARMOUR INC-CLASS A COM 904311107 0 23 SH   SOLE   23 0 0
BELLATRIX EXPLORATION LTD COM 078314507 0 1,400 SH   SOLE   1,400 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 0 5 SH   SOLE   5 0 0
ACHAOGEN INC COM 004449104 0 1,000 SH   SOLE   1,000 0 0
SPDR PORTFOLIO S&P 500 GROWT ETF 78464A409 0 12 SH   SOLE   12 0 0
NOVAGOLD RESOURCES INC COM 66987E206 0 100 SH   SOLE   100 0 0
QUALSTAR CORP COM 74758R208 0 75 SH   SOLE   75 0 0
ELECTRONIC ARTS INC COM 285512109 0 4 SH   SOLE   4 0 0
WHITING PETROLEUM CORP COM 966387409 0 15 SH   SOLE   15 0 0
VULCAN MATERIALS CO COM 929160109 0 3 SH   SOLE   3 0 0
TERADATA CORP COM 88076W103 0 8 SH   SOLE   8 0 0
RIOT BLOCKCHAIN INC COM 767292105 0 100 SH   SOLE   100 0 0
AXOVANT GENE THERAPIES LTD COM G0750W104 0 230 SH   SOLE   230 0 0
ALTABA INC CEF 021346101 0 4 SH   SOLE   4 0 0
GARRETT MOTION INC COM 366505105 0 20 SH   SOLE   20 0 0
NIO INC - ADR ADR 62914V106 0 50 SH   SOLE   50 0 0
TEEKAY CORP COM Y8564W103 0 62 SH   SOLE   62 0 0
NCR CORPORATION COM 62886E108 0 8 SH   SOLE   8 0 0
BROADWIND ENERGY INC COM 11161T207 0 112 SH   SOLE   112 0 0
AXOS FINANCIAL INC COM 05465C100 0 6 SH   SOLE   6 0 0
YY INC-ADR ADR 98426T106 0 2 SH   SOLE   2 0 0
GLU MOBILE INC COM 379890106 0 15 SH   SOLE   15 0 0
SCHWAB US SMALL-CAP ETF ETF 808524607 0 2 SH   SOLE   2 0 0
HELIOS AND MATHESON ANALYTIC COM 42327L309 0 25,000 SH   SOLE   25,000 0 0
WEATHERFORD INTERNATIONAL PL COM G48833100 0 100 SH   SOLE   100 0 0
CANTEL MEDICAL CORP COM 138098108 0 1 SH   SOLE   1 0 0
SHAKE SHACK INC - CLASS A COM 819047101 0 1 SH   SOLE   1 0 0
COCA-COLA CO THE COM 191216100 0 1 SH   SOLE   1 0 0
TRILOGY METALS INC COM 89621C105 0 16 SH   SOLE   16 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 0 13 SH   SOLE   13 0 0
STRATA POWER CORP COM 86270C204 0 1,340 SH   SOLE   1,340 0 0
SANOFI CVR Right 80105N113 0 34 SH   SOLE   34 0 0
AMERICAN LITHIUM MINERALS IN COM 027263102 0 500 SH   SOLE   500 0 0
AQUABOUNTY TECHNOLOGIES COM 03842K200 0 1 SH   SOLE   1 0 0
ECHO THERAPEUTICS INC COM 27876L206 0 100 SH   SOLE   100 0 0
LINK MOTION INC - SPON ADR ADR 53577L105 0 50 SH   SOLE   50 0 0
LEHMAN BROTHERS HOLDINGS INC COM 524ESC100 0 400 SH   SOLE   400 0 0
BIONDVAX PHARMACEUTICALS LTD COM 09073Q105 0 10,000 SH   SOLE   10,000 0 0
DREAM MARKETING INC COM 26153A107 0 15 SH   SOLE   15 0 0
SULJA BROS BUILDING SUPPLIES COM 865106108 0 50,000 SH   SOLE   50,000 0 0
NEOMEDIA TECHNOLOGIES INC COM 640505400 0 41 SH   SOLE   41 0 0
PUT SPDR S&P 500 $240 EXP 12/20/19 EQUITY OPTION 78462F953 83 200 SH Put SOLE   0 0 200
CALL JD COMMON INC $30 EXP 09/20/19 EQUITY OPTION 47215P906 35 100 SH Call SOLE   0 0 100
CALL AMAZON.COM INC $2700 EXP 01/17/20 EQUITY OPTION 023135906 30 28 SH Call SOLE   0 0 28
CALL DELTA AIR LINES INC$52.5 EXP 06/21/19 EQUITY OPTION 247361902 20 100 SH Call SOLE   0 0 100
PUT PROSHARES TRUST $33 EXP 04/05/19 EQUITY OPTION 74347B958 12 500 SH Put SOLE   0 0 500
CALL SPDR S&P 500 $284 EXP 04/18/19 EQUITY OPTION 78462F903 6 25 SH Call SOLE   0 0 25
CALL CARS COM INC $25 EXP 04/18/19 EQUITY OPTION 14575E905 2 30 SH Call SOLE   0 0 30
CALL RITE AID CORP $1 EXP 04/18/19 EQUITY OPTION 767754904 2 1,000 SH Call SOLE   0 0 1,000
CALL CITIGROUP INC $63 EXP 03/29/19 EQUITY OPTION 172967904 2 1,500 SH Call SOLE   0 0 1,500
CALL MGM RESORTS INTL $27.5 EXP 03/29/19 EQUITY OPTION 552953901 1 1,000 SH Call SOLE   0 0 1,000
CALL N I O INC $5 EXP 04/18/19 EQUITY OPTION 62914V906 0 3 SH Call SOLE   0 0 3
CALL TWITTER INC $34 EXP 03/29/19 EQUITY OPTION 90184L902 0 100 SH Call SOLE   0 0 100
PUT SPDR S&P 500 $263 EXP 03/29/19 EQUITY OPTION 78462F953 0 75 SH Put SOLE   0 0 75
PUT SPDR S&P 500 $257 EXP 03/29/19 EQUITY OPTION 78462F953 0 50 SH Put SOLE   0 0 50
PUT SPDR S&P 500 $261 EXP 03/29/19 EQUITY OPTION 78462F953 0 15 SH Put SOLE   0 0 15