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 22,358 1,526,853 SH   SOLE   1,526,853 0 0
MICROSOFT CORP COM 594918104 18,974 142,197 SH   SOLE   142,197 0 0
APPLE INC COM 037833100 18,900 95,537 SH   SOLE   95,537 0 0
INVESCO BULLETSHARES 2022 CO ETF 46138J882 18,906 883,685 SH   SOLE   883,685 0 0
ALPHABET INC-CL A COM 02079K305 17,490 16,231 SH   SOLE   16,231 0 0
ISHARES MORTGAGE REAL ESTATE ETF 46435G342 16,146 381,793 SH   SOLE   381,793 0 0
BP PLC-SPONS ADR ADR 055622104 13,260 318,183 SH   SOLE   318,183 0 0
INTEL CORP COM 458140100 12,956 270,535 SH   SOLE   270,535 0 0
WALT DISNEY CO THE COM 254687106 12,191 87,384 SH   SOLE   87,384 0 0
MERCK & CO. INC. COM 58933Y105 12,175 146,382 SH   SOLE   146,382 0 0
PFIZER INC COM 717081103 11,535 267,473 SH   SOLE   267,473 0 0
JPMORGAN CHASE & CO COM 46625H100 11,462 102,597 SH   SOLE   102,597 0 0
INVESCO BULLETSHARES 2021 CO ETF 46138J700 11,591 546,740 SH   SOLE   546,740 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 10,947 51,513 SH   SOLE   51,513 0 0
JOHNSON & JOHNSON COM 478160104 10,877 78,419 SH   SOLE   78,419 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 10,771 99,000 SH   SOLE   99,000 0 0
GENERAL DYNAMICS CORP COM 369550108 10,662 58,843 SH   SOLE   58,843 0 0
AT&T INC COM 00206R102 9,413 283,739 SH   SOLE   283,739 0 0
DOCUSIGN INC COM 256163106 8,478 170,512 SH   SOLE   170,512 0 0
NUVEEN NY AMT-FR MUNI INC FD CEF 670656107 8,494 647,868 SH   SOLE   647,868 0 0
WALMART INC COM 931142103 7,252 65,508 SH   SOLE   65,508 0 0
ANNALY CAPITAL MGMT PFD 035710870 6,997 275,485 SH   SOLE   275,485 0 0
CHEVRON CORP COM 166764100 6,948 56,217 SH   SOLE   56,217 0 0
BLACKROCK INC COM 09247X101 6,766 14,447 SH   SOLE   14,447 0 0
RAYTHEON COMPANY COM 755111507 5,845 33,657 SH   SOLE   33,657 0 0
CVS HEALTH CORP COM 126650100 5,152 94,373 SH   SOLE   94,373 0 0
AGNC INVESTMENT CORP PFD 00123Q500 4,673 180,294 SH   SOLE   180,294 0 0
SANTA CRUZ COUNTY BANK COM 801827106 4,257 88,683 SH   SOLE   88,683 0 0
AMAZON.COM INC COM 023135106 4,224 2,236 SH   SOLE   2,236 0 0
PROCTER & GAMBLE CO THE COM 742718109 4,227 38,611 SH   SOLE   38,611 0 0
CISCO SYSTEMS INC COM 17275R102 4,129 76,270 SH   SOLE   76,270 0 0
ISHARES PREFERRED & INCOME S ETF 464288687 4,225 114,665 SH   SOLE   114,665 0 0
GILEAD SCIENCES INC COM 375558103 3,828 56,696 SH   SOLE   56,696 0 0
BANK OF AMERICA CORP COM 060505104 3,747 128,939 SH   SOLE   128,939 0 0
HALLIBURTON CO COM 406216101 3,621 159,555 SH   SOLE   159,555 0 0
ALERIAN MLP ETF ETF 00162Q866 3,416 348,007 SH   SOLE   348,007 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,327 25,608 SH   SOLE   25,608 0 0
EATON CORP PLC COM G29183103 2,823 33,955 SH   SOLE   33,955 0 0
ENTERPRISE PRODUCTS PARTNERS MLP 293792107 2,813 97,973 SH   SOLE   97,973 0 0
BANK OF AMERICA CORP PFD 060505195 2,344 89,340 SH   SOLE   89,340 0 0
ISHARES EDGE MSCI MIN VOL US ETF 46429B697 2,291 37,173 SH   SOLE   37,173 0 0
MAGELLAN MIDSTREAM PARTNERS MLP 559080106 2,259 35,485 SH   SOLE   35,485 0 0
BROOKFIELD REAL ASSETS INCOM CEF 112830104 2,154 99,170 SH   SOLE   99,170 0 0
NUVEEN AMT-FR QU MUNI INC FD CEF 670657105 2,059 148,985 SH   SOLE   148,985 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 2,031 13,026 SH   SOLE   13,026 0 0
PIMCO DYNAMIC CREDIT AND MOR CEF 72202D106 1,835 76,796 SH   SOLE   76,796 0 0
WELLS FARGO & CO COM 949746101 1,739 36,752 SH   SOLE   36,752 0 0
AGNC INVESTMENT CORP REIT 00123Q104 1,738 103,309 SH   SOLE   103,309 0 0
SALESFORCE.COM INC COM 79466L302 1,690 11,226 SH   SOLE   11,226 0 0
BOEING CO THE COM 097023105 1,682 4,610 SH   SOLE   4,610 0 0
KRANESHARES CSI CHINA INTERN ETF 500767306 1,675 38,193 SH   SOLE   38,193 0 0
NEW RESIDENTIAL INVESTMENT REIT 64828T201 1,646 106,693 SH   SOLE   106,693 0 0
PENNYMAC MTGE INVESTMENT PFD 70931T301 1,488 57,862 SH   SOLE   57,862 0 0
ISHARES EDGE MSCI MIN VOL EM ETF 464286533 1,390 23,646 SH   SOLE   23,646 0 0
JPMORGAN ULTRA-SHORT INCOME ETF 46641Q837 1,301 25,823 SH   SOLE   25,823 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 1,226 11,886 SH   SOLE   11,886 0 0
CHIMERA INVESTMENT CORP PFD 16934Q406 1,224 47,514 SH   SOLE   47,514 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 1,215 13,879 SH   SOLE   13,879 0 0
FACEBOOK INC-CLASS A COM 30303M102 1,207 6,278 SH   SOLE   6,278 0 0
MEDTRONIC PLC COM G5960L103 1,189 12,240 SH   SOLE   12,240 0 0
ENERGY TRANSFER LP MLP 29273V100 1,186 84,336 SH   SOLE   84,336 0 0
CITIGROUP INC PFD 172967341 1,169 42,500 SH   SOLE   42,500 0 0
LADDER CAPITAL CORP-REIT REIT 505743104 1,165 69,872 SH   SOLE   69,872 0 0
GENERAL MOTORS CO COM 37045V100 1,110 28,726 SH   SOLE   28,726 0 0
ISHARES FLOATING RATE BOND E ETF 46429B655 1,108 21,766 SH   SOLE   21,766 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF 808524300 1,013 12,203 SH   SOLE   12,203 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 997 3,408 SH   SOLE   3,408 0 0
ISHARES EDGE MSCI MIN VOL EA ETF 46429B689 970 13,358 SH   SOLE   13,358 0 0
NEW YORK MORTGAGE TRUST PFD 649604881 967 39,865 SH   SOLE   39,865 0 0
ISHARES CORE MSCI EMERGING ETF 46434G103 948 18,445 SH   SOLE   18,445 0 0
INVESCO MORTGAGE CAPITAL PFD 46131B209 943 36,346 SH   SOLE   36,346 0 0
CLEARBRIDGE MLP & MIDSTREAM CEF 184692101 925 77,510 SH   SOLE   77,510 0 0
INVESCO MORTGAGE CAPITAL PFD 46131B506 866 33,882 SH   SOLE   33,882 0 0
ENERGY TRANSFER OPERATNG PFD 29278N400 864 35,111 SH   SOLE   35,111 0 0
NUVEEN NJ QUAL MUNI INC FD CEF 67069Y102 857 60,790 SH   SOLE   60,790 0 0
CITIGROUP INC COM 172967424 845 12,094 SH   SOLE   12,094 0 0
RIVERNRTH/DOUBLELNE STR OPP CEF 76882G107 843 49,324 SH   SOLE   49,324 0 0
SCHWAB US DVD EQUITY ETF ETF 808524797 835 15,729 SH   SOLE   15,729 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 809 4,810 SH   SOLE   4,810 0 0
EXXON MOBIL CORP COM 30231G102 798 10,473 SH   SOLE   10,473 0 0
SANGAMO THERAPEUTICS INC COM 800677106 736 68,869 SH   SOLE   68,869 0 0
DUKE ENERGY CORP PFD 26441C402 729 27,325 SH   SOLE   27,325 0 0
ELLINGTON FINANCIAL INC COM 28852N109 708 39,500 SH   SOLE   39,500 0 0
FIRST TR ENRGY INC & GRW CEF 33738G104 692 31,085 SH   SOLE   31,085 0 0
MCDONALDS CORP COM 580135101 654 3,151 SH   SOLE   3,151 0 0
ALPHABET INC-CL C COM 02079K107 639 594 SH   SOLE   594 0 0
WISDOMTREE JAPAN HEDGED EQ ETF 97717W851 628 12,892 SH   SOLE   12,892 0 0
PACCAR INC COM 693718108 572 8,010 SH   SOLE   8,010 0 0
BLACKROCK MUNIHOLDINGS NJ QU CEF 09254X101 566 40,575 SH   SOLE   40,575 0 0
BLACKROCK MUNICIPAL 2030 TAR CEF 09257P105 553 23,826 SH   SOLE   23,826 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 542 9,508 SH   SOLE   9,508 0 0
SCHWAB US BROAD MARKET ETF ETF 808524102 540 7,674 SH   SOLE   7,674 0 0
CONOCOPHILLIPS COM 20825C104 519 8,516 SH   SOLE   8,516 0 0
CLOUDERA INC COM 18914U100 514 97,592 SH   SOLE   97,592 0 0
FS KKR CAPITAL CORP COM 302635107 513 86,334 SH   SOLE   86,334 0 0
JPM DIVERSIFIED RET INTL EQ ETF 46641Q209 495 9,107 SH   SOLE   9,107 0 0
BB&T CORP COM 054937107 475 9,747 SH   SOLE   9,747 0 0
TORTOISE ENERGY INFRASTRUCT CEF 89147L100 464 20,740 SH   SOLE   20,740 0 0
PROSHARES ULTRASHORT 20 Y TR ETF 74347B201 462 16,000 SH   SOLE   16,000 0 0
PEPSICO INC COM 713448108 452 3,444 SH   SOLE   3,444 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 452 10,007 SH   SOLE   10,007 0 0
CASTLIGHT HEALTH INC-B COM 14862Q100 448 138,625 SH   SOLE   138,625 0 0
NUVEEN CT QUAL MUNI INC FD CEF 67060D107 447 34,440 SH   SOLE   34,440 0 0
UNION PACIFIC CORP COM 907818108 445 2,630 SH   SOLE   2,630 0 0
JPMORGAN CHASE & CO PFD 48127X542 441 17,000 SH   SOLE   17,000 0 0
ISHARES IBOXX INVESTMENT GRA ETF 464287242 417 3,350 SH   SOLE   3,350 0 0
INVESCO BULLETSHARES 2021 HI ETF 46138J809 409 16,550 SH   SOLE   16,550 0 0
COMCAST CORP-CLASS A COM 20030N101 407 9,662 SH   SOLE   9,662 0 0
NUVEEN PREFERRED & INCOME OP CEF 67073B106 401 40,816 SH   SOLE   40,816 0 0
RIVERNORTH OPPORTUNITIES FND CEF 76881Y109 386 22,591 SH   SOLE   22,591 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 386 42,219 SH   SOLE   42,219 0 0
SPDR GOLD SHARES ETF 78463V107 335 2,514 SH   SOLE   2,514 0 0
LAM RESEARCH CORP COM 512807108 319 1,700 SH   SOLE   1,700 0 0
JPMORGAN CHASE & CO PFD 48127R461 314 12,250 SH   SOLE   12,250 0 0
INVESCO S&P 500 LOW VOLATILI ETF 46138E354 308 5,599 SH   SOLE   5,599 0 0
NEW YORK MORTGAGE TRUST PFD 649604709 306 12,636 SH   SOLE   12,636 0 0
NUVEEN INT DUR MUNI TERM FD CEF 670671106 306 22,815 SH   SOLE   22,815 0 0
TWO HARBORS INV CORP PFD 90187B507 290 11,600 SH   SOLE   11,600 0 0
UBER TECHNOLOGIES INC COM 90353T100 275 5,930 SH   SOLE   5,930 0 0
INVESCO CA V M I CEF 46132H106 273 21,100 SH   SOLE   21,100 0 0
TG THERAPEUTICS INC COM 88322Q108 270 31,420 SH   SOLE   31,420 0 0
HUNTINGTON BANCSHARES INC COM 446150104 267 19,387 SH   SOLE   19,387 0 0
SOUTHERN CO PFD 842587206 266 10,000 SH   SOLE   10,000 0 0
MORGAN STANLEY PFD 61763E207 264 9,600 SH   SOLE   9,600 0 0
SPLUNK INC COM 848637104 250 2,000 SH   SOLE   2,000 0 0
CARBON BLACK INC COM 14081R103 250 14,880 SH   SOLE   14,880 0 0
AIR LEASE CORP COM 00912X302 250 6,000 SH   SOLE   6,000 0 0
WYNN RESORTS LTD COM 983134107 248 2,000 SH   SOLE   2,000 0 0
BLACKROCK MUNI 2020 TERM TRS CEF 09249X109 241 15,975 SH   SOLE   15,975 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 234 1,600 SH   SOLE   1,600 0 0
INVESCO S&P EMERGING MARKETS ETF 46138E297 233 9,574 SH   SOLE   9,574 0 0
NUVEEN CREDIT STRAT INC FD CEF 67073D102 233 29,490 SH   SOLE   29,490 0 0
VANECK VECTORS GOLD MINERS E ETF 92189F106 222 8,725 SH   SOLE   8,725 0 0
PGIM GLOBAL HIGH YIELD FUND CEF 69346J106 222 15,389 SH   SOLE   15,389 0 0
HOME DEPOT INC COM 437076102 218 1,045 SH   SOLE   1,045 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 214 7,758 SH   SOLE   7,758 0 0
INVESCO BULLETSHARES 2022 HI ETF 46138J874 212 8,650 SH   SOLE   8,650 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 209 3,616 SH   SOLE   3,616 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 207 8,414 SH   SOLE   8,414 0 0
SCE TRUST V PFD 78409W201 204 8,478 SH   SOLE   8,478 0 0
CMS ENERGY CORP PFD 125896845 203 7,700 SH   SOLE   7,700 0 0
ISHARES SHORT MATURITY BOND ETF 46431W507 201 4,000 SH   SOLE   4,000 0 0
SPDR S&P REGIONAL BANKING ETF 78464A698 197 3,670 SH   SOLE   3,670 0 0
IES HOLDINGS INC COM 44951W106 191 10,120 SH   SOLE   10,120 0 0
CEDAR FAIR LP MLP 150185106 187 3,950 SH   SOLE   3,950 0 0
GAZPROM PJSC-SPON ADR ADR 368287207 184 25,200 SH   SOLE   25,200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 182 1,408 SH   SOLE   1,408 0 0
JPMORGAN DIV RET US EQ ETF ETF 46641Q407 182 2,430 SH   SOLE   2,430 0 0
MORGAN STANLEY PFD 61747S504 180 8,800 SH   SOLE   8,800 0 0
SNAP INC - A COM 83304A106 179 12,500 SH   SOLE   12,500 0 0
SCHLUMBERGER LTD COM 806857108 178 4,501 SH   SOLE   4,501 0 0
CANOPY GROWTH CORP COM 138035100 174 4,310 SH   SOLE   4,310 0 0
EDITAS MEDICINE INC COM 28106W103 173 7,035 SH   SOLE   7,035 0 0
VANGUARD FTSE EMERGING MARKE ETF 922042858 170 4,010 SH   SOLE   4,010 0 0
ISHARES US PHARMACEUTICALS E ETF 464288836 167 1,109 SH   SOLE   1,109 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614 162 1,029 SH   SOLE   1,029 0 0
JPMORGAN CHASE & CO PFD 46637G124 159 6,200 SH   SOLE   6,200 0 0
GMAC CAPITAL TRUST I PFD 361860208 157 6,000 SH   SOLE   6,000 0 0
KRAFT HEINZ CO/THE COM 500754106 154 5,000 SH   SOLE   5,000 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 151 2,375 SH   SOLE   2,375 0 0
DOUBLELINE OPPORT CREDIT CEF 258623107 149 7,200 SH   SOLE   7,200 0 0
SONY CORP-SPONSORED ADR ADR 835699307 149 2,825 SH   SOLE   2,825 0 0
VANGUARD FTSE DEVELOPED ETF ETF 921943858 148 3,560 SH   SOLE   3,560 0 0
INVESCO BULLETSHARES 2020 HI ETF 46138J601 147 6,115 SH   SOLE   6,115 0 0
WELLS FARGO INCOME OPPORTUNI CEF 94987B105 140 17,000 SH   SOLE   17,000 0 0
BLACKSTONE GROUP INC/THE-A COM 09260D107 139 3,100 SH   SOLE   3,100 0 0
NUVECTRA CORP COM 67075N108 133 40,140 SH   SOLE   40,140 0 0
CANADA GOOSE HOLDINGS INC COM 135086106 133 3,455 SH   SOLE   3,455 0 0
NORTHROP GRUMMAN CORP COM 666807102 132 410 SH   SOLE   410 0 0
TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 130 2,878 SH   SOLE   2,878 0 0
DELTA AIR LINES INC COM 247361702 130 2,285 SH   SOLE   2,285 0 0
EVERQUOTE INC - CLASS A COM 30041R108 129 10,000 SH   SOLE   10,000 0 0
VANGUARD DIVIDEND APPREC ETF ETF 921908844 128 1,110 SH   SOLE   1,110 0 0
ITO EN LTD COM J25027103 126 2,700 SH   SOLE   2,700 0 0
BAIDU INC - SPON ADR ADR 056752108 126 1,087 SH   SOLE   1,087 0 0
PAYPAL HOLDINGS INC COM 70450Y103 125 1,100 SH   SOLE   1,100 0 0
YEXT INC COM 98585N106 124 6,175 SH   SOLE   6,175 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 124 420 SH   SOLE   420 0 0
COLONY CAPITAL INC REIT 19626G108 119 23,500 SH   SOLE   23,500 0 0
ALLSTATE CORP PFD 020002879 115 4,500 SH   SOLE   4,500 0 0
FANNIE MAE PFD 313586752 114 9,217 SH   SOLE   9,217 0 0
SCHWAB US LARGE-CAP VALUE ETF 808524409 113 2,019 SH   SOLE   2,019 0 0
FANNIE MAE COM 313586109 112 41,500 SH   SOLE   41,500 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 112 1,125 SH   SOLE   1,125 0 0
STERLING BANCORP/DE COM 85917A100 112 5,213 SH   SOLE   5,213 0 0
JPMORGAN CHASE & CO PFD 48128B648 109 4,000 SH   SOLE   4,000 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 108 1,235 SH   SOLE   1,235 0 0
EATON VANCE TAX MAN GLBL BR CEF 27829C105 107 11,000 SH   SOLE   11,000 0 0
BLACKROCK CREDIT ALLOCATION CEF 092508100 106 8,150 SH   SOLE   8,150 0 0
RIO TINTO LTD COM Q81437107 106 1,419 SH   SOLE   1,419 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 105 515 SH   SOLE   515 0 0
INVESCO TRUST FOR INVESTMENT CEF 46131T101 104 7,600 SH   SOLE   7,600 0 0
VANECK VECTORS URANIUM NUCLE ETF 92189F601 104 2,031 SH   SOLE   2,031 0 0
FEDERAL REALTY INVS TRUST REIT 313747206 103 800 SH   SOLE   800 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300 101 30,000 SH   SOLE   30,000 0 0
ACCENTURE PLC-CL A COM G1151C101 99 540 SH   SOLE   540 0 0
NXP SEMICONDUCTORS NV COM N6596X109 99 1,000 SH   SOLE   1,000 0 0
WISDOMTREE INDIA EARNINGS ETF 97717W422 99 3,800 SH   SOLE   3,800 0 0
ECOLAB INC COM 278865100 97 500 SH   SOLE   500 0 0
KKR & CO INC -A COM 48251W104 95 3,800 SH   SOLE   3,800 0 0
MOSAIC CO THE COM 61945C103 94 3,798 SH   SOLE   3,798 0 0
ORACLE CORP COM 68389X105 90 1,590 SH   SOLE   1,590 0 0
ANADARKO PETROLEUM CORP COM 032511107 90 1,273 SH   SOLE   1,273 0 0
YELP INC COM 985817105 89 2,600 SH   SOLE   2,600 0 0
INVESCO BULLETSHARES 2020 CO ETF 46138J502 87 4,100 SH   SOLE   4,100 0 0
CHARLES RIVER LABORATORIES COM 159864107 86 600 SH   SOLE   600 0 0
LIGHTHOUSE BANK SANTA CRUZ COM 53223T106 85 3,432 SH   SOLE   3,432 0 0
BARRICK GOLD CORP COM 067901108 85 5,392 SH   SOLE   5,392 0 0
QUALCOMM INC COM 747525103 84 1,110 SH   SOLE   1,110 0 0
INVESCO S&P SMALLCAP 600 ETF 46138G664 83 1,305 SH   SOLE   1,305 0 0
ADIDAS AG-SPONSORED ADR ADR 00687A107 81 525 SH   SOLE   525 0 0
EASTMAN CHEMICAL CO COM 277432100 78 1,000 SH   SOLE   1,000 0 0
BLACKROCK MUNIYIELD NY QUALI CEF 09255E102 76 6,000 SH   SOLE   6,000 0 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 76 1,900 SH   SOLE   1,900 0 0
REDFIN CORP COM 75737F108 76 4,200 SH   SOLE   4,200 0 0
BGC PARTNERS INC-CL A COM 05541T101 76 14,505 SH   SOLE   14,505 0 0
TWITTER INC COM 90184L102 75 2,165 SH   SOLE   2,165 0 0
FIREEYE INC COM 31816Q101 75 5,064 SH   SOLE   5,064 0 0
ODYSSEY MARINE EXPLORATION COM 676118201 74 12,800 SH   SOLE   12,800 0 0
ROCKWELL AUTOMATION INC COM 773903109 73 450 SH   SOLE   450 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 72 370 SH   SOLE   370 0 0
XILINX INC COM 983919101 72 615 SH   SOLE   615 0 0
CENTERRA GOLD INC COM 152006102 72 10,200 SH   SOLE   10,200 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 72 2,075 SH   SOLE   2,075 0 0
DIAGNOS INC COM 252442306 71 300,000 SH   SOLE   300,000 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 71 2,000 SH   SOLE   2,000 0 0
INVESCO VALUE MUNICIPAL INCO CEF 46132P108 69 4,565 SH   SOLE   4,565 0 0
STARWOOD PROPERTY TRUST INC REIT 85571B105 69 3,050 SH   SOLE   3,050 0 0
ELLINGTON RESIDENTIAL MORTGA REIT 288578107 67 6,200 SH   SOLE   6,200 0 0
VISA INC-CLASS A SHARES COM 92826C839 67 391 SH   SOLE   391 0 0
STEVEN MADDEN LTD COM 556269108 66 1,950 SH   SOLE   1,950 0 0
FREDDIE MAC PFD 313400624 66 5,300 SH   SOLE   5,300 0 0
EATON VANCE LTD DURATION FND CEF 27828H105 66 5,175 SH   SOLE   5,175 0 0
GRAYSCALE BITCOIN TRUST BTC Open-End Fund 389637109 65 4,300 SH   SOLE   4,300 0 0
CELGENE CORP COM 151020104 64 693 SH   SOLE   693 0 0
ALLERGAN PLC COM G0177J108 63 375 SH   SOLE   375 0 0
NIKE INC -CL B COM 654106103 61 726 SH   SOLE   726 0 0
NEWMARK GROUP INC-CLASS A COM 65158N102 61 6,727 SH   SOLE   6,727 0 0
DUKE ENERGY CORP COM 26441C204 60 675 SH   SOLE   675 0 0
CARS.COM INC COM 14575E105 59 3,000 SH   SOLE   3,000 0 0
BRIDGESTONE CORP COM J04578126 59 1,500 SH   SOLE   1,500 0 0
ELI LILLY & CO COM 532457108 58 530 SH   SOLE   530 0 0
BIOGEN INC COM 09062X103 58 250 SH   SOLE   250 0 0
AUTOMATIC DATA PROCESSING COM 053015103 58 350 SH   SOLE   350 0 0
MORGAN STANLEY COM 617446448 57 1,300 SH   SOLE   1,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 56 275 SH   SOLE   275 0 0
MADISON SQUARE GARDEN CO- A COM 55825T103 56 200 SH   SOLE   200 0 0
NUVEEN NY QUAL MUNI INC FD CEF 67066X107 56 4,000 SH   SOLE   4,000 0 0
MARATHON PETROLEUM CORP COM 56585A102 56 1,008 SH   SOLE   1,008 0 0
INTL BUSINESS MACHINES CORP COM 459200101 55 400 SH   SOLE   400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 55 740 SH   SOLE   740 0 0
PRECISION BIOSCIENCES INC COM 74019P108 53 4,000 SH   SOLE   4,000 0 0
LOCKHEED MARTIN CORP COM 539830109 52 145 SH   SOLE   145 0 0
WELLS FARGO & COMPANY PFD 949746556 52 2,000 SH   SOLE   2,000 0 0
MACYS INC COM 55616P104 52 2,385 SH   SOLE   2,385 0 0
HELMERICH & PAYNE COM 423452101 50 1,000 SH   SOLE   1,000 0 0
WISDOMTREE EUROPE HEDGED EQU ETF 97717X701 50 759 SH   SOLE   759 0 0
NETFLIX INC COM 64110L106 50 136 SH   SOLE   136 0 0
INVESCO VARIABLE RATE PREFER ETF 46138G870 50 2,000 SH   SOLE   2,000 0 0
PJT PARTNERS INC - A COM 69343T107 49 1,200 SH   SOLE   1,200 0 0
GW PHARMACEUTICALS -ADR ADR 36197T103 48 275 SH   SOLE   275 0 0
TESLA INC COM 88160R101 47 212 SH   SOLE   212 0 0
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ELECTRONIC ARTS INC COM 285512109 1 4 SH   SOLE   4 0 0
TERRA TECH CORP COM 88102J209 1 667 SH   SOLE   667 0 0
GARRETT MOTION INC COM 366505105 1 20 SH   SOLE   20 0 0
RIOT BLOCKCHAIN INC COM 767292105 1 100 SH   SOLE   100 0 0
TERADATA CORP COM 88076W103 1 8 SH   SOLE   8 0 0
WHITING PETROLEUM CORP COM 966387409 1 15 SH   SOLE   15 0 0
ALTABA INC CEF 021346101 1 4 SH   SOLE   4 0 0
BROADWIND ENERGY INC COM 11161T207 1 112 SH   SOLE   112 0 0
NCR CORPORATION COM 62886E108 1 8 SH   SOLE   8 0 0
TEEKAY CORP COM Y8564W103 1 62 SH   SOLE   62 0 0
AXOVANT GENE THERAPIES LTD COM G0750W104 1 28 SH   SOLE   28 0 0
AXOS FINANCIAL INC COM 05465C100 1 6 SH   SOLE   6 0 0
YY INC-ADR ADR 98426T106 1 2 SH   SOLE   2 0 0
NIO INC - ADR ADR 62914V106 1 50 SH   SOLE   50 0 0
BELLATRIX EXPLORATION LTD COM 078314705 1 116 SH   SOLE   116 0 0
HELIOS AND MATHESON ANALYTIC COM 42327L309 1 25,000 SH   SOLE   25,000 0 0
TRILOGY METALS INC COM 89621C105 1 16 SH   SOLE   16 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 1 13 SH   SOLE   13 0 0
STRATA POWER CORP COM 86270C204 1 1,340 SH   SOLE   1,340 0 0
AMERICAN LITHIUM MINERALS IN COM 027263102 1 500 SH   SOLE   500 0 0
WEATHERFORD INTERNATIONAL PL COM G48833100 1 100 SH   SOLE   100 0 0
AQUABOUNTY TECHNOLOGIES COM 03842K200 1 1 SH   SOLE   1 0 0
January 20 Calls on AMZN US Equity Option 023111906 14 28 SH Call SOLE   0 0 28
July 19 Calls on AVLR US Equity Option 05338G906 4 20 SH Call SOLE   0 0 20
June 19 Calls on BAC US Equity Option 060505904 10 200 SH Call SOLE   0 0 200
November 19 Puts on BYND US Equity Option 08862E959 1 2 SH Put SOLE   0 0 2
July 19 Calls on CARS US Equity Option 14575E905 4 50 SH Call SOLE   0 0 50
July 19 Calls on CLF US Equity Option 185899901 6 400 SH Call SOLE   0 0 400
June 19 Calls on GE US Equity Option 369604903 1 2,000 SH Call SOLE   0 0 2,000
June 19 Calls on GLD US Equity Option 78463V907 1 200 SH Call SOLE   0 0 200
July 19 Calls on MS US Equity Option 617446908 3 2,000 SH Call SOLE   0 0 2,000
July 19 Puts on QQQ US Equity Option 46090E953 23 640 SH Put SOLE   0 0 640
June 19 Calls on SDS US Equity Option 74347B908 2 1,000 SH Call SOLE   0 0 1,000
July 19 Calls on SNAP US Equity Option 833034901 8 200 SH Call SOLE   0 0 200
August 19 Puts on SPY US Equity Option 78462F953 13 100 SH Put SOLE   0 0 100
September 19 Puts on SPY US Equity Option 78462F953 13 40 SH Put SOLE   0 0 40
December 19 Puts on SPY US Equity Option 78462F953 42 200 SH Put SOLE   0 0 200
September 19 Calls on T US Equity Option 00206R902 16 500 SH Call SOLE   0 0 500
July 19 Calls on TELL US Equity Option 87968A904 5 500 SH Call SOLE   0 0 500
July 19 Calls on TRVG US Equity Option 89686D905 3 1,000 SH Call SOLE   0 0 1,000
June 19 Calls on TWTR US Equity Option 90184L902 1 431 SH Call SOLE   0 0 431
August 19 Calls on UBS US Equity Option H42097907 8 500 SH Call SOLE   0 0 500
June 19 Calls on WFC US Equity Option 949746901 2 100 SH Call SOLE   0 0 100