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
APPLE INC COM 037833100 26,092 89,276 SH   SOLE   89,276 0 0
INVESCO PREFERRED ETF ETF 46138E511 24,663 1,645,830 SH   SOLE   1,645,830 0 0
MICROSOFT CORP COM 594918104 21,424 136,388 SH   SOLE   136,388 0 0
ALPHABET INC-CL A COM 02079K305 20,538 15,376 SH   SOLE   15,376 0 0
INVESCO BULLETSHARES 2022 CO ETF 46138J882 20,312 944,414 SH   SOLE   944,414 0 0
DOCUSIGN INC COM 256163106 16,019 216,351 SH   SOLE   216,351 0 0
JOHNSON & JOHNSON COM 478160104 14,855 102,284 SH   SOLE   102,284 0 0
INTEL CORP COM 458140100 14,712 246,946 SH   SOLE   246,946 0 0
JPMORGAN CHASE & CO COM 46625H100 13,887 100,004 SH   SOLE   100,004 0 0
BP PLC-SPONS ADR ADR 055622104 13,609 363,064 SH   SOLE   363,064 0 0
MERCK & CO. INC. COM 58933Y105 13,373 147,625 SH   SOLE   147,625 0 0
WALT DISNEY CO/THE COM 254687106 12,256 85,043 SH   SOLE   85,043 0 0
PFIZER INC COM 717081103 11,891 305,480 SH   SOLE   305,480 0 0
INVESCO BULLETSHARES 2021 CO ETF 46138J700 11,823 556,565 SH   SOLE   556,565 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 11,411 50,575 SH   SOLE   50,575 0 0
GENERAL DYNAMICS CORP COM 369550108 10,915 62,000 SH   SOLE   62,000 0 0
PAYPAL HOLDINGS INC COM 70450Y103 8,989 83,400 SH   SOLE   83,400 0 0
NUVEEN NY AMT-FR MUNI INC FD CEF 670656107 8,600 634,273 SH   SOLE   634,273 0 0
PUBLIC STORAGE REIT 74460D109 8,371 39,416 SH   SOLE   39,416 0 0
GILEAD SCIENCES INC COM 375558103 8,213 126,963 SH   SOLE   126,963 0 0
BLACKROCK INC COM 09247X101 7,654 15,285 SH   SOLE   15,285 0 0
CHEVRON CORP COM 166764100 7,649 63,788 SH   SOLE   63,788 0 0
WALMART INC COM 931142103 7,591 64,133 SH   SOLE   64,133 0 0
ANNALY CAPITAL MGMT PFD 035710870 7,277 280,545 SH   SOLE   280,545 0 0
RAYTHEON COMPANY COM 755111507 7,186 32,706 SH   SOLE   32,706 0 0
CISCO SYSTEMS INC COM 17275R102 5,720 119,566 SH   SOLE   119,566 0 0
AGNC INVESTMENT CORP PFD 00123Q500 5,200 199,979 SH   SOLE   199,979 0 0
CVS HEALTH CORP COM 126650100 5,149 69,605 SH   SOLE   69,605 0 0
ISHARES MORTGAGE REAL ESTATE ETF 46435G342 5,128 114,929 SH   SOLE   114,929 0 0
SANTA CRUZ COUNTY BANK COM 801827106 4,750 90,469 SH   SOLE   90,469 0 0
AMAZON.COM INC COM 023135106 4,669 2,533 SH   SOLE   2,533 0 0
PROCTER & GAMBLE CO/THE COM 742718109 4,608 37,051 SH   SOLE   37,051 0 0
BANK OF AMERICA CORP COM 060505104 4,596 131,134 SH   SOLE   131,134 0 0
ISHARES PREFERRED & INCOME S ETF 464288687 4,281 114,132 SH   SOLE   114,132 0 0
KAYNE ANDERSON MLP/MIDSTREAM CEF 486606106 4,023 290,277 SH   SOLE   290,277 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,682 24,644 SH   SOLE   24,644 0 0
ISHARES EDGE MSCI MIN VOL EA ETF 46429B689 3,565 47,956 SH   SOLE   47,956 0 0
EATON CORP PLC COM G29183103 3,443 36,380 SH   SOLE   36,380 0 0
AT&T INC COM G5960L103 3,272 84,011 SH   SOLE   84,011 0 0
ENTERPRISE PRODUCTS PARTNERS MLP J25027103 3,158 113,401 SH   SOLE   113,401 0 0
ALERIAN MLP ETF ETF G1151C101 2,856 338,071 SH   SOLE   338,071 0 0
EXXON MOBIL CORP COM G0177J108 2,854 41,190 SH   SOLE   41,190 0 0
MAGELLAN MIDSTREAM PARTNERS MLP J04578126 2,668 43,285 SH   SOLE   43,285 0 0
NUVEEN AMT-FR QU MUNI INC FD CEF G5785G107 2,547 177,170 SH   SOLE   177,170 0 0
ISHARES EDGE MSCI MIN VOL EM ETF 464286533 2,543 43,417 SH   SOLE   43,417 0 0
ISHARES EDGE MSCI MIN VOL US ETF 46429B697 2,542 38,842 SH   SOLE   38,842 0 0
NEW RESIDENTIAL INVESTMENT REIT H17182108 2,387 147,799 SH   SOLE   147,799 0 0
BANK OF AMERICA CORP PFD 724078100 2,352 86,940 SH   SOLE   86,940 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF G0450A105 1,867 15,498 SH   SOLE   15,498 0 0
SALESFORCE.COM INC COM G54050102 1,803 11,101 SH   SOLE   11,101 0 0
GLOBAL X MLP ETF ETF G6674U108 1,771 226,524 SH   SOLE   226,524 0 0
SPDR S&P 500 ETF TRUST ETF G9402V109 1,706 5,315 SH   SOLE   5,315 0 0
AGNC INVESTMENT CORP REIT M85548101 1,672 94,325 SH   SOLE   94,325 0 0
FEDEX CORP COM Y2685T131 1,647 10,945 SH   SOLE   10,945 0 0
CHIMERA INVESTMENT CORP PFD M52523103 1,607 60,023 SH   SOLE   60,023 0 0
PENNYMAC MTGE INVESTMENT PFD G1992S109 1,582 59,833 SH   SOLE   59,833 0 0
ENERGY TRANSFER OPERATNG PFD Y8564W103 1,455 58,611 SH   SOLE   58,611 0 0
WELLS FARGO & CO COM G0750W104 1,434 26,752 SH   SOLE   26,752 0 0
MEDTRONIC PLC COM G5960L103 1,381 12,240 SH   SOLE   12,240 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 1,349 11,598 SH   SOLE   11,598 0 0
CLOUDERA INC COM 18914U100 1,331 113,581 SH   SOLE   113,581 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 1,305 13,688 SH   SOLE   13,688 0 0
JPMORGAN ULTRA-SHORT INCOME ETF 46641Q837 1,273 25,248 SH   SOLE   25,248 0 0
BOEING CO/THE COM 023135906 1,252 3,860 SH   SOLE   3,860 0 0
LADDER CAPITAL CORP-REIT REIT 505743104 1,234 68,149 SH   SOLE   68,149 0 0
FACEBOOK INC-CLASS A COM 30303M102 1,157 5,660 SH   SOLE   5,660 0 0
INVESCO MORTGAGE CAPITAL PFD 46131B506 1,124 42,382 SH   SOLE   42,382 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF 808524300 1,097 11,834 SH   SOLE   11,834 0 0
ENERGY TRANSFER LP MLP 29273V100 1,040 82,094 SH   SOLE   82,094 0 0
NEW YORK MORTGAGE TRUST PFD 649604881 1,001 39,865 SH   SOLE   39,865 0 0
INVESCO BULLETSHARES 2021 HI ETF 46138J809 977 39,592 SH   SOLE   39,592 0 0
FS KKR CAPITAL CORP COM 302635107 966 157,209 SH   SOLE   157,209 0 0
UPWORK INC COM 91688F104 959 90,177 SH   SOLE   90,177 0 0
BROOKFIELD REAL ASSETS INCOM CEF 112830104 951 44,791 SH   SOLE   44,791 0 0
RIVERNRTH/DOUBLELNE STR OPP CEF 76882G107 933 57,025 SH   SOLE   57,025 0 0
INVESCO MORTGAGE CAPITAL PFD 46131B209 905 35,062 SH   SOLE   35,062 0 0
NUVEEN NJ QUAL MUNI INC FD CEF 67069Y102 899 61,340 SH   SOLE   61,340 0 0
INVESCO BULLETSHARES 2023 CO ETF 46138J866 889 41,700 SH   SOLE   41,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 877 14,354 SH   SOLE   14,354 0 0
ISHARES FLOATING RATE BOND E ETF 46429B655 851 16,704 SH   SOLE   16,704 0 0
PROSHARES SHORT 20 TREASURY ETF 74347X849 823 42,000 SH   SOLE   42,000 0 0
SCHWAB US DVD EQUITY ETF ETF 808524797 791 13,698 SH   SOLE   13,698 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 743 2,306 SH   SOLE   2,306 0 0
ELLINGTON FINANCIAL INC COM 28852N109 724 39,500 SH   SOLE   39,500 0 0
DUKE ENERGY CORP PFD 26441C402 682 25,125 SH   SOLE   25,125 0 0
CLEARBRIDGE MLP & MIDSTREAM CEF 184692101 671 60,179 SH   SOLE   60,179 0 0
MCDONALD'S CORP COM 580135101 663 3,357 SH   SOLE   3,357 0 0
PIMCO DYNAMIC CREDIT AND MOR CEF 72202D106 649 25,782 SH   SOLE   25,782 0 0
ISHARES CORE MSCI EMERGING ETF 46434G103 647 12,052 SH   SOLE   12,052 0 0
DOMO INC - CLASS B COM 257554105 640 29,201 SH   SOLE   29,201 0 0
LOCKHEED MARTIN CORP COM 539830109 639 1,645 SH   SOLE   1,645 0 0
PACCAR INC COM 693718108 630 7,980 SH   SOLE   7,980 0 0
WISDOMTREE JAPAN HEDGED EQ ETF 97717W851 630 11,735 SH   SOLE   11,735 0 0
ALPHABET INC-CL C COM 02079K107 620 465 SH   SOLE   465 0 0
SANGAMO THERAPEUTICS INC COM 800677106 590 70,777 SH   SOLE   70,777 0 0
BLACKROCK MUNICIPAL 2030 TAR CEF 09257P105 579 23,826 SH   SOLE   23,826 0 0
BLACKROCK MUNIHOLDINGS NJ QU CEF 09254X101 566 39,475 SH   SOLE   39,475 0 0
HUNTINGTON BANCSHARES INC COM 446150104 564 37,546 SH   SOLE   37,546 0 0
TRUIST FINANCIAL CORP COM 89832Q109 549 9,747 SH   SOLE   9,747 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 546 3,282 SH   SOLE   3,282 0 0
LAM RESEARCH CORP COM 512807108 497 1,700 SH   SOLE   1,700 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 490 52,069 SH   SOLE   52,069 0 0
PEPSICO INC COM 713448108 487 3,574 SH   SOLE   3,574 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 475 66,486 SH   SOLE   66,486 0 0
UNION PACIFIC CORP COM 907818108 473 2,630 SH   SOLE   2,630 0 0
VANECK GOLD MINERS ETF 92189F106 470 15,996 SH   SOLE   15,996 0 0
SPDR GOLD SHARES ETF 78463V107 467 3,264 SH   SOLE   3,264 0 0
NUVEEN PREFERRED & INCOME OP CEF 67073B106 432 41,426 SH   SOLE   41,426 0 0
COMCAST CORP-CLASS A COM 20030N101 430 9,562 SH   SOLE   9,562 0 0
ISHARES IBOXX INVESTMENT GRA ETF 464287242 429 3,350 SH   SOLE   3,350 0 0
INVESCO S&P 500 LOW VOLATILI ETF 46138E354 387 6,649 SH   SOLE   6,649 0 0
NEW RESIDENTIAL INV CORP PFD 64828T300 375 14,195 SH   SOLE   14,195 0 0
SCHWAB US BROAD MARKET ETF ETF 808524102 357 4,650 SH   SOLE   4,650 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 355 1,675 SH   SOLE   1,675 0 0
TG THERAPEUTICS INC COM 88322Q108 354 31,420 SH   SOLE   31,420 0 0
RIVERNORTH OPPORTUNITIES FND CEF 76881Y109 354 21,656 SH   SOLE   21,656 0 0
FIRST MERCHANTS CORP COM 320817109 353 8,484 SH   SOLE   8,484 0 0
INVESCO BULLETSHARES 2022 HI ETF 46138J874 352 14,400 SH   SOLE   14,400 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 341 3,157 SH   SOLE   3,157 0 0
ISHARES SHORT MATURITY BOND ETF 46431W507 339 6,744 SH   SOLE   6,744 0 0
INVESCO HI INC 2024 TRGT TRM CEF 46136K105 336 32,285 SH   SOLE   32,285 0 0
CITIGROUP INC PFD 172967341 332 11,725 SH   SOLE   11,725 0 0
NUVEEN INT DUR MUNI TERM FD CEF 670671106 320 22,896 SH   SOLE   22,896 0 0
NEW YORK MORTGAGE TRUST PFD 649604709 310 12,386 SH   SOLE   12,386 0 0
ISHARES US TREASURY BOND ETF ETF 46429B267 310 11,953 SH   SOLE   11,953 0 0
TWO HARBORS INV CORP PFD 90187B507 303 11,600 SH   SOLE   11,600 0 0
SPLUNK INC COM 848637104 300 2,000 SH   SOLE   2,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 299 4,663 SH   SOLE   4,663 0 0
AIR LEASE CORP COM 00912X302 285 6,000 SH   SOLE   6,000 0 0
ULTA BEAUTY INC COM 90384S303 275 1,085 SH   SOLE   1,085 0 0
MORGAN STANLEY PFD 61763E207 272 9,600 SH   SOLE   9,600 0 0
INVESCO CA V M I CEF 46132H106 270 21,100 SH   SOLE   21,100 0 0
SOUTHERN CO PFD 842587206 263 10,000 SH   SOLE   10,000 0 0
HOME DEPOT INC COM 437076102 259 1,193 SH   SOLE   1,193 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 255 1,600 SH   SOLE   1,600 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 252 9,114 SH   SOLE   9,114 0 0
NUVEEN CREDIT STRAT INCM CEF 67073D102 246 31,994 SH   SOLE   31,994 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 238 7,758 SH   SOLE   7,758 0 0
JPMORGAN CHASE & CO PFD 48127X542 232 9,000 SH   SOLE   9,000 0 0
PGIM GLOBAL HIGH YIELD FUND CEF 69346J106 230 15,389 SH   SOLE   15,389 0 0
ISHARES EDGE MSCI USA QUALIT ETF 46432F339 227 2,257 SH   SOLE   2,257 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 223 3,426 SH   SOLE   3,426 0 0
SPDR S&P REGIONAL BANKING ETF 78464A698 214 3,670 SH   SOLE   3,670 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 212 3,616 SH   SOLE   3,616 0 0
ISHARES EDGE MSCI USA SIZE F ETF 46432F370 212 2,177 SH   SOLE   2,177 0 0
CMS ENERGY CORP PFD 125896845 211 7,700 SH   SOLE   7,700 0 0
GAZPROM PJSC-SPON ADR ADR 368287207 207 25,200 SH   SOLE   25,200 0 0
EDITAS MEDICINE INC COM 28106W103 203 6,825 SH   SOLE   6,825 0 0
MORGAN STANLEY PFD 61747S504 199 8,800 SH   SOLE   8,800 0 0
VANGUARD FTSE EMERGING MARKE ETF 922042858 185 4,155 SH   SOLE   4,155 0 0
SONY CORP-SPONSORED ADR ADR 835699307 181 2,675 SH   SOLE   2,675 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614 181 1,029 SH   SOLE   1,029 0 0
ISHARES US PHARMACEUTICALS E ETF 464288836 177 1,109 SH   SOLE   1,109 0 0
INVESCO HI INC 2023 TRGT TRM CEF 46135X108 174 16,600 SH   SOLE   16,600 0 0
BLACKSTONE GROUP INC/THE-A COM 09260D107 173 3,100 SH   SOLE   3,100 0 0
BLACKROCK MUNI 2020 TERM TRS CEF 09249X109 168 11,285 SH   SOLE   11,285 0 0
VANGUARD DIVIDEND APPREC ETF ETF 921908844 163 1,310 SH   SOLE   1,310 0 0
CITIGROUP INC COM 172967424 162 2,035 SH   SOLE   2,035 0 0
LYFT INC-A COM 55087P104 162 3,765 SH   SOLE   3,765 0 0
VANGUARD FTSE DEVELOPED ETF ETF 921943858 156 3,560 SH   SOLE   3,560 0 0
GMAC CAPITAL TRUST I PFD 361860208 156 6,000 SH   SOLE   6,000 0 0
TESLA INC COM 88160R101 152 362 SH   SOLE   362 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 151 2,525 SH   SOLE   2,525 0 0
INVESCO BULLETSHARES 2020 HI ETF 46138J601 150 6,280 SH   SOLE   6,280 0 0
DOUBLELINE OPPORT CREDIT CEF 258623107 149 7,200 SH   SOLE   7,200 0 0
2U INC COM 90214J101 144 6,000 SH   SOLE   6,000 0 0
WELLS FARGO INCOME OPPORTUNI CEF 94987B105 142 17,000 SH   SOLE   17,000 0 0
SCHLUMBERGER LTD COM 806857108 140 3,507 SH   SOLE   3,507 0 0
TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 140 2,906 SH   SOLE   2,906 0 0
ITO EN LTD COM J25027103 136 2,700 SH   SOLE   2,700 0 0
BAIDU INC - SPON ADR ADR 056752108 135 1,071 SH   SOLE   1,071 0 0
DELTA AIR LINES INC COM 247361702 134 2,286 SH   SOLE   2,286 0 0
CANOPY GROWTH CORP COM 138035100 133 6,220 SH   SOLE   6,220 0 0
KOHLS CORP COM 500255104 132 2,595 SH   SOLE   2,595 0 0
JPMORGAN DIV RET US EQ ETF ETF 46641Q407 132 1,656 SH   SOLE   1,656 0 0
DELAWARE ENHANCED GLOBAL DIV CEF 246060107 128 12,335 SH   SOLE   12,335 0 0
STEVEN MADDEN LTD COM 556269108 128 2,950 SH   SOLE   2,950 0 0
NORTHROP GRUMMAN CORP COM 666807102 119 343 SH   SOLE   343 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 119 1,125 SH   SOLE   1,125 0 0
PROSHARES ULTRASHORT QQQ ETF 74347B243 118 5,000 SH   SOLE   5,000 0 0
SEABRIDGE GOLD INC COM 811916105 117 8,480 SH   SOLE   8,480 0 0
SMILEDIRECTCLUB INC COM 83192H106 116 13,215 SH   SOLE   13,215 0 0
BLACKROCK CREDIT ALLOCATION CEF 092508100 114 8,150 SH   SOLE   8,150 0 0
EATON VANCE TAX MAN GLBL BR CEF 27829C105 114 11,000 SH   SOLE   11,000 0 0
ACCENTURE PLC-CL A COM G1151C101 113 540 SH   SOLE   540 0 0
JPMORGAN CHASE & CO PFD 48128B648 113 4,000 SH   SOLE   4,000 0 0
COLONY CAPITAL INC REIT 19626G108 111 23,500 SH   SOLE   23,500 0 0
ORACLE CORP COM 68389X105 111 2,102 SH   SOLE   2,102 0 0
NEW YORK MORTGAGE TRUST PFD 649604873 111 4,400 SH   SOLE   4,400 0 0
STERLING BANCORP/DE COM 85917A100 110 5,213 SH   SOLE   5,213 0 0
JPMORGAN CHASE & CO PFD 48127R461 109 4,250 SH   SOLE   4,250 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 108 515 SH   SOLE   515 0 0
GENERAL ELECTRIC CO COM 369604103 106 9,621 SH   SOLE   9,621 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 105 1,120 SH   SOLE   1,120 0 0
INVESCO TRUST FOR INVESTMENT CEF 46131T101 103 7,600 SH   SOLE   7,600 0 0
FEDERAL REALTY INVS TRUST REIT 313747206 103 800 SH   SOLE   800 0 0
BARRICK GOLD CORP COM 067901108 102 5,492 SH   SOLE   5,492 0 0
SPROTT GOLD MINERS ETF ETF 85210B102 101 4,000 SH   SOLE   4,000 0 0
VANECK URANIUM NUCLR ENERGY ETF 92189F601 98 2,031 SH   SOLE   2,031 0 0
ECOLAB INC COM 278865100 96 500 SH   SOLE   500 0 0
PRECISION BIOSCIENCES INC COM 74019P108 94 6,747 SH   SOLE   6,747 0 0
CHARLES RIVER LABORATORIES COM 159864107 92 600 SH   SOLE   600 0 0
PLAINS ALL AMER PIPELINE LP MLP 726503105 92 5,000 SH   SOLE   5,000 0 0
NEWMARK GROUP INC-CLASS A COM 65158N102 91 6,727 SH   SOLE   6,727 0 0
ROCKWELL AUTOMATION INC COM 773903109 91 450 SH   SOLE   450 0 0
YELP INC COM 985817105 91 2,600 SH   SOLE   2,600 0 0
KKR & CO INC -A COM 48251W104 90 3,100 SH   SOLE   3,100 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 90 610 SH   SOLE   610 0 0
REDFIN CORP COM 75737F108 90 4,200 SH   SOLE   4,200 0 0
WISDOMTREE INDIA EARNINGS ETF 97717W422 90 3,600 SH   SOLE   3,600 0 0
CUMMINS INC COM 231021106 89 500 SH   SOLE   500 0 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 89 1,900 SH   SOLE   1,900 0 0
YEXT INC COM 98585N106 88 6,175 SH   SOLE   6,175 0 0
INVESCO BULLETSHARES 2020 CO ETF 46138J502 87 4,100 SH   SOLE   4,100 0 0
BGC PARTNERS INC-CL A COM 05541T101 86 14,505 SH   SOLE   14,505 0 0
ADIDAS AG-SPONSORED ADR ADR 00687A107 85 525 SH   SOLE   525 0 0
MAG SILVER CORP COM 55903Q104 83 7,000 SH   SOLE   7,000 0 0
CENTERRA GOLD INC COM 152006102 81 10,200 SH   SOLE   10,200 0 0
ELI LILLY & CO COM 532457108 81 619 SH   SOLE   619 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 80 370 SH   SOLE   370 0 0
FIREEYE INC COM 31816Q101 79 4,764 SH   SOLE   4,764 0 0
EASTMAN CHEMICAL CO COM 277432100 79 1,000 SH   SOLE   1,000 0 0
INVESCO QQQ TRUST SERIES 1 ETF 46090E103 79 372 SH   SOLE   372 0 0
BLACKROCK MUNIYIELD NY QUALI CEF 09255E102 79 6,000 SH   SOLE   6,000 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 77 2,000 SH   SOLE   2,000 0 0
REVANCE THERAPEUTICS INC COM 761330109 77 4,750 SH   SOLE   4,750 0 0
NIKE INC -CL B COM 654106103 73 726 SH   SOLE   726 0 0
VISA INC-CLASS A SHARES COM 92826C839 73 391 SH   SOLE   391 0 0
NOVAGOLD RESOURCES INC COM 66987E206 73 8,100 SH   SOLE   8,100 0 0
ALLERGAN PLC COM G0177J108 71 375 SH   SOLE   375 0 0
ABBVIE INC COM 00287Y109 71 809 SH   SOLE   809 0 0
TWITTER INC COM 90184L102 70 2,195 SH   SOLE   2,195 0 0
INVESCO VALUE MUNICIPAL INCO CEF 46132P108 70 4,565 SH   SOLE   4,565 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 70 2,075 SH   SOLE   2,075 0 0
YUM! BRANDS INC COM 988498101 69 682 SH   SOLE   682 0 0
EATON VANCE LTD DURATION FND CEF 27828H105 68 5,175 SH   SOLE   5,175 0 0
FANNIE MAE COM 313586109 67 21,500 SH   SOLE   21,500 0 0
MORGAN STANLEY COM 617446448 66 1,300 SH   SOLE   1,300 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 63 360 SH   SOLE   360 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 63 741 SH   SOLE   741 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 63 275 SH   SOLE   275 0 0
DUKE ENERGY CORP COM 26441C204 62 680 SH   SOLE   680 0 0
TECHNOLOGY SELECT SECT SPDR ETF 81369Y803 62 675 SH   SOLE   675 0 0
FANNIE MAE PFD 313586752 61 5,217 SH   SOLE   5,217 0 0
NORDSTROM INC COM 655664100 61 1,500 SH   SOLE   1,500 0 0
MARATHON PETROLEUM CORP COM 56585A102 60 1,008 SH   SOLE   1,008 0 0
XILINX INC COM 983919101 60 615 SH   SOLE   615 0 0
AUTOMATIC DATA PROCESSING COM 053015103 59 350 SH   SOLE   350 0 0
MADISON SQUARE GARDEN CO- A COM 55825T103 59 200 SH   SOLE   200 0 0
WISDOMTREE EUROPE HEDGED EQU ETF 97717X701 57 814 SH   SOLE   814 0 0
NUVEEN NY QUAL MUNI INC FD CEF 67066X107 57 4,000 SH   SOLE   4,000 0 0
BRIDGESTONE CORP COM J04578126 56 1,500 SH   SOLE   1,500 0 0
WELLS FARGO & COMPANY PFD 949746556 55 2,000 SH   SOLE   2,000 0 0
PJT PARTNERS INC - A COM 69343T107 54 1,200 SH   SOLE   1,200 0 0
RBB BANCORP COM 74930B105 54 2,542 SH   SOLE   2,542 0 0
INTL BUSINESS MACHINES CORP COM 459200101 53 400 SH   SOLE   400 0 0
FARFETCH LTD-CLASS A COM 30744W107 53 5,000 SH   SOLE   5,000 0 0
SCHWAB US LARGE-CAP VALUE ETF 808524409 53 877 SH   SOLE   877 0 0
INVESCO VARIABLE RATE PREFER ETF 46138G870 52 2,000 SH   SOLE   2,000 0 0
3M CO COM 88579Y101 50 287 SH   SOLE   287 0 0
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 49 600 SH   SOLE   600 0 0
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ZYNGA INC - CL A COM 98986T108 1 214 SH   SOLE   214 0 0
CEMEX SAB-SPONS ADR PART CER ADR 151290889 1 336 SH   SOLE   336 0 0
VANGUARD RUSSELL 2000 GROWTH ETF 92206C623 1 8 SH   SOLE   8 0 0
WABTEC CORP COM 929740108 1 16 SH   SOLE   16 0 0
SUPREME CANNABIS CO INC/THE COM 86860J106 1 2,500 SH   SOLE   2,500 0 0
T2 BIOSYSTEMS INC COM 89853L104 1 1,000 SH   SOLE   1,000 0 0
CALLON PETROLEUM CO COM 13123X102 1 225 SH   SOLE   225 0 0
SALON MEDIA GROUP INC COM 79550B202 1 65,714 SH   SOLE   65,714 0 0
INVESCO KBW BANK ETF ETF 46138E628 1 14 SH   SOLE   14 0 0
CORBUS PHARMACEUTICALS HOLDI COM 21833P103 1 150 SH   SOLE   150 0 0
VIKING THERAPEUTICS INC COM 92686J106 1 100 SH   SOLE   100 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
UBER TECHNOLOGIES INC COM 90353T100 1 25 SH   SOLE   25 0 0
ILLUMINA INC COM 452327109 1 2 SH   SOLE   2 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 1 5 SH   SOLE   5 0 0
BLACKROCK ENHANCED EQTY DVD CEF 09251A104 1 62 SH   SOLE   62 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 1 100 SH   SOLE   100 0 0
TRAVELERS COS INC/THE COM 89417E109 1 4 SH   SOLE   4 0 0
COREPOINT LODGING INC REIT 21872L104 1 50 SH   SOLE   50 0 0
OCUGEN INC COM 67577C105 1 1,000 SH   SOLE   1,000 0 0
SPDR PORTFOLIO S&P 500 GROWT ETF 78464A409 1 12 SH   SOLE   12 0 0
UNDER ARMOUR INC-CLASS A COM 904311107 1 23 SH   SOLE   23 0 0
VULCAN MATERIALS CO COM 929160109 1 3 SH   SOLE   3 0 0
QUALSTAR CORP COM 74758R208 1 75 SH   SOLE   75 0 0
SPDR OIL & GAS EQUIP & SERV ETF 78464A748 1 50 SH   SOLE   50 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 33 SH   SOLE   33 0 0
MOTORS LIQUIDATION CO GUC TR Unit 62010U101 1 40 SH   SOLE   40 0 0
TEEKAY CORP COM Y8564W103 1 62 SH   SOLE   62 0 0
NCR CORPORATION COM 62886E108 1 8 SH   SOLE   8 0 0
SECOND SIGHT MEDICAL-CW22 Equity WRT 81362J126 1 1,278 SH   SOLE   1,278 0 0
TERADATA CORP COM 88076W103 1 8 SH   SOLE   8 0 0
NIO INC - ADR ADR 62914V106 1 50 SH   SOLE   50 0 0
GARRETT MOTION INC COM 366505105 1 20 SH   SOLE   20 0 0
AXOVANT GENE THERAPIES LTD COM G0750W104 1 28 SH   SOLE   28 0 0
TARONIS TECHNOLOGIES INC COM 876214206 1 150 SH   SOLE   150 0 0
RIOT BLOCKCHAIN INC COM 767292105 1 100 SH   SOLE   100 0 0
WHITING PETROLEUM CORP COM 966387409 1 15 SH   SOLE   15 0 0
TERRA TECH CORP COM 88102J209 1 667 SH   SOLE   667 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
SANOFI CVR Right 80105N113 1 34 SH   SOLE   34 0 0
STRATA POWER CORP COM 86270C204 1 1,340 SH   SOLE   1,340 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 1 13 SH   SOLE   13 0 0
AMERICAN LITHIUM MINERALS IN COM 027263102 1 500 SH   SOLE   500 0 0
AQUABOUNTY TECHNOLOGIES COM 03842K200 1 1 SH   SOLE   1 0 0
ECHO THERAPEUTICS INC COM 27876L206 1 100 SH   SOLE   100 0 0
February 20 Puts on SPY US Equity Option 78462F953 1 1 SH Put SOLE   0 0 1
February 20 Puts on SPY US Equity Option 78462F953 26 100 SH Put SOLE   0 0 100
February 20 Puts on SPY US Equity Option 78462F953 15 100 SH Put SOLE   0 0 100
May 20 Calls on BLUE US Equity Option 09609G900 3 5 SH Call SOLE   0 0 5
May 20 Calls on BLUE US Equity Option 09609G900 11 10 SH Call SOLE   0 0 10
January 20 Calls on AMZN US Equity Option 023135906 1 28 SH Call SOLE   0 0 28