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
ISHARES PREFERRED & INCOME S ETF 464288687 30,484 962,712 SH   SOLE   962,712 0 0
MICROSOFT CORP COM 594918104 21,184 131,859 SH   SOLE   131,859 0 0
APPLE INC COM 037833100 20,866 81,245 SH   SOLE   81,245 0 0
INVESCO BULLETSHARES 2022 CO ETF 46138J882 20,354 965,286 SH   SOLE   965,286 0 0
ALPHABET INC-CL A COM 02079K305 18,086 15,489 SH   SOLE   15,489 0 0
DOCUSIGN INC COM 256163106 14,788 159,646 SH   SOLE   159,646 0 0
INTEL CORP COM 458140100 13,280 244,960 SH   SOLE   244,960 0 0
JOHNSON & JOHNSON COM 478160104 12,995 99,106 SH   SOLE   99,106 0 0
MERCK & CO. INC. COM 58933Y105 11,501 150,452 SH   SOLE   150,452 0 0
INVESCO BULLETSHARES 2021 CO ETF 46138J700 11,414 545,095 SH   SOLE   545,095 0 0
JPMORGAN CHASE & CO COM 46625H100 11,005 120,855 SH   SOLE   120,855 0 0
WALT DISNEY CO/THE COM 254687106 10,178 102,970 SH   SOLE   102,970 0 0
PFIZER INC COM 717081103 10,120 309,154 SH   SOLE   309,154 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 9,231 50,028 SH   SOLE   50,028 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,963 166,594 SH   SOLE   166,594 0 0
BLACKROCK INC COM 09247X101 8,430 18,990 SH   SOLE   18,990 0 0
GENERAL DYNAMICS CORP COM 369550108 8,338 62,990 SH   SOLE   62,990 0 0
GILEAD SCIENCES INC COM 375558103 8,261 111,092 SH   SOLE   111,092 0 0
NUVEEN NY AMT-FR MUNI INC FD CEF 670656107 8,057 645,607 SH   SOLE   645,607 0 0
PAYPAL HOLDINGS INC COM 70450Y103 7,977 81,949 SH   SOLE   81,949 0 0
WALMART INC COM 931142103 7,546 65,375 SH   SOLE   65,375 0 0
INVESCO BULLETSHARES 2023 CO ETF 46138J866 7,522 362,140 SH   SOLE   362,140 0 0
PUBLIC STORAGE REIT 74460D109 7,159 37,066 SH   SOLE   37,066 0 0
CHEVRON CORP COM 166764100 7,063 98,095 SH   SOLE   98,095 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,991 72,883 SH   SOLE   72,883 0 0
CERNER CORP COM 156782104 6,742 106,233 SH   SOLE   106,233 0 0
CATERPILLAR INC COM 149123101 6,269 54,202 SH   SOLE   54,202 0 0
AMAZON.COM INC COM 023135106 6,089 3,076 SH   SOLE   3,076 0 0
CISCO SYSTEMS INC COM 17275R102 5,335 134,238 SH   SOLE   134,238 0 0
EXXON MOBIL CORP COM 30231G102 5,280 138,530 SH   SOLE   138,530 0 0
AGNC INVESTMENT CORP PFD 00123Q500 5,072 259,715 SH   SOLE   259,715 0 0
ANNALY CAPITAL MGMT PFD 035710870 4,971 278,037 SH   SOLE   278,037 0 0
PROCTER & GAMBLE CO/THE COM 742718109 4,636 42,034 SH   SOLE   42,034 0 0
RAYTHEON COMPANY COM 755111507 4,550 33,935 SH   SOLE   33,935 0 0
COCA-COLA CO/THE COM 191216100 4,520 101,641 SH   SOLE   101,641 0 0
SANTA CRUZ COUNTY BANK COM 801827106 4,005 110,469 SH   SOLE   110,469 0 0
BP PLC-SPONS ADR ADR 055622104 3,787 155,252 SH   SOLE   155,252 0 0
INVESCO PREFERRED ETF ETF 46138E511 3,650 278,599 SH   SOLE   278,599 0 0
CVS HEALTH CORP COM 126650100 3,254 55,173 SH   SOLE   55,173 0 0
AT&T INC COM 00206R102 3,200 109,006 SH   SOLE   109,006 0 0
BANK OF AMERICA CORP COM 060505104 3,125 144,142 SH   SOLE   144,142 0 0
PPG INDUSTRIES INC COM 693506107 3,038 36,293 SH   SOLE   36,293 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 2,724 100,000 SH   SOLE   100,000 0 0
NUVEEN AMT-FR QU MUNI INC FD CEF 670657105 2,510 184,155 SH   SOLE   184,155 0 0
EATON CORP PLC COM G29183103 2,473 32,043 SH   SOLE   32,043 0 0
ISHARES EDGE MSCI MIN VOL US ETF 46429B697 2,115 38,874 SH   SOLE   38,874 0 0
BANK OF AMERICA CORP PFD 060505195 2,012 79,680 SH   SOLE   79,680 0 0
SALESFORCE.COM INC COM 79466L302 1,654 11,215 SH   SOLE   11,215 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 1,565 6,016 SH   SOLE   6,016 0 0
FACEBOOK INC-CLASS A COM 30303M102 1,563 9,229 SH   SOLE   9,229 0 0
FEDEX CORP COM 31428X106 1,550 12,905 SH   SOLE   12,905 0 0
ENTERPRISE PRODUCTS PARTNERS MLP 293792107 1,527 111,433 SH   SOLE   111,433 0 0
ALERIAN MLP ETF ETF 00162Q866 1,319 404,260 SH   SOLE   404,260 0 0
MAGELLAN MIDSTREAM PARTNERS MLP 559080106 1,245 36,385 SH   SOLE   36,385 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 1,228 11,401 SH   SOLE   11,401 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 1,222 4,685 SH   SOLE   4,685 0 0
ISHARES US TREASURY BOND ETF ETF 46429B267 1,115 39,657 SH   SOLE   39,657 0 0
MEDTRONIC PLC COM G5960L103 1,114 12,240 SH   SOLE   12,240 0 0
DOMINION ENERGY INC COM 25746U844 1,092 43,912 SH   SOLE   43,912 0 0
JPMORGAN ULTRA-SHORT INCOME ETF 46641Q837 1,090 21,936 SH   SOLE   21,936 0 0
NUVEEN NJ QUAL MUNI INC FD CEF 67069Y102 1,046 77,163 SH   SOLE   77,163 0 0
PIMCO STRATEGIC INCOME FUND CEF 72200X104 1,003 162,592 SH   SOLE   162,592 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 953 12,339 SH   SOLE   12,339 0 0
CHIMERA INVESTMENT CORP PFD 16934Q406 952 61,798 SH   SOLE   61,798 0 0
INVESCO VARIABLE RATE PREFER ETF 46138G870 937 43,166 SH   SOLE   43,166 0 0
NVIDIA CORP COM 67066G104 928 3,502 SH   SOLE   3,502 0 0
INVESCO BULLETSHARES 2021 HI ETF 46138J809 893 40,492 SH   SOLE   40,492 0 0
MCDONALD'S CORP COM 580135101 875 5,201 SH   SOLE   5,201 0 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 828 21,900 SH   SOLE   21,900 0 0
SANGAMO THERAPEUTICS INC COM 800677106 820 132,021 SH   SOLE   132,021 0 0
PENNYMAC MTGE INVESTMENT PFD 70931T301 789 47,221 SH   SOLE   47,221 0 0
CITIGROUP INC PFD 172967341 721 27,875 SH   SOLE   27,875 0 0
RIVERNRTH/DOUBLELNE STR OPP CEF 76882G107 718 56,434 SH   SOLE   56,434 0 0
SOUTHERN CO PFD 842587206 713 28,000 SH   SOLE   28,000 0 0
VANECK GOLD MINERS ETF 92189F106 709 29,744 SH   SOLE   29,744 0 0
LAM RESEARCH CORP COM 512807108 706 2,797 SH   SOLE   2,797 0 0
AGNC INVESTMENT CORP REIT 00123Q104 706 66,850 SH   SOLE   66,850 0 0
DUKE ENERGY CORP PFD 26441C402 702 27,225 SH   SOLE   27,225 0 0
AMERICAN EXPRESS CO COM 025816109 690 7,870 SH   SOLE   7,870 0 0
SPDR GOLD SHARES ETF 78463V107 660 4,413 SH   SOLE   4,413 0 0
ISHARES IBOXX INVESTMENT GRA ETF 464287242 629 5,040 SH   SOLE   5,040 0 0
INTL BUSINESS MACHINES CORP COM 459200101 615 5,480 SH   SOLE   5,480 0 0
KLA CORP COM 482480100 610 4,126 SH   SOLE   4,126 0 0
PIMCO DYNAMIC CREDIT AND MOR CEF 72202D106 593 35,245 SH   SOLE   35,245 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 580 5,102 SH   SOLE   5,102 0 0
UPWORK INC COM 91688F104 572 90,177 SH   SOLE   90,177 0 0
ISHARES FLOATING RATE BOND E ETF 46429B655 562 11,559 SH   SOLE   11,559 0 0
ALPHABET INC-CL C COM 02079K107 559 479 SH   SOLE   479 0 0
ANNALY CAPITAL MANAGEMENT IN REIT 035710409 559 108,319 SH   SOLE   108,319 0 0
TWO HARBORS INVESTMENT CORP REIT 90187B408 533 132,088 SH   SOLE   132,088 0 0
BLACKROCK MUNIHOLDINGS NJ QU CEF 09254X101 525 39,475 SH   SOLE   39,475 0 0
BLACKROCK MUNICIPAL 2030 TAR CEF 09257P105 521 22,946 SH   SOLE   22,946 0 0
ISHARES SHORT MATURITY BOND ETF 46431W507 517 10,643 SH   SOLE   10,643 0 0
JPMORGAN CHASE & CO PFD 48128B648 498 19,000 SH   SOLE   19,000 0 0
INVESCO BULLETSHARES 2022 HI ETF 46138J874 482 22,367 SH   SOLE   22,367 0 0
GLOBAL X MLP ETF ETF 37950E473 479 160,072 SH   SOLE   160,072 0 0
BANK OF AMERICA CORP COM 06055H202 464 19,700 SH   SOLE   19,700 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 463 2,500 SH   SOLE   2,500 0 0
ISHARES EDGE MSCI USA QUALIT ETF 46432F339 439 5,356 SH   SOLE   5,356 0 0
PEPSICO INC COM 713448108 430 3,499 SH   SOLE   3,499 0 0
NOVAVAX INC COM 670002401 424 30,160 SH   SOLE   30,160 0 0
SNAP-ON INC COM 833034101 411 3,750 SH   SOLE   3,750 0 0
ISHARES CORE MSCI EMERGING ETF 46434G103 385 9,508 SH   SOLE   9,508 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 381 7,678 SH   SOLE   7,678 0 0
HUNTINGTON BANCSHARES INC COM 446150104 374 45,780 SH   SOLE   45,780 0 0
UNION PACIFIC CORP COM 907818108 369 2,630 SH   SOLE   2,630 0 0
BOEING CO/THE COM 097023105 366 2,397 SH   SOLE   2,397 0 0
CAPSTEAD MORTGAGE CORP REIT 14067E506 361 83,680 SH   SOLE   83,680 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 342 5,000 SH   SOLE   5,000 0 0
COMCAST CORP-CLASS A COM 20030N101 336 9,617 SH   SOLE   9,617 0 0
INVESCO MORTGAGE CAPITAL PFD 46131B506 330 38,671 SH   SOLE   38,671 0 0
TG THERAPEUTICS INC COM 88322Q108 311 31,420 SH   SOLE   31,420 0 0
LLOYDS BANKING GROUP PLC-ADR ADR 539439109 302 200,000 SH   SOLE   200,000 0 0
TESLA INC COM 88160R101 301 568 SH   SOLE   568 0 0
NUVEEN PREFERRED & INCOME OP CEF 67073B106 300 41,731 SH   SOLE   41,731 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 298 1,522 SH   SOLE   1,522 0 0
NUVEEN INT DUR MUNI TERM FD CEF 670671106 297 22,935 SH   SOLE   22,935 0 0
INVESCO MORTGAGE CAPITAL PFD 46131B209 289 34,912 SH   SOLE   34,912 0 0
CITIGROUP INC COM 172967424 287 6,677 SH   SOLE   6,677 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 284 3,157 SH   SOLE   3,157 0 0
JPMORGAN CHASE & CO PFD 48127X542 278 11,000 SH   SOLE   11,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 271 9,164 SH   SOLE   9,164 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 262 3,685 SH   SOLE   3,685 0 0
NEW RESIDENTIAL INVESTMENT REIT 64828T201 253 50,169 SH   SOLE   50,169 0 0
SPLUNK INC COM 848637104 252 2,000 SH   SOLE   2,000 0 0
MORGAN STANLEY PFD 61763E207 246 9,600 SH   SOLE   9,600 0 0
BARRICK GOLD CORP COM 067901108 242 12,872 SH   SOLE   12,872 0 0
INVESCO CA V M I CEF 46132H106 239 21,100 SH   SOLE   21,100 0 0
SCHWAB US DVD EQUITY ETF ETF 808524797 237 5,226 SH   SOLE   5,226 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 236 4,218 SH   SOLE   4,218 0 0
INVESCO HI INC 2024 TRGT TRM CEF 46136K105 231 31,796 SH   SOLE   31,796 0 0
FIRST MERCHANTS CORP COM 320817109 218 8,484 SH   SOLE   8,484 0 0
ENERGY TRANSFER LP MLP 29273V100 217 48,312 SH   SOLE   48,312 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 204 1,600 SH   SOLE   1,600 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 203 9,648 SH   SOLE   9,648 0 0
NEW RESIDENTIAL INV CORP PFD 64828T300 198 13,145 SH   SOLE   13,145 0 0
CMS ENERGY CORP PFD 125896845 195 7,700 SH   SOLE   7,700 0 0
ISHARES EDGE MSCI MIN VOL EM ETF 464286533 190 4,054 SH   SOLE   4,054 0 0
NUVEEN CREDIT STRAT INCM CEF 67073D102 189 33,232 SH   SOLE   33,232 0 0
JPMORGAN CHASE & CO PFD 48128B622 187 8,000 SH   SOLE   8,000 0 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 179 1,226 SH   SOLE   1,226 0 0
ANNALY CAPITAL MGMT PFD 035710862 175 10,000 SH   SOLE   10,000 0 0
SONY CORP-SPONSORED ADR ADR 835699307 160 2,675 SH   SOLE   2,675 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614 157 1,029 SH   SOLE   1,029 0 0
BLACKROCK MUNI 2020 TERM TR CEF 09249X109 156 10,590 SH   SOLE   10,590 0 0
CLOUDERA INC COM 18914U100 155 19,569 SH   SOLE   19,569 0 0
INVESCO QQQ TRUST SERIES 1 ETF 46090E103 154 798 SH   SOLE   798 0 0
ISHARES US PHARMACEUTICALS E ETF 464288836 150 1,109 SH   SOLE   1,109 0 0
ITO EN LTD COM 314300000 147 2,700 SH   SOLE   2,700 0 0
INVESCO BULLETSHARES 2020 HI ETF 46138J601 144 6,280 SH   SOLE   6,280 0 0
TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 143 2,906 SH   SOLE   2,906 0 0
MORGAN STANLEY PFD 61747S504 141 7,300 SH   SOLE   7,300 0 0
MORGAN STANLEY COM 617446448 138 4,000 SH   SOLE   4,000 0 0
INVESCO HI INC 2023 TRGT TRM CEF 46135X108 136 16,600 SH   SOLE   16,600 0 0
AIR LEASE CORP COM 00912X302 135 6,000 SH   SOLE   6,000 0 0
HOME DEPOT INC COM 437076102 129 673 SH   SOLE   673 0 0
WESTERN ASSET MORTGAGE OPPOR CEF 95790B109 128 10,000 SH   SOLE   10,000 0 0
NETFLIX INC COM 64110L106 126 336 SH   SOLE   336 0 0
DELTA AIR LINES INC COM 247361702 124 4,266 SH   SOLE   4,266 0 0
DOUBLELINE OPPORT CREDIT CEF 258623107 122 7,200 SH   SOLE   7,200 0 0
SPDR S&P REGIONAL BANKING ETF 78464A698 120 3,670 SH   SOLE   3,670 0 0
BROOKFIELD REAL ASSETS INCOM CEF 112830104 117 8,010 SH   SOLE   8,010 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 115 3,616 SH   SOLE   3,616 0 0
GAZPROM PJSC-SPON ADR ADR 368287207 115 25,200 SH   SOLE   25,200 0 0
VANGUARD DIVIDEND APPREC ETF ETF 921908844 114 1,093 SH   SOLE   1,093 0 0
2U INC COM 90214J101 113 5,500 SH   SOLE   5,500 0 0
ISHARES SILVER TRUST ETF 46428Q109 113 8,625 SH   SOLE   8,625 0 0
VANGUARD FTSE EMERGING MARKE ETF 922042858 110 3,277 SH   SOLE   3,277 0 0
WELLS FARGO INCOME OPPORTUNI CEF 94987B105 108 17,000 SH   SOLE   17,000 0 0
WELLS FARGO & CO COM 949746101 107 3,716 SH   SOLE   3,716 0 0
GOLD STANDARD VENTURES CORP COM 380738104 105 217,391 SH   SOLE   217,391 0 0
NORTHROP GRUMMAN CORP COM 666807102 99 323 SH   SOLE   323 0 0
DUKE ENERGY CORP PFD 26441C303 99 4,000 SH   SOLE   4,000 0 0
CIGNA CORP COM 125523100 98 552 SH   SOLE   552 0 0
ARBOR REALTY TRUST INC REIT 038923108 97 20,000 SH   SOLE   20,000 0 0
BLACKROCK CREDIT ALLOCATION CEF 092508100 95 8,150 SH   SOLE   8,150 0 0
VISA INC-CLASS A SHARES COM 92826C839 94 569 SH   SOLE   569 0 0
ABBVIE INC COM 00287Y109 93 1,209 SH   SOLE   1,209 0 0
INVESCO TRUST FOR INVESTMENT CEF 46131T101 92 7,600 SH   SOLE   7,600 0 0
LMP AUTOMOTIVE HOLDINGS INC COM 53952P101 91 15,515 SH   SOLE   15,515 0 0
BAIDU INC - SPON ADR ADR 056752108 91 880 SH   SOLE   880 0 0
PIMCO DYNAMIC INCOME FUND CEF 72201Y101 91 4,085 SH   SOLE   4,085 0 0
SOUTHERN CO PFD 842587800 90 4,000 SH   SOLE   4,000 0 0
ACCENTURE PLC-CL A COM G1151C101 90 540 SH   SOLE   540 0 0
CANOPY GROWTH CORP COM 138035100 90 6,200 SH   SOLE   6,200 0 0
ODYSSEY MARINE EXPLORATION COM 676118201 87 25,300 SH   SOLE   25,300 0 0
INVESCO BULLETSHARES 2020 CO ETF 46138J502 86 4,100 SH   SOLE   4,100 0 0
ANHEUSER-BUSCH INBEV-SPN ADR ADR 03524A108 85 1,900 SH   SOLE   1,900 0 0
NUVEEN MORTGAGE & INCOME CEF 670735109 83 5,000 SH   SOLE   5,000 0 0
EATON VANCE TAX MAN GLBL BR CEF 27829C105 83 11,000 SH   SOLE   11,000 0 0
SPROTT GOLD MINERS ETF ETF 85210B102 82 4,000 SH   SOLE   4,000 0 0
VANECK URANIUM NUCLR ENERGY ETF 92189F601 81 2,031 SH   SOLE   2,031 0 0
ECOLAB INC COM 278865100 79 500 SH   SOLE   500 0 0
CHARLES RIVER LABORATORIES COM 159864107 76 600 SH   SOLE   600 0 0
KKR & CO INC -A COM 48251W104 75 3,100 SH   SOLE   3,100 0 0
SCHWAB US BROAD MARKET ETF ETF 808524102 74 1,220 SH   SOLE   1,220 0 0
ELI LILLY & CO COM 532457108 74 530 SH   SOLE   530 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 74 515 SH   SOLE   515 0 0
BLACKROCK MUNIYIELD NY QUALI CEF 09255E102 74 6,000 SH   SOLE   6,000 0 0
VANGUARD LARGE-CAP ETF ETF 922908637 73 610 SH   SOLE   610 0 0
LSB INDUSTRIES INC COM 502160104 72 37,300 SH   SOLE   37,300 0 0
COSTCO WHOLESALE CORP COM 22160K105 72 247 SH   SOLE   247 0 0
REVANCE THERAPEUTICS INC COM 761330109 70 4,750 SH   SOLE   4,750 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 70 370 SH   SOLE   370 0 0
STEVEN MADDEN LTD COM 556269108 69 2,950 SH   SOLE   2,950 0 0
CUMMINS INC COM 231021106 69 500 SH   SOLE   500 0 0
ROCKWELL AUTOMATION INC COM 773903109 67 450 SH   SOLE   450 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 67 100 SH   SOLE   100 0 0
ALLERGAN PLC COM G0177J108 67 375 SH   SOLE   375 0 0
ISHARES MBS ETF ETF 464288588 65 592 SH   SOLE   592 0 0
INVESCO VALUE MUNICIPAL INCO CEF 46132P108 65 4,565 SH   SOLE   4,565 0 0
TORTOISE ENERGY INFRASTRUCT CEF 89147L100 65 25,500 SH   SOLE   25,500 0 0
REDFIN CORP COM 75737F108 64 4,200 SH   SOLE   4,200 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 64 680 SH   SOLE   680 0 0
ORACLE CORP COM 68389X105 64 1,302 SH   SOLE   1,302 0 0
FANNIE MAE PFD 313586752 64 10,217 SH   SOLE   10,217 0 0
NIKE INC -CL B COM 654106103 63 754 SH   SOLE   754 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 63 2,000 SH   SOLE   2,000 0 0
PHILLIPS 66 COM 718546104 63 1,183 SH   SOLE   1,183 0 0
CENTERRA GOLD INC COM 152006102 62 10,200 SH   SOLE   10,200 0 0
ISHARES 7-10 YEAR TREASURY B ETF 464287440 61 503 SH   SOLE   503 0 0
ADIDAS AG-SPONSORED ADR ADR 00687A107 59 525 SH   SOLE   525 0 0
WISDOMTREE INDIA EARNINGS ETF 97717W422 58 3,600 SH   SOLE   3,600 0 0
INVESCO BULLETSHARES 2024 CO ETF 46138J841 58 2,800 SH   SOLE   2,800 0 0
DUKE ENERGY CORP COM 26441C204 56 684 SH   SOLE   684 0 0
TECHNOLOGY SELECT SECT SPDR ETF 81369Y803 55 676 SH   SOLE   676 0 0
EATON VANCE LTD DURATION FND CEF 27828H105 55 5,175 SH   SOLE   5,175 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 55 1,750 SH   SOLE   1,750 0 0
STERLING BANCORP/DE COM 85917A100 54 5,213 SH   SOLE   5,213 0 0
COLONY CAPITAL INC REIT 19626G108 54 33,000 SH   SOLE   33,000 0 0
CEDAR FAIR LP MLP 150185106 54 2,844 SH   SOLE   2,844 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 53 741 SH   SOLE   741 0 0
NUVEEN NY QUAL MUNI INC FD CEF 67066X107 52 4,000 SH   SOLE   4,000 0 0
PGIM GLOBAL HIGH YIELD FUND CEF 69346J106 51 4,580 SH   SOLE   4,580 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 51 328 SH   SOLE   328 0 0
PJT PARTNERS INC - A COM 69343T107 51 1,200 SH   SOLE   1,200 0 0
DAVIS SELECT WORLDWIDE ETF ETF 23908L306 50 2,600 SH   SOLE   2,600 0 0
CIVISTA BANCSHARES INC COM 178867107 50 3,500 SH   SOLE   3,500 0 0
LOCKHEED MARTIN CORP COM 539830109 50 145 SH   SOLE   145 0 0
RIVERNORTH OPPORTUNITIES FND CEF 76881Y109 50 4,000 SH   SOLE   4,000 0 0
FIREEYE INC COM 31816Q101 50 4,614 SH   SOLE   4,614 0 0
WISDOMTREE EUROPE HEDGED EQU ETF 97717X701 49 964 SH   SOLE   964 0 0
XILINX INC COM 983919101 49 615 SH   SOLE   615 0 0
WELLS FARGO & COMPANY PFD 949746556 48 2,000 SH   SOLE   2,000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 48 350 SH   SOLE   350 0 0
YUM! BRANDS INC COM 988498101 48 682 SH   SOLE   682 0 0
BRIDGESTONE CORP COM 613210004 47 1,500 SH   SOLE   1,500 0 0
BLACKROCK MULTI-SECTOR INCOM CEF 09258A107 47 3,905 SH   SOLE   3,905 0 0
GMAC CAPITAL TRUST I PFD 361860208 45 2,200 SH   SOLE   2,200 0 0
3M CO COM 88579Y101 45 325 SH   SOLE   325 0 0
BGC PARTNERS INC-CL A COM 05541T101 45 18,150 SH   SOLE   18,150 0 0
STARBUCKS CORP COM 855244109 45 664 SH   SOLE   664 0 0
SANDY SPRING BANCORP INC COM 800363103 44 2,000 SH   SOLE   2,000 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 44 321 SH   SOLE   321 0 0
MADISON SQUARE GARDEN CO- A COM 55825T103 43 200 SH   SOLE   200 0 0
RINGCENTRAL INC-CLASS A COM 76680R206 43 200 SH   SOLE   200 0 0
SCHLUMBERGER LTD COM 806857108 43 3,150 SH   SOLE   3,150 0 0
TWITTER INC COM 90184L102 43 1,695 SH   SOLE   1,695 0 0
CRONOS GROUP INC COM 22717L101 42 7,500 SH   SOLE   7,500 0 0
INVESCO BULLETSHARES 2023 HI ETF 46138J858 42 1,884 SH   SOLE   1,884 0 0
WABCO HOLDINGS INC COM 92927K102 42 311 SH   SOLE   311 0 0
AMGEN INC COM 031162100 41 200 SH   SOLE   200 0 0
GENERAL ELECTRIC CO COM 369604103 41 5,121 SH   SOLE   5,121 0 0
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RESONANT INC COM 76118L102 1 1,000 SH   SOLE   1,000 0 0
ANTERO RESOURCES CORP COM 03674X106 1 2,000 SH   SOLE   2,000 0 0
AURORA CANNABIS INC COM 05156X108 1 1,572 SH   SOLE   1,572 0 0
ONE STOP SYSTEMS INC COM 68247W109 1 1,000 SH   SOLE   1,000 0 0
PELOTON INTERACTIVE INC-A COM 70614W100 1 50 SH   SOLE   50 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1 30 SH   SOLE   30 0 0
FREEPORT-MCMORAN INC COM 35671D857 1 201 SH   SOLE   201 0 0
CHINA RAPID FINANCE LTD-ADR ADR 16953Q204 1 1,000 SH   SOLE   1,000 0 0
LENNAR CORP-A COM 526057104 1 35 SH   SOLE   35 0 0
SHAKE SHACK INC - CLASS A COM 819047101 1 35 SH   SOLE   35 0 0
CAPRI HOLDINGS LTD COM G1890L107 1 110 SH   SOLE   110 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 1 1,000 SH   SOLE   1,000 0 0
PATRICK INDUSTRIES INC COM 703343103 1 40 SH   SOLE   40 0 0
AG MORTGAGE INVESTMENT TRUST REIT 001228105 1 400 SH   SOLE   400 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 1 20 SH   SOLE   20 0 0
LIBERTY MEDIA CORP-LIBERTY-C Tracking Stk 531229854 1 40 SH   SOLE   40 0 0
ISHARES MSCI EMERGING MARKET ETF 464287234 1 30 SH   SOLE   30 0 0
SALON MEDIA GROUP INC COM 79550B202 1 65,714 SH   SOLE   65,714 0 0
UBER TECHNOLOGIES INC COM 90353T100 1 35 SH   SOLE   35 0 0
VANGUARD RUSSELL 2000 GROWTH ETF 92206C623 1 8 SH   SOLE   8 0 0
ROKU INC COM 77543R102 1 10 SH   SOLE   10 0 0
WABTEC CORP COM 929740108 1 18 SH   SOLE   18 0 0
THOR INDUSTRIES INC COM 885160101 1 20 SH   SOLE   20 0 0
ILLUMINA INC COM 452327109 1 3 SH   SOLE   3 0 0
NOVAGOLD RESOURCES INC COM 66987E206 1 100 SH   SOLE   100 0 0
CEMEX SAB-SPONS ADR PART CER ADR 151290889 1 336 SH   SOLE   336 0 0
CLOUDFLARE INC - CLASS A COM 18915M107 1 28 SH   SOLE   28 0 0
FIRST SOLAR INC COM 336433107 1 15 SH   SOLE   15 0 0
SUPREME CANNABIS CO INC/THE COM 86860J106 1 2,500 SH   SOLE   2,500 0 0
OCWEN FINANCIAL CORP COM 675746309 1 1,000 SH   SOLE   1,000 0 0
VALARIS PLC COM G9402V109 1 1,000 SH   SOLE   1,000 0 0
BLACKROCK ENHANCED EQTY DVD CEF 09251A104 1 64 SH   SOLE   64 0 0
SCHWAB EMERGING MARKETS EQUI ETF 808524706 1 20 SH   SOLE   20 0 0
TRAVELERS COS INC/THE COM 89417E109 1 4 SH   SOLE   4 0 0
TARGA RESOURCES CORP COM 87612G101 1 62 SH   SOLE   62 0 0
MOTORS LIQUIDATION CO GUC TR Unit 62010U101 1 40 SH   SOLE   40 0 0
VULCAN MATERIALS CO COM 929160109 1 3 SH   SOLE   3 0 0
ONCONOVA THERAPEUTICS INC COM 68232V405 1 1,000 SH   SOLE   1,000 0 0
CALLON PETROLEUM CO COM 13123X102 1 510 SH   SOLE   510 0 0
SCHWAB FUNDAMENTAL INTL L/C ETF 808524755 1 12 SH   SOLE   12 0 0
FS KKR CAPITAL CORP COM 302635107 1 79 SH   SOLE   79 0 0
ALCOA CORP COM 013872106 1 36 SH   SOLE   36 0 0
UNDER ARMOUR INC-CLASS A COM 904311107 1 23 SH   SOLE   23 0 0
TEEKAY CORP COM Y8564W103 1 62 SH   SOLE   62 0 0
QUALSTAR CORP COM 74758R208 1 75 SH   SOLE   75 0 0
TERADATA CORP COM 88076W103 1 8 SH   SOLE   8 0 0
NCR CORPORATION COM 62886E108 1 8 SH   SOLE   8 0 0
SPDR OIL & GAS EQUIP & SERV ETF 78468R549 1 5 SH   SOLE   5 0 0
RIOT BLOCKCHAIN INC COM 767292105 1 100 SH   SOLE   100 0 0
AXOVANT GENE THERAPIES LTD COM G0750W203 1 28 SH   SOLE   28 0 0
TERRA TECH CORP COM 88102J209 1 667 SH   SOLE   667 0 0
LADDER CAPITAL CORP-REIT REIT 505743104 1 8 SH   SOLE   8 0 0
TRILOGY METALS INC COM 89621C105 1 16 SH   SOLE   16 0 0
WHITING PETROLEUM CORP COM 966387409 1 15 SH   SOLE   15 0 0
STRATA POWER CORP COM 86270C204 1 1,340 SH   SOLE   1,340 0 0
SULJA BROS BUILDING SUPPLIES COM 865106108 1 50,000 SH   SOLE   50,000 0 0
HELIOS AND MATHESON ANALYTIC COM 42327L309 1 25,000 SH   SOLE   25,000 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
PUT INVESCO QQQ TR 180USD EXP 05/15/20 Equity Option 46090E953 161 200 SH Put SOLE   200 0 200
PUT INVESCO QQQ TR 165USD EXP 05/15/20 Equity Option 46090E953 147 306 SH Put SOLE   306 0 306
PUT INVESCO QQQ TR 180USD EXP 04/17/20 Equity Option 46090E953 24 55 SH Put SOLE   55 0 55
PUT INVESCO QQQ TR 205USD EXP 04/17/20 Equity Option 46090E953 6 4 SH Put SOLE   4 0 4
CALL BLUEBIRD BIO INC 125USD EXP 05/15/20 Equity Option 09609G900 1 5 SH Call SOLE   5 0 5
CALL DELTA AIR LINES INC 40USD EXP 01/15/21 Equity Option 247361902 1 1 SH Call SOLE   1 0 1
CALL BLUEBIRD BIO INC 100USD EXP 05/15/20 Equity Option 09609G900 1 10 SH Call SOLE   10 0 10
CALL CARNIVAL CORP 20USD EXP 10/16/20 Equity Option 143658900 1 1 SH Call SOLE   1 0 1
CALL ANHEUSER BUSCH INBE 60USD EXP 09/18/20 Equity Option 03524A908 1 1 SH Call SOLE   1 0 1
CALL PENN NTNL GAMING 20USD EXP 07/17/20 Equity Option 707569909 1 1 SH Call SOLE   1 0 1