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
ALERIAN MLP ETF ETF 00162Q866 22,236 2,081,990 SH   SOLE   2,081,990 0 0
APPLE INC COM 037833100 19,698 87,259 SH   SOLE   87,259 0 0
ALPHABET INC-CL A COM 02079K305 19,143 15,859 SH   SOLE   15,859 0 0
MICROSOFT CORP COM 594918104 17,836 155,949 SH   SOLE   155,949 0 0
ISHARES US PREFERRED STOCK E ETF 464288687 16,525 445,052 SH   SOLE   445,052 0 0
BP PLC-SPONS ADR ADR 055622104 14,579 316,248 SH   SOLE   316,248 0 0
CISCO SYSTEMS INC COM 17275R102 14,399 295,961 SH   SOLE   295,961 0 0
AT&T INC COM 00206R102 13,265 395,020 SH   SOLE   395,020 0 0
INTEL CORP COM 458140100 13,034 275,596 SH   SOLE   275,596 0 0
PFIZER INC COM 717081103 12,215 277,176 SH   SOLE   277,176 0 0
ISHARES MORTGAGE REAL ESTATE ETF 46435G342 11,695 268,476 SH   SOLE   268,476 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 10,842 50,638 SH   SOLE   50,638 0 0
MERCK & CO. INC. COM 58933Y105 10,788 152,074 SH   SOLE   152,074 0 0
PROCTER & GAMBLE CO/THE COM 742718109 10,632 127,737 SH   SOLE   127,737 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 9,733 57,746 SH   SOLE   57,746 0 0
JOHNSON & JOHNSON COM 478160104 9,612 69,565 SH   SOLE   69,565 0 0
JPMORGAN CHASE & CO COM 46625H100 9,217 81,681 SH   SOLE   81,681 0 0
GENERAL MILLS INC COM 370334104 8,317 193,775 SH   SOLE   193,775 0 0
WISDOMTREE EUROPE HEDGED EQU ETF 97717X701 8,212 129,895 SH   SOLE   129,895 0 0
NUVEEN NY AMT-FR MUNI INC FD CEF 670656107 7,958 668,760 SH   SOLE   668,760 0 0
GILEAD SCIENCES INC COM 375558103 7,857 101,762 SH   SOLE   101,762 0 0
GENERAL DYNAMICS CORP COM 369550108 6,986 34,125 SH   SOLE   34,125 0 0
SOUTHERN CO/THE COM 842587107 6,534 149,851 SH   SOLE   149,851 0 0
DELTA AIR LINES INC COM 247361702 5,623 97,229 SH   SOLE   97,229 0 0
ANNALY CAPITAL MGMT PFD 035710870 6,033 236,412 SH   SOLE   236,412 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,146 96,390 SH   SOLE   96,390 0 0
SANTA CRUZ COUNTY BANK COM 801827106 4,638 86,683 SH   SOLE   86,683 0 0
AMAZON.COM INC COM 023135106 4,345 2,169 SH   SOLE   2,169 0 0
AGNC INVESTMENT CORP PFD 00123Q500 3,654 140,645 SH   SOLE   140,645 0 0
CVS HEALTH CORP COM 126650100 3,273 41,582 SH   SOLE   41,582 0 0
BANK OF AMERICA CORP COM 060505104 3,152 107,000 SH   SOLE   107,000 0 0
ENTERPRISE PRODUCTS PARTNERS MLP 293792107 3,137 109,173 SH   SOLE   109,173 0 0
MAGELLAN MIDSTREAM PARTNERS MLP 559080106 2,891 42,685 SH   SOLE   42,685 0 0
RAYTHEON COMPANY COM 755111507 2,621 12,682 SH   SOLE   12,682 0 0
KRANESHARES CSI CHINA INTERN ETF 500767306 1,780 36,459 SH   SOLE   36,459 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 1,764 14,462 SH   SOLE   14,462 0 0
KAYNE ANDERSON MLP/MIDSTREAM CEF 486606106 1,963 109,945 SH   SOLE   109,945 0 0
CLEARBRIDGE ENERGY MLP FUND CEF 184692101 1,751 120,497 SH   SOLE   120,497 0 0
FACEBOOK INC-A COM 30303M102 1,679 10,207 SH   SOLE   10,207 0 0
SPDR GOLD SHARES ETF 78463V107 1,611 14,288 SH   SOLE   14,288 0 0
CHEVRON CORP COM 166764100 1,458 11,920 SH   SOLE   11,920 0 0
ISHARES EDGE MSCI MIN VOL EM ETF 464286533 1,411 23,787 SH   SOLE   23,787 0 0
WELLS FARGO & CO COM 949746101 1,392 26,493 SH   SOLE   26,493 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 1,371 11,740 SH   SOLE   11,740 0 0
PENNYMAC MTGE INVESTMENT PFD 70931T301 1,300 51,843 SH   SOLE   51,843 0 0
P G & E CORP COM 69331C108 1,285 27,924 SH   SOLE   27,924 0 0
CLOUDERA INC COM 18914U100 1,270 71,980 SH   SOLE   71,980 0 0
EXXON MOBIL CORP COM 30231G102 1,238 14,565 SH   SOLE   14,565 0 0
WALT DISNEY CO/THE COM 254687106 1,230 10,521 SH   SOLE   10,521 0 0
MEDTRONIC PLC COM G5960L103 1,204 12,240 SH   SOLE   12,240 0 0
BROOKFIELD REAL ASSETS INCOM CEF 112830104 1,199 51,994 SH   SOLE   51,994 0 0
CITIGROUP INC COM 172967424 1,173 16,347 SH   SOLE   16,347 0 0
JPM DIVERSIFIED RET INTL EQ ETF 46641Q209 1,109 18,994 SH   SOLE   18,994 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF 808524300 1,108 13,504 SH   SOLE   13,504 0 0
NUVEEN AMT-FR QU MUNI INC FD CEF 670657105 1,099 86,845 SH   SOLE   86,845 0 0
ENERGY TRANSFER PARTNERS LP MLP 29278N103 1,054 47,335 SH   SOLE   47,335 0 0
HORTONWORKS INC COM 440894103 1,039 45,529 SH   SOLE   45,529 0 0
ISHARES FLOATING RATE BOND E ETF 46429B655 998 19,553 SH   SOLE   19,553 0 0
INVESCO MORTGAGE CAPITAL PFD 46131B209 997 39,791 SH   SOLE   39,791 0 0
INTL BUSINESS MACHINES CORP COM 459200101 984 6,511 SH   SOLE   6,511 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 977 3,359 SH   SOLE   3,359 0 0
ISHARES EDGE MSCI MIN VOL US ETF 46429B697 974 17,070 SH   SOLE   17,070 0 0
BANK OF AMERICA CORP PFD 060505195 971 38,075 SH   SOLE   38,075 0 0
GENERAL MOTORS CO COM 37045V100 962 28,565 SH   SOLE   28,565 0 0
WISDOMTREE JAPAN HEDGED EQ ETF 97717W851 918 15,840 SH   SOLE   15,840 0 0
SANGAMO THERAPEUTICS INC COM 800677106 876 51,680 SH   SOLE   51,680 0 0
CONOCOPHILLIPS COM 20825C104 860 11,112 SH   SOLE   11,112 0 0
CITIGROUP INC PFD 172967341 1,202 43,325 SH   SOLE   43,325 0 0
LADDER CAPITAL CORP-REIT REIT 505743104 835 49,285 SH   SOLE   49,285 0 0
NUVEEN NJ QUAL MUNI INC FD CEF 67069Y102 815 63,410 SH   SOLE   63,410 0 0
SCHWAB US DVD EQUITY ETF ETF 808524797 801 15,104 SH   SOLE   15,104 0 0
FIRST TR ENRGY INC & GRW CEF 33738G104 1,049 47,236 SH   SOLE   47,236 0 0
BOEING CO/THE COM 097023105 754 2,027 SH   SOLE   2,027 0 0
BANK OZK COM 06417N103 753 19,839 SH   SOLE   19,839 0 0
ELLINGTON FINANCIAL LLC MLP 288522303 733 45,800 SH   SOLE   45,800 0 0
ALPHABET INC-CL C COM 02079K107 709 594 SH   SOLE   594 0 0
CORPORATE CAPITAL TRUST INC COM 219880101 839 54,987 SH   SOLE   54,987 0 0
ISHARES CORE MSCI EMERGING ETF 46434G103 683 13,195 SH   SOLE   13,195 0 0
WALMART INC COM 931142103 648 6,905 SH   SOLE   6,905 0 0
CONTURA ENERGY INC COM 21241B100 634 8,000 SH   SOLE   8,000 0 0
TORTOISE ENERGY INFRASTRUCT CEF 89147L100 633 23,523 SH   SOLE   23,523 0 0
SALESFORCE.COM INC COM 79466L302 630 3,960 SH   SOLE   3,960 0 0
BLACKROCK MULTI-SECTOR INCOM CEF 09258A107 595 35,139 SH   SOLE   35,139 0 0
CHIMERA INVESTMENT CORP PFD 16934Q406 559 21,749 SH   SOLE   21,749 0 0
PACCAR INC COM 693718108 546 8,010 SH   SOLE   8,010 0 0
MCDONALD'S CORP COM 580135101 529 3,161 SH   SOLE   3,161 0 0
PEPSICO INC COM 713448108 518 4,634 SH   SOLE   4,634 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 498 6,570 SH   SOLE   6,570 0 0
NUVEEN CT QUAL MUNI INC FD CEF 67060D107 491 43,180 SH   SOLE   43,180 0 0
BB&T CORP COM 054937107 473 9,747 SH   SOLE   9,747 0 0
NUVEEN INT DUR MUNI TERM FD CEF 670671106 463 37,079 SH   SOLE   37,079 0 0
UNITED TECHNOLOGIES CORP COM 913017109 461 3,297 SH   SOLE   3,297 0 0
NUVEEN CREDIT STRAT INC FD CEF 67073D102 621 77,920 SH   SOLE   77,920 0 0
UNION PACIFIC CORP COM 907818108 428 2,630 SH   SOLE   2,630 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 422 5,180 SH   SOLE   5,180 0 0
THOR INDUSTRIES INC COM 885160101 420 5,020 SH   SOLE   5,020 0 0
PLAINS ALL AMER PIPELINE LP MLP 726503105 416 16,650 SH   SOLE   16,650 0 0
COMCAST CORP-CLASS A COM 20030N101 414 11,701 SH   SOLE   11,701 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 413 10,000 SH   SOLE   10,000 0 0
INVESCO CA V M I CEF 46132H106 411 69,000 SH   SOLE   69,000 0 0
BLACKSTONE GROUP LP/THE MLP 09253U108 385 10,100 SH   SOLE   10,100 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 381 2,315 SH   SOLE   2,315 0 0
ISHARES IBOXX INVESTMENT GRA ETF 464287242 374 3,250 SH   SOLE   3,250 0 0
ISHARES IBOXX HIGH YLD CORP ETF 464288513 372 4,300 SH   SOLE   4,300 0 0
JPMORGAN ULTRA-SHORT INCOME ETF 46641Q837 364 7,252 SH   SOLE   7,252 0 0
DXC TECHNOLOGY CO COM 23355L106 355 3,796 SH   SOLE   3,796 0 0
HOME DEPOT INC COM 437076102 341 1,648 SH   SOLE   1,648 0 0
DEUTSCHE BANK AG-REGISTERED COM D18190898 341 30,000 SH   SOLE   30,000 0 0
CELGENE CORP COM 151020104 317 3,538 SH   SOLE   3,538 0 0
PAYPAL HOLDINGS INC COM 70450Y103 316 3,600 SH   SOLE   3,600 0 0
ALLIANCEBERNSTEIN HOLDING LP MLP 01881G106 305 10,000 SH   SOLE   10,000 0 0
BLACKROCK MUNICIPAL 2018 TRM CEF 09248C106 293 19,500 SH   SOLE   19,500 0 0
SKYLINE CHAMPION CORP COM 830830105 293 10,250 SH   SOLE   10,250 0 0
HUNTINGTON BANCSHARES INC COM 446150104 289 19,387 SH   SOLE   19,387 0 0
TWO HARBORS INV CORP PFD 90187B507 285 11,600 SH   SOLE   11,600 0 0
CASTLIGHT HEALTH INC-B COM 14862Q100 285 105,675 SH   SOLE   105,675 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 281 2,023 SH   SOLE   2,023 0 0
VIACOM INC-CLASS B COM 92553P201 277 8,200 SH   SOLE   8,200 0 0
BLACKROCK MUNI 2020 TERM TRS CEF 09249X109 271 18,275 SH   SOLE   18,275 0 0
NUVEEN PREFERRED & INCOME SE CEF 67072C105 269 30,530 SH   SOLE   30,530 0 0
APOLLO CMMRL REAL EST FI PFD 03762U501 257 10,178 SH   SOLE   10,178 0 0
WELLS FARGO INCOME OPPORTUNI CEF 94987B105 257 32,428 SH   SOLE   32,428 0 0
SCE TRUST V PFD 78409W201 256 10,378 SH   SOLE   10,378 0 0
SYMANTEC CORP COM 871503108 256 12,015 SH   SOLE   12,015 0 0
CONSUMER STAPLES SPDR ETF 81369Y308 252 4,671 SH   SOLE   4,671 0 0
FORD MOTOR CO COM 345370860 251 27,165 SH   SOLE   27,165 0 0
NIKE INC -CL B COM 654106103 248 2,925 SH   SOLE   2,925 0 0
NUVECTRA CORP COM 67075N108 247 11,240 SH   SOLE   11,240 0 0
VISA INC-CLASS A SHARES COM 92826C839 244 1,628 SH   SOLE   1,628 0 0
ALTRIA GROUP INC COM 02209S103 242 4,015 SH   SOLE   4,015 0 0
SPLUNK INC COM 848637104 242 2,000 SH   SOLE   2,000 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 233 1,600 SH   SOLE   1,600 0 0
ENERGY TRANSFER PARTNERS PFD 29278N400 228 8,800 SH   SOLE   8,800 0 0
SPDR S&P REGIONAL BANKING ETF 78464A698 222 3,735 SH   SOLE   3,735 0 0
EATON VANCE NEW YORK MUNICIP CEF 27827Y109 221 20,000 SH   SOLE   20,000 0 0
DANAHER CORP COM 235851102 221 2,035 SH   SOLE   2,035 0 0
MORGAN STANLEY PFD 61747S504 221 9,750 SH   SOLE   9,750 0 0
SCHLUMBERGER LTD COM 806857108 220 3,609 SH   SOLE   3,609 0 0
BLACKROCK MUNIHOLDINGS NJ QU CEF 09254X101 212 16,900 SH   SOLE   16,900 0 0
MORGAN STANLEY COM 617446448 207 4,446 SH   SOLE   4,446 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 205 3,616 SH   SOLE   3,616 0 0
DOWDUPONT INC COM 26078J100 203 3,162 SH   SOLE   3,162 0 0
TWO HARBORS INV CORP PFD 90187B606 199 8,000 SH   SOLE   8,000 0 0
IES HOLDINGS INC COM 44951W106 197 10,120 SH   SOLE   10,120 0 0
FORTIVE CORP COM 34959J108 191 2,265 SH   SOLE   2,265 0 0
BLACKROCK CREDIT ALLOCATION CEF 092508100 187 15,277 SH   SOLE   15,277 0 0
ISHARES US PHARMACEUTICALS E ETF 464288836 186 1,109 SH   SOLE   1,109 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 185 1,700 SH   SOLE   1,700 0 0
ZOETIS INC COM 98978V103 184 2,005 SH   SOLE   2,005 0 0
STARWOOD PROPERTY TRUST INC REIT 85571B105 180 8,350 SH   SOLE   8,350 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 180 736 SH   SOLE   736 0 0
CORNING INC COM 219350105 177 5,000 SH   SOLE   5,000 0 0
BOOKING HOLDINGS INC COM 09857L108 169 86 SH   SOLE   86 0 0
CHURCH & DWIGHT CO INC COM 171340102 169 2,850 SH   SOLE   2,850 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 168 2,204 SH   SOLE   2,204 0 0
BAXTER INTERNATIONAL INC COM 071813109 167 2,160 SH   SOLE   2,160 0 0
KEYCORP COM 493267108 164 8,255 SH   SOLE   8,255 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614 161 1,029 SH   SOLE   1,029 0 0
ISHARES EDGE MSCI MIN VOL EA ETF 46429B689 158 2,175 SH   SOLE   2,175 0 0
SCHWAB US LARGE-CAP VALUE ETF 808524409 154 2,750 SH   SOLE   2,750 0 0
CEDAR FAIR LP MLP 150185106 154 2,950 SH   SOLE   2,950 0 0
AMERICAN WATER WORKS CO INC COM 030420103 154 1,746 SH   SOLE   1,746 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 152 520 SH   SOLE   520 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 150 5,425 SH   SOLE   5,425 0 0
VANGUARD FTSE EMERGING MARKE ETF 922042858 149 3,643 SH   SOLE   3,643 0 0
NETFLIX INC COM 64110L106 147 393 SH   SOLE   393 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 145 1,215 SH   SOLE   1,215 0 0
CINTAS CORP COM 172908105 142 720 SH   SOLE   720 0 0
EATON VANCE LTD DURATION FND CEF 27828H105 142 11,210 SH   SOLE   11,210 0 0
CHUBB LTD COM H1467J104 140 1,050 SH   SOLE   1,050 0 0
IMPERVA INC COM 45321L100 139 3,000 SH   SOLE   3,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 139 1,903 SH   SOLE   1,903 0 0
ALLERGAN PLC COM G0177J108 138 725 SH   SOLE   725 0 0
BROADCOM INC COM 11135F101 137 557 SH   SOLE   557 0 0
BLACKROCK DEBT STRATEGIES FD CEF 09255R202 135 12,155 SH   SOLE   12,155 0 0
INVESCO VALUE MUNICIPAL INCO CEF 46132P108 132 9,565 SH   SOLE   9,565 0 0
EATON VANCE TAX MAN GLBL BR CEF 27829C105 132 11,000 SH   SOLE   11,000 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 132 1,323 SH   SOLE   1,323 0 0
TWO HARBORS INVESTMENT CORP REIT 90187B408 287 19,240 SH   SOLE   19,240 0 0
BOX INC - CLASS A COM 10316T104 130 5,433 SH   SOLE   5,433 0 0
YELP INC COM 985817105 128 2,600 SH   SOLE   2,600 0 0
CLEVELAND-CLIFFS INC COM 185899101 127 10,000 SH   SOLE   10,000 0 0
GAZPROM PAO -SPON ADR ADR 368287207 125 25,200 SH   SOLE   25,200 0 0
COLONY CAPITAL INC REIT 19626G108 122 20,000 SH   SOLE   20,000 0 0
ITO EN LTD COM J25027103 120 2,700 SH   SOLE   2,700 0 0
BLACKROCK MUNIHOLDINGS NY QU CEF 09255C106 116 9,741 SH   SOLE   9,741 0 0
NEW RESIDENTIAL INVESTMENT REIT 64828T201 116 6,500 SH   SOLE   6,500 0 0
STERLING BANCORP/DE COM 85917A100 115 5,213 SH   SOLE   5,213 0 0
GOLDCORP INC COM 380956409 112 10,935 SH   SOLE   10,935 0 0
VANECK VECTORS URANIUM NUCLE ETF 92189F601 107 2,031 SH   SOLE   2,031 0 0
NUVEEN CREDIT OPP 2022 TARGE CEF 67075U102 107 11,170 SH   SOLE   11,170 0 0
ENERGY TRANSFER EQUITY LP MLP 29273V100 105 6,000 SH   SOLE   6,000 0 0
ODYSSEY MARINE EXPLORATION COM 676118201 104 12,800 SH   SOLE   12,800 0 0
KKR & CO INC -A COM 48251W104 104 3,800 SH   SOLE   3,800 0 0
BCE INC COM 05534B760 103 2,530 SH   SOLE   2,530 0 0
CUMMINS INC COM 231021106 102 700 SH   SOLE   700 0 0
FEDERAL REALTY INVS TRUST REIT 313747206 101 800 SH   SOLE   800 0 0
CANNTRUST HOLDINGS INC COM 137800207 98 10,000 SH   SOLE   10,000 0 0
SHIRE PLC-ADR ADR 82481R106 98 540 SH   SOLE   540 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 94 988 SH   SOLE   988 0 0
DIREXION DAILY GOLD MINERS I ETF 25460E844 93 7,217 SH   SOLE   7,217 0 0
AVALONBAY COMMUNITIES INC REIT 053484101 93 515 SH   SOLE   515 0 0
TESLA INC COM 88160R101 93 352 SH   SOLE   352 0 0
ACCENTURE PLC-CL A COM G1151C101 92 540 SH   SOLE   540 0 0
WISDOMTREE INDIA EARNINGS ETF 97717W422 92 3,800 SH   SOLE   3,800 0 0
NUVEEN CA AMT-FR MUNI INC FD CEF 670651108 89 6,885 SH   SOLE   6,885 0 0
TWENTY-FIRST CENTURY FOX-A COM 90130A101 88 1,900 SH   SOLE   1,900 0 0
VISTRA ENERGY CORP COM 92840M102 87 3,486 SH   SOLE   3,486 0 0
ANADARKO PETROLEUM CORP COM 032511107 86 1,273 SH   SOLE   1,273 0 0
ROCKWELL AUTOMATION INC COM 773903109 84 450 SH   SOLE   450 0 0
FIREEYE INC COM 31816Q101 84 4,944 SH   SOLE   4,944 0 0
ELLINGTON RESIDENTIAL MORTGA REIT 288578107 82 7,300 SH   SOLE   7,300 0 0
RIO TINTO LTD COM 767204100 81 1,419 SH   SOLE   1,419 0 0
ETFMG ALTERNATIVE HARVEST ETF 26924G508 81 2,020 SH   SOLE   2,020 0 0
CHARLES RIVER LABORATORIES COM 159864107 81 600 SH   SOLE   600 0 0
MARATHON PETROLEUM CORP COM 56585A102 81 1,008 SH   SOLE   1,008 0 0
QUALCOMM INC COM 747525103 80 1,110 SH   SOLE   1,110 0 0
ECOLAB INC COM 278865100 78 500 SH   SOLE   500 0 0
GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 76 1,900 SH   SOLE   1,900 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 75 6,700 SH   SOLE   6,700 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 75 370 SH   SOLE   370 0 0
PIMCO DYNAMIC INCOME FUND CEF 72201Y101 73 2,170 SH   SOLE   2,170 0 0
WORLDPAY INC-CLASS A COM 981558109 70 695 SH   SOLE   695 0 0
VANGUARD DIVIDEND APPREC ETF ETF 921908844 70 635 SH   SOLE   635 0 0
KRAFT HEINZ CO/THE COM 500754106 69 1,245 SH   SOLE   1,245 0 0
INVESCO SENIOR INCOME TRUST CEF 46131H107 66 15,300 SH   SOLE   15,300 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 66 7,330 SH   SOLE   7,330 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 65 290 SH   SOLE   290 0 0
TWITTER INC COM 90184L102 64 2,265 SH   SOLE   2,265 0 0
ADIDAS AG-SPONSORED ADR ADR 00687A107 64 525 SH   SOLE   525 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 64 2,000 SH   SOLE   2,000 0 0
SERVICENOW INC COM 81762P102 64 325 SH   SOLE   325 0 0
MADISON SQUARE GARDEN CO- A COM 55825T103 63 200 SH   SOLE   200 0 0
INVESCO DYNAMIC PHARMACEUTIC ETF 46137V662 62 840 SH   SOLE   840 0 0
SQUARE INC - A COM 852234103 59 600 SH   SOLE   600 0 0
BGC PARTNERS INC-CL A COM 05541T101 59 5,000 SH   SOLE   5,000 0 0
PROSHARES SHORT VIX ST FUTUR ETF 74347W130 59 1,000 SH   SOLE   1,000 0 0
ELI LILLY & CO COM 532457108 57 530 SH   SOLE   530 0 0
BRIDGESTONE CORP COM J04578126 57 1,500 SH   SOLE   1,500 0 0
VANECK VECTORS OIL SERVICES ETF 92189F718 57 2,250 SH   SOLE   2,250 0 0
NASDAQ INC COM 631103108 55 640 SH   SOLE   640 0 0
BARRICK GOLD CORP COM 067901108 54 4,905 SH   SOLE   4,905 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 54 310 SH   SOLE   310 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 53 1,003 SH   SOLE   1,003 0 0
DUKE ENERGY CORP COM 26441C204 53 666 SH   SOLE   666 0 0
AUTOMATIC DATA PROCESSING COM 053015103 53 350 SH   SOLE   350 0 0
3M CO COM 88579Y101 53 250 SH   SOLE   250 0 0
PJT PARTNERS INC - A COM 69343T107 52 1,000 SH   SOLE   1,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 52 740 SH   SOLE   740 0 0
MICRON TECHNOLOGY INC COM 595112103 51 1,117 SH   SOLE   1,117 0 0
COOPER COS INC/THE COM 216648402 50 182 SH   SOLE   182 0 0
LOCKHEED MARTIN CORP COM 539830109 50 145 SH   SOLE   145 0 0
ALLEGION PLC COM G0176J109 49 545 SH   SOLE   545 0 0
ISHARES EDGE MSCI USA QUALIT ETF 46432F339 49 546 SH   SOLE   546 0 0
XILINX INC COM 983919101 49 615 SH   SOLE   615 0 0
PERSPECTA INC COM 715347100 49 1,897 SH   SOLE   1,897 0 0
NEW YORK MORTGAGE TRUST PFD 649604881 48 2,000 SH   SOLE   2,000 0 0
GW PHARMACEUTICALS -ADR ADR 36197T103 48 275 SH   SOLE   275 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 47 541 SH   SOLE   541 0 0
TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 47 1,146 SH   SOLE   1,146 0 0
GLOBAL X ROBOTICS & ARTIFICI ETF 37954Y715 46 2,000 SH   SOLE   2,000 0 0
KAR AUCTION SERVICES INC COM 48238T109 44 745 SH   SOLE   745 0 0
COHEN & STEERS INFRASTRUCTUR CEF 19248A109 44 2,000 SH   SOLE   2,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 44 6,900 SH   SOLE   6,900 0 0
PIMCO DYNAMIC CREDIT AND MOR CEF 72202D106 43 1,800 SH   SOLE   1,800 0 0
SCHWAB FUNDAMENTAL BROAD MKT ETF 808524789 43 1,086 SH   SOLE   1,086 0 0
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BITCOIN INVESTMENT TRUST UIT 09173T108 2 300 SH   SOLE   300 0 0
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QUALSTAR CORP COM 74758R208 1 75 SH   SOLE   75 0 0
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AXOVANT SCIENCES LTD COM G0750W104 1 230 SH   SOLE   230 0 0
VANGUARD CONSUMER DISCRE ETF ETF 92204A108 1 3 SH   SOLE   3 0 0
TRAVELERS COS INC/THE COM 89417E109 1 4 SH   SOLE   4 0 0
UNDER ARMOUR INC-CLASS A COM 904311107 1 23 SH   SOLE   23 0 0
INVESCO CHINA TECHNOLOGY ETF ETF 46138E800 1 10 SH   SOLE   10 0 0
SPDR PORTFOLIO S&P 500 GROWT ETF 78464A409 1 12 SH   SOLE   12 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 1 SH   SOLE   1 0 0
TEEKAY CORP COM Y8564W103 1 62 SH   SOLE   62 0 0
MOTORS LIQUIDATION CO GUC TR Unit 62010U101 1 40 SH   SOLE   40 0 0
HELIOS AND MATHESON ANALYTIC COM 42327L309 1 25,000 SH   SOLE   25,000 0 0
NOVAGOLD RESOURCES INC COM 66987E206 1 100 SH   SOLE   100 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
ALTABA INC CEF 021346101 1 4 SH   SOLE   4 0 0
WEATHERFORD INTERNATIONAL PL COM G48833100 1 100 SH   SOLE   100 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
AXOS FINANCIAL INC COM 05465C100 1 6 SH   SOLE   6 0 0
IMPACT FUSION INTERNATIONAL COM 45257G109 1 200,000 SH   SOLE   200,000 0 0
SCHWAB US SMALL-CAP ETF ETF 808524607 1 2 SH   SOLE   2 0 0
YY INC-ADR ADR 98426T106 1 2 SH   SOLE   2 0 0
GLU MOBILE INC COM 379890106 1 15 SH   SOLE   15 0 0
CANTEL MEDICAL CORP COM 138098108 1 1 SH   SOLE   1 0 0
VIKING THERAPEUTICS INC COM 92686J106 1 5 SH   SOLE   5 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 1 13 SH   SOLE   13 0 0
SHAKE SHACK INC - CLASS A COM 819047101 1 1 SH   SOLE   1 0 0
SONY CORP-SPONSORED ADR ADR 835699307 1 1 SH   SOLE   1 0 0
OCLARO INC COM 67555N206 1 6 SH   SOLE   6 0 0
COCA-COLA CO/THE COM 191216100 1 1 SH   SOLE   1 0 0
GOPRO INC-CLASS A COM 38268T103 1 5 SH   SOLE   5 0 0
STRATA OIL & GAS INC COM 86270C204 1 1,340 SH   SOLE   1,340 0 0
LINK MOTION INC - SPON ADR ADR 53577L105 1 50 SH   SOLE   50 0 0
TRILOGY METALS INC COM 89621C105 1 16 SH   SOLE   16 0 0
AMERICAN LITHIUM MINERALS IN COM 027263102 1 500 SH   SOLE   500 0 0
SULJA BROS BUILDING SUPPLIES COM 865106108 1 50,000 SH   SOLE   50,000 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
November 18 Puts on SPY US Equity Option 78462F953 51 700 SH Put SOLE   0 0 0
December 18 Calls on FB US Equity Option 30303M902 49 50 SH Call SOLE   0 0 0
January 19 Calls on C US Equity Option 172967904 35 100 SH Call SOLE   0 0 0
October 18 Puts on SPY US Equity Option 78462F953 15 519 SH Put SOLE   0 0 0
October 18 Calls on SLV US Equity Option 46428Q909 10 1,000 SH Call SOLE   0 0 0
November 18 Puts on SPY US Equity Option 78462F953 8 35 SH Put SOLE   0 0 0
October 18 Puts on TLT US Equity Option 464287952 8 800 SH Put SOLE   0 0 0
October 18 Calls on AVXL US Equity Option 032797900 7 965 SH Call SOLE   0 0 0
November 18 Puts on SPY US Equity Option 78462F953 6 50 SH Put SOLE   0 0 0
October 18 Calls on AXTA US Equity Option G0750C908 6 200 SH Call SOLE   0 0 0
October 18 Calls on AB US Equity Option 01881G906 5 2,000 SH Call SOLE   0 0 0
October 18 Calls on GLW US Equity Option 219350905 5 1,000 SH Call SOLE   0 0 0
October 18 Calls on C US Equity Option 172967904 3 500 SH Call SOLE   0 0 0
October 18 Puts on SPY US Equity Option 78462F953 1 40 SH Put SOLE   0 0 0
November 18 Puts on XLY US Equity Option 81369Y957 1 10 SH Put SOLE   0 0 0
September 18 Calls on SDS US Equity Option 74347B903 1 1,000 SH Call SOLE   0 0 0