| Sorrento Therapeutics Inc COM New(SRNE) | Stock | 83587F202 | $26 | 10,000 | 0.0% |
| Citius Pharmaceuticals Inc COM New | Stock | 17322U207 | $83 | 84,878 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | Stock | 82968B103 | $148 | 26,684 | 0.0% |
| Macrogenics Inc COM(MGNX) | Stock | 556099109 | $169 | 10,000 | 0.0% |
| Nuveen New York QLT MUN Inc FD COM(NAN) | CEF | 67066X107 | $202 | 14,604 | 0.0% |
| Pimco New York MUN FD II COM(PNI) | CEF | 72200Y102 | $212 | 18,283 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $219 | 603 | 0.0% |
| Xilinx Inc(XLNXEUR) | Stock | 983919101 | $220 | 1,870 | 0.0% |
| Garmin LTD(GRMN) | Stock | H2906T109 | $224 | 2,814 | 0.0% |
| First TR Mid Cap Core Alphadex FD(FNX) | ETF | 33735B108 | $228 | 3,320 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $229 | 3,895 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $230 | 2,735 | 0.0% |
| Madison Square Garden Co New CL A(MSGS) | Stock | 55825T103 | $237 | 847 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $237 | 22,592 | 0.0% |
| Spdr DJ Wilshire REIT (ETF)(RWR) | ETF | 78464A607 | $248 | 2,516 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $250 | 3,488 | 0.0% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $255 | 18,923 | 0.0% |
| Tilray Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $256 | 5,500 | 0.0% |
| First Indl Rlty TR Inc(FR) | REIT | 32054K103 | $259 | 7,067 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $265 | 3,425 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $277 | 3,314 | 0.0% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $287 | 782 | 0.0% |
| Mylan N V SHS Euro | Stock | N59465109 | $290 | 15,235 | 0.0% |
| Innovator IBD 50 ETF(FFTY) | ETF | 45782C102 | $292 | 8,530 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $295 | 1,818 | 0.0% |
| Stifel Financial CP(SF) | Stock | 860630102 | $295 | 5,006 | 0.0% |
| KBW Regional Bankingetf(KRE) | ETF | 78464A698 | $296 | 5,540 | 0.0% |
| Ishares Liquidity Income ETF(ICSH) | ETF | 46434V878 | $298 | 5,930 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $299 | 5,716 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $301 | 15,540 | 0.0% |
| Stryker Corp(SYK) | Stock | 863667101 | $310 | 1,510 | 0.0% |
| Direxion SHS ETF TR Small Cap Bull 3X SHS(TNA) | ETF | 25459W847 | $311 | 5,000 | 0.0% |
| Direxion Daily S&P Oil Services Bull 3X Shares(GUSHUSD) | ETF | 25490K356 | $315 | 44,800 | 0.0% |
| Illumina Inc(ILMN) | Stock | 452327109 | $337 | 917 | 0.0% |
| Ishares Glbl Indstrls Indx FD(EXI) | ETF | 464288729 | $342 | 3,743 | 0.0% |
| Ishares TR S&P 1500 Index FD(ITOT) | ETF | 464287150 | $347 | 5,220 | 0.0% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $349 | 2,350 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $349 | 1,297 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $357 | 25,000 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $361 | 4,430 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR REP PFD(BVXB) | ADR | 465562106 | $375 | 39,828 | 0.0% |
| Ishares Russell 2000 Growth Index(IWO) | ETF | 464287648 | $377 | 1,877 | 0.0% |
| Sage Therapeutics Inc COM(SG7) | Stock | 78667J108 | $384 | 2,100 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $391 | 1,921 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $391 | 7,685 | 0.0% |
| Powershares Global Preferred ETF(PGX) | ETF | 46138E511 | $398 | 27,210 | 0.0% |
| Ishares New York Muni Bond ETF(NYF) | ETF | 464288323 | $404 | 7,130 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | Stock | 31189P102 | $406 | 20,000 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $406 | 4,075 | 0.0% |
| Callon Petroleum Corp(CPE3EUR) | Stock | 13123X102 | $407 | 61,784 | 0.0% |