The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 18,673 | 1,992,854 | SH | SOLE | 1,992,854 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 15,464 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
ISHARES US PREFERRED STOCK E | ETF | 464288687 | 15,255 | 406,156 | SH | SOLE | 406,156 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,032 | 89,596 | SH | SOLE | 89,596 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,521 | 159,104 | SH | SOLE | 159,104 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 13,752 | 320,638 | SH | SOLE | 320,638 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,874 | 247,204 | SH | SOLE | 247,204 | 0 | 0 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 12,252 | 302,214 | SH | SOLE | 302,214 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11,685 | 329,236 | SH | SOLE | 329,236 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 11,348 | 318,318 | SH | SOLE | 318,318 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 11,077 | 369,353 | SH | SOLE | 369,353 | 0 | 0 | ||
ISHARES MORTGAGE REAL ESTATE | ETF | 46435G342 | 10,070 | 237,060 | SH | SOLE | 237,060 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 9,899 | 49,625 | SH | SOLE | 49,625 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,323 | 84,781 | SH | SOLE | 84,781 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 9,023 | 59,431 | SH | SOLE | 59,431 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 8,702 | 109,757 | SH | SOLE | 109,757 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 8,548 | 156,923 | SH | SOLE | 156,923 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,941 | 35,948 | SH | SOLE | 35,948 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQU | ETF | 97717X701 | 7,903 | 126,005 | SH | SOLE | 126,005 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,234 | 95,959 | SH | SOLE | 95,959 | 0 | 0 | ||
NUVEEN NY AMT-FR MUNI INC FD | CEF | 670656107 | 6,267 | 515,389 | SH | SOLE | 515,389 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 6,098 | 136,539 | SH | SOLE | 136,539 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,056 | 47,254 | SH | SOLE | 47,254 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 6,014 | 75,254 | SH | SOLE | 75,254 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,885 | 102,156 | SH | SOLE | 102,156 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 4,564 | 83,277 | SH | SOLE | 83,277 | 0 | 0 | ||
SANTA CRUZ COUNTY BANK | COM | 801827106 | 4,094 | 85,283 | SH | SOLE | 85,283 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 3,694 | 24,074 | SH | SOLE | 24,074 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,243 | 70,881 | SH | SOLE | 70,881 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | MLP | 293792107 | 3,200 | 130,718 | SH | SOLE | 130,718 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | MLP | 559080106 | 2,973 | 50,950 | SH | SOLE | 50,950 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,887 | 22,942 | SH | SOLE | 22,942 | 0 | 0 | ||
ANNALY CAPITAL MGMT | PFD | 035710870 | 2,691 | 106,164 | SH | SOLE | 106,164 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 2,685 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 2,621 | 12,143 | SH | SOLE | 12,143 | 0 | 0 | ||
AGNC INVESTMENT CORP | PFD | 00123Q500 | 2,618 | 102,755 | SH | SOLE | 102,755 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,529 | 40,653 | SH | SOLE | 40,653 | 0 | 0 | ||
VANGUARD S/T CORP BOND ETF | ETF | 92206C409 | 2,260 | 28,821 | SH | SOLE | 28,821 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 2,032 | 19,040 | SH | SOLE | 19,040 | 0 | 0 | ||
KAYNE ANDERSON MLP INVEST | CEF | 486606106 | 1,964 | 119,270 | SH | SOLE | 119,270 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,959 | 17,176 | SH | SOLE | 17,176 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 1,852 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
NUVEEN NJ QUAL MUNI INC FD | CEF | 67069Y102 | 1,842 | 141,120 | SH | SOLE | 141,120 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FUND | CEF | 184692101 | 1,745 | 138,571 | SH | SOLE | 138,571 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS E | ETF | 92189F106 | 1,484 | 67,495 | SH | SOLE | 67,495 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EM | ETF | 464286533 | 1,466 | 23,518 | SH | SOLE | 23,518 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 1,389 | 26,502 | SH | SOLE | 26,502 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | PFD | 46131B209 | 1,293 | 52,001 | SH | SOLE | 52,001 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 1,256 | 12,002 | SH | SOLE | 12,002 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURIT | ETF | 72201R833 | 1,254 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
CITIGROUP INC | PFD | 172967341 | 1,240 | 44,230 | SH | SOLE | 44,230 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 1,230 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | ||
P G & E CORP | COM | 69331C108 | 1,202 | 27,367 | SH | SOLE | 27,367 | 0 | 0 | ||
NUVEEN AMT-FR QU MUNI INC FD | CEF | 670657105 | 1,145 | 88,090 | SH | SOLE | 88,090 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | CEF | 112830104 | 1,124 | 51,629 | SH | SOLE | 51,629 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,086 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
FIRST TRUST ENERGY INCOME AN | CEF | 33738G104 | 1,071 | 49,220 | SH | SOLE | 49,220 | 0 | 0 | ||
CORPORATE CAPITAL TRUST INC | COM | 219880101 | 1,062 | 62,844 | SH | SOLE | 62,844 | 0 | 0 | ||
JPM DIVERSIFIED RET INTL EQ | ETF | 46641Q209 | 1,051 | 17,680 | SH | SOLE | 17,680 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 1,033 | 28,414 | SH | SOLE | 28,414 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 982 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS NJ QU | CEF | 09254X101 | 977 | 72,964 | SH | SOLE | 72,964 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 965 | 19,997 | SH | SOLE | 19,997 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 964 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
ISHARES FLOATING RATE BOND E | ETF | 46429B655 | 938 | 18,420 | SH | SOLE | 18,420 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH | ETF | 808524300 | 862 | 12,024 | SH | SOLE | 12,024 | 0 | 0 | ||
PENNYMAC MTGE INVESTMENT | PFD | 70931T301 | 844 | 33,146 | SH | SOLE | 33,146 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQ | ETF | 97717W851 | 814 | 14,531 | SH | SOLE | 14,531 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 784 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
RLJ ENTERTAINMENT INC | COM | 74965F203 | 753 | 168,400 | SH | SOLE | 168,400 | 0 | 0 | ||
GOLDCORP INC | COM | 380956409 | 737 | 53,304 | SH | SOLE | 53,304 | 0 | 0 | ||
NUVEEN CREDIT STRAT INC FD | CEF | 67073D102 | 728 | 91,697 | SH | SOLE | 91,697 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 716 | 35,139 | SH | SOLE | 35,139 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INCOM | CEF | 09258A107 | 675 | 40,207 | SH | SOLE | 40,207 | 0 | 0 | ||
ELLINGTON FINANCIAL LLC | MLP | 288522303 | 653 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 647 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
APOLLO CMMRL REAL EST FI | PFD | 03762U501 | 644 | 25,318 | SH | SOLE | 25,318 | 0 | 0 | ||
TORTOISE ENERGY INFRASTRUCTU | CEF | 89147L100 | 617 | 24,710 | SH | SOLE | 24,710 | 0 | 0 | ||
LADDER CAPITAL CORP-REIT | REIT | 505743104 | 609 | 40,405 | SH | SOLE | 40,405 | 0 | 0 | ||
NUVEEN CT QUAL MUNI INC FD | CEF | 67060D107 | 604 | 52,540 | SH | SOLE | 52,540 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 589 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
INVESCO CA V M I | CEF | 46132H106 | 569 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
SCHWAB US DVD EQUITY ETF | ETF | 808524797 | 550 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 517 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
NUVEEN INT DUR MUNI TERM FD | CEF | 670671106 | 516 | 41,116 | SH | SOLE | 41,116 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 505 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 500 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 499 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 476 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 454 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
ARBOR REALTY TRUST INC | REIT | 038923108 | 440 | 49,836 | SH | SOLE | 49,836 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 438 | 39,576 | SH | SOLE | 39,576 | 0 | 0 | ||
WELLS FARGO & COMPANY | PFD | 949746879 | 426 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
CYS INVESTMENTS INC | PFD | 12673A207 | 421 | 17,247 | SH | SOLE | 17,247 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | MLP | 29278N103 | 412 | 25,412 | SH | SOLE | 25,412 | 0 | 0 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 401 | 11,739 | SH | SOLE | 11,739 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 395 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | PFD | 16934Q406 | 390 | 15,324 | SH | SOLE | 15,324 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 382 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 376 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
BLACKROCK MUNICIPAL 2018 TRM | CEF | 09248C106 | 366 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 358 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | REIT | 90187B408 | 357 | 23,234 | SH | SOLE | 23,234 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 351 | 340 | SH | SOLE | 340 | 0 | 0 | ||
WELLS FARGO INCOME OPPORTUNI | CEF | 94987B105 | 340 | 42,293 | SH | SOLE | 42,293 | 0 | 0 | ||
NUVEEN PREFERRED & INCOME SE | CEF | 67072C105 | 337 | 34,475 | SH | SOLE | 34,475 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 309 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
BLACKROCK MUNI 2020 TERM TRS | CEF | 09249X109 | 309 | 20,475 | SH | SOLE | 20,475 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 298 | 20,524 | SH | SOLE | 20,524 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 293 | 19,387 | SH | SOLE | 19,387 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 281 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
BLACKROCK CREDIT ALLOCATION | CEF | 092508100 | 268 | 21,186 | SH | SOLE | 21,186 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 255 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
PLAINS ALL AMER PIPELINE LP | MLP | 726503105 | 255 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
PROSHARES SHORT 20 TREASURY | ETF | 74347X849 | 250 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TWO HARBORS INV CORP | PFD | 90187B507 | 240 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SKYLINE CORP | COM | 830830105 | 226 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
MORGAN STANLEY | PFD | 61747S504 | 222 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 216 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
DB CONT CAPITAL TRUST V | PFD | 25150L108 | 212 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 211 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING | ETF | 78464A698 | 207 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
EATON VANCE NEW YORK MUNICIP | CEF | 27827Y109 | 207 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 199 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
UNITED BANCSHARES INC/OHIO | COM | 909458101 | 198 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 197 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 193 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 191 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL US | ETF | 46429B697 | 181 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
CASTLIGHT HEALTH INC-B | COM | 14862Q100 | 180 | 49,250 | SH | SOLE | 49,250 | 0 | 0 | ||
EATON VANCE LTD DURATION FND | CEF | 27828H105 | 171 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
CORPORATE CAPITAL TRUST INC | COM | 219880101 | 169 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT | REIT | 64828T201 | 169 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
INVESCO VALUE MUNICIPAL INCO | CEF | 46132P108 | 168 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 166 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
INVESCO SENIOR INCOME TRUST | CEF | 46131H107 | 164 | 37,285 | SH | SOLE | 37,285 | 0 | 0 | ||
ISHARES US PHARMACEUTICALS E | ETF | 464288836 | 164 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
IES HOLDINGS INC | COM | 44951W106 | 153 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 150 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
BLACKROCK NJ MUNI INCOME TRS | CEF | 09248J101 | 148 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
DEUTSCHE BANK AG-REGISTERED | COM | D18190898 | 147 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
NUVECTRA CORP | COM | 67075N108 | 146 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 141 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 140 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | CEF | 09255R202 | 139 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 138 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 138 | 520 | SH | SOLE | 520 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 128 | 481 | SH | SOLE | 481 | 0 | 0 | ||
EATON VANCE TAX MAN GLBL BR | CEF | 27829C105 | 127 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 126 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 125 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
GAZPROM PAO -SPON ADR | ADR | 368287207 | 123 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS NY QU | CEF | 09255C106 | 122 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 122 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ANNALY CAPITAL MGMT | PFD | 035710706 | 121 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
STERLING BANCORP/DE | COM | 85917A100 | 118 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 116 | 392 | SH | SOLE | 392 | 0 | 0 | ||
YELP INC | COM | 985817105 | 109 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ODYSSEY MARINE EXPLORATION | COM | 676118201 | 106 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ITO EN LTD | COM | J25027103 | 105 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
NUVEEN CREDIT OPP 2022 TARGE | CEF | 67075U102 | 101 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
WISDOMTREE INDIA EARNINGS | ETF | 97717W422 | 100 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
VANECK VECTORS URANIUM NUCLE | ETF | 92189F601 | 99 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
BGC PARTNERS INC-CL A | COM | 05541T101 | 98 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK | ETF | 921909768 | 95 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 95 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHWAB US LARGE-CAP VALUE | ETF | 808524409 | 93 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | REIT | 313747206 | 93 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | ETF | 464287234 | 92 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 92 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
SHIRE PLC-ADR | ADR | 82481R106 | 91 | 612 | SH | SOLE | 612 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | CEF | 95766K109 | 91 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 90 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
VANGUARD INT-TERM CORPORATE | ETF | 92206C870 | 87 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 87 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 85 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 85 | 515 | SH | SOLE | 515 | 0 | 0 | ||
ORGANOVO HOLDINGS INC | COM | 68620A104 | 83 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
ACCENTURE PLC-CL A | COM | G1151C101 | 83 | 540 | SH | SOLE | 540 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 82 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES NV | COM | N31738102 | 82 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 81 | 905 | SH | SOLE | 905 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 80 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
TENCENT HOLDINGS LTD-UNS ADR | ADR | 88032Q109 | 80 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 78 | 450 | SH | SOLE | 450 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 78 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
KKR & CO LP | LP | 48248M102 | 77 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 77 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | ETF | 46434G103 | 76 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
PJT PARTNERS INC - A | COM | 69343T107 | 75 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 74 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 73 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 73 | 290 | SH | SOLE | 290 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 73 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 72 | 698 | SH | SOLE | 698 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 71 | 759 | SH | SOLE | 759 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX-A | COM | 90130A101 | 70 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 69 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 69 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 68 | 988 | SH | SOLE | 988 | 0 | 0 | ||
SCHWAB FUNDAMENTAL EM L/C | ETF | 808524730 | 68 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FUND | CEF | 72201Y101 | 67 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 65 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
BRIDGESTONE CORP | COM | J04578126 | 65 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | ETF | 921908844 | 64 | 635 | SH | SOLE | 635 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 64 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 64 | 370 | SH | SOLE | 370 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKE | ETF | 922042858 | 64 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 61 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 61 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
POWERSHARES WATER RESOURCES | ETF | 73935X575 | 61 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 58 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 58 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 55 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 55 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 55 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
VANECK VECTORS OIL SERVICES | ETF | 92189F718 | 54 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
POWERSHARES DYN PHARMACEUTIC | ETF | 73935X799 | 52 | 840 | SH | SOLE | 840 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 52 | 812 | SH | SOLE | 812 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 51 | 660 | SH | SOLE | 660 | 0 | 0 | ||
NIKE INC -CL B | COM | 654106103 | 50 | 756 | SH | SOLE | 756 | 0 | 0 | ||
FLEX PHARMA INC | COM | 33938A105 | 50 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 50 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 49 | 739 | SH | SOLE | 739 | 0 | 0 | ||
MADISON SQUARE GARDEN CO- A | COM | 55825T103 | 49 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 49 | 145 | SH | SOLE | 145 | 0 | 0 | ||
CALAMOS STRAT TOT RETURN FD | CEF | 128125101 | 49 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
GLOBAL X ROBOTICS & ARTIFICI | ETF | 37954Y715 | 48 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PROSHARES SHORT VIX ST FUTUR | ETF | 74347W627 | 47 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST | PFD | 649604881 | 47 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ADIDAS AG-SPONSORED ADR | ADR | 00687A107 | 47 | 385 | SH | SOLE | 385 | 0 | 0 | ||
PIMCO DYNAMIC CREDIT AND MOR | CEF | 72202D106 | 46 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST INC | REIT | 649604501 | 45 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | ||
SCHWAB FUNDAMENTAL BROAD MKT | ETF | 808524789 | 45 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 44 | 192 | SH | SOLE | 192 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 43 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 43 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | CEF | 19248A109 | 43 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME | ETF | 46641Q837 | 43 | 852 | SH | SOLE | 852 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FUND | CEF | 72200X104 | 42 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 42 | 311 | SH | SOLE | 311 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 41 | 530 | SH | SOLE | 530 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT | PFD | 042315309 | 41 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 40 | 486 | SH | SOLE | 486 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 40 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 40 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 40 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EATON VANCE NJ MUNICIPAL INC | CEF | 27826V106 | 39 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 39 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
TOTAL SA-SPON ADR | ADR | 89151E109 | 38 | 660 | SH | SOLE | 660 | 0 | 0 | ||
RANDGOLD RESOURCES LTD-ADR | ADR | 752344309 | 37 | 450 | SH | SOLE | 450 | 0 | 0 | ||
APOLLO INVESTMENT CORP | COM | 03761U106 | 37 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 36 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 36 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
XEROX CORP | COM | 984121608 | 36 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ABB LTD-SPON ADR | ADR | 000375204 | 36 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BLACKROCK MUNICIPAL 2030 TAR | CEF | 09257P105 | 35 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
BLACKROCK MUNIYIELD CA QUALI | CEF | 09254N103 | 35 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 34 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 32 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 32 | 465 | SH | SOLE | 465 | 0 | 0 | ||
VORNADO REALTY TRUST | REIT | 929042109 | 31 | 466 | SH | SOLE | 466 | 0 | 0 | ||
GW PHARMACEUTICALS -ADR | ADR | 36197T103 | 31 | 275 | SH | SOLE | 275 | 0 | 0 | ||
CITY HOLDING CO | COM | 177835105 | 30 | 444 | SH | SOLE | 444 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 30 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 29 | 159 | SH | SOLE | 159 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 29 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 29 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 29 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | ETF | 81369Y803 | 29 | 440 | SH | SOLE | 440 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | ETF | 81369Y209 | 28 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 28 | 457 | SH | SOLE | 457 | 0 | 0 | ||
BAKER HUGHES A GE CO | COM | 05722G100 | 28 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 28 | 544 | SH | SOLE | 544 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 27 | 420 | SH | SOLE | 420 | 0 | 0 | ||
TIER REIT INC | REIT | 88650V208 | 27 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
BLACKROCK RESOURCES & COMMOD | CEF | 09257A108 | 27 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GABELLI DIVIDEND & INCOME TR | CEF | 36242H104 | 27 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 27 | 325 | SH | SOLE | 325 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BANK OF AMERICA CORP | PFD | 060505344 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST REPUBLIC BANK/SF | PFD | 33616C860 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 26 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | PFD | 481246700 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 26 | 150 | SH | SOLE | 150 | 0 | 0 | ||
POWERSHARES NASDAQ INTERNET | ETF | 73935X146 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NUVEEN CA AMT-FR MUNI INC FD | CEF | 670651108 | 26 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
FITBIT INC - A | COM | 33812L102 | 26 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SL GREEN REALTY CORP | PFD | 78440X507 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MOELIS & CO - CLASS A | COM | 60786M105 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AG MORTGAGE INVEST TR | PFD | 001228303 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP E | ETF | 464287804 | 25 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUS | PFD | 044103406 | 24 | 971 | SH | SOLE | 971 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 24 | 695 | SH | SOLE | 695 | 0 | 0 | ||
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 24 | 847 | SH | SOLE | 847 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 24 | 440 | SH | SOLE | 440 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 23 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | REIT | 85571B105 | 22 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
STEVEN MADDEN LTD | COM | 556269108 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HP INC | COM | 40434L105 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLIANZGI EQUITY & CONVERTIB | CEF | 018829101 | 22 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 21 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 21 | 307 | SH | SOLE | 307 | 0 | 0 | ||
SHAKE SHACK INC - CLASS A | COM | 819047101 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 20 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST | PFD | 649604709 | 20 | 850 | SH | SOLE | 850 | 0 | 0 | ||
WIZARD WORLD INC | COM | 97751C100 | 20 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
WESTERN ASSET HIGH INC FD II | CEF | 95766J102 | 20 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
SALON MEDIA GROUP INC | COM | 79550B202 | 20 | 378,214 | SH | SOLE | 378,214 | 0 | 0 | ||
FANNIE MAE | PFD | 313586828 | 20 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 19 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
SPDR S&P BANK ETF | ETF | 78464A797 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCHWAB US LARGE-CAP ETF | ETF | 808524201 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 18 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
KOREA FUND INC | CEF | 500634209 | 18 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 18 | 670 | SH | SOLE | 670 | 0 | 0 | ||
ENSCO PLC-CL A | COM | G3157S106 | 18 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MASTERCARD INC - A | COM | 57636Q104 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17 | 275 | SH | SOLE | 275 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR SSGA GLOBAL ALLOCATION | ETF | 78467V400 | 17 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 17 | 174 | SH | SOLE | 174 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX | ETF | 46625H365 | 16 | 675 | SH | SOLE | 675 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NESTLE SA-SPONS ADR | ADR | 641069406 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB FUNDAMENTAL SMALL CAP | ETF | 808524763 | 16 | 418 | SH | SOLE | 418 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTAT | REIT | 03762U105 | 15 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 15 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 15 | 381 | SH | SOLE | 381 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ETFMG ALTERNATIVE HARVEST | ETF | 26924G508 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | CEF | 092501105 | 14 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
PREFERRED APARTMENT COMMUN-A | REIT | 74039L103 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 14 | 118 | SH | SOLE | 118 | 0 | 0 | ||
FANNIE MAE | COM | 313586109 | 14 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SECOND SIGHT MEDICAL PRODUCT | COM | 81362J100 | 14 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 14 | 319 | SH | SOLE | 319 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 14 | 295 | SH | SOLE | 295 | 0 | 0 | ||
PROSHARES ULTRA SEMICONDUCT | ETF | 74347R669 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 13 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FULTON FINANCIAL CORP | COM | 360271100 | 13 | 745 | SH | SOLE | 745 | 0 | 0 | ||
RENN FUND INC | CEF | 759720105 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHINA FUND INC | CEF | 169373107 | 13 | 580 | SH | SOLE | 580 | 0 | 0 | ||
INVENTRUST PROPERTIES CORP | REIT | 46124J102 | 13 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
LONGFOR PROPERTIES CO-ADR | ADR | 54303R101 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 12 | 140 | SH | SOLE | 140 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 12 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 12 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 12 | 235 | SH | SOLE | 235 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROW | ETF | 464287606 | 12 | 55 | SH | SOLE | 55 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 11 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SOFTBANK GROUP CORP-UNSP ADR | ADR | 83404D109 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 11 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
STMICROELECTRONICS NV-NY SHS | ADR | 861012102 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PROSHARES ULTRA NASD BIOTECH | ETF | 74347R214 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NOKIA CORP-SPON ADR | ADR | 654902204 | 11 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 11 | 131 | SH | SOLE | 131 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRU-CL A | REIT | 09257W100 | 11 | 345 | SH | SOLE | 345 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 11 | 70 | SH | SOLE | 70 | 0 | 0 | ||
LAZARD LTD-CL A | COM | G54050102 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COASTAL BANCORP INC | COM | 19041P105 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 10 | 600 | SH | SOLE | 600 | 0 | 0 | ||
OXFORD LANE CAPITAL CORP | CEF | 691543102 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WADDELL & REED FINANCIAL-A | COM | 930059100 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
XUNLEI LTD-ADR | ADR | 98419E108 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 10 | 420 | SH | SOLE | 420 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TECHTARGET | COM | 87874R100 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 10 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SPROTT GOLD MINERS ETF | ETF | 00162Q643 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
URSTADT BIDDLE - CLASS A | REIT | 917286205 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MORGAN STANLEY EMERGING MARK | CEF | 617477104 | 9 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INVESCO HIGH INCOME TRUST II | CEF | 46131F101 | 9 | 675 | SH | SOLE | 675 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT | REIT | 70931T103 | 9 | 516 | SH | SOLE | 516 | 0 | 0 | ||
GUGGENHEIM CHINA REAL ESTATE | ETF | 18383Q861 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 9 | 207 | SH | SOLE | 207 | 0 | 0 | ||
AGNC INVESTMENT CORP | REIT | 00123Q104 | 8 | 445 | SH | SOLE | 445 | 0 | 0 | ||
NUVEEN AMT-FR MUNI CREDIT FD | CEF | 67071L106 | 8 | 577 | SH | SOLE | 577 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 8 | 303 | SH | SOLE | 303 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VIACOM INC-CLASS A | COM | 92553P102 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JBG SMITH PROPERTIES | REIT | 46590V100 | 8 | 233 | SH | SOLE | 233 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8 | 116 | SH | SOLE | 116 | 0 | 0 | ||
GOLDMAN SACHS MLP INCOME OPP | CEF | 38147W103 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | ETF | 922908611 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | REIT | 035710409 | 8 | 736 | SH | SOLE | 736 | 0 | 0 | ||
KONINKLIJKE PHILIPS NVR- NY | ADR | 500472303 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 8 | 140 | SH | SOLE | 140 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TOMPKINS FINANCIAL CORP | COM | 890110109 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | ETF | 464287507 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 7 | 464 | SH | SOLE | 464 | 0 | 0 | ||
NEVSUN RESOURCES LTD | COM | 64156L101 | 7 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL-ADR | ADR | 22943F100 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EATON VANCE ENHANCED EQ INCM | CEF | 278274105 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VEREIT INC | REIT | 92339V100 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MYERS INDUSTRIES INC | COM | 628464109 | 7 | 315 | SH | SOLE | 315 | 0 | 0 | ||
PROSPECT CAPITAL CORP | COM | 74348T102 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | PFD | 48127R461 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VIACOM INC-CLASS B | COM | 92553P201 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BOX INC - CLASS A | COM | 10316T104 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 6 | 502 | SH | SOLE | 502 | 0 | 0 | ||
STRATASYS LTD | COM | M85548101 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BITCOIN INVESTMENT TRUST | CEF | 09173T108 | 6 | 573 | SH | SOLE | 573 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PACIFIC GAS&ELEC | PFD | 694308206 | 6 | 225 | SH | SOLE | 225 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 6 | 67 | SH | SOLE | 67 | 0 | 0 | ||
NINTENDO CO LTD-UNSPONS ADR | ADR | 654445303 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HIGHLANDS REIT INC | REIT | 43110A104 | 5 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | ||
PROMIS NEUROSCIENCES INC | COM | 74346M109 | 5 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HUANENG POWER INTL-SPONS ADR | ADR | 443304100 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CABCO TRUST FOR JCP | PFD | 126797208 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUI | ETF | 808524706 | 5 | 182 | SH | SOLE | 182 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | REIT | 376536108 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DROPBOX INC-CLASS A | COM | 26210C104 | 5 | 165 | SH | SOLE | 165 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 5 | 105 | SH | SOLE | 105 | 0 | 0 | ||
URBAN EDGE PROPERTIES | REIT | 91704F104 | 5 | 233 | SH | SOLE | 233 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
PERMIAN BASIN ROYALTY TRUST | Royalty Trst | 714236106 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 5 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS LP | MLP | 864482104 | 5 | 216 | SH | SOLE | 216 | 0 | 0 | ||
B&G FOODS INC | COM | 05508R106 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
STATOIL ASA-SPON ADR | ADR | 85771P102 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | REIT | 71943U104 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HCP INC | REIT | 40414L109 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
OCWEN FINANCIAL CORP | COM | 675746309 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WESTPAC BANKING CORP-SP ADR | ADR | 961214301 | 4 | 185 | SH | SOLE | 185 | 0 | 0 | ||
NEW SENIOR INVESTMENT GROUP | REIT | 648691103 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MEDRELEAF CORP | COM | 58506X104 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LUNDIN GOLD INC | COM | 550371108 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NUVEEN PREFERRED & INCOME OP | CEF | 67073B106 | 4 | 403 | SH | SOLE | 403 | 0 | 0 | ||
SOPHIRIS BIO INC | COM | 83578Q209 | 4 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DIREXION DAILY S&P 500 BEAR | ETF | 25460E885 | 4 | 134 | SH | SOLE | 134 | 0 | 0 | ||
NEW MOUNTAIN FINANCE CORP | COM | 647551100 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 4 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | COM | 974637100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PL | COM | G48833100 | 4 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SUPREME CANNABIS CO INC/THE | COM | 86860J106 | 3 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | REIT | 36467J108 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PACIFIC GAS&ELEC | PFD | 694308305 | 3 | 137 | SH | SOLE | 137 | 0 | 0 | ||
GRANITE POINT MORTGAGE TRUST | REIT | 38741L107 | 3 | 198 | SH | SOLE | 198 | 0 | 0 | ||
BLACKSTONE GROUP LP/THE | MLP | 09253U108 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLACKROCK CORPORATE HIGH YIE | CEF | 09255P107 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SNAP INC - A | COM | 83304A106 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
POWERSHARES QQQ TRUST SERIES | ETF | 73935A104 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE E | ETF | 464287598 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SOUTHERN CAL ED | PFD | 842400301 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SOUTHERN CAL ED | PFD | 842400202 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
OCH-ZIFF CAPITAL MANAGEMEN-A | MLP | 67551U105 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
G. WILLI-FOOD INTERNATIONAL | COM | M52523103 | 2 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PATRICK INDUSTRIES INC | COM | 703343103 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 2 | 336 | SH | SOLE | 336 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
NOVOCURE LTD | COM | G6674U108 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
TERRA TECH CORP | COM | 88102J209 | 2 | 667 | SH | SOLE | 667 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD | COM | 078314507 | 2 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ADVAXIS INC | COM | 007624208 | 1 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ROCHE HOLDINGS LTD-SPONS ADR | ADR | 771195104 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
FANNIE MAE | PFD | 313586752 | 1 | 217 | SH | SOLE | 217 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CANNABIS SCIENCE INC | COM | 137648101 | 1 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
QUALSTAR CORP | COM | 74758R208 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTL L/C | ETF | 808524755 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ZYNGA INC - CL A | COM | 98986T108 | 1 | 214 | SH | SOLE | 214 | 0 | 0 | ||
QUALITY CARE PROPERTIES | REIT | 747545101 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SPDR OIL & GAS EQUIP & SERV | ETF | 78464A748 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CRIMSON WINE GROUP LTD | COM | 22662X100 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GUGGENHEIM CHINA TECHNOLOGY | ETF | 18383Q135 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
RR DONNELLEY & SONS CO | COM | 257867200 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WHITING PETROLEUM CORP | COM | 966387409 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TEEKAY CORP | COM | Y8564W103 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NOVAGOLD RESOURCES INC | COM | 66987E206 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MOTORS LIQUIDATION CO GUC TR | Unit | 62010U101 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
IMPACT FUSION INTERNATIONAL | COM | 45257G109 | 1 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 1 | 230 | SH | SOLE | 230 | 0 | 0 | ||
NCR CORPORATION | COM | 62886E108 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BROADWIND ENERGY INC | COM | 11161T207 | 1 | 112 | SH | SOLE | 112 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | ETF | 808524607 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LINK MOTION INC - SPON ADR | ADR | 53577L105 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
OCLARO INC | COM | 67555N206 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
STRATA OIL & GAS INC | COM | 86270C204 | 1 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
AMERICAN LITHIUM MINERALS IN | COM | 027263102 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TRILOGY METALS INC | COM | 89621C105 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CUMULUS MEDIA INC-CL A | COM | 231082603 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES | COM | 03842K200 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
May 18 Puts on QQQ US | Equity Option | 73935A954 | 59 | 111 | SH | Put | SOLE | 0 | 0 | 0 | |
April 18 Puts on SPY US | Equity Option | 78462F953 | 51 | 94 | SH | Put | SOLE | 0 | 0 | 0 | |
October 18 Calls on HA US | Equity Option | 419879901 | 20 | 50 | SH | Call | SOLE | 0 | 0 | 0 | |
June 18 Calls on LUK US | Equity Option | 527288904 | 15 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | |
January 19 Calls on DB US | Equity Option | D18190908 | 13 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
July 18 Calls on AVXL US | Equity Option | 032797900 | 12 | 600 | SH | Call | SOLE | 0 | 0 | 0 | |
May 18 Puts on SPY US | Equity Option | 78462F953 | 10 | 26 | SH | Put | SOLE | 0 | 0 | 0 |