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 | 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 | ||
STERIS PLC | COM | G84720104 | 43 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SCHWAB FUNDAMENTAL EM L/C | ETF | 808524730 | 43 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
STEVEN MADDEN LTD | COM | 556269108 | 42 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 42 | 855 | SH | SOLE | 855 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 42 | 826 | SH | SOLE | 826 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 41 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 41 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 41 | 245 | SH | SOLE | 245 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 41 | 465 | SH | SOLE | 465 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 41 | 790 | SH | SOLE | 790 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 41 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ANNALY CAPITAL MGMT | PFD | 035710706 | 114 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
EATON VANCE NJ MUNICIPAL INC | CEF | 27826V106 | 40 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
APOLLO INVESTMENT CORP | COM | 03761U106 | 40 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 40 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | ETF | 464287234 | 39 | 917 | SH | SOLE | 917 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 38 | 205 | SH | SOLE | 205 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | ETF | 81369Y209 | 38 | 399 | SH | SOLE | 399 | 0 | 0 | ||
PUBLIC STORAGE | PFD | 74460W826 | 38 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 38 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SPDR S&P BANK ETF | ETF | 78464A797 | 37 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 37 | 311 | SH | SOLE | 311 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 36 | 325 | SH | SOLE | 325 | 0 | 0 | ||
FIRST FOUNDATION INC | COM | 32026V104 | 36 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ISHARES MSCI TURKEY ETF | ETF | 464286715 | 36 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 36 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ABB LTD-SPON ADR | ADR | 000375204 | 35 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 35 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 35 | 126 | SH | SOLE | 126 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 35 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 35 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 35 | 420 | SH | SOLE | 420 | 0 | 0 | ||
CITY HOLDING CO | COM | 177835105 | 34 | 444 | SH | SOLE | 444 | 0 | 0 | ||
VORNADO REALTY TRUST | REIT | 929042109 | 34 | 466 | SH | SOLE | 466 | 0 | 0 | ||
ENSCO PLC-CL A | COM | G3157S106 | 34 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | ETF | 81369Y803 | 33 | 443 | SH | SOLE | 443 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 33 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 33 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 32 | 465 | SH | SOLE | 465 | 0 | 0 | ||
RANDGOLD RESOURCES LTD-ADR | ADR | 752344309 | 32 | 450 | SH | SOLE | 450 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 31 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
TRIVAGO NV - ADR | ADR | 89686D105 | 31 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 31 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 30 | 164 | SH | SOLE | 164 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 30 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 29 | 280 | SH | SOLE | 280 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 29 | 195 | SH | SOLE | 195 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 29 | 160 | SH | SOLE | 160 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 29 | 325 | SH | SOLE | 325 | 0 | 0 | ||
GABELLI DIVIDEND & INCOME TR | CEF | 36242H104 | 29 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CHINA RAPID FINANCE LTD-ADR | ADR | 16953Q105 | 29 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WESTERN ASSET HI INC OPPORT | CEF | 95766K109 | 29 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 28 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP E | ETF | 464287804 | 28 | 320 | SH | SOLE | 320 | 0 | 0 | ||
GOLDMAN SACHS MLP INCOME OPP | CEF | 38147W103 | 28 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 27 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK RESOURCES & COMMOD | CEF | 09257A108 | 27 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 27 | 307 | SH | SOLE | 307 | 0 | 0 | ||
INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 27 | 920 | SH | SOLE | 920 | 0 | 0 | ||
FITBIT INC - A | COM | 33812L102 | 27 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 26 | 225 | SH | SOLE | 225 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 26 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 26 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 26 | 159 | SH | SOLE | 159 | 0 | 0 | ||
BANK OF AMERICA CORP | PFD | 060505344 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | PFD | 481246700 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST REPUBLIC BANK/SF | PFD | 33616C860 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 25 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 25 | 455 | SH | SOLE | 455 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUS | PFD | 044103406 | 25 | 971 | SH | SOLE | 971 | 0 | 0 | ||
SL GREEN REALTY CORP | PFD | 78440X507 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BAKER HUGHES A GE CO | COM | 05722G100 | 25 | 740 | SH | SOLE | 740 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 25 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
ALLIANZGI EQUITY & CONVERTIB | CEF | 018829101 | 24 | 1,050 | SH | SOLE | 1,050 | 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 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 23 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
FANNIE MAE | PFD | 313586752 | 23 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
TIER REIT INC | REIT | 88650V208 | 23 | 953 | SH | SOLE | 953 | 0 | 0 | ||
BAIDU INC - SPON ADR | ADR | 056752108 | 23 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 23 | 140 | SH | SOLE | 140 | 0 | 0 | ||
MASTERCARD INC - A | COM | 57636Q104 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 22 | 180 | SH | SOLE | 180 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 22 | 580 | SH | SOLE | 580 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 22 | 440 | SH | SOLE | 440 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 21 | 220 | SH | SOLE | 220 | 0 | 0 | ||
JM SMUCKER CO/THE | COM | 832696405 | 21 | 205 | SH | SOLE | 205 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | ETF | 922042742 | 21 | 277 | SH | SOLE | 277 | 0 | 0 | ||
XTRACKERS HARVEST CSI 300 CH | ETF | 233051879 | 21 | 825 | SH | SOLE | 825 | 0 | 0 | ||
SCHWAB US LARGE-CAP ETF | ETF | 808524201 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 21 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
XEROX CORP | COM | 984121608 | 20 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SAMSONITE INTERNATIONAL SA | COM | L80308106 | 20 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 20 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 20 | 176 | SH | SOLE | 176 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 20 | 455 | SH | SOLE | 455 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX | ETF | 46625H365 | 19 | 675 | SH | SOLE | 675 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 19 | 670 | SH | SOLE | 670 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 18 | 175 | SH | SOLE | 175 | 0 | 0 | ||
RENN FUND INC | CEF | 759720105 | 18 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 18 | 318 | SH | SOLE | 318 | 0 | 0 | ||
FANNIE MAE | PFD | 313586828 | 18 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 18 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SCHWAB FUNDAMENTAL SMALL CAP | ETF | 808524763 | 17 | 418 | SH | SOLE | 418 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 17 | 159 | SH | SOLE | 159 | 0 | 0 | ||
NESTLE SA-SPONS ADR | ADR | 641069406 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 17 | 381 | SH | SOLE | 381 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 17 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
KOREA FUND INC | CEF | 500634209 | 16 | 450 | SH | SOLE | 450 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WIZARD WORLD INC | COM | 97751C100 | 16 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 15 | 319 | SH | SOLE | 319 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 15 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES SHORT MATURITY BOND | ETF | 46431W507 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 15 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SOFTBANK GROUP CORP-UNSP ADR | ADR | 83404D109 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRU-CL A | REIT | 09257W100 | 15 | 445 | SH | SOLE | 445 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 15 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FANNIE MAE | COM | 313586109 | 14 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SECOND SIGHT MEDICAL PRODUCT | COM | 81362J100 | 14 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 14 | 295 | SH | SOLE | 295 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | CEF | 092501105 | 14 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROW | ETF | 464287606 | 13 | 55 | SH | SOLE | 55 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FULTON FINANCIAL CORP | COM | 360271100 | 12 | 745 | SH | SOLE | 745 | 0 | 0 | ||
NUVEEN NY QUAL MUNI INC FD | CEF | 67066X107 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 12 | 420 | SH | SOLE | 420 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTAT | REIT | 03762U105 | 12 | 642 | SH | SOLE | 642 | 0 | 0 | ||
COASTAL BANCORP INC | COM | 19041P105 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 12 | 235 | SH | SOLE | 235 | 0 | 0 | ||
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHINA FUND INC | CEF | 169373107 | 11 | 580 | SH | SOLE | 580 | 0 | 0 | ||
NOKIA CORP-SPON ADR | ADR | 654902204 | 11 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT | PFD | 042315309 | 11 | 430 | SH | SOLE | 430 | 0 | 0 | ||
MOELIS & CO - CLASS A | COM | 60786M105 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 11 | 350 | SH | SOLE | 350 | 0 | 0 | ||
URSTADT BIDDLE - CLASS A | REIT | 917286205 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
8X8 INC | COM | 282914100 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OXFORD LANE CAPITAL CORP | CEF | 691543102 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WADDELL & REED FINANCIAL-A | COM | 930059100 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT | REIT | 70931T103 | 10 | 516 | SH | SOLE | 516 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 10 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
LONGFOR GROUP HOLDINGS-ADR | ADR | 54303R101 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 10 | 232 | SH | SOLE | 232 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 10 | 131 | SH | SOLE | 131 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TECHTARGET | COM | 87874R100 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 10 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10 | 116 | SH | SOLE | 116 | 0 | 0 | ||
LAZARD LTD-CL A | COM | G54050102 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP-A | COM | 564563104 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 9 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INVESCO HIGH INCOME TRUST II | CEF | 46131F101 | 9 | 675 | SH | SOLE | 675 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 9 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 9 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JBG SMITH PROPERTIES | REIT | 46590V100 | 9 | 233 | SH | SOLE | 233 | 0 | 0 | ||
CARBON BLACK INC | COM | 14081R103 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NUVEEN AMT-FR MUNI CREDIT FD | CEF | 67071L106 | 8 | 577 | SH | SOLE | 577 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 8 | 120 | SH | SOLE | 120 | 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 | ||
TOMPKINS FINANCIAL CORP | COM | 890110109 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CALAMOS STRAT TOT RETURN FD | CEF | 128125101 | 8 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | ETF | 464287507 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 8 | 303 | SH | SOLE | 303 | 0 | 0 | ||
EATON VANCE ENHANCED EQ INCM | CEF | 278274105 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 8 | 464 | SH | SOLE | 464 | 0 | 0 | ||
INVESCO CHINA REAL ESTATE ET | ETF | 46138E602 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 8 | 255 | SH | SOLE | 255 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | REIT | 035710409 | 8 | 769 | SH | SOLE | 769 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST DATA CORP- CLASS A | COM | 32008D106 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PROSPECT CAPITAL CORP | COM | 74348T102 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VIACOM INC-CLASS A | COM | 92553P102 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNIQURE NV | COM | N90064101 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VEREIT INC | REIT | 92339V100 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR SSGA GLOBAL ALLOCATION | ETF | 78467V400 | 7 | 185 | SH | SOLE | 185 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
STRATASYS LTD | COM | M85548101 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 7 | 25 | SH | SOLE | 25 | 0 | 0 | ||
JPMORGAN CHASE & CO | PFD | 48127R461 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HANGER INC | COM | 41043F208 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
STARS GROUP INC/THE | COM | 85570W100 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 6 | 67 | SH | SOLE | 67 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PACIFIC GAS&ELEC | PFD | 694308206 | 6 | 225 | SH | SOLE | 225 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | REIT | 376536108 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK | ETF | 921909768 | 6 | 105 | SH | SOLE | 105 | 0 | 0 | ||
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SOPHIRIS BIO INC | COM | 83578Q209 | 6 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL-ADR | ADR | 22943F100 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
B&G FOODS INC | COM | 05508R106 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BRF SA-ADR | ADR | 10552T107 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HCP INC | REIT | 40414L109 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 5 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DIREXION DLY 20 Y T BULL 3X | ETF | 25459W540 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
URBAN EDGE PROPERTIES | REIT | 91704F104 | 5 | 233 | SH | SOLE | 233 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS LP | MLP | 864482104 | 5 | 216 | SH | SOLE | 216 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | REIT | 71943U104 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CISION LTD | COM | G1992S109 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LEXINFINTECH HOLDINGS L-ADR | ADR | 528877103 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FUND | CEF | 72200X104 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUI | ETF | 808524706 | 5 | 184 | SH | SOLE | 184 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 5 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FLEX PHARMA INC | COM | 33938A105 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
NINTENDO CO LTD-UNSPONS ADR | ADR | 654445303 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DROPBOX INC-CLASS A | COM | 26210C104 | 4 | 165 | SH | SOLE | 165 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SUPREME CANNABIS CO INC/THE | COM | 86860J106 | 4 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NOVOCURE LTD | COM | G6674U108 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 4 | 502 | SH | SOLE | 502 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NEW MOUNTAIN FINANCE CORP | COM | 647551100 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PERMIAN BASIN ROYALTY TRUST | COM | 714236106 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OCWEN FINANCIAL CORP | COM | 675746309 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MYERS INDUSTRIES INC | COM | 628464109 | 4 | 165 | SH | SOLE | 165 | 0 | 0 | ||
NUVEEN PREFERRED & INCOME OP | CEF | 67073B106 | 4 | 403 | SH | SOLE | 403 | 0 | 0 | ||
CABCO TRUST FOR JCP | PFD | 126797208 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SNAP INC - A | COM | 83304A106 | 4 | 426 | SH | SOLE | 426 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | REIT | 36467J108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
PACIFIC GAS&ELEC | PFD | 694308305 | 3 | 137 | SH | SOLE | 137 | 0 | 0 | ||
INTL FCSTONE INC | COM | 46116V105 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TURKCELL ILETISIM HIZMET-ADR | ADR | 900111204 | 3 | 571 | SH | SOLE | 571 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SOUTHERN CAL ED | PFD | 842400301 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SOUTHERN CAL ED | PFD | 842400202 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VANGUARD INT-TERM CORPORATE | ETF | 92206C870 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
G. WILLI-FOOD INTERNATIONAL | COM | M52523103 | 2 | 350 | SH | SOLE | 350 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BITCOIN INVESTMENT TRUST | UIT | 09173T108 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 2 | 336 | SH | SOLE | 336 | 0 | 0 | ||
PATRICK INDUSTRIES INC | COM | 703343103 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
GRANITE POINT MORTGAGE TRUST | REIT | 38741L107 | 2 | 104 | SH | SOLE | 104 | 0 | 0 | ||
HEAT BIOLOGICS INC | COM | 42237K300 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BO | ETF | 464287432 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SALON MEDIA GROUP INC | COM | 79550B202 | 2 | 65,714 | SH | SOLE | 65,714 | 0 | 0 | ||
FREDDIE MAC | PFD | 313400848 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD | COM | 078314507 | 1 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
TERRA TECH CORP | COM | 88102J209 | 1 | 667 | SH | SOLE | 667 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
VIVUS INC | COM | 928551308 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1 | 410 | SH | SOLE | 410 | 0 | 0 | ||
ZYNGA INC - CL A | COM | 98986T108 | 1 | 214 | SH | SOLE | 214 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTL L/C | ETF | 808524755 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SPDR OIL & GAS EQUIP & SERV | ETF | 78464A748 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WHITING PETROLEUM CORP | COM | 966387409 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INVESCO KBW BANK ETF | ETF | 46138E628 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CANNABIS SCIENCE INC | COM | 137648101 | 1 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CRIMSON WINE GROUP LTD | COM | 22662X100 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
QUALSTAR CORP | COM | 74758R208 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS E | ETF | 92189F106 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
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 |