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 |
INVESCO PREFERRED ETF | ETF | 46138E511 | 20,964 | 1,448,677 | SH | SOLE | 1,448,677 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,303 | 101,683 | SH | SOLE | 101,683 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 19,124 | 16,282 | SH | SOLE | 16,282 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,903 | 152,018 | SH | SOLE | 152,018 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13,655 | 254,051 | SH | SOLE | 254,051 | 0 | 0 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 13,405 | 306,483 | SH | SOLE | 306,483 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11,866 | 278,799 | SH | SOLE | 278,799 | 0 | 0 | ||
ISHARES MORTGAGE REAL ESTATE | ETF | 46435G342 | 11,574 | 266,686 | SH | SOLE | 266,686 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRA | ETF | 464287242 | 11,462 | 96,260 | SH | SOLE | 96,260 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,231 | 80,452 | SH | SOLE | 80,452 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 11,211 | 134,626 | SH | SOLE | 134,626 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 10,727 | 103,351 | SH | SOLE | 103,351 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,430 | 102,979 | SH | SOLE | 102,979 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 10,344 | 51,530 | SH | SOLE | 51,530 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 9,187 | 54,374 | SH | SOLE | 54,374 | 0 | 0 | ||
NUVEEN NY AMT-FR MUNI INC FD | CEF | 670656107 | 7,747 | 609,033 | SH | SOLE | 609,033 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 7,134 | 39,217 | SH | SOLE | 39,217 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 6,989 | 62,893 | SH | SOLE | 62,893 | 0 | 0 | ||
ANNALY CAPITAL MGMT | PFD | 035710870 | 6,775 | 266,611 | SH | SOLE | 266,611 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,428 | 65,872 | SH | SOLE | 65,872 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,131 | 14,346 | SH | SOLE | 14,346 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 5,839 | 47,466 | SH | SOLE | 47,466 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 5,714 | 105,917 | SH | SOLE | 105,917 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 5,628 | 50,296 | SH | SOLE | 50,296 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,011 | 171,551 | SH | SOLE | 171,551 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,924 | 91,286 | SH | SOLE | 91,286 | 0 | 0 | ||
AGNC INVESTMENT CORP | PFD | 00123Q500 | 4,546 | 178,147 | SH | SOLE | 178,147 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 4,280 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SANTA CRUZ COUNTY BANK | COM | 801827106 | 4,247 | 86,683 | SH | SOLE | 86,683 | 0 | 0 | ||
ISHARES PREFERRED & INCOME S | ETF | 464288687 | 4,162 | 113,994 | SH | SOLE | 113,994 | 0 | 0 | ||
TYSON FOODS INC-CL A | COM | 902494103 | 4,122 | 59,337 | SH | SOLE | 59,337 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 3,843 | 47,705 | SH | SOLE | 47,705 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 3,534 | 351,779 | SH | SOLE | 351,779 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,358 | 26,069 | SH | SOLE | 26,069 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 3,327 | 121,078 | SH | SOLE | 121,078 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,242 | 49,708 | SH | SOLE | 49,708 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | MLP | 293792107 | 3,185 | 109,473 | SH | SOLE | 109,473 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,942 | 56,622 | SH | SOLE | 56,622 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | MLP | 559080106 | 2,447 | 40,185 | SH | SOLE | 40,185 | 0 | 0 | ||
BANK OF AMERICA CORP | PFD | 060505195 | 2,344 | 89,415 | SH | SOLE | 89,415 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | CEF | 112830104 | 2,179 | 100,674 | SH | SOLE | 100,674 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,029 | 64,718 | SH | SOLE | 64,718 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL US | ETF | 46429B697 | 2,005 | 34,105 | SH | SOLE | 34,105 | 0 | 0 | ||
NUVEEN AMT-FR QU MUNI INC FD | CEF | 670657105 | 1,942 | 145,535 | SH | SOLE | 145,535 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 1,772 | 14,516 | SH | SOLE | 14,516 | 0 | 0 | ||
PIMCO DYNAMIC CREDIT AND MOR | CEF | 72202D106 | 1,764 | 75,534 | SH | SOLE | 75,534 | 0 | 0 | ||
BOEING CO THE | COM | 097023105 | 1,755 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERN | ETF | 500767306 | 1,494 | 31,754 | SH | SOLE | 31,754 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 1,422 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT | REIT | 64828T201 | 1,413 | 83,285 | SH | SOLE | 83,285 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EM | ETF | 464286533 | 1,407 | 23,735 | SH | SOLE | 23,735 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 1,404 | 127,992 | SH | SOLE | 127,992 | 0 | 0 | ||
PENNYMAC MTGE INVESTMENT | PFD | 70931T301 | 1,378 | 54,001 | SH | SOLE | 54,001 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 1,312 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME | ETF | 46641Q837 | 1,260 | 25,048 | SH | SOLE | 25,048 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 1,256 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 1,235 | 25,669 | SH | SOLE | 25,669 | 0 | 0 | ||
ENERGY TRANSFER LP | MLP | 29273V100 | 1,177 | 76,877 | SH | SOLE | 76,877 | 0 | 0 | ||
CITIGROUP INC | PFD | 172967341 | 1,154 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
ISHARES FLOATING RATE BOND E | ETF | 46429B655 | 1,148 | 22,560 | SH | SOLE | 22,560 | 0 | 0 | ||
FACEBOOK INC-CLASS A | COM | 30303M102 | 1,128 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,115 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 1,068 | 28,715 | SH | SOLE | 28,715 | 0 | 0 | ||
LADDER CAPITAL CORP-REIT | REIT | 505743104 | 1,050 | 61,118 | SH | SOLE | 61,118 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | PFD | 46131B209 | 1,015 | 39,746 | SH | SOLE | 39,746 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH | ETF | 808524300 | 1,009 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | REIT | 16934Q208 | 1,002 | 39,124 | SH | SOLE | 39,124 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EA | ETF | 46429B689 | 993 | 13,802 | SH | SOLE | 13,802 | 0 | 0 | ||
CLEARBRIDGE MLP & MIDSTREAM | CEF | 184692101 | 984 | 77,832 | SH | SOLE | 77,832 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | ETF | 46434G103 | 971 | 18,758 | SH | SOLE | 18,758 | 0 | 0 | ||
ENERGY TRANSFER OPERATNG | PFD | 29278N400 | 961 | 37,761 | SH | SOLE | 37,761 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST | PFD | 649604881 | 951 | 40,365 | SH | SOLE | 40,365 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 873 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 845 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
NUVEEN NJ QUAL MUNI INC FD | CEF | 67069Y102 | 834 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
SCHWAB US DVD EQUITY ETF | ETF | 808524797 | 827 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQ | ETF | 97717W851 | 802 | 15,843 | SH | SOLE | 15,843 | 0 | 0 | ||
DOMINION ENERGY INC | PFD | 25746U844 | 761 | 30,134 | SH | SOLE | 30,134 | 0 | 0 | ||
RIVERNRTH DOUBLELNE STR OPP | CEF | 76882G107 | 716 | 43,636 | SH | SOLE | 43,636 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 713 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
DUKE ENERGY CORP | PFD | 26441C402 | 697 | 27,325 | SH | SOLE | 27,325 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 696 | 594 | SH | SOLE | 594 | 0 | 0 | ||
FIRST TR ENRGY INC & GRW | CEF | 33738G104 | 692 | 31,774 | SH | SOLE | 31,774 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 675 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 637 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 615 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 600 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 569 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS NJ QU | CEF | 09254X101 | 554 | 40,575 | SH | SOLE | 40,575 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 548 | 90,361 | SH | SOLE | 90,361 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 547 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
JPM DIVERSIFIED RET INTL EQ | ETF | 46641Q209 | 544 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | ||
BLACKROCK MUNICIPAL 2030 TAR | CEF | 09257P105 | 535 | 24,041 | SH | SOLE | 24,041 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 524 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | ||
TORTOISE ENERGY INFRASTRUCT | CEF | 89147L100 | 497 | 21,055 | SH | SOLE | 21,055 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 467 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
CASTLIGHT HEALTH INC-B | COM | 14862Q100 | 463 | 121,625 | SH | SOLE | 121,625 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 453 | 9,747 | SH | SOLE | 9,747 | 0 | 0 | ||
JPMORGAN CHASE & CO | PFD | 48127X542 | 445 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 440 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 422 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
NUVEEN CT QUAL MUNI INC FD | CEF | 67060D107 | 417 | 34,440 | SH | SOLE | 34,440 | 0 | 0 | ||
RIVERNORTH OPPORTUNITIES FND | CEF | 76881Y109 | 409 | 24,760 | SH | SOLE | 24,760 | 0 | 0 | ||
NUVEEN PREFERRED & INCOME OP | CEF | 67073B106 | 386 | 40,507 | SH | SOLE | 40,507 | 0 | 0 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 386 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 360 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BAIDU INC - SPON ADR | ADR | 056752108 | 335 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
JPMORGAN CHASE & CO | PFD | 48127R461 | 318 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST | PFD | 649604709 | 312 | 12,886 | SH | SOLE | 12,886 | 0 | 0 | ||
NUVEEN INT DUR MUNI TERM FD | CEF | 670671106 | 311 | 23,764 | SH | SOLE | 23,764 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 305 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CARBON BLACK INC | COM | 14081R103 | 289 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 284 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | ||
BLACKSTONE GROUP LP THE | MLP | 09253U108 | 283 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
TWO HARBORS INV CORP | PFD | 90187B507 | 283 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
BLACKROCK MUNI 2020 TERM TRS | CEF | 09249X109 | 274 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | ||
MORGAN STANLEY | PFD | 61763E207 | 266 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
APOLLO CMMRL REAL EST FI | PFD | 03762U501 | 261 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
DELAWARE ENHANCED GLOBAL DIV | CEF | 246060107 | 258 | 26,725 | SH | SOLE | 26,725 | 0 | 0 | ||
INVESCO CA V M I | CEF | 46132H106 | 255 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 248 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 246 | 19,387 | SH | SOLE | 19,387 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FUND | CEF | 69346J106 | 236 | 16,889 | SH | SOLE | 16,889 | 0 | 0 | ||
EATON VANCE NEW YORK MUNICIP | CEF | 27827Y109 | 235 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NUVECTRA CORP | COM | 67075N108 | 235 | 21,140 | SH | SOLE | 21,140 | 0 | 0 | ||
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 226 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NUVEEN CREDIT STRAT INC FD | CEF | 67073D102 | 220 | 28,360 | SH | SOLE | 28,360 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 216 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
INVESCO S&P EMERGING MARKETS | ETF | 46138E297 | 216 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
AIR LEASE CORP | COM | 00912X302 | 207 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES SHORT MATURITY BOND | ETF | 46431W507 | 201 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 200 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 199 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
TWO HARBORS INV CORP | PFD | 90187B606 | 199 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 199 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
CMS ENERGY CORP | PFD | 125896845 | 198 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 198 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 191 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SCE TRUST V | PFD | 78409W201 | 189 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING | ETF | 78464A698 | 189 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS E | ETF | 92189F106 | 185 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 172 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
ISHARES US PHARMACEUTICALS E | ETF | 464288836 | 171 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 171 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
MORGAN STANLEY | PFD | 61747S504 | 170 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKE | ETF | 922042858 | 167 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
KRAFT HEINZ CO THE | COM | 500754106 | 164 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AGNC INVESTMENT CORP | REIT | 00123Q104 | 164 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
JPMORGAN CHASE & CO | PFD | 46637G124 | 157 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 157 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
GMAC CAPITAL TRUST I | PFD | 361860208 | 156 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 156 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 150 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 149 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | ||
COLONY CAPITAL INC | REIT | 19626G108 | 146 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 | 145 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CRE | CEF | 258623107 | 145 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
TENCENT HOLDINGS LTD-UNS ADR | ADR | 88032Q109 | 144 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
SONY CORP-SPONSORED ADR | ADR | 835699307 | 144 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 136 | 383 | SH | SOLE | 383 | 0 | 0 | ||
ITO EN LTD | COM | J25027103 | 136 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | ETF | 921908844 | 135 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
WELLS FARGO INCOME OPPORTUNI | CEF | 94987B105 | 134 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 134 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 134 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
FANNIE MAE | COM | 313586109 | 120 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 120 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 119 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
GAZPROM PJSC-SPON ADR | ADR | 368287207 | 114 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 114 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SCHWAB US LARGE-CAP VALUE | ETF | 808524409 | 113 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | REIT | 313747206 | 111 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 111 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
EATON VANCE TAX MAN GLBL BR | CEF | 27829C105 | 107 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 106 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 106 | 725 | SH | SOLE | 725 | 0 | 0 | ||
VANECK VECTORS URANIUM NUCLE | ETF | 92189F601 | 105 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 105 | 584 | SH | SOLE | 584 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 104 | 384 | SH | SOLE | 384 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 103 | 515 | SH | SOLE | 515 | 0 | 0 | ||
BLACKROCK CREDIT ALLOCATION | CEF | 092508100 | 101 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
WISDOMTREE INDIA EARNINGS | ETF | 97717W422 | 100 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 100 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
INVESCO TRUST FOR INVESTMENT | CEF | 46131T101 | 99 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | PFD | 46131B506 | 99 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
STERLING BANCORP DE | COM | 85917A100 | 98 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
RIO TINTO LTD | COM | 767204100 | 97 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
ACCENTURE PLC-CL A | COM | G1151C101 | 95 | 540 | SH | SOLE | 540 | 0 | 0 | ||
ODYSSEY MARINE EXPLORATION | COM | 676118201 | 92 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 91 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
YELP INC | COM | 985817105 | 90 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
KKR & CO INC -A | COM | 48251W104 | 89 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 89 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 88 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 88 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 87 | 600 | SH | SOLE | 600 | 0 | 0 | ||
OPPENHEIMER S&P SMALLCAP 600 | ETF | 68386C302 | 86 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 85 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | REIT | 85571B105 | 82 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 81 | 574 | SH | SOLE | 574 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 80 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 79 | 450 | SH | SOLE | 450 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 78 | 615 | SH | SOLE | 615 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 76 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 74 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
BLACKROCK MUNIYIELD NY QUALI | CEF | 09255E102 | 74 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MORTGA | REIT | 288578107 | 73 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 72 | 370 | SH | SOLE | 370 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 71 | 756 | SH | SOLE | 756 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 71 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 69 | 530 | SH | SOLE | 530 | 0 | 0 | ||
CARS.COM INC | COM | 14575E105 | 69 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQU | ETF | 97717X701 | 69 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 68 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ARK GENOMIC REVL MULT-SECTOR | ETF | 00214Q302 | 67 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 67 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
STEVEN MADDEN LTD | COM | 556269108 | 66 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
INVESCO VALUE MUNICIPAL INCO | CEF | 46132P108 | 66 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 66 | 236 | SH | SOLE | 236 | 0 | 0 | ||
EATON VANCE LTD DURATION FND | CEF | 27828H105 | 65 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
ADIDAS AG-SPONSORED ADR | ADR | 00687A107 | 64 | 525 | SH | SOLE | 525 | 0 | 0 | ||
NIKE INC -CL B | COM | 654106103 | 61 | 726 | SH | SOLE | 726 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 61 | 391 | SH | SOLE | 391 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 61 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 60 | 672 | SH | SOLE | 672 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 59 | 740 | SH | SOLE | 740 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 59 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MADISON SQUARE GARDEN CO- A | COM | 55825T103 | 59 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 58 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
BRIDGESTONE CORP | COM | J04578126 | 58 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 56 | 350 | SH | SOLE | 350 | 0 | 0 | ||
TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 | 55 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 55 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 54 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
NUVEEN NY QUAL MUNI INC FD | CEF | 67066X107 | 54 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 53 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 53 | 275 | SH | SOLE | 275 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 52 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WELLS FARGO & COMPANY | PFD | 949746556 | 52 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INVESCO SENIOR INCOME TRUST | CEF | 46131H107 | 51 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 51 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
PJT PARTNERS INC - A | COM | 69343T107 | 50 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INVESCO VARIABLE RATE PREFER | ETF | 46138G870 | 49 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | REIT | 90187B408 | 47 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 47 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
GW PHARMACEUTICALS -ADR | ADR | 36197T103 | 46 | 275 | SH | SOLE | 275 | 0 | 0 | ||
DIAGNOS INC | COM | 252442207 | 45 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 45 | 700 | SH | SOLE | 700 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 45 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 44 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 43 | 145 | SH | SOLE | 145 | 0 | 0 | ||
FANNIE MAE | PFD | 313586752 | 43 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 43 | 812 | SH | SOLE | 812 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | ETF | 922042742 | 43 | 587 | SH | SOLE | 587 | 0 | 0 | ||
AGNC INVESTMENT CORP | PFD | 00123Q302 | 43 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 42 | 826 | SH | SOLE | 826 | 0 | 0 | ||
SCHWAB FUNDAMENTAL EM L C | ETF | 808524730 | 41 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 41 | 311 | SH | SOLE | 311 | 0 | 0 | ||
BLACKROCK MUNIYIELD PENNSYLV | CEF | 09255G107 | 41 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ANNALY CAPITAL MGMT | PFD | 035710706 | 40 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
GLOBAL X ROBOTICS & ARTIFICI | ETF | 37954Y715 | 40 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NUVEEN PA QUAL MUNI INC FD | CEF | 670972108 | 40 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 39 | 240 | SH | SOLE | 240 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 38 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALLSTATE CORP | PFD | 020002879 | 38 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PUBLIC STORAGE | PFD | 74460W826 | 38 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GOLDCORP INC | COM | 380956409 | 38 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 37 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | ETF | 81369Y209 | 37 | 399 | SH | SOLE | 399 | 0 | 0 | ||
ETFMG ALTERNATIVE HARVEST | ETF | 26924G508 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES MSCI TURKEY ETF | ETF | 464286715 | 36 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FANNIE MAE | PFD | 313586828 | 35 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FUND | CEF | 72201Y101 | 35 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 35 | 650 | SH | SOLE | 650 | 0 | 0 | ||
CITY HOLDING CO | COM | 177835105 | 34 | 444 | SH | SOLE | 444 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | ETF | 81369Y803 | 33 | 446 | SH | SOLE | 446 | 0 | 0 | ||
NANTKWEST INC | COM | 63016Q102 | 32 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 32 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INCOM | CEF | 09258A107 | 32 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
VORNADO REALTY TRUST | REIT | 929042109 | 32 | 466 | SH | SOLE | 466 | 0 | 0 | ||
KAYNE ANDERSON MLP/MIDSTREAM | CEF | 486606106 | 31 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
EAGLE GROWTH INCOME OPPORT | CEF | 26958J105 | 31 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
MEDMEN ENTERPRISES INC-CL B | COM | 58507M107 | 31 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOX INC - CLASS A | COM | 10316T104 | 31 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL GL | ETF | 464286525 | 30 | 340 | SH | SOLE | 340 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 30 | 465 | SH | SOLE | 465 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 29 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 28 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
ABB LTD-SPON ADR | ADR | 000375204 | 28 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 28 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SNAP INC - A | COM | 83304A106 | 28 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
TIER REIT INC | REIT | 88650V208 | 27 | 953 | SH | SOLE | 953 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 27 | 105 | SH | SOLE | 105 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 27 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 27 | 444 | SH | SOLE | 444 | 0 | 0 | ||
BGC PARTNERS INC-CL A | COM | 05541T101 | 27 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JPMORGAN CHASE & CO | PFD | 481246700 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SL GREEN REALTY CORP | PFD | 78440X507 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BANK OF AMERICA CORP | PFD | 060505344 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SOUTHERN CO THE | COM | 842587107 | 26 | 495 | SH | SOLE | 495 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 25 | 590 | SH | SOLE | 590 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 25 | 398 | SH | SOLE | 398 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 25 | 159 | SH | SOLE | 159 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 25 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CEDAR FAIR LP | MLP | 150185106 | 25 | 475 | SH | SOLE | 475 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 25 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 25 | 307 | SH | SOLE | 307 | 0 | 0 | ||
BLACKROCK RESOURCES & COMMOD | CEF | 09257A108 | 24 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SCHWAB FUNDAMENTAL BROAD MKT | ETF | 808524789 | 24 | 645 | SH | SOLE | 645 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 24 | 420 | SH | SOLE | 420 | 0 | 0 | ||
XEROX CORP | COM | 984121608 | 24 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BUILD AMERICA BONDS INCOME T | UIT | 12008A484 | 24 | 30 | SH | SOLE | 30 | 0 | 0 | ||
XTRACKERS HARVEST CSI 300 CH | ETF | 233051879 | 24 | 825 | SH | SOLE | 825 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 24 | 318 | SH | SOLE | 318 | 0 | 0 | ||
FOX CORP - CLASS A | COM | 35137L105 | 23 | 633 | SH | SOLE | 633 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 23 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ALLIANZGI EQUITY & CONVERTIB | CEF | 018829101 | 23 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANECK VECTORS OIL SERVICES | ETF | 92189F718 | 22 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 21 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 21 | 695 | SH | SOLE | 695 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 21 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 21 | 670 | SH | SOLE | 670 | 0 | 0 | ||
BAKER HUGHES A GE CO | COM | 05722G100 | 21 | 740 | SH | SOLE | 740 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 20 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 20 | 440 | SH | SOLE | 440 | 0 | 0 | ||
SCHWAB US LARGE-CAP ETF | ETF | 808524201 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INVESCO CHINA TECHNOLOGY ETF | ETF | 46138E800 | 20 | 410 | SH | SOLE | 410 | 0 | 0 | ||
NEWMARK GROUP INC-CLASS A | COM | 65158N102 | 19 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
NUVEEN CA AMT-FR MUNI INC FD | CEF | 670651108 | 19 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 19 | 381 | SH | SOLE | 381 | 0 | 0 | ||
NESTLE SA-SPONS ADR | ADR | 641069406 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 18 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 18 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 17 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX | ETF | 46625H365 | 17 | 675 | SH | SOLE | 675 | 0 | 0 | ||
RENN FUND INC | CEF | 759720105 | 17 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY-A | Tracking Stk | 531229870 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 17 | 178 | SH | SOLE | 178 | 0 | 0 | ||
MARIMED INC | COM | 56782V107 | 17 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 17 | 154 | SH | SOLE | 154 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 17 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | ETF | 464287234 | 16 | 381 | SH | SOLE | 381 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 16 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ENSCO PLC-CL A | COM | G3157S106 | 16 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 16 | 319 | SH | SOLE | 319 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 16 | 88 | SH | SOLE | 88 | 0 | 0 | ||
SCHWAB FUNDAMENTAL SMALL CAP | ETF | 808524763 | 16 | 418 | SH | SOLE | 418 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRU-CL A | REIT | 09257W100 | 15 | 445 | SH | SOLE | 445 | 0 | 0 | ||
SOFTBANK GROUP CORP-UNSP ADR | ADR | 83404D109 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 14 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 14 | 130 | SH | SOLE | 130 | 0 | 0 | ||
LONGFOR GROUP HOLDINGS-ADR | ADR | 54303R101 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FREDDIE MAC | COM | 313400301 | 13 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ZIONS BANCORP | PFD | 989701859 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KOREA FUND INC | CEF | 500634209 | 13 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 13 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | CEF | 092501105 | 13 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 13 | 295 | SH | SOLE | 295 | 0 | 0 | ||
APOLLO INVESTMENT CORP | COM | 03761U502 | 12 | 819 | SH | SOLE | 819 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROW | ETF | 464287606 | 12 | 55 | SH | SOLE | 55 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNIQURE NV | COM | N90064101 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHINA FUND INC | CEF | 169373107 | 12 | 580 | SH | SOLE | 580 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTAT | REIT | 03762U105 | 12 | 642 | SH | SOLE | 642 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FULTON FINANCIAL CORP | COM | 360271100 | 12 | 745 | SH | SOLE | 745 | 0 | 0 | ||
NOKIA CORP-SPON ADR | ADR | 654902204 | 11 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT | PFD | 042315309 | 11 | 430 | SH | SOLE | 430 | 0 | 0 | ||
CHINA RAPID FINANCE LTD-ADR | ADR | 16953Q105 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT | REIT | 70931T103 | 11 | 516 | SH | SOLE | 516 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NOVO-NORDISK AS-SPONS ADR | ADR | 670100205 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
URSTADT BIDDLE - CLASS A | REIT | 917286205 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 10 | 420 | SH | SOLE | 420 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 10 | 235 | SH | SOLE | 235 | 0 | 0 | ||
8X8 INC | COM | 282914100 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OXFORD LANE CAPITAL CORP | CEF | 691543102 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST TRUST 379-BUILD AMERIC | UIT | 33738B618 | 10 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INVESCO HIGH INCOME TRUST II | CEF | 46131F101 | 10 | 675 | SH | SOLE | 675 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 10 | 40 | SH | SOLE | 40 | 0 | 0 | ||
JBG SMITH PROPERTIES | REIT | 46590V100 | 10 | 233 | SH | SOLE | 233 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 10 | 131 | SH | SOLE | 131 | 0 | 0 | ||
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COASTAL BANCORP INC | COM | 19041P105 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO CHINA REAL ESTATE ET | ETF | 46138E602 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NUVEEN AMT-FR MUNI CREDIT FD | CEF | 67071L106 | 9 | 577 | SH | SOLE | 577 | 0 | 0 | ||
WADDELL & REED FINANCIAL-A | COM | 930059100 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 9 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VEREIT INC | REIT | 92339V100 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MOELIS & CO - CLASS A | COM | 60786M105 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 8 | 303 | SH | SOLE | 303 | 0 | 0 | ||
ACREAGE HOLDINGS INC-SUB | COM | 00489Y402 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP-A | COM | 564563104 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TECHTARGET | COM | 87874R100 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 8 | 464 | SH | SOLE | 464 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | REIT | 035710409 | 8 | 786 | SH | SOLE | 786 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 8 | 25 | SH | SOLE | 25 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | MLP | 20451Q104 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 8 | 750 | SH | SOLE | 750 | 0 | 0 | ||
TOMPKINS FINANCIAL CORP | COM | 890110109 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | ETF | 464287507 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 8 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CALAMOS STRAT TOT RETURN FD | CEF | 128125101 | 7 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LAZARD LTD-CL A | COM | G54050102 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
STRATASYS LTD | COM | M85548101 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EATON VANCE ENHANCED EQ INCM | CEF | 278274105 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 7 | 350 | SH | SOLE | 350 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 7 | 67 | SH | SOLE | 67 | 0 | 0 | ||
PROSPECT CAPITAL CORP | COM | 74348T102 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL-ADR | ADR | 22943F100 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 6 | 255 | SH | SOLE | 255 | 0 | 0 | ||
VIACOM INC-CLASS A | COM | 92553P102 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HCP INC | REIT | 40414L109 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | REIT | 376536108 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BUILD AMERICA BONDS INCOME | UIT | 12008C282 | 6 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BRF SA-ADR | ADR | 10552T107 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HANGER INC | COM | 41043F208 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SECOND SIGHT MEDICAL PRODUCT | COM | 81362J100 | 6 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | REIT | 71943U104 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VIACOM INC-CLASS B | COM | 92553P201 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SUGARMADE INC | COM | 865040109 | 5 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK | ETF | 921909768 | 5 | 105 | SH | SOLE | 105 | 0 | 0 | ||
BP PRUDHOE BAY ROYALTY TRUST | Royalty Trst | 055630107 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FUND | CEF | 72200X104 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUI | ETF | 808524706 | 5 | 199 | SH | SOLE | 199 | 0 | 0 | ||
LEXINFINTECH HOLDINGS L-ADR | ADR | 528877103 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
P G & E CORP | COM | 69331C108 | 5 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SPDR SSGA GLOBAL ALLOCATION | ETF | 78467V400 | 5 | 135 | SH | SOLE | 135 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
B&G FOODS INC | COM | 05508R106 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS LP | MLP | 864482104 | 5 | 216 | SH | SOLE | 216 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5 | 117 | SH | SOLE | 117 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 5 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SKYLINE CHAMPION CORP | COM | 830830105 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
URBAN EDGE PROPERTIES | REIT | 91704F104 | 4 | 233 | SH | SOLE | 233 | 0 | 0 | ||
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
STARS GROUP INC/THE | COM | 85570W100 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SUPREME CANNABIS CO INC/THE | COM | 86860J106 | 4 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CISION LTD | COM | G1992S109 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NEW MOUNTAIN FINANCE CORP | COM | 647551100 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 4 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | REIT | 36467J108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NOVOCURE LTD | COM | G6674U108 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 4 | 187 | SH | SOLE | 187 | 0 | 0 | ||
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PERMIAN BASIN ROYALTY TRUST | Royalty Trst | 714236106 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DROPBOX INC-CLASS A | COM | 26210C104 | 4 | 165 | SH | SOLE | 165 | 0 | 0 | ||
NINTENDO CO LTD-UNSPONS ADR | ADR | 654445303 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FREDDIE MAC | PFD | 313400848 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PROSHARES ULTRAPRO SHORT QQQ | ETF | 74348A160 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 3 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
CABCO TRUST FOR JCP | PFD | 126797208 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
G. WILLI-FOOD INTERNATIONAL | COM | M52523103 | 3 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PACIFIC GAS&ELEC | PFD | 694308305 | 3 | 137 | SH | SOLE | 137 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
DIREXION DAILY FIN BEAR 3X | ETF | 25490K539 | 2 | 264 | SH | SOLE | 264 | 0 | 0 | ||
SOUTHERN CAL ED | PFD | 842400301 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CONSUMER STAPLES SPDR | ETF | 81369Y308 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SOUTHERN CAL ED | PFD | 842400202 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
IES HOLDINGS INC | COM | 44951W106 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BO | ETF | 464287432 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SOPHIRIS BIO INC | COM | 83578Q209 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GRANITE POINT MORTGAGE TRUST | REIT | 38741L107 | 2 | 104 | SH | SOLE | 104 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
OCWEN FINANCIAL CORP | COM | 675746309 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PATRICK INDUSTRIES INC | COM | 703343103 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
PROPHECY DEVELOPMENT CORP | COM | 74347D207 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 2 | 336 | SH | SOLE | 336 | 0 | 0 | ||
COHU INC | COM | 192576106 | 2 | 105 | SH | SOLE | 105 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 1 | 165 | SH | SOLE | 165 | 0 | 0 | ||
GRAYSCALE BITCOIN TRUST BTC | Open-End Fund | 389637109 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
THOR INDUSTRIES INC | COM | 885160101 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SALON MEDIA GROUP INC | COM | 79550B202 | 1 | 65,714 | SH | SOLE | 65,714 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ZYNGA INC - CL A | COM | 98986T108 | 1 | 214 | SH | SOLE | 214 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTL L/C | ETF | 808524755 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO KBW BANK ETF | ETF | 46138E628 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
TERRA TECH CORP | COM | 88102J209 | 1 | 667 | SH | SOLE | 667 | 0 | 0 | ||
CRIMSON WINE GROUP LTD | COM | 22662X100 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SPDR OIL & GAS EQUIP & SERV | ETF | 78464A748 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CANNABIS SCIENCE INC | COM | 137648101 | 1 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TRAVELERS COS INC THE | COM | 89417E109 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VELOCITYSHARES 3X INVERSE NA | ETF | 22542D282 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD | COM | 078314507 | 0 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ACHAOGEN INC | COM | 004449104 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWT | ETF | 78464A409 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NOVAGOLD RESOURCES INC | COM | 66987E206 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
QUALSTAR CORP | COM | 74758R208 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WHITING PETROLEUM CORP | COM | 966387409 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AXOVANT GENE THERAPIES LTD | COM | G0750W104 | 0 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ALTABA INC | CEF | 021346101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NIO INC - ADR | ADR | 62914V106 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TEEKAY CORP | COM | Y8564W103 | 0 | 62 | SH | SOLE | 62 | 0 | 0 | ||
NCR CORPORATION | COM | 62886E108 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BROADWIND ENERGY INC | COM | 11161T207 | 0 | 112 | SH | SOLE | 112 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
YY INC-ADR | ADR | 98426T106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | ETF | 808524607 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HELIOS AND MATHESON ANALYTIC | COM | 42327L309 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PL | COM | G48833100 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SHAKE SHACK INC - CLASS A | COM | 819047101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
COCA-COLA CO THE | COM | 191216100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TRILOGY METALS INC | COM | 89621C105 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
STRATA POWER CORP | COM | 86270C204 | 0 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
SANOFI CVR | Right | 80105N113 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
AMERICAN LITHIUM MINERALS IN | COM | 027263102 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES | COM | 03842K200 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ECHO THERAPEUTICS INC | COM | 27876L206 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LINK MOTION INC - SPON ADR | ADR | 53577L105 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LEHMAN BROTHERS HOLDINGS INC | COM | 524ESC100 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BIONDVAX PHARMACEUTICALS LTD | COM | 09073Q105 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DREAM MARKETING INC | COM | 26153A107 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SULJA BROS BUILDING SUPPLIES | COM | 865106108 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEOMEDIA TECHNOLOGIES INC | COM | 640505400 | 0 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PUT SPDR S&P 500 $240 EXP 12/20/19 | EQUITY OPTION | 78462F953 | 83 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
CALL JD COMMON INC $30 EXP 09/20/19 | EQUITY OPTION | 47215P906 | 35 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
CALL AMAZON.COM INC $2700 EXP 01/17/20 | EQUITY OPTION | 023135906 | 30 | 28 | SH | Call | SOLE | 0 | 0 | 28 | |
CALL DELTA AIR LINES INC$52.5 EXP 06/21/19 | EQUITY OPTION | 247361902 | 20 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
PUT PROSHARES TRUST $33 EXP 04/05/19 | EQUITY OPTION | 74347B958 | 12 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
CALL SPDR S&P 500 $284 EXP 04/18/19 | EQUITY OPTION | 78462F903 | 6 | 25 | SH | Call | SOLE | 0 | 0 | 25 | |
CALL CARS COM INC $25 EXP 04/18/19 | EQUITY OPTION | 14575E905 | 2 | 30 | SH | Call | SOLE | 0 | 0 | 30 | |
CALL RITE AID CORP $1 EXP 04/18/19 | EQUITY OPTION | 767754904 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
CALL CITIGROUP INC $63 EXP 03/29/19 | EQUITY OPTION | 172967904 | 2 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
CALL MGM RESORTS INTL $27.5 EXP 03/29/19 | EQUITY OPTION | 552953901 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
CALL N I O INC $5 EXP 04/18/19 | EQUITY OPTION | 62914V906 | 0 | 3 | SH | Call | SOLE | 0 | 0 | 3 | |
CALL TWITTER INC $34 EXP 03/29/19 | EQUITY OPTION | 90184L902 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
PUT SPDR S&P 500 $263 EXP 03/29/19 | EQUITY OPTION | 78462F953 | 0 | 75 | SH | Put | SOLE | 0 | 0 | 75 | |
PUT SPDR S&P 500 $257 EXP 03/29/19 | EQUITY OPTION | 78462F953 | 0 | 50 | SH | Put | SOLE | 0 | 0 | 50 | |
PUT SPDR S&P 500 $261 EXP 03/29/19 | EQUITY OPTION | 78462F953 | 0 | 15 | SH | Put | SOLE | 0 | 0 | 15 |