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 | 22,358 | 1,526,853 | SH | SOLE | 1,526,853 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,974 | 142,197 | SH | SOLE | 142,197 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,900 | 95,537 | SH | SOLE | 95,537 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 CO | ETF | 46138J882 | 18,906 | 883,685 | SH | SOLE | 883,685 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 17,490 | 16,231 | SH | SOLE | 16,231 | 0 | 0 | ||
ISHARES MORTGAGE REAL ESTATE | ETF | 46435G342 | 16,146 | 381,793 | SH | SOLE | 381,793 | 0 | 0 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 13,260 | 318,183 | SH | SOLE | 318,183 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,956 | 270,535 | SH | SOLE | 270,535 | 0 | 0 | ||
WALT DISNEY CO THE | COM | 254687106 | 12,191 | 87,384 | SH | SOLE | 87,384 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 12,175 | 146,382 | SH | SOLE | 146,382 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11,535 | 267,473 | SH | SOLE | 267,473 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,462 | 102,597 | SH | SOLE | 102,597 | 0 | 0 | ||
INVESCO BULLETSHARES 2021 CO | ETF | 46138J700 | 11,591 | 546,740 | SH | SOLE | 546,740 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 10,947 | 51,513 | SH | SOLE | 51,513 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,877 | 78,419 | SH | SOLE | 78,419 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 10,771 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 10,662 | 58,843 | SH | SOLE | 58,843 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 9,413 | 283,739 | SH | SOLE | 283,739 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 8,478 | 170,512 | SH | SOLE | 170,512 | 0 | 0 | ||
NUVEEN NY AMT-FR MUNI INC FD | CEF | 670656107 | 8,494 | 647,868 | SH | SOLE | 647,868 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,252 | 65,508 | SH | SOLE | 65,508 | 0 | 0 | ||
ANNALY CAPITAL MGMT | PFD | 035710870 | 6,997 | 275,485 | SH | SOLE | 275,485 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 6,948 | 56,217 | SH | SOLE | 56,217 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,766 | 14,447 | SH | SOLE | 14,447 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 5,845 | 33,657 | SH | SOLE | 33,657 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,152 | 94,373 | SH | SOLE | 94,373 | 0 | 0 | ||
AGNC INVESTMENT CORP | PFD | 00123Q500 | 4,673 | 180,294 | SH | SOLE | 180,294 | 0 | 0 | ||
SANTA CRUZ COUNTY BANK | COM | 801827106 | 4,257 | 88,683 | SH | SOLE | 88,683 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 4,224 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
PROCTER & GAMBLE CO THE | COM | 742718109 | 4,227 | 38,611 | SH | SOLE | 38,611 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 4,129 | 76,270 | SH | SOLE | 76,270 | 0 | 0 | ||
ISHARES PREFERRED & INCOME S | ETF | 464288687 | 4,225 | 114,665 | SH | SOLE | 114,665 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,828 | 56,696 | SH | SOLE | 56,696 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 3,747 | 128,939 | SH | SOLE | 128,939 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,621 | 159,555 | SH | SOLE | 159,555 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 3,416 | 348,007 | SH | SOLE | 348,007 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,327 | 25,608 | SH | SOLE | 25,608 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 2,823 | 33,955 | SH | SOLE | 33,955 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | MLP | 293792107 | 2,813 | 97,973 | SH | SOLE | 97,973 | 0 | 0 | ||
BANK OF AMERICA CORP | PFD | 060505195 | 2,344 | 89,340 | SH | SOLE | 89,340 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL US | ETF | 46429B697 | 2,291 | 37,173 | SH | SOLE | 37,173 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | MLP | 559080106 | 2,259 | 35,485 | SH | SOLE | 35,485 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | CEF | 112830104 | 2,154 | 99,170 | SH | SOLE | 99,170 | 0 | 0 | ||
NUVEEN AMT-FR QU MUNI INC FD | CEF | 670657105 | 2,059 | 148,985 | SH | SOLE | 148,985 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,031 | 13,026 | SH | SOLE | 13,026 | 0 | 0 | ||
PIMCO DYNAMIC CREDIT AND MOR | CEF | 72202D106 | 1,835 | 76,796 | SH | SOLE | 76,796 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 1,739 | 36,752 | SH | SOLE | 36,752 | 0 | 0 | ||
AGNC INVESTMENT CORP | REIT | 00123Q104 | 1,738 | 103,309 | SH | SOLE | 103,309 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 1,690 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | ||
BOEING CO THE | COM | 097023105 | 1,682 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERN | ETF | 500767306 | 1,675 | 38,193 | SH | SOLE | 38,193 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT | REIT | 64828T201 | 1,646 | 106,693 | SH | SOLE | 106,693 | 0 | 0 | ||
PENNYMAC MTGE INVESTMENT | PFD | 70931T301 | 1,488 | 57,862 | SH | SOLE | 57,862 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EM | ETF | 464286533 | 1,390 | 23,646 | SH | SOLE | 23,646 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME | ETF | 46641Q837 | 1,301 | 25,823 | SH | SOLE | 25,823 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 1,226 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | PFD | 16934Q406 | 1,224 | 47,514 | SH | SOLE | 47,514 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 1,215 | 13,879 | SH | SOLE | 13,879 | 0 | 0 | ||
FACEBOOK INC-CLASS A | COM | 30303M102 | 1,207 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,189 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
ENERGY TRANSFER LP | MLP | 29273V100 | 1,186 | 84,336 | SH | SOLE | 84,336 | 0 | 0 | ||
CITIGROUP INC | PFD | 172967341 | 1,169 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
LADDER CAPITAL CORP-REIT | REIT | 505743104 | 1,165 | 69,872 | SH | SOLE | 69,872 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 1,110 | 28,726 | SH | SOLE | 28,726 | 0 | 0 | ||
ISHARES FLOATING RATE BOND E | ETF | 46429B655 | 1,108 | 21,766 | SH | SOLE | 21,766 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH | ETF | 808524300 | 1,013 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 997 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EA | ETF | 46429B689 | 970 | 13,358 | SH | SOLE | 13,358 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST | PFD | 649604881 | 967 | 39,865 | SH | SOLE | 39,865 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | ETF | 46434G103 | 948 | 18,445 | SH | SOLE | 18,445 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | PFD | 46131B209 | 943 | 36,346 | SH | SOLE | 36,346 | 0 | 0 | ||
CLEARBRIDGE MLP & MIDSTREAM | CEF | 184692101 | 925 | 77,510 | SH | SOLE | 77,510 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | PFD | 46131B506 | 866 | 33,882 | SH | SOLE | 33,882 | 0 | 0 | ||
ENERGY TRANSFER OPERATNG | PFD | 29278N400 | 864 | 35,111 | SH | SOLE | 35,111 | 0 | 0 | ||
NUVEEN NJ QUAL MUNI INC FD | CEF | 67069Y102 | 857 | 60,790 | SH | SOLE | 60,790 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 845 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | ||
RIVERNRTH/DOUBLELNE STR OPP | CEF | 76882G107 | 843 | 49,324 | SH | SOLE | 49,324 | 0 | 0 | ||
SCHWAB US DVD EQUITY ETF | ETF | 808524797 | 835 | 15,729 | SH | SOLE | 15,729 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 809 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 798 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 736 | 68,869 | SH | SOLE | 68,869 | 0 | 0 | ||
DUKE ENERGY CORP | PFD | 26441C402 | 729 | 27,325 | SH | SOLE | 27,325 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 708 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
FIRST TR ENRGY INC & GRW | CEF | 33738G104 | 692 | 31,085 | SH | SOLE | 31,085 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 654 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 639 | 594 | SH | SOLE | 594 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQ | ETF | 97717W851 | 628 | 12,892 | SH | SOLE | 12,892 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 572 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS NJ QU | CEF | 09254X101 | 566 | 40,575 | SH | SOLE | 40,575 | 0 | 0 | ||
BLACKROCK MUNICIPAL 2030 TAR | CEF | 09257P105 | 553 | 23,826 | SH | SOLE | 23,826 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 542 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 540 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 519 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 514 | 97,592 | SH | SOLE | 97,592 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 513 | 86,334 | SH | SOLE | 86,334 | 0 | 0 | ||
JPM DIVERSIFIED RET INTL EQ | ETF | 46641Q209 | 495 | 9,107 | SH | SOLE | 9,107 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 475 | 9,747 | SH | SOLE | 9,747 | 0 | 0 | ||
TORTOISE ENERGY INFRASTRUCT | CEF | 89147L100 | 464 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | ||
PROSHARES ULTRASHORT 20 Y TR | ETF | 74347B201 | 462 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 452 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 452 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
CASTLIGHT HEALTH INC-B | COM | 14862Q100 | 448 | 138,625 | SH | SOLE | 138,625 | 0 | 0 | ||
NUVEEN CT QUAL MUNI INC FD | CEF | 67060D107 | 447 | 34,440 | SH | SOLE | 34,440 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 445 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
JPMORGAN CHASE & CO | PFD | 48127X542 | 441 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRA | ETF | 464287242 | 417 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
INVESCO BULLETSHARES 2021 HI | ETF | 46138J809 | 409 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 407 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
NUVEEN PREFERRED & INCOME OP | CEF | 67073B106 | 401 | 40,816 | SH | SOLE | 40,816 | 0 | 0 | ||
RIVERNORTH OPPORTUNITIES FND | CEF | 76881Y109 | 386 | 22,591 | SH | SOLE | 22,591 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | REIT | 035710409 | 386 | 42,219 | SH | SOLE | 42,219 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 335 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 319 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
JPMORGAN CHASE & CO | PFD | 48127R461 | 314 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILI | ETF | 46138E354 | 308 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST | PFD | 649604709 | 306 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | ||
NUVEEN INT DUR MUNI TERM FD | CEF | 670671106 | 306 | 22,815 | SH | SOLE | 22,815 | 0 | 0 | ||
TWO HARBORS INV CORP | PFD | 90187B507 | 290 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 275 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
INVESCO CA V M I | CEF | 46132H106 | 273 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 270 | 31,420 | SH | SOLE | 31,420 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 267 | 19,387 | SH | SOLE | 19,387 | 0 | 0 | ||
SOUTHERN CO | PFD | 842587206 | 266 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MORGAN STANLEY | PFD | 61763E207 | 264 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 250 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CARBON BLACK INC | COM | 14081R103 | 250 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
AIR LEASE CORP | COM | 00912X302 | 250 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 248 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BLACKROCK MUNI 2020 TERM TRS | CEF | 09249X109 | 241 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 234 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
INVESCO S&P EMERGING MARKETS | ETF | 46138E297 | 233 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
NUVEEN CREDIT STRAT INC FD | CEF | 67073D102 | 233 | 29,490 | SH | SOLE | 29,490 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS E | ETF | 92189F106 | 222 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FUND | CEF | 69346J106 | 222 | 15,389 | SH | SOLE | 15,389 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 218 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 214 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 HI | ETF | 46138J874 | 212 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 209 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 207 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
SCE TRUST V | PFD | 78409W201 | 204 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
CMS ENERGY CORP | PFD | 125896845 | 203 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ISHARES SHORT MATURITY BOND | ETF | 46431W507 | 201 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING | ETF | 78464A698 | 197 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
IES HOLDINGS INC | COM | 44951W106 | 191 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
CEDAR FAIR LP | MLP | 150185106 | 187 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
GAZPROM PJSC-SPON ADR | ADR | 368287207 | 184 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 182 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
JPMORGAN DIV RET US EQ ETF | ETF | 46641Q407 | 182 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
MORGAN STANLEY | PFD | 61747S504 | 180 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
SNAP INC - A | COM | 83304A106 | 179 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 178 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 174 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 173 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKE | ETF | 922042858 | 170 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
ISHARES US PHARMACEUTICALS E | ETF | 464288836 | 167 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 162 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
JPMORGAN CHASE & CO | PFD | 46637G124 | 159 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
GMAC CAPITAL TRUST I | PFD | 361860208 | 157 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 154 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 151 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
DOUBLELINE OPPORT CREDIT | CEF | 258623107 | 149 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SONY CORP-SPONSORED ADR | ADR | 835699307 | 149 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 | 148 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
INVESCO BULLETSHARES 2020 HI | ETF | 46138J601 | 147 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
WELLS FARGO INCOME OPPORTUNI | CEF | 94987B105 | 140 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
BLACKSTONE GROUP INC/THE-A | COM | 09260D107 | 139 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
NUVECTRA CORP | COM | 67075N108 | 133 | 40,140 | SH | SOLE | 40,140 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 133 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 132 | 410 | SH | SOLE | 410 | 0 | 0 | ||
TENCENT HOLDINGS LTD-UNS ADR | ADR | 88032Q109 | 130 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 130 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
EVERQUOTE INC - CLASS A | COM | 30041R108 | 129 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | ETF | 921908844 | 128 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
ITO EN LTD | COM | J25027103 | 126 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BAIDU INC - SPON ADR | ADR | 056752108 | 126 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 125 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 124 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 124 | 420 | SH | SOLE | 420 | 0 | 0 | ||
COLONY CAPITAL INC | REIT | 19626G108 | 119 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
ALLSTATE CORP | PFD | 020002879 | 115 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
FANNIE MAE | PFD | 313586752 | 114 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | ||
SCHWAB US LARGE-CAP VALUE | ETF | 808524409 | 113 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
FANNIE MAE | COM | 313586109 | 112 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 112 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
STERLING BANCORP/DE | COM | 85917A100 | 112 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
JPMORGAN CHASE & CO | PFD | 48128B648 | 109 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 108 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
EATON VANCE TAX MAN GLBL BR | CEF | 27829C105 | 107 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BLACKROCK CREDIT ALLOCATION | CEF | 092508100 | 106 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
RIO TINTO LTD | COM | Q81437107 | 106 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 105 | 515 | SH | SOLE | 515 | 0 | 0 | ||
INVESCO TRUST FOR INVESTMENT | CEF | 46131T101 | 104 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
VANECK VECTORS URANIUM NUCLE | ETF | 92189F601 | 104 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | REIT | 313747206 | 103 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 101 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ACCENTURE PLC-CL A | COM | G1151C101 | 99 | 540 | SH | SOLE | 540 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 99 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WISDOMTREE INDIA EARNINGS | ETF | 97717W422 | 99 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 97 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KKR & CO INC -A | COM | 48251W104 | 95 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
MOSAIC CO THE | COM | 61945C103 | 94 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 90 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 90 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
YELP INC | COM | 985817105 | 89 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
INVESCO BULLETSHARES 2020 CO | ETF | 46138J502 | 87 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 86 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LIGHTHOUSE BANK SANTA CRUZ | COM | 53223T106 | 85 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 85 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 84 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
INVESCO S&P SMALLCAP 600 | ETF | 46138G664 | 83 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
ADIDAS AG-SPONSORED ADR | ADR | 00687A107 | 81 | 525 | SH | SOLE | 525 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 78 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLACKROCK MUNIYIELD NY QUALI | CEF | 09255E102 | 76 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 76 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 76 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
BGC PARTNERS INC-CL A | COM | 05541T101 | 76 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 75 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 75 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
ODYSSEY MARINE EXPLORATION | COM | 676118201 | 74 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 73 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 72 | 370 | SH | SOLE | 370 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 72 | 615 | SH | SOLE | 615 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 72 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 72 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
DIAGNOS INC | COM | 252442306 | 71 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 71 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INVESCO VALUE MUNICIPAL INCO | CEF | 46132P108 | 69 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | REIT | 85571B105 | 69 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MORTGA | REIT | 288578107 | 67 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 67 | 391 | SH | SOLE | 391 | 0 | 0 | ||
STEVEN MADDEN LTD | COM | 556269108 | 66 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
FREDDIE MAC | PFD | 313400624 | 66 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
EATON VANCE LTD DURATION FND | CEF | 27828H105 | 66 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
GRAYSCALE BITCOIN TRUST BTC | Open-End Fund | 389637109 | 65 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 64 | 693 | SH | SOLE | 693 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 63 | 375 | SH | SOLE | 375 | 0 | 0 | ||
NIKE INC -CL B | COM | 654106103 | 61 | 726 | SH | SOLE | 726 | 0 | 0 | ||
NEWMARK GROUP INC-CLASS A | COM | 65158N102 | 61 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 60 | 675 | SH | SOLE | 675 | 0 | 0 | ||
CARS.COM INC | COM | 14575E105 | 59 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BRIDGESTONE CORP | COM | J04578126 | 59 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 58 | 530 | SH | SOLE | 530 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 58 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 58 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 57 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 56 | 275 | SH | SOLE | 275 | 0 | 0 | ||
MADISON SQUARE GARDEN CO- A | COM | 55825T103 | 56 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NUVEEN NY QUAL MUNI INC FD | CEF | 67066X107 | 56 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 56 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 55 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 55 | 740 | SH | SOLE | 740 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 53 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 52 | 145 | SH | SOLE | 145 | 0 | 0 | ||
WELLS FARGO & COMPANY | PFD | 949746556 | 52 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 52 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 50 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQU | ETF | 97717X701 | 50 | 759 | SH | SOLE | 759 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 50 | 136 | SH | SOLE | 136 | 0 | 0 | ||
INVESCO VARIABLE RATE PREFER | ETF | 46138G870 | 50 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PJT PARTNERS INC - A | COM | 69343T107 | 49 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GW PHARMACEUTICALS -ADR | ADR | 36197T103 | 48 | 275 | SH | SOLE | 275 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 47 | 212 | SH | SOLE | 212 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL GL | ETF | 464286525 | 47 | 510 | SH | SOLE | 510 | 0 | 0 | ||
FANNIE MAE | PFD | 313586828 | 46 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
ETFMG ALTERNATIVE HARVEST | ETF | 26924G508 | 46 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 46 | 370 | SH | SOLE | 370 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | ETF | 922042742 | 44 | 587 | SH | SOLE | 587 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 43 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AGNC INVESTMENT CORP | PFD | 00123Q302 | 43 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 42 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
BLACKROCK MUNIYIELD PENNSYLV | CEF | 09255G107 | 42 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 | 42 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
SCHWAB FUNDAMENTAL EM L/C | ETF | 808524730 | 42 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
GLOBAL X ROBOTICS & ARTIFICI | ETF | 37954Y715 | 42 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 41 | 311 | SH | SOLE | 311 | 0 | 0 | ||
NUVEEN PA QUAL MUNI INC FD | CEF | 670972108 | 41 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EQUILLIUM INC | COM | 29446K106 | 40 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
ANNALY CAPITAL MGMT | PFD | 035710706 | 40 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
INVESCO SENIOR INCOME TRUST | CEF | 46131H107 | 40 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 38 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 38 | 240 | SH | SOLE | 240 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 37 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | ETF | 81369Y209 | 37 | 399 | SH | SOLE | 399 | 0 | 0 | ||
SLACK TECHNOLOGIES INC- CL A | COM | 83088V102 | 37 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 36 | 826 | SH | SOLE | 826 | 0 | 0 | ||
ISHARES MSCI TURKEY ETF | ETF | 464286715 | 36 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 35 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FUND | CEF | 72201Y101 | 35 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 35 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | ETF | 81369Y803 | 35 | 448 | SH | SOLE | 448 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 35 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 34 | 650 | SH | SOLE | 650 | 0 | 0 | ||
CITY HOLDING CO | COM | 177835105 | 34 | 444 | SH | SOLE | 444 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INCOM | CEF | 09258A107 | 33 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
INVESCO CHINA TECHNOLOGY ETF | ETF | 46138E800 | 33 | 730 | SH | SOLE | 730 | 0 | 0 | ||
DOMO INC - CLASS B | COM | 257554105 | 33 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 32 | 465 | SH | SOLE | 465 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 32 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 31 | 590 | SH | SOLE | 590 | 0 | 0 | ||
EAGLE GROWTH & INCOME OPPORT | CEF | 26958J105 | 31 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 31 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ABB LTD-SPON ADR | ADR | 000375204 | 30 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VORNADO REALTY TRUST | REIT | 929042109 | 30 | 466 | SH | SOLE | 466 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 29 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 29 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BOX INC - CLASS A | COM | 10316T104 | 28 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 27 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 27 | 495 | SH | SOLE | 495 | 0 | 0 | ||
NEWMONT GOLDCORP CORP | COM | 651639106 | 27 | 706 | SH | SOLE | 706 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 27 | 159 | SH | SOLE | 159 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 27 | 318 | SH | SOLE | 318 | 0 | 0 | ||
XEROX CORP | COM | 984121608 | 27 | 750 | SH | SOLE | 750 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 26 | 307 | SH | SOLE | 307 | 0 | 0 | ||
SL GREEN REALTY CORP | PFD | 78440X507 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 26 | 138 | SH | SOLE | 138 | 0 | 0 | ||
COUSINS PROPERTIES INC | REIT | 222795502 | 26 | 709 | SH | SOLE | 709 | 0 | 0 | ||
JPMORGAN CHASE & CO | PFD | 481246700 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BANK OF AMERICA CORP | PFD | 060505344 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 25 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 25 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SCHWAB FUNDAMENTAL BROAD MKT | ETF | 808524789 | 25 | 645 | SH | SOLE | 645 | 0 | 0 | ||
BLACKROCK RESOURCES & COMMOD | CEF | 09257A108 | 24 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EATON VANCE NEW YORK MUNICIP | CEF | 27827Y109 | 24 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
XTRACKERS HARVEST CSI 300 CH | ETF | 233051879 | 23 | 825 | SH | SOLE | 825 | 0 | 0 | ||
KAYNE ANDERSON MLP/MIDSTREAM | CEF | 486606106 | 23 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
FOX CORP - CLASS A | COM | 35137L105 | 23 | 633 | SH | SOLE | 633 | 0 | 0 | ||
ALLIANZGI EQUITY & CONVERTIB | CEF | 018829101 | 23 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 21 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
SCHWAB US LARGE-CAP ETF | ETF | 808524201 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BITCOIN SERVICES INC | COM | 09173Y107 | 21 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NESTLE SA-SPONS ADR | ADR | 641069406 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NANTKWEST INC | COM | 63016Q102 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NUVEEN CA AMT-FR MUNI INC FD | CEF | 670651108 | 20 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 20 | 278 | SH | SOLE | 278 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 20 | 420 | SH | SOLE | 420 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 20 | 267 | SH | SOLE | 267 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 20 | 695 | SH | SOLE | 695 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 19 | 440 | SH | SOLE | 440 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 19 | 670 | SH | SOLE | 670 | 0 | 0 | ||
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 19 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 18 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VANECK VECTORS OIL SERVICES | ETF | 92189F718 | 18 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
BAKER HUGHES A GE CO | COM | 05722G100 | 18 | 740 | SH | SOLE | 740 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 18 | 381 | SH | SOLE | 381 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY-A | Tracking Stk | 531229870 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 18 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 17 | 100 | SH | SOLE | 100 | 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 | ||
OTTER TAIL CORP | COM | 689648103 | 17 | 319 | SH | SOLE | 319 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 17 | 179 | SH | SOLE | 179 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRU-CL A | REIT | 09257W100 | 16 | 445 | SH | SOLE | 445 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCHWAB FUNDAMENTAL SMALL CAP | ETF | 808524763 | 16 | 418 | SH | SOLE | 418 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 16 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
RENN FUND INC | CEF | 759720105 | 16 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LONGFOR GROUP HOLDINGS-ADR | ADR | 54303R101 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 15 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 15 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 15 | 295 | SH | SOLE | 295 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 14 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 14 | 472 | SH | SOLE | 472 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 14 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SOFTBANK GROUP CORP-UNSP ADR | ADR | 83404D109 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 14 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 14 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
MARIMED INC | COM | 56782V107 | 14 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ZIONS BANCORP NA | PFD | 989701859 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DOW INC | COM | 260557103 | 13 | 267 | SH | SOLE | 267 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | CEF | 092501105 | 13 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-B SHS | ADR | 780259107 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 13 | 130 | SH | SOLE | 130 | 0 | 0 | ||
GOLDMAN SACHS INTERNATIO | DOMESTIC | 38148J507 | 13 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
APOLLO INVESTMENT CORP | COM | 03761U502 | 13 | 819 | SH | SOLE | 819 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROW | ETF | 464287606 | 12 | 55 | SH | SOLE | 55 | 0 | 0 | ||
FULTON FINANCIAL CORP | COM | 360271100 | 12 | 745 | SH | SOLE | 745 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 12 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
8X8 INC | COM | 282914100 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 12 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTAT | REIT | 03762U105 | 12 | 642 | SH | SOLE | 642 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT | REIT | 70931T103 | 11 | 516 | SH | SOLE | 516 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 11 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT | PFD | 042315309 | 11 | 430 | SH | SOLE | 430 | 0 | 0 | ||
URSTADT BIDDLE - CLASS A | REIT | 917286205 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TECHTARGET | COM | 87874R100 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 11 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PIVOTAL SOFTWARE INC - CL A | COM | 72582H107 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FREDDIE MAC | COM | 313400301 | 10 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BRAINSWAY LTD-ADR | ADR | 10501L106 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OXFORD LANE CAPITAL CORP | CEF | 691543102 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NOKIA CORP-SPON ADR | ADR | 654902204 | 10 | 2,000 | SH | SOLE | 2,000 | 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 | ||
MANTECH INTERNATIONAL CORP-A | COM | 564563104 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INVESCO HIGH INCOME TRUST II | CEF | 46131F101 | 10 | 675 | SH | SOLE | 675 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 10 | 131 | SH | SOLE | 131 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | MLP | 20451Q104 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 9 | 303 | SH | SOLE | 303 | 0 | 0 | ||
JBG SMITH PROPERTIES | REIT | 46590V100 | 9 | 233 | SH | SOLE | 233 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NUVEEN AMT-FR MUNI CREDIT FD | CEF | 67071L106 | 9 | 577 | SH | SOLE | 577 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 9 | 420 | SH | SOLE | 420 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 9 | 280 | SH | SOLE | 280 | 0 | 0 | ||
VEREIT INC | REIT | 92339V100 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 9 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 9 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STRATASYS LTD | COM | M85548101 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INVESCO CHINA REAL ESTATE ET | ETF | 46138E602 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ENSCO ROWAN PLC - CLASS A | COM | G3157S106 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WADDELL & REED FINANCIAL-A | COM | 930059100 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 8 | 464 | SH | SOLE | 464 | 0 | 0 | ||
TOMPKINS FINANCIAL CORP | COM | 890110109 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 8 | 267 | SH | SOLE | 267 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | ETF | 464287507 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CALAMOS STRAT TOT RETURN FD | CEF | 128125101 | 8 | 600 | SH | SOLE | 600 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NEW RESIDENTIAL INV CORP | PFD | 64828T300 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BRF SA-ADR | ADR | 10552T107 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EATON VANCE ENHANCED EQ INCM | CEF | 278274105 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MOELIS & CO - CLASS A | COM | 60786M105 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SKYLINE CHAMPION CORP | COM | 830830105 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LAZARD LTD-CL A | COM | G54050102 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VIACOM INC-CLASS A | COM | 92553P102 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 7 | 61 | SH | SOLE | 61 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ACREAGE HOLDINGS INC-SUB | COM | 00489Y402 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PROSPECT CAPITAL CORP | COM | 74348T102 | 7 | 1,000 | SH | SOLE | 1,000 | 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 | ||
LEXINFINTECH HOLDINGS L-ADR | ADR | 528877103 | 6 | 570 | SH | SOLE | 570 | 0 | 0 | ||
PROSHARES ULTPRO SHRT DOW30 | ETF | 74347G309 | 6 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6 | 126 | SH | SOLE | 126 | 0 | 0 | ||
VIACOM INC-CLASS B | COM | 92553P201 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SECOND SIGHT MEDICAL PRODUCT | COM | 81362J100 | 6 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
HANGER INC | COM | 41043F208 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PACIFIC GAS&ELEC | PFD | 694308206 | 6 | 225 | SH | SOLE | 225 | 0 | 0 | ||
NINTENDO CO LTD-UNSPONS ADR | ADR | 654445303 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 6 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL-ADR | ADR | 22943F100 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 5 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SACHEM CAPITAL CORP | REIT | 78590A109 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | REIT | 71943U104 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS LP | MLP | 864482104 | 5 | 216 | SH | SOLE | 216 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR SSGA GLOBAL ALLOCATION | ETF | 78467V400 | 5 | 135 | SH | SOLE | 135 | 0 | 0 | ||
NOVOCURE LTD | COM | G6674U108 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUI | ETF | 808524706 | 5 | 189 | SH | SOLE | 189 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FUND | CEF | 72200X104 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 5 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHINA RAPID FINANCE LTD-ADR | ADR | 16953Q105 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4 | 115 | SH | SOLE | 115 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WEIBO CORP-SPON ADR | ADR | 948596101 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 4 | 187 | SH | SOLE | 187 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
STARS GROUP INC/THE | COM | 85570W100 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NEW MOUNTAIN FINANCE CORP | COM | 647551100 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DROPBOX INC-CLASS A | COM | 26210C104 | 4 | 165 | SH | SOLE | 165 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
URBAN EDGE PROPERTIES | REIT | 91704F104 | 4 | 233 | SH | SOLE | 233 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | REIT | 36467J108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FREDDIE MAC | PFD | 313400848 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CISION LTD | COM | G1992S109 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
G. WILLI-FOOD INTERNATIONAL | COM | M52523103 | 3 | 350 | SH | SOLE | 350 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SUGARMADE INC | COM | 865040109 | 3 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PACIFIC GAS&ELEC | PFD | 694308305 | 3 | 137 | SH | SOLE | 137 | 0 | 0 | ||
BP PRUDHOE BAY ROYALTY TRUST | Royalty Trst | 055630107 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | ETF | 464287234 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PERMIAN BASIN ROYALTY TRUST | Royalty Trst | 714236106 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SUPREME CANNABIS CO INC THE | COM | 86860J106 | 3 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CABCO TRUST FOR JCP | PFD | 126797208 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SOUTHERN CAL ED | PFD | 842400301 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
DARE BIOSCIENCE INC | COM | 23666P101 | 3 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SOUTHERN CAL ED | PFD | 842400202 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CONSUMER STAPLES SPDR | ETF | 81369Y308 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ONE STOP SYSTEMS INC | COM | 68247W109 | 2 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 2 | 800 | SH | SOLE | 800 | 0 | 0 | ||
OCWEN FINANCIAL CORP | COM | 675746309 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PATRICK INDUSTRIES INC | COM | 703343103 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 2 | 165 | SH | SOLE | 165 | 0 | 0 | ||
NOVAVAX INC | COM | 670002401 | 2 | 285 | SH | SOLE | 285 | 0 | 0 | ||
COHU INC | COM | 192576106 | 2 | 105 | SH | SOLE | 105 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 1 | 336 | SH | SOLE | 336 | 0 | 0 | ||
PROPHECY DEVELOPMENT CORP | COM | 74347D207 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZYNGA INC - CL A | COM | 98986T108 | 1 | 214 | SH | SOLE | 214 | 0 | 0 | ||
SALON MEDIA GROUP INC | COM | 79550B202 | 1 | 65,714 | SH | SOLE | 65,714 | 0 | 0 | ||
THOR INDUSTRIES INC | COM | 885160101 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD RUSSELL 2000 GROWTH | ETF | 92206C623 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HOLDI | COM | 21833P103 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VELOCITYSHARES 3X INVERSE NA | ETF | 22542D282 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTL L/C | ETF | 808524755 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO KBW BANK ETF | ETF | 46138E628 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NOVAGOLD RESOURCES INC | COM | 66987E206 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | CEF | 09251A104 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SPDR OIL & GAS EQUIP & SERV | ETF | 78464A748 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWT | ETF | 78464A409 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CANNABIS SCIENCE INC | COM | 137648101 | 1 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
QUALSTAR CORP | COM | 74758R208 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MOTORS LIQUIDATION CO GUC TR | Unit | 62010U101 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TERRA TECH CORP | COM | 88102J209 | 1 | 667 | SH | SOLE | 667 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 1 | 20 | SH | SOLE | 20 | 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 | ||
WHITING PETROLEUM CORP | COM | 966387409 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ALTABA INC | CEF | 021346101 | 1 | 4 | SH | SOLE | 4 | 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 | ||
TEEKAY CORP | COM | Y8564W103 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
AXOVANT GENE THERAPIES LTD | COM | G0750W104 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
YY INC-ADR | ADR | 98426T106 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NIO INC - ADR | ADR | 62914V106 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD | COM | 078314705 | 1 | 116 | SH | SOLE | 116 | 0 | 0 | ||
HELIOS AND MATHESON ANALYTIC | COM | 42327L309 | 1 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TRILOGY METALS INC | COM | 89621C105 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
STRATA POWER CORP | COM | 86270C204 | 1 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
AMERICAN LITHIUM MINERALS IN | COM | 027263102 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PL | COM | G48833100 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES | COM | 03842K200 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
January 20 Calls on AMZN US | Equity Option | 023111906 | 14 | 28 | SH | Call | SOLE | 0 | 0 | 28 | |
July 19 Calls on AVLR US | Equity Option | 05338G906 | 4 | 20 | SH | Call | SOLE | 0 | 0 | 20 | |
June 19 Calls on BAC US | Equity Option | 060505904 | 10 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
November 19 Puts on BYND US | Equity Option | 08862E959 | 1 | 2 | SH | Put | SOLE | 0 | 0 | 2 | |
July 19 Calls on CARS US | Equity Option | 14575E905 | 4 | 50 | SH | Call | SOLE | 0 | 0 | 50 | |
July 19 Calls on CLF US | Equity Option | 185899901 | 6 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
June 19 Calls on GE US | Equity Option | 369604903 | 1 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
June 19 Calls on GLD US | Equity Option | 78463V907 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
July 19 Calls on MS US | Equity Option | 617446908 | 3 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
July 19 Puts on QQQ US | Equity Option | 46090E953 | 23 | 640 | SH | Put | SOLE | 0 | 0 | 640 | |
June 19 Calls on SDS US | Equity Option | 74347B908 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
July 19 Calls on SNAP US | Equity Option | 833034901 | 8 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
August 19 Puts on SPY US | Equity Option | 78462F953 | 13 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
September 19 Puts on SPY US | Equity Option | 78462F953 | 13 | 40 | SH | Put | SOLE | 0 | 0 | 40 | |
December 19 Puts on SPY US | Equity Option | 78462F953 | 42 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
September 19 Calls on T US | Equity Option | 00206R902 | 16 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
July 19 Calls on TELL US | Equity Option | 87968A904 | 5 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
July 19 Calls on TRVG US | Equity Option | 89686D905 | 3 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
June 19 Calls on TWTR US | Equity Option | 90184L902 | 1 | 431 | SH | Call | SOLE | 0 | 0 | 431 | |
August 19 Calls on UBS US | Equity Option | H42097907 | 8 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
June 19 Calls on WFC US | Equity Option | 949746901 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 |