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 |
APPLE INC | COM | 037833100 | 26,092 | 89,276 | SH | SOLE | 89,276 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 24,663 | 1,645,830 | SH | SOLE | 1,645,830 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,424 | 136,388 | SH | SOLE | 136,388 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 20,538 | 15,376 | SH | SOLE | 15,376 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 CO | ETF | 46138J882 | 20,312 | 944,414 | SH | SOLE | 944,414 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 16,019 | 216,351 | SH | SOLE | 216,351 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,855 | 102,284 | SH | SOLE | 102,284 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 14,712 | 246,946 | SH | SOLE | 246,946 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,887 | 100,004 | SH | SOLE | 100,004 | 0 | 0 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 13,609 | 363,064 | SH | SOLE | 363,064 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 13,373 | 147,625 | SH | SOLE | 147,625 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 12,256 | 85,043 | SH | SOLE | 85,043 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11,891 | 305,480 | SH | SOLE | 305,480 | 0 | 0 | ||
INVESCO BULLETSHARES 2021 CO | ETF | 46138J700 | 11,823 | 556,565 | SH | SOLE | 556,565 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 11,411 | 50,575 | SH | SOLE | 50,575 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 10,915 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 8,989 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
NUVEEN NY AMT-FR MUNI INC FD | CEF | 670656107 | 8,600 | 634,273 | SH | SOLE | 634,273 | 0 | 0 | ||
PUBLIC STORAGE | REIT | 74460D109 | 8,371 | 39,416 | SH | SOLE | 39,416 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,213 | 126,963 | SH | SOLE | 126,963 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,654 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 7,649 | 63,788 | SH | SOLE | 63,788 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,591 | 64,133 | SH | SOLE | 64,133 | 0 | 0 | ||
ANNALY CAPITAL MGMT | PFD | 035710870 | 7,277 | 280,545 | SH | SOLE | 280,545 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 7,186 | 32,706 | SH | SOLE | 32,706 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 5,720 | 119,566 | SH | SOLE | 119,566 | 0 | 0 | ||
AGNC INVESTMENT CORP | PFD | 00123Q500 | 5,200 | 199,979 | SH | SOLE | 199,979 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,149 | 69,605 | SH | SOLE | 69,605 | 0 | 0 | ||
ISHARES MORTGAGE REAL ESTATE | ETF | 46435G342 | 5,128 | 114,929 | SH | SOLE | 114,929 | 0 | 0 | ||
SANTA CRUZ COUNTY BANK | COM | 801827106 | 4,750 | 90,469 | SH | SOLE | 90,469 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 4,669 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 4,608 | 37,051 | SH | SOLE | 37,051 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 4,596 | 131,134 | SH | SOLE | 131,134 | 0 | 0 | ||
ISHARES PREFERRED & INCOME S | ETF | 464288687 | 4,281 | 114,132 | SH | SOLE | 114,132 | 0 | 0 | ||
KAYNE ANDERSON MLP/MIDSTREAM | CEF | 486606106 | 4,023 | 290,277 | SH | SOLE | 290,277 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,682 | 24,644 | SH | SOLE | 24,644 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EA | ETF | 46429B689 | 3,565 | 47,956 | SH | SOLE | 47,956 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 3,443 | 36,380 | SH | SOLE | 36,380 | 0 | 0 | ||
AT&T INC | COM | G5960L103 | 3,272 | 84,011 | SH | SOLE | 84,011 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | MLP | J25027103 | 3,158 | 113,401 | SH | SOLE | 113,401 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | G1151C101 | 2,856 | 338,071 | SH | SOLE | 338,071 | 0 | 0 | ||
EXXON MOBIL CORP | COM | G0177J108 | 2,854 | 41,190 | SH | SOLE | 41,190 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | MLP | J04578126 | 2,668 | 43,285 | SH | SOLE | 43,285 | 0 | 0 | ||
NUVEEN AMT-FR QU MUNI INC FD | CEF | G5785G107 | 2,547 | 177,170 | SH | SOLE | 177,170 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EM | ETF | 464286533 | 2,543 | 43,417 | SH | SOLE | 43,417 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL US | ETF | 46429B697 | 2,542 | 38,842 | SH | SOLE | 38,842 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT | REIT | H17182108 | 2,387 | 147,799 | SH | SOLE | 147,799 | 0 | 0 | ||
BANK OF AMERICA CORP | PFD | 724078100 | 2,352 | 86,940 | SH | SOLE | 86,940 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | G0450A105 | 1,867 | 15,498 | SH | SOLE | 15,498 | 0 | 0 | ||
SALESFORCE.COM INC | COM | G54050102 | 1,803 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
GLOBAL X MLP ETF | ETF | G6674U108 | 1,771 | 226,524 | SH | SOLE | 226,524 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | G9402V109 | 1,706 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
AGNC INVESTMENT CORP | REIT | M85548101 | 1,672 | 94,325 | SH | SOLE | 94,325 | 0 | 0 | ||
FEDEX CORP | COM | Y2685T131 | 1,647 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | PFD | M52523103 | 1,607 | 60,023 | SH | SOLE | 60,023 | 0 | 0 | ||
PENNYMAC MTGE INVESTMENT | PFD | G1992S109 | 1,582 | 59,833 | SH | SOLE | 59,833 | 0 | 0 | ||
ENERGY TRANSFER OPERATNG | PFD | Y8564W103 | 1,455 | 58,611 | SH | SOLE | 58,611 | 0 | 0 | ||
WELLS FARGO & CO | COM | G0750W104 | 1,434 | 26,752 | SH | SOLE | 26,752 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,381 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 1,349 | 11,598 | SH | SOLE | 11,598 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 1,331 | 113,581 | SH | SOLE | 113,581 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 1,305 | 13,688 | SH | SOLE | 13,688 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME | ETF | 46641Q837 | 1,273 | 25,248 | SH | SOLE | 25,248 | 0 | 0 | ||
BOEING CO/THE | COM | 023135906 | 1,252 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
LADDER CAPITAL CORP-REIT | REIT | 505743104 | 1,234 | 68,149 | SH | SOLE | 68,149 | 0 | 0 | ||
FACEBOOK INC-CLASS A | COM | 30303M102 | 1,157 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | PFD | 46131B506 | 1,124 | 42,382 | SH | SOLE | 42,382 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH | ETF | 808524300 | 1,097 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | ||
ENERGY TRANSFER LP | MLP | 29273V100 | 1,040 | 82,094 | SH | SOLE | 82,094 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST | PFD | 649604881 | 1,001 | 39,865 | SH | SOLE | 39,865 | 0 | 0 | ||
INVESCO BULLETSHARES 2021 HI | ETF | 46138J809 | 977 | 39,592 | SH | SOLE | 39,592 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 966 | 157,209 | SH | SOLE | 157,209 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 959 | 90,177 | SH | SOLE | 90,177 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | CEF | 112830104 | 951 | 44,791 | SH | SOLE | 44,791 | 0 | 0 | ||
RIVERNRTH/DOUBLELNE STR OPP | CEF | 76882G107 | 933 | 57,025 | SH | SOLE | 57,025 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | PFD | 46131B209 | 905 | 35,062 | SH | SOLE | 35,062 | 0 | 0 | ||
NUVEEN NJ QUAL MUNI INC FD | CEF | 67069Y102 | 899 | 61,340 | SH | SOLE | 61,340 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CO | ETF | 46138J866 | 889 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 877 | 14,354 | SH | SOLE | 14,354 | 0 | 0 | ||
ISHARES FLOATING RATE BOND E | ETF | 46429B655 | 851 | 16,704 | SH | SOLE | 16,704 | 0 | 0 | ||
PROSHARES SHORT 20 TREASURY | ETF | 74347X849 | 823 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
SCHWAB US DVD EQUITY ETF | ETF | 808524797 | 791 | 13,698 | SH | SOLE | 13,698 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 743 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 724 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
DUKE ENERGY CORP | PFD | 26441C402 | 682 | 25,125 | SH | SOLE | 25,125 | 0 | 0 | ||
CLEARBRIDGE MLP & MIDSTREAM | CEF | 184692101 | 671 | 60,179 | SH | SOLE | 60,179 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 663 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
PIMCO DYNAMIC CREDIT AND MOR | CEF | 72202D106 | 649 | 25,782 | SH | SOLE | 25,782 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | ETF | 46434G103 | 647 | 12,052 | SH | SOLE | 12,052 | 0 | 0 | ||
DOMO INC - CLASS B | COM | 257554105 | 640 | 29,201 | SH | SOLE | 29,201 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 639 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 630 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQ | ETF | 97717W851 | 630 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 620 | 465 | SH | SOLE | 465 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 590 | 70,777 | SH | SOLE | 70,777 | 0 | 0 | ||
BLACKROCK MUNICIPAL 2030 TAR | CEF | 09257P105 | 579 | 23,826 | SH | SOLE | 23,826 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS NJ QU | CEF | 09254X101 | 566 | 39,475 | SH | SOLE | 39,475 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 564 | 37,546 | SH | SOLE | 37,546 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 549 | 9,747 | SH | SOLE | 9,747 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 546 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 497 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | REIT | 035710409 | 490 | 52,069 | SH | SOLE | 52,069 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 487 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 475 | 66,486 | SH | SOLE | 66,486 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 473 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
VANECK GOLD MINERS | ETF | 92189F106 | 470 | 15,996 | SH | SOLE | 15,996 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 467 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
NUVEEN PREFERRED & INCOME OP | CEF | 67073B106 | 432 | 41,426 | SH | SOLE | 41,426 | 0 | 0 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 430 | 9,562 | SH | SOLE | 9,562 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRA | ETF | 464287242 | 429 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILI | ETF | 46138E354 | 387 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
NEW RESIDENTIAL INV CORP | PFD | 64828T300 | 375 | 14,195 | SH | SOLE | 14,195 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 357 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 355 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 354 | 31,420 | SH | SOLE | 31,420 | 0 | 0 | ||
RIVERNORTH OPPORTUNITIES FND | CEF | 76881Y109 | 354 | 21,656 | SH | SOLE | 21,656 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 353 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 HI | ETF | 46138J874 | 352 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 341 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
ISHARES SHORT MATURITY BOND | ETF | 46431W507 | 339 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
INVESCO HI INC 2024 TRGT TRM | CEF | 46136K105 | 336 | 32,285 | SH | SOLE | 32,285 | 0 | 0 | ||
CITIGROUP INC | PFD | 172967341 | 332 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
NUVEEN INT DUR MUNI TERM FD | CEF | 670671106 | 320 | 22,896 | SH | SOLE | 22,896 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST | PFD | 649604709 | 310 | 12,386 | SH | SOLE | 12,386 | 0 | 0 | ||
ISHARES US TREASURY BOND ETF | ETF | 46429B267 | 310 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | ||
TWO HARBORS INV CORP | PFD | 90187B507 | 303 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 300 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 299 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
AIR LEASE CORP | COM | 00912X302 | 285 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 275 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
MORGAN STANLEY | PFD | 61763E207 | 272 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
INVESCO CA V M I | CEF | 46132H106 | 270 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
SOUTHERN CO | PFD | 842587206 | 263 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 259 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 255 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 252 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | ||
NUVEEN CREDIT STRAT INCM | CEF | 67073D102 | 246 | 31,994 | SH | SOLE | 31,994 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 238 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
JPMORGAN CHASE & CO | PFD | 48127X542 | 232 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FUND | CEF | 69346J106 | 230 | 15,389 | SH | SOLE | 15,389 | 0 | 0 | ||
ISHARES EDGE MSCI USA QUALIT | ETF | 46432F339 | 227 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 223 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING | ETF | 78464A698 | 214 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 212 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
ISHARES EDGE MSCI USA SIZE F | ETF | 46432F370 | 212 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
CMS ENERGY CORP | PFD | 125896845 | 211 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
GAZPROM PJSC-SPON ADR | ADR | 368287207 | 207 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 203 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
MORGAN STANLEY | PFD | 61747S504 | 199 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKE | ETF | 922042858 | 185 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
SONY CORP-SPONSORED ADR | ADR | 835699307 | 181 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 181 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
ISHARES US PHARMACEUTICALS E | ETF | 464288836 | 177 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
INVESCO HI INC 2023 TRGT TRM | CEF | 46135X108 | 174 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
BLACKSTONE GROUP INC/THE-A | COM | 09260D107 | 173 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
BLACKROCK MUNI 2020 TERM TRS | CEF | 09249X109 | 168 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | ETF | 921908844 | 163 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 162 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
LYFT INC-A | COM | 55087P104 | 162 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 | 156 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
GMAC CAPITAL TRUST I | PFD | 361860208 | 156 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 152 | 362 | SH | SOLE | 362 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 151 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
INVESCO BULLETSHARES 2020 HI | ETF | 46138J601 | 150 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
DOUBLELINE OPPORT CREDIT | CEF | 258623107 | 149 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
2U INC | COM | 90214J101 | 144 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WELLS FARGO INCOME OPPORTUNI | CEF | 94987B105 | 142 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 140 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
TENCENT HOLDINGS LTD-UNS ADR | ADR | 88032Q109 | 140 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
ITO EN LTD | COM | J25027103 | 136 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BAIDU INC - SPON ADR | ADR | 056752108 | 135 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 134 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 133 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 132 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
JPMORGAN DIV RET US EQ ETF | ETF | 46641Q407 | 132 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
DELAWARE ENHANCED GLOBAL DIV | CEF | 246060107 | 128 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | ||
STEVEN MADDEN LTD | COM | 556269108 | 128 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 119 | 343 | SH | SOLE | 343 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 119 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
PROSHARES ULTRASHORT QQQ | ETF | 74347B243 | 118 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 117 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
SMILEDIRECTCLUB INC | COM | 83192H106 | 116 | 13,215 | SH | SOLE | 13,215 | 0 | 0 | ||
BLACKROCK CREDIT ALLOCATION | CEF | 092508100 | 114 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
EATON VANCE TAX MAN GLBL BR | CEF | 27829C105 | 114 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ACCENTURE PLC-CL A | COM | G1151C101 | 113 | 540 | SH | SOLE | 540 | 0 | 0 | ||
JPMORGAN CHASE & CO | PFD | 48128B648 | 113 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COLONY CAPITAL INC | REIT | 19626G108 | 111 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 111 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST | PFD | 649604873 | 111 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
STERLING BANCORP/DE | COM | 85917A100 | 110 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
JPMORGAN CHASE & CO | PFD | 48127R461 | 109 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 108 | 515 | SH | SOLE | 515 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 106 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 105 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
INVESCO TRUST FOR INVESTMENT | CEF | 46131T101 | 103 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | REIT | 313747206 | 103 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 102 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
SPROTT GOLD MINERS ETF | ETF | 85210B102 | 101 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANECK URANIUM NUCLR ENERGY | ETF | 92189F601 | 98 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 96 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 94 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 92 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PLAINS ALL AMER PIPELINE LP | MLP | 726503105 | 92 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEWMARK GROUP INC-CLASS A | COM | 65158N102 | 91 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 91 | 450 | SH | SOLE | 450 | 0 | 0 | ||
YELP INC | COM | 985817105 | 91 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
KKR & CO INC -A | COM | 48251W104 | 90 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 90 | 610 | SH | SOLE | 610 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 90 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
WISDOMTREE INDIA EARNINGS | ETF | 97717W422 | 90 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 89 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 89 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 88 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
INVESCO BULLETSHARES 2020 CO | ETF | 46138J502 | 87 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
BGC PARTNERS INC-CL A | COM | 05541T101 | 86 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
ADIDAS AG-SPONSORED ADR | ADR | 00687A107 | 85 | 525 | SH | SOLE | 525 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 83 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 81 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 81 | 619 | SH | SOLE | 619 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 80 | 370 | SH | SOLE | 370 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 79 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 79 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | ETF | 46090E103 | 79 | 372 | SH | SOLE | 372 | 0 | 0 | ||
BLACKROCK MUNIYIELD NY QUALI | CEF | 09255E102 | 79 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | ETF | 46137V142 | 77 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 77 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
NIKE INC -CL B | COM | 654106103 | 73 | 726 | SH | SOLE | 726 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 73 | 391 | SH | SOLE | 391 | 0 | 0 | ||
NOVAGOLD RESOURCES INC | COM | 66987E206 | 73 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 71 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 71 | 809 | SH | SOLE | 809 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 70 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
INVESCO VALUE MUNICIPAL INCO | CEF | 46132P108 | 70 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 70 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 69 | 682 | SH | SOLE | 682 | 0 | 0 | ||
EATON VANCE LTD DURATION FND | CEF | 27828H105 | 68 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
FANNIE MAE | COM | 313586109 | 67 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 66 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 63 | 360 | SH | SOLE | 360 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 63 | 741 | SH | SOLE | 741 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 63 | 275 | SH | SOLE | 275 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 62 | 680 | SH | SOLE | 680 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | ETF | 81369Y803 | 62 | 675 | SH | SOLE | 675 | 0 | 0 | ||
FANNIE MAE | PFD | 313586752 | 61 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 61 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 60 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 60 | 615 | SH | SOLE | 615 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 59 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MADISON SQUARE GARDEN CO- A | COM | 55825T103 | 59 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQU | ETF | 97717X701 | 57 | 814 | SH | SOLE | 814 | 0 | 0 | ||
NUVEEN NY QUAL MUNI INC FD | CEF | 67066X107 | 57 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BRIDGESTONE CORP | COM | J04578126 | 56 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WELLS FARGO & COMPANY | PFD | 949746556 | 55 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PJT PARTNERS INC - A | COM | 69343T107 | 54 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 54 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 53 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FARFETCH LTD-CLASS A | COM | 30744W107 | 53 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SCHWAB US LARGE-CAP VALUE | ETF | 808524409 | 53 | 877 | SH | SOLE | 877 | 0 | 0 | ||
INVESCO VARIABLE RATE PREFER | ETF | 46138G870 | 52 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 50 | 287 | SH | SOLE | 287 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 49 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 49 | 240 | SH | SOLE | 240 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 48 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 47 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 46 | 370 | SH | SOLE | 370 | 0 | 0 | ||
CASTLIGHT HEALTH INC-B | COM | 14862Q100 | 46 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
GLOBAL X ROBOTICS & ARTIFICI | ETF | 37954Y715 | 44 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BLACKROCK MUNIYIELD PENNSYLV | CEF | 09255G107 | 43 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NUVEEN PA QUAL MUNI INC FD | CEF | 670972108 | 43 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FANNIE MAE | PFD | 313586828 | 43 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 42 | 311 | SH | SOLE | 311 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 41 | 826 | SH | SOLE | 826 | 0 | 0 | ||
ODYSSEY MARINE EXPLORATION | COM | 676118201 | 41 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
SNAP INC - A | COM | 83304A106 | 41 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 40 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 40 | 650 | SH | SOLE | 650 | 0 | 0 | ||
GRAYSCALE BITCOIN TRUST BTC | Open-End Fund | 389637109 | 39 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 39 | 307 | SH | SOLE | 307 | 0 | 0 | ||
SCHWAB FUNDAMENTAL EM L/C | ETF | 808524730 | 39 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
PINTEREST INC- CLASS A | COM | 72352L106 | 38 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 37 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CEDAR FAIR LP | MLP | 150185106 | 37 | 668 | SH | SOLE | 668 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 37 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CARS.COM INC | COM | 14575E105 | 37 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CITY HOLDING CO | COM | 177835105 | 37 | 444 | SH | SOLE | 444 | 0 | 0 | ||
ABB LTD-SPON ADR | ADR | 000375204 | 36 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EAGLE GROWTH & INCOME OPPORT | CEF | 26958J105 | 36 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 35 | 465 | SH | SOLE | 465 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FUND | CEF | 72201Y101 | 35 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
FREDDIE MAC | PFD | 313400624 | 35 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
VANGUARD INFO TECH ETF | ETF | 92204A702 | 33 | 135 | SH | SOLE | 135 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 33 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 32 | 140 | SH | SOLE | 140 | 0 | 0 | ||
VANECK OIL SERVICES | ETF | 92189F718 | 32 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
EQUILLIUM INC | COM | 29446K106 | 31 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
NUVEEN AMT-FR MUNI CREDIT FD | CEF | 67071L106 | 31 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
VORNADO REALTY TRUST | REIT | 929042109 | 31 | 466 | SH | SOLE | 466 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 31 | 706 | SH | SOLE | 706 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INCOM | CEF | 09258A107 | 30 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 30 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | COM | 135086106 | 30 | 820 | SH | SOLE | 820 | 0 | 0 | ||
COUSINS PROPERTIES INC | REIT | 222795502 | 29 | 709 | SH | SOLE | 709 | 0 | 0 | ||
GW PHARMACEUTICALS -ADR | ADR | 36197T103 | 29 | 275 | SH | SOLE | 275 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 29 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 29 | 250 | SH | SOLE | 250 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 29 | 596 | SH | SOLE | 596 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 28 | 146 | SH | SOLE | 146 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 28 | 318 | SH | SOLE | 318 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM | 98421M106 | 28 | 750 | SH | SOLE | 750 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 28 | 118 | SH | SOLE | 118 | 0 | 0 | ||
SCHWAB FUNDAMENTAL BROAD MKT | ETF | 808524789 | 27 | 645 | SH | SOLE | 645 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 27 | 159 | SH | SOLE | 159 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 27 | 525 | SH | SOLE | 525 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 27 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 | 26 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SL GREEN REALTY CORP | PFD | 78440X507 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES CORE S&P U.S. VALUE | ETF | 464287663 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MALLINCKRODT PLC | COM | G5785G107 | 25 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 25 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
XTRACKERS HARVEST CSI 300 CH | ETF | 233051879 | 24 | 825 | SH | SOLE | 825 | 0 | 0 | ||
EATON VANCE NEW YORK MUNICIP | CEF | 27827Y109 | 24 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BLACKROCK RESOURCES & COMMOD | CEF | 09257A108 | 24 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALLIANZGI EQUITY & CONVERTIB | CEF | 018829101 | 24 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 24 | 205 | SH | SOLE | 205 | 0 | 0 | ||
FOX CORP - CLASS A | COM | 35137L105 | 23 | 633 | SH | SOLE | 633 | 0 | 0 | ||
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 23 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BOX INC - CLASS A | COM | 10316T104 | 23 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
SPDR DJIA TRUST | ETF | 78467X109 | 23 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SLACK TECHNOLOGIES INC- CL A | COM | 83088V102 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY-A | Tracking Stk | 531229870 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NESTLE SA-SPONS ADR | ADR | 641069406 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-U | ETF | 922042775 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NUVEEN CA AMT-FR MUNI INC FD | CEF | 670651108 | 21 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 21 | 420 | SH | SOLE | 420 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 21 | 235 | SH | SOLE | 235 | 0 | 0 | ||
SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 20 | 695 | SH | SOLE | 695 | 0 | 0 | ||
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 20 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 20 | 440 | SH | SOLE | 440 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 20 | 182 | SH | SOLE | 182 | 0 | 0 | ||
INVESCO SENIOR INCOME TRUST | CEF | 46131H107 | 20 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 20 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 19 | 473 | SH | SOLE | 473 | 0 | 0 | ||
TERRASCEND CORP | COM | 88105E108 | 19 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-B SHS | COM | 780259107 | 19 | 316 | SH | SOLE | 316 | 0 | 0 | ||
LONGFOR GROUP HOLDINGS-ADR | ADR | 54303R101 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 18 | 670 | SH | SOLE | 670 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 18 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
ETFMG ALTERNATIVE HARVEST | ETF | 26924G508 | 18 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
INVESCO CHINA TECHNOLOGY ETF | ETF | 46138E800 | 17 | 330 | SH | SOLE | 330 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 17 | 381 | SH | SOLE | 381 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 17 | 267 | SH | SOLE | 267 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRU-CL A | REIT | 09257W100 | 17 | 452 | SH | SOLE | 452 | 0 | 0 | ||
RENN FUND INC | CEF | 759720105 | 17 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | COM | H17182108 | 17 | 270 | SH | SOLE | 270 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 16 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 16 | 50 | SH | SOLE | 50 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 16 | 319 | SH | SOLE | 319 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL GL | ETF | 464286525 | 16 | 170 | SH | SOLE | 170 | 0 | 0 | ||
VANGUARD S/T CORP BOND ETF | ETF | 92206C409 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 16 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DELL TECHNOLOGIES -C | COM | 24703L202 | 16 | 310 | SH | SOLE | 310 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 15 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB US LARGE-CAP ETF | ETF | 808524201 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 15 | 295 | SH | SOLE | 295 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 15 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SPROTT PHYSICAL GOLD AND SIL | CEF | 85208R101 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | ETF | 81369Y209 | 15 | 144 | SH | SOLE | 144 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX | ETF | 46625H365 | 15 | 675 | SH | SOLE | 675 | 0 | 0 | ||
DOW INC | COM | 260557103 | 15 | 267 | SH | SOLE | 267 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 15 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VA | ETF | 464287879 | 15 | 90 | SH | SOLE | 90 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APOLLO INVESTMENT CORP | COM | 03761U502 | 14 | 819 | SH | SOLE | 819 | 0 | 0 | ||
NUVECTRA CORP | COM | 67075N108 | 14 | 150,140 | SH | SOLE | 150,140 | 0 | 0 | ||
VIACOMCBS INC - CLASS A | COM | 92556H107 | 14 | 319 | SH | SOLE | 319 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZIONS BANCORP NA | PFD | 989701859 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALU | ETF | 464287705 | 14 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 14 | 215 | SH | SOLE | 215 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 14 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | CEF | 092501105 | 14 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MARIMED INC | COM | 56782V107 | 13 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
VIACOMCBS INC - CLASS B | COM | 92556H206 | 13 | 319 | SH | SOLE | 319 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 13 | 143 | SH | SOLE | 143 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13 | 45 | SH | SOLE | 45 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 13 | 360 | SH | SOLE | 360 | 0 | 0 | ||
TECHTARGET | COM | 87874R100 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FULTON FINANCIAL CORP | COM | 360271100 | 13 | 745 | SH | SOLE | 745 | 0 | 0 | ||
ZOGENIX INC | COM | 98978L204 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SOFTBANK GROUP CORP-UNSP ADR | ADR | 83404D109 | 13 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 13 | 277 | SH | SOLE | 277 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | MLP | 20451Q104 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
URSTADT BIDDLE - CLASS A | REIT | 917286205 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 12 | 420 | SH | SOLE | 420 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP-A | COM | 564563104 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FREDDIE MAC | COM | 313400301 | 12 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CAMBRIA CANNABIS ETF | ETF | 132061821 | 12 | 785 | SH | SOLE | 785 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTAT | REIT | 03762U105 | 12 | 642 | SH | SOLE | 642 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 12 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 12 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 12 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT | REIT | 70931T103 | 11 | 516 | SH | SOLE | 516 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 11 | 140 | SH | SOLE | 140 | 0 | 0 | ||
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 11 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 10 | 131 | SH | SOLE | 131 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 10 | 280 | SH | SOLE | 280 | 0 | 0 | ||
BRAINSWAY LTD-ADR | ADR | 10501L106 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CARLYLE GROUP INC/THE | COM | 14316J108 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 9 | 62 | SH | SOLE | 62 | 0 | 0 | ||
JBG SMITH PROPERTIES | REIT | 46590V100 | 9 | 233 | SH | SOLE | 233 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 9 | 303 | SH | SOLE | 303 | 0 | 0 | ||
8X8 INC | COM | 282914100 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VEREIT INC | REIT | 92339V100 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TOMPKINS FINANCIAL CORP | COM | 890110109 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NOVAVAX INC | COM | 670002401 | 9 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
LMP AUTOMOTIVE HOLDINGS INC | COM | 53952P101 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCHWAB FUNDAMENTAL SMALL CAP | ETF | 808524763 | 9 | 218 | SH | SOLE | 218 | 0 | 0 | ||
BRF SA-ADR | ADR | 10552T107 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 9 | 464 | SH | SOLE | 464 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WADDELL & REED FINANCIAL-A | COM | 930059100 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HANGER INC | COM | 41043F208 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INVESCO CHINA REAL ESTATE ET | ETF | 46138E602 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | ETF | 464287507 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
OXFORD LANE CAPITAL CORP | CEF | 691543102 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CALAMOS STRAT TOT RETURN FD | CEF | 128125101 | 8 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SKYLINE CHAMPION CORP | COM | 830830105 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LAZARD LTD-CL A | COM | G54050102 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EATON VANCE ENHANCED EQ INCM | CEF | 278274105 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 8 | 267 | SH | SOLE | 267 | 0 | 0 | ||
VANECK MORNINGSTAR WIDE MOAT | ETF | 92189F643 | 8 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7 | 126 | SH | SOLE | 126 | 0 | 0 | ||
NOKIA CORP-SPON ADR | ADR | 654902204 | 7 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GREAT AJAX CORP | REIT | 38983D300 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 7 | 120 | SH | SOLE | 120 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LEXINFINTECH HOLDINGS L-ADR | ADR | 528877103 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NOVOCURE LTD | COM | G6674U108 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VALARIS PLC | COM | G9402V109 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TRUST | CEF | 85207K107 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | REIT | 376536108 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
STARS GROUP INC/THE | COM | 85570W100 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BG STAFFING INC | COM | 05544A109 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PROSPECT CAPITAL CORP | COM | 74348T102 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MOELIS & CO - CLASS A | COM | 60786M105 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IRON MOUNTAIN INC | REIT | 46284V101 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CUBESMART | REIT | 229663109 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND E | ETF | 464288414 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
NINTENDO CO LTD-UNSPONS ADR | ADR | 654445303 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 6 | 52 | SH | SOLE | 52 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6 | 115 | SH | SOLE | 115 | 0 | 0 | ||
STRATASYS LTD | COM | M85548101 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 6 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PACIFIC GAS&ELEC | PFD | 694308206 | 6 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 6 | 2,000 | SH | SOLE | 2,000 | 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 | ||
TORTOISE ENERGY INFRASTRUCT | CEF | 89147L100 | 6 | 310 | SH | SOLE | 310 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SECOND SIGHT MEDICAL PRODUCT | COM | 81362J209 | 5 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
SPDR SSGA GLOBAL ALLOCATION | ETF | 78467V400 | 5 | 135 | SH | SOLE | 135 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CYTOKINETICS INC | COM | 23282W605 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUI | ETF | 808524706 | 5 | 189 | SH | SOLE | 189 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 5 | 750 | SH | SOLE | 750 | 0 | 0 | ||
INVESCO HIGH INCOME TRUST II | CEF | 46131F101 | 5 | 337 | SH | SOLE | 337 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS LP | MLP | 864482104 | 5 | 216 | SH | SOLE | 216 | 0 | 0 | ||
WEIBO CORP-SPON ADR | ADR | 948596101 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 5 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FUND | CEF | 72200X104 | 5 | 500 | SH | SOLE | 500 | 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 | ||
CORECIVIC INC | REIT | 21871N101 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SACHEM CAPITAL CORP | REIT | 78590A109 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | REIT | 36467J108 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
G. WILLI-FOOD INTERNATIONAL | COM | M52523103 | 4 | 350 | SH | SOLE | 350 | 0 | 0 | ||
WORKDAY INC-CLASS A | COM | 98138H101 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NEW MOUNTAIN FINANCE CORP | COM | 647551100 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 4 | 800 | SH | SOLE | 800 | 0 | 0 | ||
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CHINA RAPID FINANCE LTD-ADR | ADR | 16953Q204 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FREDDIE MAC | PFD | 313400848 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 3 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
PACIFIC GAS&ELEC | PFD | 694308305 | 3 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | ETF | 464287234 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
IES HOLDINGS INC | COM | 44951W106 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
PROPHECY DEVELOPMENT CORP | COM | 74347D207 | 3 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CISION LTD | COM | G1992S109 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SOUTHERN CAL ED | PFD | 842400301 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SOUTHERN CAL ED | PFD | 842400202 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
CABCO TRUST FOR JCP | PFD | 126797208 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DARE BIOSCIENCE INC | COM | 23666P101 | 2 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
RESONANT INC | COM | 76118L102 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COHU INC | COM | 192576106 | 2 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FIRST TR ENRGY INC & GRW | CEF | 33738G104 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
PATRICK INDUSTRIES INC | COM | 703343103 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ONE STOP SYSTEMS INC | COM | 68247W109 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PERMIAN BASIN ROYALTY TRUST | Royalty Trst | 714236106 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LENNAR CORP-A | COM | 526057104 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 2 | 800 | SH | SOLE | 800 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 2 | 165 | SH | SOLE | 165 | 0 | 0 | ||
THOR INDUSTRIES INC | COM | 885160101 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY-C | Tracking Stk | 531229854 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
OCWEN FINANCIAL CORP | COM | 675746309 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BP PRUDHOE BAY ROYALTY TRUST | Royalty Trst | 055630107 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ZYNGA INC - CL A | COM | 98986T108 | 1 | 214 | SH | SOLE | 214 | 0 | 0 | ||
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 1 | 336 | SH | SOLE | 336 | 0 | 0 | ||
VANGUARD RUSSELL 2000 GROWTH | ETF | 92206C623 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SUPREME CANNABIS CO INC/THE | COM | 86860J106 | 1 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CALLON PETROLEUM CO | COM | 13123X102 | 1 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SALON MEDIA GROUP INC | COM | 79550B202 | 1 | 65,714 | SH | SOLE | 65,714 | 0 | 0 | ||
INVESCO KBW BANK ETF | ETF | 46138E628 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HOLDI | COM | 21833P103 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1 | 100 | SH | SOLE | 100 | 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 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BLACKROCK ENHANCED EQTY DVD | CEF | 09251A104 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
COREPOINT LODGING INC | REIT | 21872L104 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWT | ETF | 78464A409 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
QUALSTAR CORP | COM | 74758R208 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SPDR OIL & GAS EQUIP & SERV | ETF | 78464A748 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MOTORS LIQUIDATION CO GUC TR | Unit | 62010U101 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TEEKAY CORP | COM | Y8564W103 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
NCR CORPORATION | COM | 62886E108 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SECOND SIGHT MEDICAL-CW22 | Equity WRT | 81362J126 | 1 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NIO INC - ADR | ADR | 62914V106 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AXOVANT GENE THERAPIES LTD | COM | G0750W104 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
TARONIS TECHNOLOGIES INC | COM | 876214206 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WHITING PETROLEUM CORP | COM | 966387409 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TERRA TECH CORP | COM | 88102J209 | 1 | 667 | SH | SOLE | 667 | 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 | ||
SANOFI CVR | Right | 80105N113 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
STRATA POWER CORP | COM | 86270C204 | 1 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AMERICAN LITHIUM MINERALS IN | COM | 027263102 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES | COM | 03842K200 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ECHO THERAPEUTICS INC | COM | 27876L206 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
February 20 Puts on SPY US | Equity Option | 78462F953 | 1 | 1 | SH | Put | SOLE | 0 | 0 | 1 | |
February 20 Puts on SPY US | Equity Option | 78462F953 | 26 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
February 20 Puts on SPY US | Equity Option | 78462F953 | 15 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
May 20 Calls on BLUE US | Equity Option | 09609G900 | 3 | 5 | SH | Call | SOLE | 0 | 0 | 5 | |
May 20 Calls on BLUE US | Equity Option | 09609G900 | 11 | 10 | SH | Call | SOLE | 0 | 0 | 10 | |
January 20 Calls on AMZN US | Equity Option | 023135906 | 1 | 28 | SH | Call | SOLE | 0 | 0 | 28 |