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 |
ABBOTT LABS | COM | 002824100 | 733 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 118 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 480 | 32,940 | SH | SOLE | 32,940 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 309 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 34 | 23,410 | SH | SOLE | 23,410 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 216 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 480 | 44,960 | SH | SOLE | 44,960 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 860 | 830 | SH | SOLE | 800 | 0 | 30 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,316 | 265,259 | SH | SOLE | 0 | 0 | 265,259 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 516 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 576 | 17,928 | SH | SOLE | 17,928 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,805 | 18,940 | SH | SOLE | 18,940 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 776 | 19,701 | SH | SOLE | 19,701 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 554 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 482 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 238 | 25,333 | SH | SOLE | 25,333 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,032 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 45 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 205 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
AROTECH CORP | COM NEW | 042682203 | 54 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 283 | 29,865 | SH | SOLE | 27,100 | 0 | 2,765 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 56 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ASV HLDGS INC | COM | 00215L104 | 20 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 762 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 49 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 785 | 33,531 | SH | SOLE | 33,531 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 10 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 385 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 739 | 15,701 | SH | SOLE | 15,701 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,792 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 613 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,570 | 46,871 | SH | SOLE | 42,217 | 0 | 4,654 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 473 | 9,949 | SH | SOLE | 9,949 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 168 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BK TECHNOLOGIES INC | COM | 09180A100 | 51 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 88 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 476 | 67,380 | SH | SOLE | 67,380 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 835 | 39,123 | SH | SOLE | 39,123 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 121 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,128 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 3,493 | 205,017 | SH | SOLE | 205,017 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 1,196 | 184,269 | SH | SOLE | 184,269 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,466 | 44,450 | SH | SOLE | 0 | 0 | 44,450 | ||
CATERPILLAR INC DEL | COM | 149123101 | 508 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 307 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 577 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 233 | 33,200 | SH | Call | SOLE | 33,200 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 443 | 17,840 | SH | SOLE | 17,840 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 91 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,073 | 20,612 | SH | SOLE | 20,612 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 889 | 18,781 | SH | SOLE | 16,781 | 0 | 2,000 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 321 | 15,748 | SH | SOLE | 0 | 0 | 15,748 | ||
CONCHO RES INC | COM | 20605P101 | 690 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,861 | 59,872 | SH | SOLE | 59,872 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 379 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,523 | 29,602 | SH | SOLE | 29,602 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 84 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,448 | 29,021 | SH | SOLE | 29,021 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 30 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 998 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 29 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 430 | 45,120 | SH | SOLE | 45,120 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 275 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 123 | 20,490 | SH | SOLE | 20,490 | 0 | 0 | ||
ECLIPSE RES CORP | COM | 27890G100 | 12 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 562 | 18,079 | SH | SOLE | 14,600 | 0 | 3,479 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 236 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 2,029 | 16,704 | SH | SOLE | 16,704 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 351 | 10,424 | SH | SOLE | 0 | 0 | 10,424 | ||
EVOLVING SYS INC | COM NEW | 30049R209 | 22 | 18,557 | SH | SOLE | 18,557 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 855 | 12,542 | SH | SOLE | 0 | 0 | 12,542 | ||
F M C CORP | COM NEW | 302491303 | 385 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 420 | 3,203 | SH | SOLE | 3,000 | 0 | 203 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 727 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 289 | 37,937 | SH | SOLE | 37,937 | 0 | 0 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 246 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
FUEL TECH INC | COM | 359523107 | 219 | 184,152 | SH | SOLE | 184,152 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 229 | 24,760 | SH | SOLE | 24,760 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 155 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 483 | 16,980 | SH | SOLE | 16,980 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 108 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 663 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 516 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 105 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 218 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 710 | 108,430 | SH | SOLE | 108,430 | 0 | 0 | ||
HARBORONE BANCORP INC | COM | 41165F101 | 269 | 16,948 | SH | SOLE | 16,948 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,059 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 330 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 536 | 215,300 | SH | SOLE | 215,300 | 0 | 0 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 32 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
INDUSTRIAL SVCS AMER INC FLA | COM | 456314103 | 154 | 137,557 | SH | SOLE | 137,557 | 0 | 0 | ||
INSIGNIA SYS INC | COM | 45765Y105 | 44 | 29,554 | SH | SOLE | 29,554 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 242 | 23,550 | SH | SOLE | 23,550 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,034 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 242 | 61,780 | SH | SOLE | 61,780 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 662 | 16,960 | SH | SOLE | 0 | 0 | 16,960 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,689 | 17,844 | SH | SOLE | 0 | 0 | 17,844 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 875 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 252 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 668 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 203 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 233 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 250 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 517 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 517 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 104 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
JASON INDS INC | COM | 471172106 | 31 | 22,457 | SH | SOLE | 22,457 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 679 | 5,258 | SH | SOLE | 3,258 | 0 | 2,000 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 346 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 973 | 75,864 | SH | SOLE | 75,864 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 237 | 15,395 | SH | SOLE | 0 | 0 | 15,395 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 53 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 248 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 1,130 | 154,800 | SH | SOLE | 154,800 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,340 | 22,705 | SH | SOLE | 22,705 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,120 | 23,260 | SH | SOLE | 23,260 | 0 | 0 | ||
MEXICO FD INC | COM | 592835102 | 218 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
MICRON SOLUTIONS INC | COM | 59511X105 | 114 | 42,938 | SH | SOLE | 42,938 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,047 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
MITCHAM INDS INC | COM | 606501104 | 27 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 502 | 12,547 | SH | SOLE | 12,547 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 418 | 68,990 | SH | SOLE | 68,990 | 0 | 0 | ||
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 465 | 48,040 | SH | SOLE | 48,040 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 61 | 80,400 | SH | Call | SOLE | 80,400 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 190 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,584 | 84,410 | SH | SOLE | 84,410 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 772 | 16,428 | SH | SOLE | 16,428 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 158 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | ||
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 246 | 29,975 | SH | SOLE | 29,975 | 0 | 0 | ||
OCEAN BIO CHEM INC | COM | 674631106 | 114 | 34,652 | SH | SOLE | 34,652 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 488 | 19,293 | SH | SOLE | 19,293 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 609 | 38,120 | SH | SOLE | 38,120 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,061 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 502 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 452 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 330 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 893 | 8,082 | SH | SOLE | 8,082 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 917 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,684 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 321 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 592 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 683 | 7,435 | SH | SOLE | 4,935 | 0 | 2,500 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 367 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 1,471 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 341 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 2,679 | 92,430 | SH | SOLE | 92,430 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 16 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 110 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 141 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,360 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 76 | 280,215 | SH | SOLE | 280,215 | 0 | 0 | ||
SCHMITT INDS INC ORE | COM NEW | 806870200 | 28 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 384 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 326 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | ||
SIFCO INDS INC | COM | 826546103 | 79 | 22,767 | SH | SOLE | 22,767 | 0 | 0 | ||
SIGMATRON INTL INC | COM | 82661L101 | 30 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 493 | 18,727 | SH | SOLE | 18,727 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 554 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
SPAR GROUP INC | COM | 784933103 | 27 | 50,449 | SH | SOLE | 50,449 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 497 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 189 | 757 | SH | SOLE | 0 | 0 | 757 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,895 | 67,600 | SH | Put | SOLE | 67,600 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 517 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,090 | 23,302 | SH | SOLE | 0 | 0 | 23,302 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 330 | 8,832 | SH | SOLE | 0 | 0 | 8,832 | ||
STARRETT L S CO | CL A | 855668109 | 54 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 188 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 210 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 354 | 58,750 | SH | SOLE | 58,750 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 666 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,283 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 701 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 68 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 49 | 53,535 | SH | SOLE | 53,535 | 0 | 0 | ||
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 215 | 12,142 | SH | SOLE | 0 | 0 | 12,142 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 695 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,007 | 12,029 | SH | SOLE | 12,029 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,493 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,009 | 8,742 | SH | SOLE | 0 | 0 | 8,742 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 665 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 205 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,410 | 21,535 | SH | SOLE | 0 | 0 | 21,535 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 382 | 10,284 | SH | SOLE | 0 | 0 | 10,284 | ||
VISA INC | COM CL A | 92826C839 | 396 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 540 | 7,900 | SH | SOLE | 4,400 | 0 | 3,500 | ||
WALMART INC | COM | 931142103 | 521 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 551 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 391 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 893 | 39,347 | SH | SOLE | 39,347 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,249 | 26,628 | SH | SOLE | 0 | 0 | 26,628 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 517 | 20,620 | SH | SOLE | 20,620 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1,388 | 122,267 | SH | SOLE | 122,267 | 0 | 0 |