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 |
|
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 |
3M CO | COM | 88579Y101 | 208 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ABBOTT LABS | COM | 002824100 | 785 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 522 | 123,520 | SH | SOLE | 123,520 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 531 | 31,670 | SH | SOLE | 31,670 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 333 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 288 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 517 | 42,880 | SH | SOLE | 42,880 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 974 | 830 | SH | SOLE | 800 | 0 | 30 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,684 | 267,554 | SH | SOLE | 0 | 0 | 267,554 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 590 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 743 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,070 | 18,940 | SH | SOLE | 18,940 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 848 | 19,701 | SH | SOLE | 19,701 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 470 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 224 | 25,333 | SH | SOLE | 25,333 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,128 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 271 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 306 | 29,865 | SH | SOLE | 27,100 | 0 | 2,765 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 67 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 1,199 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 831 | 32,945 | SH | SOLE | 32,945 | 0 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 126 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 431 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 641 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,476 | 47,171 | SH | SOLE | 42,517 | 0 | 4,654 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,639 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 536 | 9,949 | SH | SOLE | 9,949 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 250 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 301 | 24,260 | SH | SOLE | 24,260 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 231 | 26,970 | SH | SOLE | 26,970 | 0 | 0 | ||
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 269 | 25,180 | SH | SOLE | 25,180 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 200 | 35,950 | SH | SOLE | 35,950 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 128 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 528 | 64,660 | SH | SOLE | 64,660 | 0 | 0 | ||
BLUE HILLS BANCORP INC | COM | 095573101 | 935 | 39,123 | SH | SOLE | 39,123 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 125 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,240 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 5,230 | 203,417 | SH | SOLE | 203,417 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 1,391 | 184,269 | SH | SOLE | 184,269 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,695 | 44,450 | SH | SOLE | 0 | 0 | 44,450 | ||
CATERPILLAR INC DEL | COM | 149123101 | 542 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 404 | 54,050 | SH | SOLE | 54,050 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 849 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 332 | 38,200 | SH | Call | SOLE | 38,200 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 511 | 17,840 | SH | SOLE | 17,840 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 143 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 633 | 9,054 | SH | SOLE | 9,054 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,282 | 20,612 | SH | SOLE | 20,612 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 880 | 18,781 | SH | SOLE | 16,781 | 0 | 2,000 | ||
CONCHO RES INC | COM | 20605P101 | 745 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,597 | 59,372 | SH | SOLE | 59,372 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 438 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 136 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,938 | 35,695 | SH | SOLE | 35,695 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 76 | 25,833 | SH | SOLE | 25,833 | 0 | 0 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 199 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,818 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,093 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | ||
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 513 | 45,120 | SH | SOLE | 45,120 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 253 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 126 | 20,490 | SH | SOLE | 20,490 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 656 | 18,079 | SH | SOLE | 14,600 | 0 | 3,479 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 280 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 366 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,013 | 12,542 | SH | SOLE | 0 | 0 | 12,542 | ||
F M C CORP | COM NEW | 302491303 | 400 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 534 | 3,203 | SH | SOLE | 3,000 | 0 | 203 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 802 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 529 | 36,190 | SH | SOLE | 36,190 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 379 | 37,937 | SH | SOLE | 37,937 | 0 | 0 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 272 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 142 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 260 | 24,760 | SH | SOLE | 24,760 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 696 | 76,027 | SH | SOLE | 76,027 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 536 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,235 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 361 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 267 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
HARBORONE BANCORP INC | COM | 41165F101 | 292 | 16,948 | SH | SOLE | 16,948 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,110 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 476 | 215,300 | SH | SOLE | 215,300 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 145 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 256 | 23,550 | SH | SOLE | 23,550 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 399 | 14,406 | SH | SOLE | 0 | 0 | 14,406 | ||
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 EQL | 46138E420 | 2,422 | 75,272 | SH | SOLE | 0 | 0 | 75,272 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,204 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 259 | 61,780 | SH | SOLE | 61,780 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 267 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 227 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 956 | 8,553 | SH | SOLE | 0 | 0 | 8,553 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 362 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 279 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,622 | 15,213 | SH | SOLE | 0 | 0 | 15,213 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 728 | 16,960 | SH | SOLE | 0 | 0 | 16,960 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 362 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 293 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,044 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 110 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 735 | 5,258 | SH | SOLE | 3,258 | 0 | 2,000 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 372 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 955 | 74,242 | SH | SOLE | 74,242 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 308 | 15,395 | SH | SOLE | 0 | 0 | 15,395 | ||
KINROSS GOLD CORP | COM | 496902404 | 57 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 289 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 1,482 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,359 | 22,705 | SH | SOLE | 22,705 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,334 | 23,460 | SH | SOLE | 23,460 | 0 | 0 | ||
MEXICO FD INC | COM | 592835102 | 228 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,216 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 416 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 626 | 12,547 | SH | SOLE | 12,547 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 511 | 77,250 | SH | SOLE | 77,250 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 259 | 28,860 | SH | SOLE | 28,860 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 173 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,087 | 84,410 | SH | SOLE | 84,410 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 867 | 16,428 | SH | SOLE | 16,428 | 0 | 0 | ||
NUVEEN REAL ASSET INM AND GW | COM | 67074Y105 | 271 | 16,890 | SH | SOLE | 16,890 | 0 | 0 | ||
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 150 | 16,841 | SH | SOLE | 16,841 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 887 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 736 | 38,120 | SH | SOLE | 38,120 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,263 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 620 | 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 | 352 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 990 | 8,082 | SH | SOLE | 8,082 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,013 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,949 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 300 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 832 | 97,227 | SH | SOLE | 97,227 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 774 | 7,435 | SH | SOLE | 4,935 | 0 | 2,500 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 561 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 285 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 125 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 158 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 138 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,685 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 477 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 329 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 713 | 18,527 | SH | SOLE | 18,527 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 597 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 233 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 251 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 214 | 759 | SH | SOLE | 0 | 0 | 759 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,096 | 67,600 | SH | Put | SOLE | 67,600 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 361 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 265 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,109 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
TECNOGLASS INC | SHS | G87264100 | 146 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 198 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 66 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 560 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,569 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 803 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 239 | 12,142 | SH | SOLE | 0 | 0 | 12,142 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 756 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 960 | 12,029 | SH | SOLE | 12,029 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,482 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 319 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 721 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,495 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 965 | 13,184 | SH | SOLE | 0 | 0 | 13,184 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 255 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
VISA INC | COM CL A | 92826C839 | 469 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 917 | 14,500 | SH | SOLE | 11,000 | 0 | 3,500 | ||
WALMART INC | COM | 931142103 | 546 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 129 | 24,580 | SH | SOLE | 24,580 | 0 | 0 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 265 | 33,690 | SH | SOLE | 33,690 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 476 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 672 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 2,519 | 96,347 | SH | SOLE | 96,347 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,509 | 26,633 | SH | SOLE | 0 | 0 | 26,633 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 362 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 2,455 | 187,267 | SH | SOLE | 187,267 | 0 | 0 |