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 |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 629 | 14,804 | SH | SOLE | 0 | 0 | 14,804 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 619 | 15,417 | SH | SOLE | 0 | 0 | 15,417 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 618 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 557 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 748 | 10,796 | SH | SOLE | 0 | 0 | 10,796 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 707 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 517 | 10,955 | SH | SOLE | 0 | 0 | 10,955 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 513 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 235 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 630 | 8,442 | SH | SOLE | 0 | 0 | 8,442 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 266 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,319 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,599 | 18,742 | SH | SOLE | 0 | 0 | 18,742 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,857 | 50,045 | SH | SOLE | 0 | 0 | 50,045 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,623 | 27,608 | SH | SOLE | 0 | 0 | 27,608 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,492 | 65,407 | SH | SOLE | 0 | 0 | 65,407 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 272 | 8,591 | SH | SOLE | 0 | 0 | 8,591 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 211 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 743 | 9,530 | SH | SOLE | 0 | 0 | 9,530 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 816 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 595 | 7,572 | SH | SOLE | 0 | 0 | 7,572 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,474 | 22,590 | SH | SOLE | 0 | 0 | 22,590 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 335 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 4,403 | 159,459 | SH | SOLE | 0 | 0 | 159,459 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 331 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 4,032 | 86,172 | SH | SOLE | 0 | 0 | 86,172 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 6,609 | 244,499 | SH | SOLE | 0 | 0 | 244,499 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,641 | 27,627 | SH | SOLE | 0 | 0 | 27,627 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 254 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,259 | 45,299 | SH | SOLE | 0 | 0 | 45,299 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 450 | 18,325 | SH | SOLE | 0 | 0 | 18,325 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,460 | 43,645 | SH | SOLE | 0 | 0 | 43,645 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 28,949 | 260,680 | SH | SOLE | 0 | 0 | 260,680 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,791 | 117,890 | SH | SOLE | 0 | 0 | 117,890 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,504 | 50,958 | SH | SOLE | 0 | 0 | 50,958 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,860 | 36,246 | SH | SOLE | 0 | 0 | 36,246 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,197 | 51,755 | SH | SOLE | 0 | 0 | 51,755 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 15,183 | 159,383 | SH | SOLE | 0 | 0 | 159,383 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 29,017 | 221,655 | SH | SOLE | 0 | 0 | 221,655 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 7,526 | 519,364 | SH | SOLE | 0 | 0 | 519,364 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 4,105 | 119,920 | SH | SOLE | 0 | 0 | 119,920 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,838 | 399,954 | SH | SOLE | 0 | 0 | 399,954 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,677 | 317,747 | SH | SOLE | 0 | 0 | 317,747 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,387 | 23,068 | SH | SOLE | 0 | 0 | 23,068 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 263 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 15,298 | 134,538 | SH | SOLE | 0 | 0 | 134,538 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 429 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 897 | 11,504 | SH | SOLE | 0 | 0 | 11,504 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,006 | 107,332 | SH | SOLE | 0 | 0 | 107,332 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 688 | 8,307 | SH | SOLE | 0 | 0 | 8,307 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 755 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 379 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 84 | 90,000 | PRN | SOLE | 0 | 0 | 90,000 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 55 | 12,243 | SH | SOLE | 0 | 0 | 12,243 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 318 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
NVIDIA CORP | COM | 67066G104 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
VERITEX HLDGS INC | COM | 923451108 | 546 | 25,525 | SH | SOLE | 0 | 0 | 25,525 | ||
STRYKER CORP | COM | 863667101 | 3,955 | 25,231 | SH | SOLE | 0 | 0 | 25,231 | ||
APPLE INC | COM | 037833100 | 0 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 46 | 27,726 | SH | SOLE | 0 | 0 | 27,726 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,271 | 36,706 | SH | SOLE | 0 | 0 | 36,706 | ||
AURORA CANNABIS INC | COM | 05156X108 | 564 | 113,720 | SH | SOLE | 0 | 0 | 113,720 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 361 | 7,849 | SH | SOLE | 0 | 0 | 7,849 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 135 | 16,527 | SH | SOLE | 0 | 0 | 16,527 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,703 | 110,412 | SH | SOLE | 0 | 0 | 110,412 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 154 | 13,133 | SH | SOLE | 0 | 0 | 13,133 | ||
APHRIA INC | COM | 03765K104 | 387 | 67,991 | SH | SOLE | 0 | 0 | 67,991 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 270 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 15,821 | 136,093 | SH | SOLE | 0 | 0 | 136,093 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,515 | 31,227 | SH | SOLE | 0 | 0 | 31,227 | ||
AIRCASTLE LTD | COM | G0129K104 | 177 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 219 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
LSI INDS INC | COM | 50216C108 | 191 | 60,370 | SH | SOLE | 0 | 0 | 60,370 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 123 | 55,566 | SH | SOLE | 0 | 0 | 55,566 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10,937 | 1,444,750 | SH | SOLE | 0 | 0 | 1,444,750 | ||
CME GROUP INC | COM CL A | 12572Q105 | 4,943 | 26,277 | SH | SOLE | 0 | 0 | 26,277 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SNAP INC | CL A | 83304A106 | 2,123 | 385,340 | SH | SOLE | 0 | 0 | 385,340 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 22 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
UBS AG LONDON BRH | ETRACS MTH2XRE | 90269A302 | 6,192 | 487,144 | SH | SOLE | 0 | 0 | 487,144 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 454,583 | 4,168,956 | SH | SOLE | 0 | 0 | 4,168,956 | ||
WESTWATER RES INC | COM | 961684107 | 2 | 11,879 | SH | SOLE | 0 | 0 | 11,879 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 345,156 | 1,381,068 | SH | SOLE | 0 | 0 | 1,381,068 | ||
PCSB FINL CORP | COM | 69324R104 | 196 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,671 | 38,861 | SH | SOLE | 0 | 0 | 38,861 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 867 | 28,598 | SH | SOLE | 0 | 0 | 28,598 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 267 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 2,741 | 87,455 | SH | SOLE | 0 | 0 | 87,455 | ||
BIG LOTS INC | COM | 089302103 | 259 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | ||
WATERS CORP | COM | 941848103 | 293 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
CVS HEALTH CORP | COM | 126650100 | 7 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 528 | 10,454 | SH | SOLE | 0 | 0 | 10,454 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 2,277 | 418,489 | SH | SOLE | 0 | 0 | 418,489 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 472 | 14,008 | SH | SOLE | 0 | 0 | 14,008 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ABBOTT LABS | COM | 002824100 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 48 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 368 | 14,276 | SH | SOLE | 0 | 0 | 14,276 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 217 | 51,700 | SH | SOLE | 0 | 0 | 51,700 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 3,307 | 107,841 | SH | SOLE | 0 | 0 | 107,841 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,066 | 62,517 | SH | SOLE | 0 | 0 | 62,517 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 287 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
ACETO CORP | NOTE 2.000%11/0 | 004446AD2 | 28 | 38,000 | PRN | SOLE | 0 | 0 | 38,000 | ||
BG STAFFING INC | COM | 05544A109 | 559 | 27,080 | SH | SOLE | 0 | 0 | 27,080 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,805 | 31,330 | SH | SOLE | 0 | 0 | 31,330 | ||
APPLE INC | COM | 037833100 | 0 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 69 | 12,415 | SH | SOLE | 0 | 0 | 12,415 | ||
CENTURYLINK INC | COM | 156700106 | 1,760 | 116,172 | SH | SOLE | 0 | 0 | 116,172 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 67,579 | 616,315 | SH | SOLE | 0 | 0 | 616,315 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 93,577 | 3,976,905 | SH | SOLE | 0 | 0 | 3,976,905 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,458 | 24,728 | SH | SOLE | 0 | 0 | 24,728 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
CARETRUST REIT INC | COM | 14174T107 | 1,219 | 66,038 | SH | SOLE | 0 | 0 | 66,038 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 469 | 74,310 | SH | SOLE | 0 | 0 | 74,310 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 329 | 32,358 | SH | SOLE | 0 | 0 | 32,358 | ||
HORIZON GLOBAL CORP | NOTE 2.750% 7/0 | 44052WAA2 | 8 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,830 | 152,232 | SH | SOLE | 0 | 0 | 152,232 | ||
ILLUMINA INC | COM | 452327109 | 1 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 205 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
APPLE INC | COM | 037833100 | 0 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
MARATHON PETE CORP | COM | 56585A102 | 5,627 | 95,359 | SH | SOLE | 0 | 0 | 95,359 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,361 | 113,360 | SH | SOLE | 0 | 0 | 113,360 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,209 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
TRANSCANADA CORP | COM | 89353D107 | 369 | 10,341 | SH | SOLE | 0 | 0 | 10,341 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 279 | 15,233 | SH | SOLE | 0 | 0 | 15,233 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 611,829 | 15,887,539 | SH | SOLE | 0 | 0 | 15,887,539 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 179 | 37,229 | SH | SOLE | 0 | 0 | 37,229 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 5,774 | 172,199 | SH | SOLE | 0 | 0 | 172,199 | ||
BEMIS INC | COM | 081437105 | 1,007 | 21,944 | SH | SOLE | 0 | 0 | 21,944 | ||
ITT INC | COM | 45073V108 | 314 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
APACHE CORP | COM | 037411105 | 674 | 25,680 | SH | SOLE | 0 | 0 | 25,680 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,787 | 50,552 | SH | SOLE | 0 | 0 | 50,552 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 6,944 | 101,336 | SH | SOLE | 0 | 0 | 101,336 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,143 | 167,657 | SH | SOLE | 0 | 0 | 167,657 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 59 | 12,691 | SH | SOLE | 0 | 0 | 12,691 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,660 | 57,115 | SH | SOLE | 0 | 0 | 57,115 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 8,142 | 34,914 | SH | SOLE | 0 | 0 | 34,914 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 844 | 27,778 | SH | SOLE | 0 | 0 | 27,778 | ||
CHEMOURS CO | COM | 163851108 | 440 | 15,577 | SH | SOLE | 0 | 0 | 15,577 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,298 | 81,090 | SH | SOLE | 0 | 0 | 81,090 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 215 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | ||
BANK AMER CORP | COM | 060505104 | 31 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
AT&T INC | COM | 00206R102 | 1 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
PANDORA MEDIA INC | COM | 698354107 | 228 | 28,234 | SH | SOLE | 0 | 0 | 28,234 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 0 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
SEMTECH CORP | COM | 816850101 | 247 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 45 | 81,051 | SH | SOLE | 0 | 0 | 81,051 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 0 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | |
YORK WTR CO | COM | 987184108 | 709 | 22,126 | SH | SOLE | 0 | 0 | 22,126 | ||
AMAZON COM INC | COM | 023135106 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 359 | 17,166 | SH | SOLE | 0 | 0 | 17,166 | ||
ZENDESK INC | COM | 98936J101 | 13 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
AMYRIS INC | COM NEW | 03236M200 | 184 | 55,037 | SH | SOLE | 0 | 0 | 55,037 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 86 | 10,944 | SH | SOLE | 0 | 0 | 10,944 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 66 | 14,144 | SH | SOLE | 0 | 0 | 14,144 | ||
HILLENBRAND INC | COM | 431571108 | 745 | 19,645 | SH | SOLE | 0 | 0 | 19,645 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 193 | 15,201 | SH | SOLE | 0 | 0 | 15,201 | ||
BALL CORP | COM | 058498106 | 201 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 19,923 | 231,657 | SH | SOLE | 0 | 0 | 231,657 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,103 | 32,259 | SH | SOLE | 0 | 0 | 32,259 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 407 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
FERRARI N V | COM | N3167Y103 | 628 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 418 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 16,127 | 205,255 | SH | SOLE | 0 | 0 | 205,255 | ||
DSW INC | CL A | 23334L102 | 268 | 10,865 | SH | SOLE | 0 | 0 | 10,865 | ||
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 24 | 26,000 | PRN | SOLE | 0 | 0 | 26,000 | ||
PFIZER INC | COM | 717081103 | 40,110 | 918,906 | SH | SOLE | 0 | 0 | 918,906 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 401 | 15,947 | SH | SOLE | 0 | 0 | 15,947 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 258 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
HONEYWELL INTL INC | COM | 438516106 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
KROGER CO | COM | 501044101 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ROCKWELL MED INC | COM | 774374102 | 106 | 46,779 | SH | SOLE | 0 | 0 | 46,779 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 223 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
BLACKROCK INC | COM | 09247X101 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 39 | 10,506 | SH | SOLE | 0 | 0 | 10,506 | ||
TESLA INC | COM | 88160R101 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,669 | 117,157 | SH | SOLE | 0 | 0 | 117,157 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 155 | 13,006 | SH | SOLE | 0 | 0 | 13,006 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 537 | 13,298 | SH | SOLE | 0 | 0 | 13,298 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 1,573 | 283,350 | SH | SOLE | 0 | 0 | 283,350 | ||
DEERE & CO | COM | 244199105 | 6,384 | 42,797 | SH | SOLE | 0 | 0 | 42,797 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,085 | 20,170 | SH | SOLE | 0 | 0 | 20,170 | ||
NETAPP INC | COM | 64110D104 | 474 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
CRONOS GROUP INC | COM | 22717L101 | 317 | 30,479 | SH | SOLE | 0 | 0 | 30,479 | ||
VAIL RESORTS INC | COM | 91879Q109 | 294 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 161 | 40,173 | SH | SOLE | 0 | 0 | 40,173 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,600 | 87,761 | SH | SOLE | 0 | 0 | 87,761 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 464 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
YUM BRANDS INC | COM | 988498101 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
LENNOX INTL INC | COM | 526107107 | 847 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
U S G CORP | COM NEW | 903293405 | 230 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | ||
RED HAT INC | COM | 756577102 | 1,581 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 15,990 | 179,038 | SH | SOLE | 0 | 0 | 179,038 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 131 | 40,586 | SH | SOLE | 0 | 0 | 40,586 | ||
COMERICA INC | COM | 200340107 | 1,456 | 21,190 | SH | SOLE | 0 | 0 | 21,190 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,352 | 45,580 | SH | SOLE | 0 | 0 | 45,580 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 619 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
TELADOC HEALTH INC | COM | 87918A105 | 303 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
APPLE INC | COM | 037833100 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
AMETEK INC NEW | COM | 031100100 | 1,591 | 23,495 | SH | SOLE | 0 | 0 | 23,495 | ||
PULTE GROUP INC | COM | 745867101 | 540 | 20,786 | SH | SOLE | 0 | 0 | 20,786 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 309 | 15,790 | SH | SOLE | 0 | 0 | 15,790 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 102,963 | 1,795,350 | SH | SOLE | 0 | 0 | 1,795,350 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 123 | 17,057 | SH | SOLE | 0 | 0 | 17,057 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 648 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
NUCOR CORP | COM | 670346105 | 1,565 | 30,201 | SH | SOLE | 0 | 0 | 30,201 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 30,768 | 321,505 | SH | SOLE | 0 | 0 | 321,505 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,355 | 28,161 | SH | SOLE | 0 | 0 | 28,161 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
STATE STR CORP | COM | 857477103 | 889 | 14,102 | SH | SOLE | 0 | 0 | 14,102 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 10 | 26,475 | SH | SOLE | 0 | 0 | 26,475 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,559 | 32,488 | SH | SOLE | 0 | 0 | 32,488 | ||
HESS CORP | COM | 42809H107 | 226 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 202 | 27,882 | SH | SOLE | 0 | 0 | 27,882 | ||
ROBERT HALF INTL INC | COM | 770323103 | 227 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
NORTHERN TR CORP | COM | 665859104 | 878 | 10,501 | SH | SOLE | 0 | 0 | 10,501 | ||
OPEN TEXT CORP | COM | 683715106 | 247 | 7,577 | SH | SOLE | 0 | 0 | 7,577 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,614 | 86,466 | SH | SOLE | 0 | 0 | 86,466 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,102 | 74,503 | SH | SOLE | 0 | 0 | 74,503 | ||
DIEBOLD NXDF INC | COM | 253651103 | 36 | 14,401 | SH | SOLE | 0 | 0 | 14,401 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,573 | 1,225,408 | SH | SOLE | 0 | 0 | 1,225,408 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 288 | 17,922 | SH | SOLE | 0 | 0 | 17,922 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 422 | 22,211 | SH | SOLE | 0 | 0 | 22,211 | ||
CONFORMIS INC | COM | 20717E101 | 18 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,822 | 75,102 | SH | SOLE | 0 | 0 | 75,102 | ||
TWITTER INC | COM | 90184L102 | 0 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 449 | 8,598 | SH | SOLE | 0 | 0 | 8,598 | ||
CVS HEALTH CORP | COM | 126650100 | 9,153 | 139,691 | SH | SOLE | 0 | 0 | 139,691 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,348 | 109,521 | SH | SOLE | 0 | 0 | 109,521 | ||
GROUPON INC | COM | 399473107 | 211 | 65,849 | SH | SOLE | 0 | 0 | 65,849 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 738 | 15,490 | SH | SOLE | 0 | 0 | 15,490 | ||
INTREPID POTASH INC | COM | 46121Y102 | 151 | 58,167 | SH | SOLE | 0 | 0 | 58,167 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 22 | 22,000 | PRN | SOLE | 0 | 0 | 22,000 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 269 | 17,554 | SH | SOLE | 0 | 0 | 17,554 | ||
ZOGENIX INC | COM NEW | 98978L204 | 613 | 16,825 | SH | SOLE | 0 | 0 | 16,825 | ||
APPLE INC | COM | 037833100 | 226 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
DANAHER CORP DEL | COM | 235851102 | 3,165 | 30,695 | SH | SOLE | 0 | 0 | 30,695 | ||
BROWN FORMAN CORP | CL B | 115637209 | 471 | 9,899 | SH | SOLE | 0 | 0 | 9,899 | ||
GLOWPOINT INC | COM NEW | 379887201 | 4 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SNAP ON INC | COM | 833034101 | 993 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
ARBOR RLTY TR INC | COM | 038923108 | 157 | 15,565 | SH | SOLE | 0 | 0 | 15,565 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 9,381 | 183,764 | SH | SOLE | 0 | 0 | 183,764 | ||
PEPSICO INC | COM | 713448108 | 93,672 | 847,861 | SH | SOLE | 0 | 0 | 847,861 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 168 | 15,732 | SH | SOLE | 0 | 0 | 15,732 | ||
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 311 | 12,469 | SH | SOLE | 0 | 0 | 12,469 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 999 | 11,039 | SH | SOLE | 0 | 0 | 11,039 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,352 | 25,794 | SH | SOLE | 0 | 0 | 25,794 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,139 | 233,780 | SH | SOLE | 0 | 0 | 233,780 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 241 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
BOWL AMER INC | CL A | 102565108 | 437 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,134 | 22,165 | SH | SOLE | 0 | 0 | 22,165 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 516 | 17,460 | SH | SOLE | 0 | 0 | 17,460 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 279 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
MICROSOFT CORP | COM | 594918104 | 0 | 5,900 | SH | Call | SOLE | 0 | 0 | 5,900 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
GENUINE PARTS CO | COM | 372460105 | 1,319 | 13,740 | SH | SOLE | 0 | 0 | 13,740 | ||
APPLE INC | COM | 037833100 | 97 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 70,546 | 1,757,061 | SH | SOLE | 0 | 0 | 1,757,061 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,108 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | ||
JUST ENERGY GROUP INC | COM | 48213W101 | 87 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 251 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
NEW JERSEY RES | COM | 646025106 | 598 | 13,083 | SH | SOLE | 0 | 0 | 13,083 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 530,652 | 4,619,991 | SH | SOLE | 0 | 0 | 4,619,991 | ||
EXELIXIS INC | COM | 30161Q104 | 4,919 | 250,101 | SH | SOLE | 0 | 0 | 250,101 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 2 | 18,983 | SH | SOLE | 0 | 0 | 18,983 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 423 | 14,791 | SH | SOLE | 0 | 0 | 14,791 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 455 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 319 | 24,807 | SH | SOLE | 0 | 0 | 24,807 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,254 | 30,507 | SH | SOLE | 0 | 0 | 30,507 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 246 | 12,286 | SH | SOLE | 0 | 0 | 12,286 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 568 | 11,535 | SH | SOLE | 0 | 0 | 11,535 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 31,299 | 385,031 | SH | SOLE | 0 | 0 | 385,031 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 968 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
ALLIANZGI CONV INCOME FD | COM | 018828103 | 254 | 49,014 | SH | SOLE | 0 | 0 | 49,014 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 206 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,347 | 20,490 | SH | SOLE | 0 | 0 | 20,490 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,410 | 104,687 | SH | SOLE | 0 | 0 | 104,687 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 384 | 65,264 | SH | SOLE | 0 | 0 | 65,264 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 156 | 22,664 | SH | SOLE | 0 | 0 | 22,664 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 1,211 | 114,310 | SH | SOLE | 0 | 0 | 114,310 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 296 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
UMB FINL CORP | COM | 902788108 | 965 | 15,829 | SH | SOLE | 0 | 0 | 15,829 | ||
ADOBE INC | COM | 00724F101 | 9,790 | 43,273 | SH | SOLE | 0 | 0 | 43,273 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 91,272 | 2,146,557 | SH | SOLE | 0 | 0 | 2,146,557 | ||
VISA INC | COM CL A | 92826C839 | 18 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,140 | 15,850 | SH | SOLE | 0 | 0 | 15,850 | ||
IDEXX LABS INC | COM | 45168D104 | 4,103 | 22,058 | SH | SOLE | 0 | 0 | 22,058 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 216 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | ||
VECTOR GROUP LTD | COM | 92240M108 | 946 | 97,258 | SH | SOLE | 0 | 0 | 97,258 | ||
APPLE INC | COM | 037833100 | 368 | 11,400 | SH | Put | SOLE | 0 | 0 | 11,400 | |
CALLAWAY GOLF CO | COM | 131193104 | 126 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | ||
KKR & CO INC | CL A | 48251W104 | 918 | 46,773 | SH | SOLE | 0 | 0 | 46,773 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 402 | 7,829 | SH | SOLE | 0 | 0 | 7,829 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,088 | 35,356 | SH | SOLE | 0 | 0 | 35,356 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 698 | 14,363 | SH | SOLE | 0 | 0 | 14,363 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 520 | 36,444 | SH | SOLE | 0 | 0 | 36,444 | ||
HANESBRANDS INC | COM | 410345102 | 1 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | |
APPLIED MATLS INC | COM | 038222105 | 157 | 468,200 | SH | Call | SOLE | 0 | 0 | 468,200 | |
ROSS STORES INC | COM | 778296103 | 1,254 | 15,071 | SH | SOLE | 0 | 0 | 15,071 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 18,913 | 108,809 | SH | SOLE | 0 | 0 | 108,809 | ||
XPO LOGISTICS INC | COM | 983793100 | 277 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
AMEREN CORP | COM | 023608102 | 1,955 | 29,965 | SH | SOLE | 0 | 0 | 29,965 | ||
MALVERN BANCORP INC | COM | 561409103 | 197 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SALESFORCE COM INC | COM | 79466L302 | 3 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 313 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
ASTRONICS CORP | COM | 046433108 | 329 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,143 | 19,567 | SH | SOLE | 0 | 0 | 19,567 | ||
VEEVA SYS INC | CL A COM | 922475108 | 68 | 10,800 | SH | Put | SOLE | 0 | 0 | 10,800 | |
HEALTHEQUITY INC | COM | 42226A107 | 240 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 5 | 26,206 | SH | SOLE | 0 | 0 | 26,206 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 912 | 63,988 | SH | SOLE | 0 | 0 | 63,988 | ||
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 264 | 8,233 | SH | SOLE | 0 | 0 | 8,233 | ||
VISA INC | COM CL A | 92826C839 | 30 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
ABBOTT LABS | COM | 002824100 | 22,525 | 311,414 | SH | SOLE | 0 | 0 | 311,414 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 170 | 16,712 | SH | SOLE | 0 | 0 | 16,712 | ||
CORMEDIX INC | COM | 21900C100 | 43 | 33,200 | SH | SOLE | 0 | 0 | 33,200 | ||
XYLEM INC | COM | 98419M100 | 1,195 | 17,914 | SH | SOLE | 0 | 0 | 17,914 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 280 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 27 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | ||
COGNEX CORP | COM | 192422103 | 668 | 17,268 | SH | SOLE | 0 | 0 | 17,268 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 388 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,702 | 33,513 | SH | SOLE | 0 | 0 | 33,513 | ||
HARRIS CORP DEL | COM | 413875105 | 2,951 | 21,918 | SH | SOLE | 0 | 0 | 21,918 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
AMAZON COM INC | COM | 023135106 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 471 | 26,817 | SH | SOLE | 0 | 0 | 26,817 | ||
QUINSTREET INC | COM | 74874Q100 | 478 | 29,425 | SH | SOLE | 0 | 0 | 29,425 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,363 | 168,201 | SH | SOLE | 0 | 0 | 168,201 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 367 | 8,484 | SH | SOLE | 0 | 0 | 8,484 | ||
APPLE INC | COM | 037833100 | 6 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
AMAZON COM INC | COM | 023135106 | 76 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
APPLE INC | COM | 037833100 | 355,465 | 2,253,484 | SH | SOLE | 0 | 0 | 2,253,484 | ||
NUTANIX INC | CL A | 67059N108 | 1,834 | 44,104 | SH | SOLE | 0 | 0 | 44,104 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 3,284 | 177,781 | SH | SOLE | 0 | 0 | 177,781 | ||
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 124 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | ||
TESLA INC | COM | 88160R101 | 1 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
RANGE RES CORP | COM | 75281A109 | 294 | 30,687 | SH | SOLE | 0 | 0 | 30,687 | ||
BLACK KNIGHT INC | COM | 09215C105 | 283 | 6,278 | SH | SOLE | 0 | 0 | 6,278 | ||
NEOGEN CORP | COM | 640491106 | 421 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,395 | 98,154 | SH | SOLE | 0 | 0 | 98,154 | ||
EQUIFAX INC | COM | 294429105 | 1,032 | 11,086 | SH | SOLE | 0 | 0 | 11,086 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 123 | 14,960 | SH | SOLE | 0 | 0 | 14,960 | ||
LIGHTBRIDGE CORP | COM NEW | 53224K203 | 18 | 32,300 | SH | SOLE | 0 | 0 | 32,300 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 227 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
AMAZON COM INC | COM | 023135106 | 0 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | |
SQUARE INC | CL A | 852234103 | 8 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SESEN BIO INC | COM | 817763105 | 19 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,012 | 168,804 | SH | SOLE | 0 | 0 | 168,804 | ||
BIO TECHNE CORP | COM | 09073M104 | 248 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
STRYKER CORP | COM | 863667101 | 2 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
WYNN RESORTS LTD | COM | 983134107 | 1,077 | 10,889 | SH | SOLE | 0 | 0 | 10,889 | ||
HECLA MNG CO | COM | 422704106 | 150 | 63,440 | SH | SOLE | 0 | 0 | 63,440 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,623 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
QUALCOMM INC | COM | 747525103 | 12,247 | 215,200 | SH | SOLE | 0 | 0 | 215,200 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 700 | 121,698 | SH | SOLE | 0 | 0 | 121,698 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 256 | 9,221 | SH | SOLE | 0 | 0 | 9,221 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,302 | 20,102 | SH | SOLE | 0 | 0 | 20,102 | ||
OHA INVT CORP | COM | 67091U102 | 26 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
GRAINGER W W INC | COM | 384802104 | 1,421 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
ABIOMED INC | COM | 003654100 | 3,191 | 9,818 | SH | SOLE | 0 | 0 | 9,818 | ||
RLI CORP | COM | 749607107 | 1,005 | 14,574 | SH | SOLE | 0 | 0 | 14,574 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 320 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
STITCH FIX INC | COM CL A | 860897107 | 190 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | ||
RAVEN INDS INC | COM | 754212108 | 677 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 196 | 18,994 | SH | SOLE | 0 | 0 | 18,994 | ||
AMAZON COM INC | COM | 023135106 | 143,624 | 95,624 | SH | SOLE | 0 | 0 | 95,624 | ||
WORKDAY INC | CL A | 98138H101 | 756 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,122 | 23,971 | SH | SOLE | 0 | 0 | 23,971 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 362 | 8,631 | SH | SOLE | 0 | 0 | 8,631 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 1,199 | 16,810 | SH | SOLE | 0 | 0 | 16,810 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,028 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
WORLDPAY INC | CL A | 981558109 | 1,533 | 20,061 | SH | SOLE | 0 | 0 | 20,061 | ||
ZUORA INC | COM CL A | 98983V106 | 642 | 35,383 | SH | SOLE | 0 | 0 | 35,383 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,725 | 61,876 | SH | SOLE | 0 | 0 | 61,876 | ||
UNDER ARMOUR INC | CL C | 904311206 | 554 | 34,273 | SH | SOLE | 0 | 0 | 34,273 | ||
CENTENE CORP DEL | COM | 15135B101 | 534 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,452 | 95,788 | SH | SOLE | 0 | 0 | 95,788 | ||
TREX CO INC | COM | 89531P105 | 1,271 | 21,412 | SH | SOLE | 0 | 0 | 21,412 | ||
WESBANCO INC | COM | 950810101 | 1,535 | 41,830 | SH | SOLE | 0 | 0 | 41,830 | ||
TESLA INC | COM | 88160R101 | 2 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
MARATHON OIL CORP | COM | 565849106 | 3 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,092 | 34,950 | SH | SOLE | 0 | 0 | 34,950 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,681 | 36,478 | SH | SOLE | 0 | 0 | 36,478 | ||
POOL CORPORATION | COM | 73278L105 | 647 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,934 | 87,700 | SH | SOLE | 0 | 0 | 87,700 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 120 | 12,442 | SH | SOLE | 0 | 0 | 12,442 | ||
PAYCHEX INC | COM | 704326107 | 5,552 | 85,225 | SH | SOLE | 0 | 0 | 85,225 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 20 | 21,513 | SH | SOLE | 0 | 0 | 21,513 | ||
UNION PAC CORP | COM | 907818108 | 33,157 | 239,868 | SH | SOLE | 0 | 0 | 239,868 | ||
BORGWARNER INC | COM | 099724106 | 263 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
APPLE INC | COM | 037833100 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ROKU INC | COM CL A | 77543R102 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,692 | 93,761 | SH | SOLE | 0 | 0 | 93,761 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 140 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 18 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
AMAZON COM INC | COM | 023135106 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 123 | 19,967 | SH | SOLE | 0 | 0 | 19,967 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 194 | 178,146 | SH | SOLE | 0 | 0 | 178,146 | ||
AMAZON COM INC | COM | 023135106 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
CBS CORP NEW | CL B | 124857202 | 907 | 20,751 | SH | SOLE | 0 | 0 | 20,751 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 61 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
TESLA INC | COM | 88160R101 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
LOWES COS INC | COM | 548661107 | 15,925 | 172,424 | SH | SOLE | 0 | 0 | 172,424 | ||
TARGET CORP | COM | 87612E106 | 4,324 | 65,421 | SH | SOLE | 0 | 0 | 65,421 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 382 | 130,984 | SH | SOLE | 0 | 0 | 130,984 | ||
XCEL ENERGY INC | COM | 98389B100 | 4,744 | 96,290 | SH | SOLE | 0 | 0 | 96,290 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 104 | 16,310 | SH | SOLE | 0 | 0 | 16,310 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,726 | 14,866 | SH | SOLE | 0 | 0 | 14,866 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 116 | 13,761 | SH | SOLE | 0 | 0 | 13,761 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL SWISS GLD | 00326A104 | 1,574 | 12,724 | SH | SOLE | 0 | 0 | 12,724 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 140 | 10,583 | SH | SOLE | 0 | 0 | 10,583 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 177 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
MANNKIND CORP | COM NEW | 56400P706 | 255 | 240,554 | SH | SOLE | 0 | 0 | 240,554 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 677 | 26,225 | SH | SOLE | 0 | 0 | 26,225 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 369 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 380 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,905 | 23,365 | SH | SOLE | 0 | 0 | 23,365 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 221 | 16,983 | SH | SOLE | 0 | 0 | 16,983 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,926 | 19,617 | SH | SOLE | 0 | 0 | 19,617 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 36 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,318 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 55 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
AT&T INC | COM | 00206R102 | 33,762 | 1,182,962 | SH | SOLE | 0 | 0 | 1,182,962 | ||
ATRION CORP | COM | 049904105 | 3,470 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M106 | 4 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HCI GROUP INC | COM | 40416E103 | 4,097 | 80,642 | SH | SOLE | 0 | 0 | 80,642 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,457 | 12,361 | SH | SOLE | 0 | 0 | 12,361 | ||
INVESCO LTD | SHS | G491BT108 | 432 | 25,794 | SH | SOLE | 0 | 0 | 25,794 | ||
HURCO COMPANIES INC | COM | 447324104 | 902 | 25,255 | SH | SOLE | 0 | 0 | 25,255 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
NXT ID INC | COM NEW | 67091J206 | 9 | 13,676 | SH | SOLE | 0 | 0 | 13,676 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,029 | 13,773 | SH | SOLE | 0 | 0 | 13,773 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 154 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 549 | 56,836 | SH | SOLE | 0 | 0 | 56,836 | ||
INTREXON CORP | COM | 46122T102 | 16 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,243 | 60,483 | SH | SOLE | 0 | 0 | 60,483 | ||
DENBURY RES INC | COM NEW | 247916208 | 26 | 14,938 | SH | SOLE | 0 | 0 | 14,938 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5,671 | 35,754 | SH | SOLE | 0 | 0 | 35,754 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 114 | 10,469 | SH | SOLE | 0 | 0 | 10,469 | ||
CIRRUS LOGIC INC | COM | 172755100 | 326 | 9,818 | SH | SOLE | 0 | 0 | 9,818 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 41 | 17,762 | SH | SOLE | 0 | 0 | 17,762 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 848 | 25,811 | SH | SOLE | 0 | 0 | 25,811 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 160 | 16,275 | SH | SOLE | 0 | 0 | 16,275 | ||
FLUOR CORP NEW | COM | 343412102 | 210 | 6,524 | SH | SOLE | 0 | 0 | 6,524 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,564 | 41,556 | SH | SOLE | 0 | 0 | 41,556 | ||
LENNAR CORP | CL A | 526057104 | 225 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | ||
ANADARKO PETE CORP | COM | 032511107 | 3,319 | 75,717 | SH | SOLE | 0 | 0 | 75,717 | ||
BRINKER INTL INC | COM | 109641100 | 337 | 7,671 | SH | SOLE | 0 | 0 | 7,671 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 23 | 10,805 | SH | SOLE | 0 | 0 | 10,805 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 4,250 | 101,641 | SH | SOLE | 0 | 0 | 101,641 | ||
GILEAD SCIENCES INC | COM | 375558103 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,299 | 25,010 | SH | SOLE | 0 | 0 | 25,010 | ||
SPARTANNASH CO | COM | 847215100 | 194 | 11,292 | SH | SOLE | 0 | 0 | 11,292 | ||
ALLETE INC | COM NEW | 018522300 | 1,219 | 15,997 | SH | SOLE | 0 | 0 | 15,997 | ||
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 132 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 139 | 11,113 | SH | SOLE | 0 | 0 | 11,113 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 210 | 13,296 | SH | SOLE | 0 | 0 | 13,296 | ||
UNITED FINL BANCORP INC NEW | COM | 910304104 | 266 | 18,067 | SH | SOLE | 0 | 0 | 18,067 | ||
SUN LIFE FINL INC | COM | 866796105 | 394 | 11,883 | SH | SOLE | 0 | 0 | 11,883 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 91 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
WYNN RESORTS LTD | COM | 983134107 | 2 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
MCDERMOTT INTL INC | COM | 580037703 | 0 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,795 | 34,403 | SH | SOLE | 0 | 0 | 34,403 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 9,207 | 219,417 | SH | SOLE | 0 | 0 | 219,417 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 967 | 15,177 | SH | SOLE | 0 | 0 | 15,177 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,556 | 52,476 | SH | SOLE | 0 | 0 | 52,476 | ||
ENERGOUS CORP | COM | 29272C103 | 104 | 17,990 | SH | SOLE | 0 | 0 | 17,990 | ||
TESLA INC | COM | 88160R101 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
PACCAR INC | COM | 693718108 | 880 | 15,398 | SH | SOLE | 0 | 0 | 15,398 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,310 | 34,669 | SH | SOLE | 0 | 0 | 34,669 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 231 | 9,134 | SH | SOLE | 0 | 0 | 9,134 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 225 | 12,747 | SH | SOLE | 0 | 0 | 12,747 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 5,913 | 302,900 | SH | SOLE | 0 | 0 | 302,900 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,537 | 108,217 | SH | SOLE | 0 | 0 | 108,217 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 405 | 716 | SH | SOLE | 0 | 0 | 716 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 140 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 149 | 31,769 | SH | SOLE | 0 | 0 | 31,769 | ||
CENTENE CORP DEL | COM | 15135B101 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 284 | 8,607 | SH | SOLE | 0 | 0 | 8,607 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 365 | 29,046 | SH | SOLE | 0 | 0 | 29,046 | ||
APERGY CORP | COM | 03755L104 | 2,666 | 98,441 | SH | SOLE | 0 | 0 | 98,441 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 303,539 | 5,857,567 | SH | SOLE | 0 | 0 | 5,857,567 | ||
APPLE INC | COM | 037833100 | 511 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
AMAZON COM INC | COM | 023135106 | 256 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
MAGNA INTL INC | COM | 559222401 | 712 | 15,672 | SH | SOLE | 0 | 0 | 15,672 | ||
APPLE INC | COM | 037833100 | 0 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ROKU INC | COM CL A | 77543R102 | 380 | 12,415 | SH | SOLE | 0 | 0 | 12,415 | ||
KCAP FINL INC | COM | 48668E101 | 100 | 28,865 | SH | SOLE | 0 | 0 | 28,865 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,061 | 22,463 | SH | SOLE | 0 | 0 | 22,463 | ||
CUMMINS INC | COM | 231021106 | 2,609 | 19,520 | SH | SOLE | 0 | 0 | 19,520 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 757 | 38,393 | SH | SOLE | 0 | 0 | 38,393 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 88 | 10,978 | SH | SOLE | 0 | 0 | 10,978 | ||
NUTANIX INC | CL A | 67059N108 | 3 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
CLOUDERA INC | COM | 18914U100 | 1,083 | 97,900 | SH | SOLE | 0 | 0 | 97,900 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,426 | 83,634 | SH | SOLE | 0 | 0 | 83,634 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 168 | 49,205 | SH | SOLE | 0 | 0 | 49,205 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ORACLE CORP | COM | 68389X105 | 16,330 | 361,687 | SH | SOLE | 0 | 0 | 361,687 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 360 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 172 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SQUARE INC | CL A | 852234103 | 9 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
APPLE INC | COM | 037833100 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
HANOVER INS GROUP INC | COM | 410867105 | 432 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,289 | 88,854 | SH | SOLE | 0 | 0 | 88,854 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 309 | 245 | SH | SOLE | 0 | 0 | 245 | ||
AMAZON COM INC | COM | 023135106 | 14 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,535 | 74,737 | SH | SOLE | 0 | 0 | 74,737 | ||
ENSERVCO CORP | COM | 29358Y102 | 9 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 230 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 78 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 184 | 115,476 | SH | SOLE | 0 | 0 | 115,476 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 15,972 | 189,129 | SH | SOLE | 0 | 0 | 189,129 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 560 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
ABIOMED INC | COM | 003654100 | 21 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 244 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 457 | 55,216 | SH | SOLE | 0 | 0 | 55,216 | ||
SPIRIT AIRLS INC | COM | 848577102 | 7,504 | 129,554 | SH | SOLE | 0 | 0 | 129,554 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 0 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,439 | 18,592 | SH | SOLE | 0 | 0 | 18,592 | ||
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 82 | 80,000 | PRN | SOLE | 0 | 0 | 80,000 | ||
WPX ENERGY INC | COM | 98212B103 | 252 | 22,240 | SH | SOLE | 0 | 0 | 22,240 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 221 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 40 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 232 | 11,365 | SH | SOLE | 0 | 0 | 11,365 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 9 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
KIMCO RLTY CORP | COM | 49446R109 | 358 | 24,423 | SH | SOLE | 0 | 0 | 24,423 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,280 | 32,421 | SH | SOLE | 0 | 0 | 32,421 | ||
SPLUNK INC | COM | 848637104 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 5 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
MDU RES GROUP INC | COM | 552690109 | 349 | 14,622 | SH | SOLE | 0 | 0 | 14,622 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 0 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 241 | 16,490 | SH | SOLE | 0 | 0 | 16,490 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 111,441 | 4,531,960 | SH | SOLE | 0 | 0 | 4,531,960 | ||
HCP INC | COM | 40414L109 | 1,380 | 49,401 | SH | SOLE | 0 | 0 | 49,401 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 325 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
NIC INC | COM | 62914B100 | 153 | 12,244 | SH | SOLE | 0 | 0 | 12,244 | ||
MAXLINEAR INC | COM | 57776J100 | 629 | 35,766 | SH | SOLE | 0 | 0 | 35,766 | ||
APPFOLIO INC | COM CL A | 03783C100 | 256 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,075 | 17,430 | SH | SOLE | 0 | 0 | 17,430 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 127 | 49,457 | SH | SOLE | 0 | 0 | 49,457 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,274 | 10,576 | SH | SOLE | 0 | 0 | 10,576 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 5,088 | 360,116 | SH | SOLE | 0 | 0 | 360,116 | ||
AMAZON COM INC | COM | 023135106 | 4 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | |
MARATHON PATENT GROUP INC | COM PAR | 56585W302 | 6 | 15,715 | SH | SOLE | 0 | 0 | 15,715 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 410 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 0 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 362 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
SQUARE INC | CL A | 852234103 | 0 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 69 | 19,985 | SH | SOLE | 0 | 0 | 19,985 | ||
TILRAY INC | COM CL 2 | 88688T100 | 1,267 | 17,968 | SH | SOLE | 0 | 0 | 17,968 | ||
ALLERGAN PLC | SHS | G0177J108 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 355 | 10,807 | SH | SOLE | 0 | 0 | 10,807 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,940 | 58,917 | SH | SOLE | 0 | 0 | 58,917 | ||
ILLUMINA INC | COM | 452327109 | 4,649 | 15,499 | SH | SOLE | 0 | 0 | 15,499 | ||
BEST INC | SPONSORED ADS | 08653C106 | 822 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 20,277 | 303,725 | SH | SOLE | 0 | 0 | 303,725 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 783 | 30,103 | SH | SOLE | 0 | 0 | 30,103 | ||
TWITTER INC | COM | 90184L102 | 5,465 | 190,138 | SH | SOLE | 0 | 0 | 190,138 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,796 | 93,077 | SH | SOLE | 0 | 0 | 93,077 | ||
TEREX CORP NEW | COM | 880779103 | 220 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 432 | 31,725 | SH | SOLE | 0 | 0 | 31,725 | ||
FIBROCELL SCIENCE INC | COM PAR | 315721407 | 61 | 40,877 | SH | SOLE | 0 | 0 | 40,877 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 927 | 10,036 | SH | SOLE | 0 | 0 | 10,036 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 980 | 13,014 | SH | SOLE | 0 | 0 | 13,014 | ||
REALTY INCOME CORP | COM | 756109104 | 5,336 | 84,644 | SH | SOLE | 0 | 0 | 84,644 | ||
CVS HEALTH CORP | COM | 126650100 | 5 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ONE GAS INC | COM | 68235P108 | 1,220 | 15,323 | SH | SOLE | 0 | 0 | 15,323 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 916 | 42,362 | SH | SOLE | 0 | 0 | 42,362 | ||
SQUARE INC | CL A | 852234103 | 0 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
MIDATECH PHARMA PLC | SPONSORED ADS | 59564R104 | 2 | 12,082 | SH | SOLE | 0 | 0 | 12,082 | ||
CBRE GROUP INC | CL A | 12504L109 | 508 | 12,699 | SH | SOLE | 0 | 0 | 12,699 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 596 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,490 | 29,535 | SH | SOLE | 0 | 0 | 29,535 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
EASTMAN CHEM CO | COM | 277432100 | 630 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,774 | 25,791 | SH | SOLE | 0 | 0 | 25,791 | ||
SONY CORP | SPONSORED ADR | 835699307 | 2,752 | 57,004 | SH | SOLE | 0 | 0 | 57,004 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 22 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
L BRANDS INC | COM | 501797104 | 456 | 17,747 | SH | SOLE | 0 | 0 | 17,747 | ||
AXOS FINL INC | COM | 05465C100 | 2,135 | 84,772 | SH | SOLE | 0 | 0 | 84,772 | ||
BOEING CO | COM | 097023105 | 67,848 | 210,381 | SH | SOLE | 0 | 0 | 210,381 | ||
LIFE STORAGE INC | COM | 53223X107 | 248 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
KFORCE INC | COM | 493732101 | 3,234 | 104,580 | SH | SOLE | 0 | 0 | 104,580 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 320 | 14,329 | SH | SOLE | 0 | 0 | 14,329 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 38,930 | 423,517 | SH | SOLE | 0 | 0 | 423,517 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 625 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
OKTA INC | CL A | 679295105 | 6 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 573 | 18,955 | SH | SOLE | 0 | 0 | 18,955 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 646 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,554 | 23,608 | SH | SOLE | 0 | 0 | 23,608 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 510 | 24,722 | SH | SOLE | 0 | 0 | 24,722 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,818 | 37,017 | SH | SOLE | 0 | 0 | 37,017 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 391 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 0 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | |
DOVER CORP | COM | 260003108 | 13,975 | 196,973 | SH | SOLE | 0 | 0 | 196,973 | ||
APPLE INC | COM | 037833100 | 344 | 30,300 | SH | Call | SOLE | 0 | 0 | 30,300 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 159 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 18,476 | 365,210 | SH | SOLE | 0 | 0 | 365,210 | ||
ROYAL GOLD INC | COM | 780287108 | 606 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,735 | 100,814 | SH | SOLE | 0 | 0 | 100,814 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 9 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
TESLA INC | COM | 88160R101 | 6 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3,005 | 73,200 | SH | SOLE | 0 | 0 | 73,200 | ||
AMAZON COM INC | COM | 023135106 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,556 | 70,836 | SH | SOLE | 0 | 0 | 70,836 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 885 | 107,134 | SH | SOLE | 0 | 0 | 107,134 | ||
V F CORP | COM | 918204108 | 6,881 | 96,450 | SH | SOLE | 0 | 0 | 96,450 | ||
WABCO HLDGS INC | COM | 92927K102 | 528 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
SALESFORCE COM INC | COM | 79466L302 | 5 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 67,313 | 1,179,689 | SH | SOLE | 0 | 0 | 1,179,689 | ||
FACEBOOK INC | CL A | 30303M102 | 1 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
CVS HEALTH CORP | COM | 126650100 | 1 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
WALMART INC | COM | 931142103 | 25,408 | 272,763 | SH | SOLE | 0 | 0 | 272,763 | ||
INTEL CORP | COM | 458140100 | 51,096 | 1,088,780 | SH | SOLE | 0 | 0 | 1,088,780 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 464 | 13,608 | SH | SOLE | 0 | 0 | 13,608 | ||
GOLDCORP INC NEW | COM | 380956409 | 7 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,002 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 1,356 | 19,646 | SH | SOLE | 0 | 0 | 19,646 | ||
TESLA INC | COM | 88160R101 | 7 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 1 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
COMMUNITY BK SYS INC | COM | 203607106 | 4,836 | 82,953 | SH | SOLE | 0 | 0 | 82,953 | ||
HORMEL FOODS CORP | COM | 440452100 | 7,813 | 183,057 | SH | SOLE | 0 | 0 | 183,057 | ||
CASEYS GEN STORES INC | COM | 147528103 | 307 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
SALESFORCE COM INC | COM | 79466L302 | 0 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
UBS AG LONDON BRH | NT AMZI 46 | 90274D259 | 1,517 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 53 | 10,866 | SH | SOLE | 0 | 0 | 10,866 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 22 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,566 | 215,136 | SH | SOLE | 0 | 0 | 215,136 | ||
BGC PARTNERS INC | CL A | 05541T101 | 122 | 23,674 | SH | SOLE | 0 | 0 | 23,674 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,290 | 101,041 | SH | SOLE | 0 | 0 | 101,041 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 366 | 27,036 | SH | SOLE | 0 | 0 | 27,036 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,629 | 18,235 | SH | SOLE | 0 | 0 | 18,235 | ||
FORTINET INC | COM | 34959E109 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 612 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 6,595 | 120,407 | SH | SOLE | 0 | 0 | 120,407 | ||
GATX CORP | COM | 361448103 | 264 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
BURLINGTON STORES INC | COM | 122017106 | 603 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 4 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 3,614 | 22,594 | SH | SOLE | 0 | 0 | 22,594 | ||
TESLA INC | COM | 88160R101 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
NCR CORP NEW | COM | 62886E108 | 227 | 9,856 | SH | SOLE | 0 | 0 | 9,856 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 812 | 32,177 | SH | SOLE | 0 | 0 | 32,177 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 757 | 10,154 | SH | SOLE | 0 | 0 | 10,154 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,410 | 36,666 | SH | SOLE | 0 | 0 | 36,666 | ||
SAEXPLORATION HLDGS INC | COM PAR | 78636X873 | 1,687 | 3,188,257 | SH | SOLE | 0 | 0 | 3,188,257 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,401 | 37,950 | SH | SOLE | 0 | 0 | 37,950 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 470 | 11,794 | SH | SOLE | 0 | 0 | 11,794 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 5 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 446 | 17,977 | SH | SOLE | 0 | 0 | 17,977 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 794 | 76,977 | SH | SOLE | 0 | 0 | 76,977 | ||
CHICOS FAS INC | COM | 168615102 | 179 | 31,802 | SH | SOLE | 0 | 0 | 31,802 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 674 | 150,431 | SH | SOLE | 0 | 0 | 150,431 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
KNOWLES CORP | COM | 49926D109 | 1,346 | 101,140 | SH | SOLE | 0 | 0 | 101,140 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 164 | 24,468 | SH | SOLE | 0 | 0 | 24,468 | ||
KLA-TENCOR CORP | COM | 482480100 | 802 | 8,967 | SH | SOLE | 0 | 0 | 8,967 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 852 | 8,197 | SH | SOLE | 0 | 0 | 8,197 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 473 | 12,352 | SH | SOLE | 0 | 0 | 12,352 | ||
THOR INDS INC | COM | 885160101 | 332 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,191 | 54,494 | SH | SOLE | 0 | 0 | 54,494 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,255 | 8,272 | SH | SOLE | 0 | 0 | 8,272 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 1 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
US BANCORP DEL | COM NEW | 902973304 | 14,091 | 308,327 | SH | SOLE | 0 | 0 | 308,327 | ||
MICROSOFT CORP | COM | 594918104 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 579 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 38 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
ESSEX PPTY TR INC | COM | 297178105 | 932 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 86 | 11,573 | SH | SOLE | 0 | 0 | 11,573 | ||
AMAZON COM INC | COM | 023135106 | 0 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | |
ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | 57 | 11,008 | SH | SOLE | 0 | 0 | 11,008 | ||
OPKO HEALTH INC | COM | 68375N103 | 349 | 115,909 | SH | SOLE | 0 | 0 | 115,909 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,377 | 358,915 | SH | SOLE | 0 | 0 | 358,915 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 422 | 9,087 | SH | SOLE | 0 | 0 | 9,087 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 289 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 178 | 13,360 | SH | SOLE | 0 | 0 | 13,360 | ||
LEE ENTERPRISES INC | COM | 523768109 | 36 | 16,829 | SH | SOLE | 0 | 0 | 16,829 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 419 | 14,727 | SH | SOLE | 0 | 0 | 14,727 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
TRACTOR SUPPLY CO | COM | 892356106 | 825 | 9,883 | SH | SOLE | 0 | 0 | 9,883 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
TASEKO MINES LTD | COM | 876511106 | 10 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 731 | 23,455 | SH | SOLE | 0 | 0 | 23,455 | ||
VALLEY NATL BANCORP | COM | 919794107 | 109 | 12,236 | SH | SOLE | 0 | 0 | 12,236 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 0 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | |
HMS HLDGS CORP | COM | 40425J101 | 225 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 364 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
TWILIO INC | CL A | 90138F102 | 718 | 8,037 | SH | SOLE | 0 | 0 | 8,037 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 669 | 70,227 | SH | SOLE | 0 | 0 | 70,227 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 307 | 53,228 | SH | SOLE | 0 | 0 | 53,228 | ||
PG&E CORP | COM | 69331C108 | 521 | 21,957 | SH | SOLE | 0 | 0 | 21,957 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 203 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | ||
FACEBOOK INC | CL A | 30303M102 | 4 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
GLOBALSTAR INC | COM | 378973408 | 163 | 254,100 | SH | SOLE | 0 | 0 | 254,100 | ||
SHOPIFY INC | CL A | 82509L107 | 31 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
PB BANCORP INC | COM | 70454T100 | 546 | 50,600 | SH | SOLE | 0 | 0 | 50,600 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 256 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 134 | 17,515 | SH | SOLE | 0 | 0 | 17,515 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 544 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 10,288 | 78,430 | SH | SOLE | 0 | 0 | 78,430 | ||
MY SIZE INC | COM | 62844N109 | 8 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 6 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
AMAZON COM INC | COM | 023135106 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,408 | 53,439 | SH | SOLE | 0 | 0 | 53,439 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 125 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 2,472 | 101,574 | SH | SOLE | 0 | 0 | 101,574 | ||
VALHI INC NEW | COM | 918905100 | 57 | 29,551 | SH | SOLE | 0 | 0 | 29,551 | ||
AMAZON COM INC | COM | 023135106 | 21 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,880 | 42,299 | SH | SOLE | 0 | 0 | 42,299 | ||
FACEBOOK INC | CL A | 30303M102 | 0 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 200 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
BARNES GROUP INC | COM | 067806109 | 412 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 982 | 7,484 | SH | SOLE | 0 | 0 | 7,484 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 327 | 15,944 | SH | SOLE | 0 | 0 | 15,944 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 1,668 | 64,204 | SH | SOLE | 0 | 0 | 64,204 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 946 | 28,750 | SH | SOLE | 0 | 0 | 28,750 | ||
VERU INC | COM | 92536C103 | 15 | 11,019 | SH | SOLE | 0 | 0 | 11,019 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,487 | 69,625 | SH | SOLE | 0 | 0 | 69,625 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,148 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,187 | 40,325 | SH | SOLE | 0 | 0 | 40,325 | ||
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 79 | 68,000 | PRN | SOLE | 0 | 0 | 68,000 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
UNION PAC CORP | COM | 907818108 | 16 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | |
BCE INC | COM NEW | 05534B760 | 755 | 19,097 | SH | SOLE | 0 | 0 | 19,097 | ||
APPLE INC | COM | 037833100 | 0 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 846 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
ABBOTT LABS | COM | 002824100 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
APTIV PLC | SHS | G6095L109 | 537 | 8,726 | SH | SOLE | 0 | 0 | 8,726 | ||
ECHOSTAR CORP | CL A | 278768106 | 681 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | ||
VISTEON CORP | COM NEW | 92839U206 | 207 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
NIKE INC | CL B | 654106103 | 8,921 | 120,324 | SH | SOLE | 0 | 0 | 120,324 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 310 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
TESLA INC | COM | 88160R101 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 931 | 26,488 | SH | SOLE | 0 | 0 | 26,488 | ||
AUTODESK INC | COM | 052769106 | 1,519 | 11,807 | SH | SOLE | 0 | 0 | 11,807 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,340 | 16,003 | SH | SOLE | 0 | 0 | 16,003 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 3,419 | 22,515 | SH | SOLE | 0 | 0 | 22,515 | ||
CINTAS CORP | COM | 172908105 | 413 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
AMAZON COM INC | COM | 023135106 | 1 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 94 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | ||
GENTEX CORP | COM | 371901109 | 577 | 28,548 | SH | SOLE | 0 | 0 | 28,548 | ||
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 212 | 11,903 | SH | SOLE | 0 | 0 | 11,903 | ||
INTEL CORP | COM | 458140100 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 803 | 24,719 | SH | SOLE | 0 | 0 | 24,719 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,627 | 155,223 | SH | SOLE | 0 | 0 | 155,223 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 57,020 | 739,467 | SH | SOLE | 0 | 0 | 739,467 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 211 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 365 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 109 | 15,624 | SH | SOLE | 0 | 0 | 15,624 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 688 | 41,764 | SH | SOLE | 0 | 0 | 41,764 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,034 | 9,716 | SH | SOLE | 0 | 0 | 9,716 | ||
TESLA INC | COM | 88160R101 | 6 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,612 | 311,647 | SH | SOLE | 0 | 0 | 311,647 | ||
FACEBOOK INC | CL A | 30303M102 | 1 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 99 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,325 | 17,633 | SH | SOLE | 0 | 0 | 17,633 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 57,239 | 1,169,090 | SH | SOLE | 0 | 0 | 1,169,090 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 168 | 18,334 | SH | SOLE | 0 | 0 | 18,334 | ||
TAIWAN LIPOSOME CO LTD | SPONSORED ADS | 874038102 | 55 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FEDEX CORP | COM | 31428X106 | 5,723 | 35,473 | SH | SOLE | 0 | 0 | 35,473 | ||
SEI INVESTMENTS CO | COM | 784117103 | 268 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 8 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
MICROSOFT CORP | COM | 594918104 | 378 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,228 | 84,567 | SH | SOLE | 0 | 0 | 84,567 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 125 | 11,701 | SH | SOLE | 0 | 0 | 11,701 | ||
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 23 | 56,509 | SH | SOLE | 0 | 0 | 56,509 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 537 | 51,877 | SH | SOLE | 0 | 0 | 51,877 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 507 | 9,612 | SH | SOLE | 0 | 0 | 9,612 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
TAHOE RES INC | COM | 873868103 | 93 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
APPLE INC | COM | 037833100 | 227 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 182 | 13,110 | SH | SOLE | 0 | 0 | 13,110 | ||
AMAZON COM INC | COM | 023135106 | 2 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,386 | 22,499 | SH | SOLE | 0 | 0 | 22,499 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,492 | 14,832 | SH | SOLE | 0 | 0 | 14,832 | ||
AMAZON COM INC | COM | 023135106 | 36 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
22ND CENTY GROUP INC | COM | 90137F103 | 104 | 41,821 | SH | SOLE | 0 | 0 | 41,821 | ||
OPHTHOTECH CORP | COM | 683745103 | 65 | 54,275 | SH | SOLE | 0 | 0 | 54,275 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 218 | 69,279 | SH | SOLE | 0 | 0 | 69,279 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 0 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 977 | 46,315 | SH | SOLE | 0 | 0 | 46,315 | ||
IMMUNOGEN INC | COM | 45253H101 | 175 | 36,498 | SH | SOLE | 0 | 0 | 36,498 | ||
MARKEL CORP | COM | 570535104 | 1,153 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,514 | 18,101 | SH | SOLE | 0 | 0 | 18,101 | ||
GASLOG LTD | SHS | G37585109 | 461 | 28,010 | SH | SOLE | 0 | 0 | 28,010 | ||
IQVIA HLDGS INC | COM | 46266C105 | 340 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
DLH HLDGS CORP | COM | 23335Q100 | 166 | 35,626 | SH | SOLE | 0 | 0 | 35,626 | ||
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 728 | 240,298 | SH | SOLE | 0 | 0 | 240,298 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 270 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 237 | 89,025 | SH | SOLE | 0 | 0 | 89,025 | ||
FORTIVE CORP | COM | 34959J108 | 848 | 12,531 | SH | SOLE | 0 | 0 | 12,531 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 231 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
CISCO SYS INC | COM | 17275R102 | 28,481 | 657,294 | SH | SOLE | 0 | 0 | 657,294 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 162 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 745 | 12,238 | SH | SOLE | 0 | 0 | 12,238 | ||
MOSAIC CO NEW | COM | 61945C103 | 265 | 9,062 | SH | SOLE | 0 | 0 | 9,062 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
MEDTRONIC PLC | SHS | G5960L103 | 4 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
FACEBOOK INC | CL A | 30303M102 | 0 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | |
THERAPEUTICSMD INC | COM | 88338N107 | 63 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 226 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,182 | 86,462 | SH | SOLE | 0 | 0 | 86,462 | ||
SERVICE CORP INTL | COM | 817565104 | 633 | 15,719 | SH | SOLE | 0 | 0 | 15,719 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 117 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
LILLY ELI & CO | COM | 532457108 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 134 | 331,435 | SH | SOLE | 0 | 0 | 331,435 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 59 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 29,288 | 422,498 | SH | SOLE | 0 | 0 | 422,498 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 246 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 263 | 9,413 | SH | SOLE | 0 | 0 | 9,413 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 1,313 | 12,213 | SH | SOLE | 0 | 0 | 12,213 | ||
MICROSOFT CORP | COM | 594918104 | 23 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
LINDE PLC | COM | G5494J103 | 3,588 | 22,993 | SH | SOLE | 0 | 0 | 22,993 | ||
OASIS PETE INC NEW | COM | 674215108 | 2,969 | 536,806 | SH | SOLE | 0 | 0 | 536,806 | ||
EXXON MOBIL CORP | COM | 30231G102 | 70,985 | 1,040,989 | SH | SOLE | 0 | 0 | 1,040,989 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 646 | 19,541 | SH | SOLE | 0 | 0 | 19,541 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,468 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
IMMUNOMEDICS INC | COM | 452907108 | 1 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 661 | 13,465 | SH | SOLE | 0 | 0 | 13,465 | ||
SALESFORCE COM INC | COM | 79466L302 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SUNPOWER CORP | COM | 867652406 | 151 | 30,285 | SH | SOLE | 0 | 0 | 30,285 | ||
BOOKING HLDGS INC | COM | 09857L108 | 13 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 48 | 10,658 | SH | SOLE | 0 | 0 | 10,658 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 419 | 23,380 | SH | SOLE | 0 | 0 | 23,380 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 0 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,216 | 89,072 | SH | SOLE | 0 | 0 | 89,072 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,708 | 32,519 | SH | SOLE | 0 | 0 | 32,519 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 49,244 | 504,449 | SH | SOLE | 0 | 0 | 504,449 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 20,798 | 717,426 | SH | SOLE | 0 | 0 | 717,426 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,621 | 10,517 | SH | SOLE | 0 | 0 | 10,517 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 505 | 40,260 | SH | SOLE | 0 | 0 | 40,260 | ||
PIONEER NAT RES CO | COM | 723787107 | 943 | 7,168 | SH | SOLE | 0 | 0 | 7,168 | ||
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 369 | 28,235 | SH | SOLE | 0 | 0 | 28,235 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 208 | 14,155 | SH | SOLE | 0 | 0 | 14,155 | ||
NIO INC | SPON ADS | 62914V106 | 276 | 43,344 | SH | SOLE | 0 | 0 | 43,344 | ||
AMAZON COM INC | COM | 023135106 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
DAVITA INC | COM | 23918K108 | 476 | 9,244 | SH | SOLE | 0 | 0 | 9,244 | ||
FIREEYE INC | COM | 31816Q101 | 5,808 | 358,324 | SH | SOLE | 0 | 0 | 358,324 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,249 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
AMAZON COM INC | COM | 023135106 | 0 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
INNOSPEC INC | COM | 45768S105 | 846 | 13,705 | SH | SOLE | 0 | 0 | 13,705 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 497 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,026 | 17,980 | SH | SOLE | 0 | 0 | 17,980 | ||
AVERY DENNISON CORP | COM | 053611109 | 546 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 0 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
SHOPIFY INC | CL A | 82509L107 | 3,174 | 22,927 | SH | SOLE | 0 | 0 | 22,927 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,586 | 24,618 | SH | SOLE | 0 | 0 | 24,618 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 284 | 11,048 | SH | SOLE | 0 | 0 | 11,048 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 16 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
EATON CORP PLC | SHS | G29183103 | 1 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 762 | 29,153 | SH | SOLE | 0 | 0 | 29,153 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 434 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
NETSCOUT SYS INC | COM | 64115T104 | 759 | 32,123 | SH | SOLE | 0 | 0 | 32,123 | ||
TESLA INC | COM | 88160R101 | 1 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
SITE CENTERS CORP | COM | 82981J109 | 247 | 22,334 | SH | SOLE | 0 | 0 | 22,334 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
PENNEY J C INC | COM | 708160106 | 47 | 45,334 | SH | SOLE | 0 | 0 | 45,334 | ||
HANESBRANDS INC | COM | 410345102 | 1 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,398 | 35,466 | SH | SOLE | 0 | 0 | 35,466 | ||
INGREDION INC | COM | 457187102 | 704 | 7,703 | SH | SOLE | 0 | 0 | 7,703 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 641 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
RANDOLPH BANCORP INC | COM | 752378109 | 151 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
NEW MTN FIN CORP | COM | 647551100 | 351 | 27,917 | SH | SOLE | 0 | 0 | 27,917 | ||
TELUS CORP | COM | 87971M103 | 383 | 11,551 | SH | SOLE | 0 | 0 | 11,551 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 149 | 14,187 | SH | SOLE | 0 | 0 | 14,187 | ||
ONESPAN INC | COM | 68287N100 | 131 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 75 | 65,000 | PRN | SOLE | 0 | 0 | 65,000 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,634,977 | 34,676,071 | SH | SOLE | 0 | 0 | 34,676,071 | ||
AMAZON COM INC | COM | 023135106 | 52 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 3 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
FORTINET INC | COM | 34959E109 | 1,228 | 17,442 | SH | SOLE | 0 | 0 | 17,442 | ||
CYTORI THERAPEUTICS INC | *W EXP 05/28/202 | 23283K139 | 0 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,540 | 24,376 | SH | SOLE | 0 | 0 | 24,376 | ||
VISA INC | COM CL A | 92826C839 | 4 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
FIREEYE INC | COM | 31816Q101 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
GENERAL ELECTRIC CO | COM | 369604103 | 10 | 212,900 | SH | Call | SOLE | 0 | 0 | 212,900 | |
ATHENEX INC | COM | 04685N103 | 1,882 | 148,299 | SH | SOLE | 0 | 0 | 148,299 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 0 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
NVIDIA CORP | COM | 67066G104 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,020 | 16,763 | SH | SOLE | 0 | 0 | 16,763 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 109,004 | 12,486,154 | SH | SOLE | 0 | 0 | 12,486,154 | ||
FRANKLIN RES INC | COM | 354613101 | 310 | 10,436 | SH | SOLE | 0 | 0 | 10,436 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 222 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
SYSCO CORP | COM | 871829107 | 8,364 | 133,476 | SH | SOLE | 0 | 0 | 133,476 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,607 | 32,338 | SH | SOLE | 0 | 0 | 32,338 | ||
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 32 | 15,402 | SH | SOLE | 0 | 0 | 15,402 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 362 | 14,766 | SH | SOLE | 0 | 0 | 14,766 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 23,726 | 520,544 | SH | SOLE | 0 | 0 | 520,544 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,013 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 0 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
MICROSOFT CORP | COM | 594918104 | 0 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
RESMED INC | COM | 761152107 | 232 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
OKTA INC | CL A | 679295105 | 6,775 | 106,186 | SH | SOLE | 0 | 0 | 106,186 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 46 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
HERSHEY CO | COM | 427866108 | 1,774 | 16,553 | SH | SOLE | 0 | 0 | 16,553 | ||
INVESCO EXCHANGE TRADED FD T | RUSEL 2000 VAL | 46137V480 | 334 | 12,675 | SH | SOLE | 0 | 0 | 12,675 | ||
INCYTE CORP | COM | 45337C102 | 647 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | ||
ENTERGY CORP NEW | COM | 29364G103 | 827 | 9,613 | SH | SOLE | 0 | 0 | 9,613 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 45 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 625 | 18,608 | SH | SOLE | 0 | 0 | 18,608 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
APPLE INC | COM | 037833100 | 11 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 327 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 353 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 282 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,430 | 24,190 | SH | SOLE | 0 | 0 | 24,190 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,322 | 41,505 | SH | SOLE | 0 | 0 | 41,505 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,608 | 64,744 | SH | SOLE | 0 | 0 | 64,744 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 663 | 203,415 | SH | SOLE | 0 | 0 | 203,415 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 347 | 26,750 | SH | SOLE | 0 | 0 | 26,750 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,174 | 87,723 | SH | SOLE | 0 | 0 | 87,723 | ||
WPP PLC NEW | ADR | 92937A102 | 550 | 10,029 | SH | SOLE | 0 | 0 | 10,029 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 4,201 | 66,572 | SH | SOLE | 0 | 0 | 66,572 | ||
IMMUNOMEDICS INC | COM | 452907108 | 1 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
TRUEBLUE INC | COM | 89785X101 | 445 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NOVANTA INC | COM | 67000B104 | 611 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
BROADCOM INC | COM | 11135F101 | 5,488 | 21,584 | SH | SOLE | 0 | 0 | 21,584 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ACUITY BRANDS INC | COM | 00508Y102 | 371 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
ABBVIE INC | COM | 00287Y109 | 29,100 | 315,655 | SH | SOLE | 0 | 0 | 315,655 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 54 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,384 | 106,907 | SH | SOLE | 0 | 0 | 106,907 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 89 | 14,707 | SH | SOLE | 0 | 0 | 14,707 | ||
SPLUNK INC | COM | 848637104 | 346 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
AMAZON COM INC | COM | 023135106 | 45 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,138 | 14,051 | SH | SOLE | 0 | 0 | 14,051 | ||
DTE ENERGY CO | COM | 233331107 | 2,422 | 21,956 | SH | SOLE | 0 | 0 | 21,956 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,423 | 29,507 | SH | SOLE | 0 | 0 | 29,507 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 278 | 17,616 | SH | SOLE | 0 | 0 | 17,616 | ||
AMAZON COM INC | COM | 023135106 | 502 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
WESTROCK CO | COM | 96145D105 | 467 | 12,373 | SH | SOLE | 0 | 0 | 12,373 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 285 | 131,129 | SH | SOLE | 0 | 0 | 131,129 | ||
ACI WORLDWIDE INC | COM | 004498101 | 443 | 16,009 | SH | SOLE | 0 | 0 | 16,009 | ||
FACEBOOK INC | CL A | 30303M102 | 8 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
ONEOK INC NEW | COM | 682680103 | 9,121 | 169,065 | SH | SOLE | 0 | 0 | 169,065 | ||
HUDBAY MINERALS INC | COM | 443628102 | 47 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 407 | 72,411 | SH | SOLE | 0 | 0 | 72,411 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 212 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
CALAVO GROWERS INC | COM | 128246105 | 214 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,342 | 146,421 | SH | SOLE | 0 | 0 | 146,421 | ||
CELANESE CORP DEL | COM | 150870103 | 294 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 179 | 10,249 | SH | SOLE | 0 | 0 | 10,249 | ||
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 120 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
FACEBOOK INC | CL A | 30303M102 | 0 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
AVANGRID INC | COM | 05351W103 | 1,110 | 22,164 | SH | SOLE | 0 | 0 | 22,164 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 602 | 48,021 | SH | SOLE | 0 | 0 | 48,021 | ||
EATON CORP PLC | SHS | G29183103 | 2,746 | 39,991 | SH | SOLE | 0 | 0 | 39,991 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 45,740 | 3,462,512 | SH | SOLE | 0 | 0 | 3,462,512 | ||
CHEVRON CORP NEW | COM | 166764100 | 33,295 | 306,049 | SH | SOLE | 0 | 0 | 306,049 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 320 | 29,250 | SH | SOLE | 0 | 0 | 29,250 | ||
CREE INC | COM | 225447101 | 319 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,933 | 67,497 | SH | SOLE | 0 | 0 | 67,497 | ||
KEYCORP NEW | COM | 493267108 | 15 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
WISDOMTREE TR | US EARNINGS 500 | 97717W588 | 353 | 12,516 | SH | SOLE | 0 | 0 | 12,516 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,888 | 26,250 | SH | SOLE | 0 | 0 | 26,250 | ||
RYDER SYS INC | COM | 783549108 | 221 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
WD-40 CO | COM | 929236107 | 271 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
HARSCO CORP | COM | 415864107 | 397 | 19,973 | SH | SOLE | 0 | 0 | 19,973 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 473 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,179 | 27,170 | SH | SOLE | 0 | 0 | 27,170 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,006 | 96,631 | SH | SOLE | 0 | 0 | 96,631 | ||
LOOP INDS INC | COM | 543518104 | 6,469 | 832,570 | SH | SOLE | 0 | 0 | 832,570 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 418 | 15,808 | SH | SOLE | 0 | 0 | 15,808 | ||
AMAZON COM INC | COM | 023135106 | 0 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 19 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 3,017 | 52,575 | SH | SOLE | 0 | 0 | 52,575 | ||
APPLE INC | COM | 037833100 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 217 | 886 | SH | SOLE | 0 | 0 | 886 | ||
TEXTRON INC | COM | 883203101 | 956 | 20,784 | SH | SOLE | 0 | 0 | 20,784 | ||
BB&T CORP | COM | 054937107 | 6,871 | 158,607 | SH | SOLE | 0 | 0 | 158,607 | ||
SPIRE INC | COM | 84857L101 | 360 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
UNDER ARMOUR INC | CL A | 904311107 | 779 | 44,111 | SH | SOLE | 0 | 0 | 44,111 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,997 | 32,767 | SH | SOLE | 0 | 0 | 32,767 | ||
INTERDIGITAL INC | COM | 45867G101 | 593 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
FACEBOOK INC | CL A | 30303M102 | 85 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
MICROSOFT CORP | COM | 594918104 | 38 | 9,100 | SH | Call | SOLE | 0 | 0 | 9,100 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 698,500 | 3,421,001 | SH | SOLE | 0 | 0 | 3,421,001 | ||
8X8 INC NEW | COM | 282914100 | 4,403 | 244,092 | SH | SOLE | 0 | 0 | 244,092 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,111 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
NICE LTD | SPONSORED ADR | 653656108 | 459 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 395 | 20,550 | SH | SOLE | 0 | 0 | 20,550 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 536 | 13,344 | SH | SOLE | 0 | 0 | 13,344 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 592 | 15,914 | SH | SOLE | 0 | 0 | 15,914 | ||
APPLIED MATLS INC | COM | 038222105 | 0 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,406 | 23,450 | SH | SOLE | 0 | 0 | 23,450 | ||
AGCO CORP | COM | 001084102 | 419 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 10,332 | 396,944 | SH | SOLE | 0 | 0 | 396,944 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 45 | 11,152 | SH | SOLE | 0 | 0 | 11,152 | ||
HOME DEPOT INC | COM | 437076102 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 56 | 14,183 | SH | SOLE | 0 | 0 | 14,183 | ||
AMAZON COM INC | COM | 023135106 | 7 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
CORNING INC | COM | 219350105 | 4,552 | 150,677 | SH | SOLE | 0 | 0 | 150,677 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 422 | 14,407 | SH | SOLE | 0 | 0 | 14,407 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 845 | 19,405 | SH | SOLE | 0 | 0 | 19,405 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,058 | 77,532 | SH | SOLE | 0 | 0 | 77,532 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 12 | 116,100 | SH | SOLE | 0 | 0 | 116,100 | ||
PLUG POWER INC | COM NEW | 72919P202 | 45 | 36,105 | SH | SOLE | 0 | 0 | 36,105 | ||
AMAZON COM INC | COM | 023135106 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
AMC NETWORKS INC | CL A | 00164V103 | 277 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
IDACORP INC | COM | 451107106 | 551 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 360 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 82 | 91,950 | SH | SOLE | 0 | 0 | 91,950 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,120 | 22,708 | SH | SOLE | 0 | 0 | 22,708 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,241 | 37,750 | SH | SOLE | 0 | 0 | 37,750 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 145 | 18,081 | SH | SOLE | 0 | 0 | 18,081 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 431 | 24,862 | SH | SOLE | 0 | 0 | 24,862 | ||
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 97 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
CARBO CERAMICS INC | COM | 140781105 | 59 | 16,886 | SH | SOLE | 0 | 0 | 16,886 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 857 | 7,891 | SH | SOLE | 0 | 0 | 7,891 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 503 | 21,419 | SH | SOLE | 0 | 0 | 21,419 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 533 | 9,343 | SH | SOLE | 0 | 0 | 9,343 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 296 | 58,115 | SH | SOLE | 0 | 0 | 58,115 | ||
APPLE INC | COM | 037833100 | 189 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 230 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 343 | 14,329 | SH | SOLE | 0 | 0 | 14,329 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 905 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
MELROSE BANCORP INC | COM | 585553100 | 539 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,709 | 10,678 | SH | SOLE | 0 | 0 | 10,678 | ||
APPLIED DNA SCIENCES INC | *W EXP 11/21/201 | 03815U110 | 0 | 94,000 | SH | SOLE | 0 | 0 | 94,000 | ||
ABM INDS INC | COM | 000957100 | 427 | 13,305 | SH | SOLE | 0 | 0 | 13,305 | ||
TESLA INC | COM | 88160R101 | 2 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 6,874 | 376,856 | SH | SOLE | 0 | 0 | 376,856 | ||
HNI CORP | COM | 404251100 | 213 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 0 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
MORNINGSTAR INC | COM | 617700109 | 207 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,824 | 20,595 | SH | SOLE | 0 | 0 | 20,595 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 610 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 671 | 23,046 | SH | SOLE | 0 | 0 | 23,046 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,567 | 50,702 | SH | SOLE | 0 | 0 | 50,702 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,740 | 80,151 | SH | SOLE | 0 | 0 | 80,151 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,404 | 171,990 | SH | SOLE | 0 | 0 | 171,990 | ||
DONALDSON INC | COM | 257651109 | 3,408 | 78,539 | SH | SOLE | 0 | 0 | 78,539 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17 | 2,100 | SH | Call | SOLE | 0 | 0 | 2,100 | |
BANK AMER CORP | COM | 060505104 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,105,409 | 25,409,236 | SH | SOLE | 0 | 0 | 25,409,236 | ||
ISHARES TR | EUROPE ETF | 464287861 | 283 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
FACEBOOK INC | CL A | 30303M102 | 0 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | |
KRAFT HEINZ CO | COM | 500754106 | 3,813 | 88,602 | SH | SOLE | 0 | 0 | 88,602 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,460 | 43,781 | SH | SOLE | 0 | 0 | 43,781 | ||
EVERGY INC | COM | 30034W106 | 2,476 | 43,612 | SH | SOLE | 0 | 0 | 43,612 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 326 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 275 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
ETSY INC | COM | 29786A106 | 232 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
PPG INDS INC | COM | 693506107 | 3,993 | 39,059 | SH | SOLE | 0 | 0 | 39,059 | ||
TORO CO | COM | 891092108 | 219 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
SQUARE INC | CL A | 852234103 | 15 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 143 | 18,288 | SH | SOLE | 0 | 0 | 18,288 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,801 | 247,170 | SH | SOLE | 0 | 0 | 247,170 | ||
TECHNIPFMC PLC | COM | G87110105 | 579 | 29,562 | SH | SOLE | 0 | 0 | 29,562 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,805 | 69,032 | SH | SOLE | 0 | 0 | 69,032 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 51 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WENDYS CO | COM | 95058W100 | 2,994 | 191,787 | SH | SOLE | 0 | 0 | 191,787 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 419 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
BARRICK GOLD CORP | COM | 067901108 | 16 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,089 | 21,296 | SH | SOLE | 0 | 0 | 21,296 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 577 | 14,571 | SH | SOLE | 0 | 0 | 14,571 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,550 | 84,261 | SH | SOLE | 0 | 0 | 84,261 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 201 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 329 | 16,029 | SH | SOLE | 0 | 0 | 16,029 | ||
PACKAGING CORP AMER | COM | 695156109 | 208 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
COOPER COS INC | COM NEW | 216648402 | 450 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
FRANCO NEVADA CORP | COM | 351858105 | 201 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 209 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 284 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
BRADY CORP | CL A | 104674106 | 348 | 8,006 | SH | SOLE | 0 | 0 | 8,006 | ||
KEMET CORP | COM NEW | 488360207 | 272 | 15,524 | SH | SOLE | 0 | 0 | 15,524 | ||
F M C CORP | COM NEW | 302491303 | 568 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | ||
LOXO ONCOLOGY INC | COM | 548862101 | 1,665 | 11,885 | SH | SOLE | 0 | 0 | 11,885 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,839 | 50,229 | SH | SOLE | 0 | 0 | 50,229 | ||
SQUARE INC | CL A | 852234103 | 59,923 | 1,068,337 | SH | SOLE | 0 | 0 | 1,068,337 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 262 | 13,417 | SH | SOLE | 0 | 0 | 13,417 | ||
APPLE INC | COM | 037833100 | 2 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,286 | 13,478 | SH | SOLE | 0 | 0 | 13,478 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,360 | 35,073 | SH | SOLE | 0 | 0 | 35,073 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 530 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,282 | 19,285 | SH | SOLE | 0 | 0 | 19,285 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,294,368 | 9,367,261 | SH | SOLE | 0 | 0 | 9,367,261 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 385 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | ||
HASBRO INC | COM | 418056107 | 608 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 440 | 9,176 | SH | SOLE | 0 | 0 | 9,176 | ||
BANK AMER CORP | COM | 060505104 | 7 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
TRIMBLE INC | COM | 896239100 | 848 | 25,765 | SH | SOLE | 0 | 0 | 25,765 | ||
EVERI HLDGS INC | COM | 30034T103 | 134 | 25,930 | SH | SOLE | 0 | 0 | 25,930 | ||
TESLA INC | COM | 88160R101 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,522 | 24,635 | SH | SOLE | 0 | 0 | 24,635 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 376 | 11,754 | SH | SOLE | 0 | 0 | 11,754 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,042 | 17,211 | SH | SOLE | 0 | 0 | 17,211 | ||
FACEBOOK INC | CL A | 30303M102 | 0 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,809 | 49,866 | SH | SOLE | 0 | 0 | 49,866 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
VISA INC | COM CL A | 92826C839 | 1 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 956 | 9,927 | SH | SOLE | 0 | 0 | 9,927 | ||
WABTEC CORP | COM | 929740108 | 203 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
CACI INTL INC | CL A | 127190304 | 225 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 669 | 12,399 | SH | SOLE | 0 | 0 | 12,399 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 574 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 355 | 35,300 | SH | SOLE | 0 | 0 | 35,300 | ||
S&P GLOBAL INC | COM | 78409V104 | 73 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
TESLA INC | COM | 88160R101 | 5 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 996 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | ||
TESLA INC | COM | 88160R101 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,434 | 20,804 | SH | SOLE | 0 | 0 | 20,804 | ||
AMAZON COM INC | COM | 023135106 | 0 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 4,996 | 88,634 | SH | SOLE | 0 | 0 | 88,634 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,127 | 19,442 | SH | SOLE | 0 | 0 | 19,442 | ||
HERCULES CAPITAL INC | COM | 427096508 | 213 | 19,316 | SH | SOLE | 0 | 0 | 19,316 | ||
MCDERMOTT INTL INC | COM | 580037703 | 243 | 37,145 | SH | SOLE | 0 | 0 | 37,145 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 402 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
BOEING CO | COM | 097023105 | 59 | 33,500 | SH | Put | SOLE | 0 | 0 | 33,500 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 300 | 82,965 | SH | SOLE | 0 | 0 | 82,965 | ||
PPL CORP | COM | 69351T106 | 1,938 | 68,413 | SH | SOLE | 0 | 0 | 68,413 | ||
STATE BK FINL CORP | COM | 856190103 | 331 | 15,312 | SH | SOLE | 0 | 0 | 15,312 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 598 | 40,215 | SH | SOLE | 0 | 0 | 40,215 | ||
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 39 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
AMAZON COM INC | COM | 023135106 | 7 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
FACEBOOK INC | CL A | 30303M102 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 544 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
VISA INC | COM CL A | 92826C839 | 43,307 | 328,230 | SH | SOLE | 0 | 0 | 328,230 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 315 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 511,967 | 6,865,587 | SH | SOLE | 0 | 0 | 6,865,587 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,883 | 221,907 | SH | SOLE | 0 | 0 | 221,907 | ||
ALKERMES PLC | SHS | G01767105 | 559 | 18,927 | SH | SOLE | 0 | 0 | 18,927 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 24,228 | 987,679 | SH | SOLE | 0 | 0 | 987,679 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 910 | 35,949 | SH | SOLE | 0 | 0 | 35,949 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 1,165 | 199,571 | SH | SOLE | 0 | 0 | 199,571 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 601 | 13,618 | SH | SOLE | 0 | 0 | 13,618 | ||
AGREE REALTY CORP | COM | 008492100 | 439 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 920 | 10,937 | SH | SOLE | 0 | 0 | 10,937 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,767 | 69,942 | SH | SOLE | 0 | 0 | 69,942 | ||
AMERCO | COM | 023586100 | 420 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 695 | 7,121 | SH | SOLE | 0 | 0 | 7,121 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
AON PLC | SHS CL A | G0408V102 | 796 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 428 | 6,889 | SH | SOLE | 0 | 0 | 6,889 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 6,729 | 610,019 | SH | SOLE | 0 | 0 | 610,019 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,919 | 70,191 | SH | SOLE | 0 | 0 | 70,191 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 763 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 364 | 37,793 | SH | SOLE | 0 | 0 | 37,793 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 745 | 71,623 | SH | SOLE | 0 | 0 | 71,623 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 22,874 | 783,093 | SH | SOLE | 0 | 0 | 783,093 | ||
APPLE INC | COM | 037833100 | 1 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
NEW GOLD INC CDA | COM | 644535106 | 28 | 37,275 | SH | SOLE | 0 | 0 | 37,275 | ||
FLOWSERVE CORP | COM | 34354P105 | 206 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
GOLDMAN SACHS GROUP INC | MTNF 2/1 | 38147QMF0 | 10 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,891 | 51,702 | SH | SOLE | 0 | 0 | 51,702 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 229 | 11,376 | SH | SOLE | 0 | 0 | 11,376 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 2,446 | 20,971 | SH | SOLE | 0 | 0 | 20,971 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 209 | 41,988 | SH | SOLE | 0 | 0 | 41,988 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ISHARES TR | MULTIFACTOR GLBL | 46434V316 | 4,370 | 168,282 | SH | SOLE | 0 | 0 | 168,282 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 563 | 122,187 | SH | SOLE | 0 | 0 | 122,187 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,737 | 46,054 | SH | SOLE | 0 | 0 | 46,054 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 840 | 75,119 | SH | SOLE | 0 | 0 | 75,119 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 228 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,431 | 23,384 | SH | SOLE | 0 | 0 | 23,384 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 910 | 12,422 | SH | SOLE | 0 | 0 | 12,422 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 538,745 | 19,003,346 | SH | SOLE | 0 | 0 | 19,003,346 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 192 | 13,363 | SH | SOLE | 0 | 0 | 13,363 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 272 | 21,505 | SH | SOLE | 0 | 0 | 21,505 | ||
TERADATA CORP DEL | COM | 88076W103 | 524 | 13,662 | SH | SOLE | 0 | 0 | 13,662 | ||
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 14 | 22,549 | SH | SOLE | 0 | 0 | 22,549 | ||
GS FIN CORP | MEDIUM TERM NTS | 362273302 | 239 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
SYMANTEC CORP | COM | 871503108 | 487 | 25,778 | SH | SOLE | 0 | 0 | 25,778 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 725 | 21,853 | SH | SOLE | 0 | 0 | 21,853 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 17 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
VALMONT INDS INC | COM | 920253101 | 824 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 200 | 11,747 | SH | SOLE | 0 | 0 | 11,747 | ||
NIKE INC | CL B | 654106103 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
VULCAN MATLS CO | COM | 929160109 | 765 | 7,738 | SH | SOLE | 0 | 0 | 7,738 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,183 | 27,774 | SH | SOLE | 0 | 0 | 27,774 | ||
TAPESTRY INC | COM | 876030107 | 1,227 | 36,352 | SH | SOLE | 0 | 0 | 36,352 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 214 | 19,080 | SH | SOLE | 0 | 0 | 19,080 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 230 | 11,892 | SH | SOLE | 0 | 0 | 11,892 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
UNITED RENTALS INC | COM | 911363109 | 1,160 | 11,318 | SH | SOLE | 0 | 0 | 11,318 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 113 | 60,196 | SH | SOLE | 0 | 0 | 60,196 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 321 | 8,596 | SH | SOLE | 0 | 0 | 8,596 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
ENPHASE ENERGY INC | COM | 29355A107 | 223 | 47,130 | SH | SOLE | 0 | 0 | 47,130 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,952 | 175,093 | SH | SOLE | 0 | 0 | 175,093 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 471 | 9,779 | SH | SOLE | 0 | 0 | 9,779 | ||
TWITTER INC | COM | 90184L102 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 0 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 230 | 11,624 | SH | SOLE | 0 | 0 | 11,624 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 5,658 | 75,697 | SH | SOLE | 0 | 0 | 75,697 | ||
SAP SE | SPON ADR | 803054204 | 1,616 | 16,229 | SH | SOLE | 0 | 0 | 16,229 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 52 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 488 | 70,486 | SH | SOLE | 0 | 0 | 70,486 | ||
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 287 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,196 | 61,408 | SH | SOLE | 0 | 0 | 61,408 | ||
CHEVRON CORP NEW | COM | 166764100 | 3 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | |
CHEVRON CORP NEW | COM | 166764100 | 1 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
TESLA INC | COM | 88160R101 | 6 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
WELLTOWER INC | COM | 95040Q104 | 2,010 | 28,952 | SH | SOLE | 0 | 0 | 28,952 | ||
FIRST SOLAR INC | COM | 336433107 | 1,246 | 29,360 | SH | SOLE | 0 | 0 | 29,360 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 753 | 51,410 | SH | SOLE | 0 | 0 | 51,410 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 334 | 108,500 | SH | SOLE | 0 | 0 | 108,500 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,363 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 149 | 17,596 | SH | SOLE | 0 | 0 | 17,596 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 537 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | ||
ADOBE INC | COM | 00724F101 | 2 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
TRI CONTL CORP | COM | 895436103 | 825 | 35,092 | SH | SOLE | 0 | 0 | 35,092 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
AMAZON COM INC | COM | 023135106 | 106 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
APPLE INC | COM | 037833100 | 1,793 | 41,000 | SH | Put | SOLE | 0 | 0 | 41,000 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 210 | 20,696 | SH | SOLE | 0 | 0 | 20,696 | ||
BIO RAD LABS INC | CL A | 090572207 | 219 | 941 | SH | SOLE | 0 | 0 | 941 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 256 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 202 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | ||
BARCLAYS PLC | ADR | 06738E204 | 605 | 80,218 | SH | SOLE | 0 | 0 | 80,218 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 832 | 57,455 | SH | SOLE | 0 | 0 | 57,455 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 0 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | |
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 17,700 | SH | Call | SOLE | 0 | 0 | 17,700 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 30 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,631 | 50,570 | SH | SOLE | 0 | 0 | 50,570 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 368 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
GOLDCORP INC NEW | COM | 380956409 | 1 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,075 | 10,011 | SH | SOLE | 0 | 0 | 10,011 | ||
EXELON CORP | COM | 30161N101 | 4,106 | 91,052 | SH | SOLE | 0 | 0 | 91,052 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 425 | 20,074 | SH | SOLE | 0 | 0 | 20,074 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 101 | 43,802 | SH | SOLE | 0 | 0 | 43,802 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
UR ENERGY INC | COM | 91688R108 | 10 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
PROTO LABS INC | COM | 743713109 | 224 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 | 145 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
OLIN CORP | COM PAR $1 | 680665205 | 233 | 11,564 | SH | SOLE | 0 | 0 | 11,564 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
COPART INC | COM | 217204106 | 1,023 | 21,403 | SH | SOLE | 0 | 0 | 21,403 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
HARLEY DAVIDSON INC | COM | 412822108 | 802 | 23,511 | SH | SOLE | 0 | 0 | 23,511 | ||
EDISON INTL | COM | 281020107 | 2,234 | 39,354 | SH | SOLE | 0 | 0 | 39,354 | ||
NETFLIX INC | COM | 64110L106 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
FACEBOOK INC | CL A | 30303M102 | 5 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
CRYOPORT INC | *W EXP 07/29/202 | 229050125 | 104 | 10,514 | SH | SOLE | 0 | 0 | 10,514 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 434 | 46,784 | SH | SOLE | 0 | 0 | 46,784 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 108 | 19,588 | SH | SOLE | 0 | 0 | 19,588 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,263 | 220,954 | SH | SOLE | 0 | 0 | 220,954 | ||
TJX COS INC NEW | COM | 872540109 | 9,829 | 219,681 | SH | SOLE | 0 | 0 | 219,681 | ||
ZOETIS INC | CL A | 98978V103 | 1,292 | 15,107 | SH | SOLE | 0 | 0 | 15,107 | ||
HOLOGIC INC | COM | 436440101 | 688 | 16,736 | SH | SOLE | 0 | 0 | 16,736 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 1,101 | 22,362 | SH | SOLE | 0 | 0 | 22,362 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 26,736 | 143,883 | SH | SOLE | 0 | 0 | 143,883 | ||
SQUARE INC | CL A | 852234103 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 826 | 20,769 | SH | SOLE | 0 | 0 | 20,769 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 1,119 | 63,529 | SH | SOLE | 0 | 0 | 63,529 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 107 | 10,654 | SH | SOLE | 0 | 0 | 10,654 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 43 | 12,195 | SH | SOLE | 0 | 0 | 12,195 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 353 | 12,933 | SH | SOLE | 0 | 0 | 12,933 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 232 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | ||
LTC PPTYS INC | COM | 502175102 | 1,405 | 33,714 | SH | SOLE | 0 | 0 | 33,714 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
VOLITIONRX LTD | COM | 928661107 | 24 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
AMAZON COM INC | COM | 023135106 | 2 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,326 | 16,311 | SH | SOLE | 0 | 0 | 16,311 | ||
GENOCEA BIOSCIENCES INC | COM | 372427104 | 7 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,062 | 31,261 | SH | SOLE | 0 | 0 | 31,261 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,047 | 72,588 | SH | SOLE | 0 | 0 | 72,588 | ||
MELINTA THERAPEUTICS INC | COM | 58549G100 | 14 | 17,232 | SH | SOLE | 0 | 0 | 17,232 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,570 | 33,427 | SH | SOLE | 0 | 0 | 33,427 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,011 | 16,759 | SH | SOLE | 0 | 0 | 16,759 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,484 | 31,152 | SH | SOLE | 0 | 0 | 31,152 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 29 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 585 | 18,612 | SH | SOLE | 0 | 0 | 18,612 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 17 | 10,436 | SH | SOLE | 0 | 0 | 10,436 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 312 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,001 | 51,929 | SH | SOLE | 0 | 0 | 51,929 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 119,306 | 903,900 | SH | SOLE | 0 | 0 | 903,900 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,717 | 22,699 | SH | SOLE | 0 | 0 | 22,699 | ||
FACEBOOK INC | CL A | 30303M102 | 116,089 | 885,570 | SH | SOLE | 0 | 0 | 885,570 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 0 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
ALTABA INC | COM | 021346101 | 4,849 | 83,687 | SH | SOLE | 0 | 0 | 83,687 | ||
AMAZON COM INC | COM | 023135106 | 49 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 156 | 12,264 | SH | SOLE | 0 | 0 | 12,264 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 232 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
FAIR ISAAC CORP | COM | 303250104 | 201 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 184 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 211 | 9,654 | SH | SOLE | 0 | 0 | 9,654 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,651 | 31,718 | SH | SOLE | 0 | 0 | 31,718 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 542 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 245 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
TESLA INC | COM | 88160R101 | 3 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SCYNEXIS INC | COM | 811292101 | 24 | 50,176 | SH | SOLE | 0 | 0 | 50,176 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 241 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 341 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
GLADSTONE INVT CORP | COM | 376546107 | 190 | 20,335 | SH | SOLE | 0 | 0 | 20,335 | ||
AMAZON COM INC | COM | 023135106 | 0 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
VERISIGN INC | COM | 92343E102 | 453 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
MANULIFE FINL CORP | COM | 56501R106 | 845 | 59,539 | SH | SOLE | 0 | 0 | 59,539 | ||
MICROSOFT CORP | COM | 594918104 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 243 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,661 | 70,203 | SH | SOLE | 0 | 0 | 70,203 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,780 | 101,836 | SH | SOLE | 0 | 0 | 101,836 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 405 | 13,933 | SH | SOLE | 0 | 0 | 13,933 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 546 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 224 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
DISCOVERY INC | COM SER A | 25470F104 | 210 | 8,471 | SH | SOLE | 0 | 0 | 8,471 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 627 | 364,779 | SH | SOLE | 0 | 0 | 364,779 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 872 | 25,261 | SH | SOLE | 0 | 0 | 25,261 | ||
DROPBOX INC | CL A | 26210C104 | 208 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,595 | 20,212 | SH | SOLE | 0 | 0 | 20,212 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 73 | 25,119 | SH | SOLE | 0 | 0 | 25,119 | ||
SALESFORCE COM INC | COM | 79466L302 | 7 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AMAZON COM INC | COM | 023135106 | 160 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,862 | 77,841 | SH | SOLE | 0 | 0 | 77,841 | ||
WEYERHAEUSER CO | COM | 962166104 | 1 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
OFFICE DEPOT INC | COM | 676220106 | 1,210 | 468,943 | SH | SOLE | 0 | 0 | 468,943 | ||
REPUBLIC BANCORP KY | CL A | 760281204 | 397 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,780 | 37,795 | SH | SOLE | 0 | 0 | 37,795 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 1,390 | 133,313 | SH | SOLE | 0 | 0 | 133,313 | ||
DELUXE CORP | COM | 248019101 | 329 | 8,564 | SH | SOLE | 0 | 0 | 8,564 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,970 | 30,949 | SH | SOLE | 0 | 0 | 30,949 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,113 | 107,244 | SH | SOLE | 0 | 0 | 107,244 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,599 | 34,285 | SH | SOLE | 0 | 0 | 34,285 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,296 | 43,171 | SH | SOLE | 0 | 0 | 43,171 | ||
FNB CORP PA | COM | 302520101 | 731 | 74,253 | SH | SOLE | 0 | 0 | 74,253 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,103 | 28,532 | SH | SOLE | 0 | 0 | 28,532 | ||
EOG RES INC | COM | 26875P101 | 3,446 | 39,510 | SH | SOLE | 0 | 0 | 39,510 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 583 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,514 | 105,095 | SH | SOLE | 0 | 0 | 105,095 | ||
APPLE INC | COM | 037833100 | 0 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 382 | 15,143 | SH | SOLE | 0 | 0 | 15,143 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 10 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
YELP INC | CL A | 985817105 | 305 | 8,704 | SH | SOLE | 0 | 0 | 8,704 | ||
ALLERGAN PLC | SHS | G0177J108 | 3 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ANSYS INC | COM | 03662Q105 | 739 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,269 | 63,307 | SH | SOLE | 0 | 0 | 63,307 | ||
STAMPS COM INC | COM NEW | 852857200 | 318 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 81 | 28,324 | SH | SOLE | 0 | 0 | 28,324 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 243 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
FACEBOOK INC | CL A | 30303M102 | 0 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | |
AMAZON COM INC | COM | 023135106 | 0 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 241 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 1,225 | 29,107 | SH | SOLE | 0 | 0 | 29,107 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,530 | 212,645 | SH | SOLE | 0 | 0 | 212,645 | ||
APPLE INC | COM | 037833100 | 274 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
LILLY ELI & CO | COM | 532457108 | 57,286 | 495,044 | SH | SOLE | 0 | 0 | 495,044 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 556 | 19,621 | SH | SOLE | 0 | 0 | 19,621 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 6 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
CITRIX SYS INC | COM | 177376100 | 562 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 285 | 48,330 | SH | SOLE | 0 | 0 | 48,330 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 528 | 101,919 | SH | SOLE | 0 | 0 | 101,919 | ||
ACHAOGEN INC | COM | 004449104 | 13 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
FS BANCORP INC | COM | 30263Y104 | 305 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 531 | 8,148 | SH | SOLE | 0 | 0 | 8,148 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 278 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
INTREXON CORP | COM | 46122T102 | 519 | 79,293 | SH | SOLE | 0 | 0 | 79,293 | ||
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 105 | 11,786 | SH | SOLE | 0 | 0 | 11,786 | ||
GOLDCORP INC NEW | COM | 380956409 | 294 | 29,971 | SH | SOLE | 0 | 0 | 29,971 | ||
YAMANA GOLD INC | COM | 98462Y100 | 76 | 32,393 | SH | SOLE | 0 | 0 | 32,393 | ||
W & T OFFSHORE INC | COM | 92922P106 | 43 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 444 | 33,363 | SH | SOLE | 0 | 0 | 33,363 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 371 | 13,283 | SH | SOLE | 0 | 0 | 13,283 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 265 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 108 | 16,620 | SH | SOLE | 0 | 0 | 16,620 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,231 | 13,959 | SH | SOLE | 0 | 0 | 13,959 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 100 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
CANOPY GROWTH CORP | COM | 138035100 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 5,191 | 126,705 | SH | SOLE | 0 | 0 | 126,705 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
DANA INCORPORATED | COM | 235825205 | 1,456 | 106,821 | SH | SOLE | 0 | 0 | 106,821 | ||
NVIDIA CORP | COM | 67066G104 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SALESFORCE COM INC | COM | 79466L302 | 9,444 | 68,947 | SH | SOLE | 0 | 0 | 68,947 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 488 | 30,998 | SH | SOLE | 0 | 0 | 30,998 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 291 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
POLYMET MINING CORP | COM | 731916102 | 60 | 74,500 | SH | SOLE | 0 | 0 | 74,500 | ||
KOHLS CORP | COM | 500255104 | 436 | 6,574 | SH | SOLE | 0 | 0 | 6,574 | ||
ULTA BEAUTY INC | COM | 90384S303 | 96 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,005 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 301 | 25,655 | SH | SOLE | 0 | 0 | 25,655 | ||
NEWELL BRANDS INC | COM | 651229106 | 389 | 20,942 | SH | SOLE | 0 | 0 | 20,942 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 3 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 692 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
NETFLIX INC | COM | 64110L106 | 31 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 63,930 | 209 | SH | SOLE | 0 | 0 | 209 | ||
FUELCELL ENERGY INC | COM NEW | 35952H502 | 6 | 11,405 | SH | SOLE | 0 | 0 | 11,405 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,376 | 36,650 | SH | SOLE | 0 | 0 | 36,650 | ||
GRACO INC | COM | 384109104 | 521 | 12,456 | SH | SOLE | 0 | 0 | 12,456 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 38 | 41,256 | SH | SOLE | 0 | 0 | 41,256 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 294 | 7,151 | SH | SOLE | 0 | 0 | 7,151 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 304 | 25,147 | SH | SOLE | 0 | 0 | 25,147 | ||
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 12 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
HUMANA INC | COM | 444859102 | 1,873 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 3,884 | 51,993 | SH | SOLE | 0 | 0 | 51,993 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 31 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 540 | 19,296 | SH | SOLE | 0 | 0 | 19,296 | ||
WELLS FARGO & CO | MTNF 6/0 | 94986RQF1 | 49 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 3,666 | 30,546 | SH | SOLE | 0 | 0 | 30,546 | ||
EOG RES INC | COM | 26875P101 | 7 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
ALTRIA GROUP INC | COM | 02209S103 | 25,370 | 513,665 | SH | SOLE | 0 | 0 | 513,665 | ||
MCKESSON CORP | COM | 58155Q103 | 2,113 | 19,128 | SH | SOLE | 0 | 0 | 19,128 | ||
IMMUNOMEDICS INC | COM | 452907108 | 3,135 | 219,721 | SH | SOLE | 0 | 0 | 219,721 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 299 | 14,079 | SH | SOLE | 0 | 0 | 14,079 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,297 | 135,244 | SH | SOLE | 0 | 0 | 135,244 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,536 | 21,659 | SH | SOLE | 0 | 0 | 21,659 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 99 | 10,643 | SH | SOLE | 0 | 0 | 10,643 | ||
CDW CORP | COM | 12514G108 | 204 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 102 | 45,104 | SH | SOLE | 0 | 0 | 45,104 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,257 | 44,567 | SH | SOLE | 0 | 0 | 44,567 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,337 | 20,879 | SH | SOLE | 0 | 0 | 20,879 | ||
TESLA INC | COM | 88160R101 | 5 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
CENTERSTATE BK CORP | COM | 15201P109 | 314 | 14,913 | SH | SOLE | 0 | 0 | 14,913 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 4,000 | 46,036 | SH | SOLE | 0 | 0 | 46,036 | ||
APPLE INC | COM | 037833100 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
AMAZON COM INC | COM | 023135106 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 577 | 35,658 | SH | SOLE | 0 | 0 | 35,658 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 70 | 24,773 | SH | SOLE | 0 | 0 | 24,773 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 475 | 18,764 | SH | SOLE | 0 | 0 | 18,764 | ||
AK STL HLDG CORP | COM | 001547108 | 3,566 | 1,584,987 | SH | SOLE | 0 | 0 | 1,584,987 | ||
INTL PAPER CO | COM | 460146103 | 966 | 23,939 | SH | SOLE | 0 | 0 | 23,939 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
PENTAIR PLC | SHS | G7S00T104 | 276 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 588 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
COMCAST CORP NEW | CL A | 20030N101 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,623 | 17,792 | SH | SOLE | 0 | 0 | 17,792 | ||
INNOVIVA INC | COM | 45781M101 | 637 | 36,485 | SH | SOLE | 0 | 0 | 36,485 | ||
CHUBB LIMITED | COM | H1467J104 | 3,008 | 23,288 | SH | SOLE | 0 | 0 | 23,288 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
DUFF & PHELPS SLT ENGY AND M | COM | 26433F108 | 71 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
CALLAWAY GOLF CO | COM | 131193104 | 0 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 37,271 | 123,142 | SH | SOLE | 0 | 0 | 123,142 | ||
AMAZON COM INC | COM | 023135106 | 7 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 267 | 21,156 | SH | SOLE | 0 | 0 | 21,156 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,772 | 41,360 | SH | SOLE | 0 | 0 | 41,360 | ||
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 37 | 50,073 | SH | SOLE | 0 | 0 | 50,073 | ||
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 36 | 10,094 | SH | SOLE | 0 | 0 | 10,094 | ||
DOWDUPONT INC | COM | 26078J100 | 16,719 | 312,613 | SH | SOLE | 0 | 0 | 312,613 | ||
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 14 | 17,000 | PRN | SOLE | 0 | 0 | 17,000 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,564 | 58,058 | SH | SOLE | 0 | 0 | 58,058 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,841 | 9,095 | SH | SOLE | 0 | 0 | 9,095 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,047 | 329,272 | SH | SOLE | 0 | 0 | 329,272 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 347 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
TRUSTMARK CORP | COM | 898402102 | 286 | 10,067 | SH | SOLE | 0 | 0 | 10,067 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 315 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 82 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | ||
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 242 | 57,095 | SH | SOLE | 0 | 0 | 57,095 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,989 | 40,052 | SH | SOLE | 0 | 0 | 40,052 | ||
CITIGROUP INC | COM NEW | 172967424 | 11,206 | 215,254 | SH | SOLE | 0 | 0 | 215,254 | ||
MERCADOLIBRE INC | COM | 58733R102 | 546 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,326 | 28,448 | SH | SOLE | 0 | 0 | 28,448 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,889,537 | 17,743,795 | SH | SOLE | 0 | 0 | 17,743,795 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 516 | 14,857 | SH | SOLE | 0 | 0 | 14,857 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 479 | 33,594 | SH | SOLE | 0 | 0 | 33,594 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 40,949 | 320,841 | SH | SOLE | 0 | 0 | 320,841 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 342 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,490 | 57,967 | SH | SOLE | 0 | 0 | 57,967 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 8,032 | 89,724 | SH | SOLE | 0 | 0 | 89,724 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,010 | 108,876 | SH | SOLE | 0 | 0 | 108,876 | ||
FACEBOOK INC | CL A | 30303M102 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,678 | 22,361 | SH | SOLE | 0 | 0 | 22,361 | ||
AMAZON COM INC | COM | 023135106 | 0 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | |
STONECASTLE FINL CORP | COM | 861780104 | 343 | 17,757 | SH | SOLE | 0 | 0 | 17,757 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 699 | 35,796 | SH | SOLE | 0 | 0 | 35,796 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 30 | 55,669 | SH | SOLE | 0 | 0 | 55,669 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 33 | 15,148 | SH | SOLE | 0 | 0 | 15,148 | ||
APPLE INC | COM | 037833100 | 11 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 938 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 336 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 111 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
OXBRIDGE RE HLDGS LTD | *W EXP 03/26/201 | G6856M114 | 0 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 961 | 28,427 | SH | SOLE | 0 | 0 | 28,427 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,322 | 13,430 | SH | SOLE | 0 | 0 | 13,430 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 157 | 10,128 | SH | SOLE | 0 | 0 | 10,128 | ||
UNUM GROUP | COM | 91529Y106 | 320 | 10,879 | SH | SOLE | 0 | 0 | 10,879 | ||
MFA FINL INC | COM | 55272X102 | 208 | 31,086 | SH | SOLE | 0 | 0 | 31,086 | ||
METLIFE INC | COM | 59156R108 | 1,476 | 35,949 | SH | SOLE | 0 | 0 | 35,949 | ||
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 128 | 11,089 | SH | SOLE | 0 | 0 | 11,089 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
HOME DEPOT INC | COM | 437076102 | 46,586 | 271,135 | SH | SOLE | 0 | 0 | 271,135 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,284 | 138,289 | SH | SOLE | 0 | 0 | 138,289 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 3,058 | 96,301 | SH | SOLE | 0 | 0 | 96,301 | ||
WYNN RESORTS LTD | COM | 983134107 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
NVIDIA CORP | COM | 67066G104 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
OMNICELL INC | COM | 68213N109 | 417 | 6,808 | SH | SOLE | 0 | 0 | 6,808 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 669 | 38,210 | SH | SOLE | 0 | 0 | 38,210 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,005 | 10,274 | SH | SOLE | 0 | 0 | 10,274 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,116 | 40,133 | SH | SOLE | 0 | 0 | 40,133 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 293 | 8,824 | SH | SOLE | 0 | 0 | 8,824 | ||
EMCLAIRE FINL CORP | COM | 290828102 | 255 | 8,394 | SH | SOLE | 0 | 0 | 8,394 | ||
SCANA CORP NEW | COM | 80589M102 | 847 | 17,731 | SH | SOLE | 0 | 0 | 17,731 | ||
DOLLAR TREE INC | COM | 256746108 | 709 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 263 | 27,694 | SH | SOLE | 0 | 0 | 27,694 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 311 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,866 | 52,208 | SH | SOLE | 0 | 0 | 52,208 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 12,360 | 115,503 | SH | SOLE | 0 | 0 | 115,503 | ||
AMAZON COM INC | COM | 023135106 | 66 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 706 | 11,648 | SH | SOLE | 0 | 0 | 11,648 | ||
TESLA INC | COM | 88160R101 | 16,981 | 51,026 | SH | SOLE | 0 | 0 | 51,026 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 280 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | ||
ENGLOBAL CORP | COM | 293306106 | 83 | 145,005 | SH | SOLE | 0 | 0 | 145,005 | ||
CSX CORP | COM | 126408103 | 9,871 | 158,873 | SH | SOLE | 0 | 0 | 158,873 | ||
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 8 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 378 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
NIO INC | SPON ADS | 62914V106 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 260 | 20,927 | SH | SOLE | 0 | 0 | 20,927 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 40 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ECOLAB INC | COM | 278865100 | 1,332 | 9,041 | SH | SOLE | 0 | 0 | 9,041 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 175 | 10,162 | SH | SOLE | 0 | 0 | 10,162 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 34,542 | 223,920 | SH | SOLE | 0 | 0 | 223,920 | ||
HOME DEPOT INC | COM | 437076102 | 12 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,966 | 15,512 | SH | SOLE | 0 | 0 | 15,512 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 192 | 11,167 | SH | SOLE | 0 | 0 | 11,167 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 419 | 43,981 | SH | SOLE | 0 | 0 | 43,981 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 230 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,496 | 34,787 | SH | SOLE | 0 | 0 | 34,787 | ||
HOME DEPOT INC | COM | 437076102 | 1 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
RALPH LAUREN CORP | CL A | 751212101 | 553 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 956 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 7,643 | 92,693 | SH | SOLE | 0 | 0 | 92,693 | ||
SERVICENOW INC | COM | 81762P102 | 2,110 | 11,849 | SH | SOLE | 0 | 0 | 11,849 | ||
UBS AG LONDON BRH | FI ENHANCD ETN | 90274D218 | 267 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 44 | 21,081 | SH | SOLE | 0 | 0 | 21,081 | ||
LOEWS CORP | COM | 540424108 | 360 | 7,909 | SH | SOLE | 0 | 0 | 7,909 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 489 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 173 | 11,502 | SH | SOLE | 0 | 0 | 11,502 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 2,393 | 56,668 | SH | SOLE | 0 | 0 | 56,668 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,429 | 709,627 | SH | SOLE | 0 | 0 | 709,627 | ||
FULTON FINL CORP PA | COM | 360271100 | 242 | 15,647 | SH | SOLE | 0 | 0 | 15,647 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,773 | 101,064 | SH | SOLE | 0 | 0 | 101,064 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 465 | 79,848 | SH | SOLE | 0 | 0 | 79,848 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 669 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 22 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,592 | 78,644 | SH | SOLE | 0 | 0 | 78,644 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,673 | 190,666 | SH | SOLE | 0 | 0 | 190,666 | ||
ALTABA INC | COM | 021346101 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 286 | 14,137 | SH | SOLE | 0 | 0 | 14,137 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 942 | 46,263 | SH | SOLE | 0 | 0 | 46,263 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SKYWEST INC | COM | 830879102 | 1,760 | 39,585 | SH | SOLE | 0 | 0 | 39,585 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 446 | 18,464 | SH | SOLE | 0 | 0 | 18,464 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,134 | 80,169 | SH | SOLE | 0 | 0 | 80,169 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,718 | 23,179 | SH | SOLE | 0 | 0 | 23,179 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 571 | 10,211 | SH | SOLE | 0 | 0 | 10,211 | ||
ALTICE USA INC | CL A | 02156K103 | 11,268 | 682,072 | SH | SOLE | 0 | 0 | 682,072 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 450 | 20,089 | SH | SOLE | 0 | 0 | 20,089 | ||
SOUTHERN CO | COM | 842587107 | 10,152 | 231,140 | SH | SOLE | 0 | 0 | 231,140 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,823 | 81,908 | SH | SOLE | 0 | 0 | 81,908 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 308 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
ERIE INDTY CO | CL A | 29530P102 | 785 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 420 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 595 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
FACEBOOK INC | CL A | 30303M102 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
NETFLIX INC | COM | 64110L106 | 25,607 | 95,671 | SH | SOLE | 0 | 0 | 95,671 | ||
B & G FOODS INC NEW | COM | 05508R106 | 255 | 8,823 | SH | SOLE | 0 | 0 | 8,823 | ||
COEUR MNG INC | COM NEW | 192108504 | 333 | 74,543 | SH | SOLE | 0 | 0 | 74,543 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,251 | 555,876 | SH | SOLE | 0 | 0 | 555,876 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 372 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 342 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
VENTAS INC | COM | 92276F100 | 2,990 | 51,037 | SH | SOLE | 0 | 0 | 51,037 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,294 | 9,539 | SH | SOLE | 0 | 0 | 9,539 | ||
COCA COLA CO | COM | 191216100 | 23,998 | 506,826 | SH | SOLE | 0 | 0 | 506,826 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,335 | 44,651 | SH | SOLE | 0 | 0 | 44,651 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3,270 | 69,885 | SH | SOLE | 0 | 0 | 69,885 | ||
APPLIED MATLS INC | COM | 038222105 | 16 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 284 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
APPLE INC | COM | 037833100 | 0 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 16 | 12,072 | SH | SOLE | 0 | 0 | 12,072 | ||
KEYCORP NEW | COM | 493267108 | 1,056 | 71,457 | SH | SOLE | 0 | 0 | 71,457 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,153 | 21,787 | SH | SOLE | 0 | 0 | 21,787 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,034 | 21,488 | SH | SOLE | 0 | 0 | 21,488 | ||
BANK N S HALIFAX | COM | 064149107 | 659 | 13,224 | SH | SOLE | 0 | 0 | 13,224 | ||
TESLA INC | COM | 88160R101 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
WELLS FARGO CO NEW | COM | 949746101 | 24,508 | 531,864 | SH | SOLE | 0 | 0 | 531,864 | ||
CHROMADEX CORP | COM NEW | 171077407 | 34 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
REPUBLIC SVCS INC | COM | 760759100 | 942 | 13,071 | SH | SOLE | 0 | 0 | 13,071 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 12,768 | 134,038 | SH | SOLE | 0 | 0 | 134,038 | ||
IRON MTN INC NEW | COM | 46284V101 | 284 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 199 | 14,669 | SH | SOLE | 0 | 0 | 14,669 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 468 | 38,448 | SH | SOLE | 0 | 0 | 38,448 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
RH | COM | 74967X103 | 488 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
AMGEN INC | COM | 031162100 | 19,407 | 99,693 | SH | SOLE | 0 | 0 | 99,693 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,414 | 17,557 | SH | SOLE | 0 | 0 | 17,557 | ||
WESTERN UN CO | COM | 959802109 | 396 | 23,192 | SH | SOLE | 0 | 0 | 23,192 | ||
CARLISLE COS INC | COM | 142339100 | 241 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 528 | 48,637 | SH | SOLE | 0 | 0 | 48,637 | ||
YUM BRANDS INC | COM | 988498101 | 16,493 | 179,425 | SH | SOLE | 0 | 0 | 179,425 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 122 | 11,798 | SH | SOLE | 0 | 0 | 11,798 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,255 | 16,107 | SH | SOLE | 0 | 0 | 16,107 | ||
URANIUM ENERGY CORP | COM | 916896103 | 69 | 55,242 | SH | SOLE | 0 | 0 | 55,242 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,229 | 23,081 | SH | SOLE | 0 | 0 | 23,081 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,102 | 33,397 | SH | SOLE | 0 | 0 | 33,397 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 276 | 8,913 | SH | SOLE | 0 | 0 | 8,913 | ||
SVB FINL GROUP | COM | 78486Q101 | 733 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 372 | 32,490 | SH | SOLE | 0 | 0 | 32,490 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 819 | 10,839 | SH | SOLE | 0 | 0 | 10,839 | ||
HOME DEPOT INC | COM | 437076102 | 6 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AMAZON COM INC | COM | 023135106 | 0 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
TIMKEN CO | COM | 887389104 | 488 | 13,071 | SH | SOLE | 0 | 0 | 13,071 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 61 | 17,262 | SH | SOLE | 0 | 0 | 17,262 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 0 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
MIDDLEBY CORP | COM | 596278101 | 358 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,453 | 44,615 | SH | SOLE | 0 | 0 | 44,615 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,091 | 24,461 | SH | SOLE | 0 | 0 | 24,461 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 481 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
BROADCOM INC | COM | 11135F101 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
NIKE INC | CL B | 654106103 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 58 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
QEP RES INC | COM | 74733V100 | 3,846 | 683,209 | SH | SOLE | 0 | 0 | 683,209 | ||
TESLA INC | COM | 88160R101 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,823 | 41,333 | SH | SOLE | 0 | 0 | 41,333 | ||
AURYN RES INC | COM | 05208W108 | 16 | 17,648 | SH | SOLE | 0 | 0 | 17,648 | ||
ROLLINS INC | COM | 775711104 | 2,145 | 59,428 | SH | SOLE | 0 | 0 | 59,428 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 241 | 11,818 | SH | SOLE | 0 | 0 | 11,818 | ||
3M CO | COM | 88579Y101 | 20,647 | 108,362 | SH | SOLE | 0 | 0 | 108,362 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
BANK AMER CORP | COM | 060505104 | 28 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 145,778 | 2,441,839 | SH | SOLE | 0 | 0 | 2,441,839 | ||
AMAZON COM INC | COM | 023135106 | 117 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 977 | 20,157 | SH | SOLE | 0 | 0 | 20,157 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,025 | 10,903 | SH | SOLE | 0 | 0 | 10,903 | ||
ARES CAP CORP | COM | 04010L103 | 1,351 | 86,739 | SH | SOLE | 0 | 0 | 86,739 | ||
T MOBILE US INC | COM | 872590104 | 0 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
CASTLE BRANDS INC | COM | 148435100 | 97 | 114,326 | SH | SOLE | 0 | 0 | 114,326 | ||
CATERPILLAR INC DEL | COM | 149123101 | 19 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
STARBUCKS CORP | COM | 855244109 | 16,308 | 253,228 | SH | SOLE | 0 | 0 | 253,228 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 332 | 70,889 | SH | SOLE | 0 | 0 | 70,889 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 126 | 62,531 | SH | SOLE | 0 | 0 | 62,531 | ||
CDK GLOBAL INC | COM | 12508E101 | 595 | 12,430 | SH | SOLE | 0 | 0 | 12,430 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 24,012 | 245,144 | SH | SOLE | 0 | 0 | 245,144 | ||
ELECTROMED INC | COM | 285409108 | 76 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
TWITTER INC | COM | 90184L102 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 487 | 13,968 | SH | SOLE | 0 | 0 | 13,968 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 391 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
EOG RES INC | COM | 26875P101 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 68,855 | 496,469 | SH | SOLE | 0 | 0 | 496,469 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 264 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
AMAZON COM INC | COM | 023135106 | 2 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
PERKINELMER INC | COM | 714046109 | 435 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 364 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 234 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 270 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,279 | 14,090 | SH | SOLE | 0 | 0 | 14,090 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 38 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 28 | 28,000 | PRN | SOLE | 0 | 0 | 28,000 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 174 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | ||
BLACKBERRY LTD | COM | 09228F103 | 142 | 19,954 | SH | SOLE | 0 | 0 | 19,954 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 433 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1,214 | 45,175 | SH | SOLE | 0 | 0 | 45,175 | ||
APPLE INC | COM | 037833100 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 2,219 | 243,330 | SH | SOLE | 0 | 0 | 243,330 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 394 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 23,653 | 605,558 | SH | SOLE | 0 | 0 | 605,558 | ||
NVIDIA CORP | COM | 67066G104 | 23,035 | 172,544 | SH | SOLE | 0 | 0 | 172,544 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,378 | 122,312 | SH | SOLE | 0 | 0 | 122,312 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 70 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
SIFY TECHNOLOGIES LIMITED | SPONSORED ADS | 82655M107 | 30 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ALLSTATE CORP | COM | 020002101 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 269 | 11,788 | SH | SOLE | 0 | 0 | 11,788 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 204 | 7,342 | SH | SOLE | 0 | 0 | 7,342 | ||
GENERAL MLS INC | COM | 370334104 | 3,718 | 95,478 | SH | SOLE | 0 | 0 | 95,478 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
APPLE INC | COM | 037833100 | 0 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 482 | 7,512 | SH | SOLE | 0 | 0 | 7,512 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 4,709 | 8,118,729 | SH | SOLE | 0 | 0 | 8,118,729 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 5,576 | 245,766 | SH | SOLE | 0 | 0 | 245,766 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 893 | 66,558 | SH | SOLE | 0 | 0 | 66,558 | ||
JACK IN THE BOX INC | COM | 466367109 | 471 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 81 | 11,972 | SH | SOLE | 0 | 0 | 11,972 | ||
ENDRA LIFE SCIENCES INC | COM | 29273B104 | 53 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 663 | 79,463 | SH | SOLE | 0 | 0 | 79,463 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 304 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9,605 | 57,572 | SH | SOLE | 0 | 0 | 57,572 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | 389 | 37,740 | SH | SOLE | 0 | 0 | 37,740 | ||
AMAZON COM INC | COM | 023135106 | 10 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 355,059 | 2,138,135 | SH | SOLE | 0 | 0 | 2,138,135 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 15,358 | 295,460 | SH | SOLE | 0 | 0 | 295,460 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,872 | 58,062 | SH | SOLE | 0 | 0 | 58,062 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 487 | 12,806 | SH | SOLE | 0 | 0 | 12,806 | ||
VERINT SYS INC | COM | 92343X100 | 335 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,371 | 19,049 | SH | SOLE | 0 | 0 | 19,049 | ||
RAVE RESTAURANT GROUP INC | COM | 754198109 | 35 | 40,080 | SH | SOLE | 0 | 0 | 40,080 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 515 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 293 | 13,731 | SH | SOLE | 0 | 0 | 13,731 | ||
UBS GROUP AG | SHS | H42097107 | 831 | 67,107 | SH | SOLE | 0 | 0 | 67,107 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,278 | 19,027 | SH | SOLE | 0 | 0 | 19,027 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 241 | 37,298 | SH | SOLE | 0 | 0 | 37,298 | ||
UGI CORP NEW | COM | 902681105 | 654 | 12,254 | SH | SOLE | 0 | 0 | 12,254 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,245 | 7,151 | SH | SOLE | 0 | 0 | 7,151 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,157 | 10,211 | SH | SOLE | 0 | 0 | 10,211 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,483 | 27,435 | SH | SOLE | 0 | 0 | 27,435 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 389,553 | 7,082,782 | SH | SOLE | 0 | 0 | 7,082,782 | ||
MICROSOFT CORP | COM | 594918104 | 124,747 | 1,228,189 | SH | SOLE | 0 | 0 | 1,228,189 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 156,673 | 7,019,384 | SH | SOLE | 0 | 0 | 7,019,384 | ||
KEMPHARM INC | COM | 488445107 | 801 | 450,105 | SH | SOLE | 0 | 0 | 450,105 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 805 | 35,716 | SH | SOLE | 0 | 0 | 35,716 | ||
FIRST BANCORP N C | COM | 318910106 | 448 | 13,732 | SH | SOLE | 0 | 0 | 13,732 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 570 | 42,303 | SH | SOLE | 0 | 0 | 42,303 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 12,740 | 274,098 | SH | SOLE | 0 | 0 | 274,098 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 340 | 23,545 | SH | SOLE | 0 | 0 | 23,545 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,668 | 23,145 | SH | SOLE | 0 | 0 | 23,145 | ||
ABB LTD | SPONSORED ADR | 000375204 | 493 | 25,910 | SH | SOLE | 0 | 0 | 25,910 | ||
NORDSTROM INC | COM | 655664100 | 795 | 17,049 | SH | SOLE | 0 | 0 | 17,049 | ||
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 164 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 560 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,492 | 74,183 | SH | SOLE | 0 | 0 | 74,183 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 248 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
BANK MONTREAL QUE | COM | 063671101 | 744 | 11,383 | SH | SOLE | 0 | 0 | 11,383 | ||
FACEBOOK INC | CL A | 30303M102 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
MIND C T I LTD | ORD | M70240102 | 43 | 18,650 | SH | SOLE | 0 | 0 | 18,650 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 79 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,012 | 8,263 | SH | SOLE | 0 | 0 | 8,263 | ||
AMAZON COM INC | COM | 023135106 | 66 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 208 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 924 | 63,192 | SH | SOLE | 0 | 0 | 63,192 | ||
VERASTEM INC | COM | 92337C104 | 309 | 92,031 | SH | SOLE | 0 | 0 | 92,031 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 26 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
EVOKE PHARMA INC | COM | 30049G104 | 248 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
MICROSOFT CORP | COM | 594918104 | 232 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
SMARTSHEET INC | COM CL A | 83200N103 | 225 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16,964 | 129,582 | SH | SOLE | 0 | 0 | 129,582 | ||
TYSON FOODS INC | CL A | 902494103 | 1,167 | 21,855 | SH | SOLE | 0 | 0 | 21,855 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL3X | 25459W888 | 940 | 62,079 | SH | SOLE | 0 | 0 | 62,079 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
DIREXION SHS ETF TR | DAILY GOLD MINER | 25490K133 | 407 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,764 | 47,719 | SH | SOLE | 0 | 0 | 47,719 | ||
AAON INC | COM PAR $0.004 | 000360206 | 229 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 199 | 10,088 | SH | SOLE | 0 | 0 | 10,088 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 5,863 | 132,494 | SH | SOLE | 0 | 0 | 132,494 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 911 | 8,083 | SH | SOLE | 0 | 0 | 8,083 | ||
MASCO CORP | COM | 574599106 | 670 | 22,916 | SH | SOLE | 0 | 0 | 22,916 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 9,201 | 268,786 | SH | SOLE | 0 | 0 | 268,786 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 72 | 13,826 | SH | SOLE | 0 | 0 | 13,826 | ||
MICROSOFT CORP | COM | 594918104 | 22 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,615 | 17,258 | SH | SOLE | 0 | 0 | 17,258 | ||
AFLAC INC | COM | 001055102 | 16 | 20,200 | SH | Put | SOLE | 0 | 0 | 20,200 | |
DOMINION ENERGY INC | COM | 25746U109 | 8,018 | 112,208 | SH | SOLE | 0 | 0 | 112,208 | ||
ALLSTATE CORP | COM | 020002101 | 2,445 | 29,584 | SH | SOLE | 0 | 0 | 29,584 | ||
TESLA INC | COM | 88160R101 | 1 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
NOODLES & CO | COM CL A | 65540B105 | 504 | 72,150 | SH | SOLE | 0 | 0 | 72,150 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 273 | 21,260 | SH | SOLE | 0 | 0 | 21,260 | ||
MERCK & CO INC | COM | 58933Y105 | 29,415 | 384,961 | SH | SOLE | 0 | 0 | 384,961 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,674 | 34,016 | SH | SOLE | 0 | 0 | 34,016 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 5,701 | 74,559 | SH | SOLE | 0 | 0 | 74,559 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 275,718 | 9,371,780 | SH | SOLE | 0 | 0 | 9,371,780 | ||
TESLA INC | COM | 88160R101 | 4 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 320 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 209 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 545 | 16,505 | SH | SOLE | 0 | 0 | 16,505 | ||
IDEX CORP | COM | 45167R104 | 681 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 890 | 23,429 | SH | SOLE | 0 | 0 | 23,429 | ||
LAM RESEARCH CORP | COM | 512807108 | 54 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,103 | 44,804 | SH | SOLE | 0 | 0 | 44,804 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 275 | 11,589 | SH | SOLE | 0 | 0 | 11,589 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,877 | 32,110 | SH | SOLE | 0 | 0 | 32,110 | ||
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 124 | 200,189 | SH | SOLE | 0 | 0 | 200,189 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,536 | 18,036 | SH | SOLE | 0 | 0 | 18,036 | ||
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 6 | 68,000 | SH | SOLE | 0 | 0 | 68,000 | ||
MCDONALDS CORP | COM | 580135101 | 37,758 | 212,636 | SH | SOLE | 0 | 0 | 212,636 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 837 | 46,971 | SH | SOLE | 0 | 0 | 46,971 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 10 | 10,770 | SH | SOLE | 0 | 0 | 10,770 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 416 | 232,485 | SH | SOLE | 0 | 0 | 232,485 | ||
INTERNAP CORP | COM PAR | 45885A409 | 97 | 23,441 | SH | SOLE | 0 | 0 | 23,441 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,544 | 52,531 | SH | SOLE | 0 | 0 | 52,531 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,354 | 100,267 | SH | SOLE | 0 | 0 | 100,267 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 245 | 11,615 | SH | SOLE | 0 | 0 | 11,615 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
MICROSOFT CORP | COM | 594918104 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
BARRICK GOLD CORP | COM | 067901108 | 274 | 20,265 | SH | SOLE | 0 | 0 | 20,265 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 560 | 24,625 | SH | SOLE | 0 | 0 | 24,625 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 277 | 16,576 | SH | SOLE | 0 | 0 | 16,576 | ||
ENBRIDGE INC | COM | 29250N105 | 4,857 | 156,275 | SH | SOLE | 0 | 0 | 156,275 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 221 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 0 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
OKTA INC | CL A | 679295105 | 5 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 47,715 | 45,662 | SH | SOLE | 0 | 0 | 45,662 | ||
CARMAX INC | COM | 143130102 | 687 | 10,944 | SH | SOLE | 0 | 0 | 10,944 | ||
AUTOZONE INC | COM | 053332102 | 1,445 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 232 | 16,679 | SH | SOLE | 0 | 0 | 16,679 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,634 | 18,916 | SH | SOLE | 0 | 0 | 18,916 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 792 | 16,499 | SH | SOLE | 0 | 0 | 16,499 | ||
IAMGOLD CORP | COM | 450913108 | 266 | 72,390 | SH | SOLE | 0 | 0 | 72,390 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 677 | 22,766 | SH | SOLE | 0 | 0 | 22,766 | ||
QORVO INC | COM | 74736K101 | 297 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
NI HLDGS INC | COM | 65342T106 | 433 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 347 | 33,318 | SH | SOLE | 0 | 0 | 33,318 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 276 | 7,929 | SH | SOLE | 0 | 0 | 7,929 | ||
AMAZON COM INC | COM | 023135106 | 33 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 91 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 967 | 8,408 | SH | SOLE | 0 | 0 | 8,408 | ||
MSCI INC | COM | 55354G100 | 237 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 26 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
ANTHEM INC | COM | 036752103 | 4,634 | 17,644 | SH | SOLE | 0 | 0 | 17,644 | ||
ISHARES TR | MBS ETF | 464288588 | 577 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 417 | 52,237 | SH | SOLE | 0 | 0 | 52,237 | ||
NVIDIA CORP | COM | 67066G104 | 9 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,603 | 21,569 | SH | SOLE | 0 | 0 | 21,569 | ||
T MOBILE US INC | COM | 872590104 | 202 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
AVISTA CORP | COM | 05379B107 | 2,387 | 56,188 | SH | SOLE | 0 | 0 | 56,188 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 208 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | ||
ADOBE INC | COM | 00724F101 | 2 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 219 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 353 | 20,309 | SH | SOLE | 0 | 0 | 20,309 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 378 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,675 | 12,111 | SH | SOLE | 0 | 0 | 12,111 | ||
RITE AID CORP | COM | 767754104 | 664 | 936,964 | SH | SOLE | 0 | 0 | 936,964 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 627 | 17,360 | SH | SOLE | 0 | 0 | 17,360 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
HOME DEPOT INC | COM | 437076102 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
CIMPRESS N V | SHS EURO | N20146101 | 369 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
BED BATH & BEYOND INC | COM | 075896100 | 126 | 11,113 | SH | SOLE | 0 | 0 | 11,113 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,821 | 34,855 | SH | SOLE | 0 | 0 | 34,855 | ||
AMAZON COM INC | COM | 023135106 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 1,385 | 24,002 | SH | SOLE | 0 | 0 | 24,002 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 6,245 | 72,772 | SH | SOLE | 0 | 0 | 72,772 | ||
HEICO CORP NEW | COM | 422806109 | 579 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 325 | 7,371 | SH | SOLE | 0 | 0 | 7,371 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
OLD NATL BANCORP IND | COM | 680033107 | 259 | 16,838 | SH | SOLE | 0 | 0 | 16,838 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 46 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 275 | 34,090 | SH | SOLE | 0 | 0 | 34,090 | ||
SILVERCORP METALS INC | COM | 82835P103 | 78 | 37,358 | SH | SOLE | 0 | 0 | 37,358 | ||
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 299 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 732 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
AMAZON COM INC | COM | 023135106 | 0 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
BLUEBIRD BIO INC | COM | 09609G100 | 517 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
CIGNA CORP NEW | COM | 125523100 | 7,497 | 39,476 | SH | SOLE | 0 | 0 | 39,476 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,008 | 17,032 | SH | SOLE | 0 | 0 | 17,032 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 50 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 17 | 18,000 | PRN | SOLE | 0 | 0 | 18,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 243 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 214 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 496 | 14,185 | SH | SOLE | 0 | 0 | 14,185 | ||
TELEFLEX INC | COM | 879369106 | 1,053 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 191 | 27,012 | SH | SOLE | 0 | 0 | 27,012 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 170 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 789 | 13,076 | SH | SOLE | 0 | 0 | 13,076 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,209 | 12,419 | SH | SOLE | 0 | 0 | 12,419 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,208 | 14,043 | SH | SOLE | 0 | 0 | 14,043 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 45,851 | 1,646,347 | SH | SOLE | 0 | 0 | 1,646,347 | ||
AETHLON MED INC | COM NEW | 00808Y208 | 81 | 48,580 | SH | SOLE | 0 | 0 | 48,580 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 655 | 8,804 | SH | SOLE | 0 | 0 | 8,804 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
FACEBOOK INC | CL A | 30303M102 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 13,492 | 416,938 | SH | SOLE | 0 | 0 | 416,938 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,394,123 | 64,531,604 | SH | SOLE | 0 | 0 | 64,531,604 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,473 | 34,868 | SH | SOLE | 0 | 0 | 34,868 | ||
TORCHMARK CORP | COM | 891027104 | 350 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 1,361 | 174,926 | SH | SOLE | 0 | 0 | 174,926 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 1,305 | 109,512 | SH | SOLE | 0 | 0 | 109,512 | ||
JABIL INC | COM | 466313103 | 491 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
PHILLIPS 66 | COM | 718546104 | 8,863 | 102,877 | SH | SOLE | 0 | 0 | 102,877 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 827 | 12,404 | SH | SOLE | 0 | 0 | 12,404 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 478 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,572 | 11,763 | SH | SOLE | 0 | 0 | 11,763 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 405 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
MICROSOFT CORP | COM | 594918104 | 655 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 548 | 31,612 | SH | SOLE | 0 | 0 | 31,612 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 6 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
FACEBOOK INC | CL A | 30303M102 | 0 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 5,879 | 764,498 | SH | SOLE | 0 | 0 | 764,498 | ||
REPLIGEN CORP | NOTE 2.125% 6/0 | 759916AA7 | 54 | 32,000 | PRN | SOLE | 0 | 0 | 32,000 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 267 | 23,284 | SH | SOLE | 0 | 0 | 23,284 | ||
COUNTY BANCORP INC | COM | 221907108 | 194 | 11,177 | SH | SOLE | 0 | 0 | 11,177 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 63 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
APPLIED MATLS INC | COM | 038222105 | 2,537 | 77,504 | SH | SOLE | 0 | 0 | 77,504 | ||
GOPRO INC | CL A | 38268T103 | 254 | 59,860 | SH | SOLE | 0 | 0 | 59,860 | ||
CRANE CO | COM | 224399105 | 1,686 | 23,361 | SH | SOLE | 0 | 0 | 23,361 | ||
STERICYCLE INC | COM | 858912108 | 269 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 625 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 128 | 34,781 | SH | SOLE | 0 | 0 | 34,781 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 327 | 8,533 | SH | SOLE | 0 | 0 | 8,533 | ||
HANESBRANDS INC | COM | 410345102 | 0 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
BOSTON BEER INC | CL A | 100557107 | 226 | 940 | SH | SOLE | 0 | 0 | 940 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 33 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,357 | 29,889 | SH | SOLE | 0 | 0 | 29,889 | ||
HUNTSMAN CORP | COM | 447011107 | 288 | 14,945 | SH | SOLE | 0 | 0 | 14,945 | ||
HANESBRANDS INC | COM | 410345102 | 425 | 33,888 | SH | SOLE | 0 | 0 | 33,888 | ||
CERNER CORP | COM | 156782104 | 17,710 | 337,714 | SH | SOLE | 0 | 0 | 337,714 | ||
DRYSHIPS INC | COM PAR NEW | Y2109Q705 | 216 | 38,181 | SH | SOLE | 0 | 0 | 38,181 | ||
FASTENAL CO | COM | 311900104 | 697 | 13,335 | SH | SOLE | 0 | 0 | 13,335 | ||
HCI GROUP INC | NOTE 3.875% 3/1 | 40416EAB9 | 110 | 110,000 | PRN | SOLE | 0 | 0 | 110,000 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,281 | 30,219 | SH | SOLE | 0 | 0 | 30,219 | ||
MONGODB INC | CL A | 60937P106 | 202 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 327 | 7,444 | SH | SOLE | 0 | 0 | 7,444 | ||
MICROSOFT CORP | COM | 594918104 | 89 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
SPRINT CORP | COM SER 1 | 85207U105 | 740 | 127,217 | SH | SOLE | 0 | 0 | 127,217 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,547 | 107,277 | SH | SOLE | 0 | 0 | 107,277 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
MACYS INC | COM | 55616P104 | 985 | 33,082 | SH | SOLE | 0 | 0 | 33,082 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 266 | 17,550 | SH | SOLE | 0 | 0 | 17,550 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 507 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
KROGER CO | COM | 501044101 | 2,201 | 80,046 | SH | SOLE | 0 | 0 | 80,046 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 38,018 | 1,201,969 | SH | SOLE | 0 | 0 | 1,201,969 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 191 | 36,130 | SH | SOLE | 0 | 0 | 36,130 | ||
CATERPILLAR INC DEL | COM | 149123101 | 13,968 | 109,926 | SH | SOLE | 0 | 0 | 109,926 | ||
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 70 | 70,000 | PRN | SOLE | 0 | 0 | 70,000 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 125 | 12,780 | SH | SOLE | 0 | 0 | 12,780 | ||
FIRST FNDTN INC | COM | 32026V104 | 184 | 14,309 | SH | SOLE | 0 | 0 | 14,309 | ||
AMEDISYS INC | COM | 023436108 | 265 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 467 | 13,908 | SH | SOLE | 0 | 0 | 13,908 | ||
MIDDLESEX WATER CO | COM | 596680108 | 370 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 5,748 | 32,364 | SH | SOLE | 0 | 0 | 32,364 | ||
BLOCK H & R INC | COM | 093671105 | 214 | 8,444 | SH | SOLE | 0 | 0 | 8,444 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 505 | 40,260 | SH | SOLE | 0 | 0 | 40,260 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 124 | 12,606 | SH | SOLE | 0 | 0 | 12,606 | ||
APPLE INC | COM | 037833100 | 0 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
MCKESSON CORP | COM | 58155Q103 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 798 | 25,050 | SH | SOLE | 0 | 0 | 25,050 | ||
BOEING CO | COM | 097023105 | 4 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
NIO INC | SPON ADS | 62914V106 | 1 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
APPLE INC | COM | 037833100 | 43 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
FISERV INC | COM | 337738108 | 8,137 | 110,728 | SH | SOLE | 0 | 0 | 110,728 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,562 | 118,238 | SH | SOLE | 0 | 0 | 118,238 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 643,176 | 16,881,267 | SH | SOLE | 0 | 0 | 16,881,267 | ||
PITNEY BOWES INC | COM | 724479100 | 74 | 12,509 | SH | SOLE | 0 | 0 | 12,509 | ||
HELIOS & MATHESON ANALYTICS | COM PAR | 42327L309 | 214 | 13,356,306 | SH | SOLE | 0 | 0 | 13,356,306 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 270 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 424 | 24,422 | SH | SOLE | 0 | 0 | 24,422 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 708 | 9,581 | SH | SOLE | 0 | 0 | 9,581 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ENCANA CORP | COM | 292505104 | 291 | 50,301 | SH | SOLE | 0 | 0 | 50,301 | ||
HONEYWELL INTL INC | COM | 438516106 | 14,490 | 109,670 | SH | SOLE | 0 | 0 | 109,670 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 556 | 21,030 | SH | SOLE | 0 | 0 | 21,030 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,589 | 30,076 | SH | SOLE | 0 | 0 | 30,076 | ||
FIDELITY | MSCI RL EST ETF | 316092857 | 5,173 | 231,059 | SH | SOLE | 0 | 0 | 231,059 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 507 | 31,516 | SH | SOLE | 0 | 0 | 31,516 | ||
FLEX LTD | ORD | Y2573F102 | 1,124 | 147,762 | SH | SOLE | 0 | 0 | 147,762 | ||
SIENTRA INC | COM | 82621J105 | 438 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 1,167 | 54,941 | SH | SOLE | 0 | 0 | 54,941 | ||
EXPRESS INC | COM | 30219E103 | 52 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 207 | 56,850 | SH | SOLE | 0 | 0 | 56,850 | ||
RPC INC | COM | 749660106 | 120 | 12,181 | SH | SOLE | 0 | 0 | 12,181 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 515 | 10,571 | SH | SOLE | 0 | 0 | 10,571 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 0 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | |
CELGENE CORP | COM | 151020104 | 7,661 | 119,527 | SH | SOLE | 0 | 0 | 119,527 | ||
COLUMBIA ETF TR II | INDIA SML CP ETF | 19762B889 | 164 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
MATADOR RES CO | COM | 576485205 | 348 | 22,425 | SH | SOLE | 0 | 0 | 22,425 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,935 | 9,114 | SH | SOLE | 0 | 0 | 9,114 | ||
BANK AMER CORP | COM | 060505104 | 0 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,598 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,716 | 30,585 | SH | SOLE | 0 | 0 | 30,585 | ||
CLOROX CO DEL | COM | 189054109 | 3,224 | 20,914 | SH | SOLE | 0 | 0 | 20,914 | ||
AMAZON COM INC | COM | 023135106 | 0 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 141 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 78 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
APPLE INC | COM | 037833100 | 3 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
APPLE INC | COM | 037833100 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 359 | 158,883 | SH | SOLE | 0 | 0 | 158,883 | ||
MERIT MED SYS INC | COM | 589889104 | 201 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 197 | 28,259 | SH | SOLE | 0 | 0 | 28,259 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 204 | 60,390 | SH | SOLE | 0 | 0 | 60,390 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 705 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 370,564 | 6,304,247 | SH | SOLE | 0 | 0 | 6,304,247 | ||
NEWMONT MINING CORP | COM | 651639106 | 389 | 11,218 | SH | SOLE | 0 | 0 | 11,218 | ||
MICROSOFT CORP | COM | 594918104 | 0 | 15,900 | SH | Call | SOLE | 0 | 0 | 15,900 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 568 | 11,961 | SH | SOLE | 0 | 0 | 11,961 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
EPAM SYS INC | COM | 29414B104 | 229 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
FACEBOOK INC | CL A | 30303M102 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,760 | 90,539 | SH | SOLE | 0 | 0 | 90,539 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
BOX INC | CL A | 10316T104 | 196 | 11,622 | SH | SOLE | 0 | 0 | 11,622 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 206 | 16,870 | SH | SOLE | 0 | 0 | 16,870 | ||
YUM BRANDS INC | COM | 988498101 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 654 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | ||
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 11 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,750 | 178,164 | SH | SOLE | 0 | 0 | 178,164 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,248 | 18,507 | SH | SOLE | 0 | 0 | 18,507 | ||
HALLIBURTON CO | COM | 406216101 | 2,763 | 103,967 | SH | SOLE | 0 | 0 | 103,967 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 282 | 20,685 | SH | SOLE | 0 | 0 | 20,685 | ||
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 40 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
EMERSON ELEC CO | COM | 291011104 | 9,109 | 152,453 | SH | SOLE | 0 | 0 | 152,453 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 237 | 23,923 | SH | SOLE | 0 | 0 | 23,923 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 728 | 22,360 | SH | SOLE | 0 | 0 | 22,360 | ||
VMWARE INC | CL A COM | 928563402 | 1,277 | 9,309 | SH | SOLE | 0 | 0 | 9,309 | ||
DANAHER CORP DEL | COM | 235851102 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 14 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
NVIDIA CORP | COM | 67066G104 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 213 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ARCONIC INC | COM | 03965L100 | 217 | 12,890 | SH | SOLE | 0 | 0 | 12,890 | ||
SERVICENOW INC | COM | 81762P102 | 2 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
CONCHO RES INC | COM | 20605P101 | 223 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 265 | 15,892 | SH | SOLE | 0 | 0 | 15,892 | ||
GARMIN LTD | SHS | H2906T109 | 1,246 | 19,675 | SH | SOLE | 0 | 0 | 19,675 | ||
ALBEMARLE CORP | COM | 012653101 | 343 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
DOCUSIGN INC | COM | 256163106 | 1,382 | 34,469 | SH | SOLE | 0 | 0 | 34,469 | ||
POLARIS INDS INC | COM | 731068102 | 839 | 10,941 | SH | SOLE | 0 | 0 | 10,941 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 285 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | ||
ICON PLC | SHS | G4705A100 | 307 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
PAYCHEX INC | COM | 704326107 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,143 | 36,431 | SH | SOLE | 0 | 0 | 36,431 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 176 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SQUARE INC | CL A | 852234103 | 6 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
J & J SNACK FOODS CORP | COM | 466032109 | 939 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 424 | 16,381 | SH | SOLE | 0 | 0 | 16,381 | ||
CITY HLDG CO | COM | 177835105 | 961 | 14,213 | SH | SOLE | 0 | 0 | 14,213 | ||
MCDONALDS CORP | COM | 580135101 | 3 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 776 | 16,138 | SH | SOLE | 0 | 0 | 16,138 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 203 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 8,766 | 1,535,130 | SH | SOLE | 0 | 0 | 1,535,130 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,300 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 36,337 | 35,087 | SH | SOLE | 0 | 0 | 35,087 | ||
ADDVANTAGE TECHNOLOGIES GP I | COM NEW | 006743306 | 151 | 105,127 | SH | SOLE | 0 | 0 | 105,127 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 404 | 9,236 | SH | SOLE | 0 | 0 | 9,236 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
BOSTON PROPERTIES INC | COM | 101121101 | 642 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
AT&T INC | COM | 00206R102 | 0 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 193 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 284 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
GOLD STD VENTURES CORP | COM | 380738104 | 17 | 13,832 | SH | SOLE | 0 | 0 | 13,832 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,587 | 103,774 | SH | SOLE | 0 | 0 | 103,774 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,240 | 31,732 | SH | SOLE | 0 | 0 | 31,732 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 249 | 32,600 | SH | SOLE | 0 | 0 | 32,600 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 517 | 9,719 | SH | SOLE | 0 | 0 | 9,719 | ||
MARATHON OIL CORP | COM | 565849106 | 511 | 35,618 | SH | SOLE | 0 | 0 | 35,618 | ||
MACKINAC FINL CORP | COM | 554571109 | 196 | 14,343 | SH | SOLE | 0 | 0 | 14,343 | ||
SILVERCREST METALS INC | COM | 828363101 | 32 | 10,835 | SH | SOLE | 0 | 0 | 10,835 | ||
PROLOGIS INC | COM | 74340W103 | 577 | 9,829 | SH | SOLE | 0 | 0 | 9,829 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 492 | 10,877 | SH | SOLE | 0 | 0 | 10,877 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,520 | 53,857 | SH | SOLE | 0 | 0 | 53,857 | ||
APPLE INC | COM | 037833100 | 2 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,409 | 83,296 | SH | SOLE | 0 | 0 | 83,296 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 437 | 46,456 | SH | SOLE | 0 | 0 | 46,456 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 122 | 11,046 | SH | SOLE | 0 | 0 | 11,046 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 329 | 8,648 | SH | SOLE | 0 | 0 | 8,648 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 260 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 40 | 16,838 | SH | SOLE | 0 | 0 | 16,838 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 801 | 10,691 | SH | SOLE | 0 | 0 | 10,691 | ||
MICROSOFT CORP | COM | 594918104 | 7 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | |
MARATHON PETE CORP | COM | 56585A102 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,346 | 25,531 | SH | SOLE | 0 | 0 | 25,531 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10,425 | 167,203 | SH | SOLE | 0 | 0 | 167,203 | ||
APPLE INC | COM | 037833100 | 0 | 12,500 | SH | Call | SOLE | 0 | 0 | 12,500 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 48 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 218,254 | 2,755,389 | SH | SOLE | 0 | 0 | 2,755,389 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,345 | 15,791 | SH | SOLE | 0 | 0 | 15,791 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,479 | 138,037 | SH | SOLE | 0 | 0 | 138,037 | ||
TESLA INC | COM | 88160R101 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
AMAZON COM INC | COM | 023135106 | 0 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
OGE ENERGY CORP | COM | 670837103 | 2,521 | 64,331 | SH | SOLE | 0 | 0 | 64,331 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 254 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | ||
OSHKOSH CORP | COM | 688239201 | 609 | 9,933 | SH | SOLE | 0 | 0 | 9,933 | ||
BAXTER INTL INC | COM | 071813109 | 3,498 | 53,150 | SH | SOLE | 0 | 0 | 53,150 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 12 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 250 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
APPLE INC | COM | 037833100 | 112 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 213 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
INTREXON CORP | COM | 46122T102 | 12 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,325 | 157,132 | SH | SOLE | 0 | 0 | 157,132 | ||
BANK AMER CORP | COM | 060505104 | 40,691 | 1,651,440 | SH | SOLE | 0 | 0 | 1,651,440 | ||
HOME DEPOT INC | COM | 437076102 | 8 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
NISOURCE INC | COM | 65473P105 | 811 | 31,996 | SH | SOLE | 0 | 0 | 31,996 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,733 | 45,639 | SH | SOLE | 0 | 0 | 45,639 | ||
BOOKING HLDGS INC | COM | 09857L108 | 9,685 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | ||
NOVAVAX INC | COM | 670002104 | 361 | 196,120 | SH | SOLE | 0 | 0 | 196,120 | ||
BECTON DICKINSON & CO | COM | 075887109 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
XILINX INC | COM | 983919101 | 795 | 9,339 | SH | SOLE | 0 | 0 | 9,339 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 805 | 15,871 | SH | SOLE | 0 | 0 | 15,871 | ||
HP INC | COM | 40434L105 | 2,383 | 116,495 | SH | SOLE | 0 | 0 | 116,495 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 236 | 626 | SH | SOLE | 0 | 0 | 626 | ||
AMAZON COM INC | COM | 023135106 | 90 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 17 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | |
SONOCO PRODS CO | COM | 835495102 | 265 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
CITIGROUP INC | COM NEW | 172967424 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
LEAR CORP | COM NEW | 521865204 | 366 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 94 | 21,338 | SH | SOLE | 0 | 0 | 21,338 | ||
MYERS INDS INC | COM | 628464109 | 711 | 47,038 | SH | SOLE | 0 | 0 | 47,038 | ||
SEMPRA ENERGY | COM | 816851109 | 2,491 | 23,023 | SH | SOLE | 0 | 0 | 23,023 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,287 | 123,815 | SH | SOLE | 0 | 0 | 123,815 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 543 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
BIOGEN INC | COM | 09062X103 | 8,130 | 27,016 | SH | SOLE | 0 | 0 | 27,016 | ||
W P CAREY INC | COM | 92936U109 | 2,852 | 43,651 | SH | SOLE | 0 | 0 | 43,651 | ||
GARTNER INC | COM | 366651107 | 249 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
ADOBE INC | COM | 00724F101 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
APPLE INC | COM | 037833100 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 175 | 12,356 | SH | SOLE | 0 | 0 | 12,356 | ||
AMAZON COM INC | COM | 023135106 | 1 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | |
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 251 | 30,081 | SH | SOLE | 0 | 0 | 30,081 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 280 | 11,324 | SH | SOLE | 0 | 0 | 11,324 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 323 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 328 | 9,193 | SH | SOLE | 0 | 0 | 9,193 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 141 | 10,977 | SH | SOLE | 0 | 0 | 10,977 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 10 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 469 | 823,851 | SH | SOLE | 0 | 0 | 823,851 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 687 | 8,143 | SH | SOLE | 0 | 0 | 8,143 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 333 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
ALCOA CORP | COM | 013872106 | 245 | 9,215 | SH | SOLE | 0 | 0 | 9,215 | ||
SCHLUMBERGER LTD | COM | 806857108 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 362 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
SNAP INC | CL A | 83304A106 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 1,116 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 1,881 | 173,027 | SH | SOLE | 0 | 0 | 173,027 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 932 | 46,812 | SH | SOLE | 0 | 0 | 46,812 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,253 | 58,187 | SH | SOLE | 0 | 0 | 58,187 | ||
VALE S A | ADR | 91912E105 | 140 | 10,635 | SH | SOLE | 0 | 0 | 10,635 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 36 | 14,932 | SH | SOLE | 0 | 0 | 14,932 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,009 | 18,601 | SH | SOLE | 0 | 0 | 18,601 | ||
ARATANA THERAPEUTICS INC | COM | 03874P101 | 127 | 20,687 | SH | SOLE | 0 | 0 | 20,687 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 490 | 18,827 | SH | SOLE | 0 | 0 | 18,827 | ||
DEXCOM INC | COM | 252131107 | 1,190 | 9,934 | SH | SOLE | 0 | 0 | 9,934 | ||
BLACKROCK INC | COM | 09247X101 | 3,056 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,096 | 10,631 | SH | SOLE | 0 | 0 | 10,631 | ||
TESLA INC | COM | 88160R101 | 3 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 550 | 30,872 | SH | SOLE | 0 | 0 | 30,872 | ||
AFLAC INC | COM | 001055102 | 9,807 | 215,259 | SH | SOLE | 0 | 0 | 215,259 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 209 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
ANAPTYSBIO INC | COM | 032724106 | 231 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 812 | 11,762 | SH | SOLE | 0 | 0 | 11,762 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 338 | 19,160 | SH | SOLE | 0 | 0 | 19,160 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,985 | 50,062 | SH | SOLE | 0 | 0 | 50,062 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 0 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 538 | 12,257 | SH | SOLE | 0 | 0 | 12,257 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 313 | 22,756 | SH | SOLE | 0 | 0 | 22,756 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 275 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
INTUIT | COM | 461202103 | 2,100 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | ||
AMAZON COM INC | COM | 023135106 | 77 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
MEDTRONIC PLC | SHS | G5960L103 | 11,555 | 127,029 | SH | SOLE | 0 | 0 | 127,029 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 638 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | ||
TARGA RES CORP | COM | 87612G101 | 780 | 21,648 | SH | SOLE | 0 | 0 | 21,648 | ||
MOHAWK INDS INC | COM | 608190104 | 401 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 190 | 26,930 | SH | SOLE | 0 | 0 | 26,930 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
VECTREN CORP | COM | 92240G101 | 776 | 10,776 | SH | SOLE | 0 | 0 | 10,776 | ||
ABIOMED INC | COM | 003654100 | 26 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 65,358 | 838,035 | SH | SOLE | 0 | 0 | 838,035 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 0 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 158 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,021 | 7,603 | SH | SOLE | 0 | 0 | 7,603 | ||
GILEAD SCIENCES INC | COM | 375558103 | 0 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 348 | 988 | SH | SOLE | 0 | 0 | 988 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 504 | 10,407 | SH | SOLE | 0 | 0 | 10,407 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 75 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
SCHEIN HENRY INC | COM | 806407102 | 770 | 9,810 | SH | SOLE | 0 | 0 | 9,810 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 0 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
APPLIED MATLS INC | COM | 038222105 | 4 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
WHIRLPOOL CORP | COM | 963320106 | 352 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 409 | 21,208 | SH | SOLE | 0 | 0 | 21,208 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4 | 9,000 | SH | Put | SOLE | 0 | 0 | 9,000 | |
SEACHANGE INTL INC | COM | 811699107 | 18 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
NVR INC | COM | 62944T105 | 1,957 | 803 | SH | SOLE | 0 | 0 | 803 | ||
FACTSET RESH SYS INC | COM | 303075105 | 397 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
CISCO SYS INC | COM | 17275R102 | 3 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | |
BEST BUY INC | COM | 086516101 | 2,997 | 56,581 | SH | SOLE | 0 | 0 | 56,581 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 298 | 19,050 | SH | SOLE | 0 | 0 | 19,050 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 532 | 22,291 | SH | SOLE | 0 | 0 | 22,291 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 202 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
BLINK CHARGING CO | COM | 09354A100 | 26 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,812,579 | 7,203,923 | SH | SOLE | 0 | 0 | 7,203,923 | ||
LEGGETT & PLATT INC | COM | 524660107 | 533 | 14,859 | SH | SOLE | 0 | 0 | 14,859 | ||
INVITAE CORP | COM | 46185L103 | 560 | 50,652 | SH | SOLE | 0 | 0 | 50,652 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 542 | 31,594 | SH | SOLE | 0 | 0 | 31,594 | ||
CMS ENERGY CORP | COM | 125896100 | 629 | 12,667 | SH | SOLE | 0 | 0 | 12,667 | ||
LAM RESEARCH CORP | COM | 512807108 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 16,432 | 511,754 | SH | SOLE | 0 | 0 | 511,754 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 224 | 10,848 | SH | SOLE | 0 | 0 | 10,848 | ||
BP PLC | SPONSORED ADR | 055622104 | 9,618 | 253,649 | SH | SOLE | 0 | 0 | 253,649 | ||
CHEMED CORP NEW | COM | 16359R103 | 297 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
MEDICINES CO | COM | 584688105 | 1,268 | 66,252 | SH | SOLE | 0 | 0 | 66,252 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 239 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,319 | 9,685 | SH | SOLE | 0 | 0 | 9,685 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 207 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
OMNICOM GROUP INC | COM | 681919106 | 297 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 5,327 | 224,563 | SH | SOLE | 0 | 0 | 224,563 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 32 | 33,000 | PRN | SOLE | 0 | 0 | 33,000 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,011 | 45,131 | SH | SOLE | 0 | 0 | 45,131 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
NASDAQ INC | COM | 631103108 | 851 | 10,435 | SH | SOLE | 0 | 0 | 10,435 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 293 | 54,403 | SH | SOLE | 0 | 0 | 54,403 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 505 | 12,228 | SH | SOLE | 0 | 0 | 12,228 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
HOME DEPOT INC | COM | 437076102 | 3 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 215 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 2,372 | 104,140 | SH | SOLE | 0 | 0 | 104,140 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 0 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 884 | 52,791 | SH | SOLE | 0 | 0 | 52,791 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 864 | 7,993 | SH | SOLE | 0 | 0 | 7,993 | ||
RPM INTL INC | COM | 749685103 | 1,581 | 26,894 | SH | SOLE | 0 | 0 | 26,894 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,914 | 28,919 | SH | SOLE | 0 | 0 | 28,919 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,138 | 55,391 | SH | SOLE | 0 | 0 | 55,391 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 350 | 17,024 | SH | SOLE | 0 | 0 | 17,024 | ||
SNAP INC | CL A | 83304A106 | 11 | 100,000 | SH | Call | SOLE | 0 | 0 | 100,000 | |
AMAZON COM INC | COM | 023135106 | 67 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,611 | 16,128 | SH | SOLE | 0 | 0 | 16,128 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 107 | 66,600 | SH | SOLE | 0 | 0 | 66,600 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 61 | 11,544 | SH | SOLE | 0 | 0 | 11,544 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 347 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 89 | 31,308 | SH | SOLE | 0 | 0 | 31,308 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,228 | 18,321 | SH | SOLE | 0 | 0 | 18,321 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
MOODYS CORP | COM | 615369105 | 1,247 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,033 | 20,966 | SH | SOLE | 0 | 0 | 20,966 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,421 | 24,449 | SH | SOLE | 0 | 0 | 24,449 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 345 | 21,795 | SH | SOLE | 0 | 0 | 21,795 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,160 | 91,809 | SH | SOLE | 0 | 0 | 91,809 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 291 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 299 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
NVIDIA CORP | COM | 67066G104 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
COMMAND CENTER INC | COM NEW | 200497204 | 2,083 | 520,810 | SH | SOLE | 0 | 0 | 520,810 | ||
AMAZON COM INC | COM | 023135106 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
QUICKLOGIC CORP | COM | 74837P108 | 21 | 29,274 | SH | SOLE | 0 | 0 | 29,274 | ||
ABIOMED INC | COM | 003654100 | 10 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 264 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 231 | 7,933 | SH | SOLE | 0 | 0 | 7,933 | ||
SEATTLE GENETICS INC | COM | 812578102 | 985 | 17,386 | SH | SOLE | 0 | 0 | 17,386 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,493 | 15,266 | SH | SOLE | 0 | 0 | 15,266 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
KELLOGG CO | COM | 487836108 | 1,269 | 22,255 | SH | SOLE | 0 | 0 | 22,255 | ||
RAMBUS INC DEL | COM | 750917106 | 237 | 30,854 | SH | SOLE | 0 | 0 | 30,854 | ||
TRINITY INDS INC | COM | 896522109 | 347 | 16,840 | SH | SOLE | 0 | 0 | 16,840 | ||
NUTRIEN LTD | COM | 67077M108 | 920 | 19,573 | SH | SOLE | 0 | 0 | 19,573 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,909 | 24,306 | SH | SOLE | 0 | 0 | 24,306 | ||
LUMINEX CORP DEL | COM | 55027E102 | 281 | 12,179 | SH | SOLE | 0 | 0 | 12,179 | ||
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 1,335 | 27,642 | SH | SOLE | 0 | 0 | 27,642 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 9 | 31,244 | SH | SOLE | 0 | 0 | 31,244 | ||
VISA INC | COM CL A | 92826C839 | 7 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 396 | 53,133 | SH | SOLE | 0 | 0 | 53,133 | ||
ZENDESK INC | COM | 98936J101 | 220 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 232 | 9,925 | SH | SOLE | 0 | 0 | 9,925 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 881 | 113,385 | SH | SOLE | 0 | 0 | 113,385 | ||
FACEBOOK INC | CL A | 30303M102 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
AES CORP | COM | 00130H105 | 197 | 13,645 | SH | SOLE | 0 | 0 | 13,645 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 560 | 25,698 | SH | SOLE | 0 | 0 | 25,698 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 383 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | ||
CUBESMART | COM | 229663109 | 277 | 9,656 | SH | SOLE | 0 | 0 | 9,656 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,808 | 17,403 | SH | SOLE | 0 | 0 | 17,403 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 195 | 13,770 | SH | SOLE | 0 | 0 | 13,770 | ||
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 31 | 141,604 | SH | SOLE | 0 | 0 | 141,604 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,366 | 28,446 | SH | SOLE | 0 | 0 | 28,446 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,697 | 532,665 | SH | SOLE | 0 | 0 | 532,665 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,482 | 197,840 | SH | SOLE | 0 | 0 | 197,840 | ||
MANPOWERGROUP INC | COM | 56418H100 | 380 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 234 | 13,798 | SH | SOLE | 0 | 0 | 13,798 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,495 | 26,908 | SH | SOLE | 0 | 0 | 26,908 | ||
DISH NETWORK CORP | CL A | 25470M109 | 3,211 | 128,586 | SH | SOLE | 0 | 0 | 128,586 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 158 | 10,828 | SH | SOLE | 0 | 0 | 10,828 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 201 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
M & T BK CORP | COM | 55261F104 | 743 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
ANTARES PHARMA INC | COM | 036642106 | 37 | 13,553 | SH | SOLE | 0 | 0 | 13,553 | ||
NEWMARKET CORP | COM | 651587107 | 344 | 834 | SH | SOLE | 0 | 0 | 834 | ||
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 44 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,123 | 59,865 | SH | SOLE | 0 | 0 | 59,865 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 173 | 15,382 | SH | SOLE | 0 | 0 | 15,382 | ||
AMAZON COM INC | COM | 023135106 | 73 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 716 | 36,240 | SH | SOLE | 0 | 0 | 36,240 | ||
VASCULAR BIOGENICS LTD | COM | M96883109 | 21 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,869 | 45,872 | SH | SOLE | 0 | 0 | 45,872 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,899 | 65,144 | SH | SOLE | 0 | 0 | 65,144 | ||
JOHNSON & JOHNSON | COM | 478160104 | 61,824 | 479,068 | SH | SOLE | 0 | 0 | 479,068 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 15,332 | 134,421 | SH | SOLE | 0 | 0 | 134,421 | ||
AMAZON COM INC | COM | 023135106 | 28 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,901 | 9,022 | SH | SOLE | 0 | 0 | 9,022 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 115 | 20,647 | SH | SOLE | 0 | 0 | 20,647 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 323 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,679 | 16,188 | SH | SOLE | 0 | 0 | 16,188 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 176 | 18,720 | SH | SOLE | 0 | 0 | 18,720 | ||
SALESFORCE COM INC | COM | 79466L302 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
EBAY INC | COM | 278642103 | 748 | 26,648 | SH | SOLE | 0 | 0 | 26,648 | ||
FOSSIL GROUP INC | COM | 34988V106 | 220 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 20 | 3,600 | SH | Put | SOLE | 0 | 0 | 3,600 |