The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 15,604 | 107,827 | SH | SOLE | 107,827 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 15,277 | 16,405 | SH | SOLE | 16,405 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,450 | 208,696 | SH | SOLE | 208,696 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,386 | 277,727 | SH | SOLE | 277,727 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 12,210 | 392,608 | SH | SOLE | 392,608 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11,531 | 343,436 | SH | SOLE | 343,436 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11,042 | 404,432 | SH | SOLE | 404,432 | 0 | 0 | ||
ISHARES US PFD E | ETF | 464288687 | 10,951 | 279,640 | SH | SOLE | 279,640 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,918 | 140,236 | SH | SOLE | 140,236 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,505 | 101,774 | SH | SOLE | 101,774 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,488 | 71,116 | SH | SOLE | 71,116 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,323 | 275,548 | SH | SOLE | 275,548 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 9,221 | 770,077 | SH | SOLE | 770,077 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,180 | 114,404 | SH | SOLE | 114,404 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,851 | 44,301 | SH | SOLE | 44,301 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 8,596 | 49,970 | SH | SOLE | 49,970 | 0 | 0 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 7,741 | 224,529 | SH | SOLE | 224,529 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 6,995 | 88,946 | SH | SOLE | 88,946 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 5,723 | 54,525 | SH | SOLE | 54,525 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,923 | 60,769 | SH | SOLE | 60,769 | 0 | 0 | ||
BAKER HUGHES A GE CO LLC | COM | 057224107 | 4,900 | 84,989 | SH | SOLE | 84,989 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 4,640 | 86,123 | SH | SOLE | 86,123 | 0 | 0 | ||
NUVEEN NY AMT-FR MUNI INC FD | CEF | 670656107 | 4,470 | 339,912 | SH | SOLE | 339,912 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 4,233 | 170,679 | SH | SOLE | 170,679 | 0 | 0 | ||
APOLLO CMMRL REAL EST FI | PFD | 03762U402 | 3,514 | 137,248 | SH | SOLE | 137,248 | 0 | 0 | ||
SANTA CRUZ COUNTY BANK | COM | 801827106 | 3,237 | 77,530 | SH | SOLE | 77,530 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | MLP | 293792107 | 3,222 | 119,145 | SH | SOLE | 119,145 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,197 | 57,823 | SH | SOLE | 57,823 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,383 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,220 | 16,773 | SH | SOLE | 16,773 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 2,140 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 1,995 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,581 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,560 | 41,009 | SH | SOLE | 41,009 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | PFD | 46131B209 | 1,546 | 61,679 | SH | SOLE | 61,679 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,520 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 1,507 | 23,515 | SH | SOLE | 23,515 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 1,478 | 26,501 | SH | SOLE | 26,501 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 1,276 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURIT | ETF | 72201R833 | 1,255 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING | ETF | 78464A698 | 1,224 | 22,010 | SH | SOLE | 22,010 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 1,195 | 11,296 | SH | SOLE | 11,296 | 0 | 0 | ||
AGNC INVESTMENT CORP | PFD | 00123Q203 | 1,174 | 45,565 | SH | SOLE | 45,565 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 1,164 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 1,152 | 17,720 | SH | SOLE | 17,720 | 0 | 0 | ||
KAYNE ANDERSON MLP INVESTMEN | CEF | 486606106 | 1,114 | 58,885 | SH | SOLE | 58,885 | 0 | 0 | ||
NUVEEN NJ QUAL MUNI INC FD | CEF | 67069Y102 | 1,110 | 80,997 | SH | SOLE | 80,997 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,097 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | MLP | 559080106 | 1,082 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
NUVEEN CREDIT STRAT INC FD | CEF | 67073D102 | 1,053 | 122,686 | SH | SOLE | 122,686 | 0 | 0 | ||
IES HOLDINGS INC | COM | 44951W106 | 1,043 | 60,120 | SH | SOLE | 60,120 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 995 | 28,413 | SH | SOLE | 28,413 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | CEF | 112830104 | 947 | 40,659 | SH | SOLE | 40,659 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX | ETN | 46625H365 | 941 | 31,518 | SH | SOLE | 31,518 | 0 | 0 | ||
CYS INVESTMENTS INC | PFD | 12673A207 | 924 | 36,808 | SH | SOLE | 36,808 | 0 | 0 | ||
BLACKROCK CORPORATE HIGH YIE | CEF | 09255P107 | 919 | 83,417 | SH | SOLE | 83,417 | 0 | 0 | ||
CITIGROUP INC | PFD | 172967341 | 879 | 29,646 | SH | SOLE | 29,646 | 0 | 0 | ||
NUVEEN AMT-FR QU MUNI INC FD | CEF | 670657105 | 875 | 63,975 | SH | SOLE | 63,975 | 0 | 0 | ||
ANNALY CAPITAL MGMT | PFD | 035710706 | 825 | 31,995 | SH | SOLE | 31,995 | 0 | 0 | ||
WELLS FARGO & COMPANY | PFD | 949746879 | 811 | 31,276 | SH | SOLE | 31,276 | 0 | 0 | ||
APOLLO CMMRL REAL EST FI | PFD | 03762U501 | 759 | 29,795 | SH | SOLE | 29,795 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH | ETF | 808524300 | 742 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 732 | 34,740 | SH | SOLE | 34,740 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EM | ETF | 464286533 | 731 | 13,203 | SH | SOLE | 13,203 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQ | ETF | 97717W851 | 727 | 13,916 | SH | SOLE | 13,916 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INCOM | CEF | 09258A107 | 698 | 38,597 | SH | SOLE | 38,597 | 0 | 0 | ||
UNITED BANCSHARES INC/OHIO | COM | 909458101 | 672 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 627 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS NJ QU | CEF | 09254X101 | 600 | 41,530 | SH | SOLE | 41,530 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | REIT | 90187B101 | 594 | 59,447 | SH | SOLE | 59,447 | 0 | 0 | ||
DOMINION ENERGY INC | PFD | 25746U844 | 593 | 23,370 | SH | SOLE | 23,370 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT | REIT | 70931T103 | 587 | 32,015 | SH | SOLE | 32,015 | 0 | 0 | ||
JPM DIVERSIFIED RET INTL EQ | ETF | 46641Q209 | 568 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | ||
INVESCO CA V M I | CEF | 46132H106 | 565 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 564 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
RLJ ENTERTAINMENT INC | COM | 74965F203 | 555 | 168,400 | SH | SOLE | 168,400 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 555 | 11,139 | SH | SOLE | 11,139 | 0 | 0 | ||
SCHWAB US DVD EQUITY ETF | ETF | 808524797 | 535 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 535 | 23,895 | SH | SOLE | 23,895 | 0 | 0 | ||
ELLINGTON FINANCIAL LLC | MLP | 288522303 | 530 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
ANNALY CAPITAL MGMT | PFD | 035710805 | 519 | 20,315 | SH | SOLE | 20,315 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 511 | 32,270 | SH | SOLE | 32,270 | 0 | 0 | ||
NUVEEN CT QUAL MUNI INC FD | CEF | 67060D107 | 506 | 40,890 | SH | SOLE | 40,890 | 0 | 0 | ||
PATRICK INDUSTRIES INC | COM | 703343103 | 469 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 467 | 41,310 | SH | SOLE | 41,310 | 0 | 0 | ||
LADDER CAPITAL CORP-REIT | REIT | 505743104 | 455 | 33,645 | SH | SOLE | 33,645 | 0 | 0 | ||
EMPIRE STATE REALTY OP-S60 | LP | 292102209 | 448 | 21,474 | SH | SOLE | 21,474 | 0 | 0 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 420 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST | PFD | 649604709 | 404 | 16,356 | SH | SOLE | 16,356 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 397 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 395 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
BLACKROCK MUNICIPAL 2018 TRM | CEF | 09248C106 | 390 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 383 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
SNAP INC - A | COM | 83304A106 | 382 | 22,075 | SH | SOLE | 22,075 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 378 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
BLACKSTONE GROUP LP/THE | MLP | 09253U108 | 363 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WELLS FARGO INCOME OPPORTUNI | CEF | 94987B105 | 363 | 42,519 | SH | SOLE | 42,519 | 0 | 0 | ||
PROSHARES ULTRASHORT 20 Y TR | ETF | 74347B201 | 361 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | REIT | 46131B100 | 357 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
NUVEEN INT DUR MUNI TERM FD | CEF | 670671106 | 333 | 25,110 | SH | SOLE | 25,110 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 331 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 327 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT | PFD | 042315309 | 323 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
BLACKROCK CREDIT ALLOCATION | CEF | 092508100 | 320 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BLACKROCK MUNI 2020 TERM TRS | CEF | 09249X109 | 310 | 19,688 | SH | SOLE | 19,688 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 309 | 340 | SH | SOLE | 340 | 0 | 0 | ||
PROSHARES ULTRASHORT R2000 | ETF | 74348A319 | 305 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 303 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 298 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
DIREXION DAILY S&P 500 BEAR | ETF | 25460E885 | 297 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 289 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
PENNYMAC MTGE INVESTMENT | PFD | 70931T301 | 286 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
DAIMLER | COM | 009022180 | 277 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 276 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 275 | 14,459 | SH | SOLE | 14,459 | 0 | 0 | ||
EMPIRE STATE REALTY OP LP-ES | LP | 292102100 | 272 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 253 | 18,355 | SH | SOLE | 18,355 | 0 | 0 | ||
EATON VANCE LTD DURATION FND | CEF | 27828H105 | 249 | 17,793 | SH | SOLE | 17,793 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 249 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TOTAL SA-SPON ADR | ADR | 89151E109 | 248 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | CEF | 09255R202 | 239 | 20,658 | SH | SOLE | 20,658 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 235 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
MORGAN STANLEY | PFD | 61747S504 | 232 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
EATON VANCE NEW YORK MUNICIP | CEF | 27827Y109 | 225 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
TRIVAGO NV - ADR | ADR | 89686D105 | 218 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DB CONT CAPITAL TRUST V | PFD | 25150L108 | 213 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ISHARES US PHARMACEUTICALS E | ETF | 464288836 | 206 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
CASTLIGHT HEALTH INC-B | COM | 14862Q100 | 198 | 50,050 | SH | SOLE | 50,050 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 196 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 194 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 186 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
INVESCO VALUE MUNICIPAL INCO | CEF | 46132P108 | 186 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 182 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 176 | 524 | SH | SOLE | 524 | 0 | 0 | ||
NAPEC INC | COM | 630405108 | 175 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 175 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
January 18 Calls on C US | Option | 172967904 | 175 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
NUVEEN PFD SEC INCOME FD | CEF | 67072C105 | 170 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
ISHARES MORTGAGE REAL ESTATE | ETF | 46435G342 | 166 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 166 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 162 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 161 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK | ETF | 921909768 | 152 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
PNC FINANCIAL SERVICES | PFD | 693475857 | 149 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS E | ETF | 92189F106 | 147 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
SCHWAB US LARGE-CAP VALUE | ETF | 808524409 | 147 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 144 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 144 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 142 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS NY QU | CEF | 09255C106 | 136 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | ||
SCHWAB FUNDAMENTAL BROAD MKT | ETF | 808524789 | 133 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
ARES COMMERCIAL REAL ESTATE | REIT | 04013V108 | 132 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 127 | 520 | SH | SOLE | 520 | 0 | 0 | ||
EATON VANCE TAX MAN GLBL BR | CEF | 27829C105 | 125 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 125 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 124 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 123 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
STERLING BANCORP/DE | COM | 85917A100 | 123 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 119 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 117 | 760 | SH | SOLE | 760 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 115 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 114 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EMPIRE STATE REALTY OP -S250 | LP | 292102308 | 114 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
INVESCO SENIOR INCOME TRUST | CEF | 46131H107 | 112 | 24,585 | SH | SOLE | 24,585 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 105 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
ANNALY MORTGAGE MGMT | PFD | 035710508 | 105 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
GLOBAL POWER EQUIPMENT GROUP | COM | 37941P306 | 102 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GAZPROM PAO -SPON ADR | ADR | 368287207 | 102 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | REIT | 313747206 | 101 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 100 | 515 | SH | SOLE | 515 | 0 | 0 | ||
VANECK VECTORS URANIUM NUCLE | ETF | 92189F601 | 100 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUS | PFD | 044103406 | 98 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
EATON VANCE NJ MUNICIPAL INC | CEF | 27826V106 | 98 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ITO EN LTD | COM | J25027111 | 97 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BROADWIND ENERGY INC | COM | 11161T207 | 96 | 20,112 | SH | SOLE | 20,112 | 0 | 0 | ||
KKR & CO LP | MLP | 48248M102 | 95 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
WISDOMTREE INDIA EARNINGS | ETF | 97717W422 | 95 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | CEF | 95766K109 | 94 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 93 | 850 | SH | SOLE | 850 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 92 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
YELP INC | COM | 985817105 | 91 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 89 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 86 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
ACCENTURE PLC-CL A | COM | G1151C101 | 85 | 680 | SH | SOLE | 680 | 0 | 0 | ||
NUVEEN CA AMT-FR MUNI INC FD | CEF | 670651108 | 84 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 83 | 264 | SH | SOLE | 264 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 77 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 77 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
ROCKET FUEL INC | COM | 773111109 | 76 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
BLACKROCK MUNICIPAL 2030 TAR | CEF | 09257P105 | 75 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 73 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 70 | 471 | SH | SOLE | 471 | 0 | 0 | ||
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 69 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ADIDAS AG-SPONSORED ADR | ADR | 00687A107 | 67 | 670 | SH | SOLE | 670 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 67 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 66 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
NUVECTRA CORP | COM | 67075N108 | 66 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 65 | 759 | SH | SOLE | 759 | 0 | 0 | ||
BRIDGESTONE CORP | COM | 108441205 | 64 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BGC PARTNERS INC-CL A | COM | 05541T101 | 63 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 63 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 63 | 988 | SH | SOLE | 988 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 62 | 370 | SH | SOLE | 370 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 62 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL US | ETF | 46429B697 | 61 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 61 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 60 | 266 | SH | SOLE | 266 | 0 | 0 | ||
POWERSHARES DYN PHARMACEUTIC | ETF | 73935X799 | 60 | 950 | SH | SOLE | 950 | 0 | 0 | ||
CALAMOS STRAT TOT RETURN FD | CEF | 128125101 | 60 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 60 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | ETF | 921908844 | 59 | 635 | SH | SOLE | 635 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 59 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 57 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 57 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
November 17 Puts on MKTX US | Option | 57060D958 | 55 | 420 | SH | Put | SOLE | 0 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 54 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX-A | COM | 90130A101 | 54 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
POWERSHARES WATER RESOURCES | ETF | 73935X575 | 54 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 54 | 125 | SH | SOLE | 125 | 0 | 0 | ||
RAMACO RESOURCES INC | COM | 75134P303 | 54 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 53 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
WIZARD WORLD INC | COM | 97751C100 | 53 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 52 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 51 | 634 | SH | SOLE | 634 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | CEF | 19248A109 | 47 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 46 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 46 | 560 | SH | SOLE | 560 | 0 | 0 | ||
APOLLO INVESTMENT CORP | COM | 03761U106 | 45 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
VORNADO REALTY TRUST | REIT | 929042109 | 44 | 466 | SH | SOLE | 466 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 42 | 704 | SH | SOLE | 704 | 0 | 0 | ||
NIKE INC -CL B | COM | 654106103 | 41 | 715 | SH | SOLE | 715 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 41 | 145 | SH | SOLE | 145 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 40 | 311 | SH | SOLE | 311 | 0 | 0 | ||
RANDGOLD RESOURCES LTD-ADR | ADR | 752344309 | 40 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MADISON SQUARE GARDEN CO- A | COM | 55825T103 | 39 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 39 | 843 | SH | SOLE | 843 | 0 | 0 | ||
December 17 Puts on WDAY US | Option | 98138H951 | 39 | 550 | SH | Put | SOLE | 0 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 38 | 486 | SH | SOLE | 486 | 0 | 0 | ||
FLEX PHARMA INC | COM | 33938A105 | 38 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK MUNIYIELD CA QUALI | CEF | 09254N103 | 37 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ABB LTD-SPON ADR | ADR | 000375204 | 37 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 36 | 350 | SH | SOLE | 350 | 0 | 0 | ||
XEROX CORP | COM | 984121608 | 36 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | PFD | 38144X500 | 36 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 36 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 35 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 35 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TRANSPORTATION AVERA | ETF | 464287192 | 35 | 200 | SH | SOLE | 200 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | REIT | 85571B105 | 34 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
CURRENCYSHARES BRITISH POUND | ETF | 23129S106 | 32 | 257 | SH | SOLE | 257 | 0 | 0 | ||
July 17 Calls on AAL US | Option | 02376R902 | 32 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
WESTERN ASSET HIGH INC FD II | CEF | 95766J102 | 30 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
July 17 Calls on TWTR US | Option | 90184L902 | 30 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
October 17 Calls on AREX US | Option | 03834A903 | 30 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | ETF | 464287234 | 30 | 718 | SH | SOLE | 718 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 29 | 465 | SH | SOLE | 465 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 29 | 390 | SH | SOLE | 390 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 29 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CITY HOLDING CO | COM | 177835105 | 29 | 444 | SH | SOLE | 444 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 29 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 28 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | ETF | 81369Y209 | 28 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKE | ETF | 922042858 | 28 | 680 | SH | SOLE | 680 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 28 | 250 | SH | SOLE | 250 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 28 | 194 | SH | SOLE | 194 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 28 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 27 | 835 | SH | SOLE | 835 | 0 | 0 | ||
BANK OF AMERICA CORP | PFD | 060505344 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | PFD | 481246700 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST REPUBLIC BANK/SF | COM | 33616C860 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TIER REIT INC | REIT | 88650V208 | 27 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
FIRST TRUST NASDAQ ABA CBIF | ETF | 33736Q104 | 27 | 519 | SH | SOLE | 519 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 GROW | ETF | 464289438 | 27 | 411 | SH | SOLE | 411 | 0 | 0 | ||
GABELLI DIVIDEND & INCOME TR | CEF | 36242H104 | 26 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 26 | 507 | SH | SOLE | 507 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 26 | 159 | SH | SOLE | 159 | 0 | 0 | ||
AG MORTGAGE INVEST TR | PFD | 001228303 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SL GREEN REALTY CORP | PFD | 78440X507 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 25 | 450 | SH | SOLE | 450 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 25 | 440 | SH | SOLE | 440 | 0 | 0 | ||
BLACKROCK RESOURCES & COMMOD | CEF | 09257A108 | 24 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FINISAR CORPORATION | COM | 31787A507 | 24 | 925 | SH | SOLE | 925 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | ETF | 81369Y803 | 24 | 435 | SH | SOLE | 435 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 24 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 24 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
COACH INC | COM | 189754104 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP E | ETF | 464287804 | 22 | 320 | SH | SOLE | 320 | 0 | 0 | ||
P G & E CORP | COM | 69331C108 | 22 | 340 | SH | SOLE | 340 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 22 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 21 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
FANNIE MAE | PFD | 313586828 | 21 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 21 | 695 | SH | SOLE | 695 | 0 | 0 | ||
ALLIANZGI EQUITY & CONVERTIB | CEF | 018829101 | 21 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 21 | 351 | SH | SOLE | 351 | 0 | 0 | ||
POWERSHARES NASDAQ INTERNET | ETF | 73935X146 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 20 | 697 | SH | SOLE | 697 | 0 | 0 | ||
BLACKROCK DEFINED OPPORTUNIT | CEF | 09255Q105 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 20 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
MOELIS & CO - CLASS A | COM | 60786M105 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQU | ETF | 97717X701 | 19 | 305 | SH | SOLE | 305 | 0 | 0 | ||
July 17 Calls on CLF US | Option | 18683K901 | 19 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
PROSHARES ULTRASHORT S&P500 | ETF | 74347B383 | 19 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 19 | 126 | SH | SOLE | 126 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 18 | 670 | SH | SOLE | 670 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 18 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
August 17 Puts on SPY US | Option | 78462F953 | 18 | 270 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 18 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
July 17 Calls on TMV US | Option | 25459Y908 | 18 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
KOREA FUND INC | CEF | 500634209 | 18 | 450 | SH | SOLE | 450 | 0 | 0 | ||
VANGUARD REIT ETF | ETF | 922908553 | 18 | 214 | SH | SOLE | 214 | 0 | 0 | ||
MASTERCARD INC - A | COM | 57636Q104 | 18 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SPDR S&P BANK ETF | ETF | 78464A797 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TENCENT HOLDINGS LTD-UNS ADR | ADR | 88032Q109 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCHWAB US LARGE-CAP ETF | ETF | 808524201 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SHAKE SHACK INC - CLASS A | COM | 819047101 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 17 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 17 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NESTLE SA-SPONS ADR | ADR | 641069406 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | CEF | 092501105 | 16 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
MYERS INDUSTRIES INC | COM | 628464109 | 16 | 915 | SH | SOLE | 915 | 0 | 0 | ||
PROSHARES SHORT S&P500 | ETF | 74347B425 | 16 | 490 | SH | SOLE | 490 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL-ADR | ADR | 22943F100 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTAT | REIT | 03762U105 | 16 | 850 | SH | SOLE | 850 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FULTON FINANCIAL CORP | COM | 360271100 | 14 | 745 | SH | SOLE | 745 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 14 | 171 | SH | SOLE | 171 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DAIMLER AG-REGISTERED SHARES | COM | D1668R123 | 14 | 189 | SH | SOLE | 189 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 14 | 70 | SH | SOLE | 70 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 14 | 381 | SH | SOLE | 381 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CBS CORP CL A | COM | 124857103 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 13 | 319 | SH | SOLE | 319 | 0 | 0 | ||
NOKIA CORP-SPON ADR | ADR | 654902204 | 12 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 12 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
July 17 Calls on SRPT US | Option | 803607900 | 12 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | COM | 478366107 | 12 | 270 | SH | SOLE | 270 | 0 | 0 | ||
NUVEEN PFD INC OPP FD | CEF | 67073B106 | 12 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 11 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROW | ETF | 464287606 | 11 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHINA FUND INC | CEF | 169373107 | 11 | 580 | SH | SOLE | 580 | 0 | 0 | ||
OXFORD LANE CAPITAL CORP | CEF | 691543102 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 10 | 235 | SH | SOLE | 235 | 0 | 0 | ||
INVESCO HIGH INCOME TRUST II | CEF | 46131F101 | 10 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ROYAL BK SCOTLND GRP PLC | PFD | 780097788 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
July 17 Calls on CHK US | Option | 165167907 | 10 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
July 17 Calls on VXX US | Option | 06740Q902 | 10 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | REIT | 917286205 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WADDELL & REED FINANCIAL-A | COM | 930059100 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AGNC INVESTMENT CORP | REIT | 00123Q104 | 10 | 445 | SH | SOLE | 445 | 0 | 0 | ||
SECOND SIGHT MEDICAL PRODUCT | COM | 81362J100 | 10 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 10 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPROTT GOLD MINERS ETF | ETF | 00162Q643 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRU-CL A | REIT | 09257W100 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MORGAN STANLEY EMERGING MARK | CEF | 617477104 | 9 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 9 | 330 | SH | SOLE | 330 | 0 | 0 | ||
LONGFOR PROPERTIES CO-ADR | ADR | 54303R101 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 9 | 207 | SH | SOLE | 207 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | REIT | 035710409 | 9 | 725 | SH | SOLE | 725 | 0 | 0 | ||
NUVEEN AMT-FR MUNI CREDIT FD | CEF | 67071L106 | 9 | 577 | SH | SOLE | 577 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 8 | 140 | SH | SOLE | 140 | 0 | 0 | ||
VEREIT INC | REIT | 92339V100 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 8 | 175 | SH | SOLE | 175 | 0 | 0 | ||
PROSPECT CAPITAL CORP | COM | 74348T102 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHINA LODGING GROUP-SPON ADS | ADR | 16949N109 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 8 | 131 | SH | SOLE | 131 | 0 | 0 | ||
TOMPKINS FINANCIAL CORP | COM | 890110109 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 8 | 99 | SH | SOLE | 99 | 0 | 0 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 8 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 8 | 55 | SH | SOLE | 55 | 0 | 0 | ||
STRATASYS LTD | COM | M85548101 | 8 | 330 | SH | SOLE | 330 | 0 | 0 | ||
VIACOM INC-CLASS B | COM | 92553P201 | 8 | 232 | SH | SOLE | 232 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 8 | 464 | SH | SOLE | 464 | 0 | 0 | ||
VIACOM INC-CLASS A | COM | 92553P102 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DEUTSCHE BANK AG-REGISTERED | COM | D18190898 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PACIFIC GAS&ELEC | PFD | 694308206 | 7 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 7 | 143 | SH | SOLE | 143 | 0 | 0 | ||
STMICROELECTRONICS NV-NY SHS | ADR | 861012102 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NEVSUN RESOURCES LTD | COM | 64156L101 | 7 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
B&G FOODS INC | COM | 05508R106 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OCH-ZIFF CAPITAL MANAGEMEN-A | MLP | 67551U105 | 7 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | ETF | 464287507 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EATON VANCE ENHANCED EQ INCM | CEF | 278274105 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CABCO TRUST FOR JCP | COM | 126797208 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JPMORGAN CHASE & CO | PFD | 48127R461 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANECK VECTORS HIGH INCOME M | ETF | 92189F288 | 7 | 280 | SH | SOLE | 280 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | REIT | 376536108 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 6 | 303 | SH | SOLE | 303 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HCP INC | REIT | 40414L109 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PL | COM | G48833100 | 6 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | REIT | 71943U104 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STEVEN MADDEN LTD | COM | 556269108 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HIGHLANDS REIT INC | REIT | 43110A104 | 6 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | ||
ADVAXIS INC | COM | 007624208 | 6 | 850 | SH | SOLE | 850 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
URBAN EDGE PROPERTIES | REIT | 91704F104 | 6 | 233 | SH | SOLE | 233 | 0 | 0 | ||
HUANENG POWER INTL-SPONS ADR | ADR | 443304100 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS LP | MLP | 864482104 | 5 | 216 | SH | SOLE | 216 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEW SENIOR INVESTMENT GROUP | REIT | 648691103 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
IANTHUS CAPITAL HOLDINGS INC | COM | 45074T102 | 5 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TECHTARGET | COM | 87874R100 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 5 | 105 | SH | SOLE | 105 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 5 | 67 | SH | SOLE | 67 | 0 | 0 | ||
EATON VANCE FLOAT RT INC TR | CEF | 278279104 | 5 | 310 | SH | SOLE | 310 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
DUQUESNE LIGHT CO | PFD | 266228303 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PERMIAN BASIN ROYALTY TRUST | COM | 714236106 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WESTPAC BANKING CORP-SP ADR | ADR | 961214301 | 4 | 185 | SH | SOLE | 185 | 0 | 0 | ||
WORLD POINT TERMINALS LP | MLP | 98159G107 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ZYNGA INC - CL A | COM | 98986T108 | 4 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
SOPHIRIS BIO INC | COM | 83578Q209 | 4 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NEW MOUNTAIN FINANCE CORP | COM | 647551100 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
LUNDIN GOLD INC | COM | 550371108 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
PACIFIC GAS&ELEC | PFD | 694308305 | 4 | 137 | SH | SOLE | 137 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD | COM | 078314507 | 4 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 4 | 330 | SH | SOLE | 330 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ROYAL BK SCOTLND GRP PLC | PFD | 780097879 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 3 | 336 | SH | SOLE | 336 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
JPM DIVERSIFIED RET EM EQUIT | ETF | 46641Q308 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SOUTHERN CAL ED | PFD | 842400202 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SUNOCO LP | MLP | 86765K109 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SOUTHERN CAL ED | PFD | 842400301 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
TWILIO INC - A | COM | 90138F102 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 3 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
SCIENCE APPLICATIONS INTE | COM | 808625107 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ADIENT PLC | COM | G0084W101 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
OCWEN FINANCIAL CORP | COM | 675746309 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
G. WILLI-FOOD INTERNATIONAL | COM | M52523103 | 3 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MONITISE PLC | COM | G6258F105 | 2 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
SHIRE PLC-ADR | ADR | 82481R106 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA CAP | ETF | 464286772 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BLACKROCK ENRGY & RES | CEF | 09250U101 | 2 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ANGLO AMERICAN PLC-SPONS ADR | ADR | 03485P300 | 2 | 323 | SH | SOLE | 323 | 0 | 0 | ||
BIONDVAX PHARMACEUTICALS LTD | COM | 09073Q105 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
July 17 Calls on ARRY US | Option | 04269X905 | 2 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2 | 750 | SH | SOLE | 750 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
UNITED STATES OIL FUND LP | ETF | 91232N108 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS C | COM | 904311206 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PBF ENERGY INC-CLASS A | COM | 69318G106 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MASSROOTS | COM | 57630J106 | 2 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CARE CAPITAL PROPERTIES INC | REIT | 141624106 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FANNIE MAE | PFD | 313586752 | 1 | 217 | SH | SOLE | 217 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
RR DONNELLEY & SONS CO | COM | 257867200 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
QUALSTAR CORP | COM | 74758R208 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPDR OIL & GAS EQUIP & SERV | ETF | 78464A748 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CRIMSON WINE GROUP LTD | COM | 22662X100 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
IMPACT FUSION INTERNATIONAL | COM | 45257G109 | 1 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
QUALITY CARE PROPERTIES | REIT | 747545101 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DIREXION DAILY GOLD MINERS I | ETF | 25460E844 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SECOND SIGHT MEDICAL-CW22 | Warrant | 81362J118 | 1 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
NOVAGOLD RESOURCES INC | COM | 66987E206 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TEEKAY CORP | COM | Y8564W103 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTL L/C | ETF | 808524755 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WHITING PETROLEUM CORP | COM | 966387102 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
NCR CORPORATION | COM | 62886E108 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NORDIC AMERICAN OFFSHORE LTD | COM | Y6366T112 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 1 | 203 | SH | SOLE | 203 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
STRATA OIL & GAS INC | COM | 86270C105 | 1 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS INC | COM | 871639308 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TIME INC | COM | 887228104 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NQ MOBILE INC - ADR -CLASS A | ADR | 64118U108 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CUMULUS MEDIA INC-CL A | COM | 231082603 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | ||
OCLARO INC | COM | 67555N206 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SAUER ENERGY INC | COM | 804136109 | 1 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AMERICAN LITHIUM MINERALS IN | COM | 027263102 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TRILOGY METALS INC | COM | 89621C105 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
July 17 Puts on AET US | Option | 00817Y958 | 1 | 2 | SH | Put | SOLE | 0 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES | COM | 03842K200 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ECHO THERAPEUTICS INC | COM | 27876L206 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NATIONAL BANK OF GREECE-ADR | ADR | 633643804 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NEOMEDIA TECHNOLOGIES INC | COM | 640505400 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SULJA BROS BUILDING SUPPLIES | COM | 865106108 | 1 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |