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 | 17,134 | 100,812 | SH | SOLE | 100,812 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 17,108 | 1,582,688 | SH | SOLE | 1,582,688 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 16,661 | 15,789 | SH | SOLE | 15,789 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,196 | 188,417 | SH | SOLE | 188,417 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 13,480 | 350,331 | SH | SOLE | 350,331 | 0 | 0 | ||
BP PLC-SPONS ADR | ADR | 055622104 | 12,767 | 302,975 | SH | SOLE | 302,975 | 0 | 0 | ||
ISHARES US PREFERRED STOCK E | ETF | 464288687 | 12,630 | 331,600 | SH | SOLE | 331,600 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,438 | 268,241 | SH | SOLE | 268,241 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11,574 | 318,585 | SH | SOLE | 318,585 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 11,462 | 293,524 | SH | SOLE | 293,524 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 10,885 | 367,494 | SH | SOLE | 367,494 | 0 | 0 | ||
BERKSHIRE HATHAWAY-BLK CEDEA | COM | 084670702 | 9,715 | 48,793 | SH | SOLE | 48,793 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,330 | 86,752 | SH | SOLE | 86,752 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,156 | 468,487 | SH | SOLE | 468,487 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,021 | 111,558 | SH | SOLE | 111,558 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,015 | 39,309 | SH | SOLE | 39,309 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQU | ETF | 97717X701 | 7,289 | 114,208 | SH | SOLE | 114,208 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,693 | 47,701 | SH | SOLE | 47,701 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 6,371 | 112,926 | SH | SOLE | 112,926 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 6,336 | 79,899 | SH | SOLE | 79,899 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,381 | 101,233 | SH | SOLE | 101,233 | 0 | 0 | ||
P G & E CORP | COM | 69331C108 | 5,013 | 112,269 | SH | SOLE | 112,269 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 4,673 | 83,210 | SH | SOLE | 83,210 | 0 | 0 | ||
NUVEEN NY AMT-FR MUNI INC FD | CEF | 670656107 | 4,475 | 345,807 | SH | SOLE | 345,807 | 0 | 0 | ||
SANTA CRUZ COUNTY BANK | COM | 801827106 | 4,174 | 85,283 | SH | SOLE | 85,283 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 3,560 | 23,141 | SH | SOLE | 23,141 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | MLP | 293792107 | 3,234 | 122,318 | SH | SOLE | 122,318 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,178 | 66,870 | SH | SOLE | 66,870 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 2,885 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,834 | 22,166 | SH | SOLE | 22,166 | 0 | 0 | ||
KAYNE ANDERSON MLP INVESTMEN | CEF | 486606106 | 2,695 | 141,555 | SH | SOLE | 141,555 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS | MLP | 559080106 | 2,606 | 36,735 | SH | SOLE | 36,735 | 0 | 0 | ||
AGNC INVESTMENT CORP | PFD | 00123Q500 | 2,459 | 95,158 | SH | SOLE | 95,158 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 2,281 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 2,196 | 17,515 | SH | SOLE | 17,515 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,176 | 44,572 | SH | SOLE | 44,572 | 0 | 0 | ||
VANGUARD ST CORP BOND ETF | ETF | 92206C409 | 2,144 | 27,045 | SH | SOLE | 27,045 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FUND | CEF | 184692101 | 2,126 | 141,171 | SH | SOLE | 141,171 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,952 | 26,868 | SH | SOLE | 26,868 | 0 | 0 | ||
ANNALY CAPITAL MGMT | PFD | 035710870 | 1,713 | 66,139 | SH | SOLE | 66,139 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,692 | 16,113 | SH | SOLE | 16,113 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 1,616 | 26,501 | SH | SOLE | 26,501 | 0 | 0 | ||
WALT DISNEY CO THE | COM | 254687106 | 1,559 | 14,466 | SH | SOLE | 14,466 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS E | ETF | 92189F106 | 1,527 | 65,671 | SH | SOLE | 65,671 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | PFD | 46131B209 | 1,462 | 58,493 | SH | SOLE | 58,493 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 1,437 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | ||
FIRST TRUST ENERGY INCOME AN | CEF | 33738G104 | 1,371 | 51,720 | SH | SOLE | 51,720 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 1,264 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
SHIRE PLC-ADR | ADR | 82481R106 | 1,264 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURIT | ETF | 72201R833 | 1,254 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 1,167 | 28,413 | SH | SOLE | 28,413 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,093 | 13,024 | SH | SOLE | 13,024 | 0 | 0 | ||
NUVEEN CREDIT STRAT INC FD | CEF | 67073D102 | 1,025 | 124,739 | SH | SOLE | 124,739 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 994 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 976 | 20,097 | SH | SOLE | 20,097 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | CEF | 112830104 | 968 | 41,373 | SH | SOLE | 41,373 | 0 | 0 | ||
CYS INVESTMENTS INC | PFD | 12673A207 | 901 | 36,077 | SH | SOLE | 36,077 | 0 | 0 | ||
NUVEEN NJ QUAL MUNI INC FD | CEF | 67069Y102 | 901 | 65,965 | SH | SOLE | 65,965 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQ | ETF | 97717W851 | 863 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | ||
JPM DIVERSIFIED RET INTL EQ | ETF | 46641Q209 | 860 | 14,298 | SH | SOLE | 14,298 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EM | ETF | 464286533 | 851 | 14,014 | SH | SOLE | 14,014 | 0 | 0 | ||
NUVEEN AMT-FR QU MUNI INC FD | CEF | 670657105 | 847 | 61,470 | SH | SOLE | 61,470 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 834 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
ANNALY CAPITAL MGMT | PFD | 035710706 | 812 | 31,995 | SH | SOLE | 31,995 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT | REIT | 70931T103 | 805 | 50,117 | SH | SOLE | 50,117 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH | ETF | 808524300 | 795 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
TORTOISE ENERGY INFRASTRUCTU | CEF | 89147L100 | 789 | 27,310 | SH | SOLE | 27,310 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 727 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
BOEING CO THE | COM | 097023105 | 724 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INCOM | CEF | 09258A107 | 700 | 38,546 | SH | SOLE | 38,546 | 0 | 0 | ||
IES HOLDINGS INC | COM | 44951W106 | 696 | 40,120 | SH | SOLE | 40,120 | 0 | 0 | ||
APOLLO CMMRL REAL EST FI | PFD | 03762U501 | 680 | 26,968 | SH | SOLE | 26,968 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 639 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
RLJ ENTERTAINMENT INC | COM | 74965F203 | 606 | 168,400 | SH | SOLE | 168,400 | 0 | 0 | ||
PENNYMAC MTGE INVESTMENT | PFD | 70931T301 | 593 | 23,634 | SH | SOLE | 23,634 | 0 | 0 | ||
GOLDCORP INC | COM | 380956409 | 586 | 45,930 | SH | SOLE | 45,930 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS NJ QU | CEF | 09254X101 | 580 | 40,254 | SH | SOLE | 40,254 | 0 | 0 | ||
INVESCO CA V M I | CEF | 46132H106 | 566 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CITIGROUP INC | PFD | 172967341 | 566 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
SCHWAB US DVD EQUITY ETF | ETF | 808524797 | 561 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 530 | 26,379 | SH | SOLE | 26,379 | 0 | 0 | ||
SKYLINE CORP | COM | 830830105 | 520 | 40,250 | SH | SOLE | 40,250 | 0 | 0 | ||
ANNALY CAPITAL MGMT | PFD | 035710805 | 514 | 20,315 | SH | SOLE | 20,315 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 507 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
NUVEEN INT DUR MUNI TERM FD | CEF | 670671106 | 504 | 38,818 | SH | SOLE | 38,818 | 0 | 0 | ||
NUVEEN CT QUAL MUNI INC FD | CEF | 67060D107 | 487 | 40,890 | SH | SOLE | 40,890 | 0 | 0 | ||
PROSHARES SHORT 20 TREASURY | ETF | 74347X849 | 480 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 468 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
WELLS FARGO & COMPANY | PFD | 949746879 | 461 | 18,026 | SH | SOLE | 18,026 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 455 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
UNITED BANCSHARES INC/OHIO | COM | 909458101 | 444 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 438 | 10,928 | SH | SOLE | 10,928 | 0 | 0 | ||
LADDER CAPITAL CORP-REIT | REIT | 505743104 | 437 | 31,945 | SH | SOLE | 31,945 | 0 | 0 | ||
BLACKROCK MUNICIPAL 2018 TRM | CEF | 09248C106 | 435 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 413 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST | PFD | 649604709 | 409 | 16,111 | SH | SOLE | 16,111 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 394 | 22,960 | SH | SOLE | 22,960 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 394 | 31,540 | SH | SOLE | 31,540 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 392 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 384 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
WELLS FARGO INCOME OPPORTUNI | CEF | 94987B105 | 379 | 44,950 | SH | SOLE | 44,950 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 361 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 355 | 340 | SH | SOLE | 340 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 348 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 341 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
BLACKROCK MUNI 2020 TERM TRS | CEF | 09249X109 | 336 | 22,475 | SH | SOLE | 22,475 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT | PFD | 042315309 | 324 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
BLACKROCK CREDIT ALLOCATION | CEF | 092508100 | 314 | 23,652 | SH | SOLE | 23,652 | 0 | 0 | ||
ECN CAPITAL CORP | COM | 26829L107 | 312 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BLACKROCK CORPORATE HIGH YIE | CEF | 09255P107 | 294 | 26,795 | SH | SOLE | 26,795 | 0 | 0 | ||
AK STEEL HOLDING CORP | COM | 001547108 | 284 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 283 | 19,387 | SH | SOLE | 19,387 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | COM | 974637100 | 278 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ELLINGTON FINANCIAL LLC | MLP | 288522303 | 267 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 261 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX | ETF | 46625H365 | 258 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | CEF | 09255R202 | 244 | 20,838 | SH | SOLE | 20,838 | 0 | 0 | ||
TOTAL SA-SPON ADR | ADR | 89151E109 | 241 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
INVESCO SENIOR INCOME TRUST | CEF | 46131H107 | 240 | 54,585 | SH | SOLE | 54,585 | 0 | 0 | ||
EATON VANCE LTD DURATION FND | CEF | 27828H105 | 230 | 16,999 | SH | SOLE | 16,999 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 224 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
EATON VANCE NEW YORK MUNICIP | CEF | 27827Y109 | 221 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MORGAN STANLEY | PFD | 61747S504 | 220 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
DB CONT CAPITAL TRUST V | PFD | 25150L108 | 216 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 214 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 205 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | REIT | 90187B408 | 205 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
SCHWAB US LARGE-CAP VALUE | ETF | 808524409 | 203 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING | ETF | 78464A698 | 202 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | MLP | 29278N103 | 197 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
CASTLIGHT HEALTH INC-B | COM | 14862Q100 | 185 | 48,750 | SH | SOLE | 48,750 | 0 | 0 | ||
ARES COMMERCIAL REAL ESTATE | REIT | 04013V108 | 181 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ARBOR REALTY TRUST INC | REIT | 038923108 | 180 | 20,855 | SH | SOLE | 20,855 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 174 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
INVESCO VALUE MUNICIPAL INCO | CEF | 46132P108 | 172 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
ISHARES US PHARMACEUTICALS E | ETF | 464288836 | 171 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | ETF | 464287234 | 169 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
NUVEEN PREFERRED & INCOME SE | CEF | 67072C105 | 168 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 165 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 162 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES MORTGAGE REAL ESTATE | ETF | 46435G342 | 160 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 160 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
PROCTER & GAMBLE CO THE | COM | 742718109 | 151 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 149 | 481 | SH | SOLE | 481 | 0 | 0 | ||
SCHWAB FUNDAMENTAL BROAD MKT | ETF | 808524789 | 145 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 145 | 18,313 | SH | SOLE | 18,313 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 143 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 140 | 520 | SH | SOLE | 520 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 138 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 137 | 893 | SH | SOLE | 893 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 136 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
VANGUARD INT-TERM CORPORATE | ETF | 92206C870 | 133 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
EATON VANCE TAX MAN GLBL BR | CEF | 27829C105 | 131 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 130 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS NY QU | CEF | 09255C106 | 130 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | ||
OVERSTOCK.COM INC | COM | 690370101 | 130 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STERLING BANCORP DE | COM | 85917A100 | 128 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 128 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 125 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK | ETF | 921909768 | 120 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 119 | 725 | SH | SOLE | 725 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 116 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
GAZPROM PAO -SPON ADR | ADR | 368287207 | 110 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
BGC PARTNERS INC-CL A | COM | 05541T101 | 110 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
KKR & CO LP | MLP | 48248M102 | 109 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
YELP INC | COM | 985817105 | 109 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
NUVEEN CREDIT OPP 2022 TARGE | CEF | 67075U102 | 109 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ITO EN LTD | COM | J25027103 | 106 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | REIT | 313747206 | 106 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WISDOMTREE INDIA EARNINGS | ETF | 97717W422 | 105 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 101 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
VANECK VECTORS URANIUM NUCLE | ETF | 92189F601 | 99 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 97 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
SNAP INC - A | COM | 83304A106 | 96 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | CEF | 95766K109 | 94 | 18,764 | SH | SOLE | 18,764 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | PFD | 16934Q406 | 92 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 91 | 515 | SH | SOLE | 515 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 88 | 450 | SH | SOLE | 450 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 87 | 880 | SH | SOLE | 880 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 85 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
ACCENTURE PLC-CL A | COM | G1151C101 | 82 | 540 | SH | SOLE | 540 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 78 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 76 | 399 | SH | SOLE | 399 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 75 | 759 | SH | SOLE | 759 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 74 | 698 | SH | SOLE | 698 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | ADR | 37733W105 | 74 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 74 | 988 | SH | SOLE | 988 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 72 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 71 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
BRIDGESTONE CORP | COM | J04578126 | 69 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 68 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 68 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 67 | 265 | SH | SOLE | 265 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 67 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 66 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 66 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 66 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL US | ETF | 46429B697 | 65 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX-A | COM | 90130A101 | 65 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FUND | CEF | 72201Y101 | 65 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | ETF | 921908844 | 64 | 635 | SH | SOLE | 635 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 64 | 370 | SH | SOLE | 370 | 0 | 0 | ||
EATON VANCE NJ MUNICIPAL INC | CEF | 27826V106 | 64 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 63 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
POWERSHARES DYN PHARMACEUTIC | ETF | 73935X799 | 61 | 950 | SH | SOLE | 950 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 60 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
POWERSHARES WATER RESOURCES | ETF | 73935X575 | 60 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKE | ETF | 922042858 | 60 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 59 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
TENCENT HOLDINGS LTD-UNS ADR | ADR | 88032Q109 | 59 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 58 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANECK VECTORS OIL SERVICES | ETF | 92189F718 | 58 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 58 | 812 | SH | SOLE | 812 | 0 | 0 | ||
February 18 Calls on VIX | Equity Option | 12497K100 | 55 | 345 | SH | Call | SOLE | 0 | 0 | 0 | |
ORGANOVO HOLDINGS INC | COM | 68620A104 | 53 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BAKER HUGHES A GE CO | COM | 05722G100 | 52 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 52 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTL LC | ETF | 808524755 | 51 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
NUVECTRA CORP | COM | 67075N108 | 50 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 49 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 49 | 739 | SH | SOLE | 739 | 0 | 0 | ||
CALAMOS STRAT TOT RETURN FD | CEF | 128125101 | 49 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST | PFD | 649604881 | 49 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ODYSSEY MARINE EXPLORATION | COM | 676118201 | 48 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | CEF | 19248A109 | 47 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 47 | 275 | SH | SOLE | 275 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 47 | 770 | SH | SOLE | 770 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 46 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 46 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FUND | CEF | 72200X104 | 46 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PIMCO DYNAMIC CREDIT AND MOR | CEF | 72202D106 | 44 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 44 | 530 | SH | SOLE | 530 | 0 | 0 | ||
NIKE INC -CL B | COM | 654106103 | 44 | 710 | SH | SOLE | 710 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 44 | 750 | SH | SOLE | 750 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 44 | 311 | SH | SOLE | 311 | 0 | 0 | ||
RANDGOLD RESOURCES LTD-ADR | ADR | 752344309 | 44 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MADISON SQUARE GARDEN CO- A | COM | 55825T103 | 42 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 42 | 843 | SH | SOLE | 843 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 41 | 486 | SH | SOLE | 486 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 41 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 41 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PIMCO HIGH INCOME FUND | CEF | 722014107 | 40 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
ABB LTD-SPON ADR | ADR | 000375204 | 40 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
APOLLO INVESTMENT CORP | COM | 03761U106 | 39 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 38 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ADIDAS AG-SPONSORED ADR | ADR | 00687A107 | 38 | 385 | SH | SOLE | 385 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 38 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 37 | 194 | SH | SOLE | 194 | 0 | 0 | ||
SHIP FINANCE INTL LTD | COM | G81075106 | 37 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 37 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
BLACKROCK MUNICIPAL 2030 TAR | CEF | 09257P105 | 36 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
XEROX CORP | COM | 984121608 | 36 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
VORNADO REALTY TRUST | REIT | 929042109 | 36 | 466 | SH | SOLE | 466 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 36 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 35 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 34 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MOELIS & CO - CLASS A | COM | 60786M105 | 34 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 34 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
NUVEEN PREFERRED & INCOME OP | CEF | 67073B106 | 33 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
FLEX PHARMA INC | COM | 33938A105 | 33 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 33 | 507 | SH | SOLE | 507 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 32 | 457 | SH | SOLE | 457 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST INC | REIT | 649604501 | 32 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 32 | 465 | SH | SOLE | 465 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | REIT | 85571B105 | 32 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
REALTY INCOME CORP | REIT | 756109104 | 31 | 544 | SH | SOLE | 544 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 30 | 420 | SH | SOLE | 420 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 30 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 GROW | ETF | 464289438 | 30 | 411 | SH | SOLE | 411 | 0 | 0 | ||
CITY HOLDING CO | COM | 177835105 | 30 | 444 | SH | SOLE | 444 | 0 | 0 | ||
MASSROOTS | COM | 57630J106 | 30 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TIER REIT INC | REIT | 88650V208 | 29 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
BLACKROCK RESOURCES & COMMOD | CEF | 09257A108 | 29 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 29 | 450 | SH | SOLE | 450 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | ETF | 81369Y209 | 29 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FANNIE MAE | PFD | 313586828 | 28 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
KIMCO REALTY CORP | REIT | 49446R109 | 28 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
PROSHARES ULTRASHORT S&P500 | ETF | 74347B383 | 28 | 695 | SH | SOLE | 695 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 28 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | ETF | 81369Y803 | 28 | 438 | SH | SOLE | 438 | 0 | 0 | ||
GABELLI DIVIDEND & INCOME TR | CEF | 36242H104 | 28 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 28 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 27 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 27 | 159 | SH | SOLE | 159 | 0 | 0 | ||
BANK OF AMERICA CORP | PFD | 060505344 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 27 | 847 | SH | SOLE | 847 | 0 | 0 | ||
JPMORGAN CHASE & CO | PFD | 481246700 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GW PHARMACEUTICALS -ADR | ADR | 36197T103 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 25 | 440 | SH | SOLE | 440 | 0 | 0 | ||
AG MORTGAGE INVEST TR | PFD | 001228303 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 25 | 695 | SH | SOLE | 695 | 0 | 0 | ||
SL GREEN REALTY CORP | PFD | 78440X507 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
March 18 Calls on VIX | Equity Option | 12497K100 | 25 | 125 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | ETF | 464287804 | 24 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUS | PFD | 044103406 | 24 | 971 | SH | SOLE | 971 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NUVEEN CA AMT-FR MUNI INC FD | CEF | 670651108 | 23 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
STEVEN MADDEN LTD | COM | 556269108 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DIREXION DAILY S&P 500 BEAR | ETF | 25460E885 | 23 | 784 | SH | SOLE | 784 | 0 | 0 | ||
POWERSHARES NASDAQ INTERNET | ETF | 73935X146 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 23 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 22 | 351 | SH | SOLE | 351 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 22 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
PLAINS ALL AMER PIPELINE LP | MLP | 726503105 | 22 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
ALLIANZGI EQUITY & CONVERTIB | CEF | 018829101 | 22 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SHAKE SHACK INC - CLASS A | COM | 819047101 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WESTERN ASSET HIGH INC FD II | CEF | 95766J102 | 21 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT | REIT | 64828T201 | 20 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
MOSAIC CO THE | COM | 61945C103 | 20 | 800 | SH | SOLE | 800 | 0 | 0 | ||
January 18 Calls on VIX | Equity Option | 12497K100 | 19 | 570 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SSGA GLOBAL ALLOCATION | ETF | 78467V400 | 19 | 515 | SH | SOLE | 515 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 19 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 19 | 15,335 | SH | SOLE | 15,335 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 19 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 19 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
SCHWAB US LARGE-CAP ETF | ETF | 808524201 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 19 | 670 | SH | SOLE | 670 | 0 | 0 | ||
SPDR S&P BANK ETF | ETF | 78464A797 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 18 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 18 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
KOREA FUND INC | CEF | 500634209 | 18 | 450 | SH | SOLE | 450 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL | REIT | 46131B100 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES NV | COM | N31738102 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD REIT ETF | ETF | 922908553 | 17 | 214 | SH | SOLE | 214 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 17 | 173 | SH | SOLE | 173 | 0 | 0 | ||
NESTLE SA-SPONS ADR | ADR | 641069406 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DEUTSCHE BANK AG-REGISTERED | COM | D18190898 | 17 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SCHWAB FUNDAMENTAL SMALL CAP | ETF | 808524763 | 15 | 418 | SH | SOLE | 418 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTAT | REIT | 03762U105 | 15 | 850 | SH | SOLE | 850 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | CEF | 27829F108 | 15 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | CEF | 092501105 | 15 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
XUNLEI LTD-ADR | ADR | 98419E108 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MASTERCARD INC - A | COM | 57636Q104 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RENN FUND INC | CEF | 759720105 | 15 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 15 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WIZARD WORLD INC | COM | 97751C100 | 15 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 14 | 295 | SH | SOLE | 295 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 14 | 381 | SH | SOLE | 381 | 0 | 0 | ||
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SECOND SIGHT MEDICAL PRODUCT | COM | 81362J100 | 14 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 14 | 319 | SH | SOLE | 319 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ATHERSYS INC | COM | 04744L106 | 13 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 13 | 118 | SH | SOLE | 118 | 0 | 0 | ||
FULTON FINANCIAL CORP | COM | 360271100 | 13 | 745 | SH | SOLE | 745 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
January 18 Calls on USO US | Equity Option | 91232N908 | 13 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHINA FUND INC | CEF | 169373107 | 12 | 580 | SH | SOLE | 580 | 0 | 0 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 12 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PROSHARES ULTRA SEMICONDUCT | ETF | 74347R669 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NEW SENIOR INVESTMENT GROUP | REIT | 648691103 | 12 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 12 | 235 | SH | SOLE | 235 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 12 | 130 | SH | SOLE | 130 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROW | ETF | 464287606 | 11 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SOFTBANK GROUP CORP-UNSP ADR | ADR | 83404D109 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COASTAL BANCORP INC | COM | 19041P105 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 11 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 11 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PROSHARES ULTRA NASD BIOTECH | ETF | 74347R214 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 11 | 131 | SH | SOLE | 131 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WADDELL & REED FINANCIAL-A | COM | 930059100 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 11 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRU-CL A | REIT | 09257W100 | 11 | 345 | SH | SOLE | 345 | 0 | 0 | ||
STMICROELECTRONICS NV-NY SHS | COM | 861012102 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CSI COMPRESSCO LP | MLP | 12637A103 | 10 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
URSTADT BIDDLE - CLASS A | REIT | 917286205 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NOVO-NORDISK AS-SPONS ADR | ADR | 670100205 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LAZARD LTD-CL A | COM | G54050102 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LONGFOR PROPERTIES CO-ADR | ADR | 54303R101 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SPROTT GOLD MINERS ETF | ETF | 00162Q643 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OXFORD LANE CAPITAL CORP | CEF | 691543102 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
January 18 Calls on LUK US | Equity Option | 527288904 | 10 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO HIGH INCOME TRUST II | CEF | 46131F101 | 9 | 675 | SH | SOLE | 675 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | ETF | 922908611 | 9 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NOKIA CORP-SPON ADR | ADR | 654902204 | 9 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MORGAN STANLEY EMERGING MARK | CEF | 617477104 | 9 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MYERS INDUSTRIES INC | COM | 628464109 | 9 | 465 | SH | SOLE | 465 | 0 | 0 | ||
AGNC INVESTMENT CORP | REIT | 00123Q104 | 8 | 445 | SH | SOLE | 445 | 0 | 0 | ||
NUVEEN AMT-FR MUNI CREDIT FD | CEF | 67071L106 | 8 | 577 | SH | SOLE | 577 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 8 | 207 | SH | SOLE | 207 | 0 | 0 | ||
GOLDMAN SACHS MLP INCOME OPP | CEF | 38147W103 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 8 | 303 | SH | SOLE | 303 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | REIT | 035710409 | 8 | 725 | SH | SOLE | 725 | 0 | 0 | ||
GUGGENHEIM CHINA REAL ESTATE | ETF | 18383Q861 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 8 | 99 | SH | SOLE | 99 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TOMPKINS FINANCIAL CORP | COM | 890110109 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JBG SMITH PROPERTIES | REIT | 46590V100 | 8 | 233 | SH | SOLE | 233 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 8 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VEREIT INC | REIT | 92339V100 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 7 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | ETF | 464287507 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
KONINKLIJKE PHILIPS NVR- NY | COM | 500472303 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NEVSUN RESOURCES LTD | COM | 64156L101 | 7 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 7 | 464 | SH | SOLE | 464 | 0 | 0 | ||
EATON VANCE ENHANCED EQ INCM | CEF | 278274105 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GRANITE POINT MORTGAGE TRUST | REIT | 38741L107 | 7 | 408 | SH | SOLE | 408 | 0 | 0 | ||
TECHTARGET | COM | 87874R100 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
B&G FOODS INC | COM | 05508R106 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VIACOM INC-CLASS A | COM | 92553P102 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PROSPECT CAPITAL CORP | COM | 74348T102 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PL | COM | G48833100 | 6 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
JPMORGAN CHASE & CO | PFD | 48127R461 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL-ADR | ADR | 22943F100 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BOX INC - CLASS A | COM | 10316T104 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | REIT | 376536108 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PACIFIC GAS&ELEC | PFD | 694308206 | 6 | 225 | SH | SOLE | 225 | 0 | 0 | ||
POWERSHARES QQQ TRUST SERIES | ETF | 73935A104 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VIACOM INC-CLASS B | COM | 92553P201 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BITCOIN INVESTMENT TRUST | CEF | 09173T108 | 6 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
STRATASYS LTD | COM | M85548101 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
URBAN EDGE PROPERTIES | REIT | 91704F104 | 5 | 233 | SH | SOLE | 233 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CABCO TRUST FOR JCP | PFD | 126797208 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5 | 67 | SH | SOLE | 67 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 5 | 105 | SH | SOLE | 105 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | REIT | 71943U104 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
HCP INC | REIT | 40414L109 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS LP | MLP | 864482104 | 5 | 216 | SH | SOLE | 216 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 4 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HUANENG POWER INTL-SPONS ADR | ADR | 443304100 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JUNO THERAPEUTICS INC | COM | 48205A109 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SOPHIRIS BIO INC | COM | 83578Q209 | 4 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WESTPAC BANKING CORP-SP ADR | ADR | 961214301 | 4 | 185 | SH | SOLE | 185 | 0 | 0 | ||
PERMIAN BASIN ROYALTY TRUST | Royalty Trst | 714236106 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
STATOIL ASA-SPON ADR | ADR | 85771P102 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NEW MOUNTAIN FINANCE CORP | COM | 647551100 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | REIT | 36467J108 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 3 | 330 | SH | SOLE | 330 | 0 | 0 | ||
LUNDIN GOLD INC | COM | 550371108 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JPM DIVERSIFIED RET EM EQUIT | ETF | 46641Q308 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PACIFIC GAS&ELEC | PFD | 694308305 | 3 | 137 | SH | SOLE | 137 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ADIENT PLC | COM | G0084W101 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE E | ETF | 464287598 | 3 | 25 | SH | SOLE | 25 | 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 | ||
SOUTHERN CAL ED | PFD | 842400301 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 2 | 108 | SH | SOLE | 108 | 0 | 0 | ||
SOUTHERN CAL ED | PFD | 842400202 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PATRICK INDUSTRIES INC | COM | 703343103 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 2 | 336 | SH | SOLE | 336 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
G. WILLI-FOOD INTERNATIONAL | COM | M52523103 | 2 | 350 | SH | SOLE | 350 | 0 | 0 | ||
OCH-ZIFF CAPITAL MANAGEMEN-A | MLP | 67551U105 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ADVAXIS INC | COM | 007624208 | 2 | 850 | SH | SOLE | 850 | 0 | 0 | ||
UNITED STATES OIL FUND LP | ETF | 91232N108 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD | COM | 078314507 | 2 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
FANNIE MAE | PFD | 313586752 | 1 | 217 | SH | SOLE | 217 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NOVOCURE LTD | COM | G6674U108 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BIONDVAX PHARMACEUTICALS LTD | COM | 09073Q105 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 1 | 230 | SH | SOLE | 230 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SCHWAB FUNDAMENTAL EM LC | ETF | 808524730 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 1 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SPDR OIL & GAS EQUIP & SERV | ETF | 78464A748 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ZYNGA INC - CL A | COM | 98986T108 | 1 | 214 | SH | SOLE | 214 | 0 | 0 | ||
CRIMSON WINE GROUP LTD | COM | 22662X100 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
QUALSTAR CORP | COM | 74758R208 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
RR DONNELLEY & SONS CO | COM | 257867200 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
GUGGENHEIM CHINA TECHNOLOGY | ETF | 18383Q135 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TEEKAY CORP | COM | Y8564W103 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
QUALITY CARE PROPERTIES | REIT | 747545101 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TRAVELERS COS INC THE | COM | 89417E109 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
January 18 Calls on VIX | Equity Option | 12497K100 | 1 | 7 | SH | Call | SOLE | 0 | 0 | 0 | |
IMPACT FUSION INTERNATIONAL | COM | 45257G109 | 1 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WHITING PETROLEUM CORP | COM | 966387409 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NOVAGOLD RESOURCES INC | COM | 66987E206 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BROADWIND ENERGY INC | COM | 11161T207 | 1 | 112 | SH | SOLE | 112 | 0 | 0 | ||
NCR CORPORATION | COM | 62886E108 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NQ MOBILE INC - ADR -CLASS A | ADR | 64118U108 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
RESOURCE CAPITAL CORP | REIT | 76120W708 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
OCLARO INC | COM | 67555N206 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TRILOGY METALS INC | COM | 89621C105 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
STRATA OIL & GAS INC | COM | 86270C204 | 1 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
SPDR DJIA TRUST | ETF | 78467X109 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN LITHIUM MINERALS IN | COM | 027263102 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CUMULUS MEDIA INC-CL A | COM | 231082603 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES | COM | 03842K200 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NATIONAL BANK OF GREECE-ADR | ADR | 633643804 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ECHO THERAPEUTICS INC | COM | 27876L206 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
January 18 Calls on AB US | Equity Option | 01881G906 | 1 | 1,002 | SH | Call | SOLE | 0 | 0 | 0 | |
January 18 Calls on SHAK US | Equity Option | 819047901 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 0 |