CIK: 0001567163 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 17, 2018
Total Value ($000): $393,077 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALERIAN MLP ETF | 1,955,618 | $19,752 | 5.0% | $11.02 | — | ETF | 00162Q866 |
| GOOGL | ALPHABET INC-CL A | 16,052 | $18,126 | 4.6% | $38.26 | +41.1% | COM | 02079K305 |
| AAPL | APPLE INC | 87,275 | $16,156 | 4.1% | $22.02 | +94.1% | COM | 037833100 |
| PFF | ISHARES US PREFERRED STOCK ETF | 411,678 | $15,524 | 3.9% | $38.61 | — | ETF | 464288687 |
| MSFT | MICROSOFT CORP | 154,477 | $15,233 | 3.9% | $41.80 | +114.8% | COM | 594918104 |
| BP | BP PLC-SPONS ADR | 282,557 | $12,902 | 3.3% | $35.81 | — | ADR | 055622104 |
| CSCO | CISCO SYSTEMS INC | 296,591 | $12,762 | 3.2% | $21.67 | +60.3% | COM | 17275R102 |
| INTC | INTEL CORP | 241,583 | $12,009 | 3.1% | $29.35 | +53.5% | COM | 458140100 |
| T | AT&T INC | 368,050 | $11,818 | 3.0% | $14.78 | -1.7% | COM | 00206R102 |
| PFE | PFIZER INC | 319,161 | $11,579 | 2.9% | $18.97 | +28.1% | COM | 717081103 |
| REM | ISHARES MORTGAGE REAL ESTATE | 236,869 | $10,292 | 2.6% | $42.47 | — | ETF | 46435G342 |
| PG | PROCTER & GAMBLE CO/THE | 126,362 | $9,864 | 2.5% | $66.95 | -7.7% | COM | 742718109 |
| MRK | MERCK & CO. INC. | 161,031 | $9,775 | 2.5% | $41.05 | +8.4% | COM | 58933Y105 |
| IWM | ISHARES RUSSELL 2000 ETF | 57,808 | $9,467 | 2.4% | $151.76 | — | ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 49,928 | $9,319 | 2.4% | $144.35 | +35.0% | COM | 084670702 |
| GIS | GENERAL MILLS INC | 193,967 | $8,585 | 2.2% | $33.42 | 0.0% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO | 82,320 | $8,559 | 2.2% | $45.08 | +97.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 68,377 | $8,297 | 2.1% | $77.01 | +30.8% | COM | 478160104 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 130,523 | $8,241 | 2.1% | $64.40 | — | ETF | 97717X701 |
| GILD | GILEAD SCIENCES INC | 97,210 | $6,886 | 1.8% | $53.80 | -2.0% | COM | 375558103 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 558,040 | $6,825 | 1.7% | $12.58 | — | CEF | 670656107 |
| GD | GENERAL DYNAMICS CORP | 34,126 | $6,361 | 1.6% | $82.62 | +108.3% | COM | 369550108 |
| SO | SOUTHERN CO/THE | 125,476 | $5,811 | 1.5% | $32.15 | +2.2% | COM | 842587107 |
| ETN | EATON CORP PLC | 74,085 | $5,537 | 1.4% | $50.98 | +31.5% | COM | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 109,146 | $5,491 | 1.4% | $31.08 | +3.6% | COM | 92343V104 |
| — | ANNALY CAPITAL MGMT | 195,107 | $4,952 | 1.3% | $25.45 | — | PFD | 035710870 |
| DAL | DELTA AIR LINES INC | 88,603 | $4,389 | 1.1% | $44.62 | +10.7% | COM | 247361702 |
| ORCL | ORACLE CORP | 96,507 | $4,252 | 1.1% | $41.19 | -0.0% | COM | 68389X105 |
| — | SANTA CRUZ COUNTY BANK | 85,283 | $4,145 | 1.1% | $25.20 | — | COM | 801827106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 139,633 | $3,864 | 1.0% | $25.84 | — | MLP | 293792107 |
| AMZN | AMAZON.COM INC | 2,088 | $3,549 | 0.9% | $37.54 | +111.4% | COM | 023135106 |
| — | AGNC INVESTMENT CORP | 131,620 | $3,422 | 0.9% | $25.67 | — | PFD | 00123Q500 |
| — | UNITED TECHNOLOGIES CORP | 25,966 | $3,247 | 0.8% | $110.84 | — | COM | 913017109 |
| CVS | CVS HEALTH CORP | 49,091 | $3,159 | 0.8% | $61.69 | -16.2% | COM | 126650100 |
| BAC | BANK OF AMERICA CORP | 108,903 | $3,070 | 0.8% | $17.68 | +40.5% | COM | 060505104 |
| — | MAGELLAN MIDSTREAM PARTNERS | 36,185 | $2,500 | 0.6% | $66.95 | — | MLP | 559080106 |
| — | RAYTHEON COMPANY | 12,682 | $2,450 | 0.6% | $86.01 | — | COM | 755111507 |
| — | KAYNE ANDERSON MLP INVEST | 111,702 | $2,104 | 0.5% | $18.50 | — | CEF | 486606106 |
| META | FACEBOOK INC-A | 9,134 | $1,775 | 0.5% | $99.96 | +79.5% | COM | 30303M102 |
| — | CLEARBRIDGE ENERGY MLP FUND | 121,354 | $1,715 | 0.4% | $15.06 | — | CEF | 184692101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 14,697 | $1,614 | 0.4% | $109.06 | — | ETF | 464287556 |
| CVX | CHEVRON CORP | 11,844 | $1,497 | 0.4% | $71.80 | +24.1% | COM | 166764100 |
| WFC | WELLS FARGO & CO | 26,503 | $1,469 | 0.4% | $38.57 | +12.4% | COM | 949746101 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 23,079 | $1,335 | 0.3% | $58.80 | — | ETF | 464286533 |
| DIS | WALT DISNEY CO/THE | 12,348 | $1,294 | 0.3% | $99.13 | -2.0% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE-CL B | 11,827 | $1,256 | 0.3% | $70.06 | +19.5% | COM | 911312106 |
| XOM | EXXON MOBIL CORP | 14,764 | $1,221 | 0.3% | $54.11 | +3.7% | COM | 30231G102 |
| — | BROOKFIELD REAL ASSETS INCOM | 52,612 | $1,194 | 0.3% | $22.26 | — | CEF | 112830104 |
| — | CITIGROUP INC | 43,325 | $1,190 | 0.3% | $28.76 | — | PFD | 172967341 |
| — | NUVEEN AMT-FR QU MUNI INC FD | 88,090 | $1,146 | 0.3% | $13.32 | — | CEF | 670657105 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 19,633 | $1,131 | 0.3% | $55.96 | — | ETF | 46641Q209 |
| — | FIRST TRUST ENERGY INCOME AN | 49,220 | $1,130 | 0.3% | $26.51 | — | CEF | 33738G104 |
| GM | GENERAL MOTORS CO | 28,564 | $1,125 | 0.3% | $24.51 | +43.0% | COM | 37045V100 |
| — | NUVEEN NJ QUAL MUNI INC FD | 82,710 | $1,079 | 0.3% | $13.16 | — | CEF | 67069Y102 |
| C | CITIGROUP INC | 15,809 | $1,058 | 0.3% | $52.96 | +0.1% | COM | 172967424 |
| MDT | MEDTRONIC PLC | 12,240 | $1,048 | 0.3% | $60.63 | +13.0% | COM | G5960L103 |
| FLOT | ISHARES FLOATING RATE BOND E | 19,548 | $997 | 0.3% | $50.93 | — | ETF | 46429B655 |
| — | INVESCO MORTGAGE CAPITAL | 39,791 | $993 | 0.3% | $25.07 | — | PFD | 46131B209 |
| PCG | P G & E CORP | 22,726 | $967 | 0.2% | $55.35 | -22.6% | COM | 69331C108 |
| — | CLOUDERA INC | 70,348 | $960 | 0.2% | $13.67 | — | COM | 18914U100 |
| — | PENNYMAC MTGE INVESTMENT | 36,903 | $935 | 0.2% | $25.31 | — | PFD | 70931T301 |
| IBM | INTL BUSINESS MACHINES CORP | 6,669 | $932 | 0.2% | $102.09 | -2.1% | COM | 459200101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 11,963 | $907 | 0.2% | $50.59 | — | ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TRUST | 3,335 | $905 | 0.2% | $242.12 | — | ETF | 78462F103 |
| — | BANK OF THE OZARKS | 19,997 | $901 | 0.2% | $48.32 | — | COM | 063904106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 15,940 | $860 | 0.2% | $46.87 | — | ETF | 97717W851 |
| — | CORPORATE CAPITAL TRUST INC | 54,971 | $859 | 0.2% | $16.90 | — | COM | 219880101 |
| — | HORTONWORKS INC | 45,254 | $825 | 0.2% | $16.81 | — | COM | 440894103 |
| — | INVESCO CA V M I | 69,000 | $814 | 0.2% | $12.02 | — | CEF | 46132H106 |
| LADR | LADDER CAPITAL CORP-REIT | 50,760 | $793 | 0.2% | $14.65 | — | REIT | 505743104 |
| — | RLJ ENTERTAINMENT INC | 168,400 | $780 | 0.2% | $2.05 | — | COM | 74965F203 |
| COP | CONOCOPHILLIPS | 11,112 | $774 | 0.2% | $48.62 | +6.5% | COM | 20825C104 |
| — | CONTURA ENERGY INC | 10,000 | $727 | 0.2% | $72.70 | — | COM | 21241B100 |
| — | GOLDCORP INC | 52,294 | $717 | 0.2% | $13.13 | — | COM | 380956409 |
| — | ELLINGTON FINANCIAL LLC | 45,800 | $715 | 0.2% | $14.90 | — | MLP | 288522303 |
| CMCSA | COMCAST CORP-CLASS A | 21,744 | $713 | 0.2% | $26.53 | +1.2% | COM | 20030N101 |
| — | BLACKROCK MUNIHOLDINGS NJ QU | 53,654 | $708 | 0.2% | $13.68 | — | CEF | 09254X101 |
| SCHD | SCHWAB US DVD EQUITY ETF | 14,187 | $699 | 0.2% | $41.71 | — | ETF | 808524797 |
| BA | BOEING CO/THE | 2,067 | $693 | 0.2% | $107.71 | +206.7% | COM | 097023105 |
| GOOG | ALPHABET INC-CL C | 594 | $663 | 0.2% | $43.41 | +23.6% | COM | 02079K107 |
| — | TORTOISE ENERGY INFRASTRUCTU | 24,016 | $641 | 0.2% | $28.89 | — | CEF | 89147L100 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 11,731 | $624 | 0.2% | $52.50 | — | ETF | 46429B697 |
| — | NUVEEN CREDIT STRAT INC FD | 77,813 | $619 | 0.2% | $8.26 | — | CEF | 67073D102 |
| EEM | ISHARES MSCI EMERGING MARKET | 14,093 | $611 | 0.2% | $43.65 | — | ETF | 464287234 |
| — | BLACKROCK MULTI-SECTOR INCOM | 35,035 | $599 | 0.2% | $15.99 | — | CEF | 09258A107 |
| WMT | WALMART INC | 6,905 | $591 | 0.2% | $25.12 | +0.5% | COM | 931142103 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,135 | $576 | 0.1% | $57.48 | -1.5% | COM | 718172109 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 30,213 | $571 | 0.1% | $19.00 | — | COM | N31738102 |
| SGMO | SANGAMO THERAPEUTICS INC | 40,013 | $568 | 0.1% | $16.61 | 0.0% | COM | 800677106 |
| UAL | UNITED CONTINENTAL HOLDINGS | 8,055 | $562 | 0.1% | $68.57 | +1.3% | COM | 910047109 |
| — | GENERAL ELECTRIC CO | 39,731 | $541 | 0.1% | $14.87 | — | COM | 369604103 |
| CRM | SALESFORCE.COM INC | 3,960 | $540 | 0.1% | $58.38 | +115.9% | COM | 79466L302 |
| — | CHIMERA INVESTMENT CORP | 20,749 | $536 | 0.1% | $25.60 | — | PFD | 16934Q406 |
| — | NUVEEN CT QUAL MUNI INC FD | 43,180 | $513 | 0.1% | $12.09 | — | CEF | 67060D107 |
| PEP | PEPSICO INC | 4,634 | $505 | 0.1% | $66.32 | +23.2% | COM | 713448108 |
| — | BB&T CORP | 9,885 | $499 | 0.1% | $50.76 | — | COM | 054937107 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,570 | $499 | 0.1% | $66.70 | — | ETF | 81369Y506 |
| PCAR | PACCAR INC | 8,010 | $496 | 0.1% | $31.93 | 0.0% | COM | 693718108 |
| MCD | MCDONALDS CORP | 3,161 | $495 | 0.1% | $134.81 | +0.5% | COM | 580135101 |
| TBF | PROSHARES SHORT 20 TREASURY | 21,800 | $494 | 0.1% | $22.53 | — | ETF | 74347X849 |
| UNP | UNION PACIFIC CORP | 3,380 | $479 | 0.1% | $77.58 | +51.8% | COM | 907818108 |
| — | NUVEEN INT DUR MUNI TERM FD | 38,262 | $476 | 0.1% | $12.85 | — | CEF | 670671106 |
| — | ENERGY TRANSFER PARTNERS LP | 24,647 | $469 | 0.1% | $17.13 | — | MLP | 29278N103 |
| GLD | SPDR GOLD SHARES | 3,786 | $449 | 0.1% | $121.53 | — | ETF | 78463V107 |
| — | WELLS FARGO & COMPANY | 16,600 | $427 | 0.1% | $25.93 | — | PFD | 949746879 |
| F | FORD MOTOR CO | 35,296 | $391 | 0.1% | $7.27 | +6.5% | COM | 345370860 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 2,066 | $383 | 0.1% | $120.77 | — | ADR | 01609W102 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 3,250 | $372 | 0.1% | $114.46 | — | ETF | 464287242 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 4,300 | $366 | 0.1% | $85.12 | — | ETF | 464288513 |
| SKY | SKYLINE CHAMPION CORP | 10,250 | $359 | 0.1% | $11.40 | +152.2% | COM | 830830105 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,601 | $336 | 0.1% | $59.99 | — | COM | 931427108 |
| HD | HOME DEPOT INC | 1,653 | $323 | 0.1% | $93.36 | +66.0% | COM | 437076102 |
| — | CELGENE CORP | 3,977 | $316 | 0.1% | $105.04 | — | COM | 151020104 |
| DXC | DXC TECHNOLOGY CO | 3,796 | $306 | 0.1% | $62.87 | +30.6% | COM | 23355L106 |
| — | TWO HARBORS INVESTMENT CORP | 19,240 | $304 | 0.1% | $15.88 | — | REIT | 90187B408 |
| — | NUVEEN PREFERRED & INCOME SE | 34,475 | $304 | 0.1% | $9.58 | — | CEF | 67072C105 |
| — | BLACKROCK MUNICIPAL 2018 TRM | 19,500 | $293 | 0.1% | $15.02 | — | CEF | 09248C106 |
| THO | THOR INDUSTRIES INC | 3,000 | $292 | 0.1% | $86.64 | 0.0% | COM | 885160101 |
| — | ALEXION PHARMACEUTICALS INC | 2,338 | $290 | 0.1% | $124.90 | — | COM | 015351109 |
| — | IMPERVA INC | 5,955 | $287 | 0.1% | $43.25 | — | COM | 45321L100 |
| — | TWO HARBORS INV CORP | 11,600 | $287 | 0.1% | $24.10 | — | PFD | 90187B507 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,387 | $286 | 0.1% | $7.91 | +34.2% | COM | 446150104 |
| — | BLACKROCK MUNI 2020 TERM TRS | 18,275 | $276 | 0.1% | $15.57 | — | CEF | 09249X109 |
| XLP | CONSUMER STAPLES SPDR | 5,217 | $269 | 0.1% | $51.56 | — | ETF | 81369Y308 |
| — | APOLLO CMMRL REAL EST FI | 10,328 | $265 | 0.1% | $25.47 | — | PFD | 03762U501 |
| SLB | SCHLUMBERGER LTD | 3,939 | $264 | 0.1% | $53.73 | +2.5% | COM | 806857108 |
| — | BLACKSTONE GROUP LP/THE | 8,100 | $261 | 0.1% | $32.19 | — | MLP | 09253U108 |
| — | WELLS FARGO INCOME OPPORTUNI | 32,284 | $258 | 0.1% | $7.57 | — | CEF | 94987B105 |
| PAA | PLAINS ALL AMER PIPELINE LP | 10,800 | $255 | 0.1% | $21.90 | — | MLP | 726503105 |
| — | CIT GROUP INC | 5,000 | $252 | 0.1% | $50.40 | — | COM | 125581801 |
| — | GULFPORT ENERGY CORP | 20,000 | $251 | 0.1% | $12.55 | — | COM | 402635304 |
| NKE | NIKE INC -CL B | 2,925 | $233 | 0.1% | $60.25 | +6.0% | COM | 654106103 |
| — | NUVECTRA CORP | 11,240 | $231 | 0.1% | $8.89 | — | COM | 67075N108 |
| KRE | SPDR S&P REGIONAL BANKING | 3,735 | $228 | 0.1% | $56.64 | — | ETF | 78464A698 |
| MO | ALTRIA GROUP INC | 4,015 | $228 | 0.1% | $30.75 | +4.7% | COM | 02209S103 |
| — | MORGAN STANLEY | 9,750 | $228 | 0.1% | $23.79 | — | PFD | 61747S504 |
| XENWX | EATON VANCE NEW YORK MUNICIP | 20,000 | $226 | 0.1% | $11.32 | — | CEF | 27827Y109 |
| IYY | ISHARES DOW JONES U.S. ETF | 1,600 | $218 | 0.1% | $81.25 | — | ETF | 464287846 |
| V | VISA INC-CLASS A SHARES | 1,628 | $216 | 0.1% | $117.79 | +3.6% | COM | 92826C839 |
| MS | MORGAN STANLEY | 4,446 | $211 | 0.1% | $34.89 | +18.8% | COM | 617446448 |
| — | DOWDUPONT INC | 3,162 | $208 | 0.1% | $66.60 | — | COM | 26078J100 |
| DHR | DANAHER CORP | 2,035 | $201 | 0.1% | $85.98 | 0.0% | COM | 235851102 |
| — | SPLUNK INC | 2,000 | $198 | 0.1% | $49.00 | — | COM | 848637104 |
| — | CYS INVESTMENTS INC | 8,000 | $198 | 0.1% | $25.10 | — | PFD | 12673A207 |
| — | CASTLIGHT HEALTH INC-B | 46,250 | $197 | 0.1% | $3.72 | — | COM | 14862Q100 |
| — | TWITTER INC | 4,265 | $186 | 0.0% | $22.41 | — | COM | 90184L102 |
| — | BLACKROCK CREDIT ALLOCATION | 15,205 | $184 | 0.0% | $12.45 | — | CEF | 092508100 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,700 | $180 | 0.0% | $88.43 | 0.0% | COM | 31620M106 |
| FTV | FORTIVE CORP | 2,265 | $175 | 0.0% | $46.29 | 0.0% | COM | 34959J108 |
| BKNG | BOOKING HOLDINGS INC | 86 | $174 | 0.0% | $2072.14 | 0.0% | COM | 09857L108 |
| PATK | PATRICK INDUSTRIES INC | 3,039 | $173 | 0.0% | $34.86 | +0.2% | COM | 703343103 |
| — | CORNERSTONE ONDEMAND INC | 3,616 | $172 | 0.0% | $42.46 | — | COM | 21925Y103 |
| ZTS | ZOETIS INC | 2,005 | $171 | 0.0% | $79.49 | 0.0% | COM | 98978V103 |
| TSLA | TESLA INC | 498 | $171 | 0.0% | $20.92 | -2.9% | COM | 88160R101 |
| IHE | ISHARES US PHARMACEUTICALS E | 1,109 | $168 | 0.0% | $110.54 | — | ETF | 464288836 |
| LUV | SOUTHWEST AIRLINES CO | 3,250 | $165 | 0.0% | $47.07 | +1.5% | COM | 844741108 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 3,060 | $163 | 0.0% | $50.71 | — | ETF | 808524409 |
| KEY | KEYCORP | 8,255 | $161 | 0.0% | $13.98 | 0.0% | COM | 493267108 |
| BAX | BAXTER INTERNATIONAL INC | 2,160 | $159 | 0.0% | $61.53 | 0.0% | COM | 071813109 |
| — | DISCOVER FINANCIAL SERVICES | 2,204 | $155 | 0.0% | $70.33 | — | COM | 254709108 |
| NFLX | NETFLIX INC | 392 | $153 | 0.0% | $15.10 | +125.7% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 736 | $152 | 0.0% | $206.45 | +0.8% | COM | 883556102 |
| CHD | CHURCH & DWIGHT CO INC | 2,850 | $152 | 0.0% | $43.96 | +0.3% | COM | 171340102 |
| AWK | AMERICAN WATER WORKS CO INC | 1,746 | $149 | 0.0% | $71.59 | 0.0% | COM | 030420103 |
| JBHT | HUNT JB TRANSPRT SVCS INC | 1,215 | $148 | 0.0% | $114.01 | 0.0% | COM | 445658107 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,029 | $148 | 0.0% | $101.49 | — | ETF | 464287614 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 5,423 | $144 | 0.0% | $23.40 | — | ETF | 81369Y605 |
| IVV | ISHARES CORE S&P 500 ETF | 520 | $142 | 0.0% | $213.71 | — | ETF | 464287200 |
| — | EATON VANCE LTD DURATION FND | 11,195 | $141 | 0.0% | $13.43 | — | CEF | 27828H105 |
| — | DIRXN DAILY JR BULL GOLD 3X | 10,000 | $137 | 0.0% | $13.70 | — | ETF | 25460E851 |
| AVGO | BROADCOM INC | 557 | $135 | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| — | INVESCO VALUE MUNICIPAL INCO | 9,565 | $135 | 0.0% | $14.64 | — | CEF | 46132P108 |
| — | BLACKROCK DEBT STRATEGIES FD | 12,056 | $135 | 0.0% | $11.32 | — | CEF | 09255R202 |
| CB | CHUBB LTD | 1,050 | $133 | 0.0% | $116.44 | 0.0% | COM | H1467J104 |
| CTAS | CINTAS CORP | 720 | $133 | 0.0% | $41.65 | 0.0% | COM | 172908105 |
| — | EATON VANCE TAX MAN GLBL BR | 11,000 | $130 | 0.0% | $10.55 | — | CEF | 27829C105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,323 | $129 | 0.0% | $77.25 | — | ETF | 464287168 |
| ITOEF | ITO EN LTD | 2,700 | $125 | 0.0% | $36.32 | +7.1% | COM | J25027103 |
| — | STERLING BANCORP/DE | 5,213 | $123 | 0.0% | $13.43 | — | COM | 85917A100 |
| — | BLACKROCK MUNIHOLDINGS NY QU | 9,741 | $121 | 0.0% | $14.89 | — | CEF | 09255C106 |
| — | ALLERGAN PLC | 725 | $121 | 0.0% | $209.65 | — | COM | G0177J108 |
| RITM | NEW RESIDENTIAL INVESTMENT | 6,500 | $114 | 0.0% | $16.56 | — | REIT | 64828T201 |
| — | ANNALY CAPITAL MGMT | 4,500 | $114 | 0.0% | $25.79 | — | PFD | 035710706 |
| — | GAZPROM PAO -SPON ADR | 25,200 | $111 | 0.0% | $8.73 | — | ADR | 368287207 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 8,450 | $108 | 0.0% | $6.33 | +131.0% | COM | 462260100 |
| DB | DEUTSCHE BANK AG-REGISTERED | 10,000 | $106 | 0.0% | $14.72 | -24.1% | COM | D18190898 |
| OMEX | ODYSSEY MARINE EXPLORATION | 12,800 | $106 | 0.0% | $3.93 | +120.2% | COM | 676118201 |
| — | NUVEEN CREDIT OPP 2022 TARGE | 11,170 | $105 | 0.0% | $9.88 | — | CEF | 67075U102 |
| NLR | VANECK VECTORS URANIUM NUCLE | 2,031 | $104 | 0.0% | $50.22 | — | ETF | 92189F601 |
| — | INVESCO SENIOR INCOME TRUST | 23,885 | $102 | 0.0% | $4.45 | — | CEF | 46131H107 |
| YELP | YELP INC | 2,600 | $102 | 0.0% | $31.20 | +38.6% | COM | 985817105 |
| — | FEDERAL REALTY INVS TRUST | 800 | $101 | 0.0% | $103.75 | — | REIT | 313747206 |
| VWO | VANGUARD FTSE EMERGING MARKE | 2,393 | $101 | 0.0% | $41.89 | — | ETF | 922042858 |
| EPI | WISDOMTREE INDIA EARNINGS | 3,800 | $96 | 0.0% | $22.78 | — | ETF | 97717W422 |
| — | TWENTY-FIRST CENTURY FOX-A | 1,900 | $94 | 0.0% | $33.69 | — | COM | 90130A101 |
| — | NUVEEN CA AMT-FR MUNI INC FD | 6,885 | $93 | 0.0% | $13.71 | — | CEF | 670651108 |
| — | ANADARKO PETROLEUM CORP | 1,273 | $93 | 0.0% | $69.91 | — | COM | 032511107 |
| — | SHIRE PLC-ADR | 547 | $92 | 0.0% | $152.98 | — | ADR | 82481R106 |
| AVB | AVALONBAY COMMUNITIES INC | 515 | $89 | 0.0% | $87.72 | +44.6% | REIT | 053484101 |
| ACN | ACCENTURE PLC-CL A | 540 | $88 | 0.0% | $102.74 | +35.6% | COM | G1151C101 |
| RIO | RIO TINTO LTD | 1,419 | $88 | 0.0% | $62.02 | — | COM | 767204100 |
| EFAV | ISHARES EDGE MSCI MIN VOL EA | 1,210 | $86 | 0.0% | $71.07 | — | ETF | 46429B689 |
| FNMA | FANNIE MAE | 60,000 | $85 | 0.0% | $1.53 | -4.4% | COM | 313586109 |
| IEMG | ISHARES CORE MSCI EMERGING | 1,618 | $85 | 0.0% | $57.36 | — | ETF | 46434G103 |
| VST | VISTRA ENERGY CORP | 3,486 | $82 | 0.0% | $16.03 | +22.7% | COM | 92840M102 |
| — | COLONY CAPITAL INC | 13,000 | $81 | 0.0% | $6.23 | — | REIT | 19626G108 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 7,300 | $80 | 0.0% | $10.96 | — | REIT | 288578107 |
| KHC | KRAFT HEINZ CO/THE | 1,245 | $78 | 0.0% | $47.82 | -14.1% | COM | 500754106 |
| — | EXPRESS SCRIPTS HOLDING CO | 988 | $76 | 0.0% | $61.74 | — | COM | 30219G108 |
| — | FIREEYE INC | 4,944 | $76 | 0.0% | $29.83 | — | COM | 31816Q101 |
| ROK | ROCKWELL AUTOMATION INC | 450 | $75 | 0.0% | $67.20 | +124.5% | COM | 773903109 |
| RRC | RANGE RESOURCES CORP | 4,424 | $74 | 0.0% | $27.44 | -44.8% | COM | 75281A109 |
| BCS | BARCLAYS PLC-SPONS ADR | 7,330 | $74 | 0.0% | $11.68 | — | ADR | 06738E204 |
| MPC | MARATHON PETROLEUM CORP | 1,008 | $71 | 0.0% | $34.23 | +75.4% | COM | 56585A102 |
| ECL | ECOLAB INC | 500 | $70 | 0.0% | $73.48 | +80.9% | COM | 278865100 |
| — | PIMCO DYNAMIC INCOME FUND | 2,170 | $69 | 0.0% | $29.95 | — | CEF | 72201Y101 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 1,700 | $69 | 0.0% | $38.66 | — | ADR | 37733W105 |
| CRL | CHARLES RIVER LABORATORIES | 600 | $67 | 0.0% | $42.84 | +152.3% | COM | 159864107 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 370 | $66 | 0.0% | $101.49 | — | ETF | 464287762 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 635 | $65 | 0.0% | $79.62 | — | ETF | 921908844 |
| — | BARRICK GOLD CORP | 4,905 | $64 | 0.0% | $15.92 | — | COM | 067901108 |
| GS | GOLDMAN SACHS GROUP INC | 290 | $64 | 0.0% | $167.72 | +19.6% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 1,110 | $62 | 0.0% | $44.94 | +2.2% | COM | 747525103 |
| MSGS | MADISON SQUARE GARDEN CO- A | 200 | $62 | 0.0% | $117.41 | +57.4% | COM | 55825T103 |
| PHO | INVESCO WATER RESOURCES ETF | 2,000 | $60 | 0.0% | $30.00 | — | ETF | 46137V142 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 2,179 | $60 | 0.0% | $31.36 | — | ETF | 808524730 |
| — | WESTERN ASSET HIGH INCOME OP | 12,506 | $60 | 0.0% | $4.67 | — | CEF | 95766K109 |
| — | VANECK VECTORS OIL SERVICES | 2,250 | $59 | 0.0% | $26.00 | — | ETF | 92189F718 |
| BRDCF | BRIDGESTONE CORP | 1,500 | $59 | 0.0% | $33.70 | -1.7% | COM | J04578126 |
| NDAQ | NASDAQ INC | 640 | $58 | 0.0% | $26.73 | 0.0% | COM | 631103108 |
| — | WORLDPAY INC-CLASS A | 695 | $57 | 0.0% | $82.01 | — | COM | 981558109 |
| CGAU | CENTERRA GOLD INC | 10,200 | $57 | 0.0% | $3.34 | +46.4% | COM | 152006102 |
| — | BGC PARTNERS INC-CL A | 5,000 | $57 | 0.0% | $10.64 | — | COM | 05541T101 |
| PJP | INVESCO DYNAMIC PHARMACEUTIC | 840 | $56 | 0.0% | $66.67 | — | ETF | 46137V662 |
| NOW | SERVICENOW INC | 325 | $56 | 0.0% | $34.65 | 0.0% | COM | 81762P102 |
| — | LABORATORY CRP OF AMER HLDGS | 310 | $56 | 0.0% | $180.65 | — | COM | 50540R409 |
| PJT | PJT PARTNERS INC - A | 1,000 | $53 | 0.0% | $43.82 | +13.7% | COM | 69343T107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,003 | $53 | 0.0% | $35.88 | +23.4% | COM | 026874784 |
| — | CALAMOS STRAT TOT RETURN FD | 4,100 | $52 | 0.0% | $10.04 | — | CEF | 128125101 |
| DUK | DUKE ENERGY CORP | 663 | $52 | 0.0% | $56.05 | +0.7% | COM | 26441C204 |
| — | PROSHARES SHORT VIX ST FUTUR | 4,000 | $51 | 0.0% | $11.75 | — | ETF | 74347W627 |
| MMM | 3M CO | 250 | $49 | 0.0% | $100.81 | +29.1% | COM | 88579Y101 |
| VXUS | VANGUARD TOTAL INTL STOCK | 870 | $47 | 0.0% | $49.74 | — | ETF | 921909768 |
| — | SIRIUS XM HOLDINGS INC | 6,900 | $47 | 0.0% | $4.28 | — | COM | 82968B103 |
| ADP | AUTOMATIC DATA PROCESSING | 350 | $47 | 0.0% | $67.96 | +58.6% | COM | 053015103 |
| — | PIMCO DYNAMIC CREDIT AND MOR | 2,000 | $47 | 0.0% | $23.00 | — | CEF | 72202D106 |
| — | NEW YORK MORTGAGE TRUST | 2,000 | $47 | 0.0% | $24.50 | — | PFD | 649604881 |
| A | AGILENT TECHNOLOGIES INC | 740 | $46 | 0.0% | $39.23 | +57.3% | COM | 00846U101 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 425 | $46 | 0.0% | $68.92 | — | ADR | 00687A107 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,000 | $45 | 0.0% | $21.50 | — | CEF | 19248A109 |
| BK | BANK OF NEW YORK MELLON CORP | 826 | $45 | 0.0% | $31.02 | +43.7% | COM | 064058100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 541 | $45 | 0.0% | $73.15 | — | ETF | 921946406 |
| LLY | ELI LILLY & CO | 530 | $45 | 0.0% | $47.50 | +55.1% | COM | 532457108 |
| NVDA | NVIDIA CORP | 192 | $45 | 0.0% | $2.82 | +113.2% | COM | 67066G104 |
| — | CORELOGIC INC | 855 | $44 | 0.0% | $51.46 | — | COM | 21871D103 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 2,000 | $44 | 0.0% | $24.00 | — | ETF | 37954Y715 |
| — | PIMCO STRATEGIC INCOME FUND | 4,500 | $44 | 0.0% | $9.20 | — | CEF | 72200X104 |
| — | COOPER COS INC/THE | 182 | $43 | 0.0% | $236.26 | — | COM | 216648402 |
| LMT | LOCKHEED MARTIN CORP | 145 | $43 | 0.0% | $182.33 | +44.0% | COM | 539830109 |
| XBI | SPDR S&P BIOTECH ETF | 450 | $43 | 0.0% | $86.40 | — | ETF | 78464A870 |
| AR | ANTERO RESOURCES CORP | 2,000 | $43 | 0.0% | $19.18 | +2.3% | COM | 03674X106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 852 | $43 | 0.0% | $50.47 | — | ETF | 46641Q837 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 846 | $43 | 0.0% | $44.02 | — | ADR | 88032Q109 |
| — | NEW YORK COMMUNITY BANCORP | 3,816 | $42 | 0.0% | $14.13 | — | COM | 649445103 |
| ALLE | ALLEGION PLC | 545 | $42 | 0.0% | $72.85 | 0.0% | COM | G0176J109 |
| SHOO | STEVEN MADDEN LTD | 800 | $42 | 0.0% | $25.06 | +16.0% | COM | 556269108 |
| — | SYMANTEC CORP | 2,007 | $41 | 0.0% | $20.43 | — | COM | 871503108 |
| OPLN | KAR AUCTION SERVICES INC | 745 | $41 | 0.0% | $20.38 | 0.0% | COM | 48238T109 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MKT | 1,086 | $41 | 0.0% | $32.96 | — | ETF | 808524789 |
| — | BLACKROCK INC | 80 | $40 | 0.0% | $320.00 | — | COM | 09247X101 |
| — | APOLLO INVESTMENT CORP | 7,204 | $40 | 0.0% | $7.20 | — | COM | 03761U106 |
| 1741046D | STERIS PLC | 375 | $39 | 0.0% | $104.00 | — | COM | G84720104 |
| — | EATON VANCE NJ MUNICIPAL INC | 3,500 | $39 | 0.0% | $12.00 | — | CEF | 27826V106 |
| — | PERSPECTA INC | 1,897 | $39 | 0.0% | $20.56 | — | COM | 715347100 |
| KBE | SPDR S&P BANK ETF | 800 | $38 | 0.0% | $45.00 | — | ETF | 78464A797 |
| FCX | FREEPORT-MCMORAN INC | 2,201 | $38 | 0.0% | $10.55 | +46.2% | COM | 35671D857 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 3,000 | $38 | 0.0% | $5.48 | +26.1% | COM | 63888U108 |
| — | GW PHARMACEUTICALS -ADR | 275 | $38 | 0.0% | $125.29 | — | ADR | 36197T103 |
| AMGN | AMGEN INC | 200 | $37 | 0.0% | $89.47 | +56.7% | COM | 031162100 |
| — | ANSYS INC | 205 | $36 | 0.0% | $175.61 | — | COM | 03662Q105 |
| — | WABCO HOLDINGS INC | 311 | $36 | 0.0% | $93.25 | — | COM | 92927K102 |
| — | RANDGOLD RESOURCES LTD-ADR | 450 | $35 | 0.0% | $64.44 | — | ADR | 752344309 |
| WAT | WATERS CORP | 180 | $35 | 0.0% | $196.97 | 0.0% | COM | 941848103 |
| — | SIX FLAGS ENTERTAINMENT CORP | 500 | $35 | 0.0% | $70.00 | — | COM | 83001A102 |
| — | TIER REIT INC | 1,453 | $35 | 0.0% | $14.65 | — | REIT | 88650V208 |
| OXY | OCCIDENTAL PETROLEUM CORP | 420 | $35 | 0.0% | $49.59 | +33.8% | COM | 674599105 |
| — | LOGMEIN INC | 325 | $34 | 0.0% | $104.62 | — | COM | 54142L109 |
| DOV | DOVER CORP | 465 | $34 | 0.0% | $68.01 | 0.0% | COM | 260003108 |
| VNO | VORNADO REALTY TRUST | 466 | $34 | 0.0% | $83.69 | — | REIT | 929042109 |
| — | September 18 Calls on C US | 200 | $34 | 0.0% | — | — | Call | 172967904 |
| ABBNY | ABB LTD-SPON ADR | 1,500 | $33 | 0.0% | $23.62 | — | ADR | 000375204 |
| XLV | HEALTH CARE SELECT SECTOR | 394 | $33 | 0.0% | $74.22 | — | ETF | 81369Y209 |
| AAP | ADVANCE AUTO PARTS INC | 245 | $33 | 0.0% | $106.85 | 0.0% | COM | 00751Y106 |
| CHCO | CITY HOLDING CO | 444 | $33 | 0.0% | $44.49 | +32.3% | COM | 177835105 |
| — | FITBIT INC - A | 5,005 | $33 | 0.0% | $5.20 | — | COM | 33812L102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 700 | $32 | 0.0% | $42.02 | — | COM | 37890U108 |
| IQ | IQIYI INC-ADR | 1,000 | $32 | 0.0% | $32.00 | — | ADR | 46267X108 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 442 | $31 | 0.0% | $39.68 | — | ETF | 81369Y803 |
| VFH | VANGUARD FINANCIALS ETF | 465 | $31 | 0.0% | $40.86 | — | ETF | 92204A405 |
| INGR | INGREDION INC | 280 | $31 | 0.0% | $117.60 | 0.0% | COM | 457187102 |
| TJX | TJX COMPANIES INC | 325 | $31 | 0.0% | $34.01 | +16.3% | COM | 872540109 |
| — | HARRIS CORP | 210 | $30 | 0.0% | $142.86 | — | COM | 413875105 |
| — | XEROX CORP | 1,250 | $30 | 0.0% | $28.80 | — | COM | 984121608 |
| HON | HONEYWELL INTERNATIONAL INC | 200 | $29 | 0.0% | $86.03 | +32.0% | COM | 438516106 |
| — | ENSCO PLC-CL A | 4,000 | $29 | 0.0% | $4.50 | — | COM | G3157S106 |
| — | ETFMG ALTERNATIVE HARVEST | 1,000 | $29 | 0.0% | $29.50 | — | ETF | 26924G508 |
| MC | MOELIS & CO - CLASS A | 500 | $29 | 0.0% | $16.40 | +103.1% | COM | 60786M105 |
| AXTA | AXALTA COATING SYSTEMS LTD | 920 | $28 | 0.0% | $31.36 | 0.0% | COM | G0750C108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 164 | $28 | 0.0% | $170.73 | — | ETF | 46090E103 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 200 | $28 | 0.0% | $140.00 | — | ETF | 46137V530 |
| — | BLACKROCK RESOURCES & COMMOD | 3,000 | $28 | 0.0% | $8.67 | — | CEF | 09257A108 |
| — | January 19 Calls on KKR US | 200 | $28 | 0.0% | — | — | Call | 48248M902 |
| WH | WYNDHAM HOTELS & RESORTS INC | 455 | $27 | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 2,000 | $27 | 0.0% | $4.46 | +32.8% | COM | 70806A106 |
| — | GABELLI DIVIDEND & INCOME TR | 1,200 | $27 | 0.0% | $19.99 | — | CEF | 36242H104 |
| — | GOLDMAN SACHS MLP INCOME OPP | 3,000 | $27 | 0.0% | $8.67 | — | CEF | 38147W103 |
| MTB | M & T BANK CORP | 159 | $27 | 0.0% | $88.17 | +60.5% | COM | 55261F104 |
| — | WIZARD WORLD INC | 100,000 | $27 | 0.0% | $0.19 | — | COM | 97751C100 |
| O | REALTY INCOME CORP | 500 | $27 | 0.0% | $36.42 | -3.5% | REIT | 756109104 |
| KIM | KIMCO REALTY CORP | 1,575 | $27 | 0.0% | $12.61 | -17.5% | REIT | 49446R109 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 320 | $27 | 0.0% | $96.88 | — | ETF | 464287804 |
| — | FANNIE MAE | 4,217 | $27 | 0.0% | $6.56 | — | PFD | 313586752 |
| IEX | IDEX CORP | 195 | $27 | 0.0% | $127.20 | 0.0% | COM | 45167R104 |
| SNA | SNAP-ON INC | 160 | $26 | 0.0% | $124.36 | 0.0% | COM | 833034101 |
| — | BANK OF AMERICA CORP | 1,000 | $26 | 0.0% | $27.00 | — | PFD | 060505344 |
| — | NORDSTROM INC | 500 | $26 | 0.0% | $46.00 | — | COM | 655664100 |
| — | JPMORGAN CHASE & CO | 1,000 | $26 | 0.0% | $27.00 | — | PFD | 481246700 |
| — | FIRST REPUBLIC BANK/SF | 1,000 | $26 | 0.0% | $26.00 | — | PFD | 33616C860 |
| VOO | VANGUARD S&P 500 ETF | 105 | $26 | 0.0% | $230.70 | — | ETF | 922908363 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,000 | $26 | 0.0% | $5.37 | -48.0% | COM | 032797300 |
| XRAY | DENTSPLY SIRONA INC | 580 | $25 | 0.0% | $46.97 | 0.0% | COM | 24906P109 |
| XME | SPDR S&P METALS & MINING ETF | 695 | $25 | 0.0% | $26.52 | — | ETF | 78464A755 |
| — | ASHFORD HOSPITALITY TRUS | 971 | $25 | 0.0% | $25.45 | — | PFD | 044103406 |
| — | SL GREEN REALTY CORP | 1,000 | $25 | 0.0% | $25.00 | — | PFD | 78440X507 |
| KBR | KBR INC | 1,418 | $25 | 0.0% | $13.80 | +14.4% | COM | 48242W106 |
| — | July 18 Calls on CIT US | 1,200 | $24 | 0.0% | — | — | Call | 125581901 |
| BKR | BAKER HUGHES A GE CO | 740 | $24 | 0.0% | $28.18 | -3.0% | COM | 05722G100 |
| — | ALLIANZGI EQUITY & CONVERTIB | 1,050 | $23 | 0.0% | $18.91 | — | CEF | 018829101 |
| TGT | TARGET CORP | 307 | $23 | 0.0% | $53.07 | +12.4% | COM | 87612E106 |
| TPR | TAPESTRY INC | 500 | $23 | 0.0% | $32.95 | +18.4% | COM | 876030107 |
| IP | INTERNATIONAL PAPER CO | 440 | $23 | 0.0% | $26.29 | +38.3% | COM | 460146103 |
| — | AVEO PHARMACEUTICALS INC | 10,000 | $23 | 0.0% | $2.52 | — | COM | 053588109 |
| CHKP | CHECK POINT SOFTWARE TECH | 225 | $22 | 0.0% | $99.06 | 0.0% | COM | M22465104 |
| SJM | JM SMUCKER CO/THE | 205 | $22 | 0.0% | $87.84 | 0.0% | COM | 832696405 |
| — | MARATHON OIL CORP | 1,003 | $21 | 0.0% | $14.24 | — | COM | 565849106 |
| — | FANNIE MAE | 2,180 | $21 | 0.0% | $5.50 | — | PFD | 313586828 |
| VOD | VODAFONE GROUP PLC-SP ADR | 847 | $21 | 0.0% | $33.10 | — | ADR | 92857W308 |
| BMY | BRISTOL-MYERS SQUIBB CO | 380 | $21 | 0.0% | $42.27 | -3.9% | COM | 110122108 |
| SMSOF | SAMSONITE INTERNATIONAL SA | 5,500 | $20 | 0.0% | $4.18 | 0.0% | COM | L80308106 |
| PSX | PHILLIPS 66 | 175 | $20 | 0.0% | $40.35 | +106.0% | COM | 718546104 |
| MA | MASTERCARD INC - A | 100 | $20 | 0.0% | $70.60 | +155.4% | COM | 57636Q104 |
| — | WYNDHAM DESTINATIONS INC | 455 | $20 | 0.0% | $43.96 | — | COM | 98310W108 |
| VT | VANGUARD TOT WORLD STK ETF | 277 | $20 | 0.0% | $72.20 | — | ETF | 922042742 |
| MAIN | MAIN STREET CAPITAL CORP | 500 | $19 | 0.0% | $33.13 | +14.9% | COM | 56035L104 |
| HP | HELMERICH & PAYNE | 300 | $19 | 0.0% | $49.47 | +37.5% | COM | 423452101 |
| SCHX | SCHWAB US LARGE-CAP ETF | 300 | $19 | 0.0% | $39.97 | — | ETF | 808524201 |
| HRL | HORMEL FOODS CORP | 500 | $19 | 0.0% | $27.67 | +6.4% | COM | 440452100 |
| CNP | CENTERPOINT ENERGY INC | 670 | $19 | 0.0% | $15.27 | +36.8% | COM | 15189T107 |
| ESPR | ESPERION THERAPEUTICS INC | 469 | $18 | 0.0% | $50.52 | 0.0% | COM | 29664W105 |
| BOX | BOX INC - CLASS A | 733 | $18 | 0.0% | $23.27 | +6.5% | COM | 10316T104 |
| BKD | BROOKDALE SENIOR LIVING INC | 2,000 | $18 | 0.0% | $36.87 | -79.0% | COM | 112463104 |
| — | JPMORGAN ALERIAN MLP INDEX | 675 | $18 | 0.0% | $37.19 | — | ETN | 46625H365 |
| WST | WEST PHARMACEUTICAL SERVICES | 180 | $18 | 0.0% | $89.91 | 0.0% | COM | 955306105 |
| BB | BLACKBERRY LTD | 1,750 | $17 | 0.0% | $9.00 | +24.0% | COM | 09228F103 |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAP | 418 | $17 | 0.0% | $35.89 | — | ETF | 808524763 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 200 | $17 | 0.0% | $56.18 | +32.5% | COM | 12541W209 |
| GAL | SPDR SSGA GLOBAL ALLOCATION | 450 | $17 | 0.0% | $36.89 | — | ETF | 78467V400 |
| — | KOREA FUND INC | 450 | $17 | 0.0% | $33.33 | — | CEF | 500634209 |
| WAB | WABTEC CORP | 175 | $17 | 0.0% | $88.89 | 0.0% | COM | 929740108 |
| — | INVESTORS BANCORP INC | 1,350 | $17 | 0.0% | $10.98 | — | COM | 46146L101 |
| LULU | LULULEMON ATHLETICA INC | 140 | $17 | 0.0% | $63.62 | +67.6% | COM | 550021109 |
| SAN | BANCO SANTANDER SA-SPON ADR | 2,947 | $16 | 0.0% | $6.40 | — | ADR | 05964H105 |
| EXC | EXELON CORP | 381 | $16 | 0.0% | $14.29 | +53.7% | COM | 30161N101 |
| AXP | AMERICAN EXPRESS CO | 159 | $16 | 0.0% | $52.36 | +69.2% | COM | 025816109 |
| CBRL | CRACKER BARREL OLD COUNTRY | 100 | $16 | 0.0% | $79.09 | +48.1% | COM | 22410J106 |
| OTTR | OTTER TAIL CORP | 319 | $15 | 0.0% | $19.62 | +85.5% | COM | 689648103 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 600 | $15 | 0.0% | $41.47 | — | ADR | 881624209 |
| ODFL | OLD DOMINION FREIGHT LINE | 100 | $15 | 0.0% | $28.34 | +69.2% | COM | 679580100 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 200 | $15 | 0.0% | $55.00 | — | ADR | 780259107 |
| NSRGY | NESTLE SA-SPONS ADR | 200 | $15 | 0.0% | $70.00 | — | ADR | 641069406 |
| — | RENN FUND INC | 10,000 | $15 | 0.0% | $1.50 | — | CEF | 759720105 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 500 | $14 | 0.0% | $22.00 | — | ADR | 585464100 |
| EWJ | ISHARES MSCI JAPAN ETF | 250 | $14 | 0.0% | $48.00 | — | ETF | 46434G822 |
| — | BLACKROCK ENHANCED GLOBAL DI | 1,234 | $14 | 0.0% | $11.35 | — | CEF | 092501105 |
| — | REVANCE THERAPEUTICS INC | 500 | $14 | 0.0% | $30.00 | — | COM | 761330109 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 445 | $14 | 0.0% | $30.52 | — | REIT | 09257W100 |
| AMP | AMERIPRISE FINANCIAL INC | 100 | $14 | 0.0% | $80.07 | +52.9% | COM | 03076C106 |
| — | TECHTARGET | 500 | $14 | 0.0% | $10.00 | — | COM | 87874R100 |
| — | NUVEEN NY QUAL MUNI INC FD | 1,000 | $13 | 0.0% | $13.00 | — | CEF | 67066X107 |
| USD | PROSHARES ULTRA SEMICONDUCT | 300 | $13 | 0.0% | $68.89 | — | ETF | 74347R669 |
| MET | METLIFE INC | 295 | $13 | 0.0% | $37.68 | -4.7% | COM | 59156R108 |
| — | MACQUARIE INFRASTRUCTURE COR | 300 | $13 | 0.0% | $52.22 | — | COM | 55608B105 |
| OKTA | OKTA INC | 250 | $13 | 0.0% | $33.37 | +42.6% | COM | 679295105 |
| — | UNITED STATES STEEL CORP | 350 | $12 | 0.0% | $34.66 | — | COM | 912909108 |
| NOK | NOKIA CORP-SPON ADR | 2,000 | $12 | 0.0% | $3.75 | — | ADR | 654902204 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 642 | $12 | 0.0% | $25.38 | — | REIT | 03762U105 |
| LDOS | LEIDOS HOLDINGS INC | 200 | $12 | 0.0% | $49.10 | +13.7% | COM | 525327102 |
| PGR | PROGRESSIVE CORP | 200 | $12 | 0.0% | $32.08 | +50.5% | COM | 743315103 |
| — | NOVAVAX INC | 8,900 | $12 | 0.0% | $2.05 | — | COM | 670002104 |
| KR | KROGER CO | 420 | $12 | 0.0% | $23.29 | -8.2% | COM | 501044101 |
| SCHW | SCHWAB CHARLES CORP | 235 | $12 | 0.0% | $34.74 | +43.5% | COM | 808513105 |
| — | SECOND SIGHT MEDICAL PRODUCT | 7,278 | $12 | 0.0% | $3.15 | — | COM | 81362J100 |
| XXCHNXX | CHINA FUND INC | 580 | $12 | 0.0% | $20.69 | — | CEF | 169373107 |
| FULT | FULTON FINANCIAL CORP | 745 | $12 | 0.0% | $11.76 | +7.5% | COM | 360271100 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 55 | $12 | 0.0% | $160.00 | — | ETF | 464287606 |
| LOW | LOWE'S COS INC | 130 | $12 | 0.0% | $65.65 | +19.9% | COM | 548661107 |
| LGFRY | LONGFOR GROUP HOLDINGS-ADR | 400 | $11 | 0.0% | $17.50 | — | ADR | 54303R101 |
| VTR | VENTAS INC | 200 | $11 | 0.0% | $37.55 | +1.1% | REIT | 92276F100 |
| — | COASTAL BANCORP INC | 200 | $11 | 0.0% | $60.00 | — | COM | 19041P105 |
| — | URSTADT BIDDLE - CLASS A | 500 | $11 | 0.0% | $24.00 | — | REIT | 917286205 |
| — | CBS CORP-CLASS B NON VOTING | 200 | $11 | 0.0% | $50.00 | — | COM | 124857202 |
| STM | STMICROELECTRONICS NV-NY SHS | 500 | $11 | 0.0% | $16.00 | — | ADR | 861012102 |
| DVN | DEVON ENERGY CORP | 250 | $11 | 0.0% | $31.04 | -11.1% | COM | 25179M103 |
| — | ARMOUR RESIDENTIAL REIT | 430 | $11 | 0.0% | $25.32 | — | PFD | 042315309 |
| SFTBY | SOFTBANK GROUP CORP-UNSP ADR | 300 | $11 | 0.0% | $40.00 | — | ADR | 83404D109 |
| EGHT | 8X8 INC | 500 | $10 | 0.0% | $19.94 | 0.0% | COM | 282914100 |
| — | DANAOS CORP | 5,000 | $10 | 0.0% | $2.00 | — | COM | Y1968P105 |
| — | SPROTT GOLD MINERS ETF | 500 | $10 | 0.0% | $20.00 | — | ETF | 00162Q643 |
| — | APERGY CORP | 232 | $10 | 0.0% | $43.10 | — | COM | 03755L104 |
| — | LAZARD LTD-CL A | 200 | $10 | 0.0% | $45.00 | — | COM | G54050102 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 516 | $10 | 0.0% | $18.08 | — | REIT | 70931T103 |
| PIPR | PIPER JAFFRAY COS | 131 | $10 | 0.0% | $54.32 | +44.1% | COM | 724078100 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 100 | $10 | 0.0% | $112.87 | — | ADR | 03524A108 |
| FLO | FLOWERS FOODS INC | 500 | $10 | 0.0% | $11.44 | +37.3% | COM | 343498101 |
| — | OXFORD LANE CAPITAL CORP | 1,000 | $10 | 0.0% | $11.00 | — | CEF | 691543102 |
| — | CHESAPEAKE ENERGY CORP | 2,000 | $10 | 0.0% | $4.35 | — | COM | 165167107 |
| TMP | TOMPKINS FINANCIAL CORP | 100 | $9 | 0.0% | $41.31 | +53.3% | COM | 890110109 |
| SBRA | SABRA HEALTH CARE REIT INC | 400 | $9 | 0.0% | $21.85 | — | REIT | 78573L106 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 200 | $9 | 0.0% | $28.75 | +27.0% | COM | 099502106 |
| VISN | COMMSCOPE HOLDING CO INC | 300 | $9 | 0.0% | $38.52 | -14.6% | COM | 20337X109 |
| — | GLOBALSTAR INC | 18,000 | $9 | 0.0% | $1.28 | — | COM | 378973408 |
| — | ACTIVISION BLIZZARD INC | 116 | $9 | 0.0% | $68.97 | — | COM | 00507V109 |
| — | July 18 Calls on AVXL US | 1,324 | $9 | 0.0% | — | — | Call | 032797900 |
| — | WADDELL & REED FINANCIAL-A | 500 | $9 | 0.0% | $24.00 | — | COM | 930059100 |
| — | INVESCO HIGH INCOME TRUST II | 675 | $9 | 0.0% | $14.81 | — | CEF | 46131F101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 200 | $9 | 0.0% | $25.95 | +38.1% | COM | 039483102 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 200 | $9 | 0.0% | $35.00 | — | ADR | 670100205 |
| — | FLEX PHARMA INC | 10,000 | $9 | 0.0% | $11.00 | — | COM | 33938A105 |
| — | T2 BIOSYSTEMS INC | 1,000 | $8 | 0.0% | $6.00 | — | COM | 89853L104 |
| GNK | GENCO SHIPPING & TRADING LTD | 500 | $8 | 0.0% | $17.01 | 0.0% | COM | Y2685T131 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 40 | $8 | 0.0% | $150.00 | — | ETF | 464287507 |
| LNG | CHENIERE ENERGY INC | 120 | $8 | 0.0% | $52.26 | +17.8% | COM | 16411R208 |
| ALLY | ALLY FINANCIAL INC | 303 | $8 | 0.0% | $13.20 | +59.9% | COM | 02005N100 |
| — | STEMLINE THERAPEUTICS INC | 500 | $8 | 0.0% | $8.00 | — | COM | 85858C107 |
| AGNC | AGNC INVESTMENT CORP | 445 | $8 | 0.0% | $19.38 | — | REIT | 00123Q104 |
| — | MORGAN STANLEY EMERGING MARK | 1,200 | $8 | 0.0% | $8.17 | — | CEF | 617477104 |
| PYPL | PAYPAL HOLDINGS INC | 100 | $8 | 0.0% | $72.14 | +10.2% | COM | 70450Y103 |
| COST | COSTCO WHOLESALE CORP | 40 | $8 | 0.0% | $150.81 | +17.9% | COM | 22160K105 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 577 | $8 | 0.0% | $15.60 | — | CEF | 67071L106 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 200 | $8 | 0.0% | $40.00 | — | ADR | 500472303 |
| — | INVESCO CHINA REAL ESTATE ET | 300 | $8 | 0.0% | $26.67 | — | ETF | 46138E602 |
| JBGS | JBG SMITH PROPERTIES | 233 | $8 | 0.0% | $34.33 | — | REIT | 46590V100 |
| QURE | UNIQURE NV | 200 | $8 | 0.0% | $32.02 | 0.0% | COM | N90064101 |
| STWD | STARWOOD PROPERTY TRUST INC | 350 | $8 | 0.0% | $22.00 | — | REIT | 85571B105 |
| ARCC | ARES CAPITAL CORP | 464 | $8 | 0.0% | $7.44 | +6.7% | COM | 04010L103 |
| — | EATON VANCE ENHANCED EQ INCM | 500 | $8 | 0.0% | $12.00 | — | CEF | 278274105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 748 | $8 | 0.0% | $23.32 | — | REIT | 035710409 |
| FAST | FASTENAL CO | 140 | $7 | 0.0% | $8.47 | +25.6% | COM | 311900104 |
| — | VEREIT INC | 1,000 | $7 | 0.0% | $7.67 | — | REIT | 92339V100 |
| SCHB | SCHWAB US BROAD MARKET ETF | 110 | $7 | 0.0% | $63.64 | — | ETF | 808524102 |
| — | CTRIP.COM INTERNATIONAL-ADR | 150 | $7 | 0.0% | $53.33 | — | ADR | 22943F100 |
| — | VIACOM INC-CLASS A | 200 | $7 | 0.0% | $71.52 | — | COM | 92553P102 |
| — | XCERRA CORP | 500 | $7 | 0.0% | $14.00 | — | COM | 98400J108 |
| PSEC | PROSPECT CAPITAL CORP | 1,000 | $7 | 0.0% | $2.11 | +24.0% | COM | 74348T102 |
| ES | EVERSOURCE ENERGY | 100 | $6 | 0.0% | $36.21 | +21.7% | COM | 30040W108 |
| BGS | B&G FOODS INC | 200 | $6 | 0.0% | $20.69 | -33.7% | COM | 05508R106 |
| MU | MICRON TECHNOLOGY INC | 115 | $6 | 0.0% | $46.70 | +13.0% | COM | 595112103 |
| — | VIACOM INC-CLASS B | 200 | $6 | 0.0% | $69.87 | — | COM | 92553P201 |
| MYE | MYERS INDUSTRIES INC | 315 | $6 | 0.0% | $13.21 | +26.6% | COM | 628464109 |
| VLO | VALERO ENERGY CORP | 50 | $6 | 0.0% | $32.63 | +153.0% | COM | 91913Y100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 100 | $6 | 0.0% | $48.62 | -5.4% | COM | G0692U109 |
| SNAP | SNAP INC - A | 425 | $6 | 0.0% | $16.80 | -23.2% | COM | 83304A106 |
| — | SOPHIRIS BIO INC | 2,000 | $6 | 0.0% | $3.00 | — | COM | 83578Q209 |
| — | ARISTA NETWORKS INC | 25 | $6 | 0.0% | $80.79 | — | COM | 040413106 |
| FDX | FEDEX CORP | 25 | $6 | 0.0% | $199.05 | +8.7% | COM | 31428X106 |
| — | PACIFIC GAS&ELEC | 225 | $6 | 0.0% | $31.11 | — | PFD | 694308206 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 157 | $6 | 0.0% | $28.32 | +17.8% | COM | 609207105 |
| — | MEDRELEAF CORP | 300 | $6 | 0.0% | $13.33 | — | COM | 58506X104 |
| SSYS | STRATASYS LTD | 300 | $6 | 0.0% | $41.95 | -52.9% | COM | M85548101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 300 | $6 | 0.0% | $23.33 | — | REIT | 376536108 |
| NFG | NATIONAL FUEL GAS CO | 110 | $6 | 0.0% | $67.37 | -23.1% | COM | 636180101 |
| — | CANOPY GROWTH CORP | 200 | $6 | 0.0% | $25.00 | — | COM | 138035100 |
| — | HUANENG POWER INTL-SPONS ADR | 200 | $5 | 0.0% | $30.00 | — | ADR | 443304100 |
| EQNR | EQUINOR ASA-SPON ADR | 200 | $5 | 0.0% | $25.00 | — | ADR | 29446M102 |
| UE | URBAN EDGE PROPERTIES | 233 | $5 | 0.0% | $25.75 | — | REIT | 91704F104 |
| DBX | DROPBOX INC-CLASS A | 165 | $5 | 0.0% | $30.21 | +3.5% | COM | 26210C104 |
| — | CABCO TRUST FOR JCP | 400 | $5 | 0.0% | $17.50 | — | PFD | 126797208 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 105 | $5 | 0.0% | $47.26 | — | ADR | 404280406 |
| SBUX | STARBUCKS CORP | 100 | $5 | 0.0% | $42.37 | +13.5% | COM | 855244109 |
| — | THERAPEUTICSMD INC | 800 | $5 | 0.0% | $5.97 | — | COM | 88338N107 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 200 | $5 | 0.0% | $16.75 | 0.0% | COM | 13462K109 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 216 | $5 | 0.0% | $45.67 | — | MLP | 864482104 |
| — | HCP INC | 200 | $5 | 0.0% | $42.86 | — | REIT | 40414L109 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 201 | $5 | 0.0% | $27.23 | — | ETF | 808524706 |
| — | PHYSICIANS REALTY TRUST | 300 | $5 | 0.0% | $20.00 | — | REIT | 71943U104 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 120 | $5 | 0.0% | $33.33 | — | ETF | 78464A888 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 500 | $5 | 0.0% | $8.00 | — | COM | 714236106 |
| — | BLACKROCK CAPITAL INVESTMENT | 800 | $5 | 0.0% | $7.50 | — | COM | 092533108 |
| — | PROMIS NEUROSCIENCES INC | 15,000 | $5 | 0.0% | $0.33 | — | COM | 74346M109 |
| YUM | YUM BRANDS INC | 67 | $5 | 0.0% | $55.03 | +31.9% | COM | 988498101 |
| FENC | FENNEC PHARMACEUTICALS INC | 502 | $5 | 0.0% | $9.45 | +25.5% | COM | 31447P100 |
| — | INTL FCSTONE INC | 69 | $4 | 0.0% | $57.97 | — | COM | 46116V105 |
| — | AURORA CANNABIS INC | 500 | $4 | 0.0% | $8.00 | — | COM | 05156X108 |
| GLPI | GAMING AND LEISURE PROPERTIE | 100 | $4 | 0.0% | $40.00 | — | REIT | 36467J108 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 198 | $4 | 0.0% | $17.16 | — | REIT | 38741L107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 200 | $4 | 0.0% | $18.83 | +4.0% | COM | 489398107 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 300 | $4 | 0.0% | $4.23 | +39.7% | COM | 647551100 |
| NTDOY | NINTENDO CO LTD-UNSPONS ADR | 100 | $4 | 0.0% | $60.00 | — | ADR | 654445303 |
| — | CUTERA INC | 100 | $4 | 0.0% | $25.00 | — | COM | 232109108 |
| — | WESTPAC BANKING CORP-SP ADR | 185 | $4 | 0.0% | $26.71 | — | ADR | 961214301 |
| HOLX | HOLOGIC INC | 100 | $4 | 0.0% | $25.81 | +49.0% | COM | 436440101 |
| — | OCWEN FINANCIAL CORP | 1,000 | $4 | 0.0% | $8.77 | — | COM | 675746309 |
| — | NEW SENIOR INVESTMENT GROUP | 500 | $4 | 0.0% | $8.20 | — | REIT | 648691103 |
| — | NUVEEN PREFERRED & INCOME OP | 403 | $4 | 0.0% | $9.78 | — | CEF | 67073B106 |
| AMD | ADVANCED MICRO DEVICES | 250 | $4 | 0.0% | $4.77 | +166.7% | COM | 007903107 |
| TRGP | TARGA RESOURCES CORP | 62 | $3 | 0.0% | $15.07 | +139.7% | COM | 87612G101 |
| WILC | G. WILLI-FOOD INTERNATIONAL | 350 | $3 | 0.0% | $6.38 | +9.1% | COM | M52523103 |
| NVCR | NOVOCURE LTD | 80 | $3 | 0.0% | $19.26 | +44.5% | COM | G6674U108 |
| VCIT | VANGUARD INT-TERM CORPORATE | 30 | $3 | 0.0% | $88.22 | — | ETF | 92206C870 |
| SPOT | SPOTIFY TECHNOLOGY SA | 15 | $3 | 0.0% | $159.90 | 0.0% | COM | L8681T102 |
| — | BITCOIN INVESTMENT TRUST | 300 | $3 | 0.0% | $20.89 | — | CEF | 09173T108 |
| — | SOUTHERN CAL ED | 125 | $3 | 0.0% | $24.00 | — | PFD | 842400202 |
| XYL | XYLEM INC | 40 | $3 | 0.0% | $23.44 | +182.6% | COM | 98419M100 |
| — | SOUTHERN CAL ED | 125 | $3 | 0.0% | $24.00 | — | PFD | 842400301 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 50 | $3 | 0.0% | $32.07 | +73.3% | COM | 49338L103 |
| — | January 19 Calls on DB US | 2,000 | $3 | 0.0% | — | — | Call | D18190908 |
| — | SUPREME CANNABIS CO INC/THE | 2,500 | $3 | 0.0% | $1.20 | — | COM | 86860J106 |
| — | PACIFIC GAS&ELEC | 137 | $3 | 0.0% | $29.20 | — | PFD | 694308305 |
| — | DUNKIN BRANDS GROUP INC | 50 | $3 | 0.0% | $43.46 | — | COM | 265504100 |
| CAT | CATERPILLAR INC | 18 | $2 | 0.0% | $133.07 | -4.9% | COM | 149123101 |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | 88 | $2 | 0.0% | $21.18 | — | ADR | 771195104 |
| — | INTEVAC INC | 500 | $2 | 0.0% | $12.00 | — | COM | 461148108 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 35 | $2 | 0.0% | $57.14 | — | ETF | 464286772 |
| CX | CEMEX SAB-SPONS ADR PART CER | 336 | $2 | 0.0% | $9.81 | — | ADR | 151290889 |
| — | HEAT BIOLOGICS INC | 1,000 | $2 | 0.0% | $2.00 | — | COM | 42237K300 |
| — | VIVUS INC | 3,000 | $2 | 0.0% | $0.67 | — | COM | 928551100 |
| — | GRUBHUB INC | 20 | $2 | 0.0% | $100.00 | — | COM | 400110102 |
| — | September 18 Puts on SPY US | 9 | $2 | 0.0% | — | — | Put | 78462F953 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 1,000 | $2 | 0.0% | $5.60 | — | MLP | 67551U105 |
| — | FREDDIE MAC | 200 | $2 | 0.0% | $10.00 | — | PFD | 313400848 |
| AA | ALCOA CORP | 36 | $2 | 0.0% | $43.68 | +10.0% | COM | 013872106 |
| IESC | IES HOLDINGS INC | 120 | $2 | 0.0% | $16.84 | +1.7% | COM | 44951W106 |
| NRG | NRG ENERGY INC | 64 | $2 | 0.0% | $20.46 | +31.1% | COM | 629377508 |
| — | WEATHERFORD INTERNATIONAL PL | 100 | $1 | 0.0% | $6.34 | — | COM | G48833100 |
| — | RR DONNELLEY & SONS CO | 66 | $1 | 0.0% | $15.00 | — | COM | 257867200 |
| NG | NOVAGOLD RESOURCES INC | 100 | $1 | 0.0% | $4.33 | +8.1% | COM | 66987E206 |
| — | TEEKAY CORP | 62 | $1 | 0.0% | $60.66 | — | COM | Y8564W103 |
| TRV | TRAVELERS COS INC/THE | 4 | $1 | 0.0% | $63.44 | +74.8% | COM | 89417E109 |
| UAA | UNDER ARMOUR INC-CLASS A | 23 | $1 | 0.0% | $20.33 | -2.8% | COM | 904311107 |
| — | AXOVANT SCIENCES LTD | 230 | $1 | 0.0% | $6.75 | — | COM | G0750W104 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 10 | $1 | 0.0% | $100.00 | — | ETF | 46138E800 |
| — | QUALSTAR CORP | 75 | $1 | 0.0% | $6.67 | — | COM | 74758R208 |
| RIOT | RIOT BLOCKCHAIN INC | 100 | $1 | 0.0% | $14.03 | -47.9% | COM | 767292105 |
| CWGL | CRIMSON WINE GROUP LTD | 70 | $1 | 0.0% | $8.36 | +11.2% | COM | 22662X100 |
| GDX | VANECK VECTORS GOLD MINERS E | 30 | $1 | 0.0% | $23.05 | — | ETF | 92189F106 |
| KBWB | INVESCO KBW BANK ETF | 14 | $1 | 0.0% | $71.43 | — | ETF | 46138E628 |
| — | WHITING PETROLEUM CORP | 15 | $1 | 0.0% | $66.67 | — | COM | 966387409 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 28 | $1 | 0.0% | $30.79 | — | ETF | 808524755 |
| — | SPDR OIL & GAS EQUIP & SERV | 50 | $1 | 0.0% | $20.00 | — | ETF | 78464A748 |
| — | QUALITY CARE PROPERTIES | 40 | $1 | 0.0% | $25.00 | — | REIT | 747545101 |
| — | ZYNGA INC - CL A | 214 | $1 | 0.0% | $2.47 | — | COM | 98986T108 |
| — | CANNABIS SCIENCE INC | 15,000 | $1 | 0.0% | $0.07 | — | COM | 137648101 |
| SLNM | SALON MEDIA GROUP INC | 65,714 | $1 | 0.0% | $0.07 | -34.4% | COM | 79550B202 |
| — | July 18 Calls on ARRY US | 200 | $1 | 0.0% | — | — | Call | 04269X905 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 181 | $1 | 0.0% | $5.52 | — | ADR | 900111204 |
| — | ADVAXIS INC | 850 | $1 | 0.0% | $10.70 | — | COM | 007624208 |
| ACM | AECOM | 40 | $1 | 0.0% | $29.07 | +13.5% | COM | 00766T100 |
| — | CIGNA CORP | 8 | $1 | 0.0% | $187.50 | — | COM | 125509109 |
| — | TERRA TECH CORP | 667 | $1 | 0.0% | $3.00 | — | COM | 88102J209 |
| — | BELLATRIX EXPLORATION LTD | 1,400 | $1 | 0.0% | $0.57 | — | COM | 078314507 |
| — | UNIVERSAL FOREST PRODUCTS | 39 | $1 | 0.0% | $25.64 | — | COM | 913543104 |
| AMLM | AMERICAN LITHIUM MINERALS IN | 500 | $1 | 0.0% | $0.04 | -5.9% | COM | 027263102 |
| TMQ | TRILOGY METALS INC | 16 | $1 | 0.0% | $0.51 | +165.4% | COM | 89621C105 |
| GPRO | GOPRO INC-CLASS A | 5 | $1 | 0.0% | $5.57 | 0.0% | COM | 38268T103 |
| SPOWF | STRATA OIL & GAS INC | 1,340 | $1 | 0.0% | $0.12 | -71.9% | COM | 86270C204 |
| — | OCLARO INC | 6 | $1 | 0.0% | $166.67 | — | COM | 67555N206 |
| — | LINK MOTION INC - SPON ADR | 50 | $1 | 0.0% | $20.00 | — | ADR | 53577L105 |
| — | FRONTIER COMMUNICATIONS CORP | 13 | $1 | 0.0% | $4.93 | — | COM | 35906A306 |
| — | GLU MOBILE INC | 15 | $1 | 0.0% | $66.67 | — | COM | 379890106 |
| SCHA | SCHWAB US SMALL-CAP ETF | 2 | $1 | 0.0% | $500.00 | — | ETF | 808524607 |
| VYX | NCR CORPORATION | 8 | $1 | 0.0% | $18.10 | +4.3% | COM | 62886E108 |
| BWEN | BROADWIND ENERGY INC | 112 | $1 | 0.0% | $6.33 | -58.9% | COM | 11161T207 |
| IFUS | IMPACT FUSION INTERNATIONAL | 200,000 | $1 | 0.0% | $0.01 | -82.7% | COM | 45257G109 |
| TDC | TERADATA CORP | 8 | $1 | 0.0% | $26.54 | +51.7% | COM | 88076W103 |