CIK: 0001567163 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 11, 2019
Total Value ($000): $354,667 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC-CL A | 16,229 | $16,959 | 4.8% | $38.61 | +38.9% | COM | 02079K305 |
| AAPL | APPLE INC | 104,783 | $16,528 | 4.7% | $26.03 | +76.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 145,069 | $14,735 | 4.2% | $41.80 | +139.3% | COM | 594918104 |
| PGX | INVESCO PREFERRED ETF | 1,093,840 | $14,734 | 4.2% | $13.47 | — | ETF | 46138E511 |
| INTC | INTEL CORP | 255,535 | $11,992 | 3.4% | $30.85 | +30.3% | COM | 458140100 |
| PFE | PFIZER INC | 274,403 | $11,978 | 3.4% | $18.97 | +58.3% | COM | 717081103 |
| BP | BP PLC-SPONS ADR | 305,600 | $11,588 | 3.3% | $36.90 | — | ADR | 055622104 |
| MRK | MERCK & CO. INC. | 150,758 | $11,519 | 3.2% | $41.05 | +37.6% | COM | 58933Y105 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 98,681 | $11,133 | 3.1% | $112.87 | — | ETF | 464287242 |
| SO | SOUTHERN CO/THE | 250,510 | $11,002 | 3.1% | $33.20 | +3.2% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 84,590 | $10,916 | 3.1% | $84.04 | +35.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 52,614 | $10,743 | 3.0% | $147.60 | +41.5% | COM | 084670702 |
| PG | PROCTER & GAMBLE CO/THE | 116,262 | $10,687 | 3.0% | $66.96 | +11.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 107,701 | $10,514 | 3.0% | $55.34 | +58.2% | COM | 46625H100 |
| REM | ISHARES MORTGAGE REAL ESTATE | 261,743 | $10,454 | 2.9% | $42.60 | — | ETF | 46435G342 |
| GD | GENERAL DYNAMICS CORP | 59,034 | $9,281 | 2.6% | $111.92 | +35.9% | COM | 369550108 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 614,805 | $7,162 | 2.0% | $12.47 | — | CEF | 670656107 |
| DIS | WALT DISNEY CO/THE | 60,886 | $6,676 | 1.9% | $107.38 | +1.6% | COM | 254687106 |
| WMT | WALMART INC | 66,405 | $6,186 | 1.7% | $28.38 | +1.3% | COM | 931142103 |
| — | ANNALY CAPITAL MGMT | 237,961 | $5,892 | 1.7% | $25.46 | — | PFD | 035710870 |
| CSCO | CISCO SYSTEMS INC | 117,404 | $5,087 | 1.4% | $21.67 | +70.3% | COM | 17275R102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 51,021 | $4,920 | 1.4% | $100.01 | — | ETF | 464287556 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 164,673 | $4,049 | 1.1% | $25.42 | — | MLP | 293792107 |
| — | AGNC INVESTMENT CORP | 159,132 | $4,023 | 1.1% | $25.64 | — | PFD | 00123Q500 |
| — | SANTA CRUZ COUNTY BANK | 86,683 | $3,953 | 1.1% | $25.66 | — | COM | 801827106 |
| CVX | CHEVRON CORP | 35,133 | $3,822 | 1.1% | $80.35 | +5.5% | COM | 166764100 |
| GIS | GENERAL MILLS INC | 91,911 | $3,579 | 1.0% | $33.42 | -1.4% | COM | 370334104 |
| PFF | ISHARES US PREFERRED STOCK E | 103,649 | $3,548 | 1.0% | $38.50 | — | ETF | 464288687 |
| AMZN | AMAZON.COM INC | 2,328 | $3,497 | 1.0% | $42.62 | +95.1% | COM | 023135106 |
| TSN | TYSON FOODS INC-CL A | 60,205 | $3,215 | 0.9% | $48.02 | 0.0% | COM | 902494103 |
| BAC | BANK OF AMERICA CORP | 122,634 | $3,022 | 0.9% | $18.33 | +24.4% | COM | 060505104 |
| — | ALERIAN MLP ETF | 339,348 | $2,963 | 0.8% | $11.00 | — | ETF | 00162Q866 |
| CVS | CVS HEALTH CORP | 34,491 | $2,260 | 0.6% | $61.69 | -3.7% | COM | 126650100 |
| — | BROOKFIELD REAL ASSETS INCOM | 109,241 | $2,083 | 0.6% | $20.59 | — | CEF | 112830104 |
| — | BANK OF AMERICA CORP | 79,265 | $1,963 | 0.6% | $25.12 | — | PFD | 060505195 |
| GILD | GILEAD SCIENCES INC | 31,309 | $1,958 | 0.6% | $53.93 | -1.7% | COM | 375558103 |
| — | RAYTHEON COMPANY | 12,043 | $1,847 | 0.5% | $86.01 | — | COM | 755111507 |
| — | NUVEEN AMT-FR QU MUNI INC FD | 145,535 | $1,792 | 0.5% | $12.91 | — | CEF | 670657105 |
| GLD | SPDR GOLD SHARES | 14,516 | $1,760 | 0.5% | $115.17 | — | ETF | 78463V107 |
| — | PIMCO DYNAMIC CREDIT AND MOR | 80,546 | $1,695 | 0.5% | $21.09 | — | CEF | 72202D106 |
| DOCU | DOCUSIGN INC | 42,138 | $1,689 | 0.5% | $42.02 | 0.0% | COM | 256163106 |
| T | AT&T INC | 58,951 | $1,682 | 0.5% | $14.76 | -5.0% | COM | 00206R102 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 30,622 | $1,605 | 0.5% | $53.26 | — | ETF | 46429B697 |
| — | PENNYMAC MTGE INVESTMENT | 59,874 | $1,423 | 0.4% | $25.04 | — | PFD | 70931T301 |
| CRM | SALESFORCE.COM INC | 8,974 | $1,229 | 0.3% | $101.69 | +33.6% | COM | 79466L302 |
| WFC | WELLS FARGO & CO | 25,868 | $1,192 | 0.3% | $38.57 | +9.0% | COM | 949746101 |
| BA | BOEING CO/THE | 3,677 | $1,186 | 0.3% | $209.69 | +59.7% | COM | 097023105 |
| KWEB | KRANESHARES CSI CHINA INTERN | 31,479 | $1,180 | 0.3% | $48.82 | — | ETF | 500767306 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 20,721 | $1,158 | 0.3% | $58.82 | — | ETF | 464286533 |
| UPS | UNITED PARCEL SERVICE-CL B | 11,740 | $1,145 | 0.3% | $70.06 | +17.2% | COM | 911312106 |
| FLOT | ISHARES FLOATING RATE BOND E | 22,554 | $1,136 | 0.3% | $50.85 | — | ETF | 46429B655 |
| MDT | MEDTRONIC PLC | 12,240 | $1,113 | 0.3% | $60.63 | +27.2% | COM | G5960L103 |
| XBI | SPDR S&P BIOTECH ETF | 14,842 | $1,065 | 0.3% | $71.97 | — | ETF | 78464A870 |
| — | INVESCO MORTGAGE CAPITAL | 39,746 | $971 | 0.3% | $25.07 | — | PFD | 46131B209 |
| GM | GENERAL MOTORS CO | 28,715 | $961 | 0.3% | $24.51 | +27.8% | COM | 37045V100 |
| RITM | NEW RESIDENTIAL INVESTMENT | 67,510 | $959 | 0.3% | $14.43 | — | REIT | 64828T201 |
| — | CITIGROUP INC | 35,500 | $931 | 0.3% | $28.76 | — | PFD | 172967341 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 13,424 | $925 | 0.3% | $54.18 | — | ETF | 808524300 |
| — | ENERGY TRANSFER OPERATNG | 40,111 | $919 | 0.3% | $23.57 | — | PFD | 29278N400 |
| META | FACEBOOK INC-CLASS A | 6,964 | $913 | 0.3% | $108.35 | +32.8% | COM | 30303M102 |
| — | CHIMERA INVESTMENT CORP | 35,124 | $897 | 0.3% | $25.58 | — | PFD | 16934Q406 |
| SPY | SPDR S&P 500 ETF TRUST | 3,583 | $895 | 0.3% | $242.60 | — | ETF | 78462F103 |
| LADR | LADDER CAPITAL CORP-REIT | 56,055 | $867 | 0.2% | $14.74 | — | REIT | 505743104 |
| XOM | EXXON MOBIL CORP | 12,436 | $848 | 0.2% | $54.11 | +4.2% | COM | 30231G102 |
| — | CLEARBRIDGE MLP & MIDSTREAM | 79,698 | $830 | 0.2% | $15.06 | — | CEF | 184692101 |
| IEMG | ISHARES CORE MSCI EMERGING | 17,030 | $803 | 0.2% | $51.26 | — | ETF | 46434G103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 12,884 | $772 | 0.2% | $59.95 | — | ETF | 808524102 |
| — | DOMINION ENERGY INC | 32,334 | $746 | 0.2% | $23.07 | — | PFD | 25746U844 |
| SCHD | SCHWAB US DVD EQUITY ETF | 15,858 | $745 | 0.2% | $42.61 | — | ETF | 808524797 |
| EFAV | ISHARES EDGE MSCI MIN VOL EA | 11,068 | $738 | 0.2% | $67.68 | — | ETF | 46429B689 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 15,843 | $735 | 0.2% | $46.87 | — | ETF | 97717W851 |
| — | NUVEEN NJ QUAL MUNI INC FD | 55,955 | $713 | 0.2% | $13.16 | — | CEF | 67069Y102 |
| — | ELLINGTON FINANCIAL LLC | 45,800 | $702 | 0.2% | $14.90 | — | MLP | 288522303 |
| COP | CONOCOPHILLIPS | 11,112 | $693 | 0.2% | $48.62 | +9.8% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 18,278 | $659 | 0.2% | $42.87 | -6.2% | COM | 806857108 |
| — | CLOUDERA INC | 57,343 | $634 | 0.2% | $13.76 | — | COM | 18914U100 |
| GOOG | ALPHABET INC-CL C | 594 | $615 | 0.2% | $43.41 | +22.4% | COM | 02079K107 |
| — | FIRST TR ENRGY INC & GRW | 31,755 | $594 | 0.2% | $26.51 | — | CEF | 33738G104 |
| — | NEW YORK MORTGAGE TRUST | 26,650 | $584 | 0.2% | $22.11 | — | PFD | 649604881 |
| SGMO | SANGAMO THERAPEUTICS INC | 49,870 | $573 | 0.2% | $16.29 | -23.8% | COM | 800677106 |
| — | UNITED TECHNOLOGIES CORP | 5,297 | $564 | 0.2% | $109.19 | — | COM | 913017109 |
| MCD | MCDONALD'S CORP | 3,161 | $561 | 0.2% | $134.81 | +11.3% | COM | 580135101 |
| — | HORTONWORKS INC | 38,034 | $548 | 0.2% | $16.81 | — | COM | 440894103 |
| — | FS KKR CAPITAL CORP | 100,361 | $520 | 0.1% | $5.18 | — | COM | 302635107 |
| — | BLACKROCK MUNIHOLDINGS NJ QU | 41,075 | $517 | 0.1% | $13.03 | — | CEF | 09254X101 |
| — | BLACKROCK MUNICIPAL 2030 TAR | 24,041 | $493 | 0.1% | $20.51 | — | CEF | 09257P105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 3,435 | $471 | 0.1% | $129.28 | — | ADR | 01609W102 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,509 | $470 | 0.1% | $151.76 | — | ETF | 464287655 |
| — | MAGELLAN MIDSTREAM PARTNERS | 8,185 | $467 | 0.1% | $67.07 | — | MLP | 559080106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 9,252 | $464 | 0.1% | $50.21 | — | ETF | 46641Q837 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 9,068 | $461 | 0.1% | $55.96 | — | ETF | 46641Q209 |
| PCAR | PACCAR INC | 8,010 | $458 | 0.1% | $31.93 | -6.2% | COM | 693718108 |
| M | MACYS INC | 15,000 | $447 | 0.1% | $32.92 | 0.0% | COM | 55616P104 |
| HAL | HALLIBURTON CO | 16,726 | $445 | 0.1% | $29.14 | -0.0% | COM | 406216101 |
| — | BLACKROCK MUNICIPAL 2018 TRM | 40,938 | $440 | 0.1% | $12.78 | — | CEF | 09248C106 |
| — | BB&T CORP | 9,747 | $422 | 0.1% | $50.76 | — | COM | 054937107 |
| ET | ENERGY TRANSFER LP | 31,946 | $422 | 0.1% | $14.02 | — | MLP | 29273V100 |
| — | TORTOISE ENERGY INFRASTRUCT | 21,047 | $419 | 0.1% | $28.89 | — | CEF | 89147L100 |
| — | RIVERNORTH OPPORTUNITIES FND | 24,750 | $402 | 0.1% | $16.24 | — | CEF | 76881Y109 |
| — | NUVEEN PREFERRED & INCOME SE | 48,130 | $399 | 0.1% | $9.11 | — | CEF | 67072C105 |
| — | BLACKSTONE GROUP LP/THE | 13,100 | $391 | 0.1% | $32.56 | — | MLP | 09253U108 |
| — | NUVEEN CT QUAL MUNI INC FD | 34,440 | $388 | 0.1% | $12.09 | — | CEF | 67060D107 |
| GS | GOLDMAN SACHS GROUP INC | 2,281 | $381 | 0.1% | $170.49 | +0.2% | COM | 38141G104 |
| PEP | PEPSICO INC | 3,444 | $380 | 0.1% | $66.32 | +36.7% | COM | 713448108 |
| UNP | UNION PACIFIC CORP | 2,630 | $364 | 0.1% | $77.58 | +63.0% | COM | 907818108 |
| — | NUVEEN PREFERRED & INCOME OP | 40,403 | $337 | 0.1% | $8.36 | — | CEF | 67073B106 |
| CMCSA | COMCAST CORP-CLASS A | 9,707 | $331 | 0.1% | $26.53 | +14.7% | COM | 20030N101 |
| — | CONTURA ENERGY INC | 5,000 | $329 | 0.1% | $72.70 | — | COM | 21241B100 |
| AAL | AMERICAN AIRLINES GROUP INC | 10,000 | $321 | 0.1% | $38.31 | -10.7% | COM | 02376R102 |
| — | RIVERNRTH/DOUBLELNE STR OPP | 18,936 | $308 | 0.1% | $16.27 | — | CEF | 76882G107 |
| MO | ALTRIA GROUP INC | 6,120 | $302 | 0.1% | $31.57 | +4.9% | COM | 02209S103 |
| — | JPMORGAN CHASE & CO | 11,800 | $289 | 0.1% | $24.49 | — | PFD | 46637G124 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,950 | $284 | 0.1% | $66.70 | — | ETF | 81369Y506 |
| — | NEW YORK MORTGAGE TRUST | 12,886 | $283 | 0.1% | $21.96 | — | PFD | 649604709 |
| — | NUVEEN INT DUR MUNI TERM FD | 22,722 | $281 | 0.1% | $12.85 | — | CEF | 670671106 |
| — | TWO HARBORS INV CORP | 11,600 | $278 | 0.1% | $24.10 | — | PFD | 90187B507 |
| — | BLACKROCK MUNI 2020 TERM TRS | 18,275 | $270 | 0.1% | $15.57 | — | CEF | 09249X109 |
| — | CASTLIGHT HEALTH INC-B | 119,625 | $260 | 0.1% | $3.03 | — | COM | 14862Q100 |
| UPWK | UPWORK INC | 13,935 | $252 | 0.1% | $18.59 | 0.0% | COM | 91688F104 |
| — | APOLLO CMMRL REAL EST FI | 10,178 | $250 | 0.1% | $25.47 | — | PFD | 03762U501 |
| — | MORGAN STANLEY | 9,600 | $249 | 0.1% | $25.94 | — | PFD | 61763E207 |
| — | INVESCO CA V M I | 21,100 | $239 | 0.1% | $12.02 | — | CEF | 46132H106 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 5,878 | $232 | 0.1% | $40.20 | — | ADR | 88032Q109 |
| — | LAM RESEARCH CORP | 1,700 | $231 | 0.1% | $135.88 | — | COM | 512807108 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,387 | $231 | 0.1% | $7.91 | +25.9% | COM | 446150104 |
| SKY | SKYLINE CHAMPION CORP | 15,250 | $224 | 0.1% | $14.91 | +48.2% | COM | 830830105 |
| XENWX | EATON VANCE NEW YORK MUNICIP | 20,000 | $220 | 0.1% | $11.32 | — | CEF | 27827Y109 |
| — | PGIM GLOBAL SHORT DURATION H | 16,889 | $218 | 0.1% | $12.91 | — | CEF | 69346J106 |
| NKE | NIKE INC -CL B | 2,925 | $217 | 0.1% | $60.25 | +13.1% | COM | 654106103 |
| V | VISA INC-CLASS A SHARES | 1,628 | $215 | 0.1% | $117.79 | +11.6% | COM | 92826C839 |
| DHR | DANAHER CORP | 2,035 | $210 | 0.1% | $85.98 | +2.2% | COM | 235851102 |
| — | SPLUNK INC | 2,000 | $210 | 0.1% | $49.00 | — | COM | 848637104 |
| PATK | PATRICK INDUSTRIES INC | 7,039 | $208 | 0.1% | $25.18 | -0.2% | COM | 703343103 |
| XLP | CONSUMER STAPLES SPDR | 4,097 | $208 | 0.1% | $51.56 | — | ETF | 81369Y308 |
| — | NUVEEN CREDIT STRAT INC FD | 28,000 | $207 | 0.1% | $8.26 | — | CEF | 67073D102 |
| EELV | INVESCO S&P EMERGING MARKETS | 9,064 | $206 | 0.1% | $22.73 | — | ETF | 46138E297 |
| PAA | PLAINS ALL AMER PIPELINE LP | 10,000 | $200 | 0.1% | $22.99 | — | MLP | 726503105 |
| NEAR | ISHARES SHORT MATURITY BOND | 4,000 | $199 | 0.1% | $49.77 | — | ETF | 46431W507 |
| IYY | ISHARES DOW JONES U.S. ETF | 1,600 | $199 | 0.1% | $81.25 | — | ETF | 464287846 |
| — | TWO HARBORS INV CORP | 8,000 | $189 | 0.1% | $24.88 | — | PFD | 90187B606 |
| CHD | CHURCH & DWIGHT CO INC | 2,850 | $187 | 0.1% | $43.96 | +32.2% | COM | 171340102 |
| — | NUVECTRA CORP | 11,240 | $184 | 0.1% | $8.89 | — | COM | 67075N108 |
| — | CORNERSTONE ONDEMAND INC | 3,616 | $182 | 0.1% | $42.46 | — | COM | 21925Y103 |
| HD | HOME DEPOT INC | 1,035 | $178 | 0.1% | $93.36 | +61.1% | COM | 437076102 |
| — | DELAWARE ENHANCED GLOBAL DIV | 20,415 | $178 | 0.1% | $8.72 | — | CEF | 246060107 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,700 | $174 | 0.0% | $88.43 | +3.0% | COM | 31620M106 |
| GDX | VANECK VECTORS GOLD MINERS E | 8,225 | $173 | 0.0% | $21.04 | — | ETF | 92189F106 |
| ZTS | ZOETIS INC | 2,005 | $172 | 0.0% | $79.49 | +6.9% | COM | 98978V103 |
| — | MORGAN STANLEY | 8,800 | $167 | 0.0% | $23.79 | — | PFD | 61747S504 |
| TMO | THERMO FISHER SCIENTIFIC INC | 736 | $165 | 0.0% | $206.45 | +11.5% | COM | 883556102 |
| — | IMPERVA INC | 2,940 | $164 | 0.0% | $43.25 | — | COM | 45321L100 |
| EDIT | EDITAS MEDICINE INC | 7,035 | $160 | 0.0% | $27.21 | 0.0% | COM | 28106W103 |
| AWK | AMERICAN WATER WORKS CO INC | 1,746 | $158 | 0.0% | $71.59 | +11.6% | COM | 030420103 |
| IHE | ISHARES US PHARMACEUTICALS E | 1,109 | $156 | 0.0% | $110.54 | — | ETF | 464288836 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,330 | $156 | 0.0% | $57.48 | -0.3% | COM | 718172109 |
| VWO | VANGUARD FTSE EMERGING MARKE | 3,935 | $150 | 0.0% | $41.30 | — | ETF | 922042858 |
| — | ALEXION PHARMACEUTICALS INC | 1,468 | $143 | 0.0% | $124.90 | — | COM | 015351109 |
| BAX | BAXTER INTERNATIONAL INC | 2,160 | $142 | 0.0% | $61.53 | -4.2% | COM | 071813109 |
| — | KAYNE ANDERSON MLP/MIDSTREAM | 10,231 | $141 | 0.0% | $18.50 | — | CEF | 486606106 |
| BCS | BARCLAYS PLC-SPONS ADR | 18,630 | $140 | 0.0% | $9.15 | — | ADR | 06738E204 |
| — | DIREXION DAILY GOLD MINERS I | 7,917 | $139 | 0.0% | $13.30 | — | ETF | 25460E844 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 5,760 | $137 | 0.0% | $23.42 | — | ETF | 81369Y605 |
| — | DOUBLELINE OPPORTUNISTIC CRE | 7,200 | $136 | 0.0% | $18.89 | — | CEF | 258623107 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 2,750 | $136 | 0.0% | $50.71 | — | ETF | 808524409 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,029 | $135 | 0.0% | $101.49 | — | ETF | 464287614 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 3,560 | $132 | 0.0% | $37.08 | — | ETF | 921943858 |
| KRE | SPDR S&P REGIONAL BANKING | 2,670 | $125 | 0.0% | $56.64 | — | ETF | 78464A698 |
| — | WELLS FARGO INCOME OPPORTUNI | 17,000 | $123 | 0.0% | $7.57 | — | CEF | 94987B105 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,235 | $121 | 0.0% | $88.54 | — | ETF | 921908844 |
| ITOEF | ITO EN LTD | 2,700 | $121 | 0.0% | $36.32 | +13.7% | COM | J25027103 |
| CTAS | CINTAS CORP | 720 | $121 | 0.0% | $41.65 | -0.1% | COM | 172908105 |
| — | SCE TRUST V | 5,678 | $119 | 0.0% | $24.67 | — | PFD | 78409W201 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,323 | $118 | 0.0% | $77.25 | — | ETF | 464287168 |
| — | CEDAR FAIR LP | 2,450 | $116 | 0.0% | $52.20 | — | MLP | 150185106 |
| — | COLONY CAPITAL INC | 24,500 | $115 | 0.0% | $5.91 | — | REIT | 19626G108 |
| — | GAZPROM PAO -SPON ADR | 25,200 | $111 | 0.0% | $8.73 | — | ADR | 368287207 |
| IVV | ISHARES CORE S&P 500 ETF | 420 | $106 | 0.0% | $213.71 | — | ETF | 464287200 |
| — | EATON VANCE TAX MAN GLBL BR | 11,000 | $105 | 0.0% | $10.55 | — | CEF | 27829C105 |
| NVDA | NVIDIA CORP | 777 | $104 | 0.0% | $4.43 | +7.0% | COM | 67066G104 |
| NFLX | NETFLIX INC | 388 | $104 | 0.0% | $15.10 | +98.1% | COM | 64110L106 |
| NLR | VANECK VECTORS URANIUM NUCLE | 2,031 | $101 | 0.0% | $50.22 | — | ETF | 92189F601 |
| C | CITIGROUP INC | 1,944 | $101 | 0.0% | $53.02 | -6.9% | COM | 172967424 |
| BCE | BCE INC | 2,530 | $100 | 0.0% | $25.89 | +0.5% | COM | 05534B760 |
| — | CELGENE CORP | 1,566 | $100 | 0.0% | $105.04 | — | COM | 151020104 |
| — | ALLERGAN PLC | 725 | $97 | 0.0% | $209.65 | — | COM | G0177J108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 632 | $97 | 0.0% | $157.96 | — | ETF | 46090E103 |
| — | SHIRE PLC-ADR | 540 | $94 | 0.0% | $152.98 | — | ADR | 82481R106 |
| — | FEDERAL REALTY INVS TRUST | 800 | $94 | 0.0% | $103.75 | — | REIT | 313747206 |
| EPI | WISDOMTREE INDIA EARNINGS | 3,800 | $94 | 0.0% | $22.78 | — | ETF | 97717W422 |
| PYPL | PAYPAL HOLDINGS INC | 1,100 | $92 | 0.0% | $87.42 | -4.9% | COM | 70450Y103 |
| YEXT | YEXT INC | 6,175 | $92 | 0.0% | $17.64 | 0.0% | COM | 98585N106 |
| — | TWENTY-FIRST CENTURY FOX-A | 1,900 | $91 | 0.0% | $33.69 | — | COM | 90130A101 |
| — | BLACKROCK CREDIT ALLOCATION | 8,150 | $91 | 0.0% | $12.45 | — | CEF | 092508100 |
| YELP | YELP INC | 2,600 | $91 | 0.0% | $31.20 | +22.5% | COM | 985817105 |
| — | INVESCO TRUST FOR INVESTMENT | 7,600 | $91 | 0.0% | $11.97 | — | CEF | 46131T101 |
| AVB | AVALONBAY COMMUNITIES INC | 515 | $90 | 0.0% | $87.72 | +60.8% | REIT | 053484101 |
| — | STERLING BANCORP/DE | 5,213 | $86 | 0.0% | $13.43 | — | COM | 85917A100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,501 | $84 | 0.0% | $31.08 | +24.3% | COM | 92343V104 |
| — | BLACKROCK MUNIHOLDINGS NY QU | 7,000 | $84 | 0.0% | $14.89 | — | CEF | 09255C106 |
| TSLA | TESLA INC | 251 | $84 | 0.0% | $20.92 | +2.8% | COM | 88160R101 |
| — | VELOCITYSHARES 3X LG NAT GAS | 2,000 | $81 | 0.0% | $40.50 | — | ETF | 22539T217 |
| BIDU | BAIDU INC - SPON ADR | 500 | $79 | 0.0% | $172.40 | — | ADR | 056752108 |
| RIO | RIO TINTO LTD | 1,419 | $78 | 0.0% | $62.02 | — | COM | 767204100 |
| ACN | ACCENTURE PLC-CL A | 540 | $76 | 0.0% | $102.74 | +39.1% | COM | G1151C101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,381 | $76 | 0.0% | $55.03 | — | ETF | 46432F842 |
| — | FIREEYE INC | 4,644 | $75 | 0.0% | $29.83 | — | COM | 31816Q101 |
| — | OPPENHEIMER S&P SMALLCAP 600 | 1,305 | $75 | 0.0% | $57.47 | — | ETF | 68386C302 |
| KKR | KKR & CO INC -A | 3,800 | $75 | 0.0% | $24.47 | -13.9% | COM | 48251W104 |
| ECL | ECOLAB INC | 500 | $74 | 0.0% | $73.48 | +92.5% | COM | 278865100 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 1,900 | $73 | 0.0% | $38.80 | — | ADR | 37733W105 |
| NXPI | NXP SEMICONDUCTORS NV | 1,000 | $73 | 0.0% | $70.60 | 0.0% | COM | N6596X109 |
| EMN | EASTMAN CHEMICAL CO | 1,000 | $73 | 0.0% | $61.76 | 0.0% | COM | 277432100 |
| — | BARRICK GOLD CORP | 3,085 | $73 | 0.0% | $15.92 | — | COM | 067901108 |
| STWD | STARWOOD PROPERTY TRUST INC | 3,650 | $72 | 0.0% | $21.58 | — | REIT | 85571B105 |
| ORCL | ORACLE CORP | 1,590 | $72 | 0.0% | $42.18 | +2.3% | COM | 68389X105 |
| — | BLACKROCK MUNIYIELD NY QUALI | 6,000 | $69 | 0.0% | $11.50 | — | CEF | 09255E102 |
| CRL | CHARLES RIVER LABORATORIES | 600 | $68 | 0.0% | $42.84 | +192.2% | COM | 159864107 |
| ROK | ROCKWELL AUTOMATION INC | 450 | $68 | 0.0% | $67.20 | +117.8% | COM | 773903109 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 370 | $67 | 0.0% | $101.49 | — | ETF | 464287762 |
| PCG | P G & E CORP | 2,790 | $66 | 0.0% | $53.24 | -33.6% | COM | 69331C108 |
| IBM | INTL BUSINESS MACHINES CORP | 572 | $65 | 0.0% | $102.09 | -13.9% | COM | 459200101 |
| INCY | INCYTE CORP | 1,000 | $64 | 0.0% | $64.93 | 0.0% | COM | 45337C102 |
| QCOM | QUALCOMM INC | 1,110 | $63 | 0.0% | $44.94 | +13.2% | COM | 747525103 |
| EARN | ELLINGTON RESIDENTIAL MORTGA | 6,200 | $63 | 0.0% | $10.96 | — | REIT | 288578107 |
| — | PIMCO DYNAMIC INCOME FUND | 2,170 | $63 | 0.0% | $29.95 | — | CEF | 72201Y101 |
| — | EATON VANCE LTD DURATION FND | 5,181 | $62 | 0.0% | $13.43 | — | CEF | 27828H105 |
| — | TWITTER INC | 2,165 | $62 | 0.0% | $22.41 | — | COM | 90184L102 |
| — | INVESCO VALUE MUNICIPAL INCO | 4,565 | $62 | 0.0% | $14.64 | — | CEF | 46132P108 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 1,075 | $61 | 0.0% | $64.40 | — | ETF | 97717X701 |
| LLY | ELI LILLY & CO | 530 | $61 | 0.0% | $47.50 | +113.4% | COM | 532457108 |
| MPC | MARATHON PETROLEUM CORP | 1,008 | $59 | 0.0% | $34.23 | +58.5% | COM | 56585A102 |
| SHOO | STEVEN MADDEN LTD | 1,950 | $59 | 0.0% | $26.15 | +2.9% | COM | 556269108 |
| BRDCF | BRIDGESTONE CORP | 1,500 | $58 | 0.0% | $33.70 | -13.9% | COM | J04578126 |
| DUK | DUKE ENERGY CORP | 669 | $58 | 0.0% | $56.05 | +14.0% | COM | 26441C204 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 6,500 | $58 | 0.0% | $6.33 | +52.4% | COM | 462260100 |
| PHO | INVESCO WATER RESOURCES ETF | 2,000 | $56 | 0.0% | $30.00 | — | ETF | 46137V142 |
| — | ANADARKO PETROLEUM CORP | 1,273 | $56 | 0.0% | $69.91 | — | COM | 032511107 |
| PJT | PJT PARTNERS INC - A | 1,425 | $55 | 0.0% | $42.95 | -4.8% | COM | 69343T107 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 525 | $55 | 0.0% | $79.01 | — | ADR | 00687A107 |
| MSGS | MADISON SQUARE GARDEN CO- A | 200 | $54 | 0.0% | $117.41 | +65.7% | COM | 55825T103 |
| — | WORLDPAY INC-CLASS A | 695 | $53 | 0.0% | $82.01 | — | COM | 981558109 |
| MS | MORGAN STANLEY | 1,300 | $52 | 0.0% | $34.89 | +0.4% | COM | 617446448 |
| NDAQ | NASDAQ INC | 640 | $52 | 0.0% | $26.73 | -4.3% | COM | 631103108 |
| PJP | INVESCO DYNAMIC PHARMACEUTIC | 840 | $52 | 0.0% | $66.67 | — | ETF | 46137V662 |
| — | XILINX INC | 615 | $52 | 0.0% | $79.67 | — | COM | 983919101 |
| DAL | DELTA AIR LINES INC | 1,025 | $51 | 0.0% | $45.22 | +13.0% | COM | 247361702 |
| A | AGILENT TECHNOLOGIES INC | 740 | $50 | 0.0% | $39.23 | +62.9% | COM | 00846U101 |
| — | NUVEEN NY QUAL MUNI INC FD | 4,000 | $49 | 0.0% | $12.44 | — | CEF | 67066X107 |
| ARKG | ARK GENOMIC REVL MULT-SECTOR | 2,050 | $49 | 0.0% | $23.90 | — | ETF | 00214Q302 |
| MMM | 3M CO | 250 | $48 | 0.0% | $100.81 | +27.2% | COM | 88579Y101 |
| — | INVESCO SENIOR INCOME TRUST | 12,300 | $48 | 0.0% | $4.45 | — | CEF | 46131H107 |
| — | COOPER COS INC/THE | 182 | $46 | 0.0% | $236.26 | — | COM | 216648402 |
| ADP | AUTOMATIC DATA PROCESSING | 350 | $46 | 0.0% | $67.96 | +78.3% | COM | 053015103 |
| CI | CIGNA CORP | 240 | $46 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| CGAU | CENTERRA GOLD INC | 10,200 | $44 | 0.0% | $3.34 | +3.8% | COM | 152006102 |
| ALLE | ALLEGION PLC | 545 | $43 | 0.0% | $72.85 | +8.3% | COM | G0176J109 |
| — | DOWDUPONT INC | 812 | $43 | 0.0% | $66.60 | — | COM | 26078J100 |
| OMEX | ODYSSEY MARINE EXPLORATION | 12,800 | $43 | 0.0% | $3.93 | +54.9% | COM | 676118201 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 541 | $42 | 0.0% | $73.15 | — | ETF | 921946406 |
| — | ANNALY CAPITAL MGMT | 1,584 | $40 | 0.0% | $25.79 | — | PFD | 035710706 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,000 | $40 | 0.0% | $21.50 | — | CEF | 19248A109 |
| 1741046D | STERIS PLC | 375 | $40 | 0.0% | $104.00 | — | COM | G84720104 |
| AMGN | AMGEN INC | 200 | $39 | 0.0% | $89.47 | +75.3% | COM | 031162100 |
| BK | BANK OF NEW YORK MELLON CORP | 826 | $39 | 0.0% | $31.02 | +27.8% | COM | 064058100 |
| AAP | ADVANCE AUTO PARTS INC | 245 | $39 | 0.0% | $106.85 | +37.6% | COM | 00751Y106 |
| — | WALGREENS BOOTS ALLIANCE INC | 564 | $39 | 0.0% | $59.99 | — | COM | 931427108 |
| — | SIRIUS XM HOLDINGS INC | 6,900 | $39 | 0.0% | $4.28 | — | COM | 82968B103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 953 | $38 | 0.0% | $35.88 | +0.8% | COM | 026874784 |
| — | PUBLIC STORAGE | 1,500 | $38 | 0.0% | $25.33 | — | PFD | 74460W826 |
| LMT | LOCKHEED MARTIN CORP | 145 | $38 | 0.0% | $182.33 | +37.1% | COM | 539830109 |
| — | SYMANTEC CORP | 2,021 | $38 | 0.0% | $21.16 | — | COM | 871503108 |
| LDOS | LEIDOS HOLDINGS INC | 700 | $37 | 0.0% | $54.15 | +3.7% | COM | 525327102 |
| TUR | ISHARES MSCI TURKEY ETF | 1,500 | $37 | 0.0% | $24.00 | — | ETF | 464286715 |
| — | GOLDCORP INC | 3,710 | $36 | 0.0% | $13.13 | — | COM | 380956409 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MKT | 1,086 | $36 | 0.0% | $32.96 | — | ETF | 808524789 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 1,399 | $36 | 0.0% | $31.36 | — | ETF | 808524730 |
| — | NEW YORK COMMUNITY BANCORP | 3,816 | $36 | 0.0% | $14.13 | — | COM | 649445103 |
| XLV | HEALTH CARE SELECT SECTOR | 399 | $35 | 0.0% | $74.48 | — | ETF | 81369Y209 |
| — | January 20 Calls on AMZN US | 28 | $34 | 0.0% | — | — | Call | 023135906 |
| — | BLACKROCK MULTI-SECTOR INCOM | 2,195 | $34 | 0.0% | $15.99 | — | CEF | 09258A107 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 2,000 | $33 | 0.0% | $24.00 | — | ETF | 37954Y715 |
| — | WABCO HOLDINGS INC | 311 | $33 | 0.0% | $93.25 | — | COM | 92927K102 |
| O | REALTY INCOME CORP | 500 | $32 | 0.0% | $36.42 | +16.4% | REIT | 756109104 |
| — | GENERAL ELECTRIC CO | 4,045 | $31 | 0.0% | $12.55 | — | COM | 369604103 |
| — | BLACKROCK INC | 80 | $31 | 0.0% | $320.00 | — | COM | 09247X101 |
| SNAP | SNAP INC - A | 5,426 | $30 | 0.0% | $7.31 | -11.1% | COM | 83304A106 |
| CHCO | CITY HOLDING CO | 444 | $30 | 0.0% | $44.49 | +33.1% | COM | 177835105 |
| FFWM | FIRST FOUNDATION INC | 2,300 | $30 | 0.0% | $15.42 | -10.4% | COM | 32026V104 |
| BOX | BOX INC - CLASS A | 1,758 | $30 | 0.0% | $24.91 | -26.2% | COM | 10316T104 |
| ABBNY | ABB LTD-SPON ADR | 1,500 | $29 | 0.0% | $23.62 | — | ADR | 000375204 |
| VNO | VORNADO REALTY TRUST | 466 | $29 | 0.0% | $83.69 | — | REIT | 929042109 |
| TJX | TJX COMPANIES INC | 650 | $29 | 0.0% | $39.95 | +14.9% | COM | 872540109 |
| — | FANNIE MAE | 4,217 | $29 | 0.0% | $6.56 | — | PFD | 313586752 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 445 | $28 | 0.0% | $39.68 | — | ETF | 81369Y803 |
| — | GOLDMAN SACHS MLP INCOME OPP | 4,000 | $28 | 0.0% | $8.25 | — | CEF | 38147W103 |
| — | VANECK VECTORS OIL SERVICES | 2,000 | $28 | 0.0% | $26.00 | — | ETF | 92189F718 |
| — | HARRIS CORP | 210 | $28 | 0.0% | $142.86 | — | COM | 413875105 |
| VFH | VANGUARD FINANCIALS ETF | 465 | $28 | 0.0% | $40.86 | — | ETF | 92204A405 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 350 | $27 | 0.0% | $89.74 | — | ETF | 46432F339 |
| — | GW PHARMACEUTICALS -ADR | 275 | $27 | 0.0% | $125.29 | — | ADR | 36197T103 |
| — | BGC PARTNERS INC-CL A | 5,000 | $26 | 0.0% | $10.64 | — | COM | 05541T101 |
| HON | HONEYWELL INTERNATIONAL INC | 200 | $26 | 0.0% | $86.03 | +36.8% | COM | 438516106 |
| — | BANK OF AMERICA CORP | 1,000 | $25 | 0.0% | $27.00 | — | PFD | 060505344 |
| — | JPMORGAN CHASE & CO | 1,000 | $25 | 0.0% | $27.00 | — | PFD | 481246700 |
| — | SL GREEN REALTY CORP | 1,000 | $25 | 0.0% | $25.00 | — | PFD | 78440X507 |
| — | ETFMG ALTERNATIVE HARVEST | 1,000 | $25 | 0.0% | $34.85 | — | ETF | 26924G508 |
| OXY | OCCIDENTAL PETROLEUM CORP | 400 | $25 | 0.0% | $49.59 | +20.0% | COM | 674599105 |
| — | TURQUOISE HILL RESOURCES LTD | 15,000 | $25 | 0.0% | $1.67 | — | COM | 900435108 |
| — | BUILD AMERICA BONDS INCOME T | 30 | $24 | 0.0% | $800.00 | — | UIT | 12008A484 |
| — | NUVEEN CA AMT-FR MUNI INC FD | 1,885 | $24 | 0.0% | $13.71 | — | CEF | 670651108 |
| VOO | VANGUARD S&P 500 ETF | 105 | $24 | 0.0% | $230.70 | — | ETF | 922908363 |
| — | NORDSTROM INC | 500 | $23 | 0.0% | $46.00 | — | COM | 655664100 |
| CHKP | CHECK POINT SOFTWARE TECH | 225 | $23 | 0.0% | $99.06 | +10.8% | COM | M22465104 |
| KIM | KIMCO REALTY CORP | 1,575 | $23 | 0.0% | $12.61 | -11.3% | REIT | 49446R109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 1,500 | $23 | 0.0% | $5.48 | +130.6% | COM | 63888U108 |
| MTB | M & T BANK CORP | 159 | $23 | 0.0% | $88.17 | +44.7% | COM | 55261F104 |
| FCX | FREEPORT-MCMORAN INC | 2,201 | $23 | 0.0% | $10.55 | +1.2% | COM | 35671D857 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 320 | $22 | 0.0% | $96.88 | — | ETF | 464287804 |
| KBR | KBR INC | 1,418 | $22 | 0.0% | $13.80 | +24.1% | COM | 48242W106 |
| — | FANNIE MAE | 2,180 | $22 | 0.0% | $5.50 | — | PFD | 313586828 |
| — | GABELLI DIVIDEND & INCOME TR | 1,200 | $22 | 0.0% | $19.99 | — | CEF | 36242H104 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 200 | $22 | 0.0% | $140.00 | — | ETF | 46137V530 |
| — | BLACKROCK RESOURCES & COMMOD | 3,000 | $21 | 0.0% | $8.67 | — | CEF | 09257A108 |
| VOD | VODAFONE GROUP PLC-SP ADR | 1,093 | $21 | 0.0% | $30.59 | — | ADR | 92857W308 |
| HRL | HORMEL FOODS CORP | 500 | $21 | 0.0% | $27.67 | +29.0% | COM | 440452100 |
| TGT | TARGET CORP | 307 | $20 | 0.0% | $53.07 | +19.3% | COM | 87612E106 |
| — | TIER REIT INC | 953 | $20 | 0.0% | $14.65 | — | REIT | 88650V208 |
| ZS | ZSCALER INC | 500 | $20 | 0.0% | $37.77 | 0.0% | COM | 98980G102 |
| SBUX | STARBUCKS CORP | 318 | $20 | 0.0% | $44.22 | +21.3% | COM | 855244109 |
| CNP | CENTERPOINT ENERGY INC | 670 | $19 | 0.0% | $15.27 | +48.5% | COM | 15189T107 |
| AR | ANTERO RESOURCES CORP | 2,000 | $19 | 0.0% | $19.18 | -22.9% | COM | 03674X106 |
| NMRK | NEWMARK GROUP INC-CLASS A | 2,319 | $19 | 0.0% | $8.48 | 0.0% | COM | 65158N102 |
| — | ALLIANZGI EQUITY & CONVERTIB | 1,050 | $19 | 0.0% | $18.91 | — | CEF | 018829101 |
| WST | WEST PHARMACEUTICAL SERVICES | 180 | $18 | 0.0% | $89.91 | +18.2% | COM | 955306105 |
| — | MACQUARIE INFRASTRUCTURE COR | 500 | $18 | 0.0% | $45.73 | — | COM | 55608B105 |
| XME | SPDR S&P METALS & MINING ETF | 695 | $18 | 0.0% | $26.52 | — | ETF | 78464A755 |
| VT | VANGUARD TOT WORLD STK ETF | 277 | $18 | 0.0% | $72.20 | — | ETF | 922042742 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 825 | $18 | 0.0% | $25.45 | — | ETF | 233051879 |
| SCHX | SCHWAB US LARGE-CAP ETF | 300 | $18 | 0.0% | $39.97 | — | ETF | 808524201 |
| NOW | SERVICENOW INC | 100 | $18 | 0.0% | $34.65 | +2.4% | COM | 81762P102 |
| IP | INTERNATIONAL PAPER CO | 440 | $18 | 0.0% | $26.29 | +15.9% | COM | 460146103 |
| — | February 19 Puts on SPY US | 33 | $18 | 0.0% | — | — | Put | 78462F953 |
| EXC | EXELON CORP | 381 | $17 | 0.0% | $14.29 | +74.5% | COM | 30161N101 |
| SFIX | STITCH FIX INC-CLASS A | 1,000 | $17 | 0.0% | $24.75 | 0.0% | COM | 860897107 |
| LULU | LULULEMON ATHLETICA INC | 140 | $17 | 0.0% | $63.62 | +110.7% | COM | 550021109 |
| MAIN | MAIN STREET CAPITAL CORP | 500 | $17 | 0.0% | $33.13 | +12.3% | COM | 56035L104 |
| — | GRUBHUB INC | 220 | $17 | 0.0% | $79.34 | — | COM | 400110102 |
| TPR | TAPESTRY INC | 500 | $17 | 0.0% | $32.95 | +0.5% | COM | 876030107 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 200 | $17 | 0.0% | $56.18 | +34.1% | COM | 12541W209 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 410 | $16 | 0.0% | $40.51 | — | ETF | 46138E800 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,000 | $16 | 0.0% | $5.37 | -57.7% | COM | 032797300 |
| OTTR | OTTER TAIL CORP | 319 | $16 | 0.0% | $19.62 | +99.3% | COM | 689648103 |
| BKR | BAKER HUGHES A GE CO | 740 | $16 | 0.0% | $28.18 | -26.3% | COM | 05722G100 |
| OKTA | OKTA INC | 250 | $16 | 0.0% | $33.37 | +77.6% | COM | 679295105 |
| CBRL | CRACKER BARREL OLD COUNTRY | 100 | $16 | 0.0% | $79.09 | +56.9% | COM | 22410J106 |
| — | AVEO PHARMACEUTICALS INC | 10,000 | $16 | 0.0% | $2.52 | — | COM | 053588109 |
| NSRGY | NESTLE SA-SPONS ADR | 200 | $16 | 0.0% | $70.00 | — | ADR | 641069406 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 500 | $15 | 0.0% | $30.00 | — | COM | 531229870 |
| — | XEROX CORP | 750 | $15 | 0.0% | $28.80 | — | COM | 984121608 |
| AXP | AMERICAN EXPRESS CO | 154 | $15 | 0.0% | $52.36 | +81.5% | COM | 025816109 |
| PSX | PHILLIPS 66 | 177 | $15 | 0.0% | $40.35 | +81.6% | COM | 718546104 |
| EEM | ISHARES MSCI EMERGING MARKET | 381 | $15 | 0.0% | $43.65 | — | ETF | 464287234 |
| — | RENN FUND INC | 10,000 | $15 | 0.0% | $1.50 | — | CEF | 759720105 |
| — | JPMORGAN ALERIAN MLP INDEX | 675 | $15 | 0.0% | $37.19 | — | ETF | 46625H365 |
| HP | HELMERICH & PAYNE | 300 | $14 | 0.0% | $49.47 | +24.1% | COM | 423452101 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 445 | $14 | 0.0% | $30.52 | — | REIT | 09257W100 |
| — | INVESTORS BANCORP INC | 1,350 | $14 | 0.0% | $10.98 | — | COM | 46146L101 |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAP | 418 | $14 | 0.0% | $35.89 | — | ETF | 808524763 |
| — | ENSCO PLC-CL A | 4,000 | $14 | 0.0% | $4.50 | — | COM | G3157S106 |
| — | MARATHON OIL CORP | 1,003 | $14 | 0.0% | $14.24 | — | COM | 565849106 |
| EWJ | ISHARES MSCI JAPAN ETF | 250 | $13 | 0.0% | $48.00 | — | ETF | 46434G822 |
| BKD | BROOKDALE SENIOR LIVING INC | 2,000 | $13 | 0.0% | $36.87 | -77.2% | COM | 112463104 |
| SAN | BANCO SANTANDER SA-SPON ADR | 2,970 | $13 | 0.0% | $6.40 | — | ADR | 05964H105 |
| — | ZIONS BANCORP NA | 500 | $13 | 0.0% | $26.00 | — | PFD | 989701859 |
| — | KOREA FUND INC | 450 | $13 | 0.0% | $33.33 | — | CEF | 500634209 |
| — | GLOBALSTAR INC | 18,000 | $12 | 0.0% | $1.28 | — | COM | 378973408 |
| ODFL | OLD DOMINION FREIGHT LINE | 100 | $12 | 0.0% | $28.34 | +51.4% | COM | 679580100 |
| WAB | WABTEC CORP | 175 | $12 | 0.0% | $88.89 | -6.0% | COM | 929740108 |
| MET | METLIFE INC | 295 | $12 | 0.0% | $37.68 | -10.6% | COM | 59156R108 |
| PGR | PROGRESSIVE CORP | 200 | $12 | 0.0% | $32.08 | +63.6% | COM | 743315103 |
| LOW | LOWES COS INC | 130 | $12 | 0.0% | $65.65 | +28.9% | COM | 548661107 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 200 | $12 | 0.0% | $55.00 | — | ADR | 780259107 |
| DXCM | DEXCOM INC | 100 | $12 | 0.0% | $31.72 | 0.0% | COM | 252131107 |
| VTR | VENTAS INC | 200 | $12 | 0.0% | $37.55 | +17.2% | REIT | 92276F100 |
| LGFRY | LONGFOR GROUP HOLDINGS-ADR | 400 | $12 | 0.0% | $17.50 | — | ADR | 54303R101 |
| NOK | NOKIA CORP-SPON ADR | 2,000 | $12 | 0.0% | $3.75 | — | ADR | 654902204 |
| LUV | SOUTHWEST AIRLINES CO | 250 | $12 | 0.0% | $47.07 | +3.0% | COM | 844741108 |
| — | NANTKWEST INC | 10,000 | $12 | 0.0% | $1.20 | — | COM | 63016Q102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 1,234 | $12 | 0.0% | $11.35 | — | CEF | 092501105 |
| KR | KROGER CO | 420 | $12 | 0.0% | $23.29 | +6.9% | COM | 501044101 |
| FULT | FULTON FINANCIAL CORP | 745 | $12 | 0.0% | $11.76 | +2.5% | COM | 360271100 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 55 | $11 | 0.0% | $160.00 | — | ETF | 464287606 |
| FNMA | FANNIE MAE | 10,000 | $11 | 0.0% | $1.53 | -17.6% | COM | 313586109 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 642 | $11 | 0.0% | $25.38 | — | REIT | 03762U105 |
| — | ARMOUR RESIDENTIAL REIT | 430 | $11 | 0.0% | $25.32 | — | PFD | 042315309 |
| MFIC | APOLLO INVESTMENT CORP | 819 | $10 | 0.0% | $6.30 | 0.0% | COM | 03761U502 |
| AMP | AMERIPRISE FINANCIAL INC | 100 | $10 | 0.0% | $80.07 | +37.3% | COM | 03076C106 |
| SFTBY | SOFTBANK GROUP CORP-UNSP ADR | 300 | $10 | 0.0% | $40.00 | — | ADR | 83404D109 |
| SCHW | SCHWAB (CHARLES) CORP | 235 | $10 | 0.0% | $34.74 | +17.7% | COM | 808513105 |
| — | OXFORD LANE CAPITAL CORP | 1,000 | $10 | 0.0% | $11.00 | — | CEF | 691543102 |
| — | URSTADT BIDDLE - CLASS A | 500 | $10 | 0.0% | $24.00 | — | REIT | 917286205 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 516 | $10 | 0.0% | $18.08 | — | REIT | 70931T103 |
| RRC | RANGE RESOURCES CORP | 1,000 | $10 | 0.0% | $27.44 | -44.6% | COM | 75281A109 |
| FCAKEX | FIRST TRUST 379-BUILD AMERIC | 10 | $10 | 0.0% | $1000.00 | — | UIT | 33738B618 |
| — | SUGARMADE INC | 100,000 | $10 | 0.0% | $0.10 | — | COM | 865040109 |
| — | NOVAVAX INC | 5,460 | $10 | 0.0% | $2.05 | — | COM | 670002104 |
| — | REVANCE THERAPEUTICS INC | 500 | $10 | 0.0% | $30.00 | — | COM | 761330109 |
| — | CHINA RAPID FINANCE LTD-ADR | 10,000 | $10 | 0.0% | $2.90 | — | ADR | 16953Q105 |
| XXCHNXX | CHINA FUND INC | 580 | $10 | 0.0% | $20.69 | — | CEF | 169373107 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 200 | $9 | 0.0% | $35.00 | — | ADR | 670100205 |
| — | WADDELL & REED FINANCIAL-A | 500 | $9 | 0.0% | $24.00 | — | COM | 930059100 |
| EGHT | 8X8 INC | 500 | $9 | 0.0% | $19.94 | -7.8% | COM | 282914100 |
| FLO | FLOWERS FOODS INC | 500 | $9 | 0.0% | $11.44 | +25.6% | COM | 343498101 |
| PIPR | PIPER JAFFRAY COS | 131 | $9 | 0.0% | $54.32 | +28.4% | COM | 724078100 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 200 | $9 | 0.0% | $28.75 | +50.1% | COM | 099502106 |
| — | COASTAL BANCORP INC | 200 | $9 | 0.0% | $60.00 | — | COM | 19041P105 |
| — | CBS CORP-CLASS B NON VOTING | 200 | $9 | 0.0% | $50.00 | — | COM | 124857202 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 200 | $9 | 0.0% | $81.34 | -32.8% | COM | 90400D108 |
| TMP | TOMPKINS FINANCIAL CORP | 100 | $8 | 0.0% | $41.31 | +44.7% | COM | 890110109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 773 | $8 | 0.0% | $22.96 | — | REIT | 035710409 |
| — | INVESCO HIGH INCOME TRUST II | 675 | $8 | 0.0% | $14.81 | — | CEF | 46131F101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 200 | $8 | 0.0% | $42.02 | — | COM | 37890U108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 200 | $8 | 0.0% | $25.95 | +45.3% | COM | 039483102 |
| COST | COSTCO WHOLESALE CORP | 40 | $8 | 0.0% | $150.81 | +33.9% | COM | 22160K105 |
| JBGS | JBG SMITH PROPERTIES | 233 | $8 | 0.0% | $34.33 | — | REIT | 46590V100 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 577 | $8 | 0.0% | $15.60 | — | CEF | 67071L106 |
| — | CANOPY GROWTH CORP | 300 | $8 | 0.0% | $33.33 | — | COM | 138035100 |
| CAT | CATERPILLAR INC | 63 | $8 | 0.0% | $117.66 | -5.2% | COM | 149123101 |
| — | MANTECH INTERNATIONAL CORP-A | 150 | $8 | 0.0% | $60.00 | — | COM | 564563104 |
| — | AURORA CANNABIS INC | 1,572 | $8 | 0.0% | $9.39 | — | COM | 05156X108 |
| KMI | KINDER MORGAN INC | 500 | $8 | 0.0% | $11.20 | 0.0% | COM | 49456B101 |
| ARCC | ARES CAPITAL CORP | 464 | $7 | 0.0% | $7.44 | +12.4% | COM | 04010L103 |
| LNG | CHENIERE ENERGY INC | 120 | $7 | 0.0% | $52.26 | +17.8% | COM | 16411R208 |
| — | VEREIT INC | 1,000 | $7 | 0.0% | $7.67 | — | REIT | 92339V100 |
| — | INVESCO CHINA REAL ESTATE ET | 300 | $7 | 0.0% | $26.67 | — | ETF | 46138E602 |
| FAST | FASTENAL CO | 140 | $7 | 0.0% | $8.47 | +33.2% | COM | 311900104 |
| — | LAZARD LTD-CL A | 200 | $7 | 0.0% | $45.00 | — | COM | G54050102 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 100 | $7 | 0.0% | $112.87 | — | ADR | 03524A108 |
| SBRA | SABRA HEALTH CARE REIT INC | 400 | $7 | 0.0% | $21.85 | — | REIT | 78573L106 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 40 | $7 | 0.0% | $150.00 | — | ETF | 464287507 |
| ES | EVERSOURCE ENERGY | 100 | $7 | 0.0% | $36.21 | +39.8% | COM | 30040W108 |
| PRGS | PROGRESS SOFTWARE CORP | 200 | $7 | 0.0% | $39.71 | -15.9% | COM | 743312100 |
| MC | MOELIS & CO - CLASS A | 200 | $7 | 0.0% | $16.40 | +56.4% | COM | 60786M105 |
| ALLY | ALLY FINANCIAL INC | 303 | $7 | 0.0% | $13.20 | +51.4% | COM | 02005N100 |
| DBC | INVESCO DB COMMODITY INDEX T | 400 | $6 | 0.0% | $15.00 | — | ETF | 46138B103 |
| — | VIACOM INC-CLASS A | 200 | $6 | 0.0% | $71.52 | — | COM | 92553P102 |
| — | HCP INC | 200 | $6 | 0.0% | $42.86 | — | REIT | 40414L109 |
| — | BRF SA-ADR | 1,000 | $6 | 0.0% | $5.00 | — | ADR | 10552T107 |
| — | HANGER INC | 300 | $6 | 0.0% | $20.00 | — | COM | 41043F208 |
| QURE | UNIQURE NV | 200 | $6 | 0.0% | $32.02 | -13.1% | COM | N90064101 |
| — | BUILD AMERICA BONDS INCOME | 6 | $6 | 0.0% | $1000.00 | — | UIT | 12008C282 |
| BGS | B&G FOODS INC | 200 | $6 | 0.0% | $20.69 | -27.1% | COM | 05508R106 |
| — | DIREXION DLY 20 Y T BULL 3X | 300 | $6 | 0.0% | $16.67 | — | ETF | 25459W540 |
| — | TECHTARGET | 500 | $6 | 0.0% | $10.00 | — | COM | 87874R100 |
| YUM | YUM! BRANDS INC | 67 | $6 | 0.0% | $55.03 | +42.5% | COM | 988498101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 500 | $6 | 0.0% | $10.17 | 0.0% | MLP | 20451Q104 |
| — | APERGY CORP | 232 | $6 | 0.0% | $43.10 | — | COM | 03755L104 |
| PSEC | PROSPECT CAPITAL CORP | 1,000 | $6 | 0.0% | $2.11 | +32.6% | COM | 74348T102 |
| — | JPMORGAN CHASE & CO | 250 | $6 | 0.0% | $24.00 | — | PFD | 48127R461 |
| — | CALAMOS STRAT TOT RETURN FD | 600 | $6 | 0.0% | $10.04 | — | CEF | 128125101 |
| — | UNITED STATES STEEL CORP | 350 | $6 | 0.0% | $34.66 | — | COM | 912909108 |
| — | SECOND SIGHT MEDICAL PRODUCT | 7,278 | $6 | 0.0% | $3.15 | — | COM | 81362J100 |
| — | EATON VANCE ENHANCED EQ INCM | 500 | $6 | 0.0% | $12.00 | — | CEF | 278274105 |
| — | FIRST DATA CORP- CLASS A | 300 | $5 | 0.0% | $23.33 | — | COM | 32008D106 |
| UA | UNDER ARMOUR INC-CLASS C | 300 | $5 | 0.0% | $19.30 | -1.9% | COM | 904311206 |
| — | PIMCO STRATEGIC INCOME FUND | 500 | $5 | 0.0% | $9.20 | — | CEF | 72200X104 |
| — | PHYSICIANS REALTY TRUST | 300 | $5 | 0.0% | $20.00 | — | REIT | 71943U104 |
| — | VIACOM INC-CLASS B | 200 | $5 | 0.0% | $34.66 | — | COM | 92553P201 |
| — | ARISTA NETWORKS INC | 25 | $5 | 0.0% | $80.79 | — | COM | 040413106 |
| BB | BLACKBERRY LTD | 750 | $5 | 0.0% | $9.00 | -2.1% | COM | 09228F103 |
| — | CARBON BLACK INC | 400 | $5 | 0.0% | $20.00 | — | COM | 14081R103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 300 | $5 | 0.0% | $23.33 | — | REIT | 376536108 |
| — | ACTIVISION BLIZZARD INC | 116 | $5 | 0.0% | $68.97 | — | COM | 00507V109 |
| SSYS | STRATASYS LTD | 300 | $5 | 0.0% | $41.95 | -50.2% | COM | M85548101 |
| — | STEMLINE THERAPEUTICS INC | 500 | $5 | 0.0% | $8.00 | — | COM | 85858C107 |
| AMD | ADVANCED MICRO DEVICES | 255 | $5 | 0.0% | $5.12 | +322.7% | COM | 007903107 |
| VXUS | VANGUARD TOTAL INTL STOCK | 105 | $5 | 0.0% | $49.74 | — | ETF | 921909768 |
| VISN | COMMSCOPE HOLDING CO INC | 300 | $5 | 0.0% | $38.52 | -45.0% | COM | 20337X109 |
| GAL | SPDR SSGA GLOBAL ALLOCATION | 135 | $5 | 0.0% | $36.89 | — | ETF | 78467V400 |
| UAL | UNITED CONTINENTAL HOLDINGS | 55 | $5 | 0.0% | $68.57 | +28.1% | COM | 910047109 |
| FDX | FEDEX CORP | 25 | $4 | 0.0% | $199.05 | -6.6% | COM | 31428X106 |
| — | PERSPECTA INC | 233 | $4 | 0.0% | $20.56 | — | COM | 715347100 |
| HOLX | HOLOGIC INC | 100 | $4 | 0.0% | $25.81 | +58.9% | COM | 436440101 |
| — | CTRIP.COM INTERNATIONAL-ADR | 150 | $4 | 0.0% | $53.33 | — | ADR | 22943F100 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 200 | $4 | 0.0% | $20.00 | — | Royalty Trst | 055630107 |
| — | PACIFIC GAS&ELEC | 225 | $4 | 0.0% | $31.11 | — | PFD | 694308206 |
| EQNR | EQUINOR ASA-SPON ADR | 200 | $4 | 0.0% | $25.00 | — | ADR | 29446M102 |
| — | BLACKROCK CAPITAL INVESTMENT | 800 | $4 | 0.0% | $7.50 | — | COM | 092533108 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 216 | $4 | 0.0% | $45.67 | — | MLP | 864482104 |
| — | STARS GROUP INC/THE | 250 | $4 | 0.0% | $24.00 | — | COM | 85570W100 |
| GNK | GENCO SHIPPING & TRADING LTD | 500 | $4 | 0.0% | $17.01 | -40.1% | COM | Y2685T131 |
| — | PROPHECY DEVELOPMENT CORP | 20,000 | $4 | 0.0% | $0.20 | — | COM | 74347D207 |
| — | CISION LTD | 300 | $4 | 0.0% | $16.67 | — | COM | G1992S109 |
| LX | LEXINFINTECH HOLDINGS L-ADR | 500 | $4 | 0.0% | $10.00 | — | ADR | 528877103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 200 | $4 | 0.0% | $18.83 | +1.8% | COM | 489398107 |
| MU | MICRON TECHNOLOGY INC | 117 | $4 | 0.0% | $48.95 | -24.4% | COM | 595112103 |
| VLO | VALERO ENERGY CORP | 50 | $4 | 0.0% | $32.63 | +100.9% | COM | 91913Y100 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 300 | $4 | 0.0% | $4.23 | +43.2% | COM | 647551100 |
| BWXT | BWX TECHNOLOGIES INC | 100 | $4 | 0.0% | $57.71 | -21.4% | COM | 05605H100 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 250 | $4 | 0.0% | $41.47 | — | ADR | 881624209 |
| UE | URBAN EDGE PROPERTIES | 233 | $4 | 0.0% | $25.75 | — | REIT | 91704F104 |
| — | DIRXN DAILY JR BULL GOLD 3X | 470 | $4 | 0.0% | $8.51 | — | ETF | 25460E851 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 184 | $4 | 0.0% | $27.23 | — | ETF | 808524706 |
| — | PERFICIENT INC | 200 | $4 | 0.0% | $25.00 | — | COM | 71375U101 |
| — | FLEX PHARMA INC | 10,000 | $3 | 0.0% | $11.00 | — | COM | 33938A105 |
| NTDOY | NINTENDO CO LTD-UNSPONS ADR | 100 | $3 | 0.0% | $60.00 | — | ADR | 654445303 |
| DBX | DROPBOX INC-CLASS A | 165 | $3 | 0.0% | $30.21 | -23.7% | COM | 26210C104 |
| — | INTL FCSTONE INC | 69 | $3 | 0.0% | $57.97 | — | COM | 46116V105 |
| NRG | NRG ENERGY INC | 64 | $3 | 0.0% | $20.46 | +55.4% | COM | 629377508 |
| XYL | XYLEM INC | 40 | $3 | 0.0% | $23.44 | +171.0% | COM | 98419M100 |
| NVCR | NOVOCURE LTD | 80 | $3 | 0.0% | $19.26 | +89.9% | COM | G6674U108 |
| — | CABCO TRUST FOR JCP | 400 | $3 | 0.0% | $17.50 | — | PFD | 126797208 |
| PFLT | PENNANTPARK FLOATING RATE CA | 250 | $3 | 0.0% | $4.46 | +29.3% | COM | 70806A106 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 500 | $3 | 0.0% | $8.00 | — | Royalty Trst | 714236106 |
| — | T2 BIOSYSTEMS INC | 1,000 | $3 | 0.0% | $6.00 | — | COM | 89853L104 |
| — | THERAPEUTICSMD INC | 800 | $3 | 0.0% | $5.97 | — | COM | 88338N107 |
| — | YAMANA GOLD INC | 1,311 | $3 | 0.0% | $2.34 | — | COM | 98462Y100 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 50 | $3 | 0.0% | $32.07 | +87.6% | COM | 49338L103 |
| — | DUNKIN' BRANDS GROUP INC | 50 | $3 | 0.0% | $43.46 | — | COM | 265504100 |
| GLPI | GAMING AND LEISURE PROPERTIE | 100 | $3 | 0.0% | $40.00 | — | REIT | 36467J108 |
| — | PACIFIC GAS&ELEC | 137 | $2 | 0.0% | $29.20 | — | PFD | 694308305 |
| WILC | G. WILLI-FOOD INTERNATIONAL | 350 | $2 | 0.0% | $6.38 | +8.1% | COM | M52523103 |
| VCIT | VANGUARD INT-TERM CORPORATE | 30 | $2 | 0.0% | $88.22 | — | ETF | 92206C870 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 355 | $2 | 0.0% | $5.34 | — | ADR | 900111204 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 104 | $2 | 0.0% | $17.16 | — | REIT | 38741L107 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 35 | $2 | 0.0% | $57.14 | — | ETF | 464286772 |
| TLT | ISHARES 20 YEAR TREASURY BO | 17 | $2 | 0.0% | $117.65 | — | ETF | 464287432 |
| — | FREDDIE MAC | 200 | $2 | 0.0% | $10.00 | — | PFD | 313400848 |
| — | SOUTHERN CAL ED | 125 | $2 | 0.0% | $24.00 | — | PFD | 842400301 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 200 | $2 | 0.0% | $16.75 | -27.8% | COM | 13462K109 |
| — | SUPREME CANNABIS CO INC/THE | 2,500 | $2 | 0.0% | $1.20 | — | COM | 86860J106 |
| — | SOUTHERN CAL ED | 125 | $2 | 0.0% | $24.00 | — | PFD | 842400202 |
| TRGP | TARGA RESOURCES CORP | 62 | $2 | 0.0% | $15.07 | +152.6% | COM | 87612G101 |
| — | January 19 Calls on GRPN US | 500 | $2 | 0.0% | — | — | Call | 399473907 |
| COHU | COHU INC | 105 | $2 | 0.0% | $18.68 | 0.0% | COM | 192576106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 15 | $2 | 0.0% | $159.90 | -12.6% | COM | L8681T102 |
| IESC | IES HOLDINGS INC | 120 | $2 | 0.0% | $18.51 | -6.4% | COM | 44951W106 |
| CX | CEMEX SAB-SPONS ADR PART CER | 336 | $2 | 0.0% | $9.81 | — | ADR | 151290889 |
| — | SOPHIRIS BIO INC | 2,000 | $2 | 0.0% | $3.00 | — | COM | 83578Q209 |
| — | UNIVERSAL FOREST PRODUCTS | 39 | $1 | 0.0% | $25.64 | — | COM | 913543104 |
| THO | THOR INDUSTRIES INC | 20 | $1 | 0.0% | $84.60 | -31.5% | COM | 885160101 |
| — | VELOCITYSHARES 3X INVERSE NA | 10 | $1 | 0.0% | $100.00 | — | ETF | 22542D282 |
| — | BITCOIN INVESTMENT TRUST | 300 | $1 | 0.0% | $20.89 | — | UIT | 09173T108 |
| F | FORD MOTOR CO | 165 | $1 | 0.0% | $7.27 | -14.6% | COM | 345370860 |
| — | ACHAOGEN INC | 1,000 | $1 | 0.0% | $4.00 | — | COM | 004449104 |
| — | OCWEN FINANCIAL CORP | 1,000 | $1 | 0.0% | $8.77 | — | COM | 675746309 |
| SLNM | SALON MEDIA GROUP INC | 65,714 | $1 | 0.0% | $0.07 | -58.1% | COM | 79550B202 |
| — | ZYNGA INC - CL A | 214 | $1 | 0.0% | $2.47 | — | COM | 98986T108 |
| AA | ALCOA CORP | 36 | $1 | 0.0% | $43.68 | -26.5% | COM | 013872106 |
| REZI | RESIDEO TECHNOLOGIES INC | 33 | $1 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| — | BELLATRIX EXPLORATION LTD | 1,400 | $1 | 0.0% | $0.57 | — | COM | 078314507 |
| KBWB | INVESCO KBW BANK ETF | 14 | $1 | 0.0% | $71.43 | — | ETF | 46138E628 |
| CWGL | CRIMSON WINE GROUP LTD | 70 | $1 | 0.0% | $8.36 | -1.7% | COM | 22662X100 |
| — | CANNABIS SCIENCE INC | 15,000 | $1 | 0.0% | $0.07 | — | COM | 137648101 |
| — | VELOCITYSHARES 3X LNG SILVER | 11 | $1 | 0.0% | $90.91 | — | ETF | 22542D290 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 28 | $1 | 0.0% | $30.79 | — | ETF | 808524755 |
| RIOT | RIOT BLOCKCHAIN INC | 100 | $0 | 0.0% | $14.03 | -84.2% | COM | 767292105 |
| BWEN | BROADWIND ENERGY INC | 112 | $0 | 0.0% | $6.33 | -71.8% | COM | 11161T207 |
| SCHA | SCHWAB US SMALL-CAP ETF | 2 | $0 | 0.0% | $500.00 | — | ETF | 808524607 |
| — | GLU MOBILE INC | 15 | $0 | 0.0% | $66.67 | — | COM | 379890106 |
| — | YY INC-ADR | 2 | $0 | 0.0% | $500.00 | — | ADR | 98426T106 |
| — | CANTEL MEDICAL CORP | 1 | $0 | 0.0% | $1000.00 | — | COM | 138098108 |
| — | WEATHERFORD INTERNATIONAL PL | 100 | $0 | 0.0% | $6.34 | — | COM | G48833100 |
| SONY | SONY CORP-SPONSORED ADR | 1 | $0 | 0.0% | $1000.00 | — | ADR | 835699307 |
| VKTX | VIKING THERAPEUTICS INC | 5 | $0 | 0.0% | $11.90 | +0.5% | COM | 92686J106 |
| — | FRONTIER COMMUNICATIONS CORP | 13 | $0 | 0.0% | $4.93 | — | COM | 35906A306 |
| AMLM | AMERICAN LITHIUM MINERALS IN | 500 | $0 | 0.0% | $0.04 | -49.4% | COM | 027263102 |
| — | LINK MOTION INC - SPON ADR | 50 | $0 | 0.0% | $20.00 | — | ADR | 53577L105 |
| TMQ | TRILOGY METALS INC | 16 | $0 | 0.0% | $0.51 | +296.2% | COM | 89621C105 |
| SPOWF | STRATA OIL & GAS INC | 1,340 | $0 | 0.0% | $0.12 | -76.1% | COM | 86270C204 |
| KO | COCA-COLA CO/THE | 1 | $0 | 0.0% | $36.30 | +5.8% | COM | 191216100 |
| SHAK | SHAKE SHACK INC - CLASS A | 1 | $0 | 0.0% | $60.72 | -15.1% | COM | 819047101 |
| TRV | TRAVELERS COS INC/THE | 4 | $0 | 0.0% | $63.44 | +69.0% | COM | 89417E109 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 3 | $0 | 0.0% | $333.33 | — | ETF | 92204A108 |
| — | SPDR OIL & GAS EQUIP & SERV | 50 | $0 | 0.0% | $20.00 | — | ETF | 78464A748 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $0 | 0.0% | $9.51 | -5.0% | COM | 169656105 |
| UAA | UNDER ARMOUR INC-CLASS A | 23 | $0 | 0.0% | $20.33 | +1.0% | COM | 904311107 |
| HMNY | HELIOS AND MATHESON ANALYTIC | 25,000 | $0 | 0.0% | $10.00 | -99.8% | COM | 42327L309 |
| NG | NOVAGOLD RESOURCES INC | 100 | $0 | 0.0% | $4.33 | -8.9% | COM | 66987E206 |
| — | QUALSTAR CORP | 75 | $0 | 0.0% | $6.67 | — | COM | 74758R208 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 12 | $0 | 0.0% | $83.33 | — | ETF | 78464A409 |
| — | TERRA TECH CORP | 667 | $0 | 0.0% | $3.00 | — | COM | 88102J209 |
| — | MOTORS LIQUIDATION CO GUC TR | 40 | $0 | 0.0% | $25.00 | — | Unit | 62010U101 |
| — | WHITING PETROLEUM CORP | 15 | $0 | 0.0% | $66.67 | — | COM | 966387409 |
| TDC | TERADATA CORP | 8 | $0 | 0.0% | $26.54 | +37.8% | COM | 88076W103 |
| GTX | GARRETT MOTION INC | 20 | $0 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| — | ALTABA INC | 4 | $0 | 0.0% | $250.00 | — | CEF | 021346101 |
| — | AXOVANT SCIENCES LTD | 230 | $0 | 0.0% | $6.75 | — | COM | G0750W104 |
| — | TEEKAY CORP | 62 | $0 | 0.0% | $60.66 | — | COM | Y8564W103 |
| VYX | NCR CORPORATION | 8 | $0 | 0.0% | $18.10 | -13.3% | COM | 62886E108 |
| AX | AXOS FINANCIAL INC | 6 | $0 | 0.0% | $38.41 | -21.5% | COM | 05465C100 |
| SLJB | SULJA BROS BUILDING SUPPLIES | 50,000 | $0 | 0.0% | $0.00 | -51.4% | COM | 865106108 |
| — | AQUABOUNTY TECHNOLOGIES | 1 | $0 | 0.0% | $1000.00 | — | COM | 03842K200 |
| — | ECHO THERAPEUTICS INC | 100 | $0 | 0.0% | $10.00 | — | COM | 27876L206 |