Location: Newburgh, NY
CIK: 0001586052 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 24, 2020
Total Value: $431M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 1,249,866 | $56.14M | 13.0% | $44.92 | $36.19 | +24.1% | PRTFLO S&P500 GW | 78464A409 |
| TOTL | SSGA ACTIVE ETF TR | 729,279 | $36.14M | 8.4% | $49.55 | $48.99 | +1.1% | SPDR TR TACTIC | 78467V848 |
| VTV | VANGUARD INDEX FDS | 360,676 | $35.92M | 8.3% | $99.59 | $98.12 | +1.5% | VALUE ETF | 922908744 |
| SPIB | SPDR SER TR | 734,818 | $26.84M | 6.2% | $36.53 | $34.01 | +7.4% | PORTFOLIO INTRMD | 78464A375 |
| SCHP | SCHWAB STRATEGIC TR | 416,984 | $25.03M | 5.8% | $60.02 * | $29.03 | +3.4% | US TIPS ETF | 808524870 |
| MTUM | ISHARES TR | 149,721 | $19.61M | 4.5% | $131.00 | $111.00 | +18.0% | USA MOMENTUM FCT | 46432F396 |
| MINT | PIMCO ETF TR | 170,914 | $17.38M | 4.0% | $101.69 | $101.41 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| VYM | VANGUARD WHITEHALL FDS | 208,301 | $16.41M | 3.8% | $78.78 | $80.39 | -2.0% | HIGH DIV YLD | 921946406 |
| SPAB | SPDR SER TR | 514,874 | $15.89M | 3.7% | $30.86 | $28.59 | +8.0% | PORTFOLIO AGRGTE | 78464A649 |
| VWO | VANGUARD INTL EQUITY INDEX F | 266,178 | $10.54M | 2.4% | $39.61 | $40.77 | -2.8% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 25,206 | $9.195M | 2.1% | $364.79 * | $46.90 | +88.6% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 50,198 | $8.208M | 1.9% | $163.51 * | $20.47 | +59.8% | MEGA GRWTH IND | 921910816 |
| XLF | SELECT SECTOR SPDR TR | 324,019 | $7.498M | 1.7% | $23.14 | $23.10 | +0.2% | SBI INT-FINL | 81369Y605 |
| VGT | VANGUARD WORLD FDS | 20,634 | $5.751M | 1.3% | $278.71 * | $16.92 | +105.9% | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 47,430 | $4.746M | 1.1% | $100.06 | $98.69 | +1.4% | SBI HEALTHCARE | 81369Y209 |
| BX | BLACKSTONE GROUP INC | 80,241 | $4.546M | 1.1% | $56.65 * | $39.31 | +19.3% | COM CL A | 09260D107 |
| XBI | SPDR SER TR | 35,561 | $3.981M | 0.9% | $111.95 | $88.93 | +25.9% | S&P BIOTECH | 78464A870 |
| META | FACEBOOK INC | 16,029 | $3.64M | 0.8% | $227.09 | $96.64 | +133.3% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 150,573 | $3.576M | 0.8% | $23.75 * | $24.60 | -15.5% | COM | 060505104 |
| IGV | ISHARES TR | 12,066 | $3.43M | 0.8% | $284.27 * | $47.46 | +19.8% | EXPANDED TECH | 464287515 |
| XLE | SELECT SECTOR SPDR TR | 89,783 | $3.398M | 0.8% | $37.85 * | $18.69 | +1.3% | ENERGY | 81369Y506 |
| — | EATON VANCE TAX-MANAGED GLOB | 406,982 | $3.004M | 0.7% | $7.38 | $8.67 | — | COM | 27829F108 |
| INTC | INTEL CORP | 49,389 | $2.955M | 0.7% | $59.83 * | $30.99 | +72.1% | COM | 458140100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 242,274 | $2.665M | 0.6% | $11.00 | $12.52 | — | COM | 6706ER101 |
| AMZN | AMAZON COM INC | 950 | $2.621M | 0.6% | $2758.95 * | $92.74 | +48.7% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 24,682 | $2.506M | 0.6% | $101.53 * | $9.36 | +35.6% | US LCAP GR ETF | 808524300 |
| NEAR | ISHARES U S ETF TR | 47,330 | $2.367M | 0.5% | $50.01 | $50.29 | -0.6% | SHT MAT BD ETF | 46431W507 |
| PFE | PFIZER INC | 69,067 | $2.258M | 0.5% | $32.69 * | $24.44 | -2.5% | COM | 717081103 |
| — | REAVES UTIL INCOME FD | 67,053 | $2.024M | 0.5% | $30.19 | $31.54 | — | COM SH BEN INT | 756158101 |
| MSFT | MICROSOFT CORP | 9,717 | $1.977M | 0.5% | $203.46 * | $65.68 | +195.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,645 | $1.9M | 0.4% | $178.49 | $206.92 | -13.7% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,658 | $1.79M | 0.4% | $1079.61 * | $16.42 | +338.3% | COM | 88160R101 |
| SPYD | SPDR SER TR | 64,087 | $1.785M | 0.4% | $27.85 | $34.95 | -20.3% | PRTFLO S&P500 HI | 78468R788 |
| SCHV | SCHWAB STRATEGIC TR | 35,282 | $1.768M | 0.4% | $50.11 * | $17.74 | -5.9% | US LCAP VA ETF | 808524409 |
| C | CITIGROUP INC | 32,150 | $1.643M | 0.4% | $51.10 * | $42.56 | -1.8% | COM NEW | 172967424 |
| VTI | VANGUARD INDEX FDS | 9,962 | $1.559M | 0.4% | $156.49 | $107.37 | +45.8% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 33,695 | $1.507M | 0.3% | $44.72 * | $46.89 | -25.4% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 16,403 | $1.449M | 0.3% | $88.34 | $84.11 | +5.0% | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 10,161 | $1.429M | 0.3% | $140.64 * | $92.19 | +30.6% | COM | 478160104 |
| VHT | VANGUARD WORLD FDS | 7,299 | $1.406M | 0.3% | $192.63 | $146.01 | +31.9% | HEALTH CAR ETF | 92204A504 |
| — | GENERAL ELECTRIC CO | 197,982 | $1.352M | 0.3% | $6.83 | $17.84 | — | COM | 369604103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,214 | $1.34M | 0.3% | $215.64 | $126.43 | +70.6% | SPONSORED ADS | 01609W102 |
| FSLY | FASTLY INC | 15,688 | $1.336M | 0.3% | $85.16 | $21.82 | +290.1% | CL A | 31188V100 |
| ARI | APOLLO COML REAL EST FIN INC | 131,155 | $1.287M | 0.3% | $9.81 | $15.22 | — | COM | 03762U105 |
| MMM | 3M CO | 8,192 | $1.278M | 0.3% | $156.01 * | $121.37 | -12.2% | COM | 88579Y101 |
| SCHE | SCHWAB STRATEGIC TR | 51,030 | $1.243M | 0.3% | $24.36 | $26.29 | -7.4% | EMRG MKTEQ ETF | 808524706 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,343 | $1.177M | 0.3% | $160.29 | $135.83 | +18.0% | COM | 803607100 |
| CAT | CATERPILLAR INC DEL | 9,211 | $1.165M | 0.3% | $126.48 * | $92.81 | +22.3% | COM | 149123101 |
| — | BLACKROCK NY MUNI INC QLTY T | 83,634 | $1.104M | 0.3% | $13.20 | $12.88 | — | COM | 09249U105 |
| WMT | WALMART INC | 8,787 | $1.052M | 0.2% | $119.72 * | $27.94 | +32.5% | COM | 931142103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,895 | $1.037M | 0.2% | $95.18 | $90.25 | +5.4% | INT-TERM CORP | 92206C870 |
| — | CLOUDERA INC | 76,987 | $979K | 0.2% | $12.72 | $10.02 | — | COM | 18914U100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,600 | $918K | 0.2% | $120.79 * | $104.39 | -12.5% | COM | 459200101 |
| — | INVITAE CORP | 29,583 | $896K | 0.2% | $30.29 | $20.15 | — | COM | 46185L103 |
| GS | GOLDMAN SACHS GROUP INC | 4,483 | $886K | 0.2% | $197.64 * | $148.53 | +16.8% | COM | 38141G104 |
| VFH | VANGUARD WORLD FDS | 14,658 | $838K | 0.2% | $57.17 | $69.50 | -17.7% | FINANCIALS ETF | 92204A405 |
| SCHB | SCHWAB STRATEGIC TR | 11,272 | $828K | 0.2% | $73.46 * | $10.97 | +11.7% | US BRD MKT ETF | 808524102 |
| — | SHOPIFY INC | 4,800 | $813K | 0.2% | $169.38 | — | — | Call | 82509L907 |
| HON | HONEYWELL INTL INC | 5,481 | $792K | 0.2% | $144.50 * | $116.54 | +4.5% | COM | 438516106 |
| — | BLACKROCK NY MUNICIPAL BOND | 50,204 | $789K | 0.2% | $15.72 | $13.68 | — | COM | 09249P106 |
| SPTS | SPDR SER TR | 25,232 | $775K | 0.2% | $30.71 | $29.57 | +3.9% | PORTFOLIO SH TSR | 78468R101 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 57,259 | $774K | 0.2% | $13.52 | $13.64 | — | SH BEN INT | 09248L106 |
| JPM | JPMORGAN CHASE & CO | 8,043 | $757K | 0.2% | $94.12 * | $64.25 | +26.2% | COM | 46625H100 |
| IVV | ISHARES TR | 2,426 | $751K | 0.2% | $309.56 | $177.94 | +74.0% | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK NY MUN INCOME TR I | 53,805 | $740K | 0.2% | $13.75 | $13.56 | — | COM | 09249R102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,163 | $726K | 0.2% | $55.15 * | $33.14 | +20.6% | COM | 92343V104 |
| TIP | ISHARES TR | 5,429 | $668K | 0.2% | $123.04 | $117.45 | +4.7% | TIPS BD ETF | 464287176 |
| KMB | KIMBERLY CLARK CORP | 4,611 | $652K | 0.2% | $141.40 * | $84.79 | +36.8% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 5,328 | $637K | 0.1% | $119.56 * | $65.32 | +59.6% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 2,492 | $617K | 0.1% | $247.59 | $167.67 | +47.7% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 2,975 | $617K | 0.1% | $207.39 * | $24.38 | +112.7% | S&P 500 GRWT ETF | 464287309 |
| ROKU | ROKU INC | 5,248 | $612K | 0.1% | $116.62 | $120.95 | -3.7% | COM CL A | 77543R102 |
| NUE | NUCOR CORP | 13,265 | $549K | 0.1% | $41.39 * | $50.90 | -26.0% | COM | 670346105 |
| MRK | MERCK & CO. INC | 7,025 | $543K | 0.1% | $77.30 * | $46.87 | +32.3% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 11,181 | $521K | 0.1% | $46.60 * | $24.22 | +62.5% | COM | 17275R102 |
| TTD | THE TRADE DESK INC | 1,270 | $516K | 0.1% | $406.30 * | $25.34 | +60.4% | COM CL A | 88339J105 |
| AMAT | APPLIED MATLS INC | 8,511 | $515K | 0.1% | $60.51 * | $51.12 | +12.5% | COM | 038222105 |
| SCHO | SCHWAB STRATEGIC TR | 9,910 | $512K | 0.1% | $51.66 * | $25.26 | +2.2% | SHT TM US TRES | 808524862 |
| — | EATON VANCE TX MNG BY WRT OP | 35,838 | $506K | 0.1% | $14.12 | $14.97 | — | COM | 27828Y108 |
| VUG | VANGUARD INDEX FDS | 2,457 | $497K | 0.1% | $202.28 * | $26.34 | +27.9% | GROWTH ETF | 922908736 |
| PULS | PGIM ETF TR | 9,988 | $497K | 0.1% | $49.76 | $50.08 | -0.6% | ULTRA SHORT | 69344A107 |
| NEE | NEXTERA ENERGY INC | 1,933 | $464K | 0.1% | $240.04 * | $35.59 | +47.0% | COM | 65339F101 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 13,347 | $439K | 0.1% | $32.89 | $29.10 | +13.1% | TAXABLE MUN BD | 46138G805 |
| O | REALTY INCOME CORP | 7,334 | $436K | 0.1% | $59.45 * | $35.08 | +24.8% | COM | 756109104 |
| SPYV | SPDR SER TR | 14,657 | $425K | 0.1% | $29.00 | $30.87 | -6.1% | PRTFLO S&P500 VL | 78464A508 |
| SPEM | SPDR INDEX SHS FDS | 12,475 | $417K | 0.1% | $33.43 | $35.02 | -4.5% | PORTFOLIO EMG MK | 78463X509 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,083 | $415K | 0.1% | $199.23 * | $15.30 | +30.1% | S&P500 EQL TEC | 46137V282 |
| CWB | SPDR SER TR | 6,852 | $415K | 0.1% | $60.57 | $47.06 | +28.6% | BLMBRG BRC CNVRT | 78464A359 |
| BA | BOEING CO | 2,249 | $412K | 0.1% | $183.19 | $285.38 | -35.8% | COM | 097023105 |
| ABBV | ABBVIE INC | 4,076 | $400K | 0.1% | $98.14 * | $60.31 | +30.6% | COM | 00287Y109 |
| — | REDFIN CORP | 9,475 | $397K | 0.1% | $41.90 | $16.86 | — | COM | 75737F108 |
| T | AT&T INC | 12,990 | $393K | 0.1% | $30.25 * | $14.16 | +9.9% | COM | 00206R102 |
| AGG | ISHARES TR | 3,264 | $386K | 0.1% | $118.26 | $113.21 | +4.4% | CORE US AGGBD ET | 464287226 |
| JD | JD.COM INC | 6,420 | $386K | 0.1% | $60.12 | $32.68 | +84.1% | SPON ADR CL A | 47215P106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,630 | $378K | 0.1% | $12.34 | $29.44 | -58.1% | SPONSORED ADS | 881624209 |
| EDIT | EDITAS MEDICINE INC | 12,444 | $368K | 0.1% | $29.57 | $28.62 | +3.3% | COM | 28106W103 |
| NFLX | NETFLIX INC | 807 | $367K | 0.1% | $454.77 * | $20.30 | +124.2% | COM | 64110L106 |
| QEMM | SPDR INDEX SHS FDS | 6,958 | $366K | 0.1% | $52.60 | $55.92 | -5.8% | MSCI EMRG MKTS | 78463X426 |
| UNP | UNION PAC CORP | 2,110 | $357K | 0.1% | $169.19 * | $133.22 | +12.4% | COM | 907818108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,753 | $354K | 0.1% | $128.59 * | $97.49 | +18.8% | COM | 030420103 |
| GOOG | ALPHABET INC | 246 | $348K | 0.1% | $1414.63 * | $54.88 | +27.8% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 4,749 | $348K | 0.1% | $73.28 * | $59.15 | +8.8% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,887 | $346K | 0.1% | $58.77 * | $39.98 | +17.8% | COM | 110122108 |
| — | 1LIFE HEALTHCARE INC | 9,025 | $328K | 0.1% | $36.34 | $36.34 | — | COM | 68269G107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,778 | $326K | 0.1% | $117.35 | $75.94 | +54.3% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 229 | $325K | 0.1% | $1419.21 * | $54.92 | +28.1% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 1,350 | $318K | 0.1% | $235.56 * | $146.19 | +36.0% | COM | 031162100 |
| DB | DEUTSCHE BANK A G | 33,090 | $315K | 0.1% | $9.52 * | $7.47 | +14.4% | NAMEN AKT | D18190898 |
| — | EATON VANCE TX MGD DIV EQ IN | 28,293 | $305K | 0.1% | $10.78 | $10.67 | — | COM | 27828N102 |
| XYZ | SQUARE INC | 2,842 | $298K | 0.1% | $104.86 | $53.56 | +95.9% | CL A | 852234103 |
| USB | US BANCORP DEL | 8,034 | $296K | 0.1% | $36.84 * | $38.14 | -23.7% | COM NEW | 902973304 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,094 | $282K | 0.1% | $257.77 | $175.02 | +47.3% | UT SER 1 | 78467X109 |
| USMV | ISHARES TR | 4,603 | $279K | 0.1% | $60.61 | $46.01 | +31.8% | MSCI MIN VOL ETF | 46429B697 |
| NVDA | NVIDIA CORPORATION | 687 | $261K | 0.1% | $379.91 * | $4.02 | +135.2% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 5,003 | $258K | 0.1% | $51.57 * | $46.80 | +7.4% | COM | 595112103 |
| DIS | DISNEY WALT CO | 2,318 | $258K | 0.1% | $111.30 * | $101.40 | +7.4% | COM DISNEY | 254687106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,020 | $253K | 0.1% | $50.40 | $55.22 | -8.9% | FTSE EUROPE ETF | 922042874 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 1,486 | $253K | 0.1% | $170.26 | $124.45 | +37.0% | DJ INTERNT IDX | 33733E302 |
| MO | ALTRIA GROUP INC | 6,445 | $253K | 0.1% | $39.26 * | $27.56 | -7.3% | COM | 02209S103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,042 | $251K | 0.1% | $82.51 | $79.49 | +4.0% | SHRT TRM CORP BD | 92206C409 |
| ED | CONSOLIDATED EDISON INC | 3,428 | $247K | 0.1% | $72.05 * | $42.31 | +39.3% | COM | 209115104 |
| FEZ | SPDR INDEX SHS FDS | 6,762 | $240K | 0.1% | $35.49 | $36.37 | -2.3% | EURO STOXX 50 | 78463X202 |
| EMR | EMERSON ELEC CO | 3,800 | $236K | 0.1% | $62.11 * | $60.86 | -9.4% | COM | 291011104 |
| — | BLACKROCK CORPOR HI YLD FD I | 23,232 | $236K | 0.1% | $10.16 | $10.69 | — | COM | 09255P107 |
| OEF | ISHARES TR | 1,606 | $229K | 0.1% | $142.59 | $107.11 | +33.0% | S&P 100 ETF | 464287101 |
| — | ALTERYX INC | 1,377 | $226K | 0.1% | $164.12 | $148.94 | — | COM CL A | 02156B103 |
| PINS | PINTEREST INC | 10,075 | $223K | 0.1% | $22.13 | $22.04 | +0.6% | CL A | 72352L106 |
| ORCL | ORACLE CORP | 4,040 | $223K | 0.1% | $55.20 * | $41.30 | +23.8% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 1,201 | $222K | 0.1% | $184.85 * | $163.81 | -0.7% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 4,218 | $216K | 0.1% | $51.21 * | $39.58 | +12.7% | CL A | 609207105 |
| BK | BANK NEW YORK MELLON CORP | 5,428 | $210K | 0.0% | $38.69 * | $34.31 | -4.1% | COM | 064058100 |
| CLF | CLEVELAND CLIFFS INC | 36,739 | $203K | 0.0% | $5.53 | $6.23 | -11.4% | COM | 185899101 |
| FCX | FREEPORT-MCMORAN INC | 17,587 | $203K | 0.0% | $11.54 * | $12.19 | -11.2% | CL B | 35671D857 |
| D | DOMINION ENERGY INC | 2,479 | $201K | 0.0% | $81.08 * | $53.03 | +20.5% | COM | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 2,853 | $200K | 0.0% | $70.10 * | $54.29 | -1.7% | COM | 718172109 |
| TWLO | TWILIO INC | 913 | $200K | 0.0% | $219.06 | $97.90 | +124.1% | CL A | 90138F102 |
| PFF | ISHARES TR | 5,498 | $190K | 0.0% | $34.56 | $39.00 | -11.2% | PFD AND INCM SEC | 464288687 |
| PEP | PEPSICO INC | 1,428 | $189K | 0.0% | $132.35 * | $101.26 | +10.4% | COM | 713448108 |
| PRTA | PROTHENA CORP PLC | 18,067 | $189K | 0.0% | $10.46 | $25.48 | -58.9% | SHS | G72800108 |
| DAL | DELTA AIR LINES INC DEL | 6,661 | $187K | 0.0% | $28.07 * | $45.58 | -40.1% | COM NEW | 247361702 |
| MAIN | MAIN STR CAP CORP | 6,005 | $187K | 0.0% | $31.14 | $31.82 | -2.2% | COM | 56035L104 |
| SPTM | SPDR SER TR | 4,929 | $186K | 0.0% | $37.74 | $34.15 | +10.6% | PORTFOLI S&P1500 | 78464A805 |
| — | LIVONGO HEALTH INC | 2,465 | $185K | 0.0% | $75.05 | $56.37 | — | COM | 539183103 |
| KHC | KRAFT HEINZ CO | 5,736 | $183K | 0.0% | $31.90 * | $26.72 | -7.6% | COM | 500754106 |
| OKE | ONEOK INC NEW | 5,493 | $182K | 0.0% | $33.13 * | $22.08 | +5.5% | COM | 682680103 |
| WM | WASTE MGMT INC DEL | 1,712 | $181K | 0.0% | $105.72 * | $74.02 | +31.0% | COM | 94106L109 |
| HD | HOME DEPOT INC | 676 | $169K | 0.0% | $250.00 * | $153.67 | +42.8% | COM | 437076102 |
| GOLF | ACUSHNET HOLDINGS CORP | 4,800 | $167K | 0.0% | $34.79 | $29.67 | +17.3% | COM | 005098108 |
| BIIB | BIOGEN INC | 625 | $167K | 0.0% | $267.20 | $236.80 | +13.0% | COM | 09062X103 |
| SYK | STRYKER CORPORATION | 918 | $165K | 0.0% | $179.74 * | $86.32 | +97.2% | COM | 863667101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 8,670 | $164K | 0.0% | $18.92 | $23.98 | — | COM | 258623107 |
| FAST | FASTENAL CO | 3,800 | $163K | 0.0% | $42.89 * | $15.30 | +21.7% | COM | 311900104 |
| MPC | MARATHON PETE CORP | 4,350 | $163K | 0.0% | $37.47 * | $43.73 | -27.2% | COM | 56585A102 |
| — | IHS MARKIT LTD | 2,150 | $162K | 0.0% | $75.35 | $66.98 | — | SHS | G47567105 |
| RSG | REPUBLIC SVCS INC | 1,950 | $160K | 0.0% | $82.05 * | $56.69 | +34.4% | COM | 760759100 |
| WEC | WEC ENERGY GROUP INC | 1,824 | $160K | 0.0% | $87.72 * | $55.99 | +30.7% | COM | 92939U106 |
| AMP | AMERIPRISE FINL INC | 1,050 | $158K | 0.0% | $150.48 * | $135.76 | +1.1% | COM | 03076C106 |
| V | VISA INC | 815 | $157K | 0.0% | $192.64 * | $127.28 | +45.9% | COM CL A | 92826C839 |
| CI | CIGNA CORP NEW | 825 | $155K | 0.0% | $187.88 * | $187.97 | -8.7% | COM | 125523100 |
| EIX | EDISON INTL | 2,856 | $155K | 0.0% | $54.27 * | $48.48 | -13.2% | COM | 281020107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 303 | $155K | 0.0% | $511.55 | $325.85 | +56.5% | CL A | 16119P108 |
| — | DISH NETWORK CORPORATION | 4,350 | $150K | 0.0% | $34.48 | $24.37 | — | CL A | 25470M109 |
| MDT | MEDTRONIC PLC | 1,638 | $150K | 0.0% | $91.58 * | $91.66 | -14.1% | SHS | G5960L103 |
| RH | RH | 600 | $149K | 0.0% | $248.33 | $186.39 | +33.5% | COM | 74967X103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,100 | $147K | 0.0% | $133.64 * | $103.29 | +15.6% | COM | 31620M106 |
| AME | AMETEK INC | 1,650 | $147K | 0.0% | $89.09 * | $84.54 | +2.0% | COM | 031100100 |
| CVX | CHEVRON CORP NEW | 1,629 | $145K | 0.0% | $89.01 * | $86.62 | -19.1% | COM | 166764100 |
| TGT | TARGET CORP | 1,200 | $144K | 0.0% | $120.00 * | $94.98 | +8.9% | COM | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 2,358 | $144K | 0.0% | $61.07 * | $66.35 | -30.1% | COM | 744320102 |
| GIS | GENERAL MLS INC | 2,300 | $142K | 0.0% | $61.74 * | $43.30 | +17.9% | COM | 370334104 |
| MS | MORGAN STANLEY | 2,939 | $142K | 0.0% | $48.32 * | $40.88 | -0.7% | COM NEW | 617446448 |
| PSX | PHILLIPS 66 | 1,961 | $141K | 0.0% | $71.90 * | $69.63 | -17.5% | COM | 718546104 |
| FTV | FORTIVE CORP | 2,050 | $139K | 0.0% | $67.80 * | $44.37 | -6.0% | COM | 34959J108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,816 | $138K | 0.0% | $49.01 * | $42.52 | -4.0% | COM | 744573106 |
| BF/B | BROWN FORMAN CORP | 2,150 | $137K | 0.0% | $63.72 * | $58.25 | -1.2% | CL B | 115637209 |
| KEY | KEYCORP | 11,272 | $137K | 0.0% | $12.15 * | $13.36 | -30.2% | COM | 493267108 |
| SUI | SUN CMNTYS INC | 1,000 | $136K | 0.0% | $136.00 | $128.00 | — | COM | 866674104 |
| SYF | SYNCHRONY FINANCIAL | 6,100 | $135K | 0.0% | $22.13 * | $24.85 | -21.9% | COM | 87165B103 |
| — | BLACKROCK DEBT STRATEGIES FD | 14,401 | $134K | 0.0% | $9.30 | $11.17 | — | COM NEW | 09255R202 |
| DSI | ISHARES TR | 1,131 | $133K | 0.0% | $117.60 * | $40.83 | +44.5% | MSCI KLD400 SOC | 464288570 |
| FIVN | FIVE9 INC | 1,200 | $133K | 0.0% | $110.83 | $56.25 | +96.8% | COM | 338307101 |
| HPQ | HP INC | 7,600 | $132K | 0.0% | $17.37 * | $15.99 | -9.6% | COM | 40434L105 |
| COP | CONOCOPHILLIPS | 3,122 | $131K | 0.0% | $41.96 * | $49.91 | -31.2% | COM | 20825C104 |
| CRM | SALESFORCE COM INC | 700 | $131K | 0.0% | $187.14 | $153.98 | +20.2% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 2,005 | $130K | 0.0% | $64.84 * | $57.69 | -5.8% | COM | 126650100 |
| — | MYLAN NV | 8,000 | $129K | 0.0% | $16.13 | $19.75 | — | SHS EURO | N59465109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,950 | $128K | 0.0% | $65.64 * | $60.79 | -25.2% | SHS - A - | N53745100 |
| HRL | HORMEL FOODS CORP | 2,625 | $127K | 0.0% | $48.38 * | $35.57 | +16.0% | COM | 440452100 |
| PHM | PULTE GROUP INC | 3,600 | $123K | 0.0% | $34.17 * | $27.54 | +17.0% | COM | 745867101 |
| HSY | HERSHEY CO | 950 | $123K | 0.0% | $129.47 * | $92.82 | +22.7% | COM | 427866108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 750 | $122K | 0.0% | $162.67 * | $122.01 | +6.8% | COM | 015271109 |
| WDC | WESTERN DIGITAL CORP. | 2,750 | $121K | 0.0% | $44.00 * | $55.40 | -40.0% | COM | 958102105 |
| ELV | ANTHEM INC | 461 | $121K | 0.0% | $262.47 * | $253.23 | -3.6% | COM | 036752103 |
| VST | VISTRA ENERGY CORP | 6,500 | $121K | 0.0% | $18.62 * | $16.61 | -0.7% | COM | 92840M102 |
| CLX | CLOROX CO DEL | 550 | $121K | 0.0% | $220.00 * | $118.55 | +56.4% | COM | 189054109 |
| — | SALISBURY BANCORP INC | 2,942 | $121K | 0.0% | $41.13 | $39.23 | — | COM | 795226109 |
| — | ACTIVISION BLIZZARD INC | 1,600 | $121K | 0.0% | $75.63 | $75.63 | — | COM | 00507V109 |
| LOW | LOWES COS INC | 892 | $120K | 0.0% | $134.53 * | $56.61 | +116.1% | COM | 548661107 |
| LEA | LEAR CORP | 1,105 | $120K | 0.0% | $108.60 * | $147.36 | -33.9% | COM NEW | 521865204 |
| IVOL | KRANESHARES TR | 4,400 | $119K | 0.0% | $27.05 | $26.80 | +1.3% | QUADRTC INT RT | 500767736 |
| WPC | WP CAREY INC | 1,756 | $119K | 0.0% | $67.77 | $65.24 | — | COM | 92936U109 |
| DVA | DAVITA INC | 1,500 | $119K | 0.0% | $79.33 | $78.08 | +1.4% | COM | 23918K108 |
| GM | GENERAL MTRS CO | 4,697 | $119K | 0.0% | $25.34 * | $35.25 | -30.7% | COM | 37045V100 |
| IWF | ISHARES TR | 612 | $117K | 0.0% | $191.18 * | $29.32 | +63.7% | RUS 1000 GRW ETF | 464287614 |
| VOYA | VOYA FINANCIAL INC | 2,500 | $117K | 0.0% | $46.80 * | $38.59 | +10.0% | COM | 929089100 |
| NEM | NEWMONT CORP | 1,900 | $117K | 0.0% | $61.58 * | $49.87 | +4.6% | COM | 651639106 |
| PYPL | PAYPAL HLDGS INC | 669 | $117K | 0.0% | $174.89 | $44.05 | +294.7% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC | 662 | $116K | 0.0% | $175.23 * | $128.22 | +20.1% | COM | 452308109 |
| JCI | JOHNSON CTLS INTL PLC | 3,350 | $114K | 0.0% | $34.03 * | $37.10 | -17.4% | SHS | G51502105 |
| ALL | ALLSTATE CORP | 1,150 | $112K | 0.0% | $97.39 * | $83.49 | +1.6% | COM | 020002101 |
| GILD | GILEAD SCIENCES INC | 1,444 | $111K | 0.0% | $76.87 * | $64.11 | -3.1% | COM | 375558103 |
| NRG | NRG ENERGY INC | 3,400 | $111K | 0.0% | $32.65 * | $27.85 | -0.9% | COM NEW | 629377508 |
| MCK | MCKESSON CORP | 725 | $111K | 0.0% | $153.10 * | $139.25 | +6.4% | COM | 58155Q103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,200 | $110K | 0.0% | $91.67 * | $71.18 | +20.0% | COM | 45866F104 |
| HCA | HCA HEALTHCARE INC | 1,130 | $110K | 0.0% | $97.35 * | $74.68 | +24.2% | COM | 40412C101 |
| LYG | LLOYDS BANKING GROUP PLC | 72,915 | $109K | 0.0% | $1.49 | $2.84 | -47.2% | SPONSORED ADR | 539439109 |
| WSO | WATSCO INC | 600 | $107K | 0.0% | $178.33 | $165.49 | +7.4% | COM | 942622200 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,500 | $106K | 0.0% | $42.40 | $60.29 | — | COM | 931427108 |
| F | FORD MTR CO DEL | 17,323 | $105K | 0.0% | $6.06 * | $7.57 | -39.1% | COM | 345370860 |
| ETN | EATON CORP PLC | 1,200 | $105K | 0.0% | $87.50 * | $65.17 | +22.0% | SHS | G29183103 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,500 | $104K | 0.0% | $9.04 * | $10.72 | -34.3% | COM | 446150104 |
| — | CENTURYLINK INC | 10,344 | $104K | 0.0% | $10.05 | $15.49 | — | COM | 156700106 |
| YUM | YUM BRANDS INC | 1,200 | $104K | 0.0% | $86.67 * | $91.91 | -14.7% | COM | 988498101 |
| COF | CAPITAL ONE FINL CORP | 1,659 | $104K | 0.0% | $62.69 * | $78.23 | -27.1% | COM | 14040H105 |
| GBDC | GOLUB CAP BDC INC | 8,795 | $102K | 0.0% | $11.60 * | $6.50 | +4.2% | COM | 38173M102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,450 | $102K | 0.0% | $41.63 * | $43.02 | -21.3% | COM | 74251V102 |
| SRE | SEMPRA ENERGY | 850 | $100K | 0.0% | $117.65 * | $58.40 | -15.9% | COM | 816851109 |
| — | HOLLYFRONTIER CORP | 3,400 | $99,000 | 0.0% | $29.12 | $39.07 | — | COM | 436106108 |
| REGN | REGENERON PHARMACEUTICALS | 159 | $99,000 | 0.0% | $622.64 | $551.19 | +12.5% | COM | 75886F107 |
| — | DISCOVERY INC | 4,700 | $99,000 | 0.0% | $21.06 | $26.36 | — | COM SER A | 25470F104 |
| RF | REGIONS FINANCIAL CORP NEW | 8,700 | $97,000 | 0.0% | $11.15 * | $11.78 | -24.5% | COM | 7591EP100 |
| LLY | LILLY ELI & CO | 589 | $97,000 | 0.0% | $164.69 * | $91.39 | +68.8% | COM | 532457108 |
| HUM | HUMANA INC | 250 | $97,000 | 0.0% | $388.00 * | $355.71 | +3.8% | COM | 444859102 |
| AMT | AMERICAN TOWER CORP NEW | 371 | $96,000 | 0.0% | $258.76 * | $72.20 | +206.0% | COM | 03027X100 |
| VOO | VANGUARD INDEX FDS | 337 | $96,000 | 0.0% | $284.87 | $248.17 | +14.2% | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 3,725 | $95,000 | 0.0% | $25.50 * | $39.02 | -42.0% | COM | 949746101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 425 | $94,000 | 0.0% | $221.18 * | $18.69 | +18.9% | S&P500 EQL HLT | 46137V332 |
| MET | METLIFE INC | 2,569 | $94,000 | 0.0% | $36.59 * | $34.73 | -12.0% | COM | 59156R108 |
| — | NIKOLA CORP | 6,000 | $93,000 | 0.0% | $15.50 | — | — | Put | 654110955 |
| ALLY | ALLY FINL INC | 4,600 | $91,000 | 0.0% | $19.78 * | $22.89 | -27.8% | COM | 02005N100 |
| NKE | NIKE INC | 919 | $90,000 | 0.0% | $97.93 * | $74.52 | +22.0% | CL B | 654106103 |
| HST | HOST HOTELS & RESORTS INC | 8,300 | $90,000 | 0.0% | $10.84 * | $13.53 | -34.1% | COM | 44107P104 |
| SJM | SMUCKER J M CO | 852 | $90,000 | 0.0% | $105.63 * | $93.46 | -5.5% | COM NEW | 832696405 |
| KO | COCA COLA CO | 2,003 | $90,000 | 0.0% | $44.93 * | $34.88 | +8.5% | COM | 191216100 |
| DVN | DEVON ENERGY CORP NEW | 7,810 | $89,000 | 0.0% | $11.40 * | $20.96 | -59.9% | COM | 25179M103 |
| VDE | VANGUARD WORLD FDS | 1,774 | $89,000 | 0.0% | $50.17 | $75.72 | -33.6% | ENERGY ETF | 92204A306 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,400 | $89,000 | 0.0% | $63.57 * | $50.93 | -29.1% | COM | 025932104 |
| KKR | KKR & CO INC | 2,849 | $88,000 | 0.0% | $30.89 * | $25.12 | +16.8% | COM | 48251W104 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 1,000 | $88,000 | 0.0% | $88.00 | $88.13 | -0.5% | JAPANESE YEN | 46138W107 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 797 | $87,000 | 0.0% | $109.16 | $78.92 | +38.2% | SHS | 337345102 |
| ABT | ABBOTT LABS | 947 | $87,000 | 0.0% | $91.87 * | $71.48 | +16.0% | COM | 002824100 |
| AFL | AFLAC INC | 2,400 | $86,000 | 0.0% | $35.83 * | $44.08 | -28.3% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 234 | $86,000 | 0.0% | $367.52 * | $189.15 | +66.0% | COM | 539830109 |
| DVY | ISHARES TR | 1,061 | $86,000 | 0.0% | $81.06 | $66.70 | +21.0% | SELECT DIVID ETF | 464287168 |
| — | DISCOVER FINL SVCS | 1,595 | $80,000 | 0.0% | $50.16 | $75.36 | — | COM | 254709108 |
| UNH | UNITEDHEALTH GROUP INC | 267 | $79,000 | 0.0% | $295.88 * | $120.98 | +123.0% | COM | 91324P102 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,000 | $78,000 | 0.0% | $78.00 | $151.41 | -48.2% | COM NEW | 759351604 |
| — | ISHARES GOLD TRUST | 4,533 | $77,000 | 0.0% | $16.99 | $10.30 | — | ISHARES | 464285105 |
| SSO | PROSHARES TR | 600 | $75,000 | 0.0% | $125.00 * | $6.91 | +126.4% | PSHS ULT S&P 500 | 74347R107 |
| GOGO | GOGO INC | 23,650 | $75,000 | 0.0% | $3.17 | $5.78 | -45.3% | COM | 38046C109 |
| — | MARATHON OIL CORP | 12,267 | $75,000 | 0.0% | $6.11 | $13.97 | — | COM | 565849106 |
| SRNE | SORRENTO THERAPEUTICS INC | 12,000 | $75,000 | 0.0% | $6.25 | $3.13 | +100.4% | COM NEW | 83587F202 |
| — | CURIS INC | 61,397 | $74,000 | 0.0% | $1.21 | $1.72 | — | COM NEW | 231269200 |
| UAL | UNITED AIRLS HLDGS INC | 2,100 | $73,000 | 0.0% | $34.76 | $64.33 | -46.2% | COM | 910047109 |
| IWN | ISHARES TR | 738 | $72,000 | 0.0% | $97.56 | $98.48 | -1.0% | RUS 2000 VAL ETF | 464287630 |
| NVS | NOVARTIS AG | 816 | $71,000 | 0.0% | $87.01 | $76.62 | +14.0% | SPONSORED ADR | 66987V109 |
| — | EATON VANCE TAX ADVT DIV INC | 3,693 | $71,000 | 0.0% | $19.23 | $25.45 | — | COM | 27828G107 |
| CMI | CUMMINS INC | 405 | $70,000 | 0.0% | $172.84 * | $124.91 | +21.4% | COM | 231021106 |
| SLB | SCHLUMBERGER LTD | 3,810 | $70,000 | 0.0% | $18.37 * | $55.71 | -70.7% | COM | 806857108 |
| — | PIMCO CORPORATE & INCOME OPP | 4,524 | $70,000 | 0.0% | $15.47 | $17.30 | — | COM | 72201B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 191 | $69,000 | 0.0% | $361.26 | $283.50 | +26.0% | COM | 883556102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,100 | $69,000 | 0.0% | $9.72 * | $12.08 | -32.1% | COM | 42824C109 |
| XSW | SPDR SER TR | 618 | $69,000 | 0.0% | $111.65 | $87.87 | +26.9% | COMP SOFTWARE | 78464A599 |
| EXAS | EXACT SCIENCES CORP | 786 | $68,000 | 0.0% | $86.51 | $82.03 | +6.0% | COM | 30063P105 |
| ATO | ATMOS ENERGY CORP | 676 | $67,000 | 0.0% | $99.11 * | $87.10 | -0.4% | COM | 049560105 |
| — | KIRKLAND LAKE GOLD LTD | 1,600 | $66,000 | 0.0% | $41.25 | $41.25 | — | COM | 49741E100 |
| — | LABORATORY CORP AMER HLDGS | 400 | $66,000 | 0.0% | $165.00 | $165.00 | — | COM NEW | 50540R409 |
| IJH | ISHARES TR | 365 | $65,000 | 0.0% | $178.08 * | $34.93 | +1.8% | CORE S&P MCP ETF | 464287507 |
| CG | CARLYLE GROUP INC | 2,333 | $65,000 | 0.0% | $27.86 * | $23.69 | -1.9% | COM | 14316J108 |
| — | SUPER MICRO COMPUTER INC | 2,250 | $64,000 | 0.0% | $28.44 | $21.33 | — | COM | 86800U104 |
| ENPH | ENPHASE ENERGY INC | 1,350 | $64,000 | 0.0% | $47.41 | $47.79 | -0.5% | COM | 29355A107 |
| MTB | M & T BK CORP | 618 | $64,000 | 0.0% | $103.56 * | $137.68 | -36.8% | COM | 55261F104 |
| CHWY | CHEWY INC | 1,400 | $63,000 | 0.0% | $45.00 | $43.62 | +2.4% | CL A | 16679L109 |
| AZN | ASTRAZENECA PLC | 1,192 | $63,000 | 0.0% | $52.85 | $42.80 | — | SPONSORED ADR | 046353108 |
| AMH | AMERICAN HOMES 4 RENT | 2,300 | $62,000 | 0.0% | $26.96 | $26.96 | — | CL A | 02665T306 |
| DEO | DIAGEO P L C | 455 | $61,000 | 0.0% | $134.07 | $140.62 | -4.4% | SPON ADR NEW | 25243Q205 |
| VNO | VORNADO RLTY TR | 1,600 | $61,000 | 0.0% | $38.13 | $38.13 | — | SH BEN INT | 929042109 |
| FTNT | FORTINET INC | 435 | $60,000 | 0.0% | $137.93 * | $6.79 | +304.6% | COM | 34959E109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,744 | $59,000 | 0.0% | $33.83 | $36.37 | -7.8% | DYNMC LRG VALU | 46137V738 |
| OMC | OMNICOM GROUP INC | 1,053 | $58,000 | 0.0% | $55.08 * | $45.78 | -2.1% | COM | 681919106 |
| TRV | TRAVELERS COMPANIES INC | 505 | $58,000 | 0.0% | $114.85 * | $110.43 | -7.9% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 630 | $57,000 | 0.0% | $90.48 * | $49.71 | +63.2% | COM | 747525103 |
| GLD | SPDR GOLD TR | 337 | $56,000 | 0.0% | $166.17 | $122.94 | +36.1% | GOLD SHS | 78463V107 |
| DGRO | ISHARES TR | 1,482 | $56,000 | 0.0% | $37.79 | $38.52 | -2.4% | CORE DIV GRWTH | 46434V621 |
| EXC | EXELON CORP | 1,536 | $56,000 | 0.0% | $36.46 * | $18.70 | +13.8% | COM | 30161N101 |
| VNQ | VANGUARD INDEX FDS | 711 | $56,000 | 0.0% | $78.76 | $83.54 | -6.0% | REAL ESTATE ETF | 922908553 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,028 | $55,000 | 0.0% | $18.16 | $35.40 | — | COM | 293792107 |
| EQIX | EQUINIX INC | 79 | $55,000 | 0.0% | $696.20 * | $426.55 | +48.5% | COM | 29444U700 |
| — | TCW STRATEGIC INCOME FD INC | 10,120 | $55,000 | 0.0% | $5.43 | $5.50 | — | COM | 872340104 |
| — | PLURISTEM THERAPEUTICS INC | 6,000 | $53,000 | 0.0% | $8.83 | $8.83 | — | COM NEW | 72940R300 |
| NSC | NORFOLK SOUTHERN CORP | 298 | $52,000 | 0.0% | $174.50 * | $110.50 | +41.9% | COM | 655844108 |
| ES | EVERSOURCE ENERGY | 620 | $52,000 | 0.0% | $83.87 * | $38.43 | +76.5% | COM | 30040W108 |
| IGIB | ISHARES TR | 850 | $51,000 | 0.0% | $60.00 | $53.50 | +12.9% | INTRM TR CRP ETF | 464288638 |
| XHE | SPDR SER TR | 569 | $51,000 | 0.0% | $89.63 | $75.54 | +18.3% | HLTH CR EQUIP | 78464A581 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 800 | $51,000 | 0.0% | $63.75 | $39.24 | — | COM | 37890U108 |
| IYM | ISHARES TR | 565 | $50,000 | 0.0% | $88.50 | $82.15 | +8.6% | U.S. BAS MTL ETF | 464287838 |
| CMCSA | COMCAST CORP NEW | 1,254 | $49,000 | 0.0% | $39.07 * | $31.91 | +5.7% | CL A | 20030N101 |
| HDV | ISHARES TR | 591 | $48,000 | 0.0% | $81.22 * | $15.75 | +3.0% | CORE HIGH DV ETF | 46429B663 |
| SON | SONOCO PRODS CO | 924 | $48,000 | 0.0% | $51.95 * | $25.25 | +69.8% | COM | 835495102 |
| OKTA | OKTA INC | 241 | $48,000 | 0.0% | $199.17 | $108.52 | +84.5% | CL A | 679295105 |
| PHG | KONINKLIJKE PHILIPS N V | 1,000 | $47,000 | 0.0% | $47.00 | $44.05 | +6.3% | NY REG SH NEW | 500472303 |
| BYND | BEYOND MEAT INC | 348 | $47,000 | 0.0% | $135.06 | $115.50 | +16.0% | COM | 08862E109 |
| ILMN | ILLUMINA INC | 125 | $46,000 | 0.0% | $368.00 * | $306.16 | +17.7% | COM | 452327109 |
| — | T2 BIOSYSTEMS INC | 36,572 | $46,000 | 0.0% | $1.26 | $4.66 | — | COM | 89853L104 |
| NYF | ISHARES TR | 808 | $46,000 | 0.0% | $56.93 | $54.78 | +5.0% | NEW YORK MUN ETF | 464288323 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,204 | $45,000 | 0.0% | $37.38 * | $32.01 | -1.0% | SHS | G25839104 |
| SLV | ISHARES SILVER TR | 2,661 | $45,000 | 0.0% | $16.91 | $15.93 | +6.8% | ISHARES | 46428Q109 |
| — | EATON VANCE TX ADV GLBL DIV | 3,110 | $44,000 | 0.0% | $14.15 | $15.77 | — | COM | 27828S101 |
| IWP | ISHARES TR | 280 | $44,000 | 0.0% | $157.14 * | $55.62 | +42.1% | RUS MD CP GR ETF | 464287481 |
| — | EXPEDIA GROUP INC | 12,000 | $44,000 | 0.0% | $3.67 | — | — | Call | 30212P903 |
| HYS | PIMCO ETF TR | 480 | $44,000 | 0.0% | $91.67 | $101.32 | -9.9% | 0-5 HIGH YIELD | 72201R783 |
| BSV | VANGUARD BD INDEX FDS | 529 | $44,000 | 0.0% | $83.18 | $79.71 | +4.3% | SHORT TRM BOND | 921937827 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,201 | $44,000 | 0.0% | $36.64 | $30.56 | +18.9% | WATER RES ETF | 46137V142 |
| VEU | VANGUARD INTL EQUITY INDEX F | 932 | $44,000 | 0.0% | $47.21 | $49.83 | -4.5% | ALLWRLD EX US | 922042775 |
| SWKS | SKYWORKS SOLUTIONS INC | 333 | $43,000 | 0.0% | $129.13 * | $45.10 | +147.4% | COM | 83088M102 |
| TXT | TEXTRON INC | 1,302 | $43,000 | 0.0% | $33.03 | $51.11 | -36.0% | COM | 883203101 |
| HYG | ISHARES TR | 527 | $43,000 | 0.0% | $81.59 | $88.93 | -8.2% | IBOXX HI YD ETF | 464288513 |
| — | BK OF AMERICA CORP | 31 | $42,000 | 0.0% | $1354.84 | $1382.35 | — | 7.25%CNV PFD L | 060505682 |
| PD | PAGERDUTY INC | 1,475 | $42,000 | 0.0% | $28.47 | $24.11 | +18.7% | COM | 69553P100 |
| SO | SOUTHERN CO | 817 | $42,000 | 0.0% | $51.41 * | $40.35 | +4.0% | COM | 842587107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 653 | $40,000 | 0.0% | $61.26 * | $54.61 | -0.8% | COM | 75513E101 |
| EWU | ISHARES TR | 1,567 | $40,000 | 0.0% | $25.53 | $35.99 | -28.4% | MSCI UK ETF NEW | 46435G334 |
| VXF | VANGUARD INDEX FDS | 338 | $40,000 | 0.0% | $118.34 | $91.74 | +29.0% | EXTEND MKT ETF | 922908652 |
| USRT | ISHARES TR | 899 | $39,000 | 0.0% | $43.38 | $52.43 | -17.1% | CRE U S REIT ETF | 464288521 |
| NIO | NIO INC | 5,011 | $39,000 | 0.0% | $7.78 | $4.35 | +77.3% | SPON ADS | 62914V106 |
| — | WISDOMTREE TR | 1,550 | $39,000 | 0.0% | $25.16 | $25.22 | — | FLOATNG RAT TREA | 97717X628 |
| — | TOTAL S.A. | 1,000 | $38,000 | 0.0% | $38.00 | $64.00 | — | SPONSORED ADS | 89151E109 |
| APD | AIR PRODS & CHEMS INC | 153 | $37,000 | 0.0% | $241.83 * | $176.25 | +19.9% | COM | 009158106 |
| OXY | OCCIDENTAL PETE CORP | 2,000 | $37,000 | 0.0% | $18.50 * | $30.07 | -42.7% | COM | 674599105 |
| AJG | GALLAGHER ARTHUR J & CO | 380 | $37,000 | 0.0% | $97.37 * | $39.58 | +131.7% | COM | 363576109 |
| WEN | WENDYS CO | 1,650 | $36,000 | 0.0% | $21.82 | $7.56 | +188.2% | COM | 95058W100 |
| XLU | SELECT SECTOR SPDR TR | 634 | $36,000 | 0.0% | $56.78 * | $22.55 | +25.1% | SBI INT-UTILS | 81369Y886 |
| WELL | WELLTOWER INC | 691 | $36,000 | 0.0% | $52.10 * | $42.97 | +3.1% | COM | 95040Q104 |
| ALK | ALASKA AIR GROUP INC | 1,000 | $36,000 | 0.0% | $36.00 | $32.56 | +11.4% | COM | 011659109 |
| — | THE TRADE DESK INC | 400 | $34,000 | 0.0% | $85.00 | — | — | Call | 88339J905 |
| BBP | ETFIS SER TR I | 700 | $33,000 | 0.0% | $47.14 | $27.93 | +69.8% | VIRTUS LIFESC BT | 26923G202 |
| QTRX | QUANTERIX CORP | 1,200 | $33,000 | 0.0% | $27.50 | $25.27 | +8.4% | COM | 74766Q101 |
| BP | BP PLC | 1,433 | $33,000 | 0.0% | $23.03 | $34.28 | -32.0% | SPONSORED ADR | 055622104 |
| — | CREDIT SUISSE GROUP | 3,246 | $33,000 | 0.0% | $10.17 | $12.73 | — | SPONSORED ADR | 225401108 |
| SNY | SANOFI | 622 | $32,000 | 0.0% | $51.45 | $45.99 | +11.0% | SPONSORED ADR | 80105N105 |
| WAB | WABTEC | 561 | $32,000 | 0.0% | $57.04 * | $69.28 | -19.5% | COM | 929740108 |
| — | PIMCO DYNAMIC INCOME FD | 1,300 | $32,000 | 0.0% | $24.62 | $32.37 | — | SHS | 72201Y101 |
| VB | VANGUARD INDEX FDS | 213 | $31,000 | 0.0% | $145.54 | $131.79 | +10.6% | SMALL CP ETF | 922908751 |
| SUSA | ISHARES TR | 229 | $31,000 | 0.0% | $135.37 * | $36.51 | +83.2% | MSCI USA ESG SLC | 464288802 |
| STNE | STONECO LTD | 800 | $31,000 | 0.0% | $38.75 | $32.50 | — | COM CL A | G85158106 |
| CF | CF INDS HLDGS INC | 1,100 | $31,000 | 0.0% | $28.18 * | $41.45 | -40.3% | COM | 125269100 |
| — | SANDERSON FARMS INC | 257 | $30,000 | 0.0% | $116.73 | $95.12 | — | COM | 800013104 |
| — | TWITTER INC | 996 | $30,000 | 0.0% | $30.12 | $38.25 | — | COM | 90184L102 |
| — | ISHARES TR | 2,376 | $30,000 | 0.0% | $12.63 | $13.37 | — | INTL PFD STK ETF | 46429B135 |
| ECL | ECOLAB INC | 150 | $30,000 | 0.0% | $200.00 * | $173.21 | +8.3% | COM | 278865100 |
| KBE | SPDR SER TR | 905 | $29,000 | 0.0% | $32.04 | $46.97 | -32.9% | S&P BK ETF | 78464A797 |
| EQNR | EQUINOR ASA | 2,000 | $29,000 | 0.0% | $14.50 | $16.16 | -10.4% | SPONSORED ADR | 29446M102 |
| — | CITIGROUP INC | 16,000 | $29,000 | 0.0% | $1.81 | — | — | Call | 172967904 |
| IIPR | INNOVATIVE INDL PPTYS INC | 330 | $29,000 | 0.0% | $87.88 | $100.12 | — | COM | 45781V101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 600 | $29,000 | 0.0% | $48.33 | $27.35 | — | PARTNERSHIP UNIT | G16258108 |
| SPY | SPDR S&P 500 ETF TR | 94 | $29,000 | 0.0% | $308.51 | $303.66 | +1.5% | TR UNIT | 78462F103 |
| DXC | DXC TECHNOLOGY CO | 1,758 | $29,000 | 0.0% | $16.50 | $61.50 | -73.2% | COM | 23355L106 |
| IWR | ISHARES TR | 516 | $28,000 | 0.0% | $54.26 | $48.14 | +11.3% | RUS MID CAP ETF | 464287499 |
| — | RH | 600 | $28,000 | 0.0% | $46.67 | — | — | Call | 74967X903 |
| IGSB | ISHARES TR | 488 | $27,000 | 0.0% | $55.33 | $52.19 | +4.8% | SH TR CRPORT ETF | 464288646 |
| AEP | AMERICAN ELEC PWR CO INC | 342 | $27,000 | 0.0% | $78.95 * | $68.23 | -4.4% | COM | 025537101 |
| GDX | VANECK VECTORS ETF TR | 700 | $26,000 | 0.0% | $37.14 | $22.40 | +63.8% | GOLD MINERS ETF | 92189F106 |
| DUK | DUKE ENERGY CORP NEW | 322 | $26,000 | 0.0% | $80.75 * | $61.56 | +4.4% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 498 | $26,000 | 0.0% | $52.21 | $33.10 | +58.9% | COM | 007903107 |
| SYY | SYSCO CORP | 468 | $26,000 | 0.0% | $55.56 * | $63.17 | -25.6% | COM | 871829107 |
| — | COHEN & STEERS QUALITY INCOM | 2,381 | $26,000 | 0.0% | $10.92 | $9.81 | — | COM | 19247L106 |
| — | SIRIUS XM HOLDINGS INC | 4,477 | $26,000 | 0.0% | $5.81 | $3.49 | — | COM | 82968B103 |
| — | HESS CORP | 494 | $26,000 | 0.0% | $52.63 | $49.59 | — | COM | 42809H107 |
| — | HERTZ GLOBAL HLDGS INC | 40,000 | $26,000 | 0.0% | $0.65 | — | — | Put | 42806J956 |
| SBNY | SIGNATURE BK NEW YORK N Y | 248 | $26,000 | 0.0% | $104.84 | $134.17 | — | COM | 82669G104 |
| — | AMERICAN FIN TR INC | 3,140 | $25,000 | 0.0% | $7.96 | $13.40 | — | COM CLASS A | 02607T109 |
| — | TANDEM DIABETES CARE INC | 1,600 | $25,000 | 0.0% | $15.63 | — | — | Call | 875372903 |
| — | FIVE9 INC | 1,200 | $25,000 | 0.0% | $20.83 | — | — | Call | 338307901 |
| MKC | MCCORMICK & CO INC | 140 | $25,000 | 0.0% | $178.57 * | $62.64 | +27.8% | COM NON VTG | 579780206 |
| STAG | STAG INDL INC | 818 | $24,000 | 0.0% | $29.34 | $21.06 | — | COM | 85254J102 |
| BDX | BECTON DICKINSON & CO | 100 | $24,000 | 0.0% | $240.00 * | $209.73 | +2.0% | COM | 075887109 |
| ADSK | AUTODESK INC | 100 | $24,000 | 0.0% | $240.00 | $168.13 | +42.3% | COM | 052769106 |
| STPZ | PIMCO ETF TR | 450 | $24,000 | 0.0% | $53.33 | $52.53 | +1.3% | 1-5 US TIP IDX | 72201R205 |
| — | KIRKLAND LAKE GOLD LTD | 10,000 | $23,000 | 0.0% | $2.30 | — | — | Call | 49741E900 |
| FENY | FIDELITY COVINGTON TR | 2,360 | $23,000 | 0.0% | $9.75 | $20.67 | -52.0% | MSCI ENERGY IDX | 316092402 |
| STWD | STARWOOD PPTY TR INC | 1,510 | $23,000 | 0.0% | $15.23 | $17.78 | — | COM | 85571B105 |
| XPO | XPO LOGISTICS INC | 300 | $23,000 | 0.0% | $76.67 * | $20.37 | +31.2% | COM | 983793100 |
| IVE | ISHARES TR | 213 | $23,000 | 0.0% | $107.98 | $97.41 | +11.1% | S&P 500 VAL ETF | 464287408 |
| PPG | PPG INDS INC | 203 | $22,000 | 0.0% | $108.37 * | $100.60 | -5.3% | COM | 693506107 |
| RPM | RPM INTL INC | 279 | $21,000 | 0.0% | $75.27 | $34.85 | +115.4% | COM | 749685103 |
| ACN | ACCENTURE PLC IRELAND | 100 | $21,000 | 0.0% | $210.00 * | $117.30 | +69.1% | SHS CLASS A | G1151C101 |
| CRON | CRONOS GROUP INC | 3,432 | $21,000 | 0.0% | $6.12 | $12.36 | -51.4% | COM | 22717L101 |
| PPL | PPL CORP | 800 | $21,000 | 0.0% | $26.25 * | $24.15 | -14.3% | COM | 69351T106 |
| FE | FIRSTENERGY CORP | 541 | $21,000 | 0.0% | $38.82 * | $27.51 | +11.6% | COM | 337932107 |
| IYR | ISHARES TR | 265 | $21,000 | 0.0% | $79.25 | $65.32 | +20.6% | U.S. REAL ES ETF | 464287739 |
| IDV | ISHARES TR | 789 | $20,000 | 0.0% | $25.35 | $32.05 | -21.6% | INTL SEL DIV ETF | 464288448 |
| IWS | ISHARES TR | 261 | $20,000 | 0.0% | $76.63 | $77.12 | -0.8% | RUS MDCP VAL ETF | 464287473 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 1,500 | $20,000 | 0.0% | $13.33 | $15.93 | — | SH BEN INT | 09248E102 |
| DE | DEERE & CO | 125 | $20,000 | 0.0% | $160.00 * | $124.22 | +17.8% | COM | 244199105 |
| — | NUVEEN NEW YORK QLT MUN INC | 1,507 | $20,000 | 0.0% | $13.27 | $14.17 | — | COM | 67066X107 |
| VIS | VANGUARD WORLD FDS | 154 | $20,000 | 0.0% | $129.87 | $136.90 | -5.1% | INDUSTRIAL ETF | 92204A603 |
| NGG | NATIONAL GRID PLC | 325 | $20,000 | 0.0% | $61.54 | $57.10 | +6.4% | SPONSORED ADR NE | 636274409 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 165 | $20,000 | 0.0% | $121.21 * | $85.34 | +29.9% | COM | 98956P102 |
| UAA | UNDER ARMOUR INC | 1,923 | $19,000 | 0.0% | $9.88 | $37.21 | -73.8% | CL A | 904311107 |
| NTNX | NUTANIX INC | 788 | $19,000 | 0.0% | $24.11 | $36.82 | -35.6% | CL A | 67059N108 |
| DD | DUPONT DE NEMOURS INC | 356 | $19,000 | 0.0% | $53.37 * | $24.68 | -19.0% | COM | 26614N102 |
| DOW | DOW INC | 467 | $19,000 | 0.0% | $40.69 * | $33.70 | -10.4% | COM | 260557103 |
| — | CLOUDFLARE INC | 6,000 | $19,000 | 0.0% | $3.17 | — | — | Call | 18915M907 |
| CNC | CENTENE CORP DEL | 294 | $19,000 | 0.0% | $64.63 | $52.33 | +21.4% | COM | 15135B101 |
| EEM | ISHARES TR | 470 | $19,000 | 0.0% | $40.43 | $41.81 | -4.3% | MSCI EMG MKT ETF | 464287234 |
| IDU | ISHARES TR | 134 | $19,000 | 0.0% | $141.79 * | $48.31 | +45.1% | U.S. UTILITS ETF | 464287697 |
| YEXT | YEXT INC | 1,144 | $19,000 | 0.0% | $16.61 | $19.07 | -12.9% | COM | 98585N106 |
| PGR | PROGRESSIVE CORP OHIO | 236 | $19,000 | 0.0% | $80.51 * | $66.35 | +2.6% | COM | 743315103 |
| — | II-VI INC | 400 | $19,000 | 0.0% | $47.50 | $32.60 | — | COM | 902104108 |
| — | UNILEVER PLC | 339 | $19,000 | 0.0% | $56.05 | $56.05 | — | SPON ADR NEW | 904767704 |
| — | ROYAL DUTCH SHELL PLC | 602 | $18,000 | 0.0% | $29.90 | $53.35 | — | SPON ADR B | 780259107 |
| — | CANOPY GROWTH CORP | 1,091 | $18,000 | 0.0% | $16.50 | $36.49 | — | COM | 138035100 |
| LNT | ALLIANT ENERGY CORP | 382 | $18,000 | 0.0% | $47.12 * | $38.79 | +3.4% | COM | 018802108 |
| EQR | EQUITY RESIDENTIAL | 298 | $18,000 | 0.0% | $60.40 * | $49.34 | -3.6% | SH BEN INT | 29476L107 |
| — | TEXAS INSTRS INC | 4,000 | $18,000 | 0.0% | $4.50 | — | — | Call | 882508904 |
| — | ISHARES TR | 1,800 | $18,000 | 0.0% | $10.00 | — | — | Put | 464287955 |
| — | FEDEX CORP | 9,600 | $17,000 | 0.0% | $1.77 | — | — | Call | 31428X906 |
| VISN | COMMSCOPE HLDG CO INC | 2,000 | $17,000 | 0.0% | $8.50 | $12.88 | -35.3% | COM | 20337X109 |
| ISCB | ISHARES TR | 111 | $17,000 | 0.0% | $153.15 * | $29.09 | +30.1% | MRGSTR SM CP ETF | 464288505 |
| ELAN | ELANCO ANIMAL HEALTH INC | 800 | $17,000 | 0.0% | $21.25 | $32.74 | -34.5% | COM | 28414H103 |
| — | REDFIN CORP | 2,000 | $17,000 | 0.0% | $8.50 | — | — | Call | 75737F908 |
| DOCU | DOCUSIGN INC | 100 | $17,000 | 0.0% | $170.00 | $126.03 | +36.6% | COM | 256163106 |
| KMI | KINDER MORGAN INC DEL | 1,126 | $17,000 | 0.0% | $15.10 * | $13.05 | -16.6% | COM | 49456B101 |
| IQV | IQVIA HLDGS INC | 121 | $17,000 | 0.0% | $140.50 | $135.51 | +4.7% | COM | 46266C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 308 | $17,000 | 0.0% | $55.19 * | $38.07 | +49.1% | SPONSORED ADS | 874039100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 448 | $17,000 | 0.0% | $37.95 | $37.61 | +0.7% | INDLS PROD DUR | 33734X150 |
| VLO | VALERO ENERGY CORP | 292 | $17,000 | 0.0% | $58.22 * | $57.59 | -17.8% | COM | 91913Y100 |
| — | WELLS FARGO MULTI SECTOR INC | 1,570 | $17,000 | 0.0% | $10.83 | $14.20 | — | COM | 94987D101 |
| PNW | PINNACLE WEST CAP CORP | 216 | $16,000 | 0.0% | $74.07 * | $34.02 | +69.2% | COM | 723484101 |
| DOV | DOVER CORP | 168 | $16,000 | 0.0% | $95.24 * | $73.78 | +21.7% | COM | 260003108 |
| EFA | ISHARES TR | 266 | $16,000 | 0.0% | $60.15 | $63.76 | -4.5% | MSCI EAFE ETF | 464287465 |
| DG | DOLLAR GEN CORP NEW | 86 | $16,000 | 0.0% | $186.05 * | $167.17 | +5.3% | COM | 256677105 |
| — | KANSAS CITY SOUTHERN | 106 | $16,000 | 0.0% | $150.94 | $96.15 | — | COM NEW | 485170302 |
| ALB | ALBEMARLE CORP | 211 | $16,000 | 0.0% | $75.83 * | $63.41 | +14.0% | COM | 012653101 |
| — | SELECT SECTOR SPDR TR | 9,000 | $15,000 | 0.0% | $1.67 | — | — | Put | 81369Y955 |
| CRSP | CRISPR THERAPEUTICS AG | 200 | $15,000 | 0.0% | $75.00 * | $41.27 | +78.1% | NAMEN AKT | H17182108 |
| ENB | ENBRIDGE INC | 499 | $15,000 | 0.0% | $30.06 * | $22.32 | -5.6% | COM | 29250N105 |
| TDOC | TELADOC HEALTH INC | 80 | $15,000 | 0.0% | $187.50 | $116.34 | +64.0% | COM | 87918A105 |
| — | TEUCRIUM COMMODITY TR | 20,000 | $15,000 | 0.0% | $0.75 | — | — | Call | 88166A902 |
| — | FASTLY INC | 1,000 | $14,000 | 0.0% | $14.00 | — | — | Call | 31188V900 |
| — | BOSTON PPTYS LTD PARTNERSHIP | 4,000 | $14,000 | 0.0% | $3.50 | — | — | Put | 101121951 |
| BOTZ | GLOBAL X FDS | 575 | $14,000 | 0.0% | $24.35 | $22.33 | +6.9% | RBTCS ARTFL INTE | 37954Y715 |
| — | VEREIT INC | 2,216 | $14,000 | 0.0% | $6.32 | $7.32 | — | COM | 92339V100 |
| L | LOEWS CORP | 400 | $14,000 | 0.0% | $35.00 * | $46.74 | -28.2% | COM | 540424108 |
| EVRG | EVERGY INC | 242 | $14,000 | 0.0% | $57.85 * | $40.03 | +18.9% | COM | 30034W106 |
| FANG | DIAMONDBACK ENERGY INC | 340 | $14,000 | 0.0% | $41.18 * | $90.76 | -63.4% | COM | 25278X109 |
| — | PIMCO NEW YORK MUN INCOME FD | 1,104 | $13,000 | 0.0% | $11.78 | $10.58 | — | COM | 72200T103 |
| — | DUNKIN BRANDS GROUP INC | 200 | $13,000 | 0.0% | $65.00 | $50.58 | — | COM | 265504100 |
| PGX | INVESCO EXCH TRADED FD TR II | 928 | $13,000 | 0.0% | $14.01 | $14.47 | -2.4% | PFD ETF | 46138E511 |
| — | INVESCO TR INVT GRADE NEW YO | 1,099 | $13,000 | 0.0% | $11.83 | $13.43 | — | COM | 46131T101 |
| — | ARCHER DANIELS MIDLAND CO | 7,000 | $13,000 | 0.0% | $1.86 | — | — | Call | 039483902 |
| EDIV | SPDR INDEX SHS FDS | 518 | $13,000 | 0.0% | $25.10 | $35.15 | -29.7% | S&P EM MKT DIV | 78463X533 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,789 | $13,000 | 0.0% | $7.27 | $7.88 | — | COM | 09251A104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,580 | $13,000 | 0.0% | $8.23 | $10.76 | — | COM | 67073B106 |
| COR | AMERISOURCEBERGEN CORP | 115 | $12,000 | 0.0% | $104.35 * | $79.57 | +11.0% | COM | 03073E105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 330 | $12,000 | 0.0% | $36.36 | $36.36 | — | COM | 637417106 |
| — | OKTA INC | 2,000 | $12,000 | 0.0% | $6.00 | — | — | Put | 679295955 |
| SYNA | SYNAPTICS INC | 200 | $12,000 | 0.0% | $60.00 | $38.26 | +57.1% | COM | 87157D109 |
| AOA | ISHARES TR | 214 | $12,000 | 0.0% | $56.07 * | $42.61 | +28.8% | AGGRES ALLOC ETF | 464289859 |
| CTVA | CORTEVA INC | 461 | $12,000 | 0.0% | $26.03 * | $25.12 | +0.1% | COM | 22052L104 |
| CCI | CROWN CASTLE INTL CORP NEW | 69 | $12,000 | 0.0% | $173.91 * | $89.55 | +45.9% | COM | 22822V101 |
| — | GABELLI DIVID & INCOME TR | 692 | $12,000 | 0.0% | $17.34 | $19.17 | — | COM | 36242H104 |
| — | CANADIAN SOLAR INC | 9,000 | $12,000 | 0.0% | $1.33 | — | — | Call | 136635909 |
| — | ENPHASE ENERGY INC | 5,000 | $12,000 | 0.0% | $2.40 | — | — | Call | 29355A907 |
| — | FORTINET INC | 1,400 | $12,000 | 0.0% | $8.57 | — | — | Call | 34959E909 |
| HASI | HANNON ARMSTRONG SUST INFR C | 413 | $12,000 | 0.0% | $29.06 * | $12.79 | +69.5% | COM | 41068X100 |
| AVGO | BROADCOM INC | 37 | $12,000 | 0.0% | $324.32 * | $24.52 | +13.8% | COM | 11135F101 |
| ET | ENERGY TRANSFER LP | 1,736 | $12,000 | 0.0% | $6.91 | $13.05 | — | COM UT LTD PTN | 29273V100 |
| — | BAXTER INTL INC | 7,000 | $12,000 | 0.0% | $1.71 | — | — | Call | 071813909 |
| — | BLACKROCK RES & COMMODITIES | 2,000 | $12,000 | 0.0% | $6.00 | $7.00 | — | SHS | 09257A108 |
| RY | ROYAL BK CDA | 165 | $11,000 | 0.0% | $66.67 | $60.10 | +12.8% | COM | 780087102 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 1,053 | $11,000 | 0.0% | $10.45 * | $20.28 | -46.7% | NASDQ OIL GAS | 33738R845 |
| BAX | BAXTER INTL INC | 133 | $11,000 | 0.0% | $82.71 * | $71.54 | +7.5% | COM | 071813109 |
| DRI | DARDEN RESTAURANTS INC | 145 | $11,000 | 0.0% | $75.86 * | $30.48 | +111.6% | COM | 237194105 |
| — | GOGO INC | 10,000 | $11,000 | 0.0% | $1.10 | — | — | Call | 38046C909 |
| CSX | CSX CORP | 151 | $11,000 | 0.0% | $72.85 * | $21.57 | +0.1% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 74 | $11,000 | 0.0% | $148.65 * | $129.51 | +1.7% | COM | 369550108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $11,000 | 0.0% | $110.00 * | $109.03 | -1.5% | ORD | M22465104 |
| — | QUIDEL CORP | 50 | $11,000 | 0.0% | $220.00 | $100.00 | — | COM | 74838J101 |
| IEUR | ISHARES TR | 265 | $11,000 | 0.0% | $41.51 * | $50.83 | -15.9% | CORE MSCI EURO | 46434V738 |
| EW | EDWARDS LIFESCIENCES CORP | 144 | $10,000 | 0.0% | $69.44 | $71.42 | -3.2% | COM | 28176E108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 100 | $10,000 | 0.0% | $100.00 | $101.36 | +0.4% | S&P500 EQL WGT | 46137V357 |
| — | FIRST SOLAR INC | 6,000 | $10,000 | 0.0% | $1.67 | — | — | Call | 336433907 |
| SNAP | SNAP INC | 443 | $10,000 | 0.0% | $22.57 * | $18.89 | +24.4% | CL A | 83304A106 |
| AAL | AMERICAN AIRLS GROUP INC | 773 | $10,000 | 0.0% | $12.94 | $20.27 | -35.5% | COM | 02376R102 |
| WD | WALKER & DUNLOP INC | 200 | $10,000 | 0.0% | $50.00 * | $35.20 | +24.8% | COM | 93148P102 |
| — | INVESCO DB US DLR INDEX TR | 12,000 | $10,000 | 0.0% | $0.83 | — | — | Put | 46141D953 |
| IBB | ISHARES TR | 75 | $10,000 | 0.0% | $133.33 * | $109.33 | +25.0% | NASDAQ BIOTECH | 464287556 |
| RIG | TRANSOCEAN LTD | 5,162 | $9,000 | 0.0% | $1.74 * | $26.39 | -93.1% | REG SHS | H8817H100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 214 | $9,000 | 0.0% | $42.06 | $56.07 | — | COM UNIT RP LP | 559080106 |
| NTAP | NETAPP INC | 200 | $9,000 | 0.0% | $45.00 * | $59.04 | -35.2% | COM | 64110D104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9 | $9,000 | 0.0% | $1000.00 * | $17.54 | +20.0% | COM | 169656105 |
| CXW | CORECIVIC INC | 1,000 | $9,000 | 0.0% | $9.00 * | $14.64 | -36.1% | COM | 21871N101 |
| AZO | AUTOZONE INC | 8 | $9,000 | 0.0% | $1125.00 | $1039.21 | +8.6% | COM | 053332102 |
| — | NUVEEN MORTGAGE AND INCOME F | 477 | $9,000 | 0.0% | $18.87 | $24.30 | — | COM | 670735109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,354 | $9,000 | 0.0% | $6.65 | $16.16 | -59.3% | ENERGY ALPHADX | 33734X127 |
| RACE | FERRARI N V | 55 | $9,000 | 0.0% | $163.64 * | $131.45 | +30.1% | COM | N3167Y103 |
| — | ATLANTICA SUSTAINABLE INFR P | 315 | $9,000 | 0.0% | $28.57 | $19.50 | — | SHS | G0751N103 |
| — | FREEPORT-MCMORAN INC | 20,000 | $9,000 | 0.0% | $0.45 | — | — | Call | 35671D907 |
| USHY | ISHARES TR | 243 | $9,000 | 0.0% | $37.04 * | $40.53 | -5.7% | BROAD USD HIGH | 46435U853 |
| IEO | ISHARES TR | 251 | $8,000 | 0.0% | $31.87 * | $65.20 | -48.3% | US OIL GS EX ETF | 464288851 |
| — | APPLIED MATLS INC | 6,000 | $8,000 | 0.0% | $1.33 | — | — | Call | 038222905 |
| GBF | ISHARES TR | 63 | $8,000 | 0.0% | $126.98 | $112.14 | +11.7% | GOV/CRED BD ETF | 464288596 |
| IRM | IRON MTN INC NEW | 290 | $8,000 | 0.0% | $27.59 * | $22.51 | -9.9% | COM | 46284V101 |
| — | STERLING BANCORP DEL | 721 | $8,000 | 0.0% | $11.10 | $15.27 | — | COM | 85917A100 |
| USNA | USANA HEALTH SCIENCES INC | 112 | $8,000 | 0.0% | $71.43 * | $62.81 | +16.9% | COM | 90328M107 |
| POWL | POWELL INDS INC | 300 | $8,000 | 0.0% | $26.67 * | $24.98 | -3.1% | COM | 739128106 |
| — | TC PIPELINES LP | 262 | $8,000 | 0.0% | $30.53 | $47.58 | — | UT COM LTD PRT | 87233Q108 |
| VFC | V F CORP | 124 | $8,000 | 0.0% | $64.52 * | $58.24 | +4.6% | COM | 918204108 |
| BMO | BANK MONTREAL QUE | 150 | $8,000 | 0.0% | $53.33 * | $57.63 | -27.2% | COM | 063671101 |
| — | DOUBLELINE INCOME SOLUTIONS | 503 | $8,000 | 0.0% | $15.90 | $19.84 | — | COM | 258622109 |
| — | OWENS CORNING NEW | 3,000 | $8,000 | 0.0% | $2.67 | — | — | Call | 690742901 |
| — | NUVEEN FLOATING RATE INCOME | 1,005 | $8,000 | 0.0% | $7.96 | $11.98 | — | COM | 67072T108 |
| — | STARBUCKS CORP | 4,000 | $8,000 | 0.0% | $2.00 | — | — | Put | 855244959 |
| XLK | SELECT SECTOR SPDR TR | 75 | $8,000 | 0.0% | $106.67 * | $45.64 | +14.5% | TECHNOLOGY | 81369Y803 |
| FMC | F M C CORP | 80 | $8,000 | 0.0% | $100.00 * | $44.43 | +90.1% | COM NEW | 302491303 |
| VO | VANGUARD INDEX FDS | 49 | $8,000 | 0.0% | $163.27 * | $37.26 | +10.0% | MID CAP ETF | 922908629 |
| — | BOULDER GROWTH & INCOME FD I | 797 | $8,000 | 0.0% | $10.04 | $9.13 | — | COM | 101507101 |
| SBRA | SABRA HEALTH CARE REIT INC | 532 | $8,000 | 0.0% | $15.04 | $21.62 | — | COM | 78573L106 |
| — | BOEING CO | 1,000 | $7,000 | 0.0% | $7.00 | — | — | Put | 097023955 |
| UA | UNDER ARMOUR INC | 744 | $7,000 | 0.0% | $9.41 * | $17.77 | -50.3% | CL C | 904311206 |
| ADM | ARCHER DANIELS MIDLAND CO | 175 | $7,000 | 0.0% | $40.00 * | $34.09 | +0.3% | COM | 039483102 |
| HAL | HALLIBURTON CO | 541 | $7,000 | 0.0% | $12.94 * | $42.42 | -72.2% | COM | 406216101 |
| AIG | AMERICAN INTL GROUP INC | 229 | $7,000 | 0.0% | $30.57 * | $41.92 | -34.9% | COM NEW | 026874784 |
| ORANY | ORANGE | 614 | $7,000 | 0.0% | $11.40 * | $10.46 | +13.8% | SPONSORED ADR | 684060106 |
| — | EATON VANCE TXMGD GL BUYWR O | 784 | $7,000 | 0.0% | $8.93 | $11.60 | — | COM | 27829C105 |
| — | NIKOLA CORP | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM | 654110105 |
| UPS | UNITED PARCEL SERVICE INC | 62 | $7,000 | 0.0% | $112.90 * | $80.15 | +11.4% | CL B | 911312106 |
| EA | ELECTRONIC ARTS INC | 55 | $7,000 | 0.0% | $127.27 | $125.34 | +2.4% | COM | 285512109 |
| WING | WINGSTOP INC | 50 | $7,000 | 0.0% | $140.00 | $116.55 | +19.2% | COM | 974155103 |
| SPHY | SPDR SER TR | 287 | $7,000 | 0.0% | $24.39 | $25.45 | -3.7% | PORTFLI HIGH YLD | 78468R606 |
| ILCB | ISHARES TR | 40 | $7,000 | 0.0% | $175.00 * | $24.91 | +75.2% | MRNGSTR LG-CP ET | 464287127 |
| — | ETF MANAGERS TR | 507 | $7,000 | 0.0% | $13.81 | $36.84 | — | ETFMG ALTR HRVST | 26924G508 |
| WU | WESTERN UN CO | 346 | $7,000 | 0.0% | $20.23 | $20.23 | — | COM | 959802109 |
| MA | MASTERCARD INCORPORATED | 24 | $7,000 | 0.0% | $291.67 | $273.34 | +4.9% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 24 | $7,000 | 0.0% | $291.67 * | $298.50 | -6.0% | COM | 666807102 |
| — | CORELOGIC INC | 100 | $7,000 | 0.0% | $70.00 | $30.00 | — | COM | 21871D103 |
| — | NUVEEN PFD & INCM SECURTIES | 775 | $7,000 | 0.0% | $9.03 | $9.24 | — | COM | 67072C105 |
| — | WORKHORSE GROUP INC | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | COM NEW | 98138J206 |
| — | ELECTRAMECCANICA VEHS CORP | 3,000 | $7,000 | 0.0% | $2.33 | $2.33 | — | COM NEW | 284849205 |
| AOR | ISHARES TR | 142 | $7,000 | 0.0% | $49.30 * | $38.58 | +20.3% | GRWT ALLOCAT ETF | 464289867 |
| — | CEDAR FAIR L P | 235 | $6,000 | 0.0% | $25.53 | $43.21 | — | DEPOSITRY UNIT | 150185106 |
| APLE | APPLE HOSPITALITY REIT INC | 673 | $6,000 | 0.0% | $8.92 | $18.41 | — | COM NEW | 03784Y200 |
| DELL | DELL TECHNOLOGIES INC | 106 | $6,000 | 0.0% | $56.60 * | $25.10 | +1.7% | CL C | 24703L202 |
| — | PINTEREST INC | 8,000 | $6,000 | 0.0% | $0.75 | — | — | Put | 72352L956 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 175 | $6,000 | 0.0% | $34.29 | $34.29 | — | COM | 78377T107 |
| STIP | ISHARES TR | 56 | $6,000 | 0.0% | $107.14 * | $99.87 | +2.5% | 0-5 YR TIPS ETF | 46429B747 |
| PFLT | PENNANTPARK FLOATING RATE CA | 750 | $6,000 | 0.0% | $8.00 * | $4.48 | +1.7% | COM | 70806A106 |
| — | OWENS CORNING NEW | 3,000 | $6,000 | 0.0% | $2.00 | — | — | Put | 690742951 |
| — | TWITTER INC | 10,000 | $6,000 | 0.0% | $0.60 | — | — | Call | 90184L902 |
| — | GLOBAL MED REIT INC | 500 | $6,000 | 0.0% | $12.00 | $8.00 | — | COM NEW | 37954A204 |
| BEN | FRANKLIN RESOURCES INC | 305 | $6,000 | 0.0% | $19.67 * | $23.23 | -31.7% | COM | 354613101 |
| — | MARATHON OIL CORP | 10,000 | $6,000 | 0.0% | $0.60 | — | — | Put | 565849956 |
| — | FASTLY INC | 1,000 | $6,000 | 0.0% | $6.00 | — | — | Put | 31188V950 |
| VEA | VANGUARD TAX-MANAGED FDS | 150 | $6,000 | 0.0% | $40.00 * | $41.71 | -7.0% | FTSE DEV MKT ETF | 921943858 |
| — | XAI OCTAGON FLOATNG RATE ALT | 1,000 | $6,000 | 0.0% | $6.00 | $4.00 | — | COM | 98400T106 |
| ORLY | OREILLY AUTOMOTIVE INC | 15 | $6,000 | 0.0% | $400.00 * | $8.18 | +243.8% | COM | 67103H107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 169 | $6,000 | 0.0% | $35.50 | $17.77 | — | ORD | G5876H105 |
| CRBN | ISHARES TR | 50 | $6,000 | 0.0% | $120.00 | $92.90 | +30.1% | MSCI LW CRB TG | 46434V464 |
| — | COHEN & STEERS SELECT PFD & | 250 | $6,000 | 0.0% | $24.00 | $28.00 | — | COM | 19248Y107 |
| — | FACEBOOK INC | 4,000 | $6,000 | 0.0% | $1.50 | — | — | Call | 30303M902 |
| CME | CME GROUP INC | 35 | $6,000 | 0.0% | $171.43 * | $105.45 | +24.5% | COM | 12572Q105 |
| — | NEXTERA ENERGY INC | 1,000 | $6,000 | 0.0% | $6.00 | — | — | Call | 65339F901 |
| — | BIOTELEMETRY INC | 4,000 | $6,000 | 0.0% | $1.50 | — | — | Put | 090672956 |
| OHI | OMEGA HEALTHCARE INVS INC | 168 | $5,000 | 0.0% | $29.76 | $32.80 | — | COM | 681936100 |
| BURL | BURLINGTON STORES INC | 25 | $5,000 | 0.0% | $200.00 | $101.81 | +93.4% | COM | 122017106 |
| PRGO | PERRIGO CO PLC | 91 | $5,000 | 0.0% | $54.95 | $75.07 | -26.4% | SHS | G97822103 |
| RITM | NEW RESIDENTIAL INVT CORP | 620 | $5,000 | 0.0% | $8.06 | $6.66 | — | COM NEW | 64828T201 |
| — | BIOTELEMETRY INC | 4,000 | $5,000 | 0.0% | $1.25 | — | — | Call | 090672906 |
| MFC | MANULIFE FINL CORP | 391 | $5,000 | 0.0% | $12.79 * | $16.74 | -18.6% | COM | 56501R106 |
| — | COLFAX CORP | 175 | $5,000 | 0.0% | $28.57 | $39.49 | — | COM | 194014106 |
| — | CHINA MOBILE LIMITED | 159 | $5,000 | 0.0% | $31.45 | $59.71 | — | SPONSORED ADR | 16941M109 |
| GLW | CORNING INC | 201 | $5,000 | 0.0% | $24.88 * | $24.49 | -9.0% | COM | 219350105 |
| BCS | BARCLAYS PLC | 833 | $5,000 | 0.0% | $6.00 * | $9.24 | -38.7% | ADR | 06738E204 |
| WY | WEYERHAEUSER CO MTN BE | 242 | $5,000 | 0.0% | $20.66 * | $18.15 | +0.6% | COM NEW | 962166104 |
| IEP | ICAHN ENTERPRISES LP | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | DEPOSITARY UNIT | 451100101 |
| SBH | SALLY BEAUTY HLDGS INC | 437 | $5,000 | 0.0% | $11.44 * | $29.68 | -57.8% | COM | 79546E104 |
| LITE | LUMENTUM HLDGS INC | 62 | $5,000 | 0.0% | $80.65 | $32.79 | +148.4% | COM | 55024U109 |
| — | CREDIT SUISSE NASSAU BRANCH | 510 | $5,000 | 0.0% | $9.80 | $72.55 | — | ETN LKD 32 | 22539T183 |
| — | VALVOLINE INC | 13,000 | $5,000 | 0.0% | $0.38 | — | — | Call | 92047W901 |
| OTIS | OTIS WORLDWIDE CORP | 91 | $5,000 | 0.0% | $54.95 * | $47.48 | +10.4% | COM | 68902V107 |
| — | OUTFRONT MEDIA INC | 325 | $5,000 | 0.0% | $15.38 | $15.38 | — | COM | 69007J106 |
| — | PHYSICIANS RLTY TR | 266 | $5,000 | 0.0% | $18.80 | $18.80 | — | COM | 71943U104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 100 | $5,000 | 0.0% | $50.00 | $55.98 | -11.2% | S&P500 LOW VOL | 46138E354 |
| CCL | CARNIVAL CORP | 292 | $5,000 | 0.0% | $17.12 * | $15.12 | +8.6% | UNIT 99/99/9999 | 143658300 |
| HOG | HARLEY DAVIDSON INC | 198 | $5,000 | 0.0% | $25.25 * | $60.09 | -60.4% | COM | 412822108 |
| ALC | ALCON AG | 79 | $5,000 | 0.0% | $63.29 * | $57.87 | -2.4% | ORD SHS | H01301128 |
| FXB | INVESCO CURRENCYSHARES BRIT | 38 | $5,000 | 0.0% | $131.58 * | $132.08 | -9.2% | BRIT POUN STRL | 46138M109 |
| EPI | WISDOMTREE TR | 259 | $5,000 | 0.0% | $19.31 * | $24.00 | -16.5% | INDIA ERNGS FD | 97717W422 |
| — | HANCOCK JOHN PREM DIVID FD | 403 | $5,000 | 0.0% | $12.41 | $14.37 | — | COM SH BEN INT | 41013T105 |
| — | ROKU INC | 2,000 | $5,000 | 0.0% | $2.50 | — | — | Call | 77543R902 |
| — | ALTERYX INC | 600 | $5,000 | 0.0% | $8.33 | — | — | Put | 02156B953 |
| PENN | PENN NATL GAMING INC | 166 | $5,000 | 0.0% | $30.12 | $25.13 | +21.5% | COM | 707569109 |
| — | ALLIANZGI CONV INCOME FD II | 897 | $4,000 | 0.0% | $4.46 | $5.57 | — | COM | 018825109 |
| — | EUROPEAN EQUITY FD INC | 439 | $4,000 | 0.0% | $9.11 | $9.87 | — | COM | 298768102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 67 | $4,000 | 0.0% | $59.70 * | $65.47 | -1.1% | DYNMC PHRMCTLS | 46137V662 |
| VBR | VANGUARD INDEX FDS | 35 | $4,000 | 0.0% | $114.29 * | $130.14 | -17.8% | SM CP VAL ETF | 922908611 |
| — | PIMCO DYNAMIC CR INCOME FD | 205 | $4,000 | 0.0% | $19.51 | $21.18 | — | COM SHS | 72202D106 |
| — | VMWARE INC | 25 | $4,000 | 0.0% | $160.00 | $160.00 | — | CL A COM | 928563402 |
| STM | STMICROELECTRONICS N V | 150 | $4,000 | 0.0% | $26.67 * | $13.94 | +96.7% | NY REGISTRY | 861012102 |
| KLAC | KLA CORP | 22 | $4,000 | 0.0% | $181.82 | $160.31 | +14.0% | COM NEW | 482480100 |
| IP | INTL PAPER CO | 100 | $4,000 | 0.0% | $40.00 * | $27.63 | -5.2% | COM | 460146103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 34 | $4,000 | 0.0% | $117.65 * | $33.16 | +42.7% | COM | 595017104 |
| PAGS | PAGSEGURO DIGITAL LTD | 126 | $4,000 | 0.0% | $31.75 * | $32.99 | +7.1% | COM CL A | G68707101 |
| CNOB | CONNECTONE BANCORP INC NEW | 245 | $4,000 | 0.0% | $16.33 * | $17.16 | -19.4% | COM | 20786W107 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $4,000 | 0.0% | $40.00 * | $37.54 | -6.5% | COM | 101137107 |
| — | CALAMOS STRATEGIC TOTL RETN | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM SH BEN INT | 128125101 |
| — | NUVEEN DIVERSIFIED DIVID & I | 540 | $4,000 | 0.0% | $7.41 | $11.90 | — | COM | 6706EP105 |
| CARR | CARRIER GLOBAL CORPORATION | 182 | $4,000 | 0.0% | $21.98 * | $17.13 | +20.9% | COM | 14448C104 |
| ACM | AECOM | 100 | $4,000 | 0.0% | $40.00 * | $30.10 | +20.1% | COM | 00766T100 |
| UBER | UBER TECHNOLOGIES INC | 120 | $4,000 | 0.0% | $33.33 * | $32.89 | -5.5% | COM | 90353T100 |
| SBUX | STARBUCKS CORP | 56 | $4,000 | 0.0% | $71.43 * | $80.03 | -18.7% | COM | 855244109 |
| — | VIRTUS TOTAL RETURN FUND INC | 513 | $4,000 | 0.0% | $7.80 | $11.70 | — | COM | 92835W107 |
| VIAV | VIAVI SOLUTIONS INC | 337 | $4,000 | 0.0% | $11.87 * | $7.35 | +73.3% | COM | 925550105 |
| — | SAGE THERAPEUTICS INC | 100 | $4,000 | 0.0% | $40.00 | $70.00 | — | COM | 78667J108 |
| R | RYDER SYS INC | 100 | $4,000 | 0.0% | $40.00 * | $66.26 | -43.4% | COM | 783549108 |
| XRAY | DENTSPLY SIRONA INC | 100 | $4,000 | 0.0% | $40.00 * | $61.04 | -27.8% | COM | 24906P109 |
| SPG | SIMON PPTY GROUP INC NEW | 60 | $4,000 | 0.0% | $66.67 * | $45.55 | +9.0% | COM | 828806109 |
| SU | SUNCOR ENERGY INC NEW | 253 | $4,000 | 0.0% | $15.81 * | $21.80 | -37.6% | COM | 867224107 |
| — | GLOBAL X FDS | 250 | $3,000 | 0.0% | $12.00 | $19.73 | — | GLB X SUPERDIV | 37950E549 |
| — | NUSTAR ENERGY LP | 218 | $3,000 | 0.0% | $13.76 | $42.24 | — | UNIT COM | 67058H102 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,416 | $3,000 | 0.0% | $2.12 * | $9.59 | -76.9% | COM | 184499101 |
| — | VIACOMCBS INC | 109 | $3,000 | 0.0% | $27.52 | $27.52 | — | CL B | 92556H206 |
| FLEX | FLEX LTD | 306 | $3,000 | 0.0% | $9.80 * | $6.59 | +17.3% | ORD | Y2573F102 |
| CNP | CENTERPOINT ENERGY INC | 170 | $3,000 | 0.0% | $17.65 * | $21.75 | -25.6% | COM | 15189T107 |
| PBA | PEMBINA PIPELINE CORP | 100 | $3,000 | 0.0% | $30.00 * | $22.35 | -17.3% | COM | 706327103 |
| — | SPINNAKER ETF SERIES | 265 | $3,000 | 0.0% | $11.32 | $11.85 | — | CANNABIS ETF | 84858T400 |
| SHAK | SHAKE SHACK INC | 58 | $3,000 | 0.0% | $51.72 * | $50.57 | +4.8% | CL A | 819047101 |
| FR | FIRST INDL RLTY TR INC | 67 | $3,000 | 0.0% | $44.78 | $44.78 | — | COM | 32054K103 |
| LUV | SOUTHWEST AIRLS CO | 81 | $3,000 | 0.0% | $37.04 * | $38.21 | -16.8% | COM | 844741108 |
| PCAR | PACCAR INC | 37 | $3,000 | 0.0% | $81.08 * | $30.93 | +31.9% | COM | 693718108 |
| — | LEXINGTON REALTY TRUST | 310 | $3,000 | 0.0% | $9.68 | $9.47 | — | COM | 529043101 |
| CNQ | CANADIAN NAT RES LTD | 200 | $3,000 | 0.0% | $15.00 * | $12.47 | -47.1% | COM | 136385101 |
| XEL | XCEL ENERGY INC | 50 | $3,000 | 0.0% | $60.00 * | $34.43 | +52.9% | COM | 98389B100 |
| — | MEDICAL PPTYS TRUST INC | 12,000 | $3,000 | 0.0% | $0.25 | — | — | Call | 58463J904 |
| — | THE TRADE DESK INC | 200 | $3,000 | 0.0% | $15.00 | — | — | Put | 88339J955 |
| SKT | TANGER FACTORY OUTLET CTRS I | 475 | $3,000 | 0.0% | $6.32 | $22.05 | — | COM | 875465106 |
| VXRT | VAXART INC | 300 | $3,000 | 0.0% | $10.00 * | $1.27 | +595.1% | COM NEW | 92243A200 |
| DBC | INVESCO DB COMMDY INDX TRCK | 247 | $3,000 | 0.0% | $12.15 | $17.51 | -29.7% | UNIT | 46138B103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30 | $3,000 | 0.0% | $100.00 | $94.97 | +6.1% | COM | 49338L103 |
| PLUG | PLUG POWER INC | 360 | $3,000 | 0.0% | $8.33 | $2.89 | +184.0% | COM NEW | 72919P202 |
| — | BARRICK GOLD CORPORATION | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COM | 067901108 |
| CNI | CANADIAN NATL RY CO | 35 | $3,000 | 0.0% | $85.71 * | $69.53 | +14.9% | COM | 136375102 |
| EWW | ISHARES INC | 100 | $3,000 | 0.0% | $30.00 * | $56.45 | -43.5% | MSCI MEXICO ETF | 464286822 |
| — | JOHNSON & JOHNSON | 8,000 | $3,000 | 0.0% | $0.38 | — | — | Call | 478160904 |
| — | FIAT CHRYSLER AUTOMOBILES N | 317 | $3,000 | 0.0% | $9.46 | $16.45 | — | SHS | N31738102 |
| LQD | ISHARES TR | 20 | $3,000 | 0.0% | $150.00 * | $120.55 | +11.6% | IBOXX INV CP ETF | 464287242 |
| ICF | ISHARES TR | 31 | $3,000 | 0.0% | $96.77 * | $40.27 | +25.3% | COHEN STEER REIT | 464287564 |
| PLMR | PALOMAR HLDGS INC | 40 | $3,000 | 0.0% | $75.00 * | $66.34 | +29.3% | COM | 69753M105 |
| HWM | HOWMET AEROSPACE INC | 170 | $3,000 | 0.0% | $17.65 * | $12.97 | +20.6% | COM | 443201108 |
| PNC | PNC FINL SVCS GROUP INC | 26 | $3,000 | 0.0% | $115.38 * | $104.63 | -17.8% | COM | 693475105 |
| UGI | UGI CORP NEW | 56 | $2,000 | 0.0% | $35.71 * | $49.62 | -35.9% | COM | 902681105 |
| PXH | INVESCO EXCH TRADED FD TR II | 91 | $2,000 | 0.0% | $21.98 * | $21.06 | -17.9% | FTSE RAFI EMNG | 46138E727 |
| — | VECTOR GROUP LTD | 240 | $2,000 | 0.0% | $8.33 | $18.76 | — | COM | 92240M108 |
| MGTX | MEIRAGTX HLDGS PLC | 150 | $2,000 | 0.0% | $13.33 * | $19.65 | -36.3% | COM | G59665102 |
| SCHH | SCHWAB STRATEGIC TR | 54 | $2,000 | 0.0% | $37.04 * | $22.22 | -20.8% | US REIT ETF | 808524847 |
| — | GOGO INC | 10,000 | $2,000 | 0.0% | $0.20 | — | — | Put | 38046C959 |
| GSBD | GOLDMAN SACHS BDC INC | 110 | $2,000 | 0.0% | $18.18 * | $19.99 | -18.8% | SHS | 38147U107 |
| — | COSTCO WHSL CORP NEW | 2,000 | $2,000 | 0.0% | $1.00 | — | — | Call | 22160K905 |
| DXCM | DEXCOM INC | 5 | $2,000 | 0.0% | $400.00 * | $89.45 | +13.3% | COM | 252131107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9 | $2,000 | 0.0% | $222.22 * | $179.93 | +40.9% | CL A | 98980L101 |
| IJR | ISHARES TR | 36 | $2,000 | 0.0% | $55.56 * | $64.95 | +5.1% | CORE S&P SCP ETF | 464287804 |
| — | TARO PHARMACEUTICAL INDS LTD | 33 | $2,000 | 0.0% | $60.61 | $105.06 | — | SHS | M8737E108 |
| LVS | LAS VEGAS SANDS CORP | 50 | $2,000 | 0.0% | $40.00 * | $44.86 | -3.1% | COM | 517834107 |
| — | PIMCO ENRGY TACTICAL CR OPP | 350 | $2,000 | 0.0% | $5.71 | $20.00 | — | COM SHS BEN INT | 69346N107 |
| — | SUNPOWER CORP | 305 | $2,000 | 0.0% | $6.56 | $9.84 | — | COM | 867652406 |
| MFIC | APOLLO INVT CORP | 181 | $2,000 | 0.0% | $11.05 * | $6.30 | -20.9% | COM NEW | 03761U502 |
| MPT | MEDICAL PPTYS TRUST INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 58463J304 |
| MANU | MANCHESTER UTD PLC NEW | 105 | $2,000 | 0.0% | $19.05 * | $17.19 | -7.9% | ORD CL A | G5784H106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 211 | $2,000 | 0.0% | $9.48 | $14.88 | — | SHS | G8766E109 |
| CC | CHEMOURS CO | 136 | $2,000 | 0.0% | $14.71 * | $20.97 | -40.1% | COM | 163851108 |
| — | ZYNGA INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | CL A | 98986T108 |
| — | HEXO CORP | 2,400 | $2,000 | 0.0% | $0.83 | $2.68 | — | COM | 428304109 |
| IDXX | IDEXX LABS INC | 5 | $2,000 | 0.0% | $400.00 * | $206.43 | +59.9% | COM | 45168D104 |
| — | BLACKROCK MUN BD TR | 123 | $2,000 | 0.0% | $16.26 | $14.44 | — | COM | 09249H104 |
| FLR | FLUOR CORP NEW | 166 | $2,000 | 0.0% | $12.05 | $17.92 | -32.6% | COM | 343412102 |
| NOK | NOKIA CORP | 454 | $2,000 | 0.0% | $4.41 | $3.94 | +11.6% | SPONSORED ADR | 654902204 |
| TOKE | CAMBRIA ETF TR | 155 | $2,000 | 0.0% | $12.90 | $13.32 | — | CANNABIS ETF | 132061821 |
| OXSQ | OXFORD SQUARE CAP CORP | 866 | $2,000 | 0.0% | $2.31 * | $5.83 | -52.0% | COM | 69181V107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | SHS | G3156P103 |
| — | BED BATH & BEYOND INC | 207 | $2,000 | 0.0% | $9.66 | $5.16 | — | COM | 075896100 |
| EMN | EASTMAN CHEM CO | 35 | $2,000 | 0.0% | $57.14 | $68.52 | -15.9% | COM | 277432100 |
| KIE | SPDR SER TR | 72 | $2,000 | 0.0% | $27.78 | $30.91 | -11.5% | S&P INS ETF | 78464A789 |
| LADR | LADDER CAP CORP | 202 | $2,000 | 0.0% | $9.90 | $13.65 | — | CL A | 505743104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 120 | $2,000 | 0.0% | $16.67 | $25.00 | — | UNIT LTD PARTN | 864482104 |
| CLDT | CHATHAM LODGING TR | 400 | $2,000 | 0.0% | $5.00 | $20.00 | — | COM | 16208T102 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 459 | $2,000 | 0.0% | $4.36 | $4.36 | — | COM | 003009107 |
| — | YAMANA GOLD INC | 428 | $2,000 | 0.0% | $4.67 | $10.05 | — | COM | 98462Y100 |
| HEDJ | WISDOMTREE TR | 30 | $2,000 | 0.0% | $66.67 * | $31.80 | -4.5% | EUROPE HEDGED EQ | 97717X701 |
| VOD | VODAFONE GROUP PLC NEW | 126 | $2,000 | 0.0% | $15.87 | $18.30 | -12.9% | SPONSORED ADR | 92857W308 |
| TBX | PROSHARES TR | 100 | $2,000 | 0.0% | $20.00 * | $25.47 | -6.5% | SHT 7-10 YR TR | 74348A608 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 104 | $2,000 | 0.0% | $19.23 * | $27.92 | -41.2% | SHS | G66721104 |
| BKR | BAKER HUGHES COMPANY | 102 | $2,000 | 0.0% | $19.61 * | $15.92 | -16.8% | CL A | 05722G100 |
| — | STARBUCKS CORP | 4,000 | $2,000 | 0.0% | $0.50 | — | — | Call | 855244909 |
| — | SAREPTA THERAPEUTICS INC | 400 | $2,000 | 0.0% | $5.00 | — | — | Call | 803607900 |
| — | NATIONAL OILWELL VARCO INC | 47 | $1,000 | 0.0% | $21.28 | $21.74 | — | COM | 637071101 |
| OPK | OPKO HEALTH INC | 300 | $1,000 | 0.0% | $3.33 * | $1.57 | +117.6% | COM | 68375N103 |
| HAS | HASBRO INC | 11 | $1,000 | 0.0% | $90.91 * | $76.51 | -21.2% | COM | 418056107 |
| — | ACORDA THERAPEUTICS INC | 1,000 | $1,000 | 0.0% | $1.00 | $24.00 | — | COM | 00484M106 |
| — | QUOTIENT TECHNOLOGY INC | 8,000 | $1,000 | 0.0% | $0.13 | — | — | Call | 749119903 |
| — | OPGEN INC | 500 | $1,000 | 0.0% | $2.00 | $1.74 | — | COM | 68373L307 |
| — | EATON VANCE LTD DURATION INC | 112 | $1,000 | 0.0% | $8.93 | $17.86 | — | COM | 27828H105 |
| GAP | GAP INC | 112 | $1,000 | 0.0% | $8.93 * | $28.58 | -63.6% | COM | 364760108 |
| — | PCSB FINL CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 69324R104 |
| — | ZIOPHARM ONCOLOGY INC | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM | 98973P101 |
| — | FNCB BANCORP INC | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COM | 302578109 |
| MAR | MARRIOTT INTL INC NEW | 11 | $1,000 | 0.0% | $90.91 * | $119.64 | -30.9% | CL A | 571903202 |
| TJX | TJX COS INC NEW | 20 | $1,000 | 0.0% | $50.00 * | $46.63 | +0.7% | COM | 872540109 |
| — | ARCONIC CORPORATION | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 03966V107 |
| JNK | SPDR SER TR | 8 | $1,000 | 0.0% | $125.00 * | $107.89 | -6.2% | BLOOMBERG BRCLYS | 78468R622 |
| — | LIBERTY MEDIA CORP DEL | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM C SIRIUSXM | 531229607 |
| EWC | ISHARES INC | 26 | $1,000 | 0.0% | $38.46 * | $27.71 | -6.6% | MSCI CDA ETF | 464286509 |
| TGTX | TG THERAPEUTICS INC | 47 | $1,000 | 0.0% | $21.28 * | $6.97 | +179.4% | COM | 88322Q108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11 | $1,000 | 0.0% | $90.91 * | $46.75 | +5.5% | SPONSORED ADR | 03524A108 |
| INFY | INFOSYS LTD | 99 | $1,000 | 0.0% | $10.10 * | $7.02 | +37.7% | SPONSORED ADR | 456788108 |
| — | AYTU BIOSCIENCE INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM PAR | 054754700 |
| — | CBDMD INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 12482W101 |
| — | DYNATRONICS CORP | 800 | $1,000 | 0.0% | $1.25 | $1.25 | — | COM NEW | 268157401 |
| KOPN | KOPIN CORP | 500 | $1,000 | 0.0% | $2.00 * | $0.84 | +58.8% | COM | 500600101 |
| — | TRUECAR INC | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 89785L107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 31 | $1,000 | 0.0% | $32.26 * | $25.51 | +59.3% | WILDERHIL CLAN | 46137V134 |
| JMIA | JUMIA TECHNOLOGIES AG | 200 | $1,000 | 0.0% | $5.00 * | $28.83 | -81.0% | SPONSORED ADS | 48138M105 |
| — | SPIRIT AIRLS INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 848577102 |
| DSSI | DIAMOND S SHIPPING INC | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COM | Y20676105 |
| — | CAPITAL PRODUCT PARTNERS L P | 94 | $1,000 | 0.0% | $10.64 | $10.64 | — | PARTNERSHP UNITS | Y11082206 |
| DGRW | WISDOMTREE TR | 25 | $1,000 | 0.0% | $40.00 * | $43.29 | +5.1% | US QTLY DIV GRT | 97717X669 |
| ARLP | ALLIANCE RES PARTNER L P | 200 | $1,000 | 0.0% | $5.00 | $15.00 | — | UT LTD PART | 01877R108 |
| — | MARATHON OIL CORP | 10,000 | $1,000 | 0.0% | $0.10 | — | — | Call | 565849906 |
| — | TILRAY INC | 198 | $1,000 | 0.0% | $5.05 | $35.45 | — | COM CL 2 | 88688T100 |
| — | SIERRA WIRELESS INC | 100 | $1,000 | 0.0% | $10.00 | $27.38 | — | COM | 826516106 |
| — | AURORA CANNABIS INC | 112 | $1,000 | 0.0% | $8.93 | $8.93 | — | COM | 05156X884 |
| — | SCHNITZER STL INDS | 63 | $1,000 | 0.0% | $15.87 | $31.75 | — | CL A | 806882106 |
| — | RENEWABLE ENERGY GROUP INC | 24 | $1,000 | 0.0% | $41.67 | — | — | COM NEW | 75972A301 |
| KWEB | KRANESHARES TR | 24 | $1,000 | 0.0% | $41.67 * | $60.40 | +2.6% | CSI CHI INTERNET | 500767306 |
| PJT | PJT PARTNERS INC | 12 | $1,000 | 0.0% | $83.33 * | $37.58 | +25.5% | COM CL A | 69343T107 |
| LBRDK | LIBERTY BROADBAND CORP | 6 | $1,000 | 0.0% | $166.67 * | $92.08 | +26.1% | COM SER C | 530307305 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14 | $1,000 | 0.0% | $71.43 * | $21.81 | +286.9% | COM | 477839104 |
| GERN | GERON CORP | 288 | $1,000 | 0.0% | $3.47 * | $1.37 | +59.5% | COM | 374163103 |
| GTX | GARRETT MOTION INC | 3 | $0 | 0.0% | $0.00 | $13.59 | -59.2% | COM | 366505105 |
| — | U S SILICA HLDGS INC | 132 | $0 | 0.0% | $0.00 | $32.00 | — | COM | 90346E103 |
| REZI | RESIDEO TECHNOLOGIES INC | 5 | $0 | 0.0% | $0.00 | $21.34 | -45.1% | COM | 76118Y104 |
| — | TRANSENTERIX INC | 77 | $0 | 0.0% | $0.00 | — | — | COM | 89366M300 |
| — | APHRIA INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 03765K104 |
| — | PERSPECTA INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| — | MICRO FOCUS INTL PLC | 10 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837403 |
| — | ABBVIE INC | 200 | $0 | 0.0% | $0.00 | — | — | Call | 00287Y909 |
| — | SELECT SECTOR SPDR TR | 200 | $0 | 0.0% | $0.00 | — | — | Call | 81369Y906 |
| VXUS | VANGUARD STAR FDS | 9 | $0 | 0.0% | $0.00 | $53.10 | -7.4% | VG TL INTL STK F | 921909768 |
| DDD | 3-D SYS CORP DEL | 30 | $0 | 0.0% | $0.00 | $10.28 | -32.0% | COM NEW | 88554D205 |
| — | ALIMERA SCIENCES INC | 66 | $0 | 0.0% | $0.00 | $15.15 | — | COM NEW | 016259202 |
| LBRDA | LIBERTY BROADBAND CORP | 3 | $0 | 0.0% | $0.00 | $46.22 | +147.8% | COM SER A | 530307107 |
| XRX | XEROX HOLDINGS CORP | 2 | $0 | 0.0% | $0.00 | $31.33 | -51.2% | COM NEW | 98421M106 |
| — | TOWN SPORTS INTL HLDGS INC | 500 | $0 | 0.0% | $0.00 | — | — | COM | 89214A102 |
| — | LIBERTY MEDIA CORP DEL | 3 | $0 | 0.0% | $0.00 | — | — | COM SER A FRMLA | 531229870 |
| IMAX | IMAX CORP | 30 | $0 | 0.0% | $0.00 | $26.90 | -58.3% | COM | 45245E109 |
| — | IMMUNOGEN INC | 100 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 45253H101 |
| — | BIOLASE INC | 175 | $0 | 0.0% | $0.00 | — | — | COM NEW | 090911207 |
| — | SEANERGY MARITIME HLDGS CORP | 187 | $0 | 0.0% | $0.00 | — | — | SHS NEW | Y73760194 |
| MBI | MBIA INC | 30 | $0 | 0.0% | $0.00 | $3.17 | -0.2% | COM | 55262C100 |
| SOHU | SOHU COM LTD | 40 | $0 | 0.0% | $0.00 | $7.80 | +18.1% | SPONSORED ADS | 83410S108 |
| UIS | UNISYS CORP | 4 | $0 | 0.0% | $0.00 | $11.56 | -5.6% | COM NEW | 909214306 |
| ACWI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $69.77 | +5.7% | MSCI ACWI ETF | 464288257 |
| — | FUELCELL ENERGY INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 35952H601 |
| XLRE | SELECT SECTOR SPDR TR | 4 | $0 | 0.0% | $0.00 | $33.01 | +5.4% | RL EST SEL SEC | 81369Y860 |
| — | IBIO INC | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 451033203 |
| AA | ALCOA CORP | 29 | $0 | 0.0% | $0.00 | $23.80 | -54.9% | COM | 013872106 |
| — | SUNDIAL GROWERS INC | 500 | $0 | 0.0% | $0.00 | — | — | COM | 86730L109 |
| STLD | STEEL DYNAMICS INC | 11 | $0 | 0.0% | $0.00 | $31.42 | -24.5% | COM | 858119100 |
| — | LIBERTY MEDIA CORP DEL | 12 | $0 | 0.0% | $0.00 | — | — | COM A SIRIUSXM | 531229409 |
| — | THERAPEUTICSMD INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 88338N107 |
| — | WORLD GOLD TR | 5 | $0 | 0.0% | $0.00 | $12.93 | — | SPDR GLD MINIS | 98149E204 |
| — | TOUGHBUILT INDS INC | 400 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89157G504 |
| XAR | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | $94.41 | -7.1% | AEROSPACE DEF | 78464A631 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | $0.00 | — | — | COM A BRAVES GRP | 531229706 |
| — | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | $0.00 | — | — | COM C BRAVES GRP | 531229888 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 8 | $0 | 0.0% | $0.00 | $1.03 | -15.6% | COM | 53566P109 |
| BBDC | BARINGS BDC INC | 7 | $0 | 0.0% | $0.00 | $5.31 | -14.7% | COM | 06759L103 |
| CNDT | CONDUENT INC | 2 | $0 | 0.0% | $0.00 | $15.22 | -84.3% | COM | 206787103 |
| — | LIBERTY MEDIA CORP DEL | 6 | $0 | 0.0% | $0.00 | — | — | COM SER C FRMLA | 531229854 |
| — | WHITING PETE CORP NEW | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 966387409 |
| — | LIVENT CORP | 74 | $0 | 0.0% | $0.00 | $13.51 | — | COM | 53814L108 |
| BHF | BRIGHTHOUSE FINL INC | 14 | $0 | 0.0% | $0.00 | $56.13 | -50.4% | COM | 10922N103 |
| MEOH | METHANEX CORP | 10 | $0 | 0.0% | $0.00 | $47.08 | -61.6% | COM | 59151K108 |
| DSX | DIANA SHIPPING INC | 100 | $0 | 0.0% | $0.00 | $1.40 | -36.8% | COM | Y2066G104 |
| — | NATURA &CO HLDG S A | 30 | $0 | 0.0% | $0.00 | — | — | ADS | 63884N108 |
| OGS | ONE GAS INC | 4 | $0 | 0.0% | $0.00 | $39.53 | +94.9% | COM | 68235P108 |
| — | NRG ENERGY INC | 7,400 | $0 | 0.0% | $0.00 | — | — | Call | 629377908 |
| SJNK | SPDR SER TR | 17 | $0 | 0.0% | $0.00 | $27.30 | -7.7% | BLOOMBERG SRT TR | 78468R408 |
| VET | VERMILION ENERGY INC | 11 | $0 | 0.0% | $0.00 | $31.45 | -85.8% | COM | 923725105 |
| — | COLONY CAP INC NEW | 96 | $0 | 0.0% | $0.00 | $5.99 | — | CL A COM | 19626G108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 23 | $0 | 0.0% | $0.00 | $5.26 | +147.1% | COM NEW | 15117B202 |
| — | ENZO BIOCHEM INC | 110 | $0 | 0.0% | $0.00 | $9.09 | — | COM | 294100102 |
| — | EMAGIN CORP | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29076N206 |
| SPEU | SPDR INDEX SHS FDS | 5 | $0 | 0.0% | $0.00 | $35.12 | -10.5% | PORTFLO EURP ETF | 78463X103 |
| — | VERITIV CORP | 1 | $0 | 0.0% | $0.00 | $63.60 | — | COM | 923454102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 100 | $0 | 0.0% | $0.00 | $0.85 | +68.2% | COM NEW | 66510M204 |
| — | HI-CRUSH PARTNERS LP | 675 | $0 | 0.0% | $0.00 | $6.88 | — | COM | 428337109 |
| SPIP | SPDR SER TR | 8 | $0 | 0.0% | $0.00 | $28.30 | +6.5% | PORTFLI TIPS ETF | 78464A656 |
| — | GABELLI GLB SML & MD CP VAL | 52 | $0 | 0.0% | $0.00 | $15.13 | — | COM | 36249W104 |
| — | E TRADE FINANCIAL CORP | 5 | $0 | 0.0% | $0.00 | $16.46 | — | COM NEW | 269246401 |
| — | FRONTIER COMMUNICATIONS CORP | 205 | $0 | 0.0% | $0.00 | $4.90 | — | COM NEW | 35906A306 |