Location: Newburgh, NY
CIK: 0001586052 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 19, 2020
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 1,240,850 | $62.18M | 13.5% | $50.11 | $36.19 | +38.5% | PRTFLO S&P500 GW | 78464A409 |
| VTV | VANGUARD INDEX FDS | 370,970 | $38.77M | 8.4% | $104.51 | $98.31 | +6.3% | VALUE ETF | 922908744 |
| TOTL | SSGA ACTIVE ETF TR | 774,969 | $38.21M | 8.3% | $49.31 | $49.02 | +0.6% | SPDR TR TACTIC | 78467V848 |
| SPIB | SPDR SER TR | 763,021 | $28.05M | 6.1% | $36.76 | $34.12 | +7.7% | PORTFOLIO INTRMD | 78464A375 |
| SCHP | SCHWAB STRATEGIC TR | 434,998 | $26.81M | 5.8% | $61.63 * | $29.10 | +5.9% | US TIPS ETF | 808524870 |
| MTUM | ISHARES TR | 150,338 | $22.16M | 4.8% | $147.40 | $111.00 | +32.8% | MSCI USA MMENTM | 46432F396 |
| SPAB | SPDR SER TR | 538,258 | $16.58M | 3.6% | $30.81 | $28.69 | +7.4% | PORTFOLIO AGRGTE | 78464A649 |
| VYM | VANGUARD WHITEHALL FDS | 204,283 | $16.53M | 3.6% | $80.93 | $80.39 | +0.7% | HIGH DIV YLD | 921946406 |
| MINT | PIMCO ETF TR | 160,008 | $16.31M | 3.5% | $101.96 | $101.41 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 101,217 | $11.72M | 2.5% | $115.81 * | $91.26 | +23.3% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 259,686 | $11.23M | 2.4% | $43.24 | $40.77 | +6.1% | FTSE EMR MKT ETF | 922042858 |
| MGK | VANGUARD WORLD FD | 47,749 | $8.853M | 1.9% | $185.41 * | $20.47 | +81.2% | MEGA GRWTH IND | 921910816 |
| XLF | SELECT SECTOR SPDR TR | 336,522 | $8.1M | 1.8% | $24.07 | $23.14 | +4.0% | SBI INT-FINL | 81369Y605 |
| VGT | VANGUARD WORLD FDS | 20,053 | $6.245M | 1.4% | $311.42 * | $16.92 | +130.1% | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 49,886 | $5.262M | 1.1% | $105.48 | $99.02 | +6.5% | SBI HEALTHCARE | 81369Y209 |
| BX | BLACKSTONE GROUP INC | 79,067 | $4.127M | 0.9% | $52.20 * | $39.31 | +10.7% | COM CL A | 09260D107 |
| XBI | SPDR SER TR | 36,110 | $4.024M | 0.9% | $111.44 | $89.28 | +24.8% | S&P BIOTECH | 78464A870 |
| META | FACEBOOK INC | 14,934 | $3.911M | 0.8% | $261.89 | $96.64 | +169.1% | CL A | 30303M102 |
| IGV | ISHARES TR | 12,365 | $3.847M | 0.8% | $311.12 * | $47.76 | +30.3% | EXPANDED TECH | 464287515 |
| TSLA | TESLA INC | 8,571 | $3.677M | 0.8% | $429.00 * | $98.41 | +45.3% | COM | 88160R101 |
| BAC | BK OF AMERICA CORP | 148,635 | $3.581M | 0.8% | $24.09 * | $24.60 | -13.7% | COM | 060505104 |
| — | EATON VANCE TAX-MANAGED GLOB | 408,009 | $3.003M | 0.7% | $7.36 | $8.67 | — | COM | 27829F108 |
| AMZN | AMAZON COM INC | 939 | $2.957M | 0.6% | $3149.09 * | $92.74 | +69.8% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 98,473 | $2.949M | 0.6% | $29.95 * | $18.60 | -19.5% | ENERGY | 81369Y506 |
| SCHG | SCHWAB STRATEGIC TR | 24,695 | $2.844M | 0.6% | $115.17 * | $9.36 | +53.8% | US LCAP GR ETF | 808524300 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 242,454 | $2.735M | 0.6% | $11.28 | $12.52 | — | COM | 6706ER101 |
| INTC | INTEL CORP | 48,676 | $2.52M | 0.5% | $51.77 * | $30.99 | +50.0% | COM | 458140100 |
| PFE | PFIZER INC | 68,366 | $2.509M | 0.5% | $36.70 * | $24.44 | +10.5% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,587 | $2.254M | 0.5% | $212.90 | $206.92 | +2.9% | CL B NEW | 084670702 |
| — | REAVES UTIL INCOME FD | 67,246 | $2.104M | 0.5% | $31.29 | $31.54 | — | COM SH BEN INT | 756158101 |
| MSFT | MICROSOFT CORP | 9,455 | $1.989M | 0.4% | $210.36 * | $65.68 | +206.5% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 35,424 | $1.849M | 0.4% | $52.20 * | $17.74 | -2.0% | US LCAP VA ETF | 808524409 |
| BABA | ALIBABA GROUP HLDG LTD | 6,051 | $1.779M | 0.4% | $294.00 | $126.43 | +132.5% | SPONSORED ADS | 01609W102 |
| SPYD | SPDR SER TR | 64,117 | $1.757M | 0.4% | $27.40 | $34.95 | -21.6% | PRTFLO S&P500 HI | 78468R788 |
| JNJ | JOHNSON & JOHNSON | 10,712 | $1.595M | 0.3% | $148.90 * | $93.98 | +36.5% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 9,291 | $1.582M | 0.3% | $170.27 | $107.37 | +58.6% | TOTAL STK MKT | 922908769 |
| FSLY | FASTLY INC | 16,441 | $1.54M | 0.3% | $93.67 | $24.80 | +277.8% | CL A | 31188V100 |
| NEAR | ISHARES U S ETF TR | 29,922 | $1.499M | 0.3% | $50.10 | $50.29 | -0.4% | SHT MAT BD ETF | 46431W507 |
| VHT | VANGUARD WORLD FDS | 6,949 | $1.418M | 0.3% | $204.06 | $146.01 | +39.7% | HEALTH CAR ETF | 92204A504 |
| BND | VANGUARD BD INDEX FDS | 16,036 | $1.415M | 0.3% | $88.24 | $84.11 | +4.9% | TOTAL BND MRKT | 921937835 |
| SCHE | SCHWAB STRATEGIC TR | 51,069 | $1.367M | 0.3% | $26.77 | $26.29 | +1.8% | EMRG MKTEQ ETF | 808524706 |
| C | CITIGROUP INC | 31,481 | $1.357M | 0.3% | $43.11 * | $42.56 | -16.3% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC DEL | 9,027 | $1.346M | 0.3% | $149.11 * | $92.81 | +45.2% | COM | 149123101 |
| MMM | 3M CO | 8,193 | $1.312M | 0.3% | $160.14 * | $121.37 | -9.0% | COM | 88579Y101 |
| WMT | WALMART INC | 8,960 | $1.254M | 0.3% | $139.96 * | $28.20 | +53.9% | COM | 931142103 |
| — | INVITAE CORP | 28,915 | $1.253M | 0.3% | $43.33 | $20.15 | — | COM | 46185L103 |
| — | GENERAL ELECTRIC CO | 197,105 | $1.228M | 0.3% | $6.23 | $17.84 | — | COM | 369604103 |
| STWD | STARWOOD PPTY TR INC | 79,289 | $1.196M | 0.3% | $15.08 | $15.14 | — | COM | 85571B105 |
| EMNT | PIMCO ETF TR | 11,297 | $1.14M | 0.2% | $100.91 | $100.77 | +0.1% | ENHANCD SHORT | 72201R643 |
| — | BLACKROCK NY MUNI INC QLTY T | 84,117 | $1.099M | 0.2% | $13.07 | $12.88 | — | COM | 09249U105 |
| XOM | EXXON MOBIL CORP | 31,053 | $1.066M | 0.2% | $34.33 * | $46.89 | -41.6% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,978 | $1.052M | 0.2% | $95.83 | $90.25 | +6.2% | INT-TERM CORP | 92206C870 |
| — | BLACKROCK NY MUN INCOME TR I | 73,947 | $1.006M | 0.2% | $13.60 | $13.57 | — | COM | 09249R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,579 | $922K | 0.2% | $121.65 * | $104.39 | -10.7% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 5,482 | $902K | 0.2% | $164.54 * | $116.54 | +19.7% | COM | 438516106 |
| SCHB | SCHWAB STRATEGIC TR | 11,295 | $900K | 0.2% | $79.68 * | $10.97 | +21.0% | US BRD MKT ETF | 808524102 |
| GS | GOLDMAN SACHS GROUP INC | 4,448 | $894K | 0.2% | $200.99 * | $148.53 | +19.5% | COM | 38141G104 |
| ROKU | ROKU INC | 4,706 | $888K | 0.2% | $188.70 | $120.95 | +56.1% | COM CL A | 77543R102 |
| — | CLOUDERA INC | 73,853 | $804K | 0.2% | $10.89 | $10.02 | — | COM | 18914U100 |
| — | BLACKROCK NEW YORK MUN BD TR | 50,512 | $795K | 0.2% | $15.74 | $13.68 | — | COM | 09249P106 |
| VZ | VERIZON COMMUNICATIONS INC | 13,238 | $788K | 0.2% | $59.53 * | $33.14 | +31.6% | COM | 92343V104 |
| VFH | VANGUARD WORLD FDS | 13,475 | $788K | 0.2% | $58.48 | $69.50 | -15.8% | FINANCIALS ETF | 92204A405 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 57,674 | $782K | 0.2% | $13.56 | $13.64 | — | SH BEN INT | 09248L106 |
| JPM | JPMORGAN CHASE & CO | 7,823 | $753K | 0.2% | $96.25 * | $64.25 | +30.4% | COM | 46625H100 |
| SPTS | SPDR SER TR | 24,457 | $751K | 0.2% | $30.71 | $29.57 | +3.8% | PORTFOLIO SH TSR | 78468R101 |
| IVV | ISHARES TR | 2,182 | $733K | 0.2% | $335.93 | $177.94 | +88.9% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO. INC | 8,288 | $688K | 0.1% | $83.01 * | $49.77 | +34.6% | COM | 58933Y105 |
| IVW | ISHARES TR | 2,975 | $687K | 0.1% | $230.92 * | $24.38 | +136.9% | S&P 500 GRWT ETF | 464287309 |
| TIP | ISHARES TR | 5,406 | $684K | 0.1% | $126.53 | $117.45 | +7.7% | TIPS BD ETF | 464287176 |
| KMB | KIMBERLY CLARK CORP | 4,611 | $681K | 0.1% | $147.69 * | $84.79 | +43.9% | COM | 494368103 |
| QQQ | INVESCO QQQ TR | 2,402 | $667K | 0.1% | $277.69 | $167.67 | +65.7% | UNIT SER 1 | 46090E103 |
| NUE | NUCOR CORP | 14,526 | $652K | 0.1% | $44.89 * | $49.99 | -17.6% | COM | 670346105 |
| PINS | PINTEREST INC | 15,075 | $626K | 0.1% | $41.53 | $25.54 | +62.5% | CL A | 72352L106 |
| PG | PROCTER AND GAMBLE CO | 4,365 | $607K | 0.1% | $139.06 * | $65.32 | +86.7% | COM | 742718109 |
| TTD | THE TRADE DESK INC | 1,153 | $598K | 0.1% | $518.65 * | $25.34 | +104.7% | COM CL A | 88339J105 |
| VUG | VANGUARD INDEX FDS | 2,457 | $559K | 0.1% | $227.51 * | $26.34 | +44.0% | GROWTH ETF | 922908736 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 2,495 | $540K | 0.1% | $216.43 | $204.02 | +6.1% | PHYSCL PALLADM | 003262102 |
| AMAT | APPLIED MATLS INC | 9,042 | $538K | 0.1% | $59.50 * | $51.57 | +10.1% | COM | 038222105 |
| SCHO | SCHWAB STRATEGIC TR | 9,910 | $510K | 0.1% | $51.46 * | $25.26 | +1.9% | SHT TM US TRES | 808524862 |
| PULS | PGIM ETF TR | 9,988 | $499K | 0.1% | $49.96 | $50.08 | -0.3% | ULTRA SHORT | 69344A107 |
| NEE | NEXTERA ENERGY INC | 1,781 | $494K | 0.1% | $277.37 * | $35.59 | +70.8% | COM | 65339F101 |
| — | EATON VANCE TX MNG BY WRT OP | 35,633 | $493K | 0.1% | $13.84 | $14.97 | — | COM | 27828Y108 |
| CWB | SPDR SER TR | 7,012 | $483K | 0.1% | $68.88 | $47.50 | +45.0% | BLMBRG BRC CNVRT | 78464A359 |
| T | AT&T INC | 16,690 | $476K | 0.1% | $28.52 * | $14.47 | +3.8% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,852 | $473K | 0.1% | $60.24 * | $42.14 | +15.5% | COM | 110122108 |
| JD | JD.COM INC | 5,802 | $450K | 0.1% | $77.56 | $32.68 | +137.5% | SPON ADR CL A | 47215P106 |
| O | REALTY INCOME CORP | 7,392 | $449K | 0.1% | $60.74 * | $35.08 | +28.9% | COM | 756109104 |
| BAB | INVESCO EXCH TRADED FD TR II | 13,446 | $448K | 0.1% | $33.32 | $29.10 | +14.6% | TAXABLE MUN BD | 46138G805 |
| — | REDFIN CORP | 8,975 | $448K | 0.1% | $49.92 | $16.86 | — | COM | 75737F108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,083 | $439K | 0.1% | $210.75 * | $15.30 | +37.7% | S&P500 EQL TEC | 46137V282 |
| XYZ | SQUARE INC | 2,692 | $438K | 0.1% | $162.70 | $53.56 | +203.5% | CL A | 852234103 |
| — | NAUTILUS INC | 25,525 | $438K | 0.1% | $17.16 | $17.16 | — | COM | 63910B102 |
| NFLX | NETFLIX INC | 860 | $430K | 0.1% | $500.00 * | $22.12 | +126.1% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 10,821 | $426K | 0.1% | $39.37 * | $24.22 | +38.3% | COM | 17275R102 |
| SPYV | SPDR SER TR | 13,893 | $420K | 0.1% | $30.23 | $30.87 | -2.2% | PRTFLO S&P500 VL | 78464A508 |
| UNP | UNION PAC CORP | 2,120 | $417K | 0.1% | $196.70 * | $133.22 | +31.5% | COM | 907818108 |
| SPEM | SPDR INDEX SHS FDS | 10,977 | $401K | 0.1% | $36.53 | $35.02 | +4.4% | PORTFOLIO EMG MK | 78463X509 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,761 | $400K | 0.1% | $144.88 * | $97.49 | +34.3% | COM | 030420103 |
| QEMM | SPDR INDEX SHS FDS | 6,958 | $393K | 0.1% | $56.48 | $55.92 | +1.0% | MSCI EMRG MKTS | 78463X426 |
| NVDA | NVIDIA CORPORATION | 724 | $392K | 0.1% | $541.44 * | $4.41 | +205.8% | COM | 67066G104 |
| AGG | ISHARES TR | 3,264 | $385K | 0.1% | $117.95 | $113.21 | +4.3% | CORE US AGGBD ET | 464287226 |
| CL | COLGATE PALMOLIVE CO | 4,749 | $366K | 0.1% | $77.07 * | $59.15 | +15.3% | COM | 194162103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,779 | $358K | 0.1% | $128.82 | $75.94 | +69.4% | DIV APP ETF | 921908844 |
| BA | BOEING CO | 2,142 | $354K | 0.1% | $165.27 | $285.38 | -42.1% | COM | 097023105 |
| ORCL | ORACLE CORP | 5,894 | $352K | 0.1% | $59.72 * | $44.90 | +23.5% | COM | 68389X105 |
| — | EATON VANCE TX MGD DIV EQ IN | 28,392 | $309K | 0.1% | $10.88 | $10.67 | — | COM | 27828N102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,095 | $304K | 0.1% | $277.63 | $175.02 | +58.6% | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 1,693 | $300K | 0.1% | $177.20 | $168.41 | +5.2% | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 1,175 | $299K | 0.1% | $254.47 * | $146.19 | +47.5% | COM | 031162100 |
| GOOGL | ALPHABET INC | 201 | $295K | 0.1% | $1467.66 * | $54.92 | +32.4% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 4,617 | $294K | 0.1% | $63.68 | $46.01 | +38.5% | MSCI USA MIN VOL | 46429B697 |
| — | 1LIFE HEALTHCARE INC | 10,375 | $294K | 0.1% | $28.34 | $35.30 | — | COM | 68269G107 |
| DIS | DISNEY WALT CO | 2,318 | $288K | 0.1% | $124.25 * | $101.40 | +19.6% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 8,042 | $288K | 0.1% | $35.81 * | $38.14 | -24.8% | COM NEW | 902973304 |
| EDIT | EDITAS MEDICINE INC | 10,124 | $284K | 0.1% | $28.05 | $28.62 | -2.0% | COM | 28106W103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,486 | $280K | 0.1% | $188.43 | $124.45 | +51.3% | DJ INTERNT IDX | 33733E302 |
| DB | DEUTSCHE BANK A G | 33,090 | $278K | 0.1% | $8.40 * | $7.47 | +0.9% | NAMEN AKT | D18190898 |
| GOOG | ALPHABET INC | 187 | $275K | 0.1% | $1470.59 * | $54.88 | +32.9% | CAP STK CL C | 02079K107 |
| TDOC | TELADOC HEALTH INC | 1,250 | $274K | 0.1% | $219.20 | $205.66 | +6.6% | COM | 87918A105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,180 | $271K | 0.1% | $124.31 | $120.65 | — | COM | 45781V101 |
| ED | CONSOLIDATED EDISON INC | 3,428 | $267K | 0.1% | $77.89 * | $42.31 | +52.3% | COM | 209115104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29,662 | $267K | 0.1% | $9.00 | $29.44 | -69.4% | SPONSORED ADS | 881624209 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,878 | $264K | 0.1% | $140.58 | $135.83 | +3.4% | COM | 803607100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,058 | $253K | 0.1% | $82.73 | $79.49 | +4.2% | SHRT TRM CORP BD | 92206C409 |
| MO | ALTRIA GROUP INC | 6,485 | $251K | 0.1% | $38.70 * | $27.56 | -6.9% | COM | 02209S103 |
| — | BLACKROCK CORPOR HI YLD FD I | 23,341 | $249K | 0.1% | $10.67 | $10.69 | — | COM | 09255P107 |
| EMR | EMERSON ELEC CO | 3,800 | $249K | 0.1% | $65.53 * | $60.86 | -3.5% | COM | 291011104 |
| ABBV | ABBVIE INC | 2,817 | $247K | 0.1% | $87.68 * | $60.31 | +17.9% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 4,222 | $243K | 0.1% | $57.56 * | $39.58 | +27.3% | CL A | 609207105 |
| OEF | ISHARES TR | 1,527 | $238K | 0.1% | $155.86 | $107.11 | +45.4% | S&P 100 ETF | 464287101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 36,739 | $236K | 0.1% | $6.42 | $6.23 | +3.1% | COM | 185899101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,355 | $228K | 0.0% | $52.35 | $55.22 | -5.1% | FTSE EUROPE ETF | 922042874 |
| MU | MICRON TECHNOLOGY INC | 4,853 | $228K | 0.0% | $46.98 * | $46.80 | -2.1% | COM | 595112103 |
| MCD | MCDONALDS CORP | 1,033 | $227K | 0.0% | $219.75 * | $163.81 | +18.8% | COM | 580135101 |
| FEZ | SPDR INDEX SHS FDS | 6,070 | $221K | 0.0% | $36.41 | $36.37 | -0.1% | EURO STOXX 50 | 78463X202 |
| — | EQUITY COMWLTH | 7,500 | $218K | 0.0% | $29.07 | $29.07 | — | CUM PFD S D 6.5% | 294628201 |
| PM | PHILIP MORRIS INTL INC | 2,875 | $216K | 0.0% | $75.13 * | $54.29 | +6.9% | COM | 718172109 |
| — | REGENERON PHARMACEUTICALS | 4,000 | $211K | 0.0% | $52.75 | — | — | Put | 75886F957 |
| SPTM | SPDR SER TR | 4,908 | $201K | 0.0% | $40.95 | $34.15 | +19.7% | PORTFOLI S&P1500 | 78464A805 |
| PEP | PEPSICO INC | 1,437 | $199K | 0.0% | $138.48 * | $101.26 | +16.5% | COM | 713448108 |
| PRTA | PROTHENA CORP PLC | 19,658 | $196K | 0.0% | $9.97 | $24.39 | -59.0% | SHS | G72800108 |
| PFF | ISHARES TR | 5,330 | $194K | 0.0% | $36.40 | $39.00 | -6.5% | PFD AND INCM SEC | 464288687 |
| SYK | STRYKER CORPORATION | 918 | $191K | 0.0% | $208.06 * | $86.32 | +128.6% | COM | 863667101 |
| TGT | TARGET CORP | 1,200 | $189K | 0.0% | $157.50 * | $94.98 | +43.7% | COM | 87612E106 |
| HD | HOME DEPOT INC | 679 | $189K | 0.0% | $278.35 * | $153.67 | +59.1% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,293 | $188K | 0.0% | $81.99 | $65.31 | +25.5% | COM | 007903107 |
| BK | BANK NEW YORK MELLON CORP | 5,393 | $185K | 0.0% | $34.30 * | $34.31 | -14.1% | COM | 064058100 |
| MAIN | MAIN STR CAP CORP | 6,175 | $183K | 0.0% | $29.64 | $31.79 | -7.0% | COM | 56035L104 |
| RSG | REPUBLIC SVCS INC | 1,950 | $182K | 0.0% | $93.33 * | $56.69 | +53.6% | COM | 760759100 |
| WEC | WEC ENERGY GROUP INC | 1,836 | $178K | 0.0% | $96.95 * | $55.99 | +45.5% | COM | 92939U106 |
| BIIB | BIOGEN INC | 625 | $177K | 0.0% | $283.20 | $236.80 | +19.8% | COM | 09062X103 |
| CRM | SALESFORCE COM INC | 690 | $173K | 0.0% | $250.72 | $153.98 | +61.3% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 1,639 | $170K | 0.0% | $103.72 * | $91.66 | -2.1% | SHS | G5960L103 |
| DAL | DELTA AIR LINES INC DEL | 5,566 | $170K | 0.0% | $30.54 * | $45.58 | -34.7% | COM NEW | 247361702 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,159 | $169K | 0.0% | $145.82 * | $99.61 | +27.9% | COM | 83088M102 |
| SE | SEA LTD | 1,100 | $169K | 0.0% | $153.64 | $134.97 | +14.1% | SPONSORD ADS | 81141R100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 8,822 | $168K | 0.0% | $19.04 | $23.89 | — | COM | 258623107 |
| KHC | KRAFT HEINZ CO | 5,540 | $166K | 0.0% | $29.96 * | $26.72 | -12.2% | COM | 500754106 |
| WM | WASTE MGMT INC DEL | 1,462 | $165K | 0.0% | $112.86 * | $74.02 | +40.7% | COM | 94106L109 |
| V | VISA INC | 816 | $163K | 0.0% | $199.75 * | $127.28 | +51.3% | COM CL A | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SV | 1,100 | $162K | 0.0% | $147.27 * | $103.29 | +27.2% | COM | 31620M106 |
| GOLF | ACUSHNET HOLDINGS CORP | 4,800 | $161K | 0.0% | $33.54 | $29.67 | +13.3% | COM | 005098108 |
| SYF | SYNCHRONY FINANCIAL | 6,100 | $160K | 0.0% | $26.23 * | $24.85 | -6.9% | COM | 87165B103 |
| AMP | AMERIPRISE FINL INC | 1,025 | $158K | 0.0% | $154.15 * | $135.76 | +4.5% | COM | 03076C106 |
| FTV | FORTIVE CORP | 2,056 | $157K | 0.0% | $76.36 * | $44.37 | +5.9% | COM | 34959J108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,818 | $155K | 0.0% | $55.00 * | $42.52 | +8.3% | COM | 744573106 |
| PRU | PRUDENTIAL FINL INC | 2,360 | $150K | 0.0% | $63.56 * | $66.35 | -25.9% | COM | 744320102 |
| — | CURIS INC | 127,999 | $150K | 0.0% | $1.17 | $1.43 | — | COM NEW | 231269200 |
| LOW | LOWES COS INC | 892 | $148K | 0.0% | $165.92 * | $56.61 | +166.3% | COM | 548661107 |
| EIX | EDISON INTL | 2,856 | $145K | 0.0% | $50.77 * | $48.48 | -16.8% | COM | 281020107 |
| OKE | ONEOK INC NEW | 5,568 | $145K | 0.0% | $26.04 * | $22.05 | -14.7% | COM | 682680103 |
| HPQ | HP INC | 7,600 | $144K | 0.0% | $18.95 * | $15.99 | -0.6% | COM | 40434L105 |
| PHM | PULTE GROUP INC | 3,100 | $143K | 0.0% | $46.13 * | $27.54 | +59.6% | COM | 745867101 |
| GM | GENERAL MTRS CO | 4,797 | $142K | 0.0% | $29.60 * | $35.08 | -18.6% | COM | 37045V100 |
| GIS | GENERAL MLS INC | 2,300 | $142K | 0.0% | $61.74 * | $43.30 | +18.8% | COM | 370334104 |
| MS | MORGAN STANLEY | 2,939 | $142K | 0.0% | $48.32 * | $40.88 | +0.1% | COM NEW | 617446448 |
| HCA | HCA HEALTHCARE INC | 1,130 | $141K | 0.0% | $124.78 * | $74.68 | +59.5% | COM | 40412C101 |
| WSO | WATSCO INC | 600 | $140K | 0.0% | $233.33 | $165.49 | +40.7% | COM | 942622200 |
| CI | CIGNA CORP NEW | 825 | $140K | 0.0% | $169.70 * | $187.97 | -17.5% | COM | 125523100 |
| — | ALTERYX INC | 1,228 | $139K | 0.0% | $113.19 | $148.94 | — | COM CL A | 02156B103 |
| BF/B | BROWN FORMAN CORP | 1,850 | $139K | 0.0% | $75.14 * | $58.25 | +17.1% | CL B | 115637209 |
| — | BLACKROCK DEBT STRATEGIES FD | 13,995 | $139K | 0.0% | $9.93 | $11.17 | — | COM NEW | 09255R202 |
| AME | AMETEK INC | 1,400 | $139K | 0.0% | $99.29 * | $84.54 | +13.6% | COM | 031100100 |
| COST | COSTCO WHSL CORP NEW | 390 | $138K | 0.0% | $353.85 * | $309.06 | +5.7% | COM | 22160K105 |
| SUI | SUN CMNTYS INC | 975 | $137K | 0.0% | $140.51 | $128.00 | — | COM | 866674104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,950 | $137K | 0.0% | $70.26 * | $60.79 | -18.5% | SHS - A - | N53745100 |
| JCI | JOHNSON CTLS INTL PLC | 3,350 | $137K | 0.0% | $40.90 * | $37.10 | -0.5% | SHS | G51502105 |
| CHWY | CHEWY INC | 2,480 | $136K | 0.0% | $54.84 | $48.12 | +13.9% | CL A | 16679L109 |
| WFC | WELLS FARGO CO NEW | 5,726 | $135K | 0.0% | $23.58 * | $33.01 | -36.8% | COM | 949746101 |
| DSI | ISHARES TR | 1,047 | $134K | 0.0% | $127.98 * | $40.83 | +56.7% | MSCI KLD400 SOC | 464288570 |
| SRNE | SORRENTO THERAPEUTICS INC | 12,000 | $134K | 0.0% | $11.17 | $3.13 | +255.7% | COM NEW | 83587F202 |
| FAST | FASTENAL CO | 2,900 | $131K | 0.0% | $45.17 * | $15.30 | +28.8% | COM | 311900104 |
| — | SIRIUS XM HOLDINGS INC | 24,482 | $131K | 0.0% | $5.35 | $5.01 | — | COM | 82968B103 |
| — | NCINO INC | 1,645 | $131K | 0.0% | $79.64 | $79.64 | — | COM | 63947U107 |
| — | ACTIVISION BLIZZARD INC | 1,600 | $130K | 0.0% | $81.25 | $75.63 | — | COM | 00507V109 |
| ITW | ILLINOIS TOOL WKS INC | 664 | $128K | 0.0% | $192.77 * | $128.22 | +33.5% | COM | 452308109 |
| DVA | DAVITA INC | 1,500 | $128K | 0.0% | $85.33 | $78.08 | +9.7% | COM | 23918K108 |
| HRL | HORMEL FOODS CORP | 2,625 | $128K | 0.0% | $48.76 * | $35.57 | +18.0% | COM | 440452100 |
| JKHY | HENRY JACK & ASSOC INC | 775 | $126K | 0.0% | $162.58 * | $162.44 | -6.2% | COM | 426281101 |
| PCG | PG&E CORP | 13,400 | $126K | 0.0% | $9.40 | $9.16 | +1.3% | COM | 69331C108 |
| COP | CONOCOPHILLIPS | 3,823 | $126K | 0.0% | $32.96 * | $46.48 | -41.7% | COM | 20825C104 |
| WPC | WP CAREY INC | 1,940 | $126K | 0.0% | $64.95 | $65.21 | — | COM | 92936U109 |
| — | DISH NETWORK CORPORATION | 4,350 | $126K | 0.0% | $28.97 | $24.37 | — | CL A | 25470M109 |
| ELV | ANTHEM INC | 461 | $124K | 0.0% | $268.98 * | $253.23 | -1.2% | COM | 036752103 |
| VST | VISTRA CORP | 6,500 | $123K | 0.0% | $18.92 * | $16.61 | +1.3% | COM | 92840M102 |
| ETN | EATON CORP PLC | 1,200 | $122K | 0.0% | $101.67 * | $65.17 | +43.3% | SHS | G29183103 |
| MET | METLIFE INC | 3,294 | $122K | 0.0% | $37.04 * | $34.13 | -7.8% | COM | 59156R108 |
| APPS | DIGITAL TURBINE INC | 3,685 | $121K | 0.0% | $32.84 | $21.54 | +52.0% | COM NEW | 25400W102 |
| FCX | FREEPORT-MCMORAN INC | 7,727 | $121K | 0.0% | $15.66 * | $12.19 | +20.1% | CL B | 35671D857 |
| PD | PAGERDUTY INC | 4,475 | $121K | 0.0% | $27.04 | $26.79 | +1.2% | COM | 69553P100 |
| PYPL | PAYPAL HLDGS INC | 609 | $120K | 0.0% | $197.04 | $44.05 | +346.3% | COM | 70450Y103 |
| IWF | ISHARES TR | 554 | $120K | 0.0% | $216.61 * | $29.32 | +84.9% | RUS 1000 GRW ETF | 464287614 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 750 | $120K | 0.0% | $160.00 * | $122.01 | +6.0% | COM | 015271109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,200 | $120K | 0.0% | $100.00 * | $71.18 | +31.5% | COM | 45866F104 |
| MPC | MARATHON PETE CORP | 4,100 | $120K | 0.0% | $29.27 * | $43.73 | -42.0% | COM | 56585A102 |
| NRG | NRG ENERGY INC | 3,900 | $120K | 0.0% | $30.77 * | $27.90 | -5.7% | COM NEW | 629377508 |
| VOYA | VOYA FINANCIAL INC | 2,500 | $120K | 0.0% | $48.00 * | $38.59 | +13.3% | COM | 929089100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,700 | $119K | 0.0% | $9.37 * | $10.31 | -22.4% | COM | 42824C109 |
| GBDC | GOLUB CAP BDC INC | 8,996 | $119K | 0.0% | $13.23 * | $6.52 | +20.8% | COM | 38173M102 |
| — | MYLAN NV | 8,000 | $119K | 0.0% | $14.88 | $19.75 | — | SHS EURO | N59465109 |
| CVS | CVS HEALTH CORP | 2,010 | $117K | 0.0% | $58.21 * | $57.69 | -14.6% | COM | 126650100 |
| NKE | NIKE INC | 935 | $117K | 0.0% | $125.13 * | $74.95 | +55.7% | CL B | 654106103 |
| CLX | CLOROX CO DEL | 550 | $116K | 0.0% | $210.91 * | $118.55 | +50.6% | COM | 189054109 |
| — | IHS MARKIT LTD | 1,475 | $116K | 0.0% | $78.64 | $66.98 | — | SHS | G47567105 |
| COF | CAPITAL ONE FINL CORP | 1,600 | $115K | 0.0% | $71.88 * | $78.23 | -16.1% | COM | 14040H105 |
| ALLY | ALLY FINL INC | 4,600 | $115K | 0.0% | $25.00 * | $22.89 | -8.0% | COM | 02005N100 |
| EBAY | EBAY INC. | 2,175 | $113K | 0.0% | $51.95 * | $50.23 | -5.2% | COM | 278642103 |
| KEY | KEYCORP | 9,506 | $113K | 0.0% | $11.89 * | $13.36 | -30.6% | COM | 493267108 |
| — | LABORATORY CORP AMER HLDGS | 600 | $113K | 0.0% | $188.33 | $172.78 | — | COM NEW | 50540R409 |
| COR | AMERISOURCEBERGEN CORP | 1,165 | $113K | 0.0% | $97.00 * | $86.55 | -0.2% | COM | 03073E105 |
| GOGO | GOGO INC | 11,900 | $110K | 0.0% | $9.24 | $5.78 | +59.8% | COM | 38046C109 |
| YUM | YUM BRANDS INC | 1,200 | $110K | 0.0% | $91.67 * | $91.91 | -9.9% | COM | 988498101 |
| ALL | ALLSTATE CORP | 1,150 | $108K | 0.0% | $93.91 * | $83.49 | -0.8% | COM | 020002101 |
| MCK | MCKESSON CORP | 725 | $108K | 0.0% | $148.97 * | $139.25 | +3.6% | COM | 58155Q103 |
| PGNY | PROGYNY INC | 3,645 | $107K | 0.0% | $29.36 | $27.57 | +6.7% | COM | 74340E103 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,500 | $105K | 0.0% | $9.13 * | $10.72 | -32.3% | COM | 446150104 |
| — | LUMEN TECHNOLOGIES INC | 10,348 | $104K | 0.0% | $10.05 | $15.49 | — | COM | 156700106 |
| VOO | VANGUARD INDEX FDS | 338 | $104K | 0.0% | $307.69 | $248.17 | +24.0% | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 330 | $103K | 0.0% | $312.12 * | $151.57 | +88.9% | COM | 91324P102 |
| ABT | ABBOTT LABS | 948 | $103K | 0.0% | $108.65 * | $71.48 | +38.6% | COM | 002824100 |
| HUM | HUMANA INC | 250 | $103K | 0.0% | $412.00 * | $355.71 | +11.0% | COM | 444859102 |
| PSX | PHILLIPS 66 | 1,963 | $102K | 0.0% | $51.96 * | $69.63 | -39.7% | COM | 718546104 |
| — | DISCOVERY INC | 4,700 | $102K | 0.0% | $21.70 | $26.36 | — | COM SER A | 25470F104 |
| SRE | SEMPRA ENERGY | 850 | $101K | 0.0% | $118.82 * | $58.40 | -14.3% | COM | 816851109 |
| RF | REGIONS FINANCIAL CORP NEW | 8,700 | $100K | 0.0% | $11.49 * | $11.78 | -20.7% | COM | 7591EP100 |
| D | DOMINION ENERGY INC | 1,269 | $100K | 0.0% | $78.80 * | $53.03 | +18.5% | COM | 25746U109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 425 | $100K | 0.0% | $235.29 * | $18.69 | +26.0% | S&P500 EQL HLT | 46137V332 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,450 | $99,000 | 0.0% | $40.41 * | $43.02 | -22.7% | COM | 74251V102 |
| SJM | SMUCKER J M CO | 850 | $98,000 | 0.0% | $115.29 * | $93.46 | +4.0% | COM NEW | 832696405 |
| — | SL GREEN RLTY CORP | 2,080 | $96,000 | 0.0% | $46.15 | $46.15 | — | COM | 78440X101 |
| LYG | LLOYDS BANKING GROUP PLC | 72,915 | $95,000 | 0.0% | $1.30 | $2.84 | -54.3% | SPONSORED ADR | 539439109 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,000 | $95,000 | 0.0% | $95.00 | $151.41 | -37.1% | COM NEW | 759351604 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,400 | $94,000 | 0.0% | $67.14 * | $50.93 | -24.6% | COM | 025932104 |
| — | SALISBURY BANCORP INC | 2,942 | $93,000 | 0.0% | $31.61 | $39.23 | — | COM | 795226109 |
| HST | HOST HOTELS & RESORTS INC | 8,300 | $90,000 | 0.0% | $10.84 * | $13.53 | -34.1% | COM | 44107P104 |
| LMT | LOCKHEED MARTIN CORP | 235 | $90,000 | 0.0% | $382.98 * | $189.15 | +75.4% | COM | 539830109 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,500 | $90,000 | 0.0% | $36.00 | $60.29 | — | COM | 931427108 |
| AMT | AMERICAN TOWER CORP NEW | 372 | $90,000 | 0.0% | $241.94 * | $72.20 | +187.5% | COM | 03027X100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 751 | $88,000 | 0.0% | $117.18 | $78.92 | +48.5% | SHS | 337345102 |
| — | ISHARES GOLD TRUST | 4,864 | $88,000 | 0.0% | $18.09 | $10.83 | — | ISHARES | 464285105 |
| AFL | AFLAC INC | 2,400 | $87,000 | 0.0% | $36.25 * | $44.08 | -27.1% | COM | 001055102 |
| DVY | ISHARES TR | 1,066 | $87,000 | 0.0% | $81.61 | $66.70 | +22.3% | SELECT DIVID ETF | 464287168 |
| LLY | LILLY ELI & CO | 589 | $87,000 | 0.0% | $147.71 * | $91.39 | +52.9% | COM | 532457108 |
| CMI | CUMMINS INC | 406 | $86,000 | 0.0% | $211.82 * | $124.91 | +48.9% | COM | 231021106 |
| KO | COCA COLA CO | 1,728 | $85,000 | 0.0% | $49.19 * | $34.88 | +20.8% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 1,331 | $84,000 | 0.0% | $63.11 * | $64.11 | -19.6% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 191 | $84,000 | 0.0% | $439.79 | $283.50 | +53.6% | COM | 883556102 |
| LVS | LAS VEGAS SANDS CORP | 1,750 | $82,000 | 0.0% | $46.86 * | $45.60 | -2.3% | COM | 517834107 |
| TLT | ISHARES TR | 500 | $82,000 | 0.0% | $164.00 | $165.85 | -1.6% | 20 YR TR BD ETF | 464287432 |
| IVOL | KRANESHARES TR | 2,953 | $81,000 | 0.0% | $27.43 | $26.80 | +2.3% | QUADRTC INT RT | 500767736 |
| EXAS | EXACT SCIENCES CORP | 786 | $80,000 | 0.0% | $101.78 | $82.03 | +24.3% | COM | 30063P105 |
| BYD | BOYD GAMING CORP | 2,550 | $78,000 | 0.0% | $30.59 * | $24.10 | +22.2% | COM | 103304101 |
| CVX | CHEVRON CORP NEW | 1,063 | $77,000 | 0.0% | $72.44 * | $86.62 | -33.8% | COM | 166764100 |
| DVN | DEVON ENERGY CORP NEW | 7,816 | $74,000 | 0.0% | $9.47 * | $20.96 | -65.4% | COM | 25179M103 |
| QCOM | QUALCOMM INC | 630 | $74,000 | 0.0% | $117.46 * | $49.71 | +111.7% | COM | 747525103 |
| ARI | APOLLO COML REAL EST FIN INC | 8,240 | $74,000 | 0.0% | $8.98 | $15.22 | — | COM | 03762U105 |
| IWN | ISHARES TR | 735 | $73,000 | 0.0% | $99.32 | $98.48 | +0.9% | RUS 2000 VAL ETF | 464287630 |
| — | EATON VANCE TAX ADVT DIV INC | 3,693 | $73,000 | 0.0% | $19.77 | $25.45 | — | COM | 27828G107 |
| UAL | UNITED AIRLS HLDGS INC | 2,100 | $73,000 | 0.0% | $34.76 | $64.33 | -46.0% | COM | 910047109 |
| — | PIMCO CORPORATE & INCOME OPP | 4,524 | $73,000 | 0.0% | $16.14 | $17.30 | — | COM | 72201B101 |
| NVS | NOVARTIS AG | 816 | $71,000 | 0.0% | $87.01 | $76.62 | +13.5% | SPONSORED ADR | 66987V109 |
| — | FORTRESS VALUE ACQUISITION C | 5,000 | $68,000 | 0.0% | $13.60 | $13.60 | — | COM CL A | 34962V106 |
| — | HOLLYFRONTIER CORP | 3,400 | $67,000 | 0.0% | $19.71 | $39.07 | — | COM | 436106108 |
| AMH | AMERICAN HOMES 4 RENT | 2,300 | $66,000 | 0.0% | $28.70 | $26.96 | — | CL A | 02665T306 |
| XSW | SPDR SER TR | 549 | $66,000 | 0.0% | $120.22 | $87.87 | +35.8% | COMP SOFTWARE | 78464A599 |
| AZN | ASTRAZENECA PLC | 1,192 | $65,000 | 0.0% | $54.53 | $42.80 | — | SPONSORED ADR | 046353108 |
| ATO | ATMOS ENERGY CORP | 676 | $65,000 | 0.0% | $96.15 * | $87.10 | -3.8% | COM | 049560105 |
| NSC | NORFOLK SOUTHN CORP | 298 | $64,000 | 0.0% | $214.77 * | $110.50 | +73.8% | COM | 655844108 |
| IJH | ISHARES TR | 347 | $64,000 | 0.0% | $184.44 * | $34.93 | +6.1% | CORE S&P MCP ETF | 464287507 |
| RBKB | RHINEBECK BANCORP INC | 10,000 | $63,000 | 0.0% | $6.30 | $6.56 | -3.6% | COM | 762093102 |
| DEO | DIAGEO PLC | 455 | $63,000 | 0.0% | $138.46 | $140.62 | -2.1% | SPON ADR NEW | 25243Q205 |
| — | PLURISTEM THERAPEUTICS INC | 6,000 | $63,000 | 0.0% | $10.50 | $8.83 | — | COM NEW | 72940R300 |
| XLU | SELECT SECTOR SPDR TR | 1,048 | $62,000 | 0.0% | $59.16 * | $25.36 | +17.1% | SBI INT-UTILS | 81369Y886 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,757 | $60,000 | 0.0% | $34.15 | $36.37 | -6.4% | DYNMC LRG VALU | 46137V738 |
| EQIX | EQUINIX INC | 79 | $60,000 | 0.0% | $759.49 * | $426.55 | +61.3% | COM | 29444U700 |
| — | THE TRADE DESK INC | 400 | $60,000 | 0.0% | $150.00 | — | — | Call | 88339J905 |
| DGRO | ISHARES TR | 1,482 | $59,000 | 0.0% | $39.81 | $38.52 | +3.3% | CORE DIV GRWTH | 46434V621 |
| — | SUPER MICRO COMPUTER INC | 2,250 | $59,000 | 0.0% | $26.22 | $21.33 | — | COM | 86800U104 |
| RGEN | REPLIGEN CORP | 400 | $59,000 | 0.0% | $147.50 | $142.94 | +3.2% | COM | 759916109 |
| SLV | ISHARES SILVER TR | 2,661 | $58,000 | 0.0% | $21.80 | $15.93 | +35.9% | ISHARES | 46428Q109 |
| BYND | BEYOND MEAT INC | 348 | $58,000 | 0.0% | $166.67 | $115.50 | +43.8% | COM | 08862E109 |
| CG | CARLYLE GROUP INC | 2,341 | $58,000 | 0.0% | $24.78 * | $23.69 | -12.4% | COM | 14316J108 |
| CMCSA | COMCAST CORP NEW | 1,258 | $58,000 | 0.0% | $46.10 * | $31.91 | +25.4% | CL A | 20030N101 |
| MTB | M & T BK CORP | 618 | $57,000 | 0.0% | $92.23 * | $137.68 | -43.4% | COM | 55261F104 |
| VDE | VANGUARD WORLD FDS | 1,404 | $57,000 | 0.0% | $40.60 | $75.72 | -46.8% | ENERGY ETF | 92204A306 |
| — | TCW STRATEGIC INCOME FD INC | 10,179 | $57,000 | 0.0% | $5.60 | $5.50 | — | COM | 872340104 |
| SLB | SCHLUMBERGER LTD | 3,584 | $56,000 | 0.0% | $15.63 * | $55.71 | -75.1% | COM | 806857108 |
| IYM | ISHARES TR | 565 | $56,000 | 0.0% | $99.12 | $82.15 | +20.2% | U.S. BAS MTL ETF | 464287838 |
| — | NIKOLA CORP | 2,700 | $55,000 | 0.0% | $20.37 | $22.21 | — | COM | 654110105 |
| TRV | TRAVELERS COMPANIES INC | 509 | $55,000 | 0.0% | $108.06 * | $110.43 | -11.9% | COM | 89417E109 |
| EXC | EXELON CORP | 1,542 | $55,000 | 0.0% | $35.67 * | $18.70 | +13.2% | COM | 30161N101 |
| OMC | OMNICOM GROUP INC | 1,066 | $53,000 | 0.0% | $49.72 * | $45.76 | -10.1% | COM | 681919106 |
| IGIB | ISHARES TR | 850 | $52,000 | 0.0% | $61.18 | $53.50 | +13.7% | ISHS 5-10YR INVT | 464288638 |
| ES | EVERSOURCE ENERGY | 620 | $52,000 | 0.0% | $83.87 * | $38.43 | +78.3% | COM | 30040W108 |
| DAO | YOUDAO INC | 2,000 | $52,000 | 0.0% | $26.00 | $34.25 | -24.6% | SPONSORED ADS | 98741T104 |
| VNQ | VANGUARD INDEX FDS | 640 | $51,000 | 0.0% | $79.69 | $83.54 | -5.5% | REAL ESTATE ETF | 922908553 |
| AXP | AMERICAN EXPRESS CO | 500 | $50,000 | 0.0% | $100.00 * | $91.89 | +1.9% | COM | 025816109 |
| — | MARATHON OIL CORP | 12,267 | $50,000 | 0.0% | $4.08 | $13.97 | — | COM | 565849106 |
| XHE | SPDR SER TR | 512 | $50,000 | 0.0% | $97.66 | $75.54 | +28.9% | HLTH CR EQUIP | 78464A581 |
| — | T2 BIOSYSTEMS INC | 36,572 | $50,000 | 0.0% | $1.37 | $4.66 | — | COM | 89853L104 |
| FTNT | FORTINET INC | 420 | $49,000 | 0.0% | $116.67 * | $6.79 | +247.2% | COM | 34959E109 |
| EWS | ISHARES INC | 2,600 | $49,000 | 0.0% | $18.85 | $18.98 | -1.4% | MSCI SINGPOR ETF | 46434G780 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 400 | $49,000 | 0.0% | $122.50 * | $107.46 | -1.0% | COM | 459506101 |
| PHG | KONINKLIJKE PHILIPS N V | 1,020 | $48,000 | 0.0% | $47.06 | $44.15 | +6.8% | NY REG SH NEW | 500472303 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,201 | $48,000 | 0.0% | $39.97 | $30.56 | +29.9% | WATER RES ETF | 46137V142 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,028 | $48,000 | 0.0% | $15.85 | $35.40 | — | COM | 293792107 |
| IWP | ISHARES TR | 280 | $48,000 | 0.0% | $171.43 * | $55.62 | +55.4% | RUS MD CP GR ETF | 464287481 |
| HDV | ISHARES TR | 597 | $48,000 | 0.0% | $80.40 * | $15.76 | +2.1% | CORE HIGH DV ETF | 46429B663 |
| TXT | TEXTRON INC | 1,302 | $47,000 | 0.0% | $36.10 | $51.11 | -29.8% | COM | 883203101 |
| — | XILINX INC | 450 | $47,000 | 0.0% | $104.44 | $104.44 | — | COM | 983919101 |
| SON | SONOCO PRODS CO | 924 | $47,000 | 0.0% | $50.87 * | $25.25 | +67.2% | COM | 835495102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 937 | $47,000 | 0.0% | $50.16 | $49.83 | +1.2% | ALLWRLD EX US | 922042775 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,204 | $47,000 | 0.0% | $39.04 * | $32.01 | +1.8% | SHS | G25839104 |
| — | EATON VANCE TX ADV GLBL DIV | 3,175 | $47,000 | 0.0% | $14.80 | $15.75 | — | COM | 27828S101 |
| NYF | ISHARES TR | 808 | $46,000 | 0.0% | $56.93 | $54.78 | +4.9% | NEW YORK MUN ETF | 464288323 |
| — | BK OF AMERICA CORP | 31 | $46,000 | 0.0% | $1483.87 | $1382.35 | — | 7.25%CNV PFD L | 060505682 |
| APD | AIR PRODS & CHEMS INC | 154 | $46,000 | 0.0% | $298.70 * | $176.25 | +48.6% | COM | 009158106 |
| — | NEW RELIC INC | 800 | $45,000 | 0.0% | $56.25 | $56.25 | — | COM | 64829B100 |
| HYS | PIMCO ETF TR | 483 | $45,000 | 0.0% | $93.17 | $101.32 | -7.4% | 0-5 HIGH YIELD | 72201R783 |
| F | FORD MTR CO DEL | 6,773 | $45,000 | 0.0% | $6.64 * | $7.57 | -33.3% | COM | 345370860 |
| BSV | VANGUARD BD INDEX FDS | 530 | $44,000 | 0.0% | $83.02 | $79.71 | +4.2% | SHORT TRM BOND | 921937827 |
| — | TWITTER INC | 996 | $44,000 | 0.0% | $44.18 | $38.25 | — | COM | 90184L102 |
| SO | SOUTHERN CO | 817 | $44,000 | 0.0% | $53.86 * | $40.35 | +10.1% | COM | 842587107 |
| HYG | ISHARES TR | 527 | $44,000 | 0.0% | $83.49 | $88.93 | -5.7% | IBOXX HI YD ETF | 464288513 |
| VXF | VANGUARD INDEX FDS | 338 | $44,000 | 0.0% | $130.18 | $91.74 | +41.4% | EXTEND MKT ETF | 922908652 |
| STNE | STONECO LTD | 800 | $42,000 | 0.0% | $52.50 | $32.50 | — | COM CL A | G85158106 |
| AJG | GALLAGHER ARTHUR J & CO | 380 | $40,000 | 0.0% | $105.26 * | $39.58 | +152.0% | COM | 363576109 |
| USRT | ISHARES TR | 905 | $40,000 | 0.0% | $44.20 | $52.43 | -16.6% | CRE U S REIT ETF | 464288521 |
| EWU | ISHARES TR | 1,544 | $39,000 | 0.0% | $25.26 | $35.99 | -29.2% | MSCI UK ETF NEW | 46435G334 |
| — | WISDOMTREE TR | 1,550 | $39,000 | 0.0% | $25.16 | $25.22 | — | FLOATNG RAT TREA | 97717X628 |
| ILMN | ILLUMINA INC | 125 | $39,000 | 0.0% | $312.00 * | $306.16 | -1.8% | COM | 452327109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 663 | $38,000 | 0.0% | $57.32 * | $54.59 | -6.7% | COM | 75513E101 |
| WELL | WELLTOWER INC | 692 | $38,000 | 0.0% | $54.91 * | $42.97 | +11.0% | COM | 95040Q104 |
| WEN | WENDYS CO | 1,650 | $37,000 | 0.0% | $22.42 | $7.56 | +195.1% | COM | 95058W100 |
| OKTA | OKTA INC | 170 | $36,000 | 0.0% | $211.76 | $108.52 | +97.1% | CL A | 679295105 |
| — | NAUTILUS INC | 20,000 | $36,000 | 0.0% | $1.80 | — | — | Call | 63910B902 |
| — | PROGYNY INC | 10,000 | $35,000 | 0.0% | $3.50 | — | — | Call | 74340E903 |
| YEXT | YEXT INC | 2,288 | $35,000 | 0.0% | $15.30 | $17.97 | -15.5% | COM | 98585N106 |
| WAB | WABTEC | 560 | $35,000 | 0.0% | $62.50 * | $69.28 | -13.3% | COM | 929740108 |
| — | ISHARES TR | 2,389 | $34,000 | 0.0% | $14.23 | $13.37 | — | INTL PFD STK ETF | 46429B135 |
| — | TOTAL SE | 1,000 | $34,000 | 0.0% | $34.00 | $64.00 | — | SPONSORED ADS | 89151E109 |
| CF | CF INDS HLDGS INC | 1,100 | $34,000 | 0.0% | $30.91 * | $41.45 | -34.2% | COM | 125269100 |
| SUSA | ISHARES TR | 229 | $34,000 | 0.0% | $148.47 * | $36.51 | +101.4% | MSCI USA ESG SLC | 464288802 |
| — | PIMCO DYNAMIC INCOME FD | 1,300 | $33,000 | 0.0% | $25.38 | $32.37 | — | SHS | 72201Y101 |
| BBP | ETFIS SER TR I | 700 | $33,000 | 0.0% | $47.14 | $27.93 | +70.7% | VIRTUS LIFESC BT | 26923G202 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 600 | $32,000 | 0.0% | $53.33 | $27.35 | — | PARTNERSHIP UNIT | G16258108 |
| — | CREDIT SUISSE GROUP | 3,246 | $32,000 | 0.0% | $9.86 | $12.73 | — | SPONSORED ADR | 225401108 |
| SNY | SANOFI | 622 | $31,000 | 0.0% | $49.84 | $45.99 | +9.1% | SPONSORED ADR | 80105N105 |
| SPY | SPDR S&P 500 ETF TR | 94 | $31,000 | 0.0% | $329.79 | $303.66 | +10.3% | TR UNIT | 78462F103 |
| — | SANDERSON FARMS INC | 257 | $30,000 | 0.0% | $116.73 | $95.12 | — | COM | 800013104 |
| IWR | ISHARES TR | 516 | $30,000 | 0.0% | $58.14 | $48.14 | +19.2% | RUS MID CAP ETF | 464287499 |
| ECL | ECOLAB INC | 151 | $30,000 | 0.0% | $198.68 * | $173.21 | +9.0% | COM | 278865100 |
| SYY | SYSCO CORP | 468 | $29,000 | 0.0% | $61.97 * | $63.17 | -14.6% | COM | 871829107 |
| KKR | KKR & CO INC | 850 | $29,000 | 0.0% | $34.12 * | $25.12 | +30.3% | COM | 48251W104 |
| DE | DEERE & CO | 125 | $28,000 | 0.0% | $224.00 * | $124.22 | +66.7% | COM | 244199105 |
| EQNR | EQUINOR ASA | 2,000 | $28,000 | 0.0% | $14.00 | $16.16 | -13.0% | SPONSORED ADR | 29446M102 |
| AEP | AMERICAN ELEC PWR CO INC | 342 | $28,000 | 0.0% | $81.87 * | $68.23 | -1.1% | COM | 025537101 |
| — | AMGEN INC | 5,000 | $28,000 | 0.0% | $5.60 | — | — | Call | 031162900 |
| IGSB | ISHARES TR | 488 | $27,000 | 0.0% | $55.33 | $52.19 | +5.2% | ISHS 1-5YR INVS | 464288646 |
| MKC | MCCORMICK & CO INC | 141 | $27,000 | 0.0% | $191.49 * | $62.64 | +38.8% | COM NON VTG | 579780206 |
| GDX | VANECK VECTORS ETF TR | 700 | $27,000 | 0.0% | $38.57 | $22.40 | +74.8% | GOLD MINERS ETF | 92189F106 |
| — | COHEN & STEERS QUALITY INCOM | 2,381 | $26,000 | 0.0% | $10.92 | $9.81 | — | COM | 19247L106 |
| PPG | PPG INDS INC | 204 | $25,000 | 0.0% | $122.55 * | $100.60 | +9.6% | COM | 693506107 |
| XLRE | SELECT SECTOR SPDR TR | 704 | $25,000 | 0.0% | $35.51 | $35.63 | -1.0% | RL EST SEL SEC | 81369Y860 |
| STAG | STAG INDL INC | 827 | $25,000 | 0.0% | $30.23 | $21.16 | — | COM | 85254J102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 308 | $25,000 | 0.0% | $81.17 | $38.07 | +113.0% | SPONSORED ADS | 874039100 |
| SHOP | SHOPIFY INC | 24 | $25,000 | 0.0% | $1041.67 * | $99.42 | +2.9% | CL A | 82509L107 |
| XPO | XPO LOGISTICS INC | 300 | $25,000 | 0.0% | $83.33 * | $20.37 | +43.8% | COM | 983793100 |
| IVE | ISHARES TR | 213 | $24,000 | 0.0% | $112.68 | $97.41 | +15.4% | S&P 500 VAL ETF | 464287408 |
| KBE | SPDR SER TR | 811 | $24,000 | 0.0% | $29.59 | $46.97 | -37.3% | S&P BK ETF | 78464A797 |
| STPZ | PIMCO ETF TR | 450 | $24,000 | 0.0% | $53.33 | $52.53 | +2.6% | 1-5 US TIP IDX | 72201R205 |
| RPM | RPM INTL INC | 279 | $23,000 | 0.0% | $82.44 | $34.85 | +137.7% | COM | 749685103 |
| DUK | DUKE ENERGY CORP NEW | 255 | $23,000 | 0.0% | $90.20 * | $61.56 | +17.1% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 100 | $23,000 | 0.0% | $230.00 * | $117.30 | +78.6% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 100 | $23,000 | 0.0% | $230.00 * | $209.73 | -0.5% | COM | 075887109 |
| ADSK | AUTODESK INC | 100 | $23,000 | 0.0% | $230.00 | $168.13 | +37.4% | COM | 052769106 |
| NIO | NIO INC | 1,061 | $23,000 | 0.0% | $21.68 * | $4.35 | +387.4% | SPON ADS | 62914V106 |
| UAA | UNDER ARMOUR INC | 1,923 | $22,000 | 0.0% | $11.44 | $37.21 | -69.8% | CL A | 904311107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 800 | $22,000 | 0.0% | $27.50 | $32.74 | -14.7% | COM | 28414H103 |
| VIS | VANGUARD WORLD FDS | 154 | $22,000 | 0.0% | $142.86 | $136.90 | +5.8% | INDUSTRIAL ETF | 92204A603 |
| PPL | PPL CORP | 800 | $22,000 | 0.0% | $27.50 * | $24.15 | -8.4% | COM | 69351T106 |
| — | REDFIN CORP | 2,000 | $22,000 | 0.0% | $11.00 | — | — | Call | 75737F908 |
| PGR | PROGRESSIVE CORP | 236 | $22,000 | 0.0% | $93.22 * | $66.35 | +21.4% | COM | 743315103 |
| SBUX | STARBUCKS CORP | 256 | $22,000 | 0.0% | $85.94 * | $72.81 | +4.9% | COM | 855244109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 165 | $22,000 | 0.0% | $133.33 * | $85.34 | +48.4% | COM | 98956P102 |
| VB | VANGUARD INDEX FDS | 138 | $21,000 | 0.0% | $152.17 | $131.79 | +16.7% | SMALL CP ETF | 922908751 |
| IWS | ISHARES TR | 261 | $21,000 | 0.0% | $80.46 | $77.12 | +4.8% | RUS MDCP VAL ETF | 464287473 |
| EEM | ISHARES TR | 470 | $21,000 | 0.0% | $44.68 | $41.81 | +5.5% | MSCI EMG MKT ETF | 464287234 |
| IYR | ISHARES TR | 266 | $21,000 | 0.0% | $78.95 | $65.32 | +22.2% | U.S. REAL ES ETF | 464287739 |
| DOW | DOW INC | 444 | $21,000 | 0.0% | $47.30 * | $33.70 | +5.0% | COM | 260557103 |
| NET | CLOUDFLARE INC | 500 | $21,000 | 0.0% | $42.00 * | $38.28 | +7.2% | CL A COM | 18915M107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 248 | $21,000 | 0.0% | $84.68 | $134.17 | — | COM | 82669G104 |
| — | UNILEVER PLC | 341 | $21,000 | 0.0% | $61.58 | $56.05 | — | SPON ADR NEW | 904767704 |
| — | NUVEEN NEW YORK QLT MUN INC | 1,507 | $21,000 | 0.0% | $13.93 | $14.17 | — | COM | 67066X107 |
| — | PAN AMERN SILVER CORP | 12,000 | $21,000 | 0.0% | $1.75 | — | — | Call | 697900908 |
| OXY | OCCIDENTAL PETE CORP | 2,000 | $20,000 | 0.0% | $10.00 * | $30.07 | -68.6% | COM | 674599105 |
| — | HESS CORP | 494 | $20,000 | 0.0% | $40.49 | $49.59 | — | COM | 42809H107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 1,500 | $20,000 | 0.0% | $13.33 | $15.93 | — | SH BEN INT | 09248E102 |
| — | AMERICAN FIN TR INC | 3,195 | $20,000 | 0.0% | $6.26 | $13.28 | — | COM CLASS A | 02607T109 |
| LNT | ALLIANT ENERGY CORP | 382 | $20,000 | 0.0% | $52.36 * | $38.79 | +12.4% | COM | 018802108 |
| IDV | ISHARES TR | 791 | $20,000 | 0.0% | $25.28 | $32.05 | -22.2% | INTL SEL DIV ETF | 464288448 |
| IDU | ISHARES TR | 136 | $20,000 | 0.0% | $147.06 * | $48.67 | +50.0% | U.S. UTILITS ETF | 464287697 |
| FNV | FRANCO NEV CORP | 140 | $20,000 | 0.0% | $142.86 * | $141.52 | -5.9% | COM | 351858105 |
| PLD | PROLOGIS INC. | 200 | $20,000 | 0.0% | $100.00 * | $86.18 | +0.9% | COM | 74340W103 |
| NGG | NATIONAL GRID PLC | 333 | $19,000 | 0.0% | $57.06 | $57.10 | +1.2% | SPONSORED ADR NE | 636274409 |
| ALB | ALBEMARLE CORP | 212 | $19,000 | 0.0% | $89.62 * | $63.41 | +32.4% | COM | 012653101 |
| IQV | IQVIA HLDGS INC | 121 | $19,000 | 0.0% | $157.02 | $135.51 | +16.3% | COM | 46266C105 |
| — | XILINX INC | 3,000 | $19,000 | 0.0% | $6.33 | — | — | Call | 983919901 |
| — | KANSAS CITY SOUTHERN | 106 | $19,000 | 0.0% | $179.25 | $96.15 | — | COM NEW | 485170302 |
| FXR | FIRST TR EXCHANGE TRADED FD | 450 | $18,000 | 0.0% | $40.00 * | $37.61 | +8.9% | INDLS PROD DUR | 33734X150 |
| — | CROWDSTRIKE HLDGS INC | 1,600 | $18,000 | 0.0% | $11.25 | — | — | Call | 22788C905 |
| DD | DUPONT DE NEMOURS INC | 333 | $18,000 | 0.0% | $54.05 * | $24.68 | -15.0% | COM | 26614N102 |
| VISN | COMMSCOPE HLDG CO INC | 2,000 | $18,000 | 0.0% | $9.00 | $12.88 | -30.1% | COM | 20337X109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 418 | $18,000 | 0.0% | $43.06 * | $12.99 | +151.0% | COM | 41068X100 |
| DOV | DOVER CORP | 168 | $18,000 | 0.0% | $107.14 * | $73.78 | +37.1% | COM | 260003108 |
| DG | DOLLAR GEN CORP NEW | 86 | $18,000 | 0.0% | $209.30 * | $167.17 | +16.1% | COM | 256677105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28 | $17,000 | 0.0% | $607.14 * | $325.85 | +91.6% | CL A | 16119P108 |
| MA | MASTERCARD INCORPORATED | 49 | $17,000 | 0.0% | $346.94 * | $294.94 | +11.3% | CL A | 57636Q104 |
| — | VERTEX PHARMACEUTICALS INC | 1,000 | $17,000 | 0.0% | $17.00 | — | — | Call | 92532F900 |
| — | WELLS FARGO MULTI SECTOR INC | 1,610 | $17,000 | 0.0% | $10.56 | $14.11 | — | COM | 94987D101 |
| ISCB | ISHARES TR | 111 | $17,000 | 0.0% | $153.15 * | $29.09 | +34.8% | MRGSTR SM CP ETF | 464288505 |
| CRON | CRONOS GROUP INC | 3,432 | $17,000 | 0.0% | $4.95 | $12.36 | -59.5% | COM | 22717L101 |
| CNC | CENTENE CORP DEL | 294 | $17,000 | 0.0% | $57.82 | $52.33 | +11.5% | COM | 15135B101 |
| NTNX | NUTANIX INC | 788 | $17,000 | 0.0% | $21.57 * | $36.82 | -39.8% | CL A | 67059N108 |
| — | BOYD GAMING CORP | 6,000 | $17,000 | 0.0% | $2.83 | — | — | Call | 103304901 |
| — | CANOPY GROWTH CORP | 1,106 | $16,000 | 0.0% | $14.47 | $36.19 | — | COM | 138035100 |
| PDD | PINDUODUO INC | 210 | $16,000 | 0.0% | $76.19 * | $85.72 | -13.5% | SPONSORED ADS | 722304102 |
| — | BJS WHSL CLUB HLDGS INC | 6,000 | $16,000 | 0.0% | $2.67 | — | — | Call | 05550J901 |
| — | CHEWY INC | 4,000 | $16,000 | 0.0% | $4.00 | — | — | Call | 16679L909 |
| SYNA | SYNAPTICS INC | 200 | $16,000 | 0.0% | $80.00 | $38.26 | +110.2% | COM | 87157D109 |
| FE | FIRSTENERGY CORP | 545 | $16,000 | 0.0% | $29.36 * | $27.51 | -16.3% | COM | 337932107 |
| — | DUNKIN BRANDS GROUP INC | 200 | $16,000 | 0.0% | $80.00 | $50.58 | — | COM | 265504100 |
| — | II-VI INC | 400 | $16,000 | 0.0% | $40.00 | $32.60 | — | COM | 902104108 |
| PNW | PINNACLE WEST CAP CORP | 216 | $16,000 | 0.0% | $74.07 * | $34.02 | +73.8% | COM | 723484101 |
| BOTZ | GLOBAL X FDS | 575 | $16,000 | 0.0% | $27.83 | $22.33 | +24.8% | RBTCS ARTFL INTE | 37954Y715 |
| — | ELECTRAMECCANICA VEHS CORP | 6,600 | $16,000 | 0.0% | $2.42 | $2.38 | — | COM NEW | 284849205 |
| — | WORKHORSE GROUP INC | 600 | $15,000 | 0.0% | $25.00 | $20.00 | — | COM NEW | 98138J206 |
| — | BRISTOL-MYERS SQUIBB CO | 6,000 | $15,000 | 0.0% | $2.50 | — | — | Call | 110122908 |
| — | LULULEMON ATHLETICA INC | 2,000 | $15,000 | 0.0% | $7.50 | — | — | Put | 550021959 |
| EQR | EQUITY RESIDENTIAL | 298 | $15,000 | 0.0% | $50.34 * | $49.34 | -14.8% | SH BEN INT | 29476L107 |
| ENB | ENBRIDGE INC | 505 | $15,000 | 0.0% | $29.70 * | $22.32 | -7.7% | COM | 29250N105 |
| — | MATCH GROUP INC NEW | 2,000 | $15,000 | 0.0% | $7.50 | — | — | Call | 57667L907 |
| — | ROYAL DUTCH SHELL PLC | 608 | $15,000 | 0.0% | $24.67 | $53.35 | — | SPON ADR B | 780259107 |
| DRI | DARDEN RESTAURANTS INC | 145 | $15,000 | 0.0% | $103.45 * | $30.48 | +181.4% | COM | 237194105 |
| PGX | INVESCO EXCH TRADED FD TR II | 940 | $14,000 | 0.0% | $14.89 | $14.47 | +1.8% | PFD ETF | 46138E511 |
| — | VEREIT INC | 2,228 | $14,000 | 0.0% | $6.28 | $7.32 | — | COM | 92339V100 |
| — | INVESCO TR INVT GRADE NEW YO | 1,116 | $14,000 | 0.0% | $12.54 | $13.42 | — | COM | 46131T101 |
| AVGO | BROADCOM INC | 38 | $14,000 | 0.0% | $368.42 * | $24.66 | +31.8% | COM | 11135F101 |
| KMI | KINDER MORGAN INC DEL | 1,136 | $14,000 | 0.0% | $12.32 * | $13.05 | -30.9% | COM | 49456B101 |
| L | LOEWS CORP | 400 | $14,000 | 0.0% | $35.00 * | $46.74 | -27.1% | COM | 540424108 |
| TJX | TJX COS INC NEW | 245 | $14,000 | 0.0% | $57.14 * | $49.77 | +3.8% | COM | 872540109 |
| — | MEDTRONIC PLC | 5,000 | $14,000 | 0.0% | $2.80 | — | — | Call | G5960L903 |
| FENY | FIDELITY COVINGTON TRUST | 1,752 | $14,000 | 0.0% | $7.99 | $20.67 | -61.8% | MSCI ENERGY IDX | 316092402 |
| — | ALTERYX INC | 2,000 | $14,000 | 0.0% | $7.00 | — | — | Call | 02156B903 |
| VLO | VALERO ENERGY CORP | 292 | $13,000 | 0.0% | $44.52 * | $57.59 | -38.4% | COM | 91913Y100 |
| KSS | KOHLS CORP | 720 | $13,000 | 0.0% | $18.06 * | $21.16 | -12.4% | COM | 500255104 |
| CTVA | CORTEVA INC | 438 | $13,000 | 0.0% | $29.68 * | $25.12 | +8.1% | COM | 22052L104 |
| — | PIMCO NEW YORK MUN INCOME FD | 1,116 | $13,000 | 0.0% | $11.65 | $10.59 | — | COM | 72200T103 |
| EDIV | SPDR INDEX SHS FDS | 525 | $13,000 | 0.0% | $24.76 | $35.02 | -30.6% | S&P EM MKT DIV | 78463X533 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,580 | $13,000 | 0.0% | $8.23 | $10.76 | — | COM | 67073B106 |
| — | GABELLI DIVID & INCOME TR | 704 | $13,000 | 0.0% | $18.47 | $19.15 | — | COM | 36242H104 |
| CRSP | CRISPR THERAPEUTICS AG | 150 | $13,000 | 0.0% | $86.67 * | $41.27 | +102.6% | NAMEN AKT | H17182108 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,789 | $13,000 | 0.0% | $7.27 | $7.88 | — | COM | 09251A104 |
| AOA | ISHARES TR | 215 | $12,000 | 0.0% | $55.81 * | $42.61 | +36.1% | AGGRES ALLOC ETF | 464289859 |
| SNAP | SNAP INC | 443 | $12,000 | 0.0% | $27.09 * | $18.89 | +38.2% | CL A | 83304A106 |
| EVRG | EVERGY INC | 245 | $12,000 | 0.0% | $48.98 * | $40.10 | +2.7% | COM | 30034W106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $12,000 | 0.0% | $120.00 | $109.03 | +10.4% | ORD | M22465104 |
| CCI | CROWN CASTLE INTL CORP NEW | 70 | $12,000 | 0.0% | $171.43 * | $90.11 | +45.3% | COM | 22822V101 |
| — | JD.COM INC | 4,000 | $12,000 | 0.0% | $3.00 | — | — | Call | 47215P906 |
| CSX | CSX CORP | 152 | $12,000 | 0.0% | $78.95 * | $21.57 | +11.9% | COM | 126408103 |
| — | BLACKROCK RES & COMMODITIES | 2,000 | $12,000 | 0.0% | $6.00 | $7.00 | — | SHS | 09257A108 |
| RY | ROYAL BK CDA | 165 | $12,000 | 0.0% | $72.73 * | $60.10 | +16.7% | COM | 780087102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 100 | $11,000 | 0.0% | $110.00 | $101.36 | +6.7% | S&P500 EQL WGT | 46137V357 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9 | $11,000 | 0.0% | $1222.22 * | $17.54 | +41.8% | COM | 169656105 |
| EW | EDWARDS LIFESCIENCES CORP | 144 | $11,000 | 0.0% | $76.39 * | $71.42 | +11.8% | COM | 28176E108 |
| TWLO | TWILIO INC | 44 | $11,000 | 0.0% | $250.00 | $97.90 | +152.4% | CL A | 90138F102 |
| BP | BP PLC | 603 | $11,000 | 0.0% | $18.24 * | $34.28 | -49.1% | SPONSORED ADR | 055622104 |
| IEUR | ISHARES TR | 245 | $11,000 | 0.0% | $44.90 | $50.83 | -12.0% | CORE MSCI EURO | 46434V738 |
| WD | WALKER & DUNLOP INC | 200 | $11,000 | 0.0% | $55.00 * | $35.20 | +31.0% | COM | 93148P102 |
| BAX | BAXTER INTL INC | 133 | $11,000 | 0.0% | $82.71 * | $71.54 | +0.7% | COM | 071813109 |
| — | AVIS BUDGET GROUP | 8,000 | $11,000 | 0.0% | $1.38 | — | — | Put | 053774955 |
| — | BAXTER INTL INC | 6,000 | $11,000 | 0.0% | $1.83 | — | — | Put | 071813959 |
| — | MICHAELS COS INC | 6,000 | $11,000 | 0.0% | $1.83 | — | — | Call | 59408Q906 |
| — | ACTIVISION BLIZZARD INC | 7,000 | $11,000 | 0.0% | $1.57 | — | — | Call | 00507V909 |
| XLK | SELECT SECTOR SPDR TR | 95 | $11,000 | 0.0% | $115.79 * | $47.92 | +21.8% | TECHNOLOGY | 81369Y803 |
| — | ISHARES TR | 6,000 | $10,000 | 0.0% | $1.67 | — | — | Put | 46429B955 |
| STZ | CONSTELLATION BRANDS INC | 50 | $10,000 | 0.0% | $200.00 * | $167.00 | +4.1% | CL A | 21036P108 |
| — | DISNEY WALT CO | 4,000 | $10,000 | 0.0% | $2.50 | — | — | Call | 254687906 |
| GD | GENERAL DYNAMICS CORP | 74 | $10,000 | 0.0% | $135.14 * | $129.51 | -5.1% | COM | 369550108 |
| FANG | DIAMONDBACK ENERGY INC | 340 | $10,000 | 0.0% | $29.41 * | $90.76 | -73.4% | COM | 25278X109 |
| — | NEWMONT CORP | 6,000 | $10,000 | 0.0% | $1.67 | — | — | Call | 651639906 |
| RACE | FERRARI N V | 55 | $10,000 | 0.0% | $181.82 | $131.45 | +40.0% | COM | N3167Y103 |
| — | TJX COS INC NEW | 5,000 | $10,000 | 0.0% | $2.00 | — | — | Call | 872540909 |
| IBB | ISHARES TR | 75 | $10,000 | 0.0% | $133.33 | $109.33 | +23.9% | NASDAQ BIOTECH | 464287556 |
| — | MARATHON OIL CORP | 10,000 | $9,000 | 0.0% | $0.90 | — | — | Put | 565849956 |
| VO | VANGUARD INDEX FDS | 49 | $9,000 | 0.0% | $183.67 * | $37.26 | +18.3% | MID CAP ETF | 922908629 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 19 | $9,000 | 0.0% | $473.68 | $253.54 | +85.4% | CL A | 98980L101 |
| VFC | V F CORP | 125 | $9,000 | 0.0% | $72.00 * | $58.24 | +20.6% | COM | 918204108 |
| — | BROOKFIELD RENEWABLE CORP | 150 | $9,000 | 0.0% | $60.00 | $60.00 | — | CL A SUB VTG | 11284V105 |
| BMO | BANK MONTREAL QUE | 150 | $9,000 | 0.0% | $60.00 * | $57.63 | -18.7% | COM | 063671101 |
| — | NUVEEN MORTGAGE AND INCOME F | 477 | $9,000 | 0.0% | $18.87 | $24.30 | — | COM | 670735109 |
| — | BECTON DICKINSON & CO | 6,000 | $9,000 | 0.0% | $1.50 | — | — | Call | 075887909 |
| ET | ENERGY TRANSFER LP | 1,751 | $9,000 | 0.0% | $5.14 | $13.05 | — | COM UT LTD PTN | 29273V100 |
| NTAP | NETAPP INC | 200 | $9,000 | 0.0% | $45.00 * | $59.04 | -35.2% | COM | 64110D104 |
| — | ATLANTICA SUSTAINABLE INFR P | 319 | $9,000 | 0.0% | $28.21 | $19.61 | — | SHS | G0751N103 |
| — | SPOTIFY TECHNOLOGY S A | 1,400 | $9,000 | 0.0% | $6.43 | — | — | Call | L8681T902 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 941 | $9,000 | 0.0% | $9.56 * | $20.28 | -54.0% | NASDQ OIL GAS | 33738R845 |
| AAL | AMERICAN AIRLS GROUP INC | 773 | $9,000 | 0.0% | $11.64 * | $20.27 | -39.4% | COM | 02376R102 |
| AZO | AUTOZONE INC | 8 | $9,000 | 0.0% | $1125.00 * | $1039.21 | +13.3% | COM | 053332102 |
| — | ALTERYX INC | 400 | $9,000 | 0.0% | $22.50 | — | — | Put | 02156B953 |
| — | DOUBLELINE INCOME SOLUTIONS | 522 | $8,000 | 0.0% | $15.33 | $19.68 | — | COM | 258622109 |
| — | FASTLY INC | 2,000 | $8,000 | 0.0% | $4.00 | — | — | Put | 31188V950 |
| — | BOULDER GROWTH & INCOME FD I | 806 | $8,000 | 0.0% | $9.93 | $9.14 | — | COM | 101507101 |
| IRM | IRON MTN INC NEW | 294 | $8,000 | 0.0% | $27.21 * | $22.51 | -5.5% | COM | 46284V101 |
| NOC | NORTHROP GRUMMAN CORP | 24 | $8,000 | 0.0% | $333.33 * | $298.50 | -3.1% | COM | 666807102 |
| CXW | CORECIVIC INC | 1,000 | $8,000 | 0.0% | $8.00 | $14.64 | -45.4% | COM | 21871N101 |
| ILCB | ISHARES TR | 40 | $8,000 | 0.0% | $200.00 * | $24.91 | +95.7% | MRNGSTR LG-CP ET | 464287127 |
| ADM | ARCHER DANIELS MIDLAND CO | 175 | $8,000 | 0.0% | $45.71 * | $34.09 | +17.8% | COM | 039483102 |
| WU | WESTERN UN CO | 353 | $8,000 | 0.0% | $22.66 | $20.28 | — | COM | 959802109 |
| — | NUVEEN FLOATING RATE INCOME | 1,022 | $8,000 | 0.0% | $7.83 | $11.91 | — | COM | 67072T108 |
| BHC | BAUSCH HEALTH COS INC | 500 | $8,000 | 0.0% | $16.00 * | $17.22 | -9.8% | COM | 071734107 |
| — | CIENA CORP | 6,000 | $8,000 | 0.0% | $1.33 | — | — | Call | 171779909 |
| USNA | USANA HEALTH SCIENCES INC | 112 | $8,000 | 0.0% | $71.43 * | $62.81 | +17.3% | COM | 90328M107 |
| FMC | F M C CORP | 80 | $8,000 | 0.0% | $100.00 * | $44.43 | +102.9% | COM NEW | 302491303 |
| — | BOEING CO | 2,400 | $8,000 | 0.0% | $3.33 | — | — | Call | 097023905 |
| SBRA | SABRA HEALTH CARE REIT INC | 543 | $7,000 | 0.0% | $12.89 | $21.44 | — | COM | 78573L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 15 | $7,000 | 0.0% | $466.67 * | $8.18 | +276.0% | COM | 67103H107 |
| — | TC PIPELINES LP | 267 | $7,000 | 0.0% | $26.22 | $47.18 | — | UT COM LTD PRT | 87233Q108 |
| — | GLOBAL MED REIT INC | 509 | $7,000 | 0.0% | $13.75 | $8.10 | — | COM NEW | 37954A204 |
| — | NUVEEN PFD & INCM SECURTIES | 779 | $7,000 | 0.0% | $8.99 | $9.24 | — | COM | 67072C105 |
| EA | ELECTRONIC ARTS INC | 55 | $7,000 | 0.0% | $127.27 | $125.34 | +1.2% | COM | 285512109 |
| SPHY | SPDR SER TR | 289 | $7,000 | 0.0% | $24.22 * | $25.45 | -0.6% | PORTFLI HIGH YLD | 78468R606 |
| — | CEDAR FAIR L P | 235 | $7,000 | 0.0% | $29.79 | $43.21 | — | DEPOSITRY UNIT | 150185106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 169 | $7,000 | 0.0% | $41.42 | $17.77 | — | ORD | G5876H105 |
| — | CORELOGIC INC | 100 | $7,000 | 0.0% | $70.00 | $30.00 | — | COM | 21871D103 |
| GLW | CORNING INC | 202 | $7,000 | 0.0% | $34.65 * | $24.49 | +14.6% | COM | 219350105 |
| — | COHEN & STEERS SELECT PFD & | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | COM | 19248Y107 |
| CRBN | ISHARES TR | 50 | $7,000 | 0.0% | $140.00 * | $92.90 | +41.0% | MSCI LW CRB TG | 46434V464 |
| DELL | DELL TECHNOLOGIES INC | 106 | $7,000 | 0.0% | $66.04 * | $25.10 | +25.3% | CL C | 24703L202 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 214 | $7,000 | 0.0% | $32.71 | $56.07 | — | COM UNIT RP LP | 559080106 |
| WY | WEYERHAEUSER CO MTN BE | 242 | $7,000 | 0.0% | $28.93 * | $18.15 | +27.7% | COM NEW | 962166104 |
| — | EATON VANCE TXMGD GL BUYWR O | 784 | $7,000 | 0.0% | $8.93 | $11.60 | — | COM | 27829C105 |
| HAL | HALLIBURTON CO | 541 | $7,000 | 0.0% | $12.94 * | $42.42 | -74.1% | COM | 406216101 |
| POWL | POWELL INDS INC | 300 | $7,000 | 0.0% | $23.33 * | $24.98 | -13.9% | COM | 739128106 |
| AOR | ISHARES TR | 143 | $7,000 | 0.0% | $48.95 | $38.58 | +25.6% | GRWT ALLOCAT ETF | 464289867 |
| WING | WINGSTOP INC | 50 | $7,000 | 0.0% | $140.00 * | $116.55 | +17.2% | COM | 974155103 |
| IEO | ISHARES TR | 251 | $7,000 | 0.0% | $27.89 * | $65.20 | -59.4% | US OIL GS EX ETF | 464288851 |
| EPI | WISDOMTREE TR | 259 | $6,000 | 0.0% | $23.17 | $24.00 | -1.7% | INDIA ERNGS FD | 97717W422 |
| DXCM | DEXCOM INC | 15 | $6,000 | 0.0% | $400.00 * | $99.47 | +3.6% | COM | 252131107 |
| — | BOSTON PROPERTIES INC | 4,000 | $6,000 | 0.0% | $1.50 | — | — | Put | 101121951 |
| — | FASTLY INC | 1,000 | $6,000 | 0.0% | $6.00 | — | — | Call | 31188V900 |
| AIG | AMERICAN INTL GROUP INC | 231 | $6,000 | 0.0% | $25.97 * | $41.92 | -41.9% | COM NEW | 026874784 |
| APLE | APPLE HOSPITALITY REIT INC | 673 | $6,000 | 0.0% | $8.92 | $18.41 | — | COM NEW | 03784Y200 |
| — | DIGITAL TURBINE INC | 2,000 | $6,000 | 0.0% | $3.00 | — | — | Call | 25400W902 |
| — | BAIDU INC | 2,400 | $6,000 | 0.0% | $2.50 | — | — | Call | 056752908 |
| — | DISNEY WALT CO | 4,000 | $6,000 | 0.0% | $1.50 | — | — | Put | 254687956 |
| — | MEDTRONIC PLC | 5,000 | $6,000 | 0.0% | $1.20 | — | — | Put | G5960L953 |
| PENN | PENN NATL GAMING INC | 76 | $6,000 | 0.0% | $78.95 * | $25.13 | +189.3% | COM | 707569109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 150 | $6,000 | 0.0% | $40.00 * | $41.71 | -2.0% | FTSE DEV MKT ETF | 921943858 |
| — | XAI OCTAGON FLOATING RATE & | 1,030 | $6,000 | 0.0% | $5.83 | $4.05 | — | COM | 98400T106 |
| BEN | FRANKLIN RESOURCES INC | 309 | $6,000 | 0.0% | $19.42 * | $23.14 | -31.7% | COM | 354613101 |
| STIP | ISHARES TR | 56 | $6,000 | 0.0% | $107.14 * | $99.87 | +4.2% | 0-5 YR TIPS ETF | 46429B747 |
| ASAN | ASANA INC | 200 | $6,000 | 0.0% | $30.00 * | $28.80 | 0.0% | CL A | 04342Y104 |
| CME | CME GROUP INC | 35 | $6,000 | 0.0% | $171.43 * | $105.45 | +28.8% | COM | 12572Q105 |
| OTIS | OTIS WORLDWIDE CORP | 94 | $6,000 | 0.0% | $63.83 * | $47.77 | +20.8% | COM | 68902V107 |
| FLR | FLUOR CORP NEW | 666 | $6,000 | 0.0% | $9.01 * | $12.36 | -28.7% | COM | 343412102 |
| — | SAGE THERAPEUTICS INC | 100 | $6,000 | 0.0% | $60.00 | $70.00 | — | COM | 78667J108 |
| CARR | CARRIER GLOBAL CORPORATION | 189 | $6,000 | 0.0% | $31.75 * | $17.47 | +62.9% | COM | 14448C104 |
| USHY | ISHARES TR | 145 | $6,000 | 0.0% | $41.38 * | $40.53 | -2.6% | BROAD USD HIGH | 46435U853 |
| — | DISCOVER FINL SVCS | 95 | $6,000 | 0.0% | $63.16 | $75.36 | — | COM | 254709108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 175 | $6,000 | 0.0% | $34.29 | $34.29 | — | COM | 78377T107 |
| ORANY | ORANGE | 614 | $6,000 | 0.0% | $9.77 * | $10.46 | -0.8% | SPONSORED ADR | 684060106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 750 | $6,000 | 0.0% | $8.00 * | $4.48 | +5.7% | COM | 70806A106 |
| IEP | ICAHN ENTERPRISES LP | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | DEPOSITARY UNIT | 451100101 |
| — | COLFAX CORP | 175 | $5,000 | 0.0% | $28.57 | $39.49 | — | COM | 194014106 |
| PLUG | PLUG POWER INC | 360 | $5,000 | 0.0% | $13.89 * | $2.89 | +363.9% | COM NEW | 72919P202 |
| RITM | NEW RESIDENTIAL INVT CORP | 622 | $5,000 | 0.0% | $8.04 | $6.66 | — | COM NEW | 64828T201 |
| — | CHINA MOBILE LIMITED | 163 | $5,000 | 0.0% | $30.67 | $59.00 | — | SPONSORED ADR | 16941M109 |
| MFC | MANULIFE FINL CORP | 391 | $5,000 | 0.0% | $12.79 * | $16.74 | -16.9% | COM | 56501R106 |
| FXB | INVESCO CURRENCYSHARES BRIT | 38 | $5,000 | 0.0% | $131.58 * | $132.08 | -5.5% | BRIT POUN STRL | 46138M109 |
| — | HANCOCK JOHN PREM DIVID FD | 403 | $5,000 | 0.0% | $12.41 | $14.37 | — | COM SH BEN INT | 41013T105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 88 | $5,000 | 0.0% | $56.82 * | $42.69 | +42.4% | WILDERHIL CLAN | 46137V134 |
| UA | UNDER ARMOUR INC | 544 | $5,000 | 0.0% | $9.19 * | $17.77 | -44.6% | CL C | 904311206 |
| — | ETF MANAGERS TR | 512 | $5,000 | 0.0% | $9.77 | $36.84 | — | ETFMG ALTR HRVST | 26924G508 |
| SPLV | INVESCO EXCH TRADED FD TR II | 100 | $5,000 | 0.0% | $50.00 * | $55.98 | -4.2% | S&P500 LOW VOL | 46138E354 |
| — | VALE S A | 20,000 | $5,000 | 0.0% | $0.25 | — | — | Call | 91912E905 |
| — | CREDIT SUISSE NASSAU BRANCH | 510 | $5,000 | 0.0% | $9.80 | $72.55 | — | ETN LKD 32 | 22539T183 |
| — | SKECHERS U S A INC | 10,000 | $5,000 | 0.0% | $0.50 | — | — | Call | 830566905 |
| HOG | HARLEY DAVIDSON INC | 198 | $5,000 | 0.0% | $25.25 * | $60.09 | -59.2% | COM | 412822108 |
| PAGS | PAGSEGURO DIGITAL LTD | 126 | $5,000 | 0.0% | $39.68 * | $32.99 | +14.3% | COM CL A | G68707101 |
| — | SHOPIFY INC | 400 | $5,000 | 0.0% | $12.50 | — | — | Call | 82509L907 |
| LITE | LUMENTUM HLDGS INC | 62 | $5,000 | 0.0% | $80.65 * | $32.79 | +129.2% | COM | 55024U109 |
| KOPN | KOPIN CORP | 3,430 | $5,000 | 0.0% | $1.46 * | $1.44 | -4.2% | COM | 500600101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 976 | $5,000 | 0.0% | $5.12 * | $16.16 | -65.3% | ENERGY ALPHADX | 33734X127 |
| OHI | OMEGA HEALTHCARE INVS INC | 168 | $5,000 | 0.0% | $29.76 | $32.80 | — | COM | 681936100 |
| — | STERLING BANCORP DEL | 443 | $5,000 | 0.0% | $11.29 | $15.27 | — | COM | 85917A100 |
| REGN | REGENERON PHARMACEUTICALS | 9 | $5,000 | 0.0% | $555.56 | $551.19 | +1.0% | COM | 75886F107 |
| TNDM | TANDEM DIABETES CARE INC | 40 | $5,000 | 0.0% | $125.00 * | $105.07 | +8.0% | COM NEW | 875372203 |
| STM | STMICROELECTRONICS N V | 150 | $5,000 | 0.0% | $33.33 * | $13.94 | +120.2% | NY REGISTRY | 861012102 |
| BURL | BURLINGTON STORES INC | 25 | $5,000 | 0.0% | $200.00 * | $101.81 | +102.4% | COM | 122017106 |
| ALC | ALCON AG | 79 | $4,000 | 0.0% | $50.63 * | $57.87 | -3.0% | ORD SHS | H01301128 |
| CRWD | CROWDSTRIKE HLDGS INC | 29 | $4,000 | 0.0% | $137.93 | $116.53 | +17.8% | CL A | 22788C105 |
| — | II-VI INC | 2,400 | $4,000 | 0.0% | $1.67 | — | — | Put | 902104958 |
| — | ALLIANZGI CONV & INCOME FD I | 916 | $4,000 | 0.0% | $4.37 | $5.55 | — | COM | 018825109 |
| NYT | NEW YORK TIMES CO | 100 | $4,000 | 0.0% | $40.00 | $41.53 | -2.3% | CL A | 650111107 |
| CNI | CANADIAN NATL RY CO | 35 | $4,000 | 0.0% | $114.29 * | $69.53 | +38.7% | COM | 136375102 |
| VBR | VANGUARD INDEX FDS | 35 | $4,000 | 0.0% | $114.29 * | $130.14 | -15.0% | SM CP VAL ETF | 922908611 |
| PJP | INVESCO EXCHANGE TRADED FD T | 58 | $4,000 | 0.0% | $68.97 * | $65.47 | -2.4% | DYNMC PHRMCTLS | 46137V662 |
| — | SUNPOWER CORP | 305 | $4,000 | 0.0% | $13.11 | $9.84 | — | COM | 867652406 |
| — | ISTAR INC | 325 | $4,000 | 0.0% | $12.31 | $12.31 | — | COM | 45031U101 |
| — | NUVEEN DIVERSIFIED DIVID & I | 550 | $4,000 | 0.0% | $7.27 | $11.81 | — | COM | 6706EP105 |
| — | EUROPEAN EQUITY FD INC | 439 | $4,000 | 0.0% | $9.11 | $9.87 | — | COM | 298768102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 400 | $4,000 | 0.0% | $10.00 * | $9.50 | 0.0% | CL A | 69608A108 |
| — | ARK ETF TR | 3,000 | $4,000 | 0.0% | $1.33 | — | — | Put | 00214Q954 |
| SHAK | SHAKE SHACK INC | 58 | $4,000 | 0.0% | $68.97 * | $50.57 | +27.5% | CL A | 819047101 |
| SPG | SIMON PPTY GROUP INC NEW | 61 | $4,000 | 0.0% | $65.57 * | $45.60 | +5.1% | COM | 828806109 |
| CCL | CARNIVAL CORP | 292 | $4,000 | 0.0% | $13.70 * | $15.12 | +0.4% | UNIT 99/99/9999 | 143658300 |
| UBER | UBER TECHNOLOGIES INC | 105 | $4,000 | 0.0% | $38.10 * | $32.89 | +10.9% | COM | 90353T100 |
| — | VIRTUS GLOBAL DIVID & INCOME | 513 | $4,000 | 0.0% | $7.80 | $11.70 | — | COM | 92835W107 |
| UPS | UNITED PARCEL SERVICE INC | 22 | $4,000 | 0.0% | $181.82 * | $80.15 | +68.1% | CL B | 911312106 |
| R | RYDER SYS INC | 100 | $4,000 | 0.0% | $40.00 * | $66.26 | -36.3% | COM | 783549108 |
| XRAY | DENTSPLY SIRONA INC | 100 | $4,000 | 0.0% | $40.00 * | $61.04 | -28.4% | COM | 24906P109 |
| SBH | SALLY BEAUTY HLDGS INC | 437 | $4,000 | 0.0% | $9.15 * | $29.68 | -70.7% | COM | 79546E104 |
| BCS | BARCLAYS PLC | 833 | $4,000 | 0.0% | $4.80 * | $9.24 | -45.8% | ADR | 06738E204 |
| — | PIMCO DYNAMIC CR INCOME FD | 211 | $4,000 | 0.0% | $18.96 | $21.11 | — | COM SHS | 72202D106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 34 | $4,000 | 0.0% | $117.65 * | $33.16 | +39.7% | COM | 595017104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 317 | $4,000 | 0.0% | $12.62 | $16.45 | — | SHS | N31738102 |
| PRGO | PERRIGO CO PLC | 91 | $4,000 | 0.0% | $43.96 * | $75.07 | -38.8% | SHS | G97822103 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,416 | $4,000 | 0.0% | $2.82 * | $9.59 | -74.2% | COM | 184499101 |
| IP | INTERNATIONAL PAPER CO | 100 | $4,000 | 0.0% | $40.00 * | $27.63 | +10.7% | COM | 460146103 |
| ACM | AECOM | 100 | $4,000 | 0.0% | $40.00 | $30.10 | +33.7% | COM | 00766T100 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $4,000 | 0.0% | $40.00 * | $37.54 | +1.8% | COM | 101137107 |
| KLAC | KLA CORP | 22 | $4,000 | 0.0% | $181.82 | $160.31 | +14.1% | COM NEW | 482480100 |
| PLMR | PALOMAR HLDGS INC | 40 | $4,000 | 0.0% | $100.00 * | $66.34 | +57.1% | COM | 69753M105 |
| — | HERTZ GLOBAL HLDGS INC | 40,000 | $4,000 | 0.0% | $0.10 | — | — | Put | 42806J956 |
| VIAV | VIAVI SOLUTIONS INC | 337 | $4,000 | 0.0% | $11.87 | $7.35 | +59.6% | COM | 925550105 |
| RIG | TRANSOCEAN LTD | 4,839 | $4,000 | 0.0% | $0.83 | $26.39 | -96.9% | REG SHS | H8817H100 |
| — | VMWARE INC | 25 | $4,000 | 0.0% | $160.00 | $160.00 | — | CL A COM | 928563402 |
| EFA | ISHARES TR | 46 | $3,000 | 0.0% | $65.22 * | $63.76 | -0.2% | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 20 | $3,000 | 0.0% | $150.00 * | $120.55 | +11.7% | IBOXX INV CP ETF | 464287242 |
| CC | CHEMOURS CO | 137 | $3,000 | 0.0% | $21.90 * | $20.97 | -17.5% | COM | 163851108 |
| IJR | ISHARES TR | 36 | $3,000 | 0.0% | $83.33 * | $64.95 | +8.1% | CORE S&P SCP ETF | 464287804 |
| LUV | SOUTHWEST AIRLS CO | 81 | $3,000 | 0.0% | $37.04 * | $38.21 | -8.7% | COM | 844741108 |
| HWM | HOWMET AEROSPACE INC | 170 | $3,000 | 0.0% | $17.65 * | $12.97 | +27.2% | COM | 443201108 |
| MGTX | MEIRAGTX HLDGS PLC | 225 | $3,000 | 0.0% | $13.33 | $17.49 | -24.3% | COM | G59665102 |
| XEL | XCEL ENERGY INC | 50 | $3,000 | 0.0% | $60.00 * | $34.43 | +69.9% | COM | 98389B100 |
| FLEX | FLEX LTD | 306 | $3,000 | 0.0% | $9.80 * | $6.59 | +27.5% | ORD | Y2573F102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 475 | $3,000 | 0.0% | $6.32 | $22.05 | — | COM | 875465106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30 | $3,000 | 0.0% | $100.00 | $94.97 | +4.0% | COM | 49338L103 |
| ICLN | ISHARES TR | 189 | $3,000 | 0.0% | $15.87 * | $15.64 | +18.2% | GL CLEAN ENE ETF | 464288224 |
| SU | SUNCOR ENERGY INC NEW | 256 | $3,000 | 0.0% | $11.72 * | $21.69 | -54.0% | COM | 867224107 |
| CLDT | CHATHAM LODGING TR | 400 | $3,000 | 0.0% | $7.50 | $20.00 | — | COM | 16208T102 |
| DHR | DANAHER CORPORATION | 12 | $3,000 | 0.0% | $250.00 * | $173.71 | +7.4% | COM | 235851102 |
| — | LEXINGTON REALTY TRUST | 310 | $3,000 | 0.0% | $9.68 | $9.47 | — | COM | 529043101 |
| — | MICRON TECHNOLOGY INC | 8,200 | $3,000 | 0.0% | $0.37 | — | — | Call | 595112903 |
| — | BED BATH & BEYOND INC | 207 | $3,000 | 0.0% | $14.49 | $5.16 | — | COM | 075896100 |
| EMN | EASTMAN CHEM CO | 36 | $3,000 | 0.0% | $83.33 * | $68.35 | -4.7% | COM | 277432100 |
| PNC | PNC FINL SVCS GROUP INC | 27 | $3,000 | 0.0% | $111.11 * | $104.04 | -12.7% | COM | 693475105 |
| CNP | CENTERPOINT ENERGY INC | 170 | $3,000 | 0.0% | $17.65 * | $21.75 | -22.3% | COM | 15189T107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 247 | $3,000 | 0.0% | $12.15 * | $17.51 | -25.4% | UNIT | 46138B103 |
| CNQ | CANADIAN NAT RES LTD | 200 | $3,000 | 0.0% | $15.00 * | $12.47 | -50.6% | COM | 136385101 |
| — | PAGERDUTY INC | 4,000 | $3,000 | 0.0% | $0.75 | — | — | Put | 69553P950 |
| — | GLOBAL X FDS | 250 | $3,000 | 0.0% | $12.00 | $19.73 | — | GLB X SUPERDIV | 37950E549 |
| — | TEXTAINER GROUP HOLDINGS LTD | 211 | $3,000 | 0.0% | $14.22 | $14.88 | — | SHS | G8766E109 |
| — | BARRICK GOLD CORP | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | COM | 067901108 |
| — | VIACOMCBS INC | 109 | $3,000 | 0.0% | $27.52 | $27.52 | — | CL B | 92556H206 |
| PCAR | PACCAR INC | 37 | $3,000 | 0.0% | $81.08 * | $30.93 | +50.8% | COM | 693718108 |
| SCHX | SCHWAB STRATEGIC TR | 25 | $2,000 | 0.0% | $80.00 * | $13.29 | +1.2% | US LRG CAP ETF | 808524201 |
| SPH | SUBURBAN PROPANE PARTNERS L | 120 | $2,000 | 0.0% | $16.67 | $25.00 | — | UNIT LTD PARTN | 864482104 |
| GAP | GAP INC | 112 | $2,000 | 0.0% | $17.86 * | $28.58 | -50.9% | COM | 364760108 |
| — | THE TRADE DESK INC | 400 | $2,000 | 0.0% | $5.00 | — | — | Put | 88339J955 |
| TOKE | CAMBRIA ETF TR | 158 | $2,000 | 0.0% | $12.66 | $13.31 | — | CANNABIS ETF | 132061821 |
| — | SPINNAKER ETF SERIES | 270 | $2,000 | 0.0% | $7.41 | $11.77 | — | CANNABIS ETF | 84858T400 |
| UGI | UGI CORP NEW | 57 | $2,000 | 0.0% | $35.09 * | $49.33 | -33.1% | COM | 902681105 |
| HEDJ | WISDOMTREE TR | 30 | $2,000 | 0.0% | $66.67 * | $31.80 | -2.9% | EUROPE HEDGED EQ | 97717X701 |
| — | TARO PHARMACEUTICAL INDS LTD | 33 | $2,000 | 0.0% | $60.61 | $105.06 | — | SHS | M8737E108 |
| MANU | MANCHESTER UTD PLC NEW | 105 | $2,000 | 0.0% | $19.05 * | $17.19 | -15.4% | ORD CL A | G5784H106 |
| — | YAMANA GOLD INC | 383 | $2,000 | 0.0% | $5.22 | $10.05 | — | COM | 98462Y100 |
| SCHH | SCHWAB STRATEGIC TR | 67 | $2,000 | 0.0% | $29.85 * | $21.40 | -17.4% | US REIT ETF | 808524847 |
| JMIA | JUMIA TECHNOLOGIES AG | 200 | $2,000 | 0.0% | $10.00 * | $28.83 | -72.3% | SPONSORED ADS | 48138M105 |
| VOD | VODAFONE GROUP PLC NEW | 126 | $2,000 | 0.0% | $15.87 * | $18.30 | -26.6% | SPONSORED ADR | 92857W308 |
| DGRW | WISDOMTREE TR | 49 | $2,000 | 0.0% | $40.82 * | $45.86 | +8.1% | US QTLY DIV GRT | 97717X669 |
| KIE | SPDR SER TR | 72 | $2,000 | 0.0% | $27.78 | $30.91 | -9.3% | S&P INS ETF | 78464A789 |
| OXSQ | OXFORD SQUARE CAP CORP | 921 | $2,000 | 0.0% | $2.17 * | $5.64 | -56.2% | COM | 69181V107 |
| KWEB | KRANESHARES TR | 24 | $2,000 | 0.0% | $83.33 * | $60.40 | +12.9% | CSI CHI INTERNET | 500767306 |
| — | ZYNGA INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | CL A | 98986T108 |
| — | BLACKROCK MUN BD TR | 123 | $2,000 | 0.0% | $16.26 | $14.44 | — | COM | 09249H104 |
| GSBD | GOLDMAN SACHS BDC INC | 113 | $2,000 | 0.0% | $17.70 * | $19.87 | -24.3% | SHS | 38147U107 |
| IDXX | IDEXX LABS INC | 5 | $2,000 | 0.0% | $400.00 | $206.43 | +90.4% | COM | 45168D104 |
| — | PIMCO ENRGY TACTICAL CR OPP | 350 | $2,000 | 0.0% | $5.71 | $20.00 | — | COM SHS BEN INT | 69346N107 |
| TBX | PROSHARES TR | 100 | $2,000 | 0.0% | $20.00 * | $25.47 | -7.0% | SHT 7-10 YR TR | 74348A608 |
| — | VECTOR GROUP LTD | 245 | $2,000 | 0.0% | $8.16 | $18.55 | — | COM | 92240M108 |
| — | NUSTAR ENERGY LP | 218 | $2,000 | 0.0% | $9.17 | $42.24 | — | UNIT COM | 67058H102 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 459 | $2,000 | 0.0% | $4.36 | $4.36 | — | COM | 003009107 |
| GRWG | GROWGENERATION CORP | 100 | $2,000 | 0.0% | $20.00 * | $11.89 | +34.4% | COM | 39986L109 |
| GME | GAMESTOP CORP NEW | 151 | $2,000 | 0.0% | $13.25 * | $1.45 | +76.5% | CL A | 36467W109 |
| — | PCSB FINL CORP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 69324R104 |
| — | LIBERTY MEDIA CORP DEL | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM C SIRIUSXM | 531229607 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | SHS | Y58473102 |
| GERN | GERON CORP | 288 | $1,000 | 0.0% | $3.47 * | $1.37 | +27.3% | COM | 374163103 |
| — | WW INTL INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 98262P101 |
| — | LIVENT CORP | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | COM | 53814L108 |
| HAS | HASBRO INC | 11 | $1,000 | 0.0% | $90.91 * | $76.51 | -12.2% | COM | 418056107 |
| OXY/WS | OCCIDENTAL PETE CORP | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | *W EXP 08/03/202 | 674599162 |
| — | ACORDA THERAPEUTICS INC | 1,000 | $1,000 | 0.0% | $1.00 | $24.00 | — | COM | 00484M106 |
| — | FNCB BANCORP INC | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COM | 302578109 |
| LADR | LADDER CAP CORP | 207 | $1,000 | 0.0% | $4.83 | $13.44 | — | CL A | 505743104 |
| MAR | MARRIOTT INTL INC NEW | 11 | $1,000 | 0.0% | $90.91 | $119.64 | -25.4% | CL A | 571903202 |
| — | NATURA &CO HLDG S A | 30 | $1,000 | 0.0% | $33.33 | — | — | ADS | 63884N108 |
| — | CAPITAL PRODUCT PARTNERS L P | 96 | $1,000 | 0.0% | $10.42 | $10.63 | — | PARTNERSHP UNITS | Y11082206 |
| SCHF | SCHWAB STRATEGIC TR | 31 | $1,000 | 0.0% | $32.26 * | $15.70 | -0.0% | INTL EQTY ETF | 808524805 |
| FNDX | SCHWAB STRATEGIC TR | 36 | $1,000 | 0.0% | $27.78 * | $13.00 | -0.7% | SCHWAB FDT US LG | 808524771 |
| FNDA | SCHWAB STRATEGIC TR | 30 | $1,000 | 0.0% | $33.33 * | $16.78 | -1.5% | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 57 | $1,000 | 0.0% | $17.54 * | $24.88 | -1.2% | SCHWB FDT INT LG | 808524755 |
| FNDC | SCHWAB STRATEGIC TR | 25 | $1,000 | 0.0% | $40.00 * | $29.31 | +2.0% | SCHWB FDT INT SC | 808524748 |
| FNDE | SCHWAB STRATEGIC TR | 56 | $1,000 | 0.0% | $17.86 * | $24.63 | -3.7% | SCHWB FDT EMK LG | 808524730 |
| SCHA | SCHWAB STRATEGIC TR | 20 | $1,000 | 0.0% | $50.00 * | $17.21 | -0.8% | US SML CAP ETF | 808524607 |
| — | RENEWABLE ENERGY GROUP INC | 24 | $1,000 | 0.0% | $41.67 | — | — | COM NEW | 75972A301 |
| — | OPGEN INC | 500 | $1,000 | 0.0% | $2.00 | $1.74 | — | COM | 68373L307 |
| PJT | PJT PARTNERS INC | 12 | $1,000 | 0.0% | $83.33 * | $37.58 | +48.3% | COM CL A | 69343T107 |
| — | YRC WORLDWIDE INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM PAR $.01 | 984249607 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 83548R105 |
| EWC | ISHARES INC | 26 | $1,000 | 0.0% | $38.46 * | $27.71 | -1.1% | MSCI CDA ETF | 464286509 |
| — | NEWGIOCO GROUP INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM NEW | 65136T205 |
| BKR | BAKER HUGHES COMPANY | 103 | $1,000 | 0.0% | $9.71 * | $15.92 | -27.4% | CL A | 05722G100 |
| — | AURORA CANNABIS INC | 112 | $1,000 | 0.0% | $8.93 | $8.93 | — | COM | 05156X884 |
| INFY | INFOSYS LTD | 100 | $1,000 | 0.0% | $10.00 * | $7.07 | +95.3% | SPONSORED ADR | 456788108 |
| — | SCHNITZER STL INDS | 63 | $1,000 | 0.0% | $15.87 | $31.75 | — | CL A | 806882106 |
| — | HEXO CORP | 1,400 | $1,000 | 0.0% | $0.71 | $2.68 | — | COM | 428304109 |
| — | SIERRA WIRELESS INC | 100 | $1,000 | 0.0% | $10.00 | $27.38 | — | COM | 826516106 |
| — | TILRAY INC | 148 | $1,000 | 0.0% | $6.76 | $35.45 | — | COM CL 2 | 88688T100 |
| MFIC | APOLLO INVT CORP | 181 | $1,000 | 0.0% | $5.52 * | $6.30 | -29.0% | COM NEW | 03761U502 |
| — | NAUTILUS INC | 20,000 | $1,000 | 0.0% | $0.05 | — | — | Put | 63910B952 |
| — | GABELLI GLB SML & MD CP VAL | 53 | $1,000 | 0.0% | $18.87 | $15.20 | — | COM | 36249W104 |
| SCHC | SCHWAB STRATEGIC TR | 18 | $1,000 | 0.0% | $55.56 * | $31.95 | +1.8% | INTL SCEQT ETF | 808524888 |
| — | EATON VANCE LTD DURATION INC | 112 | $1,000 | 0.0% | $8.93 | $17.86 | — | COM | 27828H105 |
| LBRDK | LIBERTY BROADBAND CORP | 6 | $1,000 | 0.0% | $166.67 * | $92.08 | +45.3% | COM SER C | 530307305 |
| — | ASA GOLD AND PRECIOUS MTLS L | 50 | $1,000 | 0.0% | $20.00 | $10.00 | — | SHS | G3156P103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14 | $1,000 | 0.0% | $71.43 * | $21.81 | +313.7% | COM | 477839104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25 | $1,000 | 0.0% | $40.00 * | $51.59 | +4.4% | SPONSORED ADR | 03524A108 |
| — | AYTU BIOSCIENCE INC | 800 | $1,000 | 0.0% | $1.25 | $1.88 | — | COM PAR | 054754700 |
| — | CBDMD INC | 500 | $1,000 | 0.0% | $2.00 | $2.40 | — | COM | 12482W101 |
| — | ARCONIC CORPORATION | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 03966V107 |
| SOHU | SOHU COM LTD | 40 | $1,000 | 0.0% | $25.00 * | $7.80 | +154.6% | SPONSORED ADS | 83410S108 |
| — | DYNATRONICS CORP | 1,000 | $1,000 | 0.0% | $1.00 | $1.20 | — | COM NEW | 268157401 |
| — | THERAPEUTICSMD INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COM | 88338N107 |
| JNK | SPDR SER TR | 8 | $1,000 | 0.0% | $125.00 * | $107.89 | -3.4% | BLOOMBERG BRCLYS | 78468R622 |
| — | TOUGHBUILT INDS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 89157G504 |
| SJNK | SPDR SER TR | 17 | $0 | 0.0% | $0.00 | $27.30 | -5.2% | BLOOMBERG SRT TR | 78468R408 |
| — | SUNDIAL GROWERS INC | 700 | $0 | 0.0% | $0.00 | — | — | COM | 86730L109 |
| AA | ALCOA CORP | 29 | $0 | 0.0% | $0.00 | $23.80 | -53.3% | COM | 013872106 |
| DDD | 3-D SYS CORP DEL | 30 | $0 | 0.0% | $0.00 | $10.28 | -52.3% | COM NEW | 88554D205 |
| — | IBIO INC | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 451033203 |
| ACWI | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $69.77 | +14.6% | MSCI ACWI ETF | 464288257 |
| UIS | UNISYS CORP | 4 | $0 | 0.0% | $0.00 | $11.56 | -7.7% | COM NEW | 909214306 |
| MBI | MBIA INC | 30 | $0 | 0.0% | $0.00 | $3.17 | -16.6% | COM | 55262C100 |
| — | FUELCELL ENERGY INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 35952H601 |
| LBRDA | LIBERTY BROADBAND CORP | 3 | $0 | 0.0% | $0.00 | $46.22 | +187.6% | COM SER A | 530307107 |
| — | BIOLASE INC | 175 | $0 | 0.0% | $0.00 | — | — | COM NEW | 090911207 |
| SPEU | SPDR INDEX SHS FDS | 7 | $0 | 0.0% | $0.00 | $34.59 | -5.2% | PORTFLO EURP ETF | 78463X103 |
| — | ENZO BIOCHEM INC | 110 | $0 | 0.0% | $0.00 | $9.09 | — | COM | 294100102 |
| GTX | GARRETT MOTION INC | 3 | $0 | 0.0% | $0.00 | $13.59 | -74.6% | COM | 366505105 |
| VXUS | VANGUARD STAR FDS | 9 | $0 | 0.0% | $0.00 | $53.10 | -1.7% | VG TL INTL STK F | 921909768 |
| — | ALIMERA SCIENCES INC | 66 | $0 | 0.0% | $0.00 | $15.15 | — | COM NEW | 016259202 |
| — | MICRO FOCUS INTL PLC | 10 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837403 |
| — | WORLD GOLD TR | 15 | $0 | 0.0% | $0.00 | $12.93 | — | SPDR GLD MINIS | 98149E204 |
| XAR | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | $94.41 | -7.5% | AEROSPACE DEF | 78464A631 |
| — | PERSPECTA INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| — | TRANSENTERIX INC | 77 | $0 | 0.0% | $0.00 | — | — | COM | 89366M300 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4 | $0 | 0.0% | $0.00 | $27.92 | -38.7% | SHS | G66721104 |
| — | EMAGIN CORP | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29076N206 |
| OGS | ONE GAS INC | 4 | $0 | 0.0% | $0.00 | $39.53 | +74.6% | COM | 68235P108 |
| DSX | DIANA SHIPPING INC | 100 | $0 | 0.0% | $0.00 | $1.40 | -40.6% | COM | Y2066G104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8 | $0 | 0.0% | $0.00 | $54.34 | -0.1% | MORTG-BACK SEC | 92206C771 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6 | $0 | 0.0% | $0.00 | $48.60 | +0.0% | GLB EX US ETF | 922042676 |
| EMLC | VANECK VECTORS ETF TR | 8 | $0 | 0.0% | $0.00 | $31.27 | -1.4% | JP MORGAN MKTS | 92189H300 |
| BBDC | BARINGS BDC INC | 7 | $0 | 0.0% | $0.00 | $5.31 | -12.3% | COM | 06759L103 |
| STLD | STEEL DYNAMICS INC | 11 | $0 | 0.0% | $0.00 | $31.42 | -16.4% | COM | 858119100 |
| SCHR | SCHWAB STRATEGIC TR | 7 | $0 | 0.0% | $0.00 | $29.36 | -0.1% | INTRM TRM TRES | 808524854 |
| XRX | XEROX HOLDINGS CORP | 2 | $0 | 0.0% | $0.00 | $31.33 | -40.1% | COM NEW | 98421M106 |
| EBND | SPDR SER TR | 4 | $0 | 0.0% | $0.00 | $26.55 | -1.0% | BLOMBRG BRC EMRG | 78464A391 |
| HAUZ | DBX ETF TR | 2 | $0 | 0.0% | $0.00 | $23.92 | +0.2% | XTRACK INTL REAL | 233051846 |
| — | LUOKUNG TECHNOLOGY CORP | 600 | $0 | 0.0% | $0.00 | — | — | SHS | G56981106 |
| — | TONIX PHARMACEUTICALS HLDG C | 500 | $0 | 0.0% | $0.00 | — | — | COM | 890260706 |
| NMRD | NEMAURA MED INC | 100 | $0 | 0.0% | $0.00 | $5.84 | 0.0% | COM NEW | 640442208 |
| ADMA | ADMA BIOLOGICS INC | 100 | $0 | 0.0% | $0.00 | $2.74 | -12.8% | COM | 000899104 |
| — | IMMUNOGEN INC | 100 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 45253H101 |
| IMAX | IMAX CORP | 30 | $0 | 0.0% | $0.00 | $26.90 | -55.5% | COM | 45245E109 |
| — | HI-CRUSH PARTNERS LP | 200 | $0 | 0.0% | $0.00 | $6.88 | — | COM | 428337109 |
| — | E TRADE FINANCIAL CORP | 5 | $0 | 0.0% | $0.00 | $16.46 | — | COM NEW | 269246401 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 8 | $0 | 0.0% | $0.00 | $1.03 | -8.8% | COM | 53566P109 |
| — | APHRIA INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 03765K104 |
| REZI | RESIDEO TECHNOLOGIES INC | 5 | $0 | 0.0% | $0.00 | $21.34 | -48.5% | COM | 76118Y104 |
| — | NATIONAL OILWELL VARCO INC | 47 | $0 | 0.0% | $0.00 | $21.74 | — | COM | 637071101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 60 | $0 | 0.0% | $0.00 | $8.50 | -16.2% | SPONSORED ADR | 71654V408 |
| SPIP | SPDR SER TR | 8 | $0 | 0.0% | $0.00 | $28.30 | +9.1% | PORTFLI TIPS ETF | 78464A656 |
| — | LIBERTY MEDIA CORP DEL | 6 | $0 | 0.0% | $0.00 | — | — | COM SER C FRMLA | 531229854 |
| — | CISCO SYS INC | 7,000 | $0 | 0.0% | $0.00 | — | — | Call | 17275R902 |
| NOK | NOKIA CORP | 54 | $0 | 0.0% | $0.00 | $3.94 | -0.9% | SPONSORED ADR | 654902204 |
| BHF | BRIGHTHOUSE FINL INC | 14 | $0 | 0.0% | $0.00 | $56.13 | -52.1% | COM | 10922N103 |
| MEOH | METHANEX CORP | 10 | $0 | 0.0% | $0.00 | $47.08 | -48.2% | COM | 59151K108 |
| — | COLONY CAP INC NEW | 96 | $0 | 0.0% | $0.00 | $5.99 | — | CL A COM | 19626G108 |
| VET | VERMILION ENERGY INC | 11 | $0 | 0.0% | $0.00 | $31.45 | -92.6% | COM | 923725105 |
| — | LIBERTY MEDIA CORP DEL | 3 | $0 | 0.0% | $0.00 | — | — | COM SER A FRMLA | 531229870 |
| OPK | OPKO HEALTH INC | 50 | $0 | 0.0% | $0.00 | $1.57 | +135.5% | COM | 68375N103 |
| DXC | DXC TECHNOLOGY CO | 8 | $0 | 0.0% | $0.00 | $61.50 | -71.0% | COM | 23355L106 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | $0.00 | — | — | COM A BRAVES GRP | 531229706 |
| CNDT | CONDUENT INC | 2 | $0 | 0.0% | $0.00 | $15.22 | -79.1% | COM | 206787103 |
| — | LIBERTY MEDIA CORP DEL | 12 | $0 | 0.0% | $0.00 | — | — | COM A SIRIUSXM | 531229409 |
| — | U S SILICA HLDGS INC | 132 | $0 | 0.0% | $0.00 | $32.00 | — | COM | 90346E103 |
| — | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | $0.00 | — | — | COM C BRAVES GRP | 531229888 |
| DSSI | DIAMOND S SHIPPING INC | 64 | $0 | 0.0% | $0.00 | $15.63 | — | COM | Y20676105 |