Location: New York, NY
CIK: 0001567163 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 20, 2020
Total Value: $461M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES PREFERRED & INCOME S | 962,712 | $30.48M | 6.6% | $31.66 | $36.11 | -11.8% | ETF | 464288687 |
| MSFT | MICROSOFT CORP | 131,859 | $21.18M | 4.6% | $160.66 * | $44.56 | +237.0% | COM | 594918104 |
| AAPL | APPLE INC | 81,245 | $20.87M | 4.5% | $256.83 * | $26.03 | +136.2% | COM | 037833100 |
| — | INVESCO BULLETSHARES 2022 CO | 965,286 | $20.35M | 4.4% | $21.09 | $21.40 | — | ETF | 46138J882 |
| GOOGL | ALPHABET INC-CL A | 15,489 | $18.09M | 3.9% | $1167.67 * | $38.61 | +49.4% | COM | 02079K305 |
| DOCU | DOCUSIGN INC | 159,646 | $14.79M | 3.2% | $92.63 | $51.00 | +81.2% | COM | 256163106 |
| INTC | INTEL CORP | 244,960 | $13.28M | 2.9% | $54.21 * | $31.59 | +51.8% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 99,106 | $12.99M | 2.8% | $131.12 * | $90.62 | +23.0% | COM | 478160104 |
| MRK | MERCK & CO. INC. | 150,452 | $11.5M | 2.5% | $76.44 * | $44.01 | +39.1% | COM | 58933Y105 |
| — | INVESCO BULLETSHARES 2021 CO | 545,095 | $11.41M | 2.5% | $20.94 | $21.20 | — | ETF | 46138J700 |
| JPM | JPMORGAN CHASE & CO | 120,855 | $11.01M | 2.4% | $91.06 * | $64.15 | +19.7% | COM | 46625H100 |
| DIS | WALT DISNEY CO/THE | 102,970 | $10.18M | 2.2% | $98.84 * | $115.54 | -18.3% | COM | 254687106 |
| PFE | PFIZER INC | 309,154 | $10.12M | 2.2% | $32.73 * | $20.15 | +16.9% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 50,028 | $9.231M | 2.0% | $184.52 | $148.58 | +23.1% | COM | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 166,594 | $8.963M | 1.9% | $53.80 * | $40.85 | -5.6% | COM | 92343V104 |
| — | BLACKROCK INC | 18,990 | $8.43M | 1.8% | $443.92 | $436.09 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 62,990 | $8.338M | 1.8% | $132.37 * | $118.33 | -2.3% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 111,092 | $8.261M | 1.8% | $74.36 * | $51.71 | +15.7% | COM | 375558103 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 645,607 | $8.057M | 1.7% | $12.48 | $12.54 | — | CEF | 670656107 |
| PYPL | PAYPAL HOLDINGS INC | 81,949 | $7.977M | 1.7% | $97.34 | $103.75 | -7.9% | COM | 70450Y103 |
| WMT | WALMART INC | 65,375 | $7.546M | 1.6% | $115.43 * | $28.52 | +22.6% | COM | 931142103 |
| — | INVESCO BULLETSHARES 2023 CO | 362,140 | $7.522M | 1.6% | $20.77 | $20.83 | — | ETF | 46138J866 |
| PSA | PUBLIC STORAGE | 37,066 | $7.159M | 1.6% | $193.14 * | $170.95 | -8.9% | REIT | 74460D109 |
| CVX | CHEVRON CORP | 98,095 | $7.063M | 1.5% | $72.00 * | $81.71 | -31.4% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 72,883 | $6.991M | 1.5% | $95.92 | $105.80 | — | COM | 913017109 |
| — | CERNER CORP | 106,233 | $6.742M | 1.5% | $63.46 | $63.46 | — | COM | 156782104 |
| CAT | CATERPILLAR INC | 54,202 | $6.269M | 1.4% | $115.66 * | $113.38 | -9.0% | COM | 149123101 |
| AMZN | AMAZON.COM INC | 3,076 | $6.089M | 1.3% | $1979.52 * | $57.83 | +68.6% | COM | 023135106 |
| CSCO | CISCO SYSTEMS INC | 134,238 | $5.335M | 1.2% | $39.74 * | $29.48 | +11.5% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 138,530 | $5.28M | 1.1% | $38.11 * | $42.09 | -30.7% | COM | 30231G102 |
| — | AGNC INVESTMENT CORP | 259,715 | $5.072M | 1.1% | $19.53 | $24.24 | — | PFD | 00123Q500 |
| — | ANNALY CAPITAL MGMT | 278,037 | $4.971M | 1.1% | $17.88 | $25.46 | — | PFD | 035710870 |
| PG | PROCTER & GAMBLE CO/THE | 42,034 | $4.636M | 1.0% | $110.29 * | $71.33 | +33.6% | COM | 742718109 |
| — | RAYTHEON COMPANY | 33,935 | $4.55M | 1.0% | $134.08 | $151.79 | — | COM | 755111507 |
| KO | COCA-COLA CO/THE | 101,641 | $4.52M | 1.0% | $44.47 * | $44.99 | -17.5% | COM | 191216100 |
| — | SANTA CRUZ COUNTY BANK | 110,469 | $4.005M | 0.9% | $36.25 | $28.42 | — | COM | 801827106 |
| BP | BP PLC-SPONS ADR | 155,252 | $3.787M | 0.8% | $24.39 | $37.34 | -34.7% | ADR | 055622104 |
| PGX | INVESCO PREFERRED ETF | 278,599 | $3.65M | 0.8% | $13.10 | $14.01 | -6.1% | ETF | 46138E511 |
| CVS | CVS HEALTH CORP | 55,173 | $3.254M | 0.7% | $58.98 * | $53.74 | -8.4% | COM | 126650100 |
| T | AT&T INC | 109,006 | $3.2M | 0.7% | $29.36 * | $18.17 | -19.3% | COM | 00206R102 |
| BAC | BANK OF AMERICA CORP | 144,142 | $3.125M | 0.7% | $21.68 * | $19.53 | -5.6% | COM | 060505104 |
| PPG | PPG INDUSTRIES INC | 36,293 | $3.038M | 0.7% | $83.71 * | $99.00 | -24.6% | COM | 693506107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 100,000 | $2.724M | 0.6% | $27.24 | $27.89 | -0.4% | COM | 00650F109 |
| — | NUVEEN AMT-FR QU MUNI INC FD | 184,155 | $2.51M | 0.5% | $13.63 | $13.63 | — | CEF | 670657105 |
| ETN | EATON CORP PLC | 32,043 | $2.473M | 0.5% | $77.18 * | $66.94 | +5.4% | COM | G29183103 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 38,874 | $2.115M | 0.5% | $54.41 | $55.12 | -2.0% | ETF | 46429B697 |
| — | BANK OF AMERICA CORP | 79,680 | $2.012M | 0.4% | $25.25 | $25.25 | — | PFD | 060505195 |
| CRM | SALESFORCE.COM INC | 11,215 | $1.654M | 0.4% | $147.48 * | $169.39 | -16.0% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TRUST | 6,016 | $1.565M | 0.3% | $260.14 | $305.03 | -15.5% | ETF | 78462F103 |
| META | FACEBOOK INC-CLASS A | 9,229 | $1.563M | 0.3% | $169.36 * | $153.32 | +8.0% | COM | 30303M102 |
| FDX | FEDEX CORP | 12,905 | $1.55M | 0.3% | $120.11 * | $126.12 | -13.5% | COM | 31428X106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 111,433 | $1.527M | 0.3% | $13.70 | $13.70 | — | MLP | 293792107 |
| — | ALERIAN MLP ETF | 404,260 | $1.319M | 0.3% | $3.26 | $3.26 | — | ETF | 00162Q866 |
| — | MAGELLAN MIDSTREAM PARTNERS | 36,385 | $1.245M | 0.3% | $34.22 | $34.22 | — | MLP | 559080106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 11,401 | $1.228M | 0.3% | $107.71 | $115.13 | -6.4% | ETF | 464287556 |
| IVV | ISHARES CORE S&P 500 ETF | 4,685 | $1.222M | 0.3% | $260.83 | $299.13 | -13.6% | ETF | 464287200 |
| GOVT | ISHARES US TREASURY BOND ETF | 39,657 | $1.115M | 0.2% | $28.12 | $26.62 | +5.2% | ETF | 46429B267 |
| MDT | MEDTRONIC PLC | 12,240 | $1.114M | 0.2% | $91.01 * | $88.50 | -13.1% | COM | G5960L103 |
| — | DOMINION ENERGY INC | 43,912 | $1.092M | 0.2% | $24.87 | $24.87 | — | COM | 25746U844 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 21,936 | $1.09M | 0.2% | $49.69 | $50.24 | -1.1% | ETF | 46641Q837 |
| — | NUVEEN NJ QUAL MUNI INC FD | 77,163 | $1.046M | 0.2% | $13.56 | $13.28 | — | CEF | 67069Y102 |
| — | PIMCO STRATEGIC INCOME FUND | 162,592 | $1.003M | 0.2% | $6.17 | $6.18 | — | CEF | 72200X104 |
| XBI | SPDR S&P BIOTECH ETF | 12,339 | $953K | 0.2% | $77.23 | $80.70 | -4.0% | ETF | 78464A870 |
| — | CHIMERA INVESTMENT CORP | 61,798 | $952K | 0.2% | $15.41 | $15.41 | — | PFD | 16934Q406 |
| VRP | INVESCO VARIABLE RATE PREFER | 43,166 | $937K | 0.2% | $21.71 | $24.36 | -11.9% | ETF | 46138G870 |
| NVDA | NVIDIA CORP | 3,502 | $928K | 0.2% | $264.99 * | $6.23 | +5.4% | COM | 67066G104 |
| — | INVESCO BULLETSHARES 2021 HI | 40,492 | $893K | 0.2% | $22.05 | $24.63 | — | ETF | 46138J809 |
| MCD | MCDONALD'S CORP | 5,201 | $875K | 0.2% | $168.24 * | $149.41 | -3.1% | COM | 580135101 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 21,900 | $828K | 0.2% | $37.81 | $37.89 | — | ADR | 37733W105 |
| SGMO | SANGAMO THERAPEUTICS INC | 132,021 | $820K | 0.2% | $6.21 * | $11.14 | -33.4% | COM | 800677106 |
| — | PENNYMAC MTGE INVESTMENT | 47,221 | $789K | 0.2% | $16.71 | $16.71 | — | PFD | 70931T301 |
| — | CITIGROUP INC | 27,875 | $721K | 0.2% | $25.87 | $26.97 | — | PFD | 172967341 |
| — | RIVERNRTH/DOUBLELNE STR OPP | 56,434 | $718K | 0.2% | $12.72 | $16.55 | — | CEF | 76882G107 |
| — | SOUTHERN CO | 28,000 | $713K | 0.2% | $25.46 | $25.87 | — | PFD | 842587206 |
| GDX | VANECK GOLD MINERS | 29,744 | $709K | 0.2% | $23.84 * | $25.70 | -10.3% | ETF | 92189F106 |
| — | LAM RESEARCH CORP | 2,797 | $706K | 0.2% | $252.41 | $181.59 | — | COM | 512807108 |
| AGNC | AGNC INVESTMENT CORP | 66,850 | $706K | 0.2% | $10.56 | $10.56 | — | REIT | 00123Q104 |
| — | DUKE ENERGY CORP | 27,225 | $702K | 0.2% | $25.79 | $25.53 | — | PFD | 26441C402 |
| AXP | AMERICAN EXPRESS CO | 7,870 | $690K | 0.1% | $87.67 * | $106.51 | -25.7% | COM | 025816109 |
| GLD | SPDR GOLD SHARES | 4,413 | $660K | 0.1% | $149.56 | $128.65 | +15.1% | ETF | 78463V107 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 5,040 | $629K | 0.1% | $124.80 | $117.52 | +5.1% | ETF | 464287242 |
| IBM | INTL BUSINESS MACHINES CORP | 5,480 | $615K | 0.1% | $112.23 * | $98.56 | -16.0% | COM | 459200101 |
| KLAC | KLA CORP | 4,126 | $610K | 0.1% | $147.84 * | $150.41 | -10.6% | COM | 482480100 |
| — | PIMCO DYNAMIC CREDIT AND MOR | 35,245 | $593K | 0.1% | $16.83 | $19.98 | — | CEF | 72202D106 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,102 | $580K | 0.1% | $113.68 | $152.36 | -24.9% | ETF | 464287655 |
| UPWK | UPWORK INC | 90,177 | $572K | 0.1% | $6.34 | $14.40 | -55.2% | COM | 91688F104 |
| FLOT | ISHARES FLOATING RATE BOND E | 11,559 | $562K | 0.1% | $48.62 | $50.92 | -4.3% | ETF | 46429B655 |
| — | ANNALY CAPITAL MANAGEMENT IN | 108,319 | $559K | 0.1% | $5.16 | $7.20 | — | REIT | 035710409 |
| GOOG | ALPHABET INC-CL C | 479 | $559K | 0.1% | $1167.01 * | $44.11 | +30.8% | COM | 02079K107 |
| — | TWO HARBORS INVESTMENT CORP | 132,088 | $533K | 0.1% | $4.04 | $4.04 | — | REIT | 90187B408 |
| — | BLACKROCK MUNIHOLDINGS NJ QU | 39,475 | $525K | 0.1% | $13.30 | $13.03 | — | CEF | 09254X101 |
| — | BLACKROCK MUNICIPAL 2030 TAR | 22,946 | $521K | 0.1% | $22.71 | $20.51 | — | CEF | 09257P105 |
| NEAR | ISHARES SHORT MATURITY BOND | 10,643 | $517K | 0.1% | $48.58 | $50.04 | -3.1% | ETF | 46431W507 |
| — | JPMORGAN CHASE & CO | 19,000 | $498K | 0.1% | $26.21 | $26.43 | — | PFD | 48128B648 |
| — | INVESCO BULLETSHARES 2022 HI | 22,367 | $482K | 0.1% | $21.55 | $23.42 | — | ETF | 46138J874 |
| — | GLOBAL X MLP ETF | 160,072 | $479K | 0.1% | $2.99 | $2.99 | — | ETF | 37950E473 |
| — | BANK OF AMERICA CORP | 19,700 | $464K | 0.1% | $23.55 | $23.55 | — | COM | 06055H202 |
| IXN | ISHARES GLOBAL TECH ETF | 2,500 | $463K | 0.1% | $185.20 * | $34.56 | -12.1% | ETF | 464287291 |
| QUAL | ISHARES EDGE MSCI USA QUALIT | 5,356 | $439K | 0.1% | $81.96 | $95.72 | -15.3% | ETF | 46432F339 |
| PEP | PEPSICO INC | 3,499 | $430K | 0.1% | $122.89 * | $68.01 | +48.1% | COM | 713448108 |
| NVAX | NOVAVAX INC | 30,160 | $424K | 0.1% | $14.06 * | $8.18 | +66.0% | COM | 670002401 |
| SNA | SNAP-ON INC | 3,750 | $411K | 0.1% | $109.60 * | $126.43 | -26.0% | COM | 833034101 |
| IEMG | ISHARES CORE MSCI EMERGING | 9,508 | $385K | 0.1% | $40.49 | $51.81 | -21.9% | ETF | 46434G103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,678 | $381K | 0.1% | $49.62 | $61.26 | -18.6% | ETF | 46432F842 |
| HBAN | HUNTINGTON BANCSHARES INC | 45,780 | $374K | 0.1% | $8.17 * | $9.37 | -32.7% | COM | 446150104 |
| UNP | UNION PACIFIC CORP | 2,630 | $369K | 0.1% | $140.30 * | $77.58 | +60.1% | COM | 907818108 |
| BA | BOEING CO/THE | 2,397 | $366K | 0.1% | $152.69 * | $272.82 | -45.3% | COM | 097023105 |
| — | CAPSTEAD MORTGAGE CORP | 83,680 | $361K | 0.1% | $4.31 | $4.31 | — | REIT | 14067E506 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,000 | $342K | 0.1% | $68.40 * | $87.83 | -20.5% | ETF | 922908553 |
| — | PUT INVESCO QQQ TR 180USD EXP 05/15/20 | 565 | $338K | 0.1% | $598.23 | — | — | Put | 46090E953 |
| CMCSA | COMCAST CORP-CLASS A | 9,617 | $336K | 0.1% | $34.94 * | $26.53 | +11.5% | COM | 20030N101 |
| — | INVESCO MORTGAGE CAPITAL | 38,671 | $330K | 0.1% | $8.53 | $25.52 | — | PFD | 46131B506 |
| TGTX | TG THERAPEUTICS INC | 31,420 | $311K | 0.1% | $9.90 | $7.56 | +30.2% | COM | 88322Q108 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 200,000 | $302K | 0.1% | $1.51 | $2.58 | -41.4% | ADR | 539439109 |
| TSLA | TESLA INC | 568 | $301K | 0.1% | $529.93 * | $28.57 | +22.3% | COM | 88160R101 |
| — | NUVEEN PREFERRED & INCOME OP | 41,731 | $300K | 0.1% | $7.19 | $8.36 | — | CEF | 67073B106 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1,522 | $298K | 0.1% | $195.80 | $147.25 | +32.1% | ADR | 01609W102 |
| — | NUVEEN INT DUR MUNI TERM FD | 22,935 | $297K | 0.1% | $12.95 | $12.86 | — | CEF | 670671106 |
| — | INVESCO MORTGAGE CAPITAL | 34,912 | $289K | 0.1% | $8.28 | $25.07 | — | PFD | 46131B209 |
| C | CITIGROUP INC | 6,677 | $287K | 0.1% | $42.98 * | $53.78 | -36.6% | COM | 172967424 |
| — | ALEXION PHARMACEUTICALS INC | 3,157 | $284K | 0.1% | $89.96 | $110.41 | — | COM | 015351109 |
| — | JPMORGAN CHASE & CO | 11,000 | $278K | 0.1% | $25.27 | $26.01 | — | PFD | 48127X542 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 9,164 | $271K | 0.1% | $29.57 | $9.13 | +227.9% | COM | 462260100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 3,685 | $262K | 0.1% | $71.10 | $86.74 | -18.4% | ETF | 921946406 |
| RITM | NEW RESIDENTIAL INVESTMENT | 50,169 | $253K | 0.1% | $5.04 | $5.04 | — | REIT | 64828T201 |
| — | SPLUNK INC | 2,000 | $252K | 0.1% | $126.00 | $49.00 | — | COM | 848637104 |
| — | MORGAN STANLEY | 9,600 | $246K | 0.1% | $25.63 | $25.94 | — | PFD | 61763E207 |
| — | BARRICK GOLD CORP | 12,872 | $242K | 0.1% | $18.80 | $17.19 | — | COM | 067901108 |
| — | INVESCO CA V M I | 21,100 | $239K | 0.1% | $11.33 | $12.02 | — | CEF | 46132H106 |
| SCHD | SCHWAB US DVD EQUITY ETF | 5,226 | $237K | 0.1% | $45.35 * | $13.99 | +7.2% | ETF | 808524797 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,218 | $236K | 0.1% | $55.95 * | $36.80 | +20.4% | COM | 110122108 |
| XHTAX | INVESCO HI INC 2024 TRGT TRM | 31,796 | $231K | 0.1% | $7.27 | $10.38 | — | CEF | 46136K105 |
| FRME | FIRST MERCHANTS CORP | 8,484 | $218K | 0.0% | $25.70 * | $32.25 | -32.9% | COM | 320817109 |
| ET | ENERGY TRANSFER LP | 48,312 | $217K | 0.0% | $4.49 | $14.46 | — | MLP | 29273V100 |
| IYY | ISHARES DOW JONES U.S. ETF | 1,600 | $204K | 0.0% | $127.50 * | $40.56 | +55.5% | ETF | 464287846 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 9,648 | $203K | 0.0% | $21.04 | $24.09 | -13.6% | ETF | 81369Y605 |
| — | NEW RESIDENTIAL INV CORP | 13,145 | $198K | 0.0% | $15.06 | $26.30 | — | PFD | 64828T300 |
| — | CMS ENERGY CORP | 7,700 | $195K | 0.0% | $25.32 | $25.71 | — | PFD | 125896845 |
| EEMV | ISHARES EDGE MSCI MIN VOL EM | 4,054 | $190K | 0.0% | $46.87 | $57.94 | -19.0% | ETF | 464286533 |
| — | NUVEEN CREDIT STRAT INCM | 33,232 | $189K | 0.0% | $5.69 | $8.09 | — | CEF | 67073D102 |
| — | JPMORGAN CHASE & CO | 8,000 | $187K | 0.0% | $23.38 | $23.38 | — | PFD | 48128B622 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 1,226 | $179K | 0.0% | $146.00 | $98.68 | +48.1% | COM | 98980L101 |
| — | ANNALY CAPITAL MGMT | 10,000 | $175K | 0.0% | $17.50 | $17.50 | — | PFD | 035710862 |
| SONY | SONY CORP-SPONSORED ADR | 2,675 | $160K | 0.0% | $59.81 | $46.81 | +26.4% | ADR | 835699307 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,029 | $157K | 0.0% | $152.58 * | $24.52 | +53.6% | ETF | 464287614 |
| — | BLACKROCK MUNI 2020 TERM TR | 10,590 | $156K | 0.0% | $14.73 | $15.57 | — | CEF | 09249X109 |
| — | CLOUDERA INC | 19,569 | $155K | 0.0% | $7.92 | $11.64 | — | COM | 18914U100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 798 | $154K | 0.0% | $192.98 | $197.83 | -3.8% | ETF | 46090E103 |
| IHE | ISHARES US PHARMACEUTICALS E | 1,109 | $150K | 0.0% | $135.26 * | $37.34 | +20.1% | ETF | 464288836 |
| — | ITO EN LTD | 2,700 | $147K | 0.0% | $54.44 | $54.44 | — | COM | 314300000 |
| — | INVESCO BULLETSHARES 2020 HI | 6,280 | $144K | 0.0% | $22.93 | $24.04 | — | ETF | 46138J601 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 2,906 | $143K | 0.0% | $49.21 | $38.77 | +26.6% | ADR | 88032Q109 |
| — | MORGAN STANLEY | 7,300 | $141K | 0.0% | $19.32 | $23.79 | — | PFD | 61747S504 |
| MS | MORGAN STANLEY | 4,000 | $138K | 0.0% | $34.50 * | $37.76 | -25.0% | COM | 617446448 |
| XHITX | INVESCO HI INC 2023 TRGT TRM | 16,600 | $136K | 0.0% | $8.19 | $10.40 | — | CEF | 46135X108 |
| AL | AIR LEASE CORP | 6,000 | $135K | 0.0% | $22.50 * | $31.72 | +6.9% | COM | 00912X302 |
| HD | HOME DEPOT INC | 673 | $129K | 0.0% | $191.68 * | $105.71 | +53.8% | COM | 437076102 |
| — | WESTERN ASSET MORTGAGE OPPOR | 10,000 | $128K | 0.0% | $12.80 | $12.80 | — | CEF | 95790B109 |
| NFLX | NETFLIX INC | 336 | $126K | 0.0% | $375.00 * | $33.21 | +13.1% | COM | 64110L106 |
| DAL | DELTA AIR LINES INC | 4,266 | $124K | 0.0% | $29.07 * | $48.90 | -43.2% | COM | 247361702 |
| — | DOUBLELINE OPPORT CREDIT | 7,200 | $122K | 0.0% | $16.94 | $18.89 | — | CEF | 258623107 |
| KRE | SPDR S&P REGIONAL BANKING | 3,670 | $120K | 0.0% | $32.70 | $54.79 | -40.5% | ETF | 78464A698 |
| — | BROOKFIELD REAL ASSETS INCOM | 8,010 | $117K | 0.0% | $14.61 | $20.59 | — | CEF | 112830104 |
| — | CORNERSTONE ONDEMAND INC | 3,616 | $115K | 0.0% | $31.80 | $42.46 | — | COM | 21925Y103 |
| — | GAZPROM PJSC-SPON ADR | 25,200 | $115K | 0.0% | $4.56 | $8.73 | — | ADR | 368287207 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 1,093 | $114K | 0.0% | $104.30 | $94.43 | +9.5% | ETF | 921908844 |
| — | 2U INC | 5,500 | $113K | 0.0% | $20.55 | $16.18 | — | COM | 90214J101 |
| SLV | ISHARES SILVER TRUST | 8,625 | $113K | 0.0% | $13.10 | $15.72 | -17.0% | ETF | 46428Q109 |
| VWO | VANGUARD FTSE EMERGING MARKE | 3,277 | $110K | 0.0% | $33.57 | $42.23 | -20.6% | ETF | 922042858 |
| — | WELLS FARGO INCOME OPPORTUNI | 17,000 | $108K | 0.0% | $6.35 | $7.57 | — | CEF | 94987B105 |
| WFC | WELLS FARGO & CO | 3,716 | $107K | 0.0% | $28.79 * | $36.64 | -32.2% | COM | 949746101 |
| — | GOLD STANDARD VENTURES CORP | 217,391 | $105K | 0.0% | $0.48 | $0.48 | — | COM | 380738104 |
| — | DUKE ENERGY CORP | 4,000 | $99,000 | 0.0% | $24.75 | $24.75 | — | PFD | 26441C303 |
| NOC | NORTHROP GRUMMAN CORP | 323 | $99,000 | 0.0% | $306.50 * | $245.15 | +12.2% | COM | 666807102 |
| CI | CIGNA CORP | 552 | $98,000 | 0.0% | $177.54 * | $183.23 | -11.5% | COM | 125523100 |
| ABR | ARBOR REALTY TRUST INC | 20,000 | $97,000 | 0.0% | $4.85 | $4.85 | — | REIT | 038923108 |
| — | BLACKROCK CREDIT ALLOCATION | 8,150 | $95,000 | 0.0% | $11.66 | $12.45 | — | CEF | 092508100 |
| V | VISA INC-CLASS A SHARES | 569 | $94,000 | 0.0% | $165.20 * | $137.47 | +12.5% | COM | 92826C839 |
| ABBV | ABBVIE INC | 1,209 | $93,000 | 0.0% | $76.92 * | $61.33 | -1.8% | COM | 00287Y109 |
| — | INVESCO TRUST FOR INVESTMENT | 7,600 | $92,000 | 0.0% | $12.11 | $11.97 | — | CEF | 46131T101 |
| — | PIMCO DYNAMIC INCOME FUND | 4,085 | $91,000 | 0.0% | $22.28 | $24.32 | — | CEF | 72201Y101 |
| BIDU | BAIDU INC - SPON ADR | 880 | $91,000 | 0.0% | $103.41 * | $174.45 | -42.2% | ADR | 056752108 |
| LMPX | LMP AUTOMOTIVE HOLDINGS INC | 15,515 | $91,000 | 0.0% | $5.87 * | $0.01 | +0.4% | COM | 53952P101 |
| — | CANOPY GROWTH CORP | 6,200 | $90,000 | 0.0% | $14.52 | $22.48 | — | COM | 138035100 |
| — | SOUTHERN CO | 4,000 | $90,000 | 0.0% | $22.50 | $22.50 | — | PFD | 842587800 |
| ACN | ACCENTURE PLC-CL A | 540 | $90,000 | 0.0% | $166.67 * | $178.30 | -15.8% | COM | G1151C101 |
| OMEX | ODYSSEY MARINE EXPLORATION | 25,300 | $87,000 | 0.0% | $3.44 * | $3.87 | -13.4% | COM | 676118201 |
| — | INVESCO BULLETSHARES 2020 CO | 4,100 | $86,000 | 0.0% | $20.98 | $21.22 | — | ETF | 46138J502 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 1,900 | $85,000 | 0.0% | $44.74 | $72.34 | -39.0% | ADR | 03524A108 |
| — | NUVEEN MORTGAGE & INCOME | 5,000 | $83,000 | 0.0% | $16.60 | $16.60 | — | CEF | 670735109 |
| — | EATON VANCE TAX MAN GLBL BR | 11,000 | $83,000 | 0.0% | $7.55 | $10.55 | — | CEF | 27829C105 |
| SGDM | SPROTT GOLD MINERS ETF | 4,000 | $82,000 | 0.0% | $20.50 * | $23.38 | -15.0% | ETF | 85210B102 |
| NLR | VANECK URANIUM NUCLR ENERGY | 2,031 | $81,000 | 0.0% | $39.88 | $48.10 | -17.9% | ETF | 92189F601 |
| ECL | ECOLAB INC | 500 | $79,000 | 0.0% | $158.00 * | $73.48 | +99.4% | COM | 278865100 |
| CRL | CHARLES RIVER LABORATORIES | 600 | $76,000 | 0.0% | $126.67 | $42.84 | +194.6% | COM | 159864107 |
| KKR | KKR & CO INC -A | 3,100 | $75,000 | 0.0% | $24.19 * | $24.47 | -9.4% | COM | 48251W104 |
| — | BLACKROCK MUNIYIELD NY QUALI | 6,000 | $74,000 | 0.0% | $12.33 | $11.50 | — | CEF | 09255E102 |
| AVB | AVALONBAY COMMUNITIES INC | 515 | $74,000 | 0.0% | $143.69 * | $87.72 | +37.4% | REIT | 053484101 |
| LLY | ELI LILLY & CO | 530 | $74,000 | 0.0% | $139.62 * | $56.14 | +131.1% | COM | 532457108 |
| SCHB | SCHWAB US BROAD MARKET ETF | 1,220 | $74,000 | 0.0% | $60.66 * | $10.81 | -6.9% | ETF | 808524102 |
| VV | VANGUARD LARGE-CAP ETF | 610 | $73,000 | 0.0% | $119.67 | $135.73 | -12.7% | ETF | 922908637 |
| LXU | LSB INDUSTRIES INC | 37,300 | $72,000 | 0.0% | $1.93 * | $2.10 | -22.9% | COM | 502160104 |
| COST | COSTCO WHOLESALE CORP | 247 | $72,000 | 0.0% | $291.50 * | $257.22 | +1.6% | COM | 22160K105 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 370 | $70,000 | 0.0% | $189.19 * | $20.12 | +86.7% | ETF | 464287762 |
| — | REVANCE THERAPEUTICS INC | 4,750 | $70,000 | 0.0% | $14.74 | $17.36 | — | COM | 761330109 |
| CMI | CUMMINS INC | 500 | $69,000 | 0.0% | $138.00 * | $136.12 | -13.7% | COM | 231021106 |
| SHOO | STEVEN MADDEN LTD | 2,950 | $69,000 | 0.0% | $23.39 * | $27.21 | -23.5% | COM | 556269108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $67,000 | 0.0% | $670.00 * | $15.81 | -17.2% | COM | 169656105 |
| — | ALLERGAN PLC | 375 | $67,000 | 0.0% | $178.67 | $71.63 | — | COM | G0177J108 |
| ROK | ROCKWELL AUTOMATION INC | 450 | $67,000 | 0.0% | $148.89 * | $67.20 | +103.2% | COM | 773903109 |
| — | INVESCO VALUE MUNICIPAL INCO | 4,565 | $65,000 | 0.0% | $14.24 | $14.64 | — | CEF | 46132P108 |
| MBB | ISHARES MBS ETF | 592 | $65,000 | 0.0% | $109.80 | $108.82 | +1.5% | ETF | 464288588 |
| — | TORTOISE ENERGY INFRASTRUCT | 25,500 | $65,000 | 0.0% | $2.55 | $2.87 | — | CEF | 89147L100 |
| ORCL | ORACLE CORP | 1,302 | $64,000 | 0.0% | $49.16 * | $44.18 | +0.7% | COM | 68389X105 |
| — | REDFIN CORP | 4,200 | $64,000 | 0.0% | $15.24 | $19.33 | — | COM | 75737F108 |
| UPS | UNITED PARCEL SERVICE-CL B | 680 | $64,000 | 0.0% | $94.12 * | $70.18 | +5.8% | COM | 911312106 |
| — | FANNIE MAE | 10,217 | $64,000 | 0.0% | $6.26 | $8.02 | — | PFD | 313586752 |
| PHO | INVESCO WATER RESOURCES ETF | 2,000 | $63,000 | 0.0% | $31.50 | $30.56 | +2.5% | ETF | 46137V142 |
| NKE | NIKE INC -CL B | 754 | $63,000 | 0.0% | $83.55 * | $61.20 | +25.0% | COM | 654106103 |
| PSX | PHILLIPS 66 | 1,183 | $63,000 | 0.0% | $53.25 * | $60.26 | -29.8% | COM | 718546104 |
| CGAU | CENTERRA GOLD INC | 10,200 | $62,000 | 0.0% | $6.08 * | $3.34 | +52.1% | COM | 152006102 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 503 | $61,000 | 0.0% | $121.27 | $115.09 | +5.6% | ETF | 464287440 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 525 | $59,000 | 0.0% | $112.38 | $75.40 | +47.8% | ADR | 00687A107 |
| — | INVESCO BULLETSHARES 2024 CO | 2,800 | $58,000 | 0.0% | $20.71 | $20.71 | — | ETF | 46138J841 |
| EPI | WISDOMTREE INDIA EARNINGS | 3,600 | $58,000 | 0.0% | $16.11 | $23.32 | -30.5% | ETF | 97717W422 |
| DUK | DUKE ENERGY CORP | 684 | $56,000 | 0.0% | $81.87 * | $56.05 | +14.8% | COM | 26441C204 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 1,750 | $55,000 | 0.0% | $31.43 | $28.22 | +10.8% | ETF | 00214Q302 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 676 | $55,000 | 0.0% | $81.36 * | $27.30 | +47.2% | ETF | 81369Y803 |
| — | EATON VANCE LTD DURATION FND | 5,175 | $55,000 | 0.0% | $10.63 | $13.43 | — | CEF | 27828H105 |
| — | CEDAR FAIR LP | 2,844 | $54,000 | 0.0% | $18.99 | $25.78 | — | MLP | 150185106 |
| — | STERLING BANCORP/DE | 5,213 | $54,000 | 0.0% | $10.36 | $13.43 | — | COM | 85917A100 |
| — | COLONY CAPITAL INC | 33,000 | $54,000 | 0.0% | $1.64 | $4.63 | — | REIT | 19626G108 |
| A | AGILENT TECHNOLOGIES INC | 741 | $53,000 | 0.0% | $71.52 * | $39.23 | +75.8% | COM | 00846U101 |
| — | NUVEEN NY QUAL MUNI INC FD | 4,000 | $52,000 | 0.0% | $13.00 | $12.44 | — | CEF | 67066X107 |
| — | PGIM GLOBAL HIGH YIELD FUND | 4,580 | $51,000 | 0.0% | $11.14 | $12.91 | — | CEF | 69346J106 |
| PJT | PJT PARTNERS INC - A | 1,200 | $51,000 | 0.0% | $42.50 * | $42.95 | -7.3% | COM | 69343T107 |
| GS | GOLDMAN SACHS GROUP INC | 328 | $51,000 | 0.0% | $155.49 * | $172.74 | -21.9% | COM | 38141G104 |
| — | RIVERNORTH OPPORTUNITIES FND | 4,000 | $50,000 | 0.0% | $12.50 | $16.24 | — | CEF | 76881Y109 |
| — | FIREEYE INC | 4,614 | $50,000 | 0.0% | $10.84 | $28.34 | — | COM | 31816Q101 |
| LMT | LOCKHEED MARTIN CORP | 145 | $50,000 | 0.0% | $344.83 * | $304.63 | -4.9% | COM | 539830109 |
| CIVB | CIVISTA BANCSHARES INC | 3,500 | $50,000 | 0.0% | $14.29 * | $16.69 | -25.6% | COM | 178867107 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 2,600 | $50,000 | 0.0% | $19.23 | $23.65 | -18.6% | ETF | 23908L306 |
| — | XILINX INC | 615 | $49,000 | 0.0% | $79.67 | $79.67 | — | COM | 983919101 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 964 | $49,000 | 0.0% | $50.83 * | $31.67 | -19.1% | ETF | 97717X701 |
| — | WELLS FARGO & COMPANY | 2,000 | $48,000 | 0.0% | $24.00 | $26.00 | — | PFD | 949746556 |
| ADP | AUTOMATIC DATA PROCESSING | 350 | $48,000 | 0.0% | $137.14 * | $67.96 | +78.1% | COM | 053015103 |
| YUM | YUM! BRANDS INC | 682 | $48,000 | 0.0% | $70.38 * | $97.03 | -36.6% | COM | 988498101 |
| — | BRIDGESTONE CORP | 1,500 | $47,000 | 0.0% | $31.33 | $31.33 | — | COM | 613210004 |
| — | BLACKROCK MULTI-SECTOR INCOM | 3,905 | $47,000 | 0.0% | $12.04 | $13.96 | — | CEF | 09258A107 |
| — | GMAC CAPITAL TRUST I | 2,200 | $45,000 | 0.0% | $20.45 | $26.00 | — | PFD | 361860208 |
| SBUX | STARBUCKS CORP | 664 | $45,000 | 0.0% | $67.77 * | $58.17 | -0.6% | COM | 855244109 |
| — | BGC PARTNERS INC-CL A | 18,150 | $45,000 | 0.0% | $2.48 | $6.17 | — | COM | 05541T101 |
| MMM | 3M CO | 325 | $45,000 | 0.0% | $138.46 * | $102.66 | -10.0% | COM | 88579Y101 |
| HON | HONEYWELL INTERNATIONAL INC | 321 | $44,000 | 0.0% | $137.07 * | $111.76 | +0.1% | COM | 438516106 |
| — | SANDY SPRING BANCORP INC | 2,000 | $44,000 | 0.0% | $22.00 | $22.00 | — | COM | 800363103 |
| SLB | SCHLUMBERGER LTD | 3,150 | $43,000 | 0.0% | $13.65 * | $39.87 | -70.2% | COM | 806857108 |
| — | TWITTER INC | 1,695 | $43,000 | 0.0% | $25.37 | $22.54 | — | COM | 90184L102 |
| MSGS | MADISON SQUARE GARDEN CO- A | 200 | $43,000 | 0.0% | $215.00 * | $117.41 | +28.4% | COM | 55825T103 |
| RNG | RINGCENTRAL INC-CLASS A | 200 | $43,000 | 0.0% | $215.00 | $205.96 | +2.9% | COM | 76680R206 |
| — | INVESCO BULLETSHARES 2023 HI | 1,884 | $42,000 | 0.0% | $22.29 | $22.29 | — | ETF | 46138J858 |
| CRON | CRONOS GROUP INC | 7,500 | $42,000 | 0.0% | $5.60 | $6.65 | -14.7% | COM | 22717L101 |
| — | WABCO HOLDINGS INC | 311 | $42,000 | 0.0% | $135.05 | $93.25 | — | COM | 92927K102 |
| — | GENERAL ELECTRIC CO | 5,121 | $41,000 | 0.0% | $8.01 | $10.20 | — | COM | 369604103 |
| AMGN | AMGEN INC | 200 | $41,000 | 0.0% | $205.00 * | $89.47 | +89.7% | COM | 031162100 |
| — | SIRIUS XM HOLDINGS INC | 7,900 | $40,000 | 0.0% | $5.06 | $6.93 | — | COM | 82968B103 |
| — | NUVEEN PA QUAL MUNI INC FD | 3,000 | $40,000 | 0.0% | $13.33 | $13.33 | — | CEF | 670972108 |
| FTCHQ | FARFETCH LTD-CLASS A | 5,000 | $40,000 | 0.0% | $8.00 | $14.34 | -44.9% | COM | 30744W107 |
| — | BLACKROCK MUNIYIELD PENNSYLV | 3,000 | $40,000 | 0.0% | $13.33 | $13.67 | — | CEF | 09255G107 |
| — | CAPSTEAD MORTGAGE | 2,000 | $38,000 | 0.0% | $19.00 | $19.00 | — | REIT | 14067E605 |
| — | MYLAN NV | 2,500 | $38,000 | 0.0% | $15.20 | $15.20 | — | COM | N59465109 |
| EOLS | EVOLUS INC | 8,500 | $36,000 | 0.0% | $4.24 * | $11.14 | -62.8% | COM | 30052C107 |
| FNMA | FANNIE MAE | 21,500 | $35,000 | 0.0% | $1.63 | $2.24 | -28.9% | COM | 313586109 |
| — | SLACK TECHNOLOGIES INC- CL A | 1,300 | $35,000 | 0.0% | $26.92 | $34.67 | — | COM | 83088V102 |
| RBB | RBB BANCORP | 2,542 | $34,000 | 0.0% | $13.38 * | $20.33 | -32.5% | COM | 74930B105 |
| — | PIONEER NATURAL RESOURCES CO | 500 | $34,000 | 0.0% | $68.00 | $68.00 | — | COM | 723787107 |
| SNAP | SNAP INC - A | 2,809 | $34,000 | 0.0% | $12.10 | $11.70 | +1.7% | COM | 83304A106 |
| NEM | NEWMONT CORP | 706 | $33,000 | 0.0% | $46.74 * | $27.95 | +36.3% | COM | 651639106 |
| TJX | TJX COMPANIES INC | 650 | $31,000 | 0.0% | $47.69 * | $39.95 | +11.1% | COM | 872540109 |
| OKTA | OKTA INC | 250 | $31,000 | 0.0% | $124.00 | $33.37 | +266.4% | COM | 679295105 |
| PINS | PINTEREST INC- CLASS A | 2,022 | $31,000 | 0.0% | $15.33 | $21.59 | -28.5% | COM | 72352L106 |
| — | DIREXION DAILY JUNIOR GOLD M | 7,300 | $31,000 | 0.0% | $4.25 | $4.25 | — | ETF | 25460E166 |
| — | PROSHARES ULTRASHORT S&P500 | 1,000 | $30,000 | 0.0% | $30.00 | $30.00 | — | ETF | 74347B383 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,030 | $30,000 | 0.0% | $14.78 | $14.78 | — | COM | 92766K106 |
| CHCO | CITY HOLDING CO | 444 | $29,000 | 0.0% | $65.32 * | $44.49 | +25.1% | COM | 177835105 |
| NMRK | NEWMARK GROUP INC-CLASS A | 6,727 | $29,000 | 0.0% | $4.31 * | $7.96 | -49.4% | COM | 65158N102 |
| VGT | VANGUARD INFO TECH ETF | 135 | $29,000 | 0.0% | $214.81 * | $28.62 | -7.5% | ETF | 92204A702 |
| TGT | TARGET CORP | 307 | $29,000 | 0.0% | $94.46 * | $53.07 | +50.3% | COM | 87612E106 |
| BK | BANK OF NEW YORK MELLON CORP | 826 | $28,000 | 0.0% | $33.90 * | $31.02 | -8.4% | COM | 064058100 |
| — | NUVEEN AMT-FR MUNI CREDIT FD | 1,860 | $27,000 | 0.0% | $14.52 | $16.34 | — | CEF | 67071L106 |
| LULU | LULULEMON ATHLETICA INC | 140 | $27,000 | 0.0% | $192.86 | $63.62 | +197.9% | COM | 550021109 |
| RVLV | REVOLVE GROUP INC | 3,040 | $26,000 | 0.0% | $8.55 | $15.86 | -45.5% | COM | 76156B107 |
| ABBNY | ABB LTD-SPON ADR | 1,500 | $26,000 | 0.0% | $17.33 * | $21.63 | -23.4% | ADR | 000375204 |
| SFIX | STITCH FIX INC-CLASS A | 2,000 | $26,000 | 0.0% | $13.00 * | $21.69 | -41.5% | COM | 860897107 |
| O | REALTY INCOME CORP | 500 | $25,000 | 0.0% | $50.00 * | $36.42 | -0.5% | REIT | 756109104 |
| VFH | VANGUARD FINANCIALS ETF | 465 | $24,000 | 0.0% | $51.61 | $39.55 | +28.3% | ETF | 92204A405 |
| VHT | VANGUARD HEALTH CARE ETF | 146 | $24,000 | 0.0% | $164.38 | $179.32 | -7.4% | ETF | 92204A504 |
| — | GW PHARMACEUTICALS -ADR | 275 | $24,000 | 0.0% | $87.27 | $125.29 | — | ADR | 36197T103 |
| HRL | HORMEL FOODS CORP | 500 | $23,000 | 0.0% | $46.00 * | $27.67 | +43.3% | COM | 440452100 |
| EMR | EMERSON ELECTRIC CO | 500 | $23,000 | 0.0% | $46.00 * | $57.76 | -27.4% | COM | 291011104 |
| MPC | MARATHON PETROLEUM CORP | 1,008 | $23,000 | 0.0% | $22.82 * | $34.23 | -42.2% | COM | 56585A102 |
| — | NORDSTROM INC | 1,500 | $23,000 | 0.0% | $15.33 | $37.11 | — | COM | 655664100 |
| — | NEW YORK COMMUNITY BANCORP | 2,516 | $23,000 | 0.0% | $9.14 | $14.13 | — | COM | 649445103 |
| — | SL GREEN REALTY CORP | 1,000 | $23,000 | 0.0% | $23.00 | $25.00 | — | PFD | 78440X507 |
| XENWX | EATON VANCE NEW YORK MUNICIP | 2,000 | $23,000 | 0.0% | $11.50 | $11.32 | — | CEF | 27827Y109 |
| UNH | UNITEDHEALTH GROUP INC | 89 | $23,000 | 0.0% | $258.43 * | $243.09 | -6.6% | COM | 91324P102 |
| — | MALLINCKRODT PLC | 11,000 | $23,000 | 0.0% | $2.09 | $13.52 | — | COM | G5785G107 |
| PBF | PBF ENERGY INC-CLASS A | 3,000 | $22,000 | 0.0% | $7.33 * | $22.44 | -68.5% | COM | 69318G106 |
| — | FANNIE MAE | 2,180 | $22,000 | 0.0% | $10.09 | $5.50 | — | PFD | 313586828 |
| EQX | EQUINOX GOLD CORP | 3,077 | $21,000 | 0.0% | $6.82 * | $7.88 | -15.9% | COM | 29446Y502 |
| BOX | BOX INC - CLASS A | 1,383 | $20,000 | 0.0% | $14.46 * | $24.91 | -43.6% | COM | 10316T104 |
| NSRGY | NESTLE SA-SPONS ADR | 200 | $20,000 | 0.0% | $100.00 * | $71.63 | +43.8% | ADR | 641069406 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 1,333 | $20,000 | 0.0% | $15.00 | $20.12 | -24.6% | ADR | 874060205 |
| XLE | ENERGY SELECT SECTOR SPDR | 697 | $20,000 | 0.0% | $28.69 * | $34.36 | -57.7% | ETF | 81369Y506 |
| CVE | CENOVUS ENERGY INC | 10,000 | $20,000 | 0.0% | $2.00 * | $6.25 | -70.8% | COM | 15135U109 |
| CUZ | COUSINS PROPERTIES INC | 709 | $20,000 | 0.0% | $28.21 | $36.67 | — | REIT | 222795502 |
| — | ALLIANZGI EQUITY & CONVERTIB | 1,050 | $20,000 | 0.0% | $19.05 | $18.91 | — | CEF | 018829101 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MKT | 645 | $20,000 | 0.0% | $31.01 * | $10.60 | -3.5% | ETF | 808524789 |
| ODFL | OLD DOMINION FREIGHT LINE | 150 | $20,000 | 0.0% | $133.33 * | $40.45 | +58.0% | COM | 679580100 |
| LGFRY | LONGFOR GROUP HOLDINGS-ADR | 400 | $19,000 | 0.0% | $47.50 | $17.50 | — | ADR | 54303R101 |
| — | NUVEEN CA AMT-FR MUNI INC FD | 1,375 | $19,000 | 0.0% | $13.82 | $13.71 | — | CEF | 670651108 |
| EQ | EQUILLIUM INC | 7,072 | $19,000 | 0.0% | $2.69 | $6.29 | -56.9% | COM | 29446K106 |
| RGEN | REPLIGEN CORP | 200 | $19,000 | 0.0% | $95.00 | $84.01 | +14.9% | COM | 759916109 |
| LDOS | LEIDOS HOLDINGS INC | 200 | $19,000 | 0.0% | $95.00 * | $54.15 | +56.9% | COM | 525327102 |
| BTG | B2GOLD CORP | 6,000 | $19,000 | 0.0% | $3.17 * | $3.18 | -22.7% | COM | 11777Q209 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 424 | $19,000 | 0.0% | $44.81 * | $16.64 | -11.3% | ETF | 808524409 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 247 | $19,000 | 0.0% | $76.92 * | $121.42 | -40.6% | COM | 571903202 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 400 | $19,000 | 0.0% | $47.50 * | $60.29 | -23.4% | ETF | 464287663 |
| DVY | ISHARES SELECT DIVIDEND ETF | 250 | $19,000 | 0.0% | $76.00 * | $77.57 | -5.2% | ETF | 464287168 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 1,000 | $18,000 | 0.0% | $18.00 | $25.15 | -27.9% | ETF | 37954Y715 |
| SO | SOUTHERN CO/THE | 325 | $18,000 | 0.0% | $55.38 * | $39.05 | +11.0% | COM | 842587107 |
| — | FREDDIE MAC | 2,950 | $18,000 | 0.0% | $6.10 | $12.45 | — | PFD | 313400624 |
| DIA | SPDR DJIA TRUST | 80 | $18,000 | 0.0% | $225.00 * | $275.52 | -20.4% | ETF | 78467X109 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 200 | $18,000 | 0.0% | $90.00 | $115.00 | — | COM | M2682V108 |
| — | INVITAE CORP | 1,250 | $17,000 | 0.0% | $13.60 | $20.80 | — | COM | 46185L103 |
| TFC | TRUIST FINANCIAL CORP | 560 | $17,000 | 0.0% | $30.36 * | $40.89 | -42.4% | COM | 89832Q109 |
| REM | ISHARES MORTGAGE REAL ESTATE | 896 | $17,000 | 0.0% | $18.97 | $42.83 | -56.3% | ETF | 46435G342 |
| ARMK | ARAMARK | 850 | $17,000 | 0.0% | $20.00 * | $24.41 | -45.2% | COM | 03852U106 |
| VNO | VORNADO REALTY TRUST | 466 | $17,000 | 0.0% | $36.48 | $83.69 | — | REIT | 929042109 |
| TSNDF | TERRASCEND CORP | 8,850 | $16,000 | 0.0% | $1.81 * | $2.88 | -28.2% | COM | 88105E108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 400 | $16,000 | 0.0% | $40.00 * | $51.94 | -21.0% | ETF | 922042775 |
| ADBE | ADOBE INC | 50 | $16,000 | 0.0% | $320.00 | $294.23 | +8.2% | COM | 00724F101 |
| LYFT | LYFT INC-A | 600 | $16,000 | 0.0% | $26.67 | $54.63 | -50.9% | COM | 55087P104 |
| — | SANDSTORM GOLD LTD | 3,000 | $15,000 | 0.0% | $5.00 | $5.00 | — | COM | 80013R206 |
| — | BLACKROCK RESOURCES & COMMOD | 3,000 | $15,000 | 0.0% | $5.00 | $8.67 | — | CEF | 09257A108 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 320 | $15,000 | 0.0% | $46.88 * | $44.56 | +7.5% | ETF | 46138E800 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,500 | $15,000 | 0.0% | $6.00 | $6.00 | — | COM | 42806J106 |
| MO | ALTRIA GROUP INC | 400 | $15,000 | 0.0% | $37.50 * | $31.57 | -22.0% | COM | 02209S103 |
| — | YAMANA GOLD INC | 5,000 | $15,000 | 0.0% | $3.00 | $3.00 | — | COM | 98462Y100 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 1,000 | $15,000 | 0.0% | $15.00 | $14.00 | — | CEF | 85208R101 |
| — | ANAPLAN INC | 500 | $15,000 | 0.0% | $30.00 | $46.40 | — | COM | 03272L108 |
| — | INVESCO SENIOR INCOME TRUST | 4,681 | $15,000 | 0.0% | $3.20 | $4.45 | — | CEF | 46131H107 |
| PGR | PROGRESSIVE CORP | 200 | $15,000 | 0.0% | $75.00 * | $32.08 | +95.4% | COM | 743315103 |
| KIM | KIMCO REALTY CORP | 1,575 | $15,000 | 0.0% | $9.52 * | $12.61 | -41.0% | REIT | 49446R109 |
| FOXA | FOX CORP - CLASS A | 633 | $15,000 | 0.0% | $23.70 * | $35.41 | -38.0% | COM | 35137L105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 300 | $15,000 | 0.0% | $50.00 * | $44.10 | -1.5% | COM | 609207105 |
| SDCCQ | SMILEDIRECTCLUB INC | 3,215 | $15,000 | 0.0% | $4.67 * | $10.11 | -2.5% | COM | 83192H106 |
| ACWV | ISHARES EDGE MSCI MIN VOL GL | 170 | $14,000 | 0.0% | $82.35 * | $87.35 | -8.0% | ETF | 464286525 |
| — | CLOVIS ONCOLOGY INC | 2,250 | $14,000 | 0.0% | $6.22 | $6.86 | — | COM | 189464100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 500 | $14,000 | 0.0% | $28.00 * | $40.33 | -28.7% | COM | 04280A100 |
| OTTR | OTTER TAIL CORP | 319 | $14,000 | 0.0% | $43.89 * | $19.62 | +92.9% | COM | 689648103 |
| EXC | EXELON CORP | 381 | $14,000 | 0.0% | $36.75 * | $14.29 | +49.4% | COM | 30161N101 |
| XRX | XEROX HOLDINGS CORP | 750 | $14,000 | 0.0% | $18.67 | $31.33 | -39.5% | COM | 98421M106 |
| CCI | CROWN CASTLE INTL CORP | 100 | $14,000 | 0.0% | $140.00 * | $104.76 | +6.9% | REIT | 22822V101 |
| VOD | VODAFONE GROUP PLC-SP ADR | 1,047 | $14,000 | 0.0% | $13.37 * | $31.61 | -56.4% | ADR | 92857W308 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 200 | $14,000 | 0.0% | $70.00 * | $28.75 | +114.3% | COM | 099502106 |
| AMD | ADVANCED MICRO DEVICES | 272 | $13,000 | 0.0% | $47.79 * | $15.88 | +186.4% | COM | 007903107 |
| — | MACQUARIE INFRASTRUCTURE COR | 500 | $13,000 | 0.0% | $26.00 | $45.73 | — | COM | 55608B105 |
| IP | INTERNATIONAL PAPER CO | 440 | $13,000 | 0.0% | $29.55 * | $26.29 | -13.3% | COM | 460146103 |
| MOS | MOSAIC CO/THE | 1,250 | $13,000 | 0.0% | $10.40 * | $20.96 | -53.9% | COM | 61945C103 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 200 | $13,000 | 0.0% | $65.00 * | $56.18 | +2.9% | COM | 12541W209 |
| CARS | CARS.COM INC | 3,000 | $13,000 | 0.0% | $4.33 | $24.19 | -82.2% | COM | 14575E105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 525 | $13,000 | 0.0% | $24.76 * | $35.88 | -41.4% | COM | 026874784 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 500 | $13,000 | 0.0% | $26.00 | $30.00 | — | Tracking Stk | 531229870 |
| KR | KROGER CO | 420 | $13,000 | 0.0% | $30.95 * | $23.29 | +14.5% | COM | 501044101 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 200 | $12,000 | 0.0% | $60.00 | $36.25 | +66.1% | ADR | 670100205 |
| M | MACY'S INC | 2,385 | $12,000 | 0.0% | $5.03 * | $32.92 | -85.1% | COM | 55616P104 |
| DELL | DELL TECHNOLOGIES -C | 310 | $12,000 | 0.0% | $38.71 * | $24.29 | -24.4% | COM | 24703L202 |
| JPUS | JPMORGAN DIV RET US EQ ETF | 210 | $12,000 | 0.0% | $57.14 * | $73.81 | -20.6% | ETF | 46641Q407 |
| SCHX | SCHWAB US LARGE-CAP ETF | 200 | $12,000 | 0.0% | $60.00 * | $6.66 | +53.2% | ETF | 808524201 |
| EWJ | ISHARES MSCI JAPAN ETF | 250 | $12,000 | 0.0% | $48.00 * | $49.93 | -1.1% | ETF | 46434G822 |
| — | AMARIN CORP PLC -ADR | 3,000 | $12,000 | 0.0% | $4.00 | $4.00 | — | ADR | 023111206 |
| — | ZIONS BANCORP NA | 500 | $12,000 | 0.0% | $24.00 | $26.00 | — | PFD | 989701859 |
| CRSP | CRISPR THERAPEUTICS AG | 270 | $11,000 | 0.0% | $40.74 * | $54.60 | -22.3% | COM | H17182108 |
| — | FORTRESS BIOTECH INC | 6,000 | $11,000 | 0.0% | $1.83 | $1.50 | — | COM | 34960Q109 |
| LOW | LOWE'S COS INC | 130 | $11,000 | 0.0% | $84.62 * | $98.27 | -21.2% | COM | 548661107 |
| CNP | CENTERPOINT ENERGY INC | 670 | $11,000 | 0.0% | $16.42 * | $15.27 | -13.0% | COM | 15189T107 |
| MAIN | MAIN STREET CAPITAL CORP | 500 | $11,000 | 0.0% | $22.00 * | $33.13 | -38.1% | COM | 56035L104 |
| SFTBY | SOFTBANK GROUP CORP-UNSP ADR | 600 | $11,000 | 0.0% | $18.33 * | $20.13 | -12.4% | ADR | 83404D109 |
| MET | METLIFE INC | 345 | $11,000 | 0.0% | $31.88 * | $37.50 | -32.8% | COM | 59156R108 |
| — | INVESTORS BANCORP INC | 1,350 | $11,000 | 0.0% | $8.15 | $10.98 | — | COM | 46146L101 |
| — | MANTECH INTERNATIONAL CORP-A | 150 | $11,000 | 0.0% | $73.33 | $60.00 | — | COM | 564563104 |
| — | RENN FUND INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.50 | — | CEF | 759720105 |
| AMP | AMERIPRISE FINANCIAL INC | 100 | $10,000 | 0.0% | $100.00 * | $80.07 | +16.1% | COM | 03076C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37 | $10,000 | 0.0% | $270.27 * | $281.00 | -0.6% | COM | 883556102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 1,234 | $10,000 | 0.0% | $8.10 | $11.35 | — | CEF | 092501105 |
| FLO | FLOWERS FOODS INC | 500 | $10,000 | 0.0% | $20.00 * | $11.44 | +41.2% | COM | 343498101 |
| LGDTF | LIBERTY GOLD CORP | 16,949 | $10,000 | 0.0% | $0.59 * | $0.82 | 0.0% | COM | 53056H104 |
| — | MARKER THERAPEUTICS INC | 5,500 | $10,000 | 0.0% | $1.82 | $5.31 | — | COM | 57055L107 |
| FNB | FNB CORP | 1,413 | $10,000 | 0.0% | $7.08 * | $9.60 | -38.8% | COM | 302520101 |
| PAA | PLAINS ALL AMER PIPELINE LP | 2,000 | $10,000 | 0.0% | $5.00 | $18.40 | — | MLP | 726503105 |
| — | TECHTARGET | 500 | $10,000 | 0.0% | $20.00 | $10.00 | — | COM | 87874R100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 200 | $10,000 | 0.0% | $50.00 | $42.02 | — | COM | 37890U108 |
| IVE | ISHARES S&P 500 VALUE ETF | 100 | $10,000 | 0.0% | $100.00 * | $124.43 | -22.6% | ETF | 464287408 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 1,150 | $10,000 | 0.0% | $8.70 * | $17.76 | -49.4% | ADR | 881624209 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 243 | $10,000 | 0.0% | $41.15 | $41.15 | — | Ltd Part | G16258108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 200 | $9,000 | 0.0% | $45.00 | $81.34 | -45.4% | COM | 90400D108 |
| — | BLACKROCK HEALTH SCI TR II | 486 | $9,000 | 0.0% | $18.52 | $18.52 | — | CEF | 09260E105 |
| FAST | FASTENAL CO | 280 | $9,000 | 0.0% | $32.14 * | $11.20 | +20.5% | COM | 311900104 |
| LUV | SOUTHWEST AIRLINES CO | 250 | $9,000 | 0.0% | $36.00 * | $45.99 | -28.0% | COM | 844741108 |
| DD | DUPONT DE NEMOURS INC | 267 | $9,000 | 0.0% | $33.71 * | $27.24 | -53.2% | COM | 26614N102 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 414 | $8,000 | 0.0% | $19.32 | $30.63 | — | REIT | 09257W100 |
| — | AVALARA INC | 100 | $8,000 | 0.0% | $80.00 | $70.00 | — | COM | 05338G106 |
| DOW | DOW INC | 267 | $8,000 | 0.0% | $29.96 * | $36.37 | -41.5% | COM | 260557103 |
| TRUP | TRUPANION INC | 300 | $8,000 | 0.0% | $26.67 * | $29.29 | -11.1% | COM | 898202106 |
| ES | EVERSOURCE ENERGY | 100 | $8,000 | 0.0% | $80.00 * | $36.21 | +74.7% | COM | 30040W108 |
| — | GRUBHUB INC | 200 | $8,000 | 0.0% | $40.00 | $79.34 | — | COM | 400110102 |
| — | ACTIVISION BLIZZARD INC | 136 | $8,000 | 0.0% | $58.82 | $52.24 | — | COM | 00507V109 |
| PANW | PALO ALTO NETWORKS INC | 50 | $8,000 | 0.0% | $160.00 * | $37.82 | -27.7% | COM | 697435105 |
| TOKE | CAMBRIA CANNABIS ETF | 785 | $8,000 | 0.0% | $10.19 | $15.21 | — | ETF | 132061821 |
| — | NATIONAL WESTERN LIFE GROU-A | 50 | $8,000 | 0.0% | $160.00 | $160.00 | — | COM | 638517102 |
| FULT | FULTON FINANCIAL CORP | 745 | $8,000 | 0.0% | $10.74 * | $11.76 | -23.6% | COM | 360271100 |
| CBRL | CRACKER BARREL OLD COUNTRY | 100 | $8,000 | 0.0% | $80.00 * | $79.09 | -15.9% | COM | 22410J106 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | REIT | 45781V101 |
| JBGS | JBG SMITH PROPERTIES | 233 | $7,000 | 0.0% | $30.04 | $34.33 | — | REIT | 46590V100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 200 | $7,000 | 0.0% | $35.00 * | $25.95 | +15.0% | COM | 039483102 |
| — | DIREXION DAILY GOLD MINERS I | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | ETF | 25460E844 |
| — | APOLLO GLOBAL MANAGEMENT INC | 210 | $7,000 | 0.0% | $33.33 | $33.33 | — | COM | 03768E105 |
| — | SL GREEN REALTY CORP | 170 | $7,000 | 0.0% | $41.18 | $41.18 | — | PFD | 78440X101 |
| BWAY | BRAINSWAY LTD-ADR | 1,000 | $7,000 | 0.0% | $7.00 * | $10.41 | -23.7% | ADR | 10501L106 |
| — | ARGONAUT GOLD INC | 10,000 | $7,000 | 0.0% | $0.70 | $0.70 | — | COM | 04016A101 |
| UAL | UNITED AIRLINES HOLDINGS INC | 235 | $7,000 | 0.0% | $29.79 * | $83.91 | -62.4% | COM | 910047109 |
| EGHT | 8X8 INC | 500 | $7,000 | 0.0% | $14.00 | $19.94 | -30.5% | COM | 282914100 |
| TMP | TOMPKINS FINANCIAL CORP | 100 | $7,000 | 0.0% | $70.00 * | $41.31 | +40.2% | COM | 890110109 |
| GM | GENERAL MOTORS CO | 320 | $7,000 | 0.0% | $21.88 * | $24.51 | -18.2% | COM | 37045V100 |
| VLO | VALERO ENERGY CORP | 143 | $7,000 | 0.0% | $48.95 * | $59.29 | -39.4% | COM | 91913Y100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,350 | $7,000 | 0.0% | $5.19 * | $5.71 | -55.5% | COM | 70806A106 |
| CG | CARLYLE GROUP INC/THE | 300 | $7,000 | 0.0% | $23.33 * | $23.03 | -22.5% | COM | 14316J108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 500 | $7,000 | 0.0% | $14.00 * | $10.17 | -3.7% | MLP | 20451Q104 |
| — | URSTADT BIDDLE - CLASS A | 500 | $7,000 | 0.0% | $14.00 | $24.00 | — | REIT | 917286205 |
| SCHW | SCHWAB (CHARLES) CORP | 200 | $7,000 | 0.0% | $35.00 * | $34.74 | -10.6% | COM | 808513105 |
| KMI | KINDER MORGAN INC | 500 | $7,000 | 0.0% | $14.00 * | $11.20 | -12.3% | COM | 49456B101 |
| MC | MOELIS & CO - CLASS A | 200 | $6,000 | 0.0% | $30.00 * | $16.40 | +16.8% | COM | 60786M105 |
| WU | WESTERN UNION CO | 300 | $6,000 | 0.0% | $20.00 | $26.67 | — | COM | 959802109 |
| MFIC | APOLLO INVESTMENT CORP | 819 | $6,000 | 0.0% | $7.33 * | $6.30 | -46.4% | COM | 03761U502 |
| — | PERFICIENT INC | 200 | $6,000 | 0.0% | $30.00 | $25.00 | — | COM | 71375U101 |
| FLGT | FULGENT GENETICS INC | 500 | $6,000 | 0.0% | $12.00 * | $11.89 | -9.5% | COM | 359664109 |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAP | 218 | $6,000 | 0.0% | $27.52 * | $17.38 | -25.6% | ETF | 808524763 |
| FMCC | FREDDIE MAC | 4,000 | $6,000 | 0.0% | $1.50 * | $2.36 | +10.1% | COM | 313400301 |
| — | ROYAL DUTCH SHELL PLC-B SHS | 200 | $6,000 | 0.0% | $30.00 | $56.88 | — | COM | 780259107 |
| — | NEW YORK MORTGAGE TRUST | 721 | $6,000 | 0.0% | $8.32 | $22.60 | — | PFD | 649604881 |
| CTVA | CORTEVA INC | 267 | $6,000 | 0.0% | $22.47 * | $25.02 | -12.4% | COM | 22052L104 |
| PRGS | PROGRESS SOFTWARE CORP | 200 | $6,000 | 0.0% | $30.00 * | $39.71 | -19.4% | COM | 743312100 |
| MUB | ISHARES NATIONAL MUNI BOND E | 55 | $6,000 | 0.0% | $109.09 * | $114.09 | -0.9% | ETF | 464288414 |
| BKD | BROOKDALE SENIOR LIVING INC | 2,000 | $6,000 | 0.0% | $3.00 * | $36.87 | -91.5% | COM | 112463104 |
| NOK | NOKIA CORP-SPON ADR | 2,000 | $6,000 | 0.0% | $3.00 * | $3.52 | -11.9% | ADR | 654902204 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 140 | $6,000 | 0.0% | $42.86 * | $52.92 | -17.3% | ETF | 92189F643 |
| — | ZOGENIX INC | 250 | $6,000 | 0.0% | $24.00 | $52.00 | — | COM | 98978L204 |
| — | EATON VANCE ENHANCED EQ INCM | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | CEF | 278274105 |
| NTDOY | NINTENDO CO LTD-UNSPONS ADR | 127 | $6,000 | 0.0% | $47.24 * | $51.48 | -6.2% | ADR | 654445303 |
| — | CALAMOS STRAT TOT RETURN FD | 600 | $6,000 | 0.0% | $10.00 | $10.04 | — | CEF | 128125101 |
| MRMD | MARIMED INC | 37,000 | $6,000 | 0.0% | $0.16 * | $1.32 | -71.6% | COM | 56782V107 |
| — | HORIZON THERAPEUTICS PLC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | G46188101 |
| — | JPMORGAN ALERIAN MLP INDEX | 675 | $6,000 | 0.0% | $8.89 | $37.19 | — | ETF | 46625H365 |
| CYTK | CYTOKINETICS INC | 500 | $6,000 | 0.0% | $12.00 | $10.27 | +14.8% | COM | 23282W605 |
| ACGL | ARCH CAPITAL GROUP LTD | 200 | $6,000 | 0.0% | $30.00 * | $39.43 | -31.4% | COM | G0450A105 |
| — | TURQUOISE HILL RESOURCES LTD | 15,000 | $6,000 | 0.0% | $0.40 | $1.67 | — | COM | 900435108 |
| — | VIACOMCBS INC - CLASS A | 319 | $6,000 | 0.0% | $18.81 | $43.89 | — | COM | 92556H107 |
| — | WADDELL & REED FINANCIAL-A | 500 | $6,000 | 0.0% | $12.00 | $24.00 | — | COM | 930059100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 473 | $5,000 | 0.0% | $10.57 * | $45.79 | -76.2% | COM | 674599105 |
| VTR | VENTAS INC | 200 | $5,000 | 0.0% | $25.00 * | $37.55 | -41.8% | REIT | 92276F100 |
| DOC | HEALTHPEAK PROPERTIES INC | 200 | $5,000 | 0.0% | $25.00 * | $25.47 | -30.9% | REIT | 42250P103 |
| — | VIACOMCBS INC - CLASS B | 319 | $5,000 | 0.0% | $15.67 | $40.75 | — | COM | 92556H206 |
| ALLY | ALLY FINANCIAL INC | 303 | $5,000 | 0.0% | $16.50 * | $13.20 | -9.9% | COM | 02005N100 |
| VUG | VANGUARD GROWTH ETF | 30 | $5,000 | 0.0% | $166.67 * | $28.88 | -9.6% | ETF | 922908736 |
| VOO | VANGUARD S&P 500 ETF | 20 | $5,000 | 0.0% | $250.00 * | $226.49 | +4.6% | ETF | 922908363 |
| BWXT | BWX TECHNOLOGIES INC | 100 | $5,000 | 0.0% | $50.00 * | $57.71 | -21.4% | COM | 05605H100 |
| MU | MICRON TECHNOLOGY INC | 115 | $5,000 | 0.0% | $43.48 * | $44.22 | -7.2% | COM | 595112103 |
| ARCC | ARES CAPITAL CORP | 464 | $5,000 | 0.0% | $10.78 * | $7.44 | -15.7% | COM | 04010L103 |
| — | ARISTA NETWORKS INC | 25 | $5,000 | 0.0% | $200.00 | $175.56 | — | COM | 040413106 |
| CUBE | CUBESMART | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | REIT | 229663109 |
| — | CENTRAL SECURITIES CORP | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | CEF | 155123102 |
| — | STARS GROUP INC/THE | 250 | $5,000 | 0.0% | $20.00 | $24.00 | — | COM | 85570W100 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 1,000 | $5,000 | 0.0% | $5.00 | $6.00 | — | CEF | 85207K107 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 516 | $5,000 | 0.0% | $9.69 | $18.08 | — | REIT | 70931T103 |
| — | ENERGY TRANSFER OPERATNG | 408 | $5,000 | 0.0% | $12.25 | $12.25 | — | PFD | 29278N400 |
| NVCR | NOVOCURE LTD | 80 | $5,000 | 0.0% | $62.50 * | $80.69 | -16.5% | COM | G6674U108 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 642 | $5,000 | 0.0% | $7.79 | $25.38 | — | REIT | 03762U105 |
| SSYS | STRATASYS LTD | 300 | $5,000 | 0.0% | $16.67 * | $19.99 | -20.2% | COM | M85548101 |
| — | LAZARD LTD-CL A | 200 | $5,000 | 0.0% | $25.00 | $158.21 | — | COM | G54050102 |
| — | VEREIT INC | 1,000 | $5,000 | 0.0% | $5.00 | $7.67 | — | REIT | 92339V100 |
| — | HANGER INC | 300 | $5,000 | 0.0% | $16.67 | $20.00 | — | COM | 41043F208 |
| VTV | VANGUARD VALUE ETF | 52 | $5,000 | 0.0% | $96.15 * | $115.44 | -22.9% | ETF | 922908744 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 1,000 | $5,000 | 0.0% | $5.00 * | $4.96 | -5.0% | COM | 53635D202 |
| EDIT | EDITAS MEDICINE INC | 217 | $4,000 | 0.0% | $18.43 * | $27.21 | -27.1% | COM | 28106W103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 300 | $4,000 | 0.0% | $13.33 | $23.33 | — | REIT | 376536108 |
| LNG | CHENIERE ENERGY INC | 120 | $4,000 | 0.0% | $33.33 | $52.26 | -35.9% | COM | 16411R208 |
| XLV | HEALTH CARE SELECT SECTOR | 44 | $4,000 | 0.0% | $90.91 * | $72.25 | +22.6% | ETF | 81369Y209 |
| WILC | G. WILLI-FOOD INTERNATIONAL | 350 | $4,000 | 0.0% | $11.43 * | $11.45 | +5.5% | COM | M52523103 |
| — | AVEO PHARMACEUTICALS INC | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COM | 053588307 |
| — | INVESCO HIGH INCOME TRUST II | 337 | $4,000 | 0.0% | $11.87 | $14.81 | — | CEF | 46131F101 |
| TCOM | TRIP.COM GROUP LTD-ADR | 150 | $4,000 | 0.0% | $26.67 * | $32.23 | -27.2% | ADR | 89677Q107 |
| SKY | SKYLINE CHAMPION CORP | 250 | $4,000 | 0.0% | $16.00 * | $14.91 | +5.2% | COM | 830830105 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 191 | $4,000 | 0.0% | $20.94 | $31.10 | -33.9% | ETF | 808524730 |
| — | PHYSICIANS REALTY TRUST | 300 | $4,000 | 0.0% | $13.33 | $20.00 | — | REIT | 71943U104 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 262 | $4,000 | 0.0% | $15.27 | $15.27 | — | CEF | 879105104 |
| PSNL | PERSONALIS INC | 500 | $4,000 | 0.0% | $8.00 | $10.41 | -22.5% | COM | 71535D106 |
| LX | LEXINFINTECH HOLDINGS L-ADR | 500 | $4,000 | 0.0% | $8.00 * | $11.48 | -22.7% | ADR | 528877103 |
| GAL | SPDR SSGA GLOBAL ALLOCATION | 135 | $4,000 | 0.0% | $29.63 * | $37.65 | -13.0% | ETF | 78467V400 |
| SBRA | SABRA HEALTH CARE REIT INC | 400 | $4,000 | 0.0% | $10.00 | $21.85 | — | REIT | 78573L106 |
| PSEC | PROSPECT CAPITAL CORP | 1,000 | $4,000 | 0.0% | $4.00 * | $2.11 | -2.1% | COM | 74348T102 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 50 | $4,000 | 0.0% | $80.00 * | $32.07 | +160.9% | COM | 49338L103 |
| BB | BLACKBERRY LTD | 750 | $3,000 | 0.0% | $4.00 * | $9.00 | -54.1% | COM | 09228F103 |
| LITE | LUMENTUM HOLDINGS INC | 47 | $3,000 | 0.0% | $63.83 * | $78.70 | -6.4% | COM | 55024U109 |
| VO | VANGUARD MID-CAP ETF | 26 | $3,000 | 0.0% | $115.38 * | $38.46 | -14.4% | ETF | 922908629 |
| GOOS | CANADA GOOSE HOLDINGS INC | 170 | $3,000 | 0.0% | $17.65 * | $38.60 | -48.5% | COM | 135086106 |
| — | COVANTA HOLDING CORP | 400 | $3,000 | 0.0% | $7.50 | $15.00 | — | COM | 22282E102 |
| — | MARATHON OIL CORP | 1,003 | $3,000 | 0.0% | $2.99 | $14.24 | — | COM | 565849106 |
| — | WILLIAM HILL PLC-UNSPON ADR | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | ADR | 96925P104 |
| WB | WEIBO CORP-SPON ADR | 100 | $3,000 | 0.0% | $30.00 * | $56.07 | -41.0% | ADR | 948596101 |
| WDAY | WORKDAY INC-CLASS A | 25 | $3,000 | 0.0% | $120.00 * | $166.02 | -21.6% | COM | 98138H101 |
| F | FORD MOTOR CO | 665 | $3,000 | 0.0% | $4.51 * | $6.05 | -39.5% | COM | 345370860 |
| — | GREAT AJAX CORP | 518 | $3,000 | 0.0% | $5.79 | $13.71 | — | REIT | 38983D300 |
| CHD | CHURCH & DWIGHT CO INC | 50 | $3,000 | 0.0% | $60.00 | $43.96 | +36.4% | COM | 171340102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 4,000 | $3,000 | 0.0% | $0.75 * | $1.00 | -16.7% | COM | 53566P109 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 450 | $3,000 | 0.0% | $6.67 * | $10.97 | -41.4% | Open-End Fund | 389637109 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 216 | $3,000 | 0.0% | $13.89 | $45.67 | — | MLP | 864482104 |
| — | INTELSAT SA | 2,000 | $3,000 | 0.0% | $1.50 | $1.50 | — | COM | L5140P101 |
| — | BRF SA-ADR | 1,000 | $3,000 | 0.0% | $3.00 | $5.00 | — | ADR | 10552T107 |
| DBX | DROPBOX INC-CLASS A | 165 | $3,000 | 0.0% | $18.18 | $18.19 | -0.5% | COM | 26210C104 |
| GLPI | GAMING AND LEISURE PROPERTIE | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | REIT | 36467J108 |
| CXW | CORECIVIC INC | 250 | $3,000 | 0.0% | $12.00 * | $16.10 | -30.6% | REIT | 21871N101 |
| — | DUNKIN' BRANDS GROUP INC | 50 | $3,000 | 0.0% | $60.00 | $43.46 | — | COM | 265504100 |
| XYL | XYLEM INC | 40 | $3,000 | 0.0% | $75.00 * | $58.70 | +3.6% | COM | 98419M100 |
| — | DARE BIOSCIENCE INC | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | COM | 23666P101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 200 | $3,000 | 0.0% | $15.00 * | $18.83 | +5.8% | COM | 489398107 |
| — | REALPAGE INC | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | COM | 75606N109 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 46 | $2,000 | 0.0% | $43.48 * | $10.47 | -43.1% | ETF | 74347X831 |
| — | NUVECTRA CORP | 150,140 | $2,000 | 0.0% | $0.01 | $1.97 | — | COM | 67075N108 |
| PM | PHILIP MORRIS INTERNATIONAL | 30 | $2,000 | 0.0% | $66.67 * | $57.48 | -4.8% | COM | 718172109 |
| MGM | MGM RESORTS INTERNATIONAL | 150 | $2,000 | 0.0% | $13.33 * | $27.37 | -56.9% | COM | 552953101 |
| NRG | NRG ENERGY INC | 64 | $2,000 | 0.0% | $31.25 * | $20.46 | +12.0% | COM | 629377508 |
| DNLI | DENALI THERAPEUTICS INC | 100 | $2,000 | 0.0% | $20.00 * | $20.86 | -16.1% | COM | 24823R105 |
| SACH | SACHEM CAPITAL CORP | 1,000 | $2,000 | 0.0% | $2.00 | $5.00 | — | REIT | 78590A109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 13 | $2,000 | 0.0% | $153.85 * | $141.56 | -14.2% | COM | L8681T102 |
| — | CALL BLUEBIRD BIO INC 125USD EXP 05/15/20 | 15 | $2,000 | 0.0% | $133.33 | — | — | Call | 09609G900 |
| — | FREDDIE MAC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | PFD | 313400848 |
| — | EROS INTERNATIONAL PLC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | G3788M114 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 35 | $2,000 | 0.0% | $57.14 * | $58.44 | -19.7% | ETF | 464286772 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 300 | $2,000 | 0.0% | $6.67 * | $4.23 | -14.3% | COM | 647551100 |
| IESC | IES HOLDINGS INC | 120 | $2,000 | 0.0% | $16.67 * | $18.11 | -2.5% | COM | 44951W106 |
| UE | URBAN EDGE PROPERTIES | 233 | $2,000 | 0.0% | $8.58 | $25.75 | — | REIT | 91704F104 |
| — | UNITED STATES STEEL CORP | 300 | $2,000 | 0.0% | $6.67 | $34.66 | — | COM | 912909108 |
| USFD | US FOODS HOLDING CORP | 100 | $2,000 | 0.0% | $20.00 * | $33.49 | -47.1% | COM | 912008109 |
| — | BLACKROCK CAPITAL INVESTMENT | 800 | $2,000 | 0.0% | $2.50 | $7.50 | — | COM | 092533108 |
| — | NEW YORK MORTGAGE TRUST | 279 | $2,000 | 0.0% | $7.17 | $25.23 | — | PFD | 649604873 |
| UA | UNDER ARMOUR INC-CLASS C | 300 | $2,000 | 0.0% | $6.67 * | $19.30 | -58.2% | COM | 904311206 |
| — | STEMLINE THERAPEUTICS INC | 500 | $2,000 | 0.0% | $4.00 | $8.00 | — | COM | 85858C107 |
| EQNR | EQUINOR ASA-SPON ADR | 200 | $2,000 | 0.0% | $10.00 * | $26.00 | -53.1% | ADR | 29446M102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,000 | $2,000 | 0.0% | $2.00 * | $4.50 | -45.1% | COM | 01438T106 |
| — | BG STAFFING INC | 300 | $2,000 | 0.0% | $6.67 | $16.67 | — | COM | 05544A109 |
| ADSK | AUTODESK INC | 15 | $2,000 | 0.0% | $133.33 * | $162.05 | -3.7% | COM | 052769106 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 400 | $2,000 | 0.0% | $5.00 * | $11.79 | -64.1% | COM | 13462K109 |
| RIOT | RIOT BLOCKCHAIN INC | 100 | $1,000 | 0.0% | $10.00 * | $14.03 | -94.1% | COM | 767292105 |
| — | AXOVANT GENE THERAPIES LTD | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | G0750W203 |
| — | TERRA TECH CORP | 667 | $1,000 | 0.0% | $1.50 | $3.00 | — | COM | 88102J209 |
| LADR | LADDER CAPITAL CORP-REIT | 8 | $1,000 | 0.0% | $125.00 | $15.16 | — | REIT | 505743104 |
| TMQ | TRILOGY METALS INC | 16 | $1,000 | 0.0% | $62.50 * | $0.51 | +165.8% | COM | 89621C105 |
| — | WHITING PETROLEUM CORP | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 966387409 |
| SPOWF | STRATA POWER CORP | 1,340 | $1,000 | 0.0% | $0.75 * | $0.12 | -92.3% | COM | 86270C204 |
| SLJB | SULJA BROS BUILDING SUPPLIES | 50,000 | $1,000 | 0.0% | $0.02 | $0.00 | 0.0% | COM | 865106108 |
| HMNY | HELIOS AND MATHESON ANALYTIC | 25,000 | $1,000 | 0.0% | $0.04 | $10.00 | -100.0% | COM | 42327L309 |
| — | FRONTIER COMMUNICATIONS CORP | 13 | $1,000 | 0.0% | $76.92 | $4.93 | — | COM | 35906A306 |
| AMLM | AMERICAN LITHIUM MINERALS IN | 500 | $1,000 | 0.0% | $2.00 * | $0.04 | -77.1% | COM | 027263102 |
| — | AQUABOUNTY TECHNOLOGIES | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 03842K200 |
| — | ECHO THERAPEUTICS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 27876L206 |
| — | CALL DELTA AIR LINES INC 40USD EXP 01/15/21 | 1 | $1,000 | 0.0% | $1000.00 | — | — | Call | 247361902 |
| — | CALL CARNIVAL CORP 20USD EXP 10/16/20 | 1 | $1,000 | 0.0% | $1000.00 | — | — | Call | 143658900 |
| — | CALL ANHEUSER BUSCH INBE 60USD EXP 09/18/20 | 1 | $1,000 | 0.0% | $1000.00 | — | — | Call | 03524A908 |
| — | CALL PENN NTNL GAMING 20USD EXP 07/17/20 | 1 | $1,000 | 0.0% | $1000.00 | — | — | Call | 707569909 |
| OSS | ONE STOP SYSTEMS INC | 1,000 | $1,000 | 0.0% | $1.00 * | $2.09 | -31.3% | COM | 68247W109 |
| PTON | PELOTON INTERACTIVE INC-A | 50 | $1,000 | 0.0% | $20.00 * | $27.81 | -4.5% | COM | 70614W100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30 | $1,000 | 0.0% | $33.33 * | $61.78 | -26.4% | COM | 538034109 |
| FCX | FREEPORT-MCMORAN INC | 201 | $1,000 | 0.0% | $4.98 * | $10.55 | -40.1% | COM | 35671D857 |
| — | CHINA RAPID FINANCE LTD-ADR | 1,000 | $1,000 | 0.0% | $1.00 | $4.00 | — | ADR | 16953Q204 |
| LEN | LENNAR CORP-A | 35 | $1,000 | 0.0% | $28.57 * | $52.55 | -35.0% | COM | 526057104 |
| SHAK | SHAKE SHACK INC - CLASS A | 35 | $1,000 | 0.0% | $28.57 * | $59.20 | -36.2% | COM | 819047101 |
| CPRI | CAPRI HOLDINGS LTD | 110 | $1,000 | 0.0% | $9.09 * | $26.25 | -58.9% | COM | G1890L107 |
| — | ACELRX PHARMACEUTICALS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 00444T100 |
| PATK | PATRICK INDUSTRIES INC | 40 | $1,000 | 0.0% | $25.00 * | $25.26 | -33.5% | COM | 703343103 |
| — | AG MORTGAGE INVESTMENT TRUST | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | REIT | 001228105 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 20 | $1,000 | 0.0% | $50.00 * | $56.47 | -1.4% | COM | 22788C105 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 40 | $1,000 | 0.0% | $25.00 | $31.25 | — | Tracking Stk | 531229854 |
| EEM | ISHARES MSCI EMERGING MARKET | 30 | $1,000 | 0.0% | $33.33 * | $46.09 | -25.9% | ETF | 464287234 |
| SLNM | SALON MEDIA GROUP INC | 65,714 | $1,000 | 0.0% | $0.02 | $0.07 | -77.1% | COM | 79550B202 |
| UBER | UBER TECHNOLOGIES INC | 35 | $1,000 | 0.0% | $28.57 * | $39.72 | -29.7% | COM | 90353T100 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 8 | $1,000 | 0.0% | $125.00 * | $143.72 | -20.0% | ETF | 92206C623 |
| ROKU | ROKU INC | 10 | $1,000 | 0.0% | $100.00 * | $115.11 | -24.0% | COM | 77543R102 |
| WAB | WABTEC CORP | 18 | $1,000 | 0.0% | $55.56 * | $72.75 | -36.1% | COM | 929740108 |
| THO | THOR INDUSTRIES INC | 20 | $1,000 | 0.0% | $50.00 * | $84.60 | -55.8% | COM | 885160101 |
| ILMN | ILLUMINA INC | 3 | $1,000 | 0.0% | $333.33 * | $295.27 | -10.0% | COM | 452327109 |
| — | AURORA CANNABIS INC | 1,572 | $1,000 | 0.0% | $0.64 | $9.39 | — | COM | 05156X108 |
| — | RESONANT INC | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | COM | 76118L102 |
| AR | ANTERO RESOURCES CORP | 2,000 | $1,000 | 0.0% | $0.50 * | $19.18 | -96.3% | COM | 03674X106 |
| — | UNIVERSAL FOREST PRODUCTS | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 913543104 |
| — | ZYNGA INC - CL A | 214 | $1,000 | 0.0% | $4.67 | $2.47 | — | COM | 98986T108 |
| NG | NOVAGOLD RESOURCES INC | 100 | $1,000 | 0.0% | $10.00 * | $6.53 | +13.0% | COM | 66987E206 |
| CX | CEMEX SAB-SPONS ADR PART CER | 336 | $1,000 | 0.0% | $2.98 * | $8.61 | -75.4% | ADR | 151290889 |
| NET | CLOUDFLARE INC - CLASS A | 28 | $1,000 | 0.0% | $35.71 * | $19.45 | +20.7% | COM | 18915M107 |
| FSLR | FIRST SOLAR INC | 15 | $1,000 | 0.0% | $66.67 * | $47.54 | -24.2% | COM | 336433107 |
| — | SUPREME CANNABIS CO INC/THE | 2,500 | $1,000 | 0.0% | $0.40 | $1.20 | — | COM | 86860J106 |
| — | OCWEN FINANCIAL CORP | 1,000 | $1,000 | 0.0% | $1.00 | $8.77 | — | COM | 675746309 |
| VALPQ | VALARIS PLC | 1,000 | $1,000 | 0.0% | $1.00 | $228.94 | — | COM | G9402V109 |
| — | BLACKROCK ENHANCED EQTY DVD | 64 | $1,000 | 0.0% | $15.63 | $16.63 | — | CEF | 09251A104 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 20 | $1,000 | 0.0% | $50.00 * | $28.84 | -28.3% | ETF | 808524706 |
| TRV | TRAVELERS COS INC/THE | 4 | $1,000 | 0.0% | $250.00 * | $63.44 | +38.8% | COM | 89417E109 |
| TRGP | TARGA RESOURCES CORP | 62 | $1,000 | 0.0% | $16.13 * | $15.07 | -59.3% | COM | 87612G101 |
| — | MOTORS LIQUIDATION CO GUC TR | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Unit | 62010U101 |
| VMC | VULCAN MATERIALS CO | 3 | $1,000 | 0.0% | $333.33 * | $101.79 | +1.1% | COM | 929160109 |
| — | ONCONOVA THERAPEUTICS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 68232V405 |
| — | CALLON PETROLEUM CO | 510 | $1,000 | 0.0% | $1.96 | $1.96 | — | COM | 13123X102 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 12 | $1,000 | 0.0% | $83.33 * | $30.22 | -30.4% | ETF | 808524755 |
| — | FS KKR CAPITAL CORP | 79 | $1,000 | 0.0% | $12.66 | $5.61 | — | COM | 302635107 |
| AA | ALCOA CORP | 36 | $1,000 | 0.0% | $27.78 * | $43.68 | -86.5% | COM | 013872106 |
| UAA | UNDER ARMOUR INC-CLASS A | 23 | $1,000 | 0.0% | $43.48 * | $20.33 | -54.7% | COM | 904311107 |
| — | TEEKAY CORP | 62 | $1,000 | 0.0% | $16.13 | $24.85 | — | COM | Y8564W103 |
| — | QUALSTAR CORP | 75 | $1,000 | 0.0% | $13.33 | $6.67 | — | COM | 74758R208 |
| TDC | TERADATA CORP | 8 | $1,000 | 0.0% | $125.00 * | $26.54 | -22.8% | COM | 88076W103 |
| VYX | NCR CORPORATION | 8 | $1,000 | 0.0% | $125.00 * | $18.10 | -40.0% | COM | 62886E108 |
| XES | SPDR OIL & GAS EQUIP & SERV | 5 | $1,000 | 0.0% | $200.00 * | $55.46 | -59.1% | ETF | 78468R549 |