Location: New York, NY
CIK: 0001567163 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value: $527M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES PREFERRED INCOMESEC ETF | 1,156,767 | $40.07M | 7.6% | $34.64 | $35.77 | -3.2% | ETF | 464288687 |
| AAPL | APPLE INC | 78,521 | $28.64M | 5.4% | $364.81 * | $26.03 | +239.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 127,832 | $26.02M | 4.9% | $203.51 * | $44.56 | +336.0% | COM | 594918104 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 1,027,100 | $22.41M | 4.2% | $21.82 | $21.42 | — | ETF | 46138J882 |
| GOOGL | ALPHABET INC. CLASS A | 14,605 | $20.71M | 3.9% | $1418.08 * | $38.61 | +82.3% | COM | 02079K305 |
| DOCU | DOCUSIGN INC | 108,608 | $18.7M | 3.5% | $172.21 | $51.00 | +237.7% | COM | 256163106 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 80,362 | $14M | 2.7% | $174.22 | $103.75 | +67.5% | COM | 70450Y103 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 650,765 | $13.91M | 2.6% | $21.37 | $21.23 | — | ETF | 46138J700 |
| INTC | INTEL CORP | 219,950 | $13.16M | 2.5% | $59.83 * | $31.59 | +68.8% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 93,108 | $13.09M | 2.5% | $140.63 * | $90.62 | +32.8% | COM | 478160104 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 559,335 | $12.17M | 2.3% | $21.76 | $21.16 | — | ETF | 46138J866 |
| MRK | MERCK & CO. INC. | 150,606 | $11.65M | 2.2% | $77.33 * | $44.01 | +40.9% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 115,941 | $10.9M | 2.1% | $94.06 * | $64.15 | +26.4% | COM | 46625H100 |
| DIS | WALT DISNEY CO | 89,043 | $9.929M | 1.9% | $111.51 * | $115.54 | -5.7% | COM | 254687106 |
| PFE | PFIZER INC | 295,025 | $9.647M | 1.8% | $32.70 * | $20.15 | +18.3% | COM | 717081103 |
| — | BLACKROCK INC | 17,226 | $9.372M | 1.8% | $544.06 | $436.09 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CO | 62,074 | $9.278M | 1.8% | $149.47 * | $118.33 | +11.3% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 48,849 | $8.72M | 1.7% | $178.51 | $148.58 | +20.1% | COM | 084670702 |
| VZ | VERIZON COMMUNICATN | 155,264 | $8.56M | 1.6% | $55.13 * | $40.85 | -2.1% | COM | 92343V104 |
| CVX | CHEVRON CORP | 91,708 | $8.183M | 1.6% | $89.23 * | $81.71 | -14.2% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 54,766 | $7.919M | 1.5% | $144.60 * | $117.84 | +3.4% | COM | 438516106 |
| WMT | WALMART INC | 63,728 | $7.633M | 1.4% | $119.77 * | $28.52 | +29.8% | COM | 931142103 |
| WM | WASTE MANAGEMENT INC | 70,556 | $7.473M | 1.4% | $105.92 * | $92.14 | +5.2% | COM | 94106L109 |
| — | ANNALY CAPITA 6.95pcnt PFDPFD SER F | 351,286 | $7.335M | 1.4% | $20.88 | $24.51 | — | PFD | 035710870 |
| AMZN | AMAZON.COM INC | 2,656 | $7.327M | 1.4% | $2758.66 * | $57.83 | +138.5% | COM | 023135106 |
| — | CERNER CORP | 105,584 | $7.238M | 1.4% | $68.55 | $63.46 | — | COM | 156782104 |
| CRM | SALESFORCE COM | 37,877 | $7.095M | 1.3% | $187.32 | $167.34 | +10.6% | COM | 79466L302 |
| PSA | PUBLIC STORAGE REIT | 36,222 | $6.951M | 1.3% | $191.90 * | $170.95 | -11.1% | REIT | 74460D109 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 310,216 | $6.601M | 1.3% | $21.28 | $21.28 | — | ETF | 46138J502 |
| — | AGNC INVESTMENT 7pcnt PFDPFD SER C | 265,475 | $6.024M | 1.1% | $22.69 | $24.21 | — | PFD | 00123Q500 |
| PG | PROCTER & GAMBLE | 46,538 | $5.565M | 1.1% | $119.58 * | $74.25 | +40.4% | COM | 742718109 |
| KO | THE COCA-COLA CO | 107,656 | $4.81M | 0.9% | $44.68 * | $44.64 | -15.3% | COM | 191216100 |
| MCD | MC DONALDS CORP | 25,964 | $4.79M | 0.9% | $184.49 * | $158.67 | +2.5% | COM | 580135101 |
| CSCO | CISCO SYSTEMS INC | 93,983 | $4.383M | 0.8% | $46.64 * | $29.48 | +33.5% | COM | 17275R102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 90,000 | $4.354M | 0.8% | $48.38 | $27.89 | +73.4% | COM | 00650F109 |
| — | SANTA CRUZ CNTY B CA | 114,469 | $4.293M | 0.8% | $37.50 | $28.73 | — | COM | 801827106 |
| PPG | PPG INDUSTRIES INC | 36,107 | $3.83M | 0.7% | $106.07 * | $99.00 | -3.8% | COM | 693506107 |
| MDT | MEDTRONIC PLC F | 41,330 | $3.79M | 0.7% | $91.70 * | $83.78 | -6.1% | COM | G5960L103 |
| PGX | INVESCO PREFERRED ETF | 266,259 | $3.76M | 0.7% | $14.12 | $14.01 | +0.8% | ETF | 46138E511 |
| CVS | CVS HEALTH CORP | 55,806 | $3.626M | 0.7% | $64.98 * | $53.73 | +1.2% | COM | 126650100 |
| CAT | CATERPILLAR INC | 28,657 | $3.625M | 0.7% | $126.50 * | $113.38 | +0.1% | COM | 149123101 |
| BAC | BANK OF AMERICA CORP | 145,220 | $3.449M | 0.7% | $23.75 * | $19.53 | +6.4% | COM | 060505104 |
| META | FACEBOOK INC CLASS A | 14,968 | $3.399M | 0.6% | $227.08 | $174.03 | +29.6% | COM | 30303M102 |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 132,354 | $3.087M | 0.6% | $23.32 | $37.34 | -37.5% | ADR | 055622104 |
| NVAX | NOVAVAX INC | 30,150 | $2.513M | 0.5% | $83.35 | $8.18 | +918.7% | COM | 670002401 |
| — | BLACKSTONE REAL ESTATE INCOME TRUST CLASS D | 240,239 | $2.509M | 0.5% | $10.44 | $10.44 | — | REIT | 09259K302 |
| UPWK | UPWORK INC | 154,671 | $2.233M | 0.4% | $14.44 | $12.77 | +13.1% | COM | 91688F104 |
| — | RAYTHEON TECHNOLOGIES CO | 35,724 | $2.201M | 0.4% | $61.61 | $147.28 | — | COM | 755111507 |
| — | ALERIAN MLP ETF | 89,081 | $2.199M | 0.4% | $24.69 | $3.26 | — | ETF | 00162Q866 |
| EPD | ENTERPRISE PRODS PART LP | 108,183 | $1.966M | 0.4% | $18.17 | $13.70 | — | MLP | 293792107 |
| — | BANK OF AMER 5.875pcnt PFDPFD SER HH | 70,930 | $1.865M | 0.4% | $26.29 | $25.25 | — | PFD | 060505195 |
| — | ISHARES GOLD ETF | 105,450 | $1.792M | 0.3% | $16.99 | $16.99 | — | ETF | 464285105 |
| MBB | ISHARES MBS ETF | 15,727 | $1.741M | 0.3% | $110.70 | $110.65 | +0.0% | ETF | 464288588 |
| — | TWO HARBORS I 7.25pcnt PFDPFD SER C | 80,114 | $1.652M | 0.3% | $20.62 | $20.62 | — | PFD | 90187B507 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 27,216 | $1.65M | 0.3% | $60.63 | $55.12 | +10.0% | ETF | 46429B697 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,966 | $1.499M | 0.3% | $136.70 | $115.13 | +18.7% | ETF | 464287556 |
| IVV | ISHARES CORE S&P 500 ETF | 4,683 | $1.45M | 0.3% | $309.63 | $299.13 | +3.5% | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF | 4,445 | $1.371M | 0.3% | $308.44 | $305.03 | +1.1% | ETF | 78462F103 |
| — | FS KKR CAPITAL CORP | 96,137 | $1.346M | 0.3% | $14.00 | $13.99 | — | COM | 302635107 |
| AGNC | A G N C INVESTMENT CORP REIT | 98,558 | $1.271M | 0.2% | $12.90 | $11.31 | — | REIT | 00123Q104 |
| — | PROSHARES SHORT S&P500 | 51,500 | $1.152M | 0.2% | $22.37 | $22.37 | — | ETF | 74347B425 |
| — | DOMINION ENERGY 5.25pcntPFD DUE 07/30/76SUBJ TO XTRO REDEMPTION | 44,662 | $1.137M | 0.2% | $25.46 | $24.88 | — | COM | 25746U844 |
| XBI | SPDR S&P BIOTECH ETF | 10,087 | $1.129M | 0.2% | $111.93 | $80.70 | +38.7% | ETF | 78464A870 |
| GOVT | ISHARES US TREASURY BONDETF | 39,595 | $1.108M | 0.2% | $27.98 | $26.62 | +5.2% | ETF | 46429B267 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 21,436 | $1.087M | 0.2% | $50.71 | $50.24 | +1.0% | ETF | 46641Q837 |
| SGMO | SANGAMO THERAPEUTICS | 118,401 | $1.061M | 0.2% | $8.96 * | $11.14 | -16.7% | COM | 800677106 |
| GILD | GILEAD SCIENCES INC | 13,020 | $1.002M | 0.2% | $76.96 * | $51.71 | +20.2% | COM | 375558103 |
| ETN | EATON CORP PLC F | 11,079 | $969K | 0.2% | $87.46 * | $66.94 | +18.7% | COM | G29183103 |
| — | CHIMERA INVESTME 8pcnt PFDPFD SER B | 49,778 | $967K | 0.2% | $19.43 | $15.41 | — | PFD | 16934Q406 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 25,951 | $952K | 0.2% | $36.68 | $25.70 | +42.7% | ETF | 92189F106 |
| — | PENNYMAC MOR 8.125pcnt PFDPFD SER A | 43,973 | $948K | 0.2% | $21.56 | $16.71 | — | PFD | 70931T301 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 40,200 | $942K | 0.2% | $23.43 | $24.36 | -3.8% | ETF | 46138G870 |
| BCRX | BIOCRYST PHARMACEUTL | 185,929 | $886K | 0.2% | $4.77 | $3.99 | +19.2% | COM | 09058V103 |
| — | TWO HARBORS I 7.75pcnt PFDPFD SER D | 38,158 | $849K | 0.2% | $22.25 | $22.25 | — | PFD | 12673A207 |
| PEP | PEPSICO INC | 5,949 | $787K | 0.1% | $132.29 * | $85.62 | +30.5% | COM | 713448108 |
| — | TORTOISE ENERGY INFRA CO | 47,708 | $765K | 0.1% | $16.04 | $9.00 | — | CEF | 89147L100 |
| — | PIMCO STRATEGIC INCOME C | 116,275 | $741K | 0.1% | $6.37 | $6.18 | — | CEF | 72200X104 |
| — | THE SOUTHERN CO 6.25pcntPFD DUE 10/15/75SUBJ TO XTRO REDEMPTION | 28,000 | $715K | 0.1% | $25.54 | $25.87 | — | PFD | 842587206 |
| — | LAM RESEARCH CORP | 2,185 | $707K | 0.1% | $323.57 | $181.59 | — | COM | 512807108 |
| — | RIVERNORTH DOUBLLINE STR | 50,356 | $700K | 0.1% | $13.90 | $16.55 | — | CEF | 76882G107 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 5,040 | $678K | 0.1% | $134.52 | $117.52 | +14.4% | ETF | 464287242 |
| — | CITIGROUP IN 6.875pcnt PFDPFD | 25,675 | $678K | 0.1% | $26.41 | $26.97 | — | PFD | 172967341 |
| GOOG | ALPHABET INC. CLASS C | 479 | $677K | 0.1% | $1413.36 * | $44.11 | +59.1% | COM | 02079K107 |
| — | ANNALY CAPITAL 6.5pcnt PFDPFD SER G | 33,600 | $672K | 0.1% | $20.00 | $19.26 | — | PFD | 035710862 |
| TGTX | TG THERAPEUTICS INC | 32,920 | $641K | 0.1% | $19.47 | $7.95 | +145.1% | COM | 88322Q108 |
| TSLA | TESLA INC | 589 | $636K | 0.1% | $1079.80 * | $29.48 | +144.2% | COM | 88160R101 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 27,062 | $614K | 0.1% | $22.69 | $24.63 | — | ETF | 46138J809 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 11,559 | $585K | 0.1% | $50.61 | $50.92 | -0.6% | ETF | 46429B655 |
| GLD | SPDR GOLD SHARES ETF IV | 3,476 | $582K | 0.1% | $167.43 | $128.65 | +30.1% | ETF | 78463V107 |
| BABA | ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 2,582 | $557K | 0.1% | $215.72 | $172.29 | +25.2% | ADR | 01609W102 |
| — | ANNALY CAPITAL MGMT REIT | 84,266 | $553K | 0.1% | $6.56 | $7.20 | — | REIT | 035710409 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 10,563 | $528K | 0.1% | $49.99 | $50.04 | -0.1% | ETF | 46431W507 |
| QUAL | ISHARS EDG MSCI USA QLTYFCTR ETF | 5,293 | $508K | 0.1% | $95.98 | $95.72 | +0.2% | ETF | 46432F339 |
| TSN | TYSON FOODS INC CLASS A | 8,400 | $502K | 0.1% | $59.76 * | $51.19 | -1.1% | COM | 902494103 |
| CMBT | EURONAV NV F | 59,500 | $485K | 0.1% | $8.15 * | $5.02 | -10.5% | COM | B38564108 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,293 | $472K | 0.1% | $143.33 | $152.36 | -6.0% | ETF | 464287655 |
| — | JPMORGAN CHASE & 6pcnt PFDPFD SER EE | 17,000 | $466K | 0.1% | $27.41 | $26.43 | — | PFD | 48128B648 |
| BA | BOEING CO | 2,542 | $466K | 0.1% | $183.32 | $266.03 | -31.1% | COM | 097023105 |
| — | BANK OF AMERICA 5pcnt PFDPFD SER LL | 18,250 | $461K | 0.1% | $25.26 | $23.55 | — | PFD | 06055H202 |
| UNP | UNION PACIFIC CORP | 2,630 | $445K | 0.1% | $169.20 * | $77.58 | +93.0% | COM | 907818108 |
| FDX | FEDEX CORP | 3,040 | $426K | 0.1% | $140.13 * | $126.12 | +0.5% | COM | 31428X106 |
| HBAN | HUNTINGTON BANCSHS | 45,780 | $414K | 0.1% | $9.04 * | $9.37 | -24.8% | COM | 446150104 |
| — | BLACKROCK MUNIHOLDINGS N | 30,775 | $412K | 0.1% | $13.39 | $13.03 | — | CEF | 09254X101 |
| — | BARRICK GOLD CORP F | 14,819 | $399K | 0.1% | $26.92 | $18.47 | — | COM | 067901108 |
| — | SPLUNK INC | 2,000 | $397K | 0.1% | $198.50 | $49.00 | — | COM | 848637104 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,000 | $393K | 0.1% | $78.60 | $87.83 | -10.6% | ETF | 922908553 |
| — | KAYNE ANDERSON MLP MIDST | 73,800 | $390K | 0.1% | $5.28 | $5.28 | — | CEF | 486606106 |
| CMCSA | COMCAST CORP CLASS A | 9,617 | $375K | 0.1% | $38.99 * | $26.53 | +27.1% | COM | 20030N101 |
| PMT | PENNYMAC MORTGAGE IN REIT | 20,516 | $360K | 0.1% | $17.55 | $17.56 | — | REIT | 70931T103 |
| ET | ENERGY TRANSFER LP | 50,312 | $358K | 0.1% | $7.12 | $14.16 | — | MLP | 29273V100 |
| — | ALEXION PHARMA INC | 3,157 | $354K | 0.1% | $112.13 | $110.41 | — | COM | 015351109 |
| — | NUVEEN PREFERRED INCOME | 42,115 | $347K | 0.1% | $8.24 | $8.36 | — | CEF | 67073B106 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 7,161 | $341K | 0.1% | $47.62 | $51.81 | -8.1% | ETF | 46434G103 |
| — | FREDDIE MAC 4.7091pcnt PFDPFD | 30,359 | $340K | 0.1% | $11.20 | $11.20 | — | PFD | 313400608 |
| C | CITIGROUP INC | 6,541 | $334K | 0.1% | $51.06 * | $53.78 | -22.3% | COM | 172967424 |
| — | CBOE VOLATILITY IDXUSD32.5 EXP 08/19/20 | 651 | $322K | 0.1% | $494.62 | — | — | Call | 12497K100 |
| — | BLACKROCK MUNCPL 2030 TA | 13,546 | $322K | 0.1% | $23.77 | $20.51 | — | CEF | 09257P105 |
| T | A T & T INC | 10,295 | $311K | 0.1% | $30.21 * | $18.17 | -14.3% | COM | 00206R102 |
| LYG | LLOYDS BANKING GROUP FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 200,000 | $300K | 0.1% | $1.50 | $2.58 | -41.8% | ADR | 539439109 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 13,037 | $291K | 0.1% | $22.32 | $23.42 | — | ETF | 46138J874 |
| — | GOLD STANDARD VENTUR F | 356,691 | $289K | 0.1% | $0.81 | $0.61 | — | COM | 380738104 |
| — | JPMORGAN CHASE 6.1pcnt PFDPFD SER AA | 11,000 | $280K | 0.1% | $25.45 | $26.01 | — | PFD | 48127X542 |
| — | JPMORGAN CHAS 4.75pcnt PFDPFD SER GG | 11,000 | $276K | 0.1% | $25.09 | $23.84 | — | PFD | 48128B622 |
| QQQ | INVESCO QQQ TRUST | 1,044 | $258K | 0.0% | $247.13 | $204.03 | +21.4% | ETF | 46090E103 |
| — | MORGAN STANL 6.875pcnt PFDPFD SER F | 9,600 | $255K | 0.0% | $26.56 | $25.94 | — | PFD | 61763E207 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIALETF | 18,500 | $251K | 0.0% | $13.57 | $12.66 | +7.2% | ETF | 46138E610 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 9,144 | $251K | 0.0% | $27.45 | $9.13 | +200.7% | COM | 462260100 |
| BMY | BRISTOL-MYERS SQUIBB | 4,220 | $248K | 0.0% | $58.77 * | $36.80 | +28.0% | COM | 110122108 |
| — | INVESCO CALIFORNIA VALUEMUNICIPAL INCOME TRUST | 21,100 | $246K | 0.0% | $11.66 | $12.02 | — | CEF | 46132H106 |
| IYY | ISHARES DOW JONES US ETF | 1,600 | $245K | 0.0% | $153.13 * | $40.56 | +88.7% | ETF | 464287846 |
| — | CLOUDERA INC | 18,850 | $240K | 0.0% | $12.73 | $11.64 | — | COM | 18914U100 |
| FRME | FIRST MERCHANTS CORP | 8,484 | $234K | 0.0% | $27.58 * | $32.25 | -29.5% | COM | 320817109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,489 | $232K | 0.0% | $51.68 * | $13.99 | +23.3% | ETF | 808524797 |
| GLXYEUR | GALAXY DIGITAL HOL ORDF | 193,750 | $217K | 0.0% | $1.12 | $1.12 | — | COM | G37092106 |
| — | NEUBERGR BRM MLP AND ENR | 72,258 | $212K | 0.0% | $2.93 | $2.93 | — | CEF | 64129H104 |
| — | 2U INC | 5,500 | $209K | 0.0% | $38.00 | $16.18 | — | COM | 90214J101 |
| EEMV | ISHR EDG MSCI MIN VOL EMG MKT ETF | 3,929 | $204K | 0.0% | $51.92 | $57.94 | -10.2% | ETF | 464286533 |
| — | NUVEEN CREDIT STRATEGIES | 34,816 | $203K | 0.0% | $5.83 | $7.99 | — | CEF | 67073D102 |
| — | NUVEEN INTERMEDIATE DURA | 14,973 | $198K | 0.0% | $13.22 | $12.86 | — | CEF | 670671106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,029 | $198K | 0.0% | $192.42 * | $24.52 | +95.7% | ETF | 464287614 |
| TCEHY | TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,906 | $186K | 0.0% | $64.01 | $38.77 | +65.1% | ADR | 88032Q109 |
| ABR | ARBOR REALTY TR REIT | 20,000 | $185K | 0.0% | $9.25 | $4.85 | — | REIT | 038923108 |
| SONY | SONY CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,675 | $185K | 0.0% | $69.16 | $46.81 | +47.7% | ADR | 835699307 |
| AXP | AMERICAN EXPRESS CO | 1,920 | $183K | 0.0% | $95.31 * | $106.51 | -16.9% | COM | 025816109 |
| — | NEW RESIDENTIA 7.5pcnt PFDPFD SER A | 8,500 | $182K | 0.0% | $21.41 | $26.30 | — | PFD | 64828T300 |
| — | BLUEPRINT MEDICINES CORP | 2,296 | $179K | 0.0% | $77.96 | $77.96 | — | COM | 09627Y109 |
| DAL | DELTA AIR LINES INC DEL | 6,397 | $179K | 0.0% | $27.98 * | $40.86 | -33.2% | COM | 247361702 |
| XOM | EXXON MOBIL CORP | 4,010 | $179K | 0.0% | $44.64 * | $42.09 | -16.8% | COM | 30231G102 |
| XHTAX | INVESCO HIGH INCM 2024 T | 22,847 | $177K | 0.0% | $7.75 | $10.38 | — | CEF | 46136K105 |
| — | REDFIN CORP 00500 | 4,125 | $173K | 0.0% | $41.94 | $19.33 | — | COM | 75737F108 |
| IHE | ISHARES US PHARMACEUTICALS ETF | 1,109 | $171K | 0.0% | $154.19 * | $37.34 | +37.4% | ETF | 464288836 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 7,315 | $169K | 0.0% | $23.10 | $24.09 | -4.0% | ETF | 81369Y605 |
| — | KARYOPHARM THERAPTIC | 8,790 | $166K | 0.0% | $18.89 | $18.89 | — | COM | 48576U106 |
| HD | HOME DEPOT INC | 644 | $161K | 0.0% | $250.00 * | $105.71 | +107.6% | COM | 437076102 |
| OMEX | ODYSSEY MARINE EXPL | 34,300 | $160K | 0.0% | $4.66 | $3.97 | +15.1% | COM | 676118201 |
| — | THE SOUTHERN CO 4.95pcntPFD DUE 01/30/80SUBJ TO XTRO REDEMPTION | 6,300 | $158K | 0.0% | $25.08 | $23.44 | — | PFD | 842587800 |
| TJX | TJX COMPANIES INC | 3,102 | $157K | 0.0% | $50.61 * | $45.23 | +3.8% | COM | 872540109 |
| LGDTF | LIBERTY GOLD CORP F | 99,949 | $157K | 0.0% | $1.57 * | $0.94 | +2.5% | COM | 53056H104 |
| RITM | NEW RESIDENTIAL INVE REIT | 21,018 | $156K | 0.0% | $7.42 | $5.04 | — | REIT | 64828T201 |
| — | GLOBAL X MLP ETF | 5,740 | $156K | 0.0% | $27.18 | $2.99 | — | ETF | 37950E473 |
| — | ITO EN LTD ORDF | 2,700 | $152K | 0.0% | $56.30 | $54.44 | — | COM | 314300000 |
| — | MORGAN STANLEY 4pcnt PFDPFD SER A | 7,300 | $152K | 0.0% | $20.82 | $23.79 | — | PFD | 61747S504 |
| ABBV | ABBVIE INC | 1,533 | $151K | 0.0% | $98.50 * | $63.27 | +24.5% | COM | 00287Y109 |
| — | CANOPY GROWTH CORP F | 9,300 | $150K | 0.0% | $16.13 | $20.36 | — | COM | 138035100 |
| SLV | ISHARES SILVER TRUST ETF | 8,625 | $147K | 0.0% | $17.04 | $15.72 | +8.2% | ETF | 46428Q109 |
| — | TWO HARBORS INVESTMENT CREIT | 29,200 | $147K | 0.0% | $5.03 | $4.04 | — | REIT | 90187B408 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 6,280 | $146K | 0.0% | $23.25 | $24.04 | — | ETF | 46138J601 |
| MS | MORGAN STANLEY | 3,000 | $145K | 0.0% | $48.33 * | $37.76 | +7.5% | COM | 617446448 |
| WFC | WELLS FARGO & CO | 5,491 | $141K | 0.0% | $25.68 * | $32.54 | -30.5% | COM | 949746101 |
| — | GAZPROM PJSC FADR 1 ADR REPS 2 ORD SHS | 25,200 | $136K | 0.0% | $5.40 | $8.73 | — | ADR | 368287207 |
| — | DOUBLELINE OPPORTUNISTIC | 7,200 | $136K | 0.0% | $18.89 | $18.89 | — | CEF | 258623107 |
| — | BLACKROCK MUNICIPAL 2020 | 9,000 | $135K | 0.0% | $15.00 | $15.57 | — | CEF | 09249X109 |
| UPS | UNITED PARCEL SRVC CLASS B | 1,213 | $135K | 0.0% | $111.29 * | $74.38 | +20.1% | COM | 911312106 |
| NFLX | NETFLIX INC | 286 | $130K | 0.0% | $454.55 * | $33.21 | +37.0% | COM | 64110L106 |
| — | CASTLIGHT HEALTH INC CLASS B | 155,000 | $129K | 0.0% | $0.83 | $0.83 | — | COM | 14862Q100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,093 | $128K | 0.0% | $117.11 | $94.43 | +24.1% | ETF | 921908844 |
| PAAS | PAN AMERN SILVER CORP F | 4,000 | $122K | 0.0% | $30.50 | $23.72 | +28.1% | COM | 697900108 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 3,170 | $122K | 0.0% | $38.49 | $54.79 | -29.9% | ETF | 78464A698 |
| TGT | TARGET CORP | 1,002 | $120K | 0.0% | $119.76 * | $84.36 | +22.6% | COM | 87612E106 |
| — | WELLS FARGO INCOME OPPOR | 17,000 | $119K | 0.0% | $7.00 | $7.57 | — | CEF | 94987B105 |
| EBS | EMERGENT BIOSOLUTION | 1,500 | $119K | 0.0% | $79.33 | $74.52 | +6.1% | COM | 29089Q105 |
| LMPX | LMP AUTOMOTIVE HOLDINGS | 12,015 | $118K | 0.0% | $9.82 * | $0.01 | -64.2% | COM | 53952P101 |
| — | REVANCE THERAPEUTICS | 4,750 | $116K | 0.0% | $24.42 | $17.36 | — | COM | 761330109 |
| ACN | ACCENTURE PLC FCLASS A | 540 | $116K | 0.0% | $214.81 * | $178.30 | +11.2% | COM | G1151C101 |
| ARGTF | ARTEMIS GOLD INC F | 36,202 | $114K | 0.0% | $3.15 * | $1.36 | 0.0% | COM | 04302L100 |
| — | RESTORBIO INC | 53,137 | $114K | 0.0% | $2.15 | $2.15 | — | COM | 76133L103 |
| CGAU | CENTERRA GOLD INC F | 10,200 | $114K | 0.0% | $11.18 * | $3.34 | +187.7% | COM | 152006102 |
| — | BROOKFIELD REAL ASSETS I | 6,750 | $112K | 0.0% | $16.59 | $20.59 | — | CEF | 112830104 |
| VV | VANGUARD LARGE CAP ETF | 775 | $111K | 0.0% | $143.23 | $135.62 | +5.4% | ETF | 922908637 |
| V | VISA INC CLASS A | 569 | $110K | 0.0% | $193.32 * | $137.47 | +35.1% | COM | 92826C839 |
| LULU | LULULEMON ATHLETICA | 340 | $106K | 0.0% | $311.76 | $176.63 | +76.6% | COM | 550021109 |
| BIDU | BAIDU COM INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 880 | $106K | 0.0% | $120.45 | $174.45 | -31.3% | ADR | 056752108 |
| XME | SPDR S&P METALS & MININGETF | 5,000 | $106K | 0.0% | $21.20 | $19.74 | +7.3% | ETF | 78464A755 |
| CRL | CHARLES RIVER LABS | 600 | $105K | 0.0% | $175.00 | $42.84 | +306.9% | COM | 159864107 |
| EQX | EQUINOX GOLD CORP F | 9,077 | $102K | 0.0% | $11.24 | $8.59 | +30.7% | COM | 29446Y502 |
| — | DUKE ENERGY CO 5.125pcntPFD DUE 01/15/73SUBJ TO XTRO REDEMPTION | 4,000 | $102K | 0.0% | $25.50 | $24.75 | — | PFD | 26441C303 |
| — | PIMCO DYNAMIC INCOME CF | 4,085 | $101K | 0.0% | $24.72 | $24.32 | — | CEF | 72201Y101 |
| COST | COSTCO WHOLESALE CO | 330 | $100K | 0.0% | $303.03 * | $262.74 | +6.0% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CO | 323 | $99,000 | 0.0% | $306.50 * | $245.15 | +14.5% | COM | 666807102 |
| ECL | ECOLAB INC | 500 | $99,000 | 0.0% | $198.00 * | $73.48 | +155.2% | COM | 278865100 |
| KKR | KKR & CO INC | 3,100 | $96,000 | 0.0% | $30.97 * | $24.47 | +19.9% | COM | 48251W104 |
| — | AT&T INC. 5pcnt PFDPFD SER A | 3,800 | $96,000 | 0.0% | $25.26 | $25.26 | — | PFD | 00206R508 |
| ROK | ROCKWELL AUTOMATION | 450 | $96,000 | 0.0% | $213.33 * | $67.20 | +188.3% | COM | 773903109 |
| NVDA | NVIDIA CORP | 251 | $95,000 | 0.0% | $378.49 * | $6.23 | +52.0% | COM | 67066G104 |
| IBM | IBM CORP | 785 | $95,000 | 0.0% | $121.02 * | $98.56 | -7.3% | COM | 459200101 |
| — | EATON VNCE MGD GLBL BUY | 11,000 | $95,000 | 0.0% | $8.64 | $10.55 | — | CEF | 27829C105 |
| — | FREDDIE MAC 4.72pcnt PFDPFD SER G | 8,700 | $95,000 | 0.0% | $10.92 | $10.90 | — | PFD | 313400848 |
| NKE | NIKE INC CLASS B | 959 | $94,000 | 0.0% | $98.02 * | $66.39 | +37.0% | COM | 654106103 |
| AMD | ADVANCED MICRO DEVIC | 1,772 | $93,000 | 0.0% | $52.48 | $47.32 | +11.2% | COM | 007903107 |
| — | PIMCO DYNMC CRDT AND MRT | 4,990 | $92,000 | 0.0% | $18.44 | $19.98 | — | CEF | 72202D106 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 1,750 | $91,000 | 0.0% | $52.00 | $28.22 | +84.8% | ETF | 00214Q302 |
| CI | CIGNA CORP | 470 | $88,000 | 0.0% | $187.23 * | $183.23 | -6.3% | COM | 125523100 |
| CMI | CUMMINS INC | 500 | $87,000 | 0.0% | $174.00 * | $136.12 | +11.4% | COM | 231021106 |
| LLY | LILLY ELI & CO | 530 | $87,000 | 0.0% | $164.15 * | $56.14 | +174.8% | COM | 532457108 |
| — | NUVEEN AMT FREE QUALITY | 6,250 | $87,000 | 0.0% | $13.92 | $13.63 | — | CEF | 670657105 |
| — | WORKHORSE GROUP INC | 5,000 | $87,000 | 0.0% | $17.40 | $17.40 | — | COM | 98138J206 |
| NLR | VANECK VECTORS URANIUM NUCLEAR ENERGY ETF | 2,031 | $86,000 | 0.0% | $42.34 | $48.10 | -11.6% | ETF | 92189F601 |
| FTCHQ | FARFETCH LTD F | 5,000 | $86,000 | 0.0% | $17.20 | $14.34 | +20.4% | COM | 30744W107 |
| EOG | EOG RESOURCES INC | 1,670 | $85,000 | 0.0% | $50.90 * | $37.36 | +4.6% | COM | 26875P101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,137 | $85,000 | 0.0% | $39.78 | $42.23 | -6.2% | ETF | 922042858 |
| — | SPDR S&P 500 USD265 EXP 08/21/20 | 440 | $83,000 | 0.0% | $188.64 | — | — | Put | 78462F953 |
| — | CLEARBRIDGE ENRGY MDSTRA | 35,000 | $83,000 | 0.0% | $2.37 | $2.37 | — | CEF | 18469P100 |
| — | BLACKROCK CREDIT ALLOCAT | 6,150 | $81,000 | 0.0% | $13.17 | $12.45 | — | CEF | 092508100 |
| — | FEDERAL NTNL 8.25pcnt PFDPFD SER S | 10,217 | $81,000 | 0.0% | $7.93 | $8.02 | — | PFD | 313586752 |
| — | TWITTER INC | 2,695 | $80,000 | 0.0% | $29.68 | $25.19 | — | COM | 90184L102 |
| AVB | AVALONBAY CMNTYS INC REIT | 515 | $80,000 | 0.0% | $155.34 * | $87.72 | +45.9% | REIT | 053484101 |
| IYH | ISHARES US HEALTHCARE ETF | 370 | $80,000 | 0.0% | $216.22 * | $20.12 | +114.4% | ETF | 464287762 |
| — | SCORPIO TANKERS INC F | 6,150 | $79,000 | 0.0% | $12.85 | $12.85 | — | COM | Y7542C106 |
| — | FRONTLINE LTD F | 11,250 | $79,000 | 0.0% | $7.02 | $7.02 | — | COM | G3682E127 |
| — | GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,900 | $78,000 | 0.0% | $41.05 | $37.89 | — | ADR | 37733W105 |
| — | CEDAR FAIR L P LP | 2,843 | $78,000 | 0.0% | $27.44 | $25.78 | — | MLP | 150185106 |
| MAR | MARRIOTT INTL INC CLASS A | 915 | $78,000 | 0.0% | $85.25 * | $93.93 | -12.0% | COM | 571903202 |
| NEM | NEWMONT CORP | 1,206 | $74,000 | 0.0% | $61.36 * | $37.04 | +40.9% | COM | 651639106 |
| — | COLONY CAPITAL INC NEW | 31,000 | $74,000 | 0.0% | $2.39 | $4.63 | — | REIT | 19626G108 |
| GS | GOLDMAN SACHS GROUP | 375 | $74,000 | 0.0% | $197.33 * | $171.66 | +1.1% | COM | 38141G104 |
| PHO | INVESCO WATER RESOURCES ETF | 2,000 | $73,000 | 0.0% | $36.50 | $30.56 | +18.9% | ETF | 46137V142 |
| SHOO | MADDEN STEVEN LTD | 2,950 | $73,000 | 0.0% | $24.75 * | $27.21 | -18.6% | COM | 556269108 |
| EPI | WISDOMTREE INDIA EARNINGS ETF | 3,600 | $72,000 | 0.0% | $20.00 | $23.32 | -14.1% | ETF | 97717W422 |
| — | GMAC CAPITAL 7.4766pcntPFD DUE 02/15/40SUBJ TO XTRO REDEMPTION | 3,200 | $72,000 | 0.0% | $22.50 | $24.91 | — | PFD | 361860208 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 676 | $71,000 | 0.0% | $105.03 * | $27.30 | +91.4% | ETF | 81369Y803 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,400 | $69,000 | 0.0% | $49.29 | $72.34 | -31.8% | ADR | 03524A108 |
| ADDYY | ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 525 | $69,000 | 0.0% | $131.43 | $75.40 | +74.6% | ADR | 00687A107 |
| LVS | LAS VEGAS SANDS CORP | 1,463 | $67,000 | 0.0% | $45.80 * | $44.86 | -3.1% | COM | 517834107 |
| A | AGILENT TECHNOLOGIES | 741 | $66,000 | 0.0% | $89.07 * | $39.23 | +117.3% | COM | 00846U101 |
| SNAP | SNAP INC CLASS A | 2,809 | $66,000 | 0.0% | $23.50 | $11.70 | +100.8% | COM | 83304A106 |
| SBUX | STARBUCKS CORP | 864 | $64,000 | 0.0% | $74.07 * | $60.06 | +8.4% | COM | 855244109 |
| UNTY | UNITY BANCORP INC | 4,500 | $64,000 | 0.0% | $14.22 * | $12.45 | +5.0% | COM | 913290102 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 2,800 | $62,000 | 0.0% | $22.14 | $20.71 | — | ETF | 46138J841 |
| PJT | P J T PARTNERS INCORPORACLASS A | 1,200 | $62,000 | 0.0% | $51.67 * | $42.95 | +9.8% | COM | 69343T107 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 503 | $61,000 | 0.0% | $121.27 | $115.09 | +5.9% | ETF | 464287440 |
| — | XILINX INC | 615 | $61,000 | 0.0% | $99.19 | $79.67 | — | COM | 983919101 |
| — | STERLING BANCORP | 5,213 | $61,000 | 0.0% | $11.70 | $13.43 | — | COM | 85917A100 |
| DUK | DUKE ENERGY CORP | 746 | $60,000 | 0.0% | $80.43 * | $57.01 | +12.7% | COM | 26441C204 |
| — | FREDDIE MAC 4.817pcnt PFDPFD | 5,000 | $59,000 | 0.0% | $11.80 | $11.80 | — | PFD | 313400780 |
| HEDJ | WISDOMTREE EUROPE HEDGEDEQTY ETF | 974 | $59,000 | 0.0% | $60.57 * | $31.64 | -4.1% | ETF | 97717X701 |
| — | PGIM GLOBAL HIGH YIELD | 4,580 | $58,000 | 0.0% | $12.66 | $12.91 | — | CEF | 69346J106 |
| LXU | L S B INDUSTRIES INC | 50,000 | $58,000 | 0.0% | $1.16 * | $1.84 | -51.4% | COM | 502160104 |
| — | TEEKAY TANKERS LTD. F | 4,530 | $58,000 | 0.0% | $12.80 | $12.80 | — | COM | Y8565N300 |
| FOXA | FOX CORP CLASS A | 2,133 | $57,000 | 0.0% | $26.72 * | $28.16 | -11.5% | COM | 35137L105 |
| ORCL | ORACLE CORP | 1,040 | $57,000 | 0.0% | $54.81 * | $44.18 | +15.7% | COM | 68389X105 |
| — | NUVEEN NY AMT FREE QLT M | 4,330 | $56,000 | 0.0% | $12.93 | $12.54 | — | CEF | 670656107 |
| XYZ | SQUARE INC CLASS A | 520 | $55,000 | 0.0% | $105.77 | $76.56 | +37.1% | COM | 852234103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 754 | $55,000 | 0.0% | $72.94 * | $10.81 | +13.2% | ETF | 808524102 |
| GOOS | CANADA GOOSE HOLDINGS F | 2,375 | $55,000 | 0.0% | $23.16 | $23.39 | -0.9% | COM | 135086106 |
| CIVB | CIVISTA BANCSHARES INC | 3,500 | $54,000 | 0.0% | $15.43 * | $16.69 | -22.8% | COM | 178867107 |
| — | FIREEYE INC | 4,354 | $53,000 | 0.0% | $12.17 | $28.34 | — | COM | 31816Q101 |
| LMT | LOCKHEED MARTIN CORP | 145 | $53,000 | 0.0% | $365.52 * | $304.63 | +3.1% | COM | 539830109 |
| ADP | AUTO DATA PROCESSING | 350 | $52,000 | 0.0% | $148.57 * | $67.96 | +95.1% | COM | 053015103 |
| — | BLACKROCK MULTI SECTOR I | 3,576 | $52,000 | 0.0% | $14.54 | $13.96 | — | CEF | 09258A107 |
| MMM | 3M CO | 325 | $51,000 | 0.0% | $156.92 * | $102.66 | +3.8% | COM | 88579Y101 |
| — | SANDY SPRING BANCORP | 2,000 | $50,000 | 0.0% | $25.00 | $22.00 | — | COM | 800363103 |
| — | B G C PARTNERS CLASS A | 18,150 | $50,000 | 0.0% | $2.75 | $6.17 | — | COM | 05541T101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 630 | $50,000 | 0.0% | $79.37 | $86.74 | -9.2% | ETF | 921946406 |
| OKTA | OKTA INC CLASS A | 250 | $50,000 | 0.0% | $200.00 | $33.37 | +500.0% | COM | 679295105 |
| SFIX | STITCH FIX INC CLASS A | 2,000 | $50,000 | 0.0% | $25.00 | $21.69 | +15.0% | COM | 860897107 |
| NET | CLOUDFLARE INC CLASS A | 1,398 | $50,000 | 0.0% | $35.77 | $27.76 | +29.5% | COM | 18915M107 |
| — | NUVEEN NEW JERSEY QLTY M | 3,700 | $49,000 | 0.0% | $13.24 | $13.28 | — | CEF | 67069Y102 |
| PTON | PELOTON INTERACTIVE INC | 837 | $48,000 | 0.0% | $57.35 | $40.57 | +42.4% | COM | 70614W100 |
| — | BRIDGESTONE CORP L ORDF | 1,500 | $48,000 | 0.0% | $32.00 | $31.33 | — | COM | 613210004 |
| — | CLEARBRIDGE MLP AND MIDS | 15,000 | $48,000 | 0.0% | $3.20 | $3.20 | — | CEF | 184692200 |
| CVE | CENOVUS ENERGY INC F | 10,000 | $47,000 | 0.0% | $4.70 * | $6.25 | -32.4% | COM | 15135U109 |
| FNMA | FEDERAL NATL MTG ASSN GT | 21,500 | $47,000 | 0.0% | $2.19 | $2.24 | -3.0% | COM | 313586109 |
| AMGN | AMGEN INC. | 200 | $47,000 | 0.0% | $235.00 * | $89.47 | +122.2% | COM | 031162100 |
| — | SLACK TECHNOLOGIES INC CLASS A | 1,500 | $47,000 | 0.0% | $31.33 | $34.23 | — | COM | 83088V102 |
| RVLV | REVOLVE GROUP INC | 3,000 | $45,000 | 0.0% | $15.00 | $15.86 | -6.3% | COM | 76156B107 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 1,884 | $45,000 | 0.0% | $23.89 | $22.29 | — | ETF | 46138J858 |
| PINS | PINTEREST INC CLASS A | 2,022 | $45,000 | 0.0% | $22.26 | $21.59 | +2.7% | COM | 72352L106 |
| EOLS | EVOLUS INC | 8,500 | $45,000 | 0.0% | $5.29 | $11.14 | -52.4% | COM | 30052C107 |
| CRON | CRONOS GROUP INC F | 7,500 | $45,000 | 0.0% | $6.00 | $6.65 | -9.6% | COM | 22717L101 |
| — | CAPSTEAD MORTG 7.5pcnt PFDPFD SER E | 2,000 | $45,000 | 0.0% | $22.50 | $19.00 | — | PFD | 14067E605 |
| DHT | DHT MARITIME HLD INC F | 8,800 | $45,000 | 0.0% | $5.11 * | $4.08 | -16.9% | COM | Y2065G121 |
| — | MAGELLAN MIDSTREAM PA LP | 1,000 | $43,000 | 0.0% | $43.00 | $34.22 | — | MLP | 559080106 |
| UEC | URANIUM ENERGY CORP | 48,500 | $43,000 | 0.0% | $0.89 | $0.97 | -9.1% | COM | 916896103 |
| — | NUVEEN PNSYLVANIA QLTY M | 3,000 | $41,000 | 0.0% | $13.67 | $13.33 | — | CEF | 670972108 |
| — | INVESCO TRUST FOR INVT GRADE NEW YORK MUNIS | 3,400 | $41,000 | 0.0% | $12.06 | $11.97 | — | CEF | 46131T101 |
| — | BLACKROCK MUNIYIELD PENN | 3,000 | $41,000 | 0.0% | $13.67 | $13.67 | — | CEF | 09255G107 |
| SCHW | CHARLES SCHWAB CORP | 1,200 | $40,000 | 0.0% | $33.33 * | $33.44 | -6.3% | COM | 808513105 |
| — | NEW RESIDENT 7.125pcnt PFDPFD SER B | 2,000 | $40,000 | 0.0% | $20.00 | $20.00 | — | PFD | 64828T409 |
| MPC | MARATHON PETE CORP | 1,008 | $38,000 | 0.0% | $37.70 * | $34.23 | -7.0% | COM | 56585A102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 135 | $38,000 | 0.0% | $281.48 * | $28.62 | +21.7% | ETF | 92204A702 |
| — | DRAFTKINGS INC | 1,134 | $38,000 | 0.0% | $33.51 | $33.51 | — | COM | 26142R104 |
| — | RIVERNORTH OPPORTUNITIES | 2,500 | $37,000 | 0.0% | $14.80 | $16.24 | — | CEF | 76881Y109 |
| RBB | R B B BANCORP | 2,542 | $35,000 | 0.0% | $13.77 | $20.33 | -32.8% | COM | 74930B105 |
| BTG | B2GOLD CORP F | 6,000 | $34,000 | 0.0% | $5.67 * | $3.18 | +44.4% | COM | 11777Q209 |
| ABBNY | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,500 | $34,000 | 0.0% | $22.67 * | $21.63 | +0.1% | ADR | 000375204 |
| — | GW PHARMACEUTIC PLC FSPONSORED ADR 1 ADR REPS 12 ORD SHS | 275 | $34,000 | 0.0% | $123.64 | $125.29 | — | ADR | 36197T103 |
| — | GENERAL ELECTRIC CO | 5,031 | $34,000 | 0.0% | $6.76 | $10.20 | — | COM | 369604103 |
| NMRK | NEWMARK GROUP INC | 6,727 | $33,000 | 0.0% | $4.91 * | $7.96 | -42.0% | COM | 65158N102 |
| BK | BANK OF NY MELLON CO | 826 | $32,000 | 0.0% | $38.74 * | $31.02 | +6.0% | COM | 064058100 |
| UBER | UBER TECHNOLOGIES INC | 1,035 | $32,000 | 0.0% | $30.92 | $31.46 | -1.2% | COM | 90353T100 |
| — | MALLINCKRODT PUB F | 12,000 | $32,000 | 0.0% | $2.67 | $12.62 | — | COM | G5785G107 |
| — | WELLS FARGO & 5.85pcnt PFDPFD SER Q | 1,255 | $31,000 | 0.0% | $24.70 | $26.00 | — | PFD | 949746556 |
| O | REALTY INCM CORP REIT | 500 | $30,000 | 0.0% | $60.00 * | $36.42 | +20.2% | REIT | 756109104 |
| — | MFA FINL INC. 6.5pcnt PFDPFD SER C | 1,700 | $30,000 | 0.0% | $17.65 | $17.65 | — | PFD | 55272X508 |
| VNO | VORNADO REALTY TRUST REIT | 796 | $30,000 | 0.0% | $37.69 | $64.62 | — | REIT | 929042109 |
| MSGS | MADISON SQUARE GARDEN COCLASS A | 200 | $29,000 | 0.0% | $145.00 | $117.41 | +25.1% | COM | 55825T103 |
| — | SANDSTORM GOLD LTD F | 3,000 | $29,000 | 0.0% | $9.67 | $5.00 | — | COM | 80013R206 |
| BOX | BOX INC CLASS A | 1,383 | $29,000 | 0.0% | $20.97 | $24.91 | -16.7% | COM | 10316T104 |
| CHCO | CITY HOLDING CO | 444 | $29,000 | 0.0% | $65.32 * | $44.49 | +23.5% | COM | 177835105 |
| UAL | UNITED AIRLINES HLDGS | 813 | $28,000 | 0.0% | $34.44 | $45.57 | -24.1% | COM | 910047109 |
| — | MARKER THERAPEUTICS INC | 13,500 | $28,000 | 0.0% | $2.07 | $3.39 | — | COM | 57055L107 |
| VHT | VANGUARD HEALTH CARE ETF | 146 | $28,000 | 0.0% | $191.78 | $179.32 | +7.4% | ETF | 92204A504 |
| VFH | VANGUARD FINANCIALS ETF | 465 | $27,000 | 0.0% | $58.06 | $39.55 | +44.6% | ETF | 92204A405 |
| — | YAMANA GOLD INC F | 5,000 | $27,000 | 0.0% | $5.40 | $3.00 | — | COM | 98462Y100 |
| UNH | UNITEDHEALTH GRP INC | 91 | $27,000 | 0.0% | $296.70 * | $243.49 | +10.8% | COM | 91324P102 |
| SPOT | SPOTIFY TECHNOLOGY F | 104 | $27,000 | 0.0% | $259.62 | $167.70 | +54.0% | COM | L8681T102 |
| — | FEDERAL NTNL M 5.5pcnt PFDPFD SER N | 2,180 | $27,000 | 0.0% | $12.39 | $5.50 | — | PFD | 313586828 |
| — | NEW YORK CMNTY BANCO | 2,516 | $26,000 | 0.0% | $10.33 | $14.13 | — | COM | 649445103 |
| — | ISHARES MSCI UNITED KINGDOM ETF | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | ETF | 464286699 |
| SDCCQ | SMILEDIRECTCLUB INC CLASS A | 3,215 | $25,000 | 0.0% | $7.78 * | $10.11 | -32.9% | COM | 83192H106 |
| ODFL | OLD DOMINION FREIGHT | 150 | $25,000 | 0.0% | $166.67 * | $40.45 | +104.4% | COM | 679580100 |
| — | SL GREEN REALT 6.5pcnt PFDPFD SER I | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | PFD | 78440X507 |
| — | BLACKROCK MUNIYIELD NY Q | 2,000 | $25,000 | 0.0% | $12.50 | $11.50 | — | CEF | 09255E102 |
| DX | D X C TECHNOLOGY CO | 1,461 | $24,000 | 0.0% | $16.43 | $16.43 | — | COM | 26817Q886 |
| BOTZ | GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | 1,000 | $24,000 | 0.0% | $24.00 | $25.15 | -5.1% | ETF | 37954Y715 |
| HRL | HORMEL FOODS CORP | 500 | $24,000 | 0.0% | $48.00 * | $27.67 | +49.1% | COM | 440452100 |
| — | ALLIANZGI EQUITY AND CNV | 1,050 | $24,000 | 0.0% | $22.86 | $18.91 | — | CEF | 018829101 |
| TAK | TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 1,333 | $24,000 | 0.0% | $18.00 | $20.12 | -10.9% | ADR | 874060205 |
| — | FREDDIE MAC 8.375pcnt PFDPFD SER Z | 2,950 | $23,000 | 0.0% | $7.80 | $12.45 | — | PFD | 313400624 |
| — | NORDSTROM INC | 1,500 | $23,000 | 0.0% | $15.33 | $37.11 | — | COM | 655664100 |
| — | INVESCO VALUE MUNI INCM TRUST SBI | 1,565 | $23,000 | 0.0% | $14.70 | $14.64 | — | CEF | 46132P108 |
| — | ABERDEEN GLOBAL PREMIER | 5,000 | $23,000 | 0.0% | $4.60 | $4.60 | — | CEF | 02083A103 |
| — | INVESCO QQQ TR USD170 EXP 08/21/20 | 275 | $23,000 | 0.0% | $83.64 | — | — | Put | 46090E953 |
| — | ANAPLAN INC | 500 | $23,000 | 0.0% | $46.00 | $46.40 | — | COM | 03272L108 |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | 896 | $22,000 | 0.0% | $24.55 | $42.83 | -42.0% | ETF | 46435G342 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 200 | $22,000 | 0.0% | $110.00 | $71.63 | +54.2% | ADR | 641069406 |
| ADBE | ADOBE INC | 50 | $22,000 | 0.0% | $440.00 | $294.23 | +48.0% | COM | 00724F101 |
| — | IBIO INC | 10,000 | $22,000 | 0.0% | $2.20 | $2.20 | — | COM | 45107K102 |
| ARWR | ARROWHEAD PHARMA INC | 500 | $22,000 | 0.0% | $44.00 | $40.33 | +7.1% | COM | 04280A100 |
| CHWY | CHEWY INC | 500 | $22,000 | 0.0% | $44.00 | $43.62 | +2.4% | COM | 16679L109 |
| CODI | COMPASS DIVERSIFIED LP | 1,300 | $22,000 | 0.0% | $16.92 * | $11.72 | +9.9% | MLP | 20451Q104 |
| FSLY | FASTLY INC | 241 | $21,000 | 0.0% | $87.14 * | $39.40 | +116.1% | COM | 31188V100 |
| EQ | EQUILLIUM INC | 7,072 | $21,000 | 0.0% | $2.97 | $6.29 | -53.1% | COM | 29446K106 |
| TFC | TRUIST FINL CORP | 560 | $21,000 | 0.0% | $37.50 * | $40.89 | -28.8% | COM | 89832Q109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 80 | $21,000 | 0.0% | $262.50 | $275.52 | -6.4% | ETF | 78467X109 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 424 | $21,000 | 0.0% | $49.53 * | $16.64 | +0.4% | ETF | 808524409 |
| PLD | PROLOGIS INC. REIT | 230 | $21,000 | 0.0% | $91.30 * | $76.28 | +5.1% | REIT | 74340W103 |
| CUZ | COUSINS PROPERTIES | 709 | $21,000 | 0.0% | $29.62 | $36.67 | — | REIT | 222795502 |
| SLB | SCHLUMBERGER LTD F | 1,150 | $21,000 | 0.0% | $18.26 * | $39.87 | -59.1% | COM | 806857108 |
| IUSV | ISHARES CORE US VALUE ETF | 400 | $21,000 | 0.0% | $52.50 | $60.29 | -13.4% | ETF | 464287663 |
| KIM | KIMCO REALTY CORP REIT | 1,575 | $20,000 | 0.0% | $12.70 * | $12.61 | -19.4% | REIT | 49446R109 |
| — | SL GREEN REALTY CORP REIT | 403 | $20,000 | 0.0% | $49.63 | $46.06 | — | PFD | 78440X101 |
| CQQQ | INVESCO CHINA TECHNOLOGYETF | 320 | $20,000 | 0.0% | $62.50 | $44.56 | +42.5% | ETF | 46138E800 |
| DVY | ISHARES SELECT DIVIDEND ETF | 250 | $20,000 | 0.0% | $80.00 | $77.57 | +4.1% | ETF | 464287168 |
| — | ISHARES MSCI SINGAPORE CAPPED ETF | 1,050 | $20,000 | 0.0% | $19.05 | $19.05 | — | ETF | 464286673 |
| LYFT | LYFT INC CLASS A | 600 | $20,000 | 0.0% | $33.33 | $54.63 | -39.6% | COM | 55087P104 |
| — | MACQUARIE INFRASTRUC | 650 | $20,000 | 0.0% | $30.77 | $42.28 | — | COM | 55608B105 |
| CRSP | CRISPR THERAPEUTICS F | 270 | $20,000 | 0.0% | $74.07 | $54.60 | +34.6% | COM | H17182108 |
| — | CYBERARK SOFTWRE LTD F | 200 | $20,000 | 0.0% | $100.00 | $115.00 | — | COM | M2682V108 |
| DRI | DARDEN RESTAURANTS | 250 | $19,000 | 0.0% | $76.00 * | $60.40 | +6.8% | COM | 237194105 |
| — | ARGONAUT GOLD INC F | 10,000 | $19,000 | 0.0% | $1.90 | $0.70 | — | COM | 04016A101 |
| ARMK | ARAMARK | 850 | $19,000 | 0.0% | $22.35 * | $24.41 | -37.7% | COM | 03852U106 |
| LGFRY | LONGFOR PROPERTIES CO FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 400 | $19,000 | 0.0% | $47.50 | $17.50 | — | ADR | 54303R101 |
| — | PROSHARES ULTRASHORT S& P500 | 1,000 | $19,000 | 0.0% | $19.00 | $30.00 | — | ETF | 74347B383 |
| LDOS | LEIDOS HOLDINGS INC | 200 | $19,000 | 0.0% | $95.00 * | $54.15 | +60.9% | COM | 525327102 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 400 | $19,000 | 0.0% | $47.50 | $51.94 | -8.3% | ETF | 922042775 |
| — | NUANCE COMMUN INC | 750 | $19,000 | 0.0% | $25.33 | $25.33 | — | COM | 67020Y101 |
| ZM | ZOOM VIDEO COMMUNICATION | 76 | $19,000 | 0.0% | $250.00 | $98.68 | +156.9% | COM | 98980L101 |
| TSNDF | TERRASCEND CORP F | 8,850 | $19,000 | 0.0% | $2.15 * | $2.88 | -29.4% | COM | 88105E108 |
| — | BLACKROCK RES AND CMMDIT | 3,000 | $18,000 | 0.0% | $6.00 | $8.67 | — | CEF | 09257A108 |
| LOW | LOWES COMPANIES INC | 130 | $18,000 | 0.0% | $138.46 * | $98.27 | +24.5% | COM | 548661107 |
| — | ASHLAND GLOBAL HOLDINGS | 265 | $18,000 | 0.0% | $67.92 | $67.92 | — | COM | 044209104 |
| VOD | VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 1,047 | $17,000 | 0.0% | $16.24 | $31.61 | -49.6% | ADR | 92857W308 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 165 | $17,000 | 0.0% | $103.03 | $96.44 | +5.5% | ETF | 46137V357 |
| SO | SOUTHERN CO | 325 | $17,000 | 0.0% | $52.31 * | $39.05 | +7.5% | COM | 842587107 |
| Z | ZILLOW GROUP INC | 300 | $17,000 | 0.0% | $56.67 | $49.64 | +16.1% | COM | 98954M200 |
| CEF | SPROTT PHYSICAL GOLD & S | 1,000 | $17,000 | 0.0% | $17.00 | $14.00 | — | CEF | 85208R101 |
| — | APOLLO GLOBAL MGMT CLASS A | 336 | $17,000 | 0.0% | $50.60 | $39.81 | — | COM | 03768E105 |
| CARS | CARS COM INC | 3,000 | $17,000 | 0.0% | $5.67 | $24.19 | -76.2% | COM | 14575E105 |
| CCI | CROWN CASTLE INTL CO REIT | 100 | $17,000 | 0.0% | $170.00 * | $104.76 | +24.7% | REIT | 22822V101 |
| — | FORTRESS BIOTECH INCORPO | 6,000 | $16,000 | 0.0% | $2.67 | $1.50 | — | COM | 34960Q109 |
| DRD | DRDGOLD LTD FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 1,000 | $16,000 | 0.0% | $16.00 | $9.89 | +59.7% | ADR | 26152H301 |
| CHRW | C H ROBINSON WORLDWD | 200 | $16,000 | 0.0% | $80.00 * | $56.18 | +23.7% | COM | 12541W209 |
| BAH | BOOZ ALLEN HAMILTON CLASS A | 200 | $16,000 | 0.0% | $80.00 * | $28.75 | +143.8% | COM | 099502106 |
| MOS | THE MOSAIC CO | 1,250 | $16,000 | 0.0% | $12.80 * | $20.96 | -46.5% | COM | 61945C103 |
| — | INVESCO SENIOR INCM TR | 4,681 | $16,000 | 0.0% | $3.42 | $4.45 | — | CEF | 46131H107 |
| PLUG | PLUG POWER INC | 2,000 | $16,000 | 0.0% | $8.00 * | $4.68 | +75.4% | COM | 72919P202 |
| AIG | AMERICAN INTL GROUP | 525 | $16,000 | 0.0% | $30.48 * | $35.88 | -23.9% | COM | 026874784 |
| PGR | PROGRESSIVE CO OHIO | 200 | $16,000 | 0.0% | $80.00 * | $32.08 | +112.3% | COM | 743315103 |
| M | MACYS INC | 2,385 | $16,000 | 0.0% | $6.71 * | $32.92 | -79.1% | COM | 55616P104 |
| RARE | ULTRAGENYX PHARMA | 200 | $16,000 | 0.0% | $80.00 * | $81.34 | -3.8% | COM | 90400D108 |
| — | MYLAN NV F | 1,000 | $16,000 | 0.0% | $16.00 | $15.20 | — | COM | N59465109 |
| MO | ALTRIA GROUP INC | 400 | $16,000 | 0.0% | $40.00 * | $31.57 | -19.1% | COM | 02209S103 |
| MAIN | MAIN STREET CAPITAL | 500 | $16,000 | 0.0% | $32.00 * | $33.13 | -6.0% | COM | 56035L104 |
| MGM | MGM RESORTS INTL | 975 | $16,000 | 0.0% | $16.41 * | $17.86 | -6.0% | COM | 552953101 |
| LEN | LENNAR CORP CLASS A | 265 | $16,000 | 0.0% | $60.38 * | $47.98 | +15.1% | COM | 526057104 |
| SFTBY | SOFTBANK CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 600 | $15,000 | 0.0% | $25.00 | $20.13 | +25.1% | ADR | 83404D109 |
| SCHX | SCHWAB US LARGE CAP ETF | 200 | $15,000 | 0.0% | $75.00 * | $6.66 | +85.3% | ETF | 808524201 |
| MDLZ | MONDELEZ INTL CLASS A | 300 | $15,000 | 0.0% | $50.00 * | $44.10 | +1.1% | COM | 609207105 |
| — | LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA | 500 | $15,000 | 0.0% | $30.00 | $30.00 | — | Tracking Stk | 531229870 |
| IP | INTERNTNL PAPER | 440 | $15,000 | 0.0% | $34.09 * | $26.29 | -0.3% | COM | 460146103 |
| SPHR | MADISON SQUARE GARDEN ENCLASS A | 200 | $15,000 | 0.0% | $75.00 * | $35.51 | -2.5% | COM | 55826T102 |
| AMP | AMERIPRISE FINL | 100 | $15,000 | 0.0% | $150.00 * | $80.07 | +71.4% | COM | 03076C106 |
| — | TECHTARGET INC | 500 | $15,000 | 0.0% | $30.00 | $10.00 | — | COM | 87874R100 |
| TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,150 | $14,000 | 0.0% | $12.17 | $17.76 | -30.6% | ADR | 881624209 |
| EXC | EXELON CORP | 381 | $14,000 | 0.0% | $36.75 * | $14.29 | +48.9% | COM | 30161N101 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 600 | $14,000 | 0.0% | $23.33 | $23.65 | -0.3% | ETF | 23908L306 |
| DD | DUPONT DE NEMOURS INC | 267 | $14,000 | 0.0% | $52.43 * | $27.24 | -26.6% | COM | 26614N102 |
| — | GRUBHUB | 200 | $14,000 | 0.0% | $70.00 | $79.34 | — | COM | 400110102 |
| YUM | YUM BRANDS INC | 161 | $14,000 | 0.0% | $86.96 * | $97.03 | -19.2% | COM | 988498101 |
| KR | KROGER CO | 420 | $14,000 | 0.0% | $33.33 * | $23.29 | +29.3% | COM | 501044101 |
| EWJ | ISHARES MSCI JAPAN ETF | 250 | $14,000 | 0.0% | $56.00 | $49.93 | +10.0% | ETF | 46434G822 |
| — | LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA | 450 | $14,000 | 0.0% | $31.11 | $31.12 | — | Tracking Stk | 531229854 |
| FNDB | SCHWAB FUNDAMENTAL US BROAD MKT ETF | 375 | $14,000 | 0.0% | $37.33 * | $10.60 | +13.9% | ETF | 808524789 |
| MET | METLIFE INC | 345 | $13,000 | 0.0% | $37.68 * | $37.50 | -18.5% | COM | 59156R108 |
| — | ZIONS BANCORP 6.3pcnt PFDPFD SER G | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | PFD | 989701859 |
| — | RENN CF | 10,000 | $13,000 | 0.0% | $1.30 | $1.50 | — | CEF | 759720105 |
| — | INOVIO PHARMA | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | COM | 45773H102 |
| — | AVALARA INC | 100 | $13,000 | 0.0% | $130.00 | $70.00 | — | COM | 05338G106 |
| PSX | PHILLIPS 66 | 184 | $13,000 | 0.0% | $70.65 * | $60.26 | -4.7% | COM | 718546104 |
| — | NUVEEN NEW YORK QLTY MNC | 1,000 | $13,000 | 0.0% | $13.00 | $12.44 | — | CEF | 67066X107 |
| HSY | HERSHEY CO | 100 | $13,000 | 0.0% | $130.00 * | $117.69 | -3.3% | COM | 427866108 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 200 | $13,000 | 0.0% | $65.00 | $36.25 | +80.6% | ADR | 670100205 |
| SYK | STRYKER CORP | 74 | $13,000 | 0.0% | $175.68 * | $173.69 | -2.0% | COM | 863667101 |
| TRUP | TRUPANION INC | 300 | $13,000 | 0.0% | $43.33 | $29.29 | +45.7% | COM | 898202106 |
| TMO | THERMO FISHER SCNTFC | 37 | $13,000 | 0.0% | $351.35 | $281.00 | +27.1% | COM | 883556102 |
| CNP | CENTERPOINT ENERGY | 670 | $13,000 | 0.0% | $19.40 * | $15.27 | +6.0% | COM | 15189T107 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 332 | $13,000 | 0.0% | $39.16 * | $34.36 | -44.9% | ETF | 81369Y506 |
| — | GLOBAL BLOOD THERAPEUTIC | 200 | $13,000 | 0.0% | $65.00 | $42.02 | — | COM | 37890U108 |
| CYTK | CYTOKINETICS INC | 500 | $12,000 | 0.0% | $24.00 | $10.27 | +129.5% | COM | 23282W605 |
| FAST | FASTENAL CO | 280 | $12,000 | 0.0% | $42.86 * | $11.20 | +66.3% | COM | 311900104 |
| — | BLACKROCK ENHANCED GLOBA | 1,234 | $12,000 | 0.0% | $9.72 | $11.35 | — | CEF | 092501105 |
| PENN | PENN NTNL GAMING | 400 | $12,000 | 0.0% | $30.00 | $22.90 | +33.3% | COM | 707569109 |
| OTTR | OTTER TAIL CORP | 319 | $12,000 | 0.0% | $37.62 * | $19.62 | +69.9% | COM | 689648103 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 124 | $12,000 | 0.0% | $96.77 * | $89.31 | +12.0% | ETF | 81369Y209 |
| WDAY | WORKDAY INC CLASS A | 65 | $12,000 | 0.0% | $184.62 | $163.33 | +14.7% | COM | 98138H101 |
| PANW | PALO ALTO NETWORKS | 50 | $11,000 | 0.0% | $220.00 * | $37.82 | +1.2% | COM | 697435105 |
| — | INVESTORS BANCORP | 1,350 | $11,000 | 0.0% | $8.15 | $10.98 | — | COM | 46146L101 |
| GTM | ZOOMINFO TECHNOLOGIES INCLASS A | 220 | $11,000 | 0.0% | $50.00 * | $47.80 | +6.8% | COM | 98980F104 |
| IVE | ISHARES S&P 500 VALUE ETF | 100 | $11,000 | 0.0% | $110.00 | $124.43 | -13.0% | ETF | 464287408 |
| XRX | XEROX HOLDINGS CORP | 750 | $11,000 | 0.0% | $14.67 * | $31.33 | -51.2% | COM | 98421M106 |
| — | SIRIUS XM HLDGS INC | 1,900 | $11,000 | 0.0% | $5.79 | $6.93 | — | COM | 82968B103 |
| QSR | RESTAURANT BRANDS F | 200 | $11,000 | 0.0% | $55.00 | $50.43 | +8.3% | COM | 76131D103 |
| PFLT | PENNANTPARK CAP LTD | 1,350 | $11,000 | 0.0% | $8.15 * | $5.71 | -20.1% | COM | 70806A106 |
| CRWD | CROWDSTRIKE HLDGS INC | 109 | $11,000 | 0.0% | $100.92 | $75.84 | +32.2% | COM | 22788C105 |
| DOW | DOW INC | 267 | $11,000 | 0.0% | $41.20 * | $36.37 | -17.0% | COM | 260557103 |
| CWH | CAMPING WORLD HOLDINGS ICLASS A | 400 | $11,000 | 0.0% | $27.50 * | $11.79 | +72.4% | COM | 13462K109 |
| FLO | FLOWERS FOODS INC | 500 | $11,000 | 0.0% | $22.00 * | $11.44 | +55.2% | COM | 343498101 |
| CBRL | CRACKER BARREL OLD COUNT | 100 | $11,000 | 0.0% | $110.00 * | $79.09 | +13.8% | COM | 22410J106 |
| — | DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARES | 100 | $11,000 | 0.0% | $110.00 | $4.25 | — | ETF | 25460E166 |
| FNB | F N B CORP PA | 1,413 | $11,000 | 0.0% | $7.78 * | $9.60 | -36.7% | COM | 302520101 |
| — | TURQUOISE HILL RESOURC F | 15,000 | $11,000 | 0.0% | $0.73 | $1.67 | — | COM | 900435108 |
| SWKS | SKYWORKS SOLUTIONS | 78 | $10,000 | 0.0% | $128.21 * | $96.49 | +15.6% | COM | 83088M102 |
| — | INTERCEPT PHARMA INC | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | COM | 45845P108 |
| — | NTNL WESTERN LIFE GRO005CLASS A | 50 | $10,000 | 0.0% | $200.00 | $160.00 | — | COM | 638517102 |
| — | LANDMARK INFRASTRUCTU LP | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | MLP | 51508J108 |
| — | MANTECH INTL CORP CLASS A | 150 | $10,000 | 0.0% | $66.67 | $60.00 | — | COM | 564563104 |
| ACAD | ACADIA PHARMACEUTL | 200 | $10,000 | 0.0% | $50.00 * | $48.00 | +1.0% | COM | 004225108 |
| — | ACTIVISION BLIZZARD | 136 | $10,000 | 0.0% | $73.53 | $52.24 | — | COM | 00507V109 |
| BXMT | BLACKSTONE MTG TR REIT | 425 | $10,000 | 0.0% | $23.53 | $30.44 | — | REIT | 09257W100 |
| TOKE | CAMBRIA CANNABIS ETF | 785 | $10,000 | 0.0% | $12.74 | $15.21 | — | ETF | 132061821 |
| EGO | ELDORADO GOLD CP F | 1,000 | $10,000 | 0.0% | $10.00 * | $8.69 | +11.7% | COM | 284902509 |
| — | BLACKROCK HEALTH SCIENCE | 490 | $10,000 | 0.0% | $20.41 | $18.52 | — | CEF | 09260E105 |
| GFI | GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,000 | $9,000 | 0.0% | $9.00 * | $7.58 | +24.1% | ADR | 38059T106 |
| FMCC | FEDERAL HOME LN MTG CORP | 4,000 | $9,000 | 0.0% | $2.25 * | $2.36 | -23.1% | COM | 313400301 |
| — | NUVEEN AMT FREE MNCPL CR | 577 | $9,000 | 0.0% | $15.60 | $16.34 | — | CEF | 67071L106 |
| — | JP MORGAN CHASE ALERIAN ETN | 675 | $9,000 | 0.0% | $13.33 | $37.19 | — | ETF | 46625H365 |
| IIPR | INNOVATIVE INDUSTRIAL PRREIT | 100 | $9,000 | 0.0% | $90.00 | $80.00 | — | REIT | 45781V101 |
| LUV | SOUTHWEST AIRLINES | 250 | $9,000 | 0.0% | $36.00 * | $45.99 | -30.9% | COM | 844741108 |
| NOK | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,000 | $9,000 | 0.0% | $4.50 * | $3.52 | +25.0% | ADR | 654902204 |
| ALLO | ALLOGENE THERAPEUTICS IN | 200 | $9,000 | 0.0% | $45.00 * | $36.17 | +18.4% | COM | 019770106 |
| — | ALAMOS GOLD INC 00505 FCLASS A | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 011527108 |
| OXY | OCCIDENTAL PETROL CO | 473 | $9,000 | 0.0% | $19.03 * | $45.79 | -62.4% | COM | 674599105 |
| — | WADDELL & REED FINL CLASS A | 500 | $8,000 | 0.0% | $16.00 | $24.00 | — | COM | 930059100 |
| ADM | ARCHER DANIELS MIDLAND C | 200 | $8,000 | 0.0% | $40.00 * | $25.95 | +31.7% | COM | 039483102 |
| KMI | KINDER MORGAN INC | 500 | $8,000 | 0.0% | $16.00 * | $11.20 | -2.8% | COM | 49456B101 |
| LQDA | LIQUIDIA TECHNOLOGIES IN | 1,000 | $8,000 | 0.0% | $8.00 * | $4.96 | +69.8% | COM | 53635D202 |
| VLO | VALERO ENERGY CORP | 143 | $8,000 | 0.0% | $55.94 * | $59.29 | -20.2% | COM | 91913Y100 |
| EGHT | 8X8 INC | 500 | $8,000 | 0.0% | $16.00 | $19.94 | -19.8% | COM | 282914100 |
| MFIC | APOLLO INVESTMENT CO | 819 | $8,000 | 0.0% | $9.77 * | $6.30 | -20.9% | COM | 03761U502 |
| PK | PARK HOTELS & RESORTS INREIT | 820 | $8,000 | 0.0% | $9.76 | $9.76 | — | REIT | 700517105 |
| PRGS | PROGRESS SOFTWARE CO | 200 | $8,000 | 0.0% | $40.00 * | $39.71 | -2.4% | COM | 743312100 |
| — | INVITAE CORP | 250 | $8,000 | 0.0% | $32.00 | $20.80 | — | COM | 46185L103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 115 | $8,000 | 0.0% | $69.57 | $63.13 | +8.2% | ETF | 464287804 |
| EXPE | EXPEDIA GROUP INC. | 100 | $8,000 | 0.0% | $80.00 | $72.14 | +13.0% | COM | 30212P303 |
| CG | CARLYLE GROUP INC | 300 | $8,000 | 0.0% | $26.67 * | $23.03 | +1.0% | COM | 14316J108 |
| — | ENERGY TRANS 7.625pcnt PFDPFD SER D | 408 | $8,000 | 0.0% | $19.61 | $12.25 | — | PFD | 29278N400 |
| ES | EVERSOURCE ENERGY | 100 | $8,000 | 0.0% | $80.00 * | $36.21 | +87.3% | COM | 30040W108 |
| FLGT | FULGENT GENETICS INC | 500 | $8,000 | 0.0% | $16.00 | $11.89 | +34.6% | COM | 359664109 |
| — | CLOVIS ONCOLOGY INC | 1,250 | $8,000 | 0.0% | $6.40 | $6.86 | — | COM | 189464100 |
| FULT | FULTON FINL CORP PA | 745 | $8,000 | 0.0% | $10.74 * | $11.76 | -29.1% | COM | 360271100 |
| GM | GENERAL MOTORS CO | 320 | $8,000 | 0.0% | $25.00 * | $24.51 | -0.4% | COM | 37045V100 |
| CTVA | CORTEVA INC | 267 | $7,000 | 0.0% | $26.22 * | $25.02 | +0.5% | COM | 22052L104 |
| — | EATON VANCE ENHANCED EQT | 500 | $7,000 | 0.0% | $14.00 | $12.00 | — | CEF | 278274105 |
| GMAB | GENMAB A/S FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 200 | $7,000 | 0.0% | $35.00 * | $27.25 | +24.4% | ADR | 372303206 |
| — | CALAMOS STRATEGIC TOTAL | 600 | $7,000 | 0.0% | $11.67 | $10.04 | — | CEF | 128125101 |
| — | PERFICIENT INC | 200 | $7,000 | 0.0% | $35.00 | $25.00 | — | COM | 71375U101 |
| NTDOY | NINTENDO LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 127 | $7,000 | 0.0% | $55.12 | $51.48 | +8.6% | ADR | 654445303 |
| VTR | VENTAS INC REIT | 200 | $7,000 | 0.0% | $35.00 * | $37.55 | -19.4% | REIT | 92276F100 |
| ARCC | ARES CAPITAL CORP | 464 | $7,000 | 0.0% | $15.09 * | $7.44 | +16.2% | COM | 04010L103 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 140 | $7,000 | 0.0% | $50.00 * | $52.92 | -1.3% | ETF | 92189F643 |
| PSLV | SPROTT PHYS SILVER TR FSPROTT PHYSICAL SILVER | 1,000 | $7,000 | 0.0% | $7.00 | $6.00 | — | CEF | 85207K107 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL COM ETF | 218 | $7,000 | 0.0% | $32.11 * | $17.38 | -8.7% | ETF | 808524763 |
| JBGS | J B G SMITH PROPERTIES REIT | 233 | $7,000 | 0.0% | $30.04 | $34.33 | — | REIT | 46590V100 |
| — | ZOGENIX INC | 250 | $7,000 | 0.0% | $28.00 | $52.00 | — | COM | 98978L204 |
| WU | WESTERN UNION CO | 300 | $6,000 | 0.0% | $20.00 | $26.67 | — | COM | 959802109 |
| PSNL | PERSONALIS INC | 500 | $6,000 | 0.0% | $12.00 * | $10.41 | +24.6% | COM | 71535D106 |
| — | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 200 | $6,000 | 0.0% | $30.00 | $56.88 | — | COM | 780259107 |
| SBRA | SABRA HLTH CARE REIT | 400 | $6,000 | 0.0% | $15.00 | $21.85 | — | REIT | 78573L106 |
| SB | SAFE BULKERS INC F | 5,000 | $6,000 | 0.0% | $1.20 | $1.10 | +11.4% | COM | Y7388L103 |
| SKY | SKYLINE CORP | 250 | $6,000 | 0.0% | $24.00 | $14.91 | +63.2% | COM | 830830105 |
| MC | MOELIS & CO CLASS A | 200 | $6,000 | 0.0% | $30.00 * | $16.40 | +30.6% | COM | 60786M105 |
| MU | MICRON TECHNOLOGY | 115 | $6,000 | 0.0% | $52.17 * | $44.22 | +13.7% | COM | 595112103 |
| BWXT | B W X TECHNOLOGIES INCOR | 100 | $6,000 | 0.0% | $60.00 * | $57.71 | -8.3% | COM | 05605H100 |
| ARI | APOLLO COML REAL EST REIT | 642 | $6,000 | 0.0% | $9.35 | $25.38 | — | REIT | 03762U105 |
| ALLY | ALLY FINL INC | 303 | $6,000 | 0.0% | $19.80 * | $13.20 | +25.1% | COM | 02005N100 |
| MRMD | MARIMED INC | 37,000 | $6,000 | 0.0% | $0.16 | $1.32 | -87.2% | COM | 56782V107 |
| — | MARATHON OIL CORP | 1,003 | $6,000 | 0.0% | $5.98 | $14.24 | — | COM | 565849106 |
| — | URSTADT BIDDLE PPTY REIT | 500 | $6,000 | 0.0% | $12.00 | $24.00 | — | REIT | 917286205 |
| — | LAZARD LTD LP | 200 | $6,000 | 0.0% | $30.00 | $158.21 | — | COM | G54050102 |
| VUG | VANGUARD GROWTH ETF | 30 | $6,000 | 0.0% | $200.00 * | $28.88 | +16.6% | ETF | 922908736 |
| VOO | VANGUARD S&P 500 ETF | 20 | $6,000 | 0.0% | $300.00 * | $226.49 | +25.1% | ETF | 922908363 |
| — | VEREIT INC REIT | 1,000 | $6,000 | 0.0% | $6.00 | $7.67 | — | REIT | 92339V100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 55 | $6,000 | 0.0% | $109.09 * | $114.09 | +1.2% | ETF | 464288414 |
| — | WILLIAM HILL PLC ORD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 1,000 | $6,000 | 0.0% | $6.00 | $3.00 | — | ADR | 96925P104 |
| DOC | HEALTHPEAK PPTYS INC REIT | 200 | $6,000 | 0.0% | $30.00 * | $25.47 | -18.9% | REIT | 42250P103 |
| TMP | TOMPKINS FINL | 100 | $6,000 | 0.0% | $60.00 * | $41.31 | +27.6% | COM | 890110109 |
| GOOD | GLADSTONE COML CORP REIT | 300 | $6,000 | 0.0% | $20.00 | $23.33 | — | REIT | 376536108 |
| — | CORNERSTONE ONDEMAND | 150 | $6,000 | 0.0% | $40.00 | $42.46 | — | COM | 21925Y103 |
| — | CENTRAL SECURITIES CF | 200 | $6,000 | 0.0% | $30.00 | $25.00 | — | CEF | 155123102 |
| APPS | DIGITAL TURBINE INC | 500 | $6,000 | 0.0% | $12.00 * | $6.98 | +80.1% | COM | 25400W102 |
| LNG | CHENIERE ENERGY INC | 120 | $6,000 | 0.0% | $50.00 * | $52.26 | -7.5% | COM | 16411R208 |
| BKD | BROOKDALE SENIOR LIV | 2,000 | $6,000 | 0.0% | $3.00 | $36.87 | -92.0% | COM | 112463104 |
| — | CBOE VOLATILITY IDXUSD35 EXP 09/16/20 | 12 | $6,000 | 0.0% | $500.00 | — | — | Call | 57060D958 |
| BWAY | BRAINSWAY LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,000 | $6,000 | 0.0% | $6.00 | $10.41 | -43.1% | ADR | 10501L106 |
| — | GREAT AJAX CORP REIT | 518 | $5,000 | 0.0% | $9.65 | $13.71 | — | REIT | 38983D300 |
| CUBE | CUBESMART TRS INC. REIT | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | REIT | 229663109 |
| — | CALITHERA BIOSCIENCE | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM | 13089P101 |
| WILC | G WILLI FOOD INTL LT F | 350 | $5,000 | 0.0% | $14.29 * | $11.45 | +15.0% | COM | M52523103 |
| SPT | SPROUT SOCIAL INC CLASS A | 200 | $5,000 | 0.0% | $25.00 * | $21.93 | +23.1% | COM | 85209W109 |
| — | REALPAGE INC | 82 | $5,000 | 0.0% | $60.98 | $61.57 | — | COM | 75606N109 |
| NVCR | NOVOCURE LTD F | 80 | $5,000 | 0.0% | $62.50 * | $80.69 | -26.5% | COM | G6674U108 |
| VTV | VANGUARD VALUE ETF | 52 | $5,000 | 0.0% | $96.15 * | $115.44 | -13.7% | ETF | 922908744 |
| — | NORTONLIFELOCK INC | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | COM | 871503108 |
| — | PHYSICIANS REALTY TR REIT | 300 | $5,000 | 0.0% | $16.67 | $20.00 | — | REIT | 71943U104 |
| — | ARISTA NETWORKS INC | 25 | $5,000 | 0.0% | $200.00 | $175.56 | — | COM | 040413106 |
| LX | LEXINFINTECH HOLDINGS FUNSPONSORED ADR 1 ADR REPS ORD SHS | 500 | $5,000 | 0.0% | $10.00 * | $11.48 | -7.3% | ADR | 528877103 |
| SHAK | SHAKE SHACK CLASS A | 100 | $5,000 | 0.0% | $50.00 * | $53.59 | -1.1% | COM | 819047101 |
| — | AVEO PHARMACEUTICALS | 1,000 | $5,000 | 0.0% | $5.00 | $4.00 | — | COM | 053588307 |
| PSEC | PROSPECT CAPITAL CO | 1,000 | $5,000 | 0.0% | $5.00 * | $2.11 | +22.1% | COM | 74348T102 |
| — | US STEEL | 670 | $5,000 | 0.0% | $7.46 | $19.64 | — | COM | 912909108 |
| — | IMMUNOGEN INC | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | COM | 45253H101 |
| KEYS | KEYSIGHT TECH INC | 50 | $5,000 | 0.0% | $100.00 | $32.07 | +214.2% | COM | 49338L103 |
| — | HANGER INC | 300 | $5,000 | 0.0% | $16.67 | $20.00 | — | COM | 41043F208 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 135 | $5,000 | 0.0% | $37.04 | $37.65 | -2.1% | ETF | 78467V400 |
| — | TEKLA HEALTHCARE OPPORTU | 267 | $5,000 | 0.0% | $18.73 | $15.33 | — | CEF | 879105104 |
| SSYS | STRATASYS LTD F | 300 | $5,000 | 0.0% | $16.67 * | $19.99 | -20.7% | COM | M85548101 |
| TCOM | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 150 | $4,000 | 0.0% | $26.67 * | $32.23 | -19.6% | ADR | 89677Q107 |
| DBX | DROPBOX INC | 165 | $4,000 | 0.0% | $24.24 * | $18.19 | +19.7% | COM | 26210C104 |
| — | BRIACELL THERAPEUTICS F | 774 | $4,000 | 0.0% | $5.17 | $5.17 | — | COM | 10778Y302 |
| BB | BLACKBERRY LTD F | 750 | $4,000 | 0.0% | $5.33 * | $9.00 | -45.6% | COM | 09228F103 |
| — | BFF INTERNTNL LIMITED FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,000 | $4,000 | 0.0% | $4.00 | $5.00 | — | ADR | 10552T107 |
| GBTC | GRAYSCALE INVESTMENT | 450 | $4,000 | 0.0% | $8.89 * | $10.97 | -20.9% | Open-End Fund | 389637109 |
| CHD | CHURCH & DWIGHT CO | 50 | $4,000 | 0.0% | $80.00 * | $43.96 | +64.8% | COM | 171340102 |
| F | FORD MOTOR CO | 665 | $4,000 | 0.0% | $6.02 * | $6.05 | -23.8% | COM | 345370860 |
| — | COVANTA HOLDING CORP | 400 | $4,000 | 0.0% | $10.00 | $15.00 | — | COM | 22282E102 |
| ALDX | ALDEYRA THERAPEUTICS | 1,000 | $4,000 | 0.0% | $4.00 * | $4.50 | -7.3% | COM | 01438T106 |
| LITE | LUMENTUM HOLDINGS INC | 47 | $4,000 | 0.0% | $85.11 * | $78.70 | +3.5% | COM | 55024U109 |
| — | HERTZ RENTAL CAR HOLDING | 2,500 | $4,000 | 0.0% | $1.60 | $6.00 | — | COM | 42806J106 |
| — | INVESCO HIGH INCOME CF | 337 | $4,000 | 0.0% | $11.87 | $14.81 | — | CEF | 46131F101 |
| — | OKTA INC USD90 EXP 11/20/20 | 125 | $4,000 | 0.0% | $32.00 | — | — | Put | 679295955 |
| — | VIRGIN GALACTIC HLDGS IN | 250 | $4,000 | 0.0% | $16.00 | $14.78 | — | COM | 92766K106 |
| — | APPLE INC USD310 EXP 08/21/20 | 10 | $4,000 | 0.0% | $400.00 | — | — | Put | 037833950 |
| LCTX | LINEAGE CELL THERAPEUTIC | 4,000 | $3,000 | 0.0% | $0.75 * | $1.00 | -12.7% | COM | 53566P109 |
| UA | UNDER ARMOUR INC CLASS C | 300 | $3,000 | 0.0% | $10.00 * | $19.30 | -54.2% | COM | 904311206 |
| NMFC | NEW MOUNTAIN FIN CO | 300 | $3,000 | 0.0% | $10.00 * | $4.23 | +20.8% | COM | 647551100 |
| — | UNITED STS OIL FD LUSD5 ADJ EXP 10/16/20REPS 12 USO USD8.18 CASH | 630 | $3,000 | 0.0% | $4.76 | — | — | Call | 91167Q900 |
| — | NEW RELIC INC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 64829B100 |
| XYL | XYLEM INC. | 40 | $3,000 | 0.0% | $75.00 * | $58.70 | +3.8% | COM | 98419M100 |
| UE | URBAN EDGE PPTYS | 233 | $3,000 | 0.0% | $12.88 | $25.75 | — | REIT | 91704F104 |
| IESC | IES HLDGS INC | 120 | $3,000 | 0.0% | $25.00 * | $18.11 | +28.0% | COM | 44951W106 |
| KW | KENNEDY WILSON HLDGS | 200 | $3,000 | 0.0% | $15.00 * | $18.83 | -23.5% | COM | 489398107 |
| SACH | SACHEM CAP CORP | 1,000 | $3,000 | 0.0% | $3.00 | $5.00 | — | REIT | 78590A109 |
| WB | WEIBO CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 100 | $3,000 | 0.0% | $30.00 * | $56.07 | -40.1% | ADR | 948596101 |
| SPH | SUBURBAN PROPANE PART LP | 216 | $3,000 | 0.0% | $13.89 | $45.67 | — | MLP | 864482104 |
| — | GASLOG LTD F | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | G37585109 |
| GLPI | GAMING & LEISURE PPT REIT | 101 | $3,000 | 0.0% | $29.70 | $39.90 | — | REIT | 36467J108 |
| — | CHINA RAPID FIN LIMIT FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 1,000 | $3,000 | 0.0% | $3.00 | $4.00 | — | ADR | 16953Q204 |
| — | EROS INTERNTNL FCLASS A | 1,000 | $3,000 | 0.0% | $3.00 | $2.00 | — | COM | G3788M114 |
| EQNR | EQUINOR A S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 200 | $3,000 | 0.0% | $15.00 * | $26.00 | -44.3% | ADR | 29446M102 |
| — | DUNKIN BRANDS GROUP | 50 | $3,000 | 0.0% | $60.00 | $43.46 | — | COM | 265504100 |
| — | DARE BIOSCIENCE INC | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | COM | 23666P101 |
| CPRI | CAPRI HOLDINGS LTD F | 210 | $3,000 | 0.0% | $14.29 * | $20.80 | -24.9% | COM | G1890L107 |
| — | BG STAFFING INC | 300 | $3,000 | 0.0% | $10.00 | $16.67 | — | COM | 05544A109 |
| — | CHANGE HEALTHCARE INC | 275 | $3,000 | 0.0% | $10.91 | $10.91 | — | COM | 15912K100 |
| FCX | FREEPORT-MCMORAN INC | 201 | $2,000 | 0.0% | $9.95 * | $10.55 | +2.6% | COM | 35671D857 |
| DNLI | DENALI THERAPEUTICS I N | 100 | $2,000 | 0.0% | $20.00 * | $20.86 | +15.9% | COM | 24823R105 |
| — | DIREXION DAILY S&P 500 BEAR 3X SHARES | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | ETF | 25459W151 |
| — | BLACKROCK KELSO CAP | 800 | $2,000 | 0.0% | $2.50 | $7.50 | — | COM | 092533108 |
| CXW | CORECIVIC INC | 250 | $2,000 | 0.0% | $8.00 * | $16.10 | -41.9% | REIT | 21871N101 |
| OSS | ONE STOP SYSTEMS INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.09 | -6.0% | COM | 68247W109 |
| — | AURORA CANNABIS INC F | 131 | $2,000 | 0.0% | $15.27 | $9.39 | — | COM | 05156X108 |
| NRG | NRG ENERGY INC | 64 | $2,000 | 0.0% | $31.25 * | $20.46 | +35.0% | COM | 629377508 |
| FNDE | SCHWAB FUNDA EMG MKTS LARGE COM ETF | 85 | $2,000 | 0.0% | $23.53 | $31.10 | -24.7% | ETF | 808524730 |
| PATK | PATRICK ENTERPRISES INC | 39 | $2,000 | 0.0% | $51.28 * | $25.26 | +45.4% | COM | 703343103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 35 | $2,000 | 0.0% | $57.14 | $61.26 | -6.7% | ETF | 46432F842 |
| EWY | ISHARES MSCI SOUTH KOREAETF | 35 | $2,000 | 0.0% | $57.14 | $58.44 | -2.2% | ETF | 464286772 |
| — | RESONANT INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 76118L102 |
| PM | PHILIP MORRIS INTL | 30 | $2,000 | 0.0% | $66.67 * | $57.48 | -7.1% | COM | 718172109 |
| — | ZYNGA INC CLASS A | 214 | $2,000 | 0.0% | $9.35 | $2.47 | — | COM | 98986T108 |
| — | UFP INDS INC | 39 | $2,000 | 0.0% | $51.28 | $25.64 | — | COM | 913543104 |
| THO | THOR INDUSTRIES INC | 20 | $2,000 | 0.0% | $100.00 * | $84.60 | +13.0% | COM | 885160101 |
| TRV | TRAVELERS COMPANIES | 4 | $1,000 | 0.0% | $250.00 * | $63.44 | +60.4% | COM | 89417E109 |
| TMQ | TRILOGY METALS INC NEW F | 16 | $1,000 | 0.0% | $62.50 * | $0.51 | +290.9% | COM | 89621C105 |
| — | TEEKAY CORP F | 62 | $1,000 | 0.0% | $16.13 | $24.85 | — | COM | Y8564W103 |
| SLJB | SULJA BROS BLDG SUPP | 50,000 | $1,000 | 0.0% | $0.02 | $0.00 | +723.6% | COM | 865106108 |
| — | SUPREME CANNABIS CO 00 F | 2,500 | $1,000 | 0.0% | $0.40 | $1.20 | — | COM | 86860J106 |
| TRGP | TARGA RESOURCES CORP | 62 | $1,000 | 0.0% | $16.13 * | $15.07 | +19.2% | COM | 87612G101 |
| — | TERRA TECH CORP | 667 | $1,000 | 0.0% | $1.50 | $3.00 | — | COM | 88102J209 |
| SPOWF | STRATA PWR CORP F | 1,340 | $1,000 | 0.0% | $0.75 * | $0.12 | -92.5% | COM | 86270C204 |
| TDC | TERADATA CORP | 8 | $1,000 | 0.0% | $125.00 * | $26.54 | -21.6% | COM | 88076W103 |
| — | ACELRX PHARMACEUTL | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 00444T100 |
| VMC | VULCAN MATERIALS COM | 3 | $1,000 | 0.0% | $333.33 * | $101.79 | +8.8% | COM | 929160109 |
| WAB | WABTEC | 18 | $1,000 | 0.0% | $55.56 | $72.75 | -23.4% | COM | 929740108 |
| ROKU | ROKU I N C CLASS A | 10 | $1,000 | 0.0% | $100.00 * | $115.11 | +1.2% | COM | 77543R102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 30 | $1,000 | 0.0% | $33.33 * | $46.09 | -13.2% | ETF | 464287234 |
| — | NEOMEDIA TECH INC | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 640505103 |
| VYX | NCR CORP | 8 | $1,000 | 0.0% | $125.00 * | $18.10 | -41.3% | COM | 62886E108 |
| RIOT | RIOT BLOCKCHAIN I N C | 100 | $1,000 | 0.0% | $10.00 * | $14.03 | -84.2% | COM | 767292105 |
| UAA | UNDER ARMOUR INC CLASS A | 23 | $1,000 | 0.0% | $43.48 * | $20.33 | -52.1% | COM | 904311107 |
| — | WHITING PETROLEUM CO | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 966387409 |
| — | AG MTG INVT TR REIT | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | REIT | 001228105 |
| — | AXOVANT GENE THERAPIES F | 320 | $1,000 | 0.0% | $3.13 | $5.98 | — | COM | G0750W203 |
| AA | ALCOA CORP | 36 | $1,000 | 0.0% | $27.78 * | $43.68 | -75.4% | COM | 013872106 |
| — | MOTORS LIQUIDATION CO GU | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Unit | 62010U101 |
| — | SLACK TECHNOLOGIES USD34 EXP 07/17/20 | 10 | $1,000 | 0.0% | $100.00 | — | — | Call | 83088V902 |
| — | AQUABOUNTY TECHNOLOGIES | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 03842K200 |
| SPG | SIMON PPTY GROUP REIT | 20 | $1,000 | 0.0% | $50.00 | $45.55 | +9.0% | REIT | 828806109 |
| XES | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 5 | $1,000 | 0.0% | $200.00 * | $55.46 | -40.4% | ETF | 78468R549 |
| — | ANHEUSER BUSCH INBEUSD60 EXP 09/18/20 | 1 | $1,000 | 0.0% | $1000.00 | — | — | Call | 03524A908 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 20 | $1,000 | 0.0% | $50.00 * | $28.84 | -15.6% | ETF | 808524706 |
| LADR | LADDER CAP CORP REIT | 78 | $1,000 | 0.0% | $12.82 | $13.06 | — | REIT | 505743104 |
| HMNY | HELIOS MATHESON | 25,000 | $1,000 | 0.0% | $0.04 | $10.00 | -100.0% | COM | 42327L309 |
| FNDF | SCHWAB FUNDAMENTAL INL LARGE COM ETF | 12 | $1,000 | 0.0% | $83.33 * | $30.22 | -21.4% | ETF | 808524755 |
| — | NANOVIRICIDES INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 630087203 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 8 | $1,000 | 0.0% | $125.00 * | $143.72 | +4.7% | ETF | 92206C623 |
| — | QUALSTAR CORP | 75 | $1,000 | 0.0% | $13.33 | $6.67 | — | COM | 74758R208 |
| NG | NOVAGOLD RES INC F | 100 | $1,000 | 0.0% | $10.00 * | $6.53 | +40.6% | COM | 66987E206 |
| SLNM | SALON MEDIA GP INC | 65,714 | $1,000 | 0.0% | $0.02 | $0.07 | -78.6% | COM | 79550B202 |
| — | URANIUM PARTICIPATN F | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 917017105 |
| — | OCWEN FINL CORP | 1,000 | $1,000 | 0.0% | $1.00 | $8.77 | — | COM | 675746309 |
| ILMN | ILLUMINA INC | 2 | $1,000 | 0.0% | $500.00 * | $295.27 | +22.0% | COM | 452327109 |
| AMLM | AMERICAN LITHIUM MIN | 500 | $1,000 | 0.0% | $2.00 * | $0.04 | -79.3% | COM | 027263102 |
| — | CARNIVAL CORP USD20 EXP 10/16/20 | 1 | $1,000 | 0.0% | $1000.00 | — | — | Call | 143658900 |
| — | BLACKROCK ENHANCED EQUIT | 65 | $1,000 | 0.0% | $15.38 | $16.61 | — | CEF | 09251A104 |
| — | FRONTIER COMM CO | 13 | $1,000 | 0.0% | $76.92 | $4.93 | — | COM | 35906A306 |
| — | BRISTOL-MYERS SQUIBUSD62.5 EXP 07/17/20 | 5 | $1,000 | 0.0% | $200.00 | — | — | Call | 110122908 |
| — | CORPORATE ASSE 7.625pcntPFD DUE 03/01/97SUBJ TO XTRO REDEMPTION | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | PFD | 126797208 |
| — | DELTA AIR LINES INCUSD40 EXP 01/15/21 | 1 | $1,000 | 0.0% | $1000.00 | — | — | Call | 247361902 |
| FSLR | FIRST SOLAR INC | 15 | $1,000 | 0.0% | $66.67 * | $47.54 | +4.1% | COM | 336433107 |
| EDIT | EDITAS MEDICINE INCORPOR | 25 | $1,000 | 0.0% | $40.00 * | $27.21 | +8.7% | COM | 28106W103 |
| — | ECHO THERAPEUTICS | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 27876L206 |
| — | BELLATRIX EXPLORATN F | 116 | $1,000 | 0.0% | $8.62 | $8.62 | — | COM | 078314101 |
| — | CAMPING WORLD HOLDIUSD24 EXP 07/17/20 | 2 | $1,000 | 0.0% | $500.00 | — | — | Call | 13462K909 |