Location: New York, NY
CIK: 0001567163 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 21, 2020
Total Value: $434M (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 | 1,152,656 | $42.01M | 9.7% | $36.45 | $35.77 | +1.9% | ETF | 464288687 |
| AAPL | APPLE INC | 261,747 | $30.31M | 7.0% | $115.81 * | $81.99 | +37.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 111,826 | $23.52M | 5.4% | $210.33 * | $44.56 | +351.7% | COM | 594918104 |
| GOOGL | ALPHABET INC-CL A | 12,958 | $18.99M | 4.4% | $1465.58 * | $38.61 | +88.4% | COM | 02079K305 |
| PYPL | PAYPAL HOLDINGS INC | 69,658 | $13.72M | 3.2% | $197.03 | $103.75 | +89.5% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 91,502 | $13.62M | 3.1% | $148.88 * | $90.62 | +41.5% | COM | 478160104 |
| MRK | MERCK & CO. INC. | 136,367 | $11.31M | 2.6% | $82.95 * | $44.01 | +52.2% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 48,168 | $10.26M | 2.4% | $212.94 | $148.58 | +43.3% | COM | 084670702 |
| JPM | JPMORGAN CHASE & CO | 105,482 | $10.15M | 2.3% | $96.27 * | $64.15 | +30.6% | COM | 46625H100 |
| PFE | PFIZER INC | 272,993 | $10.02M | 2.3% | $36.70 * | $20.15 | +34.1% | COM | 717081103 |
| HON | HONEYWELL INTERNATIONAL INC | 59,524 | $9.798M | 2.3% | $164.61 * | $119.07 | +17.1% | COM | 438516106 |
| DIS | WALT DISNEY CO/THE | 76,710 | $9.518M | 2.2% | $124.08 * | $115.54 | +4.9% | COM | 254687106 |
| — | INVESCO BULLETSHARES 2023 CO | 426,270 | $9.288M | 2.1% | $21.79 | $21.16 | — | ETF | 46138J866 |
| WMT | WALMART INC | 64,160 | $8.977M | 2.1% | $139.92 * | $28.52 | +52.2% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 148,351 | $8.825M | 2.0% | $59.49 * | $40.85 | +6.8% | COM | 92343V104 |
| CRM | SALESFORCE.COM INC | 34,410 | $8.648M | 2.0% | $251.32 | $167.34 | +48.4% | COM | 79466L302 |
| IWM | ISHARES RUSSELL 2000 ETF | 55,495 | $8.313M | 1.9% | $149.80 | $150.56 | -0.5% | ETF | 464287655 |
| — | BLACKROCK INC | 14,729 | $8.3M | 1.9% | $563.51 | $436.09 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 59,886 | $8.29M | 1.9% | $138.43 * | $118.33 | +3.8% | COM | 369550108 |
| PSA | PUBLIC STORAGE | 36,815 | $8.199M | 1.9% | $222.71 * | $170.81 | +4.2% | REIT | 74460D109 |
| WM | WASTE MANAGEMENT INC | 69,946 | $7.916M | 1.8% | $113.17 * | $92.14 | +13.0% | COM | 94106L109 |
| — | CERNER CORP | 105,670 | $7.639M | 1.8% | $72.29 | $63.46 | — | COM | 156782104 |
| — | INVESCO BULLETSHARES 2022 CO | 312,289 | $6.82M | 1.6% | $21.84 | $21.42 | — | ETF | 46138J882 |
| AMZN | AMAZON.COM INC | 2,100 | $6.612M | 1.5% | $3148.57 * | $57.83 | +172.2% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO/THE | 45,433 | $6.315M | 1.5% | $139.00 * | $74.25 | +64.3% | COM | 742718109 |
| CVX | CHEVRON CORP | 86,777 | $6.248M | 1.4% | $72.00 * | $81.71 | -29.8% | COM | 166764100 |
| MCD | MCDONALDS CORP | 27,430 | $6.021M | 1.4% | $219.50 * | $159.89 | +21.7% | COM | 580135101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 107,884 | $5.924M | 1.4% | $54.91 * | $44.10 | +4.4% | COM | 744573106 |
| KO | COCA-COLA CO THE | 106,505 | $5.258M | 1.2% | $49.37 * | $44.64 | -5.6% | COM | 191216100 |
| — | ANNALY CAPITAL MGMT | 230,200 | $5.184M | 1.2% | $22.52 | $24.51 | — | PFD | 035710870 |
| — | AGNC INVESTMENT CORP | 203,313 | $4.845M | 1.1% | $23.83 | $24.21 | — | PFD | 00123Q500 |
| — | SANTA CRUZ COUNTY BANK | 123,769 | $4.505M | 1.0% | $36.40 | $29.31 | — | COM | 801827106 |
| PPG | PPG INDUSTRIES INC | 36,715 | $4.482M | 1.0% | $122.08 * | $99.10 | +11.2% | COM | 693506107 |
| CAT | CATERPILLAR INC | 29,418 | $4.388M | 1.0% | $149.16 * | $113.73 | +18.5% | COM | 149123101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 90,000 | $4.377M | 1.0% | $48.63 | $27.89 | +74.3% | COM | 00650F109 |
| PGX | INVESCO PREFERRED ETF | 232,410 | $3.423M | 0.8% | $14.73 | $14.01 | +5.1% | ETF | 46138E511 |
| CVS | CVS HEALTH CORP | 58,357 | $3.408M | 0.8% | $58.40 * | $53.67 | -8.2% | COM | 126650100 |
| BAC | BANK OF AMERICA CORP | 133,654 | $3.22M | 0.7% | $24.09 * | $19.53 | +8.7% | COM | 060505104 |
| CSCO | CISCO SYSTEMS INC | 75,865 | $2.988M | 0.7% | $39.39 * | $29.48 | +13.6% | COM | 17275R102 |
| META | FACEBOOK INC-CLASS A | 10,777 | $2.822M | 0.6% | $261.85 | $174.03 | +49.5% | COM | 30303M102 |
| INTC | INTEL CORP | 52,819 | $2.735M | 0.6% | $51.78 * | $31.59 | +47.1% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 25,430 | $2.643M | 0.6% | $103.93 * | $83.78 | +7.1% | COM | G5960L103 |
| — | INVESCO BULLETSHARES 2021 CO | 115,041 | $2.453M | 0.6% | $21.32 | $21.23 | — | ETF | 46138J700 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 35,724 | $2.056M | 0.5% | $57.55 * | $53.70 | -5.2% | COM | 75513E101 |
| BP | BP PLC-SPONS ADR | 110,502 | $1.929M | 0.4% | $17.46 | $37.34 | -53.2% | ADR | 055622104 |
| — | BANK OF AMERICA CORP | 68,930 | $1.883M | 0.4% | $27.32 | $25.25 | — | PFD | 060505195 |
| — | ISHARES GOLD TRUST | 101,020 | $1.817M | 0.4% | $17.99 | $16.99 | — | ETF | 464285105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 99,638 | $1.573M | 0.4% | $15.79 | $13.70 | — | MLP | 293792107 |
| SPY | SPDR S&P 500 ETF TRUST | 4,046 | $1.355M | 0.3% | $334.90 | $305.03 | +9.8% | ETF | 78462F103 |
| TSLA | TESLA INC | 3,074 | $1.319M | 0.3% | $429.08 * | $101.10 | +41.5% | COM | 88160R101 |
| SGMO | SANGAMO THERAPEUTICS INC | 121,295 | $1.146M | 0.3% | $9.45 * | $11.13 | -2.8% | COM | 800677106 |
| — | DOMINION ENERGY INC | 43,162 | $1.107M | 0.3% | $25.65 | $24.88 | — | COM | 25746U844 |
| NVAX | NOVAVAX INC | 10,220 | $1.107M | 0.3% | $108.32 | $8.18 | +1224.2% | COM | 670002401 |
| PEP | PEPSICO INC | 7,747 | $1.074M | 0.2% | $138.63 * | $92.48 | +27.5% | COM | 713448108 |
| AGNC | AGNC INVESTMENT CORP | 68,390 | $951K | 0.2% | $13.91 | $11.31 | — | REIT | 00123Q104 |
| AMLP | ALERIAN MLP ETF | 46,551 | $930K | 0.2% | $19.98 | $23.14 | -13.6% | ETF | 00162Q452 |
| TGTX | TG THERAPEUTICS INC | 33,920 | $908K | 0.2% | $26.77 | $8.39 | +218.8% | COM | 88322Q108 |
| — | PROSHARES SHORT S&P500 | 42,500 | $864K | 0.2% | $20.33 | $22.37 | — | ETF | 74347B425 |
| — | PIMCO STRATEGIC INCOME FUND | 127,275 | $817K | 0.2% | $6.42 | $6.20 | — | CEF | 72200X104 |
| GOVT | ISHARES US TREASURY BOND ETF | 29,063 | $812K | 0.2% | $27.94 | $26.62 | +5.0% | ETF | 46429B267 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 221,629 | $761K | 0.2% | $3.43 | $4.04 | -14.9% | COM | 09058V103 |
| — | LAM RESEARCH CORP | 2,185 | $725K | 0.2% | $331.81 | $181.59 | — | COM | 512807108 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 5,040 | $679K | 0.2% | $134.72 | $117.52 | +14.6% | ETF | 464287242 |
| — | SOUTHERN CO | 26,000 | $660K | 0.2% | $25.38 | $25.87 | — | PFD | 842587206 |
| IVV | ISHARES CORE S&P 500 ETF | 1,870 | $628K | 0.1% | $335.83 | $299.13 | +12.3% | ETF | 464287200 |
| — | ANNALY CAPITAL MANAGEMENT IN | 83,185 | $592K | 0.1% | $7.12 | $7.20 | — | REIT | 035710409 |
| FDX | FEDEX CORP | 2,162 | $544K | 0.1% | $251.62 * | $126.12 | +80.7% | COM | 31428X106 |
| FLOT | ISHARES FLOATING RATE BOND E | 10,537 | $534K | 0.1% | $50.68 | $50.92 | -0.4% | ETF | 46429B655 |
| UNP | UNION PACIFIC CORP | 2,630 | $518K | 0.1% | $196.96 * | $77.58 | +125.8% | COM | 907818108 |
| — | INVESCO BULLETSHARES 2021 HI | 21,992 | $504K | 0.1% | $22.92 | $24.63 | — | ETF | 46138J809 |
| TSN | TYSON FOODS INC-CL A | 8,400 | $500K | 0.1% | $59.52 * | $51.19 | -0.8% | COM | 902494103 |
| GLD | SPDR GOLD SHARES | 2,793 | $495K | 0.1% | $177.23 | $128.65 | +37.7% | ETF | 78463V107 |
| — | BANK OF AMERICA CORP | 18,250 | $479K | 0.1% | $26.25 | $23.55 | — | PFD | 06055H202 |
| DUK | DUKE ENERGY CORP | 4,750 | $421K | 0.1% | $88.63 * | $65.20 | +10.6% | COM | 26441C204 |
| — | JPMORGAN CHASE & CO | 15,000 | $412K | 0.1% | $27.47 | $26.43 | — | PFD | 48128B648 |
| — | BARRICK GOLD CORP | 14,167 | $398K | 0.1% | $28.09 | $18.47 | — | COM | 067901108 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,000 | $395K | 0.1% | $79.00 | $87.83 | -10.1% | ETF | 922908553 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 4,165 | $386K | 0.1% | $92.68 * | $91.63 | -2.6% | COM | 571903202 |
| — | CHIMERA INVESTMENT CORP | 18,699 | $383K | 0.1% | $20.48 | $15.41 | — | PFD | 16934Q406 |
| — | TORTOISE ENERGY INFRASTRUCT | 25,300 | $374K | 0.1% | $14.78 | $14.78 | — | CEF | 89147L886 |
| — | RIVERNRTH/DOUBLELNE STR OPP | 25,406 | $349K | 0.1% | $13.74 | $16.55 | — | CEF | 76882G107 |
| — | ALEXION PHARMACEUTICALS INC | 2,907 | $333K | 0.1% | $114.55 | $110.41 | — | COM | 015351109 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 5,220 | $333K | 0.1% | $63.79 | $55.12 | +15.6% | ETF | 46429B697 |
| AEP | AMERICAN ELECTRIC POWER | 4,000 | $327K | 0.1% | $81.75 * | $67.80 | -0.4% | COM | 025537101 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 20,000 | $321K | 0.1% | $16.05 | $17.56 | — | REIT | 70931T103 |
| — | NEW YORK COMMUNITY BANCORP | 37,516 | $310K | 0.1% | $8.26 | $8.66 | — | COM | 649445103 |
| — | NUVEEN PREFERRED & INCOME OP | 36,039 | $306K | 0.1% | $8.49 | $8.36 | — | CEF | 67073B106 |
| — | AVADEL PHARMACEUTICALS-ADR | 60,000 | $302K | 0.1% | $5.03 | $5.03 | — | ADR | 05337M104 |
| — | TWO HARBORS INV CORP | 15,431 | $301K | 0.1% | $19.51 | $20.62 | — | PFD | 90187B507 |
| — | JPMORGAN CHASE & CO | 11,000 | $279K | 0.1% | $25.36 | $26.01 | — | PFD | 48127X542 |
| UPWK | UPWORK INC | 15,573 | $272K | 0.1% | $17.47 | $12.77 | +36.6% | COM | 91688F104 |
| IYY | ISHARES DOW JONES U.S. ETF | 1,600 | $267K | 0.1% | $166.88 * | $40.56 | +105.5% | ETF | 464287846 |
| GILD | GILEAD SCIENCES INC | 4,210 | $266K | 0.1% | $63.18 * | $51.71 | -0.3% | COM | 375558103 |
| — | MORGAN STANLEY | 9,600 | $261K | 0.1% | $27.19 | $25.94 | — | PFD | 61763E207 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 200,000 | $260K | 0.1% | $1.30 | $2.58 | -49.6% | ADR | 539439109 |
| — | INVESCO BULLETSHARES 2024 CO | 11,600 | $257K | 0.1% | $22.16 | $21.81 | — | ETF | 46138J841 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,222 | $255K | 0.1% | $60.40 * | $36.80 | +32.3% | COM | 110122108 |
| GDX | VANECK GOLD MINERS | 6,345 | $248K | 0.1% | $39.09 | $25.70 | +52.4% | ETF | 92189F106 |
| — | JPMORGAN CHASE & CO | 9,000 | $238K | 0.1% | $26.44 | $23.84 | — | PFD | 48128B622 |
| XOM | EXXON MOBIL CORP | 6,732 | $231K | 0.1% | $34.31 * | $38.14 | -28.2% | COM | 30231G102 |
| T | AT&T INC | 8,058 | $230K | 0.1% | $28.54 * | $18.17 | -17.3% | COM | 00206R102 |
| ABR | ARBOR REALTY TRUST INC | 20,000 | $229K | 0.1% | $11.45 | $4.85 | — | REIT | 038923108 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 2,019 | $209K | 0.0% | $103.52 | $95.72 | +8.4% | ETF | 46432F339 |
| GOOG | ALPHABET INC-CL C | 140 | $206K | 0.0% | $1471.43 * | $44.11 | +65.4% | COM | 02079K107 |
| SONY | SONY CORP-SPONSORED ADR | 2,675 | $205K | 0.0% | $76.64 | $46.81 | +64.0% | ADR | 835699307 |
| ET | ENERGY TRANSFER LP | 37,000 | $201K | 0.0% | $5.43 | $14.16 | — | MLP | 29273V100 |
| — | WELLS FARGO & COMPANY | 8,000 | $201K | 0.0% | $25.13 | $25.13 | — | PFD | 94988U151 |
| — | CITIGROUP INC | 7,060 | $195K | 0.0% | $27.62 | $26.97 | — | PFD | 172967341 |
| — | HORIZON THERAPEUTICS PLC | 2,500 | $194K | 0.0% | $77.60 | $77.60 | — | COM | G46188101 |
| — | ITO EN LTD | 2,700 | $194K | 0.0% | $71.85 | $54.44 | — | COM | 314300000 |
| — | BLUEPRINT MEDICINES CORP | 2,070 | $192K | 0.0% | $92.75 | $77.96 | — | COM | 09627Y109 |
| LMPX | LMP AUTOMOTIVE HOLDINGS INC | 7,000 | $190K | 0.0% | $27.14 * | $0.01 | -36.3% | COM | 53952P101 |
| — | INVESCO BULLETSHARES 2022 HI | 8,292 | $190K | 0.0% | $22.91 | $23.42 | — | ETF | 46138J874 |
| SYY | SYSCO CORP | 3,000 | $187K | 0.0% | $62.33 * | $50.42 | +6.9% | COM | 871829107 |
| XHTAX | INVESCO HI INC 2024 TRGT TRM | 22,893 | $181K | 0.0% | $7.91 | $10.38 | — | CEF | 46136K105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 7,215 | $174K | 0.0% | $24.12 | $24.09 | -0.1% | ETF | 81369Y605 |
| — | PENNYMAC MTGE INVESTMENT | 7,325 | $169K | 0.0% | $23.07 | $16.71 | — | PFD | 70931T301 |
| BA | BOEING CO/THE | 1,015 | $168K | 0.0% | $165.52 | $266.03 | -37.9% | COM | 097023105 |
| VLO | VALERO ENERGY CORP | 3,743 | $162K | 0.0% | $43.28 * | $43.25 | -18.0% | COM | 91913Y100 |
| — | KAYNE ANDERSON ENERGY INFRAS | 40,000 | $160K | 0.0% | $4.00 | $5.28 | — | CEF | 486606106 |
| — | ADICET BIO INC | 13,145 | $156K | 0.0% | $11.87 | $11.87 | — | COM | 007002108 |
| — | REDFIN CORP | 3,125 | $156K | 0.0% | $49.92 | $19.33 | — | COM | 75737F108 |
| DAL | DELTA AIR LINES INC | 5,028 | $154K | 0.0% | $30.63 * | $40.86 | -27.2% | COM | 247361702 |
| VRP | INVESCO VARIABLE RATE PREFER | 6,000 | $148K | 0.0% | $24.67 | $24.36 | +1.1% | ETF | 46138G870 |
| MS | MORGAN STANLEY | 3,000 | $145K | 0.0% | $48.33 * | $37.76 | +8.4% | COM | 617446448 |
| CRL | CHARLES RIVER LABORATORIES | 600 | $136K | 0.0% | $226.67 | $42.84 | +428.5% | COM | 159864107 |
| SPOT | SPOTIFY TECHNOLOGY SA | 549 | $133K | 0.0% | $242.26 | $241.13 | +0.6% | COM | L8681T102 |
| — | KARYOPHARM THERAPEUTICS INC | 8,890 | $130K | 0.0% | $14.62 | $18.84 | — | COM | 48576U106 |
| PAAS | PAN AMERICAN SILVER CORP | 4,000 | $129K | 0.0% | $32.25 | $23.72 | +35.5% | COM | 697900108 |
| MLPA | GLOBAL X MLP ETF | 5,740 | $126K | 0.0% | $21.95 | $25.45 | -13.7% | ETF | 37954Y343 |
| FTCHQ | FARFETCH LTD-CLASS A | 5,000 | $126K | 0.0% | $25.20 | $14.34 | +75.5% | COM | 30744W107 |
| — | BLACKROCK MUNIHOLDINGS NJ QU | 9,175 | $125K | 0.0% | $13.62 | $13.03 | — | CEF | 09254X101 |
| — | WELLS FARGO INCOME OPPORTUNI | 17,000 | $124K | 0.0% | $7.29 | $7.57 | — | CEF | 94987B105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 906 | $123K | 0.0% | $135.76 | $115.13 | +17.6% | ETF | 464287556 |
| SBSW | SIBANYE-STILLWATER LTD-ADR | 11,000 | $123K | 0.0% | $11.18 | $11.41 | -2.3% | ADR | 82575P107 |
| ACN | ACCENTURE PLC-CL A | 540 | $122K | 0.0% | $225.93 * | $178.30 | +17.5% | COM | G1151C101 |
| VV | VANGUARD LARGE-CAP ETF | 775 | $121K | 0.0% | $156.13 | $135.62 | +15.4% | ETF | 922908637 |
| CGAU | CENTERRA GOLD INC | 10,200 | $119K | 0.0% | $11.67 * | $3.34 | +200.5% | COM | 152006102 |
| NKE | NIKE INC -CL B | 913 | $115K | 0.0% | $125.96 * | $66.39 | +75.7% | COM | 654106103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,400 | $114K | 0.0% | $81.43 | $82.35 | -1.0% | ETF | 464287168 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 4,500 | $107K | 0.0% | $23.78 | $23.78 | — | ETF | 74347G861 |
| CMI | CUMMINS INC | 500 | $106K | 0.0% | $212.00 * | $136.12 | +36.6% | COM | 231021106 |
| — | INVESCO CA V M I | 8,500 | $106K | 0.0% | $12.47 | $12.02 | — | CEF | 46132H106 |
| — | REVANCE THERAPEUTICS INC | 4,175 | $105K | 0.0% | $25.15 | $17.36 | — | COM | 761330109 |
| FSK | FS KKR CAPITAL CORP | 6,518 | $103K | 0.0% | $15.80 * | $7.29 | +4.8% | COM | 302635206 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 802 | $103K | 0.0% | $128.43 | $94.43 | +36.3% | ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE-CL B | 613 | $102K | 0.0% | $166.39 * | $74.38 | +81.1% | COM | 911312106 |
| — | DUKE ENERGY CORP | 4,000 | $102K | 0.0% | $25.50 | $24.75 | — | PFD | 26441C303 |
| — | MORGAN STANLEY | 4,300 | $101K | 0.0% | $23.49 | $23.79 | — | PFD | 61747S504 |
| ECL | ECOLAB INC | 500 | $100K | 0.0% | $200.00 * | $73.48 | +156.9% | COM | 278865100 |
| ROK | ROCKWELL AUTOMATION INC | 450 | $99,000 | 0.0% | $220.00 * | $67.20 | +200.1% | COM | 773903109 |
| C | CITIGROUP INC | 2,293 | $99,000 | 0.0% | $43.17 * | $53.78 | -33.8% | COM | 172967424 |
| VWO | VANGUARD FTSE EMERGING MARKE | 2,210 | $96,000 | 0.0% | $43.44 | $42.27 | +2.3% | ETF | 922042858 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $95,000 | 0.0% | $316.67 * | $245.15 | +18.0% | COM | 666807102 |
| — | EATON VANCE TAX MAN GLBL BR | 11,000 | $94,000 | 0.0% | $8.55 | $10.55 | — | CEF | 27829C105 |
| NLR | VANECK URANIUM NUCLR ENERGY | 2,031 | $91,000 | 0.0% | $44.81 | $48.10 | -7.3% | ETF | 92189F601 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 306 | $90,000 | 0.0% | $294.12 | $172.29 | +70.6% | ADR | 01609W102 |
| — | SOUTHERN CO | 3,300 | $87,000 | 0.0% | $26.36 | $23.44 | — | PFD | 842587800 |
| — | COLONY CAPITAL INC | 31,000 | $85,000 | 0.0% | $2.74 | $4.63 | — | REIT | 19626G108 |
| PINS | PINTEREST INC- CLASS A | 2,022 | $84,000 | 0.0% | $41.54 | $21.59 | +92.3% | COM | 72352L106 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 370 | $84,000 | 0.0% | $227.03 * | $20.12 | +125.8% | ETF | 464287762 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 500 | $82,000 | 0.0% | $164.00 | $75.40 | +116.3% | ADR | 00687A107 |
| KRE | SPDR S&P REGIONAL BANKING | 2,310 | $82,000 | 0.0% | $35.50 | $54.79 | -34.9% | ETF | 78464A698 |
| LXU | LSB INDUSTRIES INC | 50,000 | $81,000 | 0.0% | $1.62 * | $1.84 | -32.2% | COM | 502160104 |
| — | CEDAR FAIR LP | 2,844 | $80,000 | 0.0% | $28.13 | $25.78 | — | MLP | 150185106 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 677 | $79,000 | 0.0% | $116.69 * | $27.30 | +113.8% | ETF | 81369Y803 |
| PHO | INVESCO WATER RESOURCES ETF | 2,000 | $79,000 | 0.0% | $39.50 | $30.56 | +29.9% | ETF | 46137V142 |
| LLY | ELI LILLY & CO | 530 | $78,000 | 0.0% | $147.17 * | $56.14 | +148.9% | COM | 532457108 |
| AVB | AVALONBAY COMMUNITIES INC | 515 | $77,000 | 0.0% | $149.51 * | $87.72 | +42.4% | REIT | 053484101 |
| ABBV | ABBVIE INC | 883 | $77,000 | 0.0% | $87.20 * | $63.27 | +12.4% | COM | 00287Y109 |
| NEM | NEWMONT CORP | 1,206 | $77,000 | 0.0% | $63.85 * | $37.04 | +45.3% | COM | 651639106 |
| — | PIMCO DYNAMIC CREDIT AND MOR | 3,755 | $75,000 | 0.0% | $19.97 | $19.98 | — | CEF | 72202D106 |
| — | TWITTER INC | 1,695 | $75,000 | 0.0% | $44.25 | $25.19 | — | COM | 90184L102 |
| — | INVESCO BULLETSHARES 2020 HI | 3,125 | $73,000 | 0.0% | $23.36 | $24.04 | — | ETF | 46138J601 |
| HD | HOME DEPOT INC | 256 | $71,000 | 0.0% | $277.34 * | $105.71 | +131.3% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 349 | $70,000 | 0.0% | $200.57 * | $171.66 | +3.4% | COM | 38141G104 |
| BIDU | BAIDU INC - SPON ADR | 555 | $70,000 | 0.0% | $126.13 | $174.45 | -27.4% | ADR | 056752108 |
| — | XILINX INC | 665 | $69,000 | 0.0% | $103.76 | $81.49 | — | COM | 983919101 |
| — | NUVEEN AMT-FR QU MUNI INC FD | 4,500 | $65,000 | 0.0% | $14.44 | $13.63 | — | CEF | 670657105 |
| KKR | KKR & CO INC | 1,900 | $65,000 | 0.0% | $34.21 * | $24.47 | +33.8% | COM | 48251W104 |
| SNAP | SNAP INC - A | 2,500 | $65,000 | 0.0% | $26.00 | $11.70 | +123.2% | COM | 83304A106 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 1,700 | $64,000 | 0.0% | $37.65 | $37.89 | — | ADR | 37733W105 |
| A | AGILENT TECHNOLOGIES INC | 635 | $64,000 | 0.0% | $100.79 * | $39.23 | +148.2% | COM | 00846U101 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 1,018 | $63,000 | 0.0% | $61.89 * | $31.62 | -2.4% | ETF | 97717X701 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 135 | $63,000 | 0.0% | $466.67 | $195.31 | +140.7% | COM | 98980L101 |
| ORCL | ORACLE CORP | 1,040 | $62,000 | 0.0% | $59.62 * | $44.18 | +25.5% | COM | 68389X105 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 503 | $61,000 | 0.0% | $121.27 | $115.09 | +5.8% | ETF | 464287440 |
| — | AT&T INC | 2,300 | $61,000 | 0.0% | $26.52 | $25.26 | — | PFD | 00206R508 |
| PLD | PROLOGIS INC | 590 | $59,000 | 0.0% | $100.00 * | $82.32 | +5.6% | REIT | 74340W103 |
| V | VISA INC-CLASS A SHARES | 296 | $59,000 | 0.0% | $199.32 * | $137.47 | +40.1% | COM | 92826C839 |
| SHOO | STEVEN MADDEN LTD | 2,950 | $58,000 | 0.0% | $19.66 * | $27.21 | -35.7% | COM | 556269108 |
| SCHB | SCHWAB US BROAD MARKET ETF | 725 | $58,000 | 0.0% | $80.00 * | $10.81 | +22.8% | ETF | 808524102 |
| LMT | LOCKHEED MARTIN CORP | 145 | $56,000 | 0.0% | $386.21 * | $304.63 | +8.9% | COM | 539830109 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 1,038 | $56,000 | 0.0% | $53.95 | $72.34 | -25.5% | ADR | 03524A108 |
| ETN | EATON CORP PLC | 535 | $55,000 | 0.0% | $102.80 * | $66.94 | +39.5% | COM | G29183103 |
| — | STERLING BANCORP/DE | 5,213 | $55,000 | 0.0% | $10.55 | $13.43 | — | COM | 85917A100 |
| SFIX | STITCH FIX INC-CLASS A | 2,000 | $54,000 | 0.0% | $27.00 | $21.69 | +25.1% | COM | 860897107 |
| NVDA | NVIDIA CORP | 98 | $53,000 | 0.0% | $540.82 * | $6.23 | +116.6% | COM | 67066G104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 500 | $52,000 | 0.0% | $104.00 | $74.52 | +38.7% | COM | 29089Q105 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 630 | $51,000 | 0.0% | $80.95 | $86.74 | -6.7% | ETF | 921946406 |
| ALL | ALLSTATE CORP | 525 | $49,000 | 0.0% | $93.33 * | $81.77 | +1.3% | COM | 020002101 |
| IBM | INTL BUSINESS MACHINES CORP | 400 | $49,000 | 0.0% | $122.50 * | $98.56 | -5.4% | COM | 459200101 |
| RVLV | REVOLVE GROUP INC | 3,000 | $49,000 | 0.0% | $16.33 | $15.86 | +3.6% | COM | 76156B107 |
| SNOW | SNOWFLAKE INC-CLASS A | 191 | $48,000 | 0.0% | $251.31 | $238.10 | +5.4% | COM | 833445109 |
| — | BRIDGESTONE CORP | 1,500 | $48,000 | 0.0% | $32.00 | $31.33 | — | COM | 613210004 |
| ADP | AUTOMATIC DATA PROCESSING | 340 | $47,000 | 0.0% | $138.24 * | $67.96 | +84.0% | COM | 053015103 |
| MMM | 3M CO | 290 | $46,000 | 0.0% | $158.62 * | $102.66 | +7.6% | COM | 88579Y101 |
| DHT | DHT HOLDINGS INC | 8,800 | $45,000 | 0.0% | $5.11 * | $4.08 | -9.5% | COM | Y2065G121 |
| — | BGC PARTNERS INC-CL A | 18,150 | $44,000 | 0.0% | $2.42 | $6.17 | — | COM | 05541T101 |
| FNMA | FANNIE MAE | 21,500 | $43,000 | 0.0% | $2.00 | $2.24 | -9.7% | COM | 313586109 |
| — | TWO HARBORS INV CORP | 2,000 | $43,000 | 0.0% | $21.50 | $21.50 | — | PFD | 90187B705 |
| VGT | VANGUARD INFO TECH ETF | 135 | $42,000 | 0.0% | $311.11 * | $28.62 | +36.0% | ETF | 92204A702 |
| XYZ | SQUARE INC - A | 250 | $41,000 | 0.0% | $164.00 | $76.56 | +112.3% | COM | 852234103 |
| BLNK | BLINK CHARGING CO | 4,000 | $41,000 | 0.0% | $10.25 | $8.14 | +26.6% | COM | 09354A100 |
| KBWD | INVESCO KBW HIGH DIVIDEND YI | 3,000 | $40,000 | 0.0% | $13.33 | $12.66 | +6.0% | ETF | 46138E610 |
| CMCSA | COMCAST CORP-CLASS A | 855 | $40,000 | 0.0% | $46.78 * | $26.53 | +50.9% | COM | 20030N101 |
| CVE | CENOVUS ENERGY INC | 10,000 | $39,000 | 0.0% | $3.90 * | $6.25 | -43.7% | COM | 15135U109 |
| BTG | B2GOLD CORP | 6,000 | $39,000 | 0.0% | $6.50 * | $3.18 | +66.4% | COM | 11777Q209 |
| AXP | AMERICAN EXPRESS CO | 382 | $38,000 | 0.0% | $99.48 * | $106.51 | -12.1% | COM | 025816109 |
| ABBNY | ABB LTD-SPON ADR | 1,500 | $38,000 | 0.0% | $25.33 * | $21.63 | +12.9% | ADR | 000375204 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 4,000 | $38,000 | 0.0% | $9.50 | $9.50 | 0.0% | COM | 69608A108 |
| SDCCQ | SMILEDIRECTCLUB INC | 3,215 | $38,000 | 0.0% | $11.82 * | $10.11 | -9.1% | COM | 83192H106 |
| TSNDF | TERRASCEND CORP | 8,850 | $38,000 | 0.0% | $4.29 * | $2.88 | +28.6% | COM | 88105E108 |
| CRON | CRONOS GROUP INC | 7,500 | $38,000 | 0.0% | $5.07 | $6.65 | -24.7% | COM | 22717L101 |
| IWB | ISHARES RUSSELL 1000 ETF | 200 | $37,000 | 0.0% | $185.00 | $184.70 | +1.3% | ETF | 464287622 |
| TJX | TJX COMPANIES INC | 650 | $36,000 | 0.0% | $55.38 * | $45.23 | +14.2% | COM | 872540109 |
| — | MAGELLAN MIDSTREAM PARTNERS | 1,000 | $34,000 | 0.0% | $34.00 | $34.22 | — | MLP | 559080106 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 150 | $33,000 | 0.0% | $220.00 * | $24.52 | +121.1% | ETF | 464287614 |
| WFC | WELLS FARGO & CO | 1,382 | $32,000 | 0.0% | $23.15 * | $32.54 | -35.9% | COM | 949746101 |
| EOLS | EVOLUS INC | 8,250 | $32,000 | 0.0% | $3.88 | $11.14 | -64.9% | COM | 30052C107 |
| — | INVESCO BULLETSHARES 2023 HI | 1,284 | $31,000 | 0.0% | $24.14 | $22.29 | — | ETF | 46138J858 |
| MPC | MARATHON PETROLEUM CORP | 1,008 | $30,000 | 0.0% | $29.76 * | $34.23 | -25.9% | COM | 56585A102 |
| VHT | VANGUARD HEALTH CARE ETF | 146 | $30,000 | 0.0% | $205.48 | $179.32 | +13.8% | ETF | 92204A504 |
| Z | ZILLOW GROUP INC - C | 300 | $30,000 | 0.0% | $100.00 | $49.64 | +104.7% | COM | 98954M200 |
| NMRK | NEWMARK GROUP INC-CLASS A | 6,727 | $29,000 | 0.0% | $4.31 * | $7.96 | -48.4% | COM | 65158N102 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 1,000 | $28,000 | 0.0% | $28.00 | $25.15 | +10.8% | ETF | 37954Y715 |
| BK | BANK OF NEW YORK MELLON CORP | 826 | $28,000 | 0.0% | $33.90 * | $31.02 | -5.0% | COM | 064058100 |
| — | YAMANA GOLD INC | 5,000 | $28,000 | 0.0% | $5.60 | $3.00 | — | COM | 98462Y100 |
| — | PIMCO DYNAMIC INCOME FUND | 1,085 | $28,000 | 0.0% | $25.81 | $24.32 | — | CEF | 72201Y101 |
| VFH | VANGUARD FINANCIALS ETF | 465 | $27,000 | 0.0% | $58.06 | $39.55 | +47.9% | ETF | 92204A405 |
| — | LEXARIA BIOSCIENCE CORP | 100,000 | $27,000 | 0.0% | $0.27 | $0.27 | — | COM | 52886N307 |
| VNO | VORNADO REALTY TRUST | 796 | $27,000 | 0.0% | $33.92 | $64.62 | — | REIT | 929042109 |
| ADBE | ADOBE INC | 54 | $26,000 | 0.0% | $481.48 | $306.89 | +59.8% | COM | 00724F101 |
| — | NUANCE COMMUNICATIONS INC | 750 | $25,000 | 0.0% | $33.33 | $33.33 | — | COM | 67020Y100 |
| AMD | ADVANCED MICRO DEVICES | 301 | $25,000 | 0.0% | $83.06 | $47.32 | +73.3% | COM | 007903107 |
| — | TWO HARBORS INVESTMENT CORP | 5,000 | $25,000 | 0.0% | $5.00 | $4.04 | — | REIT | 90187B408 |
| — | SANDSTORM GOLD LTD | 3,000 | $25,000 | 0.0% | $8.33 | $5.00 | — | COM | 80013R206 |
| — | SL GREEN REALTY CORP | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | PFD | 78440X507 |
| EWU | ISHARES MSCI UNITED KINGDOM | 1,000 | $25,000 | 0.0% | $25.00 | $26.33 | -3.2% | ETF | 46435G334 |
| — | FORTRESS BIOTECH INC | 6,000 | $24,000 | 0.0% | $4.00 | $1.50 | — | COM | 34960Q109 |
| EPI | WISDOMTREE INDIA EARNINGS | 1,000 | $24,000 | 0.0% | $24.00 | $23.32 | +1.2% | ETF | 97717W422 |
| CARS | CARS.COM INC | 3,000 | $24,000 | 0.0% | $8.00 | $24.19 | -66.6% | COM | 14575E105 |
| LEN | LENNAR CORP-A | 265 | $22,000 | 0.0% | $83.02 * | $47.98 | +52.9% | COM | 526057104 |
| ARMK | ARAMARK | 850 | $22,000 | 0.0% | $25.88 * | $24.41 | -26.7% | COM | 03852U106 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 400 | $22,000 | 0.0% | $55.00 | $60.29 | -10.0% | ETF | 464287663 |
| DIA | SPDR DJIA TRUST | 80 | $22,000 | 0.0% | $275.00 | $275.52 | +0.7% | ETF | 78467X109 |
| EEMV | ISHARES MSCI EMERGING MARKET | 386 | $21,000 | 0.0% | $54.40 | $57.94 | -4.8% | ETF | 464286533 |
| TFC | TRUIST FINANCIAL CORP | 560 | $21,000 | 0.0% | $37.50 * | $40.89 | -27.1% | COM | 89832Q109 |
| CUZ | COUSINS PROPERTIES INC | 709 | $20,000 | 0.0% | $28.21 | $36.67 | — | REIT | 222795502 |
| EWS | ISHARES MSCI SINGAPORE ETF | 1,050 | $20,000 | 0.0% | $19.05 | $18.98 | -1.4% | ETF | 46434G780 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 400 | $20,000 | 0.0% | $50.00 | $51.94 | -2.9% | ETF | 922042775 |
| KMI | KINDER MORGAN INC | 1,635 | $20,000 | 0.0% | $12.23 * | $10.45 | -13.8% | COM | 49456B101 |
| — | ARGONAUT GOLD INC | 10,000 | $20,000 | 0.0% | $2.00 | $0.70 | — | COM | 04016A101 |
| — | INVESCO BULLETSHARES 2020 CO | 938 | $20,000 | 0.0% | $21.32 | $21.28 | — | ETF | 46138J502 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 265 | $19,000 | 0.0% | $71.70 * | $67.31 | -4.1% | COM | 044186104 |
| — | SL GREEN REALTY CORP | 403 | $19,000 | 0.0% | $47.15 | $46.06 | — | PFD | 78440X101 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 129 | $19,000 | 0.0% | $147.29 | $142.88 | +3.2% | ETF | 46432F396 |
| FSLY | FASTLY INC - CLASS A | 200 | $19,000 | 0.0% | $95.00 | $39.40 | +137.8% | COM | 31188V100 |
| — | BLACKROCK RESOURCES & COMMOD | 3,000 | $18,000 | 0.0% | $6.00 | $8.67 | — | CEF | 09257A108 |
| FOXA | FOX CORP - CLASS A | 633 | $18,000 | 0.0% | $28.44 * | $28.16 | -7.4% | COM | 35137L105 |
| NEAR | ISHARES SHORT MATURITY BOND | 368 | $18,000 | 0.0% | $48.91 * | $50.04 | +0.1% | ETF | 46431W507 |
| — | NORDSTROM INC | 1,500 | $18,000 | 0.0% | $12.00 | $37.11 | — | COM | 655664100 |
| KIM | KIMCO REALTY CORP | 1,575 | $18,000 | 0.0% | $11.43 * | $12.61 | -28.7% | REIT | 49446R109 |
| IP | INTERNATIONAL PAPER CO | 440 | $18,000 | 0.0% | $40.91 * | $26.29 | +16.4% | COM | 460146103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 300 | $17,000 | 0.0% | $56.67 * | $44.10 | +14.3% | COM | 609207105 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 500 | $17,000 | 0.0% | $34.00 | $30.00 | — | COM | 531229870 |
| — | FIREEYE INC | 1,354 | $17,000 | 0.0% | $12.56 | $28.34 | — | COM | 31816Q101 |
| PTON | PELOTON INTERACTIVE INC-A | 172 | $17,000 | 0.0% | $98.84 | $40.57 | +144.6% | COM | 70614W100 |
| COST | COSTCO WHOLESALE CORP | 47 | $17,000 | 0.0% | $361.70 * | $262.74 | +24.3% | COM | 22160K105 |
| — | BUILD AMERICA BONDS INCOME T | 30 | $16,000 | 0.0% | $533.33 | $533.33 | — | UIT | 12008A484 |
| — | PGIM GLOBAL HIGH YIELD FUND | 1,200 | $16,000 | 0.0% | $13.33 | $12.91 | — | CEF | 69346J106 |
| — | DRAFTKINGS INC - CL A | 275 | $16,000 | 0.0% | $58.18 | $33.51 | — | COM | 26142R104 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 450 | $16,000 | 0.0% | $35.56 | $31.12 | — | COM | 531229854 |
| SO | SOUTHERN CO/THE | 290 | $16,000 | 0.0% | $55.17 * | $39.05 | +13.8% | COM | 842587107 |
| BOX | BOX INC - CLASS A | 883 | $15,000 | 0.0% | $16.99 * | $24.91 | -30.3% | COM | 10316T104 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 109 | $15,000 | 0.0% | $137.61 | $75.84 | +81.1% | COM | 22788C105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 800 | $15,000 | 0.0% | $18.75 * | $11.72 | +24.1% | MLP | 20451Q104 |
| DD | DUPONT DE NEMOURS INC | 267 | $15,000 | 0.0% | $56.18 * | $27.24 | -22.9% | COM | 26614N102 |
| SYK | STRYKER CORP | 74 | $15,000 | 0.0% | $202.70 * | $173.69 | +13.6% | COM | 863667101 |
| PENN | PENN NATIONAL GAMING INC | 200 | $15,000 | 0.0% | $75.00 * | $22.90 | +217.4% | COM | 707569109 |
| — | APOLLO GLOBAL MANAGEMENT INC | 336 | $15,000 | 0.0% | $44.64 | $39.81 | — | COM | 03768E105 |
| MGM | MGM RESORTS INTERNATIONAL | 700 | $15,000 | 0.0% | $21.43 | $17.86 | +21.7% | COM | 552953101 |
| M | MACYS INC | 2,385 | $14,000 | 0.0% | $5.87 * | $32.92 | -82.7% | COM | 55616P104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 525 | $14,000 | 0.0% | $26.67 * | $35.88 | -32.1% | COM | 026874784 |
| MOS | MOSAIC CO/THE | 750 | $14,000 | 0.0% | $18.67 * | $20.96 | -21.7% | COM | 61945C103 |
| WDAY | WORKDAY INC-CLASS A | 65 | $14,000 | 0.0% | $215.38 | $163.33 | +31.7% | COM | 98138H101 |
| XRX | XEROX HOLDINGS CORP | 750 | $14,000 | 0.0% | $18.67 | $31.33 | -40.1% | COM | 98421M106 |
| XBI | SPDR S&P BIOTECH ETF | 123 | $14,000 | 0.0% | $113.82 * | $80.70 | +38.1% | ETF | 78464A870 |
| HSY | HERSHEY CO/THE | 100 | $14,000 | 0.0% | $140.00 * | $117.69 | +7.6% | COM | 427866108 |
| EXC | EXELON CORP | 381 | $14,000 | 0.0% | $36.75 * | $14.29 | +48.2% | COM | 30161N101 |
| DOW | DOW INC | 267 | $13,000 | 0.0% | $48.69 * | $36.37 | -2.7% | COM | 260557103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30 | $13,000 | 0.0% | $433.33 | $281.00 | +55.0% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 41 | $13,000 | 0.0% | $317.07 * | $243.49 | +17.6% | COM | 91324P102 |
| CMBT | EURONAV NV | 1,500 | $13,000 | 0.0% | $8.67 * | $5.02 | +1.7% | COM | B38564108 |
| CNP | CENTERPOINT ENERGY INC | 670 | $13,000 | 0.0% | $19.40 * | $15.27 | +10.7% | COM | 15189T107 |
| — | TURQUOISE HILL RESOURCES LTD | 15,000 | $13,000 | 0.0% | $0.87 | $1.67 | — | COM | 900435108 |
| KWEB | KRANESHARES CSI CHINA INTERN | 196 | $13,000 | 0.0% | $66.33 * | $67.87 | +0.5% | ETF | 500767306 |
| MELI | MERCADOLIBRE INC | 11 | $12,000 | 0.0% | $1090.91 | $1085.04 | -0.2% | COM | 58733R102 |
| PANW | PALO ALTO NETWORKS INC | 50 | $12,000 | 0.0% | $240.00 * | $37.82 | +7.9% | COM | 697435105 |
| SWBI | SMITH & WESSON BRANDS INC | 800 | $12,000 | 0.0% | $15.00 * | $17.68 | -12.2% | COM | 831754106 |
| QSR | RESTAURANT BRANDS INTERN | 200 | $12,000 | 0.0% | $60.00 * | $50.43 | +14.0% | COM | 76131D103 |
| TGT | TARGET CORP | 75 | $12,000 | 0.0% | $160.00 * | $84.36 | +61.7% | COM | 87612E106 |
| OTTR | OTTER TAIL CORP | 319 | $12,000 | 0.0% | $37.62 * | $19.62 | +59.8% | COM | 689648103 |
| IEMG | ISHARES CORE MSCI EMERGING | 235 | $12,000 | 0.0% | $51.06 * | $51.81 | +1.9% | ETF | 46434G103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 1,234 | $12,000 | 0.0% | $9.72 | $11.35 | — | CEF | 092501105 |
| IVE | ISHARES S&P 500 VALUE ETF | 100 | $11,000 | 0.0% | $110.00 * | $124.43 | -9.6% | ETF | 464287408 |
| SWKS | SKYWORKS SOLUTIONS INC | 78 | $11,000 | 0.0% | $141.03 * | $96.49 | +32.0% | COM | 83088M102 |
| RRR | RED ROCK RESORTS INC-CLASS A | 600 | $10,000 | 0.0% | $16.67 * | $14.55 | +17.6% | COM | 75700L108 |
| SLB | SCHLUMBERGER LTD | 650 | $10,000 | 0.0% | $15.38 * | $39.87 | -65.2% | COM | 806857108 |
| FCAKEX | FIRST TRUST 379-BUILD AMERIC | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | UIT | 33738B618 |
| — | BIONDVAX PHARMACEUTICALS-ADR | 250 | $10,000 | 0.0% | $40.00 | $40.00 | — | ADR | 09073Q105 |
| — | FRONTLINE LTD | 1,500 | $10,000 | 0.0% | $6.67 | $7.02 | — | COM | G3682E127 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 182 | $10,000 | 0.0% | $54.95 * | $52.28 | +8.4% | ETF | 464288752 |
| NVCR | NOVOCURE LTD | 80 | $9,000 | 0.0% | $112.50 | $80.69 | +37.9% | COM | G6674U108 |
| EXPE | EXPEDIA GROUP INC | 100 | $9,000 | 0.0% | $90.00 | $72.14 | +26.1% | COM | 30212P303 |
| YUM | YUM! BRANDS INC | 100 | $9,000 | 0.0% | $90.00 * | $97.03 | -14.7% | COM | 988498101 |
| FMCC | FREDDIE MAC | 4,000 | $8,000 | 0.0% | $2.00 * | $2.36 | -12.1% | COM | 313400301 |
| NOK | NOKIA CORP-SPON ADR | 2,000 | $8,000 | 0.0% | $4.00 * | $3.52 | +11.1% | ADR | 654902204 |
| RITM | NEW RESIDENTIAL INVESTMENT | 1,018 | $8,000 | 0.0% | $7.86 | $5.04 | — | REIT | 64828T201 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 140 | $8,000 | 0.0% | $57.14 * | $52.92 | +3.2% | ETF | 92189F643 |
| PK | PARK HOTELS & RESORTS INC | 820 | $8,000 | 0.0% | $9.76 | $9.76 | — | REIT | 700517105 |
| SHAK | SHAKE SHACK INC - CLASS A | 120 | $8,000 | 0.0% | $66.67 * | $54.32 | +18.7% | COM | 819047101 |
| — | CHANGE HEALTHCARE INC | 525 | $8,000 | 0.0% | $15.24 | $12.97 | — | COM | 15912K100 |
| CTVA | CORTEVA INC | 267 | $8,000 | 0.0% | $29.96 * | $25.02 | +8.6% | COM | 22052L104 |
| — | ENERGY TRANSFER OPERATNG | 408 | $7,000 | 0.0% | $17.16 | $12.25 | — | PFD | 29278N400 |
| — | NUVEEN INT DUR MUNI TERM FD | 500 | $7,000 | 0.0% | $14.00 | $12.86 | — | CEF | 670671106 |
| — | VEREIT INC | 1,000 | $7,000 | 0.0% | $7.00 | $7.67 | — | REIT | 92339V100 |
| LULU | LULULEMON ATHLETICA INC | 22 | $7,000 | 0.0% | $318.18 * | $176.63 | +86.5% | COM | 550021109 |
| VUG | VANGUARD GROWTH ETF | 30 | $7,000 | 0.0% | $233.33 * | $28.88 | +31.4% | ETF | 922908736 |
| AAL | AMERICAN AIRLINES GROUP INC | 600 | $7,000 | 0.0% | $11.67 * | $12.53 | -1.9% | COM | 02376R102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 140 | $7,000 | 0.0% | $50.00 | $50.24 | +1.1% | ETF | 46641Q837 |
| — | MACQUARIE INFRASTRUCTURE COR | 250 | $7,000 | 0.0% | $28.00 | $42.28 | — | COM | 55608B105 |
| MRMD | MARIMED INC | 37,000 | $6,000 | 0.0% | $0.16 | $1.32 | -87.8% | COM | 56782V107 |
| — | AVEO PHARMACEUTICALS INC | 1,000 | $6,000 | 0.0% | $6.00 | $4.00 | — | COM | 053588307 |
| JBGS | JBG SMITH PROPERTIES | 233 | $6,000 | 0.0% | $25.75 | $34.33 | — | REIT | 46590V100 |
| SCHD | SCHWAB US DVD EQUITY ETF | 115 | $6,000 | 0.0% | $52.17 * | $13.99 | +31.8% | ETF | 808524797 |
| LNG | CHENIERE ENERGY INC | 120 | $6,000 | 0.0% | $50.00 * | $52.26 | -11.5% | COM | 16411R208 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 327 | $6,000 | 0.0% | $18.35 * | $20.12 | -11.3% | ADR | 874060205 |
| SKY | SKYLINE CHAMPION CORP | 220 | $6,000 | 0.0% | $27.27 | $14.91 | +79.5% | COM | 830830105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 180 | $6,000 | 0.0% | $33.33 * | $45.57 | -23.8% | COM | 910047109 |
| BWAY | BRAINSWAY LTD-ADR | 1,000 | $6,000 | 0.0% | $6.00 * | $10.41 | -44.0% | ADR | 10501L106 |
| VOO | VANGUARD S&P 500 ETF | 20 | $6,000 | 0.0% | $300.00 * | $226.49 | +35.8% | ETF | 922908363 |
| — | INVESCO VALUE MUNICIPAL INCO | 400 | $6,000 | 0.0% | $15.00 | $14.64 | — | CEF | 46132P108 |
| MUB | ISHARES NATIONAL MUNI BOND E | 55 | $6,000 | 0.0% | $109.09 * | $114.09 | +1.6% | ETF | 464288414 |
| VOD | VODAFONE GROUP PLC-SP ADR | 447 | $6,000 | 0.0% | $13.42 | $31.61 | -57.5% | ADR | 92857W308 |
| — | INVESCO SENIOR INCOME TRUST | 1,486 | $5,000 | 0.0% | $3.36 | $4.45 | — | CEF | 46131H107 |
| VTV | VANGUARD VALUE ETF | 52 | $5,000 | 0.0% | $96.15 * | $115.44 | -9.5% | ETF | 922908744 |
| — | ARISTA NETWORKS INC | 25 | $5,000 | 0.0% | $200.00 | $175.56 | — | COM | 040413106 |
| — | NEW RELIC INC | 90 | $5,000 | 0.0% | $55.56 | $58.02 | — | COM | 64829B100 |
| — | BUILD AMERICA BONDS INCOME | 6 | $5,000 | 0.0% | $833.33 | $833.33 | — | UIT | 12008C282 |
| — | REALPAGE INC | 82 | $5,000 | 0.0% | $60.98 | $61.57 | — | COM | 75606N109 |
| — | UNITED STATES STEEL CORP | 670 | $5,000 | 0.0% | $7.46 | $19.64 | — | COM | 912909108 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 216 | $4,000 | 0.0% | $18.52 | $45.67 | — | MLP | 864482104 |
| CPRI | CAPRI HOLDINGS LTD | 210 | $4,000 | 0.0% | $19.05 * | $20.80 | -13.5% | COM | G1890L107 |
| CHWY | CHEWY INC - CLASS A | 79 | $4,000 | 0.0% | $50.63 * | $43.62 | +25.7% | COM | 16679L109 |
| SSYS | STRATASYS LTD | 300 | $4,000 | 0.0% | $13.33 * | $19.99 | -37.6% | COM | M85548101 |
| — | DUNKIN' BRANDS GROUP INC | 50 | $4,000 | 0.0% | $80.00 | $43.46 | — | COM | 265504100 |
| — | BROOKFIELD REAL ASSETS INCOM | 245 | $4,000 | 0.0% | $16.33 | $20.59 | — | CEF | 112830104 |
| — | MARATHON OIL CORP | 1,003 | $4,000 | 0.0% | $3.99 | $14.24 | — | COM | 565849106 |
| MET | METLIFE INC | 95 | $4,000 | 0.0% | $42.11 * | $37.50 | -16.1% | COM | 59156R108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 200 | $3,000 | 0.0% | $15.00 * | $14.76 | -11.7% | COM | 02875D109 |
| — | NIKOLA CORP | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM | 654110105 |
| IESC | IES HOLDINGS INC | 100 | $3,000 | 0.0% | $30.00 * | $18.11 | +75.5% | COM | 44951W106 |
| — | FREDDIE MAC | 200 | $3,000 | 0.0% | $15.00 | $10.90 | — | PFD | 313400848 |
| — | BRIACELL THERAPEUTICS CORP | 774 | $3,000 | 0.0% | $3.88 | $5.17 | — | COM | 10778Y302 |
| BB | BLACKBERRY LTD | 750 | $3,000 | 0.0% | $4.00 * | $9.00 | -49.0% | COM | 09228F103 |
| XYL | XYLEM INC | 41 | $3,000 | 0.0% | $73.17 * | $59.05 | +34.0% | COM | 98419M100 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 62 | $3,000 | 0.0% | $48.39 * | $50.57 | +6.6% | ETF | 78464A888 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,500 | $3,000 | 0.0% | $1.20 | $6.00 | — | COM | 42806J106 |
| BKD | BROOKDALE SENIOR LIVING INC | 1,000 | $3,000 | 0.0% | $3.00 * | $36.87 | -93.1% | COM | 112463104 |
| — | CANOPY GROWTH CORP | 200 | $3,000 | 0.0% | $15.00 | $20.36 | — | COM | 138035100 |
| — | CALL UNITED STS OIL FD L 5 ADJ EXP 10/16/20REPS 12 USO $8.18 CASH | 630 | $3,000 | 0.0% | $4.76 | — | — | Call | 91167Q900 |
| — | DARE BIOSCIENCE INC | 3,000 | $3,000 | 0.0% | $1.00 | $1.00 | — | COM | 23666P101 |
| ROKU | ROKU INC | 10 | $2,000 | 0.0% | $200.00 * | $115.11 | +64.0% | COM | 77543R102 |
| — | PUT OKTA INC 90 EXP 11/20/20 | 125 | $2,000 | 0.0% | $16.00 | — | — | Put | 679295955 |
| — | PUT INVESCO QQQ TR 190 EXP 10/16/20 | 170 | $2,000 | 0.0% | $11.76 | — | — | Put | 46090E953 |
| PATK | PATRICK INDUSTRIES INC | 40 | $2,000 | 0.0% | $50.00 * | $25.53 | +35.7% | COM | 703343103 |
| UE | URBAN EDGE PROPERTIES | 233 | $2,000 | 0.0% | $8.58 | $25.75 | — | REIT | 91704F104 |
| CRSP | CRISPR THERAPEUTICS AG | 20 | $2,000 | 0.0% | $100.00 * | $54.60 | +53.2% | COM | H17182108 |
| UFPI | UFP INDUSTRIES INC | 40 | $2,000 | 0.0% | $50.00 * | $56.41 | +0.2% | COM | 90278Q108 |
| THO | THOR INDUSTRIES INC | 21 | $2,000 | 0.0% | $95.24 * | $85.00 | +0.6% | COM | 885160101 |
| — | SOS LTD | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | ADR | 83587W106 |
| CCL | CARNIVAL CORP | 100 | $2,000 | 0.0% | $20.00 * | $15.46 | -1.8% | COM | 143658300 |
| HBAN | HUNTINGTON BANCSHARES INC | 175 | $2,000 | 0.0% | $11.43 * | $9.37 | -22.6% | COM | 446150104 |
| — | ACTIVISION BLIZZARD INC | 20 | $2,000 | 0.0% | $100.00 | $52.24 | — | COM | 00507V109 |
| ARKK | ARK INNOVATION ETF | 22 | $2,000 | 0.0% | $90.91 | $85.60 | +7.5% | ETF | 00214Q104 |
| NRG | NRG ENERGY INC | 64 | $2,000 | 0.0% | $31.25 * | $20.46 | +28.6% | COM | 629377508 |
| — | GENERAL ELECTRIC CO | 375 | $2,000 | 0.0% | $5.33 | $10.20 | — | COM | 369604103 |
| OSS | ONE STOP SYSTEMS INC | 1,000 | $2,000 | 0.0% | $2.00 * | $2.09 | +0.2% | COM | 68247W109 |
| — | BELLATRIX EXPLORATION LTD | 116 | $1,000 | 0.0% | $8.62 | $8.62 | — | COM | 078314705 |
| GM | GENERAL MOTORS CO | 16 | $1,000 | 0.0% | $62.50 * | $24.51 | +16.5% | COM | 37045V100 |
| — | ORCHARD THERAPEUTICS PLC | 220 | $1,000 | 0.0% | $4.55 | $4.55 | — | ADR | 68570P101 |
| XES | SPDR OIL & GAS EQUIP & SERV | 5 | $1,000 | 0.0% | $200.00 * | $55.46 | -49.6% | ETF | 78468R549 |
| GTM | ZOOMINFO TECHNOLOGIES INC-A | 25 | $1,000 | 0.0% | $40.00 * | $47.80 | -10.1% | COM | 98980F104 |
| VMC | VULCAN MATERIALS CO | 3 | $1,000 | 0.0% | $333.33 * | $101.79 | +27.6% | COM | 929160109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 50 | $1,000 | 0.0% | $20.00 | $14.78 | — | COM | 92766K106 |
| — | FRONTIER COMMUNICATIONS CORP | 13 | $1,000 | 0.0% | $76.92 | $4.93 | — | COM | 35906A306 |
| REM | ISHARES MORTGAGE REAL ESTATE | 45 | $1,000 | 0.0% | $22.22 * | $42.83 | -39.9% | ETF | 46435G342 |
| — | BLACKROCK ENHANCED EQTY DVD | 67 | $1,000 | 0.0% | $14.93 | $16.56 | — | CEF | 09251A104 |
| HMNY | HELIOS AND MATHESON ANALYTIC | 25,000 | $1,000 | 0.0% | $0.04 | $10.00 | -100.0% | COM | 42327L309 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 8 | $1,000 | 0.0% | $125.00 * | $143.72 | +12.2% | ETF | 92206C623 |
| — | MOTORS LIQUIDATION CO GUC TR | 30 | $1,000 | 0.0% | $33.33 | $25.00 | — | Unit | 62010U101 |
| AMLM | AMERICAN LITHIUM MINERALS IN | 500 | $1,000 | 0.0% | $2.00 * | $0.04 | -24.6% | COM | 027263102 |
| — | AXOVANT GENE THERAPIES LTD | 320 | $1,000 | 0.0% | $3.13 | $5.98 | — | COM | G0750W203 |
| MFIC | APOLLO INVESTMENT CORP | 153 | $1,000 | 0.0% | $6.54 * | $6.30 | -29.0% | COM | 03761U502 |
| AA | ALCOA CORP | 36 | $1,000 | 0.0% | $27.78 * | $43.68 | -74.6% | COM | 013872106 |
| NG | NOVAGOLD RESOURCES INC | 100 | $1,000 | 0.0% | $10.00 * | $6.53 | +82.1% | COM | 66987E206 |
| — | AG MORTGAGE INVESTMENT TRUST | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | REIT | 001228105 |
| — | AURORA CANNABIS INC | 131 | $1,000 | 0.0% | $7.63 | $7.63 | — | COM | 05156X884 |
| NEOM | NEOMEDIA TECHNOLOGIES INC | 41 | $1,000 | 0.0% | $24.39 * | $0.00 | 0.0% | COM | 640505400 |
| NFLX | NETFLIX INC | 1 | $1,000 | 0.0% | $1000.00 * | $33.21 | +50.6% | COM | 64110L106 |
| — | SUPREME CANNABIS CO INC/THE | 2,500 | $1,000 | 0.0% | $0.40 | $1.20 | — | COM | 86860J106 |
| SPG | SIMON PROPERTY GROUP INC | 20 | $1,000 | 0.0% | $50.00 * | $45.55 | +5.2% | REIT | 828806109 |
| SPOWF | STRATA POWER CORP | 1,340 | $1,000 | 0.0% | $0.75 * | $0.12 | -92.8% | COM | 86270C204 |
| UAA | UNDER ARMOUR INC-CLASS A | 23 | $1,000 | 0.0% | $43.48 * | $20.33 | -44.8% | COM | 904311107 |
| SLJB | SULJA BROS BUILDING SUPPLIES | 50,000 | $1,000 | 0.0% | $0.02 | $0.00 | +6458.8% | COM | 865106108 |
| UBER | UBER TECHNOLOGIES INC | 35 | $1,000 | 0.0% | $28.57 * | $31.46 | +16.0% | COM | 90353T100 |
| TMQ | TRILOGY METALS INC | 16 | $1,000 | 0.0% | $62.50 * | $0.51 | +249.9% | COM | 89621C105 |
| TRV | TRAVELERS COS INC THE | 4 | $1,000 | 0.0% | $250.00 * | $63.44 | +53.3% | COM | 89417E109 |
| — | CALL DELTA AIR LINES INC 40 EXP 01/15/21 | 1 | $1,000 | 0.0% | $1000.00 | — | — | Call | 247361902 |
| SCHW | SCHWAB CHARLES CORP | 35 | $1,000 | 0.0% | $28.57 * | $33.44 | +1.1% | COM | 808513105 |
| — | CANNABIS SCIENCE INC | 15,000 | $1,000 | 0.0% | $0.07 | $0.07 | — | COM | 137648101 |
| RKT | ROCKET COS INC-CLASS A | 14 | $1,000 | 0.0% | $71.43 * | $19.59 | -14.5% | COM | 77311W101 |
| — | TERRA TECH CORP | 667 | $1,000 | 0.0% | $1.50 | $3.00 | — | COM | 88102J209 |
| PRQR | PROQR THERAPEUTICS NV | 199 | $1,000 | 0.0% | $5.03 * | $5.23 | -8.4% | COM | N71542109 |
| — | TEEKAY CORP | 62 | $1,000 | 0.0% | $16.13 | $24.85 | — | COM | Y8564W103 |
| — | CALL CARNIVAL CORP 20 EXP 10/16/20 | 1 | $1,000 | 0.0% | $1000.00 | — | — | Call | 143658900 |
| — | DREAM MARKETING INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 26153A107 |
| — | URANIUM PARTICIPATION CORP | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 917017105 |