Location: New York, NY
CIK: 0001567163 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value: $440M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES PREFERRED & INCOME S | 1,160,317 | $44.61M | 10.1% | $32.82 | — | ETF | 464288687 |
| AAPL | APPLE INC | 214,541 | $28.53M | 6.5% | $81.99 | +42.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 84,242 | $18.66M | 4.2% | $44.56 | +362.4% | COM | 594918104 |
| IWM | ISHARES RUSSELL 2000 ETF | 93,192 | $18.34M | 4.2% | $168.47 | — | ETF | 464287655 |
| GOOGL | ALPHABET INC-CL A | 10,379 | $18.14M | 4.1% | $38.61 | +116.3% | COM | 02079K305 |
| PYPL | PAYPAL HOLDINGS INC | 69,756 | $16.23M | 3.7% | $103.75 | +99.2% | COM | 70450Y103 |
| DIS | WALT DISNEY CO/THE | 74,998 | $13.67M | 3.1% | $115.54 | +21.4% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 83,008 | $13.06M | 3.0% | $90.62 | +40.7% | COM | 478160104 |
| HON | HONEYWELL INTERNATIONAL INC | 54,535 | $11.59M | 2.6% | $119.07 | +37.5% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 90,397 | $11.45M | 2.6% | $64.15 | +53.0% | COM | 46625H100 |
| — | BLACKROCK INC | 14,722 | $10.58M | 2.4% | $436.09 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 178,154 | $10.42M | 2.4% | $41.37 | +6.3% | COM | 92343V104 |
| MRK | MERCK & CO. INC. | 123,229 | $10.05M | 2.3% | $44.01 | +47.3% | COM | 58933Y105 |
| PFE | PFIZER INC | 258,946 | $9.49M | 2.2% | $20.15 | +42.1% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 39,708 | $9.2M | 2.1% | $148.58 | +48.2% | COM | 084670702 |
| WM | WASTE MANAGEMENT INC | 77,987 | $9.186M | 2.1% | $93.72 | +14.6% | COM | 94106L109 |
| PSA | PUBLIC STORAGE | 37,045 | $8.514M | 1.9% | $170.81 | +7.5% | REIT | 74460D109 |
| — | INVESCO BULLETSHARES 2023 CO | 387,051 | $8.474M | 1.9% | $21.16 | — | ETF | 46138J866 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 145,782 | $8.45M | 1.9% | $45.35 | +7.9% | COM | 744573106 |
| WMT | WALMART INC | 58,531 | $8.413M | 1.9% | $28.52 | +58.7% | COM | 931142103 |
| — | CERNER CORP | 106,474 | $8.353M | 1.9% | $63.46 | — | COM | 156782104 |
| GD | GENERAL DYNAMICS CORP | 55,074 | $8.13M | 1.8% | $118.33 | +10.4% | COM | 369550108 |
| CRM | SALESFORCE.COM INC | 35,334 | $7.839M | 1.8% | $169.25 | +42.0% | COM | 79466L302 |
| PG | PROCTER & GAMBLE CO/THE | 54,827 | $7.586M | 1.7% | $82.63 | +49.1% | COM | 742718109 |
| KO | COCA-COLA CO/THE | 133,997 | $7.328M | 1.7% | $44.57 | -0.7% | COM | 191216100 |
| CAT | CATERPILLAR INC | 29,487 | $5.362M | 1.2% | $113.73 | +35.4% | COM | 149123101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 90,000 | $5.303M | 1.2% | $27.89 | +84.9% | COM | 00650F109 |
| PPG | PPG INDUSTRIES INC | 36,059 | $5.201M | 1.2% | $99.10 | +27.1% | COM | 693506107 |
| MCD | MCDONALD'S CORP | 23,681 | $5.083M | 1.2% | $159.89 | +20.9% | COM | 580135101 |
| — | INVESCO BULLETSHARES 2022 CO | 231,441 | $5.035M | 1.1% | $21.42 | — | ETF | 46138J882 |
| — | ANNALY CAPITAL MGMT | 187,971 | $4.735M | 1.1% | $24.51 | — | PFD | 035710870 |
| — | AGNC INVESTMENT CORP | 177,865 | $4.56M | 1.0% | $24.21 | — | PFD | 00123Q500 |
| AMZN | AMAZON.COM INC | 1,327 | $4.315M | 1.0% | $57.83 | +175.9% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 52,723 | $3.603M | 0.8% | $53.67 | +2.9% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 29,712 | $3.477M | 0.8% | $85.41 | +11.3% | COM | G5960L103 |
| CSCO | CISCO SYSTEMS INC | 74,288 | $3.309M | 0.8% | $29.48 | +19.7% | COM | 17275R102 |
| PGX | INVESCO PREFERRED ETF | 216,710 | $3.304M | 0.8% | $13.86 | — | ETF | 46138E511 |
| INTC | INTEL CORP | 63,408 | $3.173M | 0.7% | $33.67 | +30.7% | COM | 458140100 |
| META | FACEBOOK INC-CLASS A | 10,542 | $2.87M | 0.7% | $174.03 | +56.4% | COM | 30303M102 |
| — | INVESCO BULLETSHARES 2021 CO | 112,605 | $2.388M | 0.5% | $21.23 | — | ETF | 46138J700 |
| AEP | AMERICAN ELECTRIC POWER | 23,880 | $1.978M | 0.4% | $71.30 | +1.0% | COM | 025537101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,320 | $1.954M | 0.4% | $53.70 | +8.8% | COM | 75513E101 |
| — | BANK OF AMERICA CORP | 68,930 | $1.901M | 0.4% | $25.25 | — | PFD | 060505195 |
| TSLA | TESLA INC | 2,672 | $1.88M | 0.4% | $101.10 | +68.8% | COM | 88160R101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 95,823 | $1.879M | 0.4% | $13.70 | — | MLP | 293792107 |
| SPY | SPDR S&P 500 ETF TRUST | 4,955 | $1.851M | 0.4% | $280.95 | — | ETF | 78462F103 |
| BP | BP PLC-SPONS ADR | 85,352 | $1.759M | 0.4% | $37.18 | — | ADR | 055622104 |
| NVAX | NOVAVAX INC | 15,010 | $1.677M | 0.4% | $39.49 | +169.2% | COM | 670002401 |
| TGTX | TG THERAPEUTICS INC | 31,420 | $1.643M | 0.4% | $8.39 | +302.5% | COM | 88322Q108 |
| BAC | BANK OF AMERICA CORP | 52,505 | $1.587M | 0.4% | $19.53 | +21.2% | COM | 060505104 |
| — | INVESCO BULLETSHARES 2024 CO | 68,228 | $1.527M | 0.3% | $22.28 | — | ETF | 46138J841 |
| — | PIMCO STRATEGIC INCOME FUND | 202,975 | $1.404M | 0.3% | $6.47 | — | CEF | 72200X104 |
| — | DOMINION ENERGY INC | 43,417 | $1.131M | 0.3% | $24.88 | — | COM | 25746U844 |
| AGNC | AGNC INVESTMENT CORP | 68,390 | $1.069M | 0.2% | $11.31 | — | REIT | 00123Q104 |
| PEP | PEPSICO INC | 6,927 | $1.024M | 0.2% | $92.48 | +31.1% | COM | 713448108 |
| AMLP | ALERIAN MLP ETF | 39,707 | $1.017M | 0.2% | $19.98 | — | ETF | 00162Q452 |
| DVY | ISHARES SELECT DIVIDEND ETF | 10,482 | $1.007M | 0.2% | $94.01 | — | ETF | 464287168 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 110,010 | $822K | 0.2% | $4.04 | +27.6% | COM | 09058V103 |
| BA | BOEING CO/THE | 3,358 | $718K | 0.2% | $214.53 | -10.4% | COM | 097023105 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 22,105 | $702K | 0.2% | $31.76 | — | CEF | 389637109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 83,187 | $700K | 0.2% | $7.20 | — | REIT | 035710409 |
| — | AVADEL PHARMACEUTICALS-ADR | 100,000 | $679K | 0.2% | $5.74 | — | ADR | 05337M104 |
| GLD | SPDR GOLD SHARES | 3,103 | $553K | 0.1% | $133.14 | — | ETF | 78463V107 |
| UNP | UNION PACIFIC CORP | 2,630 | $546K | 0.1% | $77.58 | +129.5% | COM | 907818108 |
| — | PROSHARES SHORT S&P500 | 30,000 | $540K | 0.1% | $22.37 | — | ETF | 74347B425 |
| FDX | FEDEX CORP | 2,021 | $522K | 0.1% | $126.12 | +99.1% | COM | 31428X106 |
| — | BANK OF AMERICA CORP | 18,250 | $500K | 0.1% | $23.55 | — | PFD | 06055H202 |
| — | ALEXION PHARMACEUTICALS INC | 3,095 | $482K | 0.1% | $113.17 | — | COM | 015351109 |
| XLE | ENERGY SELECT SECTOR SPDR | 12,186 | $463K | 0.1% | $37.99 | — | ETF | 81369Y506 |
| — | JPMORGAN CHASE & CO | 15,000 | $429K | 0.1% | $26.43 | — | PFD | 48128B648 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,000 | $424K | 0.1% | $68.40 | — | ETF | 922908553 |
| — | NEW YORK COMMUNITY BANCORP | 37,516 | $397K | 0.1% | $8.66 | — | COM | 649445103 |
| DUK | DUKE ENERGY CORP | 4,297 | $392K | 0.1% | $65.20 | +16.1% | COM | 26441C204 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 200,000 | $391K | 0.1% | $1.51 | — | ADR | 539439109 |
| — | RIVERNRTH/DOUBLELNE STR OPP | 25,857 | $369K | 0.1% | $16.51 | — | CEF | 76882G107 |
| — | VESPER HEALTHCARE ACQUISITIO | 30,000 | $363K | 0.1% | $12.10 | — | UNIT | 92538T203 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 20,000 | $354K | 0.1% | $17.56 | — | REIT | 70931T103 |
| — | NUVEEN PREFERRED & INCOME OP | 36,372 | $345K | 0.1% | $8.36 | — | CEF | 67073B106 |
| CVX | CHEVRON CORP | 3,993 | $338K | 0.1% | $81.71 | -20.4% | COM | 166764100 |
| — | BARRICK GOLD CORP | 14,314 | $328K | 0.1% | $18.51 | — | COM | 067901108 |
| FTCHQ | FARFETCH LTD-CLASS A | 5,000 | $318K | 0.1% | $14.34 | +208.3% | COM | 30744W107 |
| IYY | ISHARES DOW JONES U.S. ETF | 3,200 | $302K | 0.1% | $87.81 | — | ETF | 464287846 |
| ABR | ARBOR REALTY TRUST INC | 20,000 | $284K | 0.1% | $4.85 | — | REIT | 038923108 |
| — | JPMORGAN CHASE & CO | 11,000 | $283K | 0.1% | $26.01 | — | PFD | 48127X542 |
| UPWK | UPWORK INC | 7,500 | $260K | 0.1% | $12.77 | +123.9% | COM | 91688F104 |
| SONY | SONY CORP-SPONSORED ADR | 2,480 | $251K | 0.1% | $42.55 | — | ADR | 835699307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,924 | $243K | 0.1% | $36.80 | +35.9% | COM | 110122108 |
| HLF | HERBALIFE NUTRITION LTD | 5,019 | $240K | 0.1% | $48.25 | 0.0% | COM | G4412G101 |
| GDX | VANECK GOLD MINERS | 6,345 | $229K | 0.1% | $24.06 | — | ETF | 92189F106 |
| — | WELLS FARGO & COMPANY | 8,000 | $211K | 0.0% | $25.13 | — | PFD | 94988U151 |
| — | TORTOISE ENERGY INFRASTRUCT | 10,000 | $201K | 0.0% | $14.78 | — | CEF | 89147L886 |
| MS | MORGAN STANLEY | 2,800 | $192K | 0.0% | $37.76 | +29.3% | COM | 617446448 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 825 | $191K | 0.0% | $209.28 | — | ADR | 01609W102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 6,215 | $183K | 0.0% | $23.44 | — | ETF | 81369Y605 |
| SHOO | STEVEN MADDEN LTD | 4,950 | $176K | 0.0% | $26.51 | -3.9% | COM | 556269108 |
| — | ITO EN LTD | 2,700 | $171K | 0.0% | $54.44 | — | COM | 314300000 |
| LMPX | LMP AUTOMOTIVE HOLDINGS INC | 7,000 | $171K | 0.0% | $0.01 | +33.8% | COM | 53952P101 |
| LXU | LSB INDUSTRIES INC | 50,000 | $163K | 0.0% | $1.84 | -1.2% | COM | 502160104 |
| MLPA | GLOBAL X MLP ETF | 5,790 | $158K | 0.0% | $21.95 | — | ETF | 37954Y343 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,165 | $154K | 0.0% | $91.63 | +20.2% | COM | 571903202 |
| XHTAX | INVESCO HI INC 2024 TRGT TRM | 17,612 | $153K | 0.0% | $10.38 | — | CEF | 46136K105 |
| CRL | CHARLES RIVER LABORATORIES | 600 | $150K | 0.0% | $42.84 | +455.9% | COM | 159864107 |
| ACN | ACCENTURE PLC-CL A | 540 | $141K | 0.0% | $178.30 | +25.1% | COM | G1151C101 |
| — | INVESCO BULLETSHARES 2021 HI | 6,020 | $139K | 0.0% | $24.63 | — | ETF | 46138J809 |
| PAAS | PAN AMERICAN SILVER CORP | 4,000 | $139K | 0.0% | $23.72 | +36.1% | COM | 697900108 |
| — | WELLS FARGO INCOME OPPORTUNI | 17,000 | $138K | 0.0% | $7.57 | — | CEF | 94987B105 |
| T | AT&T INC | 4,577 | $131K | 0.0% | $18.17 | -15.4% | COM | 00206R102 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 1,500 | $130K | 0.0% | $86.67 | — | ETF | 464287457 |
| — | SOUTHERN CO | 4,510 | $124K | 0.0% | $24.53 | — | PFD | 842587800 |
| MO | ALTRIA GROUP INC | 3,000 | $122K | 0.0% | $26.69 | 0.0% | COM | 02209S103 |
| — | REVANCE THERAPEUTICS INC | 4,175 | $120K | 0.0% | $17.36 | — | COM | 761330109 |
| BIDU | BAIDU INC - SPON ADR | 555 | $120K | 0.0% | $166.47 | — | ADR | 056752108 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 5,009 | $119K | 0.0% | $11.19 | +59.9% | COM | 69608A108 |
| CGAU | CENTERRA GOLD INC | 10,200 | $119K | 0.0% | $3.34 | +165.2% | COM | 152006102 |
| SFIX | STITCH FIX INC-CLASS A | 2,000 | $118K | 0.0% | $21.69 | +97.3% | COM | 860897107 |
| VWO | VANGUARD FTSE EMERGING MARKE | 2,268 | $114K | 0.0% | $41.63 | — | ETF | 922042858 |
| — | CHIMERA INVESTMENT CORP | 5,000 | $114K | 0.0% | $15.41 | — | PFD | 16934Q406 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 802 | $113K | 0.0% | $94.02 | — | ETF | 921908844 |
| CMI | CUMMINS INC | 500 | $113K | 0.0% | $136.12 | +45.7% | COM | 231021106 |
| ROK | ROCKWELL AUTOMATION INC | 450 | $112K | 0.0% | $67.20 | +233.4% | COM | 773903109 |
| — | CEDAR FAIR LP | 2,844 | $112K | 0.0% | $25.78 | — | MLP | 150185106 |
| GS | GOLDMAN SACHS GROUP INC | 418 | $110K | 0.0% | $175.85 | +12.0% | COM | 38141G104 |
| ECL | ECOLAB INC | 500 | $108K | 0.0% | $73.48 | +168.7% | COM | 278865100 |
| — | DUKE ENERGY CORP | 4,000 | $107K | 0.0% | $24.75 | — | PFD | 26441C303 |
| XOM | EXXON MOBIL CORP | 2,557 | $106K | 0.0% | $38.14 | -20.4% | COM | 30231G102 |
| — | EATON VANCE TAX MAN GLBL BR | 11,000 | $106K | 0.0% | $10.55 | — | CEF | 27829C105 |
| PSX | PHILLIPS 66 | 1,500 | $105K | 0.0% | $47.97 | 0.0% | COM | 718546104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 681 | $103K | 0.0% | $107.71 | — | ETF | 464287556 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 4,000 | $102K | 0.0% | $20.86 | 0.0% | COM | G66721104 |
| DAL | DELTA AIR LINES INC | 2,488 | $101K | 0.0% | $40.86 | -13.4% | COM | 247361702 |
| NKE | NIKE INC -CL B | 708 | $100K | 0.0% | $66.39 | +85.6% | COM | 654106103 |
| NLR | VANECK URANIUM NUCLR ENERGY | 2,031 | $100K | 0.0% | $50.22 | — | ETF | 92189F601 |
| TDOC | TELADOC HEALTH INC | 500 | $99,000 | 0.0% | $203.34 | 0.0% | COM | 87918A105 |
| VV | VANGUARD LARGE-CAP ETF | 560 | $98,000 | 0.0% | $136.98 | — | ETF | 922908637 |
| — | AT&T INC | 3,510 | $95,000 | 0.0% | $25.88 | — | PFD | 00206R508 |
| KRE | SPDR S&P REGIONAL BANKING | 1,810 | $94,000 | 0.0% | $55.24 | — | ETF | 78464A698 |
| — | STERLING BANCORP/DE | 5,213 | $94,000 | 0.0% | $13.43 | — | COM | 85917A100 |
| ABBV | ABBVIE INC | 883 | $94,000 | 0.0% | $63.27 | +24.8% | COM | 00287Y109 |
| PHO | INVESCO WATER RESOURCES ETF | 2,000 | $93,000 | 0.0% | $30.00 | — | ETF | 46137V142 |
| RVLV | REVOLVE GROUP INC | 3,000 | $93,000 | 0.0% | $15.86 | +40.5% | COM | 76156B107 |
| PNNT | PENNANTPARK INVESTMENT CORP | 20,000 | $92,000 | 0.0% | $2.03 | 0.0% | COM | 708062104 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 370 | $91,000 | 0.0% | $101.49 | — | ETF | 464287762 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 500 | $91,000 | 0.0% | $79.01 | — | ADR | 00687A107 |
| NOC | NORTHROP GRUMMAN CORP | 297 | $90,000 | 0.0% | $245.15 | +14.6% | COM | 666807102 |
| — | TWITTER INC | 1,640 | $89,000 | 0.0% | $25.19 | — | COM | 90184L102 |
| NEM | NEWMONT CORP | 1,487 | $89,000 | 0.0% | $39.93 | +31.1% | COM | 651639106 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 677 | $88,000 | 0.0% | $57.15 | — | ETF | 81369Y803 |
| SPOT | SPOTIFY TECHNOLOGY SA | 275 | $87,000 | 0.0% | $241.13 | +17.0% | COM | L8681T102 |
| UPS | UNITED PARCEL SERVICE-CL B | 510 | $86,000 | 0.0% | $74.38 | +84.1% | COM | 911312106 |
| TSNDF | TERRASCEND CORP | 8,050 | $81,000 | 0.0% | $2.88 | +166.4% | COM | 88105E108 |
| — | PIMCO DYNAMIC CREDIT AND MOR | 3,755 | $79,000 | 0.0% | $19.98 | — | CEF | 72202D106 |
| KKR | KKR & CO INC | 1,900 | $77,000 | 0.0% | $24.47 | +47.5% | COM | 48251W104 |
| LMT | LOCKHEED MARTIN CORP | 214 | $76,000 | 0.0% | $309.25 | +3.1% | COM | 539830109 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 1,067 | $75,000 | 0.0% | $58.37 | — | ADR | 03524A108 |
| A | AGILENT TECHNOLOGIES INC | 635 | $75,000 | 0.0% | $39.23 | +172.5% | COM | 00846U101 |
| SYY | SYSCO CORP | 1,000 | $74,000 | 0.0% | $50.42 | +19.0% | COM | 871829107 |
| — | REDFIN CORP | 1,075 | $74,000 | 0.0% | $19.33 | — | COM | 75737F108 |
| — | HORIZON THERAPEUTICS PLC | 1,000 | $73,000 | 0.0% | $77.60 | — | COM | G46188101 |
| — | BGC PARTNERS INC-CL A | 18,150 | $73,000 | 0.0% | $6.17 | — | COM | 05541T101 |
| GILD | GILEAD SCIENCES INC | 1,207 | $70,000 | 0.0% | $51.71 | -4.6% | COM | 375558103 |
| — | NUVEEN AMT-FR QU MUNI INC FD | 4,500 | $68,000 | 0.0% | $13.63 | — | CEF | 670657105 |
| HD | HOME DEPOT INC | 256 | $68,000 | 0.0% | $105.71 | +129.4% | COM | 437076102 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 980 | $65,000 | 0.0% | $62.52 | — | ETF | 97717X701 |
| BLNK | BLINK CHARGING CO | 1,500 | $64,000 | 0.0% | $8.14 | +142.7% | COM | 09354A100 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 1,700 | $62,000 | 0.0% | $37.89 | — | ADR | 37733W105 |
| CVE | CENOVUS ENERGY INC | 10,000 | $62,000 | 0.0% | $6.25 | -32.5% | COM | 15135U109 |
| PLD | PROLOGIS INC | 615 | $61,000 | 0.0% | $82.53 | +6.0% | REIT | 74340W103 |
| — | CITIGROUP INC | 2,105 | $60,000 | 0.0% | $26.97 | — | PFD | 172967341 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 630 | $58,000 | 0.0% | $76.97 | — | ETF | 921946406 |
| — | ODP CORP/THE | 2,000 | $58,000 | 0.0% | $29.00 | — | COM | 88337F105 |
| ETN | EATON CORP PLC | 480 | $58,000 | 0.0% | $66.94 | +55.2% | COM | G29183103 |
| ALL | ALLSTATE CORP | 525 | $58,000 | 0.0% | $81.77 | +6.0% | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING | 320 | $56,000 | 0.0% | $67.96 | +117.0% | COM | 053015103 |
| TGT | TARGET CORP | 315 | $55,000 | 0.0% | $130.47 | +11.0% | COM | 87612E106 |
| XYZ | SQUARE INC - A | 250 | $54,000 | 0.0% | $76.56 | +154.8% | COM | 852234103 |
| NUE | NUCOR CORP | 1,000 | $53,000 | 0.0% | $47.42 | 0.0% | COM | 670346105 |
| CRON | CRONOS GROUP INC | 7,500 | $52,000 | 0.0% | $6.65 | +3.5% | COM | 22717L101 |
| — | BLACKROCK MUNIHOLDINGS NJ QU | 3,500 | $51,000 | 0.0% | $13.03 | — | CEF | 09254X101 |
| MMM | 3M CO | 290 | $51,000 | 0.0% | $102.66 | +14.5% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 790 | $51,000 | 0.0% | $44.18 | +25.7% | COM | 68389X105 |
| IBM | INTL BUSINESS MACHINES CORP | 400 | $50,000 | 0.0% | $98.56 | -5.2% | COM | 459200101 |
| V | VISA INC-CLASS A SHARES | 228 | $50,000 | 0.0% | $137.47 | +43.5% | COM | 92826C839 |
| — | BRIDGESTONE CORP | 1,500 | $49,000 | 0.0% | $31.33 | — | COM | 613210004 |
| NMRK | NEWMARK GROUP INC-CLASS A | 6,727 | $49,000 | 0.0% | $7.96 | -26.1% | COM | 65158N102 |
| — | DRAFTKINGS INC - CL A | 1,016 | $48,000 | 0.0% | $43.53 | — | COM | 26142R104 |
| VGT | VANGUARD INFO TECH ETF | 135 | $48,000 | 0.0% | $244.44 | — | ETF | 92204A702 |
| — | TWO HARBORS INV CORP | 2,000 | $48,000 | 0.0% | $21.50 | — | PFD | 90187B705 |
| DHT | DHT HOLDINGS INC | 8,800 | $46,000 | 0.0% | $4.08 | -6.8% | COM | Y2065G121 |
| HP | HELMERICH & PAYNE | 2,000 | $46,000 | 0.0% | $19.38 | 0.0% | COM | 423452101 |
| TJX | TJX COMPANIES INC | 650 | $45,000 | 0.0% | $45.23 | +24.8% | COM | 872540109 |
| CMCSA | COMCAST CORP-CLASS A | 855 | $45,000 | 0.0% | $26.53 | +57.0% | COM | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 370 | $45,000 | 0.0% | $106.51 | -2.5% | COM | 025816109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 500 | $45,000 | 0.0% | $74.52 | +23.2% | COM | 29089Q105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 316 | $44,000 | 0.0% | $56.21 | 0.0% | COM | 595017104 |
| WFC | WELLS FARGO & CO | 1,447 | $44,000 | 0.0% | $32.12 | -28.3% | COM | 949746101 |
| FNMA | FANNIE MAE | 18,875 | $44,000 | 0.0% | $2.24 | -0.9% | COM | 313586109 |
| AMT | AMERICAN TOWER CORP | 195 | $44,000 | 0.0% | $199.71 | 0.0% | REIT | 03027X100 |
| ET | ENERGY TRANSFER LP | 7,000 | $43,000 | 0.0% | $14.16 | — | MLP | 29273V100 |
| GM | GENERAL MOTORS CO | 1,016 | $42,000 | 0.0% | $37.30 | +0.5% | COM | 37045V100 |
| — | MAGELLAN MIDSTREAM PARTNERS | 1,000 | $42,000 | 0.0% | $34.22 | — | MLP | 559080106 |
| IWB | ISHARES RUSSELL 1000 ETF | 200 | $42,000 | 0.0% | $185.00 | — | ETF | 464287622 |
| SDCCQ | SMILEDIRECTCLUB INC | 3,215 | $38,000 | 0.0% | $10.11 | +12.0% | COM | 83192H106 |
| — | FIREEYE INC | 1,554 | $36,000 | 0.0% | $27.67 | — | COM | 31816Q101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 150 | $36,000 | 0.0% | $101.49 | — | ETF | 464287614 |
| BK | BANK OF NEW YORK MELLON CORP | 826 | $35,000 | 0.0% | $31.02 | +6.9% | COM | 064058100 |
| VFH | VANGUARD FINANCIALS ETF | 465 | $34,000 | 0.0% | $40.86 | — | ETF | 92204A405 |
| BTG | B2GOLD CORP | 6,000 | $34,000 | 0.0% | $3.18 | +56.2% | COM | 11777Q209 |
| VHT | VANGUARD HEALTH CARE ETF | 146 | $33,000 | 0.0% | $191.78 | — | ETF | 92204A504 |
| ARMK | ARAMARK | 850 | $33,000 | 0.0% | $24.41 | -8.0% | COM | 03852U106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 288 | $33,000 | 0.0% | $97.11 | 0.0% | COM | 45866F104 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 1,000 | $33,000 | 0.0% | $24.00 | — | ETF | 37954Y715 |
| VNO | VORNADO REALTY TRUST | 796 | $30,000 | 0.0% | $64.62 | — | REIT | 929042109 |
| — | PIMCO DYNAMIC INCOME FUND | 1,085 | $29,000 | 0.0% | $24.32 | — | CEF | 72201Y101 |
| — | YAMANA GOLD INC | 5,000 | $29,000 | 0.0% | $3.00 | — | COM | 98462Y100 |
| KMI | KINDER MORGAN INC | 2,135 | $29,000 | 0.0% | $10.33 | -3.8% | COM | 49456B101 |
| EWU | ISHARES MSCI UNITED KINGDOM | 1,000 | $29,000 | 0.0% | $25.00 | — | ETF | 46435G334 |
| EPI | WISDOMTREE INDIA EARNINGS | 1,000 | $29,000 | 0.0% | $22.78 | — | ETF | 97717W422 |
| TFC | TRUIST FINANCIAL CORP | 560 | $27,000 | 0.0% | $40.89 | -12.8% | COM | 89832Q109 |
| EOLS | EVOLUS INC | 8,000 | $27,000 | 0.0% | $11.14 | -66.3% | COM | 30052C107 |
| — | LEXARIA BIOSCIENCE CORP | 100,000 | $26,000 | 0.0% | $0.27 | — | COM | 52886N307 |
| WHR | WHIRLPOOL CORP | 145 | $26,000 | 0.0% | $191.55 | 0.0% | COM | 963320106 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 400 | $25,000 | 0.0% | $62.50 | — | ETF | 464287663 |
| ROP | ROPER TECHNOLOGIES INC | 57 | $25,000 | 0.0% | $398.27 | 0.0% | COM | 776696106 |
| — | IPATH SERIES B S&P 500 VIX | 1,500 | $25,000 | 0.0% | $16.67 | — | ETN | 06746P621 |
| — | SL GREEN REALTY CORP | 1,000 | $25,000 | 0.0% | $25.00 | — | PFD | 78440X507 |
| ADBE | ADOBE INC | 50 | $25,000 | 0.0% | $306.89 | +57.4% | COM | 00724F101 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 70 | $24,000 | 0.0% | $195.31 | +128.3% | COM | 98980L101 |
| DIA | SPDR DJIA TRUST | 80 | $24,000 | 0.0% | $287.50 | — | ETF | 78467X109 |
| — | SL GREEN REALTY CORP | 403 | $24,000 | 0.0% | $46.06 | — | PFD | 78440X101 |
| CUZ | COUSINS PROPERTIES INC | 709 | $24,000 | 0.0% | $36.67 | — | REIT | 222795502 |
| EWS | ISHARES MSCI SINGAPORE ETF | 1,050 | $23,000 | 0.0% | $19.05 | — | ETF | 46434G780 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 400 | $23,000 | 0.0% | $52.50 | — | ETF | 922042775 |
| — | BLACKROCK RESOURCES & COMMOD | 3,000 | $23,000 | 0.0% | $8.67 | — | CEF | 09257A108 |
| M | MACY'S INC | 2,050 | $23,000 | 0.0% | $32.92 | -74.0% | COM | 55616P104 |
| AMD | ADVANCED MICRO DEVICES | 250 | $23,000 | 0.0% | $47.32 | +82.4% | COM | 007903107 |
| GOOG | ALPHABET INC-CL C | 13 | $23,000 | 0.0% | $44.11 | +89.9% | COM | 02079K107 |
| — | PENNYMAC MTGE INVESTMENT | 900 | $23,000 | 0.0% | $16.71 | — | PFD | 70931T301 |
| — | ARGONAUT GOLD INC | 10,000 | $22,000 | 0.0% | $0.70 | — | COM | 04016A101 |
| IP | INTERNATIONAL PAPER CO | 440 | $22,000 | 0.0% | $26.29 | +36.4% | COM | 460146103 |
| MSOS | ADVISORSHARES PURE US CANN | 600 | $22,000 | 0.0% | $36.67 | — | ETF | 00768Y453 |
| — | SANDSTORM GOLD LTD | 3,000 | $22,000 | 0.0% | $5.00 | — | COM | 80013R206 |
| AIG | AMERICAN INTERNATIONAL GROUP | 525 | $20,000 | 0.0% | $35.88 | -12.9% | COM | 026874784 |
| — | TURQUOISE HILL RESOURCES LTD | 1,500 | $19,000 | 0.0% | $12.67 | — | COM | 900435207 |
| NVDA | NVIDIA CORP | 36 | $19,000 | 0.0% | $6.23 | +114.4% | COM | 67066G104 |
| DD | DUPONT DE NEMOURS INC | 267 | $19,000 | 0.0% | $27.24 | -12.9% | COM | 26614N102 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 500 | $19,000 | 0.0% | $30.00 | — | COM | 531229870 |
| — | FORTRESS BIOTECH INC | 6,000 | $19,000 | 0.0% | $1.50 | — | COM | 34960Q109 |
| PANW | PALO ALTO NETWORKS INC | 50 | $18,000 | 0.0% | $37.82 | +23.5% | COM | 697435105 |
| SO | SOUTHERN CO/THE | 290 | $18,000 | 0.0% | $39.05 | +26.8% | COM | 842587107 |
| IVV | ISHARES CORE S&P 500 ETF | 47 | $18,000 | 0.0% | $280.74 | — | ETF | 464287200 |
| COST | COSTCO WHOLESALE CORP | 47 | $18,000 | 0.0% | $262.74 | +32.2% | COM | 22160K105 |
| MOS | MOSAIC CO/THE | 750 | $17,000 | 0.0% | $20.96 | -13.6% | COM | 61945C103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 300 | $17,000 | 0.0% | $44.10 | +13.7% | COM | 609207105 |
| PTON | PELOTON INTERACTIVE INC-A | 110 | $17,000 | 0.0% | $40.57 | +200.2% | COM | 70614W100 |
| C | CITIGROUP INC | 280 | $17,000 | 0.0% | $53.78 | -21.2% | COM | 172967424 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 254 | $17,000 | 0.0% | $54.91 | — | ETF | 46429B697 |
| — | APOLLO GLOBAL MANAGEMENT INC | 336 | $17,000 | 0.0% | $39.81 | — | COM | 03768E105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 800 | $16,000 | 0.0% | $11.72 | +26.2% | MLP | 20451Q104 |
| MRMD | MARIMED INC | 37,000 | $16,000 | 0.0% | $1.32 | -80.8% | COM | 56782V107 |
| HSY | HERSHEY CO/THE | 100 | $15,000 | 0.0% | $117.69 | +11.3% | COM | 427866108 |
| DOW | DOW INC | 267 | $15,000 | 0.0% | $36.37 | +7.3% | COM | 260557103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30 | $14,000 | 0.0% | $281.00 | +64.6% | COM | 883556102 |
| OTTR | OTTER TAIL CORP | 319 | $14,000 | 0.0% | $19.62 | +80.9% | COM | 689648103 |
| NVCR | NOVOCURE LTD | 80 | $14,000 | 0.0% | $80.69 | +69.6% | COM | G6674U108 |
| PK | PARK HOTELS & RESORTS INC | 820 | $14,000 | 0.0% | $9.76 | — | REIT | 700517105 |
| SWBI | SMITH & WESSON BRANDS INC | 800 | $14,000 | 0.0% | $17.68 | -6.4% | COM | 831754106 |
| UNH | UNITEDHEALTH GROUP INC | 41 | $14,000 | 0.0% | $243.49 | +26.6% | COM | 91324P102 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 525 | $14,000 | 0.0% | $26.67 | — | REIT | 09257W100 |
| ROKU | ROKU INC | 40 | $13,000 | 0.0% | $225.52 | +16.3% | COM | 77543R102 |
| IVE | ISHARES S&P 500 VALUE ETF | 100 | $13,000 | 0.0% | $130.00 | — | ETF | 464287408 |
| — | BLACKROCK ENHANCED GLOBAL DI | 1,234 | $13,000 | 0.0% | $11.35 | — | CEF | 092501105 |
| CMBT | EURONAV NV | 1,500 | $12,000 | 0.0% | $5.02 | -5.4% | COM | B38564108 |
| FSK | FS KKR CAPITAL CORP | 692 | $11,000 | 0.0% | $7.29 | +10.5% | COM | 302635206 |
| CTVA | CORTEVA INC | 267 | $10,000 | 0.0% | $25.02 | +34.9% | COM | 22052L104 |
| RITM | NEW RESIDENTIAL INVESTMENT | 1,019 | $10,000 | 0.0% | $5.04 | — | REIT | 64828T201 |
| BAX | BAXTER INTERNATIONAL INC | 120 | $10,000 | 0.0% | $71.03 | 0.0% | COM | 071813109 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 140 | $9,000 | 0.0% | $57.14 | — | ETF | 92189F643 |
| — | FRONTLINE LTD | 1,500 | $9,000 | 0.0% | $7.02 | — | COM | G3682E127 |
| GOVT | ISHARES US TREASURY BOND ETF | 274 | $8,000 | 0.0% | $27.46 | — | ETF | 46429B267 |
| UAL | UNITED AIRLINES HOLDINGS INC | 180 | $8,000 | 0.0% | $45.57 | -11.2% | COM | 910047109 |
| NOK | NOKIA CORP-SPON ADR | 2,000 | $8,000 | 0.0% | $3.75 | — | ADR | 654902204 |
| VUG | VANGUARD GROWTH ETF | 30 | $8,000 | 0.0% | $166.67 | — | ETF | 922908736 |
| XBI | SPDR S&P BIOTECH ETF | 54 | $8,000 | 0.0% | $71.97 | — | ETF | 78464A870 |
| LNG | CHENIERE ENERGY INC | 120 | $7,000 | 0.0% | $52.26 | +2.6% | COM | 16411R208 |
| JBGS | JBG SMITH PROPERTIES | 233 | $7,000 | 0.0% | $34.33 | — | REIT | 46590V100 |
| VOO | VANGUARD S&P 500 ETF | 20 | $7,000 | 0.0% | $230.70 | — | ETF | 922908363 |
| FMCC | FREDDIE MAC | 3,000 | $7,000 | 0.0% | $2.36 | -10.0% | COM | 313400301 |
| SKY | SKYLINE CHAMPION CORP | 220 | $7,000 | 0.0% | $14.91 | +97.7% | COM | 830830105 |
| — | AVEO PHARMACEUTICALS INC | 1,000 | $6,000 | 0.0% | $4.00 | — | COM | 053588307 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 52 | $6,000 | 0.0% | $89.51 | — | ETF | 46432F339 |
| WDAY | WORKDAY INC-CLASS A | 25 | $6,000 | 0.0% | $163.33 | +37.6% | COM | 98138H101 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 327 | $6,000 | 0.0% | $20.25 | — | ADR | 874060205 |
| VTV | VANGUARD VALUE ETF | 52 | $6,000 | 0.0% | $115.38 | — | ETF | 922908744 |
| — | UNITED STATES STEEL CORP | 370 | $6,000 | 0.0% | $19.64 | — | COM | 912909108 |
| MUB | ISHARES NATIONAL MUNI BOND E | 55 | $6,000 | 0.0% | $109.09 | — | ETF | 464288414 |
| SHOP | SHOPIFY INC - CLASS A | 5 | $6,000 | 0.0% | $104.97 | 0.0% | COM | 82509L107 |
| LZAGY | LONZA GROUP AG-UNSPON ADR | 75 | $5,000 | 0.0% | $66.67 | — | ADR | 54338V101 |
| — | CANOPY GROWTH CORP | 200 | $5,000 | 0.0% | $20.36 | — | COM | 138035100 |
| LLY | ELI LILLY & CO | 30 | $5,000 | 0.0% | $56.14 | +151.8% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD | 250 | $5,000 | 0.0% | $39.87 | -57.6% | COM | 806857108 |
| SCHD | SCHWAB US DVD EQUITY ETF | 65 | $4,000 | 0.0% | $42.61 | — | ETF | 808524797 |
| MET | METLIFE INC | 95 | $4,000 | 0.0% | $37.50 | -1.3% | COM | 59156R108 |
| BKD | BROOKDALE SENIOR LIVING INC | 1,000 | $4,000 | 0.0% | $36.87 | -90.0% | COM | 112463104 |
| — | ARISTA NETWORKS INC | 15 | $4,000 | 0.0% | $175.56 | — | COM | 040413106 |
| DELL | DELL TECHNOLOGIES -C | 59 | $4,000 | 0.0% | $31.93 | 0.0% | COM | 24703L202 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 150 | $4,000 | 0.0% | $26.67 | — | ETF | 464288224 |
| XYL | XYLEM INC | 41 | $4,000 | 0.0% | $59.05 | +50.0% | COM | 98419M100 |
| OSS | ONE STOP SYSTEMS INC | 1,000 | $4,000 | 0.0% | $2.09 | +23.9% | COM | 68247W109 |
| — | DARE BIOSCIENCE INC | 3,000 | $4,000 | 0.0% | $1.00 | — | COM | 23666P101 |
| IEMG | ISHARES CORE MSCI EMERGING | 60 | $4,000 | 0.0% | $51.30 | — | ETF | 46434G103 |
| LMND | LEMONADE INC | 30 | $4,000 | 0.0% | $73.75 | 0.0% | COM | 52567D107 |
| — | GENERAL ELECTRIC CO | 300 | $3,000 | 0.0% | $10.20 | — | COM | 369604103 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 216 | $3,000 | 0.0% | $45.67 | — | MLP | 864482104 |
| NEAR | BLACKROCK SHORT MATURITY BON | 64 | $3,000 | 0.0% | $49.51 | — | ETF | 46431W507 |
| CRSP | CRISPR THERAPEUTICS AG | 20 | $3,000 | 0.0% | $54.60 | +116.5% | COM | H17182108 |
| ARKK | ARK INNOVATION ETF | 22 | $3,000 | 0.0% | $90.91 | — | ETF | 00214Q104 |
| PATK | PATRICK INDUSTRIES INC | 40 | $3,000 | 0.0% | $25.53 | +50.3% | COM | 703343103 |
| — | FREDDIE MAC | 200 | $3,000 | 0.0% | $10.90 | — | PFD | 313400848 |
| VLO | VALERO ENERGY CORP | 50 | $3,000 | 0.0% | $43.25 | -6.2% | COM | 91913Y100 |
| UE | URBAN EDGE PROPERTIES | 233 | $3,000 | 0.0% | $25.75 | — | REIT | 91704F104 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | 56 | $3,000 | 0.0% | $58.01 | — | ETF | 464286533 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 200 | $3,000 | 0.0% | $14.76 | +2.1% | COM | 02875D109 |
| IESC | IES HOLDINGS INC | 70 | $3,000 | 0.0% | $18.11 | +115.9% | COM | 44951W106 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,500 | $3,000 | 0.0% | $6.00 | — | COM | 42806J106 |
| HBAN | HUNTINGTON BANCSHARES INC | 175 | $2,000 | 0.0% | $9.37 | -3.8% | COM | 446150104 |
| SCHW | SCHWAB (CHARLES) CORP | 35 | $2,000 | 0.0% | $33.44 | +26.6% | COM | 808513105 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 45 | $2,000 | 0.0% | $44.44 | — | ETF | 381430206 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 8 | $2,000 | 0.0% | $125.00 | — | ETF | 92206C623 |
| SPG | SIMON PROPERTY GROUP INC | 28 | $2,000 | 0.0% | $49.01 | +17.6% | REIT | 828806109 |
| SONO | SONOS INC | 100 | $2,000 | 0.0% | $18.64 | 0.0% | COM | 83570H108 |
| — | NIKOLA CORP | 150 | $2,000 | 0.0% | $20.00 | — | COM | 654110105 |
| UFPI | UFP INDUSTRIES INC | 40 | $2,000 | 0.0% | $56.41 | -2.7% | COM | 90278Q108 |
| THO | THOR INDUSTRIES INC | 21 | $2,000 | 0.0% | $85.00 | -0.7% | COM | 885160101 |
| — | January 22 Calls on TXMD US | 2 | $2,000 | 0.0% | — | — | Call | 88338N907 |
| NERD | ROUNDHILL BITKRAFT ESPORTS | 23 | $1,000 | 0.0% | $43.48 | — | ETF | 53656F706 |
| UBER | UBER TECHNOLOGIES INC | 14 | $1,000 | 0.0% | $31.46 | +42.5% | COM | 90353T100 |
| AA | ALCOA CORP | 36 | $1,000 | 0.0% | $43.68 | -61.9% | COM | 013872106 |
| PRQR | PROQR THERAPEUTICS NV | 199 | $1,000 | 0.0% | $5.23 | -19.3% | COM | N71542109 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 464288182 |
| — | BLACKROCK ENHANCED EQTY DVD | 68 | $1,000 | 0.0% | $16.53 | — | CEF | 09251A104 |
| — | SUPREME CANNABIS CO INC/THE | 2,500 | $1,000 | 0.0% | $1.20 | — | COM | 86860J106 |
| SNOW | SNOWFLAKE INC-CLASS A | 1 | $1,000 | 0.0% | $238.10 | +19.5% | COM | 833445109 |
| RKT | ROCKET COS INC-CLASS A | 14 | $1,000 | 0.0% | $19.59 | -9.5% | COM | 77311W101 |
| RYCEY | ROLLS-ROYCE HOLDINGS-SP ADR | 165 | $1,000 | 0.0% | $6.06 | — | ADR | 775781206 |
| COLD | AMERICOLD REALTY TRUST | 7 | $1,000 | 0.0% | $142.86 | — | REIT | 03064D108 |
| EQR | EQUITY RESIDENTIAL | 4 | $1,000 | 0.0% | $46.26 | 0.0% | REIT | 29476L107 |
| XES | SPDR OIL & GAS EQUIP & SERV | 5 | $1,000 | 0.0% | $200.00 | — | ETF | 78468R549 |
| SLJB | SULJA BROS BUILDING SUPPLIES | 50,000 | $1,000 | 0.0% | $0.00 | +11171.6% | COM | 865106108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 5 | $1,000 | 0.0% | $33.35 | 0.0% | COM | 135086106 |
| — | TERRA TECH CORP | 667 | $1,000 | 0.0% | $3.00 | — | COM | 88102J209 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10 | $1,000 | 0.0% | $7.02 | 0.0% | COM | 01438T106 |
| — | MOTORS LIQUIDATION CO GUC TR | 30 | $1,000 | 0.0% | $25.00 | — | Unit | 62010U101 |
| GRWG | GROWGENERATION CORP | 1 | $1,000 | 0.0% | $26.92 | 0.0% | COM | 39986L109 |
| — | TYME TECHNOLOGIES INC | 25 | $1,000 | 0.0% | $40.00 | — | COM | 90238J103 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 | 1 | $1,000 | 0.0% | $1000.00 | — | ETF | 46138G631 |
| AMLM | AMERICAN LITHIUM MINERALS IN | 500 | $1,000 | 0.0% | $0.04 | -8.3% | COM | 027263102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 6 | $1,000 | 0.0% | $166.67 | — | REIT | 10482B101 |
| AM | ANTERO MIDSTREAM CORP | 2 | $1,000 | 0.0% | $4.46 | 0.0% | COM | 03676B102 |
| SPOWF | STRATA POWER CORP | 1,340 | $1,000 | 0.0% | $0.12 | -91.1% | COM | 86270C204 |
| HMNY | HELIOS AND MATHESON ANALYTIC | 25,000 | $1,000 | 0.0% | $10.00 | -100.0% | COM | 42327L309 |
| — | VYNE THERAPEUTICS INC | 6 | $1,000 | 0.0% | $166.67 | — | COM | 92941V100 |
| HL | HECLA MINING CO | 1 | $1,000 | 0.0% | $5.19 | 0.0% | COM | 422704106 |
| NEOM | NEOMEDIA TECHNOLOGIES INC | 41 | $1,000 | 0.0% | $0.00 | +48.6% | COM | 640505400 |
| — | January 21 Calls on USO US | 230 | $1,000 | 0.0% | — | — | Call | 91232N907 |
| — | January 21 Calls on COLD US | 1 | $1,000 | 0.0% | — | — | Call | 03064D908 |
| VMC | VULCAN MATERIALS CO | 3 | $1,000 | 0.0% | $101.79 | +34.4% | COM | 929160109 |
| NIO | NIO INC - ADR | 10 | $1,000 | 0.0% | $100.00 | — | ADR | 62914V106 |
| TRV | TRAVELERS COS INC/THE | 4 | $1,000 | 0.0% | $63.44 | +82.3% | COM | 89417E109 |
| UAA | UNDER ARMOUR INC-CLASS A | 23 | $1,000 | 0.0% | $20.33 | -24.8% | COM | 904311107 |
| SAN | BANCO SANTANDER SA-SPON ADR | 197 | $1,000 | 0.0% | $5.08 | — | ADR | 05964H105 |
| — | INVESCO MORTGAGE CAPITAL | 181 | $1,000 | 0.0% | $5.52 | — | REIT | 46131B100 |
| BOX | BOX INC - CLASS A | 58 | $1,000 | 0.0% | $24.91 | -30.1% | COM | 10316T104 |
| — | AURORA CANNABIS INC | 131 | $1,000 | 0.0% | $7.63 | — | COM | 05156X884 |
| — | CASPER SLEEP INC | 180 | $1,000 | 0.0% | $5.56 | — | COM | 147626105 |
| BETZ | ROUNDHILL SPORTS BET & IGAM | 37 | $1,000 | 0.0% | $27.03 | — | ETF | 53656F789 |
| — | ORCHARD THERAPEUTICS PLC | 220 | $1,000 | 0.0% | $4.55 | — | ADR | 68570P101 |
| — | SIO GENE THERAPIES INC | 320 | $1,000 | 0.0% | $3.13 | — | COM | 829399104 |
| NG | NOVAGOLD RESOURCES INC | 100 | $1,000 | 0.0% | $6.53 | +61.7% | COM | 66987E206 |
| — | THERAPEUTICSMD INC | 860 | $1,000 | 0.0% | $1.16 | — | COM | 88338N107 |
| REM | ISHARES MORTGAGE REAL ESTATE | 45 | $1,000 | 0.0% | $42.52 | — | ETF | 46435G342 |
| — | NEW YORK MORTGAGE TRUST INC | 358 | $1,000 | 0.0% | $2.79 | — | REIT | 649604501 |
| — | JAWS ACQUISITION CORP-CL A | 95 | $1,000 | 0.0% | $10.53 | — | COM | G50744104 |
| — | SOS LTD | 1,000 | $1,000 | 0.0% | $2.00 | — | ADR | 83587W106 |
| — | AG MORTGAGE INVESTMENT TRUST | 400 | $1,000 | 0.0% | $2.50 | — | REIT | 001228105 |