Location: Yorktown Heights, NY
CIK: 0001775391 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 23, 2019
Total Value: $95.32M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSPT | INVESCO EXCHANGE TRADED FD T | 18,173 | $3.224M | 3.4% | $177.41 * | $15.93 | +11.4% | S&P500 EQL TEC | 46137V282 |
| SCHA | SCHWAB STRATEGIC TR | 43,387 | $3.101M | 3.3% | $71.47 * | $17.11 | +4.4% | US SML CAP ETF | 808524607 |
| PFF | ISHARES TR | 83,340 | $3.071M | 3.2% | $36.85 | $35.93 | +2.6% | PFD AND INCM SEC | 464288687 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 70,439 | $3.054M | 3.2% | $43.36 | $40.25 | +7.7% | S&P500 EQL FIN | 46137V340 |
| SCHP | SCHWAB STRATEGIC TR | 48,599 | $2.737M | 2.9% | $56.32 * | $26.99 | +4.3% | US TIPS ETF | 808524870 |
| SCHG | SCHWAB STRATEGIC TR | 32,407 | $2.697M | 2.8% | $83.22 * | $9.46 | +10.0% | US LCAP GR ETF | 808524300 |
| — | ETF MANAGERS TR | 63,881 | $2.541M | 2.7% | $39.78 | $24.86 | — | PRIME CYBR SCRTY | 26924G201 |
| KRE | SPDR SERIES TRUST | 47,475 | $2.537M | 2.7% | $53.44 | $53.37 | +0.1% | S&P REGL BKG | 78464A698 |
| XLK | SELECT SECTOR SPDR TR | 31,500 | $2.458M | 2.6% | $78.03 * | $34.21 | +14.1% | TECHNOLOGY | 81369Y803 |
| SCHM | SCHWAB STRATEGIC TR | 39,543 | $2.258M | 2.4% | $57.10 * | $17.87 | +6.5% | US MID-CAP ETF | 808524508 |
| BAB | INVESCO EXCHNG TRADED FD TR | 69,771 | $2.194M | 2.3% | $31.45 | $29.76 | +5.6% | TAXABLE MUN BD | 46138G805 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 10,582 | $2.144M | 2.2% | $202.61 * | $19.29 | +5.1% | S&P500 EQL HLT | 46137V332 |
| ITA | ISHARES TR | 8,585 | $1.839M | 1.9% | $214.21 * | $97.74 | +9.6% | US AER DEF ETF | 464288760 |
| XLF | SELECT SECTOR SPDR TR | 66,023 | $1.822M | 1.9% | $27.60 | $25.81 | +6.9% | SBI INT-FINL | 81369Y605 |
| VOT | VANGUARD INDEX FDS | 11,444 | $1.709M | 1.8% | $149.34 | $134.52 | +11.0% | MCAP GR IDXVIP | 922908538 |
| DVY | ISHARES TR | 16,673 | $1.66M | 1.7% | $99.56 | $95.78 | +3.9% | SELECT DIVID ETF | 464287168 |
| — | KKR INCOME OPPORTUNITIES FD | 94,685 | $1.489M | 1.6% | $15.73 | $62.97 | — | COM | 48249T106 |
| SCHB | SCHWAB STRATEGIC TR | 20,744 | $1.463M | 1.5% | $70.53 * | $10.92 | +7.7% | US BRD MKT ETF | 808524102 |
| SOCL | GLOBAL X FDS | 45,058 | $1.45M | 1.5% | $32.18 | $30.86 | +4.2% | SOCIAL MED ETF | 37950E416 |
| AAPL | APPLE INC | 7,055 | $1.396M | 1.5% | $197.87 * | $40.43 | +17.3% | COM | 037833100 |
| SDOG | ALPS ETF TR | 32,060 | $1.395M | 1.5% | $43.51 | $42.36 | +2.7% | SECTR DIV DOGS | 00162Q858 |
| NOBL | PROSHARES TR | 19,072 | $1.323M | 1.4% | $69.37 | $64.74 | +7.2% | S&P 500 DV ARIST | 74348A467 |
| VHT | VANGUARD WORLD FDS | 7,248 | $1.261M | 1.3% | $173.98 | $169.47 | +2.6% | HEALTH CAR ETF | 92204A504 |
| DIS | DISNEY WALT CO | 8,600 | $1.201M | 1.3% | $139.65 * | $107.88 | +24.9% | COM DISNEY | 254687106 |
| IHI | ISHARES TR | 4,959 | $1.194M | 1.3% | $240.77 * | $36.30 | +10.5% | U.S. MED DVC ETF | 464288810 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 11,368 | $1.123M | 1.2% | $98.79 * | $46.32 | +6.6% | S&P500 EQL UTL | 46137V274 |
| PFXF | VANECK VECTORS ETF TR | 55,553 | $1.099M | 1.2% | $19.78 | $18.95 | +4.4% | PFD SECS EX FINL | 92189F429 |
| VB | VANGUARD INDEX FDS | 6,848 | $1.073M | 1.1% | $156.69 | $148.67 | +5.4% | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 2,865 | $1.052M | 1.1% | $367.19 * | $34.67 | +6.0% | COM | 64110L106 |
| DIV | GLOBAL X FDS | 41,174 | $933K | 1.0% | $22.66 | $23.72 | -4.5% | GLOBX SUPDV US | 37950E291 |
| SCHX | SCHWAB STRATEGIC TR | 12,994 | $912K | 1.0% | $70.19 * | $10.83 | +8.0% | US LRG CAP ETF | 808524201 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 18,704 | $908K | 1.0% | $48.55 | $49.36 | -1.6% | S&P500 EQL ENR | 46137V365 |
| ED | CONSOLIDATED EDISON INC | 10,328 | $906K | 1.0% | $87.72 * | $62.39 | +11.1% | COM | 209115104 |
| TSLA | TESLA INC | 4,008 | $896K | 0.9% | $223.55 * | $18.02 | -17.3% | COM | 88160R101 |
| VOE | VANGUARD INDEX FDS | 7,342 | $818K | 0.9% | $111.41 | $105.00 | +6.0% | MCAP VL IDXVIP | 922908512 |
| SCHE | SCHWAB STRATEGIC TR | 30,405 | $798K | 0.8% | $26.25 | $25.34 | +3.6% | EMRG MKTEQ ETF | 808524706 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,139 | $774K | 0.8% | $126.08 * | $23.14 | +8.9% | S&P500 EQL IND | 46137V324 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 13,980 | $769K | 0.8% | $55.01 | $50.11 | +9.8% | S&P500 LOW VOL | 46138E354 |
| GOOGL | ALPHABET INC | 673 | $729K | 0.8% | $1083.21 * | $56.03 | -4.1% | CAP STK CL A | 02079K305 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 5,417 | $725K | 0.8% | $133.84 * | $24.82 | +7.8% | S&P500 EQL STP | 46137V373 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 4,904 | $671K | 0.7% | $136.83 * | $25.41 | +7.7% | NASDAQ INTERNT | 46137V530 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,622 | $665K | 0.7% | $143.88 | $133.21 | +8.0% | DJ INTERNT IDX | 33733E302 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 6,247 | $655K | 0.7% | $104.85 * | $33.29 | +4.9% | S&P500 EQL DIS | 46137V381 |
| — | PROSHARES TR | 24,375 | $649K | 0.7% | $26.63 | $26.63 | — | SHORT S&P 500 NE | 74347B425 |
| XLU | SELECT SECTOR SPDR TR | 9,994 | $596K | 0.6% | $59.64 * | $27.80 | +7.2% | SBI INT-UTILS | 81369Y886 |
| EPI | WISDOMTREE TR | 22,700 | $592K | 0.6% | $26.08 | $25.94 | +0.5% | INDIA ERNGS FD | 97717W422 |
| XLY | SELECT SECTOR SPDR TR | 4,517 | $538K | 0.6% | $119.11 * | $54.22 | +9.9% | SBI CONS DISCR | 81369Y407 |
| SPLB | SPDR SERIES TRUST | 18,260 | $525K | 0.6% | $28.75 | $26.11 | +10.1% | PORTFOLIO LN COR | 78464A367 |
| — | ALLIANZGI CONV INCOME FD | 92,629 | $523K | 0.5% | $5.65 | $164.21 | — | COM | 018828103 |
| PYPL | PAYPAL HLDGS INC | 4,535 | $519K | 0.5% | $114.44 | $94.45 | +20.9% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,672 | $506K | 0.5% | $137.80 * | $94.64 | +5.1% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 1,659 | $486K | 0.5% | $292.95 | $271.68 | +7.8% | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 9,134 | $485K | 0.5% | $53.10 * | $16.82 | +5.2% | US DIVIDEND EQ | 808524797 |
| VNQ | VANGUARD INDEX FDS | 5,379 | $470K | 0.5% | $87.38 | $82.61 | +5.8% | REAL ESTATE ETF | 922908553 |
| PGF | INVESCO EXCHANGE TRADED FD T | 25,290 | $466K | 0.5% | $18.43 | $18.07 | +1.9% | FINL PFD ETF | 46137V621 |
| XAR | SPDR SERIES TRUST | 4,470 | $465K | 0.5% | $104.03 | $89.68 | +15.9% | AEROSPACE DEF | 78464A631 |
| AMZN | AMAZON COM INC | 244 | $462K | 0.5% | $1893.44 * | $83.22 | +13.8% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 8,231 | $462K | 0.5% | $56.13 * | $17.75 | +5.4% | US LCAP VA ETF | 808524409 |
| REM | ISHARES TR | 10,833 | $457K | 0.5% | $42.19 | $42.93 | -1.7% | MORTGE REL ETF | 46435G342 |
| GOOG | ALPHABET INC | 420 | $454K | 0.5% | $1080.95 * | $55.69 | -3.7% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 2,294 | $443K | 0.5% | $193.11 | $157.93 | +21.4% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 4,571 | $423K | 0.4% | $92.54 | $90.16 | +2.7% | SBI HEALTHCARE | 81369Y209 |
| TLT | ISHARES TR | 3,029 | $402K | 0.4% | $132.72 | $121.61 | +9.2% | 20 YR TR BD ETF | 464287432 |
| — | SPDR SERIES TRUST | 37,409 | $360K | 0.4% | $9.62 | $82.11 | — | OILGAS EQUIP | 78464A748 |
| — | ETF MANAGERS TR | 11,275 | $357K | 0.4% | $31.66 | $27.88 | — | ETFMG ALTR HRVST | 26924G508 |
| PKB | INVESCO EXCHANGE TRADED FD T | 11,122 | $344K | 0.4% | $30.93 | $26.50 | +16.8% | DYNMC BLDG CON | 46137V779 |
| — | CHIMERA INVT CORP | 18,058 | $341K | 0.4% | $18.88 | $32.48 | — | COM NEW | 16934Q208 |
| SCHF | SCHWAB STRATEGIC TR | 10,552 | $339K | 0.4% | $32.13 * | $15.24 | +5.3% | INTL EQTY ETF | 808524805 |
| INKM | SSGA ACTIVE ETF TR | 9,650 | $321K | 0.3% | $33.26 | $32.18 | +3.5% | INCOM ALLO ETF | 78467V202 |
| HYEM | VANECK VECTORS ETF TR | 13,391 | $320K | 0.3% | $23.90 | $23.08 | +3.5% | EMERGING MKTS HI | 92189F353 |
| — | INVESCO EXCHANGE TRADED FD T | 25,585 | $305K | 0.3% | $11.92 | $85.32 | — | GBL LISTED PVT | 46137V589 |
| SFIX | STITCH FIX INC | 9,500 | $304K | 0.3% | $32.00 | $26.83 | +19.2% | COM CL A | 860897107 |
| XLB | SELECT SECTOR SPDR TR | 5,188 | $303K | 0.3% | $58.40 * | $26.96 | +8.5% | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 3,785 | $293K | 0.3% | $77.41 | $72.38 | +7.0% | SBI INT-INDS | 81369Y704 |
| EZU | ISHARES INC | 7,332 | $290K | 0.3% | $39.55 | $37.56 | +5.3% | MSCI EURZONE ETF | 464286608 |
| LQD | ISHARES TR | 2,211 | $275K | 0.3% | $124.38 | $115.84 | +7.4% | IBOXX INV CP ETF | 464287242 |
| — | CREDIT SUISSE HIGH YLD BND F | 107,430 | $265K | 0.3% | $2.47 | $395.26 | — | SH BEN INT | 22544F103 |
| AGG | ISHARES TR | 2,270 | $253K | 0.3% | $111.45 | $107.23 | +3.8% | CORE US AGGBD ET | 464287226 |
| IBB | ISHARES TR | 2,269 | $248K | 0.3% | $109.30 | $109.68 | -0.5% | NASDAQ BIOTECH | 464287556 |
| SNAP | SNAP INC | 16,892 | $242K | 0.3% | $14.33 | $11.45 | +24.9% | CL A | 83304A106 |
| VIG | VANGUARD GROUP | 2,070 | $238K | 0.2% | $114.98 | $105.40 | +9.3% | DIV APP ETF | 921908844 |
| DES | WISDOMTREE TR | 8,625 | $234K | 0.2% | $27.13 | $27.32 | -0.8% | US SMALLCAP DIVD | 97717W604 |
| FLWS | FLWS/1-800 FLOWERS | 12,150 | $229K | 0.2% | $18.85 | $19.10 | -1.1% | CL A | 68243Q106 |
| HD | HOME DEPOT INC | 1,072 | $223K | 0.2% | $208.02 * | $154.70 | +14.8% | COM | 437076102 |
| XLP | SELECT SECTOR SPDR TR | 3,541 | $206K | 0.2% | $58.18 | $53.49 | +8.6% | SBI CONS STPLS | 81369Y308 |
| SYLD | CAMBRIA ETF TR | 5,700 | $205K | 0.2% | $35.96 | $35.69 | +0.8% | SHSHLD YIELD ETF | 132061201 |
| PCY | INVESCO EXCHNG TRADED FD TR | 6,488 | $188K | 0.2% | $28.98 | $27.38 | +6.1% | EMRNG MKT SVRG | 46138E784 |
| NYF | ISHARES TR | 3,306 | $188K | 0.2% | $56.87 | $55.15 | +3.0% | NEW YORK MUN ETF | 464288323 |
| IWC | ISHARES TR | 1,943 | $181K | 0.2% | $93.15 | $92.15 | +1.1% | MICRO-CAP ETF | 464288869 |
| NBTB | NBT BANCORP INC | 4,500 | $169K | 0.2% | $37.56 | $36.89 | +1.7% | COM | 628778102 |
| DON | WISDOMTREE TR | 4,598 | $166K | 0.2% | $36.10 | $34.92 | +3.7% | US MIDCAP DIVID | 97717W505 |
| T | AT&T INC | 4,825 | $162K | 0.2% | $33.58 * | $14.16 | +12.6% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 1,534 | $158K | 0.2% | $103.00 * | $80.97 | -1.2% | CL B | 911312106 |
| VFH | VANGUARD WORLD FDS | 2,265 | $156K | 0.2% | $68.87 | $64.85 | +6.4% | FINANCIALS ETF | 92204A405 |
| MAIN | MAIN STREET CAPITAL CORP | 3,760 | $155K | 0.2% | $41.22 | $39.84 | +3.2% | COM | 56035L104 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 5,140 | $154K | 0.2% | $29.96 | $28.55 | +4.9% | S&P500 EQL REL | 46137V290 |
| CVY | INVESCO EXCHANGE TRADED FD T | 6,965 | $154K | 0.2% | $22.11 | $21.35 | +3.7% | ZACKS MULT AST | 46137Y500 |
| IHF | ISHARES TR | 890 | $153K | 0.2% | $171.91 * | $34.82 | -1.6% | US HLTHCR PR ETF | 464288828 |
| MGC | VANGUARD WORLD FD | 1,442 | $146K | 0.2% | $101.25 | $94.06 | +7.6% | MEGA CAP INDEX | 921910873 |
| BIV | VANGUARD BD INDEX FD INC | 1,685 | $146K | 0.2% | $86.65 | $82.32 | +5.1% | INTERMED TERM | 921937819 |
| — | PUTNAM MANAGED MUN INCOM TR | 19,162 | $146K | 0.2% | $7.62 | $134.59 | — | COM | 746823103 |
| XLE | SELECT SECTOR SPDR TR | 2,260 | $144K | 0.2% | $63.72 * | $32.12 | -0.8% | ENERGY | 81369Y506 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 6,650 | $143K | 0.2% | $21.50 | $21.75 | -1.3% | KBW HIG DV YLD | 46138E610 |
| NBIS | YANDEX N V | 3,650 | $139K | 0.1% | $38.08 | $38.08 | — | SHS CLASS A | N97284108 |
| HYG | ISHARES TR | 1,562 | $136K | 0.1% | $87.07 | $84.91 | +2.7% | IBOXX HI YD ETF | 464288513 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 16,000 | $133K | 0.1% | $8.31 | $8.31 | — | COM SH BEN INT | 00326L100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 3,054 | $132K | 0.1% | $43.22 | $42.35 | +2.4% | DYNMC LEISURE | 46137V720 |
| SJNK | SPDR SERIES TRUST | 4,773 | $130K | 0.1% | $27.24 | $26.94 | +1.1% | BLOOMBERG SRT TR | 78468R408 |
| — | REAVES UTIL INCOME FD | 3,483 | $125K | 0.1% | $35.89 | $35.89 | — | COM SH BEN INT | 756158101 |
| FDIS | FIDELITY | 2,745 | $125K | 0.1% | $45.54 | $42.01 | +8.8% | MSCI CONSM DIS | 316092204 |
| — | RMR REAL ESTATE INCOME FUND | 6,572 | $120K | 0.1% | $18.26 | $18.26 | — | COM | 76970B101 |
| CSCO | CISCO SYS INC | 2,136 | $117K | 0.1% | $54.78 * | $39.51 | +13.4% | COM | 17275R102 |
| C | CITIGROUP INC | 1,621 | $114K | 0.1% | $70.33 * | $48.78 | +13.8% | COM NEW | 172967424 |
| IJS | ISHARES TR | 767 | $114K | 0.1% | $148.63 * | $73.87 | +0.6% | SP SMCP600VL ETF | 464287879 |
| ARKK | ARK ETF TR | 2,380 | $114K | 0.1% | $47.90 | $45.52 | +5.4% | INNOVATION ETF | 00214Q104 |
| TIP | ISHARES TR | 959 | $111K | 0.1% | $115.75 | $110.92 | +4.1% | TIPS BD ETF | 464287176 |
| MSFT | MICROSOFT CORP | 812 | $109K | 0.1% | $134.24 * | $102.29 | +23.5% | COM | 594918104 |
| BAC | BANK AMER CORP | 3,716 | $108K | 0.1% | $29.06 * | $23.89 | +3.5% | COM | 060505104 |
| DBEU | DBX ETF TR | 3,610 | $105K | 0.1% | $29.09 | $27.18 | +7.1% | XTRACK MSCI EURP | 233051853 |
| PEY | INVESCO EXCHANGE TRADED FD T | 5,675 | $103K | 0.1% | $18.15 | $17.26 | +5.1% | HIG YLD EQ DIV | 46137V563 |
| — | ANNALY CAP MGMT INC | 10,934 | $100K | 0.1% | $9.15 | $99.11 | — | COM | 035710409 |
| — | SIRIUS XM HLDGS INC | 17,521 | $98,000 | 0.1% | $5.59 | $124.20 | — | COM | 82968B103 |
| DGT | SPDR SERIES TRUST | 1,132 | $96,000 | 0.1% | $84.81 | $81.48 | +4.1% | GLB DOW ETF | 78464A706 |
| IMCV | ISHARES TR | 595 | $94,000 | 0.1% | $157.98 * | $50.89 | +3.1% | MRGSTR MD CP VAL | 464288406 |
| VUG | VANGUARD INDEX FDS | 568 | $93,000 | 0.1% | $163.73 * | $24.68 | +10.3% | GROWTH ETF | 922908736 |
| — | INVESCO EXCHNG TRADED FD TR | 7,842 | $92,000 | 0.1% | $11.73 | $87.68 | — | S&P GLOBL DIVI | 46138E271 |
| WSM | WILLIAMS SONOMA INC | 1,400 | $91,000 | 0.1% | $65.00 * | $24.99 | +13.6% | COM | 969904101 |
| BXMT | BLACKSTONE MTG TR INC | 2,425 | $86,000 | 0.1% | $35.46 | $28.85 | — | COM CL A | 09257W100 |
| XLRE | SELECT SECTOR SPDR TR | 2,278 | $84,000 | 0.1% | $36.87 | $34.11 | +7.8% | RL EST SEL SEC | 81369Y860 |
| DTH | WISDOMTREE TR | 2,065 | $83,000 | 0.1% | $40.19 | $39.62 | +1.9% | ITL HIGH DIV FD | 97717W802 |
| PBE | INVESCO EXCHANGE TRADED FD T | 1,540 | $82,000 | 0.1% | $53.25 | $52.87 | +1.2% | DYNMC BIOTECH | 46137V787 |
| VZ | VERIZON COMMUNICATIONS INC | 1,432 | $82,000 | 0.1% | $57.26 * | $38.95 | +2.0% | COM | 92343V104 |
| — | PROSHARES TR | 5,500 | $81,000 | 0.1% | $14.73 | $14.73 | — | ULTSHT RUSS2000 | 74348A319 |
| PGX | INVESCO EXCHNG TRADED FD TR | 5,505 | $81,000 | 0.1% | $14.71 | $14.22 | +2.9% | PFD ETF | 46138E511 |
| BA | BOEING CO | 218 | $79,000 | 0.1% | $362.39 | $375.20 | -4.7% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 366 | $78,000 | 0.1% | $213.11 | $201.85 | +5.6% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 420 | $78,000 | 0.1% | $185.71 | $169.68 | +10.1% | UNIT SER 1 | 46090E103 |
| JNK | SPDR SERIES TRUST | 702 | $76,000 | 0.1% | $108.26 | $107.89 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| DIM | WISDOMTREE TR | 1,208 | $75,000 | 0.1% | $62.09 | $61.14 | +1.3% | INTL MIDCAP DV | 97717W778 |
| — | ETFIS SER TR I | 12,956 | $72,000 | 0.1% | $5.56 | $5.56 | — | INFRAC ACT MLP | 26923G103 |
| LQDH | ISHARES US ETF TR | 765 | $72,000 | 0.1% | $94.12 | $92.91 | +1.2% | INT RT HDG C B | 46431W705 |
| GDX | VANECK VECTORS ETF TR | 2,817 | $72,000 | 0.1% | $25.56 | $21.99 | +16.2% | GOLD MINERS ETF | 92189F106 |
| — | GROUPON INC | 19,921 | $71,000 | 0.1% | $3.56 | $3.56 | — | COM | 399473107 |
| — | FLAHERTY & CRUMRINE PFD INC | 6,000 | $70,000 | 0.1% | $11.67 | $11.67 | — | COM | 33848E106 |
| EMB | ISHARES TR | 620 | $70,000 | 0.1% | $112.90 | $107.86 | +5.0% | JPMORGAN USD EMG | 464288281 |
| XOM | EXXON MOBIL CORP | 881 | $68,000 | 0.1% | $77.19 * | $55.43 | +2.1% | COM | 30231G102 |
| ORCL | ORACLE CORP | 1,200 | $68,000 | 0.1% | $56.67 * | $49.16 | +5.3% | COM | 68389X105 |
| — | AMARIN CORP PLC | 3,395 | $66,000 | 0.1% | $19.44 | $51.36 | — | SPONS ADR NEW | 023111206 |
| — | FLAHERTY & CRUMRINE PFD INC | 4,400 | $65,000 | 0.1% | $14.77 | $14.77 | — | COM | 338480106 |
| JPM | JPMORGAN CHASE & CO | 572 | $64,000 | 0.1% | $111.89 * | $85.34 | +9.4% | COM | 46625H100 |
| LIT | GLOBAL X FDS | 2,338 | $61,000 | 0.1% | $26.09 | $26.94 | -3.1% | LITHIUM BTRY ETF | 37954Y855 |
| BLV | VANGUARD BD INDEX FD INC | 630 | $61,000 | 0.1% | $96.83 | $88.67 | +9.5% | LONG TERM BOND | 921937793 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 1,777 | $61,000 | 0.1% | $34.33 | $32.06 | +6.3% | 1 30 LADER TRE | 46138E107 |
| — | ISHARES GOLD TRUST | 4,425 | $60,000 | 0.1% | $13.56 | $80.45 | — | ISHARES | 464285105 |
| VGT | VANGUARD WORLD FDS | 277 | $58,000 | 0.1% | $209.39 * | $25.79 | +2.2% | INF TECH ETF | 92204A702 |
| — | BARCLAYS BK PLC | 3,835 | $57,000 | 0.1% | $14.86 | $62.72 | — | IPSPGS TTL ETN | 06738C794 |
| GYLD | ARROW ETF TR | 3,465 | $57,000 | 0.1% | $16.45 | $16.64 | -1.9% | ARROW DJ GLB YLD | 04273H104 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 905 | $57,000 | 0.1% | $62.98 * | $21.42 | -1.7% | S&P SMALLCAP 600 | 46138G664 |
| — | GENERAL ELECTRIC CO | 5,300 | $56,000 | 0.1% | $10.57 | $105.36 | — | COM | 369604103 |
| NVDA | NVIDIA CORP | 332 | $55,000 | 0.1% | $165.66 * | $3.85 | +6.0% | COM | 67066G104 |
| OPITQ | OFFICE PPTYS INCOME TR | 2,105 | $55,000 | 0.1% | $26.13 | $26.13 | — | COM SHS BEN INT | 67623C109 |
| — | HANCOCK JOHN PFD INCOME FD I | 2,321 | $53,000 | 0.1% | $22.83 | $22.83 | — | COM | 41013X106 |
| XTN | SPDR SERIES TRUST | 850 | $52,000 | 0.1% | $61.18 | $59.70 | +2.5% | S&P TRANSN ETF | 78464A532 |
| SOXL | DIREXION SHS ETF TR | 350 | $52,000 | 0.1% | $148.57 * | $9.94 | -0.6% | DLY SCOND 3XBU | 25459W458 |
| VALQ | AMERICAN CENTY ETF TR | 1,300 | $52,000 | 0.1% | $40.00 | $39.66 | +0.4% | STOXX US QUALT | 025072208 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 3,850 | $51,000 | 0.1% | $13.25 | $13.25 | — | SH BEN INT | 09248E102 |
| — | WESTERN ASSET GLB HI INCOME | 5,095 | $51,000 | 0.1% | $10.01 | $10.01 | — | COM | 95766B109 |
| IGIB | ISHARES TR | 900 | $51,000 | 0.1% | $56.67 | $53.76 | +5.9% | INTRM TR CRP ETF | 464288638 |
| SCHH | SCHWAB STRATEGIC TR | 1,130 | $50,000 | 0.1% | $44.25 * | $21.22 | +4.7% | US REIT ETF | 808524847 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 950 | $50,000 | 0.1% | $52.63 | $47.76 | +10.7% | DEFENSIVE EQTY | 46138J775 |
| IWF | ISHARES TR | 314 | $49,000 | 0.1% | $156.05 * | $35.93 | +9.5% | RUS 1000 GRW ETF | 464287614 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 2,650 | $49,000 | 0.1% | $18.49 | $18.10 | +2.2% | MULTI ASSET DI | 33738R100 |
| VNM | VANECK VECTORS ETF TR | 3,000 | $48,000 | 0.1% | $16.00 | $16.50 | -2.9% | VIETNAM ETF | 92189F817 |
| CBOE | CBOE GLOBAL MARKETS INC | 450 | $47,000 | 0.0% | $104.44 * | $94.92 | +0.2% | COM | 12503M108 |
| BBY | BEST BUY INC | 675 | $47,000 | 0.0% | $69.63 * | $53.82 | +0.6% | COM | 086516101 |
| — | PROSHARES TR | 1,500 | $47,000 | 0.0% | $31.33 | $31.33 | — | ULTSHRT QQQ | 74347B243 |
| PFE | PFIZER INC | 1,050 | $46,000 | 0.0% | $43.81 * | $29.24 | +3.8% | COM | 717081103 |
| AGNC | AGNC INVT CORP | 2,761 | $46,000 | 0.0% | $16.66 | $55.10 | — | COM | 00123Q104 |
| EHTH | EHEALTH INC | 540 | $46,000 | 0.0% | $85.19 | $67.30 | +27.9% | COM | 28238P109 |
| — | BLACKROCK LTD DURATION INC T | 3,031 | $45,000 | 0.0% | $14.85 | $14.85 | — | COM SHS | 09249W101 |
| — | WESTERN ASST MN PRT FD INC | 3,000 | $45,000 | 0.0% | $15.00 | $15.00 | — | COM | 95766P108 |
| BBBY | OVERSTOCK COM INC DEL | 3,335 | $45,000 | 0.0% | $13.49 | $12.44 | +9.3% | COM | 690370101 |
| — | CONFORMIS INC | 10,000 | $44,000 | 0.0% | $4.40 | $446.44 | — | COM | 20717E101 |
| XYZ | SQUARE INC | 600 | $44,000 | 0.0% | $73.33 | $69.86 | +3.8% | CL A | 852234103 |
| — | TWITTER INC | 1,225 | $43,000 | 0.0% | $35.10 | $35.10 | — | COM | 90184L102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 2,500 | $43,000 | 0.0% | $17.20 | $17.20 | — | COM | 09253N104 |
| ROKU | ROKU INC | 475 | $43,000 | 0.0% | $90.53 | $80.28 | +12.8% | COM CL A | 77543R102 |
| GOOD | GLADSTONE COML CORP | 2,000 | $42,000 | 0.0% | $21.00 | $47.51 | — | COM | 376536108 |
| MUB | ISHARES TR | 360 | $41,000 | 0.0% | $113.89 | $109.66 | +3.1% | NATIONAL MUN ETF | 464288414 |
| IGSB | ISHARES TR | 760 | $41,000 | 0.0% | $53.95 | $52.20 | +2.4% | SH TR CRPORT ETF | 464288646 |
| — | CALAMOS CONV & HIGH INCOME F | 3,675 | $41,000 | 0.0% | $11.16 | $11.16 | — | COM SHS | 12811P108 |
| — | SHIP FINANCE INTERNATIONAL L | 3,244 | $41,000 | 0.0% | $12.64 | $12.64 | — | SHS | G81075106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 500 | $39,000 | 0.0% | $78.00 | $74.59 | +3.8% | HLTH CARE ALPH | 33734X143 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,900 | $37,000 | 0.0% | $19.47 | $19.47 | — | COM | 41021P103 |
| BABA | ALIBABA GROUP HLDG LTD | 215 | $36,000 | 0.0% | $167.44 | $168.19 | +0.8% | SPONSORED ADS | 01609W102 |
| — | INVESCO BLDRS INDEX FDS TR | 895 | $36,000 | 0.0% | $40.22 | $23.55 | — | EMGRING MKTS50 | 46090C305 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,171 | $36,000 | 0.0% | $30.74 | $28.65 | +6.1% | DORSEY WRT 5 ETF | 33738R605 |
| IXC | ISHARES TR | 1,100 | $36,000 | 0.0% | $32.73 | $32.71 | -0.7% | GLOBAL ENERG ETF | 464287341 |
| IWD | ISHARES TR | 278 | $35,000 | 0.0% | $125.90 | $120.18 | +5.9% | RUS 1000 VAL ETF | 464287598 |
| FNDX | SCHWAB STRATEGIC TR | 891 | $35,000 | 0.0% | $39.28 * | $12.29 | +6.1% | SCHWAB FDT US LG | 808524771 |
| ABBV | ABBVIE INC | 479 | $35,000 | 0.0% | $73.07 * | $61.01 | -9.8% | COM | 00287Y109 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,105 | $35,000 | 0.0% | $31.67 | $30.90 | +2.2% | IPO ETF | 759937204 |
| CRON | CRONOS GROUP INC | 2,200 | $35,000 | 0.0% | $15.91 | $16.14 | -1.0% | COM | 22717L101 |
| XBI | SPDR SERIES TRUST | 390 | $34,000 | 0.0% | $87.18 | $85.07 | +3.1% | S&P BIOTECH | 78464A870 |
| SPTL | SPDR SERIES TRUST | 880 | $34,000 | 0.0% | $38.64 | $35.04 | +8.9% | PORTFOLIO LN TSR | 78464A664 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 1,760 | $34,000 | 0.0% | $19.32 * | $10.38 | +27.9% | SH BEN INT | 20451Q104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 650 | $34,000 | 0.0% | $52.31 | $51.77 | +2.0% | MORTG-BACK SEC | 92206C771 |
| IYH | ISHARES TR | 175 | $34,000 | 0.0% | $194.29 * | $38.00 | +2.8% | US HLTHCARE ETF | 464287762 |
| JNJ | JOHNSON & JOHNSON | 246 | $34,000 | 0.0% | $138.21 * | $110.34 | +5.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 264 | $33,000 | 0.0% | $125.00 * | $87.45 | +6.7% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 1,550 | $32,000 | 0.0% | $20.65 * | $12.50 | +13.6% | COM | 49456B101 |
| HDV | ISHARES TR | 328 | $31,000 | 0.0% | $94.51 * | $17.95 | +5.3% | CORE HIGH DV ETF | 46429B663 |
| BSV | VANGUARD BD INDEX FD INC | 379 | $31,000 | 0.0% | $81.79 | $78.92 | +2.0% | SHORT TRM BOND | 921937827 |
| GILD | GILEAD SCIENCES INC | 452 | $31,000 | 0.0% | $68.58 * | $50.86 | +3.4% | COM | 375558103 |
| CAT | CATERPILLAR INC DEL | 219 | $30,000 | 0.0% | $136.99 * | $114.61 | +3.4% | COM | 149123101 |
| STM | STMICROELECTRONICS N V | 1,700 | $30,000 | 0.0% | $17.65 | $16.91 | +4.2% | NY REGISTRY | 861012102 |
| F | FORD MTR CO DEL | 2,838 | $29,000 | 0.0% | $10.22 * | $6.08 | +21.7% | COM | 345370860 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 2,700 | $27,000 | 0.0% | $10.00 | $9.99 | +0.5% | OIL FD | 46140H403 |
| MRK | MERCK & CO INC | 326 | $27,000 | 0.0% | $82.82 * | $60.29 | +8.3% | COM | 58933Y105 |
| DTD | WISDOMTREE TR | 275 | $27,000 | 0.0% | $98.18 * | $45.80 | +6.1% | US TOTAL DIVIDND | 97717W109 |
| INTC | INTEL CORP | 558 | $27,000 | 0.0% | $48.39 * | $43.83 | -4.8% | COM | 458140100 |
| DMLP | DORCHESTER MINERALS LP | 1,440 | $26,000 | 0.0% | $18.06 | $52.36 | — | COM UNIT | 25820R105 |
| IUSV | ISHARES TR | 455 | $26,000 | 0.0% | $57.14 | $53.44 | +6.0% | CORE S&P US VLU | 464287663 |
| MA | MASTERCARD INC | 100 | $26,000 | 0.0% | $260.00 | $241.35 | +5.7% | CL A | 57636Q104 |
| ICSH | ISHARES TR | 500 | $25,000 | 0.0% | $50.00 | $50.21 | +0.4% | ULTR SH TRM BD | 46434V878 |
| FSTA | FIDELITY | 715 | $25,000 | 0.0% | $34.97 | $32.27 | +7.8% | CONSMR STAPLES | 316092303 |
| — | BP PRUDHOE BAY RTY TR | 1,645 | $25,000 | 0.0% | $15.20 | $15.20 | — | UNIT BEN INT | 055630107 |
| CMF | ISHARES TR | 400 | $24,000 | 0.0% | $60.00 | $59.99 | +1.1% | CALIF MUN BD ETF | 464288356 |
| PM | PHILIP MORRIS INTL INC | 300 | $24,000 | 0.0% | $80.00 * | $56.07 | +0.1% | COM | 718172109 |
| FLOT | ISHARES TR | 475 | $24,000 | 0.0% | $50.53 | $50.71 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| GS | GOLDMAN SACHS GROUP INC | 114 | $23,000 | 0.0% | $201.75 * | $164.16 | +6.8% | COM | 38141G104 |
| — | WASHINGTON PRIME GROUP NEW | 6,000 | $23,000 | 0.0% | $3.83 | $3.83 | — | COM | 93964W108 |
| SDY | SPDR SERIES TRUST | 225 | $23,000 | 0.0% | $102.22 | $96.11 | +5.0% | S&P DIVID ETF | 78464A763 |
| — | ETF MANAGER GROUP COMMODITY | 1,000 | $23,000 | 0.0% | $23.00 | $42.03 | — | SIT RISING RTE | 26923H101 |
| ZG | ZILLOW GROUP INC | 500 | $23,000 | 0.0% | $46.00 | $39.26 | +16.6% | CL A | 98954M101 |
| GLW | CORNING INC | 648 | $22,000 | 0.0% | $33.95 * | $27.05 | +2.3% | COM | 219350105 |
| EYE | NATIONAL VISION HLDGS INC | 700 | $22,000 | 0.0% | $31.43 * | $31.46 | -2.3% | COM | 63845R107 |
| — | THL CREDIT INC | 3,275 | $22,000 | 0.0% | $6.72 | $149.70 | — | COM | 872438106 |
| IVV | ISHARES TR | 73 | $22,000 | 0.0% | $301.37 * | $289.79 | +1.7% | CORE S&P500 ETF | 464287200 |
| — | NUVEEN PFD & INCM SECURTIES | 2,250 | $21,000 | 0.0% | $9.33 | $9.33 | — | COM | 67072C105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 170 | $21,000 | 0.0% | $123.53 | $11.99 | — | COM | 45781V101 |
| GLD | SPDR GOLD TRUST | 150 | $20,000 | 0.0% | $133.33 | $123.59 | +7.8% | GOLD SHS | 78463V107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 492 | $20,000 | 0.0% | $40.65 * | $40.95 | -10.5% | COM | 808513105 |
| — | PHOENIX NEW MEDIA LTD | 6,000 | $20,000 | 0.0% | $3.33 | $3.33 | — | SPONSORED ADS | 71910C103 |
| — | BHP GROUP PLC | 400 | $20,000 | 0.0% | $50.00 | $19.65 | — | SPONSORED ADR | 05545E209 |
| — | ALPS ETF TR | 2,065 | $20,000 | 0.0% | $9.69 | $98.72 | — | ALERIAN MLP | 00162Q866 |
| — | SENIOR HSG PPTYS TR | 2,349 | $19,000 | 0.0% | $8.09 | $8.09 | — | SH BEN INT | 81721M109 |
| REGN | REGENERON PHARMACEUTICALS | 61 | $19,000 | 0.0% | $311.48 | $409.51 | -24.0% | COM | 75886F107 |
| IWV | ISHARES TR | 110 | $19,000 | 0.0% | $172.73 | $160.50 | +7.4% | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 126 | $19,000 | 0.0% | $150.79 | $139.52 | +7.6% | TOTAL STK MKT | 922908769 |
| — | BLACKROCK DEBT STRAT FD INC | 1,762 | $19,000 | 0.0% | $10.78 | $10.78 | — | COM NEW | 09255R202 |
| MO | ALTRIA GROUP INC | 400 | $19,000 | 0.0% | $47.50 * | $29.72 | -4.7% | COM | 02209S103 |
| EFA | ISHARES TR | 267 | $18,000 | 0.0% | $67.42 * | $63.00 | +4.3% | MSCI EAFE ETF | 464287465 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 300 | $18,000 | 0.0% | $60.00 * | $44.28 | +6.6% | COM | 744573106 |
| PSK | SPDR SERIES TRUST | 421 | $18,000 | 0.0% | $42.76 | $42.86 | +0.8% | WELLS FG PFD ETF | 78464A292 |
| — | RAYTHEON CO | 100 | $17,000 | 0.0% | $170.00 | $5.51 | — | COM NEW | 755111507 |
| — | EATON VANCE ENH EQTY INC FD | 1,000 | $17,000 | 0.0% | $17.00 | $17.00 | — | COM | 278277108 |
| IWM | ISHARES TR | 109 | $17,000 | 0.0% | $155.96 | $150.28 | +3.5% | RUSSELL 2000 ETF | 464287655 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 430 | $17,000 | 0.0% | $39.53 | $39.25 | +1.8% | ROBO GLB ETF | 301505707 |
| FE | FIRSTENERGY CORP | 400 | $17,000 | 0.0% | $42.50 * | $30.02 | +9.1% | COM | 337932107 |
| FCAL | FIRST TR EXCH TRADED FD III | 300 | $16,000 | 0.0% | $53.33 | $51.81 | +1.2% | CALIF MUN INCM | 33739P863 |
| KKR | KKR & CO INC | 605 | $16,000 | 0.0% | $26.45 * | $22.27 | +5.8% | CL A | 48251W104 |
| COST | COSTCO WHSL CORP NEW | 60 | $16,000 | 0.0% | $266.67 * | $198.35 | +21.3% | COM | 22160K105 |
| — | PIMCO HIGH INCOME FD | 2,013 | $16,000 | 0.0% | $7.95 | $129.06 | — | COM SHS | 722014107 |
| KBE | SPDR SERIES TRUST | 350 | $15,000 | 0.0% | $42.86 | $42.87 | +1.2% | S&P BK ETF | 78464A797 |
| — | DUFF & PHELPS GLB UTL INC FD | 1,000 | $15,000 | 0.0% | $15.00 | $66.40 | — | COM | 26433C105 |
| QCOM | QUALCOMM INC | 200 | $15,000 | 0.0% | $75.00 * | $62.71 | +4.6% | COM | 747525103 |
| — | EATON VANCE TX MNG BY WRT OP | 1,000 | $15,000 | 0.0% | $15.00 | $66.14 | — | COM | 27828Y108 |
| VYM | VANGUARD WHITEHALL FDS INC | 170 | $15,000 | 0.0% | $88.24 | $83.53 | +4.6% | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 75 | $14,000 | 0.0% | $186.67 * | $154.67 | -2.3% | COM | 031162100 |
| WMT | WALMART INC | 131 | $14,000 | 0.0% | $106.87 * | $29.24 | +14.7% | COM | 931142103 |
| — | CORNERSTONE STRATEGIC VALUE | 1,171 | $14,000 | 0.0% | $11.96 | $80.34 | — | COM | 21924B302 |
| MAR | MARRIOTT INTL INC NEW | 100 | $14,000 | 0.0% | $140.00 * | $111.57 | +19.9% | CL A | 571903202 |
| KRG | KITE RLTY GROUP TR | 880 | $13,000 | 0.0% | $14.77 | $14.77 | — | COM NEW | 49803T300 |
| — | HISTOGENICS CORP | 66,470 | $13,000 | 0.0% | $0.20 | $86.40 | — | COM | 43358V109 |
| VTV | VANGUARD INDEX FDS | 116 | $13,000 | 0.0% | $112.07 | $105.28 | +5.4% | VALUE ETF | 922908744 |
| AXP | AMERICAN EXPRESS CO | 107 | $13,000 | 0.0% | $121.50 * | $95.83 | +17.9% | COM | 025816109 |
| IWP | ISHARES TR | 94 | $13,000 | 0.0% | $138.30 * | $64.19 | +11.1% | RUS MD CP GR ETF | 464287481 |
| — | BLACKROCK MUNIYIELD NY QLTY | 1,000 | $13,000 | 0.0% | $13.00 | $13.00 | — | COM | 09255E102 |
| DGX | QUEST DIAGNOSTICS INC | 130 | $13,000 | 0.0% | $100.00 * | $75.54 | +18.3% | COM | 74834L100 |
| — | DUNKIN BRANDS GROUP INC | 155 | $12,000 | 0.0% | $77.42 | $13.33 | — | COM | 265504100 |
| EZM | WISDOMTREE TR | 300 | $12,000 | 0.0% | $40.00 | $38.65 | +3.5% | US MIDCAP FUND | 97717W570 |
| SMLV | SPDR SERIES TRUST | 125 | $12,000 | 0.0% | $96.00 * | $90.40 | +2.9% | SSGA US SMAL ETF | 78468R887 |
| CSX | CSX CORP | 156 | $12,000 | 0.0% | $76.92 * | $21.10 | +12.0% | COM | 126408103 |
| TRIP | TRIPADVISOR INC | 250 | $12,000 | 0.0% | $48.00 * | $43.34 | -5.0% | COM | 896945201 |
| — | UNITED STATES STL CORP NEW | 777 | $12,000 | 0.0% | $15.44 | $15.44 | — | COM | 912909108 |
| SPFF | GLOBAL X FDS | 1,020 | $12,000 | 0.0% | $11.76 | $11.49 | +1.1% | GLBX SUPRINC ETF | 37950E333 |
| EFC | ELLINGTON FINANCIAL INC | 670 | $12,000 | 0.0% | $17.91 | $54.59 | — | COM | 28852N109 |
| ETR | ENTERGY CORP NEW | 145 | $12,000 | 0.0% | $82.76 * | $38.36 | +6.0% | COM | 29364G103 |
| IYT | ISHARES TR | 60 | $11,000 | 0.0% | $183.33 * | $45.48 | +3.4% | TRANS AVG ETF | 464287192 |
| ES | EVERSOURCE ENERGY | 150 | $11,000 | 0.0% | $73.33 * | $53.98 | +11.4% | COM | 30040W108 |
| AMP | AMERIPRISE FINL INC | 75 | $11,000 | 0.0% | $146.67 * | $109.35 | +18.1% | COM | 03076C106 |
| EEM | ISHARES TR | 250 | $11,000 | 0.0% | $44.00 * | $42.45 | +1.1% | MSCI EMG MKT ETF | 464287234 |
| IOO | ISHARES TR | 216 | $11,000 | 0.0% | $50.93 * | $45.52 | +7.3% | GLOBAL 100 ETF | 464287572 |
| PRU | PRUDENTIAL FINL INC | 105 | $11,000 | 0.0% | $104.76 * | $65.50 | +11.3% | COM | 744320102 |
| — | CELGENE CORP | 120 | $11,000 | 0.0% | $91.67 | $10.53 | — | COM | 151020104 |
| MDYV | SPDR SERIES TRUST | 220 | $11,000 | 0.0% | $50.00 * | $49.67 | +3.4% | S&P 400 MDCP VAL | 78464A839 |
| — | CENTURYLINK INC | 955 | $11,000 | 0.0% | $11.52 | $79.82 | — | COM | 156700106 |
| — | VANECK VECTORS ETF TR | 571 | $11,000 | 0.0% | $19.26 | $49.18 | — | HIGH INCOME MLP | 92189F288 |
| MAT | MATTEL INC | 1,001 | $11,000 | 0.0% | $10.99 * | $13.36 | -16.1% | COM | 577081102 |
| UAA | UNDER ARMOUR INC | 426 | $11,000 | 0.0% | $25.82 | $20.95 | +21.0% | CL A | 904311107 |
| SCHR | SCHWAB STRATEGIC TR | 186 | $10,000 | 0.0% | $53.76 * | $26.99 | +1.8% | INTRM TRM TRES | 808524854 |
| MCD | MCDONALDS CORP | 47 | $10,000 | 0.0% | $212.77 * | $154.59 | +15.6% | COM | 580135101 |
| FNDB | SCHWAB STRATEGIC TR | 260 | $10,000 | 0.0% | $38.46 * | $12.20 | +5.6% | SCHWAB FDT US BM | 808524789 |
| IXN | ISHARES TR | 55 | $10,000 | 0.0% | $181.82 * | $26.48 | +13.0% | GLOBAL TECH ETF | 464287291 |
| VDE | VANGUARD WORLD FDS | 120 | $10,000 | 0.0% | $83.33 * | $86.80 | -2.1% | ENERGY ETF | 92204A306 |
| PBW | INVESCO EXCHANGE TRADED FD T | 340 | $10,000 | 0.0% | $29.41 | $28.23 | +5.2% | WILDERHIL CLAN | 46137V134 |
| NGD | NEW GOLD INC CDA | 10,000 | $10,000 | 0.0% | $1.00 | $0.79 | +20.8% | COM | 644535106 |
| XHB | SPDR SERIES TRUST | 245 | $10,000 | 0.0% | $40.82 * | $37.03 | +12.6% | S&P HOMEBUILD | 78464A888 |
| KO | COCA COLA CO | 200 | $10,000 | 0.0% | $50.00 * | $37.78 | +10.5% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 100 | $9,000 | 0.0% | $90.00 * | $66.91 | +1.7% | COM NEW | 26441C204 |
| NMM | NAVIOS MARITIME PARTNERS L P | 697 | $9,000 | 0.0% | $12.91 | $12.91 | — | COM UNIT LPI | Y62267409 |
| IP | INTL PAPER CO | 200 | $9,000 | 0.0% | $45.00 * | $31.37 | -2.4% | COM | 460146103 |
| MS | MORGAN STANLEY | 200 | $9,000 | 0.0% | $45.00 * | $36.28 | -1.6% | COM NEW | 617446448 |
| BMY | BRISTOL MYERS SQUIBB CO | 202 | $9,000 | 0.0% | $44.55 * | $38.30 | -8.1% | COM | 110122108 |
| IEV | ISHARES TR | 200 | $9,000 | 0.0% | $45.00 * | $41.99 | +4.9% | EUROPE ETF | 464287861 |
| VTEB | VANGUARD MUN BD FD INC | 150 | $8,000 | 0.0% | $53.33 | $51.41 | +3.2% | TAX EXEMPT BD | 922907746 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 500 | $8,000 | 0.0% | $16.00 * | $17.01 | -16.5% | COM | 02553E106 |
| IJK | ISHARES TR | 34 | $8,000 | 0.0% | $235.29 * | $52.78 | +7.2% | S&P MC 400GR ETF | 464287606 |
| SMH | VANECK VECTORS ETF TR | 75 | $8,000 | 0.0% | $106.67 * | $49.54 | +11.2% | SEMICONDUCTOR ET | 92189F676 |
| VT | VANGUARD INTL EQUITY INDEX F | 100 | $8,000 | 0.0% | $80.00 * | $74.11 | +1.4% | TT WRLD ST ETF | 922042742 |
| IFGL | ISHARES TR | 267 | $8,000 | 0.0% | $29.96 | $29.24 | +2.0% | INTL DEV RE ETF | 464288489 |
| WPC | W P CAREY INC | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | COM | 92936U109 |
| — | WESTERN ASSET MTG CAP CORP | 808 | $8,000 | 0.0% | $9.90 | $96.44 | — | COM | 95790D105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 179 | $8,000 | 0.0% | $44.69 * | $38.00 | +14.6% | COM | 419870100 |
| MNKD | MANNKIND CORP | 6,861 | $8,000 | 0.0% | $1.17 | $1.58 | -27.4% | COM NEW | 56400P706 |
| MET | METLIFE INC | 169 | $8,000 | 0.0% | $47.34 * | $35.04 | +13.8% | COM | 59156R108 |
| EVX | VANECK VECTORS ETF TR | 75 | $8,000 | 0.0% | $106.67 * | $18.57 | +10.6% | ENVIRONMENTAL SV | 92189F304 |
| — | PROSHARES TR | 250 | $8,000 | 0.0% | $32.00 | $32.00 | — | ULTRASHRT S&P500 | 74347B383 |
| OMC | OMNICOM GROUP INC | 97 | $8,000 | 0.0% | $82.47 * | $58.50 | +10.7% | COM | 681919106 |
| PJT | PJT PARTNERS INC | 200 | $8,000 | 0.0% | $40.00 * | $37.25 | -0.5% | COM CL A | 69343T107 |
| — | OAKTREE SPECIALTY LENDING CO | 1,525 | $8,000 | 0.0% | $5.25 | $188.71 | — | COM | 67401P108 |
| — | SEASPAN CORP | 750 | $7,000 | 0.0% | $9.33 | $108.12 | — | SHS | Y75638109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 195 | $7,000 | 0.0% | $35.90 | $31.89 | +11.7% | WATER RES ETF | 46137V142 |
| SPEU | SPDR INDEX SHS FDS | 209 | $7,000 | 0.0% | $33.49 * | $33.68 | +1.5% | STOXX EUR 50 ETF | 78463X103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 100 | $7,000 | 0.0% | $70.00 | $66.85 | +5.9% | COM | 127387108 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $7,000 | 0.0% | $70.00 * | $68.02 | +0.4% | CL A | 22788C105 |
| BOX | BOX INC | 400 | $7,000 | 0.0% | $17.50 | $20.72 | -15.0% | CL A | 10316T104 |
| BIDU | BAIDU INC | 62 | $7,000 | 0.0% | $112.90 * | $167.37 | -29.9% | SPON ADR REP A | 056752108 |
| MGK | VANGUARD WORLD FD | 55 | $7,000 | 0.0% | $127.27 * | $25.45 | +1.8% | MEGA GRWTH IND | 921910816 |
| BND | VANGUARD BD INDEX FD INC | 80 | $7,000 | 0.0% | $87.50 * | $79.86 | +4.0% | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 50 | $7,000 | 0.0% | $140.00 * | $127.20 | +2.6% | SM CP VAL ETF | 922908611 |
| HDB | HDFC BANK LTD | 50 | $7,000 | 0.0% | $140.00 * | $120.53 | +7.9% | SPONSORED ADS | 40415F101 |
| UA | UNDER ARMOUR INC | 297 | $7,000 | 0.0% | $23.57 * | $18.90 | +17.4% | CL C | 904311206 |
| ITB | ISHARES TR | 185 | $7,000 | 0.0% | $37.84 | $33.98 | +12.5% | US HOME CONS ETF | 464288752 |
| HAL | HALLIBURTON CO | 250 | $6,000 | 0.0% | $24.00 * | $26.24 | -23.8% | COM | 406216101 |
| LVS | LAS VEGAS SANDS CORP | 100 | $6,000 | 0.0% | $60.00 * | $55.94 | -3.5% | COM | 517834107 |
| OLN | OLIN CORP | 200 | $6,000 | 0.0% | $30.00 * | $18.53 | -1.2% | COM PAR $1 | 680665205 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 22 | $6,000 | 0.0% | $272.73 * | $251.50 | +5.7% | UT SER 1 | 78467X109 |
| — | INOVIO PHARMACEUTICALS INC | 2,048 | $6,000 | 0.0% | $2.93 | $2.93 | — | COM NEW | 45773H201 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,200 | $6,000 | 0.0% | $0.59 | $0.52 | +15.4% | COM NEW | 66510M204 |
| — | DIREXION SHS ETF TR | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | DAILY FINL BEAR | 25460E133 |
| IJJ | ISHARES TR | 39 | $6,000 | 0.0% | $153.85 * | $77.42 | +3.0% | S&P MC 400VL ETF | 464287705 |
| AR | ANTERO RES CORP | 1,000 | $6,000 | 0.0% | $6.00 * | $7.21 | -23.3% | COM | 03674X106 |
| IGF | ISHARES TR | 130 | $6,000 | 0.0% | $46.15 | $42.88 | +7.8% | GLB INFRASTR ETF | 464288372 |
| WOOD | ISHARES TR | 100 | $6,000 | 0.0% | $60.00 | $60.85 | -1.5% | GL TIMB FORE ETF | 464288174 |
| — | EATON VANCE TX MGD DIV EQ IN | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM | 27828N102 |
| IJR | ISHARES TR | 76 | $6,000 | 0.0% | $78.95 | $76.79 | +1.9% | CORE S&P SCP ETF | 464287804 |
| BP | BP PLC | 125 | $5,000 | 0.0% | $40.00 * | $42.66 | -2.2% | SPONSORED ADR | 055622104 |
| APH | AMPHENOL CORP NEW | 50 | $5,000 | 0.0% | $100.00 * | $20.93 | +7.8% | CL A | 032095101 |
| WFC | WELLS FARGO CO NEW | 100 | $5,000 | 0.0% | $50.00 * | $40.76 | -2.6% | COM | 949746101 |
| UNP | UNION PACIFIC CORP | 30 | $5,000 | 0.0% | $166.67 * | $138.09 | +6.0% | COM | 907818108 |
| — | AK STL HLDG CORP | 2,200 | $5,000 | 0.0% | $2.27 | $2.27 | — | COM | 001547108 |
| LYG | LLOYDS BANKING GROUP PLC | 1,811 | $5,000 | 0.0% | $2.76 * | $3.09 | -8.1% | SPONSORED ADR | 539439109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 738 | $5,000 | 0.0% | $6.78 | $6.78 | — | UNIT L P INT | 573331105 |
| — | KELLOGG CO | 92 | $5,000 | 0.0% | $54.35 * | $41.67 | -4.5% | COM | 487836108 |
| M | MACYS INC | 232 | $5,000 | 0.0% | $21.55 | $22.74 | -5.6% | COM | 55616P104 |
| HUM | HUMANA INC | 20 | $5,000 | 0.0% | $250.00 | $271.28 | -7.6% | COM | 444859102 |
| NSC | NORFOLK SOUTHERN CORP | 25 | $5,000 | 0.0% | $200.00 * | $150.47 | +15.9% | COM | 655844108 |
| NMFC | NEW MTN FIN CORP | 350 | $5,000 | 0.0% | $14.29 * | $6.40 | +7.3% | COM | 647551100 |
| — | PEOPLES UTD FINL INC | 318 | $5,000 | 0.0% | $15.72 | $15.72 | — | COM | 712704105 |
| XRT | SPDR SERIES TRUST | 95 | $4,000 | 0.0% | $42.11 | $44.44 | -4.7% | S&P RETAIL ETF | 78464A714 |
| OHI | OMEGA HEALTHCARE INVS INC | 100 | $4,000 | 0.0% | $40.00 | $27.17 | — | COM | 681936100 |
| IVZ | INVESCO LTD | 200 | $4,000 | 0.0% | $20.00 * | $15.19 | -0.8% | SHS | G491BT108 |
| PUMP | PROPETRO HLDG CORP | 200 | $4,000 | 0.0% | $20.00 * | $21.24 | -2.5% | COM | 74347M108 |
| DAL | DELTA AIR LINES INC DEL | 75 | $4,000 | 0.0% | $53.33 | $46.78 | +15.6% | COM NEW | 247361702 |
| WM | WASTE MGMT INC DEL | 31 | $4,000 | 0.0% | $129.03 * | $87.01 | +19.2% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 20 | $4,000 | 0.0% | $200.00 * | $143.71 | +8.7% | COM | 369550108 |
| ALX | ALEXANDERS INC | 10 | $4,000 | 0.0% | $400.00 | $2.57 | — | COM | 014752109 |
| — | ADVISORSHARES TR | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | NEW TECH MEDIA | 00768Y552 |
| EUFN | ISHARES TR | 200 | $4,000 | 0.0% | $20.00 * | $18.73 | -3.1% | MSCI EURO FL ETF | 464289180 |
| HON | HONEYWELL INTL INC | 25 | $4,000 | 0.0% | $160.00 * | $121.16 | +18.7% | COM | 438516106 |
| VICE | ADVISORSHARES TR | 130 | $3,000 | 0.0% | $23.08 * | $23.98 | +4.6% | VICE ETF | 00768Y545 |
| ADBE | ADOBE INC | 10 | $3,000 | 0.0% | $300.00 | $277.72 | +6.1% | COM | 00724F101 |
| — | SPRINT CORPORATION | 405 | $3,000 | 0.0% | $7.41 | $173.37 | — | COM | 85207U105 |
| SHOP | SHOPIFY INC | 10 | $3,000 | 0.0% | $300.00 * | $17.66 | +70.0% | CL A | 82509L107 |
| YETI | YETI HLDGS INC | 100 | $3,000 | 0.0% | $30.00 * | $21.77 | +33.0% | COM | 98585X104 |
| CVS | CVS HEALTH CORP | 64 | $3,000 | 0.0% | $46.88 * | $49.47 | -10.7% | COM | 126650100 |
| — | RETAIL PPTYS AMER INC | 228 | $3,000 | 0.0% | $13.16 | $80.99 | — | CL A | 76131V202 |
| — | INTREXON CORP | 359 | $3,000 | 0.0% | $8.36 | $179.86 | — | COM | 46122T102 |
| — | CALUMET SPECIALTY PRODS PTNR | 710 | $3,000 | 0.0% | $4.23 | $281.08 | — | UT LTD PARTNER | 131476103 |
| YELP | YELP INC | 100 | $3,000 | 0.0% | $30.00 * | $34.59 | -1.2% | CL A | 985817105 |
| CMCSA | COMCAST CORP NEW | 72 | $3,000 | 0.0% | $41.67 * | $35.54 | +0.2% | CL A | 20030N101 |
| NKE | NIKE INC | 30 | $3,000 | 0.0% | $100.00 * | $75.37 | +2.2% | CL B | 654106103 |
| DX | DYNEX CAP INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 26817Q886 |
| — | FRONT YD RESIDENTIAL CORP | 225 | $3,000 | 0.0% | $13.33 | $103.12 | — | COM | 35904G107 |
| — | HCP INC | 79 | $3,000 | 0.0% | $37.97 | $31.97 | — | COM | 40414L109 |
| — | BLACKROCK CR ALLCTN INC TR | 205 | $3,000 | 0.0% | $14.63 | $14.63 | — | COM | 092508100 |
| — | FIRST TR INTER DUR PFD & IN | 135 | $3,000 | 0.0% | $22.22 | $45.39 | — | COM | 33718W103 |
| FITB | FIFTH THIRD BANCORP | 98 | $3,000 | 0.0% | $30.61 * | $20.28 | +6.6% | COM | 316773100 |
| CI | CIGNA CORP NEW | 17 | $3,000 | 0.0% | $176.47 * | $167.01 | -13.7% | COM | 125523100 |
| GPRO | GOPRO INC | 500 | $3,000 | 0.0% | $6.00 * | $6.36 | -14.1% | CL A | 38268T103 |
| SMOG | VANECK VECTORS ETF TR | 25 | $2,000 | 0.0% | $80.00 * | $63.52 | +2.1% | GLOBAL ALTER ETF | 92189F502 |
| IJT | ISHARES TR | 12 | $2,000 | 0.0% | $166.67 * | $88.37 | +3.2% | S&P SML 600 GWT | 464287887 |
| WPM | WHEATON PRECIOUS METALS CORP | 65 | $2,000 | 0.0% | $30.77 * | $20.54 | +9.3% | COM | 962879102 |
| WAB | WABTEC CORP | 32 | $2,000 | 0.0% | $62.50 * | $69.17 | -0.2% | COM | 929740108 |
| IT | GARTNER INC | 10 | $2,000 | 0.0% | $200.00 * | $138.79 | +16.0% | COM | 366651107 |
| EDIT | EDITAS MEDICINE INC | 65 | $2,000 | 0.0% | $30.77 * | $22.63 | +9.3% | COM | 28106W103 |
| — | ARLINGTON ASSET INVT CORP | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | CL A NEW | 041356205 |
| — | STORE CAP CORP | 50 | $2,000 | 0.0% | $40.00 | $30.16 | — | COM | 862121100 |
| HLIT | HARMONIC INC | 450 | $2,000 | 0.0% | $4.44 * | $5.55 | +0.1% | COM | 413160102 |
| — | TELARIA INC | 213 | $2,000 | 0.0% | $9.39 | $149.03 | — | COM | 879181105 |
| — | INDIA FD INC | 106 | $2,000 | 0.0% | $18.87 | $18.87 | — | COM | 454089103 |
| HAS | HASBRO INC | 20 | $2,000 | 0.0% | $100.00 * | $67.52 | +22.5% | COM | 418056107 |
| TM | TOYOTA MOTOR CORP | 13 | $2,000 | 0.0% | $153.85 * | $120.98 | +2.5% | SP ADR REP2COM | 892331307 |
| PKG | PACKAGING CORP AMER | 20 | $2,000 | 0.0% | $100.00 * | $76.99 | +1.8% | COM | 695156109 |
| — | PCSB FINL CORP | 100 | $2,000 | 0.0% | $20.00 | $50.81 | — | COM | 69324R104 |
| — | NEW YORK CMNTY BANCORP INC | 172 | $2,000 | 0.0% | $11.63 | $84.46 | — | COM | 649445103 |
| — | WORKHORSE GROUP INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 98138J206 |
| CTRA | CABOT OIL & GAS CORP | 40 | $1,000 | 0.0% | $25.00 * | $18.65 | -8.1% | COM | 127097103 |
| QRVO | QORVO INC | 15 | $1,000 | 0.0% | $66.67 | $69.49 | -4.1% | COM | 74736K101 |
| PLUG | PLUG POWER INC | 500 | $1,000 | 0.0% | $2.00 * | $2.48 | -9.3% | COM NEW | 72919P202 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 101 | $1,000 | 0.0% | $9.90 * | $0.21 | +9.4% | COM NEW | 676118201 |
| — | CANOPY GROWTH CORP | 30 | $1,000 | 0.0% | $33.33 | $23.42 | — | COM | 138035100 |
| — | NEW AGE BEVERAGES CORP | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 64157V108 |
| — | FIREEYE INC | 60 | $1,000 | 0.0% | $16.67 | $59.52 | — | COM | 31816Q101 |
| — | BOINGO WIRELESS INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 09739C102 |
| — | APHRIA INC | 115 | $1,000 | 0.0% | $8.70 | $100.00 | — | COM | 03765K104 |
| IQ | IQIYI INC | 25 | $1,000 | 0.0% | $40.00 * | $22.10 | -6.5% | SPONSORED ADS | 46267X108 |
| BILI | BILIBILI INC | 35 | $1,000 | 0.0% | $28.57 * | $17.50 | -7.0% | SPONS ADS REP Z | 090040106 |
| — | VANECK VECTORS ETF TR | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | OIL SVCS ETF | 92189F718 |
| BK | BANK NEW YORK MELLON CORP | 23 | $1,000 | 0.0% | $43.48 * | $42.33 | -13.7% | COM | 064058100 |
| — | ALTABA INC | 20 | $1,000 | 0.0% | $50.00 | $13.43 | — | COM | 021346101 |
| — | LITHIUM AMERS CORP NEW | 294 | $1,000 | 0.0% | $3.40 | $219.40 | — | COM NEW | 53680Q207 |
| SOHU | SOHU COM LTD | 100 | $1,000 | 0.0% | $10.00 * | $15.81 | -11.4% | SPONSORED ADS | 83410S108 |
| — | MEDLEY CAP CORP | 450 | $1,000 | 0.0% | $2.22 | $321.66 | — | COM | 58503F106 |
| — | LIMELIGHT NETWORKS INC | 425 | $1,000 | 0.0% | $2.35 | $319.55 | — | COM | 53261M104 |
| UBER | UBER TECHNOLOGIES INC | 25 | $1,000 | 0.0% | $40.00 * | $42.45 | +9.3% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 25 | $1,000 | 0.0% | $40.00 * | $22.70 | +33.8% | COM | 007903107 |
| — | UNITI GROUP INC | 89 | $1,000 | 0.0% | $11.24 | $82.41 | — | COM | 91325V108 |
| TDC | TERADATA CORP DEL | 6 | $0 | 0.0% | $0.00 | $38.98 | -8.0% | COM | 88076W103 |
| IEFA | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $59.03 | +4.0% | CORE MSCI EAFE | 46432F842 |
| AOA | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $51.85 | +6.4% | AGGRES ALLOC ETF | 464289859 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $0.00 | $6.62 | -22.2% | COM NEW | 59503A204 |
| — | ADVAXIS INC | 64 | $0 | 0.0% | $0.00 | $253.97 | — | COM NEW | 007624307 |
| GOVT | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $24.86 | +3.8% | US TREAS BD ETF | 46429B267 |
| ASIX | ADVANSIX INC | 1 | $0 | 0.0% | $0.00 | $27.82 | -19.8% | COM | 00773T101 |
| — | HEXO CORP | 15 | $0 | 0.0% | $0.00 | — | — | COM | 428304109 |
| — | TITAN PHARMACEUTICALS INC DE | 31 | $0 | 0.0% | $0.00 | — | — | COM | 888314507 |
| — | LIVENT CORP | 60 | $0 | 0.0% | $0.00 | — | — | COM | 53814L108 |
| — | AURORA CANNABIS INC | 50 | $0 | 0.0% | $0.00 | $110.62 | — | COM | 05156X108 |
| BNDX | VANGUARD CHARLOTTE FDS | 8 | $0 | 0.0% | $0.00 | $54.88 | +4.4% | INTL BD IDX ETF | 92203J407 |
| GTX | GARRETT MOTION INC | 2 | $0 | 0.0% | $0.00 | $15.07 | +1.9% | COM | 366505105 |
| — | FRONTIER COMMUNICATIONS CORP | 26 | $0 | 0.0% | $0.00 | $433.33 | — | COM NEW | 35906A306 |
| — | AQUABOUNTY TECHNOLOGIES INC | 3 | $0 | 0.0% | $0.00 | $428.57 | — | COM NEW | 03842K200 |
| PEP | PEPSICO INC | 1 | $0 | 0.0% | $0.00 | $92.45 | +16.5% | COM | 713448108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1 | $0 | 0.0% | $0.00 | $15.88 | -1.9% | SPONSORED ADR | 71654V408 |
| DELL | DELL TECHNOLOGIES INC | 5 | $0 | 0.0% | $0.00 | $24.16 | -2.3% | CL C | 24703L202 |
| RIOT | RIOT BLOCKCHAIN INC | 25 | $0 | 0.0% | $0.00 | $2.60 | +20.6% | COM | 767292105 |
| — | PROSHARES TR II | 10 | $0 | 0.0% | $0.00 | — | — | ULTRA VIX SHORT | 74347W148 |
| IGC | INDIA GLOBALIZATION CAP INC | 100 | $0 | 0.0% | $0.00 | $1.41 | +16.1% | COM NEW | 45408X308 |
| — | CASI PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | $333.33 | — | COM | 14757U109 |
| ADNT | ADIENT PLC | 20 | $0 | 0.0% | $0.00 | $20.57 | +18.0% | ORD SHS | G0084W101 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $0.00 | $35.98 | -28.2% | CL A | 74967R106 |
| VYX | NCR CORP NEW | 6 | $0 | 0.0% | $0.00 | $18.59 | +2.6% | COM | 62886E108 |
| REZI | RESIDEO TECHNOLOGIES INC | 4 | $0 | 0.0% | $0.00 | $22.16 | -1.1% | COM | 76118Y104 |
| — | NAVIOS MARITIME CONTAINERS L | 26 | $0 | 0.0% | $0.00 | — | — | COM UNIT RP LP | Y62151108 |
| — | PDL BIOPHARMA INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 69329Y104 |
| NOK | NOKIA CORP | 24 | $0 | 0.0% | $0.00 | $6.12 | -18.1% | SPONSORED ADR | 654902204 |