Location: Yorktown Heights, NY
CIK: 0001775391 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 10, 2020
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 3,795 | $4.098M | 3.7% | $18.00 | +200.6% | COM | 88160R101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 19,232 | $3.83M | 3.4% | $28.01 | — | S&P500 EQL TEC | 46137V282 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 108,026 | $3.555M | 3.2% | $32.73 | — | TAXABLE MUN BD | 46138G805 |
| SCHP | SCHWAB STRATEGIC TR | 56,324 | $3.381M | 3.0% | $25.33 | — | US TIPS ETF | 808524870 |
| XLK | SELECT SECTOR SPDR TR | 31,104 | $3.25M | 2.9% | $13.12 | — | TECHNOLOGY | 81369Y803 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 79,691 | $2.969M | 2.7% | $25.41 | — | S&P500 EQL FIN | 46137V340 |
| SCHG | SCHWAB STRATEGIC TR | 28,807 | $2.925M | 2.6% | $16.04 | — | US LCAP GR ETF | 808524300 |
| PFF | ISHARES TR | 82,999 | $2.875M | 2.6% | $27.85 | — | PFD AND INCM SEC | 464288687 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12,421 | $2.76M | 2.5% | $40.24 | — | S&P500 EQL HLT | 46137V332 |
| AAPL | APPLE INC | 7,348 | $2.681M | 2.4% | $42.72 | +75.8% | COM | 037833100 |
| — | ETF MANAGERS TR | 60,208 | $2.678M | 2.4% | $25.07 | — | PRIME CYBR SCRTY | 26924G201 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 15,731 | $2.133M | 1.9% | $97.02 | — | S&P500 EQL STP | 46137V373 |
| SCHA | SCHWAB STRATEGIC TR | 31,327 | $2.047M | 1.8% | $13.93 | — | US SML CAP ETF | 808524607 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 20,911 | $1.902M | 1.7% | $58.33 | — | S&P500 EQL UTL | 46137V274 |
| SCHM | SCHWAB STRATEGIC TR | 35,746 | $1.881M | 1.7% | $17.61 | — | US MID-CAP ETF | 808524508 |
| PFXF | VANECK VECTORS ETF TR | 100,389 | $1.828M | 1.6% | $36.89 | — | PFD SECS EX FINL | 92189F429 |
| VOT | VANGUARD INDEX FDS | 10,605 | $1.751M | 1.6% | $14.62 | — | MCAP GR IDXVIP | 922908538 |
| — | KKR INCOME OPPORTUNITIES FD | 134,329 | $1.655M | 1.5% | $46.89 | — | COM | 48249T106 |
| NOBL | PROSHARES TR | 24,323 | $1.638M | 1.5% | $25.77 | — | S&P 500 DV ARIST | 74348A467 |
| SOCL | GLOBAL X FDS | 37,993 | $1.628M | 1.5% | $30.08 | — | SOCIAL MED ETF | 37950E416 |
| IHI | ISHARES TR | 5,866 | $1.553M | 1.4% | $46.89 | — | U.S. MED DVC ETF | 464288810 |
| KRE | SPDR SER TR | 40,327 | $1.548M | 1.4% | $18.54 | — | S&P REGL BKG | 78464A698 |
| XLF | SELECT SECTOR SPDR TR | 66,548 | $1.54M | 1.4% | $37.16 | — | SBI INT-FINL | 81369Y605 |
| TLT | ISHARES TR | 9,073 | $1.487M | 1.3% | $112.74 | — | 20 YR TR BD ETF | 464287432 |
| SCHB | SCHWAB STRATEGIC TR | 19,011 | $1.397M | 1.3% | $14.38 | — | US BRD MKT ETF | 808524102 |
| SMH | VANECK VECTORS ETF TR | 9,029 | $1.38M | 1.2% | $132.66 | — | SEMICONDUCTOR ET | 92189F676 |
| DVY | ISHARES TR | 16,807 | $1.357M | 1.2% | $14.71 | — | SELECT DIVID ETF | 464287168 |
| SDOG | ALPS ETF TR | 37,340 | $1.357M | 1.2% | $25.86 | — | SECTR DIV DOGS | 00162Q858 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,778 | $1.33M | 1.2% | $35.20 | — | S&P500 LOW VOL | 46138E354 |
| ITA | ISHARES TR | 7,615 | $1.254M | 1.1% | $7.52 | — | US AER DEF ETF | 464288760 |
| VHT | VANGUARD WORLD FDS | 6,285 | $1.211M | 1.1% | $7.79 | — | HEALTH CAR ETF | 92204A504 |
| DIV | GLOBAL X FDS | 80,670 | $1.21M | 1.1% | $32.54 | — | GLOBX SUPDV US | 37950E291 |
| SPY | SPDR S&P 500 ETF TR | 3,875 | $1.195M | 1.1% | $163.55 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 10,185 | $1.136M | 1.0% | $109.34 | -1.4% | COM DISNEY | 254687106 |
| PCY | INVESCO EXCH TRADED FD TR II | 41,949 | $1.123M | 1.0% | $27.93 | — | EMRNG MKT SVRG | 46138E784 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,936 | $1.053M | 0.9% | $39.29 | — | NASDAQ INTERNT | 46137V530 |
| AMZN | AMAZON COM INC | 369 | $1.018M | 0.9% | $87.66 | +37.8% | COM | 023135106 |
| GLD | SPDR GOLD TR | 5,888 | $985K | 0.9% | $157.64 | — | GOLD SHS | 78463V107 |
| SCHX | SCHWAB STRATEGIC TR | 12,888 | $955K | 0.9% | $15.71 | — | US LRG CAP ETF | 808524201 |
| LQD | ISHARES TR | 6,551 | $881K | 0.8% | $99.46 | — | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 611 | $866K | 0.8% | $57.66 | +16.1% | CAP STK CL A | 02079K305 |
| ARKK | ARK ETF TR | 12,075 | $861K | 0.8% | $58.34 | — | INNOVATION ETF | 00214Q104 |
| SCHE | SCHWAB STRATEGIC TR | 34,318 | $836K | 0.8% | $35.76 | — | EMRG MKTEQ ETF | 808524706 |
| PYPL | PAYPAL HLDGS INC | 4,725 | $823K | 0.7% | $96.71 | +42.6% | COM | 70450Y103 |
| AGG | ISHARES TR | 6,853 | $810K | 0.7% | $80.92 | — | CORE US AGGBD ET | 464287226 |
| XLU | SELECT SECTOR SPDR TR | 14,253 | $804K | 0.7% | $30.48 | — | SBI INT-UTILS | 81369Y886 |
| VB | VANGUARD INDEX FDS | 5,326 | $776K | 0.7% | $6.38 | — | SMALL CP ETF | 922908751 |
| — | PUTNAM MANAGED MUN INCOME TR | 99,537 | $730K | 0.7% | $31.50 | — | COM | 746823103 |
| ED | CONSOLIDATED EDISON INC | 9,620 | $692K | 0.6% | $62.39 | +0.4% | COM | 209115104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 5,607 | $672K | 0.6% | $24.90 | — | S&P500 EQL IND | 46137V324 |
| SPLB | SPDR SER TR | 20,025 | $635K | 0.6% | $35.02 | — | PORTFOLIO LN COR | 78464A367 |
| GOOG | ALPHABET INC | 420 | $594K | 0.5% | $55.69 | +20.3% | CAP STK CL C | 02079K107 |
| VOE | VANGUARD INDEX FDS | 5,545 | $531K | 0.5% | $9.02 | — | MCAP VL IDXVIP | 922908512 |
| SCHD | SCHWAB STRATEGIC TR | 10,219 | $529K | 0.5% | $22.29 | — | US DIVIDEND EQ | 808524797 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 5,762 | $512K | 0.5% | $37.30 | — | S&P500 EQL DIS | 46137V381 |
| SCHV | SCHWAB STRATEGIC TR | 9,671 | $485K | 0.4% | $25.38 | — | US LCAP VA ETF | 808524409 |
| META | FACEBOOK INC | 2,121 | $482K | 0.4% | $157.93 | +31.3% | CL A | 30303M102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 26,730 | $478K | 0.4% | $51.05 | — | FINL PFD ETF | 46137V621 |
| — | ISHARES GOLD TRUST | 27,960 | $475K | 0.4% | $19.44 | — | ISHARES | 464285105 |
| EDV | VANGUARD WORLD FD | 2,767 | $459K | 0.4% | $165.88 | — | EXTENDED DUR | 921910709 |
| XAR | SPDR SER TR | 5,215 | $457K | 0.4% | $24.54 | — | AEROSPACE DEF | 78464A631 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,687 | $445K | 0.4% | $94.54 | -3.3% | COM | 459200101 |
| XLV | SELECT SECTOR SPDR TR | 4,347 | $435K | 0.4% | $13.15 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 3,335 | $426K | 0.4% | $8.48 | — | SBI CONS DISCR | 81369Y407 |
| — | INVESCO EXCHANGE TRADED FD T | 38,825 | $402K | 0.4% | $60.53 | — | GBL LISTED PVT | 46137V589 |
| REM | ISHARES TR | 16,173 | $402K | 0.4% | $28.98 | — | MORTGE REL ETF | 46435G342 |
| HYEM | VANECK VECTORS ETF TR | 17,520 | $390K | 0.4% | $38.17 | — | EMERGING MKTS HI | 92189F353 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 13,613 | $382K | 0.3% | $20.34 | — | S&P500 EQL ENR | 46137V365 |
| — | ALLIANZGI CONV INCOME FD | 84,450 | $370K | 0.3% | $160.09 | — | COM | 018828103 |
| XYZ | SQUARE INC | 3,520 | $369K | 0.3% | $74.82 | +2.3% | CL A | 852234103 |
| UBER | UBER TECHNOLOGIES INC | 10,091 | $314K | 0.3% | $30.02 | +3.8% | COM | 90353T100 |
| IBB | ISHARES TR | 2,268 | $310K | 0.3% | $25.92 | — | NASDAQ BIOTECH | 464287556 |
| — | CREDIT SUISSE HIGH YLD BND F | 153,160 | $306K | 0.3% | $278.00 | — | SH BEN INT | 22544F103 |
| BIV | VANGUARD BD INDEX FDS | 3,265 | $304K | 0.3% | $66.15 | — | INTERMED TERM | 921937819 |
| SFIX | STITCH FIX INC | 12,040 | $300K | 0.3% | $24.74 | -20.2% | COM CL A | 860897107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,530 | $296K | 0.3% | $28.42 | — | DIV APP ETF | 921908844 |
| INKM | SSGA ACTIVE ETF TR | 9,400 | $285K | 0.3% | $30.30 | — | INCOM ALLO ETF | 78467V202 |
| XLI | SELECT SECTOR SPDR TR | 4,007 | $275K | 0.2% | $18.11 | — | SBI INT-INDS | 81369Y704 |
| VNQ | VANGUARD INDEX FDS | 3,325 | $261K | 0.2% | $50.64 | — | REAL ESTATE ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 7,986 | $238K | 0.2% | $31.23 | — | INTL EQTY ETF | 808524805 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 1,337 | $228K | 0.2% | $13.69 | — | DJ INTERNT IDX | 33733E302 |
| IEF | ISHARES TR | 1,845 | $225K | 0.2% | $121.47 | — | BARCLAYS 7 10 YR | 464287440 |
| — | PROSHARES TR | 9,775 | $219K | 0.2% | $26.57 | — | SHORT S&P 500 NE | 74347B425 |
| VALQ | AMERICAN CENTY ETF TR | 5,795 | $209K | 0.2% | $40.84 | — | STOXX US QUALT | 025072208 |
| IHF | ISHARES TR | 1,065 | $206K | 0.2% | $33.40 | — | US HLTHCR PR ETF | 464288828 |
| XLP | SELECT SECTOR SPDR TR | 3,491 | $205K | 0.2% | $17.92 | — | SBI CONS STPLS | 81369Y308 |
| MSFT | MICROSOFT CORP | 988 | $201K | 0.2% | $120.68 | +43.4% | COM | 594918104 |
| NYF | ISHARES TR | 3,419 | $197K | 0.2% | $19.25 | — | NEW YORK MUN ETF | 464288323 |
| VNM | VANECK VECTORS ETF TR | 13,600 | $183K | 0.2% | $14.02 | — | VIETNAM ETF | 92189F817 |
| HD | HOME DEPOT INC | 727 | $182K | 0.2% | $155.68 | +28.3% | COM | 437076102 |
| IWC | ISHARES TR | 2,040 | $178K | 0.2% | $38.49 | — | MICRO-CAP ETF | 464288869 |
| DES | WISDOMTREE TR | 8,225 | $174K | 0.2% | $35.09 | — | US SMALLCAP DIVD | 97717W604 |
| — | BOINGO WIRELESS INC | 12,800 | $170K | 0.2% | $10.58 | — | COM | 09739C102 |
| MAIN | MAIN STR CAP CORP | 5,460 | $170K | 0.2% | $39.90 | -29.3% | COM | 56035L104 |
| HYG | ISHARES TR | 2,074 | $169K | 0.2% | $32.78 | — | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORPORATION | 433 | $165K | 0.1% | $4.16 | +93.8% | COM | 67066G104 |
| SYLD | CAMBRIA ETF TR | 5,005 | $161K | 0.1% | $26.98 | — | SHSHLD YIELD ETF | 132061201 |
| VFH | VANGUARD WORLD FDS | 2,820 | $161K | 0.1% | $25.11 | — | FINANCIALS ETF | 92204A405 |
| VUG | VANGUARD INDEX FDS | 780 | $158K | 0.1% | $68.20 | — | GROWTH ETF | 922908736 |
| XLB | SELECT SECTOR SPDR TR | 2,806 | $158K | 0.1% | $17.29 | — | SBI MATERIALS | 81369Y100 |
| QYLD | GLOBAL X FDS | 7,364 | $155K | 0.1% | $22.92 | — | NASDAQ 100 COVER | 37954Y483 |
| SMOG | VANECK VECTORS ETF TR | 1,885 | $154K | 0.1% | $60.74 | — | LOW CARBN ENERGY | 92189F502 |
| T | AT&T INC | 5,047 | $153K | 0.1% | $14.62 | +6.0% | COM | 00206R102 |
| ITB | ISHARES TR | 3,265 | $144K | 0.1% | $43.25 | — | US HOME CONS ETF | 464288752 |
| PEY | INVESCO EXCHANGE TRADED FD T | 9,815 | $142K | 0.1% | $38.52 | — | HIG YLD EQ DIV | 46137V563 |
| ZG | ZILLOW GROUP INC | 2,445 | $141K | 0.1% | $44.49 | +10.8% | CL A | 98954M101 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 3,910 | $141K | 0.1% | $32.10 | — | SOLAR ETF | 46138G706 |
| DON | WISDOMTREE TR | 4,880 | $138K | 0.1% | $29.26 | — | US MIDCAP DIVID | 97717W505 |
| NBTB | NBT BANCORP INC | 4,500 | $138K | 0.1% | $36.89 | -15.6% | COM | 628778102 |
| XLRE | SELECT SECTOR SPDR TR | 3,934 | $137K | 0.1% | $32.73 | — | RL EST SEL SEC | 81369Y860 |
| SLV | ISHARES SILVER TR | 7,930 | $135K | 0.1% | $17.02 | — | ISHARES | 46428Q109 |
| NFLX | NETFLIX INC | 294 | $134K | 0.1% | $41.38 | +2.9% | COM | 64110L106 |
| CVY | INVESCO EXCHANGE TRADED FD T | 8,070 | $133K | 0.1% | $41.69 | — | ZACKS MULT AST | 46137Y500 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 17,000 | $131K | 0.1% | $8.21 | — | COM SH BEN INT | 00326L100 |
| DGT | SPDR SER TR | 1,652 | $129K | 0.1% | $35.64 | — | GLB DOW ETF | 78464A706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,320 | $126K | 0.1% | $46.54 | — | MORTG-BACK SEC | 92206C771 |
| DBX | DROPBOX INC | 5,740 | $125K | 0.1% | $21.13 | 0.0% | CL A | 26210C104 |
| BA | BOEING CO | 663 | $122K | 0.1% | $253.22 | -39.3% | COM | 097023105 |
| GOVI | INVESCO EXCH TRADED FD TR II | 3,062 | $121K | 0.1% | $32.52 | — | 1 30 LADER TRE | 46138E107 |
| IJS | ISHARES TR | 1,007 | $121K | 0.1% | $45.13 | — | SP SMCP600VL ETF | 464287879 |
| ORCL | ORACLE CORP | 2,195 | $121K | 0.1% | $49.19 | -0.4% | COM | 68389X105 |
| BLV | VANGUARD BD INDEX FDS | 1,085 | $121K | 0.1% | $48.91 | — | LONG TERM BOND | 921937793 |
| — | ETF MANAGERS TR | 8,783 | $113K | 0.1% | $27.32 | — | ETFMG ALTR HRVST | 26924G508 |
| UPS | UNITED PARCEL SERVICE INC | 1,000 | $111K | 0.1% | $80.97 | -1.5% | CL B | 911312106 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,543 | $108K | 0.1% | $34.50 | — | DYNMC BLDG CON | 46137V779 |
| BXMT | BLACKSTONE MTG TR INC | 4,435 | $107K | 0.1% | $32.26 | — | COM CL A | 09257W100 |
| IMCV | ISHARES TR | 850 | $107K | 0.1% | $54.05 | — | MRGSTR MD CP VAL | 464288406 |
| EMB | ISHARES TR | 972 | $106K | 0.1% | $41.54 | — | JPMORGAN USD EMG | 464288281 |
| CSCO | CISCO SYS INC | 2,241 | $105K | 0.1% | $38.22 | -3.2% | COM | 17275R102 |
| SJNK | SPDR SER TR | 4,173 | $105K | 0.1% | $36.78 | — | BLOOMBERG SRT TR | 78468R408 |
| DTH | WISDOMTREE TR | 3,160 | $104K | 0.1% | $30.16 | — | ITL HIGH DIV FD | 97717W802 |
| JPM | JPMORGAN CHASE & CO | 1,109 | $104K | 0.1% | $96.45 | -15.3% | COM | 46625H100 |
| V | VISA INC | 534 | $103K | 0.1% | $173.36 | +1.2% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 839 | $103K | 0.1% | $8.89 | — | TIPS BD ETF | 464287176 |
| DIM | WISDOMTREE TR | 1,913 | $102K | 0.1% | $33.54 | — | INTL MIDCAP DV | 97717W778 |
| — | SLACK TECHNOLOGIES INC | 3,245 | $101K | 0.1% | $27.94 | — | COM CL A | 83088V102 |
| JNK | SPDR SER TR | 989 | $100K | 0.1% | $108.54 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | PROSHARES TR | 9,500 | $98,000 | 0.1% | $12.87 | — | ULTSHT RUSS2000 | 74348A319 |
| MRNA | MODERNA INC | 1,490 | $96,000 | 0.1% | $54.76 | 0.0% | COM | 60770K107 |
| — | REAVES UTIL INCOME FD | 3,096 | $93,000 | 0.1% | $35.89 | — | COM SH BEN INT | 756158101 |
| XHE | SPDR SER TR | 1,045 | $93,000 | 0.1% | $83.63 | — | HLTH CR EQUIP | 78464A581 |
| VZ | VERIZON COMMUNICATIONS INC | 1,676 | $92,000 | 0.1% | $39.48 | +3.2% | COM | 92343V104 |
| XES | SPDR SER TR | 2,707 | $90,000 | 0.1% | $33.25 | — | OILGAS EQUIP | 78468R549 |
| BAC | BK OF AMERICA CORP | 3,741 | $89,000 | 0.1% | $23.89 | -13.9% | COM | 060505104 |
| — | RMR REAL ESTATE INCOME FD | 7,277 | $85,000 | 0.1% | $18.45 | — | COM | 76970B101 |
| MGC | VANGUARD WORLD FD | 777 | $85,000 | 0.1% | $10.03 | — | MEGA CAP INDEX | 921910873 |
| — | INOVIO PHARMACEUTICALS INC | 3,102 | $84,000 | 0.1% | $10.56 | — | COM NEW | 45773H201 |
| — | DRAFTKINGS INC | 2,429 | $81,000 | 0.1% | $33.35 | — | COM CL A | 26142R104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 456 | $81,000 | 0.1% | $203.97 | -10.5% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 370 | $80,000 | 0.1% | $92.57 | — | SPONSORED ADS | 01609W102 |
| FLWS | FLWS 1 800 FLOWERS | 4,000 | $80,000 | 0.1% | $17.49 | +12.7% | CL A | 68243Q106 |
| — | INVESCO ACTIVELY MANAGED ETF | 1,985 | $79,000 | 0.1% | $33.90 | — | EMGRING MKTS50 | 46090C305 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,505 | $78,000 | 0.1% | $68.54 | — | PFD ETF | 46138E511 |
| EZU | ISHARES INC | 2,090 | $76,000 | 0.1% | $25.15 | — | MSCI EURZONE ETF | 464286608 |
| C | CITIGROUP INC | 1,478 | $76,000 | 0.1% | $48.78 | -20.7% | COM NEW | 172967424 |
| FDIS | FIDELITY COVINGTON TR | 1,320 | $69,000 | 0.1% | $22.03 | — | MSCI CONSM DIS | 316092204 |
| — | GENERAL ELECTRIC CO | 9,826 | $67,000 | 0.1% | $58.16 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 1,429 | $64,000 | 0.1% | $47.91 | -27.3% | COM | 30231G102 |
| IWF | ISHARES TR | 314 | $60,000 | 0.1% | $6.45 | — | RUS 1000 GRW ETF | 464287614 |
| SOXX | ISHARES TR | 221 | $60,000 | 0.1% | $271.49 | — | PHLX SEMICND ETF | 464287523 |
| QQQ | INVESCO QQQ TR | 242 | $60,000 | 0.1% | $5.40 | — | UNIT SER 1 | 46090E103 |
| LIT | GLOBAL X FDS | 1,900 | $60,000 | 0.1% | $26.09 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | BARCLAYS BANK PLC | 6,804 | $59,000 | 0.1% | $41.95 | — | IPSPGS TTL ETN | 06738C794 |
| GILD | GILEAD SCIENCES INC | 737 | $57,000 | 0.1% | $54.20 | +13.4% | COM | 375558103 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,360 | $55,000 | 0.0% | $30.01 | — | IPO ETF | 759937204 |
| VV | VANGUARD INDEX FDS | 384 | $55,000 | 0.0% | $135.42 | — | LARGE CAP ETF | 922908637 |
| XLE | SELECT SECTOR SPDR TR | 1,415 | $54,000 | 0.0% | $15.14 | — | ENERGY | 81369Y506 |
| EHTH | EHEALTH INC | 540 | $53,000 | 0.0% | $67.30 | +72.8% | COM | 28238P109 |
| MA | MASTERCARD INCORPORATED | 175 | $52,000 | 0.0% | $261.27 | +4.6% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 510 | $51,000 | 0.0% | $88.42 | — | VALUE ETF | 922908744 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 3,850 | $51,000 | 0.0% | $13.25 | — | SH BEN INT | 09248E102 |
| BSV | VANGUARD BD INDEX FDS | 599 | $50,000 | 0.0% | $38.64 | — | SHORT TRM BOND | 921937827 |
| WSM | WILLIAMS SONOMA INC | 600 | $49,000 | 0.0% | $26.68 | +14.5% | COM | 969904101 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 950 | $49,000 | 0.0% | $19.73 | — | DEFENSIVE EQTY | 46138J775 |
| — | WESTERN ASSET GLOBAL HIGH IN | 5,095 | $47,000 | 0.0% | $10.01 | — | COM | 95766B109 |
| — | WORKHORSE GROUP INC | 2,700 | $47,000 | 0.0% | $14.55 | — | COM NEW | 98138J206 |
| STZ | CONSTELLATION BRANDS INC | 260 | $45,000 | 0.0% | $159.14 | -4.6% | CL A | 21036P108 |
| CVX | CHEVRON CORP NEW | 479 | $43,000 | 0.0% | $79.54 | -12.2% | COM | 166764100 |
| — | BLACKROCK LTD DURATION INC T | 3,110 | $43,000 | 0.0% | $14.85 | — | COM SHS | 09249W101 |
| — | CALAMOS CONV & HIGH INCOME F | 3,675 | $42,000 | 0.0% | $11.16 | — | COM SHS | 12811P108 |
| MUB | ISHARES TR | 360 | $42,000 | 0.0% | $9.04 | — | NATIONAL MUN ETF | 464288414 |
| LQDH | ISHARES U S ETF TR | 455 | $41,000 | 0.0% | $10.67 | — | INT RT HDG C B | 46431W705 |
| SPTL | SPDR SER TR | 880 | $41,000 | 0.0% | $28.11 | — | PORTFOLIO LN TSR | 78464A664 |
| ABBV | ABBVIE INC | 409 | $40,000 | 0.0% | $61.01 | +15.6% | COM | 00287Y109 |
| IHE | ISHARES TR | 260 | $40,000 | 0.0% | $153.85 | — | U.S. PHARMA ETF | 464288836 |
| IYH | ISHARES TR | 175 | $38,000 | 0.0% | $5.14 | — | US HLTHCARE ETF | 464287762 |
| GOOD | GLADSTONE COMMERCIAL CORP | 2,000 | $38,000 | 0.0% | $47.51 | — | COM | 376536108 |
| REGN | REGENERON PHARMACEUTICALS | 61 | $38,000 | 0.0% | $409.51 | +37.8% | COM | 75886F107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,171 | $38,000 | 0.0% | $32.42 | — | DORSEY WRT 5 ETF | 33738R605 |
| GYLD | ARROW ETF TR | 3,265 | $38,000 | 0.0% | $58.86 | — | ARROW DJ GLB YLD | 04273H104 |
| FCAL | FIRST TR EXCH TRADED FD III | 700 | $37,000 | 0.0% | $52.24 | — | CALIF MUN INCM | 33739P863 |
| PBE | INVESCO EXCHANGE TRADED FD T | 638 | $37,000 | 0.0% | $17.94 | — | DYNMC BIOTECH | 46137V787 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 2,500 | $37,000 | 0.0% | $17.20 | — | COM | 09253N104 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 2,650 | $36,000 | 0.0% | $53.76 | — | MULTI ASSET DI | 33738R100 |
| JNJ | JOHNSON & JOHNSON | 254 | $36,000 | 0.0% | $113.64 | +9.3% | COM | 478160104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,232 | $36,000 | 0.0% | $22.85 | — | DYNMC LEISURE | 46137V720 |
| PHO | INVESCO EXCHANGE TRADED FD T | 949 | $34,000 | 0.0% | $35.26 | — | WATER RES ETF | 46137V142 |
| VOO | VANGUARD INDEX FDS | 120 | $34,000 | 0.0% | $283.33 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC DEL | 269 | $34,000 | 0.0% | $120.19 | -11.7% | COM | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 390 | $33,000 | 0.0% | $116.65 | -28.2% | CL A | 571903202 |
| PRU | PRUDENTIAL FINL INC | 528 | $32,000 | 0.0% | $67.11 | -34.1% | COM | 744320102 |
| GDX | VANECK VECTORS ETF TR | 870 | $32,000 | 0.0% | $38.94 | — | GOLD MINERS ETF | 92189F106 |
| IYF | ISHARES TR | 285 | $31,000 | 0.0% | $134.63 | — | U.S. FINLS ETF | 464287788 |
| NKE | NIKE INC | 314 | $31,000 | 0.0% | $84.94 | +0.6% | CL B | 654106103 |
| MRK | MERCK & CO. INC | 401 | $31,000 | 0.0% | $62.00 | +1.4% | COM | 58933Y105 |
| IWD | ISHARES TR | 278 | $31,000 | 0.0% | $7.95 | — | RUS 1000 VAL ETF | 464287598 |
| WYNN | WYNN RESORTS LTD | 397 | $30,000 | 0.0% | $87.71 | -11.2% | COM | 983134107 |
| WMT | WALMART INC | 250 | $30,000 | 0.0% | $32.37 | +17.6% | COM | 931142103 |
| RWJ | INVESCO EXCHANGE-TRADED FD T | 547 | $30,000 | 0.0% | $62.98 | — | S&P SMALLCAP 600 | 46138G664 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 1,725 | $30,000 | 0.0% | $10.38 | +22.4% | SH BEN INT | 20451Q104 |
| INTC | INTEL CORP | 508 | $30,000 | 0.0% | $43.83 | +21.4% | COM | 458140100 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 440 | $30,000 | 0.0% | $70.45 | — | AUSTRALIAN DOL | 46090N103 |
| XTN | SPDR SER TR | 550 | $29,000 | 0.0% | $16.55 | — | S&P TRANSN ETF | 78464A532 |
| IWV | ISHARES TR | 155 | $28,000 | 0.0% | $54.74 | — | RUSSELL 3000 ETF | 464287689 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,320 | $28,000 | 0.0% | $95.46 | — | COM | 035710409 |
| CBOE | CBOE GLOBAL MARKETS INC | 300 | $28,000 | 0.0% | $94.92 | -3.8% | COM | 12503M108 |
| ESPO | VANECK VECTORS ETF TR | 540 | $28,000 | 0.0% | $51.85 | — | VIDEO GAMING | 92189F114 |
| IGSB | ISHARES TR | 485 | $27,000 | 0.0% | $19.00 | — | SH TR CRPORT ETF | 464288646 |
| HDV | ISHARES TR | 328 | $27,000 | 0.0% | $10.55 | — | CORE HIGH DV ETF | 46429B663 |
| FNDX | SCHWAB STRATEGIC TR | 725 | $27,000 | 0.0% | $25.77 | — | SCHWAB FDT US LG | 808524771 |
| AXP | AMERICAN EXPRESS CO | 282 | $27,000 | 0.0% | $89.49 | -4.3% | COM | 025816109 |
| — | AMARIN CORP PLC | 3,870 | $27,000 | 0.0% | $38.08 | — | SPONS ADR NEW | 023111206 |
| — | ZYNGA INC | 2,700 | $26,000 | 0.0% | $9.63 | — | CL A | 98986T108 |
| STM | STMICROELECTRONICS N V | 900 | $25,000 | 0.0% | $18.23 | — | NY REGISTRY | 861012102 |
| ICSH | ISHARES TR | 500 | $25,000 | 0.0% | $19.92 | — | ULTR SH TRM BD | 46434V878 |
| CMF | ISHARES TR | 400 | $25,000 | 0.0% | $60.00 | — | CALIF MUN BD ETF | 464288356 |
| DTD | WISDOMTREE TR | 275 | $25,000 | 0.0% | $10.36 | — | US TOTAL DIVIDND | 97717W109 |
| — | BEYOND AIR INC | 3,366 | $24,000 | 0.0% | $8.02 | — | COM | 08862L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 383 | $24,000 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| KMI | KINDER MORGAN INC DEL | 1,550 | $24,000 | 0.0% | $12.50 | -13.2% | COM | 49456B101 |
| KEY | KEYCORP | 1,940 | $24,000 | 0.0% | $12.69 | -30.5% | COM | 493267108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 250 | $23,000 | 0.0% | $12.97 | — | HLTH CARE ALPH | 33734X143 |
| IVV | ISHARES TR | 73 | $23,000 | 0.0% | $301.37 | — | CORE S&P500 ETF | 464287200 |
| MYGN | MYRIAD GENETICS INC | 2,000 | $23,000 | 0.0% | $21.13 | -32.8% | COM | 62855J104 |
| GS | GOLDMAN SACHS GROUP INC | 114 | $23,000 | 0.0% | $164.16 | +0.0% | COM | 38141G104 |
| XSD | SPDR SER TR | 200 | $22,000 | 0.0% | $105.00 | — | S&P SEMICNDCTR | 78464A862 |
| F | FORD MTR CO DEL | 3,540 | $22,000 | 0.0% | $5.80 | -27.5% | COM | 345370860 |
| SCHH | SCHWAB STRATEGIC TR | 585 | $21,000 | 0.0% | $22.41 | — | US REIT ETF | 808524847 |
| SDY | SPDR SER TR | 225 | $21,000 | 0.0% | $9.90 | — | S&P DIVID ETF | 78464A763 |
| EYE | NATIONAL VISION HLDGS INC | 700 | $21,000 | 0.0% | $31.46 | -16.6% | COM | 63845R107 |
| AGNC | AGNC INVT CORP | 1,615 | $21,000 | 0.0% | $51.93 | — | COM | 00123Q104 |
| TQQQ | PROSHARES TR | 200 | $20,000 | 0.0% | $47.50 | — | ULTRAPRO QQQ | 74347X831 |
| ROKU | ROKU INC | 175 | $20,000 | 0.0% | $80.28 | +42.5% | COM CL A | 77543R102 |
| NVO | NOVO-NORDISK A S | 310 | $20,000 | 0.0% | $61.29 | — | ADR | 670100205 |
| PFFD | GLOBAL X FDS | 852 | $20,000 | 0.0% | $22.30 | — | US PFD ETF | 37954Y657 |
| TAXF | AMERICAN CENTY ETF TR | 380 | $20,000 | 0.0% | $52.63 | — | DIVERSIFIED MU | 025072505 |
| IUSV | ISHARES TR | 390 | $20,000 | 0.0% | $17.75 | — | CORE S&P US VLU | 464287663 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 430 | $19,000 | 0.0% | $39.53 | — | ROBO GLB ETF | 301505707 |
| FSTA | FIDELITY COVINGTON TR | 515 | $18,000 | 0.0% | $29.70 | — | CONSMR STAPLES | 316092303 |
| AMGN | AMGEN INC | 75 | $18,000 | 0.0% | $154.67 | +23.9% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 306 | $18,000 | 0.0% | $40.87 | +17.3% | COM | 110122108 |
| PSK | SPDR SER TR | 421 | $18,000 | 0.0% | $42.76 | — | WELLS FG PFD ETF | 78464A292 |
| MNKD | MANNKIND CORP | 10,376 | $18,000 | 0.0% | $1.47 | -5.1% | COM NEW | 56400P706 |
| SCHW | SCHWAB CHARLES CORP | 495 | $17,000 | 0.0% | $40.95 | -19.0% | COM | 808513105 |
| — | TOWN SPORTS INTL HLDGS INC | 32,209 | $17,000 | 0.0% | $0.54 | — | COM | 89214A102 |
| GLW | CORNING INC | 648 | $17,000 | 0.0% | $27.05 | -28.3% | COM | 219350105 |
| IWS | ISHARES TR | 221 | $17,000 | 0.0% | $90.50 | — | RUS MDCP VAL ETF | 464287473 |
| IWM | ISHARES TR | 109 | $16,000 | 0.0% | $6.36 | — | RUSSELL 2000 ETF | 464287655 |
| VDE | VANGUARD WORLD FDS | 320 | $16,000 | 0.0% | $35.33 | — | ENERGY ETF | 92204A306 |
| FE | FIRSTENERGY CORP | 400 | $16,000 | 0.0% | $30.02 | +8.6% | COM | 337932107 |
| DMLP | DORCHESTER MINERALS LP | 1,240 | $16,000 | 0.0% | $52.36 | — | COM UNIT | 25820R105 |
| — | BHP GROUP PLC | 400 | $16,000 | 0.0% | $19.65 | — | SPONSORED ADR | 05545E209 |
| XBI | SPDR SER TR | 140 | $16,000 | 0.0% | $47.72 | — | S&P BIOTECH | 78464A870 |
| HAL | HALLIBURTON CO | 1,230 | $16,000 | 0.0% | $14.69 | -33.5% | COM | 406216101 |
| PFE | PFIZER INC | 495 | $16,000 | 0.0% | $28.63 | -9.2% | COM | 717081103 |
| KKR | KKR & CO INC | 605 | $16,000 | 0.0% | $22.27 | +14.3% | COM | 48251W104 |
| OPITQ | OFFICE PPTYS INCOME TR | 578 | $15,000 | 0.0% | $26.20 | — | COM SHS BEN INT | 67623C109 |
| SLQD | ISHARES TR | 285 | $15,000 | 0.0% | $52.63 | — | 0-5YR INVT GR CP | 46434V100 |
| VTIP | VANGUARD MALVERN FDS | 300 | $15,000 | 0.0% | $50.00 | — | STRM INFPROIDX | 922020805 |
| KBWD | INVESCO EXCH TRADED FD TR II | 1,096 | $15,000 | 0.0% | $44.74 | — | KBW HIG DV YLD | 46138E610 |
| INVH | INVITATION HOMES INC | 530 | $15,000 | 0.0% | $22.73 | -6.7% | COM | 46187W107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 300 | $15,000 | 0.0% | $44.28 | -7.1% | COM | 744573106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 170 | $15,000 | 0.0% | $11.99 | — | COM | 45781V101 |
| QCOM | QUALCOMM INC | 160 | $15,000 | 0.0% | $65.80 | +7.8% | COM | 747525103 |
| DGX | QUEST DIAGNOSTICS INC | 130 | $15,000 | 0.0% | $75.54 | +26.0% | COM | 74834L100 |
| — | SIRIUS XM HOLDINGS INC | 2,351 | $14,000 | 0.0% | $119.17 | — | COM | 82968B103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 310 | $14,000 | 0.0% | $61.78 | -29.0% | COM | 538034109 |
| BETZ | LISTED FD TR | 925 | $14,000 | 0.0% | $15.14 | — | ROUNDHILL SPORTS | 53656F789 |
| PM | PHILIP MORRIS INTL INC | 200 | $14,000 | 0.0% | $56.07 | -2.3% | COM | 718172109 |
| — | CORNERSTONE STRATEGIC VALUE | 1,347 | $14,000 | 0.0% | $71.31 | — | COM | 21924B302 |
| SHY | ISHARES TR | 156 | $14,000 | 0.0% | $89.74 | — | 1 3 YR TREAS BD | 464287457 |
| VGT | VANGUARD WORLD FDS | 50 | $14,000 | 0.0% | $280.00 | — | INF TECH ETF | 92204A702 |
| WPC | WP CAREY INC | 200 | $14,000 | 0.0% | $85.00 | — | COM | 92936U109 |
| — | EATON VANCE TX MNG BY WRT OP | 1,000 | $14,000 | 0.0% | $66.14 | — | COM | 27828Y108 |
| BIDU | BAIDU INC | 112 | $13,000 | 0.0% | $50.83 | — | SPON ADR REP A | 056752108 |
| — | HANCOCK JOHN PFD INCOME FD I | 850 | $13,000 | 0.0% | $19.47 | — | COM | 41021P103 |
| — | HANCOCK JOHN PFD INCOME FD I | 721 | $13,000 | 0.0% | $22.83 | — | COM | 41013X106 |
| GRPN | GROUPON INC | 744 | $13,000 | 0.0% | $22.25 | 0.0% | COM NEW | 399473206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 225 | $13,000 | 0.0% | $54.50 | -9.5% | CL A | 192446102 |
| VYM | VANGUARD WHITEHALL FDS | 170 | $13,000 | 0.0% | $11.46 | — | HIGH DIV YLD | 921946406 |
| MMM | 3M CO | 85 | $13,000 | 0.0% | $105.95 | -3.3% | COM | 88579Y101 |
| PINS | PINTEREST INC | 600 | $13,000 | 0.0% | $19.52 | 0.0% | CL A | 72352L106 |
| — | NUVEEN PFD & INCM SECURTIES | 1,500 | $13,000 | 0.0% | $9.33 | — | COM | 67072C105 |
| KSS | KOHLS CORP | 579 | $12,000 | 0.0% | $19.27 | 0.0% | COM | 500255104 |
| — | ORCHID IS CAP INC | 2,500 | $12,000 | 0.0% | $4.19 | — | COM | 68571X103 |
| MOO | VANECK VECTORS ETF TR | 200 | $12,000 | 0.0% | $50.00 | — | AGRIBUSINESS ETF | 92189F700 |
| CRON | CRONOS GROUP INC | 2,000 | $12,000 | 0.0% | $6.11 | 0.0% | COM | 22717L101 |
| ETR | ENTERGY CORP NEW | 145 | $12,000 | 0.0% | $38.36 | +3.0% | COM | 29364G103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 200 | $12,000 | 0.0% | $60.00 | — | SHORT TERM TREAS | 92206C102 |
| BIIB | BIOGEN INC | 46 | $12,000 | 0.0% | $303.47 | -0.9% | COM | 09062X103 |
| PG | PROCTER AND GAMBLE CO | 100 | $12,000 | 0.0% | $103.83 | -2.2% | COM | 742718109 |
| GIGB | GOLDMAN SACHS ETF TR | 200 | $11,000 | 0.0% | $55.00 | — | ACCESS INVT GR | 381430479 |
| KBE | SPDR SER TR | 350 | $11,000 | 0.0% | $22.79 | — | S&P BK ETF | 78464A797 |
| SPFF | GLOBAL X FDS | 1,020 | $11,000 | 0.0% | $85.48 | — | GLBX SUPRINC ETF | 37950E333 |
| XHB | SPDR SER TR | 245 | $11,000 | 0.0% | $24.76 | — | S&P HOMEBUILD | 78464A888 |
| AMP | AMERIPRISE FINL INC | 75 | $11,000 | 0.0% | $109.35 | +6.8% | COM | 03076C106 |
| EDIT | EDITAS MEDICINE INC | 365 | $11,000 | 0.0% | $25.51 | +2.4% | COM | 28106W103 |
| — | DUFF & PHELPS UTLITY AND INF | 1,000 | $11,000 | 0.0% | $66.40 | — | COM | 26433C105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 250 | $10,000 | 0.0% | $40.00 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 250 | $10,000 | 0.0% | $44.00 | — | MSCI EMG MKT ETF | 464287234 |
| EZM | WISDOMTREE TR | 300 | $10,000 | 0.0% | $24.58 | — | US MIDCAP FUND | 97717W570 |
| QGRO | AMERICAN CENTY ETF TR | 208 | $10,000 | 0.0% | $43.27 | — | STOXX US QLTY | 025072307 |
| — | DUNKIN BRANDS GROUP INC | 158 | $10,000 | 0.0% | $13.80 | — | COM | 265504100 |
| IXC | ISHARES TR | 525 | $10,000 | 0.0% | $28.84 | — | GLOBAL ENERG ETF | 464287341 |
| — | CORNERSTONE TOTAL RETURN FD | 1,000 | $10,000 | 0.0% | $8.00 | — | COM | 21924U300 |
| KRG | KITE RLTY GROUP TR | 880 | $10,000 | 0.0% | $14.77 | — | COM NEW | 49803T300 |
| SMLV | SPDR SER TR | 125 | $10,000 | 0.0% | $10.73 | — | SSGA US SMAL ETF | 78468R887 |
| MDYV | SPDR SER TR | 220 | $9,000 | 0.0% | $19.19 | — | S&P 400 MDCP VAL | 78464A839 |
| MCD | MCDONALDS CORP | 47 | $9,000 | 0.0% | $163.48 | -1.5% | COM | 580135101 |
| SHOP | SHOPIFY INC | 10 | $9,000 | 0.0% | $17.66 | +293.1% | CL A | 82509L107 |
| HST | HOST HOTELS & RESORTS INC | 800 | $9,000 | 0.0% | $12.27 | -22.6% | COM | 44107P104 |
| AMLP | ALPS ETF TR | 356 | $9,000 | 0.0% | $25.28 | — | ALERIAN MLP | 00162Q452 |
| FNDB | SCHWAB STRATEGIC TR | 260 | $9,000 | 0.0% | $25.99 | — | SCHWAB FDT US BM | 808524789 |
| — | FLAHERTY & CRUMRIN PFD & INM | 600 | $9,000 | 0.0% | $14.77 | — | COM | 338480106 |
| — | CONFORMIS INC | 10,600 | $9,000 | 0.0% | $421.20 | — | COM | 20717E101 |
| JD | JD.COM INC | 150 | $9,000 | 0.0% | $33.33 | — | SPON ADR CL A | 47215P106 |
| KO | COCA COLA CO | 200 | $9,000 | 0.0% | $41.96 | -7.7% | COM | 191216100 |
| MGK | VANGUARD WORLD FD | 55 | $9,000 | 0.0% | $127.27 | — | MEGA GRWTH IND | 921910816 |
| COF | CAPITAL ONE FINL CORP | 150 | $9,000 | 0.0% | $56.64 | 0.0% | COM | 14040H105 |
| ERX | DIREXION SHS ETF TR | 600 | $9,000 | 0.0% | $15.00 | — | DLY ENRGY BULL2X | 25460G609 |
| SONO | SONOS INC | 535 | $8,000 | 0.0% | $10.62 | 0.0% | COM | 83570H108 |
| DBO | POWERSHARES DB MULTI-SECTOR | 1,150 | $8,000 | 0.0% | $92.00 | — | OIL FD | 46140H403 |
| IJK | ISHARES TR | 34 | $8,000 | 0.0% | $4.47 | — | S&P MC 400GR ETF | 464287606 |
| BKNG | BOOKING HOLDINGS INC | 5 | $8,000 | 0.0% | $1497.60 | 0.0% | COM | 09857L108 |
| VTEB | VANGUARD MUN BD FDS | 150 | $8,000 | 0.0% | $19.25 | — | TAX EXEMPT BD | 922907746 |
| IWP | ISHARES TR | 50 | $8,000 | 0.0% | $7.17 | — | RUS MD CP GR ETF | 464287481 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,900 | $8,000 | 0.0% | $3.68 | — | COM SH BEN INT | 25525P107 |
| DUK | DUKE ENERGY CORP NEW | 100 | $8,000 | 0.0% | $66.91 | +1.0% | COM NEW | 26441C204 |
| EFC | ELLINGTON FINANCIAL INC | 715 | $8,000 | 0.0% | $47.40 | — | COM | 28852N109 |
| IOO | ISHARES TR | 141 | $7,000 | 0.0% | $20.47 | — | GLOBAL 100 ETF | 464287572 |
| IQ | IQIYI INC | 300 | $7,000 | 0.0% | $21.90 | — | SPONSORED ADS | 46267X108 |
| IXN | ISHARES TR | 30 | $7,000 | 0.0% | $5.67 | — | GLOBAL TECH ETF | 464287291 |
| VT | VANGUARD INTL EQUITY INDEX F | 100 | $7,000 | 0.0% | $80.00 | — | TT WRLD ST ETF | 922042742 |
| EA | ELECTRONIC ARTS INC | 50 | $7,000 | 0.0% | $114.88 | 0.0% | COM | 285512109 |
| CHWY | CHEWY INC | 165 | $7,000 | 0.0% | $29.36 | +48.6% | CL A | 16679L109 |
| EINC | VANECK VECTORS ETF TR | 180 | $7,000 | 0.0% | $38.89 | — | ENERGY INCOME | 92189H870 |
| BND | VANGUARD BD INDEX FDS | 80 | $7,000 | 0.0% | $12.40 | — | TOTAL BND MRKT | 921937835 |
| DQ | DAQO NEW ENERGY CORP | 100 | $7,000 | 0.0% | $70.00 | — | SPNSRD ADR NEW | 23703Q203 |
| SNAP | SNAP INC | 287 | $7,000 | 0.0% | $11.45 | +55.3% | CL A | 83304A106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 184 | $7,000 | 0.0% | $38.09 | +1.7% | COM | 419870100 |
| MAT | MATTEL INC | 601 | $7,000 | 0.0% | $13.36 | -32.0% | COM | 577081102 |
| — | LITHIUM AMERS CORP NEW | 1,194 | $6,000 | 0.0% | $57.46 | — | COM NEW | 53680Q207 |
| DIA | SPDR DOW JONES INDL AVERAGE | 22 | $6,000 | 0.0% | $3.80 | — | UT SER 1 | 78467X109 |
| Z | ZILLOW GROUP INC | 100 | $6,000 | 0.0% | $46.19 | +7.5% | CL C CAP STK | 98954M200 |
| OLN | OLIN CORP | 200 | $6,000 | 0.0% | $18.53 | -40.0% | COM PAR $1 | 680665205 |
| — | PCSB FINL CORP | 443 | $6,000 | 0.0% | $22.05 | — | COM | 69324R104 |
| — | ISHARES U S ETF TR | 180 | $6,000 | 0.0% | $33.33 | — | HEALTHCARE | 46431W689 |
| — | OUTFRONT MEDIA INC | 400 | $6,000 | 0.0% | $15.00 | — | COM | 69007J106 |
| — | KELLOGG CO | 92 | $6,000 | 0.0% | $41.67 | +18.7% | COM | 487836108 |
| IFGL | ISHARES TR | 267 | $6,000 | 0.0% | $33.15 | — | INTL DEV RE ETF | 464288489 |
| EVX | VANECK VECTORS ETF TR | 60 | $6,000 | 0.0% | $10.19 | — | ENVIRONMENTAL SV | 92189F304 |
| JBLU | JETBLUE AWYS CORP | 500 | $5,000 | 0.0% | $16.58 | -40.6% | COM | 477143101 |
| IJR | ISHARES TR | 76 | $5,000 | 0.0% | $12.61 | — | CORE S&P SCP ETF | 464287804 |
| CARR | CARRIER GLOBAL CORPORATION | 225 | $5,000 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| OMC | OMNICOM GROUP INC | 97 | $5,000 | 0.0% | $58.50 | -24.3% | COM | 681919106 |
| COST | COSTCO WHSL CORP NEW | 15 | $5,000 | 0.0% | $218.30 | +27.9% | COM | 22160K105 |
| — | PIMCO HIGH INCOME FD | 1,000 | $5,000 | 0.0% | $124.76 | — | COM SHS | 722014107 |
| — | CENTURYLINK INC | 510 | $5,000 | 0.0% | $79.82 | — | COM | 156700106 |
| UNP | UNION PAC CORP | 30 | $5,000 | 0.0% | $138.09 | +2.4% | COM | 907818108 |
| EXEL | EXELIXIS INC | 200 | $5,000 | 0.0% | $18.29 | +26.7% | COM | 30161Q104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 500 | $5,000 | 0.0% | $17.01 | -52.0% | COM | 02553E106 |
| VBR | VANGUARD INDEX FDS | 50 | $5,000 | 0.0% | $63.77 | — | SM CP VAL ETF | 922908611 |
| — | EATON VANCE TX MGD DIV EQ IN | 500 | $5,000 | 0.0% | $12.00 | — | COM | 27828N102 |
| — | WESTERN ASSET HIGH INCM FD I | 800 | $5,000 | 0.0% | $5.00 | — | COM | 95766J102 |
| APH | AMPHENOL CORP NEW | 50 | $5,000 | 0.0% | $20.93 | +1.2% | CL A | 032095101 |
| CGW | INVESCO EXCH TRADED FD TR II | 147 | $5,000 | 0.0% | $40.82 | — | S&P GBL WATER | 46138E263 |
| VOX | VANGUARD WORLD FDS | 55 | $5,000 | 0.0% | $90.91 | — | COMM SRVC ETF | 92204A884 |
| MGM | MGM RESORTS INTERNATIONAL | 282 | $5,000 | 0.0% | $16.13 | 0.0% | COM | 552953101 |
| PAWZ | PROSHARES TR | 100 | $5,000 | 0.0% | $50.00 | — | PET CARE ETF | 74348A145 |
| — | NEW YORK MTG TR INC | 2,000 | $5,000 | 0.0% | $4.25 | — | COM PAR $.02 | 649604501 |
| IJJ | ISHARES TR | 39 | $5,000 | 0.0% | $6.16 | — | S&P MC 400VL ETF | 464287705 |
| NMFC | NEW MTN FIN CORP | 575 | $5,000 | 0.0% | $6.40 | -31.2% | COM | 647551100 |
| PGNY | PROGYNY INC | 150 | $4,000 | 0.0% | $23.98 | -4.2% | COM | 74340E103 |
| PLUG | PLUG POWER INC | 500 | $4,000 | 0.0% | $2.48 | +88.6% | COM NEW | 72919P202 |
| NVAX | NOVAVAX INC | 50 | $4,000 | 0.0% | $8.46 | +352.0% | COM NEW | 670002401 |
| XRT | SPDR SER TR | 95 | $4,000 | 0.0% | $21.98 | — | S&P RETAIL ETF | 78464A714 |
| NSC | NORFOLK SOUTHERN CORP | 25 | $4,000 | 0.0% | $150.47 | +0.3% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 81 | $4,000 | 0.0% | $44.56 | 0.0% | CL A | 609207105 |
| MET | METLIFE INC | 122 | $4,000 | 0.0% | $35.04 | -17.3% | COM | 59156R108 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,000 | $4,000 | 0.0% | $4.00 | — | COM | 46131B100 |
| HON | HONEYWELL INTL INC | 25 | $4,000 | 0.0% | $121.16 | -2.7% | COM | 438516106 |
| — | THL CREDIT INC | 1,250 | $4,000 | 0.0% | $149.70 | — | COM | 872438106 |
| TMUS | T-MOBILE US INC | 41 | $4,000 | 0.0% | $92.61 | 0.0% | COM | 872590104 |
| — | CHIMERA INVT CORP | 403 | $4,000 | 0.0% | $30.39 | — | COM NEW | 16934Q208 |
| OTIS | OTIS WORLDWIDE CORP | 75 | $4,000 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| — | TWITTER INC | 125 | $4,000 | 0.0% | $35.10 | — | COM | 90184L102 |
| CLF | CLEVELAND CLIFFS INC | 800 | $4,000 | 0.0% | $6.19 | -21.5% | COM | 185899101 |
| PENN | PENN NATL GAMING INC | 115 | $4,000 | 0.0% | $25.13 | -8.9% | COM | 707569109 |
| AMZA | ETFIS SER TR I | 250 | $4,000 | 0.0% | $16.00 | — | INFRAC ACT MLP | 26923G772 |
| — | FIRST TR INTER DUR PFD & IN | 135 | $3,000 | 0.0% | $45.39 | — | COM | 33718W103 |
| WFC | WELLS FARGO CO NEW | 100 | $3,000 | 0.0% | $40.76 | -41.2% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 31 | $3,000 | 0.0% | $87.01 | +5.9% | COM | 94106L109 |
| DX | DYNEX CAP INC | 200 | $3,000 | 0.0% | $15.00 | — | COM | 26817Q886 |
| CI | CIGNA CORP NEW | 17 | $3,000 | 0.0% | $167.01 | +3.9% | COM | 125523100 |
| — | BLACKROCK CR ALLOCATION INCO | 205 | $3,000 | 0.0% | $14.63 | — | COM | 092508100 |
| BYND | BEYOND MEAT INC | 22 | $3,000 | 0.0% | $97.08 | +22.0% | COM | 08862E109 |
| — | BP PRUDHOE BAY RTY TR | 1,000 | $3,000 | 0.0% | $15.20 | — | UNIT BEN INT | 055630107 |
| WPM | WHEATON PRECIOUS METALS CORP | 65 | $3,000 | 0.0% | $20.54 | +79.8% | COM | 962879102 |
| — | WESTERN ASSET MTG CAP CORP | 1,187 | $3,000 | 0.0% | $61.48 | — | COM | 95790D105 |
| LYG | LLOYDS BANKING GROUP PLC | 1,811 | $3,000 | 0.0% | $2.76 | — | SPONSORED ADR | 539439109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 315 | $3,000 | 0.0% | $5.77 | -11.6% | COM | 44045A102 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 125 | $3,000 | 0.0% | $31.50 | — | S&P500 EQL REL | 46137V290 |
| HLIT | HARMONIC INC | 450 | $3,000 | 0.0% | $5.55 | +0.8% | COM | 413160102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $3,000 | 0.0% | $14.65 | 0.0% | SHS | G66721104 |
| GD | GENERAL DYNAMICS CORP | 20 | $3,000 | 0.0% | $143.71 | -13.5% | COM | 369550108 |
| VICE | ADVISORSHARES TR | 130 | $3,000 | 0.0% | $39.54 | — | VICE ETF | 00768Y545 |
| — | LIMELIGHT NETWORKS INC | 425 | $3,000 | 0.0% | $319.55 | — | COM | 53261M104 |
| — | PHOENIX NEW MEDIA LTD | 2,000 | $3,000 | 0.0% | $1.50 | — | SPONSORED ADS | 71910C103 |
| EUFN | ISHARES TR | 200 | $3,000 | 0.0% | $20.00 | — | MSCI EURO FL ETF | 464289180 |
| CMCSA | COMCAST CORP NEW | 72 | $3,000 | 0.0% | $35.54 | -7.8% | CL A | 20030N101 |
| OHI | OMEGA HEALTHCARE INVS INC | 100 | $3,000 | 0.0% | $27.17 | — | COM | 681936100 |
| DAL | DELTA AIR LINES INC DEL | 92 | $3,000 | 0.0% | $42.71 | -42.0% | COM NEW | 247361702 |
| — | DIREXION SHS ETF TR | 150 | $3,000 | 0.0% | $40.00 | — | DAILY FINL BEAR | 25460E133 |
| — | OAKTREE SPECIALTY LENDING CO | 525 | $2,000 | 0.0% | $188.71 | — | COM | 67401P108 |
| CM | CANADIAN IMP BK COMM | 25 | $2,000 | 0.0% | $28.23 | -14.5% | COM | 136069101 |
| IEV | ISHARES TR | 50 | $2,000 | 0.0% | $22.46 | — | EUROPE ETF | 464287861 |
| USO | UNITED STS OIL FD LP | 87 | $2,000 | 0.0% | $22.99 | — | UNITS | 91232N207 |
| UAA | UNDER ARMOUR INC | 226 | $2,000 | 0.0% | $20.95 | -54.7% | CL A | 904311107 |
| IJT | ISHARES TR | 12 | $2,000 | 0.0% | $5.48 | — | S&P SML 600 GWT | 464287887 |
| UA | UNDER ARMOUR INC | 232 | $2,000 | 0.0% | $18.90 | -55.1% | CL C | 904311206 |
| PKG | PACKAGING CORP AMER | 21 | $2,000 | 0.0% | $77.19 | +3.9% | COM | 695156109 |
| CAR | AVIS BUDGET GROUP | 100 | $2,000 | 0.0% | $17.43 | 0.0% | COM | 053774105 |
| BP | BP PLC | 125 | $2,000 | 0.0% | $40.00 | — | SPONSORED ADR | 055622104 |
| BOX | BOX INC | 100 | $2,000 | 0.0% | $20.72 | -15.2% | CL A | 10316T104 |
| NUGT | DIREXION SHS ETF TR | 30 | $2,000 | 0.0% | $66.67 | — | DLY GOLD INDX 2X | 25460G781 |
| BILI | BILIBILI INC | 35 | $2,000 | 0.0% | $55.91 | — | SPONS ADS REP Z | 090040106 |
| CVS | CVS HEALTH CORP | 24 | $2,000 | 0.0% | $52.60 | 0.0% | COM | 126650100 |
| FITB | FIFTH THIRD BANCORP | 98 | $2,000 | 0.0% | $20.28 | -26.8% | COM | 316773100 |
| ALX | ALEXANDERS INC | 10 | $2,000 | 0.0% | $2.57 | — | COM | 014752109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40 | $2,000 | 0.0% | $50.00 | — | SPONSORED ADS | 874039100 |
| DOC | HEALTHPEAK PROPERTIES INC | 82 | $2,000 | 0.0% | $25.37 | -25.1% | COM | 42250P103 |
| GPRO | GOPRO INC | 500 | $2,000 | 0.0% | $6.36 | -40.3% | CL A | 38268T103 |
| — | INDIA FD INC | 106 | $2,000 | 0.0% | $18.87 | — | COM | 454089103 |
| QRVO | QORVO INC | 15 | $2,000 | 0.0% | $69.49 | +42.6% | COM | 74736K101 |
| MAC | MACERICH CO | 241 | $2,000 | 0.0% | $4.53 | — | COM | 554382101 |
| — | LIBERTY ALL STAR EQUITY FD | 307 | $2,000 | 0.0% | $3.41 | — | SH BEN INT | 530158104 |
| SBUX | STARBUCKS CORP | 25 | $2,000 | 0.0% | $71.00 | -6.6% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 11 | $1,000 | 0.0% | $48.17 | +10.1% | COM | 007903107 |
| HAS | HASBRO INC | 20 | $1,000 | 0.0% | $67.52 | -14.0% | COM | 418056107 |
| NIO | NIO INC | 106 | $1,000 | 0.0% | $9.43 | — | SPON ADS | 62914V106 |
| — | NEW YORK CMNTY BANCORP INC | 125 | $1,000 | 0.0% | $84.46 | — | COM | 649445103 |
| — | LIQUID MEDIA GROUP LTD NEW | 1,000 | $1,000 | 0.0% | $3.00 | — | COM NEW | 53634Q204 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 55 | $1,000 | 0.0% | $18.54 | -13.7% | COM NEW | 50077B207 |
| — | BROOKFIELD PROPERTY PARTRS L | 110 | $1,000 | 0.0% | $9.09 | — | UNIT LTD PARTN | G16249107 |
| — | STORE CAP CORP | 50 | $1,000 | 0.0% | $30.16 | — | COM | 862121100 |
| TME | TENCENT MUSIC ENTMT GROUP | 40 | $1,000 | 0.0% | — | — | SPON ADS | 88034P109 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 738 | $1,000 | 0.0% | $6.78 | — | UNIT L P INT | 573331105 |
| HSBC | HSBC HLDGS PLC | 55 | $1,000 | 0.0% | $36.36 | — | SPON ADR NEW | 404280406 |
| CAJPY | CANON INC | 70 | $1,000 | 0.0% | $28.57 | — | SPONSORED ADR | 138006309 |
| — | CHINA MOBILE LIMITED | 40 | $1,000 | 0.0% | $50.00 | — | SPONSORED ADR | 16941M109 |
| — | CREDIT SUISSE AG NASSAU BRH | 7 | $1,000 | 0.0% | $224.49 | — | VELOCITY SHS NEW | 22542D258 |
| PETS | PETMED EXPRESS INC | 40 | $1,000 | 0.0% | $34.73 | 0.0% | COM | 716382106 |
| — | TILRAY INC | 120 | $1,000 | 0.0% | $8.33 | — | COM CL 2 | 88688T100 |
| — | UNITI GROUP INC | 89 | $1,000 | 0.0% | $82.41 | — | COM | 91325V108 |
| SAN | BANCO SANTANDER S.A. | 500 | $1,000 | 0.0% | $2.00 | — | ADR | 05964H105 |
| — | WESTERN ASSET MUN PARTNERS F | 100 | $1,000 | 0.0% | $15.00 | — | COM | 95766P108 |
| — | FIREEYE INC | 60 | $1,000 | 0.0% | $59.52 | — | COM | 31816Q101 |
| YETI | YETI HLDGS INC | 30 | $1,000 | 0.0% | $23.75 | +26.5% | COM | 98585X104 |
| JETS | ETF SER SOLUTIONS | 90 | $1,000 | 0.0% | $11.11 | — | US GLB JETS | 26922A842 |
| IT | GARTNER INC | 10 | $1,000 | 0.0% | $138.79 | -16.7% | COM | 366651107 |
| ET | ENERGY TRANSFER LP | 100 | $1,000 | 0.0% | $10.00 | — | COM UT LTD PTN | 29273V100 |
| — | EVOFEM BIOSCIENCES INC | 11 | $0 | 0.0% | — | — | COM | 30048L104 |
| — | AURORA CANNABIS INC | 9 | $0 | 0.0% | — | — | COM | 05156X884 |
| WAB | WABTEC | 8 | $0 | 0.0% | $69.17 | -20.8% | COM | 929740108 |
| — | APHRIA INC | 75 | $0 | 0.0% | $100.00 | — | COM | 03765K104 |
| GTX | GARRETT MOTION INC | 2 | $0 | 0.0% | $15.07 | -67.6% | COM | 366505105 |
| DXC | DXC TECHNOLOGY CO | 30 | $0 | 0.0% | $25.96 | -38.7% | COM | 23355L106 |
| CNDT | CONDUENT INC | 189 | $0 | 0.0% | $6.26 | -62.8% | COM | 206787103 |
| — | PDL BIOPHARMA INC | 100 | $0 | 0.0% | — | — | COM | 69329Y104 |
| PDSB | PDS BIOTECHNOLOGY CORP | 25 | $0 | 0.0% | $1.11 | 0.0% | COM | 70465T107 |
| PEP | PEPSICO INC | 1 | $0 | 0.0% | $92.45 | +19.8% | COM | 713448108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1 | $0 | 0.0% | $62.50 | — | SPONSORED ADR | 71654V408 |
| — | CASI PHARMACEUTICALS INC | 1 | $0 | 0.0% | $333.33 | — | COM | 14757U109 |
| — | CANOPY GROWTH CORP | 30 | $0 | 0.0% | $23.42 | — | COM | 138035100 |
| OCGN | OCUGEN INC | 1,024 | $0 | 0.0% | $12.41 | -97.6% | COM | 67577C105 |
| AOA | ISHARES TR | 3 | $0 | 0.0% | $14.35 | — | AGGRES ALLOC ETF | 464289859 |
| — | TITAN PHARMACEUTICALS INC DE | 31 | $0 | 0.0% | — | — | COM | 888314507 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 101 | $0 | 0.0% | $5.30 | -19.4% | COM NEW | 676118201 |
| REZI | RESIDEO TECHNOLOGIES INC | 4 | $0 | 0.0% | $22.16 | -68.6% | COM | 76118Y104 |
| — | PROSHARES TR II | 10 | $0 | 0.0% | — | — | ULTRA VIX SHORT | 74347W148 |
| SRNE | SORRENTO THERAPEUTICS INC | 35 | $0 | 0.0% | $3.83 | 0.0% | COM NEW | 83587F202 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $35.98 | -54.2% | CL A | 74967R106 |
| VYX | NCR CORP NEW | 6 | $0 | 0.0% | $18.59 | -38.4% | COM | 62886E108 |
| — | MONEYGRAM INTL INC | 75 | $0 | 0.0% | $6.67 | — | COM NEW | 60935Y208 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $6.62 | +2.3% | COM NEW | 59503A204 |
| — | MEDLEY CAP CORP | 450 | $0 | 0.0% | $321.66 | — | COM | 58503F106 |
| ASIX | ADVANSIX INC | 1 | $0 | 0.0% | $27.82 | -61.8% | COM | 00773T101 |
| TDC | TERADATA CORP DEL | 6 | $0 | 0.0% | $38.98 | -44.2% | COM | 88076W103 |
| — | PROSHARES TR | 25 | $0 | 0.0% | — | — | ULTRAPRO SHT QQQ | 74347G408 |
| RIOT | RIOT BLOCKCHAIN INC | 25 | $0 | 0.0% | $2.60 | -31.3% | COM | 767292105 |
| — | NABRIVA THERAPEUTICS PLC | 205 | $0 | 0.0% | — | — | SHS | G63637105 |