CIK: 0001766157 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $316,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 153,576 | $20,378 | 6.4% | $90.25 | +29.7% | COM | 037833100 |
| OLED | UNIVERSAL DISPLAY CORP | 77,001 | $17,695 | 5.6% | $107.93 | +89.1% | COM | 91347P105 |
| — | ANTARES PHARMA INC | 3,488,805 | $13,920 | 4.4% | $2.86 | — | COM | 036642106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 286,949 | $12,735 | 4.0% | $28.68 | — | NASDAQ CYB ETF | 33734X846 |
| XYZ | SQUARE INC | 56,747 | $12,350 | 3.9% | $69.45 | +180.9% | CL A | 852234103 |
| — | AVID BIOSERVICES INC | 927,349 | $10,702 | 3.4% | $5.17 | — | COM | 05368M106 |
| CG | CARLYLE GROUP INC | 326,405 | $10,262 | 3.2% | $23.69 | +0.5% | COM | 14316J108 |
| BX | BLACKSTONE GROUP INC | 150,142 | $9,731 | 3.1% | $39.42 | +23.9% | COM CL A | 09260D107 |
| EXEL | EXELIXIS INC | 468,755 | $9,408 | 3.0% | $18.29 | +14.5% | COM | 30161Q104 |
| MITK | MITEK SYS INC | 496,865 | $8,834 | 2.8% | $9.17 | +50.8% | COM NEW | 606710200 |
| MSFT | MICROSOFT CORP | 37,394 | $8,317 | 2.6% | $109.56 | +88.1% | COM | 594918104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 113,218 | $7,642 | 2.4% | $57.03 | — | CAP STRENGTH ETF | 33733E104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 264,700 | $6,234 | 2.0% | $17.89 | 0.0% | CL A | 69608A108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 113,165 | $5,748 | 1.8% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| CTSO | CYTOSORBENTS CORP | 673,585 | $5,368 | 1.7% | $7.79 | +7.4% | COM NEW | 23283X206 |
| ARCC | ARES CAPITAL CORP | 293,663 | $4,960 | 1.6% | $9.04 | +6.0% | COM | 04010L103 |
| AMZN | AMAZON COM INC | 1,500 | $4,885 | 1.5% | $85.84 | +85.9% | COM | 023135106 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 95,153 | $4,772 | 1.5% | $35.90 | — | NASDQ ARTFCIAL | 33738R720 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 19,435 | $4,125 | 1.3% | $134.67 | — | DJ INTERNT IDX | 33733E302 |
| — | EASTERLY GOVT PPTYS INC | 180,693 | $4,093 | 1.3% | $19.87 | — | COM | 27616P103 |
| — | GENERAL ELECTRIC CO | 372,660 | $4,025 | 1.3% | $10.21 | — | COM | 369604103 |
| IRM | IRON MTN INC NEW | 134,423 | $3,963 | 1.3% | $21.74 | +1.8% | COM | 46284V101 |
| FINX | GLOBAL X FDS | 75,455 | $3,525 | 1.1% | $38.55 | — | FINTECH ETF | 37954Y814 |
| JNJ | JOHNSON & JOHNSON | 22,279 | $3,506 | 1.1% | $116.02 | +9.9% | COM | 478160104 |
| GOOG | ALPHABET INC | 1,837 | $3,218 | 1.0% | $54.27 | +54.3% | CAP STK CL C | 02079K107 |
| — | COLONY CAP INC NEW | 625,390 | $3,008 | 1.0% | $4.81 | — | CL A COM | 19626G108 |
| — | COHEN & STEERS QUALITY INCOM | 235,325 | $2,918 | 0.9% | $11.01 | — | COM | 19247L106 |
| PULS | PGIM ETF TR | 57,215 | $2,852 | 0.9% | $50.13 | — | ULTRA SHORT | 69344A107 |
| — | COHEN & STEERS INFRASTRUCTUR | 107,808 | $2,784 | 0.9% | $20.22 | — | COM | 19248A109 |
| NVAX | NOVAVAX INC | 23,508 | $2,621 | 0.8% | $8.20 | +1197.0% | COM NEW | 670002401 |
| WMT | WALMART INC | 17,799 | $2,566 | 0.8% | $28.77 | +57.2% | COM | 931142103 |
| ATOM | ATOMERA INC | 152,410 | $2,452 | 0.8% | $5.98 | +74.8% | COM | 04965B100 |
| JPM | JPMORGAN CHASE & CO | 17,409 | $2,212 | 0.7% | $90.60 | +8.3% | COM | 46625H100 |
| CARR | CARRIER GLOBAL CORPORATION | 57,109 | $2,154 | 0.7% | $26.83 | +26.0% | COM | 14448C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,971 | $2,080 | 0.7% | $204.73 | +7.6% | CL B NEW | 084670702 |
| — | MATINAS BIOPHARMA HLDGS INC | 1,429,532 | $1,944 | 0.6% | $1.08 | — | COM | 576810105 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 83,275 | $1,728 | 0.5% | $16.62 | +14.5% | COM | 83012A109 |
| — | WORLD GOLD TR | 89,834 | $1,701 | 0.5% | $17.72 | — | SPDR GLD MINIS | 98149E204 |
| CHRS | COHERUS BIOSCIENCES INC | 97,744 | $1,699 | 0.5% | $18.53 | -3.9% | COM | 19249H103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 15,698 | $1,623 | 0.5% | $103.39 | — | WILDERHIL CLAN | 46137V134 |
| FSV | FIRSTSERVICE CORP NEW | 11,847 | $1,620 | 0.5% | $91.71 | +42.5% | COM | 33767E202 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 186,342 | $1,571 | 0.5% | $9.64 | — | COM | 46135X108 |
| HD | HOME DEPOT INC | 5,880 | $1,562 | 0.5% | $163.94 | +47.9% | COM | 437076102 |
| XRX | XEROX HOLDINGS CORP | 67,290 | $1,560 | 0.5% | $21.15 | 0.0% | COM NEW | 98421M106 |
| COST | COSTCO WHSL CORP NEW | 4,128 | $1,555 | 0.5% | $235.61 | +47.4% | COM | 22160K105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 80,224 | $1,551 | 0.5% | $17.96 | — | FST TR GLB FD | 33739H101 |
| QCOM | QUALCOMM INC | 10,128 | $1,543 | 0.5% | $80.33 | +55.3% | COM | 747525103 |
| — | CAPSTONE TURBINE CORP | 143,950 | $1,540 | 0.5% | $5.61 | — | COM | 14067D508 |
| PG | PROCTER AND GAMBLE CO | 10,719 | $1,491 | 0.5% | $80.69 | +52.6% | COM | 742718109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 28,485 | $1,466 | 0.5% | $51.91 | — | FST LOW OPPT EFT | 33739Q200 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 47,112 | $1,394 | 0.4% | $29.20 | — | SHS | 336917109 |
| — | LIVEPERSON INC | 21,279 | $1,324 | 0.4% | $31.39 | — | COM | 538146101 |
| GOOGL | ALPHABET INC | 752 | $1,318 | 0.4% | $61.25 | +36.3% | CAP STK CL A | 02079K305 |
| FVD | FIRST TR VALUE LINE DIVID IN | 37,356 | $1,310 | 0.4% | $31.20 | — | SHS | 33734H106 |
| NOC | NORTHROP GRUMMAN CORP | 4,225 | $1,287 | 0.4% | $267.26 | +5.1% | COM | 666807102 |
| — | MEDIWOUND LTD | 337,550 | $1,249 | 0.4% | $3.25 | — | ORD SHS | M68830104 |
| BA | BOEING CO | 5,332 | $1,141 | 0.4% | $302.60 | -36.5% | COM | 097023105 |
| — | GABELLI DIVID & INCOME TR | 51,750 | $1,111 | 0.4% | $18.30 | — | COM | 36242H104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,120 | $1,060 | 0.3% | $241.40 | +100.1% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 9,850 | $1,054 | 0.3% | $63.10 | +34.9% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 17,698 | $1,040 | 0.3% | $40.76 | +7.9% | COM | 92343V104 |
| PEP | PEPSICO INC | 6,760 | $1,003 | 0.3% | $102.28 | +18.5% | COM | 713448108 |
| UBSI | UNITED BANKSHARES INC WEST V | 30,690 | $994 | 0.3% | $33.39 | -15.4% | COM | 909907107 |
| CRM | SALESFORCE COM INC | 4,300 | $957 | 0.3% | $135.90 | +76.8% | COM | 79466L302 |
| SLRC | SOLAR CAP LTD | 51,100 | $895 | 0.3% | $10.21 | -1.6% | COM | 83413U100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,950 | $889 | 0.3% | $57.83 | — | TECH ALPHADEX | 33734X176 |
| CVX | CHEVRON CORP NEW | 10,390 | $877 | 0.3% | $76.57 | -15.1% | COM | 166764100 |
| WASH | WASHINGTON TR BANCORP | 19,450 | $871 | 0.3% | $33.84 | -17.4% | COM | 940610108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 21,043 | $852 | 0.3% | $25.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,548 | $824 | 0.3% | $91.90 | +1.6% | COM | 459200101 |
| TSLA | TESLA INC | 1,160 | $819 | 0.3% | $104.46 | +63.4% | COM | 88160R101 |
| ORCL | ORACLE CORP | 12,548 | $812 | 0.3% | $44.53 | +24.7% | COM | 68389X105 |
| ABT | ABBOTT LABS | 7,331 | $803 | 0.3% | $80.97 | +22.6% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 2,218 | $778 | 0.2% | $229.61 | +34.2% | COM | 91324P102 |
| NKE | NIKE INC | 5,481 | $775 | 0.2% | $74.97 | +64.3% | CL B | 654106103 |
| INTC | INTEL CORP | 15,178 | $756 | 0.2% | $42.96 | +2.5% | COM | 458140100 |
| ZTS | ZOETIS INC | 4,535 | $751 | 0.2% | $85.00 | +82.9% | CL A | 98978V103 |
| MMM | 3M CO | 4,266 | $746 | 0.2% | $127.27 | -7.7% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 4,086 | $740 | 0.2% | $119.40 | +17.5% | COM DISNEY | 254687106 |
| BAX | BAXTER INTL INC | 9,082 | $729 | 0.2% | $59.06 | +20.3% | COM | 071813109 |
| MAR | MARRIOTT INTL INC NEW | 5,453 | $719 | 0.2% | $123.08 | -10.5% | CL A | 571903202 |
| INTU | INTUIT | 1,887 | $717 | 0.2% | $251.45 | +35.3% | COM | 461202103 |
| SOXX | ISHARES TR | 1,850 | $701 | 0.2% | $156.76 | — | PHLX SEMICND ETF | 464287523 |
| UNP | UNION PAC CORP | 3,365 | $701 | 0.2% | $130.59 | +36.3% | COM | 907818108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 31,547 | $691 | 0.2% | $22.28 | — | DJ GLBL DIVID | 33734X200 |
| MRK | MERCK & CO. INC | 8,358 | $684 | 0.2% | $58.49 | +10.9% | COM | 58933Y105 |
| BOC | BOSTON OMAHA CORP | 24,635 | $681 | 0.2% | $23.63 | -13.6% | COM | 101044105 |
| XOM | EXXON MOBIL CORP | 15,608 | $643 | 0.2% | $55.00 | -44.8% | COM | 30231G102 |
| V | VISA INC | 2,911 | $637 | 0.2% | $186.36 | +5.8% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 20,061 | $608 | 0.2% | $23.51 | +0.6% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 2,550 | $597 | 0.2% | $84.90 | +143.5% | COM | 70450Y103 |
| SHOP | SHOPIFY INC | 527 | $597 | 0.2% | $99.42 | +5.6% | CL A | 82509L107 |
| — | SPECTRUM PHARMACEUTICALS INC | 174,525 | $595 | 0.2% | $6.99 | — | COM | 84763A108 |
| DHR | DANAHER CORPORATION | 2,578 | $573 | 0.2% | $161.16 | +21.6% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 4,658 | $563 | 0.2% | $107.98 | -3.8% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 8,232 | $562 | 0.2% | $57.02 | -3.2% | COM | 126650100 |
| PFE | PFIZER INC | 14,569 | $536 | 0.2% | $28.90 | -0.9% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 6,658 | $535 | 0.2% | $56.17 | +19.0% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,580 | $532 | 0.2% | $49.33 | +1.4% | COM | 110122108 |
| META | FACEBOOK INC | 1,933 | $528 | 0.2% | $155.37 | +75.2% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 3,048 | $513 | 0.2% | $124.40 | +10.1% | CL B | 911312106 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 58,705 | $512 | 0.2% | $9.16 | — | COM | 46136K105 |
| T | AT&T INC | 17,513 | $504 | 0.2% | $15.27 | +0.7% | COM | 00206R102 |
| C | CITIGROUP INC | 8,131 | $501 | 0.2% | $49.75 | -14.8% | COM NEW | 172967424 |
| XBI | SPDR SER TR | 3,540 | $498 | 0.2% | $74.04 | — | S&P BIOTECH | 78464A870 |
| — | COHEN & STEERS CLOSED END OP | 39,355 | $489 | 0.2% | $11.50 | — | COM | 19248P106 |
| — | EATON VANCE MUN INCOME 2028 | 20,745 | $486 | 0.2% | $21.69 | — | SHS | 27829U105 |
| STWD | STARWOOD PPTY TR INC | 24,966 | $482 | 0.2% | $21.72 | — | COM | 85571B105 |
| — | CEDAR FAIR L P | 12,070 | $475 | 0.2% | $46.24 | — | DEPOSITRY UNIT | 150185106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,250 | $463 | 0.1% | $56.89 | — | SPONSORED ADS | 874039100 |
| PB | PROSPERITY BANCSHARES INC | 6,535 | $453 | 0.1% | $57.82 | -10.3% | COM | 743606105 |
| FCX | FREEPORT-MCMORAN INC | 17,290 | $450 | 0.1% | $8.77 | +121.9% | CL B | 35671D857 |
| JMBS | JANUS DETROIT STR TR | 8,390 | $449 | 0.1% | $52.02 | — | HENDERSON MTG | 47103U852 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,926 | $449 | 0.1% | $22.50 | — | COM | 293792107 |
| CFA | VICTORY PORTFOLIOS II | 7,142 | $445 | 0.1% | $49.20 | — | VCSHS US 500 VOL | 92647N766 |
| KO | COCA COLA CO | 8,083 | $443 | 0.1% | $43.05 | +2.8% | COM | 191216100 |
| HSIC | HENRY SCHEIN INC | 6,550 | $438 | 0.1% | $65.85 | -2.0% | COM | 806407102 |
| CAT | CATERPILLAR INC DEL | 2,402 | $437 | 0.1% | $134.59 | +14.4% | COM | 149123101 |
| — | NUVEEN CORPORATE INCM NOVEME | 47,500 | $437 | 0.1% | $8.83 | — | COM | 67077N106 |
| CSCO | CISCO SYS INC | 9,315 | $417 | 0.1% | $39.30 | -10.2% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 2,035 | $415 | 0.1% | $116.36 | +55.6% | COM | 452308109 |
| TTD | THE TRADE DESK INC | 500 | $401 | 0.1% | $30.15 | +150.5% | COM CL A | 88339J105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,415 | $398 | 0.1% | $54.41 | — | COM SHS | 33734K109 |
| — | APACHE CORP | 28,000 | $397 | 0.1% | $11.99 | — | COM | 037411105 |
| HON | HONEYWELL INTL INC | 1,827 | $389 | 0.1% | $120.96 | +35.4% | COM | 438516106 |
| LLY | LILLY ELI & CO | 2,299 | $388 | 0.1% | $133.02 | +6.3% | COM | 532457108 |
| EZM | WISDOMTREE TR | 8,700 | $378 | 0.1% | $35.99 | — | US MIDCAP FUND | 97717W570 |
| ABBV | ABBVIE INC | 3,502 | $375 | 0.1% | $73.06 | +8.0% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 826 | $362 | 0.1% | $29.64 | +17.5% | COM | 11135F101 |
| MAT | MATTEL INC | 200,000 | $359 | 0.1% | $14.73 | 0.0% | Call | 577081102 |
| IYW | ISHARES TR | 4,140 | $352 | 0.1% | $85.02 | — | U.S. TECH ETF | 464287721 |
| GLW | CORNING INC | 9,735 | $350 | 0.1% | $26.53 | +16.4% | COM | 219350105 |
| IYF | ISHARES TR | 5,130 | $343 | 0.1% | $97.83 | — | U.S. FINLS ETF | 464287788 |
| BALL | BALL CORP | 3,600 | $335 | 0.1% | $65.30 | +32.9% | COM | 058498106 |
| FDX | FEDEX CORP | 1,275 | $331 | 0.1% | $207.10 | +21.3% | COM | 31428X106 |
| — | TEKLA WORLD HEALTHCARE FD | 20,000 | $317 | 0.1% | $12.07 | — | BEN INT SHS | 87911L108 |
| VNQ | VANGUARD INDEX FDS | 3,731 | $317 | 0.1% | $83.33 | — | REAL ESTATE ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 3,756 | $311 | 0.1% | $58.22 | +3.7% | COM | 718172109 |
| KMI | KINDER MORGAN INC DEL | 22,551 | $308 | 0.1% | $10.03 | -0.9% | COM | 49456B101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,765 | $307 | 0.1% | $114.06 | — | VNG RUS3000IDX | 92206C599 |
| MDLZ | MONDELEZ INTL INC | 5,217 | $305 | 0.1% | $46.96 | +6.8% | CL A | 609207105 |
| LVS | LAS VEGAS SANDS CORP | 5,020 | $299 | 0.1% | $52.62 | -3.3% | COM | 517834107 |
| — | SANDY SPRING BANCORP INC | 9,000 | $290 | 0.1% | $29.42 | — | COM | 800363103 |
| MA | MASTERCARD INCORPORATED | 806 | $288 | 0.1% | $267.09 | +21.1% | CL A | 57636Q104 |
| PAYX | PAYCHEX INC | 3,075 | $287 | 0.1% | $61.15 | +25.8% | COM | 704326107 |
| ULTA | ULTA BEAUTY INC | 950 | $273 | 0.1% | $215.03 | +17.7% | COM | 90384S303 |
| GS | GOLDMAN SACHS GROUP INC | 1,025 | $270 | 0.1% | $178.97 | +10.1% | COM | 38141G104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,575 | $257 | 0.1% | $46.69 | — | S&P500 LOW VOL | 46138E354 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,500 | $256 | 0.1% | $31.42 | 0.0% | COM | 46269C102 |
| TJX | TJX COS INC NEW | 3,675 | $251 | 0.1% | $56.47 | 0.0% | COM | 872540109 |
| IBB | ISHARES TR | 1,653 | $250 | 0.1% | $137.40 | — | NASDAQ BIOTECH | 464287556 |
| FISV | FISERV INC | 2,130 | $243 | 0.1% | $100.70 | +7.0% | COM | 337738108 |
| WY | WEYERHAEUSER CO MTN BE | 7,096 | $238 | 0.1% | $22.32 | +9.8% | COM NEW | 962166104 |
| DD | DUPONT DE NEMOURS INC | 3,314 | $236 | 0.1% | $23.71 | 0.0% | COM | 26614N102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,042 | $235 | 0.1% | $97.11 | 0.0% | COM | 45866F104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,516 | $234 | 0.1% | $135.38 | 0.0% | COM | 98956P102 |
| M | MACYS INC | 100,000 | $231 | 0.1% | — | — | Call | 55616P104 |
| LMT | LOCKHEED MARTIN CORP | 645 | $229 | 0.1% | $318.96 | 0.0% | COM | 539830109 |
| DE | DEERE & CO | 828 | $223 | 0.1% | $232.12 | 0.0% | COM | 244199105 |
| — | ZIOPHARM ONCOLOGY INC | 88,525 | $223 | 0.1% | $2.49 | — | COM | 98973P101 |
| DNLI | DENALI THERAPEUTICS INC | 2,621 | $220 | 0.1% | $60.45 | 0.0% | COM | 24823R105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,410 | $220 | 0.1% | $34.32 | — | FINLS ALPHADEX | 33734X135 |
| BABA | ALIBABA GROUP HLDG LTD | 928 | $216 | 0.1% | $293.52 | — | SPONSORED ADS | 01609W102 |
| TGT | TARGET CORP | 1,225 | $216 | 0.1% | $144.87 | 0.0% | COM | 87612E106 |
| XLY | SELECT SECTOR SPDR TR | 1,323 | $213 | 0.1% | $161.00 | — | SBI CONS DISCR | 81369Y407 |
| — | ATLANTICA SUSTAINABLE INFR P | 5,550 | $211 | 0.1% | $38.02 | — | SHS | G0751N103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $211 | 0.1% | $147.45 | 0.0% | COM | 053015103 |
| NSC | NORFOLK SOUTHN CORP | 860 | $204 | 0.1% | $150.98 | +35.6% | COM | 655844108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 15,320 | $200 | 0.1% | $12.22 | -0.8% | COM | 89677Y100 |
| — | ANTARES PHARMA INC | 200,000 | $183 | 0.1% | $2.86 | — | Call | 036642106 |
| SNAP | SNAP INC | 10,000 | $181 | 0.1% | $41.54 | 0.0% | Call | 83304A106 |
| F | FORD MTR CO DEL | 310,000 | $161 | 0.1% | $6.35 | 0.0% | Call | 345370860 |
| MAT | MATTEL INC | 8,000 | $140 | 0.0% | $14.73 | 0.0% | COM | 577081102 |
| CROX | CROCS INC | 10,000 | $129 | 0.0% | — | — | Call | 227046109 |
| DB | DEUTSCHE BANK A G | 10,000 | $109 | 0.0% | $6.81 | +35.6% | NAMEN AKT | D18190898 |
| NAGE | CHROMADEX CORP | 20,000 | $96 | 0.0% | $4.33 | +12.5% | COM NEW | 171077407 |
| ARDX | ARDELYX INC | 10,177 | $66 | 0.0% | $5.93 | 0.0% | COM | 039697107 |
| F | FORD MTR CO DEL | 6,990 | $61 | 0.0% | $6.35 | 0.0% | COM | 345370860 |
| — | COLONY CAP INC NEW | 100,000 | $60 | 0.0% | $4.81 | — | Call | 19626G108 |
| XRX | XEROX HOLDINGS CORP | 20,000 | $52 | 0.0% | $21.15 | 0.0% | Call | 98421M106 |
| — | BIOSIG TECHNOLOGIES INC | 10,000 | $39 | 0.0% | $7.20 | — | COM NEW | 09073N201 |
| — | GENERAL ELECTRIC CO | 100,000 | $27 | 0.0% | $10.21 | — | Call | 369604103 |
| SNAP | SNAP INC | 200 | $10 | 0.0% | $41.54 | 0.0% | CL A | 83304A106 |
| BCS | BARCLAYS PLC | 1,000 | $8 | 0.0% | $8.00 | — | ADR | 06738E204 |
| DD | DUPONT DE NEMOURS INC | 1,000 | $7 | 0.0% | $23.71 | 0.0% | Call | 26614N102 |
| UPS | UNITED PARCEL SERVICE INC | 1,000 | $7 | 0.0% | $124.40 | +10.1% | Call | 911312106 |
| BCS | BARCLAYS PLC | 10,000 | $6 | 0.0% | $8.00 | — | Call | 06738E204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,000 | $4 | 0.0% | $91.90 | +1.6% | Call | 459200101 |
| EXEL | EXELIXIS INC | 20,000 | $0 | 0.0% | $18.29 | +14.5% | Call | 30161Q104 |
| DNLI | DENALI THERAPEUTICS INC | 100 | $0 | 0.0% | $60.45 | 0.0% | Call | 24823R105 |