Location: Bethesda, MD
CIK: 0001766157 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 162,529 | $19.85M | 5.2% | $92.17 | +35.7% | COM | 037833100 |
| — | USA TECHNOLOGIES INC | 1,645,958 | $19.29M | 5.1% | $11.72 | — | COM | 90328S500 |
| OLED | UNIVERSAL DISPLAY CORP | 78,011 | $18.47M | 4.9% | $109.39 | +101.9% | COM | 91347P105 |
| — | AVID BIOSERVICES INC | 877,382 | $15.99M | 4.2% | $5.17 | — | COM | 05368M106 |
| — | ANTARES PHARMA INC | 3,599,580 | $14.79M | 3.9% | $2.90 | — | COM | 036642106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 304,773 | $12.75M | 3.4% | $29.45 | — | NASDAQ CYB ETF | 33734X846 |
| XYZ | SQUARE INC | 55,607 | $12.63M | 3.3% | $69.45 | +236.8% | CL A | 852234103 |
| CG | CARLYLE GROUP INC | 313,325 | $11.52M | 3.0% | $23.69 | +26.1% | COM | 14316J108 |
| EXEL | EXELIXIS INC | 498,350 | $11.26M | 3.0% | $18.54 | +21.8% | COM | 30161Q104 |
| BX | BLACKSTONE GROUP INC | 141,717 | $10.56M | 2.8% | $39.42 | +48.7% | COM CL A | 09260D107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 128,355 | $9.09M | 2.4% | $58.66 | — | CAP STRENGTH ETF | 33733E104 |
| MSFT | MICROSOFT CORP | 38,478 | $9.072M | 2.4% | $112.75 | +97.7% | COM | 594918104 |
| — | COLONY CAP INC NEW | 1,217,840 | $7.892M | 2.1% | $5.62 | — | CL A COM | 19626G108 |
| CTSO | CYTOSORBENTS CORP | 784,170 | $6.807M | 1.8% | $8.04 | +18.6% | COM NEW | 23283X206 |
| PLTR | PALANTIR TECHNOLOGIES INC | 282,693 | $6.584M | 1.7% | $18.50 | +48.3% | CL A | 69608A108 |
| IRM | IRON MTN INC NEW | 156,673 | $5.798M | 1.5% | $22.51 | +20.9% | COM | 46284V101 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 108,023 | $5.628M | 1.5% | $37.83 | — | NASDQ ARTFCIAL | 33738R720 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 107,920 | $5.477M | 1.4% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| ARCC | ARES CAPITAL CORP | 284,073 | $5.315M | 1.4% | $9.04 | +25.8% | COM | 04010L103 |
| MITK | MITEK SYS INC | 359,815 | $5.246M | 1.4% | $9.17 | +75.1% | COM NEW | 606710200 |
| AMZN | AMAZON COM INC | 1,622 | $5.019M | 1.3% | $91.30 | +73.6% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 375,595 | $4.932M | 1.3% | $10.21 | — | COM | 369604103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 20,948 | $4.568M | 1.2% | $140.69 | — | DJ INTERNT IDX | 33733E302 |
| JNJ | JOHNSON & JOHNSON | 25,061 | $4.119M | 1.1% | $118.77 | +18.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 1,977 | $4.09M | 1.1% | $57.40 | +71.5% | CAP STK CL C | 02079K107 |
| NVAX | NOVAVAX INC | 21,974 | $3.984M | 1.0% | $8.20 | +2331.6% | COM NEW | 670002401 |
| FINX | GLOBAL X FDS | 90,026 | $3.973M | 1.0% | $39.45 | — | FINTECH ETF | 37954Y814 |
| ATOM | ATOMERA INC | 162,139 | $3.972M | 1.0% | $7.37 | +296.7% | COM | 04965B100 |
| XRX | XEROX HOLDINGS CORP | 156,490 | $3.798M | 1.0% | $22.72 | +5.2% | COM NEW | 98421M106 |
| — | EASTERLY GOVT PPTYS INC | 164,928 | $3.419M | 0.9% | $19.87 | — | COM | 27616P103 |
| — | COHEN & STEERS QUALITY INCOM | 232,325 | $3.234M | 0.9% | $11.01 | — | COM | 19247L106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 31,566 | $3.106M | 0.8% | $100.88 | — | WILDERHIL CLAN | 46137V134 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 145,058 | $3.038M | 0.8% | $19.29 | — | FST TR GLB FD | 33739H101 |
| JPM | JPMORGAN CHASE & CO | 19,049 | $2.9M | 0.8% | $93.75 | +35.7% | COM | 46625H100 |
| PULS | PGIM ETF TR | 57,215 | $2.852M | 0.8% | $50.13 | — | ULTRA SHORT | 69344A107 |
| — | COHEN & STEERS INFRASTRUCTUR | 96,508 | $2.695M | 0.7% | $20.22 | — | COM | 19248A109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,489 | $2.424M | 0.6% | $206.81 | +17.4% | CL B NEW | 084670702 |
| WMT | WALMART INC | 17,799 | $2.418M | 0.6% | $28.77 | +50.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 7,722 | $2.357M | 0.6% | $183.14 | +33.5% | COM | 437076102 |
| CARR | CARRIER GLOBAL CORPORATION | 50,080 | $2.114M | 0.6% | $26.83 | +35.8% | COM | 14448C104 |
| — | MATINAS BIOPHARMA HLDGS INC | 2,008,992 | $2.109M | 0.6% | $1.07 | — | COM | 576810105 |
| — | MEDIWOUND LTD | 364,750 | $1.959M | 0.5% | $3.41 | — | ORD SHS | M68830104 |
| — | WORLD GOLD TR | 110,156 | $1.873M | 0.5% | $17.59 | — | SPDR GLD MINIS | 98149E204 |
| FSV | FIRSTSERVICE CORP NEW | 12,006 | $1.779M | 0.5% | $92.37 | +53.1% | COM | 33767E202 |
| FVD | FIRST TR VALUE LINE DIVID IN | 45,452 | $1.726M | 0.5% | $32.41 | — | SHS | 33734H106 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 79,210 | $1.666M | 0.4% | $16.62 | +29.2% | COM | 83012A109 |
| PG | PROCTER AND GAMBLE CO | 12,269 | $1.662M | 0.4% | $85.11 | +35.9% | COM | 742718109 |
| GOOGL | ALPHABET INC | 776 | $1.601M | 0.4% | $62.39 | +57.0% | CAP STK CL A | 02079K305 |
| CHRS | COHERUS BIOSCIENCES INC | 104,483 | $1.526M | 0.4% | $18.43 | -7.9% | COM | 19249H103 |
| — | GABELLI DIVID & INCOME TR | 61,750 | $1.48M | 0.4% | $19.22 | — | COM | 36242H104 |
| — | BROADSTONE NET LEASE INC | 79,162 | $1.449M | 0.4% | $18.30 | — | CL A COM | 11135E104 |
| COST | COSTCO WHSL CORP NEW | 4,104 | $1.447M | 0.4% | $235.61 | +40.0% | COM | 22160K105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 42,458 | $1.389M | 0.4% | $29.20 | — | SHS | 336917109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,885 | $1.373M | 0.4% | $51.91 | — | FST LOW OPPT EFT | 33739Q200 |
| BA | BOEING CO | 5,324 | $1.356M | 0.4% | $302.60 | -26.5% | COM | 097023105 |
| QCOM | QUALCOMM INC | 10,067 | $1.335M | 0.4% | $80.33 | +61.5% | COM | 747525103 |
| — | CAPSTONE TURBINE CORP | 143,975 | $1.316M | 0.3% | $5.61 | — | COM | 14067D508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,677 | $1.29M | 0.3% | $93.89 | +4.5% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 3,800 | $1.23M | 0.3% | $267.26 | +4.1% | COM | 666807102 |
| PEP | PEPSICO INC | 8,467 | $1.198M | 0.3% | $105.44 | +11.8% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 20,463 | $1.19M | 0.3% | $40.96 | +3.1% | COM | 92343V104 |
| ABT | ABBOTT LABS | 9,881 | $1.184M | 0.3% | $88.11 | +23.3% | COM | 002824100 |
| — | LIVEPERSON INC | 22,338 | $1.178M | 0.3% | $32.40 | — | COM | 538146101 |
| CVX | CHEVRON CORP NEW | 10,908 | $1.143M | 0.3% | $76.71 | +3.7% | COM | 166764100 |
| — | AMPLIFY ETF TR | 38,970 | $1.132M | 0.3% | $29.05 | — | SEYMOUR CANNBS | 032108854 |
| UBSI | UNITED BANKSHARES INC WEST V | 27,490 | $1.061M | 0.3% | $33.39 | +9.8% | COM | 909907107 |
| SBUX | STARBUCKS CORP | 9,525 | $1.041M | 0.3% | $63.10 | +49.0% | COM | 855244109 |
| WASH | WASHINGTON TR BANCORP | 19,450 | $1.004M | 0.3% | $33.84 | +4.9% | COM | 940610108 |
| ORCL | ORACLE CORP | 14,223 | $998K | 0.3% | $46.42 | +30.6% | COM | 68389X105 |
| SLRC | SOLAR CAP LTD | 54,800 | $973K | 0.3% | $10.27 | +8.3% | COM | 83413U100 |
| INTC | INTEL CORP | 14,945 | $956K | 0.3% | $42.96 | +25.9% | COM | 458140100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 21,043 | $939K | 0.2% | $25.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,960 | $932K | 0.2% | $241.40 | +93.6% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 4,300 | $911K | 0.2% | $135.90 | +61.8% | COM | 79466L302 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,890 | $897K | 0.2% | $57.83 | — | TECH ALPHADEX | 33734X176 |
| XOM | EXXON MOBIL CORP | 15,347 | $857K | 0.2% | $55.00 | -21.3% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 3,785 | $852K | 0.2% | $173.13 | +14.8% | COM | 235851102 |
| V | VISA INC | 3,821 | $809K | 0.2% | $190.36 | +6.7% | COM CL A | 92826C839 |
| MAR | MARRIOTT INTL INC NEW | 5,453 | $808K | 0.2% | $123.08 | +7.0% | CL A | 571903202 |
| CVS | CVS HEALTH CORP | 10,732 | $807K | 0.2% | $58.25 | +6.9% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 2,168 | $807K | 0.2% | $229.61 | +39.2% | COM | 91324P102 |
| NKE | NIKE INC | 6,014 | $799K | 0.2% | $79.81 | +62.3% | CL B | 654106103 |
| MRK | MERCK & CO. INC | 10,183 | $785K | 0.2% | $59.31 | +6.3% | COM | 58933Y105 |
| SOXX | ISHARES TR | 1,850 | $784K | 0.2% | $156.76 | — | PHLX SEMICND ETF | 464287523 |
| BAC | BK OF AMERICA CORP | 20,023 | $775K | 0.2% | $23.51 | +30.3% | COM | 060505104 |
| C | CITIGROUP INC | 10,546 | $767K | 0.2% | $51.22 | +9.7% | COM NEW | 172967424 |
| BAX | BAXTER INTL INC | 9,082 | $766K | 0.2% | $59.06 | +21.0% | COM | 071813109 |
| TSLA | TESLA INC | 1,130 | $755K | 0.2% | $104.46 | +140.4% | COM | 88160R101 |
| UNP | UNION PAC CORP | 3,365 | $742K | 0.2% | $130.59 | +44.0% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 8,179 | $738K | 0.2% | $60.19 | +29.3% | COM | 291011104 |
| MMM | 3M CO | 3,780 | $728K | 0.2% | $127.27 | -1.7% | COM | 88579Y101 |
| INTU | INTUIT | 1,880 | $720K | 0.2% | $251.45 | +48.6% | COM | 461202103 |
| SHOP | SHOPIFY INC | 646 | $715K | 0.2% | $103.36 | +16.9% | CL A | 82509L107 |
| ZTS | ZOETIS INC | 4,523 | $712K | 0.2% | $85.00 | +78.4% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 3,798 | $701K | 0.2% | $119.40 | +50.9% | COM | 254687106 |
| T | AT&T INC | 23,016 | $697K | 0.2% | $15.48 | +4.3% | COM | 00206R102 |
| MAT | MATTEL INC | 34,100 | $679K | 0.2% | $18.26 | +5.9% | COM | 577081102 |
| ABBV | ABBVIE INC | 6,202 | $671K | 0.2% | $79.96 | +11.2% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,597 | $669K | 0.2% | $49.65 | +2.8% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 4,584 | $648K | 0.2% | $107.98 | +15.2% | COM | 025816109 |
| STWD | STARWOOD PPTY TR INC | 25,516 | $631K | 0.2% | $21.79 | — | COM | 85571B105 |
| PYPL | PAYPAL HLDGS INC | 2,600 | $631K | 0.2% | $88.11 | +185.9% | COM | 70450Y103 |
| IYW | ISHARES TR | 6,940 | $609K | 0.2% | $86.12 | — | U.S. TECH ETF | 464287721 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 65,442 | $605K | 0.2% | $9.64 | — | COM | 46135X108 |
| — | CEDAR FAIR L P | 12,070 | $600K | 0.2% | $46.24 | — | DEPOSITRY UNIT | 150185106 |
| CAT | CATERPILLAR INC | 2,422 | $562K | 0.1% | $134.59 | +40.5% | COM | 149123101 |
| PFE | PFIZER INC | 15,396 | $558K | 0.1% | $28.86 | -2.8% | COM | 717081103 |
| FCX | FREEPORT-MCMORAN INC | 16,948 | $558K | 0.1% | $8.77 | +246.1% | CL B | 35671D857 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,926 | $549K | 0.1% | $22.46 | — | COM | 293792107 |
| DOW | DOW INC | 8,328 | $532K | 0.1% | $45.81 | 0.0% | COM | 260557103 |
| JMBS | JANUS DETROIT STR TR | 9,910 | $526K | 0.1% | $52.18 | — | HENDERSON MTG | 47103U852 |
| UPS | UNITED PARCEL SERVICE INC | 3,078 | $523K | 0.1% | $124.40 | +6.1% | CL B | 911312106 |
| — | SPECTRUM PHARMACEUTICALS INC | 157,525 | $514K | 0.1% | $6.99 | — | COM | 84763A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,250 | $503K | 0.1% | $56.89 | — | SPONSORED ADS | 874039100 |
| — | APACHE CORP | 28,000 | $501K | 0.1% | $11.99 | — | COM | 037411105 |
| F | FORD MTR CO DEL | 40,465 | $496K | 0.1% | $8.28 | +4.9% | COM | 345370860 |
| — | COHEN & STEERS CLOSED END OP | 36,650 | $491K | 0.1% | $11.50 | — | COM | 19248P106 |
| PB | PROSPERITY BANCSHARES INC | 6,535 | $489K | 0.1% | $57.82 | +7.7% | COM | 743606105 |
| KMI | KINDER MORGAN INC DEL | 28,966 | $482K | 0.1% | $10.37 | +11.5% | COM | 49456B101 |
| XBI | SPDR SER TR | 3,540 | $480K | 0.1% | $74.04 | — | S&P BIOTECH | 78464A870 |
| FDX | FEDEX CORP | 1,625 | $462K | 0.1% | $212.93 | +10.0% | COM | 31428X106 |
| LLY | LILLY ELI & CO | 2,449 | $458K | 0.1% | $136.27 | +36.5% | COM | 532457108 |
| HSIC | HENRY SCHEIN INC | 6,550 | $454K | 0.1% | $65.85 | +2.8% | COM | 806407102 |
| CFA | VICTORY PORTFOLIOS II | 6,772 | $454K | 0.1% | $49.20 | — | VCSHS US 500 VOL | 92647N766 |
| F | FORD MTR CO DEL | 303,400 | $454K | 0.1% | $8.28 | +4.9% | Call | 345370860 |
| EZM | WISDOMTREE TR | 8,700 | $443K | 0.1% | $35.99 | — | US MIDCAP FUND | 97717W570 |
| FUTU | FUTU HLDGS LTD | 2,785 | $442K | 0.1% | $158.71 | — | SPON ADS CL A | 36118L106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,415 | $434K | 0.1% | $54.41 | — | COM SHS | 33734K109 |
| MDLZ | MONDELEZ INTL INC | 7,192 | $421K | 0.1% | $47.74 | +4.3% | CL A | 609207105 |
| WY | WEYERHAEUSER CO MTN BE | 11,796 | $420K | 0.1% | $24.53 | +13.6% | COM NEW | 962166104 |
| GLW | CORNING INC | 9,600 | $418K | 0.1% | $26.53 | +26.6% | COM | 219350105 |
| CSCO | CISCO SYS INC | 7,611 | $394K | 0.1% | $39.30 | +3.4% | COM | 17275R102 |
| IYF | ISHARES TR | 5,130 | $384K | 0.1% | $97.83 | — | U.S. FINLS ETF | 464287788 |
| HON | HONEYWELL INTL INC | 1,752 | $380K | 0.1% | $120.96 | +46.0% | COM | 438516106 |
| — | BLACKROCK INC | 500 | $377K | 0.1% | $754.00 | — | COM | 09247X101 |
| KO | COCA COLA CO | 7,083 | $373K | 0.1% | $43.05 | +0.8% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 1,635 | $362K | 0.1% | $116.36 | +59.0% | COM | 452308109 |
| AVGO | BROADCOM INC | 748 | $347K | 0.1% | $29.64 | +40.5% | COM | 11135F101 |
| — | SANDY SPRING BANCORP INC | 8,000 | $347K | 0.1% | $29.42 | — | COM | 800363103 |
| VNQ | VANGUARD INDEX FDS | 3,731 | $343K | 0.1% | $83.33 | — | REAL ESTATE ETF | 922908553 |
| GS | GOLDMAN SACHS GROUP INC | 1,025 | $335K | 0.1% | $178.97 | +54.7% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 3,744 | $332K | 0.1% | $58.22 | +14.8% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 931 | $331K | 0.1% | $276.82 | +22.7% | CL A | 57636Q104 |
| TTD | THE TRADE DESK INC | 500 | $326K | 0.1% | $30.15 | +156.4% | COM CL A | 88339J105 |
| — | ATLANTICA SUSTAINABLE INFR P | 8,900 | $326K | 0.1% | $37.50 | — | SHS | G0751N103 |
| — | NUVEEN CORPORATE INCM NOVEME | 33,900 | $318K | 0.1% | $8.83 | — | COM | 67077N106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 21,820 | $315K | 0.1% | $12.78 | +10.3% | COM | 89677Y100 |
| DD | DUPONT DE NEMOURS INC | 4,064 | $314K | 0.1% | $24.70 | +17.7% | COM | 26614N102 |
| IBB | ISHARES TR | 2,057 | $310K | 0.1% | $140.02 | — | NASDAQ BIOTECH | 464287556 |
| DE | DEERE & CO | 828 | $310K | 0.1% | $232.12 | +32.5% | COM | 244199105 |
| COF | CAPITAL ONE FINL CORP | 2,425 | $309K | 0.1% | $107.90 | 0.0% | COM | 14040H105 |
| BXMT | BLACKSTONE MTG TR INC | 9,975 | $309K | 0.1% | $30.98 | — | COM CL A | 09257W100 |
| BOC | BOSTON OMAHA CORP | 10,460 | $309K | 0.1% | $23.63 | +53.2% | COM | 101044105 |
| LVS | LAS VEGAS SANDS CORP | 5,000 | $304K | 0.1% | $52.62 | +6.2% | COM | 517834107 |
| — | TEKLA WORLD HEALTHCARE FD | 20,000 | $301K | 0.1% | $12.07 | — | BEN INT SHS | 87911L108 |
| PAYX | PAYCHEX INC | 3,075 | $301K | 0.1% | $61.15 | +31.5% | COM | 704326107 |
| GM | GENERAL MTRS CO | 5,200 | $299K | 0.1% | $51.24 | 0.0% | COM | 37045V100 |
| ULTA | ULTA BEAUTY INC | 950 | $294K | 0.1% | $215.03 | +44.5% | COM | 90384S303 |
| — | COLONY CAP INC NEW | 302,000 | $285K | 0.1% | $5.62 | — | Call | 19626G108 |
| CME | CME GROUP INC | 1,390 | $284K | 0.1% | $163.15 | 0.0% | COM | 12572Q105 |
| BALL | BALL CORP | 3,350 | $284K | 0.1% | $65.30 | +26.0% | COM | 058498106 |
| MAT | MATTEL INC | 200,000 | $281K | 0.1% | $18.26 | +5.9% | Call | 577081102 |
| TGT | TARGET CORP | 1,365 | $270K | 0.1% | $146.75 | +11.2% | COM | 87612E106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,500 | $268K | 0.1% | $31.42 | +39.3% | COM | 46269C102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,410 | $267K | 0.1% | $34.32 | — | FINLS ALPHADEX | 33734X135 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,575 | $266K | 0.1% | $46.69 | — | S&P500 LOW VOL | 46138E354 |
| FISV | FISERV INC | 2,130 | $254K | 0.1% | $100.70 | +14.0% | COM | 337738108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,536 | $246K | 0.1% | $135.55 | +9.7% | COM | 98956P102 |
| TJX | TJX COS INC NEW | 3,675 | $243K | 0.1% | $56.47 | +10.3% | COM | 872540109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 9,527 | $240K | 0.1% | $22.28 | — | DJ GLBL DIVID | 33734X200 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,265 | $234K | 0.1% | $114.06 | — | VNG RUS3000IDX | 92206C599 |
| KMX | CARMAX INC | 1,750 | $232K | 0.1% | $121.72 | 0.0% | COM | 143130102 |
| NSC | NORFOLK SOUTHN CORP | 860 | $231K | 0.1% | $150.98 | +51.6% | COM | 655844108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,042 | $228K | 0.1% | $97.11 | +9.6% | COM | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $226K | 0.1% | $147.45 | +6.2% | COM | 053015103 |
| XLY | SELECT SECTOR SPDR TR | 1,323 | $222K | 0.1% | $161.00 | — | SBI CONS DISCR | 81369Y407 |
| BFS | SAUL CTRS INC | 5,519 | $221K | 0.1% | $40.04 | — | COM | 804395101 |
| META | FACEBOOK INC | 744 | $219K | 0.1% | $155.37 | +72.1% | CL A | 30303M102 |
| AMGN | AMGEN INC | 850 | $211K | 0.1% | $204.69 | 0.0% | COM | 031162100 |
| BABA | ALIBABA GROUP HLDG LTD | 928 | $210K | 0.1% | $293.52 | — | SPONSORED ADS | 01609W102 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 21,705 | $210K | 0.1% | $9.16 | — | COM | 46136K105 |
| ILMN | ILLUMINA INC | 542 | $208K | 0.1% | $407.75 | 0.0% | COM | 452327109 |
| NAGE | CHROMADEX CORP | 20,000 | $187K | 0.0% | $4.33 | +82.9% | COM NEW | 171077407 |
| GBDC | GOLUB CAP BDC INC | 11,250 | $164K | 0.0% | $8.98 | 0.0% | COM | 38173M102 |
| — | ZIOPHARM ONCOLOGY INC | 35,000 | $126K | 0.0% | $2.49 | — | COM | 98973P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,000 | $123K | 0.0% | $93.89 | +4.5% | Call | 459200101 |
| DB | DEUTSCHE BANK A G | 10,000 | $120K | 0.0% | $6.81 | +53.8% | NAMEN AKT | D18190898 |
| ARDX | ARDELYX INC | 10,204 | $68,000 | 0.0% | $5.93 | +15.6% | COM | 039697107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 150,000 | $55,000 | 0.0% | — | — | Call | 881624209 |
| — | BIOSIG TECHNOLOGIES INC | 10,000 | $43,000 | 0.0% | $7.20 | — | COM NEW | 09073N201 |
| OLED | UNIVERSAL DISPLAY CORP | 5,000 | $42,000 | 0.0% | $109.39 | +101.9% | Call | 91347P105 |
| — | DONNELLEY R R & SONS CO | 50,000 | $35,000 | 0.0% | — | — | Call | 257867200 |
| BCS | BARCLAYS PLC | 15,000 | $24,000 | 0.0% | $8.00 | — | Call | 06738E204 |
| NVAX | NOVAVAX INC | 1,000 | $18,000 | 0.0% | $8.20 | +2331.6% | Call | 670002401 |
| — | ANTARES PHARMA INC | 200,000 | $18,000 | 0.0% | $2.90 | — | Call | 036642106 |
| BCS | BARCLAYS PLC | 1,000 | $10,000 | 0.0% | $8.00 | — | ADR | 06738E204 |
| UPS | UNITED PARCEL SERVICE INC | 1,000 | $3,000 | 0.0% | $124.40 | +6.1% | Call | 911312106 |