CIK: 0001766157 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $411,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 165,333 | $23,395 | 5.7% | $93.96 | +53.2% | COM | 037833100 |
| CTLP | CANTALOUPE INC | 1,651,216 | $17,800 | 4.3% | $10.36 | 0.0% | COM | 138103106 |
| — | AVID BIOSERVICES INC | 812,113 | $17,517 | 4.3% | $5.17 | — | COM | 05368M106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 323,497 | $15,761 | 3.8% | $30.47 | — | NASDAQ CYB ETF | 33734X846 |
| BX | BLACKSTONE GROUP INC | 135,306 | $15,742 | 3.8% | $39.42 | +154.5% | COM | 09260D107 |
| CG | CARLYLE GROUP INC | 311,765 | $14,740 | 3.6% | $23.69 | +74.5% | COM | 14316J108 |
| OLED | UNIVERSAL DISPLAY CORP | 78,274 | $13,382 | 3.3% | $109.39 | +81.3% | COM | 91347P105 |
| — | ANTARES PHARMA INC | 3,633,250 | $13,225 | 3.2% | $2.91 | — | COM | 036642106 |
| XYZ | SQUARE INC | 53,487 | $12,828 | 3.1% | $69.45 | +269.8% | CL A | 852234103 |
| MSFT | MICROSOFT CORP | 38,982 | $10,990 | 2.7% | $115.74 | +142.6% | COM | 594918104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 146,083 | $10,930 | 2.7% | $60.70 | — | CAP STRENGTH ETF | 33733E104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 387,813 | $9,323 | 2.3% | $19.94 | +22.3% | CL A | 69608A108 |
| — | DIGITALBRIDGE GROUP INC | 1,391,700 | $8,392 | 2.0% | $6.03 | — | CL A COM | 25401T108 |
| CTSO | CYTOSORBENTS CORP | 964,141 | $7,829 | 1.9% | $8.08 | +0.6% | COM NEW | 23283X206 |
| IRM | IRON MTN INC NEW | 164,075 | $7,129 | 1.7% | $23.14 | +62.9% | COM | 46284V101 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 129,066 | $6,927 | 1.7% | $40.49 | — | NASDQ ARTFCIAL | 33738R720 |
| MITK | MITEK SYS INC | 355,865 | $6,584 | 1.6% | $9.31 | +117.7% | COM NEW | 606710200 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 118,425 | $6,007 | 1.5% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 1,811 | $5,949 | 1.4% | $99.63 | +73.1% | COM | 023135106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 228,648 | $5,513 | 1.3% | $20.93 | — | FST TR GLB FD | 33739H101 |
| GOOG | ALPHABET INC | 2,050 | $5,464 | 1.3% | $60.58 | +125.9% | CAP STK CL C | 02079K107 |
| ARCC | ARES CAPITAL CORP | 268,398 | $5,457 | 1.3% | $9.04 | +46.1% | COM | 04010L103 |
| — | GENERAL ELECTRIC CO | 52,485 | $5,408 | 1.3% | $10.21 | — | COM | 369604103 |
| CARR | CARRIER GLOBAL CORPORATION | 100,780 | $5,216 | 1.3% | $38.01 | +33.4% | COM | 14448C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,357 | $5,051 | 1.2% | $108.06 | +3.8% | COM | 459200101 |
| FINX | GLOBAL X FDS | 103,897 | $4,989 | 1.2% | $40.56 | — | FINTECH ETF | 37954Y814 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 20,806 | $4,908 | 1.2% | $140.69 | — | DJ INTERNT IDX | 33733E302 |
| XRX | XEROX HOLDINGS CORP | 229,500 | $4,629 | 1.1% | $22.76 | -0.2% | COM NEW | 98421M106 |
| EXEL | EXELIXIS INC | 209,570 | $4,430 | 1.1% | $18.54 | +0.2% | COM | 30161Q104 |
| — | MATINAS BIOPHARMA HLDGS INC | 3,245,021 | $4,219 | 1.0% | $1.13 | — | COM | 576810105 |
| JNJ | JOHNSON & JOHNSON | 25,987 | $4,197 | 1.0% | $120.05 | +25.2% | COM | 478160104 |
| NVAX | NOVAVAX INC | 19,667 | $4,077 | 1.0% | $8.20 | +2589.3% | COM NEW | 670002401 |
| ATOM | ATOMERA INC | 164,059 | $3,788 | 0.9% | $7.37 | +194.2% | COM | 04965B100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 45,242 | $3,494 | 0.8% | $96.29 | — | WILDERHIL CLAN | 46137V134 |
| — | COHEN & STEERS QUALITY INCOM | 221,605 | $3,302 | 0.8% | $11.05 | — | COM | 19247L106 |
| JPM | JPMORGAN CHASE & CO | 19,863 | $3,251 | 0.8% | $95.65 | +46.7% | COM | 46625H100 |
| — | EASTERLY GOVT PPTYS INC | 135,663 | $2,803 | 0.7% | $19.87 | — | COM | 27616P103 |
| PULS | PGIM ETF TR | 56,115 | $2,788 | 0.7% | $50.13 | — | ULTRA SHORT | 69344A107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,824 | $2,681 | 0.7% | $208.96 | +34.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 969 | $2,591 | 0.6% | $78.36 | +72.3% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 7,741 | $2,541 | 0.6% | $184.63 | +59.5% | COM | 437076102 |
| FSV | FIRSTSERVICE CORP NEW | 12,267 | $2,214 | 0.5% | $93.56 | +92.4% | COM | 33767E202 |
| FVD | FIRST TR VALUE LINE DIVID IN | 51,653 | $2,025 | 0.5% | $33.25 | — | SHS | 33734H106 |
| BNL | BROADSTONE NET LEASE INC | 81,565 | $2,024 | 0.5% | $23.41 | — | COM | 11135E203 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 203,865 | $1,977 | 0.5% | $9.74 | -1.6% | COM | 00973N102 |
| — | COHEN & STEERS INFRASTRUCTUR | 71,536 | $1,939 | 0.5% | $20.22 | — | COM | 19248A109 |
| COST | COSTCO WHSL CORP NEW | 4,029 | $1,810 | 0.4% | $235.61 | +77.5% | COM | 22160K105 |
| ASPN | ASPEN AEROGELS INC | 38,556 | $1,774 | 0.4% | $33.08 | +19.8% | COM | 04523Y105 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 78,900 | $1,752 | 0.4% | $16.62 | +37.9% | COM | 83012A109 |
| PG | PROCTER AND GAMBLE CO | 11,844 | $1,656 | 0.4% | $85.11 | +49.5% | COM | 742718109 |
| F | FORD MTR CO DEL | 116,477 | $1,649 | 0.4% | $9.48 | +8.9% | COM | 345370860 |
| WMT | WALMART INC | 11,694 | $1,630 | 0.4% | $28.77 | +58.0% | COM | 931142103 |
| QCOM | QUALCOMM INC | 11,648 | $1,502 | 0.4% | $87.02 | +48.1% | COM | 747525103 |
| — | GABELLI DIVID & INCOME TR | 56,750 | $1,464 | 0.4% | $19.22 | — | COM | 36242H104 |
| — | LIVEPERSON INC | 23,918 | $1,410 | 0.3% | $34.38 | — | COM | 538146101 |
| NOC | NORTHROP GRUMMAN CORP | 3,800 | $1,369 | 0.3% | $267.26 | +25.9% | COM | 666807102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 24,990 | $1,264 | 0.3% | $51.83 | — | FST LOW OPPT EFT | 33739Q200 |
| PEP | PEPSICO INC | 8,197 | $1,233 | 0.3% | $105.44 | +28.0% | COM | 713448108 |
| ORCL | ORACLE CORP | 13,458 | $1,173 | 0.3% | $46.42 | +79.5% | COM | 68389X105 |
| BA | BOEING CO | 5,324 | $1,171 | 0.3% | $301.48 | -26.0% | COM | 097023105 |
| CRM | SALESFORCE COM INC | 4,300 | $1,166 | 0.3% | $135.90 | +84.6% | COM | 79466L302 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 35,245 | $1,155 | 0.3% | $29.20 | — | SHS | 336917109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,960 | $1,128 | 0.3% | $241.40 | +160.7% | COM | 00724F101 |
| — | MEDIWOUND LTD | 333,750 | $1,115 | 0.3% | $3.41 | — | ORD SHS | M68830104 |
| WASH | WASHINGTON TR BANCORP INC | 19,450 | $1,030 | 0.3% | $33.84 | +12.8% | COM | 940610108 |
| SBUX | STARBUCKS CORP | 9,215 | $1,017 | 0.2% | $63.10 | +67.5% | COM | 855244109 |
| INTU | INTUIT | 1,880 | $1,014 | 0.2% | $251.45 | +108.6% | COM | 461202103 |
| ABT | ABBOTT LABS | 8,562 | $1,011 | 0.2% | $88.11 | +28.8% | COM | 002824100 |
| STWD | STARWOOD PPTY TR INC | 41,086 | $1,003 | 0.2% | $23.00 | — | COM | 85571B105 |
| DHR | DANAHER CORPORATION | 3,135 | $954 | 0.2% | $173.13 | +54.1% | COM | 235851102 |
| MAT | MATTEL INC | 48,700 | $904 | 0.2% | $19.08 | +8.6% | COM | 577081102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 7,320 | $899 | 0.2% | $57.83 | — | TECH ALPHADEX | 33734X176 |
| CVX | CHEVRON CORP NEW | 8,793 | $892 | 0.2% | $76.71 | +8.6% | COM | 166764100 |
| SHOP | SHOPIFY INC | 657 | $891 | 0.2% | $103.69 | +44.5% | CL A | 82509L107 |
| V | VISA INC | 3,989 | $889 | 0.2% | $195.30 | +16.2% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 4,523 | $878 | 0.2% | $85.00 | +127.9% | CL A | 98978V103 |
| MAR | MARRIOTT INTL INC NEW | 5,888 | $872 | 0.2% | $123.93 | +8.6% | CL A | 571903202 |
| BAC | BK OF AMERICA CORP | 20,268 | $860 | 0.2% | $23.66 | +52.5% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 2,193 | $857 | 0.2% | $231.95 | +65.9% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 14,363 | $845 | 0.2% | $55.00 | -11.9% | COM | 30231G102 |
| TSLA | TESLA INC | 1,090 | $845 | 0.2% | $104.46 | +125.3% | COM | 88160R101 |
| ERII | ENERGY RECOVERY INC | 44,020 | $838 | 0.2% | $20.09 | +1.1% | COM | 29270J100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 18,043 | $826 | 0.2% | $25.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| SOXX | ISHARES TR | 1,850 | $825 | 0.2% | $156.76 | — | ISHARES SEMICDTR | 464287523 |
| CVS | CVS HEALTH CORP | 9,582 | $813 | 0.2% | $58.25 | +24.5% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 3,100 | $807 | 0.2% | $119.56 | +136.8% | COM | 70450Y103 |
| NKE | NIKE INC | 5,531 | $803 | 0.2% | $79.81 | +91.1% | CL B | 654106103 |
| ABBV | ABBVIE INC | 7,248 | $782 | 0.2% | $82.16 | +18.3% | COM | 00287Y109 |
| C | CITIGROUP INC | 11,082 | $778 | 0.2% | $51.96 | +14.9% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 8,179 | $770 | 0.2% | $60.19 | +51.5% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 4,584 | $768 | 0.2% | $107.98 | +46.6% | COM | 025816109 |
| INTC | INTEL CORP | 14,315 | $763 | 0.2% | $42.96 | +15.9% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,135 | $763 | 0.2% | $40.96 | +3.3% | COM | 92343V104 |
| — | WORLD GOLD TR | 43,543 | $760 | 0.2% | $17.59 | — | SPDR GLD MINIS | 98149E204 |
| CHRS | COHERUS BIOSCIENCES INC | 46,540 | $748 | 0.2% | $18.43 | -20.5% | COM | 19249H103 |
| MRK | MERCK & CO INC | 9,788 | $735 | 0.2% | $59.31 | +11.5% | COM | 58933Y105 |
| BAX | BAXTER INTL INC | 9,082 | $730 | 0.2% | $59.06 | +21.2% | COM | 071813109 |
| IYW | ISHARES TR | 6,940 | $703 | 0.2% | $86.12 | — | U.S. TECH ETF | 464287721 |
| UNP | UNION PAC CORP | 3,388 | $664 | 0.2% | $131.31 | +48.7% | COM | 907818108 |
| MMM | 3M CO | 3,771 | $662 | 0.2% | $127.27 | +7.9% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 3,893 | $659 | 0.2% | $121.01 | +43.9% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,947 | $648 | 0.2% | $49.81 | +10.1% | COM | 110122108 |
| PFE | PFIZER INC | 14,231 | $612 | 0.1% | $28.86 | +23.6% | COM | 717081103 |
| — | AMPLIFY ETF TR | 31,720 | $612 | 0.1% | $29.05 | — | SEYMOUR CANNBS | 032108854 |
| APA | APA CORPORATION | 28,000 | $600 | 0.1% | $18.04 | -6.8% | COM | 03743Q108 |
| CAT | CATERPILLAR INC | 3,125 | $600 | 0.1% | $147.52 | +30.2% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 3,188 | $581 | 0.1% | $125.74 | +29.4% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 2,429 | $561 | 0.1% | $136.27 | +73.7% | COM | 532457108 |
| — | CEDAR FAIR L P | 12,070 | $560 | 0.1% | $46.24 | — | DEPOSITRY UNIT | 150185106 |
| KMI | KINDER MORGAN INC DEL | 32,591 | $545 | 0.1% | $10.69 | +24.1% | COM | 49456B101 |
| FCX | FREEPORT-MCMORAN INC | 16,548 | $538 | 0.1% | $8.77 | +277.3% | CL B | 35671D857 |
| — | ATLANTICA SUSTAINABLE INFR P | 15,140 | $522 | 0.1% | $37.20 | — | SHS | G0751N103 |
| TJX | TJX COS INC NEW | 7,780 | $513 | 0.1% | $60.59 | +8.0% | COM | 872540109 |
| DOW | DOW INC | 8,753 | $504 | 0.1% | $46.22 | +3.4% | COM | 260557103 |
| UBSI | UNITED BANKSHARES INC WEST V | 13,745 | $500 | 0.1% | $33.39 | +4.7% | COM | 909907107 |
| HSIC | HENRY SCHEIN INC | 6,550 | $499 | 0.1% | $65.85 | +16.9% | COM | 806407102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,926 | $496 | 0.1% | $22.46 | — | COM | 293792107 |
| MRNA | MODERNA INC | 1,270 | $489 | 0.1% | $178.71 | +106.4% | COM | 60770K107 |
| — | CAPSTONE GREEN ENERGY CORP | 100,075 | $481 | 0.1% | $5.61 | — | COM | 14067D508 |
| CSCO | CISCO SYS INC | 8,737 | $476 | 0.1% | $40.16 | +22.6% | COM | 17275R102 |
| KO | COCA COLA CO | 9,052 | $475 | 0.1% | $44.43 | +9.8% | COM | 191216100 |
| PB | PROSPERITY BANCSHARES INC | 6,535 | $465 | 0.1% | $57.82 | +3.3% | COM | 743606105 |
| GS | GOLDMAN SACHS GROUP INC | 1,225 | $463 | 0.1% | $206.88 | +69.1% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,150 | $463 | 0.1% | $56.89 | — | SPONSORED ADS | 874039100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,415 | $462 | 0.1% | $54.41 | — | COM SHS | 33734K109 |
| JMBS | JANUS DETROIT STR TR | 8,410 | $447 | 0.1% | $52.18 | — | HENDERSON MTG | 47103U852 |
| XBI | SPDR SER TR | 3,540 | $445 | 0.1% | $74.04 | — | S&P BIOTECH | 78464A870 |
| EZM | WISDOMTREE TR | 8,500 | $442 | 0.1% | $35.99 | — | US MIDCAP FUND | 97717W570 |
| TTD | THE TRADE DESK INC | 6,080 | $427 | 0.1% | $61.31 | +26.1% | COM CL A | 88339J105 |
| IYF | ISHARES TR | 5,130 | $423 | 0.1% | $97.83 | — | U.S. FINLS ETF | 464287788 |
| WY | WEYERHAEUSER CO MTN BE | 11,733 | $417 | 0.1% | $24.53 | +18.0% | COM NEW | 962166104 |
| FDX | FEDEX CORP | 1,885 | $413 | 0.1% | $218.77 | +13.3% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 4,219 | $400 | 0.1% | $60.73 | +33.5% | COM | 718172109 |
| COF | CAPITAL ONE FINL CORP | 2,325 | $377 | 0.1% | $107.90 | +39.7% | COM | 14040H105 |
| HON | HONEYWELL INTL INC | 1,715 | $364 | 0.1% | $120.96 | +60.9% | COM | 438516106 |
| ICLN | ISHARES TR | 16,515 | $358 | 0.1% | $21.68 | — | GL CLEAN ENE ETF | 464288224 |
| AVGO | BROADCOM INC | 727 | $353 | 0.1% | $29.64 | +50.0% | COM | 11135F101 |
| IBB | ISHARES TR | 2,177 | $352 | 0.1% | $141.21 | — | ISHARES BIOTECH | 464287556 |
| GLW | CORNING INC | 9,600 | $350 | 0.1% | $26.53 | +33.0% | COM | 219350105 |
| VNQ | VANGUARD INDEX FDS | 3,405 | $347 | 0.1% | $83.33 | — | REAL ESTATE ETF | 922908553 |
| PAYX | PAYCHEX INC | 3,075 | $346 | 0.1% | $61.15 | +62.4% | COM | 704326107 |
| — | SPECTRUM PHARMACEUTICALS INC | 158,600 | $346 | 0.1% | $6.86 | — | COM | 84763A108 |
| ULTA | ULTA BEAUTY INC | 950 | $343 | 0.1% | $215.03 | +68.0% | COM | 90384S303 |
| — | BLACKROCK INC | 409 | $343 | 0.1% | $757.31 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 6,138 | $343 | 0.1% | $51.39 | 0.0% | CL A | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC | 1,635 | $338 | 0.1% | $116.36 | +74.4% | COM | 452308109 |
| — | TEKLA WORLD HEALTHCARE FD | 20,000 | $329 | 0.1% | $12.07 | — | BEN INT SHS | 87911L108 |
| — | SANDY SPRING BANCORP INC | 7,000 | $321 | 0.1% | $29.42 | — | COM | 800363103 |
| FUTU | FUTU HLDGS LTD | 3,450 | $314 | 0.1% | $161.40 | — | SPON ADS CL A | 36118L106 |
| TGT | TARGET CORP | 1,365 | $312 | 0.1% | $146.75 | +49.8% | COM | 87612E106 |
| META | FACEBOOK INC | 914 | $310 | 0.1% | $193.00 | +85.3% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 1,115 | $296 | 0.1% | $229.88 | +8.2% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 5,052 | $294 | 0.1% | $47.74 | +16.1% | CL A | 609207105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,410 | $284 | 0.1% | $34.32 | — | FINLS ALPHADEX | 33734X135 |
| — | PALISADE BIO INC | 105,000 | $278 | 0.1% | $2.65 | — | COM | 696389105 |
| DE | DEERE & CO | 828 | $277 | 0.1% | $232.12 | +46.2% | COM | 244199105 |
| DD | DUPONT DE NEMOURS INC | 3,958 | $269 | 0.1% | $24.90 | +13.9% | COM | 26614N102 |
| — | COHEN & STEERS CLOSED-END OP | 19,085 | $260 | 0.1% | $11.50 | — | COM | 19248P106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,500 | $259 | 0.1% | $31.42 | +33.6% | COM | 46269C102 |
| T | AT&T INC | 9,513 | $257 | 0.1% | $15.48 | +3.8% | COM | 00206R102 |
| GM | GENERAL MTRS CO | 4,700 | $248 | 0.1% | $51.24 | +0.1% | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 3,645 | $247 | 0.1% | $47.19 | +4.5% | COM | 20825C104 |
| BALL | BALL CORP | 2,750 | $247 | 0.1% | $65.30 | +28.2% | COM | 058498106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 15,500 | $246 | 0.1% | $12.78 | +22.6% | COM | 89677Y100 |
| BFS | SAUL CTRS INC | 5,475 | $241 | 0.1% | $40.04 | — | COM | 804395101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $240 | 0.1% | $147.45 | +27.3% | COM | 053015103 |
| XLY | SELECT SECTOR SPDR TR | 1,323 | $237 | 0.1% | $161.00 | — | SBI CONS DISCR | 81369Y407 |
| MA | MASTERCARD INCORPORATED | 681 | $237 | 0.1% | $276.82 | +28.1% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,042 | $234 | 0.1% | $97.11 | +15.3% | COM | 45866F104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,501 | $231 | 0.1% | $153.90 | — | DIV APP ETF | 921908844 |
| SLRC | SLR INVESTMENT CORP | 11,800 | $226 | 0.1% | $10.27 | +17.3% | COM | 83413U100 |
| FISV | FISERV INC | 2,055 | $223 | 0.1% | $100.70 | +11.0% | COM | 337738108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,516 | $222 | 0.1% | $135.55 | +4.5% | COM | 98956P102 |
| — | INTRA-CELLULAR THERAPIES INC | 5,923 | $221 | 0.1% | $40.30 | — | COM | 46116X101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,105 | $219 | 0.1% | $114.06 | — | VNG RUS3000IDX | 92206C599 |
| MCD | MCDONALDS CORP | 868 | $209 | 0.1% | $209.30 | +3.1% | COM | 580135101 |
| AMGN | AMGEN INC | 964 | $205 | 0.0% | $205.99 | -2.8% | COM | 031162100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 11,330 | $191 | 0.0% | $16.86 | — | PHYSCL GOLD SHS | 00326A104 |
| GBDC | GOLUB CAP BDC INC | 11,250 | $178 | 0.0% | $8.98 | +10.8% | COM | 38173M102 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 15,625 | $152 | 0.0% | $9.64 | — | COM | 46135X108 |
| NAGE | CHROMADEX CORP | 21,000 | $132 | 0.0% | $4.52 | +82.3% | COM NEW | 171077407 |
| DB | DEUTSCHE BANK A G | 10,000 | $127 | 0.0% | $6.81 | +65.1% | NAMEN AKT | D18190898 |
| F | FORD MTR CO DEL | 100,000 | $83 | 0.0% | $9.48 | +8.9% | Call | 345370860 |
| — | SIRIUS XM HOLDINGS INC | 11,473 | $70 | 0.0% | $6.54 | — | COM | 82968B103 |
| — | DONNELLEY R R & SONS CO | 13,500 | $69 | 0.0% | $6.30 | — | COM | 257867200 |
| — | DIGITALBRIDGE GROUP INC | 300,000 | $60 | 0.0% | $6.03 | — | Call | 25401T108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200,000 | $59 | 0.0% | $9.80 | — | Call | 881624209 |
| — | ZIOPHARM ONCOLOGY INC | 30,000 | $55 | 0.0% | $2.49 | — | COM | 98973P101 |
| — | CONTANGO OIL & GAS CO | 10,000 | $46 | 0.0% | $4.30 | — | COM NEW | 21075N204 |
| — | GENERAL ELECTRIC CO | 100,000 | $28 | 0.0% | $10.21 | — | Call | 369604103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,550 | $25 | 0.0% | $9.80 | — | SPONSORED ADS | 881624209 |
| BCS | BARCLAYS PLC | 1,960 | $20 | 0.0% | $8.83 | — | ADR | 06738E204 |
| — | ANTARES PHARMA INC | 100,000 | $15 | 0.0% | $2.91 | — | Call | 036642106 |
| ARDX | ARDELYX INC | 10,745 | $14 | 0.0% | $2.67 | 0.0% | COM | 039697107 |
| RIG | TRANSOCEAN LTD | 50,000 | $13 | 0.0% | — | — | Call | H8817H100 |
| DD | DUPONT DE NEMOURS INC | 2,000 | $1 | 0.0% | $24.90 | +13.9% | Call | 26614N102 |
| BCS | BARCLAYS PLC | 9,000 | $1 | 0.0% | $8.83 | — | Call | 06738E204 |
| FDX | FEDEX CORP | 300 | $0 | 0.0% | $218.77 | +13.3% | Call | 31428X106 |
| META | FACEBOOK INC | 100 | $0 | 0.0% | $193.00 | +85.3% | Call | 30303M102 |
| LYG | LLOYDS BANKING GROUP PLC | 20,000 | $0 | 0.0% | — | — | Call | 539439109 |
| NVAX | NOVAVAX INC | 1,000 | $0 | 0.0% | $8.20 | +2589.3% | Call | 670002401 |
| DIS | DISNEY WALT CO | 2,000 | $0 | 0.0% | $121.01 | +43.9% | Call | 254687106 |