Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	146,589	$19.45M	9.5%	$98.97	+18.2%	COM	037833100
SPY	SPDR S&P 500 ETF TR	30,444	$11.38M	5.6%	$323.72	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	41,260	$9.177M	4.5%	$150.22	+37.2%	COM	594918104
AMZN	AMAZON COM INC	1,794	$5.843M	2.9%	$103.06	+54.8%	COM	023135106
JPM	JPMORGAN CHASE & CO	33,330	$4.235M	2.1%	$106.26	-7.6%	COM	46625H100
META	FACEBOOK INC	14,126	$3.859M	1.9%	$196.71	+38.4%	CL A	30303M102
GOOG	ALPHABET INC	2,025	$3.548M	1.7%	$66.64	+25.7%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,985	$3.011M	1.5%	$215.01	+2.4%	CL B NEW	084670702
SCHD	SCHWAB STRATEGIC TR	45,589	$2.924M	1.4%	$58.13	—	US DIVIDEND EQ	808524797
PFE	PFIZER INC	75,336	$2.773M	1.4%	$26.46	+8.2%	COM	717081103
IVV	ISHARES TR	6,981	$2.621M	1.3%	$375.45	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	16,589	$2.611M	1.3%	$115.49	+10.4%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	37,871	$2.225M	1.1%	$42.17	+4.3%	COM	92343V104
PEP	PEPSICO INC	14,313	$2.123M	1.0%	$112.88	+7.4%	COM	713448108
BR	BROADRIDGE FINL SOLUTIONS IN	13,544	$2.075M	1.0%	$106.68	+24.7%	COM	11133T103
BMY	BRISTOL-MYERS SQUIBB CO	32,741	$2.031M	1.0%	$45.92	+9.0%	COM	110122108
UNP	UNION PAC CORP	9,751	$2.03M	1.0%	$149.42	+19.2%	COM	907818108
T	AT&T INC	69,263	$1.992M	1.0%	$17.64	-12.8%	COM	00206R102
VYM	VANGUARD WHITEHALL FDS	21,034	$1.925M	0.9%	$74.46	—	HIGH DIV YLD	921946406
—	NATIXIS ETF TR	73,374	$1.881M	0.9%	$25.88	—	LOOMIS SAYLES	63873X208
BAC	BK OF AMERICA CORP	60,962	$1.848M	0.9%	$26.06	-9.2%	COM	060505104
DIS	DISNEY WALT CO	9,904	$1.794M	0.9%	$131.85	+6.4%	COM	254687106
HON	HONEYWELL INTL INC	8,357	$1.778M	0.9%	$143.43	+14.2%	COM	438516106
MCD	MCDONALDS CORP	7,871	$1.689M	0.8%	$172.48	+12.0%	COM	580135101
NKE	NIKE INC	11,855	$1.677M	0.8%	$90.72	+35.8%	CL B	654106103
EPD	ENTERPRISE PRODS PARTNERS L	83,486	$1.635M	0.8%	$27.55	—	COM	293792107
FE	FIRSTENERGY CORP	53,342	$1.633M	0.8%	$26.11	-7.2%	COM	337932107
MA	MASTERCARD INCORPORATED	4,538	$1.62M	0.8%	$278.62	+16.1%	CL A	57636Q104
ABT	ABBOTT LABS	13,479	$1.476M	0.7%	$76.57	+29.6%	COM	002824100
PG	PROCTER AND GAMBLE CO	10,600	$1.475M	0.7%	$105.73	+16.5%	COM	742718109
V	VISA INC	6,717	$1.469M	0.7%	$179.06	+10.1%	COM CL A	92826C839
SBUX	STARBUCKS CORP	13,678	$1.463M	0.7%	$75.49	+12.8%	COM	855244109
TSLA	TESLA INC	2,026	$1.43M	0.7%	$108.53	+57.2%	COM	88160R101
MRK	MERCK & CO. INC	16,558	$1.354M	0.7%	$66.63	-2.7%	COM	58933Y105
SO	SOUTHERN CO	21,796	$1.339M	0.7%	$49.34	+0.4%	COM	842587107
QQQ	INVESCO QQQ TR	4,249	$1.333M	0.7%	$313.72	—	UNIT SER 1	46090E103
ABBV	ABBVIE INC	12,418	$1.331M	0.6%	$67.17	+17.5%	COM	00287Y109
CVX	CHEVRON CORP NEW	15,692	$1.325M	0.6%	$78.72	-17.4%	COM	166764100
MGK	VANGUARD WORLD FD	6,495	$1.323M	0.6%	$159.18	—	MEGA GRWTH IND	921910816
HD	HOME DEPOT INC	4,730	$1.256M	0.6%	$199.34	+21.6%	COM	437076102
MDT	MEDTRONIC PLC	10,576	$1.239M	0.6%	$91.96	+3.4%	SHS	G5960L103
—	VIACOMCBS INC	33,043	$1.231M	0.6%	$24.48	—	CL B	92556H206
WMT	WALMART INC	8,160	$1.176M	0.6%	$37.37	+21.1%	COM	931142103
RTX	RAYTHEON TECHNOLOGIES CORP	16,419	$1.174M	0.6%	$58.43	0.0%	COM	75513E101
—	LORAL SPACE & COM INC	54,771	$1.15M	0.6%	$26.10	—	COM	543881106
AMGN	AMGEN INC	4,794	$1.102M	0.5%	$183.07	+7.2%	COM	031162100
WMB	WILLIAMS COS INC	54,582	$1.094M	0.5%	$16.06	-2.7%	COM	969457100
VOO	VANGUARD INDEX FDS	3,174	$1.091M	0.5%	$249.84	—	S&P 500 ETF SHS	922908363
DES	WISDOMTREE TR	40,781	$1.085M	0.5%	$19.49	—	US SMALLCAP DIVD	97717W604
GS	GOLDMAN SACHS GROUP INC	4,077	$1.075M	0.5%	$186.40	+5.7%	COM	38141G104
—	MOHAWK GROUP HLDGS INC	62,000	$1.067M	0.5%	$8.25	—	COM	608189106
NEE	NEXTERA ENERGY INC	13,488	$1.041M	0.5%	$61.94	+6.0%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	2,923	$1.025M	0.5%	$249.01	+23.8%	COM	91324P102
DLN	WISDOMTREE TR	9,254	$995K	0.5%	$81.79	—	US LARGECAP DIVD	97717W307
VTV	VANGUARD INDEX FDS	8,343	$992K	0.5%	$89.74	—	VALUE ETF	922908744
FMHI	FIRST TR EXCH TRADED FD III	18,202	$978K	0.5%	$51.49	—	MUNI HI INCM ETF	33739P301
PYPL	PAYPAL HLDGS INC	4,024	$942K	0.5%	$155.09	+33.3%	COM	70450Y103
BA	BOEING CO	4,375	$936K	0.5%	$297.37	-35.4%	COM	097023105
GOOGL	ALPHABET INC	530	$929K	0.5%	$67.55	+23.6%	CAP STK CL A	02079K305
LMBS	FIRST TR EXCHANGE-TRADED FD	17,986	$926K	0.5%	$51.66	—	FST LOW OPPT EFT	33739Q200
ED	CONSOLIDATED EDISON INC	12,525	$905K	0.4%	$69.05	-6.4%	COM	209115104
IQV	IQVIA HLDGS INC	4,899	$878K	0.4%	$146.24	+15.2%	COM	46266C105
SPGI	S&P GLOBAL INC	2,652	$872K	0.4%	$251.69	+28.4%	COM	78409V104
TJX	TJX COS INC NEW	12,518	$855K	0.4%	$54.85	+3.0%	COM	872540109
CB	CHUBB LIMITED	5,535	$852K	0.4%	$134.24	-3.1%	COM	H1467J104
COST	COSTCO WHSL CORP NEW	2,234	$842K	0.4%	$281.72	+23.3%	COM	22160K105
ZTS	ZOETIS INC	5,040	$834K	0.4%	$125.23	+24.1%	CL A	98978V103
ACN	ACCENTURE PLC IRELAND	3,188	$833K	0.4%	$179.14	+24.5%	SHS CLASS A	G1151C101
TGT	TARGET CORP	4,709	$831K	0.4%	$99.18	+46.1%	COM	87612E106
ORCL	ORACLE CORP	12,271	$794K	0.4%	$52.20	+6.3%	COM	68389X105
STZ	CONSTELLATION BRANDS INC	3,540	$775K	0.4%	$180.83	0.0%	CL A	21036P108
ADP	AUTOMATIC DATA PROCESSING IN	4,373	$770K	0.4%	$142.89	+3.2%	COM	053015103
CLX	CLOROX CO DEL	3,755	$758K	0.4%	$130.37	+35.3%	COM	189054109
ET	ENERGY TRANSFER LP	122,475	$757K	0.4%	$10.85	—	COM UT LTD PTN	29273V100
NOBL	PROSHARES TR	9,417	$752K	0.4%	$70.11	—	S&P 500 DV ARIST	74348A467
DUK	DUKE ENERGY CORP NEW	8,104	$742K	0.4%	$70.52	+7.3%	COM NEW	26441C204
CL	COLGATE PALMOLIVE CO	8,620	$737K	0.4%	$60.05	+22.3%	COM	194162103
SRPT	SAREPTA THERAPEUTICS INC	4,290	$731K	0.4%	$109.14	+35.8%	COM	803607100
DVY	ISHARES TR	7,505	$722K	0.4%	$96.22	—	SELECT DIVID ETF	464287168
MMM	3M CO	4,126	$721K	0.4%	$109.04	+7.8%	COM	88579Y101
—	DRAFTKINGS INC	15,400	$717K	0.3%	$54.08	—	COM CL A	26142R104
D	DOMINION ENERGY INC	9,392	$706K	0.3%	$62.65	+1.2%	COM	25746U109
SCHW	SCHWAB CHARLES CORP	13,077	$694K	0.3%	$40.64	+4.2%	COM	808513105
NVDA	NVIDIA CORPORATION	1,295	$676K	0.3%	$6.40	+108.5%	COM	67066G104
—	TWITTER INC	12,451	$674K	0.3%	$31.74	—	COM	90184L102
BX	BLACKSTONE GROUP INC	10,383	$673K	0.3%	$48.82	0.0%	COM CL A	09260D107
SWK	STANLEY BLACK & DECKER INC	3,758	$671K	0.3%	$127.62	+17.5%	COM	854502101
CRM	SALESFORCE COM INC	2,966	$660K	0.3%	$171.33	+40.2%	COM	79466L302
VNQ	VANGUARD INDEX FDS	7,726	$656K	0.3%	$76.63	—	REAL ESTATE ETF	922908553
—	KANSAS CITY SOUTHERN	3,180	$649K	0.3%	$153.29	—	COM NEW	485170302
AEP	AMERICAN ELEC PWR CO INC	7,755	$646K	0.3%	$73.87	-2.5%	COM	025537101
YUM	YUM BRANDS INC	5,872	$637K	0.3%	$91.14	+1.8%	COM	988498101
LLY	LILLY ELI & CO	3,744	$632K	0.3%	$128.53	+10.0%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	4,803	$605K	0.3%	$97.88	-4.6%	COM	459200101
DON	WISDOMTREE TR	17,251	$601K	0.3%	$26.09	—	US MIDCAP DIVID	97717W505
KMB	KIMBERLY-CLARK CORP	4,357	$587K	0.3%	$110.54	+4.9%	COM	494368103
APH	AMPHENOL CORP NEW	4,459	$583K	0.3%	$24.45	+19.8%	CL A	032095101
AKAM	AKAMAI TECHNOLOGIES INC	5,543	$582K	0.3%	$111.00	-5.7%	COM	00971T101
CDW	CDW CORP	4,267	$562K	0.3%	$114.99	+7.0%	COM	12514G108
IYR	ISHARES TR	6,425	$550K	0.3%	$70.70	—	U.S. REAL ES ETF	464287739
EXC	EXELON CORP	12,966	$547K	0.3%	$25.07	-1.8%	COM	30161N101
NCLH	NORWEGIAN CRUISE LINE HLDG L	21,455	$546K	0.3%	$16.59	+25.7%	SHS	G66721104
AXP	AMERICAN EXPRESS CO	4,373	$529K	0.3%	$109.77	-5.4%	COM	025816109
BUD	ANHEUSER BUSCH INBEV SA/NV	7,530	$526K	0.3%	$53.56	—	SPONSORED ADR	03524A108
—	APTIV PLC	4,016	$523K	0.3%	$80.57	—	SHS	G6095L109
VRSK	VERISK ANALYTICS INC	2,516	$522K	0.3%	$146.29	+28.6%	COM	92345Y106
—	ETF SER SOLUTIONS	18,820	$518K	0.3%	$24.86	—	NATIONWIDE RSK	26922A172
CSCO	CISCO SYS INC	11,324	$507K	0.2%	$37.82	-6.7%	COM	17275R102
TDIV	FIRST TR EXCHANGE-TRADED FD	10,221	$506K	0.2%	$44.89	—	NASD TECH DIV	33738R118
—	STERICYCLE INC	7,285	$505K	0.2%	$64.45	—	COM	858912108
CMCSA	COMCAST CORP NEW	9,620	$504K	0.2%	$37.07	+12.4%	CL A	20030N101
CSX	CSX CORP	5,541	$503K	0.2%	$21.73	+23.4%	COM	126408103
IRDM	IRIDIUM COMMUNICATIONS INC	12,424	$489K	0.2%	$27.52	+14.2%	COM	46269C102
BKH	BLACK HILLS CORP	7,720	$474K	0.2%	$60.02	-19.6%	COM	092113109
—	PHASEBIO PHARMACEUTICALS INC	141,025	$474K	0.2%	$3.56	—	COM	717224109
BABA	ALIBABA GROUP HLDG LTD	2,010	$468K	0.2%	$206.38	—	SPONSORED ADS	01609W102
SDGR	SCHRODINGER INC	5,600	$443K	0.2%	$62.88	0.0%	COM	80810D103
CHWY	CHEWY INC	4,910	$441K	0.2%	$57.18	+27.5%	CL A	16679L109
VTI	VANGUARD INDEX FDS	2,248	$438K	0.2%	$156.67	—	TOTAL STK MKT	922908769
—	DOUBLELINE INCOME SOLUTIONS	26,425	$438K	0.2%	$19.77	—	COM	258622109
—	BLACKROCK INC	605	$437K	0.2%	$509.82	—	COM	09247X101
EXAS	EXACT SCIENCES CORP	3,289	$436K	0.2%	$79.90	+51.4%	COM	30063P105
NVO	NOVO-NORDISK A S	6,173	$431K	0.2%	$58.47	—	ADR	670100205
—	GENERAL ELECTRIC CO	39,946	$431K	0.2%	$8.85	—	COM	369604103
VRTX	VERTEX PHARMACEUTICALS INC	1,769	$418K	0.2%	$211.26	+8.6%	COM	92532F100
—	MAGELLAN MIDSTREAM PRTNRS LP	9,684	$411K	0.2%	$59.34	—	COM UNIT RP LP	559080106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,037	$399K	0.2%	$336.52	0.0%	CL A	989207105
—	BLACKROCK MUNIHLDGS NY QLTY	27,908	$394K	0.2%	$13.25	—	COM	09255C106
MDLZ	MONDELEZ INTL INC	6,587	$385K	0.2%	$45.96	+9.1%	CL A	609207105
INTC	INTEL CORP	7,681	$383K	0.2%	$48.47	-9.2%	COM	458140100
ADBE	ADOBE SYSTEMS INCORPORATED	754	$377K	0.2%	$403.53	+19.7%	COM	00724F101
CAT	CATERPILLAR INC	2,068	$376K	0.2%	$123.27	+24.9%	COM	149123101
—	REAVES UTIL INCOME FD	11,418	$374K	0.2%	$28.86	—	COM SH BEN INT	756158101
COF	CAPITAL ONE FINL CORP	3,782	$374K	0.2%	$86.32	-10.0%	COM	14040H105
GLD	SPDR GOLD TR	2,081	$371K	0.2%	$170.80	—	GOLD SHS	78463V107
—	UNILEVER PLC	6,149	$371K	0.2%	$57.93	—	SPON ADR NEW	904767704
SRE	SEMPRA ENERGY	2,904	$370K	0.2%	$58.79	-7.3%	COM	816851109
BRSL	INTERNATIONAL GAME TECHNOLOG	20,815	$353K	0.2%	$6.78	+27.5%	SHS USD	G4863A108
—	NUVEEN MUN VALUE FD INC	31,509	$350K	0.2%	$10.22	—	COM	670928100
PAGP	PLAINS GP HLDGS L P	40,874	$345K	0.2%	$12.72	—	LTD PARTNR INT A	72651A207
XOM	EXXON MOBIL CORP	8,230	$339K	0.2%	$44.24	-31.4%	COM	30231G102
PM	PHILIP MORRIS INTL INC	4,051	$335K	0.2%	$60.58	-0.4%	COM	718172109
KKR	KKR & CO INC	8,266	$335K	0.2%	$26.76	+34.9%	COM	48251W104
C	CITIGROUP INC	5,414	$334K	0.2%	$42.37	0.0%	COM NEW	172967424
KMI	KINDER MORGAN INC DEL	23,475	$321K	0.2%	$13.40	-25.9%	COM	49456B101
COP	CONOCOPHILLIPS	7,971	$319K	0.2%	$45.11	-31.9%	COM	20825C104
IWF	ISHARES TR	1,324	$319K	0.2%	$240.94	—	RUS 1000 GRW ETF	464287614
—	CLEARBRIDGE ENERGY MIDSTRM O	22,616	$304K	0.1%	$8.75	—	COM	18469P209
RACE	FERRARI N V	1,324	$304K	0.1%	$165.08	+23.6%	COM	N3167Y103
—	GABELLI DIVID & INCOME TR	13,930	$299K	0.1%	$14.79	—	COM	36242H104
MO	ALTRIA GROUP INC	7,266	$298K	0.1%	$27.37	-2.5%	COM	02209S103
—	VOYA PRIME RATE TR	66,685	$298K	0.1%	$5.01	—	SH BEN INT	92913A100
YUMC	YUM CHINA HLDGS INC	5,201	$297K	0.1%	$45.26	+24.1%	COM	98850P109
BIIB	BIOGEN INC	1,196	$293K	0.1%	$277.46	-6.6%	COM	09062X103
WFC	WELLS FARGO CO NEW	9,580	$289K	0.1%	$41.05	-43.9%	COM	949746101
NVS	NOVARTIS AG	3,045	$288K	0.1%	$87.09	—	SPONSORED ADR	66987V109
ALLE	ALLEGION PLC	2,475	$288K	0.1%	$106.23	-4.3%	ORD SHS	G0176J109
SCHG	SCHWAB STRATEGIC TR	2,221	$285K	0.1%	$101.44	—	US LCAP GR ETF	808524300
UPS	UNITED PARCEL SERVICE INC	1,685	$284K	0.1%	$121.19	+13.0%	CL B	911312106
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,588	$282K	0.1%	$107.31	-9.1%	COM	459506101
IHRT	IHEARTMEDIA INC	21,550	$280K	0.1%	$10.29	0.0%	COM CL A	45174J509
EXPE	EXPEDIA GROUP INC	2,110	$279K	0.1%	$111.79	0.0%	COM NEW	30212P303
—	STERLING BANCORP DEL	15,387	$277K	0.1%	$21.11	—	COM	85917A100
CVS	CVS HEALTH CORP	3,991	$273K	0.1%	$52.38	+5.4%	COM	126650100
—	CANOPY GROWTH CORP	10,888	$268K	0.1%	$24.61	—	COM	138035100
UBER	UBER TECHNOLOGIES INC	5,246	$268K	0.1%	$44.81	0.0%	COM	90353T100
—	ARCLIGHT CLEAN TRANSITION CO	24,000	$266K	0.1%	$11.08	—	CL A	G04561109
SNAP	SNAP INC	5,300	$265K	0.1%	$41.54	0.0%	CL A	83304A106
IWD	ISHARES TR	1,933	$264K	0.1%	$136.58	—	RUS 1000 VAL ETF	464287598
MET	METLIFE INC	5,590	$262K	0.1%	$28.97	+27.8%	COM	59156R108
XBNYX	BLACKROCK N Y MUN INCOME TRU	17,857	$261K	0.1%	$14.02	—	SH BEN INT	09248L106
SCHV	SCHWAB STRATEGIC TR	4,379	$261K	0.1%	$50.22	—	US LCAP VA ETF	808524409
DLS	WISDOMTREE TR	3,824	$260K	0.1%	$55.70	—	INTL SMCAP DIV	97717W760
CPRI	CAPRI HOLDINGS LIMITED	6,161	$259K	0.1%	$30.61	0.0%	SHS	G1890L107
KO	COCA COLA CO	4,702	$258K	0.1%	$40.79	+8.5%	COM	191216100
PRU	PRUDENTIAL FINL INC	3,251	$254K	0.1%	$44.25	+27.3%	COM	744320102
ETR	ENTERGY CORP NEW	2,538	$253K	0.1%	$47.77	-8.7%	COM	29364G103
—	ATLASSIAN CORP PLC	1,078	$252K	0.1%	$233.77	—	CL A	G06242104
GEN	NORTONLIFELOCK INC	12,094	$251K	0.1%	$19.22	-5.7%	COM	668771108
CHTR	CHARTER COMMUNICATIONS INC N	380	$251K	0.1%	$591.64	+7.6%	CL A	16119P108
DIM	WISDOMTREE TR	3,765	$239K	0.1%	$53.65	—	INTL MIDCAP DV	97717W778
AVGO	BROADCOM INC	538	$236K	0.1%	$34.82	0.0%	COM	11135F101
AMT	AMERICAN TOWER CORP NEW	1,038	$233K	0.1%	$199.71	0.0%	COM	03027X100
ROKU	ROKU INC	695	$231K	0.1%	$262.32	0.0%	COM CL A	77543R102
TWLO	TWILIO INC	675	$228K	0.1%	$312.48	0.0%	CL A	90138F102
TT	TRANE TECHNOLOGIES PLC	1,570	$228K	0.1%	$129.28	0.0%	SHS	G8994E103
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,907	$228K	0.1%	$44.10	+10.9%	COM	744573106
PPL	PPL CORP	8,037	$227K	0.1%	$21.68	+6.8%	COM	69351T106
—	APOLLO GLOBAL MGMT INC	4,518	$221K	0.1%	$46.67	—	COM CL A	03768E105
EFA	ISHARES TR	3,005	$219K	0.1%	$72.88	—	MSCI EAFE ETF	464287465
GPN	GLOBAL PMTS INC	1,017	$219K	0.1%	$178.40	0.0%	COM	37940X102
—	MATINAS BIOPHARMA HLDGS INC	158,660	$216K	0.1%	$1.66	—	COM	576810105
ADSK	AUTODESK INC	697	$213K	0.1%	$263.53	0.0%	COM	052769106
NGG	NATIONAL GRID PLC	3,547	$209K	0.1%	$58.38	—	SPONSORED ADR NE	636274409
XYZ	SQUARE INC	959	$209K	0.1%	$195.07	0.0%	CL A	852234103
VTRS	VIATRIS INC	10,997	$206K	0.1%	$13.33	0.0%	COM	92556V106
VOT	VANGUARD INDEX FDS	956	$203K	0.1%	$212.34	—	MCAP GR IDXVIP	922908538
GIII	G III APPAREL GROUP LTD	8,500	$202K	0.1%	$18.50	0.0%	COM	36237H101
—	PETROS PHARMACEUTICALS INC	44,000	$194K	0.1%	$4.41	—	COM	71678J100
—	KAYNE ANDERSON ENERGY INFRST	31,779	$183K	0.1%	$13.93	—	COM	486606106
—	BROOKFIELD PROPERTY PARTRS L	12,100	$175K	0.1%	$8.10	—	UNIT LTD PARTN	G16249107
ACRE	ARES COML REAL ESTATE CORP	14,635	$174K	0.1%	$6.97	—	COM	04013V108
—	BLACKROCK MUNIYILD QULT FD I	10,224	$169K	0.1%	$15.06	—	COM	09254F100
—	NUVEEN AMT FREE QLTY MUN INC	11,144	$168K	0.1%	$14.36	—	COM	670657105
—	BLACKROCK MUN INCOME QUALITY	11,022	$167K	0.1%	$14.06	—	COM	092479104
—	NUVEEN INTER DURATION MUN TE	11,745	$163K	0.1%	$13.88	—	COM	670671106
—	KAYNE ANDERSON NEXTGEN ENRGY	27,710	$159K	0.1%	$9.67	—	COM	48661E108
—	BLACKROCK MUNIHOLDINGS QUALI	11,416	$156K	0.1%	$12.65	—	COM	09254C107
APLE	APPLE HOSPITALITY REIT INC	11,842	$153K	0.1%	$15.95	—	COM NEW	03784Y200
—	VYNE THERAPEUTICS INC	96,829	$153K	0.1%	$1.66	—	COM NEW	92941V100
NOK	NOKIA CORP	34,238	$134K	0.1%	$3.91	—	SPONSORED ADR	654902204
KOS	KOSMOS ENERGY LTD	56,000	$132K	0.1%	$1.61	-1.4%	COM	500688106
—	WESTPORT FUEL SYSTEMS INC	23,000	$123K	0.1%	$1.63	—	COM NEW	960908309
NNDM	NANO DIMENSION LTD	12,750	$116K	0.1%	$9.10	—	SPONSORD ADS NEW	63008G203
OPK	OPKO HEALTH INC	29,000	$115K	0.1%	$2.29	+82.4%	COM	68375N103
—	INVESTORS BANCORP INC NEW	10,315	$109K	0.1%	$7.95	—	COM	46146L101
—	INVESCO SR INCOME TR	26,933	$107K	0.1%	$3.68	—	COM	46131H107
CLNE	CLEAN ENERGY FUELS CORP	13,600	$107K	0.1%	$3.90	0.0%	COM	184499101
—	GABELLI EQUITY TR INC	14,350	$90,000	0.0%	$5.02	—	COM	362397101
—	CORBUS PHARMACEUTICALS HLDGS	60,000	$75,000	0.0%	$2.95	—	COM	21833P103
ANIX	ANIXA BIOSCIENCES INC	20,000	$61,000	0.0%	$2.51	0.0%	COM	03528H109
—	ONCTERNAL THERAPEUTICS INC	11,950	$59,000	0.0%	$4.94	—	COM	68236P107
—	GRITSTONE ONCOLOGY INC	14,750	$58,000	0.0%	$3.93	—	COM	39868T105
—	ENLINK MIDSTREAM LLC	14,542	$54,000	0.0%	$6.13	—	COM UNIT REP LTD	29336T100
—	NUVEEN SR INCOME FD	10,125	$53,000	0.0%	$4.40	—	COM	67067Y104
ABUS	ARBUTUS BIOPHARMA CORP	15,000	$53,000	0.0%	$3.50	0.0%	COM	03879J100
—	DONNELLEY R R & SONS CO	22,400	$51,000	0.0%	$2.28	—	COM	257867200
—	AMC ENTMT HLDGS INC	23,000	$49,000	0.0%	$2.13	—	CL A COM	00165C104
—	THERAPEUTICSMD INC	40,000	$48,000	0.0%	$1.93	—	COM	88338N107
—	ABEONA THERAPEUTICS INC	27,706	$43,000	0.0%	$2.45	—	COM	00289Y107
—	BARCLAYS BANK PLC	20,000	$41,000	0.0%	—	—	Call	06746P621
GERN	GERON CORP	26,100	$41,000	0.0%	$1.82	0.0%	COM	374163103
—	SALARIUS PHARMACEUTICALS INC	40,000	$36,000	0.0%	$0.90	—	COM NEW	79400X107
—	EXICURE INC	18,000	$32,000	0.0%	$1.50	—	COM	30205M101
—	PROSHARES TR II	30,000	$26,000	0.0%	—	—	Call	74347W148
—	EVOFEM BIOSCIENCES INC	10,000	$24,000	0.0%	$2.40	—	COM	30048L104
LYG	LLOYDS BANKING GROUP PLC	11,212	$22,000	0.0%	$3.27	—	SPONSORED ADR	539439109
—	DARE BIOSCIENCE INC	15,000	$20,000	0.0%	$1.33	—	COM	23666P101
NCLH	NORWEGIAN CRUISE LINE HLDG L	4,000	$12,000	0.0%	$16.59	+25.7%	Call	G66721104
NIO	NIO INC	1,500	$9,000	0.0%	—	—	Call	62914V106
—	BRISTOL-MYERS SQUIBB CO	11,333	$8,000	0.0%	$3.03	—	RIGHT 99/99/9999	110122157
—	DRAFTKINGS INC	4,000	$8,000	0.0%	$54.08	—	Call	26142R104