| 
              
             | 
            
              
                
                  Q1 2021
                  Filed on Apr 14, 2021
                                       
                    
             | 
            
              0
             | 
            
                                     
      $12.35 - $13.48
      $0 - $0
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on Apr 14, 2021
                                       
                    
             | 
            
              10
             | 
            
                                     
      $9.08 - $11.39
      $90.8 - $114
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on Apr 14, 2021
                                       
                    
             | 
            
              875
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on Apr 14, 2021
                                       
                    
             | 
            
              10
             | 
            
                                     
      $38.69 - $46.81
      $387 - $468
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on Apr 14, 2021
                                       
                    
             | 
            
              14
             | 
            
                                     
      $4.64 - $7.48
      $65 - $105
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Allianzgi Dividend Int & Prmiu Com
     
   
               
             | 
            
              
                
                  Q1 2021
                  Filed on Apr 14, 2021
                                       
                    
             | 
            
              740
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on Apr 14, 2021
                                       
                    
             | 
            
              50
             | 
            
                                     
      $9.93 - $10.6
      $497 - $530
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on Apr 14, 2021
                                       
                    
             | 
            
              136
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on Apr 14, 2021
                                       
                    
             | 
            
              190
             | 
            
                                     
      $29.22 - $34.6
      $5.55K - $6.57K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on Apr 14, 2021
                                       
                    
             | 
            
              10
             | 
            
                                     
      $2.71 - $4.44
      $27.1 - $44.4
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on Apr 14, 2021
                                       
                    
             | 
            
              9,100
             | 
            
                                     
      $8.26 - $11.4
      $75.2K - $104K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on Apr 14, 2021
                                       
                    
             | 
            
              324
             | 
            
                                     
      $70.43 - $97.42
      $22.8K - $31.6K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on Apr 14, 2021
                                       
                    
             | 
            
              630
             | 
            
                                     
      $12.55 - $13.45
      $7.91K - $8.47K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      China Biologic Prods Hldgs Inc Com
     
   
               
             | 
            
              
                
                  Q1 2021
                  Filed on Apr 14, 2021
                                       
                    
             | 
            
              750
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Acacia Communications Inc Com
     
   
               
             | 
            
              
                
                  Q1 2021
                  Filed on Apr 14, 2021
                                       
                    
             | 
            
              840
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on Apr 14, 2021
                                       
                    
             | 
            
              338
             | 
            
                                     
      $20.33 - $25.37
      $6.87K - $8.58K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on Apr 14, 2021
                                       
                    
             | 
            
              901
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on Apr 14, 2021
                                       
                    
             | 
            
              500
             | 
            
                                     
      $15.79 - $22.52
      $7.9K - $11.3K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Bristol Myers Squibb CO Contngnt Val Rt
     
   
               
             | 
            
              
                
                  Q1 2021
                  Filed on Apr 14, 2021
                                       
                    
             | 
            
              1,459
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on Apr 14, 2021
                                       
                    
             | 
            
              8
             | 
            
                                     
      $6.92 - $12.36
      $55.4 - $98.9
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on Apr 14, 2021
                                       
                    
             | 
            
              5
             | 
            
                                     
      $75.46 - $128.88
      $377 - $644
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on Apr 14, 2021
                                       
                    
             | 
            
              0
             | 
            
                                     
      $54.34 - $61.12
      $0 - $0
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on Apr 14, 2021
                                       
                    
             | 
            
              250
             | 
            
                                     
      $564.76 - $652.51
      $141K - $163K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on Apr 14, 2021
                                       
                    
             | 
            
              20
             | 
            
                                     
      $17.16 - $30.06
      $343 - $601
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Loral Space & Com Inc Com
     
   
               
             | 
            
              
                
                  Q1 2021
                  Filed on Apr 14, 2021
                                       
                    
             | 
            
              9
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Cnooc Limited Sponsored Adr
     
   
               
             | 
            
              
                
                  Q1 2021
                  Filed on Apr 14, 2021
                                       
                    
             | 
            
              9
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on Apr 14, 2021
                                       
                    
             | 
            
              100
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on Apr 14, 2021
                                       
                    
             | 
            
              2,500
             | 
            
                                     
      $9.53 - $15.42
      $23.8K - $38.6K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on Apr 14, 2021
                                       
                    
             | 
            
              10
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on Apr 14, 2021
                                       
                    
             | 
            
              1,500
             | 
            
                                     
      $11.4 - $25.82
      $17.1K - $38.7K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Horizon Acquisition Corp Unit
     
   
               
             | 
            
              
                
                  Q1 2021
                  Filed on Apr 14, 2021
                                       
                    
             | 
            
              18
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on Apr 14, 2021
                                       
                    
             | 
            
              235
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on Apr 14, 2021
                                       
                    
             | 
            
              6,500
             | 
            
                                     
      $3.94 - $7.09
      $25.6K - $46.1K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on Apr 14, 2021
                                       
                    
             | 
            
              432
             | 
            
                                     
      $2.81 - $4.26
      $1.21K - $1.84K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on Apr 14, 2021
                                       
                    
             | 
            
              67
             | 
            
                                     
      $121.75 - $147.21
      $8.16K - $9.86K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on Apr 14, 2021
                                       
                    
             | 
            
              200
             | 
            
                                     
      $6.39 - $10.33
      $1.28K - $2.07K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on Apr 14, 2021
                                       
                    
             | 
            
              5
             | 
            
                                     
      $17.58 - $32.59
      $87.9 - $163
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q1 2021
                  Filed on Apr 14, 2021
                                       
                    
             | 
            
              325
             | 
            
                                     
      $47.85 - $85.09
      $15.6K - $27.7K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      China Telecom Corp LTD Spon Adr H Shs
     
   
               
             | 
            
              
                
                  Q1 2021
                  Filed on Apr 14, 2021
                                       
                    
             | 
            
              401
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Proshares Ultrapro Short S&P500
     
   
               
             | 
            
              
                
                  Q4 2020
                  Filed on Feb 04, 2021
                                       
                    
             | 
            
              7
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Abeona Therapeutics Inc Com
     
   
               
             | 
            
              
                
                  Q4 2020
                  Filed on Feb 04, 2021
                                       
                    
             | 
            
              1,648
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2020
                  Filed on Feb 04, 2021
                                       
                    
             | 
            
              3,261
             | 
            
                                     
      $21.5 - $24.81
      $70.1K - $80.9K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2020
                  Filed on Feb 04, 2021
                                       
                    
             | 
            
              157
             | 
            
                                     
      $47.38 - $58.2
      $7.44K - $9.14K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2020
                  Filed on Feb 04, 2021
                                       
                    
             | 
            
              10,000
             | 
            
                                     
      $0.19 - $0.41
      $1.9K - $4.1K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2020
                  Filed on Feb 04, 2021
                                       
                    
             | 
            
              0
             | 
            
                                     
      $22.76 - $27.32
      $0 - $0
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2020
                  Filed on Feb 04, 2021
                                       
                    
             | 
            
              100
             | 
            
                                     
      $3.0 - $4.5
      $300 - $450
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2020
                  Filed on Feb 04, 2021
                                       
                    
             | 
            
              3,841
             | 
            
                                     
      $9.83 - $10.47
      $37.8K - $40.2K
     
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Td Ameritrade Hldg Corp Com
     
   
               
             | 
            
              
                
                  Q4 2020
                  Filed on Feb 04, 2021
                                       
                    
             | 
            
              9
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            
              
                  
    
      
     
    
      Invesco Bulletshares 2020 Corporate Bond ETF
     
   
               
             | 
            
              
                
                  Q4 2020
                  Filed on Feb 04, 2021
                                       
                    
             | 
            
              42,759
             | 
            
                   
      N/A
      
                  
             | 
            
              
                
              
             |           
          
          
          
          
            | 
              
             | 
            
              
                
                  Q4 2020
                  Filed on Feb 04, 2021
                                       
                    
             | 
            
              500
             | 
            
                                     
      $18.45 - $40.49
      $9.23K - $20.2K
     
                  
             | 
            
              
                
              
             |