Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	868,917	$33.23M	11.3%	$33.69	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SERIES TRUST	778,160	$24.22M	8.2%	$29.45	—	PRTFLO S&P500 VL	78464A508
MTUM	ISHARES TR	105,521	$12.56M	4.3%	$107.04	—	USA MOMENTUM FCT	46432F396
SPAB	SPDR SERIES TRUST	447,850	$12.41M	4.2%	$28.59	—	PORTFOLIO AGRGTE	78464A649
SPEM	SPDR INDEX SHS FDS	334,936	$11.67M	4.0%	$36.98	—	PORTFOLIO EMG MK	78463X509
IEUR	ISHARES TR	213,029	$10.22M	3.5%	$49.62	—	CORE MSCI EURO	46434V738
USHY	ISHARES TR	191,303	$9.36M	3.2%	$48.93	—	BROAD USD HIGH	46435U853
VYM	VANGUARD WHITEHALL FDS INC	101,443	$8.835M	3.0%	$67.76	—	HIGH DIV YLD	921946406
SPIP	SPDR SERIES TRUST	153,237	$8.347M	2.8%	$56.16	—	BLOMBRG BRC TIPS	78464A656
SPHY	SPDR SER TR	271,495	$6.937M	2.4%	$25.55	—	ICE BOFAML ETF	78468R606
MGK	VANGUARD WORLD FD	52,628	$6.745M	2.3%	$83.93	—	MEGA GRWTH IND	921910816
VGT	VANGUARD WORLD FDS	23,353	$4.73M	1.6%	$107.24	—	INF TECH ETF	92204A702
META	FACEBOOK INC	25,061	$4.122M	1.4%	$90.14	+99.4%	CL A	30303M102
QTEC	FIRST TR NASDAQ100 TECH INDE	50,999	$4.047M	1.4%	$76.57	—	SHS	337345102
KBE	SPDR SERIES TRUST	84,046	$3.914M	1.3%	$47.49	—	S&P BK ETF	78464A797
FXN	FIRST TR EXCHANGE TRADED FD	217,503	$3.806M	1.3%	$16.91	—	ENERGY ALPHADX	33734X127
PFE	PFIZER INC	83,780	$3.692M	1.3%	$24.36	+13.5%	COM	717081103
—	BLACKSTONE GROUP L P	85,994	$3.275M	1.1%	$32.15	—	COM UNIT LTD	09253U108
FEZ	SPDR INDEX SHS FDS	79,813	$3.054M	1.0%	$37.31	—	EURO STOXX 50	78463X202
C	CITIGROUP INC	42,264	$3.032M	1.0%	$40.91	+33.9%	COM NEW	172967424
INTC	INTEL CORP	61,487	$2.908M	1.0%	$30.18	+37.6%	COM	458140100
—	GENERAL ELECTRIC CO	254,326	$2.871M	1.0%	$20.55	—	COM	369604103
PJP	INVESCO EXCHANGE TRADED FD T	34,924	$2.567M	0.9%	$68.18	—	DYNMC PHRMCTLS	46137V662
BND	VANGUARD BD INDEX FD INC	32,415	$2.551M	0.9%	$82.72	—	TOTAL BND MRKT	921937835
MINT	PIMCO ETF TR	21,531	$2.188M	0.7%	$101.40	—	ENHAN SHRT MA AC	72201R833
—	NUVEEN S&P 500 BUY-WRITE INC	143,260	$2.059M	0.7%	$12.60	—	COM	6706ER101
VTI	VANGUARD INDEX FDS	13,692	$2.049M	0.7%	$107.47	—	TOTAL STK MKT	922908769
XSW	SPDR SERIES TRUST	21,594	$1.958M	0.7%	$90.67	—	COMP SOFTWARE	78464A599
—	EATON VANCE TAX MNGD GBL DV	200,974	$1.909M	0.6%	$9.30	—	COM	27829F108
MMM	3M CO	8,534	$1.798M	0.6%	$121.03	+9.2%	COM	88579Y101
VHT	VANGUARD WORLD FDS	9,881	$1.783M	0.6%	$128.23	—	HEALTH CAR ETF	92204A504
KKR	KKR & CO INC	62,438	$1.703M	0.6%	$24.47	0.0%	CL A	48251W104
VFH	VANGUARD WORLD FDS	24,408	$1.693M	0.6%	$47.23	—	FINANCIALS ETF	92204A405
—	BLACKROCK CORPOR HI YLD FD I	159,678	$1.678M	0.6%	$10.58	—	COM	09255P107
XHE	SPDR SERIES TRUST	19,056	$1.673M	0.6%	$76.23	—	HLTH CR EQUIP	78464A581
BABA	ALIBABA GROUP HLDG LTD	10,023	$1.651M	0.6%	$107.89	—	SPONSORED ADS	01609W102
CAT	CATERPILLAR INC DEL	10,602	$1.617M	0.6%	$78.67	+53.2%	COM	149123101
T	AT&T INC	47,030	$1.579M	0.5%	$13.90	+4.2%	COM	00206R102
SRPT	SAREPTA THERAPEUTICS INC	9,181	$1.483M	0.5%	$136.70	0.0%	COM	803607100
IBM	INTERNATIONAL BUSINESS MACHS	9,448	$1.429M	0.5%	$104.92	-3.5%	COM	459200101
WMT	WALMART INC	14,505	$1.362M	0.5%	$26.65	+2.6%	COM	931142103
JNJ	JOHNSON & JOHNSON	9,855	$1.362M	0.5%	$73.85	+46.3%	COM	478160104
MU	MICRON TECHNOLOGY INC	29,349	$1.327M	0.5%	$46.80	+5.2%	COM	595112103
MSFT	MICROSOFT CORP	11,536	$1.319M	0.4%	$52.44	+92.3%	COM	594918104
GILD	GILEAD SCIENCES INC	16,594	$1.281M	0.4%	$65.32	-13.0%	COM	375558103
XLF	SELECT SECTOR SPDR TR	45,512	$1.255M	0.4%	$23.38	—	SBI INT-FINL	81369Y605
GS	GOLDMAN SACHS GROUP INC	5,291	$1.186M	0.4%	$138.25	+42.1%	COM	38141G104
GM	GENERAL MTRS CO	33,726	$1.136M	0.4%	$35.40	-6.6%	COM	37045V100
DB	DEUTSCHE BANK AG	95,227	$1.082M	0.4%	$12.52	-17.3%	NAMEN AKT	D18190898
XOM	EXXON MOBIL CORP	12,468	$1.06M	0.4%	$53.04	+9.7%	COM	30231G102
CWB	SPDR SERIES TRUST	19,078	$1.029M	0.4%	$46.59	—	BLMBRG BRC CNVRT	78464A359
HON	HONEYWELL INTL INC	6,102	$1.015M	0.3%	$115.98	+4.9%	COM	438516106
ARI	APOLLO COML REAL EST FIN INC	52,342	$988K	0.3%	$16.41	—	COM	03762U105
EA	ELECTRONIC ARTS INC	8,114	$978K	0.3%	$125.34	0.0%	COM	285512109
TSLA	TESLA INC	3,420	$906K	0.3%	$15.93	+30.7%	COM	88160R101
TIP	ISHARES TR	8,135	$900K	0.3%	$114.45	—	TIPS BD ETF	464287176
JD	JD COM INC	34,202	$892K	0.3%	$27.14	—	SPON ADR CL A	47215P106
VZ	VERIZON COMMUNICATIONS INC	16,461	$879K	0.3%	$31.04	+14.8%	COM	92343V104
EDIT	EDITAS MEDICINE INC	27,186	$865K	0.3%	$29.05	+11.2%	COM	28106W103
IVV	ISHARES TR	2,949	$863K	0.3%	$177.14	—	CORE S&P500 ETF	464287200
REGN	REGENERON PHARMACEUTICALS	2,118	$856K	0.3%	$311.03	+21.7%	COM	75886F107
TEVA	TEVA PHARMACEUTICAL INDS LTD	38,554	$830K	0.3%	$31.58	—	SPONSORED ADR	881624209
—	REAVES UTIL INCOME FD	26,326	$807K	0.3%	$28.60	—	COM SH BEN INT	756158101
—	EATON VANCE TX MNG BY WRT OP	49,098	$791K	0.3%	$14.97	—	COM	27828Y108
—	DOWDUPONT INC	12,140	$781K	0.3%	$69.45	—	COM	26078J100
ROK	ROCKWELL AUTOMATION INC	4,109	$770K	0.3%	$163.76	-4.6%	COM	773903109
IVW	ISHARES TR	4,073	$722K	0.2%	$98.86	—	S&P 500 GRWT ETF	464287309
CVX	CHEVRON CORP NEW	5,863	$717K	0.2%	$83.87	+4.8%	COM	166764100
NEE	NEXTERA ENERGY INC	4,185	$701K	0.2%	$35.20	+0.7%	COM	65339F101
PG	PROCTER AND GAMBLE CO	8,327	$693K	0.2%	$64.31	+5.4%	COM	742718109
XBNYX	BLACKROCK N Y MUN INCOME TR	56,933	$691K	0.2%	$13.81	—	SH BEN INT	09248L106
—	BLACKROCK NY MUNI INC QLTY T	53,899	$670K	0.2%	$12.84	—	COM	09249U105
—	BLACKROCK NY MUNICIPAL BOND	50,790	$654K	0.2%	$13.69	—	COM	09249P106
MAIN	MAIN STREET CAPITAL CORP	16,507	$636K	0.2%	$31.56	+25.5%	COM	56035L104
KMB	KIMBERLY CLARK CORP	5,476	$622K	0.2%	$84.74	+2.1%	COM	494368103
CSCO	CISCO SYS INC	12,557	$611K	0.2%	$16.83	+114.2%	COM	17275R102
JPM	JPMORGAN CHASE & CO	5,413	$611K	0.2%	$50.96	+81.8%	COM	46625H100
VTV	VANGUARD INDEX FDS	5,194	$575K	0.2%	$92.05	—	VALUE ETF	922908744
SLB	SCHLUMBERGER LTD	9,320	$568K	0.2%	$56.79	-8.4%	COM	806857108
STPZ	PIMCO ETF TR	9,983	$512K	0.2%	$52.68	—	1-5 US TIP IDX	72201R205
—	EATON VANCE TX MGD DIV EQ IN	39,576	$508K	0.2%	$10.67	—	COM	27828N102
NTNX	NUTANIX INC	11,864	$507K	0.2%	$37.13	+42.2%	CL A	67059N108
—	BLACKROCK NY MUN INCOME TR I	38,009	$485K	0.2%	$13.60	—	COM	09249R102
SCHG	SCHWAB STRATEGIC TR	5,891	$483K	0.2%	$75.54	—	US LCAP GR ETF	808524300
DIA	SPDR DOW JONES INDL AVRG ETF	1,801	$476K	0.2%	$178.43	—	UT SER 1	78467X109
VIG	VANGUARD GROUP	4,264	$472K	0.2%	$76.12	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	2,483	$461K	0.2%	$171.70	—	UNIT SER 1	46090E103
SCHV	SCHWAB STRATEGIC TR	8,166	$458K	0.2%	$53.11	—	US LCAP VA ETF	808524409
FCX	FREEPORT-MCMORAN INC	31,490	$438K	0.1%	$12.24	+12.5%	CL B	35671D857
FENY	FIDELITY	20,510	$436K	0.1%	$21.23	—	MSCI ENERGY IDX	316092402
CL	COLGATE PALMOLIVE CO	6,309	$422K	0.1%	$59.15	-5.4%	COM	194162103
AGG	ISHARES TR	3,835	$405K	0.1%	$108.04	—	CORE US AGGBD ET	464287226
NUE	NUCOR CORP	6,314	$401K	0.1%	$54.55	+0.1%	COM	670346105
BMY	BRISTOL MYERS SQUIBB CO	6,319	$392K	0.1%	$39.58	+13.6%	COM	110122108
MRK	MERCK & CO INC	5,489	$389K	0.1%	$37.43	+35.3%	COM	58933Y105
—	CIGNA CORPORATION	1,810	$377K	0.1%	$136.73	—	COM	125509109
SCHE	SCHWAB STRATEGIC TR	12,823	$330K	0.1%	$26.46	—	EMRG MKTEQ ETF	808524706
COP	CONOCOPHILLIPS	4,239	$328K	0.1%	$50.02	+12.7%	COM	20825C104
CNP	CENTERPOINT ENERGY INC	11,573	$320K	0.1%	$21.75	+3.6%	COM	15189T107
ETN	EATON CORP PLC	3,596	$312K	0.1%	$65.17	+9.1%	SHS	G29183103
OEF	ISHARES TR	2,398	$311K	0.1%	$108.24	—	S&P 100 ETF	464287101
PANW	PALO ALTO NETWORKS INC	1,375	$310K	0.1%	$22.77	+59.9%	COM	697435105
VLO	VALERO ENERGY CORP NEW	2,692	$306K	0.1%	$57.59	+46.2%	COM	91913Y100
—	EXPRESS SCRIPTS HLDG CO	3,180	$302K	0.1%	$71.68	—	COM	30219G108
GOOGL	ALPHABET INC	248	$299K	0.1%	$53.98	+11.3%	CAP STK CL A	02079K305
—	BLACKROCK DEBT STRAT FD INC	26,665	$297K	0.1%	$11.17	—	COM NEW	09255R202
HCA	HCA HEALTHCARE INC	2,130	$296K	0.1%	$74.68	+56.2%	COM	40412C101
PSX	PHILLIPS 66	2,579	$291K	0.1%	$69.63	+23.6%	COM	718546104
EMR	EMERSON ELEC CO	3,800	$291K	0.1%	$61.07	+1.4%	COM	291011104
USMV	ISHARES TR	4,849	$277K	0.1%	$43.97	—	MIN VOL USA ETF	46429B697
—	UNILEVER PLC	5,000	$275K	0.1%	$55.00	—	SPON ADR NEW	904767704
PFF	ISHARES TR	7,403	$275K	0.1%	$39.00	—	S&P US PFD STK	464288687
DAL	DELTA AIR LINES INC DEL	4,763	$275K	0.1%	$42.01	+22.3%	COM NEW	247361702
—	CARLYLE GROUP L P	12,214	$275K	0.1%	$19.36	—	COM UTS LTD PTN	14309L102
GOOG	ALPHABET INC	226	$270K	0.1%	$53.63	+10.9%	CAP STK CL C	02079K107
SPEU	SPDR INDEX SHS FDS	7,855	$264K	0.1%	$33.71	—	STOXX EUR 50 ETF	78463X103
—	INGERSOLL-RAND PLC	2,572	$263K	0.1%	$101.29	—	SHS	G47791101
KO	COCA COLA CO	5,589	$258K	0.1%	$33.17	+9.5%	COM	191216100
DVY	ISHARES TR	2,568	$256K	0.1%	$66.55	—	SELECT DIVID ETF	464287168
NSC	NORFOLK SOUTHERN CORP	1,397	$252K	0.1%	$109.36	+34.6%	COM	655844108
NFLX	NETFLIX INC	665	$249K	0.1%	$16.83	+115.7%	COM	64110L106
GLW	CORNING INC	7,000	$247K	0.1%	$24.47	+8.2%	COM	219350105
O	REALTY INCOME CORP	4,257	$242K	0.1%	$25.43	+52.0%	COM	756109104
ED	CONSOLIDATED EDISON INC	3,167	$241K	0.1%	$40.84	+47.9%	COM	209115104
MPC	MARATHON PETE CORP	3,000	$240K	0.1%	$48.45	+29.0%	COM	56585A102
CVS	CVS HEALTH CORP	3,020	$238K	0.1%	$58.13	-2.8%	COM	126650100
HUM	HUMANA INC	700	$237K	0.1%	$253.12	+20.4%	COM	444859102
PRU	PRUDENTIAL FINL INC	2,299	$233K	0.1%	$66.38	+3.4%	COM	744320102
MO	ALTRIA GROUP INC	3,828	$231K	0.1%	$26.33	+27.5%	COM	02209S103
—	CELGENE CORP	2,535	$227K	0.1%	$106.96	—	COM	151020104
PM	PHILIP MORRIS INTL INC	2,717	$222K	0.1%	$53.07	+4.6%	COM	718172109
FANG	DIAMONDBACK ENERGY INC	1,625	$220K	0.1%	$94.04	+5.1%	COM	25278X109
F	FORD MTR CO DEL	23,629	$219K	0.1%	$7.59	-9.7%	COM PAR $0.01	345370860
VCSH	VANGUARD SCOTTSDALE FDS	2,792	$218K	0.1%	$79.38	—	SHRT TRM CORP BD	92206C409
ORCL	ORACLE CORP	4,199	$217K	0.1%	$40.19	+8.4%	COM	68389X105
PPL	PPL CORP	7,200	$211K	0.1%	$24.15	-12.5%	COM	69351T106
MS	MORGAN STANLEY	4,529	$211K	0.1%	$40.88	-4.7%	COM NEW	617446448
COF	CAPITAL ONE FINL CORP	2,216	$210K	0.1%	$78.23	+9.5%	COM	14040H105
SYK	STRYKER CORP	1,183	$210K	0.1%	$86.32	+82.5%	COM	863667101
DVN	DEVON ENERGY CORP NEW	5,250	$210K	0.1%	$26.21	+15.8%	COM	25179M103
RIG	TRANSOCEAN LTD	14,967	$209K	0.1%	$28.58	-56.6%	REG SHS	H8817H100
EWU	ISHARES TR	6,048	$206K	0.1%	$34.76	—	MSCI UK ETF NEW	46435G334
—	PIMCO CORPORATE & INCOME OPP	11,509	$205K	0.1%	$17.30	—	COM	72201B101
—	DOUBLELINE OPPORTUNISTIC CR	9,786	$201K	0.1%	$24.06	—	COM	258623107
VFC	V F CORP	2,150	$201K	0.1%	$69.59	+22.6%	COM	918204108
WM	WASTE MGMT INC DEL	2,200	$199K	0.1%	$73.75	+6.1%	COM	94106L109
KSS	KOHLS CORP	2,600	$194K	0.1%	$46.03	+64.4%	COM	500255104
EIX	EDISON INTL	2,856	$193K	0.1%	$48.48	0.0%	COM	281020107
AMP	AMERIPRISE FINL INC	1,300	$192K	0.1%	$136.87	-9.1%	COM	03076C106
—	HOLLYFRONTIER CORP	2,750	$192K	0.1%	$51.25	—	COM	436106108
DIS	DISNEY WALT CO	1,621	$190K	0.1%	$84.67	+25.9%	COM DISNEY	254687106
TGT	TARGET CORP	2,100	$185K	0.1%	$48.16	+41.1%	COM	87612E106
SYF	SYNCHRONY FINL	5,900	$183K	0.1%	$28.01	-5.5%	COM	87165B103
—	CIT GROUP INC	3,550	$183K	0.1%	$49.17	—	COM NEW	125581801
IWN	ISHARES TR	1,372	$182K	0.1%	$101.76	—	RUS 2000 VAL ETF	464287630
FITB	FIFTH THIRD BANCORP	6,500	$181K	0.1%	$21.50	+2.3%	COM	316773100
UAL	UNITED CONTL HLDGS INC	2,000	$178K	0.1%	$62.33	+32.3%	COM	910047109
—	AMERICAN FIN TR INC	11,609	$177K	0.1%	$15.25	—	COM CLASS A	02607T109
—	DISCOVER FINL SVCS	2,300	$176K	0.1%	$76.96	—	COM	254709108
LYB	LYONDELLBASELL INDUSTRIES N	1,700	$174K	0.1%	$63.47	+8.2%	SHS - A -	N53745100
—	CONTINENTAL RESOURCES INC	2,500	$171K	0.1%	$68.40	—	COM	212015101
RSPT	INVESCO EXCHANGE TRADED FD T	1,019	$171K	0.1%	$158.47	—	S&P500 EQL TEC	46137V282
HYLB	DBX ETF TR	3,392	$169K	0.1%	$49.14	—	XTRACK USD HIGH	233051432
SCHZ	SCHWAB STRATEGIC TR	3,364	$169K	0.1%	$50.66	—	US AGGREGATE B	808524839
DOX	AMDOCS LTD	2,550	$168K	0.1%	$55.28	+2.8%	SHS	G02602103
—	UNITED TECHNOLOGIES CORP	1,200	$168K	0.1%	$117.21	—	COM	913017109
HIG	HARTFORD FINL SVCS GROUP INC	3,350	$167K	0.1%	$46.60	-6.6%	COM	416515104
TRV	TRAVELERS COMPANIES INC	1,263	$164K	0.1%	$110.49	-0.6%	COM	89417E109
RSG	REPUBLIC SVCS INC	2,250	$163K	0.1%	$56.69	+14.0%	COM	760759100
SCHB	SCHWAB STRATEGIC TR	2,294	$161K	0.1%	$65.81	—	US BRD MKT ETF	808524102
—	CENTURYLINK INC	7,545	$160K	0.1%	$17.33	—	COM	156700106
EXR	EXTRA SPACE STORAGE INC	1,850	$160K	0.1%	$69.96	+0.6%	COM	30225T102
VOYA	VOYA FINL INC	3,200	$159K	0.1%	$38.59	+15.1%	COM	929089100
ALLY	ALLY FINL INC	6,000	$159K	0.1%	$22.57	-4.4%	COM	02005N100
MCK	MCKESSON CORP	1,200	$159K	0.1%	$138.45	-11.1%	COM	58155Q103
JCI	JOHNSON CTLS INTL PLC	4,500	$158K	0.1%	$31.29	0.0%	SHS	G51502105
—	ALLERGAN PLC	818	$156K	0.1%	$165.59	—	SHS	G0177J108
EMN	EASTMAN CHEM CO	1,627	$156K	0.1%	$68.52	+11.4%	COM	277432100
OKE	ONEOK INC NEW	2,272	$154K	0.1%	$20.98	+103.9%	COM	682680103
MDLZ	MONDELEZ INTL INC	3,579	$154K	0.1%	$33.08	+7.6%	CL A	609207105
LEA	LEAR CORP	1,055	$153K	0.1%	$149.16	-1.4%	COM NEW	521865204
—	T2 BIOSYSTEMS INC	20,550	$153K	0.1%	$7.45	—	COM	89853L104
WDC	WESTERN DIGITAL CORP	2,600	$152K	0.1%	$56.25	-16.7%	COM	958102105
—	MARATHON OIL CORP	6,367	$148K	0.1%	$22.91	—	COM	565849106
—	WESTROCK CO	2,750	$147K	0.1%	$64.00	—	COM	96145D105
CMCSA	COMCAST CORP NEW	4,131	$146K	0.0%	$31.00	-5.4%	CL A	20030N101
RGA	REINSURANCE GROUP AMER INC	1,000	$145K	0.0%	$151.41	-6.6%	COM NEW	759351604
WLK	WESTLAKE CHEM CORP	1,750	$145K	0.0%	$98.39	-11.7%	COM	960413102
CLF	CLEVELAND CLIFFS INC	11,462	$145K	0.0%	$7.54	+29.2%	COM	185899101
—	KELLOGG CO	2,050	$144K	0.0%	$44.71	+14.8%	COM	487836108
M	MACYS INC	4,100	$142K	0.0%	$21.94	+69.6%	COM	55616P104
EPI	WISDOMTREE TR	5,890	$142K	0.0%	$23.35	—	INDIA ERNGS FD	97717W422
GIS	GENERAL MLS INC	3,300	$142K	0.0%	$40.11	-12.8%	COM	370334104
WELL	WELLTOWER INC	2,162	$139K	0.0%	$42.97	+18.1%	COM	95040Q104
UNM	UNUM GROUP	3,528	$138K	0.0%	$41.63	-10.4%	COM	91529Y106
PRTA	PROTHENA CORP PLC	10,426	$136K	0.0%	$36.63	-60.6%	SHS	G72800108
ABBV	ABBVIE INC	1,423	$135K	0.0%	$39.62	+74.6%	COM	00287Y109
PFG	PRINCIPAL FINL GROUP INC	2,300	$135K	0.0%	$43.12	-3.2%	COM	74251V102
BURL	BURLINGTON STORES INC	825	$134K	0.0%	$101.81	+56.7%	COM	122017106
—	AETNA INC NEW	655	$133K	0.0%	$164.94	—	COM	00817Y108
HYS	PIMCO ETF TR	1,321	$133K	0.0%	$100.73	—	0-5 HIGH YIELD	72201R783
ILMN	ILLUMINA INC	358	$131K	0.0%	$165.89	+93.2%	COM	452327109
TROW	PRICE T ROWE GROUP INC	1,200	$131K	0.0%	$86.53	+0.1%	COM	74144T108
SCHP	SCHWAB STRATEGIC TR	2,425	$131K	0.0%	$54.93	—	US TIPS ETF	808524870
SJNK	SPDR SER TR	4,752	$131K	0.0%	$27.36	—	BLOOMBERG SRT TR	78468R408
—	RAYTHEON CO	606	$125K	0.0%	$107.26	—	COM NEW	755111507
BEN	FRANKLIN RES INC	4,100	$125K	0.0%	$23.54	-3.1%	COM	354613101
RSPF	INVESCO EXCHANGE TRADED FD T	2,834	$122K	0.0%	$42.30	—	S&P500 EQL FIN	46137V340
IWF	ISHARES TR	779	$121K	0.0%	$118.32	—	RUS 1000 GRW ETF	464287614
AAL	AMERICAN AIRLS GROUP INC	2,903	$120K	0.0%	$48.51	-21.0%	COM	02376R102
LYG	LLOYDS BANKING GROUP PLC	38,699	$118K	0.0%	$3.52	—	SPONSORED ADR	539439109
STIP	ISHARES TR	1,196	$118K	0.0%	$99.90	—	0-5 YR TIPS ETF	46429B747
—	COHERENT INC	670	$115K	0.0%	$171.64	—	COM	192479103
EG	EVEREST RE GROUP LTD	500	$114K	0.0%	$190.57	+0.9%	COM	G3223R108
EPD	ENTERPRISE PRODS PARTNERS L	3,974	$114K	0.0%	$37.62	—	COM	293792107
FTNT	FORTINET INC	1,235	$114K	0.0%	$6.79	+125.3%	COM	34959E109
VGK	VANGUARD INTL EQUITY INDEX F	2,017	$113K	0.0%	$53.28	—	FTSE EUROPE ETF	922042874
—	WALGREENS BOOTS ALLIANCE INC	1,500	$109K	0.0%	$61.53	—	COM	931427108
VOO	VANGUARD INDEX FDS	401	$107K	0.0%	$208.68	—	S&P 500 ETF SHS	922908363
CB	CHUBB LIMITED	800	$107K	0.0%	$129.55	-8.0%	COM	H1467J104
UNH	UNITEDHEALTH GROUP INC	404	$107K	0.0%	$118.16	+95.2%	COM	91324P102
DSI	ISHARES TR	991	$106K	0.0%	$79.39	—	MSCI KLD400 SOC	464288570
—	CREDIT SUISSE GROUP	7,029	$105K	0.0%	$17.86	—	SPONSORED ADR	225401108
ES	EVERSOURCE ENERGY	1,702	$105K	0.0%	$38.43	+22.7%	COM	30040W108
UPS	UNITED PARCEL SERVICE INC	891	$104K	0.0%	$86.27	+2.5%	CL B	911312106
—	GLOBAL BLOOD THERAPEUTICS IN	2,740	$104K	0.0%	$37.96	—	COM	37890U108
—	CANOPY GROWTH CORP	2,117	$103K	0.0%	$36.03	—	COM	138035100
MTB	M & T BK CORP	618	$102K	0.0%	$137.68	0.0%	COM	55261F104
SPIB	SPDR SERIES TRUST	3,000	$100K	0.0%	$33.33	—	PORTFOLIO INTRMD	78464A375
—	CONCHO RES INC	650	$99,000	0.0%	$152.31	—	COM	20605P101
VB	VANGUARD INDEX FDS	604	$98,000	0.0%	$133.95	—	SMALL CP ETF	922908751
IJH	ISHARES TR	483	$97,000	0.0%	$175.59	—	CORE S&P MCP ETF	464287507
L	LOEWS CORP	1,900	$95,000	0.0%	$45.80	+6.0%	COM	540424108
EXC	EXELON CORP	2,164	$94,000	0.0%	$16.61	+43.3%	COM	30161N101
OXY	OCCIDENTAL PETE CORP DEL	1,150	$94,000	0.0%	$54.91	+23.4%	COM	674599105
STT	STATE STR CORP	1,100	$92,000	0.0%	$74.42	-6.9%	COM	857477103
NNI	NELNET INC	1,600	$91,000	0.0%	$58.54	0.0%	CL A	64031N108
LOW	LOWES COS INC	780	$90,000	0.0%	$38.74	+135.0%	COM	548661107
NKE	NIKE INC	1,059	$90,000	0.0%	$67.37	+8.3%	CL B	654106103
RSPH	INVESCO EXCHANGE TRADED FD T	427	$88,000	0.0%	$182.65	—	S&P500 EQL HLT	46137V332
VTR	VENTAS INC	1,600	$87,000	0.0%	$43.34	-1.8%	COM	92276F100
OMC	OMNICOM GROUP INC	1,280	$87,000	0.0%	$46.02	+16.6%	COM	681919106
—	EATON VANCE TX ADV GLBL DIV	4,782	$86,000	0.0%	$15.85	—	COM	27828S101
VNQ	VANGUARD INDEX FDS	1,045	$84,000	0.0%	$75.08	—	REAL ESTATE ETF	922908553
PHM	PULTE GROUP INC	3,400	$84,000	0.0%	$28.36	-7.9%	COM	745867101
—	MICHAEL KORS HLDGS LTD	1,200	$82,000	0.0%	$68.33	—	SHS	G60754101
IGIB	ISHARES TR	1,530	$81,000	0.0%	$80.39	—	INTRM TR CRP ETF	464288638
BAB	INVESCO EXCHNG TRADED FD TR	2,775	$81,000	0.0%	$29.55	—	TAXABLE MUN BD	46138G805
XYZ	SQUARE INC	822	$81,000	0.0%	$24.61	+213.3%	CL A	852234103
ON	ON SEMICONDUCTOR CORP	4,400	$81,000	0.0%	$24.12	-11.4%	COM	682189105
UAA	UNDER ARMOUR INC	3,786	$80,000	0.0%	$37.21	-44.0%	CL A	904311107
USB	US BANCORP DEL	1,524	$80,000	0.0%	$31.06	+26.0%	COM NEW	902973304
ETR	ENTERGY CORP NEW	959	$78,000	0.0%	$28.56	+10.5%	COM	29364G103
—	ALPS ETF TR	7,346	$78,000	0.0%	$11.81	—	ALERIAN MLP	00162Q866
SO	SOUTHERN CO	1,782	$78,000	0.0%	$31.73	+8.0%	COM	842587107
CFG	CITIZENS FINL GROUP INC	2,000	$77,000	0.0%	$29.36	0.0%	COM	174610105
KEY	KEYCORP NEW	3,851	$77,000	0.0%	$12.17	+20.3%	COM	493267108
SSO	PROSHARES TR	600	$77,000	0.0%	$77.31	—	PSHS ULT S&P 500	74347R107
HAL	HALLIBURTON CO	1,886	$76,000	0.0%	$42.42	-16.2%	COM	406216101
GLD	SPDR GOLD TRUST	672	$76,000	0.0%	$120.70	—	GOLD SHS	78463V107
—	NEW RELIC INC	800	$75,000	0.0%	$36.01	—	COM	64829B100
—	UNITED STATES OIL FUND LP	4,850	$75,000	0.0%	$15.46	—	UNITS	91232N108
—	BLACKROCK MUNI N Y INTER DUR	5,911	$74,000	0.0%	$13.77	—	COM	09255F109
—	SALISBURY BANCORP INC	1,734	$73,000	0.0%	$33.99	—	COM	795226109
—	SPDR SERIES TRUST	2,003	$72,000	0.0%	$35.70	—	BLOOMBERG BRCLYS	78464A417
—	SPECTRUM PHARMACEUTICALS INC	4,000	$67,000	0.0%	$6.50	—	COM	84763A108
—	CURIS INC	37,397	$67,000	0.0%	$1.74	—	COM NEW	231269200
VCIT	VANGUARD SCOTTSDALE FDS	763	$64,000	0.0%	$85.83	—	INT-TERM CORP	92206C870
—	ARCONIC INC	2,927	$64,000	0.0%	$27.17	—	COM	03965L100
—	TOTAL S A	1,000	$64,000	0.0%	$64.00	—	SPONSORED ADR	89151E109
—	HANCOCK JOHN PREMUIM DIV FD	3,882	$63,000	0.0%	$14.37	—	COM SH BEN INT	41013T105
LLY	LILLY ELI & CO	591	$63,000	0.0%	$66.88	+35.0%	COM	532457108
—	SCANA CORP NEW	1,597	$62,000	0.0%	$38.82	—	COM	80589M102
PWV	INVESCO EXCHANGE TRADED FD T	1,654	$62,000	0.0%	$35.67	—	DYNMC LRG VALU	46137V738
NYF	ISHARES TR	1,114	$61,000	0.0%	$89.67	—	NEW YORK MUN ETF	464288323
PYPL	PAYPAL HLDGS INC	697	$61,000	0.0%	$43.37	+102.6%	COM	70450Y103
CLX	CLOROX CO DEL	405	$61,000	0.0%	$92.75	+23.6%	COM	189054109
LMT	LOCKHEED MARTIN CORP	176	$61,000	0.0%	$149.54	+76.7%	COM	539830109
AMT	AMERICAN TOWER CORP NEW	419	$61,000	0.0%	$72.20	+67.3%	COM	03027X100
SPYD	SPDR SER TR	1,623	$61,000	0.0%	$35.99	—	PRTFLO S&P500 HI	78468R788
VDE	VANGUARD WORLD FDS	571	$60,000	0.0%	$99.57	—	ENERGY ETF	92204A306
—	TCW STRATEGIC INCOME FUND IN	10,494	$59,000	0.0%	$5.49	—	COM	872340104
NVS	NOVARTIS A G	668	$58,000	0.0%	$85.38	—	SPONSORED ADR	66987V109
SUSA	ISHARES TR	475	$57,000	0.0%	$73.23	—	MSCI USA ESG SLC	464288802
LNG	CHENIERE ENERGY INC	800	$56,000	0.0%	$61.56	+4.7%	COM NEW	16411R208
HYG	ISHARES TR	637	$55,000	0.0%	$89.53	—	IBOXX HI YD ETF	464288513
IYM	ISHARES TR	560	$55,000	0.0%	$84.79	—	U.S. BAS MTL ETF	464287838
KHC	KRAFT HEINZ CO	985	$54,000	0.0%	$55.83	-25.1%	COM	500754106
V	VISA INC	354	$53,000	0.0%	$87.56	+54.3%	COM CL A	92826C839
CCEP	COCA COLA EUROPEAN PARTNERS	1,167	$53,000	0.0%	$31.70	+8.8%	SHS	G25839104
—	ISHARES GOLD TRUST	4,533	$52,000	0.0%	$10.30	—	ISHARES	464285105
HDV	ISHARES TR	577	$52,000	0.0%	$79.34	—	CORE HIGH DV ETF	46429B663
VXF	VANGUARD INDEX FDS	428	$52,000	0.0%	$94.30	—	EXTEND MKT ETF	922908652
SON	SONOCO PRODS CO	924	$51,000	0.0%	$25.25	+71.0%	COM	835495102
—	DISNEY WALT CO	17,000	$51,000	0.0%	—	—	Call	254687906
SWKS	SKYWORKS SOLUTIONS INC	541	$49,000	0.0%	$41.71	+89.0%	COM	83088M102
—	COLFAX CORP	1,355	$49,000	0.0%	$39.49	—	COM	194014106
ENB	ENBRIDGE INC	1,476	$48,000	0.0%	$22.39	-1.9%	COM	29250N105
NOVT	NOVANTA INC	700	$48,000	0.0%	$70.10	0.0%	COM	67000B104
—	MERCADOLIBRE INC	1,200	$47,000	0.0%	—	—	Call	58733R902
—	SUPER MICRO COMPUTER INC	2,250	$46,000	0.0%	$13.33	—	COM	86800U104
VIS	VANGUARD WORLD FDS	310	$46,000	0.0%	$127.91	—	INDUSTRIAL ETF	92204A603
NVDA	NVIDIA CORP	164	$46,000	0.0%	$0.98	+559.7%	COM	67066G104
PHG	KONINKLIJKE PHILIPS N V	1,000	$46,000	0.0%	$46.00	—	NY REG SH NEW	500472303
—	CHESAPEAKE ENERGY CORP	10,000	$45,000	0.0%	$6.40	—	COM	165167107
—	NUVECTRA CORP	2,000	$44,000	0.0%	$22.00	—	COM	67075N108
—	PIMCO DYNAMIC INCOME FD	1,300	$44,000	0.0%	$32.37	—	SHS	72201Y101
AJG	GALLAGHER ARTHUR J & CO	580	$43,000	0.0%	$39.58	+64.0%	COM	363576109
DUK	DUKE ENERGY CORP NEW	542	$43,000	0.0%	$54.26	+10.6%	COM NEW	26441C204
BSV	VANGUARD BD INDEX FD INC	531	$41,000	0.0%	$80.76	—	SHORT TRM BOND	921937827
—	V F CORP	11,000	$41,000	0.0%	—	—	Call	918204908
SNY	SANOFI	904	$40,000	0.0%	$48.19	—	SPONSORED ADR	80105N105
VEU	VANGUARD INTL EQUITY INDEX F	754	$39,000	0.0%	$46.10	—	ALLWRLD EX US	922042775
PHO	INVESCO EXCHANGE TRADED FD T	1,201	$38,000	0.0%	$29.98	—	WATER RES ETF	46137V142
—	BIOLINERX LTD	35,740	$38,000	0.0%	$1.06	—	SPONSORED ADR	09071M106
XLU	SELECT SECTOR SPDR TR	697	$37,000	0.0%	$37.51	—	SBI INT-UTILS	81369Y886
SLV	ISHARES SILVER TRUST	2,661	$37,000	0.0%	$15.95	—	ISHARES	46428Q109
VO	VANGUARD INDEX FDS	221	$36,000	0.0%	$151.44	—	MID CAP ETF	922908629
PEP	PEPSICO INC	324	$36,000	0.0%	$86.76	+4.1%	COM	713448108
—	ROYAL DUTCH SHELL PLC	501	$36,000	0.0%	$57.36	—	SPON ADR B	780259107
—	CATERPILLAR INC DEL	14,000	$36,000	0.0%	—	—	Call	149123901
—	HESS CORP	494	$35,000	0.0%	$49.59	—	COM	42809H107
BIIB	BIOGEN INC	100	$35,000	0.0%	$277.07	+24.3%	COM	09062X103
—	ROYAL DUTCH SHELL PLC	500	$34,000	0.0%	$68.00	—	SPONS ADR A	780259206
—	BIOGEN INC	2,000	$33,000	0.0%	—	—	Call	09062X903
XBFZX	BLACKROCK CALIF MUN INCOME T	2,700	$33,000	0.0%	$15.93	—	SH BEN INT	09248E102
—	TWITTER INC	1,154	$33,000	0.0%	$38.79	—	COM	90184L102
TSN	TYSON FOODS INC	549	$33,000	0.0%	$52.88	-3.9%	CL A	902494103
UA	UNDER ARMOUR INC	1,708	$33,000	0.0%	$17.77	+8.6%	CL C	904311206
WFC	WELLS FARGO CO NEW	622	$33,000	0.0%	$35.69	+30.3%	COM	949746101
RSP	INVESCO EXCHANGE TRADED FD T	302	$32,000	0.0%	$102.65	—	S&P500 EQL WGT	46137V357
—	MCDERMOTT INTL INC	1,734	$32,000	0.0%	$19.61	—	COM	580037703
BBP	ETFIS SER TR I	700	$32,000	0.0%	$29.53	—	VIRTUS LIFESC BT	26923G202
—	SANDERSON FARMS INC	297	$31,000	0.0%	$95.12	—	COM	800013104
—	ENDOCYTE INC	1,750	$31,000	0.0%	$13.71	—	COM	29269A102
IYR	ISHARES TR	384	$31,000	0.0%	$63.70	—	U.S. REAL ES ETF	464287739
XLE	SELECT SECTOR SPDR TR	401	$30,000	0.0%	$78.61	—	ENERGY	81369Y506
—	LAUDER ESTEE COS INC	10,000	$29,000	0.0%	—	—	Call	518439904
—	COHEN & STEERS QUALITY RLTY	2,381	$29,000	0.0%	$9.81	—	COM	19247L106
WEN	WENDYS CO	1,650	$28,000	0.0%	$7.56	+131.2%	COM	95058W100
IWP	ISHARES TR	210	$28,000	0.0%	$97.18	—	RUS MD CP GR ETF	464287481
IWR	ISHARES TR	129	$28,000	0.0%	$168.73	—	RUS MID CAP ETF	464287499
—	TWENTY FIRST CENTY FOX INC	600	$28,000	0.0%	$34.64	—	CL A	90130A101
—	ENERGY TRANSFER PARTNERS LP	1,251	$28,000	0.0%	$19.34	—	UNIT LTD PRT INT	29278N103
—	SIRIUS XM HLDGS INC	4,447	$28,000	0.0%	$3.49	—	COM	82968B103
—	RALPH LAUREN CORP	5,000	$26,000	0.0%	—	—	Call	751212901
IVE	ISHARES TR	213	$25,000	0.0%	$97.51	—	S&P 500 VAL ETF	464287408
EWJ	ISHARES INC	420	$25,000	0.0%	$57.14	—	MSCI JPN ETF NEW	46434G822
—	ELECTRONIC ARTS INC	10,000	$25,000	0.0%	—	—	Call	285512909
IGSB	ISHARES TR	488	$25,000	0.0%	$78.35	—	SH TR CRPORT ETF	464288646
FUL	FULLER H B CO	481	$25,000	0.0%	$34.19	+50.0%	COM	359694106
VEA	VANGUARD TAX MANAGED INTL FD	579	$25,000	0.0%	$43.85	—	FTSE DEV MKT ETF	921943858
—	NORDSTROM INC	426	$25,000	0.0%	$56.34	—	COM	655664100
IWS	ISHARES TR	261	$24,000	0.0%	$76.99	—	RUS MDCP VAL ETF	464287473
—	INVESCO TR INVT GRADE NY MUN	1,917	$24,000	0.0%	$14.08	—	COM	46131T101
NGG	NATIONAL GRID PLC	439	$23,000	0.0%	$55.06	—	SPONSORED ADR NE	636274409
IEO	ISHARES TR	303	$23,000	0.0%	$68.50	—	US OIL GS EX ETF	464288851
D	DOMINION ENERGY INC	325	$23,000	0.0%	$42.04	+21.3%	COM	25746U109
TU	TELUS CORP	600	$22,000	0.0%	$17.13	+6.9%	COM	87971M103
STAG	STAG INDL INC	802	$22,000	0.0%	$21.06	—	COM	85254J102
SPTM	SPDR SERIES TRUST	611	$22,000	0.0%	$32.70	—	PORTFOLIO TL STK	78464A805
BEP	BROOKFIELD RENEWABLE PARTNER	700	$21,000	0.0%	$27.35	—	PARTNERSHIP UNIT	G16258108
ZBH	ZIMMER BIOMET HLDGS INC	153	$20,000	0.0%	$83.40	+34.2%	COM	98956P102
EQR	EQUITY RESIDENTIAL	298	$20,000	0.0%	$49.34	+1.7%	SH BEN INT	29476L107
EEM	ISHARES TR	470	$20,000	0.0%	$43.02	—	MSCI EMG MKT ETF	464287234
ISCB	ISHARES TR	111	$20,000	0.0%	$118.88	—	MRGSTR SM CP ETF	464288505
—	WORLDPAY INC	200	$20,000	0.0%	$80.00	—	CL A	981558109
—	ACORDA THERAPEUTICS INC	1,000	$20,000	0.0%	$24.00	—	COM	00484M106
—	NUVEEN NEW YORK QLT MUN INC	1,507	$19,000	0.0%	$14.17	—	COM	67066X107
—	PIVOTAL SOFTWARE INC	3,600	$19,000	0.0%	—	—	Put	72582H957
—	JD COM INC	4,000	$19,000	0.0%	—	—	Put	47215P956
FXR	FIRST TR EXCHANGE TRADED FD	445	$19,000	0.0%	$40.58	—	INDLS PROD DUR	33734X150
VYGR	VOYAGER THERAPEUTICS INC	1,000	$19,000	0.0%	$18.50	—	COM	92915B106
RSPG	INVESCO EXCHANGE TRADED FD T	303	$19,000	0.0%	$62.26	—	S&P500 EQL ENR	46137V365
EXI	ISHARES TR	200	$19,000	0.0%	$66.03	—	GLOB INDSTRL ETF	464288729
—	WELLS FARGO MULTI SECTOR INC	1,500	$18,000	0.0%	$14.37	—	COM	94987D101
RPM	RPM INTL INC	279	$18,000	0.0%	$34.85	+84.8%	COM	749685103
DE	DEERE & CO	121	$18,000	0.0%	$120.47	+6.8%	COM	244199105
—	PAGSEGURO DIGITAL LTD	12,000	$18,000	0.0%	—	—	Call	G68707901
EFA	ISHARES TR	266	$18,000	0.0%	$65.57	—	MSCI EAFE ETF	464287465
—	EYEPOINT PHARMACEUTICALS INC	5,000	$18,000	0.0%	$2.00	—	COM	30233G100
ZTS	ZOETIS INC	200	$18,000	0.0%	$55.29	+51.3%	CL A	98978V103
TOTL	SSGA ACTIVE ETF TR	386	$18,000	0.0%	$49.53	—	SPDR TR TACTIC	78467V848
RY	ROYAL BK CDA MONTREAL QUE	215	$17,000	0.0%	$60.10	+30.4%	COM	780087102
IDU	ISHARES TR	127	$17,000	0.0%	$94.77	—	U.S. UTILITS ETF	464287697
IP	INTL PAPER CO	350	$17,000	0.0%	$27.63	+29.0%	COM	460146103
CCJ	CAMECO CORP	1,500	$17,000	0.0%	$12.00	-14.9%	COM	13321L108
—	BLACKROCK ENHANCED EQT DIV T	1,789	$17,000	0.0%	$7.87	—	COM	09251A104
DBA	INVESCO DB MLTI SECTR CMMTY	1,000	$17,000	0.0%	$18.00	—	AGRICULTURE FD	46140H106
VWO	VANGUARD INTL EQUITY INDEX F	415	$17,000	0.0%	$43.55	—	FTSE EMR MKT ETF	922042858
ACN	ACCENTURE PLC IRELAND	100	$17,000	0.0%	$91.73	+62.7%	SHS CLASS A	G1151C101
SBNY	SIGNATURE BK NEW YORK N Y	150	$17,000	0.0%	$153.33	—	COM	82669G104
PNW	PINNACLE WEST CAP CORP	216	$17,000	0.0%	$34.02	+74.2%	COM	723484101
DRI	DARDEN RESTAURANTS INC	141	$16,000	0.0%	$29.75	+208.7%	COM	237194105
—	LEGACY RESVS INC	3,388	$16,000	0.0%	$4.72	—	COM	524706108
—	STERLING BANCORP DEL	721	$16,000	0.0%	$15.27	—	COM	85917A100
EDIV	SPDR INDEX SHS FDS	510	$16,000	0.0%	$33.89	—	S&P EM MKT DIV	78463X533
—	VEREIT INC	2,216	$16,000	0.0%	$7.32	—	COM	92339V100
CC	CHEMOURS CO	403	$16,000	0.0%	$21.70	+49.3%	COM	163851108
DOV	DOVER CORP	168	$15,000	0.0%	$73.78	0.0%	COM	260003108
XPO	XPO LOGISTICS INC	130	$15,000	0.0%	$36.28	+0.2%	COM	983793100
—	GABELLI DIVD & INCOME TR	616	$15,000	0.0%	$20.26	—	COM	36242H104
RHP	RYMAN HOSPITALITY PPTYS INC	175	$15,000	0.0%	$34.29	—	COM	78377T107
FE	FIRSTENERGY CORP	405	$15,000	0.0%	$22.59	+19.9%	COM	337932107
CMI	CUMMINS INC	100	$15,000	0.0%	$87.79	+32.4%	COM	231021106
MLI	MUELLER INDS INC	519	$15,000	0.0%	$11.51	+20.7%	COM	624756102
GNL	GLOBAL NET LEASE INC	711	$15,000	0.0%	$20.83	—	COM NEW	379378201
AOA	ISHARES TR	272	$15,000	0.0%	$43.00	—	AGGRES ALLOC ETF	464289859
—	BUCKEYE PARTNERS L P	425	$15,000	0.0%	$60.13	—	UNIT LTD PARTN	118230101
CNC	CENTENE CORP DEL	100	$14,000	0.0%	$47.37	+46.6%	COM	15135B101
—	SVB FINL GROUP	45	$14,000	0.0%	$177.78	—	COM	78486Q101
USNA	USANA HEALTH SCIENCES INC	112	$14,000	0.0%	$62.81	+97.6%	COM	90328M107
—	NORTHSTAR REALTY EUROPE CORP	966	$14,000	0.0%	$12.18	—	COM	66706L101
HD	HOME DEPOT INC	67	$14,000	0.0%	$95.23	+76.4%	COM	437076102
PUK	PRUDENTIAL PLC	300	$14,000	0.0%	$36.67	—	ADR	74435K204
HOG	HARLEY DAVIDSON INC	302	$14,000	0.0%	$61.18	-29.1%	COM	412822108
—	SOLARCITY CORP	14,000	$14,000	0.0%	$0.82	—	NOTE 2.750%11/0	83416TAA8
QCOM	QUALCOMM INC	180	$13,000	0.0%	$48.34	+13.0%	COM	747525103
SPY	SPDR S&P 500 ETF TR	44	$13,000	0.0%	$232.65	—	TR UNIT	78462F103
—	ETF MANAGERS TR	321	$13,000	0.0%	$40.50	—	ETFMG ALTR HRVST	26924G508
VRTX	VERTEX PHARMACEUTICALS INC	65	$13,000	0.0%	$79.06	+125.2%	COM	92532F100
GDX	VANECK VECTORS ETF TR	700	$13,000	0.0%	$22.86	—	GOLD MINERS ETF	92189F106
BOTZ	GLOBAL X FDS	575	$13,000	0.0%	$22.61	—	RBTCS ARTFL INTE	37954Y715
RF	REGIONS FINL CORP NEW	700	$13,000	0.0%	$11.67	+19.5%	COM	7591EP100
EVRG	EVERGY INC	239	$13,000	0.0%	$40.03	+6.8%	COM	30034W106
—	ETF MANAGERS TR	327	$13,000	0.0%	$36.70	—	PRIME CYBR SCRTY	26924G201
IWD	ISHARES TR	100	$13,000	0.0%	$130.00	—	RUS 1000 VAL ETF	464287598
PGX	INVESCO EXCHNG TRADED FD TR	839	$12,000	0.0%	$14.42	—	PFD ETF	46138E511
GD	GENERAL DYNAMICS CORP	57	$12,000	0.0%	$162.83	+1.5%	COM	369550108
SBRA	SABRA HEALTH CARE REIT INC	532	$12,000	0.0%	$21.62	—	COM	78573L106
CRON	CRONOS GROUP INC	1,045	$12,000	0.0%	$8.41	+1.0%	COM	22717L101
—	PIMCO NY MUNICIPAL INCOME FD	1,050	$12,000	0.0%	$10.48	—	COM	72200T103
—	KANSAS CITY SOUTHERN	106	$12,000	0.0%	$96.15	—	COM NEW	485170302
—	LADENBURG THALMAN FIN SVCS I	4,303	$12,000	0.0%	$2.39	—	COM	50575Q102
BLKB	BLACKBAUD INC	121	$12,000	0.0%	$33.82	+205.7%	COM	09227Q100
—	CEDAR FAIR L P	235	$12,000	0.0%	$43.21	—	DEPOSITRY UNIT	150185106
CSX	CSX CORP	150	$11,000	0.0%	$12.50	+72.6%	COM	126408103
IDV	ISHARES TR	324	$11,000	0.0%	$34.50	—	INTL SEL DIV ETF	464288448
APLE	APPLE HOSPITALITY REIT INC	641	$11,000	0.0%	$18.53	—	COM NEW	03784Y200
—	ISHARES TR	623	$11,000	0.0%	$18.32	—	INTL PFD STK ETF	46429B135
—	PINNACLE FOODS INC DEL	175	$11,000	0.0%	$57.14	—	COM	72348P104
—	NUVEEN MTG OPPORTUNITY TERM	477	$11,000	0.0%	$24.30	—	COM	670735109
MCHP	MICROCHIP TECHNOLOGY INC	135	$11,000	0.0%	$33.16	+16.0%	COM	595017104
PH	PARKER HANNIFIN CORP	57	$11,000	0.0%	$124.78	+23.1%	COM	701094104
DHR	DANAHER CORP DEL	100	$11,000	0.0%	$77.62	+13.4%	COM	235851102
PEG	PUBLIC SVC ENTERPRISE GROUP	200	$11,000	0.0%	$21.27	+91.3%	COM	744573106
PFLT	PENNANTPARK FLOATING RATE CA	750	$10,000	0.0%	$4.48	+35.0%	COM	70806A106
ORANY	ORANGE	614	$10,000	0.0%	$12.43	—	SPONSORED ADR	684060106
TKR	TIMKEN CO	200	$10,000	0.0%	$32.92	+43.4%	COM	887389104
—	DOUBLELINE INCOME SOLUTIONS	503	$10,000	0.0%	$19.84	—	COM	258622109
—	NUVEEN FLOATING RATE INCOME	1,005	$10,000	0.0%	$11.98	—	COM	67072T108
—	WESTERN ASSET INVT GRADE DEF	478	$10,000	0.0%	$21.50	—	COM	95790A101
SYY	SYSCO CORP	136	$10,000	0.0%	$36.54	+62.2%	COM	871829107
—	STANLEY BLACK & DECKER INC	6,000	$10,000	0.0%	—	—	Call	854502901
BKR	BAKER HUGHES A GE CO	306	$10,000	0.0%	$28.18	-5.0%	CL A	05722G100
FDX	FEDEX CORP	40	$10,000	0.0%	$171.00	+24.1%	COM	31428X106
CHKP	CHECK POINT SOFTWARE TECH LT	75	$9,000	0.0%	$108.04	+5.2%	ORD	M22465104
CRSP	CRISPR THERAPEUTICS AG	200	$9,000	0.0%	$41.27	+26.9%	NAMEN AKT	H17182108
SU	SUNCOR ENERGY INC NEW	236	$9,000	0.0%	$21.82	+39.6%	COM	867224107
SYNA	SYNAPTICS INC	200	$9,000	0.0%	$38.26	+24.3%	COM	87157D109
—	MONSTER BEVERAGE CORP NEW	17,000	$9,000	0.0%	—	—	Call	61174X909
IBB	ISHARES TR	75	$9,000	0.0%	$294.62	—	NASDAQ BIOTECH	464287556
—	EATON VANCE TXMGD GL BUYWR O	784	$9,000	0.0%	$11.60	—	COM	27829C105
HASI	HANNON ARMSTRONG SUST INFR C	413	$9,000	0.0%	$12.79	+11.2%	COM	41068X100
MET	METLIFE INC	196	$9,000	0.0%	$30.89	+15.0%	COM	59156R108
—	BLACKROCK MUNICIPAL BOND TR	623	$9,000	0.0%	$14.44	—	COM	09249H104
KIE	SPDR SERIES TRUST	283	$9,000	0.0%	$30.52	—	S&P INS ETF	78464A789
SKT	TANGER FACTORY OUTLET CTRS I	375	$9,000	0.0%	$24.00	—	COM	875465106
—	BOULDER GROWTH & INCOME FD I	749	$8,000	0.0%	$9.12	—	COM	101507101
RACE	FERRARI N V	55	$8,000	0.0%	$131.45	+0.1%	COM	N3167Y103
IXJ	ISHARES TR	124	$8,000	0.0%	$68.35	—	GLOB HLTHCRE ETF	464287325
SBH	SALLY BEAUTY HLDGS INC	437	$8,000	0.0%	$29.68	-46.1%	COM	79546E104
—	AMERICAN TOWER CORP NEW	22,000	$8,000	0.0%	—	—	Call	03027X900
WY	WEYERHAEUSER CO	242	$8,000	0.0%	$18.15	+42.8%	COM	962166104
—	VMWARE INC	800	$8,000	0.0%	—	—	Call	928563902
CLDT	CHATHAM LODGING TR	400	$8,000	0.0%	$20.00	—	COM	16208T102
BJ	BJS WHSL CLUB HLDGS INC	250	$7,000	0.0%	$22.82	+17.2%	COM	05550J101
—	ELECTRONIC ARTS INC	5,000	$7,000	0.0%	—	—	Put	285512959
—	TIFFANY & CO NEW	20,000	$7,000	0.0%	—	—	Call	886547908
ILCB	ISHARES TR	40	$7,000	0.0%	$100.00	—	MRNGSTR LG-CP ET	464287127
VBK	VANGUARD INDEX FDS	40	$7,000	0.0%	$175.00	—	SML CP GRW ETF	922908595
IEP	ICAHN ENTERPRISES LP	100	$7,000	0.0%	$60.00	—	DEPOSITARY UNIT	451100101
CHTR	CHARTER COMMUNICATIONS INC N	23	$7,000	0.0%	$278.47	+9.6%	CL A	16119P108
—	LAZARD LTD	140	$7,000	0.0%	$41.42	—	SHS A	G54050102
EWC	ISHARES INC	258	$7,000	0.0%	$28.14	—	MSCI CDA ETF	464286509
GBF	ISHARES TR	63	$7,000	0.0%	$111.11	—	GOV/CRED BD ETF	464288596
BCS	BARCLAYS PLC	833	$7,000	0.0%	$8.02	—	ADR	06738E204
R	RYDER SYS INC	100	$7,000	0.0%	$66.26	+15.0%	COM	783549108
FMC	F M C CORP	80	$7,000	0.0%	$44.43	+38.6%	COM NEW	302491303
—	TC PIPELINES LP	231	$7,000	0.0%	$49.20	—	UT COM LTD PRT	87233Q108
CNQ	CANADIAN NAT RES LTD	200	$7,000	0.0%	$12.47	-5.2%	COM	136385101
—	CHINA MOBILE LIMITED	150	$7,000	0.0%	$60.69	—	SPONSORED ADR	16941M109
VOD	VODAFONE GROUP PLC NEW	312	$7,000	0.0%	$29.26	—	SPONSORED ADR	92857W308
—	EMPIRE RESORTS INC	714	$7,000	0.0%	$19.61	—	COM PAR $0 01	292052305
—	STRATEGY SHS	150	$7,000	0.0%	$40.00	—	ECOLOGCL STRATGY	86280R209
—	NUVEEN PFD & INCM SECURTIES	775	$7,000	0.0%	$9.24	—	COM	67072C105
—	FS INVT CORP	1,010	$7,000	0.0%	$10.89	—	COM	302635107
MFC	MANULIFE FINL CORP	391	$7,000	0.0%	$16.74	+8.6%	COM	56501R106
—	COHEN & STEERS SLT PFD INCM	250	$7,000	0.0%	$28.00	—	COM	19248Y107
—	DUNKIN BRANDS GROUP INC	100	$7,000	0.0%	$46.15	—	COM	265504100
—	DIREXION SHS ETF TR	200	$6,000	0.0%	$30.00	—	DAILY CS 2X SH	25460E505
—	ALTICE USA INC	10,000	$6,000	0.0%	—	—	Call	02156K903
CRBN	ISHARES TR	50	$6,000	0.0%	$100.00	—	MSCI LW CRB TG	46434V464
—	IMMUNE DESIGN CORP	1,815	$6,000	0.0%	$5.36	—	COM	45252L103
—	TRANSENTERIX INC	1,000	$6,000	0.0%	$1.00	—	COM NEW	89366M201
—	ENCANA CORP	6,000	$6,000	0.0%	—	—	Put	292505954
CME	CME GROUP INC	35	$6,000	0.0%	$105.45	+22.4%	COM CL A	12572Q105
PRGO	PERRIGO CO PLC	91	$6,000	0.0%	$75.07	0.0%	SHS	G97822103
COST	COSTCO WHSL CORP NEW	25	$6,000	0.0%	$127.84	+58.9%	COM	22160K105
—	ATLANTICA YIELD PLC	310	$6,000	0.0%	$19.35	—	SHS	G0751N103
OXSQ	OXFORD SQUARE CAP CORP	866	$6,000	0.0%	$5.83	+23.6%	COM	69181V107
AOR	ISHARES TR	136	$6,000	0.0%	$39.90	—	GRWT ALLOCAT ETF	464289867
—	NUSTAR ENERGY LP	218	$6,000	0.0%	$42.24	—	UNIT COM	67058H102
KMI	KINDER MORGAN INC DEL	362	$6,000	0.0%	$11.03	+6.0%	COM	49456B101
VT	VANGUARD INTL EQUITY INDEX F	68	$5,000	0.0%	$56.60	—	TT WRLD ST ETF	922042742
—	NUVEEN DIVERSIFIED DIV INCM	480	$5,000	0.0%	$12.22	—	COM	6706EP105
FXB	INVESCO CURNCYSHS BRIT PND S	38	$5,000	0.0%	$131.58	—	BRIT POUN STRL	46138M109
VBR	VANGUARD INDEX FDS	35	$5,000	0.0%	$142.86	—	SM CP VAL ETF	922908611
—	CORELOGIC INC	100	$5,000	0.0%	$30.00	—	COM	21871D103
—	FIAT CHRYSLER AUTOMOBILES N	300	$5,000	0.0%	$16.67	—	SHS	N31738102
ORLY	O REILLY AUTOMOTIVE INC NEW	15	$5,000	0.0%	$8.18	+160.0%	COM	67103H107
SNAP	SNAP INC	543	$5,000	0.0%	$18.89	-38.5%	CL A	83304A106
OHI	OMEGA HEALTHCARE INVS INC	168	$5,000	0.0%	$32.80	—	COM	681936100
IHI	ISHARES TR	20	$5,000	0.0%	$250.00	—	U.S. MED DVC ETF	464288810
MKC	MCCORMICK & CO INC	39	$5,000	0.0%	$42.75	+25.4%	COM NON VTG	579780206
—	EXPEDIA GROUP INC	5,400	$5,000	0.0%	—	—	Call	30212P903
—	GLOBAL X FDS	250	$5,000	0.0%	$19.73	—	GLB X SUPERDIV	37950E549
STM	STMICROELECTRONICS N V	250	$5,000	0.0%	$16.00	—	NY REGISTRY	861012102
LUV	SOUTHWEST AIRLS CO	80	$5,000	0.0%	$38.08	+39.8%	COM	844741108
—	FIREEYE INC	300	$5,000	0.0%	$24.85	—	COM	31816Q101
—	GLOBAL MED REIT INC	500	$5,000	0.0%	$8.00	—	COM NEW	37954A204
EWW	ISHARES INC	100	$5,000	0.0%	$56.62	—	MSCI MEXICO ETF	464286822
CMG	CHIPOTLE MEXICAN GRILL INC	9	$4,000	0.0%	$9.51	+0.0%	COM	169656105
—	APERGY CORP	84	$4,000	0.0%	$47.62	—	COM	03755L104
—	FIAT CHRYSLER AUTOMOBILES N	14,000	$4,000	0.0%	—	—	Call	N31738902
FLEX	FLEX LTD	306	$4,000	0.0%	$6.59	+59.0%	ORD	Y2573F102
—	RED HAT INC	1,600	$4,000	0.0%	—	—	Call	756577902
LITE	LUMENTUM HLDGS INC	62	$4,000	0.0%	$32.52	+83.9%	COM	55024U109
—	FEDEX CORP	5,200	$4,000	0.0%	—	—	Call	31428X906
VIAV	VIAVI SOLUTIONS INC	337	$4,000	0.0%	$7.35	+46.9%	COM	925550105
—	EUROPEAN EQUITY FUND	407	$4,000	0.0%	$9.97	—	COM	298768102
KWEB	KRANESHARES TR	73	$4,000	0.0%	$58.36	—	CSI CHI INTERNET	500767306
XRAY	DENTSPLY SIRONA INC	100	$4,000	0.0%	$61.04	-31.8%	COM	24906P109
DFE	WISDOMTREE TR	67	$4,000	0.0%	$61.48	—	EUROPE SMCP DV	97717W869
CATY	CATHAY GEN BANCORP	100	$4,000	0.0%	$32.89	-0.7%	COM	149150104
ACWI	ISHARES TR	53	$4,000	0.0%	$80.94	—	MSCI ACWI ETF	464288257
DBC	INVESCO DB COMMDY INDX TRCK	240	$4,000	0.0%	$16.67	—	UNIT	46138B103
FTI	TECHNIPFMC PLC	136	$4,000	0.0%	$22.11	-4.5%	COM	G87110105
BR	BROADRIDGE FINL SOLUTIONS IN	31	$4,000	0.0%	$23.68	+372.2%	COM	11133T103
—	XEROX CORP	139	$4,000	0.0%	$21.58	—	COM NEW	984121608
EWM	ISHARES INC	125	$4,000	0.0%	$28.57	—	MSCI MLY ETF NEW	46434G814
BSX	BOSTON SCIENTIFIC CORP	100	$4,000	0.0%	$10.82	+222.9%	COM	101137107
GBDC	GOLUB CAP BDC INC	200	$4,000	0.0%	$9.15	0.0%	COM	38173M102
CLNE	CLEAN ENERGY FUELS CORP	1,416	$4,000	0.0%	$9.59	-71.0%	COM	184499101
—	DELL TECHNOLOGIES INC	33	$3,000	0.0%	$57.27	—	COM CL V	24703L103
PNC	PNC FINL SVCS GROUP INC	25	$3,000	0.0%	$104.65	+4.6%	COM	693475105
PAGS	PAGSEGURO DIGITAL LTD	120	$3,000	0.0%	$27.20	0.0%	COM CL A	G68707101
PLUG	PLUG POWER INC	1,360	$3,000	0.0%	$2.89	-32.6%	COM NEW	72919P202
GAP	GAP INC DEL	112	$3,000	0.0%	$28.58	-19.3%	COM	364760108
—	TEXTAINER GROUP HOLDINGS LTD	211	$3,000	0.0%	$14.88	—	SHS	G8766E109
HPQ	HP INC	100	$3,000	0.0%	$17.24	+9.0%	COM	40434L105
—	REVOLUTION LIGHTING TECHNOLO	1,100	$3,000	0.0%	$3.64	—	COM NEW	76155G206
IJR	ISHARES TR	36	$3,000	0.0%	$80.67	—	CORE S&P SCP ETF	464287804
—	MARVELL TECHNOLOGY GROUP LTD	171	$3,000	0.0%	$17.54	—	ORD	G5876H105
ICF	ISHARES TR	31	$3,000	0.0%	$64.52	—	COHEN STEER REIT	464287564
CCI	CROWN CASTLE INTL CORP NEW	26	$3,000	0.0%	$76.51	+6.3%	COM	22822V101
CNI	CANADIAN NATL RY CO	34	$3,000	0.0%	$69.22	+9.8%	COM	136375102
—	TARO PHARMACEUTICAL INDS LTD	33	$3,000	0.0%	$105.06	—	SHS	M8737E108
—	VECTOR GROUP LTD	224	$3,000	0.0%	$19.29	—	COM	92240M108
—	NIKE INC	2,000	$3,000	0.0%	—	—	Call	654106903
VALE	VALE S A	232	$3,000	0.0%	$14.90	—	ADR	91912E105
LADR	LADDER CAP CORP	200	$3,000	0.0%	$13.64	—	CL A	505743104
—	LEXINGTON REALTY TRUST	310	$3,000	0.0%	$9.47	—	COM	529043101
SPH	SUBURBAN PROPANE PARTNERS L	120	$3,000	0.0%	$25.00	—	UNIT LTD PARTN	864482104
ACM	AECOM	100	$3,000	0.0%	$30.10	+5.3%	COM	00766T100
—	APOLLO INVT CORP	545	$3,000	0.0%	$7.39	—	COM	03761U106
EWS	ISHARES INC	117	$3,000	0.0%	$25.64	—	MSCI SINGPOR ETF	46434G780
—	CDK GLOBAL INC	41	$3,000	0.0%	$47.48	—	COM	12508E101
NOK	NOKIA CORP	304	$2,000	0.0%	$6.95	—	SPONSORED ADR	654902204
—	PCSB FINL CORP	100	$2,000	0.0%	$20.00	—	COM	69324R104
JBTM	JOHN BEAN TECHNOLOGIES CORP	14	$2,000	0.0%	$21.81	+385.3%	COM	477839104
BIV	VANGUARD BD INDEX FD INC	24	$2,000	0.0%	$84.10	—	INTERMED TERM	921937819
PXH	INVESCO EXCHNG TRADED FD TR	91	$2,000	0.0%	$21.98	—	FTSE RAFI EMNG	46138E727
HEDJ	WISDOMTREE TR	30	$2,000	0.0%	$64.93	—	EUROPE HEDGED EQ	97717X701
XEL	XCEL ENERGY INC	50	$2,000	0.0%	$34.43	+9.4%	COM	98389B100
—	VERSUM MATLS INC	53	$2,000	0.0%	$18.87	—	COM	92532W103
—	HI-CRUSH PARTNERS LP	200	$2,000	0.0%	$16.19	—	COM UNIT LTD	428337109
PCAR	PACCAR INC	33	$2,000	0.0%	$30.32	+8.0%	COM	693718108
—	CAPITAL PRODUCT PARTNERS L P	659	$2,000	0.0%	$7.18	—	COM UNIT LP	Y11082107
—	SIERRA WIRELESS INC	100	$2,000	0.0%	$27.38	—	COM	826516106
—	FNCB BANCORP INC	200	$2,000	0.0%	$10.00	—	COM	302578109
—	U S SILICA HLDGS INC	126	$2,000	0.0%	$32.00	—	COM	90346E103
MANU	MANCHESTER UTD PLC NEW	100	$2,000	0.0%	$17.10	+33.4%	ORD CL A	G5784H106
AVNS	AVANOS MED INC	31	$2,000	0.0%	$64.35	0.0%	COM	05350V106
LQD	ISHARES TR	20	$2,000	0.0%	$120.92	—	IBOXX INV CP ETF	464287242
—	ORGANOVO HLDGS INC	2,000	$2,000	0.0%	$2.75	—	COM	68620A104
—	COLONY CAP INC NEW	334	$2,000	0.0%	$5.99	—	CL A COM	19626G108
—	SUNPOWER CORP	305	$2,000	0.0%	$9.84	—	COM	867652406
—	MORGAN STANLEY	33,000	$2,000	0.0%	—	—	Call	617446908
RITM	NEW RESIDENTIAL INVT CORP	100	$2,000	0.0%	$20.00	—	COM NEW	64828T201
—	SCHNITZER STL INDS	63	$2,000	0.0%	$31.75	—	CL A	806882106
FDN	FIRST TR EXCHANGE TRADED FD	14	$2,000	0.0%	$142.86	—	DJ INTERNT IDX	33733E302
INFY	INFOSYS LTD	95	$1,000	0.0%	$17.54	—	SPONSORED ADR	456788108
DDD	3-D SYS CORP DEL	30	$1,000	0.0%	$10.28	+67.6%	COM NEW	88554D205
IMAX	IMAX CORP	30	$1,000	0.0%	$26.90	-12.5%	COM	45245E109
PJT	PJT PARTNERS INC	14	$1,000	0.0%	$20.55	+149.6%	COM CL A	69343T107
—	ASA GOLD AND PRECIOUS MTLS L	100	$1,000	0.0%	$10.00	—	SHS	G3156P103
—	ORACLE CORP	10,000	$1,000	0.0%	—	—	Put	68389X955
—	MICHAEL KORS HLDGS LTD	8,000	$1,000	0.0%	—	—	Call	G60754901
—	MALLINCKRODT PUB LTD CO	26	$1,000	0.0%	$66.01	—	SHS	G5785G107
—	JD COM INC	8,000	$1,000	0.0%	—	—	Call	47215P906
HAS	HASBRO INC	10	$1,000	0.0%	$76.47	+0.2%	COM	418056107
TBT	PROSHARES TR	28	$1,000	0.0%	$35.71	—	PSHS ULTSH 20YRS	74347B201
EWZ	ISHARES INC	15	$1,000	0.0%	$37.01	—	MSCI BRAZIL ETF	464286400
PBW	INVESCO EXCHANGE TRADED FD T	31	$1,000	0.0%	$32.26	—	WILDERHIL CLAN	46137V134
—	ABERCROMBIE & FITCH CO	4,000	$1,000	0.0%	—	—	Call	002896907
—	SPRINT CORP	200	$1,000	0.0%	$5.00	—	COM SER 1	85207U105
IYE	ISHARES TR	14	$1,000	0.0%	$33.33	—	U.S. ENERGY ETF	464287796
EUFN	ISHARES TR	73	$1,000	0.0%	$27.96	—	MSCI EURO FL ETF	464289180
—	PENGROWTH ENERGY CORP COM DELETED	1,121	$1,000	0.0%	$6.04	—	TED	70706P104
—	SENDGRID INC	30	$1,000	0.0%	$33.33	—	COM	816883102
—	UNDER ARMOUR INC	2,100	$1,000	0.0%	—	—	Put	904311957
—	IMMUNOGEN INC	100	$1,000	0.0%	$20.00	—	COM	45253H101
MCD	MCDONALDS CORP	4	$1,000	0.0%	$112.37	+20.0%	COM	580135101
MEOH	METHANEX CORP	10	$1,000	0.0%	$47.08	+54.6%	COM	59151K108
—	TRUSTCO BK CORP N Y	150	$1,000	0.0%	$6.60	—	COM	898349105
—	ZIOPHARM ONCOLOGY INC	250	$1,000	0.0%	$4.00	—	COM	98973P101
MT	ARCELORMITTAL SA LUXEMBOURG	33	$1,000	0.0%	$30.30	—	NY REGISTRY SH	03938L203
—	FC GLOBAL RLTY INC COM DELETED	2,593	$1,000	0.0%	$0.77	—	TED	30258F102
PIO	INVESCO EXCHNG TRADED FD TR	55	$1,000	0.0%	$18.18	—	GLOBAL WATER	46138E651
VPU	VANGUARD WORLD FDS	8	$1,000	0.0%	$82.54	—	UTILITIES ETF	92204A876
—	FRONTIER COMMUNICATIONS CORP	204	$1,000	0.0%	$4.90	—	COM NEW	35906A306
LBRDK	LIBERTY BROADBAND CORP	6	$1,000	0.0%	$46.10	+61.9%	COM SER C	530307305
—	ADVANTAGE OIL & GAS LTD	450	$1,000	0.0%	$5.00	—	COM	00765F101
PCY	INVESCO EXCHNG TRADED FD TR	47	$1,000	0.0%	$21.28	—	EMRNG MKT SVRG	46138E784
BHF	BRIGHTHOUSE FINL INC	17	$1,000	0.0%	$59.15	-28.8%	COM	10922N103
MSI	MOTOROLA SOLUTIONS INC	7	$1,000	0.0%	$62.18	+79.9%	COM NEW	620076307
—	3M CO	2,000	$1,000	0.0%	—	—	Call	88579Y901
—	FERRELLGAS PARTNERS L.P.	598	$1,000	0.0%	$21.68	—	UNIT LTD PART	315293100
ASIX	ADVANSIX INC	26	$1,000	0.0%	$24.46	+34.1%	COM	00773T101
—	RENEWABLE ENERGY GROUP INC	24	$1,000	0.0%	—	—	COM NEW	75972A301
—	FINISAR CORP	62	$1,000	0.0%	$16.13	—	COM NEW	31787A507
—	EATON VANCE LTD DUR INCOME F	112	$1,000	0.0%	$17.86	—	COM	27828H105
—	LIBERTY MEDIA CORP DELAWARE	12	$1,000	0.0%	—	—	COM A SIRIUSXM	531229409
—	LIBERTY MEDIA CORP DELAWARE	24	$1,000	0.0%	$41.67	—	COM C SIRIUSXM	531229607
—	YAMANA GOLD INC	383	$1,000	0.0%	$10.96	—	COM	98462Y100
—	GABELLI GLB SML & MD CP VAL	48	$1,000	0.0%	$14.92	—	COM	36249W104
FTXN	FIRST TR EXCHANGE TRADED FD	6	$0	0.0%	—	—	NASDQ OIL GAS	33738R845
GXC	SPDR INDEX SHS FDS	1	$0	0.0%	—	—	S&P CHINA ETF	78463X400
—	LIBERTY MEDIA CORP DELAWARE	1	$0	0.0%	—	—	COM A BRAVES GRP	531229706
OGS	ONE GAS INC	4	$0	0.0%	$39.53	+98.0%	COM	68235P108
—	EMAGIN CORP	30	$0	0.0%	—	—	COM NEW	29076N206
—	LIBERTY MEDIA CORP DELAWARE	2	$0	0.0%	—	—	COM C BRAVES GRP	531229888
—	OCLARO INC	20	$0	0.0%	—	—	COM NEW	67555N206
—	WORLD GOLD TR	5	$0	0.0%	—	—	SPDR GLD MINIS	98149E204
XAR	SPDR SERIES TRUST	1	$0	0.0%	—	—	AEROSPACE DEF	78464A631
STLD	STEEL DYNAMICS INC	10	$0	0.0%	$29.72	+32.3%	COM	858119100
MBOT	MICROBOT MED INC	1	$0	0.0%	$8.63	0.0%	COM NEW	59503A204
—	E TRADE FINANCIAL CORP	5	$0	0.0%	$16.46	—	COM NEW	269246401
PIPR	PIPER JAFFRAY COS	2	$0	0.0%	$33.69	+128.0%	COM	724078100
—	GOLDCORP INC NEW	32	$0	0.0%	$17.69	—	COM	380956409
CDE	COEUR MNG INC	10	$0	0.0%	$5.68	+13.8%	COM NEW	192108504
LBRDA	LIBERTY BROADBAND CORP	3	$0	0.0%	$46.22	+61.4%	COM SER A	530307107
—	CELLDEX THERAPEUTICS INC NEW	350	$0	0.0%	$2.86	—	COM	15117B103
—	WHITING PETE CORP NEW	6	$0	0.0%	—	—	COM NEW	966387409
—	CYTRX CORP	251	$0	0.0%	—	—	COM PAR	232828608
—	VERITIV CORP	5	$0	0.0%	$63.60	—	COM	923454102
LEN/B	LENNAR CORP	8	$0	0.0%	$41.52	-12.2%	CL B	526057302
KGC	KINROSS GOLD CORP	100	$0	0.0%	$4.07	-20.4%	COM NO PAR	496902404
LXRX	LEXICON PHARMACEUTICALS INC	7	$0	0.0%	$10.23	+12.0%	COM NEW	528872302
—	ENZO BIOCHEM INC	110	$0	0.0%	$9.09	—	COM	294100102
SAN	BANCO SANTANDER SA	23	$0	0.0%	$8.11	—	ADR	05964H105
—	CBS CORP NEW	5	$0	0.0%	$100.00	—	CL B	124857202
—	CASI PHARMACEUTICALS INC	45	$0	0.0%	—	—	COM	14757U109
—	APPLE INC	100	$0	0.0%	—	—	Call	037833900
—	APPLE INC	100	$0	0.0%	—	—	Put	037833950
SBUX	STARBUCKS CORP	1	$0	0.0%	$46.51	-3.1%	COM	855244109
HMNY	HELIOS & MATHESON ANALYTICS	7,700	$0	0.0%	$10.00	0.0%	COM PAR	42327L309
TXT	TEXTRON INC	1	$0	0.0%	$40.82	+65.5%	COM	883203101
DSX	DIANA SHIPPING INC	100	$0	0.0%	$3.71	-32.2%	COM	Y2066G104
CNDT	CONDUENT INC	2	$0	0.0%	$15.22	+34.8%	COM	206787103
NAK	NORTHERN DYNASTY MINERALS LT	290	$0	0.0%	$1.20	-54.8%	COM NEW	66510M204
BBDC	BARINGS BDC INC	7	$0	0.0%	$5.31	0.0%	COM	06759L103
XLRE	SELECT SECTOR SPDR TR	4	$0	0.0%	$32.76	—	RL EST SEL SEC	81369Y860
—	FUELCELL ENERGY INC	81	$0	0.0%	—	—	COM NEW	35952H502
—	LIBERTY MEDIA CORP DELAWARE	3	$0	0.0%	—	—	COM SER A FRMLA	531229870
SJM	SMUCKER J M CO	2	$0	0.0%	$99.10	-13.2%	COM NEW	832696405
—	WEIBO CORP	5,000	$0	0.0%	—	—	Call	948596901
—	LIBERTY MEDIA CORP DELAWARE	6	$0	0.0%	—	—	COM SER C FRMLA	531229854
—	INTREPID POTASH INC	50	$0	0.0%	$20.00	—	COM	46121Y102
VET	VERMILION ENERGY INC	9	$0	0.0%	$34.60	-3.4%	COM	923725105
—	INTERNAP CORP	25	$0	0.0%	—	—	COM PAR	45885A409