Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYG	SPDR SERIES TRUST	868,917	$33.23M	11.3%	$38.24	$34.53	+10.7%	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SERIES TRUST	778,160	$24.22M	8.2%	$31.12	$30.71	+1.3%	PRTFLO S&P500 VL	78464A508
MTUM	ISHARES TR	105,521	$12.56M	4.3%	$119.00	$109.32	+8.9%	USA MOMENTUM FCT	46432F396
SPAB	SPDR SERIES TRUST	447,850	$12.41M	4.2%	$27.71	$28.63	-3.2%	PORTFOLIO AGRGTE	78464A649
SPEM	SPDR INDEX SHS FDS	334,936	$11.67M	4.0%	$34.83	$37.95	-8.2%	PORTFOLIO EMG MK	78463X509
IEUR	ISHARES TR	213,029	$10.22M	3.5%	$47.96	$50.83	-5.7%	CORE MSCI EURO	46434V738
USHY	ISHARES TR	191,303	$9.36M	3.2%	$48.93 *	$40.60	+0.4%	BROAD USD HIGH	46435U853
VYM	VANGUARD WHITEHALL FDS INC	101,443	$8.835M	3.0%	$87.09	$67.77	+28.5%	HIGH DIV YLD	921946406
SPIP	SPDR SERIES TRUST	153,237	$8.347M	2.8%	$54.47 *	$28.13	-3.2%	BLOMBRG BRC TIPS	78464A656
SPHY	SPDR SER TR	271,495	$6.937M	2.4%	$25.55	$25.53	+0.1%	ICE BOFAML ETF	78468R606
MGK	VANGUARD WORLD FD	52,628	$6.745M	2.3%	$128.16 *	$16.17	+58.5%	MEGA GRWTH IND	921910816
VGT	VANGUARD WORLD FDS	23,353	$4.73M	1.6%	$202.54 *	$12.92	+96.0%	INF TECH ETF	92204A702
META	FACEBOOK INC	25,061	$4.122M	1.4%	$164.48	$90.14	+81.2%	CL A	30303M102
QTEC	FIRST TR NASDAQ100 TECH INDE	50,999	$4.047M	1.4%	$79.35	$77.34	+2.6%	SHS	337345102
KBE	SPDR SERIES TRUST	84,046	$3.914M	1.3%	$46.57	$49.27	-5.5%	S&P BK ETF	78464A797
FXN	FIRST TR EXCHANGE TRADED FD	217,503	$3.806M	1.3%	$17.50	$16.16	+8.3%	ENERGY ALPHADX	33734X127
PFE	PFIZER INC	83,780	$3.692M	1.3%	$44.07 *	$24.36	+23.6%	COM	717081103
—	BLACKSTONE GROUP L P	85,994	$3.275M	1.1%	$38.08	$32.15	—	COM UNIT LTD	09253U108
FEZ	SPDR INDEX SHS FDS	79,813	$3.054M	1.0%	$38.26	$36.37	+5.2%	EURO STOXX 50	78463X202
C	CITIGROUP INC	42,264	$3.032M	1.0%	$71.74 *	$40.91	+36.1%	COM NEW	172967424
INTC	INTEL CORP	61,487	$2.908M	1.0%	$47.29 *	$30.18	+34.0%	COM	458140100
—	GENERAL ELECTRIC CO	254,326	$2.871M	1.0%	$11.29	$20.55	—	COM	369604103
PJP	INVESCO EXCHANGE TRADED FD T	34,924	$2.567M	0.9%	$73.50	$65.47	+12.3%	DYNMC PHRMCTLS	46137V662
BND	VANGUARD BD INDEX FD INC	32,415	$2.551M	0.9%	$78.70	$82.00	-4.0%	TOTAL BND MRKT	921937835
MINT	PIMCO ETF TR	21,531	$2.188M	0.7%	$101.62	$101.34	+0.3%	ENHAN SHRT MA AC	72201R833
—	NUVEEN S&P 500 BUY-WRITE INC	143,260	$2.059M	0.7%	$14.37	$12.60	—	COM	6706ER101
VTI	VANGUARD INDEX FDS	13,692	$2.049M	0.7%	$149.65	$106.56	+40.4%	TOTAL STK MKT	922908769
XSW	SPDR SERIES TRUST	21,594	$1.958M	0.7%	$90.67	$87.55	+3.6%	COMP SOFTWARE	78464A599
—	EATON VANCE TAX MNGD GBL DV	200,974	$1.909M	0.6%	$9.50	$9.30	—	COM	27829F108
MMM	3M CO	8,534	$1.798M	0.6%	$210.69 *	$121.03	+12.2%	COM	88579Y101
VHT	VANGUARD WORLD FDS	9,881	$1.783M	0.6%	$180.45	$127.24	+41.8%	HEALTH CAR ETF	92204A504
KKR	KKR & CO INC	62,438	$1.703M	0.6%	$27.28 *	$24.47	+2.3%	CL A	48251W104
VFH	VANGUARD WORLD FDS	24,408	$1.693M	0.6%	$69.36	$46.92	+47.9%	FINANCIALS ETF	92204A405
—	BLACKROCK CORPOR HI YLD FD I	159,678	$1.678M	0.6%	$10.51	$10.58	—	COM	09255P107
XHE	SPDR SERIES TRUST	19,056	$1.673M	0.6%	$87.79	$73.53	+19.4%	HLTH CR EQUIP	78464A581
BABA	ALIBABA GROUP HLDG LTD	10,023	$1.651M	0.6%	$164.72	$105.86	+55.6%	SPONSORED ADS	01609W102
CAT	CATERPILLAR INC DEL	10,602	$1.617M	0.6%	$152.52 *	$78.67	+65.3%	COM	149123101
T	AT&T INC	47,030	$1.579M	0.5%	$33.57 *	$13.90	+8.0%	COM	00206R102
SRPT	SAREPTA THERAPEUTICS INC	9,181	$1.483M	0.5%	$161.53	$136.70	+18.1%	COM	803607100
IBM	INTERNATIONAL BUSINESS MACHS	9,448	$1.429M	0.5%	$151.25 *	$104.92	+0.3%	COM	459200101
WMT	WALMART INC	14,505	$1.362M	0.5%	$93.90 *	$26.65	+5.2%	COM	931142103
JNJ	JOHNSON & JOHNSON	9,855	$1.362M	0.5%	$138.20 *	$73.85	+52.7%	COM	478160104
MU	MICRON TECHNOLOGY INC	29,349	$1.327M	0.5%	$45.21 *	$46.80	-5.7%	COM	595112103
MSFT	MICROSOFT CORP	11,536	$1.319M	0.4%	$114.34 *	$52.44	+103.2%	COM	594918104
GILD	GILEAD SCIENCES INC	16,594	$1.281M	0.4%	$77.20 *	$65.32	-10.5%	COM	375558103
XLF	SELECT SECTOR SPDR TR	45,512	$1.255M	0.4%	$27.58	$20.31	+35.8%	SBI INT-FINL	81369Y605
GS	GOLDMAN SACHS GROUP INC	5,291	$1.186M	0.4%	$224.15 *	$138.25	+37.2%	COM	38141G104
GM	GENERAL MTRS CO	33,726	$1.136M	0.4%	$33.68 *	$35.40	-13.9%	COM	37045V100
DB	DEUTSCHE BANK AG	95,227	$1.082M	0.4%	$11.36 *	$12.52	-20.0%	NAMEN AKT	D18190898
XOM	EXXON MOBIL CORP	12,468	$1.06M	0.4%	$85.02 *	$53.04	+14.6%	COM	30231G102
CWB	SPDR SERIES TRUST	19,078	$1.029M	0.4%	$53.94	$46.51	+16.0%	BLMBRG BRC CNVRT	78464A359
HON	HONEYWELL INTL INC	6,102	$1.015M	0.3%	$166.34 *	$115.98	+11.5%	COM	438516106
ARI	APOLLO COML REAL EST FIN INC	52,342	$988K	0.3%	$18.88	$16.41	—	COM	03762U105
EA	ELECTRONIC ARTS INC	8,114	$978K	0.3%	$120.53 *	$125.34	-6.5%	COM	285512109
TSLA	TESLA INC	3,420	$906K	0.3%	$264.91 *	$15.93	+10.8%	COM	88160R101
TIP	ISHARES TR	8,135	$900K	0.3%	$110.63	$113.90	-2.9%	TIPS BD ETF	464287176
JD	JD COM INC	34,202	$892K	0.3%	$26.08	$33.26	-21.6%	SPON ADR CL A	47215P106
VZ	VERIZON COMMUNICATIONS INC	16,461	$879K	0.3%	$53.40 *	$31.04	+15.9%	COM	92343V104
EDIT	EDITAS MEDICINE INC	27,186	$865K	0.3%	$31.82	$29.05	+9.5%	COM	28106W103
IVV	ISHARES TR	2,949	$863K	0.3%	$292.64	$176.23	+66.1%	CORE S&P500 ETF	464287200
REGN	REGENERON PHARMACEUTICALS	2,118	$856K	0.3%	$404.15	$311.03	+29.2%	COM	75886F107
TEVA	TEVA PHARMACEUTICAL INDS LTD	38,554	$830K	0.3%	$21.53	$32.71	-34.2%	SPONSORED ADR	881624209
—	REAVES UTIL INCOME FD	26,326	$807K	0.3%	$30.65	$28.60	—	COM SH BEN INT	756158101
—	EATON VANCE TX MNG BY WRT OP	49,098	$791K	0.3%	$16.11	$14.97	—	COM	27828Y108
—	DOWDUPONT INC	12,140	$781K	0.3%	$64.33	$69.45	—	COM	26078J100
ROK	ROCKWELL AUTOMATION INC	4,109	$770K	0.3%	$187.39 *	$163.76	+0.2%	COM	773903109
IVW	ISHARES TR	4,073	$722K	0.2%	$177.26 *	$24.38	+81.6%	S&P 500 GRWT ETF	464287309
CVX	CHEVRON CORP NEW	5,863	$717K	0.2%	$122.29 *	$83.87	+6.2%	COM	166764100
NEE	NEXTERA ENERGY INC	4,185	$701K	0.2%	$167.50 *	$35.20	-0.4%	COM	65339F101
PG	PROCTER AND GAMBLE CO	8,327	$693K	0.2%	$83.22 *	$64.31	+7.4%	COM	742718109
XBNYX	BLACKROCK N Y MUN INCOME TR	56,933	$691K	0.2%	$12.14	$13.81	—	SH BEN INT	09248L106
—	BLACKROCK NY MUNI INC QLTY T	53,899	$670K	0.2%	$12.43	$12.84	—	COM	09249U105
—	BLACKROCK NY MUNICIPAL BOND	50,790	$654K	0.2%	$12.88	$13.69	—	COM	09249P106
MAIN	MAIN STREET CAPITAL CORP	16,507	$636K	0.2%	$38.53	$31.56	+22.0%	COM	56035L104
KMB	KIMBERLY CLARK CORP	5,476	$622K	0.2%	$113.59 *	$84.74	+4.1%	COM	494368103
CSCO	CISCO SYS INC	12,557	$611K	0.2%	$48.66 *	$16.83	+131.7%	COM	17275R102
JPM	JPMORGAN CHASE & CO	5,413	$611K	0.2%	$112.88 *	$50.96	+80.7%	COM	46625H100
VTV	VANGUARD INDEX FDS	5,194	$575K	0.2%	$110.70	$91.40	+21.1%	VALUE ETF	922908744
SLB	SCHLUMBERGER LTD	9,320	$568K	0.2%	$60.94 *	$56.79	-12.8%	COM	806857108
STPZ	PIMCO ETF TR	9,983	$512K	0.2%	$51.29	$52.53	-2.3%	1-5 US TIP IDX	72201R205
—	EATON VANCE TX MGD DIV EQ IN	39,576	$508K	0.2%	$12.84	$10.67	—	COM	27828N102
NTNX	NUTANIX INC	11,864	$507K	0.2%	$42.73	$37.13	+15.1%	CL A	67059N108
—	BLACKROCK NY MUN INCOME TR I	38,009	$485K	0.2%	$12.76	$13.60	—	COM	09249R102
SCHG	SCHWAB STRATEGIC TR	5,891	$483K	0.2%	$81.99 *	$9.30	+10.2%	US LCAP GR ETF	808524300
DIA	SPDR DOW JONES INDL AVRG ETF	1,801	$476K	0.2%	$264.30	$175.02	+51.1%	UT SER 1	78467X109
VIG	VANGUARD GROUP	4,264	$472K	0.2%	$110.69	$75.94	+45.8%	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	2,483	$461K	0.2%	$185.66	$167.67	+10.8%	UNIT SER 1	46090E103
SCHV	SCHWAB STRATEGIC TR	8,166	$458K	0.2%	$56.09 *	$17.87	+4.6%	US LCAP VA ETF	808524409
FCX	FREEPORT-MCMORAN INC	31,490	$438K	0.1%	$13.91 *	$12.24	+3.7%	CL B	35671D857
FENY	FIDELITY	20,510	$436K	0.1%	$21.26	$20.69	+2.8%	MSCI ENERGY IDX	316092402
CL	COLGATE PALMOLIVE CO	6,309	$422K	0.1%	$66.89 *	$59.15	-4.8%	COM	194162103
AGG	ISHARES TR	3,835	$405K	0.1%	$105.61	$109.56	-3.7%	CORE US AGGBD ET	464287226
NUE	NUCOR CORP	6,314	$401K	0.1%	$63.51 *	$54.55	-0.2%	COM	670346105
BMY	BRISTOL MYERS SQUIBB CO	6,319	$392K	0.1%	$62.04 *	$39.58	+18.9%	COM	110122108
MRK	MERCK & CO INC	5,489	$389K	0.1%	$70.87 *	$37.43	+44.6%	COM	58933Y105
—	CIGNA CORPORATION	1,810	$377K	0.1%	$208.29	$136.73	—	COM	125509109
SCHE	SCHWAB STRATEGIC TR	12,823	$330K	0.1%	$25.74	$27.86	-7.7%	EMRG MKTEQ ETF	808524706
COP	CONOCOPHILLIPS	4,239	$328K	0.1%	$77.38 *	$50.02	+21.0%	COM	20825C104
CNP	CENTERPOINT ENERGY INC	11,573	$320K	0.1%	$27.65 *	$21.75	+2.7%	COM	15189T107
ETN	EATON CORP PLC	3,596	$312K	0.1%	$86.76 *	$65.17	+15.7%	SHS	G29183103
OEF	ISHARES TR	2,398	$311K	0.1%	$129.69	$106.57	+21.6%	S&P 100 ETF	464287101
PANW	PALO ALTO NETWORKS INC	1,375	$310K	0.1%	$225.45 *	$22.77	+64.9%	COM	697435105
VLO	VALERO ENERGY CORP NEW	2,692	$306K	0.1%	$113.67 *	$57.59	+46.8%	COM	91913Y100
—	EXPRESS SCRIPTS HLDG CO	3,180	$302K	0.1%	$94.97	$71.68	—	COM	30219G108
GOOGL	ALPHABET INC	248	$299K	0.1%	$1205.65 *	$53.98	+11.0%	CAP STK CL A	02079K305
—	BLACKROCK DEBT STRAT FD INC	26,665	$297K	0.1%	$11.14	$11.17	—	COM NEW	09255R202
HCA	HCA HEALTHCARE INC	2,130	$296K	0.1%	$138.97 *	$74.68	+74.8%	COM	40412C101
EMR	EMERSON ELEC CO	3,800	$291K	0.1%	$76.58 *	$61.07	+5.6%	COM	291011104
PSX	PHILLIPS 66	2,579	$291K	0.1%	$112.83 *	$69.63	+21.0%	COM	718546104
USMV	ISHARES TR	4,849	$277K	0.1%	$57.13	$41.64	+37.0%	MIN VOL USA ETF	46429B697
—	CARLYLE GROUP L P	12,214	$275K	0.1%	$22.52	$19.36	—	COM UTS LTD PTN	14309L102
—	UNILEVER PLC	5,000	$275K	0.1%	$55.00	$55.00	—	SPON ADR NEW	904767704
DAL	DELTA AIR LINES INC DEL	4,763	$275K	0.1%	$57.74 *	$42.01	+28.7%	COM NEW	247361702
PFF	ISHARES TR	7,403	$275K	0.1%	$37.15	$39.13	-5.1%	S&P US PFD STK	464288687
GOOG	ALPHABET INC	226	$270K	0.1%	$1194.69 *	$53.63	+10.4%	CAP STK CL C	02079K107
SPEU	SPDR INDEX SHS FDS	7,855	$264K	0.1%	$33.61	$35.12	-4.3%	STOXX EUR 50 ETF	78463X103
—	INGERSOLL-RAND PLC	2,572	$263K	0.1%	$102.26	$101.29	—	SHS	G47791101
KO	COCA COLA CO	5,589	$258K	0.1%	$46.16 *	$33.17	+11.4%	COM	191216100
DVY	ISHARES TR	2,568	$256K	0.1%	$99.69	$66.70	+49.6%	SELECT DIVID ETF	464287168
NSC	NORFOLK SOUTHERN CORP	1,397	$252K	0.1%	$180.39 *	$109.36	+42.4%	COM	655844108
NFLX	NETFLIX INC	665	$249K	0.1%	$374.44 *	$16.83	+122.3%	COM	64110L106
GLW	CORNING INC	7,000	$247K	0.1%	$35.29 *	$24.47	+18.0%	COM	219350105
O	REALTY INCOME CORP	4,257	$242K	0.1%	$56.85 *	$25.43	+53.3%	COM	756109104
ED	CONSOLIDATED EDISON INC	3,167	$241K	0.1%	$76.10 *	$40.84	+43.6%	COM	209115104
MPC	MARATHON PETE CORP	3,000	$240K	0.1%	$80.00 *	$48.45	+30.8%	COM	56585A102
CVS	CVS HEALTH CORP	3,020	$238K	0.1%	$78.81 *	$58.13	+7.2%	COM	126650100
HUM	HUMANA INC	700	$237K	0.1%	$338.57 *	$253.12	+25.7%	COM	444859102
PRU	PRUDENTIAL FINL INC	2,299	$233K	0.1%	$101.35 *	$66.38	+6.8%	COM	744320102
MO	ALTRIA GROUP INC	3,828	$231K	0.1%	$60.34 *	$26.33	+30.8%	COM	02209S103
—	CELGENE CORP	2,535	$227K	0.1%	$89.55	$106.96	—	COM	151020104
PM	PHILIP MORRIS INTL INC	2,717	$222K	0.1%	$81.71 *	$53.07	+5.2%	COM	718172109
FANG	DIAMONDBACK ENERGY INC	1,625	$220K	0.1%	$135.38 *	$94.04	+11.4%	COM	25278X109
F	FORD MTR CO DEL	23,629	$219K	0.1%	$9.27 *	$7.59	-16.2%	COM PAR $0.01	345370860
VCSH	VANGUARD SCOTTSDALE FDS	2,792	$218K	0.1%	$78.08	$79.32	-1.5%	SHRT TRM CORP BD	92206C409
ORCL	ORACLE CORP	4,199	$217K	0.1%	$51.68 *	$40.19	+15.1%	COM	68389X105
PPL	PPL CORP	7,200	$211K	0.1%	$29.31 *	$24.15	-11.5%	COM	69351T106
MS	MORGAN STANLEY	4,529	$211K	0.1%	$46.59 *	$40.88	-9.0%	COM NEW	617446448
SYK	STRYKER CORP	1,183	$210K	0.1%	$177.51 *	$86.32	+90.5%	COM	863667101
COF	CAPITAL ONE FINL CORP	2,216	$210K	0.1%	$94.77 *	$78.23	+7.0%	COM	14040H105
DVN	DEVON ENERGY CORP NEW	5,250	$210K	0.1%	$40.00 *	$26.21	+8.9%	COM	25179M103
RIG	TRANSOCEAN LTD	14,967	$209K	0.1%	$13.96	$28.58	-51.2%	REG SHS	H8817H100
EWU	ISHARES TR	6,048	$206K	0.1%	$34.06	$35.99	-5.2%	MSCI UK ETF NEW	46435G334
—	PIMCO CORPORATE & INCOME OPP	11,509	$205K	0.1%	$17.81	$17.30	—	COM	72201B101
—	DOUBLELINE OPPORTUNISTIC CR	9,786	$201K	0.1%	$20.54	$24.06	—	COM	258623107
VFC	V F CORP	2,150	$201K	0.1%	$93.49 *	$69.59	+26.4%	COM	918204108
WM	WASTE MGMT INC DEL	2,200	$199K	0.1%	$90.45 *	$73.75	+8.5%	COM	94106L109
KSS	KOHLS CORP	2,600	$194K	0.1%	$74.62	$46.03	+62.0%	COM	500255104
EIX	EDISON INTL	2,856	$193K	0.1%	$67.58 *	$48.48	+2.1%	COM	281020107
AMP	AMERIPRISE FINL INC	1,300	$192K	0.1%	$147.69 *	$136.87	-6.0%	COM	03076C106
—	HOLLYFRONTIER CORP	2,750	$192K	0.1%	$69.82	$51.25	—	COM	436106108
DIS	DISNEY WALT CO	1,621	$190K	0.1%	$117.21 *	$84.67	+32.3%	COM DISNEY	254687106
TGT	TARGET CORP	2,100	$185K	0.1%	$88.10 *	$48.16	+50.2%	COM	87612E106
—	CIT GROUP INC	3,550	$183K	0.1%	$51.55	$49.17	—	COM NEW	125581801
SYF	SYNCHRONY FINL	5,900	$183K	0.1%	$31.02 *	$28.01	-7.6%	COM	87165B103
IWN	ISHARES TR	1,372	$182K	0.1%	$132.65	$98.48	+35.1%	RUS 2000 VAL ETF	464287630
FITB	FIFTH THIRD BANCORP	6,500	$181K	0.1%	$27.85 *	$21.50	-2.1%	COM	316773100
UAL	UNITED CONTL HLDGS INC	2,000	$178K	0.1%	$89.00	$62.33	+42.9%	COM	910047109
—	AMERICAN FIN TR INC	11,609	$177K	0.1%	$15.25	$15.25	—	COM CLASS A	02607T109
—	DISCOVER FINL SVCS	2,300	$176K	0.1%	$76.52	$76.96	—	COM	254709108
LYB	LYONDELLBASELL INDUSTRIES N	1,700	$174K	0.1%	$102.35 *	$63.47	+2.1%	SHS - A -	N53745100
—	CONTINENTAL RESOURCES INC	2,500	$171K	0.1%	$68.40	$68.40	—	COM	212015101
RSPT	INVESCO EXCHANGE TRADED FD T	1,019	$171K	0.1%	$167.81 *	$15.74	+6.9%	S&P500 EQL TEC	46137V282
HYLB	DBX ETF TR	3,392	$169K	0.1%	$49.82 *	$39.59	+0.8%	XTRACK USD HIGH	233051432
SCHZ	SCHWAB STRATEGIC TR	3,364	$169K	0.1%	$50.24 *	$25.29	-0.6%	US AGGREGATE B	808524839
—	UNITED TECHNOLOGIES CORP	1,200	$168K	0.1%	$140.00	$117.21	—	COM	913017109
DOX	AMDOCS LTD	2,550	$168K	0.1%	$65.88 *	$55.28	+2.9%	SHS	G02602103
HIG	HARTFORD FINL SVCS GROUP INC	3,350	$167K	0.1%	$49.85 *	$46.60	-8.8%	COM	416515104
TRV	TRAVELERS COMPANIES INC	1,263	$164K	0.1%	$129.85 *	$110.49	+0.4%	COM	89417E109
RSG	REPUBLIC SVCS INC	2,250	$163K	0.1%	$72.44 *	$56.69	+15.0%	COM	760759100
SCHB	SCHWAB STRATEGIC TR	2,294	$161K	0.1%	$70.18 *	$10.94	+7.3%	US BRD MKT ETF	808524102
—	CENTURYLINK INC	7,545	$160K	0.1%	$21.21	$17.33	—	COM	156700106
EXR	EXTRA SPACE STORAGE INC	1,850	$160K	0.1%	$86.49 *	$69.96	-5.4%	COM	30225T102
ALLY	ALLY FINL INC	6,000	$159K	0.1%	$26.50 *	$22.57	-6.7%	COM	02005N100
MCK	MCKESSON CORP	1,200	$159K	0.1%	$132.50 *	$138.45	-9.3%	COM	58155Q103
VOYA	VOYA FINL INC	3,200	$159K	0.1%	$49.69 *	$38.59	+15.7%	COM	929089100
JCI	JOHNSON CTLS INTL PLC	4,500	$158K	0.1%	$35.11 *	$31.29	-4.5%	SHS	G51502105
EMN	EASTMAN CHEM CO	1,627	$156K	0.1%	$95.88 *	$68.52	+8.1%	COM	277432100
—	ALLERGAN PLC	818	$156K	0.1%	$190.71	$165.59	—	SHS	G0177J108
MDLZ	MONDELEZ INTL INC	3,579	$154K	0.1%	$43.03 *	$33.08	+9.0%	CL A	609207105
OKE	ONEOK INC NEW	2,272	$154K	0.1%	$67.78 *	$20.98	+102.9%	COM	682680103
—	T2 BIOSYSTEMS INC	20,550	$153K	0.1%	$7.45	$7.45	—	COM	89853L104
LEA	LEAR CORP	1,055	$153K	0.1%	$145.02 *	$149.16	-16.2%	COM NEW	521865204
WDC	WESTERN DIGITAL CORP	2,600	$152K	0.1%	$58.46 *	$56.25	-26.6%	COM	958102105
—	MARATHON OIL CORP	6,367	$148K	0.1%	$23.24	$22.91	—	COM	565849106
—	WESTROCK CO	2,750	$147K	0.1%	$53.45	$64.00	—	COM	96145D105
CMCSA	COMCAST CORP NEW	4,131	$146K	0.0%	$35.34 *	$31.00	-5.3%	CL A	20030N101
RGA	REINSURANCE GROUP AMER INC	1,000	$145K	0.0%	$145.00	$151.41	-4.5%	COM NEW	759351604
CLF	CLEVELAND CLIFFS INC	11,462	$145K	0.0%	$12.65 *	$7.54	+59.0%	COM	185899101
WLK	WESTLAKE CHEM CORP	1,750	$145K	0.0%	$82.86 *	$98.39	-24.9%	COM	960413102
—	KELLOGG CO	2,050	$144K	0.0%	$70.24 *	$44.71	+12.7%	COM	487836108
M	MACYS INC	4,100	$142K	0.0%	$34.63	$21.94	+58.3%	COM	55616P104
EPI	WISDOMTREE TR	5,890	$142K	0.0%	$24.11	$24.00	+0.5%	INDIA ERNGS FD	97717W422
GIS	GENERAL MLS INC	3,300	$142K	0.0%	$43.03 *	$40.11	-17.3%	COM	370334104
WELL	WELLTOWER INC	2,162	$139K	0.0%	$64.29 *	$42.97	+18.2%	COM	95040Q104
UNM	UNUM GROUP	3,528	$138K	0.0%	$39.12	$41.63	-6.1%	COM	91529Y106
PRTA	PROTHENA CORP PLC	10,426	$136K	0.0%	$13.04	$36.63	-64.3%	SHS	G72800108
ABBV	ABBVIE INC	1,423	$135K	0.0%	$94.87 *	$39.62	+74.3%	COM	00287Y109
PFG	PRINCIPAL FINL GROUP INC	2,300	$135K	0.0%	$58.70 *	$43.12	+2.5%	COM	74251V102
BURL	BURLINGTON STORES INC	825	$134K	0.0%	$162.42	$101.81	+60.0%	COM	122017106
HYS	PIMCO ETF TR	1,321	$133K	0.0%	$100.68	$101.44	-0.8%	0-5 HIGH YIELD	72201R783
—	AETNA INC NEW	655	$133K	0.0%	$203.05	$164.94	—	COM	00817Y108
ILMN	ILLUMINA INC	358	$131K	0.0%	$365.92 *	$165.89	+115.2%	COM	452327109
TROW	PRICE T ROWE GROUP INC	1,200	$131K	0.0%	$109.17 *	$86.53	-5.1%	COM	74144T108
SCHP	SCHWAB STRATEGIC TR	2,425	$131K	0.0%	$54.02 *	$27.29	-1.1%	US TIPS ETF	808524870
SJNK	SPDR SER TR	4,752	$131K	0.0%	$27.57	$27.48	+0.4%	BLOOMBERG SRT TR	78468R408
—	RAYTHEON CO	606	$125K	0.0%	$206.27	$107.26	—	COM NEW	755111507
BEN	FRANKLIN RES INC	4,100	$125K	0.0%	$30.49 *	$23.54	-7.9%	COM	354613101
RSPF	INVESCO EXCHANGE TRADED FD T	2,834	$122K	0.0%	$43.05	$43.94	-2.1%	S&P500 EQL FIN	46137V340
IWF	ISHARES TR	779	$121K	0.0%	$155.33 *	$28.89	+35.0%	RUS 1000 GRW ETF	464287614
AAL	AMERICAN AIRLS GROUP INC	2,903	$120K	0.0%	$41.34	$48.51	-16.4%	COM	02376R102
LYG	LLOYDS BANKING GROUP PLC	38,699	$118K	0.0%	$3.05	$3.58	-15.1%	SPONSORED ADR	539439109
STIP	ISHARES TR	1,196	$118K	0.0%	$98.66	$100.19	-1.4%	0-5 YR TIPS ETF	46429B747
—	COHERENT INC	670	$115K	0.0%	$171.64	$171.64	—	COM	192479103
FTNT	FORTINET INC	1,235	$114K	0.0%	$92.31 *	$6.79	+171.9%	COM	34959E109
EG	EVEREST RE GROUP LTD	500	$114K	0.0%	$228.00 *	$190.57	+3.4%	COM	G3223R108
EPD	ENTERPRISE PRODS PARTNERS L	3,974	$114K	0.0%	$28.69	$37.62	—	COM	293792107
VGK	VANGUARD INTL EQUITY INDEX F	2,017	$113K	0.0%	$56.02	$53.44	+5.2%	FTSE EUROPE ETF	922042874
—	WALGREENS BOOTS ALLIANCE INC	1,500	$109K	0.0%	$72.67	$61.53	—	COM	931427108
CB	CHUBB LIMITED	800	$107K	0.0%	$133.75 *	$129.55	-8.7%	COM	H1467J104
VOO	VANGUARD INDEX FDS	401	$107K	0.0%	$266.83	$207.35	+28.8%	S&P 500 ETF SHS	922908363
UNH	UNITEDHEALTH GROUP INC	404	$107K	0.0%	$264.85 *	$118.16	+100.1%	COM	91324P102
DSI	ISHARES TR	991	$106K	0.0%	$106.96 *	$39.36	+35.6%	MSCI KLD400 SOC	464288570
—	CREDIT SUISSE GROUP	7,029	$105K	0.0%	$14.94	$17.86	—	SPONSORED ADR	225401108
ES	EVERSOURCE ENERGY	1,702	$105K	0.0%	$61.69 *	$38.43	+24.1%	COM	30040W108
UPS	UNITED PARCEL SERVICE INC	891	$104K	0.0%	$116.72 *	$86.27	+2.1%	CL B	911312106
—	GLOBAL BLOOD THERAPEUTICS IN	2,740	$104K	0.0%	$37.96	$37.96	—	COM	37890U108
—	CANOPY GROWTH CORP	2,117	$103K	0.0%	$48.65	$36.03	—	COM	138035100
MTB	M & T BK CORP	618	$102K	0.0%	$165.05 *	$137.68	-4.8%	COM	55261F104
SPIB	SPDR SERIES TRUST	3,000	$100K	0.0%	$33.33	$33.31	-0.0%	PORTFOLIO INTRMD	78464A375
—	CONCHO RES INC	650	$99,000	0.0%	$152.31	$152.31	—	COM	20605P101
VB	VANGUARD INDEX FDS	604	$98,000	0.0%	$162.25	$130.74	+24.4%	SMALL CP ETF	922908751
IJH	ISHARES TR	483	$97,000	0.0%	$200.83 *	$34.78	+15.7%	CORE S&P MCP ETF	464287507
L	LOEWS CORP	1,900	$95,000	0.0%	$50.00 *	$45.80	+6.3%	COM	540424108
EXC	EXELON CORP	2,164	$94,000	0.0%	$43.44 *	$16.61	+45.5%	COM	30161N101
OXY	OCCIDENTAL PETE CORP DEL	1,150	$94,000	0.0%	$81.74 *	$54.91	+26.4%	COM	674599105
STT	STATE STR CORP	1,100	$92,000	0.0%	$83.64 *	$74.42	-10.7%	COM	857477103
NNI	NELNET INC	1,600	$91,000	0.0%	$56.88	$58.54	-2.3%	CL A	64031N108
NKE	NIKE INC	1,059	$90,000	0.0%	$84.99 *	$67.37	+14.4%	CL B	654106103
LOW	LOWES COS INC	780	$90,000	0.0%	$115.38 *	$38.74	+159.2%	COM	548661107
RSPH	INVESCO EXCHANGE TRADED FD T	427	$88,000	0.0%	$206.09 *	$18.14	+13.6%	S&P500 EQL HLT	46137V332
VTR	VENTAS INC	1,600	$87,000	0.0%	$54.38 *	$43.34	-6.4%	COM	92276F100
OMC	OMNICOM GROUP INC	1,280	$87,000	0.0%	$67.97 *	$46.02	+13.9%	COM	681919106
—	EATON VANCE TX ADV GLBL DIV	4,782	$86,000	0.0%	$17.98	$15.85	—	COM	27828S101
VNQ	VANGUARD INDEX FDS	1,045	$84,000	0.0%	$80.38	$77.63	+3.9%	REAL ESTATE ETF	922908553
PHM	PULTE GROUP INC	3,400	$84,000	0.0%	$24.71 *	$28.36	-19.3%	COM	745867101
—	MICHAEL KORS HLDGS LTD	1,200	$82,000	0.0%	$68.33	$68.33	—	SHS	G60754101
ON	ON SEMICONDUCTOR CORP	4,400	$81,000	0.0%	$18.41	$24.12	-23.6%	COM	682189105
IGIB	ISHARES TR	1,530	$81,000	0.0%	$52.94	$53.50	-0.8%	INTRM TR CRP ETF	464288638
BAB	INVESCO EXCHNG TRADED FD TR	2,775	$81,000	0.0%	$29.19	$29.62	-1.8%	TAXABLE MUN BD	46138G805
XYZ	SQUARE INC	822	$81,000	0.0%	$98.54	$24.61	+302.2%	CL A	852234103
UAA	UNDER ARMOUR INC	3,786	$80,000	0.0%	$21.13	$37.21	-43.0%	CL A	904311107
USB	US BANCORP DEL	1,524	$80,000	0.0%	$52.49 *	$31.06	+26.4%	COM NEW	902973304
SO	SOUTHERN CO	1,782	$78,000	0.0%	$43.77 *	$31.73	+2.9%	COM	842587107
—	ALPS ETF TR	7,346	$78,000	0.0%	$10.62	$11.81	—	ALERIAN MLP	00162Q866
ETR	ENTERGY CORP NEW	959	$78,000	0.0%	$81.33 *	$28.56	+8.9%	COM	29364G103
SSO	PROSHARES TR	600	$77,000	0.0%	$128.33 *	$6.91	+130.8%	PSHS ULT S&P 500	74347R107
CFG	CITIZENS FINL GROUP INC	2,000	$77,000	0.0%	$38.50 *	$29.36	-4.2%	COM	174610105
KEY	KEYCORP NEW	3,851	$77,000	0.0%	$19.99 *	$12.17	+15.8%	COM	493267108
HAL	HALLIBURTON CO	1,886	$76,000	0.0%	$40.30 *	$42.42	-17.6%	COM	406216101
GLD	SPDR GOLD TRUST	672	$76,000	0.0%	$113.10	$121.98	-7.6%	GOLD SHS	78463V107
—	NEW RELIC INC	800	$75,000	0.0%	$93.75	$36.01	—	COM	64829B100
—	UNITED STATES OIL FUND LP	4,850	$75,000	0.0%	$15.46	$15.46	—	UNITS	91232N108
—	BLACKROCK MUNI N Y INTER DUR	5,911	$74,000	0.0%	$12.52	$13.77	—	COM	09255F109
—	SALISBURY BANCORP INC	1,734	$73,000	0.0%	$42.10	$33.99	—	COM	795226109
—	SPDR SERIES TRUST	2,003	$72,000	0.0%	$35.95	$35.70	—	BLOOMBERG BRCLYS	78464A417
—	CURIS INC	37,397	$67,000	0.0%	$1.79	$1.74	—	COM NEW	231269200
—	SPECTRUM PHARMACEUTICALS INC	4,000	$67,000	0.0%	$16.75	$6.50	—	COM	84763A108
—	TOTAL S A	1,000	$64,000	0.0%	$64.00	$64.00	—	SPONSORED ADR	89151E109
—	ARCONIC INC	2,927	$64,000	0.0%	$21.87	$27.17	—	COM	03965L100
VCIT	VANGUARD SCOTTSDALE FDS	763	$64,000	0.0%	$83.88	$85.59	-2.4%	INT-TERM CORP	92206C870
—	HANCOCK JOHN PREMUIM DIV FD	3,882	$63,000	0.0%	$16.23	$14.37	—	COM SH BEN INT	41013T105
LLY	LILLY ELI & CO	591	$63,000	0.0%	$106.60 *	$66.88	+45.2%	COM	532457108
—	SCANA CORP NEW	1,597	$62,000	0.0%	$38.82	$38.82	—	COM	80589M102
PWV	INVESCO EXCHANGE TRADED FD T	1,654	$62,000	0.0%	$37.48	$36.38	+2.8%	DYNMC LRG VALU	46137V738
AMT	AMERICAN TOWER CORP NEW	419	$61,000	0.0%	$145.58 *	$72.20	+66.6%	COM	03027X100
LMT	LOCKHEED MARTIN CORP	176	$61,000	0.0%	$346.59 *	$149.54	+90.3%	COM	539830109
SPYD	SPDR SER TR	1,623	$61,000	0.0%	$37.58	$36.73	+2.1%	PRTFLO S&P500 HI	78468R788
CLX	CLOROX CO DEL	405	$61,000	0.0%	$150.62 *	$92.75	+31.1%	COM	189054109
NYF	ISHARES TR	1,114	$61,000	0.0%	$54.76	$54.78	-0.8%	NEW YORK MUN ETF	464288323
PYPL	PAYPAL HLDGS INC	697	$61,000	0.0%	$87.52	$43.37	+102.1%	COM	70450Y103
VDE	VANGUARD WORLD FDS	571	$60,000	0.0%	$105.08	$95.53	+10.0%	ENERGY ETF	92204A306
—	TCW STRATEGIC INCOME FUND IN	10,494	$59,000	0.0%	$5.62	$5.49	—	COM	872340104
NVS	NOVARTIS A G	668	$58,000	0.0%	$86.83	$82.61	+4.3%	SPONSORED ADR	66987V109
SUSA	ISHARES TR	475	$57,000	0.0%	$120.00 *	$36.51	+63.5%	MSCI USA ESG SLC	464288802
LNG	CHENIERE ENERGY INC	800	$56,000	0.0%	$70.00	$61.56	+12.9%	COM NEW	16411R208
HYG	ISHARES TR	637	$55,000	0.0%	$86.34	$88.93	-2.8%	IBOXX HI YD ETF	464288513
IYM	ISHARES TR	560	$55,000	0.0%	$98.21	$82.15	+19.8%	U.S. BAS MTL ETF	464287838
KHC	KRAFT HEINZ CO	985	$54,000	0.0%	$54.82 *	$55.83	-30.6%	COM	500754106
V	VISA INC	354	$53,000	0.0%	$149.72 *	$87.56	+63.0%	COM CL A	92826C839
CCEP	COCA COLA EUROPEAN PARTNERS	1,167	$53,000	0.0%	$45.42 *	$31.70	+16.6%	SHS	G25839104
HDV	ISHARES TR	577	$52,000	0.0%	$90.12 *	$15.74	+15.0%	CORE HIGH DV ETF	46429B663
—	ISHARES GOLD TRUST	4,533	$52,000	0.0%	$11.47	$10.30	—	ISHARES	464285105
VXF	VANGUARD INDEX FDS	428	$52,000	0.0%	$121.50	$91.74	+33.7%	EXTEND MKT ETF	922908652
—	DISNEY WALT CO	17,000	$51,000	0.0%	$3.00	—	—	Call	254687906
SON	SONOCO PRODS CO	924	$51,000	0.0%	$55.19 *	$25.25	+70.9%	COM	835495102
SWKS	SKYWORKS SOLUTIONS INC	541	$49,000	0.0%	$90.57 *	$41.71	+83.5%	COM	83088M102
—	COLFAX CORP	1,355	$49,000	0.0%	$36.16	$39.49	—	COM	194014106
ENB	ENBRIDGE INC	1,476	$48,000	0.0%	$32.52 *	$22.39	-9.3%	COM	29250N105
NOVT	NOVANTA INC	700	$48,000	0.0%	$68.57	$70.10	-2.4%	COM	67000B104
—	MERCADOLIBRE INC	1,200	$47,000	0.0%	$39.17	—	—	Call	58733R902
—	SUPER MICRO COMPUTER INC	2,250	$46,000	0.0%	$20.44	$13.33	—	COM	86800U104
VIS	VANGUARD WORLD FDS	310	$46,000	0.0%	$148.39	$127.01	+16.3%	INDUSTRIAL ETF	92204A603
NVDA	NVIDIA CORP	164	$46,000	0.0%	$280.49 *	$0.98	+613.0%	COM	67066G104
PHG	KONINKLIJKE PHILIPS N V	1,000	$46,000	0.0%	$46.00	$44.05	+3.3%	NY REG SH NEW	500472303
—	CHESAPEAKE ENERGY CORP	10,000	$45,000	0.0%	$4.50	$6.40	—	COM	165167107
—	NUVECTRA CORP	2,000	$44,000	0.0%	$22.00	$22.00	—	COM	67075N108
—	PIMCO DYNAMIC INCOME FD	1,300	$44,000	0.0%	$33.85	$32.37	—	SHS	72201Y101
DUK	DUKE ENERGY CORP NEW	542	$43,000	0.0%	$79.34 *	$54.26	+10.1%	COM NEW	26441C204
AJG	GALLAGHER ARTHUR J & CO	580	$43,000	0.0%	$74.14 *	$39.58	+71.0%	COM	363576109
—	V F CORP	11,000	$41,000	0.0%	$3.73	—	—	Call	918204908
BSV	VANGUARD BD INDEX FD INC	531	$41,000	0.0%	$77.21	$80.32	-2.8%	SHORT TRM BOND	921937827
SNY	SANOFI	904	$40,000	0.0%	$44.25	$46.52	-4.0%	SPONSORED ADR	80105N105
VEU	VANGUARD INTL EQUITY INDEX F	754	$39,000	0.0%	$51.72	$46.58	+11.7%	ALLWRLD EX US	922042775
PHO	INVESCO EXCHANGE TRADED FD T	1,201	$38,000	0.0%	$31.64	$30.56	+4.1%	WATER RES ETF	46137V142
—	BIOLINERX LTD	35,740	$38,000	0.0%	$1.06	$1.06	—	SPONSORED ADR	09071M106
SLV	ISHARES SILVER TRUST	2,661	$37,000	0.0%	$13.90	$15.93	-13.8%	ISHARES	46428Q109
XLU	SELECT SECTOR SPDR TR	697	$37,000	0.0%	$53.08 *	$19.05	+38.2%	SBI INT-UTILS	81369Y886
—	CATERPILLAR INC DEL	14,000	$36,000	0.0%	$2.57	—	—	Call	149123901
VO	VANGUARD INDEX FDS	221	$36,000	0.0%	$162.90 *	$37.02	+10.9%	MID CAP ETF	922908629
PEP	PEPSICO INC	324	$36,000	0.0%	$111.11 *	$86.76	+3.4%	COM	713448108
—	ROYAL DUTCH SHELL PLC	501	$36,000	0.0%	$71.86	$57.36	—	SPON ADR B	780259107
—	HESS CORP	494	$35,000	0.0%	$70.85	$49.59	—	COM	42809H107
BIIB	BIOGEN INC	100	$35,000	0.0%	$350.00	$277.07	+27.5%	COM	09062X103
—	ROYAL DUTCH SHELL PLC	500	$34,000	0.0%	$68.00	$68.00	—	SPONS ADR A	780259206
TSN	TYSON FOODS INC	549	$33,000	0.0%	$60.11 *	$52.88	-8.2%	CL A	902494103
XBFZX	BLACKROCK CALIF MUN INCOME T	2,700	$33,000	0.0%	$12.22	$15.93	—	SH BEN INT	09248E102
WFC	WELLS FARGO CO NEW	622	$33,000	0.0%	$53.05 *	$35.69	+20.3%	COM	949746101
UA	UNDER ARMOUR INC	1,708	$33,000	0.0%	$19.32	$17.77	+9.5%	CL C	904311206
—	TWITTER INC	1,154	$33,000	0.0%	$28.60	$38.79	—	COM	90184L102
—	BIOGEN INC	2,000	$33,000	0.0%	$16.50	—	—	Call	09062X903
—	MCDERMOTT INTL INC	1,734	$32,000	0.0%	$18.45	$19.61	—	COM	580037703
RSP	INVESCO EXCHANGE TRADED FD T	302	$32,000	0.0%	$105.96	$101.36	+5.4%	S&P500 EQL WGT	46137V357
BBP	ETFIS SER TR I	700	$32,000	0.0%	$45.71	$27.93	+62.6%	VIRTUS LIFESC BT	26923G202
IYR	ISHARES TR	384	$31,000	0.0%	$80.73	$65.32	+22.5%	U.S. REAL ES ETF	464287739
—	ENDOCYTE INC	1,750	$31,000	0.0%	$17.71	$13.71	—	COM	29269A102
—	SANDERSON FARMS INC	297	$31,000	0.0%	$104.38	$95.12	—	COM	800013104
XLE	SELECT SECTOR SPDR TR	401	$30,000	0.0%	$74.81 *	$38.60	-1.9%	ENERGY	81369Y506
—	LAUDER ESTEE COS INC	10,000	$29,000	0.0%	$2.90	—	—	Call	518439904
—	COHEN & STEERS QUALITY RLTY	2,381	$29,000	0.0%	$12.18	$9.81	—	COM	19247L106
WEN	WENDYS CO	1,650	$28,000	0.0%	$16.97	$7.56	+126.8%	COM	95058W100
IWR	ISHARES TR	129	$28,000	0.0%	$217.05 *	$41.25	+33.7%	RUS MID CAP ETF	464287499
IWP	ISHARES TR	210	$28,000	0.0%	$133.33 *	$47.32	+43.3%	RUS MD CP GR ETF	464287481
—	SIRIUS XM HLDGS INC	4,447	$28,000	0.0%	$6.30	$3.49	—	COM	82968B103
—	ENERGY TRANSFER PARTNERS LP	1,251	$28,000	0.0%	$22.38	$19.34	—	UNIT LTD PRT INT	29278N103
—	TWENTY FIRST CENTY FOX INC	600	$28,000	0.0%	$46.67	$34.64	—	CL A	90130A101
—	RALPH LAUREN CORP	5,000	$26,000	0.0%	$5.20	—	—	Call	751212901
IGSB	ISHARES TR	488	$25,000	0.0%	$51.23	$52.19	-0.7%	SH TR CRPORT ETF	464288646
FUL	FULLER H B CO	481	$25,000	0.0%	$51.98 *	$34.19	+37.3%	COM	359694106
—	ELECTRONIC ARTS INC	10,000	$25,000	0.0%	$2.50	—	—	Call	285512909
VEA	VANGUARD TAX MANAGED INTL FD	579	$25,000	0.0%	$43.18	$43.61	-0.8%	FTSE DEV MKT ETF	921943858
IVE	ISHARES TR	213	$25,000	0.0%	$117.37	$97.41	+18.9%	S&P 500 VAL ETF	464287408
EWJ	ISHARES INC	420	$25,000	0.0%	$59.52	$60.25	-0.0%	MSCI JPN ETF NEW	46434G822
—	NORDSTROM INC	426	$25,000	0.0%	$58.69	$56.34	—	COM	655664100
—	INVESCO TR INVT GRADE NY MUN	1,917	$24,000	0.0%	$12.52	$14.08	—	COM	46131T101
IWS	ISHARES TR	261	$24,000	0.0%	$91.95	$76.51	+18.0%	RUS MDCP VAL ETF	464287473
D	DOMINION ENERGY INC	325	$23,000	0.0%	$70.77 *	$42.04	+21.4%	COM	25746U109
NGG	NATIONAL GRID PLC	439	$23,000	0.0%	$52.39	$57.10	-9.2%	SPONSORED ADR NE	636274409
IEO	ISHARES TR	303	$23,000	0.0%	$75.91	$65.20	+16.5%	US OIL GS EX ETF	464288851
STAG	STAG INDL INC	802	$22,000	0.0%	$27.43	$21.06	—	COM	85254J102
TU	TELUS CORP	600	$22,000	0.0%	$36.67 *	$17.13	+7.5%	COM	87971M103
SPTM	SPDR SERIES TRUST	611	$22,000	0.0%	$36.01	$33.86	+6.9%	PORTFOLIO TL STK	78464A805
BEP	BROOKFIELD RENEWABLE PARTNER	700	$21,000	0.0%	$30.00	$27.35	—	PARTNERSHIP UNIT	G16258108
—	ACORDA THERAPEUTICS INC	1,000	$20,000	0.0%	$20.00	$24.00	—	COM	00484M106
ZBH	ZIMMER BIOMET HLDGS INC	153	$20,000	0.0%	$130.72 *	$83.40	+44.3%	COM	98956P102
EEM	ISHARES TR	470	$20,000	0.0%	$42.55	$41.81	+2.7%	MSCI EMG MKT ETF	464287234
EQR	EQUITY RESIDENTIAL	298	$20,000	0.0%	$67.11 *	$49.34	+2.6%	SH BEN INT	29476L107
ISCB	ISHARES TR	111	$20,000	0.0%	$180.18 *	$29.09	+54.9%	MRGSTR SM CP ETF	464288505
—	WORLDPAY INC	200	$20,000	0.0%	$100.00	$80.00	—	CL A	981558109
RSPG	INVESCO EXCHANGE TRADED FD T	303	$19,000	0.0%	$62.71	$60.45	+2.8%	S&P500 EQL ENR	46137V365
—	JD COM INC	4,000	$19,000	0.0%	$4.75	—	—	Put	47215P956
—	PIVOTAL SOFTWARE INC	3,600	$19,000	0.0%	$5.28	—	—	Put	72582H957
—	NUVEEN NEW YORK QLT MUN INC	1,507	$19,000	0.0%	$12.61	$14.17	—	COM	67066X107
VYGR	VOYAGER THERAPEUTICS INC	1,000	$19,000	0.0%	$19.00	$18.50	—	COM	92915B106
EXI	ISHARES TR	200	$19,000	0.0%	$95.00	$63.44	+47.6%	GLOB INDSTRL ETF	464288729
FXR	FIRST TR EXCHANGE TRADED FD	445	$19,000	0.0%	$42.70	$38.67	+9.6%	INDLS PROD DUR	33734X150
—	WELLS FARGO MULTI SECTOR INC	1,500	$18,000	0.0%	$12.00	$14.37	—	COM	94987D101
DE	DEERE & CO	121	$18,000	0.0%	$148.76 *	$120.47	+12.3%	COM	244199105
RPM	RPM INTL INC	279	$18,000	0.0%	$64.52	$34.85	+86.3%	COM	749685103
ZTS	ZOETIS INC	200	$18,000	0.0%	$90.00 *	$55.29	+56.2%	CL A	98978V103
EFA	ISHARES TR	266	$18,000	0.0%	$67.67	$63.52	+7.0%	MSCI EAFE ETF	464287465
—	PAGSEGURO DIGITAL LTD	12,000	$18,000	0.0%	$1.50	—	—	Call	G68707901
—	EYEPOINT PHARMACEUTICALS INC	5,000	$18,000	0.0%	$3.60	$2.00	—	COM	30233G100
TOTL	SSGA ACTIVE ETF TR	386	$18,000	0.0%	$46.63	$48.75	-3.1%	SPDR TR TACTIC	78467V848
CCJ	CAMECO CORP	1,500	$17,000	0.0%	$11.33 *	$12.00	-7.8%	COM	13321L108
—	BLACKROCK ENHANCED EQT DIV T	1,789	$17,000	0.0%	$9.50	$7.87	—	COM	09251A104
RY	ROYAL BK CDA MONTREAL QUE	215	$17,000	0.0%	$79.07	$60.10	+33.4%	COM	780087102
SBNY	SIGNATURE BK NEW YORK N Y	150	$17,000	0.0%	$113.33	$153.33	—	COM	82669G104
DBA	INVESCO DB MLTI SECTR CMMTY	1,000	$17,000	0.0%	$17.00	$18.80	-10.0%	AGRICULTURE FD	46140H106
IDU	ISHARES TR	127	$17,000	0.0%	$133.86 *	$47.98	+39.7%	U.S. UTILITS ETF	464287697
PNW	PINNACLE WEST CAP CORP	216	$17,000	0.0%	$78.70 *	$34.02	+72.2%	COM	723484101
VWO	VANGUARD INTL EQUITY INDEX F	415	$17,000	0.0%	$40.96	$42.19	-2.8%	FTSE EMR MKT ETF	922042858
ACN	ACCENTURE PLC IRELAND	100	$17,000	0.0%	$170.00 *	$91.73	+66.3%	SHS CLASS A	G1151C101
IP	INTL PAPER CO	350	$17,000	0.0%	$48.57 *	$27.63	+21.6%	COM	460146103
DRI	DARDEN RESTAURANTS INC	141	$16,000	0.0%	$113.48 *	$29.75	+204.8%	COM	237194105
—	LEGACY RESVS INC	3,388	$16,000	0.0%	$4.72	$4.72	—	COM	524706108
EDIV	SPDR INDEX SHS FDS	510	$16,000	0.0%	$31.37 *	$35.32	-13.0%	S&P EM MKT DIV	78463X533
—	STERLING BANCORP DEL	721	$16,000	0.0%	$22.19	$15.27	—	COM	85917A100
—	VEREIT INC	2,216	$16,000	0.0%	$7.22	$7.32	—	COM	92339V100
CC	CHEMOURS CO	403	$16,000	0.0%	$39.70 *	$21.70	+35.0%	COM	163851108
FE	FIRSTENERGY CORP	405	$15,000	0.0%	$37.04 *	$22.59	+22.4%	COM	337932107
XPO	XPO LOGISTICS INC	130	$15,000	0.0%	$115.38 *	$36.28	+8.8%	COM	983793100
—	GABELLI DIVD & INCOME TR	616	$15,000	0.0%	$24.35	$20.26	—	COM	36242H104
RHP	RYMAN HOSPITALITY PPTYS INC	175	$15,000	0.0%	$85.71	$34.29	—	COM	78377T107
CMI	CUMMINS INC	100	$15,000	0.0%	$150.00 *	$87.79	+37.9%	COM	231021106
GNL	GLOBAL NET LEASE INC	711	$15,000	0.0%	$21.10	$20.83	—	COM NEW	379378201
—	BUCKEYE PARTNERS L P	425	$15,000	0.0%	$35.29	$60.13	—	UNIT LTD PARTN	118230101
AOA	ISHARES TR	272	$15,000	0.0%	$55.15	$42.61	+28.2%	AGGRES ALLOC ETF	464289859
MLI	MUELLER INDS INC	519	$15,000	0.0%	$28.90 *	$11.51	+13.8%	COM	624756102
DOV	DOVER CORP	168	$15,000	0.0%	$89.29 *	$73.78	+7.7%	COM	260003108
—	SOLARCITY CORP	14,000	$14,000	0.0%	$1.00	$0.82	—	NOTE 2.750%11/0	83416TAA8
USNA	USANA HEALTH SCIENCES INC	112	$14,000	0.0%	$125.00 *	$62.81	+91.9%	COM	90328M107
—	NORTHSTAR REALTY EUROPE CORP	966	$14,000	0.0%	$14.49	$12.18	—	COM	66706L101
HOG	HARLEY DAVIDSON INC	302	$14,000	0.0%	$46.36 *	$61.18	-26.0%	COM	412822108
HD	HOME DEPOT INC	67	$14,000	0.0%	$208.96 *	$95.23	+82.1%	COM	437076102
CNC	CENTENE CORP DEL	100	$14,000	0.0%	$140.00 *	$47.37	+52.8%	COM	15135B101
—	SVB FINL GROUP	45	$14,000	0.0%	$311.11	$177.78	—	COM	78486Q101
PUK	PRUDENTIAL PLC	300	$14,000	0.0%	$46.67	$35.90	+27.8%	ADR	74435K204
GDX	VANECK VECTORS ETF TR	700	$13,000	0.0%	$18.57	$22.40	-17.3%	GOLD MINERS ETF	92189F106
SPY	SPDR S&P 500 ETF TR	44	$13,000	0.0%	$295.45	$228.28	+27.4%	TR UNIT	78462F103
VRTX	VERTEX PHARMACEUTICALS INC	65	$13,000	0.0%	$200.00 *	$79.06	+143.8%	COM	92532F100
QCOM	QUALCOMM INC	180	$13,000	0.0%	$72.22 *	$48.34	+24.4%	COM	747525103
RF	REGIONS FINL CORP NEW	700	$13,000	0.0%	$18.57 *	$11.67	+17.1%	COM	7591EP100
—	ETF MANAGERS TR	321	$13,000	0.0%	$40.50	$40.50	—	ETFMG ALTR HRVST	26924G508
IWD	ISHARES TR	100	$13,000	0.0%	$130.00 *	$125.60	+0.8%	RUS 1000 VAL ETF	464287598
BOTZ	GLOBAL X FDS	575	$13,000	0.0%	$22.61	$22.33	+2.5%	RBTCS ARTFL INTE	37954Y715
—	ETF MANAGERS TR	327	$13,000	0.0%	$39.76	$36.70	—	PRIME CYBR SCRTY	26924G201
EVRG	EVERGY INC	239	$13,000	0.0%	$54.39 *	$40.03	+4.2%	COM	30034W106
CRON	CRONOS GROUP INC	1,045	$12,000	0.0%	$11.48 *	$8.41	+32.2%	COM	22717L101
SBRA	SABRA HEALTH CARE REIT INC	532	$12,000	0.0%	$22.56	$21.62	—	COM	78573L106
—	PIMCO NY MUNICIPAL INCOME FD	1,050	$12,000	0.0%	$11.43	$10.48	—	COM	72200T103
GD	GENERAL DYNAMICS CORP	57	$12,000	0.0%	$210.53 *	$162.83	+6.2%	COM	369550108
BLKB	BLACKBAUD INC	121	$12,000	0.0%	$99.17	$33.82	+197.3%	COM	09227Q100
PGX	INVESCO EXCHNG TRADED FD TR	839	$12,000	0.0%	$14.30	$14.48	-1.1%	PFD ETF	46138E511
—	KANSAS CITY SOUTHERN	106	$12,000	0.0%	$113.21	$96.15	—	COM NEW	485170302
—	LADENBURG THALMAN FIN SVCS I	4,303	$12,000	0.0%	$2.79	$2.39	—	COM	50575Q102
—	CEDAR FAIR L P	235	$12,000	0.0%	$51.06	$43.21	—	DEPOSITRY UNIT	150185106
CSX	CSX CORP	150	$11,000	0.0%	$73.33 *	$12.50	+79.2%	COM	126408103
MCHP	MICROCHIP TECHNOLOGY INC	135	$11,000	0.0%	$81.48 *	$33.16	+3.9%	COM	595017104
APLE	APPLE HOSPITALITY REIT INC	641	$11,000	0.0%	$17.16	$18.53	—	COM NEW	03784Y200
PH	PARKER HANNIFIN CORP	57	$11,000	0.0%	$192.98 *	$124.78	+32.2%	COM	701094104
—	NUVEEN MTG OPPORTUNITY TERM	477	$11,000	0.0%	$23.06	$24.30	—	COM	670735109
DHR	DANAHER CORP DEL	100	$11,000	0.0%	$110.00 *	$77.62	+20.1%	COM	235851102
—	ISHARES TR	623	$11,000	0.0%	$17.66	$18.32	—	INTL PFD STK ETF	46429B135
—	PINNACLE FOODS INC DEL	175	$11,000	0.0%	$62.86	$57.14	—	COM	72348P104
IDV	ISHARES TR	324	$11,000	0.0%	$33.95 *	$34.23	-4.7%	INTL SEL DIV ETF	464288448
PEG	PUBLIC SVC ENTERPRISE GROUP	200	$11,000	0.0%	$55.00 *	$21.27	+94.6%	COM	744573106
PFLT	PENNANTPARK FLOATING RATE CA	750	$10,000	0.0%	$13.33 *	$4.48	+32.4%	COM	70806A106
FDX	FEDEX CORP	40	$10,000	0.0%	$250.00 *	$171.00	+23.7%	COM	31428X106
ORANY	ORANGE	614	$10,000	0.0%	$16.29 *	$10.46	+51.9%	SPONSORED ADR	684060106
—	WESTERN ASSET INVT GRADE DEF	478	$10,000	0.0%	$20.92	$21.50	—	COM	95790A101
—	DOUBLELINE INCOME SOLUTIONS	503	$10,000	0.0%	$19.88	$19.84	—	COM	258622109
BKR	BAKER HUGHES A GE CO	306	$10,000	0.0%	$32.68 *	$28.18	-2.6%	CL A	05722G100
TKR	TIMKEN CO	200	$10,000	0.0%	$50.00	$32.92	+51.4%	COM	887389104
—	NUVEEN FLOATING RATE INCOME	1,005	$10,000	0.0%	$9.95	$11.98	—	COM	67072T108
SYY	SYSCO CORP	136	$10,000	0.0%	$73.53 *	$36.54	+64.9%	COM	871829107
—	STANLEY BLACK & DECKER INC	6,000	$10,000	0.0%	$1.67	—	—	Call	854502901
SYNA	SYNAPTICS INC	200	$9,000	0.0%	$45.00	$38.26	+19.2%	COM	87157D109
—	MONSTER BEVERAGE CORP NEW	17,000	$9,000	0.0%	$0.53	—	—	Call	61174X909
CRSP	CRISPR THERAPEUTICS AG	200	$9,000	0.0%	$45.00	$41.27	+7.5%	NAMEN AKT	H17182108
IBB	ISHARES TR	75	$9,000	0.0%	$120.00	$109.33	+11.5%	NASDAQ BIOTECH	464287556
SU	SUNCOR ENERGY INC NEW	236	$9,000	0.0%	$38.14 *	$21.82	+33.5%	COM	867224107
CHKP	CHECK POINT SOFTWARE TECH LT	75	$9,000	0.0%	$120.00	$108.04	+8.9%	ORD	M22465104
—	EATON VANCE TXMGD GL BUYWR O	784	$9,000	0.0%	$11.48	$11.60	—	COM	27829C105
KIE	SPDR SERIES TRUST	283	$9,000	0.0%	$31.80	$30.91	+3.7%	S&P INS ETF	78464A789
SKT	TANGER FACTORY OUTLET CTRS I	375	$9,000	0.0%	$24.00	$24.00	—	COM	875465106
MET	METLIFE INC	196	$9,000	0.0%	$45.92 *	$30.89	+18.0%	COM	59156R108
—	BLACKROCK MUNICIPAL BOND TR	623	$9,000	0.0%	$14.45	$14.44	—	COM	09249H104
HASI	HANNON ARMSTRONG SUST INFR C	413	$9,000	0.0%	$21.79 *	$12.79	+16.1%	COM	41068X100
SBH	SALLY BEAUTY HLDGS INC	437	$8,000	0.0%	$18.31	$29.68	-38.0%	COM	79546E104
WY	WEYERHAEUSER CO	242	$8,000	0.0%	$33.06 *	$18.15	+33.8%	COM	962166104
—	VMWARE INC	800	$8,000	0.0%	$10.00	—	—	Call	928563902
—	AMERICAN TOWER CORP NEW	22,000	$8,000	0.0%	$0.36	—	—	Call	03027X900
—	BOULDER GROWTH & INCOME FD I	749	$8,000	0.0%	$10.68	$9.12	—	COM	101507101
RACE	FERRARI N V	55	$8,000	0.0%	$145.45 *	$131.45	+4.1%	COM	N3167Y103
IXJ	ISHARES TR	124	$8,000	0.0%	$64.52 *	$47.79	+31.8%	GLOB HLTHCRE ETF	464287325
CLDT	CHATHAM LODGING TR	400	$8,000	0.0%	$20.00	$20.00	—	COM	16208T102
—	DUNKIN BRANDS GROUP INC	100	$7,000	0.0%	$70.00	$46.15	—	COM	265504100
CNQ	CANADIAN NAT RES LTD	200	$7,000	0.0%	$35.00 *	$12.47	-9.9%	COM	136385101
—	EMPIRE RESORTS INC	714	$7,000	0.0%	$9.80	$19.61	—	COM PAR $0 01	292052305
GBF	ISHARES TR	63	$7,000	0.0%	$111.11	$112.14	-2.0%	GOV/CRED BD ETF	464288596
ILCB	ISHARES TR	40	$7,000	0.0%	$175.00 *	$24.91	+68.9%	MRNGSTR LG-CP ET	464287127
EWC	ISHARES INC	258	$7,000	0.0%	$27.13 *	$27.71	+3.8%	MSCI CDA ETF	464286509
VOD	VODAFONE GROUP PLC NEW	312	$7,000	0.0%	$22.44 *	$30.43	-28.7%	SPONSORED ADR	92857W308
IEP	ICAHN ENTERPRISES LP	100	$7,000	0.0%	$70.00	$60.00	—	DEPOSITARY UNIT	451100101
VBK	VANGUARD INDEX FDS	40	$7,000	0.0%	$175.00 *	$183.88	+1.9%	SML CP GRW ETF	922908595
—	STRATEGY SHS	150	$7,000	0.0%	$46.67	$40.00	—	ECOLOGCL STRATGY	86280R209
FMC	F M C CORP	80	$7,000	0.0%	$87.50 *	$44.43	+39.3%	COM NEW	302491303
CHTR	CHARTER COMMUNICATIONS INC N	23	$7,000	0.0%	$304.35 *	$278.47	+17.0%	CL A	16119P108
—	NUVEEN PFD & INCM SECURTIES	775	$7,000	0.0%	$9.03	$9.24	—	COM	67072C105
MFC	MANULIFE FINL CORP	391	$7,000	0.0%	$17.90	$16.74	+6.8%	COM	56501R106
BCS	BARCLAYS PLC	833	$7,000	0.0%	$8.40 *	$9.24	-3.1%	ADR	06738E204
—	COHEN & STEERS SLT PFD INCM	250	$7,000	0.0%	$28.00	$28.00	—	COM	19248Y107
—	CHINA MOBILE LIMITED	150	$7,000	0.0%	$46.67	$60.69	—	SPONSORED ADR	16941M109
R	RYDER SYS INC	100	$7,000	0.0%	$70.00 *	$66.26	+10.3%	COM	783549108
—	TIFFANY & CO NEW	20,000	$7,000	0.0%	$0.35	—	—	Call	886547908
—	ELECTRONIC ARTS INC	5,000	$7,000	0.0%	$1.40	—	—	Put	285512959
BJ	BJS WHSL CLUB HLDGS INC	250	$7,000	0.0%	$28.00 *	$22.82	+17.3%	COM	05550J101
—	TC PIPELINES LP	231	$7,000	0.0%	$30.30	$49.20	—	UT COM LTD PRT	87233Q108
—	FS INVT CORP	1,010	$7,000	0.0%	$6.93	$10.89	—	COM	302635107
—	LAZARD LTD	140	$7,000	0.0%	$50.00	$41.42	—	SHS A	G54050102
COST	COSTCO WHSL CORP NEW	25	$6,000	0.0%	$240.00 *	$127.84	+66.0%	COM	22160K105
PRGO	PERRIGO CO PLC	91	$6,000	0.0%	$65.93 *	$75.07	-5.7%	SHS	G97822103
—	ENCANA CORP	6,000	$6,000	0.0%	$1.00	—	—	Put	292505954
—	ALTICE USA INC	10,000	$6,000	0.0%	$0.60	—	—	Call	02156K903
—	ATLANTICA YIELD PLC	310	$6,000	0.0%	$19.35	$19.35	—	SHS	G0751N103
—	IMMUNE DESIGN CORP	1,815	$6,000	0.0%	$3.31	$5.36	—	COM	45252L103
OXSQ	OXFORD SQUARE CAP CORP	866	$6,000	0.0%	$6.93 *	$5.83	+22.1%	COM	69181V107
AOR	ISHARES TR	136	$6,000	0.0%	$44.12 *	$38.46	+17.4%	GRWT ALLOCAT ETF	464289867
—	NUSTAR ENERGY LP	218	$6,000	0.0%	$27.52	$42.24	—	UNIT COM	67058H102
KMI	KINDER MORGAN INC DEL	362	$6,000	0.0%	$16.57 *	$11.03	+5.5%	COM	49456B101
CME	CME GROUP INC	35	$6,000	0.0%	$171.43 *	$105.45	+24.1%	COM CL A	12572Q105
CRBN	ISHARES TR	50	$6,000	0.0%	$120.00	$92.90	+29.2%	MSCI LW CRB TG	46434V464
—	TRANSENTERIX INC	1,000	$6,000	0.0%	$6.00	$1.00	—	COM NEW	89366M201
—	DIREXION SHS ETF TR	200	$6,000	0.0%	$30.00	$30.00	—	DAILY CS 2X SH	25460E505
SNAP	SNAP INC	543	$5,000	0.0%	$9.21 *	$18.89	-55.1%	CL A	83304A106
—	NUVEEN DIVERSIFIED DIV INCM	480	$5,000	0.0%	$10.42	$12.22	—	COM	6706EP105
IHI	ISHARES TR	20	$5,000	0.0%	$250.00 *	$35.54	+6.7%	U.S. MED DVC ETF	464288810
—	FIAT CHRYSLER AUTOMOBILES N	300	$5,000	0.0%	$16.67	$16.67	—	SHS	N31738102
OHI	OMEGA HEALTHCARE INVS INC	168	$5,000	0.0%	$29.76	$32.80	—	COM	681936100
MKC	MCCORMICK & CO INC	39	$5,000	0.0%	$128.21 *	$42.75	+33.9%	COM NON VTG	579780206
—	GLOBAL X FDS	250	$5,000	0.0%	$20.00	$19.73	—	GLB X SUPERDIV	37950E549
—	EXPEDIA GROUP INC	5,400	$5,000	0.0%	$0.93	—	—	Call	30212P903
—	FIREEYE INC	300	$5,000	0.0%	$16.67	$24.85	—	COM	31816Q101
LUV	SOUTHWEST AIRLS CO	80	$5,000	0.0%	$62.50 *	$38.08	+49.5%	COM	844741108
FXB	INVESCO CURNCYSHS BRIT PND S	38	$5,000	0.0%	$131.58 *	$132.08	-4.3%	BRIT POUN STRL	46138M109
STM	STMICROELECTRONICS N V	250	$5,000	0.0%	$20.00 *	$13.94	+31.6%	NY REGISTRY	861012102
EWW	ISHARES INC	100	$5,000	0.0%	$50.00 *	$56.45	-9.2%	MSCI MEXICO ETF	464286822
ORLY	O REILLY AUTOMOTIVE INC NEW	15	$5,000	0.0%	$333.33 *	$8.18	+183.2%	COM	67103H107
—	CORELOGIC INC	100	$5,000	0.0%	$50.00	$30.00	—	COM	21871D103
—	GLOBAL MED REIT INC	500	$5,000	0.0%	$10.00	$8.00	—	COM NEW	37954A204
VT	VANGUARD INTL EQUITY INDEX F	68	$5,000	0.0%	$73.53 *	$54.98	+37.9%	TT WRLD ST ETF	922042742
VBR	VANGUARD INDEX FDS	35	$5,000	0.0%	$142.86 *	$130.14	+7.1%	SM CP VAL ETF	922908611
EWM	ISHARES INC	125	$4,000	0.0%	$32.00	$34.03	-4.9%	MSCI MLY ETF NEW	46434G814
CLNE	CLEAN ENERGY FUELS CORP	1,416	$4,000	0.0%	$2.82 *	$9.59	-72.9%	COM	184499101
FTI	TECHNIPFMC PLC	136	$4,000	0.0%	$29.41 *	$22.11	-1.8%	COM	G87110105
—	XEROX CORP	139	$4,000	0.0%	$28.78	$21.58	—	COM NEW	984121608
DFE	WISDOMTREE TR	67	$4,000	0.0%	$59.70 *	$54.54	+16.1%	EUROPE SMCP DV	97717W869
DBC	INVESCO DB COMMDY INDX TRCK	240	$4,000	0.0%	$16.67 *	$17.59	+2.1%	UNIT	46138B103
ACWI	ISHARES TR	53	$4,000	0.0%	$75.47	$72.10	+3.0%	MSCI ACWI ETF	464288257
—	APERGY CORP	84	$4,000	0.0%	$47.62	$47.62	—	COM	03755L104
CATY	CATHAY GEN BANCORP	100	$4,000	0.0%	$40.00 *	$32.89	-1.6%	COM	149150104
XRAY	DENTSPLY SIRONA INC	100	$4,000	0.0%	$40.00 *	$61.04	-38.2%	COM	24906P109
GBDC	GOLUB CAP BDC INC	200	$4,000	0.0%	$20.00 *	$9.15	+0.9%	COM	38173M102
CMG	CHIPOTLE MEXICAN GRILL INC	9	$4,000	0.0%	$444.44 *	$9.51	-4.4%	COM	169656105
—	EUROPEAN EQUITY FUND	407	$4,000	0.0%	$9.83	$9.97	—	COM	298768102
BSX	BOSTON SCIENTIFIC CORP	100	$4,000	0.0%	$40.00 *	$10.82	+255.9%	COM	101137107
BR	BROADRIDGE FINL SOLUTIONS IN	31	$4,000	0.0%	$129.03 *	$23.68	+392.3%	COM	11133T103
LITE	LUMENTUM HLDGS INC	62	$4,000	0.0%	$64.52 *	$32.52	+84.3%	COM	55024U109
FLEX	FLEX LTD	306	$4,000	0.0%	$13.07 *	$6.59	+50.1%	ORD	Y2573F102
—	FIAT CHRYSLER AUTOMOBILES N	14,000	$4,000	0.0%	$0.29	—	—	Call	N31738902
VIAV	VIAVI SOLUTIONS INC	337	$4,000	0.0%	$11.87 *	$7.35	+54.3%	COM	925550105
—	RED HAT INC	1,600	$4,000	0.0%	$2.50	—	—	Call	756577902
KWEB	KRANESHARES TR	73	$4,000	0.0%	$54.79 *	$60.65	-19.5%	CSI CHI INTERNET	500767306
—	FEDEX CORP	5,200	$4,000	0.0%	$0.77	—	—	Call	31428X906
—	NIKE INC	2,000	$3,000	0.0%	$1.50	—	—	Call	654106903
—	TEXTAINER GROUP HOLDINGS LTD	211	$3,000	0.0%	$14.22	$14.88	—	SHS	G8766E109
—	TARO PHARMACEUTICAL INDS LTD	33	$3,000	0.0%	$90.91	$105.06	—	SHS	M8737E108
VALE	VALE S A	232	$3,000	0.0%	$12.93 *	$14.04	+5.7%	ADR	91912E105
GAP	GAP INC DEL	112	$3,000	0.0%	$26.79 *	$28.58	-22.3%	COM	364760108
PLUG	PLUG POWER INC	1,360	$3,000	0.0%	$2.21 *	$2.89	-33.6%	COM NEW	72919P202
ICF	ISHARES TR	31	$3,000	0.0%	$96.77 *	$39.65	+26.2%	COHEN STEER REIT	464287564
—	LEXINGTON REALTY TRUST	310	$3,000	0.0%	$9.68	$9.47	—	COM	529043101
EWS	ISHARES INC	117	$3,000	0.0%	$25.64 *	$26.52	-8.5%	MSCI SINGPOR ETF	46434G780
IJR	ISHARES TR	36	$3,000	0.0%	$83.33 *	$64.95	+34.3%	CORE S&P SCP ETF	464287804
CCI	CROWN CASTLE INTL CORP NEW	26	$3,000	0.0%	$115.38 *	$76.51	+7.1%	COM	22822V101
CNI	CANADIAN NATL RY CO	34	$3,000	0.0%	$88.24 *	$69.22	+13.3%	COM	136375102
—	VECTOR GROUP LTD	224	$3,000	0.0%	$13.39	$19.29	—	COM	92240M108
SPH	SUBURBAN PROPANE PARTNERS L	120	$3,000	0.0%	$25.00	$25.00	—	UNIT LTD PARTN	864482104
—	MARVELL TECHNOLOGY GROUP LTD	171	$3,000	0.0%	$17.54	$17.54	—	ORD	G5876H105
—	REVOLUTION LIGHTING TECHNOLO	1,100	$3,000	0.0%	$2.73	$3.64	—	COM NEW	76155G206
—	DELL TECHNOLOGIES INC	33	$3,000	0.0%	$90.91	$57.27	—	COM CL V	24703L103
ACM	AECOM	100	$3,000	0.0%	$30.00 *	$30.10	+4.3%	COM	00766T100
—	CDK GLOBAL INC	41	$3,000	0.0%	$73.17	$47.48	—	COM	12508E101
—	APOLLO INVT CORP	545	$3,000	0.0%	$5.50	$7.39	—	COM	03761U106
LADR	LADDER CAP CORP	200	$3,000	0.0%	$15.00	$13.64	—	CL A	505743104
PAGS	PAGSEGURO DIGITAL LTD	120	$3,000	0.0%	$25.00 *	$27.20	+1.7%	COM CL A	G68707101
HPQ	HP INC	100	$3,000	0.0%	$30.00 *	$17.24	+16.8%	COM	40434L105
PNC	PNC FINL SVCS GROUP INC	25	$3,000	0.0%	$120.00 *	$104.65	+0.3%	COM	693475105
—	VERSUM MATLS INC	53	$2,000	0.0%	$37.74	$18.87	—	COM	92532W103
BIV	VANGUARD BD INDEX FD INC	24	$2,000	0.0%	$83.33 *	$84.41	-4.7%	INTERMED TERM	921937819
—	PCSB FINL CORP	100	$2,000	0.0%	$20.00	$20.00	—	COM	69324R104
AVNS	AVANOS MED INC	31	$2,000	0.0%	$64.52 *	$64.35	+6.4%	COM	05350V106
NOK	NOKIA CORP	304	$2,000	0.0%	$6.58 *	$5.62	-0.7%	SPONSORED ADR	654902204
JBTM	JOHN BEAN TECHNOLOGIES CORP	14	$2,000	0.0%	$142.86 *	$21.81	+432.6%	COM	477839104
—	U S SILICA HLDGS INC	126	$2,000	0.0%	$15.87	$32.00	—	COM	90346E103
RITM	NEW RESIDENTIAL INVT CORP	100	$2,000	0.0%	$20.00	$20.00	—	COM NEW	64828T201
—	SUNPOWER CORP	305	$2,000	0.0%	$6.56	$9.84	—	COM	867652406
—	FNCB BANCORP INC	200	$2,000	0.0%	$10.00	$10.00	—	COM	302578109
MANU	MANCHESTER UTD PLC NEW	100	$2,000	0.0%	$20.00 *	$17.10	+31.6%	ORD CL A	G5784H106
—	SIERRA WIRELESS INC	100	$2,000	0.0%	$20.00	$27.38	—	COM	826516106
—	CAPITAL PRODUCT PARTNERS L P	659	$2,000	0.0%	$3.03	$7.18	—	COM UNIT LP	Y11082107
—	SCHNITZER STL INDS	63	$2,000	0.0%	$31.75	$31.75	—	CL A	806882106
FDN	FIRST TR EXCHANGE TRADED FD	14	$2,000	0.0%	$142.86	$141.81	-0.2%	DJ INTERNT IDX	33733E302
—	HI-CRUSH PARTNERS LP	200	$2,000	0.0%	$10.00	$16.19	—	COM UNIT LTD	428337109
—	ORGANOVO HLDGS INC	2,000	$2,000	0.0%	$1.00	$2.75	—	COM	68620A104
—	MORGAN STANLEY	33,000	$2,000	0.0%	$0.06	—	—	Call	617446908
—	COLONY CAP INC NEW	334	$2,000	0.0%	$5.99	$5.99	—	CL A COM	19626G108
PCAR	PACCAR INC	33	$2,000	0.0%	$60.61 *	$30.32	+11.5%	COM	693718108
HEDJ	WISDOMTREE TR	30	$2,000	0.0%	$66.67 *	$31.80	-0.6%	EUROPE HEDGED EQ	97717X701
XEL	XCEL ENERGY INC	50	$2,000	0.0%	$40.00 *	$34.43	+10.1%	COM	98389B100
LQD	ISHARES TR	20	$2,000	0.0%	$100.00 *	$120.55	-4.7%	IBOXX INV CP ETF	464287242
PXH	INVESCO EXCHNG TRADED FD TR	91	$2,000	0.0%	$21.98 *	$22.23	-4.9%	FTSE RAFI EMNG	46138E727
HAS	HASBRO INC	10	$1,000	0.0%	$100.00 *	$76.47	+5.4%	COM	418056107
—	TRUSTCO BK CORP N Y	150	$1,000	0.0%	$6.67	$6.60	—	COM	898349105
—	RENEWABLE ENERGY GROUP INC	24	$1,000	0.0%	$41.67	—	—	COM NEW	75972A301
—	IMMUNOGEN INC	100	$1,000	0.0%	$10.00	$20.00	—	COM	45253H101
IMAX	IMAX CORP	30	$1,000	0.0%	$33.33 *	$26.90	-4.1%	COM	45245E109
EWZ	ISHARES INC	15	$1,000	0.0%	$66.67 *	$35.91	-6.1%	MSCI BRAZIL ETF	464286400
—	EATON VANCE LTD DUR INCOME F	112	$1,000	0.0%	$8.93	$17.86	—	COM	27828H105
INFY	INFOSYS LTD	95	$1,000	0.0%	$10.53 *	$6.88	+47.8%	SPONSORED ADR	456788108
PCY	INVESCO EXCHNG TRADED FD TR	47	$1,000	0.0%	$21.28 *	$27.23	-0.9%	EMRNG MKT SVRG	46138E784
VPU	VANGUARD WORLD FDS	8	$1,000	0.0%	$125.00 *	$83.39	+41.4%	UTILITIES ETF	92204A876
PIO	INVESCO EXCHNG TRADED FD TR	55	$1,000	0.0%	$18.18 *	$25.79	-0.5%	GLOBAL WATER	46138E651
—	FRONTIER COMMUNICATIONS CORP	204	$1,000	0.0%	$4.90	$4.90	—	COM NEW	35906A306
—	YAMANA GOLD INC	383	$1,000	0.0%	$2.61	$10.96	—	COM	98462Y100
MT	ARCELORMITTAL SA LUXEMBOURG	33	$1,000	0.0%	$30.30	$33.19	-7.0%	NY REGISTRY SH	03938L203
—	3M CO	2,000	$1,000	0.0%	$0.50	—	—	Call	88579Y901
—	LIBERTY MEDIA CORP DELAWARE	12	$1,000	0.0%	$83.33	—	—	COM A SIRIUSXM	531229409
—	ADVANTAGE OIL & GAS LTD	450	$1,000	0.0%	$2.22	$5.00	—	COM	00765F101
BHF	BRIGHTHOUSE FINL INC	17	$1,000	0.0%	$58.82 *	$59.15	-25.2%	COM	10922N103
MSI	MOTOROLA SOLUTIONS INC	7	$1,000	0.0%	$142.86 *	$62.18	+89.9%	COM NEW	620076307
MEOH	METHANEX CORP	10	$1,000	0.0%	$100.00 *	$47.08	+68.0%	COM	59151K108
ASIX	ADVANSIX INC	26	$1,000	0.0%	$38.46 *	$24.46	+26.8%	COM	00773T101
—	FC GLOBAL RLTY INC COM DELETED	2,593	$1,000	0.0%	$0.39	$0.77	—	TED	30258F102
MCD	MCDONALDS CORP	4	$1,000	0.0%	$250.00 *	$112.37	+25.7%	COM	580135101
—	ZIOPHARM ONCOLOGY INC	250	$1,000	0.0%	$4.00	$4.00	—	COM	98973P101
LBRDK	LIBERTY BROADBAND CORP	6	$1,000	0.0%	$166.67 *	$46.10	+71.2%	COM SER C	530307305
PBW	INVESCO EXCHANGE TRADED FD T	31	$1,000	0.0%	$32.26 *	$25.51	-2.8%	WILDERHIL CLAN	46137V134
—	LIBERTY MEDIA CORP DELAWARE	24	$1,000	0.0%	$41.67	$41.67	—	COM C SIRIUSXM	531229607
IYE	ISHARES TR	14	$1,000	0.0%	$71.43 *	$37.03	+13.3%	U.S. ENERGY ETF	464287796
EUFN	ISHARES TR	73	$1,000	0.0%	$13.70 *	$23.10	-12.2%	MSCI EURO FL ETF	464289180
—	JD COM INC	8,000	$1,000	0.0%	$0.13	—	—	Call	47215P906
PJT	PJT PARTNERS INC	14	$1,000	0.0%	$71.43 *	$20.55	+132.2%	COM CL A	69343T107
—	SPRINT CORP	200	$1,000	0.0%	$5.00	$5.00	—	COM SER 1	85207U105
—	GABELLI GLB SML & MD CP VAL	48	$1,000	0.0%	$20.83	$14.92	—	COM	36249W104
—	ORACLE CORP	10,000	$1,000	0.0%	$0.10	—	—	Put	68389X955
—	FINISAR CORP	62	$1,000	0.0%	$16.13	$16.13	—	COM NEW	31787A507
—	FERRELLGAS PARTNERS L.P.	598	$1,000	0.0%	$1.67	$21.68	—	UNIT LTD PART	315293100
—	MALLINCKRODT PUB LTD CO	26	$1,000	0.0%	$38.46	$66.01	—	SHS	G5785G107
—	SENDGRID INC	30	$1,000	0.0%	$33.33	$33.33	—	COM	816883102
DDD	3-D SYS CORP DEL	30	$1,000	0.0%	$33.33 *	$10.28	+83.8%	COM NEW	88554D205
—	ASA GOLD AND PRECIOUS MTLS L	100	$1,000	0.0%	$10.00	$10.00	—	SHS	G3156P103
—	PENGROWTH ENERGY CORP COM DELETED	1,121	$1,000	0.0%	$0.89	$6.04	—	TED	70706P104
—	ABERCROMBIE & FITCH CO	4,000	$1,000	0.0%	$0.25	—	—	Call	002896907
—	MICHAEL KORS HLDGS LTD	8,000	$1,000	0.0%	$0.13	—	—	Call	G60754901
TBT	PROSHARES TR	28	$1,000	0.0%	$35.71 *	$37.16	+3.2%	PSHS ULTSH 20YRS	74347B201
—	UNDER ARMOUR INC	2,100	$1,000	0.0%	$0.48	—	—	Put	904311957
SJM	SMUCKER J M CO	2	$0	0.0%	$0.00	$99.10	-18.1%	COM NEW	832696405
—	APPLE INC	100	$0	0.0%	$0.00	—	—	Put	037833950
—	APPLE INC	100	$0	0.0%	$0.00	—	—	Call	037833900
TXT	TEXTRON INC	1	$0	0.0%	$0.00	$40.82	+73.4%	COM	883203101
VET	VERMILION ENERGY INC	9	$0	0.0%	$0.00	$34.60	-4.8%	COM	923725105
—	GOLDCORP INC NEW	32	$0	0.0%	$0.00	$17.69	—	COM	380956409
HMNY	HELIOS & MATHESON ANALYTICS	7,700	$0	0.0%	$0.00	$10.00	0.0%	COM PAR	42327L309
—	WEIBO CORP	5,000	$0	0.0%	$0.00	—	—	Call	948596901
NAK	NORTHERN DYNASTY MINERALS LT	290	$0	0.0%	$0.00	$1.20	-53.3%	COM NEW	66510M204
DSX	DIANA SHIPPING INC	100	$0	0.0%	$0.00	$3.71	-34.7%	COM	Y2066G104
SBUX	STARBUCKS CORP	1	$0	0.0%	$0.00	$46.51	+4.5%	COM	855244109
LEN/B	LENNAR CORP	8	$0	0.0%	$0.00	$41.52	-20.6%	CL B	526057302
GXC	SPDR INDEX SHS FDS	1	$0	0.0%	$0.00	$99.36	-2.7%	S&P CHINA ETF	78463X400
—	WORLD GOLD TR	5	$0	0.0%	$0.00	—	—	SPDR GLD MINIS	98149E204
XAR	SPDR SERIES TRUST	1	$0	0.0%	$0.00	$94.41	+5.4%	AEROSPACE DEF	78464A631
FTXN	FIRST TR EXCHANGE TRADED FD	6	$0	0.0%	$0.00	$24.51	+2.1%	NASDQ OIL GAS	33738R845
MBOT	MICROBOT MED INC	1	$0	0.0%	$0.00	$8.63	-12.9%	COM NEW	59503A204
—	CASI PHARMACEUTICALS INC	45	$0	0.0%	$0.00	—	—	COM	14757U109
—	CBS CORP NEW	5	$0	0.0%	$0.00	$100.00	—	CL B	124857202
STLD	STEEL DYNAMICS INC	10	$0	0.0%	$0.00	$29.72	+30.4%	COM	858119100
—	FUELCELL ENERGY INC	81	$0	0.0%	$0.00	—	—	COM NEW	35952H502
—	INTERNAP CORP	25	$0	0.0%	$0.00	—	—	COM PAR	45885A409
SAN	BANCO SANTANDER SA	23	$0	0.0%	$0.00	$7.32	-31.7%	ADR	05964H105
—	LIBERTY MEDIA CORP DELAWARE	1	$0	0.0%	$0.00	—	—	COM A BRAVES GRP	531229706
—	LIBERTY MEDIA CORP DELAWARE	2	$0	0.0%	$0.00	—	—	COM C BRAVES GRP	531229888
XLRE	SELECT SECTOR SPDR TR	4	$0	0.0%	$0.00	$33.01	-1.2%	RL EST SEL SEC	81369Y860
LBRDA	LIBERTY BROADBAND CORP	3	$0	0.0%	$0.00	$46.22	+71.0%	COM SER A	530307107
—	CELLDEX THERAPEUTICS INC NEW	350	$0	0.0%	$0.00	$2.86	—	COM	15117B103
BBDC	BARINGS BDC INC	7	$0	0.0%	$0.00	$5.31	-2.7%	COM	06759L103
—	OCLARO INC	20	$0	0.0%	$0.00	—	—	COM NEW	67555N206
—	WHITING PETE CORP NEW	6	$0	0.0%	$0.00	—	—	COM NEW	966387409
OGS	ONE GAS INC	4	$0	0.0%	$0.00	$39.53	+108.2%	COM	68235P108
—	INTREPID POTASH INC	50	$0	0.0%	$0.00	$20.00	—	COM	46121Y102
—	VERITIV CORP	5	$0	0.0%	$0.00	$63.60	—	COM	923454102
—	LIBERTY MEDIA CORP DELAWARE	6	$0	0.0%	$0.00	—	—	COM SER C FRMLA	531229854
CNDT	CONDUENT INC	2	$0	0.0%	$0.00	$15.22	+48.0%	COM	206787103
KGC	KINROSS GOLD CORP	100	$0	0.0%	$0.00	$4.07	-33.6%	COM NO PAR	496902404
PIPR	PIPER JAFFRAY COS	2	$0	0.0%	$0.00	$33.69	+126.6%	COM	724078100
CDE	COEUR MNG INC	10	$0	0.0%	$0.00	$5.68	-6.2%	COM NEW	192108504
—	EMAGIN CORP	30	$0	0.0%	$0.00	—	—	COM NEW	29076N206
—	ENZO BIOCHEM INC	110	$0	0.0%	$0.00	$9.09	—	COM	294100102
—	LIBERTY MEDIA CORP DELAWARE	3	$0	0.0%	$0.00	—	—	COM SER A FRMLA	531229870
LXRX	LEXICON PHARMACEUTICALS INC	7	$0	0.0%	$0.00	$10.23	+4.3%	COM NEW	528872302
—	CYTRX CORP	251	$0	0.0%	$0.00	—	—	COM PAR	232828608
—	E TRADE FINANCIAL CORP	5	$0	0.0%	$0.00	$16.46	—	COM NEW	269246401