Location: Newburgh, NY
CIK: 0001586052 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 30, 2019
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 839,789 | $27.29M | 9.3% | $32.50 | $34.53 | -5.9% | PRTFLO S&P500 GW | 78464A409 |
| SPEM | SPDR INDEX SHS FDS | 822,283 | $26.61M | 9.1% | $32.36 | $35.00 | -7.5% | PORTFOLIO EMG MK | 78463X509 |
| SPYV | SPDR SERIES TRUST | 802,448 | $21.79M | 7.4% | $27.16 | $30.67 | -11.4% | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SERIES TRUST | 485,567 | $13.52M | 4.6% | $27.85 | $28.54 | -2.4% | PORTFOLIO AGRGTE | 78464A649 |
| MTUM | ISHARES TR | 112,787 | $11.3M | 3.9% | $100.23 | $109.17 | -8.2% | USA MOMENTUM FCT | 46432F396 |
| USHY | ISHARES TR | 203,258 | $9.317M | 3.2% | $45.84 * | $40.53 | -5.7% | BROAD USD HIGH | 46435U853 |
| VYM | VANGUARD WHITEHALL FDS INC | 118,940 | $9.276M | 3.2% | $77.99 | $70.07 | +11.3% | HIGH DIV YLD | 921946406 |
| SPTS | SPDR SER TR | 297,088 | $8.788M | 3.0% | $29.58 | $29.43 | +0.5% | PORTFOLIO SH TSR | 78468R101 |
| SPHY | SPDR SER TR | 318,129 | $7.855M | 2.7% | $24.69 | $25.45 | -3.0% | ICE BOFAML ETF | 78468R606 |
| MGK | VANGUARD WORLD FD | 66,002 | $7.063M | 2.4% | $107.01 * | $17.59 | +21.7% | MEGA GRWTH IND | 921910816 |
| MINT | PIMCO ETF TR | 47,311 | $4.776M | 1.6% | $100.95 | $101.35 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| VGT | VANGUARD WORLD FDS | 27,767 | $4.632M | 1.6% | $166.82 * | $14.47 | +44.2% | INF TECH ETF | 92204A702 |
| SPTM | SPDR SERIES TRUST | 147,346 | $4.554M | 1.6% | $30.91 | $33.40 | -7.5% | PORTFOLIO TL STK | 78464A805 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 57,674 | $3.925M | 1.3% | $68.05 | $76.72 | -11.3% | SHS | 337345102 |
| KBE | SPDR SERIES TRUST | 101,234 | $3.781M | 1.3% | $37.35 | $48.10 | -22.4% | S&P BK ETF | 78464A797 |
| META | FACEBOOK INC | 28,507 | $3.737M | 1.3% | $131.09 | $96.64 | +34.7% | CL A | 30303M102 |
| PXH | INVESCO EXCHNG TRADED FD TR | 172,752 | $3.415M | 1.2% | $19.77 | $20.23 | -2.3% | FTSE RAFI EMNG | 46138E727 |
| INTC | INTEL CORP | 66,921 | $3.141M | 1.1% | $46.94 * | $30.99 | +30.3% | COM | 458140100 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 183,074 | $3.002M | 1.0% | $16.40 | $20.73 | -20.9% | NASDQ OIL GAS | 33738R845 |
| PFE | PFIZER INC | 67,054 | $2.927M | 1.0% | $43.65 * | $24.36 | +23.4% | COM | 717081103 |
| — | BLACKSTONE GROUP L P | 94,810 | $2.826M | 1.0% | $29.81 | $31.93 | — | COM UNIT LTD | 09253U108 |
| CAT | CATERPILLAR INC DEL | 18,629 | $2.367M | 0.8% | $127.06 * | $92.81 | +17.5% | COM | 149123101 |
| C | CITIGROUP INC | 44,226 | $2.302M | 0.8% | $52.05 * | $41.29 | -1.4% | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 15,509 | $2.126M | 0.7% | $137.08 | $120.71 | +13.6% | SPONSORED ADS | 01609W102 |
| XSW | SPDR SERIES TRUST | 27,246 | $2.031M | 0.7% | $74.54 | $85.90 | -13.2% | COMP SOFTWARE | 78464A599 |
| SCHV | SCHWAB STRATEGIC TR | 40,312 | $1.987M | 0.7% | $49.29 * | $17.73 | -7.3% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 28,811 | $1.986M | 0.7% | $68.93 * | $9.31 | -7.5% | US LCAP GR ETF | 808524300 |
| — | BLACKROCK CORPOR HI YLD FD I | 213,418 | $1.981M | 0.7% | $9.28 | $10.26 | — | COM | 09255P107 |
| BND | VANGUARD BD INDEX FD INC | 24,806 | $1.965M | 0.7% | $79.21 | $82.00 | -3.4% | TOTAL BND MRKT | 921937835 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 162,414 | $1.96M | 0.7% | $12.07 | $12.54 | — | COM | 6706ER101 |
| VHT | VANGUARD WORLD FDS | 11,433 | $1.836M | 0.6% | $160.59 | $132.97 | +20.8% | HEALTH CAR ETF | 92204A504 |
| VTI | VANGUARD INDEX FDS | 13,674 | $1.745M | 0.6% | $127.61 | $106.56 | +19.8% | TOTAL STK MKT | 922908769 |
| XHE | SPDR SERIES TRUST | 24,871 | $1.743M | 0.6% | $70.08 | $74.24 | -5.6% | HLTH CR EQUIP | 78464A581 |
| MMM | 3M CO | 8,959 | $1.707M | 0.6% | $190.53 * | $121.37 | +1.8% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 69,968 | $1.667M | 0.6% | $23.83 | $22.29 | +6.9% | SBI INT-FINL | 81369Y605 |
| SCHE | SCHWAB STRATEGIC TR | 67,264 | $1.583M | 0.5% | $23.53 | $24.92 | -5.6% | EMRG MKTEQ ETF | 808524706 |
| — | EATON VANCE TAX MNGD GBL DV | 206,847 | $1.543M | 0.5% | $7.46 | $9.25 | — | COM | 27829F108 |
| — | GENERAL ELECTRIC CO | 202,051 | $1.53M | 0.5% | $7.57 | $20.55 | — | COM | 369604103 |
| WMT | WALMART INC | 16,091 | $1.499M | 0.5% | $93.16 * | $26.86 | +4.1% | COM | 931142103 |
| VFH | VANGUARD WORLD FDS | 23,609 | $1.401M | 0.5% | $59.34 | $46.92 | +26.5% | FINANCIALS ETF | 92204A405 |
| JNJ | JOHNSON & JOHNSON | 10,533 | $1.359M | 0.5% | $129.02 * | $76.44 | +38.7% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 7,723 | $1.29M | 0.4% | $167.03 * | $148.53 | -4.4% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 12,517 | $1.271M | 0.4% | $101.54 * | $56.16 | +69.2% | COM | 594918104 |
| TSLA | TESLA INC | 3,751 | $1.248M | 0.4% | $332.71 * | $16.42 | +35.1% | COM | 88160R101 |
| KKR | KKR & CO INC | 63,083 | $1.238M | 0.4% | $19.62 * | $24.44 | -25.9% | CL A | 48251W104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,420 | $1.071M | 0.4% | $113.69 * | $104.92 | -23.7% | COM | 459200101 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,766 | $1.066M | 0.4% | $109.15 | $136.00 | -19.8% | COM | 803607100 |
| XOM | EXXON MOBIL CORP | 15,259 | $1.041M | 0.4% | $68.22 * | $53.65 | -8.2% | COM | 30231G102 |
| ARI | APOLLO COML REAL EST FIN INC | 61,493 | $1.024M | 0.3% | $16.65 | $16.44 | — | COM | 03762U105 |
| T | AT&T INC | 34,503 | $985K | 0.3% | $28.55 * | $13.90 | -6.4% | COM | 00206R102 |
| CWB | SPDR SERIES TRUST | 20,396 | $954K | 0.3% | $46.77 | $46.75 | +0.1% | BLMBRG BRC CNVRT | 78464A359 |
| VZ | VERIZON COMMUNICATIONS INC | 16,637 | $935K | 0.3% | $56.20 * | $31.12 | +23.1% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 29,233 | $928K | 0.3% | $31.74 * | $46.80 | -33.8% | COM | 595112103 |
| — | REAVES UTIL INCOME FD | 31,169 | $917K | 0.3% | $29.42 | $28.73 | — | COM SH BEN INT | 756158101 |
| QEMM | SPDR INDEX SHS FDS | 16,084 | $874K | 0.3% | $54.34 | $55.92 | -2.8% | MSCI EMRG MKTS | 78463X426 |
| CSCO | CISCO SYS INC | 18,913 | $820K | 0.3% | $43.36 * | $23.58 | +48.3% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 6,104 | $806K | 0.3% | $132.04 * | $115.98 | -7.1% | COM | 438516106 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 63,734 | $780K | 0.3% | $12.24 | $13.64 | — | SH BEN INT | 09248L106 |
| SCHZ | SCHWAB STRATEGIC TR | 15,102 | $764K | 0.3% | $50.59 * | $25.04 | +1.0% | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 3,003 | $756K | 0.3% | $251.75 | $177.94 | +41.4% | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK NY MUNI INC QLTY T | 61,582 | $744K | 0.3% | $12.08 | $12.74 | — | COM | 09249U105 |
| NEE | NEXTERA ENERGY INC | 4,185 | $727K | 0.2% | $173.72 * | $35.20 | +3.9% | COM | 65339F101 |
| MRK | MERCK & CO INC | 9,393 | $718K | 0.2% | $76.44 * | $45.36 | +29.4% | COM | 58933Y105 |
| HYLB | DBX ETF TR | 15,317 | $717K | 0.2% | $46.81 * | $38.86 | -3.7% | XTRACK USD HIGH | 233051432 |
| SCHB | SCHWAB STRATEGIC TR | 11,493 | $689K | 0.2% | $59.95 * | $10.84 | -7.8% | US BRD MKT ETF | 808524102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,775 | $672K | 0.2% | $140.73 * | $15.27 | -7.8% | S&P500 EQL TEC | 46137V282 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,802 | $671K | 0.2% | $48.62 | $51.80 | -6.1% | FTSE EUROPE ETF | 922042874 |
| VTV | VANGUARD INDEX FDS | 6,784 | $664K | 0.2% | $97.88 | $94.63 | +3.5% | VALUE ETF | 922908744 |
| GILD | GILEAD SCIENCES INC | 10,569 | $661K | 0.2% | $62.54 * | $65.32 | -26.9% | COM | 375558103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 18,153 | $660K | 0.2% | $36.36 | $40.61 | -10.5% | S&P500 EQL FIN | 46137V340 |
| — | BLACKROCK NY MUNICIPAL BOND | 51,390 | $657K | 0.2% | $12.78 | $13.68 | — | COM | 09249P106 |
| KMB | KIMBERLY CLARK CORP | 5,644 | $643K | 0.2% | $113.93 * | $84.79 | +5.3% | COM | 494368103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 41,048 | $633K | 0.2% | $15.42 | $31.97 | -51.8% | SPONSORED ADR | 881624209 |
| JD | JD COM INC | 29,641 | $620K | 0.2% | $20.92 | $33.26 | -37.1% | SPON ADR CL A | 47215P106 |
| IVW | ISHARES TR | 3,918 | $590K | 0.2% | $150.59 * | $24.38 | +54.5% | S&P 500 GRWT ETF | 464287309 |
| FEZ | SPDR INDEX SHS FDS | 17,635 | $587K | 0.2% | $33.29 | $36.37 | -8.5% | EURO STOXX 50 | 78463X202 |
| EA | ELECTRONIC ARTS INC | 7,291 | $575K | 0.2% | $78.86 * | $125.34 | -38.8% | COM | 285512109 |
| TIP | ISHARES TR | 5,205 | $570K | 0.2% | $109.51 | $113.90 | -3.9% | TIPS BD ETF | 464287176 |
| — | EATON VANCE TX MNG BY WRT OP | 41,815 | $564K | 0.2% | $13.49 | $14.97 | — | COM | 27828Y108 |
| EDIT | EDITAS MEDICINE INC | 24,449 | $556K | 0.2% | $22.74 | $29.05 | -21.7% | COM | 28106W103 |
| JPM | JPMORGAN CHASE & CO | 5,634 | $550K | 0.2% | $97.62 * | $52.40 | +53.1% | COM | 46625H100 |
| SCHO | SCHWAB STRATEGIC TR | 10,964 | $547K | 0.2% | $49.89 * | $24.80 | +0.6% | SHT TM US TRES | 808524862 |
| MAIN | MAIN STREET CAPITAL CORP | 16,124 | $545K | 0.2% | $33.80 | $31.56 | +7.1% | COM | 56035L104 |
| NTNX | NUTANIX INC | 13,024 | $542K | 0.2% | $41.62 | $37.50 | +10.9% | CL A | 67059N108 |
| PG | PROCTER AND GAMBLE CO | 5,614 | $516K | 0.2% | $91.91 * | $64.31 | +19.7% | COM | 742718109 |
| — | BLACKROCK NY MUN INCOME TR I | 41,327 | $512K | 0.2% | $12.39 | $13.50 | — | COM | 09249R102 |
| CI | CIGNA CORP NEW | 2,660 | $505K | 0.2% | $189.85 * | $190.77 | -9.0% | COM | 125523100 |
| — | CLOUDERA INC | 45,094 | $499K | 0.2% | $11.07 | $11.07 | — | COM | 18914U100 |
| DB | DEUTSCHE BANK AG | 60,879 | $496K | 0.2% | $8.15 * | $12.52 | -42.6% | NAMEN AKT | D18190898 |
| VUG | VANGUARD INDEX FDS | 3,488 | $469K | 0.2% | $134.46 * | $24.22 | -7.6% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 4,048 | $431K | 0.1% | $106.47 | $109.32 | -2.6% | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,664 | $398K | 0.1% | $51.93 * | $39.83 | -0.4% | COM | 110122108 |
| NUE | NUCOR CORP | 7,621 | $395K | 0.1% | $51.83 * | $53.89 | -16.9% | COM | 670346105 |
| BAB | INVESCO EXCHNG TRADED FD TR | 13,155 | $391K | 0.1% | $29.72 | $29.10 | +2.0% | TAXABLE MUN BD | 46138G805 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,672 | $390K | 0.1% | $233.25 | $175.02 | +33.2% | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 2,488 | $384K | 0.1% | $154.34 | $167.67 | -8.0% | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 6,159 | $367K | 0.1% | $59.59 * | $59.15 | -14.8% | COM | 194162103 |
| — | EATON VANCE TX MGD DIV EQ IN | 35,452 | $362K | 0.1% | $10.21 | $10.67 | — | COM | 27828N102 |
| VIG | VANGUARD GROUP | 3,585 | $351K | 0.1% | $97.91 | $75.94 | +29.0% | DIV APP ETF | 921908844 |
| O | REALTY INCOME CORP | 5,529 | $349K | 0.1% | $63.12 * | $29.33 | +48.9% | COM | 756109104 |
| STPZ | PIMCO ETF TR | 6,752 | $343K | 0.1% | $50.80 | $52.53 | -3.2% | 1-5 US TIP IDX | 72201R205 |
| FCX | FREEPORT-MCMORAN INC | 32,597 | $336K | 0.1% | $10.31 * | $12.19 | -22.6% | CL B | 35671D857 |
| SLB | SCHLUMBERGER LTD | 9,270 | $334K | 0.1% | $36.03 * | $56.79 | -47.8% | COM | 806857108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,771 | $333K | 0.1% | $34.08 | $37.61 | -9.3% | INDLS PROD DUR | 33734X150 |
| CNP | CENTERPOINT ENERGY INC | 11,573 | $327K | 0.1% | $28.26 * | $21.75 | +5.9% | COM | 15189T107 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 14,597 | $325K | 0.1% | $22.26 | $25.66 | -13.2% | NASDAQ BK ETF | 33738R860 |
| FENY | FIDELITY | 20,760 | $324K | 0.1% | $15.61 | $20.67 | -24.4% | MSCI ENERGY IDX | 316092402 |
| USMV | ISHARES TR | 6,040 | $317K | 0.1% | $52.48 | $44.27 | +18.4% | MIN VOL USA ETF | 46429B697 |
| GOOGL | ALPHABET INC | 302 | $316K | 0.1% | $1046.36 * | $53.92 | -3.8% | CAP STK CL A | 02079K305 |
| DAL | DELTA AIR LINES INC DEL | 6,285 | $314K | 0.1% | $49.96 * | $44.21 | +6.2% | COM NEW | 247361702 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,626 | $306K | 0.1% | $116.53 | $124.45 | -6.3% | DJ INTERNT IDX | 33733E302 |
| ORCL | ORACLE CORP | 6,676 | $301K | 0.1% | $45.09 * | $41.30 | -1.5% | COM | 68389X105 |
| RITM | NEW RESIDENTIAL INVT CORP | 20,103 | $286K | 0.1% | $14.23 | $14.26 | — | COM NEW | 64828T201 |
| — | CREDIT SUISSE GROUP | 26,190 | $284K | 0.1% | $10.84 | $12.73 | — | SPONSORED ADR | 225401108 |
| OEF | ISHARES TR | 2,495 | $278K | 0.1% | $111.42 | $107.11 | +4.1% | S&P 100 ETF | 464287101 |
| KO | COCA COLA CO | 5,698 | $270K | 0.1% | $47.39 * | $33.27 | +14.8% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 4,092 | $268K | 0.1% | $65.49 * | $58.46 | -10.7% | COM | 126650100 |
| HCA | HCA HEALTHCARE INC | 2,130 | $265K | 0.1% | $124.41 * | $74.68 | +56.8% | COM | 40412C101 |
| COP | CONOCOPHILLIPS | 4,240 | $264K | 0.1% | $62.26 * | $50.02 | -2.1% | COM | 20825C104 |
| GOOG | ALPHABET INC | 254 | $263K | 0.1% | $1035.43 * | $53.58 | -4.1% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 7,666 | $262K | 0.1% | $34.18 | $39.00 | -12.2% | S&P US PFD STK | 464288687 |
| ED | CONSOLIDATED EDISON INC | 3,423 | $262K | 0.1% | $76.54 * | $42.31 | +40.4% | COM | 209115104 |
| USB | US BANCORP DEL | 5,650 | $258K | 0.1% | $45.66 * | $36.33 | -5.7% | COM NEW | 902973304 |
| PANW | PALO ALTO NETWORKS INC | 1,360 | $256K | 0.1% | $188.24 * | $22.77 | +37.8% | COM | 697435105 |
| NFLX | NETFLIX INC | 905 | $242K | 0.1% | $267.40 * | $20.30 | +31.9% | COM | 64110L106 |
| WPC | W P CAREY INC | 3,679 | $240K | 0.1% | $65.24 | $65.24 | — | COM | 92936U109 |
| EMR | EMERSON ELEC CO | 4,003 | $239K | 0.1% | $59.71 * | $60.86 | -16.7% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 4,829 | $239K | 0.1% | $49.49 * | $27.74 | +3.4% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 2,041 | $236K | 0.1% | $115.63 * | $91.39 | +15.2% | COM | 532457108 |
| — | AMERICAN FIN TR INC | 16,894 | $225K | 0.1% | $13.32 | $14.64 | — | COM CLASS A | 02607T109 |
| PM | PHILIP MORRIS INTL INC | 3,364 | $225K | 0.1% | $66.88 * | $53.88 | -13.8% | COM | 718172109 |
| DIS | DISNEY WALT CO | 2,041 | $224K | 0.1% | $109.75 * | $89.69 | +18.0% | COM DISNEY | 254687106 |
| PSX | PHILLIPS 66 | 2,580 | $222K | 0.1% | $86.05 * | $69.63 | -6.8% | COM | 718546104 |
| DVY | ISHARES TR | 2,476 | $221K | 0.1% | $89.26 | $66.70 | +33.9% | SELECT DIVID ETF | 464287168 |
| NSC | NORFOLK SOUTHERN CORP | 1,447 | $216K | 0.1% | $149.27 * | $110.50 | +17.3% | COM | 655844108 |
| GLW | CORNING INC | 7,106 | $215K | 0.1% | $30.26 * | $24.49 | +1.5% | COM | 219350105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,713 | $211K | 0.1% | $77.77 | $79.32 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| — | BLACKROCK DEBT STRAT FD INC | 21,076 | $206K | 0.1% | $9.77 | $11.17 | — | COM NEW | 09255R202 |
| WM | WASTE MGMT INC DEL | 2,302 | $205K | 0.1% | $89.05 * | $74.02 | +7.0% | COM | 94106L109 |
| PPL | PPL CORP | 7,200 | $204K | 0.1% | $28.33 * | $24.15 | -13.1% | COM | 69351T106 |
| VLO | VALERO ENERGY CORP NEW | 2,692 | $202K | 0.1% | $75.04 * | $57.59 | -2.3% | COM | 91913Y100 |
| HUM | HUMANA INC | 700 | $201K | 0.1% | $287.14 * | $253.12 | +6.5% | COM | 444859102 |
| PRU | PRUDENTIAL FINL INC | 2,300 | $188K | 0.1% | $81.74 * | $66.38 | -13.2% | COM | 744320102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 9,786 | $185K | 0.1% | $18.90 | $24.06 | — | COM | 258623107 |
| SYK | STRYKER CORP | 1,182 | $185K | 0.1% | $156.51 * | $86.32 | +68.6% | COM | 863667101 |
| MS | MORGAN STANLEY | 4,529 | $180K | 0.1% | $39.74 * | $40.88 | -22.0% | COM NEW | 617446448 |
| — | DOWDUPONT INC | 3,356 | $179K | 0.1% | $53.34 | $69.45 | — | COM | 26078J100 |
| — | PIMCO CORPORATE & INCOME OPP | 11,555 | $177K | 0.1% | $15.32 | $17.30 | — | COM | 72201B101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,639 | $177K | 0.1% | $38.15 | $39.05 | -2.4% | FTSE EMR MKT ETF | 922042858 |
| MPC | MARATHON PETE CORP | 3,000 | $177K | 0.1% | $59.00 * | $48.45 | -2.7% | COM | 56585A102 |
| UNP | UNION PAC CORP | 1,272 | $176K | 0.1% | $138.36 * | $126.42 | -6.4% | COM | 907818108 |
| F | FORD MTR CO DEL | 22,271 | $170K | 0.1% | $7.63 * | $7.59 | -29.5% | COM PAR $0.01 | 345370860 |
| COF | CAPITAL ONE FINL CORP | 2,217 | $168K | 0.1% | $75.78 * | $78.23 | -14.4% | COM | 14040H105 |
| UAL | UNITED CONTL HLDGS INC | 2,000 | $167K | 0.1% | $83.50 | $62.33 | +34.3% | COM | 910047109 |
| EXR | EXTRA SPACE STORAGE INC | 1,850 | $167K | 0.1% | $90.27 * | $69.96 | -0.3% | COM | 30225T102 |
| MDLZ | MONDELEZ INTL INC | 4,139 | $166K | 0.1% | $40.11 * | $33.44 | +1.1% | CL A | 609207105 |
| GM | GENERAL MTRS CO | 4,883 | $163K | 0.1% | $33.38 * | $35.40 | -13.6% | COM | 37045V100 |
| RSG | REPUBLIC SVCS INC | 2,250 | $162K | 0.1% | $72.00 * | $56.69 | +14.7% | COM | 760759100 |
| EIX | EDISON INTL | 2,856 | $162K | 0.1% | $56.72 * | $48.48 | -13.4% | COM | 281020107 |
| IEUR | ISHARES TR | 3,815 | $158K | 0.1% | $41.42 | $50.83 | -18.7% | CORE MSCI EURO | 46434V738 |
| ABBV | ABBVIE INC | 1,679 | $155K | 0.1% | $92.32 * | $43.46 | +56.6% | COM | 00287Y109 |
| FITB | FIFTH THIRD BANCORP | 6,500 | $153K | 0.1% | $23.54 * | $21.50 | -16.7% | COM | 316773100 |
| TGT | TARGET CORP | 2,310 | $153K | 0.1% | $66.23 * | $49.53 | +10.3% | COM | 87612E106 |
| VFC | V F CORP | 2,150 | $153K | 0.1% | $71.16 * | $69.59 | -3.5% | COM | 918204108 |
| WELL | WELLTOWER INC | 2,175 | $151K | 0.1% | $69.43 * | $42.97 | +29.2% | COM | 95040Q104 |
| TRV | TRAVELERS COMPANIES INC | 1,263 | $151K | 0.1% | $119.56 * | $110.49 | -6.7% | COM | 89417E109 |
| DOX | AMDOCS LTD | 2,550 | $149K | 0.1% | $58.43 * | $55.28 | -8.2% | SHS | G02602103 |
| CMCSA | COMCAST CORP NEW | 4,327 | $147K | 0.1% | $33.97 * | $30.98 | -7.9% | CL A | 20030N101 |
| — | CELGENE CORP | 2,209 | $142K | 0.0% | $64.28 | $106.96 | — | COM | 151020104 |
| IWN | ISHARES TR | 1,320 | $142K | 0.0% | $107.58 | $98.48 | +9.2% | RUS 2000 VAL ETF | 464287630 |
| EWU | ISHARES TR | 4,828 | $142K | 0.0% | $29.41 | $35.99 | -18.5% | MSCI UK ETF NEW | 46435G334 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,700 | $141K | 0.0% | $82.94 * | $63.47 | -16.2% | SHS - A - | N53745100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 790 | $140K | 0.0% | $177.22 * | $18.53 | -4.2% | S&P500 EQL HLT | 46137V332 |
| RGA | REINSURANCE GROUP AMER INC | 1,000 | $140K | 0.0% | $140.00 | $151.41 | -7.4% | COM NEW | 759351604 |
| KSS | KOHLS CORP | 2,100 | $139K | 0.0% | $66.19 | $46.03 | +44.1% | COM | 500255104 |
| STIP | ISHARES TR | 1,417 | $139K | 0.0% | $98.09 | $99.87 | -1.9% | 0-5 YR TIPS ETF | 46429B747 |
| SYF | SYNCHRONY FINL | 5,900 | $138K | 0.0% | $23.39 * | $28.01 | -29.8% | COM | 87165B103 |
| MKC | MCCORMICK & CO INC | 989 | $138K | 0.0% | $139.53 * | $61.80 | -1.3% | COM NON VTG | 579780206 |
| GIS | GENERAL MLS INC | 3,500 | $136K | 0.0% | $38.86 * | $39.70 | -23.4% | COM | 370334104 |
| ALLY | ALLY FINL INC | 6,000 | $136K | 0.0% | $22.67 * | $22.57 | -19.6% | COM | 02005N100 |
| AMP | AMERIPRISE FINL INC | 1,300 | $136K | 0.0% | $104.62 * | $136.87 | -33.1% | COM | 03076C106 |
| — | CIT GROUP INC | 3,550 | $136K | 0.0% | $38.31 | $49.17 | — | COM NEW | 125581801 |
| EPI | WISDOMTREE TR | 5,487 | $136K | 0.0% | $24.79 | $24.00 | +3.3% | INDIA ERNGS FD | 97717W422 |
| — | DISCOVER FINL SVCS | 2,300 | $136K | 0.0% | $59.13 | $76.96 | — | COM | 254709108 |
| SPIP | SPDR SERIES TRUST | 2,488 | $134K | 0.0% | $53.86 * | $28.13 | -4.2% | BLOMBRG BRC TIPS | 78464A656 |
| BURL | BURLINGTON STORES INC | 825 | $134K | 0.0% | $162.42 | $101.81 | +59.8% | COM | 122017106 |
| MCK | MCKESSON CORP | 1,200 | $133K | 0.0% | $110.83 * | $138.45 | -24.3% | COM | 58155Q103 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,108 | $131K | 0.0% | $62.14 | $65.47 | -4.8% | DYNMC PHRMCTLS | 46137V662 |
| HYS | PIMCO ETF TR | 1,369 | $130K | 0.0% | $94.96 | $101.32 | -6.1% | 0-5 HIGH YIELD | 72201R783 |
| LEA | LEAR CORP | 1,055 | $130K | 0.0% | $123.22 * | $149.16 | -28.7% | COM NEW | 521865204 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 3,140 | $129K | 0.0% | $41.08 | $38.35 | — | COM | 37890U108 |
| SJNK | SPDR SER TR | 4,922 | $128K | 0.0% | $26.01 | $27.46 | -5.2% | BLOOMBERG SRT TR | 78468R408 |
| VOYA | VOYA FINL INC | 3,200 | $128K | 0.0% | $40.00 * | $38.59 | -6.5% | COM | 929089100 |
| CVX | CHEVRON CORP NEW | 1,170 | $127K | 0.0% | $108.55 * | $83.87 | -4.6% | COM | 166764100 |
| — | COOPER COS INC | 500 | $127K | 0.0% | $254.00 | $254.00 | — | COM NEW | 216648402 |
| WEC | WEC ENERGY GROUP INC | 1,800 | $125K | 0.0% | $69.44 * | $55.99 | -1.0% | COM | 92939U106 |
| FANG | DIAMONDBACK ENERGY INC | 1,340 | $124K | 0.0% | $92.54 * | $94.04 | -23.5% | COM | 25278X109 |
| OKE | ONEOK INC NEW | 2,272 | $123K | 0.0% | $54.14 * | $20.98 | +63.6% | COM | 682680103 |
| BEN | FRANKLIN RES INC | 4,100 | $122K | 0.0% | $29.76 * | $23.54 | -9.4% | COM | 354613101 |
| M | MACYS INC | 4,100 | $122K | 0.0% | $29.76 | $21.94 | +35.8% | COM | 55616P104 |
| DVN | DEVON ENERGY CORP NEW | 5,352 | $121K | 0.0% | $22.61 * | $26.13 | -38.2% | COM | 25179M103 |
| EMN | EASTMAN CHEM CO | 1,628 | $119K | 0.0% | $73.10 * | $68.52 | -16.7% | COM | 277432100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,792 | $118K | 0.0% | $24.62 | $35.40 | — | COM | 293792107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,213 | $116K | 0.0% | $52.42 | $55.44 | -5.2% | TECH ALPHADEX | 33734X176 |
| WLK | WESTLAKE CHEM CORP | 1,750 | $116K | 0.0% | $66.29 * | $98.39 | -40.0% | COM | 960413102 |
| — | CENTURYLINK INC | 7,545 | $114K | 0.0% | $15.11 | $17.33 | — | COM | 156700106 |
| ETN | EATON CORP PLC | 1,646 | $113K | 0.0% | $68.65 * | $65.17 | -8.4% | SHS | G29183103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,651 | $113K | 0.0% | $68.44 | $62.16 | — | COM | 931427108 |
| ES | EVERSOURCE ENERGY | 1,702 | $111K | 0.0% | $65.22 * | $38.43 | +32.3% | COM | 30040W108 |
| — | ALLERGAN PLC | 819 | $109K | 0.0% | $133.09 | $165.59 | — | SHS | G0177J108 |
| NVDA | NVIDIA CORP | 799 | $107K | 0.0% | $133.92 * | $3.97 | -16.6% | COM | 67066G104 |
| SPEU | SPDR INDEX SHS FDS | 3,594 | $107K | 0.0% | $29.77 | $35.12 | -14.9% | STOXX EUR 50 ETF | 78463X103 |
| PRTA | PROTHENA CORP PLC | 10,426 | $107K | 0.0% | $10.26 | $36.63 | -71.9% | SHS | G72800108 |
| ILMN | ILLUMINA INC | 358 | $107K | 0.0% | $298.88 * | $165.89 | +75.9% | COM | 452327109 |
| — | SALISBURY BANCORP INC | 2,942 | $106K | 0.0% | $36.03 | $34.83 | — | COM | 795226109 |
| DSI | ISHARES TR | 1,134 | $105K | 0.0% | $92.59 * | $40.64 | +14.4% | MSCI KLD400 SOC | 464288570 |
| L | LOEWS CORP | 2,300 | $105K | 0.0% | $45.65 * | $45.78 | -3.5% | COM | 540424108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,442 | $105K | 0.0% | $43.00 | $53.66 | -19.6% | S&P500 EQL ENR | 46137V365 |
| RIG | TRANSOCEAN LTD | 15,071 | $105K | 0.0% | $6.97 | $28.58 | -75.7% | REG SHS | H8817H100 |
| EXC | EXELON CORP | 2,305 | $104K | 0.0% | $45.12 * | $17.12 | +47.0% | COM | 30161N101 |
| UNM | UNUM GROUP | 3,528 | $104K | 0.0% | $29.48 | $41.63 | -29.4% | COM | 91529Y106 |
| — | WESTROCK CO | 2,750 | $104K | 0.0% | $37.82 | $64.00 | — | COM | 96145D105 |
| — | BLACKROCK INC | 265 | $104K | 0.0% | $392.45 | $392.45 | — | COM | 09247X101 |
| PHM | PULTE GROUP INC | 4,000 | $104K | 0.0% | $26.00 * | $27.54 | -12.4% | COM | 745867101 |
| IWF | ISHARES TR | 787 | $103K | 0.0% | $130.88 * | $28.96 | +13.0% | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 414 | $103K | 0.0% | $248.79 * | $120.98 | +83.6% | COM | 91324P102 |
| PFG | PRINCIPAL FINL GROUP INC | 2,300 | $102K | 0.0% | $44.35 * | $43.12 | -21.9% | COM | 74251V102 |
| — | CONTINENTAL RESOURCES INC | 2,500 | $100K | 0.0% | $40.00 | $68.40 | — | COM | 212015101 |
| SPIB | SPDR SERIES TRUST | 3,000 | $99,000 | 0.0% | $33.00 | $33.31 | -0.8% | PORTFOLIO INTRMD | 78464A375 |
| LYG | LLOYDS BANKING GROUP PLC | 38,699 | $99,000 | 0.0% | $2.56 | $3.58 | -28.5% | SPONSORED ADR | 539439109 |
| WDC | WESTERN DIGITAL CORP | 2,600 | $96,000 | 0.0% | $36.92 * | $56.25 | -53.0% | COM | 958102105 |
| VTR | VENTAS INC | 1,600 | $94,000 | 0.0% | $58.75 * | $43.34 | +2.2% | COM | 92276F100 |
| — | DISH NETWORK CORP | 3,750 | $94,000 | 0.0% | $25.07 | $25.07 | — | CL A | 25470M109 |
| OMC | OMNICOM GROUP INC | 1,280 | $94,000 | 0.0% | $73.44 * | $46.02 | +23.7% | COM | 681919106 |
| — | ELECTRONIC ARTS INC | 5,000 | $93,000 | 0.0% | $18.60 | — | — | Put | 285512959 |
| AAL | AMERICAN AIRLS GROUP INC | 2,903 | $93,000 | 0.0% | $32.04 | $48.51 | -34.9% | COM | 02376R102 |
| VOO | VANGUARD INDEX FDS | 402 | $92,000 | 0.0% | $228.86 | $207.35 | +10.8% | S&P 500 ETF SHS | 922908363 |
| ICUI | ICU MED INC | 400 | $92,000 | 0.0% | $230.00 | $246.51 | -6.8% | COM | 44930G107 |
| — | MARATHON OIL CORP | 6,367 | $91,000 | 0.0% | $14.29 | $22.91 | — | COM | 565849106 |
| — | RAYTHEON CO | 581 | $89,000 | 0.0% | $153.18 | $107.26 | — | COM NEW | 755111507 |
| — | INVITAE CORP | 8,000 | $88,000 | 0.0% | $11.00 | $11.00 | — | COM | 46185L103 |
| MTB | M & T BK CORP | 618 | $88,000 | 0.0% | $142.39 * | $137.68 | -16.7% | COM | 55261F104 |
| CLF | CLEVELAND CLIFFS INC | 11,462 | $88,000 | 0.0% | $7.68 * | $7.54 | -3.4% | COM | 185899101 |
| FTNT | FORTINET INC | 1,235 | $87,000 | 0.0% | $70.45 * | $6.79 | +107.6% | COM | 34959E109 |
| UPS | UNITED PARCEL SERVICE INC | 891 | $87,000 | 0.0% | $97.64 * | $86.27 | -14.0% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 650 | $86,000 | 0.0% | $132.31 | $131.79 | +0.2% | SMALL CP ETF | 922908751 |
| ETR | ENTERGY CORP NEW | 993 | $85,000 | 0.0% | $85.60 * | $28.70 | +16.2% | COM | 29364G103 |
| IJH | ISHARES TR | 512 | $85,000 | 0.0% | $166.02 * | $34.88 | -4.8% | CORE S&P MCP ETF | 464287507 |
| DEO | DIAGEO P L C | 600 | $85,000 | 0.0% | $141.67 | $140.66 | +0.8% | SPON ADR NEW | 25243Q205 |
| NNI | NELNET INC | 1,600 | $84,000 | 0.0% | $52.50 | $58.54 | -10.6% | CL A | 64031N108 |
| GNTX | GENTEX CORP | 4,000 | $81,000 | 0.0% | $20.25 | $20.95 | -3.5% | COM | 371901109 |
| CMI | CUMMINS INC | 600 | $80,000 | 0.0% | $133.33 * | $112.53 | -0.8% | COM | 231021106 |
| NKE | NIKE INC | 1,059 | $79,000 | 0.0% | $74.60 * | $67.37 | +0.4% | CL B | 654106103 |
| — | SCANA CORP NEW | 1,597 | $76,000 | 0.0% | $47.59 | $38.82 | — | COM | 80589M102 |
| SO | SOUTHERN CO | 1,682 | $74,000 | 0.0% | $44.00 * | $31.73 | +5.0% | COM | 842587107 |
| NVS | NOVARTIS A G | 868 | $74,000 | 0.0% | $85.25 | $83.59 | +2.7% | SPONSORED ADR | 66987V109 |
| — | BLACKROCK MUNI N Y INTER DUR | 5,911 | $73,000 | 0.0% | $12.35 | $13.77 | — | COM | 09255F109 |
| LOW | LOWES COS INC | 780 | $72,000 | 0.0% | $92.31 * | $38.74 | +109.5% | COM | 548661107 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,150 | $71,000 | 0.0% | $61.74 * | $54.91 | -4.5% | COM | 674599105 |
| EOG | EOG RES INC | 800 | $70,000 | 0.0% | $87.50 * | $80.67 | -18.5% | COM | 26875P101 |
| PLD | PROLOGIS INC | 1,200 | $70,000 | 0.0% | $58.33 * | $53.13 | -8.8% | COM | 74340W103 |
| — | JUNIPER NETWORKS INC | 2,550 | $69,000 | 0.0% | $27.06 | $27.06 | — | COM | 48203R104 |
| — | SPDR SERIES TRUST | 2,043 | $69,000 | 0.0% | $33.77 | $35.66 | — | BLOOMBERG BRCLYS | 78464A417 |
| KR | KROGER CO | 2,500 | $69,000 | 0.0% | $27.60 * | $24.89 | -5.0% | COM | 501044101 |
| V | VISA INC | 524 | $69,000 | 0.0% | $131.68 * | $101.78 | +23.5% | COM CL A | 92826C839 |
| STT | STATE STR CORP | 1,100 | $69,000 | 0.0% | $62.73 * | $74.42 | -32.3% | COM | 857477103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 5,954 | $69,000 | 0.0% | $11.59 | $16.16 | -28.8% | ENERGY ALPHADX | 33734X127 |
| GLD | SPDR GOLD TRUST | 562 | $68,000 | 0.0% | $121.00 | $121.98 | -0.6% | GOLD SHS | 78463V107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 650 | $67,000 | 0.0% | $103.08 * | $22.69 | -9.0% | S&P500 EQL IND | 46137V324 |
| AMT | AMERICAN TOWER CORP NEW | 421 | $67,000 | 0.0% | $159.14 * | $72.20 | +82.4% | COM | 03027X100 |
| — | CONCHO RES INC | 650 | $67,000 | 0.0% | $103.08 | $152.31 | — | COM | 20605P101 |
| — | CANOPY GROWTH CORP | 2,462 | $66,000 | 0.0% | $26.81 | $34.74 | — | COM | 138035100 |
| BSV | VANGUARD BD INDEX FD INC | 838 | $66,000 | 0.0% | $78.76 | $79.46 | -1.1% | SHORT TRM BOND | 921937827 |
| — | EATON VANCE TX ADV GLBL DIV | 4,782 | $65,000 | 0.0% | $13.59 | $15.85 | — | COM | 27828S101 |
| — | UNITED TECHNOLOGIES CORP | 600 | $64,000 | 0.0% | $106.67 | $117.21 | — | COM | 913017109 |
| UAA | UNDER ARMOUR INC | 3,586 | $63,000 | 0.0% | $17.57 | $37.21 | -52.5% | CL A | 904311107 |
| TWLO | TWILIO INC | 700 | $63,000 | 0.0% | $90.00 | $81.24 | +9.9% | CL A | 90138F102 |
| — | NEW RELIC INC | 780 | $63,000 | 0.0% | $80.77 | $36.01 | — | COM | 64829B100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 763 | $63,000 | 0.0% | $82.57 | $85.59 | -3.2% | INT-TERM CORP | 92206C870 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,800 | $63,000 | 0.0% | $13.13 * | $11.92 | -11.3% | COM | 42824C109 |
| CLX | CLOROX CO DEL | 405 | $62,000 | 0.0% | $153.09 * | $92.75 | +35.2% | COM | 189054109 |
| — | T2 BIOSYSTEMS INC | 20,550 | $62,000 | 0.0% | $3.02 | $7.45 | — | COM | 89853L104 |
| NYF | ISHARES TR | 1,114 | $61,000 | 0.0% | $54.76 | $54.78 | -0.0% | NEW YORK MUN ETF | 464288323 |
| DOL | WISDOMTREE TR | 1,439 | $61,000 | 0.0% | $42.39 | $44.99 | -5.5% | INTL LRGCAP DV | 97717W794 |
| PYPL | PAYPAL HLDGS INC | 709 | $60,000 | 0.0% | $84.63 | $44.05 | +90.5% | COM | 70450Y103 |
| RF | REGIONS FINL CORP NEW | 4,400 | $59,000 | 0.0% | $13.41 * | $11.94 | -15.8% | COM | 7591EP100 |
| IWP | ISHARES TR | 520 | $59,000 | 0.0% | $113.46 * | $55.37 | +2.7% | RUS MD CP GR ETF | 464287481 |
| SPYD | SPDR SER TR | 1,662 | $57,000 | 0.0% | $34.30 | $36.73 | -7.2% | PRTFLO S&P500 HI | 78468R788 |
| KEY | KEYCORP NEW | 3,867 | $57,000 | 0.0% | $14.74 * | $12.17 | -13.1% | COM | 493267108 |
| — | ISHARES GOLD TRUST | 4,533 | $56,000 | 0.0% | $12.35 | $10.30 | — | ISHARES | 464285105 |
| SSO | PROSHARES TR | 600 | $56,000 | 0.0% | $93.33 * | $6.91 | +68.0% | PSHS ULT S&P 500 | 74347R107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,673 | $55,000 | 0.0% | $32.88 | $36.37 | -10.3% | DYNMC LRG VALU | 46137V738 |
| XYZ | SQUARE INC | 972 | $55,000 | 0.0% | $56.58 | $31.71 | +76.9% | CL A | 852234103 |
| KHC | KRAFT HEINZ CO | 1,261 | $54,000 | 0.0% | $42.82 * | $51.62 | -40.6% | COM | 500754106 |
| — | HANCOCK JOHN PREMUIM DIV FD | 3,882 | $54,000 | 0.0% | $13.91 | $14.37 | — | COM SH BEN INT | 41013T105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,174 | $54,000 | 0.0% | $46.00 * | $31.70 | +18.4% | SHS | G25839104 |
| HYG | ISHARES TR | 637 | $52,000 | 0.0% | $81.63 | $88.93 | -8.8% | IBOXX HI YD ETF | 464288513 |
| SNY | SANOFI | 1,204 | $52,000 | 0.0% | $43.19 | $45.92 | -5.5% | SPONSORED ADR | 80105N105 |
| — | TOTAL S A | 1,000 | $52,000 | 0.0% | $52.00 | $64.00 | — | SPONSORED ADR | 89151E109 |
| HDV | ISHARES TR | 577 | $49,000 | 0.0% | $84.92 * | $15.74 | +7.2% | CORE HIGH DV ETF | 46429B663 |
| SON | SONOCO PRODS CO | 924 | $49,000 | 0.0% | $53.03 * | $25.25 | +64.8% | COM | 835495102 |
| SUSA | ISHARES TR | 475 | $49,000 | 0.0% | $103.16 * | $36.51 | +41.2% | MSCI USA ESG SLC | 464288802 |
| IYM | ISHARES TR | 564 | $47,000 | 0.0% | $83.33 | $82.15 | +2.2% | U.S. BAS MTL ETF | 464287838 |
| HAL | HALLIBURTON CO | 1,786 | $47,000 | 0.0% | $26.32 * | $42.42 | -45.7% | COM | 406216101 |
| LNG | CHENIERE ENERGY INC | 800 | $47,000 | 0.0% | $58.75 | $61.56 | -3.8% | COM NEW | 16411R208 |
| LMT | LOCKHEED MARTIN CORP | 178 | $47,000 | 0.0% | $264.04 * | $150.67 | +44.0% | COM | 539830109 |
| — | MICHAEL KORS HLDGS LTD | 1,200 | $46,000 | 0.0% | $38.33 | $68.33 | — | SHS | G60754101 |
| — | ALPS ETF TR | 5,145 | $45,000 | 0.0% | $8.75 | $11.81 | — | ALERIAN MLP | 00162Q866 |
| IGIB | ISHARES TR | 850 | $45,000 | 0.0% | $52.94 | $53.50 | -2.0% | INTRM TR CRP ETF | 464288638 |
| AJG | GALLAGHER ARTHUR J & CO | 580 | $43,000 | 0.0% | $74.14 * | $39.58 | +70.2% | COM | 363576109 |
| VXF | VANGUARD INDEX FDS | 428 | $43,000 | 0.0% | $100.47 | $91.74 | +8.8% | EXTEND MKT ETF | 922908652 |
| VNQ | VANGUARD INDEX FDS | 574 | $43,000 | 0.0% | $74.91 | $77.63 | -3.9% | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,096 | $41,000 | 0.0% | $37.41 | $41.71 | -11.1% | FTSE DEV MKT ETF | 921943858 |
| SLV | ISHARES SILVER TRUST | 2,661 | $39,000 | 0.0% | $14.66 | $15.93 | -8.8% | ISHARES | 46428Q109 |
| — | ABBOTT LABS | 11,800 | $38,000 | 0.0% | $3.22 | — | — | Call | 002824900 |
| — | INVESCO QQQ TR | 6,000 | $38,000 | 0.0% | $6.33 | — | — | Call | 46090E903 |
| — | PIMCO DYNAMIC INCOME FD | 1,300 | $38,000 | 0.0% | $29.23 | $32.37 | — | SHS | 72201Y101 |
| ITW | ILLINOIS TOOL WKS INC | 300 | $38,000 | 0.0% | $126.67 * | $110.50 | -3.1% | COM | 452308109 |
| VIS | VANGUARD WORLD FDS | 319 | $38,000 | 0.0% | $119.12 | $127.16 | -5.3% | INDUSTRIAL ETF | 92204A603 |
| — | TCW STRATEGIC INCOME FUND IN | 7,033 | $37,000 | 0.0% | $5.26 | $5.49 | — | COM | 872340104 |
| XLU | SELECT SECTOR SPDR TR | 699 | $37,000 | 0.0% | $52.93 * | $19.05 | +38.9% | SBI INT-UTILS | 81369Y886 |
| — | CARLYLE GROUP L P | 2,282 | $36,000 | 0.0% | $15.78 | $19.36 | — | COM UTS LTD PTN | 14309L102 |
| PEP | PEPSICO INC | 327 | $36,000 | 0.0% | $110.09 * | $86.76 | +3.0% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 763 | $35,000 | 0.0% | $45.87 | $46.60 | -2.2% | ALLWRLD EX US | 922042775 |
| PHG | KONINKLIJKE PHILIPS N V | 1,000 | $35,000 | 0.0% | $35.00 | $44.05 | -20.3% | NY REG SH NEW | 500472303 |
| — | ENCANA CORP | 6,000 | $35,000 | 0.0% | $5.83 | $5.83 | — | COM | 292505104 |
| — | ALIBABA GROUP HLDG LTD | 4,000 | $35,000 | 0.0% | $8.75 | — | — | Call | 01609W902 |
| — | APPLE INC | 3,000 | $35,000 | 0.0% | $11.67 | — | — | Call | 037833900 |
| — | SPECTRUM PHARMACEUTICALS INC | 4,000 | $35,000 | 0.0% | $8.75 | $6.50 | — | COM | 84763A108 |
| DUK | DUKE ENERGY CORP NEW | 408 | $35,000 | 0.0% | $85.78 * | $54.26 | +20.1% | COM NEW | 26441C204 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,201 | $34,000 | 0.0% | $28.31 | $30.56 | -7.7% | WATER RES ETF | 46137V142 |
| — | STARS GROUP INC | 2,040 | $34,000 | 0.0% | $16.67 | $16.67 | — | COM | 85570W100 |
| — | NUVECTRA CORP | 2,000 | $33,000 | 0.0% | $16.50 | $22.00 | — | COM | 67075N108 |
| MCD | MCDONALDS CORP | 184 | $33,000 | 0.0% | $179.35 * | $149.28 | +1.1% | COM | 580135101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,000 | $32,000 | 0.0% | $32.00 | $32.74 | -3.7% | COM | 28414H103 |
| — | INVESCO TR INVT GRADE NY MUN | 2,686 | $32,000 | 0.0% | $11.91 | $13.46 | — | COM | 46131T101 |
| ESTC | ELASTIC N V | 450 | $32,000 | 0.0% | $71.11 | $67.75 | +5.5% | ORD SHS | N14506104 |
| VO | VANGUARD INDEX FDS | 221 | $31,000 | 0.0% | $140.27 * | $37.02 | -6.7% | MID CAP ETF | 922908629 |
| — | SUPER MICRO COMPUTER INC COM | 2,250 | $31,000 | 0.0% | $13.78 | $13.33 | — | COM | 86800U104 |
| — | TWITTER INC | 1,029 | $30,000 | 0.0% | $29.15 | $38.79 | — | COM | 90184L102 |
| BIIB | BIOGEN INC | 100 | $30,000 | 0.0% | $300.00 | $277.07 | +8.6% | COM | 09062X103 |
| — | UNITED STATES OIL FUND LP | 3,100 | $30,000 | 0.0% | $9.68 | $15.46 | — | UNITS | 91232N108 |
| — | ROYAL DUTCH SHELL PLC | 501 | $30,000 | 0.0% | $59.88 | $57.36 | — | SPON ADR B | 780259107 |
| WFC | WELLS FARGO CO NEW | 622 | $29,000 | 0.0% | $46.62 * | $35.69 | +6.4% | COM | 949746101 |
| — | ROYAL DUTCH SHELL PLC | 500 | $29,000 | 0.0% | $58.00 | $68.00 | — | SPONS ADR A | 780259206 |
| — | SANDERSON FARMS INC | 297 | $29,000 | 0.0% | $97.64 | $95.12 | — | COM | 800013104 |
| IYR | ISHARES TR | 386 | $29,000 | 0.0% | $75.13 | $65.32 | +14.7% | U.S. REAL ES ETF | 464287739 |
| AKAM | AKAMAI TECHNOLOGIES INC | 475 | $29,000 | 0.0% | $61.05 | $66.51 | -8.2% | COM | 00971T101 |
| SYY | SYSCO CORP | 468 | $29,000 | 0.0% | $61.97 * | $50.16 | +3.3% | COM | 871829107 |
| ACN | ACCENTURE PLC IRELAND | 200 | $28,000 | 0.0% | $140.00 * | $117.30 | +8.8% | SHS CLASS A | G1151C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 304 | $28,000 | 0.0% | $92.11 | $101.36 | -9.8% | S&P500 EQL WGT | 46137V357 |
| — | PIVOTAL SOFTWARE INC | 3,600 | $28,000 | 0.0% | $7.78 | — | — | Put | 72582H957 |
| DE | DEERE & CO | 181 | $27,000 | 0.0% | $149.17 * | $124.22 | +8.6% | COM | 244199105 |
| — | PAYPAL HLDGS INC | 5,000 | $27,000 | 0.0% | $5.40 | — | — | Call | 70450Y903 |
| FXD | FIRST TR EXCHANGE TRADED FD | 699 | $26,000 | 0.0% | $37.20 | $39.99 | -7.9% | CONSUMR DISCRE | 33734X101 |
| WEN | WENDYS CO | 1,650 | $26,000 | 0.0% | $15.76 | $7.56 | +106.6% | COM | 95058W100 |
| — | ALPHABET INC | 600 | $26,000 | 0.0% | $43.33 | — | — | Call | 02079K907 |
| — | CURIS INC | 37,397 | $26,000 | 0.0% | $0.70 | $1.74 | — | COM NEW | 231269200 |
| UA | UNDER ARMOUR INC | 1,551 | $25,000 | 0.0% | $16.12 | $17.77 | -9.0% | CL C | 904311206 |
| MA | MASTERCARD INCORPORATED | 135 | $25,000 | 0.0% | $185.19 * | $190.92 | -5.0% | CL A | 57636Q104 |
| IGSB | ISHARES TR | 488 | $25,000 | 0.0% | $51.23 | $52.19 | -1.0% | SH TR CRPORT ETF | 464288646 |
| — | SIRIUS XM HLDGS INC | 4,451 | $25,000 | 0.0% | $5.62 | $3.49 | — | COM | 82968B103 |
| — | COHEN & STEERS QUALITY RLTY | 2,381 | $25,000 | 0.0% | $10.50 | $9.81 | — | COM | 19247L106 |
| BBP | ETFIS SER TR I | 700 | $24,000 | 0.0% | $34.29 | $27.93 | +25.0% | VIRTUS LIFESC BT | 26923G202 |
| IWR | ISHARES TR | 516 | $24,000 | 0.0% | $46.51 | $48.14 | -3.5% | RUS MID CAP ETF | 464287499 |
| — | AURORA CANNABIS INC | 4,920 | $24,000 | 0.0% | $4.88 | $4.88 | — | COM | 05156X108 |
| D | DOMINION ENERGY INC | 325 | $23,000 | 0.0% | $70.77 * | $42.04 | +24.8% | COM | 25746U109 |
| XLE | SELECT SECTOR SPDR TR | 404 | $23,000 | 0.0% | $56.93 * | $38.60 | -25.7% | ENERGY | 81369Y506 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 886 | $23,000 | 0.0% | $25.96 | $27.35 | -5.8% | NASDQ SEMCNDTR | 33738R811 |
| IVE | ISHARES TR | 213 | $22,000 | 0.0% | $103.29 * | $97.41 | +3.8% | S&P 500 VAL ETF | 464287408 |
| — | GABELLI DIVD & INCOME TR | 1,215 | $22,000 | 0.0% | $18.11 | $19.20 | — | COM | 36242H104 |
| NGG | NATIONAL GRID PLC | 439 | $21,000 | 0.0% | $47.84 | $57.10 | -16.0% | SPONSORED ADR NE | 636274409 |
| FUL | FULLER H B CO | 481 | $21,000 | 0.0% | $43.66 * | $34.19 | +13.8% | COM | 359694106 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,015 | $21,000 | 0.0% | $20.69 | $21.34 | -3.7% | COM | 76118Y104 |
| ET | ENERGY TRANSFER LP | 1,615 | $21,000 | 0.0% | $13.00 | $13.00 | — | COM UT LTD PTN | 29273V100 |
| DHR | DANAHER CORP DEL | 200 | $21,000 | 0.0% | $105.00 * | $82.76 | +7.1% | COM | 235851102 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $21,000 | 0.0% | $2.10 | $6.40 | — | COM | 165167107 |
| SWKS | SKYWORKS SOLUTIONS INC | 302 | $20,000 | 0.0% | $66.23 * | $41.71 | +36.3% | COM | 83088M102 |
| IWS | ISHARES TR | 261 | $20,000 | 0.0% | $76.63 | $76.51 | -0.2% | RUS MDCP VAL ETF | 464287473 |
| — | NORDSTROM INC | 426 | $20,000 | 0.0% | $46.95 | $56.34 | — | COM | 655664100 |
| EQR | EQUITY RESIDENTIAL | 298 | $20,000 | 0.0% | $67.11 * | $49.34 | +3.1% | SH BEN INT | 29476L107 |
| TU | TELUS CORP | 600 | $20,000 | 0.0% | $33.33 * | $17.13 | -3.3% | COM | 87971M103 |
| — | HESS CORP | 494 | $20,000 | 0.0% | $40.49 | $49.59 | — | COM | 42809H107 |
| STAG | STAG INDL INC | 804 | $20,000 | 0.0% | $24.88 | $21.06 | — | COM | 85254J102 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 15,000 | $19,000 | 0.0% | $1.27 | — | — | Put | 874039950 |
| — | BLACKROCK ENHANCED EQT DIV T | 2,274 | $18,000 | 0.0% | $7.92 | $7.88 | — | COM | 09251A104 |
| — | NUVEEN NEW YORK QLT MUN INC | 1,507 | $18,000 | 0.0% | $11.94 | $14.17 | — | COM | 67066X107 |
| BNDX | VANGUARD CHARLOTTE FDS | 333 | $18,000 | 0.0% | $54.05 | $54.57 | -0.6% | INTL BD IDX ETF | 92203J407 |
| EEM | ISHARES TR | 470 | $18,000 | 0.0% | $38.30 | $41.81 | -6.6% | MSCI EMG MKT ETF | 464287234 |
| TOTL | SSGA ACTIVE ETF TR | 388 | $18,000 | 0.0% | $46.39 * | $48.75 | -2.8% | SPDR TR TACTIC | 78467V848 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 700 | $18,000 | 0.0% | $25.71 | $27.35 | — | PARTNERSHIP UNIT | G16258108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 175 | $18,000 | 0.0% | $102.86 | $109.03 | -5.8% | ORD | M22465104 |
| PNW | PINNACLE WEST CAP CORP | 216 | $18,000 | 0.0% | $83.33 * | $34.02 | +87.0% | COM | 723484101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 1,500 | $18,000 | 0.0% | $12.00 | $15.93 | — | SH BEN INT | 09248E102 |
| — | WELLS FARGO MULTI SECTOR INC | 1,500 | $17,000 | 0.0% | $11.33 | $14.37 | — | COM | 94987D101 |
| ZTS | ZOETIS INC | 200 | $17,000 | 0.0% | $85.00 * | $55.29 | +46.1% | CL A | 98978V103 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 1,000 | $17,000 | 0.0% | $17.00 | $18.80 | -9.9% | AGRICULTURE FD | 46140H106 |
| IDU | ISHARES TR | 129 | $17,000 | 0.0% | $131.78 * | $48.31 | +38.9% | U.S. UTILITS ETF | 464287697 |
| CCJ | CAMECO CORP | 1,500 | $17,000 | 0.0% | $11.33 * | $12.00 | -7.7% | COM | 13321L108 |
| HD | HOME DEPOT INC | 92 | $16,000 | 0.0% | $173.91 * | $110.22 | +31.3% | COM | 437076102 |
| — | VEREIT INC | 2,216 | $16,000 | 0.0% | $7.22 | $7.32 | — | COM | 92339V100 |
| ISCB | ISHARES TR | 111 | $16,000 | 0.0% | $144.14 * | $29.09 | +27.1% | MRGSTR SM CP ETF | 464288505 |
| EFA | ISHARES TR | 266 | $16,000 | 0.0% | $60.15 * | $63.52 | -7.5% | MSCI EAFE ETF | 464287465 |
| EXI | ISHARES TR | 200 | $16,000 | 0.0% | $80.00 * | $63.44 | +22.8% | GLOB INDSTRL ETF | 464288729 |
| ZBH | ZIMMER BIOMET HLDGS INC | 153 | $16,000 | 0.0% | $104.58 * | $83.40 | +14.1% | COM | 98956P102 |
| — | ACORDA THERAPEUTICS INC | 1,000 | $16,000 | 0.0% | $16.00 | $24.00 | — | COM | 00484M106 |
| RPM | RPM INTL INC | 279 | $16,000 | 0.0% | $57.35 * | $34.85 | +68.6% | COM | 749685103 |
| — | WORLDPAY INC | 200 | $15,000 | 0.0% | $75.00 | $80.00 | — | CL A | 981558109 |
| GDX | VANECK VECTORS ETF TR | 700 | $15,000 | 0.0% | $21.43 | $22.40 | -5.8% | GOLD MINERS ETF | 92189F106 |
| RY | ROYAL BK CDA MONTREAL QUE | 215 | $15,000 | 0.0% | $69.77 | $60.10 | +14.0% | COM | 780087102 |
| EDIV | SPDR INDEX SHS FDS | 510 | $15,000 | 0.0% | $29.41 | $35.32 | -15.5% | S&P EM MKT DIV | 78463X533 |
| SBNY | SIGNATURE BK NEW YORK N Y | 150 | $15,000 | 0.0% | $100.00 | $153.33 | — | COM | 82669G104 |
| FE | FIRSTENERGY CORP | 405 | $15,000 | 0.0% | $37.04 * | $22.59 | +24.8% | COM | 337932107 |
| CC | CHEMOURS CO | 535 | $15,000 | 0.0% | $28.04 * | $22.16 | -4.7% | COM | 163851108 |
| IWD | ISHARES TR | 131 | $15,000 | 0.0% | $114.50 * | $124.23 | -10.6% | RUS 1000 VAL ETF | 464287598 |
| IP | INTL PAPER CO | 350 | $14,000 | 0.0% | $40.00 * | $27.63 | +1.0% | COM | 460146103 |
| — | BLACKROCK RES & COMM STRAT T | 2,000 | $14,000 | 0.0% | $7.00 | $7.00 | — | SHS | 09257A108 |
| EVRG | EVERGY INC | 239 | $14,000 | 0.0% | $58.58 * | $40.03 | +8.5% | COM | 30034W106 |
| DRI | DARDEN RESTAURANTS INC | 141 | $14,000 | 0.0% | $99.29 * | $29.75 | +175.7% | COM | 237194105 |
| — | COMCAST CORP NEW | 12,000 | $14,000 | 0.0% | $1.17 | — | — | Call | 20030N901 |
| CRON | CRONOS GROUP INC | 1,245 | $13,000 | 0.0% | $10.44 | $8.61 | +20.7% | COM | 22717L101 |
| IEO | ISHARES TR | 250 | $13,000 | 0.0% | $52.00 | $65.20 | -20.8% | US OIL GS EX ETF | 464288851 |
| — | HEALTHCARE TR AMER INC | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | CL A NEW | 42225P501 |
| — | NUVEEN PFD & INCM OPPORTNYS | 1,580 | $13,000 | 0.0% | $8.23 | $8.23 | — | COM | 67073B106 |
| AOA | ISHARES TR | 272 | $13,000 | 0.0% | $47.79 | $42.61 | +14.0% | AGGRES ALLOC ETF | 464289859 |
| — | LAZARD LTD | 341 | $13,000 | 0.0% | $38.12 | $39.48 | — | SHS A | G54050102 |
| — | II VI INC | 400 | $13,000 | 0.0% | $32.50 | $32.50 | — | COM | 902104108 |
| — | NORTHSTAR REALTY EUROPE CORP | 880 | $13,000 | 0.0% | $14.77 | $12.18 | — | COM | 66706L101 |
| PAGS | PAGSEGURO DIGITAL LTD | 694 | $13,000 | 0.0% | $18.73 | $25.00 | -25.1% | COM CL A | G68707101 |
| USNA | USANA HEALTH SCIENCES INC | 112 | $13,000 | 0.0% | $116.07 | $62.81 | +87.4% | COM | 90328M107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 214 | $12,000 | 0.0% | $56.07 | $56.07 | — | COM UNIT RP LP | 559080106 |
| NTAP | NETAPP INC | 200 | $12,000 | 0.0% | $60.00 * | $59.04 | -17.0% | COM | 64110D104 |
| MLI | MUELLER INDS INC | 519 | $12,000 | 0.0% | $23.12 * | $11.51 | -7.9% | COM | 624756102 |
| — | STERLING BANCORP DEL | 721 | $12,000 | 0.0% | $16.64 | $15.27 | — | COM | 85917A100 |
| DOV | DOVER CORP | 168 | $12,000 | 0.0% | $71.43 * | $73.78 | -13.2% | COM | 260003108 |
| — | BUCKEYE PARTNERS L P | 425 | $12,000 | 0.0% | $28.24 | $60.13 | — | UNIT LTD PARTN | 118230101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 856 | $12,000 | 0.0% | $14.02 * | $14.46 | -6.9% | PFD ETF | 46138E511 |
| — | PIMCO NY MUNICIPAL INCOME FD | 1,050 | $12,000 | 0.0% | $11.43 | $10.48 | — | COM | 72200T103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 175 | $12,000 | 0.0% | $68.57 | $34.29 | — | COM | 78377T107 |
| PPG | PPG INDS INC | 120 | $12,000 | 0.0% | $100.00 * | $90.41 | -1.1% | COM | 693506107 |
| — | EBAY INC | 8,000 | $12,000 | 0.0% | $1.50 | — | — | Call | 278642903 |
| CNC | CENTENE CORP DEL | 100 | $12,000 | 0.0% | $120.00 * | $47.37 | +21.7% | COM | 15135B101 |
| BIV | VANGUARD BD INDEX FD INC | 131 | $11,000 | 0.0% | $83.97 * | $80.87 | +0.5% | INTERMED TERM | 921937819 |
| — | ALIBABA GROUP HLDG LTD | 800 | $11,000 | 0.0% | $13.75 | — | — | Put | 01609W952 |
| SPY | SPDR S&P 500 ETF TR | 44 | $11,000 | 0.0% | $250.00 | $228.28 | +9.5% | TR UNIT | 78462F103 |
| — | ETF MANAGERS TR | 327 | $11,000 | 0.0% | $33.64 | $36.70 | — | PRIME CYBR SCRTY | 26924G201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65 | $11,000 | 0.0% | $169.23 * | $79.06 | +109.6% | COM | 92532F100 |
| PUK | PRUDENTIAL PLC | 300 | $11,000 | 0.0% | $36.67 * | $35.90 | -1.5% | ADR | 74435K204 |
| — | NUVEEN MTG OPPORTUNITY TERM | 477 | $11,000 | 0.0% | $23.06 | $24.30 | — | COM | 670735109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 308 | $11,000 | 0.0% | $35.71 * | $38.07 | -3.0% | SPONSORED ADR | 874039100 |
| — | CEDAR FAIR L P | 235 | $11,000 | 0.0% | $46.81 | $43.21 | — | DEPOSITRY UNIT | 150185106 |
| FLR | FLUOR CORP NEW | 332 | $11,000 | 0.0% | $33.13 * | $41.25 | -25.1% | COM | 343412102 |
| VDE | VANGUARD WORLD FDS | 148 | $11,000 | 0.0% | $74.32 * | $95.53 | -19.3% | ENERGY ETF | 92204A306 |
| ORANY | ORANGE | 614 | $10,000 | 0.0% | $16.29 | $10.46 | +54.8% | SPONSORED ADR | 684060106 |
| BOTZ | GLOBAL X FDS | 575 | $10,000 | 0.0% | $17.39 * | $22.33 | -25.0% | RBTCS ARTFL INTE | 37954Y715 |
| ENB | ENBRIDGE INC | 326 | $10,000 | 0.0% | $30.67 * | $22.39 | -12.5% | COM | 29250N105 |
| HOG | HARLEY DAVIDSON INC | 305 | $10,000 | 0.0% | $32.79 * | $61.18 | -44.2% | COM | 412822108 |
| — | KANSAS CITY SOUTHERN | 106 | $10,000 | 0.0% | $94.34 | $96.15 | — | COM NEW | 485170302 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35 | $10,000 | 0.0% | $285.71 | $290.53 | -1.9% | CL A | 16119P108 |
| — | LADENBURG THALMAN FIN SVCS I | 4,346 | $10,000 | 0.0% | $2.30 | $2.39 | — | COM | 50575Q102 |
| — | COLFAX CORP | 475 | $10,000 | 0.0% | $21.05 | $39.49 | — | COM | 194014106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 135 | $10,000 | 0.0% | $74.07 * | $33.16 | -4.9% | COM | 595017104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 200 | $10,000 | 0.0% | $50.00 * | $21.27 | +93.4% | COM | 744573106 |
| QCOM | QUALCOMM INC | 180 | $10,000 | 0.0% | $55.56 * | $48.34 | -0.6% | COM | 747525103 |
| NWL | NEWELL BRANDS INC | 473 | $9,000 | 0.0% | $19.03 * | $14.19 | -5.9% | COM | 651229106 |
| — | DOUBLELINE INCOME SOLUTIONS | 503 | $9,000 | 0.0% | $17.89 | $19.84 | — | COM | 258622109 |
| IDV | ISHARES TR | 325 | $9,000 | 0.0% | $27.69 * | $34.23 | -16.1% | INTL SEL DIV ETF | 464288448 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,000 | $9,000 | 0.0% | $9.00 | $18.50 | — | COM | 92915B106 |
| SBRA | SABRA HEALTH CARE REIT INC | 532 | $9,000 | 0.0% | $16.92 | $21.62 | — | COM | 78573L106 |
| GD | GENERAL DYNAMICS CORP | 57 | $9,000 | 0.0% | $157.89 * | $162.83 | -18.0% | COM | 369550108 |
| — | SVB FINL GROUP | 45 | $9,000 | 0.0% | $200.00 | $177.78 | — | COM | 78486Q101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 183 | $9,000 | 0.0% | $49.18 * | $50.75 | +1.5% | MORTG-BACK SEC | 92206C771 |
| APLE | APPLE HOSPITALITY REIT INC | 646 | $9,000 | 0.0% | $13.93 | $18.53 | — | COM NEW | 03784Y200 |
| — | NUVEEN FLOATING RATE INCOME | 1,005 | $9,000 | 0.0% | $8.96 | $11.98 | — | COM | 67072T108 |
| PH | PARKER HANNIFIN CORP | 57 | $9,000 | 0.0% | $157.89 * | $124.78 | +7.6% | COM | 701094104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 750 | $9,000 | 0.0% | $12.00 * | $4.48 | +19.2% | COM | 70806A106 |
| CSX | CSX CORP | 150 | $9,000 | 0.0% | $60.00 * | $12.50 | +50.8% | COM | 126408103 |
| — | BARCLAYS BK PLC | 4,000 | $8,000 | 0.0% | $2.00 | — | — | Put | 06746L952 |
| HASI | HANNON ARMSTRONG SUST INFR C | 413 | $8,000 | 0.0% | $19.37 * | $12.79 | +6.4% | COM | 41068X100 |
| — | TC PIPELINES LP | 236 | $8,000 | 0.0% | $33.90 | $48.88 | — | UT COM LTD PRT | 87233Q108 |
| STLD | STEEL DYNAMICS INC | 260 | $8,000 | 0.0% | $30.77 * | $32.31 | -19.8% | COM | 858119100 |
| — | ETF MANAGERS TR | 325 | $8,000 | 0.0% | $24.62 | $40.30 | — | ETFMG ALTR HRVST | 26924G508 |
| — | BLACKROCK MUNICIPAL BOND TR | 623 | $8,000 | 0.0% | $12.84 | $14.44 | — | COM | 09249H104 |
| GTX | GARRETT MOTION INC | 610 | $8,000 | 0.0% | $13.11 * | $13.59 | -9.2% | COM | 366505105 |
| MET | METLIFE INC | 197 | $8,000 | 0.0% | $40.61 * | $30.89 | +4.7% | COM | 59156R108 |
| POWL | POWELL INDS INC | 300 | $8,000 | 0.0% | $26.67 * | $24.98 | -15.5% | COM | 739128106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 375 | $8,000 | 0.0% | $21.33 | $24.00 | — | COM | 875465106 |
| — | BOULDER GROWTH & INCOME FD I | 754 | $8,000 | 0.0% | $10.61 | $9.12 | — | COM | 101507101 |
| TSN | TYSON FOODS INC | 149 | $8,000 | 0.0% | $53.69 * | $52.88 | -17.1% | CL A | 902494103 |
| CRM | SALESFORCE COM INC | 60 | $8,000 | 0.0% | $133.33 | $135.90 | -0.4% | COM | 79466L302 |
| TKR | TIMKEN CO | 200 | $7,000 | 0.0% | $35.00 * | $32.92 | +13.4% | COM | 887389104 |
| GBF | ISHARES TR | 63 | $7,000 | 0.0% | $111.11 | $112.14 | -1.5% | GOV/CRED BD ETF | 464288596 |
| CME | CME GROUP INC | 35 | $7,000 | 0.0% | $200.00 * | $105.45 | +39.1% | COM CL A | 12572Q105 |
| — | INGERSOLL-RAND PLC | 72 | $7,000 | 0.0% | $97.22 | $101.29 | — | SHS | G47791101 |
| — | GRUBHUB INC | 2,000 | $7,000 | 0.0% | $3.50 | — | — | Call | 400110902 |
| SBH | SALLY BEAUTY HLDGS INC | 437 | $7,000 | 0.0% | $16.02 * | $29.68 | -42.5% | COM | 79546E104 |
| — | CHINA MOBILE LIMITED | 153 | $7,000 | 0.0% | $45.75 | $60.40 | — | SPONSORED ADR | 16941M109 |
| — | EATON VANCE TXMGD GL BUYWR O | 784 | $7,000 | 0.0% | $8.93 | $11.60 | — | COM | 27829C105 |
| BKR | BAKER HUGHES A GE CO | 306 | $7,000 | 0.0% | $22.88 * | $28.18 | -37.6% | CL A | 05722G100 |
| IXJ | ISHARES TR | 124 | $7,000 | 0.0% | $56.45 | $47.79 | +18.5% | GLOB HLTHCRE ETF | 464287325 |
| SYNA | SYNAPTICS INC | 200 | $7,000 | 0.0% | $35.00 * | $38.26 | -2.8% | COM | 87157D109 |
| — | SONY CORP | 8,400 | $7,000 | 0.0% | $0.83 | — | — | Call | 835699907 |
| DELL | DELL TECHNOLOGIES INC | 134 | $7,000 | 0.0% | $52.24 * | $25.10 | -9.5% | CL C | 24703L202 |
| BLV | VANGUARD BD INDEX FD INC | 82 | $7,000 | 0.0% | $85.37 * | $85.26 | +2.6% | LONG TERM BOND | 921937793 |
| CLDT | CHATHAM LODGING TR | 400 | $7,000 | 0.0% | $17.50 | $20.00 | — | COM | 16208T102 |
| SU | SUNCOR ENERGY INC NEW | 238 | $7,000 | 0.0% | $29.41 * | $21.82 | -2.7% | COM | 867224107 |
| — | ARCONIC INC | 437 | $7,000 | 0.0% | $16.02 | $27.17 | — | COM | 03965L100 |
| — | EMPIRE RESORTS INC | 714 | $7,000 | 0.0% | $9.80 | $19.61 | — | COM PAR $0 01 | 292052305 |
| IBB | ISHARES TR | 75 | $7,000 | 0.0% | $93.33 * | $109.33 | -11.8% | NASDAQ BIOTECH | 464287556 |
| OHI | OMEGA HEALTHCARE INVS INC | 168 | $6,000 | 0.0% | $35.71 | $32.80 | — | COM | 681936100 |
| EWC | ISHARES INC | 258 | $6,000 | 0.0% | $23.26 * | $27.71 | -13.5% | MSCI CDA ETF | 464286509 |
| — | COHEN & STEERS SLT PFD INCM | 250 | $6,000 | 0.0% | $24.00 | $28.00 | — | COM | 19248Y107 |
| KIE | SPDR SERIES TRUST | 216 | $6,000 | 0.0% | $27.78 * | $30.91 | -8.2% | S&P INS ETF | 78464A789 |
| — | MCDERMOTT INTL INC | 963 | $6,000 | 0.0% | $6.23 | $19.61 | — | COM | 580037703 |
| — | NUVEEN PFD & INCM SECURTIES | 775 | $6,000 | 0.0% | $7.74 | $9.24 | — | COM | 67072C105 |
| FMC | F M C CORP | 80 | $6,000 | 0.0% | $75.00 * | $44.43 | +18.9% | COM NEW | 302491303 |
| — | VMWARE INC | 800 | $6,000 | 0.0% | $7.50 | — | — | Call | 928563902 |
| BJ | BJS WHSL CLUB HLDGS INC | 250 | $6,000 | 0.0% | $24.00 * | $22.82 | -2.9% | COM | 05550J101 |
| — | ISHARES TR | 368 | $6,000 | 0.0% | $16.30 | $18.32 | — | INTL PFD STK ETF | 46429B135 |
| — | ATLANTICA YIELD PLC | 310 | $6,000 | 0.0% | $19.35 | $19.35 | — | SHS | G0751N103 |
| MPT | MEDICAL PPTYS TRUST INC | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | COM | 58463J304 |
| CRSP | CRISPR THERAPEUTICS AG | 200 | $6,000 | 0.0% | $30.00 * | $41.27 | -30.8% | NAMEN AKT | H17182108 |
| SPSM | SPDR SER TR | 210 | $6,000 | 0.0% | $28.57 * | $29.49 | -10.6% | PORTFOLIO SM ETF | 78468R853 |
| — | STRATEGY SHS | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | ECOLOGCL STRATGY | 86280R209 |
| — | DUNKIN BRANDS GROUP INC | 100 | $6,000 | 0.0% | $60.00 | $46.15 | — | COM | 265504100 |
| MFC | MANULIFE FINL CORP | 391 | $6,000 | 0.0% | $15.35 * | $16.74 | -15.2% | COM | 56501R106 |
| FDX | FEDEX CORP | 40 | $6,000 | 0.0% | $150.00 * | $171.00 | -16.9% | COM | 31428X106 |
| OXSQ | OXFORD SQUARE CAP CORP | 866 | $6,000 | 0.0% | $6.93 * | $5.83 | +11.0% | COM | 69181V107 |
| BCS | BARCLAYS PLC | 833 | $6,000 | 0.0% | $7.20 * | $9.24 | -18.4% | ADR | 06738E204 |
| ILCB | ISHARES TR | 40 | $6,000 | 0.0% | $150.00 * | $24.91 | +43.1% | MRNGSTR LG-CP ET | 464287127 |
| KMI | KINDER MORGAN INC DEL | 362 | $6,000 | 0.0% | $16.57 * | $11.03 | -7.4% | COM | 49456B101 |
| IEP | ICAHN ENTERPRISES LP | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | DEPOSITARY UNIT | 451100101 |
| AOR | ISHARES TR | 137 | $6,000 | 0.0% | $43.80 * | $38.46 | +7.4% | GRWT ALLOCAT ETF | 464289867 |
| CNQ | CANADIAN NAT RES LTD | 200 | $5,000 | 0.0% | $25.00 * | $12.47 | -33.4% | COM | 136385101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 38 | $5,000 | 0.0% | $131.58 * | $136.74 | -9.2% | NY ARCA BIOTECH | 33733E203 |
| — | KELLOGG CO | 85 | $5,000 | 0.0% | $58.82 * | $44.71 | -7.4% | COM | 487836108 |
| WY | WEYERHAEUSER CO | 242 | $5,000 | 0.0% | $20.66 * | $18.15 | -8.2% | COM | 962166104 |
| R | RYDER SYS INC | 100 | $5,000 | 0.0% | $50.00 * | $66.26 | -27.3% | COM | 783549108 |
| COST | COSTCO WHSL CORP NEW | 25 | $5,000 | 0.0% | $200.00 * | $127.84 | +44.3% | COM | 22160K105 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 38 | $5,000 | 0.0% | $131.58 * | $132.08 | -6.4% | BRIT POUN STRL | 46138M109 |
| DBX | DROPBOX INC | 250 | $5,000 | 0.0% | $20.00 * | $23.05 | -11.3% | CL A | 26210C104 |
| CRBN | ISHARES TR | 50 | $5,000 | 0.0% | $100.00 * | $92.90 | +10.9% | MSCI LW CRB TG | 46434V464 |
| IRM | IRON MTN INC NEW | 140 | $5,000 | 0.0% | $35.71 * | $22.29 | +0.3% | COM | 46284V101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 470 | $5,000 | 0.0% | $10.64 | $10.64 | — | COM | 01883A107 |
| — | DIREXION SHS ETF TR | 261 | $5,000 | 0.0% | $19.16 | $27.47 | — | DAILY CS 2X SH | 25460E505 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15 | $5,000 | 0.0% | $333.33 * | $8.18 | +180.8% | COM | 67103H107 |
| — | NUSTAR ENERGY LP | 218 | $5,000 | 0.0% | $22.94 | $42.24 | — | UNIT COM | 67058H102 |
| — | CABOT MICROELECTRONICS CORP | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | COM | 12709P103 |
| — | FS KKR CAPITAL CORP | 1,010 | $5,000 | 0.0% | $4.95 | $10.89 | — | COM | 302635107 |
| — | LEGACY RESVS INC | 3,388 | $5,000 | 0.0% | $1.48 | $4.72 | — | COM | 524706108 |
| — | FIREEYE INC | 300 | $5,000 | 0.0% | $16.67 | $24.85 | — | COM | 31816Q101 |
| VT | VANGUARD INTL EQUITY INDEX F | 69 | $5,000 | 0.0% | $72.46 * | $55.20 | +18.6% | TT WRLD ST ETF | 922042742 |
| RACE | FERRARI N V | 55 | $5,000 | 0.0% | $90.91 * | $131.45 | -24.4% | COM | N3167Y103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 112 | $5,000 | 0.0% | $44.64 | $44.64 | — | COM | 45781V101 |
| — | TILRAY INC | 70 | $5,000 | 0.0% | $71.43 | $71.43 | — | COM CL 2 | 88688T100 |
| — | GLOBAL MED REIT INC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM NEW | 37954A204 |
| LUV | SOUTHWEST AIRLS CO | 80 | $4,000 | 0.0% | $50.00 * | $38.08 | +11.6% | COM | 844741108 |
| — | GLOBAL X FDS | 250 | $4,000 | 0.0% | $16.00 | $19.73 | — | GLB X SUPERDIV | 37950E549 |
| IEMG | ISHARES INC | 90 | $4,000 | 0.0% | $44.44 * | $48.35 | -2.5% | CORE MSCI EMKT | 46434G103 |
| PRGO | PERRIGO CO PLC | 91 | $4,000 | 0.0% | $43.96 * | $75.07 | -48.4% | SHS | G97822103 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 494 | $4,000 | 0.0% | $8.10 | $8.10 | — | COM | 92837G100 |
| — | NUVEEN DIVERSIFIED DIV INCM | 487 | $4,000 | 0.0% | $8.21 | $12.16 | — | COM | 6706EP105 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $4,000 | 0.0% | $40.00 * | $10.82 | +226.7% | COM | 101137107 |
| EWW | ISHARES INC | 100 | $4,000 | 0.0% | $40.00 * | $56.45 | -27.1% | MSCI MEXICO ETF | 464286822 |
| IHI | ISHARES TR | 20 | $4,000 | 0.0% | $200.00 * | $35.54 | -6.3% | U.S. MED DVC ETF | 464288810 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9 | $4,000 | 0.0% | $444.44 * | $9.51 | -9.2% | COM | 169656105 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,500 | $4,000 | 0.0% | $0.73 | — | — | Call | 09061G901 |
| — | FIAT CHRYSLER AUTOMOBILES N | 300 | $4,000 | 0.0% | $13.33 | $16.67 | — | SHS | N31738102 |
| VBR | VANGUARD INDEX FDS | 35 | $4,000 | 0.0% | $114.29 | $130.14 | -12.4% | SM CP VAL ETF | 922908611 |
| XRAY | DENTSPLY SIRONA INC | 100 | $4,000 | 0.0% | $40.00 * | $61.04 | -39.0% | COM | 24906P109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 240 | $3,000 | 0.0% | $12.50 * | $17.59 | -17.6% | UNIT | 46138B103 |
| ICF | ISHARES TR | 33 | $3,000 | 0.0% | $90.91 * | $40.27 | +18.8% | COHEN STEER REIT | 464287564 |
| PNC | PNC FINL SVCS GROUP INC | 25 | $3,000 | 0.0% | $120.00 * | $104.65 | -13.2% | COM | 693475105 |
| KWEB | KRANESHARES TR | 74 | $3,000 | 0.0% | $40.54 * | $60.40 | -37.9% | CSI CHI INTERNET | 500767306 |
| — | TORTOISE MLP FD INC | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | COM | 89148B101 |
| — | CAPSTEAD MTG CORP | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM NO PAR | 14067E506 |
| — | MFA FINL INC | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 55272X102 |
| — | CORELOGIC INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 21871D103 |
| — | WEINGARTEN RLTY INVS | 121 | $3,000 | 0.0% | $24.79 | $24.79 | — | SH BEN INT | 948741103 |
| — | CABOT OIL & GAS CORP | 14,600 | $3,000 | 0.0% | $0.21 | — | — | Call | 127097903 |
| CATY | CATHAY GEN BANCORP | 100 | $3,000 | 0.0% | $30.00 * | $32.89 | -19.8% | COM | 149150104 |
| — | NUTANIX INC | 400 | $3,000 | 0.0% | $7.50 | — | — | Put | 67059N958 |
| — | LEXINGTON REALTY TRUST | 310 | $3,000 | 0.0% | $9.68 | $9.47 | — | COM | 529043101 |
| FTI | TECHNIPFMC PLC | 136 | $3,000 | 0.0% | $22.06 * | $22.11 | -38.1% | COM | G87110105 |
| — | XEROX CORP | 139 | $3,000 | 0.0% | $21.58 | $21.58 | — | COM NEW | 984121608 |
| LADR | LADDER CAP CORP | 200 | $3,000 | 0.0% | $15.00 | $13.64 | — | CL A | 505743104 |
| ACWI | ISHARES TR | 53 | $3,000 | 0.0% | $56.60 * | $72.10 | -11.0% | MSCI ACWI ETF | 464288257 |
| REGN | REGENERON PHARMACEUTICALS | 9 | $3,000 | 0.0% | $333.33 * | $311.03 | +19.4% | COM | 75886F107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 212 | $3,000 | 0.0% | $14.15 | $16.89 | — | ORD | G5876H105 |
| HBAN | HUNTINGTON BANCSHARES INC | 231 | $3,000 | 0.0% | $12.99 * | $9.95 | -13.2% | COM | 446150104 |
| FTV | FORTIVE CORP | 50 | $3,000 | 0.0% | $60.00 * | $45.60 | -9.1% | COM | 34959J108 |
| ROK | ROCKWELL AUTOMATION INC | 19 | $3,000 | 0.0% | $157.89 * | $163.76 | -19.2% | COM | 773903109 |
| GBDC | GOLUB CAP BDC INC | 200 | $3,000 | 0.0% | $15.00 * | $9.15 | -9.1% | COM | 38173M102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31 | $3,000 | 0.0% | $96.77 * | $23.68 | +260.9% | COM | 11133T103 |
| ARLP | ALLIANCE RES PARTNER L P | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | UT LTD PART | 01877R108 |
| PBA | PEMBINA PIPELINE CORP | 100 | $3,000 | 0.0% | $30.00 * | $22.35 | -10.0% | COM | 706327103 |
| GAP | GAP INC DEL | 112 | $3,000 | 0.0% | $26.79 * | $28.58 | -30.0% | COM | 364760108 |
| STM | STMICROELECTRONICS N V | 250 | $3,000 | 0.0% | $12.00 * | $13.94 | -0.4% | NY REGISTRY | 861012102 |
| — | IMMUNE DESIGN CORP | 2,295 | $3,000 | 0.0% | $1.31 | $4.51 | — | COM | 45252L103 |
| ACM | AECOM | 100 | $3,000 | 0.0% | $30.00 * | $30.10 | -15.3% | COM | 00766T100 |
| — | 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 | -6.1% | ADR | 91912E105 |
| EWS | ISHARES INC | 117 | $3,000 | 0.0% | $25.64 * | $26.52 | -16.7% | MSCI SINGPOR ETF | 46434G780 |
| CNI | CANADIAN NATL RY CO | 34 | $3,000 | 0.0% | $88.24 * | $69.22 | -6.1% | COM | 136375102 |
| — | EUROPEAN EQUITY FUND | 407 | $3,000 | 0.0% | $7.37 | $9.97 | — | COM | 298768102 |
| SNAP | SNAP INC | 543 | $3,000 | 0.0% | $5.52 | $18.89 | -70.8% | CL A | 83304A106 |
| CCI | CROWN CASTLE INTL CORP NEW | 26 | $3,000 | 0.0% | $115.38 * | $76.51 | +5.5% | COM | 22822V101 |
| LITE | LUMENTUM HLDGS INC | 63 | $3,000 | 0.0% | $47.62 * | $32.79 | +28.1% | COM | 55024U109 |
| — | PIMCO DYNMIC CREDIT AND MRT | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM SHS | 72202D106 |
| VIAV | VIAVI SOLUTIONS INC | 337 | $3,000 | 0.0% | $8.90 * | $7.35 | +36.7% | COM | 925550105 |
| NOK | NOKIA CORP | 358 | $2,000 | 0.0% | $5.59 * | $5.62 | +3.6% | SPONSORED ADR | 654902204 |
| — | TEXTAINER GROUP HOLDINGS LTD | 211 | $2,000 | 0.0% | $9.48 | $14.88 | — | SHS | G8766E109 |
| PCAR | PACCAR INC | 33 | $2,000 | 0.0% | $60.61 * | $30.32 | -2.8% | COM | 693718108 |
| — | SUNPOWER CORP | 305 | $2,000 | 0.0% | $6.56 | $9.84 | — | COM | 867652406 |
| FLEX | FLEX LTD | 306 | $2,000 | 0.0% | $6.54 * | $6.59 | -12.9% | ORD | Y2573F102 |
| — | WORLD WRESTLING ENTMT INC | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | CL A | 98156Q108 |
| MFIC | APOLLO INVT CORP | 181 | $2,000 | 0.0% | $11.05 * | $6.30 | -16.1% | COM NEW | 03761U502 |
| MANU | MANCHESTER UTD PLC NEW | 100 | $2,000 | 0.0% | $20.00 * | $17.10 | +11.0% | ORD CL A | G5784H106 |
| STWD | STARWOOD PPTY TR INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 85571B105 |
| — | SHIRE PLC | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | SPONSORED ADR | 82481R106 |
| — | HI-CRUSH PARTNERS LP | 675 | $2,000 | 0.0% | $2.96 | $6.88 | — | COM UNIT LTD | 428337109 |
| — | VECTOR GROUP LTD | 224 | $2,000 | 0.0% | $8.93 | $19.29 | — | COM | 92240M108 |
| — | CDK GLOBAL INC | 41 | $2,000 | 0.0% | $48.78 | $47.48 | — | COM | 12508E101 |
| XPO | XPO LOGISTICS INC | 30 | $2,000 | 0.0% | $66.67 * | $36.28 | -45.6% | COM | 983793100 |
| PLUG | PLUG POWER INC | 1,360 | $2,000 | 0.0% | $1.47 * | $2.89 | -57.1% | COM NEW | 72919P202 |
| HEDJ | WISDOMTREE TR | 30 | $2,000 | 0.0% | $66.67 * | $31.80 | -11.2% | EUROPE HEDGED EQ | 97717X701 |
| XEL | XCEL ENERGY INC | 50 | $2,000 | 0.0% | $40.00 | $34.43 | +15.8% | COM | 98389B100 |
| — | FNCB BANCORP INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 302578109 |
| — | TRANSENTERIX INC | 1,000 | $2,000 | 0.0% | $2.00 | $1.00 | — | COM NEW | 89366M201 |
| IJR | ISHARES TR | 36 | $2,000 | 0.0% | $55.56 * | $64.95 | +6.7% | CORE S&P SCP ETF | 464287804 |
| — | PCSB FINL CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 69324R104 |
| CAG | CONAGRA BRANDS INC | 113 | $2,000 | 0.0% | $17.70 * | $24.32 | -33.9% | COM | 205887102 |
| LQD | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $120.55 | -6.4% | IBOXX INV CP ETF | 464287242 |
| SPH | SUBURBAN PROPANE PARTNERS L | 120 | $2,000 | 0.0% | $16.67 | $25.00 | — | UNIT LTD PARTN | 864482104 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,416 | $2,000 | 0.0% | $1.41 * | $9.59 | -82.1% | COM | 184499101 |
| HPQ | HP INC | 100 | $2,000 | 0.0% | $20.00 * | $17.24 | -6.6% | COM | 40434L105 |
| — | ROYAL CARIBBEAN CRUISES LTD | 2,400 | $1,000 | 0.0% | $0.42 | — | — | Call | V7780T903 |
| — | DELTA AIR LINES INC DEL | 10,000 | $1,000 | 0.0% | $0.10 | — | — | Call | 247361902 |
| — | TWENTY FIRST CENTY FOX INC | 14 | $1,000 | 0.0% | $71.43 | $34.64 | — | CL A | 90130A101 |
| TBT | PROSHARES TR | 28 | $1,000 | 0.0% | $35.71 | $37.16 | -5.5% | PSHS ULTSH 20YRS | 74347B201 |
| EUFN | ISHARES TR | 74 | $1,000 | 0.0% | $13.51 * | $23.04 | -26.4% | MSCI EURO FL ETF | 464289180 |
| — | YAMANA GOLD INC | 383 | $1,000 | 0.0% | $2.61 | $10.96 | — | COM | 98462Y100 |
| HAS | HASBRO INC | 10 | $1,000 | 0.0% | $100.00 * | $76.47 | -18.0% | COM | 418056107 |
| — | TRUSTCO BK CORP N Y | 150 | $1,000 | 0.0% | $6.67 | $6.60 | — | COM | 898349105 |
| PCY | INVESCO EXCHNG TRADED FD TR | 47 | $1,000 | 0.0% | $21.28 * | $27.23 | -3.0% | EMRNG MKT SVRG | 46138E784 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 33 | $1,000 | 0.0% | $30.30 * | $33.19 | -37.7% | NY REGISTRY SH | 03938L203 |
| BHF | BRIGHTHOUSE FINL INC | 20 | $1,000 | 0.0% | $50.00 * | $56.13 | -45.7% | COM | 10922N103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14 | $1,000 | 0.0% | $71.43 | $21.81 | +221.0% | COM | 477839104 |
| — | RENEWABLE ENERGY GROUP INC | 24 | $1,000 | 0.0% | $41.67 | — | — | COM NEW | 75972A301 |
| — | SCHNITZER STL INDS | 63 | $1,000 | 0.0% | $15.87 | $31.75 | — | CL A | 806882106 |
| — | SIERRA WIRELESS INC | 100 | $1,000 | 0.0% | $10.00 | $27.38 | — | COM | 826516106 |
| TQQQ | PROSHARES TR | 40 | $1,000 | 0.0% | $25.00 * | $6.28 | -26.3% | ULTRAPRO QQQ | 74347X831 |
| — | EATON VANCE LTD DUR INCOME F | 112 | $1,000 | 0.0% | $8.93 | $17.86 | — | COM | 27828H105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 31 | $1,000 | 0.0% | $32.26 * | $25.51 | -16.2% | WILDERHIL CLAN | 46137V134 |
| — | ADVANTAGE OIL & GAS LTD COM | 450 | $1,000 | 0.0% | $2.22 | $5.00 | — | COM | 00765F101 |
| INFY | INFOSYS LTD | 96 | $1,000 | 0.0% | $10.42 * | $6.91 | +37.8% | SPONSORED ADR | 456788108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 20 | $1,000 | 0.0% | $50.00 * | $48.50 | -6.5% | COM | 98311A105 |
| — | WYNDHAM DESTINATIONS INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 98310W108 |
| — | CAPITAL PRODUCT PARTNERS L P | 659 | $1,000 | 0.0% | $1.52 | $7.18 | — | COM UNIT LP | Y11082107 |
| RWX | SPDR INDEX SHS FDS | 15 | $1,000 | 0.0% | $66.67 * | $36.86 | -4.1% | DJ INTL RL ETF | 78463X863 |
| ASIX | ADVANSIX INC | 26 | $1,000 | 0.0% | $38.46 * | $24.46 | -9.1% | COM | 00773T101 |
| — | APHRIA INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 03765K104 |
| — | VERSUM MATLS INC | 53 | $1,000 | 0.0% | $18.87 | $18.87 | — | COM | 92532W103 |
| — | LIBERTY MEDIA CORP DELAWARE | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM C SIRIUSXM | 531229607 |
| EWZ | ISHARES INC | 15 | $1,000 | 0.0% | $66.67 * | $35.91 | +6.4% | MSCI BRAZIL ETF | 464286400 |
| VPU | VANGUARD WORLD FDS | 8 | $1,000 | 0.0% | $125.00 * | $83.39 | +41.3% | UTILITIES ETF | 92204A876 |
| PIO | INVESCO EXCHNG TRADED FD TR | 55 | $1,000 | 0.0% | $18.18 * | $25.79 | -10.5% | GLOBAL WATER | 46138E651 |
| MSI | MOTOROLA SOLUTIONS INC | 7 | $1,000 | 0.0% | $142.86 * | $62.18 | +68.6% | COM NEW | 620076307 |
| — | ASA GOLD AND PRECIOUS MTLS L | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHS | G3156P103 |
| PJT | PJT PARTNERS INC | 23 | $1,000 | 0.0% | $43.48 * | $28.51 | +24.1% | COM CL A | 69343T107 |
| — | U S SILICA HLDGS INC | 126 | $1,000 | 0.0% | $7.94 | $32.00 | — | COM | 90346E103 |
| — | SENDGRID INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 816883102 |
| — | SYMANTEC CORP | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 871503108 |
| — | FINISAR CORP | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM NEW | 31787A507 |
| IMAX | IMAX CORP | 30 | $1,000 | 0.0% | $33.33 * | $26.90 | -30.1% | COM | 45245E109 |
| — | PENGROWTH ENERGY CORP COM DELETED | 1,121 | $1,000 | 0.0% | $0.89 | $6.04 | — | TED | 70706P104 |
| — | BLUE APRON HLDGS INC | 800 | $1,000 | 0.0% | $1.25 | $1.25 | — | CL A | 09523Q101 |
| VET | VERMILION ENERGY INC | 9 | $0 | 0.0% | $0.00 | $34.60 | -39.1% | COM | 923725105 |
| — | BIOLINERX LTD | 1,000 | $0 | 0.0% | $0.00 | $1.06 | — | SPONSORED ADS | 09071M106 |
| — | WHITING PETE CORP NEW | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 966387409 |
| — | CASI PHARMACEUTICALS INC | 45 | $0 | 0.0% | $0.00 | — | — | COM | 14757U109 |
| — | FRONTIER COMMUNICATIONS CORP | 204 | $0 | 0.0% | $0.00 | $4.90 | — | COM NEW | 35906A306 |
| TXT | TEXTRON INC | 1 | $0 | 0.0% | $0.00 | $40.82 | +11.6% | COM | 883203101 |
| — | CBS CORP NEW | 5 | $0 | 0.0% | $0.00 | $100.00 | — | CL B | 124857202 |
| CNDT | CONDUENT INC | 2 | $0 | 0.0% | $0.00 | $15.22 | -30.2% | COM | 206787103 |
| SBUX | STARBUCKS CORP | 1 | $0 | 0.0% | $0.00 | $46.51 | +19.0% | COM | 855244109 |
| — | LIBERTY MEDIA CORP DELAWARE | 6 | $0 | 0.0% | $0.00 | — | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY MEDIA CORP DELAWARE | 3 | $0 | 0.0% | $0.00 | — | — | COM SER A FRMLA | 531229870 |
| — | COLONY CAP INC NEW | 96 | $0 | 0.0% | $0.00 | $5.99 | — | CL A COM | 19626G108 |
| HMNY | HELIOS & MATHESON ANALYTICS | 7,700 | $0 | 0.0% | $0.00 | $10.00 | -99.8% | COM PAR | 42327L309 |
| — | MALLINCKRODT PUB LTD CO | 26 | $0 | 0.0% | $0.00 | $66.01 | — | SHS | G5785G107 |
| OGS | ONE GAS INC | 4 | $0 | 0.0% | $0.00 | $39.53 | +101.4% | COM | 68235P108 |
| — | IMMUNOGEN INC | 100 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 45253H101 |
| — | SQUARE INC | 1,000 | $0 | 0.0% | $0.00 | — | — | Call | 852234903 |
| — | STANLEY BLACK & DECKER INC | 6,000 | $0 | 0.0% | $0.00 | — | — | Call | 854502901 |
| LBRDK | LIBERTY BROADBAND CORP | 6 | $0 | 0.0% | $0.00 | $46.10 | +46.3% | COM SER C | 530307305 |
| — | UNITED TECHNOLOGIES CORP | 5,200 | $0 | 0.0% | $0.00 | — | — | Call | 913017909 |
| DDD | 3-D SYS CORP DEL | 30 | $0 | 0.0% | $0.00 | $10.28 | -1.1% | COM NEW | 88554D205 |
| — | FERRELLGAS PARTNERS L.P. | 598 | $0 | 0.0% | $0.00 | $21.68 | — | UNIT LTD PART | 315293100 |
| — | GABELLI GLB SML & MD CP VAL | 48 | $0 | 0.0% | $0.00 | $14.92 | — | COM | 36249W104 |
| — | WORLD GOLD TR | 5 | $0 | 0.0% | $0.00 | — | — | SPDR GLD MINIS | 98149E204 |
| — | GOLDCORP INC NEW | 32 | $0 | 0.0% | $0.00 | $17.69 | — | COM | 380956409 |
| BBDC | BARINGS BDC INC | 7 | $0 | 0.0% | $0.00 | $5.31 | -11.5% | COM | 06759L103 |
| AVGO | BROADCOM INC | 1 | $0 | 0.0% | $0.00 | $19.38 | +8.7% | COM | 11135F101 |
| XAR | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | $94.41 | -16.4% | AEROSPACE DEF | 78464A631 |
| — | INTREPID POTASH INC | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 46121Y102 |
| — | LIBERTY MEDIA CORP DELAWARE | 12 | $0 | 0.0% | $0.00 | — | — | COM A SIRIUSXM | 531229409 |
| GXC | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $0.00 | $99.36 | -14.6% | S&P CHINA ETF | 78463X400 |
| — | 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 |
| DSX | DIANA SHIPPING INC | 100 | $0 | 0.0% | $0.00 | $3.71 | -49.6% | COM | Y2066G104 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $0.00 | $8.63 | -80.1% | COM NEW | 59503A204 |
| — | JD COM INC | 8,000 | $0 | 0.0% | $0.00 | — | — | Call | 47215P906 |
| — | ELECTRONIC ARTS INC | 10,000 | $0 | 0.0% | $0.00 | — | — | Call | 285512909 |
| VOD | VODAFONE GROUP PLC NEW | 4 | $0 | 0.0% | $0.00 | $30.43 | -36.6% | SPONSORED ADR | 92857W308 |
| — | VERITIV CORP | 17 | $0 | 0.0% | $0.00 | $63.60 | — | COM | 923454102 |
| — | CYTRX CORP | 84 | $0 | 0.0% | $0.00 | — | — | COM PAR | 232828608 |
| — | ICU MED INC | 400 | $0 | 0.0% | $0.00 | — | — | Call | 44930G907 |
| — | E TRADE FINANCIAL CORP | 5 | $0 | 0.0% | $0.00 | $16.46 | — | COM NEW | 269246401 |
| MEOH | METHANEX CORP | 10 | $0 | 0.0% | $0.00 | $47.08 | +2.3% | COM | 59151K108 |
| — | REVOLUTION LIGHTING TECHNOLO | 1,100 | $0 | 0.0% | $0.00 | $3.64 | — | COM NEW | 76155G206 |
| — | FC GLOBAL RLTY INC COM DELETED | 2,593 | $0 | 0.0% | $0.00 | $0.77 | — | TED | 30258F102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 13,500 | $0 | 0.0% | $0.00 | — | — | Call | N31738902 |
| — | CELLDEX THERAPEUTICS INC NEW | 350 | $0 | 0.0% | $0.00 | $2.86 | — | COM | 15117B103 |
| — | ZIOPHARM ONCOLOGY INC | 250 | $0 | 0.0% | $0.00 | $4.00 | — | COM | 98973P101 |
| — | FUELCELL ENERGY INC | 81 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35952H502 |
| SJM | SMUCKER J M CO | 2 | $0 | 0.0% | $0.00 | $99.10 | -24.8% | COM NEW | 832696405 |
| — | ENZO BIOCHEM INC | 110 | $0 | 0.0% | $0.00 | $9.09 | — | COM | 294100102 |
| LEN/B | LENNAR CORP | 8 | $0 | 0.0% | $0.00 | $41.52 | -35.3% | CL B | 526057302 |
| NAK | NORTHERN DYNASTY MINERALS LT | 290 | $0 | 0.0% | $0.00 | $1.20 | -52.5% | COM NEW | 66510M204 |
| — | INTERNAP CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM PAR | 45885A409 |
| XLRE | SELECT SECTOR SPDR TR | 4 | $0 | 0.0% | $0.00 | $33.01 | -6.1% | RL EST SEL SEC | 81369Y860 |
| LBRDA | LIBERTY BROADBAND CORP | 3 | $0 | 0.0% | $0.00 | $46.22 | +45.6% | COM SER A | 530307107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 7 | $0 | 0.0% | $0.00 | $10.23 | -35.1% | COM NEW | 528872302 |
| KGC | KINROSS GOLD CORP | 100 | $0 | 0.0% | $0.00 | $4.07 | -20.3% | COM NO PAR | 496902404 |
| CDE | COEUR MNG INC | 10 | $0 | 0.0% | $0.00 | $5.68 | -21.4% | COM NEW | 192108504 |
| — | EMAGIN CORP | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29076N206 |
| PIPR | PIPER JAFFRAY COS | 2 | $0 | 0.0% | $0.00 | $33.69 | +95.4% | COM | 724078100 |
| IYE | ISHARES TR | 14 | $0 | 0.0% | $0.00 | $37.03 | -15.9% | U.S. ENERGY ETF | 464287796 |