Location: Newburgh, NY
CIK: 0001586052 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 19, 2019
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 987,294 | $38.24M | 10.2% | $38.73 | $34.88 | +11.0% | PRTFLO S&P500 GW | 78464A409 |
| SPEM | SPDR INDEX SHS FDS | 984,975 | $35.25M | 9.4% | $35.79 | $35.02 | +2.2% | PORTFOLIO EMG MK | 78463X509 |
| SPYV | SPDR SERIES TRUST | 958,224 | $29.97M | 8.0% | $31.28 | $30.60 | +2.2% | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SERIES TRUST | 885,295 | $25.82M | 6.9% | $29.17 | $28.37 | +2.8% | PORTFOLIO AGRGTE | 78464A649 |
| SPIB | SPDR SERIES TRUST | 589,795 | $20.6M | 5.5% | $34.93 | $33.70 | +3.6% | PORTFOLIO INTRMD | 78464A375 |
| MTUM | ISHARES TR | 130,722 | $15.5M | 4.1% | $118.60 | $109.45 | +8.4% | USA MOMENTUM FCT | 46432F396 |
| SPTS | SPDR SERIES TRUST | 427,924 | $12.84M | 3.4% | $30.00 | $29.51 | +1.7% | PORTFOLIO SH TSR | 78468R101 |
| MINT | PIMCO ETF TR | 121,105 | $12.32M | 3.3% | $101.75 | $101.46 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| VYM | VANGUARD WHITEHALL FDS INC | 98,137 | $8.575M | 2.3% | $87.38 | $70.07 | +24.7% | HIGH DIV YLD | 921946406 |
| MGK | VANGUARD WORLD FD | 55,971 | $7.247M | 1.9% | $129.48 * | $17.59 | +47.2% | MEGA GRWTH IND | 921910816 |
| KBE | SPDR SERIES TRUST | 129,666 | $5.622M | 1.5% | $43.36 | $47.03 | -7.8% | S&P BK ETF | 78464A797 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 65,640 | $5.612M | 1.5% | $85.50 | $77.68 | +10.1% | SHS | 337345102 |
| AAPL | APPLE INC | 28,210 | $5.583M | 1.5% | $197.91 * | $46.62 | +1.7% | COM | 037833100 |
| BAC | BANK AMER CORP | 185,738 | $5.387M | 1.4% | $29.00 * | $24.50 | +1.0% | COM | 060505104 |
| VGT | VANGUARD WORLD FDS | 23,056 | $4.862M | 1.3% | $210.88 * | $14.47 | +82.2% | INF TECH ETF | 92204A702 |
| — | BLACKSTONE GROUP L P | 108,542 | $4.821M | 1.3% | $44.42 | $34.20 | — | COM UNIT LTD | 09253U108 |
| META | FACEBOOK INC | 21,386 | $4.127M | 1.1% | $192.98 | $96.64 | +98.3% | CL A | 30303M102 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 220,173 | $3.838M | 1.0% | $17.43 | $20.28 | -14.1% | NASDQ OIL GAS | 33738R845 |
| C | CITIGROUP INC | 47,225 | $3.307M | 0.9% | $70.03 * | $42.56 | +30.4% | COM NEW | 172967424 |
| INTC | INTEL CORP | 60,762 | $2.909M | 0.8% | $47.88 * | $30.99 | +34.6% | COM | 458140100 |
| PFE | PFIZER INC | 65,549 | $2.84M | 0.8% | $43.33 * | $24.36 | +24.6% | COM | 717081103 |
| — | WORLD GOLD TR | 198,462 | $2.796M | 0.7% | $14.09 | $12.93 | — | SPDR GLD MINIS | 98149E204 |
| XSW | SPDR SERIES TRUST | 28,280 | $2.722M | 0.7% | $96.25 | $86.63 | +11.1% | COMP SOFTWARE | 78464A599 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,175 | $2.595M | 0.7% | $213.14 | $206.92 | +3.0% | CL B NEW | 084670702 |
| — | EATON VANCE TAX MNGD GBL DV | 307,334 | $2.548M | 0.7% | $8.29 | $8.90 | — | COM | 27829F108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 189,427 | $2.523M | 0.7% | $13.32 | $12.64 | — | COM | 6706ER101 |
| — | GENERAL ELECTRIC CO | 236,487 | $2.483M | 0.7% | $10.50 | $18.27 | — | COM | 369604103 |
| XHE | SPDR SERIES TRUST | 29,830 | $2.441M | 0.7% | $81.83 | $74.85 | +9.3% | HLTH CR EQUIP | 78464A581 |
| SCHG | SCHWAB STRATEGIC TR | 26,651 | $2.218M | 0.6% | $83.22 * | $9.33 | +11.5% | US LCAP GR ETF | 808524300 |
| BABA | ALIBABA GROUP HLDG LTD | 12,569 | $2.13M | 0.6% | $169.46 | $120.71 | +40.4% | SPONSORED ADS | 01609W102 |
| SCHV | SCHWAB STRATEGIC TR | 37,649 | $2.114M | 0.6% | $56.15 * | $17.73 | +5.5% | US LCAP VA ETF | 808524409 |
| SCHE | SCHWAB STRATEGIC TR | 78,081 | $2.049M | 0.5% | $26.24 | $25.02 | +4.9% | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 1,077 | $2.039M | 0.5% | $1893.22 * | $93.15 | +1.6% | COM | 023135106 |
| CAT | CATERPILLAR INC DEL | 14,404 | $1.963M | 0.5% | $136.28 * | $92.81 | +27.6% | COM | 149123101 |
| VHT | VANGUARD WORLD FDS | 9,721 | $1.691M | 0.5% | $173.95 | $132.97 | +30.8% | HEALTH CAR ETF | 92204A504 |
| VTI | VANGUARD INDEX FDS | 11,110 | $1.668M | 0.4% | $150.14 | $106.56 | +40.9% | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 55,995 | $1.545M | 0.4% | $27.59 | $22.29 | +23.8% | SBI INT-FINL | 81369Y605 |
| — | REAVES UTIL INCOME FD | 43,130 | $1.544M | 0.4% | $35.80 | $30.46 | — | COM SH BEN INT | 756158101 |
| ARI | APOLLO COML REAL EST FIN INC | 82,423 | $1.516M | 0.4% | $18.39 | $16.92 | — | COM | 03762U105 |
| MSFT | MICROSOFT CORP | 11,291 | $1.512M | 0.4% | $133.91 * | $62.16 | +103.3% | COM | 594918104 |
| MMM | 3M CO | 8,717 | $1.511M | 0.4% | $173.34 * | $121.37 | -5.9% | COM | 88579Y101 |
| WMT | WALMART INC | 13,374 | $1.478M | 0.4% | $110.51 * | $26.97 | +24.3% | COM | 931142103 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,080 | $1.38M | 0.4% | $151.98 | $135.83 | +11.9% | COM | 803607100 |
| T | AT&T INC | 40,274 | $1.35M | 0.4% | $33.52 * | $14.03 | +13.6% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 6,262 | $1.281M | 0.3% | $204.57 * | $148.53 | +18.0% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 9,135 | $1.272M | 0.3% | $139.24 * | $76.44 | +51.7% | COM | 478160104 |
| VFH | VANGUARD WORLD FDS | 17,407 | $1.201M | 0.3% | $69.00 | $46.92 | +47.1% | FINANCIALS ETF | 92204A405 |
| XOM | EXXON MOBIL CORP | 14,609 | $1.119M | 0.3% | $76.60 * | $53.65 | +5.5% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 6,260 | $1.093M | 0.3% | $174.60 * | $116.54 | +23.4% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,579 | $1.045M | 0.3% | $137.88 * | $104.92 | -5.2% | COM | 459200101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 23,119 | $1.002M | 0.3% | $43.34 | $40.77 | +6.3% | S&P500 EQL FIN | 46137V340 |
| SCHB | SCHWAB STRATEGIC TR | 13,922 | $982K | 0.3% | $70.54 * | $10.90 | +7.8% | US BRD MKT ETF | 808524102 |
| NEE | NEXTERA ENERGY INC | 4,555 | $933K | 0.2% | $204.83 * | $35.48 | +23.1% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 16,721 | $915K | 0.2% | $54.72 * | $23.58 | +90.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,679 | $896K | 0.2% | $57.15 * | $31.12 | +27.7% | COM | 92343V104 |
| MRK | MERCK & CO INC | 10,375 | $870K | 0.2% | $83.86 * | $46.87 | +39.3% | COM | 58933Y105 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 63,768 | $865K | 0.2% | $13.56 | $13.64 | — | SH BEN INT | 09248L106 |
| PXH | INVESCO EXCHNG TRADED FD TR | 39,791 | $859K | 0.2% | $21.59 | $20.23 | +6.8% | FTSE RAFI EMNG | 46138E727 |
| MU | MICRON TECHNOLOGY INC | 22,193 | $856K | 0.2% | $38.57 * | $46.80 | -19.5% | COM | 595112103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,794 | $851K | 0.2% | $177.51 * | $15.30 | +16.0% | S&P500 EQL TEC | 46137V282 |
| JPM | JPMORGAN CHASE & CO | 7,492 | $838K | 0.2% | $111.85 * | $60.79 | +53.5% | COM | 46625H100 |
| — | BLACKROCK NY MUNI INC QLTY T | 61,456 | $816K | 0.2% | $13.28 | $12.74 | — | COM | 09249U105 |
| IVV | ISHARES TR | 2,655 | $783K | 0.2% | $294.92 | $177.94 | +65.6% | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK NY MUNICIPAL BOND | 51,390 | $760K | 0.2% | $14.79 | $13.68 | — | COM | 09249P106 |
| — | INVITAE CORP | 31,823 | $748K | 0.2% | $23.51 | $20.31 | — | COM | 46185L103 |
| KMB | KIMBERLY CLARK CORP | 5,307 | $707K | 0.2% | $133.22 * | $84.79 | +25.2% | COM | 494368103 |
| JD | JD COM INC | 23,108 | $700K | 0.2% | $30.29 | $32.68 | -7.3% | SPON ADR CL A | 47215P106 |
| — | CLOUDERA INC | 129,892 | $683K | 0.2% | $5.26 | $9.92 | — | COM | 18914U100 |
| TSLA | TESLA INC | 3,058 | $683K | 0.2% | $223.35 * | $16.42 | -9.3% | COM | 88160R101 |
| MAIN | MAIN STREET CAPITAL CORP | 15,378 | $632K | 0.2% | $41.10 | $31.56 | +30.3% | COM | 56035L104 |
| PG | PROCTER AND GAMBLE CO | 5,663 | $621K | 0.2% | $109.66 * | $65.32 | +42.7% | COM | 742718109 |
| — | EATON VANCE TX MNG BY WRT OP | 40,653 | $611K | 0.2% | $15.03 | $14.97 | — | COM | 27828Y108 |
| VTV | VANGUARD INDEX FDS | 5,439 | $603K | 0.2% | $110.87 | $94.63 | +17.2% | VALUE ETF | 922908744 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,915 | $599K | 0.2% | $54.88 | $51.80 | +6.0% | FTSE EUROPE ETF | 922042874 |
| QEMM | SPDR INDEX SHS FDS | 10,042 | $596K | 0.2% | $59.35 | $55.92 | +6.1% | MSCI EMRG MKTS | 78463X426 |
| USRT | ISHARES TR | 11,108 | $578K | 0.2% | $52.03 | $52.04 | -0.0% | CRE U S REIT ETF | 464288521 |
| EDIT | EDITAS MEDICINE INC | 23,288 | $576K | 0.2% | $24.73 | $28.62 | -13.6% | COM | 28106W103 |
| — | BLACKROCK NY MUN INCOME TR I | 41,365 | $571K | 0.2% | $13.80 | $13.50 | — | COM | 09249R102 |
| IVW | ISHARES TR | 3,158 | $566K | 0.2% | $179.23 * | $24.38 | +83.8% | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PACIFIC CORP | 3,047 | $515K | 0.1% | $169.02 * | $133.22 | +9.8% | COM | 907818108 |
| O | REALTY INCOME CORP | 7,352 | $507K | 0.1% | $68.96 * | $33.83 | +44.0% | COM | 756109104 |
| CWB | SPDR SERIES TRUST | 9,582 | $507K | 0.1% | $52.91 | $46.75 | +13.1% | BLMBRG BRC CNVRT | 78464A359 |
| BND | VANGUARD BD INDEX FD INC | 5,967 | $496K | 0.1% | $83.12 | $82.00 | +1.3% | TOTAL BND MRKT | 921937835 |
| NUE | NUCOR CORP | 8,861 | $488K | 0.1% | $55.07 * | $53.45 | -9.6% | COM | 670346105 |
| QQQ | INVESCO QQQ TR | 2,490 | $465K | 0.1% | $186.75 | $167.67 | +11.4% | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 3,256 | $455K | 0.1% | $139.74 * | $98.42 | +36.9% | COM DISNEY | 254687106 |
| VUG | VANGUARD INDEX FDS | 2,704 | $442K | 0.1% | $163.46 * | $24.22 | +12.4% | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 7,062 | $436K | 0.1% | $61.74 | $46.01 | +34.2% | MIN VOL USA ETF | 46429B697 |
| BAB | INVESCO EXCHNG TRADED FD TR | 13,155 | $414K | 0.1% | $31.47 | $29.10 | +8.0% | TAXABLE MUN BD | 46138G805 |
| — | EATON VANCE TX MGD DIV EQ IN | 34,340 | $412K | 0.1% | $12.00 | $10.67 | — | COM | 27828N102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,536 | $408K | 0.1% | $265.63 | $175.02 | +51.9% | UT SER 1 | 78467X109 |
| SLB | SCHLUMBERGER LTD | 9,483 | $377K | 0.1% | $39.76 * | $55.71 | -39.9% | COM | 806857108 |
| FEZ | SPDR INDEX SHS FDS | 9,488 | $363K | 0.1% | $38.26 | $36.37 | +5.3% | EURO STOXX 50 | 78463X202 |
| GLD | SPDR GOLD TRUST | 2,717 | $362K | 0.1% | $133.24 | $122.94 | +8.3% | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 6,303 | $359K | 0.1% | $56.96 * | $41.30 | +25.4% | COM | 68389X105 |
| DAL | DELTA AIR LINES INC DEL | 6,331 | $359K | 0.1% | $56.71 * | $44.21 | +22.3% | COM NEW | 247361702 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,739 | $351K | 0.1% | $45.35 * | $39.76 | -11.5% | COM | 110122108 |
| FCX | FREEPORT-MCMORAN INC | 30,012 | $348K | 0.1% | $11.60 * | $12.19 | -12.1% | CL B | 35671D857 |
| CL | COLGATE PALMOLIVE CO | 4,749 | $340K | 0.1% | $71.59 * | $59.15 | +3.9% | COM | 194162103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,932 | $340K | 0.1% | $115.96 * | $97.49 | +5.3% | COM | 030420103 |
| VIG | VANGUARD GROUP | 2,806 | $323K | 0.1% | $115.11 | $75.94 | +51.6% | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 865 | $318K | 0.1% | $367.63 * | $20.30 | +80.9% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 291 | $315K | 0.1% | $1082.47 * | $53.96 | -0.4% | CAP STK CL A | 02079K305 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 33,435 | $309K | 0.1% | $9.24 | $31.97 | -71.1% | SPONSORED ADS | 881624209 |
| ED | CONSOLIDATED EDISON INC | 3,425 | $300K | 0.1% | $87.59 * | $42.31 | +63.9% | COM | 209115104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,048 | $295K | 0.1% | $144.04 | $124.45 | +15.6% | DJ INTERNT IDX | 33733E302 |
| APD | AIR PRODS & CHEMS INC | 1,286 | $291K | 0.1% | $226.28 * | $176.25 | +9.9% | COM | 009158106 |
| HCA | HCA HEALTHCARE INC | 2,130 | $288K | 0.1% | $135.21 * | $74.68 | +71.3% | COM | 40412C101 |
| NSC | NORFOLK SOUTHERN CORP | 1,447 | $288K | 0.1% | $199.03 * | $110.50 | +57.9% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 4,639 | $283K | 0.1% | $61.00 * | $49.91 | -3.1% | COM | 20825C104 |
| OEF | ISHARES TR | 2,176 | $282K | 0.1% | $129.60 | $107.11 | +21.0% | S&P 100 ETF | 464287101 |
| CNP | CENTERPOINT ENERGY INC | 9,723 | $278K | 0.1% | $28.59 * | $21.75 | +9.5% | COM | 15189T107 |
| PANW | PALO ALTO NETWORKS INC | 1,335 | $272K | 0.1% | $203.75 * | $22.77 | +49.1% | COM | 697435105 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,964 | $268K | 0.1% | $10.74 | $10.26 | — | COM | 09255P107 |
| GOOG | ALPHABET INC | 248 | $268K | 0.1% | $1080.65 * | $53.58 | +0.1% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 4,003 | $267K | 0.1% | $66.70 * | $60.86 | -5.6% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 1,763 | $264K | 0.1% | $149.74 * | $110.43 | +17.8% | COM | 89417E109 |
| PFF | ISHARES TR | 7,033 | $259K | 0.1% | $36.83 | $39.00 | -5.5% | PFD AND INCM SEC | 464288687 |
| — | AMERICAN FIN TR INC | 23,140 | $252K | 0.1% | $10.89 | $13.60 | — | COM CLASS A | 02607T109 |
| SPTM | SPDR SERIES TRUST | 6,913 | $252K | 0.1% | $36.45 | $34.04 | +7.1% | PORTFOLIO TL STK | 78464A805 |
| USB | US BANCORP DEL | 4,776 | $250K | 0.1% | $52.35 * | $36.33 | +9.7% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 1,350 | $249K | 0.1% | $184.44 * | $146.19 | +3.4% | COM | 031162100 |
| GLW | CORNING INC | 7,000 | $233K | 0.1% | $33.29 * | $24.49 | +13.0% | COM | 219350105 |
| PSX | PHILLIPS 66 | 2,457 | $230K | 0.1% | $93.61 * | $69.63 | +3.1% | COM | 718546104 |
| PRU | PRUDENTIAL FINL INC | 2,283 | $230K | 0.1% | $100.74 * | $66.46 | +9.7% | COM | 744320102 |
| DVY | ISHARES TR | 2,313 | $230K | 0.1% | $99.44 | $66.70 | +49.3% | SELECT DIVID ETF | 464287168 |
| SYK | STRYKER CORP | 1,114 | $229K | 0.1% | $205.57 * | $86.32 | +122.3% | COM | 863667101 |
| NTNX | NUTANIX INC | 8,807 | $228K | 0.1% | $25.89 | $37.50 | -30.8% | CL A | 67059N108 |
| EA | ELECTRONIC ARTS INC | 2,202 | $223K | 0.1% | $101.27 * | $125.34 | -21.4% | COM | 285512109 |
| F | FORD MTR CO DEL | 21,564 | $220K | 0.1% | $10.20 * | $7.57 | -2.3% | COM | 345370860 |
| AEP | AMERICAN ELEC PWR CO INC | 2,490 | $219K | 0.1% | $87.95 * | $68.23 | +2.5% | COM | 025537101 |
| LLY | LILLY ELI & CO | 1,941 | $215K | 0.1% | $110.77 * | $91.39 | +11.5% | COM | 532457108 |
| UNM | UNUM GROUP | 6,350 | $213K | 0.1% | $33.54 | $38.52 | -12.9% | COM | 91529Y106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,632 | $212K | 0.1% | $80.55 | $79.32 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| GM | GENERAL MTRS CO | 5,499 | $212K | 0.1% | $38.55 * | $35.33 | +1.8% | COM | 37045V100 |
| — | AK STL HLDG CORP | 89,353 | $212K | 0.1% | $2.37 | $2.37 | — | COM | 001547108 |
| MCD | MCDONALDS CORP | 1,015 | $211K | 0.1% | $207.88 * | $161.40 | +10.7% | COM | 580135101 |
| — | PIMCO CORPORATE & INCOME OPP | 11,559 | $210K | 0.1% | $18.17 | $17.30 | — | COM | 72201B101 |
| UAL | UNITED CONTL HLDGS INC | 2,400 | $210K | 0.1% | $87.50 | $66.05 | +32.6% | COM | 910047109 |
| MO | ALTRIA GROUP INC | 4,369 | $207K | 0.1% | $47.38 * | $27.74 | +2.1% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 2,621 | $206K | 0.1% | $78.60 * | $53.88 | +4.2% | COM | 718172109 |
| MPC | MARATHON PETE CORP | 3,650 | $204K | 0.1% | $55.89 * | $47.71 | -4.7% | COM | 56585A102 |
| CMCSA | COMCAST CORP NEW | 4,783 | $202K | 0.1% | $42.23 * | $31.16 | +14.3% | CL A | 20030N101 |
| COF | CAPITAL ONE FINL CORP | 2,218 | $201K | 0.1% | $90.62 * | $78.23 | +3.7% | COM | 14040H105 |
| D | DOMINION ENERGY INC | 2,565 | $198K | 0.1% | $77.19 * | $52.39 | +11.1% | COM | 25746U109 |
| ALL | ALLSTATE CORP | 1,950 | $198K | 0.1% | $101.54 * | $83.49 | +4.4% | COM | 020002101 |
| BA | BOEING CO | 545 | $198K | 0.1% | $363.30 | $357.24 | +0.1% | COM | 097023105 |
| AGG | ISHARES TR | 1,771 | $197K | 0.1% | $111.24 | $109.32 | +1.9% | CORE US AGGBD ET | 464287226 |
| — | ALTABA INC | 2,837 | $197K | 0.1% | $69.44 | $69.44 | — | COM | 021346101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 970 | $197K | 0.1% | $203.09 * | $18.69 | +8.4% | S&P500 EQL HLT | 46137V332 |
| WM | WASTE MGMT INC DEL | 1,702 | $196K | 0.1% | $115.16 * | $74.02 | +40.1% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 2,250 | $195K | 0.1% | $86.67 * | $56.69 | +39.1% | COM | 760759100 |
| EIX | EDISON INTL | 2,856 | $193K | 0.1% | $67.58 * | $48.48 | +3.8% | COM | 281020107 |
| ALLY | ALLY FINL INC | 6,100 | $189K | 0.1% | $30.98 * | $22.89 | +9.8% | COM | 02005N100 |
| TSN | TYSON FOODS INC | 2,299 | $186K | 0.0% | $80.90 * | $63.03 | +6.3% | CL A | 902494103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,300 | $183K | 0.0% | $140.77 * | $112.15 | -1.6% | COM | 015271109 |
| — | CANOPY GROWTH CORP | 4,481 | $181K | 0.0% | $40.39 | $37.82 | — | COM | 138035100 |
| FENY | FIDELITY | 10,534 | $181K | 0.0% | $17.18 | $20.67 | -16.8% | MSCI ENERGY IDX | 316092402 |
| — | DISCOVER FINL SVCS | 2,300 | $178K | 0.0% | $77.39 | $76.96 | — | COM | 254709108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,100 | $176K | 0.0% | $42.93 | $37.54 | +14.5% | COM | 101137107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 8,436 | $176K | 0.0% | $20.86 | $24.06 | — | COM | 258623107 |
| CHD | CHURCH & DWIGHT INC | 2,400 | $175K | 0.0% | $72.92 * | $62.98 | +7.4% | COM | 171340102 |
| QCOM | QUALCOMM INC | 2,280 | $173K | 0.0% | $75.88 * | $45.94 | +42.7% | COM | 747525103 |
| BEN | FRANKLIN RES INC | 4,800 | $167K | 0.0% | $34.79 * | $23.42 | +8.6% | COM | 354613101 |
| AXP | AMERICAN EXPRESS CO | 1,350 | $167K | 0.0% | $123.70 * | $107.48 | +5.1% | COM | 025816109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 3,140 | $165K | 0.0% | $52.55 | $38.35 | — | COM | 37890U108 |
| L | LOEWS CORP | 3,000 | $164K | 0.0% | $54.67 * | $46.74 | +13.8% | COM | 540424108 |
| BIIB | BIOGEN INC | 700 | $164K | 0.0% | $234.29 | $237.50 | -1.5% | COM | 09062X103 |
| DOX | AMDOCS LTD | 2,600 | $161K | 0.0% | $61.92 * | $55.15 | -1.5% | SHS | G02602103 |
| WELL | WELLTOWER INC | 1,975 | $161K | 0.0% | $81.52 * | $42.97 | +55.2% | COM | 95040Q104 |
| BK | BANK NEW YORK MELLON CORP | 3,591 | $159K | 0.0% | $44.28 * | $38.80 | -5.9% | COM | 064058100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,100 | $157K | 0.0% | $142.73 | $134.39 | +6.1% | SHS USD | G50871105 |
| MS | MORGAN STANLEY | 3,589 | $157K | 0.0% | $43.74 * | $40.88 | -12.6% | COM NEW | 617446448 |
| OKE | ONEOK INC NEW | 2,272 | $156K | 0.0% | $68.66 * | $20.98 | +114.2% | COM | 682680103 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,000 | $156K | 0.0% | $156.00 | $151.41 | +3.0% | COM NEW | 759351604 |
| — | BLACKROCK DEBT STRAT FD INC | 14,313 | $154K | 0.0% | $10.76 | $11.17 | — | COM NEW | 09255R202 |
| MKC | MCCORMICK & CO INC | 989 | $153K | 0.0% | $154.70 * | $61.80 | +10.3% | COM NON VTG | 579780206 |
| CHTR | CHARTER COMMUNICATIONS INC N | 381 | $151K | 0.0% | $396.33 | $325.85 | +21.3% | CL A | 16119P108 |
| WEC | WEC ENERGY GROUP INC | 1,800 | $150K | 0.0% | $83.33 * | $55.99 | +21.0% | COM | 92939U106 |
| MDLZ | MONDELEZ INTL INC | 2,767 | $149K | 0.0% | $53.85 * | $33.44 | +37.5% | CL A | 609207105 |
| DVN | DEVON ENERGY CORP NEW | 5,203 | $148K | 0.0% | $28.45 * | $26.13 | -21.3% | COM | 25179M103 |
| LEA | LEAR CORP | 1,055 | $147K | 0.0% | $139.34 * | $149.16 | -18.3% | COM NEW | 521865204 |
| CVX | CHEVRON CORP NEW | 1,177 | $146K | 0.0% | $124.04 * | $83.87 | +11.3% | COM | 166764100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,700 | $146K | 0.0% | $85.88 * | $63.47 | -11.0% | SHS - A - | N53745100 |
| SYF | SYNCHRONY FINL | 4,200 | $146K | 0.0% | $34.76 * | $28.01 | +5.2% | COM | 87165B103 |
| — | ANADARKO PETE CORP | 2,050 | $145K | 0.0% | $70.73 | $70.73 | — | COM | 032511107 |
| — | DISH NETWORK CORP | 3,750 | $144K | 0.0% | $38.40 | $25.07 | — | CL A | 25470M109 |
| WPC | W P CAREY INC | 1,743 | $141K | 0.0% | $80.90 | $65.24 | — | COM | 92936U109 |
| BALL | BALL CORP | 2,000 | $140K | 0.0% | $70.00 * | $57.58 | +12.9% | COM | 058498106 |
| VOYA | VOYA FINL INC | 2,500 | $138K | 0.0% | $55.20 * | $38.59 | +28.9% | COM | 929089100 |
| PFG | PRINCIPAL FINL GROUP INC | 2,350 | $136K | 0.0% | $57.87 * | $43.01 | +4.8% | COM | 74251V102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,100 | $135K | 0.0% | $122.73 * | $103.29 | +4.7% | COM | 31620M106 |
| HSY | HERSHEY CO | 1,000 | $134K | 0.0% | $134.00 * | $92.82 | +24.2% | COM | 427866108 |
| YUM | YUM BRANDS INC | 1,200 | $133K | 0.0% | $110.83 * | $91.91 | +6.8% | COM | 988498101 |
| BBY | BEST BUY INC | 1,900 | $132K | 0.0% | $69.47 * | $53.82 | +0.6% | COM | 086516101 |
| AZO | AUTOZONE INC | 120 | $132K | 0.0% | $1100.00 | $1052.41 | +4.5% | COM | 053332102 |
| AFL | AFLAC INC | 2,400 | $132K | 0.0% | $55.00 * | $44.08 | +6.6% | COM | 001055102 |
| AEE | AMEREN CORP | 1,750 | $131K | 0.0% | $74.86 * | $60.99 | +2.3% | COM | 023608102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,689 | $131K | 0.0% | $48.72 | $53.25 | -8.8% | S&P500 EQL ENR | 46137V365 |
| MET | METLIFE INC | 2,629 | $131K | 0.0% | $49.83 * | $34.73 | +14.8% | COM | 59156R108 |
| CI | CIGNA CORP NEW | 825 | $130K | 0.0% | $157.58 * | $190.77 | -24.5% | COM | 125523100 |
| V | VISA INC | 743 | $129K | 0.0% | $173.62 * | $117.86 | +40.7% | COM CL A | 92826C839 |
| WAT | WATERS CORP | 600 | $129K | 0.0% | $215.00 | $227.86 | -5.5% | COM | 941848103 |
| SUI | SUN CMNTYS INC | 1,000 | $128K | 0.0% | $128.00 | $128.00 | — | COM | 866674104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,428 | $128K | 0.0% | $28.91 | $35.40 | — | COM | 293792107 |
| — | ZENDESK INC | 1,425 | $127K | 0.0% | $89.12 | $89.12 | — | COM | 98936J101 |
| GH | GUARDANT HEALTH INC | 1,475 | $127K | 0.0% | $86.10 | $76.37 | +13.0% | COM | 40131M109 |
| DSI | ISHARES TR | 1,157 | $127K | 0.0% | $109.77 * | $40.83 | +33.9% | MSCI KLD400 SOC | 464288570 |
| LBRDK | LIBERTY BROADBAND CORP | 1,206 | $126K | 0.0% | $104.48 * | $92.08 | +6.0% | COM SER C | 530307305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,955 | $126K | 0.0% | $42.64 | $39.05 | +8.9% | FTSE EMR MKT ETF | 922042858 |
| PHM | PULTE GROUP INC | 4,000 | $126K | 0.0% | $31.50 * | $27.54 | +7.3% | COM | 745867101 |
| VNQ | VANGUARD INDEX FDS | 1,425 | $125K | 0.0% | $87.72 | $83.54 | +4.6% | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORP | 764 | $125K | 0.0% | $163.61 * | $3.97 | +2.8% | COM | 67066G104 |
| WDC | WESTERN DIGITAL CORP | 2,600 | $124K | 0.0% | $47.69 * | $56.25 | -38.2% | COM | 958102105 |
| WLK | WESTLAKE CHEM CORP | 1,750 | $122K | 0.0% | $69.71 * | $98.39 | -36.5% | COM | 960413102 |
| IWF | ISHARES TR | 758 | $119K | 0.0% | $156.99 * | $28.96 | +35.8% | RUS 1000 GRW ETF | 464287614 |
| GILD | GILEAD SCIENCES INC | 1,756 | $118K | 0.0% | $67.20 * | $65.32 | -19.5% | COM | 375558103 |
| HD | HOME DEPOT INC | 568 | $118K | 0.0% | $207.75 * | $147.79 | +20.2% | COM | 437076102 |
| — | SALISBURY BANCORP INC | 2,942 | $115K | 0.0% | $39.09 | $34.83 | — | COM | 795226109 |
| KR | KROGER CO | 5,300 | $115K | 0.0% | $21.70 * | $23.35 | -19.2% | COM | 501044101 |
| ABBV | ABBVIE INC | 1,562 | $114K | 0.0% | $72.98 * | $43.46 | +26.7% | COM | 00287Y109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,100 | $113K | 0.0% | $102.73 * | $54.83 | +2.7% | COM | 025932104 |
| ES | EVERSOURCE ENERGY | 1,479 | $112K | 0.0% | $75.73 * | $38.43 | +56.5% | COM | 30040W108 |
| FITB | FIFTH THIRD BANCORP | 4,000 | $112K | 0.0% | $28.00 * | $21.50 | +0.5% | COM | 316773100 |
| IWN | ISHARES TR | 932 | $112K | 0.0% | $120.17 | $98.48 | +22.4% | RUS 2000 VAL ETF | 464287630 |
| PRTA | PROTHENA CORP PLC | 10,426 | $110K | 0.0% | $10.55 | $36.63 | -71.1% | SHS | G72800108 |
| LYG | LLOYDS BANKING GROUP PLC | 38,699 | $110K | 0.0% | $2.84 | $3.58 | -20.6% | SPONSORED ADR | 539439109 |
| VTR | VENTAS INC | 1,600 | $109K | 0.0% | $68.13 * | $43.34 | +22.1% | COM | 92276F100 |
| — | HOLLYFRONTIER CORP | 2,300 | $106K | 0.0% | $46.09 | $46.09 | — | COM | 436106108 |
| ETR | ENTERGY CORP NEW | 1,032 | $106K | 0.0% | $102.71 * | $28.99 | +40.2% | COM | 29364G103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,000 | $105K | 0.0% | $15.00 * | $12.06 | +0.8% | COM | 42824C109 |
| — | RAYTHEON CO | 606 | $105K | 0.0% | $173.27 | $118.78 | — | COM NEW | 755111507 |
| MTB | M & T BK CORP | 618 | $105K | 0.0% | $169.90 * | $137.68 | +0.2% | COM | 55261F104 |
| — | CENTURYLINK INC | 8,845 | $104K | 0.0% | $11.76 | $16.51 | — | COM | 156700106 |
| CVS | CVS HEALTH CORP | 1,894 | $103K | 0.0% | $54.38 * | $58.46 | -24.4% | COM | 126650100 |
| CMI | CUMMINS INC | 600 | $103K | 0.0% | $171.67 * | $112.53 | +29.0% | COM | 231021106 |
| VB | VANGUARD INDEX FDS | 650 | $102K | 0.0% | $156.92 | $131.79 | +18.9% | SMALL CP ETF | 922908751 |
| ETN | EATON CORP PLC | 1,200 | $100K | 0.0% | $83.33 * | $65.17 | +13.1% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 404 | $99,000 | 0.0% | $245.05 * | $120.98 | +81.3% | COM | 91324P102 |
| LOW | LOWES COS INC | 980 | $99,000 | 0.0% | $101.02 * | $49.91 | +79.4% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 333 | $98,000 | 0.0% | $294.29 | $280.07 | +4.6% | TR UNIT | 78462F103 |
| TWLO | TWILIO INC | 714 | $97,000 | 0.0% | $135.85 | $81.85 | +66.6% | CL A | 90138F102 |
| DXC | DXC TECHNOLOGY CO | 1,750 | $97,000 | 0.0% | $55.43 * | $61.50 | -13.1% | COM | 23355L106 |
| IQV | IQVIA HLDGS INC | 600 | $97,000 | 0.0% | $161.67 | $140.29 | +14.7% | COM | 46266C105 |
| PLD | PROLOGIS INC | 1,200 | $96,000 | 0.0% | $80.00 * | $53.13 | +26.1% | COM | 74340W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,100 | $95,000 | 0.0% | $86.36 * | $68.54 | +15.4% | COM | 45866F104 |
| AAL | AMERICAN AIRLS GROUP INC | 2,904 | $95,000 | 0.0% | $32.71 | $48.51 | -33.5% | COM | 02376R102 |
| FTNT | FORTINET INC | 1,235 | $95,000 | 0.0% | $76.92 * | $6.79 | +126.4% | COM | 34959E109 |
| AMP | AMERIPRISE FINL INC | 650 | $94,000 | 0.0% | $144.62 * | $136.87 | -5.6% | COM | 03076C106 |
| IJH | ISHARES TR | 481 | $93,000 | 0.0% | $193.35 * | $34.88 | +11.4% | CORE S&P MCP ETF | 464287507 |
| NVS | NOVARTIS A G | 1,020 | $93,000 | 0.0% | $91.18 | $75.37 | +21.1% | SPONSORED ADR | 66987V109 |
| EXC | EXELON CORP | 1,910 | $92,000 | 0.0% | $48.17 * | $17.12 | +58.6% | COM | 30161N101 |
| CRM | SALESFORCE COM INC | 600 | $91,000 | 0.0% | $151.67 | $151.41 | -1.0% | COM | 79466L302 |
| KO | COCA COLA CO | 1,794 | $91,000 | 0.0% | $50.72 * | $33.27 | +25.5% | COM | 191216100 |
| — | BIOTELEMETRY INC | 1,900 | $91,000 | 0.0% | $47.89 | $47.89 | — | COM | 090672106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,651 | $90,000 | 0.0% | $54.51 | $62.16 | — | COM | 931427108 |
| NKE | NIKE INC | 1,059 | $89,000 | 0.0% | $84.04 * | $67.37 | +14.4% | CL B | 654106103 |
| M | MACYS INC | 4,100 | $88,000 | 0.0% | $21.46 | $21.94 | -2.2% | COM | 55616P104 |
| — | EATON VANCE TAX ADVT DIV INC | 3,693 | $88,000 | 0.0% | $23.83 | $22.20 | — | COM | 27828G107 |
| XYZ | SQUARE INC | 1,194 | $87,000 | 0.0% | $72.86 | $39.29 | +84.6% | CL A | 852234103 |
| AMT | AMERICAN TOWER CORP NEW | 424 | $87,000 | 0.0% | $205.19 * | $72.20 | +137.9% | COM | 03027X100 |
| — | BLACKROCK MUNI N Y INTER DUR | 5,911 | $85,000 | 0.0% | $14.38 | $13.77 | — | COM | 09255F109 |
| UAA | UNDER ARMOUR INC | 3,296 | $84,000 | 0.0% | $25.49 | $37.21 | -31.9% | CL A | 904311107 |
| PEP | PEPSICO INC | 632 | $83,000 | 0.0% | $131.33 * | $89.49 | +20.3% | COM | 713448108 |
| EWU | ISHARES TR | 2,576 | $83,000 | 0.0% | $32.22 | $35.99 | -10.2% | MSCI UK ETF NEW | 46435G334 |
| NTRA | NATERA INC | 3,000 | $83,000 | 0.0% | $27.67 | $22.06 | +25.0% | COM | 632307104 |
| — | SVMK INC | 5,000 | $83,000 | 0.0% | $16.60 | $16.60 | — | COM | 78489X103 |
| PYPL | PAYPAL HLDGS INC | 715 | $82,000 | 0.0% | $114.69 | $44.05 | +159.3% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 1,834 | $82,000 | 0.0% | $44.71 * | $39.35 | +7.0% | COM | 038222105 |
| OMC | OMNICOM GROUP INC | 960 | $79,000 | 0.0% | $82.29 * | $46.02 | +40.8% | COM | 681919106 |
| EBAY | EBAY INC | 2,000 | $79,000 | 0.0% | $39.50 * | $33.63 | +5.3% | COM | 278642103 |
| HYS | PIMCO ETF TR | 773 | $78,000 | 0.0% | $100.91 | $101.32 | -0.9% | 0-5 HIGH YIELD | 72201R783 |
| DEO | DIAGEO P L C | 450 | $78,000 | 0.0% | $173.33 | $140.66 | +22.5% | SPON ADR NEW | 25243Q205 |
| ABT | ABBOTT LABS | 933 | $78,000 | 0.0% | $83.60 * | $70.22 | +6.9% | COM | 002824100 |
| — | EATON VANCE TX ADV GLBL DIV | 4,782 | $77,000 | 0.0% | $16.10 | $15.85 | — | COM | 27828S101 |
| SSO | PROSHARES TR | 600 | $76,000 | 0.0% | $126.67 * | $6.91 | +128.1% | PSHS ULT S&P 500 | 74347R107 |
| AES | AES CORP | 4,500 | $75,000 | 0.0% | $16.67 * | $13.37 | -0.8% | COM | 00130H105 |
| WAB | WABTEC CORP | 1,034 | $74,000 | 0.0% | $71.57 * | $69.17 | -0.2% | COM | 929740108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,405 | $73,000 | 0.0% | $30.35 | $28.53 | +6.5% | COM | 007903107 |
| ATO | ATMOS ENERGY CORP | 676 | $71,000 | 0.0% | $105.03 * | $87.10 | +3.4% | COM | 049560105 |
| — | CURIS INC | 37,397 | $70,000 | 0.0% | $1.87 | $1.74 | — | COM NEW | 231269200 |
| SO | SOUTHERN CO | 1,260 | $70,000 | 0.0% | $55.56 * | $31.73 | +35.3% | COM | 842587107 |
| TXT | TEXTRON INC | 1,301 | $69,000 | 0.0% | $53.04 | $51.11 | +2.9% | COM | 883203101 |
| KEY | KEYCORP NEW | 3,896 | $69,000 | 0.0% | $17.71 * | $12.17 | +6.5% | COM | 493267108 |
| — | CREDIT SUISSE GROUP | 5,687 | $68,000 | 0.0% | $11.96 | $12.73 | — | SPONSORED ADR | 225401108 |
| — | JUNIPER NETWORKS INC | 2,550 | $68,000 | 0.0% | $26.67 | $27.06 | — | COM | 48203R104 |
| LMT | LOCKHEED MARTIN CORP | 186 | $67,000 | 0.0% | $360.22 * | $156.22 | +95.4% | COM | 539830109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,188 | $67,000 | 0.0% | $56.40 * | $31.85 | +47.0% | SHS | G25839104 |
| TIP | ISHARES TR | 582 | $67,000 | 0.0% | $115.12 | $113.90 | +1.4% | TIPS BD ETF | 464287176 |
| — | HANCOCK JOHN PREMUIM DIV FD | 3,882 | $66,000 | 0.0% | $17.00 | $14.37 | — | COM SH BEN INT | 41013T105 |
| RF | REGIONS FINL CORP NEW | 4,400 | $66,000 | 0.0% | $15.00 * | $11.94 | -4.2% | COM | 7591EP100 |
| BXP | BOSTON PROPERTIES INC | 500 | $65,000 | 0.0% | $130.00 * | $92.62 | +1.9% | COM | 101121101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 728 | $65,000 | 0.0% | $89.29 | $85.59 | +5.0% | INT-TERM CORP | 92206C870 |
| BDX | BECTON DICKINSON & CO | 254 | $64,000 | 0.0% | $251.97 * | $209.73 | +6.1% | COM | 075887109 |
| NYF | ISHARES TR | 1,114 | $63,000 | 0.0% | $56.55 | $54.78 | +3.7% | NEW YORK MUN ETF | 464288323 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,697 | $63,000 | 0.0% | $37.12 | $36.37 | +1.3% | DYNMC LRG VALU | 46137V738 |
| BSV | VANGUARD BD INDEX FD INC | 782 | $63,000 | 0.0% | $80.56 | $79.46 | +1.3% | SHORT TRM BOND | 921937827 |
| KSS | KOHLS CORP | 1,300 | $62,000 | 0.0% | $47.69 | $46.03 | +3.3% | COM | 500255104 |
| CLX | CLOROX CO DEL | 405 | $62,000 | 0.0% | $153.09 * | $92.75 | +36.0% | COM | 189054109 |
| — | TCW STRATEGIC INCOME FUND IN | 10,525 | $61,000 | 0.0% | $5.80 | $5.50 | — | COM | 872340104 |
| — | ISHARES GOLD TRUST | 4,533 | $61,000 | 0.0% | $13.46 | $10.30 | — | ISHARES | 464285105 |
| — | NEW RELIC INC | 700 | $61,000 | 0.0% | $87.14 | $36.01 | — | COM | 64829B100 |
| RIG | TRANSOCEAN LTD | 9,442 | $61,000 | 0.0% | $6.46 | $28.58 | -77.6% | REG SHS | H8817H100 |
| SON | SONOCO PRODS CO | 924 | $60,000 | 0.0% | $64.94 * | $25.25 | +105.5% | COM | 835495102 |
| YEXT | YEXT INC | 2,944 | $59,000 | 0.0% | $20.04 | $20.59 | -2.4% | COM | 98585N106 |
| — | AKAMAI TECHNOLOGIES INC | 24,000 | $59,000 | 0.0% | $2.46 | — | — | Call | 00971T901 |
| SUSA | ISHARES TR | 475 | $58,000 | 0.0% | $122.11 * | $36.51 | +66.9% | MSCI USA ESG SLC | 464288802 |
| — | AURORA CANNABIS INC | 7,454 | $58,000 | 0.0% | $7.78 | $6.16 | — | COM | 05156X108 |
| MGTX | MEIRAGTX HOLDINGS PLC | 2,125 | $57,000 | 0.0% | $26.82 | $20.65 | +30.2% | COM | G59665102 |
| HYG | ISHARES TR | 637 | $56,000 | 0.0% | $87.91 | $88.93 | -2.0% | IBOXX HI YD ETF | 464288513 |
| — | TOTAL S A | 1,000 | $56,000 | 0.0% | $56.00 | $64.00 | — | SPONSORED ADS | 89151E109 |
| HDV | ISHARES TR | 577 | $55,000 | 0.0% | $95.32 * | $15.74 | +20.1% | CORE HIGH DV ETF | 46429B663 |
| SPYD | SPDR SERIES TRUST | 1,452 | $55,000 | 0.0% | $37.88 | $36.74 | +3.5% | PRTFLO S&P500 HI | 78468R788 |
| PTCT | PTC THERAPEUTICS INC | 1,200 | $54,000 | 0.0% | $45.00 | $39.49 | +14.0% | COM | 69366J200 |
| IYM | ISHARES TR | 565 | $54,000 | 0.0% | $95.58 | $82.15 | +15.7% | U.S. BAS MTL ETF | 464287838 |
| UPS | UNITED PARCEL SERVICE INC | 505 | $52,000 | 0.0% | $102.97 * | $80.15 | -0.2% | CL B | 911312106 |
| — | CARLYLE GROUP L P | 2,302 | $52,000 | 0.0% | $22.59 | $19.36 | — | COM UTS LTD PTN | 14309L102 |
| AZN | ASTRAZENECA PLC | 1,272 | $52,000 | 0.0% | $40.88 | $40.88 | — | SPONSORED ADR | 046353108 |
| AJG | GALLAGHER ARTHUR J & CO | 580 | $51,000 | 0.0% | $87.93 * | $39.58 | +104.4% | COM | 363576109 |
| — | T2 BIOSYSTEMS INC | 30,550 | $51,000 | 0.0% | $1.67 | $5.87 | — | COM | 89853L104 |
| VOO | VANGUARD INDEX FDS | 186 | $50,000 | 0.0% | $268.82 | $207.35 | +29.8% | S&P 500 ETF SHS | 922908363 |
| — | II VI INC | 1,300 | $48,000 | 0.0% | $36.92 | $35.56 | — | COM | 902104108 |
| IGIB | ISHARES TR | 850 | $48,000 | 0.0% | $56.47 | $53.50 | +6.4% | INTRM TR CRP ETF | 464288638 |
| — | BANK AMER CORP | 34 | $47,000 | 0.0% | $1382.35 | $1382.35 | — | 7.25%CNV PFD L | 060505682 |
| ILMN | ILLUMINA INC | 125 | $46,000 | 0.0% | $368.00 * | $306.16 | +17.0% | COM | 452327109 |
| ITW | ILLINOIS TOOL WKS INC | 300 | $45,000 | 0.0% | $150.00 * | $110.50 | +17.0% | COM | 452308109 |
| PHG | KONINKLIJKE PHILIPS N V | 1,000 | $44,000 | 0.0% | $44.00 | $44.05 | -1.1% | NY REG SH NEW | 500472303 |
| — | ALPS ETF TR | 4,473 | $44,000 | 0.0% | $9.84 | $11.78 | — | ALERIAN MLP | 00162Q866 |
| TMO | THERMO FISHER SCIENTIFIC INC | 150 | $44,000 | 0.0% | $293.33 | $270.70 | +6.7% | COM | 883556102 |
| DD | DUPONT DE NEMOURS INC | 571 | $43,000 | 0.0% | $75.31 * | $27.24 | +1.5% | COM | 26614N102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,201 | $43,000 | 0.0% | $35.80 | $30.56 | +16.5% | WATER RES ETF | 46137V142 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,200 | $42,000 | 0.0% | $35.00 | $43.70 | -20.6% | SHS | G1890L107 |
| — | PIMCO DYNAMIC INCOME FD | 1,300 | $42,000 | 0.0% | $32.31 | $32.37 | — | SHS | 72201Y101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 977 | $41,000 | 0.0% | $41.97 | $41.71 | -0.0% | FTSE DEV MKT ETF | 921943858 |
| — | SANDERSON FARMS INC | 297 | $41,000 | 0.0% | $138.05 | $95.12 | — | COM | 800013104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 330 | $41,000 | 0.0% | $124.24 | $100.12 | — | COM | 45781V101 |
| — | JPMORGAN CHASE & CO | 8,000 | $40,000 | 0.0% | $5.00 | — | — | Call | 46625H900 |
| IWP | ISHARES TR | 280 | $40,000 | 0.0% | $142.86 * | $55.37 | +28.8% | RUS MD CP GR ETF | 464287481 |
| REGN | REGENERON PHARMACEUTICALS | 129 | $40,000 | 0.0% | $310.08 | $329.68 | -5.6% | COM | 75886F107 |
| PPL | PPL CORP | 1,300 | $40,000 | 0.0% | $30.77 * | $24.15 | -2.4% | COM | 69351T106 |
| VXF | VANGUARD INDEX FDS | 338 | $40,000 | 0.0% | $118.34 | $91.74 | +29.3% | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 763 | $39,000 | 0.0% | $51.11 | $46.60 | +9.4% | ALLWRLD EX US | 922042775 |
| SNY | SANOFI | 904 | $39,000 | 0.0% | $43.14 | $45.92 | -5.8% | SPONSORED ADR | 80105N105 |
| EQIX | EQUINIX INC | 78 | $39,000 | 0.0% | $500.00 * | $424.21 | +5.4% | COM | 29444U700 |
| SLV | ISHARES SILVER TRUST | 2,661 | $38,000 | 0.0% | $14.28 | $15.93 | -10.0% | ISHARES | 46428Q109 |
| — | PIVOTAL SOFTWARE INC | 4,000 | $38,000 | 0.0% | $9.50 | — | — | Put | 72582H957 |
| — | TWITTER INC | 1,096 | $38,000 | 0.0% | $34.67 | $38.25 | — | COM | 90184L102 |
| FANG | DIAMONDBACK ENERGY INC | 340 | $37,000 | 0.0% | $108.82 * | $90.76 | -6.6% | COM | 25278X109 |
| ACN | ACCENTURE PLC IRELAND | 200 | $37,000 | 0.0% | $185.00 * | $117.30 | +43.7% | SHS CLASS A | G1151C101 |
| STPZ | PIMCO ETF TR | 712 | $37,000 | 0.0% | $51.97 | $52.53 | +0.2% | 1-5 US TIP IDX | 72201R205 |
| — | UNITED STATES OIL FUND LP | 3,100 | $37,000 | 0.0% | $11.94 | $15.46 | — | UNITS | 91232N108 |
| — | UNION PACIFIC CORP | 4,400 | $37,000 | 0.0% | $8.41 | — | — | Call | 907818908 |
| HAL | HALLIBURTON CO | 1,571 | $36,000 | 0.0% | $22.92 * | $42.42 | -52.8% | COM | 406216101 |
| KKR | KKR & CO INC | 1,418 | $36,000 | 0.0% | $25.39 * | $24.21 | -2.6% | CL A | 48251W104 |
| VO | VANGUARD INDEX FDS | 211 | $35,000 | 0.0% | $165.88 * | $37.02 | +12.9% | MID CAP ETF | 922908629 |
| — | STARS GROUP INC | 2,040 | $35,000 | 0.0% | $17.16 | $16.67 | — | COM | 85570W100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,000 | $34,000 | 0.0% | $34.00 | $32.74 | +3.2% | COM | 28414H103 |
| — | SPECTRUM PHARMACEUTICALS INC | 4,000 | $34,000 | 0.0% | $8.50 | $6.50 | — | COM | 84763A108 |
| KHC | KRAFT HEINZ CO | 1,087 | $34,000 | 0.0% | $31.28 * | $51.62 | -56.1% | COM | 500754106 |
| IYR | ISHARES TR | 388 | $34,000 | 0.0% | $87.63 | $65.32 | +33.7% | U.S. REAL ES ETF | 464287739 |
| — | ROYAL DUTCH SHELL PLC | 500 | $33,000 | 0.0% | $66.00 | $68.00 | — | SPONS ADR A | 780259206 |
| — | ROYAL DUTCH SHELL PLC | 501 | $33,000 | 0.0% | $65.87 | $57.36 | — | SPON ADR B | 780259107 |
| — | COHEN & STEERS QUALITY RLTY | 2,381 | $33,000 | 0.0% | $13.86 | $9.81 | — | COM | 19247L106 |
| SYY | SYSCO CORP | 468 | $33,000 | 0.0% | $70.51 * | $50.16 | +18.0% | COM | 871829107 |
| UA | UNDER ARMOUR INC | 1,462 | $32,000 | 0.0% | $21.89 | $17.77 | +24.9% | CL C | 904311206 |
| WEN | WENDYS CO | 1,650 | $32,000 | 0.0% | $19.39 | $7.56 | +159.1% | COM | 95058W100 |
| — | HESS CORP | 494 | $31,000 | 0.0% | $62.75 | $49.59 | — | COM | 42809H107 |
| ECL | ECOLAB INC | 150 | $30,000 | 0.0% | $200.00 * | $173.21 | +6.4% | COM | 278865100 |
| STNE | STONECO LTD | 1,000 | $30,000 | 0.0% | $30.00 | $30.00 | — | COM CL A | G85158106 |
| OKTA | OKTA INC | 241 | $30,000 | 0.0% | $124.48 | $108.52 | +13.8% | CL A | 679295105 |
| CRON | CRONOS GROUP INC | 1,856 | $30,000 | 0.0% | $16.16 | $11.93 | +34.0% | COM | 22717L101 |
| EXAS | EXACT SCIENCES CORP | 258 | $30,000 | 0.0% | $116.28 | $85.12 | +38.7% | COM | 30063P105 |
| WFC | WELLS FARGO CO NEW | 622 | $29,000 | 0.0% | $46.62 * | $35.69 | +11.3% | COM | 949746101 |
| BBP | ETFIS SER TR I | 700 | $29,000 | 0.0% | $41.43 | $27.93 | +47.0% | VIRTUS LIFESC BT | 26923G202 |
| — | CLOUDERA INC | 6,000 | $29,000 | 0.0% | $4.83 | — | — | Put | 18914U950 |
| — | CVS HEALTH CORP | 16,000 | $29,000 | 0.0% | $1.81 | — | — | Call | 126650900 |
| — | ALLY FINL INC | 13,000 | $29,000 | 0.0% | $2.23 | — | — | Call | 02005N900 |
| IWR | ISHARES TR | 516 | $29,000 | 0.0% | $56.20 | $48.14 | +16.0% | RUS MID CAP ETF | 464287499 |
| DOW | DOW INC | 571 | $28,000 | 0.0% | $49.04 * | $36.37 | -5.7% | COM | 260557103 |
| VIS | VANGUARD WORLD FDS | 185 | $27,000 | 0.0% | $145.95 | $127.16 | +14.7% | INDUSTRIAL ETF | 92204A603 |
| DB | DEUTSCHE BANK AG | 3,590 | $27,000 | 0.0% | $7.52 * | $12.52 | -45.3% | NAMEN AKT | D18190898 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,000 | $27,000 | 0.0% | $27.00 | $18.50 | — | COM | 92915B106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,228 | $26,000 | 0.0% | $11.67 | $16.16 | -29.0% | ENERGY ALPHADX | 33734X127 |
| XLE | SELECT SECTOR SPDR TR | 409 | $26,000 | 0.0% | $63.57 * | $38.60 | -17.5% | ENERGY | 81369Y506 |
| IGSB | ISHARES TR | 488 | $26,000 | 0.0% | $53.28 | $52.19 | +2.4% | SH TR CRPORT ETF | 464288646 |
| — | SIRIUS XM HLDGS INC | 4,460 | $25,000 | 0.0% | $5.61 | $3.49 | — | COM | 82968B103 |
| VLO | VALERO ENERGY CORP NEW | 292 | $25,000 | 0.0% | $85.62 * | $57.59 | +14.1% | COM | 91913Y100 |
| — | WORLDPAY INC | 200 | $25,000 | 0.0% | $125.00 | $80.00 | — | CL A | 981558109 |
| DUK | DUKE ENERGY CORP NEW | 282 | $25,000 | 0.0% | $88.65 * | $54.26 | +25.4% | COM NEW | 26441C204 |
| BP | BP PLC | 606 | $25,000 | 0.0% | $41.25 | $42.66 | -2.2% | SPONSORED ADR | 055622104 |
| IVE | ISHARES TR | 213 | $25,000 | 0.0% | $117.37 | $97.41 | +19.7% | S&P 500 VAL ETF | 464287408 |
| STAG | STAG INDL INC | 808 | $24,000 | 0.0% | $29.70 | $21.06 | — | COM | 85254J102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 287 | $24,000 | 0.0% | $83.62 | $89.95 | -6.2% | COM | 29251M106 |
| — | ELECTRONIC ARTS INC | 8,000 | $24,000 | 0.0% | $3.00 | — | — | Call | 285512909 |
| ET | ENERGY TRANSFER LP | 1,700 | $24,000 | 0.0% | $14.12 | $13.05 | — | COM UT LTD PTN | 29273V100 |
| BYND | BEYOND MEAT INC | 148 | $24,000 | 0.0% | $162.16 | $111.57 | +44.0% | COM | 08862E109 |
| XLU | SELECT SECTOR SPDR TR | 402 | $24,000 | 0.0% | $59.70 * | $19.05 | +56.5% | SBI INT-UTILS | 81369Y886 |
| SWKS | SKYWORKS SOLUTIONS INC | 304 | $24,000 | 0.0% | $78.95 * | $41.71 | +58.7% | COM | 83088M102 |
| EQR | EQUITY RESIDENTIAL | 298 | $23,000 | 0.0% | $77.18 * | $49.34 | +20.4% | SH BEN INT | 29476L107 |
| USHY | ISHARES TR | 556 | $23,000 | 0.0% | $41.37 | $40.53 | +1.0% | BROAD USD HIGH | 46435U853 |
| IWS | ISHARES TR | 261 | $23,000 | 0.0% | $88.12 | $76.51 | +16.5% | RUS MDCP VAL ETF | 464287473 |
| ZTS | ZOETIS INC | 200 | $23,000 | 0.0% | $115.00 * | $55.29 | +94.6% | CL A | 98978V103 |
| — | VISA INC | 4,000 | $23,000 | 0.0% | $5.75 | — | — | Call | 92826C909 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,015 | $22,000 | 0.0% | $21.67 | $21.34 | +2.7% | COM | 76118Y104 |
| FUL | FULLER H B CO | 481 | $22,000 | 0.0% | $45.74 * | $34.19 | +24.5% | COM | 359694106 |
| TU | TELUS CORP | 600 | $22,000 | 0.0% | $36.67 * | $17.13 | +7.8% | COM | 87971M103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 205 | $22,000 | 0.0% | $107.32 | $101.36 | +6.4% | S&P500 EQL WGT | 46137V357 |
| LNT | ALLIANT ENERGY CORP | 450 | $22,000 | 0.0% | $48.89 * | $38.79 | +3.2% | COM | 018802108 |
| — | NUVEEN NEW YORK QLT MUN INC | 1,507 | $21,000 | 0.0% | $13.93 | $14.17 | — | COM | 67066X107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 600 | $21,000 | 0.0% | $35.00 | $27.35 | — | PARTNERSHIP UNIT | G16258108 |
| PNW | PINNACLE WEST CAP CORP | 216 | $20,000 | 0.0% | $92.59 * | $34.02 | +109.9% | COM | 723484101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 1,500 | $20,000 | 0.0% | $13.33 | $15.93 | — | SH BEN INT | 09248E102 |
| DE | DEERE & CO | 122 | $20,000 | 0.0% | $163.93 * | $124.22 | +21.8% | COM | 244199105 |
| IEUR | ISHARES TR | 426 | $20,000 | 0.0% | $46.95 | $50.83 | -8.3% | CORE MSCI EURO | 46434V738 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 175 | $20,000 | 0.0% | $114.29 | $109.03 | +6.0% | ORD | M22465104 |
| — | DOCUSIGN INC | 24,000 | $20,000 | 0.0% | $0.83 | — | — | Call | 256163906 |
| EEM | ISHARES TR | 470 | $20,000 | 0.0% | $42.55 | $41.81 | +2.6% | MSCI EMG MKT ETF | 464287234 |
| — | VEREIT INC | 2,216 | $20,000 | 0.0% | $9.03 | $7.32 | — | COM | 92339V100 |
| IDU | ISHARES TR | 131 | $20,000 | 0.0% | $152.67 * | $48.31 | +56.1% | U.S. UTILITS ETF | 464287697 |
| — | AMERICAN AIRLS GROUP INC | 12,000 | $20,000 | 0.0% | $1.67 | — | — | Call | 02376R902 |
| ISCB | ISHARES TR | 111 | $19,000 | 0.0% | $171.17 * | $29.09 | +50.1% | MRGSTR SM CP ETF | 464288505 |
| — | WELLS FARGO MULTI SECTOR INC | 1,500 | $19,000 | 0.0% | $12.67 | $14.37 | — | COM | 94987D101 |
| CTVA | CORTEVA INC | 642 | $19,000 | 0.0% | $29.60 * | $25.02 | +8.7% | COM | 22052L104 |
| BNDX | VANGUARD CHARLOTTE FDS | 333 | $19,000 | 0.0% | $57.06 | $54.57 | +5.0% | INTL BD IDX ETF | 92203J407 |
| FXR | FIRST TR EXCHANGE TRADED FD | 445 | $19,000 | 0.0% | $42.70 | $37.61 | +12.8% | INDLS PROD DUR | 33734X150 |
| — | II VI INC | 4,000 | $18,000 | 0.0% | $4.50 | — | — | Call | 902104908 |
| — | ETF MANAGERS TR | 573 | $18,000 | 0.0% | $31.41 | $37.36 | — | ETFMG ALTR HRVST | 26924G508 |
| GDX | VANECK VECTORS ETF TR | 700 | $18,000 | 0.0% | $25.71 | $22.40 | +14.1% | GOLD MINERS ETF | 92189F106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 150 | $18,000 | 0.0% | $120.00 | $153.33 | — | COM | 82669G104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 153 | $18,000 | 0.0% | $117.65 * | $83.40 | +30.1% | COM | 98956P102 |
| EMN | EASTMAN CHEMICAL CO | 228 | $18,000 | 0.0% | $78.95 * | $68.52 | -9.9% | COM | 277432100 |
| — | BUCKEYE PARTNERS L P | 425 | $17,000 | 0.0% | $40.00 | $60.13 | — | UNIT LTD PARTN | 118230101 |
| NGG | NATIONAL GRID PLC | 325 | $17,000 | 0.0% | $52.31 | $57.10 | -6.9% | SPONSORED ADR NE | 636274409 |
| DRI | DARDEN RESTAURANTS INC | 142 | $17,000 | 0.0% | $119.72 * | $29.75 | +240.6% | COM | 237194105 |
| EDIV | SPDR INDEX SHS FDS | 510 | $17,000 | 0.0% | $33.33 * | $35.32 | -7.7% | S&P EM MKT DIV | 78463X533 |
| RY | ROYAL BK CDA MONTREAL QUE | 215 | $17,000 | 0.0% | $79.07 | $60.10 | +32.1% | COM | 780087102 |
| RPM | RPM INTL INC | 279 | $17,000 | 0.0% | $60.93 | $34.85 | +75.3% | COM | 749685103 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 1,000 | $17,000 | 0.0% | $17.00 * | $18.80 | -11.9% | AGRICULTURE FD | 46140H106 |
| — | JD COM INC | 12,000 | $17,000 | 0.0% | $1.42 | — | — | Call | 47215P906 |
| — | ISHARES TR | 1,122 | $17,000 | 0.0% | $15.15 | $16.32 | — | INTL PFD STK ETF | 46429B135 |
| — | QUALCOMM INC | 2,200 | $17,000 | 0.0% | $7.73 | — | — | Put | 747525953 |
| EFA | ISHARES TR | 266 | $17,000 | 0.0% | $63.91 * | $63.52 | +3.5% | MSCI EAFE ETF | 464287465 |
| SPHY | SPDR SERIES TRUST | 657 | $17,000 | 0.0% | $25.88 | $25.45 | +2.8% | ICE BOFAML BHYB | 78468R606 |
| DOV | DOVER CORP | 168 | $17,000 | 0.0% | $101.19 * | $73.78 | +23.9% | COM | 260003108 |
| — | TD AMERITRADE HLDG CORP | 350 | $17,000 | 0.0% | $48.57 | $48.57 | — | COM | 87236Y108 |
| XPO | XPO LOGISTICS INC | 300 | $17,000 | 0.0% | $56.67 * | $20.37 | -1.8% | COM | 983793100 |
| ADSK | AUTODESK INC | 100 | $16,000 | 0.0% | $160.00 | $168.13 | -3.1% | COM | 052769106 |
| CCJ | CAMECO CORP | 1,500 | $16,000 | 0.0% | $10.67 | $12.00 | -12.8% | COM | 13321L108 |
| — | NUVEEN PFD & INCM OPPORTNYS | 1,580 | $16,000 | 0.0% | $10.13 | $8.23 | — | COM | 67073B106 |
| — | INVESCO QQQ TR | 22,000 | $16,000 | 0.0% | $0.73 | — | — | Put | 46090E953 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,789 | $16,000 | 0.0% | $8.94 | $7.88 | — | COM | 09251A104 |
| — | BLACKROCK RES & COMM STRAT T | 2,000 | $16,000 | 0.0% | $8.00 | $7.00 | — | SHS | 09257A108 |
| — | XPO LOGISTICS INC | 14,000 | $16,000 | 0.0% | $1.14 | — | — | Put | 983793950 |
| — | FIVE9 INC | 2,600 | $15,000 | 0.0% | $5.77 | — | — | Call | 338307901 |
| — | LADENBURG THALMAN FIN SVCS I | 4,377 | $15,000 | 0.0% | $3.43 | $2.39 | — | COM | 50575Q102 |
| MLI | MUELLER INDS INC | 519 | $15,000 | 0.0% | $28.90 * | $11.51 | +16.2% | COM | 624756102 |
| AOA | ISHARES TR | 274 | $15,000 | 0.0% | $54.74 | $42.61 | +29.4% | AGGRES ALLOC ETF | 464289859 |
| IP | INTL PAPER CO | 350 | $15,000 | 0.0% | $42.86 * | $27.63 | +10.8% | COM | 460146103 |
| — | STERLING BANCORP DEL | 721 | $15,000 | 0.0% | $20.80 | $15.27 | — | COM | 85917A100 |
| LNG | CHENIERE ENERGY INC | 200 | $14,000 | 0.0% | $70.00 * | $61.56 | +11.2% | COM NEW | 16411R208 |
| FE | FIRSTENERGY CORP | 324 | $14,000 | 0.0% | $43.21 * | $22.59 | +45.0% | COM | 337932107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 175 | $14,000 | 0.0% | $80.00 | $34.29 | — | COM | 78377T107 |
| — | GABELLI DIVD & INCOME TR | 645 | $14,000 | 0.0% | $21.71 | $19.20 | — | COM | 36242H104 |
| — | PIMCO NY MUNICIPAL INCOME FD | 1,054 | $14,000 | 0.0% | $13.28 | $10.48 | — | COM | 72200T103 |
| DHR | DANAHER CORPORATION | 100 | $14,000 | 0.0% | $140.00 * | $82.76 | +48.8% | COM | 235851102 |
| CLF | CLEVELAND CLIFFS INC | 1,300 | $14,000 | 0.0% | $10.77 * | $7.54 | +35.5% | COM | 185899101 |
| NWL | NEWELL BRANDS INC | 894 | $14,000 | 0.0% | $15.66 * | $13.20 | -13.5% | COM | 651229106 |
| EVRG | EVERGY INC | 239 | $14,000 | 0.0% | $58.58 * | $40.03 | +16.9% | COM | 30034W106 |
| — | TESLA INC | 800 | $14,000 | 0.0% | $17.50 | — | — | Put | 88160R951 |
| PPG | PPG INDS INC | 120 | $14,000 | 0.0% | $116.67 * | $90.41 | +13.9% | COM | 693506107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 214 | $14,000 | 0.0% | $65.42 | $56.07 | — | COM UNIT RP LP | 559080106 |
| — | NORDSTROM INC | 426 | $14,000 | 0.0% | $32.86 | $56.34 | — | COM | 655664100 |
| STIP | ISHARES TR | 140 | $14,000 | 0.0% | $100.00 | $99.87 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| IEO | ISHARES TR | 251 | $14,000 | 0.0% | $55.78 | $65.20 | -14.0% | US OIL GS EX ETF | 464288851 |
| — | INVESCO TR INVT GRADE NY MUN | 1,052 | $14,000 | 0.0% | $13.31 | $13.46 | — | COM | 46131T101 |
| BWA | BORGWARNER INC | 300 | $13,000 | 0.0% | $43.33 * | $31.93 | +4.6% | COM | 099724106 |
| TNDM | TANDEM DIABETES CARE INC | 200 | $13,000 | 0.0% | $65.00 | $64.54 | -0.0% | COM NEW | 875372203 |
| — | ABIOMED INC | 50 | $13,000 | 0.0% | $260.00 | $260.00 | — | COM | 003654100 |
| IWD | ISHARES TR | 100 | $13,000 | 0.0% | $130.00 * | $124.23 | +2.4% | RUS 1000 VAL ETF | 464287598 |
| PGX | INVESCO EXCHNG TRADED FD TR | 880 | $13,000 | 0.0% | $14.77 | $14.46 | +1.2% | PFD ETF | 46138E511 |
| — | ETF MANAGERS TR | 327 | $13,000 | 0.0% | $39.76 | $36.70 | — | PRIME CYBR SCRTY | 26924G201 |
| — | UNITED TECHNOLOGIES CORP | 100 | $13,000 | 0.0% | $130.00 | $117.21 | — | COM | 913017109 |
| EPI | WISDOMTREE TR | 512 | $13,000 | 0.0% | $25.39 * | $24.00 | +8.6% | INDIA ERNGS FD | 97717W422 |
| PUK | PRUDENTIAL PLC | 300 | $13,000 | 0.0% | $43.33 | $35.90 | +22.1% | ADR | 74435K204 |
| ALC | ALCON INC | 204 | $13,000 | 0.0% | $63.73 * | $57.87 | +5.7% | ORD SHS | H01301128 |
| — | KANSAS CITY SOUTHERN | 106 | $13,000 | 0.0% | $122.64 | $96.15 | — | COM NEW | 485170302 |
| — | GENERAL ELECTRIC CO | 23,000 | $13,000 | 0.0% | $0.57 | — | — | Call | 369604903 |
| NTAP | NETAPP INC | 200 | $12,000 | 0.0% | $60.00 * | $59.04 | -13.1% | COM | 64110D104 |
| — | CITRIX SYS INC | 11,000 | $12,000 | 0.0% | $1.09 | — | — | Call | 177376900 |
| — | SAREPTA THERAPEUTICS INC | 8,000 | $12,000 | 0.0% | $1.50 | — | — | Put | 803607950 |
| BOTZ | GLOBAL X FDS | 575 | $12,000 | 0.0% | $20.87 | $22.33 | -7.1% | RBTCS ARTFL INTE | 37954Y715 |
| AIG | AMERICAN INTL GROUP INC | 222 | $12,000 | 0.0% | $54.05 * | $41.92 | +7.5% | COM NEW | 026874784 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 200 | $12,000 | 0.0% | $60.00 * | $21.27 | +122.0% | COM | 744573106 |
| FTV | FORTIVE CORP | 150 | $12,000 | 0.0% | $80.00 * | $48.87 | +2.4% | COM | 34959J108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65 | $12,000 | 0.0% | $184.62 | $79.06 | +131.9% | COM | 92532F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 308 | $12,000 | 0.0% | $38.96 | $38.07 | +2.9% | SPONSORED ADS | 874039100 |
| CSX | CSX CORP | 150 | $12,000 | 0.0% | $80.00 * | $12.50 | +89.1% | COM | 126408103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 413 | $12,000 | 0.0% | $29.06 * | $12.79 | +59.5% | COM | 41068X100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 136 | $12,000 | 0.0% | $88.24 * | $33.16 | +15.6% | COM | 595017104 |
| HOG | HARLEY DAVIDSON INC | 309 | $11,000 | 0.0% | $35.60 | $60.86 | -41.1% | COM | 412822108 |
| — | NUVEEN MTG OPPORTUNITY TERM | 477 | $11,000 | 0.0% | $23.06 | $24.30 | — | COM | 670735109 |
| — | CEDAR FAIR L P | 235 | $11,000 | 0.0% | $46.81 | $43.21 | — | DEPOSITRY UNIT | 150185106 |
| GIS | GENERAL MLS INC | 200 | $11,000 | 0.0% | $55.00 * | $39.70 | +5.6% | COM | 370334104 |
| BMO | BANK MONTREAL QUE | 150 | $11,000 | 0.0% | $73.33 * | $57.63 | -1.1% | COM | 063671101 |
| BAX | BAXTER INTL INC | 133 | $11,000 | 0.0% | $82.71 * | $68.49 | +5.7% | COM | 071813109 |
| POWL | POWELL INDS INC | 300 | $11,000 | 0.0% | $36.67 * | $24.98 | +30.3% | COM | 739128106 |
| BIV | VANGUARD BD INDEX FD INC | 131 | $11,000 | 0.0% | $83.97 * | $80.87 | +7.0% | INTERMED TERM | 921937819 |
| SBRA | SABRA HEALTH CARE REIT INC | 532 | $10,000 | 0.0% | $18.80 | $21.62 | — | COM | 78573L106 |
| — | MERIT MED SYS INC | 2,000 | $10,000 | 0.0% | $5.00 | — | — | Call | 589889904 |
| CNC | CENTENE CORP DEL | 200 | $10,000 | 0.0% | $50.00 * | $54.04 | -3.0% | COM | 15135B101 |
| KMI | KINDER MORGAN INC DEL | 492 | $10,000 | 0.0% | $20.33 * | $11.72 | +21.1% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 57 | $10,000 | 0.0% | $175.44 * | $162.83 | -4.1% | COM | 369550108 |
| — | SVB FINL GROUP | 45 | $10,000 | 0.0% | $222.22 | $177.78 | — | COM | 78486Q101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 183 | $10,000 | 0.0% | $54.64 * | $50.75 | +4.1% | MORTG-BACK SEC | 92206C771 |
| — | MARATHON PETE CORP | 3,000 | $10,000 | 0.0% | $3.33 | — | — | Call | 56585A902 |
| PJP | INVESCO EXCHANGE TRADED FD T | 159 | $10,000 | 0.0% | $62.89 * | $65.47 | -8.1% | DYNMC PHRMCTLS | 46137V662 |
| TKR | TIMKEN CO | 200 | $10,000 | 0.0% | $50.00 * | $32.92 | +56.0% | COM | 887389104 |
| VDE | VANGUARD WORLD FDS | 112 | $10,000 | 0.0% | $89.29 * | $95.53 | -11.0% | ENERGY ETF | 92204A306 |
| — | DOUBLELINE INCOME SOLUTIONS | 503 | $10,000 | 0.0% | $19.88 | $19.84 | — | COM | 258622109 |
| ORANY | ORANGE | 614 | $10,000 | 0.0% | $16.29 * | $10.46 | +50.3% | SPONSORED ADR | 684060106 |
| — | NUVEEN FLOATING RATE INCOME | 1,005 | $10,000 | 0.0% | $9.95 | $11.98 | — | COM | 67072T108 |
| IDV | ISHARES TR | 325 | $10,000 | 0.0% | $30.77 | $34.23 | -10.3% | INTL SEL DIV ETF | 464288448 |
| — | NORTHSTAR REALTY EUROPE CORP | 631 | $10,000 | 0.0% | $15.85 | $12.18 | — | COM | 66706L101 |
| APLE | APPLE HOSPITALITY REIT INC | 655 | $10,000 | 0.0% | $15.27 | $18.53 | — | COM NEW | 03784Y200 |
| — | TETRAPHASE PHARMACEUTICALS I | 19,047 | $9,000 | 0.0% | $0.47 | $0.47 | — | COM | 88165N105 |
| JNK | SPDR SERIES TRUST | 80 | $9,000 | 0.0% | $112.50 * | $107.89 | +1.0% | BLOOMBERG BRCLYS | 78468R622 |
| GTX | GARRETT MOTION INC | 610 | $9,000 | 0.0% | $14.75 * | $13.59 | +12.9% | COM | 366505105 |
| CCI | CROWN CASTLE INTL CORP NEW | 67 | $9,000 | 0.0% | $134.33 * | $88.80 | +11.0% | COM | 22822V101 |
| — | BLACKROCK MUNICIPAL BOND TR | 623 | $9,000 | 0.0% | $14.45 | $14.44 | — | COM | 09249H104 |
| — | BOULDER GROWTH & INCOME FD I | 768 | $9,000 | 0.0% | $11.72 | $9.12 | — | COM | 101507101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 750 | $9,000 | 0.0% | $12.00 * | $4.48 | +24.6% | COM | 70806A106 |
| RACE | FERRARI N V | 55 | $9,000 | 0.0% | $163.64 | $131.45 | +22.8% | COM | N3167Y103 |
| USNA | USANA HEALTH SCIENCES INC | 112 | $9,000 | 0.0% | $80.36 | $62.81 | +26.5% | COM | 90328M107 |
| — | INGERSOLL-RAND PLC | 72 | $9,000 | 0.0% | $125.00 | $101.29 | — | SHS | G47791101 |
| — | TC PIPELINES LP | 245 | $9,000 | 0.0% | $36.73 | $48.44 | — | UT COM LTD PRT | 87233Q108 |
| CRSP | CRISPR THERAPEUTICS AG | 200 | $9,000 | 0.0% | $45.00 * | $41.27 | +14.1% | NAMEN AKT | H17182108 |
| — | KIRKLAND LAKE GOLD LTD | 200 | $9,000 | 0.0% | $45.00 | $30.00 | — | COM | 49741E100 |
| SU | SUNCOR ENERGY INC NEW | 242 | $8,000 | 0.0% | $33.06 * | $21.82 | +10.5% | COM | 867224107 |
| — | EATON VANCE TXMGD GL BUYWR O | 784 | $8,000 | 0.0% | $10.20 | $11.60 | — | COM | 27829C105 |
| SJNK | SPDR SERIES TRUST | 309 | $8,000 | 0.0% | $25.89 * | $27.46 | -0.8% | BLOOMBERG SRT TR | 78468R408 |
| — | DUNKIN BRANDS GROUP INC | 100 | $8,000 | 0.0% | $80.00 | $46.15 | — | COM | 265504100 |
| — | ARCONIC INC | 328 | $8,000 | 0.0% | $24.39 | $27.17 | — | COM | 03965L100 |
| IBB | ISHARES TR | 75 | $8,000 | 0.0% | $106.67 * | $109.33 | -0.2% | NASDAQ BIOTECH | 464287556 |
| MDB | MONGODB INC | 50 | $8,000 | 0.0% | $160.00 * | $145.16 | +4.8% | CL A | 60937P106 |
| BLV | VANGUARD BD INDEX FD INC | 82 | $8,000 | 0.0% | $97.56 | $85.26 | +13.8% | LONG TERM BOND | 921937793 |
| — | ACORDA THERAPEUTICS INC | 1,000 | $8,000 | 0.0% | $8.00 | $24.00 | — | COM | 00484M106 |
| CLDT | CHATHAM LODGING TR | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | COM | 16208T102 |
| FDX | FEDEX CORP | 40 | $7,000 | 0.0% | $175.00 * | $171.00 | -14.8% | COM | 31428X106 |
| DELL | DELL TECHNOLOGIES INC | 134 | $7,000 | 0.0% | $52.24 * | $25.10 | -5.9% | CL C | 24703L202 |
| — | MARATHON OIL CORP | 467 | $7,000 | 0.0% | $14.99 | $22.91 | — | COM | 565849106 |
| SNAP | SNAP INC | 470 | $7,000 | 0.0% | $14.89 * | $18.89 | -24.3% | CL A | 83304A106 |
| STWD | STARWOOD PPTY TR INC | 300 | $7,000 | 0.0% | $23.33 | $22.22 | — | COM | 85571B105 |
| — | CHINA MOBILE LIMITED | 153 | $7,000 | 0.0% | $45.75 | $60.40 | — | SPONSORED ADR | 16941M109 |
| MPT | MEDICAL PPTYS TRUST INC | 400 | $7,000 | 0.0% | $17.50 | $15.00 | — | COM | 58463J304 |
| — | NUVEEN PFD & INCM SECURTIES | 775 | $7,000 | 0.0% | $9.03 | $9.24 | — | COM | 67072C105 |
| CME | CME GROUP INC | 35 | $7,000 | 0.0% | $200.00 * | $105.45 | +44.6% | COM | 12572Q105 |
| — | PIMCO ENRGY TACTICAL CR OPP | 350 | $7,000 | 0.0% | $20.00 | $20.00 | — | COM SHS BEN INT | 69346N107 |
| — | EMPIRE RESORTS INC | 714 | $7,000 | 0.0% | $9.80 | $19.61 | — | COM PAR $0 01 | 292052305 |
| FMC | F M C CORP | 80 | $7,000 | 0.0% | $87.50 * | $44.43 | +55.3% | COM NEW | 302491303 |
| MFC | MANULIFE FINL CORP | 391 | $7,000 | 0.0% | $17.90 | $16.74 | +8.6% | COM | 56501R106 |
| — | ATLANTICA YIELD PLC | 310 | $7,000 | 0.0% | $22.58 | $19.35 | — | SHS | G0751N103 |
| — | LAZARD LTD | 200 | $7,000 | 0.0% | $35.00 | $39.48 | — | SHS A | G54050102 |
| — | COHEN & STEERS SLT PFD INCM | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | COM | 19248Y107 |
| EWC | ISHARES INC | 258 | $7,000 | 0.0% | $27.13 * | $27.71 | +3.3% | MSCI CDA ETF | 464286509 |
| IEP | ICAHN ENTERPRISES LP | 100 | $7,000 | 0.0% | $70.00 | $60.00 | — | DEPOSITARY UNIT | 451100101 |
| ADM | ARCHER DANIELS MIDLAND CO | 175 | $7,000 | 0.0% | $40.00 * | $34.09 | -1.0% | COM | 039483102 |
| GBF | ISHARES TR | 63 | $7,000 | 0.0% | $111.11 * | $112.14 | +4.0% | GOV/CRED BD ETF | 464288596 |
| ILCB | ISHARES TR | 40 | $7,000 | 0.0% | $175.00 * | $24.91 | +65.7% | MRNGSTR LG-CP ET | 464287127 |
| R | RYDER SYS INC | 100 | $6,000 | 0.0% | $60.00 * | $66.26 | -12.0% | COM | 783549108 |
| XRAY | DENTSPLY SIRONA INC | 100 | $6,000 | 0.0% | $60.00 * | $61.04 | -4.4% | COM | 24906P109 |
| CC | CHEMOURS CO | 236 | $6,000 | 0.0% | $25.42 * | $22.16 | -17.6% | COM | 163851108 |
| SBH | SALLY BEAUTY HLDGS INC | 437 | $6,000 | 0.0% | $13.73 * | $29.68 | -55.1% | COM | 79546E104 |
| AOR | ISHARES TR | 139 | $6,000 | 0.0% | $43.17 * | $38.46 | +19.7% | GRWT ALLOCAT ETF | 464289867 |
| PAGS | PAGSEGURO DIGITAL LTD | 164 | $6,000 | 0.0% | $36.59 * | $25.00 | +55.9% | COM CL A | G68707101 |
| ENB | ENBRIDGE INC | 163 | $6,000 | 0.0% | $36.81 * | $22.39 | +4.7% | COM | 29250N105 |
| OHI | OMEGA HEALTHCARE INVS INC | 168 | $6,000 | 0.0% | $35.71 | $32.80 | — | COM | 681936100 |
| — | NUSTAR ENERGY LP | 218 | $6,000 | 0.0% | $27.52 | $42.24 | — | UNIT COM | 67058H102 |
| — | STRATEGY SHS | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | ECOLOGCL STRATGY | 86280R209 |
| SKT | TANGER FACTORY OUTLET CTRS I | 375 | $6,000 | 0.0% | $16.00 | $24.00 | — | COM | 875465106 |
| — | DIREXION SHS ETF TR | 262 | $6,000 | 0.0% | $22.90 | $27.47 | — | DAILY CS 2X SH | 25460E505 |
| IRM | IRON MTN INC NEW | 190 | $6,000 | 0.0% | $31.58 * | $22.49 | -0.5% | COM | 46284V101 |
| — | CABOT MICROELECTRONICS CORP | 50 | $6,000 | 0.0% | $120.00 | $100.00 | — | COM | 12709P103 |
| WY | WEYERHAEUSER CO | 242 | $6,000 | 0.0% | $24.79 * | $18.15 | +13.7% | COM | 962166104 |
| — | FS KKR CAPITAL CORP | 1,010 | $6,000 | 0.0% | $5.94 | $10.89 | — | COM | 302635107 |
| BCS | BARCLAYS PLC | 833 | $6,000 | 0.0% | $7.20 * | $9.24 | -17.6% | ADR | 06738E204 |
| FLR | FLUOR CORP NEW | 166 | $6,000 | 0.0% | $36.14 * | $41.25 | -20.6% | COM | 343412102 |
| SYNA | SYNAPTICS INC | 200 | $6,000 | 0.0% | $30.00 * | $38.26 | -23.8% | COM | 87157D109 |
| CRBN | ISHARES TR | 50 | $6,000 | 0.0% | $120.00 | $92.90 | +28.9% | MSCI LW CRB TG | 46434V464 |
| CNOB | CONNECTONE BANCORP INC NEW | 245 | $6,000 | 0.0% | $24.49 * | $17.16 | +11.2% | COM | 20786W107 |
| OXSQ | OXFORD SQUARE CAP CORP | 866 | $6,000 | 0.0% | $6.93 * | $5.83 | +9.8% | COM | 69181V107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15 | $6,000 | 0.0% | $400.00 * | $8.18 | +201.2% | COM | 67103H107 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 38 | $5,000 | 0.0% | $131.58 * | $132.08 | -6.8% | BRIT POUN STRL | 46138M109 |
| — | COLFAX CORP | 175 | $5,000 | 0.0% | $28.57 | $39.49 | — | COM | 194014106 |
| VBR | VANGUARD INDEX FDS | 35 | $5,000 | 0.0% | $142.86 * | $130.14 | +0.3% | SM CP VAL ETF | 922908611 |
| VT | VANGUARD INTL EQUITY INDEX F | 70 | $5,000 | 0.0% | $71.43 * | $55.47 | +35.5% | TT WRLD ST ETF | 922042742 |
| KIE | SPDR SERIES TRUST | 140 | $5,000 | 0.0% | $35.71 * | $30.91 | +10.0% | S&P INS ETF | 78464A789 |
| — | XEROX CORP | 139 | $5,000 | 0.0% | $35.97 | $21.58 | — | COM NEW | 984121608 |
| CNQ | CANADIAN NAT RES LTD | 200 | $5,000 | 0.0% | $25.00 * | $12.47 | -24.1% | COM | 136385101 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 494 | $5,000 | 0.0% | $10.12 | $8.10 | — | COM | 92837G100 |
| — | ALLIANZGI CONV INCOME FD II | 897 | $5,000 | 0.0% | $5.57 | $5.57 | — | COM | 018825109 |
| — | NUVEEN DIVERSIFIED DIV INCM | 504 | $5,000 | 0.0% | $9.92 | $12.09 | — | COM | 6706EP105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 202 | $5,000 | 0.0% | $24.75 | $16.89 | — | ORD | G5876H105 |
| JMIA | JUMIA TECHNOLOGIES AG | 200 | $5,000 | 0.0% | $25.00 * | $28.83 | -8.4% | SPONSORED ADS | 48138M105 |
| — | PIMCO DYNMIC CREDIT AND MRT | 205 | $5,000 | 0.0% | $24.39 | $21.18 | — | COM SHS | 72202D106 |
| — | SVMK INC | 5,000 | $5,000 | 0.0% | $1.00 | — | — | Put | 78489X953 |
| — | EXTENDED STAY AMER INC | 14,000 | $5,000 | 0.0% | $0.36 | — | — | Call | 30224P900 |
| BKR | BAKER HUGHES A GE CO | 200 | $5,000 | 0.0% | $25.00 * | $28.18 | -27.4% | CL A | 05722G100 |
| — | GLOBAL MED REIT INC | 500 | $5,000 | 0.0% | $10.00 | $8.00 | — | COM NEW | 37954A204 |
| ACM | AECOM | 100 | $4,000 | 0.0% | $40.00 * | $30.10 | +20.9% | COM | 00766T100 |
| — | TILRAY INC | 92 | $4,000 | 0.0% | $43.48 | $69.44 | — | COM CL 2 | 88688T100 |
| STM | STMICROELECTRONICS N V | 250 | $4,000 | 0.0% | $16.00 * | $13.94 | +26.4% | NY REGISTRY | 861012102 |
| BURL | BURLINGTON STORES INC | 25 | $4,000 | 0.0% | $160.00 * | $101.81 | +67.1% | COM | 122017106 |
| — | JD COM INC | 6,000 | $4,000 | 0.0% | $0.67 | — | — | Put | 47215P956 |
| PBA | PEMBINA PIPELINE CORP | 100 | $4,000 | 0.0% | $40.00 * | $22.35 | +15.7% | COM | 706327103 |
| — | CORELOGIC INC | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COM | 21871D103 |
| PNC | PNC FINL SVCS GROUP INC | 26 | $4,000 | 0.0% | $153.85 * | $104.63 | +3.4% | COM | 693475105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 317 | $4,000 | 0.0% | $12.62 | $16.45 | — | SHS | N31738102 |
| — | EUROPEAN EQUITY FUND | 409 | $4,000 | 0.0% | $9.78 | $9.97 | — | COM | 298768102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 243 | $4,000 | 0.0% | $16.46 * | $17.57 | -10.5% | UNIT | 46138B103 |
| — | MFA FINL INC | 500 | $4,000 | 0.0% | $8.00 | $6.00 | — | COM | 55272X102 |
| CATY | CATHAY GEN BANCORP | 100 | $4,000 | 0.0% | $40.00 * | $32.89 | -12.6% | COM | 149150104 |
| — | CELGENE CORP | 40 | $4,000 | 0.0% | $100.00 | $106.96 | — | COM | 151020104 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,416 | $4,000 | 0.0% | $2.82 * | $9.59 | -72.2% | COM | 184499101 |
| FTI | TECHNIPFMC PLC | 136 | $4,000 | 0.0% | $29.41 * | $22.11 | -17.1% | COM | G87110105 |
| ACWI | ISHARES TR | 54 | $4,000 | 0.0% | $74.07 | $72.12 | +2.2% | MSCI ACWI ETF | 464288257 |
| — | GLOBAL X FDS | 250 | $4,000 | 0.0% | $16.00 | $19.73 | — | GLB X SUPERDIV | 37950E549 |
| GBDC | GOLUB CAP BDC INC | 200 | $4,000 | 0.0% | $20.00 * | $9.15 | +1.7% | COM | 38173M102 |
| — | FIREEYE INC | 300 | $4,000 | 0.0% | $13.33 | $24.85 | — | COM | 31816Q101 |
| VIAV | VIAVI SOLUTIONS INC | 337 | $4,000 | 0.0% | $11.87 * | $7.35 | +80.8% | COM | 925550105 |
| EWW | ISHARES INC | 100 | $4,000 | 0.0% | $40.00 * | $56.45 | -23.2% | MSCI MEXICO ETF | 464286822 |
| — | ANNALY CAP MGMT INC | 420 | $4,000 | 0.0% | $9.52 | $9.52 | — | COM | 035710409 |
| PRGO | PERRIGO CO PLC | 91 | $4,000 | 0.0% | $43.96 * | $75.07 | -36.6% | SHS | G97822103 |
| — | NEXTERA ENERGY INC | 3,500 | $4,000 | 0.0% | $1.14 | — | — | Call | 65339F901 |
| LUV | SOUTHWEST AIRLS CO | 80 | $4,000 | 0.0% | $50.00 * | $38.08 | +22.7% | COM | 844741108 |
| FLEX | FLEX LTD | 306 | $3,000 | 0.0% | $9.80 * | $6.59 | +9.5% | ORD | Y2573F102 |
| LITE | LUMENTUM HLDGS INC | 63 | $3,000 | 0.0% | $47.62 * | $32.79 | +62.9% | COM | 55024U109 |
| IJR | ISHARES TR | 36 | $3,000 | 0.0% | $83.33 * | $64.95 | +20.5% | CORE S&P SCP ETF | 464287804 |
| ICF | ISHARES TR | 31 | $3,000 | 0.0% | $96.77 * | $40.27 | +39.9% | COHEN STEER REIT | 464287564 |
| — | TARO PHARMACEUTICAL INDS LTD | 33 | $3,000 | 0.0% | $90.91 | $105.06 | — | SHS | M8737E108 |
| — | ALLERGAN PLC | 19 | $3,000 | 0.0% | $157.89 | $165.59 | — | SHS | G0177J108 |
| LADR | LADDER CAP CORP | 202 | $3,000 | 0.0% | $14.85 | $13.65 | — | CL A | 505743104 |
| CNI | CANADIAN NATL RY CO | 34 | $3,000 | 0.0% | $88.24 * | $69.22 | +18.2% | COM | 136375102 |
| MFIC | APOLLO INVT CORP | 181 | $3,000 | 0.0% | $16.57 * | $6.30 | +13.1% | COM NEW | 03761U502 |
| — | MONGODB INC | 800 | $3,000 | 0.0% | $3.75 | — | — | Put | 60937P956 |
| ARLP | ALLIANCE RES PARTNER L P | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | UT LTD PART | 01877R108 |
| — | AMERIGAS PARTNERS L P | 84 | $3,000 | 0.0% | $35.71 | $35.71 | — | UNIT L P INT | 030975106 |
| TOTL | SSGA ACTIVE ETF TR | 61 | $3,000 | 0.0% | $49.18 | $48.75 | +0.6% | SPDR TR TACTIC | 78467V848 |
| PLUG | PLUG POWER INC | 1,360 | $3,000 | 0.0% | $2.21 | $2.89 | -22.2% | COM NEW | 72919P202 |
| — | LEXINGTON REALTY TRUST | 310 | $3,000 | 0.0% | $9.68 | $9.47 | — | COM | 529043101 |
| OXY | OCCIDENTAL PETE CORP | 50 | $3,000 | 0.0% | $60.00 * | $54.91 | -19.5% | COM | 674599105 |
| — | CAPSTEAD MTG CORP | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM NO PAR | 14067E506 |
| SPH | SUBURBAN PROPANE PARTNERS L | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | UNIT LTD PARTN | 864482104 |
| KWEB | KRANESHARES TR | 74 | $3,000 | 0.0% | $40.54 * | $60.40 | -27.2% | CSI CHI INTERNET | 500767306 |
| — | SUNPOWER CORP | 305 | $3,000 | 0.0% | $9.84 | $9.84 | — | COM | 867652406 |
| — | VERSUM MATLS INC | 53 | $3,000 | 0.0% | $56.60 | $18.87 | — | COM | 92532W103 |
| XEL | XCEL ENERGY INC | 50 | $3,000 | 0.0% | $60.00 * | $34.43 | +41.8% | COM | 98389B100 |
| CNTTQ | CANNTRUST HLDGS INC | 600 | $3,000 | 0.0% | $5.00 | $7.87 | -36.2% | COM | 137800207 |
| HEDJ | WISDOMTREE TR | 30 | $2,000 | 0.0% | $66.67 * | $31.80 | +4.1% | EUROPE HEDGED EQ | 97717X701 |
| — | U S SILICA HLDGS INC | 127 | $2,000 | 0.0% | $15.75 | $32.00 | — | COM | 90346E103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 459 | $2,000 | 0.0% | $4.36 | $4.36 | — | COM | 003009107 |
| VOD | VODAFONE GROUP PLC NEW | 103 | $2,000 | 0.0% | $19.42 * | $19.01 | -14.1% | SPONSORED ADR | 92857W308 |
| — | HI CRUSH INC | 675 | $2,000 | 0.0% | $2.96 | $6.88 | — | COM | 428337109 |
| — | FNCB BANCORP INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 302578109 |
| PIO | INVESCO EXCHNG TRADED FD TR | 55 | $2,000 | 0.0% | $36.36 * | $25.79 | +7.8% | GLOBAL WATER | 46138E651 |
| GAP | GAP INC | 112 | $2,000 | 0.0% | $17.86 * | $28.58 | -50.2% | COM | 364760108 |
| PCAR | PACCAR INC | 35 | $2,000 | 0.0% | $57.14 * | $30.52 | +22.2% | COM | 693718108 |
| — | ENCANA CORP | 436 | $2,000 | 0.0% | $4.59 | $6.79 | — | COM | 292505104 |
| — | MCDERMOTT INTL INC | 192 | $2,000 | 0.0% | $10.42 | $19.61 | — | COM | 580037703 |
| — | SCHNITZER STL INDS | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | CL A | 806882106 |
| LQD | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $120.55 | +3.2% | IBOXX INV CP ETF | 464287242 |
| MANU | MANCHESTER UTD PLC NEW | 105 | $2,000 | 0.0% | $19.05 * | $17.19 | +5.2% | ORD CL A | G5784H106 |
| — | BARRICK GOLD CORPORATION | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 067901108 |
| — | BIOLINERX LTD | 5,000 | $2,000 | 0.0% | $0.40 | $0.53 | — | SPONSORED ADS | 09071M106 |
| FREL | FIDELITY | 74 | $2,000 | 0.0% | $27.03 * | $26.14 | +0.1% | MSCI RL EST ETF | 316092857 |
| HPQ | HP INC | 100 | $2,000 | 0.0% | $20.00 * | $17.24 | -3.6% | COM | 40434L105 |
| SCHH | SCHWAB STRATEGIC TR | 53 | $2,000 | 0.0% | $37.74 * | $22.31 | -0.4% | US REIT ETF | 808524847 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14 | $2,000 | 0.0% | $142.86 * | $21.81 | +442.5% | COM | 477839104 |
| — | AXSOME THERAPEUTICS INC | 3,000 | $2,000 | 0.0% | $0.67 | — | — | Put | 05464T954 |
| RITM | NEW RESIDENTIAL INVT CORP | 109 | $2,000 | 0.0% | $18.35 | $14.37 | — | COM NEW | 64828T201 |
| — | TEXTAINER GROUP HOLDINGS LTD | 211 | $2,000 | 0.0% | $9.48 | $14.88 | — | SHS | G8766E109 |
| — | TWITTER INC | 10,000 | $2,000 | 0.0% | $0.20 | — | — | Call | 90184L902 |
| — | VECTOR GROUP LTD | 224 | $2,000 | 0.0% | $8.93 | $19.29 | — | COM | 92240M108 |
| — | PCSB FINL CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 69324R104 |
| — | WORLD WRESTLING ENTMT INC | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | CL A | 98156Q108 |
| — | TIFFANY & CO NEW | 8,000 | $2,000 | 0.0% | $0.25 | — | — | Put | 886547958 |
| — | ZIOPHARM ONCOLOGY INC | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM | 98973P101 |
| BHF | BRIGHTHOUSE FINL INC | 16 | $1,000 | 0.0% | $62.50 * | $56.13 | -34.6% | COM | 10922N103 |
| — | SYMANTEC CORP | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 871503108 |
| HAS | HASBRO INC | 11 | $1,000 | 0.0% | $90.91 * | $76.51 | +8.1% | COM | 418056107 |
| MSI | MOTOROLA SOLUTIONS INC | 7 | $1,000 | 0.0% | $142.86 * | $62.18 | +146.2% | COM NEW | 620076307 |
| — | APHRIA INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 03765K104 |
| — | RAYTHEON CO | 4,200 | $1,000 | 0.0% | $0.24 | — | — | Call | 755111907 |
| — | GABELLI GLB SML & MD CP VAL | 49 | $1,000 | 0.0% | $20.41 | $15.03 | — | COM | 36249W104 |
| ASIX | ADVANSIX INC | 26 | $1,000 | 0.0% | $38.46 * | $24.46 | -8.7% | COM | 00773T101 |
| — | WYNDHAM DESTINATIONS INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 98310W108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 20 | $1,000 | 0.0% | $50.00 * | $48.50 | +14.9% | COM | 98311A105 |
| — | SIERRA WIRELESS INC | 100 | $1,000 | 0.0% | $10.00 | $27.38 | — | COM | 826516106 |
| TBT | PROSHARES TR | 28 | $1,000 | 0.0% | $35.71 * | $37.16 | -22.1% | PSHS ULTSH 20YRS | 74347B201 |
| — | CAPITAL PRODUCT PARTNERS L P | 94 | $1,000 | 0.0% | $10.64 | $10.64 | — | PARTNERSHP UNITS | Y11082206 |
| DSSI | DIAMOND S SHIPPING INC | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COM | Y20676105 |
| IDXX | IDEXX LABS INC | 5 | $1,000 | 0.0% | $200.00 * | $206.43 | +33.4% | COM | 45168D104 |
| INFY | INFOSYS LTD | 98 | $1,000 | 0.0% | $10.20 * | $6.99 | +53.2% | SPONSORED ADR | 456788108 |
| IMAX | IMAX CORP | 30 | $1,000 | 0.0% | $33.33 * | $26.90 | -24.9% | COM | 45245E109 |
| VPU | VANGUARD WORLD FDS | 8 | $1,000 | 0.0% | $125.00 * | $83.39 | +59.4% | UTILITIES ETF | 92204A876 |
| — | LIVENT CORP | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | COM | 53814L108 |
| — | FINISAR CORP | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM NEW | 31787A507 |
| — | NATIONAL OILWELL VARCO INC | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM | 637071101 |
| NIO | NIO INC | 341 | $1,000 | 0.0% | $2.93 * | $4.95 | -48.5% | SPON ADS | 62914V106 |
| — | EATON VANCE LTD DUR INCOME F | 112 | $1,000 | 0.0% | $8.93 | $17.86 | — | COM | 27828H105 |
| — | YAMANA GOLD INC | 428 | $1,000 | 0.0% | $2.34 | $10.05 | — | COM | 98462Y100 |
| — | TRANSENTERIX INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM NEW | 89366M201 |
| — | ALIMERA SCIENCES INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 016259103 |
| — | LIBERTY MEDIA CORP DELAWARE | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM C SIRIUSXM | 531229607 |
| — | SLACK TECHNOLOGIES INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM CL A | 83088V102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 33 | $1,000 | 0.0% | $30.30 * | $33.19 | -45.7% | NY REGISTRY SH | 03938L203 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,000 | $1,000 | 0.0% | $0.25 | — | — | Call | G11196905 |
| PBW | INVESCO EXCHANGE TRADED FD T | 31 | $1,000 | 0.0% | $32.26 * | $25.51 | +16.5% | WILDERHIL CLAN | 46137V134 |
| SPSM | SPDR SERIES TRUST | 34 | $1,000 | 0.0% | $29.41 * | $30.41 | +0.7% | PORTFOLIO SM ETF | 78468R853 |
| ROKU | ROKU INC | 15 | $1,000 | 0.0% | $66.67 * | $80.28 | +12.8% | COM CL A | 77543R102 |
| EWZ | ISHARES INC | 15 | $1,000 | 0.0% | $66.67 * | $35.91 | +21.7% | MSCI BRAZIL ETF | 464286400 |
| AA | ALCOA CORP | 29 | $1,000 | 0.0% | $34.48 * | $23.80 | -6.0% | COM | 013872106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $1,000 | 0.0% | $1000.00 * | $9.72 | +50.8% | COM | 169656105 |
| PJT | PJT PARTNERS INC | 23 | $1,000 | 0.0% | $43.48 * | $28.51 | +30.0% | COM CL A | 69343T107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHS | G3156P103 |
| — | ARADIGM CORP COM PAR DELETED | 2 | $0 | 0.0% | $0.00 | — | — | TED | 038505400 |
| DSX | DIANA SHIPPING INC | 100 | $0 | 0.0% | $0.00 | $3.71 | -47.5% | COM | Y2066G104 |
| — | MALLINCKRODT PUB LTD CO | 26 | $0 | 0.0% | $0.00 | $66.01 | — | SHS | G5785G107 |
| — | REVOLUTION LIGHTING TECHNOLO | 1,100 | $0 | 0.0% | $0.00 | $3.64 | — | COM NEW | 76155G206 |
| DDD | 3-D SYS CORP DEL | 30 | $0 | 0.0% | $0.00 | $10.28 | -11.5% | COM NEW | 88554D205 |
| SBUX | STARBUCKS CORP | 1 | $0 | 0.0% | $0.00 | $46.51 | +56.4% | COM | 855244109 |
| BBDC | BARINGS BDC INC | 7 | $0 | 0.0% | $0.00 | $5.31 | -0.9% | COM | 06759L103 |
| — | INTERNAP CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM PAR | 45885A409 |
| HMNY | HELIOS & MATHESON ANALYTICS COM PAR DELETED | 7,700 | $0 | 0.0% | $0.00 | $10.00 | -100.0% | TED | 42327L309 |
| — | VISLINK TECHNOLOGIES INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92836Y201 |
| GXC | SPDR INDEX SHS FDS | 3 | $0 | 0.0% | $0.00 | $97.67 | -2.1% | S&P CHINA ETF | 78463X400 |
| XAR | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | $94.41 | +10.1% | AEROSPACE DEF | 78464A631 |
| — | LEGACY RESVS INC | 3,388 | $0 | 0.0% | $0.00 | $4.72 | — | COM | 524706108 |
| GEVO | GEVO INC | 1 | $0 | 0.0% | $0.00 | $2.10 | -6.4% | COM PAR | 374396406 |
| — | CLOUDERA INC | 16,800 | $0 | 0.0% | $0.00 | — | — | Call | 18914U900 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 23 | $0 | 0.0% | $0.00 | $5.26 | -49.1% | COM NEW | 15117B202 |
| GERN | GERON CORP | 288 | $0 | 0.0% | $0.00 | $1.37 | +3.2% | COM | 374163103 |
| — | LIBERTY MEDIA CORP DELAWARE | 12 | $0 | 0.0% | $0.00 | — | — | COM A SIRIUSXM | 531229409 |
| — | AVON PRODS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 054303102 |
| — | BIOTIME INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 09066L105 |
| — | IMMUNOGEN INC | 100 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 45253H101 |
| LEN/B | LENNAR CORP | 8 | $0 | 0.0% | $0.00 | $41.52 | -20.3% | CL B | 526057302 |
| IYE | ISHARES TR | 14 | $0 | 0.0% | $0.00 | $37.03 | -7.1% | U.S. ENERGY ETF | 464287796 |
| OGS | ONE GAS INC | 4 | $0 | 0.0% | $0.00 | $39.53 | +128.5% | COM | 68235P108 |
| SPEU | SPDR INDEX SHS FDS | 5 | $0 | 0.0% | $0.00 | $35.12 | -2.7% | STOXX EUR 50 ETF | 78463X103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 290 | $0 | 0.0% | $0.00 | $1.20 | -50.0% | COM NEW | 66510M204 |
| — | CASI PHARMACEUTICALS INC | 45 | $0 | 0.0% | $0.00 | — | — | COM | 14757U109 |
| — | WHITING PETE CORP NEW | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 966387409 |
| — | CBS CORP NEW | 5 | $0 | 0.0% | $0.00 | $100.00 | — | CL B | 124857202 |
| SJM | SMUCKER J M CO | 2 | $0 | 0.0% | $0.00 | $99.10 | -6.0% | COM NEW | 832696405 |
| — | COLONY CAP INC NEW | 96 | $0 | 0.0% | $0.00 | $5.99 | — | CL A COM | 19626G108 |
| — | FRONTIER COMMUNICATIONS CORP | 204 | $0 | 0.0% | $0.00 | $4.90 | — | COM NEW | 35906A306 |
| — | BIOLASE INC | 175 | $0 | 0.0% | $0.00 | — | — | COM NEW | 090911207 |
| XLRE | SELECT SECTOR SPDR TR | 4 | $0 | 0.0% | $0.00 | $33.01 | +11.4% | RL EST SEL SEC | 81369Y860 |
| VET | VERMILION ENERGY INC | 10 | $0 | 0.0% | $0.00 | $33.47 | -35.1% | COM | 923725105 |
| — | LIBERTY MEDIA CORP DELAWARE | 1 | $0 | 0.0% | $0.00 | — | — | COM A BRAVES GRP | 531229706 |
| — | FUELCELL ENERGY INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 35952H601 |
| — | RENEWABLE ENERGY GROUP INC | 24 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75972A301 |
| STLD | STEEL DYNAMICS INC | 10 | $0 | 0.0% | $0.00 | $32.31 | -18.1% | COM | 858119100 |
| — | VERITIV CORP | 13 | $0 | 0.0% | $0.00 | $63.60 | — | COM | 923454102 |
| — | EMAGIN CORP | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29076N206 |
| — | FERRELLGAS PARTNERS L.P. | 449 | $0 | 0.0% | $0.00 | $21.68 | — | UNIT LTD PART | 315293100 |
| — | ENZO BIOCHEM INC | 110 | $0 | 0.0% | $0.00 | $9.09 | — | COM | 294100102 |
| — | ZUORA INC | 6 | $0 | 0.0% | $0.00 | $19.98 | — | COM CL A | 98983V106 |
| LTRX | LANTRONIX INC | 80 | $0 | 0.0% | $0.00 | $3.44 | -3.2% | COM NEW | 516548203 |
| — | E TRADE FINANCIAL CORP | 5 | $0 | 0.0% | $0.00 | $16.46 | — | COM NEW | 269246401 |
| NOK | NOKIA CORP | 54 | $0 | 0.0% | $0.00 | $5.62 | -10.8% | SPONSORED ADR | 654902204 |
| CNDT | CONDUENT INC | 2 | $0 | 0.0% | $0.00 | $15.22 | -37.0% | COM | 206787103 |
| — | LIBERTY MEDIA CORP DELAWARE | 6 | $0 | 0.0% | $0.00 | — | — | COM SER C FRMLA | 531229854 |
| SPIP | SPDR SERIES TRUST | 4 | $0 | 0.0% | $0.00 | $28.13 | +0.6% | BLOMBRG BRC TIPS | 78464A656 |
| — | LIBERTY MEDIA CORP DELAWARE | 3 | $0 | 0.0% | $0.00 | — | — | COM SER A FRMLA | 531229870 |
| AVGO | BROADCOM INC | 1 | $0 | 0.0% | $0.00 | $19.38 | +25.4% | COM | 11135F101 |
| MEOH | METHANEX CORP | 10 | $0 | 0.0% | $0.00 | $47.08 | -3.4% | COM | 59151K108 |
| — | PALO ALTO NETWORKS INC | 2,000 | $0 | 0.0% | $0.00 | — | — | Call | 697435905 |
| — | QUALCOMM INC | 2,200 | $0 | 0.0% | $0.00 | — | — | Call | 747525903 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $0.00 | $8.63 | -40.3% | COM NEW | 59503A204 |
| LBRDA | LIBERTY BROADBAND CORP | 3 | $0 | 0.0% | $0.00 | $46.22 | +108.5% | COM SER A | 530307107 |
| — | LIBERTY MEDIA CORP DELAWARE | 2 | $0 | 0.0% | $0.00 | — | — | COM C BRAVES GRP | 531229888 |