Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	987,294	$38.24M	10.2%	$34.34	—	PRTFLO S&P500 GW	78464A409
SPEM	SPDR INDEX SHS FDS	984,975	$35.25M	9.4%	$34.49	—	PORTFOLIO EMG MK	78463X509
SPYV	SPDR SERIES TRUST	958,224	$29.97M	8.0%	$29.62	—	PRTFLO S&P500 VL	78464A508
SPAB	SPDR SERIES TRUST	885,295	$25.82M	6.9%	$28.58	—	PORTFOLIO AGRGTE	78464A649
SPIB	SPDR SERIES TRUST	589,795	$20.6M	5.5%	$34.29	—	PORTFOLIO INTRMD	78464A375
MTUM	ISHARES TR	130,722	$15.5M	4.1%	$107.84	—	USA MOMENTUM FCT	46432F396
SPTS	SPDR SERIES TRUST	427,924	$12.84M	3.4%	$29.66	—	PORTFOLIO SH TSR	78468R101
MINT	PIMCO ETF TR	121,105	$12.32M	3.3%	$101.50	—	ENHAN SHRT MA AC	72201R833
VYM	VANGUARD WHITEHALL FDS INC	98,137	$8.575M	2.3%	$69.26	—	HIGH DIV YLD	921946406
MGK	VANGUARD WORLD FD	55,971	$7.247M	1.9%	$88.61	—	MEGA GRWTH IND	921910816
KBE	SPDR SERIES TRUST	129,666	$5.622M	1.5%	$45.10	—	S&P BK ETF	78464A797
QTEC	FIRST TR NASDAQ100 TECH INDE	65,640	$5.612M	1.5%	$76.84	—	SHS	337345102
AAPL	APPLE INC	28,210	$5.583M	1.5%	$46.62	0.0%	COM	037833100
BAC	BANK AMER CORP	185,738	$5.387M	1.4%	$24.50	0.0%	COM	060505104
VGT	VANGUARD WORLD FDS	23,056	$4.862M	1.3%	$116.71	—	INF TECH ETF	92204A702
—	BLACKSTONE GROUP L P	108,542	$4.821M	1.3%	$34.20	—	COM UNIT LTD	09253U108
META	FACEBOOK INC	21,386	$4.127M	1.1%	$96.64	+87.8%	CL A	30303M102
FTXN	FIRST TR EXCHANGE TRADED FD	220,173	$3.838M	1.0%	$16.63	—	NASDQ OIL GAS	33738R845
C	CITIGROUP INC	47,225	$3.307M	0.9%	$42.56	+24.3%	COM NEW	172967424
INTC	INTEL CORP	60,762	$2.909M	0.8%	$30.99	+39.1%	COM	458140100
PFE	PFIZER INC	65,549	$2.84M	0.8%	$24.36	+20.0%	COM	717081103
—	WORLD GOLD TR	198,462	$2.796M	0.7%	$12.93	—	SPDR GLD MINIS	98149E204
XSW	SPDR SERIES TRUST	28,280	$2.722M	0.7%	$88.03	—	COMP SOFTWARE	78464A599
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,175	$2.595M	0.7%	$206.92	0.0%	CL B NEW	084670702
—	EATON VANCE TAX MNGD GBL DV	307,334	$2.548M	0.7%	$8.90	—	COM	27829F108
—	NUVEEN S&P 500 BUY-WRITE INC	189,427	$2.523M	0.7%	$12.64	—	COM	6706ER101
—	GENERAL ELECTRIC CO	236,487	$2.483M	0.7%	$18.27	—	COM	369604103
XHE	SPDR SERIES TRUST	29,830	$2.441M	0.7%	$75.94	—	HLTH CR EQUIP	78464A581
SCHG	SCHWAB STRATEGIC TR	26,651	$2.218M	0.6%	$71.20	—	US LCAP GR ETF	808524300
BABA	ALIBABA GROUP HLDG LTD	12,569	$2.13M	0.6%	$118.22	—	SPONSORED ADS	01609W102
SCHV	SCHWAB STRATEGIC TR	37,649	$2.114M	0.6%	$50.49	—	US LCAP VA ETF	808524409
SCHE	SCHWAB STRATEGIC TR	78,081	$2.049M	0.5%	$24.53	—	EMRG MKTEQ ETF	808524706
AMZN	AMAZON COM INC	1,077	$2.039M	0.5%	$93.15	0.0%	COM	023135106
CAT	CATERPILLAR INC DEL	14,404	$1.963M	0.5%	$92.81	+23.6%	COM	149123101
VHT	VANGUARD WORLD FDS	9,721	$1.691M	0.5%	$132.62	—	HEALTH CAR ETF	92204A504
VTI	VANGUARD INDEX FDS	11,110	$1.668M	0.4%	$107.47	—	TOTAL STK MKT	922908769
XLF	SELECT SECTOR SPDR TR	55,995	$1.545M	0.4%	$23.54	—	SBI INT-FINL	81369Y605
—	REAVES UTIL INCOME FD	43,130	$1.544M	0.4%	$30.46	—	COM SH BEN INT	756158101
ARI	APOLLO COML REAL EST FIN INC	82,423	$1.516M	0.4%	$16.92	—	COM	03762U105
MSFT	MICROSOFT CORP	11,291	$1.512M	0.4%	$62.16	+92.3%	COM	594918104
MMM	3M CO	8,717	$1.511M	0.4%	$121.37	-0.6%	COM	88579Y101
WMT	WALMART INC	13,374	$1.478M	0.4%	$26.97	+16.1%	COM	931142103
SRPT	SAREPTA THERAPEUTICS INC	9,080	$1.38M	0.4%	$135.83	-10.5%	COM	803607100
T	AT&T INC	40,274	$1.35M	0.4%	$14.03	+7.4%	COM	00206R102
GS	GOLDMAN SACHS GROUP INC	6,262	$1.281M	0.3%	$148.53	+13.8%	COM	38141G104
JNJ	JOHNSON & JOHNSON	9,135	$1.272M	0.3%	$76.44	+50.1%	COM	478160104
VFH	VANGUARD WORLD FDS	17,407	$1.201M	0.3%	$47.23	—	FINANCIALS ETF	92204A405
XOM	EXXON MOBIL CORP	14,609	$1.119M	0.3%	$53.65	+6.0%	COM	30231G102
HON	HONEYWELL INTL INC	6,260	$1.093M	0.3%	$116.54	+19.0%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	7,579	$1.045M	0.3%	$104.92	-6.0%	COM	459200101
RSPF	INVESCO EXCHANGE TRADED FD T	23,119	$1.002M	0.3%	$38.24	—	S&P500 EQL FIN	46137V340
SCHB	SCHWAB STRATEGIC TR	13,922	$982K	0.3%	$62.54	—	US BRD MKT ETF	808524102
NEE	NEXTERA ENERGY INC	4,555	$933K	0.2%	$35.48	+17.8%	COM	65339F101
CSCO	CISCO SYS INC	16,721	$915K	0.2%	$23.58	+91.6%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	15,679	$896K	0.2%	$31.12	+28.7%	COM	92343V104
MRK	MERCK & CO INC	10,375	$870K	0.2%	$46.87	+32.6%	COM	58933Y105
XBNYX	BLACKROCK N Y MUN INCOME TR	63,768	$865K	0.2%	$13.64	—	SH BEN INT	09248L106
PXH	INVESCO EXCHNG TRADED FD TR	39,791	$859K	0.2%	$19.77	—	FTSE RAFI EMNG	46138E727
MU	MICRON TECHNOLOGY INC	22,193	$856K	0.2%	$46.80	-20.6%	COM	595112103
RSPT	INVESCO EXCHANGE TRADED FD T	4,794	$851K	0.2%	$145.79	—	S&P500 EQL TEC	46137V282
JPM	JPMORGAN CHASE & CO	7,492	$838K	0.2%	$60.79	+51.4%	COM	46625H100
—	BLACKROCK NY MUNI INC QLTY T	61,456	$816K	0.2%	$12.74	—	COM	09249U105
IVV	ISHARES TR	2,655	$783K	0.2%	$178.48	—	CORE S&P500 ETF	464287200
—	BLACKROCK NY MUNICIPAL BOND	51,390	$760K	0.2%	$13.68	—	COM	09249P106
—	INVITAE CORP	31,823	$748K	0.2%	$20.31	—	COM	46185L103
KMB	KIMBERLY CLARK CORP	5,307	$707K	0.2%	$84.79	+20.5%	COM	494368103
JD	JD COM INC	23,108	$700K	0.2%	$27.36	—	SPON ADR CL A	47215P106
TSLA	TESLA INC	3,058	$683K	0.2%	$16.42	-5.2%	COM	88160R101
—	CLOUDERA INC	129,892	$683K	0.2%	$9.92	—	COM	18914U100
MAIN	MAIN STREET CAPITAL CORP	15,378	$632K	0.2%	$31.56	+26.2%	COM	56035L104
PG	PROCTER AND GAMBLE CO	5,663	$621K	0.2%	$65.32	+38.5%	COM	742718109
—	EATON VANCE TX MNG BY WRT OP	40,653	$611K	0.2%	$14.97	—	COM	27828Y108
VTV	VANGUARD INDEX FDS	5,439	$603K	0.2%	$93.41	—	VALUE ETF	922908744
VGK	VANGUARD INTL EQUITY INDEX F	10,915	$599K	0.2%	$49.30	—	FTSE EUROPE ETF	922042874
QEMM	SPDR INDEX SHS FDS	10,042	$596K	0.2%	$54.34	—	MSCI EMRG MKTS	78463X426
USRT	ISHARES TR	11,108	$578K	0.2%	$52.03	—	CRE U S REIT ETF	464288521
EDIT	EDITAS MEDICINE INC	23,288	$576K	0.2%	$28.62	-16.6%	COM	28106W103
—	BLACKROCK NY MUN INCOME TR I	41,365	$571K	0.2%	$13.50	—	COM	09249R102
IVW	ISHARES TR	3,158	$566K	0.2%	$98.86	—	S&P 500 GRWT ETF	464287309
UNP	UNION PACIFIC CORP	3,047	$515K	0.1%	$133.22	+10.9%	COM	907818108
O	REALTY INCOME CORP	7,352	$507K	0.1%	$33.83	+46.2%	COM	756109104
CWB	SPDR SERIES TRUST	9,582	$507K	0.1%	$46.60	—	BLMBRG BRC CNVRT	78464A359
BND	VANGUARD BD INDEX FD INC	5,967	$496K	0.1%	$82.72	—	TOTAL BND MRKT	921937835
NUE	NUCOR CORP	8,861	$488K	0.1%	$53.45	-10.5%	COM	670346105
QQQ	INVESCO QQQ TR	2,490	$465K	0.1%	$171.70	—	UNIT SER 1	46090E103
DIS	DISNEY WALT CO	3,256	$455K	0.1%	$98.42	+30.1%	COM DISNEY	254687106
VUG	VANGUARD INDEX FDS	2,704	$442K	0.1%	$134.46	—	GROWTH ETF	922908736
USMV	ISHARES TR	7,062	$436K	0.1%	$47.59	—	MIN VOL USA ETF	46429B697
BAB	INVESCO EXCHNG TRADED FD TR	13,155	$414K	0.1%	$29.69	—	TAXABLE MUN BD	46138G805
—	EATON VANCE TX MGD DIV EQ IN	34,340	$412K	0.1%	$10.67	—	COM	27828N102
DIA	SPDR DOW JONES INDL AVRG ETF	1,536	$408K	0.1%	$178.43	—	UT SER 1	78467X109
SLB	SCHLUMBERGER LTD	9,483	$377K	0.1%	$55.71	-39.6%	COM	806857108
FEZ	SPDR INDEX SHS FDS	9,488	$363K	0.1%	$37.31	—	EURO STOXX 50	78463X202
GLD	SPDR GOLD TRUST	2,717	$362K	0.1%	$121.88	—	GOLD SHS	78463V107
ORCL	ORACLE CORP	6,303	$359K	0.1%	$41.30	+19.0%	COM	68389X105
DAL	DELTA AIR LINES INC DEL	6,331	$359K	0.1%	$44.21	+20.5%	COM NEW	247361702
BMY	BRISTOL MYERS SQUIBB CO	7,739	$351K	0.1%	$39.76	-9.2%	COM	110122108
FCX	FREEPORT-MCMORAN INC	30,012	$348K	0.1%	$12.19	-11.9%	CL B	35671D857
CL	COLGATE PALMOLIVE CO	4,749	$340K	0.1%	$59.15	+2.8%	COM	194162103
AWK	AMERICAN WTR WKS CO INC NEW	2,932	$340K	0.1%	$97.49	0.0%	COM	030420103
VIG	VANGUARD GROUP	2,806	$323K	0.1%	$76.12	—	DIV APP ETF	921908844
NFLX	NETFLIX INC	865	$318K	0.1%	$20.30	+77.7%	COM	64110L106
GOOGL	ALPHABET INC	291	$315K	0.1%	$53.96	+6.5%	CAP STK CL A	02079K305
TEVA	TEVA PHARMACEUTICAL INDS LTD	33,435	$309K	0.1%	$30.60	—	SPONSORED ADS	881624209
ED	CONSOLIDATED EDISON INC	3,425	$300K	0.1%	$42.31	+60.4%	COM	209115104
FDN	FIRST TR EXCHANGE TRADED FD	2,048	$295K	0.1%	$116.67	—	DJ INTERNT IDX	33733E302
APD	AIR PRODS & CHEMS INC	1,286	$291K	0.1%	$176.25	0.0%	COM	009158106
HCA	HCA HEALTHCARE INC	2,130	$288K	0.1%	$74.68	+59.9%	COM	40412C101
NSC	NORFOLK SOUTHERN CORP	1,447	$288K	0.1%	$110.50	+56.9%	COM	655844108
COP	CONOCOPHILLIPS	4,639	$283K	0.1%	$49.91	-1.3%	COM	20825C104
OEF	ISHARES TR	2,176	$282K	0.1%	$108.37	—	S&P 100 ETF	464287101
CNP	CENTERPOINT ENERGY INC	9,723	$278K	0.1%	$21.75	+13.5%	COM	15189T107
PANW	PALO ALTO NETWORKS INC	1,335	$272K	0.1%	$22.77	+64.2%	COM	697435105
—	BLACKROCK CORPOR HI YLD FD I	24,964	$268K	0.1%	$10.26	—	COM	09255P107
GOOG	ALPHABET INC	248	$268K	0.1%	$53.58	+6.9%	CAP STK CL C	02079K107
EMR	EMERSON ELEC CO	4,003	$267K	0.1%	$60.86	-5.6%	COM	291011104
TRV	TRAVELERS COMPANIES INC	1,763	$264K	0.1%	$110.43	+13.2%	COM	89417E109
PFF	ISHARES TR	7,033	$259K	0.1%	$38.84	—	PFD AND INCM SEC	464288687
—	AMERICAN FIN TR INC	23,140	$252K	0.1%	$13.60	—	COM CLASS A	02607T109
SPTM	SPDR SERIES TRUST	6,913	$252K	0.1%	$32.36	—	PORTFOLIO TL STK	78464A805
USB	US BANCORP DEL	4,776	$250K	0.1%	$36.33	+7.2%	COM NEW	902973304
AMGN	AMGEN INC	1,350	$249K	0.1%	$146.19	0.0%	COM	031162100
GLW	CORNING INC	7,000	$233K	0.1%	$24.49	+8.7%	COM	219350105
PRU	PRUDENTIAL FINL INC	2,283	$230K	0.1%	$66.46	+7.6%	COM	744320102
PSX	PHILLIPS 66	2,457	$230K	0.1%	$69.63	-1.6%	COM	718546104
DVY	ISHARES TR	2,313	$230K	0.1%	$66.55	—	SELECT DIVID ETF	464287168
SYK	STRYKER CORP	1,114	$229K	0.1%	$86.32	+106.0%	COM	863667101
NTNX	NUTANIX INC	8,807	$228K	0.1%	$37.50	-7.1%	CL A	67059N108
EA	ELECTRONIC ARTS INC	2,202	$223K	0.1%	$125.34	-26.1%	COM	285512109
F	FORD MTR CO DEL	21,564	$220K	0.1%	$7.57	-6.2%	COM	345370860
AEP	AMERICAN ELEC PWR CO INC	2,490	$219K	0.1%	$68.23	0.0%	COM	025537101
LLY	LILLY ELI & CO	1,941	$215K	0.1%	$91.39	+18.2%	COM	532457108
UNM	UNUM GROUP	6,350	$213K	0.1%	$38.52	-10.1%	COM	91529Y106
GM	GENERAL MTRS CO	5,499	$212K	0.1%	$35.33	-1.7%	COM	37045V100
—	AK STL HLDG CORP	89,353	$212K	0.1%	$2.37	—	COM	001547108
VCSH	VANGUARD SCOTTSDALE FDS	2,632	$212K	0.1%	$79.38	—	SHRT TRM CORP BD	92206C409
MCD	MCDONALDS CORP	1,015	$211K	0.1%	$161.40	+5.2%	COM	580135101
UAL	UNITED CONTL HLDGS INC	2,400	$210K	0.1%	$66.05	+28.1%	COM	910047109
—	PIMCO CORPORATE & INCOME OPP	11,559	$210K	0.1%	$17.30	—	COM	72201B101
MO	ALTRIA GROUP INC	4,369	$207K	0.1%	$27.74	+11.5%	COM	02209S103
PM	PHILIP MORRIS INTL INC	2,621	$206K	0.1%	$53.88	+8.1%	COM	718172109
MPC	MARATHON PETE CORP	3,650	$204K	0.1%	$47.71	-7.2%	COM	56585A102
CMCSA	COMCAST CORP NEW	4,783	$202K	0.1%	$31.16	+14.1%	CL A	20030N101
COF	CAPITAL ONE FINL CORP	2,218	$201K	0.1%	$78.23	+2.0%	COM	14040H105
BA	BOEING CO	545	$198K	0.1%	$357.24	0.0%	COM	097023105
ALL	ALLSTATE CORP	1,950	$198K	0.1%	$83.49	0.0%	COM	020002101
D	DOMINION ENERGY INC	2,565	$198K	0.1%	$52.39	+8.5%	COM	25746U109
—	ALTABA INC	2,837	$197K	0.1%	$69.44	—	COM	021346101
RSPH	INVESCO EXCHANGE TRADED FD T	970	$197K	0.1%	$184.00	—	S&P500 EQL HLT	46137V332
AGG	ISHARES TR	1,771	$197K	0.1%	$107.96	—	CORE US AGGBD ET	464287226
WM	WASTE MGMT INC DEL	1,702	$196K	0.1%	$74.02	+31.4%	COM	94106L109
RSG	REPUBLIC SVCS INC	2,250	$195K	0.1%	$56.69	+33.1%	COM	760759100
EIX	EDISON INTL	2,856	$193K	0.1%	$48.48	-4.4%	COM	281020107
ALLY	ALLY FINL INC	6,100	$189K	0.1%	$22.89	+4.3%	COM	02005N100
TSN	TYSON FOODS INC	2,299	$186K	0.0%	$63.03	+1.1%	CL A	902494103
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,300	$183K	0.0%	$112.15	0.0%	COM	015271109
FENY	FIDELITY	10,534	$181K	0.0%	$21.17	—	MSCI ENERGY IDX	316092402
—	CANOPY GROWTH CORP	4,481	$181K	0.0%	$37.82	—	COM	138035100
—	DISCOVER FINL SVCS	2,300	$178K	0.0%	$76.96	—	COM	254709108
—	DOUBLELINE OPPORTUNISTIC CR	8,436	$176K	0.0%	$24.06	—	COM	258623107
BSX	BOSTON SCIENTIFIC CORP	4,100	$176K	0.0%	$37.54	+2.5%	COM	101137107
CHD	CHURCH & DWIGHT INC	2,400	$175K	0.0%	$62.98	+9.1%	COM	171340102
QCOM	QUALCOMM INC	2,280	$173K	0.0%	$45.94	+36.5%	COM	747525103
BEN	FRANKLIN RES INC	4,800	$167K	0.0%	$23.42	+5.3%	COM	354613101
AXP	AMERICAN EXPRESS CO	1,350	$167K	0.0%	$107.48	0.0%	COM	025816109
—	GLOBAL BLOOD THERAPEUTICS IN	3,140	$165K	0.0%	$38.35	—	COM	37890U108
L	LOEWS CORP	3,000	$164K	0.0%	$46.74	+6.7%	COM	540424108
BIIB	BIOGEN INC	700	$164K	0.0%	$237.50	-2.8%	COM	09062X103
DOX	AMDOCS LTD	2,600	$161K	0.0%	$55.15	-8.8%	SHS	G02602103
WELL	WELLTOWER INC	1,975	$161K	0.0%	$42.97	+48.9%	COM	95040Q104
BK	BANK NEW YORK MELLON CORP	3,591	$159K	0.0%	$38.80	0.0%	COM	064058100
JAZZ	JAZZ PHARMACEUTICALS PLC	1,100	$157K	0.0%	$134.39	0.0%	SHS USD	G50871105
MS	MORGAN STANLEY	3,589	$157K	0.0%	$40.88	-11.2%	COM NEW	617446448
OKE	ONEOK INC NEW	2,272	$156K	0.0%	$20.98	+109.1%	COM	682680103
RGA	REINSURANCE GRP OF AMERICA I	1,000	$156K	0.0%	$151.41	-1.2%	COM NEW	759351604
—	BLACKROCK DEBT STRAT FD INC	14,313	$154K	0.0%	$11.17	—	COM NEW	09255R202
MKC	MCCORMICK & CO INC	989	$153K	0.0%	$61.80	+9.7%	COM NON VTG	579780206
CHTR	CHARTER COMMUNICATIONS INC N	381	$151K	0.0%	$325.85	+15.0%	CL A	16119P108
WEC	WEC ENERGY GROUP INC	1,800	$150K	0.0%	$55.99	+16.0%	COM	92939U106
MDLZ	MONDELEZ INTL INC	2,767	$149K	0.0%	$33.44	+31.9%	CL A	609207105
DVN	DEVON ENERGY CORP NEW	5,203	$148K	0.0%	$26.13	-18.2%	COM	25179M103
LEA	LEAR CORP	1,055	$147K	0.0%	$149.16	-18.0%	COM NEW	521865204
LYB	LYONDELLBASELL INDUSTRIES N	1,700	$146K	0.0%	$63.47	-12.7%	SHS - A -	N53745100
CVX	CHEVRON CORP NEW	1,177	$146K	0.0%	$83.87	+7.6%	COM	166764100
SYF	SYNCHRONY FINL	4,200	$146K	0.0%	$28.01	+2.6%	COM	87165B103
—	ANADARKO PETE CORP	2,050	$145K	0.0%	$70.73	—	COM	032511107
—	DISH NETWORK CORP	3,750	$144K	0.0%	$25.07	—	CL A	25470M109
WPC	W P CAREY INC	1,743	$141K	0.0%	$65.24	—	COM	92936U109
BALL	BALL CORP	2,000	$140K	0.0%	$57.58	0.0%	COM	058498106
VOYA	VOYA FINL INC	2,500	$138K	0.0%	$38.59	+24.8%	COM	929089100
PFG	PRINCIPAL FINL GROUP INC	2,350	$136K	0.0%	$43.01	-1.0%	COM	74251V102
FIS	FIDELITY NATL INFORMATION SV	1,100	$135K	0.0%	$103.29	0.0%	COM	31620M106
HSY	HERSHEY CO	1,000	$134K	0.0%	$92.82	+17.4%	COM	427866108
YUM	YUM BRANDS INC	1,200	$133K	0.0%	$91.91	0.0%	COM	988498101
BBY	BEST BUY INC	1,900	$132K	0.0%	$53.82	0.0%	COM	086516101
AFL	AFLAC INC	2,400	$132K	0.0%	$44.08	0.0%	COM	001055102
AZO	AUTOZONE INC	120	$132K	0.0%	$1052.41	0.0%	COM	053332102
AEE	AMEREN CORP	1,750	$131K	0.0%	$60.99	0.0%	COM	023608102
MET	METLIFE INC	2,629	$131K	0.0%	$34.73	+8.2%	COM	59156R108
RSPG	INVESCO EXCHANGE TRADED FD T	2,689	$131K	0.0%	$45.73	—	S&P500 EQL ENR	46137V365
CI	CIGNA CORP NEW	825	$130K	0.0%	$190.77	-24.9%	COM	125523100
V	VISA INC	743	$129K	0.0%	$117.86	+32.6%	COM CL A	92826C839
WAT	WATERS CORP	600	$129K	0.0%	$227.86	-4.1%	COM	941848103
EPD	ENTERPRISE PRODS PARTNERS L	4,428	$128K	0.0%	$35.40	—	COM	293792107
SUI	SUN CMNTYS INC	1,000	$128K	0.0%	$128.00	—	COM	866674104
GH	GUARDANT HEALTH INC	1,475	$127K	0.0%	$76.37	0.0%	COM	40131M109
—	ZENDESK INC	1,425	$127K	0.0%	$89.12	—	COM	98936J101
DSI	ISHARES TR	1,157	$127K	0.0%	$81.52	—	MSCI KLD400 SOC	464288570
LBRDK	LIBERTY BROADBAND CORP	1,206	$126K	0.0%	$92.08	+0.2%	COM SER C	530307305
VWO	VANGUARD INTL EQUITY INDEX F	2,955	$126K	0.0%	$38.64	—	FTSE EMR MKT ETF	922042858
PHM	PULTE GROUP INC	4,000	$126K	0.0%	$27.54	+5.6%	COM	745867101
VNQ	VANGUARD INDEX FDS	1,425	$125K	0.0%	$82.63	—	REAL ESTATE ETF	922908553
NVDA	NVIDIA CORP	764	$125K	0.0%	$3.97	+3.7%	COM	67066G104
WDC	WESTERN DIGITAL CORP	2,600	$124K	0.0%	$56.25	-41.7%	COM	958102105
WLK	WESTLAKE CHEM CORP	1,750	$122K	0.0%	$98.39	-39.3%	COM	960413102
IWF	ISHARES TR	758	$119K	0.0%	$118.44	—	RUS 1000 GRW ETF	464287614
HD	HOME DEPOT INC	568	$118K	0.0%	$147.79	+14.7%	COM	437076102
GILD	GILEAD SCIENCES INC	1,756	$118K	0.0%	$65.32	-22.2%	COM	375558103
—	SALISBURY BANCORP INC	2,942	$115K	0.0%	$34.83	—	COM	795226109
KR	KROGER CO	5,300	$115K	0.0%	$23.35	-9.8%	COM	501044101
ABBV	ABBVIE INC	1,562	$114K	0.0%	$43.46	+36.6%	COM	00287Y109
AFG	AMERICAN FINL GROUP INC OHIO	1,100	$113K	0.0%	$54.83	0.0%	COM	025932104
ES	EVERSOURCE ENERGY	1,479	$112K	0.0%	$38.43	+50.5%	COM	30040W108
IWN	ISHARES TR	932	$112K	0.0%	$101.76	—	RUS 2000 VAL ETF	464287630
FITB	FIFTH THIRD BANCORP	4,000	$112K	0.0%	$21.50	-2.1%	COM	316773100
PRTA	PROTHENA CORP PLC	10,426	$110K	0.0%	$36.63	-72.0%	SHS	G72800108
LYG	LLOYDS BANKING GROUP PLC	38,699	$110K	0.0%	$3.52	—	SPONSORED ADR	539439109
VTR	VENTAS INC	1,600	$109K	0.0%	$43.34	+12.6%	COM	92276F100
—	HOLLYFRONTIER CORP	2,300	$106K	0.0%	$46.09	—	COM	436106108
ETR	ENTERGY CORP NEW	1,032	$106K	0.0%	$28.99	+32.3%	COM	29364G103
MTB	M & T BK CORP	618	$105K	0.0%	$137.68	-2.8%	COM	55261F104
—	RAYTHEON CO	606	$105K	0.0%	$118.78	—	COM NEW	755111507
HPE	HEWLETT PACKARD ENTERPRISE C	7,000	$105K	0.0%	$12.06	+1.5%	COM	42824C109
—	CENTURYLINK INC	8,845	$104K	0.0%	$16.51	—	COM	156700106
CVS	CVS HEALTH CORP	1,894	$103K	0.0%	$58.46	-25.5%	COM	126650100
CMI	CUMMINS INC	600	$103K	0.0%	$112.53	+22.8%	COM	231021106
VB	VANGUARD INDEX FDS	650	$102K	0.0%	$133.83	—	SMALL CP ETF	922908751
ETN	EATON CORP PLC	1,200	$100K	0.0%	$65.17	+9.6%	SHS	G29183103
UNH	UNITEDHEALTH GROUP INC	404	$99,000	0.0%	$120.98	+78.1%	COM	91324P102
LOW	LOWES COS INC	980	$99,000	0.0%	$49.91	+87.3%	COM	548661107
SPY	SPDR S&P 500 ETF TR	333	$98,000	0.0%	$286.15	—	TR UNIT	78462F103
IQV	IQVIA HLDGS INC	600	$97,000	0.0%	$140.29	0.0%	COM	46266C105
DXC	DXC TECHNOLOGY CO	1,750	$97,000	0.0%	$61.50	-9.2%	COM	23355L106
TWLO	TWILIO INC	714	$97,000	0.0%	$81.85	+62.7%	CL A	90138F102
PLD	PROLOGIS INC	1,200	$96,000	0.0%	$53.13	+19.2%	COM	74340W103
FTNT	FORTINET INC	1,235	$95,000	0.0%	$6.79	+142.6%	COM	34959E109
ICE	INTERCONTINENTAL EXCHANGE IN	1,100	$95,000	0.0%	$68.54	+9.4%	COM	45866F104
AAL	AMERICAN AIRLS GROUP INC	2,904	$95,000	0.0%	$48.51	-34.2%	COM	02376R102
AMP	AMERIPRISE FINL INC	650	$94,000	0.0%	$136.87	-6.2%	COM	03076C106
IJH	ISHARES TR	481	$93,000	0.0%	$175.05	—	CORE S&P MCP ETF	464287507
NVS	NOVARTIS A G	1,020	$93,000	0.0%	$86.21	—	SPONSORED ADR	66987V109
EXC	EXELON CORP	1,910	$92,000	0.0%	$17.12	+63.1%	COM	30161N101
—	BIOTELEMETRY INC	1,900	$91,000	0.0%	$47.89	—	COM	090672106
CRM	SALESFORCE COM INC	600	$91,000	0.0%	$151.41	+2.3%	COM	79466L302
KO	COCA COLA CO	1,794	$91,000	0.0%	$33.27	+20.0%	COM	191216100
—	WALGREENS BOOTS ALLIANCE INC	1,651	$90,000	0.0%	$62.16	—	COM	931427108
NKE	NIKE INC	1,059	$89,000	0.0%	$67.37	+14.4%	CL B	654106103
M	MACYS INC	4,100	$88,000	0.0%	$21.94	+3.7%	COM	55616P104
—	EATON VANCE TAX ADVT DIV INC	3,693	$88,000	0.0%	$22.20	—	COM	27828G107
XYZ	SQUARE INC	1,194	$87,000	0.0%	$39.29	+77.8%	CL A	852234103
AMT	AMERICAN TOWER CORP NEW	424	$87,000	0.0%	$72.20	+132.9%	COM	03027X100
—	BLACKROCK MUNI N Y INTER DUR	5,911	$85,000	0.0%	$13.77	—	COM	09255F109
UAA	UNDER ARMOUR INC	3,296	$84,000	0.0%	$37.21	-37.0%	CL A	904311107
EWU	ISHARES TR	2,576	$83,000	0.0%	$34.76	—	MSCI UK ETF NEW	46435G334
NTRA	NATERA INC	3,000	$83,000	0.0%	$22.06	0.0%	COM	632307104
—	SVMK INC	5,000	$83,000	0.0%	$16.60	—	COM	78489X103
PEP	PEPSICO INC	632	$83,000	0.0%	$89.49	+17.0%	COM	713448108
PYPL	PAYPAL HLDGS INC	715	$82,000	0.0%	$44.05	+151.1%	COM	70450Y103
AMAT	APPLIED MATLS INC	1,834	$82,000	0.0%	$39.35	0.0%	COM	038222105
EBAY	EBAY INC	2,000	$79,000	0.0%	$33.63	0.0%	COM	278642103
OMC	OMNICOM GROUP INC	960	$79,000	0.0%	$46.02	+34.7%	COM	681919106
HYS	PIMCO ETF TR	773	$78,000	0.0%	$100.53	—	0-5 HIGH YIELD	72201R783
DEO	DIAGEO P L C	450	$78,000	0.0%	$141.67	—	SPON ADR NEW	25243Q205
ABT	ABBOTT LABS	933	$78,000	0.0%	$70.22	0.0%	COM	002824100
—	EATON VANCE TX ADV GLBL DIV	4,782	$77,000	0.0%	$15.85	—	COM	27828S101
SSO	PROSHARES TR	600	$76,000	0.0%	$77.31	—	PSHS ULT S&P 500	74347R107
AES	AES CORP	4,500	$75,000	0.0%	$13.37	0.0%	COM	00130H105
WAB	WABTEC CORP	1,034	$74,000	0.0%	$69.17	-1.5%	COM	929740108
AMD	ADVANCED MICRO DEVICES INC	2,405	$73,000	0.0%	$28.53	0.0%	COM	007903107
ATO	ATMOS ENERGY CORP	676	$71,000	0.0%	$87.10	0.0%	COM	049560105
SO	SOUTHERN CO	1,260	$70,000	0.0%	$31.73	+30.3%	COM	842587107
—	CURIS INC	37,397	$70,000	0.0%	$1.74	—	COM NEW	231269200
TXT	TEXTRON INC	1,301	$69,000	0.0%	$51.11	-1.7%	COM	883203101
KEY	KEYCORP NEW	3,896	$69,000	0.0%	$12.17	+0.8%	COM	493267108
—	CREDIT SUISSE GROUP	5,687	$68,000	0.0%	$12.73	—	SPONSORED ADR	225401108
—	JUNIPER NETWORKS INC	2,550	$68,000	0.0%	$27.06	—	COM	48203R104
LMT	LOCKHEED MARTIN CORP	186	$67,000	0.0%	$156.22	+79.1%	COM	539830109
CCEP	COCA COLA EUROPEAN PARTNERS	1,188	$67,000	0.0%	$31.85	+41.2%	SHS	G25839104
TIP	ISHARES TR	582	$67,000	0.0%	$114.45	—	TIPS BD ETF	464287176
—	HANCOCK JOHN PREMUIM DIV FD	3,882	$66,000	0.0%	$14.37	—	COM SH BEN INT	41013T105
RF	REGIONS FINL CORP NEW	4,400	$66,000	0.0%	$11.94	-6.0%	COM	7591EP100
VCIT	VANGUARD SCOTTSDALE FDS	728	$65,000	0.0%	$85.83	—	INT-TERM CORP	92206C870
BXP	BOSTON PROPERTIES INC	500	$65,000	0.0%	$92.62	+5.3%	COM	101121101
BDX	BECTON DICKINSON & CO	254	$64,000	0.0%	$209.73	0.0%	COM	075887109
PWV	INVESCO EXCHANGE TRADED FD T	1,697	$63,000	0.0%	$35.64	—	DYNMC LRG VALU	46137V738
BSV	VANGUARD BD INDEX FD INC	782	$63,000	0.0%	$80.03	—	SHORT TRM BOND	921937827
NYF	ISHARES TR	1,114	$63,000	0.0%	$89.67	—	NEW YORK MUN ETF	464288323
KSS	KOHLS CORP	1,300	$62,000	0.0%	$46.03	+31.1%	COM	500255104
CLX	CLOROX CO DEL	405	$62,000	0.0%	$92.75	+35.5%	COM	189054109
—	NEW RELIC INC	700	$61,000	0.0%	$36.01	—	COM	64829B100
RIG	TRANSOCEAN LTD	9,442	$61,000	0.0%	$28.58	-74.0%	REG SHS	H8817H100
—	TCW STRATEGIC INCOME FUND IN	10,525	$61,000	0.0%	$5.50	—	COM	872340104
—	ISHARES GOLD TRUST	4,533	$61,000	0.0%	$10.30	—	ISHARES	464285105
SON	SONOCO PRODS CO	924	$60,000	0.0%	$25.25	+98.1%	COM	835495102
YEXT	YEXT INC	2,944	$59,000	0.0%	$20.59	0.0%	COM	98585N106
—	AKAMAI TECHNOLOGIES INC	24,000	$59,000	0.0%	—	—	Call	00971T901
SUSA	ISHARES TR	475	$58,000	0.0%	$73.23	—	MSCI USA ESG SLC	464288802
—	AURORA CANNABIS INC	7,454	$58,000	0.0%	$6.16	—	COM	05156X108
MGTX	MEIRAGTX HOLDINGS PLC	2,125	$57,000	0.0%	$20.65	0.0%	COM	G59665102
—	TOTAL S A	1,000	$56,000	0.0%	$64.00	—	SPONSORED ADS	89151E109
HYG	ISHARES TR	637	$56,000	0.0%	$89.53	—	IBOXX HI YD ETF	464288513
HDV	ISHARES TR	577	$55,000	0.0%	$79.34	—	CORE HIGH DV ETF	46429B663
SPYD	SPDR SERIES TRUST	1,452	$55,000	0.0%	$35.97	—	PRTFLO S&P500 HI	78468R788
PTCT	PTC THERAPEUTICS INC	1,200	$54,000	0.0%	$39.49	0.0%	COM	69366J200
IYM	ISHARES TR	565	$54,000	0.0%	$84.79	—	U.S. BAS MTL ETF	464287838
AZN	ASTRAZENECA PLC	1,272	$52,000	0.0%	$40.88	—	SPONSORED ADR	046353108
—	CARLYLE GROUP L P	2,302	$52,000	0.0%	$19.36	—	COM UTS LTD PTN	14309L102
UPS	UNITED PARCEL SERVICE INC	505	$52,000	0.0%	$80.15	0.0%	CL B	911312106
—	T2 BIOSYSTEMS INC	30,550	$51,000	0.0%	$5.87	—	COM	89853L104
AJG	GALLAGHER ARTHUR J & CO	580	$51,000	0.0%	$39.58	+94.0%	COM	363576109
VOO	VANGUARD INDEX FDS	186	$50,000	0.0%	$208.68	—	S&P 500 ETF SHS	922908363
IGIB	ISHARES TR	850	$48,000	0.0%	$80.39	—	INTRM TR CRP ETF	464288638
—	II VI INC	1,300	$48,000	0.0%	$35.56	—	COM	902104108
—	BANK AMER CORP	34	$47,000	0.0%	$1382.35	—	7.25%CNV PFD L	060505682
ILMN	ILLUMINA INC	125	$46,000	0.0%	$306.16	+3.1%	COM	452327109
ITW	ILLINOIS TOOL WKS INC	300	$45,000	0.0%	$110.50	+16.4%	COM	452308109
PHG	KONINKLIJKE PHILIPS N V	1,000	$44,000	0.0%	$46.00	—	NY REG SH NEW	500472303
—	ALPS ETF TR	4,473	$44,000	0.0%	$11.78	—	ALERIAN MLP	00162Q866
TMO	THERMO FISHER SCIENTIFIC INC	150	$44,000	0.0%	$270.70	0.0%	COM	883556102
DD	DUPONT DE NEMOURS INC	571	$43,000	0.0%	$27.24	0.0%	COM	26614N102
PHO	INVESCO EXCHANGE TRADED FD T	1,201	$43,000	0.0%	$29.98	—	WATER RES ETF	46137V142
CPRI	CAPRI HOLDINGS LIMITED	1,200	$42,000	0.0%	$43.70	-6.9%	SHS	G1890L107
—	PIMCO DYNAMIC INCOME FD	1,300	$42,000	0.0%	$32.37	—	SHS	72201Y101
IIPR	INNOVATIVE INDL PPTYS INC	330	$41,000	0.0%	$100.12	—	COM	45781V101
VEA	VANGUARD TAX MANAGED INTL FD	977	$41,000	0.0%	$40.81	—	FTSE DEV MKT ETF	921943858
—	SANDERSON FARMS INC	297	$41,000	0.0%	$95.12	—	COM	800013104
—	JPMORGAN CHASE & CO	8,000	$40,000	0.0%	—	—	Call	46625H900
IWP	ISHARES TR	280	$40,000	0.0%	$106.89	—	RUS MD CP GR ETF	464287481
VXF	VANGUARD INDEX FDS	338	$40,000	0.0%	$94.30	—	EXTEND MKT ETF	922908652
PPL	PPL CORP	1,300	$40,000	0.0%	$24.15	-3.4%	COM	69351T106
REGN	REGENERON PHARMACEUTICALS	129	$40,000	0.0%	$329.68	+0.4%	COM	75886F107
EQIX	EQUINIX INC	78	$39,000	0.0%	$424.21	0.0%	COM	29444U700
VEU	VANGUARD INTL EQUITY INDEX F	763	$39,000	0.0%	$46.10	—	ALLWRLD EX US	922042775
SNY	SANOFI	904	$39,000	0.0%	$46.95	—	SPONSORED ADR	80105N105
SLV	ISHARES SILVER TRUST	2,661	$38,000	0.0%	$15.95	—	ISHARES	46428Q109
—	PIVOTAL SOFTWARE INC	4,000	$38,000	0.0%	—	—	Put	72582H957
—	TWITTER INC	1,096	$38,000	0.0%	$38.25	—	COM	90184L102
—	UNION PACIFIC CORP	4,400	$37,000	0.0%	—	—	Call	907818908
ACN	ACCENTURE PLC IRELAND	200	$37,000	0.0%	$117.30	+39.5%	SHS CLASS A	G1151C101
STPZ	PIMCO ETF TR	712	$37,000	0.0%	$52.68	—	1-5 US TIP IDX	72201R205
FANG	DIAMONDBACK ENERGY INC	340	$37,000	0.0%	$90.76	-10.6%	COM	25278X109
—	UNITED STATES OIL FUND LP	3,100	$37,000	0.0%	$15.46	—	UNITS	91232N108
KKR	KKR & CO INC	1,418	$36,000	0.0%	$24.21	-8.0%	CL A	48251W104
HAL	HALLIBURTON CO	1,571	$36,000	0.0%	$42.42	-46.5%	COM	406216101
VO	VANGUARD INDEX FDS	211	$35,000	0.0%	$151.44	—	MID CAP ETF	922908629
—	STARS GROUP INC	2,040	$35,000	0.0%	$16.67	—	COM	85570W100
IYR	ISHARES TR	388	$34,000	0.0%	$63.70	—	U.S. REAL ES ETF	464287739
—	SPECTRUM PHARMACEUTICALS INC	4,000	$34,000	0.0%	$6.50	—	COM	84763A108
ELAN	ELANCO ANIMAL HEALTH INC	1,000	$34,000	0.0%	$32.74	-0.8%	COM	28414H103
KHC	KRAFT HEINZ CO	1,087	$34,000	0.0%	$51.62	-55.8%	COM	500754106
—	ROYAL DUTCH SHELL PLC	500	$33,000	0.0%	$68.00	—	SPONS ADR A	780259206
—	COHEN & STEERS QUALITY RLTY	2,381	$33,000	0.0%	$9.81	—	COM	19247L106
—	ROYAL DUTCH SHELL PLC	501	$33,000	0.0%	$57.36	—	SPON ADR B	780259107
SYY	SYSCO CORP	468	$33,000	0.0%	$50.16	+18.7%	COM	871829107
UA	UNDER ARMOUR INC	1,462	$32,000	0.0%	$17.77	+17.0%	CL C	904311206
WEN	WENDYS CO	1,650	$32,000	0.0%	$7.56	+149.2%	COM	95058W100
—	HESS CORP	494	$31,000	0.0%	$49.59	—	COM	42809H107
STNE	STONECO LTD	1,000	$30,000	0.0%	$30.00	—	COM CL A	G85158106
OKTA	OKTA INC	241	$30,000	0.0%	$108.52	0.0%	CL A	679295105
EXAS	EXACT SCIENCES CORP	258	$30,000	0.0%	$85.12	+18.4%	COM	30063P105
CRON	CRONOS GROUP INC	1,856	$30,000	0.0%	$11.93	+35.3%	COM	22717L101
ECL	ECOLAB INC	150	$30,000	0.0%	$173.21	0.0%	COM	278865100
WFC	WELLS FARGO CO NEW	622	$29,000	0.0%	$35.69	+9.5%	COM	949746101
BBP	ETFIS SER TR I	700	$29,000	0.0%	$29.53	—	VIRTUS LIFESC BT	26923G202
—	ALLY FINL INC	13,000	$29,000	0.0%	—	—	Call	02005N900
—	CLOUDERA INC	6,000	$29,000	0.0%	—	—	Put	18914U950
—	CVS HEALTH CORP	16,000	$29,000	0.0%	—	—	Call	126650900
IWR	ISHARES TR	516	$29,000	0.0%	$77.07	—	RUS MID CAP ETF	464287499
DOW	DOW INC	571	$28,000	0.0%	$36.37	0.0%	COM	260557103
VYGR	VOYAGER THERAPEUTICS INC	1,000	$27,000	0.0%	$18.50	—	COM	92915B106
DB	DEUTSCHE BANK AG	3,590	$27,000	0.0%	$12.52	-45.4%	NAMEN AKT	D18190898
VIS	VANGUARD WORLD FDS	185	$27,000	0.0%	$127.66	—	INDUSTRIAL ETF	92204A603
FXN	FIRST TR EXCHANGE TRADED FD	2,228	$26,000	0.0%	$16.91	—	ENERGY ALPHADX	33734X127
XLE	SELECT SECTOR SPDR TR	409	$26,000	0.0%	$78.61	—	ENERGY	81369Y506
IGSB	ISHARES TR	488	$26,000	0.0%	$78.35	—	SH TR CRPORT ETF	464288646
VLO	VALERO ENERGY CORP NEW	292	$25,000	0.0%	$57.59	+9.4%	COM	91913Y100
IVE	ISHARES TR	213	$25,000	0.0%	$97.51	—	S&P 500 VAL ETF	464287408
—	SIRIUS XM HLDGS INC	4,460	$25,000	0.0%	$3.49	—	COM	82968B103
DUK	DUKE ENERGY CORP NEW	282	$25,000	0.0%	$54.26	+24.9%	COM NEW	26441C204
BP	BP PLC	606	$25,000	0.0%	$41.25	—	SPONSORED ADR	055622104
—	WORLDPAY INC	200	$25,000	0.0%	$80.00	—	CL A	981558109
ET	ENERGY TRANSFER LP	1,700	$24,000	0.0%	$13.05	—	COM UT LTD PTN	29273V100
—	ELECTRONIC ARTS INC	8,000	$24,000	0.0%	—	—	Call	285512909
SWKS	SKYWORKS SOLUTIONS INC	304	$24,000	0.0%	$41.71	+62.4%	COM	83088M102
XLU	SELECT SECTOR SPDR TR	402	$24,000	0.0%	$37.51	—	SBI INT-UTILS	81369Y886
BYND	BEYOND MEAT INC	148	$24,000	0.0%	$111.57	0.0%	COM	08862E109
ENTA	ENANTA PHARMACEUTICALS INC	287	$24,000	0.0%	$89.95	0.0%	COM	29251M106
STAG	STAG INDL INC	808	$24,000	0.0%	$21.06	—	COM	85254J102
USHY	ISHARES TR	556	$23,000	0.0%	$48.75	—	BROAD USD HIGH	46435U853
ZTS	ZOETIS INC	200	$23,000	0.0%	$55.29	+79.5%	CL A	98978V103
EQR	EQUITY RESIDENTIAL	298	$23,000	0.0%	$49.34	+20.2%	SH BEN INT	29476L107
IWS	ISHARES TR	261	$23,000	0.0%	$76.99	—	RUS MDCP VAL ETF	464287473
—	VISA INC	4,000	$23,000	0.0%	—	—	Call	92826C909
TU	TELUS CORP	600	$22,000	0.0%	$17.13	+8.0%	COM	87971M103
RSP	INVESCO EXCHANGE TRADED FD T	205	$22,000	0.0%	$102.65	—	S&P500 EQL WGT	46137V357
REZI	RESIDEO TECHNOLOGIES INC	1,015	$22,000	0.0%	$21.34	-1.0%	COM	76118Y104
LNT	ALLIANT ENERGY CORP	450	$22,000	0.0%	$38.79	0.0%	COM	018802108
FUL	FULLER H B CO	481	$22,000	0.0%	$34.19	+23.6%	COM	359694106
BEP	BROOKFIELD RENEWABLE PARTNER	600	$21,000	0.0%	$27.35	—	PARTNERSHIP UNIT	G16258108
—	NUVEEN NEW YORK QLT MUN INC	1,507	$21,000	0.0%	$14.17	—	COM	67066X107
DE	DEERE & CO	122	$20,000	0.0%	$124.22	+13.9%	COM	244199105
—	VEREIT INC	2,216	$20,000	0.0%	$7.32	—	COM	92339V100
CHKP	CHECK POINT SOFTWARE TECH LT	175	$20,000	0.0%	$109.03	+8.3%	ORD	M22465104
—	AMERICAN AIRLS GROUP INC	12,000	$20,000	0.0%	—	—	Call	02376R902
IDU	ISHARES TR	131	$20,000	0.0%	$95.35	—	U.S. UTILITS ETF	464287697
—	DOCUSIGN INC	24,000	$20,000	0.0%	—	—	Call	256163906
XBFZX	BLACKROCK CALIF MUN INCOME T	1,500	$20,000	0.0%	$15.93	—	SH BEN INT	09248E102
EEM	ISHARES TR	470	$20,000	0.0%	$43.02	—	MSCI EMG MKT ETF	464287234
PNW	PINNACLE WEST CAP CORP	216	$20,000	0.0%	$34.02	+112.0%	COM	723484101
IEUR	ISHARES TR	426	$20,000	0.0%	$49.62	—	CORE MSCI EURO	46434V738
BNDX	VANGUARD CHARLOTTE FDS	333	$19,000	0.0%	$54.05	—	INTL BD IDX ETF	92203J407
—	WELLS FARGO MULTI SECTOR INC	1,500	$19,000	0.0%	$14.37	—	COM	94987D101
CTVA	CORTEVA INC	642	$19,000	0.0%	$25.02	0.0%	COM	22052L104
FXR	FIRST TR EXCHANGE TRADED FD	445	$19,000	0.0%	$34.38	—	INDLS PROD DUR	33734X150
ISCB	ISHARES TR	111	$19,000	0.0%	$118.88	—	MRGSTR SM CP ETF	464288505
—	II VI INC	4,000	$18,000	0.0%	—	—	Call	902104908
SBNY	SIGNATURE BK NEW YORK N Y	150	$18,000	0.0%	$153.33	—	COM	82669G104
GDX	VANECK VECTORS ETF TR	700	$18,000	0.0%	$22.86	—	GOLD MINERS ETF	92189F106
EMN	EASTMAN CHEMICAL CO	228	$18,000	0.0%	$68.52	-12.7%	COM	277432100
ZBH	ZIMMER BIOMET HLDGS INC	153	$18,000	0.0%	$83.40	+33.0%	COM	98956P102
—	ETF MANAGERS TR	573	$18,000	0.0%	$37.36	—	ETFMG ALTR HRVST	26924G508
—	BUCKEYE PARTNERS L P	425	$17,000	0.0%	$60.13	—	UNIT LTD PARTN	118230101
DOV	DOVER CORP	168	$17,000	0.0%	$73.78	+18.2%	COM	260003108
DRI	DARDEN RESTAURANTS INC	142	$17,000	0.0%	$29.75	+232.8%	COM	237194105
SPHY	SPDR SERIES TRUST	657	$17,000	0.0%	$25.43	—	ICE BOFAML BHYB	78468R606
RY	ROYAL BK CDA MONTREAL QUE	215	$17,000	0.0%	$60.10	+30.0%	COM	780087102
EDIV	SPDR INDEX SHS FDS	510	$17,000	0.0%	$33.89	—	S&P EM MKT DIV	78463X533
—	QUALCOMM INC	2,200	$17,000	0.0%	—	—	Put	747525953
—	JD COM INC	12,000	$17,000	0.0%	—	—	Call	47215P906
EFA	ISHARES TR	266	$17,000	0.0%	$65.57	—	MSCI EAFE ETF	464287465
NGG	NATIONAL GRID PLC	325	$17,000	0.0%	$55.06	—	SPONSORED ADR NE	636274409
DBA	INVESCO DB MLTI SECTR CMMTY	1,000	$17,000	0.0%	$18.00	—	AGRICULTURE FD	46140H106
—	TD AMERITRADE HLDG CORP	350	$17,000	0.0%	$48.57	—	COM	87236Y108
XPO	XPO LOGISTICS INC	300	$17,000	0.0%	$20.37	0.0%	COM	983793100
—	ISHARES TR	1,122	$17,000	0.0%	$16.32	—	INTL PFD STK ETF	46429B135
RPM	RPM INTL INC	279	$17,000	0.0%	$34.85	+69.4%	COM	749685103
—	BLACKROCK RES & COMM STRAT T	2,000	$16,000	0.0%	$7.00	—	SHS	09257A108
—	BLACKROCK ENHANCED EQT DIV T	1,789	$16,000	0.0%	$7.88	—	COM	09251A104
ADSK	AUTODESK INC	100	$16,000	0.0%	$168.13	0.0%	COM	052769106
CCJ	CAMECO CORP	1,500	$16,000	0.0%	$12.00	-12.5%	COM	13321L108
—	NUVEEN PFD & INCM OPPORTNYS	1,580	$16,000	0.0%	$8.23	—	COM	67073B106
—	INVESCO QQQ TR	22,000	$16,000	0.0%	—	—	Put	46090E953
—	XPO LOGISTICS INC	14,000	$16,000	0.0%	—	—	Put	983793950
IP	INTL PAPER CO	350	$15,000	0.0%	$27.63	+13.6%	COM	460146103
—	FIVE9 INC	2,600	$15,000	0.0%	—	—	Call	338307901
MLI	MUELLER INDS INC	519	$15,000	0.0%	$11.51	+15.8%	COM	624756102
—	STERLING BANCORP DEL	721	$15,000	0.0%	$15.27	—	COM	85917A100
AOA	ISHARES TR	274	$15,000	0.0%	$43.00	—	AGGRES ALLOC ETF	464289859
—	LADENBURG THALMAN FIN SVCS I	4,377	$15,000	0.0%	$2.39	—	COM	50575Q102
STIP	ISHARES TR	140	$14,000	0.0%	$99.62	—	0-5 YR TIPS ETF	46429B747
DHR	DANAHER CORPORATION	100	$14,000	0.0%	$82.76	+38.9%	COM	235851102
RHP	RYMAN HOSPITALITY PPTYS INC	175	$14,000	0.0%	$34.29	—	COM	78377T107
—	GABELLI DIVD & INCOME TR	645	$14,000	0.0%	$19.20	—	COM	36242H104
—	MAGELLAN MIDSTREAM PRTNRS LP	214	$14,000	0.0%	$56.07	—	COM UNIT RP LP	559080106
FE	FIRSTENERGY CORP	324	$14,000	0.0%	$22.59	+41.8%	COM	337932107
—	PIMCO NY MUNICIPAL INCOME FD	1,054	$14,000	0.0%	$10.48	—	COM	72200T103
PPG	PPG INDS INC	120	$14,000	0.0%	$90.41	+11.0%	COM	693506107
—	TESLA INC	800	$14,000	0.0%	—	—	Put	88160R951
—	NORDSTROM INC	426	$14,000	0.0%	$56.34	—	COM	655664100
EVRG	EVERGY INC	239	$14,000	0.0%	$40.03	+13.2%	COM	30034W106
—	INVESCO TR INVT GRADE NY MUN	1,052	$14,000	0.0%	$13.46	—	COM	46131T101
LNG	CHENIERE ENERGY INC	200	$14,000	0.0%	$61.56	+7.5%	COM NEW	16411R208
IEO	ISHARES TR	251	$14,000	0.0%	$68.50	—	US OIL GS EX ETF	464288851
CLF	CLEVELAND CLIFFS INC	1,300	$14,000	0.0%	$7.54	+25.2%	COM	185899101
NWL	NEWELL BRANDS INC	894	$14,000	0.0%	$13.20	-17.0%	COM	651229106
—	GENERAL ELECTRIC CO	23,000	$13,000	0.0%	—	—	Call	369604903
—	UNITED TECHNOLOGIES CORP	100	$13,000	0.0%	$117.21	—	COM	913017109
PGX	INVESCO EXCHNG TRADED FD TR	880	$13,000	0.0%	$14.43	—	PFD ETF	46138E511
IWD	ISHARES TR	100	$13,000	0.0%	$126.33	—	RUS 1000 VAL ETF	464287598
—	KANSAS CITY SOUTHERN	106	$13,000	0.0%	$96.15	—	COM NEW	485170302
ALC	ALCON INC	204	$13,000	0.0%	$57.87	0.0%	ORD SHS	H01301128
—	ETF MANAGERS TR	327	$13,000	0.0%	$36.70	—	PRIME CYBR SCRTY	26924G201
—	ABIOMED INC	50	$13,000	0.0%	$260.00	—	COM	003654100
TNDM	TANDEM DIABETES CARE INC	200	$13,000	0.0%	$64.54	0.0%	COM NEW	875372203
BWA	BORGWARNER INC	300	$13,000	0.0%	$31.93	0.0%	COM	099724106
PUK	PRUDENTIAL PLC	300	$13,000	0.0%	$36.67	—	ADR	74435K204
EPI	WISDOMTREE TR	512	$13,000	0.0%	$23.35	—	INDIA ERNGS FD	97717W422
PEG	PUBLIC SVC ENTERPRISE GRP IN	200	$12,000	0.0%	$21.27	+123.6%	COM	744573106
NTAP	NETAPP INC	200	$12,000	0.0%	$59.04	-5.0%	COM	64110D104
VRTX	VERTEX PHARMACEUTICALS INC	65	$12,000	0.0%	$79.06	+121.1%	COM	92532F100
—	SAREPTA THERAPEUTICS INC	8,000	$12,000	0.0%	—	—	Put	803607950
FTV	FORTIVE CORP	150	$12,000	0.0%	$48.87	+3.3%	COM	34959J108
—	CITRIX SYS INC	11,000	$12,000	0.0%	—	—	Call	177376900
MCHP	MICROCHIP TECHNOLOGY INC	136	$12,000	0.0%	$33.16	+18.2%	COM	595017104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	308	$12,000	0.0%	$35.71	—	SPONSORED ADS	874039100
HASI	HANNON ARMSTRONG SUST INFR C	413	$12,000	0.0%	$12.79	+50.3%	COM	41068X100
AIG	AMERICAN INTL GROUP INC	222	$12,000	0.0%	$41.92	0.0%	COM NEW	026874784
CSX	CSX CORP	150	$12,000	0.0%	$12.50	+88.5%	COM	126408103
BOTZ	GLOBAL X FDS	575	$12,000	0.0%	$22.61	—	RBTCS ARTFL INTE	37954Y715
BIV	VANGUARD BD INDEX FD INC	131	$11,000	0.0%	$83.99	—	INTERMED TERM	921937819
—	CEDAR FAIR L P	235	$11,000	0.0%	$43.21	—	DEPOSITRY UNIT	150185106
BMO	BANK MONTREAL QUE	150	$11,000	0.0%	$57.63	0.0%	COM	063671101
BAX	BAXTER INTL INC	133	$11,000	0.0%	$68.49	0.0%	COM	071813109
GIS	GENERAL MLS INC	200	$11,000	0.0%	$39.70	+3.8%	COM	370334104
—	NUVEEN MTG OPPORTUNITY TERM	477	$11,000	0.0%	$24.30	—	COM	670735109
HOG	HARLEY DAVIDSON INC	309	$11,000	0.0%	$60.86	-40.3%	COM	412822108
POWL	POWELL INDS INC	300	$11,000	0.0%	$24.98	+14.2%	COM	739128106
VDE	VANGUARD WORLD FDS	112	$10,000	0.0%	$99.57	—	ENERGY ETF	92204A306
—	NUVEEN FLOATING RATE INCOME	1,005	$10,000	0.0%	$11.98	—	COM	67072T108
CNC	CENTENE CORP DEL	200	$10,000	0.0%	$54.04	-0.1%	COM	15135B101
ORANY	ORANGE	614	$10,000	0.0%	$12.43	—	SPONSORED ADR	684060106
VMBS	VANGUARD SCOTTSDALE FDS	183	$10,000	0.0%	$49.18	—	MORTG-BACK SEC	92206C771
APLE	APPLE HOSPITALITY REIT INC	655	$10,000	0.0%	$18.53	—	COM NEW	03784Y200
—	NORTHSTAR REALTY EUROPE CORP	631	$10,000	0.0%	$12.18	—	COM	66706L101
SBRA	SABRA HEALTH CARE REIT INC	532	$10,000	0.0%	$21.62	—	COM	78573L106
—	DOUBLELINE INCOME SOLUTIONS	503	$10,000	0.0%	$19.84	—	COM	258622109
—	SVB FINL GROUP	45	$10,000	0.0%	$177.78	—	COM	78486Q101
GD	GENERAL DYNAMICS CORP	57	$10,000	0.0%	$162.83	-9.3%	COM	369550108
KMI	KINDER MORGAN INC DEL	492	$10,000	0.0%	$11.72	+16.5%	COM	49456B101
—	MARATHON PETE CORP	3,000	$10,000	0.0%	—	—	Call	56585A902
PJP	INVESCO EXCHANGE TRADED FD T	159	$10,000	0.0%	$68.18	—	DYNMC PHRMCTLS	46137V662
IDV	ISHARES TR	325	$10,000	0.0%	$34.50	—	INTL SEL DIV ETF	464288448
TKR	TIMKEN CO	200	$10,000	0.0%	$32.92	+45.1%	COM	887389104
—	MERIT MED SYS INC	2,000	$10,000	0.0%	—	—	Call	589889904
—	TC PIPELINES LP	245	$9,000	0.0%	$48.44	—	UT COM LTD PRT	87233Q108
USNA	USANA HEALTH SCIENCES INC	112	$9,000	0.0%	$62.81	+26.3%	COM	90328M107
RACE	FERRARI N V	55	$9,000	0.0%	$131.45	+9.5%	COM	N3167Y103
—	BOULDER GROWTH & INCOME FD I	768	$9,000	0.0%	$9.12	—	COM	101507101
CRSP	CRISPR THERAPEUTICS AG	200	$9,000	0.0%	$41.27	-3.2%	NAMEN AKT	H17182108
PFLT	PENNANTPARK FLOATING RATE CA	750	$9,000	0.0%	$4.48	+31.3%	COM	70806A106
GTX	GARRETT MOTION INC	610	$9,000	0.0%	$13.59	+24.9%	COM	366505105
JNK	SPDR SERIES TRUST	80	$9,000	0.0%	$112.50	—	BLOOMBERG BRCLYS	78468R622
—	INGERSOLL-RAND PLC	72	$9,000	0.0%	$101.29	—	SHS	G47791101
—	BLACKROCK MUNICIPAL BOND TR	623	$9,000	0.0%	$14.44	—	COM	09249H104
CCI	CROWN CASTLE INTL CORP NEW	67	$9,000	0.0%	$88.80	+8.8%	COM	22822V101
—	TETRAPHASE PHARMACEUTICALS I	19,047	$9,000	0.0%	$0.47	—	COM	88165N105
—	KIRKLAND LAKE GOLD LTD	200	$9,000	0.0%	$30.00	—	COM	49741E100
—	ACORDA THERAPEUTICS INC	1,000	$8,000	0.0%	$24.00	—	COM	00484M106
IBB	ISHARES TR	75	$8,000	0.0%	$294.62	—	NASDAQ BIOTECH	464287556
—	DUNKIN BRANDS GROUP INC	100	$8,000	0.0%	$46.15	—	COM	265504100
SU	SUNCOR ENERGY INC NEW	242	$8,000	0.0%	$21.82	+12.7%	COM	867224107
—	ARCONIC INC	328	$8,000	0.0%	$27.17	—	COM	03965L100
SJNK	SPDR SERIES TRUST	309	$8,000	0.0%	$27.31	—	BLOOMBERG SRT TR	78468R408
MDB	MONGODB INC	50	$8,000	0.0%	$145.16	0.0%	CL A	60937P106
—	EATON VANCE TXMGD GL BUYWR O	784	$8,000	0.0%	$11.60	—	COM	27829C105
CLDT	CHATHAM LODGING TR	400	$8,000	0.0%	$20.00	—	COM	16208T102
BLV	VANGUARD BD INDEX FD INC	82	$8,000	0.0%	$85.37	—	LONG TERM BOND	921937793
FDX	FEDEX CORP	40	$7,000	0.0%	$171.00	-9.4%	COM	31428X106
DELL	DELL TECHNOLOGIES INC	134	$7,000	0.0%	$25.10	+14.0%	CL C	24703L202
SNAP	SNAP INC	470	$7,000	0.0%	$18.89	-35.3%	CL A	83304A106
ADM	ARCHER DANIELS MIDLAND CO	175	$7,000	0.0%	$34.09	0.0%	COM	039483102
—	NUVEEN PFD & INCM SECURTIES	775	$7,000	0.0%	$9.24	—	COM	67072C105
FMC	F M C CORP	80	$7,000	0.0%	$44.43	+46.2%	COM NEW	302491303
IEP	ICAHN ENTERPRISES LP	100	$7,000	0.0%	$60.00	—	DEPOSITARY UNIT	451100101
—	MARATHON OIL CORP	467	$7,000	0.0%	$22.91	—	COM	565849106
—	ATLANTICA YIELD PLC	310	$7,000	0.0%	$19.35	—	SHS	G0751N103
—	LAZARD LTD	200	$7,000	0.0%	$39.48	—	SHS A	G54050102
—	COHEN & STEERS SLT PFD INCM	250	$7,000	0.0%	$28.00	—	COM	19248Y107
—	CHINA MOBILE LIMITED	153	$7,000	0.0%	$60.40	—	SPONSORED ADR	16941M109
MPT	MEDICAL PPTYS TRUST INC	400	$7,000	0.0%	$15.00	—	COM	58463J304
ILCB	ISHARES TR	40	$7,000	0.0%	$100.00	—	MRNGSTR LG-CP ET	464287127
EWC	ISHARES INC	258	$7,000	0.0%	$28.14	—	MSCI CDA ETF	464286509
GBF	ISHARES TR	63	$7,000	0.0%	$111.11	—	GOV/CRED BD ETF	464288596
—	PIMCO ENRGY TACTICAL CR OPP	350	$7,000	0.0%	$20.00	—	COM SHS BEN INT	69346N107
MFC	MANULIFE FINL CORP	391	$7,000	0.0%	$16.74	+6.3%	COM	56501R106
STWD	STARWOOD PPTY TR INC	300	$7,000	0.0%	$22.22	—	COM	85571B105
CME	CME GROUP INC	35	$7,000	0.0%	$105.45	+37.0%	COM	12572Q105
—	EMPIRE RESORTS INC	714	$7,000	0.0%	$19.61	—	COM PAR $0 01	292052305
CNOB	CONNECTONE BANCORP INC NEW	245	$6,000	0.0%	$17.16	+5.7%	COM	20786W107
—	NUSTAR ENERGY LP	218	$6,000	0.0%	$42.24	—	UNIT COM	67058H102
AOR	ISHARES TR	139	$6,000	0.0%	$39.90	—	GRWT ALLOCAT ETF	464289867
CRBN	ISHARES TR	50	$6,000	0.0%	$100.00	—	MSCI LW CRB TG	46434V464
BCS	BARCLAYS PLC	833	$6,000	0.0%	$8.02	—	ADR	06738E204
WY	WEYERHAEUSER CO	242	$6,000	0.0%	$18.15	+8.6%	COM	962166104
FLR	FLUOR CORP NEW	166	$6,000	0.0%	$41.25	-21.4%	COM	343412102
SYNA	SYNAPTICS INC	200	$6,000	0.0%	$38.26	-14.7%	COM	87157D109
OXSQ	OXFORD SQUARE CAP CORP	866	$6,000	0.0%	$5.83	+9.6%	COM	69181V107
ORLY	O REILLY AUTOMOTIVE INC NEW	15	$6,000	0.0%	$8.18	+209.8%	COM	67103H107
—	CABOT MICROELECTRONICS CORP	50	$6,000	0.0%	$100.00	—	COM	12709P103
—	FS KKR CAPITAL CORP	1,010	$6,000	0.0%	$10.89	—	COM	302635107
ENB	ENBRIDGE INC	163	$6,000	0.0%	$22.39	+4.9%	COM	29250N105
—	DIREXION SHS ETF TR	262	$6,000	0.0%	$27.47	—	DAILY CS 2X SH	25460E505
PAGS	PAGSEGURO DIGITAL LTD	164	$6,000	0.0%	$25.00	+23.9%	COM CL A	G68707101
IRM	IRON MTN INC NEW	190	$6,000	0.0%	$22.49	+2.6%	COM	46284V101
OHI	OMEGA HEALTHCARE INVS INC	168	$6,000	0.0%	$32.80	—	COM	681936100
CC	CHEMOURS CO	236	$6,000	0.0%	$22.16	+0.6%	COM	163851108
R	RYDER SYS INC	100	$6,000	0.0%	$66.26	-10.2%	COM	783549108
—	STRATEGY SHS	150	$6,000	0.0%	$40.00	—	ECOLOGCL STRATGY	86280R209
SKT	TANGER FACTORY OUTLET CTRS I	375	$6,000	0.0%	$24.00	—	COM	875465106
XRAY	DENTSPLY SIRONA INC	100	$6,000	0.0%	$61.04	-12.0%	COM	24906P109
SBH	SALLY BEAUTY HLDGS INC	437	$6,000	0.0%	$29.68	-44.9%	COM	79546E104
—	ALLIANZGI CONV INCOME FD II	897	$5,000	0.0%	$5.57	—	COM	018825109
BKR	BAKER HUGHES A GE CO	200	$5,000	0.0%	$28.18	-29.2%	CL A	05722G100
—	MARVELL TECHNOLOGY GROUP LTD	202	$5,000	0.0%	$16.89	—	ORD	G5876H105
JMIA	JUMIA TECHNOLOGIES AG	200	$5,000	0.0%	$25.00	—	SPONSORED ADS	48138M105
—	COLFAX CORP	175	$5,000	0.0%	$39.49	—	COM	194014106
—	EXTENDED STAY AMER INC	14,000	$5,000	0.0%	—	—	Call	30224P900
—	SVMK INC	5,000	$5,000	0.0%	—	—	Put	78489X953
FXB	INVESCO CURNCYSHS BRIT PND S	38	$5,000	0.0%	$131.58	—	BRIT POUN STRL	46138M109
—	XEROX CORP	139	$5,000	0.0%	$21.58	—	COM NEW	984121608
CNQ	CANADIAN NAT RES LTD	200	$5,000	0.0%	$12.47	-21.7%	COM	136385101
XZFGX	VIRTUS TOTAL RETURN FUND INC	494	$5,000	0.0%	$8.10	—	COM	92837G100
KIE	SPDR SERIES TRUST	140	$5,000	0.0%	$30.52	—	S&P INS ETF	78464A789
—	PIMCO DYNMIC CREDIT AND MRT	205	$5,000	0.0%	$21.18	—	COM SHS	72202D106
—	NUVEEN DIVERSIFIED DIV INCM	504	$5,000	0.0%	$12.09	—	COM	6706EP105
VBR	VANGUARD INDEX FDS	35	$5,000	0.0%	$142.86	—	SM CP VAL ETF	922908611
—	GLOBAL MED REIT INC	500	$5,000	0.0%	$8.00	—	COM NEW	37954A204
VT	VANGUARD INTL EQUITY INDEX F	70	$5,000	0.0%	$57.04	—	TT WRLD ST ETF	922042742
PBA	PEMBINA PIPELINE CORP	100	$4,000	0.0%	$22.35	+12.4%	COM	706327103
—	TILRAY INC	92	$4,000	0.0%	$69.44	—	COM CL 2	88688T100
ACWI	ISHARES TR	54	$4,000	0.0%	$80.82	—	MSCI ACWI ETF	464288257
STM	STMICROELECTRONICS N V	250	$4,000	0.0%	$16.00	—	NY REGISTRY	861012102
ACM	AECOM	100	$4,000	0.0%	$30.10	+6.2%	COM	00766T100
BURL	BURLINGTON STORES INC	25	$4,000	0.0%	$101.81	+60.6%	COM	122017106
—	EUROPEAN EQUITY FUND	409	$4,000	0.0%	$9.97	—	COM	298768102
CATY	CATHAY GEN BANCORP	100	$4,000	0.0%	$32.89	-14.1%	COM	149150104
—	NEXTERA ENERGY INC	3,500	$4,000	0.0%	—	—	Call	65339F901
—	CORELOGIC INC	100	$4,000	0.0%	$30.00	—	COM	21871D103
CLNE	CLEAN ENERGY FUELS CORP	1,416	$4,000	0.0%	$9.59	-69.7%	COM	184499101
—	CELGENE CORP	40	$4,000	0.0%	$106.96	—	COM	151020104
PRGO	PERRIGO CO PLC	91	$4,000	0.0%	$75.07	-36.6%	SHS	G97822103
GBDC	GOLUB CAP BDC INC	200	$4,000	0.0%	$9.15	+0.9%	COM	38173M102
—	GLOBAL X FDS	250	$4,000	0.0%	$19.73	—	GLB X SUPERDIV	37950E549
VIAV	VIAVI SOLUTIONS INC	337	$4,000	0.0%	$7.35	+76.0%	COM	925550105
—	FIREEYE INC	300	$4,000	0.0%	$24.85	—	COM	31816Q101
LUV	SOUTHWEST AIRLS CO	80	$4,000	0.0%	$38.08	+24.9%	COM	844741108
—	ANNALY CAP MGMT INC	420	$4,000	0.0%	$9.52	—	COM	035710409
—	MFA FINL INC	500	$4,000	0.0%	$6.00	—	COM	55272X102
—	JD COM INC	6,000	$4,000	0.0%	—	—	Put	47215P956
FTI	TECHNIPFMC PLC	136	$4,000	0.0%	$22.11	-24.9%	COM	G87110105
PNC	PNC FINL SVCS GROUP INC	26	$4,000	0.0%	$104.63	-0.5%	COM	693475105
EWW	ISHARES INC	100	$4,000	0.0%	$56.62	—	MSCI MEXICO ETF	464286822
—	FIAT CHRYSLER AUTOMOBILES N	317	$4,000	0.0%	$16.45	—	SHS	N31738102
DBC	INVESCO DB COMMDY INDX TRCK	243	$4,000	0.0%	$16.66	—	UNIT	46138B103
—	SUNPOWER CORP	305	$3,000	0.0%	$9.84	—	COM	867652406
ICF	ISHARES TR	31	$3,000	0.0%	$66.12	—	COHEN STEER REIT	464287564
IJR	ISHARES TR	36	$3,000	0.0%	$80.67	—	CORE S&P SCP ETF	464287804
—	VERSUM MATLS INC	53	$3,000	0.0%	$18.87	—	COM	92532W103
TOTL	SSGA ACTIVE ETF TR	61	$3,000	0.0%	$49.53	—	SPDR TR TACTIC	78467V848
SPH	SUBURBAN PROPANE PARTNERS L	120	$3,000	0.0%	$25.00	—	UNIT LTD PARTN	864482104
—	LEXINGTON REALTY TRUST	310	$3,000	0.0%	$9.47	—	COM	529043101
—	CAPSTEAD MTG CORP	400	$3,000	0.0%	$7.50	—	COM NO PAR	14067E506
—	MONGODB INC	800	$3,000	0.0%	—	—	Put	60937P956
CNTTQ	CANNTRUST HLDGS INC	600	$3,000	0.0%	$7.87	-22.3%	COM	137800207
CNI	CANADIAN NATL RY CO	34	$3,000	0.0%	$69.22	+17.1%	COM	136375102
KWEB	KRANESHARES TR	74	$3,000	0.0%	$58.12	—	CSI CHI INTERNET	500767306
XEL	XCEL ENERGY INC	50	$3,000	0.0%	$34.43	+36.3%	COM	98389B100
PLUG	PLUG POWER INC	1,360	$3,000	0.0%	$2.89	-14.2%	COM NEW	72919P202
OXY	OCCIDENTAL PETE CORP	50	$3,000	0.0%	$54.91	-11.1%	COM	674599105
MFIC	APOLLO INVT CORP	181	$3,000	0.0%	$6.30	+9.8%	COM NEW	03761U502
ARLP	ALLIANCE RES PARTNER L P	200	$3,000	0.0%	$15.00	—	UT LTD PART	01877R108
—	AMERIGAS PARTNERS L P	84	$3,000	0.0%	$35.71	—	UNIT L P INT	030975106
LITE	LUMENTUM HLDGS INC	63	$3,000	0.0%	$32.79	+62.5%	COM	55024U109
—	ALLERGAN PLC	19	$3,000	0.0%	$165.59	—	SHS	G0177J108
LADR	LADDER CAP CORP	202	$3,000	0.0%	$13.65	—	CL A	505743104
FLEX	FLEX LTD	306	$3,000	0.0%	$6.59	+16.8%	ORD	Y2573F102
—	TARO PHARMACEUTICAL INDS LTD	33	$3,000	0.0%	$105.06	—	SHS	M8737E108
—	TEXTAINER GROUP HOLDINGS LTD	211	$2,000	0.0%	$14.88	—	SHS	G8766E109
—	AXSOME THERAPEUTICS INC	3,000	$2,000	0.0%	—	—	Put	05464T954
—	PCSB FINL CORP	100	$2,000	0.0%	$20.00	—	COM	69324R104
FREL	FIDELITY	74	$2,000	0.0%	$27.03	—	MSCI RL EST ETF	316092857
MANU	MANCHESTER UTD PLC NEW	105	$2,000	0.0%	$17.19	+9.6%	ORD CL A	G5784H106
—	BIOLINERX LTD	5,000	$2,000	0.0%	$0.53	—	SPONSORED ADS	09071M106
—	ABERDEEN ASIA PACIFIC INCOM	459	$2,000	0.0%	$4.36	—	COM	003009107
—	BARRICK GOLD CORPORATION	100	$2,000	0.0%	$20.00	—	COM	067901108
RITM	NEW RESIDENTIAL INVT CORP	109	$2,000	0.0%	$14.37	—	COM NEW	64828T201
HPQ	HP INC	100	$2,000	0.0%	$17.24	-8.8%	COM	40434L105
SCHH	SCHWAB STRATEGIC TR	53	$2,000	0.0%	$37.74	—	US REIT ETF	808524847
PIO	INVESCO EXCHNG TRADED FD TR	55	$2,000	0.0%	$18.18	—	GLOBAL WATER	46138E651
—	ENCANA CORP	436	$2,000	0.0%	$6.79	—	COM	292505104
JBTM	JOHN BEAN TECHNOLOGIES CORP	14	$2,000	0.0%	$21.81	+381.2%	COM	477839104
—	U S SILICA HLDGS INC	127	$2,000	0.0%	$32.00	—	COM	90346E103
—	SCHNITZER STL INDS	63	$2,000	0.0%	$31.75	—	CL A	806882106
—	TWITTER INC	10,000	$2,000	0.0%	—	—	Call	90184L902
LQD	ISHARES TR	20	$2,000	0.0%	$120.92	—	IBOXX INV CP ETF	464287242
—	TIFFANY & CO NEW	8,000	$2,000	0.0%	—	—	Put	886547958
—	VECTOR GROUP LTD	224	$2,000	0.0%	$19.29	—	COM	92240M108
GAP	GAP INC	112	$2,000	0.0%	$28.58	-38.0%	COM	364760108
—	HI CRUSH INC	675	$2,000	0.0%	$6.88	—	COM	428337109
—	MCDERMOTT INTL INC	192	$2,000	0.0%	$19.61	—	COM	580037703
VOD	VODAFONE GROUP PLC NEW	103	$2,000	0.0%	$19.80	—	SPONSORED ADR	92857W308
PCAR	PACCAR INC	35	$2,000	0.0%	$30.52	+18.6%	COM	693718108
HEDJ	WISDOMTREE TR	30	$2,000	0.0%	$64.93	—	EUROPE HEDGED EQ	97717X701
—	FNCB BANCORP INC	200	$2,000	0.0%	$10.00	—	COM	302578109
—	WORLD WRESTLING ENTMT INC	24	$2,000	0.0%	$83.33	—	CL A	98156Q108
ROKU	ROKU INC	15	$1,000	0.0%	$80.28	0.0%	COM CL A	77543R102
TBT	PROSHARES TR	28	$1,000	0.0%	$35.71	—	PSHS ULTSH 20YRS	74347B201
—	YAMANA GOLD INC	428	$1,000	0.0%	$10.05	—	COM	98462Y100
—	GABELLI GLB SML & MD CP VAL	49	$1,000	0.0%	$15.03	—	COM	36249W104
—	SLACK TECHNOLOGIES INC	15	$1,000	0.0%	$66.67	—	COM CL A	83088V102
—	APHRIA INC	100	$1,000	0.0%	$10.00	—	COM	03765K104
INFY	INFOSYS LTD	98	$1,000	0.0%	$17.32	—	SPONSORED ADR	456788108
IMAX	IMAX CORP	30	$1,000	0.0%	$26.90	-16.1%	COM	45245E109
—	ALIMERA SCIENCES INC	1,000	$1,000	0.0%	$1.00	—	COM	016259103
—	EATON VANCE LTD DUR INCOME F	112	$1,000	0.0%	$17.86	—	COM	27828H105
—	FINISAR CORP	62	$1,000	0.0%	$16.13	—	COM NEW	31787A507
—	SYMANTEC CORP	28	$1,000	0.0%	$35.71	—	COM	871503108
VPU	VANGUARD WORLD FDS	8	$1,000	0.0%	$82.54	—	UTILITIES ETF	92204A876
PJT	PJT PARTNERS INC	23	$1,000	0.0%	$28.51	+30.7%	COM CL A	69343T107
SPSM	SPDR SERIES TRUST	34	$1,000	0.0%	$29.41	—	PORTFOLIO SM ETF	78468R853
—	NATIONAL OILWELL VARCO INC	46	$1,000	0.0%	$21.74	—	COM	637071101
NIO	NIO INC	341	$1,000	0.0%	$4.97	—	SPON ADS	62914V106
PBW	INVESCO EXCHANGE TRADED FD T	31	$1,000	0.0%	$32.26	—	WILDERHIL CLAN	46137V134
—	ASA GOLD AND PRECIOUS MTLS L	100	$1,000	0.0%	$10.00	—	SHS	G3156P103
AA	ALCOA CORP	29	$1,000	0.0%	$23.80	0.0%	COM	013872106
—	ZIOPHARM ONCOLOGY INC	250	$1,000	0.0%	$4.00	—	COM	98973P101
—	BIOHAVEN PHARMACTL HLDG CO L	4,000	$1,000	0.0%	—	—	Call	G11196905
HAS	HASBRO INC	11	$1,000	0.0%	$76.51	+0.5%	COM	418056107
BHF	BRIGHTHOUSE FINL INC	16	$1,000	0.0%	$56.13	-31.2%	COM	10922N103
CMG	CHIPOTLE MEXICAN GRILL INC	1	$1,000	0.0%	$9.72	+45.0%	COM	169656105
—	WYNDHAM DESTINATIONS INC	20	$1,000	0.0%	$50.00	—	COM	98310W108
—	SIERRA WIRELESS INC	100	$1,000	0.0%	$27.38	—	COM	826516106
MSI	MOTOROLA SOLUTIONS INC	7	$1,000	0.0%	$62.18	+121.8%	COM NEW	620076307
MT	ARCELORMITTAL SA LUXEMBOURG	33	$1,000	0.0%	$30.30	—	NY REGISTRY SH	03938L203
—	TRANSENTERIX INC	1,000	$1,000	0.0%	$1.00	—	COM NEW	89366M201
—	RAYTHEON CO	4,200	$1,000	0.0%	—	—	Call	755111907
—	CAPITAL PRODUCT PARTNERS L P	94	$1,000	0.0%	$10.64	—	PARTNERSHP UNITS	Y11082206
DSSI	DIAMOND S SHIPPING INC	64	$1,000	0.0%	$15.63	—	COM	Y20676105
ASIX	ADVANSIX INC	26	$1,000	0.0%	$24.46	+4.7%	COM	00773T101
IDXX	IDEXX LABS INC	5	$1,000	0.0%	$206.43	+19.4%	COM	45168D104
—	LIVENT CORP	74	$1,000	0.0%	$13.51	—	COM	53814L108
EWZ	ISHARES INC	15	$1,000	0.0%	$37.01	—	MSCI BRAZIL ETF	464286400
—	LIBERTY MEDIA CORP DELAWARE	24	$1,000	0.0%	$41.67	—	COM C SIRIUSXM	531229607
WH	WYNDHAM HOTELS & RESORTS INC	20	$1,000	0.0%	$48.50	+12.8%	COM	98311A105
—	BIOTIME INC	8	$0	0.0%	—	—	COM	09066L105
GERN	GERON CORP	288	$0	0.0%	$1.37	+20.8%	COM	374163103
NOK	NOKIA CORP	54	$0	0.0%	$6.74	—	SPONSORED ADR	654902204
—	PALO ALTO NETWORKS INC	2,000	$0	0.0%	—	—	Call	697435905
CLDX	CELLDEX THERAPEUTICS INC NEW	23	$0	0.0%	$5.26	-35.4%	COM NEW	15117B202
STLD	STEEL DYNAMICS INC	10	$0	0.0%	$32.31	-17.7%	COM	858119100
SJM	SMUCKER J M CO	2	$0	0.0%	$99.10	-0.7%	COM NEW	832696405
—	ZUORA INC	6	$0	0.0%	$19.98	—	COM CL A	98983V106
IYE	ISHARES TR	14	$0	0.0%	$33.33	—	U.S. ENERGY ETF	464287796
—	LIBERTY MEDIA CORP DELAWARE	12	$0	0.0%	—	—	COM A SIRIUSXM	531229409
XLRE	SELECT SECTOR SPDR TR	4	$0	0.0%	$32.76	—	RL EST SEL SEC	81369Y860
VET	VERMILION ENERGY INC	10	$0	0.0%	$33.47	-30.3%	COM	923725105
—	WHITING PETE CORP NEW	6	$0	0.0%	—	—	COM NEW	966387409
—	FRONTIER COMMUNICATIONS CORP	204	$0	0.0%	$4.90	—	COM NEW	35906A306
—	ENZO BIOCHEM INC	110	$0	0.0%	$9.09	—	COM	294100102
—	QUALCOMM INC	2,200	$0	0.0%	—	—	Call	747525903
—	LIBERTY MEDIA CORP DELAWARE	1	$0	0.0%	—	—	COM A BRAVES GRP	531229706
—	INTERNAP CORP	25	$0	0.0%	—	—	COM PAR	45885A409
—	MALLINCKRODT PUB LTD CO	26	$0	0.0%	$66.01	—	SHS	G5785G107
DDD	3-D SYS CORP DEL	30	$0	0.0%	$10.28	-7.9%	COM NEW	88554D205
GEVO	GEVO INC	1	$0	0.0%	$2.10	0.0%	COM PAR	374396406
—	CBS CORP NEW	5	$0	0.0%	$100.00	—	CL B	124857202
—	CASI PHARMACEUTICALS INC	45	$0	0.0%	—	—	COM	14757U109
—	CLOUDERA INC	16,800	$0	0.0%	—	—	Call	18914U900
MEOH	METHANEX CORP	10	$0	0.0%	$47.08	+6.5%	COM	59151K108
—	VISLINK TECHNOLOGIES INC	4	$0	0.0%	—	—	COM NEW	92836Y201
—	ARADIGM CORP COM PAR DELETED	2	$0	0.0%	—	—	TED	038505400
HMNY	HELIOS & MATHESON ANALYTICS COM PAR DELETED	7,700	$0	0.0%	$10.00	-100.0%	TED	42327L309
LBRDA	LIBERTY BROADBAND CORP	3	$0	0.0%	$46.22	+99.2%	COM SER A	530307107
XAR	SPDR SERIES TRUST	1	$0	0.0%	—	—	AEROSPACE DEF	78464A631
SPIP	SPDR SERIES TRUST	4	$0	0.0%	$56.16	—	BLOMBRG BRC TIPS	78464A656
GXC	SPDR INDEX SHS FDS	3	$0	0.0%	—	—	S&P CHINA ETF	78463X400
BBDC	BARINGS BDC INC	7	$0	0.0%	$5.31	-0.6%	COM	06759L103
SBUX	STARBUCKS CORP	1	$0	0.0%	$46.51	+46.0%	COM	855244109
—	LEGACY RESVS INC	3,388	$0	0.0%	$4.72	—	COM	524706108
—	AVON PRODS INC	100	$0	0.0%	—	—	COM	054303102
—	REVOLUTION LIGHTING TECHNOLO	1,100	$0	0.0%	$3.64	—	COM NEW	76155G206
DSX	DIANA SHIPPING INC	100	$0	0.0%	$3.71	-50.2%	COM	Y2066G104
—	LIBERTY MEDIA CORP DELAWARE	3	$0	0.0%	—	—	COM SER A FRMLA	531229870
LTRX	LANTRONIX INC	80	$0	0.0%	$3.44	0.0%	COM NEW	516548203
LEN/B	LENNAR CORP	8	$0	0.0%	$41.52	-14.9%	CL B	526057302
—	EMAGIN CORP	30	$0	0.0%	—	—	COM NEW	29076N206
—	COLONY CAP INC NEW	96	$0	0.0%	$5.99	—	CL A COM	19626G108
—	IMMUNOGEN INC	100	$0	0.0%	$20.00	—	COM	45253H101
—	FUELCELL ENERGY INC	6	$0	0.0%	—	—	COM	35952H601
—	VERITIV CORP	13	$0	0.0%	$63.60	—	COM	923454102
AVGO	BROADCOM INC	1	$0	0.0%	$19.38	+25.8%	COM	11135F101
—	E TRADE FINANCIAL CORP	5	$0	0.0%	$16.46	—	COM NEW	269246401
NAK	NORTHERN DYNASTY MINERALS LT	290	$0	0.0%	$1.20	-56.6%	COM NEW	66510M204
—	LIBERTY MEDIA CORP DELAWARE	2	$0	0.0%	—	—	COM C BRAVES GRP	531229888
—	RENEWABLE ENERGY GROUP INC	24	$0	0.0%	—	—	COM NEW	75972A301
—	BIOLASE INC	175	$0	0.0%	—	—	COM NEW	090911207
OGS	ONE GAS INC	4	$0	0.0%	$39.53	+123.8%	COM	68235P108
SPEU	SPDR INDEX SHS FDS	5	$0	0.0%	$33.71	—	STOXX EUR 50 ETF	78463X103
MBOT	MICROBOT MED INC	1	$0	0.0%	$8.63	-23.3%	COM NEW	59503A204
CNDT	CONDUENT INC	2	$0	0.0%	$15.22	-28.9%	COM	206787103
—	FERRELLGAS PARTNERS L.P.	449	$0	0.0%	$21.68	—	UNIT LTD PART	315293100
—	LIBERTY MEDIA CORP DELAWARE	6	$0	0.0%	—	—	COM SER C FRMLA	531229854