Location: Newburgh, NY
CIK: 0001586052 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 963,293 | $37.46M | 10.3% | $38.89 | $34.88 | +11.5% | PRTFLO S&P500 GW | 78464A409 |
| SPEM | SPDR INDEX SHS FDS | 966,055 | $33.12M | 9.1% | $34.28 | $35.02 | -2.1% | PORTFOLIO EMG MK | 78463X509 |
| SPYV | SPDR SERIES TRUST | 934,871 | $29.88M | 8.3% | $31.96 | $30.60 | +4.5% | PRTFLO S&P500 VL | 78464A508 |
| SPIB | SPDR SERIES TRUST | 585,721 | $20.66M | 5.7% | $35.28 | $33.70 | +4.7% | PORTFOLIO INTRMD | 78464A375 |
| MINT | PIMCO ETF TR | 194,548 | $19.79M | 5.5% | $101.73 | $101.54 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| MTUM | ISHARES TR | 129,875 | $15.49M | 4.3% | $119.25 | $109.45 | +8.9% | USA MOMENTUM FCT | 46432F396 |
| NEAR | ISHARES US ETF TR | 291,501 | $14.67M | 4.1% | $50.34 | $50.29 | +0.1% | SHT MAT BD ETF | 46431W507 |
| SPAB | SPDR SERIES TRUST | 428,668 | $12.71M | 3.5% | $29.64 | $28.37 | +4.5% | PORTFOLIO AGRGTE | 78464A649 |
| SPTS | SPDR SERIES TRUST | 416,708 | $12.51M | 3.5% | $30.02 | $29.51 | +1.7% | PORTFOLIO SH TSR | 78468R101 |
| VYM | VANGUARD WHITEHALL FDS INC | 75,778 | $6.724M | 1.9% | $88.73 | $70.07 | +26.6% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 25,568 | $5.727M | 1.6% | $223.99 * | $46.62 | +15.6% | COM | 037833100 |
| KBE | SPDR SERIES TRUST | 131,521 | $5.676M | 1.6% | $43.16 | $46.97 | -8.1% | S&P BK ETF | 78464A797 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 64,580 | $5.653M | 1.6% | $87.53 | $77.68 | +12.7% | SHS | 337345102 |
| MGK | VANGUARD WORLD FD | 38,606 | $5.122M | 1.4% | $132.67 * | $17.59 | +50.9% | MEGA GRWTH IND | 921910816 |
| BAC | BANK AMER CORP | 157,197 | $4.585M | 1.3% | $29.17 * | $24.50 | +2.2% | COM | 060505104 |
| VGT | VANGUARD WORLD FDS | 18,259 | $3.936M | 1.1% | $215.56 * | $14.47 | +86.2% | INF TECH ETF | 92204A702 |
| BX | BLACKSTONE GROUP INC | 78,538 | $3.836M | 1.1% | $48.84 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 209,218 | $3.339M | 0.9% | $15.96 | $20.28 | -20.7% | NASDQ OIL GAS | 33738R845 |
| META | FACEBOOK INC | 17,840 | $3.177M | 0.9% | $178.08 | $96.64 | +83.0% | CL A | 30303M102 |
| — | WORLD GOLD TR | 197,840 | $2.908M | 0.8% | $14.70 | $12.93 | — | SPDR GLD MINIS | 98149E204 |
| INTC | INTEL CORP | 53,311 | $2.747M | 0.8% | $51.53 * | $30.99 | +45.9% | COM | 458140100 |
| — | EATON VANCE TAX MNGD GBL DV | 324,867 | $2.67M | 0.7% | $8.22 | $8.86 | — | COM | 27829F108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 202,135 | $2.642M | 0.7% | $13.07 | $12.67 | — | COM | 6706ER101 |
| C | CITIGROUP INC | 38,034 | $2.627M | 0.7% | $69.07 * | $42.56 | +29.6% | COM NEW | 172967424 |
| XSW | SPDR SERIES TRUST | 26,997 | $2.52M | 0.7% | $93.34 | $86.63 | +7.8% | COMP SOFTWARE | 78464A599 |
| PFE | PFIZER INC | 65,014 | $2.336M | 0.6% | $35.93 * | $24.36 | +4.3% | COM | 717081103 |
| XHE | SPDR SERIES TRUST | 29,758 | $2.323M | 0.6% | $78.06 | $74.85 | +4.3% | HLTH CR EQUIP | 78464A581 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,994 | $2.287M | 0.6% | $208.02 | $206.92 | +0.5% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 24,248 | $2.037M | 0.6% | $84.01 * | $9.33 | +12.6% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 34,454 | $1.955M | 0.5% | $56.74 * | $17.73 | +6.7% | US LCAP VA ETF | 808524409 |
| SCHE | SCHWAB STRATEGIC TR | 76,050 | $1.911M | 0.5% | $25.13 | $25.02 | +0.4% | EMRG MKTEQ ETF | 808524706 |
| ARI | APOLLO COML REAL EST FIN INC | 98,456 | $1.887M | 0.5% | $19.17 | $17.29 | — | COM | 03762U105 |
| — | REAVES UTIL INCOME FD | 50,936 | $1.869M | 0.5% | $36.69 | $31.41 | — | COM SH BEN INT | 756158101 |
| VTI | VANGUARD INDEX FDS | 11,319 | $1.709M | 0.5% | $150.99 | $107.37 | +40.6% | TOTAL STK MKT | 922908769 |
| — | GENERAL ELECTRIC CO | 187,094 | $1.673M | 0.5% | $8.94 | $18.27 | — | COM | 369604103 |
| SPYD | SPDR SERIES TRUST | 42,479 | $1.613M | 0.4% | $37.97 | $37.37 | +1.6% | PRTFLO S&P500 HI | 78468R788 |
| T | AT&T INC | 42,046 | $1.591M | 0.4% | $37.84 * | $14.16 | +29.7% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 902 | $1.566M | 0.4% | $1736.14 * | $93.15 | -6.8% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 8,559 | $1.431M | 0.4% | $167.19 | $120.71 | +38.5% | SPONSORED ADS | 01609W102 |
| MMM | 3M CO | 8,676 | $1.426M | 0.4% | $164.36 * | $121.37 | -10.0% | COM | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 10,885 | $1.375M | 0.4% | $126.32 * | $92.81 | +19.2% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 9,602 | $1.335M | 0.4% | $139.03 * | $62.16 | +111.7% | COM | 594918104 |
| WMT | WALMART INC | 9,567 | $1.135M | 0.3% | $118.64 * | $26.97 | +34.2% | COM | 931142103 |
| VHT | VANGUARD WORLD FDS | 6,643 | $1.114M | 0.3% | $167.70 | $132.97 | +26.1% | HEALTH CAR ETF | 92204A504 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,584 | $1.103M | 0.3% | $145.44 * | $104.92 | +1.2% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 4,605 | $1.073M | 0.3% | $233.01 * | $35.59 | +40.3% | COM | 65339F101 |
| — | CLOUDERA INC | 118,073 | $1.046M | 0.3% | $8.86 | $9.92 | — | COM | 18914U100 |
| VFH | VANGUARD WORLD FDS | 14,870 | $1.041M | 0.3% | $70.01 | $46.92 | +49.2% | FINANCIALS ETF | 92204A405 |
| HON | HONEYWELL INTL INC | 5,862 | $992K | 0.3% | $169.23 * | $116.54 | +20.2% | COM | 438516106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,767 | $982K | 0.3% | $91.20 | $90.25 | +1.1% | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 13,727 | $969K | 0.3% | $70.59 * | $53.65 | -1.6% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 4,630 | $959K | 0.3% | $207.13 * | $148.53 | +20.3% | COM | 38141G104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 21,924 | $957K | 0.3% | $43.65 | $40.77 | +7.1% | S&P500 EQL FIN | 46137V340 |
| SCHB | SCHWAB STRATEGIC TR | 13,068 | $928K | 0.3% | $71.01 * | $10.90 | +8.6% | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 7,096 | $918K | 0.3% | $129.37 * | $76.44 | +42.0% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 32,530 | $911K | 0.3% | $28.00 | $22.29 | +25.6% | SBI INT-FINL | 81369Y605 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 63,789 | $903K | 0.2% | $14.16 | $13.64 | — | SH BEN INT | 09248L106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,471 | $873K | 0.2% | $60.33 * | $31.12 | +36.3% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 7,219 | $850K | 0.2% | $117.74 * | $60.79 | +62.8% | COM | 46625H100 |
| — | BLACKROCK NY MUNI INC QLTY T | 61,478 | $845K | 0.2% | $13.74 | $12.74 | — | COM | 09249U105 |
| MRK | MERCK & CO INC | 9,929 | $836K | 0.2% | $84.20 * | $46.87 | +40.8% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 19,118 | $819K | 0.2% | $42.84 * | $46.80 | -10.7% | COM | 595112103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,431 | $792K | 0.2% | $178.74 * | $15.30 | +16.9% | S&P500 EQL TEC | 46137V282 |
| USRT | ISHARES TR | 14,202 | $789K | 0.2% | $55.56 | $52.42 | +6.0% | CRE U S REIT ETF | 464288521 |
| IVV | ISHARES TR | 2,543 | $759K | 0.2% | $298.47 | $177.94 | +67.8% | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK NY MUNICIPAL BOND | 51,390 | $756K | 0.2% | $14.71 | $13.68 | — | COM | 09249P106 |
| KMB | KIMBERLY CLARK CORP | 5,224 | $742K | 0.2% | $142.04 * | $84.79 | +34.4% | COM | 494368103 |
| — | INVITAE CORP | 37,273 | $718K | 0.2% | $19.26 | $20.15 | — | COM | 46185L103 |
| NUE | NUCOR CORP | 13,265 | $675K | 0.2% | $50.89 * | $50.90 | -11.6% | COM | 670346105 |
| PG | PROCTER & GAMBLE CO | 5,378 | $669K | 0.2% | $124.40 * | $65.32 | +62.9% | COM | 742718109 |
| MAIN | MAIN STREET CAPITAL CORP | 15,120 | $653K | 0.2% | $43.19 | $31.56 | +36.9% | COM | 56035L104 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,116 | $611K | 0.2% | $75.28 | $135.83 | -44.5% | COM | 803607100 |
| CSCO | CISCO SYS INC | 12,347 | $610K | 0.2% | $49.40 * | $23.58 | +72.6% | COM | 17275R102 |
| TSLA | TESLA INC | 2,501 | $602K | 0.2% | $240.70 * | $16.42 | -2.2% | COM | 88160R101 |
| — | BLACKROCK NY MUN INCOME TR I | 41,389 | $592K | 0.2% | $14.30 | $13.50 | — | COM | 09249R102 |
| O | REALTY INCOME CORP | 7,363 | $565K | 0.2% | $76.74 * | $33.83 | +61.6% | COM | 756109104 |
| — | EATON VANCE TX MNG BY WRT OP | 38,172 | $559K | 0.2% | $14.64 | $14.97 | — | COM | 27828Y108 |
| IVW | ISHARES TR | 3,101 | $558K | 0.2% | $179.94 * | $24.38 | +84.6% | S&P 500 GRWT ETF | 464287309 |
| CWB | SPDR SERIES TRUST | 9,704 | $509K | 0.1% | $52.45 | $46.83 | +12.0% | BLMBRG BRC CNVRT | 78464A359 |
| JD | JD COM INC | 17,012 | $480K | 0.1% | $28.22 | $32.68 | -13.7% | SPON ADR CL A | 47215P106 |
| QQQ | INVESCO QQQ TR | 2,490 | $470K | 0.1% | $188.76 | $167.67 | +12.6% | UNIT SER 1 | 46090E103 |
| UNP | UNION PACIFIC CORP | 2,875 | $466K | 0.1% | $162.09 * | $133.22 | +5.9% | COM | 907818108 |
| USMV | ISHARES TR | 7,068 | $453K | 0.1% | $64.09 | $46.01 | +39.3% | MSCI MIN VOL ETF | 46429B697 |
| VTV | VANGUARD INDEX FDS | 4,039 | $451K | 0.1% | $111.66 | $94.63 | +18.0% | VALUE ETF | 922908744 |
| EDIT | EDITAS MEDICINE INC | 19,609 | $446K | 0.1% | $22.74 | $28.62 | -20.6% | COM | 28106W103 |
| BAB | INVESCO EXCHNG TRADED FD TR | 13,155 | $426K | 0.1% | $32.38 | $29.10 | +11.3% | TAXABLE MUN BD | 46138G805 |
| QEMM | SPDR INDEX SHS FDS | 6,897 | $396K | 0.1% | $57.42 | $55.92 | +2.6% | MSCI EMRG MKTS | 78463X426 |
| DIS | DISNEY WALT CO | 3,039 | $396K | 0.1% | $130.31 * | $98.42 | +28.6% | COM DISNEY | 254687106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,460 | $393K | 0.1% | $269.18 | $175.02 | +53.8% | UT SER 1 | 78467X109 |
| BND | VANGUARD BD INDEX FD INC | 4,644 | $392K | 0.1% | $84.41 | $82.00 | +3.0% | TOTAL BND MRKT | 921937835 |
| — | EATON VANCE TX MGD DIV EQ IN | 32,575 | $388K | 0.1% | $11.91 | $10.67 | — | COM | 27828N102 |
| GLD | SPDR GOLD TRUST | 2,680 | $372K | 0.1% | $138.81 | $122.94 | +13.0% | GOLD SHS | 78463V107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,941 | $365K | 0.1% | $124.11 * | $97.49 | +13.3% | COM | 030420103 |
| YEXT | YEXT INC | 22,219 | $353K | 0.1% | $15.89 | $19.24 | -17.4% | COM | 98585N106 |
| CL | COLGATE PALMOLIVE CO | 4,749 | $349K | 0.1% | $73.49 * | $59.15 | +7.2% | COM | 194162103 |
| DAL | DELTA AIR LINES INC DEL | 6,051 | $349K | 0.1% | $57.68 * | $44.21 | +25.0% | COM NEW | 247361702 |
| FEZ | SPDR INDEX SHS FDS | 8,846 | $334K | 0.1% | $37.76 | $36.37 | +3.8% | EURO STOXX 50 | 78463X202 |
| VIG | VANGUARD GROUP | 2,777 | $332K | 0.1% | $119.55 | $75.94 | +57.5% | DIV APP ETF | 921908844 |
| ED | CONSOLIDATED EDISON INC | 3,425 | $324K | 0.1% | $94.60 * | $42.31 | +78.1% | COM | 209115104 |
| — | REDFIN CORP | 18,450 | $311K | 0.1% | $16.86 | $16.86 | — | COM | 75737F108 |
| SLB | SCHLUMBERGER LTD | 9,083 | $310K | 0.1% | $34.13 * | $55.71 | -47.5% | COM | 806857108 |
| GOOGL | ALPHABET INC | 245 | $299K | 0.1% | $1220.41 * | $53.96 | +12.3% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,865 | $297K | 0.1% | $50.64 * | $39.76 | -0.2% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 1,286 | $285K | 0.1% | $221.62 * | $176.25 | +8.3% | COM | 009158106 |
| FCX | FREEPORT-MCMORAN INC | 29,823 | $285K | 0.1% | $9.56 * | $12.19 | -27.2% | CL B | 35671D857 |
| ORCL | ORACLE CORP | 5,004 | $275K | 0.1% | $54.96 * | $41.30 | +21.6% | COM | 68389X105 |
| GOOG | ALPHABET INC | 223 | $272K | 0.1% | $1219.73 * | $53.58 | +12.9% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 4,776 | $264K | 0.1% | $55.28 * | $36.33 | +16.8% | COM NEW | 902973304 |
| TRV | TRAVELERS COMPANIES INC | 1,763 | $262K | 0.1% | $148.61 * | $110.43 | +17.8% | COM | 89417E109 |
| AMGN | AMGEN INC | 1,350 | $261K | 0.1% | $193.33 * | $146.19 | +9.3% | COM | 031162100 |
| NSC | NORFOLK SOUTHERN CORP | 1,447 | $260K | 0.1% | $179.68 * | $110.50 | +43.0% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 3,800 | $254K | 0.1% | $66.84 * | $60.86 | -4.6% | COM | 291011104 |
| PSX | PHILLIPS 66 | 2,457 | $252K | 0.1% | $102.56 * | $69.63 | +13.9% | COM | 718546104 |
| PFF | ISHARES TR | 6,563 | $246K | 0.1% | $37.48 | $39.00 | -3.8% | PFD AND INCM SEC | 464288687 |
| HCA | HCA HEALTHCARE INC | 2,030 | $244K | 0.1% | $120.20 * | $74.68 | +53.1% | COM | 40412C101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,980 | $242K | 0.1% | $81.21 | $79.49 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| DVY | ISHARES TR | 2,315 | $236K | 0.1% | $101.94 | $66.70 | +52.9% | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 1,394 | $232K | 0.1% | $166.43 * | $24.22 | +14.4% | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 861 | $230K | 0.1% | $267.13 * | $20.30 | +31.8% | COM | 64110L106 |
| OEF | ISHARES TR | 1,745 | $229K | 0.1% | $131.23 | $107.11 | +22.8% | S&P 100 ETF | 464287101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,442 | $229K | 0.1% | $93.78 * | $68.23 | +9.9% | COM | 025537101 |
| SYK | STRYKER CORP | 1,018 | $220K | 0.1% | $216.11 * | $86.32 | +134.4% | COM | 863667101 |
| MCD | MCDONALDS CORP | 1,015 | $218K | 0.1% | $214.78 * | $161.40 | +15.1% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 4,815 | $217K | 0.1% | $45.07 * | $31.16 | +22.5% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 3,789 | $216K | 0.1% | $57.01 * | $49.91 | -9.0% | COM | 20825C104 |
| EIX | EDISON INTL | 2,856 | $215K | 0.1% | $75.28 * | $48.48 | +18.1% | COM | 281020107 |
| SO | SOUTHERN CO | 3,468 | $214K | 0.1% | $61.71 * | $40.35 | +20.2% | COM | 842587107 |
| UAL | UNITED AIRLINES HLDGS INC | 2,400 | $212K | 0.1% | $88.33 | $66.05 | +33.9% | COM | 910047109 |
| ALL | ALLSTATE CORP | 1,950 | $212K | 0.1% | $108.72 * | $83.49 | +12.2% | COM | 020002101 |
| PRU | PRUDENTIAL FINL INC | 2,339 | $210K | 0.1% | $89.78 * | $66.44 | -1.1% | COM | 744320102 |
| MO | ALTRIA GROUP INC | 5,136 | $210K | 0.1% | $40.89 * | $27.72 | -10.0% | COM | 02209S103 |
| D | DOMINION ENERGY INC | 2,565 | $208K | 0.1% | $81.09 * | $52.39 | +17.8% | COM | 25746U109 |
| — | AK STL HLDG CORP | 89,353 | $203K | 0.1% | $2.27 | $2.37 | — | COM | 001547108 |
| FSLY | FASTLY INC | 8,395 | $201K | 0.1% | $23.94 | $23.56 | +1.9% | CL A | 31188V100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,486 | $200K | 0.1% | $134.59 | $124.45 | +8.2% | DJ INTERNT IDX | 33733E302 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,300 | $200K | 0.1% | $153.85 * | $112.15 | +8.1% | COM | 015271109 |
| F | FORD MTR CO DEL | 21,609 | $198K | 0.1% | $9.16 * | $7.57 | -11.2% | COM | 345370860 |
| TSN | TYSON FOODS INC | 2,299 | $198K | 0.1% | $86.12 * | $63.03 | +13.9% | CL A | 902494103 |
| COF | CAPITAL ONE FINL CORP | 2,159 | $196K | 0.1% | $90.78 * | $78.23 | +4.5% | COM | 14040H105 |
| WM | WASTE MGMT INC DEL | 1,702 | $196K | 0.1% | $115.16 * | $74.02 | +40.3% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 2,250 | $195K | 0.1% | $86.67 * | $56.69 | +39.6% | COM | 760759100 |
| BIIB | BIOGEN INC | 825 | $192K | 0.1% | $232.73 | $236.80 | -1.7% | COM | 09062X103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 977 | $191K | 0.1% | $195.50 * | $18.69 | +4.8% | S&P500 EQL HLT | 46137V332 |
| GLW | CORNING INC | 6,700 | $191K | 0.1% | $28.51 * | $24.49 | -2.3% | COM | 219350105 |
| CLX | CLOROX CO DEL | 1,255 | $191K | 0.1% | $152.19 * | $118.55 | +6.2% | COM | 189054109 |
| — | DISCOVER FINL SVCS | 2,300 | $187K | 0.1% | $81.30 | $76.96 | — | COM | 254709108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 27,068 | $186K | 0.1% | $6.87 | $31.97 | -78.5% | SPONSORED ADS | 881624209 |
| PM | PHILIP MORRIS INTL INC | 2,422 | $184K | 0.1% | $75.97 * | $53.88 | +2.4% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 3,622 | $183K | 0.1% | $50.52 * | $39.09 | +9.5% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 3,000 | $182K | 0.1% | $60.67 * | $47.71 | +4.7% | COM | 56585A102 |
| CHD | CHURCH & DWIGHT INC | 2,400 | $181K | 0.1% | $75.42 * | $62.98 | +10.9% | COM | 171340102 |
| GM | GENERAL MTRS CO | 4,793 | $180K | 0.0% | $37.55 * | $35.33 | +0.0% | COM | 37045V100 |
| WELL | WELLTOWER INC | 1,987 | $180K | 0.0% | $90.59 * | $42.97 | +74.3% | COM | 95040Q104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 8,436 | $175K | 0.0% | $20.74 | $24.06 | — | COM | 258623107 |
| SPTM | SPDR SERIES TRUST | 4,762 | $175K | 0.0% | $36.75 | $34.04 | +7.9% | PORTFOLIO TL STK | 78464A805 |
| DOX | AMDOCS LTD | 2,600 | $172K | 0.0% | $66.15 * | $55.15 | +5.3% | SHS | G02602103 |
| WEC | WEC ENERGY GROUP INC | 1,800 | $171K | 0.0% | $95.00 * | $55.99 | +39.0% | COM | 92939U106 |
| MKC | MCCORMICK & CO INC | 1,089 | $170K | 0.0% | $156.11 * | $62.64 | +10.1% | COM NON VTG | 579780206 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 3,440 | $167K | 0.0% | $48.55 | $39.24 | — | COM | 37890U108 |
| OKE | ONEOK INC NEW | 2,272 | $167K | 0.0% | $73.50 * | $20.98 | +132.3% | COM | 682680103 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,367 | $165K | 0.0% | $10.74 | $10.26 | — | COM | 09255P107 |
| BA | BOEING CO | 424 | $161K | 0.0% | $379.72 | $357.24 | +5.3% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 1,350 | $160K | 0.0% | $118.52 * | $107.48 | +1.0% | COM | 025816109 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,000 | $160K | 0.0% | $160.00 | $151.41 | +5.6% | COM NEW | 759351604 |
| — | MYLAN N V | 8,000 | $158K | 0.0% | $19.75 | $19.75 | — | SHS EURO | N59465109 |
| WPC | W P CAREY INC | 1,743 | $156K | 0.0% | $89.50 | $65.24 | — | COM | 92936U109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 378 | $156K | 0.0% | $412.70 | $325.85 | +26.5% | CL A | 16119P108 |
| WDC | WESTERN DIGITAL CORP | 2,600 | $155K | 0.0% | $59.62 * | $56.25 | -22.5% | COM | 958102105 |
| HSY | HERSHEY CO | 1,000 | $155K | 0.0% | $155.00 * | $92.82 | +44.3% | COM | 427866108 |
| HD | HOME DEPOT INC | 668 | $155K | 0.0% | $232.04 * | $153.67 | +29.8% | COM | 437076102 |
| FENY | FIDELITY COVINGTON TR | 9,837 | $155K | 0.0% | $15.76 | $20.67 | -23.8% | MSCI ENERGY IDX | 316092402 |
| — | BLACKROCK DEBT STRAT FD INC | 14,370 | $154K | 0.0% | $10.72 | $11.17 | — | COM NEW | 09255R202 |
| L | LOEWS CORP | 3,000 | $154K | 0.0% | $51.33 * | $46.74 | +7.3% | COM | 540424108 |
| ALLY | ALLY FINL INC | 4,600 | $153K | 0.0% | $33.26 * | $22.89 | +18.0% | COM | 02005N100 |
| MS | MORGAN STANLEY | 3,589 | $153K | 0.0% | $42.63 * | $40.88 | -14.3% | COM NEW | 617446448 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,700 | $152K | 0.0% | $89.41 * | $63.47 | -6.3% | SHS - A - | N53745100 |
| CINF | CINCINNATI FINL CORP | 1,300 | $152K | 0.0% | $116.92 * | $93.15 | +6.6% | COM | 172062101 |
| TTD | THE TRADE DESK INC | 810 | $152K | 0.0% | $187.65 * | $23.80 | -21.2% | COM CL A | 88339J105 |
| AME | AMETEK INC NEW | 1,650 | $152K | 0.0% | $92.12 * | $84.54 | +4.2% | COM | 031100100 |
| BK | BANK NEW YORK MELLON CORP | 3,349 | $151K | 0.0% | $45.09 * | $38.80 | -3.0% | COM | 064058100 |
| QCOM | QUALCOMM INC | 1,980 | $151K | 0.0% | $76.26 * | $45.94 | +44.2% | COM | 747525103 |
| SUI | SUN CMNTYS INC | 1,000 | $148K | 0.0% | $148.00 | $128.00 | — | COM | 866674104 |
| CNP | CENTERPOINT ENERGY INC | 4,892 | $148K | 0.0% | $30.25 * | $21.75 | +16.6% | COM | 15189T107 |
| BEN | FRANKLIN RES INC | 5,100 | $147K | 0.0% | $28.82 * | $23.35 | -8.9% | COM | 354613101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,100 | $146K | 0.0% | $132.73 * | $103.29 | +13.6% | COM | 31620M106 |
| PHM | PULTE GROUP INC | 4,000 | $146K | 0.0% | $36.50 * | $27.54 | +24.4% | COM | 745867101 |
| HST | HOST HOTELS & RESORTS INC | 8,300 | $144K | 0.0% | $17.35 * | $13.53 | +2.4% | COM | 44107P104 |
| — | IHS MARKIT LTD | 2,150 | $144K | 0.0% | $66.98 | $66.98 | — | SHS | G47567105 |
| SYF | SYNCHRONY FINL | 4,200 | $143K | 0.0% | $34.05 * | $28.01 | +4.1% | COM | 87165B103 |
| HRL | HORMEL FOODS CORP | 3,250 | $142K | 0.0% | $43.69 * | $35.30 | +4.2% | COM | 440452100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,100 | $141K | 0.0% | $128.18 | $134.39 | -4.7% | SHS USD | G50871105 |
| RF | REGIONS FINL CORP NEW | 8,700 | $138K | 0.0% | $15.86 * | $11.78 | +4.0% | COM | 7591EP100 |
| KR | KROGER CO | 5,300 | $137K | 0.0% | $25.85 * | $23.35 | -3.4% | COM | 501044101 |
| VOYA | VOYA FINL INC | 2,500 | $136K | 0.0% | $54.40 * | $38.59 | +27.2% | COM | 929089100 |
| YUM | YUM BRANDS INC | 1,200 | $136K | 0.0% | $113.33 * | $91.91 | +9.8% | COM | 988498101 |
| PFG | PRINCIPAL FINL GROUP INC | 2,350 | $134K | 0.0% | $57.02 * | $43.01 | +4.5% | COM | 74251V102 |
| BBY | BEST BUY INC | 1,900 | $131K | 0.0% | $68.95 * | $53.82 | +0.2% | COM | 086516101 |
| AZO | AUTOZONE INC | 120 | $130K | 0.0% | $1083.33 | $1052.41 | +3.1% | COM | 053332102 |
| — | DISH NETWORK CORP | 3,750 | $128K | 0.0% | $34.13 | $25.07 | — | CL A | 25470M109 |
| DSI | ISHARES TR | 1,157 | $128K | 0.0% | $110.63 * | $40.83 | +35.8% | MSCI KLD400 SOC | 464288570 |
| V | VISA INC | 743 | $128K | 0.0% | $172.27 * | $117.86 | +39.6% | COM CL A | 92826C839 |
| AFL | AFLAC INC | 2,400 | $126K | 0.0% | $52.50 * | $44.08 | +2.3% | COM | 001055102 |
| DVN | DEVON ENERGY CORP NEW | 5,205 | $125K | 0.0% | $24.02 * | $26.13 | -33.4% | COM | 25179M103 |
| LEA | LEAR CORP | 1,055 | $124K | 0.0% | $117.54 * | $149.16 | -30.3% | COM NEW | 521865204 |
| NVDA | NVIDIA CORP | 712 | $124K | 0.0% | $174.16 * | $3.97 | +9.1% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 1,330 | $124K | 0.0% | $93.23 | $83.54 | +11.6% | REAL ESTATE ETF | 922908553 |
| MET | METLIFE INC | 2,612 | $123K | 0.0% | $47.09 * | $34.73 | +10.0% | COM | 59156R108 |
| — | HOLLYFRONTIER CORP | 2,300 | $123K | 0.0% | $53.48 | $46.09 | — | COM | 436106108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,764 | $123K | 0.0% | $44.50 | $53.03 | -16.3% | S&P500 EQL ENR | 46137V365 |
| ES | EVERSOURCE ENERGY | 1,410 | $121K | 0.0% | $85.82 * | $38.43 | +77.7% | COM | 30040W108 |
| — | DISCOVERY INC | 4,500 | $120K | 0.0% | $26.67 | $26.67 | — | COM SER A | 25470F104 |
| ABBV | ABBVIE INC | 1,571 | $119K | 0.0% | $75.75 * | $43.46 | +33.9% | COM | 00287Y109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,100 | $119K | 0.0% | $108.18 * | $54.83 | +8.5% | COM | 025932104 |
| NTNX | NUTANIX INC | 4,456 | $117K | 0.0% | $26.26 | $37.50 | -30.0% | CL A | 67059N108 |
| VTR | VENTAS INC | 1,600 | $117K | 0.0% | $73.13 * | $43.34 | +31.9% | COM | 92276F100 |
| CVX | CHEVRON CORP NEW | 970 | $115K | 0.0% | $118.56 * | $83.87 | +7.1% | COM | 166764100 |
| ERIE | ERIE INDTY CO | 600 | $111K | 0.0% | $185.00 * | $200.41 | -18.2% | CL A | 29530P102 |
| CI | CIGNA CORP NEW | 725 | $110K | 0.0% | $151.72 * | $190.77 | -27.2% | COM | 125523100 |
| — | CENTURYLINK INC | 8,845 | $110K | 0.0% | $12.44 | $16.51 | — | COM | 156700106 |
| FITB | FIFTH THIRD BANCORP | 4,000 | $110K | 0.0% | $27.50 * | $21.50 | -0.5% | COM | 316773100 |
| KO | COCA COLA CO | 1,995 | $109K | 0.0% | $54.64 * | $34.34 | +30.9% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 1,710 | $108K | 0.0% | $63.16 * | $65.32 | -23.8% | COM | 375558103 |
| LOW | LOWES COS INC | 980 | $108K | 0.0% | $110.20 * | $49.91 | +96.5% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 1,925 | $106K | 0.0% | $55.06 * | $33.44 | +41.9% | CL A | 609207105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,000 | $106K | 0.0% | $15.14 * | $12.06 | +3.1% | COM | 42824C109 |
| PRTA | PROTHENA CORP PLC | 13,576 | $106K | 0.0% | $7.81 | $30.19 | -74.0% | SHS | G72800108 |
| — | TALEND S A | 3,100 | $105K | 0.0% | $33.87 | $33.87 | — | ADS | 874224207 |
| — | PIMCO CORPORATE & INCOME OPP | 5,674 | $103K | 0.0% | $18.15 | $17.30 | — | COM | 72201B101 |
| LYG | LLOYDS BANKING GROUP PLC | 38,699 | $102K | 0.0% | $2.64 | $3.58 | -26.2% | SPONSORED ADR | 539439109 |
| PLD | PROLOGIS INC | 1,200 | $102K | 0.0% | $85.00 * | $53.13 | +35.0% | COM | 74340W103 |
| — | T2 BIOSYSTEMS INC | 40,550 | $101K | 0.0% | $2.49 | $5.03 | — | COM | 89853L104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,100 | $101K | 0.0% | $91.82 * | $68.54 | +24.3% | COM | 45866F104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 58,200 | $100K | 0.0% | $1.72 | — | — | Call | 37890U908 |
| ETN | EATON CORP PLC | 1,200 | $100K | 0.0% | $83.33 * | $65.17 | +13.9% | SHS | G29183103 |
| IWF | ISHARES TR | 628 | $100K | 0.0% | $159.24 * | $28.96 | +37.8% | RUS 1000 GRW ETF | 464287614 |
| IWN | ISHARES TR | 825 | $99,000 | 0.0% | $120.00 | $98.48 | +21.3% | RUS 2000 VAL ETF | 464287630 |
| MTB | M & T BK CORP | 618 | $98,000 | 0.0% | $158.58 * | $137.68 | -6.3% | COM | 55261F104 |
| — | CITRIX SYS INC | 1,000 | $97,000 | 0.0% | $97.00 | $97.00 | — | COM | 177376100 |
| CVS | CVS HEALTH CORP | 1,518 | $96,000 | 0.0% | $63.24 * | $58.46 | -11.7% | COM | 126650100 |
| AMP | AMERIPRISE FINL INC | 650 | $96,000 | 0.0% | $147.69 * | $136.87 | -3.7% | COM | 03076C106 |
| FTNT | FORTINET INC | 1,235 | $95,000 | 0.0% | $76.92 * | $6.79 | +126.2% | COM | 34959E109 |
| AMT | AMERICAN TOWER CORP NEW | 425 | $94,000 | 0.0% | $221.18 * | $72.20 | +158.4% | COM | 03027X100 |
| VB | VANGUARD INDEX FDS | 604 | $93,000 | 0.0% | $153.97 | $131.79 | +16.8% | SMALL CP ETF | 922908751 |
| — | CANOPY GROWTH CORP | 4,021 | $92,000 | 0.0% | $22.88 | $37.82 | — | COM | 138035100 |
| CRM | SALESFORCE COM INC | 600 | $89,000 | 0.0% | $148.33 | $151.41 | -3.1% | COM | 79466L302 |
| NVS | NOVARTIS A G | 1,020 | $89,000 | 0.0% | $87.25 | $75.37 | +15.3% | SPONSORED ADR | 66987V109 |
| — | BLACKROCK MUNI N Y INTER DUR | 5,911 | $87,000 | 0.0% | $14.72 | $13.77 | — | COM | 09255F109 |
| PEP | PEPSICO INC | 635 | $87,000 | 0.0% | $137.01 * | $89.49 | +26.7% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,028 | $87,000 | 0.0% | $28.73 | $35.40 | — | COM | 293792107 |
| IJH | ISHARES TR | 435 | $84,000 | 0.0% | $193.10 * | $34.88 | +10.8% | CORE S&P MCP ETF | 464287507 |
| — | CURIS INC | 37,397 | $84,000 | 0.0% | $2.25 | $1.74 | — | COM NEW | 231269200 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,500 | $83,000 | 0.0% | $55.33 | $62.16 | — | COM | 931427108 |
| CMI | CUMMINS INC | 500 | $81,000 | 0.0% | $162.00 * | $112.53 | +23.6% | COM | 231021106 |
| NKE | NIKE INC | 860 | $81,000 | 0.0% | $94.19 * | $67.37 | +28.3% | CL B | 654106103 |
| TWLO | TWILIO INC | 714 | $79,000 | 0.0% | $110.64 | $81.85 | +34.3% | CL A | 90138F102 |
| AAL | AMERICAN AIRLS GROUP INC | 2,904 | $78,000 | 0.0% | $26.86 | $48.51 | -44.8% | COM | 02376R102 |
| ABT | ABBOTT LABS | 933 | $78,000 | 0.0% | $83.60 * | $70.22 | +6.8% | COM | 002824100 |
| SSO | PROSHARES TR | 600 | $77,000 | 0.0% | $128.33 * | $6.91 | +132.5% | PSHS ULT S&P 500 | 74347R107 |
| ATO | ATMOS ENERGY CORP | 676 | $77,000 | 0.0% | $113.91 * | $87.10 | +12.1% | COM | 049560105 |
| OMC | OMNICOM GROUP INC | 967 | $76,000 | 0.0% | $78.59 * | $46.02 | +35.6% | COM | 681919106 |
| EA | ELECTRONIC ARTS INC | 770 | $75,000 | 0.0% | $97.40 * | $125.34 | -24.1% | COM | 285512109 |
| DEO | DIAGEO P L C | 450 | $74,000 | 0.0% | $164.44 | $140.66 | +16.3% | SPON ADR NEW | 25243Q205 |
| AES | AES CORP | 4,500 | $74,000 | 0.0% | $16.44 * | $13.37 | -2.5% | COM | 00130H105 |
| XYZ | SQUARE INC | 1,194 | $74,000 | 0.0% | $61.98 | $39.29 | +57.7% | CL A | 852234103 |
| CF | CF INDS HLDGS INC | 1,500 | $74,000 | 0.0% | $49.33 * | $41.45 | +1.8% | COM | 125269100 |
| LMT | LOCKHEED MARTIN CORP | 187 | $73,000 | 0.0% | $390.37 * | $156.22 | +110.9% | COM | 539830109 |
| HYS | PIMCO ETF TR | 729 | $73,000 | 0.0% | $100.14 | $101.32 | -1.5% | 0-5 HIGH YIELD | 72201R783 |
| — | ARISTA NETWORKS INC | 300 | $72,000 | 0.0% | $240.00 | $240.00 | — | COM | 040413106 |
| KEY | KEYCORP NEW | 3,911 | $70,000 | 0.0% | $17.90 * | $12.17 | +8.3% | COM | 493267108 |
| PYPL | PAYPAL HLDGS INC | 675 | $70,000 | 0.0% | $103.70 | $44.05 | +134.6% | COM | 70450Y103 |
| — | CREDIT SUISSE GROUP | 5,687 | $69,000 | 0.0% | $12.13 | $12.73 | — | SPONSORED ADR | 225401108 |
| — | SALISBURY BANCORP INC | 1,734 | $69,000 | 0.0% | $39.79 | $34.83 | — | COM | 795226109 |
| EBAY | EBAY INC | 1,750 | $68,000 | 0.0% | $38.86 * | $33.63 | +4.3% | COM | 278642103 |
| EWU | ISHARES TR | 2,119 | $67,000 | 0.0% | $31.62 | $35.99 | -12.7% | MSCI UK ETF NEW | 46435G334 |
| TIP | ISHARES TR | 566 | $66,000 | 0.0% | $116.61 | $113.90 | +2.1% | TIPS BD ETF | 464287176 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,188 | $66,000 | 0.0% | $55.56 * | $31.85 | +44.2% | SHS | G25839104 |
| LLY | LILLY ELI & CO | 589 | $66,000 | 0.0% | $112.05 * | $91.39 | +13.2% | COM | 532457108 |
| BXP | BOSTON PROPERTIES INC | 500 | $65,000 | 0.0% | $130.00 * | $92.62 | +3.1% | COM | 101121101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,705 | $65,000 | 0.0% | $38.12 | $36.37 | +5.4% | DYNMC LRG VALU | 46137V738 |
| KSS | KOHLS CORP | 1,300 | $65,000 | 0.0% | $50.00 | $46.03 | +7.9% | COM | 500255104 |
| TXT | TEXTRON INC | 1,301 | $64,000 | 0.0% | $49.19 | $51.11 | -5.0% | COM | 883203101 |
| EXC | EXELON CORP | 1,315 | $64,000 | 0.0% | $48.67 * | $17.12 | +61.1% | COM | 30161N101 |
| M | MACYS INC | 4,100 | $64,000 | 0.0% | $15.61 | $21.94 | -29.2% | COM | 55616P104 |
| BDX | BECTON DICKINSON & CO | 254 | $64,000 | 0.0% | $251.97 * | $209.73 | +6.8% | COM | 075887109 |
| — | ALTERYX INC | 600 | $64,000 | 0.0% | $106.67 | $106.67 | — | COM CL A | 02156B103 |
| FIVN | FIVE9 INC | 1,200 | $64,000 | 0.0% | $53.33 | $56.25 | -4.5% | COM | 338307101 |
| — | ISHARES GOLD TRUST | 4,533 | $64,000 | 0.0% | $14.12 | $10.30 | — | ISHARES | 464285105 |
| — | JUNIPER NETWORKS INC | 2,550 | $63,000 | 0.0% | $24.71 | $27.06 | — | COM | 48203R104 |
| UNH | UNITEDHEALTH GROUP INC | 279 | $61,000 | 0.0% | $218.64 * | $120.98 | +62.3% | COM | 91324P102 |
| — | TCW STRATEGIC INCOME FUND IN | 10,576 | $60,000 | 0.0% | $5.67 | $5.50 | — | COM | 872340104 |
| SUSA | ISHARES TR | 475 | $59,000 | 0.0% | $124.21 * | $36.51 | +69.3% | MSCI USA ESG SLC | 464288802 |
| DGRO | ISHARES TR | 1,482 | $58,000 | 0.0% | $39.14 | $38.52 | +1.6% | CORE DIV GRWTH | 46434V621 |
| — | CARLYLE GROUP L P | 2,234 | $57,000 | 0.0% | $25.51 | $19.36 | — | COM UTS LTD PTN | 14309L102 |
| PINS | PINTEREST INC | 2,150 | $57,000 | 0.0% | $26.51 | $29.95 | -11.7% | CL A | 72352L106 |
| UAA | UNDER ARMOUR INC | 2,862 | $57,000 | 0.0% | $19.92 | $37.21 | -46.4% | CL A | 904311107 |
| HYG | ISHARES TR | 637 | $56,000 | 0.0% | $87.91 | $88.93 | -2.0% | IBOXX HI YD ETF | 464288513 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,023 | $55,000 | 0.0% | $53.76 | $51.80 | +3.5% | FTSE EUROPE ETF | 922042874 |
| SON | SONOCO PRODS CO | 924 | $54,000 | 0.0% | $58.44 * | $25.25 | +84.5% | COM | 835495102 |
| HDV | ISHARES TR | 577 | $54,000 | 0.0% | $93.59 * | $15.74 | +19.6% | CORE HIGH DV ETF | 46429B663 |
| IYM | ISHARES TR | 565 | $52,000 | 0.0% | $92.04 | $82.15 | +12.3% | U.S. BAS MTL ETF | 464287838 |
| — | TOTAL S A | 1,000 | $52,000 | 0.0% | $52.00 | $64.00 | — | SPONSORED ADS | 89151E109 |
| DXC | DXC TECHNOLOGY CO | 1,750 | $52,000 | 0.0% | $29.71 * | $61.50 | -53.2% | COM | 23355L106 |
| — | BANK AMER CORP | 34 | $51,000 | 0.0% | $1500.00 | $1382.35 | — | 7.25%CNV PFD L | 060505682 |
| VOO | VANGUARD INDEX FDS | 187 | $51,000 | 0.0% | $272.73 | $207.35 | +31.5% | S&P 500 ETF SHS | 922908363 |
| IGIB | ISHARES TR | 850 | $49,000 | 0.0% | $57.65 | $53.50 | +8.3% | INTRM TR CRP ETF | 464288638 |
| — | EATON VANCE TX ADV GLBL DIV | 3,000 | $49,000 | 0.0% | $16.33 | $15.85 | — | COM | 27828S101 |
| ITW | ILLINOIS TOOL WKS INC | 300 | $47,000 | 0.0% | $156.67 * | $110.50 | +22.2% | COM | 452308109 |
| PHG | KONINKLIJKE PHILIPS N V | 1,000 | $46,000 | 0.0% | $46.00 | $44.05 | +4.7% | NY REG SH NEW | 500472303 |
| NYF | ISHARES TR | 808 | $46,000 | 0.0% | $56.93 | $54.78 | +4.5% | NEW YORK MUN ETF | 464288323 |
| VEU | VANGUARD INTL EQUITY INDEX F | 917 | $46,000 | 0.0% | $50.16 | $47.15 | +5.8% | ALLWRLD EX US | 922042775 |
| EQIX | EQUINIX INC | 78 | $45,000 | 0.0% | $576.92 * | $424.21 | +21.1% | COM | 29444U700 |
| — | TWITTER INC | 1,096 | $45,000 | 0.0% | $41.06 | $38.25 | — | COM | 90184L102 |
| — | SANDERSON FARMS INC | 297 | $45,000 | 0.0% | $151.52 | $95.12 | — | COM | 800013104 |
| — | HONEYWELL INTL INC | 14,600 | $45,000 | 0.0% | $3.08 | — | — | Call | 438516906 |
| TMO | THERMO FISHER SCIENTIFIC INC | 150 | $44,000 | 0.0% | $293.33 * | $270.70 | +5.9% | COM | 883556102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,201 | $44,000 | 0.0% | $36.64 | $30.56 | +19.8% | WATER RES ETF | 46137V142 |
| — | PIMCO DYNAMIC INCOME FD | 1,300 | $42,000 | 0.0% | $32.31 | $32.37 | — | SHS | 72201Y101 |
| — | ALPS ETF TR | 4,568 | $42,000 | 0.0% | $9.19 | $11.73 | — | ALERIAN MLP | 00162Q866 |
| SLV | ISHARES SILVER TRUST | 2,661 | $42,000 | 0.0% | $15.78 | $15.93 | -0.1% | ISHARES | 46428Q109 |
| — | AMERICAN FIN TR INC | 3,012 | $42,000 | 0.0% | $13.94 | $13.60 | — | COM CLASS A | 02607T109 |
| PTCT | PTC THERAPEUTICS INC | 1,200 | $41,000 | 0.0% | $34.17 | $39.49 | -14.4% | COM | 69366J200 |
| AZN | ASTRAZENECA PLC | 928 | $41,000 | 0.0% | $44.18 | $40.88 | — | SPONSORED ADR | 046353108 |
| WAB | WABTEC CORP | 576 | $41,000 | 0.0% | $71.18 * | $69.17 | +0.1% | COM | 929740108 |
| IWP | ISHARES TR | 280 | $40,000 | 0.0% | $142.86 * | $55.37 | +27.6% | RUS MD CP GR ETF | 464287481 |
| MDB | MONGODB INC | 325 | $39,000 | 0.0% | $120.00 | $144.46 | -16.6% | CL A | 60937P106 |
| VXF | VANGUARD INDEX FDS | 338 | $39,000 | 0.0% | $115.38 | $91.74 | +26.8% | EXTEND MKT ETF | 922908652 |
| ILMN | ILLUMINA INC | 125 | $38,000 | 0.0% | $304.00 * | $306.16 | -3.3% | COM | 452327109 |
| — | COHEN & STEERS QUALITY RLTY | 2,381 | $38,000 | 0.0% | $15.96 | $9.81 | — | COM | 19247L106 |
| STNE | STONECO LTD | 1,100 | $38,000 | 0.0% | $34.55 | $30.41 | — | COM CL A | G85158106 |
| BSV | VANGUARD BD INDEX FD INC | 471 | $38,000 | 0.0% | $80.68 | $79.46 | +1.7% | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 222 | $37,000 | 0.0% | $166.67 * | $37.26 | +12.5% | MID CAP ETF | 922908629 |
| STPZ | PIMCO ETF TR | 689 | $36,000 | 0.0% | $52.25 | $52.53 | -0.2% | 1-5 US TIP IDX | 72201R205 |
| — | UNITED STATES OIL FUND LP | 3,100 | $35,000 | 0.0% | $11.29 | $15.46 | — | UNITS | 91232N108 |
| UPS | UNITED PARCEL SERVICE INC | 289 | $35,000 | 0.0% | $121.11 * | $80.15 | +16.8% | CL B | 911312106 |
| AJG | GALLAGHER ARTHUR J & CO | 380 | $34,000 | 0.0% | $89.47 * | $39.58 | +110.0% | COM | 363576109 |
| CRON | CRONOS GROUP INC | 3,756 | $34,000 | 0.0% | $9.05 | $12.36 | -26.8% | COM | 22717L101 |
| WEN | WENDYS CO | 1,650 | $33,000 | 0.0% | $20.00 | $7.56 | +164.4% | COM | 95058W100 |
| — | SPECTRUM PHARMACEUTICALS INC | 4,000 | $33,000 | 0.0% | $8.25 | $6.50 | — | COM | 84763A108 |
| FANG | DIAMONDBACK ENERGY INC | 340 | $31,000 | 0.0% | $91.18 * | $90.76 | -22.8% | COM | 25278X109 |
| — | STARS GROUP INC | 2,040 | $31,000 | 0.0% | $15.20 | $16.67 | — | COM | 85570W100 |
| — | RAYTHEON CO | 156 | $31,000 | 0.0% | $198.72 | $118.78 | — | COM NEW | 755111507 |
| IYR | ISHARES TR | 334 | $31,000 | 0.0% | $92.81 | $65.32 | +43.2% | U.S. REAL ES ETF | 464287739 |
| IIPR | INNOVATIVE INDL PPTYS INC | 330 | $30,000 | 0.0% | $90.91 | $100.12 | — | COM | 45781V101 |
| ECL | ECOLAB INC | 150 | $30,000 | 0.0% | $200.00 * | $173.21 | +7.0% | COM | 278865100 |
| — | HESS CORP | 494 | $30,000 | 0.0% | $60.73 | $49.59 | — | COM | 42809H107 |
| — | ROYAL DUTCH SHELL PLC | 501 | $30,000 | 0.0% | $59.88 | $57.36 | — | SPON ADR B | 780259107 |
| IWR | ISHARES TR | 516 | $29,000 | 0.0% | $56.20 | $48.14 | +16.2% | RUS MID CAP ETF | 464287499 |
| KKR | KKR & CO INC | 1,094 | $29,000 | 0.0% | $26.51 * | $24.21 | +3.9% | CL A | 48251W104 |
| — | ROYAL DUTCH SHELL PLC | 500 | $29,000 | 0.0% | $58.00 | $68.00 | — | SPONS ADR A | 780259206 |
| — | SIRIUS XM HLDGS INC | 4,464 | $28,000 | 0.0% | $6.27 | $3.49 | — | COM | 82968B103 |
| SNY | SANOFI | 604 | $28,000 | 0.0% | $46.36 | $45.92 | +0.9% | SPONSORED ADR | 80105N105 |
| RIG | TRANSOCEAN LTD | 6,201 | $28,000 | 0.0% | $4.52 | $28.58 | -84.4% | REG SHS | H8817H100 |
| DB | DEUTSCHE BANK AG | 3,590 | $27,000 | 0.0% | $7.52 * | $12.52 | -46.3% | NAMEN AKT | D18190898 |
| VIS | VANGUARD WORLD FDS | 185 | $27,000 | 0.0% | $145.95 | $127.16 | +14.9% | INDUSTRIAL ETF | 92204A603 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,000 | $27,000 | 0.0% | $27.00 | $32.74 | -18.8% | COM | 28414H103 |
| XLU | SELECT SECTOR SPDR TR | 404 | $26,000 | 0.0% | $64.36 * | $19.05 | +69.9% | SBI INT-UTILS | 81369Y886 |
| IGSB | ISHARES TR | 488 | $26,000 | 0.0% | $53.28 | $52.19 | +2.8% | SH TR CRPORT ETF | 464288646 |
| EQR | EQUITY RESIDENTIAL | 298 | $26,000 | 0.0% | $87.25 * | $49.34 | +37.7% | SH BEN INT | 29476L107 |
| BBP | ETFIS SER TR I | 700 | $25,000 | 0.0% | $35.71 | $27.93 | +28.4% | VIRTUS LIFESC BT | 26923G202 |
| VLO | VALERO ENERGY CORP NEW | 292 | $25,000 | 0.0% | $85.62 * | $57.59 | +14.8% | COM | 91913Y100 |
| PPL | PPL CORP | 800 | $25,000 | 0.0% | $31.25 * | $24.15 | +0.5% | COM | 69351T106 |
| IVE | ISHARES TR | 213 | $25,000 | 0.0% | $117.37 | $97.41 | +22.3% | S&P 500 VAL ETF | 464287408 |
| XLE | SELECT SECTOR SPDR TR | 412 | $24,000 | 0.0% | $58.25 * | $38.60 | -23.3% | ENERGY | 81369Y506 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 600 | $24,000 | 0.0% | $40.00 | $27.35 | — | PARTNERSHIP UNIT | G16258108 |
| VISN | COMMSCOPE HLDG CO INC | 2,000 | $24,000 | 0.0% | $12.00 * | $12.88 | -8.7% | COM | 20337X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 305 | $24,000 | 0.0% | $78.69 * | $41.71 | +63.8% | COM | 83088M102 |
| MGTX | MEIRAGTX HOLDINGS PLC | 1,525 | $24,000 | 0.0% | $15.74 | $20.65 | -22.8% | COM | G59665102 |
| STAG | STAG INDL INC | 809 | $24,000 | 0.0% | $29.67 | $21.06 | — | COM | 85254J102 |
| KHC | KRAFT HEINZ CO | 876 | $24,000 | 0.0% | $27.40 * | $51.62 | -59.8% | COM | 500754106 |
| OKTA | OKTA INC | 241 | $24,000 | 0.0% | $99.59 | $108.52 | -9.3% | CL A | 679295105 |
| — | SKYWORKS SOLUTIONS INC | 5,600 | $23,000 | 0.0% | $4.11 | — | — | Call | 83088M902 |
| EXAS | EXACT SCIENCES CORP | 258 | $23,000 | 0.0% | $89.15 | $85.12 | +6.2% | COM | 30063P105 |
| IWS | ISHARES TR | 261 | $23,000 | 0.0% | $88.12 | $76.51 | +17.2% | RUS MDCP VAL ETF | 464287473 |
| UA | UNDER ARMOUR INC | 1,274 | $23,000 | 0.0% | $18.05 | $17.77 | +2.0% | CL C | 904311206 |
| FUL | FULLER H B CO | 481 | $22,000 | 0.0% | $45.74 * | $34.19 | +25.4% | COM | 359694106 |
| BYND | BEYOND MEAT INC | 148 | $22,000 | 0.0% | $148.65 | $111.57 | +33.2% | COM | 08862E109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 205 | $22,000 | 0.0% | $107.32 | $101.36 | +6.6% | S&P500 EQL WGT | 46137V357 |
| — | VEREIT INC | 2,216 | $22,000 | 0.0% | $9.93 | $7.32 | — | COM | 92339V100 |
| TGTX | TG THERAPEUTICS INC | 3,847 | $22,000 | 0.0% | $5.72 | $6.97 | -19.5% | COM | 88322Q108 |
| ET | ENERGY TRANSFER LP | 1,707 | $22,000 | 0.0% | $12.89 | $13.05 | — | COM UT LTD PTN | 29273V100 |
| IDU | ISHARES TR | 132 | $21,000 | 0.0% | $159.09 * | $48.31 | +68.6% | U.S. UTILITS ETF | 464287697 |
| ZBH | ZIMMER BIOMET HLDGS INC | 153 | $21,000 | 0.0% | $137.25 * | $83.40 | +51.9% | COM | 98956P102 |
| LNT | ALLIANT ENERGY CORP | 382 | $21,000 | 0.0% | $54.97 * | $38.79 | +14.2% | COM | 018802108 |
| PNW | PINNACLE WEST CAP CORP | 216 | $21,000 | 0.0% | $97.22 * | $34.02 | +118.3% | COM | 723484101 |
| DE | DEERE & CO | 123 | $21,000 | 0.0% | $170.73 * | $124.22 | +24.5% | COM | 244199105 |
| USHY | ISHARES TR | 521 | $21,000 | 0.0% | $40.31 | $40.53 | +1.0% | BROAD USD HIGH | 46435U853 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 1,500 | $21,000 | 0.0% | $14.00 | $15.93 | — | SH BEN INT | 09248E102 |
| XPO | XPO LOGISTICS INC | 300 | $21,000 | 0.0% | $70.00 * | $20.37 | +21.5% | COM | 983793100 |
| — | NUVEEN NEW YORK QLT MUN INC | 1,507 | $21,000 | 0.0% | $13.93 | $14.17 | — | COM | 67066X107 |
| AXSM | AXSOME THERAPEUTICS INC | 1,050 | $21,000 | 0.0% | $20.00 | $25.70 | -21.2% | COM | 05464T104 |
| NOBL | PROSHARES TR | 275 | $20,000 | 0.0% | $72.73 | $70.00 | +2.3% | S&P 500 DV ARIST | 74348A467 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,044 | $20,000 | 0.0% | $9.78 | $16.16 | -39.3% | ENERGY ALPHADX | 33734X127 |
| RPM | RPM INTL INC | 279 | $19,000 | 0.0% | $68.10 | $34.85 | +97.4% | COM | 749685103 |
| EEM | ISHARES TR | 470 | $19,000 | 0.0% | $40.43 | $41.81 | -2.2% | MSCI EMG MKT ETF | 464287234 |
| ISCB | ISHARES TR | 111 | $19,000 | 0.0% | $171.17 * | $29.09 | +50.5% | MRGSTR SM CP ETF | 464288505 |
| — | AXSOME THERAPEUTICS INC | 6,000 | $19,000 | 0.0% | $3.17 | — | — | Call | 05464T904 |
| — | WELLS FARGO MULTI SECTOR INC | 1,500 | $19,000 | 0.0% | $12.67 | $14.37 | — | COM | 94987D101 |
| ACN | ACCENTURE PLC IRELAND | 100 | $19,000 | 0.0% | $190.00 * | $117.30 | +49.6% | SHS CLASS A | G1151C101 |
| GDX | VANECK VECTORS ETF TR | 700 | $19,000 | 0.0% | $27.14 | $22.40 | +19.3% | GOLD MINERS ETF | 92189F106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 445 | $19,000 | 0.0% | $42.70 * | $37.61 | +11.2% | INDLS PROD DUR | 33734X150 |
| DD | DUPONT DE NEMOURS INC | 246 | $18,000 | 0.0% | $73.17 * | $27.24 | -3.2% | COM | 26614N102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 150 | $18,000 | 0.0% | $120.00 | $153.33 | — | COM | 82669G104 |
| NGG | NATIONAL GRID PLC | 325 | $18,000 | 0.0% | $55.38 * | $57.10 | -5.2% | SPONSORED ADR NE | 636274409 |
| — | ISHARES TR | 1,134 | $17,000 | 0.0% | $14.99 | $16.30 | — | INTL PFD STK ETF | 46429B135 |
| EFA | ISHARES TR | 266 | $17,000 | 0.0% | $63.91 * | $63.52 | +2.7% | MSCI EAFE ETF | 464287465 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,000 | $17,000 | 0.0% | $17.00 | $18.50 | — | COM | 92915B106 |
| EMN | EASTMAN CHEMICAL CO | 228 | $17,000 | 0.0% | $74.56 * | $68.52 | -13.8% | COM | 277432100 |
| DRI | DARDEN RESTAURANTS INC | 142 | $17,000 | 0.0% | $119.72 * | $29.75 | +233.1% | COM | 237194105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 415 | $17,000 | 0.0% | $40.96 | $39.05 | +3.1% | FTSE EMR MKT ETF | 922042858 |
| DOV | DOVER CORP | 168 | $17,000 | 0.0% | $101.19 * | $73.78 | +23.7% | COM | 260003108 |
| RY | ROYAL BK CDA MONTREAL QUE | 215 | $17,000 | 0.0% | $79.07 * | $60.10 | +35.0% | COM | 780087102 |
| JBLU | JETBLUE AWYS CORP | 1,000 | $17,000 | 0.0% | $17.00 | $18.14 | -7.7% | COM | 477143101 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,789 | $16,000 | 0.0% | $8.94 | $7.88 | — | COM | 09251A104 |
| — | AURORA CANNABIS INC | 3,584 | $16,000 | 0.0% | $4.46 | $6.16 | — | COM | 05156X108 |
| HAL | HALLIBURTON CO | 841 | $16,000 | 0.0% | $19.02 * | $42.42 | -60.5% | COM | 406216101 |
| EVRG | EVERGY INC | 239 | $16,000 | 0.0% | $66.95 * | $40.03 | +30.4% | COM | 30034W106 |
| — | NEXTERA ENERGY INC | 3,500 | $16,000 | 0.0% | $4.57 | — | — | Call | 65339F901 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 1,000 | $16,000 | 0.0% | $16.00 | $18.80 | -15.6% | AGRICULTURE FD | 46140H106 |
| — | TD AMERITRADE HLDG CORP | 350 | $16,000 | 0.0% | $45.71 | $48.57 | — | COM | 87236Y108 |
| DUK | DUKE ENERGY CORP NEW | 172 | $16,000 | 0.0% | $93.02 * | $54.26 | +37.7% | COM NEW | 26441C204 |
| IEUR | ISHARES TR | 361 | $16,000 | 0.0% | $44.32 * | $50.83 | -10.0% | CORE MSCI EURO | 46434V738 |
| SPHY | SPDR SERIES TRUST | 618 | $16,000 | 0.0% | $25.89 | $25.45 | +2.9% | PORTFLI HIGH YLD | 78468R606 |
| ADSK | AUTODESK INC | 100 | $15,000 | 0.0% | $150.00 | $168.13 | -12.2% | COM | 052769106 |
| MLI | MUELLER INDS INC | 519 | $15,000 | 0.0% | $28.90 * | $11.51 | +14.3% | COM | 624756102 |
| — | BLACKROCK RES & COMM STRAT T | 2,000 | $15,000 | 0.0% | $7.50 | $7.00 | — | SHS | 09257A108 |
| AOA | ISHARES TR | 276 | $15,000 | 0.0% | $54.35 | $42.61 | +28.9% | AGGRES ALLOC ETF | 464289859 |
| EDIV | SPDR INDEX SHS FDS | 510 | $15,000 | 0.0% | $29.41 | $35.32 | -15.5% | S&P EM MKT DIV | 78463X533 |
| — | PIMCO NY MUNICIPAL INCOME FD | 1,067 | $15,000 | 0.0% | $14.06 | $10.52 | — | COM | 72200T103 |
| IP | INTL PAPER CO | 350 | $15,000 | 0.0% | $42.86 * | $27.63 | +8.3% | COM | 460146103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 175 | $14,000 | 0.0% | $80.00 | $34.29 | — | COM | 78377T107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 214 | $14,000 | 0.0% | $65.42 | $56.07 | — | COM UNIT RP LP | 559080106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 308 | $14,000 | 0.0% | $45.45 * | $38.07 | +22.1% | SPONSORED ADS | 874039100 |
| — | INVESCO TR INVT GRADE NY MUN | 1,064 | $14,000 | 0.0% | $13.16 | $13.46 | — | COM | 46131T101 |
| — | GABELLI DIVD & INCOME TR | 655 | $14,000 | 0.0% | $21.37 | $19.23 | — | COM | 36242H104 |
| — | STERLING BANCORP DEL | 721 | $14,000 | 0.0% | $19.42 | $15.27 | — | COM | 85917A100 |
| STIP | ISHARES TR | 137 | $14,000 | 0.0% | $102.19 | $99.87 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| CCJ | CAMECO CORP | 1,500 | $14,000 | 0.0% | $9.33 | $12.00 | -22.8% | COM | 13321L108 |
| — | CEDAR FAIR L P | 235 | $14,000 | 0.0% | $59.57 | $43.21 | — | DEPOSITRY UNIT | 150185106 |
| — | KANSAS CITY SOUTHERN | 106 | $14,000 | 0.0% | $132.08 | $96.15 | — | COM NEW | 485170302 |
| PPG | PPG INDS INC | 120 | $14,000 | 0.0% | $116.67 * | $90.41 | +16.1% | COM | 693506107 |
| — | NORDSTROM INC | 426 | $14,000 | 0.0% | $32.86 | $56.34 | — | COM | 655664100 |
| KMI | KINDER MORGAN INC DEL | 642 | $13,000 | 0.0% | $20.25 * | $12.27 | +15.6% | COM | 49456B101 |
| REZI | RESIDEO TECHNOLOGIES INC | 906 | $13,000 | 0.0% | $14.35 | $21.34 | -32.8% | COM | 76118Y104 |
| IEO | ISHARES TR | 251 | $13,000 | 0.0% | $51.79 | $65.20 | -21.8% | US OIL GS EX ETF | 464288851 |
| — | MMA CAPITAL HOLDINGS INC | 435 | $13,000 | 0.0% | $29.89 | $29.89 | — | COM | 55315D105 |
| CNC | CENTENE CORP DEL | 294 | $13,000 | 0.0% | $44.22 * | $52.33 | -17.3% | COM | 15135B101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 137 | $13,000 | 0.0% | $94.89 * | $33.16 | +24.4% | COM | 595017104 |
| SPY | SPDR S&P 500 ETF TR | 44 | $13,000 | 0.0% | $295.45 | $280.07 | +6.0% | TR UNIT | 78462F103 |
| LNG | CHENIERE ENERGY INC | 200 | $13,000 | 0.0% | $65.00 * | $61.56 | +2.4% | COM NEW | 16411R208 |
| IHI | ISHARES TR | 54 | $13,000 | 0.0% | $240.74 * | $40.94 | +0.7% | U.S. MED DVC ETF | 464288810 |
| PGX | INVESCO EXCHNG TRADED FD TR | 892 | $13,000 | 0.0% | $14.57 * | $14.47 | +3.8% | PFD ETF | 46138E511 |
| — | WORKDAY INC | 2,000 | $13,000 | 0.0% | $6.50 | — | — | Call | 98138H901 |
| FE | FIRSTENERGY CORP | 275 | $13,000 | 0.0% | $47.27 * | $22.59 | +64.8% | COM | 337932107 |
| IWD | ISHARES TR | 100 | $13,000 | 0.0% | $130.00 | $124.23 | +3.2% | RUS 1000 VAL ETF | 464287598 |
| SBRA | SABRA HEALTH CARE REIT INC | 532 | $12,000 | 0.0% | $22.56 | $21.62 | — | COM | 78573L106 |
| BOTZ | GLOBAL X FDS | 575 | $12,000 | 0.0% | $20.87 * | $22.33 | -10.4% | RBTCS ARTFL INTE | 37954Y715 |
| — | ETF MANAGERS TR | 580 | $12,000 | 0.0% | $20.69 | $37.16 | — | ETFMG ALTR HRVST | 26924G508 |
| STWD | STARWOOD PPTY TR INC | 500 | $12,000 | 0.0% | $24.00 | $22.93 | — | COM | 85571B105 |
| AIG | AMERICAN INTL GROUP INC | 223 | $12,000 | 0.0% | $53.81 * | $41.92 | +13.0% | COM NEW | 026874784 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 200 | $12,000 | 0.0% | $60.00 * | $21.27 | +136.2% | COM | 744573106 |
| POWL | POWELL INDS INC | 300 | $12,000 | 0.0% | $40.00 * | $24.98 | +35.2% | COM | 739128106 |
| DOW | DOW INC | 246 | $12,000 | 0.0% | $48.78 * | $36.37 | -7.4% | COM | 260557103 |
| AMD | ADVANCED MICRO DEVICES INC | 405 | $12,000 | 0.0% | $29.63 * | $28.53 | +1.6% | COM | 007903107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 413 | $12,000 | 0.0% | $29.06 * | $12.79 | +67.0% | COM | 41068X100 |
| TNDM | TANDEM DIABETES CARE INC | 200 | $12,000 | 0.0% | $60.00 | $64.54 | -8.6% | COM NEW | 875372203 |
| HOG | HARLEY DAVIDSON INC | 311 | $11,000 | 0.0% | $35.37 | $60.86 | -40.9% | COM | 412822108 |
| PUK | PRUDENTIAL PLC | 300 | $11,000 | 0.0% | $36.67 | $35.90 | +1.4% | ADR | 74435K204 |
| BMO | BANK MONTREAL QUE | 150 | $11,000 | 0.0% | $73.33 * | $57.63 | -2.3% | COM | 063671101 |
| NTAP | NETAPP INC | 200 | $11,000 | 0.0% | $55.00 * | $59.04 | -25.5% | COM | 64110D104 |
| — | NUVEEN MTG OPPORTUNITY TERM | 477 | $11,000 | 0.0% | $23.06 | $24.30 | — | COM | 670735109 |
| APLE | APPLE HOSPITALITY REIT INC | 660 | $11,000 | 0.0% | $16.67 | $18.53 | — | COM NEW | 03784Y200 |
| GD | GENERAL DYNAMICS CORP | 58 | $11,000 | 0.0% | $189.66 * | $162.78 | -3.0% | COM | 369550108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $11,000 | 0.0% | $110.00 | $109.03 | +0.4% | ORD | M22465104 |
| SYY | SYSCO CORP | 136 | $11,000 | 0.0% | $80.88 * | $50.16 | +33.2% | COM | 871829107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 261 | $11,000 | 0.0% | $42.15 * | $41.71 | -1.5% | FTSE DEV MKT ETF | 921943858 |
| — | RENT A CTR INC NEW | 15,000 | $11,000 | 0.0% | $0.73 | — | — | Call | 76009N900 |
| — | INVITAE CORP | 2,000 | $11,000 | 0.0% | $5.50 | — | — | Put | 46185L953 |
| — | INVITAE CORP | 2,000 | $11,000 | 0.0% | $5.50 | — | — | Call | 46185L903 |
| — | CLOUDERA INC | 6,000 | $11,000 | 0.0% | $1.83 | — | — | Put | 18914U950 |
| BWA | BORGWARNER INC | 300 | $11,000 | 0.0% | $36.67 * | $31.93 | -8.1% | COM | 099724106 |
| — | ETF MANAGERS TR | 270 | $10,000 | 0.0% | $37.04 | $36.70 | — | PRIME CYBR SCRTY | 26924G201 |
| — | PINTEREST INC | 2,000 | $10,000 | 0.0% | $5.00 | — | — | Put | 72352L956 |
| — | HEXO CORP | 2,500 | $10,000 | 0.0% | $4.00 | $4.00 | — | COM | 428304109 |
| — | TC PIPELINES LP | 249 | $10,000 | 0.0% | $40.16 | $48.31 | — | UT COM LTD PRT | 87233Q108 |
| — | DOUBLELINE INCOME SOLUTIONS | 503 | $10,000 | 0.0% | $19.88 | $19.84 | — | COM | 258622109 |
| CTVA | CORTEVA INC | 351 | $10,000 | 0.0% | $28.49 * | $25.02 | +3.4% | COM | 22052L104 |
| FTV | FORTIVE CORP | 150 | $10,000 | 0.0% | $66.67 * | $48.87 | -13.8% | COM | 34959J108 |
| ORANY | ORANGE | 614 | $10,000 | 0.0% | $16.29 * | $10.46 | +48.9% | SPONSORED ADR | 684060106 |
| IDV | ISHARES TR | 325 | $10,000 | 0.0% | $30.77 | $34.23 | -10.2% | INTL SEL DIV ETF | 464288448 |
| — | NUVEEN FLOATING RATE INCOME | 1,005 | $10,000 | 0.0% | $9.95 | $11.98 | — | COM | 67072T108 |
| CSX | CSX CORP | 150 | $10,000 | 0.0% | $66.67 * | $12.50 | +69.9% | COM | 126408103 |
| — | BOSTON SCIENTIFIC CORP | 14,000 | $10,000 | 0.0% | $0.71 | — | — | Call | 101137907 |
| — | EBAY INC | 18,600 | $10,000 | 0.0% | $0.54 | — | — | Call | 278642903 |
| — | LADENBURG THALMAN FIN SVCS I | 4,399 | $10,000 | 0.0% | $2.27 | $2.39 | — | COM | 50575Q102 |
| — | BLACKROCK MUNICIPAL BOND TR | 623 | $10,000 | 0.0% | $16.05 | $14.44 | — | COM | 09249H104 |
| — | INGERSOLL-RAND PLC | 72 | $9,000 | 0.0% | $125.00 | $101.29 | — | SHS | G47791101 |
| IRM | IRON MTN INC NEW | 290 | $9,000 | 0.0% | $31.03 * | $22.51 | +4.8% | COM | 46284V101 |
| — | SVB FINL GROUP | 45 | $9,000 | 0.0% | $200.00 | $177.78 | — | COM | 78486Q101 |
| — | QUALCOMM INC | 2,200 | $9,000 | 0.0% | $4.09 | — | — | Put | 747525953 |
| — | TG THERAPEUTICS INC | 40,000 | $9,000 | 0.0% | $0.23 | — | — | Call | 88322Q908 |
| VDE | VANGUARD WORLD FDS | 112 | $9,000 | 0.0% | $80.36 * | $95.53 | -18.3% | ENERGY ETF | 92204A306 |
| — | BOULDER GROWTH & INCOME FD I | 775 | $9,000 | 0.0% | $11.61 | $9.12 | — | COM | 101507101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 750 | $9,000 | 0.0% | $12.00 * | $4.48 | +28.1% | COM | 70806A106 |
| CCI | CROWN CASTLE INTL CORP NEW | 67 | $9,000 | 0.0% | $134.33 * | $88.80 | +19.3% | COM | 22822V101 |
| ALC | ALCON INC | 139 | $8,000 | 0.0% | $57.55 | $57.87 | -0.7% | ORD SHS | H01301128 |
| CRSP | CRISPR THERAPEUTICS AG | 200 | $8,000 | 0.0% | $40.00 * | $41.27 | -0.7% | NAMEN AKT | H17182108 |
| RACE | FERRARI N V | 55 | $8,000 | 0.0% | $145.45 * | $131.45 | +17.2% | COM | N3167Y103 |
| TKR | TIMKEN CO | 174 | $8,000 | 0.0% | $45.98 * | $32.92 | +32.2% | COM | 887389104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 142 | $8,000 | 0.0% | $56.34 | $65.47 | -13.5% | DYNMC PHRMCTLS | 46137V662 |
| — | NUVEEN PFD & INCM SECURTIES | 775 | $8,000 | 0.0% | $10.32 | $9.24 | — | COM | 67072C105 |
| USNA | USANA HEALTH SCIENCES INC | 112 | $8,000 | 0.0% | $71.43 * | $62.81 | +8.9% | COM | 90328M107 |
| SJNK | SPDR SERIES TRUST | 309 | $8,000 | 0.0% | $25.89 * | $27.46 | -1.6% | BLOOMBERG SRT TR | 78468R408 |
| SU | SUNCOR ENERGY INC NEW | 244 | $8,000 | 0.0% | $32.79 * | $21.82 | +13.2% | COM | 867224107 |
| JNK | SPDR SERIES TRUST | 77 | $8,000 | 0.0% | $103.90 * | $107.89 | +0.8% | BLOOMBERG BRCLYS | 78468R622 |
| — | EATON VANCE TXMGD GL BUYWR O | 784 | $8,000 | 0.0% | $10.20 | $11.60 | — | COM | 27829C105 |
| — | CITRIX SYS INC | 8,000 | $8,000 | 0.0% | $1.00 | — | — | Call | 177376900 |
| SYNA | SYNAPTICS INC | 200 | $8,000 | 0.0% | $40.00 | $38.26 | +4.4% | COM | 87157D109 |
| — | DUNKIN BRANDS GROUP INC | 100 | $8,000 | 0.0% | $80.00 | $46.15 | — | COM | 265504100 |
| WY | WEYERHAEUSER CO | 242 | $7,000 | 0.0% | $28.93 * | $18.15 | +21.1% | COM | 962166104 |
| FMC | F M C CORP | 80 | $7,000 | 0.0% | $87.50 * | $44.43 | +64.9% | COM NEW | 302491303 |
| CME | CME GROUP INC | 35 | $7,000 | 0.0% | $200.00 * | $105.45 | +58.0% | COM | 12572Q105 |
| SBH | SALLY BEAUTY HLDGS INC | 437 | $7,000 | 0.0% | $16.02 * | $29.68 | -49.8% | COM | 79546E104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 475 | $7,000 | 0.0% | $14.74 | $22.05 | — | COM | 875465106 |
| MFC | MANULIFE FINL CORP | 391 | $7,000 | 0.0% | $17.90 * | $16.74 | +9.7% | COM | 56501R106 |
| — | KIRKLAND LAKE GOLD LTD | 150 | $7,000 | 0.0% | $46.67 | $30.00 | — | COM | 49741E100 |
| ILCB | ISHARES TR | 40 | $7,000 | 0.0% | $175.00 * | $24.91 | +68.6% | MRNGSTR LG-CP ET | 464287127 |
| CLDT | CHATHAM LODGING TR | 400 | $7,000 | 0.0% | $17.50 | $20.00 | — | COM | 16208T102 |
| ADM | ARCHER DANIELS MIDLAND CO | 175 | $7,000 | 0.0% | $40.00 * | $34.09 | +0.6% | COM | 039483102 |
| — | HANCOCK JOHN PREMUIM DIV FD | 403 | $7,000 | 0.0% | $17.37 | $14.37 | — | COM SH BEN INT | 41013T105 |
| — | EMPIRE RESORTS INC | 707 | $7,000 | 0.0% | $9.90 | $19.61 | — | COM PAR $0 01 | 292052305 |
| OHI | OMEGA HEALTHCARE INVS INC | 168 | $7,000 | 0.0% | $41.67 | $32.80 | — | COM | 681936100 |
| AGG | ISHARES TR | 64 | $7,000 | 0.0% | $109.38 * | $109.32 | +3.5% | CORE US AGGBD ET | 464287226 |
| SNAP | SNAP INC | 458 | $7,000 | 0.0% | $15.28 * | $18.89 | -16.4% | CL A | 83304A106 |
| CLF | CLEVELAND CLIFFS INC | 1,000 | $7,000 | 0.0% | $7.00 | $7.54 | -7.8% | COM | 185899101 |
| IBB | ISHARES TR | 75 | $7,000 | 0.0% | $93.33 * | $109.33 | -9.0% | NASDAQ BIOTECH | 464287556 |
| — | ATLANTICA YIELD PLC | 310 | $7,000 | 0.0% | $22.58 | $19.35 | — | SHS | G0751N103 |
| — | COHEN & STEERS SLT PFD INCM | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | COM | 19248Y107 |
| GBF | ISHARES TR | 63 | $7,000 | 0.0% | $111.11 * | $112.14 | +6.1% | GOV/CRED BD ETF | 464288596 |
| — | CABOT MICROELECTRONICS CORP | 50 | $7,000 | 0.0% | $140.00 | $100.00 | — | COM | 12709P103 |
| — | NUSTAR ENERGY LP | 218 | $6,000 | 0.0% | $27.52 | $42.24 | — | UNIT COM | 67058H102 |
| — | CHINA MOBILE LIMITED | 155 | $6,000 | 0.0% | $38.71 | $60.12 | — | SPONSORED ADR | 16941M109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15 | $6,000 | 0.0% | $400.00 * | $8.18 | +225.0% | COM | 67103H107 |
| — | CERNER CORP | 12,000 | $6,000 | 0.0% | $0.50 | — | — | Call | 156782904 |
| PAGS | PAGSEGURO DIGITAL LTD | 131 | $6,000 | 0.0% | $45.80 | $25.00 | +85.3% | COM CL A | G68707101 |
| AOR | ISHARES TR | 140 | $6,000 | 0.0% | $42.86 * | $38.46 | +19.8% | GRWT ALLOCAT ETF | 464289867 |
| — | NUVEEN DIVERSIFIED DIV INCM | 512 | $6,000 | 0.0% | $11.72 | $12.08 | — | COM | 6706EP105 |
| — | MARATHON OIL CORP | 467 | $6,000 | 0.0% | $12.85 | $22.91 | — | COM | 565849106 |
| EPI | WISDOMTREE TR | 259 | $6,000 | 0.0% | $23.17 * | $24.00 | -0.6% | INDIA ERNGS FD | 97717W422 |
| BCS | BARCLAYS PLC | 833 | $6,000 | 0.0% | $7.20 | $9.24 | -20.6% | ADR | 06738E204 |
| CRBN | ISHARES TR | 50 | $6,000 | 0.0% | $120.00 | $92.90 | +29.3% | MSCI LW CRB TG | 46434V464 |
| — | STRATEGY SHS | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | ECOLOGCL STRATGY | 86280R209 |
| IEP | ICAHN ENTERPRISES LP | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | DEPOSITARY UNIT | 451100101 |
| — | PAYPAL HLDGS INC | 3,600 | $6,000 | 0.0% | $1.67 | — | — | Put | 70450Y953 |
| — | ARCONIC INC | 248 | $6,000 | 0.0% | $24.19 | $27.17 | — | COM | 03965L100 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 494 | $6,000 | 0.0% | $12.15 | $8.10 | — | COM | 92837G100 |
| — | PIMCO ENRGY TACTICAL CR OPP | 350 | $6,000 | 0.0% | $17.14 | $20.00 | — | COM SHS BEN INT | 69346N107 |
| — | GLOBAL MED REIT INC | 500 | $6,000 | 0.0% | $12.00 | $8.00 | — | COM NEW | 37954A204 |
| BURL | BURLINGTON STORES INC | 25 | $5,000 | 0.0% | $200.00 | $101.81 | +96.3% | COM | 122017106 |
| STM | STMICROELECTRONICS N V | 250 | $5,000 | 0.0% | $20.00 * | $13.94 | +38.8% | NY REGISTRY | 861012102 |
| CNOB | CONNECTONE BANCORP INC NEW | 245 | $5,000 | 0.0% | $20.41 * | $17.16 | +9.4% | COM | 20786W107 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 38 | $5,000 | 0.0% | $131.58 * | $132.08 | -9.7% | BRIT POUN STRL | 46138M109 |
| DELL | DELL TECHNOLOGIES INC | 106 | $5,000 | 0.0% | $47.17 * | $25.10 | -4.0% | CL C | 24703L202 |
| — | ALLIANZGI CONV INCOME FD II | 897 | $5,000 | 0.0% | $5.57 | $5.57 | — | COM | 018825109 |
| REAL | THE REALREAL INC | 221 | $5,000 | 0.0% | $22.62 | $20.10 | +11.3% | COM | 88339P101 |
| SBUX | STARBUCKS CORP | 56 | $5,000 | 0.0% | $89.29 * | $80.03 | -3.8% | COM | 855244109 |
| VBR | VANGUARD INDEX FDS | 35 | $5,000 | 0.0% | $142.86 * | $130.14 | -1.0% | SM CP VAL ETF | 922908611 |
| PRGO | PERRIGO CO PLC | 91 | $5,000 | 0.0% | $54.95 | $75.07 | -25.5% | SHS | G97822103 |
| — | PIMCO DYNMIC CREDIT AND MRT | 205 | $5,000 | 0.0% | $24.39 | $21.18 | — | COM SHS | 72202D106 |
| XRAY | DENTSPLY SIRONA INC | 100 | $5,000 | 0.0% | $50.00 * | $61.04 | -12.7% | COM | 24906P109 |
| CNQ | CANADIAN NAT RES LTD | 200 | $5,000 | 0.0% | $25.00 * | $12.47 | -24.2% | COM | 136385101 |
| OXSQ | OXFORD SQUARE CAP CORP | 866 | $5,000 | 0.0% | $5.77 * | $5.83 | +6.9% | COM | 69181V107 |
| VT | VANGUARD INTL EQUITY INDEX F | 70 | $5,000 | 0.0% | $71.43 * | $55.47 | +34.9% | TT WRLD ST ETF | 922042742 |
| BKR | BAKER HUGHES A GE CO | 200 | $5,000 | 0.0% | $25.00 * | $28.18 | -31.1% | CL A | 05722G100 |
| VIAV | VIAVI SOLUTIONS INC | 337 | $5,000 | 0.0% | $14.84 * | $7.35 | +90.6% | COM | 925550105 |
| — | PAYPAL HLDGS INC | 3,600 | $5,000 | 0.0% | $1.39 | — | — | Call | 70450Y903 |
| — | MARVELL TECHNOLOGY GROUP LTD | 202 | $5,000 | 0.0% | $24.75 | $16.89 | — | ORD | G5876H105 |
| R | RYDER SYS INC | 100 | $5,000 | 0.0% | $50.00 * | $66.26 | -21.9% | COM | 783549108 |
| — | CORELOGIC INC | 100 | $5,000 | 0.0% | $50.00 | $30.00 | — | COM | 21871D103 |
| — | COLFAX CORP | 175 | $5,000 | 0.0% | $28.57 | $39.49 | — | COM | 194014106 |
| — | GLOBAL X FDS | 250 | $4,000 | 0.0% | $16.00 | $19.73 | — | GLB X SUPERDIV | 37950E549 |
| — | REDFIN CORP | 6,000 | $4,000 | 0.0% | $0.67 | — | — | Call | 75737F908 |
| BAX | BAXTER INTL INC | 50 | $4,000 | 0.0% | $80.00 * | $68.49 | +13.2% | COM | 071813109 |
| — | XEROX CORP | 137 | $4,000 | 0.0% | $29.20 | $21.58 | — | COM NEW | 984121608 |
| ACWI | ISHARES TR | 54 | $4,000 | 0.0% | $74.07 | $72.12 | +2.3% | MSCI ACWI ETF | 464288257 |
| KIE | SPDR SERIES TRUST | 106 | $4,000 | 0.0% | $37.74 * | $30.91 | +14.0% | S&P INS ETF | 78464A789 |
| — | ANNALY CAP MGMT INC | 420 | $4,000 | 0.0% | $9.52 | $9.52 | — | COM | 035710409 |
| — | EUROPEAN EQUITY FUND | 423 | $4,000 | 0.0% | $9.46 | $9.95 | — | COM | 298768102 |
| — | JETBLUE AWYS CORP | 22,000 | $4,000 | 0.0% | $0.18 | — | — | Call | 477143901 |
| — | SELECT SECTOR SPDR TR | 25,000 | $4,000 | 0.0% | $0.16 | — | — | Put | 81369Y955 |
| PLUG | PLUG POWER INC | 1,360 | $4,000 | 0.0% | $2.94 * | $2.89 | -9.0% | COM NEW | 72919P202 |
| DBC | INVESCO DB COMMDY INDX TRCK | 243 | $4,000 | 0.0% | $16.46 * | $17.57 | -14.4% | UNIT | 46138B103 |
| PNC | PNC FINL SVCS GROUP INC | 26 | $4,000 | 0.0% | $153.85 * | $104.63 | +6.5% | COM | 693475105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 317 | $4,000 | 0.0% | $12.62 | $16.45 | — | SHS | N31738102 |
| EWW | ISHARES INC | 100 | $4,000 | 0.0% | $40.00 * | $56.45 | -24.3% | MSCI MEXICO ETF | 464286822 |
| AMAT | APPLIED MATLS INC | 84 | $4,000 | 0.0% | $47.62 | $39.35 | +19.4% | COM | 038222105 |
| PBA | PEMBINA PIPELINE CORP | 100 | $4,000 | 0.0% | $40.00 * | $22.35 | +16.6% | COM | 706327103 |
| ACM | AECOM | 100 | $4,000 | 0.0% | $40.00 * | $30.10 | +20.0% | COM | 00766T100 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $4,000 | 0.0% | $40.00 | $37.54 | +8.4% | COM | 101137107 |
| ICF | ISHARES TR | 31 | $4,000 | 0.0% | $129.03 * | $40.27 | +49.0% | COHEN STEER REIT | 464287564 |
| LUV | SOUTHWEST AIRLS CO | 81 | $4,000 | 0.0% | $49.38 | $38.21 | +30.6% | COM | 844741108 |
| XRX | XEROX HOLDINGS CORP | 139 | $4,000 | 0.0% | $28.78 * | $31.33 | -4.5% | COM NEW | 98421M106 |
| GBDC | GOLUB CAP BDC INC | 200 | $4,000 | 0.0% | $20.00 * | $9.15 | +9.6% | COM | 38173M102 |
| — | VMWARE INC | 25 | $4,000 | 0.0% | $160.00 | $160.00 | — | CL A COM | 928563402 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,416 | $3,000 | 0.0% | $2.12 | $9.59 | -78.4% | COM | 184499101 |
| XEL | XCEL ENERGY INC | 50 | $3,000 | 0.0% | $60.00 * | $34.43 | +55.7% | COM | 98389B100 |
| IJR | ISHARES TR | 36 | $3,000 | 0.0% | $83.33 * | $64.95 | +19.8% | CORE S&P SCP ETF | 464287804 |
| FLEX | FLEX LTD | 306 | $3,000 | 0.0% | $9.80 * | $6.59 | +19.8% | ORD | Y2573F102 |
| MFIC | APOLLO INVT CORP | 181 | $3,000 | 0.0% | $16.57 * | $6.30 | +18.3% | COM NEW | 03761U502 |
| — | ALLERGAN PLC | 19 | $3,000 | 0.0% | $157.89 | $165.59 | — | SHS | G0177J108 |
| — | ACORDA THERAPEUTICS INC | 1,000 | $3,000 | 0.0% | $3.00 | $24.00 | — | COM | 00484M106 |
| UGI | UGI CORP NEW | 55 | $3,000 | 0.0% | $54.55 * | $49.97 | +0.6% | COM | 902681105 |
| — | CYBERARK SOFTWARE LTD | 16,000 | $3,000 | 0.0% | $0.19 | — | — | Call | M2682V908 |
| — | SUNPOWER CORP | 305 | $3,000 | 0.0% | $9.84 | $9.84 | — | COM | 867652406 |
| LITE | LUMENTUM HLDGS INC | 63 | $3,000 | 0.0% | $47.62 * | $32.79 | +63.4% | COM | 55024U109 |
| FTI | TECHNIPFMC PLC | 136 | $3,000 | 0.0% | $22.06 * | $22.11 | -22.4% | COM | G87110105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | UNIT LTD PARTN | 864482104 |
| LADR | LADDER CAP CORP | 202 | $3,000 | 0.0% | $14.85 | $13.65 | — | CL A | 505743104 |
| SCHH | SCHWAB STRATEGIC TR | 53 | $3,000 | 0.0% | $56.60 * | $22.31 | +5.7% | US REIT ETF | 808524847 |
| TOTL | SSGA ACTIVE ETF TR | 62 | $3,000 | 0.0% | $48.39 | $48.76 | +1.0% | SPDR TR TACTIC | 78467V848 |
| — | LEXINGTON REALTY TRUST | 310 | $3,000 | 0.0% | $9.68 | $9.47 | — | COM | 529043101 |
| ROKU | ROKU INC | 30 | $3,000 | 0.0% | $100.00 | $101.29 | +0.5% | COM CL A | 77543R102 |
| CNI | CANADIAN NATL RY CO | 34 | $3,000 | 0.0% | $88.24 * | $69.22 | +15.4% | COM | 136375102 |
| ARLP | ALLIANCE RES PARTNER L P | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | UT LTD PART | 01877R108 |
| LQD | ISHARES TR | 20 | $3,000 | 0.0% | $150.00 * | $120.55 | +5.7% | IBOXX INV CP ETF | 464287242 |
| — | VERSUM MATLS INC | 53 | $3,000 | 0.0% | $56.60 | $18.87 | — | COM | 92532W103 |
| — | VECTOR GROUP LTD | 235 | $3,000 | 0.0% | $12.77 | $18.98 | — | COM | 92240M108 |
| REGN | REGENERON PHARMACEUTICALS | 9 | $2,000 | 0.0% | $222.22 * | $329.68 | -16.3% | COM | 75886F107 |
| — | TILRAY INC | 92 | $2,000 | 0.0% | $21.74 | $69.44 | — | COM CL 2 | 88688T100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 459 | $2,000 | 0.0% | $4.36 | $4.36 | — | COM | 003009107 |
| — | FNCB BANCORP INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 302578109 |
| PCAR | PACCAR INC | 35 | $2,000 | 0.0% | $57.14 * | $30.52 | +20.0% | COM | 693718108 |
| GAP | GAP INC | 112 | $2,000 | 0.0% | $17.86 * | $28.58 | -51.3% | COM | 364760108 |
| OXY | OCCIDENTAL PETE CORP | 50 | $2,000 | 0.0% | $40.00 | $54.91 | -27.6% | COM | 674599105 |
| MANU | MANCHESTER UTD PLC NEW | 105 | $2,000 | 0.0% | $19.05 * | $17.19 | -4.4% | ORD CL A | G5784H106 |
| VOD | VODAFONE GROUP PLC NEW | 103 | $2,000 | 0.0% | $19.42 * | $19.01 | +4.7% | SPONSORED ADR | 92857W308 |
| — | KRAFT HEINZ CO | 3,500 | $2,000 | 0.0% | $0.57 | — | — | Call | 500754906 |
| — | WORLD WRESTLING ENTMT INC | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | CL A | 98156Q108 |
| CC | CHEMOURS CO | 120 | $2,000 | 0.0% | $16.67 * | $22.16 | -47.6% | COM | 163851108 |
| GSBD | GOLDMAN SACHS BDC INC | 110 | $2,000 | 0.0% | $18.18 * | $19.99 | +0.5% | SHS | 38147U107 |
| HEDJ | WISDOMTREE TR | 30 | $2,000 | 0.0% | $66.67 * | $31.80 | +5.8% | EUROPE HEDGED EQ | 97717X701 |
| RITM | NEW RESIDENTIAL INVT CORP | 113 | $2,000 | 0.0% | $17.70 | $14.49 | — | COM NEW | 64828T201 |
| — | TARO PHARMACEUTICAL INDS LTD | 33 | $2,000 | 0.0% | $60.61 | $105.06 | — | SHS | M8737E108 |
| BBBY | OVERSTOCK COM INC DEL | 210 | $2,000 | 0.0% | $9.52 * | $18.19 | -41.8% | COM | 690370101 |
| — | BARRICK GOLD CORPORATION | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 067901108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 211 | $2,000 | 0.0% | $9.48 | $14.88 | — | SHS | G8766E109 |
| — | PCSB FINL CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 69324R104 |
| BIV | VANGUARD BD INDEX FD INC | 24 | $2,000 | 0.0% | $83.33 * | $80.87 | +8.8% | INTERMED TERM | 921937819 |
| PXH | INVESCO EXCHNG TRADED FD TR | 91 | $2,000 | 0.0% | $21.98 * | $20.23 | -0.7% | FTSE RAFI EMNG | 46138E727 |
| HPQ | HP INC | 100 | $2,000 | 0.0% | $20.00 * | $17.24 | -11.5% | COM | 40434L105 |
| FREL | FIDELITY COVINGTON TR | 74 | $2,000 | 0.0% | $27.03 * | $26.14 | +6.7% | MSCI RL EST ETF | 316092857 |
| JMIA | JUMIA TECHNOLOGIES AG | 200 | $2,000 | 0.0% | $10.00 * | $28.83 | -72.5% | SPONSORED ADS | 48138M105 |
| — | ALIMERA SCIENCES INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM | 016259103 |
| — | TRANSENTERIX INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | COM NEW | 89366M201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $1,000 | 0.0% | $1000.00 * | $9.72 | +72.9% | COM | 169656105 |
| BHF | BRIGHTHOUSE FINL INC | 14 | $1,000 | 0.0% | $71.43 * | $56.13 | -27.9% | COM | 10922N103 |
| KWEB | KRANESHARES TR | 24 | $1,000 | 0.0% | $41.67 | $60.40 | -31.6% | CSI CHI INTERNET | 500767306 |
| SPSM | SPDR SERIES TRUST | 34 | $1,000 | 0.0% | $29.41 * | $30.41 | -1.4% | PORTFOLIO SM ETF | 78468R853 |
| PBW | INVESCO EXCHANGE TRADED FD T | 31 | $1,000 | 0.0% | $32.26 * | $25.51 | +14.3% | WILDERHIL CLAN | 46137V134 |
| VPU | VANGUARD WORLD FDS | 8 | $1,000 | 0.0% | $125.00 * | $83.39 | +72.3% | UTILITIES ETF | 92204A876 |
| — | U S SILICA HLDGS INC | 128 | $1,000 | 0.0% | $7.81 | $32.00 | — | COM | 90346E103 |
| — | EATON VANCE LTD DUR INCOME F | 112 | $1,000 | 0.0% | $8.93 | $17.86 | — | COM | 27828H105 |
| AA | ALCOA CORP | 29 | $1,000 | 0.0% | $34.48 * | $23.80 | -19.4% | COM | 013872106 |
| — | ZIOPHARM ONCOLOGY INC | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM | 98973P101 |
| — | HI CRUSH INC | 675 | $1,000 | 0.0% | $1.48 | $6.88 | — | COM | 428337109 |
| — | 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 | +31.7% | COM | 45168D104 |
| — | GABELLI GLB SML & MD CP VAL | 49 | $1,000 | 0.0% | $20.41 | $15.03 | — | COM | 36249W104 |
| IMAX | IMAX CORP | 30 | $1,000 | 0.0% | $33.33 * | $26.90 | -18.4% | COM | 45245E109 |
| CNTTQ | CANNTRUST HLDGS INC | 600 | $1,000 | 0.0% | $1.67 * | $7.87 | -85.8% | COM | 137800207 |
| — | NATIONAL OILWELL VARCO INC | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM | 637071101 |
| NIO | NIO INC | 424 | $1,000 | 0.0% | $2.36 * | $4.58 | -65.9% | SPON ADS | 62914V106 |
| INFY | INFOSYS LTD | 98 | $1,000 | 0.0% | $10.20 * | $6.99 | +62.8% | SPONSORED ADR | 456788108 |
| EWC | ISHARES INC | 26 | $1,000 | 0.0% | $38.46 * | $27.71 | +4.3% | MSCI CDA ETF | 464286509 |
| — | LIBERTY MEDIA CORP DELAWARE | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM C SIRIUSXM | 531229607 |
| — | APHRIA INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 03765K104 |
| — | SIERRA WIRELESS INC | 100 | $1,000 | 0.0% | $10.00 | $27.38 | — | COM | 826516106 |
| — | SCHNITZER STL INDS | 63 | $1,000 | 0.0% | $15.87 | $31.75 | — | CL A | 806882106 |
| TBT | PROSHARES TR | 29 | $1,000 | 0.0% | $34.48 * | $36.78 | -33.8% | PSHS ULTSH 20YRS | 74347B201 |
| — | COLONY CAP INC NEW | 96 | $1,000 | 0.0% | $10.42 | $5.99 | — | CL A COM | 19626G108 |
| — | DIREXION SHS ETF TR | 43 | $1,000 | 0.0% | $23.26 | $27.47 | — | DAILY CS 2X SH | 25460E505 |
| HAS | HASBRO INC | 11 | $1,000 | 0.0% | $90.91 * | $76.51 | +22.0% | COM | 418056107 |
| — | FIBROGEN INC | 3,000 | $1,000 | 0.0% | $0.33 | — | — | Call | 31572Q908 |
| — | HUBSPOT INC | 1,200 | $1,000 | 0.0% | $0.83 | — | — | Call | 443573900 |
| — | SYMANTEC CORP | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 871503108 |
| LBRDK | LIBERTY BROADBAND CORP | 6 | $1,000 | 0.0% | $166.67 * | $92.08 | +6.4% | COM SER C | 530307305 |
| — | ASA GOLD AND PRECIOUS MTLS L | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHS | G3156P103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14 | $1,000 | 0.0% | $71.43 * | $21.81 | +345.8% | COM | 477839104 |
| — | YAMANA GOLD INC | 428 | $1,000 | 0.0% | $2.34 | $10.05 | — | COM | 98462Y100 |
| — | EXELIXIS INC | 10,000 | $1,000 | 0.0% | $0.10 | — | — | Call | 30161Q904 |
| — | VERITIV CORP | 1 | $0 | 0.0% | $0.00 | $63.60 | — | COM | 923454102 |
| XAR | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | $94.41 | +13.2% | AEROSPACE DEF | 78464A631 |
| AVGO | BROADCOM INC | 1 | $0 | 0.0% | $0.00 | $19.38 | +21.3% | COM | 11135F101 |
| — | CBS CORP NEW | 5 | $0 | 0.0% | $0.00 | $100.00 | — | CL B | 124857202 |
| HMNY | HELIOS & MATHESON ANALYTICS COM PAR DELETED | 7,700 | $0 | 0.0% | $0.00 | $10.00 | -100.0% | TED | 42327L309 |
| DSX | DIANA SHIPPING INC | 100 | $0 | 0.0% | $0.00 | $3.71 | -46.4% | COM | Y2066G104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 8 | $0 | 0.0% | $0.00 | $1.03 | -4.9% | COM | 53566P109 |
| LBRDA | LIBERTY BROADBAND CORP | 3 | $0 | 0.0% | $0.00 | $46.22 | +112.0% | COM SER A | 530307107 |
| — | CASI PHARMACEUTICALS INC | 45 | $0 | 0.0% | $0.00 | — | — | COM | 14757U109 |
| GTX | GARRETT MOTION INC | 19 | $0 | 0.0% | $0.00 | $13.59 | -26.7% | COM | 366505105 |
| OGS | ONE GAS INC | 4 | $0 | 0.0% | $0.00 | $39.53 | +143.2% | COM | 68235P108 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $0.00 | $8.63 | -38.6% | COM NEW | 59503A204 |
| NOK | NOKIA CORP | 54 | $0 | 0.0% | $0.00 | $5.62 | -9.9% | SPONSORED ADR | 654902204 |
| — | AVON PRODS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 054303102 |
| CNDT | CONDUENT INC | 2 | $0 | 0.0% | $0.00 | $15.22 | -59.1% | COM | 206787103 |
| — | LIBERTY MEDIA CORP DELAWARE | 6 | $0 | 0.0% | $0.00 | — | — | COM SER C FRMLA | 531229854 |
| VET | VERMILION ENERGY INC | 10 | $0 | 0.0% | $0.00 | $33.47 | -50.1% | COM | 923725105 |
| — | MCDERMOTT INTL INC | 192 | $0 | 0.0% | $0.00 | $19.61 | — | COM | 580037703 |
| — | IMMUNOGEN INC | 100 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 45253H101 |
| — | FRONTIER COMMUNICATIONS CORP | 204 | $0 | 0.0% | $0.00 | $4.90 | — | COM NEW | 35906A306 |
| — | RENEWABLE ENERGY GROUP INC | 24 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75972A301 |
| — | WHITING PETE CORP NEW | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 966387409 |
| — | LIBERTY MEDIA CORP DELAWARE | 3 | $0 | 0.0% | $0.00 | — | — | COM SER A FRMLA | 531229870 |
| NAK | NORTHERN DYNASTY MINERALS LT | 290 | $0 | 0.0% | $0.00 | $1.20 | -50.8% | COM NEW | 66510M204 |
| — | LIVENT CORP | 74 | $0 | 0.0% | $0.00 | $13.51 | — | COM | 53814L108 |
| — | ENCANA CORP | 36 | $0 | 0.0% | $0.00 | $6.79 | — | COM | 292505104 |
| — | ZUORA INC | 6 | $0 | 0.0% | $0.00 | $19.98 | — | COM CL A | 98983V106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 23 | $0 | 0.0% | $0.00 | $5.26 | -59.5% | COM NEW | 15117B202 |
| GERN | GERON CORP | 288 | $0 | 0.0% | $0.00 | $1.37 | -2.7% | COM | 374163103 |
| — | LIBERTY MEDIA CORP DELAWARE | 12 | $0 | 0.0% | $0.00 | — | — | COM A SIRIUSXM | 531229409 |
| STLD | STEEL DYNAMICS INC | 10 | $0 | 0.0% | $0.00 | $32.31 | -18.5% | COM | 858119100 |
| — | II VI INC | 13 | $0 | 0.0% | $0.00 | $35.56 | — | COM | 902104108 |
| — | LIBERTY MEDIA CORP DELAWARE | 1 | $0 | 0.0% | $0.00 | — | — | COM A BRAVES GRP | 531229706 |
| — | LIBERTY MEDIA CORP DELAWARE | 2 | $0 | 0.0% | $0.00 | — | — | COM C BRAVES GRP | 531229888 |
| — | ENZO BIOCHEM INC | 110 | $0 | 0.0% | $0.00 | $9.09 | — | COM | 294100102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 33 | $0 | 0.0% | $0.00 | $33.19 | -57.1% | NY REGISTRY SH | 03938L203 |
| — | GENERAL ELECTRIC CO | 23,000 | $0 | 0.0% | $0.00 | — | — | Call | 369604903 |
| SPEU | SPDR INDEX SHS FDS | 5 | $0 | 0.0% | $0.00 | $35.12 | -5.3% | PORTFLO EURP ETF | 78463X103 |
| LEN/B | LENNAR CORP | 8 | $0 | 0.0% | $0.00 | $41.52 | -8.1% | CL B | 526057302 |
| MEOH | METHANEX CORP | 10 | $0 | 0.0% | $0.00 | $47.08 | -24.7% | COM | 59151K108 |
| SPIP | SPDR SERIES TRUST | 8 | $0 | 0.0% | $0.00 | $28.30 | +0.8% | PORTFLI TIPS ETF | 78464A656 |
| — | FERRELLGAS PARTNERS L.P. | 449 | $0 | 0.0% | $0.00 | $21.68 | — | UNIT LTD PART | 315293100 |
| — | EMAGIN CORP | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29076N206 |
| — | E TRADE FINANCIAL CORP | 5 | $0 | 0.0% | $0.00 | $16.46 | — | COM NEW | 269246401 |
| XLRE | SELECT SECTOR SPDR TR | 4 | $0 | 0.0% | $0.00 | $33.01 | +19.2% | RL EST SEL SEC | 81369Y860 |
| — | SLACK TECHNOLOGIES INC | 6,000 | $0 | 0.0% | $0.00 | — | — | Call | 83088V902 |
| PJT | PJT PARTNERS INC | 2 | $0 | 0.0% | $0.00 | $28.51 | +30.7% | COM CL A | 69343T107 |
| — | ZSCALER INC | 1,000 | $0 | 0.0% | $0.00 | — | — | Call | 98980G902 |
| DDD | 3-D SYS CORP DEL | 30 | $0 | 0.0% | $0.00 | $10.28 | -20.8% | COM NEW | 88554D205 |
| SJM | SMUCKER J M CO | 2 | $0 | 0.0% | $0.00 | $99.10 | -9.5% | COM NEW | 832696405 |
| GEVO | GEVO INC | 1 | $0 | 0.0% | $0.00 | $2.10 | +59.2% | COM PAR | 374396406 |
| — | INTEL CORP | 200 | $0 | 0.0% | $0.00 | — | — | Call | 458140900 |
| — | VISLINK TECHNOLOGIES INC | 266 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92836Y201 |
| — | BIOLASE INC | 175 | $0 | 0.0% | $0.00 | — | — | COM NEW | 090911207 |
| — | FUELCELL ENERGY INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 35952H601 |
| — | SLACK TECHNOLOGIES INC | 15 | $0 | 0.0% | $0.00 | $66.67 | — | COM CL A | 83088V102 |
| LTRX | LANTRONIX INC | 40 | $0 | 0.0% | $0.00 | $3.44 | -2.6% | COM NEW | 516548203 |
| BP | BP PLC | 3 | $0 | 0.0% | $0.00 | $42.66 | -10.9% | SPONSORED ADR | 055622104 |
| — | CITIGROUP INC | 200 | $0 | 0.0% | $0.00 | — | — | Call | 172967904 |
| BBDC | BARINGS BDC INC | 7 | $0 | 0.0% | $0.00 | $5.31 | +3.7% | COM | 06759L103 |
| — | ARADIGM CORP COM PAR DELETED | 2 | $0 | 0.0% | $0.00 | — | — | TED | 038505400 |
| — | LEGACY RESVS INC COM | 3,388 | $0 | 0.0% | $0.00 | $4.72 | — | COM | 524706108 |
| — | INTERNAP CORP | 25 | $0 | 0.0% | $0.00 | — | — | COM PAR | 45885A409 |