Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	1,060,935	$44.46M	10.5%	$35.04	—	PRTFLO S&P500 GW	78464A409
SCHE	SCHWAB STRATEGIC TR	1,481,484	$40.55M	9.6%	$27.22	—	EMRG MKTEQ ETF	808524706
SPYV	SPDR SERIES TRUST	1,019,333	$35.59M	8.4%	$30.06	—	PRTFLO S&P500 VL	78464A508
SPIB	SPDR SERIES TRUST	662,647	$23.4M	5.5%	$34.41	—	PORTFOLIO INTRMD	78464A375
NEAR	ISHARES US ETF TR	382,975	$19.25M	4.5%	$50.32	—	SHT MAT BD ETF	46431W507
MINT	PIMCO ETF TR	178,368	$18.12M	4.3%	$101.59	—	ENHAN SHRT MA AC	72201R833
MTUM	ISHARES TR	144,072	$18.09M	4.3%	$109.59	—	USA MOMENTUM FCT	46432F396
SPAB	SPDR SERIES TRUST	490,096	$14.4M	3.4%	$28.68	—	PORTFOLIO AGRGTE	78464A649
SPTS	SPDR SERIES TRUST	479,164	$14.36M	3.4%	$29.70	—	PORTFOLIO SH TSR	78468R101
VYM	VANGUARD WHITEHALL FDS INC	99,121	$9.289M	2.2%	$75.02	—	HIGH DIV YLD	921946406
VFH	VANGUARD WORLD FDS	114,599	$8.742M	2.1%	$72.51	—	FINANCIALS ETF	92204A405
MGK	VANGUARD WORLD FD	54,141	$7.886M	1.9%	$104.98	—	MEGA GRWTH IND	921910816
AAPL	APPLE INC	26,032	$7.644M	1.8%	$46.90	+32.2%	COM	037833100
QTEC	FIRST TR NASDAQ100 TECH INDE	70,202	$7.027M	1.7%	$78.70	—	SHS	337345102
BAC	BANK AMER CORP	162,081	$5.708M	1.3%	$24.60	+13.0%	COM	060505104
VGT	VANGUARD WORLD FDS	22,085	$5.408M	1.3%	$138.91	—	INF TECH ETF	92204A702
BX	BLACKSTONE GROUP INC	81,071	$4.535M	1.1%	$39.31	+7.1%	COM CL A	09260D107
VDE	VANGUARD WORLD FDS	52,942	$4.314M	1.0%	$81.52	—	ENERGY ETF	92204A306
META	FACEBOOK INC	17,638	$3.62M	0.9%	$96.64	+99.0%	CL A	30303M102
—	EATON VANCE TAX MNGD GBL DV	378,554	$3.324M	0.8%	$8.85	—	COM	27829F108
—	NUVEEN S&P 500 BUY-WRITE INC	224,940	$3.093M	0.7%	$12.78	—	COM	6706ER101
XSW	SPDR SERIES TRUST	30,416	$3.091M	0.7%	$89.56	—	COMP SOFTWARE	78464A599
C	CITIGROUP INC	38,206	$3.052M	0.7%	$42.56	+39.3%	COM NEW	172967424
INTC	INTEL CORP	50,775	$3.039M	0.7%	$30.99	+58.9%	COM	458140100
XHE	SPDR SERIES TRUST	33,294	$2.852M	0.7%	$76.97	—	HLTH CR EQUIP	78464A581
—	WORLD GOLD TR	186,374	$2.822M	0.7%	$12.93	—	SPDR GLD MINIS	98149E204
PFE	PFIZER INC	65,536	$2.568M	0.6%	$24.36	+9.6%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,890	$2.467M	0.6%	$206.92	+5.0%	CL B NEW	084670702
SCHG	SCHWAB STRATEGIC TR	24,248	$2.253M	0.5%	$71.20	—	US LCAP GR ETF	808524300
—	REAVES UTIL INCOME FD	57,160	$2.118M	0.5%	$32.03	—	COM SH BEN INT	756158101
—	GENERAL ELECTRIC CO	188,945	$2.109M	0.5%	$18.27	—	COM	369604103
SCHV	SCHWAB STRATEGIC TR	34,454	$2.071M	0.5%	$50.49	—	US LCAP VA ETF	808524409
BABA	ALIBABA GROUP HLDG LTD	9,359	$1.985M	0.5%	$126.24	—	SPONSORED ADS	01609W102
ARI	APOLLO COML REAL EST FIN INC	103,911	$1.901M	0.4%	$17.34	—	COM	03762U105
AMZN	AMAZON COM INC	989	$1.828M	0.4%	$92.74	-4.6%	COM	023135106
VTI	VANGUARD INDEX FDS	10,941	$1.79M	0.4%	$108.27	—	TOTAL STK MKT	922908769
VHT	VANGUARD WORLD FDS	9,244	$1.772M	0.4%	$149.24	—	HEALTH CAR ETF	92204A504
XLF	SELECT SECTOR SPDR TR	55,718	$1.715M	0.4%	$26.55	—	SBI INT-FINL	81369Y605
SPYD	SPDR SERIES TRUST	43,365	$1.711M	0.4%	$37.94	—	PRTFLO S&P500 HI	78468R788
SPEM	SPDR INDEX SHS FDS	44,566	$1.675M	0.4%	$34.49	—	PORTFOLIO EMG MK	78463X509
MSFT	MICROSOFT CORP	9,839	$1.552M	0.4%	$64.01	+117.5%	COM	594918104
MMM	3M CO	8,659	$1.528M	0.4%	$121.37	-7.9%	COM	88579Y101
CAT	CATERPILLAR INC DEL	9,936	$1.467M	0.3%	$92.81	+32.5%	COM	149123101
IDV	ISHARES TR	41,085	$1.379M	0.3%	$33.57	—	INTL SEL DIV ETF	464288448
WMT	WALMART INC	10,412	$1.237M	0.3%	$27.73	+31.2%	COM	931142103
NEE	NEXTERA ENERGY INC	4,605	$1.115M	0.3%	$35.59	+40.9%	COM	65339F101
XOM	EXXON MOBIL CORP	15,393	$1.074M	0.3%	$53.48	-2.6%	COM	30231G102
JNJ	JOHNSON & JOHNSON	7,337	$1.07M	0.3%	$77.68	+46.9%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	4,633	$1.065M	0.3%	$148.53	+26.2%	COM	38141G104
HON	HONEYWELL INTL INC	5,738	$1.016M	0.2%	$116.54	+23.5%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	7,536	$1.01M	0.2%	$104.92	-4.8%	COM	459200101
JPM	JPMORGAN CHASE & CO	7,212	$1.005M	0.2%	$60.79	+78.8%	COM	46625H100
TSLA	TESLA INC	2,387	$999K	0.2%	$16.42	+32.1%	COM	88160R101
VCIT	VANGUARD SCOTTSDALE FDS	10,767	$983K	0.2%	$90.84	—	INT-TERM CORP	92206C870
SRPT	SAREPTA THERAPEUTICS INC	7,469	$964K	0.2%	$135.83	-25.7%	COM	803607100
MU	MICRON TECHNOLOGY INC	17,478	$940K	0.2%	$46.80	-0.4%	COM	595112103
—	CLOUDERA INC	79,264	$922K	0.2%	$9.92	—	COM	18914U100
MRK	MERCK & CO INC	9,933	$903K	0.2%	$46.87	+44.1%	COM	58933Y105
PXH	INVESCO EXCHNG TRADED FD TR	39,791	$887K	0.2%	$22.29	—	FTSE RAFI EMNG	46138E727
USRT	ISHARES TR	15,929	$870K	0.2%	$53.00	—	CRE U S REIT ETF	464288521
—	BLACKROCK NY MUNI INC QLTY T	61,100	$840K	0.2%	$12.74	—	COM	09249U105
SCHB	SCHWAB STRATEGIC TR	10,747	$826K	0.2%	$62.54	—	US BRD MKT ETF	808524102
XBNYX	BLACKROCK N Y MUN INCOME TR	56,993	$799K	0.2%	$13.64	—	SH BEN INT	09248L106
IVV	ISHARES TR	2,445	$790K	0.2%	$178.48	—	CORE S&P500 ETF	464287200
—	BLACKROCK NY MUNICIPAL BOND	51,390	$777K	0.2%	$13.68	—	COM	09249P106
NUE	NUCOR CORP	13,265	$747K	0.2%	$50.90	-5.3%	COM	670346105
RSPT	INVESCO EXCHANGE TRADED FD T	3,689	$731K	0.2%	$145.79	—	S&P500 EQL TEC	46137V282
PG	PROCTER & GAMBLE CO	5,387	$673K	0.2%	$65.32	+61.1%	COM	742718109
MAIN	MAIN STREET CAPITAL CORP	15,474	$667K	0.2%	$31.82	+34.4%	COM	56035L104
VZ	VERIZON COMMUNICATIONS INC	10,416	$640K	0.2%	$31.12	+37.5%	COM	92343V104
VGK	VANGUARD INTL EQUITY INDEX F	10,814	$634K	0.1%	$57.75	—	FTSE EUROPE ETF	922042874
KMB	KIMBERLY CLARK CORP	4,611	$634K	0.1%	$84.79	+28.3%	COM	494368103
CSCO	CISCO SYS INC	12,898	$619K	0.1%	$24.22	+59.2%	COM	17275R102
IVW	ISHARES TR	3,102	$601K	0.1%	$98.86	—	S&P 500 GRWT ETF	464287309
—	BLACKROCK NY MUN INCOME TR I	41,413	$597K	0.1%	$13.50	—	COM	09249R102
O	REALTY INCOME CORP	7,825	$576K	0.1%	$35.08	+56.7%	COM	756109104
VTV	VANGUARD INDEX FDS	4,796	$575K	0.1%	$97.59	—	VALUE ETF	922908744
—	INVITAE CORP	35,588	$574K	0.1%	$20.15	—	COM	46185L103
T	AT&T INC	14,285	$558K	0.1%	$14.16	+33.2%	COM	00206R102
CWB	SPDR SERIES TRUST	10,033	$557K	0.1%	$46.97	—	BLMBRG BRC CNVRT	78464A359
—	EATON VANCE TX MNG BY WRT OP	37,029	$554K	0.1%	$14.97	—	COM	27828Y108
QQQ	INVESCO QQQ TR	2,480	$527K	0.1%	$171.70	—	UNIT SER 1	46090E103
EDIT	EDITAS MEDICINE INC	17,805	$527K	0.1%	$28.62	-12.7%	COM	28106W103
SCHO	SCHWAB STRATEGIC TR	9,910	$500K	0.1%	$50.45	—	SHT TM US TRES	808524862
PULS	PGIM ETF TR	9,988	$500K	0.1%	$50.06	—	ULTRA SHORT	69344A107
DIS	DISNEY WALT CO	3,303	$478K	0.1%	$101.40	+33.8%	COM DISNEY	254687106
USMV	ISHARES TR	7,112	$467K	0.1%	$47.59	—	MSCI MIN VOL ETF	46429B697
VUG	VANGUARD INDEX FDS	2,558	$466K	0.1%	$156.17	—	GROWTH ETF	922908736
JD	JD COM INC	13,159	$464K	0.1%	$27.36	—	SPON ADR CL A	47215P106
DAL	DELTA AIR LINES INC DEL	7,573	$443K	0.1%	$46.19	+17.1%	COM NEW	247361702
USB	US BANCORP DEL	7,276	$431K	0.1%	$39.08	+13.4%	COM NEW	902973304
QEMM	SPDR INDEX SHS FDS	6,897	$420K	0.1%	$54.34	—	MSCI EMRG MKTS	78463X426
BAB	INVESCO EXCHNG TRADED FD TR	13,155	$417K	0.1%	$29.69	—	TAXABLE MUN BD	46138G805
—	EATON VANCE TX MGD DIV EQ IN	32,720	$410K	0.1%	$10.67	—	COM	27828N102
DIA	SPDR DOW JONES INDL AVRG ETF	1,430	$408K	0.1%	$178.43	—	UT SER 1	78467X109
BND	VANGUARD BD INDEX FD INC	4,689	$393K	0.1%	$82.72	—	TOTAL BND MRKT	921937835
UNP	UNION PACIFIC CORP	2,097	$379K	0.1%	$133.22	+12.1%	COM	907818108
BMY	BRISTOL MYERS SQUIBB CO	5,714	$367K	0.1%	$39.76	+13.7%	COM	110122108
AWK	AMERICAN WTR WKS CO INC NEW	2,950	$362K	0.1%	$97.49	+10.8%	COM	030420103
FEZ	SPDR INDEX SHS FDS	8,667	$354K	0.1%	$37.31	—	EURO STOXX 50	78463X202
VIG	VANGUARD GROUP	2,777	$346K	0.1%	$76.12	—	DIV APP ETF	921908844
SLB	SCHLUMBERGER LTD	8,540	$343K	0.1%	$55.71	-44.9%	COM	806857108
GOOGL	ALPHABET INC	256	$343K	0.1%	$54.39	+17.7%	CAP STK CL A	02079K305
—	REDFIN CORP	15,950	$337K	0.1%	$16.86	—	COM	75737F108
YEXT	YEXT INC	23,294	$336K	0.1%	$19.07	-18.6%	COM	98585N106
FCX	FREEPORT-MCMORAN INC	25,533	$335K	0.1%	$12.19	-16.1%	CL B	35671D857
CL	COLGATE PALMOLIVE CO	4,749	$327K	0.1%	$59.15	-0.1%	COM	194162103
AMGN	AMGEN INC	1,350	$325K	0.1%	$146.19	+25.0%	COM	031162100
—	BLACKROCK CORPOR HI YLD FD I	28,370	$318K	0.1%	$10.69	—	COM	09255P107
ED	CONSOLIDATED EDISON INC	3,426	$310K	0.1%	$42.31	+69.6%	COM	209115104
HCA	HCA HEALTHCARE INC	2,030	$300K	0.1%	$74.68	+70.9%	COM	40412C101
GOOG	ALPHABET INC	221	$295K	0.1%	$53.58	+19.5%	CAP STK CL C	02079K107
—	AK STL HLDG CORP	89,353	$294K	0.1%	$2.37	—	COM	001547108
EMR	EMERSON ELEC CO	3,800	$290K	0.1%	$60.86	+3.2%	COM	291011104
TEVA	TEVA PHARMACEUTICAL INDS LTD	27,690	$271K	0.1%	$30.13	—	SPONSORED ADS	881624209
ORCL	ORACLE CORP	5,006	$265K	0.1%	$41.30	+22.1%	COM	68389X105
MO	ALTRIA GROUP INC	5,291	$264K	0.1%	$27.75	+3.8%	COM	02209S103
NFLX	NETFLIX INC	807	$261K	0.1%	$20.30	+46.0%	COM	64110L106
PRTA	PROTHENA CORP PLC	16,476	$261K	0.1%	$26.77	-59.9%	SHS	G72800108
MCD	MCDONALDS CORP	1,277	$252K	0.1%	$163.56	+5.1%	COM	580135101
PFF	ISHARES TR	6,603	$248K	0.1%	$38.84	—	PFD AND INCM SEC	464288687
KBE	SPDR SERIES TRUST	5,223	$247K	0.1%	$45.07	—	S&P BK ETF	78464A797
COP	CONOCOPHILLIPS	3,789	$246K	0.1%	$49.91	-5.5%	COM	20825C104
DVY	ISHARES TR	2,325	$246K	0.1%	$66.55	—	SELECT DIVID ETF	464287168
BIIB	BIOGEN INC	825	$245K	0.1%	$236.80	+17.2%	COM	09062X103
VCSH	VANGUARD SCOTTSDALE FDS	3,008	$244K	0.1%	$79.60	—	SHRT TRM CORP BD	92206C409
APD	AIR PRODS & CHEMS INC	1,031	$242K	0.1%	$176.25	+10.2%	COM	009158106
OEF	ISHARES TR	1,670	$241K	0.1%	$108.37	—	S&P 100 ETF	464287101
FSLY	FASTLY INC	11,970	$240K	0.1%	$22.82	-7.6%	CL A	31188V100
NSC	NORFOLK SOUTHERN CORP	1,198	$232K	0.1%	$110.50	+49.8%	COM	655844108
KEY	KEYCORP NEW	11,425	$231K	0.1%	$13.36	+4.6%	COM	493267108
COF	CAPITAL ONE FINL CORP	2,159	$222K	0.1%	$78.23	+10.9%	COM	14040H105
CVX	CHEVRON CORP NEW	1,843	$222K	0.1%	$86.62	+3.5%	COM	166764100
DB	DEUTSCHE BANK AG	28,090	$219K	0.1%	$7.47	-9.9%	NAMEN AKT	D18190898
PRU	PRUDENTIAL FINL INC	2,340	$219K	0.1%	$66.44	+1.4%	COM	744320102
ALL	ALLSTATE CORP	1,950	$219K	0.1%	$83.49	+12.8%	COM	020002101
PSX	PHILLIPS 66	1,958	$218K	0.1%	$69.63	+25.5%	COM	718546104
CMCSA	COMCAST CORP NEW	4,815	$217K	0.1%	$31.16	+21.5%	CL A	20030N101
PM	PHILIP MORRIS INTL INC	2,541	$216K	0.1%	$54.17	+10.8%	COM	718172109
GLD	SPDR GOLD TRUST	1,513	$216K	0.1%	$121.88	—	GOLD SHS	78463V107
EIX	EDISON INTL	2,856	$215K	0.1%	$48.48	+10.8%	COM	281020107
SYK	STRYKER CORP	1,018	$214K	0.1%	$86.32	+125.0%	COM	863667101
RSPH	INVESCO EXCHANGE TRADED FD T	955	$212K	0.1%	$184.00	—	S&P500 EQL HLT	46137V332
UAL	UNITED AIRLINES HLDGS INC	2,400	$211K	0.0%	$66.05	+35.9%	COM	910047109
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,300	$210K	0.0%	$112.15	+10.7%	COM	015271109
TTD	THE TRADE DESK INC	810	$210K	0.0%	$23.80	-5.5%	COM CL A	88339J105
SO	SOUTHERN CO	3,277	$209K	0.0%	$40.35	+21.2%	COM	842587107
FDN	FIRST TR EXCHANGE TRADED FD	1,486	$207K	0.0%	$116.67	—	DJ INTERNT IDX	33733E302
ROKU	ROKU INC	1,540	$206K	0.0%	$136.73	+0.5%	COM CL A	77543R102
RSG	REPUBLIC SVCS INC	2,250	$202K	0.0%	$56.69	+41.2%	COM	760759100
D	DOMINION ENERGY INC	2,415	$200K	0.0%	$52.39	+19.1%	COM	25746U109
AGG	ISHARES TR	1,771	$199K	0.0%	$112.21	—	CORE US AGGBD ET	464287226
—	DISCOVER FINL SVCS	2,300	$195K	0.0%	$76.96	—	COM	254709108
WFC	WELLS FARGO CO NEW	3,622	$195K	0.0%	$39.09	+14.4%	COM	949746101
WM	WASTE MGMT INC DEL	1,702	$194K	0.0%	$74.02	+37.9%	COM	94106L109
CLX	CLOROX CO DEL	1,255	$193K	0.0%	$118.55	+5.1%	COM	189054109
SPTM	SPDR SERIES TRUST	4,837	$193K	0.0%	$32.48	—	PORTFOLIO TL STK	78464A805
GLW	CORNING INC	6,600	$192K	0.0%	$24.49	-0.2%	COM	219350105
GM	GENERAL MTRS CO	5,252	$192K	0.0%	$35.25	-2.5%	COM	37045V100
F	FORD MTR CO DEL	20,458	$190K	0.0%	$7.57	-11.8%	COM	345370860
DOX	AMDOCS LTD	2,600	$188K	0.0%	$55.15	+8.5%	SHS	G02602103
HRL	HORMEL FOODS CORP	4,050	$183K	0.0%	$35.52	+2.4%	COM	440452100
MS	MORGAN STANLEY	3,589	$183K	0.0%	$40.88	-4.4%	COM NEW	617446448
CHTR	CHARTER COMMUNICATIONS INC N	378	$183K	0.0%	$325.85	+41.2%	CL A	16119P108
XYZ	SQUARE INC	2,842	$178K	0.0%	$53.56	+19.3%	CL A	852234103
FTXN	FIRST TR EXCHANGE TRADED FD	10,823	$178K	0.0%	$16.63	—	NASDQ OIL GAS	33738R845
NVDA	NVIDIA CORP	747	$176K	0.0%	$4.02	+28.6%	COM	67066G104
WDC	WESTERN DIGITAL CORP	2,750	$175K	0.0%	$55.40	-26.6%	COM	958102105
—	DOUBLELINE OPPORTUNISTIC CR	8,436	$174K	0.0%	$24.06	—	COM	258623107
OKE	ONEOK INC NEW	2,272	$172K	0.0%	$20.98	+127.3%	COM	682680103
MDT	MEDTRONIC PLC	1,500	$170K	0.0%	$92.57	0.0%	SHS	G5960L103
CI	CIGNA CORP NEW	825	$169K	0.0%	$187.97	-10.8%	COM	125523100
BK	BANK NEW YORK MELLON CORP	3,349	$169K	0.0%	$38.80	+2.9%	COM	064058100
—	MARATHON OIL CORP	12,267	$167K	0.0%	$13.97	—	COM	565849106
CPB	CAMPBELL SOUP CO	3,350	$166K	0.0%	$38.78	0.0%	COM	134429109
ELV	ANTHEM INC	550	$166K	0.0%	$253.23	0.0%	COM	036752103
WEC	WEC ENERGY GROUP INC	1,800	$166K	0.0%	$55.99	+33.7%	COM	92939U106
AME	AMETEK INC NEW	1,650	$165K	0.0%	$84.54	+7.5%	COM	031100100
GOGO	GOGO INC	25,800	$165K	0.0%	$5.82	0.0%	COM	38046C109
JAZZ	JAZZ PHARMACEUTICALS PLC	1,100	$164K	0.0%	$134.39	+1.3%	SHS USD	G50871105
WELL	WELLTOWER INC	1,999	$163K	0.0%	$42.97	+65.5%	COM	95040Q104
RGA	REINSURANCE GRP OF AMERICA I	1,000	$163K	0.0%	$151.41	+6.8%	COM NEW	759351604
BA	BOEING CO	498	$162K	0.0%	$356.32	-1.5%	COM	097023105
—	IHS MARKIT LTD	2,150	$162K	0.0%	$66.98	—	SHS	G47567105
—	MYLAN N V	8,000	$161K	0.0%	$19.75	—	SHS EURO	N59465109
LYB	LYONDELLBASELL INDUSTRIES N	1,700	$161K	0.0%	$63.47	-3.7%	SHS - A -	N53745100
MELI	MERCADOLIBRE INC	280	$160K	0.0%	$553.43	0.0%	COM	58733R102
—	BLACKROCK DEBT STRAT FD INC	14,285	$160K	0.0%	$11.17	—	COM NEW	09255R202
FTV	FORTIVE CORP	2,050	$157K	0.0%	$44.37	-0.8%	COM	34959J108
PPG	PPG INDS INC	1,170	$156K	0.0%	$110.24	+2.1%	COM	693506107
FAST	FASTENAL CO	4,200	$155K	0.0%	$15.30	0.0%	COM	311900104
PHM	PULTE GROUP INC	4,000	$155K	0.0%	$27.54	+32.4%	COM	745867101
HST	HOST HOTELS & RESORTS INC	8,300	$154K	0.0%	$13.53	+2.5%	COM	44107P104
KR	KROGER CO	5,300	$154K	0.0%	$23.35	-0.4%	COM	501044101
FIS	FIDELITY NATL INFORMATION SV	1,100	$153K	0.0%	$103.29	+14.8%	COM	31620M106
LEA	LEAR CORP	1,105	$152K	0.0%	$147.36	-25.7%	COM NEW	521865204
NTNX	NUTANIX INC	4,874	$152K	0.0%	$36.82	-19.8%	CL A	67059N108
VOYA	VOYA FINL INC	2,500	$152K	0.0%	$38.59	+32.0%	COM	929089100
MPC	MARATHON PETE CORP	2,500	$151K	0.0%	$47.71	+8.3%	COM	56585A102
SYF	SYNCHRONY FINL	4,200	$151K	0.0%	$28.01	+9.7%	COM	87165B103
SUI	SUN CMNTYS INC	1,000	$150K	0.0%	$128.00	—	COM	866674104
RF	REGIONS FINL CORP NEW	8,700	$149K	0.0%	$11.78	+8.5%	COM	7591EP100
HBAN	HUNTINGTON BANCSHARES INC	9,800	$148K	0.0%	$10.97	0.0%	COM	446150104
—	DISCOVERY INC	4,500	$147K	0.0%	$26.67	—	COM SER A	25470F104
HSY	HERSHEY CO	1,000	$147K	0.0%	$92.82	+38.4%	COM	427866108
HD	HOME DEPOT INC	668	$146K	0.0%	$153.67	+26.9%	COM	437076102
BF/B	BROWN FORMAN CORP	2,150	$145K	0.0%	$58.25	0.0%	CL B	115637209
LHX	L3HARRIS TECHNOLOGIES INC	725	$143K	0.0%	$177.58	0.0%	COM	502431109
—	WALGREENS BOOTS ALLIANCE INC	2,400	$142K	0.0%	$61.04	—	COM	931427108
ALLY	ALLY FINL INC	4,600	$141K	0.0%	$22.89	+11.5%	COM	02005N100
WPC	W P CAREY INC	1,743	$140K	0.0%	$65.24	—	COM	92936U109
V	VISA INC	743	$140K	0.0%	$117.86	+46.4%	COM CL A	92826C839
DSI	ISHARES TR	1,160	$139K	0.0%	$81.52	—	MSCI KLD400 SOC	464288570
BEN	FRANKLIN RES INC	5,300	$138K	0.0%	$23.23	-13.7%	COM	354613101
CINF	CINCINNATI FINL CORP	1,300	$137K	0.0%	$93.15	-0.1%	COM	172062101
JCI	JOHNSON CTLS INTL PLC	3,350	$136K	0.0%	$37.10	0.0%	SHS	G51502105
DVN	DEVON ENERGY CORP NEW	5,206	$135K	0.0%	$26.13	-37.6%	COM	25179M103
PFG	PRINCIPAL FINL GROUP INC	2,450	$135K	0.0%	$43.02	+0.4%	COM	74251V102
ABBV	ABBVIE INC	1,529	$135K	0.0%	$43.46	+48.7%	COM	00287Y109
—	SALISBURY BANCORP INC	2,942	$134K	0.0%	$39.23	—	COM	795226109
CVS	CVS HEALTH CORP	1,798	$134K	0.0%	$58.35	-1.0%	COM	126650100
—	DISH NETWORK CORP	3,750	$133K	0.0%	$25.07	—	CL A	25470M109
MET	METLIFE INC	2,612	$133K	0.0%	$34.73	+13.3%	COM	59156R108
—	TALEND S A	3,380	$132K	0.0%	$34.30	—	ADS	874224207
FTNT	FORTINET INC	1,235	$132K	0.0%	$6.79	+177.3%	COM	34959E109
LYG	LLOYDS BANKING GROUP PLC	38,699	$128K	0.0%	$3.52	—	SPONSORED ADR	539439109
AFL	AFLAC INC	2,400	$127K	0.0%	$44.08	+4.0%	COM	001055102
MDLZ	MONDELEZ INTL INC	2,260	$125K	0.0%	$35.29	+30.0%	CL A	609207105
VNQ	VANGUARD INDEX FDS	1,332	$124K	0.0%	$82.63	—	REAL ESTATE ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	2,774	$123K	0.0%	$43.49	—	FTSE EMR MKT ETF	922042858
FITB	FIFTH THIRD BANCORP	4,000	$123K	0.0%	$21.50	+6.6%	COM	316773100
YUM	YUM BRANDS INC	1,200	$121K	0.0%	$91.91	+0.5%	COM	988498101
AFG	AMERICAN FINL GROUP INC OHIO	1,100	$121K	0.0%	$54.83	+9.0%	COM	025932104
VOO	VANGUARD INDEX FDS	407	$120K	0.0%	$255.25	—	S&P 500 ETF SHS	922908363
ICE	INTERCONTINENTAL EXCHANGE IN	1,300	$120K	0.0%	$71.18	+20.4%	COM	45866F104
KSS	KOHLS CORP	2,300	$117K	0.0%	$48.12	+5.7%	COM	500255104
—	HOLLYFRONTIER CORP	2,300	$117K	0.0%	$46.09	—	COM	436106108
—	CENTURYLINK INC	8,840	$117K	0.0%	$16.51	—	COM	156700106
ETN	EATON CORP PLC	1,200	$114K	0.0%	$65.17	+22.3%	SHS	G29183103
AES	AES CORP	5,700	$113K	0.0%	$13.58	+5.7%	COM	00130H105
HPE	HEWLETT PACKARD ENTERPRISE C	7,100	$113K	0.0%	$12.08	+8.6%	COM	42824C109
VEU	VANGUARD INTL EQUITY INDEX F	2,083	$112K	0.0%	$50.69	—	ALLWRLD EX US	922042775
SPY	SPDR S&P 500 ETF TR	336	$108K	0.0%	$316.81	—	TR UNIT	78462F103
AMP	AMERIPRISE FINL INC	650	$108K	0.0%	$136.87	+1.9%	COM	03076C106
IWF	ISHARES TR	615	$108K	0.0%	$118.44	—	RUS 1000 GRW ETF	464287614
CMI	CUMMINS INC	600	$107K	0.0%	$118.95	+27.0%	COM	231021106
KO	COCA COLA CO	1,899	$105K	0.0%	$34.34	+29.6%	COM	191216100
MTB	M & T BK CORP	618	$105K	0.0%	$137.68	-3.5%	COM	55261F104
—	CURIS INC	61,397	$104K	0.0%	$1.72	—	COM NEW	231269200
QCOM	QUALCOMM INC	1,180	$104K	0.0%	$45.94	+58.6%	COM	747525103
QYLD	GLOBAL X FDS	4,391	$104K	0.0%	$23.68	—	NASDAQ 100 COVER	37954Y483
—	PIMCO CORPORATE & INCOME OPP	5,174	$98,000	0.0%	$17.30	—	COM	72201B101
AMT	AMERICAN TOWER CORP NEW	426	$98,000	0.0%	$72.20	+154.6%	COM	03027X100
CRM	SALESFORCE COM INC	600	$98,000	0.0%	$151.41	+2.3%	COM	79466L302
IWN	ISHARES TR	754	$97,000	0.0%	$101.76	—	RUS 2000 VAL ETF	464287630
VB	VANGUARD INDEX FDS	584	$97,000	0.0%	$133.83	—	SMALL CP ETF	922908751
—	ALTERYX INC	955	$96,000	0.0%	$104.38	—	COM CL A	02156B103
—	EATON VANCE TAX ADVT DIV INC	3,693	$94,000	0.0%	$25.45	—	COM	27828G107
—	GLOBAL BLOOD THERAPEUTICS IN	1,185	$94,000	0.0%	$39.24	—	COM	37890U108
LOW	LOWES COS INC	780	$93,000	0.0%	$49.91	+105.1%	COM	548661107
—	BLACKROCK MUNI N Y INTER DUR	5,911	$91,000	0.0%	$13.77	—	COM	09255F109
SSO	PROSHARES TR	600	$91,000	0.0%	$77.31	—	PSHS ULT S&P 500	74347R107
GILD	GILEAD SCIENCES INC	1,361	$88,000	0.0%	$65.32	-21.5%	COM	375558103
PEP	PEPSICO INC	637	$87,000	0.0%	$89.49	+26.0%	COM	713448108
—	CANOPY GROWTH CORP	4,121	$87,000	0.0%	$37.41	—	COM	138035100
NKE	NIKE INC	860	$87,000	0.0%	$67.37	+28.9%	CL B	654106103
IJH	ISHARES TR	417	$86,000	0.0%	$175.05	—	CORE S&P MCP ETF	464287507
EPD	ENTERPRISE PRODS PARTNERS L	3,028	$85,000	0.0%	$35.40	—	COM	293792107
AAL	AMERICAN AIRLS GROUP INC	2,904	$83,000	0.0%	$48.51	-41.5%	COM	02376R102
EA	ELECTRONIC ARTS INC	770	$83,000	0.0%	$125.34	-23.0%	COM	285512109
NVS	NOVARTIS A G	870	$82,000	0.0%	$86.21	—	SPONSORED ADR	66987V109
OMC	OMNICOM GROUP INC	976	$79,000	0.0%	$46.02	+35.9%	COM	681919106
FIVN	FIVE9 INC	1,200	$79,000	0.0%	$56.25	+8.8%	COM	338307101
UNH	UNITEDHEALTH GROUP INC	266	$78,000	0.0%	$120.98	+95.6%	COM	91324P102
LLY	LILLY ELI & CO	589	$77,000	0.0%	$91.39	+17.7%	COM	532457108
ABT	ABBOTT LABS	884	$77,000	0.0%	$70.22	+7.2%	COM	002824100
ATO	ATMOS ENERGY CORP	676	$76,000	0.0%	$87.10	+8.2%	COM	049560105
DEO	DIAGEO P L C	450	$76,000	0.0%	$141.67	—	SPON ADR NEW	25243Q205
—	CARLYLE GROUP L P	2,321	$74,000	0.0%	$19.83	—	COM UTS LTD PTN	14309L102
EXC	EXELON CORP	1,599	$73,000	0.0%	$18.70	+39.1%	COM	30161N101
PYPL	PAYPAL HLDGS INC	675	$73,000	0.0%	$44.05	+136.1%	COM	70450Y103
LMT	LOCKHEED MARTIN CORP	188	$73,000	0.0%	$156.22	+107.9%	COM	539830109
CF	CF INDS HLDGS INC	1,500	$72,000	0.0%	$41.45	-2.8%	COM	125269100
EWU	ISHARES TR	2,075	$71,000	0.0%	$34.76	—	MSCI UK ETF NEW	46435G334
PWV	INVESCO EXCHANGE TRADED FD T	1,715	$71,000	0.0%	$35.64	—	DYNMC LRG VALU	46137V738
M	MACYS INC	4,100	$70,000	0.0%	$21.94	-28.7%	COM	55616P104
TWLO	TWILIO INC	714	$70,000	0.0%	$81.85	+24.8%	CL A	90138F102
TRV	TRAVELERS COMPANIES INC	512	$70,000	0.0%	$110.43	+8.0%	COM	89417E109
PINS	PINTEREST INC	3,725	$69,000	0.0%	$26.41	-18.3%	CL A	72352L106
BDX	BECTON DICKINSON & CO	254	$69,000	0.0%	$209.73	+8.0%	COM	075887109
BXP	BOSTON PROPERTIES INC	500	$69,000	0.0%	$92.62	+7.2%	COM	101121101
HYS	PIMCO ETF TR	689	$69,000	0.0%	$100.53	—	0-5 HIGH YIELD	72201R783
—	ISHARES GOLD TRUST	4,533	$66,000	0.0%	$10.30	—	ISHARES	464285105
TIP	ISHARES TR	567	$66,000	0.0%	$114.45	—	TIPS BD ETF	464287176
DXC	DXC TECHNOLOGY CO	1,758	$66,000	0.0%	$61.50	-48.2%	COM	23355L106
SUSA	ISHARES TR	475	$64,000	0.0%	$73.23	—	MSCI USA ESG SLC	464288802
EBAY	EBAY INC	1,750	$63,000	0.0%	$33.63	-2.9%	COM	278642103
DGRO	ISHARES TR	1,482	$62,000	0.0%	$39.14	—	CORE DIV GRWTH	46434V621
—	TCW STRATEGIC INCOME FUND IN	10,628	$61,000	0.0%	$5.50	—	COM	872340104
CCEP	COCA COLA EUROPEAN PARTNERS	1,204	$61,000	0.0%	$32.01	+37.2%	SHS	G25839104
AZN	ASTRAZENECA PLC	1,190	$59,000	0.0%	$42.80	—	SPONSORED ADR	046353108
PTCT	PTC THERAPEUTICS INC	1,200	$58,000	0.0%	$39.49	+7.6%	COM	69366J200
TXT	TEXTRON INC	1,301	$58,000	0.0%	$51.11	-10.1%	COM	883203101
HDV	ISHARES TR	577	$57,000	0.0%	$79.34	—	CORE HIGH DV ETF	46429B663
SON	SONOCO PRODS CO	924	$57,000	0.0%	$25.25	+88.3%	COM	835495102
FENY	FIDELITY COVINGTON TR	3,525	$56,000	0.0%	$21.17	—	MSCI ENERGY IDX	316092402
—	TOTAL S A	1,000	$55,000	0.0%	$64.00	—	SPONSORED ADS	89151E109
IYM	ISHARES TR	565	$55,000	0.0%	$84.79	—	U.S. BAS MTL ETF	464287838
ITW	ILLINOIS TOOL WKS INC	300	$54,000	0.0%	$110.50	+32.4%	COM	452308109
—	EATON VANCE TX ADV GLBL DIV	3,000	$54,000	0.0%	$15.85	—	COM	27828S101
ES	EVERSOURCE ENERGY	620	$53,000	0.0%	$38.43	+73.0%	COM	30040W108
—	STARS GROUP INC	2,040	$53,000	0.0%	$16.67	—	COM	85570W100
—	SANDERSON FARMS INC	297	$52,000	0.0%	$95.12	—	COM	800013104
VIS	VANGUARD WORLD FDS	318	$49,000	0.0%	$138.72	—	INDUSTRIAL ETF	92204A603
TMO	THERMO FISHER SCIENTIFIC INC	150	$49,000	0.0%	$270.70	+10.2%	COM	883556102
PHG	KONINKLIJKE PHILIPS N V	1,000	$49,000	0.0%	$46.00	—	NY REG SH NEW	500472303
IGIB	ISHARES TR	850	$49,000	0.0%	$80.39	—	INTRM TR CRP ETF	464288638
—	BANK AMER CORP	34	$49,000	0.0%	$1382.35	—	7.25%CNV PFD L	060505682
UAA	UNDER ARMOUR INC	2,243	$48,000	0.0%	$37.21	-47.8%	CL A	904311107
BSV	VANGUARD BD INDEX FD INC	589	$47,000	0.0%	$79.98	—	SHORT TRM BOND	921937827
RIG	TRANSOCEAN LTD	6,840	$47,000	0.0%	$26.39	-80.5%	REG SHS	H8817H100
—	CREDIT SUISSE GROUP	3,496	$47,000	0.0%	$12.73	—	SPONSORED ADR	225401108
WAB	WABTEC CORP	605	$47,000	0.0%	$69.28	+3.0%	COM	929740108
NYF	ISHARES TR	808	$46,000	0.0%	$89.67	—	NEW YORK MUN ETF	464288323
HYG	ISHARES TR	527	$46,000	0.0%	$89.53	—	IBOXX HI YD ETF	464288513
PHO	INVESCO EXCHANGE TRADED FD T	1,201	$46,000	0.0%	$29.98	—	WATER RES ETF	46137V142
EQIX	EQUINIX INC	78	$46,000	0.0%	$424.21	+18.2%	COM	29444U700
SLV	ISHARES SILVER TRUST	2,661	$44,000	0.0%	$15.95	—	ISHARES	46428Q109
IWP	ISHARES TR	280	$43,000	0.0%	$106.89	—	RUS MD CP GR ETF	464287481
TGTX	TG THERAPEUTICS INC	3,847	$43,000	0.0%	$6.97	+9.1%	COM	88322Q108
VXF	VANGUARD INDEX FDS	338	$43,000	0.0%	$94.30	—	EXTEND MKT ETF	922908652
MGTX	MEIRAGTX HOLDINGS PLC	2,125	$43,000	0.0%	$19.65	-12.9%	COM	G59665102
—	PIMCO DYNAMIC INCOME FD	1,300	$42,000	0.0%	$32.37	—	SHS	72201Y101
ILMN	ILLUMINA INC	125	$41,000	0.0%	$306.16	-1.0%	COM	452327109
—	AMERICAN FIN TR INC	3,045	$40,000	0.0%	$13.60	—	COM CLASS A	02607T109
SWKS	SKYWORKS SOLUTIONS INC	331	$40,000	0.0%	$45.10	+88.1%	COM	83088M102
—	ALPS ETF TR	4,680	$40,000	0.0%	$11.65	—	ALERIAN MLP	00162Q866
SYY	SYSCO CORP	468	$40,000	0.0%	$63.17	+8.4%	COM	871829107
STNE	STONECO LTD	1,000	$40,000	0.0%	$30.41	—	COM CL A	G85158106
—	T2 BIOSYSTEMS INC	33,000	$39,000	0.0%	$5.03	—	COM	89853L104
VO	VANGUARD INDEX FDS	205	$37,000	0.0%	$152.19	—	MID CAP ETF	922908629
—	CREDIT SUISSE AG NASSAU BRH	510	$37,000	0.0%	$72.55	—	VLCTYSHS 3X S&P	22539T183
WEN	WENDYS CO	1,650	$37,000	0.0%	$7.56	+180.6%	COM	95058W100
AJG	GALLAGHER ARTHUR J & CO	380	$36,000	0.0%	$39.58	+115.0%	COM	363576109
—	COHEN & STEERS QUALITY RLTY	2,381	$35,000	0.0%	$9.81	—	COM	19247L106
—	TG THERAPEUTICS INC	20,000	$35,000	0.0%	—	—	Call	88322Q908
—	TWITTER INC	1,096	$35,000	0.0%	$38.25	—	COM	90184L102
RSPG	INVESCO EXCHANGE TRADED FD T	717	$34,000	0.0%	$45.69	—	S&P500 EQL ENR	46137V365
—	HESS CORP	494	$33,000	0.0%	$49.59	—	COM	42809H107
FANG	DIAMONDBACK ENERGY INC	340	$32,000	0.0%	$90.76	-28.6%	COM	25278X109
AEP	AMERICAN ELEC PWR CO INC	342	$32,000	0.0%	$68.23	+8.8%	COM	025537101
—	SIRIUS XM HLDGS INC	4,468	$32,000	0.0%	$3.49	—	COM	82968B103
IWR	ISHARES TR	516	$31,000	0.0%	$77.07	—	RUS MID CAP ETF	464287499
IYR	ISHARES TR	336	$31,000	0.0%	$63.70	—	U.S. REAL ES ETF	464287739
SPSB	SPDR SERIES TRUST	1,002	$31,000	0.0%	$30.94	—	PORTFOLIO SHORT	78464A474
BBP	ETFIS SER TR I	700	$30,000	0.0%	$29.53	—	VIRTUS LIFESC BT	26923G202
—	ROYAL DUTCH SHELL PLC	501	$30,000	0.0%	$57.36	—	SPON ADR B	780259107
SNY	SANOFI	604	$30,000	0.0%	$46.95	—	SPONSORED ADR	80105N105
PPL	PPL CORP	800	$29,000	0.0%	$24.15	+7.3%	COM	69351T106
ECL	ECOLAB INC	150	$29,000	0.0%	$173.21	+2.6%	COM	278865100
CRON	CRONOS GROUP INC	3,757	$29,000	0.0%	$12.36	-38.1%	COM	22717L101
ELAN	ELANCO ANIMAL HEALTH INC	1,000	$29,000	0.0%	$32.74	-17.0%	COM	28414H103
IVE	ISHARES TR	213	$28,000	0.0%	$97.51	—	S&P 500 VAL ETF	464287408
BEP	BROOKFIELD RENEWABLE PARTNER	600	$28,000	0.0%	$27.35	—	PARTNERSHIP UNIT	G16258108
VISN	COMMSCOPE HLDG CO INC	2,000	$28,000	0.0%	$12.88	+0.7%	COM	20337X109
OKTA	OKTA INC	241	$28,000	0.0%	$108.52	+6.1%	CL A	679295105
VLO	VALERO ENERGY CORP NEW	292	$27,000	0.0%	$57.59	+27.8%	COM	91913Y100
STPZ	PIMCO ETF TR	517	$27,000	0.0%	$52.68	—	1-5 US TIP IDX	72201R205
STAG	STAG INDL INC	811	$26,000	0.0%	$21.06	—	COM	85254J102
IGSB	ISHARES TR	488	$26,000	0.0%	$78.35	—	SH TR CRPORT ETF	464288646
XLU	SELECT SECTOR SPDR TR	405	$26,000	0.0%	$37.51	—	SBI INT-UTILS	81369Y886
XLE	SELECT SECTOR SPDR TR	415	$25,000	0.0%	$78.61	—	ENERGY	81369Y506
IWS	ISHARES TR	261	$25,000	0.0%	$76.99	—	RUS MDCP VAL ETF	464287473
NOBL	PROSHARES TR	326	$25,000	0.0%	$73.35	—	S&P 500 DV ARIST	74348A467
—	PINTEREST INC	3,000	$25,000	0.0%	—	—	Put	72352L956
IIPR	INNOVATIVE INDL PPTYS INC	330	$25,000	0.0%	$100.12	—	COM	45781V101
MKC	MCCORMICK & CO INC	140	$24,000	0.0%	$62.64	+17.0%	COM NON VTG	579780206
XPO	XPO LOGISTICS INC	300	$24,000	0.0%	$20.37	+34.9%	COM	983793100
EQR	EQUITY RESIDENTIAL	298	$24,000	0.0%	$49.34	+35.9%	SH BEN INT	29476L107
EXAS	EXACT SCIENCES CORP	258	$24,000	0.0%	$85.12	+3.3%	COM	30063P105
KKR	KKR & CO INC	830	$24,000	0.0%	$24.21	+10.5%	CL A	48251W104
KMI	KINDER MORGAN INC DEL	1,142	$24,000	0.0%	$13.05	+7.6%	COM	49456B101
—	JPMORGAN CHASE & CO	14,000	$24,000	0.0%	—	—	Call	46625H900
RSP	INVESCO EXCHANGE TRADED FD T	206	$24,000	0.0%	$102.65	—	S&P500 EQL WGT	46137V357
—	BP PLC	20,000	$23,000	0.0%	—	—	Call	055622904
ZBH	ZIMMER BIOMET HLDGS INC	153	$23,000	0.0%	$83.40	+57.4%	COM	98956P102
KHC	KRAFT HEINZ CO	729	$23,000	0.0%	$51.62	-56.2%	COM	500754106
—	RAYTHEON CO	106	$23,000	0.0%	$118.78	—	COM NEW	755111507
BP	BP PLC	606	$23,000	0.0%	$37.97	—	SPONSORED ADR	055622104
DUK	DUKE ENERGY CORP NEW	255	$23,000	0.0%	$59.97	+19.7%	COM NEW	26441C204
ET	ENERGY TRANSFER LP	1,715	$22,000	0.0%	$13.05	—	COM UT LTD PTN	29273V100
—	NUVEEN NEW YORK QLT MUN INC	1,507	$21,000	0.0%	$14.17	—	COM	67066X107
EIS	ISHARES INC	373	$21,000	0.0%	$56.30	—	MSCI ISRAEL ETF	464286632
RPM	RPM INTL INC	279	$21,000	0.0%	$34.85	+108.1%	COM	749685103
LNT	ALLIANT ENERGY CORP	382	$21,000	0.0%	$38.79	+13.0%	COM	018802108
DE	DEERE & CO	123	$21,000	0.0%	$124.22	+27.2%	COM	244199105
EEM	ISHARES TR	470	$21,000	0.0%	$43.02	—	MSCI EMG MKT ETF	464287234
IDU	ISHARES TR	132	$21,000	0.0%	$95.35	—	U.S. UTILITS ETF	464287697
ISCB	ISHARES TR	111	$21,000	0.0%	$118.88	—	MRGSTR SM CP ETF	464288505
—	FIVE BELOW INC	8,000	$21,000	0.0%	—	—	Put	33829M951
ACN	ACCENTURE PLC IRELAND	100	$21,000	0.0%	$117.30	+52.1%	SHS CLASS A	G1151C101
L	LOEWS CORP	400	$21,000	0.0%	$46.74	+5.2%	COM	540424108
FXR	FIRST TR EXCHANGE TRADED FD	445	$20,000	0.0%	$34.38	—	INDLS PROD DUR	33734X150
JBLU	JETBLUE AWYS CORP	1,050	$20,000	0.0%	$18.16	+2.3%	COM	477143101
FUL	FULLER H B CO	381	$20,000	0.0%	$34.19	+33.7%	COM	359694106
NGG	NATIONAL GRID PLC	325	$20,000	0.0%	$55.06	—	SPONSORED ADR NE	636274409
—	VEREIT INC	2,216	$20,000	0.0%	$7.32	—	COM	92339V100
—	CITIGROUP INC	18,000	$20,000	0.0%	—	—	Call	172967904
XBFZX	BLACKROCK CALIF MUN INCOME T	1,500	$20,000	0.0%	$15.93	—	SH BEN INT	09248E102
GDX	VANECK VECTORS ETF TRUST	700	$20,000	0.0%	$22.86	—	GOLD MINERS ETF	92189F106
—	DOW INC	20,000	$20,000	0.0%	—	—	Call	260557903
EFA	ISHARES TR	283	$20,000	0.0%	$65.88	—	MSCI EAFE ETF	464287465
SBNY	SIGNATURE BK NEW YORK N Y	150	$20,000	0.0%	$153.33	—	COM	82669G104
DOV	DOVER CORP	168	$19,000	0.0%	$73.78	+33.3%	COM	260003108
—	INTERNATIONAL BUSINESS MACHS	16,000	$19,000	0.0%	—	—	Put	459200951
—	WELLS FARGO MULTI SECTOR INC	1,500	$19,000	0.0%	$14.37	—	COM	94987D101
FXN	FIRST TR EXCHANGE TRADED FD	1,838	$19,000	0.0%	$16.91	—	ENERGY ALPHADX	33734X127
AMD	ADVANCED MICRO DEVICES INC	405	$19,000	0.0%	$28.53	+29.0%	COM	007903107
PNW	PINNACLE WEST CAP CORP	216	$19,000	0.0%	$34.02	+103.9%	COM	723484101
HAL	HALLIBURTON CO	741	$18,000	0.0%	$42.42	-55.7%	COM	406216101
ADSK	AUTODESK INC	100	$18,000	0.0%	$168.13	-3.6%	COM	052769106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	308	$18,000	0.0%	$35.71	—	SPONSORED ADS	874039100
—	ISHARES TR	1,146	$18,000	0.0%	$16.30	—	INTL PFD STK ETF	46429B135
IEUR	ISHARES TR	361	$18,000	0.0%	$49.62	—	CORE MSCI EURO	46434V738
—	BLACKROCK ENHANCED EQT DIV T	1,789	$18,000	0.0%	$7.88	—	COM	09251A104
CNC	CENTENE CORP DEL	294	$18,000	0.0%	$52.33	+3.7%	COM	15135B101
NWL	NEWELL BRANDS INC	916	$18,000	0.0%	$14.53	0.0%	COM	651229106
—	E TRADE FINANCIAL CORP	13,000	$18,000	0.0%	—	—	Call	269246901
USHY	ISHARES TR	417	$17,000	0.0%	$48.75	—	BROAD USD HIGH	46435U853
—	NUVEEN PFD & INCM OPPORTNYS	1,580	$17,000	0.0%	$10.76	—	COM	67073B106
—	UNITED STATES OIL FUND LP	1,350	$17,000	0.0%	$15.46	—	UNITS	91232N108
RY	ROYAL BK CDA MONTREAL QUE	215	$17,000	0.0%	$60.10	+34.0%	COM	780087102
DBA	INVESCO DB MLTI SECTR CMMTY	1,000	$17,000	0.0%	$18.00	—	AGRICULTURE FD	46140H106
DD	DUPONT DE NEMOURS INC	260	$17,000	0.0%	$27.09	-9.6%	COM	26614N102
—	NORDSTROM INC	426	$17,000	0.0%	$56.34	—	COM	655664100
MLI	MUELLER INDS INC	519	$16,000	0.0%	$11.51	+22.1%	COM	624756102
UPS	UNITED PARCEL SERVICE INC	138	$16,000	0.0%	$80.15	+15.8%	CL B	911312106
EDIV	SPDR INDEX SHS FDS	510	$16,000	0.0%	$33.89	—	S&P EM MKT DIV	78463X533
—	KANSAS CITY SOUTHERN	106	$16,000	0.0%	$96.15	—	COM NEW	485170302
—	MARATHON OIL CORP	9,000	$16,000	0.0%	—	—	Call	565849906
—	BERRY GLOBAL GROUP INC	16,000	$16,000	0.0%	—	—	Call	08579W903
—	BLACKROCK RES & COMM STRAT T	2,000	$16,000	0.0%	$7.00	—	SHS	09257A108
DRI	DARDEN RESTAURANTS INC	143	$16,000	0.0%	$29.75	+222.1%	COM	237194105
EVRG	EVERGY INC	239	$16,000	0.0%	$40.03	+25.3%	COM	30034W106
PAGS	PAGSEGURO DIGITAL LTD	481	$16,000	0.0%	$32.99	+9.1%	COM CL A	G68707101
UA	UNDER ARMOUR INC	843	$16,000	0.0%	$17.77	-1.0%	CL C	904311206
IP	INTL PAPER CO	350	$16,000	0.0%	$27.63	+15.4%	COM	460146103
RHP	RYMAN HOSPITALITY PPTYS INC	175	$15,000	0.0%	$34.29	—	COM	78377T107
DOW	DOW INC	270	$15,000	0.0%	$36.40	+0.8%	COM	260557103
—	PIMCO NY MUNICIPAL INCOME FD	1,080	$15,000	0.0%	$10.56	—	COM	72200T103
—	GABELLI DIVD & INCOME TR	666	$15,000	0.0%	$19.28	—	COM	36242H104
POWL	POWELL INDS INC	300	$15,000	0.0%	$24.98	+45.9%	COM	739128106
—	SPECTRUM PHARMACEUTICALS INC	4,000	$15,000	0.0%	$6.50	—	COM	84763A108
—	INVESCO TR INVT GRADE NY MUN	1,076	$15,000	0.0%	$13.46	—	COM	46131T101
—	STERLING BANCORP DEL	721	$15,000	0.0%	$15.27	—	COM	85917A100
—	UNITED TECHNOLOGIES CORP	100	$15,000	0.0%	$150.00	—	COM	913017109
—	LADENBURG THALMAN FIN SVCS I	4,421	$15,000	0.0%	$2.39	—	COM	50575Q102
IWD	ISHARES TR	112	$15,000	0.0%	$127.15	—	RUS 1000 VAL ETF	464287598
MCHP	MICROCHIP TECHNOLOGY INC	138	$14,000	0.0%	$33.16	+29.6%	COM	595017104
TSN	TYSON FOODS INC	149	$14,000	0.0%	$63.03	+13.9%	CL A	902494103
PGX	INVESCO EXCHNG TRADED FD TR	904	$14,000	0.0%	$14.44	—	PFD ETF	46138E511
IEO	ISHARES TR	251	$14,000	0.0%	$68.50	—	US OIL GS EX ETF	464288851
BIV	VANGUARD BD INDEX FD INC	157	$14,000	0.0%	$88.38	—	INTERMED TERM	921937819
—	MMA CAPITAL HOLDINGS INC	435	$14,000	0.0%	$29.89	—	COM	55315D105
SYNA	SYNAPTICS INC	200	$13,000	0.0%	$38.26	+37.7%	COM	87157D109
—	NEXTERA ENERGY INC	3,500	$13,000	0.0%	—	—	Call	65339F901
—	MAGELLAN MIDSTREAM PRTNRS LP	214	$13,000	0.0%	$56.07	—	COM UNIT RP LP	559080106
FE	FIRSTENERGY CORP	275	$13,000	0.0%	$22.59	+64.1%	COM	337932107
—	CEDAR FAIR L P	235	$13,000	0.0%	$43.21	—	DEPOSITRY UNIT	150185106
SPHY	SPDR SERIES TRUST	494	$13,000	0.0%	$25.43	—	PORTFLI HIGH YLD	78468R606
HASI	HANNON ARMSTRONG SUST INFR C	413	$13,000	0.0%	$12.79	+72.1%	COM	41068X100
BOTZ	GLOBAL X FDS	575	$13,000	0.0%	$22.61	—	RBTCS ARTFL INTE	37954Y715
—	II VI INC	400	$13,000	0.0%	$32.60	—	COM	902104108
—	COTY INC	13,000	$12,000	0.0%	—	—	Call	222070903
BMO	BANK MONTREAL QUE	150	$12,000	0.0%	$57.63	+0.4%	COM	063671101
AOA	ISHARES TR	214	$12,000	0.0%	$43.00	—	AGGRES ALLOC ETF	464289859
STWD	STARWOOD PPTY TR INC	500	$12,000	0.0%	$22.93	—	COM	85571B105
NTAP	NETAPP INC	200	$12,000	0.0%	$59.04	-16.4%	COM	64110D104
CRSP	CRISPR THERAPEUTICS AG	200	$12,000	0.0%	$41.27	+32.3%	NAMEN AKT	H17182108
—	WORLD WRESTLING ENTMT INC	179	$12,000	0.0%	$69.22	—	CL A	98156Q108
AIG	AMERICAN INTL GROUP INC	225	$12,000	0.0%	$41.92	+7.6%	COM NEW	026874784
TNDM	TANDEM DIABETES CARE INC	200	$12,000	0.0%	$64.54	-4.4%	COM NEW	875372203
PEG	PUBLIC SVC ENTERPRISE GRP IN	200	$12,000	0.0%	$21.27	+131.0%	COM	744573106
BAX	BAXTER INTL INC	133	$11,000	0.0%	$71.54	+2.6%	COM	071813109
CTVA	CORTEVA INC	365	$11,000	0.0%	$25.00	-2.0%	COM	22052L104
PUK	PRUDENTIAL PLC	300	$11,000	0.0%	$36.67	—	ADR	74435K204
—	INVITAE CORP	2,000	$11,000	0.0%	—	—	Put	46185L953
—	INVITAE CORP	14,000	$11,000	0.0%	—	—	Call	46185L903
APLE	APPLE HOSPITALITY REIT INC	665	$11,000	0.0%	$18.53	—	COM NEW	03784Y200
BYND	BEYOND MEAT INC	148	$11,000	0.0%	$111.57	-16.9%	COM	08862E109
CHKP	CHECK POINT SOFTWARE TECH LT	100	$11,000	0.0%	$109.03	+3.1%	ORD	M22465104
SBRA	SABRA HEALTH CARE REIT INC	532	$11,000	0.0%	$21.62	—	COM	78573L106
—	TC PIPELINES LP	253	$11,000	0.0%	$48.23	—	UT COM LTD PRT	87233Q108
VEA	VANGUARD TAX MANAGED INTL FD	261	$11,000	0.0%	$40.81	—	FTSE DEV MKT ETF	921943858
—	SVB FINL GROUP	45	$11,000	0.0%	$177.78	—	COM	78486Q101
—	PULTE GROUP INC	17,000	$11,000	0.0%	—	—	Call	745867901
—	OKTA INC	3,000	$10,000	0.0%	—	—	Call	679295905
—	ETF MANAGERS TR	580	$10,000	0.0%	$37.16	—	ETFMG ALTR HRVST	26924G508
—	NUVEEN FLOATING RATE INCOME	1,005	$10,000	0.0%	$11.98	—	COM	67072T108
—	NUVEEN MORTGAGE AND INCOME F	477	$10,000	0.0%	$24.30	—	COM	670735109
—	PAYPAL HLDGS INC	8,000	$10,000	0.0%	—	—	Call	70450Y903
SKYY	FIRST TR EXCHANGE TRADED FD	169	$10,000	0.0%	$59.17	—	CLOUD COMPUTING	33734X192
—	DOUBLELINE INCOME SOLUTIONS	503	$10,000	0.0%	$19.84	—	COM	258622109
GD	GENERAL DYNAMICS CORP	58	$10,000	0.0%	$162.78	-4.2%	COM	369550108
CCI	CROWN CASTLE INTL CORP NEW	68	$10,000	0.0%	$89.03	+17.0%	COM	22822V101
USNA	USANA HEALTH SCIENCES INC	112	$9,000	0.0%	$62.81	+17.3%	COM	90328M107
—	BOULDER GROWTH & INCOME FD I	782	$9,000	0.0%	$9.12	—	COM	101507101
—	KIRKLAND LAKE GOLD LTD	200	$9,000	0.0%	$33.75	—	COM	49741E100
RACE	FERRARI N V	55	$9,000	0.0%	$131.45	+23.1%	COM	N3167Y103
IBB	ISHARES TR	75	$9,000	0.0%	$294.62	—	NASDAQ BIOTECH	464287556
IRM	IRON MTN INC NEW	290	$9,000	0.0%	$22.51	+6.4%	COM	46284V101
PFLT	PENNANTPARK FLOATING RATE CA	750	$9,000	0.0%	$4.48	+32.8%	COM	70806A106
ORANY	ORANGE	614	$9,000	0.0%	$12.43	—	SPONSORED ADR	684060106
—	REDFIN CORP	6,000	$9,000	0.0%	—	—	Call	75737F908
CXW	CORECIVIC INC	500	$9,000	0.0%	$14.86	0.0%	COM	21871N101
FMC	F M C CORP	80	$8,000	0.0%	$44.43	+74.9%	COM NEW	302491303
—	DUNKIN BRANDS GROUP INC	100	$8,000	0.0%	$46.15	—	COM	265504100
—	NUVEEN PFD & INCM SECURTIES	775	$8,000	0.0%	$9.24	—	COM	67072C105
ADM	ARCHER DANIELS MIDLAND CO	175	$8,000	0.0%	$34.09	+4.8%	COM	039483102
CLF	CLEVELAND CLIFFS INC	1,000	$8,000	0.0%	$7.54	-0.5%	COM	185899101
—	COHEN & STEERS SLT PFD INCM	250	$8,000	0.0%	$28.00	—	COM	19248Y107
BCS	BARCLAYS PLC	833	$8,000	0.0%	$8.02	—	ADR	06738E204
SBH	SALLY BEAUTY HLDGS INC	437	$8,000	0.0%	$29.68	-41.4%	COM	79546E104
—	EATON VANCE TXMGD GL BUYWR O	784	$8,000	0.0%	$11.60	—	COM	27829C105
SU	SUNCOR ENERGY INC NEW	246	$8,000	0.0%	$21.82	+12.3%	COM	867224107
—	ARCONIC INC	248	$8,000	0.0%	$27.17	—	COM	03965L100
MFC	MANULIFE FINL CORP	391	$8,000	0.0%	$16.74	+14.1%	COM	56501R106
—	MOTOROLA SOLUTIONS INC	3,000	$8,000	0.0%	—	—	Put	620076957
—	ATLANTICA YIELD PLC	310	$8,000	0.0%	$19.35	—	SHS	G0751N103
GBF	ISHARES TR	63	$7,000	0.0%	$111.11	—	GOV/CRED BD ETF	464288596
AOR	ISHARES TR	142	$7,000	0.0%	$40.03	—	GRWT ALLOCAT ETF	464289867
ILCB	ISHARES TR	40	$7,000	0.0%	$100.00	—	MRNGSTR LG-CP ET	464287127
SNAP	SNAP INC	443	$7,000	0.0%	$18.89	-22.1%	CL A	83304A106
OHI	OMEGA HEALTHCARE INVS INC	168	$7,000	0.0%	$32.80	—	COM	681936100
—	SAGE THERAPEUTICS INC	100	$7,000	0.0%	$70.00	—	COM	78667J108
CME	CME GROUP INC	35	$7,000	0.0%	$105.45	+53.6%	COM	12572Q105
HOG	HARLEY DAVIDSON INC	193	$7,000	0.0%	$60.86	-38.8%	COM	412822108
WY	WEYERHAEUSER CO	242	$7,000	0.0%	$18.15	+27.3%	COM	962166104
PJP	INVESCO EXCHANGE TRADED FD T	105	$7,000	0.0%	$68.18	—	DYNMC PHRMCTLS	46137V662
—	CABOT MICROELECTRONICS CORP	50	$7,000	0.0%	$100.00	—	COM	12709P103
ORLY	O REILLY AUTOMOTIVE INC NEW	15	$7,000	0.0%	$8.18	+249.9%	COM	67103H107
VALPQ	VALARIS PLC	991	$7,000	0.0%	$7.06	—	SHS CLASS A	G9402V109
—	CANADIAN PAC RY LTD	26	$7,000	0.0%	$269.23	—	COM	13645T100
—	CHINA MOBILE LIMITED	159	$7,000	0.0%	$59.71	—	SPONSORED ADR	16941M109
—	HANCOCK JOHN PREMUIM DIV FD	403	$7,000	0.0%	$14.37	—	COM SH BEN INT	41013T105
CLDT	CHATHAM LODGING TR	400	$7,000	0.0%	$20.00	—	COM	16208T102
SKT	TANGER FACTORY OUTLET CTRS I	475	$7,000	0.0%	$22.05	—	COM	875465106
—	GLOBAL MED REIT INC	500	$7,000	0.0%	$8.00	—	COM NEW	37954A204
—	STRATEGY SHS	150	$6,000	0.0%	$40.00	—	ECOLOGCL STRATGY	86280R209
STIP	ISHARES TR	56	$6,000	0.0%	$99.62	—	0-5 YR TIPS ETF	46429B747
ALC	ALCON INC	109	$6,000	0.0%	$57.87	-2.4%	ORD SHS	H01301128
—	PIMCO ENRGY TACTICAL CR OPP	350	$6,000	0.0%	$20.00	—	COM SHS BEN INT	69346N107
ENB	ENBRIDGE INC	163	$6,000	0.0%	$24.85	0.0%	COM	29250N105
XBI	SPDR SERIES TRUST	64	$6,000	0.0%	$93.75	—	S&P BIOTECH	78464A870
BURL	BURLINGTON STORES INC	25	$6,000	0.0%	$101.81	+105.3%	COM	122017106
—	VIRTUS TOTAL RETURN FUND INC	513	$6,000	0.0%	$11.70	—	COM	92835W107
CRBN	ISHARES TR	50	$6,000	0.0%	$100.00	—	MSCI LW CRB TG	46434V464
CNOB	CONNECTONE BANCORP INC NEW	245	$6,000	0.0%	$17.16	+20.4%	COM	20786W107
CNQ	CANADIAN NAT RES LTD	200	$6,000	0.0%	$12.47	-20.8%	COM	136385101
—	NUSTAR ENERGY LP	218	$6,000	0.0%	$42.24	—	UNIT COM	67058H102
EPI	WISDOMTREE TR	259	$6,000	0.0%	$23.35	—	INDIA ERNGS FD	97717W422
—	AURORA CANNABIS INC	2,984	$6,000	0.0%	$6.16	—	COM	05156X108
ULTA	ULTA BEAUTY INC	24	$6,000	0.0%	$244.35	0.0%	COM	90384S303
—	NUVEEN DIVERSIFIED DIV INCM	519	$6,000	0.0%	$12.08	—	COM	6706EP105
—	COLFAX CORP	175	$6,000	0.0%	$39.49	—	COM	194014106
VT	VANGUARD INTL EQUITY INDEX F	71	$6,000	0.0%	$57.42	—	TT WRLD ST ETF	922042742
IEP	ICAHN ENTERPRISES LP	100	$6,000	0.0%	$60.00	—	DEPOSITARY UNIT	451100101
XRAY	DENTSPLY SIRONA INC	100	$6,000	0.0%	$61.04	-8.7%	COM	24906P109
FXB	INVESCO CURNCYSHS BRIT PND S	38	$5,000	0.0%	$131.58	—	BRIT POUN STRL	46138M109
AMAT	APPLIED MATLS INC	84	$5,000	0.0%	$39.35	+34.7%	COM	038222105
SBUX	STARBUCKS CORP	56	$5,000	0.0%	$80.03	-6.9%	COM	855244109
LITE	LUMENTUM HLDGS INC	62	$5,000	0.0%	$32.79	+99.7%	COM	55024U109
OXSQ	OXFORD SQUARE CAP CORP	866	$5,000	0.0%	$5.83	-5.2%	COM	69181V107
VBR	VANGUARD INDEX FDS	35	$5,000	0.0%	$142.86	—	SM CP VAL ETF	922908611
VIAV	VIAVI SOLUTIONS INC	337	$5,000	0.0%	$7.35	+103.7%	COM	925550105
R	RYDER SYS INC	100	$5,000	0.0%	$66.26	-21.5%	COM	783549108
DELL	DELL TECHNOLOGIES INC	106	$5,000	0.0%	$25.10	-5.0%	CL C	24703L202
—	PIMCO DYNMIC CREDIT AND MRT	205	$5,000	0.0%	$21.18	—	COM SHS	72202D106
BSX	BOSTON SCIENTIFIC CORP	100	$5,000	0.0%	$37.54	+11.5%	COM	101137107
CNP	CENTERPOINT ENERGY INC	170	$5,000	0.0%	$21.75	+5.6%	COM	15189T107
EWW	ISHARES INC	100	$5,000	0.0%	$56.62	—	MSCI MEXICO ETF	464286822
—	FIAT CHRYSLER AUTOMOBILES N	317	$5,000	0.0%	$16.45	—	SHS	N31738102
SRNE	SORRENTO THERAPEUTICS INC	1,500	$5,000	0.0%	$2.38	0.0%	COM NEW	83587F202
—	ALLIANZGI CONV INCOME FD II	897	$5,000	0.0%	$5.57	—	COM	018825109
—	MARVELL TECHNOLOGY GROUP LTD	202	$5,000	0.0%	$16.89	—	ORD	G5876H105
PRGO	PERRIGO CO PLC	91	$5,000	0.0%	$75.07	-30.3%	SHS	G97822103
—	GENERAL MTRS CO	18,000	$4,000	0.0%	—	—	Call	37045V900
STM	STMICROELECTRONICS N V	150	$4,000	0.0%	$16.00	—	NY REGISTRY	861012102
ICF	ISHARES TR	31	$4,000	0.0%	$66.12	—	COHEN STEER REIT	464287564
PNC	PNC FINL SVCS GROUP INC	26	$4,000	0.0%	$104.63	+14.9%	COM	693475105
HPQ	HP INC	200	$4,000	0.0%	$16.28	-5.9%	COM	40434L105
—	GLOBAL BLOOD THERAPEUTICS IN	2,000	$4,000	0.0%	—	—	Put	37890U958
—	MOTOROLA SOLUTIONS INC	3,000	$4,000	0.0%	—	—	Call	620076907
—	OKTA INC	3,000	$4,000	0.0%	—	—	Put	679295955
ACM	AECOM	100	$4,000	0.0%	$30.10	+32.4%	COM	00766T100
REAL	THE REALREAL INC	221	$4,000	0.0%	$20.10	-4.7%	COM	88339P101
—	VMWARE INC	25	$4,000	0.0%	$160.00	—	CL A COM	928563402
—	KRAFT HEINZ CO	3,500	$4,000	0.0%	—	—	Call	500754906
LADR	LADDER CAP CORP	202	$4,000	0.0%	$13.65	—	CL A	505743104
—	ANNALY CAP MGMT INC	420	$4,000	0.0%	$9.52	—	COM	035710409
—	CORELOGIC INC	100	$4,000	0.0%	$30.00	—	COM	21871D103
PBA	PEMBINA PIPELINE CORP	100	$4,000	0.0%	$22.35	+13.1%	COM	706327103
—	MALLINCKRODT PUB LTD CO	1,157	$4,000	0.0%	$3.46	—	SHS	G5785G107
—	GLOBAL X FDS	250	$4,000	0.0%	$19.73	—	GLB X SUPERDIV	37950E549
—	ALLERGAN PLC	19	$4,000	0.0%	$165.59	—	SHS	G0177J108
LUV	SOUTHWEST AIRLS CO	81	$4,000	0.0%	$38.21	+34.2%	COM	844741108
DBC	INVESCO DB COMMDY INDX TRCK	243	$4,000	0.0%	$16.66	—	UNIT	46138B103
GBDC	GOLUB CAP BDC INC	200	$4,000	0.0%	$9.15	+5.3%	COM	38173M102
—	EUROPEAN EQUITY FUND	423	$4,000	0.0%	$9.95	—	COM	298768102
—	RESOLUTE FST PRODS INC	912	$4,000	0.0%	$4.39	—	COM	76117W109
—	HEXO CORP	2,500	$4,000	0.0%	$4.00	—	COM	428304109
BNDX	VANGUARD CHARLOTTE FDS	63	$4,000	0.0%	$63.49	—	INTL BD IDX ETF	92203J407
FLEX	FLEX LTD	306	$4,000	0.0%	$6.59	+30.9%	ORD	Y2573F102
CLNE	CLEAN ENERGY FUELS CORP	1,416	$3,000	0.0%	$9.59	-77.9%	COM	184499101
MFIC	APOLLO INVT CORP	181	$3,000	0.0%	$6.30	+21.7%	COM NEW	03761U502
—	TARO PHARMACEUTICAL INDS LTD	33	$3,000	0.0%	$105.06	—	SHS	M8737E108
—	SPINNAKER ETF SERIES	250	$3,000	0.0%	$12.00	—	CANNABIS ETF	84858T400
EMN	EASTMAN CHEMICAL CO	35	$3,000	0.0%	$68.52	-10.1%	COM	277432100
—	BLACKROCK INC	5	$3,000	0.0%	$600.00	—	COM	09247X101
PCAR	PACCAR INC	35	$3,000	0.0%	$30.52	+33.0%	COM	693718108
REGN	REGENERON PHARMACEUTICALS	9	$3,000	0.0%	$329.68	+1.5%	COM	75886F107
IJR	ISHARES TR	36	$3,000	0.0%	$80.67	—	CORE S&P SCP ETF	464287804
—	ETF MANAGERS TR	70	$3,000	0.0%	$36.70	—	PRIME CYBR SCRTY	26924G201
TOTL	SSGA ACTIVE ETF TR	62	$3,000	0.0%	$49.51	—	SPDR TR TACTIC	78467V848
LQD	ISHARES TR	20	$3,000	0.0%	$120.92	—	IBOXX INV CP ETF	464287242
FLR	FLUOR CORP NEW	166	$3,000	0.0%	$17.92	0.0%	COM	343412102
—	VECTOR GROUP LTD	235	$3,000	0.0%	$18.98	—	COM	92240M108
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
KIE	SPDR SERIES TRUST	75	$3,000	0.0%	$30.52	—	S&P INS ETF	78464A789
CNI	CANADIAN NATL RY CO	35	$3,000	0.0%	$69.53	+15.0%	COM	136375102
XEL	XCEL ENERGY INC	50	$3,000	0.0%	$34.43	+50.2%	COM	98389B100
HEDJ	WISDOMTREE TR	30	$2,000	0.0%	$64.93	—	EUROPE HEDGED EQ	97717X701
GSBD	GOLDMAN SACHS BDC INC	110	$2,000	0.0%	$19.99	+3.4%	SHS	38147U107
UGI	UGI CORP NEW	55	$2,000	0.0%	$49.97	-8.3%	COM	902681105
SCHH	SCHWAB STRATEGIC TR	53	$2,000	0.0%	$37.74	—	US REIT ETF	808524847
—	JETBLUE AWYS CORP	22,000	$2,000	0.0%	—	—	Call	477143901
—	BLACKROCK MUNICIPAL BOND TR	123	$2,000	0.0%	$14.44	—	COM	09249H104
—	PCSB FINL CORP	100	$2,000	0.0%	$20.00	—	COM	69324R104
—	SUNPOWER CORP	305	$2,000	0.0%	$9.84	—	COM	867652406
—	ACORDA THERAPEUTICS INC	1,000	$2,000	0.0%	$24.00	—	COM	00484M106
MANU	MANCHESTER UTD PLC NEW	105	$2,000	0.0%	$17.19	+0.3%	ORD CL A	G5784H106
—	YAMANA GOLD INC	428	$2,000	0.0%	$10.05	—	COM	98462Y100
FREL	FIDELITY COVINGTON TR	74	$2,000	0.0%	$27.03	—	MSCI RL EST ETF	316092857
—	FLEETCOR TECHNOLOGIES INC	7	$2,000	0.0%	$285.71	—	COM	339041105
TOKE	CAMBRIA ETF TR	150	$2,000	0.0%	$13.33	—	CANNABIS ETF	132061821
GAP	GAP INC	112	$2,000	0.0%	$28.58	-51.6%	COM	364760108
—	FNCB BANCORP INC	200	$2,000	0.0%	$10.00	—	COM	302578109
JNK	SPDR SERIES TRUST	17	$2,000	0.0%	$112.50	—	BLOOMBERG BRCLYS	78468R622
—	TD AMERITRADE HLDG CORP	37	$2,000	0.0%	$48.57	—	COM	87236Y108
AXP	AMERICAN EXPRESS CO	19	$2,000	0.0%	$107.48	+2.5%	COM	025816109
ARLP	ALLIANCE RES PARTNER L P	200	$2,000	0.0%	$15.00	—	UT LTD PART	01877R108
—	TILRAY INC	92	$2,000	0.0%	$69.44	—	COM CL 2	88688T100
—	TEXTAINER GROUP HOLDINGS LTD	211	$2,000	0.0%	$14.88	—	SHS	G8766E109
CC	CHEMOURS CO	126	$2,000	0.0%	$21.73	-40.2%	COM	163851108
VOD	VODAFONE GROUP PLC NEW	103	$2,000	0.0%	$19.80	—	SPONSORED ADR	92857W308
RITM	NEW RESIDENTIAL INVT CORP	116	$2,000	0.0%	$14.56	—	COM NEW	64828T201
NIO	NIO INC	541	$2,000	0.0%	$4.29	—	SPON ADS	62914V106
JBTM	JOHN BEAN TECHNOLOGIES CORP	14	$2,000	0.0%	$21.81	+380.1%	COM	477839104
—	ABERDEEN ASIA PACIFIC INCOM	459	$2,000	0.0%	$4.36	—	COM	003009107
—	MERCADOLIBRE INC	200	$2,000	0.0%	—	—	Call	58733R902
—	NATIONAL OILWELL VARCO INC	46	$1,000	0.0%	$21.74	—	COM	637071101
—	CAPITAL PRODUCT PARTNERS L P	94	$1,000	0.0%	$10.64	—	PARTNERSHP UNITS	Y11082206
UBER	UBER TECHNOLOGIES INC	28	$1,000	0.0%	$29.67	0.0%	COM	90353T100
PBW	INVESCO EXCHANGE TRADED FD T	31	$1,000	0.0%	$32.26	—	WILDERHIL CLAN	46137V134
—	LIVENT CORP	74	$1,000	0.0%	$13.51	—	COM	53814L108
—	AMERICAN INTL GROUP INC	14,000	$1,000	0.0%	—	—	Call	026874904
CNTTQ	CANNTRUST HLDGS INC	600	$1,000	0.0%	$7.87	-87.4%	COM	137800207
DSSI	DIAMOND S SHIPPING INC	64	$1,000	0.0%	$15.63	—	COM	Y20676105
IDXX	IDEXX LABS INC	5	$1,000	0.0%	$206.43	+27.7%	COM	45168D104
—	LIBERTY MEDIA CORP DELAWARE	24	$1,000	0.0%	$41.67	—	COM C SIRIUSXM	531229607
—	LIBERTY MEDIA CORP DELAWARE	12	$1,000	0.0%	—	—	COM A SIRIUSXM	531229409
—	AVON PRODS INC	100	$1,000	0.0%	—	—	COM	054303102
—	ZIOPHARM ONCOLOGY INC	250	$1,000	0.0%	$4.00	—	COM	98973P101
BBBY	OVERSTOCK COM INC DEL	210	$1,000	0.0%	$18.19	-51.0%	COM	690370101
—	SIERRA WIRELESS INC	100	$1,000	0.0%	$27.38	—	COM	826516106
HAS	HASBRO INC	11	$1,000	0.0%	$76.51	+7.5%	COM	418056107
LBRDK	LIBERTY BROADBAND CORP	6	$1,000	0.0%	$92.08	+18.4%	COM SER C	530307305
—	SCHNITZER STL INDS	63	$1,000	0.0%	$31.75	—	CL A	806882106
—	U S SILICA HLDGS INC	129	$1,000	0.0%	$32.00	—	COM	90346E103
JMIA	JUMIA TECHNOLOGIES AG	200	$1,000	0.0%	$25.00	—	SPONSORED ADS	48138M105
BHF	BRIGHTHOUSE FINL INC	14	$1,000	0.0%	$56.13	-29.9%	COM	10922N103
—	EATON VANCE LTD DUR INCOME F	112	$1,000	0.0%	$17.86	—	COM	27828H105
—	RENEWABLE ENERGY GROUP INC	24	$1,000	0.0%	—	—	COM NEW	75972A301
KWEB	KRANESHARES TR	24	$1,000	0.0%	$58.12	—	CSI CHI INTERNET	500767306
AA	ALCOA CORP	29	$1,000	0.0%	$23.80	-16.9%	COM	013872106
—	IMMUNOGEN INC	100	$1,000	0.0%	$20.00	—	COM	45253H101
—	HI CRUSH INC	675	$1,000	0.0%	$6.88	—	COM	428337109
SPSM	SPDR SERIES TRUST	34	$1,000	0.0%	$29.41	—	PORTFOLIO SM ETF	78468R853
CMG	CHIPOTLE MEXICAN GRILL INC	1	$1,000	0.0%	$9.72	+65.0%	COM	169656105
TBT	PROSHARES TR	29	$1,000	0.0%	$35.67	—	PSHS ULTSH 20YRS	74347B201
—	APHRIA INC	100	$1,000	0.0%	$10.00	—	COM	03765K104
PJT	PJT PARTNERS INC	23	$1,000	0.0%	$37.58	+2.3%	COM CL A	69343T107
EWC	ISHARES INC	26	$1,000	0.0%	$28.14	—	MSCI CDA ETF	464286509
GEN	NORTONLIFELOCK INC	28	$1,000	0.0%	$12.38	0.0%	COM	668771108
—	GABELLI GLB SML & MD CP VAL	50	$1,000	0.0%	$15.13	—	COM	36249W104
—	ALIMERA SCIENCES INC	66	$1,000	0.0%	$15.15	—	COM NEW	016259202
—	SEANERGY MARITIME HLDGS CORP	1,500	$1,000	0.0%	$0.67	—	SHS	Y73760301
IMAX	IMAX CORP	30	$1,000	0.0%	$26.90	-20.7%	COM	45245E109
—	ASA GOLD AND PRECIOUS MTLS L	100	$1,000	0.0%	$10.00	—	SHS	G3156P103
WRAP	WRAP TECHNOLOGIES INC	200	$1,000	0.0%	$4.59	0.0%	COM	98212N107
INFY	INFOSYS LTD	99	$1,000	0.0%	$17.25	—	SPONSORED ADR	456788108
PLUG	PLUG POWER INC	360	$1,000	0.0%	$2.89	+5.2%	COM NEW	72919P202
—	DIREXION SHS ETF TR	43	$1,000	0.0%	$27.47	—	DAILY CS 2X SH	25460E505
—	FRONTIER COMMUNICATIONS CORP	203	$0	0.0%	$4.90	—	COM NEW	35906A306
—	EMAGIN CORP	30	$0	0.0%	—	—	COM NEW	29076N206
—	FUELCELL ENERGY INC	6	$0	0.0%	—	—	COM	35952H601
—	FERRELLGAS PARTNERS L.P.	449	$0	0.0%	$21.68	—	UNIT LTD PART	315293100
OGS	ONE GAS INC	4	$0	0.0%	$39.53	+131.4%	COM	68235P108
XAR	SPDR SERIES TRUST	1	$0	0.0%	—	—	AEROSPACE DEF	78464A631
—	BIOLASE INC	175	$0	0.0%	—	—	COM NEW	090911207
—	COLONY CAP INC NEW	96	$0	0.0%	$5.99	—	CL A COM	19626G108
VXUS	VANGUARD STAR FD	7	$0	0.0%	—	—	VG TL INTL STK F	921909768
—	VERITIV CORP	1	$0	0.0%	$63.60	—	COM	923454102
—	ZSCALER INC	1,000	$0	0.0%	—	—	Call	98980G902
—	E TRADE FINANCIAL CORP	5	$0	0.0%	$16.46	—	COM NEW	269246401
REZI	RESIDEO TECHNOLOGIES INC	31	$0	0.0%	$21.34	-46.7%	COM	76118Y104
VET	VERMILION ENERGY INC	10	$0	0.0%	$33.47	-55.0%	COM	923725105
AVGO	BROADCOM INC	1	$0	0.0%	$19.38	+33.6%	COM	11135F101
DDD	3-D SYS CORP DEL	30	$0	0.0%	$10.28	-15.6%	COM NEW	88554D205
—	MCDERMOTT INTL INC	192	$0	0.0%	$19.61	—	COM	580037703
GTX	GARRETT MOTION INC	19	$0	0.0%	$13.59	-25.0%	COM	366505105
NAK	NORTHERN DYNASTY MINERALS LT	600	$0	0.0%	$0.85	-38.5%	COM NEW	66510M204
—	WHITING PETE CORP NEW	6	$0	0.0%	—	—	COM NEW	966387409
—	INGERSOLL-RAND PLC	1	$0	0.0%	$101.29	—	SHS	G47791101
NOK	NOKIA CORP	54	$0	0.0%	$6.74	—	SPONSORED ADR	654902204
SPIP	SPDR SERIES TRUST	8	$0	0.0%	$56.16	—	PORTFLI TIPS ETF	78464A656
SJNK	SPDR SERIES TRUST	16	$0	0.0%	$27.31	—	BLOOMBERG SRT TR	78468R408
SPEU	SPDR INDEX SHS FDS	5	$0	0.0%	$33.71	—	PORTFLO EURP ETF	78463X103
XRX	XEROX HOLDINGS CORP	2	$0	0.0%	$31.33	+11.6%	COM NEW	98421M106
LBRDA	LIBERTY BROADBAND CORP	3	$0	0.0%	$46.22	+134.8%	COM SER A	530307107
MEOH	METHANEX CORP	10	$0	0.0%	$47.08	-20.3%	COM	59151K108
SJM	SMUCKER J M CO	2	$0	0.0%	$99.10	-12.6%	COM NEW	832696405
LCTX	LINEAGE CELL THERAPEUTICS IN	8	$0	0.0%	$1.03	-19.2%	COM	53566P109
—	LIBERTY MEDIA CORP DELAWARE	1	$0	0.0%	—	—	COM A BRAVES GRP	531229706
CNDT	CONDUENT INC	2	$0	0.0%	$15.22	-58.9%	COM	206787103
—	LIBERTY MEDIA CORP DELAWARE	6	$0	0.0%	—	—	COM SER C FRMLA	531229854
XLRE	SELECT SECTOR SPDR TR	4	$0	0.0%	$32.76	—	RL EST SEL SEC	81369Y860
—	VIACOMCBS INC	5	$0	0.0%	—	—	CL B	92556H206
—	HANESBRANDS INC	14	$0	0.0%	—	—	COM	410345102
—	MICRON TECHNOLOGY INC	300	$0	0.0%	—	—	Call	595112903
—	LIBERTY MEDIA CORP DELAWARE	2	$0	0.0%	—	—	COM C BRAVES GRP	531229888
—	ENZO BIOCHEM INC	110	$0	0.0%	$9.09	—	COM	294100102
GERN	GERON CORP	288	$0	0.0%	$1.37	+5.8%	COM	374163103
—	LIBERTY MEDIA CORP DELAWARE	3	$0	0.0%	—	—	COM SER A FRMLA	531229870
—	PERSPECTA INC	4	$0	0.0%	—	—	COM	715347100
—	TRANSENTERIX INC	77	$0	0.0%	—	—	COM	89366M300
—	PINTEREST INC	20,000	$0	0.0%	—	—	Call	72352L906
—	MICRO FOCUS INTERNATIONAL PL	10	$0	0.0%	—	—	SPON ADR NEW	594837403
—	CANOPY GROWTH CORP	400	$0	0.0%	—	—	Call	138035900
CLDX	CELLDEX THERAPEUTICS INC NEW	23	$0	0.0%	$5.26	-55.9%	COM NEW	15117B202
BBDC	BARINGS BDC INC	7	$0	0.0%	$5.31	+5.2%	COM	06759L103
STLD	STEEL DYNAMICS INC	10	$0	0.0%	$32.31	-12.7%	COM	858119100