Location: Newburgh, NY
CIK: 0001586052 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value: $423M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 1,060,935 | $44.46M | 10.5% | $41.91 | $35.36 | +18.5% | PRTFLO S&P500 GW | 78464A409 |
| SCHE | SCHWAB STRATEGIC TR | 1,481,484 | $40.55M | 9.6% | $27.37 | $26.29 | +4.1% | EMRG MKTEQ ETF | 808524706 |
| SPYV | SPDR SERIES TRUST | 1,019,333 | $35.59M | 8.4% | $34.91 | $30.83 | +13.2% | PRTFLO S&P500 VL | 78464A508 |
| SPIB | SPDR SERIES TRUST | 662,647 | $23.4M | 5.5% | $35.31 | $33.88 | +4.2% | PORTFOLIO INTRMD | 78464A375 |
| NEAR | ISHARES US ETF TR | 382,975 | $19.25M | 4.5% | $50.25 | $50.29 | -0.1% | SHT MAT BD ETF | 46431W507 |
| MINT | PIMCO ETF TR | 178,368 | $18.12M | 4.3% | $101.59 | $101.54 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| MTUM | ISHARES TR | 144,072 | $18.09M | 4.3% | $125.56 | $110.63 | +13.5% | USA MOMENTUM FCT | 46432F396 |
| SPAB | SPDR SERIES TRUST | 490,096 | $14.4M | 3.4% | $29.38 | $28.51 | +3.1% | PORTFOLIO AGRGTE | 78464A649 |
| SPTS | SPDR SERIES TRUST | 479,164 | $14.36M | 3.4% | $29.96 | $29.57 | +1.3% | PORTFOLIO SH TSR | 78468R101 |
| VYM | VANGUARD WHITEHALL FDS INC | 99,121 | $9.289M | 2.2% | $93.71 | $74.92 | +25.1% | HIGH DIV YLD | 921946406 |
| VFH | VANGUARD WORLD FDS | 114,599 | $8.742M | 2.1% | $76.28 | $69.60 | +9.6% | FINANCIALS ETF | 92204A405 |
| MGK | VANGUARD WORLD FD | 54,141 | $7.886M | 1.9% | $145.66 * | $20.47 | +42.3% | MEGA GRWTH IND | 921910816 |
| AAPL | APPLE INC | 26,032 | $7.644M | 1.8% | $293.64 * | $46.90 | +51.1% | COM | 037833100 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 70,202 | $7.027M | 1.7% | $100.10 | $78.92 | +26.8% | SHS | 337345102 |
| BAC | BANK AMER CORP | 162,081 | $5.708M | 1.3% | $35.22 * | $24.60 | +23.6% | COM | 060505104 |
| VGT | VANGUARD WORLD FDS | 22,085 | $5.408M | 1.3% | $244.87 * | $16.92 | +80.9% | INF TECH ETF | 92204A702 |
| BX | BLACKSTONE GROUP INC | 81,071 | $4.535M | 1.1% | $55.94 * | $39.31 | +15.8% | COM CL A | 09260D107 |
| VDE | VANGUARD WORLD FDS | 52,942 | $4.314M | 1.0% | $81.49 | $77.87 | +4.7% | ENERGY ETF | 92204A306 |
| META | FACEBOOK INC | 17,638 | $3.62M | 0.9% | $205.24 | $96.64 | +110.9% | CL A | 30303M102 |
| — | EATON VANCE TAX MNGD GBL DV | 378,554 | $3.324M | 0.8% | $8.78 | $8.85 | — | COM | 27829F108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 224,940 | $3.093M | 0.7% | $13.75 | $12.78 | — | COM | 6706ER101 |
| XSW | SPDR SERIES TRUST | 30,416 | $3.091M | 0.7% | $101.62 | $87.87 | +15.6% | COMP SOFTWARE | 78464A599 |
| C | CITIGROUP INC | 38,206 | $3.052M | 0.7% | $79.88 * | $42.56 | +50.9% | COM NEW | 172967424 |
| INTC | INTEL CORP | 50,775 | $3.039M | 0.7% | $59.85 * | $30.99 | +70.4% | COM | 458140100 |
| XHE | SPDR SERIES TRUST | 33,294 | $2.852M | 0.7% | $85.66 | $75.54 | +13.4% | HLTH CR EQUIP | 78464A581 |
| — | WORLD GOLD TR | 186,374 | $2.822M | 0.7% | $15.14 | $12.93 | — | SPDR GLD MINIS | 98149E204 |
| PFE | PFIZER INC | 65,536 | $2.568M | 0.6% | $39.18 * | $24.36 | +14.9% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,890 | $2.467M | 0.6% | $226.54 | $206.92 | +9.5% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 24,248 | $2.253M | 0.5% | $92.91 * | $9.33 | +24.5% | US LCAP GR ETF | 808524300 |
| — | REAVES UTIL INCOME FD | 57,160 | $2.118M | 0.5% | $37.05 | $32.03 | — | COM SH BEN INT | 756158101 |
| — | GENERAL ELECTRIC CO | 188,945 | $2.109M | 0.5% | $11.16 | $18.27 | — | COM | 369604103 |
| SCHV | SCHWAB STRATEGIC TR | 34,454 | $2.071M | 0.5% | $60.11 * | $17.73 | +13.0% | US LCAP VA ETF | 808524409 |
| BABA | ALIBABA GROUP HLDG LTD | 9,359 | $1.985M | 0.5% | $212.10 | $126.43 | +67.8% | SPONSORED ADS | 01609W102 |
| ARI | APOLLO COML REAL EST FIN INC | 103,911 | $1.901M | 0.4% | $18.29 | $17.34 | — | COM | 03762U105 |
| AMZN | AMAZON COM INC | 989 | $1.828M | 0.4% | $1848.33 * | $92.74 | -0.4% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 10,941 | $1.79M | 0.4% | $163.60 | $107.37 | +52.4% | TOTAL STK MKT | 922908769 |
| VHT | VANGUARD WORLD FDS | 9,244 | $1.772M | 0.4% | $191.69 | $146.01 | +31.3% | HEALTH CAR ETF | 92204A504 |
| XLF | SELECT SECTOR SPDR TR | 55,718 | $1.715M | 0.4% | $30.78 | $25.23 | +22.0% | SBI INT-FINL | 81369Y605 |
| SPYD | SPDR SERIES TRUST | 43,365 | $1.711M | 0.4% | $39.46 | $37.40 | +5.5% | PRTFLO S&P500 HI | 78468R788 |
| SPEM | SPDR INDEX SHS FDS | 44,566 | $1.675M | 0.4% | $37.58 | $35.02 | +7.3% | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 9,839 | $1.552M | 0.4% | $157.74 * | $64.01 | +133.9% | COM | 594918104 |
| MMM | 3M CO | 8,659 | $1.528M | 0.4% | $176.46 * | $121.37 | -2.5% | COM | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 9,936 | $1.467M | 0.3% | $147.64 * | $92.81 | +40.5% | COM | 149123101 |
| IDV | ISHARES TR | 41,085 | $1.379M | 0.3% | $33.56 | $32.15 | +4.4% | INTL SEL DIV ETF | 464288448 |
| WMT | WALMART INC | 10,412 | $1.237M | 0.3% | $118.81 * | $27.73 | +31.3% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 4,605 | $1.115M | 0.3% | $242.13 * | $35.59 | +46.7% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 15,393 | $1.074M | 0.3% | $69.77 * | $53.48 | -1.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 7,337 | $1.07M | 0.3% | $145.84 * | $77.68 | +58.6% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 4,633 | $1.065M | 0.3% | $229.87 * | $148.53 | +34.2% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 5,738 | $1.016M | 0.2% | $177.07 * | $116.54 | +26.3% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,536 | $1.01M | 0.2% | $134.02 * | $104.92 | -5.7% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 7,212 | $1.005M | 0.2% | $139.35 * | $60.79 | +94.3% | COM | 46625H100 |
| TSLA | TESLA INC | 2,387 | $999K | 0.2% | $418.52 * | $16.42 | +69.8% | COM | 88160R101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,767 | $983K | 0.2% | $91.30 | $90.25 | +1.2% | INT-TERM CORP | 92206C870 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,469 | $964K | 0.2% | $129.07 | $135.83 | -5.0% | COM | 803607100 |
| MU | MICRON TECHNOLOGY INC | 17,478 | $940K | 0.2% | $53.78 * | $46.80 | +12.1% | COM | 595112103 |
| — | CLOUDERA INC | 79,264 | $922K | 0.2% | $11.63 | $9.92 | — | COM | 18914U100 |
| MRK | MERCK & CO INC | 9,933 | $903K | 0.2% | $90.91 * | $46.87 | +53.1% | COM | 58933Y105 |
| PXH | INVESCO EXCHNG TRADED FD TR | 39,791 | $887K | 0.2% | $22.29 | $21.08 | +5.8% | FTSE RAFI EMNG | 46138E727 |
| USRT | ISHARES TR | 15,929 | $870K | 0.2% | $54.62 | $52.70 | +3.6% | CRE U S REIT ETF | 464288521 |
| — | BLACKROCK NY MUNI INC QLTY T | 61,100 | $840K | 0.2% | $13.75 | $12.74 | — | COM | 09249U105 |
| SCHB | SCHWAB STRATEGIC TR | 10,747 | $826K | 0.2% | $76.86 * | $10.90 | +17.5% | US BRD MKT ETF | 808524102 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 56,993 | $799K | 0.2% | $14.02 | $13.64 | — | SH BEN INT | 09248L106 |
| IVV | ISHARES TR | 2,445 | $790K | 0.2% | $323.11 | $177.94 | +81.7% | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK NY MUNICIPAL BOND | 51,390 | $777K | 0.2% | $15.12 | $13.68 | — | COM | 09249P106 |
| NUE | NUCOR CORP | 13,265 | $747K | 0.2% | $56.31 * | $50.90 | -1.6% | COM | 670346105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,689 | $731K | 0.2% | $198.16 * | $15.30 | +29.4% | S&P500 EQL TEC | 46137V282 |
| PG | PROCTER & GAMBLE CO | 5,387 | $673K | 0.2% | $124.93 * | $65.32 | +64.7% | COM | 742718109 |
| MAIN | MAIN STREET CAPITAL CORP | 15,474 | $667K | 0.2% | $43.10 | $31.82 | +35.5% | COM | 56035L104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,416 | $640K | 0.2% | $61.44 * | $31.12 | +40.1% | COM | 92343V104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,814 | $634K | 0.1% | $58.63 | $55.51 | +5.6% | FTSE EUROPE ETF | 922042874 |
| KMB | KIMBERLY CLARK CORP | 4,611 | $634K | 0.1% | $137.50 * | $84.79 | +31.2% | COM | 494368103 |
| CSCO | CISCO SYS INC | 12,898 | $619K | 0.1% | $47.99 * | $24.22 | +64.3% | COM | 17275R102 |
| IVW | ISHARES TR | 3,102 | $601K | 0.1% | $193.75 * | $24.38 | +98.5% | S&P 500 GRWT ETF | 464287309 |
| — | BLACKROCK NY MUN INCOME TR I | 41,413 | $597K | 0.1% | $14.42 | $13.50 | — | COM | 09249R102 |
| O | REALTY INCOME CORP | 7,825 | $576K | 0.1% | $73.61 * | $35.08 | +51.0% | COM | 756109104 |
| VTV | VANGUARD INDEX FDS | 4,796 | $575K | 0.1% | $119.89 | $97.92 | +22.4% | VALUE ETF | 922908744 |
| — | INVITAE CORP | 35,588 | $574K | 0.1% | $16.13 | $20.15 | — | COM | 46185L103 |
| T | AT&T INC | 14,285 | $558K | 0.1% | $39.06 * | $14.16 | +36.4% | COM | 00206R102 |
| CWB | SPDR SERIES TRUST | 10,033 | $557K | 0.1% | $55.52 | $47.06 | +17.9% | BLMBRG BRC CNVRT | 78464A359 |
| — | EATON VANCE TX MNG BY WRT OP | 37,029 | $554K | 0.1% | $14.96 | $14.97 | — | COM | 27828Y108 |
| EDIT | EDITAS MEDICINE INC | 17,805 | $527K | 0.1% | $29.60 | $28.62 | +3.5% | COM | 28106W103 |
| QQQ | INVESCO QQQ TR | 2,480 | $527K | 0.1% | $212.50 | $167.67 | +26.8% | UNIT SER 1 | 46090E103 |
| SCHO | SCHWAB STRATEGIC TR | 9,910 | $500K | 0.1% | $50.45 * | $25.26 | -0.1% | SHT TM US TRES | 808524862 |
| PULS | PGIM ETF TR | 9,988 | $500K | 0.1% | $50.06 | $50.08 | -0.1% | ULTRA SHORT | 69344A107 |
| DIS | DISNEY WALT CO | 3,303 | $478K | 0.1% | $144.72 * | $101.40 | +39.4% | COM DISNEY | 254687106 |
| USMV | ISHARES TR | 7,112 | $467K | 0.1% | $65.66 | $46.01 | +42.6% | MSCI MIN VOL ETF | 46429B697 |
| VUG | VANGUARD INDEX FDS | 2,558 | $466K | 0.1% | $182.17 * | $26.34 | +15.3% | GROWTH ETF | 922908736 |
| JD | JD COM INC | 13,159 | $464K | 0.1% | $35.26 | $32.68 | +7.8% | SPON ADR CL A | 47215P106 |
| DAL | DELTA AIR LINES INC DEL | 7,573 | $443K | 0.1% | $58.50 * | $46.19 | +22.3% | COM NEW | 247361702 |
| USB | US BANCORP DEL | 7,276 | $431K | 0.1% | $59.24 * | $39.08 | +17.1% | COM NEW | 902973304 |
| QEMM | SPDR INDEX SHS FDS | 6,897 | $420K | 0.1% | $60.90 | $55.92 | +8.8% | MSCI EMRG MKTS | 78463X426 |
| BAB | INVESCO EXCHNG TRADED FD TR | 13,155 | $417K | 0.1% | $31.70 | $29.10 | +8.8% | TAXABLE MUN BD | 46138G805 |
| — | EATON VANCE TX MGD DIV EQ IN | 32,720 | $410K | 0.1% | $12.53 | $10.67 | — | COM | 27828N102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,430 | $408K | 0.1% | $285.31 | $175.02 | +62.9% | UT SER 1 | 78467X109 |
| BND | VANGUARD BD INDEX FD INC | 4,689 | $393K | 0.1% | $83.81 | $82.00 | +2.3% | TOTAL BND MRKT | 921937835 |
| UNP | UNION PACIFIC CORP | 2,097 | $379K | 0.1% | $180.73 * | $133.22 | +18.8% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,714 | $367K | 0.1% | $64.23 * | $39.76 | +27.4% | COM | 110122108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,950 | $362K | 0.1% | $122.71 * | $97.49 | +12.5% | COM | 030420103 |
| FEZ | SPDR INDEX SHS FDS | 8,667 | $354K | 0.1% | $40.84 | $36.37 | +12.1% | EURO STOXX 50 | 78463X202 |
| VIG | VANGUARD GROUP | 2,777 | $346K | 0.1% | $124.59 | $75.94 | +64.1% | DIV APP ETF | 921908844 |
| SLB | SCHLUMBERGER LTD | 8,540 | $343K | 0.1% | $40.16 * | $55.71 | -37.4% | COM | 806857108 |
| GOOGL | ALPHABET INC | 256 | $343K | 0.1% | $1339.84 * | $54.39 | +22.2% | CAP STK CL A | 02079K305 |
| — | REDFIN CORP | 15,950 | $337K | 0.1% | $21.13 | $16.86 | — | COM | 75737F108 |
| YEXT | YEXT INC | 23,294 | $336K | 0.1% | $14.42 | $19.07 | -24.4% | COM | 98585N106 |
| FCX | FREEPORT-MCMORAN INC | 25,533 | $335K | 0.1% | $13.12 * | $12.19 | +0.4% | CL B | 35671D857 |
| CL | COLGATE PALMOLIVE CO | 4,749 | $327K | 0.1% | $68.86 * | $59.15 | +1.0% | COM | 194162103 |
| AMGN | AMGEN INC | 1,350 | $325K | 0.1% | $240.74 * | $146.19 | +37.1% | COM | 031162100 |
| — | BLACKROCK CORPOR HI YLD FD I | 28,370 | $318K | 0.1% | $11.21 | $10.69 | — | COM | 09255P107 |
| ED | CONSOLIDATED EDISON INC | 3,426 | $310K | 0.1% | $90.48 * | $42.31 | +72.0% | COM | 209115104 |
| HCA | HCA HEALTHCARE INC | 2,030 | $300K | 0.1% | $147.78 * | $74.68 | +88.5% | COM | 40412C101 |
| GOOG | ALPHABET INC | 221 | $295K | 0.1% | $1334.84 * | $53.58 | +23.8% | CAP STK CL C | 02079K107 |
| — | AK STL HLDG CORP | 89,353 | $294K | 0.1% | $3.29 | $2.37 | — | COM | 001547108 |
| EMR | EMERSON ELEC CO | 3,800 | $290K | 0.1% | $76.32 * | $60.86 | +9.6% | COM | 291011104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 27,690 | $271K | 0.1% | $9.79 | $31.45 | -68.8% | SPONSORED ADS | 881624209 |
| ORCL | ORACLE CORP | 5,006 | $265K | 0.1% | $52.94 * | $41.30 | +17.6% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 5,291 | $264K | 0.1% | $49.90 * | $27.75 | +11.5% | COM | 02209S103 |
| PRTA | PROTHENA CORP PLC | 16,476 | $261K | 0.1% | $15.84 | $26.77 | -40.9% | SHS | G72800108 |
| NFLX | NETFLIX INC | 807 | $261K | 0.1% | $323.42 * | $20.30 | +59.4% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 1,277 | $252K | 0.1% | $197.34 * | $163.56 | +5.2% | COM | 580135101 |
| PFF | ISHARES TR | 6,603 | $248K | 0.1% | $37.56 | $39.00 | -3.6% | PFD AND INCM SEC | 464288687 |
| KBE | SPDR SERIES TRUST | 5,223 | $247K | 0.1% | $47.29 | $46.97 | +0.7% | S&P BK ETF | 78464A797 |
| COP | CONOCOPHILLIPS | 3,789 | $246K | 0.1% | $64.92 * | $49.91 | +4.6% | COM | 20825C104 |
| DVY | ISHARES TR | 2,325 | $246K | 0.1% | $105.81 | $66.70 | +58.4% | SELECT DIVID ETF | 464287168 |
| BIIB | BIOGEN INC | 825 | $245K | 0.1% | $296.97 | $236.80 | +25.3% | COM | 09062X103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,008 | $244K | 0.1% | $81.12 | $79.49 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| APD | AIR PRODS & CHEMS INC | 1,031 | $242K | 0.1% | $234.72 * | $176.25 | +15.3% | COM | 009158106 |
| OEF | ISHARES TR | 1,670 | $241K | 0.1% | $144.31 | $107.11 | +34.5% | S&P 100 ETF | 464287101 |
| FSLY | FASTLY INC | 11,970 | $240K | 0.1% | $20.05 | $22.82 | -12.0% | CL A | 31188V100 |
| NSC | NORFOLK SOUTHERN CORP | 1,198 | $232K | 0.1% | $193.66 * | $110.50 | +55.3% | COM | 655844108 |
| KEY | KEYCORP NEW | 11,425 | $231K | 0.1% | $20.22 * | $13.36 | +13.0% | COM | 493267108 |
| COF | CAPITAL ONE FINL CORP | 2,159 | $222K | 0.1% | $102.83 * | $78.23 | +18.7% | COM | 14040H105 |
| CVX | CHEVRON CORP NEW | 1,843 | $222K | 0.1% | $120.46 * | $86.62 | +6.5% | COM | 166764100 |
| PRU | PRUDENTIAL FINL INC | 2,340 | $219K | 0.1% | $93.59 * | $66.44 | +4.2% | COM | 744320102 |
| DB | DEUTSCHE BANK AG | 28,090 | $219K | 0.1% | $7.80 * | $7.47 | -6.6% | NAMEN AKT | D18190898 |
| ALL | ALLSTATE CORP | 1,950 | $219K | 0.1% | $112.31 * | $83.49 | +16.6% | COM | 020002101 |
| PSX | PHILLIPS 66 | 1,958 | $218K | 0.1% | $111.34 * | $69.63 | +24.9% | COM | 718546104 |
| CMCSA | COMCAST CORP NEW | 4,815 | $217K | 0.1% | $45.07 * | $31.16 | +22.8% | CL A | 20030N101 |
| GLD | SPDR GOLD TRUST | 1,513 | $216K | 0.1% | $142.76 | $122.94 | +16.2% | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 2,541 | $216K | 0.1% | $85.01 * | $54.17 | +15.7% | COM | 718172109 |
| EIX | EDISON INTL | 2,856 | $215K | 0.1% | $75.28 * | $48.48 | +19.1% | COM | 281020107 |
| SYK | STRYKER CORP | 1,018 | $214K | 0.1% | $210.22 * | $86.32 | +128.1% | COM | 863667101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 955 | $212K | 0.1% | $221.99 * | $18.69 | +18.5% | S&P500 EQL HLT | 46137V332 |
| UAL | UNITED AIRLINES HLDGS INC | 2,400 | $211K | 0.0% | $87.92 | $66.05 | +33.4% | COM | 910047109 |
| TTD | THE TRADE DESK INC | 810 | $210K | 0.0% | $259.26 * | $23.80 | +9.2% | COM CL A | 88339J105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,300 | $210K | 0.0% | $161.54 * | $112.15 | +14.2% | COM | 015271109 |
| SO | SOUTHERN CO | 3,277 | $209K | 0.0% | $63.78 * | $40.35 | +25.2% | COM | 842587107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,486 | $207K | 0.0% | $139.30 | $124.45 | +11.8% | DJ INTERNT IDX | 33733E302 |
| ROKU | ROKU INC | 1,540 | $206K | 0.0% | $133.77 | $136.73 | -2.1% | COM CL A | 77543R102 |
| RSG | REPUBLIC SVCS INC | 2,250 | $202K | 0.0% | $89.78 * | $56.69 | +45.3% | COM | 760759100 |
| D | DOMINION ENERGY INC | 2,415 | $200K | 0.0% | $82.82 * | $52.39 | +21.7% | COM | 25746U109 |
| AGG | ISHARES TR | 1,771 | $199K | 0.0% | $112.37 | $112.57 | -0.2% | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO CO NEW | 3,622 | $195K | 0.0% | $53.84 * | $39.09 | +17.9% | COM | 949746101 |
| — | DISCOVER FINL SVCS | 2,300 | $195K | 0.0% | $84.78 | $76.96 | — | COM | 254709108 |
| WM | WASTE MGMT INC DEL | 1,702 | $194K | 0.0% | $113.98 * | $74.02 | +39.6% | COM | 94106L109 |
| SPTM | SPDR SERIES TRUST | 4,837 | $193K | 0.0% | $39.90 | $34.10 | +16.9% | PORTFOLIO TL STK | 78464A805 |
| CLX | CLOROX CO DEL | 1,255 | $193K | 0.0% | $153.78 * | $118.55 | +8.2% | COM | 189054109 |
| GLW | CORNING INC | 6,600 | $192K | 0.0% | $29.09 * | $24.49 | +0.4% | COM | 219350105 |
| GM | GENERAL MTRS CO | 5,252 | $192K | 0.0% | $36.56 * | $35.25 | -1.0% | COM | 37045V100 |
| F | FORD MTR CO DEL | 20,458 | $190K | 0.0% | $9.29 * | $7.57 | -8.4% | COM | 345370860 |
| DOX | AMDOCS LTD | 2,600 | $188K | 0.0% | $72.31 * | $55.15 | +15.4% | SHS | G02602103 |
| MS | MORGAN STANLEY | 3,589 | $183K | 0.0% | $50.99 * | $40.88 | +3.5% | COM NEW | 617446448 |
| HRL | HORMEL FOODS CORP | 4,050 | $183K | 0.0% | $45.19 * | $35.52 | +7.4% | COM | 440452100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 378 | $183K | 0.0% | $484.13 | $325.85 | +48.9% | CL A | 16119P108 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 10,823 | $178K | 0.0% | $16.45 | $20.28 | -18.7% | NASDQ OIL GAS | 33738R845 |
| XYZ | SQUARE INC | 2,842 | $178K | 0.0% | $62.63 | $53.56 | +16.8% | CL A | 852234103 |
| NVDA | NVIDIA CORP | 747 | $176K | 0.0% | $235.61 * | $4.02 | +45.5% | COM | 67066G104 |
| WDC | WESTERN DIGITAL CORP | 2,750 | $175K | 0.0% | $63.64 * | $55.40 | -15.5% | COM | 958102105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 8,436 | $174K | 0.0% | $20.63 | $24.06 | — | COM | 258623107 |
| OKE | ONEOK INC NEW | 2,272 | $172K | 0.0% | $75.70 * | $20.98 | +141.7% | COM | 682680103 |
| MDT | MEDTRONIC PLC | 1,500 | $170K | 0.0% | $113.33 * | $92.57 | +3.8% | SHS | G5960L103 |
| CI | CIGNA CORP NEW | 825 | $169K | 0.0% | $204.85 * | $187.97 | -0.5% | COM | 125523100 |
| BK | BANK NEW YORK MELLON CORP | 3,349 | $169K | 0.0% | $50.46 * | $38.80 | +8.7% | COM | 064058100 |
| — | MARATHON OIL CORP | 12,267 | $167K | 0.0% | $13.61 | $13.97 | — | COM | 565849106 |
| ELV | ANTHEM INC | 550 | $166K | 0.0% | $301.82 * | $253.23 | +10.0% | COM | 036752103 |
| WEC | WEC ENERGY GROUP INC | 1,800 | $166K | 0.0% | $92.22 * | $55.99 | +35.7% | COM | 92939U106 |
| CPB | CAMPBELL SOUP CO | 3,350 | $166K | 0.0% | $49.55 * | $38.78 | +4.3% | COM | 134429109 |
| GOGO | GOGO INC | 25,800 | $165K | 0.0% | $6.40 | $5.82 | +9.9% | COM | 38046C109 |
| AME | AMETEK INC NEW | 1,650 | $165K | 0.0% | $100.00 * | $84.54 | +13.3% | COM | 031100100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,100 | $164K | 0.0% | $149.09 | $134.39 | +11.1% | SHS USD | G50871105 |
| WELL | WELLTOWER INC | 1,999 | $163K | 0.0% | $81.54 * | $42.97 | +58.9% | COM | 95040Q104 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,000 | $163K | 0.0% | $163.00 | $151.41 | +7.7% | COM NEW | 759351604 |
| BA | BOEING CO | 498 | $162K | 0.0% | $325.30 | $356.32 | -9.1% | COM | 097023105 |
| — | IHS MARKIT LTD | 2,150 | $162K | 0.0% | $75.35 | $66.98 | — | SHS | G47567105 |
| — | MYLAN N V | 8,000 | $161K | 0.0% | $20.13 | $19.75 | — | SHS EURO | N59465109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,700 | $161K | 0.0% | $94.71 * | $63.47 | +0.0% | SHS - A - | N53745100 |
| — | BLACKROCK DEBT STRAT FD INC | 14,285 | $160K | 0.0% | $11.20 | $11.17 | — | COM NEW | 09255R202 |
| MELI | MERCADOLIBRE INC | 280 | $160K | 0.0% | $571.43 | $553.43 | +3.3% | COM | 58733R102 |
| FTV | FORTIVE CORP | 2,050 | $157K | 0.0% | $76.59 * | $44.37 | +5.9% | COM | 34959J108 |
| PPG | PPG INDS INC | 1,170 | $156K | 0.0% | $133.33 * | $110.24 | +7.7% | COM | 693506107 |
| FAST | FASTENAL CO | 4,200 | $155K | 0.0% | $36.90 * | $15.30 | +3.5% | COM | 311900104 |
| PHM | PULTE GROUP INC | 4,000 | $155K | 0.0% | $38.75 * | $27.54 | +32.5% | COM | 745867101 |
| KR | KROGER CO | 5,300 | $154K | 0.0% | $29.06 * | $23.35 | +9.3% | COM | 501044101 |
| HST | HOST HOTELS & RESORTS INC | 8,300 | $154K | 0.0% | $18.55 * | $13.53 | +11.3% | COM | 44107P104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,100 | $153K | 0.0% | $139.09 * | $103.29 | +19.3% | COM | 31620M106 |
| NTNX | NUTANIX INC | 4,874 | $152K | 0.0% | $31.19 | $36.82 | -15.1% | CL A | 67059N108 |
| VOYA | VOYA FINL INC | 2,500 | $152K | 0.0% | $60.80 * | $38.59 | +42.9% | COM | 929089100 |
| LEA | LEAR CORP | 1,105 | $152K | 0.0% | $137.56 * | $147.36 | -17.4% | COM NEW | 521865204 |
| SYF | SYNCHRONY FINL | 4,200 | $151K | 0.0% | $35.95 * | $28.01 | +10.6% | COM | 87165B103 |
| MPC | MARATHON PETE CORP | 2,500 | $151K | 0.0% | $60.40 * | $47.71 | +4.7% | COM | 56585A102 |
| SUI | SUN CMNTYS INC | 1,000 | $150K | 0.0% | $150.00 | $128.00 | — | COM | 866674104 |
| RF | REGIONS FINL CORP NEW | 8,700 | $149K | 0.0% | $17.13 * | $11.78 | +13.8% | COM | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,800 | $148K | 0.0% | $15.10 * | $10.97 | +3.7% | COM | 446150104 |
| HSY | HERSHEY CO | 1,000 | $147K | 0.0% | $147.00 * | $92.82 | +37.6% | COM | 427866108 |
| — | DISCOVERY INC | 4,500 | $147K | 0.0% | $32.67 | $26.67 | — | COM SER A | 25470F104 |
| HD | HOME DEPOT INC | 668 | $146K | 0.0% | $218.56 * | $153.67 | +22.9% | COM | 437076102 |
| BF/B | BROWN FORMAN CORP | 2,150 | $145K | 0.0% | $67.44 * | $58.25 | +4.3% | CL B | 115637209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 725 | $143K | 0.0% | $197.24 * | $177.58 | -1.1% | COM | 502431109 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,400 | $142K | 0.0% | $59.17 | $61.04 | — | COM | 931427108 |
| ALLY | ALLY FINL INC | 4,600 | $141K | 0.0% | $30.65 * | $22.89 | +9.4% | COM | 02005N100 |
| V | VISA INC | 743 | $140K | 0.0% | $188.43 * | $117.86 | +52.8% | COM CL A | 92826C839 |
| WPC | W P CAREY INC | 1,743 | $140K | 0.0% | $80.32 | $65.24 | — | COM | 92936U109 |
| DSI | ISHARES TR | 1,160 | $139K | 0.0% | $119.83 * | $40.83 | +47.1% | MSCI KLD400 SOC | 464288570 |
| BEN | FRANKLIN RES INC | 5,300 | $138K | 0.0% | $26.04 * | $23.23 | -16.7% | COM | 354613101 |
| CINF | CINCINNATI FINL CORP | 1,300 | $137K | 0.0% | $105.38 * | $93.15 | -3.5% | COM | 172062101 |
| JCI | JOHNSON CTLS INTL PLC | 3,350 | $136K | 0.0% | $40.60 * | $37.10 | -3.0% | SHS | G51502105 |
| DVN | DEVON ENERGY CORP NEW | 5,206 | $135K | 0.0% | $25.93 * | $26.13 | -27.8% | COM | 25179M103 |
| ABBV | ABBVIE INC | 1,529 | $135K | 0.0% | $88.29 * | $43.46 | +58.8% | COM | 00287Y109 |
| PFG | PRINCIPAL FINL GROUP INC | 2,450 | $135K | 0.0% | $55.10 * | $43.02 | +1.5% | COM | 74251V102 |
| — | SALISBURY BANCORP INC | 2,942 | $134K | 0.0% | $45.55 | $39.23 | — | COM | 795226109 |
| CVS | CVS HEALTH CORP | 1,798 | $134K | 0.0% | $74.53 * | $58.35 | +4.9% | COM | 126650100 |
| — | DISH NETWORK CORP | 3,750 | $133K | 0.0% | $35.47 | $25.07 | — | CL A | 25470M109 |
| MET | METLIFE INC | 2,612 | $133K | 0.0% | $50.92 * | $34.73 | +20.0% | COM | 59156R108 |
| — | TALEND S A | 3,380 | $132K | 0.0% | $39.05 | $34.30 | — | ADS | 874224207 |
| FTNT | FORTINET INC | 1,235 | $132K | 0.0% | $106.88 * | $6.79 | +214.6% | COM | 34959E109 |
| LYG | LLOYDS BANKING GROUP PLC | 38,699 | $128K | 0.0% | $3.31 | $3.58 | -7.5% | SPONSORED ADR | 539439109 |
| AFL | AFLAC INC | 2,400 | $127K | 0.0% | $52.92 * | $44.08 | +3.9% | COM | 001055102 |
| MDLZ | MONDELEZ INTL INC | 2,260 | $125K | 0.0% | $55.31 * | $35.29 | +34.6% | CL A | 609207105 |
| VNQ | VANGUARD INDEX FDS | 1,332 | $124K | 0.0% | $93.09 | $83.54 | +11.1% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,774 | $123K | 0.0% | $44.34 | $41.87 | +6.2% | FTSE EMR MKT ETF | 922042858 |
| FITB | FIFTH THIRD BANCORP | 4,000 | $123K | 0.0% | $30.75 * | $21.50 | +12.6% | COM | 316773100 |
| YUM | YUM BRANDS INC | 1,200 | $121K | 0.0% | $100.83 * | $91.91 | -2.0% | COM | 988498101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,100 | $121K | 0.0% | $110.00 * | $54.83 | +12.6% | COM | 025932104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,300 | $120K | 0.0% | $92.31 * | $71.18 | +20.4% | COM | 45866F104 |
| VOO | VANGUARD INDEX FDS | 407 | $120K | 0.0% | $294.84 | $248.17 | +19.2% | S&P 500 ETF SHS | 922908363 |
| — | HOLLYFRONTIER CORP | 2,300 | $117K | 0.0% | $50.87 | $46.09 | — | COM | 436106108 |
| KSS | KOHLS CORP | 2,300 | $117K | 0.0% | $50.87 | $48.12 | +5.9% | COM | 500255104 |
| — | CENTURYLINK INC | 8,840 | $117K | 0.0% | $13.24 | $16.51 | — | COM | 156700106 |
| ETN | EATON CORP PLC | 1,200 | $114K | 0.0% | $95.00 * | $65.17 | +30.8% | SHS | G29183103 |
| AES | AES CORP | 5,700 | $113K | 0.0% | $19.82 * | $13.58 | +17.9% | COM | 00130H105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,100 | $113K | 0.0% | $15.92 * | $12.08 | +8.4% | COM | 42824C109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,083 | $112K | 0.0% | $53.77 | $49.83 | +7.9% | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 336 | $108K | 0.0% | $321.43 | $304.27 | +5.8% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 615 | $108K | 0.0% | $175.61 * | $28.96 | +51.9% | RUS 1000 GRW ETF | 464287614 |
| AMP | AMERIPRISE FINL INC | 650 | $108K | 0.0% | $166.15 * | $136.87 | +9.8% | COM | 03076C106 |
| CMI | CUMMINS INC | 600 | $107K | 0.0% | $178.33 * | $118.95 | +29.6% | COM | 231021106 |
| KO | COCA COLA CO | 1,899 | $105K | 0.0% | $55.29 * | $34.34 | +34.1% | COM | 191216100 |
| MTB | M & T BK CORP | 618 | $105K | 0.0% | $169.90 * | $137.68 | +1.4% | COM | 55261F104 |
| QCOM | QUALCOMM INC | 1,180 | $104K | 0.0% | $88.14 * | $45.94 | +68.1% | COM | 747525103 |
| QYLD | GLOBAL X FDS | 4,391 | $104K | 0.0% | $23.68 | $23.20 | +1.8% | NASDAQ 100 COVER | 37954Y483 |
| — | CURIS INC | 61,397 | $104K | 0.0% | $1.69 | $1.72 | — | COM NEW | 231269200 |
| AMT | AMERICAN TOWER CORP NEW | 426 | $98,000 | 0.0% | $230.05 * | $72.20 | +169.7% | COM | 03027X100 |
| — | PIMCO CORPORATE & INCOME OPP | 5,174 | $98,000 | 0.0% | $18.94 | $17.30 | — | COM | 72201B101 |
| CRM | SALESFORCE COM INC | 600 | $98,000 | 0.0% | $163.33 | $151.41 | +6.1% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 584 | $97,000 | 0.0% | $166.10 | $131.79 | +25.7% | SMALL CP ETF | 922908751 |
| IWN | ISHARES TR | 754 | $97,000 | 0.0% | $128.65 | $98.48 | +30.6% | RUS 2000 VAL ETF | 464287630 |
| — | ALTERYX INC | 955 | $96,000 | 0.0% | $100.52 | $104.38 | — | COM CL A | 02156B103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,185 | $94,000 | 0.0% | $79.32 | $39.24 | — | COM | 37890U108 |
| — | EATON VANCE TAX ADVT DIV INC | 3,693 | $94,000 | 0.0% | $25.45 | $25.45 | — | COM | 27828G107 |
| LOW | LOWES COS INC | 780 | $93,000 | 0.0% | $119.23 * | $49.91 | +115.1% | COM | 548661107 |
| — | BLACKROCK MUNI N Y INTER DUR | 5,911 | $91,000 | 0.0% | $15.40 | $13.77 | — | COM | 09255F109 |
| SSO | PROSHARES TR | 600 | $91,000 | 0.0% | $151.67 * | $6.91 | +173.1% | PSHS ULT S&P 500 | 74347R107 |
| GILD | GILEAD SCIENCES INC | 1,361 | $88,000 | 0.0% | $64.66 * | $65.32 | -21.1% | COM | 375558103 |
| — | CANOPY GROWTH CORP | 4,121 | $87,000 | 0.0% | $21.11 | $37.41 | — | COM | 138035100 |
| NKE | NIKE INC | 860 | $87,000 | 0.0% | $101.16 * | $67.37 | +38.7% | CL B | 654106103 |
| PEP | PEPSICO INC | 637 | $87,000 | 0.0% | $136.58 * | $89.49 | +27.2% | COM | 713448108 |
| IJH | ISHARES TR | 417 | $86,000 | 0.0% | $206.24 * | $34.88 | +18.0% | CORE S&P MCP ETF | 464287507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,028 | $85,000 | 0.0% | $28.07 | $35.40 | — | COM | 293792107 |
| EA | ELECTRONIC ARTS INC | 770 | $83,000 | 0.0% | $107.79 * | $125.34 | -16.6% | COM | 285512109 |
| AAL | AMERICAN AIRLS GROUP INC | 2,904 | $83,000 | 0.0% | $28.58 | $48.51 | -41.1% | COM | 02376R102 |
| NVS | NOVARTIS A G | 870 | $82,000 | 0.0% | $94.25 | $75.37 | +25.6% | SPONSORED ADR | 66987V109 |
| OMC | OMNICOM GROUP INC | 976 | $79,000 | 0.0% | $80.94 * | $46.02 | +41.5% | COM | 681919106 |
| FIVN | FIVE9 INC | 1,200 | $79,000 | 0.0% | $65.83 | $56.25 | +16.6% | COM | 338307101 |
| UNH | UNITEDHEALTH GROUP INC | 266 | $78,000 | 0.0% | $293.23 * | $120.98 | +120.3% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 589 | $77,000 | 0.0% | $130.73 * | $91.39 | +33.8% | COM | 532457108 |
| ABT | ABBOTT LABS | 884 | $77,000 | 0.0% | $87.10 * | $70.22 | +11.3% | COM | 002824100 |
| DEO | DIAGEO P L C | 450 | $76,000 | 0.0% | $168.89 | $140.66 | +19.7% | SPON ADR NEW | 25243Q205 |
| ATO | ATMOS ENERGY CORP | 676 | $76,000 | 0.0% | $112.43 * | $87.10 | +10.7% | COM | 049560105 |
| — | CARLYLE GROUP L P | 2,321 | $74,000 | 0.0% | $31.88 | $19.83 | — | COM UTS LTD PTN | 14309L102 |
| LMT | LOCKHEED MARTIN CORP | 188 | $73,000 | 0.0% | $388.30 * | $156.22 | +111.8% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 675 | $73,000 | 0.0% | $108.15 | $44.05 | +145.0% | COM | 70450Y103 |
| EXC | EXELON CORP | 1,599 | $73,000 | 0.0% | $45.65 * | $18.70 | +40.3% | COM | 30161N101 |
| CF | CF INDS HLDGS INC | 1,500 | $72,000 | 0.0% | $48.00 * | $41.45 | -0.6% | COM | 125269100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,715 | $71,000 | 0.0% | $41.40 | $36.37 | +13.7% | DYNMC LRG VALU | 46137V738 |
| EWU | ISHARES TR | 2,075 | $71,000 | 0.0% | $34.22 | $35.99 | -5.3% | MSCI UK ETF NEW | 46435G334 |
| TWLO | TWILIO INC | 714 | $70,000 | 0.0% | $98.04 | $81.85 | +20.1% | CL A | 90138F102 |
| M | MACYS INC | 4,100 | $70,000 | 0.0% | $17.07 | $21.94 | -22.5% | COM | 55616P104 |
| TRV | TRAVELERS COMPANIES INC | 512 | $70,000 | 0.0% | $136.72 * | $110.43 | +9.2% | COM | 89417E109 |
| BXP | BOSTON PROPERTIES INC | 500 | $69,000 | 0.0% | $138.00 * | $92.62 | +10.5% | COM | 101121101 |
| HYS | PIMCO ETF TR | 689 | $69,000 | 0.0% | $100.15 | $101.32 | -1.6% | 0-5 HIGH YIELD | 72201R783 |
| BDX | BECTON DICKINSON & CO | 254 | $69,000 | 0.0% | $271.65 * | $209.73 | +15.2% | COM | 075887109 |
| PINS | PINTEREST INC | 3,725 | $69,000 | 0.0% | $18.52 | $26.41 | -29.4% | CL A | 72352L106 |
| TIP | ISHARES TR | 567 | $66,000 | 0.0% | $116.40 | $113.90 | +2.3% | TIPS BD ETF | 464287176 |
| — | ISHARES GOLD TRUST | 4,533 | $66,000 | 0.0% | $14.56 | $10.30 | — | ISHARES | 464285105 |
| DXC | DXC TECHNOLOGY CO | 1,758 | $66,000 | 0.0% | $37.54 | $61.50 | -40.1% | COM | 23355L106 |
| SUSA | ISHARES TR | 475 | $64,000 | 0.0% | $134.74 * | $36.51 | +83.5% | MSCI USA ESG SLC | 464288802 |
| EBAY | EBAY INC | 1,750 | $63,000 | 0.0% | $36.00 * | $33.63 | -3.0% | COM | 278642103 |
| DGRO | ISHARES TR | 1,482 | $62,000 | 0.0% | $41.84 | $38.52 | +9.2% | CORE DIV GRWTH | 46434V621 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,204 | $61,000 | 0.0% | $50.66 * | $32.01 | +33.5% | SHS | G25839104 |
| — | TCW STRATEGIC INCOME FUND IN | 10,628 | $61,000 | 0.0% | $5.74 | $5.50 | — | COM | 872340104 |
| AZN | ASTRAZENECA PLC | 1,190 | $59,000 | 0.0% | $49.58 | $42.80 | — | SPONSORED ADR | 046353108 |
| PTCT | PTC THERAPEUTICS INC | 1,200 | $58,000 | 0.0% | $48.33 | $39.49 | +21.6% | COM | 69366J200 |
| TXT | TEXTRON INC | 1,301 | $58,000 | 0.0% | $44.58 | $51.11 | -13.4% | COM | 883203101 |
| HDV | ISHARES TR | 577 | $57,000 | 0.0% | $98.79 * | $15.74 | +24.6% | CORE HIGH DV ETF | 46429B663 |
| SON | SONOCO PRODS CO | 924 | $57,000 | 0.0% | $61.69 * | $25.25 | +97.0% | COM | 835495102 |
| FENY | FIDELITY COVINGTON TR | 3,525 | $56,000 | 0.0% | $15.89 | $20.67 | -22.5% | MSCI ENERGY IDX | 316092402 |
| — | TOTAL S A | 1,000 | $55,000 | 0.0% | $55.00 | $64.00 | — | SPONSORED ADS | 89151E109 |
| IYM | ISHARES TR | 565 | $55,000 | 0.0% | $97.35 | $82.15 | +19.2% | U.S. BAS MTL ETF | 464287838 |
| — | EATON VANCE TX ADV GLBL DIV | 3,000 | $54,000 | 0.0% | $18.00 | $15.85 | — | COM | 27828S101 |
| ITW | ILLINOIS TOOL WKS INC | 300 | $54,000 | 0.0% | $180.00 * | $110.50 | +41.1% | COM | 452308109 |
| — | STARS GROUP INC | 2,040 | $53,000 | 0.0% | $25.98 | $16.67 | — | COM | 85570W100 |
| ES | EVERSOURCE ENERGY | 620 | $53,000 | 0.0% | $85.48 * | $38.43 | +78.0% | COM | 30040W108 |
| — | SANDERSON FARMS INC | 297 | $52,000 | 0.0% | $175.08 | $95.12 | — | COM | 800013104 |
| PHG | KONINKLIJKE PHILIPS N V | 1,000 | $49,000 | 0.0% | $49.00 | $44.05 | +10.8% | NY REG SH NEW | 500472303 |
| IGIB | ISHARES TR | 850 | $49,000 | 0.0% | $57.65 | $53.50 | +8.4% | INTRM TR CRP ETF | 464288638 |
| — | BANK AMER CORP | 34 | $49,000 | 0.0% | $1441.18 | $1382.35 | — | 7.25%CNV PFD L | 060505682 |
| TMO | THERMO FISHER SCIENTIFIC INC | 150 | $49,000 | 0.0% | $326.67 * | $270.70 | +18.2% | COM | 883556102 |
| VIS | VANGUARD WORLD FDS | 318 | $49,000 | 0.0% | $154.09 | $136.90 | +12.4% | INDUSTRIAL ETF | 92204A603 |
| UAA | UNDER ARMOUR INC | 2,243 | $48,000 | 0.0% | $21.40 | $37.21 | -41.9% | CL A | 904311107 |
| WAB | WABTEC CORP | 605 | $47,000 | 0.0% | $77.69 * | $69.28 | +8.4% | COM | 929740108 |
| BSV | VANGUARD BD INDEX FD INC | 589 | $47,000 | 0.0% | $79.80 | $79.71 | +1.1% | SHORT TRM BOND | 921937827 |
| RIG | TRANSOCEAN LTD | 6,840 | $47,000 | 0.0% | $6.87 | $26.39 | -73.9% | REG SHS | H8817H100 |
| — | CREDIT SUISSE GROUP | 3,496 | $47,000 | 0.0% | $13.44 | $12.73 | — | SPONSORED ADR | 225401108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,201 | $46,000 | 0.0% | $38.30 | $30.56 | +26.4% | WATER RES ETF | 46137V142 |
| NYF | ISHARES TR | 808 | $46,000 | 0.0% | $56.93 | $54.78 | +4.1% | NEW YORK MUN ETF | 464288323 |
| HYG | ISHARES TR | 527 | $46,000 | 0.0% | $87.29 | $88.93 | -1.1% | IBOXX HI YD ETF | 464288513 |
| EQIX | EQUINIX INC | 78 | $46,000 | 0.0% | $589.74 * | $424.21 | +23.1% | COM | 29444U700 |
| SLV | ISHARES SILVER TRUST | 2,661 | $44,000 | 0.0% | $16.54 | $15.93 | +4.7% | ISHARES | 46428Q109 |
| IWP | ISHARES TR | 280 | $43,000 | 0.0% | $153.57 * | $55.37 | +37.8% | RUS MD CP GR ETF | 464287481 |
| TGTX | TG THERAPEUTICS INC | 3,847 | $43,000 | 0.0% | $11.18 | $6.97 | +59.2% | COM | 88322Q108 |
| VXF | VANGUARD INDEX FDS | 338 | $43,000 | 0.0% | $127.22 | $91.74 | +37.3% | EXTEND MKT ETF | 922908652 |
| MGTX | MEIRAGTX HOLDINGS PLC | 2,125 | $43,000 | 0.0% | $20.24 | $19.65 | +1.9% | COM | G59665102 |
| — | PIMCO DYNAMIC INCOME FD | 1,300 | $42,000 | 0.0% | $32.31 | $32.37 | — | SHS | 72201Y101 |
| ILMN | ILLUMINA INC | 125 | $41,000 | 0.0% | $328.00 | $306.16 | +5.4% | COM | 452327109 |
| — | ALPS ETF TR | 4,680 | $40,000 | 0.0% | $8.55 | $11.65 | — | ALERIAN MLP | 00162Q866 |
| SWKS | SKYWORKS SOLUTIONS INC | 331 | $40,000 | 0.0% | $120.85 * | $45.10 | +132.1% | COM | 83088M102 |
| SYY | SYSCO CORP | 468 | $40,000 | 0.0% | $85.47 * | $63.17 | +14.5% | COM | 871829107 |
| STNE | STONECO LTD | 1,000 | $40,000 | 0.0% | $40.00 | $30.41 | — | COM CL A | G85158106 |
| — | AMERICAN FIN TR INC | 3,045 | $40,000 | 0.0% | $13.14 | $13.60 | — | COM CLASS A | 02607T109 |
| — | T2 BIOSYSTEMS INC | 33,000 | $39,000 | 0.0% | $1.18 | $5.03 | — | COM | 89853L104 |
| WEN | WENDYS CO | 1,650 | $37,000 | 0.0% | $22.42 | $7.56 | +193.9% | COM | 95058W100 |
| VO | VANGUARD INDEX FDS | 205 | $37,000 | 0.0% | $180.49 * | $37.26 | +19.5% | MID CAP ETF | 922908629 |
| — | CREDIT SUISSE AG NASSAU BRH | 510 | $37,000 | 0.0% | $72.55 | $72.55 | — | VLCTYSHS 3X S&P | 22539T183 |
| AJG | GALLAGHER ARTHUR J & CO | 380 | $36,000 | 0.0% | $94.74 * | $39.58 | +124.3% | COM | 363576109 |
| — | TWITTER INC | 1,096 | $35,000 | 0.0% | $31.93 | $38.25 | — | COM | 90184L102 |
| — | COHEN & STEERS QUALITY RLTY | 2,381 | $35,000 | 0.0% | $14.70 | $9.81 | — | COM | 19247L106 |
| — | TG THERAPEUTICS INC | 20,000 | $35,000 | 0.0% | $1.75 | — | — | Call | 88322Q908 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 717 | $34,000 | 0.0% | $47.42 | $53.03 | -9.7% | S&P500 EQL ENR | 46137V365 |
| — | HESS CORP | 494 | $33,000 | 0.0% | $66.80 | $49.59 | — | COM | 42809H107 |
| FANG | DIAMONDBACK ENERGY INC | 340 | $32,000 | 0.0% | $94.12 * | $90.76 | -20.1% | COM | 25278X109 |
| — | SIRIUS XM HLDGS INC | 4,468 | $32,000 | 0.0% | $7.16 | $3.49 | — | COM | 82968B103 |
| AEP | AMERICAN ELEC PWR CO INC | 342 | $32,000 | 0.0% | $93.57 * | $68.23 | +11.7% | COM | 025537101 |
| IYR | ISHARES TR | 336 | $31,000 | 0.0% | $92.26 | $65.32 | +42.5% | U.S. REAL ES ETF | 464287739 |
| IWR | ISHARES TR | 516 | $31,000 | 0.0% | $60.08 | $48.14 | +23.8% | RUS MID CAP ETF | 464287499 |
| SPSB | SPDR SERIES TRUST | 1,002 | $31,000 | 0.0% | $30.94 | $30.83 | +0.0% | PORTFOLIO SHORT | 78464A474 |
| SNY | SANOFI | 604 | $30,000 | 0.0% | $49.67 | $45.92 | +9.3% | SPONSORED ADR | 80105N105 |
| BBP | ETFIS SER TR I | 700 | $30,000 | 0.0% | $42.86 | $27.93 | +55.9% | VIRTUS LIFESC BT | 26923G202 |
| — | ROYAL DUTCH SHELL PLC | 501 | $30,000 | 0.0% | $59.88 | $57.36 | — | SPON ADR B | 780259107 |
| PPL | PPL CORP | 800 | $29,000 | 0.0% | $36.25 * | $24.15 | +15.9% | COM | 69351T106 |
| ECL | ECOLAB INC | 150 | $29,000 | 0.0% | $193.33 * | $173.21 | +4.5% | COM | 278865100 |
| CRON | CRONOS GROUP INC | 3,757 | $29,000 | 0.0% | $7.72 | $12.36 | -37.9% | COM | 22717L101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,000 | $29,000 | 0.0% | $29.00 | $32.74 | -10.0% | COM | 28414H103 |
| VISN | COMMSCOPE HLDG CO INC | 2,000 | $28,000 | 0.0% | $14.00 | $12.88 | +10.2% | COM | 20337X109 |
| OKTA | OKTA INC | 241 | $28,000 | 0.0% | $116.18 | $108.52 | +6.3% | CL A | 679295105 |
| IVE | ISHARES TR | 213 | $28,000 | 0.0% | $131.46 | $97.41 | +33.5% | S&P 500 VAL ETF | 464287408 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 600 | $28,000 | 0.0% | $46.67 | $27.35 | — | PARTNERSHIP UNIT | G16258108 |
| VLO | VALERO ENERGY CORP NEW | 292 | $27,000 | 0.0% | $92.47 * | $57.59 | +27.3% | COM | 91913Y100 |
| STPZ | PIMCO ETF TR | 517 | $27,000 | 0.0% | $52.22 | $52.53 | -0.3% | 1-5 US TIP IDX | 72201R205 |
| STAG | STAG INDL INC | 811 | $26,000 | 0.0% | $32.06 | $21.06 | — | COM | 85254J102 |
| IGSB | ISHARES TR | 488 | $26,000 | 0.0% | $53.28 | $52.19 | +2.8% | SH TR CRPORT ETF | 464288646 |
| XLU | SELECT SECTOR SPDR TR | 405 | $26,000 | 0.0% | $64.20 * | $19.05 | +69.6% | SBI INT-UTILS | 81369Y886 |
| IIPR | INNOVATIVE INDL PPTYS INC | 330 | $25,000 | 0.0% | $75.76 | $100.12 | — | COM | 45781V101 |
| — | PINTEREST INC | 3,000 | $25,000 | 0.0% | $8.33 | — | — | Put | 72352L956 |
| XLE | SELECT SECTOR SPDR TR | 415 | $25,000 | 0.0% | $60.24 * | $38.60 | -22.2% | ENERGY | 81369Y506 |
| NOBL | PROSHARES TR | 326 | $25,000 | 0.0% | $76.69 | $70.52 | +7.2% | S&P 500 DV ARIST | 74348A467 |
| IWS | ISHARES TR | 261 | $25,000 | 0.0% | $95.79 | $76.51 | +23.9% | RUS MDCP VAL ETF | 464287473 |
| KMI | KINDER MORGAN INC DEL | 1,142 | $24,000 | 0.0% | $21.02 * | $13.05 | +13.1% | COM | 49456B101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 206 | $24,000 | 0.0% | $116.50 | $101.36 | +14.2% | S&P500 EQL WGT | 46137V357 |
| KKR | KKR & CO INC | 830 | $24,000 | 0.0% | $28.92 * | $24.21 | +13.4% | CL A | 48251W104 |
| MKC | MCCORMICK & CO INC | 140 | $24,000 | 0.0% | $171.43 * | $62.64 | +20.4% | COM NON VTG | 579780206 |
| EXAS | EXACT SCIENCES CORP | 258 | $24,000 | 0.0% | $93.02 | $85.12 | +8.6% | COM | 30063P105 |
| EQR | EQUITY RESIDENTIAL | 298 | $24,000 | 0.0% | $80.54 * | $49.34 | +30.1% | SH BEN INT | 29476L107 |
| — | JPMORGAN CHASE & CO | 14,000 | $24,000 | 0.0% | $1.71 | — | — | Call | 46625H900 |
| XPO | XPO LOGISTICS INC | 300 | $24,000 | 0.0% | $80.00 * | $20.37 | +35.3% | COM | 983793100 |
| — | BP PLC | 20,000 | $23,000 | 0.0% | $1.15 | — | — | Call | 055622904 |
| BP | BP PLC | 606 | $23,000 | 0.0% | $37.95 | $37.99 | -0.7% | SPONSORED ADR | 055622104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 153 | $23,000 | 0.0% | $150.33 * | $83.40 | +65.9% | COM | 98956P102 |
| KHC | KRAFT HEINZ CO | 729 | $23,000 | 0.0% | $31.55 * | $51.62 | -53.2% | COM | 500754106 |
| — | RAYTHEON CO | 106 | $23,000 | 0.0% | $216.98 | $118.78 | — | COM NEW | 755111507 |
| DUK | DUKE ENERGY CORP NEW | 255 | $23,000 | 0.0% | $90.20 * | $59.97 | +19.8% | COM NEW | 26441C204 |
| ET | ENERGY TRANSFER LP | 1,715 | $22,000 | 0.0% | $12.83 | $13.05 | — | COM UT LTD PTN | 29273V100 |
| DE | DEERE & CO | 123 | $21,000 | 0.0% | $170.73 * | $124.22 | +28.5% | COM | 244199105 |
| L | LOEWS CORP | 400 | $21,000 | 0.0% | $52.50 * | $46.74 | +9.5% | COM | 540424108 |
| EIS | ISHARES INC | 373 | $21,000 | 0.0% | $56.30 | $56.55 | +1.4% | MSCI ISRAEL ETF | 464286632 |
| — | FIVE BELOW INC | 8,000 | $21,000 | 0.0% | $2.63 | — | — | Put | 33829M951 |
| LNT | ALLIANT ENERGY CORP | 382 | $21,000 | 0.0% | $54.97 * | $38.79 | +16.6% | COM | 018802108 |
| ACN | ACCENTURE PLC IRELAND | 100 | $21,000 | 0.0% | $210.00 * | $117.30 | +64.5% | SHS CLASS A | G1151C101 |
| IDU | ISHARES TR | 132 | $21,000 | 0.0% | $159.09 * | $48.31 | +67.7% | U.S. UTILITS ETF | 464287697 |
| ISCB | ISHARES TR | 111 | $21,000 | 0.0% | $189.19 * | $29.09 | +62.3% | MRGSTR SM CP ETF | 464288505 |
| EEM | ISHARES TR | 470 | $21,000 | 0.0% | $44.68 | $41.81 | +7.3% | MSCI EMG MKT ETF | 464287234 |
| — | NUVEEN NEW YORK QLT MUN INC | 1,507 | $21,000 | 0.0% | $13.93 | $14.17 | — | COM | 67066X107 |
| RPM | RPM INTL INC | 279 | $21,000 | 0.0% | $75.27 | $34.85 | +120.2% | COM | 749685103 |
| JBLU | JETBLUE AWYS CORP | 1,050 | $20,000 | 0.0% | $19.05 | $18.16 | +3.1% | COM | 477143101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 1,500 | $20,000 | 0.0% | $13.33 | $15.93 | — | SH BEN INT | 09248E102 |
| — | VEREIT INC | 2,216 | $20,000 | 0.0% | $9.03 | $7.32 | — | COM | 92339V100 |
| GDX | VANECK VECTORS ETF TRUST | 700 | $20,000 | 0.0% | $28.57 * | $22.40 | +30.7% | GOLD MINERS ETF | 92189F106 |
| EFA | ISHARES TR | 283 | $20,000 | 0.0% | $70.67 | $63.76 | +8.9% | MSCI EAFE ETF | 464287465 |
| SBNY | SIGNATURE BK NEW YORK N Y | 150 | $20,000 | 0.0% | $133.33 | $153.33 | — | COM | 82669G104 |
| — | CITIGROUP INC | 18,000 | $20,000 | 0.0% | $1.11 | — | — | Call | 172967904 |
| FUL | FULLER H B CO | 381 | $20,000 | 0.0% | $52.49 * | $34.19 | +39.3% | COM | 359694106 |
| NGG | NATIONAL GRID PLC | 325 | $20,000 | 0.0% | $61.54 | $57.10 | +9.7% | SPONSORED ADR NE | 636274409 |
| FXR | FIRST TR EXCHANGE TRADED FD | 445 | $20,000 | 0.0% | $44.94 | $37.61 | +20.0% | INDLS PROD DUR | 33734X150 |
| — | DOW INC | 20,000 | $20,000 | 0.0% | $1.00 | — | — | Call | 260557903 |
| AMD | ADVANCED MICRO DEVICES INC | 405 | $19,000 | 0.0% | $46.91 * | $28.53 | +60.7% | COM | 007903107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,838 | $19,000 | 0.0% | $10.34 * | $16.16 | -34.6% | ENERGY ALPHADX | 33734X127 |
| — | INTERNATIONAL BUSINESS MACHS | 16,000 | $19,000 | 0.0% | $1.19 | — | — | Put | 459200951 |
| PNW | PINNACLE WEST CAP CORP | 216 | $19,000 | 0.0% | $87.96 * | $34.02 | +103.9% | COM | 723484101 |
| DOV | DOVER CORP | 168 | $19,000 | 0.0% | $113.10 * | $73.78 | +43.9% | COM | 260003108 |
| — | WELLS FARGO MULTI SECTOR INC | 1,500 | $19,000 | 0.0% | $12.67 | $14.37 | — | COM | 94987D101 |
| — | E TRADE FINANCIAL CORP | 13,000 | $18,000 | 0.0% | $1.38 | — | — | Call | 269246901 |
| ADSK | AUTODESK INC | 100 | $18,000 | 0.0% | $180.00 | $168.13 | +9.1% | COM | 052769106 |
| CNC | CENTENE CORP DEL | 294 | $18,000 | 0.0% | $61.22 * | $52.33 | +20.1% | COM | 15135B101 |
| HAL | HALLIBURTON CO | 741 | $18,000 | 0.0% | $24.29 * | $42.42 | -48.3% | COM | 406216101 |
| — | ISHARES TR | 1,146 | $18,000 | 0.0% | $15.71 | $16.30 | — | INTL PFD STK ETF | 46429B135 |
| NWL | NEWELL BRANDS INC | 916 | $18,000 | 0.0% | $19.65 * | $14.53 | +0.5% | COM | 651229106 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,789 | $18,000 | 0.0% | $10.06 | $7.88 | — | COM | 09251A104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 308 | $18,000 | 0.0% | $58.44 | $38.07 | +52.6% | SPONSORED ADS | 874039100 |
| IEUR | ISHARES TR | 361 | $18,000 | 0.0% | $49.86 | $50.83 | -1.9% | CORE MSCI EURO | 46434V738 |
| RY | ROYAL BK CDA MONTREAL QUE | 215 | $17,000 | 0.0% | $79.07 | $60.10 | +31.8% | COM | 780087102 |
| — | NORDSTROM INC | 426 | $17,000 | 0.0% | $39.91 | $56.34 | — | COM | 655664100 |
| USHY | ISHARES TR | 417 | $17,000 | 0.0% | $40.77 | $40.53 | +1.4% | BROAD USD HIGH | 46435U853 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 1,000 | $17,000 | 0.0% | $17.00 * | $18.80 | -11.9% | AGRICULTURE FD | 46140H106 |
| — | UNITED STATES OIL FUND LP | 1,350 | $17,000 | 0.0% | $12.59 | $15.46 | — | UNITS | 91232N108 |
| DD | DUPONT DE NEMOURS INC | 260 | $17,000 | 0.0% | $65.38 * | $27.09 | -11.9% | COM | 26614N102 |
| — | NUVEEN PFD & INCM OPPORTNYS | 1,580 | $17,000 | 0.0% | $10.76 | $10.76 | — | COM | 67073B106 |
| UA | UNDER ARMOUR INC | 843 | $16,000 | 0.0% | $18.98 | $17.77 | +7.9% | CL C | 904311206 |
| — | MARATHON OIL CORP | 9,000 | $16,000 | 0.0% | $1.78 | — | — | Call | 565849906 |
| — | BERRY GLOBAL GROUP INC | 16,000 | $16,000 | 0.0% | $1.00 | — | — | Call | 08579W903 |
| IP | INTL PAPER CO | 350 | $16,000 | 0.0% | $45.71 * | $27.63 | +20.6% | COM | 460146103 |
| EVRG | EVERGY INC | 239 | $16,000 | 0.0% | $66.95 * | $40.03 | +28.5% | COM | 30034W106 |
| EDIV | SPDR INDEX SHS FDS | 510 | $16,000 | 0.0% | $31.37 * | $35.32 | -9.1% | S&P EM MKT DIV | 78463X533 |
| — | BLACKROCK RES & COMM STRAT T | 2,000 | $16,000 | 0.0% | $8.00 | $7.00 | — | SHS | 09257A108 |
| DRI | DARDEN RESTAURANTS INC | 143 | $16,000 | 0.0% | $111.89 * | $29.75 | +209.6% | COM | 237194105 |
| MLI | MUELLER INDS INC | 519 | $16,000 | 0.0% | $30.83 * | $11.51 | +27.0% | COM | 624756102 |
| PAGS | PAGSEGURO DIGITAL LTD | 481 | $16,000 | 0.0% | $33.26 * | $32.99 | +3.5% | COM CL A | G68707101 |
| UPS | UNITED PARCEL SERVICE INC | 138 | $16,000 | 0.0% | $115.94 * | $80.15 | +15.0% | CL B | 911312106 |
| — | KANSAS CITY SOUTHERN | 106 | $16,000 | 0.0% | $150.94 | $96.15 | — | COM NEW | 485170302 |
| — | LADENBURG THALMAN FIN SVCS I | 4,421 | $15,000 | 0.0% | $3.39 | $2.39 | — | COM | 50575Q102 |
| IWD | ISHARES TR | 112 | $15,000 | 0.0% | $133.93 | $125.05 | +9.1% | RUS 1000 VAL ETF | 464287598 |
| — | PIMCO NY MUNICIPAL INCOME FD | 1,080 | $15,000 | 0.0% | $13.89 | $10.56 | — | COM | 72200T103 |
| — | SPECTRUM PHARMACEUTICALS INC | 4,000 | $15,000 | 0.0% | $3.75 | $6.50 | — | COM | 84763A108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 175 | $15,000 | 0.0% | $85.71 | $34.29 | — | COM | 78377T107 |
| — | UNITED TECHNOLOGIES CORP | 100 | $15,000 | 0.0% | $150.00 | $150.00 | — | COM | 913017109 |
| — | GABELLI DIVD & INCOME TR | 666 | $15,000 | 0.0% | $22.52 | $19.28 | — | COM | 36242H104 |
| DOW | DOW INC | 270 | $15,000 | 0.0% | $55.56 * | $36.40 | +7.7% | COM | 260557103 |
| — | INVESCO TR INVT GRADE NY MUN | 1,076 | $15,000 | 0.0% | $13.94 | $13.46 | — | COM | 46131T101 |
| — | STERLING BANCORP DEL | 721 | $15,000 | 0.0% | $20.80 | $15.27 | — | COM | 85917A100 |
| POWL | POWELL INDS INC | 300 | $15,000 | 0.0% | $50.00 * | $24.98 | +70.3% | COM | 739128106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 138 | $14,000 | 0.0% | $101.45 * | $33.16 | +40.8% | COM | 595017104 |
| TSN | TYSON FOODS INC | 149 | $14,000 | 0.0% | $93.96 * | $63.03 | +20.9% | CL A | 902494103 |
| BIV | VANGUARD BD INDEX FD INC | 157 | $14,000 | 0.0% | $89.17 * | $86.54 | +0.8% | INTERMED TERM | 921937819 |
| IEO | ISHARES TR | 251 | $14,000 | 0.0% | $55.78 | $65.20 | -14.8% | US OIL GS EX ETF | 464288851 |
| — | MMA CAPITAL HOLDINGS INC | 435 | $14,000 | 0.0% | $32.18 | $29.89 | — | COM | 55315D105 |
| PGX | INVESCO EXCHNG TRADED FD TR | 904 | $14,000 | 0.0% | $15.49 * | $14.47 | +3.7% | PFD ETF | 46138E511 |
| — | NEXTERA ENERGY INC | 3,500 | $13,000 | 0.0% | $3.71 | — | — | Call | 65339F901 |
| BOTZ | GLOBAL X FDS | 575 | $13,000 | 0.0% | $22.61 * | $22.33 | -2.1% | RBTCS ARTFL INTE | 37954Y715 |
| SPHY | SPDR SERIES TRUST | 494 | $13,000 | 0.0% | $26.32 | $25.45 | +3.6% | PORTFLI HIGH YLD | 78468R606 |
| — | CEDAR FAIR L P | 235 | $13,000 | 0.0% | $55.32 | $43.21 | — | DEPOSITRY UNIT | 150185106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 413 | $13,000 | 0.0% | $31.48 * | $12.79 | +88.5% | COM | 41068X100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 214 | $13,000 | 0.0% | $60.75 | $56.07 | — | COM UNIT RP LP | 559080106 |
| — | II VI INC | 400 | $13,000 | 0.0% | $32.50 | $32.60 | — | COM | 902104108 |
| SYNA | SYNAPTICS INC | 200 | $13,000 | 0.0% | $65.00 | $38.26 | +71.9% | COM | 87157D109 |
| FE | FIRSTENERGY CORP | 275 | $13,000 | 0.0% | $47.27 * | $22.59 | +67.4% | COM | 337932107 |
| AIG | AMERICAN INTL GROUP INC | 225 | $12,000 | 0.0% | $53.33 * | $41.92 | +4.8% | COM NEW | 026874784 |
| — | COTY INC | 13,000 | $12,000 | 0.0% | $0.92 | — | — | Call | 222070903 |
| TNDM | TANDEM DIABETES CARE INC | 200 | $12,000 | 0.0% | $60.00 | $64.54 | -7.6% | COM NEW | 875372203 |
| CRSP | CRISPR THERAPEUTICS AG | 200 | $12,000 | 0.0% | $60.00 | $41.27 | +47.6% | NAMEN AKT | H17182108 |
| AOA | ISHARES TR | 214 | $12,000 | 0.0% | $56.07 * | $42.61 | +36.1% | AGGRES ALLOC ETF | 464289859 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 200 | $12,000 | 0.0% | $60.00 * | $21.27 | +126.5% | COM | 744573106 |
| — | WORLD WRESTLING ENTMT INC | 179 | $12,000 | 0.0% | $67.04 | $69.22 | — | CL A | 98156Q108 |
| BMO | BANK MONTREAL QUE | 150 | $12,000 | 0.0% | $80.00 * | $57.63 | +3.8% | COM | 063671101 |
| STWD | STARWOOD PPTY TR INC | 500 | $12,000 | 0.0% | $24.00 | $22.93 | — | COM | 85571B105 |
| NTAP | NETAPP INC | 200 | $12,000 | 0.0% | $60.00 * | $59.04 | -10.8% | COM | 64110D104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 261 | $11,000 | 0.0% | $42.15 * | $41.71 | +5.6% | FTSE DEV MKT ETF | 921943858 |
| — | INVITAE CORP | 14,000 | $11,000 | 0.0% | $0.79 | — | — | Call | 46185L903 |
| — | INVITAE CORP | 2,000 | $11,000 | 0.0% | $5.50 | — | — | Put | 46185L953 |
| — | TC PIPELINES LP | 253 | $11,000 | 0.0% | $43.48 | $48.23 | — | UT COM LTD PRT | 87233Q108 |
| SBRA | SABRA HEALTH CARE REIT INC | 532 | $11,000 | 0.0% | $20.68 | $21.62 | — | COM | 78573L106 |
| BAX | BAXTER INTL INC | 133 | $11,000 | 0.0% | $82.71 * | $71.54 | +3.9% | COM | 071813109 |
| — | SVB FINL GROUP | 45 | $11,000 | 0.0% | $244.44 | $177.78 | — | COM | 78486Q101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $11,000 | 0.0% | $110.00 | $109.03 | +1.8% | ORD | M22465104 |
| — | PULTE GROUP INC | 17,000 | $11,000 | 0.0% | $0.65 | — | — | Call | 745867901 |
| BYND | BEYOND MEAT INC | 148 | $11,000 | 0.0% | $74.32 | $111.57 | -32.2% | COM | 08862E109 |
| CTVA | CORTEVA INC | 365 | $11,000 | 0.0% | $30.14 * | $25.00 | +9.8% | COM | 22052L104 |
| PUK | PRUDENTIAL PLC | 300 | $11,000 | 0.0% | $36.67 * | $35.90 | +6.1% | ADR | 74435K204 |
| APLE | APPLE HOSPITALITY REIT INC | 665 | $11,000 | 0.0% | $16.54 | $18.53 | — | COM NEW | 03784Y200 |
| — | ETF MANAGERS TR | 580 | $10,000 | 0.0% | $17.24 | $37.16 | — | ETFMG ALTR HRVST | 26924G508 |
| — | NUVEEN FLOATING RATE INCOME | 1,005 | $10,000 | 0.0% | $9.95 | $11.98 | — | COM | 67072T108 |
| — | NUVEEN MORTGAGE AND INCOME F | 477 | $10,000 | 0.0% | $20.96 | $24.30 | — | COM | 670735109 |
| — | PAYPAL HLDGS INC | 8,000 | $10,000 | 0.0% | $1.25 | — | — | Call | 70450Y903 |
| — | DOUBLELINE INCOME SOLUTIONS | 503 | $10,000 | 0.0% | $19.88 | $19.84 | — | COM | 258622109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 169 | $10,000 | 0.0% | $59.17 * | $58.55 | +3.1% | CLOUD COMPUTING | 33734X192 |
| CCI | CROWN CASTLE INTL CORP NEW | 68 | $10,000 | 0.0% | $147.06 * | $89.03 | +22.8% | COM | 22822V101 |
| — | OKTA INC | 3,000 | $10,000 | 0.0% | $3.33 | — | — | Call | 679295905 |
| GD | GENERAL DYNAMICS CORP | 58 | $10,000 | 0.0% | $172.41 * | $162.78 | -5.9% | COM | 369550108 |
| RACE | FERRARI N V | 55 | $9,000 | 0.0% | $163.64 | $131.45 | +25.9% | COM | N3167Y103 |
| ORANY | ORANGE | 614 | $9,000 | 0.0% | $14.66 | $10.46 | +39.5% | SPONSORED ADR | 684060106 |
| — | BOULDER GROWTH & INCOME FD I | 782 | $9,000 | 0.0% | $11.51 | $9.12 | — | COM | 101507101 |
| IBB | ISHARES TR | 75 | $9,000 | 0.0% | $120.00 | $109.33 | +10.2% | NASDAQ BIOTECH | 464287556 |
| PFLT | PENNANTPARK FLOATING RATE CA | 750 | $9,000 | 0.0% | $12.00 * | $4.48 | +37.8% | COM | 70806A106 |
| USNA | USANA HEALTH SCIENCES INC | 112 | $9,000 | 0.0% | $80.36 * | $62.81 | +25.1% | COM | 90328M107 |
| CXW | CORECIVIC INC | 500 | $9,000 | 0.0% | $18.00 * | $14.86 | +9.8% | COM | 21871N101 |
| — | REDFIN CORP | 6,000 | $9,000 | 0.0% | $1.50 | — | — | Call | 75737F908 |
| — | KIRKLAND LAKE GOLD LTD | 200 | $9,000 | 0.0% | $45.00 | $33.75 | — | COM | 49741E100 |
| IRM | IRON MTN INC NEW | 290 | $9,000 | 0.0% | $31.03 * | $22.51 | +5.1% | COM | 46284V101 |
| — | ARCONIC INC | 248 | $8,000 | 0.0% | $32.26 | $27.17 | — | COM | 03965L100 |
| — | COHEN & STEERS SLT PFD INCM | 250 | $8,000 | 0.0% | $32.00 | $28.00 | — | COM | 19248Y107 |
| SU | SUNCOR ENERGY INC NEW | 246 | $8,000 | 0.0% | $32.52 * | $21.82 | +18.8% | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 391 | $8,000 | 0.0% | $20.46 | $16.74 | +21.2% | COM | 56501R106 |
| — | DUNKIN BRANDS GROUP INC | 100 | $8,000 | 0.0% | $80.00 | $46.15 | — | COM | 265504100 |
| FMC | F M C CORP | 80 | $8,000 | 0.0% | $100.00 * | $44.43 | +88.5% | COM NEW | 302491303 |
| ADM | ARCHER DANIELS MIDLAND CO | 175 | $8,000 | 0.0% | $45.71 * | $34.09 | +14.4% | COM | 039483102 |
| — | MOTOROLA SOLUTIONS INC | 3,000 | $8,000 | 0.0% | $2.67 | — | — | Put | 620076957 |
| — | EATON VANCE TXMGD GL BUYWR O | 784 | $8,000 | 0.0% | $10.20 | $11.60 | — | COM | 27829C105 |
| CLF | CLEVELAND CLIFFS INC | 1,000 | $8,000 | 0.0% | $8.00 * | $7.54 | +8.9% | COM | 185899101 |
| SBH | SALLY BEAUTY HLDGS INC | 437 | $8,000 | 0.0% | $18.31 | $29.68 | -38.5% | COM | 79546E104 |
| — | ATLANTICA YIELD PLC | 310 | $8,000 | 0.0% | $25.81 | $19.35 | — | SHS | G0751N103 |
| — | NUVEEN PFD & INCM SECURTIES | 775 | $8,000 | 0.0% | $10.32 | $9.24 | — | COM | 67072C105 |
| BCS | BARCLAYS PLC | 833 | $8,000 | 0.0% | $9.60 | $9.24 | +3.0% | ADR | 06738E204 |
| WY | WEYERHAEUSER CO | 242 | $7,000 | 0.0% | $28.93 * | $18.15 | +33.6% | COM | 962166104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15 | $7,000 | 0.0% | $466.67 * | $8.18 | +257.4% | COM | 67103H107 |
| ILCB | ISHARES TR | 40 | $7,000 | 0.0% | $175.00 * | $24.91 | +85.2% | MRNGSTR LG-CP ET | 464287127 |
| GBF | ISHARES TR | 63 | $7,000 | 0.0% | $111.11 * | $112.14 | +5.0% | GOV/CRED BD ETF | 464288596 |
| AOR | ISHARES TR | 142 | $7,000 | 0.0% | $49.30 * | $38.58 | +24.0% | GRWT ALLOCAT ETF | 464289867 |
| SKT | TANGER FACTORY OUTLET CTRS I | 475 | $7,000 | 0.0% | $14.74 | $22.05 | — | COM | 875465106 |
| OHI | OMEGA HEALTHCARE INVS INC | 168 | $7,000 | 0.0% | $41.67 | $32.80 | — | COM | 681936100 |
| — | CABOT MICROELECTRONICS CORP | 50 | $7,000 | 0.0% | $140.00 | $100.00 | — | COM | 12709P103 |
| — | CHINA MOBILE LIMITED | 159 | $7,000 | 0.0% | $44.03 | $59.71 | — | SPONSORED ADR | 16941M109 |
| SNAP | SNAP INC | 443 | $7,000 | 0.0% | $15.80 * | $18.89 | -13.5% | CL A | 83304A106 |
| CME | CME GROUP INC | 35 | $7,000 | 0.0% | $200.00 * | $105.45 | +52.5% | COM | 12572Q105 |
| — | CANADIAN PAC RY LTD | 26 | $7,000 | 0.0% | $269.23 | $269.23 | — | COM | 13645T100 |
| VALPQ | VALARIS PLC | 991 | $7,000 | 0.0% | $7.06 | $7.06 | — | SHS CLASS A | G9402V109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 105 | $7,000 | 0.0% | $66.67 * | $65.47 | -1.1% | DYNMC PHRMCTLS | 46137V662 |
| HOG | HARLEY DAVIDSON INC | 193 | $7,000 | 0.0% | $36.27 * | $60.86 | -38.9% | COM | 412822108 |
| — | HANCOCK JOHN PREMUIM DIV FD | 403 | $7,000 | 0.0% | $17.37 | $14.37 | — | COM SH BEN INT | 41013T105 |
| — | SAGE THERAPEUTICS INC | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM | 78667J108 |
| CLDT | CHATHAM LODGING TR | 400 | $7,000 | 0.0% | $17.50 | $20.00 | — | COM | 16208T102 |
| — | GLOBAL MED REIT INC | 500 | $7,000 | 0.0% | $14.00 | $8.00 | — | COM NEW | 37954A204 |
| — | NUSTAR ENERGY LP | 218 | $6,000 | 0.0% | $27.52 | $42.24 | — | UNIT COM | 67058H102 |
| STIP | ISHARES TR | 56 | $6,000 | 0.0% | $107.14 * | $99.87 | +0.8% | 0-5 YR TIPS ETF | 46429B747 |
| — | VIRTUS TOTAL RETURN FUND INC | 513 | $6,000 | 0.0% | $11.70 | $11.70 | — | COM | 92835W107 |
| XBI | SPDR SERIES TRUST | 64 | $6,000 | 0.0% | $93.75 | $86.50 | +10.0% | S&P BIOTECH | 78464A870 |
| ENB | ENBRIDGE INC | 163 | $6,000 | 0.0% | $36.81 * | $24.85 | +7.2% | COM | 29250N105 |
| CNQ | CANADIAN NAT RES LTD | 200 | $6,000 | 0.0% | $30.00 * | $12.47 | -7.0% | COM | 136385101 |
| VT | VANGUARD INTL EQUITY INDEX F | 71 | $6,000 | 0.0% | $84.51 * | $55.78 | +45.2% | TT WRLD ST ETF | 922042742 |
| — | NUVEEN DIVERSIFIED DIV INCM | 519 | $6,000 | 0.0% | $11.56 | $12.08 | — | COM | 6706EP105 |
| IEP | ICAHN ENTERPRISES LP | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | DEPOSITARY UNIT | 451100101 |
| XRAY | DENTSPLY SIRONA INC | 100 | $6,000 | 0.0% | $60.00 * | $61.04 | -7.3% | COM | 24906P109 |
| EPI | WISDOMTREE TR | 259 | $6,000 | 0.0% | $23.17 * | $24.00 | +3.7% | INDIA ERNGS FD | 97717W422 |
| — | COLFAX CORP | 175 | $6,000 | 0.0% | $34.29 | $39.49 | — | COM | 194014106 |
| — | AURORA CANNABIS INC | 2,984 | $6,000 | 0.0% | $2.01 | $6.16 | — | COM | 05156X108 |
| — | PIMCO ENRGY TACTICAL CR OPP | 350 | $6,000 | 0.0% | $17.14 | $20.00 | — | COM SHS BEN INT | 69346N107 |
| CNOB | CONNECTONE BANCORP INC NEW | 245 | $6,000 | 0.0% | $24.49 * | $17.16 | +27.2% | COM | 20786W107 |
| — | STRATEGY SHS | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | ECOLOGCL STRATGY | 86280R209 |
| ALC | ALCON INC | 109 | $6,000 | 0.0% | $55.05 | $57.87 | -3.6% | ORD SHS | H01301128 |
| ULTA | ULTA BEAUTY INC | 24 | $6,000 | 0.0% | $250.00 | $244.35 | +3.6% | COM | 90384S303 |
| BURL | BURLINGTON STORES INC | 25 | $6,000 | 0.0% | $240.00 * | $101.81 | +124.0% | COM | 122017106 |
| CRBN | ISHARES TR | 50 | $6,000 | 0.0% | $120.00 * | $92.90 | +39.3% | MSCI LW CRB TG | 46434V464 |
| — | ALLIANZGI CONV INCOME FD II | 897 | $5,000 | 0.0% | $5.57 | $5.57 | — | COM | 018825109 |
| DELL | DELL TECHNOLOGIES INC | 106 | $5,000 | 0.0% | $47.17 * | $25.10 | -4.9% | CL C | 24703L202 |
| — | FIAT CHRYSLER AUTOMOBILES N | 317 | $5,000 | 0.0% | $15.77 | $16.45 | — | SHS | N31738102 |
| — | PIMCO DYNMIC CREDIT AND MRT | 205 | $5,000 | 0.0% | $24.39 | $21.18 | — | COM SHS | 72202D106 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $5,000 | 0.0% | $50.00 * | $37.54 | +20.5% | COM | 101137107 |
| CNP | CENTERPOINT ENERGY INC | 170 | $5,000 | 0.0% | $29.41 * | $21.75 | +6.6% | COM | 15189T107 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 38 | $5,000 | 0.0% | $131.58 * | $132.08 | -2.8% | BRIT POUN STRL | 46138M109 |
| AMAT | APPLIED MATLS INC | 84 | $5,000 | 0.0% | $59.52 * | $39.35 | +46.6% | COM | 038222105 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,500 | $5,000 | 0.0% | $3.33 | $2.38 | +41.8% | COM NEW | 83587F202 |
| OXSQ | OXFORD SQUARE CAP CORP | 866 | $5,000 | 0.0% | $5.77 * | $5.83 | -6.7% | COM | 69181V107 |
| EWW | ISHARES INC | 100 | $5,000 | 0.0% | $50.00 * | $56.45 | -20.2% | MSCI MEXICO ETF | 464286822 |
| PRGO | PERRIGO CO PLC | 91 | $5,000 | 0.0% | $54.95 * | $75.07 | -31.2% | SHS | G97822103 |
| — | 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 | -18.0% | COM | 783549108 |
| VBR | VANGUARD INDEX FDS | 35 | $5,000 | 0.0% | $142.86 * | $130.14 | +5.3% | SM CP VAL ETF | 922908611 |
| VIAV | VIAVI SOLUTIONS INC | 337 | $5,000 | 0.0% | $14.84 | $7.35 | +104.1% | COM | 925550105 |
| LITE | LUMENTUM HLDGS INC | 62 | $5,000 | 0.0% | $80.65 | $32.79 | +141.9% | COM | 55024U109 |
| SBUX | STARBUCKS CORP | 56 | $5,000 | 0.0% | $89.29 * | $80.03 | -3.8% | COM | 855244109 |
| LUV | SOUTHWEST AIRLS CO | 81 | $4,000 | 0.0% | $49.38 | $38.21 | +30.9% | COM | 844741108 |
| ICF | ISHARES TR | 31 | $4,000 | 0.0% | $129.03 * | $40.27 | +45.3% | COHEN STEER REIT | 464287564 |
| REAL | THE REALREAL INC | 221 | $4,000 | 0.0% | $18.10 * | $20.10 | -6.2% | COM | 88339P101 |
| FLEX | FLEX LTD | 306 | $4,000 | 0.0% | $13.07 * | $6.59 | +44.4% | ORD | Y2573F102 |
| — | VMWARE INC | 25 | $4,000 | 0.0% | $160.00 | $160.00 | — | CL A COM | 928563402 |
| HPQ | HP INC | 200 | $4,000 | 0.0% | $20.00 * | $16.28 | +2.7% | COM | 40434L105 |
| — | GLOBAL X FDS | 250 | $4,000 | 0.0% | $16.00 | $19.73 | — | GLB X SUPERDIV | 37950E549 |
| — | ANNALY CAP MGMT INC | 420 | $4,000 | 0.0% | $9.52 | $9.52 | — | COM | 035710409 |
| — | ALLERGAN PLC | 19 | $4,000 | 0.0% | $210.53 | $165.59 | — | SHS | G0177J108 |
| — | KRAFT HEINZ CO | 3,500 | $4,000 | 0.0% | $1.14 | — | — | Call | 500754906 |
| — | CORELOGIC INC | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COM | 21871D103 |
| PNC | PNC FINL SVCS GROUP INC | 26 | $4,000 | 0.0% | $153.85 * | $104.63 | +22.3% | COM | 693475105 |
| PBA | PEMBINA PIPELINE CORP | 100 | $4,000 | 0.0% | $40.00 * | $22.35 | +18.1% | COM | 706327103 |
| STM | STMICROELECTRONICS N V | 150 | $4,000 | 0.0% | $26.67 | $13.94 | +93.1% | NY REGISTRY | 861012102 |
| GBDC | GOLUB CAP BDC INC | 200 | $4,000 | 0.0% | $20.00 * | $9.15 | +10.1% | COM | 38173M102 |
| LADR | LADDER CAP CORP | 202 | $4,000 | 0.0% | $19.80 | $13.65 | — | CL A | 505743104 |
| BNDX | VANGUARD CHARLOTTE FDS | 63 | $4,000 | 0.0% | $63.49 * | $58.07 | -2.6% | INTL BD IDX ETF | 92203J407 |
| — | MALLINCKRODT PUB LTD CO | 1,157 | $4,000 | 0.0% | $3.46 | $3.46 | — | SHS | G5785G107 |
| — | RESOLUTE FST PRODS INC | 912 | $4,000 | 0.0% | $4.39 | $4.39 | — | COM | 76117W109 |
| — | HEXO CORP | 2,500 | $4,000 | 0.0% | $1.60 | $4.00 | — | COM | 428304109 |
| — | MOTOROLA SOLUTIONS INC | 3,000 | $4,000 | 0.0% | $1.33 | — | — | Call | 620076907 |
| — | EUROPEAN EQUITY FUND | 423 | $4,000 | 0.0% | $9.46 | $9.95 | — | COM | 298768102 |
| — | OKTA INC | 3,000 | $4,000 | 0.0% | $1.33 | — | — | Put | 679295955 |
| ACM | AECOM | 100 | $4,000 | 0.0% | $40.00 * | $30.10 | +37.8% | COM | 00766T100 |
| — | GENERAL MTRS CO | 18,000 | $4,000 | 0.0% | $0.22 | — | — | Call | 37045V900 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,000 | $4,000 | 0.0% | $2.00 | — | — | Put | 37890U958 |
| DBC | INVESCO DB COMMDY INDX TRCK | 243 | $4,000 | 0.0% | $16.46 * | $17.57 | -9.2% | UNIT | 46138B103 |
| REGN | REGENERON PHARMACEUTICALS | 9 | $3,000 | 0.0% | $333.33 * | $329.68 | +13.3% | COM | 75886F107 |
| CNI | CANADIAN NATL RY CO | 35 | $3,000 | 0.0% | $85.71 * | $69.53 | +16.2% | COM | 136375102 |
| FLR | FLUOR CORP NEW | 166 | $3,000 | 0.0% | $18.07 * | $17.92 | +4.3% | COM | 343412102 |
| XEL | XCEL ENERGY INC | 50 | $3,000 | 0.0% | $60.00 * | $34.43 | +53.3% | COM | 98389B100 |
| IJR | ISHARES TR | 36 | $3,000 | 0.0% | $83.33 | $64.95 | +29.1% | CORE S&P SCP ETF | 464287804 |
| — | LEXINGTON REALTY TRUST | 310 | $3,000 | 0.0% | $9.68 | $9.47 | — | COM | 529043101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | UNIT LTD PARTN | 864482104 |
| — | ETF MANAGERS TR | 70 | $3,000 | 0.0% | $42.86 | $36.70 | — | PRIME CYBR SCRTY | 26924G201 |
| LQD | ISHARES TR | 20 | $3,000 | 0.0% | $150.00 * | $120.55 | +6.1% | IBOXX INV CP ETF | 464287242 |
| PCAR | PACCAR INC | 35 | $3,000 | 0.0% | $85.71 * | $30.52 | +40.0% | COM | 693718108 |
| — | TARO PHARMACEUTICAL INDS LTD | 33 | $3,000 | 0.0% | $90.91 | $105.06 | — | SHS | M8737E108 |
| — | BLACKROCK INC | 5 | $3,000 | 0.0% | $600.00 | $600.00 | — | COM | 09247X101 |
| — | VECTOR GROUP LTD | 235 | $3,000 | 0.0% | $12.77 | $18.98 | — | COM | 92240M108 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,416 | $3,000 | 0.0% | $2.12 * | $9.59 | -75.6% | COM | 184499101 |
| MFIC | APOLLO INVT CORP | 181 | $3,000 | 0.0% | $16.57 * | $6.30 | +31.7% | COM NEW | 03761U502 |
| EMN | EASTMAN CHEMICAL CO | 35 | $3,000 | 0.0% | $85.71 * | $68.52 | -6.7% | COM | 277432100 |
| — | SPINNAKER ETF SERIES | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | CANNABIS ETF | 84858T400 |
| TOTL | SSGA ACTIVE ETF TR | 62 | $3,000 | 0.0% | $48.39 | $48.76 | +0.5% | SPDR TR TACTIC | 78467V848 |
| KIE | SPDR SERIES TRUST | 75 | $3,000 | 0.0% | $40.00 * | $30.91 | +14.6% | S&P INS ETF | 78464A789 |
| ARLP | ALLIANCE RES PARTNER L P | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | UT LTD PART | 01877R108 |
| TOKE | CAMBRIA ETF TR | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | CANNABIS ETF | 132061821 |
| — | ABERDEEN ASIA PACIFIC INCOM | 459 | $2,000 | 0.0% | $4.36 | $4.36 | — | COM | 003009107 |
| — | TILRAY INC | 92 | $2,000 | 0.0% | $21.74 | $69.44 | — | COM CL 2 | 88688T100 |
| — | SUNPOWER CORP | 305 | $2,000 | 0.0% | $6.56 | $9.84 | — | COM | 867652406 |
| — | FLEETCOR TECHNOLOGIES INC | 7 | $2,000 | 0.0% | $285.71 | $285.71 | — | COM | 339041105 |
| NIO | NIO INC | 541 | $2,000 | 0.0% | $3.70 * | $4.03 | -0.1% | SPON ADS | 62914V106 |
| — | TD AMERITRADE HLDG CORP | 37 | $2,000 | 0.0% | $54.05 | $48.57 | — | COM | 87236Y108 |
| AXP | AMERICAN EXPRESS CO | 19 | $2,000 | 0.0% | $105.26 * | $107.48 | +6.7% | COM | 025816109 |
| JNK | SPDR SERIES TRUST | 17 | $2,000 | 0.0% | $117.65 * | $107.89 | +1.5% | BLOOMBERG BRCLYS | 78468R622 |
| — | FNCB BANCORP INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 302578109 |
| — | ACORDA THERAPEUTICS INC | 1,000 | $2,000 | 0.0% | $2.00 | $24.00 | — | COM | 00484M106 |
| FREL | FIDELITY COVINGTON TR | 74 | $2,000 | 0.0% | $27.03 * | $26.14 | +6.6% | MSCI RL EST ETF | 316092857 |
| — | YAMANA GOLD INC | 428 | $2,000 | 0.0% | $4.67 | $10.05 | — | COM | 98462Y100 |
| HEDJ | WISDOMTREE TR | 30 | $2,000 | 0.0% | $66.67 * | $31.80 | +11.0% | EUROPE HEDGED EQ | 97717X701 |
| — | PCSB FINL CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 69324R104 |
| GAP | GAP INC | 112 | $2,000 | 0.0% | $17.86 * | $28.58 | -49.7% | COM | 364760108 |
| — | MERCADOLIBRE INC | 200 | $2,000 | 0.0% | $10.00 | — | — | Call | 58733R902 |
| — | BLACKROCK MUNICIPAL BOND TR | 123 | $2,000 | 0.0% | $16.26 | $14.44 | — | COM | 09249H104 |
| MANU | MANCHESTER UTD PLC NEW | 105 | $2,000 | 0.0% | $19.05 * | $17.19 | +16.0% | ORD CL A | G5784H106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14 | $2,000 | 0.0% | $142.86 * | $21.81 | +405.5% | COM | 477839104 |
| RITM | NEW RESIDENTIAL INVT CORP | 116 | $2,000 | 0.0% | $17.24 | $14.56 | — | COM NEW | 64828T201 |
| SCHH | SCHWAB STRATEGIC TR | 53 | $2,000 | 0.0% | $37.74 * | $22.31 | +3.0% | US REIT ETF | 808524847 |
| VOD | VODAFONE GROUP PLC NEW | 103 | $2,000 | 0.0% | $19.42 | $19.01 | +1.7% | SPONSORED ADR | 92857W308 |
| CC | CHEMOURS CO | 126 | $2,000 | 0.0% | $15.87 * | $21.73 | -34.4% | COM | 163851108 |
| GSBD | GOLDMAN SACHS BDC INC | 110 | $2,000 | 0.0% | $18.18 * | $19.99 | +6.5% | SHS | 38147U107 |
| UGI | UGI CORP NEW | 55 | $2,000 | 0.0% | $36.36 * | $49.97 | -9.6% | COM | 902681105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 211 | $2,000 | 0.0% | $9.48 | $14.88 | — | SHS | G8766E109 |
| — | JETBLUE AWYS CORP | 22,000 | $2,000 | 0.0% | $0.09 | — | — | Call | 477143901 |
| BBBY | OVERSTOCK COM INC DEL | 210 | $1,000 | 0.0% | $4.76 * | $18.19 | -61.2% | COM | 690370101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $1,000 | 0.0% | $1000.00 * | $9.72 | +72.2% | COM | 169656105 |
| PJT | PJT PARTNERS INC | 23 | $1,000 | 0.0% | $43.48 * | $37.58 | +10.1% | COM CL A | 69343T107 |
| — | RENEWABLE ENERGY GROUP INC | 24 | $1,000 | 0.0% | $41.67 | — | — | COM NEW | 75972A301 |
| JMIA | JUMIA TECHNOLOGIES AG | 200 | $1,000 | 0.0% | $5.00 * | $28.83 | -76.7% | SPONSORED ADS | 48138M105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHS | G3156P103 |
| PLUG | PLUG POWER INC | 360 | $1,000 | 0.0% | $2.78 * | $2.89 | +9.3% | COM NEW | 72919P202 |
| PBW | INVESCO EXCHANGE TRADED FD T | 31 | $1,000 | 0.0% | $32.26 * | $25.51 | +34.2% | WILDERHIL CLAN | 46137V134 |
| — | U S SILICA HLDGS INC | 129 | $1,000 | 0.0% | $7.75 | $32.00 | — | COM | 90346E103 |
| — | EATON VANCE LTD DUR INCOME F | 112 | $1,000 | 0.0% | $8.93 | $17.86 | — | COM | 27828H105 |
| LBRDK | LIBERTY BROADBAND CORP | 6 | $1,000 | 0.0% | $166.67 * | $92.08 | +27.9% | COM SER C | 530307305 |
| GEN | NORTONLIFELOCK INC | 28 | $1,000 | 0.0% | $35.71 * | $12.38 | +4.8% | COM | 668771108 |
| — | AVON PRODS INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COM | 054303102 |
| — | NATIONAL OILWELL VARCO INC | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM | 637071101 |
| — | LIVENT CORP | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | COM | 53814L108 |
| WRAP | WRAP TECHNOLOGIES INC | 200 | $1,000 | 0.0% | $5.00 * | $4.59 | +39.3% | COM | 98212N107 |
| — | SEANERGY MARITIME HLDGS CORP | 1,500 | $1,000 | 0.0% | $0.67 | $0.67 | — | SHS | Y73760301 |
| — | ALIMERA SCIENCES INC | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | COM NEW | 016259202 |
| CNTTQ | CANNTRUST HLDGS INC | 600 | $1,000 | 0.0% | $1.67 * | $7.87 | -88.2% | COM | 137800207 |
| — | SCHNITZER STL INDS | 63 | $1,000 | 0.0% | $15.87 | $31.75 | — | CL A | 806882106 |
| — | SIERRA WIRELESS INC | 100 | $1,000 | 0.0% | $10.00 | $27.38 | — | COM | 826516106 |
| IDXX | IDEXX LABS INC | 5 | $1,000 | 0.0% | $200.00 * | $206.43 | +26.5% | COM | 45168D104 |
| DSSI | DIAMOND S SHIPPING INC | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COM | Y20676105 |
| — | CAPITAL PRODUCT PARTNERS L P | 94 | $1,000 | 0.0% | $10.64 | $10.64 | — | PARTNERSHP UNITS | Y11082206 |
| — | LIBERTY MEDIA CORP DELAWARE | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM C SIRIUSXM | 531229607 |
| — | DIREXION SHS ETF TR | 43 | $1,000 | 0.0% | $23.26 | $27.47 | — | DAILY CS 2X SH | 25460E505 |
| — | LIBERTY MEDIA CORP DELAWARE | 12 | $1,000 | 0.0% | $83.33 | — | — | COM A SIRIUSXM | 531229409 |
| — | APHRIA INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 03765K104 |
| — | IMMUNOGEN INC | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COM | 45253H101 |
| IMAX | IMAX CORP | 30 | $1,000 | 0.0% | $33.33 * | $26.90 | -24.1% | COM | 45245E109 |
| — | GABELLI GLB SML & MD CP VAL | 50 | $1,000 | 0.0% | $20.00 | $15.13 | — | COM | 36249W104 |
| EWC | ISHARES INC | 26 | $1,000 | 0.0% | $38.46 * | $27.71 | +7.9% | MSCI CDA ETF | 464286509 |
| HAS | HASBRO INC | 11 | $1,000 | 0.0% | $90.91 * | $76.51 | +9.3% | COM | 418056107 |
| BHF | BRIGHTHOUSE FINL INC | 14 | $1,000 | 0.0% | $71.43 * | $56.13 | -30.1% | COM | 10922N103 |
| — | HI CRUSH INC | 675 | $1,000 | 0.0% | $1.48 | $6.88 | — | COM | 428337109 |
| AA | ALCOA CORP | 29 | $1,000 | 0.0% | $34.48 * | $23.80 | -13.7% | COM | 013872106 |
| INFY | INFOSYS LTD | 99 | $1,000 | 0.0% | $10.10 * | $7.02 | +47.1% | SPONSORED ADR | 456788108 |
| SPSM | SPDR SERIES TRUST | 34 | $1,000 | 0.0% | $29.41 * | $30.41 | +7.3% | PORTFOLIO SM ETF | 78468R853 |
| KWEB | KRANESHARES TR | 24 | $1,000 | 0.0% | $41.67 * | $60.40 | -19.4% | CSI CHI INTERNET | 500767306 |
| TBT | PROSHARES TR | 29 | $1,000 | 0.0% | $34.48 * | $36.78 | -27.8% | PSHS ULTSH 20YRS | 74347B201 |
| — | AMERICAN INTL GROUP INC | 14,000 | $1,000 | 0.0% | $0.07 | — | — | Call | 026874904 |
| UBER | UBER TECHNOLOGIES INC | 28 | $1,000 | 0.0% | $35.71 * | $29.67 | +0.2% | COM | 90353T100 |
| — | ZIOPHARM ONCOLOGY INC | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM | 98973P101 |
| — | FERRELLGAS PARTNERS L.P. | 449 | $0 | 0.0% | $0.00 | $21.68 | — | UNIT LTD PART | 315293100 |
| — | WHITING PETE CORP NEW | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 966387409 |
| — | INGERSOLL-RAND PLC | 1 | $0 | 0.0% | $0.00 | $101.29 | — | SHS | G47791101 |
| — | BIOLASE INC | 175 | $0 | 0.0% | $0.00 | — | — | COM NEW | 090911207 |
| — | HANESBRANDS INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 410345102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 600 | $0 | 0.0% | $0.00 | $0.85 | -49.4% | COM NEW | 66510M204 |
| — | FUELCELL ENERGY INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 35952H601 |
| — | VIACOMCBS INC | 5 | $0 | 0.0% | $0.00 | — | — | CL B | 92556H206 |
| — | EMAGIN CORP | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29076N206 |
| SPIP | SPDR SERIES TRUST | 8 | $0 | 0.0% | $0.00 | $28.30 | +0.9% | PORTFLI TIPS ETF | 78464A656 |
| — | MICRO FOCUS INTERNATIONAL PL | 10 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837403 |
| — | PERSPECTA INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| — | PINTEREST INC | 20,000 | $0 | 0.0% | $0.00 | — | — | Call | 72352L906 |
| MEOH | METHANEX CORP | 10 | $0 | 0.0% | $0.00 | $47.08 | -17.9% | COM | 59151K108 |
| — | TRANSENTERIX INC | 77 | $0 | 0.0% | $0.00 | — | — | COM | 89366M300 |
| — | CANOPY GROWTH CORP | 400 | $0 | 0.0% | $0.00 | — | — | Call | 138035900 |
| — | COLONY CAP INC NEW | 96 | $0 | 0.0% | $0.00 | $5.99 | — | CL A COM | 19626G108 |
| — | MCDERMOTT INTL INC | 192 | $0 | 0.0% | $0.00 | $19.61 | — | COM | 580037703 |
| — | MICRON TECHNOLOGY INC | 300 | $0 | 0.0% | $0.00 | — | — | Call | 595112903 |
| — | FRONTIER COMMUNICATIONS CORP | 203 | $0 | 0.0% | $0.00 | $4.90 | — | COM NEW | 35906A306 |
| VET | VERMILION ENERGY INC | 10 | $0 | 0.0% | $0.00 | $33.47 | -51.1% | COM | 923725105 |
| XAR | SPDR SERIES TRUST | 1 | $0 | 0.0% | $0.00 | $94.41 | +15.6% | AEROSPACE DEF | 78464A631 |
| NOK | NOKIA CORP | 54 | $0 | 0.0% | $0.00 | $5.62 | -34.0% | SPONSORED ADR | 654902204 |
| — | E TRADE FINANCIAL CORP | 5 | $0 | 0.0% | $0.00 | $16.46 | — | COM NEW | 269246401 |
| — | ZSCALER INC | 1,000 | $0 | 0.0% | $0.00 | — | — | Call | 98980G902 |
| SPEU | SPDR INDEX SHS FDS | 5 | $0 | 0.0% | $0.00 | $35.12 | +3.8% | PORTFLO EURP ETF | 78463X103 |
| STLD | STEEL DYNAMICS INC | 10 | $0 | 0.0% | $0.00 | $32.31 | -6.3% | COM | 858119100 |
| AVGO | BROADCOM INC | 1 | $0 | 0.0% | $0.00 | $19.38 | +40.3% | COM | 11135F101 |
| SJNK | SPDR SERIES TRUST | 16 | $0 | 0.0% | $0.00 | $27.46 | -1.9% | BLOOMBERG SRT TR | 78468R408 |
| GERN | GERON CORP | 288 | $0 | 0.0% | $0.00 | $1.37 | -0.5% | COM | 374163103 |
| CNDT | CONDUENT INC | 2 | $0 | 0.0% | $0.00 | $15.22 | -59.3% | COM | 206787103 |
| — | LIBERTY MEDIA CORP DELAWARE | 6 | $0 | 0.0% | $0.00 | — | — | COM SER C FRMLA | 531229854 |
| LBRDA | LIBERTY BROADBAND CORP | 3 | $0 | 0.0% | $0.00 | $46.22 | +152.6% | COM SER A | 530307107 |
| — | LIBERTY MEDIA CORP DELAWARE | 3 | $0 | 0.0% | $0.00 | — | — | COM SER A FRMLA | 531229870 |
| GTX | GARRETT MOTION INC | 19 | $0 | 0.0% | $0.00 | $13.59 | -26.5% | COM | 366505105 |
| SJM | SMUCKER J M CO | 2 | $0 | 0.0% | $0.00 | $99.10 | -13.6% | COM NEW | 832696405 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 23 | $0 | 0.0% | $0.00 | $5.26 | -57.6% | COM NEW | 15117B202 |
| — | LIBERTY MEDIA CORP DELAWARE | 2 | $0 | 0.0% | $0.00 | — | — | COM C BRAVES GRP | 531229888 |
| VXUS | VANGUARD STAR FD | 7 | $0 | 0.0% | $0.00 | $53.75 | +3.6% | VG TL INTL STK F | 921909768 |
| — | LIBERTY MEDIA CORP DELAWARE | 1 | $0 | 0.0% | $0.00 | — | — | COM A BRAVES GRP | 531229706 |
| XLRE | SELECT SECTOR SPDR TR | 4 | $0 | 0.0% | $0.00 | $33.01 | +17.1% | RL EST SEL SEC | 81369Y860 |
| REZI | RESIDEO TECHNOLOGIES INC | 31 | $0 | 0.0% | $0.00 | $21.34 | -44.1% | COM | 76118Y104 |
| OGS | ONE GAS INC | 4 | $0 | 0.0% | $0.00 | $39.53 | +136.7% | COM | 68235P108 |
| — | ENZO BIOCHEM INC | 110 | $0 | 0.0% | $0.00 | $9.09 | — | COM | 294100102 |
| XRX | XEROX HOLDINGS CORP | 2 | $0 | 0.0% | $0.00 | $31.33 | +17.7% | COM NEW | 98421M106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 8 | $0 | 0.0% | $0.00 | $1.03 | -13.7% | COM | 53566P109 |
| BBDC | BARINGS BDC INC | 7 | $0 | 0.0% | $0.00 | $5.31 | +6.5% | COM | 06759L103 |
| — | VERITIV CORP | 1 | $0 | 0.0% | $0.00 | $63.60 | — | COM | 923454102 |
| DDD | 3-D SYS CORP DEL | 30 | $0 | 0.0% | $0.00 | $10.28 | -14.9% | COM NEW | 88554D205 |