Location: Newburgh, NY
CIK: 0001586052 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 1,245,971 | $44.53M | 12.8% | $35.74 | $36.19 | -1.3% | PRTFLO S&P500 GW | 78464A409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 926,890 | $31.1M | 9.0% | $33.55 | $40.77 | -17.7% | FTSE EMR MKT ETF | 922042858 |
| SPYV | SPDR SER TR | 1,053,320 | $27.22M | 7.8% | $25.84 | $30.87 | -16.3% | PRTFLO S&P500 VL | 78464A508 |
| SPIB | SPDR SER TR | 710,347 | $24.16M | 7.0% | $34.01 | $33.96 | +0.1% | PORTFOLIO INTRMD | 78464A375 |
| MTUM | ISHARES TR | 148,398 | $15.8M | 4.6% | $106.48 | $111.00 | -4.1% | USA MOMENTUM FCT | 46432F396 |
| SPAB | SPDR SER TR | 502,122 | $15.17M | 4.4% | $30.22 | $28.54 | +5.9% | PORTFOLIO AGRGTE | 78464A649 |
| MINT | PIMCO ETF TR | 144,488 | $14.3M | 4.1% | $98.98 | $101.54 | -2.5% | ENHAN SHRT MA AC | 72201R833 |
| VYM | VANGUARD WHITEHALL FDS | 200,902 | $14.21M | 4.1% | $70.75 | $80.49 | -12.1% | HIGH DIV YLD | 921946406 |
| SCHP | SCHWAB STRATEGIC TR | 245,386 | $14.11M | 4.1% | $57.51 * | $28.62 | +0.5% | US TIPS ETF | 808524870 |
| NEAR | ISHARES U S ETF TR | 219,042 | $10.62M | 3.1% | $48.49 | $50.29 | -3.6% | SHT MAT BD ETF | 46431W507 |
| MGK | VANGUARD WORLD FD | 51,591 | $6.556M | 1.9% | $127.08 * | $20.47 | +24.2% | MEGA GRWTH IND | 921910816 |
| AAPL | APPLE INC | 25,517 | $6.489M | 1.9% | $254.30 * | $46.90 | +31.1% | COM | 037833100 |
| VFH | VANGUARD WORLD FDS | 122,229 | $6.199M | 1.8% | $50.72 | $69.50 | -27.0% | FINANCIALS ETF | 92204A405 |
| VGT | VANGUARD WORLD FDS | 21,105 | $4.472M | 1.3% | $211.89 * | $16.92 | +56.6% | INF TECH ETF | 92204A702 |
| BX | BLACKSTONE GROUP INC | 81,078 | $3.695M | 1.1% | $45.57 * | $39.31 | -4.8% | COM CL A | 09260D107 |
| BAC | BK OF AMERICA CORP | 151,506 | $3.216M | 0.9% | $21.23 * | $24.60 | -25.0% | COM | 060505104 |
| META | FACEBOOK INC | 16,696 | $2.785M | 0.8% | $166.81 | $96.64 | +71.4% | CL A | 30303M102 |
| INTC | INTEL CORP | 49,694 | $2.689M | 0.8% | $54.11 * | $30.99 | +54.8% | COM | 458140100 |
| XBI | SPDR SER TR | 34,178 | $2.647M | 0.8% | $77.45 | $88.55 | -12.5% | S&P BIOTECH | 78464A870 |
| — | EATON VANCE TAX-MANAGED GLOB | 408,171 | $2.604M | 0.8% | $6.38 | $8.67 | — | COM | 27829F108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 248,570 | $2.511M | 0.7% | $10.10 | $12.52 | — | COM | 6706ER101 |
| IGV | ISHARES TR | 11,335 | $2.384M | 0.7% | $210.32 * | $47.28 | -11.1% | EXPANDED TECH | 464287515 |
| VDE | VANGUARD WORLD FDS | 62,186 | $2.377M | 0.7% | $38.22 | $75.72 | -49.5% | ENERGY ETF | 92204A306 |
| PFE | PFIZER INC | 66,330 | $2.165M | 0.6% | $32.64 * | $24.38 | -3.4% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 24,668 | $1.965M | 0.6% | $79.66 * | $9.36 | +6.3% | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,583 | $1.935M | 0.6% | $182.84 | $206.92 | -11.6% | CL B NEW | 084670702 |
| — | REAVES UTIL INCOME FD | 67,188 | $1.932M | 0.6% | $28.76 | $31.54 | — | COM SH BEN INT | 756158101 |
| AMZN | AMAZON COM INC | 946 | $1.844M | 0.5% | $1949.26 * | $92.74 | +5.1% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 8,720 | $1.696M | 0.5% | $194.50 | $126.43 | +53.8% | SPONSORED ADS | 01609W102 |
| — | GENERAL ELECTRIC CO | 197,278 | $1.566M | 0.5% | $7.94 | $17.84 | — | COM | 369604103 |
| SCHV | SCHWAB STRATEGIC TR | 35,201 | $1.558M | 0.4% | $44.26 * | $17.74 | -16.8% | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 9,568 | $1.509M | 0.4% | $157.71 * | $64.01 | +134.6% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 16,403 | $1.4M | 0.4% | $85.35 | $84.11 | +1.5% | TOTAL BND MRKT | 921937835 |
| C | CITIGROUP INC | 32,314 | $1.361M | 0.4% | $42.12 * | $42.56 | -19.9% | COM NEW | 172967424 |
| SCHE | SCHWAB STRATEGIC TR | 64,417 | $1.333M | 0.4% | $20.69 | $26.29 | -21.3% | EMRG MKTEQ ETF | 808524706 |
| VTI | VANGUARD INDEX FDS | 9,954 | $1.283M | 0.4% | $128.89 | $107.37 | +20.1% | TOTAL STK MKT | 922908769 |
| VHT | VANGUARD WORLD FDS | 7,452 | $1.238M | 0.4% | $166.13 | $146.01 | +13.8% | HEALTH CAR ETF | 92204A504 |
| SPYD | SPDR SER TR | 50,330 | $1.238M | 0.4% | $24.60 | $37.04 | -33.6% | PRTFLO S&P500 HI | 78468R788 |
| XOM | EXXON MOBIL CORP | 31,822 | $1.208M | 0.3% | $37.96 * | $47.60 | -38.8% | COM | 30231G102 |
| TSLA | TESLA INC | 2,305 | $1.208M | 0.3% | $524.08 * | $16.42 | +112.7% | COM | 88160R101 |
| MMM | 3M CO | 8,417 | $1.149M | 0.3% | $136.51 * | $121.37 | -23.9% | COM | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 9,278 | $1.077M | 0.3% | $116.08 * | $92.81 | +11.1% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 50,193 | $1.045M | 0.3% | $20.82 | $25.23 | -17.5% | SBI INT-FINL | 81369Y605 |
| ARI | APOLLO COML REAL EST FIN INC | 132,205 | $981K | 0.3% | $7.42 | $15.22 | — | COM | 03762U105 |
| WMT | WALMART INC | 8,605 | $978K | 0.3% | $113.65 * | $27.73 | +26.1% | COM | 931142103 |
| IDV | ISHARES TR | 43,116 | $974K | 0.3% | $22.59 | $32.05 | -29.5% | INTL SEL DIV ETF | 464288448 |
| SPTS | SPDR SER TR | 30,991 | $952K | 0.3% | $30.72 | $29.57 | +3.9% | PORTFOLIO SH TSR | 78468R101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,815 | $942K | 0.3% | $87.10 | $90.25 | -3.5% | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 6,995 | $917K | 0.3% | $131.09 * | $77.68 | +43.5% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,302 | $810K | 0.2% | $110.93 * | $104.92 | -21.1% | COM | 459200101 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 57,239 | $758K | 0.2% | $13.24 | $13.64 | — | SH BEN INT | 09248L106 |
| USRT | ISHARES TR | 19,157 | $750K | 0.2% | $39.15 | $52.43 | -25.3% | CRE U S REIT ETF | 464288521 |
| — | BLACKROCK NY MUNI INC QLTY T | 59,454 | $743K | 0.2% | $12.50 | $12.74 | — | COM | 09249U105 |
| HON | HONEYWELL INTL INC | 5,480 | $733K | 0.2% | $133.76 * | $116.54 | -4.0% | COM | 438516106 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,416 | $725K | 0.2% | $97.76 | $135.83 | -28.0% | COM | 803607100 |
| — | BLACKROCK NY MUNICIPAL BOND | 49,901 | $700K | 0.2% | $14.03 | $13.68 | — | COM | 09249P106 |
| GS | GOLDMAN SACHS GROUP INC | 4,465 | $690K | 0.2% | $154.54 * | $148.53 | -9.2% | COM | 38141G104 |
| SCHB | SCHWAB STRATEGIC TR | 11,348 | $686K | 0.2% | $60.45 * | $10.97 | -8.2% | US BRD MKT ETF | 808524102 |
| TIP | ISHARES TR | 5,347 | $630K | 0.2% | $117.82 | $117.39 | +0.5% | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 2,424 | $626K | 0.2% | $258.25 | $177.94 | +45.2% | CORE S&P500 ETF | 464287200 |
| PXH | INVESCO EXCHANGE-TRADED FD T | 40,403 | $623K | 0.2% | $15.42 | $21.06 | -26.7% | FTSE RAFI EMNG | 46138E727 |
| VZ | VERIZON COMMUNICATIONS INC | 11,237 | $604K | 0.2% | $53.75 * | $31.84 | +21.1% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 6,714 | $604K | 0.2% | $89.96 * | $60.79 | +26.3% | COM | 46625H100 |
| KMB | KIMBERLY CLARK CORP | 4,611 | $590K | 0.2% | $127.95 * | $84.79 | +22.8% | COM | 494368103 |
| SPEM | SPDR INDEX SHS FDS | 20,510 | $584K | 0.2% | $28.47 | $35.02 | -18.7% | PORTFOLIO EMG MK | 78463X509 |
| — | CLOUDERA INC | 74,101 | $583K | 0.2% | $7.87 | $9.92 | — | COM | 18914U100 |
| PG | PROCTER & GAMBLE CO | 5,297 | $583K | 0.2% | $110.06 * | $65.32 | +45.9% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 2,255 | $542K | 0.2% | $240.35 * | $35.59 | +46.5% | COM | 65339F101 |
| — | BLACKROCK NY MUN INCOME TR I | 41,582 | $538K | 0.2% | $12.94 | $13.50 | — | COM | 09249R102 |
| MRK | MERCK & CO. INC | 6,987 | $538K | 0.2% | $77.00 * | $46.87 | +30.6% | COM | 58933Y105 |
| SCHO | SCHWAB STRATEGIC TR | 9,910 | $513K | 0.1% | $51.77 * | $25.26 | +2.4% | SHT TM US TRES | 808524862 |
| CSCO | CISCO SYS INC | 12,828 | $504K | 0.1% | $39.29 * | $24.22 | +35.7% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 11,751 | $494K | 0.1% | $42.04 * | $46.80 | -12.3% | COM | 595112103 |
| IVW | ISHARES TR | 2,975 | $491K | 0.1% | $165.04 * | $24.38 | +69.2% | S&P 500 GRWT ETF | 464287309 |
| PULS | PGIM ETF TR | 9,988 | $486K | 0.1% | $48.66 | $50.08 | -2.9% | ULTRA SHORT | 69344A107 |
| NUE | NUCOR CORP | 13,265 | $478K | 0.1% | $36.03 * | $50.90 | -36.3% | COM | 670346105 |
| QQQ | INVESCO QQQ TR | 2,485 | $473K | 0.1% | $190.34 | $167.67 | +13.6% | UNIT SER 1 | 46090E103 |
| — | EATON VANCE TX MNG BY WRT OP | 36,358 | $438K | 0.1% | $12.05 | $14.97 | — | COM | 27828Y108 |
| FSLY | FASTLY INC | 22,230 | $422K | 0.1% | $18.98 | $21.82 | -13.0% | CL A | 31188V100 |
| T | AT&T INC | 14,377 | $419K | 0.1% | $29.14 * | $14.16 | +3.6% | COM | 00206R102 |
| — | INVITAE CORP | 30,373 | $415K | 0.1% | $13.66 | $20.15 | — | COM | 46185L103 |
| VTV | VANGUARD INDEX FDS | 4,632 | $413K | 0.1% | $89.16 | $97.92 | -9.0% | VALUE ETF | 922908744 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 13,228 | $409K | 0.1% | $30.92 | $29.10 | +6.2% | TAXABLE MUN BD | 46138G805 |
| VUG | VANGUARD INDEX FDS | 2,558 | $401K | 0.1% | $156.76 * | $26.34 | -0.9% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 3,264 | $377K | 0.1% | $115.50 | $113.21 | +1.9% | CORE US AGGBD ET | 464287226 |
| O | REALTY INCOME CORP | 7,324 | $365K | 0.1% | $49.84 * | $35.08 | +3.3% | COM | 756109104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,882 | $345K | 0.1% | $119.71 * | $97.49 | +9.9% | COM | 030420103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,083 | $332K | 0.1% | $159.39 * | $15.30 | +4.2% | S&P500 EQL TEC | 46137V282 |
| CWB | SPDR SER TR | 6,881 | $329K | 0.1% | $47.81 | $47.06 | +1.7% | BLMBRG BRC CNVRT | 78464A359 |
| QEMM | SPDR INDEX SHS FDS | 6,897 | $323K | 0.1% | $46.83 | $55.92 | -16.3% | MSCI EMRG MKTS | 78463X426 |
| BA | BOEING CO | 2,137 | $319K | 0.1% | $149.27 | $292.28 | -49.0% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,725 | $319K | 0.1% | $55.72 * | $39.76 | +11.4% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 4,749 | $315K | 0.1% | $66.33 * | $59.15 | -2.0% | COM | 194162103 |
| GOOGL | ALPHABET INC | 267 | $310K | 0.1% | $1161.05 * | $54.92 | +5.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 3,192 | $308K | 0.1% | $96.49 * | $101.40 | -6.9% | COM DISNEY | 254687106 |
| NFLX | NETFLIX INC | 807 | $303K | 0.1% | $375.46 * | $20.30 | +85.0% | COM | 64110L106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,373 | $301K | 0.1% | $219.23 | $175.02 | +25.3% | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 2,097 | $296K | 0.1% | $141.15 * | $133.22 | -6.8% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,778 | $287K | 0.1% | $103.31 | $75.94 | +36.1% | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 1,350 | $274K | 0.1% | $202.96 * | $146.19 | +16.1% | COM | 031162100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29,992 | $269K | 0.1% | $8.97 | $29.83 | -69.9% | SPONSORED ADS | 881624209 |
| ED | CONSOLIDATED EDISON INC | 3,427 | $267K | 0.1% | $77.91 * | $42.31 | +49.5% | COM | 209115104 |
| — | EATON VANCE TX MGD DIV EQ IN | 28,205 | $263K | 0.1% | $9.32 | $10.67 | — | COM | 27828N102 |
| JD | JD COM INC | 6,478 | $262K | 0.1% | $40.44 | $32.68 | +23.9% | SPON ADR CL A | 47215P106 |
| BIIB | BIOGEN INC | 825 | $261K | 0.1% | $316.36 | $236.80 | +33.6% | COM | 09062X103 |
| GOOG | ALPHABET INC | 222 | $258K | 0.1% | $1162.16 * | $53.58 | +7.7% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 4,778 | $258K | 0.1% | $54.00 | $46.01 | +17.4% | MSCI MIN VOL ETF | 46429B697 |
| USB | US BANCORP DEL | 7,376 | $254K | 0.1% | $34.44 * | $39.06 | -31.1% | COM NEW | 902973304 |
| FEZ | SPDR INDEX SHS FDS | 8,457 | $250K | 0.1% | $29.56 | $36.37 | -18.9% | EURO STOXX 50 | 78463X202 |
| EDIT | EDITAS MEDICINE INC | 12,563 | $249K | 0.1% | $19.82 | $28.62 | -30.7% | COM | 28106W103 |
| ORCL | ORACLE CORP | 5,008 | $242K | 0.1% | $48.32 * | $41.30 | +7.8% | COM | 68389X105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,021 | $239K | 0.1% | $79.11 | $79.49 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| MO | ALTRIA GROUP INC | 6,048 | $234K | 0.1% | $38.69 * | $27.73 | -11.2% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 1,317 | $218K | 0.1% | $165.53 * | $163.81 | -11.6% | COM | 580135101 |
| DB | DEUTSCHE BANK A G | 33,090 | $212K | 0.1% | $6.41 * | $7.47 | -22.9% | NAMEN AKT | D18190898 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,845 | $210K | 0.1% | $43.34 | $55.51 | -22.0% | FTSE EUROPE ETF | 922042874 |
| — | REDFIN CORP | 13,550 | $209K | 0.1% | $15.42 | $16.86 | — | COM | 75737F108 |
| — | BLACKROCK CORPOR HI YLD FD I | 23,248 | $205K | 0.1% | $8.82 | $10.69 | — | COM | 09255P107 |
| TTD | THE TRADE DESK INC | 1,035 | $200K | 0.1% | $193.24 * | $24.25 | -20.4% | COM CL A | 88339J105 |
| OEF | ISHARES TR | 1,659 | $197K | 0.1% | $118.75 | $107.11 | +10.8% | S&P 100 ETF | 464287101 |
| PRTA | PROTHENA CORP PLC | 18,067 | $193K | 0.1% | $10.68 | $25.48 | -58.0% | SHS | G72800108 |
| HRL | HORMEL FOODS CORP | 4,125 | $192K | 0.1% | $46.55 * | $35.57 | +11.5% | COM | 440452100 |
| DAL | DELTA AIR LINES INC DEL | 6,471 | $185K | 0.1% | $28.59 * | $46.19 | -39.9% | COM NEW | 247361702 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,486 | $184K | 0.1% | $123.82 | $124.45 | -0.6% | DJ INTERNT IDX | 33733E302 |
| NVDA | NVIDIA CORP | 687 | $181K | 0.1% | $263.46 * | $4.02 | +63.1% | COM | 67066G104 |
| EMR | EMERSON ELEC CO | 3,800 | $181K | 0.1% | $47.63 * | $60.86 | -31.1% | COM | 291011104 |
| NSC | NORFOLK SOUTHERN CORP | 1,198 | $175K | 0.1% | $146.08 * | $110.50 | +17.3% | COM | 655844108 |
| SO | SOUTHERN CO | 3,217 | $174K | 0.1% | $54.09 * | $40.35 | +7.4% | COM | 842587107 |
| PFF | ISHARES TR | 5,473 | $174K | 0.1% | $31.79 | $39.00 | -18.4% | PFD AND INCM SEC | 464288687 |
| PM | PHILIP MORRIS INTL INC | 2,305 | $168K | 0.0% | $72.89 * | $54.17 | +1.0% | COM | 718172109 |
| D | DOMINION ENERGY INC | 2,324 | $168K | 0.0% | $72.29 * | $52.39 | +7.3% | COM | 25746U109 |
| UUP | INVESCO DB US DLR INDEX TR | 6,200 | $166K | 0.0% | $26.77 | $26.61 | +0.8% | BULLISH FD | 46141D203 |
| FCX | FREEPORT-MCMORAN INC | 24,627 | $166K | 0.0% | $6.74 * | $12.19 | -48.2% | CL B | 35671D857 |
| WEC | WEC ENERGY GROUP INC | 1,811 | $160K | 0.0% | $88.35 * | $55.99 | +30.5% | COM | 92939U106 |
| WM | WASTE MGMT INC DEL | 1,712 | $158K | 0.0% | $92.29 * | $74.02 | +13.9% | COM | 94106L109 |
| EIX | EDISON INTL | 2,856 | $156K | 0.0% | $54.62 * | $48.48 | -12.5% | COM | 281020107 |
| — | SLACK TECHNOLOGIES INC | 5,825 | $156K | 0.0% | $26.78 | $26.78 | — | COM CL A | 83088V102 |
| CPB | CAMPBELL SOUP CO | 3,350 | $155K | 0.0% | $46.27 * | $38.78 | -1.9% | COM | 134429109 |
| SPTM | SPDR SER TR | 4,909 | $154K | 0.0% | $31.37 | $34.15 | -7.9% | PORTFOLI S&P1500 | 78464A805 |
| SYK | STRYKER CORP | 918 | $153K | 0.0% | $166.67 * | $86.32 | +81.6% | COM | 863667101 |
| PINS | PINTEREST INC | 9,875 | $152K | 0.0% | $15.39 | $22.09 | -30.1% | CL A | 72352L106 |
| XYZ | SQUARE INC | 2,842 | $149K | 0.0% | $52.43 | $53.56 | -2.2% | CL A | 852234103 |
| GIS | GENERAL MLS INC | 2,800 | $148K | 0.0% | $52.86 * | $43.30 | +0.0% | COM | 370334104 |
| CLX | CLOROX CO DEL | 850 | $147K | 0.0% | $172.94 * | $118.55 | +22.9% | COM | 189054109 |
| CI | CIGNA CORP NEW | 825 | $146K | 0.0% | $176.97 * | $187.97 | -13.8% | COM | 125523100 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 1,725 | $146K | 0.0% | $84.64 | $78.92 | +7.1% | SHS | 337345102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 8,520 | $146K | 0.0% | $17.14 | $24.06 | — | COM | 258623107 |
| RSG | REPUBLIC SVCS INC | 1,950 | $146K | 0.0% | $74.87 * | $56.69 | +22.3% | COM | 760759100 |
| CLF | CLEVELAND CLIFFS INC | 36,739 | $145K | 0.0% | $3.95 | $6.23 | -37.6% | COM | 185899101 |
| ROKU | ROKU INC | 1,650 | $144K | 0.0% | $87.27 | $135.29 | -35.3% | COM CL A | 77543R102 |
| V | VISA INC | 874 | $141K | 0.0% | $161.33 * | $127.28 | +21.5% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 1,876 | $138K | 0.0% | $73.56 | $66.70 | +10.3% | SELECT DIVID ETF | 464287168 |
| MDT | MEDTRONIC PLC | 1,500 | $135K | 0.0% | $90.00 * | $92.57 | -16.9% | SHS | G5960L103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,100 | $134K | 0.0% | $121.82 * | $103.29 | +4.6% | COM | 31620M106 |
| HSY | HERSHEY CO | 1,000 | $133K | 0.0% | $133.00 * | $92.82 | +24.6% | COM | 427866108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 303 | $132K | 0.0% | $435.64 | $325.85 | +33.9% | CL A | 16119P108 |
| FAST | FASTENAL CO | 4,200 | $131K | 0.0% | $31.19 * | $15.30 | -11.8% | COM | 311900104 |
| CMI | CUMMINS INC | 964 | $130K | 0.0% | $134.85 * | $124.91 | -6.0% | COM | 231021106 |
| — | IHS MARKIT LTD | 2,150 | $129K | 0.0% | $60.00 | $66.98 | — | SHS | G47567105 |
| MAIN | MAIN STR CAP CORP | 6,184 | $127K | 0.0% | $20.54 | $31.82 | -35.5% | COM | 56035L104 |
| UBER | UBER TECHNOLOGIES INC | 4,519 | $126K | 0.0% | $27.88 | $32.89 | -15.1% | COM | 90353T100 |
| HD | HOME DEPOT INC | 673 | $126K | 0.0% | $187.22 * | $153.67 | +5.8% | COM | 437076102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,814 | $126K | 0.0% | $44.78 * | $42.52 | -13.1% | COM | 744573106 |
| ELV | ANTHEM INC | 550 | $125K | 0.0% | $227.27 * | $253.23 | -17.0% | COM | 036752103 |
| FTNT | FORTINET INC | 1,235 | $125K | 0.0% | $101.21 * | $6.79 | +198.2% | COM | 34959E109 |
| SUI | SUN CMNTYS INC | 1,000 | $125K | 0.0% | $125.00 | $128.00 | — | COM | 866674104 |
| PRU | PRUDENTIAL FINL INC | 2,369 | $124K | 0.0% | $52.34 * | $66.35 | -41.3% | COM | 744320102 |
| — | BLACKROCK DEBT STRATEGIES FD | 14,325 | $121K | 0.0% | $8.45 | $11.17 | — | COM NEW | 09255R202 |
| ABBV | ABBVIE INC | 1,589 | $121K | 0.0% | $76.15 * | $44.36 | +35.7% | COM | 00287Y109 |
| BF/B | BROWN FORMAN CORP | 2,150 | $119K | 0.0% | $55.35 * | $58.25 | -14.1% | CL B | 115637209 |
| KEY | KEYCORP | 11,451 | $119K | 0.0% | $10.39 * | $13.36 | -41.5% | COM | 493267108 |
| AME | AMETEK INC | 1,650 | $119K | 0.0% | $72.12 * | $84.54 | -18.0% | COM | 031100100 |
| — | MYLAN NV | 8,000 | $119K | 0.0% | $14.88 | $19.75 | — | SHS EURO | N59465109 |
| CVX | CHEVRON CORP NEW | 1,627 | $118K | 0.0% | $72.53 * | $86.62 | -35.2% | COM | 166764100 |
| NKE | NIKE INC | 1,400 | $116K | 0.0% | $82.86 * | $74.52 | +2.7% | CL B | 654106103 |
| DOX | AMDOCS LTD | 2,100 | $115K | 0.0% | $54.76 * | $55.15 | -11.6% | SHS | G02602103 |
| WDC | WESTERN DIGITAL CORP. | 2,750 | $114K | 0.0% | $41.45 * | $55.40 | -44.2% | COM | 958102105 |
| MDLZ | MONDELEZ INTL INC | 2,264 | $113K | 0.0% | $49.91 * | $35.29 | +23.1% | CL A | 609207105 |
| FTV | FORTIVE CORP | 2,050 | $113K | 0.0% | $55.12 * | $44.37 | -23.4% | COM | 34959J108 |
| HPQ | HP INC | 6,500 | $113K | 0.0% | $17.38 * | $16.49 | -13.5% | COM | 40434L105 |
| COP | CONOCOPHILLIPS | 3,621 | $112K | 0.0% | $30.93 * | $49.91 | -50.1% | COM | 20825C104 |
| TGT | TARGET CORP | 1,200 | $112K | 0.0% | $93.33 * | $94.98 | -16.0% | COM | 87612E106 |
| HCA | HCA HEALTHCARE INC | 1,230 | $111K | 0.0% | $90.24 * | $74.68 | +15.0% | COM | 40412C101 |
| DSI | ISHARES TR | 1,127 | $110K | 0.0% | $97.60 * | $40.83 | +19.3% | MSCI KLD400 SOC | 464288570 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,100 | $110K | 0.0% | $100.00 | $134.39 | -25.8% | SHS USD | G50871105 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,400 | $110K | 0.0% | $45.83 | $61.04 | — | COM | 931427108 |
| AMP | AMERIPRISE FINL INC | 1,050 | $108K | 0.0% | $102.86 * | $135.76 | -31.6% | COM | 03076C106 |
| WFC | WELLS FARGO CO NEW | 3,723 | $107K | 0.0% | $28.74 * | $39.02 | -36.3% | COM | 949746101 |
| ALL | ALLSTATE CORP | 1,150 | $105K | 0.0% | $91.30 * | $83.49 | -4.4% | COM | 020002101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,300 | $105K | 0.0% | $80.77 * | $71.18 | +5.4% | COM | 45866F104 |
| PSX | PHILLIPS 66 | 1,960 | $105K | 0.0% | $53.57 * | $69.63 | -39.2% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 1,773 | $105K | 0.0% | $59.22 * | $58.35 | -15.6% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 4,350 | $103K | 0.0% | $23.68 * | $43.73 | -54.8% | COM | 56585A102 |
| KR | KROGER CO | 3,400 | $102K | 0.0% | $30.00 * | $23.35 | +14.1% | COM | 501044101 |
| MS | MORGAN STANLEY | 3,009 | $102K | 0.0% | $33.90 * | $40.88 | -30.7% | COM NEW | 617446448 |
| VOYA | VOYA FINANCIAL INC | 2,500 | $101K | 0.0% | $40.40 * | $38.59 | -4.7% | COM | 929089100 |
| WPC | WP CAREY INC | 1,743 | $101K | 0.0% | $57.95 | $65.24 | — | COM | 92936U109 |
| CRM | SALESFORCE COM INC | 700 | $101K | 0.0% | $144.29 | $153.98 | -7.6% | COM | 79466L302 |
| — | CENTURYLINK INC | 10,340 | $98,000 | 0.0% | $9.48 | $15.49 | — | COM | 156700106 |
| CINF | CINCINNATI FINL CORP | 1,300 | $98,000 | 0.0% | $75.38 * | $93.15 | -30.2% | COM | 172062101 |
| MELI | MERCADOLIBRE INC | 200 | $98,000 | 0.0% | $490.00 | $553.43 | -11.7% | COM | 58733R102 |
| KBE | SPDR SER TR | 3,619 | $98,000 | 0.0% | $27.08 | $46.97 | -42.6% | S&P BK ETF | 78464A797 |
| GM | GENERAL MTRS CO | 4,697 | $98,000 | 0.0% | $20.86 * | $35.25 | -43.1% | COM | 37045V100 |
| SRE | SEMPRA ENERGY | 850 | $96,000 | 0.0% | $112.94 * | $58.40 | -19.6% | COM | 816851109 |
| IWF | ISHARES TR | 631 | $95,000 | 0.0% | $150.55 * | $29.32 | +28.5% | RUS 1000 GRW ETF | 464287614 |
| RH | RH | 950 | $95,000 | 0.0% | $100.00 | $186.39 | -46.1% | COM | 74967X103 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,500 | $94,000 | 0.0% | $8.17 * | $10.72 | -41.2% | COM | 446150104 |
| QCOM | QUALCOMM INC | 1,380 | $93,000 | 0.0% | $67.39 * | $49.71 | +20.1% | COM | 747525103 |
| ETN | EATON CORP PLC | 1,200 | $93,000 | 0.0% | $77.50 * | $65.17 | +8.2% | SHS | G29183103 |
| AES | AES CORP | 6,800 | $92,000 | 0.0% | $13.53 * | $13.72 | -19.7% | COM | 00130H105 |
| FIVN | FIVE9 INC | 1,200 | $92,000 | 0.0% | $76.67 | $56.25 | +35.9% | COM | 338307101 |
| HST | HOST HOTELS & RESORTS INC | 8,300 | $92,000 | 0.0% | $11.08 * | $13.53 | -32.5% | COM | 44107P104 |
| — | DISCOVERY INC | 4,700 | $91,000 | 0.0% | $19.36 | $26.36 | — | COM SER A | 25470F104 |
| — | SALISBURY BANCORP INC | 2,942 | $91,000 | 0.0% | $30.93 | $39.23 | — | COM | 795226109 |
| LEA | LEAR CORP | 1,105 | $90,000 | 0.0% | $81.45 * | $147.36 | -50.8% | COM NEW | 521865204 |
| JCI | JOHNSON CTLS INTL PLC | 3,350 | $90,000 | 0.0% | $26.87 * | $37.10 | -35.2% | SHS | G51502105 |
| KO | COCA COLA CO | 1,999 | $88,000 | 0.0% | $44.02 * | $34.88 | +6.5% | COM | 191216100 |
| XSW | SPDR SER TR | 1,067 | $88,000 | 0.0% | $82.47 | $87.87 | -6.6% | COMP SOFTWARE | 78464A599 |
| BEN | FRANKLIN RESOURCES INC | 5,300 | $88,000 | 0.0% | $16.60 * | $23.23 | -45.6% | COM | 354613101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,750 | $87,000 | 0.0% | $49.71 * | $63.07 | -46.3% | SHS - A - | N53745100 |
| — | DISH NETWORK CORPORATION | 4,350 | $87,000 | 0.0% | $20.00 | $24.37 | — | CL A | 25470M109 |
| — | BLACKROCK MUNI N Y INTER DUR | 5,914 | $87,000 | 0.0% | $14.71 | $13.77 | — | COM | 09255F109 |
| ROP | ROPER TECHNOLOGIES INC | 280 | $87,000 | 0.0% | $310.71 * | $342.17 | -12.0% | COM | 776696106 |
| PTON | PELOTON INTERACTIVE INC | 3,200 | $85,000 | 0.0% | $26.56 | $27.81 | -4.5% | CL A COM | 70614W100 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,000 | $84,000 | 0.0% | $84.00 | $151.41 | -44.4% | COM NEW | 759351604 |
| COF | CAPITAL ONE FINL CORP | 1,659 | $84,000 | 0.0% | $50.63 * | $78.23 | -41.6% | COM | 14040H105 |
| LYG | LLOYDS BANKING GROUP PLC | 54,915 | $83,000 | 0.0% | $1.51 | $3.28 | -54.0% | SPONSORED ADR | 539439109 |
| — | HOLLYFRONTIER CORP | 3,400 | $83,000 | 0.0% | $24.41 | $39.07 | — | COM | 436106108 |
| F | FORD MTR CO DEL | 17,167 | $83,000 | 0.0% | $4.83 * | $7.57 | -51.6% | COM | 345370860 |
| YUM | YUM BRANDS INC | 1,200 | $82,000 | 0.0% | $68.33 * | $91.91 | -33.1% | COM | 988498101 |
| LLY | LILLY ELI & CO | 589 | $82,000 | 0.0% | $139.22 * | $91.39 | +42.0% | COM | 532457108 |
| AFL | AFLAC INC | 2,400 | $82,000 | 0.0% | $34.17 * | $44.08 | -32.4% | COM | 001055102 |
| PHM | PULTE GROUP INC | 3,600 | $80,000 | 0.0% | $22.22 * | $27.54 | -23.5% | COM | 745867101 |
| VOO | VANGUARD INDEX FDS | 337 | $80,000 | 0.0% | $237.39 | $248.17 | -4.6% | S&P 500 ETF SHS | 922908363 |
| AMT | AMERICAN TOWER CORP NEW | 370 | $80,000 | 0.0% | $216.22 * | $72.20 | +155.6% | COM | 03027X100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 425 | $80,000 | 0.0% | $188.24 * | $18.69 | +1.2% | S&P500 EQL HLT | 46137V332 |
| MET | METLIFE INC | 2,569 | $79,000 | 0.0% | $30.75 * | $34.73 | -27.4% | COM | 59156R108 |
| RF | REGIONS FINANCIAL CORP NEW | 8,700 | $78,000 | 0.0% | $8.97 * | $11.78 | -39.9% | COM | 7591EP100 |
| BK | BANK NEW YORK MELLON CORP | 2,273 | $77,000 | 0.0% | $33.88 * | $38.80 | -26.8% | COM | 064058100 |
| EA | ELECTRONIC ARTS INC | 770 | $77,000 | 0.0% | $100.00 * | $125.34 | -22.3% | COM | 285512109 |
| PEP | PEPSICO INC | 639 | $77,000 | 0.0% | $120.50 * | $89.49 | +12.5% | COM | 713448108 |
| PFG | PRINCIPAL FINL GROUP INC | 2,450 | $77,000 | 0.0% | $31.43 * | $43.02 | -41.4% | COM | 74251V102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,100 | $77,000 | 0.0% | $70.00 * | $54.83 | -27.7% | COM | 025932104 |
| GILD | GILEAD SCIENCES INC | 990 | $74,000 | 0.0% | $74.75 * | $65.32 | -8.4% | COM | 375558103 |
| PTCT | PTC THERAPEUTICS INC | 1,600 | $71,000 | 0.0% | $44.38 | $42.20 | +5.7% | COM | 69366J200 |
| SYF | SYNCHRONY FINL | 4,400 | $71,000 | 0.0% | $16.14 * | $27.88 | -50.0% | COM | 87165B103 |
| XHE | SPDR SER TR | 973 | $70,000 | 0.0% | $71.94 | $75.54 | -5.1% | HLTH CR EQUIP | 78464A581 |
| — | SEATTLE GENETICS INC | 600 | $69,000 | 0.0% | $115.00 | $115.00 | — | COM | 812578102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,100 | $69,000 | 0.0% | $9.72 * | $12.08 | -32.9% | COM | 42824C109 |
| — | ISHARES GOLD TRUST | 4,533 | $68,000 | 0.0% | $15.00 | $10.30 | — | ISHARES | 464285105 |
| UNH | UNITEDHEALTH GROUP INC | 267 | $67,000 | 0.0% | $250.94 * | $120.98 | +87.7% | COM | 91324P102 |
| ABT | ABBOTT LABS | 845 | $67,000 | 0.0% | $79.29 * | $70.22 | +1.5% | COM | 002824100 |
| ATO | ATMOS ENERGY CORP | 676 | $67,000 | 0.0% | $99.11 * | $87.10 | -1.3% | COM | 049560105 |
| LOW | LOWES COS INC | 780 | $67,000 | 0.0% | $85.90 * | $49.91 | +55.2% | COM | 548661107 |
| TWLO | TWILIO INC | 734 | $66,000 | 0.0% | $89.92 | $82.61 | +8.3% | CL A | 90138F102 |
| ALLY | ALLY FINL INC | 4,600 | $66,000 | 0.0% | $14.35 * | $22.89 | -48.0% | COM | 02005N100 |
| PYPL | PAYPAL HLDGS INC | 675 | $65,000 | 0.0% | $96.30 | $44.05 | +116.9% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 188 | $64,000 | 0.0% | $340.43 * | $156.22 | +85.5% | COM | 539830109 |
| MTB | M & T BK CORP | 618 | $64,000 | 0.0% | $103.56 * | $137.68 | -37.8% | COM | 55261F104 |
| SLB | SCHLUMBERGER LTD | 4,781 | $64,000 | 0.0% | $13.39 * | $55.71 | -78.7% | COM | 806857108 |
| UAL | UNITED AIRLS HLDGS INC | 2,000 | $63,000 | 0.0% | $31.50 | $66.05 | -52.2% | COM | 910047109 |
| VB | VANGUARD INDEX FDS | 550 | $63,000 | 0.0% | $114.55 | $131.79 | -12.4% | SMALL CP ETF | 922908751 |
| — | EATON VANCE TAX ADVT DIV INC | 3,693 | $62,000 | 0.0% | $16.79 | $25.45 | — | COM | 27828G107 |
| IJH | ISHARES TR | 426 | $61,000 | 0.0% | $143.19 * | $34.93 | -17.6% | CORE S&P MCP ETF | 464287507 |
| IWN | ISHARES TR | 737 | $60,000 | 0.0% | $81.41 | $98.48 | -16.7% | RUS 2000 VAL ETF | 464287630 |
| NVS | NOVARTIS A G | 723 | $60,000 | 0.0% | $82.99 | $75.37 | +9.4% | SPONSORED ADR | 66987V109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,175 | $60,000 | 0.0% | $51.06 | $39.24 | — | COM | 37890U108 |
| APD | AIR PRODS & CHEMS INC | 301 | $60,000 | 0.0% | $199.34 * | $176.25 | -1.5% | COM | 009158106 |
| FITB | FIFTH THIRD BANCORP | 4,000 | $59,000 | 0.0% | $14.75 * | $21.50 | -44.7% | COM | 316773100 |
| EXC | EXELON CORP | 1,603 | $59,000 | 0.0% | $36.81 * | $18.70 | +14.2% | COM | 30161N101 |
| — | PIMCO CORPORATE & INCOME OPP | 4,524 | $58,000 | 0.0% | $12.82 | $17.30 | — | COM | 72201B101 |
| DEO | DIAGEO P L C | 450 | $57,000 | 0.0% | $126.67 | $140.66 | -9.6% | SPON ADR NEW | 25243Q205 |
| VNQ | VANGUARD INDEX FDS | 805 | $56,000 | 0.0% | $69.57 | $83.54 | -16.4% | REAL ESTATE ETF | 922908553 |
| — | DISCOVER FINL SVCS | 1,500 | $54,000 | 0.0% | $36.00 | $76.96 | — | COM | 254709108 |
| EBAY | EBAY INC | 1,750 | $53,000 | 0.0% | $30.29 * | $33.63 | -18.9% | COM | 278642103 |
| SSO | PROSHARES TR | 600 | $53,000 | 0.0% | $88.33 * | $6.91 | +61.0% | PSHS ULT S&P 500 | 74347R107 |
| AZN | ASTRAZENECA PLC | 1,192 | $53,000 | 0.0% | $44.46 | $42.80 | — | SPONSORED ADR | 046353108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,731 | $52,000 | 0.0% | $30.04 | $36.37 | -17.1% | DYNMC LRG VALU | 46137V738 |
| — | TCW STRATEGIC INCOME FD INC | 10,065 | $52,000 | 0.0% | $5.17 | $5.50 | — | COM | 872340104 |
| GLD | SPDR GOLD TRUST | 337 | $50,000 | 0.0% | $148.37 | $122.94 | +20.4% | GOLD SHS | 78463V107 |
| TRV | TRAVELERS COMPANIES INC | 501 | $50,000 | 0.0% | $99.80 * | $110.43 | -20.3% | COM | 89417E109 |
| OKE | ONEOK INC NEW | 2,300 | $50,000 | 0.0% | $21.74 * | $21.22 | -30.3% | COM | 682680103 |
| OMC | OMNICOM GROUP INC | 909 | $50,000 | 0.0% | $55.01 * | $46.02 | -3.2% | COM | 681919106 |
| GOGO | GOGO INC | 23,400 | $50,000 | 0.0% | $2.14 | $5.82 | -63.6% | COM | 38046C109 |
| CG | CARLYLE GROUP INC | 2,326 | $50,000 | 0.0% | $21.50 * | $23.69 | -24.6% | COM | 14316J108 |
| EQIX | EQUINIX INC | 78 | $49,000 | 0.0% | $628.21 * | $424.21 | +32.3% | COM | 29444U700 |
| — | SUPER MICRO COMPUTER INC | 2,250 | $48,000 | 0.0% | $21.33 | $21.33 | — | COM | 86800U104 |
| ES | EVERSOURCE ENERGY | 620 | $48,000 | 0.0% | $77.42 * | $38.43 | +64.6% | COM | 30040W108 |
| DGRO | ISHARES TR | 1,482 | $48,000 | 0.0% | $32.39 | $38.52 | -15.4% | CORE DIV GRWTH | 46434V621 |
| EWU | ISHARES TR | 2,014 | $48,000 | 0.0% | $23.83 | $35.99 | -33.7% | MSCI UK ETF NEW | 46435G334 |
| IGIB | ISHARES TR | 850 | $47,000 | 0.0% | $55.29 | $53.50 | +2.6% | INTRM TR CRP ETF | 464288638 |
| SMH | VANECK VECTORS ETF TR | 400 | $47,000 | 0.0% | $117.50 * | $67.41 | -13.1% | SEMICONDUCTOR ET | 92189F676 |
| NYF | ISHARES TR | 808 | $46,000 | 0.0% | $56.93 | $54.78 | +3.2% | NEW YORK MUN ETF | 464288323 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,204 | $45,000 | 0.0% | $37.38 * | $32.01 | -1.6% | SHS | G25839104 |
| DVN | DEVON ENERGY CORP NEW | 6,426 | $44,000 | 0.0% | $6.85 * | $23.66 | -78.6% | COM | 25179M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 150 | $43,000 | 0.0% | $286.67 * | $270.70 | +3.2% | COM | 883556102 |
| SON | SONOCO PRODS CO | 924 | $43,000 | 0.0% | $46.54 * | $25.25 | +49.1% | COM | 835495102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,028 | $43,000 | 0.0% | $14.20 | $35.40 | — | COM | 293792107 |
| BSV | VANGUARD BD INDEX FDS | 525 | $43,000 | 0.0% | $81.90 | $79.71 | +3.1% | SHORT TRM BOND | 921937827 |
| — | CURIS INC | 61,397 | $43,000 | 0.0% | $0.70 | $1.72 | — | COM NEW | 231269200 |
| ITW | ILLINOIS TOOL WKS INC | 300 | $43,000 | 0.0% | $143.33 * | $110.50 | +12.5% | COM | 452308109 |
| — | STARS GROUP INC | 2,040 | $42,000 | 0.0% | $20.59 | $16.67 | — | COM | 85570W100 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 5,155 | $42,000 | 0.0% | $8.15 | $20.28 | -60.1% | NASDQ OIL GAS | 33738R845 |
| HYS | PIMCO ETF TR | 476 | $41,000 | 0.0% | $86.13 | $101.32 | -15.4% | 0-5 HIGH YIELD | 72201R783 |
| CF | CF INDS HLDGS INC | 1,500 | $41,000 | 0.0% | $27.33 * | $41.45 | -43.0% | COM | 125269100 |
| HDV | ISHARES TR | 577 | $41,000 | 0.0% | $71.06 * | $15.74 | -9.1% | CORE HIGH DV ETF | 46429B663 |
| HYG | ISHARES TR | 527 | $41,000 | 0.0% | $77.80 | $88.93 | -13.3% | IBOXX HI YD ETF | 464288513 |
| — | MARATHON OIL CORP | 12,267 | $40,000 | 0.0% | $3.26 | $13.97 | — | COM | 565849106 |
| PHG | KONINKLIJKE PHILIPS N V | 1,000 | $40,000 | 0.0% | $40.00 | $44.05 | -8.8% | NY REG SH NEW | 500472303 |
| — | BK OF AMERICA CORP | 31 | $39,000 | 0.0% | $1258.06 | $1382.35 | — | 7.25%CNV PFD L | 060505682 |
| IYM | ISHARES TR | 565 | $39,000 | 0.0% | $69.03 | $82.15 | -15.7% | U.S. BAS MTL ETF | 464287838 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,201 | $38,000 | 0.0% | $31.64 | $30.56 | +2.5% | WATER RES ETF | 46137V142 |
| VEU | VANGUARD INTL EQUITY INDEX F | 928 | $38,000 | 0.0% | $40.95 | $49.83 | -17.7% | ALLWRLD EX US | 922042775 |
| — | TOTAL S.A. | 1,000 | $37,000 | 0.0% | $37.00 | $64.00 | — | SPONSORED ADS | 89151E109 |
| WELL | WELLTOWER INC | 800 | $37,000 | 0.0% | $46.25 * | $42.97 | -10.1% | COM | 95040Q104 |
| — | EATON VANCE TX ADV GLBL DIV | 3,036 | $36,000 | 0.0% | $11.86 | $15.80 | — | COM | 27828S101 |
| IWP | ISHARES TR | 284 | $35,000 | 0.0% | $123.24 * | $55.62 | +9.3% | RUS MD CP GR ETF | 464287481 |
| SLV | ISHARES SILVER TRUST | 2,661 | $35,000 | 0.0% | $13.15 | $15.93 | -18.1% | ISHARES | 46428Q109 |
| TXT | TEXTRON INC | 1,301 | $35,000 | 0.0% | $26.90 | $51.11 | -48.2% | COM | 883203101 |
| KSS | KOHLS CORP | 2,300 | $34,000 | 0.0% | $14.78 | $48.12 | -69.7% | COM | 500255104 |
| ILMN | ILLUMINA INC | 125 | $34,000 | 0.0% | $272.00 * | $306.16 | -13.2% | COM | 452327109 |
| — | ALTERYX INC | 600 | $33,000 | 0.0% | $55.00 | — | — | Put | 02156B953 |
| BP | BP PLC | 1,356 | $33,000 | 0.0% | $24.34 | $34.86 | -30.0% | SPONSORED ADR | 055622104 |
| — | ALTERYX INC | 350 | $33,000 | 0.0% | $94.29 | $104.38 | — | COM CL A | 02156B103 |
| — | BOEING CO | 1,000 | $32,000 | 0.0% | $32.00 | — | — | Put | 097023955 |
| — | SANDERSON FARMS INC | 257 | $32,000 | 0.0% | $124.51 | $95.12 | — | COM | 800013104 |
| — | ROKU INC | 2,000 | $31,000 | 0.0% | $15.50 | — | — | Put | 77543R952 |
| VXF | VANGUARD INDEX FDS | 338 | $31,000 | 0.0% | $91.72 | $91.74 | -1.3% | EXTEND MKT ETF | 922908652 |
| AJG | GALLAGHER ARTHUR J & CO | 380 | $31,000 | 0.0% | $81.58 * | $39.58 | +92.8% | COM | 363576109 |
| SWKS | SKYWORKS SOLUTIONS INC | 332 | $30,000 | 0.0% | $90.36 * | $45.10 | +72.3% | COM | 83088M102 |
| — | REGENERON PHARMACEUTICALS | 6,400 | $30,000 | 0.0% | $4.69 | — | — | Put | 75886F957 |
| EXAS | EXACT SCIENCES CORP | 516 | $30,000 | 0.0% | $58.14 | $83.15 | -30.2% | COM | 30063P105 |
| — | PIMCO DYNAMIC INCOME FD | 1,300 | $29,000 | 0.0% | $22.31 | $32.37 | — | SHS | 72201Y101 |
| MGTX | MEIRAGTX HOLDINGS PLC | 2,125 | $29,000 | 0.0% | $13.65 | $19.65 | -31.6% | COM | G59665102 |
| OKTA | OKTA INC | 241 | $29,000 | 0.0% | $120.33 | $108.52 | +12.7% | CL A | 679295105 |
| — | LIVONGO HEALTH INC | 1,000 | $29,000 | 0.0% | $29.00 | $29.00 | — | COM | 539183103 |
| WAB | WABTEC | 574 | $28,000 | 0.0% | $48.78 * | $69.28 | -32.9% | COM | 929740108 |
| AEP | AMERICAN ELEC PWR CO INC | 342 | $27,000 | 0.0% | $78.95 * | $68.23 | -4.8% | COM | 025537101 |
| SNY | SANOFI | 604 | $26,000 | 0.0% | $43.05 | $45.92 | -4.8% | SPONSORED ADR | 80105N105 |
| BBP | ETFIS SER TR I | 700 | $26,000 | 0.0% | $37.14 | $27.93 | +34.1% | VIRTUS LIFESC BT | 26923G202 |
| IGSB | ISHARES TR | 488 | $26,000 | 0.0% | $53.28 | $52.19 | +0.3% | SH TR CRPORT ETF | 464288646 |
| — | CREDIT SUISSE GROUP | 3,246 | $26,000 | 0.0% | $8.01 | $12.73 | — | SPONSORED ADR | 225401108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 330 | $25,000 | 0.0% | $75.76 | $100.12 | — | COM | 45781V101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 600 | $25,000 | 0.0% | $41.67 | $27.35 | — | PARTNERSHIP UNIT | G16258108 |
| WEN | WENDYS CO | 1,650 | $25,000 | 0.0% | $15.15 | $7.56 | +96.9% | COM | 95058W100 |
| SUSA | ISHARES TR | 228 | $25,000 | 0.0% | $109.65 * | $36.51 | +50.3% | MSCI USA ESG SLC | 464288802 |
| — | ISHARES TR | 2,358 | $25,000 | 0.0% | $10.60 | $13.37 | — | INTL PFD STK ETF | 46429B135 |
| EQNR | EQUINOR ASA | 2,000 | $24,000 | 0.0% | $12.00 | $16.16 | -24.6% | SPONSORED ADR | 29446M102 |
| — | TWITTER INC | 996 | $24,000 | 0.0% | $24.10 | $38.25 | — | COM | 90184L102 |
| FENY | FIDELITY COVINGTON TR | 3,199 | $24,000 | 0.0% | $7.50 | $20.67 | -63.6% | MSCI ENERGY IDX | 316092402 |
| — | WISDOMTREE TR | 950 | $24,000 | 0.0% | $25.26 | $25.26 | — | FLOATNG RAT TREA | 97717X628 |
| — | SERVICENOW INC | 4,000 | $24,000 | 0.0% | $6.00 | — | — | Put | 81762P952 |
| STPZ | PIMCO ETF TR | 449 | $23,000 | 0.0% | $51.22 | $52.53 | -1.6% | 1-5 US TIP IDX | 72201R205 |
| CMCSA | COMCAST CORP NEW | 666 | $23,000 | 0.0% | $34.53 * | $31.16 | -5.1% | CL A | 20030N101 |
| DXC | DXC TECHNOLOGY CO | 1,758 | $23,000 | 0.0% | $13.08 | $61.50 | -78.8% | COM | 23355L106 |
| — | STARBUCKS CORP | 3,000 | $23,000 | 0.0% | $7.67 | — | — | Put | 855244959 |
| BDX | BECTON DICKINSON & CO | 100 | $23,000 | 0.0% | $230.00 * | $209.73 | -2.4% | COM | 075887109 |
| IYR | ISHARES TR | 336 | $23,000 | 0.0% | $68.45 | $65.32 | +6.5% | U.S. REAL ES ETF | 464287739 |
| XLU | SELECT SECTOR SPDR TR | 407 | $23,000 | 0.0% | $56.51 * | $19.05 | +45.4% | SBI INT-UTILS | 81369Y886 |
| SPY | SPDR S&P 500 ETF TR | 89 | $23,000 | 0.0% | $258.43 | $304.27 | -15.3% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 178 | $23,000 | 0.0% | $129.21 * | $37.26 | -11.7% | MID CAP ETF | 922908629 |
| OXY | OCCIDENTAL PETE CORP | 2,000 | $23,000 | 0.0% | $11.50 * | $30.07 | -63.8% | COM | 674599105 |
| ECL | ECOLAB INC | 150 | $23,000 | 0.0% | $153.33 * | $173.21 | -15.4% | COM | 278865100 |
| — | SIRIUS XM HLDGS INC | 4,473 | $22,000 | 0.0% | $4.92 | $3.49 | — | COM | 82968B103 |
| — | COHEN & STEERS QUALITY INCOM | 2,381 | $22,000 | 0.0% | $9.24 | $9.81 | — | COM | 19247L106 |
| IWR | ISHARES TR | 516 | $22,000 | 0.0% | $42.64 | $48.14 | -10.3% | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES TR | 213 | $21,000 | 0.0% | $98.59 * | $97.41 | -1.2% | S&P 500 VAL ETF | 464287408 |
| DUK | DUKE ENERGY CORP NEW | 255 | $21,000 | 0.0% | $82.35 * | $59.97 | +7.3% | COM NEW | 26441C204 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 660 | $21,000 | 0.0% | $31.82 | $42.10 | -25.4% | S&P500 EQL FIN | 46137V340 |
| SYY | SYSCO CORP | 468 | $21,000 | 0.0% | $44.87 * | $63.17 | -38.6% | COM | 871829107 |
| — | T2 BIOSYSTEMS INC | 33,000 | $21,000 | 0.0% | $0.64 | $5.03 | — | COM | 89853L104 |
| VIS | VANGUARD WORLD FDS | 178 | $20,000 | 0.0% | $112.36 | $136.90 | -19.4% | INDUSTRIAL ETF | 92204A603 |
| — | ROYAL DUTCH SHELL PLC | 601 | $20,000 | 0.0% | $33.28 | $53.35 | — | SPON ADR B | 780259107 |
| UAA | UNDER ARMOUR INC | 2,136 | $20,000 | 0.0% | $9.36 | $37.21 | -75.2% | CL A | 904311107 |
| — | NUVEEN NEW YORK QLT MUN INC | 1,507 | $20,000 | 0.0% | $13.27 | $14.17 | — | COM | 67066X107 |
| M | MACYS INC | 4,100 | $20,000 | 0.0% | $4.88 | $21.94 | -77.6% | COM | 55616P104 |
| MKC | MCCORMICK & CO INC | 140 | $20,000 | 0.0% | $142.86 * | $62.64 | +0.2% | COM NON VTG | 579780206 |
| — | RAYTHEON CO | 156 | $20,000 | 0.0% | $128.21 | $121.80 | — | COM NEW | 755111507 |
| PPL | PPL CORP | 800 | $20,000 | 0.0% | $25.00 * | $24.15 | -19.2% | COM | 69351T106 |
| — | AMERICAN FIN TR INC | 3,092 | $19,000 | 0.0% | $6.14 | $13.48 | — | COM CLASS A | 02607T109 |
| CRON | CRONOS GROUP INC | 3,432 | $19,000 | 0.0% | $5.54 * | $12.36 | -54.1% | COM | 22717L101 |
| NGG | NATIONAL GRID PLC | 325 | $19,000 | 0.0% | $58.46 | $57.10 | +2.0% | SPONSORED ADR NE | 636274409 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 1,500 | $19,000 | 0.0% | $12.67 | $15.93 | — | SH BEN INT | 09248E102 |
| STAG | STAG INDL INC | 813 | $18,000 | 0.0% | $22.14 | $21.06 | — | COM | 85254J102 |
| KHC | KRAFT HEINZ CO | 733 | $18,000 | 0.0% | $24.56 * | $51.62 | -63.4% | COM | 500754106 |
| IWS | ISHARES TR | 280 | $18,000 | 0.0% | $64.29 | $77.12 | -16.9% | RUS MDCP VAL ETF | 464287473 |
| IDU | ISHARES TR | 133 | $18,000 | 0.0% | $135.34 * | $48.31 | +42.9% | U.S. UTILITS ETF | 464287697 |
| ELAN | ELANCO ANIMAL HEALTH INC | 800 | $18,000 | 0.0% | $22.50 | $32.74 | -31.6% | COM | 28414H103 |
| KKR | KKR & CO INC | 773 | $18,000 | 0.0% | $23.29 * | $24.21 | -8.4% | CL A | 48251W104 |
| VISN | COMMSCOPE HLDG CO INC | 2,000 | $18,000 | 0.0% | $9.00 | $12.88 | -29.3% | COM | 20337X109 |
| LNT | ALLIANT ENERGY CORP | 382 | $18,000 | 0.0% | $47.12 * | $38.79 | +3.6% | COM | 018802108 |
| EQR | EQUITY RESIDENTIAL | 298 | $18,000 | 0.0% | $60.40 * | $49.34 | +0.2% | SH BEN INT | 29476L107 |
| AMD | ADVANCED MICRO DEVICES INC | 405 | $18,000 | 0.0% | $44.44 * | $28.53 | +59.4% | COM | 007903107 |
| DE | DEERE & CO | 124 | $17,000 | 0.0% | $137.10 * | $124.22 | +3.0% | COM | 244199105 |
| CNC | CENTENE CORP DEL | 294 | $17,000 | 0.0% | $57.82 * | $52.33 | +13.5% | COM | 15135B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 205 | $17,000 | 0.0% | $82.93 | $94.97 | -11.9% | COM | 49338L103 |
| — | OKTA INC | 4,000 | $17,000 | 0.0% | $4.25 | — | — | Put | 679295955 |
| RPM | RPM INTL INC | 279 | $17,000 | 0.0% | $60.93 * | $34.85 | +70.7% | COM | 749685103 |
| ACN | ACCENTURE PLC IRELAND | 100 | $16,000 | 0.0% | $160.00 * | $117.30 | +28.0% | SHS CLASS A | G1151C101 |
| PNW | PINNACLE WEST CAP CORP | 216 | $16,000 | 0.0% | $74.07 * | $34.02 | +73.2% | COM | 723484101 |
| — | BK OF AMERICA CORP | 4,000 | $16,000 | 0.0% | $4.00 | — | — | Put | 060505954 |
| EEM | ISHARES TR | 470 | $16,000 | 0.0% | $34.04 | $41.81 | -18.4% | MSCI EMG MKT ETF | 464287234 |
| — | HESS CORP | 494 | $16,000 | 0.0% | $32.39 | $49.59 | — | COM | 42809H107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 803 | $16,000 | 0.0% | $19.93 | $51.29 | -61.0% | S&P500 EQL ENR | 46137V365 |
| KMI | KINDER MORGAN INC DEL | 1,148 | $16,000 | 0.0% | $13.94 * | $13.05 | -24.8% | COM | 49456B101 |
| GDX | VANECK VECTORS ETF TR | 700 | $16,000 | 0.0% | $22.86 | $22.40 | +2.9% | GOLD MINERS ETF | 92189F106 |
| ADSK | AUTODESK INC | 100 | $16,000 | 0.0% | $160.00 * | $168.13 | -7.2% | COM | 052769106 |
| — | CANOPY GROWTH CORP | 1,043 | $15,000 | 0.0% | $14.38 | $37.41 | — | COM | 138035100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 308 | $15,000 | 0.0% | $48.70 | $38.07 | +25.5% | SPONSORED ADS | 874039100 |
| SRNE | SORRENTO THERAPEUTICS INC | 8,000 | $15,000 | 0.0% | $1.88 | $2.79 | -34.0% | COM NEW | 83587F202 |
| — | WELLS FARGO MULTI SECTOR INC | 1,524 | $15,000 | 0.0% | $9.84 | $14.30 | — | COM | 94987D101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 153 | $15,000 | 0.0% | $98.04 * | $83.40 | +12.3% | COM | 98956P102 |
| — | AT&T INC | 7,000 | $15,000 | 0.0% | $2.14 | — | — | Put | 00206R952 |
| XPO | XPO LOGISTICS INC | 300 | $15,000 | 0.0% | $50.00 * | $20.37 | -17.2% | COM | 983793100 |
| USHY | ISHARES TR | 418 | $15,000 | 0.0% | $35.89 | $40.53 | -12.4% | BROAD USD HIGH | 46435U853 |
| DOV | DOVER CORP | 168 | $14,000 | 0.0% | $83.33 * | $73.78 | +5.3% | COM | 260003108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 445 | $14,000 | 0.0% | $31.46 * | $37.61 | -19.2% | INDLS PROD DUR | 33734X150 |
| L | LOEWS CORP | 400 | $14,000 | 0.0% | $35.00 * | $46.74 | -27.2% | COM | 540424108 |
| — | KANSAS CITY SOUTHERN | 106 | $14,000 | 0.0% | $132.08 | $96.15 | — | COM NEW | 485170302 |
| ISCB | ISHARES TR | 111 | $14,000 | 0.0% | $126.13 * | $29.09 | +7.7% | MRGSTR SM CP ETF | 464288505 |
| EFA | ISHARES TR | 266 | $14,000 | 0.0% | $52.63 | $63.76 | -16.2% | MSCI EAFE ETF | 464287465 |
| DBA | POWERSHARES DB MULTI-SECTOR | 1,000 | $14,000 | 0.0% | $14.00 | $18.80 | -25.2% | AGRICULTURE FD | 46140H106 |
| STNE | STONECO LTD | 600 | $13,000 | 0.0% | $21.67 | $30.41 | — | COM CL A | G85158106 |
| EVRG | EVERGY INC | 240 | $13,000 | 0.0% | $54.17 * | $40.03 | +9.5% | COM | 30034W106 |
| DOW | DOW INC | 437 | $13,000 | 0.0% | $29.75 * | $34.17 | -37.7% | COM | 260557103 |
| XLE | SELECT SECTOR SPDR TR | 431 | $13,000 | 0.0% | $30.16 * | $38.05 | -61.8% | ENERGY | 81369Y506 |
| IEUR | ISHARES TR | 361 | $13,000 | 0.0% | $36.01 * | $50.83 | -27.1% | CORE MSCI EURO | 46434V738 |
| — | INVESCO TR INVT GRADE NEW YO | 1,087 | $13,000 | 0.0% | $11.96 | $13.45 | — | COM | 46131T101 |
| VLO | VALERO ENERGY CORP | 292 | $13,000 | 0.0% | $44.52 * | $57.59 | -37.6% | COM | 91913Y100 |
| — | CREDIT SUISSE NASSAU BRANCH | 510 | $13,000 | 0.0% | $25.49 | $72.55 | — | VLCTYSHS 3X S&P | 22539T183 |
| UPS | UNITED PARCEL SERVICE INC | 138 | $13,000 | 0.0% | $94.20 * | $80.15 | -7.3% | CL B | 911312106 |
| — | PIMCO NEW YORK MUN INCOME FD | 1,091 | $12,000 | 0.0% | $11.00 | $10.56 | — | COM | 72200T103 |
| TDOC | TELADOC HEALTH INC | 80 | $12,000 | 0.0% | $150.00 * | $116.34 | +33.2% | COM | 87918A105 |
| MLI | MUELLER INDS INC | 519 | $12,000 | 0.0% | $23.12 * | $11.51 | -3.7% | COM | 624756102 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 916 | $12,000 | 0.0% | $13.10 | $14.47 | -9.1% | PFD ETF | 46138E511 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,580 | $12,000 | 0.0% | $7.59 | $10.76 | — | COM | 67073B106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 150 | $12,000 | 0.0% | $80.00 | $153.33 | — | COM | 82669G104 |
| YEXT | YEXT INC | 1,144 | $12,000 | 0.0% | $10.49 * | $19.07 | -46.6% | COM | 98585N106 |
| DD | DUPONT DE NEMOURS INC | 356 | $12,000 | 0.0% | $33.71 * | $24.68 | -48.3% | COM | 26614N102 |
| NTNX | NUTANIX INC | 788 | $12,000 | 0.0% | $15.23 * | $36.82 | -57.1% | CL A | 67059N108 |
| SYNA | SYNAPTICS INC | 200 | $12,000 | 0.0% | $60.00 * | $38.26 | +51.2% | COM | 87157D109 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,789 | $12,000 | 0.0% | $6.71 | $7.88 | — | COM | 09251A104 |
| FE | FIRSTENERGY CORP | 275 | $11,000 | 0.0% | $40.00 * | $22.59 | +39.1% | COM | 337932107 |
| CTVA | CORTEVA INC | 461 | $11,000 | 0.0% | $23.86 * | $25.12 | -12.7% | COM | 22052L104 |
| EDIV | SPDR INDEX SHS FDS | 510 | $11,000 | 0.0% | $21.57 * | $35.32 | -37.2% | S&P EM MKT DIV | 78463X533 |
| — | ARISTA NETWORKS INC | 4,000 | $11,000 | 0.0% | $2.75 | — | — | Call | 040413906 |
| — | DUNKIN BRANDS GROUP INC | 200 | $11,000 | 0.0% | $55.00 | $50.58 | — | COM | 265504100 |
| — | II VI INC | 400 | $11,000 | 0.0% | $27.50 | $32.60 | — | COM | 902104108 |
| — | SELECT SECTOR SPDR TR | 3,600 | $11,000 | 0.0% | $3.06 | — | — | Put | 81369Y953 |
| SPHY | SPDR SER TR | 495 | $11,000 | 0.0% | $22.22 | $25.45 | -11.3% | PORTFLI HIGH YLD | 78468R606 |
| CXW | CORECIVIC INC | 1,000 | $11,000 | 0.0% | $11.00 | $14.64 | -23.7% | COM | 21871N101 |
| — | VEREIT INC | 2,216 | $11,000 | 0.0% | $4.96 | $7.32 | — | COM | 92339V100 |
| BAX | BAXTER INTL INC | 133 | $11,000 | 0.0% | $82.71 * | $71.54 | +1.1% | COM | 071813109 |
| AOA | ISHARES TR | 214 | $10,000 | 0.0% | $46.73 | $42.61 | +11.4% | AGGRES ALLOC ETF | 464289859 |
| RY | ROYAL BK CDA | 165 | $10,000 | 0.0% | $60.61 | $60.10 | +2.4% | COM | 780087102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $10,000 | 0.0% | $100.00 | $109.03 | -7.8% | ORD | M22465104 |
| — | GABELLI DIVID & INCOME TR | 678 | $10,000 | 0.0% | $14.75 | $19.20 | — | COM | 36242H104 |
| BYND | BEYOND MEAT INC | 148 | $10,000 | 0.0% | $67.57 | $111.57 | -40.3% | COM | 08862E109 |
| BOTZ | GLOBAL X FDS | 575 | $10,000 | 0.0% | $17.39 * | $22.33 | -18.8% | RBTCS ARTFL INTE | 37954Y715 |
| CCI | CROWN CASTLE INTL CORP NEW | 68 | $10,000 | 0.0% | $147.06 * | $89.03 | +25.7% | COM | 22822V101 |
| PPG | PPG INDS INC | 121 | $10,000 | 0.0% | $82.64 * | $110.24 | -32.3% | COM | 693506107 |
| — | BLACKROCK RES & COMMODITIES | 2,000 | $10,000 | 0.0% | $5.00 | $7.00 | — | SHS | 09257A108 |
| — | STARBUCKS CORP | 3,000 | $10,000 | 0.0% | $3.33 | — | — | Call | 855244909 |
| — | SELECT SECTOR SPDR TR | 5,000 | $10,000 | 0.0% | $2.00 | — | — | Put | 81369Y954 |
| — | INTEL CORP | 4,000 | $9,000 | 0.0% | $2.25 | — | — | Call | 458140900 |
| — | REDFIN CORP | 2,000 | $9,000 | 0.0% | $4.50 | — | — | Put | 75737F958 |
| — | INVESCO DB US DLR INDEX TR | 40,000 | $9,000 | 0.0% | $0.23 | — | — | Call | 46141D903 |
| — | ALPHABET INC | 200 | $9,000 | 0.0% | $45.00 | — | — | Put | 02079K955 |
| JBLU | JETBLUE AWYS CORP | 1,050 | $9,000 | 0.0% | $8.57 * | $18.16 | -50.7% | COM | 477143101 |
| — | UNITED TECHNOLOGIES CORP | 100 | $9,000 | 0.0% | $90.00 | $150.00 | — | COM | 913017109 |
| EW | EDWARDS LIFESCIENCES CORP | 48 | $9,000 | 0.0% | $187.50 * | $72.12 | -12.8% | COM | 28176E108 |
| — | ISHARES INC | 14,000 | $9,000 | 0.0% | $0.64 | — | — | Put | 464286956 |
| FANG | DIAMONDBACK ENERGY INC | 340 | $9,000 | 0.0% | $26.47 * | $90.76 | -77.3% | COM | 25278X109 |
| CSX | CSX CORP | 151 | $9,000 | 0.0% | $59.60 * | $21.57 | -18.0% | COM | 126408103 |
| ET | ENERGY TRANSFER LP | 1,722 | $8,000 | 0.0% | $4.65 | $13.05 | — | COM UT LTD PTN | 29273V100 |
| — | STERLING BANCORP DEL | 721 | $8,000 | 0.0% | $11.10 | $15.27 | — | COM | 85917A100 |
| NTAP | NETAPP INC | 200 | $8,000 | 0.0% | $40.00 * | $59.04 | -39.8% | COM | 64110D104 |
| DRI | DARDEN RESTAURANTS INC | 145 | $8,000 | 0.0% | $55.17 * | $30.48 | +52.1% | COM | 237194105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 100 | $8,000 | 0.0% | $80.00 * | $101.36 | -17.1% | S&P500 EQL WGT | 46137V357 |
| — | NUVEEN FLOATING RATE INCOME | 1,005 | $8,000 | 0.0% | $7.96 | $11.98 | — | COM | 67072T108 |
| — | NUVEEN MORTGAGE AND INCOME F | 477 | $8,000 | 0.0% | $16.77 | $24.30 | — | COM | 670735109 |
| BMO | BANK MONTREAL | 150 | $8,000 | 0.0% | $53.33 * | $57.63 | -32.0% | COM | 063671101 |
| IBB | ISHARES TR | 75 | $8,000 | 0.0% | $106.67 | $109.33 | -1.5% | NASDAQ BIOTECH | 464287556 |
| GBF | ISHARES TR | 63 | $8,000 | 0.0% | $126.98 * | $112.14 | +8.2% | GOV/CRED BD ETF | 464288596 |
| CRSP | CRISPR THERAPEUTICS AG | 200 | $8,000 | 0.0% | $40.00 * | $41.27 | +2.8% | NAMEN AKT | H17182108 |
| RACE | FERRARI N V | 55 | $8,000 | 0.0% | $145.45 * | $131.45 | +16.1% | COM | N3167Y103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 214 | $8,000 | 0.0% | $37.38 | $56.07 | — | COM UNIT RP LP | 559080106 |
| POWL | POWELL INDS INC | 300 | $8,000 | 0.0% | $26.67 * | $24.98 | -10.1% | COM | 739128106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 413 | $8,000 | 0.0% | $19.37 * | $12.79 | +19.5% | COM | 41068X100 |
| UA | UNDER ARMOUR INC | 810 | $7,000 | 0.0% | $8.64 * | $17.77 | -54.6% | CL C | 904311206 |
| — | BOULDER GROWTH & INCOME FD I | 789 | $7,000 | 0.0% | $8.87 | $9.12 | — | COM | 101507101 |
| — | NORDSTROM INC | 426 | $7,000 | 0.0% | $16.43 | $56.34 | — | COM | 655664100 |
| IRM | IRON MTN INC NEW | 290 | $7,000 | 0.0% | $24.14 * | $22.51 | -19.6% | COM | 46284V101 |
| — | DOUBLELINE INCOME SOLUTIONS | 503 | $7,000 | 0.0% | $13.92 | $19.84 | — | COM | 258622109 |
| — | TC PIPELINES LP | 257 | $7,000 | 0.0% | $27.24 | $47.91 | — | UT COM LTD PRT | 87233Q108 |
| — | ATLANTICA YIELD PLC | 310 | $7,000 | 0.0% | $22.58 | $19.35 | — | SHS | G0751N103 |
| AZO | AUTOZONE INC | 8 | $7,000 | 0.0% | $875.00 * | $1039.21 | -18.6% | COM | 053332102 |
| FMC | F M C CORP | 80 | $7,000 | 0.0% | $87.50 * | $44.43 | +55.2% | COM NEW | 302491303 |
| ORANY | ORANGE | 614 | $7,000 | 0.0% | $11.40 * | $10.46 | +15.5% | SPONSORED ADR | 684060106 |
| — | ISHARES TR | 21,000 | $7,000 | 0.0% | $0.33 | — | — | Put | 464287952 |
| RIG | TRANSOCEAN LTD | 5,162 | $6,000 | 0.0% | $1.16 | $26.39 | -95.6% | REG SHS | H8817H100 |
| — | CHINA MOBILE LIMITED | 159 | $6,000 | 0.0% | $37.74 | $59.71 | — | SPONSORED ADR | 16941M109 |
| — | NUVEEN PFD & INCM SECURTIES | 775 | $6,000 | 0.0% | $7.74 | $9.24 | — | COM | 67072C105 |
| — | INVESCO CURNCYSHS BRIT PND S | 5,600 | $6,000 | 0.0% | $1.07 | — | — | Put | 46138M959 |
| APLE | APPLE HOSPITALITY REIT INC | 673 | $6,000 | 0.0% | $8.92 | $18.41 | — | COM NEW | 03784Y200 |
| IEO | ISHARES TR | 251 | $6,000 | 0.0% | $23.90 * | $65.20 | -65.0% | US OIL GS EX ETF | 464288851 |
| AOR | ISHARES TR | 142 | $6,000 | 0.0% | $42.25 * | $38.58 | +7.3% | GRWT ALLOCAT ETF | 464289867 |
| CME | CME GROUP INC | 35 | $6,000 | 0.0% | $171.43 * | $105.45 | +31.9% | COM | 12572Q105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,576 | $6,000 | 0.0% | $3.81 * | $16.16 | -75.4% | ENERGY ALPHADX | 33734X127 |
| — | ETF MANAGERS TR | 500 | $6,000 | 0.0% | $12.00 | $37.16 | — | ETFMG ALTR HRVST | 26924G508 |
| — | COHEN & STEERS SELECT PFD & | 250 | $6,000 | 0.0% | $24.00 | $28.00 | — | COM | 19248Y107 |
| ADM | ARCHER DANIELS MIDLAND CO | 175 | $6,000 | 0.0% | $34.29 * | $34.09 | -12.5% | COM | 039483102 |
| XLK | SELECT SECTOR SPDR TR | 75 | $6,000 | 0.0% | $80.00 * | $45.64 | -11.9% | TECHNOLOGY | 81369Y803 |
| AIG | AMERICAN INTL GROUP INC | 227 | $6,000 | 0.0% | $26.43 * | $41.92 | -49.9% | COM NEW | 026874784 |
| STIP | ISHARES TR | 56 | $6,000 | 0.0% | $107.14 * | $99.87 | +0.0% | 0-5 YR TIPS ETF | 46429B747 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 175 | $6,000 | 0.0% | $34.29 | $34.29 | — | COM | 78377T107 |
| ILCB | ISHARES TR | 40 | $6,000 | 0.0% | $150.00 * | $24.91 | +47.1% | MRNGSTR LG-CP ET | 464287127 |
| USNA | USANA HEALTH SCIENCES INC | 112 | $6,000 | 0.0% | $53.57 * | $62.81 | -8.0% | COM | 90328M107 |
| SBRA | SABRA HEALTH CARE REIT INC | 532 | $6,000 | 0.0% | $11.28 | $21.62 | — | COM | 78573L106 |
| — | BAIDU INC | 6,000 | $6,000 | 0.0% | $1.00 | — | — | Call | 056752908 |
| — | EATON VANCE TXMGD GL BUYWR O | 784 | $6,000 | 0.0% | $7.65 | $11.60 | — | COM | 27829C105 |
| SNAP | SNAP INC | 443 | $5,000 | 0.0% | $11.29 * | $18.89 | -37.1% | CL A | 83304A106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 150 | $5,000 | 0.0% | $33.33 | $41.71 | -20.1% | FTSE DEV MKT ETF | 921943858 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 100 | $5,000 | 0.0% | $50.00 * | $55.98 | -16.2% | S&P500 LOW VOL | 46138E354 |
| — | GLOBAL MED REIT INC | 500 | $5,000 | 0.0% | $10.00 | $8.00 | — | COM NEW | 37954A204 |
| STWD | STARWOOD PPTY TR INC | 500 | $5,000 | 0.0% | $10.00 | $22.93 | — | COM | 85571B105 |
| — | FIVE9 INC | 1,200 | $5,000 | 0.0% | $4.17 | — | — | Call | 338307901 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15 | $5,000 | 0.0% | $333.33 * | $8.18 | +145.5% | COM | 67103H107 |
| IEP | ICAHN ENTERPRISES LP | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | DEPOSITARY UNIT | 451100101 |
| — | HANCOCK JOHN PREM DIVID FD | 403 | $5,000 | 0.0% | $12.41 | $14.37 | — | COM SH BEN INT | 41013T105 |
| ENB | ENBRIDGE INC | 163 | $5,000 | 0.0% | $30.67 * | $24.85 | -20.4% | COM | 29250N105 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 38 | $5,000 | 0.0% | $131.58 * | $132.08 | -8.8% | BRIT POUN STRL | 46138M109 |
| CRBN | ISHARES TR | 50 | $5,000 | 0.0% | $100.00 * | $92.90 | +10.1% | MSCI LW CRB TG | 46434V464 |
| LITE | LUMENTUM HLDGS INC | 62 | $5,000 | 0.0% | $80.65 * | $32.79 | +124.8% | COM | 55024U109 |
| — | QUIDEL CORP | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | COM | 74838J101 |
| MFC | MANULIFE FINL CORP | 391 | $5,000 | 0.0% | $12.79 | $16.74 | -25.1% | COM | 56501R106 |
| WY | WEYERHAEUSER CO | 242 | $4,000 | 0.0% | $16.53 * | $18.15 | -24.1% | COM | 962166104 |
| HAL | HALLIBURTON CO | 541 | $4,000 | 0.0% | $7.39 * | $42.42 | -85.4% | COM | 406216101 |
| SBUX | STARBUCKS CORP | 56 | $4,000 | 0.0% | $71.43 * | $80.03 | -27.8% | COM | 855244109 |
| DELL | DELL TECHNOLOGIES INC | 106 | $4,000 | 0.0% | $37.74 * | $25.10 | -26.8% | CL C | 24703L202 |
| — | XAI OCTAGON FLOATNG RATE ALT | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COM | 98400T106 |
| BCS | BARCLAYS PLC | 833 | $4,000 | 0.0% | $4.80 * | $9.24 | -51.0% | ADR | 06738E204 |
| HOG | HARLEY DAVIDSON INC | 198 | $4,000 | 0.0% | $20.20 * | $60.09 | -68.5% | COM | 412822108 |
| REGN | REGENERON PHARMACEUTICALS | 9 | $4,000 | 0.0% | $444.44 * | $329.68 | +47.3% | COM | 75886F107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 67 | $4,000 | 0.0% | $59.70 * | $65.47 | -16.0% | DYNMC PHRMCTLS | 46137V662 |
| SBH | SALLY BEAUTY HLDGS INC | 437 | $4,000 | 0.0% | $9.15 * | $29.68 | -72.8% | COM | 79546E104 |
| XRAY | DENTSPLY SIRONA INC | 100 | $4,000 | 0.0% | $40.00 * | $61.04 | -36.4% | COM | 24906P109 |
| — | VIRTUS TOTAL RETURN FUND INC | 513 | $4,000 | 0.0% | $7.80 | $11.70 | — | COM | 92835W107 |
| VIAV | VIAVI SOLUTIONS INC | 337 | $4,000 | 0.0% | $11.87 * | $7.35 | +52.5% | COM | 925550105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 161 | $4,000 | 0.0% | $24.84 | $16.89 | — | ORD | G5876H105 |
| BURL | BURLINGTON STORES INC | 25 | $4,000 | 0.0% | $160.00 | $101.81 | +55.6% | COM | 122017106 |
| OHI | OMEGA HEALTHCARE INVS INC | 168 | $4,000 | 0.0% | $23.81 | $32.80 | — | COM | 681936100 |
| SU | SUNCOR ENERGY INC NEW | 251 | $4,000 | 0.0% | $15.94 * | $21.80 | -42.0% | COM | 867224107 |
| AMAT | APPLIED MATLS INC | 84 | $4,000 | 0.0% | $47.62 * | $39.35 | +10.4% | COM | 038222105 |
| GLW | CORNING INC | 200 | $4,000 | 0.0% | $20.00 * | $24.49 | -28.5% | COM | 219350105 |
| PRGO | PERRIGO CO PLC | 91 | $4,000 | 0.0% | $43.96 * | $75.07 | -35.9% | SHS | G97822103 |
| UPLD | UPLAND SOFTWARE INC | 165 | $4,000 | 0.0% | $24.24 * | $36.16 | 0.0% | COM | 91544A109 |
| ALC | ALCON INC | 79 | $4,000 | 0.0% | $50.63 | $57.87 | -13.4% | ORD SHS | H01301128 |
| EPI | WISDOMTREE TR | 259 | $4,000 | 0.0% | $15.44 * | $24.00 | -32.5% | INDIA ERNGS FD | 97717W422 |
| — | CEDAR FAIR L P | 235 | $4,000 | 0.0% | $17.02 | $43.21 | — | DEPOSITRY UNIT | 150185106 |
| — | LOGITECH INTL S A | 4,000 | $4,000 | 0.0% | $1.00 | — | — | Put | H50430952 |
| — | NUVEEN DIVERSIFIED DIVID & I | 527 | $4,000 | 0.0% | $7.59 | $12.01 | — | COM | 6706EP105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 750 | $4,000 | 0.0% | $5.33 * | $4.48 | -43.3% | COM | 70806A106 |
| — | CORELOGIC INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 21871D103 |
| — | FASTLY INC | 3,000 | $3,000 | 0.0% | $1.00 | — | — | Put | 31188V950 |
| — | GOGO INC | 10,000 | $3,000 | 0.0% | $0.30 | — | — | Call | 38046C909 |
| XEL | XCEL ENERGY INC | 50 | $3,000 | 0.0% | $60.00 * | $34.43 | +46.6% | COM | 98389B100 |
| — | ILLUMINA INC | 600 | $3,000 | 0.0% | $5.00 | — | — | Call | 452327909 |
| — | THE TRADE DESK INC | 200 | $3,000 | 0.0% | $15.00 | — | — | Put | 88339J955 |
| CNOB | CONNECTONE BANCORP INC NEW | 245 | $3,000 | 0.0% | $12.24 * | $17.16 | -33.3% | COM | 20786W107 |
| — | ALLIANZGI CONV INCOME FD II | 897 | $3,000 | 0.0% | $3.34 | $5.57 | — | COM | 018825109 |
| CNP | CENTERPOINT ENERGY INC | 170 | $3,000 | 0.0% | $17.65 * | $21.75 | -39.0% | COM | 15189T107 |
| — | LEXINGTON REALTY TRUST | 310 | $3,000 | 0.0% | $9.68 | $9.47 | — | COM | 529043101 |
| CNQ | CANADIAN NAT RES LTD | 200 | $3,000 | 0.0% | $15.00 * | $12.47 | -59.5% | COM | 136385101 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,416 | $3,000 | 0.0% | $2.12 * | $9.59 | -81.4% | COM | 184499101 |
| — | ALLERGAN PLC | 19 | $3,000 | 0.0% | $157.89 | $165.59 | — | SHS | G0177J108 |
| FLEX | FLEX LTD | 306 | $3,000 | 0.0% | $9.80 * | $6.59 | -4.1% | ORD | Y2573F102 |
| — | COLFAX CORP | 175 | $3,000 | 0.0% | $17.14 | $39.49 | — | COM | 194014106 |
| PNC | PNC FINL SVCS GROUP INC | 26 | $3,000 | 0.0% | $115.38 * | $104.63 | -26.1% | COM | 693475105 |
| R | RYDER SYS INC | 100 | $3,000 | 0.0% | $30.00 * | $66.26 | -60.1% | COM | 783549108 |
| LUV | SOUTHWEST AIRLS CO | 81 | $3,000 | 0.0% | $37.04 * | $38.21 | -13.3% | COM | 844741108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 247 | $3,000 | 0.0% | $12.15 * | $17.51 | -35.8% | UNIT | 46138B103 |
| TOTL | SSGA ACTIVE ETF TR | 63 | $3,000 | 0.0% | $47.62 | $48.77 | -1.7% | SPDR TR TACTIC | 78467V848 |
| — | SAGE THERAPEUTICS INC | 100 | $3,000 | 0.0% | $30.00 | $70.00 | — | COM | 78667J108 |
| ICF | ISHARES TR | 31 | $3,000 | 0.0% | $96.77 * | $40.27 | +13.7% | COHEN STEER REIT | 464287564 |
| — | ARCONIC INC | 170 | $3,000 | 0.0% | $17.65 | $27.17 | — | COM | 03965L100 |
| — | VMWARE INC | 25 | $3,000 | 0.0% | $120.00 | $160.00 | — | CL A COM | 928563402 |
| — | BIONDVAX PHARMACEUTICALS LTD | 8,107 | $3,000 | 0.0% | $0.37 | $0.37 | — | *W EXP 05/15/202 | 09073Q113 |
| EWW | ISHARES INC | 100 | $3,000 | 0.0% | $30.00 * | $56.45 | -49.8% | MSCI MEXICO ETF | 464286822 |
| — | AXSOME THERAPEUTICS INC | 6,800 | $3,000 | 0.0% | $0.44 | — | — | Call | 05464T904 |
| IP | INTL PAPER CO | 100 | $3,000 | 0.0% | $30.00 * | $27.63 | -17.5% | COM | 460146103 |
| BSX | BOSTON SCIENTIFIC CORP | 100 | $3,000 | 0.0% | $30.00 * | $37.54 | -13.1% | COM | 101137107 |
| — | PIMCO DYNAMIC CR & MTG INC F | 205 | $3,000 | 0.0% | $14.63 | $21.18 | — | COM SHS | 72202D106 |
| GBDC | GOLUB CAP BDC INC | 200 | $3,000 | 0.0% | $15.00 * | $9.15 | -23.6% | COM | 38173M102 |
| ACM | AECOM | 100 | $3,000 | 0.0% | $30.00 * | $30.10 | -4.6% | COM | 00766T100 |
| RITM | NEW RESIDENTIAL INVT CORP | 620 | $3,000 | 0.0% | $4.84 | $6.66 | — | COM NEW | 64828T201 |
| CNI | CANADIAN NATL RY CO | 35 | $3,000 | 0.0% | $85.71 * | $69.53 | +0.2% | COM | 136375102 |
| — | EUROPEAN EQUITY FUND | 433 | $3,000 | 0.0% | $6.93 | $9.88 | — | COM | 298768102 |
| VBR | VANGUARD INDEX FDS | 35 | $3,000 | 0.0% | $85.71 * | $130.14 | -31.8% | SM CP VAL ETF | 922908611 |
| STM | STMICROELECTRONICS N V | 150 | $3,000 | 0.0% | $20.00 * | $13.94 | +53.3% | NY REGISTRY | 861012102 |
| PAGS | PAGSEGURO DIGITAL LTD | 126 | $2,000 | 0.0% | $15.87 * | $32.99 | -41.4% | COM CL A | G68707101 |
| — | BARRICK GOLD CORPORATION | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 067901108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 475 | $2,000 | 0.0% | $4.21 | $22.05 | — | COM | 875465106 |
| — | SUNPOWER CORP | 305 | $2,000 | 0.0% | $6.56 | $9.84 | — | COM | 867652406 |
| LQD | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 * | $120.55 | +2.5% | IBOXX INV CP ETF | 464287242 |
| — | VECTOR GROUP LTD | 235 | $2,000 | 0.0% | $8.51 | $18.98 | — | COM | 92240M108 |
| OXSQ | OXFORD SQUARE CAP CORP | 866 | $2,000 | 0.0% | $2.31 * | $5.83 | -56.3% | COM | 69181V107 |
| — | BLACKROCK MUN BD TR | 123 | $2,000 | 0.0% | $16.26 | $14.44 | — | COM | 09249H104 |
| TBX | PROSHARES TR | 100 | $2,000 | 0.0% | $20.00 * | $25.47 | -5.6% | SHT 7-10 YR TR | 74348A608 |
| — | INOVIO PHARMACEUTICALS INC | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | COM NEW | 45773H201 |
| KIE | SPDR SER TR | 72 | $2,000 | 0.0% | $27.78 * | $30.91 | -19.4% | S&P INS ETF | 78464A789 |
| — | NUSTAR ENERGY LP | 218 | $2,000 | 0.0% | $9.17 | $42.24 | — | UNIT COM | 67058H102 |
| EMN | EASTMAN CHEM CO | 35 | $2,000 | 0.0% | $57.14 * | $68.52 | -44.3% | COM | 277432100 |
| CLDT | CHATHAM LODGING TR | 400 | $2,000 | 0.0% | $5.00 | $20.00 | — | COM | 16208T102 |
| — | PIMCO ENRGY TACTICAL CR OPP | 350 | $2,000 | 0.0% | $5.71 | $20.00 | — | COM SHS BEN INT | 69346N107 |
| PCAR | PACCAR INC | 36 | $2,000 | 0.0% | $55.56 * | $30.73 | +7.9% | COM | 693718108 |
| MANU | MANCHESTER UTD PLC NEW | 105 | $2,000 | 0.0% | $19.05 * | $17.19 | -12.4% | ORD CL A | G5784H106 |
| NIO | NIO INC | 552 | $2,000 | 0.0% | $3.62 * | $4.02 | -30.8% | SPON ADS | 62914V106 |
| — | LIVONGO HEALTH INC | 1,400 | $2,000 | 0.0% | $1.43 | — | — | Put | 539183953 |
| — | SPINNAKER ETF SERIES | 258 | $2,000 | 0.0% | $7.75 | $11.87 | — | CANNABIS ETF | 84858T400 |
| TOKE | CAMBRIA ETF TR | 152 | $2,000 | 0.0% | $13.16 | $13.33 | — | CANNABIS ETF | 132061821 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 459 | $2,000 | 0.0% | $4.36 | $4.36 | — | COM | 003009107 |
| HEDJ | WISDOMTREE TR | 30 | $2,000 | 0.0% | $66.67 * | $31.80 | -19.4% | EUROPE HEDGED EQ | 97717X701 |
| — | TARO PHARMACEUTICAL INDS LTD | 33 | $2,000 | 0.0% | $60.61 | $105.06 | — | SHS | M8737E108 |
| PENN | PENN NATL GAMING INC | 166 | $2,000 | 0.0% | $12.05 * | $25.13 | -49.7% | COM | 707569109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 317 | $2,000 | 0.0% | $6.31 | $16.45 | — | SHS | N31738102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 34 | $2,000 | 0.0% | $58.82 * | $33.16 | -8.5% | COM | 595017104 |
| AAL | AMERICAN AIRLS GROUP INC | 173 | $2,000 | 0.0% | $11.56 * | $48.51 | -74.9% | COM | 02376R102 |
| JNK | SPDR SER TR | 17 | $2,000 | 0.0% | $117.65 * | $107.89 | -12.2% | BLOOMBERG BRCLYS | 78468R622 |
| SCHH | SCHWAB STRATEGIC TR | 53 | $2,000 | 0.0% | $37.74 * | $22.31 | -26.6% | US REIT ETF | 808524847 |
| — | TEXTAINER GROUP HOLDINGS LTD | 211 | $2,000 | 0.0% | $9.48 | $14.88 | — | SHS | G8766E109 |
| — | GLOBAL X FDS | 250 | $2,000 | 0.0% | $8.00 | $19.73 | — | GLB X SUPERDIV | 37950E549 |
| — | ANNALY CAPITAL MANAGEMENT IN | 420 | $2,000 | 0.0% | $4.76 | $9.52 | — | COM | 035710409 |
| REAL | THE REALREAL INC | 221 | $2,000 | 0.0% | $9.05 * | $20.10 | -65.1% | COM | 88339P101 |
| PBA | PEMBINA PIPELINE CORP | 100 | $2,000 | 0.0% | $20.00 * | $22.35 | -39.0% | COM | 706327103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 120 | $2,000 | 0.0% | $16.67 | $25.00 | — | UNIT LTD PARTN | 864482104 |
| TQQQ | PROSHARES TR | 38 | $2,000 | 0.0% | $52.63 * | $10.47 | -43.1% | ULTRAPRO QQQ | 74347X831 |
| UPRO | PROSHARES TR | 56 | $2,000 | 0.0% | $35.71 * | $29.82 | -53.7% | ULTRPRO S&P500 | 74347X864 |
| IEFA | ISHARES TR | 44 | $2,000 | 0.0% | $45.45 * | $59.51 | -16.2% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 36 | $2,000 | 0.0% | $55.56 | $64.95 | -13.6% | CORE S&P SCP ETF | 464287804 |
| ARLP | ALLIANCE RES PARTNER L P | 200 | $1,000 | 0.0% | $5.00 | $15.00 | — | UT LTD PART | 01877R108 |
| GSBD | GOLDMAN SACHS BDC INC | 110 | $1,000 | 0.0% | $9.09 * | $19.99 | -38.3% | SHS | 38147U107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHS | G3156P103 |
| KWEB | KRANESHARES TR | 24 | $1,000 | 0.0% | $41.67 * | $60.40 | -25.0% | CSI CHI INTERNET | 500767306 |
| LBRDK | LIBERTY BROADBAND CORP | 6 | $1,000 | 0.0% | $166.67 * | $92.08 | +12.6% | COM SER C | 530307305 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $1,000 | 0.0% | $1000.00 * | $9.72 | +34.6% | COM | 169656105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14 | $1,000 | 0.0% | $71.43 | $21.81 | +233.7% | COM | 477839104 |
| FLR | FLUOR CORP NEW | 166 | $1,000 | 0.0% | $6.02 * | $17.92 | -61.4% | COM | 343412102 |
| UGI | UGI CORP NEW | 55 | $1,000 | 0.0% | $18.18 * | $49.97 | -46.6% | COM | 902681105 |
| JMIA | JUMIA TECHNOLOGIES AG | 200 | $1,000 | 0.0% | $5.00 * | $28.83 | -89.9% | SPONSORED ADS | 48138M105 |
| MAR | MARRIOTT INTL INC NEW | 11 | $1,000 | 0.0% | $90.91 * | $119.64 | -39.7% | CL A | 571903202 |
| — | LIBERTY MEDIA CORP DEL | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM C SIRIUSXM | 531229607 |
| IEMG | ISHARES INC | 17 | $1,000 | 0.0% | $58.82 * | $49.11 | -17.6% | CORE MSCI EMKT | 46434G103 |
| PJT | PJT PARTNERS INC | 12 | $1,000 | 0.0% | $83.33 * | $37.58 | +6.0% | COM CL A | 69343T107 |
| SPSM | SPDR SER TR | 34 | $1,000 | 0.0% | $29.41 * | $30.41 | -28.2% | PORTFOLIO S&P600 | 78468R853 |
| — | TILRAY INC | 148 | $1,000 | 0.0% | $6.76 | $45.72 | — | COM CL 2 | 88688T100 |
| MFIC | APOLLO INVT CORP | 181 | $1,000 | 0.0% | $5.52 * | $6.30 | -46.4% | COM NEW | 03761U502 |
| CC | CHEMOURS CO | 136 | $1,000 | 0.0% | $7.35 * | $20.97 | -66.2% | COM | 163851108 |
| — | FNCB BANCORP INC | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COM | 302578109 |
| BBBY | OVERSTOCK COM INC DEL | 210 | $1,000 | 0.0% | $4.76 * | $18.19 | -72.6% | COM | 690370101 |
| — | 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 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 54 | $1,000 | 0.0% | $18.52 * | $40.21 | -72.7% | SHS | G66721104 |
| GD | GENERAL DYNAMICS CORP | 10 | $1,000 | 0.0% | $100.00 * | $162.78 | -29.0% | COM | 369550108 |
| GAP | GAP INC | 112 | $1,000 | 0.0% | $8.93 * | $28.58 | -79.7% | COM | 364760108 |
| — | ZIOPHARM ONCOLOGY INC | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | COM | 98973P101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 92766K106 |
| — | OPGEN INC | 575 | $1,000 | 0.0% | $1.74 | $1.74 | — | COM | 68373L307 |
| — | AURORA CANNABIS INC | 1,354 | $1,000 | 0.0% | $0.74 | $6.16 | — | COM | 05156X108 |
| STZ | CONSTELLATION BRANDS INC | 4 | $1,000 | 0.0% | $250.00 * | $160.13 | -18.6% | CL A | 21036P108 |
| IWD | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | $125.05 | -20.7% | RUS 1000 VAL ETF | 464287598 |
| NOK | NOKIA CORP | 454 | $1,000 | 0.0% | $2.20 * | $3.94 | -21.4% | SPONSORED ADR | 654902204 |
| BKR | BAKER HUGHES COMPANY | 101 | $1,000 | 0.0% | $9.90 * | $15.92 | -43.9% | CL A | 05722G100 |
| OPK | OPKO HEALTH INC | 400 | $1,000 | 0.0% | $2.50 * | $1.57 | -14.5% | COM | 68375N103 |
| LADR | LADDER CAP CORP | 202 | $1,000 | 0.0% | $4.95 | $13.65 | — | CL A | 505743104 |
| HAS | HASBRO INC | 11 | $1,000 | 0.0% | $90.91 * | $76.51 | -25.4% | COM | 418056107 |
| INFY | INFOSYS LTD | 99 | $1,000 | 0.0% | $10.10 * | $7.02 | +17.0% | SPONSORED ADR | 456788108 |
| — | ACORDA THERAPEUTICS INC | 1,000 | $1,000 | 0.0% | $1.00 | $24.00 | — | COM | 00484M106 |
| EWC | ISHARES INC | 26 | $1,000 | 0.0% | $38.46 * | $27.71 | -21.2% | MSCI CDA ETF | 464286509 |
| VXRT | VAXART INC | 300 | $1,000 | 0.0% | $3.33 * | $1.27 | +39.0% | COM NEW | 92243A200 |
| — | EATON VANCE LTD DUR INCOME F | 112 | $1,000 | 0.0% | $8.93 | $17.86 | — | COM | 27828H105 |
| — | BED BATH & BEYOND INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM | 075896100 |
| TGTX | TG THERAPEUTICS INC | 97 | $1,000 | 0.0% | $10.31 * | $6.97 | +41.1% | COM | 88322Q108 |
| — | REDFIN CORP | 2,000 | $1,000 | 0.0% | $0.50 | — | — | Call | 75737F908 |
| — | HEXO CORP | 1,400 | $1,000 | 0.0% | $0.71 | $4.00 | — | COM | 428304109 |
| IDXX | IDEXX LABS INC | 5 | $1,000 | 0.0% | $200.00 * | $206.43 | +17.3% | COM | 45168D104 |
| WRAP | WRAP TECHNOLOGIES INC | 200 | $1,000 | 0.0% | $5.00 * | $4.59 | -7.1% | COM | 98212N107 |
| 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 |
| PBW | INVESCO EXCHANGE TRADED FD T | 31 | $1,000 | 0.0% | $32.26 * | $25.51 | +5.1% | WILDERHIL CLAN | 46137V134 |
| — | YAMANA GOLD INC | 428 | $1,000 | 0.0% | $2.34 | $10.05 | — | COM | 98462Y100 |
| VOD | VODAFONE GROUP PLC NEW | 103 | $1,000 | 0.0% | $9.71 * | $19.01 | -27.6% | SPONSORED ADR | 92857W308 |
| — | ROKU INC | 4,000 | $1,000 | 0.0% | $0.25 | — | — | Call | 77543R902 |
| PLUG | PLUG POWER INC | 360 | $1,000 | 0.0% | $2.78 * | $2.89 | +22.4% | COM NEW | 72919P202 |
| — | SEATTLE GENETICS INC | 600 | $1,000 | 0.0% | $1.67 | — | — | Call | 812578902 |
| — | SAREPTA THERAPEUTICS INC | 2,000 | $1,000 | 0.0% | $0.50 | — | — | Call | 803607900 |
| — | RENEWABLE ENERGY GROUP INC | 24 | $0 | 0.0% | $0.00 | — | — | COM NEW | 75972A301 |
| — | COCA COLA CO | 200 | $0 | 0.0% | $0.00 | — | — | Call | 191216900 |
| — | SEANERGY MARITIME HLDGS CORP | 1,500 | $0 | 0.0% | $0.00 | $0.67 | — | SHS | Y73760301 |
| — | NATIONAL OILWELL VARCO INC | 47 | $0 | 0.0% | $0.00 | $21.74 | — | COM | 637071101 |
| — | KRAFT HEINZ CO | 3,500 | $0 | 0.0% | $0.00 | — | — | Call | 500754906 |
| VXUS | VANGUARD STAR FDS | 9 | $0 | 0.0% | $0.00 | $53.10 | -21.0% | VG TL INTL STK F | 921909768 |
| GERN | GERON CORP | 288 | $0 | 0.0% | $0.00 | $1.37 | -12.9% | COM | 374163103 |
| — | UNITED AIRLS HLDGS INC | 4,000 | $0 | 0.0% | $0.00 | — | — | Call | 910047909 |
| CNTTQ | CANNTRUST HLDGS INC | 600 | $0 | 0.0% | $0.00 | $7.87 | -91.9% | COM | 137800207 |
| — | SLACK TECHNOLOGIES INC | 2,800 | $0 | 0.0% | $0.00 | — | — | Call | 83088V902 |
| OGS | ONE GAS INC | 4 | $0 | 0.0% | $0.00 | $39.53 | +111.6% | COM | 68235P108 |
| — | MEDTRONIC PLC | 10,000 | $0 | 0.0% | $0.00 | — | — | Call | G5960L903 |
| — | ALIMERA SCIENCES INC | 66 | $0 | 0.0% | $0.00 | $15.15 | — | COM NEW | 016259202 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 23 | $0 | 0.0% | $0.00 | $5.26 | -68.4% | COM NEW | 15117B202 |
| — | VERITIV CORP | 1 | $0 | 0.0% | $0.00 | $63.60 | — | COM | 923454102 |
| — | LIVENT CORP | 74 | $0 | 0.0% | $0.00 | $13.51 | — | COM | 53814L108 |
| SPEU | SPDR INDEX SHS FDS | 5 | $0 | 0.0% | $0.00 | $35.12 | -23.3% | PORTFLO EURP ETF | 78463X103 |
| MEOH | METHANEX CORP | 10 | $0 | 0.0% | $0.00 | $47.08 | -74.1% | COM | 59151K108 |
| BHF | BRIGHTHOUSE FINL INC | 14 | $0 | 0.0% | $0.00 | $56.13 | -56.9% | COM | 10922N103 |
| SPIP | SPDR SER TR | 8 | $0 | 0.0% | $0.00 | $28.30 | +2.6% | PORTFLI TIPS ETF | 78464A656 |
| — | LIBERTY MEDIA CORP DEL | 3 | $0 | 0.0% | $0.00 | — | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP DEL | 6 | $0 | 0.0% | $0.00 | — | — | COM SER C FRMLA | 531229854 |
| CNDT | CONDUENT INC | 2 | $0 | 0.0% | $0.00 | $15.22 | -83.9% | COM | 206787103 |
| GTX | GARRETT MOTION INC | 3 | $0 | 0.0% | $0.00 | $13.59 | -79.0% | COM | 366505105 |
| — | WORLD GOLD TR | 5 | $0 | 0.0% | $0.00 | $12.93 | — | SPDR GLD MINIS | 98149E204 |
| XAR | SPDR SER TR | 1 | $0 | 0.0% | $0.00 | $94.41 | -19.4% | AEROSPACE DEF | 78464A631 |
| — | E TRADE FINANCIAL CORP | 5 | $0 | 0.0% | $0.00 | $16.46 | — | COM NEW | 269246401 |
| — | EMAGIN CORP | 30 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29076N206 |
| BBDC | BARINGS BDC INC | 7 | $0 | 0.0% | $0.00 | $5.31 | -21.1% | COM | 06759L103 |
| — | U S SILICA HLDGS INC | 130 | $0 | 0.0% | $0.00 | $32.00 | — | COM | 90346E103 |
| — | FERRELLGAS PARTNERS L.P. | 449 | $0 | 0.0% | $0.00 | $21.68 | — | UNIT LTD PART | 315293100 |
| — | ENZO BIOCHEM INC | 110 | $0 | 0.0% | $0.00 | $9.09 | — | COM | 294100102 |
| — | GABELLI GLB SML & MD CP VAL | 51 | $0 | 0.0% | $0.00 | $15.13 | — | COM | 36249W104 |
| SJNK | SPDR SER TR | 16 | $0 | 0.0% | $0.00 | $27.46 | -14.2% | BLOOMBERG SRT TR | 78468R408 |
| — | DIREXION SHS ETF TR | 42 | $0 | 0.0% | $0.00 | — | — | 20YR TRES BEAR | 25459Y678 |
| IMAX | IMAX CORP | 30 | $0 | 0.0% | $0.00 | $26.90 | -66.4% | COM | 45245E109 |
| DSX | DIANA SHIPPING INC | 100 | $0 | 0.0% | $0.00 | $1.40 | -37.7% | COM | Y2066G104 |
| SPXL | DIREXION SHS ETF TR | 10 | $0 | 0.0% | $0.00 | $56.28 | -53.7% | DRX S&P500BULL | 25459W862 |
| CCL | CARNIVAL CORP | 2 | $0 | 0.0% | $0.00 | $35.30 | -62.7% | UNIT 99/99/9999 | 143658300 |
| SJM | SMUCKER J M CO | 2 | $0 | 0.0% | $0.00 | $99.10 | -7.2% | COM NEW | 832696405 |
| — | BOEING CO | 2,000 | $0 | 0.0% | $0.00 | — | — | Call | 097023905 |
| — | BK OF AMERICA CORP | 8,500 | $0 | 0.0% | $0.00 | — | — | Call | 060505904 |
| — | IMMUNOGEN INC | 100 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 45253H101 |
| XLRE | SELECT SECTOR SPDR TR | 4 | $0 | 0.0% | $0.00 | $33.01 | -6.1% | RL EST SEL SEC | 81369Y860 |
| — | LIBERTY MEDIA CORP DEL | 12 | $0 | 0.0% | $0.00 | — | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | $0.00 | — | — | COM A BRAVES GRP | 531229706 |
| — | NATURA &CO HLDG S A | 30 | $0 | 0.0% | $0.00 | — | — | ADS | 63884N108 |
| STLD | STEEL DYNAMICS INC | 10 | $0 | 0.0% | $0.00 | $32.31 | -37.2% | COM | 858119100 |
| — | APHRIA INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 03765K104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 8 | $0 | 0.0% | $0.00 | $1.03 | -19.5% | COM | 53566P109 |
| REZI | RESIDEO TECHNOLOGIES INC | 5 | $0 | 0.0% | $0.00 | $21.34 | -77.3% | COM | 76118Y104 |
| — | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | $0.00 | — | — | COM C BRAVES GRP | 531229888 |
| XRX | XEROX HOLDINGS CORP | 2 | $0 | 0.0% | $0.00 | $31.33 | -39.5% | COM NEW | 98421M106 |
| — | FRONTIER COMMUNICATIONS CORP | 204 | $0 | 0.0% | $0.00 | $4.90 | — | COM NEW | 35906A306 |
| DDD | 3-D SYS CORP DEL | 30 | $0 | 0.0% | $0.00 | $10.28 | -25.0% | COM NEW | 88554D205 |
| — | HI CRUSH INC | 675 | $0 | 0.0% | $0.00 | $6.88 | — | COM | 428337109 |
| — | WHITING PETE CORP NEW | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 966387409 |
| VET | VERMILION ENERGY INC | 11 | $0 | 0.0% | $0.00 | $31.45 | -90.1% | COM | 923725105 |
| — | MCDERMOTT INTL INC | 192 | $0 | 0.0% | $0.00 | $19.61 | — | COM | 580037703 |
| AA | ALCOA CORP | 29 | $0 | 0.0% | $0.00 | $23.80 | -75.3% | COM | 013872106 |
| — | VIACOMCBS INC | 5 | $0 | 0.0% | $0.00 | — | — | CL B | 92556H206 |
| — | COLONY CAP INC NEW | 96 | $0 | 0.0% | $0.00 | $5.99 | — | CL A COM | 19626G108 |
| — | MICRO FOCUS INTL PLC | 10 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837403 |
| — | PERSPECTA INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| — | BIOLASE INC | 175 | $0 | 0.0% | $0.00 | — | — | COM NEW | 090911207 |
| — | FUELCELL ENERGY INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 35952H601 |
| — | MERCADOLIBRE INC | 200 | $0 | 0.0% | $0.00 | — | — | Call | 58733R902 |
| NAK | NORTHERN DYNASTY MINERALS LT | 600 | $0 | 0.0% | $0.00 | $0.85 | -54.1% | COM NEW | 66510M204 |
| — | TRANSENTERIX INC | 77 | $0 | 0.0% | $0.00 | — | — | COM | 89366M300 |
| LBRDA | LIBERTY BROADBAND CORP | 3 | $0 | 0.0% | $0.00 | $46.22 | +117.0% | COM SER A | 530307107 |