Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	1,245,971	$44.53M	12.8%	$35.14	—	PRTFLO S&P500 GW	78464A409
VWO	VANGUARD INTL EQUITY INDEX F	926,890	$31.1M	9.0%	$33.58	—	FTSE EMR MKT ETF	922042858
SPYV	SPDR SER TR	1,053,320	$27.22M	7.8%	$29.92	—	PRTFLO S&P500 VL	78464A508
SPIB	SPDR SER TR	710,347	$24.16M	7.0%	$34.38	—	PORTFOLIO INTRMD	78464A375
MTUM	ISHARES TR	148,398	$15.8M	4.6%	$109.50	—	USA MOMENTUM FCT	46432F396
SPAB	SPDR SER TR	502,122	$15.17M	4.4%	$28.71	—	PORTFOLIO AGRGTE	78464A649
MINT	PIMCO ETF TR	144,488	$14.3M	4.1%	$101.59	—	ENHAN SHRT MA AC	72201R833
VYM	VANGUARD WHITEHALL FDS	200,902	$14.21M	4.1%	$72.86	—	HIGH DIV YLD	921946406
SCHP	SCHWAB STRATEGIC TR	245,386	$14.11M	4.1%	$57.51	—	US TIPS ETF	808524870
NEAR	ISHARES U S ETF TR	219,042	$10.62M	3.1%	$50.32	—	SHT MAT BD ETF	46431W507
MGK	VANGUARD WORLD FD	51,591	$6.556M	1.9%	$104.98	—	MEGA GRWTH IND	921910816
AAPL	APPLE INC	25,517	$6.489M	1.9%	$46.90	+51.5%	COM	037833100
VFH	VANGUARD WORLD FDS	122,229	$6.199M	1.8%	$71.15	—	FINANCIALS ETF	92204A405
VGT	VANGUARD WORLD FDS	21,105	$4.472M	1.3%	$138.91	—	INF TECH ETF	92204A702
BX	BLACKSTONE GROUP INC	81,078	$3.695M	1.1%	$39.31	+15.1%	COM CL A	09260D107
BAC	BK OF AMERICA CORP	151,506	$3.216M	0.9%	$24.60	+5.4%	COM	060505104
META	FACEBOOK INC	16,696	$2.785M	0.8%	$96.64	+101.2%	CL A	30303M102
INTC	INTEL CORP	49,694	$2.689M	0.8%	$30.99	+68.9%	COM	458140100
XBI	SPDR SER TR	34,178	$2.647M	0.8%	$77.48	—	S&P BIOTECH	78464A870
—	EATON VANCE TAX-MANAGED GLOB	408,171	$2.604M	0.8%	$8.67	—	COM	27829F108
—	NUVEEN S&P 500 BUY-WRITE INC	248,570	$2.511M	0.7%	$12.52	—	COM	6706ER101
IGV	ISHARES TR	11,335	$2.384M	0.7%	$210.32	—	EXPANDED TECH	464287515
VDE	VANGUARD WORLD FDS	62,186	$2.377M	0.7%	$75.09	—	ENERGY ETF	92204A306
PFE	PFIZER INC	66,330	$2.165M	0.6%	$24.38	+5.9%	COM	717081103
SCHG	SCHWAB STRATEGIC TR	24,668	$1.965M	0.6%	$71.35	—	US LCAP GR ETF	808524300
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,583	$1.935M	0.6%	$206.92	+2.7%	CL B NEW	084670702
—	REAVES UTIL INCOME FD	67,188	$1.932M	0.6%	$31.54	—	COM SH BEN INT	756158101
AMZN	AMAZON COM INC	946	$1.844M	0.5%	$92.74	+4.4%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	8,720	$1.696M	0.5%	$126.24	—	SPONSORED ADS	01609W102
—	GENERAL ELECTRIC CO	197,278	$1.566M	0.5%	$17.84	—	COM	369604103
SCHV	SCHWAB STRATEGIC TR	35,201	$1.558M	0.4%	$50.36	—	US LCAP VA ETF	808524409
MSFT	MICROSOFT CORP	9,568	$1.509M	0.4%	$64.01	+144.2%	COM	594918104
BND	VANGUARD BD INDEX FDS	16,403	$1.4M	0.4%	$84.60	—	TOTAL BND MRKT	921937835
C	CITIGROUP INC	32,314	$1.361M	0.4%	$42.56	+27.3%	COM NEW	172967424
SCHE	SCHWAB STRATEGIC TR	64,417	$1.333M	0.4%	$27.22	—	EMRG MKTEQ ETF	808524706
VTI	VANGUARD INDEX FDS	9,954	$1.283M	0.4%	$108.27	—	TOTAL STK MKT	922908769
VHT	VANGUARD WORLD FDS	7,452	$1.238M	0.4%	$149.24	—	HEALTH CAR ETF	92204A504
SPYD	SPDR SER TR	50,330	$1.238M	0.4%	$36.09	—	PRTFLO S&P500 HI	78468R788
TSLA	TESLA INC	2,305	$1.208M	0.3%	$16.42	+152.4%	COM	88160R101
XOM	EXXON MOBIL CORP	31,822	$1.208M	0.3%	$47.60	-11.6%	COM	30231G102
MMM	3M CO	8,417	$1.149M	0.3%	$121.37	-12.7%	COM	88579Y101
CAT	CATERPILLAR INC DEL	9,278	$1.077M	0.3%	$92.81	+22.2%	COM	149123101
XLF	SELECT SECTOR SPDR TR	50,193	$1.045M	0.3%	$26.55	—	SBI INT-FINL	81369Y605
ARI	APOLLO COML REAL EST FIN INC	132,205	$981K	0.3%	$15.22	—	COM	03762U105
WMT	WALMART INC	8,605	$978K	0.3%	$27.73	+27.6%	COM	931142103
IDV	ISHARES TR	43,116	$974K	0.3%	$33.05	—	INTL SEL DIV ETF	464288448
SPTS	SPDR SER TR	30,991	$952K	0.3%	$29.70	—	PORTFOLIO SH TSR	78468R101
VCIT	VANGUARD SCOTTSDALE FDS	10,815	$942K	0.3%	$90.84	—	INT-TERM CORP	92206C870
JNJ	JOHNSON & JOHNSON	6,995	$917K	0.3%	$77.68	+54.7%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	7,302	$810K	0.2%	$104.92	-6.3%	COM	459200101
XBNYX	BLACKROCK N Y MUN INCOME TR	57,239	$758K	0.2%	$13.64	—	SH BEN INT	09248L106
USRT	ISHARES TR	19,157	$750K	0.2%	$50.66	—	CRE U S REIT ETF	464288521
—	BLACKROCK NY MUNI INC QLTY T	59,454	$743K	0.2%	$12.74	—	COM	09249U105
HON	HONEYWELL INTL INC	5,480	$733K	0.2%	$116.54	+17.2%	COM	438516106
SRPT	SAREPTA THERAPEUTICS INC	7,416	$725K	0.2%	$135.83	-15.8%	COM	803607100
—	BLACKROCK NY MUNICIPAL BOND	49,901	$700K	0.2%	$13.68	—	COM	09249P106
GS	GOLDMAN SACHS GROUP INC	4,465	$690K	0.2%	$148.53	+24.1%	COM	38141G104
SCHB	SCHWAB STRATEGIC TR	11,348	$686K	0.2%	$62.43	—	US BRD MKT ETF	808524102
TIP	ISHARES TR	5,347	$630K	0.2%	$117.47	—	TIPS BD ETF	464287176
IVV	ISHARES TR	2,424	$626K	0.2%	$178.48	—	CORE S&P500 ETF	464287200
PXH	INVESCO EXCHANGE-TRADED FD T	40,403	$623K	0.2%	$22.18	—	FTSE RAFI EMNG	46138E727
VZ	VERIZON COMMUNICATIONS INC	11,237	$604K	0.2%	$31.84	+28.8%	COM	92343V104
JPM	JPMORGAN CHASE & CO	6,714	$604K	0.2%	$60.79	+70.4%	COM	46625H100
KMB	KIMBERLY CLARK CORP	4,611	$590K	0.2%	$84.79	+32.2%	COM	494368103
SPEM	SPDR INDEX SHS FDS	20,510	$584K	0.2%	$34.49	—	PORTFOLIO EMG MK	78463X509
—	CLOUDERA INC	74,101	$583K	0.2%	$9.92	—	COM	18914U100
PG	PROCTER & GAMBLE CO	5,297	$583K	0.2%	$65.32	+59.0%	COM	742718109
NEE	NEXTERA ENERGY INC	2,255	$542K	0.2%	$35.59	+52.6%	COM	65339F101
MRK	MERCK & CO. INC	6,987	$538K	0.2%	$46.87	+38.9%	COM	58933Y105
—	BLACKROCK NY MUN INCOME TR I	41,582	$538K	0.2%	$13.50	—	COM	09249R102
SCHO	SCHWAB STRATEGIC TR	9,910	$513K	0.1%	$50.45	—	SHT TM US TRES	808524862
CSCO	CISCO SYS INC	12,828	$504K	0.1%	$24.22	+51.4%	COM	17275R102
MU	MICRON TECHNOLOGY INC	11,751	$494K	0.1%	$46.80	+8.4%	COM	595112103
IVW	ISHARES TR	2,975	$491K	0.1%	$98.86	—	S&P 500 GRWT ETF	464287309
PULS	PGIM ETF TR	9,988	$486K	0.1%	$50.06	—	ULTRA SHORT	69344A107
NUE	NUCOR CORP	13,265	$478K	0.1%	$50.90	-22.3%	COM	670346105
QQQ	INVESCO QQQ TR	2,485	$473K	0.1%	$171.70	—	UNIT SER 1	46090E103
—	EATON VANCE TX MNG BY WRT OP	36,358	$438K	0.1%	$14.97	—	COM	27828Y108
FSLY	FASTLY INC	22,230	$422K	0.1%	$21.82	-5.3%	CL A	31188V100
T	AT&T INC	14,377	$419K	0.1%	$14.16	+28.3%	COM	00206R102
—	INVITAE CORP	30,373	$415K	0.1%	$20.15	—	COM	46185L103
VTV	VANGUARD INDEX FDS	4,632	$413K	0.1%	$97.59	—	VALUE ETF	922908744
BAB	INVESCO EXCHANGE-TRADED FD T	13,228	$409K	0.1%	$29.69	—	TAXABLE MUN BD	46138G805
VUG	VANGUARD INDEX FDS	2,558	$401K	0.1%	$156.17	—	GROWTH ETF	922908736
AGG	ISHARES TR	3,264	$377K	0.1%	$113.71	—	CORE US AGGBD ET	464287226
O	REALTY INCOME CORP	7,324	$365K	0.1%	$35.08	+47.8%	COM	756109104
AWK	AMERICAN WTR WKS CO INC NEW	2,882	$345K	0.1%	$97.49	+18.4%	COM	030420103
RSPT	INVESCO EXCHANGE TRADED FD T	2,083	$332K	0.1%	$145.79	—	S&P500 EQL TEC	46137V282
CWB	SPDR SER TR	6,881	$329K	0.1%	$46.97	—	BLMBRG BRC CNVRT	78464A359
QEMM	SPDR INDEX SHS FDS	6,897	$323K	0.1%	$54.34	—	MSCI EMRG MKTS	78463X426
BA	BOEING CO	2,137	$319K	0.1%	$292.28	-6.7%	COM	097023105
BMY	BRISTOL-MYERS SQUIBB CO	5,725	$319K	0.1%	$39.76	+22.2%	COM	110122108
CL	COLGATE PALMOLIVE CO	4,749	$315K	0.1%	$59.15	+4.0%	COM	194162103
GOOGL	ALPHABET INC	267	$310K	0.1%	$54.92	+22.5%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	3,192	$308K	0.1%	$101.40	+21.8%	COM DISNEY	254687106
NFLX	NETFLIX INC	807	$303K	0.1%	$20.30	+74.3%	COM	64110L106
DIA	SPDR DOW JONES INDL AVRG ETF	1,373	$301K	0.1%	$178.43	—	UT SER 1	78467X109
UNP	UNION PAC CORP	2,097	$296K	0.1%	$133.22	+8.8%	COM	907818108
VIG	VANGUARD SPECIALIZED FUNDS	2,778	$287K	0.1%	$76.12	—	DIV APP ETF	921908844
AMGN	AMGEN INC	1,350	$274K	0.1%	$146.19	+24.7%	COM	031162100
TEVA	TEVA PHARMACEUTICAL INDS LTD	29,992	$269K	0.1%	$28.51	—	SPONSORED ADS	881624209
ED	CONSOLIDATED EDISON INC	3,427	$267K	0.1%	$42.31	+67.4%	COM	209115104
—	EATON VANCE TX MGD DIV EQ IN	28,205	$263K	0.1%	$10.67	—	COM	27828N102
JD	JD COM INC	6,478	$262K	0.1%	$27.36	—	SPON ADR CL A	47215P106
BIIB	BIOGEN INC	825	$261K	0.1%	$236.80	+28.2%	COM	09062X103
USMV	ISHARES TR	4,778	$258K	0.1%	$47.59	—	MSCI MIN VOL ETF	46429B697
GOOG	ALPHABET INC	222	$258K	0.1%	$53.58	+25.7%	CAP STK CL C	02079K107
USB	US BANCORP DEL	7,376	$254K	0.1%	$39.06	-4.7%	COM NEW	902973304
FEZ	SPDR INDEX SHS FDS	8,457	$250K	0.1%	$37.31	—	EURO STOXX 50	78463X202
EDIT	EDITAS MEDICINE INC	12,563	$249K	0.1%	$28.62	-11.9%	COM	28106W103
ORCL	ORACLE CORP	5,008	$242K	0.1%	$41.30	+15.0%	COM	68389X105
VCSH	VANGUARD SCOTTSDALE FDS	3,021	$239K	0.1%	$79.60	—	SHRT TRM CORP BD	92206C409
MO	ALTRIA GROUP INC	6,048	$234K	0.1%	$27.73	-0.6%	COM	02209S103
MCD	MCDONALDS CORP	1,317	$218K	0.1%	$163.81	+4.9%	COM	580135101
DB	DEUTSCHE BANK A G	33,090	$212K	0.1%	$7.47	-0.2%	NAMEN AKT	D18190898
VGK	VANGUARD INTL EQUITY INDEX F	4,845	$210K	0.1%	$57.75	—	FTSE EUROPE ETF	922042874
—	REDFIN CORP	13,550	$209K	0.1%	$16.86	—	COM	75737F108
—	BLACKROCK CORPOR HI YLD FD I	23,248	$205K	0.1%	$10.69	—	COM	09255P107
TTD	THE TRADE DESK INC	1,035	$200K	0.1%	$24.25	+6.7%	COM CL A	88339J105
OEF	ISHARES TR	1,659	$197K	0.1%	$108.37	—	S&P 100 ETF	464287101
PRTA	PROTHENA CORP PLC	18,067	$193K	0.1%	$25.48	-52.5%	SHS	G72800108
HRL	HORMEL FOODS CORP	4,125	$192K	0.1%	$35.57	+8.7%	COM	440452100
DAL	DELTA AIR LINES INC DEL	6,471	$185K	0.1%	$46.19	+4.0%	COM NEW	247361702
FDN	FIRST TR EXCHANGE-TRADED FD	1,486	$184K	0.1%	$116.67	—	DJ INTERNT IDX	33733E302
EMR	EMERSON ELEC CO	3,800	$181K	0.1%	$60.86	-5.1%	COM	291011104
NVDA	NVIDIA CORP	687	$181K	0.1%	$4.02	+56.1%	COM	67066G104
NSC	NORFOLK SOUTHERN CORP	1,198	$175K	0.1%	$110.50	+48.1%	COM	655844108
SO	SOUTHERN CO	3,217	$174K	0.1%	$40.35	+25.1%	COM	842587107
PFF	ISHARES TR	5,473	$174K	0.1%	$38.84	—	PFD AND INCM SEC	464288687
D	DOMINION ENERGY INC	2,324	$168K	0.0%	$52.39	+20.5%	COM	25746U109
PM	PHILIP MORRIS INTL INC	2,305	$168K	0.0%	$54.17	+12.1%	COM	718172109
FCX	FREEPORT-MCMORAN INC	24,627	$166K	0.0%	$12.19	-19.7%	CL B	35671D857
UUP	INVESCO DB US DLR INDEX TR	6,200	$166K	0.0%	$26.77	—	BULLISH FD	46141D203
WEC	WEC ENERGY GROUP INC	1,811	$160K	0.0%	$55.99	+42.0%	COM	92939U106
WM	WASTE MGMT INC DEL	1,712	$158K	0.0%	$74.02	+40.7%	COM	94106L109
—	SLACK TECHNOLOGIES INC	5,825	$156K	0.0%	$26.78	—	COM CL A	83088V102
EIX	EDISON INTL	2,856	$156K	0.0%	$48.48	+9.5%	COM	281020107
CPB	CAMPBELL SOUP CO	3,350	$155K	0.0%	$38.78	+2.2%	COM	134429109
SPTM	SPDR SER TR	4,909	$154K	0.0%	$32.46	—	PORTFOLI S&P1500	78464A805
SYK	STRYKER CORP	918	$153K	0.0%	$86.32	+112.4%	COM	863667101
PINS	PINTEREST INC	9,875	$152K	0.0%	$22.09	-11.9%	CL A	72352L106
XYZ	SQUARE INC	2,842	$149K	0.0%	$53.56	+27.7%	CL A	852234103
GIS	GENERAL MLS INC	2,800	$148K	0.0%	$43.30	0.0%	COM	370334104
CLX	CLOROX CO DEL	850	$147K	0.0%	$118.55	+17.0%	COM	189054109
QTEC	FIRST TR NASDAQ-100 TECH IND	1,725	$146K	0.0%	$78.70	—	SHS	337345102
CI	CIGNA CORP NEW	825	$146K	0.0%	$187.97	-5.6%	COM	125523100
—	DOUBLELINE OPPORTUNISTIC CR	8,520	$146K	0.0%	$24.06	—	COM	258623107
RSG	REPUBLIC SVCS INC	1,950	$146K	0.0%	$56.69	+46.5%	COM	760759100
CLF	CLEVELAND CLIFFS INC	36,739	$145K	0.0%	$6.23	-0.6%	COM	185899101
ROKU	ROKU INC	1,650	$144K	0.0%	$135.29	-14.9%	COM CL A	77543R102
V	VISA INC	874	$141K	0.0%	$127.28	+42.0%	COM CL A	92826C839
DVY	ISHARES TR	1,876	$138K	0.0%	$66.55	—	SELECT DIVID ETF	464287168
MDT	MEDTRONIC PLC	1,500	$135K	0.0%	$92.57	-2.6%	SHS	G5960L103
FIS	FIDELITY NATL INFORMATION SV	1,100	$134K	0.0%	$103.29	+19.2%	COM	31620M106
HSY	HERSHEY CO	1,000	$133K	0.0%	$92.82	+38.4%	COM	427866108
CHTR	CHARTER COMMUNICATIONS INC N	303	$132K	0.0%	$325.85	+50.1%	CL A	16119P108
FAST	FASTENAL CO	4,200	$131K	0.0%	$15.30	-0.9%	COM	311900104
CMI	CUMMINS INC	964	$130K	0.0%	$124.91	+7.9%	COM	231021106
—	IHS MARKIT LTD	2,150	$129K	0.0%	$66.98	—	SHS	G47567105
MAIN	MAIN STR CAP CORP	6,184	$127K	0.0%	$31.82	+17.6%	COM	56035L104
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,814	$126K	0.0%	$42.52	+3.8%	COM	744573106
HD	HOME DEPOT INC	673	$126K	0.0%	$153.67	+23.7%	COM	437076102
UBER	UBER TECHNOLOGIES INC	4,519	$126K	0.0%	$32.89	+0.1%	COM	90353T100
FTNT	FORTINET INC	1,235	$125K	0.0%	$6.79	+215.8%	COM	34959E109
ELV	ANTHEM INC	550	$125K	0.0%	$253.23	-0.7%	COM	036752103
SUI	SUN CMNTYS INC	1,000	$125K	0.0%	$128.00	—	COM	866674104
PRU	PRUDENTIAL FINL INC	2,369	$124K	0.0%	$66.35	-11.1%	COM	744320102
ABBV	ABBVIE INC	1,589	$121K	0.0%	$44.36	+51.5%	COM	00287Y109
—	BLACKROCK DEBT STRATEGIES FD	14,325	$121K	0.0%	$11.17	—	COM NEW	09255R202
KEY	KEYCORP	11,451	$119K	0.0%	$13.36	-6.9%	COM	493267108
AME	AMETEK INC	1,650	$119K	0.0%	$84.54	+2.6%	COM	031100100
BF/B	BROWN FORMAN CORP	2,150	$119K	0.0%	$58.25	-0.7%	CL B	115637209
—	MYLAN NV	8,000	$119K	0.0%	$19.75	—	SHS EURO	N59465109
CVX	CHEVRON CORP NEW	1,627	$118K	0.0%	$86.62	-12.3%	COM	166764100
NKE	NIKE INC	1,400	$116K	0.0%	$74.52	+15.3%	CL B	654106103
DOX	AMDOCS LTD	2,100	$115K	0.0%	$55.15	+7.2%	SHS	G02602103
WDC	WESTERN DIGITAL CORP.	2,750	$114K	0.0%	$55.40	-21.4%	COM	958102105
MDLZ	MONDELEZ INTL INC	2,264	$113K	0.0%	$35.29	+32.4%	CL A	609207105
HPQ	HP INC	6,500	$113K	0.0%	$16.49	+0.0%	COM	40434L105
FTV	FORTIVE CORP	2,050	$113K	0.0%	$44.37	-3.9%	COM	34959J108
TGT	TARGET CORP	1,200	$112K	0.0%	$94.98	0.0%	COM	87612E106
COP	CONOCOPHILLIPS	3,621	$112K	0.0%	$49.91	-17.9%	COM	20825C104
HCA	HCA HEALTHCARE INC	1,230	$111K	0.0%	$74.68	+65.3%	COM	40412C101
DSI	ISHARES TR	1,127	$110K	0.0%	$81.52	—	MSCI KLD400 SOC	464288570
JAZZ	JAZZ PHARMACEUTICALS PLC	1,100	$110K	0.0%	$134.39	-3.8%	SHS USD	G50871105
—	WALGREENS BOOTS ALLIANCE INC	2,400	$110K	0.0%	$61.04	—	COM	931427108
AMP	AMERIPRISE FINL INC	1,050	$108K	0.0%	$135.76	-1.3%	COM	03076C106
WFC	WELLS FARGO CO NEW	3,723	$107K	0.0%	$39.02	-6.1%	COM	949746101
PSX	PHILLIPS 66	1,960	$105K	0.0%	$69.63	-8.4%	COM	718546104
CVS	CVS HEALTH CORP	1,773	$105K	0.0%	$58.35	-5.2%	COM	126650100
ICE	INTERCONTINENTAL EXCHANGE IN	1,300	$105K	0.0%	$71.18	+18.0%	COM	45866F104
ALL	ALLSTATE CORP	1,150	$105K	0.0%	$83.49	+12.9%	COM	020002101
MPC	MARATHON PETE CORP	4,350	$103K	0.0%	$43.73	-12.3%	COM	56585A102
MS	MORGAN STANLEY	3,009	$102K	0.0%	$40.88	-4.2%	COM NEW	617446448
KR	KROGER CO	3,400	$102K	0.0%	$23.35	+10.9%	COM	501044101
WPC	WP CAREY INC	1,743	$101K	0.0%	$65.24	—	COM	92936U109
VOYA	VOYA FINANCIAL INC	2,500	$101K	0.0%	$38.59	+27.9%	COM	929089100
CRM	SALESFORCE COM INC	700	$101K	0.0%	$153.98	+10.0%	COM	79466L302
KBE	SPDR SER TR	3,619	$98,000	0.0%	$45.07	—	S&P BK ETF	78464A797
MELI	MERCADOLIBRE INC	200	$98,000	0.0%	$553.43	+11.4%	COM	58733R102
GM	GENERAL MTRS CO	4,697	$98,000	0.0%	$35.25	-17.2%	COM	37045V100
CINF	CINCINNATI FINL CORP	1,300	$98,000	0.0%	$93.15	-8.4%	COM	172062101
—	CENTURYLINK INC	10,340	$98,000	0.0%	$15.49	—	COM	156700106
SRE	SEMPRA ENERGY	850	$96,000	0.0%	$58.40	0.0%	COM	816851109
RH	RH	950	$95,000	0.0%	$186.39	0.0%	COM	74967X103
IWF	ISHARES TR	631	$95,000	0.0%	$119.26	—	RUS 1000 GRW ETF	464287614
HBAN	HUNTINGTON BANCSHARES INC	11,500	$94,000	0.0%	$10.72	-13.3%	COM	446150104
QCOM	QUALCOMM INC	1,380	$93,000	0.0%	$49.71	+44.7%	COM	747525103
ETN	EATON CORP PLC	1,200	$93,000	0.0%	$65.17	+26.8%	SHS	G29183103
FIVN	FIVE9 INC	1,200	$92,000	0.0%	$56.25	+26.7%	COM	338307101
HST	HOST HOTELS & RESORTS INC	8,300	$92,000	0.0%	$13.53	-9.3%	COM	44107P104
AES	AES CORP	6,800	$92,000	0.0%	$13.72	+5.5%	COM	00130H105
—	SALISBURY BANCORP INC	2,942	$91,000	0.0%	$39.23	—	COM	795226109
—	DISCOVERY INC	4,700	$91,000	0.0%	$26.36	—	COM SER A	25470F104
JCI	JOHNSON CTLS INTL PLC	3,350	$90,000	0.0%	$37.10	-11.1%	SHS	G51502105
LEA	LEAR CORP	1,105	$90,000	0.0%	$147.36	-30.5%	COM NEW	521865204
BEN	FRANKLIN RESOURCES INC	5,300	$88,000	0.0%	$23.23	-26.4%	COM	354613101
XSW	SPDR SER TR	1,067	$88,000	0.0%	$89.56	—	COMP SOFTWARE	78464A599
KO	COCA COLA CO	1,999	$88,000	0.0%	$34.88	+29.0%	COM	191216100
ROP	ROPER TECHNOLOGIES INC	280	$87,000	0.0%	$342.17	0.0%	COM	776696106
—	DISH NETWORK CORPORATION	4,350	$87,000	0.0%	$24.37	—	CL A	25470M109
—	BLACKROCK MUNI N Y INTER DUR	5,914	$87,000	0.0%	$13.77	—	COM	09255F109
LYB	LYONDELLBASELL INDUSTRIES N	1,750	$87,000	0.0%	$63.07	-21.3%	SHS - A -	N53745100
PTON	PELOTON INTERACTIVE INC	3,200	$85,000	0.0%	$27.81	0.0%	CL A COM	70614W100
RGA	REINSURANCE GRP OF AMERICA I	1,000	$84,000	0.0%	$151.41	-13.9%	COM NEW	759351604
COF	CAPITAL ONE FINL CORP	1,659	$84,000	0.0%	$78.23	+1.6%	COM	14040H105
—	HOLLYFRONTIER CORP	3,400	$83,000	0.0%	$39.07	—	COM	436106108
LYG	LLOYDS BANKING GROUP PLC	54,915	$83,000	0.0%	$2.93	—	SPONSORED ADR	539439109
F	FORD MTR CO DEL	17,167	$83,000	0.0%	$7.57	-25.4%	COM	345370860
AFL	AFLAC INC	2,400	$82,000	0.0%	$44.08	-10.0%	COM	001055102
LLY	LILLY ELI & CO	589	$82,000	0.0%	$91.39	+40.3%	COM	532457108
YUM	YUM BRANDS INC	1,200	$82,000	0.0%	$91.91	-9.1%	COM	988498101
VOO	VANGUARD INDEX FDS	337	$80,000	0.0%	$255.25	—	S&P 500 ETF SHS	922908363
RSPH	INVESCO EXCHANGE TRADED FD T	425	$80,000	0.0%	$184.00	—	S&P500 EQL HLT	46137V332
AMT	AMERICAN TOWER CORP NEW	370	$80,000	0.0%	$72.20	+173.1%	COM	03027X100
PHM	PULTE GROUP INC	3,600	$80,000	0.0%	$27.54	+32.0%	COM	745867101
MET	METLIFE INC	2,569	$79,000	0.0%	$34.73	+5.0%	COM	59156R108
RF	REGIONS FINANCIAL CORP NEW	8,700	$78,000	0.0%	$11.78	-6.9%	COM	7591EP100
BK	BANK NEW YORK MELLON CORP	2,273	$77,000	0.0%	$38.80	-8.8%	COM	064058100
AFG	AMERICAN FINL GROUP INC OHIO	1,100	$77,000	0.0%	$54.83	-0.5%	COM	025932104
PFG	PRINCIPAL FINL GROUP INC	2,450	$77,000	0.0%	$43.02	-12.4%	COM	74251V102
EA	ELECTRONIC ARTS INC	770	$77,000	0.0%	$125.34	-18.4%	COM	285512109
PEP	PEPSICO INC	639	$77,000	0.0%	$89.49	+26.0%	COM	713448108
GILD	GILEAD SCIENCES INC	990	$74,000	0.0%	$65.32	-15.9%	COM	375558103
PTCT	PTC THERAPEUTICS INC	1,600	$71,000	0.0%	$42.20	+19.3%	COM	69366J200
SYF	SYNCHRONY FINL	4,400	$71,000	0.0%	$27.88	-9.7%	COM	87165B103
XHE	SPDR SER TR	973	$70,000	0.0%	$76.97	—	HLTH CR EQUIP	78464A581
HPE	HEWLETT PACKARD ENTERPRISE C	7,100	$69,000	0.0%	$12.08	-10.3%	COM	42824C109
—	SEATTLE GENETICS INC	600	$69,000	0.0%	$115.00	—	COM	812578102
—	ISHARES GOLD TRUST	4,533	$68,000	0.0%	$10.30	—	ISHARES	464285105
ATO	ATMOS ENERGY CORP	676	$67,000	0.0%	$87.10	+9.0%	COM	049560105
UNH	UNITEDHEALTH GROUP INC	267	$67,000	0.0%	$120.98	+106.4%	COM	91324P102
ABT	ABBOTT LABS	845	$67,000	0.0%	$70.22	+7.3%	COM	002824100
LOW	LOWES COS INC	780	$67,000	0.0%	$49.91	+96.9%	COM	548661107
TWLO	TWILIO INC	734	$66,000	0.0%	$82.61	+32.9%	CL A	90138F102
ALLY	ALLY FINL INC	4,600	$66,000	0.0%	$22.89	-5.6%	COM	02005N100
PYPL	PAYPAL HLDGS INC	675	$65,000	0.0%	$44.05	+150.1%	COM	70450Y103
LMT	LOCKHEED MARTIN CORP	188	$64,000	0.0%	$156.22	+114.4%	COM	539830109
SLB	SCHLUMBERGER LTD	4,781	$64,000	0.0%	$55.71	-54.6%	COM	806857108
MTB	M & T BK CORP	618	$64,000	0.0%	$137.68	-12.0%	COM	55261F104
VB	VANGUARD INDEX FDS	550	$63,000	0.0%	$133.83	—	SMALL CP ETF	922908751
UAL	UNITED AIRLS HLDGS INC	2,000	$63,000	0.0%	$66.05	+0.1%	COM	910047109
—	EATON VANCE TAX ADVT DIV INC	3,693	$62,000	0.0%	$25.45	—	COM	27828G107
IJH	ISHARES TR	426	$61,000	0.0%	$174.37	—	CORE S&P MCP ETF	464287507
APD	AIR PRODS & CHEMS INC	301	$60,000	0.0%	$176.25	+11.8%	COM	009158106
NVS	NOVARTIS A G	723	$60,000	0.0%	$86.21	—	SPONSORED ADR	66987V109
IWN	ISHARES TR	737	$60,000	0.0%	$101.76	—	RUS 2000 VAL ETF	464287630
—	GLOBAL BLOOD THERAPEUTICS IN	1,175	$60,000	0.0%	$39.24	—	COM	37890U108
EXC	EXELON CORP	1,603	$59,000	0.0%	$18.70	+36.2%	COM	30161N101
FITB	FIFTH THIRD BANCORP	4,000	$59,000	0.0%	$21.50	-8.6%	COM	316773100
—	PIMCO CORPORATE & INCOME OPP	4,524	$58,000	0.0%	$17.30	—	COM	72201B101
DEO	DIAGEO P L C	450	$57,000	0.0%	$141.67	—	SPON ADR NEW	25243Q205
VNQ	VANGUARD INDEX FDS	805	$56,000	0.0%	$82.63	—	REAL ESTATE ETF	922908553
—	DISCOVER FINL SVCS	1,500	$54,000	0.0%	$76.96	—	COM	254709108
EBAY	EBAY INC	1,750	$53,000	0.0%	$33.63	-6.3%	COM	278642103
AZN	ASTRAZENECA PLC	1,192	$53,000	0.0%	$42.80	—	SPONSORED ADR	046353108
SSO	PROSHARES TR	600	$53,000	0.0%	$77.31	—	PSHS ULT S&P 500	74347R107
PWV	INVESCO EXCHANGE TRADED FD T	1,731	$52,000	0.0%	$35.64	—	DYNMC LRG VALU	46137V738
—	TCW STRATEGIC INCOME FD INC	10,065	$52,000	0.0%	$5.50	—	COM	872340104
TRV	TRAVELERS COMPANIES INC	501	$50,000	0.0%	$110.43	-0.7%	COM	89417E109
GLD	SPDR GOLD TRUST	337	$50,000	0.0%	$121.88	—	GOLD SHS	78463V107
GOGO	GOGO INC	23,400	$50,000	0.0%	$5.82	-26.6%	COM	38046C109
OKE	ONEOK INC NEW	2,300	$50,000	0.0%	$21.22	+94.1%	COM	682680103
OMC	OMNICOM GROUP INC	909	$50,000	0.0%	$46.02	+24.2%	COM	681919106
CG	CARLYLE GROUP INC	2,326	$50,000	0.0%	$23.69	0.0%	COM	14316J108
EQIX	EQUINIX INC	78	$49,000	0.0%	$424.21	+26.4%	COM	29444U700
EWU	ISHARES TR	2,014	$48,000	0.0%	$34.76	—	MSCI UK ETF NEW	46435G334
ES	EVERSOURCE ENERGY	620	$48,000	0.0%	$38.43	+83.9%	COM	30040W108
—	SUPER MICRO COMPUTER INC	2,250	$48,000	0.0%	$21.33	—	COM	86800U104
DGRO	ISHARES TR	1,482	$48,000	0.0%	$39.14	—	CORE DIV GRWTH	46434V621
SMH	VANECK VECTORS ETF TR	400	$47,000	0.0%	$117.50	—	SEMICONDUCTOR ET	92189F676
IGIB	ISHARES TR	850	$47,000	0.0%	$80.39	—	INTRM TR CRP ETF	464288638
NYF	ISHARES TR	808	$46,000	0.0%	$89.67	—	NEW YORK MUN ETF	464288323
CCEP	COCA COLA EUROPEAN PARTNERS	1,204	$45,000	0.0%	$32.01	+27.5%	SHS	G25839104
DVN	DEVON ENERGY CORP NEW	6,426	$44,000	0.0%	$23.66	-44.5%	COM	25179M103
EPD	ENTERPRISE PRODS PARTNERS L	3,028	$43,000	0.0%	$35.40	—	COM	293792107
TMO	THERMO FISHER SCIENTIFIC INC	150	$43,000	0.0%	$270.70	+14.7%	COM	883556102
BSV	VANGUARD BD INDEX FDS	525	$43,000	0.0%	$79.98	—	SHORT TRM BOND	921937827
ITW	ILLINOIS TOOL WKS INC	300	$43,000	0.0%	$110.50	+33.6%	COM	452308109
—	CURIS INC	61,397	$43,000	0.0%	$1.72	—	COM NEW	231269200
SON	SONOCO PRODS CO	924	$43,000	0.0%	$25.25	+70.7%	COM	835495102
—	STARS GROUP INC	2,040	$42,000	0.0%	$16.67	—	COM	85570W100
FTXN	FIRST TR EXCHANGE-TRADED FD	5,155	$42,000	0.0%	$16.63	—	NASDQ OIL GAS	33738R845
CF	CF INDS HLDGS INC	1,500	$41,000	0.0%	$41.45	-22.4%	COM	125269100
HYS	PIMCO ETF TR	476	$41,000	0.0%	$100.53	—	0-5 HIGH YIELD	72201R783
HYG	ISHARES TR	527	$41,000	0.0%	$89.53	—	IBOXX HI YD ETF	464288513
HDV	ISHARES TR	577	$41,000	0.0%	$79.34	—	CORE HIGH DV ETF	46429B663
—	MARATHON OIL CORP	12,267	$40,000	0.0%	$13.97	—	COM	565849106
PHG	KONINKLIJKE PHILIPS N V	1,000	$40,000	0.0%	$46.00	—	NY REG SH NEW	500472303
—	BK OF AMERICA CORP	31	$39,000	0.0%	$1382.35	—	7.25%CNV PFD L	060505682
IYM	ISHARES TR	565	$39,000	0.0%	$84.79	—	U.S. BAS MTL ETF	464287838
VEU	VANGUARD INTL EQUITY INDEX F	928	$38,000	0.0%	$50.69	—	ALLWRLD EX US	922042775
PHO	INVESCO EXCHANGE TRADED FD T	1,201	$38,000	0.0%	$29.98	—	WATER RES ETF	46137V142
WELL	WELLTOWER INC	800	$37,000	0.0%	$42.97	+43.9%	COM	95040Q104
—	TOTAL S.A.	1,000	$37,000	0.0%	$64.00	—	SPONSORED ADS	89151E109
—	EATON VANCE TX ADV GLBL DIV	3,036	$36,000	0.0%	$15.80	—	COM	27828S101
SLV	ISHARES SILVER TRUST	2,661	$35,000	0.0%	$15.95	—	ISHARES	46428Q109
TXT	TEXTRON INC	1,301	$35,000	0.0%	$51.11	-21.6%	COM	883203101
IWP	ISHARES TR	284	$35,000	0.0%	$107.12	—	RUS MD CP GR ETF	464287481
KSS	KOHLS CORP	2,300	$34,000	0.0%	$48.12	-22.1%	COM	500255104
ILMN	ILLUMINA INC	125	$34,000	0.0%	$306.16	-8.7%	COM	452327109
BP	BP PLC	1,356	$33,000	0.0%	$30.43	—	SPONSORED ADR	055622104
—	ALTERYX INC	350	$33,000	0.0%	$104.38	—	COM CL A	02156B103
—	ALTERYX INC	600	$33,000	0.0%	—	—	Put	02156B953
—	BOEING CO	1,000	$32,000	0.0%	—	—	Put	097023955
—	SANDERSON FARMS INC	257	$32,000	0.0%	$95.12	—	COM	800013104
—	ROKU INC	2,000	$31,000	0.0%	—	—	Put	77543R952
VXF	VANGUARD INDEX FDS	338	$31,000	0.0%	$94.30	—	EXTEND MKT ETF	922908652
AJG	GALLAGHER ARTHUR J & CO	380	$31,000	0.0%	$39.58	+125.8%	COM	363576109
—	REGENERON PHARMACEUTICALS	6,400	$30,000	0.0%	—	—	Put	75886F957
SWKS	SKYWORKS SOLUTIONS INC	332	$30,000	0.0%	$45.10	+105.4%	COM	83088M102
EXAS	EXACT SCIENCES CORP	516	$30,000	0.0%	$83.15	-2.4%	COM	30063P105
—	PIMCO DYNAMIC INCOME FD	1,300	$29,000	0.0%	$32.37	—	SHS	72201Y101
OKTA	OKTA INC	241	$29,000	0.0%	$108.52	+15.6%	CL A	679295105
MGTX	MEIRAGTX HOLDINGS PLC	2,125	$29,000	0.0%	$19.65	-14.1%	COM	G59665102
—	LIVONGO HEALTH INC	1,000	$29,000	0.0%	$29.00	—	COM	539183103
WAB	WABTEC	574	$28,000	0.0%	$69.28	-4.3%	COM	929740108
AEP	AMERICAN ELEC PWR CO INC	342	$27,000	0.0%	$68.23	+12.2%	COM	025537101
IGSB	ISHARES TR	488	$26,000	0.0%	$78.35	—	SH TR CRPORT ETF	464288646
SNY	SANOFI	604	$26,000	0.0%	$46.95	—	SPONSORED ADR	80105N105
—	CREDIT SUISSE GROUP	3,246	$26,000	0.0%	$12.73	—	SPONSORED ADR	225401108
BBP	ETFIS SER TR I	700	$26,000	0.0%	$29.53	—	VIRTUS LIFESC BT	26923G202
SUSA	ISHARES TR	228	$25,000	0.0%	$73.23	—	MSCI USA ESG SLC	464288802
BEP	BROOKFIELD RENEWABLE PARTNER	600	$25,000	0.0%	$27.35	—	PARTNERSHIP UNIT	G16258108
WEN	WENDYS CO	1,650	$25,000	0.0%	$7.56	+160.3%	COM	95058W100
IIPR	INNOVATIVE INDL PPTYS INC	330	$25,000	0.0%	$100.12	—	COM	45781V101
—	ISHARES TR	2,358	$25,000	0.0%	$13.37	—	INTL PFD STK ETF	46429B135
FENY	FIDELITY COVINGTON TR	3,199	$24,000	0.0%	$21.17	—	MSCI ENERGY IDX	316092402
—	TWITTER INC	996	$24,000	0.0%	$38.25	—	COM	90184L102
—	SERVICENOW INC	4,000	$24,000	0.0%	—	—	Put	81762P952
EQNR	EQUINOR ASA	2,000	$24,000	0.0%	$12.00	—	SPONSORED ADR	29446M102
—	WISDOMTREE TR	950	$24,000	0.0%	$25.26	—	FLOATNG RAT TREA	97717X628
CMCSA	COMCAST CORP NEW	666	$23,000	0.0%	$31.16	+15.7%	CL A	20030N101
OXY	OCCIDENTAL PETE CORP	2,000	$23,000	0.0%	$30.07	0.0%	COM	674599105
—	STARBUCKS CORP	3,000	$23,000	0.0%	—	—	Put	855244959
STPZ	PIMCO ETF TR	449	$23,000	0.0%	$52.68	—	1-5 US TIP IDX	72201R205
BDX	BECTON DICKINSON & CO	100	$23,000	0.0%	$209.73	+7.3%	COM	075887109
IYR	ISHARES TR	336	$23,000	0.0%	$63.70	—	U.S. REAL ES ETF	464287739
XLU	SELECT SECTOR SPDR TR	407	$23,000	0.0%	$37.51	—	SBI INT-UTILS	81369Y886
SPY	SPDR S&P 500 ETF TR	89	$23,000	0.0%	$316.81	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	178	$23,000	0.0%	$152.19	—	MID CAP ETF	922908629
ECL	ECOLAB INC	150	$23,000	0.0%	$173.21	+1.8%	COM	278865100
DXC	DXC TECHNOLOGY CO	1,758	$23,000	0.0%	$61.50	-57.8%	COM	23355L106
—	SIRIUS XM HLDGS INC	4,473	$22,000	0.0%	$3.49	—	COM	82968B103
IWR	ISHARES TR	516	$22,000	0.0%	$77.07	—	RUS MID CAP ETF	464287499
—	COHEN & STEERS QUALITY INCOM	2,381	$22,000	0.0%	$9.81	—	COM	19247L106
RSPF	INVESCO EXCHANGE TRADED FD T	660	$21,000	0.0%	$31.82	—	S&P500 EQL FIN	46137V340
DUK	DUKE ENERGY CORP NEW	255	$21,000	0.0%	$59.97	+21.2%	COM NEW	26441C204
—	T2 BIOSYSTEMS INC	33,000	$21,000	0.0%	$5.03	—	COM	89853L104
IVE	ISHARES TR	213	$21,000	0.0%	$97.51	—	S&P 500 VAL ETF	464287408
SYY	SYSCO CORP	468	$21,000	0.0%	$63.17	-6.9%	COM	871829107
—	ROYAL DUTCH SHELL PLC	601	$20,000	0.0%	$53.35	—	SPON ADR B	780259107
UAA	UNDER ARMOUR INC	2,136	$20,000	0.0%	$37.21	-56.8%	CL A	904311107
VIS	VANGUARD WORLD FDS	178	$20,000	0.0%	$138.72	—	INDUSTRIAL ETF	92204A603
MKC	MCCORMICK & CO INC	140	$20,000	0.0%	$62.64	+10.1%	COM NON VTG	579780206
—	NUVEEN NEW YORK QLT MUN INC	1,507	$20,000	0.0%	$14.17	—	COM	67066X107
M	MACYS INC	4,100	$20,000	0.0%	$21.94	-38.2%	COM	55616P104
—	RAYTHEON CO	156	$20,000	0.0%	$121.80	—	COM NEW	755111507
PPL	PPL CORP	800	$20,000	0.0%	$24.15	+4.4%	COM	69351T106
—	AMERICAN FIN TR INC	3,092	$19,000	0.0%	$13.48	—	COM CLASS A	02607T109
XBFZX	BLACKROCK CALIF MUN INCOME T	1,500	$19,000	0.0%	$15.93	—	SH BEN INT	09248E102
NGG	NATIONAL GRID PLC	325	$19,000	0.0%	$55.06	—	SPONSORED ADR NE	636274409
CRON	CRONOS GROUP INC	3,432	$19,000	0.0%	$12.36	-46.2%	COM	22717L101
IDU	ISHARES TR	133	$18,000	0.0%	$95.35	—	U.S. UTILITS ETF	464287697
LNT	ALLIANT ENERGY CORP	382	$18,000	0.0%	$38.79	+17.2%	COM	018802108
KHC	KRAFT HEINZ CO	733	$18,000	0.0%	$51.62	-59.9%	COM	500754106
STAG	STAG INDL INC	813	$18,000	0.0%	$21.06	—	COM	85254J102
AMD	ADVANCED MICRO DEVICES INC	405	$18,000	0.0%	$28.53	+68.9%	COM	007903107
ELAN	ELANCO ANIMAL HEALTH INC	800	$18,000	0.0%	$32.74	-16.3%	COM	28414H103
IWS	ISHARES TR	280	$18,000	0.0%	$76.12	—	RUS MDCP VAL ETF	464287473
EQR	EQUITY RESIDENTIAL	298	$18,000	0.0%	$49.34	+24.4%	SH BEN INT	29476L107
KKR	KKR & CO INC	773	$18,000	0.0%	$24.21	+11.9%	CL A	48251W104
VISN	COMMSCOPE HLDG CO INC	2,000	$18,000	0.0%	$12.88	-9.9%	COM	20337X109
DE	DEERE & CO	124	$17,000	0.0%	$124.22	+17.3%	COM	244199105
RPM	RPM INTL INC	279	$17,000	0.0%	$34.85	+97.6%	COM	749685103
KEYS	KEYSIGHT TECHNOLOGIES INC	205	$17,000	0.0%	$94.97	0.0%	COM	49338L103
—	OKTA INC	4,000	$17,000	0.0%	—	—	Put	679295955
CNC	CENTENE CORP DEL	294	$17,000	0.0%	$52.33	+16.0%	COM	15135B101
KMI	KINDER MORGAN INC DEL	1,148	$16,000	0.0%	$13.05	+2.4%	COM	49456B101
RSPG	INVESCO EXCHANGE TRADED FD T	803	$16,000	0.0%	$42.93	—	S&P500 EQL ENR	46137V365
GDX	VANECK VECTORS ETF TR	700	$16,000	0.0%	$22.86	—	GOLD MINERS ETF	92189F106
—	HESS CORP	494	$16,000	0.0%	$49.59	—	COM	42809H107
PNW	PINNACLE WEST CAP CORP	216	$16,000	0.0%	$34.02	+106.8%	COM	723484101
ADSK	AUTODESK INC	100	$16,000	0.0%	$168.13	+9.2%	COM	052769106
ACN	ACCENTURE PLC IRELAND	100	$16,000	0.0%	$117.30	+50.9%	SHS CLASS A	G1151C101
—	BK OF AMERICA CORP	4,000	$16,000	0.0%	—	—	Put	060505954
EEM	ISHARES TR	470	$16,000	0.0%	$43.02	—	MSCI EMG MKT ETF	464287234
—	CANOPY GROWTH CORP	1,043	$15,000	0.0%	$37.41	—	COM	138035100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	308	$15,000	0.0%	$35.71	—	SPONSORED ADS	874039100
XPO	XPO LOGISTICS INC	300	$15,000	0.0%	$20.37	+31.2%	COM	983793100
—	AT&T INC	7,000	$15,000	0.0%	—	—	Put	00206R952
SRNE	SORRENTO THERAPEUTICS INC	8,000	$15,000	0.0%	$2.79	+3.3%	COM NEW	83587F202
ZBH	ZIMMER BIOMET HOLDINGS INC	153	$15,000	0.0%	$83.40	+49.7%	COM	98956P102
USHY	ISHARES TR	418	$15,000	0.0%	$48.75	—	BROAD USD HIGH	46435U853
—	WELLS FARGO MULTI SECTOR INC	1,524	$15,000	0.0%	$14.30	—	COM	94987D101
FXR	FIRST TR EXCHANGE TRADED FD	445	$14,000	0.0%	$34.38	—	INDLS PROD DUR	33734X150
DOV	DOVER CORP	168	$14,000	0.0%	$73.78	+32.5%	COM	260003108
L	LOEWS CORP	400	$14,000	0.0%	$46.74	-1.6%	COM	540424108
—	KANSAS CITY SOUTHERN	106	$14,000	0.0%	$96.15	—	COM NEW	485170302
DBA	POWERSHARES DB MULTI-SECTOR	1,000	$14,000	0.0%	$18.00	—	AGRICULTURE FD	46140H106
ISCB	ISHARES TR	111	$14,000	0.0%	$118.88	—	MRGSTR SM CP ETF	464288505
EFA	ISHARES TR	266	$14,000	0.0%	$65.88	—	MSCI EAFE ETF	464287465
DOW	DOW INC	437	$13,000	0.0%	$34.17	-10.5%	COM	260557103
XLE	SELECT SECTOR SPDR TR	431	$13,000	0.0%	$76.81	—	ENERGY	81369Y506
VLO	VALERO ENERGY CORP	292	$13,000	0.0%	$57.59	-0.7%	COM	91913Y100
EVRG	EVERGY INC	240	$13,000	0.0%	$40.03	+30.0%	COM	30034W106
—	INVESCO TR INVT GRADE NEW YO	1,087	$13,000	0.0%	$13.45	—	COM	46131T101
UPS	UNITED PARCEL SERVICE INC	138	$13,000	0.0%	$80.15	+2.2%	CL B	911312106
STNE	STONECO LTD	600	$13,000	0.0%	$30.41	—	COM CL A	G85158106
IEUR	ISHARES TR	361	$13,000	0.0%	$49.62	—	CORE MSCI EURO	46434V738
—	CREDIT SUISSE NASSAU BRANCH	510	$13,000	0.0%	$72.55	—	VLCTYSHS 3X S&P	22539T183
PGX	INVESCO EXCHANGE-TRADED FD T	916	$12,000	0.0%	$14.43	—	PFD ETF	46138E511
—	PIMCO NEW YORK MUN INCOME FD	1,091	$12,000	0.0%	$10.56	—	COM	72200T103
TDOC	TELADOC HEALTH INC	80	$12,000	0.0%	$116.34	0.0%	COM	87918A105
YEXT	YEXT INC	1,144	$12,000	0.0%	$19.07	-24.8%	COM	98585N106
—	NUVEEN PFD & INCOME OPPORTUN	1,580	$12,000	0.0%	$10.76	—	COM	67073B106
MLI	MUELLER INDS INC	519	$12,000	0.0%	$11.51	+15.0%	COM	624756102
—	BLACKROCK ENHANCED EQUITY DI	1,789	$12,000	0.0%	$7.88	—	COM	09251A104
SYNA	SYNAPTICS INC	200	$12,000	0.0%	$38.26	+77.2%	COM	87157D109
NTNX	NUTANIX INC	788	$12,000	0.0%	$36.82	-23.7%	CL A	67059N108
DD	DUPONT DE NEMOURS INC	356	$12,000	0.0%	$24.68	-26.5%	COM	26614N102
SBNY	SIGNATURE BK NEW YORK N Y	150	$12,000	0.0%	$153.33	—	COM	82669G104
CTVA	CORTEVA INC	461	$11,000	0.0%	$25.12	+1.8%	COM	22052L104
—	VEREIT INC	2,216	$11,000	0.0%	$7.32	—	COM	92339V100
EDIV	SPDR INDEX SHS FDS	510	$11,000	0.0%	$33.89	—	S&P EM MKT DIV	78463X533
—	II VI INC	400	$11,000	0.0%	$32.60	—	COM	902104108
BAX	BAXTER INTL INC	133	$11,000	0.0%	$71.54	+7.3%	COM	071813109
CXW	CORECIVIC INC	1,000	$11,000	0.0%	$14.64	-1.5%	COM	21871N101
SPHY	SPDR SER TR	495	$11,000	0.0%	$25.43	—	PORTFLI HIGH YLD	78468R606
FE	FIRSTENERGY CORP	275	$11,000	0.0%	$22.59	+60.8%	COM	337932107
—	ARISTA NETWORKS INC	4,000	$11,000	0.0%	—	—	Call	040413906
—	SELECT SECTOR SPDR TR	3,600	$11,000	0.0%	—	—	Put	81369Y953
—	DUNKIN BRANDS GROUP INC	200	$11,000	0.0%	$50.58	—	COM	265504100
PPG	PPG INDS INC	121	$10,000	0.0%	$110.24	-10.2%	COM	693506107
BOTZ	GLOBAL X FDS	575	$10,000	0.0%	$22.61	—	RBTCS ARTFL INTE	37954Y715
—	STARBUCKS CORP	3,000	$10,000	0.0%	—	—	Call	855244909
—	GABELLI DIVID & INCOME TR	678	$10,000	0.0%	$19.20	—	COM	36242H104
—	SELECT SECTOR SPDR TR	5,000	$10,000	0.0%	—	—	Put	81369Y954
—	BLACKROCK RES & COMMODITIES	2,000	$10,000	0.0%	$7.00	—	SHS	09257A108
RY	ROYAL BK CDA	165	$10,000	0.0%	$60.10	+23.5%	COM	780087102
BYND	BEYOND MEAT INC	148	$10,000	0.0%	$111.57	-13.0%	COM	08862E109
AOA	ISHARES TR	214	$10,000	0.0%	$43.00	—	AGGRES ALLOC ETF	464289859
CCI	CROWN CASTLE INTL CORP NEW	68	$10,000	0.0%	$89.03	+29.0%	COM	22822V101
CHKP	CHECK POINT SOFTWARE TECH LT	100	$10,000	0.0%	$109.03	-1.8%	ORD	M22465104
JBLU	JETBLUE AWYS CORP	1,050	$9,000	0.0%	$18.16	-8.7%	COM	477143101
FANG	DIAMONDBACK ENERGY INC	340	$9,000	0.0%	$90.76	-45.7%	COM	25278X109
—	UNITED TECHNOLOGIES CORP	100	$9,000	0.0%	$150.00	—	COM	913017109
EW	EDWARDS LIFESCIENCES CORP	48	$9,000	0.0%	$72.12	0.0%	COM	28176E108
CSX	CSX CORP	151	$9,000	0.0%	$21.57	0.0%	COM	126408103
—	ISHARES INC	14,000	$9,000	0.0%	—	—	Put	464286956
—	ALPHABET INC	200	$9,000	0.0%	—	—	Put	02079K955
—	INTEL CORP	4,000	$9,000	0.0%	—	—	Call	458140900
—	REDFIN CORP	2,000	$9,000	0.0%	—	—	Put	75737F958
—	INVESCO DB US DLR INDEX TR	40,000	$9,000	0.0%	—	—	Call	46141D903
NTAP	NETAPP INC	200	$8,000	0.0%	$59.04	-25.3%	COM	64110D104
—	NUVEEN FLOATING RATE INCOME	1,005	$8,000	0.0%	$11.98	—	COM	67072T108
ET	ENERGY TRANSFER LP	1,722	$8,000	0.0%	$13.05	—	COM UT LTD PTN	29273V100
RSP	INVESCO EXCHANGE TRADED FD T	100	$8,000	0.0%	$102.65	—	S&P500 EQL WGT	46137V357
—	NUVEEN MORTGAGE AND INCOME F	477	$8,000	0.0%	$24.30	—	COM	670735109
DRI	DARDEN RESTAURANTS INC	145	$8,000	0.0%	$30.48	+171.5%	COM	237194105
—	MAGELLAN MIDSTREAM PRTNRS LP	214	$8,000	0.0%	$56.07	—	COM UNIT RP LP	559080106
RACE	FERRARI N V	55	$8,000	0.0%	$131.45	+22.6%	COM	N3167Y103
IBB	ISHARES TR	75	$8,000	0.0%	$294.62	—	NASDAQ BIOTECH	464287556
GBF	ISHARES TR	63	$8,000	0.0%	$111.11	—	GOV/CRED BD ETF	464288596
BMO	BANK MONTREAL	150	$8,000	0.0%	$57.63	-8.6%	COM	063671101
—	STERLING BANCORP DEL	721	$8,000	0.0%	$15.27	—	COM	85917A100
CRSP	CRISPR THERAPEUTICS AG	200	$8,000	0.0%	$41.27	+25.1%	NAMEN AKT	H17182108
POWL	POWELL INDS INC	300	$8,000	0.0%	$24.98	+25.1%	COM	739128106
HASI	HANNON ARMSTRONG SUST INFR C	413	$8,000	0.0%	$12.79	+85.1%	COM	41068X100
UA	UNDER ARMOUR INC	810	$7,000	0.0%	$17.77	-19.3%	CL C	904311206
—	TC PIPELINES LP	257	$7,000	0.0%	$47.91	—	UT COM LTD PRT	87233Q108
—	NORDSTROM INC	426	$7,000	0.0%	$56.34	—	COM	655664100
—	BOULDER GROWTH & INCOME FD I	789	$7,000	0.0%	$9.12	—	COM	101507101
FMC	F M C CORP	80	$7,000	0.0%	$44.43	+75.4%	COM NEW	302491303
—	ATLANTICA YIELD PLC	310	$7,000	0.0%	$19.35	—	SHS	G0751N103
—	DOUBLELINE INCOME SOLUTIONS	503	$7,000	0.0%	$19.84	—	COM	258622109
—	ISHARES TR	21,000	$7,000	0.0%	—	—	Put	464287952
IRM	IRON MTN INC NEW	290	$7,000	0.0%	$22.51	+0.2%	COM	46284V101
AZO	AUTOZONE INC	8	$7,000	0.0%	$1039.21	0.0%	COM	053332102
ORANY	ORANGE	614	$7,000	0.0%	$12.43	—	SPONSORED ADR	684060106
SBRA	SABRA HEALTH CARE REIT INC	532	$6,000	0.0%	$21.62	—	COM	78573L106
—	ETF MANAGERS TR	500	$6,000	0.0%	$37.16	—	ETFMG ALTR HRVST	26924G508
—	BAIDU INC	6,000	$6,000	0.0%	—	—	Call	056752908
XLK	SELECT SECTOR SPDR TR	75	$6,000	0.0%	$80.00	—	TECHNOLOGY	81369Y803
—	COHEN & STEERS SELECT PFD &	250	$6,000	0.0%	$28.00	—	COM	19248Y107
—	INVESCO CURNCYSHS BRIT PND S	5,600	$6,000	0.0%	—	—	Put	46138M959
APLE	APPLE HOSPITALITY REIT INC	673	$6,000	0.0%	$18.41	—	COM NEW	03784Y200
—	EATON VANCE TXMGD GL BUYWR O	784	$6,000	0.0%	$11.60	—	COM	27829C105
—	NUVEEN PFD & INCM SECURTIES	775	$6,000	0.0%	$9.24	—	COM	67072C105
RIG	TRANSOCEAN LTD	5,162	$6,000	0.0%	$26.39	-85.2%	REG SHS	H8817H100
—	CHINA MOBILE LIMITED	159	$6,000	0.0%	$59.71	—	SPONSORED ADR	16941M109
RHP	RYMAN HOSPITALITY PPTYS INC	175	$6,000	0.0%	$34.29	—	COM	78377T107
AOR	ISHARES TR	142	$6,000	0.0%	$40.03	—	GRWT ALLOCAT ETF	464289867
IEO	ISHARES TR	251	$6,000	0.0%	$68.50	—	US OIL GS EX ETF	464288851
ADM	ARCHER DANIELS MIDLAND CO	175	$6,000	0.0%	$34.09	+1.3%	COM	039483102
AIG	AMERICAN INTL GROUP INC	227	$6,000	0.0%	$41.92	-12.3%	COM NEW	026874784
STIP	ISHARES TR	56	$6,000	0.0%	$99.62	—	0-5 YR TIPS ETF	46429B747
FXN	FIRST TR EXCHANGE TRADED FD	1,576	$6,000	0.0%	$16.91	—	ENERGY ALPHADX	33734X127
USNA	USANA HEALTH SCIENCES INC	112	$6,000	0.0%	$62.81	+10.7%	COM	90328M107
CME	CME GROUP INC	35	$6,000	0.0%	$105.45	+51.4%	COM	12572Q105
ILCB	ISHARES TR	40	$6,000	0.0%	$100.00	—	MRNGSTR LG-CP ET	464287127
—	HANCOCK JOHN PREM DIVID FD	403	$5,000	0.0%	$14.37	—	COM SH BEN INT	41013T105
—	FIVE9 INC	1,200	$5,000	0.0%	—	—	Call	338307901
SPLV	INVESCO EXCHANGE-TRADED FD T	100	$5,000	0.0%	$50.00	—	S&P500 LOW VOL	46138E354
ENB	ENBRIDGE INC	163	$5,000	0.0%	$24.85	+0.6%	COM	29250N105
ORLY	O REILLY AUTOMOTIVE INC NEW	15	$5,000	0.0%	$8.18	+212.6%	COM	67103H107
—	QUIDEL CORP	50	$5,000	0.0%	$100.00	—	COM	74838J101
STWD	STARWOOD PPTY TR INC	500	$5,000	0.0%	$22.93	—	COM	85571B105
MFC	MANULIFE FINL CORP	391	$5,000	0.0%	$16.74	+3.8%	COM	56501R106
LITE	LUMENTUM HLDGS INC	62	$5,000	0.0%	$32.79	+140.1%	COM	55024U109
FXB	INVESCO CURNCYSHS BRIT PND S	38	$5,000	0.0%	$131.58	—	BRIT POUN STRL	46138M109
IEP	ICAHN ENTERPRISES LP	100	$5,000	0.0%	$60.00	—	DEPOSITARY UNIT	451100101
—	GLOBAL MED REIT INC	500	$5,000	0.0%	$8.00	—	COM NEW	37954A204
CRBN	ISHARES TR	50	$5,000	0.0%	$100.00	—	MSCI LW CRB TG	46434V464
VEA	VANGUARD TAX-MANAGED INTL FD	150	$5,000	0.0%	$40.81	—	FTSE DEV MKT ETF	921943858
SNAP	SNAP INC	443	$5,000	0.0%	$18.89	-18.7%	CL A	83304A106
PJP	INVESCO EXCHANGE TRADED FD T	67	$4,000	0.0%	$68.18	—	DYNMC PHRMCTLS	46137V662
XRAY	DENTSPLY SIRONA INC	100	$4,000	0.0%	$61.04	-16.5%	COM	24906P109
VIAV	VIAVI SOLUTIONS INC	337	$4,000	0.0%	$7.35	+85.1%	COM	925550105
OHI	OMEGA HEALTHCARE INVS INC	168	$4,000	0.0%	$32.80	—	COM	681936100
BCS	BARCLAYS PLC	833	$4,000	0.0%	$8.02	—	ADR	06738E204
DELL	DELL TECHNOLOGIES INC	106	$4,000	0.0%	$25.10	-15.7%	CL C	24703L202
ALC	ALCON INC	79	$4,000	0.0%	$57.87	-2.1%	ORD SHS	H01301128
SBUX	STARBUCKS CORP	56	$4,000	0.0%	$80.03	-11.3%	COM	855244109
SBH	SALLY BEAUTY HLDGS INC	437	$4,000	0.0%	$29.68	-55.3%	COM	79546E104
REGN	REGENERON PHARMACEUTICALS	9	$4,000	0.0%	$329.68	+24.4%	COM	75886F107
SU	SUNCOR ENERGY INC NEW	251	$4,000	0.0%	$21.80	-4.7%	COM	867224107
AMAT	APPLIED MATLS INC	84	$4,000	0.0%	$39.35	+38.1%	COM	038222105
BURL	BURLINGTON STORES INC	25	$4,000	0.0%	$101.81	+106.8%	COM	122017106
WY	WEYERHAEUSER CO	242	$4,000	0.0%	$18.15	+16.7%	COM	962166104
UPLD	UPLAND SOFTWARE INC	165	$4,000	0.0%	$36.16	0.0%	COM	91544A109
—	CEDAR FAIR L P	235	$4,000	0.0%	$43.21	—	DEPOSITRY UNIT	150185106
PFLT	PENNANTPARK FLOATING RATE CA	750	$4,000	0.0%	$4.48	+19.8%	COM	70806A106
—	NUVEEN DIVERSIFIED DIVID & I	527	$4,000	0.0%	$12.01	—	COM	6706EP105
—	LOGITECH INTL S A	4,000	$4,000	0.0%	—	—	Put	H50430952
HAL	HALLIBURTON CO	541	$4,000	0.0%	$42.42	-63.2%	COM	406216101
HOG	HARLEY DAVIDSON INC	198	$4,000	0.0%	$60.09	-49.6%	COM	412822108
—	VIRTUS TOTAL RETURN FUND INC	513	$4,000	0.0%	$11.70	—	COM	92835W107
PRGO	PERRIGO CO PLC	91	$4,000	0.0%	$75.07	-28.5%	SHS	G97822103
—	XAI OCTAGON FLOATNG RATE ALT	1,000	$4,000	0.0%	$4.00	—	COM	98400T106
GLW	CORNING INC	200	$4,000	0.0%	$24.49	-9.8%	COM	219350105
EPI	WISDOMTREE TR	259	$4,000	0.0%	$23.35	—	INDIA ERNGS FD	97717W422
—	MARVELL TECHNOLOGY GROUP LTD	161	$4,000	0.0%	$16.89	—	ORD	G5876H105
—	FASTLY INC	3,000	$3,000	0.0%	—	—	Put	31188V950
CLNE	CLEAN ENERGY FUELS CORP	1,416	$3,000	0.0%	$9.59	-76.5%	COM	184499101
—	PIMCO DYNAMIC CR & MTG INC F	205	$3,000	0.0%	$21.18	—	COM SHS	72202D106
GBDC	GOLUB CAP BDC INC	200	$3,000	0.0%	$9.15	+0.2%	COM	38173M102
—	LEXINGTON REALTY TRUST	310	$3,000	0.0%	$9.47	—	COM	529043101
FLEX	FLEX LTD	306	$3,000	0.0%	$6.59	+31.4%	ORD	Y2573F102
XEL	XCEL ENERGY INC	50	$3,000	0.0%	$34.43	+57.6%	COM	98389B100
RITM	NEW RESIDENTIAL INVT CORP	620	$3,000	0.0%	$6.66	—	COM NEW	64828T201
—	COLFAX CORP	175	$3,000	0.0%	$39.49	—	COM	194014106
CNP	CENTERPOINT ENERGY INC	170	$3,000	0.0%	$21.75	-9.9%	COM	15189T107
—	AXSOME THERAPEUTICS INC	6,800	$3,000	0.0%	—	—	Call	05464T904
BSX	BOSTON SCIENTIFIC CORP	100	$3,000	0.0%	$37.54	+4.1%	COM	101137107
—	THE TRADE DESK INC	200	$3,000	0.0%	—	—	Put	88339J955
ACM	AECOM	100	$3,000	0.0%	$30.10	+36.7%	COM	00766T100
—	EUROPEAN EQUITY FUND	433	$3,000	0.0%	$9.88	—	COM	298768102
—	ILLUMINA INC	600	$3,000	0.0%	—	—	Call	452327909
—	SAGE THERAPEUTICS INC	100	$3,000	0.0%	$70.00	—	COM	78667J108
—	GOGO INC	10,000	$3,000	0.0%	—	—	Call	38046C909
—	CORELOGIC INC	100	$3,000	0.0%	$30.00	—	COM	21871D103
—	BIONDVAX PHARMACEUTICALS LTD	8,107	$3,000	0.0%	$0.37	—	*W EXP 05/15/202	09073Q113
—	ALLERGAN PLC	19	$3,000	0.0%	$165.59	—	SHS	G0177J108
—	VMWARE INC	25	$3,000	0.0%	$160.00	—	CL A COM	928563402
CNQ	CANADIAN NAT RES LTD	200	$3,000	0.0%	$12.47	-29.9%	COM	136385101
EWW	ISHARES INC	100	$3,000	0.0%	$56.62	—	MSCI MEXICO ETF	464286822
IP	INTL PAPER CO	100	$3,000	0.0%	$27.63	+3.2%	COM	460146103
CNI	CANADIAN NATL RY CO	35	$3,000	0.0%	$69.53	+12.1%	COM	136375102
DBC	INVESCO DB COMMDY INDX TRCK	247	$3,000	0.0%	$16.59	—	UNIT	46138B103
TOTL	SSGA ACTIVE ETF TR	63	$3,000	0.0%	$49.48	—	SPDR TR TACTIC	78467V848
ICF	ISHARES TR	31	$3,000	0.0%	$66.12	—	COHEN STEER REIT	464287564
—	ALLIANZGI CONV INCOME FD II	897	$3,000	0.0%	$5.57	—	COM	018825109
LUV	SOUTHWEST AIRLS CO	81	$3,000	0.0%	$38.21	+20.4%	COM	844741108
PNC	PNC FINL SVCS GROUP INC	26	$3,000	0.0%	$104.63	+3.5%	COM	693475105
—	ARCONIC INC	170	$3,000	0.0%	$27.17	—	COM	03965L100
VBR	VANGUARD INDEX FDS	35	$3,000	0.0%	$142.86	—	SM CP VAL ETF	922908611
STM	STMICROELECTRONICS N V	150	$3,000	0.0%	$16.00	—	NY REGISTRY	861012102
CNOB	CONNECTONE BANCORP INC NEW	245	$3,000	0.0%	$17.16	+4.5%	COM	20786W107
R	RYDER SYS INC	100	$3,000	0.0%	$66.26	-36.4%	COM	783549108
CLDT	CHATHAM LODGING TR	400	$2,000	0.0%	$20.00	—	COM	16208T102
—	FIAT CHRYSLER AUTOMOBILES N	317	$2,000	0.0%	$16.45	—	SHS	N31738102
PBA	PEMBINA PIPELINE CORP	100	$2,000	0.0%	$22.35	+5.2%	COM	706327103
—	SUNPOWER CORP	305	$2,000	0.0%	$9.84	—	COM	867652406
—	PIMCO ENRGY TACTICAL CR OPP	350	$2,000	0.0%	$20.00	—	COM SHS BEN INT	69346N107
SPH	SUBURBAN PROPANE PARTNERS L	120	$2,000	0.0%	$25.00	—	UNIT LTD PARTN	864482104
IJR	ISHARES TR	36	$2,000	0.0%	$80.67	—	CORE S&P SCP ETF	464287804
—	VECTOR GROUP LTD	235	$2,000	0.0%	$18.98	—	COM	92240M108
NIO	NIO INC	552	$2,000	0.0%	$4.28	—	SPON ADS	62914V106
—	TEXTAINER GROUP HOLDINGS LTD	211	$2,000	0.0%	$14.88	—	SHS	G8766E109
AAL	AMERICAN AIRLS GROUP INC	173	$2,000	0.0%	$48.51	-53.1%	COM	02376R102
OXSQ	OXFORD SQUARE CAP CORP	866	$2,000	0.0%	$5.83	-14.5%	COM	69181V107
—	ABERDEEN ASIA-PACIFIC INCOME	459	$2,000	0.0%	$4.36	—	COM	003009107
KIE	SPDR SER TR	72	$2,000	0.0%	$30.52	—	S&P INS ETF	78464A789
—	NUSTAR ENERGY LP	218	$2,000	0.0%	$42.24	—	UNIT COM	67058H102
—	GLOBAL X FDS	250	$2,000	0.0%	$19.73	—	GLB X SUPERDIV	37950E549
MCHP	MICROCHIP TECHNOLOGY INC	34	$2,000	0.0%	$33.16	+26.6%	COM	595017104
JNK	SPDR SER TR	17	$2,000	0.0%	$112.50	—	BLOOMBERG BRCLYS	78468R622
—	SPINNAKER ETF SERIES	258	$2,000	0.0%	$11.87	—	CANNABIS ETF	84858T400
—	INOVIO PHARMACEUTICALS INC	250	$2,000	0.0%	$8.00	—	COM NEW	45773H201
UPRO	PROSHARES TR	56	$2,000	0.0%	$35.71	—	ULTRPRO S&P500	74347X864
—	TARO PHARMACEUTICAL INDS LTD	33	$2,000	0.0%	$105.06	—	SHS	M8737E108
HEDJ	WISDOMTREE TR	30	$2,000	0.0%	$64.93	—	EUROPE HEDGED EQ	97717X701
IEFA	ISHARES TR	44	$2,000	0.0%	$45.45	—	CORE MSCI EAFE	46432F842
—	ANNALY CAPITAL MANAGEMENT IN	420	$2,000	0.0%	$9.52	—	COM	035710409
MANU	MANCHESTER UTD PLC NEW	105	$2,000	0.0%	$17.19	+4.0%	ORD CL A	G5784H106
PAGS	PAGSEGURO DIGITAL LTD	126	$2,000	0.0%	$32.99	-8.0%	COM CL A	G68707101
—	BARRICK GOLD CORPORATION	100	$2,000	0.0%	$20.00	—	COM	067901108
REAL	THE REALREAL INC	221	$2,000	0.0%	$20.10	-32.2%	COM	88339P101
SCHH	SCHWAB STRATEGIC TR	53	$2,000	0.0%	$37.74	—	US REIT ETF	808524847
EMN	EASTMAN CHEM CO	35	$2,000	0.0%	$68.52	-24.3%	COM	277432100
TBX	PROSHARES TR	100	$2,000	0.0%	$20.00	—	SHT 7-10 YR TR	74348A608
—	BLACKROCK MUN BD TR	123	$2,000	0.0%	$14.44	—	COM	09249H104
TOKE	CAMBRIA ETF TR	152	$2,000	0.0%	$13.33	—	CANNABIS ETF	132061821
PCAR	PACCAR INC	36	$2,000	0.0%	$30.73	+24.3%	COM	693718108
SKT	TANGER FACTORY OUTLET CTRS I	475	$2,000	0.0%	$22.05	—	COM	875465106
PENN	PENN NATL GAMING INC	166	$2,000	0.0%	$25.13	0.0%	COM	707569109
TQQQ	PROSHARES TR	38	$2,000	0.0%	$52.63	—	ULTRAPRO QQQ	74347X831
—	LIVONGO HEALTH INC	1,400	$2,000	0.0%	—	—	Put	539183953
LQD	ISHARES TR	20	$2,000	0.0%	$120.92	—	IBOXX INV CP ETF	464287242
EWC	ISHARES INC	26	$1,000	0.0%	$28.14	—	MSCI CDA ETF	464286509
INFY	INFOSYS LTD	99	$1,000	0.0%	$17.25	—	SPONSORED ADR	456788108
CC	CHEMOURS CO	136	$1,000	0.0%	$20.97	-45.6%	COM	163851108
—	LIBERTY MEDIA CORP DEL	24	$1,000	0.0%	$41.67	—	COM C SIRIUSXM	531229607
CMG	CHIPOTLE MEXICAN GRILL INC	1	$1,000	0.0%	$9.72	+62.6%	COM	169656105
HAS	HASBRO INC	11	$1,000	0.0%	$76.51	-10.0%	COM	418056107
—	CAPITAL PRODUCT PARTNERS L P	94	$1,000	0.0%	$10.64	—	PARTNERSHP UNITS	Y11082206
DSSI	DIAMOND S SHIPPING INC	64	$1,000	0.0%	$15.63	—	COM	Y20676105
IDXX	IDEXX LABS INC	5	$1,000	0.0%	$206.43	+26.4%	COM	45168D104
—	FNCB BANCORP INC	200	$1,000	0.0%	$10.00	—	COM	302578109
PJT	PJT PARTNERS INC	12	$1,000	0.0%	$37.58	+7.0%	COM CL A	69343T107
KWEB	KRANESHARES TR	24	$1,000	0.0%	$58.12	—	CSI CHI INTERNET	500767306
NOK	NOKIA CORP	454	$1,000	0.0%	$2.74	—	SPONSORED ADR	654902204
—	SIERRA WIRELESS INC	100	$1,000	0.0%	$27.38	—	COM	826516106
—	SCHNITZER STL INDS	63	$1,000	0.0%	$31.75	—	CL A	806882106
LBRDK	LIBERTY BROADBAND CORP	6	$1,000	0.0%	$92.08	+26.5%	COM SER C	530307305
MFIC	APOLLO INVT CORP	181	$1,000	0.0%	$6.30	+12.9%	COM NEW	03761U502
—	TILRAY INC	148	$1,000	0.0%	$45.72	—	COM CL 2	88688T100
GD	GENERAL DYNAMICS CORP	10	$1,000	0.0%	$162.78	-10.9%	COM	369550108
JBTM	JOHN BEAN TECHNOLOGIES CORP	14	$1,000	0.0%	$21.81	+349.1%	COM	477839104
ARLP	ALLIANCE RES PARTNER L P	200	$1,000	0.0%	$15.00	—	UT LTD PART	01877R108
—	ASA GOLD AND PRECIOUS MTLS L	100	$1,000	0.0%	$10.00	—	SHS	G3156P103
WRAP	WRAP TECHNOLOGIES INC	200	$1,000	0.0%	$4.59	+29.1%	COM	98212N107
—	HEXO CORP	1,400	$1,000	0.0%	$4.00	—	COM	428304109
—	REDFIN CORP	2,000	$1,000	0.0%	—	—	Call	75737F908
TGTX	TG THERAPEUTICS INC	97	$1,000	0.0%	$6.97	+81.2%	COM	88322Q108
UGI	UGI CORP NEW	55	$1,000	0.0%	$49.97	-24.2%	COM	902681105
BBBY	OVERSTOCK COM INC DEL	210	$1,000	0.0%	$18.19	-61.5%	COM	690370101
GSBD	GOLDMAN SACHS BDC INC	110	$1,000	0.0%	$19.99	-5.5%	SHS	38147U107
JMIA	JUMIA TECHNOLOGIES AG	200	$1,000	0.0%	$25.00	—	SPONSORED ADS	48138M105
—	EATON VANCE LTD DUR INCOME F	112	$1,000	0.0%	$17.86	—	COM	27828H105
SPSM	SPDR SER TR	34	$1,000	0.0%	$29.41	—	PORTFOLIO S&P600	78468R853
LADR	LADDER CAP CORP	202	$1,000	0.0%	$13.65	—	CL A	505743104
—	ZIOPHARM ONCOLOGY INC	250	$1,000	0.0%	$4.00	—	COM	98973P101
GAP	GAP INC	112	$1,000	0.0%	$28.58	-57.2%	COM	364760108
—	ACORDA THERAPEUTICS INC	1,000	$1,000	0.0%	$24.00	—	COM	00484M106
—	AURORA CANNABIS INC	1,354	$1,000	0.0%	$6.16	—	COM	05156X108
FLR	FLUOR CORP NEW	166	$1,000	0.0%	$17.92	-22.7%	COM	343412102
—	BED BATH & BEYOND INC	200	$1,000	0.0%	$5.00	—	COM	075896100
MAR	MARRIOTT INTL INC NEW	11	$1,000	0.0%	$119.64	0.0%	CL A	571903202
IEMG	ISHARES INC	17	$1,000	0.0%	$58.82	—	CORE MSCI EMKT	46434G103
IWD	ISHARES TR	10	$1,000	0.0%	$127.15	—	RUS 1000 VAL ETF	464287598
OPK	OPKO HEALTH INC	400	$1,000	0.0%	$1.57	0.0%	COM	68375N103
VXRT	VAXART INC	300	$1,000	0.0%	$1.27	0.0%	COM NEW	92243A200
PBW	INVESCO EXCHANGE TRADED FD T	31	$1,000	0.0%	$32.26	—	WILDERHIL CLAN	46137V134
—	OPGEN INC	575	$1,000	0.0%	$1.74	—	COM	68373L307
NCLH	NORWEGIAN CRUISE LINE HLDG L	54	$1,000	0.0%	$40.21	0.0%	SHS	G66721104
BKR	BAKER HUGHES COMPANY	101	$1,000	0.0%	$15.92	0.0%	CL A	05722G100
STZ	CONSTELLATION BRANDS INC	4	$1,000	0.0%	$160.13	0.0%	CL A	21036P108
—	VIRGIN GALACTIC HOLDINGS INC	35	$1,000	0.0%	$28.57	—	COM	92766K106
—	YAMANA GOLD INC	428	$1,000	0.0%	$10.05	—	COM	98462Y100
VOD	VODAFONE GROUP PLC NEW	103	$1,000	0.0%	$19.80	—	SPONSORED ADR	92857W308
PLUG	PLUG POWER INC	360	$1,000	0.0%	$2.89	+40.9%	COM NEW	72919P202
—	ROKU INC	4,000	$1,000	0.0%	—	—	Call	77543R902
—	SEATTLE GENETICS INC	600	$1,000	0.0%	—	—	Call	812578902
—	SAREPTA THERAPEUTICS INC	2,000	$1,000	0.0%	—	—	Call	803607900
—	NATURA &CO HLDG S A	30	$0	0.0%	—	—	ADS	63884N108
—	SLACK TECHNOLOGIES INC	2,800	$0	0.0%	—	—	Call	83088V902
—	UNITED AIRLS HLDGS INC	4,000	$0	0.0%	—	—	Call	910047909
—	BOEING CO	2,000	$0	0.0%	—	—	Call	097023905
—	VERITIV CORP	1	$0	0.0%	$63.60	—	COM	923454102
—	BK OF AMERICA CORP	8,500	$0	0.0%	—	—	Call	060505904
—	RENEWABLE ENERGY GROUP INC	24	$0	0.0%	—	—	COM NEW	75972A301
—	TRANSENTERIX INC	77	$0	0.0%	—	—	COM	89366M300
—	MERCADOLIBRE INC	200	$0	0.0%	—	—	Call	58733R902
XAR	SPDR SER TR	1	$0	0.0%	—	—	AEROSPACE DEF	78464A631
—	PERSPECTA INC	4	$0	0.0%	—	—	COM	715347100
—	MICRO FOCUS INTL PLC	10	$0	0.0%	—	—	SPON ADR NEW	594837403
—	VIACOMCBS INC	5	$0	0.0%	—	—	CL B	92556H206
—	WORLD GOLD TR	5	$0	0.0%	$12.93	—	SPDR GLD MINIS	98149E204
—	HI CRUSH INC	675	$0	0.0%	$6.88	—	COM	428337109
—	COCA COLA CO	200	$0	0.0%	—	—	Call	191216900
GTX	GARRETT MOTION INC	3	$0	0.0%	$13.59	-46.5%	COM	366505105
SPIP	SPDR SER TR	8	$0	0.0%	$56.16	—	PORTFLI TIPS ETF	78464A656
—	GABELLI GLB SML & MD CP VAL	51	$0	0.0%	$15.13	—	COM	36249W104
—	MEDTRONIC PLC	10,000	$0	0.0%	—	—	Call	G5960L903
XRX	XEROX HOLDINGS CORP	2	$0	0.0%	$31.33	+1.4%	COM NEW	98421M106
BHF	BRIGHTHOUSE FINL INC	14	$0	0.0%	$56.13	-37.0%	COM	10922N103
MEOH	METHANEX CORP	10	$0	0.0%	$47.08	-38.9%	COM	59151K108
—	KRAFT HEINZ CO	3,500	$0	0.0%	—	—	Call	500754906
—	FERRELLGAS PARTNERS L.P.	449	$0	0.0%	$21.68	—	UNIT LTD PART	315293100
—	FUELCELL ENERGY INC	6	$0	0.0%	—	—	COM	35952H601
OGS	ONE GAS INC	4	$0	0.0%	$39.53	+123.8%	COM	68235P108
—	SEANERGY MARITIME HLDGS CORP	1,500	$0	0.0%	$0.67	—	SHS	Y73760301
VXUS	VANGUARD STAR FDS	9	$0	0.0%	—	—	VG TL INTL STK F	921909768
—	BIOLASE INC	175	$0	0.0%	—	—	COM NEW	090911207
—	EMAGIN CORP	30	$0	0.0%	—	—	COM NEW	29076N206
AA	ALCOA CORP	29	$0	0.0%	$23.80	-44.9%	COM	013872106
—	E TRADE FINANCIAL CORP	5	$0	0.0%	$16.46	—	COM NEW	269246401
LCTX	LINEAGE CELL THERAPEUTICS IN	8	$0	0.0%	$1.03	-3.4%	COM	53566P109
CCL	CARNIVAL CORP	2	$0	0.0%	$35.30	0.0%	UNIT 99/99/9999	143658300
SPXL	DIREXION SHS ETF TR	10	$0	0.0%	—	—	DRX S&P500BULL	25459W862
DSX	DIANA SHIPPING INC	100	$0	0.0%	$1.40	0.0%	COM	Y2066G104
—	ALIMERA SCIENCES INC	66	$0	0.0%	$15.15	—	COM NEW	016259202
—	DIREXION SHS ETF TR	42	$0	0.0%	—	—	20YR TRES BEAR	25459Y678
BBDC	BARINGS BDC INC	7	$0	0.0%	$5.31	-1.4%	COM	06759L103
REZI	RESIDEO TECHNOLOGIES INC	5	$0	0.0%	$21.34	-55.8%	COM	76118Y104
—	U S SILICA HLDGS INC	130	$0	0.0%	$32.00	—	COM	90346E103
SJM	SMUCKER J M CO	2	$0	0.0%	$99.10	-11.0%	COM NEW	832696405
SJNK	SPDR SER TR	16	$0	0.0%	$27.31	—	BLOOMBERG SRT TR	78468R408
SPEU	SPDR INDEX SHS FDS	5	$0	0.0%	$33.71	—	PORTFLO EURP ETF	78463X103
NAK	NORTHERN DYNASTY MINERALS LT	600	$0	0.0%	$0.85	-44.6%	COM NEW	66510M204
—	NATIONAL OILWELL VARCO INC	47	$0	0.0%	$21.74	—	COM	637071101
XLRE	SELECT SECTOR SPDR TR	4	$0	0.0%	$32.76	—	RL EST SEL SEC	81369Y860
—	LIVENT CORP	74	$0	0.0%	$13.51	—	COM	53814L108
CLDX	CELLDEX THERAPEUTICS INC NEW	23	$0	0.0%	$5.26	-57.0%	COM NEW	15117B202
CNDT	CONDUENT INC	2	$0	0.0%	$15.22	-74.0%	COM	206787103
—	LIBERTY MEDIA CORP DEL	6	$0	0.0%	—	—	COM SER C FRMLA	531229854
—	LIBERTY MEDIA CORP DEL	3	$0	0.0%	—	—	COM SER A FRMLA	531229870
CNTTQ	CANNTRUST HLDGS INC	600	$0	0.0%	$7.87	-89.4%	COM	137800207
GERN	GERON CORP	288	$0	0.0%	$1.37	-10.4%	COM	374163103
—	COLONY CAP INC NEW	96	$0	0.0%	$5.99	—	CL A COM	19626G108
—	MCDERMOTT INTL INC	192	$0	0.0%	$19.61	—	COM	580037703
VET	VERMILION ENERGY INC	11	$0	0.0%	$31.45	-64.5%	COM	923725105
—	WHITING PETE CORP NEW	6	$0	0.0%	—	—	COM NEW	966387409
—	LIBERTY MEDIA CORP DEL	2	$0	0.0%	—	—	COM C BRAVES GRP	531229888
—	APHRIA INC	100	$0	0.0%	$10.00	—	COM	03765K104
—	LIBERTY MEDIA CORP DEL	1	$0	0.0%	—	—	COM A BRAVES GRP	531229706
—	LIBERTY MEDIA CORP DEL	12	$0	0.0%	—	—	COM A SIRIUSXM	531229409
STLD	STEEL DYNAMICS INC	10	$0	0.0%	$32.31	-24.6%	COM	858119100
—	FRONTIER COMMUNICATIONS CORP	204	$0	0.0%	$4.90	—	COM NEW	35906A306
DDD	3-D SYS CORP DEL	30	$0	0.0%	$10.28	-5.2%	COM NEW	88554D205
—	ENZO BIOCHEM INC	110	$0	0.0%	$9.09	—	COM	294100102
LBRDA	LIBERTY BROADBAND CORP	3	$0	0.0%	$46.22	+148.4%	COM SER A	530307107
—	IMMUNOGEN INC	100	$0	0.0%	$20.00	—	COM	45253H101
IMAX	IMAX CORP	30	$0	0.0%	$26.90	-41.2%	COM	45245E109