Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	1,249,866	$56.14M	13.0%	$35.14	—	PRTFLO S&P500 GW	78464A409
TOTL	SSGA ACTIVE ETF TR	729,279	$36.14M	8.4%	$49.55	—	SPDR TR TACTIC	78467V848
VTV	VANGUARD INDEX FDS	360,676	$35.92M	8.3%	$99.57	—	VALUE ETF	922908744
SPIB	SPDR SER TR	734,818	$26.84M	6.2%	$34.45	—	PORTFOLIO INTRMD	78464A375
SCHP	SCHWAB STRATEGIC TR	416,984	$25.03M	5.8%	$58.54	—	US TIPS ETF	808524870
MTUM	ISHARES TR	149,721	$19.61M	4.5%	$109.50	—	USA MOMENTUM FCT	46432F396
MINT	PIMCO ETF TR	170,914	$17.38M	4.0%	$101.60	—	ENHAN SHRT MA AC	72201R833
VYM	VANGUARD WHITEHALL FDS	208,301	$16.41M	3.8%	$73.07	—	HIGH DIV YLD	921946406
SPAB	SPDR SER TR	514,874	$15.89M	3.7%	$28.77	—	PORTFOLIO AGRGTE	78464A649
VWO	VANGUARD INTL EQUITY INDEX F	266,178	$10.54M	2.4%	$33.58	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	25,206	$9.195M	2.1%	$46.90	+60.1%	COM	037833100
MGK	VANGUARD WORLD FD	50,198	$8.208M	1.9%	$104.98	—	MEGA GRWTH IND	921910816
XLF	SELECT SECTOR SPDR TR	324,019	$7.498M	1.7%	$23.67	—	SBI INT-FINL	81369Y605
VGT	VANGUARD WORLD FDS	20,634	$5.751M	1.3%	$138.91	—	INF TECH ETF	92204A702
XLV	SELECT SECTOR SPDR TR	47,430	$4.746M	1.1%	$100.06	—	SBI HEALTHCARE	81369Y209
BX	BLACKSTONE GROUP INC	80,241	$4.546M	1.1%	$39.31	+10.6%	COM CL A	09260D107
XBI	SPDR SER TR	35,561	$3.981M	0.9%	$78.82	—	S&P BIOTECH	78464A870
META	FACEBOOK INC	16,029	$3.64M	0.8%	$96.64	+114.5%	CL A	30303M102
BAC	BK OF AMERICA CORP	150,573	$3.576M	0.8%	$24.60	-16.4%	COM	060505104
IGV	ISHARES TR	12,066	$3.43M	0.8%	$214.80	—	EXPANDED TECH	464287515
XLE	SELECT SECTOR SPDR TR	89,783	$3.398M	0.8%	$38.03	—	ENERGY	81369Y506
—	EATON VANCE TAX-MANAGED GLOB	406,982	$3.004M	0.7%	$8.67	—	COM	27829F108
INTC	INTEL CORP	49,389	$2.955M	0.7%	$30.99	+71.6%	COM	458140100
—	NUVEEN S&P 500 BUY-WRITE INC	242,274	$2.665M	0.6%	$12.52	—	COM	6706ER101
AMZN	AMAZON COM INC	950	$2.621M	0.6%	$92.74	+30.2%	COM	023135106
SCHG	SCHWAB STRATEGIC TR	24,682	$2.506M	0.6%	$71.35	—	US LCAP GR ETF	808524300
NEAR	ISHARES U S ETF TR	47,330	$2.367M	0.5%	$50.32	—	SHT MAT BD ETF	46431W507
PFE	PFIZER INC	69,067	$2.258M	0.5%	$24.44	+6.3%	COM	717081103
—	REAVES UTIL INCOME FD	67,053	$2.024M	0.5%	$31.54	—	COM SH BEN INT	756158101
MSFT	MICROSOFT CORP	9,717	$1.977M	0.5%	$65.68	+163.5%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,645	$1.9M	0.4%	$206.92	-11.7%	CL B NEW	084670702
TSLA	TESLA INC	1,658	$1.79M	0.4%	$16.42	+229.4%	COM	88160R101
SPYD	SPDR SER TR	64,087	$1.785M	0.4%	$34.32	—	PRTFLO S&P500 HI	78468R788
SCHV	SCHWAB STRATEGIC TR	35,282	$1.768M	0.4%	$50.36	—	US LCAP VA ETF	808524409
C	CITIGROUP INC	32,150	$1.643M	0.4%	$42.56	-9.1%	COM NEW	172967424
VTI	VANGUARD INDEX FDS	9,962	$1.559M	0.4%	$108.27	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	33,695	$1.507M	0.3%	$46.89	-25.7%	COM	30231G102
BND	VANGUARD BD INDEX FDS	16,403	$1.449M	0.3%	$84.60	—	TOTAL BND MRKT	921937835
JNJ	JOHNSON & JOHNSON	10,161	$1.429M	0.3%	$92.19	+34.8%	COM	478160104
VHT	VANGUARD WORLD FDS	7,299	$1.406M	0.3%	$149.24	—	HEALTH CAR ETF	92204A504
—	GENERAL ELECTRIC CO	197,982	$1.352M	0.3%	$17.84	—	COM	369604103
BABA	ALIBABA GROUP HLDG LTD	6,214	$1.34M	0.3%	$126.24	—	SPONSORED ADS	01609W102
FSLY	FASTLY INC	15,688	$1.336M	0.3%	$21.82	+80.5%	CL A	31188V100
ARI	APOLLO COML REAL EST FIN INC	131,155	$1.287M	0.3%	$15.22	—	COM	03762U105
MMM	3M CO	8,192	$1.278M	0.3%	$121.37	-15.6%	COM	88579Y101
SCHE	SCHWAB STRATEGIC TR	51,030	$1.243M	0.3%	$27.22	—	EMRG MKTEQ ETF	808524706
SRPT	SAREPTA THERAPEUTICS INC	7,343	$1.177M	0.3%	$135.83	+0.2%	COM	803607100
CAT	CATERPILLAR INC DEL	9,211	$1.165M	0.3%	$92.81	+14.4%	COM	149123101
—	BLACKROCK NY MUNI INC QLTY T	83,634	$1.104M	0.3%	$12.88	—	COM	09249U105
WMT	WALMART INC	8,787	$1.052M	0.2%	$27.94	+36.2%	COM	931142103
VCIT	VANGUARD SCOTTSDALE FDS	10,895	$1.037M	0.2%	$90.84	—	INT-TERM CORP	92206C870
—	CLOUDERA INC	76,987	$979K	0.2%	$10.02	—	COM	18914U100
IBM	INTERNATIONAL BUSINESS MACHS	7,600	$918K	0.2%	$104.39	-12.4%	COM	459200101
—	INVITAE CORP	29,583	$896K	0.2%	$20.15	—	COM	46185L103
GS	GOLDMAN SACHS GROUP INC	4,483	$886K	0.2%	$148.53	+10.5%	COM	38141G104
VFH	VANGUARD WORLD FDS	14,658	$838K	0.2%	$71.15	—	FINANCIALS ETF	92204A405
SCHB	SCHWAB STRATEGIC TR	11,272	$828K	0.2%	$62.43	—	US BRD MKT ETF	808524102
—	SHOPIFY INC	4,800	$813K	0.2%	—	—	Call	82509L907
HON	HONEYWELL INTL INC	5,481	$792K	0.2%	$116.54	+1.1%	COM	438516106
—	BLACKROCK NY MUNICIPAL BOND	50,204	$789K	0.2%	$13.68	—	COM	09249P106
SPTS	SPDR SER TR	25,232	$775K	0.2%	$29.70	—	PORTFOLIO SH TSR	78468R101
XBNYX	BLACKROCK N Y MUN INCOME TR	57,259	$774K	0.2%	$13.64	—	SH BEN INT	09248L106
JPM	JPMORGAN CHASE & CO	8,043	$757K	0.2%	$64.25	+27.2%	COM	46625H100
IVV	ISHARES TR	2,426	$751K	0.2%	$178.48	—	CORE S&P500 ETF	464287200
—	BLACKROCK NY MUN INCOME TR I	53,805	$740K	0.2%	$13.56	—	COM	09249R102
VZ	VERIZON COMMUNICATIONS INC	13,163	$726K	0.2%	$33.14	+23.0%	COM	92343V104
TIP	ISHARES TR	5,429	$668K	0.2%	$117.55	—	TIPS BD ETF	464287176
KMB	KIMBERLY CLARK CORP	4,611	$652K	0.2%	$84.79	+32.9%	COM	494368103
PG	PROCTER AND GAMBLE CO	5,328	$637K	0.1%	$65.32	+55.4%	COM	742718109
QQQ	INVESCO QQQ TR	2,492	$617K	0.1%	$171.70	—	UNIT SER 1	46090E103
IVW	ISHARES TR	2,975	$617K	0.1%	$98.86	—	S&P 500 GRWT ETF	464287309
ROKU	ROKU INC	5,248	$612K	0.1%	$120.95	-5.4%	COM CL A	77543R102
NUE	NUCOR CORP	13,265	$549K	0.1%	$50.90	-28.5%	COM	670346105
MRK	MERCK & CO. INC	7,025	$543K	0.1%	$46.87	+34.1%	COM	58933Y105
CSCO	CISCO SYS INC	11,181	$521K	0.1%	$24.22	+52.8%	COM	17275R102
TTD	THE TRADE DESK INC	1,270	$516K	0.1%	$25.34	+19.0%	COM CL A	88339J105
AMAT	APPLIED MATLS INC	8,511	$515K	0.1%	$51.12	+0.2%	COM	038222105
SCHO	SCHWAB STRATEGIC TR	9,910	$512K	0.1%	$50.45	—	SHT TM US TRES	808524862
—	EATON VANCE TX MNG BY WRT OP	35,838	$506K	0.1%	$14.97	—	COM	27828Y108
VUG	VANGUARD INDEX FDS	2,457	$497K	0.1%	$156.17	—	GROWTH ETF	922908736
PULS	PGIM ETF TR	9,988	$497K	0.1%	$50.06	—	ULTRA SHORT	69344A107
NEE	NEXTERA ENERGY INC	1,933	$464K	0.1%	$35.59	+46.0%	COM	65339F101
BAB	INVESCO EXCHANGE-TRADED FD T	13,347	$439K	0.1%	$29.69	—	TAXABLE MUN BD	46138G805
O	REALTY INCOME CORP	7,334	$436K	0.1%	$35.08	+14.4%	COM	756109104
SPYV	SPDR SER TR	14,657	$425K	0.1%	$29.92	—	PRTFLO S&P500 VL	78464A508
SPEM	SPDR INDEX SHS FDS	12,475	$417K	0.1%	$34.49	—	PORTFOLIO EMG MK	78463X509
RSPT	INVESCO EXCHANGE TRADED FD T	2,083	$415K	0.1%	$145.79	—	S&P500 EQL TEC	46137V282
CWB	SPDR SER TR	6,852	$415K	0.1%	$46.97	—	BLMBRG BRC CNVRT	78464A359
BA	BOEING CO	2,249	$412K	0.1%	$285.38	-46.1%	COM	097023105
ABBV	ABBVIE INC	4,076	$400K	0.1%	$60.31	+16.9%	COM	00287Y109
—	REDFIN CORP	9,475	$397K	0.1%	$16.86	—	COM	75737F108
T	AT&T INC	12,990	$393K	0.1%	$14.16	+9.4%	COM	00206R102
AGG	ISHARES TR	3,264	$386K	0.1%	$113.71	—	CORE US AGGBD ET	464287226
JD	JD.COM INC	6,420	$386K	0.1%	$27.36	—	SPON ADR CL A	47215P106
TEVA	TEVA PHARMACEUTICAL INDS LTD	30,630	$378K	0.1%	$28.17	—	SPONSORED ADS	881624209
EDIT	EDITAS MEDICINE INC	12,444	$368K	0.1%	$28.62	-8.7%	COM	28106W103
NFLX	NETFLIX INC	807	$367K	0.1%	$20.30	+109.7%	COM	64110L106
QEMM	SPDR INDEX SHS FDS	6,958	$366K	0.1%	$54.34	—	MSCI EMRG MKTS	78463X426
UNP	UNION PAC CORP	2,110	$357K	0.1%	$133.22	+6.2%	COM	907818108
AWK	AMERICAN WTR WKS CO INC NEW	2,753	$354K	0.1%	$97.49	+14.8%	COM	030420103
CL	COLGATE PALMOLIVE CO	4,749	$348K	0.1%	$59.15	+5.4%	COM	194162103
GOOG	ALPHABET INC	246	$348K	0.1%	$54.88	+22.0%	CAP STK CL C	02079K107
BMY	BRISTOL-MYERS SQUIBB CO	5,887	$346K	0.1%	$39.98	+19.9%	COM	110122108
—	1LIFE HEALTHCARE INC	9,025	$328K	0.1%	$36.34	—	COM	68269G107
VIG	VANGUARD SPECIALIZED FUNDS	2,778	$326K	0.1%	$76.12	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	229	$325K	0.1%	$54.92	+21.8%	CAP STK CL A	02079K305
AMGN	AMGEN INC	1,350	$318K	0.1%	$146.19	+31.1%	COM	031162100
DB	DEUTSCHE BANK A G	33,090	$315K	0.1%	$7.47	-6.9%	NAMEN AKT	D18190898
—	EATON VANCE TX MGD DIV EQ IN	28,293	$305K	0.1%	$10.67	—	COM	27828N102
XYZ	SQUARE INC	2,842	$298K	0.1%	$53.56	+42.9%	CL A	852234103
USB	US BANCORP DEL	8,034	$296K	0.1%	$38.14	-27.0%	COM NEW	902973304
DIA	SPDR DOW JONES INDL AVERAGE	1,094	$282K	0.1%	$178.43	—	UT SER 1	78467X109
USMV	ISHARES TR	4,603	$279K	0.1%	$47.59	—	MSCI MIN VOL ETF	46429B697
NVDA	NVIDIA CORPORATION	687	$261K	0.1%	$4.02	+100.3%	COM	67066G104
MU	MICRON TECHNOLOGY INC	5,003	$258K	0.1%	$46.80	-1.7%	COM	595112103
DIS	DISNEY WALT CO	2,318	$258K	0.1%	$101.40	+6.4%	COM DISNEY	254687106
FDN	FIRST TR NASDAQ-100 TECH IND	1,486	$253K	0.1%	$116.67	—	DJ INTERNT IDX	33733E302
MO	ALTRIA GROUP INC	6,445	$253K	0.1%	$27.56	-9.4%	COM	02209S103
VGK	VANGUARD INTL EQUITY INDEX F	5,020	$253K	0.1%	$57.49	—	FTSE EUROPE ETF	922042874
VCSH	VANGUARD SCOTTSDALE FDS	3,042	$251K	0.1%	$79.60	—	SHRT TRM CORP BD	92206C409
ED	CONSOLIDATED EDISON INC	3,428	$247K	0.1%	$42.31	+48.0%	COM	209115104
FEZ	SPDR INDEX SHS FDS	6,762	$240K	0.1%	$37.31	—	EURO STOXX 50	78463X202
—	BLACKROCK CORPOR HI YLD FD I	23,232	$236K	0.1%	$10.69	—	COM	09255P107
EMR	EMERSON ELEC CO	3,800	$236K	0.1%	$60.86	-17.4%	COM	291011104
OEF	ISHARES TR	1,606	$229K	0.1%	$108.37	—	S&P 100 ETF	464287101
—	ALTERYX INC	1,377	$226K	0.1%	$148.94	—	COM CL A	02156B103
PINS	PINTEREST INC	10,075	$223K	0.1%	$22.04	-11.4%	CL A	72352L106
ORCL	ORACLE CORP	4,040	$223K	0.1%	$41.30	+18.6%	COM	68389X105
MCD	MCDONALDS CORP	1,201	$222K	0.1%	$163.81	-1.7%	COM	580135101
MDLZ	MONDELEZ INTL INC	4,218	$216K	0.1%	$39.58	+12.6%	CL A	609207105
BK	BANK NEW YORK MELLON CORP	5,428	$210K	0.0%	$34.31	-9.4%	COM	064058100
CLF	CLEVELAND CLIFFS INC	36,739	$203K	0.0%	$6.23	-21.9%	COM	185899101
FCX	FREEPORT-MCMORAN INC	17,587	$203K	0.0%	$12.19	-29.6%	CL B	35671D857
D	DOMINION ENERGY INC	2,479	$201K	0.0%	$53.03	+18.1%	COM	25746U109
PM	PHILIP MORRIS INTL INC	2,853	$200K	0.0%	$54.29	+0.9%	COM	718172109
TWLO	TWILIO INC	913	$200K	0.0%	$97.90	+64.0%	CL A	90138F102
PFF	ISHARES TR	5,498	$190K	0.0%	$38.84	—	PFD AND INCM SEC	464288687
PEP	PEPSICO INC	1,428	$189K	0.0%	$101.26	+9.4%	COM	713448108
PRTA	PROTHENA CORP PLC	18,067	$189K	0.0%	$25.48	-56.4%	SHS	G72800108
DAL	DELTA AIR LINES INC DEL	6,661	$187K	0.0%	$45.58	-45.7%	COM NEW	247361702
MAIN	MAIN STR CAP CORP	6,005	$187K	0.0%	$31.82	-11.4%	COM	56035L104
SPTM	SPDR SER TR	4,929	$186K	0.0%	$32.46	—	PORTFOLI S&P1500	78464A805
—	LIVONGO HEALTH INC	2,465	$185K	0.0%	$56.37	—	COM	539183103
KHC	KRAFT HEINZ CO	5,736	$183K	0.0%	$26.72	-13.7%	COM	500754106
OKE	ONEOK INC NEW	5,493	$182K	0.0%	$22.08	+2.8%	COM	682680103
WM	WASTE MGMT INC DEL	1,712	$181K	0.0%	$74.02	+24.5%	COM	94106L109
HD	HOME DEPOT INC	676	$169K	0.0%	$153.67	+30.0%	COM	437076102
BIIB	BIOGEN INC	625	$167K	0.0%	$236.80	+26.9%	COM	09062X103
GOLF	ACUSHNET HOLDINGS CORP	4,800	$167K	0.0%	$29.67	0.0%	COM	005098108
SYK	STRYKER CORPORATION	918	$165K	0.0%	$86.32	+101.2%	COM	863667101
—	DOUBLELINE OPPORTUNISTIC CR	8,670	$164K	0.0%	$23.98	—	COM	258623107
MPC	MARATHON PETE CORP	4,350	$163K	0.0%	$43.73	-37.9%	COM	56585A102
FAST	FASTENAL CO	3,800	$163K	0.0%	$15.30	+8.4%	COM	311900104
—	IHS MARKIT LTD	2,150	$162K	0.0%	$66.98	—	SHS	G47567105
RSG	REPUBLIC SVCS INC	1,950	$160K	0.0%	$56.69	+31.4%	COM	760759100
WEC	WEC ENERGY GROUP INC	1,824	$160K	0.0%	$55.99	+34.1%	COM	92939U106
AMP	AMERIPRISE FINL INC	1,050	$158K	0.0%	$135.76	-13.9%	COM	03076C106
V	VISA INC	815	$157K	0.0%	$127.28	+37.9%	COM CL A	92826C839
EIX	EDISON INTL	2,856	$155K	0.0%	$48.48	-8.1%	COM	281020107
CI	CIGNA CORP NEW	825	$155K	0.0%	$187.97	-7.7%	COM	125523100
CHTR	CHARTER COMMUNICATIONS INC N	303	$155K	0.0%	$325.85	+55.7%	CL A	16119P108
MDT	MEDTRONIC PLC	1,638	$150K	0.0%	$91.66	-10.8%	SHS	G5960L103
—	DISH NETWORK CORPORATION	4,350	$150K	0.0%	$24.37	—	CL A	25470M109
RH	RH	600	$149K	0.0%	$186.39	-2.8%	COM	74967X103
AME	AMETEK INC	1,650	$147K	0.0%	$84.54	-4.4%	COM	031100100
FIS	FIDELITY NATL INFORMATION SV	1,100	$147K	0.0%	$103.29	+13.0%	COM	31620M106
CVX	CHEVRON CORP NEW	1,629	$145K	0.0%	$86.62	-19.4%	COM	166764100
TGT	TARGET CORP	1,200	$144K	0.0%	$94.98	+3.4%	COM	87612E106
PRU	PRUDENTIAL FINL INC	2,358	$144K	0.0%	$66.35	-33.3%	COM	744320102
MS	MORGAN STANLEY	2,939	$142K	0.0%	$40.88	-13.9%	COM NEW	617446448
GIS	GENERAL MLS INC	2,300	$142K	0.0%	$43.30	+15.2%	COM	370334104
PSX	PHILLIPS 66	1,961	$141K	0.0%	$69.63	-19.3%	COM	718546104
FTV	FORTIVE CORP	2,050	$139K	0.0%	$44.37	-14.1%	COM	34959J108
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,816	$138K	0.0%	$42.52	-3.3%	COM	744573106
BF/B	BROWN FORMAN CORP	2,150	$137K	0.0%	$58.25	-1.2%	CL B	115637209
KEY	KEYCORP	11,272	$137K	0.0%	$13.36	-34.0%	COM	493267108
SUI	SUN CMNTYS INC	1,000	$136K	0.0%	$128.00	—	COM	866674104
SYF	SYNCHRONY FINANCIAL	6,100	$135K	0.0%	$24.85	-31.5%	COM	87165B103
—	BLACKROCK DEBT STRATEGIES FD	14,401	$134K	0.0%	$11.17	—	COM NEW	09255R202
DSI	ISHARES TR	1,131	$133K	0.0%	$81.52	—	MSCI KLD400 SOC	464288570
FIVN	FIVE9 INC	1,200	$133K	0.0%	$56.25	+73.0%	COM	338307101
HPQ	HP INC	7,600	$132K	0.0%	$15.99	-18.2%	COM	40434L105
COP	CONOCOPHILLIPS	3,122	$131K	0.0%	$49.91	-34.1%	COM	20825C104
CRM	SALESFORCE COM INC	700	$131K	0.0%	$153.98	+8.1%	COM	79466L302
CVS	CVS HEALTH CORP	2,005	$130K	0.0%	$57.69	-8.8%	COM	126650100
—	MYLAN NV	8,000	$129K	0.0%	$19.75	—	SHS EURO	N59465109
LYB	LYONDELLBASELL INDUSTRIES N	1,950	$128K	0.0%	$60.79	-32.9%	SHS - A -	N53745100
HRL	HORMEL FOODS CORP	2,625	$127K	0.0%	$35.57	+14.7%	COM	440452100
HSY	HERSHEY CO	950	$123K	0.0%	$92.82	+26.8%	COM	427866108
PHM	PULTE GROUP INC	3,600	$123K	0.0%	$27.54	+3.0%	COM	745867101
ARE	ALEXANDRIA REAL ESTATE EQ IN	750	$122K	0.0%	$122.01	0.0%	COM	015271109
WDC	WESTERN DIGITAL CORP.	2,750	$121K	0.0%	$55.40	-41.8%	COM	958102105
—	SALISBURY BANCORP INC	2,942	$121K	0.0%	$39.23	—	COM	795226109
ELV	ANTHEM INC	461	$121K	0.0%	$253.23	-2.4%	COM	036752103
—	ACTIVISION BLIZZARD INC	1,600	$121K	0.0%	$75.63	—	COM	00507V109
VST	VISTRA ENERGY CORP	6,500	$121K	0.0%	$16.61	0.0%	COM	92840M102
CLX	CLOROX CO DEL	550	$121K	0.0%	$118.55	+42.3%	COM	189054109
LEA	LEAR CORP	1,105	$120K	0.0%	$147.36	-39.7%	COM NEW	521865204
LOW	LOWES COS INC	892	$120K	0.0%	$56.61	+82.5%	COM	548661107
DVA	DAVITA INC	1,500	$119K	0.0%	$78.08	0.0%	COM	23918K108
WPC	WP CAREY INC	1,756	$119K	0.0%	$65.24	—	COM	92936U109
IVOL	KRANESHARES TR	4,400	$119K	0.0%	$27.05	—	QUADRTC INT RT	500767736
GM	GENERAL MTRS CO	4,697	$119K	0.0%	$35.25	-33.4%	COM	37045V100
IWF	ISHARES TR	612	$117K	0.0%	$119.26	—	RUS 1000 GRW ETF	464287614
NEM	NEWMONT CORP	1,900	$117K	0.0%	$49.87	0.0%	COM	651639106
VOYA	VOYA FINANCIAL INC	2,500	$117K	0.0%	$38.59	+4.5%	COM	929089100
PYPL	PAYPAL HLDGS INC	669	$117K	0.0%	$44.05	+213.0%	COM	70450Y103
ITW	ILLINOIS TOOL WKS INC	662	$116K	0.0%	$128.22	+11.4%	COM	452308109
JCI	JOHNSON CTLS INTL PLC	3,350	$114K	0.0%	$37.10	-26.0%	SHS	G51502105
ALL	ALLSTATE CORP	1,150	$112K	0.0%	$83.49	+2.6%	COM	020002101
GILD	GILEAD SCIENCES INC	1,444	$111K	0.0%	$64.11	-4.1%	COM	375558103
MCK	MCKESSON CORP	725	$111K	0.0%	$139.25	0.0%	COM	58155Q103
NRG	NRG ENERGY INC	3,400	$111K	0.0%	$27.85	0.0%	COM NEW	629377508
ICE	INTERCONTINENTAL EXCHANGE IN	1,200	$110K	0.0%	$71.18	+19.6%	COM	45866F104
HCA	HCA HEALTHCARE INC	1,130	$110K	0.0%	$74.68	+33.0%	COM	40412C101
LYG	LLOYDS BANKING GROUP PLC	72,915	$109K	0.0%	$2.57	—	SPONSORED ADR	539439109
WSO	WATSCO INC	600	$107K	0.0%	$165.49	0.0%	COM	942622200
—	WALGREENS BOOTS ALLIANCE INC	2,500	$106K	0.0%	$60.29	—	COM	931427108
ETN	EATON CORP PLC	1,200	$105K	0.0%	$65.17	+14.7%	SHS	G29183103
F	FORD MTR CO DEL	17,323	$105K	0.0%	$7.57	-44.5%	COM	345370860
YUM	YUM BRANDS INC	1,200	$104K	0.0%	$91.91	-16.4%	COM	988498101
—	CENTURYLINK INC	10,344	$104K	0.0%	$15.49	—	COM	156700106
COF	CAPITAL ONE FINL CORP	1,659	$104K	0.0%	$78.23	-27.6%	COM	14040H105
HBAN	HUNTINGTON BANCSHARES INC	11,500	$104K	0.0%	$10.72	-36.4%	COM	446150104
GBDC	GOLUB CAP BDC INC	8,795	$102K	0.0%	$6.50	-0.9%	COM	38173M102
PFG	PRINCIPAL FINANCIAL GROUP IN	2,450	$102K	0.0%	$43.02	-31.4%	COM	74251V102
SRE	SEMPRA ENERGY	850	$100K	0.0%	$58.40	-12.6%	COM	816851109
—	DISCOVERY INC	4,700	$99,000	0.0%	$26.36	—	COM SER A	25470F104
—	HOLLYFRONTIER CORP	3,400	$99,000	0.0%	$39.07	—	COM	436106108
REGN	REGENERON PHARMACEUTICALS	159	$99,000	0.0%	$551.19	+2.4%	COM	75886F107
RF	REGIONS FINANCIAL CORP NEW	8,700	$97,000	0.0%	$11.78	-28.3%	COM	7591EP100
LLY	LILLY ELI & CO	589	$97,000	0.0%	$91.39	+57.5%	COM	532457108
HUM	HUMANA INC	250	$97,000	0.0%	$355.71	0.0%	COM	444859102
AMT	AMERICAN TOWER CORP NEW	371	$96,000	0.0%	$72.20	+191.6%	COM	03027X100
VOO	VANGUARD INDEX FDS	337	$96,000	0.0%	$255.25	—	S&P 500 ETF SHS	922908363
WFC	WELLS FARGO CO NEW	3,725	$95,000	0.0%	$39.02	-38.6%	COM	949746101
MET	METLIFE INC	2,569	$94,000	0.0%	$34.73	-16.6%	COM	59156R108
RSPH	INVESCO EXCHANGE TRADED FD T	425	$94,000	0.0%	$184.00	—	S&P500 EQL HLT	46137V332
—	NIKOLA CORP	6,000	$93,000	0.0%	—	—	Put	654110955
ALLY	ALLY FINL INC	4,600	$91,000	0.0%	$22.89	-38.3%	COM	02005N100
NKE	NIKE INC	919	$90,000	0.0%	$74.52	+14.7%	CL B	654106103
SJM	SMUCKER J M CO	852	$90,000	0.0%	$93.46	-0.0%	COM NEW	832696405
HST	HOST HOTELS & RESORTS INC	8,300	$90,000	0.0%	$13.53	-29.8%	COM	44107P104
KO	COCA COLA CO	2,003	$90,000	0.0%	$34.88	+11.0%	COM	191216100
VDE	VANGUARD WORLD FDS	1,774	$89,000	0.0%	$75.09	—	ENERGY ETF	92204A306
DVN	DEVON ENERGY CORP NEW	7,810	$89,000	0.0%	$20.96	-60.0%	COM	25179M103
AFG	AMERICAN FINL GROUP INC OHIO	1,400	$89,000	0.0%	$50.93	-28.1%	COM	025932104
KKR	KKR & CO INC	2,849	$88,000	0.0%	$25.12	+1.3%	COM	48251W104
FXY	INVESCO CURRENCYSHARES JAPAN	1,000	$88,000	0.0%	$88.00	—	JAPANESE YEN	46138W107
ABT	ABBOTT LABS	947	$87,000	0.0%	$71.48	+14.6%	COM	002824100
QTEC	FIRST TRUST PORTFOLIOS LP	797	$87,000	0.0%	$78.70	—	SHS	337345102
DVY	ISHARES TR	1,061	$86,000	0.0%	$66.55	—	SELECT DIVID ETF	464287168
AFL	AFLAC INC	2,400	$86,000	0.0%	$44.08	-28.4%	COM	001055102
LMT	LOCKHEED MARTIN CORP	234	$86,000	0.0%	$189.15	+71.1%	COM	539830109
—	DISCOVER FINL SVCS	1,595	$80,000	0.0%	$75.36	—	COM	254709108
UNH	UNITEDHEALTH GROUP INC	267	$79,000	0.0%	$120.98	+115.8%	COM	91324P102
RGA	REINSURANCE GRP OF AMERICA I	1,000	$78,000	0.0%	$151.41	-39.0%	COM NEW	759351604
—	ISHARES GOLD TRUST	4,533	$77,000	0.0%	$10.30	—	ISHARES	464285105
SSO	PROSHARES TR	600	$75,000	0.0%	$77.31	—	PSHS ULT S&P 500	74347R107
—	MARATHON OIL CORP	12,267	$75,000	0.0%	$13.97	—	COM	565849106
SRNE	SORRENTO THERAPEUTICS INC	12,000	$75,000	0.0%	$3.13	+22.1%	COM NEW	83587F202
GOGO	GOGO INC	23,650	$75,000	0.0%	$5.78	-62.8%	COM	38046C109
—	CURIS INC	61,397	$74,000	0.0%	$1.72	—	COM NEW	231269200
UAL	UNITED AIRLS HLDGS INC	2,100	$73,000	0.0%	$64.33	-53.4%	COM	910047109
IWN	ISHARES TR	738	$72,000	0.0%	$101.76	—	RUS 2000 VAL ETF	464287630
—	EATON VANCE TAX ADVT DIV INC	3,693	$71,000	0.0%	$25.45	—	COM	27828G107
NVS	NOVARTIS AG	816	$71,000	0.0%	$86.30	—	SPONSORED ADR	66987V109
SLB	SCHLUMBERGER LTD	3,810	$70,000	0.0%	$55.71	-72.2%	COM	806857108
CMI	CUMMINS INC	405	$70,000	0.0%	$124.91	+11.5%	COM	231021106
—	PIMCO CORPORATE & INCOME OPP	4,524	$70,000	0.0%	$17.30	—	COM	72201B101
TMO	THERMO FISHER SCIENTIFIC INC	191	$69,000	0.0%	$283.50	+16.5%	COM	883556102
XSW	SPDR SER TR	618	$69,000	0.0%	$89.56	—	COMP SOFTWARE	78464A599
HPE	HEWLETT PACKARD ENTERPRISE C	7,100	$69,000	0.0%	$12.08	-32.0%	COM	42824C109
EXAS	EXACT SCIENCES CORP	786	$68,000	0.0%	$82.03	-2.6%	COM	30063P105
ATO	ATMOS ENERGY CORP	676	$67,000	0.0%	$87.10	+0.5%	COM	049560105
—	LABORATORY CORP AMER HLDGS	400	$66,000	0.0%	$165.00	—	COM NEW	50540R409
—	KIRKLAND LAKE GOLD LTD	1,600	$66,000	0.0%	$41.25	—	COM	49741E100
CG	CARLYLE GROUP INC	2,333	$65,000	0.0%	$23.69	-10.0%	COM	14316J108
IJH	ISHARES TR	365	$65,000	0.0%	$174.37	—	CORE S&P MCP ETF	464287507
—	SUPER MICRO COMPUTER INC	2,250	$64,000	0.0%	$21.33	—	COM	86800U104
MTB	M & T BK CORP	618	$64,000	0.0%	$137.68	-36.2%	COM	55261F104
ENPH	ENPHASE ENERGY INC	1,350	$64,000	0.0%	$47.79	0.0%	COM	29355A107
CHWY	CHEWY INC	1,400	$63,000	0.0%	$43.62	0.0%	CL A	16679L109
AZN	ASTRAZENECA PLC	1,192	$63,000	0.0%	$42.80	—	SPONSORED ADR	046353108
AMH	AMERICAN HOMES 4 RENT	2,300	$62,000	0.0%	$26.96	—	CL A	02665T306
DEO	DIAGEO P L C	455	$61,000	0.0%	$141.58	—	SPON ADR NEW	25243Q205
VNO	VORNADO RLTY TR	1,600	$61,000	0.0%	$38.13	—	SH BEN INT	929042109
FTNT	FORTINET INC	435	$60,000	0.0%	$6.79	+270.0%	COM	34959E109
PWV	INVESCO EXCHANGE TRADED FD T	1,744	$59,000	0.0%	$35.64	—	DYNMC LRG VALU	46137V738
TRV	TRAVELERS COMPANIES INC	505	$58,000	0.0%	$110.43	-15.3%	COM	89417E109
OMC	OMNICOM GROUP INC	1,053	$58,000	0.0%	$45.78	-3.3%	COM	681919106
QCOM	QUALCOMM INC	630	$57,000	0.0%	$49.71	+42.8%	COM	747525103
DGRO	ISHARES TR	1,482	$56,000	0.0%	$39.14	—	CORE DIV GRWTH	46434V621
GLD	SPDR GOLD TR	337	$56,000	0.0%	$121.88	—	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	711	$56,000	0.0%	$82.63	—	REAL ESTATE ETF	922908553
EXC	EXELON CORP	1,536	$56,000	0.0%	$18.70	+16.1%	COM	30161N101
EPD	ENTERPRISE PRODS PARTNERS L	3,028	$55,000	0.0%	$35.40	—	COM	293792107
EQIX	EQUINIX INC	79	$55,000	0.0%	$426.55	+42.7%	COM	29444U700
—	TCW STRATEGIC INCOME FD INC	10,120	$55,000	0.0%	$5.50	—	COM	872340104
—	PLURISTEM THERAPEUTICS INC	6,000	$53,000	0.0%	$8.83	—	COM NEW	72940R300
NSC	NORFOLK SOUTHERN CORP	298	$52,000	0.0%	$110.50	+36.6%	COM	655844108
ES	EVERSOURCE ENERGY	620	$52,000	0.0%	$38.43	+74.9%	COM	30040W108
IGIB	ISHARES TR	850	$51,000	0.0%	$80.39	—	INTRM TR CRP ETF	464288638
XHE	SPDR SER TR	569	$51,000	0.0%	$76.97	—	HLTH CR EQUIP	78464A581
—	GLOBAL BLOOD THERAPEUTICS IN	800	$51,000	0.0%	$39.24	—	COM	37890U108
IYM	ISHARES TR	565	$50,000	0.0%	$84.79	—	U.S. BAS MTL ETF	464287838
CMCSA	COMCAST CORP NEW	1,254	$49,000	0.0%	$31.91	+2.7%	CL A	20030N101
OKTA	OKTA INC	241	$48,000	0.0%	$108.52	+56.4%	CL A	679295105
HDV	ISHARES TR	591	$48,000	0.0%	$79.38	—	CORE HIGH DV ETF	46429B663
SON	SONOCO PRODS CO	924	$48,000	0.0%	$25.25	+60.2%	COM	835495102
PHG	KONINKLIJKE PHILIPS N V	1,000	$47,000	0.0%	$46.00	—	NY REG SH NEW	500472303
BYND	BEYOND MEAT INC	348	$47,000	0.0%	$115.50	+2.5%	COM	08862E109
NYF	ISHARES TR	808	$46,000	0.0%	$89.67	—	NEW YORK MUN ETF	464288323
ILMN	ILLUMINA INC	125	$46,000	0.0%	$306.16	+5.1%	COM	452327109
—	T2 BIOSYSTEMS INC	36,572	$46,000	0.0%	$4.66	—	COM	89853L104
SLV	ISHARES SILVER TR	2,661	$45,000	0.0%	$15.95	—	ISHARES	46428Q109
CCEP	COCA COLA EUROPEAN PARTNERS	1,204	$45,000	0.0%	$32.01	+2.9%	SHS	G25839104
PHO	INVESCO EXCHANGE TRADED FD T	1,201	$44,000	0.0%	$29.98	—	WATER RES ETF	46137V142
HYS	PIMCO ETF TR	480	$44,000	0.0%	$100.53	—	0-5 HIGH YIELD	72201R783
IWP	ISHARES TR	280	$44,000	0.0%	$107.12	—	RUS MD CP GR ETF	464287481
—	EXPEDIA GROUP INC	12,000	$44,000	0.0%	—	—	Call	30212P903
—	EATON VANCE TX ADV GLBL DIV	3,110	$44,000	0.0%	$15.77	—	COM	27828S101
VEU	VANGUARD INTL EQUITY INDEX F	932	$44,000	0.0%	$50.69	—	ALLWRLD EX US	922042775
BSV	VANGUARD BD INDEX FDS	529	$44,000	0.0%	$79.98	—	SHORT TRM BOND	921937827
TXT	TEXTRON INC	1,302	$43,000	0.0%	$51.11	-42.6%	COM	883203101
SWKS	SKYWORKS SOLUTIONS INC	333	$43,000	0.0%	$45.10	+114.0%	COM	83088M102
HYG	ISHARES TR	527	$43,000	0.0%	$89.53	—	IBOXX HI YD ETF	464288513
PD	PAGERDUTY INC	1,475	$42,000	0.0%	$24.11	0.0%	COM	69553P100
—	BK OF AMERICA CORP	31	$42,000	0.0%	$1382.35	—	7.25%CNV PFD L	060505682
SO	SOUTHERN CO	817	$42,000	0.0%	$40.35	+10.9%	COM	842587107
RTX	RAYTHEON TECHNOLOGIES CORP	653	$40,000	0.0%	$54.61	0.0%	COM	75513E101
VXF	VANGUARD INDEX FDS	338	$40,000	0.0%	$94.30	—	EXTEND MKT ETF	922908652
EWU	ISHARES TR	1,567	$40,000	0.0%	$34.76	—	MSCI UK ETF NEW	46435G334
NIO	NIO INC	5,011	$39,000	0.0%	$7.40	—	SPON ADS	62914V106
USRT	ISHARES TR	899	$39,000	0.0%	$50.66	—	CRE U S REIT ETF	464288521
—	WISDOMTREE TR	1,550	$39,000	0.0%	$25.22	—	FLOATNG RAT TREA	97717X628
—	TOTAL S.A.	1,000	$38,000	0.0%	$64.00	—	SPONSORED ADS	89151E109
OXY	OCCIDENTAL PETE CORP	2,000	$37,000	0.0%	$30.07	-50.7%	COM	674599105
APD	AIR PRODS & CHEMS INC	153	$37,000	0.0%	$176.25	+12.7%	COM	009158106
AJG	GALLAGHER ARTHUR J & CO	380	$37,000	0.0%	$39.58	+109.8%	COM	363576109
XLU	SELECT SECTOR SPDR TR	634	$36,000	0.0%	$44.41	—	SBI INT-UTILS	81369Y886
WELL	WELLTOWER INC	691	$36,000	0.0%	$42.97	-2.8%	COM	95040Q104
WEN	WENDYS CO	1,650	$36,000	0.0%	$7.56	+163.0%	COM	95058W100
ALK	ALASKA AIR GROUP INC	1,000	$36,000	0.0%	$32.56	0.0%	COM	011659109
—	THE TRADE DESK INC	400	$34,000	0.0%	—	—	Call	88339J905
BBP	ETFIS SER TR I	700	$33,000	0.0%	$29.53	—	VIRTUS LIFESC BT	26923G202
—	CREDIT SUISSE GROUP	3,246	$33,000	0.0%	$12.73	—	SPONSORED ADR	225401108
QTRX	QUANTERIX CORP	1,200	$33,000	0.0%	$25.27	0.0%	COM	74766Q101
BP	BP PLC	1,433	$33,000	0.0%	$30.03	—	SPONSORED ADR	055622104
WAB	WABTEC	561	$32,000	0.0%	$69.28	-20.9%	COM	929740108
SNY	SANOFI	622	$32,000	0.0%	$47.08	—	SPONSORED ADR	80105N105
—	PIMCO DYNAMIC INCOME FD	1,300	$32,000	0.0%	$32.37	—	SHS	72201Y101
SUSA	ISHARES TR	229	$31,000	0.0%	$73.23	—	MSCI USA ESG SLC	464288802
CF	CF INDS HLDGS INC	1,100	$31,000	0.0%	$41.45	-39.9%	COM	125269100
STNE	STONECO LTD	800	$31,000	0.0%	$32.50	—	COM CL A	G85158106
VB	VANGUARD INDEX FDS	213	$31,000	0.0%	$133.83	—	SMALL CP ETF	922908751
—	ISHARES TR	2,376	$30,000	0.0%	$13.37	—	INTL PFD STK ETF	46429B135
ECL	ECOLAB INC	150	$30,000	0.0%	$173.21	+5.2%	COM	278865100
—	SANDERSON FARMS INC	257	$30,000	0.0%	$95.12	—	COM	800013104
—	TWITTER INC	996	$30,000	0.0%	$38.25	—	COM	90184L102
SPY	SPDR S&P 500 ETF TR	94	$29,000	0.0%	$316.37	—	TR UNIT	78462F103
EQNR	EQUINOR ASA	2,000	$29,000	0.0%	$12.00	—	SPONSORED ADR	29446M102
—	CITIGROUP INC	16,000	$29,000	0.0%	—	—	Call	172967904
DXC	DXC TECHNOLOGY CO	1,758	$29,000	0.0%	$61.50	-74.1%	COM	23355L106
IIPR	INNOVATIVE INDL PPTYS INC	330	$29,000	0.0%	$100.12	—	COM	45781V101
BEP	BROOKFIELD RENEWABLE PARTNER	600	$29,000	0.0%	$27.35	—	PARTNERSHIP UNIT	G16258108
KBE	SPDR SER TR	905	$29,000	0.0%	$45.07	—	S&P BK ETF	78464A797
—	RH	600	$28,000	0.0%	—	—	Call	74967X903
IWR	ISHARES TR	516	$28,000	0.0%	$77.07	—	RUS MID CAP ETF	464287499
AEP	AMERICAN ELEC PWR CO INC	342	$27,000	0.0%	$68.23	-2.3%	COM	025537101
IGSB	ISHARES TR	488	$27,000	0.0%	$78.35	—	SH TR CRPORT ETF	464288646
AMD	ADVANCED MICRO DEVICES INC	498	$26,000	0.0%	$33.10	+60.2%	COM	007903107
GDX	VANECK VECTORS ETF TR	700	$26,000	0.0%	$22.86	—	GOLD MINERS ETF	92189F106
DUK	DUKE ENERGY CORP NEW	322	$26,000	0.0%	$61.56	+9.8%	COM NEW	26441C204
—	COHEN & STEERS QUALITY INCOM	2,381	$26,000	0.0%	$9.81	—	COM	19247L106
SBNY	SIGNATURE BK NEW YORK N Y	248	$26,000	0.0%	$134.17	—	COM	82669G104
—	SIRIUS XM HOLDINGS INC	4,477	$26,000	0.0%	$3.49	—	COM	82968B103
SYY	SYSCO CORP	468	$26,000	0.0%	$63.17	-28.5%	COM	871829107
—	HESS CORP	494	$26,000	0.0%	$49.59	—	COM	42809H107
—	HERTZ GLOBAL HLDGS INC	40,000	$26,000	0.0%	—	—	Put	42806J956
MKC	MCCORMICK & CO INC	140	$25,000	0.0%	$62.64	+17.3%	COM NON VTG	579780206
—	TANDEM DIABETES CARE INC	1,600	$25,000	0.0%	—	—	Call	875372903
—	FIVE9 INC	1,200	$25,000	0.0%	—	—	Call	338307901
—	AMERICAN FIN TR INC	3,140	$25,000	0.0%	$13.40	—	COM CLASS A	02607T109
BDX	BECTON DICKINSON & CO	100	$24,000	0.0%	$209.73	+5.0%	COM	075887109
ADSK	AUTODESK INC	100	$24,000	0.0%	$168.13	+16.9%	COM	052769106
STAG	STAG INDL INC	818	$24,000	0.0%	$21.06	—	COM	85254J102
STPZ	PIMCO ETF TR	450	$24,000	0.0%	$52.68	—	1-5 US TIP IDX	72201R205
—	KIRKLAND LAKE GOLD LTD	10,000	$23,000	0.0%	—	—	Call	49741E900
FENY	FIDELITY COVINGTON TR	2,360	$23,000	0.0%	$21.17	—	MSCI ENERGY IDX	316092402
IVE	ISHARES TR	213	$23,000	0.0%	$97.51	—	S&P 500 VAL ETF	464287408
XPO	XPO LOGISTICS INC	300	$23,000	0.0%	$20.37	+17.6%	COM	983793100
STWD	STARWOOD PPTY TR INC	1,510	$23,000	0.0%	$17.78	—	COM	85571B105
PPG	PPG INDS INC	203	$22,000	0.0%	$100.60	-14.2%	COM	693506107
RPM	RPM INTL INC	279	$21,000	0.0%	$34.85	+99.4%	COM	749685103
CRON	CRONOS GROUP INC	3,432	$21,000	0.0%	$12.36	-50.5%	COM	22717L101
IYR	ISHARES TR	265	$21,000	0.0%	$63.70	—	U.S. REAL ES ETF	464287739
PPL	PPL CORP	800	$21,000	0.0%	$24.15	-14.5%	COM	69351T106
FE	FIRSTENERGY CORP	541	$21,000	0.0%	$27.51	+18.5%	COM	337932107
ACN	ACCENTURE PLC IRELAND	100	$21,000	0.0%	$117.30	+48.9%	SHS CLASS A	G1151C101
ZBH	ZIMMER BIOMET HOLDINGS INC	165	$20,000	0.0%	$85.34	+28.9%	COM	98956P102
VIS	VANGUARD WORLD FDS	154	$20,000	0.0%	$138.72	—	INDUSTRIAL ETF	92204A603
XBFZX	BLACKROCK CALIF MUN INCOME T	1,500	$20,000	0.0%	$15.93	—	SH BEN INT	09248E102
—	NUVEEN NEW YORK QLT MUN INC	1,507	$20,000	0.0%	$14.17	—	COM	67066X107
DE	DEERE & CO	125	$20,000	0.0%	$124.22	+8.1%	COM	244199105
NGG	NATIONAL GRID PLC	325	$20,000	0.0%	$55.06	—	SPONSORED ADR NE	636274409
IWS	ISHARES TR	261	$20,000	0.0%	$76.12	—	RUS MDCP VAL ETF	464287473
IDV	ISHARES TR	789	$20,000	0.0%	$33.05	—	INTL SEL DIV ETF	464288448
—	CLOUDFLARE INC	6,000	$19,000	0.0%	—	—	Call	18915M907
CNC	CENTENE CORP DEL	294	$19,000	0.0%	$52.33	+24.4%	COM	15135B101
NTNX	NUTANIX INC	788	$19,000	0.0%	$36.82	-43.7%	CL A	67059N108
EEM	ISHARES TR	470	$19,000	0.0%	$43.02	—	MSCI EMG MKT ETF	464287234
DD	DUPONT DE NEMOURS INC	356	$19,000	0.0%	$24.68	-29.3%	COM	26614N102
DOW	DOW INC	467	$19,000	0.0%	$33.70	-20.3%	COM	260557103
IDU	ISHARES TR	134	$19,000	0.0%	$95.35	—	U.S. UTILITS ETF	464287697
UAA	UNDER ARMOUR INC	1,923	$19,000	0.0%	$37.21	-74.5%	CL A	904311107
PGR	PROGRESSIVE CORP OHIO	236	$19,000	0.0%	$66.35	0.0%	COM	743315103
YEXT	YEXT INC	1,144	$19,000	0.0%	$19.07	-26.5%	COM	98585N106
—	UNILEVER PLC	339	$19,000	0.0%	$56.05	—	SPON ADR NEW	904767704
—	II-VI INC	400	$19,000	0.0%	$32.60	—	COM	902104108
—	ROYAL DUTCH SHELL PLC	602	$18,000	0.0%	$53.35	—	SPON ADR B	780259107
LNT	ALLIANT ENERGY CORP	382	$18,000	0.0%	$38.79	+5.0%	COM	018802108
EQR	EQUITY RESIDENTIAL	298	$18,000	0.0%	$49.34	+0.7%	SH BEN INT	29476L107
—	CANOPY GROWTH CORP	1,091	$18,000	0.0%	$36.49	—	COM	138035100
—	TEXAS INSTRS INC	4,000	$18,000	0.0%	—	—	Call	882508904
—	ISHARES TR	1,800	$18,000	0.0%	—	—	Put	464287955
—	WELLS FARGO MULTI SECTOR INC	1,570	$17,000	0.0%	$14.20	—	COM	94987D101
—	FEDEX CORP	9,600	$17,000	0.0%	—	—	Call	31428X906
VLO	VALERO ENERGY CORP	292	$17,000	0.0%	$57.59	-17.1%	COM	91913Y100
VISN	COMMSCOPE HLDG CO INC	2,000	$17,000	0.0%	$12.88	-23.3%	COM	20337X109
—	REDFIN CORP	2,000	$17,000	0.0%	—	—	Call	75737F908
DOCU	DOCUSIGN INC	100	$17,000	0.0%	$126.03	0.0%	COM	256163106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	308	$17,000	0.0%	$35.71	—	SPONSORED ADS	874039100
ELAN	ELANCO ANIMAL HEALTH INC	800	$17,000	0.0%	$32.74	-32.5%	COM	28414H103
KMI	KINDER MORGAN INC DEL	1,126	$17,000	0.0%	$13.05	-16.9%	COM	49456B101
IQV	IQVIA HLDGS INC	121	$17,000	0.0%	$135.51	0.0%	COM	46266C105
FXR	FIRST TR EXCHANGE TRADED FD	448	$17,000	0.0%	$34.38	—	INDLS PROD DUR	33734X150
ISCB	ISHARES TR	111	$17,000	0.0%	$118.88	—	MRGSTR SM CP ETF	464288505
PNW	PINNACLE WEST CAP CORP	216	$16,000	0.0%	$34.02	+73.8%	COM	723484101
EFA	ISHARES TR	266	$16,000	0.0%	$65.88	—	MSCI EAFE ETF	464287465
—	KANSAS CITY SOUTHERN	106	$16,000	0.0%	$96.15	—	COM NEW	485170302
ALB	ALBEMARLE CORP	211	$16,000	0.0%	$63.41	0.0%	COM	012653101
DOV	DOVER CORP	168	$16,000	0.0%	$73.78	+16.0%	COM	260003108
DG	DOLLAR GEN CORP NEW	86	$16,000	0.0%	$167.17	0.0%	COM	256677105
CRSP	CRISPR THERAPEUTICS AG	200	$15,000	0.0%	$41.27	+41.7%	NAMEN AKT	H17182108
ENB	ENBRIDGE INC	499	$15,000	0.0%	$22.32	-5.5%	COM	29250N105
—	SELECT SECTOR SPDR TR	9,000	$15,000	0.0%	—	—	Put	81369Y955
TDOC	TELADOC HEALTH INC	80	$15,000	0.0%	$116.34	+50.6%	COM	87918A105
—	TEUCRIUM COMMODITY TR	20,000	$15,000	0.0%	—	—	Call	88166A902
—	BOSTON PPTYS LTD PARTNERSHIP	4,000	$14,000	0.0%	—	—	Put	101121951
—	FASTLY INC	1,000	$14,000	0.0%	—	—	Call	31188V900
—	VEREIT INC	2,216	$14,000	0.0%	$7.32	—	COM	92339V100
BOTZ	GLOBAL X FDS	575	$14,000	0.0%	$22.61	—	RBTCS ARTFL INTE	37954Y715
L	LOEWS CORP	400	$14,000	0.0%	$46.74	-29.5%	COM	540424108
FANG	DIAMONDBACK ENERGY INC	340	$14,000	0.0%	$90.76	-64.4%	COM	25278X109
EVRG	EVERGY INC	242	$14,000	0.0%	$40.03	+18.2%	COM	30034W106
—	DUNKIN BRANDS GROUP INC	200	$13,000	0.0%	$50.58	—	COM	265504100
—	INVESCO TR INVT GRADE NEW YO	1,099	$13,000	0.0%	$13.43	—	COM	46131T101
—	PIMCO NEW YORK MUN INCOME FD	1,104	$13,000	0.0%	$10.58	—	COM	72200T103
—	ARCHER DANIELS MIDLAND CO	7,000	$13,000	0.0%	—	—	Call	039483902
—	NUVEEN PFD & INCOME OPPORTUN	1,580	$13,000	0.0%	$10.76	—	COM	67073B106
EDIV	SPDR INDEX SHS FDS	518	$13,000	0.0%	$33.75	—	S&P EM MKT DIV	78463X533
—	BLACKROCK ENHANCED EQUITY DI	1,789	$13,000	0.0%	$7.88	—	COM	09251A104
PGX	INVESCO EXCH TRADED FD TR II	928	$13,000	0.0%	$14.42	—	PFD ETF	46138E511
—	OKTA INC	2,000	$12,000	0.0%	—	—	Put	679295955
HASI	HANNON ARMSTRONG SUST INFR C	413	$12,000	0.0%	$12.79	+62.7%	COM	41068X100
—	BLACKROCK RES & COMMODITIES	2,000	$12,000	0.0%	$7.00	—	SHS	09257A108
AOA	ISHARES TR	214	$12,000	0.0%	$43.00	—	AGGRES ALLOC ETF	464289859
SYNA	SYNAPTICS INC	200	$12,000	0.0%	$38.26	+63.8%	COM	87157D109
NNN	NATIONAL RETAIL PROPERTIES I	330	$12,000	0.0%	$36.36	—	COM	637417106
AVGO	BROADCOM INC	37	$12,000	0.0%	$24.52	0.0%	COM	11135F101
ET	ENERGY TRANSFER LP	1,736	$12,000	0.0%	$13.05	—	COM UT LTD PTN	29273V100
COR	AMERISOURCEBERGEN CORP	115	$12,000	0.0%	$79.57	0.0%	COM	03073E105
CCI	CROWN CASTLE INTL CORP NEW	69	$12,000	0.0%	$89.55	+39.7%	COM	22822V101
CTVA	CORTEVA INC	461	$12,000	0.0%	$25.12	-3.1%	COM	22052L104
—	GABELLI DIVID & INCOME TR	692	$12,000	0.0%	$19.17	—	COM	36242H104
—	BAXTER INTL INC	7,000	$12,000	0.0%	—	—	Call	071813909
—	ENPHASE ENERGY INC	5,000	$12,000	0.0%	—	—	Call	29355A907
—	CANADIAN SOLAR INC	9,000	$12,000	0.0%	—	—	Call	136635909
—	FORTINET INC	1,400	$12,000	0.0%	—	—	Call	34959E909
—	GOGO INC	10,000	$11,000	0.0%	—	—	Call	38046C909
BAX	BAXTER INTL INC	133	$11,000	0.0%	$71.54	+8.6%	COM	071813109
DRI	DARDEN RESTAURANTS INC	145	$11,000	0.0%	$30.48	+98.2%	COM	237194105
FTXN	FIRST TR EXCHANGE-TRADED FD	1,053	$11,000	0.0%	$16.63	—	NASDQ OIL GAS	33738R845
RY	ROYAL BK CDA	165	$11,000	0.0%	$60.10	+5.8%	COM	780087102
CSX	CSX CORP	151	$11,000	0.0%	$21.57	-4.9%	COM	126408103
—	QUIDEL CORP	50	$11,000	0.0%	$100.00	—	COM	74838J101
GD	GENERAL DYNAMICS CORP	74	$11,000	0.0%	$129.51	-4.0%	COM	369550108
CHKP	CHECK POINT SOFTWARE TECH LT	100	$11,000	0.0%	$109.03	-2.8%	ORD	M22465104
IEUR	ISHARES TR	265	$11,000	0.0%	$49.62	—	CORE MSCI EURO	46434V738
—	FIRST SOLAR INC	6,000	$10,000	0.0%	—	—	Call	336433907
IBB	ISHARES TR	75	$10,000	0.0%	$294.62	—	NASDAQ BIOTECH	464287556
EW	EDWARDS LIFESCIENCES CORP	144	$10,000	0.0%	$71.42	-0.5%	COM	28176E108
RSP	INVESCO EXCHANGE TRADED FD T	100	$10,000	0.0%	$102.65	—	S&P500 EQL WGT	46137V357
AAL	AMERICAN AIRLS GROUP INC	773	$10,000	0.0%	$20.27	-40.2%	COM	02376R102
WD	WALKER & DUNLOP INC	200	$10,000	0.0%	$35.20	0.0%	COM	93148P102
—	INVESCO DB US DLR INDEX TR	12,000	$10,000	0.0%	—	—	Put	46141D953
SNAP	SNAP INC	443	$10,000	0.0%	$18.89	-5.9%	CL A	83304A106
—	MAGELLAN MIDSTREAM PRTNRS LP	214	$9,000	0.0%	$56.07	—	COM UNIT RP LP	559080106
USHY	ISHARES TR	243	$9,000	0.0%	$48.75	—	BROAD USD HIGH	46435U853
AZO	AUTOZONE INC	8	$9,000	0.0%	$1039.21	+1.4%	COM	053332102
NTAP	NETAPP INC	200	$9,000	0.0%	$59.04	-37.2%	COM	64110D104
CXW	CORECIVIC INC	1,000	$9,000	0.0%	$14.64	-22.1%	COM	21871N101
—	ATLANTICA SUSTAINABLE INFR P	315	$9,000	0.0%	$19.50	—	SHS	G0751N103
—	NUVEEN MORTGAGE AND INCOME F	477	$9,000	0.0%	$24.30	—	COM	670735109
FXN	FIRST TR EXCHANGE TRADED FD	1,354	$9,000	0.0%	$16.91	—	ENERGY ALPHADX	33734X127
RACE	FERRARI N V	55	$9,000	0.0%	$131.45	+22.6%	COM	N3167Y103
CMG	CHIPOTLE MEXICAN GRILL INC	9	$9,000	0.0%	$17.54	+5.6%	COM	169656105
RIG	TRANSOCEAN LTD	5,162	$9,000	0.0%	$26.39	-94.1%	REG SHS	H8817H100
—	FREEPORT-MCMORAN INC	20,000	$9,000	0.0%	—	—	Call	35671D907
—	APPLIED MATLS INC	6,000	$8,000	0.0%	—	—	Call	038222905
VO	VANGUARD INDEX FDS	49	$8,000	0.0%	$152.19	—	MID CAP ETF	922908629
POWL	POWELL INDS INC	300	$8,000	0.0%	$24.98	-10.2%	COM	739128106
—	STARBUCKS CORP	4,000	$8,000	0.0%	—	—	Put	855244959
USNA	USANA HEALTH SCIENCES INC	112	$8,000	0.0%	$62.81	+24.9%	COM	90328M107
—	TC PIPELINES LP	262	$8,000	0.0%	$47.58	—	UT COM LTD PRT	87233Q108
VFC	V F CORP	124	$8,000	0.0%	$58.24	0.0%	COM	918204108
XLK	SELECT SECTOR SPDR TR	75	$8,000	0.0%	$80.00	—	TECHNOLOGY	81369Y803
—	STERLING BANCORP DEL	721	$8,000	0.0%	$15.27	—	COM	85917A100
IRM	IRON MTN INC NEW	290	$8,000	0.0%	$22.51	-14.3%	COM	46284V101
BMO	BANK MONTREAL QUE	150	$8,000	0.0%	$57.63	-30.3%	COM	063671101
SBRA	SABRA HEALTH CARE REIT INC	532	$8,000	0.0%	$21.62	—	COM	78573L106
—	OWENS CORNING NEW	3,000	$8,000	0.0%	—	—	Call	690742901
FMC	F M C CORP	80	$8,000	0.0%	$44.43	+75.3%	COM NEW	302491303
GBF	ISHARES TR	63	$8,000	0.0%	$111.11	—	GOV/CRED BD ETF	464288596
—	NUVEEN FLOATING RATE INCOME	1,005	$8,000	0.0%	$11.98	—	COM	67072T108
IEO	ISHARES TR	251	$8,000	0.0%	$68.50	—	US OIL GS EX ETF	464288851
—	DOUBLELINE INCOME SOLUTIONS	503	$8,000	0.0%	$19.84	—	COM	258622109
—	BOULDER GROWTH & INCOME FD I	797	$8,000	0.0%	$9.13	—	COM	101507101
ORANY	ORANGE	614	$7,000	0.0%	$12.43	—	SPONSORED ADR	684060106
—	EATON VANCE TXMGD GL BUYWR O	784	$7,000	0.0%	$11.60	—	COM	27829C105
AIG	AMERICAN INTL GROUP INC	229	$7,000	0.0%	$41.92	-41.8%	COM NEW	026874784
HAL	HALLIBURTON CO	541	$7,000	0.0%	$42.42	-77.0%	COM	406216101
UA	UNDER ARMOUR INC	744	$7,000	0.0%	$17.77	-52.2%	CL C	904311206
ILCB	ISHARES TR	40	$7,000	0.0%	$100.00	—	MRNGSTR LG-CP ET	464287127
ADM	ARCHER DANIELS MIDLAND CO	175	$7,000	0.0%	$34.09	-6.4%	COM	039483102
—	NUVEEN PFD & INCM SECURTIES	775	$7,000	0.0%	$9.24	—	COM	67072C105
AOR	ISHARES TR	142	$7,000	0.0%	$40.03	—	GRWT ALLOCAT ETF	464289867
WU	WESTERN UN CO	346	$7,000	0.0%	$20.23	—	COM	959802109
—	WORKHORSE GROUP INC	400	$7,000	0.0%	$17.50	—	COM NEW	98138J206
—	ELECTRAMECCANICA VEHS CORP	3,000	$7,000	0.0%	$2.33	—	COM NEW	284849205
—	NIKOLA CORP	100	$7,000	0.0%	$70.00	—	COM	654110105
—	CORELOGIC INC	100	$7,000	0.0%	$30.00	—	COM	21871D103
EA	ELECTRONIC ARTS INC	55	$7,000	0.0%	$125.34	-8.3%	COM	285512109
SPHY	SPDR SER TR	287	$7,000	0.0%	$25.43	—	PORTFLI HIGH YLD	78468R606
—	BOEING CO	1,000	$7,000	0.0%	—	—	Put	097023955
UPS	UNITED PARCEL SERVICE INC	62	$7,000	0.0%	$80.15	-0.5%	CL B	911312106
WING	WINGSTOP INC	50	$7,000	0.0%	$116.55	0.0%	COM	974155103
MA	MASTERCARD INCORPORATED	24	$7,000	0.0%	$273.34	0.0%	CL A	57636Q104
NOC	NORTHROP GRUMMAN CORP	24	$7,000	0.0%	$298.50	0.0%	COM	666807102
—	ETF MANAGERS TR	507	$7,000	0.0%	$36.84	—	ETFMG ALTR HRVST	26924G508
—	FASTLY INC	1,000	$6,000	0.0%	—	—	Put	31188V950
DELL	DELL TECHNOLOGIES INC	106	$6,000	0.0%	$25.10	-17.9%	CL C	24703L202
RHP	RYMAN HOSPITALITY PPTYS INC	175	$6,000	0.0%	$34.29	—	COM	78377T107
—	PINTEREST INC	8,000	$6,000	0.0%	—	—	Put	72352L956
—	XAI OCTAGON FLOATNG RATE ALT	1,000	$6,000	0.0%	$4.00	—	COM	98400T106
—	NEXTERA ENERGY INC	1,000	$6,000	0.0%	—	—	Call	65339F901
CME	CME GROUP INC	35	$6,000	0.0%	$105.45	+36.9%	COM	12572Q105
CRBN	ISHARES TR	50	$6,000	0.0%	$100.00	—	MSCI LW CRB TG	46434V464
—	MARVELL TECHNOLOGY GROUP LTD	169	$6,000	0.0%	$17.77	—	ORD	G5876H105
—	CEDAR FAIR L P	235	$6,000	0.0%	$43.21	—	DEPOSITRY UNIT	150185106
—	COHEN & STEERS SELECT PFD &	250	$6,000	0.0%	$28.00	—	COM	19248Y107
VEA	VANGUARD TAX-MANAGED FDS	150	$6,000	0.0%	$40.81	—	FTSE DEV MKT ETF	921943858
—	FACEBOOK INC	4,000	$6,000	0.0%	—	—	Call	30303M902
APLE	APPLE HOSPITALITY REIT INC	673	$6,000	0.0%	$18.41	—	COM NEW	03784Y200
—	BIOTELEMETRY INC	4,000	$6,000	0.0%	—	—	Put	090672956
—	MARATHON OIL CORP	10,000	$6,000	0.0%	—	—	Put	565849956
—	GLOBAL MED REIT INC	500	$6,000	0.0%	$8.00	—	COM NEW	37954A204
—	TWITTER INC	10,000	$6,000	0.0%	—	—	Call	90184L902
—	OWENS CORNING NEW	3,000	$6,000	0.0%	—	—	Put	690742951
BEN	FRANKLIN RESOURCES INC	305	$6,000	0.0%	$23.23	-38.5%	COM	354613101
PFLT	PENNANTPARK FLOATING RATE CA	750	$6,000	0.0%	$4.48	-12.5%	COM	70806A106
STIP	ISHARES TR	56	$6,000	0.0%	$99.62	—	0-5 YR TIPS ETF	46429B747
ORLY	OREILLY AUTOMOTIVE INC	15	$6,000	0.0%	$8.18	+219.7%	COM	67103H107
ALC	ALCON AG	79	$5,000	0.0%	$57.87	-3.5%	ORD SHS	H01301128
FXB	INVESCO CURRENCYSHARES BRIT	38	$5,000	0.0%	$131.58	—	BRIT POUN STRL	46138M109
—	HANCOCK JOHN PREM DIVID FD	403	$5,000	0.0%	$14.37	—	COM SH BEN INT	41013T105
HOG	HARLEY DAVIDSON INC	198	$5,000	0.0%	$60.09	-63.8%	COM	412822108
GLW	CORNING INC	201	$5,000	0.0%	$24.49	-20.8%	COM	219350105
PENN	PENN NATL GAMING INC	166	$5,000	0.0%	$25.13	-8.9%	COM	707569109
BURL	BURLINGTON STORES INC	25	$5,000	0.0%	$101.81	+85.0%	COM	122017106
RITM	NEW RESIDENTIAL INVT CORP	620	$5,000	0.0%	$6.66	—	COM NEW	64828T201
OHI	OMEGA HEALTHCARE INVS INC	168	$5,000	0.0%	$32.80	—	COM	681936100
—	COLFAX CORP	175	$5,000	0.0%	$39.49	—	COM	194014106
—	CHINA MOBILE LIMITED	159	$5,000	0.0%	$59.71	—	SPONSORED ADR	16941M109
—	VALVOLINE INC	13,000	$5,000	0.0%	—	—	Call	92047W901
—	CREDIT SUISSE NASSAU BRANCH	510	$5,000	0.0%	$72.55	—	ETN LKD 32	22539T183
—	ALTERYX INC	600	$5,000	0.0%	—	—	Put	02156B953
PRGO	PERRIGO CO PLC	91	$5,000	0.0%	$75.07	-29.8%	SHS	G97822103
—	ROKU INC	2,000	$5,000	0.0%	—	—	Call	77543R902
OTIS	OTIS WORLDWIDE CORP	91	$5,000	0.0%	$47.48	0.0%	COM	68902V107
SPLV	INVESCO EXCH TRADED FD TR II	100	$5,000	0.0%	$50.00	—	S&P500 LOW VOL	46138E354
—	OUTFRONT MEDIA INC	325	$5,000	0.0%	$15.38	—	COM	69007J106
MFC	MANULIFE FINL CORP	391	$5,000	0.0%	$16.74	-24.8%	COM	56501R106
CCL	CARNIVAL CORP	292	$5,000	0.0%	$15.12	-0.9%	UNIT 99/99/9999	143658300
—	PHYSICIANS RLTY TR	266	$5,000	0.0%	$18.80	—	COM	71943U104
—	BIOTELEMETRY INC	4,000	$5,000	0.0%	—	—	Call	090672906
EPI	WISDOMTREE TR	259	$5,000	0.0%	$23.35	—	INDIA ERNGS FD	97717W422
SBH	SALLY BEAUTY HLDGS INC	437	$5,000	0.0%	$29.68	-63.1%	COM	79546E104
WY	WEYERHAEUSER CO MTN BE	242	$5,000	0.0%	$18.15	-9.4%	COM NEW	962166104
LITE	LUMENTUM HLDGS INC	62	$5,000	0.0%	$32.79	+132.4%	COM	55024U109
BCS	BARCLAYS PLC	833	$5,000	0.0%	$8.02	—	ADR	06738E204
IEP	ICAHN ENTERPRISES LP	100	$5,000	0.0%	$60.00	—	DEPOSITARY UNIT	451100101
VBR	VANGUARD INDEX FDS	35	$4,000	0.0%	$142.86	—	SM CP VAL ETF	922908611
VIAV	VIAVI SOLUTIONS INC	337	$4,000	0.0%	$7.35	+63.2%	COM	925550105
XRAY	DENTSPLY SIRONA INC	100	$4,000	0.0%	$61.04	-30.7%	COM	24906P109
R	RYDER SYS INC	100	$4,000	0.0%	$66.26	-49.9%	COM	783549108
SBUX	STARBUCKS CORP	56	$4,000	0.0%	$80.03	-17.1%	COM	855244109
IP	INTL PAPER CO	100	$4,000	0.0%	$27.63	-10.2%	COM	460146103
—	EUROPEAN EQUITY FD INC	439	$4,000	0.0%	$9.87	—	COM	298768102
PJP	INVESCO EXCHANGE TRADED FD T	67	$4,000	0.0%	$68.18	—	DYNMC PHRMCTLS	46137V662
—	ALLIANZGI CONV INCOME FD II	897	$4,000	0.0%	$5.57	—	COM	018825109
SPG	SIMON PPTY GROUP INC NEW	60	$4,000	0.0%	$45.55	0.0%	COM	828806109
PAGS	PAGSEGURO DIGITAL LTD	126	$4,000	0.0%	$32.99	-14.7%	COM CL A	G68707101
—	PIMCO DYNAMIC CR INCOME FD	205	$4,000	0.0%	$21.18	—	COM SHS	72202D106
—	NUVEEN DIVERSIFIED DIVID & I	540	$4,000	0.0%	$11.90	—	COM	6706EP105
CNOB	CONNECTONE BANCORP INC NEW	245	$4,000	0.0%	$17.16	-28.8%	COM	20786W107
BSX	BOSTON SCIENTIFIC CORP	100	$4,000	0.0%	$37.54	-4.1%	COM	101137107
ACM	AECOM	100	$4,000	0.0%	$30.10	+14.4%	COM	00766T100
—	VMWARE INC	25	$4,000	0.0%	$160.00	—	CL A COM	928563402
STM	STMICROELECTRONICS N V	150	$4,000	0.0%	$16.00	—	NY REGISTRY	861012102
—	VIRTUS TOTAL RETURN FUND INC	513	$4,000	0.0%	$11.70	—	COM	92835W107
UBER	UBER TECHNOLOGIES INC	120	$4,000	0.0%	$32.89	-5.2%	COM	90353T100
—	SAGE THERAPEUTICS INC	100	$4,000	0.0%	$70.00	—	COM	78667J108
MCHP	MICROCHIP TECHNOLOGY INC.	34	$4,000	0.0%	$33.16	+21.7%	COM	595017104
SU	SUNCOR ENERGY INC NEW	253	$4,000	0.0%	$21.80	-37.1%	COM	867224107
CARR	CARRIER GLOBAL CORPORATION	182	$4,000	0.0%	$17.13	0.0%	COM	14448C104
—	CALAMOS STRATEGIC TOTL RETN	300	$4,000	0.0%	$13.33	—	COM SH BEN INT	128125101
KLAC	KLA CORP	22	$4,000	0.0%	$160.31	0.0%	COM NEW	482480100
—	THE TRADE DESK INC	200	$3,000	0.0%	—	—	Put	88339J955
CNP	CENTERPOINT ENERGY INC	170	$3,000	0.0%	$21.75	-31.6%	COM	15189T107
CLNE	CLEAN ENERGY FUELS CORP	1,416	$3,000	0.0%	$9.59	-79.0%	COM	184499101
SHAK	SHAKE SHACK INC	58	$3,000	0.0%	$50.57	0.0%	CL A	819047101
FR	FIRST INDL RLTY TR INC	67	$3,000	0.0%	$44.78	—	COM	32054K103
KEYS	KEYSIGHT TECHNOLOGIES INC	30	$3,000	0.0%	$94.97	+3.4%	COM	49338L103
—	SPINNAKER ETF SERIES	265	$3,000	0.0%	$11.85	—	CANNABIS ETF	84858T400
PNC	PNC FINL SVCS GROUP INC	26	$3,000	0.0%	$104.63	-17.9%	COM	693475105
VXRT	VAXART INC	300	$3,000	0.0%	$1.27	+125.6%	COM NEW	92243A200
—	VIACOMCBS INC	109	$3,000	0.0%	$27.52	—	CL B	92556H206
—	BARRICK GOLD CORPORATION	100	$3,000	0.0%	$20.00	—	COM	067901108
PBA	PEMBINA PIPELINE CORP	100	$3,000	0.0%	$22.35	-24.2%	COM	706327103
—	NUSTAR ENERGY LP	218	$3,000	0.0%	$42.24	—	UNIT COM	67058H102
—	FIAT CHRYSLER AUTOMOBILES N	317	$3,000	0.0%	$16.45	—	SHS	N31738102
—	JOHNSON & JOHNSON	8,000	$3,000	0.0%	—	—	Call	478160904
XEL	XCEL ENERGY INC	50	$3,000	0.0%	$34.43	+53.4%	COM	98389B100
FLEX	FLEX LTD	306	$3,000	0.0%	$6.59	+9.4%	ORD	Y2573F102
LUV	SOUTHWEST AIRLS CO	81	$3,000	0.0%	$38.21	-22.6%	COM	844741108
—	GLOBAL X FDS	250	$3,000	0.0%	$19.73	—	GLB X SUPERDIV	37950E549
PLMR	PALOMAR HLDGS INC	40	$3,000	0.0%	$66.34	0.0%	COM	69753M105
HWM	HOWMET AEROSPACE INC	170	$3,000	0.0%	$12.97	0.0%	COM	443201108
SKT	TANGER FACTORY OUTLET CTRS I	475	$3,000	0.0%	$22.05	—	COM	875465106
DBC	INVESCO DB COMMDY INDX TRCK	247	$3,000	0.0%	$16.59	—	UNIT	46138B103
EWW	ISHARES INC	100	$3,000	0.0%	$56.62	—	MSCI MEXICO ETF	464286822
LQD	ISHARES TR	20	$3,000	0.0%	$120.92	—	IBOXX INV CP ETF	464287242
—	MEDICAL PPTYS TRUST INC	12,000	$3,000	0.0%	—	—	Call	58463J904
CNQ	CANADIAN NAT RES LTD	200	$3,000	0.0%	$12.47	-50.6%	COM	136385101
—	LEXINGTON REALTY TRUST	310	$3,000	0.0%	$9.47	—	COM	529043101
ICF	ISHARES TR	31	$3,000	0.0%	$66.12	—	COHEN STEER REIT	464287564
PCAR	PACCAR INC	37	$3,000	0.0%	$30.93	+23.3%	COM	693718108
PLUG	PLUG POWER INC	360	$3,000	0.0%	$2.89	+61.9%	COM NEW	72919P202
CNI	CANADIAN NATL RY CO	35	$3,000	0.0%	$69.53	+7.6%	COM	136375102
SPH	SUBURBAN PROPANE PARTNERS L	120	$2,000	0.0%	$25.00	—	UNIT LTD PARTN	864482104
CLDT	CHATHAM LODGING TR	400	$2,000	0.0%	$20.00	—	COM	16208T102
—	ABERDEEN ASIA-PACIFIC INCOME	459	$2,000	0.0%	$4.36	—	COM	003009107
LADR	LADDER CAP CORP	202	$2,000	0.0%	$13.65	—	CL A	505743104
KIE	SPDR SER TR	72	$2,000	0.0%	$30.52	—	S&P INS ETF	78464A789
EMN	EASTMAN CHEM CO	35	$2,000	0.0%	$68.52	-24.5%	COM	277432100
IJR	ISHARES TR	36	$2,000	0.0%	$80.67	—	CORE S&P SCP ETF	464287804
TBX	PROSHARES TR	100	$2,000	0.0%	$20.00	—	SHT 7-10 YR TR	74348A608
UGI	UGI CORP NEW	56	$2,000	0.0%	$49.62	-38.9%	COM	902681105
IDXX	IDEXX LABS INC	5	$2,000	0.0%	$206.43	+40.3%	COM	45168D104
TOKE	CAMBRIA ETF TR	155	$2,000	0.0%	$13.32	—	CANNABIS ETF	132061821
MFIC	APOLLO INVT CORP	181	$2,000	0.0%	$6.30	-27.9%	COM NEW	03761U502
LVS	LAS VEGAS SANDS CORP	50	$2,000	0.0%	$44.86	0.0%	COM	517834107
FLR	FLUOR CORP NEW	166	$2,000	0.0%	$17.92	-41.5%	COM	343412102
NCLH	NORWEGIAN CRUISE LINE HLDG L	104	$2,000	0.0%	$27.92	-47.5%	SHS	G66721104
MGTX	MEIRAGTX HLDGS PLC	150	$2,000	0.0%	$19.65	-29.1%	COM	G59665102
—	ZYNGA INC	200	$2,000	0.0%	$10.00	—	CL A	98986T108
BKR	BAKER HUGHES COMPANY	102	$2,000	0.0%	$15.92	-21.4%	CL A	05722G100
—	SUNPOWER CORP	305	$2,000	0.0%	$9.84	—	COM	867652406
—	STARBUCKS CORP	4,000	$2,000	0.0%	—	—	Call	855244909
OXSQ	OXFORD SQUARE CAP CORP	866	$2,000	0.0%	$5.83	-51.5%	COM	69181V107
—	HEXO CORP	2,400	$2,000	0.0%	$2.68	—	COM	428304109
—	VECTOR GROUP LTD	240	$2,000	0.0%	$18.76	—	COM	92240M108
—	BED BATH & BEYOND INC	207	$2,000	0.0%	$5.16	—	COM	075896100
GSBD	GOLDMAN SACHS BDC INC	110	$2,000	0.0%	$19.99	-22.8%	SHS	38147U107
PXH	INVESCO EXCH TRADED FD TR II	91	$2,000	0.0%	$22.18	—	FTSE RAFI EMNG	46138E727
DXCM	DEXCOM INC	5	$2,000	0.0%	$89.45	0.0%	COM	252131107
—	BLACKROCK MUN BD TR	123	$2,000	0.0%	$14.44	—	COM	09249H104
SCHH	SCHWAB STRATEGIC TR	54	$2,000	0.0%	$37.72	—	US REIT ETF	808524847
MPT	MEDICAL PPTYS TRUST INC	100	$2,000	0.0%	$20.00	—	COM	58463J304
NOK	NOKIA CORP	454	$2,000	0.0%	$2.74	—	SPONSORED ADR	654902204
—	SAREPTA THERAPEUTICS INC	400	$2,000	0.0%	—	—	Call	803607900
ZM	ZOOM VIDEO COMMUNICATIONS IN	9	$2,000	0.0%	$179.93	0.0%	CL A	98980L101
—	PIMCO ENRGY TACTICAL CR OPP	350	$2,000	0.0%	$20.00	—	COM SHS BEN INT	69346N107
—	TARO PHARMACEUTICAL INDS LTD	33	$2,000	0.0%	$105.06	—	SHS	M8737E108
—	TEXTAINER GROUP HOLDINGS LTD	211	$2,000	0.0%	$14.88	—	SHS	G8766E109
—	ASA GOLD AND PRECIOUS MTLS L	100	$2,000	0.0%	$10.00	—	SHS	G3156P103
VOD	VODAFONE GROUP PLC NEW	126	$2,000	0.0%	$19.08	—	SPONSORED ADR	92857W308
HEDJ	WISDOMTREE TR	30	$2,000	0.0%	$64.93	—	EUROPE HEDGED EQ	97717X701
—	GOGO INC	10,000	$2,000	0.0%	—	—	Put	38046C959
MANU	MANCHESTER UTD PLC NEW	105	$2,000	0.0%	$17.19	-6.9%	ORD CL A	G5784H106
—	COSTCO WHSL CORP NEW	2,000	$2,000	0.0%	—	—	Call	22160K905
—	YAMANA GOLD INC	428	$2,000	0.0%	$10.05	—	COM	98462Y100
CC	CHEMOURS CO	136	$2,000	0.0%	$20.97	-51.1%	COM	163851108
PJT	PJT PARTNERS INC	12	$1,000	0.0%	$37.58	+20.5%	COM CL A	69343T107
—	ARCONIC CORPORATION	41	$1,000	0.0%	$24.39	—	COM	03966V107
BUD	ANHEUSER BUSCH INBEV SA/NV	11	$1,000	0.0%	$90.91	—	SPONSORED ADR	03524A108
INFY	INFOSYS LTD	99	$1,000	0.0%	$17.25	—	SPONSORED ADR	456788108
HAS	HASBRO INC	11	$1,000	0.0%	$76.51	-24.1%	COM	418056107
—	ACORDA THERAPEUTICS INC	1,000	$1,000	0.0%	$24.00	—	COM	00484M106
EWC	ISHARES INC	26	$1,000	0.0%	$28.14	—	MSCI CDA ETF	464286509
—	NATIONAL OILWELL VARCO INC	47	$1,000	0.0%	$21.74	—	COM	637071101
—	FNCB BANCORP INC	200	$1,000	0.0%	$10.00	—	COM	302578109
—	EATON VANCE LTD DURATION INC	112	$1,000	0.0%	$17.86	—	COM	27828H105
—	QUOTIENT TECHNOLOGY INC	8,000	$1,000	0.0%	—	—	Call	749119903
GAP	GAP INC	112	$1,000	0.0%	$28.58	-74.0%	COM	364760108
—	PCSB FINL CORP	100	$1,000	0.0%	$10.00	—	COM	69324R104
—	ZIOPHARM ONCOLOGY INC	250	$1,000	0.0%	$4.00	—	COM	98973P101
LBRDK	LIBERTY BROADBAND CORP	6	$1,000	0.0%	$92.08	+27.6%	COM SER C	530307305
DGRW	WISDOMTREE TR	25	$1,000	0.0%	$40.00	—	US QTLY DIV GRT	97717X669
MAR	MARRIOTT INTL INC NEW	11	$1,000	0.0%	$119.64	-30.0%	CL A	571903202
OPK	OPKO HEALTH INC	300	$1,000	0.0%	$1.57	+42.9%	COM	68375N103
—	OPGEN INC	500	$1,000	0.0%	$1.74	—	COM	68373L307
—	LIBERTY MEDIA CORP DEL	24	$1,000	0.0%	$41.67	—	COM C SIRIUSXM	531229607
TGTX	TG THERAPEUTICS INC	47	$1,000	0.0%	$6.97	+131.0%	COM	88322Q108
JMIA	JUMIA TECHNOLOGIES AG	200	$1,000	0.0%	$25.00	—	SPONSORED ADS	48138M105
—	AURORA CANNABIS INC	112	$1,000	0.0%	$8.93	—	COM	05156X884
—	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
JNK	SPDR SER TR	8	$1,000	0.0%	$112.50	—	BLOOMBERG BRCLYS	78468R622
JBTM	JOHN BEAN TECHNOLOGIES CORP	14	$1,000	0.0%	$21.81	+248.8%	COM	477839104
GERN	GERON CORP	288	$1,000	0.0%	$1.37	+9.4%	COM	374163103
TJX	TJX COS INC NEW	20	$1,000	0.0%	$46.63	0.0%	COM	872540109
DSSI	DIAMOND S SHIPPING INC	64	$1,000	0.0%	$15.63	—	COM	Y20676105
—	CAPITAL PRODUCT PARTNERS L P	94	$1,000	0.0%	$10.64	—	PARTNERSHP UNITS	Y11082206
KWEB	KRANESHARES TR	24	$1,000	0.0%	$58.12	—	CSI CHI INTERNET	500767306
ARLP	ALLIANCE RES PARTNER L P	200	$1,000	0.0%	$15.00	—	UT LTD PART	01877R108
—	TILRAY INC	198	$1,000	0.0%	$35.45	—	COM CL 2	88688T100
—	SPIRIT AIRLS INC	33	$1,000	0.0%	$30.30	—	COM	848577102
PBW	INVESCO EXCHANGE TRADED FD T	31	$1,000	0.0%	$32.26	—	WILDERHIL CLAN	46137V134
—	AYTU BIOSCIENCE INC	400	$1,000	0.0%	$2.50	—	COM PAR	054754700
—	CBDMD INC	400	$1,000	0.0%	$2.50	—	COM	12482W101
—	DYNATRONICS CORP	800	$1,000	0.0%	$1.25	—	COM NEW	268157401
KOPN	KOPIN CORP	500	$1,000	0.0%	$0.84	0.0%	COM	500600101
—	TRUECAR INC	300	$1,000	0.0%	$3.33	—	COM	89785L107
—	RENEWABLE ENERGY GROUP INC	24	$1,000	0.0%	—	—	COM NEW	75972A301
—	MARATHON OIL CORP	10,000	$1,000	0.0%	—	—	Call	565849906
DSX	DIANA SHIPPING INC	100	$0	0.0%	$1.40	-30.9%	COM	Y2066G104
—	THERAPEUTICSMD INC	200	$0	0.0%	—	—	COM	88338N107
—	LIBERTY MEDIA CORP DEL	2	$0	0.0%	—	—	COM C BRAVES GRP	531229888
—	TOUGHBUILT INDS INC	400	$0	0.0%	—	—	COM NEW	89157G504
—	APHRIA INC	100	$0	0.0%	$10.00	—	COM	03765K104
—	TOWN SPORTS INTL HLDGS INC	500	$0	0.0%	—	—	COM	89214A102
—	LIBERTY MEDIA CORP DEL	1	$0	0.0%	—	—	COM A BRAVES GRP	531229706
—	SELECT SECTOR SPDR TR	200	$0	0.0%	—	—	Call	81369Y906
VXUS	VANGUARD STAR FDS	9	$0	0.0%	—	—	VG TL INTL STK F	921909768
XLRE	SELECT SECTOR SPDR TR	4	$0	0.0%	$32.76	—	RL EST SEL SEC	81369Y860
REZI	RESIDEO TECHNOLOGIES INC	5	$0	0.0%	$21.34	-67.4%	COM	76118Y104
—	ALIMERA SCIENCES INC	66	$0	0.0%	$15.15	—	COM NEW	016259202
—	LIBERTY MEDIA CORP DEL	12	$0	0.0%	—	—	COM A SIRIUSXM	531229409
STLD	STEEL DYNAMICS INC	11	$0	0.0%	$31.42	-28.3%	COM	858119100
GTX	GARRETT MOTION INC	3	$0	0.0%	$13.59	-64.1%	COM	366505105
—	NATURA &CO HLDG S A	30	$0	0.0%	—	—	ADS	63884N108
—	SEANERGY MARITIME HLDGS CORP	187	$0	0.0%	—	—	SHS NEW	Y73760194
BBDC	BARINGS BDC INC	7	$0	0.0%	$5.31	-23.9%	COM	06759L103
MBI	MBIA INC	30	$0	0.0%	$3.17	0.0%	COM	55262C100
AA	ALCOA CORP	29	$0	0.0%	$23.80	-64.1%	COM	013872106
—	BIOLASE INC	175	$0	0.0%	—	—	COM NEW	090911207
LCTX	LINEAGE CELL THERAPEUTICS IN	8	$0	0.0%	$1.03	-14.6%	COM	53566P109
XAR	SPDR SER TR	1	$0	0.0%	—	—	AEROSPACE DEF	78464A631
—	FUELCELL ENERGY INC	6	$0	0.0%	—	—	COM	35952H601
—	LIBERTY MEDIA CORP DEL	3	$0	0.0%	—	—	COM SER A FRMLA	531229870
SOHU	SOHU COM LTD	40	$0	0.0%	—	—	SPONSORED ADS	83410S108
UIS	UNISYS CORP	4	$0	0.0%	$11.56	0.0%	COM NEW	909214306
—	WORLD GOLD TR	5	$0	0.0%	$12.93	—	SPDR GLD MINIS	98149E204
—	ABBVIE INC	200	$0	0.0%	—	—	Call	00287Y909
—	PERSPECTA INC	4	$0	0.0%	—	—	COM	715347100
—	LIBERTY MEDIA CORP DEL	6	$0	0.0%	—	—	COM SER C FRMLA	531229854
—	IBIO INC	200	$0	0.0%	—	—	COM NEW	451033203
XRX	XEROX HOLDINGS CORP	2	$0	0.0%	$31.33	-44.9%	COM NEW	98421M106
—	MICRO FOCUS INTL PLC	10	$0	0.0%	—	—	SPON ADR NEW	594837403
—	SUNDIAL GROWERS INC	500	$0	0.0%	—	—	COM	86730L109
LBRDA	LIBERTY BROADBAND CORP	3	$0	0.0%	$46.22	+149.4%	COM SER A	530307107
—	TRANSENTERIX INC	77	$0	0.0%	—	—	COM	89366M300
—	U S SILICA HLDGS INC	132	$0	0.0%	$32.00	—	COM	90346E103
CNDT	CONDUENT INC	2	$0	0.0%	$15.22	-84.7%	COM	206787103
—	E TRADE FINANCIAL CORP	5	$0	0.0%	$16.46	—	COM NEW	269246401
—	IMMUNOGEN INC	100	$0	0.0%	$20.00	—	COM	45253H101
OGS	ONE GAS INC	4	$0	0.0%	$39.53	+104.4%	COM	68235P108
—	WHITING PETE CORP NEW	6	$0	0.0%	—	—	COM NEW	966387409
NAK	NORTHERN DYNASTY MINERALS LT	100	$0	0.0%	$0.85	+8.9%	COM NEW	66510M204
MEOH	METHANEX CORP	10	$0	0.0%	$47.08	-64.7%	COM	59151K108
—	EMAGIN CORP	30	$0	0.0%	—	—	COM NEW	29076N206
SPIP	SPDR SER TR	8	$0	0.0%	$56.16	—	PORTFLI TIPS ETF	78464A656
CLDX	CELLDEX THERAPEUTICS INC NEW	23	$0	0.0%	$5.26	-15.7%	COM NEW	15117B202
—	GABELLI GLB SML & MD CP VAL	52	$0	0.0%	$15.13	—	COM	36249W104
—	ENZO BIOCHEM INC	110	$0	0.0%	$9.09	—	COM	294100102
IMAX	IMAX CORP	30	$0	0.0%	$26.90	-56.5%	COM	45245E109
—	NRG ENERGY INC	7,400	$0	0.0%	—	—	Call	629377908
BHF	BRIGHTHOUSE FINL INC	14	$0	0.0%	$56.13	-50.9%	COM	10922N103
—	HI-CRUSH PARTNERS LP	675	$0	0.0%	$6.88	—	COM	428337109
SJNK	SPDR SER TR	17	$0	0.0%	$27.31	—	BLOOMBERG SRT TR	78468R408
—	FRONTIER COMMUNICATIONS CORP	205	$0	0.0%	$4.90	—	COM NEW	35906A306
SPEU	SPDR INDEX SHS FDS	5	$0	0.0%	$33.71	—	PORTFLO EURP ETF	78463X103
VET	VERMILION ENERGY INC	11	$0	0.0%	$31.45	-85.0%	COM	923725105
—	COLONY CAP INC NEW	96	$0	0.0%	$5.99	—	CL A COM	19626G108
—	LIVENT CORP	74	$0	0.0%	$13.51	—	COM	53814L108
DDD	3-D SYS CORP DEL	30	$0	0.0%	$10.28	-27.3%	COM NEW	88554D205
—	VERITIV CORP	1	$0	0.0%	$63.60	—	COM	923454102
ACWI	ISHARES TR	1	$0	0.0%	—	—	MSCI ACWI ETF	464288257