Location: Yorktown Heights, NY
CIK: 0001775391 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 15, 2019
Total Value: $97.06M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFF | ISHARES TR | 83,089 | $3.118M | 3.2% | $27.25 | — | PFD AND INCM SEC | 464288687 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,326 | $3.098M | 3.2% | $5.67 | — | S&P500 EQL TEC | 46137V282 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 69,139 | $3.018M | 3.1% | $23.92 | — | S&P500 EQL FIN | 46137V340 |
| SCHP | SCHWAB STRATEGIC TR | 50,562 | $2.87M | 3.0% | $19.76 | — | US TIPS ETF | 808524870 |
| SCHA | SCHWAB STRATEGIC TR | 40,040 | $2.792M | 2.9% | $13.93 | — | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 32,151 | $2.701M | 2.8% | $12.29 | — | US LCAP GR ETF | 808524300 |
| XLK | SELECT SECTOR SPDR TR | 31,304 | $2.521M | 2.6% | $13.12 | — | TECHNOLOGY | 81369Y803 |
| BAB | INVESCO EXCHNG TRADED FD TR | 76,832 | $2.489M | 2.6% | $33.08 | — | TAXABLE MUN BD | 46138G805 |
| KRE | SPDR SERIES TRUST | 46,398 | $2.449M | 2.5% | $18.54 | — | S&P REGL BKG | 78464A698 |
| — | ETF MANAGERS TR | 64,960 | $2.43M | 2.5% | $25.07 | — | PRIME CYBR SCRTY | 26924G201 |
| SCHM | SCHWAB STRATEGIC TR | 38,366 | $2.169M | 2.2% | $17.61 | — | US MID-CAP ETF | 808524508 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 10,364 | $2.031M | 2.1% | $5.02 | — | S&P500 EQL HLT | 46137V332 |
| ITA | ISHARES TR | 8,687 | $1.952M | 2.0% | $7.52 | — | US AER DEF ETF | 464288760 |
| XLF | SELECT SECTOR SPDR TR | 65,156 | $1.824M | 1.9% | $37.55 | — | SBI INT-FINL | 81369Y605 |
| — | KKR INCOME OPPORTUNITIES FD | 112,088 | $1.745M | 1.8% | $55.61 | — | COM | 48249T106 |
| DVY | ISHARES TR | 16,457 | $1.678M | 1.7% | $9.99 | — | SELECT DIVID ETF | 464287168 |
| VOT | VANGUARD INDEX FDS | 10,770 | $1.595M | 1.6% | $6.85 | — | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 7,059 | $1.581M | 1.6% | $40.43 | +24.2% | COM | 037833100 |
| PFXF | VANECK VECTORS ETF TR | 75,062 | $1.524M | 1.6% | $43.33 | — | PFD SECS EX FINL | 92189F429 |
| SCHB | SCHWAB STRATEGIC TR | 20,611 | $1.464M | 1.5% | $14.38 | — | US BRD MKT ETF | 808524102 |
| NOBL | PROSHARES TR | 20,125 | $1.441M | 1.5% | $17.55 | — | S&P 500 DV ARIST | 74348A467 |
| SOCL | GLOBAL X FDS | 44,308 | $1.415M | 1.5% | $30.08 | — | SOCIAL MED ETF | 37950E416 |
| SDOG | ALPS ETF TR | 31,890 | $1.398M | 1.4% | $22.69 | — | SECTR DIV DOGS | 00162Q858 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 12,943 | $1.38M | 1.4% | $22.14 | — | S&P500 EQL UTL | 46137V274 |
| VHT | VANGUARD WORLD FDS | 7,308 | $1.225M | 1.3% | $5.77 | — | HEALTH CAR ETF | 92204A504 |
| IHI | ISHARES TR | 4,871 | $1.204M | 1.2% | $4.35 | — | U.S. MED DVC ETF | 464288810 |
| DIS | DISNEY WALT CO | 8,996 | $1.172M | 1.2% | $109.04 | +23.1% | COM DISNEY | 254687106 |
| DIV | GLOBAL X FDS | 49,594 | $1.169M | 1.2% | $38.59 | — | GLOBX SUPDV US | 37950E291 |
| VB | VANGUARD INDEX FDS | 6,583 | $1.013M | 1.0% | $6.38 | — | SMALL CP ETF | 922908751 |
| ED | CONSOLIDATED EDISON INC | 10,338 | $977K | 1.0% | $62.39 | +13.1% | COM | 209115104 |
| TSLA | TESLA INC | 4,050 | $976K | 1.0% | $18.00 | -13.0% | COM | 88160R101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 6,346 | $891K | 0.9% | $27.09 | — | S&P500 EQL STP | 46137V373 |
| SCHX | SCHWAB STRATEGIC TR | 12,432 | $882K | 0.9% | $14.47 | — | US LRG CAP ETF | 808524201 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 14,955 | $866K | 0.9% | $21.48 | — | S&P500 LOW VOL | 46138E354 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 6,139 | $776K | 0.8% | $8.05 | — | S&P500 EQL IND | 46137V324 |
| GOOGL | ALPHABET INC | 633 | $773K | 0.8% | $56.03 | +4.9% | CAP STK CL A | 02079K305 |
| VOE | VANGUARD INDEX FDS | 6,809 | $769K | 0.8% | $9.02 | — | MCAP VL IDXVIP | 922908512 |
| XLU | SELECT SECTOR SPDR TR | 11,835 | $766K | 0.8% | $24.71 | — | SBI INT-UTILS | 81369Y886 |
| SCHE | SCHWAB STRATEGIC TR | 29,475 | $741K | 0.8% | $37.29 | — | EMRG MKTEQ ETF | 808524706 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 16,291 | $723K | 0.7% | $19.22 | — | S&P500 EQL ENR | 46137V365 |
| NFLX | NETFLIX INC | 2,544 | $681K | 0.7% | $34.67 | -9.7% | COM | 64110L106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,234 | $681K | 0.7% | $14.94 | — | NASDAQ INTERNT | 46137V530 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,732 | $637K | 0.7% | $9.98 | — | DJ INTERNT IDX | 33733E302 |
| — | PROSHARES TR | 24,175 | $632K | 0.7% | $26.63 | — | SHORT S&P 500 NE | 74347B425 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 5,592 | $584K | 0.6% | $9.25 | — | S&P500 EQL DIS | 46137V381 |
| — | ISHARES GOLD TRUST | 39,375 | $555K | 0.6% | $21.55 | — | ISHARES | 464285105 |
| EPI | WISDOMTREE TR | 23,100 | $551K | 0.6% | $26.04 | — | INDIA ERNGS FD | 97717W422 |
| — | ALLIANZGI CONV INCOME FD | 95,099 | $536K | 0.6% | $160.09 | — | COM | 018828103 |
| REM | ISHARES TR | 12,674 | $534K | 0.6% | $25.62 | — | MORTGE REL ETF | 46435G342 |
| VNQ | VANGUARD INDEX FDS | 5,649 | $527K | 0.5% | $15.36 | — | REAL ESTATE ETF | 922908553 |
| XAR | SPDR SERIES TRUST | 4,888 | $522K | 0.5% | $18.89 | — | AEROSPACE DEF | 78464A631 |
| TLT | ISHARES TR | 3,581 | $512K | 0.5% | $28.88 | — | 20 YR TR BD ETF | 464287432 |
| GOOG | ALPHABET INC | 420 | $512K | 0.5% | $55.69 | +5.5% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,480 | $506K | 0.5% | $94.64 | +8.3% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 9,143 | $501K | 0.5% | $18.70 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 1,664 | $494K | 0.5% | $3.46 | — | TR UNIT | 78462F103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 26,230 | $493K | 0.5% | $52.99 | — | FINL PFD ETF | 46137V621 |
| XLY | SELECT SECTOR SPDR TR | 4,080 | $492K | 0.5% | $8.48 | — | SBI CONS DISCR | 81369Y407 |
| AMZN | AMAZON COM INC | 274 | $476K | 0.5% | $84.26 | +10.1% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 4,515 | $468K | 0.5% | $94.45 | +16.4% | COM | 70450Y103 |
| SCHV | SCHWAB STRATEGIC TR | 7,783 | $442K | 0.5% | $17.92 | — | US LCAP VA ETF | 808524409 |
| SPLB | SPDR SERIES TRUST | 14,280 | $430K | 0.4% | $37.18 | — | PORTFOLIO LN COR | 78464A367 |
| XLV | SELECT SECTOR SPDR TR | 4,594 | $414K | 0.4% | $10.87 | — | SBI HEALTHCARE | 81369Y209 |
| META | FACEBOOK INC | 2,244 | $400K | 0.4% | $157.93 | +19.5% | CL A | 30303M102 |
| — | CHIMERA INVT CORP | 19,058 | $373K | 0.4% | $31.80 | — | COM NEW | 16934Q208 |
| HYEM | VANECK VECTORS ETF TR | 15,503 | $359K | 0.4% | $40.16 | — | EMERGING MKTS HI | 92189F353 |
| — | INVESCO EXCHANGE TRADED FD T | 28,075 | $332K | 0.3% | $78.81 | — | GBL LISTED PVT | 46137V589 |
| INKM | SSGA ACTIVE ETF TR | 9,560 | $323K | 0.3% | $30.30 | — | INCOM ALLO ETF | 78467V202 |
| XLI | SELECT SECTOR SPDR TR | 4,107 | $319K | 0.3% | $18.11 | — | SBI INT-INDS | 81369Y704 |
| — | CREDIT SUISSE HIGH YLD BND F | 123,365 | $315K | 0.3% | $344.53 | — | SH BEN INT | 22544F103 |
| AGG | ISHARES TR | 2,650 | $300K | 0.3% | $24.14 | — | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 8,397 | $268K | 0.3% | $31.23 | — | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD GROUP | 2,245 | $268K | 0.3% | $17.61 | — | DIV APP ETF | 921908844 |
| — | PUTNAM MANAGED MUN INCOM TR | 33,577 | $263K | 0.3% | $80.17 | — | COM | 746823103 |
| PCY | INVESCO EXCHNG TRADED FD TR | 8,773 | $256K | 0.3% | $33.97 | — | EMRNG MKT SVRG | 46138E784 |
| XLB | SELECT SECTOR SPDR TR | 4,288 | $250K | 0.3% | $17.29 | — | SBI MATERIALS | 81369Y100 |
| EZU | ISHARES INC | 6,424 | $250K | 0.3% | $25.15 | — | MSCI EURZONE ETF | 464286608 |
| LQD | ISHARES TR | 1,937 | $247K | 0.3% | $8.45 | — | IBOXX INV CP ETF | 464287242 |
| DES | WISDOMTREE TR | 8,625 | $236K | 0.2% | $35.35 | — | US SMALLCAP DIVD | 97717W604 |
| HD | HOME DEPOT INC | 1,007 | $234K | 0.2% | $154.70 | +20.9% | COM | 437076102 |
| — | SPDR SERIES TRUST | 32,067 | $232K | 0.2% | $82.11 | — | OILGAS EQUIP | 78464A748 |
| IWC | ISHARES TR | 2,633 | $232K | 0.2% | $30.84 | — | MICRO-CAP ETF | 464288869 |
| IBB | ISHARES TR | 2,319 | $231K | 0.2% | $10.70 | — | NASDAQ BIOTECH | 464287556 |
| PKB | INVESCO EXCHANGE TRADED FD T | 6,915 | $226K | 0.2% | $34.50 | — | DYNMC BLDG CON | 46137V779 |
| XLP | SELECT SECTOR SPDR TR | 3,541 | $217K | 0.2% | $17.92 | — | SBI CONS STPLS | 81369Y308 |
| MAIN | MAIN STREET CAPITAL CORP | 4,960 | $214K | 0.2% | $40.52 | +5.3% | COM | 56035L104 |
| SFIX | STITCH FIX INC | 10,900 | $210K | 0.2% | $26.37 | -11.9% | COM CL A | 860897107 |
| — | ETF MANAGERS TR | 10,052 | $209K | 0.2% | $27.88 | — | ETFMG ALTR HRVST | 26924G508 |
| SYLD | CAMBRIA ETF TR | 5,700 | $208K | 0.2% | $26.98 | — | SHSHLD YIELD ETF | 132061201 |
| NYF | ISHARES TR | 3,306 | $189K | 0.2% | $17.94 | — | NEW YORK MUN ETF | 464288323 |
| FLWS | 1 800 FLOWERS | 12,800 | $189K | 0.2% | $19.01 | -8.9% | CL A | 68243Q106 |
| — | OUTFRONT MEDIA INC | 6,800 | $189K | 0.2% | $27.79 | — | COM | 69007J106 |
| T | AT&T INC | 4,961 | $188K | 0.2% | $14.24 | +19.4% | COM | 00206R102 |
| DON | WISDOMTREE TR | 4,995 | $181K | 0.2% | $27.98 | — | US MIDCAP DIVID | 97717W505 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 5,535 | $176K | 0.2% | $33.06 | — | S&P500 EQL REL | 46137V290 |
| CVY | INVESCO EXCHANGE TRADED FD T | 7,610 | $170K | 0.2% | $43.27 | — | ZACKS MULT AST | 46137Y500 |
| VFH | VANGUARD WORLD FDS | 2,360 | $165K | 0.2% | $17.17 | — | FINANCIALS ETF | 92204A405 |
| NBTB | NBT BANCORP INC | 4,500 | $165K | 0.2% | $36.89 | -0.7% | COM | 628778102 |
| IHF | ISHARES TR | 970 | $157K | 0.2% | $18.71 | — | US HLTHCR PR ETF | 464288828 |
| VUG | VANGUARD INDEX FDS | 928 | $154K | 0.2% | $68.20 | — | GROWTH ETF | 922908736 |
| HYG | ISHARES TR | 1,727 | $151K | 0.2% | $18.82 | — | IBOXX HI YD ETF | 464288513 |
| UPS | UNITED PARCEL SERVICE INC | 1,250 | $150K | 0.2% | $80.97 | +9.9% | CL B | 911312106 |
| BIV | VANGUARD BD INDEX FD INC | 1,685 | $148K | 0.2% | $11.99 | — | INTERMED TERM | 921937819 |
| ARKK | ARK ETF TR | 3,380 | $145K | 0.1% | $46.42 | — | INNOVATION ETF | 00214Q104 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 6,665 | $139K | 0.1% | $45.20 | — | KBW HIG DV YLD | 46138E610 |
| — | RMR REAL ESTATE INCOME FUND | 6,572 | $134K | 0.1% | $18.26 | — | COM | 76970B101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 16,000 | $133K | 0.1% | $8.31 | — | COM SH BEN INT | 00326L100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 3,054 | $130K | 0.1% | $22.85 | — | DYNMC LEISURE | 46137V720 |
| IJS | ISHARES TR | 867 | $130K | 0.1% | $23.10 | — | SP SMCP600VL ETF | 464287879 |
| SJNK | SPDR SERIES TRUST | 4,773 | $129K | 0.1% | $36.78 | — | BLOOMBERG SRT TR | 78468R408 |
| BXMT | BLACKSTONE MTG TR INC | 3,605 | $129K | 0.1% | $31.12 | — | COM CL A | 09257W100 |
| — | REAVES UTIL INCOME FD | 3,486 | $128K | 0.1% | $35.89 | — | COM SH BEN INT | 756158101 |
| XLE | SELECT SECTOR SPDR TR | 2,135 | $126K | 0.1% | $14.73 | — | ENERGY | 81369Y506 |
| FDIS | FIDELITY COVINGTON TR | 2,745 | $126K | 0.1% | $22.03 | — | MSCI CONSM DIS | 316092204 |
| MSFT | MICROSOFT CORP | 879 | $122K | 0.1% | $104.40 | +24.4% | COM | 594918104 |
| NBIS | YANDEX N V | 3,450 | $121K | 0.1% | $38.08 | — | SHS CLASS A | N97284108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 6,465 | $118K | 0.1% | $50.76 | — | HIG YLD EQ DIV | 46137V563 |
| QYLD | GLOBAL X FDS | 5,214 | $118K | 0.1% | $22.63 | — | NASDAQ 100 COVER | 37954Y483 |
| XLRE | SELECT SECTOR SPDR TR | 2,919 | $115K | 0.1% | $30.12 | — | RL EST SEL SEC | 81369Y860 |
| TIP | ISHARES TR | 959 | $112K | 0.1% | $8.89 | — | TIPS BD ETF | 464287176 |
| IMCV | ISHARES TR | 685 | $110K | 0.1% | $26.55 | — | MRGSTR MD CP VAL | 464288406 |
| DGT | SPDR SERIES TRUST | 1,302 | $109K | 0.1% | $21.14 | — | GLB DOW ETF | 78464A706 |
| BAC | BANK AMER CORP | 3,716 | $108K | 0.1% | $23.89 | +2.8% | COM | 060505104 |
| — | INVESCO EXCHNG TRADED FD TR | 9,067 | $107K | 0.1% | $77.43 | — | S&P GLOBL DIVI | 46138E271 |
| C | CITIGROUP INC | 1,512 | $104K | 0.1% | $48.78 | +11.0% | COM NEW | 172967424 |
| VALQ | AMERICAN CENTY ETF TR | 2,533 | $103K | 0.1% | $40.32 | — | STOXX US QUALT | 025072208 |
| ORCL | ORACLE CORP | 1,800 | $99,000 | 0.1% | $49.56 | +1.6% | COM | 68389X105 |
| — | ANNALY CAP MGMT INC | 10,934 | $96,000 | 0.1% | $99.11 | — | COM | 035710409 |
| DTH | WISDOMTREE TR | 2,425 | $95,000 | 0.1% | $26.55 | — | ITL HIGH DIV FD | 97717W802 |
| MGC | VANGUARD WORLD FD | 919 | $95,000 | 0.1% | $10.03 | — | MEGA CAP INDEX | 921910873 |
| DBEU | DBX ETF TR | 3,166 | $94,000 | 0.1% | $34.44 | — | XTRACK MSCI EURP | 233051853 |
| VZ | VERIZON COMMUNICATIONS INC | 1,533 | $93,000 | 0.1% | $39.05 | +3.6% | COM | 92343V104 |
| DIM | WISDOMTREE TR | 1,443 | $87,000 | 0.1% | $23.02 | — | INTL MIDCAP DV | 97717W778 |
| — | PROSHARES TR | 5,500 | $84,000 | 0.1% | $14.73 | — | ULTSHT RUSS2000 | 74348A319 |
| PGX | INVESCO EXCHNG TRADED FD TR | 5,505 | $83,000 | 0.1% | $68.54 | — | PFD ETF | 46138E511 |
| BA | BOEING CO | 218 | $83,000 | 0.1% | $375.20 | -6.1% | COM | 097023105 |
| BLV | VANGUARD BD INDEX FD INC | 785 | $81,000 | 0.1% | $29.21 | — | LONG TERM BOND | 921937793 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 2,202 | $78,000 | 0.1% | $31.71 | — | 1 30 LADER TRE | 46138E107 |
| JNK | SPDR SERIES TRUST | 714 | $78,000 | 0.1% | $108.28 | — | BLOOMBERG BRCLYS | 78468R622 |
| CSCO | CISCO SYS INC | 1,587 | $78,000 | 0.1% | $39.51 | +8.3% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 366 | $76,000 | 0.1% | $201.85 | +2.1% | CL B NEW | 084670702 |
| GDX | VANECK VECTORS ETF TR | 2,817 | $75,000 | 0.1% | $44.07 | — | GOLD MINERS ETF | 92189F106 |
| QQQ | INVESCO QQQ TR | 395 | $75,000 | 0.1% | $5.40 | — | UNIT SER 1 | 46090E103 |
| EMB | ISHARES TR | 660 | $75,000 | 0.1% | $15.46 | — | JPMORGAN USD EMG | 464288281 |
| XYZ | SQUARE INC | 1,200 | $74,000 | 0.1% | $68.90 | -1.4% | CL A | 852234103 |
| — | FLAHERTY & CRUMRIN PFD & INM | 6,000 | $73,000 | 0.1% | $11.67 | — | COM | 33848E106 |
| LQDH | ISHARES US ETF TR | 765 | $71,000 | 0.1% | $10.67 | — | INT RT HDG C B | 46431W705 |
| — | BARCLAYS BK PLC | 4,804 | $68,000 | 0.1% | $52.92 | — | IPSPGS TTL ETN | 06738C794 |
| WSM | WILLIAMS SONOMA INC | 1,000 | $68,000 | 0.1% | $24.99 | +16.2% | COM | 969904101 |
| JPM | JPMORGAN CHASE & CO | 572 | $67,000 | 0.1% | $85.34 | +11.4% | COM | 46625H100 |
| — | ETFIS SER TR I | 13,390 | $66,000 | 0.1% | $5.54 | — | INFRAC ACT MLP | 26923G103 |
| OPITQ | OFFICE PPTYS INCOME TR | 2,139 | $66,000 | 0.1% | $26.20 | — | COM SHS BEN INT | 67623C109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 1,370 | $65,000 | 0.1% | $17.94 | — | DYNMC BIOTECH | 46137V787 |
| XOM | EXXON MOBIL CORP | 893 | $63,000 | 0.1% | $55.41 | -3.0% | COM | 30231G102 |
| IPO | RENAISSANCE CAP GREENWICH FD | 2,200 | $62,000 | 0.1% | $29.94 | — | IPO ETF | 759937204 |
| VGT | VANGUARD WORLD FDS | 277 | $60,000 | 0.1% | $209.39 | — | INF TECH ETF | 92204A702 |
| — | FLAHERTY & CRUMRIN PFD & INM | 4,000 | $60,000 | 0.1% | $14.77 | — | COM | 338480106 |
| NVDA | NVIDIA CORP | 332 | $58,000 | 0.1% | $3.85 | +8.6% | COM | 67066G104 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 905 | $58,000 | 0.1% | $62.98 | — | S&P SMALLCAP 600 | 46138G664 |
| VTV | VANGUARD INDEX FDS | 510 | $57,000 | 0.1% | $88.42 | — | VALUE ETF | 922908744 |
| LIT | GLOBAL X FDS | 2,338 | $57,000 | 0.1% | $26.09 | — | LITHIUM BTRY ETF | 37954Y855 |
| GYLD | ARROW ETF TR | 3,465 | $55,000 | 0.1% | $58.86 | — | ARROW DJ GLB YLD | 04273H104 |
| — | HANCOCK JOHN PFD INCOME FD I | 2,321 | $54,000 | 0.1% | $22.83 | — | COM | 41013X106 |
| SCHH | SCHWAB STRATEGIC TR | 1,130 | $53,000 | 0.1% | $22.41 | — | US REIT ETF | 808524847 |
| — | GROUPON INC | 19,921 | $53,000 | 0.1% | $3.56 | — | COM | 399473107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 3,850 | $53,000 | 0.1% | $13.25 | — | SH BEN INT | 09248E102 |
| CBOE | CBOE GLOBAL MARKETS INC | 450 | $52,000 | 0.1% | $94.92 | +12.0% | COM | 12503M108 |
| IGIB | ISHARES TR | 900 | $52,000 | 0.1% | $18.25 | — | INTRM TR CRP ETF | 464288638 |
| VV | VANGUARD INDEX FDS | 384 | $52,000 | 0.1% | $135.42 | — | LARGE CAP ETF | 922908637 |
| XTN | SPDR SERIES TRUST | 850 | $52,000 | 0.1% | $15.99 | — | S&P TRANSN ETF | 78464A532 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 950 | $51,000 | 0.1% | $19.73 | — | DEFENSIVE EQTY | 46138J775 |
| — | WESTERN ASSET GLB HI INCOME | 5,095 | $51,000 | 0.1% | $10.01 | — | COM | 95766B109 |
| IWF | ISHARES TR | 314 | $50,000 | 0.1% | $6.45 | — | RUS 1000 GRW ETF | 464287614 |
| — | TWITTER INC | 1,225 | $50,000 | 0.1% | $35.10 | — | COM | 90184L102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 2,650 | $49,000 | 0.1% | $53.76 | — | MULTI ASSET DI | 33738R100 |
| — | AMARIN CORP PLC | 3,250 | $49,000 | 0.1% | $51.36 | — | SPONS ADR NEW | 023111206 |
| VNM | VANECK VECTORS ETF TR | 3,000 | $49,000 | 0.1% | $16.00 | — | VIETNAM ETF | 92189F817 |
| — | INVESCO BLDRS INDEX FDS TR | 1,250 | $48,000 | 0.0% | $27.77 | — | EMGRING MKTS50 | 46090C305 |
| — | BLACKROCK LTD DURATION INC T | 3,047 | $48,000 | 0.0% | $14.85 | — | COM SHS | 09249W101 |
| GOOD | GLADSTONE COML CORP | 2,000 | $47,000 | 0.0% | $47.51 | — | COM | 376536108 |
| — | GENERAL ELECTRIC CO | 5,180 | $46,000 | 0.0% | $105.36 | — | COM | 369604103 |
| AGNC | AGNC INVT CORP | 2,832 | $46,000 | 0.0% | $54.12 | — | COM | 00123Q104 |
| — | WESTERN ASST MN PRT FD INC | 3,000 | $46,000 | 0.0% | $15.00 | — | COM | 95766P108 |
| — | SHIP FINANCE INTERNATIONAL L | 3,272 | $46,000 | 0.0% | $12.64 | — | SHS | G81075106 |
| — | PROSHARES TR | 1,500 | $45,000 | 0.0% | $31.33 | — | ULTSHRT QQQ | 74347B243 |
| FLOT | ISHARES TR | 865 | $44,000 | 0.0% | $33.74 | — | FLTG RATE NT ETF | 46429B655 |
| SOXL | DIREXION SHS ETF TR | 250 | $43,000 | 0.0% | $148.57 | — | DLY SCOND 3XBU | 25459W458 |
| MUB | ISHARES TR | 360 | $41,000 | 0.0% | $9.04 | — | NATIONAL MUN ETF | 464288414 |
| IGSB | ISHARES TR | 760 | $41,000 | 0.0% | $19.00 | — | SH TR CRPORT ETF | 464288646 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 2,500 | $41,000 | 0.0% | $17.20 | — | COM | 09253N104 |
| — | CALAMOS CONV & HIGH INCOME F | 3,675 | $40,000 | 0.0% | $11.16 | — | COM SHS | 12811P108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 500 | $37,000 | 0.0% | $12.97 | — | HLTH CARE ALPH | 33734X143 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,850 | $37,000 | 0.0% | $19.47 | — | COM | 41021P103 |
| SPTL | SPDR SERIES TRUST | 880 | $36,000 | 0.0% | $28.11 | — | PORTFOLIO LN TSR | 78464A664 |
| IWD | ISHARES TR | 278 | $36,000 | 0.0% | $7.95 | — | RUS 1000 VAL ETF | 464287598 |
| EHTH | EHEALTH INC | 540 | $36,000 | 0.0% | $67.30 | +34.0% | COM | 28238P109 |
| KEY | KEYCORP NEW | 1,940 | $35,000 | 0.0% | $12.69 | 0.0% | COM | 493267108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 949 | $35,000 | 0.0% | $35.26 | — | WATER RES ETF | 46137V142 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,171 | $35,000 | 0.0% | $32.42 | — | DORSEY WRT 5 ETF | 33738R605 |
| FNDX | SCHWAB STRATEGIC TR | 891 | $35,000 | 0.0% | $25.77 | — | SCHWAB FDT US LG | 808524771 |
| IXC | ISHARES TR | 1,100 | $34,000 | 0.0% | $28.84 | — | GLOBAL ENERG ETF | 464287341 |
| BABA | ALIBABA GROUP HLDG LTD | 205 | $34,000 | 0.0% | $5.36 | — | SPONSORED ADS | 01609W102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 1,725 | $34,000 | 0.0% | $10.38 | +29.8% | SH BEN INT | 20451Q104 |
| IYH | ISHARES TR | 175 | $33,000 | 0.0% | $5.14 | — | US HLTHCARE ETF | 464287762 |
| STM | STMICROELECTRONICS N V | 1,700 | $33,000 | 0.0% | $17.65 | — | NY REGISTRY | 861012102 |
| ABBV | ABBVIE INC | 419 | $32,000 | 0.0% | $61.01 | -13.8% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 247 | $32,000 | 0.0% | $110.34 | -0.3% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 1,550 | $32,000 | 0.0% | $12.50 | +12.6% | COM | 49456B101 |
| HDV | ISHARES TR | 328 | $31,000 | 0.0% | $10.55 | — | CORE HIGH DV ETF | 46429B663 |
| BSV | VANGUARD BD INDEX FD INC | 379 | $31,000 | 0.0% | $12.61 | — | SHORT TRM BOND | 921937827 |
| ROKU | ROKU INC | 300 | $31,000 | 0.0% | $80.28 | +52.3% | COM CL A | 77543R102 |
| CVX | CHEVRON CORP NEW | 264 | $31,000 | 0.0% | $87.45 | +4.7% | COM | 166764100 |
| XBI | SPDR SERIES TRUST | 390 | $30,000 | 0.0% | $10.73 | — | S&P BIOTECH | 78464A870 |
| INTC | INTEL CORP | 558 | $29,000 | 0.0% | $43.83 | -1.8% | COM | 458140100 |
| PFE | PFIZER INC | 800 | $29,000 | 0.0% | $29.24 | -7.6% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 452 | $29,000 | 0.0% | $50.86 | +0.3% | COM | 375558103 |
| IWV | ISHARES TR | 155 | $27,000 | 0.0% | $54.74 | — | RUSSELL 3000 ETF | 464287689 |
| VMBS | VANGUARD SCOTTSDALE FDS | 500 | $27,000 | 0.0% | $19.20 | — | MORTG-BACK SEC | 92206C771 |
| DTD | WISDOMTREE TR | 275 | $27,000 | 0.0% | $10.36 | — | US TOTAL DIVIDND | 97717W109 |
| MA | MASTERCARD INC | 100 | $27,000 | 0.0% | $241.35 | +10.3% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 326 | $27,000 | 0.0% | $60.29 | +8.6% | COM | 58933Y105 |
| DMLP | DORCHESTER MINERALS LP | 1,440 | $27,000 | 0.0% | $52.36 | — | COM UNIT | 25820R105 |
| IUSV | ISHARES TR | 455 | $26,000 | 0.0% | $17.75 | — | CORE S&P US VLU | 464287663 |
| F | FORD MTR CO DEL | 2,838 | $26,000 | 0.0% | $6.08 | +14.3% | COM | 345370860 |
| ICSH | ISHARES TR | 500 | $25,000 | 0.0% | $19.92 | — | ULTR SH TRM BD | 46434V878 |
| CMF | ISHARES TR | 400 | $25,000 | 0.0% | $60.00 | — | CALIF MUN BD ETF | 464288356 |
| — | WASHINGTON PRIME GROUP NEW | 6,000 | $25,000 | 0.0% | $3.83 | — | COM | 93964W108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 100 | $24,000 | 0.0% | $228.64 | 0.0% | CL A | 78410G104 |
| GS | GOLDMAN SACHS GROUP INC | 114 | $24,000 | 0.0% | $164.16 | +9.4% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 300 | $23,000 | 0.0% | $56.07 | +1.2% | COM | 718172109 |
| SDY | SPDR SERIES TRUST | 225 | $23,000 | 0.0% | $9.90 | — | S&P DIVID ETF | 78464A763 |
| MPC | MARATHON PETE CORP | 383 | $23,000 | 0.0% | $43.09 | 0.0% | COM | 56585A102 |
| — | ETF MANAGER GROUP COMMODITY | 1,000 | $23,000 | 0.0% | $42.03 | — | SIT RISING RTE | 26923H101 |
| — | THL CREDIT INC | 3,275 | $22,000 | 0.0% | $149.70 | — | COM | 872438106 |
| IVV | ISHARES TR | 73 | $22,000 | 0.0% | $301.37 | — | CORE S&P500 ETF | 464287200 |
| — | SENIOR HSG PPTYS TR | 2,349 | $22,000 | 0.0% | $8.09 | — | SH BEN INT | 81721M109 |
| — | NUVEEN PFD & INCM SECURTIES | 2,250 | $22,000 | 0.0% | $9.33 | — | COM | 67072C105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 493 | $21,000 | 0.0% | $40.95 | -9.9% | COM | 808513105 |
| GLD | SPDR GOLD TRUST | 150 | $21,000 | 0.0% | $133.33 | — | GOLD SHS | 78463V107 |
| — | RAYTHEON CO | 100 | $20,000 | 0.0% | $5.51 | — | COM NEW | 755111507 |
| IWS | ISHARES TR | 221 | $20,000 | 0.0% | $90.50 | — | RUS MDCP VAL ETF | 464287473 |
| TAXF | AMERICAN CENTY ETF TR | 380 | $20,000 | 0.0% | $52.63 | — | DIVERSIFIED MU | 025072505 |
| CRON | CRONOS GROUP INC | 2,200 | $20,000 | 0.0% | $16.14 | -20.8% | COM | 22717L101 |
| FIS | FIDELITY NATL INFORMATION SV | 150 | $20,000 | 0.0% | $117.12 | 0.0% | COM | 31620M106 |
| — | BARRICK GOLD CORPORATION | 1,135 | $20,000 | 0.0% | $17.62 | — | COM | 067901108 |
| — | BLACKROCK DEBT STRAT FD INC | 1,762 | $19,000 | 0.0% | $10.78 | — | COM NEW | 09255R202 |
| FSTA | FIDELITY COVINGTON TR | 515 | $19,000 | 0.0% | $29.70 | — | CONSMR STAPLES | 316092303 |
| FE | FIRSTENERGY CORP | 400 | $19,000 | 0.0% | $30.02 | +16.0% | COM | 337932107 |
| PSK | SPDR SERIES TRUST | 421 | $19,000 | 0.0% | $42.76 | — | WELLS FG PFD ETF | 78464A292 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 300 | $19,000 | 0.0% | $44.28 | +8.5% | COM | 744573106 |
| VTI | VANGUARD INDEX FDS | 126 | $19,000 | 0.0% | $6.74 | — | TOTAL STK MKT | 922908769 |
| — | CONFORMIS INC | 10,000 | $19,000 | 0.0% | $446.44 | — | COM | 20717E101 |
| ZG | ZILLOW GROUP INC | 600 | $18,000 | 0.0% | $39.32 | +0.8% | CL A | 98954M101 |
| GLW | CORNING INC | 648 | $18,000 | 0.0% | $27.05 | -7.6% | COM | 219350105 |
| CAT | CATERPILLAR INC DEL | 139 | $18,000 | 0.0% | $114.61 | -3.1% | COM | 149123101 |
| WPC | W P CAREY INC | 200 | $18,000 | 0.0% | $85.00 | — | COM | 92936U109 |
| REGN | REGENERON PHARMACEUTICALS | 61 | $17,000 | 0.0% | $409.51 | -28.1% | COM | 75886F107 |
| EFA | ISHARES TR | 267 | $17,000 | 0.0% | $15.09 | — | MSCI EAFE ETF | 464287465 |
| — | EATON VANCE ENH EQTY INC FD | 1,000 | $17,000 | 0.0% | $17.00 | — | COM | 278277108 |
| EYE | NATIONAL VISION HLDGS INC | 700 | $17,000 | 0.0% | $31.46 | -7.4% | COM | 63845R107 |
| — | BHP GROUP PLC | 400 | $17,000 | 0.0% | $19.65 | — | SPONSORED ADR | 05545E209 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 430 | $16,000 | 0.0% | $39.53 | — | ROBO GLB ETF | 301505707 |
| FCAL | FIRST TR EXCH TRADED FD III | 300 | $16,000 | 0.0% | $53.33 | — | CALIF MUN INCM | 33739P863 |
| — | ALPS ETF TR | 1,780 | $16,000 | 0.0% | $98.72 | — | ALERIAN MLP | 00162Q866 |
| WMT | WALMART INC | 131 | $16,000 | 0.0% | $29.24 | +17.9% | COM | 931142103 |
| IWM | ISHARES TR | 109 | $16,000 | 0.0% | $6.36 | — | RUSSELL 2000 ETF | 464287655 |
| IIPR | INNOVATIVE INDL PPTYS INC | 170 | $16,000 | 0.0% | $11.99 | — | COM | 45781V101 |
| — | DUFF & PHELPS GLB UTL INC FD | 1,000 | $16,000 | 0.0% | $66.40 | — | COM | 26433C105 |
| BBBY | OVERSTOCK COM INC DEL | 1,535 | $16,000 | 0.0% | $12.44 | +46.2% | COM | 690370101 |
| KKR | KKR & CO INC | 605 | $16,000 | 0.0% | $22.27 | +10.8% | CL A | 48251W104 |
| — | EATON VANCE TX MNG BY WRT OP | 1,000 | $15,000 | 0.0% | $66.14 | — | COM | 27828Y108 |
| — | CORNERSTONE STRATEGIC VALUE | 1,327 | $15,000 | 0.0% | $72.22 | — | COM | 21924B302 |
| — | BP PRUDHOE BAY RTY TR | 1,645 | $15,000 | 0.0% | $15.20 | — | UNIT BEN INT | 055630107 |
| KBE | SPDR SERIES TRUST | 350 | $15,000 | 0.0% | $22.79 | — | S&P BK ETF | 78464A797 |
| AMGN | AMGEN INC | 75 | $15,000 | 0.0% | $154.67 | +2.2% | COM | 031162100 |
| — | PHOENIX NEW MEDIA LTD | 6,000 | $15,000 | 0.0% | $3.33 | — | SPONSORED ADS | 71910C103 |
| QCOM | QUALCOMM INC | 200 | $15,000 | 0.0% | $62.71 | +3.6% | COM | 747525103 |
| VYM | VANGUARD WHITEHALL FDS INC | 170 | $15,000 | 0.0% | $11.46 | — | HIGH DIV YLD | 921946406 |
| INVH | INVITATION HOMES INC | 475 | $14,000 | 0.0% | $23.48 | 0.0% | COM | 46187W107 |
| — | SIRIUS XM HLDGS INC | 2,251 | $14,000 | 0.0% | $124.20 | — | COM | 82968B103 |
| DGX | QUEST DIAGNOSTICS INC | 130 | $14,000 | 0.0% | $75.54 | +19.8% | COM | 74834L100 |
| KRG | KITE RLTY GROUP TR | 880 | $14,000 | 0.0% | $14.77 | — | COM NEW | 49803T300 |
| — | PIMCO HIGH INCOME FD | 1,663 | $13,000 | 0.0% | $129.06 | — | COM SHS | 722014107 |
| IWP | ISHARES TR | 94 | $13,000 | 0.0% | $7.17 | — | RUS MD CP GR ETF | 464287481 |
| — | BLACKROCK MUNIYIELD NY QLTY | 1,000 | $13,000 | 0.0% | $13.00 | — | COM | 09255E102 |
| ES | EVERSOURCE ENERGY | 150 | $13,000 | 0.0% | $53.98 | +17.0% | COM | 30040W108 |
| AXP | AMERICAN EXPRESS CO | 107 | $13,000 | 0.0% | $95.83 | +17.5% | COM | 025816109 |
| EZM | WISDOMTREE TR | 300 | $12,000 | 0.0% | $24.58 | — | US MIDCAP FUND | 97717W570 |
| — | CENTURYLINK INC | 955 | $12,000 | 0.0% | $79.82 | — | COM | 156700106 |
| BIDU | BAIDU INC | 112 | $12,000 | 0.0% | $50.83 | — | SPON ADR REP A | 056752108 |
| MAR | MARRIOTT INTL INC NEW | 100 | $12,000 | 0.0% | $111.57 | +13.6% | CL A | 571903202 |
| — | CELGENE CORP | 120 | $12,000 | 0.0% | $10.53 | — | COM | 151020104 |
| SMLV | SPDR SERIES TRUST | 125 | $12,000 | 0.0% | $10.73 | — | SSGA US SMAL ETF | 78468R887 |
| COST | COSTCO WHSL CORP NEW | 40 | $12,000 | 0.0% | $198.35 | +29.2% | COM | 22160K105 |
| ETR | ENTERGY CORP NEW | 145 | $12,000 | 0.0% | $38.36 | +13.2% | COM | 29364G103 |
| EFC | ELLINGTON FINANCIAL INC | 670 | $12,000 | 0.0% | $54.59 | — | COM | 28852N109 |
| NMM | NAVIOS MARITIME PARTNERS L P | 697 | $12,000 | 0.0% | $12.91 | — | COM UNIT LPI | Y62267409 |
| — | DUNKIN BRANDS GROUP INC | 156 | $12,000 | 0.0% | $13.33 | — | COM | 265504100 |
| SPFF | GLOBAL X FDS | 1,020 | $12,000 | 0.0% | $85.48 | — | GLBX SUPRINC ETF | 37950E333 |
| VBR | VANGUARD INDEX FDS | 94 | $12,000 | 0.0% | $63.77 | — | SM CP VAL ETF | 922908611 |
| — | VANECK VECTORS ETF TR | 571 | $11,000 | 0.0% | $49.18 | — | HIGH INCOME MLP | 92189F288 |
| IYT | ISHARES TR | 60 | $11,000 | 0.0% | $5.17 | — | TRANS AVG ETF | 464287192 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 1,150 | $11,000 | 0.0% | $92.00 | — | OIL FD | 46140H403 |
| IOO | ISHARES TR | 216 | $11,000 | 0.0% | $20.47 | — | GLOBAL 100 ETF | 464287572 |
| MAT | MATTEL INC | 1,001 | $11,000 | 0.0% | $13.36 | -14.4% | COM | 577081102 |
| AMP | AMERIPRISE FINL INC | 75 | $11,000 | 0.0% | $109.35 | +14.5% | COM | 03076C106 |
| MNKD | MANNKIND CORP | 8,611 | $11,000 | 0.0% | $1.50 | -22.3% | COM NEW | 56400P706 |
| CSX | CSX CORP | 157 | $11,000 | 0.0% | $21.10 | +1.2% | COM | 126408103 |
| MDYV | SPDR SERIES TRUST | 220 | $11,000 | 0.0% | $19.19 | — | S&P 400 MDCP VAL | 78464A839 |
| XHB | SPDR SERIES TRUST | 245 | $11,000 | 0.0% | $24.76 | — | S&P HOMEBUILD | 78464A888 |
| KO | COCA COLA CO | 200 | $11,000 | 0.0% | $37.78 | +16.4% | COM | 191216100 |
| IYF | ISHARES TR | 85 | $11,000 | 0.0% | $129.41 | — | U.S. FINLS ETF | 464287788 |
| DUK | DUKE ENERGY CORP NEW | 100 | $10,000 | 0.0% | $66.91 | +5.4% | COM NEW | 26441C204 |
| FNDB | SCHWAB STRATEGIC TR | 260 | $10,000 | 0.0% | $25.99 | — | SCHWAB FDT US BM | 808524789 |
| SCHR | SCHWAB STRATEGIC TR | 186 | $10,000 | 0.0% | $53.76 | — | INTRM TRM TRES | 808524854 |
| EEM | ISHARES TR | 250 | $10,000 | 0.0% | $44.00 | — | MSCI EMG MKT ETF | 464287234 |
| NGD | NEW GOLD INC CDA | 10,000 | $10,000 | 0.0% | $0.79 | +53.0% | COM | 644535106 |
| MCD | MCDONALDS CORP | 47 | $10,000 | 0.0% | $154.59 | +19.5% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 202 | $10,000 | 0.0% | $38.30 | -4.0% | COM | 110122108 |
| MS | MORGAN STANLEY | 200 | $9,000 | 0.0% | $36.28 | -3.5% | COM NEW | 617446448 |
| IEV | ISHARES TR | 200 | $9,000 | 0.0% | $22.46 | — | EUROPE ETF | 464287861 |
| — | UNITED STATES STL CORP NEW | 777 | $9,000 | 0.0% | $15.44 | — | COM | 912909108 |
| SNAP | SNAP INC | 587 | $9,000 | 0.0% | $11.45 | +39.8% | CL A | 83304A106 |
| VDE | VANGUARD WORLD FDS | 120 | $9,000 | 0.0% | $10.89 | — | ENERGY ETF | 92204A306 |
| PRU | PRUDENTIAL FINL INC | 105 | $9,000 | 0.0% | $65.50 | +0.4% | COM | 744320102 |
| SMH | VANECK VECTORS ETF TR | 75 | $9,000 | 0.0% | $8.87 | — | SEMICONDUCTOR ET | 92189F676 |
| MO | ALTRIA GROUP INC | 200 | $8,000 | 0.0% | $29.72 | -7.1% | COM | 02209S103 |
| IJK | ISHARES TR | 34 | $8,000 | 0.0% | $4.47 | — | S&P MC 400GR ETF | 464287606 |
| HE | HAWAIIAN ELEC INDUSTRIES | 180 | $8,000 | 0.0% | $38.00 | +17.0% | COM | 419870100 |
| EVX | VANECK VECTORS ETF TR | 75 | $8,000 | 0.0% | $10.19 | — | ENVIRONMENTAL SV | 92189F304 |
| VTEB | VANGUARD MUN BD FD INC | 150 | $8,000 | 0.0% | $19.25 | — | TAX EXEMPT BD | 922907746 |
| MET | METLIFE INC | 169 | $8,000 | 0.0% | $35.04 | +9.8% | COM | 59156R108 |
| — | OAKTREE SPECIALTY LENDING CO | 1,525 | $8,000 | 0.0% | $188.71 | — | COM | 67401P108 |
| — | WESTERN ASSET MTG CAP CORP | 808 | $8,000 | 0.0% | $96.44 | — | COM | 95790D105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 500 | $8,000 | 0.0% | $17.01 | -16.9% | COM | 02553E106 |
| ITB | ISHARES TR | 185 | $8,000 | 0.0% | $26.98 | — | US HOME CONS ETF | 464288752 |
| OMC | OMNICOM GROUP INC | 97 | $8,000 | 0.0% | $58.50 | +7.4% | COM | 681919106 |
| IFGL | ISHARES TR | 267 | $8,000 | 0.0% | $33.15 | — | INTL DEV RE ETF | 464288489 |
| UAA | UNDER ARMOUR INC | 426 | $8,000 | 0.0% | $20.95 | +5.3% | CL A | 904311107 |
| IP | INTL PAPER CO | 200 | $8,000 | 0.0% | $31.37 | -6.5% | COM | 460146103 |
| MGK | VANGUARD WORLD FD | 55 | $7,000 | 0.0% | $127.27 | — | MEGA GRWTH IND | 921910816 |
| — | PROSHARES TR | 250 | $7,000 | 0.0% | $32.00 | — | ULTRASHRT S&P500 | 74347B383 |
| BND | VANGUARD BD INDEX FD INC | 80 | $7,000 | 0.0% | $12.40 | — | TOTAL BND MRKT | 921937835 |
| VT | VANGUARD INTL EQUITY INDEX F | 100 | $7,000 | 0.0% | $80.00 | — | TT WRLD ST ETF | 922042742 |
| IXN | ISHARES TR | 40 | $7,000 | 0.0% | $5.67 | — | GLOBAL TECH ETF | 464287291 |
| CDNS | CADENCE DESIGN SYSTEM INC | 100 | $7,000 | 0.0% | $66.85 | +5.2% | COM | 127387108 |
| MTR | MESA RTY TR | 750 | $6,000 | 0.0% | $8.00 | — | UNIT BEN INT | 590660106 |
| — | NEW YORK MTG TR INC | 1,000 | $6,000 | 0.0% | $6.00 | — | COM PAR $.02 | 649604501 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $6,000 | 0.0% | $0.52 | +23.6% | COM NEW | 66510M204 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 22 | $6,000 | 0.0% | $3.80 | — | UT SER 1 | 78467X109 |
| IJJ | ISHARES TR | 39 | $6,000 | 0.0% | $6.16 | — | S&P MC 400VL ETF | 464287705 |
| IJR | ISHARES TR | 76 | $6,000 | 0.0% | $12.61 | — | CORE S&P SCP ETF | 464287804 |
| WOOD | ISHARES TR | 100 | $6,000 | 0.0% | $60.00 | — | GL TIMB FORE ETF | 464288174 |
| IGF | ISHARES TR | 130 | $6,000 | 0.0% | $22.17 | — | GLB INFRASTR ETF | 464288372 |
| — | KELLOGG CO | 92 | $6,000 | 0.0% | $41.67 | +8.8% | COM | 487836108 |
| LVS | LAS VEGAS SANDS CORP | 100 | $6,000 | 0.0% | $55.94 | -4.6% | COM | 517834107 |
| OLN | OLIN CORP | 200 | $6,000 | 0.0% | $18.53 | -14.5% | COM PAR $1 | 680665205 |
| — | EATON VANCE TX MGD DIV EQ IN | 500 | $6,000 | 0.0% | $12.00 | — | COM | 27828N102 |
| HDB | HDFC BANK LTD | 100 | $6,000 | 0.0% | $100.00 | — | SPONSORED ADS | 40415F101 |
| HAL | HALLIBURTON CO | 250 | $5,000 | 0.0% | $26.24 | -30.4% | COM | 406216101 |
| HUM | HUMANA INC | 20 | $5,000 | 0.0% | $271.28 | -2.3% | COM | 444859102 |
| — | AK STL HLDG CORP | 2,200 | $5,000 | 0.0% | $2.27 | — | COM | 001547108 |
| BP | BP PLC | 125 | $5,000 | 0.0% | $40.00 | — | SPONSORED ADR | 055622104 |
| APH | AMPHENOL CORP NEW | 50 | $5,000 | 0.0% | $20.93 | +3.6% | CL A | 032095101 |
| WFC | WELLS FARGO CO NEW | 100 | $5,000 | 0.0% | $40.76 | -2.4% | COM | 949746101 |
| LYG | LLOYDS BANKING GROUP PLC | 1,811 | $5,000 | 0.0% | $2.76 | — | SPONSORED ADR | 539439109 |
| — | DIREXION SHS ETF TR | 150 | $5,000 | 0.0% | $40.00 | — | DAILY FINL BEAR | 25460E133 |
| — | PEOPLES UTD FINL INC | 318 | $5,000 | 0.0% | $15.72 | — | COM | 712704105 |
| UNP | UNION PACIFIC CORP | 30 | $5,000 | 0.0% | $138.09 | +5.6% | COM | 907818108 |
| EUFN | ISHARES TR | 200 | $4,000 | 0.0% | $20.00 | — | MSCI EURO FL ETF | 464289180 |
| AUDC | AUDIOCODES LTD | 200 | $4,000 | 0.0% | $15.31 | 0.0% | ORD | M15342104 |
| DAL | DELTA AIR LINES INC DEL | 75 | $4,000 | 0.0% | $46.78 | +21.2% | COM NEW | 247361702 |
| UA | UNDER ARMOUR INC | 232 | $4,000 | 0.0% | $18.90 | +4.3% | CL C | 904311206 |
| OHI | OMEGA HEALTHCARE INVS INC | 100 | $4,000 | 0.0% | $27.17 | — | COM | 681936100 |
| — | INOVIO PHARMACEUTICALS INC | 2,048 | $4,000 | 0.0% | $2.93 | — | COM NEW | 45773H201 |
| YETI | YETI HLDGS INC | 130 | $4,000 | 0.0% | $23.75 | +27.7% | COM | 98585X104 |
| WM | WASTE MGMT INC DEL | 31 | $4,000 | 0.0% | $87.01 | +20.8% | COM | 94106L109 |
| XRT | SPDR SERIES TRUST | 95 | $4,000 | 0.0% | $21.98 | — | S&P RETAIL ETF | 78464A714 |
| HON | HONEYWELL INTL INC | 25 | $4,000 | 0.0% | $121.16 | +15.0% | COM | 438516106 |
| M | MACYS INC | 232 | $4,000 | 0.0% | $22.74 | -18.6% | COM | 55616P104 |
| NSC | NORFOLK SOUTHERN CORP | 25 | $4,000 | 0.0% | $150.47 | +7.3% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP | 20 | $4,000 | 0.0% | $143.71 | +11.6% | COM | 369550108 |
| — | BLACKROCK CR ALLCTN INC TR | 205 | $3,000 | 0.0% | $14.63 | — | COM | 092508100 |
| NKE | NIKE INC | 30 | $3,000 | 0.0% | $75.37 | +4.5% | CL B | 654106103 |
| CI | CIGNA CORP NEW | 17 | $3,000 | 0.0% | $167.01 | -10.9% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 47 | $3,000 | 0.0% | $49.47 | -2.2% | COM | 126650100 |
| — | FRONT YD RESIDENTIAL CORP | 225 | $3,000 | 0.0% | $103.12 | — | COM | 35904G107 |
| OCGN | OCUGEN INC | 1,107 | $3,000 | 0.0% | $12.41 | 0.0% | COM | 67577C105 |
| — | FIRST TR INTER DUR PFD & IN | 135 | $3,000 | 0.0% | $45.39 | — | COM | 33718W103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 738 | $3,000 | 0.0% | $6.78 | — | UNIT L P INT | 573331105 |
| FITB | FIFTH THIRD BANCORP | 98 | $3,000 | 0.0% | $20.28 | +4.8% | COM | 316773100 |
| CMCSA | COMCAST CORP NEW | 72 | $3,000 | 0.0% | $35.54 | +5.5% | CL A | 20030N101 |
| AR | ANTERO RES CORP | 1,000 | $3,000 | 0.0% | $7.21 | -43.5% | COM | 03674X106 |
| YELP | YELP INC | 100 | $3,000 | 0.0% | $34.59 | -0.1% | CL A | 985817105 |
| — | ORCHID IS CAP INC | 500 | $3,000 | 0.0% | $6.00 | — | COM | 68571X103 |
| DX | DYNEX CAP INC | 200 | $3,000 | 0.0% | $15.00 | — | COM | 26817Q886 |
| IVZ | INVESCO LTD | 200 | $3,000 | 0.0% | $15.19 | -13.6% | SHS | G491BT108 |
| Z | ZILLOW GROUP INC | 100 | $3,000 | 0.0% | $39.85 | 0.0% | CL C CAP STK | 98954M200 |
| ALX | ALEXANDERS INC | 10 | $3,000 | 0.0% | $2.57 | — | COM | 014752109 |
| — | HCP INC | 80 | $3,000 | 0.0% | $32.04 | — | COM | 40414L109 |
| — | ADVISORSHARES TR | 300 | $3,000 | 0.0% | $13.33 | — | NEW TECH MEDIA | 00768Y552 |
| VICE | ADVISORSHARES TR | 130 | $3,000 | 0.0% | $39.54 | — | VICE ETF | 00768Y545 |
| ONLN | PROSHARES TR | 80 | $3,000 | 0.0% | $37.50 | — | ONLINE RTL ETF | 74347B169 |
| — | RETAIL PPTYS AMER INC | 228 | $3,000 | 0.0% | $80.99 | — | CL A | 76131V202 |
| ADBE | ADOBE INC | 10 | $3,000 | 0.0% | $277.72 | +5.1% | COM | 00724F101 |
| HLIT | HARMONIC INC | 450 | $3,000 | 0.0% | $5.55 | +24.9% | COM | 413160102 |
| SHOP | SHOPIFY INC | 10 | $3,000 | 0.0% | $17.66 | +93.9% | CL A | 82509L107 |
| GPRO | GOPRO INC | 500 | $3,000 | 0.0% | $6.36 | -26.2% | CL A | 38268T103 |
| HAS | HASBRO INC | 20 | $2,000 | 0.0% | $67.52 | +32.5% | COM | 418056107 |
| WAB | WABTEC CORP | 32 | $2,000 | 0.0% | $69.17 | -1.0% | COM | 929740108 |
| — | STORE CAP CORP | 50 | $2,000 | 0.0% | $30.16 | — | COM | 862121100 |
| — | SPRINT CORPORATION | 405 | $2,000 | 0.0% | $173.37 | — | COM | 85207U105 |
| — | INDIA FD INC | 106 | $2,000 | 0.0% | $18.87 | — | COM | 454089103 |
| SMOG | VANECK VECTORS ETF TR | 25 | $2,000 | 0.0% | $80.00 | — | LOW CARBN ENERGY | 92189F502 |
| PUMP | PROPETRO HLDG CORP | 200 | $2,000 | 0.0% | $21.24 | -34.6% | COM | 74347M108 |
| WPM | WHEATON PRECIOUS METALS CORP | 65 | $2,000 | 0.0% | $20.54 | +21.8% | COM | 962879102 |
| — | NEW YORK CMNTY BANCORP INC | 172 | $2,000 | 0.0% | $84.46 | — | COM | 649445103 |
| BOX | BOX INC | 100 | $2,000 | 0.0% | $20.72 | -22.5% | CL A | 10316T104 |
| — | CALUMET SPECIALTY PRODS PTNR | 550 | $2,000 | 0.0% | $281.08 | — | UT LTD PARTNER | 131476103 |
| — | ARLINGTON ASSET INVT CORP | 300 | $2,000 | 0.0% | $6.67 | — | CL A NEW | 041356205 |
| — | WORKHORSE GROUP INC | 500 | $2,000 | 0.0% | $2.00 | — | COM NEW | 98138J206 |
| — | INTREXON CORP | 359 | $2,000 | 0.0% | $179.86 | — | COM | 46122T102 |
| PKG | PACKAGING CORP AMER | 20 | $2,000 | 0.0% | $76.99 | +8.3% | COM | 695156109 |
| — | PCSB FINL CORP | 100 | $2,000 | 0.0% | $50.81 | — | COM | 69324R104 |
| IJT | ISHARES TR | 12 | $2,000 | 0.0% | $5.48 | — | S&P SML 600 GWT | 464287887 |
| EDIT | EDITAS MEDICINE INC | 65 | $1,000 | 0.0% | $22.63 | +9.4% | COM | 28106W103 |
| — | TELARIA INC | 213 | $1,000 | 0.0% | $149.03 | — | COM | 879181105 |
| UBER | UBER TECHNOLOGIES INC | 25 | $1,000 | 0.0% | $42.45 | -11.4% | COM | 90353T100 |
| PLUG | PLUG POWER INC | 500 | $1,000 | 0.0% | $2.48 | -6.6% | COM NEW | 72919P202 |
| AMD | ADVANCED MICRO DEVICES INC | 25 | $1,000 | 0.0% | $22.70 | +38.1% | COM | 007903107 |
| — | VANECK VECTORS ETF TR | 100 | $1,000 | 0.0% | $10.00 | — | OIL SVCS ETF | 92189F718 |
| — | UNITI GROUP INC | 89 | $1,000 | 0.0% | $82.41 | — | COM | 91325V108 |
| QRVO | QORVO INC | 15 | $1,000 | 0.0% | $69.49 | +4.6% | COM | 74736K101 |
| SOHU | SOHU COM LTD | 100 | $1,000 | 0.0% | $10.00 | — | SPONSORED ADS | 83410S108 |
| IT | GARTNER INC | 10 | $1,000 | 0.0% | $138.79 | +4.7% | COM | 366651107 |
| — | CANOPY GROWTH CORP | 30 | $1,000 | 0.0% | $23.42 | — | COM | 138035100 |
| — | LIMELIGHT NETWORKS INC | 425 | $1,000 | 0.0% | $319.55 | — | COM | 53261M104 |
| — | MEDLEY CAP CORP | 450 | $1,000 | 0.0% | $321.66 | — | COM | 58503F106 |
| — | FIREEYE INC | 60 | $1,000 | 0.0% | $59.52 | — | COM | 31816Q101 |
| — | LITHIUM AMERS CORP NEW | 294 | $1,000 | 0.0% | $219.40 | — | COM NEW | 53680Q207 |
| — | NEW AGE BEVERAGES CORP | 300 | $1,000 | 0.0% | $3.33 | — | COM | 64157V108 |
| — | BOINGO WIRELESS INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 09739C102 |
| — | MONEYGRAM INTL INC | 150 | $1,000 | 0.0% | $6.67 | — | COM NEW | 60935Y208 |
| — | APHRIA INC | 115 | $1,000 | 0.0% | $100.00 | — | COM | 03765K104 |
| CTRA | CABOT OIL & GAS CORP | 40 | $1,000 | 0.0% | $18.65 | -23.0% | COM | 127097103 |
| VYX | NCR CORP NEW | 6 | $0 | 0.0% | $18.59 | +3.9% | COM | 62886E108 |
| — | FRONTIER COMMUNICATIONS CORP | 26 | $0 | 0.0% | $433.33 | — | COM NEW | 35906A306 |
| — | AURORA CANNABIS INC | 50 | $0 | 0.0% | $110.62 | — | COM | 05156X108 |
| — | AQUABOUNTY TECHNOLOGIES INC | 3 | $0 | 0.0% | $428.57 | — | COM NEW | 03842K200 |
| — | LIVENT CORP | 60 | $0 | 0.0% | — | — | COM | 53814L108 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $6.62 | -11.7% | COM NEW | 59503A204 |
| GTX | GARRETT MOTION INC | 2 | $0 | 0.0% | $15.07 | -18.4% | COM | 366505105 |
| — | CASI PHARMACEUTICALS INC | 1 | $0 | 0.0% | $333.33 | — | COM | 14757U109 |
| BILI | BILIBILI INC | 35 | $0 | 0.0% | $55.91 | — | SPONS ADS REP Z | 090040106 |
| — | ADVAXIS INC | 64 | $0 | 0.0% | $253.97 | — | COM NEW | 007624307 |
| ASIX | ADVANSIX INC | 1 | $0 | 0.0% | $27.82 | -20.1% | COM | 00773T101 |
| — | ALTABA INC | 20 | $0 | 0.0% | $13.43 | — | COM | 021346101 |
| IQ | IQIYI INC | 25 | $0 | 0.0% | $42.81 | — | SPONSORED ADS | 46267X108 |
| RIOT | RIOT BLOCKCHAIN INC | 25 | $0 | 0.0% | $2.60 | -19.9% | COM | 767292105 |
| — | HEXO CORP | 15 | $0 | 0.0% | — | — | COM | 428304109 |
| — | PROSHARES TR II | 10 | $0 | 0.0% | — | — | ULTRA VIX SHORT | 74347W148 |
| BNDX | VANGUARD CHARLOTTE FDS | 8 | $0 | 0.0% | $18.02 | — | INTL BD IDX ETF | 92203J407 |
| IGC | INDIA GLOBALIZATION CAP INC | 100 | $0 | 0.0% | $1.41 | -14.8% | COM NEW | 45408X308 |
| REZI | RESIDEO TECHNOLOGIES INC | 4 | $0 | 0.0% | $22.16 | -24.3% | COM | 76118Y104 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $35.98 | -27.7% | CL A | 74967R106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1 | $0 | 0.0% | $62.50 | — | SPONSORED ADR | 71654V408 |
| DELL | DELL TECHNOLOGIES INC | 5 | $0 | 0.0% | $24.16 | +0.5% | CL C | 24703L202 |
| — | PDL BIOPHARMA INC | 100 | $0 | 0.0% | — | — | COM | 69329Y104 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 101 | $0 | 0.0% | $5.30 | -10.9% | COM NEW | 676118201 |
| — | NAVIOS MARITIME CONTAINERS L | 26 | $0 | 0.0% | — | — | COM UNIT RP LP | Y62151108 |
| ADNT | ADIENT PLC | 20 | $0 | 0.0% | $20.57 | +10.8% | ORD SHS | G0084W101 |
| TDC | TERADATA CORP DEL | 6 | $0 | 0.0% | $38.98 | -13.5% | COM | 88076W103 |
| IEFA | ISHARES TR | 1 | $0 | 0.0% | $16.13 | — | CORE MSCI EAFE | 46432F842 |
| — | TITAN PHARMACEUTICALS INC DE | 31 | $0 | 0.0% | — | — | COM | 888314507 |
| GOVT | ISHARES TR | 3 | $0 | 0.0% | $40.00 | — | US TREAS BD ETF | 46429B267 |
| AOA | ISHARES TR | 3 | $0 | 0.0% | $14.35 | — | AGGRES ALLOC ETF | 464289859 |
| PEP | PEPSICO INC | 1 | $0 | 0.0% | $92.45 | +18.3% | COM | 713448108 |