Location: Yorktown Heights, NY
CIK: 0001775391 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 22, 2020
Total Value: $89.93M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAB | INVESCO EXCHANGE-TRADED FD T | 100,865 | $3.117M | 3.5% | $32.72 | — | TAXABLE MUN BD | 46138G805 |
| SCHP | SCHWAB STRATEGIC TR | 50,483 | $2.903M | 3.2% | $21.32 | — | US TIPS ETF | 808524870 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 18,042 | $2.877M | 3.2% | $16.72 | — | S&P500 EQL TEC | 46137V282 |
| PFF | ISHARES TR | 85,362 | $2.718M | 3.0% | $27.85 | — | PFD AND INCM SEC | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 31,153 | $2.504M | 2.8% | $13.12 | — | TECHNOLOGY | 81369Y803 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 75,772 | $2.379M | 2.6% | $24.79 | — | S&P500 EQL FIN | 46137V340 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,766 | $2.226M | 2.5% | $30.12 | — | S&P500 EQL HLT | 46137V332 |
| — | ETF MANAGERS TR | 61,653 | $2.199M | 2.4% | $25.07 | — | PRIME CYBR SCRTY | 26924G201 |
| SCHG | SCHWAB STRATEGIC TR | 27,597 | $2.198M | 2.4% | $12.29 | — | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 4,037 | $2.115M | 2.4% | $18.00 | +130.3% | COM | 88160R101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 23,711 | $2.097M | 2.3% | $58.33 | — | S&P500 EQL UTL | 46137V274 |
| AAPL | APPLE INC | 7,619 | $1.938M | 2.2% | $42.72 | +66.4% | COM | 037833100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 15,251 | $1.886M | 2.1% | $95.80 | — | S&P500 EQL STP | 46137V373 |
| SCHA | SCHWAB STRATEGIC TR | 33,354 | $1.718M | 1.9% | $13.93 | — | US SML CAP ETF | 808524607 |
| PFXF | VANECK VECTORS ETF TR | 103,174 | $1.702M | 1.9% | $36.89 | — | PFD SECS EX FINL | 92189F429 |
| TLT | ISHARES TR | 9,680 | $1.597M | 1.8% | $112.74 | — | 20 YR TR BD ETF | 464287432 |
| SCHM | SCHWAB STRATEGIC TR | 36,770 | $1.55M | 1.7% | $17.61 | — | US MID-CAP ETF | 808524508 |
| — | KKR INCOME OPPORTUNITIES FD | 141,838 | $1.512M | 1.7% | $46.89 | — | COM | 48249T106 |
| XLF | SELECT SECTOR SPDR TR | 67,548 | $1.406M | 1.6% | $37.16 | — | SBI INT-FINL | 81369Y605 |
| KRE | SPDR SER TR | 40,691 | $1.326M | 1.5% | $18.54 | — | S&P REGL BKG | 78464A698 |
| NOBL | PROSHARES TR | 22,833 | $1.317M | 1.5% | $23.05 | — | S&P 500 DV ARIST | 74348A467 |
| IHI | ISHARES TR | 5,678 | $1.28M | 1.4% | $39.67 | — | U.S. MED DVC ETF | 464288810 |
| VOT | VANGUARD INDEX FDS | 10,084 | $1.278M | 1.4% | $6.85 | — | MCAP GR IDXVIP | 922908538 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 25,952 | $1.218M | 1.4% | $34.74 | — | S&P500 LOW VOL | 46138E354 |
| SDOG | ALPS ETF TR | 37,445 | $1.172M | 1.3% | $25.86 | — | SECTR DIV DOGS | 00162Q858 |
| SOCL | GLOBAL X FDS | 39,668 | $1.17M | 1.3% | $30.08 | — | SOCIAL MED ETF | 37950E416 |
| SCHB | SCHWAB STRATEGIC TR | 19,191 | $1.16M | 1.3% | $14.38 | — | US BRD MKT ETF | 808524102 |
| ITA | ISHARES TR | 8,055 | $1.159M | 1.3% | $7.52 | — | US AER DEF ETF | 464288760 |
| DVY | ISHARES TR | 15,686 | $1.154M | 1.3% | $9.99 | — | SELECT DIVID ETF | 464287168 |
| DIV | GLOBAL X FDS | 83,435 | $1.075M | 1.2% | $32.54 | — | GLOBX SUPDV US | 37950E291 |
| VHT | VANGUARD WORLD FDS | 6,217 | $1.033M | 1.1% | $5.77 | — | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC | 475 | $926K | 1.0% | $87.66 | +10.4% | COM | 023135106 |
| DIS | DISNEY WALT CO | 9,124 | $881K | 1.0% | $109.51 | +12.8% | COM DISNEY | 254687106 |
| VNQ | VANGUARD INDEX FDS | 12,613 | $881K | 1.0% | $50.64 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 711 | $826K | 0.9% | $57.66 | +16.6% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 6,759 | $821K | 0.9% | $121.47 | — | BARCLAYS 7 10 YR | 464287440 |
| XLU | SELECT SECTOR SPDR TR | 14,291 | $792K | 0.9% | $30.48 | — | SBI INT-UTILS | 81369Y886 |
| SCHX | SCHWAB STRATEGIC TR | 12,811 | $785K | 0.9% | $15.71 | — | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 2,929 | $755K | 0.8% | $116.77 | — | TR UNIT | 78462F103 |
| ED | CONSOLIDATED EDISON INC | 9,609 | $750K | 0.8% | $62.39 | +13.5% | COM | 209115104 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 30,184 | $722K | 0.8% | $28.39 | — | EMRNG MKT SVRG | 46138E784 |
| SCHE | SCHWAB STRATEGIC TR | 33,091 | $685K | 0.8% | $36.18 | — | EMRG MKTEQ ETF | 808524706 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,111 | $643K | 0.7% | $17.00 | — | NASDAQ INTERNT | 46137V530 |
| VB | VANGUARD INDEX FDS | 5,371 | $620K | 0.7% | $6.38 | — | SMALL CP ETF | 922908751 |
| SMH | VANECK VECTORS ETF TR | 4,875 | $571K | 0.6% | $115.46 | — | SEMICONDUCTOR ET | 92189F676 |
| — | PROSHARES TR | 18,675 | $517K | 0.6% | $26.57 | — | SHORT S&P 500 NE | 74347B425 |
| SPLB | SPDR SER TR | 17,913 | $510K | 0.6% | $35.41 | — | PORTFOLIO LN COR | 78464A367 |
| GOOG | ALPHABET INC | 420 | $488K | 0.5% | $55.69 | +20.9% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 4,081 | $471K | 0.5% | $55.60 | — | CORE US AGGBD ET | 464287226 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,762 | $467K | 0.5% | $8.05 | — | S&P500 EQL IND | 46137V324 |
| VOE | VANGUARD INDEX FDS | 5,745 | $467K | 0.5% | $9.02 | — | MCAP VL IDXVIP | 922908512 |
| PGF | INVESCO EXCHANGE TRADED FD T | 26,730 | $451K | 0.5% | $51.05 | — | FINL PFD ETF | 46137V621 |
| SCHV | SCHWAB STRATEGIC TR | 9,801 | $434K | 0.5% | $25.38 | — | US LCAP VA ETF | 808524409 |
| PYPL | PAYPAL HLDGS INC | 4,500 | $431K | 0.5% | $94.66 | +16.4% | COM | 70450Y103 |
| — | PUTNAM MANAGED MUN INCOME TR | 58,992 | $425K | 0.5% | $48.12 | — | COM | 746823103 |
| SCHD | SCHWAB STRATEGIC TR | 9,405 | $423K | 0.5% | $19.74 | — | US DIVIDEND EQ | 808524797 |
| — | ISHARES GOLD TRUST | 27,781 | $419K | 0.5% | $19.44 | — | ISHARES | 464285105 |
| XLV | SELECT SECTOR SPDR TR | 4,643 | $411K | 0.5% | $13.15 | — | SBI HEALTHCARE | 81369Y209 |
| XAR | SPDR SER TR | 5,215 | $397K | 0.4% | $24.54 | — | AEROSPACE DEF | 78464A631 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,505 | $389K | 0.4% | $94.70 | +3.8% | COM | 459200101 |
| GLD | SPDR GOLD TRUST | 2,487 | $368K | 0.4% | $144.46 | — | GOLD SHS | 78463V107 |
| META | FACEBOOK INC | 2,121 | $354K | 0.4% | $157.93 | +23.1% | CL A | 30303M102 |
| — | ALLIANZGI CONV INCOME FD | 89,953 | $336K | 0.4% | $160.09 | — | COM | 018828103 |
| XLY | SELECT SECTOR SPDR TR | 3,335 | $327K | 0.4% | $8.48 | — | SBI CONS DISCR | 81369Y407 |
| HYEM | VANECK VECTORS ETF TR | 16,130 | $322K | 0.4% | $39.54 | — | EMERGING MKTS HI | 92189F353 |
| — | INVESCO EXCHANGE TRADED FD T | 38,825 | $316K | 0.4% | $60.53 | — | GBL LISTED PVT | 46137V589 |
| REM | ISHARES TR | 16,173 | $302K | 0.3% | $28.98 | — | MORTGE REL ETF | 46435G342 |
| ARKK | ARK ETF TR | 6,780 | $298K | 0.3% | $48.22 | — | INNOVATION ETF | 00214Q104 |
| UBER | UBER TECHNOLOGIES INC | 10,091 | $282K | 0.3% | $30.02 | +9.6% | COM | 90353T100 |
| — | CREDIT SUISSE HIGH YLD BND F | 153,160 | $280K | 0.3% | $278.00 | — | SH BEN INT | 22544F103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 3,877 | $260K | 0.3% | $12.24 | — | S&P500 EQL DIS | 46137V381 |
| INKM | SSGA ACTIVE ETF TR | 9,400 | $259K | 0.3% | $30.30 | — | INCOM ALLO ETF | 78467V202 |
| LQD | ISHARES TR | 1,972 | $244K | 0.3% | $18.15 | — | IBOXX INV CP ETF | 464287242 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 11,888 | $238K | 0.3% | $19.22 | — | S&P500 EQL ENR | 46137V365 |
| XLI | SELECT SECTOR SPDR TR | 4,007 | $236K | 0.3% | $18.11 | — | SBI INT-INDS | 81369Y704 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,255 | $233K | 0.3% | $17.61 | — | DIV APP ETF | 921908844 |
| EPI | WISDOMTREE TR | 14,000 | $227K | 0.3% | $26.04 | — | INDIA ERNGS FD | 97717W422 |
| SFIX | STITCH FIX INC | 17,113 | $217K | 0.2% | $24.74 | -12.3% | COM CL A | 860897107 |
| IBB | ISHARES TR | 1,994 | $215K | 0.2% | $10.70 | — | NASDAQ BIOTECH | 464287556 |
| SCHF | SCHWAB STRATEGIC TR | 7,986 | $206K | 0.2% | $31.23 | — | INTL EQTY ETF | 808524805 |
| IWC | ISHARES TR | 2,963 | $199K | 0.2% | $38.49 | — | MICRO-CAP ETF | 464288869 |
| FLWS | FLWS/1-800 FLOWERS | 15,000 | $198K | 0.2% | $17.49 | -11.9% | CL A | 68243Q106 |
| MSFT | MICROSOFT CORP | 1,247 | $197K | 0.2% | $120.68 | +29.5% | COM | 594918104 |
| XLP | SELECT SECTOR SPDR TR | 3,491 | $190K | 0.2% | $17.92 | — | SBI CONS STPLS | 81369Y308 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,517 | $188K | 0.2% | $13.69 | — | DJ INTERNT IDX | 33733E302 |
| NYF | ISHARES TR | 3,306 | $187K | 0.2% | $17.94 | — | NEW YORK MUN ETF | 464288323 |
| VALQ | AMERICAN CENTY ETF TR | 5,795 | $182K | 0.2% | $40.84 | — | STOXX US QUALT | 025072208 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 7,767 | $178K | 0.2% | $31.50 | — | S&P500 EQL REL | 46137V290 |
| IHF | ISHARES TR | 1,055 | $176K | 0.2% | $33.40 | — | US HLTHCR PR ETF | 464288828 |
| HYG | ISHARES TR | 1,974 | $152K | 0.2% | $30.32 | — | IBOXX HI YD ETF | 464288513 |
| HD | HOME DEPOT INC | 807 | $151K | 0.2% | $155.68 | +22.1% | COM | 437076102 |
| DES | WISDOMTREE TR | 8,225 | $148K | 0.2% | $35.09 | — | US SMALLCAP DIVD | 97717W604 |
| NBTB | NBT BANCORP INC | 4,500 | $146K | 0.2% | $36.89 | -0.7% | COM | 628778102 |
| T | AT&T INC | 5,012 | $146K | 0.2% | $14.62 | +24.3% | COM | 00206R102 |
| — | BOINGO WIRELESS INC | 13,800 | $146K | 0.2% | $10.58 | — | COM | 09739C102 |
| XLB | SELECT SECTOR SPDR TR | 3,227 | $145K | 0.2% | $17.29 | — | SBI MATERIALS | 81369Y100 |
| QYLD | GLOBAL X FDS | 7,364 | $142K | 0.2% | $22.92 | — | NASDAQ 100 COVER | 37954Y483 |
| NBIS | YANDEX N V | 3,850 | $131K | 0.1% | $37.90 | — | SHS CLASS A | N97284108 |
| VFH | VANGUARD WORLD FDS | 2,570 | $130K | 0.1% | $22.00 | — | FINANCIALS ETF | 92204A405 |
| SYLD | CAMBRIA ETF TR | 5,155 | $130K | 0.1% | $26.98 | — | SHSHLD YIELD ETF | 132061201 |
| XLRE | SELECT SECTOR SPDR TR | 4,128 | $128K | 0.1% | $32.73 | — | RL EST SEL SEC | 81369Y860 |
| PEY | INVESCO EXCHANGE TRADED FD T | 9,815 | $127K | 0.1% | $38.52 | — | HIG YLD EQ DIV | 46137V563 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,320 | $126K | 0.1% | $46.54 | — | MORTG-BACK SEC | 92206C771 |
| VUG | VANGUARD INDEX FDS | 780 | $122K | 0.1% | $68.20 | — | GROWTH ETF | 922908736 |
| GOVI | INVESCO EXCHANGE-TRADED FD T | 3,062 | $121K | 0.1% | $32.52 | — | 1 30 LADER TRE | 46138E107 |
| DON | WISDOMTREE TR | 4,880 | $118K | 0.1% | $29.26 | — | US MIDCAP DIVID | 97717W505 |
| BLV | VANGUARD BD INDEX FDS | 1,085 | $116K | 0.1% | $48.91 | — | LONG TERM BOND | 921937793 |
| SMOG | VANECK VECTORS ETF TR | 1,885 | $114K | 0.1% | $60.74 | — | LOW CARBN ENERGY | 92189F502 |
| NVDA | NVIDIA CORP | 433 | $114K | 0.1% | $4.16 | +51.0% | COM | 67066G104 |
| DGT | SPDR SER TR | 1,652 | $112K | 0.1% | $35.64 | — | GLB DOW ETF | 78464A706 |
| MAIN | MAIN STR CAP CORP | 5,460 | $112K | 0.1% | $39.90 | -6.2% | COM | 56035L104 |
| CVY | INVESCO EXCHANGE TRADED FD T | 8,070 | $112K | 0.1% | $41.69 | — | ZACKS MULT AST | 46137Y500 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 17,000 | $112K | 0.1% | $8.21 | — | COM SH BEN INT | 00326L100 |
| — | PROSHARES TR | 5,500 | $107K | 0.1% | $14.73 | — | ULTSHT RUSS2000 | 74348A319 |
| ORCL | ORACLE CORP | 2,195 | $106K | 0.1% | $49.19 | -3.4% | COM | 68389X105 |
| SJNK | SPDR SER TR | 4,273 | $101K | 0.1% | $36.78 | — | BLOOMBERG SRT TR | 78468R408 |
| — | ETF MANAGERS TR | 8,868 | $101K | 0.1% | $27.32 | — | ETFMG ALTR HRVST | 26924G508 |
| IJS | ISHARES TR | 1,007 | $101K | 0.1% | $45.13 | — | SP SMCP600VL ETF | 464287879 |
| JPM | JPMORGAN CHASE & CO | 1,107 | $100K | 0.1% | $96.45 | +7.4% | COM | 46625H100 |
| PKB | INVESCO EXCHANGE TRADED FD T | 4,552 | $100K | 0.1% | $34.50 | — | DYNMC BLDG CON | 46137V779 |
| TIP | ISHARES TR | 844 | $100K | 0.1% | $8.89 | — | TIPS BD ETF | 464287176 |
| BIV | VANGUARD BD INDEX FDS | 1,085 | $97,000 | 0.1% | $11.99 | — | INTERMED TERM | 921937819 |
| EMB | ISHARES TR | 972 | $94,000 | 0.1% | $41.54 | — | JPMORGAN USD EMG | 464288281 |
| JNK | SPDR SER TR | 989 | $94,000 | 0.1% | $108.54 | — | BLOOMBERG BRCLYS | 78468R622 |
| DTH | WISDOMTREE TR | 3,160 | $93,000 | 0.1% | $30.16 | — | ITL HIGH DIV FD | 97717W802 |
| VZ | VERIZON COMMUNICATIONS INC | 1,725 | $93,000 | 0.1% | $39.48 | +3.9% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 1,000 | $93,000 | 0.1% | $80.97 | +1.1% | CL B | 911312106 |
| IMCV | ISHARES TR | 850 | $91,000 | 0.1% | $54.05 | — | MRGSTR MD CP VAL | 464288406 |
| V | VISA INC | 559 | $90,000 | 0.1% | $173.36 | +4.2% | COM CL A | 92826C839 |
| DIM | WISDOMTREE TR | 1,913 | $90,000 | 0.1% | $33.54 | — | INTL MIDCAP DV | 97717W778 |
| — | REAVES UTIL INCOME FD | 3,093 | $89,000 | 0.1% | $35.89 | — | COM SH BEN INT | 756158101 |
| CSCO | CISCO SYS INC | 2,239 | $88,000 | 0.1% | $38.22 | -4.0% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 456 | $83,000 | 0.1% | $203.97 | +4.2% | CL B NEW | 084670702 |
| BXMT | BLACKSTONE MTG TR INC | 4,435 | $83,000 | 0.1% | $32.26 | — | COM CL A | 09257W100 |
| — | GENERAL ELECTRIC CO | 10,061 | $80,000 | 0.1% | $58.16 | — | COM | 369604103 |
| BAC | BK OF AMERICA CORP | 3,741 | $79,000 | 0.1% | $23.89 | +8.4% | COM | 060505104 |
| EHTH | EHEALTH INC | 540 | $76,000 | 0.1% | $67.30 | +70.4% | COM | 28238P109 |
| XHE | SPDR SER TR | 1,045 | $75,000 | 0.1% | $83.63 | — | HLTH CR EQUIP | 78464A581 |
| EZU | ISHARES INC | 2,453 | $75,000 | 0.1% | $25.15 | — | MSCI EURZONE ETF | 464286608 |
| — | RMR REAL ESTATE INCOME FD | 7,277 | $74,000 | 0.1% | $18.45 | — | COM | 76970B101 |
| BABA | ALIBABA GROUP HLDG LTD | 380 | $74,000 | 0.1% | $92.57 | — | SPONSORED ADS | 01609W102 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 5,505 | $72,000 | 0.1% | $68.54 | — | PFD ETF | 46138E511 |
| MGC | VANGUARD WORLD FD | 777 | $71,000 | 0.1% | $10.03 | — | MEGA CAP INDEX | 921910873 |
| WSM | WILLIAMS SONOMA INC | 1,600 | $68,000 | 0.1% | $26.68 | +6.0% | COM | 969904101 |
| — | SLACK TECHNOLOGIES INC | 2,485 | $67,000 | 0.1% | $26.96 | — | COM CL A | 83088V102 |
| — | INVESCO BLDRS INDEX FDS TR | 1,985 | $66,000 | 0.1% | $33.90 | — | EMGRING MKTS50 | 46090C305 |
| DDM | PROSHARES TR | 2,225 | $66,000 | 0.1% | $29.66 | — | PSHS ULTRA DOW30 | 74347R305 |
| ITB | ISHARES TR | 2,215 | $64,000 | 0.1% | $42.84 | — | US HOME CONS ETF | 464288752 |
| SSO | PROSHARES TR | 705 | $63,000 | 0.1% | $89.36 | — | PSHS ULT S&P 500 | 74347R107 |
| SOXL | DIREXION SHS ETF TR | 660 | $63,000 | 0.1% | $108.25 | — | DLY SCOND 3XBU | 25459W458 |
| C | CITIGROUP INC | 1,477 | $62,000 | 0.1% | $48.78 | +11.1% | COM NEW | 172967424 |
| GDX | VANECK VECTORS ETF TR | 2,639 | $61,000 | 0.1% | $38.94 | — | GOLD MINERS ETF | 92189F106 |
| BA | BOEING CO | 388 | $58,000 | 0.1% | $323.75 | -15.7% | COM | 097023105 |
| — | BARCLAYS BANK PLC | 6,804 | $51,000 | 0.1% | $41.95 | — | IPSPGS TTL ETN | 06738C794 |
| ZG | ZILLOW GROUP INC | 1,500 | $51,000 | 0.1% | $41.47 | +10.6% | CL A | 98954M101 |
| FDIS | FIDELITY COVINGTON TR | 1,320 | $50,000 | 0.1% | $22.03 | — | MSCI CONSM DIS | 316092204 |
| JNJ | JOHNSON & JOHNSON | 374 | $49,000 | 0.1% | $113.64 | +5.7% | COM | 478160104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 3,850 | $49,000 | 0.1% | $13.25 | — | SH BEN INT | 09248E102 |
| CAT | CATERPILLAR INC DEL | 415 | $48,000 | 0.1% | $120.19 | -5.7% | COM | 149123101 |
| IWF | ISHARES TR | 314 | $47,000 | 0.1% | $6.45 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 242 | $46,000 | 0.1% | $5.40 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 510 | $45,000 | 0.1% | $88.42 | — | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 384 | $45,000 | 0.1% | $135.42 | — | LARGE CAP ETF | 922908637 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 950 | $43,000 | 0.0% | $19.73 | — | DEFENSIVE EQTY | 46138J775 |
| STM | STMICROELECTRONICS N V | 2,000 | $43,000 | 0.0% | $18.23 | — | NY REGISTRY | 861012102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 919 | $43,000 | 0.0% | $17.94 | — | DYNMC BIOTECH | 46137V787 |
| XYZ | SQUARE INC | 800 | $42,000 | 0.0% | $68.90 | -0.7% | CL A | 852234103 |
| MA | MASTERCARD INC | 175 | $42,000 | 0.0% | $261.27 | +10.2% | CL A | 57636Q104 |
| SPTL | SPDR SER TR | 880 | $42,000 | 0.0% | $28.11 | — | PORTFOLIO LN TSR | 78464A664 |
| — | WESTERN ASSET MUN PARTNERS F | 3,000 | $41,000 | 0.0% | $15.00 | — | COM | 95766P108 |
| LIT | GLOBAL X FDS | 1,900 | $41,000 | 0.0% | $26.09 | — | LITHIUM BTRY ETF | 37954Y855 |
| MUB | ISHARES TR | 360 | $41,000 | 0.0% | $9.04 | — | NATIONAL MUN ETF | 464288414 |
| XLE | SELECT SECTOR SPDR TR | 1,390 | $40,000 | 0.0% | $14.73 | — | ENERGY | 81369Y506 |
| GILD | GILEAD SCIENCES INC | 537 | $40,000 | 0.0% | $51.50 | +6.7% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 1,029 | $39,000 | 0.0% | $53.00 | -20.6% | COM | 30231G102 |
| — | BLACKROCK LTD DURATION INC T | 3,086 | $39,000 | 0.0% | $14.85 | — | COM SHS | 09249W101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 2,500 | $39,000 | 0.0% | $17.20 | — | COM | 09253N104 |
| TQQQ | PROSHARES TR | 800 | $38,000 | 0.0% | $47.50 | — | ULTRAPRO QQQ | 74347X831 |
| RWJ | INVESCO EXCHANGE-TRADED FD T | 905 | $38,000 | 0.0% | $62.98 | — | S&P SMALLCAP 600 | 46138G664 |
| LQDH | ISHARES U S ETF TR | 455 | $38,000 | 0.0% | $10.67 | — | INT RT HDG C B | 46431W705 |
| — | WESTERN ASSET GLOBAL HIGH IN | 5,095 | $38,000 | 0.0% | $10.01 | — | COM | 95766B109 |
| SCHH | SCHWAB STRATEGIC TR | 1,130 | $37,000 | 0.0% | $22.41 | — | US REIT ETF | 808524847 |
| DBEU | DBX ETF TR | 1,500 | $36,000 | 0.0% | $34.44 | — | XTRACK MSCI EURP | 233051853 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,360 | $36,000 | 0.0% | $30.01 | — | IPO ETF | 759937204 |
| FCAL | FIRST TR EXCH TRADED FD III | 700 | $36,000 | 0.0% | $52.24 | — | CALIF MUN INCM | 33739P863 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 1,400 | $35,000 | 0.0% | $25.00 | — | SOLAR ETF | 46138G706 |
| XTN | SPDR SER TR | 785 | $34,000 | 0.0% | $16.55 | — | S&P TRANSN ETF | 78464A532 |
| IYH | ISHARES TR | 175 | $33,000 | 0.0% | $5.14 | — | US HLTHCARE ETF | 464287762 |
| — | CALAMOS CONV & HIGH INCOME F | 3,675 | $32,000 | 0.0% | $11.16 | — | COM SHS | 12811P108 |
| CBOE | CBOE GLOBAL MARKETS INC | 350 | $31,000 | 0.0% | $94.92 | +9.0% | COM | 12503M108 |
| BSV | VANGUARD BD INDEX FDS | 379 | $31,000 | 0.0% | $12.61 | — | SHORT TRM BOND | 921937827 |
| VNM | VANECK VECTORS ETF TR | 3,000 | $31,000 | 0.0% | $16.00 | — | VIETNAM ETF | 92189F817 |
| ABBV | ABBVIE INC | 409 | $31,000 | 0.0% | $61.01 | +10.1% | COM | 00287Y109 |
| GYLD | ARROW ETF TR | 3,265 | $31,000 | 0.0% | $58.86 | — | ARROW DJ GLB YLD | 04273H104 |
| MRK | MERCK & CO. INC | 401 | $31,000 | 0.0% | $62.00 | +5.0% | COM | 58933Y105 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 2,650 | $31,000 | 0.0% | $53.76 | — | MULTI ASSET DI | 33738R100 |
| INTC | INTEL CORP | 558 | $30,000 | 0.0% | $43.83 | +19.4% | COM | 458140100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 949 | $30,000 | 0.0% | $35.26 | — | WATER RES ETF | 46137V142 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,232 | $30,000 | 0.0% | $22.85 | — | DYNMC LEISURE | 46137V720 |
| REGN | REGENERON PHARMACEUTICALS | 61 | $30,000 | 0.0% | $409.51 | +0.2% | COM | 75886F107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,171 | $30,000 | 0.0% | $32.42 | — | DORSEY WRT 5 ETF | 33738R605 |
| GOOD | GLADSTONE COMMERCIAL CORP | 2,000 | $29,000 | 0.0% | $47.51 | — | COM | 376536108 |
| MYGN | MYRIAD GENETICS INC | 2,000 | $29,000 | 0.0% | $21.13 | 0.0% | COM | 62855J104 |
| MAR | MARRIOTT INTL INC NEW | 380 | $28,000 | 0.0% | $117.52 | +1.8% | CL A | 571903202 |
| IWD | ISHARES TR | 278 | $28,000 | 0.0% | $7.95 | — | RUS 1000 VAL ETF | 464287598 |
| IYF | ISHARES TR | 285 | $28,000 | 0.0% | $134.63 | — | U.S. FINLS ETF | 464287788 |
| PRU | PRUDENTIAL FINL INC | 528 | $28,000 | 0.0% | $67.11 | -12.1% | COM | 744320102 |
| — | BEYOND AIR INC | 3,366 | $27,000 | 0.0% | $8.02 | — | COM | 08862L103 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 440 | $27,000 | 0.0% | $70.45 | — | AUSTRALIAN DOL | 46090N103 |
| WMT | WALMART INC | 230 | $26,000 | 0.0% | $31.88 | +11.0% | COM | 931142103 |
| PFE | PFIZER INC | 795 | $26,000 | 0.0% | $28.63 | -9.8% | COM | 717081103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 340 | $25,000 | 0.0% | $12.97 | — | HLTH CARE ALPH | 33734X143 |
| IGSB | ISHARES TR | 485 | $25,000 | 0.0% | $19.00 | — | SH TR CRPORT ETF | 464288646 |
| ICSH | ISHARES TR | 500 | $25,000 | 0.0% | $19.92 | — | ULTR SH TRM BD | 46434V878 |
| CMF | ISHARES TR | 400 | $24,000 | 0.0% | $60.00 | — | CALIF MUN BD ETF | 464288356 |
| HDV | ISHARES TR | 328 | $23,000 | 0.0% | $10.55 | — | CORE HIGH DV ETF | 46429B663 |
| IWV | ISHARES TR | 155 | $23,000 | 0.0% | $54.74 | — | RUSSELL 3000 ETF | 464287689 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 1,725 | $23,000 | 0.0% | $10.38 | +43.0% | SH BEN INT | 20451Q104 |
| FNDX | SCHWAB STRATEGIC TR | 725 | $23,000 | 0.0% | $25.77 | — | SCHWAB FDT US LG | 808524771 |
| DTD | WISDOMTREE TR | 275 | $22,000 | 0.0% | $10.36 | — | US TOTAL DIVIDND | 97717W109 |
| KMI | KINDER MORGAN INC DEL | 1,550 | $22,000 | 0.0% | $12.50 | +6.9% | COM | 49456B101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,150 | $21,000 | 0.0% | $99.11 | — | COM | 035710409 |
| KO | COCA COLA CO | 475 | $21,000 | 0.0% | $41.96 | +7.2% | COM | 191216100 |
| TAXF | AMERICAN CENTY ETF TR | 380 | $20,000 | 0.0% | $52.63 | — | DIVERSIFIED MU | 025072505 |
| KEY | KEYCORP | 1,940 | $20,000 | 0.0% | $12.69 | -1.9% | COM | 493267108 |
| SO | SOUTHERN CO | 350 | $19,000 | 0.0% | $50.47 | 0.0% | COM | 842587107 |
| PFFD | GLOBAL X FDS | 852 | $19,000 | 0.0% | $22.30 | — | US PFD ETF | 37954Y657 |
| NVO | NOVO-NORDISK A S | 310 | $19,000 | 0.0% | $61.29 | — | ADR | 670100205 |
| NKE | NIKE INC | 229 | $19,000 | 0.0% | $84.75 | +1.4% | CL B | 654106103 |
| IVV | ISHARES TR | 73 | $19,000 | 0.0% | $301.37 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 264 | $19,000 | 0.0% | $87.45 | -13.1% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 114 | $18,000 | 0.0% | $164.16 | +12.3% | COM | 38141G104 |
| IUSV | ISHARES TR | 390 | $18,000 | 0.0% | $17.75 | — | CORE S&P US VLU | 464287663 |
| SDY | SPDR SER TR | 225 | $18,000 | 0.0% | $9.90 | — | S&P DIVID ETF | 78464A763 |
| SCHW | SCHWAB CHARLES CORP | 494 | $17,000 | 0.0% | $40.95 | -5.6% | COM | 808513105 |
| FSTA | FIDELITY COVINGTON TR | 515 | $17,000 | 0.0% | $29.70 | — | CONSMR STAPLES | 316092303 |
| NFLX | NETFLIX INC | 44 | $17,000 | 0.0% | $34.67 | +2.1% | COM | 64110L106 |
| XSD | SPDR SER TR | 200 | $17,000 | 0.0% | $105.00 | — | S&P SEMICNDCTR | 78464A862 |
| BMY | BRISTOL-MYERS SQUIBB CO | 305 | $17,000 | 0.0% | $40.87 | +18.9% | COM | 110122108 |
| OPITQ | OFFICE PPTYS INCOME TR | 578 | $16,000 | 0.0% | $26.20 | — | COM SHS BEN INT | 67623C109 |
| — | TOWN SPORTS INTL HLDGS INC | 32,209 | $16,000 | 0.0% | $0.54 | — | COM | 89214A102 |
| PSK | SPDR SER TR | 421 | $16,000 | 0.0% | $42.76 | — | WELLS FG PFD ETF | 78464A292 |
| MCD | MCDONALDS CORP | 97 | $16,000 | 0.0% | $163.48 | +5.1% | COM | 580135101 |
| — | INOVIO PHARMACEUTICALS INC | 2,145 | $16,000 | 0.0% | $3.18 | — | COM NEW | 45773H201 |
| KKR | KKR & CO INC | 605 | $16,000 | 0.0% | $22.27 | +21.6% | CL A | 48251W104 |
| FE | FIRSTENERGY CORP | 400 | $16,000 | 0.0% | $30.02 | +21.0% | COM | 337932107 |
| AGNC | AGNC INVT CORP | 1,559 | $16,000 | 0.0% | $53.33 | — | COM | 00123Q104 |
| F | FORD MTR CO DEL | 3,200 | $15,000 | 0.0% | $5.97 | -5.2% | COM | 345370860 |
| AMGN | AMGEN INC | 75 | $15,000 | 0.0% | $154.67 | +17.8% | COM | 031162100 |
| — | GROUPON INC | 14,896 | $15,000 | 0.0% | $3.56 | — | COM | 399473107 |
| PM | PHILIP MORRIS INTL INC | 200 | $15,000 | 0.0% | $56.07 | +8.3% | COM | 718172109 |
| BIIB | BIOGEN INC | 46 | $15,000 | 0.0% | $303.47 | 0.0% | COM | 09062X103 |
| ROKU | ROKU INC | 175 | $15,000 | 0.0% | $80.28 | +43.4% | COM CL A | 77543R102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 430 | $14,000 | 0.0% | $39.53 | — | ROBO GLB ETF | 301505707 |
| EYE | NATIONAL VISION HLDGS INC | 700 | $14,000 | 0.0% | $31.46 | -1.0% | COM | 63845R107 |
| STZ | CONSTELLATION BRANDS INC | 100 | $14,000 | 0.0% | $170.74 | -6.2% | CL A | 21036P108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 310 | $14,000 | 0.0% | $61.78 | 0.0% | COM | 538034109 |
| SHY | ISHARES TR | 156 | $14,000 | 0.0% | $89.74 | — | 1 3 YR TREAS BD | 464287457 |
| IWS | ISHARES TR | 221 | $14,000 | 0.0% | $90.50 | — | RUS MDCP VAL ETF | 464287473 |
| EFA | ISHARES TR | 267 | $14,000 | 0.0% | $15.09 | — | MSCI EAFE ETF | 464287465 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 300 | $13,000 | 0.0% | $44.28 | -0.3% | COM | 744573106 |
| — | RAYTHEON CO | 100 | $13,000 | 0.0% | $5.51 | — | COM NEW | 755111507 |
| IIPR | INNOVATIVE INDL PPTYS INC | 170 | $13,000 | 0.0% | $11.99 | — | COM | 45781V101 |
| — | AMARIN CORP PLC | 3,145 | $13,000 | 0.0% | $45.25 | — | SPONS ADR NEW | 023111206 |
| GLW | CORNING INC | 648 | $13,000 | 0.0% | $27.05 | -18.3% | COM | 219350105 |
| WPC | WP CAREY INC | 200 | $12,000 | 0.0% | $85.00 | — | COM | 92936U109 |
| — | EATON VANCE TX MNG BY WRT OP | 1,000 | $12,000 | 0.0% | $66.14 | — | COM | 27828Y108 |
| DMLP | DORCHESTER MINERALS LP | 1,240 | $12,000 | 0.0% | $52.36 | — | COM UNIT | 25820R105 |
| ETR | ENTERGY CORP NEW | 145 | $12,000 | 0.0% | $38.36 | +24.5% | COM | 29364G103 |
| VYM | VANGUARD WHITEHALL FDS | 170 | $12,000 | 0.0% | $11.46 | — | HIGH DIV YLD | 921946406 |
| KBWD | INVESCO EXCHANGE-TRADED FD T | 1,080 | $12,000 | 0.0% | $45.20 | — | KBW HIG DV YLD | 46138E610 |
| MMM | 3M CO | 85 | $12,000 | 0.0% | $105.95 | 0.0% | COM | 88579Y101 |
| — | BLACKROCK MUNIYIELD NY QLTY | 1,000 | $12,000 | 0.0% | $13.00 | — | COM | 09255E102 |
| — | BHP GROUP PLC | 400 | $12,000 | 0.0% | $19.65 | — | SPONSORED ADR | 05545E209 |
| IWM | ISHARES TR | 109 | $12,000 | 0.0% | $6.36 | — | RUSSELL 2000 ETF | 464287655 |
| — | HANCOCK JOHN PFD INCOME FD I | 850 | $12,000 | 0.0% | $19.47 | — | COM | 41021P103 |
| — | SIRIUS XM HLDGS INC | 2,351 | $12,000 | 0.0% | $119.17 | — | COM | 82968B103 |
| BIDU | BAIDU INC | 112 | $11,000 | 0.0% | $50.83 | — | SPON ADR REP A | 056752108 |
| — | HANCOCK JOHN PFD INCOME FD I | 721 | $11,000 | 0.0% | $22.83 | — | COM | 41013X106 |
| — | FLAHERTY & CRUMRIN PFD & INM | 900 | $11,000 | 0.0% | $14.77 | — | COM | 338480106 |
| — | CORNERSTONE STRATEGIC VALUE | 1,347 | $11,000 | 0.0% | $71.31 | — | COM | 21924B302 |
| — | NUVEEN PFD & INCM SECURTIES | 1,500 | $11,000 | 0.0% | $9.33 | — | COM | 67072C105 |
| PG | PROCTER & GAMBLE CO | 100 | $11,000 | 0.0% | $103.83 | 0.0% | COM | 742718109 |
| MOO | VANECK VECTORS ETF TR | 200 | $10,000 | 0.0% | $50.00 | — | AGRIBUSINESS ETF | 92189F700 |
| DGX | QUEST DIAGNOSTICS INC | 130 | $10,000 | 0.0% | $75.54 | +22.0% | COM | 74834L100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 225 | $10,000 | 0.0% | $54.50 | 0.0% | CL A | 192446102 |
| SBUX | STARBUCKS CORP | 145 | $10,000 | 0.0% | $71.00 | 0.0% | COM | 855244109 |
| SPFF | GLOBAL X FDS | 1,020 | $10,000 | 0.0% | $85.48 | — | GLBX SUPRINC ETF | 37950E333 |
| MNKD | MANNKIND CORP | 10,009 | $10,000 | 0.0% | $1.48 | -8.4% | COM NEW | 56400P706 |
| FUTY | FIDELITY COVINGTON TR | 252 | $9,000 | 0.0% | $35.71 | — | MSCI UTILS INDEX | 316092865 |
| KBE | SPDR SER TR | 350 | $9,000 | 0.0% | $22.79 | — | S&P BK ETF | 78464A797 |
| — | DUFF & PHELPS UTLITY AND INF | 1,000 | $9,000 | 0.0% | $66.40 | — | COM | 26433C105 |
| IXC | ISHARES TR | 525 | $9,000 | 0.0% | $28.84 | — | GLOBAL ENERG ETF | 464287341 |
| QLD | PROSHARES TR | 100 | $9,000 | 0.0% | $90.00 | — | PSHS ULTRA QQQ | 74347R206 |
| EEM | ISHARES TR | 250 | $9,000 | 0.0% | $44.00 | — | MSCI EMG MKT ETF | 464287234 |
| HST | HOST HOTELS & RESORTS INC | 800 | $9,000 | 0.0% | $12.27 | 0.0% | COM | 44107P104 |
| AXP | AMERICAN EXPRESS CO | 107 | $9,000 | 0.0% | $95.83 | +12.3% | COM | 025816109 |
| AMP | AMERIPRISE FINL INC | 75 | $8,000 | 0.0% | $109.35 | +22.5% | COM | 03076C106 |
| QGRO | AMERICAN CENTY ETF TR | 208 | $8,000 | 0.0% | $43.27 | — | STOXX US QLTY | 025072307 |
| HE | HAWAIIAN ELEC INDUSTRIES | 183 | $8,000 | 0.0% | $38.09 | +21.4% | COM | 419870100 |
| DUK | DUKE ENERGY CORP NEW | 100 | $8,000 | 0.0% | $66.91 | +8.7% | COM NEW | 26441C204 |
| SMLV | SPDR SER TR | 125 | $8,000 | 0.0% | $10.73 | — | SSGA US SMAL ETF | 78468R887 |
| EZM | WISDOMTREE TR | 300 | $8,000 | 0.0% | $24.58 | — | US MIDCAP FUND | 97717W570 |
| KRG | KITE RLTY GROUP TR | 880 | $8,000 | 0.0% | $14.77 | — | COM NEW | 49803T300 |
| — | CORNERSTONE TOTAL RETURN FD | 1,000 | $8,000 | 0.0% | $8.00 | — | COM | 21924U300 |
| — | DUNKIN BRANDS GROUP INC | 158 | $8,000 | 0.0% | $13.80 | — | COM | 265504100 |
| VTEB | VANGUARD MUN BD FD INC | 150 | $8,000 | 0.0% | $19.25 | — | TAX EXEMPT BD | 922907746 |
| MDYV | SPDR SER TR | 220 | $8,000 | 0.0% | $19.19 | — | S&P 400 MDCP VAL | 78464A839 |
| FNDB | SCHWAB STRATEGIC TR | 260 | $8,000 | 0.0% | $25.99 | — | SCHWAB FDT US BM | 808524789 |
| — | THL CREDIT INC | 2,975 | $8,000 | 0.0% | $149.70 | — | COM | 872438106 |
| INVH | INVITATION HOMES INC | 355 | $8,000 | 0.0% | $23.48 | +1.5% | COM | 46187W107 |
| MGK | VANGUARD WORLD FD | 55 | $7,000 | 0.0% | $127.27 | — | MEGA GRWTH IND | 921910816 |
| QCOM | QUALCOMM INC | 100 | $7,000 | 0.0% | $62.71 | +14.7% | COM | 747525103 |
| BND | VANGUARD BD INDEX FDS | 80 | $7,000 | 0.0% | $12.40 | — | TOTAL BND MRKT | 921937835 |
| DBO | POWERSHARES DB MULTI-SECTOR | 1,150 | $7,000 | 0.0% | $92.00 | — | OIL FD | 46140H403 |
| — | CONFORMIS INC | 10,600 | $7,000 | 0.0% | $421.20 | — | COM | 20717E101 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,900 | $7,000 | 0.0% | $3.68 | — | COM SH BEN INT | 25525P107 |
| MS | MORGAN STANLEY | 200 | $7,000 | 0.0% | $36.28 | +7.9% | COM NEW | 617446448 |
| XBI | SPDR SER TR | 90 | $7,000 | 0.0% | $10.73 | — | S&P BIOTECH | 78464A870 |
| XHB | SPDR SER TR | 245 | $7,000 | 0.0% | $24.76 | — | S&P HOMEBUILD | 78464A888 |
| MAT | MATTEL INC | 601 | $7,000 | 0.0% | $13.36 | -8.2% | COM | 577081102 |
| — | DIREXION SHS ETF TR | 150 | $6,000 | 0.0% | $40.00 | — | DAILY FINL BEAR | 25460E133 |
| WYNN | WYNN RESORTS LTD | 100 | $6,000 | 0.0% | $116.81 | -7.3% | COM | 983134107 |
| JD | JD COM INC | 150 | $6,000 | 0.0% | $33.33 | — | SPON ADR CL A | 47215P106 |
| — | ALPS ETF TR | 1,780 | $6,000 | 0.0% | $3.37 | — | ALERIAN MLP | 00162Q866 |
| IFGL | ISHARES TR | 267 | $6,000 | 0.0% | $33.15 | — | INTL DEV RE ETF | 464288489 |
| IJK | ISHARES TR | 34 | $6,000 | 0.0% | $4.47 | — | S&P MC 400GR ETF | 464287606 |
| — | KELLOGG CO | 92 | $6,000 | 0.0% | $41.67 | +19.0% | COM | 487836108 |
| VT | VANGUARD INTL EQUITY INDEX F | 100 | $6,000 | 0.0% | $80.00 | — | TT WRLD ST ETF | 922042742 |
| CHWY | CHEWY INC | 165 | $6,000 | 0.0% | $29.36 | 0.0% | CL A | 16679L109 |
| IWP | ISHARES TR | 50 | $6,000 | 0.0% | $7.17 | — | RUS MD CP GR ETF | 464287481 |
| CHRW | C H ROBINSON WORLDWIDE INC | 90 | $6,000 | 0.0% | $62.42 | 0.0% | COM NEW | 12541W209 |
| IOO | ISHARES TR | 140 | $6,000 | 0.0% | $20.47 | — | GLOBAL 100 ETF | 464287572 |
| OLN | OLIN CORP | 200 | $6,000 | 0.0% | $18.53 | -29.7% | COM PAR $1 | 680665205 |
| EVX | VANECK VECTORS ETF TR | 60 | $5,000 | 0.0% | $10.19 | — | ENVIRONMENTAL SV | 92189F304 |
| CGW | INVESCO EXCHANGE-TRADED FD T | 147 | $5,000 | 0.0% | $40.82 | — | S&P GBL WATER | 46138E263 |
| — | CENTURYLINK INC | 510 | $5,000 | 0.0% | $79.82 | — | COM | 156700106 |
| — | PIMCO HIGH INCOME FD | 975 | $5,000 | 0.0% | $127.83 | — | COM SHS | 722014107 |
| — | VANECK VECTORS ETF TR | 545 | $5,000 | 0.0% | $49.18 | — | ENERGY INCOME | 92189F288 |
| VDE | VANGUARD WORLD FDS | 120 | $5,000 | 0.0% | $10.89 | — | ENERGY ETF | 92204A306 |
| IQ | IQIYI INC | 300 | $5,000 | 0.0% | $21.90 | — | SPONSORED ADS | 46267X108 |
| OMC | OMNICOM GROUP INC | 97 | $5,000 | 0.0% | $58.50 | -2.3% | COM | 681919106 |
| IXN | ISHARES TR | 30 | $5,000 | 0.0% | $5.67 | — | GLOBAL TECH ETF | 464287291 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 22 | $5,000 | 0.0% | $3.80 | — | UT SER 1 | 78467X109 |
| EFC | ELLINGTON FINANCIAL INC | 800 | $5,000 | 0.0% | $47.40 | — | COM | 28852N109 |
| — | EATON VANCE TX MGD DIV EQ IN | 500 | $5,000 | 0.0% | $12.00 | — | COM | 27828N102 |
| — | BP PRUDHOE BAY RTY TR | 1,000 | $5,000 | 0.0% | $15.20 | — | UNIT BEN INT | 055630107 |
| APH | AMPHENOL CORP NEW | 50 | $4,000 | 0.0% | $20.93 | +7.7% | CL A | 032095101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 500 | $4,000 | 0.0% | $17.01 | -35.4% | COM | 02553E106 |
| MO | ALTRIA GROUP INC | 100 | $4,000 | 0.0% | $29.72 | -7.3% | COM | 02209S103 |
| JBLU | JETBLUE AWYS CORP | 500 | $4,000 | 0.0% | $16.58 | 0.0% | COM | 477143101 |
| IJR | ISHARES TR | 76 | $4,000 | 0.0% | $12.61 | — | CORE S&P SCP ETF | 464287804 |
| SHOP | SHOPIFY INC | 10 | $4,000 | 0.0% | $17.66 | +155.3% | CL A | 82509L107 |
| IJJ | ISHARES TR | 39 | $4,000 | 0.0% | $6.16 | — | S&P MC 400VL ETF | 464287705 |
| UNP | UNION PAC CORP | 30 | $4,000 | 0.0% | $138.09 | +5.0% | COM | 907818108 |
| — | ORCHID IS CAP INC | 1,500 | $4,000 | 0.0% | $3.78 | — | COM | 68571X103 |
| NMFC | NEW MTN FIN CORP | 575 | $4,000 | 0.0% | $6.40 | 0.0% | COM | 647551100 |
| COST | COSTCO WHSL CORP NEW | 15 | $4,000 | 0.0% | $218.30 | +27.2% | COM | 22160K105 |
| NSC | NORFOLK SOUTHERN CORP | 25 | $4,000 | 0.0% | $150.47 | +8.7% | COM | 655844108 |
| VOX | VANGUARD WORLD FDS | 55 | $4,000 | 0.0% | $90.91 | — | COMM SRVC ETF | 92204A884 |
| VBR | VANGUARD INDEX FDS | 50 | $4,000 | 0.0% | $63.77 | — | SM CP VAL ETF | 922908611 |
| MET | METLIFE INC | 122 | $4,000 | 0.0% | $35.04 | +4.0% | COM | 59156R108 |
| — | WESTERN ASSET HIGH INCM FD I | 800 | $4,000 | 0.0% | $5.00 | — | COM | 95766J102 |
| Z | ZILLOW GROUP INC | 100 | $4,000 | 0.0% | $46.19 | 0.0% | CL C CAP STK | 98954M200 |
| XRT | SPDR SER TR | 95 | $3,000 | 0.0% | $21.98 | — | S&P RETAIL ETF | 78464A714 |
| EXEL | EXELIXIS INC | 200 | $3,000 | 0.0% | $18.29 | 0.0% | COM | 30161Q104 |
| — | LIQUID MEDIA GROUP LTD NEW | 1,000 | $3,000 | 0.0% | $3.00 | — | COM NEW | 53634Q204 |
| LYG | LLOYDS BANKING GROUP PLC | 1,811 | $3,000 | 0.0% | $2.76 | — | SPONSORED ADR | 539439109 |
| WFC | WELLS FARGO CO NEW | 100 | $3,000 | 0.0% | $40.76 | -10.1% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 31 | $3,000 | 0.0% | $87.01 | +19.7% | COM | 94106L109 |
| HAL | HALLIBURTON CO | 480 | $3,000 | 0.0% | $22.37 | -30.2% | COM | 406216101 |
| GD | GENERAL DYNAMICS CORP | 20 | $3,000 | 0.0% | $143.71 | +0.9% | COM | 369550108 |
| HLIT | HARMONIC INC | 450 | $3,000 | 0.0% | $5.55 | +20.9% | COM | 413160102 |
| EUFN | ISHARES TR | 200 | $3,000 | 0.0% | $20.00 | — | MSCI EURO FL ETF | 464289180 |
| HON | HONEYWELL INTL INC | 25 | $3,000 | 0.0% | $121.16 | +12.7% | COM | 438516106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 315 | $3,000 | 0.0% | $5.77 | 0.0% | COM | 44045A102 |
| ALX | ALEXANDERS INC | 10 | $3,000 | 0.0% | $2.57 | — | COM | 014752109 |
| SNAP | SNAP INC | 287 | $3,000 | 0.0% | $11.45 | +34.0% | CL A | 83304A106 |
| — | SPRINT CORPORATION | 405 | $3,000 | 0.0% | $173.37 | — | COM | 85207U105 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 18,000 | $3,000 | 0.0% | $0.17 | — | VLCTYSHS 3X LNG | 17325E291 |
| CI | CIGNA CORP NEW | 17 | $3,000 | 0.0% | $167.01 | +6.2% | COM | 125523100 |
| — | CHIMERA INVT CORP | 383 | $3,000 | 0.0% | $31.46 | — | COM NEW | 16934Q208 |
| CLF | CLEVELAND CLIFFS INC | 800 | $3,000 | 0.0% | $6.19 | 0.0% | COM | 185899101 |
| OHI | OMEGA HEALTHCARE INVS INC | 100 | $3,000 | 0.0% | $27.17 | — | COM | 681936100 |
| CMCSA | COMCAST CORP NEW | 72 | $3,000 | 0.0% | $35.54 | +1.4% | CL A | 20030N101 |
| — | TWITTER INC | 125 | $3,000 | 0.0% | $35.10 | — | COM | 90184L102 |
| PGNY | PROGYNY INC | 150 | $3,000 | 0.0% | $23.98 | +14.6% | COM | 74340E103 |
| — | PCSB FINL CORP | 108 | $2,000 | 0.0% | $48.42 | — | COM | 69324R104 |
| CAJPY | CANON INC | 70 | $2,000 | 0.0% | $28.57 | — | SPONSORED ADR | 138006309 |
| — | CHINA MOBILE LIMITED | 40 | $2,000 | 0.0% | $50.00 | — | SPONSORED ADR | 16941M109 |
| PKG | PACKAGING CORP AMER | 21 | $2,000 | 0.0% | $77.19 | +5.0% | COM | 695156109 |
| PLUG | PLUG POWER INC | 500 | $2,000 | 0.0% | $2.48 | +64.1% | COM NEW | 72919P202 |
| UAA | UNDER ARMOUR INC | 226 | $2,000 | 0.0% | $20.95 | -23.3% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 232 | $2,000 | 0.0% | $18.90 | -24.1% | CL C | 904311206 |
| — | BLACKROCK CR ALLOCATION INCO | 205 | $2,000 | 0.0% | $14.63 | — | COM | 092508100 |
| — | NEW YORK MTG TR INC | 1,000 | $2,000 | 0.0% | $6.00 | — | COM PAR $.02 | 649604501 |
| DX | DYNEX CAP INC | 200 | $2,000 | 0.0% | $15.00 | — | COM | 26817Q886 |
| DAL | DELTA AIR LINES INC DEL | 75 | $2,000 | 0.0% | $46.78 | +2.7% | COM NEW | 247361702 |
| — | WESTERN ASSET MTG CAP CORP | 772 | $2,000 | 0.0% | $93.18 | — | COM | 95790D105 |
| WPM | WHEATON PRECIOUS METALS CORP | 65 | $2,000 | 0.0% | $20.54 | +31.3% | COM | 962879102 |
| — | OAKTREE SPECIALTY LENDING CO | 525 | $2,000 | 0.0% | $188.71 | — | COM | 67401P108 |
| — | LIMELIGHT NETWORKS INC | 425 | $2,000 | 0.0% | $319.55 | — | COM | 53261M104 |
| — | FIRST TR INTER DUR PFD & IN | 135 | $2,000 | 0.0% | $45.39 | — | COM | 33718W103 |
| IJT | ISHARES TR | 12 | $2,000 | 0.0% | $5.48 | — | S&P SML 600 GWT | 464287887 |
| IEV | ISHARES TR | 50 | $2,000 | 0.0% | $22.46 | — | EUROPE ETF | 464287861 |
| DOC | HEALTHPEAK PROPERTIES INC | 81 | $2,000 | 0.0% | $25.45 | -6.1% | COM | 42250P103 |
| VICE | ADVISORSHARES TR | 130 | $2,000 | 0.0% | $39.54 | — | VICE ETF | 00768Y545 |
| BP | BP PLC | 125 | $2,000 | 0.0% | $40.00 | — | SPONSORED ADR | 055622104 |
| HSBC | HSBC HLDGS PLC | 55 | $2,000 | 0.0% | $36.36 | — | SPON ADR NEW | 404280406 |
| AMD | ADVANCED MICRO DEVICES INC | 11 | $1,000 | 0.0% | $48.17 | 0.0% | COM | 007903107 |
| GPRO | GOPRO INC | 500 | $1,000 | 0.0% | $6.36 | -41.5% | CL A | 38268T103 |
| HAS | HASBRO INC | 20 | $1,000 | 0.0% | $67.52 | +1.9% | COM | 418056107 |
| IT | GARTNER INC | 10 | $1,000 | 0.0% | $138.79 | -1.3% | COM | 366651107 |
| SAN | BANCO SANTANDER SA | 500 | $1,000 | 0.0% | $2.00 | — | ADR | 05964H105 |
| — | INDIA FD INC | 106 | $1,000 | 0.0% | $18.87 | — | COM | 454089103 |
| — | TELARIA INC | 213 | $1,000 | 0.0% | $149.03 | — | COM | 879181105 |
| QRVO | QORVO INC | 15 | $1,000 | 0.0% | $69.49 | +44.0% | COM | 74736K101 |
| BOX | BOX INC | 100 | $1,000 | 0.0% | $20.72 | -28.2% | CL A | 10316T104 |
| — | STORE CAP CORP | 50 | $1,000 | 0.0% | $30.16 | — | COM | 862121100 |
| — | UNITI GROUP INC | 89 | $1,000 | 0.0% | $82.41 | — | COM | 91325V108 |
| BYND | BEYOND MEAT INC | 22 | $1,000 | 0.0% | $97.08 | 0.0% | COM | 08862E109 |
| PENN | PENN NATL GAMING INC | 115 | $1,000 | 0.0% | $25.13 | 0.0% | COM | 707569109 |
| — | PROSHARES TR II | 10 | $1,000 | 0.0% | — | — | ULTRA VIX SHORT | 74347W148 |
| BILI | BILIBILI INC | 35 | $1,000 | 0.0% | $55.91 | — | SPONS ADS REP Z | 090040106 |
| CM | CANADIAN IMP BK COMM | 25 | $1,000 | 0.0% | $28.23 | 0.0% | COM | 136069101 |
| — | NEW YORK CMNTY BANCORP INC | 125 | $1,000 | 0.0% | $84.46 | — | COM | 649445103 |
| — | LIBERTY ALL STAR EQUITY FD | 300 | $1,000 | 0.0% | $3.33 | — | SH BEN INT | 530158104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 55 | $1,000 | 0.0% | $18.54 | -7.1% | COM NEW | 50077B207 |
| — | BROOKFIELD PROPERTY PARTRS L | 110 | $1,000 | 0.0% | $9.09 | — | UNIT LTD PARTN | G16249107 |
| LKNCY | LUCKIN COFFEE INC | 25 | $1,000 | 0.0% | $40.00 | — | SPONSORED ADS | 54951L109 |
| — | WORKHORSE GROUP INC | 500 | $1,000 | 0.0% | $2.00 | — | COM NEW | 98138J206 |
| — | DIREXION SHS ETF TR | 150 | $1,000 | 0.0% | $6.67 | — | DLY GOLD INDX 3X | 25460E844 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 738 | $1,000 | 0.0% | $6.78 | — | UNIT L P INT | 573331105 |
| FITB | FIFTH THIRD BANCORP | 98 | $1,000 | 0.0% | $20.28 | -3.1% | COM | 316773100 |
| — | FIREEYE INC | 60 | $1,000 | 0.0% | $59.52 | — | COM | 31816Q101 |
| EDIT | EDITAS MEDICINE INC | 65 | $1,000 | 0.0% | $22.63 | +11.4% | COM | 28106W103 |
| YETI | YETI HLDGS INC | 30 | $1,000 | 0.0% | $23.75 | +24.8% | COM | 98585X104 |
| NVAX | NOVAVAX INC | 50 | $1,000 | 0.0% | $8.46 | 0.0% | COM NEW | 670002401 |
| — | LITHIUM AMERS CORP NEW | 444 | $1,000 | 0.0% | $146.04 | — | COM NEW | 53680Q207 |
| — | CREDIT SUISSE AG NASSAU BRH | 3 | $1,000 | 0.0% | $333.33 | — | VELOCITY SHS NEW | 22542D258 |
| MAC | MACERICH CO | 230 | $1,000 | 0.0% | $4.35 | — | COM | 554382101 |
| — | MARATHON OIL CORP | 50 | $0 | 0.0% | — | — | COM | 565849106 |
| WAB | WABTEC | 8 | $0 | 0.0% | $69.17 | -4.1% | COM | 929740108 |
| DXC | DXC TECHNOLOGY CO | 30 | $0 | 0.0% | $25.96 | 0.0% | COM | 23355L106 |
| — | MONEYGRAM INTL INC | 75 | $0 | 0.0% | $6.67 | — | COM NEW | 60935Y208 |
| OCGN | OCUGEN INC | 1,024 | $0 | 0.0% | $12.41 | -96.0% | COM | 67577C105 |
| VYX | NCR CORP NEW | 6 | $0 | 0.0% | $18.59 | -7.6% | COM | 62886E108 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $6.62 | +32.4% | COM NEW | 59503A204 |
| — | MEDLEY CAP CORP | 450 | $0 | 0.0% | $321.66 | — | COM | 58503F106 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 101 | $0 | 0.0% | $5.30 | -28.3% | COM NEW | 676118201 |
| — | TITAN PHARMACEUTICALS INC DE | 31 | $0 | 0.0% | — | — | COM | 888314507 |
| SVXY | PROSHARES TR II | 11 | $0 | 0.0% | — | — | SHT VIX ST TRM | 74347W130 |
| — | PDL BIOPHARMA INC | 100 | $0 | 0.0% | — | — | COM | 69329Y104 |
| PEP | PEPSICO INC | 1 | $0 | 0.0% | $92.45 | +22.0% | COM | 713448108 |
| TDC | TERADATA CORP DEL | 6 | $0 | 0.0% | $38.98 | -40.9% | COM | 88076W103 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $35.98 | -39.5% | CL A | 74967R106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1 | $0 | 0.0% | $62.50 | — | SPONSORED ADR | 71654V408 |
| — | CASI PHARMACEUTICALS INC | 1 | $0 | 0.0% | $333.33 | — | COM | 14757U109 |
| CNDT | CONDUENT INC | 189 | $0 | 0.0% | $6.26 | -36.7% | COM | 206787103 |
| RIOT | RIOT BLOCKCHAIN INC | 25 | $0 | 0.0% | $2.60 | -53.6% | COM | 767292105 |
| TME | TENCENT MUSIC ENTMT GROUP | 40 | $0 | 0.0% | — | — | SPON ADS | 88034P109 |
| REZI | RESIDEO TECHNOLOGIES INC | 4 | $0 | 0.0% | $22.16 | -57.4% | COM | 76118Y104 |
| — | CANOPY GROWTH CORP | 30 | $0 | 0.0% | $23.42 | — | COM | 138035100 |
| — | APHRIA INC | 75 | $0 | 0.0% | $100.00 | — | COM | 03765K104 |
| ASIX | ADVANSIX INC | 1 | $0 | 0.0% | $27.82 | -49.0% | COM | 00773T101 |
| GTX | GARRETT MOTION INC | 2 | $0 | 0.0% | $15.07 | -51.7% | COM | 366505105 |
| AOA | ISHARES TR | 3 | $0 | 0.0% | $14.35 | — | AGGRES ALLOC ETF | 464289859 |