Philip Morgan Halpern

ADIENT PLC COM — None

AC ALTERNATIVE INC — Dividend — Buy

AC ALTERNATIVE INC — Sold

ABBVIE INC COM — Dividend — Buy

ALLERGAN PLC SHS — Dividend — Redeemed

ALPHABET INC CL A — None — Buy

ALPHABET INC CL A — Buy

ALPHABET INC CL A — Sold (part)

ALPHABET INC CL A — Sold (part)

ALPHABET INC CL A — Sold (part)

AMAZON COM INC — None — Buy

AMAZON COM INC — Buy

AMBASE CORP — None

AMER CENT EMERG MKTS I — Dividend — Buy

AMER CENT EMERG MKTS I — Buy

AMER CENT EMERG MKTS I — Sold (part)

AMER CENT EMERG MKTS I — Sold (part)

AMER CENT EMERG MKTS I — Buy

AMER CENT EMERG MKTS I — Sold (part)

APPLE INC — Dividend — Buy

APPLE INC — Buy

APPLE INC — Buy

APPLE INC — Sold (part)

BANK OF AMERICA CORP — Dividend — Buy

BANK OF AMERICA CORP — Buy

BANK OF AMERICA CORP — Sold (part)

BANK OF AMERICA CORP — Sold (part)

BERKSHIRE HATHAWAY CL-B NEW — None — Buy

BERKSHIRE HATHAWAY CL-B NEW — Buy

BERKSHIRE HATHAWAY CL-B NEW — Sold (part)

BOEING CO — None — Buy

BOEING CO — Buy

BOEING CO — Sold (part)

BOEING CO — Sold (part)

BLACKSTONE GROUP INC CL A — Dividend

BNY MELLON GLB REAL RETURN I — Dividend — Buy

BNY MELLON GLB REAL RETURN I — Sold (part)

BNY MELLON DYNAMIC TOT RET I — None — Buy

BNY MELLON DYNAMIC TOT RET I — Sold

BNY MELLON DYNAMIC TOT RET I — Sold

BNY MELLON DYNAMIC TOT RET I — Sold

BNY MELLON INTL STK I — Dividend — Buy

BNY MELLON INTL STK I — Buy

BNY MELLON INTL STK I — Buy

BNY MELLON INTL STK I — Sold (part)

BNY MELLON INTL STK I — Buy

BNY MELLON INTL STK I — Sold (part)

BNY MELLON INTL STK I — Sold (part)

BNY MELLON MUN BD INFRASTRUCTU — Dividend

BRIGHTHOUSE FINL INC — None — Sold

CAPITAL ONE FINANCIAL CORP — Dividend

CHEVRON CORP — Dividend

COMM SERV. SELECT SECTOR SDRR — Dividend — Buy

COMM SERV. SELECT SECTOR SDRR — Buy

COMM SERV. SELECT SECTOR SDRR — Buy

COMM SERV. SELECT SECTOR SDRR — Buy

COMM SERV. SELECT SECTOR SDRR — Sold (part)

COMM SERV. SELECT SECTOR SDRR — Buy

COMM SERV. SELECT SECTOR SDRR — Sold (part)

CONOCOPHILLIPS — Dividend

CONS DISCRET SEL SECT SPDR FD — Dividend — Buy

CONS DISCRET SEL SECT SPDR FD — Buy

CONS DISCRET SEL SECT SPDR FD — Sold (part)

CONS DISCRET SEL SECT SPDR FD — Sold (part)

CONS DISCRET SEL SECT SPDR FD — Sold (part)

CONS DISCRET SEL SECT SPDR FD — Sold (part)

CONS DISCRET SEL SECT SPDR FD — Sold (part)

CONS STAPLES SEL SECT SPDR FD — Dividend — Buy

CONS STAPLES SEL SECT SPDR FD — Buy

CONS STAPLES SEL SECT SPDR FD — Buy

CONS STAPLES SEL SECT SPDR FD — Sold (part)

CONS STAPLES SEL SECT SPDR FD — Buy

CONS STAPLES SEL SECT SPDR FD — Sold (part)

DBX ETF TR XTRACK MSCI EURP — Dividend — Sold (part)

DBX ETF TR XTRACK MSCI EURP — Buy

DBX ETF TR XTRACK MSCI EURP — Sold (part)

DBX ETF TR XTRACK MSCI EURP — Buy

DBX ETF TR XTRACK MSCI EURP — Sold (part)

DBX ETF TR XTRACK MSCI EURP — Sold (part)

DELAWARE SMID CAP GROWTH INST — Distribution — Buy

DELAWARE SMID CAP GROWTH INST — Buy

DELAWARE SMID CAP GROWTH INST — Buy

DELAWARE SMID CAP GROWTH INST — Sold (part)

DELAWARE VALUE INSTL — Dividend — Buy

DELAWARE VALUE INSTL — Sold

DELAWARE VALUE INSTL — Sold

DELAWARE VALUE INSTL — Sold

DELAWARE VALUE INSTL — Sold

DELTA AIR LINES INC NEW — Dividend — Buy

DOUBLELINE INCOME SOLUTIONS FD — Dividend — Buy

DOUBLELINE INCOME SOLUTIONS FD — Buy

DOUBLELINE INCOME SOLUTIONS FD — Buy

DOUBLELINE INCOME SOLUTIONS FD — Buy

DOUBLELINE INCOME SOLUTIONS FD — Buy

ENERGY SEL SECT SPDR FD — Dividend — Sold (part)

ENERGY SEL SECT SPDR FD — Buy

ENERGY SEL SECT SPDR FD — Buy

ENERGY SEL SECT SPDR FD — Buy

EXXON MOBIL CORP — Dividend — Buy

EXXON MOBIL CORP — Buy

EXXON MOBIL CORP — Buy

FACEBOOK INC CL-A — None

FEDEX CORP — Dividend — Buy

FEDEX CORP — Buy

FEDEX CORP — Sold (part)

FEDEX CORP — Sold (part)

FIRST TR HIGH YL LG/SHT ETF — Dividend — Buy

FIRST TR HIGH YL LG/SHT ETF — Buy

FIRST TR HIGH YL LG/SHT ETF — Sold (part)

FIRST TR HIGH YL LG/SHT ETF — Sold (part)

FIRST TR HIGH YL LG/SHT ETF — Buy

FIRST TRST HLTH CARE ALPHA ETF — None — Buy

FIRST TRST HLTH CARE ALPHA ETF — Buy

FIRST TRST HLTH CARE ALPHA ETF — Buy

FIRST TRST HLTH CARE ALPHA ETF — Sold (part)

FIRST TRST HLTH CARE ALPHA ETF — Sold (part)

FIRST TRUST AMEX BIOTECH — None — Buy

FIRST TRUST AMEX BIOTECH — Buy

FIRST TRUST AMEX BIOTECH — Buy

FIRST TRUST AMEX BIOTECH — Sold (part)

FIRST TRUST AMEX BIOTECH — Buy

FIRST TRUST EUROPE — None — Buy

FIRST TRUST EUROPE — Sold

FIRST TRUST EUROPE — Buy

FIRST TRUST EUROPE — Sold

FIRST TRUST EUROPE — Sold

FIRST TRUST INDS/PRODS ETF — Dividend — Buy

FIRST TRUST INDS/PRODS ETF — Sold

FIRST TRUST INDS/PRODS ETF — Sold

FIRST TRUST INDS/PRODS ETF — Sold

FIRST TRUST INDS/PRODS ETF — Sold

FIRST TRUST JAPAN — Dividend — Buy

FIRST TRUST JAPAN — Sold

FIRST TRUST LOW DURATION OPP — Dividend — Buy

FIRST TRUST LOW DURATION OPP — Buy

FIRST TRUST LOW DURATION OPP — Sold (part)

FIRST TRUST LOW DURATION OPP — Buy

FIRST TRUST NASDAQ ABF CBIF — Dividend — Buy

FIRST TRUST NASDAQ ABF CBIF — Sold

FIRST TRUST NASDAQ ABF CBIF — Sold

FIRST TRUST NASDAQ ABF CBIF — Sold

FIRST TRUST SENIOR LOAN FUND — Dividend — Buy

FIRST TRUST SENIOR LOAN FUND — Sold (part)

FIRST TRUST VALUE LINE DIV IDX — Dividend — Buy

FIRST TRUST VALUE LINE DIV IDX — Buy

FIRST TRUST VALUE LINE DIV IDX — Sold

FIRST TRUST VALUE LINE DIV IDX — Buy

FIRST TRUST VALUE LINE DIV IDX — Sold

FIRST TRUST VALUE LINE DIV IDX — Sold

FT ENHANCED SHORT MURITY ETF — Dividend — Buy

FT ENHANCED SHORT MURITY ETF — Sold (part)

FT ENHANCED SHORT MURITY ETF — Sold (part)

FT ENHANCED SHORT MURITY ETF — Sold (part)

FT ENHANCED SHORT MURITY ETF — Sold (part)

FT NORTH AMERICAN ENERGY INFRA — Dividend — Buy

FT NORTH AMERICAN ENERGY INFRA — Buy

FT NORTH AMERICAN ENERGY INFRA — Sold (part)

FT NORTH AMERICAN ENERGY INFRA — Buy

FT NORTH AMERICAN ENERGY INFRA — Sold (part)

FT NORTH AMERICAN ENERGY INFRA — Sold (part)

FT-PREFERRED SECUR & INC ETF — Dividend — Buy

FT-PREFERRED SECUR & INC ETF — Buy

FT-PREFERRED SECUR & INC ETF — Sold (part)

FT-PREFERRED SECUR & INC ETF — Sold (part)

FT-PREFERRED SECUR & INC ETF — Buy

GENERAL ELECTRIC CO — Dividend — Buy

HARTFORD SCHRODER EM MKT EQ I — Dividend — Buy

HARTFORD SCHRODER EM MKT EQ I — Buy

HARTFORD SCHRODER EM MKT EQ I — Buy

HARTFORD SCHRODER EM MKT EQ I — Sold (part)

HARTFORD SCHRODER EM MKT EQ I — Sold (part)

HEALTH CARE SEL SECT SPDR FD — Dividend — Buy

HEALTH CARE SEL SECT SPDR FD — Buy

HEALTH CARE SEL SECT SPDR FD — Buy

HEALTH CARE SEL SECT SPDR FD — Sold (part)

HEALTH CARE SEL SECT SPDR FD — Sold (part)

INDUSTRIAL SEL SEC SPDR FD — Dividend — Buy

INDUSTRIAL SEL SEC SPDR FD — Sold (part)

INDUSTRIAL SEL SEC SPDR FD — Buy

INDUSTRIAL SEL SEC SPDR FD — Buy

INDUSTRIAL SEL SEC SPDR FD — Sold (part)

INTL BUSINESS MACHINES CORP — Dividend — Buy

INTL BUSINESS MACHINES CORP — Buy

INTL BUSINESS MACHINES CORP — Sold (part)

INVESCO EMER MRKTS SOVER ETF — Dividend — Buy

INVESCO EMER MRKTS SOVER ETF — Sold

INVESCO MUNI INCOME A — Dividend

INVESCO OPP RCH MUNICIPALS Y — Dividend — Sold

ISHARES INC MSCI JAPAN ETF — None — Buy

ISHARES INC MSCI JAPAN ETF — Sold

ISHARES INC MSCI JAPAN ETF — Sold

ISHARES INC MSCI JAPAN ETF — Sold

ISHARES JP MORGAN EM BOND ETF — Dividend — Buy

ISHARES JP MORGAN EM BOND ETF — Sold (part)

ISHARES JP MORGAN EM BOND ETF — Sold (part)

ISHARES MSCI BRIC ETF — None — Buy

ISHARES MSCI BRIC ETF — Sold

ISHARES MSCI BRIC ETF — Sold

ISHARES MSCI BRIC ETF — Sold

ISHARES MSCI CANADA ETF — None — Buy

ISHARES MSCI CANADA ETF — Sold

ISHARES MSCI CANADA ETF — Buy

ISHARES MSCI CANADA ETF — Sold

ISHARES MSCI CANADA ETF — Sold

ISHARES MSCI EAFE ETF — Dividend

ISHARES MSCI EAFE GRWTH ETF — Dividend — Buy

ISHARES MSCI EAFE GRWTH ETF — Sold (part)

ISHARES MSCI EAFE GRWTH ETF — Sold (part)

ISHARES MSCI EAFE GRWTH ETF — Buy

ISHARES MSCI EAFE GRWTH ETF — Sold (part)

ISHARES MSCI EMERGING MKTS ETF — Dividend — Buy

ISHARES MSCI EMERGING MKTS ETF — Sold (part)

ISHARES MSCI EMERGING MKTS ETF — Buy

ISHARES MSCI EMERGING MKTS ETF — Sold (part)

ISHARES MSCI EMU ETF — Dividend — Buy

ISHARES MSCI EMU ETF — Sold (part)

ISHARES MSCI EMU ETF — Buy

ISHARES MSCI EMU ETF — Sold (part)

ISHARES MSCI EURO FINANCIAL ETF — None — Buy

ISHARES MSCI EURO FINANCIAL ETF — Sold

ISHARES MSCI FRONTIER 100 ETF — None — Buy

ISHARES MSCI FRONTIER 100 ETF — Sold

ISHARES MSCI FRONTIER 100 ETF — Sold

ISHARES MSCI GERMANY ETF — Dividend — Buy

ISHARES MSCI GERMANY ETF — Buy

ISHARES MSCI ITALY ETF — Dividend — Buy

ISHARES MSCI ITALY ETF — Buy

ISHARES MSCI UNITED KINGDOM ETF — Dividend — Buy

ISHARES MSCI UNITED KINGDOM ETF — Buy

ISHARES MSCI UNITED KINGDOM ETF — Sold (part)

ISHARES MSCI UNITED KINGDOM ETF — Buy

ISHARES MSCI UNITED KINGDOM ETF — Sold (part)

ISHARES PREFERRED & INCOME S — Dividend — Buy

ISHARES PREFERRED & INCOME S — Sold (part)

ISHARES PREFERRED & INCOME S — Buy

ISHARES PREFERRED & INCOME S — Sold (part)

ISHARES S&P MIDCAP 400 INDEX — Dividend — Buy

ISHARES S&P MIDCAP 400 INDEX — Sold (part)

ISHARES S&P MIDCAP 400 INDEX — Buy

ISHARES S&P MIDCAP 400 INDEX — Sold (part)

ISHARES SP SMALLCAP 600 INDEX — Dividend — Buy

ISHARES SP SMALLCAP 600 INDEX — Buy

ISHARES SP SMALLCAP 600 INDEX — Sold (part)

ISHARES SP SMALLCAP 600 INDEX — Buy

ISHARES SP SMALLCAP 600 INDEX — Sold (part)

JOHN HANCOCK MULTI FACT MID — Dividend — Buy

JOHN HANCOCK MULTI FACT MID — Buy

JETBLUE AWYS CORP COM — None — Buy

JOHNSON & JOHNSON — Dividend — Buy

JOHNSON & JOHNSON — Buy

JOHNSON & JOHNSON — Sold (part)

JOHNSON CTLS INTL PLC — Dividend

JPMORGAN CHASE & CO — Dividend — Buy

JPMORGAN CHASE & CO — Buy

JPMORGAN CHASE & CO — Buy

JPMORGAN EQUITY INCOME I — Dividend — Buy

JPMORGAN EQUITY INCOME I — Buy

JPMORGAN EQUITY INCOME I — Buy

JPMORGAN EQUITY INCOME I — Sold (part)

JPMORGAN EQUITY INCOME I — Buy

JPMORGAN EQUITY INCOME I — Sold (part)

JPMORGAN GLOBAL BD OPPORT I — Dividend — Buy

JPMORGAN GLOBAL BD OPPORT I — Buy

JPMORGAN GLOBAL BD OPPORT I — Sold (part)

JPMORGAN GLOBAL BD OPPORT I — Sold (part)

JPMORGAN GLOBAL BD OPPORT I — Sold (part)

JP MORGAN ULTRA-SHORT INC ETF — Dividend — Buy

JP MORGAN ULTRA-SHORT INC ETF — Sold (part)

JP MORGAN ULTRA-SHORT INC ETF — Sold (part)

JP MORGAN ULTRA-SHORT INC ETF — Sold (part)

JP MORGAN ULTRA-SHORT INC ETF — Sold (part)

KRANESH BOSERA MSCI CHINA A — Dividend — Buy

KRANESH BOSERA MSCI CHINA A — Buy

KRANESH BOSERA MSCI CHINA A — Sold (part)

KRANESH BOSERA MSCI CHINA A — Buy

KRANESH BOSERA MSCI CHINA A — Sold (part)

KRANESH BOSERA MSCI CHINA A — Sold (part)

MATERIALS SEL SECT SPDR FD — Dividend — Buy

MATERIALS SEL SECT SPDR FD — Sold (part)

MATERIALS SEL SECT SPDR FD — Buy

MATERIALS SEL SECT SPDR FD — Buy

MATERIALS SEL SECT SPDR FD — Sold (part)

MATERIALS SEL SECT SPDR FD — Sold (part)

MAINSTAY MCKAY SHTDUR HGYD I — Dividend — Buy

MAINSTAY MCKAY SHTDUR HGYD I — Sold

MAINSTAY MCKAY SHTDUR HGYD I — Sold

METLIFE INCORORATED — Dividend

MICROSOFT CORP — Dividend — Buy

MICROSOFT CORP — Buy

MICROSOFT CORP — Sold (part)

MORGAN STANLEY — Dividend

Morgan Stanley Bank Deposit — Dividend

NUV NEW YORK AMT-FREE MUNIC — Dividend

NUVEEN NEW YORK MUNI VALUE FD — Dividend

PIMCO DYN CREDIT & MORT INC FD — Dividend — Buy

PIMCO DYN CREDIT & MORT INC FD — Sold (part)

PIMCO DYN CREDIT & MORT INC FD — Sold (part)

PIMCO DYN CREDIT & MORT INC FD — Buy

PIMCO DYN CREDIT & MORT INC FD — Buy

PIMCO DYN CREDIT & MORT INC FD — Buy

PIMCO DYN CREDIT & MORT INC FD — Buy

PORT AUTH NY NJ SPL PJ 6 JFK INTL AIR TERMINAL LLC PJCoupon 5.75% Matu — Dividend — Redeemed

RAYTHEON TECHNOLOGIES CORP — None — Buy

SPDR GOLD TR GOLD SHS — None — Buy

SPDR GOLD TR GOLD SHS — Buy

SPDR GOLD TR GOLD SHS — Buy

SPDR GOLD TR GOLD SHS — Sold (part)

SPDR GOLD TR GOLD SHS — Buy

SPDR GOLD TR GOLD SHS — Sold (part)

SPDR S&P 500 ETF TRUST — Dividend

SPDR S&P GLB NAT RESOURCES — None — Sold

THE FINANCIAL SEL SECT SPDR FD — Dividend — Buy

THE FINANCIAL SEL SECT SPDR FD — Sold (part)

THE FINANCIAL SEL SECT SPDR FD — Buy

THE FINANCIAL SEL SECT SPDR FD — Sold (part)

THE FINANCIAL SEL SECT SPDR FD — Sold (part)

TRI CONTINENTAL CORP — Dividend

UNIT IMIT MUNICIPAL INSURED NEW YORK 120 MPS — Interest

UNUMPROVIDENT CORP — Dividend

UTILITIES SEL SECT SPDR FUND — Dividend — Buy

UTILITIES SEL SECT SPDR FUND — Buy

UTILITIES SEL SECT SPDR FUND — Buy

UTILITIES SEL SECT SPDR FUND — Sold (part)

UTILITIES SEL SECT SPDR FUND — Sold (part)

UTILITIES SEL SECT SPDR FUND — Sold (part)

UTILITIES SEL SECT SPDR FUND — Sold (part)

VANGUARD FTSE EMERGING MARKETS — None — Sold

VANGUARD FTSE PACIFIC ETF — Dividend — Buy

VANGUARD FTSE PACIFIC ETF — Sold (part)

VANGUARD FTSE PACIFIC ETF — Sold (part)

VANGUARD FTSE PACIFIC ETF — Buy

VANGUARD FTSE PACIFIC ETF — Sold (part)

VANGUARD GLBL EX-US REAL EST — None — Sold

VANGUARD INFO TECH ETF — Dividend — Buy

VANGUARD INFO TECH ETF — Sold (part)

VANGUARD INFO TECH ETF — Sold (part)

VANGUARD INFO TECH ETF — Sold (part)

VANGUARD INFO TECH ETF — Sold (part)

VANGUARD INFO TECH ETF — Sold (part)

VANGUARD INTL EQUITY INDEX FD — Dividend — Buy

VANGUARD INTL EQUITY INDEX FD — Sold

VANGUARD INTL EQUITY INDEX FD — Sold

VANGUARD MID CAP VALUE ETF — Dividend — Buy

VANGUARD MID CAP VALUE ETF — Buy

VANGUARD MID CAP VALUE ETF — Sold

VANGUARD MID CAP VALUE ETF — Sold

VANGUARD REAL ESTATE ETF — Dividend — Buy

VANGUARD REAL ESTATE ETF — Buy

VANGUARD REAL ESTATE ETF — Buy

VANGUARD REAL ESTATE ETF — Buy

VANGUARD REAL ESTATE ETF — Buy

VANGUARD SM CAP VALUE ETF — Dividend — Buy

VANGUARD SM CAP VALUE ETF — Buy

VANGUARD SM CAP VALUE ETF — Sold (part)

VANGUARD SM CAP VALUE ETF — Sold (part)

VICTORY RS INTL A — Dividend

VIRTUS INVESTMENT PARTNERS INC — Dividend

VIRTUS VONTOBEL EMRG MKT OPP I — None — Buy

VIRTUS VONTOBEL EMRG MKT OPP I — Sold

VIRTUS VONTOBEL EMRG MKT OPP I — Sold

WABTEC CORP — Dividend

WALT DISNEY CO HLDG CO — None — Buy

WALT DISNEY CO HLDG CO — Buy

WALT DISNEY CO HLDG CO — Sold (part)

WALT DISNEY CO HLDG CO — Sold (part)

WISDOMTREE TR INT RT HDG HIGH YIELD BOND — Dividend — Buy

WISDOMTREE TR INT RT HDG HIGH YIELD BOND — Sold

WISDOMTREE TR INT RT HDG HIGH YIELD BOND — Sold

WISDOMTREE TR INT RT HDG HIGH YIELD BOND — Sold

WISDOMTREE TR INT RT HDG HIGH YIELD BOND — Sold

WISDOMTREE TR US MIDCAP FUND — Dividend — Sold (part)

WISDOMTREE TR US MIDCAP FUND — Buy

WISDOMTREE TR US MIDCAP FUND — Sold (part)

WISDOMTREE US SMALLCAP DIV FUND — Dividend — Sold

WISDOMTREE US SMALLCAP DIV FUND — Sold

ADOBE INC — None — Sold (part)

ALPHABET INC CL A — None — Buy

AMERICAN TOWER CORP — Dividend — Buy

AMERICAN TOWER CORP — Buy

AMERICAN TOWER CORP — Sold (part)

AMAZON.COM INC — None — Sold (part)

AMAZON.COM INC — Buy

APPLE INC — Dividend — Buy

APPLE INC — Sold (part)

APPLIED MATERIAL INC — None — Buy

APPLIED MATERIAL INC — Buy

BANK OF AMERICA NA — None

BECTON DICKINSON CO — Dividend

CASH MERRILL LYNCH — Interest

COSTCO WHOLESALE CORPORATION — Dividend — Buy

COSTCO WHOLESALE CORPORATION — Buy

COSTCO WHOLESALE CORPORATION — Sold (part)

CISCO SYSTEMS INC — Dividend — Sold

CHEVRON CORP — Dividend

D.R. HORTON INC — Dividend — Buy

D.R. HORTON INC — Buy

DOVER CORP — Dividend — Buy

DOVER CORP — Buy

DOMINO'S PIZZA INC — None — Sold

DOMINO'S PIZZA INC — Sold

DOMINO'S PIZZA INC — Sold

DOMINO'S PIZZA INC — Sold

EATON VANCE BALANCED FUND CL I — Dividend

ECOLAB INC — Dividend

EDWARDS LIFESCIENCES CORP — None — Buy

EDWARDS LIFESCIENCES CORP — Buy

ESTEE LAUDER COMPANIES INC — Dividend — Sold (part)

FACEBOOK INC — None — Sold (part)

FINANCIAL SELECT SECTOR SPDR FUND — Dividend — Buy

FIRST REPUBLIC BANK — Dividend — Buy

GENERAL DYNAMICS CORPORATION — Dividend — Buy

GENERAL ELECTRIC — Dividend

HONEYWELL INTERNATIONAL INC — Dividend — Buy

INTERCONTINENTAL EXCHANCE INC — Dividend — Buy

INTERCONTINENTAL EXCHANCE INC — Buy

INTERCONTINENTAL EXCHANCE INC — Buy

INTERCONTINENTAL EXCHANCE INC — Buy

INTERCONTINENTAL EXCHANCE INC — Sold (part)

INTERCONTINENTAL EXCHANCE INC — Sold (part)

INTUIT INC — Dividend

INTUITIVE SURGICAL INC — None

INVESCO QQQ TRUST SERIES 1 — Dividend — Buy

ISHARES CORE U.S. AGGREGATE BOND ETF — Dividend

ISHARES EDGE MSCI MIN VOL USA ETF — Dividend — Sold

ISHARES NATIONAL MUNI BOND ETF — Dividend

ISHARES TIPS BOND ETF — Dividend — Buy

JPMORGAN CHASE & CO — Dividend

KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC — Dividend — Sold

LOWE'S COMPANIES INC — Dividend — Buy

LOWE'S COMPANIES INC — Buy

LOWE'S COMPANIES INC — Sold (part)

MASTERCARD INC — Dividend

MATERIALS SELECT SECTOR SPDR FUND — None — Sold

MCDONALD'S CORP — Dividend — Buy

MERCK & CO INC — Dividend — Buy

MERCK & CO INC — Buy

MERCK & CO INC — Sold

MICROSOFT CORPORATION — Dividend — Sold (part)

MODERNA INC — None — Buy

NETFLIX INC — None — Sold (part)

NETFLIX INC — Buy

NETFLIX INC — Buy

NORTHROP GRUMMAN CORPORATION — Dividend — Sold

NORTHROP GRUMMAN CORPORATION — Sold

NORTHROP GRUMMAN CORPORATION — Sold

NVIDIA CORPORATION — Dividend — Sold (part)

NVIDIA CORPORATION — Buy

NY GO BD Mar 13 — None

O'REILLY AUTOMOTIVE INC — None — Buy

O'REILLY AUTOMOTIVE INC — Buy

O'REILLY AUTOMOTIVE INC — Buy

O'REILLY AUTOMOTIVE INC — Sold (part)

PAYPAL HOLDINGS INC — None — Buy

PAYPAL HOLDINGS INC — Sold (part)

PAYPAL HOLDINGS INC — Buy

RAYTHEON TECHNOLOGIES CORP — Dividend — Sold

SALESFORCE.COM INC — None

SPDR S&P MIDCAP 400 ETF TRUST — None — Sold

SPDR S&P 500 ETF TRUST — Dividend

SPOTIFY TECHNOLOGY S.A. — None

TESLA INC — None — Buy

TESLA INC — Buy

TESLA INC — Buy

TESLA INC — Buy

TEXAS INSTRUMENTS INCORPORATED — Dividend — Buy

THERMO FISHER SCIENTIFIC INC — Dividend — Buy

THERMO FISHER SCIENTIFIC INC — Sold (part)

TJX COMPANIES INC — Dividend — Sold (part)

TJX COMPANIES INC — Buy

UBER TECHNOLOGIES INC — None — Buy

UBER TECHNOLOGIES INC — Buy

UBER TECHNOLOGIES INC — Buy

UBER TECHNOLOGIES INC — Buy

UBER TECHNOLOGIES INC — Buy

UBER TECHNOLOGIES INC — Sold (part)

UBER TECHNOLOGIES INC — Sold (part)

UNITEDHEALTH GROUP INC — Dividend — Sold (part)

VANGUARD GROWTH INDEX FUND ETF — Dividend — Buy

VANGUARD MID-CAP GROWTH INDEX FUND ETF — Dividend — Sold (part)

VANGUARD RUSSELL 1000 ET VALUE — Dividend — Sold

VANGUARD VALUE INDEX FUND ETF — Dividend

VISA INC — Dividend — Buy

VMWARE INC — None — Buy

VMWARE INC — Buy

VMWARE INC — Buy

VMWARE INC — Sold (part)

WALT DISNEY CO — Dividend

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP — Dividend — Sold

WISDOMTREE US MIDCAP DIV FD — Dividend — Sold

ZOETIS INC — Dividend

Guardian Global Utilities VIP Fund — None

Guardian Core Plus Fixed Income VIP Fund — None

Guardian International Growth VIP Fund — None

Guardian Large Cap Disciplined Value VIP Fund — None

Guardian Large Cap Fundamental Growth VIP Fund — None

Guardian Mid Cap Relative Value VIP Fund — None

Guardian Mid Cap Traditional Growth VIP Fund — None

Blackrock Advantage Large Cap Core CL 111 — None

Columbia Variable Portfolio Small Cap Value Fund Class 2 — None

Guardian Small Cap Core VIP Fund — None

Victory Incore Investment Quality Bond VIP Series — None

Victory Incore Low Duration Bond VIP Series — None

MFS VIT New Discovery Series SC — None

MFS VIT Technology Portfolio SC — None

Guardian Multi-Sector Bond VIP Fund — None

Guardian U.S. Government Securities VIP Fund — None

Putnam VT Multi-Cap Core Fund — None

Putnam VT Equity Income CL IB — None

Templeton Foreign VIP Fund Class 2 Shares — None

AC ALTERNATIVE INC — Dividend — Buy

AC ALTERNATIVE INC — Sold

ABBVIE INC COM — Dividend — Buy

ADIENT PLC COM — None

ALLERGAN PLC SHS — Dividend — Redeemed

ALPHABET INC CL A — None — Buy

ALPHABET INC CL A — Buy

ALPHABET INC CL A — Sold (part)

ALPHABET INC CL A — Sold (part)

ALPHABET INC CL A — Sold (part)

AMAZON COM INC — None — Buy

AMAZON COM INC — Buy

AMBASE CORP — None

AMER CENT EMERG MKTS I — Dividend — Buy

AMER CENT EMERG MKTS I — Buy

AMER CENT EMERG MKTS I — Sold (part)

AMER CENT EMERG MKTS I — Sold (part)

AMER CENT EMERG MKTS I — Buy

AMER CENT EMERG MKTS I — Sold (part)

APPLE INC — Dividend — Buy

APPLE INC — Buy

APPLE INC — Buy

APPLE INC — Sold (part)

BANK OF AMERICA CORP — Dividend — Buy

BANK OF AMERICA CORP — Buy

BANK OF AMERICA CORP — Sold (part)

BANK OF AMERICA CORP — Sold (part)

BERKSHIRE HATHAWAY CL-B NEW — None — Buy

BERKSHIRE HATHAWAY CL-B NEW — Buy

BERKSHIRE HATHAWAY CL-B NEW — Sold (part)

BOEING CO — None — Buy

BOEING CO — Buy

BOEING CO — Sold (part)

BOEING CO — Sold (part)

BLACKSTONE GROUP INC CL A — Dividend

BNY MELLON GLB REAL RETURN I — Dividend — Buy

BNY MELLON GLB REAL RETURN I — Sold (part)

BNY MELLON DYNAMIC TOT RET I — None — Buy

BNY MELLON DYNAMIC TOT RET I — Sold

BNY MELLON DYNAMIC TOT RET I — Sold

BNY MELLON DYNAMIC TOT RET I — Sold

BNY MELLON INTL STK I — Dividend — Buy

BNY MELLON INTL STK I — Buy

BNY MELLON INTL STK I — Buy

BNY MELLON INTL STK I — Sold (part)

BNY MELLON INTL STK I — Buy

BNY MELLON INTL STK I — Sold (part)

BNY MELLON INTL STK I — Sold (part)

BNY MELLON MUN BD INFRASTRUCTU — Dividend

BRIGHTHOUSE FINL INC — None — Sold

CAPITAL ONE FINANCIAL CORP — Dividend

CHEVRON CORP — Dividend

COMM SERV. SELECT SECTOR SDRR — Dividend — Buy

COMM SERV. SELECT SECTOR SDRR — Buy

COMM SERV. SELECT SECTOR SDRR — Buy

COMM SERV. SELECT SECTOR SDRR — Buy

COMM SERV. SELECT SECTOR SDRR — Sold (part)

COMM SERV. SELECT SECTOR SDRR — Buy

COMM SERV. SELECT SECTOR SDRR — Sold (part)

CONOCOPHILLIPS — Dividend

CONS DISCRET SEL SECT SPDR FD — Dividend — Buy

CONS DISCRET SEL SECT SPDR FD — Buy

CONS DISCRET SEL SECT SPDR FD — Sold (part)

CONS DISCRET SEL SECT SPDR FD — Sold (part)

CONS DISCRET SEL SECT SPDR FD — Sold (part)

CONS DISCRET SEL SECT SPDR FD — Sold (part)

CONS DISCRET SEL SECT SPDR FD — Sold (part)

CONS STAPLES SEL SECT SPDR FD — Dividend — Buy

CONS STAPLES SEL SECT SPDR FD — Buy

CONS STAPLES SEL SECT SPDR FD — Buy

CONS STAPLES SEL SECT SPDR FD — Sold (part)

CONS STAPLES SEL SECT SPDR FD — Buy

CONS STAPLES SEL SECT SPDR FD — Sold (part)

DBX ETF TR XTRACK MSCI EURP — Dividend — Sold (part)

DBX ETF TR XTRACK MSCI EURP — Buy

DBX ETF TR XTRACK MSCI EURP — Sold (part)

DBX ETF TR XTRACK MSCI EURP — Buy

DBX ETF TR XTRACK MSCI EURP — Sold (part)

DBX ETF TR XTRACK MSCI EURP — Sold (part)

DELAWARE SMID CAP GROWTH INST — Distribution — Buy

DELAWARE SMID CAP GROWTH INST — Buy

DELAWARE SMID CAP GROWTH INST — Buy

DELAWARE SMID CAP GROWTH INST — Sold (part)

DELAWARE VALUE INSTL — Dividend — Buy

DELAWARE VALUE INSTL — Sold

DELAWARE VALUE INSTL — Sold

DELAWARE VALUE INSTL — Sold

DELAWARE VALUE INSTL — Sold

DELTA AIR LINES INC NEW — Dividend — Buy

DOUBLELINE INCOME SOLUTIONS FD — Dividend — Buy

DOUBLELINE INCOME SOLUTIONS FD — Buy

DOUBLELINE INCOME SOLUTIONS FD — Buy

DOUBLELINE INCOME SOLUTIONS FD — Buy

DOUBLELINE INCOME SOLUTIONS FD — Buy

ENERGY SEL SECT SPDR FD — Dividend — Sold (part)

ENERGY SEL SECT SPDR FD — Buy

ENERGY SEL SECT SPDR FD — Buy

ENERGY SEL SECT SPDR FD — Buy

EXXON MOBIL CORP — Dividend — Buy

EXXON MOBIL CORP — Buy

EXXON MOBIL CORP — Buy

FACEBOOK INC CL-A — None

FEDEX CORP — Dividend — Buy

FEDEX CORP — Buy

FEDEX CORP — Sold (part)

FEDEX CORP — Sold (part)

FIRST TR HIGH YL LG/SHT ETF — Dividend — Buy

FIRST TR HIGH YL LG/SHT ETF — Buy

FIRST TR HIGH YL LG/SHT ETF — Sold (part)

FIRST TR HIGH YL LG/SHT ETF — Sold (part)

FIRST TR HIGH YL LG/SHT ETF — Buy

FIRST TRST HLTH CARE ALPHA ETF — None — Buy

FIRST TRST HLTH CARE ALPHA ETF — Buy

FIRST TRST HLTH CARE ALPHA ETF — Buy

FIRST TRST HLTH CARE ALPHA ETF — Sold (part)

FIRST TRST HLTH CARE ALPHA ETF — Sold (part)

FIRST TRUST AMEX BIOTECH — None — Buy

FIRST TRUST AMEX BIOTECH — Buy

FIRST TRUST AMEX BIOTECH — Buy

FIRST TRUST AMEX BIOTECH — Sold (part)

FIRST TRUST AMEX BIOTECH — Buy

FIRST TRUST EUROPE — None — Buy

FIRST TRUST EUROPE — Sold

FIRST TRUST EUROPE — Buy

FIRST TRUST EUROPE — Sold

FIRST TRUST EUROPE — Sold

FIRST TRUST INDS/PRODS ETF — Dividend — Buy

FIRST TRUST INDS/PRODS ETF — Sold

FIRST TRUST INDS/PRODS ETF — Sold

FIRST TRUST INDS/PRODS ETF — Sold

FIRST TRUST INDS/PRODS ETF — Sold

FIRST TRUST JAPAN — Dividend — Buy

FIRST TRUST JAPAN — Sold

FIRST TRUST LOW DURATION OPP — Dividend — Buy

FIRST TRUST LOW DURATION OPP — Buy

FIRST TRUST LOW DURATION OPP — Sold (part)

FIRST TRUST LOW DURATION OPP — Buy

FIRST TRUST NASDAQ ABF CBIF — Dividend — Buy

FIRST TRUST NASDAQ ABF CBIF — Sold

FIRST TRUST NASDAQ ABF CBIF — Sold

FIRST TRUST NASDAQ ABF CBIF — Sold

FIRST TRUST SENIOR LOAN FUND — Dividend — Buy

FIRST TRUST SENIOR LOAN FUND — Sold (part)

FIRST TRUST VALUE LINE DIV IDX — Dividend — Buy

FIRST TRUST VALUE LINE DIV IDX — Buy

FIRST TRUST VALUE LINE DIV IDX — Sold

FIRST TRUST VALUE LINE DIV IDX — Buy

FIRST TRUST VALUE LINE DIV IDX — Sold

FIRST TRUST VALUE LINE DIV IDX — Sold

FT ENHANCED SHORT MURITY ETF — Dividend — Buy

FT ENHANCED SHORT MURITY ETF — Sold (part)

FT ENHANCED SHORT MURITY ETF — Sold (part)

FT ENHANCED SHORT MURITY ETF — Sold (part)

FT ENHANCED SHORT MURITY ETF — Sold (part)

FT NORTH AMERICAN ENERGY INFRA — Dividend — Buy

FT NORTH AMERICAN ENERGY INFRA — Buy

FT NORTH AMERICAN ENERGY INFRA — Sold (part)

FT NORTH AMERICAN ENERGY INFRA — Buy

FT NORTH AMERICAN ENERGY INFRA — Sold (part)

FT NORTH AMERICAN ENERGY INFRA — Sold (part)

FT-PREFERRED SECUR & INC ETF — Dividend — Buy

FT-PREFERRED SECUR & INC ETF — Buy

FT-PREFERRED SECUR & INC ETF — Sold (part)

FT-PREFERRED SECUR & INC ETF — Sold (part)

FT-PREFERRED SECUR & INC ETF — Buy

GENERAL ELECTRIC CO — Dividend — Buy

HARTFORD SCHRODER EM MKT EQ I — Dividend — Buy

HARTFORD SCHRODER EM MKT EQ I — Buy

HARTFORD SCHRODER EM MKT EQ I — Buy

HARTFORD SCHRODER EM MKT EQ I — Sold (part)

HARTFORD SCHRODER EM MKT EQ I — Sold (part)

HEALTH CARE SEL SECT SPDR FD — Dividend — Buy

HEALTH CARE SEL SECT SPDR FD — Buy

HEALTH CARE SEL SECT SPDR FD — Buy

HEALTH CARE SEL SECT SPDR FD — Sold (part)

HEALTH CARE SEL SECT SPDR FD — Sold (part)

INDUSTRIAL SEL SEC SPDR FD — Dividend — Buy

INDUSTRIAL SEL SEC SPDR FD — Sold (part)

INDUSTRIAL SEL SEC SPDR FD — Buy

INDUSTRIAL SEL SEC SPDR FD — Buy

INDUSTRIAL SEL SEC SPDR FD — Sold (part)

INTL BUSINESS MACHINES CORP — Dividend — Buy

INTL BUSINESS MACHINES CORP — Buy

INTL BUSINESS MACHINES CORP — Sold (part)

INVESCO EMER MRKTS SOVER ETF — Dividend — Buy

INVESCO EMER MRKTS SOVER ETF — Sold

INVESCO MUNI INCOME A — Dividend

INVESCO OPP RCH MUNICIPALS Y — Dividend — Sold

ISHARES INC MSCI JAPAN ETF — None — Buy

ISHARES INC MSCI JAPAN ETF — Sold

ISHARES INC MSCI JAPAN ETF — Sold

ISHARES INC MSCI JAPAN ETF — Sold

ISHARES JP MORGAN EM BOND ETF — Dividend — Buy

ISHARES JP MORGAN EM BOND ETF — Sold (part)

ISHARES JP MORGAN EM BOND ETF — Sold (part)

ISHARES MSCI BRIC ETF — None — Buy

ISHARES MSCI BRIC ETF — Sold

ISHARES MSCI BRIC ETF — Sold

ISHARES MSCI BRIC ETF — Sold

ISHARES MSCI CANADA ETF — None — Buy

ISHARES MSCI CANADA ETF — Sold

ISHARES MSCI CANADA ETF — Buy

ISHARES MSCI CANADA ETF — Sold

ISHARES MSCI CANADA ETF — Sold

ISHARES MSCI EAFE ETF — Dividend

ISHARES MSCI EAFE GRWTH ETF — Dividend — Buy

ISHARES MSCI EAFE GRWTH ETF — Sold (part)

ISHARES MSCI EAFE GRWTH ETF — Sold (part)

ISHARES MSCI EAFE GRWTH ETF — Buy

ISHARES MSCI EAFE GRWTH ETF — Sold (part)

ISHARES MSCI EMERGING MKTS ETF — Dividend — Buy

ISHARES MSCI EMERGING MKTS ETF — Sold (part)

ISHARES MSCI EMERGING MKTS ETF — Buy

ISHARES MSCI EMERGING MKTS ETF — Sold (part)

ISHARES MSCI EMU ETF — Dividend — Buy

ISHARES MSCI EMU ETF — Sold (part)

ISHARES MSCI EMU ETF — Buy

ISHARES MSCI EMU ETF — Sold (part)

ISHARES MSCI EURO FINANCIAL ETF — None — Buy

ISHARES MSCI EURO FINANCIAL ETF — Sold

ISHARES MSCI FRONTIER 100 ETF — None — Buy

ISHARES MSCI FRONTIER 100 ETF — Sold

ISHARES MSCI FRONTIER 100 ETF — Sold

ISHARES MSCI GERMANY ETF — Dividend — Buy

ISHARES MSCI GERMANY ETF — Buy

ISHARES MSCI ITALY ETF — Dividend — Buy

ISHARES MSCI ITALY ETF — Buy

ISHARES MSCI UNITED KINGDOM ETF — Dividend — Buy

ISHARES MSCI UNITED KINGDOM ETF — Buy

ISHARES MSCI UNITED KINGDOM ETF — Sold (part)

ISHARES MSCI UNITED KINGDOM ETF — Buy

ISHARES MSCI UNITED KINGDOM ETF — Sold (part)

ISHARES PREFERRED & INCOME S — Dividend — Buy

ISHARES PREFERRED & INCOME S — Sold (part)

ISHARES PREFERRED & INCOME S — Buy

ISHARES PREFERRED & INCOME S — Sold (part)

ISHARES S&P MIDCAP 400 INDEX — Dividend — Buy

ISHARES S&P MIDCAP 400 INDEX — Sold (part)

ISHARES S&P MIDCAP 400 INDEX — Buy

ISHARES S&P MIDCAP 400 INDEX — Sold (part)

ISHARES SP SMALLCAP 600 INDEX — Dividend — Buy

ISHARES SP SMALLCAP 600 INDEX — Buy

ISHARES SP SMALLCAP 600 INDEX — Sold (part)

ISHARES SP SMALLCAP 600 INDEX — Buy

ISHARES SP SMALLCAP 600 INDEX — Sold (part)

JOHN HANCOCK MULTI FACT MID — Dividend — Buy

JOHN HANCOCK MULTI FACT MID — Buy

JETBLUE AWYS CORP COM — None — Buy

JOHNSON & JOHNSON — Dividend — Buy

JOHNSON & JOHNSON — Buy

JOHNSON & JOHNSON — Sold (part)

JOHNSON CTLS INTL PLC — Dividend

JPMORGAN CHASE & CO — Dividend — Buy

JPMORGAN CHASE & CO — Buy

JPMORGAN CHASE & CO — Buy

JPMORGAN EQUITY INCOME I — Dividend — Buy

JPMORGAN EQUITY INCOME I — Buy

JPMORGAN EQUITY INCOME I — Buy

JPMORGAN EQUITY INCOME I — Sold (part)

JPMORGAN EQUITY INCOME I — Buy

JPMORGAN EQUITY INCOME I — Sold (part)

JPMORGAN GLOBAL BD OPPORT I — Dividend — Buy

JPMORGAN GLOBAL BD OPPORT I — Buy

JPMORGAN GLOBAL BD OPPORT I — Sold (part)

JPMORGAN GLOBAL BD OPPORT I — Sold (part)

JPMORGAN GLOBAL BD OPPORT I — Sold (part)

JP MORGAN ULTRA-SHORT INC ETF — Dividend — Buy

JP MORGAN ULTRA-SHORT INC ETF — Sold (part)

JP MORGAN ULTRA-SHORT INC ETF — Sold (part)

JP MORGAN ULTRA-SHORT INC ETF — Sold (part)

JP MORGAN ULTRA-SHORT INC ETF — Sold (part)

KRANESH BOSERA MSCI CHINA A — Dividend — Buy

KRANESH BOSERA MSCI CHINA A — Buy

KRANESH BOSERA MSCI CHINA A — Sold (part)

KRANESH BOSERA MSCI CHINA A — Buy

KRANESH BOSERA MSCI CHINA A — Sold (part)

KRANESH BOSERA MSCI CHINA A — Sold (part)

MATERIALS SEL SECT SPDR FD — Dividend — Buy

MATERIALS SEL SECT SPDR FD — Sold (part)

MATERIALS SEL SECT SPDR FD — Buy

MATERIALS SEL SECT SPDR FD — Buy

MATERIALS SEL SECT SPDR FD — Sold (part)

MATERIALS SEL SECT SPDR FD — Sold (part)

MAINSTAY MCKAY SHTDUR HGYD I — Dividend — Buy

MAINSTAY MCKAY SHTDUR HGYD I — Sold

MAINSTAY MCKAY SHTDUR HGYD I — Sold

METLIFE INCORORATED — Dividend

MICROSOFT CORP — Dividend — Buy

MICROSOFT CORP — Buy

MICROSOFT CORP — Sold (part)

MORGAN STANLEY — Dividend

Morgan Stanley Bank Deposit — Dividend

NUV NEW YORK AMT-FREE MUNIC — Dividend

NUVEEN NEW YORK MUNI VALUE FD — Dividend

PIMCO DYN CREDIT & MORT INC FD — Dividend — Buy

PIMCO DYN CREDIT & MORT INC FD — Sold (part)

PIMCO DYN CREDIT & MORT INC FD — Sold (part)

PIMCO DYN CREDIT & MORT INC FD — Buy

PIMCO DYN CREDIT & MORT INC FD — Buy

PIMCO DYN CREDIT & MORT INC FD — Buy

PIMCO DYN CREDIT & MORT INC FD — Buy

PORT AUTH NY NJ SPL PJ 6 JFK INTL AIR TERMINAL LLC PJCoupon 5.75% Matu — Dividend — Redeemed

RAYTHEON TECHNOLOGIES CORP — None — Buy

SPDR GOLD TR GOLD SHS — None — Buy

SPDR GOLD TR GOLD SHS — Buy

SPDR GOLD TR GOLD SHS — Buy

SPDR GOLD TR GOLD SHS — Sold (part)

SPDR GOLD TR GOLD SHS — Buy

SPDR GOLD TR GOLD SHS — Sold (part)

SPDR S&P 500 ETF TRUST — Dividend

SPDR S&P GLB NAT RESOURCES — None — Sold

THE FINANCIAL SEL SECT SPDR FD — Dividend — Buy

THE FINANCIAL SEL SECT SPDR FD — Sold (part)

THE FINANCIAL SEL SECT SPDR FD — Buy

THE FINANCIAL SEL SECT SPDR FD — Sold (part)

THE FINANCIAL SEL SECT SPDR FD — Sold (part)

TRI CONTINENTAL CORP — Dividend

UNIT IMIT MUNICIPAL INSURED NEW YORK 120 MPS — Interest

UNUMPROVIDENT CORP — Dividend

UTILITIES SEL SECT SPDR FUND — Dividend — Buy

UTILITIES SEL SECT SPDR FUND — Buy

UTILITIES SEL SECT SPDR FUND — Buy

UTILITIES SEL SECT SPDR FUND — Sold (part)

UTILITIES SEL SECT SPDR FUND — Sold (part)

UTILITIES SEL SECT SPDR FUND — Sold (part)

UTILITIES SEL SECT SPDR FUND — Sold (part)

VANGUARD FTSE EMERGING MARKETS — None — Sold

VANGUARD FTSE PACIFIC ETF — Dividend — Buy

VANGUARD FTSE PACIFIC ETF — Sold (part)

VANGUARD FTSE PACIFIC ETF — Sold (part)

VANGUARD FTSE PACIFIC ETF — Buy

VANGUARD FTSE PACIFIC ETF — Sold (part)

VANGUARD GLBL EX-US REAL EST — None — Sold

VANGUARD INFO TECH ETF — Dividend — Buy

VANGUARD INFO TECH ETF — Sold (part)

VANGUARD INFO TECH ETF — Sold (part)

VANGUARD INFO TECH ETF — Sold (part)

VANGUARD INFO TECH ETF — Sold (part)

VANGUARD INFO TECH ETF — Sold (part)

VANGUARD INTL EQUITY INDEX FD — Dividend — Buy

VANGUARD INTL EQUITY INDEX FD — Sold

VANGUARD INTL EQUITY INDEX FD — Sold

VANGUARD MID CAP VALUE ETF — Dividend — Buy

VANGUARD MID CAP VALUE ETF — Buy

VANGUARD MID CAP VALUE ETF — Sold

VANGUARD MID CAP VALUE ETF — Sold

VANGUARD REAL ESTATE ETF — Dividend — Buy

VANGUARD REAL ESTATE ETF — Buy

VANGUARD REAL ESTATE ETF — Buy

VANGUARD REAL ESTATE ETF — Buy

VANGUARD REAL ESTATE ETF — Buy

VANGUARD SM CAP VALUE ETF — Dividend — Buy

VANGUARD SM CAP VALUE ETF — Buy

VANGUARD SM CAP VALUE ETF — Sold (part)

VANGUARD SM CAP VALUE ETF — Sold (part)

VICTORY RS INTL A — Dividend

VIRTUS INVESTMENT PARTNERS INC — Dividend

VIRTUS VONTOBEL EMRG MKT OPP I — None — Buy

VIRTUS VONTOBEL EMRG MKT OPP I — Sold

VIRTUS VONTOBEL EMRG MKT OPP I — Sold

WABTEC CORP — Dividend

WALT DISNEY CO HLDG CO — None — Buy

WALT DISNEY CO HLDG CO — Buy

WALT DISNEY CO HLDG CO — Sold (part)

WALT DISNEY CO HLDG CO — Sold (part)

WISDOMTREE TR INT RT HDG HIGH YIELD BOND — Dividend — Buy

WISDOMTREE TR INT RT HDG HIGH YIELD BOND — Sold

WISDOMTREE TR INT RT HDG HIGH YIELD BOND — Sold

WISDOMTREE TR INT RT HDG HIGH YIELD BOND — Sold

WISDOMTREE TR INT RT HDG HIGH YIELD BOND — Sold

WISDOMTREE TR US MIDCAP FUND — Dividend — Sold (part)

WISDOMTREE TR US MIDCAP FUND — Buy

WISDOMTREE TR US MIDCAP FUND — Sold (part)

WISDOMTREE US SMALLCAP DIV FUND — Dividend — Sold

WISDOMTREE US SMALLCAP DIV FUND — Sold

ADOBE INC — None — Sold (part)

ALPHABET INC CL A — None — Buy

AMERICAN TOWER CORP — Dividend — Buy

AMERICAN TOWER CORP — Buy

AMERICAN TOWER CORP — Sold (part)

AMAZON.COM INC — None — Sold (part)

AMAZON.COM INC — Buy

APPLE INC — Dividend — Buy

APPLE INC — Sold (part)

APPLIED MATERIAL INC — None — Buy

APPLIED MATERIAL INC — Buy

BANK OF AMERICA NA — None

BECTON DICKINSON CO — Dividend

CASH MERRILL LYNCH — Interest

COSTCO WHOLESALE CORPORATION — Dividend — Buy

COSTCO WHOLESALE CORPORATION — Buy

COSTCO WHOLESALE CORPORATION — Sold (part)

CISCO SYSTEMS INC — Dividend — Sold

CHEVRON CORP — Dividend

D.R. HORTON INC — Dividend — Buy

D.R. HORTON INC — Buy

DOVER CORP — Dividend — Buy

DOVER CORP — Buy

DOMINO'S PIZZA INC — None — Sold

DOMINO'S PIZZA INC — Sold

DOMINO'S PIZZA INC — Sold

DOMINO'S PIZZA INC — Sold

EATON VANCE BALANCED FUND CL I — Dividend

ECOLAB INC — Dividend

EDWARDS LIFESCIENCES CORP — None — Buy

EDWARDS LIFESCIENCES CORP — Buy

ESTEE LAUDER COMPANIES INC — Dividend — Sold (part)

FACEBOOK INC — None — Sold (part)

FINANCIAL SELECT SECTOR SPDR FUND — Dividend — Buy

FIRST REPUBLIC BANK — Dividend — Buy

GENERAL DYNAMICS CORPORATION — Dividend — Buy

GENERAL ELECTRIC — Dividend

HONEYWELL INTERNATIONAL INC — Dividend — Buy

INTERCONTINENTAL EXCHANCE INC — Dividend — Buy

INTERCONTINENTAL EXCHANCE INC — Buy

INTERCONTINENTAL EXCHANCE INC — Buy

INTERCONTINENTAL EXCHANCE INC — Buy

INTERCONTINENTAL EXCHANCE INC — Sold (part)

INTERCONTINENTAL EXCHANCE INC — Sold (part)

INTUIT INC — Dividend

INTUITIVE SURGICAL INC — None

INVESCO QQQ TRUST SERIES 1 — Dividend — Buy

ISHARES CORE U.S. AGGREGATE BOND ETF — Dividend

ISHARES EDGE MSCI MIN VOL USA ETF — Dividend — Sold

ISHARES NATIONAL MUNI BOND ETF — Dividend

ISHARES TIPS BOND ETF — Dividend — Buy

JPMORGAN CHASE & CO — Dividend

KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC — Dividend — Sold

LOWE'S COMPANIES INC — Dividend — Buy

LOWE'S COMPANIES INC — Buy

LOWE'S COMPANIES INC — Sold (part)

MASTERCARD INC — Dividend

MATERIALS SELECT SECTOR SPDR FUND — None — Sold

MCDONALD'S CORP — Dividend — Buy

MERCK & CO INC — Dividend — Buy

MERCK & CO INC — Buy

MERCK & CO INC — Sold

MICROSOFT CORPORATION — Dividend — Sold (part)

MODERNA INC — None — Buy

NETFLIX INC — None — Sold (part)

NETFLIX INC — Buy

NETFLIX INC — Buy

NORTHROP GRUMMAN CORPORATION — Dividend — Sold

NORTHROP GRUMMAN CORPORATION — Sold

NORTHROP GRUMMAN CORPORATION — Sold

NVIDIA CORPORATION — Dividend — Sold (part)

NVIDIA CORPORATION — Buy

NY GO BD Mar 13 — None

O'REILLY AUTOMOTIVE INC — None — Buy

O'REILLY AUTOMOTIVE INC — Buy

O'REILLY AUTOMOTIVE INC — Buy

O'REILLY AUTOMOTIVE INC — Sold (part)

PAYPAL HOLDINGS INC — None — Buy

PAYPAL HOLDINGS INC — Sold (part)

PAYPAL HOLDINGS INC — Buy

RAYTHEON TECHNOLOGIES CORP — Dividend — Sold

SALESFORCE.COM INC — None

SPDR S&P MIDCAP 400 ETF TRUST — None — Sold

SPDR S&P 500 ETF TRUST — Dividend

SPOTIFY TECHNOLOGY S.A. — None

TESLA INC — None — Buy

TESLA INC — Buy

TESLA INC — Buy

TESLA INC — Buy

TEXAS INSTRUMENTS INCORPORATED — Dividend — Buy

THERMO FISHER SCIENTIFIC INC — Dividend — Buy

THERMO FISHER SCIENTIFIC INC — Sold (part)

TJX COMPANIES INC — Dividend — Sold (part)

TJX COMPANIES INC — Buy

UBER TECHNOLOGIES INC — None — Buy

UBER TECHNOLOGIES INC — Buy

UBER TECHNOLOGIES INC — Buy

UBER TECHNOLOGIES INC — Buy

UBER TECHNOLOGIES INC — Buy

UBER TECHNOLOGIES INC — Sold (part)

UBER TECHNOLOGIES INC — Sold (part)

UNITEDHEALTH GROUP INC — Dividend — Sold (part)

VANGUARD GROWTH INDEX FUND ETF — Dividend — Buy

VANGUARD MID-CAP GROWTH INDEX FUND ETF — Dividend — Sold (part)

VANGUARD RUSSELL 1000 ET VALUE — Dividend — Sold

VANGUARD VALUE INDEX FUND ETF — Dividend

VISA INC — Dividend — Buy

VMWARE INC — None — Buy

VMWARE INC — Buy

VMWARE INC — Buy

VMWARE INC — Sold (part)

WALT DISNEY CO — Dividend

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP — Dividend — Sold

WISDOMTREE US MIDCAP DIV FD — Dividend — Sold

ZOETIS INC — Dividend

Guardian Global Utilities VIP Fund — None

Guardian Core Plus Fixed Income VIP Fund — None

Guardian International Growth VIP Fund — None

Guardian Large Cap Disciplined Value VIP Fund — None

Guardian Large Cap Fundamental Growth VIP Fund — None

Guardian Mid Cap Relative Value VIP Fund — None

Guardian Mid Cap Traditional Growth VIP Fund — None

Blackrock Advantage Large Cap Core CL 111 — None

Columbia Variable Portfolio Small Cap Value Fund Class 2 — None

Guardian Small Cap Core VIP Fund — None

Victory Incore Investment Quality Bond VIP Series — None

Victory Incore Low Duration Bond VIP Series — None

MFS VIT New Discovery Series SC — None

MFS VIT Technology Portfolio SC — None

Guardian Multi-Sector Bond VIP Fund — None

Guardian U.S. Government Securities VIP Fund — None

Putnam VT Multi-Cap Core Fund — None

Putnam VT Equity Income CL IB — None

Templeton Foreign VIP Fund Class 2 Shares — None

AC ALTERNATIVE INC — Dividend — Buy

AC ALTERNATIVE INC — Sold

ABBVIE INC COM — Dividend — Buy

ADIENT PLC COM — None

ALLERGAN PLC SHS — Dividend — Redeemed

ALPHABET INC CL A — None — Buy

ALPHABET INC CL A — Buy

ALPHABET INC CL A — Sold (part)

ALPHABET INC CL A — Sold (part)

ALPHABET INC CL A — Sold (part)

AMAZON COM INC — None — Buy

AMAZON COM INC — Buy

AMBASE CORP — None

AMER CENT EMERG MKTS I — Dividend — Buy

AMER CENT EMERG MKTS I — Buy

AMER CENT EMERG MKTS I — Sold (part)

AMER CENT EMERG MKTS I — Sold (part)

AMER CENT EMERG MKTS I — Buy

AMER CENT EMERG MKTS I — Sold (part)

APPLE INC — Dividend — Buy

APPLE INC — Buy

APPLE INC — Buy

APPLE INC — Sold (part)

BANK OF AMERICA CORP — Dividend — Buy

BANK OF AMERICA CORP — Buy

BANK OF AMERICA CORP — Sold (part)

BANK OF AMERICA CORP — Sold (part)

BERKSHIRE HATHAWAY CL-B NEW — None — Buy

BERKSHIRE HATHAWAY CL-B NEW — Buy

BERKSHIRE HATHAWAY CL-B NEW — Sold (part)

BOEING CO — None — Buy

BOEING CO — Buy

BOEING CO — Sold (part)

BOEING CO — Sold (part)

BLACKSTONE GROUP INC CL A — Dividend

BNY MELLON GLB REAL RETURN I — Dividend — Buy

BNY MELLON GLB REAL RETURN I — Sold (part)

BNY MELLON DYNAMIC TOT RET I — None — Buy

BNY MELLON DYNAMIC TOT RET I — Sold

BNY MELLON DYNAMIC TOT RET I — Sold

BNY MELLON DYNAMIC TOT RET I — Sold

BNY MELLON INTL STK I — Dividend — Buy

BNY MELLON INTL STK I — Buy

BNY MELLON INTL STK I — Buy

BNY MELLON INTL STK I — Sold (part)

BNY MELLON INTL STK I — Buy

BNY MELLON INTL STK I — Sold (part)

BNY MELLON INTL STK I — Sold (part)

BNY MELLON MUN BD INFRASTRUCTU — Dividend

BRIGHTHOUSE FINL INC — None — Sold

CAPITAL ONE FINANCIAL CORP — Dividend

CHEVRON CORP — Dividend

COMM SERV. SELECT SECTOR SDRR — Dividend — Buy

COMM SERV. SELECT SECTOR SDRR — Buy

COMM SERV. SELECT SECTOR SDRR — Buy

COMM SERV. SELECT SECTOR SDRR — Buy

COMM SERV. SELECT SECTOR SDRR — Sold (part)

COMM SERV. SELECT SECTOR SDRR — Buy

COMM SERV. SELECT SECTOR SDRR — Sold (part)

CONOCOPHILLIPS — Dividend

CONS DISCRET SEL SECT SPDR FD — Dividend — Buy

CONS DISCRET SEL SECT SPDR FD — Buy

CONS DISCRET SEL SECT SPDR FD — Sold (part)

CONS DISCRET SEL SECT SPDR FD — Sold (part)

CONS DISCRET SEL SECT SPDR FD — Sold (part)

CONS DISCRET SEL SECT SPDR FD — Sold (part)

CONS DISCRET SEL SECT SPDR FD — Sold (part)

CONS STAPLES SEL SECT SPDR FD — Dividend — Buy

CONS STAPLES SEL SECT SPDR FD — Buy

CONS STAPLES SEL SECT SPDR FD — Buy

CONS STAPLES SEL SECT SPDR FD — Sold (part)

CONS STAPLES SEL SECT SPDR FD — Buy

CONS STAPLES SEL SECT SPDR FD — Sold (part)

DBX ETF TR XTRACK MSCI EURP — Dividend — Sold (part)

DBX ETF TR XTRACK MSCI EURP — Buy

DBX ETF TR XTRACK MSCI EURP — Sold (part)

DBX ETF TR XTRACK MSCI EURP — Buy

DBX ETF TR XTRACK MSCI EURP — Sold (part)

DBX ETF TR XTRACK MSCI EURP — Sold (part)

DELAWARE SMID CAP GROWTH INST — Distribution — Buy

DELAWARE SMID CAP GROWTH INST — Buy

DELAWARE SMID CAP GROWTH INST — Buy

DELAWARE SMID CAP GROWTH INST — Sold (part)

DELAWARE VALUE INSTL — Dividend — Buy

DELAWARE VALUE INSTL — Sold

DELAWARE VALUE INSTL — Sold

DELAWARE VALUE INSTL — Sold

DELAWARE VALUE INSTL — Sold

DELTA AIR LINES INC NEW — Dividend — Buy

DOUBLELINE INCOME SOLUTIONS FD — Dividend — Buy

DOUBLELINE INCOME SOLUTIONS FD — Buy

DOUBLELINE INCOME SOLUTIONS FD — Buy

DOUBLELINE INCOME SOLUTIONS FD — Buy

DOUBLELINE INCOME SOLUTIONS FD — Buy

ENERGY SEL SECT SPDR FD — Dividend — Sold (part)

ENERGY SEL SECT SPDR FD — Buy

ENERGY SEL SECT SPDR FD — Buy

ENERGY SEL SECT SPDR FD — Buy

EXXON MOBIL CORP — Dividend — Buy

EXXON MOBIL CORP — Buy

EXXON MOBIL CORP — Buy

FACEBOOK INC CL-A — None

FEDEX CORP — Dividend — Buy

FEDEX CORP — Buy

FEDEX CORP — Sold (part)

FEDEX CORP — Sold (part)

FIRST TR HIGH YL LG/SHT ETF — Dividend — Buy

FIRST TR HIGH YL LG/SHT ETF — Buy

FIRST TR HIGH YL LG/SHT ETF — Sold (part)

FIRST TR HIGH YL LG/SHT ETF — Sold (part)

FIRST TR HIGH YL LG/SHT ETF — Buy

FIRST TRST HLTH CARE ALPHA ETF — None — Buy

FIRST TRST HLTH CARE ALPHA ETF — Buy

FIRST TRST HLTH CARE ALPHA ETF — Buy

FIRST TRST HLTH CARE ALPHA ETF — Sold (part)

FIRST TRST HLTH CARE ALPHA ETF — Sold (part)

FIRST TRUST AMEX BIOTECH — None — Buy

FIRST TRUST AMEX BIOTECH — Buy

FIRST TRUST AMEX BIOTECH — Buy

FIRST TRUST AMEX BIOTECH — Sold (part)

FIRST TRUST AMEX BIOTECH — Buy

FIRST TRUST EUROPE — None — Buy

FIRST TRUST EUROPE — Sold

FIRST TRUST EUROPE — Buy

FIRST TRUST EUROPE — Sold

FIRST TRUST EUROPE — Sold

FIRST TRUST INDS/PRODS ETF — Dividend — Buy

FIRST TRUST INDS/PRODS ETF — Sold

FIRST TRUST INDS/PRODS ETF — Sold

FIRST TRUST INDS/PRODS ETF — Sold

FIRST TRUST INDS/PRODS ETF — Sold

FIRST TRUST JAPAN — Dividend — Buy

FIRST TRUST JAPAN — Sold

FIRST TRUST LOW DURATION OPP — Dividend — Buy

FIRST TRUST LOW DURATION OPP — Buy

FIRST TRUST LOW DURATION OPP — Sold (part)

FIRST TRUST LOW DURATION OPP — Buy

FIRST TRUST NASDAQ ABF CBIF — Dividend — Buy

FIRST TRUST NASDAQ ABF CBIF — Sold

FIRST TRUST NASDAQ ABF CBIF — Sold

FIRST TRUST NASDAQ ABF CBIF — Sold

FIRST TRUST SENIOR LOAN FUND — Dividend — Buy

FIRST TRUST SENIOR LOAN FUND — Sold (part)

FIRST TRUST VALUE LINE DIV IDX — Dividend — Buy

FIRST TRUST VALUE LINE DIV IDX — Buy

FIRST TRUST VALUE LINE DIV IDX — Sold

FIRST TRUST VALUE LINE DIV IDX — Buy

FIRST TRUST VALUE LINE DIV IDX — Sold

FIRST TRUST VALUE LINE DIV IDX — Sold

FT ENHANCED SHORT MURITY ETF — Dividend — Buy

FT ENHANCED SHORT MURITY ETF — Sold (part)

FT ENHANCED SHORT MURITY ETF — Sold (part)

FT ENHANCED SHORT MURITY ETF — Sold (part)

FT ENHANCED SHORT MURITY ETF — Sold (part)

FT NORTH AMERICAN ENERGY INFRA — Dividend — Buy

FT NORTH AMERICAN ENERGY INFRA — Buy

FT NORTH AMERICAN ENERGY INFRA — Sold (part)

FT NORTH AMERICAN ENERGY INFRA — Buy

FT NORTH AMERICAN ENERGY INFRA — Sold (part)

FT NORTH AMERICAN ENERGY INFRA — Sold (part)

FT-PREFERRED SECUR & INC ETF — Dividend — Buy

FT-PREFERRED SECUR & INC ETF — Buy

FT-PREFERRED SECUR & INC ETF — Sold (part)

FT-PREFERRED SECUR & INC ETF — Sold (part)

FT-PREFERRED SECUR & INC ETF — Buy

GENERAL ELECTRIC CO — Dividend — Buy

HARTFORD SCHRODER EM MKT EQ I — Dividend — Buy

HARTFORD SCHRODER EM MKT EQ I — Buy

HARTFORD SCHRODER EM MKT EQ I — Buy

HARTFORD SCHRODER EM MKT EQ I — Sold (part)

HARTFORD SCHRODER EM MKT EQ I — Sold (part)

HEALTH CARE SEL SECT SPDR FD — Dividend — Buy

HEALTH CARE SEL SECT SPDR FD — Buy

HEALTH CARE SEL SECT SPDR FD — Buy

HEALTH CARE SEL SECT SPDR FD — Sold (part)

HEALTH CARE SEL SECT SPDR FD — Sold (part)

INDUSTRIAL SEL SEC SPDR FD — Dividend — Buy

INDUSTRIAL SEL SEC SPDR FD — Sold (part)

INDUSTRIAL SEL SEC SPDR FD — Buy

INDUSTRIAL SEL SEC SPDR FD — Buy

INDUSTRIAL SEL SEC SPDR FD — Sold (part)

INTL BUSINESS MACHINES CORP — Dividend — Buy

INTL BUSINESS MACHINES CORP — Buy

INTL BUSINESS MACHINES CORP — Sold (part)

INVESCO EMER MRKTS SOVER ETF — Dividend — Buy

INVESCO EMER MRKTS SOVER ETF — Sold

INVESCO MUNI INCOME A — Dividend

INVESCO OPP RCH MUNICIPALS Y — Dividend — Sold

ISHARES INC MSCI JAPAN ETF — None — Buy

ISHARES INC MSCI JAPAN ETF — Sold

ISHARES INC MSCI JAPAN ETF — Sold

ISHARES INC MSCI JAPAN ETF — Sold

ISHARES JP MORGAN EM BOND ETF — Dividend — Buy

ISHARES JP MORGAN EM BOND ETF — Sold (part)

ISHARES JP MORGAN EM BOND ETF — Sold (part)

ISHARES MSCI BRIC ETF — None — Buy

ISHARES MSCI BRIC ETF — Sold

ISHARES MSCI BRIC ETF — Sold

ISHARES MSCI BRIC ETF — Sold

ISHARES MSCI CANADA ETF — None — Buy

ISHARES MSCI CANADA ETF — Sold

ISHARES MSCI CANADA ETF — Buy

ISHARES MSCI CANADA ETF — Sold

ISHARES MSCI CANADA ETF — Sold

ISHARES MSCI EAFE ETF — Dividend

ISHARES MSCI EAFE GRWTH ETF — Dividend — Buy

ISHARES MSCI EAFE GRWTH ETF — Sold (part)

ISHARES MSCI EAFE GRWTH ETF — Sold (part)

ISHARES MSCI EAFE GRWTH ETF — Buy

ISHARES MSCI EAFE GRWTH ETF — Sold (part)

ISHARES MSCI EMERGING MKTS ETF — Dividend — Buy

ISHARES MSCI EMERGING MKTS ETF — Sold (part)

ISHARES MSCI EMERGING MKTS ETF — Buy

ISHARES MSCI EMERGING MKTS ETF — Sold (part)

ISHARES MSCI EMU ETF — Dividend — Buy

ISHARES MSCI EMU ETF — Sold (part)

ISHARES MSCI EMU ETF — Buy

ISHARES MSCI EMU ETF — Sold (part)

ISHARES MSCI EURO FINANCIAL ETF — None — Buy

ISHARES MSCI EURO FINANCIAL ETF — Sold

ISHARES MSCI FRONTIER 100 ETF — None — Buy

ISHARES MSCI FRONTIER 100 ETF — Sold

ISHARES MSCI FRONTIER 100 ETF — Sold

ISHARES MSCI GERMANY ETF — Dividend — Buy

ISHARES MSCI GERMANY ETF — Buy

ISHARES MSCI ITALY ETF — Dividend — Buy

ISHARES MSCI ITALY ETF — Buy

ISHARES MSCI UNITED KINGDOM ETF — Dividend — Buy

ISHARES MSCI UNITED KINGDOM ETF — Buy

ISHARES MSCI UNITED KINGDOM ETF — Sold (part)

ISHARES MSCI UNITED KINGDOM ETF — Buy

ISHARES MSCI UNITED KINGDOM ETF — Sold (part)

ISHARES PREFERRED & INCOME S — Dividend — Buy

ISHARES PREFERRED & INCOME S — Sold (part)

ISHARES PREFERRED & INCOME S — Buy

ISHARES PREFERRED & INCOME S — Sold (part)

ISHARES S&P MIDCAP 400 INDEX — Dividend — Buy

ISHARES S&P MIDCAP 400 INDEX — Sold (part)

ISHARES S&P MIDCAP 400 INDEX — Buy

ISHARES S&P MIDCAP 400 INDEX — Sold (part)

ISHARES SP SMALLCAP 600 INDEX — Dividend — Buy

ISHARES SP SMALLCAP 600 INDEX — Buy

ISHARES SP SMALLCAP 600 INDEX — Sold (part)

ISHARES SP SMALLCAP 600 INDEX — Buy

ISHARES SP SMALLCAP 600 INDEX — Sold (part)

JOHN HANCOCK MULTI FACT MID — Dividend — Buy

JOHN HANCOCK MULTI FACT MID — Buy

JETBLUE AWYS CORP COM — None — Buy

JOHNSON & JOHNSON — Dividend — Buy

JOHNSON & JOHNSON — Buy

JOHNSON & JOHNSON — Sold (part)

JOHNSON CTLS INTL PLC — Dividend

JPMORGAN CHASE & CO — Dividend — Buy

JPMORGAN CHASE & CO — Buy

JPMORGAN CHASE & CO — Buy

JPMORGAN EQUITY INCOME I — Dividend — Buy

JPMORGAN EQUITY INCOME I — Buy

JPMORGAN EQUITY INCOME I — Buy

JPMORGAN EQUITY INCOME I — Sold (part)

JPMORGAN EQUITY INCOME I — Buy

JPMORGAN EQUITY INCOME I — Sold (part)

JPMORGAN GLOBAL BD OPPORT I — Dividend — Buy

JPMORGAN GLOBAL BD OPPORT I — Buy

JPMORGAN GLOBAL BD OPPORT I — Sold (part)

JPMORGAN GLOBAL BD OPPORT I — Sold (part)

JPMORGAN GLOBAL BD OPPORT I — Sold (part)

JP MORGAN ULTRA-SHORT INC ETF — Dividend — Buy

JP MORGAN ULTRA-SHORT INC ETF — Sold (part)

JP MORGAN ULTRA-SHORT INC ETF — Sold (part)

JP MORGAN ULTRA-SHORT INC ETF — Sold (part)

JP MORGAN ULTRA-SHORT INC ETF — Sold (part)

KRANESH BOSERA MSCI CHINA A — Dividend — Buy

KRANESH BOSERA MSCI CHINA A — Buy

KRANESH BOSERA MSCI CHINA A — Sold (part)

KRANESH BOSERA MSCI CHINA A — Buy

KRANESH BOSERA MSCI CHINA A — Sold (part)

KRANESH BOSERA MSCI CHINA A — Sold (part)

MATERIALS SEL SECT SPDR FD — Dividend — Buy

MATERIALS SEL SECT SPDR FD — Sold (part)

MATERIALS SEL SECT SPDR FD — Buy

MATERIALS SEL SECT SPDR FD — Buy

MATERIALS SEL SECT SPDR FD — Sold (part)

MATERIALS SEL SECT SPDR FD — Sold (part)

MAINSTAY MCKAY SHTDUR HGYD I — Dividend — Buy

MAINSTAY MCKAY SHTDUR HGYD I — Sold

MAINSTAY MCKAY SHTDUR HGYD I — Sold

METLIFE INCORORATED — Dividend

MICROSOFT CORP — Dividend — Buy

MICROSOFT CORP — Buy

MICROSOFT CORP — Sold (part)

MORGAN STANLEY — Dividend

Morgan Stanley Bank Deposit — Dividend

NUV NEW YORK AMT-FREE MUNIC — Dividend

NUVEEN NEW YORK MUNI VALUE FD — Dividend

PIMCO DYN CREDIT & MORT INC FD — Dividend — Buy

PIMCO DYN CREDIT & MORT INC FD — Sold (part)

PIMCO DYN CREDIT & MORT INC FD — Sold (part)

PIMCO DYN CREDIT & MORT INC FD — Buy

PIMCO DYN CREDIT & MORT INC FD — Buy

PIMCO DYN CREDIT & MORT INC FD — Buy

PIMCO DYN CREDIT & MORT INC FD — Buy

PORT AUTH NY NJ SPL PJ 6 JFK INTL AIR TERMINAL LLC PJCoupon 5.75% Matu — Dividend — Redeemed

RAYTHEON TECHNOLOGIES CORP — None — Buy

SPDR GOLD TR GOLD SHS — None — Buy

SPDR GOLD TR GOLD SHS — Buy

SPDR GOLD TR GOLD SHS — Buy

SPDR GOLD TR GOLD SHS — Sold (part)

SPDR GOLD TR GOLD SHS — Buy

SPDR GOLD TR GOLD SHS — Sold (part)

SPDR S&P 500 ETF TRUST — Dividend

SPDR S&P GLB NAT RESOURCES — None — Sold

THE FINANCIAL SEL SECT SPDR FD — Dividend — Buy

THE FINANCIAL SEL SECT SPDR FD — Sold (part)

THE FINANCIAL SEL SECT SPDR FD — Buy

THE FINANCIAL SEL SECT SPDR FD — Sold (part)

THE FINANCIAL SEL SECT SPDR FD — Sold (part)

TRI CONTINENTAL CORP — Dividend

UNIT IMIT MUNICIPAL INSURED NEW YORK 120 MPS — Interest

UNUMPROVIDENT CORP — Dividend

UTILITIES SEL SECT SPDR FUND — Dividend — Buy

UTILITIES SEL SECT SPDR FUND — Buy

UTILITIES SEL SECT SPDR FUND — Buy

UTILITIES SEL SECT SPDR FUND — Sold (part)

UTILITIES SEL SECT SPDR FUND — Sold (part)

UTILITIES SEL SECT SPDR FUND — Sold (part)

UTILITIES SEL SECT SPDR FUND — Sold (part)

VANGUARD FTSE EMERGING MARKETS — None — Sold

VANGUARD FTSE PACIFIC ETF — Dividend — Buy

VANGUARD FTSE PACIFIC ETF — Sold (part)

VANGUARD FTSE PACIFIC ETF — Sold (part)

VANGUARD FTSE PACIFIC ETF — Buy

VANGUARD FTSE PACIFIC ETF — Sold (part)

VANGUARD GLBL EX-US REAL EST — None — Sold

VANGUARD INFO TECH ETF — Dividend — Buy

VANGUARD INFO TECH ETF — Sold (part)

VANGUARD INFO TECH ETF — Sold (part)

VANGUARD INFO TECH ETF — Sold (part)

VANGUARD INFO TECH ETF — Sold (part)

VANGUARD INFO TECH ETF — Sold (part)

VANGUARD INTL EQUITY INDEX FD — Dividend — Buy

VANGUARD INTL EQUITY INDEX FD — Sold

VANGUARD INTL EQUITY INDEX FD — Sold

VANGUARD MID CAP VALUE ETF — Dividend — Buy

VANGUARD MID CAP VALUE ETF — Buy

VANGUARD MID CAP VALUE ETF — Sold

VANGUARD MID CAP VALUE ETF — Sold

VANGUARD REAL ESTATE ETF — Dividend — Buy

VANGUARD REAL ESTATE ETF — Buy

VANGUARD REAL ESTATE ETF — Buy

VANGUARD REAL ESTATE ETF — Buy

VANGUARD REAL ESTATE ETF — Buy

VANGUARD SM CAP VALUE ETF — Dividend — Buy

VANGUARD SM CAP VALUE ETF — Buy

VANGUARD SM CAP VALUE ETF — Sold (part)

VANGUARD SM CAP VALUE ETF — Sold (part)

VICTORY RS INTL A — Dividend

VIRTUS INVESTMENT PARTNERS INC — Dividend

VIRTUS VONTOBEL EMRG MKT OPP I — None — Buy

VIRTUS VONTOBEL EMRG MKT OPP I — Sold

VIRTUS VONTOBEL EMRG MKT OPP I — Sold

WABTEC CORP — Dividend

WALT DISNEY CO HLDG CO — None — Buy

WALT DISNEY CO HLDG CO — Buy

WALT DISNEY CO HLDG CO — Sold (part)

WALT DISNEY CO HLDG CO — Sold (part)

WISDOMTREE TR INT RT HDG HIGH YIELD BOND — Dividend — Buy

WISDOMTREE TR INT RT HDG HIGH YIELD BOND — Sold

WISDOMTREE TR INT RT HDG HIGH YIELD BOND — Sold

WISDOMTREE TR INT RT HDG HIGH YIELD BOND — Sold

WISDOMTREE TR INT RT HDG HIGH YIELD BOND — Sold

WISDOMTREE TR US MIDCAP FUND — Dividend — Sold (part)

WISDOMTREE TR US MIDCAP FUND — Buy

WISDOMTREE TR US MIDCAP FUND — Sold (part)

WISDOMTREE US SMALLCAP DIV FUND — Dividend — Sold

WISDOMTREE US SMALLCAP DIV FUND — Sold

ADOBE INC — None — Sold (part)

ALPHABET INC CL A — None — Buy

AMERICAN TOWER CORP — Dividend — Buy

AMERICAN TOWER CORP — Buy

AMERICAN TOWER CORP — Sold (part)

AMAZON.COM INC — None — Sold (part)

AMAZON.COM INC — Buy

APPLE INC — Dividend — Buy

APPLE INC — Sold (part)

APPLIED MATERIAL INC — None — Buy

APPLIED MATERIAL INC — Buy

BANK OF AMERICA NA — None

BECTON DICKINSON CO — Dividend

CASH MERRILL LYNCH — Interest

COSTCO WHOLESALE CORPORATION — Dividend — Buy

COSTCO WHOLESALE CORPORATION — Buy

COSTCO WHOLESALE CORPORATION — Sold (part)

CISCO SYSTEMS INC — Dividend — Sold

CHEVRON CORP — Dividend

D.R. HORTON INC — Dividend — Buy

D.R. HORTON INC — Buy

DOVER CORP — Dividend — Buy

DOVER CORP — Buy

DOMINO'S PIZZA INC — None — Sold

DOMINO'S PIZZA INC — Sold

DOMINO'S PIZZA INC — Sold

DOMINO'S PIZZA INC — Sold

EATON VANCE BALANCED FUND CL I — Dividend

ECOLAB INC — Dividend

EDWARDS LIFESCIENCES CORP — None — Buy

EDWARDS LIFESCIENCES CORP — Buy

ESTEE LAUDER COMPANIES INC — Dividend — Sold (part)

FACEBOOK INC — None — Sold (part)

FINANCIAL SELECT SECTOR SPDR FUND — Dividend — Buy

FIRST REPUBLIC BANK — Dividend — Buy

GENERAL DYNAMICS CORPORATION — Dividend — Buy

GENERAL ELECTRIC — Dividend

HONEYWELL INTERNATIONAL INC — Dividend — Buy

INTERCONTINENTAL EXCHANCE INC — Dividend — Buy

INTERCONTINENTAL EXCHANCE INC — Buy

INTERCONTINENTAL EXCHANCE INC — Buy

INTERCONTINENTAL EXCHANCE INC — Buy

INTERCONTINENTAL EXCHANCE INC — Sold (part)

INTERCONTINENTAL EXCHANCE INC — Sold (part)

INTUIT INC — Dividend

INTUITIVE SURGICAL INC — None

INVESCO QQQ TRUST SERIES 1 — Dividend — Buy

ISHARES CORE U.S. AGGREGATE BOND ETF — Dividend

ISHARES EDGE MSCI MIN VOL USA ETF — Dividend — Sold

ISHARES NATIONAL MUNI BOND ETF — Dividend

ISHARES TIPS BOND ETF — Dividend — Buy

JPMORGAN CHASE & CO — Dividend

KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC — Dividend — Sold

LOWE'S COMPANIES INC — Dividend — Buy

LOWE'S COMPANIES INC — Buy

LOWE'S COMPANIES INC — Sold (part)

MASTERCARD INC — Dividend

MATERIALS SELECT SECTOR SPDR FUND — None — Sold

MCDONALD'S CORP — Dividend — Buy

MERCK & CO INC — Dividend — Buy

MERCK & CO INC — Buy

MERCK & CO INC — Sold

MICROSOFT CORPORATION — Dividend — Sold (part)

MODERNA INC — None — Buy

NETFLIX INC — None — Sold (part)

NETFLIX INC — Buy

NETFLIX INC — Buy

NORTHROP GRUMMAN CORPORATION — Dividend — Sold

NORTHROP GRUMMAN CORPORATION — Sold

NORTHROP GRUMMAN CORPORATION — Sold

NVIDIA CORPORATION — Dividend — Sold (part)

NVIDIA CORPORATION — Buy

NY GO BD Mar 13 — None

O'REILLY AUTOMOTIVE INC — None — Buy

O'REILLY AUTOMOTIVE INC — Buy

O'REILLY AUTOMOTIVE INC — Buy

O'REILLY AUTOMOTIVE INC — Sold (part)

PAYPAL HOLDINGS INC — None — Buy

PAYPAL HOLDINGS INC — Sold (part)

PAYPAL HOLDINGS INC — Buy

RAYTHEON TECHNOLOGIES CORP — Dividend — Sold

SALESFORCE.COM INC — None

SPDR S&P MIDCAP 400 ETF TRUST — None — Sold

SPDR S&P 500 ETF TRUST — Dividend

SPOTIFY TECHNOLOGY S.A. — None

TESLA INC — None — Buy

TESLA INC — Buy

TESLA INC — Buy

TESLA INC — Buy

TEXAS INSTRUMENTS INCORPORATED — Dividend — Buy

THERMO FISHER SCIENTIFIC INC — Dividend — Buy

THERMO FISHER SCIENTIFIC INC — Sold (part)

TJX COMPANIES INC — Dividend — Sold (part)

TJX COMPANIES INC — Buy

UBER TECHNOLOGIES INC — None — Buy

UBER TECHNOLOGIES INC — Buy

UBER TECHNOLOGIES INC — Buy

UBER TECHNOLOGIES INC — Buy

UBER TECHNOLOGIES INC — Buy

UBER TECHNOLOGIES INC — Sold (part)

UBER TECHNOLOGIES INC — Sold (part)

UNITEDHEALTH GROUP INC — Dividend — Sold (part)

VANGUARD GROWTH INDEX FUND ETF — Dividend — Buy

VANGUARD MID-CAP GROWTH INDEX FUND ETF — Dividend — Sold (part)

VANGUARD RUSSELL 1000 ET VALUE — Dividend — Sold

VANGUARD VALUE INDEX FUND ETF — Dividend

VISA INC — Dividend — Buy

VMWARE INC — None — Buy

VMWARE INC — Buy

VMWARE INC — Buy

VMWARE INC — Sold (part)

WALT DISNEY CO — Dividend

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP — Dividend — Sold

WISDOMTREE US MIDCAP DIV FD — Dividend — Sold

ZOETIS INC — Dividend

Guardian Global Utilities VIP Fund — None

Guardian Core Plus Fixed Income VIP Fund — None

Guardian International Growth VIP Fund — None

Guardian Large Cap Disciplined Value VIP Fund — None

Guardian Large Cap Fundamental Growth VIP Fund — None

Guardian Mid Cap Relative Value VIP Fund — None

Guardian Mid Cap Traditional Growth VIP Fund — None

Blackrock Advantage Large Cap Core CL 111 — None

Columbia Variable Portfolio Small Cap Value Fund Class 2 — None

Guardian Small Cap Core VIP Fund — None

Victory Incore Investment Quality Bond VIP Series — None

Victory Incore Low Duration Bond VIP Series — None

MFS VIT New Discovery Series SC — None

MFS VIT Technology Portfolio SC — None

Guardian Multi-Sector Bond VIP Fund — None

Guardian U.S. Government Securities VIP Fund — None

Putnam VT Multi-Cap Core Fund — None

Putnam VT Equity Income CL IB — None

Templeton Foreign VIP Fund Class 2 Shares — None

TESLA INC — Buy

AC ALTERNATIVE INC — Dividend — Buy

AC ALTERNATIVE INC — Sold

ABBVIE INC COM — Dividend — Buy

ADIENT PLC COM — None

ALLERGAN PLC SHS — Dividend — Redeemed

ALPHABET INC CL A — None — Buy

ALPHABET INC CL A — Buy

ALPHABET INC CL A — Sold (part)

ALPHABET INC CL A — Sold (part)

ALPHABET INC CL A — Sold (part)

AMAZON COM INC — None — Buy

AMAZON COM INC — Buy

AMBASE CORP — None

AMER CENT EMERG MKTS I — Dividend — Buy

AMER CENT EMERG MKTS I — Buy

AMER CENT EMERG MKTS I — Sold (part)

AMER CENT EMERG MKTS I — Sold (part)

AMER CENT EMERG MKTS I — Buy

AMER CENT EMERG MKTS I — Sold (part)

APPLE INC — Dividend — Buy

APPLE INC — Buy

APPLE INC — Buy

APPLE INC — Sold (part)

BANK OF AMERICA CORP — Dividend — Buy

BANK OF AMERICA CORP — Buy

BANK OF AMERICA CORP — Sold (part)

BANK OF AMERICA CORP — Sold (part)

BERKSHIRE HATHAWAY CL-B NEW — None — Buy

BERKSHIRE HATHAWAY CL-B NEW — Buy

BERKSHIRE HATHAWAY CL-B NEW — Sold (part)

BOEING CO — None — Buy

BOEING CO — Buy

BOEING CO — Sold (part)

BOEING CO — Sold (part)

BLACKSTONE GROUP INC CL A — Dividend

BNY MELLON GLB REAL RETURN I — Dividend — Buy

BNY MELLON GLB REAL RETURN I — Sold (part)

BNY MELLON DYNAMIC TOT RET I — None — Buy

BNY MELLON DYNAMIC TOT RET I — Sold

BNY MELLON DYNAMIC TOT RET I — Sold

BNY MELLON DYNAMIC TOT RET I — Sold

BNY MELLON INTL STK I — Dividend — Buy

BNY MELLON INTL STK I — Buy

BNY MELLON INTL STK I — Buy

BNY MELLON INTL STK I — Sold (part)

BNY MELLON INTL STK I — Buy

BNY MELLON INTL STK I — Sold (part)

BNY MELLON INTL STK I — Sold (part)

BNY MELLON MUN BD INFRASTRUCTU — Dividend

BRIGHTHOUSE FINL INC — None — Sold

CAPITAL ONE FINANCIAL CORP — Dividend

CHEVRON CORP — Dividend

COMM SERV. SELECT SECTOR SDRR — Dividend — Buy

COMM SERV. SELECT SECTOR SDRR — Buy

COMM SERV. SELECT SECTOR SDRR — Buy

COMM SERV. SELECT SECTOR SDRR — Buy

COMM SERV. SELECT SECTOR SDRR — Sold (part)

COMM SERV. SELECT SECTOR SDRR — Buy

COMM SERV. SELECT SECTOR SDRR — Sold (part)

CONOCOPHILLIPS — Dividend

CONS DISCRET SEL SECT SPDR FD — Dividend — Buy

CONS DISCRET SEL SECT SPDR FD — Buy

CONS DISCRET SEL SECT SPDR FD — Sold (part)

CONS DISCRET SEL SECT SPDR FD — Sold (part)

CONS DISCRET SEL SECT SPDR FD — Sold (part)

CONS DISCRET SEL SECT SPDR FD — Sold (part)

CONS DISCRET SEL SECT SPDR FD — Sold (part)

CONS STAPLES SEL SECT SPDR FD — Dividend — Buy

CONS STAPLES SEL SECT SPDR FD — Buy

CONS STAPLES SEL SECT SPDR FD — Buy

CONS STAPLES SEL SECT SPDR FD — Sold (part)

CONS STAPLES SEL SECT SPDR FD — Buy

CONS STAPLES SEL SECT SPDR FD — Sold (part)

DBX ETF TR XTRACK MSCI EURP — Dividend — Sold (part)

DBX ETF TR XTRACK MSCI EURP — Buy

DBX ETF TR XTRACK MSCI EURP — Sold (part)

DBX ETF TR XTRACK MSCI EURP — Buy

DBX ETF TR XTRACK MSCI EURP — Sold (part)

DBX ETF TR XTRACK MSCI EURP — Sold (part)

DELAWARE SMID CAP GROWTH INST — Distribution — Buy

DELAWARE SMID CAP GROWTH INST — Buy

DELAWARE SMID CAP GROWTH INST — Buy

DELAWARE SMID CAP GROWTH INST — Sold (part)

DELAWARE VALUE INSTL — Dividend — Buy

DELAWARE VALUE INSTL — Sold

DELAWARE VALUE INSTL — Sold

DELAWARE VALUE INSTL — Sold

DELAWARE VALUE INSTL — Sold

DELTA AIR LINES INC NEW — Dividend — Buy

DOUBLELINE INCOME SOLUTIONS FD — Dividend — Buy

DOUBLELINE INCOME SOLUTIONS FD — Buy

DOUBLELINE INCOME SOLUTIONS FD — Buy

DOUBLELINE INCOME SOLUTIONS FD — Buy

DOUBLELINE INCOME SOLUTIONS FD — Buy

ENERGY SEL SECT SPDR FD — Dividend — Sold (part)

ENERGY SEL SECT SPDR FD — Buy

ENERGY SEL SECT SPDR FD — Buy

ENERGY SEL SECT SPDR FD — Buy

EXXON MOBIL CORP — Dividend — Buy

EXXON MOBIL CORP — Buy

EXXON MOBIL CORP — Buy

FACEBOOK INC CL-A — None

FEDEX CORP — Dividend — Buy

FEDEX CORP — Buy

FEDEX CORP — Sold (part)

FEDEX CORP — Sold (part)

FIRST TR HIGH YL LG/SHT ETF — Dividend — Buy

FIRST TR HIGH YL LG/SHT ETF — Buy

FIRST TR HIGH YL LG/SHT ETF — Sold (part)

FIRST TR HIGH YL LG/SHT ETF — Sold (part)

FIRST TR HIGH YL LG/SHT ETF — Buy

FIRST TRST HLTH CARE ALPHA ETF — None — Buy

FIRST TRST HLTH CARE ALPHA ETF — Buy

FIRST TRST HLTH CARE ALPHA ETF — Buy

FIRST TRST HLTH CARE ALPHA ETF — Sold (part)

FIRST TRST HLTH CARE ALPHA ETF — Sold (part)

FIRST TRUST AMEX BIOTECH — None — Buy

FIRST TRUST AMEX BIOTECH — Buy

FIRST TRUST AMEX BIOTECH — Buy

FIRST TRUST AMEX BIOTECH — Sold (part)

FIRST TRUST AMEX BIOTECH — Buy

FIRST TRUST EUROPE — None — Buy

FIRST TRUST EUROPE — Sold

FIRST TRUST EUROPE — Buy

FIRST TRUST EUROPE — Sold

FIRST TRUST EUROPE — Sold

FIRST TRUST INDS/PRODS ETF — Dividend — Buy

FIRST TRUST INDS/PRODS ETF — Sold

FIRST TRUST INDS/PRODS ETF — Sold

FIRST TRUST INDS/PRODS ETF — Sold

FIRST TRUST INDS/PRODS ETF — Sold

FIRST TRUST JAPAN — Dividend — Buy

FIRST TRUST JAPAN — Sold

FIRST TRUST LOW DURATION OPP — Dividend — Buy

FIRST TRUST LOW DURATION OPP — Buy

FIRST TRUST LOW DURATION OPP — Sold (part)

FIRST TRUST LOW DURATION OPP — Buy

FIRST TRUST NASDAQ ABF CBIF — Dividend — Buy

FIRST TRUST NASDAQ ABF CBIF — Sold

FIRST TRUST NASDAQ ABF CBIF — Sold

FIRST TRUST NASDAQ ABF CBIF — Sold

FIRST TRUST SENIOR LOAN FUND — Dividend — Buy

FIRST TRUST SENIOR LOAN FUND — Sold (part)

FIRST TRUST VALUE LINE DIV IDX — Dividend — Buy

FIRST TRUST VALUE LINE DIV IDX — Buy

FIRST TRUST VALUE LINE DIV IDX — Sold

FIRST TRUST VALUE LINE DIV IDX — Buy

FIRST TRUST VALUE LINE DIV IDX — Sold

FIRST TRUST VALUE LINE DIV IDX — Sold

FT ENHANCED SHORT MURITY ETF — Dividend — Buy

FT ENHANCED SHORT MURITY ETF — Sold (part)

FT ENHANCED SHORT MURITY ETF — Sold (part)

FT ENHANCED SHORT MURITY ETF — Sold (part)

FT ENHANCED SHORT MURITY ETF — Sold (part)

FT NORTH AMERICAN ENERGY INFRA — Dividend — Buy

FT NORTH AMERICAN ENERGY INFRA — Buy

FT NORTH AMERICAN ENERGY INFRA — Sold (part)

FT NORTH AMERICAN ENERGY INFRA — Buy

FT NORTH AMERICAN ENERGY INFRA — Sold (part)

FT NORTH AMERICAN ENERGY INFRA — Sold (part)

FT-PREFERRED SECUR & INC ETF — Dividend — Buy

FT-PREFERRED SECUR & INC ETF — Buy

FT-PREFERRED SECUR & INC ETF — Sold (part)

FT-PREFERRED SECUR & INC ETF — Sold (part)

FT-PREFERRED SECUR & INC ETF — Buy

GENERAL ELECTRIC CO — Dividend — Buy

HARTFORD SCHRODER EM MKT EQ I — Dividend — Buy

HARTFORD SCHRODER EM MKT EQ I — Buy

HARTFORD SCHRODER EM MKT EQ I — Buy

HARTFORD SCHRODER EM MKT EQ I — Sold (part)

HARTFORD SCHRODER EM MKT EQ I — Sold (part)

HEALTH CARE SEL SECT SPDR FD — Dividend — Buy

HEALTH CARE SEL SECT SPDR FD — Buy

HEALTH CARE SEL SECT SPDR FD — Buy

HEALTH CARE SEL SECT SPDR FD — Sold (part)

HEALTH CARE SEL SECT SPDR FD — Sold (part)

INDUSTRIAL SEL SEC SPDR FD — Dividend — Buy

INDUSTRIAL SEL SEC SPDR FD — Sold (part)

INDUSTRIAL SEL SEC SPDR FD — Buy

INDUSTRIAL SEL SEC SPDR FD — Buy

INDUSTRIAL SEL SEC SPDR FD — Sold (part)

INTL BUSINESS MACHINES CORP — Dividend — Buy

INTL BUSINESS MACHINES CORP — Buy

INTL BUSINESS MACHINES CORP — Sold (part)

INVESCO EMER MRKTS SOVER ETF — Dividend — Buy

INVESCO EMER MRKTS SOVER ETF — Sold

INVESCO MUNI INCOME A — Dividend

INVESCO OPP RCH MUNICIPALS Y — Dividend — Sold

ISHARES INC MSCI JAPAN ETF — None — Buy

ISHARES INC MSCI JAPAN ETF — Sold

ISHARES INC MSCI JAPAN ETF — Sold

ISHARES INC MSCI JAPAN ETF — Sold

ISHARES JP MORGAN EM BOND ETF — Dividend — Buy

ISHARES JP MORGAN EM BOND ETF — Sold (part)

ISHARES JP MORGAN EM BOND ETF — Sold (part)

ISHARES MSCI BRIC ETF — None — Buy

ISHARES MSCI BRIC ETF — Sold

ISHARES MSCI BRIC ETF — Sold

ISHARES MSCI BRIC ETF — Sold

ISHARES MSCI CANADA ETF — None — Buy

ISHARES MSCI CANADA ETF — Sold

ISHARES MSCI CANADA ETF — Buy

ISHARES MSCI CANADA ETF — Sold

ISHARES MSCI CANADA ETF — Sold

ISHARES MSCI EAFE ETF — Dividend

ISHARES MSCI EAFE GRWTH ETF — Dividend — Buy

ISHARES MSCI EAFE GRWTH ETF — Sold (part)

ISHARES MSCI EAFE GRWTH ETF — Sold (part)

ISHARES MSCI EAFE GRWTH ETF — Buy

ISHARES MSCI EAFE GRWTH ETF — Sold (part)

ISHARES MSCI EMERGING MKTS ETF — Dividend — Buy

ISHARES MSCI EMERGING MKTS ETF — Sold (part)

ISHARES MSCI EMERGING MKTS ETF — Buy

ISHARES MSCI EMERGING MKTS ETF — Sold (part)

ISHARES MSCI EMU ETF — Dividend — Buy

ISHARES MSCI EMU ETF — Sold (part)

ISHARES MSCI EMU ETF — Buy

ISHARES MSCI EMU ETF — Sold (part)

ISHARES MSCI EURO FINANCIAL ETF — None — Buy

ISHARES MSCI EURO FINANCIAL ETF — Sold

ISHARES MSCI FRONTIER 100 ETF — None — Buy

ISHARES MSCI FRONTIER 100 ETF — Sold

ISHARES MSCI FRONTIER 100 ETF — Sold

ISHARES MSCI GERMANY ETF — Dividend — Buy

ISHARES MSCI GERMANY ETF — Buy

ISHARES MSCI ITALY ETF — Dividend — Buy

ISHARES MSCI ITALY ETF — Buy

ISHARES MSCI UNITED KINGDOM ETF — Dividend — Buy

ISHARES MSCI UNITED KINGDOM ETF — Buy

ISHARES MSCI UNITED KINGDOM ETF — Sold (part)

ISHARES MSCI UNITED KINGDOM ETF — Buy

ISHARES MSCI UNITED KINGDOM ETF — Sold (part)

ISHARES PREFERRED & INCOME S — Dividend — Buy

ISHARES PREFERRED & INCOME S — Sold (part)

ISHARES PREFERRED & INCOME S — Buy

ISHARES PREFERRED & INCOME S — Sold (part)

ISHARES S&P MIDCAP 400 INDEX — Dividend — Buy

ISHARES S&P MIDCAP 400 INDEX — Sold (part)

ISHARES S&P MIDCAP 400 INDEX — Buy

ISHARES S&P MIDCAP 400 INDEX — Sold (part)

ISHARES SP SMALLCAP 600 INDEX — Dividend — Buy

ISHARES SP SMALLCAP 600 INDEX — Buy

ISHARES SP SMALLCAP 600 INDEX — Sold (part)

ISHARES SP SMALLCAP 600 INDEX — Buy

ISHARES SP SMALLCAP 600 INDEX — Sold (part)

JOHN HANCOCK MULTI FACT MID — Dividend — Buy

JOHN HANCOCK MULTI FACT MID — Buy

JETBLUE AWYS CORP COM — None — Buy

JOHNSON & JOHNSON — Dividend — Buy

JOHNSON & JOHNSON — Buy

JOHNSON & JOHNSON — Sold (part)

JOHNSON CTLS INTL PLC — Dividend

JPMORGAN CHASE & CO — Dividend — Buy

JPMORGAN CHASE & CO — Buy

JPMORGAN CHASE & CO — Buy

JPMORGAN EQUITY INCOME I — Dividend — Buy

JPMORGAN EQUITY INCOME I — Buy

JPMORGAN EQUITY INCOME I — Buy

JPMORGAN EQUITY INCOME I — Sold (part)

JPMORGAN EQUITY INCOME I — Buy

JPMORGAN EQUITY INCOME I — Sold (part)

JPMORGAN GLOBAL BD OPPORT I — Dividend — Buy

JPMORGAN GLOBAL BD OPPORT I — Buy

JPMORGAN GLOBAL BD OPPORT I — Sold (part)

JPMORGAN GLOBAL BD OPPORT I — Sold (part)

JPMORGAN GLOBAL BD OPPORT I — Sold (part)

JP MORGAN ULTRA-SHORT INC ETF — Dividend — Buy

JP MORGAN ULTRA-SHORT INC ETF — Sold (part)

JP MORGAN ULTRA-SHORT INC ETF — Sold (part)

JP MORGAN ULTRA-SHORT INC ETF — Sold (part)

JP MORGAN ULTRA-SHORT INC ETF — Sold (part)

KRANESH BOSERA MSCI CHINA A — Dividend — Buy

KRANESH BOSERA MSCI CHINA A — Buy

KRANESH BOSERA MSCI CHINA A — Sold (part)

KRANESH BOSERA MSCI CHINA A — Buy

KRANESH BOSERA MSCI CHINA A — Sold (part)

KRANESH BOSERA MSCI CHINA A — Sold (part)

MATERIALS SEL SECT SPDR FD — Dividend — Buy

MATERIALS SEL SECT SPDR FD — Sold (part)

MATERIALS SEL SECT SPDR FD — Buy

MATERIALS SEL SECT SPDR FD — Buy

MATERIALS SEL SECT SPDR FD — Sold (part)

MATERIALS SEL SECT SPDR FD — Sold (part)

MAINSTAY MCKAY SHTDUR HGYD I — Dividend — Buy

MAINSTAY MCKAY SHTDUR HGYD I — Sold

MAINSTAY MCKAY SHTDUR HGYD I — Sold

METLIFE INCORORATED — Dividend

MICROSOFT CORP — Dividend — Buy

MICROSOFT CORP — Buy

MICROSOFT CORP — Sold (part)

MORGAN STANLEY — Dividend

Morgan Stanley Bank Deposit — Dividend

NUV NEW YORK AMT-FREE MUNIC — Dividend

NUVEEN NEW YORK MUNI VALUE FD — Dividend

PIMCO DYN CREDIT & MORT INC FD — Dividend — Buy

PIMCO DYN CREDIT & MORT INC FD — Sold (part)

PIMCO DYN CREDIT & MORT INC FD — Sold (part)

PIMCO DYN CREDIT & MORT INC FD — Buy

PIMCO DYN CREDIT & MORT INC FD — Buy

PIMCO DYN CREDIT & MORT INC FD — Buy

PIMCO DYN CREDIT & MORT INC FD — Buy

PORT AUTH NY NJ SPL PJ 6 JFK INTL AIR TERMINAL LLC PJCoupon 5.75% Matu — Dividend — Redeemed

RAYTHEON TECHNOLOGIES CORP — None — Buy

SPDR GOLD TR GOLD SHS — None — Buy

SPDR GOLD TR GOLD SHS — Buy

SPDR GOLD TR GOLD SHS — Buy

SPDR GOLD TR GOLD SHS — Sold (part)

SPDR GOLD TR GOLD SHS — Buy

SPDR GOLD TR GOLD SHS — Sold (part)

SPDR S&P 500 ETF TRUST — Dividend

SPDR S&P GLB NAT RESOURCES — None — Sold

THE FINANCIAL SEL SECT SPDR FD — Dividend — Buy

THE FINANCIAL SEL SECT SPDR FD — Sold (part)

THE FINANCIAL SEL SECT SPDR FD — Buy

THE FINANCIAL SEL SECT SPDR FD — Sold (part)

THE FINANCIAL SEL SECT SPDR FD — Sold (part)

TRI CONTINENTAL CORP — Dividend

UNIT IMIT MUNICIPAL INSURED NEW YORK 120 MPS — Interest

UNUMPROVIDENT CORP — Dividend

UTILITIES SEL SECT SPDR FUND — Dividend — Buy

UTILITIES SEL SECT SPDR FUND — Buy

UTILITIES SEL SECT SPDR FUND — Buy

UTILITIES SEL SECT SPDR FUND — Sold (part)

UTILITIES SEL SECT SPDR FUND — Sold (part)

UTILITIES SEL SECT SPDR FUND — Sold (part)

UTILITIES SEL SECT SPDR FUND — Sold (part)

VANGUARD FTSE EMERGING MARKETS — None — Sold

VANGUARD FTSE PACIFIC ETF — Dividend — Buy

VANGUARD FTSE PACIFIC ETF — Sold (part)

VANGUARD FTSE PACIFIC ETF — Sold (part)

VANGUARD FTSE PACIFIC ETF — Buy

VANGUARD FTSE PACIFIC ETF — Sold (part)

VANGUARD GLBL EX-US REAL EST — None — Sold

VANGUARD INFO TECH ETF — Dividend — Buy

VANGUARD INFO TECH ETF — Sold (part)

VANGUARD INFO TECH ETF — Sold (part)

VANGUARD INFO TECH ETF — Sold (part)

VANGUARD INFO TECH ETF — Sold (part)

VANGUARD INFO TECH ETF — Sold (part)

VANGUARD INTL EQUITY INDEX FD — Dividend — Buy

VANGUARD INTL EQUITY INDEX FD — Sold

VANGUARD INTL EQUITY INDEX FD — Sold

VANGUARD MID CAP VALUE ETF — Dividend — Buy

VANGUARD MID CAP VALUE ETF — Buy

VANGUARD MID CAP VALUE ETF — Sold

VANGUARD MID CAP VALUE ETF — Sold

VANGUARD REAL ESTATE ETF — Dividend — Buy

VANGUARD REAL ESTATE ETF — Buy

VANGUARD REAL ESTATE ETF — Buy

VANGUARD REAL ESTATE ETF — Buy

VANGUARD REAL ESTATE ETF — Buy

VANGUARD SM CAP VALUE ETF — Dividend — Buy

VANGUARD SM CAP VALUE ETF — Buy

VANGUARD SM CAP VALUE ETF — Sold (part)

VANGUARD SM CAP VALUE ETF — Sold (part)

VICTORY RS INTL A — Dividend

VIRTUS INVESTMENT PARTNERS INC — Dividend

VIRTUS VONTOBEL EMRG MKT OPP I — None — Buy

VIRTUS VONTOBEL EMRG MKT OPP I — Sold

VIRTUS VONTOBEL EMRG MKT OPP I — Sold

WABTEC CORP — Dividend

WALT DISNEY CO HLDG CO — None — Buy

WALT DISNEY CO HLDG CO — Buy

WALT DISNEY CO HLDG CO — Sold (part)

WALT DISNEY CO HLDG CO — Sold (part)

WISDOMTREE TR INT RT HDG HIGH YIELD BOND — Dividend — Buy

WISDOMTREE TR INT RT HDG HIGH YIELD BOND — Sold

WISDOMTREE TR INT RT HDG HIGH YIELD BOND — Sold

WISDOMTREE TR INT RT HDG HIGH YIELD BOND — Sold

WISDOMTREE TR INT RT HDG HIGH YIELD BOND — Sold

WISDOMTREE TR US MIDCAP FUND — Dividend — Sold (part)

WISDOMTREE TR US MIDCAP FUND — Buy

WISDOMTREE TR US MIDCAP FUND — Sold (part)

WISDOMTREE US SMALLCAP DIV FUND — Dividend — Sold

WISDOMTREE US SMALLCAP DIV FUND — Sold

ADOBE INC — None — Sold (part)

ALPHABET INC CL A — None — Buy

AMERICAN TOWER CORP — Dividend — Buy

AMERICAN TOWER CORP — Buy

AMERICAN TOWER CORP — Sold (part)

AMAZON.COM INC — None — Sold (part)

AMAZON.COM INC — Buy

APPLE INC — Dividend — Buy

APPLE INC — Sold (part)

APPLIED MATERIAL INC — None — Buy

APPLIED MATERIAL INC — Buy

BANK OF AMERICA NA — None

BECTON DICKINSON CO — Dividend

CASH MERRILL LYNCH — Interest

COSTCO WHOLESALE CORPORATION — Dividend — Buy

COSTCO WHOLESALE CORPORATION — Buy

COSTCO WHOLESALE CORPORATION — Sold (part)

CISCO SYSTEMS INC — Dividend — Sold

CHEVRON CORP — Dividend

D.R. HORTON INC — Dividend — Buy

D.R. HORTON INC — Buy

DOVER CORP — Dividend — Buy

DOVER CORP — Buy

DOMINO'S PIZZA INC — None — Sold

DOMINO'S PIZZA INC — Sold

DOMINO'S PIZZA INC — Sold

DOMINO'S PIZZA INC — Sold

EATON VANCE BALANCED FUND CL I — Dividend

ECOLAB INC — Dividend

EDWARDS LIFESCIENCES CORP — None — Buy

EDWARDS LIFESCIENCES CORP — Buy

ESTEE LAUDER COMPANIES INC — Dividend — Sold (part)

FACEBOOK INC — None — Sold (part)

FINANCIAL SELECT SECTOR SPDR FUND — Dividend — Buy

FIRST REPUBLIC BANK — Dividend — Buy

GENERAL DYNAMICS CORPORATION — Dividend — Buy

GENERAL ELECTRIC — Dividend

HONEYWELL INTERNATIONAL INC — Dividend — Buy

INTERCONTINENTAL EXCHANCE INC — Dividend — Buy

INTERCONTINENTAL EXCHANCE INC — Buy

INTERCONTINENTAL EXCHANCE INC — Buy

INTERCONTINENTAL EXCHANCE INC — Buy

INTERCONTINENTAL EXCHANCE INC — Sold (part)

INTERCONTINENTAL EXCHANCE INC — Sold (part)

INTUIT INC — Dividend

INTUITIVE SURGICAL INC — None

INVESCO QQQ TRUST SERIES 1 — Dividend — Buy

ISHARES CORE U.S. AGGREGATE BOND ETF — Dividend

ISHARES EDGE MSCI MIN VOL USA ETF — Dividend — Sold

ISHARES NATIONAL MUNI BOND ETF — Dividend

ISHARES TIPS BOND ETF — Dividend — Buy

JPMORGAN CHASE & CO — Dividend

KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC — Dividend — Sold

LOWE'S COMPANIES INC — Dividend — Buy

LOWE'S COMPANIES INC — Buy

LOWE'S COMPANIES INC — Sold (part)

MASTERCARD INC — Dividend

MATERIALS SELECT SECTOR SPDR FUND — None — Sold

MCDONALD'S CORP — Dividend — Buy

MERCK & CO INC — Dividend — Buy

MERCK & CO INC — Buy

MERCK & CO INC — Sold

MICROSOFT CORPORATION — Dividend — Sold (part)

MODERNA INC — None — Buy

NETFLIX INC — None — Sold (part)

NETFLIX INC — Buy

NETFLIX INC — Buy

NORTHROP GRUMMAN CORPORATION — Dividend — Sold

NORTHROP GRUMMAN CORPORATION — Sold

NORTHROP GRUMMAN CORPORATION — Sold

NVIDIA CORPORATION — Dividend — Sold (part)

NVIDIA CORPORATION — Buy

NY GO BD Mar 13 — None

O'REILLY AUTOMOTIVE INC — None — Buy

O'REILLY AUTOMOTIVE INC — Buy

O'REILLY AUTOMOTIVE INC — Buy

O'REILLY AUTOMOTIVE INC — Sold (part)

PAYPAL HOLDINGS INC — None — Buy

PAYPAL HOLDINGS INC — Sold (part)

PAYPAL HOLDINGS INC — Buy

RAYTHEON TECHNOLOGIES CORP — Dividend — Sold

SALESFORCE.COM INC — None

SPDR S&P MIDCAP 400 ETF TRUST — None — Sold

SPDR S&P 500 ETF TRUST — Dividend

SPOTIFY TECHNOLOGY S.A. — None

TESLA INC — None — Buy

TESLA INC — Buy

TESLA INC — Buy

TEXAS INSTRUMENTS INCORPORATED — Dividend — Buy

THERMO FISHER SCIENTIFIC INC — Dividend — Buy

THERMO FISHER SCIENTIFIC INC — Sold (part)

TJX COMPANIES INC — Dividend — Sold (part)

TJX COMPANIES INC — Buy

UBER TECHNOLOGIES INC — None — Buy

UBER TECHNOLOGIES INC — Buy

UBER TECHNOLOGIES INC — Buy

UBER TECHNOLOGIES INC — Buy

UBER TECHNOLOGIES INC — Buy

UBER TECHNOLOGIES INC — Sold (part)

UBER TECHNOLOGIES INC — Sold (part)

UNITEDHEALTH GROUP INC — Dividend — Sold (part)

VANGUARD GROWTH INDEX FUND ETF — Dividend — Buy

VANGUARD MID-CAP GROWTH INDEX FUND ETF — Dividend — Sold (part)

VANGUARD RUSSELL 1000 ET VALUE — Dividend — Sold

VANGUARD VALUE INDEX FUND ETF — Dividend

VISA INC — Dividend — Buy

VMWARE INC — None — Buy

VMWARE INC — Buy

VMWARE INC — Buy

VMWARE INC — Sold (part)

WALT DISNEY CO — Dividend

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP — Dividend — Sold

WISDOMTREE US MIDCAP DIV FD — Dividend — Sold

ZOETIS INC — Dividend

Guardian Global Utilities VIP Fund — None

Guardian Core Plus Fixed Income VIP Fund — None

Guardian International Growth VIP Fund — None

Guardian Large Cap Disciplined Value VIP Fund — None

Guardian Large Cap Fundamental Growth VIP Fund — None

Guardian Mid Cap Relative Value VIP Fund — None

Guardian Mid Cap Traditional Growth VIP Fund — None

Blackrock Advantage Large Cap Core CL 111 — None

Columbia Variable Portfolio Small Cap Value Fund Class 2 — None

Guardian Small Cap Core VIP Fund — None

Victory Incore Investment Quality Bond VIP Series — None

Victory Incore Low Duration Bond VIP Series — None

MFS VIT New Discovery Series SC — None

MFS VIT Technology Portfolio SC — None

Guardian Multi-Sector Bond VIP Fund — None

Guardian U.S. Government Securities VIP Fund — None

Putnam VT Multi-Cap Core Fund — None

Putnam VT Equity Income CL IB — None

Templeton Foreign VIP Fund Class 2 Shares — None

AC ALTERNATIVE INC — Dividend — Buy

AC ALTERNATIVE INC — Sold

ABBVIE INC COM — Dividend — Buy

ADIENT PLC COM — None

ALLERGAN PLC SHS — Dividend — Redeemed

ALPHABET INC CL A — None — Buy

ALPHABET INC CL A — Buy

ALPHABET INC CL A — Sold (part)

ALPHABET INC CL A — Sold (part)

ALPHABET INC CL A — Sold (part)

AMAZON COM INC — None — Buy

AMAZON COM INC — Buy

AMBASE CORP — None

AMER CENT EMERG MKTS I — Dividend — Buy

AMER CENT EMERG MKTS I — Buy

AMER CENT EMERG MKTS I — Sold (part)

AMER CENT EMERG MKTS I — Sold (part)

AMER CENT EMERG MKTS I — Buy

AMER CENT EMERG MKTS I — Sold (part)

APPLE INC — Dividend — Buy

APPLE INC — Buy

APPLE INC — Buy

APPLE INC — Sold (part)

BANK OF AMERICA CORP — Dividend — Buy

BANK OF AMERICA CORP — Buy

BANK OF AMERICA CORP — Sold (part)

BANK OF AMERICA CORP — Sold (part)

BERKSHIRE HATHAWAY CL-B NEW — None — Buy

BERKSHIRE HATHAWAY CL-B NEW — Buy

BERKSHIRE HATHAWAY CL-B NEW — Sold (part)

BOEING CO — None — Buy

BOEING CO — Buy

BOEING CO — Sold (part)

BOEING CO — Sold (part)

BLACKSTONE GROUP INC CL A — Dividend

BNY MELLON GLB REAL RETURN I — Dividend — Buy

BNY MELLON GLB REAL RETURN I — Sold (part)

BNY MELLON DYNAMIC TOT RET I — None — Buy

BNY MELLON DYNAMIC TOT RET I — Sold

BNY MELLON DYNAMIC TOT RET I — Sold

BNY MELLON DYNAMIC TOT RET I — Sold

BNY MELLON INTL STK I — Dividend — Buy

BNY MELLON INTL STK I — Buy

BNY MELLON INTL STK I — Buy

BNY MELLON INTL STK I — Sold (part)

BNY MELLON INTL STK I — Buy

BNY MELLON INTL STK I — Sold (part)

BNY MELLON INTL STK I — Sold (part)

BNY MELLON MUN BD INFRASTRUCTU — Dividend

BRIGHTHOUSE FINL INC — None — Sold

CAPITAL ONE FINANCIAL CORP — Dividend

CHEVRON CORP — Dividend

COMM SERV. SELECT SECTOR SDRR — Dividend — Buy

COMM SERV. SELECT SECTOR SDRR — Buy

COMM SERV. SELECT SECTOR SDRR — Buy

COMM SERV. SELECT SECTOR SDRR — Buy

COMM SERV. SELECT SECTOR SDRR — Sold (part)

COMM SERV. SELECT SECTOR SDRR — Buy

COMM SERV. SELECT SECTOR SDRR — Sold (part)

CONOCOPHILLIPS — Dividend

CONS DISCRET SEL SECT SPDR FD — Dividend — Buy

CONS DISCRET SEL SECT SPDR FD — Buy

CONS DISCRET SEL SECT SPDR FD — Sold (part)

CONS DISCRET SEL SECT SPDR FD — Sold (part)

CONS DISCRET SEL SECT SPDR FD — Sold (part)

CONS DISCRET SEL SECT SPDR FD — Sold (part)

CONS DISCRET SEL SECT SPDR FD — Sold (part)

CONS STAPLES SEL SECT SPDR FD — Dividend — Buy

CONS STAPLES SEL SECT SPDR FD — Buy

CONS STAPLES SEL SECT SPDR FD — Buy

CONS STAPLES SEL SECT SPDR FD — Sold (part)

CONS STAPLES SEL SECT SPDR FD — Buy

CONS STAPLES SEL SECT SPDR FD — Sold (part)

DBX ETF TR XTRACK MSCI EURP — Dividend — Sold (part)

DBX ETF TR XTRACK MSCI EURP — Buy

DBX ETF TR XTRACK MSCI EURP — Sold (part)

DBX ETF TR XTRACK MSCI EURP — Buy

DBX ETF TR XTRACK MSCI EURP — Sold (part)

DBX ETF TR XTRACK MSCI EURP — Sold (part)

DELAWARE SMID CAP GROWTH INST — Distribution — Buy

DELAWARE SMID CAP GROWTH INST — Buy

DELAWARE SMID CAP GROWTH INST — Buy

DELAWARE SMID CAP GROWTH INST — Sold (part)

DELAWARE VALUE INSTL — Dividend — Buy

DELAWARE VALUE INSTL — Sold

DELAWARE VALUE INSTL — Sold

DELAWARE VALUE INSTL — Sold

DELAWARE VALUE INSTL — Sold

DELTA AIR LINES INC NEW — Dividend — Buy

DOUBLELINE INCOME SOLUTIONS FD — Dividend — Buy

DOUBLELINE INCOME SOLUTIONS FD — Buy

DOUBLELINE INCOME SOLUTIONS FD — Buy

DOUBLELINE INCOME SOLUTIONS FD — Buy

DOUBLELINE INCOME SOLUTIONS FD — Buy

ENERGY SEL SECT SPDR FD — Dividend — Sold (part)

ENERGY SEL SECT SPDR FD — Buy

ENERGY SEL SECT SPDR FD — Buy

ENERGY SEL SECT SPDR FD — Buy

EXXON MOBIL CORP — Dividend — Buy

EXXON MOBIL CORP — Buy

EXXON MOBIL CORP — Buy

FACEBOOK INC CL-A — None

FEDEX CORP — Dividend — Buy

FEDEX CORP — Buy

FEDEX CORP — Sold (part)

FEDEX CORP — Sold (part)

FIRST TR HIGH YL LG/SHT ETF — Dividend — Buy

FIRST TR HIGH YL LG/SHT ETF — Buy

FIRST TR HIGH YL LG/SHT ETF — Sold (part)

FIRST TR HIGH YL LG/SHT ETF — Sold (part)

FIRST TR HIGH YL LG/SHT ETF — Buy

FIRST TRST HLTH CARE ALPHA ETF — None — Buy

FIRST TRST HLTH CARE ALPHA ETF — Buy

FIRST TRST HLTH CARE ALPHA ETF — Buy

FIRST TRST HLTH CARE ALPHA ETF — Sold (part)

FIRST TRST HLTH CARE ALPHA ETF — Sold (part)

FIRST TRUST AMEX BIOTECH — None — Buy

FIRST TRUST AMEX BIOTECH — Buy

FIRST TRUST AMEX BIOTECH — Buy

FIRST TRUST AMEX BIOTECH — Sold (part)

FIRST TRUST AMEX BIOTECH — Buy

FIRST TRUST EUROPE — None — Buy

FIRST TRUST EUROPE — Sold

FIRST TRUST EUROPE — Buy

FIRST TRUST EUROPE — Sold

FIRST TRUST EUROPE — Sold

FIRST TRUST INDS/PRODS ETF — Dividend — Buy

FIRST TRUST INDS/PRODS ETF — Sold

FIRST TRUST INDS/PRODS ETF — Sold

FIRST TRUST INDS/PRODS ETF — Sold

FIRST TRUST INDS/PRODS ETF — Sold

FIRST TRUST JAPAN — Dividend — Buy

FIRST TRUST JAPAN — Sold

FIRST TRUST LOW DURATION OPP — Dividend — Buy

FIRST TRUST LOW DURATION OPP — Buy

FIRST TRUST LOW DURATION OPP — Sold (part)

FIRST TRUST LOW DURATION OPP — Buy

FIRST TRUST NASDAQ ABF CBIF — Dividend — Buy

FIRST TRUST NASDAQ ABF CBIF — Sold

FIRST TRUST NASDAQ ABF CBIF — Sold

FIRST TRUST NASDAQ ABF CBIF — Sold

FIRST TRUST SENIOR LOAN FUND — Dividend — Buy

FIRST TRUST SENIOR LOAN FUND — Sold (part)

FIRST TRUST VALUE LINE DIV IDX — Dividend — Buy

FIRST TRUST VALUE LINE DIV IDX — Buy

FIRST TRUST VALUE LINE DIV IDX — Sold

FIRST TRUST VALUE LINE DIV IDX — Buy

FIRST TRUST VALUE LINE DIV IDX — Sold

FIRST TRUST VALUE LINE DIV IDX — Sold

FT ENHANCED SHORT MURITY ETF — Dividend — Buy

FT ENHANCED SHORT MURITY ETF — Sold (part)

FT ENHANCED SHORT MURITY ETF — Sold (part)

FT ENHANCED SHORT MURITY ETF — Sold (part)

FT ENHANCED SHORT MURITY ETF — Sold (part)

FT NORTH AMERICAN ENERGY INFRA — Dividend — Buy

FT NORTH AMERICAN ENERGY INFRA — Buy

FT NORTH AMERICAN ENERGY INFRA — Sold (part)

FT NORTH AMERICAN ENERGY INFRA — Buy

FT NORTH AMERICAN ENERGY INFRA — Sold (part)

FT NORTH AMERICAN ENERGY INFRA — Sold (part)

FT-PREFERRED SECUR & INC ETF — Dividend — Buy

FT-PREFERRED SECUR & INC ETF — Buy

FT-PREFERRED SECUR & INC ETF — Sold (part)

FT-PREFERRED SECUR & INC ETF — Sold (part)

FT-PREFERRED SECUR & INC ETF — Buy

GENERAL ELECTRIC CO — Dividend — Buy

HARTFORD SCHRODER EM MKT EQ I — Dividend — Buy

HARTFORD SCHRODER EM MKT EQ I — Buy

HARTFORD SCHRODER EM MKT EQ I — Buy

HARTFORD SCHRODER EM MKT EQ I — Sold (part)

HARTFORD SCHRODER EM MKT EQ I — Sold (part)

HEALTH CARE SEL SECT SPDR FD — Dividend — Buy

HEALTH CARE SEL SECT SPDR FD — Buy

HEALTH CARE SEL SECT SPDR FD — Buy

HEALTH CARE SEL SECT SPDR FD — Sold (part)

HEALTH CARE SEL SECT SPDR FD — Sold (part)

INDUSTRIAL SEL SEC SPDR FD — Dividend — Buy

INDUSTRIAL SEL SEC SPDR FD — Sold (part)

INDUSTRIAL SEL SEC SPDR FD — Buy

INDUSTRIAL SEL SEC SPDR FD — Buy

INDUSTRIAL SEL SEC SPDR FD — Sold (part)

INTL BUSINESS MACHINES CORP — Dividend — Buy

INTL BUSINESS MACHINES CORP — Buy

INTL BUSINESS MACHINES CORP — Sold (part)

INVESCO EMER MRKTS SOVER ETF — Dividend — Buy

INVESCO EMER MRKTS SOVER ETF — Sold

INVESCO MUNI INCOME A — Dividend

INVESCO OPP RCH MUNICIPALS Y — Dividend — Sold

ISHARES INC MSCI JAPAN ETF — None — Buy

ISHARES INC MSCI JAPAN ETF — Sold

ISHARES INC MSCI JAPAN ETF — Sold

ISHARES INC MSCI JAPAN ETF — Sold

ISHARES JP MORGAN EM BOND ETF — Dividend — Buy

ISHARES JP MORGAN EM BOND ETF — Sold (part)

ISHARES JP MORGAN EM BOND ETF — Sold (part)

ISHARES MSCI BRIC ETF — None — Buy

ISHARES MSCI BRIC ETF — Sold

ISHARES MSCI BRIC ETF — Sold

ISHARES MSCI BRIC ETF — Sold

ISHARES MSCI CANADA ETF — None — Buy

ISHARES MSCI CANADA ETF — Sold

ISHARES MSCI CANADA ETF — Buy

ISHARES MSCI CANADA ETF — Sold

ISHARES MSCI CANADA ETF — Sold

ISHARES MSCI EAFE ETF — Dividend

ISHARES MSCI EAFE GRWTH ETF — Dividend — Buy

ISHARES MSCI EAFE GRWTH ETF — Sold (part)

ISHARES MSCI EAFE GRWTH ETF — Sold (part)

ISHARES MSCI EAFE GRWTH ETF — Buy

ISHARES MSCI EAFE GRWTH ETF — Sold (part)

ISHARES MSCI EMERGING MKTS ETF — Dividend — Buy

ISHARES MSCI EMERGING MKTS ETF — Sold (part)

ISHARES MSCI EMERGING MKTS ETF — Buy

ISHARES MSCI EMERGING MKTS ETF — Sold (part)

ISHARES MSCI EMU ETF — Dividend — Buy

ISHARES MSCI EMU ETF — Sold (part)

ISHARES MSCI EMU ETF — Buy

ISHARES MSCI EMU ETF — Sold (part)

ISHARES MSCI EURO FINANCIAL ETF — None — Buy

ISHARES MSCI EURO FINANCIAL ETF — Sold

ISHARES MSCI FRONTIER 100 ETF — None — Buy

ISHARES MSCI FRONTIER 100 ETF — Sold

ISHARES MSCI FRONTIER 100 ETF — Sold

ISHARES MSCI GERMANY ETF — Dividend — Buy

ISHARES MSCI GERMANY ETF — Buy

ISHARES MSCI ITALY ETF — Dividend — Buy

ISHARES MSCI ITALY ETF — Buy

ISHARES MSCI UNITED KINGDOM ETF — Dividend — Buy

ISHARES MSCI UNITED KINGDOM ETF — Buy

ISHARES MSCI UNITED KINGDOM ETF — Sold (part)

ISHARES MSCI UNITED KINGDOM ETF — Buy

ISHARES MSCI UNITED KINGDOM ETF — Sold (part)

ISHARES PREFERRED & INCOME S — Dividend — Buy

ISHARES PREFERRED & INCOME S — Sold (part)

ISHARES PREFERRED & INCOME S — Buy

ISHARES PREFERRED & INCOME S — Sold (part)

ISHARES S&P MIDCAP 400 INDEX — Dividend — Buy

ISHARES S&P MIDCAP 400 INDEX — Sold (part)

ISHARES S&P MIDCAP 400 INDEX — Buy

ISHARES S&P MIDCAP 400 INDEX — Sold (part)

ISHARES SP SMALLCAP 600 INDEX — Dividend — Buy

ISHARES SP SMALLCAP 600 INDEX — Buy

ISHARES SP SMALLCAP 600 INDEX — Sold (part)

ISHARES SP SMALLCAP 600 INDEX — Buy

ISHARES SP SMALLCAP 600 INDEX — Sold (part)

JOHN HANCOCK MULTI FACT MID — Dividend — Buy

JOHN HANCOCK MULTI FACT MID — Buy

JETBLUE AWYS CORP COM — None — Buy

JOHNSON & JOHNSON — Dividend — Buy

JOHNSON & JOHNSON — Buy

JOHNSON & JOHNSON — Sold (part)

JOHNSON CTLS INTL PLC — Dividend

JPMORGAN CHASE & CO — Dividend — Buy

JPMORGAN CHASE & CO — Buy

JPMORGAN CHASE & CO — Buy

JPMORGAN EQUITY INCOME I — Dividend — Buy

JPMORGAN EQUITY INCOME I — Buy

JPMORGAN EQUITY INCOME I — Buy

JPMORGAN EQUITY INCOME I — Sold (part)

JPMORGAN EQUITY INCOME I — Buy

JPMORGAN EQUITY INCOME I — Sold (part)

JPMORGAN GLOBAL BD OPPORT I — Dividend — Buy

JPMORGAN GLOBAL BD OPPORT I — Buy

JPMORGAN GLOBAL BD OPPORT I — Sold (part)

JPMORGAN GLOBAL BD OPPORT I — Sold (part)

JPMORGAN GLOBAL BD OPPORT I — Sold (part)

JP MORGAN ULTRA-SHORT INC ETF — Dividend — Buy

JP MORGAN ULTRA-SHORT INC ETF — Sold (part)

JP MORGAN ULTRA-SHORT INC ETF — Sold (part)

JP MORGAN ULTRA-SHORT INC ETF — Sold (part)

JP MORGAN ULTRA-SHORT INC ETF — Sold (part)

KRANESH BOSERA MSCI CHINA A — Dividend — Buy

KRANESH BOSERA MSCI CHINA A — Buy

KRANESH BOSERA MSCI CHINA A — Sold (part)

KRANESH BOSERA MSCI CHINA A — Buy

KRANESH BOSERA MSCI CHINA A — Sold (part)

KRANESH BOSERA MSCI CHINA A — Sold (part)

MATERIALS SEL SECT SPDR FD — Dividend — Buy

MATERIALS SEL SECT SPDR FD — Sold (part)

MATERIALS SEL SECT SPDR FD — Buy

MATERIALS SEL SECT SPDR FD — Buy

MATERIALS SEL SECT SPDR FD — Sold (part)

MATERIALS SEL SECT SPDR FD — Sold (part)

MAINSTAY MCKAY SHTDUR HGYD I — Dividend — Buy

MAINSTAY MCKAY SHTDUR HGYD I — Sold

MAINSTAY MCKAY SHTDUR HGYD I — Sold

METLIFE INCORORATED — Dividend

MICROSOFT CORP — Dividend — Buy

MICROSOFT CORP — Buy

MICROSOFT CORP — Sold (part)

MORGAN STANLEY — Dividend

Morgan Stanley Bank Deposit — Dividend

NUV NEW YORK AMT-FREE MUNIC — Dividend

NUVEEN NEW YORK MUNI VALUE FD — Dividend

PIMCO DYN CREDIT & MORT INC FD — Dividend — Buy

PIMCO DYN CREDIT & MORT INC FD — Sold (part)

PIMCO DYN CREDIT & MORT INC FD — Sold (part)

PIMCO DYN CREDIT & MORT INC FD — Buy

PIMCO DYN CREDIT & MORT INC FD — Buy

PIMCO DYN CREDIT & MORT INC FD — Buy

PIMCO DYN CREDIT & MORT INC FD — Buy

PORT AUTH NY NJ SPL PJ 6 JFK INTL AIR TERMINAL LLC PJCoupon 5.75% Matu — Dividend — Redeemed

RAYTHEON TECHNOLOGIES CORP — None — Buy

SPDR GOLD TR GOLD SHS — None — Buy

SPDR GOLD TR GOLD SHS — Buy

SPDR GOLD TR GOLD SHS — Buy

SPDR GOLD TR GOLD SHS — Sold (part)

SPDR GOLD TR GOLD SHS — Buy

SPDR GOLD TR GOLD SHS — Sold (part)

SPDR S&P 500 ETF TRUST — Dividend

SPDR S&P GLB NAT RESOURCES — None — Sold

THE FINANCIAL SEL SECT SPDR FD — Dividend — Buy

THE FINANCIAL SEL SECT SPDR FD — Sold (part)

THE FINANCIAL SEL SECT SPDR FD — Buy

THE FINANCIAL SEL SECT SPDR FD — Sold (part)

THE FINANCIAL SEL SECT SPDR FD — Sold (part)

TRI CONTINENTAL CORP — Dividend

UNIT IMIT MUNICIPAL INSURED NEW YORK 120 MPS — Interest

UNUMPROVIDENT CORP — Dividend

UTILITIES SEL SECT SPDR FUND — Dividend — Buy

UTILITIES SEL SECT SPDR FUND — Buy

UTILITIES SEL SECT SPDR FUND — Buy

UTILITIES SEL SECT SPDR FUND — Sold (part)

UTILITIES SEL SECT SPDR FUND — Sold (part)

UTILITIES SEL SECT SPDR FUND — Sold (part)

UTILITIES SEL SECT SPDR FUND — Sold (part)

VANGUARD FTSE EMERGING MARKETS — None — Sold

VANGUARD FTSE PACIFIC ETF — Dividend — Buy

VANGUARD FTSE PACIFIC ETF — Sold (part)

VANGUARD FTSE PACIFIC ETF — Sold (part)

VANGUARD FTSE PACIFIC ETF — Buy

VANGUARD FTSE PACIFIC ETF — Sold (part)

VANGUARD GLBL EX-US REAL EST — None — Sold

VANGUARD INFO TECH ETF — Dividend — Buy

VANGUARD INFO TECH ETF — Sold (part)

VANGUARD INFO TECH ETF — Sold (part)

VANGUARD INFO TECH ETF — Sold (part)

VANGUARD INFO TECH ETF — Sold (part)

VANGUARD INFO TECH ETF — Sold (part)

VANGUARD INTL EQUITY INDEX FD — Dividend — Buy

VANGUARD INTL EQUITY INDEX FD — Sold

VANGUARD INTL EQUITY INDEX FD — Sold

VANGUARD MID CAP VALUE ETF — Dividend — Buy

VANGUARD MID CAP VALUE ETF — Buy

VANGUARD MID CAP VALUE ETF — Sold

VANGUARD MID CAP VALUE ETF — Sold

VANGUARD REAL ESTATE ETF — Dividend — Buy

VANGUARD REAL ESTATE ETF — Buy

VANGUARD REAL ESTATE ETF — Buy

VANGUARD REAL ESTATE ETF — Buy

VANGUARD REAL ESTATE ETF — Buy

VANGUARD SM CAP VALUE ETF — Dividend — Buy

VANGUARD SM CAP VALUE ETF — Buy

VANGUARD SM CAP VALUE ETF — Sold (part)

VANGUARD SM CAP VALUE ETF — Sold (part)

VICTORY RS INTL A — Dividend

VIRTUS INVESTMENT PARTNERS INC — Dividend

VIRTUS VONTOBEL EMRG MKT OPP I — None — Buy

VIRTUS VONTOBEL EMRG MKT OPP I — Sold

VIRTUS VONTOBEL EMRG MKT OPP I — Sold

WABTEC CORP — Dividend

WALT DISNEY CO HLDG CO — None — Buy

WALT DISNEY CO HLDG CO — Buy

WALT DISNEY CO HLDG CO — Sold (part)

WALT DISNEY CO HLDG CO — Sold (part)

WISDOMTREE TR INT RT HDG HIGH YIELD BOND — Dividend — Buy

WISDOMTREE TR INT RT HDG HIGH YIELD BOND — Sold

WISDOMTREE TR INT RT HDG HIGH YIELD BOND — Sold

WISDOMTREE TR INT RT HDG HIGH YIELD BOND — Sold

WISDOMTREE TR INT RT HDG HIGH YIELD BOND — Sold

WISDOMTREE TR US MIDCAP FUND — Dividend — Sold (part)

WISDOMTREE TR US MIDCAP FUND — Buy

WISDOMTREE TR US MIDCAP FUND — Sold (part)

WISDOMTREE US SMALLCAP DIV FUND — Dividend — Sold

WISDOMTREE US SMALLCAP DIV FUND — Sold

ADOBE INC — None — Sold (part)

ALPHABET INC CL A — None — Buy

AMERICAN TOWER CORP — Dividend — Buy

AMERICAN TOWER CORP — Buy

AMERICAN TOWER CORP — Sold (part)

AMAZON.COM INC — None — Sold (part)

AMAZON.COM INC — Buy

APPLE INC — Dividend — Buy

APPLE INC — Sold (part)

APPLIED MATERIAL INC — None — Buy

APPLIED MATERIAL INC — Buy

BANK OF AMERICA NA — None

BECTON DICKINSON CO — Dividend

CASH MERRILL LYNCH — Interest

COSTCO WHOLESALE CORPORATION — Dividend — Buy

COSTCO WHOLESALE CORPORATION — Buy

COSTCO WHOLESALE CORPORATION — Sold (part)

CISCO SYSTEMS INC — Dividend — Sold

CHEVRON CORP — Dividend

D.R. HORTON INC — Dividend — Buy

D.R. HORTON INC — Buy

DOVER CORP — Dividend — Buy

DOVER CORP — Buy

DOMINO'S PIZZA INC — None — Sold

DOMINO'S PIZZA INC — Sold

DOMINO'S PIZZA INC — Sold

DOMINO'S PIZZA INC — Sold

EATON VANCE BALANCED FUND CL I — Dividend

ECOLAB INC — Dividend

EDWARDS LIFESCIENCES CORP — None — Buy

EDWARDS LIFESCIENCES CORP — Buy

ESTEE LAUDER COMPANIES INC — Dividend — Sold (part)

FACEBOOK INC — None — Sold (part)

FINANCIAL SELECT SECTOR SPDR FUND — Dividend — Buy

FIRST REPUBLIC BANK — Dividend — Buy

GENERAL DYNAMICS CORPORATION — Dividend — Buy

GENERAL ELECTRIC — Dividend

HONEYWELL INTERNATIONAL INC — Dividend — Buy

INTERCONTINENTAL EXCHANCE INC — Dividend — Buy

INTERCONTINENTAL EXCHANCE INC — Buy

INTERCONTINENTAL EXCHANCE INC — Buy

INTERCONTINENTAL EXCHANCE INC — Buy

INTERCONTINENTAL EXCHANCE INC — Sold (part)

INTERCONTINENTAL EXCHANCE INC — Sold (part)

INTUIT INC — Dividend

INTUITIVE SURGICAL INC — None

INVESCO QQQ TRUST SERIES 1 — Dividend — Buy

ISHARES CORE U.S. AGGREGATE BOND ETF — Dividend

ISHARES EDGE MSCI MIN VOL USA ETF — Dividend — Sold

ISHARES NATIONAL MUNI BOND ETF — Dividend

ISHARES TIPS BOND ETF — Dividend — Buy

JPMORGAN CHASE & CO — Dividend

KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC — Dividend — Sold

LOWE'S COMPANIES INC — Dividend — Buy

LOWE'S COMPANIES INC — Buy

LOWE'S COMPANIES INC — Sold (part)

MASTERCARD INC — Dividend

MATERIALS SELECT SECTOR SPDR FUND — None — Sold

MCDONALD'S CORP — Dividend — Buy

MERCK & CO INC — Dividend — Buy

MERCK & CO INC — Buy

MERCK & CO INC — Sold

MICROSOFT CORPORATION — Dividend — Sold (part)

MODERNA INC — None — Buy

NETFLIX INC — None — Sold (part)

NETFLIX INC — Buy

NETFLIX INC — Buy

NORTHROP GRUMMAN CORPORATION — Dividend — Sold

NORTHROP GRUMMAN CORPORATION — Sold

NORTHROP GRUMMAN CORPORATION — Sold

NVIDIA CORPORATION — Dividend — Sold (part)

NVIDIA CORPORATION — Buy

NY GO BD Mar 13 — None

O'REILLY AUTOMOTIVE INC — None — Buy

O'REILLY AUTOMOTIVE INC — Buy

O'REILLY AUTOMOTIVE INC — Buy

O'REILLY AUTOMOTIVE INC — Sold (part)

PAYPAL HOLDINGS INC — None — Buy

PAYPAL HOLDINGS INC — Sold (part)

PAYPAL HOLDINGS INC — Buy

RAYTHEON TECHNOLOGIES CORP — Dividend — Sold

SALESFORCE.COM INC — None

SPDR S&P MIDCAP 400 ETF TRUST — None — Sold

SPDR S&P 500 ETF TRUST — Dividend

SPOTIFY TECHNOLOGY S.A. — None

TESLA INC — None — Buy

TESLA INC — Buy

TESLA INC — Buy

TESLA INC — Buy

TEXAS INSTRUMENTS INCORPORATED — Dividend — Buy

THERMO FISHER SCIENTIFIC INC — Dividend — Buy

THERMO FISHER SCIENTIFIC INC — Sold (part)

TJX COMPANIES INC — Dividend — Sold (part)

TJX COMPANIES INC — Buy

UBER TECHNOLOGIES INC — None — Buy

UBER TECHNOLOGIES INC — Buy

UBER TECHNOLOGIES INC — Buy

UBER TECHNOLOGIES INC — Buy

UBER TECHNOLOGIES INC — Buy

UBER TECHNOLOGIES INC — Sold (part)

UBER TECHNOLOGIES INC — Sold (part)

UNITEDHEALTH GROUP INC — Dividend — Sold (part)

VANGUARD GROWTH INDEX FUND ETF — Dividend — Buy

VANGUARD MID-CAP GROWTH INDEX FUND ETF — Dividend — Sold (part)

VANGUARD RUSSELL 1000 ET VALUE — Dividend — Sold

VANGUARD VALUE INDEX FUND ETF — Dividend

VISA INC — Dividend — Buy

VMWARE INC — None — Buy

VMWARE INC — Buy

VMWARE INC — Buy

VMWARE INC — Sold (part)

WALT DISNEY CO — Dividend

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP — Dividend — Sold

WISDOMTREE US MIDCAP DIV FD — Dividend — Sold

ZOETIS INC — Dividend

Guardian Global Utilities VIP Fund — None

Guardian Core Plus Fixed Income VIP Fund — None

Guardian International Growth VIP Fund — None

Guardian Large Cap Disciplined Value VIP Fund — None

Guardian Large Cap Fundamental Growth VIP Fund — None

Guardian Mid Cap Relative Value VIP Fund — None

Guardian Mid Cap Traditional Growth VIP Fund — None

Blackrock Advantage Large Cap Core CL 111 — None

Columbia Variable Portfolio Small Cap Value Fund Class 2 — None

Guardian Small Cap Core VIP Fund — None

Victory Incore Investment Quality Bond VIP Series — None

Victory Incore Low Duration Bond VIP Series — None

MFS VIT New Discovery Series SC — None

MFS VIT Technology Portfolio SC — None

Guardian Multi-Sector Bond VIP Fund — None

Guardian U.S. Government Securities VIP Fund — None

Putnam VT Multi-Cap Core Fund — None

Putnam VT Equity Income CL IB — None

Templeton Foreign VIP Fund Class 2 Shares — None

Board of Visitor, Elisabeth Haub School of Law at Pace University

Director, Metropolitan Golf Association

Director, Foundation No. I

Trustee, Revocable Trust No. I

Trustee, Irrevocable Trust No. I

Board of Visitor, Elisabeth Haub School of Law at Pace University

Director, Metropolitan Golf Association

Director, Foundation No. I

Trustee, Revocable Trust No. I

Trustee, Irrevocable Trust No. I

Board of Visitor, Elisabeth Haub School of Law at Pace University

Director, Metropolitan Golf Association

Director, Foundation No. I

Trustee, Revocable Trust No. I

Trustee, Irrevocable Trust No. I

Board of Visitor, Elisabeth Haub School of Law at Pace University

Director, Metropolitan Golf Association

Director, Foundation No. I

Trustee, Revocable Trust No. I

Trustee, Irrevocable Trust No. I

Board of Visitor, Elisabeth Haub School of Law at Pace University

Director, Metropolitan Golf Association

Director, Foundation No. I

Trustee, Revocable Trust No. I

Trustee, Irrevocable Trust No. I

Agreement — 2019 — Buyout Agreement with Collier,Newberg,LLP

Agreement — 2019 — Buyout Agreement with Collier,Newberg,LLP

Agreement — 2019 — Buyout Agreement with Collier,Newberg,LLP

Agreement — 2019 — Buyout Agreement with Collier,Newberg,LLP

Agreement — 2019 — Buyout Agreement with Collier,Newberg,LLP

Income — 2020 — ADP Totalsource Inc./ salary — $3,640.00

Income — 2020 — Collier, Halpern&Newberg, LLP/mediation fees and phantom income — $28,861.00

Income — 2020 — Collier, Newberg,LLP/ buyout — $839,477.00

Income — 2020 — American Bar Assn./Book royalties — $596.00

Income — 2020 — ADP Totalsource Inc./ salary — $3,640.00

Income — 2020 — Collier, Halpern&Newberg, LLP/mediation fees and phantom income — $28,861.00

Income — 2020 — Collier, Newberg,LLP/ buyout — $839,477.00

Income — 2020 — American Bar Assn./Book royalties — $596.00

Income — 2020 — ADP Totalsource Inc./ salary — $3,640.00

Income — 2020 — Collier, Halpern&Newberg, LLP/mediation fees and phantom income — $28,861.00

Income — 2020 — Collier, Newberg,LLP/ buyout — $839,477.00

Income — 2020 — American Bar Assn./Book royalties — $596.00

Income — 2020 — ADP Totalsource Inc./ salary — $3,640.00

Income — 2020 — Collier, Halpern&Newberg, LLP/mediation fees and phantom income — $28,861.00

Income — 2020 — Collier, Newberg,LLP/ buyout — $839,477.00

Income — 2020 — American Bar Assn./Book royalties — $596.00

Income — 2020 — ADP Totalsource Inc./ salary — $3,640.00

Income — 2020 — Collier, Halpern&Newberg, LLP/mediation fees and phantom income — $28,861.00

Income — 2020 — Collier, Newberg,LLP/ buyout — $839,477.00

Income — 2020 — American Bar Assn./Book royalties — $596.00

I Positions:Filer has no beneficial interests in the two Trusts listed in items 4 and 5 in Part I. VIII Investments and Trusts: The assets listed on lines 491 through

509 do not show actual income earned ; and only show a unit value. Therfore, no information has been included in column B for those line items .