The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102 476 16,690 SH   SOLE N/A 16,690 0 0
ABBVIE INC COM 00287Y109 247 2,817 SH   SOLE N/A 2,817 0 0
AECOM COM 00766T100 4 100 SH   SOLE N/A 100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,779 6,051 SH   SOLE N/A 6,051 0 0
ALTRIA GROUP INC COM 02209S103 251 6,485 SH   SOLE N/A 6,485 0 0
AMERICAN TOWER CORP NEW COM 03027X100 90 372 SH   SOLE N/A 372 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 74 8,240 SH   SOLE N/A 8,240 0 0
BIOGEN INC COM 09062X103 177 625 SH   SOLE N/A 625 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 782 57,674 SH   SOLE N/A 57,674 0 0
BLACKROCK MUN BD TR COM 09249H104 2 123 SH   SOLE N/A 123 0 0
BLACKROCK NEW YORK MUN BD TR COM 09249P106 795 50,512 SH   SOLE N/A 50,512 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 1,006 73,947 SH   SOLE N/A 73,947 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 1,099 84,117 SH   SOLE N/A 84,117 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 13 1,789 SH   SOLE N/A 1,789 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 249 23,341 SH   SOLE N/A 23,341 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4 100 SH   SOLE N/A 100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 473 7,852 SH   SOLE N/A 7,852 0 0
CVS HEALTH CORP COM 126650100 117 2,010 SH   SOLE N/A 2,010 0 0
CATERPILLAR INC DEL COM 149123101 1,346 9,027 SH   SOLE N/A 9,027 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 7 235 SH   SOLE N/A 235 0 0
CENTERPOINT ENERGY INC COM 15189T107 3 170 SH   SOLE N/A 170 0 0
LUMEN TECHNOLOGIES INC COM 156700106 104 10,348 SH   SOLE N/A 10,348 0 0
CHEVRON CORP NEW COM 166764100 77 1,063 SH   SOLE N/A 1,063 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 163 SH   SOLE N/A 163 0 0
CISCO SYS INC COM 17275R102 426 10,821 SH   SOLE N/A 10,821 0 0
CITIGROUP INC COM NEW 172967424 1,357 31,481 SH   SOLE N/A 31,481 0 0
CLEAN ENERGY FUELS CORP COM 184499101 4 1,416 SH   SOLE N/A 1,416 0 0
CLOROX CO DEL COM 189054109 116 550 SH   SOLE N/A 550 0 0
COCA COLA CO COM 191216100 85 1,728 SH   SOLE N/A 1,728 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 26 2,381 SH   SOLE N/A 2,381 0 0
COLFAX CORP COM 194014106 5 175 SH   SOLE N/A 175 0 0
COLGATE PALMOLIVE CO COM 194162103 366 4,749 SH   SOLE N/A 4,749 0 0
COMCAST CORP NEW CL A 20030N101 58 1,258 SH   SOLE N/A 1,258 0 0
CONOCOPHILLIPS COM 20825C104 126 3,823 SH   SOLE N/A 3,823 0 0
CONSOLIDATED EDISON INC COM 209115104 267 3,428 SH   SOLE N/A 3,428 0 0
CORELOGIC INC COM 21871D103 7 100 SH   SOLE N/A 100 0 0
CORNING INC COM 219350105 7 202 SH   SOLE N/A 202 0 0
CUMMINS INC COM 231021106 86 406 SH   SOLE N/A 406 0 0
DARDEN RESTAURANTS INC COM 237194105 15 145 SH   SOLE N/A 145 0 0
DEERE & CO COM 244199105 28 125 SH   SOLE N/A 125 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 170 5,566 SH   SOLE N/A 5,566 0 0
DEVON ENERGY CORP NEW COM 25179M103 74 7,816 SH   SOLE N/A 7,816 0 0
DIAMONDBACK ENERGY INC COM 25278X109 10 340 SH   SOLE N/A 340 0 0
DISNEY WALT CO COM DISNEY 254687106 288 2,318 SH   SOLE N/A 2,318 0 0
DOMINION ENERGY INC COM 25746U109 100 1,269 SH   SOLE N/A 1,269 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 8 522 SH   SOLE N/A 522 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 168 8,822 SH   SOLE N/A 8,822 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 23 255 SH   SOLE N/A 255 0 0
DUNKIN BRANDS GROUP INC COM 265504100 16 200 SH   SOLE N/A 200 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 33 700 SH   SOLE N/A 700 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 0 5 SH   SOLE N/A 5 0 0
EASTMAN CHEM CO COM 277432100 3 36 SH   SOLE N/A 36 0 0
EATON VANCE LTD DURATION INC COM 27828H105 1 112 SH   SOLE N/A 112 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 309 28,392 SH   SOLE N/A 28,392 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 493 35,633 SH   SOLE N/A 35,633 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 7 784 SH   SOLE N/A 784 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 3,003 408,009 SH   SOLE N/A 408,009 0 0
EMAGIN CORP COM NEW 29076N206 0 30 SH   SOLE N/A 30 0 0
EMERSON ELEC CO COM 291011104 249 3,800 SH   SOLE N/A 3,800 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 48 3,028 SH   SOLE N/A 3,028 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 15 298 SH   SOLE N/A 298 0 0
EUROPEAN EQUITY FD INC COM 298768102 4 439 SH   SOLE N/A 439 0 0
EVERSOURCE ENERGY COM 30040W108 52 620 SH   SOLE N/A 620 0 0
EXELON CORP COM 30161N101 55 1,542 SH   SOLE N/A 1,542 0 0
EXXON MOBIL CORP COM 30231G102 1,066 31,053 SH   SOLE N/A 31,053 0 0
F M C CORP COM NEW 302491303 8 80 SH   SOLE N/A 80 0 0
FACEBOOK INC CL A 30303M102 3,911 14,934 SH   SOLE N/A 14,934 0 0
FIRSTENERGY CORP COM 337932107 16 545 SH   SOLE N/A 545 0 0
FORD MTR CO DEL COM 345370860 45 6,773 SH   SOLE N/A 6,773 0 0
FORTINET INC COM 34959E109 49 420 SH   SOLE N/A 420 0 0
FREEPORT-MCMORAN INC CL B 35671D857 121 7,727 SH   SOLE N/A 7,727 0 0
GABELLI DIVID & INCOME TR COM 36242H104 13 704 SH   SOLE N/A 704 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 1 53 SH   SOLE N/A 53 0 0
GALLAGHER ARTHUR J & CO COM 363576109 40 380 SH   SOLE N/A 380 0 0
GAP INC COM 364760108 2 112 SH   SOLE N/A 112 0 0
GENERAL ELECTRIC CO COM 369604103 1,228 197,105 SH   SOLE N/A 197,105 0 0
GENERAL MTRS CO COM 37045V100 142 4,797 SH   SOLE N/A 4,797 0 0
GILEAD SCIENCES INC COM 375558103 84 1,331 SH   SOLE N/A 1,331 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 894 4,448 SH   SOLE N/A 4,448 0 0
HALLIBURTON CO COM 406216101 7 541 SH   SOLE N/A 541 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 5 403 SH   SOLE N/A 403 0 0
HARLEY DAVIDSON INC COM 412822108 5 198 SH   SOLE N/A 198 0 0
HI-CRUSH PARTNERS LP COM 428337109 0 200 SH   SOLE N/A 200 0 0
HOME DEPOT INC COM 437076102 189 679 SH   SOLE N/A 679 0 0
HONEYWELL INTL INC COM 438516106 902 5,482 SH   SOLE N/A 5,482 0 0
ILLUMINA INC COM 452327109 39 125 SH   SOLE N/A 125 0 0
IMAX CORP COM 45245E109 0 30 SH   SOLE N/A 30 0 0
IMMUNOGEN INC COM 45253H101 0 100 SH   SOLE N/A 100 0 0
INFOSYS LTD SPONSORED ADR 456788108 1 100 SH   SOLE N/A 100 0 0
INTEL CORP COM 458140100 2,520 48,676 SH   SOLE N/A 48,676 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 922 7,579 SH   SOLE N/A 7,579 0 0
INTERNATIONAL PAPER CO COM 460146103 4 100 SH   SOLE N/A 100 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 14 1,116 SH   SOLE N/A 1,116 0 0
ISHARES GOLD TRUST ISHARES 464285105 88 4,864 SH   SOLE N/A 4,864 0 0
ISHARES INC MSCI CDA ETF 464286509 1 26 SH   SOLE N/A 26 0 0
ISHARES TR S&P 100 ETF 464287101 238 1,527 SH   SOLE N/A 1,527 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 8 40 SH   SOLE N/A 40 0 0
ISHARES TR SELECT DIVID ETF 464287168 87 1,066 SH   SOLE N/A 1,066 0 0
ISHARES TR TIPS BD ETF 464287176 684 5,406 SH   SOLE N/A 5,406 0 0
ISHARES TR CORE S&P500 ETF 464287200 733 2,182 SH   SOLE N/A 2,182 0 0
ISHARES TR CORE US AGGBD ET 464287226 385 3,264 SH   SOLE N/A 3,264 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 21 470 SH   SOLE N/A 470 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3 20 SH   SOLE N/A 20 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 687 2,975 SH   SOLE N/A 2,975 0 0
ISHARES TR S&P 500 VAL ETF 464287408 24 213 SH   SOLE N/A 213 0 0
ISHARES TR MSCI EAFE ETF 464287465 3 46 SH   SOLE N/A 46 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 21 261 SH   SOLE N/A 261 0 0
ISHARES TR RUS MD CP GR ETF 464287481 48 280 SH   SOLE N/A 280 0 0
ISHARES TR RUS MID CAP ETF 464287499 30 516 SH   SOLE N/A 516 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 120 554 SH   SOLE N/A 554 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 73 735 SH   SOLE N/A 735 0 0
ISHARES TR U.S. UTILITS ETF 464287697 20 136 SH   SOLE N/A 136 0 0
ISHARES TR U.S. REAL ES ETF 464287739 21 266 SH   SOLE N/A 266 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3 36 SH   SOLE N/A 36 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 56 565 SH   SOLE N/A 565 0 0
ISHARES TR NEW YORK MUN ETF 464288323 46 808 SH   SOLE N/A 808 0 0
ISHARES TR INTL SEL DIV ETF 464288448 20 791 SH   SOLE N/A 791 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 17 111 SH   SOLE N/A 111 0 0
ISHARES TR IBOXX HI YD ETF 464288513 44 527 SH   SOLE N/A 527 0 0
ISHARES TR MSCI KLD400 SOC 464288570 134 1,047 SH   SOLE N/A 1,047 0 0
ISHARES TR PFD AND INCM SEC 464288687 194 5,330 SH   SOLE N/A 5,330 0 0
ISHARES TR US OIL GS EX ETF 464288851 7 251 SH   SOLE N/A 251 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 12 215 SH   SOLE N/A 215 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 7 143 SH   SOLE N/A 143 0 0
ISHARES SILVER TR ISHARES 46428Q109 58 2,661 SH   SOLE N/A 2,661 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 48 597 SH   SOLE N/A 597 0 0
JPMORGAN CHASE & CO COM 46625H100 753 7,823 SH   SOLE N/A 7,823 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 14 SH   SOLE N/A 14 0 0
JOHNSON & JOHNSON COM 478160104 1,595 10,712 SH   SOLE N/A 10,712 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 19 106 SH   SOLE N/A 106 0 0
KIMBERLY CLARK CORP COM 494368103 681 4,611 SH   SOLE N/A 4,611 0 0
KINDER MORGAN INC DEL COM 49456B101 14 1,136 SH   SOLE N/A 1,136 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 0 3 SH   SOLE N/A 3 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1 6 SH   SOLE N/A 6 0 0
LILLY ELI & CO COM 532457108 87 589 SH   SOLE N/A 589 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 95 72,915 SH   SOLE N/A 72,915 0 0
LOCKHEED MARTIN CORP COM 539830109 90 235 SH   SOLE N/A 235 0 0
LOEWS CORP COM 540424108 14 400 SH   SOLE N/A 400 0 0
LOWES COS INC COM 548661107 148 892 SH   SOLE N/A 892 0 0
MAIN STR CAP CORP COM 56035L104 183 6,175 SH   SOLE N/A 6,175 0 0
MARATHON OIL CORP COM 565849106 50 12,267 SH   SOLE N/A 12,267 0 0
MCDONALDS CORP COM 580135101 227 1,033 SH   SOLE N/A 1,033 0 0
MERCK & CO. INC COM 58933Y105 688 8,288 SH   SOLE N/A 8,288 0 0
METLIFE INC COM 59156R108 122 3,294 SH   SOLE N/A 3,294 0 0
MICROSOFT CORP COM 594918104 1,989 9,455 SH   SOLE N/A 9,455 0 0
MICRON TECHNOLOGY INC COM 595112103 228 4,853 SH   SOLE N/A 4,853 0 0
MONDELEZ INTL INC CL A 609207105 243 4,222 SH   SOLE N/A 4,222 0 0
NETFLIX INC COM 64110L106 430 860 SH   SOLE N/A 860 0 0
NEXTERA ENERGY INC COM 65339F101 494 1,781 SH   SOLE N/A 1,781 0 0
NOKIA CORP SPONSORED ADR 654902204 0 54 SH   SOLE N/A 54 0 0
NORFOLK SOUTHN CORP COM 655844108 64 298 SH   SOLE N/A 298 0 0
NOVARTIS AG SPONSORED ADR 66987V109 71 816 SH   SOLE N/A 816 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2 218 SH   SOLE N/A 218 0 0
NVIDIA CORPORATION COM 67066G104 392 724 SH   SOLE N/A 724 0 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 4 550 SH   SOLE N/A 550 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,735 242,454 SH   SOLE N/A 242,454 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 7 779 SH   SOLE N/A 779 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 8 1,022 SH   SOLE N/A 1,022 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 9 477 SH   SOLE N/A 477 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7 15 SH   SOLE N/A 15 0 0
OMNICOM GROUP INC COM 681919106 53 1,066 SH   SOLE N/A 1,066 0 0
ONE GAS INC COM 68235P108 0 4 SH   SOLE N/A 4 0 0
ONEOK INC NEW COM 682680103 145 5,568 SH   SOLE N/A 5,568 0 0
ORACLE CORP COM 68389X105 352 5,894 SH   SOLE N/A 5,894 0 0
ORANGE SPONSORED ADR 684060106 6 614 SH   SOLE N/A 614 0 0
PPL CORP COM 69351T106 22 800 SH   SOLE N/A 800 0 0
PACCAR INC COM 693718108 3 37 SH   SOLE N/A 37 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 6 750 SH   SOLE N/A 750 0 0
PEPSICO INC COM 713448108 199 1,437 SH   SOLE N/A 1,437 0 0
PFIZER INC COM 717081103 2,509 68,366 SH   SOLE N/A 68,366 0 0
PHILIP MORRIS INTL INC COM 718172109 216 2,875 SH   SOLE N/A 2,875 0 0
PHILLIPS 66 COM 718546104 102 1,963 SH   SOLE N/A 1,963 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 13 1,116 SH   SOLE N/A 1,116 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 73 4,524 SH   SOLE N/A 4,524 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 24 450 SH   SOLE N/A 450 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 45 483 SH   SOLE N/A 483 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 16,314 160,008 SH   SOLE N/A 160,008 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 33 1,300 SH   SOLE N/A 1,300 0 0
PINNACLE WEST CAP CORP COM 723484101 16 216 SH   SOLE N/A 216 0 0
PLUG POWER INC COM NEW 72919P202 5 360 SH   SOLE N/A 360 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 99 2,450 SH   SOLE N/A 2,450 0 0
PROCTER AND GAMBLE CO COM 742718109 607 4,365 SH   SOLE N/A 4,365 0 0
PRUDENTIAL FINL INC COM 744320102 150 2,360 SH   SOLE N/A 2,360 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 155 2,818 SH   SOLE N/A 2,818 0 0
QUALCOMM INC COM 747525103 74 630 SH   SOLE N/A 630 0 0
RPM INTL INC COM 749685103 23 279 SH   SOLE N/A 279 0 0
REALTY INCOME CORP COM 756109104 449 7,392 SH   SOLE N/A 7,392 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,104 67,246 SH   SOLE N/A 67,246 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 24 SH   SOLE N/A 24 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15 608 SH   SOLE N/A 608 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6 175 SH   SOLE N/A 175 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 31 94 SH   SOLE N/A 94 0 0
SPDR GOLD TR GOLD SHS 78463V107 300 1,693 SH   SOLE N/A 1,693 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 13 525 SH   SOLE N/A 525 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 483 7,012 SH   SOLE N/A 7,012 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 304 1,095 SH   SOLE N/A 1,095 0 0
SALISBURY BANCORP INC COM 795226109 93 2,942 SH   SOLE N/A 2,942 0 0
SANOFI SPONSORED ADR 80105N105 31 622 SH   SOLE N/A 622 0 0
SCHLUMBERGER LTD COM 806857108 56 3,584 SH   SOLE N/A 3,584 0 0
SCHNITZER STL INDS CL A 806882106 1 63 SH   SOLE N/A 63 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,949 98,473 SH   SOLE N/A 98,473 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,100 336,522 SH   SOLE N/A 336,522 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 62 1,048 SH   SOLE N/A 1,048 0 0
SIERRA WIRELESS INC COM 826516106 1 100 SH   SOLE N/A 100 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 131 24,482 SH   SOLE N/A 24,482 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 169 1,159 SH   SOLE N/A 1,159 0 0
SMUCKER J M CO COM NEW 832696405 98 850 SH   SOLE N/A 850 0 0
SONOCO PRODS CO COM 835495102 47 924 SH   SOLE N/A 924 0 0
SOUTHERN CO COM 842587107 44 817 SH   SOLE N/A 817 0 0
STERLING BANCORP DEL COM 85917A100 5 443 SH   SOLE N/A 443 0 0
STRYKER CORPORATION COM 863667101 191 918 SH   SOLE N/A 918 0 0
SUNCOR ENERGY INC NEW COM 867224107 3 256 SH   SOLE N/A 256 0 0
SUNPOWER CORP COM 867652406 4 305 SH   SOLE N/A 305 0 0
SYNAPTICS INC COM 87157D109 16 200 SH   SOLE N/A 200 0 0
SYSCO CORP COM 871829107 29 468 SH   SOLE N/A 468 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 7 267 SH   SOLE N/A 267 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 57 10,179 SH   SOLE N/A 10,179 0 0
TESLA INC COM 88160R101 3,677 8,571 SH   SOLE N/A 8,571 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 267 29,662 SH   SOLE N/A 29,662 0 0
3M CO COM 88579Y101 1,312 8,193 SH   SOLE N/A 8,193 0 0
TRAVELERS COMPANIES INC COM 89417E109 55 509 SH   SOLE N/A 509 0 0
TWITTER INC COM 90184L102 44 996 SH   SOLE N/A 996 0 0
US BANCORP DEL COM NEW 902973304 288 8,042 SH   SOLE N/A 8,042 0 0
USANA HEALTH SCIENCES INC COM 90328M107 8 112 SH   SOLE N/A 112 0 0
U S SILICA HLDGS INC COM 90346E103 0 132 SH   SOLE N/A 132 0 0
UNDER ARMOUR INC CL A 904311107 22 1,923 SH   SOLE N/A 1,923 0 0
UNITEDHEALTH GROUP INC COM 91324P102 103 330 SH   SOLE N/A 330 0 0
VALERO ENERGY CORP COM 91913Y100 13 292 SH   SOLE N/A 292 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 358 2,779 SH   SOLE N/A 2,779 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 8,853 47,749 SH   SOLE N/A 47,749 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 44 530 SH   SOLE N/A 530 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,415 16,036 SH   SOLE N/A 16,036 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6 150 SH   SOLE N/A 150 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,533 204,283 SH   SOLE N/A 204,283 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 47 937 SH   SOLE N/A 937 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,229 259,686 SH   SOLE N/A 259,686 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 228 4,355 SH   SOLE N/A 4,355 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 57 1,404 SH   SOLE N/A 1,404 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 788 13,475 SH   SOLE N/A 13,475 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,418 6,949 SH   SOLE N/A 6,949 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 22 154 SH   SOLE N/A 154 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,245 20,053 SH   SOLE N/A 20,053 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 253 3,058 SH   SOLE N/A 3,058 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,052 10,978 SH   SOLE N/A 10,978 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 104 338 SH   SOLE N/A 338 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 51 640 SH   SOLE N/A 640 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 35 SH   SOLE N/A 35 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 9 49 SH   SOLE N/A 49 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 44 338 SH   SOLE N/A 338 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 38,770 370,970 SH   SOLE N/A 370,970 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 21 138 SH   SOLE N/A 138 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,582 9,291 SH   SOLE N/A 9,291 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 788 13,238 SH   SOLE N/A 13,238 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 126 SH   SOLE N/A 126 0 0
WALMART INC COM 931142103 1,254 8,960 SH   SOLE N/A 8,960 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 90 2,500 SH   SOLE N/A 2,500 0 0
WASTE MGMT INC DEL COM 94106L109 165 1,462 SH   SOLE N/A 1,462 0 0
WELLS FARGO CO NEW COM 949746101 135 5,726 SH   SOLE N/A 5,726 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 17 1,610 SH   SOLE N/A 1,610 0 0
WENDYS CO COM 95058W100 37 1,650 SH   SOLE N/A 1,650 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 6 259 SH   SOLE N/A 259 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2 30 SH   SOLE N/A 30 0 0
XCEL ENERGY INC COM 98389B100 3 50 SH   SOLE N/A 50 0 0
YAMANA GOLD INC COM 98462Y100 2 383 SH   SOLE N/A 383 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 22 165 SH   SOLE N/A 165 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23 100 SH   SOLE N/A 100 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 32 600 SH   SOLE N/A 600 0 0
EATON CORP PLC SHS G29183103 122 1,200 SH   SOLE N/A 1,200 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 105 SH   SOLE N/A 105 0 0
PROTHENA CORP PLC SHS G72800108 196 19,658 SH   SOLE N/A 19,658 0 0
TRANSOCEAN LTD REG SHS H8817H100 4 4,839 SH   SOLE N/A 4,839 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 33 SH   SOLE N/A 33 0 0
FLEX LTD ORD Y2573F102 3 306 SH   SOLE N/A 306 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 6 673 SH   SOLE N/A 673 0 0
KEYCORP COM 493267108 113 9,506 SH   SOLE N/A 9,506 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 32 3,246 SH   SOLE N/A 3,246 0 0
ISHARES TR NASDAQ BIOTECH 464287556 10 75 SH   SOLE N/A 75 0 0
STARBUCKS CORP COM 855244109 22 256 SH   SOLE N/A 256 0 0
SOUTHWEST AIRLS CO COM 844741108 3 81 SH   SOLE N/A 81 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1 50 SH   SOLE N/A 50 0 0
CHEMOURS CO COM 163851108 3 137 SH   SOLE N/A 137 0 0
KRAFT HEINZ CO COM 500754106 166 5,540 SH   SOLE N/A 5,540 0 0
MCCORMICK & CO INC COM NON VTG 579780206 27 141 SH   SOLE N/A 141 0 0
3-D SYS CORP DEL COM NEW 88554D205 0 30 SH   SOLE N/A 30 0 0
PAYPAL HLDGS INC COM 70450Y103 120 609 SH   SOLE N/A 609 0 0
LUMENTUM HLDGS INC COM 55024U109 5 62 SH   SOLE N/A 62 0 0
VIAVI SOLUTIONS INC COM 925550105 4 337 SH   SOLE N/A 337 0 0
TEXTRON INC COM 883203101 47 1,302 SH   SOLE N/A 1,302 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 278 33,090 SH   SOLE N/A 33,090 0 0
HESS CORP COM 42809H107 20 494 SH   SOLE N/A 494 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 3 250 SH   SOLE N/A 250 0 0
STAG INDL INC COM 85254J102 25 827 SH   SOLE N/A 827 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3 211 SH   SOLE N/A 211 0 0
VEREIT INC COM 92339V100 14 2,228 SH   SOLE N/A 2,228 0 0
PJT PARTNERS INC COM CL A 69343T107 1 12 SH   SOLE N/A 12 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 21 1,507 SH   SOLE N/A 1,507 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 47 3,175 SH   SOLE N/A 3,175 0 0
VISA INC COM CL A 92826C839 163 816 SH   SOLE N/A 816 0 0
RYDER SYS INC COM 783549108 4 100 SH   SOLE N/A 100 0 0
DENTSPLY SIRONA INC COM 24906P109 4 100 SH   SOLE N/A 100 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 4 437 SH   SOLE N/A 437 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 294 4,617 SH   SOLE N/A 4,617 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11 9 SH   SOLE N/A 9 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5 100 SH   SOLE N/A 100 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 7 242 SH   SOLE N/A 242 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 20 1,500 SH   SOLE N/A 1,500 0 0
BARCLAYS PLC ADR 06738E204 4 833 SH   SOLE N/A 833 0 0
CAPITAL ONE FINL CORP COM 14040H105 115 1,600 SH   SOLE N/A 1,600 0 0
HCA HEALTHCARE INC COM 40412C101 141 1,130 SH   SOLE N/A 1,130 0 0
REPUBLIC SVCS INC COM 760759100 182 1,950 SH   SOLE N/A 1,950 0 0
VOYA FINANCIAL INC COM 929089100 120 2,500 SH   SOLE N/A 2,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 17 28 SH   SOLE N/A 28 0 0
ROYAL BK CDA COM 780087102 12 165 SH   SOLE N/A 165 0 0
ISHARES TR MSCI LW CRB TG 46434V464 7 50 SH   SOLE N/A 50 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 38,214 774,969 SH   SOLE N/A 774,969 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 25 704 SH   SOLE N/A 704 0 0
CME GROUP INC COM 12572Q105 6 35 SH   SOLE N/A 35 0 0
UNITED AIRLS HLDGS INC COM 910047109 73 2,100 SH   SOLE N/A 2,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 9 773 SH   SOLE N/A 773 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4 34 SH   SOLE N/A 34 0 0
PNC FINL SVCS GROUP INC COM 693475105 3 27 SH   SOLE N/A 27 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4 317 SH   SOLE N/A 317 0 0
MANULIFE FINL CORP COM 56501R106 5 391 SH   SOLE N/A 391 0 0
SANDERSON FARMS INC COM 800013104 30 257 SH   SOLE N/A 257 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 221 6,070 SH   SOLE N/A 6,070 0 0
DISCOVER FINL SVCS COM 254709108 6 95 SH   SOLE N/A 95 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 95 1,000 SH   SOLE N/A 1,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 137 1,950 SH   SOLE N/A 1,950 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 18 418 SH   SOLE N/A 418 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 21 248 SH   SOLE N/A 248 0 0
STEEL DYNAMICS INC COM 858119100 0 11 SH   SOLE N/A 11 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 12 SH   SOLE N/A 12 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 24 SH   SOLE N/A 24 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 1 SH   SOLE N/A 1 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 2 SH   SOLE N/A 2 0 0
ISHARES TR CORE S&P MCP ETF 464287507 64 347 SH   SOLE N/A 347 0 0
AMERIPRISE FINL INC COM 03076C106 158 1,025 SH   SOLE N/A 1,025 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5 168 SH   SOLE N/A 168 0 0
SNAP INC CL A 83304A106 12 443 SH   SOLE N/A 443 0 0
BURLINGTON STORES INC COM 122017106 5 25 SH   SOLE N/A 25 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 100 8,700 SH   SOLE N/A 8,700 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 5 150 SH   SOLE N/A 150 0 0
VECTOR GROUP LTD COM 92240M108 2 245 SH   SOLE N/A 245 0 0
CONDUENT INC COM 206787103 0 2 SH   SOLE N/A 2 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 6 SH   SOLE N/A 6 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 3 SH   SOLE N/A 3 0 0
MARATHON PETE CORP COM 56585A102 120 4,100 SH   SOLE N/A 4,100 0 0
SYNCHRONY FINANCIAL COM 87165B103 160 6,100 SH   SOLE N/A 6,100 0 0
CANADIAN NATL RY CO COM 136375102 4 35 SH   SOLE N/A 35 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 12 70 SH   SOLE N/A 70 0 0
ISHARES TR INTL PFD STK ETF 46429B135 34 2,389 SH   SOLE N/A 2,389 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 14 1,752 SH   SOLE N/A 1,752 0 0
NUTANIX INC CL A 67059N108 17 788 SH   SOLE N/A 788 0 0
CHATHAM LODGING TR COM 16208T102 3 400 SH   SOLE N/A 400 0 0
GLOBAL MED REIT INC COM NEW 37954A204 7 509 SH   SOLE N/A 509 0 0
CENTENE CORP DEL COM 15135B101 17 294 SH   SOLE N/A 294 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 12 100 SH   SOLE N/A 100 0 0
GENERAL DYNAMICS CORP COM 369550108 10 74 SH   SOLE N/A 74 0 0
HASBRO INC COM 418056107 1 11 SH   SOLE N/A 11 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 6 56 SH   SOLE N/A 56 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1 1,000 SH   SOLE N/A 1,000 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 401 10,977 SH   SOLE N/A 10,977 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 16,584 538,258 SH   SOLE N/A 538,258 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 0 8 SH   SOLE N/A 8 0 0
JD.COM INC SPON ADR CL A 47215P106 450 5,802 SH   SOLE N/A 5,802 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 18 450 SH   SOLE N/A 450 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 7 543 SH   SOLE N/A 543 0 0
BRIGHTHOUSE FINL INC COM 10922N103 0 14 SH   SOLE N/A 14 0 0
METHANEX CORP COM 59151K108 0 10 SH   SOLE N/A 10 0 0
PCSB FINL CORP COM 69324R104 1 100 SH   SOLE N/A 100 0 0
EDITAS MEDICINE INC COM 28106W103 284 10,124 SH   SOLE N/A 10,124 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3 475 SH   SOLE N/A 475 0 0
LADDER CAP CORP CL A 505743104 1 207 SH   SOLE N/A 207 0 0
NUCOR CORP COM 670346105 652 14,526 SH   SOLE N/A 14,526 0 0
ISHARES TR MSCI USA ESG SLC 464288802 34 229 SH   SOLE N/A 229 0 0
PULTE GROUP INC COM 745867101 143 3,100 SH   SOLE N/A 3,100 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 88 751 SH   SOLE N/A 751 0 0
ISHARES TR MSCI USA MMENTM 46432F396 22,160 150,338 SH   SOLE N/A 150,338 0 0
ISHARES TR CORE MSCI EURO 46434V738 11 245 SH   SOLE N/A 245 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 62,179 1,240,850 SH   SOLE N/A 1,240,850 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 420 13,893 SH   SOLE N/A 13,893 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 50 512 SH   SOLE N/A 512 0 0
SPDR SER TR S&P INS ETF 78464A789 2 72 SH   SOLE N/A 72 0 0
SPDR SER TR S&P BK ETF 78464A797 24 811 SH   SOLE N/A 811 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 0 17 SH   SOLE N/A 17 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 0 7 SH   SOLE N/A 7 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 900 11,295 SH   SOLE N/A 11,295 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,844 24,695 SH   SOLE N/A 24,695 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,849 35,424 SH   SOLE N/A 35,424 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,367 51,069 SH   SOLE N/A 51,069 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,757 64,117 SH   SOLE N/A 64,117 0 0
WELLTOWER INC COM 95040Q104 38 692 SH   SOLE N/A 692 0 0
OXFORD SQUARE CAP CORP COM 69181V107 2 921 SH   SOLE N/A 921 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 2 24 SH   SOLE N/A 24 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 201 4,908 SH   SOLE N/A 4,908 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 13 150 SH   SOLE N/A 150 0 0
CRONOS GROUP INC COM 22717L101 17 3,432 SH   SOLE N/A 3,432 0 0
FNCB BANCORP INC COM 302578109 1 200 SH   SOLE N/A 200 0 0
ALLY FINL INC COM 02005N100 115 4,600 SH   SOLE N/A 4,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5 9 SH   SOLE N/A 9 0 0
MORGAN STANLEY COM NEW 617446448 142 2,939 SH   SOLE N/A 2,939 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5 976 SH   SOLE N/A 976 0 0
FRANKLIN RESOURCES INC COM 354613101 6 309 SH   SOLE N/A 309 0 0
COLONY CAP INC NEW CL A COM 19626G108 0 96 SH   SOLE N/A 96 0 0
VERMILION ENERGY INC COM 923725105 0 11 SH   SOLE N/A 11 0 0
EVERGY INC COM 30034W106 12 245 SH   SOLE N/A 245 0 0
CANOPY GROWTH CORP COM 138035100 16 1,106 SH   SOLE N/A 1,106 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 52 850 SH   SOLE N/A 850 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 27 488 SH   SOLE N/A 488 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 4 58 SH   SOLE N/A 58 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 39 1,544 SH   SOLE N/A 1,544 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 19 333 SH   SOLE N/A 333 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 236 36,739 SH   SOLE N/A 36,739 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 667 2,402 SH   SOLE N/A 2,402 0 0
CURIS INC COM NEW 231269200 150 127,999 SH   SOLE N/A 127,999 0 0
SQUARE INC CL A 852234103 438 2,692 SH   SOLE N/A 2,692 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 139 13,995 SH   SOLE N/A 13,995 0 0
UNDER ARMOUR INC CL C 904311206 5 544 SH   SOLE N/A 544 0 0
FERRARI N V COM N3167Y103 10 55 SH   SOLE N/A 55 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 448 13,446 SH   SOLE N/A 13,446 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 439 2,083 SH   SOLE N/A 2,083 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 100 425 SH   SOLE N/A 425 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 5 38 SH   SOLE N/A 38 0 0
ALPHABET INC CAP STK CL A 02079K305 295 201 SH   SOLE N/A 201 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3 247 SH   SOLE N/A 247 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 48 1,201 SH   SOLE N/A 1,201 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2 120 SH   SOLE N/A 120 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 27 700 SH   SOLE N/A 700 0 0
ALPHABET INC CAP STK CL C 02079K107 275 187 SH   SOLE N/A 187 0 0
NIKE INC CL B 654106103 117 935 SH   SOLE N/A 935 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 8 806 SH   SOLE N/A 806 0 0
ENZO BIOCHEM INC COM 294100102 0 110 SH   SOLE N/A 110 0 0
CANADIAN NAT RES LTD COM 136385101 3 200 SH   SOLE N/A 200 0 0
LEXINGTON REALTY TRUST COM 529043101 3 310 SH   SOLE N/A 310 0 0
HP INC COM 40434L105 144 7,600 SH   SOLE N/A 7,600 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 5 88 SH   SOLE N/A 88 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11 100 SH   SOLE N/A 100 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 60 1,757 SH   SOLE N/A 1,757 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14 940 SH   SOLE N/A 940 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 47 1,204 SH   SOLE N/A 1,204 0 0
ELECTRONIC ARTS INC COM 285512109 7 55 SH   SOLE N/A 55 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 7 289 SH   SOLE N/A 289 0 0
EDISON INTL COM 281020107 145 2,856 SH   SOLE N/A 2,856 0 0
SAREPTA THERAPEUTICS INC COM 803607100 264 1,878 SH   SOLE N/A 1,878 0 0
KKR & CO INC COM 48251W104 29 850 SH   SOLE N/A 850 0 0
T2 BIOSYSTEMS INC COM 89853L104 50 36,572 SH   SOLE N/A 36,572 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 28,049 763,021 SH   SOLE N/A 763,021 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 20 3,195 SH   SOLE N/A 3,195 0 0
ISHARES TR BROAD USD HIGH 46435U853 6 145 SH   SOLE N/A 145 0 0
SPDR SER TR COMP SOFTWARE 78464A599 66 549 SH   SOLE N/A 549 0 0
M & T BK CORP COM 55261F104 57 618 SH   SOLE N/A 618 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 16 575 SH   SOLE N/A 575 0 0
DOVER CORP COM 260003108 18 168 SH   SOLE N/A 168 0 0
BARINGS BDC INC COM 06759L103 0 7 SH   SOLE N/A 7 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7 169 SH   SOLE N/A 169 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 512 SH   SOLE N/A 512 0 0
PERRIGO CO PLC SHS G97822103 4 91 SH   SOLE N/A 91 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5 622 SH   SOLE N/A 622 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 280 1,486 SH   SOLE N/A 1,486 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 9 319 SH   SOLE N/A 319 0 0
GOLUB CAP BDC INC COM 38173M102 119 8,996 SH   SOLE N/A 8,996 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 7 250 SH   SOLE N/A 250 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 9 941 SH   SOLE N/A 941 0 0
SPDR SER TR AEROSPACE DEF 78464A631 0 1 SH   SOLE N/A 1 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 0 15 SH   SOLE N/A 15 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 48 1,020 SH   SOLE N/A 1,020 0 0
TOTAL SE SPONSORED ADS 89151E109 34 1,000 SH   SOLE N/A 1,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 5 126 SH   SOLE N/A 126 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 751 24,457 SH   SOLE N/A 24,457 0 0
IRON MTN INC NEW COM 46284V101 8 294 SH   SOLE N/A 294 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 4 211 SH   SOLE N/A 211 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 12 2,000 SH   SOLE N/A 2,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 9 1,751 SH   SOLE N/A 1,751 0 0
BROADCOM INC COM 11135F101 14 38 SH   SOLE N/A 38 0 0
NETAPP INC COM 64110D104 9 200 SH   SOLE N/A 200 0 0
CLOUDERA INC COM 18914U100 804 73,853 SH   SOLE N/A 73,853 0 0
CIGNA CORP NEW COM 125523100 140 825 SH   SOLE N/A 825 0 0
DISH NETWORK CORPORATION CL A 25470M109 126 4,350 SH   SOLE N/A 4,350 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 119 12,700 SH   SOLE N/A 12,700 0 0
UNION PAC CORP COM 907818108 417 2,120 SH   SOLE N/A 2,120 0 0
WP CAREY INC COM 92936U109 126 1,940 SH   SOLE N/A 1,940 0 0
PPG INDS INC COM 693506107 25 204 SH   SOLE N/A 204 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 559 2,457 SH   SOLE N/A 2,457 0 0
GARRETT MOTION INC COM 366505105 0 3 SH   SOLE N/A 3 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 5 SH   SOLE N/A 5 0 0
APOLLO INVT CORP COM NEW 03761U502 1 181 SH   SOLE N/A 181 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 271 2,180 SH   SOLE N/A 2,180 0 0
TILRAY INC COM CL 2 88688T100 1 148 SH   SOLE N/A 148 0 0
APHRIA INC COM 03765K104 0 100 SH   SOLE N/A 100 0 0
DELL TECHNOLOGIES INC CL C 24703L202 7 106 SH   SOLE N/A 106 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7 214 SH   SOLE N/A 214 0 0
POWELL INDS INC COM 739128106 7 300 SH   SOLE N/A 300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25 308 SH   SOLE N/A 308 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 393 6,958 SH   SOLE N/A 6,958 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 63 455 SH   SOLE N/A 455 0 0
ILLINOIS TOOL WKS INC COM 452308109 128 664 SH   SOLE N/A 664 0 0
TWILIO INC CL A 90138F102 11 44 SH   SOLE N/A 44 0 0
WEC ENERGY GROUP INC COM 92939U106 178 1,836 SH   SOLE N/A 1,836 0 0
II-VI INC COM 902104108 16 400 SH   SOLE N/A 400 0 0
STARWOOD PPTY TR INC COM 85571B105 1,196 79,289 SH   SOLE N/A 79,289 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 22 800 SH   SOLE N/A 800 0 0
FORTIVE CORP COM 34959J108 157 2,056 SH   SOLE N/A 2,056 0 0
SALESFORCE COM INC COM 79466L302 173 690 SH   SOLE N/A 690 0 0
INVITAE CORP COM 46185L103 1,253 28,915 SH   SOLE N/A 28,915 0 0
WABTEC COM 929740108 35 560 SH   SOLE N/A 560 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 1 96 SH   SOLE N/A 96 0 0
DIAMOND S SHIPPING INC COM Y20676105 0 64 SH   SOLE N/A 64 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 2 350 SH   SOLE N/A 350 0 0
IDEXX LABS INC COM 45168D104 2 5 SH   SOLE N/A 5 0 0
DXC TECHNOLOGY CO COM 23355L106 0 8 SH   SOLE N/A 8 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 120 1,200 SH   SOLE N/A 1,200 0 0
GERON CORP COM 374163103 1 288 SH   SOLE N/A 288 0 0
LIVENT CORP COM 53814L108 1 74 SH   SOLE N/A 74 0 0
EXACT SCIENCES CORP COM 30063P105 80 786 SH   SOLE N/A 786 0 0
NATIONAL OILWELL VARCO INC COM 637071101 0 47 SH   SOLE N/A 47 0 0
NIO INC SPON ADS 62914V106 23 1,061 SH   SOLE N/A 1,061 0 0
ISHARES TR CRE U S REIT ETF 464288521 40 905 SH   SOLE N/A 905 0 0
BK OF AMERICA CORP COM 060505104 3,581 148,635 SH   SOLE N/A 148,635 0 0
APPLE INC COM 037833100 11,722 101,217 SH   SOLE N/A 101,217 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,254 10,587 SH   SOLE N/A 10,587 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 4 916 SH   SOLE N/A 916 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 2 459 SH   SOLE N/A 459 0 0
BANK MONTREAL QUE COM 063671101 9 150 SH   SOLE N/A 150 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 65 1,192 SH   SOLE N/A 1,192 0 0
AMAZON COM INC COM 023135106 2,957 939 SH   SOLE N/A 939 0 0
ABBOTT LABS COM 002824100 103 948 SH   SOLE N/A 948 0 0
ALCON AG ORD SHS H01301128 4 79 SH   SOLE N/A 79 0 0
AFLAC INC COM 001055102 87 2,400 SH   SOLE N/A 2,400 0 0
AIR PRODS & CHEMS INC COM 009158106 46 154 SH   SOLE N/A 154 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 120 750 SH   SOLE N/A 750 0 0
ALLSTATE CORP COM 020002101 108 1,150 SH   SOLE N/A 1,150 0 0
AMERICAN ELEC PWR CO INC COM 025537101 28 342 SH   SOLE N/A 342 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 94 1,400 SH   SOLE N/A 1,400 0 0
AMGEN INC COM 031162100 299 1,175 SH   SOLE N/A 1,175 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 162 1,100 SH   SOLE N/A 1,100 0 0
HOLLYFRONTIER CORP COM 436106108 67 3,400 SH   SOLE N/A 3,400 0 0
SUN CMNTYS INC COM 866674104 137 975 SH   SOLE N/A 975 0 0
YUM BRANDS INC COM 988498101 110 1,200 SH   SOLE N/A 1,200 0 0
BANK NEW YORK MELLON CORP COM 064058100 185 5,393 SH   SOLE N/A 5,393 0 0
CORTEVA INC COM 22052L104 13 438 SH   SOLE N/A 438 0 0
DOW INC COM 260557103 21 444 SH   SOLE N/A 444 0 0
DUPONT DE NEMOURS INC COM 26614N102 18 333 SH   SOLE N/A 333 0 0
APPLIED MATLS INC COM 038222105 538 9,042 SH   SOLE N/A 9,042 0 0
BEYOND MEAT INC COM 08862E109 58 348 SH   SOLE N/A 348 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6 231 SH   SOLE N/A 231 0 0
ADVANCED MICRO DEVICES INC COM 007903107 188 2,293 SH   SOLE N/A 2,293 0 0
ROKU INC COM CL A 77543R102 888 4,706 SH   SOLE N/A 4,706 0 0
ALLIANT ENERGY CORP COM 018802108 20 382 SH   SOLE N/A 382 0 0
BOEING CO COM 097023105 354 2,142 SH   SOLE N/A 2,142 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8 175 SH   SOLE N/A 175 0 0
ECOLAB INC COM 278865100 30 151 SH   SOLE N/A 151 0 0
EQUINIX INC COM 29444U700 60 79 SH   SOLE N/A 79 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 84 191 SH   SOLE N/A 191 0 0
XPO LOGISTICS INC COM 983793100 25 300 SH   SOLE N/A 300 0 0
BP PLC SPONSORED ADR 055622104 11 603 SH   SOLE N/A 603 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1 8 SH   SOLE N/A 8 0 0
MEIRAGTX HLDGS PLC COM G59665102 3 225 SH   SOLE N/A 225 0 0
BAXTER INTL INC COM 071813109 11 133 SH   SOLE N/A 133 0 0
ATMOS ENERGY CORP COM 049560105 65 676 SH   SOLE N/A 676 0 0
FUELCELL ENERGY INC COM 35952H601 0 6 SH   SOLE N/A 6 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 46 31 SH   SOLE N/A 31 0 0
BIOLASE INC COM NEW 090911207 0 175 SH   SOLE N/A 175 0 0
AUTODESK INC COM 052769106 23 100 SH   SOLE N/A 100 0 0
ALCOA CORP COM 013872106 0 29 SH   SOLE N/A 29 0 0
BECTON DICKINSON & CO COM 075887109 23 100 SH   SOLE N/A 100 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2 67 SH   SOLE N/A 67 0 0
OKTA INC CL A 679295105 36 170 SH   SOLE N/A 170 0 0
YEXT INC COM 98585N106 35 2,288 SH   SOLE N/A 2,288 0 0
STONECO LTD COM CL A G85158106 42 800 SH   SOLE N/A 800 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2 200 SH   SOLE N/A 200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 400 2,761 SH   SOLE N/A 2,761 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,499 29,922 SH   SOLE N/A 29,922 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 4,127 79,067 SH   SOLE N/A 79,067 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 2 113 SH   SOLE N/A 113 0 0
ISHARES TR CORE DIV GRWTH 46434V621 59 1,482 SH   SOLE N/A 1,482 0 0
AMETEK INC COM 031100100 139 1,400 SH   SOLE N/A 1,400 0 0
CF INDS HLDGS INC COM 125269100 34 1,100 SH   SOLE N/A 1,100 0 0
DISCOVERY INC COM SER A 25470F104 102 4,700 SH   SOLE N/A 4,700 0 0
HORMEL FOODS CORP COM 440452100 128 2,625 SH   SOLE N/A 2,625 0 0
HOST HOTELS & RESORTS INC COM 44107P104 90 8,300 SH   SOLE N/A 8,300 0 0
IHS MARKIT LTD SHS G47567105 116 1,475 SH   SOLE N/A 1,475 0 0
MYLAN NV SHS EURO N59465109 119 8,000 SH   SOLE N/A 8,000 0 0
FASTLY INC CL A 31188V100 1,540 16,441 SH   SOLE N/A 16,441 0 0
REDFIN CORP COM 75737F108 448 8,975 SH   SOLE N/A 8,975 0 0
VMWARE INC CL A COM 928563402 4 25 SH   SOLE N/A 25 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 8 SH   SOLE N/A 8 0 0
PINTEREST INC CL A 72352L106 626 15,075 SH   SOLE N/A 15,075 0 0
THE TRADE DESK INC COM CL A 88339J105 598 1,153 SH   SOLE N/A 1,153 0 0
UGI CORP NEW COM 902681105 2 57 SH   SOLE N/A 57 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 0 2 SH   SOLE N/A 2 0 0
COMMSCOPE HLDG CO INC COM 20337X109 18 2,000 SH   SOLE N/A 2,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4 22 SH   SOLE N/A 22 0 0
ALTERYX INC COM CL A 02156B103 139 1,228 SH   SOLE N/A 1,228 0 0
REDFIN CORP CALL 75737F908 22 2,000 SH Call SOLE N/A 2,000 0 0
HEXO CORP COM 428304109 1 1,400 SH   SOLE N/A 1,400 0 0
CORECIVIC INC COM 21871N101 8 1,000 SH   SOLE N/A 1,000 0 0
ANTHEM INC COM 036752103 124 461 SH   SOLE N/A 461 0 0
BROWN FORMAN CORP CL B 115637209 139 1,850 SH   SOLE N/A 1,850 0 0
FASTENAL CO COM 311900104 131 2,900 SH   SOLE N/A 2,900 0 0
HUNTINGTON BANCSHARES INC COM 446150104 105 11,500 SH   SOLE N/A 11,500 0 0
JOHNSON CTLS INTL PLC SHS G51502105 137 3,350 SH   SOLE N/A 3,350 0 0
MEDTRONIC PLC SHS G5960L103 170 1,639 SH   SOLE N/A 1,639 0 0
GOGO INC COM 38046C109 110 11,900 SH   SOLE N/A 11,900 0 0
CREDIT SUISSE NASSAU BRANCH ETN LKD 32 22539T183 5 510 SH   SOLE N/A 510 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 0 9 SH   SOLE N/A 9 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821 2 158 SH   SOLE N/A 158 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 2 270 SH   SOLE N/A 270 0 0
ALIMERA SCIENCES INC COM NEW 016259202 0 66 SH   SOLE N/A 66 0 0
PGIM ETF TR ULTRA SHORT 69344A107 499 9,988 SH   SOLE N/A 9,988 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 510 9,910 SH   SOLE N/A 9,910 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 4 513 SH   SOLE N/A 513 0 0
SPDR SER TR S&P BIOTECH 78464A870 4,024 36,110 SH   SOLE N/A 36,110 0 0
UBER TECHNOLOGIES INC COM 90353T100 4 105 SH   SOLE N/A 105 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 134 12,000 SH   SOLE N/A 12,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 6 100 SH   SOLE N/A 100 0 0
VIACOMCBS INC CL B 92556H206 3 109 SH   SOLE N/A 109 0 0
ENBRIDGE INC COM 29250N105 15 505 SH   SOLE N/A 505 0 0
FLUOR CORP NEW COM 343412102 6 666 SH   SOLE N/A 666 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 10 SH   SOLE N/A 10 0 0
PERSPECTA INC COM 715347100 0 4 SH   SOLE N/A 4 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 73 3,693 SH   SOLE N/A 3,693 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 13 1,580 SH   SOLE N/A 1,580 0 0
TRANSENTERIX INC COM 89366M300 0 77 SH   SOLE N/A 77 0 0
ISHARES TR EXPANDED TECH 464287515 3,847 12,365 SH   SOLE N/A 12,365 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 26,809 434,998 SH   SOLE N/A 434,998 0 0
CARLYLE GROUP INC COM 14316J108 58 2,341 SH   SOLE N/A 2,341 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 11 144 SH   SOLE N/A 144 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106 6 1,030 SH   SOLE N/A 1,030 0 0
MARRIOTT INTL INC NEW CL A 571903202 1 11 SH   SOLE N/A 11 0 0
NATURA &CO HLDG S A ADS 63884N108 1 30 SH   SOLE N/A 30 0 0
GENERAL MLS INC COM 370334104 142 2,300 SH   SOLE N/A 2,300 0 0
SEMPRA ENERGY COM 816851109 101 850 SH   SOLE N/A 850 0 0
TARGET CORP COM 87612E106 189 1,200 SH   SOLE N/A 1,200 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 30 SH   SOLE N/A 30 0 0
PENN NATL GAMING INC COM 707569109 6 76 SH   SOLE N/A 76 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 2 100 SH   SOLE N/A 100 0 0
OPKO HEALTH INC COM 68375N103 0 50 SH   SOLE N/A 50 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11 95 SH   SOLE N/A 95 0 0
SUPER MICRO COMPUTER INC COM 86800U104 59 2,250 SH   SOLE N/A 2,250 0 0
AUTOZONE INC COM 053332102 9 8 SH   SOLE N/A 8 0 0
OPGEN INC COM 68373L307 1 500 SH   SOLE N/A 500 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 4 SH   SOLE N/A 4 0 0
EQUINOR ASA SPONSORED ADR 29446M102 28 2,000 SH   SOLE N/A 2,000 0 0
OCCIDENTAL PETE CORP COM 674599105 20 2,000 SH   SOLE N/A 2,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 1 103 SH   SOLE N/A 103 0 0
BARRICK GOLD CORP COM 067901108 3 100 SH   SOLE N/A 100 0 0
CSX CORP COM 126408103 12 152 SH   SOLE N/A 152 0 0
DIANA SHIPPING INC COM Y2066G104 0 100 SH   SOLE N/A 100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4 292 SH   SOLE N/A 292 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5 100 SH   SOLE N/A 100 0 0
ALTERYX INC PUT 02156B953 9 400 SH Put SOLE N/A 400 0 0
FASTLY INC PUT 31188V950 8 2,000 SH Put SOLE N/A 2,000 0 0
THE TRADE DESK INC PUT 88339J955 2 400 SH Put SOLE N/A 400 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 39 1,550 SH   SOLE N/A 1,550 0 0
TELADOC HEALTH INC COM 87918A105 274 1,250 SH   SOLE N/A 1,250 0 0
BED BATH & BEYOND INC COM 075896100 3 207 SH   SOLE N/A 207 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,262 49,886 SH   SOLE N/A 49,886 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4 61 SH   SOLE N/A 61 0 0
AURORA CANNABIS INC COM 05156X884 1 112 SH   SOLE N/A 112 0 0
SHAKE SHACK INC CL A 819047101 4 58 SH   SOLE N/A 58 0 0
ACTIVISION BLIZZARD INC COM 00507V109 130 1,600 SH   SOLE N/A 1,600 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 66 2,300 SH   SOLE N/A 2,300 0 0
DAVITA INC COM 23918K108 128 1,500 SH   SOLE N/A 1,500 0 0
HUMANA INC COM 444859102 103 250 SH   SOLE N/A 250 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 113 600 SH   SOLE N/A 600 0 0
MCKESSON CORP COM 58155Q103 108 725 SH   SOLE N/A 725 0 0
NRG ENERGY INC COM NEW 629377508 120 3,900 SH   SOLE N/A 3,900 0 0
VISTRA CORP COM 92840M102 123 6,500 SH   SOLE N/A 6,500 0 0
WATSCO INC COM 942622200 140 600 SH   SOLE N/A 600 0 0
1LIFE HEALTHCARE INC COM 68269G107 294 10,375 SH   SOLE N/A 10,375 0 0
ALBEMARLE CORP COM 012653101 19 212 SH   SOLE N/A 212 0 0
AMERISOURCEBERGEN CORP COM 03073E105 113 1,165 SH   SOLE N/A 1,165 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 6 189 SH   SOLE N/A 189 0 0
DOLLAR GEN CORP NEW COM 256677105 18 86 SH   SOLE N/A 86 0 0
IQVIA HLDGS INC COM 46266C105 19 121 SH   SOLE N/A 121 0 0
MASTERCARD INCORPORATED CL A 57636Q104 17 49 SH   SOLE N/A 49 0 0
NORTHROP GRUMMAN CORP COM 666807102 8 24 SH   SOLE N/A 24 0 0
OTIS WORLDWIDE CORP COM 68902V107 6 94 SH   SOLE N/A 94 0 0
PROGRESSIVE CORP COM 743315103 22 236 SH   SOLE N/A 236 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 38 663 SH   SOLE N/A 663 0 0
UNILEVER PLC SPON ADR NEW 904767704 21 341 SH   SOLE N/A 341 0 0
V F CORP COM 918204108 9 125 SH   SOLE N/A 125 0 0
WESTERN UN CO COM 959802109 8 353 SH   SOLE N/A 353 0 0
WORKHORSE GROUP INC COM NEW 98138J206 15 600 SH   SOLE N/A 600 0 0
WALKER & DUNLOP INC COM 93148P102 11 200 SH   SOLE N/A 200 0 0
ZYNGA INC CL A 98986T108 2 200 SH   SOLE N/A 200 0 0
LAS VEGAS SANDS CORP COM 517834107 82 1,750 SH   SOLE N/A 1,750 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 16 6,600 SH   SOLE N/A 6,600 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 63 6,000 SH   SOLE N/A 6,000 0 0
KLA CORP COM NEW 482480100 4 22 SH   SOLE N/A 22 0 0
MBIA INC COM 55262C100 0 30 SH   SOLE N/A 30 0 0
SOHU COM LTD SPONSORED ADS 83410S108 1 40 SH   SOLE N/A 40 0 0
UNISYS CORP COM NEW 909214306 0 4 SH   SOLE N/A 4 0 0
AYTU BIOSCIENCE INC COM PAR 054754700 1 800 SH   SOLE N/A 800 0 0
CBDMD INC COM 12482W101 1 500 SH   SOLE N/A 500 0 0
DYNATRONICS CORP COM NEW 268157401 1 1,000 SH   SOLE N/A 1,000 0 0
IBIO INC COM NEW 451033203 0 200 SH   SOLE N/A 200 0 0
KOPIN CORP COM 500600101 5 3,430 SH   SOLE N/A 3,430 0 0
SUNDIAL GROWERS INC COM 86730L109 0 700 SH   SOLE N/A 700 0 0
THERAPEUTICSMD INC COM 88338N107 1 400 SH   SOLE N/A 400 0 0
TOUGHBUILT INDS INC COM NEW 89157G504 0 200 SH   SOLE N/A 200 0 0
WINGSTOP INC COM 974155103 7 50 SH   SOLE N/A 50 0 0
PAGERDUTY INC COM 69553P100 121 4,475 SH   SOLE N/A 4,475 0 0
DEXCOM INC COM 252131107 6 15 SH   SOLE N/A 15 0 0
TJX COS INC NEW COM 872540109 14 245 SH   SOLE N/A 245 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9 19 SH   SOLE N/A 19 0 0
NIKOLA CORP COM 654110105 55 2,700 SH   SOLE N/A 2,700 0 0
ARCONIC CORPORATION COM 03966V107 1 41 SH   SOLE N/A 41 0 0
HOWMET AEROSPACE INC COM 443201108 3 170 SH   SOLE N/A 170 0 0
ISHARES TR MSCI ACWI ETF 464288257 0 1 SH   SOLE N/A 1 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 25 SH   SOLE N/A 25 0 0
PALOMAR HLDGS INC COM 69753M105 4 40 SH   SOLE N/A 40 0 0
ACUSHNET HOLDINGS CORP COM 005098108 161 4,800 SH   SOLE N/A 4,800 0 0
CHEWY INC CL A 16679L109 136 2,480 SH   SOLE N/A 2,480 0 0
KRANESHARES TR QUADRTC INT RT 500767736 81 2,953 SH   SOLE N/A 2,953 0 0
BOSTON PROPERTIES INC PUT 101121951 6 4,000 SH Put SOLE N/A 4,000 0 0
FASTLY INC CALL 31188V900 6 1,000 SH Call SOLE N/A 1,000 0 0
HERTZ GLOBAL HLDGS INC PUT 42806J956 4 40,000 SH Put SOLE N/A 40,000 0 0
MARATHON OIL CORP PUT 565849956 9 10,000 SH Put SOLE N/A 10,000 0 0
SHOPIFY INC CALL 82509L907 5 400 SH Call SOLE N/A 400 0 0
THE TRADE DESK INC CALL 88339J905 60 400 SH Call SOLE N/A 400 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2 49 SH   SOLE N/A 49 0 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 540 2,495 SH   SOLE N/A 2,495 0 0
NAUTILUS INC COM 63910B102 438 25,525 SH   SOLE N/A 25,525 0 0
NCINO INC COM 63947U107 131 1,645 SH   SOLE N/A 1,645 0 0
PROGYNY INC COM 74340E103 107 3,645 SH   SOLE N/A 3,645 0 0
CLOUDFLARE INC CL A COM 18915M107 21 500 SH   SOLE N/A 500 0 0
FRANCO NEV CORP COM 351858105 20 140 SH   SOLE N/A 140 0 0
PROLOGIS INC. COM 74340W103 20 200 SH   SOLE N/A 200 0 0
SEA LTD SPONSORD ADS 81141R100 169 1,100 SH   SOLE N/A 1,100 0 0
AMERICAN EXPRESS CO COM 025816109 50 500 SH   SOLE N/A 500 0 0
DIGITAL TURBINE INC COM NEW 25400W102 121 3,685 SH   SOLE N/A 3,685 0 0
FORTRESS VALUE ACQUISITION C COM CL A 34962V106 68 5,000 SH   SOLE N/A 5,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 49 400 SH   SOLE N/A 400 0 0
ISHARES TR 20 YR TR BD ETF 464287432 82 500 SH   SOLE N/A 500 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 49 2,600 SH   SOLE N/A 2,600 0 0
NEW RELIC INC COM 64829B100 45 800 SH   SOLE N/A 800 0 0
REPLIGEN CORP COM 759916109 59 400 SH   SOLE N/A 400 0 0
YOUDAO INC SPONSORED ADS 98741T104 52 2,000 SH   SOLE N/A 2,000 0 0
AMGEN INC CALL 031162900 28 5,000 SH Call SOLE N/A 5,000 0 0
DIGITAL TURBINE INC CALL 25400W902 6 2,000 SH Call SOLE N/A 2,000 0 0
ARK ETF TR PUT 00214Q954 4 3,000 SH Put SOLE N/A 3,000 0 0
ACTIVISION BLIZZARD INC CALL 00507V909 11 7,000 SH Call SOLE N/A 7,000 0 0
ALTERYX INC CALL 02156B903 14 2,000 SH Call SOLE N/A 2,000 0 0
BOEING CO CALL 097023905 8 2,400 SH Call SOLE N/A 2,400 0 0
BAXTER INTL INC PUT 071813959 11 6,000 SH Put SOLE N/A 6,000 0 0
BECTON DICKINSON & CO CALL 075887909 9 6,000 SH Call SOLE N/A 6,000 0 0
BAIDU INC CALL 056752908 6 2,400 SH Call SOLE N/A 2,400 0 0
BJS WHSL CLUB HLDGS INC CALL 05550J901 16 6,000 SH Call SOLE N/A 6,000 0 0
BRISTOL-MYERS SQUIBB CO CALL 110122908 15 6,000 SH Call SOLE N/A 6,000 0 0
BOYD GAMING CORP CALL 103304901 17 6,000 SH Call SOLE N/A 6,000 0 0
AVIS BUDGET GROUP PUT 053774955 11 8,000 SH Put SOLE N/A 8,000 0 0
CHEWY INC CALL 16679L909 16 4,000 SH Call SOLE N/A 4,000 0 0
CIENA CORP CALL 171779909 8 6,000 SH Call SOLE N/A 6,000 0 0
CROWDSTRIKE HLDGS INC CALL 22788C905 18 1,600 SH Call SOLE N/A 1,600 0 0
CISCO SYS INC CALL 17275R902 0 7,000 SH Call SOLE N/A 7,000 0 0
DISNEY WALT CO CALL 254687906 10 4,000 SH Call SOLE N/A 4,000 0 0
DISNEY WALT CO PUT 254687956 6 4,000 SH Put SOLE N/A 4,000 0 0
ISHARES TR PUT 46429B955 10 6,000 SH Put SOLE N/A 6,000 0 0
II-VI INC PUT 902104958 4 2,400 SH Put SOLE N/A 2,400 0 0
JD.COM INC CALL 47215P906 12 4,000 SH Call SOLE N/A 4,000 0 0
LULULEMON ATHLETICA INC PUT 550021959 15 2,000 SH Put SOLE N/A 2,000 0 0
MEDTRONIC PLC CALL G5960L903 14 5,000 SH Call SOLE N/A 5,000 0 0
MEDTRONIC PLC PUT G5960L953 6 5,000 SH Put SOLE N/A 5,000 0 0
MICHAELS COS INC CALL 59408Q906 11 6,000 SH Call SOLE N/A 6,000 0 0
MATCH GROUP INC NEW CALL 57667L907 15 2,000 SH Call SOLE N/A 2,000 0 0
MICRON TECHNOLOGY INC CALL 595112903 3 8,200 SH Call SOLE N/A 8,200 0 0
NEWMONT CORP CALL 651639906 10 6,000 SH Call SOLE N/A 6,000 0 0
NAUTILUS INC CALL 63910B902 36 20,000 SH Call SOLE N/A 20,000 0 0
NAUTILUS INC PUT 63910B952 1 20,000 SH Put SOLE N/A 20,000 0 0
PAN AMERN SILVER CORP CALL 697900908 21 12,000 SH Call SOLE N/A 12,000 0 0
PAGERDUTY INC PUT 69553P950 3 4,000 SH Put SOLE N/A 4,000 0 0
PROGYNY INC CALL 74340E903 35 10,000 SH Call SOLE N/A 10,000 0 0
REGENERON PHARMACEUTICALS PUT 75886F957 211 4,000 SH Put SOLE N/A 4,000 0 0
SKECHERS U S A INC CALL 830566905 5 10,000 SH Call SOLE N/A 10,000 0 0
SPOTIFY TECHNOLOGY S A CALL L8681T902 9 1,400 SH Call SOLE N/A 1,400 0 0
TJX COS INC NEW CALL 872540909 10 5,000 SH Call SOLE N/A 5,000 0 0
VALE S A CALL 91912E905 5 20,000 SH Call SOLE N/A 20,000 0 0
VERTEX PHARMACEUTICALS INC CALL 92532F900 17 1,000 SH Call SOLE N/A 1,000 0 0
XILINX INC CALL 983919901 19 3,000 SH Call SOLE N/A 3,000 0 0
ADMA BIOLOGICS INC COM 000899104 0 100 SH   SOLE N/A 100 0 0
NEMAURA MED INC COM NEW 640442208 0 100 SH   SOLE N/A 100 0 0
NEWGIOCO GROUP INC COM NEW 65136T205 1 400 SH   SOLE N/A 400 0 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 1 200 SH   SOLE N/A 200 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 0 500 SH   SOLE N/A 500 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 1 200 SH   SOLE N/A 200 0 0
LUOKUNG TECHNOLOGY CORP SHS G56981106 0 600 SH   SOLE N/A 600 0 0
DBX ETF TR XTRACK INTL REAL 233051846 0 2 SH   SOLE N/A 2 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 0 4 SH   SOLE N/A 4 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2 25 SH   SOLE N/A 25 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 20 SH   SOLE N/A 20 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 56 SH   SOLE N/A 56 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 25 SH   SOLE N/A 25 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 57 SH   SOLE N/A 57 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1 30 SH   SOLE N/A 30 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1 36 SH   SOLE N/A 36 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 31 SH   SOLE N/A 31 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 0 7 SH   SOLE N/A 7 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 18 SH   SOLE N/A 18 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 0 8 SH   SOLE N/A 8 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 6 SH   SOLE N/A 6 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 0 8 SH   SOLE N/A 8 0 0
BOYD GAMING CORP COM 103304101 78 2,550 SH   SOLE N/A 2,550 0 0
CONSTELLATION BRANDS INC CL A 21036P108 10 50 SH   SOLE N/A 50 0 0
DANAHER CORPORATION COM 235851102 3 12 SH   SOLE N/A 12 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 60 SH   SOLE N/A 60 0 0
SL GREEN RLTY CORP COM 78440X101 96 2,080 SH   SOLE N/A 2,080 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 1,140 11,297 SH   SOLE N/A 11,297 0 0
PINDUODUO INC SPONSORED ADS 722304102 16 210 SH   SOLE N/A 210 0 0
GAMESTOP CORP NEW CL A 36467W109 2 151 SH   SOLE N/A 151 0 0
XILINX INC COM 983919101 47 450 SH   SOLE N/A 450 0 0
BAUSCH HEALTH COS INC COM 071734107 8 500 SH   SOLE N/A 500 0 0
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