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 837 29,104 SH   SOLE N/A 29,104 0 0
ABBVIE INC COM 00287Y109 296 2,765 SH   SOLE N/A 2,765 0 0
AECOM COM 00766T100 5 100 SH   SOLE N/A 100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,207 5,186 SH   SOLE N/A 5,186 0 0
ALTRIA GROUP INC COM 02209S103 756 18,440 SH   SOLE N/A 18,440 0 0
AMERICAN TOWER CORP NEW COM 03027X100 84 374 SH   SOLE N/A 374 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 91 8,117 SH   SOLE N/A 8,117 0 0
BIOGEN INC COM 09062X103 153 625 SH   SOLE N/A 625 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 805 55,153 SH   SOLE N/A 55,153 0 0
BLACKROCK MUN BD TR COM 09249H104 2 123 SH   SOLE N/A 123 0 0
BLACKROCK NEW YORK MUN INCOM COM 09249R102 1,038 71,578 SH   SOLE N/A 71,578 0 0
BLACKROCK NEW YORK MUN INCOM COM 09249U105 1,112 81,621 SH   SOLE N/A 81,621 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 15 1,789 SH   SOLE N/A 1,789 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 268 23,425 SH   SOLE N/A 23,425 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4 100 SH   SOLE N/A 100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 460 7,415 SH   SOLE N/A 7,415 0 0
CVS HEALTH CORP COM 126650100 102 1,488 SH   SOLE N/A 1,488 0 0
CATERPILLAR INC COM 149123101 1,570 8,625 SH   SOLE N/A 8,625 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 9 235 SH   SOLE N/A 235 0 0
CENTERPOINT ENERGY INC COM 15189T107 4 170 SH   SOLE N/A 170 0 0
LUMEN TECHNOLOGIES INC COM 156700106 101 10,351 SH   SOLE N/A 10,351 0 0
CHEVRON CORP NEW COM 166764100 96 1,141 SH   SOLE N/A 1,141 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 168 SH   SOLE N/A 168 0 0
CISCO SYS INC COM 17275R102 712 15,909 SH   SOLE N/A 15,909 0 0
CITIGROUP INC COM NEW 172967424 2,200 35,685 SH   SOLE N/A 35,685 0 0
CLEAN ENERGY FUELS CORP COM 184499101 11 1,416 SH   SOLE N/A 1,416 0 0
CLOROX CO DEL COM 189054109 111 550 SH   SOLE N/A 550 0 0
COCA COLA CO COM 191216100 101 1,833 SH   SOLE N/A 1,833 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 30 2,381 SH   SOLE N/A 2,381 0 0
COLFAX CORP COM 194014106 7 175 SH   SOLE N/A 175 0 0
COLGATE PALMOLIVE CO COM 194162103 513 5,999 SH   SOLE N/A 5,999 0 0
COMCAST CORP NEW CL A 20030N101 60 1,144 SH   SOLE N/A 1,144 0 0
CONOCOPHILLIPS COM 20825C104 153 3,824 SH   SOLE N/A 3,824 0 0
CONSOLIDATED EDISON INC COM 209115104 248 3,429 SH   SOLE N/A 3,429 0 0
CORELOGIC INC COM 21871D103 8 100 SH   SOLE N/A 100 0 0
CORNING INC COM 219350105 7 203 SH   SOLE N/A 203 0 0
CUMMINS INC COM 231021106 178 783 SH   SOLE N/A 783 0 0
DARDEN RESTAURANTS INC COM 237194105 17 144 SH   SOLE N/A 144 0 0
DEERE & CO COM 244199105 34 126 SH   SOLE N/A 126 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 204 5,072 SH   SOLE N/A 5,072 0 0
DEVON ENERGY CORP NEW COM 25179M103 124 7,827 SH   SOLE N/A 7,827 0 0
DIAMONDBACK ENERGY INC COM 25278X109 16 340 SH   SOLE N/A 340 0 0
DISNEY WALT CO COM 254687106 404 2,229 SH   SOLE N/A 2,229 0 0
DOMINION ENERGY INC COM 25746U109 104 1,379 SH   SOLE N/A 1,379 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 9 536 SH   SOLE N/A 536 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 177 8,985 SH   SOLE N/A 8,985 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 20 218 SH   SOLE N/A 218 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 37 700 SH   SOLE N/A 700 0 0
EASTMAN CHEM CO COM 277432100 4 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 TAX-MANAGED DIVE COM 27828N102 326 26,613 SH   SOLE N/A 26,613 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 487 31,749 SH   SOLE N/A 31,749 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 8 784 SH   SOLE N/A 784 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 3,426 390,648 SH   SOLE N/A 390,648 0 0
EMAGIN CORP COM NEW 29076N206 0 30 SH   SOLE N/A 30 0 0
EMERSON ELEC CO COM 291011104 305 3,800 SH   SOLE N/A 3,800 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 122 6,228 SH   SOLE N/A 6,228 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 18 298 SH   SOLE N/A 298 0 0
EUROPEAN EQUITY FD INC COM 298768102 5 439 SH   SOLE N/A 439 0 0
EVERSOURCE ENERGY COM 30040W108 45 524 SH   SOLE N/A 524 0 0
EXELON CORP COM 30161N101 108 2,548 SH   SOLE N/A 2,548 0 0
EXXON MOBIL CORP COM 30231G102 1,158 28,099 SH   SOLE N/A 28,099 0 0
FMC CORP COM NEW 302491303 9 80 SH   SOLE N/A 80 0 0
FACEBOOK INC CL A 30303M102 3,932 14,394 SH   SOLE N/A 14,394 0 0
FIRSTENERGY CORP COM 337932107 16 513 SH   SOLE N/A 513 0 0
FORD MTR CO DEL COM 345370860 59 6,670 SH   SOLE N/A 6,670 0 0
FORTINET INC COM 34959E109 62 420 SH   SOLE N/A 420 0 0
FREEPORT-MCMORAN INC CL B 35671D857 227 8,727 SH   SOLE N/A 8,727 0 0
GABELLI DIVID & INCOME TR COM 36242H104 15 715 SH   SOLE N/A 715 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 1 54 SH   SOLE N/A 54 0 0
GALLAGHER ARTHUR J & CO COM 363576109 47 380 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 1,940 179,673 SH   SOLE N/A 179,673 0 0
GENERAL MTRS CO COM 37045V100 161 3,861 SH   SOLE N/A 3,861 0 0
GILEAD SCIENCES INC COM 375558103 97 1,673 SH   SOLE N/A 1,673 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,004 3,809 SH   SOLE N/A 3,809 0 0
HALLIBURTON CO COM 406216101 40 2,141 SH   SOLE N/A 2,141 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 6 403 SH   SOLE N/A 403 0 0
HARLEY DAVIDSON INC COM 412822108 7 198 SH   SOLE N/A 198 0 0
HOME DEPOT INC COM 437076102 234 882 SH   SOLE N/A 882 0 0
HONEYWELL INTL INC COM 438516106 1,166 5,483 SH   SOLE N/A 5,483 0 0
ILLUMINA INC COM 452327109 46 125 SH   SOLE N/A 125 0 0
IMAX CORP COM 45245E109 1 30 SH   SOLE N/A 30 0 0
IMMUNOGEN INC COM 45253H101 1 100 SH   SOLE N/A 100 0 0
INFOSYS LTD SPONSORED ADR 456788108 2 101 SH   SOLE N/A 101 0 0
INTEL CORP COM 458140100 2,311 46,391 SH   SOLE N/A 46,391 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 967 7,679 SH   SOLE N/A 7,679 0 0
INTERNATIONAL PAPER CO COM 460146103 5 100 SH   SOLE N/A 100 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 15 1,128 SH   SOLE N/A 1,128 0 0
ISHARES GOLD TRUST ISHARES 464285105 83 4,586 SH   SOLE N/A 4,586 0 0
ISHARES INC MSCI CDA ETF 464286509 1 26 SH   SOLE N/A 26 0 0
ISHARES TR S&P 100 ETF 464287101 246 1,431 SH   SOLE N/A 1,431 0 0
ISHARES TR SELECT DIVID ETF 464287168 100 1,036 SH   SOLE N/A 1,036 0 0
ISHARES TR TIPS BD ETF 464287176 693 5,426 SH   SOLE N/A 5,426 0 0
ISHARES TR CORE S&P500 ETF 464287200 847 2,256 SH   SOLE N/A 2,256 0 0
ISHARES TR CORE US AGGBD ET 464287226 378 3,200 SH   SOLE N/A 3,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 24 470 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 744 11,652 SH   SOLE N/A 11,652 0 0
ISHARES TR S&P 500 VAL ETF 464287408 27 213 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 25 261 SH   SOLE N/A 261 0 0
ISHARES TR RUS MD CP GR ETF 464287481 57 560 SH   SOLE N/A 560 0 0
ISHARES TR RUS MID CAP ETF 464287499 35 516 SH   SOLE N/A 516 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 134 555 SH   SOLE N/A 555 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 95 719 SH   SOLE N/A 719 0 0
ISHARES TR U.S. UTILITS ETF 464287697 21 273 SH   SOLE N/A 273 0 0
ISHARES TR U.S. REAL ES ETF 464287739 23 267 SH   SOLE N/A 267 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 64 565 SH   SOLE N/A 565 0 0
ISHARES TR NEW YORK MUN ETF 464288323 47 808 SH   SOLE N/A 808 0 0
ISHARES TR INTL SEL DIV ETF 464288448 23 794 SH   SOLE N/A 794 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 4 22 SH   SOLE N/A 22 0 0
ISHARES TR IBOXX HI YD ETF 464288513 38 440 SH   SOLE N/A 440 0 0
ISHARES TR MSCI KLD400 SOC 464288570 150 2,096 SH   SOLE N/A 2,096 0 0
ISHARES TR PFD AND INCM SEC 464288687 199 5,162 SH   SOLE N/A 5,162 0 0
ISHARES TR US OIL GS EX ETF 464288851 9 251 SH   SOLE N/A 251 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 14 216 SH   SOLE N/A 216 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 8 145 SH   SOLE N/A 145 0 0
ISHARES SILVER TR ISHARES 46428Q109 62 2,542 SH   SOLE N/A 2,542 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 53 603 SH   SOLE N/A 603 0 0
JPMORGAN CHASE & CO COM 46625H100 957 7,529 SH   SOLE N/A 7,529 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 14 SH   SOLE N/A 14 0 0
JOHNSON & JOHNSON COM 478160104 1,562 9,926 SH   SOLE N/A 9,926 0 0
KIMBERLY-CLARK CORP COM 494368103 622 4,611 SH   SOLE N/A 4,611 0 0
KINDER MORGAN INC DEL COM 49456B101 993 72,627 SH   SOLE N/A 72,627 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 99 589 SH   SOLE N/A 589 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 37 18,824 SH   SOLE N/A 18,824 0 0
LOCKHEED MARTIN CORP COM 539830109 82 230 SH   SOLE N/A 230 0 0
LOEWS CORP COM 540424108 18 400 SH   SOLE N/A 400 0 0
LOWES COS INC COM 548661107 139 863 SH   SOLE N/A 863 0 0
MAIN STR CAP CORP COM 56035L104 193 5,991 SH   SOLE N/A 5,991 0 0
MARATHON OIL CORP COM 565849106 149 22,267 SH   SOLE N/A 22,267 0 0
MCDONALDS CORP COM 580135101 107 499 SH   SOLE N/A 499 0 0
MERCK & CO. INC COM 58933Y105 679 8,302 SH   SOLE N/A 8,302 0 0
METLIFE INC COM 59156R108 155 3,295 SH   SOLE N/A 3,295 0 0
MICROSOFT CORP COM 594918104 1,911 8,592 SH   SOLE N/A 8,592 0 0
MICRON TECHNOLOGY INC COM 595112103 68 903 SH   SOLE N/A 903 0 0
MONDELEZ INTL INC CL A 609207105 247 4,226 SH   SOLE N/A 4,226 0 0
NETFLIX INC COM 64110L106 454 839 SH   SOLE N/A 839 0 0
NEXTERA ENERGY INC COM 65339F101 558 7,226 SH   SOLE N/A 7,226 0 0
NOKIA CORP SPONSORED ADR 654902204 0 54 SH   SOLE N/A 54 0 0
NORFOLK SOUTHN CORP COM 655844108 7 28 SH   SOLE N/A 28 0 0
NOVARTIS AG SPONSORED ADR 66987V109 75 791 SH   SOLE N/A 791 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3 218 SH   SOLE N/A 218 0 0
NVIDIA CORPORATION COM 67066G104 288 551 SH   SOLE N/A 551 0 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 5 570 SH   SOLE N/A 570 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,978 231,204 SH   SOLE N/A 231,204 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 8 797 SH   SOLE N/A 797 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 9 1,046 SH   SOLE N/A 1,046 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 10 482 SH   SOLE N/A 482 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7 15 SH   SOLE N/A 15 0 0
OMNICOM GROUP INC COM 681919106 65 1,045 SH   SOLE N/A 1,045 0 0
ONE GAS INC COM 68235P108 0 4 SH   SOLE N/A 4 0 0
ONEOK INC NEW COM 682680103 216 5,637 SH   SOLE N/A 5,637 0 0
ORACLE CORP COM 68389X105 376 5,810 SH   SOLE N/A 5,810 0 0
ORANGE SPONSORED ADR 684060106 7 614 SH   SOLE N/A 614 0 0
PPL CORP COM 69351T106 23 800 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 8 750 SH   SOLE N/A 750 0 0
PEPSICO INC COM 713448108 218 1,473 SH   SOLE N/A 1,473 0 0
PFIZER INC COM 717081103 3,023 82,131 SH   SOLE N/A 82,131 0 0
PHILIP MORRIS INTL INC COM 718172109 240 2,904 SH   SOLE N/A 2,904 0 0
PHILLIPS 66 COM 718546104 143 2,040 SH   SOLE N/A 2,040 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 13 1,128 SH   SOLE N/A 1,128 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 81 4,524 SH   SOLE N/A 4,524 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 24 448 SH   SOLE N/A 448 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 48 487 SH   SOLE N/A 487 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 16,275 159,497 SH   SOLE N/A 159,497 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 34 1,300 SH   SOLE N/A 1,300 0 0
PINNACLE WEST CAP CORP COM 723484101 25 316 SH   SOLE N/A 316 0 0
PLUG POWER INC COM NEW 72919P202 12 360 SH   SOLE N/A 360 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 122 2,450 SH   SOLE N/A 2,450 0 0
PROCTER AND GAMBLE CO COM 742718109 596 4,281 SH   SOLE N/A 4,281 0 0
PRUDENTIAL FINL INC COM 744320102 163 2,086 SH   SOLE N/A 2,086 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 141 2,420 SH   SOLE N/A 2,420 0 0
QUALCOMM INC COM 747525103 66 430 SH   SOLE N/A 430 0 0
RPM INTL INC COM 749685103 25 279 SH   SOLE N/A 279 0 0
REALTY INCOME CORP COM 756109104 436 7,005 SH   SOLE N/A 7,005 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,090 63,728 SH   SOLE N/A 63,728 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2 24 SH   SOLE N/A 24 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 21 613 SH   SOLE N/A 613 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 12 175 SH   SOLE N/A 175 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 73 194 SH   SOLE N/A 194 0 0
SPDR GOLD TR GOLD SHS 78463V107 151 846 SH   SOLE N/A 846 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 15 527 SH   SOLE N/A 527 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 603 7,287 SH   SOLE N/A 7,287 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 347 1,135 SH   SOLE N/A 1,135 0 0
SALISBURY BANCORP INC COM 795226109 110 2,942 SH   SOLE N/A 2,942 0 0
SANOFI SPONSORED ADR 80105N105 27 564 SH   SOLE N/A 564 0 0
SCHLUMBERGER LTD COM 806857108 61 2,786 SH   SOLE N/A 2,786 0 0
SCHNITZER STEEL INDS INC CL A 806882106 2 63 SH   SOLE N/A 63 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,969 104,715 SH   SOLE N/A 104,715 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,072 341,641 SH   SOLE N/A 341,641 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 205 3,274 SH   SOLE N/A 3,274 0 0
SIERRA WIRELESS INC COM 826516106 1 100 SH   SOLE N/A 100 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 147 23,132 SH   SOLE N/A 23,132 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 51 336 SH   SOLE N/A 336 0 0
SMUCKER J M CO COM NEW 832696405 98 850 SH   SOLE N/A 850 0 0
SONOCO PRODS CO COM 835495102 55 924 SH   SOLE N/A 924 0 0
SOUTHERN CO COM 842587107 42 688 SH   SOLE N/A 688 0 0
STERLING BANCORP DEL COM 85917A100 8 443 SH   SOLE N/A 443 0 0
STRYKER CORPORATION COM 863667101 225 918 SH   SOLE N/A 918 0 0
SUNCOR ENERGY INC NEW COM 867224107 4 258 SH   SOLE N/A 258 0 0
SUNPOWER CORP COM 867652406 8 305 SH   SOLE N/A 305 0 0
SYNAPTICS INC COM 87157D109 19 200 SH   SOLE N/A 200 0 0
SYSCO CORP COM 871829107 35 468 SH   SOLE N/A 468 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 8 273 SH   SOLE N/A 273 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 58 10,223 SH   SOLE N/A 10,223 0 0
TESLA INC COM 88160R101 5,110 7,241 SH   SOLE N/A 7,241 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 312 32,299 SH   SOLE N/A 32,299 0 0
3M CO COM 88579Y101 1,426 8,160 SH   SOLE N/A 8,160 0 0
TRAVELERS COMPANIES INC COM 89417E109 72 513 SH   SOLE N/A 513 0 0
TWITTER INC COM 90184L102 22 412 SH   SOLE N/A 412 0 0
US BANCORP DEL COM NEW 902973304 342 7,349 SH   SOLE N/A 7,349 0 0
USANA HEALTH SCIENCES INC COM 90328M107 9 112 SH   SOLE N/A 112 0 0
U S SILICA HLDGS INC COM 90346E103 1 132 SH   SOLE N/A 132 0 0
UNDER ARMOUR INC CL A 904311107 33 1,934 SH   SOLE N/A 1,934 0 0
UNITEDHEALTH GROUP INC COM 91324P102 116 331 SH   SOLE N/A 331 0 0
VALERO ENERGY CORP COM 91913Y100 16 287 SH   SOLE N/A 287 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 390 2,763 SH   SOLE N/A 2,763 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 9,101 44,668 SH   SOLE N/A 44,668 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 56 677 SH   SOLE N/A 677 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,427 16,176 SH   SOLE N/A 16,176 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9 189 SH   SOLE N/A 189 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18,603 203,285 SH   SOLE N/A 203,285 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10 169 SH   SOLE N/A 169 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,128 261,990 SH   SOLE N/A 261,990 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 262 4,355 SH   SOLE N/A 4,355 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 103 1,988 SH   SOLE N/A 1,988 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,068 14,664 SH   SOLE N/A 14,664 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,409 6,300 SH   SOLE N/A 6,300 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 94 554 SH   SOLE N/A 554 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,855 19,375 SH   SOLE N/A 19,375 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10 125 SH   SOLE N/A 125 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,082 11,135 SH   SOLE N/A 11,135 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 95 276 SH   SOLE N/A 276 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 55 644 SH   SOLE N/A 644 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE N/A 35 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 10 49 SH   SOLE N/A 49 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 33 201 SH   SOLE N/A 201 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 45,516 382,619 SH   SOLE N/A 382,619 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 28 143 SH   SOLE N/A 143 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,421 7,303 SH   SOLE N/A 7,303 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 759 12,925 SH   SOLE N/A 12,925 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 126 SH   SOLE N/A 126 0 0
WALMART INC COM 931142103 1,134 7,866 SH   SOLE N/A 7,866 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 100 2,500 SH   SOLE N/A 2,500 0 0
WASTE MGMT INC DEL COM 94106L109 13 112 SH   SOLE N/A 112 0 0
WELLS FARGO CO NEW COM 949746101 106 3,504 SH   SOLE N/A 3,504 0 0
WELLS FARGO ADV MULTI SCTR I COM 94987D101 20 1,650 SH   SOLE N/A 1,650 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 8 260 SH   SOLE N/A 260 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 2 361 SH   SOLE N/A 361 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 25 165 SH   SOLE N/A 165 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26 100 SH   SOLE N/A 100 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 39 900 SH   SOLE N/A 900 0 0
EATON CORP PLC SHS G29183103 144 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 148 12,361 SH   SOLE N/A 12,361 0 0
TRANSOCEAN LTD REG SHS H8817H100 10 4,239 SH   SOLE N/A 4,239 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 33 SH   SOLE N/A 33 0 0
FLEX LTD ORD Y2573F102 6 306 SH   SOLE N/A 306 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 9 673 SH   SOLE N/A 673 0 0
KEYCORP COM 493267108 138 8,406 SH   SOLE N/A 8,406 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 35 2,746 SH   SOLE N/A 2,746 0 0
ISHARES TR NASDAQ BIOTECH 464287556 11 75 SH   SOLE N/A 75 0 0
STARBUCKS CORP COM 855244109 27 257 SH   SOLE N/A 257 0 0
SOUTHWEST AIRLS CO COM 844741108 4 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 192 5,543 SH   SOLE N/A 5,543 0 0
MCCORMICK & CO INC COM NON VTG 579780206 27 282 SH   SOLE N/A 282 0 0
3-D SYS CORP DEL COM NEW 88554D205 0 30 SH   SOLE N/A 30 0 0
PAYPAL HLDGS INC COM 70450Y103 152 649 SH   SOLE N/A 649 0 0
LUMENTUM HLDGS INC COM 55024U109 6 62 SH   SOLE N/A 62 0 0
VIAVI SOLUTIONS INC COM 925550105 5 337 SH   SOLE N/A 337 0 0
TEXTRON INC COM 883203101 63 1,303 SH   SOLE N/A 1,303 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 331 30,366 SH   SOLE N/A 30,366 0 0
HESS CORP COM 42809H107 26 494 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 26 837 SH   SOLE N/A 837 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 59 3,238 SH   SOLE N/A 3,238 0 0
VISA INC COM CL A 92826C839 182 832 SH   SOLE N/A 832 0 0
RYDER SYS INC COM 783549108 6 100 SH   SOLE N/A 100 0 0
DENTSPLY SIRONA INC COM 24906P109 5 101 SH   SOLE N/A 101 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 6 437 SH   SOLE N/A 437 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 274 4,039 SH   SOLE N/A 4,039 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 12 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 8 242 SH   SOLE N/A 242 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 21 1,500 SH   SOLE N/A 1,500 0 0
BARCLAYS PLC ADR 06738E204 7 833 SH   SOLE N/A 833 0 0
HCA HEALTHCARE INC COM 40412C101 145 880 SH   SOLE N/A 880 0 0
REPUBLIC SVCS INC COM 760759100 130 1,350 SH   SOLE N/A 1,350 0 0
VOYA FINANCIAL INC COM 929089100 125 2,125 SH   SOLE N/A 2,125 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 19 28 SH   SOLE N/A 28 0 0
ROYAL BK CDA COM 780087102 14 165 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 39,855 808,754 SH   SOLE N/A 808,754 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 4 SH   SOLE N/A 4 0 0
CME GROUP INC COM 12572Q105 6 35 SH   SOLE N/A 35 0 0
UNITED AIRLS HLDGS INC COM 910047109 17 400 SH   SOLE N/A 400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 12 773 SH   SOLE N/A 773 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5 34 SH   SOLE N/A 34 0 0
PNC FINL SVCS GROUP INC COM 693475105 4 27 SH   SOLE N/A 27 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6 317 SH   SOLE N/A 317 0 0
MANULIFE FINL CORP COM 56501R106 7 391 SH   SOLE N/A 391 0 0
SANDERSON FARMS INC COM 800013104 34 257 SH   SOLE N/A 257 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 254 6,089 SH   SOLE N/A 6,089 0 0
DISCOVER FINL SVCS COM 254709108 6 71 SH   SOLE N/A 71 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 116 1,000 SH   SOLE N/A 1,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 147 1,600 SH   SOLE N/A 1,600 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 27 421 SH   SOLE N/A 421 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 30 221 SH   SOLE N/A 221 0 0
STEEL DYNAMICS INC COM 858119100 0 11 SH   SOLE N/A 11 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 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 80 347 SH   SOLE N/A 347 0 0
AMERIPRISE FINL INC COM 03076C106 136 700 SH   SOLE N/A 700 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 6 168 SH   SOLE N/A 168 0 0
SNAP INC CL A 83304A106 27 543 SH   SOLE N/A 543 0 0
BURLINGTON STORES INC COM 122017106 7 25 SH   SOLE N/A 25 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 140 8,700 SH   SOLE N/A 8,700 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 6 150 SH   SOLE N/A 150 0 0
VECTOR GROUP LTD COM 92240M108 3 245 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 132 3,200 SH   SOLE N/A 3,200 0 0
SYNCHRONY FINANCIAL COM 87165B103 167 4,800 SH   SOLE N/A 4,800 0 0
CANADIAN NATL RY CO COM 136375102 4 35 SH   SOLE N/A 35 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 11 70 SH   SOLE N/A 70 0 0
ISHARES TR INTL PFD STK ETF 46429B135 37 2,403 SH   SOLE N/A 2,403 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 18 1,759 SH   SOLE N/A 1,759 0 0
NUTANIX INC CL A 67059N108 25 788 SH   SOLE N/A 788 0 0
CHATHAM LODGING TR COM 16208T102 4 400 SH   SOLE N/A 400 0 0
GLOBAL MED REIT INC COM NEW 37954A204 7 516 SH   SOLE N/A 516 0 0
CENTENE CORP DEL COM 15135B101 18 294 SH   SOLE N/A 294 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 13 100 SH   SOLE N/A 100 0 0
GENERAL DYNAMICS CORP COM 369550108 9 58 SH   SOLE N/A 58 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
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 463 10,986 SH   SOLE N/A 10,986 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 17,532 569,407 SH   SOLE N/A 569,407 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 510 5,802 SH   SOLE N/A 5,802 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 23 450 SH   SOLE N/A 450 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 10 552 SH   SOLE N/A 552 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1 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 2 100 SH   SOLE N/A 100 0 0
EDITAS MEDICINE INC COM 28106W103 457 6,521 SH   SOLE N/A 6,521 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 5 475 SH   SOLE N/A 475 0 0
LADDER CAP CORP CL A 505743104 2 213 SH   SOLE N/A 213 0 0
NUCOR CORP COM 670346105 761 14,316 SH   SOLE N/A 14,316 0 0
ISHARES TR MSCI USA ESG SLC 464288802 38 460 SH   SOLE N/A 460 0 0
PULTE GROUP INC COM 745867101 112 2,600 SH   SOLE N/A 2,600 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 104 751 SH   SOLE N/A 751 0 0
ISHARES TR MSCI USA MMENTM 46432F396 24,650 152,832 SH   SOLE N/A 152,832 0 0
ISHARES TR CORE MSCI EURO 46434V738 13 246 SH   SOLE N/A 246 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 69,031 1,248,528 SH   SOLE N/A 1,248,528 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 476 13,843 SH   SOLE N/A 13,843 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 45 397 SH   SOLE N/A 397 0 0
SPDR SER TR S&P INS ETF 78464A789 2 73 SH   SOLE N/A 73 0 0
SPDR SER TR S&P BK ETF 78464A797 34 812 SH   SOLE N/A 812 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 1,028 11,296 SH   SOLE N/A 11,296 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,172 24,706 SH   SOLE N/A 24,706 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,113 35,498 SH   SOLE N/A 35,498 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,566 51,104 SH   SOLE N/A 51,104 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 696 21,120 SH   SOLE N/A 21,120 0 0
WELLTOWER INC COM 95040Q104 38 582 SH   SOLE N/A 582 0 0
OXFORD SQUARE CAP CORP COM 69181V107 3 955 SH   SOLE N/A 955 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 2 24 SH   SOLE N/A 24 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 229 4,959 SH   SOLE N/A 4,959 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 15 100 SH   SOLE N/A 100 0 0
CRONOS GROUP INC COM 22717L101 24 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 139 3,900 SH   SOLE N/A 3,900 0 0
REGENERON PHARMACEUTICALS COM 75886F107 26 54 SH   SOLE N/A 54 0 0
MORGAN STANLEY COM NEW 617446448 164 2,394 SH   SOLE N/A 2,394 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 7 821 SH   SOLE N/A 821 0 0
FRANKLIN RESOURCES INC COM 354613101 8 313 SH   SOLE N/A 313 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 14 247 SH   SOLE N/A 247 0 0
CANOPY GROWTH CORP COM 138035100 27 1,106 SH   SOLE N/A 1,106 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 709 11,475 SH   SOLE N/A 11,475 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 45 1,528 SH   SOLE N/A 1,528 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 17 285 SH   SOLE N/A 285 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 382 26,212 SH   SOLE N/A 26,212 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 769 2,452 SH   SOLE N/A 2,452 0 0
CURIS INC COM NEW 231269200 580 70,807 SH   SOLE N/A 70,807 0 0
SQUARE INC CL A 852234103 587 2,698 SH   SOLE N/A 2,698 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 146 13,953 SH   SOLE N/A 13,953 0 0
UNDER ARMOUR INC CL C 904311206 8 544 SH   SOLE N/A 544 0 0
FERRARI N V COM N3167Y103 7 32 SH   SOLE N/A 32 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 453 13,530 SH   SOLE N/A 13,530 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 528 2,083 SH   SOLE N/A 2,083 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 111 425 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 275 157 SH   SOLE N/A 157 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4 247 SH   SOLE N/A 247 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 56 1,201 SH   SOLE N/A 1,201 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 64 4,295 SH   SOLE N/A 4,295 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 25 700 SH   SOLE N/A 700 0 0
ALPHABET INC CAP STK CL C 02079K107 296 169 SH   SOLE N/A 169 0 0
NIKE INC CL B 654106103 132 936 SH   SOLE N/A 936 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 9 814 SH   SOLE N/A 814 0 0
ENZO BIOCHEM INC COM 294100102 0 110 SH   SOLE N/A 110 0 0
CANADIAN NAT RES LTD COM 136385101 5 200 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 165 6,700 SH   SOLE N/A 6,700 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 6 57 SH   SOLE N/A 57 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13 101 SH   SOLE N/A 101 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 68 1,768 SH   SOLE N/A 1,768 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 15 951 SH   SOLE N/A 951 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 61 1,231 SH   SOLE N/A 1,231 0 0
ELECTRONIC ARTS INC COM 285512109 8 55 SH   SOLE N/A 55 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 8 291 SH   SOLE N/A 291 0 0
EDISON INTL COM 281020107 179 2,856 SH   SOLE N/A 2,856 0 0
SAREPTA THERAPEUTICS INC COM 803607100 270 1,584 SH   SOLE N/A 1,584 0 0
KKR & CO INC COM 48251W104 18 443 SH   SOLE N/A 443 0 0
T2 BIOSYSTEMS INC COM 89853L104 21 16,572 SH   SOLE N/A 16,572 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 30,014 807,250 SH   SOLE N/A 807,250 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 24 3,195 SH   SOLE N/A 3,195 0 0
ISHARES TR BROAD USD HIGH 46435U853 9 212 SH   SOLE N/A 212 0 0
SPDR SER TR COMP SOFTWARE 78464A599 84 545 SH   SOLE N/A 545 0 0
M & T BK CORP COM 55261F104 79 618 SH   SOLE N/A 618 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 19 575 SH   SOLE N/A 575 0 0
DOVER CORP COM 260003108 21 168 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 8 169 SH   SOLE N/A 169 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 9 661 SH   SOLE N/A 661 0 0
PERRIGO CO PLC SHS G97822103 4 91 SH   SOLE N/A 91 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6 625 SH   SOLE N/A 625 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 315 1,486 SH   SOLE N/A 1,486 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 12 323 SH   SOLE N/A 323 0 0
GOLUB CAP BDC INC COM 38173M102 130 9,177 SH   SOLE N/A 9,177 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 7 255 SH   SOLE N/A 255 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 11 942 SH   SOLE N/A 942 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 55 1,020 SH   SOLE N/A 1,020 0 0
TOTAL SE SPONSORED ADS 89151E109 42 1,000 SH   SOLE N/A 1,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 7 126 SH   SOLE N/A 126 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 751 24,442 SH   SOLE N/A 24,442 0 0
IRON MTN INC NEW COM 46284V101 15 499 SH   SOLE N/A 499 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 5 217 SH   SOLE N/A 217 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 15 2,000 SH   SOLE N/A 2,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 153 24,761 SH   SOLE N/A 24,761 0 0
BROADCOM INC COM 11135F101 14 33 SH   SOLE N/A 33 0 0
NETAPP INC COM 64110D104 139 2,100 SH   SOLE N/A 2,100 0 0
CLOUDERA INC COM 18914U100 991 71,213 SH   SOLE N/A 71,213 0 0
CIGNA CORP NEW COM 125523100 172 825 SH   SOLE N/A 825 0 0
DISH NETWORK CORPORATION CL A 25470M109 141 4,350 SH   SOLE N/A 4,350 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 100 SH   SOLE N/A 100 0 0
UNION PAC CORP COM 907818108 445 2,137 SH   SOLE N/A 2,137 0 0
WP CAREY INC COM 92936U109 138 1,955 SH   SOLE N/A 1,955 0 0
PPG INDS INC COM 693506107 28 193 SH   SOLE N/A 193 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 622 2,457 SH   SOLE N/A 2,457 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 13 SH   SOLE N/A 13 0 0
APOLLO INVT CORP COM NEW 03761U502 2 181 SH   SOLE N/A 181 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 828 4,522 SH   SOLE N/A 4,522 0 0
TILRAY INC COM CL 2 88688T100 1 148 SH   SOLE N/A 148 0 0
APHRIA INC COM 03765K104 2 300 SH   SOLE N/A 300 0 0
DELL TECHNOLOGIES INC CL C 24703L202 8 106 SH   SOLE N/A 106 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9 214 SH   SOLE N/A 214 0 0
POWELL INDS INC COM 739128106 9 300 SH   SOLE N/A 300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34 308 SH   SOLE N/A 308 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 410 6,298 SH   SOLE N/A 6,298 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 73 462 SH   SOLE N/A 462 0 0
ILLINOIS TOOL WKS INC COM 452308109 62 306 SH   SOLE N/A 306 0 0
TWILIO INC CL A 90138F102 5 14 SH   SOLE N/A 14 0 0
WEC ENERGY GROUP INC COM 92939U106 170 1,848 SH   SOLE N/A 1,848 0 0
II-VI INC COM 902104108 30 400 SH   SOLE N/A 400 0 0
STARWOOD PPTY TR INC COM 85571B105 1,621 84,011 SH   SOLE N/A 84,011 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 25 800 SH   SOLE N/A 800 0 0
FORTIVE CORP COM 34959J108 114 1,606 SH   SOLE N/A 1,606 0 0
SALESFORCE COM INC COM 79466L302 158 710 SH   SOLE N/A 710 0 0
INVITAE CORP COM 46185L103 1,204 28,800 SH   SOLE N/A 28,800 0 0
WABTEC COM 929740108 37 507 SH   SOLE N/A 507 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 3 350 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 92 800 SH   SOLE N/A 800 0 0
GERON CORP COM 374163103 0 288 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 104 786 SH   SOLE N/A 786 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1 47 SH   SOLE N/A 47 0 0
NIO INC SPON ADS 62914V106 62 1,265 SH   SOLE N/A 1,265 0 0
ISHARES TR CRE U S REIT ETF 464288521 45 920 SH   SOLE N/A 920 0 0
BK OF AMERICA CORP COM 060505104 4,229 139,532 SH   SOLE N/A 139,532 0 0
APPLE INC COM 037833100 12,890 97,143 SH   SOLE N/A 97,143 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,342 10,101 SH   SOLE N/A 10,101 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 5 935 SH   SOLE N/A 935 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 2 459 SH   SOLE N/A 459 0 0
BANK MONTREAL QUE COM 063671101 11 150 SH   SOLE N/A 150 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 70 1,392 SH   SOLE N/A 1,392 0 0
AMAZON COM INC COM 023135106 3,052 937 SH   SOLE N/A 937 0 0
ABBOTT LABS COM 002824100 200 1,825 SH   SOLE N/A 1,825 0 0
ALCON AG ORD SHS H01301128 5 79 SH   SOLE N/A 79 0 0
AFLAC INC COM 001055102 107 2,400 SH   SOLE N/A 2,400 0 0
AIR PRODS & CHEMS INC COM 009158106 42 154 SH   SOLE N/A 154 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 134 750 SH   SOLE N/A 750 0 0
ALLSTATE CORP COM 020002101 126 1,150 SH   SOLE N/A 1,150 0 0
AMERICAN ELEC PWR CO INC COM 025537101 23 275 SH   SOLE N/A 275 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 99 1,125 SH   SOLE N/A 1,125 0 0
AMGEN INC COM 031162100 69 300 SH   SOLE N/A 300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 113 800 SH   SOLE N/A 800 0 0
BANK NEW YORK MELLON CORP COM 064058100 224 5,270 SH   SOLE N/A 5,270 0 0
CORTEVA INC COM 22052L104 17 438 SH   SOLE N/A 438 0 0
DOW INC COM 260557103 25 445 SH   SOLE N/A 445 0 0
DUPONT DE NEMOURS INC COM 26614N102 24 334 SH   SOLE N/A 334 0 0
APPLIED MATLS INC COM 038222105 791 9,168 SH   SOLE N/A 9,168 0 0
BEYOND MEAT INC COM 08862E109 43 342 SH   SOLE N/A 342 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 85 2,232 SH   SOLE N/A 2,232 0 0
ADVANCED MICRO DEVICES INC COM 007903107 212 2,308 SH   SOLE N/A 2,308 0 0
ROKU INC COM CL A 77543R102 1,533 4,616 SH   SOLE N/A 4,616 0 0
ALLIANT ENERGY CORP COM 018802108 15 287 SH   SOLE N/A 287 0 0
BOEING CO COM 097023105 442 2,064 SH   SOLE N/A 2,064 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9 175 SH   SOLE N/A 175 0 0
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GOGO INC COM 38046C109 110 11,400 SH   SOLE N/A 11,400 0 0
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SPDR SER TR S&P BIOTECH 78464A870 5,120 36,371 SH   SOLE N/A 36,371 0 0
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ISHARES TR EXPANDED TECH 464287515 4,424 12,494 SH   SOLE N/A 12,494 0 0
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XAI OCTAGON FLOATING RATE & COM 98400T106 8 1,062 SH   SOLE N/A 1,062 0 0
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SEMPRA ENERGY COM 816851109 108 850 SH   SOLE N/A 850 0 0
TARGET CORP COM 87612E106 124 700 SH   SOLE N/A 700 0 0
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OPKO HEALTH INC COM 68375N103 0 50 SH   SOLE N/A 50 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25 195 SH   SOLE N/A 195 0 0
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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 33 2,000 SH   SOLE N/A 2,000 0 0
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CARNIVAL CORP UNIT 99/99/9999 143658300 8 392 SH   SOLE N/A 392 0 0
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LABORATORY CORP AMER HLDGS COM NEW 50540R409 127 625 SH   SOLE N/A 625 0 0
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1LIFE HEALTHCARE INC COM 68269G107 429 9,825 SH   SOLE N/A 9,825 0 0
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VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 10 SH   SOLE N/A 10 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 11 50 SH   SOLE N/A 50 0 0
DANAHER CORPORATION COM 235851102 114 512 SH   SOLE N/A 512 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 60 SH   SOLE N/A 60 0 0
SL GREEN RLTY CORP COM 78440X101 124 2,081 SH   SOLE N/A 2,081 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 1,920 19,065 SH   SOLE N/A 19,065 0 0
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EBAY INC. COM 278642103 109 2,175 SH   SOLE N/A 2,175 0 0
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PG&E CORP COM 69331C108 88 7,100 SH   SOLE N/A 7,100 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 5 189 SH   SOLE N/A 189 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1 37 SH   SOLE N/A 37 0 0
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WW INTL INC COM 98262P101 1 50 SH   SOLE N/A 50 0 0
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CROWDSTRIKE HLDGS INC CL A 22788C105 6 29 SH   SOLE N/A 29 0 0
GROWGENERATION CORP COM 39986L109 4 100 SH   SOLE N/A 100 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 250 SH   SOLE N/A 250 0 0
ASANA INC CL A 04342Y104 6 200 SH   SOLE N/A 200 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 9 400 SH   SOLE N/A 400 0 0
SHOPIFY INC CL A 82509L107 95 84 SH   SOLE N/A 84 0 0
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PIMCO NEW YORK MUN INCOME FD COM 72201E105 11 1,200 SH   SOLE N/A 1,200 0 0
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ARK ETF TR INNOVATION ETF 00214Q104 2 17 SH   SOLE N/A 17 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2 29 SH   SOLE N/A 29 0 0
BEST BUY INC COM 086516101 97 975 SH   SOLE N/A 975 0 0
FOX CORP CL A COM 35137L105 116 4,000 SH   SOLE N/A 4,000 0 0
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WESTROCK CO COM 96145D105 109 2,500 SH   SOLE N/A 2,500 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 146 1,125 SH   SOLE N/A 1,125 0 0
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CAPRI HOLDINGS LIMITED SHS G1890L107 261 6,212 SH   SOLE N/A 6,212 0 0
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SHIFT TECHNOLOGIES INC CL A 82452T107 4 500 SH   SOLE N/A 500 0 0
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DRAFTKINGS INC COM CL A 26142R104 271 5,825 SH   SOLE N/A 5,825 0 0
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ITERUM THERAPEUTICS PLC SHS G6333L101 74 75,000 SH   SOLE N/A 75,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 41 460 SH   SOLE N/A 460 0 0
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XPRESSPA GROUP INC COM 98420U703 0 200 SH   SOLE N/A 200 0 0
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GUARDANT HEALTH INC COM 40131M109 6 50 SH   SOLE N/A 50 0 0
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ISHARES TR RUSSELL 2000 ETF 464287655 25 129 SH   SOLE N/A 129 0 0
BRINKS CO COM 109696104 144 2,000 SH   SOLE N/A 2,000 0 0
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TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 71 3,885 SH   SOLE N/A 3,885 0 0
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J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 1 26 SH   SOLE N/A 26 0 0
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OSI ETF TR OSHARES US QUALT 67110P407 8 200 SH   SOLE N/A 200 0 0
GENERAC HLDGS INC COM 368736104 43 191 SH   SOLE N/A 191 0 0
DOLLAR TREE INC COM 256746108 0 2 SH   SOLE N/A 2 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 0 16 SH   SOLE N/A 16 0 0
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 0 11 SH   SOLE N/A 11 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 1 SH   SOLE N/A 1 0 0
ENTERGY CORP NEW COM 29364G103 17 175 SH   SOLE N/A 175 0 0
PNM RES INC COM 69349H107 5 100 SH   SOLE N/A 100 0 0
LI AUTO INC SPONSORED ADS 50202M102 2 72 SH   SOLE N/A 72 0 0
BALL CORP COM 058498106 61 660 SH   SOLE N/A 660 0 0
BURGERFI INTERNATIONAL INC COM 12122L101 41 3,000 SH   SOLE N/A 3,000 0 0
DICKS SPORTING GOODS INC COM 253393102 67 1,200 SH   SOLE N/A 1,200 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 83 4,000 SH   SOLE N/A 4,000 0 0
FOLEY TRASIMENE ACQUISITION COM CL A 344328109 45 3,000 SH   SOLE N/A 3,000 0 0
KROGER CO COM 501044101 57 1,800 SH   SOLE N/A 1,800 0 0
MPLX LP COM UNIT REP LTD 55336V100 61 2,800 SH   SOLE N/A 2,800 0 0
STEPAN CO COM 858586100 57 480 SH   SOLE N/A 480 0 0
ARCHER DANIELS MIDLAND CO CALL 039483902 18 9,000 SH Call SOLE N/A 9,000 0 0
BLACKROCK INC CALL 09247X901 24 1,200 SH Call SOLE N/A 1,200 0 0
CITIGROUP INC CALL 172967904 28 20,800 SH Call SOLE N/A 20,800 0 0
CONOCOPHILLIPS PUT 20825C954 29 8,000 SH Put SOLE N/A 8,000 0 0
CSX CORP CALL 126408903 18 4,000 SH Call SOLE N/A 4,000 0 0
DRAFTKINGS INC CALL 26142R904 3 2,000 SH Call SOLE N/A 2,000 0 0
ELECTRONIC ARTS INC CALL 285512909 17 2,400 SH Call SOLE N/A 2,400 0 0
EBAY INC. CALL 278642903 19 12,000 SH Call SOLE N/A 12,000 0 0
EDITAS MEDICINE INC CALL 28106W903 1 1,000 SH Call SOLE N/A 1,000 0 0
DIAMONDBACK ENERGY INC PUT 25278X959 4 2,800 SH Put SOLE N/A 2,800 0 0
FREEPORT-MCMORAN INC CALL 35671D907 6 6,000 SH Call SOLE N/A 6,000 0 0
FIVERR INTL LTD CALL M4R82T906 10 1,000 SH Call SOLE N/A 1,000 0 0
GAMESTOP CORP NEW CALL 36467W909 50 10,000 SH Call SOLE N/A 10,000 0 0
GAMESTOP CORP NEW PUT 36467W959 16 5,000 SH Put SOLE N/A 5,000 0 0
GOGO INC CALL 38046C909 15 10,000 SH Call SOLE N/A 10,000 0 0
GOGO INC PUT 38046C959 21 20,000 SH Put SOLE N/A 20,000 0 0
JOHNSON & JOHNSON CALL 478160904 24 3,000 SH Call SOLE N/A 3,000 0 0
LAS VEGAS SANDS CORP CALL 517834907 24 6,400 SH Call SOLE N/A 6,400 0 0
MICROSOFT CORP PUT 594918954 45 12,000 SH Put SOLE N/A 12,000 0 0
MOTOROLA SOLUTIONS INC CALL 620076907 15 2,000 SH Call SOLE N/A 2,000 0 0
MSC INDL DIRECT INC CALL 553530906 8 5,000 SH Call SOLE N/A 5,000 0 0
NCINO INC CALL 63947U907 3 4,000 SH Call SOLE N/A 4,000 0 0
OCCIDENTAL PETE CORP CALL 674599905 12 8,000 SH Call SOLE N/A 8,000 0 0
ROKU INC PUT 77543R952 16 1,200 SH Put SOLE N/A 1,200 0 0
SEA LTD CALL 81141R900 16 2,000 SH Call SOLE N/A 2,000 0 0
SUBURBAN PROPANE PARTNERS L CALL 864482904 3 14,000 SH Call SOLE N/A 14,000 0 0
TAKEDA PHARMACEUTICAL CO LTD CALL 874060905 16 9,000 SH Call SOLE N/A 9,000 0 0
T-MOBILE US INC CALL 872590904 28 5,600 SH Call SOLE N/A 5,600 0 0
TOWER SEMICONDUCTOR LTD CALL M87915904 15 7,000 SH Call SOLE N/A 7,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD CALL 874039900 15 2,600 SH Call SOLE N/A 2,600 0 0
UBER TECHNOLOGIES INC CALL 90353T900 13 4,000 SH Call SOLE N/A 4,000 0 0
UNION PAC CORP CALL 907818908 24 3,000 SH Call SOLE N/A 3,000 0 0
WELLS FARGO CO NEW CALL 949746901 24 36,000 SH Call SOLE N/A 36,000 0 0
YUM CHINA HLDGS INC CALL 98850P909 15 4,000 SH Call SOLE N/A 4,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CALL 98980L901 5 1,200 SH Call SOLE N/A 1,200 0 0
CONCHO RES INC CALL 20605P901 1 2,200 SH Call SOLE N/A 2,200 0 0
HEXO CORP COM NEW 428304307 1 175 SH   SOLE N/A 175 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2 10 SH   SOLE N/A 10 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1 25 SH   SOLE N/A 25 0 0