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 850 28,086 SH   SOLE N/A 28,086 0 0
ABBVIE INC COM 00287Y109 323 2,983 SH   SOLE N/A 2,983 0 0
AECOM COM 00766T100 6 100 SH   SOLE N/A 100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,181 5,207 SH   SOLE N/A 5,207 0 0
ALTRIA GROUP INC COM 02209S103 1,021 19,964 SH   SOLE N/A 19,964 0 0
AMERICAN TOWER CORP NEW COM 03027X100 92 386 SH   SOLE N/A 386 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 114 8,178 SH   SOLE N/A 8,178 0 0
BIOGEN INC COM 09062X103 175 625 SH   SOLE N/A 625 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 859 55,520 SH   SOLE N/A 55,520 0 0
BLACKROCK NEW YORK MUN INCOM COM 09249R102 1,096 72,204 SH   SOLE N/A 72,204 0 0
BLACKROCK NEW YORK MUN INCOM COM 09249U105 1,183 82,266 SH   SOLE N/A 82,266 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 17 1,789 SH   SOLE N/A 1,789 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 276 23,507 SH   SOLE N/A 23,507 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 495 7,837 SH   SOLE N/A 7,837 0 0
CVS HEALTH CORP COM 126650100 112 1,490 SH   SOLE N/A 1,490 0 0
CATERPILLAR INC COM 149123101 2,134 9,205 SH   SOLE N/A 9,205 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 12 235 SH   SOLE N/A 235 0 0
CENTERPOINT ENERGY INC COM 15189T107 4 170 SH   SOLE N/A 170 0 0
CHEVRON CORP NEW COM 166764100 122 1,160 SH   SOLE N/A 1,160 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 168 SH   SOLE N/A 168 0 0
CISCO SYS INC COM 17275R102 911 17,621 SH   SOLE N/A 17,621 0 0
CITIGROUP INC COM NEW 172967424 2,648 36,395 SH   SOLE N/A 36,395 0 0
CLEAN ENERGY FUELS CORP COM 184499101 35 2,524 SH   SOLE N/A 2,524 0 0
CLOROX CO DEL COM 189054109 106 550 SH   SOLE N/A 550 0 0
COCA COLA CO COM 191216100 94 1,791 SH   SOLE N/A 1,791 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 33 2,381 SH   SOLE N/A 2,381 0 0
COLFAX CORP COM 194014106 8 175 SH   SOLE N/A 175 0 0
COLGATE PALMOLIVE CO COM 194162103 504 6,397 SH   SOLE N/A 6,397 0 0
COMCAST CORP NEW CL A 20030N101 81 1,490 SH   SOLE N/A 1,490 0 0
CONOCOPHILLIPS COM 20825C104 181 3,425 SH   SOLE N/A 3,425 0 0
CONSOLIDATED EDISON INC COM 209115104 255 3,405 SH   SOLE N/A 3,405 0 0
CORELOGIC INC COM 21871D103 8 100 SH   SOLE N/A 100 0 0
CORNING INC COM 219350105 9 204 SH   SOLE N/A 204 0 0
CUMMINS INC COM 231021106 229 884 SH   SOLE N/A 884 0 0
DARDEN RESTAURANTS INC COM 237194105 20 144 SH   SOLE N/A 144 0 0
DEERE & CO COM 244199105 47 126 SH   SOLE N/A 126 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 253 5,232 SH   SOLE N/A 5,232 0 0
DEVON ENERGY CORP NEW COM 25179M103 9 432 SH   SOLE N/A 432 0 0
DIAMONDBACK ENERGY INC COM 25278X109 98 1,340 SH   SOLE N/A 1,340 0 0
DISNEY WALT CO COM 254687106 396 2,144 SH   SOLE N/A 2,144 0 0
DOMINION ENERGY INC COM 25746U109 106 1,391 SH   SOLE N/A 1,391 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 10 546 SH   SOLE N/A 546 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 180 9,137 SH   SOLE N/A 9,137 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 19 193 SH   SOLE N/A 193 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 267 20,910 SH   SOLE N/A 20,910 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 299 19,276 SH   SOLE N/A 19,276 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 3,317 356,652 SH   SOLE N/A 356,652 0 0
EMAGIN CORP COM NEW 29076N206 0 30 SH   SOLE N/A 30 0 0
EMERSON ELEC CO COM 291011104 343 3,800 SH   SOLE N/A 3,800 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 76 3,436 SH   SOLE N/A 3,436 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 21 298 SH   SOLE N/A 298 0 0
EUROPEAN EQUITY FD INC COM 298768102 5 442 SH   SOLE N/A 442 0 0
EVERSOURCE ENERGY COM 30040W108 45 524 SH   SOLE N/A 524 0 0
EXELON CORP COM 30161N101 103 2,353 SH   SOLE N/A 2,353 0 0
EXXON MOBIL CORP COM 30231G102 1,812 32,461 SH   SOLE N/A 32,461 0 0
FMC CORP COM NEW 302491303 9 80 SH   SOLE N/A 80 0 0
FACEBOOK INC CL A 30303M102 4,230 14,361 SH   SOLE N/A 14,361 0 0
FIRSTENERGY CORP COM 337932107 33 960 SH   SOLE N/A 960 0 0
FORD MTR CO DEL COM 345370860 83 6,802 SH   SOLE N/A 6,802 0 0
FORTINET INC COM 34959E109 77 420 SH   SOLE N/A 420 0 0
FREEPORT-MCMORAN INC CL B 35671D857 419 12,727 SH   SOLE N/A 12,727 0 0
GABELLI DIVID & INCOME TR COM 36242H104 17 726 SH   SOLE N/A 726 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 4 132 SH   SOLE N/A 132 0 0
GENERAL ELECTRIC CO COM 369604103 2,359 179,685 SH   SOLE N/A 179,685 0 0
GENERAL MTRS CO COM 37045V100 222 3,861 SH   SOLE N/A 3,861 0 0
GILEAD SCIENCES INC COM 375558103 102 1,577 SH   SOLE N/A 1,577 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,237 3,784 SH   SOLE N/A 3,784 0 0
HALLIBURTON CO COM 406216101 46 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 8 199 SH   SOLE N/A 199 0 0
HOME DEPOT INC COM 437076102 283 928 SH   SOLE N/A 928 0 0
HONEYWELL INTL INC COM 438516106 1,190 5,484 SH   SOLE N/A 5,484 0 0
ILLUMINA INC COM 452327109 52 135 SH   SOLE N/A 135 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 2,714 42,409 SH   SOLE N/A 42,409 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,157 8,681 SH   SOLE N/A 8,681 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 1,140 SH   SOLE N/A 1,140 0 0
ISHARES GOLD TR ISHARES 464285105 75 4,586 SH   SOLE N/A 4,586 0 0
ISHARES TR S&P 100 ETF 464287101 253 1,407 SH   SOLE N/A 1,407 0 0
ISHARES TR SELECT DIVID ETF 464287168 106 929 SH   SOLE N/A 929 0 0
ISHARES TR TIPS BD ETF 464287176 681 5,426 SH   SOLE N/A 5,426 0 0
ISHARES TR CORE S&P500 ETF 464287200 910 2,289 SH   SOLE N/A 2,289 0 0
ISHARES TR CORE US AGGBD ET 464287226 313 2,747 SH   SOLE N/A 2,747 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 37 685 SH   SOLE N/A 685 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 759 11,652 SH   SOLE N/A 11,652 0 0
ISHARES TR S&P 500 VAL ETF 464287408 30 213 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 29 261 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 38 516 SH   SOLE N/A 516 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 133 548 SH   SOLE N/A 548 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 115 719 SH   SOLE N/A 719 0 0
ISHARES TR U.S. UTILITS ETF 464287697 22 275 SH   SOLE N/A 275 0 0
ISHARES TR U.S. REAL ES ETF 464287739 15 168 SH   SOLE N/A 168 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4 36 SH   SOLE N/A 36 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 71 565 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 25 802 SH   SOLE N/A 802 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 5 22 SH   SOLE N/A 22 0 0
ISHARES TR IBOXX HI YD ETF 464288513 51 590 SH   SOLE N/A 590 0 0
ISHARES TR MSCI KLD400 SOC 464288570 168 2,197 SH   SOLE N/A 2,197 0 0
ISHARES TR PFD AND INCM SEC 464288687 198 5,145 SH   SOLE N/A 5,145 0 0
ISHARES TR US OIL GS EX ETF 464288851 12 251 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 60 2,647 SH   SOLE N/A 2,647 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 57 603 SH   SOLE N/A 603 0 0
JPMORGAN CHASE & CO COM 46625H100 1,168 7,674 SH   SOLE N/A 7,674 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 14 SH   SOLE N/A 14 0 0
JOHNSON & JOHNSON COM 478160104 1,643 9,996 SH   SOLE N/A 9,996 0 0
KIMBERLY-CLARK CORP COM 494368103 641 4,611 SH   SOLE N/A 4,611 0 0
KINDER MORGAN INC DEL COM 49456B101 1,260 75,656 SH   SOLE N/A 75,656 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 110 589 SH   SOLE N/A 589 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 44 18,824 SH   SOLE N/A 18,824 0 0
LOCKHEED MARTIN CORP COM 539830109 90 244 SH   SOLE N/A 244 0 0
LOEWS CORP COM 540424108 21 400 SH   SOLE N/A 400 0 0
LOWES COS INC COM 548661107 201 1,056 SH   SOLE N/A 1,056 0 0
MAIN STR CAP CORP COM 56035L104 235 5,998 SH   SOLE N/A 5,998 0 0
MARATHON OIL CORP COM 565849106 112 10,467 SH   SOLE N/A 10,467 0 0
MCDONALDS CORP COM 580135101 117 520 SH   SOLE N/A 520 0 0
MERCK & CO. INC COM 58933Y105 662 8,590 SH   SOLE N/A 8,590 0 0
METLIFE INC COM 59156R108 182 2,996 SH   SOLE N/A 2,996 0 0
MICROSOFT CORP COM 594918104 2,053 8,708 SH   SOLE N/A 8,708 0 0
MICRON TECHNOLOGY INC COM 595112103 80 903 SH   SOLE N/A 903 0 0
MONDELEZ INTL INC CL A 609207105 279 4,775 SH   SOLE N/A 4,775 0 0
NETFLIX INC COM 64110L106 439 842 SH   SOLE N/A 842 0 0
NEXTERA ENERGY INC COM 65339F101 560 7,410 SH   SOLE N/A 7,410 0 0
NOKIA CORP SPONSORED ADR 654902204 12 3,054 SH   SOLE N/A 3,054 0 0
NORFOLK SOUTHN CORP COM 655844108 8 28 SH   SOLE N/A 28 0 0
NOVARTIS AG SPONSORED ADR 66987V109 80 935 SH   SOLE N/A 935 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 4 218 SH   SOLE N/A 218 0 0
NVIDIA CORPORATION COM 67066G104 338 633 SH   SOLE N/A 633 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 3,356 248,994 SH   SOLE N/A 248,994 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 8 805 SH   SOLE N/A 805 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 10 1,056 SH   SOLE N/A 1,056 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 10 485 SH   SOLE N/A 485 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 8 15 SH   SOLE N/A 15 0 0
OMNICOM GROUP INC COM 681919106 78 1,056 SH   SOLE N/A 1,056 0 0
ONE GAS INC COM 68235P108 0 4 SH   SOLE N/A 4 0 0
ONEOK INC NEW COM 682680103 288 5,688 SH   SOLE N/A 5,688 0 0
ORACLE CORP COM 68389X105 413 5,888 SH   SOLE N/A 5,888 0 0
ORANGE SPONSORED ADR 684060106 8 614 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 9 750 SH   SOLE N/A 750 0 0
PEPSICO INC COM 713448108 257 1,818 SH   SOLE N/A 1,818 0 0
PFIZER INC COM 717081103 3,625 100,051 SH   SOLE N/A 100,051 0 0
PHILIP MORRIS INTL INC COM 718172109 260 2,932 SH   SOLE N/A 2,932 0 0
PHILLIPS 66 COM 718546104 167 2,042 SH   SOLE N/A 2,042 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 14 1,142 SH   SOLE N/A 1,142 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 83 4,524 SH   SOLE N/A 4,524 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 25 448 SH   SOLE N/A 448 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 49 490 SH   SOLE N/A 490 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 18,083 177,438 SH   SOLE N/A 177,438 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 37 1,300 SH   SOLE N/A 1,300 0 0
PINNACLE WEST CAP CORP COM 723484101 26 317 SH   SOLE N/A 317 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 147 2,450 SH   SOLE N/A 2,450 0 0
PROCTER AND GAMBLE CO COM 742718109 607 4,483 SH   SOLE N/A 4,483 0 0
PRUDENTIAL FINL INC COM 744320102 51 562 SH   SOLE N/A 562 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25 422 SH   SOLE N/A 422 0 0
QUALCOMM INC COM 747525103 57 433 SH   SOLE N/A 433 0 0
RPM INTL INC COM 749685103 26 279 SH   SOLE N/A 279 0 0
REALTY INCOME CORP COM 756109104 446 7,019 SH   SOLE N/A 7,019 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,377 70,946 SH   SOLE N/A 70,946 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 23 617 SH   SOLE N/A 617 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 14 175 SH   SOLE N/A 175 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37 94 SH   SOLE N/A 94 0 0
SPDR GOLD TR GOLD SHS 78463V107 33 206 SH   SOLE N/A 206 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 16 528 SH   SOLE N/A 528 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 632 7,580 SH   SOLE N/A 7,580 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 314 952 SH   SOLE N/A 952 0 0
SALISBURY BANCORP INC COM 795226109 131 2,942 SH   SOLE N/A 2,942 0 0
SANOFI SPONSORED ADR 80105N105 37 753 SH   SOLE N/A 753 0 0
SCHLUMBERGER LTD COM 806857108 76 2,791 SH   SOLE N/A 2,791 0 0
SCHNITZER STEEL INDS INC CL A 806882106 3 63 SH   SOLE N/A 63 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,524 112,600 SH   SOLE N/A 112,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11,869 348,561 SH   SOLE N/A 348,561 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 151 2,355 SH   SOLE N/A 2,355 0 0
SIERRA WIRELESS INC COM 826516106 1 100 SH   SOLE N/A 100 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 141 23,137 SH   SOLE N/A 23,137 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 57 312 SH   SOLE N/A 312 0 0
SMUCKER J M CO COM NEW 832696405 108 850 SH   SOLE N/A 850 0 0
SONOCO PRODS CO COM 835495102 58 924 SH   SOLE N/A 924 0 0
SOUTHERN CO COM 842587107 43 688 SH   SOLE N/A 688 0 0
STERLING BANCORP DEL COM 85917A100 10 443 SH   SOLE N/A 443 0 0
STRYKER CORPORATION COM 863667101 224 919 SH   SOLE N/A 919 0 0
SUNCOR ENERGY INC NEW COM 867224107 6 290 SH   SOLE N/A 290 0 0
SUNPOWER CORP COM 867652406 17 505 SH   SOLE N/A 505 0 0
SYNAPTICS INC COM 87157D109 27 200 SH   SOLE N/A 200 0 0
SYSCO CORP COM 871829107 37 468 SH   SOLE N/A 468 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 58 10,249 SH   SOLE N/A 10,249 0 0
TESLA INC COM 88160R101 4,896 7,330 SH   SOLE N/A 7,330 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 387 33,567 SH   SOLE N/A 33,567 0 0
3M CO COM 88579Y101 1,569 8,141 SH   SOLE N/A 8,141 0 0
TRAVELERS COMPANIES INC COM 89417E109 78 516 SH   SOLE N/A 516 0 0
TWITTER INC COM 90184L102 30 479 SH   SOLE N/A 479 0 0
US BANCORP DEL COM NEW 902973304 407 7,355 SH   SOLE N/A 7,355 0 0
USANA HEALTH SCIENCES INC COM 90328M107 11 112 SH   SOLE N/A 112 0 0
U S SILICA HLDGS INC COM 90346E103 2 132 SH   SOLE N/A 132 0 0
UNDER ARMOUR INC CL A 904311107 42 1,875 SH   SOLE N/A 1,875 0 0
UNITEDHEALTH GROUP INC COM 91324P102 124 332 SH   SOLE N/A 332 0 0
VALERO ENERGY CORP COM 91913Y100 21 287 SH   SOLE N/A 287 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 406 2,763 SH   SOLE N/A 2,763 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 9,221 44,531 SH   SOLE N/A 44,531 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 1,214 14,328 SH   SOLE N/A 14,328 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9 193 SH   SOLE N/A 193 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,585 203,628 SH   SOLE N/A 203,628 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 13,628 261,823 SH   SOLE N/A 261,823 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 296 4,696 SH   SOLE N/A 4,696 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 84 1,236 SH   SOLE N/A 1,236 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,019 12,064 SH   SOLE N/A 12,064 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,403 6,133 SH   SOLE N/A 6,133 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 29 152 SH   SOLE N/A 152 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,859 19,133 SH   SOLE N/A 19,133 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 1,039 11,174 SH   SOLE N/A 11,174 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 101 276 SH   SOLE N/A 276 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 59 645 SH   SOLE N/A 645 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 35 SH   SOLE N/A 35 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 11 49 SH   SOLE N/A 49 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 36 201 SH   SOLE N/A 201 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 53,484 406,845 SH   SOLE N/A 406,845 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 43 202 SH   SOLE N/A 202 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,511 7,309 SH   SOLE N/A 7,309 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 667 11,470 SH   SOLE N/A 11,470 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 126 SH   SOLE N/A 126 0 0
WALMART INC COM 931142103 1,083 7,970 SH   SOLE N/A 7,970 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 147 2,675 SH   SOLE N/A 2,675 0 0
WASTE MGMT INC DEL COM 94106L109 14 112 SH   SOLE N/A 112 0 0
WELLS FARGO CO NEW COM 949746101 137 3,504 SH   SOLE N/A 3,504 0 0
WELLS FARGO ADV MULTI SCTR I COM 94987D101 21 1,688 SH   SOLE N/A 1,688 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 26 165 SH   SOLE N/A 165 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33 119 SH   SOLE N/A 119 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 38 900 SH   SOLE N/A 900 0 0
EATON CORP PLC SHS G29183103 166 1,200 SH   SOLE N/A 1,200 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 106 SH   SOLE N/A 106 0 0
PROTHENA CORP PLC SHS G72800108 231 9,179 SH   SOLE N/A 9,179 0 0
TRANSOCEAN LTD REG SHS H8817H100 15 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 10 673 SH   SOLE N/A 673 0 0
KEYCORP COM 493267108 152 7,606 SH   SOLE N/A 7,606 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 29 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 28 258 SH   SOLE N/A 258 0 0
SOUTHWEST AIRLS CO COM 844741108 5 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 4 137 SH   SOLE N/A 137 0 0
KRAFT HEINZ CO COM 500754106 22 545 SH   SOLE N/A 545 0 0
MCCORMICK & CO INC COM NON VTG 579780206 25 283 SH   SOLE N/A 283 0 0
3-D SYS CORP DEL COM NEW 88554D205 0 10 SH   SOLE N/A 10 0 0
PAYPAL HLDGS INC COM 70450Y103 158 650 SH   SOLE N/A 650 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 73 1,303 SH   SOLE N/A 1,303 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 244 20,366 SH   SOLE N/A 20,366 0 0
HESS CORP COM 42809H107 16 230 SH   SOLE N/A 230 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 3 250 SH   SOLE N/A 250 0 0
STAG INDL INC COM 85254J102 28 846 SH   SOLE N/A 846 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 63 3,293 SH   SOLE N/A 3,293 0 0
VISA INC COM CL A 92826C839 261 1,233 SH   SOLE N/A 1,233 0 0
RYDER SYS INC COM 783549108 8 100 SH   SOLE N/A 100 0 0
DENTSPLY SIRONA INC COM 24906P109 6 101 SH   SOLE N/A 101 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 9 437 SH   SOLE N/A 437 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 234 3,377 SH   SOLE N/A 3,377 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 13 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 9 242 SH   SOLE N/A 242 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 22 1,500 SH   SOLE N/A 1,500 0 0
BARCLAYS PLC ADR 06738E204 9 833 SH   SOLE N/A 833 0 0
HCA HEALTHCARE INC COM 40412C101 166 880 SH   SOLE N/A 880 0 0
REPUBLIC SVCS INC COM 760759100 3 35 SH   SOLE N/A 35 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 17 28 SH   SOLE N/A 28 0 0
ROYAL BK CDA COM 780087102 15 165 SH   SOLE N/A 165 0 0
ISHARES TR MSCI LW CRB TG 46434V464 34 215 SH   SOLE N/A 215 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 42,638 884,418 SH   SOLE N/A 884,418 0 0
CME GROUP INC COM 12572Q105 7 35 SH   SOLE N/A 35 0 0
UNITED AIRLS HLDGS INC COM 910047109 23 400 SH   SOLE N/A 400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 24 984 SH   SOLE N/A 984 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5 34 SH   SOLE N/A 34 0 0
PNC FINL SVCS GROUP INC COM 693475105 5 27 SH   SOLE N/A 27 0 0
MANULIFE FINL CORP COM 56501R106 8 391 SH   SOLE N/A 391 0 0
SANDERSON FARMS INC COM 800013104 40 257 SH   SOLE N/A 257 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 271 6,091 SH   SOLE N/A 6,091 0 0
DISCOVER FINL SVCS COM 254709108 7 71 SH   SOLE N/A 71 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 166 1,600 SH   SOLE N/A 1,600 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 24 423 SH   SOLE N/A 423 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 50 222 SH   SOLE N/A 222 0 0
STEEL DYNAMICS INC COM 858119100 1 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 91 348 SH   SOLE N/A 348 0 0
AMERIPRISE FINL INC COM 03076C106 163 700 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 34 654 SH   SOLE N/A 654 0 0
BURLINGTON STORES INC COM 122017106 7 25 SH   SOLE N/A 25 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 147 7,100 SH   SOLE N/A 7,100 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 6 150 SH   SOLE N/A 150 0 0
VECTOR GROUP LTD COM 92240M108 4 252 SH   SOLE N/A 252 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 171 3,200 SH   SOLE N/A 3,200 0 0
SYNCHRONY FINANCIAL COM 87165B103 189 4,650 SH   SOLE N/A 4,650 0 0
CANADIAN NATL RY CO COM 136375102 4 35 SH   SOLE N/A 35 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 154 896 SH   SOLE N/A 896 0 0
ISHARES TR INTL PFD STK ETF 46429B135 40 2,414 SH   SOLE N/A 2,414 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 16 1,228 SH   SOLE N/A 1,228 0 0
NUTANIX INC CL A 67059N108 21 788 SH   SOLE N/A 788 0 0
CHATHAM LODGING TR COM 16208T102 5 400 SH   SOLE N/A 400 0 0
GLOBAL MED REIT INC COM NEW 37954A204 7 524 SH   SOLE N/A 524 0 0
CENTENE CORP DEL COM 15135B101 19 294 SH   SOLE N/A 294 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 11 100 SH   SOLE N/A 100 0 0
GENERAL DYNAMICS CORP COM 369550108 22 122 SH   SOLE N/A 122 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 390 8,899 SH   SOLE N/A 8,899 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 20,949 706,530 SH   SOLE N/A 706,530 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 70 827 SH   SOLE N/A 827 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 26 452 SH   SOLE N/A 452 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 10 562 SH   SOLE N/A 562 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 191 4,541 SH   SOLE N/A 4,541 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 7 480 SH   SOLE N/A 480 0 0
LADDER CAP CORP CL A 505743104 3 217 SH   SOLE N/A 217 0 0
NUCOR CORP COM 670346105 1,078 13,429 SH   SOLE N/A 13,429 0 0
ISHARES TR MSCI USA ESG SLC 464288802 40 461 SH   SOLE N/A 461 0 0
PULTE GROUP INC COM 745867101 136 2,600 SH   SOLE N/A 2,600 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 108 751 SH   SOLE N/A 751 0 0
ISHARES TR MSCI USA MMENTM 46432F396 24,289 150,993 SH   SOLE N/A 150,993 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 69,555 1,233,244 SH   SOLE N/A 1,233,244 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 391 10,317 SH   SOLE N/A 10,317 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 48 398 SH   SOLE N/A 398 0 0
SPDR SER TR S&P INS ETF 78464A789 3 73 SH   SOLE N/A 73 0 0
SPDR SER TR S&P BK ETF 78464A797 42 814 SH   SOLE N/A 814 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 1,066 11,024 SH   SOLE N/A 11,024 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,745 21,152 SH   SOLE N/A 21,152 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,657 25,385 SH   SOLE N/A 25,385 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,434 45,128 SH   SOLE N/A 45,128 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 878 22,796 SH   SOLE N/A 22,796 0 0
WELLTOWER INC COM 95040Q104 42 583 SH   SOLE N/A 583 0 0
OXFORD SQUARE CAP CORP COM 69181V107 5 981 SH   SOLE N/A 981 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 2 24 SH   SOLE N/A 24 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 235 4,779 SH   SOLE N/A 4,779 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 12 100 SH   SOLE N/A 100 0 0
CRONOS GROUP INC COM 22717L101 32 3,417 SH   SOLE N/A 3,417 0 0
FNCB BANCORP INC COM 302578109 2 200 SH   SOLE N/A 200 0 0
ALLY FINL INC COM 02005N100 176 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 186 2,389 SH   SOLE N/A 2,389 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 8 821 SH   SOLE N/A 821 0 0
FRANKLIN RESOURCES INC COM 354613101 9 316 SH   SOLE N/A 316 0 0
COLONY CAP INC NEW CL A COM 19626G108 1 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 15 250 SH   SOLE N/A 250 0 0
CANOPY GROWTH CORP COM 138035100 40 1,261 SH   SOLE N/A 1,261 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 682 11,517 SH   SOLE N/A 11,517 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 5 58 SH   SOLE N/A 58 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 45 1,428 SH   SOLE N/A 1,428 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 17 289 SH   SOLE N/A 289 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 527 26,212 SH   SOLE N/A 26,212 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 777 2,434 SH   SOLE N/A 2,434 0 0
CURIS INC COM NEW 231269200 802 70,807 SH   SOLE N/A 70,807 0 0
SQUARE INC CL A 852234103 499 2,198 SH   SOLE N/A 2,198 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 154 14,002 SH   SOLE N/A 14,002 0 0
UNDER ARMOUR INC CL C 904311206 10 532 SH   SOLE N/A 532 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 436 13,618 SH   SOLE N/A 13,618 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 491 1,821 SH   SOLE N/A 1,821 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 100 371 SH   SOLE N/A 371 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 324 157 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 59 1,201 SH   SOLE N/A 1,201 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 62 4,175 SH   SOLE N/A 4,175 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 23 700 SH   SOLE N/A 700 0 0
ALPHABET INC CAP STK CL C 02079K107 393 190 SH   SOLE N/A 190 0 0
NIKE INC CL B 654106103 225 1,690 SH   SOLE N/A 1,690 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 10 822 SH   SOLE N/A 822 0 0
ENZO BIOCHEM INC COM 294100102 0 110 SH   SOLE N/A 110 0 0
CANADIAN NAT RES LTD COM 136385101 6 200 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 213 6,700 SH   SOLE N/A 6,700 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 30 307 SH   SOLE N/A 307 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 33 230 SH   SOLE N/A 230 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 76 1,776 SH   SOLE N/A 1,776 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14 963 SH   SOLE N/A 963 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 64 1,231 SH   SOLE N/A 1,231 0 0
ELECTRONIC ARTS INC COM 285512109 7 55 SH   SOLE N/A 55 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 8 292 SH   SOLE N/A 292 0 0
EDISON INTL COM 281020107 191 3,256 SH   SOLE N/A 3,256 0 0
SAREPTA THERAPEUTICS INC COM 803607100 300 4,022 SH   SOLE N/A 4,022 0 0
KKR & CO INC COM 48251W104 22 444 SH   SOLE N/A 444 0 0
T2 BIOSYSTEMS INC COM 89853L104 27 16,872 SH   SOLE N/A 16,872 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 35,729 985,637 SH   SOLE N/A 985,637 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 32 3,249 SH   SOLE N/A 3,249 0 0
ISHARES TR BROAD USD HIGH 46435U853 9 212 SH   SOLE N/A 212 0 0
SPDR SER TR COMP SOFTWARE 78464A599 86 544 SH   SOLE N/A 544 0 0
M & T BK CORP COM 55261F104 94 618 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 23 168 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 38 784 SH   SOLE N/A 784 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 17 761 SH   SOLE N/A 761 0 0
PERRIGO CO PLC SHS G97822103 4 91 SH   SOLE N/A 91 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7 627 SH   SOLE N/A 627 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 324 1,487 SH   SOLE N/A 1,487 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 12 327 SH   SOLE N/A 327 0 0
GOLUB CAP BDC INC COM 38173M102 139 9,527 SH   SOLE N/A 9,527 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 7 259 SH   SOLE N/A 259 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 15 935 SH   SOLE N/A 935 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 58 1,020 SH   SOLE N/A 1,020 0 0
TOTAL SE SPONSORED ADS 89151E109 47 1,000 SH   SOLE N/A 1,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 6 124 SH   SOLE N/A 124 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 863 28,148 SH   SOLE N/A 28,148 0 0
IRON MTN INC NEW COM 46284V101 19 503 SH   SOLE N/A 503 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 5 222 SH   SOLE N/A 222 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 18 2,000 SH   SOLE N/A 2,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 167 21,769 SH   SOLE N/A 21,769 0 0
BROADCOM INC COM 11135F101 15 33 SH   SOLE N/A 33 0 0
NETAPP INC COM 64110D104 153 2,100 SH   SOLE N/A 2,100 0 0
CLOUDERA INC COM 18914U100 262 21,527 SH   SOLE N/A 21,527 0 0
CIGNA CORP NEW COM 125523100 351 1,450 SH   SOLE N/A 1,450 0 0
DISH NETWORK CORPORATION CL A 25470M109 157 4,350 SH   SOLE N/A 4,350 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 100 SH   SOLE N/A 100 0 0
UNION PAC CORP COM 907818108 477 2,164 SH   SOLE N/A 2,164 0 0
WP CAREY INC COM 92936U109 139 1,971 SH   SOLE N/A 1,971 0 0
PPG INDS INC COM 693506107 29 193 SH   SOLE N/A 193 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 632 2,457 SH   SOLE N/A 2,457 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 15 SH   SOLE N/A 15 0 0
APOLLO INVT CORP COM NEW 03761U502 2 181 SH   SOLE N/A 181 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 770 4,276 SH   SOLE N/A 4,276 0 0
TILRAY INC COM CL 2 88688T100 1 61 SH   SOLE N/A 61 0 0
APHRIA INC COM 03765K104 6 300 SH   SOLE N/A 300 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4 48 SH   SOLE N/A 48 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 10 300 SH   SOLE N/A 300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 52 437 SH   SOLE N/A 437 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 79 482 SH   SOLE N/A 482 0 0
ILLINOIS TOOL WKS INC COM 452308109 68 307 SH   SOLE N/A 307 0 0
TWILIO INC CL A 90138F102 5 14 SH   SOLE N/A 14 0 0
WEC ENERGY GROUP INC COM 92939U106 174 1,863 SH   SOLE N/A 1,863 0 0
II-VI INC COM 902104108 21 300 SH   SOLE N/A 300 0 0
STARWOOD PPTY TR INC COM 85571B105 2,391 96,634 SH   SOLE N/A 96,634 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 24 800 SH   SOLE N/A 800 0 0
FORTIVE CORP COM 34959J108 113 1,606 SH   SOLE N/A 1,606 0 0
SALESFORCE COM INC COM 79466L302 180 849 SH   SOLE N/A 849 0 0
INVITAE CORP COM 46185L103 1,104 28,900 SH   SOLE N/A 28,900 0 0
WABTEC COM 929740108 40 511 SH   SOLE N/A 511 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 4 350 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
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
NIO INC SPON ADS 62914V106 59 1,524 SH   SOLE N/A 1,524 0 0
ISHARES TR CRE U S REIT ETF 464288521 48 924 SH   SOLE N/A 924 0 0
BK OF AMERICA CORP COM 060505104 5,387 139,238 SH   SOLE N/A 139,238 0 0
APPLE INC COM 037833100 11,855 97,050 SH   SOLE N/A 97,050 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,551 9,987 SH   SOLE N/A 9,987 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 2 459 SH   SOLE N/A 459 0 0
BANK MONTREAL QUE COM 063671101 13 150 SH   SOLE N/A 150 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 71 1,432 SH   SOLE N/A 1,432 0 0
AMAZON COM INC COM 023135106 2,828 914 SH   SOLE N/A 914 0 0
ABBOTT LABS COM 002824100 220 1,837 SH   SOLE N/A 1,837 0 0
ALCON AG ORD SHS H01301128 6 79 SH   SOLE N/A 79 0 0
AFLAC INC COM 001055102 123 2,400 SH   SOLE N/A 2,400 0 0
AIR PRODS & CHEMS INC COM 009158106 44 155 SH   SOLE N/A 155 0 0
ALLSTATE CORP COM 020002101 132 1,150 SH   SOLE N/A 1,150 0 0
AMERICAN ELEC PWR CO INC COM 025537101 77 909 SH   SOLE N/A 909 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 128 1,125 SH   SOLE N/A 1,125 0 0
AMGEN INC COM 031162100 75 300 SH   SOLE N/A 300 0 0
BANK NEW YORK MELLON CORP COM 064058100 250 5,289 SH   SOLE N/A 5,289 0 0
CORTEVA INC COM 22052L104 20 438 SH   SOLE N/A 438 0 0
DOW INC COM 260557103 28 445 SH   SOLE N/A 445 0 0
DUPONT DE NEMOURS INC COM 26614N102 152 1,963 SH   SOLE N/A 1,963 0 0
APPLIED MATLS INC COM 038222105 1,172 8,770 SH   SOLE N/A 8,770 0 0
BEYOND MEAT INC COM 08862E109 45 342 SH   SOLE N/A 342 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 103 2,234 SH   SOLE N/A 2,234 0 0
ADVANCED MICRO DEVICES INC COM 007903107 258 3,291 SH   SOLE N/A 3,291 0 0
ROKU INC COM CL A 77543R102 1,541 4,730 SH   SOLE N/A 4,730 0 0
ALLIANT ENERGY CORP COM 018802108 16 287 SH   SOLE N/A 287 0 0
BOEING CO COM 097023105 606 2,379 SH   SOLE N/A 2,379 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10 175 SH   SOLE N/A 175 0 0
ECOLAB INC COM 278865100 32 151 SH   SOLE N/A 151 0 0
EQUINIX INC COM 29444U700 54 80 SH   SOLE N/A 80 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 85 186 SH   SOLE N/A 186 0 0
XPO LOGISTICS INC COM 983793100 37 300 SH   SOLE N/A 300 0 0
BP PLC SPONSORED ADR 055622104 63 2,603 SH   SOLE N/A 2,603 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1 8 SH   SOLE N/A 8 0 0
BAXTER INTL INC COM 071813109 121 1,434 SH   SOLE N/A 1,434 0 0
ATMOS ENERGY CORP COM 049560105 67 676 SH   SOLE N/A 676 0 0
BIOLASE INC COM NEW 090911207 0 175 SH   SOLE N/A 175 0 0
AUTODESK INC COM 052769106 180 650 SH   SOLE N/A 650 0 0
ALCOA CORP COM 013872106 1 29 SH   SOLE N/A 29 0 0
BECTON DICKINSON & CO COM 075887109 24 100 SH   SOLE N/A 100 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 3 85 SH   SOLE N/A 85 0 0
OKTA INC CL A 679295105 37 170 SH   SOLE N/A 170 0 0
STONECO LTD COM CL A G85158106 49 800 SH   SOLE N/A 800 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 4 100 SH   SOLE N/A 100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 375 2,498 SH   SOLE N/A 2,498 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,937 58,515 SH   SOLE N/A 58,515 0 0
BLACKSTONE GROUP INC COM 09260D107 5,749 77,133 SH   SOLE N/A 77,133 0 0
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VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6 114 SH   SOLE N/A 114 0 0
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CROWDSTRIKE HLDGS INC CL A 22788C105 24 129 SH   SOLE N/A 129 0 0
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ARK ETF TR AUTNMUS TECHNLGY 00214Q203 4 43 SH   SOLE N/A 43 0 0
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CAPRI HOLDINGS LIMITED SHS G1890L107 240 4,697 SH   SOLE N/A 4,697 0 0
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REGULUS THERAPEUTICS INC COM NEW 75915K200 156 100,000 SH   SOLE N/A 100,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 4 160 SH   SOLE N/A 160 0 0
BLINK CHARGING CO COM 09354A100 9 221 SH   SOLE N/A 221 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2 63 SH   SOLE N/A 63 0 0
MODERNA INC COM 60770K107 10 74 SH   SOLE N/A 74 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2 14 SH   SOLE N/A 14 0 0
ROCKET COS INC COM CL A 77311W101 6 270 SH   SOLE N/A 270 0 0
ZOMEDICA PHARMACEUTICALS COR COM 98980M109 8 5,100 SH   SOLE N/A 5,100 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 30 700 SH   SOLE N/A 700 0 0
SUNOPTA INC COM 8676EP108 157 10,596 SH   SOLE N/A 10,596 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 0 2 SH   SOLE N/A 2 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 0 2 SH   SOLE N/A 2 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 0 15 SH   SOLE N/A 15 0 0
AMMO INC COM 00175J107 2 300 SH   SOLE N/A 300 0 0
ADITX THERAPEUTICS INC COM 007025109 1 200 SH   SOLE N/A 200 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 1 500 SH   SOLE N/A 500 0 0
GENIUS BRANDS INTL INC COM 37229T301 2 800 SH   SOLE N/A 800 0 0
HECLA MNG CO COM 422704106 1 100 SH   SOLE N/A 100 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 500 SH   SOLE N/A 500 0 0
CASTOR MARITIME INC SHS Y1146L109 0 500 SH   SOLE N/A 500 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 128 2,210 SH   SOLE N/A 2,210 0 0
L BRANDS INC COM 501797104 4 62 SH   SOLE N/A 62 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 172 6,750 SH   SOLE N/A 6,750 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 4 250 SH   SOLE N/A 250 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 140 1,550 SH   SOLE N/A 1,550 0 0
CONTAINER STORE GROUP INC COM 210751103 125 7,500 SH   SOLE N/A 7,500 0 0
DARIOHEALTH CORP COM NEW 23725P209 32 1,639 SH   SOLE N/A 1,639 0 0
CRANE CO COM 224399105 1 12 SH   SOLE N/A 12 0 0
MARSH & MCLENNAN COS INC COM 571748102 5 37 SH   SOLE N/A 37 0 0
ROCKWELL AUTOMATION INC COM 773903109 5 18 SH   SOLE N/A 18 0 0
TEXAS INSTRS INC COM 882508104 5 25 SH   SOLE N/A 25 0 0
TRUIST FINL CORP COM 89832Q109 2 42 SH   SOLE N/A 42 0 0
CHUBB LIMITED COM H1467J104 3 18 SH   SOLE N/A 18 0 0
CLOUDFLARE INC CL A COM 18915M107 0 3 SH   SOLE N/A 3 0 0
DIGITAL ALLY INC COM NEW 25382P208 0 9 SH   SOLE N/A 9 0 0
MICHAELS COS INC COM 59408Q106 0 5 SH   SOLE N/A 5 0 0
PROGYNY INC COM 74340E103 0 4 SH   SOLE N/A 4 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 21 911 SH   SOLE N/A 911 0 0
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 97 2,717 SH   SOLE N/A 2,717 0 0
VG ACQUISITION CORP UNIT 99/99/9999 G9446E121 8 750 SH   SOLE N/A 750 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 34 2,896 SH   SOLE N/A 2,896 0 0
OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114 0 100 SH   SOLE N/A 100 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 90 SH   SOLE N/A 90 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 462 4,534 SH   SOLE N/A 4,534 0 0
AFFIRM HLDGS INC COM CL A 00827B106 123 1,744 SH   SOLE N/A 1,744 0 0
FISKER INC CL A COM STK 33813J106 76 4,396 SH   SOLE N/A 4,396 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 17 10,000 SH   SOLE N/A 10,000 0 0
NOV INC COM 62955J103 1 47 SH   SOLE N/A 47 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 15 SH   SOLE N/A 15 0 0
MATTEL INC COM 577081102 0 1 SH   SOLE N/A 1 0 0
BLACKBERRY LTD COM 09228F103 0 40 SH   SOLE N/A 40 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 0 12 SH   SOLE N/A 12 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 4 100 SH   SOLE N/A 100 0 0
MARINEMAX INC COM 567908108 25 500 SH   SOLE N/A 500 0 0
ON SEMICONDUCTOR CORP COM 682189105 37 900 SH   SOLE N/A 900 0 0
ADVANCE AUTO PARTS INC CALL 00751Y906 17 2,000 SH Call SOLE N/A 2,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 53 1,205 SH   SOLE N/A 1,205 0 0
BANDWIDTH INC COM CL A 05988J103 63 500 SH   SOLE N/A 500 0 0
BESPOKE CAP ACQUISITION CORP CL A REST VTG 086344108 60 6,000 SH   SOLE N/A 6,000 0 0
CHILDRENS PL INC NEW COM 168905107 56 800 SH   SOLE N/A 800 0 0
CINEMARK HLDGS INC COM 17243V102 102 5,000 SH   SOLE N/A 5,000 0 0
DERMTECH INC COM 24984K105 41 800 SH   SOLE N/A 800 0 0
FISERV INC COM 337738108 71 600 SH   SOLE N/A 600 0 0
GORES HOLDINGS VI INC COM CL A 38286R105 41 3,000 SH   SOLE N/A 3,000 0 0
ISHARES INC MSCI SWITZERLAND 464286749 71 1,600 SH   SOLE N/A 1,600 0 0
ISHARES INC MSCI STH KOR ETF 464286772 99 1,100 SH   SOLE N/A 1,100 0 0
ONDAS HLDGS INC COM NEW 68236H204 70 7,245 SH   SOLE N/A 7,245 0 0
PAYA HOLDINGS INC COM CL A 70434P103 55 5,000 SH   SOLE N/A 5,000 0 0
SNOWFLAKE INC CL A 833445109 80 350 SH   SOLE N/A 350 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 53 3,000 SH   SOLE N/A 3,000 0 0
WAYFAIR INC CL A 94419L101 69 220 SH   SOLE N/A 220 0 0
YETI HLDGS INC COM 98585X104 72 1,000 SH   SOLE N/A 1,000 0 0
APPLE INC PUT 037833950 67 14,000 SH Put SOLE N/A 14,000 0 0
AIRBNB INC PUT 009066951 14 4,000 SH Put SOLE N/A 4,000 0 0
ALBEMARLE CORP CALL 012653901 1 1,200 SH Call SOLE N/A 1,200 0 0
ASENSUS SURGICAL INC CALL 04367G903 0 100 SH Call SOLE N/A 100 0 0
BIGCOMMERCE HLDGS INC CALL 08975P908 22 5,600 SH Call SOLE N/A 5,600 0 0
BP PLC PUT 055622954 43 20,000 SH Put SOLE N/A 20,000 0 0
CARNIVAL PLC CALL 14365C903 17 8,000 SH Call SOLE N/A 8,000 0 0
CARNIVAL PLC PUT 14365C953 4 8,000 SH Put SOLE N/A 8,000 0 0
CENTENNIAL RESOURCE DEV INC PUT 15136A952 21 8,000 SH Put SOLE N/A 8,000 0 0
CELSIUS HLDGS INC CALL 15118V907 0 2,000 SH Call SOLE N/A 2,000 0 0
CHEWY INC CALL 16679L909 1 5,600 SH Call SOLE N/A 5,600 0 0
CHEWY INC PUT 16679L959 5 6,000 SH Put SOLE N/A 6,000 0 0
ASPIRATIONAL CONSUMER LIFEST COM G05436103 60 6,000 SH   SOLE N/A 6,000 0 0
PAYSAFE LIMITED ORD G6964L107 54 4,000 SH   SOLE N/A 4,000 0 0
DUPONT DE NEMOURS INC CALL 26614N902 14 4,000 SH Call SOLE N/A 4,000 0 0
DILLARDS INC PUT 254067951 14 4,000 SH Put SOLE N/A 4,000 0 0
ENPHASE ENERGY INC CALL 29355A907 8 2,000 SH Call SOLE N/A 2,000 0 0
FACEBOOK INC PUT 30303M952 8 6,000 SH Put SOLE N/A 6,000 0 0
FISERV INC PUT 337738958 11 4,000 SH Put SOLE N/A 4,000 0 0
JFROG LTD PUT M6191J950 7 3,000 SH Put SOLE N/A 3,000 0 0
FASTLY INC PUT 31188V950 7 2,000 SH Put SOLE N/A 2,000 0 0
FARFETCH LTD CALL 30744W907 72 6,000 SH Call SOLE N/A 6,000 0 0
FARFETCH LTD PUT 30744W957 28 6,000 SH Put SOLE N/A 6,000 0 0
FUBOTV INC PUT 35953D954 7 4,000 SH Put SOLE N/A 4,000 0 0
GOODRX HLDGS INC CALL 38246G908 41 10,400 SH Call SOLE N/A 10,400 0 0
GILEAD SCIENCES INC CALL 375558903 19 8,000 SH Call SOLE N/A 8,000 0 0
ALPHABET INC PUT 02079K957 10 1,200 SH Put SOLE N/A 1,200 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 25 4,800 SH Call SOLE N/A 4,800 0 0
HESS CORP CALL 42809H907 16 3,000 SH Call SOLE N/A 3,000 0 0
INTERCONTINENTAL EXCHANGE IN CALL 45866F904 2 4,000 SH Call SOLE N/A 4,000 0 0
IQVIA HLDGS INC CALL 46266C905 16 2,200 SH Call SOLE N/A 2,200 0 0
NORDSTROM INC CALL 655664900 2 4,000 SH Call SOLE N/A 4,000 0 0
L BRANDS INC CALL 501797904 17 8,000 SH Call SOLE N/A 8,000 0 0
LIFEMD INC CALL 53216B904 2 14,000 SH Call SOLE N/A 14,000 0 0
MASTERCARD INCORPORATED CALL 57636Q904 17 1,600 SH Call SOLE N/A 1,600 0 0
MERCADOLIBRE INC CALL 58733R902 2 200 SH Call SOLE N/A 200 0 0
MGM RESORTS INTERNATIONAL CALL 552953901 14 6,000 SH Call SOLE N/A 6,000 0 0
MOSAIC CO NEW CALL 61945C903 19 8,000 SH Call SOLE N/A 8,000 0 0
MP MATERIALS CORP PUT 553368951 6 4,000 SH Put SOLE N/A 4,000 0 0
MARVELL TECHNOLOGY GROUP LTD CALL G5876H905 18 8,000 SH Call SOLE N/A 8,000 0 0
MICRON TECHNOLOGY INC CALL 595112903 3 5,000 SH Call SOLE N/A 5,000 0 0
CLOUDFLARE INC CALL 18915M907 23 18,000 SH Call SOLE N/A 18,000 0 0
NIKE INC CALL 654106903 1 6,000 SH Call SOLE N/A 6,000 0 0
NIKE INC PUT 654106953 18 6,000 SH Put SOLE N/A 6,000 0 0
NAUTILUS INC CALL 63910B902 59 16,000 SH Call SOLE N/A 16,000 0 0
NAUTILUS INC PUT 63910B952 47 16,000 SH Put SOLE N/A 16,000 0 0
NUANCE COMMUNICATIONS INC CALL 67020Y900 14 7,000 SH Call SOLE N/A 7,000 0 0
INVITAE CORP CALL 46185L903 4 5,000 SH Call SOLE N/A 5,000 0 0
INVITAE CORP PUT 46185L953 4 6,000 SH Put SOLE N/A 6,000 0 0
OUSTER INC CALL 68989M903 5 8,000 SH Call SOLE N/A 8,000 0 0
PAYA HOLDINGS INC CALL 70434P903 6 6,000 SH Call SOLE N/A 6,000 0 0
PAYA HOLDINGS INC PUT 70434P953 6 6,000 SH Put SOLE N/A 6,000 0 0
PACCAR INC CALL 693718908 8 6,400 SH Call SOLE N/A 6,400 0 0
PINTEREST INC CALL 72352L906 1 1,000 SH Call SOLE N/A 1,000 0 0
CHILDRENS PL INC NEW CALL 168905907 2 4,000 SH Call SOLE N/A 4,000 0 0
CHILDRENS PL INC NEW PUT 168905957 7 2,000 SH Put SOLE N/A 2,000 0 0
PELOTON INTERACTIVE INC CALL 70614W900 0 2,000 SH Call SOLE N/A 2,000 0 0
PIONEER NAT RES CO PUT 723787957 3 400 SH Put SOLE N/A 400 0 0
PAYPAL HLDGS INC CALL 70450Y903 29 2,600 SH Call SOLE N/A 2,600 0 0
QUALCOMM INC CALL 747525903 7 3,400 SH Call SOLE N/A 3,400 0 0
ROKU INC CALL 77543R902 0 200 SH Call SOLE N/A 200 0 0
SPIRIT AIRLS INC CALL 848577902 14 8,000 SH Call SOLE N/A 8,000 0 0
SPIRIT AIRLS INC PUT 848577952 27 12,000 SH Put SOLE N/A 12,000 0 0
STARBUCKS CORP CALL 855244909 17 2,600 SH Call SOLE N/A 2,600 0 0
SMILEDIRECTCLUB INC PUT 83192H956 9 14,000 SH Put SOLE N/A 14,000 0 0
SHOPIFY INC CALL 82509L907 16 200 SH Call SOLE N/A 200 0 0
SHOPIFY INC PUT 82509L957 2 200 SH Put SOLE N/A 200 0 0
SUNPOWER CORP CALL 867652906 10 6,000 SH Call SOLE N/A 6,000 0 0
SUNOPTA INC CALL 8676EP908 18 7,000 SH Call SOLE N/A 7,000 0 0
SUNOPTA INC PUT 8676EP958 4 7,000 SH Put SOLE N/A 7,000 0 0
AT&T INC CALL 00206R902 20 7,500 SH Call SOLE N/A 7,500 0 0
ATLASSIAN CORP PLC CALL G06242904 9 2,400 SH Call SOLE N/A 2,400 0 0
TESLA INC CALL 88160R901 1 400 SH Call SOLE N/A 400 0 0
THE TRADE DESK INC PUT 88339J955 4 200 SH Put SOLE N/A 200 0 0
INVESCO DB US DLR INDEX TR PUT 46141D953 28 24,000 SH Put SOLE N/A 24,000 0 0
QUALTRICS INTL INC PUT 747601951 11 6,000 SH Put SOLE N/A 6,000 0 0
ASENSUS SURGICAL INC COM 04367G103 0 100 SH   SOLE N/A 100 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 4 114 SH   SOLE N/A 114 0 0
WILLIAMS SONOMA INC COM 969904101 18 100 SH   SOLE N/A 100 0 0
ENPHASE ENERGY INC COM 29355A107 3 16 SH   SOLE N/A 16 0 0