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
ALPS ETF TR ALERIAN MLP 00162Q866 45 5,145 SH   SOLE N/A 5,145 0 0
AT&T INC COM 00206R102 985 34,503 SH   SOLE N/A 34,503 0 0
ABBVIE INC COM 00287Y109 155 1,679 SH   SOLE N/A 1,679 0 0
ADVANTAGE OIL & GAS LTD COM COM 00765F101 1 450 SH   SOLE N/A 450 0 0
AECOM COM 00766T100 3 100 SH   SOLE N/A 100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,126 15,509 SH   SOLE N/A 15,509 0 0
ALTRIA GROUP INC COM 02209S103 239 4,829 SH   SOLE N/A 4,829 0 0
AMERICAN TOWER CORP NEW COM 03027X100 67 421 SH   SOLE N/A 421 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,024 61,493 SH   SOLE N/A 61,493 0 0
BIOGEN INC COM 09062X103 30 100 SH   SOLE N/A 100 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 780 63,734 SH   SOLE N/A 63,734 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 8 623 SH   SOLE N/A 623 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 657 51,390 SH   SOLE N/A 51,390 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 512 41,327 SH   SOLE N/A 41,327 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 744 61,582 SH   SOLE N/A 61,582 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 18 2,274 SH   SOLE N/A 2,274 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,826 94,810 SH   SOLE N/A 94,810 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 73 5,911 SH   SOLE N/A 5,911 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,981 213,418 SH   SOLE N/A 213,418 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4 100 SH   SOLE N/A 100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 398 7,664 SH   SOLE N/A 7,664 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 31 SH   SOLE N/A 31 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 12 425 SH   SOLE N/A 425 0 0
CBS CORP NEW CL B 124857202 0 5 SH   SOLE N/A 5 0 0
CDK GLOBAL INC COM 12508E101 2 41 SH   SOLE N/A 41 0 0
CSX CORP COM 126408103 9 150 SH   SOLE N/A 150 0 0
CVS HEALTH CORP COM 126650100 268 4,092 SH   SOLE N/A 4,092 0 0
CAMECO CORP COM 13321L108 17 1,500 SH   SOLE N/A 1,500 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 36 2,282 SH   SOLE N/A 2,282 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 45 SH   SOLE N/A 45 0 0
CATERPILLAR INC DEL COM 149123101 2,367 18,629 SH   SOLE N/A 18,629 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 11 235 SH   SOLE N/A 235 0 0
CELGENE CORP COM 151020104 142 2,209 SH   SOLE N/A 2,209 0 0
CENTERPOINT ENERGY INC COM 15189T107 327 11,573 SH   SOLE N/A 11,573 0 0
CENTURYLINK INC COM 156700106 114 7,545 SH   SOLE N/A 7,545 0 0
CHESAPEAKE ENERGY CORP COM 165167107 21 10,000 SH   SOLE N/A 10,000 0 0
CHEVRON CORP NEW COM 166764100 127 1,170 SH   SOLE N/A 1,170 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7 153 SH   SOLE N/A 153 0 0
CISCO SYS INC COM 17275R102 820 18,913 SH   SOLE N/A 18,913 0 0
CITIGROUP INC COM NEW 172967424 2,302 44,226 SH   SOLE N/A 44,226 0 0
CLEAN ENERGY FUELS CORP COM 184499101 2 1,416 SH   SOLE N/A 1,416 0 0
CLOROX CO DEL COM 189054109 62 405 SH   SOLE N/A 405 0 0
COCA COLA CO COM 191216100 270 5,698 SH   SOLE N/A 5,698 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 25 2,381 SH   SOLE N/A 2,381 0 0
COLFAX CORP COM 194014106 10 475 SH   SOLE N/A 475 0 0
COLGATE PALMOLIVE CO COM 194162103 367 6,159 SH   SOLE N/A 6,159 0 0
COMCAST CORP NEW CL A 20030N101 147 4,327 SH   SOLE N/A 4,327 0 0
CONOCOPHILLIPS COM 20825C104 264 4,240 SH   SOLE N/A 4,240 0 0
CONSOLIDATED EDISON INC COM 209115104 262 3,423 SH   SOLE N/A 3,423 0 0
CORELOGIC INC COM 21871D103 3 100 SH   SOLE N/A 100 0 0
CORNING INC COM 219350105 215 7,106 SH   SOLE N/A 7,106 0 0
CUMMINS INC COM 231021106 80 600 SH   SOLE N/A 600 0 0
DANAHER CORP DEL COM 235851102 21 200 SH   SOLE N/A 200 0 0
DARDEN RESTAURANTS INC COM 237194105 14 141 SH   SOLE N/A 141 0 0
DEERE & CO COM 244199105 27 181 SH   SOLE N/A 181 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 314 6,285 SH   SOLE N/A 6,285 0 0
DEVON ENERGY CORP NEW COM 25179M103 121 5,352 SH   SOLE N/A 5,352 0 0
DIAMONDBACK ENERGY INC COM 25278X109 124 1,340 SH   SOLE N/A 1,340 0 0
DISNEY WALT CO COM DISNEY 254687106 224 2,041 SH   SOLE N/A 2,041 0 0
DOMINION ENERGY INC COM 25746U109 23 325 SH   SOLE N/A 325 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 9 503 SH   SOLE N/A 503 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 185 9,786 SH   SOLE N/A 9,786 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 35 408 SH   SOLE N/A 408 0 0
DUNKIN BRANDS GROUP INC COM 265504100 6 100 SH   SOLE N/A 100 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 24 700 SH   SOLE N/A 700 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 0 5 SH   SOLE N/A 5 0 0
EASTMAN CHEM CO COM 277432100 119 1,628 SH   SOLE N/A 1,628 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 1 112 SH   SOLE N/A 112 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 362 35,452 SH   SOLE N/A 35,452 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 564 41,815 SH   SOLE N/A 41,815 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 7 784 SH   SOLE N/A 784 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 1,543 206,847 SH   SOLE N/A 206,847 0 0
EMAGIN CORP COM NEW 29076N206 0 30 SH   SOLE N/A 30 0 0
EMERSON ELEC CO COM 291011104 239 4,003 SH   SOLE N/A 4,003 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 118 4,792 SH   SOLE N/A 4,792 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 20 298 SH   SOLE N/A 298 0 0
EUROPEAN EQUITY FUND COM 298768102 3 407 SH   SOLE N/A 407 0 0
EVERSOURCE ENERGY COM 30040W108 111 1,702 SH   SOLE N/A 1,702 0 0
EXELON CORP COM 30161N101 104 2,305 SH   SOLE N/A 2,305 0 0
EXXON MOBIL CORP COM 30231G102 1,041 15,259 SH   SOLE N/A 15,259 0 0
F M C CORP COM NEW 302491303 6 80 SH   SOLE N/A 80 0 0
FS KKR CAPITAL CORP COM 302635107 5 1,010 SH   SOLE N/A 1,010 0 0
FACEBOOK INC CL A 30303M102 3,737 28,507 SH   SOLE N/A 28,507 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 598 SH   SOLE N/A 598 0 0
FINISAR CORP COM NEW 31787A507 1 62 SH   SOLE N/A 62 0 0
FIRSTENERGY CORP COM 337932107 15 405 SH   SOLE N/A 405 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 170 22,271 SH   SOLE N/A 22,271 0 0
FORTINET INC COM 34959E109 87 1,235 SH   SOLE N/A 1,235 0 0
FREEPORT-MCMORAN INC CL B 35671D857 336 32,597 SH   SOLE N/A 32,597 0 0
FULLER H B CO COM 359694106 21 481 SH   SOLE N/A 481 0 0
GABELLI DIVD & INCOME TR COM 36242H104 22 1,215 SH   SOLE N/A 1,215 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 0 48 SH   SOLE N/A 48 0 0
GALLAGHER ARTHUR J & CO COM 363576109 43 580 SH   SOLE N/A 580 0 0
GAP INC DEL COM 364760108 3 112 SH   SOLE N/A 112 0 0
GENERAL ELECTRIC CO COM 369604103 1,530 202,051 SH   SOLE N/A 202,051 0 0
GENERAL MLS INC COM 370334104 136 3,500 SH   SOLE N/A 3,500 0 0
GENERAL MTRS CO COM 37045V100 163 4,883 SH   SOLE N/A 4,883 0 0
GILEAD SCIENCES INC COM 375558103 661 10,569 SH   SOLE N/A 10,569 0 0
GOLDCORP INC NEW COM 380956409 0 32 SH   SOLE N/A 32 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,290 7,723 SH   SOLE N/A 7,723 0 0
HALLIBURTON CO COM 406216101 47 1,786 SH   SOLE N/A 1,786 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 54 3,882 SH   SOLE N/A 3,882 0 0
HARLEY DAVIDSON INC COM 412822108 10 305 SH   SOLE N/A 305 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 2 675 SH   SOLE N/A 675 0 0
HOME DEPOT INC COM 437076102 16 92 SH   SOLE N/A 92 0 0
HONEYWELL INTL INC COM 438516106 806 6,104 SH   SOLE N/A 6,104 0 0
ILLUMINA INC COM 452327109 107 358 SH   SOLE N/A 358 0 0
IMAX CORP COM 45245E109 1 30 SH   SOLE N/A 30 0 0
IMMUNE DESIGN CORP COM 45252L103 3 2,295 SH   SOLE N/A 2,295 0 0
IMMUNOGEN INC COM 45253H101 0 100 SH   SOLE N/A 100 0 0
INFOSYS LTD SPONSORED ADR 456788108 1 96 SH   SOLE N/A 96 0 0
INTEL CORP COM 458140100 3,141 66,921 SH   SOLE N/A 66,921 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,071 9,420 SH   SOLE N/A 9,420 0 0
INTL PAPER CO COM 460146103 14 350 SH   SOLE N/A 350 0 0
INTREPID POTASH INC COM 46121Y102 0 50 SH   SOLE N/A 50 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 32 2,686 SH   SOLE N/A 2,686 0 0
ISHARES GOLD TRUST ISHARES 464285105 56 4,533 SH   SOLE N/A 4,533 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1 15 SH   SOLE N/A 15 0 0
ISHARES INC MSCI CDA ETF 464286509 6 258 SH   SOLE N/A 258 0 0
ISHARES INC MSCI MEXICO ETF 464286822 4 100 SH   SOLE N/A 100 0 0
ISHARES TR S&P 100 ETF 464287101 278 2,495 SH   SOLE N/A 2,495 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 6 40 SH   SOLE N/A 40 0 0
ISHARES TR SELECT DIVID ETF 464287168 221 2,476 SH   SOLE N/A 2,476 0 0
ISHARES TR TIPS BD ETF 464287176 570 5,205 SH   SOLE N/A 5,205 0 0
ISHARES TR CORE S&P500 ETF 464287200 756 3,003 SH   SOLE N/A 3,003 0 0
ISHARES TR CORE US AGGBD ET 464287226 431 4,048 SH   SOLE N/A 4,048 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 18 470 SH   SOLE N/A 470 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2 20 SH   SOLE N/A 20 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 590 3,918 SH   SOLE N/A 3,918 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 7 124 SH   SOLE N/A 124 0 0
ISHARES TR S&P 500 VAL ETF 464287408 22 213 SH   SOLE N/A 213 0 0
ISHARES TR MSCI EAFE ETF 464287465 16 266 SH   SOLE N/A 266 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 20 261 SH   SOLE N/A 261 0 0
ISHARES TR RUS MD CP GR ETF 464287481 59 520 SH   SOLE N/A 520 0 0
ISHARES TR RUS MID CAP ETF 464287499 24 516 SH   SOLE N/A 516 0 0
ISHARES TR COHEN STEER REIT 464287564 3 33 SH   SOLE N/A 33 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 103 787 SH   SOLE N/A 787 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 142 1,320 SH   SOLE N/A 1,320 0 0
ISHARES TR U.S. UTILITS ETF 464287697 17 129 SH   SOLE N/A 129 0 0
ISHARES TR U.S. REAL ES ETF 464287739 29 386 SH   SOLE N/A 386 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2 36 SH   SOLE N/A 36 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 47 564 SH   SOLE N/A 564 0 0
ISHARES TR NEW YORK MUN ETF 464288323 61 1,114 SH   SOLE N/A 1,114 0 0
ISHARES TR INTL SEL DIV ETF 464288448 9 325 SH   SOLE N/A 325 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 16 111 SH   SOLE N/A 111 0 0
ISHARES TR IBOXX HI YD ETF 464288513 52 637 SH   SOLE N/A 637 0 0
ISHARES TR MSCI KLD400 SOC 464288570 105 1,134 SH   SOLE N/A 1,134 0 0
ISHARES TR GOV/CRED BD ETF 464288596 7 63 SH   SOLE N/A 63 0 0
ISHARES TR S&P US PFD STK 464288687 262 7,666 SH   SOLE N/A 7,666 0 0
ISHARES TR US OIL GS EX ETF 464288851 13 250 SH   SOLE N/A 250 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 13 272 SH   SOLE N/A 272 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 6 137 SH   SOLE N/A 137 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 39 2,661 SH   SOLE N/A 2,661 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 49 577 SH   SOLE N/A 577 0 0
JPMORGAN CHASE & CO COM 46625H100 550 5,634 SH   SOLE N/A 5,634 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 14 SH   SOLE N/A 14 0 0
JOHNSON & JOHNSON COM 478160104 1,359 10,533 SH   SOLE N/A 10,533 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 10 106 SH   SOLE N/A 106 0 0
KIMBERLY CLARK CORP COM 494368103 643 5,644 SH   SOLE N/A 5,644 0 0
KINDER MORGAN INC DEL COM 49456B101 6 362 SH   SOLE N/A 362 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 10 4,346 SH   SOLE N/A 4,346 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 0 6 SH   SOLE N/A 6 0 0
LILLY ELI & CO COM 532457108 236 2,041 SH   SOLE N/A 2,041 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 99 38,699 SH   SOLE N/A 38,699 0 0
LOCKHEED MARTIN CORP COM 539830109 47 178 SH   SOLE N/A 178 0 0
LOEWS CORP COM 540424108 105 2,300 SH   SOLE N/A 2,300 0 0
LOWES COS INC COM 548661107 72 780 SH   SOLE N/A 780 0 0
MAIN STREET CAPITAL CORP COM 56035L104 545 16,124 SH   SOLE N/A 16,124 0 0
MARATHON OIL CORP COM 565849106 91 6,367 SH   SOLE N/A 6,367 0 0
MCDONALDS CORP COM 580135101 33 184 SH   SOLE N/A 184 0 0
MCKESSON CORP COM 58155Q103 133 1,200 SH   SOLE N/A 1,200 0 0
MERCK & CO INC COM 58933Y105 718 9,393 SH   SOLE N/A 9,393 0 0
METLIFE INC COM 59156R108 8 197 SH   SOLE N/A 197 0 0
MICROSOFT CORP COM 594918104 1,271 12,517 SH   SOLE N/A 12,517 0 0
MICRON TECHNOLOGY INC COM 595112103 928 29,233 SH   SOLE N/A 29,233 0 0
MONDELEZ INTL INC CL A 609207105 166 4,139 SH   SOLE N/A 4,139 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 7 SH   SOLE N/A 7 0 0
MUELLER INDS INC COM 624756102 12 519 SH   SOLE N/A 519 0 0
NETFLIX INC COM 64110L106 242 905 SH   SOLE N/A 905 0 0
NEXTERA ENERGY INC COM 65339F101 727 4,185 SH   SOLE N/A 4,185 0 0
NOKIA CORP SPONSORED ADR 654902204 2 358 SH   SOLE N/A 358 0 0
NORDSTROM INC COM 655664100 20 426 SH   SOLE N/A 426 0 0
NORFOLK SOUTHERN CORP COM 655844108 216 1,447 SH   SOLE N/A 1,447 0 0
NOVARTIS A G SPONSORED ADR 66987V109 74 868 SH   SOLE N/A 868 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 5 218 SH   SOLE N/A 218 0 0
NVIDIA CORP COM 67066G104 107 799 SH   SOLE N/A 799 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 4 487 SH   SOLE N/A 487 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,960 162,414 SH   SOLE N/A 162,414 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 6 775 SH   SOLE N/A 775 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 9 1,005 SH   SOLE N/A 1,005 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 11 477 SH   SOLE N/A 477 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5 15 SH   SOLE N/A 15 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 71 1,150 SH   SOLE N/A 1,150 0 0
OMNICOM GROUP INC COM 681919106 94 1,280 SH   SOLE N/A 1,280 0 0
ONE GAS INC COM 68235P108 0 4 SH   SOLE N/A 4 0 0
ONEOK INC NEW COM 682680103 123 2,272 SH   SOLE N/A 2,272 0 0
ORACLE CORP COM 68389X105 301 6,676 SH   SOLE N/A 6,676 0 0
ORANGE SPONSORED ADR 684060106 10 614 SH   SOLE N/A 614 0 0
PPL CORP COM 69351T106 204 7,200 SH   SOLE N/A 7,200 0 0
PACCAR INC COM 693718108 2 33 SH   SOLE N/A 33 0 0
PARKER HANNIFIN CORP COM 701094104 9 57 SH   SOLE N/A 57 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 9 750 SH   SOLE N/A 750 0 0
PEPSICO INC COM 713448108 36 327 SH   SOLE N/A 327 0 0
PFIZER INC COM 717081103 2,927 67,054 SH   SOLE N/A 67,054 0 0
PHILIP MORRIS INTL INC COM 718172109 225 3,364 SH   SOLE N/A 3,364 0 0
PHILLIPS 66 COM 718546104 222 2,580 SH   SOLE N/A 2,580 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 12 1,050 SH   SOLE N/A 1,050 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 177 11,555 SH   SOLE N/A 11,555 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 343 6,752 SH   SOLE N/A 6,752 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 130 1,369 SH   SOLE N/A 1,369 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,776 47,311 SH   SOLE N/A 47,311 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 38 1,300 SH   SOLE N/A 1,300 0 0
PINNACLE WEST CAP CORP COM 723484101 18 216 SH   SOLE N/A 216 0 0
PIPER JAFFRAY COS COM 724078100 0 2 SH   SOLE N/A 2 0 0
PLUG POWER INC COM NEW 72919P202 2 1,360 SH   SOLE N/A 1,360 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 102 2,300 SH   SOLE N/A 2,300 0 0
PROCTER AND GAMBLE CO COM 742718109 516 5,614 SH   SOLE N/A 5,614 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 56 600 SH   SOLE N/A 600 0 0
PRUDENTIAL FINL INC COM 744320102 188 2,300 SH   SOLE N/A 2,300 0 0
PRUDENTIAL PLC ADR 74435K204 11 300 SH   SOLE N/A 300 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 10 200 SH   SOLE N/A 200 0 0
QUALCOMM INC COM 747525103 10 180 SH   SOLE N/A 180 0 0
RPM INTL INC COM 749685103 16 279 SH   SOLE N/A 279 0 0
RAYTHEON CO COM NEW 755111507 89 581 SH   SOLE N/A 581 0 0
REALTY INCOME CORP COM 756109104 349 5,529 SH   SOLE N/A 5,529 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 917 31,169 SH   SOLE N/A 31,169 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 24 SH   SOLE N/A 24 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 30 501 SH   SOLE N/A 501 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 11 44 SH   SOLE N/A 44 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 68 562 SH   SOLE N/A 562 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 15 510 SH   SOLE N/A 510 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 954 20,396 SH   SOLE N/A 20,396 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 390 1,672 SH   SOLE N/A 1,672 0 0
SALISBURY BANCORP INC COM 795226109 106 2,942 SH   SOLE N/A 2,942 0 0
SANOFI SPONSORED ADR 80105N105 52 1,204 SH   SOLE N/A 1,204 0 0
SCHLUMBERGER LTD COM 806857108 334 9,270 SH   SOLE N/A 9,270 0 0
SCHNITZER STL INDS CL A 806882106 1 63 SH   SOLE N/A 63 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 23 404 SH   SOLE N/A 404 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,667 69,968 SH   SOLE N/A 69,968 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 37 699 SH   SOLE N/A 699 0 0
SIERRA WIRELESS INC COM 826516106 1 100 SH   SOLE N/A 100 0 0
SIRIUS XM HLDGS INC COM 82968B103 25 4,451 SH   SOLE N/A 4,451 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 20 302 SH   SOLE N/A 302 0 0
SMUCKER J M CO COM NEW 832696405 0 2 SH   SOLE N/A 2 0 0
SONOCO PRODS CO COM 835495102 49 924 SH   SOLE N/A 924 0 0
SOUTHERN CO COM 842587107 74 1,682 SH   SOLE N/A 1,682 0 0
STERLING BANCORP DEL COM 85917A100 12 721 SH   SOLE N/A 721 0 0
STRYKER CORP COM 863667101 185 1,182 SH   SOLE N/A 1,182 0 0
SUNCOR ENERGY INC NEW COM 867224107 7 238 SH   SOLE N/A 238 0 0
SUNPOWER CORP COM 867652406 2 305 SH   SOLE N/A 305 0 0
SUPER MICRO COMPUTER INC COM COM 86800U104 31 2,250 SH   SOLE N/A 2,250 0 0
SYNAPTICS INC COM 87157D109 7 200 SH   SOLE N/A 200 0 0
SYSCO CORP COM 871829107 29 468 SH   SOLE N/A 468 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 8 236 SH   SOLE N/A 236 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 37 7,033 SH   SOLE N/A 7,033 0 0
TELUS CORP COM 87971M103 20 600 SH   SOLE N/A 600 0 0
TESLA INC COM 88160R101 1,248 3,751 SH   SOLE N/A 3,751 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 633 41,048 SH   SOLE N/A 41,048 0 0
3M CO COM 88579Y101 1,707 8,959 SH   SOLE N/A 8,959 0 0
TRAVELERS COMPANIES INC COM 89417E109 151 1,263 SH   SOLE N/A 1,263 0 0
TWITTER INC COM 90184L102 30 1,029 SH   SOLE N/A 1,029 0 0
US BANCORP DEL COM NEW 902973304 258 5,650 SH   SOLE N/A 5,650 0 0
USANA HEALTH SCIENCES INC COM 90328M107 13 112 SH   SOLE N/A 112 0 0
U S SILICA HLDGS INC COM 90346E103 1 126 SH   SOLE N/A 126 0 0
UNDER ARMOUR INC CL A 904311107 63 3,586 SH   SOLE N/A 3,586 0 0
UNITED TECHNOLOGIES CORP COM 913017109 64 600 SH   SOLE N/A 600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 103 414 SH   SOLE N/A 414 0 0
UNUM GROUP COM 91529Y106 104 3,528 SH   SOLE N/A 3,528 0 0
VALE S A ADR 91912E105 3 232 SH   SOLE N/A 232 0 0
VALERO ENERGY CORP NEW COM 91913Y100 202 2,692 SH   SOLE N/A 2,692 0 0
VANGUARD GROUP DIV APP ETF 921908844 351 3,585 SH   SOLE N/A 3,585 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,063 66,002 SH   SOLE N/A 66,002 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 66 838 SH   SOLE N/A 838 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,965 24,806 SH   SOLE N/A 24,806 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 41 1,096 SH   SOLE N/A 1,096 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9,276 118,940 SH   SOLE N/A 118,940 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 69 SH   SOLE N/A 69 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 35 763 SH   SOLE N/A 763 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 177 4,639 SH   SOLE N/A 4,639 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 671 13,802 SH   SOLE N/A 13,802 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 11 148 SH   SOLE N/A 148 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,401 23,609 SH   SOLE N/A 23,609 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,836 11,433 SH   SOLE N/A 11,433 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 38 319 SH   SOLE N/A 319 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,632 27,767 SH   SOLE N/A 27,767 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1 8 SH   SOLE N/A 8 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 211 2,713 SH   SOLE N/A 2,713 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 63 763 SH   SOLE N/A 763 0 0
VENTAS INC COM 92276F100 94 1,600 SH   SOLE N/A 1,600 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 92 402 SH   SOLE N/A 402 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 43 574 SH   SOLE N/A 574 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 35 SH   SOLE N/A 35 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 31 221 SH   SOLE N/A 221 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 43 428 SH   SOLE N/A 428 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 664 6,784 SH   SOLE N/A 6,784 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 86 650 SH   SOLE N/A 650 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,745 13,674 SH   SOLE N/A 13,674 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 935 16,637 SH   SOLE N/A 16,637 0 0
VERITIV CORP COM 923454102 0 17 SH   SOLE N/A 17 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11 65 SH   SOLE N/A 65 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 4 SH   SOLE N/A 4 0 0
WALMART INC COM 931142103 1,499 16,091 SH   SOLE N/A 16,091 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 113 1,651 SH   SOLE N/A 1,651 0 0
WASTE MGMT INC DEL COM 94106L109 205 2,302 SH   SOLE N/A 2,302 0 0
WELLS FARGO CO NEW COM 949746101 29 622 SH   SOLE N/A 622 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 17 1,500 SH   SOLE N/A 1,500 0 0
WENDYS CO COM 95058W100 26 1,650 SH   SOLE N/A 1,650 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 136 5,487 SH   SOLE N/A 5,487 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2 30 SH   SOLE N/A 30 0 0
XCEL ENERGY INC COM 98389B100 2 50 SH   SOLE N/A 50 0 0
YAMANA GOLD INC COM 98462Y100 1 383 SH   SOLE N/A 383 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 16 153 SH   SOLE N/A 153 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28 200 SH   SOLE N/A 200 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 18 700 SH   SOLE N/A 700 0 0
EATON CORP PLC SHS G29183103 113 1,646 SH   SOLE N/A 1,646 0 0
INGERSOLL-RAND PLC SHS G47791101 7 72 SH   SOLE N/A 72 0 0
LAZARD LTD SHS A G54050102 13 341 SH   SOLE N/A 341 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 100 SH   SOLE N/A 100 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 26 SH   SOLE N/A 26 0 0
PROTHENA CORP PLC SHS G72800108 107 10,426 SH   SOLE N/A 10,426 0 0
TRANSOCEAN LTD REG SHS H8817H100 105 15,071 SH   SOLE N/A 15,071 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 33 SH   SOLE N/A 33 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 1 659 SH   SOLE N/A 659 0 0
DIANA SHIPPING INC COM Y2066G104 0 100 SH   SOLE N/A 100 0 0
FLEX LTD ORD Y2573F102 2 306 SH   SOLE N/A 306 0 0
ALLERGAN PLC SHS G0177J108 109 819 SH   SOLE N/A 819 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 9 646 SH   SOLE N/A 646 0 0
KEYCORP NEW COM 493267108 57 3,867 SH   SOLE N/A 3,867 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 284 26,190 SH   SOLE N/A 26,190 0 0
ISHARES TR NASDAQ BIOTECH 464287556 7 75 SH   SOLE N/A 75 0 0
STARBUCKS CORP COM 855244109 0 1 SH   SOLE N/A 1 0 0
SOUTHWEST AIRLS CO COM 844741108 4 80 SH   SOLE N/A 80 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1 100 SH   SOLE N/A 100 0 0
CHEMOURS CO COM 163851108 15 535 SH   SOLE N/A 535 0 0
KRAFT HEINZ CO COM 500754106 54 1,261 SH   SOLE N/A 1,261 0 0
MCCORMICK & CO INC COM NON VTG 579780206 138 989 SH   SOLE N/A 989 0 0
3-D SYS CORP DEL COM NEW 88554D205 0 30 SH   SOLE N/A 30 0 0
PAYPAL HLDGS INC COM 70450Y103 60 709 SH   SOLE N/A 709 0 0
FIREEYE INC COM 31816Q101 5 300 SH   SOLE N/A 300 0 0
LUMENTUM HLDGS INC COM 55024U109 3 63 SH   SOLE N/A 63 0 0
VIAVI SOLUTIONS INC COM 925550105 3 337 SH   SOLE N/A 337 0 0
TEXTRON INC COM 883203101 0 1 SH   SOLE N/A 1 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 496 60,879 SH   SOLE N/A 60,879 0 0
HESS CORP COM 42809H107 20 494 SH   SOLE N/A 494 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 4 250 SH   SOLE N/A 250 0 0
STAG INDL INC COM 85254J102 20 804 SH   SOLE N/A 804 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 211 SH   SOLE N/A 211 0 0
VEREIT INC COM 92339V100 16 2,216 SH   SOLE N/A 2,216 0 0
PJT PARTNERS INC COM CL A 69343T107 1 23 SH   SOLE N/A 23 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 18 1,507 SH   SOLE N/A 1,507 0 0
NEW RELIC INC COM 64829B100 63 780 SH   SOLE N/A 780 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 65 4,782 SH   SOLE N/A 4,782 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 13 880 SH   SOLE N/A 880 0 0
VISA INC COM CL A 92826C839 69 524 SH   SOLE N/A 524 0 0
COSTCO WHSL CORP NEW COM 22160K105 5 25 SH   SOLE N/A 25 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 69 2,043 SH   SOLE N/A 2,043 0 0
RYDER SYS INC COM 783549108 5 100 SH   SOLE N/A 100 0 0
DENTSPLY SIRONA INC COM 24906P109 4 100 SH   SOLE N/A 100 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 7 437 SH   SOLE N/A 437 0 0
ISHARES TR MIN VOL USA ETF 46429B697 317 6,040 SH   SOLE N/A 6,040 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4 9 SH   SOLE N/A 9 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 6 100 SH   SOLE N/A 100 0 0
WEYERHAEUSER CO COM 962166104 5 242 SH   SOLE N/A 242 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 18 1,500 SH   SOLE N/A 1,500 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1 14 SH   SOLE N/A 14 0 0
BARCLAYS PLC ADR 06738E204 6 833 SH   SOLE N/A 833 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 35 4,000 SH   SOLE N/A 4,000 0 0
CIT GROUP INC COM NEW 125581801 136 3,550 SH   SOLE N/A 3,550 0 0
CAPITAL ONE FINL CORP COM 14040H105 168 2,217 SH   SOLE N/A 2,217 0 0
HCA HEALTHCARE INC COM 40412C101 265 2,130 SH   SOLE N/A 2,130 0 0
KELLOGG CO COM 487836108 5 85 SH   SOLE N/A 85 0 0
LEAR CORP COM NEW 521865204 130 1,055 SH   SOLE N/A 1,055 0 0
REPUBLIC SVCS INC COM 760759100 162 2,250 SH   SOLE N/A 2,250 0 0
TYSON FOODS INC CL A 902494103 8 149 SH   SOLE N/A 149 0 0
VOYA FINL INC COM 929089100 128 3,200 SH   SOLE N/A 3,200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 10 35 SH   SOLE N/A 35 0 0
ISHARES TR U.S. ENERGY ETF 464287796 0 14 SH   SOLE N/A 14 0 0
ISHARES TR MSCI EURO FL ETF 464289180 1 74 SH   SOLE N/A 74 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 15 215 SH   SOLE N/A 215 0 0
TRANSENTERIX INC COM NEW 89366M201 2 1,000 SH   SOLE N/A 1,000 0 0
ISHARES TR MSCI LW CRB TG 46434V464 5 50 SH   SOLE N/A 50 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 18 388 SH   SOLE N/A 388 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 4 SH   SOLE N/A 4 0 0
CME GROUP INC COM CL A 12572Q105 7 35 SH   SOLE N/A 35 0 0
KOHLS CORP COM 500255104 139 2,100 SH   SOLE N/A 2,100 0 0
MACYS INC COM 55616P104 122 4,100 SH   SOLE N/A 4,100 0 0
UNITED CONTL HLDGS INC COM 910047109 167 2,000 SH   SOLE N/A 2,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 93 2,903 SH   SOLE N/A 2,903 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 10 135 SH   SOLE N/A 135 0 0
PNC FINL SVCS GROUP INC COM 693475105 3 25 SH   SOLE N/A 25 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4 300 SH   SOLE N/A 300 0 0
MANULIFE FINL CORP COM 56501R106 6 391 SH   SOLE N/A 391 0 0
SANDERSON FARMS INC COM 800013104 29 297 SH   SOLE N/A 297 0 0
TIMKEN CO COM 887389104 7 200 SH   SOLE N/A 200 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 587 17,635 SH   SOLE N/A 17,635 0 0
DISCOVER FINL SVCS COM 254709108 136 2,300 SH   SOLE N/A 2,300 0 0
FIFTH THIRD BANCORP COM 316773100 153 6,500 SH   SOLE N/A 6,500 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 140 1,000 SH   SOLE N/A 1,000 0 0
TARGET CORP COM 87612E106 153 2,310 SH   SOLE N/A 2,310 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 141 1,700 SH   SOLE N/A 1,700 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 8 413 SH   SOLE N/A 413 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 15 150 SH   SOLE N/A 150 0 0
ADVANSIX INC COM 00773T101 1 26 SH   SOLE N/A 26 0 0
STEEL DYNAMICS INC COM 858119100 8 260 SH   SOLE N/A 260 0 0
VERSUM MATLS INC COM 92532W103 1 53 SH   SOLE N/A 53 0 0
ARCONIC INC COM 03965L100 7 437 SH   SOLE N/A 437 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 12 SH   SOLE N/A 12 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 24 SH   SOLE N/A 24 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 1 SH   SOLE N/A 1 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 2 SH   SOLE N/A 2 0 0
ISHARES TR CORE S&P MCP ETF 464287507 85 512 SH   SOLE N/A 512 0 0
AMERIPRISE FINL INC COM 03076C106 136 1,300 SH   SOLE N/A 1,300 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 6 168 SH   SOLE N/A 168 0 0
SNAP INC CL A 83304A106 3 543 SH   SOLE N/A 543 0 0
BURLINGTON STORES INC COM 122017106 134 825 SH   SOLE N/A 825 0 0
REGIONS FINL CORP NEW COM 7591EP100 59 4,400 SH   SOLE N/A 4,400 0 0
STATE STR CORP COM 857477103 69 1,100 SH   SOLE N/A 1,100 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3 250 SH   SOLE N/A 250 0 0
VECTOR GROUP LTD COM 92240M108 2 224 SH   SOLE N/A 224 0 0
CONDUENT INC COM 206787103 0 2 SH   SOLE N/A 2 0 0
ENBRIDGE INC COM 29250N105 10 326 SH   SOLE N/A 326 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 6 SH   SOLE N/A 6 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 3 SH   SOLE N/A 3 0 0
MARATHON PETE CORP COM 56585A102 177 3,000 SH   SOLE N/A 3,000 0 0
SYNCHRONY FINL COM 87165B103 138 5,900 SH   SOLE N/A 5,900 0 0
AMDOCS LTD SHS G02602103 149 2,550 SH   SOLE N/A 2,550 0 0
CANADIAN NATL RY CO COM 136375102 3 34 SH   SOLE N/A 34 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3 26 SH   SOLE N/A 26 0 0
ISHARES TR INTL PFD STK ETF 46429B135 6 368 SH   SOLE N/A 368 0 0
FIDELITY MSCI ENERGY IDX 316092402 324 20,760 SH   SOLE N/A 20,760 0 0
NUTANIX INC CL A 67059N108 542 13,024 SH   SOLE N/A 13,024 0 0
CHATHAM LODGING TR COM 16208T102 7 400 SH   SOLE N/A 400 0 0
GLOBAL MED REIT INC COM NEW 37954A204 4 500 SH   SOLE N/A 500 0 0
CENTENE CORP DEL COM 15135B101 12 100 SH   SOLE N/A 100 0 0
FEDEX CORP COM 31428X106 6 40 SH   SOLE N/A 40 0 0
ZOETIS INC CL A 98978V103 17 200 SH   SOLE N/A 200 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 18 175 SH   SOLE N/A 175 0 0
GENERAL DYNAMICS CORP COM 369550108 9 57 SH   SOLE N/A 57 0 0
SVB FINL GROUP COM 78486Q101 9 45 SH   SOLE N/A 45 0 0
HASBRO INC COM 418056107 1 10 SH   SOLE N/A 10 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 139 1,417 SH   SOLE N/A 1,417 0 0
ACORDA THERAPEUTICS INC COM 00484M106 16 1,000 SH   SOLE N/A 1,000 0 0
PALO ALTO NETWORKS INC COM 697435105 256 1,360 SH   SOLE N/A 1,360 0 0
UNITED PARCEL SERVICE INC CL B 911312106 87 891 SH   SOLE N/A 891 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 26,609 822,283 SH   SOLE N/A 822,283 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 13,523 485,567 SH   SOLE N/A 485,567 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 134 2,488 SH   SOLE N/A 2,488 0 0
DOWDUPONT INC COM 26078J100 179 3,356 SH   SOLE N/A 3,356 0 0
JD COM INC SPON ADR CL A 47215P106 620 29,641 SH   SOLE N/A 29,641 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 333 9,771 SH   SOLE N/A 9,771 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 9 1,000 SH   SOLE N/A 1,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 9 532 SH   SOLE N/A 532 0 0
ENTERGY CORP NEW COM 29364G103 85 993 SH   SOLE N/A 993 0 0
BAKER HUGHES A GE CO CL A 05722G100 7 306 SH   SOLE N/A 306 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1 20 SH   SOLE N/A 20 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
FC GLOBAL RLTY INC COM DELETED TED 30258F102 0 2,593 SH   SOLE N/A 2,593 0 0
EDITAS MEDICINE INC COM 28106W103 556 24,449 SH   SOLE N/A 24,449 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 350 SH   SOLE N/A 350 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 0 250 SH   SOLE N/A 250 0 0
STRATEGY SHS ECOLOGCL STRATGY 86280R209 6 150 SH   SOLE N/A 150 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 8 375 SH   SOLE N/A 375 0 0
LADDER CAP CORP CL A 505743104 3 200 SH   SOLE N/A 200 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 11 131 SH   SOLE N/A 131 0 0
ISHARES TR MSCI ACWI ETF 464288257 3 53 SH   SOLE N/A 53 0 0
NUCOR CORP COM 670346105 395 7,621 SH   SOLE N/A 7,621 0 0
LENNAR CORP CL B 526057302 0 8 SH   SOLE N/A 8 0 0
ISHARES TR MSCI USA ESG SLC 464288802 49 475 SH   SOLE N/A 475 0 0
PULTE GROUP INC COM 745867101 104 4,000 SH   SOLE N/A 4,000 0 0
V F CORP COM 918204108 153 2,150 SH   SOLE N/A 2,150 0 0
WESTERN DIGITAL CORP COM 958102105 96 2,600 SH   SOLE N/A 2,600 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 3,925 57,674 SH   SOLE N/A 57,674 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 11,305 112,787 SH   SOLE N/A 112,787 0 0
ISHARES TR CORE MSCI EURO 46434V738 158 3,815 SH   SOLE N/A 3,815 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 27,293 839,789 SH   SOLE N/A 839,789 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 21,794 802,448 SH   SOLE N/A 802,448 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1,743 24,871 SH   SOLE N/A 24,871 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 6 216 SH   SOLE N/A 216 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 3,781 101,234 SH   SOLE N/A 101,234 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 128 4,922 SH   SOLE N/A 4,922 0 0
ROCKWELL AUTOMATION INC COM 773903109 3 19 SH   SOLE N/A 19 0 0
DBX ETF TR XTRACK USD HIGH 233051432 717 15,317 SH   SOLE N/A 15,317 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 107 3,594 SH   SOLE N/A 3,594 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 689 11,493 SH   SOLE N/A 11,493 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,986 28,811 SH   SOLE N/A 28,811 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,987 40,312 SH   SOLE N/A 40,312 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,583 67,264 SH   SOLE N/A 67,264 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 764 15,102 SH   SOLE N/A 15,102 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 57 1,662 SH   SOLE N/A 1,662 0 0
WELLTOWER INC COM 95040Q104 151 2,175 SH   SOLE N/A 2,175 0 0
OXFORD SQUARE CAP CORP COM 69181V107 6 866 SH   SOLE N/A 866 0 0
CATHAY GEN BANCORP COM 149150104 3 100 SH   SOLE N/A 100 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 3 74 SH   SOLE N/A 74 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4,554 147,346 SH   SOLE N/A 147,346 0 0
WORLDPAY INC CL A 981558109 15 200 SH   SOLE N/A 200 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6 200 SH   SOLE N/A 200 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 290 SH   SOLE N/A 290 0 0
CRONOS GROUP INC COM 22717L101 13 1,245 SH   SOLE N/A 1,245 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 28 SH   SOLE N/A 28 0 0
FNCB BANCORP INC COM 302578109 2 200 SH   SOLE N/A 200 0 0
ALLY FINL INC COM 02005N100 136 6,000 SH   SOLE N/A 6,000 0 0
HUMANA INC COM 444859102 201 700 SH   SOLE N/A 700 0 0
WESTLAKE CHEM CORP COM 960413102 116 1,750 SH   SOLE N/A 1,750 0 0
WESTROCK CO COM 96145D105 104 2,750 SH   SOLE N/A 2,750 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3 9 SH   SOLE N/A 9 0 0
MORGAN STANLEY COM NEW 617446448 180 4,529 SH   SOLE N/A 4,529 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 69 5,954 SH   SOLE N/A 5,954 0 0
PENGROWTH ENERGY CORP COM DELETED TED 70706P104 1 1,121 SH   SOLE N/A 1,121 0 0
EXTRA SPACE STORAGE INC COM 30225T102 167 1,850 SH   SOLE N/A 1,850 0 0
FRANKLIN RES INC COM 354613101 122 4,100 SH   SOLE N/A 4,100 0 0
COLONY CAP INC NEW CL A COM 19626G108 0 96 SH   SOLE N/A 96 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 105 2,442 SH   SOLE N/A 2,442 0 0
MCDERMOTT INTL INC COM 580037703 6 963 SH   SOLE N/A 963 0 0
VERMILION ENERGY INC COM 923725105 0 9 SH   SOLE N/A 9 0 0
SENDGRID INC COM 816883102 1 30 SH   SOLE N/A 30 0 0
EVERGY INC COM 30034W106 14 239 SH   SOLE N/A 239 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 6 250 SH   SOLE N/A 250 0 0
XPO LOGISTICS INC COM 983793100 2 30 SH   SOLE N/A 30 0 0
CHENIERE ENERGY INC COM NEW 16411R208 47 800 SH   SOLE N/A 800 0 0
CANOPY GROWTH CORP COM 138035100 66 2,462 SH   SOLE N/A 2,462 0 0
ISHARES TR INTRM TR CRP ETF 464288638 45 850 SH   SOLE N/A 850 0 0
ISHARES TR SH TR CRPORT ETF 464288646 25 488 SH   SOLE N/A 488 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 131 2,108 SH   SOLE N/A 2,108 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 142 4,828 SH   SOLE N/A 4,828 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 21 439 SH   SOLE N/A 439 0 0
CLEVELAND CLIFFS INC COM 185899101 88 11,462 SH   SOLE N/A 11,462 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 384 2,488 SH   SOLE N/A 2,488 0 0
CURIS INC COM NEW 231269200 26 37,397 SH   SOLE N/A 37,397 0 0
SQUARE INC CL A 852234103 55 972 SH   SOLE N/A 972 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 206 21,076 SH   SOLE N/A 21,076 0 0
UNDER ARMOUR INC CL C 904311206 25 1,551 SH   SOLE N/A 1,551 0 0
FERRARI N V COM N3167Y103 5 55 SH   SOLE N/A 55 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 391 13,155 SH   SOLE N/A 13,155 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 672 4,775 SH   SOLE N/A 4,775 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 140 790 SH   SOLE N/A 790 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 660 18,153 SH   SOLE N/A 18,153 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 3 117 SH   SOLE N/A 117 0 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 7 714 SH   SOLE N/A 714 0 0
WHITING PETE CORP NEW COM NEW 966387409 0 6 SH   SOLE N/A 6 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 204 SH   SOLE N/A 204 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 1 55 SH   SOLE N/A 55 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 5 38 SH   SOLE N/A 38 0 0
ALPHABET INC CAP STK CL A 02079K305 316 302 SH   SOLE N/A 302 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3 240 SH   SOLE N/A 240 0 0
CYTRX CORP COM PAR 232828608 0 84 SH   SOLE N/A 84 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 34 1,201 SH   SOLE N/A 1,201 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 33 SH   SOLE N/A 33 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2 120 SH   SOLE N/A 120 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 17 1,000 SH   SOLE N/A 1,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 15 700 SH   SOLE N/A 700 0 0
ALPHABET INC CAP STK CL C 02079K107 263 254 SH   SOLE N/A 254 0 0
XEROX CORP COM NEW 984121608 3 139 SH   SOLE N/A 139 0 0
TECHNIPFMC PLC COM G87110105 3 136 SH   SOLE N/A 136 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1 47 SH   SOLE N/A 47 0 0
NIKE INC CL B 654106103 79 1,059 SH   SOLE N/A 1,059 0 0
COEUR MNG INC COM NEW 192108504 0 10 SH   SOLE N/A 10 0 0
KINROSS GOLD CORP COM NO PAR 496902404 0 100 SH   SOLE N/A 100 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 7 SH   SOLE N/A 7 0 0
TRUSTCO BK CORP N Y COM 898349105 1 150 SH   SOLE N/A 150 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 8 754 SH   SOLE N/A 754 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
ISHARES TR GLOB INDSTRL ETF 464288729 16 200 SH   SOLE N/A 200 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 3,415 172,752 SH   SOLE N/A 172,752 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 11 327 SH   SOLE N/A 327 0 0
HP INC COM 40434L105 2 100 SH   SOLE N/A 100 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 0 1,100 SH   SOLE N/A 1,100 0 0
INTERNAP CORP COM PAR 45885A409 0 25 SH   SOLE N/A 25 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1 31 SH   SOLE N/A 31 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28 304 SH   SOLE N/A 304 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 55 1,673 SH   SOLE N/A 1,673 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 12 856 SH   SOLE N/A 856 0 0
FUELCELL ENERGY INC COM NEW 35952H502 0 81 SH   SOLE N/A 81 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 54 1,174 SH   SOLE N/A 1,174 0 0
ELECTRONIC ARTS INC COM 285512109 575 7,291 SH   SOLE N/A 7,291 0 0
SPDR SER TR ICE BOFAML ETF 78468R606 7,855 318,129 SH   SOLE N/A 318,129 0 0
EDISON INTL COM 281020107 162 2,856 SH   SOLE N/A 2,856 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,066 9,766 SH   SOLE N/A 9,766 0 0
KKR & CO INC CL A 48251W104 1,238 63,083 SH   SOLE N/A 63,083 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 29 500 SH   SOLE N/A 500 0 0
T2 BIOSYSTEMS INC COM 89853L104 62 20,550 SH   SOLE N/A 20,550 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 99 3,000 SH   SOLE N/A 3,000 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 225 16,894 SH   SOLE N/A 16,894 0 0
ISHARES TR BROAD USD HIGH 46435U853 9,317 203,258 SH   SOLE N/A 203,258 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 2,031 27,246 SH   SOLE N/A 27,246 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 30 3,100 SH   SOLE N/A 3,100 0 0
M & T BK CORP COM 55261F104 88 618 SH   SOLE N/A 618 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10 575 SH   SOLE N/A 575 0 0
LEGACY RESVS INC COM 524706108 5 3,388 SH   SOLE N/A 3,388 0 0
DOVER CORP COM 260003108 12 168 SH   SOLE N/A 168 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 15 131 SH   SOLE N/A 131 0 0
SCANA CORP NEW COM 80589M102 76 1,597 SH   SOLE N/A 1,597 0 0
BARINGS BDC INC COM 06759L103 0 7 SH   SOLE N/A 7 0 0
BIOLINERX LTD SPONSORED ADS 09071M106 0 1,000 SH   SOLE N/A 1,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 212 SH   SOLE N/A 212 0 0
CONCHO RES INC COM 20605P101 67 650 SH   SOLE N/A 650 0 0
CONTINENTAL RESOURCES INC COM 212015101 100 2,500 SH   SOLE N/A 2,500 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 46 1,200 SH   SOLE N/A 1,200 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8 325 SH   SOLE N/A 325 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 129 3,140 SH   SOLE N/A 3,140 0 0
PERRIGO CO PLC SHS G97822103 4 91 SH   SOLE N/A 91 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 286 20,103 SH   SOLE N/A 20,103 0 0
HELIOS & MATHESON ANALYTICS COM PAR 42327L309 0 7,700 SH   SOLE N/A 7,700 0 0
NELNET INC CL A 64031N108 84 1,600 SH   SOLE N/A 1,600 0 0
NUVECTRA CORP COM 67075N108 33 2,000 SH   SOLE N/A 2,000 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 306 2,626 SH   SOLE N/A 2,626 0 0
ATLANTICA YIELD PLC SHS G0751N103 6 310 SH   SOLE N/A 310 0 0
GOLUB CAP BDC INC COM 38173M102 3 200 SH   SOLE N/A 200 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 6 250 SH   SOLE N/A 250 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 3,002 183,074 SH   SOLE N/A 183,074 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 0 1 SH   SOLE N/A 1 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 0 1 SH   SOLE N/A 1 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 0 5 SH   SOLE N/A 5 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 35 1,000 SH   SOLE N/A 1,000 0 0
TOTAL S A SPONSORED ADR 89151E109 52 1,000 SH   SOLE N/A 1,000 0 0
DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 5 261 SH   SOLE N/A 261 0 0
ISHARES TR U.S. MED DVC ETF 464288810 4 20 SH   SOLE N/A 20 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 13 694 SH   SOLE N/A 694 0 0
MICROBOT MED INC COM NEW 59503A204 0 1 SH   SOLE N/A 1 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 8,788 297,088 SH   SOLE N/A 297,088 0 0
IRON MTN INC NEW COM 46284V101 5 140 SH   SOLE N/A 140 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 3 150 SH   SOLE N/A 150 0 0
AURORA CANNABIS INC COM 05156X108 24 4,920 SH   SOLE N/A 4,920 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 14 2,000 SH   SOLE N/A 2,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 21 1,615 SH   SOLE N/A 1,615 0 0
BROADCOM INC COM 11135F101 0 1 SH   SOLE N/A 1 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 5 50 SH   SOLE N/A 50 0 0
NETAPP INC COM 64110D104 12 200 SH   SOLE N/A 200 0 0
SYMANTEC CORP COM 871503108 1 28 SH   SOLE N/A 28 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 116 2,213 SH   SOLE N/A 2,213 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 325 14,597 SH   SOLE N/A 14,597 0 0
CLOUDERA INC COM 18914U100 499 45,094 SH   SOLE N/A 45,094 0 0
CIGNA CORP NEW COM 125523100 505 2,660 SH   SOLE N/A 2,660 0 0
COOPER COS INC COM NEW 216648402 127 500 SH   SOLE N/A 500 0 0
DISH NETWORK CORP CL A 25470M109 94 3,750 SH   SOLE N/A 3,750 0 0
EOG RES INC COM 26875P101 70 800 SH   SOLE N/A 800 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 63 4,800 SH   SOLE N/A 4,800 0 0
JUNIPER NETWORKS INC COM 48203R104 69 2,550 SH   SOLE N/A 2,550 0 0
KROGER CO COM 501044101 69 2,500 SH   SOLE N/A 2,500 0 0
PROLOGIS INC COM 74340W103 70 1,200 SH   SOLE N/A 1,200 0 0
UNION PAC CORP COM 907818108 176 1,272 SH   SOLE N/A 1,272 0 0
W P CAREY INC COM 92936U109 240 3,679 SH   SOLE N/A 3,679 0 0
PPG INDS INC COM 693506107 12 120 SH   SOLE N/A 120 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 23 886 SH   SOLE N/A 886 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 547 10,964 SH   SOLE N/A 10,964 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2 24 SH   SOLE N/A 24 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 469 3,488 SH   SOLE N/A 3,488 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 7 82 SH   SOLE N/A 82 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 18 333 SH   SOLE N/A 333 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 9 183 SH   SOLE N/A 183 0 0
GARRETT MOTION INC COM 366505105 8 610 SH   SOLE N/A 610 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 21 1,015 SH   SOLE N/A 1,015 0 0
APOLLO INVT CORP COM NEW 03761U502 2 181 SH   SOLE N/A 181 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 5 112 SH   SOLE N/A 112 0 0
TILRAY INC COM CL 2 88688T100 5 70 SH   SOLE N/A 70 0 0
APHRIA INC COM 03765K104 1 100 SH   SOLE N/A 100 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4 90 SH   SOLE N/A 90 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 15 SH   SOLE N/A 15 0 0
DELL TECHNOLOGIES INC CL C 24703L202 7 134 SH   SOLE N/A 134 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 61 1,439 SH   SOLE N/A 1,439 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3 200 SH   SOLE N/A 200 0 0
PEMBINA PIPELINE CORP COM 706327103 3 100 SH   SOLE N/A 100 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12 214 SH   SOLE N/A 214 0 0
POWELL INDS INC COM 739128106 8 300 SH   SOLE N/A 300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11 308 SH   SOLE N/A 308 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 4 494 SH   SOLE N/A 494 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1 20 SH   SOLE N/A 20 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 20 SH   SOLE N/A 20 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3 231 SH   SOLE N/A 231 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 874 16,084 SH   SOLE N/A 16,084 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 85 600 SH   SOLE N/A 600 0 0
GENTEX CORP COM 371901109 81 4,000 SH   SOLE N/A 4,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 38 300 SH   SOLE N/A 300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 67 650 SH   SOLE N/A 650 0 0
TWILIO INC CL A 90138F102 63 700 SH   SOLE N/A 700 0 0
WEC ENERGY GROUP INC COM 92939U106 125 1,800 SH   SOLE N/A 1,800 0 0
STARS GROUP INC COM 85570W100 34 2,040 SH   SOLE N/A 2,040 0 0
II VI INC COM 902104108 13 400 SH   SOLE N/A 400 0 0
STARWOOD PPTY TR INC COM 85571B105 2 100 SH   SOLE N/A 100 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 32 1,000 SH   SOLE N/A 1,000 0 0
FLUOR CORP NEW COM 343412102 11 332 SH   SOLE N/A 332 0 0
SHIRE PLC SPONSORED ADR 82481R106 2 12 SH   SOLE N/A 12 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 29 475 SH   SOLE N/A 475 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 5 470 SH   SOLE N/A 470 0 0
BLUE APRON HLDGS INC CL A 09523Q101 1 800 SH   SOLE N/A 800 0 0
FORTIVE CORP COM 34959J108 3 50 SH   SOLE N/A 50 0 0
MASTERCARD INCORPORATED CL A 57636Q104 25 135 SH   SOLE N/A 135 0 0
TORTOISE MLP FD INC COM 89148B101 3 250 SH   SOLE N/A 250 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 3 400 SH   SOLE N/A 400 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 13 500 SH   SOLE N/A 500 0 0
MFA FINL INC COM 55272X102 3 500 SH   SOLE N/A 500 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 6 400 SH   SOLE N/A 400 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 13 1,580 SH   SOLE N/A 1,580 0 0
DROPBOX INC CL A 26210C104 5 250 SH   SOLE N/A 250 0 0
NEWELL BRANDS INC COM 651229106 9 473 SH   SOLE N/A 473 0 0
SALESFORCE COM INC COM 79466L302 8 60 SH   SOLE N/A 60 0 0
CONAGRA BRANDS INC COM 205887102 2 113 SH   SOLE N/A 113 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 5 38 SH   SOLE N/A 38 0 0
BLACKROCK INC COM 09247X101 104 265 SH   SOLE N/A 265 0 0
ENCANA CORP COM 292505104 35 6,000 SH   SOLE N/A 6,000 0 0
ICU MED INC COM 44930G107 92 400 SH   SOLE N/A 400 0 0
INVITAE CORP COM 46185L103 88 8,000 SH   SOLE N/A 8,000 0 0
ELASTIC N V ORD SHS N14506104 32 450 SH   SOLE N/A 450 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 3 121 SH   SOLE N/A 121 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 26 699 SH   SOLE N/A 699 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 6 210 SH   SOLE N/A 210 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1 40 SH   SOLE N/A 40 0 0
APPLE INC CALL 037833900 35 3,000 SH Call SOLE N/A 3,000 0 0
ABBOTT LABS CALL 002824900 38 11,800 SH Call SOLE N/A 11,800 0 0
ALIBABA GROUP HLDG LTD PUT 01609W952 11 800 SH Put SOLE N/A 800 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902 35 4,000 SH Call SOLE N/A 4,000 0 0
BIOMARIN PHARMACEUTICAL INC CALL 09061G901 4 5,500 SH Call SOLE N/A 5,500 0 0
COMCAST CORP NEW CALL 20030N901 14 12,000 SH Call SOLE N/A 12,000 0 0
CABOT OIL & GAS CORP CALL 127097903 3 14,600 SH Call SOLE N/A 14,600 0 0
DELTA AIR LINES INC DEL CALL 247361902 1 10,000 SH Call SOLE N/A 10,000 0 0
ELECTRONIC ARTS INC CALL 285512909 0 10,000 SH Call SOLE N/A 10,000 0 0
ELECTRONIC ARTS INC PUT 285512959 93 5,000 SH Put SOLE N/A 5,000 0 0
EBAY INC CALL 278642903 12 8,000 SH Call SOLE N/A 8,000 0 0
FIAT CHRYSLER AUTOMOBILES N CALL N31738902 0 13,500 SH Call SOLE N/A 13,500 0 0
ALPHABET INC CALL 02079K907 26 600 SH Call SOLE N/A 600 0 0
GRUBHUB INC CALL 400110902 7 2,000 SH Call SOLE N/A 2,000 0 0
ICU MED INC CALL 44930G907 0 400 SH Call SOLE N/A 400 0 0
JD COM INC CALL 47215P906 0 8,000 SH Call SOLE N/A 8,000 0 0
NUTANIX INC PUT 67059N958 3 400 SH Put SOLE N/A 400 0 0
PIVOTAL SOFTWARE INC PUT 72582H957 28 3,600 SH Put SOLE N/A 3,600 0 0
PAYPAL HLDGS INC CALL 70450Y903 27 5,000 SH Call SOLE N/A 5,000 0 0
INVESCO QQQ TR CALL 46090E903 38 6,000 SH Call SOLE N/A 6,000 0 0
ROYAL CARIBBEAN CRUISES LTD CALL V7780T903 1 2,400 SH Call SOLE N/A 2,400 0 0
SONY CORP CALL 835699907 7 8,400 SH Call SOLE N/A 8,400 0 0
SQUARE INC CALL 852234903 0 1,000 SH Call SOLE N/A 1,000 0 0
STANLEY BLACK & DECKER INC CALL 854502901 0 6,000 SH Call SOLE N/A 6,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD PUT 874039950 19 15,000 SH Put SOLE N/A 15,000 0 0
UNITED TECHNOLOGIES CORP CALL 913017909 0 5,200 SH Call SOLE N/A 5,200 0 0
VMWARE INC CALL 928563902 6 800 SH Call SOLE N/A 800 0 0
BARCLAYS BK PLC PUT 06746L952 8 4,000 SH Put SOLE N/A 4,000 0 0