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 53 5,246 SH   SOLE   5,246 0 0
AT&T INC COM 00206R102 1,126 35,921 SH   SOLE   35,921 0 0
ABBVIE INC COM 00287Y109 136 1,685 SH   SOLE   1,685 0 0
ADVANTAGE OIL & GAS LTD COM COM 00765F101 1 450 SH   SOLE   450 0 0
AECOM COM 00766T100 3 100 SH   SOLE   100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,803 15,361 SH   SOLE   15,361 0 0
ALTRIA GROUP INC COM 02209S103 277 4,829 SH   SOLE   4,829 0 0
AMERICAN TOWER CORP NEW COM 03027X100 83 422 SH   SOLE   422 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,258 69,133 SH   SOLE   69,133 0 0
BIOGEN INC COM 09062X103 24 100 SH   SOLE   100 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 832 63,750 SH   SOLE   63,750 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 9 623 SH   SOLE   623 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 727 51,390 SH   SOLE   51,390 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 562 41,346 SH   SOLE   41,346 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 787 61,438 SH   SOLE   61,438 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 19 2,274 SH   SOLE   2,274 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,106 88,818 SH   SOLE   88,818 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 80 5,911 SH   SOLE   5,911 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 650 63,376 SH   SOLE   63,376 0 0
BOSTON SCIENTIFIC CORP COM 101137107 152 3,950 SH   SOLE   3,950 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 383 8,019 SH   SOLE   8,019 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 31 SH   SOLE   31 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 14 425 SH   SOLE   425 0 0
CBS CORP NEW CL B 124857202 0 5 SH   SOLE   5 0 0
CDK GLOBAL INC COM 12508E101 2 41 SH   SOLE   41 0 0
CSX CORP COM 126408103 11 150 SH   SOLE   150 0 0
CVS HEALTH CORP COM 126650100 129 2,391 SH   SOLE   2,391 0 0
CAMECO CORP COM 13321L108 18 1,500 SH   SOLE   1,500 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 42 2,297 SH   SOLE   2,297 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 45 SH   SOLE   45 0 0
CATERPILLAR INC DEL COM 149123101 2,449 18,073 SH   SOLE   18,073 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 12 235 SH   SOLE   235 0 0
CELGENE CORP COM 151020104 4 40 SH   SOLE   40 0 0
CENTERPOINT ENERGY INC COM 15189T107 298 9,723 SH   SOLE   9,723 0 0
CENTURYLINK INC COM 156700106 94 7,845 SH   SOLE   7,845 0 0
CHEVRON CORP NEW COM 166764100 145 1,173 SH   SOLE   1,173 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8 153 SH   SOLE   153 0 0
CISCO SYS INC COM 17275R102 1,002 18,556 SH   SOLE   18,556 0 0
CITIGROUP INC COM NEW 172967424 3,313 53,247 SH   SOLE   53,247 0 0
CLEAN ENERGY FUELS CORP COM 184499101 4 1,416 SH   SOLE   1,416 0 0
CLOROX CO DEL COM 189054109 65 405 SH   SOLE   405 0 0
COCA COLA CO COM 191216100 112 2,392 SH   SOLE   2,392 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 30 2,381 SH   SOLE   2,381 0 0
COLFAX CORP COM 194014106 5 175 SH   SOLE   175 0 0
COLGATE PALMOLIVE CO COM 194162103 325 4,749 SH   SOLE   4,749 0 0
COMCAST CORP NEW CL A 20030N101 185 4,632 SH   SOLE   4,632 0 0
CONOCOPHILLIPS COM 20825C104 266 3,989 SH   SOLE   3,989 0 0
CONSOLIDATED EDISON INC COM 209115104 290 3,424 SH   SOLE   3,424 0 0
CORELOGIC INC COM 21871D103 4 100 SH   SOLE   100 0 0
CORNING INC COM 219350105 235 7,106 SH   SOLE   7,106 0 0
CUMMINS INC COM 231021106 95 600 SH   SOLE   600 0 0
DANAHER CORPORATION COM 235851102 26 200 SH   SOLE   200 0 0
DARDEN RESTAURANTS INC COM 237194105 17 142 SH   SOLE   142 0 0
DEERE & CO COM 244199105 29 182 SH   SOLE   182 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 326 6,309 SH   SOLE   6,309 0 0
DEVON ENERGY CORP NEW COM 25179M103 168 5,308 SH   SOLE   5,308 0 0
DIAMONDBACK ENERGY INC COM 25278X109 176 1,730 SH   SOLE   1,730 0 0
DISNEY WALT CO COM DISNEY 254687106 436 3,923 SH   SOLE   3,923 0 0
DOMINION ENERGY INC COM 25746U109 197 2,565 SH   SOLE   2,565 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 10 503 SH   SOLE   503 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 198 9,786 SH   SOLE   9,786 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 33 365 SH   SOLE   365 0 0
DUNKIN BRANDS GROUP INC COM 265504100 8 100 SH   SOLE   100 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 31 700 SH   SOLE   700 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 0 5 SH   SOLE   5 0 0
EASTMAN CHEMICAL CO COM 277432100 17 228 SH   SOLE   228 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 1 112 SH   SOLE   112 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 386 34,195 SH   SOLE   34,195 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 610 40,602 SH   SOLE   40,602 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 8 784 SH   SOLE   784 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 2,263 278,028 SH   SOLE   278,028 0 0
EMAGIN CORP COM NEW 29076N206 0 30 SH   SOLE   30 0 0
EMERSON ELEC CO COM 291011104 274 4,003 SH   SOLE   4,003 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 139 4,792 SH   SOLE   4,792 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 22 298 SH   SOLE   298 0 0
EUROPEAN EQUITY FUND COM 298768102 4 409 SH   SOLE   409 0 0
EVERSOURCE ENERGY COM 30040W108 106 1,489 SH   SOLE   1,489 0 0
EXELON CORP COM 30161N101 116 2,308 SH   SOLE   2,308 0 0
EXXON MOBIL CORP COM 30231G102 1,222 15,126 SH   SOLE   15,126 0 0
F M C CORP COM NEW 302491303 6 80 SH   SOLE   80 0 0
FS KKR CAPITAL CORP COM 302635107 6 1,010 SH   SOLE   1,010 0 0
FACEBOOK INC CL A 30303M102 4,502 27,010 SH   SOLE   27,010 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 598 SH   SOLE   598 0 0
FINISAR CORP COM NEW 31787A507 1 62 SH   SOLE   62 0 0
FIRSTENERGY CORP COM 337932107 13 324 SH   SOLE   324 0 0
FORD MTR CO DEL COM 345370860 184 20,923 SH   SOLE   20,923 0 0
FORTINET INC COM 34959E109 104 1,235 SH   SOLE   1,235 0 0
FREEPORT-MCMORAN INC CL B 35671D857 420 32,603 SH   SOLE   32,603 0 0
FULLER H B CO COM 359694106 23 481 SH   SOLE   481 0 0
GABELLI DIVD & INCOME TR COM 36242H104 26 1,225 SH   SOLE   1,225 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 1 48 SH   SOLE   48 0 0
GALLAGHER ARTHUR J & CO COM 363576109 45 580 SH   SOLE   580 0 0
GAP INC COM 364760108 3 112 SH   SOLE   112 0 0
GENERAL ELECTRIC CO COM 369604103 2,574 257,661 SH   SOLE   257,661 0 0
GENERAL MLS INC COM 370334104 10 200 SH   SOLE   200 0 0
GENERAL MTRS CO COM 37045V100 181 4,891 SH   SOLE   4,891 0 0
GILEAD SCIENCES INC COM 375558103 261 4,014 SH   SOLE   4,014 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,461 7,611 SH   SOLE   7,611 0 0
HALLIBURTON CO COM 406216101 46 1,571 SH   SOLE   1,571 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 65 3,882 SH   SOLE   3,882 0 0
HARLEY DAVIDSON INC COM 412822108 11 305 SH   SOLE   305 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 3 675 SH   SOLE   675 0 0
HOME DEPOT INC COM 437076102 114 592 SH   SOLE   592 0 0
HONEYWELL INTL INC COM 438516106 970 6,106 SH   SOLE   6,106 0 0
ILLUMINA INC COM 452327109 2 8 SH   SOLE   8 0 0
IMAX CORP COM 45245E109 1 30 SH   SOLE   30 0 0
IMMUNE DESIGN CORP COM 45252L103 9 1,520 SH   SOLE   1,520 0 0
IMMUNOGEN INC COM 45253H101 0 100 SH   SOLE   100 0 0
INFOSYS LTD SPONSORED ADR 456788108 1 96 SH   SOLE   96 0 0
INTEL CORP COM 458140100 3,565 66,390 SH   SOLE   66,390 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,255 8,893 SH   SOLE   8,893 0 0
INTL PAPER CO COM 460146103 16 350 SH   SOLE   350 0 0
INTREPID POTASH INC COM 46121Y102 0 50 SH   SOLE   50 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 35 2,696 SH   SOLE   2,696 0 0
ISHARES GOLD TRUST ISHARES 464285105 56 4,533 SH   SOLE   4,533 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1 15 SH   SOLE   15 0 0
ISHARES INC MSCI CDA ETF 464286509 7 258 SH   SOLE   258 0 0
ISHARES INC MSCI MEXICO ETF 464286822 4 100 SH   SOLE   100 0 0
ISHARES TR S&P 100 ETF 464287101 272 2,169 SH   SOLE   2,169 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 6 40 SH   SOLE   40 0 0
ISHARES TR SELECT DIVID ETF 464287168 227 2,308 SH   SOLE   2,308 0 0
ISHARES TR TIPS BD ETF 464287176 142 1,253 SH   SOLE   1,253 0 0
ISHARES TR CORE S&P500 ETF 464287200 757 2,660 SH   SOLE   2,660 0 0
ISHARES TR CORE US AGGBD ET 464287226 442 4,048 SH   SOLE   4,048 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 20 470 SH   SOLE   470 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2 20 SH   SOLE   20 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 544 3,157 SH   SOLE   3,157 0 0
ISHARES TR S&P 500 VAL ETF 464287408 24 213 SH   SOLE   213 0 0
ISHARES TR MSCI EAFE ETF 464287465 17 266 SH   SOLE   266 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 23 261 SH   SOLE   261 0 0
ISHARES TR RUS MD CP GR ETF 464287481 71 521 SH   SOLE   521 0 0
ISHARES TR RUS MID CAP ETF 464287499 28 516 SH   SOLE   516 0 0
ISHARES TR COHEN STEER REIT 464287564 4 33 SH   SOLE   33 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 115 757 SH   SOLE   757 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 134 1,121 SH   SOLE   1,121 0 0
ISHARES TR U.S. UTILITS ETF 464287697 19 130 SH   SOLE   130 0 0
ISHARES TR U.S. REAL ES ETF 464287739 34 387 SH   SOLE   387 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3 36 SH   SOLE   36 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 52 566 SH   SOLE   566 0 0
ISHARES TR NEW YORK MUN ETF 464288323 62 1,114 SH   SOLE   1,114 0 0
ISHARES TR INTL SEL DIV ETF 464288448 10 325 SH   SOLE   325 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 19 111 SH   SOLE   111 0 0
ISHARES TR IBOXX HI YD ETF 464288513 55 637 SH   SOLE   637 0 0
ISHARES TR MSCI KLD400 SOC 464288570 122 1,156 SH   SOLE   1,156 0 0
ISHARES TR GOV/CRED BD ETF 464288596 7 63 SH   SOLE   63 0 0
ISHARES TR PFD AND INCM SEC 464288687 259 7,076 SH   SOLE   7,076 0 0
ISHARES TR US OIL GS EX ETF 464288851 15 251 SH   SOLE   251 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 15 273 SH   SOLE   273 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 6 138 SH   SOLE   138 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 38 2,661 SH   SOLE   2,661 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 54 577 SH   SOLE   577 0 0
JPMORGAN CHASE & CO COM 46625H100 733 7,238 SH   SOLE   7,238 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 14 SH   SOLE   14 0 0
JOHNSON & JOHNSON COM 478160104 1,450 10,369 SH   SOLE   10,369 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 12 106 SH   SOLE   106 0 0
KIMBERLY CLARK CORP COM 494368103 700 5,646 SH   SOLE   5,646 0 0
KINDER MORGAN INC DEL COM 49456B101 7 362 SH   SOLE   362 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 12 4,365 SH   SOLE   4,365 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 0 3 SH   SOLE   3 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1 6 SH   SOLE   6 0 0
LILLY ELI & CO COM 532457108 265 2,041 SH   SOLE   2,041 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 124 38,699 SH   SOLE   38,699 0 0
LOCKHEED MARTIN CORP COM 539830109 53 178 SH   SOLE   178 0 0
LOEWS CORP COM 540424108 110 2,300 SH   SOLE   2,300 0 0
LOWES COS INC COM 548661107 85 780 SH   SOLE   780 0 0
MAIN STREET CAPITAL CORP COM 56035L104 589 15,838 SH   SOLE   15,838 0 0
MARATHON OIL CORP COM 565849106 8 467 SH   SOLE   467 0 0
MCDONALDS CORP COM 580135101 94 495 SH   SOLE   495 0 0
MCKESSON CORP COM 58155Q103 6 50 SH   SOLE   50 0 0
MERCK & CO INC COM 58933Y105 817 9,827 SH   SOLE   9,827 0 0
METLIFE INC COM 59156R108 112 2,629 SH   SOLE   2,629 0 0
MICROSOFT CORP COM 594918104 1,697 14,386 SH   SOLE   14,386 0 0
MICRON TECHNOLOGY INC COM 595112103 1,187 28,715 SH   SOLE   28,715 0 0
MONDELEZ INTL INC CL A 609207105 155 3,114 SH   SOLE   3,114 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 7 SH   SOLE   7 0 0
MUELLER INDS INC COM 624756102 16 519 SH   SOLE   519 0 0
NETFLIX INC COM 64110L106 323 905 SH   SOLE   905 0 0
NEXTERA ENERGY INC COM 65339F101 881 4,555 SH   SOLE   4,555 0 0
NOKIA CORP SPONSORED ADR 654902204 2 358 SH   SOLE   358 0 0
NORDSTROM INC COM 655664100 19 426 SH   SOLE   426 0 0
NORFOLK SOUTHERN CORP COM 655844108 270 1,447 SH   SOLE   1,447 0 0
NOVARTIS A G SPONSORED ADR 66987V109 84 870 SH   SOLE   870 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 6 218 SH   SOLE   218 0 0
NVIDIA CORP COM 67066G104 143 799 SH   SOLE   799 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 5 497 SH   SOLE   497 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,277 172,495 SH   SOLE   172,495 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 7 775 SH   SOLE   775 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 10 1,005 SH   SOLE   1,005 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 11 477 SH   SOLE   477 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6 15 SH   SOLE   15 0 0
OCCIDENTAL PETE CORP COM 674599105 3 50 SH   SOLE   50 0 0
OMNICOM GROUP INC COM 681919106 70 960 SH   SOLE   960 0 0
ONE GAS INC COM 68235P108 0 4 SH   SOLE   4 0 0
ONEOK INC NEW COM 682680103 159 2,272 SH   SOLE   2,272 0 0
ORACLE CORP COM 68389X105 348 6,477 SH   SOLE   6,477 0 0
ORANGE SPONSORED ADR 684060106 10 614 SH   SOLE   614 0 0
PPL CORP COM 69351T106 41 1,300 SH   SOLE   1,300 0 0
PACCAR INC COM 693718108 2 35 SH   SOLE   35 0 0
PARKER HANNIFIN CORP COM 701094104 10 57 SH   SOLE   57 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 10 750 SH   SOLE   750 0 0
PEPSICO INC COM 713448108 77 630 SH   SOLE   630 0 0
PFIZER INC COM 717081103 2,790 65,685 SH   SOLE   65,685 0 0
PHILIP MORRIS INTL INC COM 718172109 294 3,324 SH   SOLE   3,324 0 0
PHILLIPS 66 COM 718546104 234 2,456 SH   SOLE   2,456 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 14 1,050 SH   SOLE   1,050 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 202 11,558 SH   SOLE   11,558 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 47 905 SH   SOLE   905 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 78 780 SH   SOLE   780 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,607 55,206 SH   SOLE   55,206 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 42 1,300 SH   SOLE   1,300 0 0
PINNACLE WEST CAP CORP COM 723484101 21 216 SH   SOLE   216 0 0
PIPER JAFFRAY COS COM 724078100 0 2 SH   SOLE   2 0 0
PLUG POWER INC COM NEW 72919P202 3 1,360 SH   SOLE   1,360 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 118 2,350 SH   SOLE   2,350 0 0
PROCTER AND GAMBLE CO COM 742718109 567 5,445 SH   SOLE   5,445 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 71 600 SH   SOLE   600 0 0
PRUDENTIAL FINL INC COM 744320102 206 2,247 SH   SOLE   2,247 0 0
PRUDENTIAL PLC ADR 74435K204 12 300 SH   SOLE   300 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12 200 SH   SOLE   200 0 0
QUALCOMM INC COM 747525103 130 2,280 SH   SOLE   2,280 0 0
RPM INTL INC COM 749685103 16 279 SH   SOLE   279 0 0
RAYTHEON CO COM NEW 755111507 125 687 SH   SOLE   687 0 0
REALTY INCOME CORP COM 756109104 540 7,340 SH   SOLE   7,340 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,208 35,872 SH   SOLE   35,872 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 24 SH   SOLE   24 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 32 501 SH   SOLE   501 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 14 175 SH   SOLE   175 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 44 SH   SOLE   44 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 332 2,717 SH   SOLE   2,717 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 16 510 SH   SOLE   510 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,032 19,753 SH   SOLE   19,753 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 421 1,625 SH   SOLE   1,625 0 0
SALISBURY BANCORP INC COM 795226109 121 2,942 SH   SOLE   2,942 0 0
SANOFI SPONSORED ADR 80105N105 40 904 SH   SOLE   904 0 0
SCHLUMBERGER LTD COM 806857108 426 9,770 SH   SOLE   9,770 0 0
SCHNITZER STL INDS CL A 806882106 2 63 SH   SOLE   63 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 27 406 SH   SOLE   406 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,647 64,072 SH   SOLE   64,072 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 41 700 SH   SOLE   700 0 0
SIERRA WIRELESS INC COM 826516106 1 100 SH   SOLE   100 0 0
SIRIUS XM HLDGS INC COM 82968B103 25 4,456 SH   SOLE   4,456 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 25 303 SH   SOLE   303 0 0
SMUCKER J M CO COM NEW 832696405 0 2 SH   SOLE   2 0 0
SONOCO PRODS CO COM 835495102 57 924 SH   SOLE   924 0 0
SOUTHERN CO COM 842587107 79 1,530 SH   SOLE   1,530 0 0
STERLING BANCORP DEL COM 85917A100 13 721 SH   SOLE   721 0 0
STRYKER CORP COM 863667101 233 1,182 SH   SOLE   1,182 0 0
SUNCOR ENERGY INC NEW COM 867224107 8 240 SH   SOLE   240 0 0
SUNPOWER CORP COM 867652406 2 305 SH   SOLE   305 0 0
SUPER MICRO COMPUTER INC COM COM 86800U104 48 2,250 SH   SOLE   2,250 0 0
SYNAPTICS INC COM 87157D109 8 200 SH   SOLE   200 0 0
SYSCO CORP COM 871829107 31 468 SH   SOLE   468 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 9 241 SH   SOLE   241 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 58 10,477 SH   SOLE   10,477 0 0
TELUS CORP COM 87971M103 22 600 SH   SOLE   600 0 0
TESLA INC COM 88160R101 1,027 3,668 SH   SOLE   3,668 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 640 40,807 SH   SOLE   40,807 0 0
3M CO COM 88579Y101 1,862 8,960 SH   SOLE   8,960 0 0
TRAVELERS COMPANIES INC COM 89417E109 242 1,763 SH   SOLE   1,763 0 0
TWITTER INC COM 90184L102 38 1,141 SH   SOLE   1,141 0 0
US BANCORP DEL COM NEW 902973304 272 5,650 SH   SOLE   5,650 0 0
USANA HEALTH SCIENCES INC COM 90328M107 9 112 SH   SOLE   112 0 0
U S SILICA HLDGS INC COM 90346E103 2 127 SH   SOLE   127 0 0
UNDER ARMOUR INC CL A 904311107 72 3,403 SH   SOLE   3,403 0 0
UNITED TECHNOLOGIES CORP COM 913017109 77 600 SH   SOLE   600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 102 414 SH   SOLE   414 0 0
UNUM GROUP COM 91529Y106 119 3,528 SH   SOLE   3,528 0 0
VALE S A SPONSORED ADS 91912E105 3 232 SH   SOLE   232 0 0
VALERO ENERGY CORP NEW COM 91913Y100 228 2,692 SH   SOLE   2,692 0 0
VANGUARD GROUP DIV APP ETF 921908844 309 2,819 SH   SOLE   2,819 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,329 58,936 SH   SOLE   58,936 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 63 796 SH   SOLE   796 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 556 6,852 SH   SOLE   6,852 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 41 1,002 SH   SOLE   1,002 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,914 104,067 SH   SOLE   104,067 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 69 SH   SOLE   69 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 38 766 SH   SOLE   766 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 126 2,955 SH   SOLE   2,955 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 710 13,244 SH   SOLE   13,244 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 10 112 SH   SOLE   112 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,195 18,513 SH   SOLE   18,513 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,828 10,600 SH   SOLE   10,600 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 45 319 SH   SOLE   319 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,054 25,191 SH   SOLE   25,191 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1 8 SH   SOLE   8 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 217 2,725 SH   SOLE   2,725 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 66 763 SH   SOLE   763 0 0
VENTAS INC COM 92276F100 102 1,600 SH   SOLE   1,600 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 48 186 SH   SOLE   186 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 50 574 SH   SOLE   574 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 36 221 SH   SOLE   221 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 49 428 SH   SOLE   428 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 623 5,788 SH   SOLE   5,788 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 99 650 SH   SOLE   650 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,803 12,458 SH   SOLE   12,458 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 921 15,572 SH   SOLE   15,572 0 0
VERITIV CORP COM 923454102 0 17 SH   SOLE   17 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12 65 SH   SOLE   65 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 103 SH   SOLE   103 0 0
WALMART INC COM 931142103 1,646 16,877 SH   SOLE   16,877 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 104 1,651 SH   SOLE   1,651 0 0
WASTE MGMT INC DEL COM 94106L109 239 2,302 SH   SOLE   2,302 0 0
WELLS FARGO CO NEW COM 949746101 30 622 SH   SOLE   622 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 18 1,500 SH   SOLE   1,500 0 0
WENDYS CO COM 95058W100 30 1,650 SH   SOLE   1,650 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 13 512 SH   SOLE   512 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2 30 SH   SOLE   30 0 0
XCEL ENERGY INC COM 98389B100 3 50 SH   SOLE   50 0 0
YAMANA GOLD INC COM 98462Y100 1 383 SH   SOLE   383 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 20 153 SH   SOLE   153 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35 200 SH   SOLE   200 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 22 700 SH   SOLE   700 0 0
EATON CORP PLC SHS G29183103 133 1,646 SH   SOLE   1,646 0 0
INGERSOLL-RAND PLC SHS G47791101 8 72 SH   SOLE   72 0 0
LAZARD LTD SHS A G54050102 12 341 SH   SOLE   341 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 100 SH   SOLE   100 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 26 SH   SOLE   26 0 0
PROTHENA CORP PLC SHS G72800108 126 10,426 SH   SOLE   10,426 0 0
TRANSOCEAN LTD REG SHS H8817H100 130 14,952 SH   SOLE   14,952 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4 33 SH   SOLE   33 0 0
DIANA SHIPPING INC COM Y2066G104 0 100 SH   SOLE   100 0 0
FLEX LTD ORD Y2573F102 3 306 SH   SOLE   306 0 0
ALLERGAN PLC SHS G0177J108 3 19 SH   SOLE   19 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 11 650 SH   SOLE   650 0 0
KEYCORP NEW COM 493267108 61 3,882 SH   SOLE   3,882 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 67 5,787 SH   SOLE   5,787 0 0
ISHARES TR NASDAQ BIOTECH 464287556 8 75 SH   SOLE   75 0 0
STARBUCKS CORP COM 855244109 0 1 SH   SOLE   1 0 0
SOUTHWEST AIRLS CO COM 844741108 4 80 SH   SOLE   80 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1 100 SH   SOLE   100 0 0
CHEMOURS CO COM 163851108 20 535 SH   SOLE   535 0 0
KRAFT HEINZ CO COM 500754106 41 1,266 SH   SOLE   1,266 0 0
MCCORMICK & CO INC COM NON VTG 579780206 149 989 SH   SOLE   989 0 0
3-D SYS CORP DEL COM NEW 88554D205 0 30 SH   SOLE   30 0 0
PAYPAL HLDGS INC COM 70450Y103 74 715 SH   SOLE   715 0 0
FIREEYE INC COM 31816Q101 5 300 SH   SOLE   300 0 0
LUMENTUM HLDGS INC COM 55024U109 4 63 SH   SOLE   63 0 0
VIAVI SOLUTIONS INC COM 925550105 4 337 SH   SOLE   337 0 0
TEXTRON INC COM 883203101 66 1,301 SH   SOLE   1,301 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 29 3,588 SH   SOLE   3,588 0 0
HESS CORP COM 42809H107 30 494 SH   SOLE   494 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 5 250 SH   SOLE   250 0 0
STAG INDL INC COM 85254J102 24 806 SH   SOLE   806 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 211 SH   SOLE   211 0 0
VEREIT INC COM 92339V100 19 2,216 SH   SOLE   2,216 0 0
PJT PARTNERS INC COM CL A 69343T107 1 23 SH   SOLE   23 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 20 1,507 SH   SOLE   1,507 0 0
NEW RELIC INC COM 64829B100 77 780 SH   SOLE   780 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 74 4,782 SH   SOLE   4,782 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 15 880 SH   SOLE   880 0 0
VISA INC COM CL A 92826C839 82 524 SH   SOLE   524 0 0
COSTCO WHSL CORP NEW COM 22160K105 6 25 SH   SOLE   25 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 13 367 SH   SOLE   367 0 0
RYDER SYS INC COM 783549108 6 100 SH   SOLE   100 0 0
DENTSPLY SIRONA INC COM 24906P109 5 100 SH   SOLE   100 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 8 437 SH   SOLE   437 0 0
ISHARES TR MIN VOL USA ETF 46429B697 411 6,987 SH   SOLE   6,987 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7 10 SH   SOLE   10 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 7 100 SH   SOLE   100 0 0
WEYERHAEUSER CO COM 962166104 6 242 SH   SOLE   242 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 19 1,500 SH   SOLE   1,500 0 0
BARCLAYS PLC ADR 06738E204 7 833 SH   SOLE   833 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 43 4,000 SH   SOLE   4,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 181 2,218 SH   SOLE   2,218 0 0
HCA HEALTHCARE INC COM 40412C101 278 2,130 SH   SOLE   2,130 0 0
KELLOGG CO COM 487836108 5 85 SH   SOLE   85 0 0
LEAR CORP COM NEW 521865204 143 1,055 SH   SOLE   1,055 0 0
REPUBLIC SVCS INC COM 760759100 181 2,250 SH   SOLE   2,250 0 0
TYSON FOODS INC CL A 902494103 10 149 SH   SOLE   149 0 0
VOYA FINL INC COM 929089100 125 2,500 SH   SOLE   2,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 134 385 SH   SOLE   385 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1 14 SH   SOLE   14 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 16 215 SH   SOLE   215 0 0
TRANSENTERIX INC COM NEW 89366M201 2 1,000 SH   SOLE   1,000 0 0
ISHARES TR MSCI LW CRB TG 46434V464 6 50 SH   SOLE   50 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 19 389 SH   SOLE   389 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 4 SH   SOLE   4 0 0
CME GROUP INC COM CL A 12572Q105 6 35 SH   SOLE   35 0 0
KOHLS CORP COM 500255104 89 1,300 SH   SOLE   1,300 0 0
MACYS INC COM 55616P104 99 4,100 SH   SOLE   4,100 0 0
UNITED CONTL HLDGS INC COM 910047109 160 2,000 SH   SOLE   2,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 92 2,903 SH   SOLE   2,903 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 11 136 SH   SOLE   136 0 0
PNC FINL SVCS GROUP INC COM 693475105 3 25 SH   SOLE   25 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4 300 SH   SOLE   300 0 0
MANULIFE FINL CORP COM 56501R106 7 391 SH   SOLE   391 0 0
SANDERSON FARMS INC COM 800013104 39 297 SH   SOLE   297 0 0
TIMKEN CO COM 887389104 9 200 SH   SOLE   200 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 441 12,051 SH   SOLE   12,051 0 0
DISCOVER FINL SVCS COM 254709108 164 2,300 SH   SOLE   2,300 0 0
FIFTH THIRD BANCORP COM 316773100 101 4,000 SH   SOLE   4,000 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 142 1,000 SH   SOLE   1,000 0 0
TARGET CORP COM 87612E106 17 212 SH   SOLE   212 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 143 1,700 SH   SOLE   1,700 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 11 413 SH   SOLE   413 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 19 150 SH   SOLE   150 0 0
ADVANSIX INC COM 00773T101 1 26 SH   SOLE   26 0 0
STEEL DYNAMICS INC COM 858119100 9 260 SH   SOLE   260 0 0
VERSUM MATLS INC COM 92532W103 3 53 SH   SOLE   53 0 0
ARCONIC INC COM 03965L100 8 438 SH   SOLE   438 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 12 SH   SOLE   12 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 24 SH   SOLE   24 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 1 SH   SOLE   1 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 2 SH   SOLE   2 0 0
ISHARES TR CORE S&P MCP ETF 464287507 91 479 SH   SOLE   479 0 0
AMERIPRISE FINL INC COM 03076C106 83 650 SH   SOLE   650 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 6 168 SH   SOLE   168 0 0
SNAP INC CL A 83304A106 5 488 SH   SOLE   488 0 0
BURLINGTON STORES INC COM 122017106 67 425 SH   SOLE   425 0 0
REGIONS FINL CORP NEW COM 7591EP100 62 4,400 SH   SOLE   4,400 0 0
STATE STR CORP COM 857477103 72 1,100 SH   SOLE   1,100 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4 250 SH   SOLE   250 0 0
VECTOR GROUP LTD COM 92240M108 2 224 SH   SOLE   224 0 0
CONDUENT INC COM 206787103 0 2 SH   SOLE   2 0 0
ENBRIDGE INC COM 29250N105 12 326 SH   SOLE   326 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 6 SH   SOLE   6 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 3 SH   SOLE   3 0 0
MARATHON PETE CORP COM 56585A102 180 3,000 SH   SOLE   3,000 0 0
SYNCHRONY FINL COM 87165B103 134 4,200 SH   SOLE   4,200 0 0
AMDOCS LTD SHS G02602103 141 2,600 SH   SOLE   2,600 0 0
CANADIAN NATL RY CO COM 136375102 3 34 SH   SOLE   34 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3 26 SH   SOLE   26 0 0
ISHARES TR INTL PFD STK ETF 46429B135 17 1,108 SH   SOLE   1,108 0 0
FIDELITY MSCI ENERGY IDX 316092402 235 13,014 SH   SOLE   13,014 0 0
NUTANIX INC CL A 67059N108 485 12,840 SH   SOLE   12,840 0 0
CHATHAM LODGING TR COM 16208T102 8 400 SH   SOLE   400 0 0
GLOBAL MED REIT INC COM NEW 37954A204 5 500 SH   SOLE   500 0 0
CENTENE CORP DEL COM 15135B101 11 200 SH   SOLE   200 0 0
FEDEX CORP COM 31428X106 7 40 SH   SOLE   40 0 0
ZOETIS INC CL A 98978V103 20 200 SH   SOLE   200 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 22 175 SH   SOLE   175 0 0
GENERAL DYNAMICS CORP COM 369550108 10 57 SH   SOLE   57 0 0
SVB FINL GROUP COM 78486Q101 10 45 SH   SOLE   45 0 0
HASBRO INC COM 418056107 1 10 SH   SOLE   10 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 29 294 SH   SOLE   294 0 0
ACORDA THERAPEUTICS INC COM 00484M106 13 1,000 SH   SOLE   1,000 0 0
PALO ALTO NETWORKS INC COM 697435105 324 1,335 SH   SOLE   1,335 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 32,265 902,256 SH   SOLE   902,256 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 23,527 824,348 SH   SOLE   824,348 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 45 806 SH   SOLE   806 0 0
DOWDUPONT INC COM 26078J100 137 2,562 SH   SOLE   2,562 0 0
JD COM INC SPON ADR CL A 47215P106 965 32,001 SH   SOLE   32,001 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 18 445 SH   SOLE   445 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 19 1,000 SH   SOLE   1,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 10 532 SH   SOLE   532 0 0
ENTERGY CORP NEW COM 29364G103 96 1,001 SH   SOLE   1,001 0 0
BAKER HUGHES A GE CO CL A 05722G100 8 306 SH   SOLE   306 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1 16 SH   SOLE   16 0 0
METHANEX CORP COM 59151K108 1 10 SH   SOLE   10 0 0
PCSB FINL CORP COM 69324R104 2 100 SH   SOLE   100 0 0
FC GLOBAL RLTY INC COM DELETED TED 30258F102 1 2,593 SH   SOLE   2,593 0 0
EDITAS MEDICINE INC COM 28106W103 640 26,191 SH   SOLE   26,191 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1 250 SH   SOLE   250 0 0
STRATEGY SHS ECOLOGCL STRATGY 86280R209 6 150 SH   SOLE   150 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 8 375 SH   SOLE   375 0 0
LADDER CAP CORP CL A 505743104 3 202 SH   SOLE   202 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 11 131 SH   SOLE   131 0 0
ISHARES TR MSCI ACWI ETF 464288257 4 53 SH   SOLE   53 0 0
NUCOR CORP COM 670346105 517 8,861 SH   SOLE   8,861 0 0
LENNAR CORP CL B 526057302 0 8 SH   SOLE   8 0 0
ISHARES TR MSCI USA ESG SLC 464288802 56 475 SH   SOLE   475 0 0
PULTE GROUP INC COM 745867101 112 4,000 SH   SOLE   4,000 0 0
V F CORP COM 918204108 83 950 SH   SOLE   950 0 0
WESTERN DIGITAL CORP COM 958102105 125 2,600 SH   SOLE   2,600 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 4,719 57,294 SH   SOLE   57,294 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 13,592 121,159 SH   SOLE   121,159 0 0
ISHARES TR CORE MSCI EURO 46434V738 98 2,132 SH   SOLE   2,132 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 33,567 902,106 SH   SOLE   902,106 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 26,313 868,992 SH   SOLE   868,992 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 2,038 25,359 SH   SOLE   25,359 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 6 201 SH   SOLE   201 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 4,706 112,676 SH   SOLE   112,676 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 11 413 SH   SOLE   413 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 89 2,699 SH   SOLE   2,699 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 868 12,752 SH   SOLE   12,752 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,544 32,029 SH   SOLE   32,029 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,426 44,325 SH   SOLE   44,325 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,273 87,404 SH   SOLE   87,404 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 54 1,436 SH   SOLE   1,436 0 0
WELLTOWER INC COM 95040Q104 152 1,964 SH   SOLE   1,964 0 0
OXFORD SQUARE CAP CORP COM 69181V107 6 866 SH   SOLE   866 0 0
CATHAY GEN BANCORP COM 149150104 3 100 SH   SOLE   100 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 3 74 SH   SOLE   74 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 180 5,110 SH   SOLE   5,110 0 0
WORLDPAY INC CL A 981558109 23 200 SH   SOLE   200 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7 200 SH   SOLE   200 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 290 SH   SOLE   290 0 0
CRONOS GROUP INC COM 22717L101 34 1,849 SH   SOLE   1,849 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 28 SH   SOLE   28 0 0
FNCB BANCORP INC COM 302578109 2 200 SH   SOLE   200 0 0
ALLY FINL INC COM 02005N100 126 4,600 SH   SOLE   4,600 0 0
HUMANA INC COM 444859102 186 700 SH   SOLE   700 0 0
WESTLAKE CHEM CORP COM 960413102 119 1,750 SH   SOLE   1,750 0 0
WESTROCK CO COM 96145D105 105 2,750 SH   SOLE   2,750 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4 9 SH   SOLE   9 0 0
MORGAN STANLEY COM NEW 617446448 185 4,389 SH   SOLE   4,389 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 31 2,370 SH   SOLE   2,370 0 0
PENGROWTH ENERGY CORP COM DELETED TED 70706P104 0 1,121 SH   SOLE   1,121 0 0
EXTRA SPACE STORAGE INC COM 30225T102 138 1,350 SH   SOLE   1,350 0 0
FRANKLIN RES INC COM 354613101 159 4,800 SH   SOLE   4,800 0 0
COLONY CAP INC NEW CL A COM 19626G108 1 96 SH   SOLE   96 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 126 2,487 SH   SOLE   2,487 0 0
MCDERMOTT INTL INC COM 580037703 1 192 SH   SOLE   192 0 0
VERMILION ENERGY INC COM 923725105 0 9 SH   SOLE   9 0 0
EVERGY INC COM 30034W106 14 239 SH   SOLE   239 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 7 250 SH   SOLE   250 0 0
CHENIERE ENERGY INC COM NEW 16411R208 14 200 SH   SOLE   200 0 0
CANOPY GROWTH CORP COM 138035100 141 3,246 SH   SOLE   3,246 0 0
ISHARES TR INTRM TR CRP ETF 464288638 47 850 SH   SOLE   850 0 0
ISHARES TR SH TR CRPORT ETF 464288646 26 488 SH   SOLE   488 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 28 422 SH   SOLE   422 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 117 3,552 SH   SOLE   3,552 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 25 439 SH   SOLE   439 0 0
CLEVELAND CLIFFS INC COM 185899101 18 1,762 SH   SOLE   1,762 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 447 2,488 SH   SOLE   2,488 0 0
CURIS INC COM NEW 231269200 74 37,397 SH   SOLE   37,397 0 0
SQUARE INC CL A 852234103 89 1,194 SH   SOLE   1,194 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 189 17,590 SH   SOLE   17,590 0 0
UNDER ARMOUR INC CL C 904311206 28 1,495 SH   SOLE   1,495 0 0
FERRARI N V COM N3167Y103 7 55 SH   SOLE   55 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 400 13,155 SH   SOLE   13,155 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 855 5,024 SH   SOLE   5,024 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 170 861 SH   SOLE   861 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 835 20,738 SH   SOLE   20,738 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 3 117 SH   SOLE   117 0 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 7 714 SH   SOLE   714 0 0
WHITING PETE CORP NEW COM NEW 966387409 0 6 SH   SOLE   6 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 204 SH   SOLE   204 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 1 55 SH   SOLE   55 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 5 38 SH   SOLE   38 0 0
ALPHABET INC CAP STK CL A 02079K305 339 288 SH   SOLE   288 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4 243 SH   SOLE   243 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 41 1,201 SH   SOLE   1,201 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 33 SH   SOLE   33 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3 120 SH   SOLE   120 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 16 1,000 SH   SOLE   1,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 16 700 SH   SOLE   700 0 0
ALPHABET INC CAP STK CL C 02079K107 299 255 SH   SOLE   255 0 0
XEROX CORP COM NEW 984121608 4 139 SH   SOLE   139 0 0
TECHNIPFMC PLC COM G87110105 3 136 SH   SOLE   136 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1 47 SH   SOLE   47 0 0
NIKE INC CL B 654106103 89 1,059 SH   SOLE   1,059 0 0
COEUR MNG INC COM NEW 192108504 0 10 SH   SOLE   10 0 0
KINROSS GOLD CORP COM 496902404 0 100 SH   SOLE   100 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 7 SH   SOLE   7 0 0
TRUSTCO BK CORP N Y COM 898349105 1 150 SH   SOLE   150 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 8 761 SH   SOLE   761 0 0
ENZO BIOCHEM INC COM 294100102 0 110 SH   SOLE   110 0 0
CANADIAN NAT RES LTD COM 136385101 6 200 SH   SOLE   200 0 0
LEXINGTON REALTY TRUST COM 529043101 3 310 SH   SOLE   310 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 18 200 SH   SOLE   200 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 852 39,791 SH   SOLE   39,791 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 13 327 SH   SOLE   327 0 0
HP INC COM 40434L105 2 100 SH   SOLE   100 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 0 1,100 SH   SOLE   1,100 0 0
INTERNAP CORP COM PAR 45885A409 0 25 SH   SOLE   25 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1 31 SH   SOLE   31 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21 204 SH   SOLE   204 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 60 1,687 SH   SOLE   1,687 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 13 868 SH   SOLE   868 0 0
FUELCELL ENERGY INC COM NEW 35952H502 0 81 SH   SOLE   81 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 61 1,174 SH   SOLE   1,174 0 0
ELECTRONIC ARTS INC COM 285512109 394 3,879 SH   SOLE   3,879 0 0
SPDR SER TR ICE BOFAML ETF 78468R606 63 2,412 SH   SOLE   2,412 0 0
EDISON INTL COM 281020107 177 2,856 SH   SOLE   2,856 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,193 10,006 SH   SOLE   10,006 0 0
KKR & CO INC CL A 48251W104 1,589 67,658 SH   SOLE   67,658 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 31 500 SH   SOLE   500 0 0
T2 BIOSYSTEMS INC COM 89853L104 80 30,550 SH   SOLE   30,550 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 16,952 496,111 SH   SOLE   496,111 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 245 22,723 SH   SOLE   22,723 0 0
ISHARES TR BROAD USD HIGH 46435U853 82 1,675 SH   SOLE   1,675 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 2,458 26,039 SH   SOLE   26,039 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 39 3,100 SH   SOLE   3,100 0 0
M & T BK CORP COM 55261F104 97 618 SH   SOLE   618 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 12 575 SH   SOLE   575 0 0
LEGACY RESVS INC COM 524706108 2 3,388 SH   SOLE   3,388 0 0
DOVER CORP COM 260003108 16 168 SH   SOLE   168 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 16 131 SH   SOLE   131 0 0
BARINGS BDC INC COM 06759L103 0 7 SH   SOLE   7 0 0
BIOLINERX LTD SPONSORED ADS 09071M106 2 5,000 SH   SOLE   5,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4 212 SH   SOLE   212 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 16 450 SH   SOLE   450 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 166 3,140 SH   SOLE   3,140 0 0
PERRIGO CO PLC SHS G97822103 4 91 SH   SOLE   91 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 106 SH   SOLE   106 0 0
HELIOS & MATHESON ANALYTICS COM PAR 42327L309 0 7,700 SH   SOLE   7,700 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 284 2,048 SH   SOLE   2,048 0 0
ATLANTICA YIELD PLC SHS G0751N103 6 310 SH   SOLE   310 0 0
GOLUB CAP BDC INC COM 38173M102 4 200 SH   SOLE   200 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 7 250 SH   SOLE   250 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 3,629 191,780 SH   SOLE   191,780 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 0 1 SH   SOLE   1 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 0 1 SH   SOLE   1 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 2,524 195,480 SH   SOLE   195,480 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 41 1,000 SH   SOLE   1,000 0 0
TOTAL S A SPONSORED ADS 89151E109 56 1,000 SH   SOLE   1,000 0 0
DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 7 262 SH   SOLE   262 0 0
ISHARES TR U.S. MED DVC ETF 464288810 5 20 SH   SOLE   20 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 21 694 SH   SOLE   694 0 0
MICROBOT MED INC COM NEW 59503A204 0 1 SH   SOLE   1 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 11,311 380,072 SH   SOLE   380,072 0 0
IRON MTN INC NEW COM 46284V101 5 140 SH   SOLE   140 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 5 205 SH   SOLE   205 0 0
AURORA CANNABIS INC COM 05156X108 60 6,574 SH   SOLE   6,574 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 16 2,000 SH   SOLE   2,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 25 1,625 SH   SOLE   1,625 0 0
BROADCOM INC COM 11135F101 0 1 SH   SOLE   1 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 6 50 SH   SOLE   50 0 0
NETAPP INC COM 64110D104 14 200 SH   SOLE   200 0 0
SYMANTEC CORP COM 871503108 1 28 SH   SOLE   28 0 0
CLOUDERA INC COM 18914U100 1,154 105,497 SH   SOLE   105,497 0 0
CIGNA CORP NEW COM 125523100 380 2,360 SH   SOLE   2,360 0 0
DISH NETWORK CORP CL A 25470M109 119 3,750 SH   SOLE   3,750 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 108 7,000 SH   SOLE   7,000 0 0
JUNIPER NETWORKS INC COM 48203R104 67 2,550 SH   SOLE   2,550 0 0
KROGER CO COM 501044101 86 3,500 SH   SOLE   3,500 0 0
PROLOGIS INC COM 74340W103 86 1,200 SH   SOLE   1,200 0 0
UNION PACIFIC CORP COM 907818108 509 3,047 SH   SOLE   3,047 0 0
W P CAREY INC COM 92936U109 202 2,578 SH   SOLE   2,578 0 0
PPG INDS INC COM 693506107 14 120 SH   SOLE   120 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2 24 SH   SOLE   24 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 423 2,704 SH   SOLE   2,704 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 8 82 SH   SOLE   82 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 19 333 SH   SOLE   333 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10 183 SH   SOLE   183 0 0
GARRETT MOTION INC COM 366505105 9 610 SH   SOLE   610 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 20 1,015 SH   SOLE   1,015 0 0
APOLLO INVT CORP COM NEW 03761U502 3 181 SH   SOLE   181 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 8 100 SH   SOLE   100 0 0
TILRAY INC COM CL 2 88688T100 8 120 SH   SOLE   120 0 0
APHRIA INC COM 03765K104 1 100 SH   SOLE   100 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5 90 SH   SOLE   90 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 15 SH   SOLE   15 0 0
DELL TECHNOLOGIES INC CL C 24703L202 8 134 SH   SOLE   134 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 4 200 SH   SOLE   200 0 0
PEMBINA PIPELINE CORP COM 706327103 4 100 SH   SOLE   100 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13 214 SH   SOLE   214 0 0
POWELL INDS INC COM 739128106 8 300 SH   SOLE   300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13 308 SH   SOLE   308 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 5 494 SH   SOLE   494 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1 20 SH   SOLE   20 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 20 SH   SOLE   20 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 594 10,042 SH   SOLE   10,042 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 98 600 SH   SOLE   600 0 0
ILLINOIS TOOL WKS INC COM 452308109 43 300 SH   SOLE   300 0 0
TWILIO INC CL A 90138F102 92 714 SH   SOLE   714 0 0
WEC ENERGY GROUP INC COM 92939U106 142 1,800 SH   SOLE   1,800 0 0
STARS GROUP INC COM 85570W100 36 2,040 SH   SOLE   2,040 0 0
II VI INC COM 902104108 15 400 SH   SOLE   400 0 0
STARWOOD PPTY TR INC COM 85571B105 2 100 SH   SOLE   100 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 32 1,000 SH   SOLE   1,000 0 0
FLUOR CORP NEW COM 343412102 12 332 SH   SOLE   332 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 34 475 SH   SOLE   475 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 6 470 SH   SOLE   470 0 0
BLUE APRON HLDGS INC CL A 09523Q101 1 800 SH   SOLE   800 0 0
FORTIVE CORP COM 34959J108 4 50 SH   SOLE   50 0 0
MASTERCARD INC CL A 57636Q104 32 135 SH   SOLE   135 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 4 250 SH   SOLE   250 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 3 400 SH   SOLE   400 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 14 500 SH   SOLE   500 0 0
MFA FINL INC COM 55272X102 4 500 SH   SOLE   500 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 7 400 SH   SOLE   400 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 15 1,580 SH   SOLE   1,580 0 0
NEWELL BRANDS INC COM 651229106 10 680 SH   SOLE   680 0 0
SALESFORCE COM INC COM 79466L302 95 600 SH   SOLE   600 0 0
ENCANA CORP COM 292505104 137 18,936 SH   SOLE   18,936 0 0
ICU MED INC COM 44930G107 96 400 SH   SOLE   400 0 0
INVITAE CORP COM 46185L103 721 30,773 SH   SOLE   30,773 0 0
ELASTIC N V ORD SHS N14506104 36 450 SH   SOLE   450 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 4 123 SH   SOLE   123 0 0
GRUBHUB INC CALL 400110902 29 20,000 SH Call SOLE   20,000 0 0
ICU MED INC CALL 44930G907 2 400 SH Call SOLE   400 0 0
PIVOTAL SOFTWARE INC PUT 72582H957 15 3,600 SH Put SOLE   3,600 0 0
UNITED TECHNOLOGIES CORP CALL 913017909 37 12,000 SH Call SOLE   12,000 0 0
WABTEC CORP COM 929740108 89 1,210 SH   SOLE   1,210 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 1 94 SH   SOLE   94 0 0
DIAMOND S SHIPPING INC COM Y20676105 1 64 SH   SOLE   64 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 7 350 SH   SOLE   350 0 0
IDEXX LABS INC COM 45168D104 1 5 SH   SOLE   5 0 0
CHURCH & DWIGHT INC COM 171340102 121 1,700 SH   SOLE   1,700 0 0
DXC TECHNOLOGY CO COM 23355L106 113 1,750 SH   SOLE   1,750 0 0
HERSHEY CO COM 427866108 115 1,000 SH   SOLE   1,000 0 0
HORMEL FOODS CORP COM 440452100 112 2,500 SH   SOLE   2,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 84 1,100 SH   SOLE   1,100 0 0
WATERS CORP COM 941848103 151 600 SH   SOLE   600 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 55 1,200 SH   SOLE   1,200 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 5 245 SH   SOLE   245 0 0
BIOTIME INC COM 09066L105 0 8 SH   SOLE   8 0 0
GERON CORP COM 374163103 0 288 SH   SOLE   288 0 0
PIONEER NAT RES CO COM 723787107 53 349 SH   SOLE   349 0 0
CANNTRUST HLDGS INC COM 137800207 5 600 SH   SOLE   600 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 23 SH   SOLE   23 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 0 7 SH   SOLE   7 0 0
ZUORA INC COM CL A 98983V106 104 5,206 SH   SOLE   5,206 0 0
D R HORTON INC COM 23331A109 25 600 SH   SOLE   600 0 0
BOSTON PROPERTIES INC COM 101121101 67 500 SH   SOLE   500 0 0
LIVENT CORP COM 53814L108 1 74 SH   SOLE   74 0 0
EXACT SCIENCES CORP COM 30063P105 22 258 SH   SOLE   258 0 0
TWILIO INC CALL 90138F902 2 700 SH Call SOLE   700 0 0
CLOUDERA INC CALL 18914U900 4 4,200 SH Call SOLE   4,200 0 0
TWILIO INC PUT 90138F952 2 700 SH Put SOLE   700 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1 46 SH   SOLE   46 0 0
NIO INC SPON ADS 62914V106 1 104 SH   SOLE   104 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 6 200 SH   SOLE   200 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 60 SH   SOLE   60 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 82 3,693 SH   SOLE   3,693 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11 65 SH   SOLE   65 0 0
AXSOME THERAPEUTICS INC COM 05464T104 64 4,500 SH   SOLE   4,500 0 0
AUTODESK INC CALL 052769906 12 2,000 SH Call SOLE   2,000 0 0
BLACK KNIGHT INC CALL 09215C905 13 15,000 SH Call SOLE   15,000 0 0
DISNEY WALT CO CALL 254687906 9 12,000 SH Call SOLE   12,000 0 0
DIAMONDBACK ENERGY INC CALL 25278X909 12 2,000 SH Call SOLE   2,000 0 0
FREEPORT-MCMORAN INC CALL 35671D907 26 20,000 SH Call SOLE   20,000 0 0
GOLDCORP INC NEW CALL 380956909 22 26,000 SH Call SOLE   26,000 0 0
SPDR GOLD TRUST CALL 78463V907 13 14,000 SH Call SOLE   14,000 0 0
HALLIBURTON CO CALL 406216901 11 18,000 SH Call SOLE   18,000 0 0
HASBRO INC CALL 418056907 2 1,600 SH Call SOLE   1,600 0 0
KIRKLAND LAKE GOLD LTD CALL 49741E900 15 12,000 SH Call SOLE   12,000 0 0
MICROCHIP TECHNOLOGY INC PUT 595017954 1 4,600 SH Put SOLE   4,600 0 0
MEDTRONIC PLC CALL G5960L903 21 12,600 SH Call SOLE   12,600 0 0
NIKE INC CALL 654106903 2 16,000 SH Call SOLE   16,000 0 0
PIONEER NAT RES CO PUT 723787957 3 800 SH Put SOLE   800 0 0
SHOPIFY INC PUT 82509L957 7 10,000 SH Put SOLE   10,000 0 0
ATLASSIAN CORP PLC CALL G06242904 16 2,000 SH Call SOLE   2,000 0 0
ATLASSIAN CORP PLC PUT G06242954 1 1,000 SH Put SOLE   1,000 0 0
TWITTER INC CALL 90184L902 29 14,000 SH Call SOLE   14,000 0 0
UNION PACIFIC CORP CALL 907818908 11 3,000 SH Call SOLE   3,000 0 0
UNION PACIFIC CORP PUT 907818958 2 1,000 SH Put SOLE   1,000 0 0
YANDEX N V CALL N97284908 19 11,200 SH Call SOLE   11,200 0 0
ZILLOW GROUP INC CALL 98954M901 4 4,000 SH Call SOLE   4,000 0 0
ZILLOW GROUP INC PUT 98954M951 6 2,000 SH Put SOLE   2,000 0 0
ISHARES TR CRE U S REIT ETF 464288521 10 193 SH   SOLE   193 0 0