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 44 4,473 SH   SOLE   4,473 0 0
AT&T INC COM 00206R102 1,350 40,274 SH   SOLE   40,274 0 0
ABBVIE INC COM 00287Y109 114 1,562 SH   SOLE   1,562 0 0
AECOM COM 00766T100 4 100 SH   SOLE   100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,130 12,569 SH   SOLE   12,569 0 0
ALTRIA GROUP INC COM 02209S103 207 4,369 SH   SOLE   4,369 0 0
AMERICAN TOWER CORP NEW COM 03027X100 87 424 SH   SOLE   424 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,516 82,423 SH   SOLE   82,423 0 0
BIOGEN INC COM 09062X103 164 700 SH   SOLE   700 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 865 63,768 SH   SOLE   63,768 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 9 623 SH   SOLE   623 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 760 51,390 SH   SOLE   51,390 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 571 41,365 SH   SOLE   41,365 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 816 61,456 SH   SOLE   61,456 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 16 1,789 SH   SOLE   1,789 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,821 108,542 SH   SOLE   108,542 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 85 5,911 SH   SOLE   5,911 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 268 24,964 SH   SOLE   24,964 0 0
BOSTON SCIENTIFIC CORP COM 101137107 176 4,100 SH   SOLE   4,100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 351 7,739 SH   SOLE   7,739 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 17 425 SH   SOLE   425 0 0
CBS CORP NEW CL B 124857202 0 5 SH   SOLE   5 0 0
CSX CORP COM 126408103 12 150 SH   SOLE   150 0 0
CVS HEALTH CORP COM 126650100 103 1,894 SH   SOLE   1,894 0 0
CAMECO CORP COM 13321L108 16 1,500 SH   SOLE   1,500 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 52 2,302 SH   SOLE   2,302 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 45 SH   SOLE   45 0 0
CATERPILLAR INC DEL COM 149123101 1,963 14,404 SH   SOLE   14,404 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 11 235 SH   SOLE   235 0 0
CELGENE CORP COM 151020104 4 40 SH   SOLE   40 0 0
CENTERPOINT ENERGY INC COM 15189T107 278 9,723 SH   SOLE   9,723 0 0
CENTURYLINK INC COM 156700106 104 8,845 SH   SOLE   8,845 0 0
CHEVRON CORP NEW COM 166764100 146 1,177 SH   SOLE   1,177 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7 153 SH   SOLE   153 0 0
CISCO SYS INC COM 17275R102 915 16,721 SH   SOLE   16,721 0 0
CITIGROUP INC COM NEW 172967424 3,305 47,195 SH   SOLE   47,195 0 0
CLEAN ENERGY FUELS CORP COM 184499101 4 1,416 SH   SOLE   1,416 0 0
CLOROX CO DEL COM 189054109 62 405 SH   SOLE   405 0 0
COCA COLA CO COM 191216100 91 1,794 SH   SOLE   1,794 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 33 2,381 SH   SOLE   2,381 0 0
COLFAX CORP COM 194014106 5 175 SH   SOLE   175 0 0
COLGATE PALMOLIVE CO COM 194162103 340 4,749 SH   SOLE   4,749 0 0
COMCAST CORP NEW CL A 20030N101 202 4,783 SH   SOLE   4,783 0 0
CONOCOPHILLIPS COM 20825C104 283 4,639 SH   SOLE   4,639 0 0
CONSOLIDATED EDISON INC COM 209115104 300 3,425 SH   SOLE   3,425 0 0
CORELOGIC INC COM 21871D103 4 100 SH   SOLE   100 0 0
CORNING INC COM 219350105 233 7,000 SH   SOLE   7,000 0 0
CUMMINS INC COM 231021106 103 600 SH   SOLE   600 0 0
DANAHER CORPORATION COM 235851102 14 100 SH   SOLE   100 0 0
DARDEN RESTAURANTS INC COM 237194105 17 142 SH   SOLE   142 0 0
DEERE & CO COM 244199105 20 122 SH   SOLE   122 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 359 6,331 SH   SOLE   6,331 0 0
DEVON ENERGY CORP NEW COM 25179M103 148 5,203 SH   SOLE   5,203 0 0
DIAMONDBACK ENERGY INC COM 25278X109 37 340 SH   SOLE   340 0 0
DISNEY WALT CO COM DISNEY 254687106 455 3,256 SH   SOLE   3,256 0 0
DOMINION ENERGY INC COM 25746U109 198 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 176 8,436 SH   SOLE   8,436 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 25 282 SH   SOLE   282 0 0
DUNKIN BRANDS GROUP INC COM 265504100 8 100 SH   SOLE   100 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 29 700 SH   SOLE   700 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 0 5 SH   SOLE   5 0 0
EASTMAN CHEMICAL CO COM 277432100 18 228 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 412 34,340 SH   SOLE   34,340 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 611 40,653 SH   SOLE   40,653 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 2,548 307,334 SH   SOLE   307,334 0 0
EMAGIN CORP COM NEW 29076N206 0 30 SH   SOLE   30 0 0
EMERSON ELEC CO COM 291011104 267 4,003 SH   SOLE   4,003 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 128 4,428 SH   SOLE   4,428 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 23 298 SH   SOLE   298 0 0
EUROPEAN EQUITY FUND COM 298768102 4 409 SH   SOLE   409 0 0
EVERSOURCE ENERGY COM 30040W108 112 1,479 SH   SOLE   1,479 0 0
EXELON CORP COM 30161N101 92 1,910 SH   SOLE   1,910 0 0
EXXON MOBIL CORP COM 30231G102 1,119 14,609 SH   SOLE   14,609 0 0
F M C CORP COM NEW 302491303 7 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 4,127 21,386 SH   SOLE   21,386 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 449 SH   SOLE   449 0 0
FINISAR CORP COM NEW 31787A507 1 62 SH   SOLE   62 0 0
FIRSTENERGY CORP COM 337932107 14 324 SH   SOLE   324 0 0
FORD MTR CO DEL COM 345370860 212 20,764 SH   SOLE   20,764 0 0
FORTINET INC COM 34959E109 95 1,235 SH   SOLE   1,235 0 0
FREEPORT-MCMORAN INC CL B 35671D857 348 30,012 SH   SOLE   30,012 0 0
FULLER H B CO COM 359694106 22 481 SH   SOLE   481 0 0
GABELLI DIVD & INCOME TR COM 36242H104 14 645 SH   SOLE   645 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 1 49 SH   SOLE   49 0 0
GALLAGHER ARTHUR J & CO COM 363576109 51 580 SH   SOLE   580 0 0
GAP INC COM 364760108 2 112 SH   SOLE   112 0 0
GENERAL ELECTRIC CO COM 369604103 2,483 236,487 SH   SOLE   236,487 0 0
GENERAL MLS INC COM 370334104 11 200 SH   SOLE   200 0 0
GENERAL MTRS CO COM 37045V100 212 5,499 SH   SOLE   5,499 0 0
GILEAD SCIENCES INC COM 375558103 115 1,706 SH   SOLE   1,706 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,281 6,262 SH   SOLE   6,262 0 0
HALLIBURTON CO COM 406216101 36 1,571 SH   SOLE   1,571 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 66 3,882 SH   SOLE   3,882 0 0
HARLEY DAVIDSON INC COM 412822108 11 309 SH   SOLE   309 0 0
HI CRUSH INC COM 428337109 2 675 SH   SOLE   675 0 0
HOME DEPOT INC COM 437076102 118 568 SH   SOLE   568 0 0
HONEYWELL INTL INC COM 438516106 1,093 6,260 SH   SOLE   6,260 0 0
ILLUMINA INC COM 452327109 46 125 SH   SOLE   125 0 0
IMAX CORP COM 45245E109 1 30 SH   SOLE   30 0 0
IMMUNOGEN INC COM 45253H101 0 100 SH   SOLE   100 0 0
INFOSYS LTD SPONSORED ADR 456788108 1 98 SH   SOLE   98 0 0
INTEL CORP COM 458140100 2,909 60,762 SH   SOLE   60,762 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 984 7,137 SH   SOLE   7,137 0 0
INTL PAPER CO COM 460146103 15 350 SH   SOLE   350 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 14 1,052 SH   SOLE   1,052 0 0
ISHARES GOLD TRUST ISHARES 464285105 61 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 282 2,176 SH   SOLE   2,176 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 7 40 SH   SOLE   40 0 0
ISHARES TR SELECT DIVID ETF 464287168 230 2,313 SH   SOLE   2,313 0 0
ISHARES TR TIPS BD ETF 464287176 67 582 SH   SOLE   582 0 0
ISHARES TR CORE S&P500 ETF 464287200 783 2,655 SH   SOLE   2,655 0 0
ISHARES TR CORE US AGGBD ET 464287226 197 1,771 SH   SOLE   1,771 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 566 3,158 SH   SOLE   3,158 0 0
ISHARES TR S&P 500 VAL ETF 464287408 25 213 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 40 280 SH   SOLE   280 0 0
ISHARES TR RUS MID CAP ETF 464287499 29 516 SH   SOLE   516 0 0
ISHARES TR COHEN STEER REIT 464287564 3 31 SH   SOLE   31 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 119 758 SH   SOLE   758 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 112 932 SH   SOLE   932 0 0
ISHARES TR U.S. UTILITS ETF 464287697 20 131 SH   SOLE   131 0 0
ISHARES TR U.S. REAL ES ETF 464287739 34 388 SH   SOLE   388 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 54 565 SH   SOLE   565 0 0
ISHARES TR NEW YORK MUN ETF 464288323 63 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 56 637 SH   SOLE   637 0 0
ISHARES TR MSCI KLD400 SOC 464288570 127 1,157 SH   SOLE   1,157 0 0
ISHARES TR GOV/CRED BD ETF 464288596 7 63 SH   SOLE   63 0 0
ISHARES TR PFD AND INCM SEC 464288687 259 7,033 SH   SOLE   7,033 0 0
ISHARES TR US OIL GS EX ETF 464288851 14 251 SH   SOLE   251 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 15 274 SH   SOLE   274 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 6 139 SH   SOLE   139 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 38 2,661 SH   SOLE   2,661 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 55 577 SH   SOLE   577 0 0
JPMORGAN CHASE & CO COM 46625H100 838 7,492 SH   SOLE   7,492 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 14 SH   SOLE   14 0 0
JOHNSON & JOHNSON COM 478160104 1,272 9,135 SH   SOLE   9,135 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 13 106 SH   SOLE   106 0 0
KIMBERLY CLARK CORP COM 494368103 707 5,307 SH   SOLE   5,307 0 0
KINDER MORGAN INC DEL COM 49456B101 10 492 SH   SOLE   492 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 15 4,377 SH   SOLE   4,377 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 0 3 SH   SOLE   3 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 126 1,206 SH   SOLE   1,206 0 0
LILLY ELI & CO COM 532457108 215 1,941 SH   SOLE   1,941 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 110 38,699 SH   SOLE   38,699 0 0
LOCKHEED MARTIN CORP COM 539830109 67 186 SH   SOLE   186 0 0
LOEWS CORP COM 540424108 164 3,000 SH   SOLE   3,000 0 0
LOWES COS INC COM 548661107 99 980 SH   SOLE   980 0 0
MAIN STREET CAPITAL CORP COM 56035L104 632 15,378 SH   SOLE   15,378 0 0
MARATHON OIL CORP COM 565849106 7 467 SH   SOLE   467 0 0
MCDONALDS CORP COM 580135101 211 1,015 SH   SOLE   1,015 0 0
MERCK & CO INC COM 58933Y105 870 10,375 SH   SOLE   10,375 0 0
METLIFE INC COM 59156R108 131 2,629 SH   SOLE   2,629 0 0
MICROSOFT CORP COM 594918104 1,499 11,191 SH   SOLE   11,191 0 0
MICRON TECHNOLOGY INC COM 595112103 856 22,193 SH   SOLE   22,193 0 0
MONDELEZ INTL INC CL A 609207105 149 2,767 SH   SOLE   2,767 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 7 SH   SOLE   7 0 0
MUELLER INDS INC COM 624756102 15 519 SH   SOLE   519 0 0
NETFLIX INC COM 64110L106 318 865 SH   SOLE   865 0 0
NEXTERA ENERGY INC COM 65339F101 933 4,555 SH   SOLE   4,555 0 0
NOKIA CORP SPONSORED ADR 654902204 0 54 SH   SOLE   54 0 0
NORDSTROM INC COM 655664100 14 426 SH   SOLE   426 0 0
NORFOLK SOUTHERN CORP COM 655844108 288 1,447 SH   SOLE   1,447 0 0
NOVARTIS A G SPONSORED ADR 66987V109 93 1,020 SH   SOLE   1,020 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 6 218 SH   SOLE   218 0 0
NVIDIA CORP COM 67066G104 125 764 SH   SOLE   764 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 5 504 SH   SOLE   504 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,523 189,427 SH   SOLE   189,427 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 79 960 SH   SOLE   960 0 0
ONE GAS INC COM 68235P108 0 4 SH   SOLE   4 0 0
ONEOK INC NEW COM 682680103 156 2,272 SH   SOLE   2,272 0 0
ORACLE CORP COM 68389X105 359 6,303 SH   SOLE   6,303 0 0
ORANGE SPONSORED ADR 684060106 10 614 SH   SOLE   614 0 0
PPL CORP COM 69351T106 40 1,300 SH   SOLE   1,300 0 0
PACCAR INC COM 693718108 2 35 SH   SOLE   35 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 9 750 SH   SOLE   750 0 0
PEPSICO INC COM 713448108 83 632 SH   SOLE   632 0 0
PFIZER INC COM 717081103 2,840 65,549 SH   SOLE   65,549 0 0
PHILIP MORRIS INTL INC COM 718172109 206 2,621 SH   SOLE   2,621 0 0
PHILLIPS 66 COM 718546104 230 2,457 SH   SOLE   2,457 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 14 1,054 SH   SOLE   1,054 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 210 11,559 SH   SOLE   11,559 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 37 712 SH   SOLE   712 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 78 773 SH   SOLE   773 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12,322 121,105 SH   SOLE   121,105 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 42 1,300 SH   SOLE   1,300 0 0
PINNACLE WEST CAP CORP COM 723484101 20 216 SH   SOLE   216 0 0
PLUG POWER INC COM NEW 72919P202 3 1,360 SH   SOLE   1,360 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 136 2,350 SH   SOLE   2,350 0 0
PROCTER AND GAMBLE CO COM 742718109 621 5,663 SH   SOLE   5,663 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 76 600 SH   SOLE   600 0 0
PRUDENTIAL FINL INC COM 744320102 225 2,229 SH   SOLE   2,229 0 0
PRUDENTIAL PLC ADR 74435K204 13 300 SH   SOLE   300 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12 200 SH   SOLE   200 0 0
QUALCOMM INC COM 747525103 173 2,280 SH   SOLE   2,280 0 0
RPM INTL INC COM 749685103 17 279 SH   SOLE   279 0 0
RAYTHEON CO COM NEW 755111507 105 606 SH   SOLE   606 0 0
REALTY INCOME CORP COM 756109104 507 7,352 SH   SOLE   7,352 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,544 43,130 SH   SOLE   43,130 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 24 SH   SOLE   24 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 33 501 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 98 333 SH   SOLE   333 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 362 2,717 SH   SOLE   2,717 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 17 510 SH   SOLE   510 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 507 9,582 SH   SOLE   9,582 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 408 1,536 SH   SOLE   1,536 0 0
SALISBURY BANCORP INC COM 795226109 115 2,942 SH   SOLE   2,942 0 0
SANOFI SPONSORED ADR 80105N105 39 904 SH   SOLE   904 0 0
SCHLUMBERGER LTD COM 806857108 377 9,483 SH   SOLE   9,483 0 0
SCHNITZER STL INDS CL A 806882106 2 63 SH   SOLE   63 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 26 409 SH   SOLE   409 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,545 55,995 SH   SOLE   55,995 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24 402 SH   SOLE   402 0 0
SIERRA WIRELESS INC COM 826516106 1 100 SH   SOLE   100 0 0
SIRIUS XM HLDGS INC COM 82968B103 25 4,460 SH   SOLE   4,460 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 24 304 SH   SOLE   304 0 0
SMUCKER J M CO COM NEW 832696405 0 2 SH   SOLE   2 0 0
SONOCO PRODS CO COM 835495102 60 924 SH   SOLE   924 0 0
SOUTHERN CO COM 842587107 70 1,260 SH   SOLE   1,260 0 0
STERLING BANCORP DEL COM 85917A100 15 721 SH   SOLE   721 0 0
STRYKER CORP COM 863667101 229 1,114 SH   SOLE   1,114 0 0
SUNCOR ENERGY INC NEW COM 867224107 8 242 SH   SOLE   242 0 0
SUNPOWER CORP COM 867652406 3 305 SH   SOLE   305 0 0
SYNAPTICS INC COM 87157D109 6 200 SH   SOLE   200 0 0
SYSCO CORP COM 871829107 33 468 SH   SOLE   468 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 9 245 SH   SOLE   245 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 61 10,525 SH   SOLE   10,525 0 0
TELUS CORP COM 87971M103 22 600 SH   SOLE   600 0 0
TESLA INC COM 88160R101 683 3,058 SH   SOLE   3,058 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 309 33,435 SH   SOLE   33,435 0 0
3M CO COM 88579Y101 1,511 8,717 SH   SOLE   8,717 0 0
TRAVELERS COMPANIES INC COM 89417E109 264 1,763 SH   SOLE   1,763 0 0
TWITTER INC COM 90184L102 38 1,096 SH   SOLE   1,096 0 0
US BANCORP DEL COM NEW 902973304 250 4,776 SH   SOLE   4,776 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 84 3,296 SH   SOLE   3,296 0 0
UNITED TECHNOLOGIES CORP COM 913017109 13 100 SH   SOLE   100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 99 404 SH   SOLE   404 0 0
UNUM GROUP COM 91529Y106 213 6,350 SH   SOLE   6,350 0 0
VALERO ENERGY CORP NEW COM 91913Y100 25 292 SH   SOLE   292 0 0
VANGUARD GROUP DIV APP ETF 921908844 323 2,806 SH   SOLE   2,806 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,165 55,334 SH   SOLE   55,334 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 63 782 SH   SOLE   782 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 496 5,967 SH   SOLE   5,967 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 41 977 SH   SOLE   977 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,575 98,137 SH   SOLE   98,137 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 70 SH   SOLE   70 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 39 763 SH   SOLE   763 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 599 10,915 SH   SOLE   10,915 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 10 112 SH   SOLE   112 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,201 17,407 SH   SOLE   17,407 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,691 9,721 SH   SOLE   9,721 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 27 185 SH   SOLE   185 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,862 23,056 SH   SOLE   23,056 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1 8 SH   SOLE   8 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 212 2,632 SH   SOLE   2,632 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 65 728 SH   SOLE   728 0 0
VENTAS INC COM 92276F100 109 1,600 SH   SOLE   1,600 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 50 186 SH   SOLE   186 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 125 1,425 SH   SOLE   1,425 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   35 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 35 211 SH   SOLE   211 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 40 338 SH   SOLE   338 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 603 5,439 SH   SOLE   5,439 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 102 650 SH   SOLE   650 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,668 11,110 SH   SOLE   11,110 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 896 15,679 SH   SOLE   15,679 0 0
VERITIV CORP COM 923454102 0 13 SH   SOLE   13 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 1,478 13,374 SH   SOLE   13,374 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 90 1,651 SH   SOLE   1,651 0 0
WASTE MGMT INC DEL COM 94106L109 196 1,702 SH   SOLE   1,702 0 0
WELLS FARGO CO NEW COM 949746101 29 622 SH   SOLE   622 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 19 1,500 SH   SOLE   1,500 0 0
WENDYS CO COM 95058W100 32 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 1 428 SH   SOLE   428 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 18 153 SH   SOLE   153 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37 200 SH   SOLE   200 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 21 600 SH   SOLE   600 0 0
EATON CORP PLC SHS G29183103 100 1,200 SH   SOLE   1,200 0 0
INGERSOLL-RAND PLC SHS G47791101 9 72 SH   SOLE   72 0 0
LAZARD LTD SHS A G54050102 7 200 SH   SOLE   200 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 105 SH   SOLE   105 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 26 SH   SOLE   26 0 0
PROTHENA CORP PLC SHS G72800108 110 10,426 SH   SOLE   10,426 0 0
TRANSOCEAN LTD REG SHS H8817H100 61 9,442 SH   SOLE   9,442 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 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 10 655 SH   SOLE   655 0 0
KEYCORP NEW COM 493267108 69 3,896 SH   SOLE   3,896 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 68 5,687 SH   SOLE   5,687 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 6 236 SH   SOLE   236 0 0
KRAFT HEINZ CO COM 500754106 34 1,087 SH   SOLE   1,087 0 0
MCCORMICK & CO INC COM NON VTG 579780206 153 989 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 82 715 SH   SOLE   715 0 0
FIREEYE INC COM 31816Q101 4 300 SH   SOLE   300 0 0
LUMENTUM HLDGS INC COM 55024U109 3 63 SH   SOLE   63 0 0
VIAVI SOLUTIONS INC COM 925550105 4 337 SH   SOLE   337 0 0
TEXTRON INC COM 883203101 69 1,301 SH   SOLE   1,301 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 27 3,590 SH   SOLE   3,590 0 0
HESS CORP COM 42809H107 31 494 SH   SOLE   494 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 4 250 SH   SOLE   250 0 0
STAG INDL INC COM 85254J102 24 808 SH   SOLE   808 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 211 SH   SOLE   211 0 0
VEREIT INC COM 92339V100 20 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 21 1,507 SH   SOLE   1,507 0 0
NEW RELIC INC COM 64829B100 61 700 SH   SOLE   700 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 77 4,782 SH   SOLE   4,782 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 10 631 SH   SOLE   631 0 0
VISA INC COM CL A 92826C839 129 743 SH   SOLE   743 0 0
RYDER SYS INC COM 783549108 6 100 SH   SOLE   100 0 0
DENTSPLY SIRONA INC COM 24906P109 6 100 SH   SOLE   100 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 6 437 SH   SOLE   437 0 0
ISHARES TR MIN VOL USA ETF 46429B697 436 7,062 SH   SOLE   7,062 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 1 SH   SOLE   1 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 20 1,500 SH   SOLE   1,500 0 0
BARCLAYS PLC ADR 06738E204 6 833 SH   SOLE   833 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 34 4,000 SH   SOLE   4,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 201 2,218 SH   SOLE   2,218 0 0
HCA HEALTHCARE INC COM 40412C101 288 2,130 SH   SOLE   2,130 0 0
LEAR CORP COM NEW 521865204 147 1,055 SH   SOLE   1,055 0 0
REPUBLIC SVCS INC COM 760759100 195 2,250 SH   SOLE   2,250 0 0
TYSON FOODS INC CL A 902494103 186 2,299 SH   SOLE   2,299 0 0
VOYA FINL INC COM 929089100 138 2,500 SH   SOLE   2,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 151 381 SH   SOLE   381 0 0
ISHARES TR U.S. ENERGY ETF 464287796 0 14 SH   SOLE   14 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 17 215 SH   SOLE   215 0 0
TRANSENTERIX INC COM NEW 89366M201 1 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 3 61 SH   SOLE   61 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 4 SH   SOLE   4 0 0
CME GROUP INC COM 12572Q105 7 35 SH   SOLE   35 0 0
KOHLS CORP COM 500255104 62 1,300 SH   SOLE   1,300 0 0
MACYS INC COM 55616P104 88 4,100 SH   SOLE   4,100 0 0
UNITED CONTL HLDGS INC COM 910047109 210 2,400 SH   SOLE   2,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 95 2,904 SH   SOLE   2,904 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 12 136 SH   SOLE   136 0 0
PNC FINL SVCS GROUP INC COM 693475105 4 26 SH   SOLE   26 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4 317 SH   SOLE   317 0 0
MANULIFE FINL CORP COM 56501R106 7 391 SH   SOLE   391 0 0
SANDERSON FARMS INC COM 800013104 41 297 SH   SOLE   297 0 0
TIMKEN CO COM 887389104 10 200 SH   SOLE   200 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 363 9,488 SH   SOLE   9,488 0 0
DISCOVER FINL SVCS COM 254709108 178 2,300 SH   SOLE   2,300 0 0
FIFTH THIRD BANCORP COM 316773100 112 4,000 SH   SOLE   4,000 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 156 1,000 SH   SOLE   1,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 146 1,700 SH   SOLE   1,700 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 12 413 SH   SOLE   413 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 18 150 SH   SOLE   150 0 0
ADVANSIX INC COM 00773T101 1 26 SH   SOLE   26 0 0
STEEL DYNAMICS INC COM 858119100 0 10 SH   SOLE   10 0 0
VERSUM MATLS INC COM 92532W103 3 53 SH   SOLE   53 0 0
ARCONIC INC COM 03965L100 8 328 SH   SOLE   328 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 93 481 SH   SOLE   481 0 0
AMERIPRISE FINL INC COM 03076C106 94 650 SH   SOLE   650 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 6 168 SH   SOLE   168 0 0
SNAP INC CL A 83304A106 7 470 SH   SOLE   470 0 0
BURLINGTON STORES INC COM 122017106 4 25 SH   SOLE   25 0 0
REGIONS FINL CORP NEW COM 7591EP100 66 4,400 SH   SOLE   4,400 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 6 163 SH   SOLE   163 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 204 3,650 SH   SOLE   3,650 0 0
SYNCHRONY FINL COM 87165B103 146 4,200 SH   SOLE   4,200 0 0
AMDOCS LTD SHS G02602103 161 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 9 67 SH   SOLE   67 0 0
ISHARES TR INTL PFD STK ETF 46429B135 17 1,122 SH   SOLE   1,122 0 0
FIDELITY MSCI ENERGY IDX 316092402 181 10,534 SH   SOLE   10,534 0 0
NUTANIX INC CL A 67059N108 228 8,807 SH   SOLE   8,807 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 10 200 SH   SOLE   200 0 0
FEDEX CORP COM 31428X106 7 40 SH   SOLE   40 0 0
ZOETIS INC CL A 98978V103 23 200 SH   SOLE   200 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 20 175 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 11 SH   SOLE   11 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 14 140 SH   SOLE   140 0 0
ACORDA THERAPEUTICS INC COM 00484M106 8 1,000 SH   SOLE   1,000 0 0
PALO ALTO NETWORKS INC COM 697435105 272 1,335 SH   SOLE   1,335 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 35,252 984,975 SH   SOLE   984,975 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 25,824 885,295 SH   SOLE   885,295 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 0 4 SH   SOLE   4 0 0
JD COM INC SPON ADR CL A 47215P106 700 23,108 SH   SOLE   23,108 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 19 445 SH   SOLE   445 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 27 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 106 1,032 SH   SOLE   1,032 0 0
BAKER HUGHES A GE CO CL A 05722G100 5 200 SH   SOLE   200 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1 16 SH   SOLE   16 0 0
METHANEX CORP COM 59151K108 0 10 SH   SOLE   10 0 0
PCSB FINL CORP COM 69324R104 2 100 SH   SOLE   100 0 0
EDITAS MEDICINE INC COM 28106W103 576 23,288 SH   SOLE   23,288 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 6 375 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 54 SH   SOLE   54 0 0
NUCOR CORP COM 670346105 488 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 58 475 SH   SOLE   475 0 0
PULTE GROUP INC COM 745867101 126 4,000 SH   SOLE   4,000 0 0
WESTERN DIGITAL CORP COM 958102105 124 2,600 SH   SOLE   2,600 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 5,612 65,640 SH   SOLE   65,640 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 15,504 130,722 SH   SOLE   130,722 0 0
ISHARES TR CORE MSCI EURO 46434V738 20 426 SH   SOLE   426 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 38,238 987,294 SH   SOLE   987,294 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 29,973 958,224 SH   SOLE   958,224 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 2,441 29,830 SH   SOLE   29,830 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 5 140 SH   SOLE   140 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 5,622 129,666 SH   SOLE   129,666 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 8 309 SH   SOLE   309 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 0 5 SH   SOLE   5 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 982 13,922 SH   SOLE   13,922 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,218 26,651 SH   SOLE   26,651 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,114 37,649 SH   SOLE   37,649 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,049 78,081 SH   SOLE   78,081 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 55 1,452 SH   SOLE   1,452 0 0
WELLTOWER INC COM 95040Q104 161 1,975 SH   SOLE   1,975 0 0
OXFORD SQUARE CAP CORP COM 69181V107 6 866 SH   SOLE   866 0 0
CATHAY GEN BANCORP COM 149150104 4 100 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 252 6,913 SH   SOLE   6,913 0 0
WORLDPAY INC CL A 981558109 25 200 SH   SOLE   200 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 9 200 SH   SOLE   200 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 290 SH   SOLE   290 0 0
CRONOS GROUP INC COM 22717L101 30 1,856 SH   SOLE   1,856 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 189 6,100 SH   SOLE   6,100 0 0
WESTLAKE CHEM CORP COM 960413102 122 1,750 SH   SOLE   1,750 0 0
REGENERON PHARMACEUTICALS COM 75886F107 40 129 SH   SOLE   129 0 0
MORGAN STANLEY COM NEW 617446448 157 3,589 SH   SOLE   3,589 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 26 2,228 SH   SOLE   2,228 0 0
FRANKLIN RES INC COM 354613101 167 4,800 SH   SOLE   4,800 0 0
COLONY CAP INC NEW CL A COM 19626G108 0 96 SH   SOLE   96 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 131 2,689 SH   SOLE   2,689 0 0
MCDERMOTT INTL INC COM 580037703 2 192 SH   SOLE   192 0 0
VERMILION ENERGY INC COM 923725105 0 10 SH   SOLE   10 0 0
EVERGY INC COM 30034W106 14 239 SH   SOLE   239 0 0
CHENIERE ENERGY INC COM NEW 16411R208 14 200 SH   SOLE   200 0 0
CANOPY GROWTH CORP COM 138035100 181 4,481 SH   SOLE   4,481 0 0
ISHARES TR INTRM TR CRP ETF 464288638 48 850 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 10 159 SH   SOLE   159 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 83 2,576 SH   SOLE   2,576 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 17 325 SH   SOLE   325 0 0
CLEVELAND CLIFFS INC COM 185899101 14 1,300 SH   SOLE   1,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 465 2,490 SH   SOLE   2,490 0 0
CURIS INC COM NEW 231269200 70 37,397 SH   SOLE   37,397 0 0
SQUARE INC CL A 852234103 87 1,194 SH   SOLE   1,194 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 154 14,313 SH   SOLE   14,313 0 0
UNDER ARMOUR INC CL C 904311206 32 1,462 SH   SOLE   1,462 0 0
FERRARI N V COM N3167Y103 9 55 SH   SOLE   55 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 414 13,155 SH   SOLE   13,155 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 851 4,794 SH   SOLE   4,794 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 197 970 SH   SOLE   970 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,002 23,119 SH   SOLE   23,119 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 2 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 315 291 SH   SOLE   291 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 43 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 17 1,000 SH   SOLE   1,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 18 700 SH   SOLE   700 0 0
ALPHABET INC CAP STK CL C 02079K107 268 248 SH   SOLE   248 0 0
XEROX CORP COM NEW 984121608 5 139 SH   SOLE   139 0 0
TECHNIPFMC PLC COM G87110105 4 136 SH   SOLE   136 0 0
NIKE INC CL B 654106103 89 1,059 SH   SOLE   1,059 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 9 768 SH   SOLE   768 0 0
ENZO BIOCHEM INC COM 294100102 0 110 SH   SOLE   110 0 0
CANADIAN NAT RES LTD COM 136385101 5 200 SH   SOLE   200 0 0
LEXINGTON REALTY TRUST COM 529043101 3 310 SH   SOLE   310 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 859 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 22 205 SH   SOLE   205 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 63 1,697 SH   SOLE   1,697 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 13 880 SH   SOLE   880 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 67 1,188 SH   SOLE   1,188 0 0
ELECTRONIC ARTS INC COM 285512109 223 2,202 SH   SOLE   2,202 0 0
SPDR SERIES TRUST ICE BOFAML BHYB 78468R606 17 657 SH   SOLE   657 0 0
EDISON INTL COM 281020107 193 2,856 SH   SOLE   2,856 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,380 9,080 SH   SOLE   9,080 0 0
KKR & CO INC CL A 48251W104 36 1,418 SH   SOLE   1,418 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 33 500 SH   SOLE   500 0 0
T2 BIOSYSTEMS INC COM 89853L104 51 30,550 SH   SOLE   30,550 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 20,602 589,795 SH   SOLE   589,795 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 252 23,140 SH   SOLE   23,140 0 0
ISHARES TR BROAD USD HIGH 46435U853 23 556 SH   SOLE   556 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 2,722 28,280 SH   SOLE   28,280 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 37 3,100 SH   SOLE   3,100 0 0
M & T BK CORP COM 55261F104 105 618 SH   SOLE   618 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 12 575 SH   SOLE   575 0 0
LEGACY RESVS INC COM 524706108 0 3,388 SH   SOLE   3,388 0 0
DOVER CORP COM 260003108 17 168 SH   SOLE   168 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 13 100 SH   SOLE   100 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 5 202 SH   SOLE   202 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 18 573 SH   SOLE   573 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 165 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 2 109 SH   SOLE   109 0 0
HELIOS & MATHESON ANALYTICS COM PAR DELETED TED 42327L309 0 7,700 SH   SOLE   7,700 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 295 2,048 SH   SOLE   2,048 0 0
ATLANTICA YIELD PLC SHS G0751N103 7 310 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 3,838 220,173 SH   SOLE   220,173 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 0 3 SH   SOLE   3 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 0 1 SH   SOLE   1 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 2,796 198,462 SH   SOLE   198,462 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 44 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 6 262 SH   SOLE   262 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 6 164 SH   SOLE   164 0 0
MICROBOT MED INC COM NEW 59503A204 0 1 SH   SOLE   1 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 12,838 427,924 SH   SOLE   427,924 0 0
IRON MTN INC NEW COM 46284V101 6 190 SH   SOLE   190 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 5 205 SH   SOLE   205 0 0
AURORA CANNABIS INC COM 05156X108 58 7,454 SH   SOLE   7,454 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 24 1,700 SH   SOLE   1,700 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 12 200 SH   SOLE   200 0 0
SYMANTEC CORP COM 871503108 1 28 SH   SOLE   28 0 0
CLOUDERA INC COM 18914U100 683 129,892 SH   SOLE   129,892 0 0
CIGNA CORP NEW COM 125523100 130 825 SH   SOLE   825 0 0
DISH NETWORK CORP CL A 25470M109 144 3,750 SH   SOLE   3,750 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 105 7,000 SH   SOLE   7,000 0 0
JUNIPER NETWORKS INC COM 48203R104 68 2,550 SH   SOLE   2,550 0 0
KROGER CO COM 501044101 115 5,300 SH   SOLE   5,300 0 0
PROLOGIS INC COM 74340W103 96 1,200 SH   SOLE   1,200 0 0
UNION PACIFIC CORP COM 907818108 515 3,047 SH   SOLE   3,047 0 0
W P CAREY INC COM 92936U109 141 1,743 SH   SOLE   1,743 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 442 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 22 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 41 330 SH   SOLE   330 0 0
TILRAY INC COM CL 2 88688T100 4 92 SH   SOLE   92 0 0
APHRIA INC COM 03765K104 1 100 SH   SOLE   100 0 0
DELL TECHNOLOGIES INC CL C 24703L202 7 134 SH   SOLE   134 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3 200 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 14 214 SH   SOLE   214 0 0
POWELL INDS INC COM 739128106 11 300 SH   SOLE   300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12 308 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 596 10,042 SH   SOLE   10,042 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 78 450 SH   SOLE   450 0 0
ILLINOIS TOOL WKS INC COM 452308109 45 300 SH   SOLE   300 0 0
TWILIO INC CL A 90138F102 97 714 SH   SOLE   714 0 0
WEC ENERGY GROUP INC COM 92939U106 150 1,800 SH   SOLE   1,800 0 0
STARS GROUP INC COM 85570W100 35 2,040 SH   SOLE   2,040 0 0
II VI INC COM 902104108 48 1,300 SH   SOLE   1,300 0 0
STARWOOD PPTY TR INC COM 85571B105 7 300 SH   SOLE   300 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 34 1,000 SH   SOLE   1,000 0 0
FLUOR CORP NEW COM 343412102 6 166 SH   SOLE   166 0 0
FORTIVE CORP COM 34959J108 12 150 SH   SOLE   150 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 3 400 SH   SOLE   400 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 16 1,580 SH   SOLE   1,580 0 0
NEWELL BRANDS INC COM 651229106 14 894 SH   SOLE   894 0 0
SALESFORCE COM INC COM 79466L302 91 600 SH   SOLE   600 0 0
ENCANA CORP COM 292505104 2 436 SH   SOLE   436 0 0
INVITAE CORP COM 46185L103 748 31,823 SH   SOLE   31,823 0 0
WABTEC CORP COM 929740108 74 1,034 SH   SOLE   1,034 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 175 2,400 SH   SOLE   2,400 0 0
DXC TECHNOLOGY CO COM 23355L106 97 1,750 SH   SOLE   1,750 0 0
HERSHEY CO COM 427866108 134 1,000 SH   SOLE   1,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 95 1,100 SH   SOLE   1,100 0 0
WATERS CORP COM 941848103 129 600 SH   SOLE   600 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 42 1,200 SH   SOLE   1,200 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 6 245 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
CANNTRUST HLDGS INC COM 137800207 3 600 SH   SOLE   600 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 23 SH   SOLE   23 0 0
ZUORA INC COM CL A 98983V106 0 6 SH   SOLE   6 0 0
BOSTON PROPERTIES INC COM 101121101 65 500 SH   SOLE   500 0 0
LIVENT CORP COM 53814L108 1 74 SH   SOLE   74 0 0
EXACT SCIENCES CORP COM 30063P105 30 258 SH   SOLE   258 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1 46 SH   SOLE   46 0 0
NIO INC SPON ADS 62914V106 1 341 SH   SOLE   341 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 9 200 SH   SOLE   200 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 88 3,693 SH   SOLE   3,693 0 0
ISHARES TR CRE U S REIT ETF 464288521 578 11,108 SH   SOLE   11,108 0 0
BANK AMER CORP COM 060505104 5,377 185,402 SH   SOLE   185,402 0 0
APPLE INC COM 037833100 5,583 28,210 SH   SOLE   28,210 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,595 12,175 SH   SOLE   12,175 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 5 897 SH   SOLE   897 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2 459 SH   SOLE   459 0 0
BANK MONTREAL QUE COM 063671101 11 150 SH   SOLE   150 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 52 1,272 SH   SOLE   1,272 0 0
AMAZON COM INC COM 023135106 2,039 1,077 SH   SOLE   1,077 0 0
ABBOTT LABS COM 002824100 78 933 SH   SOLE   933 0 0
ALCON INC ORD SHS H01301128 13 204 SH   SOLE   204 0 0
AVON PRODS INC COM 054303102 0 100 SH   SOLE   100 0 0
AFLAC INC COM 001055102 132 2,400 SH   SOLE   2,400 0 0
AES CORP COM 00130H105 75 4,500 SH   SOLE   4,500 0 0
AIR PRODS & CHEMS INC COM 009158106 291 1,286 SH   SOLE   1,286 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 183 1,300 SH   SOLE   1,300 0 0
ALLSTATE CORP COM 020002101 198 1,950 SH   SOLE   1,950 0 0
AMEREN CORP COM 023608102 131 1,750 SH   SOLE   1,750 0 0
AMERICAN ELEC PWR CO INC COM 025537101 219 2,490 SH   SOLE   2,490 0 0
AMERICAN EXPRESS CO COM 025816109 167 1,350 SH   SOLE   1,350 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 113 1,100 SH   SOLE   1,100 0 0
AMGEN INC COM 031162100 249 1,350 SH   SOLE   1,350 0 0
ANADARKO PETE CORP COM 032511107 145 2,050 SH   SOLE   2,050 0 0
AUTOZONE INC COM 053332102 132 120 SH   SOLE   120 0 0
BALL CORP COM 058498106 140 2,000 SH   SOLE   2,000 0 0
BEST BUY INC COM 086516101 132 1,900 SH   SOLE   1,900 0 0
EBAY INC COM 278642103 79 2,000 SH   SOLE   2,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 135 1,100 SH   SOLE   1,100 0 0
HOLLYFRONTIER CORP COM 436106108 106 2,300 SH   SOLE   2,300 0 0
SUN CMNTYS INC COM 866674104 128 1,000 SH   SOLE   1,000 0 0
YUM BRANDS INC COM 988498101 133 1,200 SH   SOLE   1,200 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 157 1,100 SH   SOLE   1,100 0 0
BANK NEW YORK MELLON CORP COM 064058100 159 3,591 SH   SOLE   3,591 0 0
CORTEVA INC COM 22052L104 19 642 SH   SOLE   642 0 0
DOW INC COM 260557103 28 571 SH   SOLE   571 0 0
DUPONT DE NEMOURS INC COM 26614N102 43 571 SH   SOLE   571 0 0
APPLIED MATLS INC COM 038222105 82 1,834 SH   SOLE   1,834 0 0
BEYOND MEAT INC COM 08862E109 24 148 SH   SOLE   148 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12 222 SH   SOLE   222 0 0
ADVANCED MICRO DEVICES INC COM 007903107 73 2,405 SH   SOLE   2,405 0 0
BIOTELEMETRY INC COM 090672106 91 1,900 SH   SOLE   1,900 0 0
ROKU INC COM CL A 77543R102 1 15 SH   SOLE   15 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 13 200 SH   SOLE   200 0 0
ALLIANT ENERGY CORP COM 018802108 22 450 SH   SOLE   450 0 0
AK STL HLDG CORP COM 001547108 212 89,353 SH   SOLE   89,353 0 0
BOEING CO COM 097023105 198 545 SH   SOLE   545 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7 175 SH   SOLE   175 0 0
BORGWARNER INC COM 099724106 13 300 SH   SOLE   300 0 0
ECOLAB INC COM 278865100 30 150 SH   SOLE   150 0 0
EQUINIX INC COM 29444U700 39 78 SH   SOLE   78 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 17 350 SH   SOLE   350 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 44 150 SH   SOLE   150 0 0
XPO LOGISTICS INC COM 983793100 17 300 SH   SOLE   300 0 0
MONGODB INC CL A 60937P106 8 50 SH   SOLE   50 0 0
BP PLC SPONSORED ADR 055622104 25 606 SH   SOLE   606 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 9 80 SH   SOLE   80 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 57 2,125 SH   SOLE   2,125 0 0
BAXTER INTL INC COM 071813109 11 133 SH   SOLE   133 0 0
LANTRONIX INC COM NEW 516548203 0 80 SH   SOLE   80 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1 15 SH   SOLE   15 0 0
ATMOS ENERGY CORP COM 049560105 71 676 SH   SOLE   676 0 0
FUELCELL ENERGY INC COM 35952H601 0 6 SH   SOLE   6 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 47 34 SH   SOLE   34 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 3 84 SH   SOLE   84 0 0
BIOLASE INC COM NEW 090911207 0 175 SH   SOLE   175 0 0
ALIMERA SCIENCES INC COM 016259103 1 1,000 SH   SOLE   1,000 0 0
AUTODESK INC COM 052769106 16 100 SH   SOLE   100 0 0
ALCOA CORP COM 013872106 1 29 SH   SOLE   29 0 0
FIDELITY MSCI RL EST ETF 316092857 2 74 SH   SOLE   74 0 0
GEVO INC COM PAR 374396406 0 1 SH   SOLE   1 0 0
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 1 34 SH   SOLE   34 0 0
VISLINK TECHNOLOGIES INC COM NEW 92836Y201 0 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO COM 075887109 64 254 SH   SOLE   254 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2 53 SH   SOLE   53 0 0
ALTABA INC COM 021346101 197 2,837 SH   SOLE   2,837 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 24 287 SH   SOLE   287 0 0
OKTA INC CL A 679295105 30 241 SH   SOLE   241 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 9 19,047 SH   SOLE   19,047 0 0
YEXT INC COM 98585N106 59 2,944 SH   SOLE   2,944 0 0
BARRICK GOLD CORPORATION COM 067901108 2 100 SH   SOLE   100 0 0
STONECO LTD COM CL A G85158106 30 1,000 SH   SOLE   1,000 0 0
FORD MTR CO DEL COM 345370860 8 800 SH   SOLE   800 0 0
GILEAD SCIENCES INC COM 375558103 3 50 SH   SOLE   50 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 82 637 SH   SOLE   637 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 61 442 SH   SOLE   442 0 0
BANK AMER CORP COM 060505104 10 336 SH   SOLE   336 0 0
CITIGROUP INC COM NEW 172967424 2 30 SH   SOLE   30 0 0
MICROSOFT CORP COM 594918104 13 100 SH   SOLE   100 0 0
PRUDENTIAL FINL INC COM 744320102 5 54 SH   SOLE   54 0 0
UNITED PARCEL SERVICE INC CL B 911312106 52 505 SH   SOLE   505 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 5 200 SH   SOLE   200 0 0
GUARDANT HEALTH INC COM 40131M109 127 1,475 SH   SOLE   1,475 0 0
IQVIA HLDGS INC COM 46266C105 97 600 SH   SOLE   600 0 0
NATERA INC COM 632307104 83 3,000 SH   SOLE   3,000 0 0
PTC THERAPEUTICS INC COM 69366J200 54 1,200 SH   SOLE   1,200 0 0
SVMK INC COM 78489X103 83 5,000 SH   SOLE   5,000 0 0
ZENDESK INC COM 98936J101 127 1,425 SH   SOLE   1,425 0 0
ABIOMED INC COM 003654100 13 50 SH   SOLE   50 0 0
ARADIGM CORP COM PAR DELETED TED 038505400 0 2 SH   SOLE   2 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 340 2,932 SH   SOLE   2,932 0 0
ANNALY CAP MGMT INC COM 035710409 4 420 SH   SOLE   420 0 0
NEXTERA ENERGY INC CALL 65339F901 4 3,500 SH Call SOLE   3,500 0 0
CLOUDERA INC CALL 18914U900 0 16,800 SH Call SOLE   16,800 0 0
AMERICAN AIRLS GROUP INC CALL 02376R902 20 12,000 SH Call SOLE   12,000 0 0
AKAMAI TECHNOLOGIES INC CALL 00971T901 59 24,000 SH Call SOLE   24,000 0 0
ALLY FINL INC CALL 02005N900 29 13,000 SH Call SOLE   13,000 0 0
AXSOME THERAPEUTICS INC PUT 05464T954 2 3,000 SH Put SOLE   3,000 0 0
BIOHAVEN PHARMACTL HLDG CO L CALL G11196905 1 4,000 SH Call SOLE   4,000 0 0
CLOUDERA INC PUT 18914U950 29 6,000 SH Put SOLE   6,000 0 0
CITRIX SYS INC CALL 177376900 12 11,000 SH Call SOLE   11,000 0 0
CVS HEALTH CORP CALL 126650900 29 16,000 SH Call SOLE   16,000 0 0
DOCUSIGN INC CALL 256163906 20 24,000 SH Call SOLE   24,000 0 0
ELECTRONIC ARTS INC CALL 285512909 24 8,000 SH Call SOLE   8,000 0 0
FIVE9 INC CALL 338307901 15 2,600 SH Call SOLE   2,600 0 0
GENERAL ELECTRIC CO CALL 369604903 13 23,000 SH Call SOLE   23,000 0 0
II VI INC CALL 902104908 18 4,000 SH Call SOLE   4,000 0 0
JD COM INC CALL 47215P906 17 12,000 SH Call SOLE   12,000 0 0
JD COM INC PUT 47215P956 4 6,000 SH Put SOLE   6,000 0 0
JPMORGAN CHASE & CO CALL 46625H900 40 8,000 SH Call SOLE   8,000 0 0
MONGODB INC PUT 60937P956 3 800 SH Put SOLE   800 0 0
MERIT MED SYS INC CALL 589889904 10 2,000 SH Call SOLE   2,000 0 0
MARATHON PETE CORP CALL 56585A902 10 3,000 SH Call SOLE   3,000 0 0
PALO ALTO NETWORKS INC CALL 697435905 0 2,000 SH Call SOLE   2,000 0 0
PIVOTAL SOFTWARE INC PUT 72582H957 38 4,000 SH Put SOLE   4,000 0 0
QUALCOMM INC CALL 747525903 0 2,200 SH Call SOLE   2,200 0 0
QUALCOMM INC PUT 747525953 17 2,200 SH Put SOLE   2,200 0 0
INVESCO QQQ TR PUT 46090E953 16 22,000 SH Put SOLE   22,000 0 0
RAYTHEON CO CALL 755111907 1 4,200 SH Call SOLE   4,200 0 0
SAREPTA THERAPEUTICS INC PUT 803607950 12 8,000 SH Put SOLE   8,000 0 0
EXTENDED STAY AMER INC CALL 30224P900 5 14,000 SH Call SOLE   14,000 0 0
SVMK INC PUT 78489X953 5 5,000 SH Put SOLE   5,000 0 0
TIFFANY & CO NEW PUT 886547958 2 8,000 SH Put SOLE   8,000 0 0
TESLA INC PUT 88160R951 14 800 SH Put SOLE   800 0 0
TWITTER INC CALL 90184L902 2 10,000 SH Call SOLE   10,000 0 0
UNION PACIFIC CORP CALL 907818908 37 4,400 SH Call SOLE   4,400 0 0
VISA INC CALL 92826C909 23 4,000 SH Call SOLE   4,000 0 0
XPO LOGISTICS INC PUT 983793950 16 14,000 SH Put SOLE   14,000 0 0