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 42 4,568 SH   SOLE N/A 4,568 0 0
AT&T INC COM 00206R102 1,591 42,046 SH   SOLE N/A 42,046 0 0
ABBVIE INC COM 00287Y109 119 1,571 SH   SOLE N/A 1,571 0 0
AECOM COM 00766T100 4 100 SH   SOLE N/A 100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,431 8,559 SH   SOLE N/A 8,559 0 0
ALTRIA GROUP INC COM 02209S103 210 5,136 SH   SOLE N/A 5,136 0 0
AMERICAN TOWER CORP NEW COM 03027X100 94 425 SH   SOLE N/A 425 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,887 98,456 SH   SOLE N/A 98,456 0 0
BIOGEN INC COM 09062X103 192 825 SH   SOLE N/A 825 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 903 63,789 SH   SOLE N/A 63,789 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 10 623 SH   SOLE N/A 623 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 756 51,390 SH   SOLE N/A 51,390 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 592 41,389 SH   SOLE N/A 41,389 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 845 61,478 SH   SOLE N/A 61,478 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 16 1,789 SH   SOLE N/A 1,789 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 87 5,911 SH   SOLE N/A 5,911 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 165 15,367 SH   SOLE N/A 15,367 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4 100 SH   SOLE N/A 100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 297 5,865 SH   SOLE N/A 5,865 0 0
CBS CORP NEW CL B 124857202 0 5 SH   SOLE N/A 5 0 0
CSX CORP COM 126408103 10 150 SH   SOLE N/A 150 0 0
CVS HEALTH CORP COM 126650100 96 1,518 SH   SOLE N/A 1,518 0 0
CAMECO CORP COM 13321L108 14 1,500 SH   SOLE N/A 1,500 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 57 2,234 SH   SOLE N/A 2,234 0 0
CASI PHARMACEUTICALS INC COM 14757U109 0 45 SH   SOLE N/A 45 0 0
CATERPILLAR INC DEL COM 149123101 1,375 10,885 SH   SOLE N/A 10,885 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 14 235 SH   SOLE N/A 235 0 0
CENTERPOINT ENERGY INC COM 15189T107 148 4,892 SH   SOLE N/A 4,892 0 0
CENTURYLINK INC COM 156700106 110 8,845 SH   SOLE N/A 8,845 0 0
CHEVRON CORP NEW COM 166764100 115 970 SH   SOLE N/A 970 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6 155 SH   SOLE N/A 155 0 0
CISCO SYS INC COM 17275R102 610 12,347 SH   SOLE N/A 12,347 0 0
CITIGROUP INC COM NEW 172967424 2,627 38,034 SH   SOLE N/A 38,034 0 0
CLEAN ENERGY FUELS CORP COM 184499101 3 1,416 SH   SOLE N/A 1,416 0 0
CLOROX CO DEL COM 189054109 191 1,255 SH   SOLE N/A 1,255 0 0
COCA COLA CO COM 191216100 109 1,995 SH   SOLE N/A 1,995 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 38 2,381 SH   SOLE N/A 2,381 0 0
COLFAX CORP COM 194014106 5 175 SH   SOLE N/A 175 0 0
COLGATE PALMOLIVE CO COM 194162103 349 4,749 SH   SOLE N/A 4,749 0 0
COMCAST CORP NEW CL A 20030N101 217 4,815 SH   SOLE N/A 4,815 0 0
CONOCOPHILLIPS COM 20825C104 216 3,789 SH   SOLE N/A 3,789 0 0
CONSOLIDATED EDISON INC COM 209115104 324 3,425 SH   SOLE N/A 3,425 0 0
CORELOGIC INC COM 21871D103 5 100 SH   SOLE N/A 100 0 0
CORNING INC COM 219350105 191 6,700 SH   SOLE N/A 6,700 0 0
CUMMINS INC COM 231021106 81 500 SH   SOLE N/A 500 0 0
DARDEN RESTAURANTS INC COM 237194105 17 142 SH   SOLE N/A 142 0 0
DEERE & CO COM 244199105 21 123 SH   SOLE N/A 123 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 349 6,051 SH   SOLE N/A 6,051 0 0
DEVON ENERGY CORP NEW COM 25179M103 125 5,205 SH   SOLE N/A 5,205 0 0
DIAMONDBACK ENERGY INC COM 25278X109 31 340 SH   SOLE N/A 340 0 0
DISNEY WALT CO COM DISNEY 254687106 396 3,039 SH   SOLE N/A 3,039 0 0
DOMINION ENERGY INC COM 25746U109 208 2,565 SH   SOLE N/A 2,565 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 10 503 SH   SOLE N/A 503 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 175 8,436 SH   SOLE N/A 8,436 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16 172 SH   SOLE N/A 172 0 0
DUNKIN BRANDS GROUP INC COM 265504100 8 100 SH   SOLE N/A 100 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 25 700 SH   SOLE N/A 700 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 0 5 SH   SOLE N/A 5 0 0
EASTMAN CHEMICAL CO COM 277432100 17 228 SH   SOLE N/A 228 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 1 112 SH   SOLE N/A 112 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 388 32,575 SH   SOLE N/A 32,575 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 559 38,172 SH   SOLE N/A 38,172 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 8 784 SH   SOLE N/A 784 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 2,670 324,867 SH   SOLE N/A 324,867 0 0
EMAGIN CORP COM NEW 29076N206 0 30 SH   SOLE N/A 30 0 0
EMERSON ELEC CO COM 291011104 254 3,800 SH   SOLE N/A 3,800 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 87 3,028 SH   SOLE N/A 3,028 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 26 298 SH   SOLE N/A 298 0 0
EUROPEAN EQUITY FUND COM 298768102 4 423 SH   SOLE N/A 423 0 0
EVERSOURCE ENERGY COM 30040W108 121 1,410 SH   SOLE N/A 1,410 0 0
EXELON CORP COM 30161N101 64 1,315 SH   SOLE N/A 1,315 0 0
EXXON MOBIL CORP COM 30231G102 969 13,727 SH   SOLE N/A 13,727 0 0
F M C CORP COM NEW 302491303 7 80 SH   SOLE N/A 80 0 0
FACEBOOK INC CL A 30303M102 3,177 17,840 SH   SOLE N/A 17,840 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 449 SH   SOLE N/A 449 0 0
FIRSTENERGY CORP COM 337932107 13 275 SH   SOLE N/A 275 0 0
FORD MTR CO DEL COM 345370860 198 21,609 SH   SOLE N/A 21,609 0 0
FORTINET INC COM 34959E109 95 1,235 SH   SOLE N/A 1,235 0 0
FREEPORT-MCMORAN INC CL B 35671D857 285 29,823 SH   SOLE N/A 29,823 0 0
FULLER H B CO COM 359694106 22 481 SH   SOLE N/A 481 0 0
GABELLI DIVD & INCOME TR COM 36242H104 14 655 SH   SOLE N/A 655 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 1 49 SH   SOLE N/A 49 0 0
GALLAGHER ARTHUR J & CO COM 363576109 34 380 SH   SOLE N/A 380 0 0
GAP INC COM 364760108 2 112 SH   SOLE N/A 112 0 0
GENERAL ELECTRIC CO COM 369604103 1,673 187,094 SH   SOLE N/A 187,094 0 0
GENERAL MTRS CO COM 37045V100 180 4,793 SH   SOLE N/A 4,793 0 0
GILEAD SCIENCES INC COM 375558103 108 1,710 SH   SOLE N/A 1,710 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 959 4,630 SH   SOLE N/A 4,630 0 0
HALLIBURTON CO COM 406216101 16 841 SH   SOLE N/A 841 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 7 403 SH   SOLE N/A 403 0 0
HARLEY DAVIDSON INC COM 412822108 11 311 SH   SOLE N/A 311 0 0
HI CRUSH INC COM 428337109 1 675 SH   SOLE N/A 675 0 0
HOME DEPOT INC COM 437076102 155 668 SH   SOLE N/A 668 0 0
HONEYWELL INTL INC COM 438516106 992 5,862 SH   SOLE N/A 5,862 0 0
ILLUMINA INC COM 452327109 38 125 SH   SOLE N/A 125 0 0
IMAX CORP COM 45245E109 1 30 SH   SOLE N/A 30 0 0
IMMUNOGEN INC COM 45253H101 0 100 SH   SOLE N/A 100 0 0
INFOSYS LTD SPONSORED ADR 456788108 1 98 SH   SOLE N/A 98 0 0
INTEL CORP COM 458140100 2,747 53,311 SH   SOLE N/A 53,311 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,103 7,584 SH   SOLE N/A 7,584 0 0
INTL PAPER CO COM 460146103 15 350 SH   SOLE N/A 350 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 14 1,064 SH   SOLE N/A 1,064 0 0
ISHARES GOLD TRUST ISHARES 464285105 64 4,533 SH   SOLE N/A 4,533 0 0
ISHARES INC MSCI CDA ETF 464286509 1 26 SH   SOLE N/A 26 0 0
ISHARES INC MSCI MEXICO ETF 464286822 4 100 SH   SOLE N/A 100 0 0
ISHARES TR S&P 100 ETF 464287101 229 1,745 SH   SOLE N/A 1,745 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 7 40 SH   SOLE N/A 40 0 0
ISHARES TR SELECT DIVID ETF 464287168 236 2,315 SH   SOLE N/A 2,315 0 0
ISHARES TR TIPS BD ETF 464287176 66 566 SH   SOLE N/A 566 0 0
ISHARES TR CORE S&P500 ETF 464287200 759 2,543 SH   SOLE N/A 2,543 0 0
ISHARES TR CORE US AGGBD ET 464287226 7 64 SH   SOLE N/A 64 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 19 470 SH   SOLE N/A 470 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3 20 SH   SOLE N/A 20 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 558 3,101 SH   SOLE N/A 3,101 0 0
ISHARES TR S&P 500 VAL ETF 464287408 25 213 SH   SOLE N/A 213 0 0
ISHARES TR MSCI EAFE ETF 464287465 17 266 SH   SOLE N/A 266 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 23 261 SH   SOLE N/A 261 0 0
ISHARES TR RUS MD CP GR ETF 464287481 40 280 SH   SOLE N/A 280 0 0
ISHARES TR RUS MID CAP ETF 464287499 29 516 SH   SOLE N/A 516 0 0
ISHARES TR COHEN STEER REIT 464287564 4 31 SH   SOLE N/A 31 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 100 628 SH   SOLE N/A 628 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 99 825 SH   SOLE N/A 825 0 0
ISHARES TR U.S. UTILITS ETF 464287697 21 132 SH   SOLE N/A 132 0 0
ISHARES TR U.S. REAL ES ETF 464287739 31 334 SH   SOLE N/A 334 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3 36 SH   SOLE N/A 36 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 52 565 SH   SOLE N/A 565 0 0
ISHARES TR NEW YORK MUN ETF 464288323 46 808 SH   SOLE N/A 808 0 0
ISHARES TR INTL SEL DIV ETF 464288448 10 325 SH   SOLE N/A 325 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 19 111 SH   SOLE N/A 111 0 0
ISHARES TR IBOXX HI YD ETF 464288513 56 637 SH   SOLE N/A 637 0 0
ISHARES TR MSCI KLD400 SOC 464288570 128 1,157 SH   SOLE N/A 1,157 0 0
ISHARES TR GOV/CRED BD ETF 464288596 7 63 SH   SOLE N/A 63 0 0
ISHARES TR PFD AND INCM SEC 464288687 246 6,563 SH   SOLE N/A 6,563 0 0
ISHARES TR US OIL GS EX ETF 464288851 13 251 SH   SOLE N/A 251 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 15 276 SH   SOLE N/A 276 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 6 140 SH   SOLE N/A 140 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 42 2,661 SH   SOLE N/A 2,661 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 54 577 SH   SOLE N/A 577 0 0
JPMORGAN CHASE & CO COM 46625H100 850 7,219 SH   SOLE N/A 7,219 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 14 SH   SOLE N/A 14 0 0
JOHNSON & JOHNSON COM 478160104 918 7,096 SH   SOLE N/A 7,096 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 14 106 SH   SOLE N/A 106 0 0
KIMBERLY CLARK CORP COM 494368103 742 5,224 SH   SOLE N/A 5,224 0 0
KINDER MORGAN INC DEL COM 49456B101 13 642 SH   SOLE N/A 642 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 10 4,399 SH   SOLE N/A 4,399 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 0 3 SH   SOLE N/A 3 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1 6 SH   SOLE N/A 6 0 0
LILLY ELI & CO COM 532457108 66 589 SH   SOLE N/A 589 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 102 38,699 SH   SOLE N/A 38,699 0 0
LOCKHEED MARTIN CORP COM 539830109 73 187 SH   SOLE N/A 187 0 0
LOEWS CORP COM 540424108 154 3,000 SH   SOLE N/A 3,000 0 0
LOWES COS INC COM 548661107 108 980 SH   SOLE N/A 980 0 0
MAIN STREET CAPITAL CORP COM 56035L104 653 15,120 SH   SOLE N/A 15,120 0 0
MARATHON OIL CORP COM 565849106 6 467 SH   SOLE N/A 467 0 0
MCDONALDS CORP COM 580135101 218 1,015 SH   SOLE N/A 1,015 0 0
MERCK & CO INC COM 58933Y105 836 9,929 SH   SOLE N/A 9,929 0 0
METLIFE INC COM 59156R108 123 2,612 SH   SOLE N/A 2,612 0 0
MICROSOFT CORP COM 594918104 1,335 9,602 SH   SOLE N/A 9,602 0 0
MICRON TECHNOLOGY INC COM 595112103 819 19,118 SH   SOLE N/A 19,118 0 0
MONDELEZ INTL INC CL A 609207105 106 1,925 SH   SOLE N/A 1,925 0 0
MUELLER INDS INC COM 624756102 15 519 SH   SOLE N/A 519 0 0
NETFLIX INC COM 64110L106 230 861 SH   SOLE N/A 861 0 0
NEXTERA ENERGY INC COM 65339F101 1,073 4,605 SH   SOLE N/A 4,605 0 0
NOKIA CORP SPONSORED ADR 654902204 0 54 SH   SOLE N/A 54 0 0
NORDSTROM INC COM 655664100 14 426 SH   SOLE N/A 426 0 0
NORFOLK SOUTHERN CORP COM 655844108 260 1,447 SH   SOLE N/A 1,447 0 0
NOVARTIS A G SPONSORED ADR 66987V109 89 1,020 SH   SOLE N/A 1,020 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 6 218 SH   SOLE N/A 218 0 0
NVIDIA CORP COM 67066G104 124 712 SH   SOLE N/A 712 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 6 512 SH   SOLE N/A 512 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,642 202,135 SH   SOLE N/A 202,135 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 8 775 SH   SOLE N/A 775 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 10 1,005 SH   SOLE N/A 1,005 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 11 477 SH   SOLE N/A 477 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6 15 SH   SOLE N/A 15 0 0
OCCIDENTAL PETE CORP COM 674599105 2 50 SH   SOLE N/A 50 0 0
OMNICOM GROUP INC COM 681919106 76 967 SH   SOLE N/A 967 0 0
ONE GAS INC COM 68235P108 0 4 SH   SOLE N/A 4 0 0
ONEOK INC NEW COM 682680103 167 2,272 SH   SOLE N/A 2,272 0 0
ORACLE CORP COM 68389X105 275 5,004 SH   SOLE N/A 5,004 0 0
ORANGE SPONSORED ADR 684060106 10 614 SH   SOLE N/A 614 0 0
PPL CORP COM 69351T106 25 800 SH   SOLE N/A 800 0 0
PACCAR INC COM 693718108 2 35 SH   SOLE N/A 35 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 9 750 SH   SOLE N/A 750 0 0
PEPSICO INC COM 713448108 87 635 SH   SOLE N/A 635 0 0
PFIZER INC COM 717081103 2,336 65,014 SH   SOLE N/A 65,014 0 0
PHILIP MORRIS INTL INC COM 718172109 184 2,422 SH   SOLE N/A 2,422 0 0
PHILLIPS 66 COM 718546104 252 2,457 SH   SOLE N/A 2,457 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 15 1,067 SH   SOLE N/A 1,067 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 103 5,674 SH   SOLE N/A 5,674 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 36 689 SH   SOLE N/A 689 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 73 729 SH   SOLE N/A 729 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 19,791 194,548 SH   SOLE N/A 194,548 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 42 1,300 SH   SOLE N/A 1,300 0 0
PINNACLE WEST CAP CORP COM 723484101 21 216 SH   SOLE N/A 216 0 0
PLUG POWER INC COM NEW 72919P202 4 1,360 SH   SOLE N/A 1,360 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 134 2,350 SH   SOLE N/A 2,350 0 0
PROCTER & GAMBLE CO COM 742718109 669 5,378 SH   SOLE N/A 5,378 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 77 600 SH   SOLE N/A 600 0 0
PRUDENTIAL FINL INC COM 744320102 210 2,339 SH   SOLE N/A 2,339 0 0
PRUDENTIAL PLC ADR 74435K204 11 300 SH   SOLE N/A 300 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12 200 SH   SOLE N/A 200 0 0
QUALCOMM INC COM 747525103 151 1,980 SH   SOLE N/A 1,980 0 0
RPM INTL INC COM 749685103 19 279 SH   SOLE N/A 279 0 0
RAYTHEON CO COM NEW 755111507 31 156 SH   SOLE N/A 156 0 0
REALTY INCOME CORP COM 756109104 565 7,363 SH   SOLE N/A 7,363 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,869 50,936 SH   SOLE N/A 50,936 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 24 SH   SOLE N/A 24 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 30 501 SH   SOLE N/A 501 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 14 175 SH   SOLE N/A 175 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 44 SH   SOLE N/A 44 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 372 2,680 SH   SOLE N/A 2,680 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 15 510 SH   SOLE N/A 510 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 509 9,704 SH   SOLE N/A 9,704 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 393 1,460 SH   SOLE N/A 1,460 0 0
SALISBURY BANCORP INC COM 795226109 69 1,734 SH   SOLE N/A 1,734 0 0
SANOFI SPONSORED ADR 80105N105 28 604 SH   SOLE N/A 604 0 0
SCHLUMBERGER LTD COM 806857108 310 9,083 SH   SOLE N/A 9,083 0 0
SCHNITZER STL INDS CL A 806882106 1 63 SH   SOLE N/A 63 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 24 412 SH   SOLE N/A 412 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 911 32,530 SH   SOLE N/A 32,530 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26 404 SH   SOLE N/A 404 0 0
SIERRA WIRELESS INC COM 826516106 1 100 SH   SOLE N/A 100 0 0
SIRIUS XM HLDGS INC COM 82968B103 28 4,464 SH   SOLE N/A 4,464 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 24 305 SH   SOLE N/A 305 0 0
SMUCKER J M CO COM NEW 832696405 0 2 SH   SOLE N/A 2 0 0
SONOCO PRODS CO COM 835495102 54 924 SH   SOLE N/A 924 0 0
SOUTHERN CO COM 842587107 214 3,468 SH   SOLE N/A 3,468 0 0
STERLING BANCORP DEL COM 85917A100 14 721 SH   SOLE N/A 721 0 0
STRYKER CORP COM 863667101 220 1,018 SH   SOLE N/A 1,018 0 0
SUNCOR ENERGY INC NEW COM 867224107 8 244 SH   SOLE N/A 244 0 0
SUNPOWER CORP COM 867652406 3 305 SH   SOLE N/A 305 0 0
SYNAPTICS INC COM 87157D109 8 200 SH   SOLE N/A 200 0 0
SYSCO CORP COM 871829107 11 136 SH   SOLE N/A 136 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 10 249 SH   SOLE N/A 249 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 60 10,576 SH   SOLE N/A 10,576 0 0
TESLA INC COM 88160R101 602 2,501 SH   SOLE N/A 2,501 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 186 27,068 SH   SOLE N/A 27,068 0 0
3M CO COM 88579Y101 1,426 8,676 SH   SOLE N/A 8,676 0 0
TRAVELERS COMPANIES INC COM 89417E109 262 1,763 SH   SOLE N/A 1,763 0 0
TWITTER INC COM 90184L102 45 1,096 SH   SOLE N/A 1,096 0 0
US BANCORP DEL COM NEW 902973304 264 4,776 SH   SOLE N/A 4,776 0 0
USANA HEALTH SCIENCES INC COM 90328M107 8 112 SH   SOLE N/A 112 0 0
U S SILICA HLDGS INC COM 90346E103 1 128 SH   SOLE N/A 128 0 0
UNDER ARMOUR INC CL A 904311107 57 2,862 SH   SOLE N/A 2,862 0 0
UNITEDHEALTH GROUP INC COM 91324P102 61 279 SH   SOLE N/A 279 0 0
VALERO ENERGY CORP NEW COM 91913Y100 25 292 SH   SOLE N/A 292 0 0
VANGUARD GROUP DIV APP ETF 921908844 332 2,777 SH   SOLE N/A 2,777 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,122 38,606 SH   SOLE N/A 38,606 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 38 471 SH   SOLE N/A 471 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 392 4,644 SH   SOLE N/A 4,644 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11 261 SH   SOLE N/A 261 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6,724 75,778 SH   SOLE N/A 75,778 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 70 SH   SOLE N/A 70 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 46 917 SH   SOLE N/A 917 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17 415 SH   SOLE N/A 415 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 55 1,023 SH   SOLE N/A 1,023 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 9 112 SH   SOLE N/A 112 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,041 14,870 SH   SOLE N/A 14,870 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,114 6,643 SH   SOLE N/A 6,643 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 27 185 SH   SOLE N/A 185 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,936 18,259 SH   SOLE N/A 18,259 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1 8 SH   SOLE N/A 8 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 242 2,980 SH   SOLE N/A 2,980 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 982 10,767 SH   SOLE N/A 10,767 0 0
VENTAS INC COM 92276F100 117 1,600 SH   SOLE N/A 1,600 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 51 187 SH   SOLE N/A 187 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 124 1,330 SH   SOLE N/A 1,330 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE N/A 35 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 37 222 SH   SOLE N/A 222 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 39 338 SH   SOLE N/A 338 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 451 4,039 SH   SOLE N/A 4,039 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 93 604 SH   SOLE N/A 604 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,709 11,319 SH   SOLE N/A 11,319 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 873 14,471 SH   SOLE N/A 14,471 0 0
VERITIV CORP COM 923454102 0 1 SH   SOLE N/A 1 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 103 SH   SOLE N/A 103 0 0
WALMART INC COM 931142103 1,135 9,567 SH   SOLE N/A 9,567 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 83 1,500 SH   SOLE N/A 1,500 0 0
WASTE MGMT INC DEL COM 94106L109 196 1,702 SH   SOLE N/A 1,702 0 0
WELLS FARGO CO NEW COM 949746101 183 3,622 SH   SOLE N/A 3,622 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 19 1,500 SH   SOLE N/A 1,500 0 0
WENDYS CO COM 95058W100 33 1,650 SH   SOLE N/A 1,650 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 6 259 SH   SOLE N/A 259 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2 30 SH   SOLE N/A 30 0 0
XCEL ENERGY INC COM 98389B100 3 50 SH   SOLE N/A 50 0 0
YAMANA GOLD INC COM 98462Y100 1 428 SH   SOLE N/A 428 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 21 153 SH   SOLE N/A 153 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19 100 SH   SOLE N/A 100 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 24 600 SH   SOLE N/A 600 0 0
EATON CORP PLC SHS G29183103 100 1,200 SH   SOLE N/A 1,200 0 0
INGERSOLL-RAND PLC SHS G47791101 9 72 SH   SOLE N/A 72 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 105 SH   SOLE N/A 105 0 0
PROTHENA CORP PLC SHS G72800108 106 13,576 SH   SOLE N/A 13,576 0 0
TRANSOCEAN LTD REG SHS H8817H100 28 6,201 SH   SOLE N/A 6,201 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 33 SH   SOLE N/A 33 0 0
DIANA SHIPPING INC COM Y2066G104 0 100 SH   SOLE N/A 100 0 0
FLEX LTD ORD Y2573F102 3 306 SH   SOLE N/A 306 0 0
ALLERGAN PLC SHS G0177J108 3 19 SH   SOLE N/A 19 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 11 660 SH   SOLE N/A 660 0 0
KEYCORP NEW COM 493267108 70 3,911 SH   SOLE N/A 3,911 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 69 5,687 SH   SOLE N/A 5,687 0 0
ISHARES TR NASDAQ BIOTECH 464287556 7 75 SH   SOLE N/A 75 0 0
STARBUCKS CORP COM 855244109 5 56 SH   SOLE N/A 56 0 0
SOUTHWEST AIRLS CO COM 844741108 4 81 SH   SOLE N/A 81 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1 100 SH   SOLE N/A 100 0 0
CHEMOURS CO COM 163851108 2 120 SH   SOLE N/A 120 0 0
KRAFT HEINZ CO COM 500754106 24 876 SH   SOLE N/A 876 0 0
MCCORMICK & CO INC COM NON VTG 579780206 170 1,089 SH   SOLE N/A 1,089 0 0
3-D SYS CORP DEL COM NEW 88554D205 0 30 SH   SOLE N/A 30 0 0
PAYPAL HLDGS INC COM 70450Y103 70 675 SH   SOLE N/A 675 0 0
LUMENTUM HLDGS INC COM 55024U109 3 63 SH   SOLE N/A 63 0 0
VIAVI SOLUTIONS INC COM 925550105 5 337 SH   SOLE N/A 337 0 0
TEXTRON INC COM 883203101 64 1,301 SH   SOLE N/A 1,301 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 27 3,590 SH   SOLE N/A 3,590 0 0
HESS CORP COM 42809H107 30 494 SH   SOLE N/A 494 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 4 250 SH   SOLE N/A 250 0 0
STAG INDL INC COM 85254J102 24 809 SH   SOLE N/A 809 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 211 SH   SOLE N/A 211 0 0
VEREIT INC COM 92339V100 22 2,216 SH   SOLE N/A 2,216 0 0
PJT PARTNERS INC COM CL A 69343T107 0 2 SH   SOLE N/A 2 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 21 1,507 SH   SOLE N/A 1,507 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 49 3,000 SH   SOLE N/A 3,000 0 0
VISA INC COM CL A 92826C839 128 743 SH   SOLE N/A 743 0 0
RYDER SYS INC COM 783549108 5 100 SH   SOLE N/A 100 0 0
DENTSPLY SIRONA INC COM 24906P109 5 100 SH   SOLE N/A 100 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 7 437 SH   SOLE N/A 437 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 453 7,068 SH   SOLE N/A 7,068 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 1 SH   SOLE N/A 1 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 6 100 SH   SOLE N/A 100 0 0
WEYERHAEUSER CO COM 962166104 7 242 SH   SOLE N/A 242 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 21 1,500 SH   SOLE N/A 1,500 0 0
BARCLAYS PLC ADR 06738E204 6 833 SH   SOLE N/A 833 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 33 4,000 SH   SOLE N/A 4,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 196 2,159 SH   SOLE N/A 2,159 0 0
HCA HEALTHCARE INC COM 40412C101 244 2,030 SH   SOLE N/A 2,030 0 0
LEAR CORP COM NEW 521865204 124 1,055 SH   SOLE N/A 1,055 0 0
REPUBLIC SVCS INC COM 760759100 195 2,250 SH   SOLE N/A 2,250 0 0
TYSON FOODS INC CL A 902494103 198 2,299 SH   SOLE N/A 2,299 0 0
VOYA FINL INC COM 929089100 136 2,500 SH   SOLE N/A 2,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 156 378 SH   SOLE N/A 378 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 17 215 SH   SOLE N/A 215 0 0
TRANSENTERIX INC COM NEW 89366M201 1 1,000 SH   SOLE N/A 1,000 0 0
ISHARES TR MSCI LW CRB TG 46434V464 6 50 SH   SOLE N/A 50 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3 62 SH   SOLE N/A 62 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 4 SH   SOLE N/A 4 0 0
CME GROUP INC COM 12572Q105 7 35 SH   SOLE N/A 35 0 0
KOHLS CORP COM 500255104 65 1,300 SH   SOLE N/A 1,300 0 0
MACYS INC COM 55616P104 64 4,100 SH   SOLE N/A 4,100 0 0
UNITED AIRLINES HLDGS INC COM 910047109 212 2,400 SH   SOLE N/A 2,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 78 2,904 SH   SOLE N/A 2,904 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 13 137 SH   SOLE N/A 137 0 0
PNC FINL SVCS GROUP INC COM 693475105 4 26 SH   SOLE N/A 26 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4 317 SH   SOLE N/A 317 0 0
MANULIFE FINL CORP COM 56501R106 7 391 SH   SOLE N/A 391 0 0
SANDERSON FARMS INC COM 800013104 45 297 SH   SOLE N/A 297 0 0
TIMKEN CO COM 887389104 8 174 SH   SOLE N/A 174 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 334 8,846 SH   SOLE N/A 8,846 0 0
DISCOVER FINL SVCS COM 254709108 187 2,300 SH   SOLE N/A 2,300 0 0
FIFTH THIRD BANCORP COM 316773100 110 4,000 SH   SOLE N/A 4,000 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 160 1,000 SH   SOLE N/A 1,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 152 1,700 SH   SOLE N/A 1,700 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 12 413 SH   SOLE N/A 413 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 18 150 SH   SOLE N/A 150 0 0
STEEL DYNAMICS INC COM 858119100 0 10 SH   SOLE N/A 10 0 0
VERSUM MATLS INC COM 92532W103 3 53 SH   SOLE N/A 53 0 0
ARCONIC INC COM 03965L100 6 248 SH   SOLE N/A 248 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 12 SH   SOLE N/A 12 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 24 SH   SOLE N/A 24 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 1 SH   SOLE N/A 1 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 2 SH   SOLE N/A 2 0 0
ISHARES TR CORE S&P MCP ETF 464287507 84 435 SH   SOLE N/A 435 0 0
AMERIPRISE FINL INC COM 03076C106 96 650 SH   SOLE N/A 650 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 7 168 SH   SOLE N/A 168 0 0
SNAP INC CL A 83304A106 7 458 SH   SOLE N/A 458 0 0
BURLINGTON STORES INC COM 122017106 5 25 SH   SOLE N/A 25 0 0
REGIONS FINL CORP NEW COM 7591EP100 138 8,700 SH   SOLE N/A 8,700 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 5 250 SH   SOLE N/A 250 0 0
VECTOR GROUP LTD COM 92240M108 3 235 SH   SOLE N/A 235 0 0
CONDUENT INC COM 206787103 0 2 SH   SOLE N/A 2 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 6 SH   SOLE N/A 6 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 3 SH   SOLE N/A 3 0 0
MARATHON PETE CORP COM 56585A102 182 3,000 SH   SOLE N/A 3,000 0 0
SYNCHRONY FINL COM 87165B103 143 4,200 SH   SOLE N/A 4,200 0 0
AMDOCS LTD SHS G02602103 172 2,600 SH   SOLE N/A 2,600 0 0
CANADIAN NATL RY CO COM 136375102 3 34 SH   SOLE N/A 34 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9 67 SH   SOLE N/A 67 0 0
ISHARES TR INTL PFD STK ETF 46429B135 17 1,134 SH   SOLE N/A 1,134 0 0
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 155 9,837 SH   SOLE N/A 9,837 0 0
NUTANIX INC CL A 67059N108 117 4,456 SH   SOLE N/A 4,456 0 0
CHATHAM LODGING TR COM 16208T102 7 400 SH   SOLE N/A 400 0 0
GLOBAL MED REIT INC COM NEW 37954A204 6 500 SH   SOLE N/A 500 0 0
CENTENE CORP DEL COM 15135B101 13 294 SH   SOLE N/A 294 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 11 100 SH   SOLE N/A 100 0 0
GENERAL DYNAMICS CORP COM 369550108 11 58 SH   SOLE N/A 58 0 0
SVB FINL GROUP COM 78486Q101 9 45 SH   SOLE N/A 45 0 0
HASBRO INC COM 418056107 1 11 SH   SOLE N/A 11 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 14 137 SH   SOLE N/A 137 0 0
ACORDA THERAPEUTICS INC COM 00484M106 3 1,000 SH   SOLE N/A 1,000 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 33,116 966,055 SH   SOLE N/A 966,055 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 12,706 428,668 SH   SOLE N/A 428,668 0 0
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 0 8 SH   SOLE N/A 8 0 0
JD COM INC SPON ADR CL A 47215P106 480 17,012 SH   SOLE N/A 17,012 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 19 445 SH   SOLE N/A 445 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 17 1,000 SH   SOLE N/A 1,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 12 532 SH   SOLE N/A 532 0 0
BAKER HUGHES A GE CO CL A 05722G100 5 200 SH   SOLE N/A 200 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1 14 SH   SOLE N/A 14 0 0
METHANEX CORP COM 59151K108 0 10 SH   SOLE N/A 10 0 0
PCSB FINL CORP COM 69324R104 2 100 SH   SOLE N/A 100 0 0
EDITAS MEDICINE INC COM 28106W103 446 19,609 SH   SOLE N/A 19,609 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1 250 SH   SOLE N/A 250 0 0
STRATEGY SHS ECOLOGCL STRATGY 86280R209 6 150 SH   SOLE N/A 150 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 7 475 SH   SOLE N/A 475 0 0
LADDER CAP CORP CL A 505743104 3 202 SH   SOLE N/A 202 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2 24 SH   SOLE N/A 24 0 0
ISHARES TR MSCI ACWI ETF 464288257 4 54 SH   SOLE N/A 54 0 0
NUCOR CORP COM 670346105 675 13,265 SH   SOLE N/A 13,265 0 0
LENNAR CORP CL B 526057302 0 8 SH   SOLE N/A 8 0 0
ISHARES TR MSCI USA ESG SLC 464288802 59 475 SH   SOLE N/A 475 0 0
PULTE GROUP INC COM 745867101 146 4,000 SH   SOLE N/A 4,000 0 0
WESTERN DIGITAL CORP COM 958102105 155 2,600 SH   SOLE N/A 2,600 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 5,653 64,580 SH   SOLE N/A 64,580 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 15,488 129,875 SH   SOLE N/A 129,875 0 0
ISHARES TR CORE MSCI EURO 46434V738 16 361 SH   SOLE N/A 361 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 37,462 963,293 SH   SOLE N/A 963,293 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 29,878 934,871 SH   SOLE N/A 934,871 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 2,323 29,758 SH   SOLE N/A 29,758 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 4 106 SH   SOLE N/A 106 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 5,676 131,521 SH   SOLE N/A 131,521 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 8 309 SH   SOLE N/A 309 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 0 5 SH   SOLE N/A 5 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 928 13,068 SH   SOLE N/A 13,068 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,037 24,248 SH   SOLE N/A 24,248 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,955 34,454 SH   SOLE N/A 34,454 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,911 76,050 SH   SOLE N/A 76,050 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 1,613 42,479 SH   SOLE N/A 42,479 0 0
WELLTOWER INC COM 95040Q104 180 1,987 SH   SOLE N/A 1,987 0 0
OXFORD SQUARE CAP CORP COM 69181V107 5 866 SH   SOLE N/A 866 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1 24 SH   SOLE N/A 24 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 175 4,762 SH   SOLE N/A 4,762 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8 200 SH   SOLE N/A 200 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 290 SH   SOLE N/A 290 0 0
CRONOS GROUP INC COM 22717L101 34 3,756 SH   SOLE N/A 3,756 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 29 SH   SOLE N/A 29 0 0
FNCB BANCORP INC COM 302578109 2 200 SH   SOLE N/A 200 0 0
ALLY FINL INC COM 02005N100 153 4,600 SH   SOLE N/A 4,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2 9 SH   SOLE N/A 9 0 0
MORGAN STANLEY COM NEW 617446448 153 3,589 SH   SOLE N/A 3,589 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 20 2,044 SH   SOLE N/A 2,044 0 0
FRANKLIN RES INC COM 354613101 147 5,100 SH   SOLE N/A 5,100 0 0
COLONY CAP INC NEW CL A COM 19626G108 1 96 SH   SOLE N/A 96 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 123 2,764 SH   SOLE N/A 2,764 0 0
MCDERMOTT INTL INC COM 580037703 0 192 SH   SOLE N/A 192 0 0
VERMILION ENERGY INC COM 923725105 0 10 SH   SOLE N/A 10 0 0
EVERGY INC COM 30034W106 16 239 SH   SOLE N/A 239 0 0
CHENIERE ENERGY INC COM NEW 16411R208 13 200 SH   SOLE N/A 200 0 0
CANOPY GROWTH CORP COM 138035100 92 4,021 SH   SOLE N/A 4,021 0 0
ISHARES TR INTRM TR CRP ETF 464288638 49 850 SH   SOLE N/A 850 0 0
ISHARES TR SH TR CRPORT ETF 464288646 26 488 SH   SOLE N/A 488 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 8 142 SH   SOLE N/A 142 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 67 2,119 SH   SOLE N/A 2,119 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 18 325 SH   SOLE N/A 325 0 0
CLEVELAND CLIFFS INC COM 185899101 7 1,000 SH   SOLE N/A 1,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 470 2,490 SH   SOLE N/A 2,490 0 0
CURIS INC COM NEW 231269200 84 37,397 SH   SOLE N/A 37,397 0 0
SQUARE INC CL A 852234103 74 1,194 SH   SOLE N/A 1,194 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 154 14,370 SH   SOLE N/A 14,370 0 0
UNDER ARMOUR INC CL C 904311206 23 1,274 SH   SOLE N/A 1,274 0 0
FERRARI N V COM N3167Y103 8 55 SH   SOLE N/A 55 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 426 13,155 SH   SOLE N/A 13,155 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 792 4,431 SH   SOLE N/A 4,431 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 191 977 SH   SOLE N/A 977 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 957 21,924 SH   SOLE N/A 21,924 0 0
EMPIRE RESORTS INC COM PAR $0 01 292052305 7 707 SH   SOLE N/A 707 0 0
WHITING PETE CORP NEW COM NEW 966387409 0 6 SH   SOLE N/A 6 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 204 SH   SOLE N/A 204 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 5 38 SH   SOLE N/A 38 0 0
ALPHABET INC CAP STK CL A 02079K305 299 245 SH   SOLE N/A 245 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4 243 SH   SOLE N/A 243 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 44 1,201 SH   SOLE N/A 1,201 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 33 SH   SOLE N/A 33 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3 120 SH   SOLE N/A 120 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 16 1,000 SH   SOLE N/A 1,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 19 700 SH   SOLE N/A 700 0 0
ALPHABET INC CAP STK CL C 02079K107 272 223 SH   SOLE N/A 223 0 0
XEROX CORP COM NEW 984121608 4 137 SH   SOLE N/A 137 0 0
TECHNIPFMC PLC COM G87110105 3 136 SH   SOLE N/A 136 0 0
NIKE INC CL B 654106103 81 860 SH   SOLE N/A 860 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 9 775 SH   SOLE N/A 775 0 0
ENZO BIOCHEM INC COM 294100102 0 110 SH   SOLE N/A 110 0 0
CANADIAN NAT RES LTD COM 136385101 5 200 SH   SOLE N/A 200 0 0
LEXINGTON REALTY TRUST COM 529043101 3 310 SH   SOLE N/A 310 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 2 91 SH   SOLE N/A 91 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 10 270 SH   SOLE N/A 270 0 0
HP INC COM 40434L105 2 100 SH   SOLE N/A 100 0 0
INTERNAP CORP COM PAR 45885A409 0 25 SH   SOLE N/A 25 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1 31 SH   SOLE N/A 31 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22 205 SH   SOLE N/A 205 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 65 1,705 SH   SOLE N/A 1,705 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 13 892 SH   SOLE N/A 892 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 66 1,188 SH   SOLE N/A 1,188 0 0
ELECTRONIC ARTS INC COM 285512109 75 770 SH   SOLE N/A 770 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 16 618 SH   SOLE N/A 618 0 0
EDISON INTL COM 281020107 215 2,856 SH   SOLE N/A 2,856 0 0
SAREPTA THERAPEUTICS INC COM 803607100 611 8,116 SH   SOLE N/A 8,116 0 0
KKR & CO INC CL A 48251W104 29 1,094 SH   SOLE N/A 1,094 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 29 500 SH   SOLE N/A 500 0 0
T2 BIOSYSTEMS INC COM 89853L104 101 40,550 SH   SOLE N/A 40,550 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 20,664 585,721 SH   SOLE N/A 585,721 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 42 3,012 SH   SOLE N/A 3,012 0 0
ISHARES TR BROAD USD HIGH 46435U853 21 521 SH   SOLE N/A 521 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 2,520 26,997 SH   SOLE N/A 26,997 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 35 3,100 SH   SOLE N/A 3,100 0 0
M & T BK CORP COM 55261F104 98 618 SH   SOLE N/A 618 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 12 575 SH   SOLE N/A 575 0 0
LEGACY RESVS INC COM COM 524706108 0 3,388 SH   SOLE N/A 3,388 0 0
DOVER CORP COM 260003108 17 168 SH   SOLE N/A 168 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 13 100 SH   SOLE N/A 100 0 0
BARINGS BDC INC COM 06759L103 0 7 SH   SOLE N/A 7 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 202 SH   SOLE N/A 202 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 12 580 SH   SOLE N/A 580 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 167 3,440 SH   SOLE N/A 3,440 0 0
PERRIGO CO PLC SHS G97822103 5 91 SH   SOLE N/A 91 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 113 SH   SOLE N/A 113 0 0
HELIOS & MATHESON ANALYTICS COM PAR DELETED TED 42327L309 0 7,700 SH   SOLE N/A 7,700 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 200 1,486 SH   SOLE N/A 1,486 0 0
ATLANTICA YIELD PLC SHS G0751N103 7 310 SH   SOLE N/A 310 0 0
GOLUB CAP BDC INC COM 38173M102 4 200 SH   SOLE N/A 200 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 7 250 SH   SOLE N/A 250 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 3,339 209,218 SH   SOLE N/A 209,218 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 0 1 SH   SOLE N/A 1 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 2,908 197,840 SH   SOLE N/A 197,840 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 46 1,000 SH   SOLE N/A 1,000 0 0
TOTAL S A SPONSORED ADS 89151E109 52 1,000 SH   SOLE N/A 1,000 0 0
DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 1 43 SH   SOLE N/A 43 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 6 131 SH   SOLE N/A 131 0 0
MICROBOT MED INC COM NEW 59503A204 0 1 SH   SOLE N/A 1 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 12,510 416,708 SH   SOLE N/A 416,708 0 0
IRON MTN INC NEW COM 46284V101 9 290 SH   SOLE N/A 290 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 5 205 SH   SOLE N/A 205 0 0
AURORA CANNABIS INC COM 05156X108 16 3,584 SH   SOLE N/A 3,584 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 15 2,000 SH   SOLE N/A 2,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 22 1,707 SH   SOLE N/A 1,707 0 0
BROADCOM INC COM 11135F101 0 1 SH   SOLE N/A 1 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 7 50 SH   SOLE N/A 50 0 0
NETAPP INC COM 64110D104 11 200 SH   SOLE N/A 200 0 0
SYMANTEC CORP COM 871503108 1 28 SH   SOLE N/A 28 0 0
CLOUDERA INC COM 18914U100 1,046 118,073 SH   SOLE N/A 118,073 0 0
CIGNA CORP NEW COM 125523100 110 725 SH   SOLE N/A 725 0 0
DISH NETWORK CORP CL A 25470M109 128 3,750 SH   SOLE N/A 3,750 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 106 7,000 SH   SOLE N/A 7,000 0 0
JUNIPER NETWORKS INC COM 48203R104 63 2,550 SH   SOLE N/A 2,550 0 0
KROGER CO COM 501044101 137 5,300 SH   SOLE N/A 5,300 0 0
PROLOGIS INC COM 74340W103 102 1,200 SH   SOLE N/A 1,200 0 0
UNION PACIFIC CORP COM 907818108 466 2,875 SH   SOLE N/A 2,875 0 0
W P CAREY INC COM 92936U109 156 1,743 SH   SOLE N/A 1,743 0 0
PPG INDS INC COM 693506107 14 120 SH   SOLE N/A 120 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2 24 SH   SOLE N/A 24 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 232 1,394 SH   SOLE N/A 1,394 0 0
GARRETT MOTION INC COM 366505105 0 19 SH   SOLE N/A 19 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 13 906 SH   SOLE N/A 906 0 0
APOLLO INVT CORP COM NEW 03761U502 3 181 SH   SOLE N/A 181 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 30 330 SH   SOLE N/A 330 0 0
TILRAY INC COM CL 2 88688T100 2 92 SH   SOLE N/A 92 0 0
APHRIA INC COM 03765K104 1 100 SH   SOLE N/A 100 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5 106 SH   SOLE N/A 106 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3 200 SH   SOLE N/A 200 0 0
PEMBINA PIPELINE CORP COM 706327103 4 100 SH   SOLE N/A 100 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 14 214 SH   SOLE N/A 214 0 0
POWELL INDS INC COM 739128106 12 300 SH   SOLE N/A 300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14 308 SH   SOLE N/A 308 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 6 494 SH   SOLE N/A 494 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 396 6,897 SH   SOLE N/A 6,897 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 74 450 SH   SOLE N/A 450 0 0
ILLINOIS TOOL WKS INC COM 452308109 47 300 SH   SOLE N/A 300 0 0
TWILIO INC CL A 90138F102 79 714 SH   SOLE N/A 714 0 0
WEC ENERGY GROUP INC COM 92939U106 171 1,800 SH   SOLE N/A 1,800 0 0
STARS GROUP INC COM 85570W100 31 2,040 SH   SOLE N/A 2,040 0 0
II VI INC COM 902104108 0 13 SH   SOLE N/A 13 0 0
STARWOOD PPTY TR INC COM 85571B105 12 500 SH   SOLE N/A 500 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 27 1,000 SH   SOLE N/A 1,000 0 0
FORTIVE CORP COM 34959J108 10 150 SH   SOLE N/A 150 0 0
SALESFORCE COM INC COM 79466L302 89 600 SH   SOLE N/A 600 0 0
ENCANA CORP COM 292505104 0 36 SH   SOLE N/A 36 0 0
INVITAE CORP COM 46185L103 718 37,273 SH   SOLE N/A 37,273 0 0
WABTEC CORP COM 929740108 41 576 SH   SOLE N/A 576 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 1 94 SH   SOLE N/A 94 0 0
DIAMOND S SHIPPING INC COM Y20676105 1 64 SH   SOLE N/A 64 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 6 350 SH   SOLE N/A 350 0 0
IDEXX LABS INC COM 45168D104 1 5 SH   SOLE N/A 5 0 0
CHURCH & DWIGHT INC COM 171340102 181 2,400 SH   SOLE N/A 2,400 0 0
DXC TECHNOLOGY CO COM 23355L106 52 1,750 SH   SOLE N/A 1,750 0 0
HERSHEY CO COM 427866108 155 1,000 SH   SOLE N/A 1,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 101 1,100 SH   SOLE N/A 1,100 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 5 245 SH   SOLE N/A 245 0 0
GERON CORP COM 374163103 0 288 SH   SOLE N/A 288 0 0
CANNTRUST HLDGS INC COM 137800207 1 600 SH   SOLE N/A 600 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 23 SH   SOLE N/A 23 0 0
ZUORA INC COM CL A 98983V106 0 6 SH   SOLE N/A 6 0 0
BOSTON PROPERTIES INC COM 101121101 65 500 SH   SOLE N/A 500 0 0
LIVENT CORP COM 53814L108 0 74 SH   SOLE N/A 74 0 0
EXACT SCIENCES CORP COM 30063P105 23 258 SH   SOLE N/A 258 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1 46 SH   SOLE N/A 46 0 0
NIO INC SPON ADS 62914V106 1 424 SH   SOLE N/A 424 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 7 150 SH   SOLE N/A 150 0 0
ISHARES TR CRE U S REIT ETF 464288521 789 14,202 SH   SOLE N/A 14,202 0 0
BANK AMER CORP COM 060505104 4,585 157,197 SH   SOLE N/A 157,197 0 0
APPLE INC COM 037833100 5,727 25,568 SH   SOLE N/A 25,568 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,287 10,994 SH   SOLE N/A 10,994 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 5 897 SH   SOLE N/A 897 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 2 459 SH   SOLE N/A 459 0 0
BANK MONTREAL QUE COM 063671101 11 150 SH   SOLE N/A 150 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 41 928 SH   SOLE N/A 928 0 0
AMAZON COM INC COM 023135106 1,566 902 SH   SOLE N/A 902 0 0
ABBOTT LABS COM 002824100 78 933 SH   SOLE N/A 933 0 0
ALCON INC ORD SHS H01301128 8 139 SH   SOLE N/A 139 0 0
AVON PRODS INC COM 054303102 0 100 SH   SOLE N/A 100 0 0
AFLAC INC COM 001055102 126 2,400 SH   SOLE N/A 2,400 0 0
AES CORP COM 00130H105 74 4,500 SH   SOLE N/A 4,500 0 0
AIR PRODS & CHEMS INC COM 009158106 285 1,286 SH   SOLE N/A 1,286 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 200 1,300 SH   SOLE N/A 1,300 0 0
ALLSTATE CORP COM 020002101 212 1,950 SH   SOLE N/A 1,950 0 0
AMERICAN ELEC PWR CO INC COM 025537101 229 2,442 SH   SOLE N/A 2,442 0 0
AMERICAN EXPRESS CO COM 025816109 160 1,350 SH   SOLE N/A 1,350 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 119 1,100 SH   SOLE N/A 1,100 0 0
AMGEN INC COM 031162100 261 1,350 SH   SOLE N/A 1,350 0 0
AUTOZONE INC COM 053332102 130 120 SH   SOLE N/A 120 0 0
BEST BUY INC COM 086516101 131 1,900 SH   SOLE N/A 1,900 0 0
EBAY INC COM 278642103 68 1,750 SH   SOLE N/A 1,750 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 146 1,100 SH   SOLE N/A 1,100 0 0
HOLLYFRONTIER CORP COM 436106108 123 2,300 SH   SOLE N/A 2,300 0 0
SUN CMNTYS INC COM 866674104 148 1,000 SH   SOLE N/A 1,000 0 0
YUM BRANDS INC COM 988498101 136 1,200 SH   SOLE N/A 1,200 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 141 1,100 SH   SOLE N/A 1,100 0 0
BANK NEW YORK MELLON CORP COM 064058100 151 3,349 SH   SOLE N/A 3,349 0 0
CORTEVA INC COM 22052L104 10 351 SH   SOLE N/A 351 0 0
DOW INC COM 260557103 12 246 SH   SOLE N/A 246 0 0
DUPONT DE NEMOURS INC COM 26614N102 18 246 SH   SOLE N/A 246 0 0
APPLIED MATLS INC COM 038222105 4 84 SH   SOLE N/A 84 0 0
BEYOND MEAT INC COM 08862E109 22 148 SH   SOLE N/A 148 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12 223 SH   SOLE N/A 223 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12 405 SH   SOLE N/A 405 0 0
ROKU INC COM CL A 77543R102 3 30 SH   SOLE N/A 30 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 12 200 SH   SOLE N/A 200 0 0
ALLIANT ENERGY CORP COM 018802108 21 382 SH   SOLE N/A 382 0 0
AK STL HLDG CORP COM 001547108 203 89,353 SH   SOLE N/A 89,353 0 0
BOEING CO COM 097023105 161 424 SH   SOLE N/A 424 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7 175 SH   SOLE N/A 175 0 0
BORGWARNER INC COM 099724106 11 300 SH   SOLE N/A 300 0 0
ECOLAB INC COM 278865100 30 150 SH   SOLE N/A 150 0 0
EQUINIX INC COM 29444U700 45 78 SH   SOLE N/A 78 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 16 350 SH   SOLE N/A 350 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 44 150 SH   SOLE N/A 150 0 0
XPO LOGISTICS INC COM 983793100 21 300 SH   SOLE N/A 300 0 0
MONGODB INC CL A 60937P106 39 325 SH   SOLE N/A 325 0 0
BP PLC SPONSORED ADR 055622104 0 3 SH   SOLE N/A 3 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 8 77 SH   SOLE N/A 77 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 24 1,525 SH   SOLE N/A 1,525 0 0
BAXTER INTL INC COM 071813109 4 50 SH   SOLE N/A 50 0 0
LANTRONIX INC COM NEW 516548203 0 40 SH   SOLE N/A 40 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 0 15 SH   SOLE N/A 15 0 0
ATMOS ENERGY CORP COM 049560105 77 676 SH   SOLE N/A 676 0 0
FUELCELL ENERGY INC COM 35952H601 0 6 SH   SOLE N/A 6 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 51 34 SH   SOLE N/A 34 0 0
BIOLASE INC COM NEW 090911207 0 175 SH   SOLE N/A 175 0 0
ALIMERA SCIENCES INC COM 016259103 1 1,000 SH   SOLE N/A 1,000 0 0
AUTODESK INC COM 052769106 15 100 SH   SOLE N/A 100 0 0
ALCOA CORP COM 013872106 1 29 SH   SOLE N/A 29 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2 74 SH   SOLE N/A 74 0 0
GEVO INC COM PAR 374396406 0 1 SH   SOLE N/A 1 0 0
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 1 34 SH   SOLE N/A 34 0 0
VISLINK TECHNOLOGIES INC COM NEW 92836Y201 0 266 SH   SOLE N/A 266 0 0
BECTON DICKINSON & CO COM 075887109 64 254 SH   SOLE N/A 254 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 3 53 SH   SOLE N/A 53 0 0
OKTA INC CL A 679295105 24 241 SH   SOLE N/A 241 0 0
YEXT INC COM 98585N106 353 22,219 SH   SOLE N/A 22,219 0 0
BARRICK GOLD CORPORATION COM 067901108 2 100 SH   SOLE N/A 100 0 0
STONECO LTD COM CL A G85158106 38 1,100 SH   SOLE N/A 1,100 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2 200 SH   SOLE N/A 200 0 0
PTC THERAPEUTICS INC COM 69366J200 41 1,200 SH   SOLE N/A 1,200 0 0
ARADIGM CORP COM PAR DELETED TED 038505400 0 2 SH   SOLE N/A 2 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 365 2,941 SH   SOLE N/A 2,941 0 0
ANNALY CAP MGMT INC COM 035710409 4 420 SH   SOLE N/A 420 0 0
NEXTERA ENERGY INC CALL 65339F901 16 3,500 SH Call SOLE N/A 3,500 0 0
CLOUDERA INC PUT 18914U950 11 6,000 SH Put SOLE N/A 6,000 0 0
CITRIX SYS INC CALL 177376900 8 8,000 SH Call SOLE N/A 8,000 0 0
GENERAL ELECTRIC CO CALL 369604903 0 23,000 SH Call SOLE N/A 23,000 0 0
QUALCOMM INC PUT 747525953 9 2,200 SH Put SOLE N/A 2,200 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 14,674 291,501 SH   SOLE N/A 291,501 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 3,836 78,538 SH   SOLE N/A 78,538 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 2 110 SH   SOLE N/A 110 0 0
ISHARES TR CORE DIV GRWTH 46434V621 58 1,482 SH   SOLE N/A 1,482 0 0
THE REALREAL INC COM 88339P101 5 221 SH   SOLE N/A 221 0 0
AMETEK INC NEW COM 031100100 152 1,650 SH   SOLE N/A 1,650 0 0
CF INDS HLDGS INC COM 125269100 74 1,500 SH   SOLE N/A 1,500 0 0
CINCINNATI FINL CORP COM 172062101 152 1,300 SH   SOLE N/A 1,300 0 0
DISCOVERY INC COM SER A 25470F104 120 4,500 SH   SOLE N/A 4,500 0 0
ERIE INDTY CO CL A 29530P102 111 600 SH   SOLE N/A 600 0 0
HORMEL FOODS CORP COM 440452100 142 3,250 SH   SOLE N/A 3,250 0 0
HOST HOTELS & RESORTS INC COM 44107P104 144 8,300 SH   SOLE N/A 8,300 0 0
IHS MARKIT LTD SHS G47567105 144 2,150 SH   SOLE N/A 2,150 0 0
MYLAN N V SHS EURO N59465109 158 8,000 SH   SOLE N/A 8,000 0 0
FASTLY INC CL A 31188V100 201 8,395 SH   SOLE N/A 8,395 0 0
REDFIN CORP COM 75737F108 311 18,450 SH   SOLE N/A 18,450 0 0
VMWARE INC CL A COM 928563402 4 25 SH   SOLE N/A 25 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 8 SH   SOLE N/A 8 0 0
CITRIX SYS INC COM 177376100 97 1,000 SH   SOLE N/A 1,000 0 0
JETBLUE AWYS CORP COM 477143101 17 1,000 SH   SOLE N/A 1,000 0 0
OVERSTOCK COM INC DEL COM 690370101 2 210 SH   SOLE N/A 210 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 13 435 SH   SOLE N/A 435 0 0
TALEND S A ADS 874224207 105 3,100 SH   SOLE N/A 3,100 0 0
PINTEREST INC CL A 72352L106 57 2,150 SH   SOLE N/A 2,150 0 0
THE TRADE DESK INC COM CL A 88339J105 152 810 SH   SOLE N/A 810 0 0
UGI CORP NEW COM 902681105 3 55 SH   SOLE N/A 55 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 4 139 SH   SOLE N/A 139 0 0
TG THERAPEUTICS INC COM 88322Q108 22 3,847 SH   SOLE N/A 3,847 0 0
COMMSCOPE HLDG CO INC COM 20337X109 24 2,000 SH   SOLE N/A 2,000 0 0
HONEYWELL INTL INC CALL 438516906 45 14,600 SH Call SOLE N/A 14,600 0 0
KRAFT HEINZ CO CALL 500754906 2 3,500 SH Call SOLE N/A 3,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 35 289 SH   SOLE N/A 289 0 0
ALTERYX INC COM CL A 02156B103 64 600 SH   SOLE N/A 600 0 0
ARISTA NETWORKS INC COM 040413106 72 300 SH   SOLE N/A 300 0 0
FIVE9 INC COM 338307101 64 1,200 SH   SOLE N/A 1,200 0 0
AXSOME THERAPEUTICS INC CALL 05464T904 19 6,000 SH Call SOLE N/A 6,000 0 0
BOSTON SCIENTIFIC CORP CALL 101137907 10 14,000 SH Call SOLE N/A 14,000 0 0
CERNER CORP CALL 156782904 6 12,000 SH Call SOLE N/A 12,000 0 0
CYBERARK SOFTWARE LTD CALL M2682V908 3 16,000 SH Call SOLE N/A 16,000 0 0
EBAY INC CALL 278642903 10 18,600 SH Call SOLE N/A 18,600 0 0
EXELIXIS INC CALL 30161Q904 1 10,000 SH Call SOLE N/A 10,000 0 0
FIBROGEN INC CALL 31572Q908 1 3,000 SH Call SOLE N/A 3,000 0 0
GLOBAL BLOOD THERAPEUTICS IN CALL 37890U908 100 58,200 SH Call SOLE N/A 58,200 0 0
HUBSPOT INC CALL 443573900 1 1,200 SH Call SOLE N/A 1,200 0 0
JETBLUE AWYS CORP CALL 477143901 4 22,000 SH Call SOLE N/A 22,000 0 0
INVITAE CORP CALL 46185L903 11 2,000 SH Call SOLE N/A 2,000 0 0
INVITAE CORP PUT 46185L953 11 2,000 SH Put SOLE N/A 2,000 0 0
PINTEREST INC PUT 72352L956 10 2,000 SH Put SOLE N/A 2,000 0 0
PAYPAL HLDGS INC CALL 70450Y903 5 3,600 SH Call SOLE N/A 3,600 0 0
PAYPAL HLDGS INC PUT 70450Y953 6 3,600 SH Put SOLE N/A 3,600 0 0
RENT A CTR INC NEW CALL 76009N900 11 15,000 SH Call SOLE N/A 15,000 0 0
REDFIN CORP CALL 75737F908 4 6,000 SH Call SOLE N/A 6,000 0 0
SKYWORKS SOLUTIONS INC CALL 83088M902 23 5,600 SH Call SOLE N/A 5,600 0 0
TG THERAPEUTICS INC CALL 88322Q908 9 40,000 SH Call SOLE N/A 40,000 0 0
WORKDAY INC CALL 98138H901 13 2,000 SH Call SOLE N/A 2,000 0 0
SLACK TECHNOLOGIES INC CALL 83088V902 0 6,000 SH Call SOLE N/A 6,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y955 4 25,000 SH Put SOLE N/A 25,000 0 0
ZSCALER INC CALL 98980G902 0 1,000 SH Call SOLE N/A 1,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104 21 1,050 SH   SOLE N/A 1,050 0 0
ISHARES TR U.S. MED DVC ETF 464288810 13 54 SH   SOLE N/A 54 0 0
HEXO CORP COM 428304109 10 2,500 SH   SOLE N/A 2,500 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 20 275 SH   SOLE N/A 275 0 0
INTEL CORP CALL 458140900 0 200 SH Call SOLE N/A 200 0 0
CITIGROUP INC CALL 172967904 0 200 SH Call SOLE N/A 200 0 0