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 40 4,680 SH   SOLE N/A 4,680 0 0
AT&T INC COM 00206R102 558 14,285 SH   SOLE N/A 14,285 0 0
ABBVIE INC COM 00287Y109 135 1,529 SH   SOLE N/A 1,529 0 0
AECOM COM 00766T100 4 100 SH   SOLE N/A 100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,985 9,359 SH   SOLE N/A 9,359 0 0
ALTRIA GROUP INC COM 02209S103 264 5,291 SH   SOLE N/A 5,291 0 0
AMERICAN TOWER CORP NEW COM 03027X100 98 426 SH   SOLE N/A 426 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,901 103,911 SH   SOLE N/A 103,911 0 0
BIOGEN INC COM 09062X103 245 825 SH   SOLE N/A 825 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 799 56,993 SH   SOLE N/A 56,993 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 2 123 SH   SOLE N/A 123 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 777 51,390 SH   SOLE N/A 51,390 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 597 41,413 SH   SOLE N/A 41,413 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 840 61,100 SH   SOLE N/A 61,100 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 18 1,789 SH   SOLE N/A 1,789 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 91 5,911 SH   SOLE N/A 5,911 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 318 28,370 SH   SOLE N/A 28,370 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5 100 SH   SOLE N/A 100 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 367 5,714 SH   SOLE N/A 5,714 0 0
CVS HEALTH CORP COM 126650100 134 1,798 SH   SOLE N/A 1,798 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 74 2,321 SH   SOLE N/A 2,321 0 0
CATERPILLAR INC DEL COM 149123101 1,467 9,936 SH   SOLE N/A 9,936 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 13 235 SH   SOLE N/A 235 0 0
CENTERPOINT ENERGY INC COM 15189T107 5 170 SH   SOLE N/A 170 0 0
CENTURYLINK INC COM 156700106 117 8,840 SH   SOLE N/A 8,840 0 0
CHEVRON CORP NEW COM 166764100 222 1,843 SH   SOLE N/A 1,843 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7 159 SH   SOLE N/A 159 0 0
CISCO SYS INC COM 17275R102 619 12,898 SH   SOLE N/A 12,898 0 0
CITIGROUP INC COM NEW 172967424 3,052 38,206 SH   SOLE N/A 38,206 0 0
CLEAN ENERGY FUELS CORP COM 184499101 3 1,416 SH   SOLE N/A 1,416 0 0
CLOROX CO DEL COM 189054109 193 1,255 SH   SOLE N/A 1,255 0 0
COCA COLA CO COM 191216100 105 1,899 SH   SOLE N/A 1,899 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 35 2,381 SH   SOLE N/A 2,381 0 0
COLFAX CORP COM 194014106 6 175 SH   SOLE N/A 175 0 0
COLGATE PALMOLIVE CO COM 194162103 327 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 246 3,789 SH   SOLE N/A 3,789 0 0
CONSOLIDATED EDISON INC COM 209115104 310 3,426 SH   SOLE N/A 3,426 0 0
CORELOGIC INC COM 21871D103 4 100 SH   SOLE N/A 100 0 0
CORNING INC COM 219350105 192 6,600 SH   SOLE N/A 6,600 0 0
CUMMINS INC COM 231021106 107 600 SH   SOLE N/A 600 0 0
DARDEN RESTAURANTS INC COM 237194105 16 143 SH   SOLE N/A 143 0 0
DEERE & CO COM 244199105 21 123 SH   SOLE N/A 123 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 443 7,573 SH   SOLE N/A 7,573 0 0
DEVON ENERGY CORP NEW COM 25179M103 135 5,206 SH   SOLE N/A 5,206 0 0
DIAMONDBACK ENERGY INC COM 25278X109 32 340 SH   SOLE N/A 340 0 0
DISNEY WALT CO COM DISNEY 254687106 478 3,303 SH   SOLE N/A 3,303 0 0
DOMINION ENERGY INC COM 25746U109 200 2,415 SH   SOLE N/A 2,415 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 10 503 SH   SOLE N/A 503 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 174 8,436 SH   SOLE N/A 8,436 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 23 255 SH   SOLE N/A 255 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 30 700 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 3 35 SH   SOLE N/A 35 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 410 32,720 SH   SOLE N/A 32,720 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 554 37,029 SH   SOLE N/A 37,029 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 3,324 378,554 SH   SOLE N/A 378,554 0 0
EMAGIN CORP COM NEW 29076N206 0 30 SH   SOLE N/A 30 0 0
EMERSON ELEC CO COM 291011104 290 3,800 SH   SOLE N/A 3,800 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 85 3,028 SH   SOLE N/A 3,028 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 24 298 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 53 620 SH   SOLE N/A 620 0 0
EXELON CORP COM 30161N101 73 1,599 SH   SOLE N/A 1,599 0 0
EXXON MOBIL CORP COM 30231G102 1,074 15,393 SH   SOLE N/A 15,393 0 0
F M C CORP COM NEW 302491303 8 80 SH   SOLE N/A 80 0 0
FACEBOOK INC CL A 30303M102 3,620 17,638 SH   SOLE N/A 17,638 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 190 20,458 SH   SOLE N/A 20,458 0 0
FORTINET INC COM 34959E109 132 1,235 SH   SOLE N/A 1,235 0 0
FREEPORT-MCMORAN INC CL B 35671D857 335 25,533 SH   SOLE N/A 25,533 0 0
FULLER H B CO COM 359694106 20 381 SH   SOLE N/A 381 0 0
GABELLI DIVD & INCOME TR COM 36242H104 15 666 SH   SOLE N/A 666 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 1 50 SH   SOLE N/A 50 0 0
GALLAGHER ARTHUR J & CO COM 363576109 36 380 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 2,109 188,945 SH   SOLE N/A 188,945 0 0
GENERAL MTRS CO COM 37045V100 192 5,252 SH   SOLE N/A 5,252 0 0
GILEAD SCIENCES INC COM 375558103 88 1,361 SH   SOLE N/A 1,361 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,065 4,633 SH   SOLE N/A 4,633 0 0
HALLIBURTON CO COM 406216101 18 741 SH   SOLE N/A 741 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 7 193 SH   SOLE N/A 193 0 0
HI CRUSH INC COM 428337109 1 675 SH   SOLE N/A 675 0 0
HOME DEPOT INC COM 437076102 146 668 SH   SOLE N/A 668 0 0
HONEYWELL INTL INC COM 438516106 1,016 5,738 SH   SOLE N/A 5,738 0 0
ILLUMINA INC COM 452327109 41 125 SH   SOLE N/A 125 0 0
IMAX CORP COM 45245E109 1 30 SH   SOLE N/A 30 0 0
IMMUNOGEN INC COM 45253H101 1 100 SH   SOLE N/A 100 0 0
INFOSYS LTD SPONSORED ADR 456788108 1 99 SH   SOLE N/A 99 0 0
INTEL CORP COM 458140100 3,039 50,775 SH   SOLE N/A 50,775 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,010 7,536 SH   SOLE N/A 7,536 0 0
INTL PAPER CO COM 460146103 16 350 SH   SOLE N/A 350 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 15 1,076 SH   SOLE N/A 1,076 0 0
ISHARES GOLD TRUST ISHARES 464285105 66 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 5 100 SH   SOLE N/A 100 0 0
ISHARES TR S&P 100 ETF 464287101 241 1,670 SH   SOLE N/A 1,670 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 7 40 SH   SOLE N/A 40 0 0
ISHARES TR SELECT DIVID ETF 464287168 246 2,325 SH   SOLE N/A 2,325 0 0
ISHARES TR TIPS BD ETF 464287176 66 567 SH   SOLE N/A 567 0 0
ISHARES TR CORE S&P500 ETF 464287200 790 2,445 SH   SOLE N/A 2,445 0 0
ISHARES TR CORE US AGGBD ET 464287226 199 1,771 SH   SOLE N/A 1,771 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 21 470 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 601 3,102 SH   SOLE N/A 3,102 0 0
ISHARES TR S&P 500 VAL ETF 464287408 28 213 SH   SOLE N/A 213 0 0
ISHARES TR MSCI EAFE ETF 464287465 20 283 SH   SOLE N/A 283 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 25 261 SH   SOLE N/A 261 0 0
ISHARES TR RUS MD CP GR ETF 464287481 43 280 SH   SOLE N/A 280 0 0
ISHARES TR RUS MID CAP ETF 464287499 31 516 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 108 615 SH   SOLE N/A 615 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 97 754 SH   SOLE N/A 754 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 31 336 SH   SOLE N/A 336 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 55 565 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 1,379 41,085 SH   SOLE N/A 41,085 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 21 111 SH   SOLE N/A 111 0 0
ISHARES TR IBOXX HI YD ETF 464288513 46 527 SH   SOLE N/A 527 0 0
ISHARES TR MSCI KLD400 SOC 464288570 139 1,160 SH   SOLE N/A 1,160 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 248 6,603 SH   SOLE N/A 6,603 0 0
ISHARES TR US OIL GS EX ETF 464288851 14 251 SH   SOLE N/A 251 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 12 214 SH   SOLE N/A 214 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 7 142 SH   SOLE N/A 142 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 44 2,661 SH   SOLE N/A 2,661 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 57 577 SH   SOLE N/A 577 0 0
JPMORGAN CHASE & CO COM 46625H100 1,005 7,212 SH   SOLE N/A 7,212 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 14 SH   SOLE N/A 14 0 0
JOHNSON & JOHNSON COM 478160104 1,070 7,337 SH   SOLE N/A 7,337 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 16 106 SH   SOLE N/A 106 0 0
KIMBERLY CLARK CORP COM 494368103 634 4,611 SH   SOLE N/A 4,611 0 0
KINDER MORGAN INC DEL COM 49456B101 24 1,142 SH   SOLE N/A 1,142 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 15 4,421 SH   SOLE N/A 4,421 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 77 589 SH   SOLE N/A 589 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 128 38,699 SH   SOLE N/A 38,699 0 0
LOCKHEED MARTIN CORP COM 539830109 73 188 SH   SOLE N/A 188 0 0
LOEWS CORP COM 540424108 21 400 SH   SOLE N/A 400 0 0
LOWES COS INC COM 548661107 93 780 SH   SOLE N/A 780 0 0
MAIN STREET CAPITAL CORP COM 56035L104 667 15,474 SH   SOLE N/A 15,474 0 0
MARATHON OIL CORP COM 565849106 167 12,267 SH   SOLE N/A 12,267 0 0
MCDONALDS CORP COM 580135101 252 1,277 SH   SOLE N/A 1,277 0 0
MERCK & CO INC COM 58933Y105 903 9,933 SH   SOLE N/A 9,933 0 0
METLIFE INC COM 59156R108 133 2,612 SH   SOLE N/A 2,612 0 0
MICROSOFT CORP COM 594918104 1,552 9,839 SH   SOLE N/A 9,839 0 0
MICRON TECHNOLOGY INC COM 595112103 940 17,478 SH   SOLE N/A 17,478 0 0
MONDELEZ INTL INC CL A 609207105 125 2,260 SH   SOLE N/A 2,260 0 0
MUELLER INDS INC COM 624756102 16 519 SH   SOLE N/A 519 0 0
NETFLIX INC COM 64110L106 261 807 SH   SOLE N/A 807 0 0
NEXTERA ENERGY INC COM 65339F101 1,115 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 17 426 SH   SOLE N/A 426 0 0
NORFOLK SOUTHERN CORP COM 655844108 232 1,198 SH   SOLE N/A 1,198 0 0
NOVARTIS A G SPONSORED ADR 66987V109 82 870 SH   SOLE N/A 870 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 6 218 SH   SOLE N/A 218 0 0
NVIDIA CORP COM 67066G104 176 747 SH   SOLE N/A 747 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 6 519 SH   SOLE N/A 519 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,093 224,940 SH   SOLE N/A 224,940 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 MORTGAGE AND INCOME F COM 670735109 10 477 SH   SOLE N/A 477 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7 15 SH   SOLE N/A 15 0 0
OMNICOM GROUP INC COM 681919106 79 976 SH   SOLE N/A 976 0 0
ONE GAS INC COM 68235P108 0 4 SH   SOLE N/A 4 0 0
ONEOK INC NEW COM 682680103 172 2,272 SH   SOLE N/A 2,272 0 0
ORACLE CORP COM 68389X105 265 5,006 SH   SOLE N/A 5,006 0 0
ORANGE SPONSORED ADR 684060106 9 614 SH   SOLE N/A 614 0 0
PPL CORP COM 69351T106 29 800 SH   SOLE N/A 800 0 0
PACCAR INC COM 693718108 3 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 87 637 SH   SOLE N/A 637 0 0
PFIZER INC COM 717081103 2,568 65,536 SH   SOLE N/A 65,536 0 0
PHILIP MORRIS INTL INC COM 718172109 216 2,541 SH   SOLE N/A 2,541 0 0
PHILLIPS 66 COM 718546104 218 1,958 SH   SOLE N/A 1,958 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 15 1,080 SH   SOLE N/A 1,080 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 98 5,174 SH   SOLE N/A 5,174 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 27 517 SH   SOLE N/A 517 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 69 689 SH   SOLE N/A 689 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 18,120 178,368 SH   SOLE N/A 178,368 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 19 216 SH   SOLE N/A 216 0 0
PLUG POWER INC COM NEW 72919P202 1 360 SH   SOLE N/A 360 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 135 2,450 SH   SOLE N/A 2,450 0 0
PROCTER & GAMBLE CO COM 742718109 673 5,387 SH   SOLE N/A 5,387 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 91 600 SH   SOLE N/A 600 0 0
PRUDENTIAL FINL INC COM 744320102 219 2,340 SH   SOLE N/A 2,340 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 104 1,180 SH   SOLE N/A 1,180 0 0
RPM INTL INC COM 749685103 21 279 SH   SOLE N/A 279 0 0
RAYTHEON CO COM NEW 755111507 23 106 SH   SOLE N/A 106 0 0
REALTY INCOME CORP COM 756109104 576 7,825 SH   SOLE N/A 7,825 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,118 57,160 SH   SOLE N/A 57,160 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 24 SH   SOLE N/A 24 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 30 501 SH   SOLE N/A 501 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 15 175 SH   SOLE N/A 175 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 108 336 SH   SOLE N/A 336 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 216 1,513 SH   SOLE N/A 1,513 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 16 510 SH   SOLE N/A 510 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 557 10,033 SH   SOLE N/A 10,033 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 408 1,430 SH   SOLE N/A 1,430 0 0
SALISBURY BANCORP INC COM 795226109 134 2,942 SH   SOLE N/A 2,942 0 0
SANOFI SPONSORED ADR 80105N105 30 604 SH   SOLE N/A 604 0 0
SCHLUMBERGER LTD COM 806857108 343 8,540 SH   SOLE N/A 8,540 0 0
SCHNITZER STL INDS CL A 806882106 1 63 SH   SOLE N/A 63 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 25 415 SH   SOLE N/A 415 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,715 55,718 SH   SOLE N/A 55,718 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26 405 SH   SOLE N/A 405 0 0
SIERRA WIRELESS INC COM 826516106 1 100 SH   SOLE N/A 100 0 0
SIRIUS XM HLDGS INC COM 82968B103 32 4,468 SH   SOLE N/A 4,468 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 40 331 SH   SOLE N/A 331 0 0
SMUCKER J M CO COM NEW 832696405 0 2 SH   SOLE N/A 2 0 0
SONOCO PRODS CO COM 835495102 57 924 SH   SOLE N/A 924 0 0
SOUTHERN CO COM 842587107 209 3,277 SH   SOLE N/A 3,277 0 0
STERLING BANCORP DEL COM 85917A100 15 721 SH   SOLE N/A 721 0 0
STRYKER CORP COM 863667101 214 1,018 SH   SOLE N/A 1,018 0 0
SUNCOR ENERGY INC NEW COM 867224107 8 246 SH   SOLE N/A 246 0 0
SUNPOWER CORP COM 867652406 2 305 SH   SOLE N/A 305 0 0
SYNAPTICS INC COM 87157D109 13 200 SH   SOLE N/A 200 0 0
SYSCO CORP COM 871829107 40 468 SH   SOLE N/A 468 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 11 253 SH   SOLE N/A 253 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 61 10,628 SH   SOLE N/A 10,628 0 0
TESLA INC COM 88160R101 999 2,387 SH   SOLE N/A 2,387 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 271 27,690 SH   SOLE N/A 27,690 0 0
3M CO COM 88579Y101 1,528 8,659 SH   SOLE N/A 8,659 0 0
TRAVELERS COMPANIES INC COM 89417E109 70 512 SH   SOLE N/A 512 0 0
TWITTER INC COM 90184L102 35 1,096 SH   SOLE N/A 1,096 0 0
US BANCORP DEL COM NEW 902973304 431 7,276 SH   SOLE N/A 7,276 0 0
USANA HEALTH SCIENCES INC COM 90328M107 9 112 SH   SOLE N/A 112 0 0
U S SILICA HLDGS INC COM 90346E103 1 129 SH   SOLE N/A 129 0 0
UNDER ARMOUR INC CL A 904311107 48 2,243 SH   SOLE N/A 2,243 0 0
UNITEDHEALTH GROUP INC COM 91324P102 78 266 SH   SOLE N/A 266 0 0
VALERO ENERGY CORP NEW COM 91913Y100 27 292 SH   SOLE N/A 292 0 0
VANGUARD GROUP DIV APP ETF 921908844 346 2,777 SH   SOLE N/A 2,777 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,886 54,141 SH   SOLE N/A 54,141 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 47 589 SH   SOLE N/A 589 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 393 4,689 SH   SOLE N/A 4,689 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 9,289 99,121 SH   SOLE N/A 99,121 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6 71 SH   SOLE N/A 71 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 112 2,083 SH   SOLE N/A 2,083 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 123 2,774 SH   SOLE N/A 2,774 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 634 10,814 SH   SOLE N/A 10,814 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 4,314 52,942 SH   SOLE N/A 52,942 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8,742 114,599 SH   SOLE N/A 114,599 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,772 9,244 SH   SOLE N/A 9,244 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 49 318 SH   SOLE N/A 318 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,408 22,085 SH   SOLE N/A 22,085 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 244 3,008 SH   SOLE N/A 3,008 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 983 10,767 SH   SOLE N/A 10,767 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 120 407 SH   SOLE N/A 407 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 124 1,332 SH   SOLE N/A 1,332 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 37 205 SH   SOLE N/A 205 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 43 338 SH   SOLE N/A 338 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 575 4,796 SH   SOLE N/A 4,796 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 97 584 SH   SOLE N/A 584 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,790 10,941 SH   SOLE N/A 10,941 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 640 10,416 SH   SOLE N/A 10,416 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 1,237 10,412 SH   SOLE N/A 10,412 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 142 2,400 SH   SOLE N/A 2,400 0 0
WASTE MGMT INC DEL COM 94106L109 194 1,702 SH   SOLE N/A 1,702 0 0
WELLS FARGO CO NEW COM 949746101 195 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 37 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 2 428 SH   SOLE N/A 428 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 23 153 SH   SOLE N/A 153 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21 100 SH   SOLE N/A 100 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 28 600 SH   SOLE N/A 600 0 0
EATON CORP PLC SHS G29183103 114 1,200 SH   SOLE N/A 1,200 0 0
INGERSOLL-RAND PLC SHS G47791101 0 1 SH   SOLE N/A 1 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 105 SH   SOLE N/A 105 0 0
PROTHENA CORP PLC SHS G72800108 261 16,476 SH   SOLE N/A 16,476 0 0
TRANSOCEAN LTD REG SHS H8817H100 47 6,840 SH   SOLE N/A 6,840 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 33 SH   SOLE N/A 33 0 0
FLEX LTD ORD Y2573F102 4 306 SH   SOLE N/A 306 0 0
ALLERGAN PLC SHS G0177J108 4 19 SH   SOLE N/A 19 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 11 665 SH   SOLE N/A 665 0 0
KEYCORP NEW COM 493267108 231 11,425 SH   SOLE N/A 11,425 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 47 3,496 SH   SOLE N/A 3,496 0 0
ISHARES TR NASDAQ BIOTECH 464287556 9 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 2 126 SH   SOLE N/A 126 0 0
KRAFT HEINZ CO COM 500754106 23 729 SH   SOLE N/A 729 0 0
MCCORMICK & CO INC COM NON VTG 579780206 24 140 SH   SOLE N/A 140 0 0
3-D SYS CORP DEL COM NEW 88554D205 0 30 SH   SOLE N/A 30 0 0
PAYPAL HLDGS INC COM 70450Y103 73 675 SH   SOLE N/A 675 0 0
LUMENTUM HLDGS INC COM 55024U109 5 62 SH   SOLE N/A 62 0 0
VIAVI SOLUTIONS INC COM 925550105 5 337 SH   SOLE N/A 337 0 0
TEXTRON INC COM 883203101 58 1,301 SH   SOLE N/A 1,301 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 219 28,090 SH   SOLE N/A 28,090 0 0
HESS CORP COM 42809H107 33 494 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 26 811 SH   SOLE N/A 811 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 211 SH   SOLE N/A 211 0 0
VEREIT INC COM 92339V100 20 2,216 SH   SOLE N/A 2,216 0 0
PJT PARTNERS INC COM CL A 69343T107 1 23 SH   SOLE N/A 23 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 21 1,507 SH   SOLE N/A 1,507 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 54 3,000 SH   SOLE N/A 3,000 0 0
VISA INC COM CL A 92826C839 140 743 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 6 100 SH   SOLE N/A 100 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 8 437 SH   SOLE N/A 437 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 467 7,112 SH   SOLE N/A 7,112 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 20 1,500 SH   SOLE N/A 1,500 0 0
BARCLAYS PLC ADR 06738E204 8 833 SH   SOLE N/A 833 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 15 4,000 SH   SOLE N/A 4,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 222 2,159 SH   SOLE N/A 2,159 0 0
HCA HEALTHCARE INC COM 40412C101 300 2,030 SH   SOLE N/A 2,030 0 0
LEAR CORP COM NEW 521865204 152 1,105 SH   SOLE N/A 1,105 0 0
REPUBLIC SVCS INC COM 760759100 202 2,250 SH   SOLE N/A 2,250 0 0
TYSON FOODS INC CL A 902494103 14 149 SH   SOLE N/A 149 0 0
VOYA FINL INC COM 929089100 152 2,500 SH   SOLE N/A 2,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 183 378 SH   SOLE N/A 378 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 17 215 SH   SOLE N/A 215 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 117 2,300 SH   SOLE N/A 2,300 0 0
MACYS INC COM 55616P104 70 4,100 SH   SOLE N/A 4,100 0 0
UNITED AIRLINES HLDGS INC COM 910047109 211 2,400 SH   SOLE N/A 2,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 83 2,904 SH   SOLE N/A 2,904 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 14 138 SH   SOLE N/A 138 0 0
PNC FINL SVCS GROUP INC COM 693475105 4 26 SH   SOLE N/A 26 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5 317 SH   SOLE N/A 317 0 0
MANULIFE FINL CORP COM 56501R106 8 391 SH   SOLE N/A 391 0 0
SANDERSON FARMS INC COM 800013104 52 297 SH   SOLE N/A 297 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 354 8,667 SH   SOLE N/A 8,667 0 0
DISCOVER FINL SVCS COM 254709108 195 2,300 SH   SOLE N/A 2,300 0 0
FIFTH THIRD BANCORP COM 316773100 123 4,000 SH   SOLE N/A 4,000 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 163 1,000 SH   SOLE N/A 1,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 161 1,700 SH   SOLE N/A 1,700 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 13 413 SH   SOLE N/A 413 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 20 150 SH   SOLE N/A 150 0 0
STEEL DYNAMICS INC COM 858119100 0 10 SH   SOLE N/A 10 0 0
ARCONIC INC COM 03965L100 8 248 SH   SOLE N/A 248 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 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 86 417 SH   SOLE N/A 417 0 0
AMERIPRISE FINL INC COM 03076C106 108 650 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 7 443 SH   SOLE N/A 443 0 0
BURLINGTON STORES INC COM 122017106 6 25 SH   SOLE N/A 25 0 0
REGIONS FINL CORP NEW COM 7591EP100 149 8,700 SH   SOLE N/A 8,700 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4 150 SH   SOLE N/A 150 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 151 2,500 SH   SOLE N/A 2,500 0 0
SYNCHRONY FINL COM 87165B103 151 4,200 SH   SOLE N/A 4,200 0 0
AMDOCS LTD SHS G02602103 188 2,600 SH   SOLE N/A 2,600 0 0
CANADIAN NATL RY CO COM 136375102 3 35 SH   SOLE N/A 35 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10 68 SH   SOLE N/A 68 0 0
ISHARES TR INTL PFD STK ETF 46429B135 18 1,146 SH   SOLE N/A 1,146 0 0
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 56 3,525 SH   SOLE N/A 3,525 0 0
NUTANIX INC CL A 67059N108 152 4,874 SH   SOLE N/A 4,874 0 0
CHATHAM LODGING TR COM 16208T102 7 400 SH   SOLE N/A 400 0 0
GLOBAL MED REIT INC COM NEW 37954A204 7 500 SH   SOLE N/A 500 0 0
CENTENE CORP DEL COM 15135B101 18 294 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 10 58 SH   SOLE N/A 58 0 0
SVB FINL GROUP COM 78486Q101 11 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 6 56 SH   SOLE N/A 56 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2 1,000 SH   SOLE N/A 1,000 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,675 44,566 SH   SOLE N/A 44,566 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 14,399 490,096 SH   SOLE N/A 490,096 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 464 13,159 SH   SOLE N/A 13,159 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 20 445 SH   SOLE N/A 445 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 11 532 SH   SOLE N/A 532 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 527 17,805 SH   SOLE N/A 17,805 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 4 202 SH   SOLE N/A 202 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 14 157 SH   SOLE N/A 157 0 0
NUCOR CORP COM 670346105 747 13,265 SH   SOLE N/A 13,265 0 0
ISHARES TR MSCI USA ESG SLC 464288802 64 475 SH   SOLE N/A 475 0 0
PULTE GROUP INC COM 745867101 155 4,000 SH   SOLE N/A 4,000 0 0
WESTERN DIGITAL CORP COM 958102105 175 2,750 SH   SOLE N/A 2,750 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 7,027 70,202 SH   SOLE N/A 70,202 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 18,090 144,072 SH   SOLE N/A 144,072 0 0
ISHARES TR CORE MSCI EURO 46434V738 18 361 SH   SOLE N/A 361 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 44,464 1,060,935 SH   SOLE N/A 1,060,935 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 35,585 1,019,333 SH   SOLE N/A 1,019,333 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 2,852 33,294 SH   SOLE N/A 33,294 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 3 75 SH   SOLE N/A 75 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 247 5,223 SH   SOLE N/A 5,223 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 0 16 SH   SOLE N/A 16 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 826 10,747 SH   SOLE N/A 10,747 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,253 24,248 SH   SOLE N/A 24,248 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,071 34,454 SH   SOLE N/A 34,454 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 40,548 1,481,484 SH   SOLE N/A 1,481,484 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 1,711 43,365 SH   SOLE N/A 43,365 0 0
WELLTOWER INC COM 95040Q104 163 1,999 SH   SOLE N/A 1,999 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 193 4,837 SH   SOLE N/A 4,837 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 12 200 SH   SOLE N/A 200 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 600 SH   SOLE N/A 600 0 0
CRONOS GROUP INC COM 22717L101 29 3,757 SH   SOLE N/A 3,757 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 141 4,600 SH   SOLE N/A 4,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3 9 SH   SOLE N/A 9 0 0
MORGAN STANLEY COM NEW 617446448 183 3,589 SH   SOLE N/A 3,589 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 19 1,838 SH   SOLE N/A 1,838 0 0
FRANKLIN RES INC COM 354613101 138 5,300 SH   SOLE N/A 5,300 0 0
COLONY CAP INC NEW CL A COM 19626G108 0 96 SH   SOLE N/A 96 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 34 717 SH   SOLE N/A 717 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
CANOPY GROWTH CORP COM 138035100 87 4,121 SH   SOLE N/A 4,121 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 7 105 SH   SOLE N/A 105 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 71 2,075 SH   SOLE N/A 2,075 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 20 325 SH   SOLE N/A 325 0 0
CLEVELAND CLIFFS INC COM 185899101 8 1,000 SH   SOLE N/A 1,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 527 2,480 SH   SOLE N/A 2,480 0 0
CURIS INC COM NEW 231269200 104 61,397 SH   SOLE N/A 61,397 0 0
SQUARE INC CL A 852234103 178 2,842 SH   SOLE N/A 2,842 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 160 14,285 SH   SOLE N/A 14,285 0 0
UNDER ARMOUR INC CL C 904311206 16 843 SH   SOLE N/A 843 0 0
FERRARI N V COM N3167Y103 9 55 SH   SOLE N/A 55 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 417 13,155 SH   SOLE N/A 13,155 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 731 3,689 SH   SOLE N/A 3,689 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 212 955 SH   SOLE N/A 955 0 0
WHITING PETE CORP NEW COM NEW 966387409 0 6 SH   SOLE N/A 6 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 203 SH   SOLE N/A 203 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 343 256 SH   SOLE N/A 256 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 46 1,201 SH   SOLE N/A 1,201 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 17 1,000 SH   SOLE N/A 1,000 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 20 700 SH   SOLE N/A 700 0 0
ALPHABET INC CAP STK CL C 02079K107 295 221 SH   SOLE N/A 221 0 0
NIKE INC CL B 654106103 87 860 SH   SOLE N/A 860 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 9 782 SH   SOLE N/A 782 0 0
ENZO BIOCHEM INC COM 294100102 0 110 SH   SOLE N/A 110 0 0
CANADIAN NAT RES LTD COM 136385101 6 200 SH   SOLE N/A 200 0 0
LEXINGTON REALTY TRUST COM 529043101 3 310 SH   SOLE N/A 310 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 887 39,791 SH   SOLE N/A 39,791 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3 70 SH   SOLE N/A 70 0 0
HP INC COM 40434L105 4 200 SH   SOLE N/A 200 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 24 206 SH   SOLE N/A 206 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 71 1,715 SH   SOLE N/A 1,715 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 14 904 SH   SOLE N/A 904 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 61 1,204 SH   SOLE N/A 1,204 0 0
ELECTRONIC ARTS INC COM 285512109 83 770 SH   SOLE N/A 770 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 13 494 SH   SOLE N/A 494 0 0
EDISON INTL COM 281020107 215 2,856 SH   SOLE N/A 2,856 0 0
SAREPTA THERAPEUTICS INC COM 803607100 964 7,469 SH   SOLE N/A 7,469 0 0
KKR & CO INC CL A 48251W104 24 830 SH   SOLE N/A 830 0 0
T2 BIOSYSTEMS INC COM 89853L104 39 33,000 SH   SOLE N/A 33,000 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 23,398 662,647 SH   SOLE N/A 662,647 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 40 3,045 SH   SOLE N/A 3,045 0 0
ISHARES TR BROAD USD HIGH 46435U853 17 417 SH   SOLE N/A 417 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 3,091 30,416 SH   SOLE N/A 30,416 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 17 1,350 SH   SOLE N/A 1,350 0 0
M & T BK CORP COM 55261F104 105 618 SH   SOLE N/A 618 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 13 575 SH   SOLE N/A 575 0 0
DOVER CORP COM 260003108 19 168 SH   SOLE N/A 168 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 15 112 SH   SOLE N/A 112 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 10 580 SH   SOLE N/A 580 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 94 1,185 SH   SOLE N/A 1,185 0 0
PERRIGO CO PLC SHS G97822103 5 91 SH   SOLE N/A 91 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 116 SH   SOLE N/A 116 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 207 1,486 SH   SOLE N/A 1,486 0 0
ATLANTICA YIELD PLC SHS G0751N103 8 310 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 8 250 SH   SOLE N/A 250 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 178 10,823 SH   SOLE N/A 10,823 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 0 1 SH   SOLE N/A 1 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 2,822 186,374 SH   SOLE N/A 186,374 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 49 1,000 SH   SOLE N/A 1,000 0 0
TOTAL S A SPONSORED ADS 89151E109 55 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 16 481 SH   SOLE N/A 481 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 14,356 479,164 SH   SOLE N/A 479,164 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 6 2,984 SH   SOLE N/A 2,984 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 16 2,000 SH   SOLE N/A 2,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 22 1,715 SH   SOLE N/A 1,715 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 12 200 SH   SOLE N/A 200 0 0
CLOUDERA INC COM 18914U100 922 79,264 SH   SOLE N/A 79,264 0 0
CIGNA CORP NEW COM 125523100 169 825 SH   SOLE N/A 825 0 0
DISH NETWORK CORP CL A 25470M109 133 3,750 SH   SOLE N/A 3,750 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 113 7,100 SH   SOLE N/A 7,100 0 0
KROGER CO COM 501044101 154 5,300 SH   SOLE N/A 5,300 0 0
UNION PACIFIC CORP COM 907818108 379 2,097 SH   SOLE N/A 2,097 0 0
W P CAREY INC COM 92936U109 140 1,743 SH   SOLE N/A 1,743 0 0
PPG INDS INC COM 693506107 156 1,170 SH   SOLE N/A 1,170 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 12 179 SH   SOLE N/A 179 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 466 2,558 SH   SOLE N/A 2,558 0 0
GARRETT MOTION INC COM 366505105 0 19 SH   SOLE N/A 19 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 31 SH   SOLE N/A 31 0 0
APOLLO INVT CORP COM NEW 03761U502 3 181 SH   SOLE N/A 181 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 25 330 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 2 200 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 13 214 SH   SOLE N/A 214 0 0
POWELL INDS INC COM 739128106 15 300 SH   SOLE N/A 300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18 308 SH   SOLE N/A 308 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 420 6,897 SH   SOLE N/A 6,897 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 76 450 SH   SOLE N/A 450 0 0
ILLINOIS TOOL WKS INC COM 452308109 54 300 SH   SOLE N/A 300 0 0
TWILIO INC CL A 90138F102 70 714 SH   SOLE N/A 714 0 0
WEC ENERGY GROUP INC COM 92939U106 166 1,800 SH   SOLE N/A 1,800 0 0
STARS GROUP INC COM 85570W100 53 2,040 SH   SOLE N/A 2,040 0 0
II VI INC COM 902104108 13 400 SH   SOLE N/A 400 0 0
STARWOOD PPTY TR INC COM 85571B105 12 500 SH   SOLE N/A 500 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 29 1,000 SH   SOLE N/A 1,000 0 0
FORTIVE CORP COM 34959J108 157 2,050 SH   SOLE N/A 2,050 0 0
SALESFORCE COM INC COM 79466L302 98 600 SH   SOLE N/A 600 0 0
INVITAE CORP COM 46185L103 574 35,588 SH   SOLE N/A 35,588 0 0
WABTEC CORP COM 929740108 47 605 SH   SOLE N/A 605 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
DXC TECHNOLOGY CO COM 23355L106 66 1,758 SH   SOLE N/A 1,758 0 0
HERSHEY CO COM 427866108 147 1,000 SH   SOLE N/A 1,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 120 1,300 SH   SOLE N/A 1,300 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 6 245 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
BOSTON PROPERTIES INC COM 101121101 69 500 SH   SOLE N/A 500 0 0
LIVENT CORP COM 53814L108 1 74 SH   SOLE N/A 74 0 0
EXACT SCIENCES CORP COM 30063P105 24 258 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 2 541 SH   SOLE N/A 541 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 9 200 SH   SOLE N/A 200 0 0
ISHARES TR CRE U S REIT ETF 464288521 870 15,929 SH   SOLE N/A 15,929 0 0
BANK AMER CORP COM 060505104 5,708 162,081 SH   SOLE N/A 162,081 0 0
APPLE INC COM 037833100 7,644 26,032 SH   SOLE N/A 26,032 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,467 10,890 SH   SOLE N/A 10,890 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 12 150 SH   SOLE N/A 150 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 59 1,190 SH   SOLE N/A 1,190 0 0
AMAZON COM INC COM 023135106 1,828 989 SH   SOLE N/A 989 0 0
ABBOTT LABS COM 002824100 77 884 SH   SOLE N/A 884 0 0
ALCON INC ORD SHS H01301128 6 109 SH   SOLE N/A 109 0 0
AVON PRODS INC COM 054303102 1 100 SH   SOLE N/A 100 0 0
AFLAC INC COM 001055102 127 2,400 SH   SOLE N/A 2,400 0 0
AES CORP COM 00130H105 113 5,700 SH   SOLE N/A 5,700 0 0
AIR PRODS & CHEMS INC COM 009158106 242 1,031 SH   SOLE N/A 1,031 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 210 1,300 SH   SOLE N/A 1,300 0 0
ALLSTATE CORP COM 020002101 219 1,950 SH   SOLE N/A 1,950 0 0
AMERICAN ELEC PWR CO INC COM 025537101 32 342 SH   SOLE N/A 342 0 0
AMERICAN EXPRESS CO COM 025816109 2 19 SH   SOLE N/A 19 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 121 1,100 SH   SOLE N/A 1,100 0 0
AMGEN INC COM 031162100 325 1,350 SH   SOLE N/A 1,350 0 0
EBAY INC COM 278642103 63 1,750 SH   SOLE N/A 1,750 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 153 1,100 SH   SOLE N/A 1,100 0 0
HOLLYFRONTIER CORP COM 436106108 117 2,300 SH   SOLE N/A 2,300 0 0
SUN CMNTYS INC COM 866674104 150 1,000 SH   SOLE N/A 1,000 0 0
YUM BRANDS INC COM 988498101 121 1,200 SH   SOLE N/A 1,200 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 164 1,100 SH   SOLE N/A 1,100 0 0
BANK NEW YORK MELLON CORP COM 064058100 169 3,349 SH   SOLE N/A 3,349 0 0
CORTEVA INC COM 22052L104 11 365 SH   SOLE N/A 365 0 0
DOW INC COM 260557103 15 270 SH   SOLE N/A 270 0 0
DUPONT DE NEMOURS INC COM 26614N102 17 260 SH   SOLE N/A 260 0 0
APPLIED MATLS INC COM 038222105 5 84 SH   SOLE N/A 84 0 0
BEYOND MEAT INC COM 08862E109 11 148 SH   SOLE N/A 148 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12 225 SH   SOLE N/A 225 0 0
ADVANCED MICRO DEVICES INC COM 007903107 19 405 SH   SOLE N/A 405 0 0
ROKU INC COM CL A 77543R102 206 1,540 SH   SOLE N/A 1,540 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 294 89,353 SH   SOLE N/A 89,353 0 0
BOEING CO COM 097023105 162 498 SH   SOLE N/A 498 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8 175 SH   SOLE N/A 175 0 0
ECOLAB INC COM 278865100 29 150 SH   SOLE N/A 150 0 0
EQUINIX INC COM 29444U700 46 78 SH   SOLE N/A 78 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2 37 SH   SOLE N/A 37 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 49 150 SH   SOLE N/A 150 0 0
XPO LOGISTICS INC COM 983793100 24 300 SH   SOLE N/A 300 0 0
BP PLC SPONSORED ADR 055622104 23 606 SH   SOLE N/A 606 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2 17 SH   SOLE N/A 17 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 43 2,125 SH   SOLE N/A 2,125 0 0
BAXTER INTL INC COM 071813109 11 133 SH   SOLE N/A 133 0 0
ATMOS ENERGY CORP COM 049560105 76 676 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 49 34 SH   SOLE N/A 34 0 0
BIOLASE INC COM NEW 090911207 0 175 SH   SOLE N/A 175 0 0
AUTODESK INC COM 052769106 18 100 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
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 1 34 SH   SOLE N/A 34 0 0
BECTON DICKINSON & CO COM 075887109 69 254 SH   SOLE N/A 254 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2 53 SH   SOLE N/A 53 0 0
OKTA INC CL A 679295105 28 241 SH   SOLE N/A 241 0 0
YEXT INC COM 98585N106 336 23,294 SH   SOLE N/A 23,294 0 0
STONECO LTD COM CL A G85158106 40 1,000 SH   SOLE N/A 1,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1 200 SH   SOLE N/A 200 0 0
PTC THERAPEUTICS INC COM 69366J200 58 1,200 SH   SOLE N/A 1,200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 362 2,950 SH   SOLE N/A 2,950 0 0
ANNALY CAP MGMT INC COM 035710409 4 420 SH   SOLE N/A 420 0 0
NEXTERA ENERGY INC CALL 65339F901 13 3,500 SH Call SOLE N/A 3,500 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 19,245 382,975 SH   SOLE N/A 382,975 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 4,535 81,071 SH   SOLE N/A 81,071 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 2 110 SH   SOLE N/A 110 0 0
ISHARES TR CORE DIV GRWTH 46434V621 62 1,482 SH   SOLE N/A 1,482 0 0
THE REALREAL INC COM 88339P101 4 221 SH   SOLE N/A 221 0 0
AMETEK INC NEW COM 031100100 165 1,650 SH   SOLE N/A 1,650 0 0
CF INDS HLDGS INC COM 125269100 72 1,500 SH   SOLE N/A 1,500 0 0
CINCINNATI FINL CORP COM 172062101 137 1,300 SH   SOLE N/A 1,300 0 0
DISCOVERY INC COM SER A 25470F104 147 4,500 SH   SOLE N/A 4,500 0 0
HORMEL FOODS CORP COM 440452100 183 4,050 SH   SOLE N/A 4,050 0 0
HOST HOTELS & RESORTS INC COM 44107P104 154 8,300 SH   SOLE N/A 8,300 0 0
IHS MARKIT LTD SHS G47567105 162 2,150 SH   SOLE N/A 2,150 0 0
MYLAN N V SHS EURO N59465109 161 8,000 SH   SOLE N/A 8,000 0 0
FASTLY INC CL A 31188V100 240 11,970 SH   SOLE N/A 11,970 0 0
REDFIN CORP COM 75737F108 337 15,950 SH   SOLE N/A 15,950 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
JETBLUE AWYS CORP COM 477143101 20 1,050 SH   SOLE N/A 1,050 0 0
OVERSTOCK COM INC DEL COM 690370101 1 210 SH   SOLE N/A 210 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 14 435 SH   SOLE N/A 435 0 0
TALEND S A ADS 874224207 132 3,380 SH   SOLE N/A 3,380 0 0
PINTEREST INC CL A 72352L106 69 3,725 SH   SOLE N/A 3,725 0 0
THE TRADE DESK INC COM CL A 88339J105 210 810 SH   SOLE N/A 810 0 0
UGI CORP NEW COM 902681105 2 55 SH   SOLE N/A 55 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 0 2 SH   SOLE N/A 2 0 0
TG THERAPEUTICS INC COM 88322Q108 43 3,847 SH   SOLE N/A 3,847 0 0
COMMSCOPE HLDG CO INC COM 20337X109 28 2,000 SH   SOLE N/A 2,000 0 0
KRAFT HEINZ CO CALL 500754906 4 3,500 SH Call SOLE N/A 3,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16 138 SH   SOLE N/A 138 0 0
ALTERYX INC COM CL A 02156B103 96 955 SH   SOLE N/A 955 0 0
FIVE9 INC COM 338307101 79 1,200 SH   SOLE N/A 1,200 0 0
JETBLUE AWYS CORP CALL 477143901 2 22,000 SH Call SOLE N/A 22,000 0 0
INVITAE CORP CALL 46185L903 11 14,000 SH Call SOLE N/A 14,000 0 0
INVITAE CORP PUT 46185L953 11 2,000 SH Put SOLE N/A 2,000 0 0
PINTEREST INC PUT 72352L956 25 3,000 SH Put SOLE N/A 3,000 0 0
PAYPAL HLDGS INC CALL 70450Y903 10 8,000 SH Call SOLE N/A 8,000 0 0
REDFIN CORP CALL 75737F908 9 6,000 SH Call SOLE N/A 6,000 0 0
TG THERAPEUTICS INC CALL 88322Q908 35 20,000 SH Call SOLE N/A 20,000 0 0
ZSCALER INC CALL 98980G902 0 1,000 SH Call SOLE N/A 1,000 0 0
HEXO CORP COM 428304109 4 2,500 SH   SOLE N/A 2,500 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 25 326 SH   SOLE N/A 326 0 0
CITIGROUP INC CALL 172967904 20 18,000 SH Call SOLE N/A 18,000 0 0
CORECIVIC INC COM 21871N101 9 500 SH   SOLE N/A 500 0 0
BLACKROCK INC COM 09247X101 3 5 SH   SOLE N/A 5 0 0
CANADIAN PAC RY LTD COM 13645T100 7 26 SH   SOLE N/A 26 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2 7 SH   SOLE N/A 7 0 0
RESOLUTE FST PRODS INC COM 76117W109 4 912 SH   SOLE N/A 912 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 31 1,002 SH   SOLE N/A 1,002 0 0
ULTA BEAUTY INC COM 90384S303 6 24 SH   SOLE N/A 24 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 4 1,157 SH   SOLE N/A 1,157 0 0
VALARIS PLC SHS CLASS A G9402V109 7 991 SH   SOLE N/A 991 0 0
NORTONLIFELOCK INC COM 668771108 1 28 SH   SOLE N/A 28 0 0
ANTHEM INC COM 036752103 166 550 SH   SOLE N/A 550 0 0
BROWN FORMAN CORP CL B 115637209 145 2,150 SH   SOLE N/A 2,150 0 0
CAMPBELL SOUP CO COM 134429109 166 3,350 SH   SOLE N/A 3,350 0 0
FASTENAL CO COM 311900104 155 4,200 SH   SOLE N/A 4,200 0 0
HUNTINGTON BANCSHARES INC COM 446150104 148 9,800 SH   SOLE N/A 9,800 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 143 725 SH   SOLE N/A 725 0 0
JOHNSON CTLS INTL PLC SHS G51502105 136 3,350 SH   SOLE N/A 3,350 0 0
MEDTRONIC PLC SHS G5960L103 170 1,500 SH   SOLE N/A 1,500 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 21 373 SH   SOLE N/A 373 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4 63 SH   SOLE N/A 63 0 0
GOGO INC COM 38046C109 165 25,800 SH   SOLE N/A 25,800 0 0
CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T183 37 510 SH   SOLE N/A 510 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 104 4,391 SH   SOLE N/A 4,391 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 0 7 SH   SOLE N/A 7 0 0
WRAP TECHNOLOGIES INC COM 98212N107 1 200 SH   SOLE N/A 200 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760301 1 1,500 SH   SOLE N/A 1,500 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821 2 150 SH   SOLE N/A 150 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 3 250 SH   SOLE N/A 250 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 10 169 SH   SOLE N/A 169 0 0
ALIMERA SCIENCES INC COM NEW 016259202 1 66 SH   SOLE N/A 66 0 0
PGIM ETF TR ULTRA SHORT 69344A107 500 9,988 SH   SOLE N/A 9,988 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 500 9,910 SH   SOLE N/A 9,910 0 0
VIRTUS TOTAL RETURN FUND INC COM 92835W107 6 513 SH   SOLE N/A 513 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 6 64 SH   SOLE N/A 64 0 0
HANESBRANDS INC COM 410345102 0 14 SH   SOLE N/A 14 0 0
UBER TECHNOLOGIES INC COM 90353T100 1 28 SH   SOLE N/A 28 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 5 1,500 SH   SOLE N/A 1,500 0 0
SAGE THERAPEUTICS INC COM 78667J108 7 100 SH   SOLE N/A 100 0 0
VIACOMCBS INC CL B 92556H206 0 5 SH   SOLE N/A 5 0 0
ENBRIDGE INC COM 29250N105 6 163 SH   SOLE N/A 163 0 0
FLUOR CORP NEW COM 343412102 3 166 SH   SOLE N/A 166 0 0
UNITED TECHNOLOGIES CORP COM 913017109 15 100 SH   SOLE N/A 100 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 10 SH   SOLE N/A 10 0 0
PERSPECTA INC COM 715347100 0 4 SH   SOLE N/A 4 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 94 3,693 SH   SOLE N/A 3,693 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 17 1,580 SH   SOLE N/A 1,580 0 0
NEWELL BRANDS INC COM 651229106 18 916 SH   SOLE N/A 916 0 0
MERCADOLIBRE INC COM 58733R102 160 280 SH   SOLE N/A 280 0 0
AMERICAN INTL GROUP INC CALL 026874904 1 14,000 SH Call SOLE N/A 14,000 0 0
BERRY GLOBAL GROUP INC CALL 08579W903 16 16,000 SH Call SOLE N/A 16,000 0 0
BP PLC CALL 055622904 23 20,000 SH Call SOLE N/A 20,000 0 0
COTY INC CALL 222070903 12 13,000 SH Call SOLE N/A 13,000 0 0
DOW INC CALL 260557903 20 20,000 SH Call SOLE N/A 20,000 0 0
E TRADE FINANCIAL CORP CALL 269246901 18 13,000 SH Call SOLE N/A 13,000 0 0
FIVE BELOW INC PUT 33829M951 21 8,000 SH Put SOLE N/A 8,000 0 0
GLOBAL BLOOD THERAPEUTICS IN PUT 37890U958 4 2,000 SH Put SOLE N/A 2,000 0 0
GENERAL MTRS CO CALL 37045V900 4 18,000 SH Call SOLE N/A 18,000 0 0
INTERNATIONAL BUSINESS MACHS PUT 459200951 19 16,000 SH Put SOLE N/A 16,000 0 0
JPMORGAN CHASE & CO CALL 46625H900 24 14,000 SH Call SOLE N/A 14,000 0 0
MERCADOLIBRE INC CALL 58733R902 2 200 SH Call SOLE N/A 200 0 0
MARATHON OIL CORP CALL 565849906 16 9,000 SH Call SOLE N/A 9,000 0 0
MOTOROLA SOLUTIONS INC CALL 620076907 4 3,000 SH Call SOLE N/A 3,000 0 0
MOTOROLA SOLUTIONS INC PUT 620076957 8 3,000 SH Put SOLE N/A 3,000 0 0
OKTA INC CALL 679295905 10 3,000 SH Call SOLE N/A 3,000 0 0
OKTA INC PUT 679295955 4 3,000 SH Put SOLE N/A 3,000 0 0
PULTE GROUP INC CALL 745867901 11 17,000 SH Call SOLE N/A 17,000 0 0
PINTEREST INC CALL 72352L906 0 20,000 SH Call SOLE N/A 20,000 0 0
TRANSENTERIX INC COM 89366M300 0 77 SH   SOLE N/A 77 0 0
CANOPY GROWTH CORP CALL 138035900 0 400 SH Call SOLE N/A 400 0 0
MICRON TECHNOLOGY INC CALL 595112903 0 300 SH Call SOLE N/A 300 0 0