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
AT&T INC COM 00206R102 419 14,377 SH   SOLE N/A 14,377 0 0
ABBVIE INC COM 00287Y109 121 1,589 SH   SOLE N/A 1,589 0 0
AECOM COM 00766T100 3 100 SH   SOLE N/A 100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,696 8,720 SH   SOLE N/A 8,720 0 0
ALTRIA GROUP INC COM 02209S103 234 6,048 SH   SOLE N/A 6,048 0 0
AMERICAN TOWER CORP NEW COM 03027X100 80 370 SH   SOLE N/A 370 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 981 132,205 SH   SOLE N/A 132,205 0 0
BIOGEN INC COM 09062X103 261 825 SH   SOLE N/A 825 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 758 57,239 SH   SOLE N/A 57,239 0 0
BLACKROCK MUN BD TR COM 09249H104 2 123 SH   SOLE N/A 123 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 700 49,901 SH   SOLE N/A 49,901 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 538 41,582 SH   SOLE N/A 41,582 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 743 59,454 SH   SOLE N/A 59,454 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 12 1,789 SH   SOLE N/A 1,789 0 0
BLACKROCK MUNI N Y INTER DUR COM 09255F109 87 5,914 SH   SOLE N/A 5,914 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 205 23,248 SH   SOLE N/A 23,248 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3 100 SH   SOLE N/A 100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 319 5,725 SH   SOLE N/A 5,725 0 0
CVS HEALTH CORP COM 126650100 105 1,773 SH   SOLE N/A 1,773 0 0
CATERPILLAR INC DEL COM 149123101 1,077 9,278 SH   SOLE N/A 9,278 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 4 235 SH   SOLE N/A 235 0 0
CENTERPOINT ENERGY INC COM 15189T107 3 170 SH   SOLE N/A 170 0 0
CENTURYLINK INC COM 156700106 98 10,340 SH   SOLE N/A 10,340 0 0
CHEVRON CORP NEW COM 166764100 118 1,627 SH   SOLE N/A 1,627 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6 159 SH   SOLE N/A 159 0 0
CISCO SYS INC COM 17275R102 504 12,828 SH   SOLE N/A 12,828 0 0
CITIGROUP INC COM NEW 172967424 1,361 32,314 SH   SOLE N/A 32,314 0 0
CLEAN ENERGY FUELS CORP COM 184499101 3 1,416 SH   SOLE N/A 1,416 0 0
CLOROX CO DEL COM 189054109 147 850 SH   SOLE N/A 850 0 0
COCA COLA CO COM 191216100 88 1,999 SH   SOLE N/A 1,999 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 22 2,381 SH   SOLE N/A 2,381 0 0
COLFAX CORP COM 194014106 3 175 SH   SOLE N/A 175 0 0
COLGATE PALMOLIVE CO COM 194162103 315 4,749 SH   SOLE N/A 4,749 0 0
COMCAST CORP NEW CL A 20030N101 23 666 SH   SOLE N/A 666 0 0
CONOCOPHILLIPS COM 20825C104 112 3,621 SH   SOLE N/A 3,621 0 0
CONSOLIDATED EDISON INC COM 209115104 267 3,427 SH   SOLE N/A 3,427 0 0
CORELOGIC INC COM 21871D103 3 100 SH   SOLE N/A 100 0 0
CORNING INC COM 219350105 4 200 SH   SOLE N/A 200 0 0
CUMMINS INC COM 231021106 130 964 SH   SOLE N/A 964 0 0
DARDEN RESTAURANTS INC COM 237194105 8 145 SH   SOLE N/A 145 0 0
DEERE & CO COM 244199105 17 124 SH   SOLE N/A 124 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 185 6,471 SH   SOLE N/A 6,471 0 0
DEVON ENERGY CORP NEW COM 25179M103 44 6,426 SH   SOLE N/A 6,426 0 0
DIAMONDBACK ENERGY INC COM 25278X109 9 340 SH   SOLE N/A 340 0 0
DISNEY WALT CO COM DISNEY 254687106 308 3,192 SH   SOLE N/A 3,192 0 0
DOMINION ENERGY INC COM 25746U109 168 2,324 SH   SOLE N/A 2,324 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 7 503 SH   SOLE N/A 503 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 146 8,520 SH   SOLE N/A 8,520 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 21 255 SH   SOLE N/A 255 0 0
DUNKIN BRANDS GROUP INC COM 265504100 11 200 SH   SOLE N/A 200 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 26 700 SH   SOLE N/A 700 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 0 5 SH   SOLE N/A 5 0 0
EASTMAN CHEM CO COM 277432100 2 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 263 28,205 SH   SOLE N/A 28,205 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 438 36,358 SH   SOLE N/A 36,358 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 6 784 SH   SOLE N/A 784 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 2,604 408,171 SH   SOLE N/A 408,171 0 0
EMAGIN CORP COM NEW 29076N206 0 30 SH   SOLE N/A 30 0 0
EMERSON ELEC CO COM 291011104 181 3,800 SH   SOLE N/A 3,800 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 43 3,028 SH   SOLE N/A 3,028 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 18 298 SH   SOLE N/A 298 0 0
EUROPEAN EQUITY FUND COM 298768102 3 433 SH   SOLE N/A 433 0 0
EVERSOURCE ENERGY COM 30040W108 48 620 SH   SOLE N/A 620 0 0
EXELON CORP COM 30161N101 59 1,603 SH   SOLE N/A 1,603 0 0
EXXON MOBIL CORP COM 30231G102 1,208 31,822 SH   SOLE N/A 31,822 0 0
F M C CORP COM NEW 302491303 7 80 SH   SOLE N/A 80 0 0
FACEBOOK INC CL A 30303M102 2,785 16,696 SH   SOLE N/A 16,696 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 449 SH   SOLE N/A 449 0 0
FIRSTENERGY CORP COM 337932107 11 275 SH   SOLE N/A 275 0 0
FORD MTR CO DEL COM 345370860 83 17,167 SH   SOLE N/A 17,167 0 0
FORTINET INC COM 34959E109 125 1,235 SH   SOLE N/A 1,235 0 0
FREEPORT-MCMORAN INC CL B 35671D857 166 24,627 SH   SOLE N/A 24,627 0 0
GABELLI DIVID & INCOME TR COM 36242H104 10 678 SH   SOLE N/A 678 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 0 51 SH   SOLE N/A 51 0 0
GALLAGHER ARTHUR J & CO COM 363576109 31 380 SH   SOLE N/A 380 0 0
GAP INC COM 364760108 1 112 SH   SOLE N/A 112 0 0
GENERAL ELECTRIC CO COM 369604103 1,566 197,278 SH   SOLE N/A 197,278 0 0
GENERAL MTRS CO COM 37045V100 98 4,697 SH   SOLE N/A 4,697 0 0
GILEAD SCIENCES INC COM 375558103 74 990 SH   SOLE N/A 990 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 690 4,465 SH   SOLE N/A 4,465 0 0
HALLIBURTON CO COM 406216101 4 541 SH   SOLE N/A 541 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 5 403 SH   SOLE N/A 403 0 0
HARLEY DAVIDSON INC COM 412822108 4 198 SH   SOLE N/A 198 0 0
HI CRUSH INC COM 428337109 0 675 SH   SOLE N/A 675 0 0
HOME DEPOT INC COM 437076102 126 673 SH   SOLE N/A 673 0 0
HONEYWELL INTL INC COM 438516106 733 5,480 SH   SOLE N/A 5,480 0 0
ILLUMINA INC COM 452327109 34 125 SH   SOLE N/A 125 0 0
IMAX CORP COM 45245E109 0 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 99 SH   SOLE N/A 99 0 0
INTEL CORP COM 458140100 2,689 49,694 SH   SOLE N/A 49,694 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 810 7,302 SH   SOLE N/A 7,302 0 0
INTL PAPER CO COM 460146103 3 100 SH   SOLE N/A 100 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 13 1,087 SH   SOLE N/A 1,087 0 0
ISHARES GOLD TRUST ISHARES 464285105 68 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 3 100 SH   SOLE N/A 100 0 0
ISHARES TR S&P 100 ETF 464287101 197 1,659 SH   SOLE N/A 1,659 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 6 40 SH   SOLE N/A 40 0 0
ISHARES TR SELECT DIVID ETF 464287168 138 1,876 SH   SOLE N/A 1,876 0 0
ISHARES TR TIPS BD ETF 464287176 630 5,347 SH   SOLE N/A 5,347 0 0
ISHARES TR CORE S&P500 ETF 464287200 626 2,424 SH   SOLE N/A 2,424 0 0
ISHARES TR CORE US AGGBD ET 464287226 377 3,264 SH   SOLE N/A 3,264 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 16 470 SH   SOLE N/A 470 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2 20 SH   SOLE N/A 20 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 491 2,975 SH   SOLE N/A 2,975 0 0
ISHARES TR S&P 500 VAL ETF 464287408 21 213 SH   SOLE N/A 213 0 0
ISHARES TR MSCI EAFE ETF 464287465 14 266 SH   SOLE N/A 266 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 18 280 SH   SOLE N/A 280 0 0
ISHARES TR RUS MD CP GR ETF 464287481 35 284 SH   SOLE N/A 284 0 0
ISHARES TR RUS MID CAP ETF 464287499 22 516 SH   SOLE N/A 516 0 0
ISHARES TR COHEN STEER REIT 464287564 3 31 SH   SOLE N/A 31 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 95 631 SH   SOLE N/A 631 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 60 737 SH   SOLE N/A 737 0 0
ISHARES TR U.S. UTILITS ETF 464287697 18 133 SH   SOLE N/A 133 0 0
ISHARES TR U.S. REAL ES ETF 464287739 23 336 SH   SOLE N/A 336 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2 36 SH   SOLE N/A 36 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 39 565 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 974 43,116 SH   SOLE N/A 43,116 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 14 111 SH   SOLE N/A 111 0 0
ISHARES TR IBOXX HI YD ETF 464288513 41 527 SH   SOLE N/A 527 0 0
ISHARES TR MSCI KLD400 SOC 464288570 110 1,127 SH   SOLE N/A 1,127 0 0
ISHARES TR GOV/CRED BD ETF 464288596 8 63 SH   SOLE N/A 63 0 0
ISHARES TR PFD AND INCM SEC 464288687 174 5,473 SH   SOLE N/A 5,473 0 0
ISHARES TR US OIL GS EX ETF 464288851 6 251 SH   SOLE N/A 251 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 10 214 SH   SOLE N/A 214 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 6 142 SH   SOLE N/A 142 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 35 2,661 SH   SOLE N/A 2,661 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 41 577 SH   SOLE N/A 577 0 0
JPMORGAN CHASE & CO COM 46625H100 604 6,714 SH   SOLE N/A 6,714 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 14 SH   SOLE N/A 14 0 0
JOHNSON & JOHNSON COM 478160104 917 6,995 SH   SOLE N/A 6,995 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 14 106 SH   SOLE N/A 106 0 0
KIMBERLY CLARK CORP COM 494368103 590 4,611 SH   SOLE N/A 4,611 0 0
KINDER MORGAN INC DEL COM 49456B101 16 1,148 SH   SOLE N/A 1,148 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 82 589 SH   SOLE N/A 589 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 83 54,915 SH   SOLE N/A 54,915 0 0
LOCKHEED MARTIN CORP COM 539830109 64 188 SH   SOLE N/A 188 0 0
LOEWS CORP COM 540424108 14 400 SH   SOLE N/A 400 0 0
LOWES COS INC COM 548661107 67 780 SH   SOLE N/A 780 0 0
MAIN STR CAP CORP COM 56035L104 127 6,184 SH   SOLE N/A 6,184 0 0
MARATHON OIL CORP COM 565849106 40 12,267 SH   SOLE N/A 12,267 0 0
MCDONALDS CORP COM 580135101 218 1,317 SH   SOLE N/A 1,317 0 0
MERCK & CO. INC COM 58933Y105 538 6,987 SH   SOLE N/A 6,987 0 0
METLIFE INC COM 59156R108 79 2,569 SH   SOLE N/A 2,569 0 0
MICROSOFT CORP COM 594918104 1,509 9,568 SH   SOLE N/A 9,568 0 0
MICRON TECHNOLOGY INC COM 595112103 494 11,751 SH   SOLE N/A 11,751 0 0
MONDELEZ INTL INC CL A 609207105 113 2,264 SH   SOLE N/A 2,264 0 0
MUELLER INDS INC COM 624756102 12 519 SH   SOLE N/A 519 0 0
NETFLIX INC COM 64110L106 303 807 SH   SOLE N/A 807 0 0
NEXTERA ENERGY INC COM 65339F101 542 2,255 SH   SOLE N/A 2,255 0 0
NOKIA CORP SPONSORED ADR 654902204 1 454 SH   SOLE N/A 454 0 0
NORDSTROM INC COM 655664100 7 426 SH   SOLE N/A 426 0 0
NORFOLK SOUTHERN CORP COM 655844108 175 1,198 SH   SOLE N/A 1,198 0 0
NOVARTIS A G SPONSORED ADR 66987V109 60 723 SH   SOLE N/A 723 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2 218 SH   SOLE N/A 218 0 0
NVIDIA CORP COM 67066G104 181 687 SH   SOLE N/A 687 0 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 4 527 SH   SOLE N/A 527 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,511 248,570 SH   SOLE N/A 248,570 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 6 775 SH   SOLE N/A 775 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 8 1,005 SH   SOLE N/A 1,005 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 8 477 SH   SOLE N/A 477 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5 15 SH   SOLE N/A 15 0 0
OMNICOM GROUP INC COM 681919106 50 909 SH   SOLE N/A 909 0 0
ONE GAS INC COM 68235P108 0 4 SH   SOLE N/A 4 0 0
ONEOK INC NEW COM 682680103 50 2,300 SH   SOLE N/A 2,300 0 0
ORACLE CORP COM 68389X105 242 5,008 SH   SOLE N/A 5,008 0 0
ORANGE SPONSORED ADR 684060106 7 614 SH   SOLE N/A 614 0 0
PPL CORP COM 69351T106 20 800 SH   SOLE N/A 800 0 0
PACCAR INC COM 693718108 2 36 SH   SOLE N/A 36 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 4 750 SH   SOLE N/A 750 0 0
PEPSICO INC COM 713448108 77 639 SH   SOLE N/A 639 0 0
PFIZER INC COM 717081103 2,165 66,330 SH   SOLE N/A 66,330 0 0
PHILIP MORRIS INTL INC COM 718172109 168 2,305 SH   SOLE N/A 2,305 0 0
PHILLIPS 66 COM 718546104 105 1,960 SH   SOLE N/A 1,960 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 12 1,091 SH   SOLE N/A 1,091 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 58 4,524 SH   SOLE N/A 4,524 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 23 449 SH   SOLE N/A 449 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 41 476 SH   SOLE N/A 476 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14,301 144,488 SH   SOLE N/A 144,488 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 29 1,300 SH   SOLE N/A 1,300 0 0
PINNACLE WEST CAP CORP COM 723484101 16 216 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 77 2,450 SH   SOLE N/A 2,450 0 0
PROCTER & GAMBLE CO COM 742718109 583 5,297 SH   SOLE N/A 5,297 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 53 600 SH   SOLE N/A 600 0 0
PRUDENTIAL FINL INC COM 744320102 124 2,369 SH   SOLE N/A 2,369 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 126 2,814 SH   SOLE N/A 2,814 0 0
QUALCOMM INC COM 747525103 93 1,380 SH   SOLE N/A 1,380 0 0
RPM INTL INC COM 749685103 17 279 SH   SOLE N/A 279 0 0
RAYTHEON CO COM NEW 755111507 20 156 SH   SOLE N/A 156 0 0
REALTY INCOME CORP COM 756109104 365 7,324 SH   SOLE N/A 7,324 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,932 67,188 SH   SOLE N/A 67,188 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 20 601 SH   SOLE N/A 601 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6 175 SH   SOLE N/A 175 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 89 SH   SOLE N/A 89 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 50 337 SH   SOLE N/A 337 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 11 510 SH   SOLE N/A 510 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 329 6,881 SH   SOLE N/A 6,881 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 301 1,373 SH   SOLE N/A 1,373 0 0
SALISBURY BANCORP INC COM 795226109 91 2,942 SH   SOLE N/A 2,942 0 0
SANOFI SPONSORED ADR 80105N105 26 604 SH   SOLE N/A 604 0 0
SCHLUMBERGER LTD COM 806857108 64 4,781 SH   SOLE N/A 4,781 0 0
SCHNITZER STL INDS CL A 806882106 1 63 SH   SOLE N/A 63 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 13 431 SH   SOLE N/A 431 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,045 50,193 SH   SOLE N/A 50,193 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23 407 SH   SOLE N/A 407 0 0
SIERRA WIRELESS INC COM 826516106 1 100 SH   SOLE N/A 100 0 0
SIRIUS XM HLDGS INC COM 82968B103 22 4,473 SH   SOLE N/A 4,473 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 30 332 SH   SOLE N/A 332 0 0
SMUCKER J M CO COM NEW 832696405 0 2 SH   SOLE N/A 2 0 0
SONOCO PRODS CO COM 835495102 43 924 SH   SOLE N/A 924 0 0
SOUTHERN CO COM 842587107 174 3,217 SH   SOLE N/A 3,217 0 0
STERLING BANCORP DEL COM 85917A100 8 721 SH   SOLE N/A 721 0 0
STRYKER CORP COM 863667101 153 918 SH   SOLE N/A 918 0 0
SUNCOR ENERGY INC NEW COM 867224107 4 251 SH   SOLE N/A 251 0 0
SUNPOWER CORP COM 867652406 2 305 SH   SOLE N/A 305 0 0
SYNAPTICS INC COM 87157D109 12 200 SH   SOLE N/A 200 0 0
SYSCO CORP COM 871829107 21 468 SH   SOLE N/A 468 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 7 257 SH   SOLE N/A 257 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 52 10,065 SH   SOLE N/A 10,065 0 0
TESLA INC COM 88160R101 1,208 2,305 SH   SOLE N/A 2,305 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 269 29,992 SH   SOLE N/A 29,992 0 0
3M CO COM 88579Y101 1,149 8,417 SH   SOLE N/A 8,417 0 0
TRAVELERS COMPANIES INC COM 89417E109 50 501 SH   SOLE N/A 501 0 0
TWITTER INC COM 90184L102 24 996 SH   SOLE N/A 996 0 0
US BANCORP DEL COM NEW 902973304 254 7,376 SH   SOLE N/A 7,376 0 0
USANA HEALTH SCIENCES INC COM 90328M107 6 112 SH   SOLE N/A 112 0 0
U S SILICA HLDGS INC COM 90346E103 0 130 SH   SOLE N/A 130 0 0
UNDER ARMOUR INC CL A 904311107 20 2,136 SH   SOLE N/A 2,136 0 0
UNITEDHEALTH GROUP INC COM 91324P102 67 267 SH   SOLE N/A 267 0 0
VALERO ENERGY CORP COM 91913Y100 13 292 SH   SOLE N/A 292 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 287 2,778 SH   SOLE N/A 2,778 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,556 51,591 SH   SOLE N/A 51,591 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 43 525 SH   SOLE N/A 525 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,400 16,403 SH   SOLE N/A 16,403 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5 150 SH   SOLE N/A 150 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,214 200,902 SH   SOLE N/A 200,902 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 38 928 SH   SOLE N/A 928 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31,097 926,890 SH   SOLE N/A 926,890 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 210 4,845 SH   SOLE N/A 4,845 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,377 62,186 SH   SOLE N/A 62,186 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,199 122,229 SH   SOLE N/A 122,229 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,238 7,452 SH   SOLE N/A 7,452 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 20 178 SH   SOLE N/A 178 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,472 21,105 SH   SOLE N/A 21,105 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 239 3,021 SH   SOLE N/A 3,021 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 942 10,815 SH   SOLE N/A 10,815 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 80 337 SH   SOLE N/A 337 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 56 805 SH   SOLE N/A 805 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 35 SH   SOLE N/A 35 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 23 178 SH   SOLE N/A 178 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 31 338 SH   SOLE N/A 338 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 413 4,632 SH   SOLE N/A 4,632 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 63 550 SH   SOLE N/A 550 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,283 9,954 SH   SOLE N/A 9,954 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 604 11,237 SH   SOLE N/A 11,237 0 0
VERITIV CORP COM 923454102 0 1 SH   SOLE N/A 1 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 103 SH   SOLE N/A 103 0 0
WALMART INC COM 931142103 978 8,605 SH   SOLE N/A 8,605 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 110 2,400 SH   SOLE N/A 2,400 0 0
WASTE MGMT INC DEL COM 94106L109 158 1,712 SH   SOLE N/A 1,712 0 0
WELLS FARGO CO NEW COM 949746101 107 3,723 SH   SOLE N/A 3,723 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 15 1,524 SH   SOLE N/A 1,524 0 0
WENDYS CO COM 95058W100 25 1,650 SH   SOLE N/A 1,650 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4 259 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 HOLDINGS INC COM 98956P102 15 153 SH   SOLE N/A 153 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16 100 SH   SOLE N/A 100 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 25 600 SH   SOLE N/A 600 0 0
EATON CORP PLC SHS G29183103 93 1,200 SH   SOLE N/A 1,200 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 105 SH   SOLE N/A 105 0 0
PROTHENA CORP PLC SHS G72800108 193 18,067 SH   SOLE N/A 18,067 0 0
TRANSOCEAN LTD REG SHS H8817H100 6 5,162 SH   SOLE N/A 5,162 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 33 SH   SOLE N/A 33 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 6 673 SH   SOLE N/A 673 0 0
KEYCORP COM 493267108 119 11,451 SH   SOLE N/A 11,451 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 26 3,246 SH   SOLE N/A 3,246 0 0
ISHARES TR NASDAQ BIOTECH 464287556 8 75 SH   SOLE N/A 75 0 0
STARBUCKS CORP COM 855244109 4 56 SH   SOLE N/A 56 0 0
SOUTHWEST AIRLS CO COM 844741108 3 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 1 136 SH   SOLE N/A 136 0 0
KRAFT HEINZ CO COM 500754106 18 733 SH   SOLE N/A 733 0 0
MCCORMICK & CO INC COM NON VTG 579780206 20 140 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 65 675 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 4 337 SH   SOLE N/A 337 0 0
TEXTRON INC COM 883203101 35 1,301 SH   SOLE N/A 1,301 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 212 33,090 SH   SOLE N/A 33,090 0 0
HESS CORP COM 42809H107 16 494 SH   SOLE N/A 494 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 2 250 SH   SOLE N/A 250 0 0
STAG INDL INC COM 85254J102 18 813 SH   SOLE N/A 813 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 211 SH   SOLE N/A 211 0 0
VEREIT INC COM 92339V100 11 2,216 SH   SOLE N/A 2,216 0 0
PJT PARTNERS INC COM CL A 69343T107 1 12 SH   SOLE N/A 12 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 20 1,507 SH   SOLE N/A 1,507 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 36 3,036 SH   SOLE N/A 3,036 0 0
VISA INC COM CL A 92826C839 141 874 SH   SOLE N/A 874 0 0
RYDER SYS INC COM 783549108 3 100 SH   SOLE N/A 100 0 0
DENTSPLY SIRONA INC COM 24906P109 4 100 SH   SOLE N/A 100 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 4 437 SH   SOLE N/A 437 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 258 4,778 SH   SOLE N/A 4,778 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 1 SH   SOLE N/A 1 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5 100 SH   SOLE N/A 100 0 0
WEYERHAEUSER CO COM 962166104 4 242 SH   SOLE N/A 242 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 19 1,500 SH   SOLE N/A 1,500 0 0
BARCLAYS PLC ADR 06738E204 4 833 SH   SOLE N/A 833 0 0
CAPITAL ONE FINL CORP COM 14040H105 84 1,659 SH   SOLE N/A 1,659 0 0
HCA HEALTHCARE INC COM 40412C101 111 1,230 SH   SOLE N/A 1,230 0 0
LEAR CORP COM NEW 521865204 90 1,105 SH   SOLE N/A 1,105 0 0
REPUBLIC SVCS INC COM 760759100 146 1,950 SH   SOLE N/A 1,950 0 0
VOYA FINANCIAL INC COM 929089100 101 2,500 SH   SOLE N/A 2,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 132 303 SH   SOLE N/A 303 0 0
ROYAL BK CDA COM 780087102 10 165 SH   SOLE N/A 165 0 0
ISHARES TR MSCI LW CRB TG 46434V464 5 50 SH   SOLE N/A 50 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3 63 SH   SOLE N/A 63 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 6 35 SH   SOLE N/A 35 0 0
KOHLS CORP COM 500255104 34 2,300 SH   SOLE N/A 2,300 0 0
MACYS INC COM 55616P104 20 4,100 SH   SOLE N/A 4,100 0 0
UNITED AIRLS HLDGS INC COM 910047109 63 2,000 SH   SOLE N/A 2,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2 173 SH   SOLE N/A 173 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2 34 SH   SOLE N/A 34 0 0
PNC FINL SVCS GROUP INC COM 693475105 3 26 SH   SOLE N/A 26 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2 317 SH   SOLE N/A 317 0 0
MANULIFE FINL CORP COM 56501R106 5 391 SH   SOLE N/A 391 0 0
SANDERSON FARMS INC COM 800013104 32 257 SH   SOLE N/A 257 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 250 8,457 SH   SOLE N/A 8,457 0 0
DISCOVER FINL SVCS COM 254709108 54 1,500 SH   SOLE N/A 1,500 0 0
FIFTH THIRD BANCORP COM 316773100 59 4,000 SH   SOLE N/A 4,000 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 84 1,000 SH   SOLE N/A 1,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 87 1,750 SH   SOLE N/A 1,750 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 8 413 SH   SOLE N/A 413 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 12 150 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 3 170 SH   SOLE N/A 170 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 12 SH   SOLE N/A 12 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 24 SH   SOLE N/A 24 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 1 SH   SOLE N/A 1 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 2 SH   SOLE N/A 2 0 0
ISHARES TR CORE S&P MCP ETF 464287507 61 426 SH   SOLE N/A 426 0 0
AMERIPRISE FINL INC COM 03076C106 108 1,050 SH   SOLE N/A 1,050 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4 168 SH   SOLE N/A 168 0 0
SNAP INC CL A 83304A106 5 443 SH   SOLE N/A 443 0 0
BURLINGTON STORES INC COM 122017106 4 25 SH   SOLE N/A 25 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 78 8,700 SH   SOLE N/A 8,700 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3 150 SH   SOLE N/A 150 0 0
VECTOR GROUP LTD COM 92240M108 2 235 SH   SOLE N/A 235 0 0
CONDUENT INC COM 206787103 0 2 SH   SOLE N/A 2 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 6 SH   SOLE N/A 6 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 3 SH   SOLE N/A 3 0 0
MARATHON PETE CORP COM 56585A102 103 4,350 SH   SOLE N/A 4,350 0 0
SYNCHRONY FINL COM 87165B103 71 4,400 SH   SOLE N/A 4,400 0 0
AMDOCS LTD SHS G02602103 115 2,100 SH   SOLE N/A 2,100 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 25 2,358 SH   SOLE N/A 2,358 0 0
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 24 3,199 SH   SOLE N/A 3,199 0 0
NUTANIX INC CL A 67059N108 12 788 SH   SOLE N/A 788 0 0
CHATHAM LODGING TR COM 16208T102 2 400 SH   SOLE N/A 400 0 0
GLOBAL MED REIT INC COM NEW 37954A204 5 500 SH   SOLE N/A 500 0 0
CENTENE CORP DEL COM 15135B101 17 294 SH   SOLE N/A 294 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10 100 SH   SOLE N/A 100 0 0
GENERAL DYNAMICS CORP COM 369550108 1 10 SH   SOLE N/A 10 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 1 1,000 SH   SOLE N/A 1,000 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 584 20,510 SH   SOLE N/A 20,510 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 15,174 502,122 SH   SOLE N/A 502,122 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 0 8 SH   SOLE N/A 8 0 0
JD COM INC SPON ADR CL A 47215P106 262 6,478 SH   SOLE N/A 6,478 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 14 445 SH   SOLE N/A 445 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 6 532 SH   SOLE N/A 532 0 0
BRIGHTHOUSE FINL INC COM 10922N103 0 14 SH   SOLE N/A 14 0 0
METHANEX CORP COM 59151K108 0 10 SH   SOLE N/A 10 0 0
EDITAS MEDICINE INC COM 28106W103 249 12,563 SH   SOLE N/A 12,563 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1 250 SH   SOLE N/A 250 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2 475 SH   SOLE N/A 475 0 0
LADDER CAP CORP CL A 505743104 1 202 SH   SOLE N/A 202 0 0
NUCOR CORP COM 670346105 478 13,265 SH   SOLE N/A 13,265 0 0
ISHARES TR MSCI USA ESG SLC 464288802 25 228 SH   SOLE N/A 228 0 0
PULTE GROUP INC COM 745867101 80 3,600 SH   SOLE N/A 3,600 0 0
WESTERN DIGITAL CORP. COM 958102105 114 2,750 SH   SOLE N/A 2,750 0 0
FIRST TR NASDAQ-100 TECH IND SHS 337345102 146 1,725 SH   SOLE N/A 1,725 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 15,801 148,398 SH   SOLE N/A 148,398 0 0
ISHARES TR CORE MSCI EURO 46434V738 13 361 SH   SOLE N/A 361 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 44,531 1,245,971 SH   SOLE N/A 1,245,971 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 27,218 1,053,320 SH   SOLE N/A 1,053,320 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 70 973 SH   SOLE N/A 973 0 0
SPDR SER TR S&P INS ETF 78464A789 2 72 SH   SOLE N/A 72 0 0
SPDR SER TR S&P BK ETF 78464A797 98 3,619 SH   SOLE N/A 3,619 0 0
SPDR SER TR 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 686 11,348 SH   SOLE N/A 11,348 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,965 24,668 SH   SOLE N/A 24,668 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,558 35,201 SH   SOLE N/A 35,201 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,333 64,417 SH   SOLE N/A 64,417 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,238 50,330 SH   SOLE N/A 50,330 0 0
WELLTOWER INC COM 95040Q104 37 800 SH   SOLE N/A 800 0 0
OXFORD SQUARE CAP CORP COM 69181V107 2 866 SH   SOLE N/A 866 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1 24 SH   SOLE N/A 24 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 154 4,909 SH   SOLE N/A 4,909 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8 200 SH   SOLE N/A 200 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 600 SH   SOLE N/A 600 0 0
CRONOS GROUP INC COM 22717L101 19 3,432 SH   SOLE N/A 3,432 0 0
FNCB BANCORP INC COM 302578109 1 200 SH   SOLE N/A 200 0 0
ALLY FINL INC COM 02005N100 66 4,600 SH   SOLE N/A 4,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4 9 SH   SOLE N/A 9 0 0
MORGAN STANLEY COM NEW 617446448 102 3,009 SH   SOLE N/A 3,009 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 6 1,576 SH   SOLE N/A 1,576 0 0
FRANKLIN RESOURCES INC COM 354613101 88 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 16 803 SH   SOLE N/A 803 0 0
MCDERMOTT INTL INC COM 580037703 0 192 SH   SOLE N/A 192 0 0
VERMILION ENERGY INC COM 923725105 0 11 SH   SOLE N/A 11 0 0
EVERGY INC COM 30034W106 13 240 SH   SOLE N/A 240 0 0
CANOPY GROWTH CORP COM 138035100 15 1,043 SH   SOLE N/A 1,043 0 0
ISHARES TR INTRM TR CRP ETF 464288638 47 850 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 4 67 SH   SOLE N/A 67 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 48 2,014 SH   SOLE N/A 2,014 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 19 325 SH   SOLE N/A 325 0 0
CLEVELAND CLIFFS INC COM 185899101 145 36,739 SH   SOLE N/A 36,739 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 473 2,485 SH   SOLE N/A 2,485 0 0
CURIS INC COM NEW 231269200 43 61,397 SH   SOLE N/A 61,397 0 0
SQUARE INC CL A 852234103 149 2,842 SH   SOLE N/A 2,842 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 121 14,325 SH   SOLE N/A 14,325 0 0
UNDER ARMOUR INC CL C 904311206 7 810 SH   SOLE N/A 810 0 0
FERRARI N V COM N3167Y103 8 55 SH   SOLE N/A 55 0 0
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 409 13,228 SH   SOLE N/A 13,228 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 332 2,083 SH   SOLE N/A 2,083 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 80 425 SH   SOLE N/A 425 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 310 267 SH   SOLE N/A 267 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3 247 SH   SOLE N/A 247 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 38 1,201 SH   SOLE N/A 1,201 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2 120 SH   SOLE N/A 120 0 0
POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 14 1,000 SH   SOLE N/A 1,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 16 700 SH   SOLE N/A 700 0 0
ALPHABET INC CAP STK CL C 02079K107 258 222 SH   SOLE N/A 222 0 0
NIKE INC CL B 654106103 116 1,400 SH   SOLE N/A 1,400 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 7 789 SH   SOLE N/A 789 0 0
ENZO BIOCHEM INC COM 294100102 0 110 SH   SOLE N/A 110 0 0
CANADIAN NAT RES LTD COM 136385101 3 200 SH   SOLE N/A 200 0 0
LEXINGTON REALTY TRUST COM 529043101 3 310 SH   SOLE N/A 310 0 0
INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 623 40,403 SH   SOLE N/A 40,403 0 0
HP INC COM 40434L105 113 6,500 SH   SOLE N/A 6,500 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 8 100 SH   SOLE N/A 100 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 52 1,731 SH   SOLE N/A 1,731 0 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 12 916 SH   SOLE N/A 916 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 45 1,204 SH   SOLE N/A 1,204 0 0
ELECTRONIC ARTS INC COM 285512109 77 770 SH   SOLE N/A 770 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 11 495 SH   SOLE N/A 495 0 0
EDISON INTL COM 281020107 156 2,856 SH   SOLE N/A 2,856 0 0
SAREPTA THERAPEUTICS INC COM 803607100 725 7,416 SH   SOLE N/A 7,416 0 0
KKR & CO INC CL A 48251W104 18 773 SH   SOLE N/A 773 0 0
T2 BIOSYSTEMS INC COM 89853L104 21 33,000 SH   SOLE N/A 33,000 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 24,159 710,347 SH   SOLE N/A 710,347 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 19 3,092 SH   SOLE N/A 3,092 0 0
ISHARES TR BROAD USD HIGH 46435U853 15 418 SH   SOLE N/A 418 0 0
SPDR SER TR COMP SOFTWARE 78464A599 88 1,067 SH   SOLE N/A 1,067 0 0
M & T BK CORP COM 55261F104 64 618 SH   SOLE N/A 618 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10 575 SH   SOLE N/A 575 0 0
DOVER CORP COM 260003108 14 168 SH   SOLE N/A 168 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1 10 SH   SOLE N/A 10 0 0
BARINGS BDC INC COM 06759L103 0 7 SH   SOLE N/A 7 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4 161 SH   SOLE N/A 161 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 500 SH   SOLE N/A 500 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 60 1,175 SH   SOLE N/A 1,175 0 0
PERRIGO CO PLC SHS G97822103 4 91 SH   SOLE N/A 91 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3 620 SH   SOLE N/A 620 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 184 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 3 200 SH   SOLE N/A 200 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 6 250 SH   SOLE N/A 250 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 42 5,155 SH   SOLE N/A 5,155 0 0
SPDR SER TR AEROSPACE DEF 78464A631 0 1 SH   SOLE N/A 1 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 0 5 SH   SOLE N/A 5 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 40 1,000 SH   SOLE N/A 1,000 0 0
TOTAL S.A. SPONSORED ADS 89151E109 37 1,000 SH   SOLE N/A 1,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2 126 SH   SOLE N/A 126 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 952 30,991 SH   SOLE N/A 30,991 0 0
IRON MTN INC NEW COM 46284V101 7 290 SH   SOLE N/A 290 0 0
PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 3 205 SH   SOLE N/A 205 0 0
AURORA CANNABIS INC COM 05156X108 1 1,354 SH   SOLE N/A 1,354 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 10 2,000 SH   SOLE N/A 2,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 8 1,722 SH   SOLE N/A 1,722 0 0
NETAPP INC COM 64110D104 8 200 SH   SOLE N/A 200 0 0
CLOUDERA INC COM 18914U100 583 74,101 SH   SOLE N/A 74,101 0 0
CIGNA CORP NEW COM 125523100 146 825 SH   SOLE N/A 825 0 0
DISH NETWORK CORPORATION CL A 25470M109 87 4,350 SH   SOLE N/A 4,350 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 69 7,100 SH   SOLE N/A 7,100 0 0
KROGER CO COM 501044101 102 3,400 SH   SOLE N/A 3,400 0 0
UNION PAC CORP COM 907818108 296 2,097 SH   SOLE N/A 2,097 0 0
WP CAREY INC COM 92936U109 101 1,743 SH   SOLE N/A 1,743 0 0
PPG INDS INC COM 693506107 10 121 SH   SOLE N/A 121 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 401 2,558 SH   SOLE N/A 2,558 0 0
GARRETT MOTION INC COM 366505105 0 3 SH   SOLE N/A 3 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 5 SH   SOLE N/A 5 0 0
APOLLO INVT CORP COM NEW 03761U502 1 181 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 1 148 SH   SOLE N/A 148 0 0
APHRIA INC COM 03765K104 0 100 SH   SOLE N/A 100 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4 106 SH   SOLE N/A 106 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1 200 SH   SOLE N/A 200 0 0
PEMBINA PIPELINE CORP COM 706327103 2 100 SH   SOLE N/A 100 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8 214 SH   SOLE N/A 214 0 0
POWELL INDS INC COM 739128106 8 300 SH   SOLE N/A 300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15 308 SH   SOLE N/A 308 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 323 6,897 SH   SOLE N/A 6,897 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 57 450 SH   SOLE N/A 450 0 0
ILLINOIS TOOL WKS INC COM 452308109 43 300 SH   SOLE N/A 300 0 0
TWILIO INC CL A 90138F102 66 734 SH   SOLE N/A 734 0 0
WEC ENERGY GROUP INC COM 92939U106 160 1,811 SH   SOLE N/A 1,811 0 0
STARS GROUP INC COM 85570W100 42 2,040 SH   SOLE N/A 2,040 0 0
II VI INC COM 902104108 11 400 SH   SOLE N/A 400 0 0
STARWOOD PPTY TR INC COM 85571B105 5 500 SH   SOLE N/A 500 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 18 800 SH   SOLE N/A 800 0 0
FORTIVE CORP COM 34959J108 113 2,050 SH   SOLE N/A 2,050 0 0
SALESFORCE COM INC COM 79466L302 101 700 SH   SOLE N/A 700 0 0
INVITAE CORP COM 46185L103 415 30,373 SH   SOLE N/A 30,373 0 0
WABTEC COM 929740108 28 574 SH   SOLE N/A 574 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 2 350 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 23 1,758 SH   SOLE N/A 1,758 0 0
HERSHEY CO COM 427866108 133 1,000 SH   SOLE N/A 1,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 105 1,300 SH   SOLE N/A 1,300 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 3 245 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 0 600 SH   SOLE N/A 600 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 23 SH   SOLE N/A 23 0 0
LIVENT CORP COM 53814L108 0 74 SH   SOLE N/A 74 0 0
EXACT SCIENCES CORP COM 30063P105 30 516 SH   SOLE N/A 516 0 0
NATIONAL OILWELL VARCO INC COM 637071101 0 47 SH   SOLE N/A 47 0 0
NIO INC SPON ADS 62914V106 2 552 SH   SOLE N/A 552 0 0
ISHARES TR CRE U S REIT ETF 464288521 750 19,157 SH   SOLE N/A 19,157 0 0
BK OF AMERICA CORP COM 060505104 3,216 151,506 SH   SOLE N/A 151,506 0 0
APPLE INC COM 037833100 6,489 25,517 SH   SOLE N/A 25,517 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,935 10,583 SH   SOLE N/A 10,583 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 3 897 SH   SOLE N/A 897 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 2 459 SH   SOLE N/A 459 0 0
BANK MONTREAL COM 063671101 8 150 SH   SOLE N/A 150 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 53 1,192 SH   SOLE N/A 1,192 0 0
AMAZON COM INC COM 023135106 1,844 946 SH   SOLE N/A 946 0 0
ABBOTT LABS COM 002824100 67 845 SH   SOLE N/A 845 0 0
ALCON INC ORD SHS H01301128 4 79 SH   SOLE N/A 79 0 0
AFLAC INC COM 001055102 82 2,400 SH   SOLE N/A 2,400 0 0
AES CORP COM 00130H105 92 6,800 SH   SOLE N/A 6,800 0 0
AIR PRODS & CHEMS INC COM 009158106 60 301 SH   SOLE N/A 301 0 0
ALLSTATE CORP COM 020002101 105 1,150 SH   SOLE N/A 1,150 0 0
AMERICAN ELEC PWR CO INC COM 025537101 27 342 SH   SOLE N/A 342 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 77 1,100 SH   SOLE N/A 1,100 0 0
AMGEN INC COM 031162100 274 1,350 SH   SOLE N/A 1,350 0 0
EBAY INC COM 278642103 53 1,750 SH   SOLE N/A 1,750 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 134 1,100 SH   SOLE N/A 1,100 0 0
HOLLYFRONTIER CORP COM 436106108 83 3,400 SH   SOLE N/A 3,400 0 0
SUN CMNTYS INC COM 866674104 125 1,000 SH   SOLE N/A 1,000 0 0
YUM BRANDS INC COM 988498101 82 1,200 SH   SOLE N/A 1,200 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 110 1,100 SH   SOLE N/A 1,100 0 0
BANK NEW YORK MELLON CORP COM 064058100 77 2,273 SH   SOLE N/A 2,273 0 0
CORTEVA INC COM 22052L104 11 461 SH   SOLE N/A 461 0 0
DOW INC COM 260557103 13 437 SH   SOLE N/A 437 0 0
DUPONT DE NEMOURS INC COM 26614N102 12 356 SH   SOLE N/A 356 0 0
APPLIED MATLS INC COM 038222105 4 84 SH   SOLE N/A 84 0 0
BEYOND MEAT INC COM 08862E109 10 148 SH   SOLE N/A 148 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6 227 SH   SOLE N/A 227 0 0
ADVANCED MICRO DEVICES INC COM 007903107 18 405 SH   SOLE N/A 405 0 0
ROKU INC COM CL A 77543R102 144 1,650 SH   SOLE N/A 1,650 0 0
ALLIANT ENERGY CORP COM 018802108 18 382 SH   SOLE N/A 382 0 0
BOEING CO COM 097023105 319 2,137 SH   SOLE N/A 2,137 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6 175 SH   SOLE N/A 175 0 0
ECOLAB INC COM 278865100 23 150 SH   SOLE N/A 150 0 0
EQUINIX INC COM 29444U700 49 78 SH   SOLE N/A 78 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 43 150 SH   SOLE N/A 150 0 0
XPO LOGISTICS INC COM 983793100 15 300 SH   SOLE N/A 300 0 0
BP PLC SPONSORED ADR 055622104 33 1,356 SH   SOLE N/A 1,356 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2 17 SH   SOLE N/A 17 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 29 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 67 676 SH   SOLE N/A 676 0 0
FUELCELL ENERGY INC COM 35952H601 0 6 SH   SOLE N/A 6 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 39 31 SH   SOLE N/A 31 0 0
BIOLASE INC COM NEW 090911207 0 175 SH   SOLE N/A 175 0 0
AUTODESK INC COM 052769106 16 100 SH   SOLE N/A 100 0 0
ALCOA CORP COM 013872106 0 29 SH   SOLE N/A 29 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 1 34 SH   SOLE N/A 34 0 0
BECTON DICKINSON & CO COM 075887109 23 100 SH   SOLE N/A 100 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2 53 SH   SOLE N/A 53 0 0
OKTA INC CL A 679295105 29 241 SH   SOLE N/A 241 0 0
YEXT INC COM 98585N106 12 1,144 SH   SOLE N/A 1,144 0 0
STONECO LTD COM CL A G85158106 13 600 SH   SOLE N/A 600 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1 200 SH   SOLE N/A 200 0 0
PTC THERAPEUTICS INC COM 69366J200 71 1,600 SH   SOLE N/A 1,600 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 345 2,882 SH   SOLE N/A 2,882 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 420 SH   SOLE N/A 420 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 10,621 219,042 SH   SOLE N/A 219,042 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 3,695 81,078 SH   SOLE N/A 81,078 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1 110 SH   SOLE N/A 110 0 0
ISHARES TR CORE DIV GRWTH 46434V621 48 1,482 SH   SOLE N/A 1,482 0 0
THE REALREAL INC COM 88339P101 2 221 SH   SOLE N/A 221 0 0
AMETEK INC COM 031100100 119 1,650 SH   SOLE N/A 1,650 0 0
CF INDS HLDGS INC COM 125269100 41 1,500 SH   SOLE N/A 1,500 0 0
CINCINNATI FINL CORP COM 172062101 98 1,300 SH   SOLE N/A 1,300 0 0
DISCOVERY INC COM SER A 25470F104 91 4,700 SH   SOLE N/A 4,700 0 0
HORMEL FOODS CORP COM 440452100 192 4,125 SH   SOLE N/A 4,125 0 0
HOST HOTELS & RESORTS INC COM 44107P104 92 8,300 SH   SOLE N/A 8,300 0 0
IHS MARKIT LTD SHS G47567105 129 2,150 SH   SOLE N/A 2,150 0 0
MYLAN NV SHS EURO N59465109 119 8,000 SH   SOLE N/A 8,000 0 0
FASTLY INC CL A 31188V100 422 22,230 SH   SOLE N/A 22,230 0 0
REDFIN CORP COM 75737F108 209 13,550 SH   SOLE N/A 13,550 0 0
VMWARE INC CL A COM 928563402 3 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 9 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
PINTEREST INC CL A 72352L106 152 9,875 SH   SOLE N/A 9,875 0 0
THE TRADE DESK INC COM CL A 88339J105 200 1,035 SH   SOLE N/A 1,035 0 0
UGI CORP NEW COM 902681105 1 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 1 97 SH   SOLE N/A 97 0 0
COMMSCOPE HLDG CO INC COM 20337X109 18 2,000 SH   SOLE N/A 2,000 0 0
KRAFT HEINZ CO CALL 500754906 0 3,500 SH Call SOLE N/A 3,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13 138 SH   SOLE N/A 138 0 0
ALTERYX INC COM CL A 02156B103 33 350 SH   SOLE N/A 350 0 0
FIVE9 INC COM 338307101 92 1,200 SH   SOLE N/A 1,200 0 0
REDFIN CORP CALL 75737F908 1 2,000 SH Call SOLE N/A 2,000 0 0
HEXO CORP COM 428304109 1 1,400 SH   SOLE N/A 1,400 0 0
CORECIVIC INC COM 21871N101 11 1,000 SH   SOLE N/A 1,000 0 0
ANTHEM INC COM 036752103 125 550 SH   SOLE N/A 550 0 0
BROWN FORMAN CORP CL B 115637209 119 2,150 SH   SOLE N/A 2,150 0 0
CAMPBELL SOUP CO COM 134429109 155 3,350 SH   SOLE N/A 3,350 0 0
FASTENAL CO COM 311900104 131 4,200 SH   SOLE N/A 4,200 0 0
HUNTINGTON BANCSHARES INC COM 446150104 94 11,500 SH   SOLE N/A 11,500 0 0
JOHNSON CTLS INTL PLC SHS G51502105 90 3,350 SH   SOLE N/A 3,350 0 0
MEDTRONIC PLC SHS G5960L103 135 1,500 SH   SOLE N/A 1,500 0 0
GOGO INC COM 38046C109 50 23,400 SH   SOLE N/A 23,400 0 0
CREDIT SUISSE NASSAU BRANCH VLCTYSHS 3X S&P 22539T183 13 510 SH   SOLE N/A 510 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 0 9 SH   SOLE N/A 9 0 0
WRAP TECHNOLOGIES INC COM 98212N107 1 200 SH   SOLE N/A 200 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760301 0 1,500 SH   SOLE N/A 1,500 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821 2 152 SH   SOLE N/A 152 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 2 258 SH   SOLE N/A 258 0 0
ALIMERA SCIENCES INC COM NEW 016259202 0 66 SH   SOLE N/A 66 0 0
PGIM ETF TR ULTRA SHORT 69344A107 486 9,988 SH   SOLE N/A 9,988 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 513 9,910 SH   SOLE N/A 9,910 0 0
VIRTUS TOTAL RETURN FUND INC COM 92835W107 4 513 SH   SOLE N/A 513 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,647 34,178 SH   SOLE N/A 34,178 0 0
UBER TECHNOLOGIES INC COM 90353T100 126 4,519 SH   SOLE N/A 4,519 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 15 8,000 SH   SOLE N/A 8,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 3 100 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 5 163 SH   SOLE N/A 163 0 0
FLUOR CORP NEW COM 343412102 1 166 SH   SOLE N/A 166 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9 100 SH   SOLE N/A 100 0 0
MICRO FOCUS INTL PLC 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 62 3,693 SH   SOLE N/A 3,693 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 12 1,580 SH   SOLE N/A 1,580 0 0
MERCADOLIBRE INC COM 58733R102 98 200 SH   SOLE N/A 200 0 0
MERCADOLIBRE INC CALL 58733R902 0 200 SH Call SOLE N/A 200 0 0
OKTA INC PUT 679295955 17 4,000 SH Put SOLE N/A 4,000 0 0
TRANSENTERIX INC COM 89366M300 0 77 SH   SOLE N/A 77 0 0
ISHARES TR EXPANDED TECH 464287515 2,384 11,335 SH   SOLE N/A 11,335 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 14,112 245,386 SH   SOLE N/A 245,386 0 0
CARLYLE GROUP INC COM 14316J108 50 2,326 SH   SOLE N/A 2,326 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9 48 SH   SOLE N/A 48 0 0
XAI OCTAGON FLOATNG RATE ALT COM 98400T106 4 1,000 SH   SOLE N/A 1,000 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 2 38 SH   SOLE N/A 38 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 2 56 SH   SOLE N/A 56 0 0
MARRIOTT INTL INC NEW CL A 571903202 1 11 SH   SOLE N/A 11 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2 44 SH   SOLE N/A 44 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1 17 SH   SOLE N/A 17 0 0
NATURA &CO HLDG S A ADS 63884N108 0 30 SH   SOLE N/A 30 0 0
GENERAL MLS INC COM 370334104 148 2,800 SH   SOLE N/A 2,800 0 0
SEMPRA ENERGY COM 816851109 96 850 SH   SOLE N/A 850 0 0
TARGET CORP COM 87612E106 112 1,200 SH   SOLE N/A 1,200 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17 205 SH   SOLE N/A 205 0 0
QUIDEL CORP COM 74838J101 5 50 SH   SOLE N/A 50 0 0
PENN NATL GAMING INC COM 707569109 2 166 SH   SOLE N/A 166 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 2 100 SH   SOLE N/A 100 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 0 42 SH   SOLE N/A 42 0 0
OPKO HEALTH INC COM 68375N103 1 400 SH   SOLE N/A 400 0 0
VAXART INC COM NEW 92243A200 1 300 SH   SOLE N/A 300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 75 SH   SOLE N/A 75 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 156 5,825 SH   SOLE N/A 5,825 0 0
SUPER MICRO COMPUTER INC COM 86800U104 48 2,250 SH   SOLE N/A 2,250 0 0
AUTOZONE INC COM 053332102 7 8 SH   SOLE N/A 8 0 0
OPGEN INC COM 68373L307 1 575 SH   SOLE N/A 575 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 54 SH   SOLE N/A 54 0 0
EQUINOR ASA SPONSORED ADR 29446M102 24 2,000 SH   SOLE N/A 2,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 21 660 SH   SOLE N/A 660 0 0
OCCIDENTAL PETE CORP COM 674599105 23 2,000 SH   SOLE N/A 2,000 0 0
BIONDVAX PHARMACEUTICALS LTD *W EXP 05/15/202 09073Q113 3 8,107 SH   SOLE N/A 8,107 0 0
BAKER HUGHES COMPANY CL A 05722G100 1 101 SH   SOLE N/A 101 0 0
BARRICK GOLD CORPORATION COM 067901108 2 100 SH   SOLE N/A 100 0 0
CSX CORP COM 126408103 9 151 SH   SOLE N/A 151 0 0
DIANA SHIPPING INC COM Y2066G104 0 100 SH   SOLE N/A 100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1 4 SH   SOLE N/A 4 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 0 10 SH   SOLE N/A 10 0 0
UPLAND SOFTWARE INC COM 91544A109 4 165 SH   SOLE N/A 165 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 35 SH   SOLE N/A 35 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 0 2 SH   SOLE N/A 2 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 250 SH   SOLE N/A 250 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 5 100 SH   SOLE N/A 100 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 166 6,200 SH   SOLE N/A 6,200 0 0
LIVONGO HEALTH INC COM 539183103 29 1,000 SH   SOLE N/A 1,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 85 3,200 SH   SOLE N/A 3,200 0 0
RH COM 74967X103 95 950 SH   SOLE N/A 950 0 0
ROPER TECHNOLOGIES INC COM 776696106 87 280 SH   SOLE N/A 280 0 0
SEATTLE GENETICS INC COM 812578102 69 600 SH   SOLE N/A 600 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 47 400 SH   SOLE N/A 400 0 0
ARISTA NETWORKS INC CALL 040413906 11 4,000 SH Call SOLE N/A 4,000 0 0
AXSOME THERAPEUTICS INC CALL 05464T904 3 6,800 SH Call SOLE N/A 6,800 0 0
ALTERYX INC PUT 02156B953 33 600 SH Put SOLE N/A 600 0 0
BOEING CO CALL 097023905 0 2,000 SH Call SOLE N/A 2,000 0 0
BOEING CO PUT 097023955 32 1,000 SH Put SOLE N/A 1,000 0 0
BK OF AMERICA CORP CALL 060505904 0 8,500 SH Call SOLE N/A 8,500 0 0
BK OF AMERICA CORP PUT 060505954 16 4,000 SH Put SOLE N/A 4,000 0 0
BAIDU INC CALL 056752908 6 6,000 SH Call SOLE N/A 6,000 0 0
ISHARES INC PUT 464286956 9 14,000 SH Put SOLE N/A 14,000 0 0
FIVE9 INC CALL 338307901 5 1,200 SH Call SOLE N/A 1,200 0 0
FASTLY INC PUT 31188V950 3 3,000 SH Put SOLE N/A 3,000 0 0
INVESCO CURNCYSHS BRIT PND S PUT 46138M959 6 5,600 SH Put SOLE N/A 5,600 0 0
GOGO INC CALL 38046C909 3 10,000 SH Call SOLE N/A 10,000 0 0
ALPHABET INC PUT 02079K955 9 200 SH Put SOLE N/A 200 0 0
ILLUMINA INC CALL 452327909 3 600 SH Call SOLE N/A 600 0 0
INTEL CORP CALL 458140900 9 4,000 SH Call SOLE N/A 4,000 0 0
LOGITECH INTL S A PUT H50430952 4 4,000 SH Put SOLE N/A 4,000 0 0
ISHARES TR PUT 464287952 7 21,000 SH Put SOLE N/A 21,000 0 0
LIVONGO HEALTH INC PUT 539183953 2 1,400 SH Put SOLE N/A 1,400 0 0
MEDTRONIC PLC CALL G5960L903 0 10,000 SH Call SOLE N/A 10,000 0 0
SERVICENOW INC PUT 81762P952 24 4,000 SH Put SOLE N/A 4,000 0 0
REDFIN CORP PUT 75737F958 9 2,000 SH Put SOLE N/A 2,000 0 0
REGENERON PHARMACEUTICALS PUT 75886F957 30 6,400 SH Put SOLE N/A 6,400 0 0
ROKU INC CALL 77543R902 1 4,000 SH Call SOLE N/A 4,000 0 0
ROKU INC PUT 77543R952 31 2,000 SH Put SOLE N/A 2,000 0 0
STARBUCKS CORP CALL 855244909 10 3,000 SH Call SOLE N/A 3,000 0 0
STARBUCKS CORP PUT 855244959 23 3,000 SH Put SOLE N/A 3,000 0 0
SEATTLE GENETICS INC CALL 812578902 1 600 SH Call SOLE N/A 600 0 0
SAREPTA THERAPEUTICS INC CALL 803607900 1 2,000 SH Call SOLE N/A 2,000 0 0
AT&T INC PUT 00206R952 15 7,000 SH Put SOLE N/A 7,000 0 0
THE TRADE DESK INC PUT 88339J955 3 200 SH Put SOLE N/A 200 0 0
UNITED AIRLS HLDGS INC CALL 910047909 0 4,000 SH Call SOLE N/A 4,000 0 0
INVESCO DB US DLR INDEX TR CALL 46141D903 9 40,000 SH Call SOLE N/A 40,000 0 0
SLACK TECHNOLOGIES INC CALL 83088V902 0 2,800 SH Call SOLE N/A 2,800 0 0
SELECT SECTOR SPDR TR PUT 81369Y954 10 5,000 SH Put SOLE N/A 5,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y953 11 3,600 SH Put SOLE N/A 3,600 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 24 950 SH   SOLE N/A 950 0 0
COCA COLA CO CALL 191216900 0 200 SH Call SOLE N/A 200 0 0
TELADOC HEALTH INC COM 87918A105 12 80 SH   SOLE N/A 80 0 0
BED BATH & BEYOND INC COM 075896100 1 200 SH   SOLE N/A 200 0 0