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 393 12,990 SH   SOLE N/A 12,990 0 0
ABBVIE INC COM 00287Y109 400 4,076 SH   SOLE N/A 4,076 0 0
AECOM COM 00766T100 4 100 SH   SOLE N/A 100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,340 6,214 SH   SOLE N/A 6,214 0 0
ALTRIA GROUP INC COM 02209S103 253 6,445 SH   SOLE N/A 6,445 0 0
AMERICAN TOWER CORP NEW COM 03027X100 96 371 SH   SOLE N/A 371 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,287 131,155 SH   SOLE N/A 131,155 0 0
BIOGEN INC COM 09062X103 167 625 SH   SOLE N/A 625 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 774 57,259 SH   SOLE N/A 57,259 0 0
BLACKROCK MUN BD TR COM 09249H104 2 123 SH   SOLE N/A 123 0 0
BLACKROCK NY MUNICIPAL BOND COM 09249P106 789 50,204 SH   SOLE N/A 50,204 0 0
BLACKROCK NY MUN INCOME TR I COM 09249R102 740 53,805 SH   SOLE N/A 53,805 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 1,104 83,634 SH   SOLE N/A 83,634 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 13 1,789 SH   SOLE N/A 1,789 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 236 23,232 SH   SOLE N/A 23,232 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4 100 SH   SOLE N/A 100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 346 5,887 SH   SOLE N/A 5,887 0 0
CVS HEALTH CORP COM 126650100 130 2,005 SH   SOLE N/A 2,005 0 0
CATERPILLAR INC DEL COM 149123101 1,165 9,211 SH   SOLE N/A 9,211 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 6 235 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 104 10,344 SH   SOLE N/A 10,344 0 0
CHEVRON CORP NEW COM 166764100 145 1,629 SH   SOLE N/A 1,629 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 159 SH   SOLE N/A 159 0 0
CISCO SYS INC COM 17275R102 521 11,181 SH   SOLE N/A 11,181 0 0
CITIGROUP INC COM NEW 172967424 1,643 32,150 SH   SOLE N/A 32,150 0 0
CLEAN ENERGY FUELS CORP COM 184499101 3 1,416 SH   SOLE N/A 1,416 0 0
CLOROX CO DEL COM 189054109 121 550 SH   SOLE N/A 550 0 0
COCA COLA CO COM 191216100 90 2,003 SH   SOLE N/A 2,003 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 26 2,381 SH   SOLE N/A 2,381 0 0
COLFAX CORP COM 194014106 5 175 SH   SOLE N/A 175 0 0
COLGATE PALMOLIVE CO COM 194162103 348 4,749 SH   SOLE N/A 4,749 0 0
COMCAST CORP NEW CL A 20030N101 49 1,254 SH   SOLE N/A 1,254 0 0
CONOCOPHILLIPS COM 20825C104 131 3,122 SH   SOLE N/A 3,122 0 0
CONSOLIDATED EDISON INC COM 209115104 247 3,428 SH   SOLE N/A 3,428 0 0
CORELOGIC INC COM 21871D103 7 100 SH   SOLE N/A 100 0 0
CORNING INC COM 219350105 5 201 SH   SOLE N/A 201 0 0
CUMMINS INC COM 231021106 70 405 SH   SOLE N/A 405 0 0
DARDEN RESTAURANTS INC COM 237194105 11 145 SH   SOLE N/A 145 0 0
DEERE & CO COM 244199105 20 125 SH   SOLE N/A 125 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 187 6,661 SH   SOLE N/A 6,661 0 0
DEVON ENERGY CORP NEW COM 25179M103 89 7,810 SH   SOLE N/A 7,810 0 0
DIAMONDBACK ENERGY INC COM 25278X109 14 340 SH   SOLE N/A 340 0 0
DISNEY WALT CO COM DISNEY 254687106 258 2,318 SH   SOLE N/A 2,318 0 0
DOMINION ENERGY INC COM 25746U109 201 2,479 SH   SOLE N/A 2,479 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 8 503 SH   SOLE N/A 503 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 164 8,670 SH   SOLE N/A 8,670 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 26 322 SH   SOLE N/A 322 0 0
DUNKIN BRANDS GROUP INC COM 265504100 13 200 SH   SOLE N/A 200 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 33 700 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 DURATION INC COM 27828H105 1 112 SH   SOLE N/A 112 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 305 28,293 SH   SOLE N/A 28,293 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 506 35,838 SH   SOLE N/A 35,838 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 7 784 SH   SOLE N/A 784 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 3,004 406,982 SH   SOLE N/A 406,982 0 0
EMAGIN CORP COM NEW 29076N206 0 30 SH   SOLE N/A 30 0 0
EMERSON ELEC CO COM 291011104 236 3,800 SH   SOLE N/A 3,800 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 55 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 FD INC COM 298768102 4 439 SH   SOLE N/A 439 0 0
EVERSOURCE ENERGY COM 30040W108 52 620 SH   SOLE N/A 620 0 0
EXELON CORP COM 30161N101 56 1,536 SH   SOLE N/A 1,536 0 0
EXXON MOBIL CORP COM 30231G102 1,507 33,695 SH   SOLE N/A 33,695 0 0
F M C CORP COM NEW 302491303 8 80 SH   SOLE N/A 80 0 0
FACEBOOK INC CL A 30303M102 3,640 16,029 SH   SOLE N/A 16,029 0 0
FIRSTENERGY CORP COM 337932107 21 541 SH   SOLE N/A 541 0 0
FORD MTR CO DEL COM 345370860 105 17,323 SH   SOLE N/A 17,323 0 0
FORTINET INC COM 34959E109 60 435 SH   SOLE N/A 435 0 0
FREEPORT-MCMORAN INC CL B 35671D857 203 17,587 SH   SOLE N/A 17,587 0 0
GABELLI DIVID & INCOME TR COM 36242H104 12 692 SH   SOLE N/A 692 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 0 52 SH   SOLE N/A 52 0 0
GALLAGHER ARTHUR J & CO COM 363576109 37 380 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 1,352 197,982 SH   SOLE N/A 197,982 0 0
GENERAL MTRS CO COM 37045V100 119 4,697 SH   SOLE N/A 4,697 0 0
GILEAD SCIENCES INC COM 375558103 111 1,444 SH   SOLE N/A 1,444 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 886 4,483 SH   SOLE N/A 4,483 0 0
HALLIBURTON CO COM 406216101 7 541 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 5 198 SH   SOLE N/A 198 0 0
HI-CRUSH PARTNERS LP COM 428337109 0 675 SH   SOLE N/A 675 0 0
HOME DEPOT INC COM 437076102 169 676 SH   SOLE N/A 676 0 0
HONEYWELL INTL INC COM 438516106 792 5,481 SH   SOLE N/A 5,481 0 0
ILLUMINA INC COM 452327109 46 125 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 2,955 49,389 SH   SOLE N/A 49,389 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 918 7,600 SH   SOLE N/A 7,600 0 0
INTL PAPER CO COM 460146103 4 100 SH   SOLE N/A 100 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 13 1,099 SH   SOLE N/A 1,099 0 0
ISHARES GOLD TRUST ISHARES 464285105 77 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 229 1,606 SH   SOLE N/A 1,606 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 7 40 SH   SOLE N/A 40 0 0
ISHARES TR SELECT DIVID ETF 464287168 86 1,061 SH   SOLE N/A 1,061 0 0
ISHARES TR TIPS BD ETF 464287176 668 5,429 SH   SOLE N/A 5,429 0 0
ISHARES TR CORE S&P500 ETF 464287200 751 2,426 SH   SOLE N/A 2,426 0 0
ISHARES TR CORE US AGGBD ET 464287226 386 3,264 SH   SOLE N/A 3,264 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 19 470 SH   SOLE N/A 470 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3 20 SH   SOLE N/A 20 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 617 2,975 SH   SOLE N/A 2,975 0 0
ISHARES TR S&P 500 VAL ETF 464287408 23 213 SH   SOLE N/A 213 0 0
ISHARES TR MSCI EAFE ETF 464287465 16 266 SH   SOLE N/A 266 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 20 261 SH   SOLE N/A 261 0 0
ISHARES TR RUS MD CP GR ETF 464287481 44 280 SH   SOLE N/A 280 0 0
ISHARES TR RUS MID CAP ETF 464287499 28 516 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 117 612 SH   SOLE N/A 612 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 72 738 SH   SOLE N/A 738 0 0
ISHARES TR U.S. UTILITS ETF 464287697 19 134 SH   SOLE N/A 134 0 0
ISHARES TR U.S. REAL ES ETF 464287739 21 265 SH   SOLE N/A 265 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 50 565 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 20 789 SH   SOLE N/A 789 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 17 111 SH   SOLE N/A 111 0 0
ISHARES TR IBOXX HI YD ETF 464288513 43 527 SH   SOLE N/A 527 0 0
ISHARES TR MSCI KLD400 SOC 464288570 133 1,131 SH   SOLE N/A 1,131 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 190 5,498 SH   SOLE N/A 5,498 0 0
ISHARES TR US OIL GS EX ETF 464288851 8 251 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 TR ISHARES 46428Q109 45 2,661 SH   SOLE N/A 2,661 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 48 591 SH   SOLE N/A 591 0 0
JPMORGAN CHASE & CO COM 46625H100 757 8,043 SH   SOLE N/A 8,043 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 14 SH   SOLE N/A 14 0 0
JOHNSON & JOHNSON COM 478160104 1,429 10,161 SH   SOLE N/A 10,161 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 16 106 SH   SOLE N/A 106 0 0
KIMBERLY CLARK CORP COM 494368103 652 4,611 SH   SOLE N/A 4,611 0 0
KINDER MORGAN INC DEL COM 49456B101 17 1,126 SH   SOLE N/A 1,126 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 97 589 SH   SOLE N/A 589 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 109 72,915 SH   SOLE N/A 72,915 0 0
LOCKHEED MARTIN CORP COM 539830109 86 234 SH   SOLE N/A 234 0 0
LOEWS CORP COM 540424108 14 400 SH   SOLE N/A 400 0 0
LOWES COS INC COM 548661107 120 892 SH   SOLE N/A 892 0 0
MAIN STR CAP CORP COM 56035L104 187 6,005 SH   SOLE N/A 6,005 0 0
MARATHON OIL CORP COM 565849106 75 12,267 SH   SOLE N/A 12,267 0 0
MCDONALDS CORP COM 580135101 222 1,201 SH   SOLE N/A 1,201 0 0
MERCK & CO. INC COM 58933Y105 543 7,025 SH   SOLE N/A 7,025 0 0
METLIFE INC COM 59156R108 94 2,569 SH   SOLE N/A 2,569 0 0
MICROSOFT CORP COM 594918104 1,977 9,717 SH   SOLE N/A 9,717 0 0
MICRON TECHNOLOGY INC COM 595112103 258 5,003 SH   SOLE N/A 5,003 0 0
MONDELEZ INTL INC CL A 609207105 216 4,218 SH   SOLE N/A 4,218 0 0
NETFLIX INC COM 64110L106 367 807 SH   SOLE N/A 807 0 0
NEXTERA ENERGY INC COM 65339F101 464 1,933 SH   SOLE N/A 1,933 0 0
NOKIA CORP SPONSORED ADR 654902204 2 454 SH   SOLE N/A 454 0 0
NORFOLK SOUTHERN CORP COM 655844108 52 298 SH   SOLE N/A 298 0 0
NOVARTIS AG SPONSORED ADR 66987V109 71 816 SH   SOLE N/A 816 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3 218 SH   SOLE N/A 218 0 0
NVIDIA CORPORATION COM 67066G104 261 687 SH   SOLE N/A 687 0 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 4 540 SH   SOLE N/A 540 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,665 242,274 SH   SOLE N/A 242,274 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 7 775 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 9 477 SH   SOLE N/A 477 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6 15 SH   SOLE N/A 15 0 0
OMNICOM GROUP INC COM 681919106 58 1,053 SH   SOLE N/A 1,053 0 0
ONE GAS INC COM 68235P108 0 4 SH   SOLE N/A 4 0 0
ONEOK INC NEW COM 682680103 182 5,493 SH   SOLE N/A 5,493 0 0
ORACLE CORP COM 68389X105 223 4,040 SH   SOLE N/A 4,040 0 0
ORANGE SPONSORED ADR 684060106 7 614 SH   SOLE N/A 614 0 0
PPL CORP COM 69351T106 21 800 SH   SOLE N/A 800 0 0
PACCAR INC COM 693718108 3 37 SH   SOLE N/A 37 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 6 750 SH   SOLE N/A 750 0 0
PEPSICO INC COM 713448108 189 1,428 SH   SOLE N/A 1,428 0 0
PFIZER INC COM 717081103 2,258 69,067 SH   SOLE N/A 69,067 0 0
PHILIP MORRIS INTL INC COM 718172109 200 2,853 SH   SOLE N/A 2,853 0 0
PHILLIPS 66 COM 718546104 141 1,961 SH   SOLE N/A 1,961 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 13 1,104 SH   SOLE N/A 1,104 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 70 4,524 SH   SOLE N/A 4,524 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 24 450 SH   SOLE N/A 450 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 44 480 SH   SOLE N/A 480 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 17,380 170,914 SH   SOLE N/A 170,914 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 32 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 3 360 SH   SOLE N/A 360 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 102 2,450 SH   SOLE N/A 2,450 0 0
PROCTER AND GAMBLE CO COM 742718109 637 5,328 SH   SOLE N/A 5,328 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 75 600 SH   SOLE N/A 600 0 0
PRUDENTIAL FINL INC COM 744320102 144 2,358 SH   SOLE N/A 2,358 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 138 2,816 SH   SOLE N/A 2,816 0 0
QUALCOMM INC COM 747525103 57 630 SH   SOLE N/A 630 0 0
RPM INTL INC COM 749685103 21 279 SH   SOLE N/A 279 0 0
REALTY INCOME CORP COM 756109104 436 7,334 SH   SOLE N/A 7,334 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,024 67,053 SH   SOLE N/A 67,053 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 18 602 SH   SOLE N/A 602 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 29 94 SH   SOLE N/A 94 0 0
SPDR GOLD TR GOLD SHS 78463V107 56 337 SH   SOLE N/A 337 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 13 518 SH   SOLE N/A 518 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 415 6,852 SH   SOLE N/A 6,852 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 282 1,094 SH   SOLE N/A 1,094 0 0
SALISBURY BANCORP INC COM 795226109 121 2,942 SH   SOLE N/A 2,942 0 0
SANOFI SPONSORED ADR 80105N105 32 622 SH   SOLE N/A 622 0 0
SCHLUMBERGER LTD COM 806857108 70 3,810 SH   SOLE N/A 3,810 0 0
SCHNITZER STL INDS CL A 806882106 1 63 SH   SOLE N/A 63 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,398 89,783 SH   SOLE N/A 89,783 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,498 324,019 SH   SOLE N/A 324,019 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 36 634 SH   SOLE N/A 634 0 0
SIERRA WIRELESS INC COM 826516106 1 100 SH   SOLE N/A 100 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 26 4,477 SH   SOLE N/A 4,477 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 43 333 SH   SOLE N/A 333 0 0
SMUCKER J M CO COM NEW 832696405 90 852 SH   SOLE N/A 852 0 0
SONOCO PRODS CO COM 835495102 48 924 SH   SOLE N/A 924 0 0
SOUTHERN CO COM 842587107 42 817 SH   SOLE N/A 817 0 0
STERLING BANCORP DEL COM 85917A100 8 721 SH   SOLE N/A 721 0 0
STRYKER CORPORATION COM 863667101 165 918 SH   SOLE N/A 918 0 0
SUNCOR ENERGY INC NEW COM 867224107 4 253 SH   SOLE N/A 253 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 26 468 SH   SOLE N/A 468 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 8 262 SH   SOLE N/A 262 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 55 10,120 SH   SOLE N/A 10,120 0 0
TESLA INC COM 88160R101 1,790 1,658 SH   SOLE N/A 1,658 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 378 30,630 SH   SOLE N/A 30,630 0 0
3M CO COM 88579Y101 1,278 8,192 SH   SOLE N/A 8,192 0 0
TRAVELERS COMPANIES INC COM 89417E109 58 505 SH   SOLE N/A 505 0 0
TWITTER INC COM 90184L102 30 996 SH   SOLE N/A 996 0 0
US BANCORP DEL COM NEW 902973304 296 8,034 SH   SOLE N/A 8,034 0 0
USANA HEALTH SCIENCES INC COM 90328M107 8 112 SH   SOLE N/A 112 0 0
U S SILICA HLDGS INC COM 90346E103 0 132 SH   SOLE N/A 132 0 0
UNDER ARMOUR INC CL A 904311107 19 1,923 SH   SOLE N/A 1,923 0 0
UNITEDHEALTH GROUP INC COM 91324P102 79 267 SH   SOLE N/A 267 0 0
VALERO ENERGY CORP COM 91913Y100 17 292 SH   SOLE N/A 292 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 326 2,778 SH   SOLE N/A 2,778 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 8,208 50,198 SH   SOLE N/A 50,198 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 44 529 SH   SOLE N/A 529 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,449 16,403 SH   SOLE N/A 16,403 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 6 150 SH   SOLE N/A 150 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,410 208,301 SH   SOLE N/A 208,301 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 44 932 SH   SOLE N/A 932 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,543 266,178 SH   SOLE N/A 266,178 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 253 5,020 SH   SOLE N/A 5,020 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 89 1,774 SH   SOLE N/A 1,774 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 838 14,658 SH   SOLE N/A 14,658 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,406 7,299 SH   SOLE N/A 7,299 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 20 154 SH   SOLE N/A 154 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,751 20,634 SH   SOLE N/A 20,634 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 251 3,042 SH   SOLE N/A 3,042 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,037 10,895 SH   SOLE N/A 10,895 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 96 337 SH   SOLE N/A 337 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 56 711 SH   SOLE N/A 711 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 35 SH   SOLE N/A 35 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 8 49 SH   SOLE N/A 49 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 40 338 SH   SOLE N/A 338 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 35,920 360,676 SH   SOLE N/A 360,676 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 31 213 SH   SOLE N/A 213 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,559 9,962 SH   SOLE N/A 9,962 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 726 13,163 SH   SOLE N/A 13,163 0 0
VERITIV CORP COM 923454102 0 1 SH   SOLE N/A 1 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 126 SH   SOLE N/A 126 0 0
WALMART INC COM 931142103 1,052 8,787 SH   SOLE N/A 8,787 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 106 2,500 SH   SOLE N/A 2,500 0 0
WASTE MGMT INC DEL COM 94106L109 181 1,712 SH   SOLE N/A 1,712 0 0
WELLS FARGO CO NEW COM 949746101 95 3,725 SH   SOLE N/A 3,725 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 17 1,570 SH   SOLE N/A 1,570 0 0
WENDYS CO COM 95058W100 36 1,650 SH   SOLE N/A 1,650 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 5 259 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 HOLDINGS INC COM 98956P102 20 165 SH   SOLE N/A 165 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21 100 SH   SOLE N/A 100 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 29 600 SH   SOLE N/A 600 0 0
EATON CORP PLC SHS G29183103 105 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 189 18,067 SH   SOLE N/A 18,067 0 0
TRANSOCEAN LTD REG SHS H8817H100 9 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
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 6 673 SH   SOLE N/A 673 0 0
KEYCORP COM 493267108 137 11,272 SH   SOLE N/A 11,272 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 33 3,246 SH   SOLE N/A 3,246 0 0
ISHARES TR NASDAQ BIOTECH 464287556 10 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 2 100 SH   SOLE N/A 100 0 0
CHEMOURS CO COM 163851108 2 136 SH   SOLE N/A 136 0 0
KRAFT HEINZ CO COM 500754106 183 5,736 SH   SOLE N/A 5,736 0 0
MCCORMICK & CO INC COM NON VTG 579780206 25 140 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 117 669 SH   SOLE N/A 669 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 43 1,302 SH   SOLE N/A 1,302 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 315 33,090 SH   SOLE N/A 33,090 0 0
HESS CORP COM 42809H107 26 494 SH   SOLE N/A 494 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 3 250 SH   SOLE N/A 250 0 0
STAG INDL INC COM 85254J102 24 818 SH   SOLE N/A 818 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 211 SH   SOLE N/A 211 0 0
VEREIT INC COM 92339V100 14 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 44 3,110 SH   SOLE N/A 3,110 0 0
VISA INC COM CL A 92826C839 157 815 SH   SOLE N/A 815 0 0
RYDER SYS INC COM 783549108 4 100 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 5 437 SH   SOLE N/A 437 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 279 4,603 SH   SOLE N/A 4,603 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9 9 SH   SOLE N/A 9 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5 100 SH   SOLE N/A 100 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5 242 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 5 833 SH   SOLE N/A 833 0 0
CAPITAL ONE FINL CORP COM 14040H105 104 1,659 SH   SOLE N/A 1,659 0 0
HCA HEALTHCARE INC COM 40412C101 110 1,130 SH   SOLE N/A 1,130 0 0
LEAR CORP COM NEW 521865204 120 1,105 SH   SOLE N/A 1,105 0 0
REPUBLIC SVCS INC COM 760759100 160 1,950 SH   SOLE N/A 1,950 0 0
VOYA FINANCIAL INC COM 929089100 117 2,500 SH   SOLE N/A 2,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 155 303 SH   SOLE N/A 303 0 0
ROYAL BK CDA COM 780087102 11 165 SH   SOLE N/A 165 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 36,136 729,279 SH   SOLE N/A 729,279 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
UNITED AIRLS HLDGS INC COM 910047109 73 2,100 SH   SOLE N/A 2,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 10 773 SH   SOLE N/A 773 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4 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 3 317 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 30 257 SH   SOLE N/A 257 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 240 6,762 SH   SOLE N/A 6,762 0 0
DISCOVER FINL SVCS COM 254709108 80 1,595 SH   SOLE N/A 1,595 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 78 1,000 SH   SOLE N/A 1,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 128 1,950 SH   SOLE N/A 1,950 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 12 413 SH   SOLE N/A 413 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 26 248 SH   SOLE N/A 248 0 0
STEEL DYNAMICS INC COM 858119100 0 11 SH   SOLE N/A 11 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 65 365 SH   SOLE N/A 365 0 0
AMERIPRISE FINL INC COM 03076C106 158 1,050 SH   SOLE N/A 1,050 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5 168 SH   SOLE N/A 168 0 0
SNAP INC CL A 83304A106 10 443 SH   SOLE N/A 443 0 0
BURLINGTON STORES INC COM 122017106 5 25 SH   SOLE N/A 25 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 97 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 2 240 SH   SOLE N/A 240 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 163 4,350 SH   SOLE N/A 4,350 0 0
SYNCHRONY FINANCIAL COM 87165B103 135 6,100 SH   SOLE N/A 6,100 0 0
CANADIAN NATL RY CO COM 136375102 3 35 SH   SOLE N/A 35 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 12 69 SH   SOLE N/A 69 0 0
ISHARES TR INTL PFD STK ETF 46429B135 30 2,376 SH   SOLE N/A 2,376 0 0
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 23 2,360 SH   SOLE N/A 2,360 0 0
NUTANIX INC CL A 67059N108 19 788 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 6 500 SH   SOLE N/A 500 0 0
CENTENE CORP DEL COM 15135B101 19 294 SH   SOLE N/A 294 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 11 100 SH   SOLE N/A 100 0 0
GENERAL DYNAMICS CORP COM 369550108 11 74 SH   SOLE N/A 74 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 417 12,475 SH   SOLE N/A 12,475 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 15,889 514,874 SH   SOLE N/A 514,874 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 386 6,420 SH   SOLE N/A 6,420 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 17 448 SH   SOLE N/A 448 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 8 532 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
PCSB FINL CORP COM 69324R104 1 100 SH   SOLE N/A 100 0 0
EDITAS MEDICINE INC COM 28106W103 368 12,444 SH   SOLE N/A 12,444 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1 250 SH   SOLE N/A 250 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3 475 SH   SOLE N/A 475 0 0
LADDER CAP CORP CL A 505743104 2 202 SH   SOLE N/A 202 0 0
NUCOR CORP COM 670346105 549 13,265 SH   SOLE N/A 13,265 0 0
ISHARES TR MSCI USA ESG SLC 464288802 31 229 SH   SOLE N/A 229 0 0
PULTE GROUP INC COM 745867101 123 3,600 SH   SOLE N/A 3,600 0 0
WESTERN DIGITAL CORP. COM 958102105 121 2,750 SH   SOLE N/A 2,750 0 0
FIRST TRUST PORTFOLIOS LP SHS 337345102 87 797 SH   SOLE N/A 797 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 19,613 149,721 SH   SOLE N/A 149,721 0 0
ISHARES TR CORE MSCI EURO 46434V738 11 265 SH   SOLE N/A 265 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 56,144 1,249,866 SH   SOLE N/A 1,249,866 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 425 14,657 SH   SOLE N/A 14,657 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 51 569 SH   SOLE N/A 569 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 29 905 SH   SOLE N/A 905 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 0 17 SH   SOLE N/A 17 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 828 11,272 SH   SOLE N/A 11,272 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,506 24,682 SH   SOLE N/A 24,682 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,768 35,282 SH   SOLE N/A 35,282 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,243 51,030 SH   SOLE N/A 51,030 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,785 64,087 SH   SOLE N/A 64,087 0 0
WELLTOWER INC COM 95040Q104 36 691 SH   SOLE N/A 691 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 186 4,929 SH   SOLE N/A 4,929 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 15 200 SH   SOLE N/A 200 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 100 SH   SOLE N/A 100 0 0
CRONOS GROUP INC COM 22717L101 21 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 91 4,600 SH   SOLE N/A 4,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107 99 159 SH   SOLE N/A 159 0 0
MORGAN STANLEY COM NEW 617446448 142 2,939 SH   SOLE N/A 2,939 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 9 1,354 SH   SOLE N/A 1,354 0 0
FRANKLIN RESOURCES INC COM 354613101 6 305 SH   SOLE N/A 305 0 0
COLONY CAP INC NEW CL A COM 19626G108 0 96 SH   SOLE N/A 96 0 0
VERMILION ENERGY INC COM 923725105 0 11 SH   SOLE N/A 11 0 0
EVERGY INC COM 30034W106 14 242 SH   SOLE N/A 242 0 0
CANOPY GROWTH CORP COM 138035100 18 1,091 SH   SOLE N/A 1,091 0 0
ISHARES TR INTRM TR CRP ETF 464288638 51 850 SH   SOLE N/A 850 0 0
ISHARES TR SH TR CRPORT ETF 464288646 27 488 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 40 1,567 SH   SOLE N/A 1,567 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 20 325 SH   SOLE N/A 325 0 0
CLEVELAND CLIFFS INC COM 185899101 203 36,739 SH   SOLE N/A 36,739 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 617 2,492 SH   SOLE N/A 2,492 0 0
CURIS INC COM NEW 231269200 74 61,397 SH   SOLE N/A 61,397 0 0
SQUARE INC CL A 852234103 298 2,842 SH   SOLE N/A 2,842 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 134 14,401 SH   SOLE N/A 14,401 0 0
UNDER ARMOUR INC CL C 904311206 7 744 SH   SOLE N/A 744 0 0
FERRARI N V COM N3167Y103 9 55 SH   SOLE N/A 55 0 0
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 439 13,347 SH   SOLE N/A 13,347 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 415 2,083 SH   SOLE N/A 2,083 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 94 425 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 0 205 SH   SOLE N/A 205 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 5 38 SH   SOLE N/A 38 0 0
ALPHABET INC CAP STK CL A 02079K305 325 229 SH   SOLE N/A 229 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 44 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
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 26 700 SH   SOLE N/A 700 0 0
ALPHABET INC CAP STK CL C 02079K107 348 246 SH   SOLE N/A 246 0 0
NIKE INC CL B 654106103 90 919 SH   SOLE N/A 919 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 8 797 SH   SOLE N/A 797 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 EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2 91 SH   SOLE N/A 91 0 0
HP INC COM 40434L105 132 7,600 SH   SOLE N/A 7,600 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 10 100 SH   SOLE N/A 100 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 59 1,744 SH   SOLE N/A 1,744 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 13 928 SH   SOLE N/A 928 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 45 1,204 SH   SOLE N/A 1,204 0 0
ELECTRONIC ARTS INC COM 285512109 7 55 SH   SOLE N/A 55 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 7 287 SH   SOLE N/A 287 0 0
EDISON INTL COM 281020107 155 2,856 SH   SOLE N/A 2,856 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,177 7,343 SH   SOLE N/A 7,343 0 0
KKR & CO INC COM 48251W104 88 2,849 SH   SOLE N/A 2,849 0 0
T2 BIOSYSTEMS INC COM 89853L104 46 36,572 SH   SOLE N/A 36,572 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 26,843 734,818 SH   SOLE N/A 734,818 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 25 3,140 SH   SOLE N/A 3,140 0 0
ISHARES TR BROAD USD HIGH 46435U853 9 243 SH   SOLE N/A 243 0 0
SPDR SER TR COMP SOFTWARE 78464A599 69 618 SH   SOLE N/A 618 0 0
M & T BK CORP COM 55261F104 64 618 SH   SOLE N/A 618 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 14 575 SH   SOLE N/A 575 0 0
DOVER CORP COM 260003108 16 168 SH   SOLE N/A 168 0 0
BARINGS BDC INC COM 06759L103 0 7 SH   SOLE N/A 7 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6 169 SH   SOLE N/A 169 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7 507 SH   SOLE N/A 507 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 51 800 SH   SOLE N/A 800 0 0
PERRIGO CO PLC SHS G97822103 5 91 SH   SOLE N/A 91 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5 620 SH   SOLE N/A 620 0 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 253 1,486 SH   SOLE N/A 1,486 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 9 315 SH   SOLE N/A 315 0 0
GOLUB CAP BDC INC COM 38173M102 102 8,795 SH   SOLE N/A 8,795 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 11 1,053 SH   SOLE N/A 1,053 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 47 1,000 SH   SOLE N/A 1,000 0 0
TOTAL S.A. SPONSORED ADS 89151E109 38 1,000 SH   SOLE N/A 1,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 4 126 SH   SOLE N/A 126 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 775 25,232 SH   SOLE N/A 25,232 0 0
IRON MTN INC NEW COM 46284V101 8 290 SH   SOLE N/A 290 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 4 205 SH   SOLE N/A 205 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 12 2,000 SH   SOLE N/A 2,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 12 1,736 SH   SOLE N/A 1,736 0 0
BROADCOM INC COM 11135F101 12 37 SH   SOLE N/A 37 0 0
NETAPP INC COM 64110D104 9 200 SH   SOLE N/A 200 0 0
CLOUDERA INC COM 18914U100 979 76,987 SH   SOLE N/A 76,987 0 0
CIGNA CORP NEW COM 125523100 155 825 SH   SOLE N/A 825 0 0
DISH NETWORK CORPORATION CL A 25470M109 150 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
UNION PAC CORP COM 907818108 357 2,110 SH   SOLE N/A 2,110 0 0
WP CAREY INC COM 92936U109 119 1,756 SH   SOLE N/A 1,756 0 0
PPG INDS INC COM 693506107 22 203 SH   SOLE N/A 203 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 497 2,457 SH   SOLE N/A 2,457 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 2 181 SH   SOLE N/A 181 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 29 330 SH   SOLE N/A 330 0 0
TILRAY INC COM CL 2 88688T100 1 198 SH   SOLE N/A 198 0 0
APHRIA INC COM 03765K104 0 100 SH   SOLE N/A 100 0 0
DELL TECHNOLOGIES INC CL C 24703L202 6 106 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 3 100 SH   SOLE N/A 100 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9 214 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 17 308 SH   SOLE N/A 308 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 366 6,958 SH   SOLE N/A 6,958 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 61 455 SH   SOLE N/A 455 0 0
ILLINOIS TOOL WKS INC COM 452308109 116 662 SH   SOLE N/A 662 0 0
TWILIO INC CL A 90138F102 200 913 SH   SOLE N/A 913 0 0
WEC ENERGY GROUP INC COM 92939U106 160 1,824 SH   SOLE N/A 1,824 0 0
II-VI INC COM 902104108 19 400 SH   SOLE N/A 400 0 0
STARWOOD PPTY TR INC COM 85571B105 23 1,510 SH   SOLE N/A 1,510 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 17 800 SH   SOLE N/A 800 0 0
FORTIVE CORP COM 34959J108 139 2,050 SH   SOLE N/A 2,050 0 0
SALESFORCE COM INC COM 79466L302 131 700 SH   SOLE N/A 700 0 0
INVITAE CORP COM 46185L103 896 29,583 SH   SOLE N/A 29,583 0 0
WABTEC COM 929740108 32 561 SH   SOLE N/A 561 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 2 5 SH   SOLE N/A 5 0 0
DXC TECHNOLOGY CO COM 23355L106 29 1,758 SH   SOLE N/A 1,758 0 0
HERSHEY CO COM 427866108 123 950 SH   SOLE N/A 950 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 110 1,200 SH   SOLE N/A 1,200 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 4 245 SH   SOLE N/A 245 0 0
GERON CORP COM 374163103 1 288 SH   SOLE N/A 288 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 68 786 SH   SOLE N/A 786 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1 47 SH   SOLE N/A 47 0 0
NIO INC SPON ADS 62914V106 39 5,011 SH   SOLE N/A 5,011 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 66 1,600 SH   SOLE N/A 1,600 0 0
ISHARES TR CRE U S REIT ETF 464288521 39 899 SH   SOLE N/A 899 0 0
BK OF AMERICA CORP COM 060505104 3,576 150,573 SH   SOLE N/A 150,573 0 0
APPLE INC COM 037833100 9,195 25,206 SH   SOLE N/A 25,206 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,900 10,645 SH   SOLE N/A 10,645 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 4 897 SH   SOLE N/A 897 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 2 459 SH   SOLE N/A 459 0 0
BANK MONTREAL QUE COM 063671101 8 150 SH   SOLE N/A 150 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 63 1,192 SH   SOLE N/A 1,192 0 0
AMAZON COM INC COM 023135106 2,621 950 SH   SOLE N/A 950 0 0
ABBOTT LABS COM 002824100 87 947 SH   SOLE N/A 947 0 0
ALCON AG ORD SHS H01301128 5 79 SH   SOLE N/A 79 0 0
AFLAC INC COM 001055102 86 2,400 SH   SOLE N/A 2,400 0 0
AIR PRODS & CHEMS INC COM 009158106 37 153 SH   SOLE N/A 153 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 122 750 SH   SOLE N/A 750 0 0
ALLSTATE CORP COM 020002101 112 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 89 1,400 SH   SOLE N/A 1,400 0 0
AMGEN INC COM 031162100 318 1,350 SH   SOLE N/A 1,350 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 147 1,100 SH   SOLE N/A 1,100 0 0
HOLLYFRONTIER CORP COM 436106108 99 3,400 SH   SOLE N/A 3,400 0 0
SUN CMNTYS INC COM 866674104 136 1,000 SH   SOLE N/A 1,000 0 0
YUM BRANDS INC COM 988498101 104 1,200 SH   SOLE N/A 1,200 0 0
BANK NEW YORK MELLON CORP COM 064058100 210 5,428 SH   SOLE N/A 5,428 0 0
CORTEVA INC COM 22052L104 12 461 SH   SOLE N/A 461 0 0
DOW INC COM 260557103 19 467 SH   SOLE N/A 467 0 0
DUPONT DE NEMOURS INC COM 26614N102 19 356 SH   SOLE N/A 356 0 0
APPLIED MATLS INC COM 038222105 515 8,511 SH   SOLE N/A 8,511 0 0
BEYOND MEAT INC COM 08862E109 47 348 SH   SOLE N/A 348 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7 229 SH   SOLE N/A 229 0 0
ADVANCED MICRO DEVICES INC COM 007903107 26 498 SH   SOLE N/A 498 0 0
ROKU INC COM CL A 77543R102 612 5,248 SH   SOLE N/A 5,248 0 0
ALLIANT ENERGY CORP COM 018802108 18 382 SH   SOLE N/A 382 0 0
BOEING CO COM 097023105 412 2,249 SH   SOLE N/A 2,249 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7 175 SH   SOLE N/A 175 0 0
ECOLAB INC COM 278865100 30 150 SH   SOLE N/A 150 0 0
EQUINIX INC COM 29444U700 55 79 SH   SOLE N/A 79 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 69 191 SH   SOLE N/A 191 0 0
XPO LOGISTICS INC COM 983793100 23 300 SH   SOLE N/A 300 0 0
BP PLC SPONSORED ADR 055622104 33 1,433 SH   SOLE N/A 1,433 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1 8 SH   SOLE N/A 8 0 0
MEIRAGTX HLDGS PLC COM G59665102 2 150 SH   SOLE N/A 150 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 42 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 24 100 SH   SOLE N/A 100 0 0
ALCOA CORP COM 013872106 0 29 SH   SOLE N/A 29 0 0
BECTON DICKINSON & CO COM 075887109 24 100 SH   SOLE N/A 100 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2 54 SH   SOLE N/A 54 0 0
OKTA INC CL A 679295105 48 241 SH   SOLE N/A 241 0 0
YEXT INC COM 98585N106 19 1,144 SH   SOLE N/A 1,144 0 0
STONECO LTD COM CL A G85158106 31 800 SH   SOLE N/A 800 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1 200 SH   SOLE N/A 200 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 354 2,753 SH   SOLE N/A 2,753 0 0
NEXTERA ENERGY INC CALL 65339F901 6 1,000 SH Call SOLE N/A 1,000 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2,367 47,330 SH   SOLE N/A 47,330 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 4,546 80,241 SH   SOLE N/A 80,241 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 2 110 SH   SOLE N/A 110 0 0
ISHARES TR CORE DIV GRWTH 46434V621 56 1,482 SH   SOLE N/A 1,482 0 0
AMETEK INC COM 031100100 147 1,650 SH   SOLE N/A 1,650 0 0
CF INDS HLDGS INC COM 125269100 31 1,100 SH   SOLE N/A 1,100 0 0
DISCOVERY INC COM SER A 25470F104 99 4,700 SH   SOLE N/A 4,700 0 0
HORMEL FOODS CORP COM 440452100 127 2,625 SH   SOLE N/A 2,625 0 0
HOST HOTELS & RESORTS INC COM 44107P104 90 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 NV SHS EURO N59465109 129 8,000 SH   SOLE N/A 8,000 0 0
FASTLY INC CL A 31188V100 1,336 15,688 SH   SOLE N/A 15,688 0 0
REDFIN CORP COM 75737F108 397 9,475 SH   SOLE N/A 9,475 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
PINTEREST INC CL A 72352L106 223 10,075 SH   SOLE N/A 10,075 0 0
THE TRADE DESK INC COM CL A 88339J105 516 1,270 SH   SOLE N/A 1,270 0 0
UGI CORP NEW COM 902681105 2 56 SH   SOLE N/A 56 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 0 2 SH   SOLE N/A 2 0 0
TG THERAPEUTICS INC COM 88322Q108 1 47 SH   SOLE N/A 47 0 0
COMMSCOPE HLDG CO INC COM 20337X109 17 2,000 SH   SOLE N/A 2,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7 62 SH   SOLE N/A 62 0 0
ALTERYX INC COM CL A 02156B103 226 1,377 SH   SOLE N/A 1,377 0 0
FIVE9 INC COM 338307101 133 1,200 SH   SOLE N/A 1,200 0 0
PINTEREST INC PUT 72352L956 6 8,000 SH Put SOLE N/A 8,000 0 0
REDFIN CORP CALL 75737F908 17 2,000 SH Call SOLE N/A 2,000 0 0
HEXO CORP COM 428304109 2 2,400 SH   SOLE N/A 2,400 0 0
CITIGROUP INC CALL 172967904 29 16,000 SH Call SOLE N/A 16,000 0 0
CORECIVIC INC COM 21871N101 9 1,000 SH   SOLE N/A 1,000 0 0
ANTHEM INC COM 036752103 121 461 SH   SOLE N/A 461 0 0
BROWN FORMAN CORP CL B 115637209 137 2,150 SH   SOLE N/A 2,150 0 0
FASTENAL CO COM 311900104 163 3,800 SH   SOLE N/A 3,800 0 0
HUNTINGTON BANCSHARES INC COM 446150104 104 11,500 SH   SOLE N/A 11,500 0 0
JOHNSON CTLS INTL PLC SHS G51502105 114 3,350 SH   SOLE N/A 3,350 0 0
MEDTRONIC PLC SHS G5960L103 150 1,638 SH   SOLE N/A 1,638 0 0
GOGO INC COM 38046C109 75 23,650 SH   SOLE N/A 23,650 0 0
CREDIT SUISSE NASSAU BRANCH ETN LKD 32 22539T183 5 510 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
CAMBRIA ETF TR CANNABIS ETF 132061821 2 155 SH   SOLE N/A 155 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 3 265 SH   SOLE N/A 265 0 0
ALIMERA SCIENCES INC COM NEW 016259202 0 66 SH   SOLE N/A 66 0 0
PGIM ETF TR ULTRA SHORT 69344A107 497 9,988 SH   SOLE N/A 9,988 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 512 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 3,981 35,561 SH   SOLE N/A 35,561 0 0
UBER TECHNOLOGIES INC COM 90353T100 4 120 SH   SOLE N/A 120 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 75 12,000 SH   SOLE N/A 12,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 4 100 SH   SOLE N/A 100 0 0
VIACOMCBS INC CL B 92556H206 3 109 SH   SOLE N/A 109 0 0
ENBRIDGE INC COM 29250N105 15 499 SH   SOLE N/A 499 0 0
FLUOR CORP NEW COM 343412102 2 166 SH   SOLE N/A 166 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 71 3,693 SH   SOLE N/A 3,693 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 13 1,580 SH   SOLE N/A 1,580 0 0
MARATHON OIL CORP CALL 565849906 1 10,000 SH Call SOLE N/A 10,000 0 0
OKTA INC PUT 679295955 12 2,000 SH Put SOLE N/A 2,000 0 0
TRANSENTERIX INC COM 89366M300 0 77 SH   SOLE N/A 77 0 0
ISHARES TR EXPANDED TECH 464287515 3,430 12,066 SH   SOLE N/A 12,066 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 25,027 416,984 SH   SOLE N/A 416,984 0 0
CARLYLE GROUP INC COM 14316J108 65 2,333 SH   SOLE N/A 2,333 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10 144 SH   SOLE N/A 144 0 0
XAI OCTAGON FLOATNG RATE ALT COM 98400T106 6 1,000 SH   SOLE N/A 1,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 1 11 SH   SOLE N/A 11 0 0
NATURA &CO HLDG S A ADS 63884N108 0 30 SH   SOLE N/A 30 0 0
GENERAL MLS INC COM 370334104 142 2,300 SH   SOLE N/A 2,300 0 0
SEMPRA ENERGY COM 816851109 100 850 SH   SOLE N/A 850 0 0
TARGET CORP COM 87612E106 144 1,200 SH   SOLE N/A 1,200 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 30 SH   SOLE N/A 30 0 0
QUIDEL CORP COM 74838J101 11 50 SH   SOLE N/A 50 0 0
PENN NATL GAMING INC COM 707569109 5 166 SH   SOLE N/A 166 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 2 100 SH   SOLE N/A 100 0 0
OPKO HEALTH INC COM 68375N103 1 300 SH   SOLE N/A 300 0 0
VAXART INC COM NEW 92243A200 3 300 SH   SOLE N/A 300 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8 75 SH   SOLE N/A 75 0 0
SUPER MICRO COMPUTER INC COM 86800U104 64 2,250 SH   SOLE N/A 2,250 0 0
AUTOZONE INC COM 053332102 9 8 SH   SOLE N/A 8 0 0
OPGEN INC COM 68373L307 1 500 SH   SOLE N/A 500 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 104 SH   SOLE N/A 104 0 0
EQUINOR ASA SPONSORED ADR 29446M102 29 2,000 SH   SOLE N/A 2,000 0 0
OCCIDENTAL PETE CORP COM 674599105 37 2,000 SH   SOLE N/A 2,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 2 102 SH   SOLE N/A 102 0 0
BARRICK GOLD CORPORATION COM 067901108 3 100 SH   SOLE N/A 100 0 0
CSX CORP COM 126408103 11 151 SH   SOLE N/A 151 0 0
DIANA SHIPPING INC COM Y2066G104 0 100 SH   SOLE N/A 100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5 292 SH   SOLE N/A 292 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5 100 SH   SOLE N/A 100 0 0
LIVONGO HEALTH INC COM 539183103 185 2,465 SH   SOLE N/A 2,465 0 0
RH COM 74967X103 149 600 SH   SOLE N/A 600 0 0
ALTERYX INC PUT 02156B953 5 600 SH Put SOLE N/A 600 0 0
BOEING CO PUT 097023955 7 1,000 SH Put SOLE N/A 1,000 0 0
FIVE9 INC CALL 338307901 25 1,200 SH Call SOLE N/A 1,200 0 0
FASTLY INC PUT 31188V950 6 1,000 SH Put SOLE N/A 1,000 0 0
GOGO INC CALL 38046C909 11 10,000 SH Call SOLE N/A 10,000 0 0
ROKU INC CALL 77543R902 5 2,000 SH Call SOLE N/A 2,000 0 0
STARBUCKS CORP CALL 855244909 2 4,000 SH Call SOLE N/A 4,000 0 0
STARBUCKS CORP PUT 855244959 8 4,000 SH Put SOLE N/A 4,000 0 0
SAREPTA THERAPEUTICS INC CALL 803607900 2 400 SH Call SOLE N/A 400 0 0
THE TRADE DESK INC PUT 88339J955 3 200 SH Put SOLE N/A 200 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 39 1,550 SH   SOLE N/A 1,550 0 0
TELADOC HEALTH INC COM 87918A105 15 80 SH   SOLE N/A 80 0 0
BED BATH & BEYOND INC COM 075896100 2 207 SH   SOLE N/A 207 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,746 47,430 SH   SOLE N/A 47,430 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4 60 SH   SOLE N/A 60 0 0
AURORA CANNABIS INC COM 05156X884 1 112 SH   SOLE N/A 112 0 0
SHAKE SHACK INC CL A 819047101 3 58 SH   SOLE N/A 58 0 0
ACTIVISION BLIZZARD INC COM 00507V109 121 1,600 SH   SOLE N/A 1,600 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 62 2,300 SH   SOLE N/A 2,300 0 0
DAVITA INC COM 23918K108 119 1,500 SH   SOLE N/A 1,500 0 0
HUMANA INC COM 444859102 97 250 SH   SOLE N/A 250 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 66 400 SH   SOLE N/A 400 0 0
MCKESSON CORP COM 58155Q103 111 725 SH   SOLE N/A 725 0 0
NRG ENERGY INC COM NEW 629377508 111 3,400 SH   SOLE N/A 3,400 0 0
NEWMONT CORP COM 651639106 117 1,900 SH   SOLE N/A 1,900 0 0
VISTRA ENERGY CORP COM 92840M102 121 6,500 SH   SOLE N/A 6,500 0 0
WATSCO INC COM 942622200 107 600 SH   SOLE N/A 600 0 0
1LIFE HEALTHCARE INC COM 68269G107 328 9,025 SH   SOLE N/A 9,025 0 0
ALBEMARLE CORP COM 012653101 16 211 SH   SOLE N/A 211 0 0
AMERISOURCEBERGEN CORP COM 03073E105 12 115 SH   SOLE N/A 115 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4 182 SH   SOLE N/A 182 0 0
DOLLAR GEN CORP NEW COM 256677105 16 86 SH   SOLE N/A 86 0 0
IQVIA HLDGS INC COM 46266C105 17 121 SH   SOLE N/A 121 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7 24 SH   SOLE N/A 24 0 0
NORTHROP GRUMMAN CORP COM 666807102 7 24 SH   SOLE N/A 24 0 0
OTIS WORLDWIDE CORP COM 68902V107 5 91 SH   SOLE N/A 91 0 0
PROGRESSIVE CORP OHIO COM 743315103 19 236 SH   SOLE N/A 236 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 40 653 SH   SOLE N/A 653 0 0
UNILEVER PLC SPON ADR NEW 904767704 19 339 SH   SOLE N/A 339 0 0
V F CORP COM 918204108 8 124 SH   SOLE N/A 124 0 0
WESTERN UN CO COM 959802109 7 346 SH   SOLE N/A 346 0 0
WORKHORSE GROUP INC COM NEW 98138J206 7 400 SH   SOLE N/A 400 0 0
DOCUSIGN INC COM 256163106 17 100 SH   SOLE N/A 100 0 0
WALKER & DUNLOP INC COM 93148P102 10 200 SH   SOLE N/A 200 0 0
ZYNGA INC CL A 98986T108 2 200 SH   SOLE N/A 200 0 0
SPIRIT AIRLS INC COM 848577102 1 33 SH   SOLE N/A 33 0 0
LAS VEGAS SANDS CORP COM 517834107 2 50 SH   SOLE N/A 50 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 7 3,000 SH   SOLE N/A 3,000 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 53 6,000 SH   SOLE N/A 6,000 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 4 300 SH   SOLE N/A 300 0 0
FIRST INDL RLTY TR INC COM 32054K103 3 67 SH   SOLE N/A 67 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2 100 SH   SOLE N/A 100 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 12 330 SH   SOLE N/A 330 0 0
OUTFRONT MEDIA INC COM 69007J106 5 325 SH   SOLE N/A 325 0 0
PHYSICIANS RLTY TR COM 71943U104 5 266 SH   SOLE N/A 266 0 0
KLA CORP COM NEW 482480100 4 22 SH   SOLE N/A 22 0 0
MBIA INC COM 55262C100 0 30 SH   SOLE N/A 30 0 0
SOHU COM LTD SPONSORED ADS 83410S108 0 40 SH   SOLE N/A 40 0 0
UNISYS CORP COM NEW 909214306 0 4 SH   SOLE N/A 4 0 0
AYTU BIOSCIENCE INC COM PAR 054754700 1 400 SH   SOLE N/A 400 0 0
CBDMD INC COM 12482W101 1 400 SH   SOLE N/A 400 0 0
DYNATRONICS CORP COM NEW 268157401 1 800 SH   SOLE N/A 800 0 0
IBIO INC COM NEW 451033203 0 200 SH   SOLE N/A 200 0 0
KOPIN CORP COM 500600101 1 500 SH   SOLE N/A 500 0 0
SUNDIAL GROWERS INC COM 86730L109 0 500 SH   SOLE N/A 500 0 0
THERAPEUTICSMD INC COM 88338N107 0 200 SH   SOLE N/A 200 0 0
TOUGHBUILT INDS INC COM NEW 89157G504 0 400 SH   SOLE N/A 400 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 0 500 SH   SOLE N/A 500 0 0
TRUECAR INC COM 89785L107 1 300 SH   SOLE N/A 300 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 0 187 SH   SOLE N/A 187 0 0
WINGSTOP INC COM 974155103 7 50 SH   SOLE N/A 50 0 0
PAGERDUTY INC COM 69553P100 42 1,475 SH   SOLE N/A 1,475 0 0
DEXCOM INC COM 252131107 2 5 SH   SOLE N/A 5 0 0
ENPHASE ENERGY INC COM 29355A107 64 1,350 SH   SOLE N/A 1,350 0 0
TJX COS INC NEW COM 872540109 1 20 SH   SOLE N/A 20 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 9 SH   SOLE N/A 9 0 0
NIKOLA CORP COM 654110105 7 100 SH   SOLE N/A 100 0 0
ARCONIC CORPORATION COM 03966V107 1 41 SH   SOLE N/A 41 0 0
HOWMET AEROSPACE INC COM 443201108 3 170 SH   SOLE N/A 170 0 0
ISHARES TR PUT 464287955 18 1,800 SH Put SOLE N/A 1,800 0 0
ISHARES TR MSCI ACWI ETF 464288257 0 1 SH   SOLE N/A 1 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 11 SH   SOLE N/A 11 0 0
PALOMAR HLDGS INC COM 69753M105 3 40 SH   SOLE N/A 40 0 0
ACUSHNET HOLDINGS CORP COM 005098108 167 4,800 SH   SOLE N/A 4,800 0 0
ALASKA AIR GROUP INC COM 011659109 36 1,000 SH   SOLE N/A 1,000 0 0
CHEWY INC CL A 16679L109 63 1,400 SH   SOLE N/A 1,400 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 88 1,000 SH   SOLE N/A 1,000 0 0
KRANESHARES TR QUADRTC INT RT 500767736 119 4,400 SH   SOLE N/A 4,400 0 0
QUANTERIX CORP COM 74766Q101 33 1,200 SH   SOLE N/A 1,200 0 0
VORNADO RLTY TR SH BEN INT 929042109 61 1,600 SH   SOLE N/A 1,600 0 0
ARCHER DANIELS MIDLAND CO CALL 039483902 13 7,000 SH Call SOLE N/A 7,000 0 0
APPLIED MATLS INC CALL 038222905 8 6,000 SH Call SOLE N/A 6,000 0 0
BAXTER INTL INC CALL 071813909 12 7,000 SH Call SOLE N/A 7,000 0 0
BIOTELEMETRY INC CALL 090672906 5 4,000 SH Call SOLE N/A 4,000 0 0
BIOTELEMETRY INC PUT 090672956 6 4,000 SH Put SOLE N/A 4,000 0 0
BOSTON PPTYS LTD PARTNERSHIP PUT 101121951 14 4,000 SH Put SOLE N/A 4,000 0 0
TEUCRIUM COMMODITY TR CALL 88166A902 15 20,000 SH Call SOLE N/A 20,000 0 0
COSTCO WHSL CORP NEW CALL 22160K905 2 2,000 SH Call SOLE N/A 2,000 0 0
CANADIAN SOLAR INC CALL 136635909 12 9,000 SH Call SOLE N/A 9,000 0 0
ENPHASE ENERGY INC CALL 29355A907 12 5,000 SH Call SOLE N/A 5,000 0 0
EXPEDIA GROUP INC CALL 30212P903 44 12,000 SH Call SOLE N/A 12,000 0 0
FACEBOOK INC CALL 30303M902 6 4,000 SH Call SOLE N/A 4,000 0 0
FREEPORT-MCMORAN INC CALL 35671D907 9 20,000 SH Call SOLE N/A 20,000 0 0
FEDEX CORP CALL 31428X906 17 9,600 SH Call SOLE N/A 9,600 0 0
FIRST SOLAR INC CALL 336433907 10 6,000 SH Call SOLE N/A 6,000 0 0
FASTLY INC CALL 31188V900 14 1,000 SH Call SOLE N/A 1,000 0 0
FORTINET INC CALL 34959E909 12 1,400 SH Call SOLE N/A 1,400 0 0
GOGO INC PUT 38046C959 2 10,000 SH Put SOLE N/A 10,000 0 0
HERTZ GLOBAL HLDGS INC PUT 42806J956 26 40,000 SH Put SOLE N/A 40,000 0 0
JOHNSON & JOHNSON CALL 478160904 3 8,000 SH Call SOLE N/A 8,000 0 0
KIRKLAND LAKE GOLD LTD CALL 49741E900 23 10,000 SH Call SOLE N/A 10,000 0 0
MEDICAL PPTYS TRUST INC CALL 58463J904 3 12,000 SH Call SOLE N/A 12,000 0 0
MARATHON OIL CORP PUT 565849956 6 10,000 SH Put SOLE N/A 10,000 0 0
CLOUDFLARE INC CALL 18915M907 19 6,000 SH Call SOLE N/A 6,000 0 0
NIKOLA CORP PUT 654110955 93 6,000 SH Put SOLE N/A 6,000 0 0
NRG ENERGY INC CALL 629377908 0 7,400 SH Call SOLE N/A 7,400 0 0
OWENS CORNING NEW CALL 690742901 8 3,000 SH Call SOLE N/A 3,000 0 0
OWENS CORNING NEW PUT 690742951 6 3,000 SH Put SOLE N/A 3,000 0 0
QUOTIENT TECHNOLOGY INC CALL 749119903 1 8,000 SH Call SOLE N/A 8,000 0 0
RH CALL 74967X903 28 600 SH Call SOLE N/A 600 0 0
SHOPIFY INC CALL 82509L907 813 4,800 SH Call SOLE N/A 4,800 0 0
TANDEM DIABETES CARE INC CALL 875372903 25 1,600 SH Call SOLE N/A 1,600 0 0
THE TRADE DESK INC CALL 88339J905 34 400 SH Call SOLE N/A 400 0 0
TWITTER INC CALL 90184L902 6 10,000 SH Call SOLE N/A 10,000 0 0
TEXAS INSTRS INC CALL 882508904 18 4,000 SH Call SOLE N/A 4,000 0 0
INVESCO DB US DLR INDEX TR PUT 46141D953 10 12,000 SH Put SOLE N/A 12,000 0 0
VALVOLINE INC CALL 92047W901 5 13,000 SH Call SOLE N/A 13,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y955 15 9,000 SH Put SOLE N/A 9,000 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1 25 SH   SOLE N/A 25 0 0
SELECT SECTOR SPDR TR CALL 81369Y906 0 200 SH Call SOLE N/A 200 0 0
ABBVIE INC CALL 00287Y909 0 200 SH Call SOLE N/A 200 0 0