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 945 34,987 SH   SOLE N/A 34,987 0 0
ABBVIE INC COM 00287Y109 346 3,212 SH   SOLE N/A 3,212 0 0
AECOM COM 00766T100 6 100 SH   SOLE N/A 100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 783 5,289 SH   SOLE N/A 5,289 0 0
ALTRIA GROUP INC COM 02209S103 955 20,984 SH   SOLE N/A 20,984 0 0
AMERICAN TOWER CORP NEW COM 03027X100 103 389 SH   SOLE N/A 389 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 109 7,316 SH   SOLE N/A 7,316 0 0
BIOGEN INC COM 09062X103 183 648 SH   SOLE N/A 648 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 3,287 214,249 SH   SOLE N/A 214,249 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 18 1,789 SH   SOLE N/A 1,789 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 286 23,428 SH   SOLE N/A 23,428 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 467 7,896 SH   SOLE N/A 7,896 0 0
CVS HEALTH CORP COM 126650100 143 1,682 SH   SOLE N/A 1,682 0 0
CATERPILLAR INC COM 149123101 1,759 9,165 SH   SOLE N/A 9,165 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 11 235 SH   SOLE N/A 235 0 0
CENTERPOINT ENERGY INC COM 15189T107 4 170 SH   SOLE N/A 170 0 0
CHEVRON CORP NEW COM 166764100 159 1,572 SH   SOLE N/A 1,572 0 0
CISCO SYS INC COM 17275R102 943 17,332 SH   SOLE N/A 17,332 0 0
CITIGROUP INC COM NEW 172967424 2,535 36,121 SH   SOLE N/A 36,121 0 0
CLEAN ENERGY FUELS CORP COM 184499101 21 2,524 SH   SOLE N/A 2,524 0 0
COCA COLA CO COM 191216100 105 1,996 SH   SOLE N/A 1,996 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 35 2,381 SH   SOLE N/A 2,381 0 0
COLFAX CORP COM 194014106 8 175 SH   SOLE N/A 175 0 0
COLGATE PALMOLIVE CO COM 194162103 483 6,397 SH   SOLE N/A 6,397 0 0
COMCAST CORP NEW CL A 20030N101 88 1,567 SH   SOLE N/A 1,567 0 0
CONOCOPHILLIPS COM 20825C104 232 3,426 SH   SOLE N/A 3,426 0 0
CONSOLIDATED EDISON INC COM 209115104 247 3,407 SH   SOLE N/A 3,407 0 0
CORNING INC COM 219350105 7 205 SH   SOLE N/A 205 0 0
CUMMINS INC COM 231021106 311 1,386 SH   SOLE N/A 1,386 0 0
DARDEN RESTAURANTS INC COM 237194105 22 145 SH   SOLE N/A 145 0 0
DEERE & CO COM 244199105 42 127 SH   SOLE N/A 127 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 112 2,637 SH   SOLE N/A 2,637 0 0
DEVON ENERGY CORP NEW COM 25179M103 4 113 SH   SOLE N/A 113 0 0
DIAMONDBACK ENERGY INC COM 25278X109 215 2,275 SH   SOLE N/A 2,275 0 0
DISNEY WALT CO COM 254687106 366 2,165 SH   SOLE N/A 2,165 0 0
DOMINION ENERGY INC COM 25746U109 103 1,414 SH   SOLE N/A 1,414 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 10 566 SH   SOLE N/A 566 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 186 9,445 SH   SOLE N/A 9,445 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 23 231 SH   SOLE N/A 231 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 20 400 SH   SOLE N/A 400 0 0
EASTMAN CHEM CO COM 277432100 4 37 SH   SOLE N/A 37 0 0
EATON VANCE LTD DURATION INC COM 27828H105 1 112 SH   SOLE N/A 112 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 271 19,423 SH   SOLE N/A 19,423 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 268 16,764 SH   SOLE N/A 16,764 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 8 784 SH   SOLE N/A 784 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 3,609 361,246 SH   SOLE N/A 361,246 0 0
EMAGIN CORP COM NEW 29076N206 0 30 SH   SOLE N/A 30 0 0
EMERSON ELEC CO COM 291011104 361 3,836 SH   SOLE N/A 3,836 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 70 3,252 SH   SOLE N/A 3,252 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 24 298 SH   SOLE N/A 298 0 0
EUROPEAN EQUITY FD INC COM 298768102 5 443 SH   SOLE N/A 443 0 0
EVERSOURCE ENERGY COM 30040W108 81 991 SH   SOLE N/A 991 0 0
EXELON CORP COM 30161N101 116 2,406 SH   SOLE N/A 2,406 0 0
EXXON MOBIL CORP COM 30231G102 1,897 32,251 SH   SOLE N/A 32,251 0 0
FMC CORP COM NEW 302491303 7 80 SH   SOLE N/A 80 0 0
FACEBOOK INC CL A 30303M102 4,527 13,338 SH   SOLE N/A 13,338 0 0
FIRSTENERGY CORP COM 337932107 102 2,864 SH   SOLE N/A 2,864 0 0
FORD MTR CO DEL COM 345370860 105 7,402 SH   SOLE N/A 7,402 0 0
FORTINET INC COM 34959E109 123 420 SH   SOLE N/A 420 0 0
FREEPORT-MCMORAN INC CL B 35671D857 417 12,821 SH   SOLE N/A 12,821 0 0
GABELLI DIVID & INCOME TR COM 36242H104 19 745 SH   SOLE N/A 745 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 1 55 SH   SOLE N/A 55 0 0
GALLAGHER ARTHUR J & CO COM 363576109 56 380 SH   SOLE N/A 380 0 0
GAP INC COM 364760108 3 132 SH   SOLE N/A 132 0 0
GENERAL MTRS CO COM 37045V100 31 595 SH   SOLE N/A 595 0 0
GILEAD SCIENCES INC COM 375558103 112 1,606 SH   SOLE N/A 1,606 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,440 3,809 SH   SOLE N/A 3,809 0 0
HALLIBURTON CO COM 406216101 46 2,141 SH   SOLE N/A 2,141 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 7 403 SH   SOLE N/A 403 0 0
HARLEY DAVIDSON INC COM 412822108 7 200 SH   SOLE N/A 200 0 0
HOME DEPOT INC COM 437076102 253 770 SH   SOLE N/A 770 0 0
HONEYWELL INTL INC COM 438516106 1,166 5,491 SH   SOLE N/A 5,491 0 0
ILLUMINA INC COM 452327109 55 135 SH   SOLE N/A 135 0 0
IMAX CORP COM 45245E109 1 30 SH   SOLE N/A 30 0 0
IMMUNOGEN INC COM 45253H101 1 125 SH   SOLE N/A 125 0 0
INFOSYS LTD SPONSORED ADR 456788108 2 101 SH   SOLE N/A 101 0 0
INTEL CORP COM 458140100 2,322 43,579 SH   SOLE N/A 43,579 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,415 10,186 SH   SOLE N/A 10,186 0 0
INTERNATIONAL PAPER CO COM 460146103 6 100 SH   SOLE N/A 100 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 16 1,164 SH   SOLE N/A 1,164 0 0
ISHARES TR S&P 100 ETF 464287101 279 1,412 SH   SOLE N/A 1,412 0 0
ISHARES TR SELECT DIVID ETF 464287168 107 936 SH   SOLE N/A 936 0 0
ISHARES TR TIPS BD ETF 464287176 734 5,751 SH   SOLE N/A 5,751 0 0
ISHARES TR CORE S&P500 ETF 464287200 952 2,211 SH   SOLE N/A 2,211 0 0
ISHARES TR CORE US AGGBD ET 464287226 341 2,970 SH   SOLE N/A 2,970 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 35 685 SH   SOLE N/A 685 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 861 11,653 SH   SOLE N/A 11,653 0 0
ISHARES TR S&P 500 VAL ETF 464287408 31 213 SH   SOLE N/A 213 0 0
ISHARES TR MSCI EAFE ETF 464287465 4 46 SH   SOLE N/A 46 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 30 261 SH   SOLE N/A 261 0 0
ISHARES TR RUS MD CP GR ETF 464287481 47 420 SH   SOLE N/A 420 0 0
ISHARES TR RUS MID CAP ETF 464287499 40 516 SH   SOLE N/A 516 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 148 541 SH   SOLE N/A 541 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 82 511 SH   SOLE N/A 511 0 0
ISHARES TR U.S. UTILITS ETF 464287697 22 279 SH   SOLE N/A 279 0 0
ISHARES TR U.S. REAL ES ETF 464287739 15 144 SH   SOLE N/A 144 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11 99 SH   SOLE N/A 99 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 68 544 SH   SOLE N/A 544 0 0
ISHARES TR NEW YORK MUN ETF 464288323 47 808 SH   SOLE N/A 808 0 0
ISHARES TR INTL SEL DIV ETF 464288448 26 865 SH   SOLE N/A 865 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 5 89 SH   SOLE N/A 89 0 0
ISHARES TR IBOXX HI YD ETF 464288513 52 593 SH   SOLE N/A 593 0 0
ISHARES TR MSCI KLD400 SOC 464288570 179 2,156 SH   SOLE N/A 2,156 0 0
ISHARES TR PFD AND INCM SEC 464288687 204 5,247 SH   SOLE N/A 5,247 0 0
ISHARES TR US OIL GS EX ETF 464288851 3 48 SH   SOLE N/A 48 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 15 217 SH   SOLE N/A 217 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 8 146 SH   SOLE N/A 146 0 0
ISHARES SILVER TR ISHARES 46428Q109 104 5,092 SH   SOLE N/A 5,092 0 0
JPMORGAN CHASE & CO COM 46625H100 1,237 7,558 SH   SOLE N/A 7,558 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 14 SH   SOLE N/A 14 0 0
JOHNSON & JOHNSON COM 478160104 1,606 9,944 SH   SOLE N/A 9,944 0 0
KIMBERLY-CLARK CORP COM 494368103 611 4,613 SH   SOLE N/A 4,613 0 0
KINDER MORGAN INC DEL COM 49456B101 1,200 71,711 SH   SOLE N/A 71,711 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1 4 SH   SOLE N/A 4 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1 7 SH   SOLE N/A 7 0 0
LILLY ELI & CO COM 532457108 136 589 SH   SOLE N/A 589 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 47 19,307 SH   SOLE N/A 19,307 0 0
LOCKHEED MARTIN CORP COM 539830109 85 246 SH   SOLE N/A 246 0 0
LOEWS CORP COM 540424108 22 400 SH   SOLE N/A 400 0 0
LOWES COS INC COM 548661107 133 657 SH   SOLE N/A 657 0 0
MAIN STR CAP CORP COM 56035L104 250 6,082 SH   SOLE N/A 6,082 0 0
MARATHON OIL CORP COM 565849106 141 10,280 SH   SOLE N/A 10,280 0 0
MCDONALDS CORP COM 580135101 268 1,112 SH   SOLE N/A 1,112 0 0
MERCK & CO INC COM 58933Y105 641 8,538 SH   SOLE N/A 8,538 0 0
METLIFE INC COM 59156R108 181 2,938 SH   SOLE N/A 2,938 0 0
MICROSOFT CORP COM 594918104 2,490 8,833 SH   SOLE N/A 8,833 0 0
MICRON TECHNOLOGY INC COM 595112103 7 103 SH   SOLE N/A 103 0 0
MONDELEZ INTL INC CL A 609207105 110 1,899 SH   SOLE N/A 1,899 0 0
NETFLIX INC COM 64110L106 518 848 SH   SOLE N/A 848 0 0
NEXTERA ENERGY INC COM 65339F101 587 7,475 SH   SOLE N/A 7,475 0 0
NOKIA CORP SPONSORED ADR 654902204 28 5,064 SH   SOLE N/A 5,064 0 0
NORFOLK SOUTHN CORP COM 655844108 126 528 SH   SOLE N/A 528 0 0
NOVARTIS AG SPONSORED ADR 66987V109 77 936 SH   SOLE N/A 936 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3 218 SH   SOLE N/A 218 0 0
NVIDIA CORPORATION COM 67066G104 481 2,320 SH   SOLE N/A 2,320 0 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 6 587 SH   SOLE N/A 587 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,593 252,460 SH   SOLE N/A 252,460 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 8 830 SH   SOLE N/A 830 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 11 1,094 SH   SOLE N/A 1,094 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 10 497 SH   SOLE N/A 497 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 9 15 SH   SOLE N/A 15 0 0
OMNICOM GROUP INC COM 681919106 78 1,075 SH   SOLE N/A 1,075 0 0
ONE GAS INC COM 68235P108 0 4 SH   SOLE N/A 4 0 0
ONEOK INC NEW COM 682680103 308 5,304 SH   SOLE N/A 5,304 0 0
ORACLE CORP COM 68389X105 516 5,918 SH   SOLE N/A 5,918 0 0
ORANGE SPONSORED ADR 684060106 7 614 SH   SOLE N/A 614 0 0
PPL CORP COM 69351T106 22 800 SH   SOLE N/A 800 0 0
PACCAR INC COM 693718108 129 1,638 SH   SOLE N/A 1,638 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 10 750 SH   SOLE N/A 750 0 0
PEPSICO INC COM 713448108 294 1,954 SH   SOLE N/A 1,954 0 0
PFIZER INC COM 717081103 4,409 102,507 SH   SOLE N/A 102,507 0 0
PHILIP MORRIS INTL INC COM 718172109 283 2,982 SH   SOLE N/A 2,982 0 0
PHILLIPS 66 COM 718546104 143 2,045 SH   SOLE N/A 2,045 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 15 1,165 SH   SOLE N/A 1,165 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 83 4,524 SH   SOLE N/A 4,524 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 25 451 SH   SOLE N/A 451 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 49 496 SH   SOLE N/A 496 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 17,306 169,784 SH   SOLE N/A 169,784 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 35 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
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 138 2,150 SH   SOLE N/A 2,150 0 0
PROCTER AND GAMBLE CO COM 742718109 602 4,308 SH   SOLE N/A 4,308 0 0
PRUDENTIAL FINL INC COM 744320102 49 465 SH   SOLE N/A 465 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 26 426 SH   SOLE N/A 426 0 0
QUALCOMM INC COM 747525103 57 445 SH   SOLE N/A 445 0 0
RPM INTL INC COM 749685103 22 279 SH   SOLE N/A 279 0 0
REALTY INCOME CORP COM 756109104 507 7,820 SH   SOLE N/A 7,820 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,442 74,528 SH   SOLE N/A 74,528 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 28 628 SH   SOLE N/A 628 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 15 175 SH   SOLE N/A 175 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40 94 SH   SOLE N/A 94 0 0
SPDR GOLD TR GOLD SHS 78463V107 164 1,001 SH   SOLE N/A 1,001 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 16 543 SH   SOLE N/A 543 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 659 7,721 SH   SOLE N/A 7,721 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 289 855 SH   SOLE N/A 855 0 0
SALISBURY BANCORP INC COM 795226109 150 2,942 SH   SOLE N/A 2,942 0 0
SANOFI SPONSORED ADR 80105N105 37 757 SH   SOLE N/A 757 0 0
SCHLUMBERGER LTD COM STK 806857108 84 2,849 SH   SOLE N/A 2,849 0 0
SCHNITZER STEEL INDS INC CL A 806882106 3 63 SH   SOLE N/A 63 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,616 127,005 SH   SOLE N/A 127,005 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13,468 358,866 SH   SOLE N/A 358,866 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 55 861 SH   SOLE N/A 861 0 0
SIERRA WIRELESS INC COM 826516106 2 100 SH   SOLE N/A 100 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 140 22,947 SH   SOLE N/A 22,947 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 59 357 SH   SOLE N/A 357 0 0
SMUCKER J M CO COM NEW 832696405 180 1,500 SH   SOLE N/A 1,500 0 0
SONOCO PRODS CO COM 835495102 55 924 SH   SOLE N/A 924 0 0
SOUTHERN CO COM 842587107 49 788 SH   SOLE N/A 788 0 0
STERLING BANCORP DEL COM 85917A100 11 443 SH   SOLE N/A 443 0 0
STRYKER CORPORATION COM 863667101 242 919 SH   SOLE N/A 919 0 0
SUNCOR ENERGY INC NEW COM 867224107 8 376 SH   SOLE N/A 376 0 0
SUNPOWER CORP COM 867652406 7 305 SH   SOLE N/A 305 0 0
SYNAPTICS INC COM 87157D109 36 200 SH   SOLE N/A 200 0 0
SYSCO CORP COM 871829107 37 468 SH   SOLE N/A 468 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 59 10,323 SH   SOLE N/A 10,323 0 0
TESLA INC COM 88160R101 5,604 7,226 SH   SOLE N/A 7,226 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 50 5,158 SH   SOLE N/A 5,158 0 0
3M CO COM 88579Y101 1,446 8,244 SH   SOLE N/A 8,244 0 0
TRAVELERS COMPANIES INC COM 89417E109 212 1,397 SH   SOLE N/A 1,397 0 0
TWITTER INC COM 90184L102 123 2,039 SH   SOLE N/A 2,039 0 0
US BANCORP DEL COM NEW 902973304 441 7,418 SH   SOLE N/A 7,418 0 0
USANA HEALTH SCIENCES INC COM 90328M107 10 112 SH   SOLE N/A 112 0 0
U S SILICA HLDGS INC COM 90346E103 1 132 SH   SOLE N/A 132 0 0
UNDER ARMOUR INC CL A 904311107 35 1,743 SH   SOLE N/A 1,743 0 0
UNITEDHEALTH GROUP INC COM 91324P102 136 348 SH   SOLE N/A 348 0 0
VALERO ENERGY CORP COM 91913Y100 20 287 SH   SOLE N/A 287 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 418 2,725 SH   SOLE N/A 2,725 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 10,112 43,068 SH   SOLE N/A 43,068 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 54 660 SH   SOLE N/A 660 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,204 14,095 SH   SOLE N/A 14,095 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 22 429 SH   SOLE N/A 429 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20,714 200,429 SH   SOLE N/A 200,429 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10 169 SH   SOLE N/A 169 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,590 291,746 SH   SOLE N/A 291,746 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 308 4,698 SH   SOLE N/A 4,698 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 54 736 SH   SOLE N/A 736 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 496 5,355 SH   SOLE N/A 5,355 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,475 5,969 SH   SOLE N/A 5,969 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 29 152 SH   SOLE N/A 152 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,420 18,491 SH   SOLE N/A 18,491 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10 126 SH   SOLE N/A 126 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,495 15,832 SH   SOLE N/A 15,832 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 118 300 SH   SOLE N/A 300 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 64 632 SH   SOLE N/A 632 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 60 SH   SOLE N/A 60 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 12 50 SH   SOLE N/A 50 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 37 201 SH   SOLE N/A 201 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 59,249 437,680 SH   SOLE N/A 437,680 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 79 363 SH   SOLE N/A 363 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,554 6,998 SH   SOLE N/A 6,998 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 682 12,635 SH   SOLE N/A 12,635 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 326 SH   SOLE N/A 326 0 0
WALMART INC COM 931142103 1,125 8,070 SH   SOLE N/A 8,070 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 126 2,675 SH   SOLE N/A 2,675 0 0
WASTE MGMT INC DEL COM 94106L109 15 102 SH   SOLE N/A 102 0 0
WELLS FARGO CO NEW COM 949746101 169 3,633 SH   SOLE N/A 3,633 0 0
WELLS FARGO ADV MULTI SCTR I COM 94987D101 24 1,762 SH   SOLE N/A 1,762 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 10 260 SH   SOLE N/A 260 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 1 361 SH   SOLE N/A 361 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 26 176 SH   SOLE N/A 176 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38 119 SH   SOLE N/A 119 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 33 900 SH   SOLE N/A 900 0 0
EATON CORP PLC SHS G29183103 181 1,211 SH   SOLE N/A 1,211 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 106 SH   SOLE N/A 106 0 0
PROTHENA CORP PLC SHS G72800108 170 2,392 SH   SOLE N/A 2,392 0 0
TRANSOCEAN LTD REG SHS H8817H100 16 4,241 SH   SOLE N/A 4,241 0 0
FLEX LTD ORD Y2573F102 5 306 SH   SOLE N/A 306 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 11 674 SH   SOLE N/A 674 0 0
KEYCORP COM 493267108 167 7,706 SH   SOLE N/A 7,706 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 11 1,091 SH   SOLE N/A 1,091 0 0
ISHARES TR ISHARES BIOTECH 464287556 12 75 SH   SOLE N/A 75 0 0
STARBUCKS CORP COM 855244109 29 266 SH   SOLE N/A 266 0 0
SOUTHWEST AIRLS CO COM 844741108 4 81 SH   SOLE N/A 81 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1 50 SH   SOLE N/A 50 0 0
CHEMOURS CO COM 163851108 4 137 SH   SOLE N/A 137 0 0
KRAFT HEINZ CO COM 500754106 14 382 SH   SOLE N/A 382 0 0
MCCORMICK & CO INC COM NON VTG 579780206 23 285 SH   SOLE N/A 285 0 0
3-D SYS CORP DEL COM NEW 88554D205 0 10 SH   SOLE N/A 10 0 0
PAYPAL HLDGS INC COM 70450Y103 208 801 SH   SOLE N/A 801 0 0
LUMENTUM HLDGS INC COM 55024U109 5 62 SH   SOLE N/A 62 0 0
VIAVI SOLUTIONS INC COM 925550105 5 337 SH   SOLE N/A 337 0 0
TEXTRON INC COM 883203101 91 1,304 SH   SOLE N/A 1,304 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 259 20,366 SH   SOLE N/A 20,366 0 0
HESS CORP COM 42809H107 13 170 SH   SOLE N/A 170 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 3 250 SH   SOLE N/A 250 0 0
STAG INDL INC COM 85254J102 34 862 SH   SOLE N/A 862 0 0
PJT PARTNERS INC COM CL A 69343T107 2 19 SH   SOLE N/A 19 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 22 1,507 SH   SOLE N/A 1,507 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 44 2,059 SH   SOLE N/A 2,059 0 0
VISA INC COM CL A 92826C839 184 827 SH   SOLE N/A 827 0 0
RYDER SYS INC COM 783549108 8 100 SH   SOLE N/A 100 0 0
DENTSPLY SIRONA INC COM 24906P109 6 101 SH   SOLE N/A 101 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 7 437 SH   SOLE N/A 437 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 249 3,394 SH   SOLE N/A 3,394 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 16 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 10 268 SH   SOLE N/A 268 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 22 1,500 SH   SOLE N/A 1,500 0 0
BARCLAYS PLC ADR 06738E204 9 833 SH   SOLE N/A 833 0 0
HCA HEALTHCARE INC COM 40412C101 123 505 SH   SOLE N/A 505 0 0
REPUBLIC SVCS INC COM 760759100 4 35 SH   SOLE N/A 35 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 20 28 SH   SOLE N/A 28 0 0
ROYAL BK CDA COM 780087102 16 165 SH   SOLE N/A 165 0 0
ISHARES TR MSCI LW CRB TG 46434V464 35 215 SH   SOLE N/A 215 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 50,310 1,041,193 SH   SOLE N/A 1,041,193 0 0
CME GROUP INC COM 12572Q105 7 35 SH   SOLE N/A 35 0 0
UNITED AIRLS HLDGS INC COM 910047109 19 400 SH   SOLE N/A 400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 20 953 SH   SOLE N/A 953 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5 34 SH   SOLE N/A 34 0 0
PNC FINL SVCS GROUP INC COM 693475105 5 28 SH   SOLE N/A 28 0 0
MANULIFE FINL CORP COM 56501R106 14 733 SH   SOLE N/A 733 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 273 6,036 SH   SOLE N/A 6,036 0 0
DISCOVER FINL SVCS COM 254709108 9 72 SH   SOLE N/A 72 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 150 1,600 SH   SOLE N/A 1,600 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 23 428 SH   SOLE N/A 428 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 22 80 SH   SOLE N/A 80 0 0
STEEL DYNAMICS INC COM 858119100 119 2,036 SH   SOLE N/A 2,036 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 15 SH   SOLE N/A 15 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 30 SH   SOLE N/A 30 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 100 379 SH   SOLE N/A 379 0 0
AMERIPRISE FINL INC COM 03076C106 178 675 SH   SOLE N/A 675 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5 168 SH   SOLE N/A 168 0 0
SNAP INC CL A 83304A106 40 543 SH   SOLE N/A 543 0 0
BURLINGTON STORES INC COM 122017106 7 25 SH   SOLE N/A 25 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 151 7,100 SH   SOLE N/A 7,100 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 7 150 SH   SOLE N/A 150 0 0
VECTOR GROUP LTD COM 92240M108 4 323 SH   SOLE N/A 323 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 7 SH   SOLE N/A 7 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 4 SH   SOLE N/A 4 0 0
SYNCHRONY FINANCIAL COM 87165B103 177 3,625 SH   SOLE N/A 3,625 0 0
CANADIAN NATL RY CO COM 136375102 4 36 SH   SOLE N/A 36 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 155 897 SH   SOLE N/A 897 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 15 1,074 SH   SOLE N/A 1,074 0 0
NUTANIX INC CL A 67059N108 96 2,544 SH   SOLE N/A 2,544 0 0
CHATHAM LODGING TR COM 16208T102 5 400 SH   SOLE N/A 400 0 0
GLOBAL MED REIT INC COM NEW 37954A204 8 540 SH   SOLE N/A 540 0 0
CENTENE CORP DEL COM 15135B101 18 294 SH   SOLE N/A 294 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9 80 SH   SOLE N/A 80 0 0
GENERAL DYNAMICS CORP COM 369550108 25 130 SH   SOLE N/A 130 0 0
HASBRO INC COM 418056107 1 11 SH   SOLE N/A 11 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 6 58 SH   SOLE N/A 58 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 312 7,348 SH   SOLE N/A 7,348 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 7,760 259,982 SH   SOLE N/A 259,982 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 60 827 SH   SOLE N/A 827 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 26 453 SH   SOLE N/A 453 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 9 582 SH   SOLE N/A 582 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1 14 SH   SOLE N/A 14 0 0
METHANEX CORP COM 59151K108 0 10 SH   SOLE N/A 10 0 0
PCSB FINL CORP COM 69324R104 2 100 SH   SOLE N/A 100 0 0
EDITAS MEDICINE INC COM 28106W103 142 3,452 SH   SOLE N/A 3,452 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 8 488 SH   SOLE N/A 488 0 0
LADDER CAP CORP CL A 505743104 2 224 SH   SOLE N/A 224 0 0
NUCOR CORP COM 670346105 1,168 11,861 SH   SOLE N/A 11,861 0 0
ISHARES TR MSCI USA ESG SLC 464288802 44 463 SH   SOLE N/A 463 0 0
PULTE GROUP INC COM 745867101 119 2,600 SH   SOLE N/A 2,600 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 112 708 SH   SOLE N/A 708 0 0
ISHARES TR MSCI USA MMENTM 46432F396 27,071 154,162 SH   SOLE N/A 154,162 0 0
ISHARES TR CORE MSCI EURO 46434V738 6 104 SH   SOLE N/A 104 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 77,880 1,216,487 SH   SOLE N/A 1,216,487 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 377 9,667 SH   SOLE N/A 9,667 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 46 367 SH   SOLE N/A 367 0 0
SPDR SER TR S&P INS ETF 78464A789 1 26 SH   SOLE N/A 26 0 0
SPDR SER TR S&P BK ETF 78464A797 29 548 SH   SOLE N/A 548 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 0 17 SH   SOLE N/A 17 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,444 13,906 SH   SOLE N/A 13,906 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,036 6,996 SH   SOLE N/A 6,996 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 308 4,570 SH   SOLE N/A 4,570 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 134 4,404 SH   SOLE N/A 4,404 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 728 18,604 SH   SOLE N/A 18,604 0 0
WELLTOWER INC COM 95040Q104 48 584 SH   SOLE N/A 584 0 0
OXFORD SQUARE CAP CORP COM 69181V107 4 1,026 SH   SOLE N/A 1,026 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1 24 SH   SOLE N/A 24 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 257 4,844 SH   SOLE N/A 4,844 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 11 100 SH   SOLE N/A 100 0 0
CRONOS GROUP INC COM 22717L101 20 3,567 SH   SOLE N/A 3,567 0 0
ALLY FINL INC COM 02005N100 199 3,900 SH   SOLE N/A 3,900 0 0
REGENERON PHARMACEUTICALS COM 75886F107 33 54 SH   SOLE N/A 54 0 0
MORGAN STANLEY COM NEW 617446448 232 2,389 SH   SOLE N/A 2,389 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 7 653 SH   SOLE N/A 653 0 0
FRANKLIN RESOURCES INC COM 354613101 10 322 SH   SOLE N/A 322 0 0
VERMILION ENERGY INC COM 923725105 0 11 SH   SOLE N/A 11 0 0
EVERGY INC COM 30034W106 16 254 SH   SOLE N/A 254 0 0
CANOPY GROWTH CORP COM 138035100 20 1,459 SH   SOLE N/A 1,459 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 699 11,637 SH   SOLE N/A 11,637 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 27 488 SH   SOLE N/A 488 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1 16 SH   SOLE N/A 16 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 40 1,254 SH   SOLE N/A 1,254 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 18 298 SH   SOLE N/A 298 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 501 25,278 SH   SOLE N/A 25,278 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 873 2,438 SH   SOLE N/A 2,438 0 0
CURIS INC COM NEW 231269200 677 86,513 SH   SOLE N/A 86,513 0 0
SQUARE INC CL A 852234103 503 2,098 SH   SOLE N/A 2,098 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 163 14,098 SH   SOLE N/A 14,098 0 0
UNDER ARMOUR INC CL C 904311206 9 512 SH   SOLE N/A 512 0 0
FERRARI N V COM N3167Y103 6 30 SH   SOLE N/A 30 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 454 13,799 SH   SOLE N/A 13,799 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4 15 SH   SOLE N/A 15 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 492 184 SH   SOLE N/A 184 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5 247 SH   SOLE N/A 247 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 66 1,201 SH   SOLE N/A 1,201 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8 500 SH   SOLE N/A 500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4 140 SH   SOLE N/A 140 0 0
ALPHABET INC CAP STK CL C 02079K107 509 191 SH   SOLE N/A 191 0 0
NIKE INC CL B 654106103 246 1,691 SH   SOLE N/A 1,691 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 11 834 SH   SOLE N/A 834 0 0
ENZO BIOCHEM INC COM 294100102 0 110 SH   SOLE N/A 110 0 0
HP INC COM 40434L105 186 6,800 SH   SOLE N/A 6,800 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 34 439 SH   SOLE N/A 439 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27 181 SH   SOLE N/A 181 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 80 1,794 SH   SOLE N/A 1,794 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 15 987 SH   SOLE N/A 987 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 68 1,231 SH   SOLE N/A 1,231 0 0
ELECTRONIC ARTS INC COM 285512109 8 55 SH   SOLE N/A 55 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 8 295 SH   SOLE N/A 295 0 0
EDISON INTL COM 281020107 181 3,265 SH   SOLE N/A 3,265 0 0
SAREPTA THERAPEUTICS INC COM 803607100 311 3,362 SH   SOLE N/A 3,362 0 0
KKR & CO INC COM 48251W104 65 1,064 SH   SOLE N/A 1,064 0 0
T2 BIOSYSTEMS INC COM 89853L104 15 16,872 SH   SOLE N/A 16,872 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 40,643 1,112,910 SH   SOLE N/A 1,112,910 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 27 3,343 SH   SOLE N/A 3,343 0 0
ISHARES TR BROAD USD HIGH 46435U853 9 214 SH   SOLE N/A 214 0 0
SPDR SER TR COMP SOFTWARE 78464A599 88 516 SH   SOLE N/A 516 0 0
M & T BK CORP COM 55261F104 92 618 SH   SOLE N/A 618 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 21 575 SH   SOLE N/A 575 0 0
DOVER CORP COM 260003108 26 168 SH   SOLE N/A 168 0 0
BARINGS BDC INC COM 06759L103 0 7 SH   SOLE N/A 7 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 10 676 SH   SOLE N/A 676 0 0
PERRIGO CO PLC SHS G97822103 4 91 SH   SOLE N/A 91 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7 652 SH   SOLE N/A 652 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 348 1,474 SH   SOLE N/A 1,474 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 12 335 SH   SOLE N/A 335 0 0
GOLUB CAP BDC INC COM 38173M102 153 9,702 SH   SOLE N/A 9,702 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 8 267 SH   SOLE N/A 267 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 12 614 SH   SOLE N/A 614 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 45 1,020 SH   SOLE N/A 1,020 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 49 1,022 SH   SOLE N/A 1,022 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 6 124 SH   SOLE N/A 124 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 145 4,744 SH   SOLE N/A 4,744 0 0
IRON MTN INC NEW COM 46284V101 22 516 SH   SOLE N/A 516 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 5 233 SH   SOLE N/A 233 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 18 2,000 SH   SOLE N/A 2,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 110 11,481 SH   SOLE N/A 11,481 0 0
BROADCOM INC COM 11135F101 19 40 SH   SOLE N/A 40 0 0
NETAPP INC COM 64110D104 186 2,077 SH   SOLE N/A 2,077 0 0
CLOUDERA INC COM 18914U100 89 5,600 SH   SOLE N/A 5,600 0 0
CIGNA CORP NEW COM 125523100 290 1,451 SH   SOLE N/A 1,451 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 200 SH   SOLE N/A 200 0 0
UNION PAC CORP COM 907818108 428 2,181 SH   SOLE N/A 2,181 0 0
WP CAREY INC COM 92936U109 146 2,000 SH   SOLE N/A 2,000 0 0
PPG INDS INC COM 693506107 28 194 SH   SOLE N/A 194 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 723 2,492 SH   SOLE N/A 2,492 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH   SOLE N/A 16 0 0
APOLLO INVT CORP COM NEW 03761U502 2 181 SH   SOLE N/A 181 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,051 4,545 SH   SOLE N/A 4,545 0 0
TILRAY INC COM CL 2 88688T100 15 1,353 SH   SOLE N/A 1,353 0 0
DELL TECHNOLOGIES INC CL C 24703L202 6 55 SH   SOLE N/A 55 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10 214 SH   SOLE N/A 214 0 0
POWELL INDS INC COM 739128106 7 300 SH   SOLE N/A 300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 51 457 SH   SOLE N/A 457 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 94 486 SH   SOLE N/A 486 0 0
ILLINOIS TOOL WKS INC COM 452308109 64 310 SH   SOLE N/A 310 0 0
TWILIO INC CL A 90138F102 126 394 SH   SOLE N/A 394 0 0
WEC ENERGY GROUP INC COM 92939U106 167 1,890 SH   SOLE N/A 1,890 0 0
II-VI INC COM 902104108 18 300 SH   SOLE N/A 300 0 0
STARWOOD PPTY TR INC COM 85571B105 2,417 99,028 SH   SOLE N/A 99,028 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 26 800 SH   SOLE N/A 800 0 0
FORTIVE CORP COM 34959J108 0 6 SH   SOLE N/A 6 0 0
SALESFORCE COM INC COM 79466L302 233 860 SH   SOLE N/A 860 0 0
INVITAE CORP COM 46185L103 817 28,750 SH   SOLE N/A 28,750 0 0
WABTEC COM 929740108 43 503 SH   SOLE N/A 503 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 4 350 SH   SOLE N/A 350 0 0
IDEXX LABS INC COM 45168D104 3 5 SH   SOLE N/A 5 0 0
DXC TECHNOLOGY CO COM 23355L106 3 93 SH   SOLE N/A 93 0 0
GERON CORP COM 374163103 0 288 SH   SOLE N/A 288 0 0
LIVENT CORP COM 53814L108 2 74 SH   SOLE N/A 74 0 0
EXACT SCIENCES CORP COM 30063P105 28 296 SH   SOLE N/A 296 0 0
NIO INC SPON ADS 62914V106 47 1,310 SH   SOLE N/A 1,310 0 0
ISHARES TR CRE U S REIT ETF 464288521 55 930 SH   SOLE N/A 930 0 0
BK OF AMERICA CORP COM 060505104 5,804 136,737 SH   SOLE N/A 136,737 0 0
APPLE INC COM 037833100 13,792 97,469 SH   SOLE N/A 97,469 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,695 9,873 SH   SOLE N/A 9,873 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 2 459 SH   SOLE N/A 459 0 0
BANK MONTREAL QUE COM 063671101 15 150 SH   SOLE N/A 150 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 84 1,399 SH   SOLE N/A 1,399 0 0
AMAZON COM INC COM 023135106 3,022 920 SH   SOLE N/A 920 0 0
ABBOTT LABS COM 002824100 93 788 SH   SOLE N/A 788 0 0
ALCON AG ORD SHS H01301128 7 89 SH   SOLE N/A 89 0 0
AFLAC INC COM 001055102 130 2,500 SH   SOLE N/A 2,500 0 0
AIR PRODS & CHEMS INC COM 009158106 40 157 SH   SOLE N/A 157 0 0
ALLSTATE CORP COM 020002101 146 1,150 SH   SOLE N/A 1,150 0 0
AMERICAN ELEC PWR CO INC COM 025537101 75 920 SH   SOLE N/A 920 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 142 1,125 SH   SOLE N/A 1,125 0 0
AMGEN INC COM 031162100 43 203 SH   SOLE N/A 203 0 0
BANK NEW YORK MELLON CORP COM 064058100 263 5,069 SH   SOLE N/A 5,069 0 0
CORTEVA INC COM 22052L104 15 361 SH   SOLE N/A 361 0 0
DOW INC COM 260557103 20 345 SH   SOLE N/A 345 0 0
DUPONT DE NEMOURS INC COM 26614N102 128 1,879 SH   SOLE N/A 1,879 0 0
APPLIED MATLS INC COM 038222105 1,198 9,308 SH   SOLE N/A 9,308 0 0
BEYOND MEAT INC COM 08862E109 35 337 SH   SOLE N/A 337 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 126 2,292 SH   SOLE N/A 2,292 0 0
ADVANCED MICRO DEVICES INC COM 007903107 272 2,641 SH   SOLE N/A 2,641 0 0
ROKU INC COM CL A 77543R102 1,492 4,760 SH   SOLE N/A 4,760 0 0
ALLIANT ENERGY CORP COM 018802108 16 287 SH   SOLE N/A 287 0 0
BOEING CO COM 097023105 544 2,472 SH   SOLE N/A 2,472 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11 175 SH   SOLE N/A 175 0 0
ECOLAB INC COM 278865100 33 156 SH   SOLE N/A 156 0 0
EQUINIX INC COM 29444U700 64 81 SH   SOLE N/A 81 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 108 190 SH   SOLE N/A 190 0 0
XPO LOGISTICS INC COM 983793100 24 300 SH   SOLE N/A 300 0 0
BP PLC SPONSORED ADR 055622104 0 3 SH   SOLE N/A 3 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 0 3 SH   SOLE N/A 3 0 0
BAXTER INTL INC COM 071813109 127 1,584 SH   SOLE N/A 1,584 0 0
ATMOS ENERGY CORP COM 049560105 60 676 SH   SOLE N/A 676 0 0
BIOLASE INC COM NEW 090911207 0 175 SH   SOLE N/A 175 0 0
AUTODESK INC COM 052769106 159 556 SH   SOLE N/A 556 0 0
ALCOA CORP COM 013872106 1 29 SH   SOLE N/A 29 0 0
BECTON DICKINSON & CO COM 075887109 25 100 SH   SOLE N/A 100 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 3 72 SH   SOLE N/A 72 0 0
OKTA INC CL A 679295105 71 299 SH   SOLE N/A 299 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2 100 SH   SOLE N/A 100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 425 2,514 SH   SOLE N/A 2,514 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,691 53,668 SH   SOLE N/A 53,668 0 0
BLACKSTONE GROUP INC COM 09260D107 7,850 67,478 SH   SOLE N/A 67,478 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 21 1,129 SH   SOLE N/A 1,129 0 0
ISHARES TR CORE DIV GRWTH 46434V621 74 1,482 SH   SOLE N/A 1,482 0 0
DISCOVERY INC COM SER A 25470F104 120 4,722 SH   SOLE N/A 4,722 0 0
HORMEL FOODS CORP COM 440452100 107 2,600 SH   SOLE N/A 2,600 0 0
FASTLY INC CL A 31188V100 727 17,974 SH   SOLE N/A 17,974 0 0
REDFIN CORP COM 75737F108 15 300 SH   SOLE N/A 300 0 0
VMWARE INC CL A COM 928563402 2 15 SH   SOLE N/A 15 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 8 SH   SOLE N/A 8 0 0
PINTEREST INC CL A 72352L106 461 9,056 SH   SOLE N/A 9,056 0 0
THE TRADE DESK INC COM CL A 88339J105 370 5,270 SH   SOLE N/A 5,270 0 0
UGI CORP NEW COM 902681105 3 59 SH   SOLE N/A 59 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 0 2 SH   SOLE N/A 2 0 0
ANTHEM INC COM 036752103 21 57 SH   SOLE N/A 57 0 0
FASTENAL CO COM 311900104 170 3,300 SH   SOLE N/A 3,300 0 0
HUNTINGTON BANCSHARES INC COM 446150104 150 9,700 SH   SOLE N/A 9,700 0 0
JOHNSON CTLS INTL PLC SHS G51502105 293 4,303 SH   SOLE N/A 4,303 0 0
MEDTRONIC PLC SHS G5960L103 60 481 SH   SOLE N/A 481 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1 8 SH   SOLE N/A 8 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821 2 164 SH   SOLE N/A 164 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 3 271 SH   SOLE N/A 271 0 0
ALIMERA SCIENCES INC COM NEW 016259202 0 66 SH   SOLE N/A 66 0 0
PGIM ETF TR ULTRA SHORT 69344A107 496 9,988 SH   SOLE N/A 9,988 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 507 9,910 SH   SOLE N/A 9,910 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 5 513 SH   SOLE N/A 513 0 0
SPDR SER TR S&P BIOTECH 78464A870 4,546 36,165 SH   SOLE N/A 36,165 0 0
UBER TECHNOLOGIES INC COM 90353T100 267 5,957 SH   SOLE N/A 5,957 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 88 11,500 SH   SOLE N/A 11,500 0 0
SAGE THERAPEUTICS INC COM 78667J108 4 100 SH   SOLE N/A 100 0 0
VIACOMCBS INC CL B 92556H206 5 115 SH   SOLE N/A 115 0 0
ENBRIDGE INC COM 29250N105 17 434 SH   SOLE N/A 434 0 0
FLUOR CORP NEW COM 343412102 11 666 SH   SOLE N/A 666 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 20 SH   SOLE N/A 20 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 101 3,693 SH   SOLE N/A 3,693 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 16 1,580 SH   SOLE N/A 1,580 0 0
ISHARES TR EXPANDED TECH 464287515 5,220 13,079 SH   SOLE N/A 13,079 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 38,286 611,785 SH   SOLE N/A 611,785 0 0
CARLYLE GROUP INC COM 14316J108 112 2,366 SH   SOLE N/A 2,366 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 16 144 SH   SOLE N/A 144 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106 10 1,149 SH   SOLE N/A 1,149 0 0
MARRIOTT INTL INC NEW CL A 571903202 3 22 SH   SOLE N/A 22 0 0
TARGET CORP COM 87612E106 132 575 SH   SOLE N/A 575 0 0
PENN NATL GAMING INC COM 707569109 631 8,704 SH   SOLE N/A 8,704 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 2 100 SH   SOLE N/A 100 0 0
OPKO HEALTH INC COM 68375N103 0 50 SH   SOLE N/A 50 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 90 604 SH   SOLE N/A 604 0 0
SUPER MICRO COMPUTER INC COM 86800U104 82 2,250 SH   SOLE N/A 2,250 0 0
AUTOZONE INC COM 053332102 17 10 SH   SOLE N/A 10 0 0
OPGEN INC COM 68373L307 1 500 SH   SOLE N/A 500 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 44 1,651 SH   SOLE N/A 1,651 0 0
EQUINOR ASA SPONSORED ADR 29446M102 51 2,000 SH   SOLE N/A 2,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 3 106 SH   SOLE N/A 106 0 0
BARRICK GOLD CORP COM 067901108 2 100 SH   SOLE N/A 100 0 0
CSX CORP COM 126408103 14 461 SH   SOLE N/A 461 0 0
DIANA SHIPPING INC COM Y2066G104 1 100 SH   SOLE N/A 100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 10 414 SH   SOLE N/A 414 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6 101 SH   SOLE N/A 101 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 26 1,050 SH   SOLE N/A 1,050 0 0
TELADOC HEALTH INC COM 87918A105 83 655 SH   SOLE N/A 655 0 0
BED BATH & BEYOND INC COM 075896100 4 207 SH   SOLE N/A 207 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,381 57,978 SH   SOLE N/A 57,978 0 0
SIMON PPTY GROUP INC NEW COM 828806109 268 2,066 SH   SOLE N/A 2,066 0 0
AURORA CANNABIS INC COM 05156X884 1 87 SH   SOLE N/A 87 0 0
SHAKE SHACK INC CL A 819047101 5 58 SH   SOLE N/A 58 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 4 SH   SOLE N/A 4 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 150 3,936 SH   SOLE N/A 3,936 0 0
DAVITA INC COM 23918K108 174 1,500 SH   SOLE N/A 1,500 0 0
MCKESSON CORP COM 58155Q103 150 750 SH   SOLE N/A 750 0 0
NRG ENERGY INC COM NEW 629377508 159 3,900 SH   SOLE N/A 3,900 0 0
VISTRA CORP COM 92840M102 1 66 SH   SOLE N/A 66 0 0
1LIFE HEALTHCARE INC COM 68269G107 199 9,825 SH   SOLE N/A 9,825 0 0
ALBEMARLE CORP COM 012653101 41 186 SH   SOLE N/A 186 0 0
AMERISOURCEBERGEN CORP COM 03073E105 152 1,276 SH   SOLE N/A 1,276 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 9 168 SH   SOLE N/A 168 0 0
DOLLAR GEN CORP NEW COM 256677105 39 186 SH   SOLE N/A 186 0 0
IQVIA HLDGS INC COM 46266C105 45 186 SH   SOLE N/A 186 0 0
MASTERCARD INCORPORATED CL A 57636Q104 29 82 SH   SOLE N/A 82 0 0
NORTHROP GRUMMAN CORP COM 666807102 8 22 SH   SOLE N/A 22 0 0
OTIS WORLDWIDE CORP COM 68902V107 7 83 SH   SOLE N/A 83 0 0
PROGRESSIVE CORP COM 743315103 53 586 SH   SOLE N/A 586 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 76 879 SH   SOLE N/A 879 0 0
UNILEVER PLC SPON ADR NEW 904767704 27 491 SH   SOLE N/A 491 0 0
V F CORP COM 918204108 10 153 SH   SOLE N/A 153 0 0
WESTERN UN CO COM 959802109 6 320 SH   SOLE N/A 320 0 0
WORKHORSE GROUP INC COM NEW 98138J206 7 900 SH   SOLE N/A 900 0 0
ZYNGA INC CL A 98986T108 2 200 SH   SOLE N/A 200 0 0
LAS VEGAS SANDS CORP COM 517834107 62 1,700 SH   SOLE N/A 1,700 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 20 5,600 SH   SOLE N/A 5,600 0 0
KLA CORP COM NEW 482480100 7 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 1 40 SH   SOLE N/A 40 0 0
UNISYS CORP COM NEW 909214306 0 4 SH   SOLE N/A 4 0 0
IBIO INC COM NEW 451033203 0 200 SH   SOLE N/A 200 0 0
THERAPEUTICSMD INC COM 88338N107 0 400 SH   SOLE N/A 400 0 0
WINGSTOP INC COM 974155103 7 40 SH   SOLE N/A 40 0 0
PAGERDUTY INC COM 69553P100 101 2,450 SH   SOLE N/A 2,450 0 0
DEXCOM INC COM 252131107 16 30 SH   SOLE N/A 30 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10 38 SH   SOLE N/A 38 0 0
NIKOLA CORP COM 654110105 23 2,113 SH   SOLE N/A 2,113 0 0
ARCONIC CORPORATION COM 03966V107 1 41 SH   SOLE N/A 41 0 0
HOWMET AEROSPACE INC COM 443201108 5 170 SH   SOLE N/A 170 0 0
CHEWY INC CL A 16679L109 270 3,960 SH   SOLE N/A 3,960 0 0
KRANESHARES TR QUADRTC INT RT 500767736 218 7,814 SH   SOLE N/A 7,814 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 3 50 SH   SOLE N/A 50 0 0
NAUTILUS INC COM 63910B102 153 16,425 SH   SOLE N/A 16,425 0 0
NCINO INC COM 63947U107 8 110 SH   SOLE N/A 110 0 0
SEA LTD SPONSORD ADS 81141R100 405 1,272 SH   SOLE N/A 1,272 0 0
DIGITAL TURBINE INC COM NEW 25400W102 158 2,300 SH   SOLE N/A 2,300 0 0
ISHARES TR 20 YR TR BD ETF 464287432 87 600 SH   SOLE N/A 600 0 0
DIGITAL TURBINE INC CALL 25400W902 9 1,000 SH Call SOLE N/A 1,000 0 0
ADMA BIOLOGICS INC COM 000899104 0 100 SH   SOLE N/A 100 0 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 0 400 SH   SOLE N/A 400 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 0 300 SH   SOLE N/A 300 0 0
DBX ETF TR XTRACK INTL REAL 233051846 0 8 SH   SOLE N/A 8 0 0
SPDR SER TR BLOMBRG BRC EMRG 78464A391 0 7 SH   SOLE N/A 7 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3 29 SH   SOLE N/A 29 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 21 SH   SOLE N/A 21 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3 83 SH   SOLE N/A 83 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 28 SH   SOLE N/A 28 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2 58 SH   SOLE N/A 58 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2 31 SH   SOLE N/A 31 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2 37 SH   SOLE N/A 37 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17 436 SH   SOLE N/A 436 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 0 7 SH   SOLE N/A 7 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 20 SH   SOLE N/A 20 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1 50 SH   SOLE N/A 50 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 4 SH   SOLE N/A 4 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6 106 SH   SOLE N/A 106 0 0
CONSTELLATION BRANDS INC CL A 21036P108 11 51 SH   SOLE N/A 51 0 0
DANAHER CORPORATION COM 235851102 4 12 SH   SOLE N/A 12 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 65 SH   SOLE N/A 65 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 3,529 35,061 SH   SOLE N/A 35,061 0 0
ISTAR INC COM 45031U101 8 325 SH   SOLE N/A 325 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 9 225 SH   SOLE N/A 225 0 0
COSTCO WHSL CORP NEW COM 22160K105 208 464 SH   SOLE N/A 464 0 0
EBAY INC. COM 278642103 172 2,472 SH   SOLE N/A 2,472 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 4 190 SH   SOLE N/A 190 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1 37 SH   SOLE N/A 37 0 0
NEW YORK TIMES CO CL A 650111107 5 101 SH   SOLE N/A 101 0 0
WW INTL INC COM 98262P101 1 50 SH   SOLE N/A 50 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 5 40 SH   SOLE N/A 40 0 0
RHINEBECK BANCORP INC COM 762093102 109 10,000 SH   SOLE N/A 10,000 0 0
KOHLS CORP COM 500255104 11 240 SH   SOLE N/A 240 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 55 224 SH   SOLE N/A 224 0 0
GROWGENERATION CORP COM 39986L109 2 100 SH   SOLE N/A 100 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3 250 SH   SOLE N/A 250 0 0
ASANA INC CL A 04342Y104 21 200 SH   SOLE N/A 200 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 753 31,309 SH   SOLE N/A 31,309 0 0
SHOPIFY INC CL A 82509L107 127 94 SH   SOLE N/A 94 0 0
VITAL FARMS INC COM 92847W103 5 275 SH   SOLE N/A 275 0 0
VEREIT INC COM 92339V308 19 413 SH   SOLE N/A 413 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105 12 1,200 SH   SOLE N/A 1,200 0 0
AIRBNB INC COM CL A 009066101 1,446 8,617 SH   SOLE N/A 8,617 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 62 2,435 SH   SOLE N/A 2,435 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3 26 SH   SOLE N/A 26 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3 43 SH   SOLE N/A 43 0 0
BEST BUY INC COM 086516101 145 1,375 SH   SOLE N/A 1,375 0 0
FOX CORP CL A COM 35137L105 160 4,000 SH   SOLE N/A 4,000 0 0
MASCO CORP COM 574599106 121 2,175 SH   SOLE N/A 2,175 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 131 95 SH   SOLE N/A 95 0 0
ROLLINS INC COM 775711104 143 4,050 SH   SOLE N/A 4,050 0 0
VIATRIS INC COM 92556V106 105 7,772 SH   SOLE N/A 7,772 0 0
WESTROCK CO COM 96145D105 125 2,500 SH   SOLE N/A 2,500 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3 30 SH   SOLE N/A 30 0 0
ZOETIS INC CL A 98978V103 7 36 SH   SOLE N/A 36 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 2 200 SH   SOLE N/A 200 0 0
10X GENOMICS INC CL A COM 88025U109 433 2,975 SH   SOLE N/A 2,975 0 0
CRYOPORT INC COM PAR $0.001 229050307 13 200 SH   SOLE N/A 200 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 158 3,272 SH   SOLE N/A 3,272 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 3 500 SH   SOLE N/A 500 0 0
DRAFTKINGS INC COM CL A 26142R104 5 100 SH   SOLE N/A 100 0 0
FARFETCH LTD ORD SH CL A 30744W107 126 3,359 SH   SOLE N/A 3,359 0 0
GOODRX HLDGS INC COM CL A 38246G108 755 18,410 SH   SOLE N/A 18,410 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 56 100,000 SH   SOLE N/A 100,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 46 470 SH   SOLE N/A 470 0 0
AETERNA ZENTARIS INC COM 007975402 1 1,000 SH   SOLE N/A 1,000 0 0
AYTU BIOPHARMA INC COM NEW 054754874 1 209 SH   SOLE N/A 209 0 0
COCRYSTAL PHARMA INC COM 19188J300 0 250 SH   SOLE N/A 250 0 0
IMV INC COM 44974L103 0 200 SH   SOLE N/A 200 0 0
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 0 200 SH   SOLE N/A 200 0 0
VENUS CONCEPT INC COM 92332W105 1 400 SH   SOLE N/A 400 0 0
VINCO VENTURES INC COM 927330100 1 100 SH   SOLE N/A 100 0 0
CATALENT INC COM 148806102 7 50 SH   SOLE N/A 50 0 0
GUARDANT HEALTH INC COM 40131M109 6 45 SH   SOLE N/A 45 0 0
VROOM INC COM 92918V109 12 564 SH   SOLE N/A 564 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 29 130 SH   SOLE N/A 130 0 0
BRINKS CO COM 109696104 127 2,000 SH   SOLE N/A 2,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 152 925 SH   SOLE N/A 925 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 11 102 SH   SOLE N/A 102 0 0
VONTIER CORPORATION COM 928881101 1 25 SH   SOLE N/A 25 0 0
GRANITE CONSTR INC COM 387328107 119 3,000 SH   SOLE N/A 3,000 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1 17 SH   SOLE N/A 17 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1 42 SH   SOLE N/A 42 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1 12 SH   SOLE N/A 12 0 0
ISHARES TR EAFE VALUE ETF 464288877 1 25 SH   SOLE N/A 25 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 23 SH   SOLE N/A 23 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1 34 SH   SOLE N/A 34 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2 16 SH   SOLE N/A 16 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4 66 SH   SOLE N/A 66 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 0 18 SH   SOLE N/A 18 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2 188 SH   SOLE N/A 188 0 0
ENTERGY CORP NEW COM 29364G103 18 180 SH   SOLE N/A 180 0 0
PNM RES INC COM 69349H107 5 102 SH   SOLE N/A 102 0 0
LI AUTO INC SPONSORED ADS 50202M102 2 72 SH   SOLE N/A 72 0 0
FREEPORT-MCMORAN INC CALL 35671D907 1 9,000 SH Call SOLE N/A 9,000 0 0
GOGO INC PUT 38046C959 0 10,000 SH Put SOLE N/A 10,000 0 0
HEXO CORP COM NEW 428304307 0 175 SH   SOLE N/A 175 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1 10 SH   SOLE N/A 10 0 0
COUPANG INC CL A 22266T109 1,080 38,764 SH   SOLE N/A 38,764 0 0
SL GREEN RLTY CORP COM 78440X804 147 2,081 SH   SOLE N/A 2,081 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 5 984 SH   SOLE N/A 984 0 0
LUMEN TECHNOLOGIES INC COM 550241103 132 10,660 SH   SOLE N/A 10,660 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2 118 SH   SOLE N/A 118 0 0
TC ENERGY CORP COM 87807B107 10 201 SH   SOLE N/A 201 0 0
AMERICAN EXPRESS CO COM 025816109 3 15 SH   SOLE N/A 15 0 0
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 1 48 SH   SOLE N/A 48 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13 73 SH   SOLE N/A 73 0 0
SI-BONE INC COM 825704109 2 83 SH   SOLE N/A 83 0 0
CAPITAL ONE FINL CORP COM 14040H105 182 1,125 SH   SOLE N/A 1,125 0 0
FEDEX CORP COM 31428X106 108 494 SH   SOLE N/A 494 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 184 836 SH   SOLE N/A 836 0 0
PAYCHEX INC COM 704326107 158 1,406 SH   SOLE N/A 1,406 0 0
UBIQUITI INC COM 90353W103 112 375 SH   SOLE N/A 375 0 0
ROBLOX CORP CL A 771049103 8 101 SH   SOLE N/A 101 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 2 31 SH   SOLE N/A 31 0 0
CANOO INC COM CL A 13803R102 2 200 SH   SOLE N/A 200 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1 203 SH   SOLE N/A 203 0 0
DESIGNER BRANDS INC CL A 250565108 379 27,233 SH   SOLE N/A 27,233 0 0
STELLANTIS N.V SHS N82405106 6 320 SH   SOLE N/A 320 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 275 26,099 SH   SOLE N/A 26,099 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,195 46,390 SH   SOLE N/A 46,390 0 0
ISHARES TR MBS ETF 464288588 1,029 9,514 SH   SOLE N/A 9,514 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 12 750 SH   SOLE N/A 750 0 0
SUNDIAL GROWERS INC COM 86730L109 1 1,308 SH   SOLE N/A 1,308 0 0
XL FLEET CORP COM CL A 9837FR100 2 250 SH   SOLE N/A 250 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 32 2,474 SH   SOLE N/A 2,474 0 0
CANADIAN SOLAR INC COM 136635109 0 11 SH   SOLE N/A 11 0 0
LIFEMD INC COM 53216B104 4 700 SH   SOLE N/A 700 0 0
SPIRIT AIRLS INC COM 848577102 162 6,263 SH   SOLE N/A 6,263 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 5 500 SH   SOLE N/A 500 0 0
BALLARD PWR SYS INC NEW COM 058586108 2 160 SH   SOLE N/A 160 0 0
BLINK CHARGING CO COM 09354A100 6 221 SH   SOLE N/A 221 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 23 1,168 SH   SOLE N/A 1,168 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 23 264 SH   SOLE N/A 264 0 0
ROCKET COS INC COM CL A 77311W101 5 288 SH   SOLE N/A 288 0 0
ZOMEDICA CORP COM 98980M109 3 5,100 SH   SOLE N/A 5,100 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 25 795 SH   SOLE N/A 795 0 0
SUNOPTA INC COM 8676EP108 110 12,296 SH   SOLE N/A 12,296 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 0 4 SH   SOLE N/A 4 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 0 4 SH   SOLE N/A 4 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 0 15 SH   SOLE N/A 15 0 0
AMMO INC COM 00175J107 2 300 SH   SOLE N/A 300 0 0
ADITX THERAPEUTICS INC COM 007025109 0 200 SH   SOLE N/A 200 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 1 500 SH   SOLE N/A 500 0 0
GENIUS BRANDS INTL INC COM 37229T301 1 800 SH   SOLE N/A 800 0 0
HECLA MNG CO COM 422704106 1 100 SH   SOLE N/A 100 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 500 SH   SOLE N/A 500 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 111 2,185 SH   SOLE N/A 2,185 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 105 7,935 SH   SOLE N/A 7,935 0 0
CONTAINER STORE GROUP INC COM 210751103 2 211 SH   SOLE N/A 211 0 0
DARIOHEALTH CORP COM NEW 23725P209 0 4 SH   SOLE N/A 4 0 0
CRANE CO COM 224399105 1 12 SH   SOLE N/A 12 0 0
MARSH & MCLENNAN COS INC COM 571748102 6 37 SH   SOLE N/A 37 0 0
ROCKWELL AUTOMATION INC COM 773903109 99 338 SH   SOLE N/A 338 0 0
TEXAS INSTRS INC COM 882508104 192 1,000 SH   SOLE N/A 1,000 0 0
TRUIST FINL CORP COM 89832Q109 3 43 SH   SOLE N/A 43 0 0
CHUBB LIMITED COM H1467J104 3 18 SH   SOLE N/A 18 0 0
CLOUDFLARE INC CL A COM 18915M107 0 3 SH   SOLE N/A 3 0 0
DIGITAL ALLY INC COM NEW 25382P208 0 9 SH   SOLE N/A 9 0 0
PROGYNY INC COM 74340E103 0 4 SH   SOLE N/A 4 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 105 2,717 SH   SOLE N/A 2,717 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 23 2,896 SH   SOLE N/A 2,896 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 90 SH   SOLE N/A 90 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 742 7,287 SH   SOLE N/A 7,287 0 0
AFFIRM HLDGS INC COM CL A 00827B106 208 1,744 SH   SOLE N/A 1,744 0 0
FISKER INC CL A COM STK 33813J106 64 4,378 SH   SOLE N/A 4,378 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 17 10,000 SH   SOLE N/A 10,000 0 0
NOV INC COM 62955J103 1 47 SH   SOLE N/A 47 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 15 SH   SOLE N/A 15 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 0 11 SH   SOLE N/A 11 0 0
ON SEMICONDUCTOR CORP COM 682189105 6 139 SH   SOLE N/A 139 0 0
SNOWFLAKE INC CL A 833445109 7 22 SH   SOLE N/A 22 0 0
WAYFAIR INC CL A 94419L101 160 626 SH   SOLE N/A 626 0 0
YETI HLDGS INC COM 98585X104 86 1,000 SH   SOLE N/A 1,000 0 0
PAYSAFE LIMITED ORD G6964L107 31 4,000 SH   SOLE N/A 4,000 0 0
FARFETCH LTD CALL 30744W907 11 6,000 SH Call SOLE N/A 6,000 0 0
FARFETCH LTD PUT 30744W957 23 6,000 SH Put SOLE N/A 6,000 0 0
GOODRX HLDGS INC CALL 38246G908 6 2,400 SH Call SOLE N/A 2,400 0 0
NAUTILUS INC CALL 63910B902 6 16,000 SH Call SOLE N/A 16,000 0 0
NAUTILUS INC PUT 63910B952 43 16,000 SH Put SOLE N/A 16,000 0 0
INVITAE CORP PUT 46185L953 4 2,100 SH Put SOLE N/A 2,100 0 0
PAYA HOLDINGS INC PUT 70434P953 2 6,000 SH Put SOLE N/A 6,000 0 0
SPIRIT AIRLS INC PUT 848577952 37 4,000 SH Put SOLE N/A 4,000 0 0
SUNOPTA INC CALL 8676EP908 0 7,000 SH Call SOLE N/A 7,000 0 0
SUNOPTA INC PUT 8676EP958 4 7,000 SH Put SOLE N/A 7,000 0 0
ASENSUS SURGICAL INC COM 04367G103 0 26 SH   SOLE N/A 26 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 2 85 SH   SOLE N/A 85 0 0
WILLIAMS SONOMA INC COM 969904101 164 925 SH   SOLE N/A 925 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 16,018 256,363 SH   SOLE N/A 256,363 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 687 66,023 SH   SOLE N/A 66,023 0 0
INDIA FD INC COM 454089103 13 550 SH   SOLE N/A 550 0 0
LEMONADE INC COM 52567D107 20 301 SH   SOLE N/A 301 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 0 65 SH   SOLE N/A 65 0 0
FUELCELL ENERGY INC COM 35952H601 0 56 SH   SOLE N/A 56 0 0
JETBLUE AWYS CORP COM 477143101 0 16 SH   SOLE N/A 16 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 173 1,905 SH   SOLE N/A 1,905 0 0
OVERSTOCK COM INC DEL COM 690370101 420 5,385 SH   SOLE N/A 5,385 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1 25 SH   SOLE N/A 25 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1 7 SH   SOLE N/A 7 0 0
DYNATRACE INC COM NEW 268150109 2 26 SH   SOLE N/A 26 0 0
HUBSPOT INC COM 443573100 3 4 SH   SOLE N/A 4 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1 14 SH   SOLE N/A 14 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 1 11 SH   SOLE N/A 11 0 0
RELX PLC SPONSORED ADR 759530108 1 36 SH   SOLE N/A 36 0 0
RINGCENTRAL INC CL A 76680R206 1 4 SH   SOLE N/A 4 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 4 SH   SOLE N/A 4 0 0
SERVICENOW INC COM 81762P102 1 2 SH   SOLE N/A 2 0 0
SMARTSHEET INC COM CL A 83200N103 1 15 SH   SOLE N/A 15 0 0
STANLEY BLACK & DECKER INC COM 854502101 2 13 SH   SOLE N/A 13 0 0
T-MOBILE US INC COM 872590104 3 24 SH   SOLE N/A 24 0 0
TRIMBLE INC COM 896239100 1 12 SH   SOLE N/A 12 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 5 SH   SOLE N/A 5 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 18 78 SH   SOLE N/A 78 0 0
MICROSTRATEGY INC CL A NEW 594972408 69 120 SH   SOLE N/A 120 0 0
UNITY SOFTWARE INC COM 91332U101 73 580 SH   SOLE N/A 580 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 158 1,000 SH   SOLE N/A 1,000 0 0
LAUDER ESTEE COS INC CL A 518439104 127 425 SH   SOLE N/A 425 0 0
OWENS CORNING NEW COM 690742101 125 1,461 SH   SOLE N/A 1,461 0 0
PUBLIC STORAGE COM 74460D109 220 740 SH   SOLE N/A 740 0 0
UNITED PARCEL SERVICE INC CL B 911312106 27 148 SH   SOLE N/A 148 0 0
SOFI TECHNOLOGIES INC COM 83406F102 18 1,150 SH   SOLE N/A 1,150 0 0
MARVELL TECHNOLOGY INC COM 573874104 22 371 SH   SOLE N/A 371 0 0
C3 AI INC CL A 12468P104 2 50 SH   SOLE N/A 50 0 0
MP MATERIALS CORP COM CL A 553368101 6 200 SH   SOLE N/A 200 0 0
ISHARES TR SP SMCP600VL ETF 464287879 5 50 SH   SOLE N/A 50 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8 38 SH   SOLE N/A 38 0 0
FLORA GROWTH CORP COM 339764102 4 666 SH   SOLE N/A 666 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 3 250 SH   SOLE N/A 250 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 160 SH   SOLE N/A 160 0 0
ORGANON & CO COMMON STOCK 68622V106 21 637 SH   SOLE N/A 637 0 0
PLBY GROUP INC COM 72814P109 105 4,476 SH   SOLE N/A 4,476 0 0
ISHARES TR MSCI USA VALUE 46432F388 4 35 SH   SOLE N/A 35 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14 275 SH   SOLE N/A 275 0 0
GARRETT MOTION INC COM 366505105 0 3 SH   SOLE N/A 3 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1 6 SH   SOLE N/A 6 0 0
PLUG POWER INC COM NEW 72919P202 13 500 SH   SOLE N/A 500 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 17 SH   SOLE N/A 17 0 0
GAMESTOP CORP NEW CL A 36467W109 1 7 SH   SOLE N/A 7 0 0
SIO GENE THERAPIES INC COMMON 829399104 1 500 SH   SOLE N/A 500 0 0
CASTOR MARITIME INC SHS NEW Y1146L125 0 50 SH   SOLE N/A 50 0 0
ISHARES GOLD TR ISHARES NEW 464285204 74 2,204 SH   SOLE N/A 2,204 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 574 7,400 SH   SOLE N/A 7,400 0 0
LAM RESEARCH CORP COM 512807108 43 75 SH   SOLE N/A 75 0 0
KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 8 1,000 SH   SOLE N/A 1,000 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 7 750 SH   SOLE N/A 750 0 0
23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 0 250 SH   SOLE N/A 250 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1 20 SH   SOLE N/A 20 0 0
BIOCEPT INC COM 09072V501 0 1 SH   SOLE N/A 1 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 0 15 SH   SOLE N/A 15 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 0 9 SH   SOLE N/A 9 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300 0 26 SH   SOLE N/A 26 0 0
VISTA OUTDOOR INC COM 928377100 0 7 SH   SOLE N/A 7 0 0
CERAGON NETWORKS LTD ORD M22013102 0 4 SH   SOLE N/A 4 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 5 206 SH   SOLE N/A 206 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 1 13 SH   SOLE N/A 13 0 0
CHART INDS INC COM 16115Q308 106 554 SH   SOLE N/A 554 0 0
SHIFT4 PMTS INC CL A 82452J109 47 600 SH   SOLE N/A 600 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 8 100 SH   SOLE N/A 100 0 0
S&P GLOBAL INC COM 78409V104 85 200 SH   SOLE N/A 200 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1 7 SH   SOLE N/A 7 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 800 SH   SOLE N/A 800 0 0
RITE AID CORP COM 767754872 0 15 SH   SOLE N/A 15 0 0
SQUARESPACE INC CLASS A 85225A107 6 150 SH   SOLE N/A 150 0 0
JPMORGAN CHASE & CO CALL 46625H900 19 12,000 SH Call SOLE N/A 12,000 0 0
OUSTER INC PUT 68989M953 32 6,000 SH Put SOLE N/A 6,000 0 0
PLBY GROUP INC CALL 72814P909 2 4,000 SH Call SOLE N/A 4,000 0 0
PLBY GROUP INC PUT 72814P959 12 10,000 SH Put SOLE N/A 10,000 0 0
TERADYNE INC CALL 880770902 1 5,000 SH Call SOLE N/A 5,000 0 0
TJX COS INC NEW CALL 872540909 7 9,600 SH Call SOLE N/A 9,600 0 0
WAYFAIR INC CALL 94419L901 0 100 SH Call SOLE N/A 100 0 0
WAYFAIR INC PUT 94419L951 6 200 SH Put SOLE N/A 200 0 0
UNITED STATES STL CORP NEW CALL 912909908 5 5,000 SH Call SOLE N/A 5,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 14 SH   SOLE N/A 14 0 0
ISHARES INC CORE MSCI EMKT 46434G103 0 7 SH   SOLE N/A 7 0 0
CARNIVAL PLC CALL 14365C903 2 8,000 SH Call SOLE N/A 8,000 0 0
CARNIVAL PLC PUT 14365C953 1 8,000 SH Put SOLE N/A 8,000 0 0
GENERAL ELECTRIC CO COM NEW ADDED DED 369604301 2,301 22,332 SH   SOLE N/A 22,332 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9 250 SH   SOLE N/A 250 0 0
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 6 201 SH   SOLE N/A 201 0 0
VICI PPTYS INC COM 925652109 5 160 SH   SOLE N/A 160 0 0
LUCID GROUP INC COM ADDED DED 549498103 26 1,031 SH   SOLE N/A 1,031 0 0
COFFEE HLDG CO INC COM 192176105 0 100 SH   SOLE N/A 100 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 2 195 SH   SOLE N/A 195 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1 20 SH   SOLE N/A 20 0 0
OTTER TAIL CORP COM 689648103 1 21 SH   SOLE N/A 21 0 0
WENDYS CO COM 95058W100 2 85 SH   SOLE N/A 85 0 0
COOPER COS INC COM NEW 216648402 132 320 SH   SOLE N/A 320 0 0
QUEST DIAGNOSTICS INC COM 74834L100 138 950 SH   SOLE N/A 950 0 0
SCHWAB CHARLES CORP COM 808513105 138 1,900 SH   SOLE N/A 1,900 0 0
WATERS CORP COM 941848103 250 700 SH   SOLE N/A 700 0 0
PENTAIR PLC SHS G7S00T104 131 1,807 SH   SOLE N/A 1,807 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 7 278 SH   SOLE N/A 278 0 0
ALTERYX INC COM CL A 02156B103 1 7 SH   SOLE N/A 7 0 0
AMKOR TECHNOLOGY INC COM 031652100 1 32 SH   SOLE N/A 32 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 0 5 SH   SOLE N/A 5 0 0
ENNIS INC COM 293389102 0 12 SH   SOLE N/A 12 0 0
IEC ELECTRS CORP NEW COM 44949L105 0 11 SH   SOLE N/A 11 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 0 6 SH   SOLE N/A 6 0 0
QORVO INC COM 74736K101 0 2 SH   SOLE N/A 2 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 0 11 SH   SOLE N/A 11 0 0
CAMTEK LTD ORD M20791105 1 14 SH   SOLE N/A 14 0 0
ANAPLAN INC COM 03272L108 122 2,000 SH   SOLE N/A 2,000 0 0
DOCUSIGN INC COM 256163106 27 103 SH   SOLE N/A 103 0 0
MODERNA INC COM 60770K107 38 100 SH   SOLE N/A 100 0 0
FIVERR INTL LTD ORD SHS M4R82T106 18 100 SH   SOLE N/A 100 0 0
APPIAN CORP CL A 03782L101 74 800 SH   SOLE N/A 800 0 0
ISHARES INC MSCI GERMANY ETF 464286806 35 1,060 SH   SOLE N/A 1,060 0 0
SONO TEK CORP COM ADDED DED 835483108 61 14,992 SH   SOLE N/A 14,992 0 0
ALBANY INTL CORP CL A 012348108 9 120 SH   SOLE N/A 120 0 0
LIGHTWAVE LOGIC INC COM ADDED DED 532275104 1 100 SH   SOLE N/A 100 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK ADDED DED 36262G101 24 300 SH   SOLE N/A 300 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 1 375 SH   SOLE N/A 375 0 0
RED CAT HLDGS INC COM 75644T100 1 200 SH   SOLE N/A 200 0 0
CARGURUS INC COM CL A 141788109 3 100 SH   SOLE N/A 100 0 0
BUCKLE INC COM 118440106 60 1,520 SH   SOLE N/A 1,520 0 0
BATH & BODY WORKS INC COM ADDED DED 070830104 0 2 SH   SOLE N/A 2 0 0
LEAP THERAPEUTICS INC COM 52187K101 0 70 SH   SOLE N/A 70 0 0
AES CORP COM 00130H105 2 102 SH   SOLE N/A 102 0 0
AMC NETWORKS INC CL A 00164V103 0 5 SH   SOLE N/A 5 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2 4 SH   SOLE N/A 4 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1 8 SH   SOLE N/A 8 0 0
BLOOMIN BRANDS INC COM 094235108 1 35 SH   SOLE N/A 35 0 0
CERENCE INC COM 156727109 0 4 SH   SOLE N/A 4 0 0
CITRIX SYS INC COM 177376100 1 8 SH   SOLE N/A 8 0 0
COVETRUS INC COM 22304C100 1 36 SH   SOLE N/A 36 0 0
CREE INC COM 225447101 1 17 SH   SOLE N/A 17 0 0
CURTISS WRIGHT CORP COM 231561101 1 6 SH   SOLE N/A 6 0 0
DTE ENERGY CO COM 233331107 1 6 SH   SOLE N/A 6 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1 7 SH   SOLE N/A 7 0 0
EQT CORP COM 26884L109 2 83 SH   SOLE N/A 83 0 0
EQUITABLE HLDGS INC COM 29452E101 1 49 SH   SOLE N/A 49 0 0
EURONET WORLDWIDE INC COM 298736109 1 9 SH   SOLE N/A 9 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1 7 SH   SOLE N/A 7 0 0
FIREEYE INC COM 31816Q101 1 44 SH   SOLE N/A 44 0 0
FIRST AMERN FINL CORP COM 31847R102 1 15 SH   SOLE N/A 15 0 0
GATX CORP COM 361448103 1 9 SH   SOLE N/A 9 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1 50 SH   SOLE N/A 50 0 0
GRAINGER W W INC COM 384802104 2 4 SH   SOLE N/A 4 0 0
GRAY TELEVISION INC COM 389375106 1 45 SH   SOLE N/A 45 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1 16 SH   SOLE N/A 16 0 0
KIMCO RLTY CORP COM 49446R109 1 34 SH   SOLE N/A 34 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 13 SH   SOLE N/A 13 0 0
LITHIA MTRS INC COM 536797103 1 3 SH   SOLE N/A 3 0 0
LYFT INC CL A COM 55087P104 0 8 SH   SOLE N/A 8 0 0
MGIC INVT CORP WIS COM 552848103 1 84 SH   SOLE N/A 84 0 0
MATCH GROUP INC NEW COM 57667L107 1 5 SH   SOLE N/A 5 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 0 25 SH   SOLE N/A 25 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1 12 SH   SOLE N/A 12 0 0
MURPHY USA INC COM 626755102 1 8 SH   SOLE N/A 8 0 0
NORTONLIFELOCK INC COM 668771108 1 51 SH   SOLE N/A 51 0 0
NOW INC COM 67011P100 0 5 SH   SOLE N/A 5 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 0 8 SH   SOLE N/A 8 0 0
OLIN CORP COM PAR $1 680665205 1 13 SH   SOLE N/A 13 0 0
ONEMAIN HLDGS INC COM 68268W103 4 74 SH   SOLE N/A 74 0 0
OSHKOSH CORP COM 688239201 1 6 SH   SOLE N/A 6 0 0
PALO ALTO NETWORKS INC COM 697435105 2 4 SH   SOLE N/A 4 0 0
PIONEER NAT RES CO COM 723787107 2 14 SH   SOLE N/A 14 0 0
QUANTA SVCS INC COM 74762E102 1 13 SH   SOLE N/A 13 0 0
QURATE RETAIL INC COM SER A 74915M100 0 20 SH   SOLE N/A 20 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1 33 SH   SOLE N/A 33 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1 17 SH   SOLE N/A 17 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1 10 SH   SOLE N/A 10 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 17 SH   SOLE N/A 17 0 0
SPLUNK INC COM 848637104 1 10 SH   SOLE N/A 10 0 0
SPROUTS FMRS MKT INC COM 85208M102 75 3,251 SH   SOLE N/A 3,251 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1 46 SH   SOLE N/A 46 0 0
TREEHOUSE FOODS INC COM 89469A104 1 15 SH   SOLE N/A 15 0 0
ULTA BEAUTY INC COM 90384S303 1 3 SH   SOLE N/A 3 0 0
UNUM GROUP COM 91529Y106 1 22 SH   SOLE N/A 22 0 0
VOYA FINANCIAL INC COM 929089100 1 19 SH   SOLE N/A 19 0 0
VULCAN MATLS CO COM 929160109 1 5 SH   SOLE N/A 5 0 0
WESTERN DIGITAL CORP. COM 958102105 2 41 SH   SOLE N/A 41 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1 17 SH   SOLE N/A 17 0 0
WORKDAY INC CL A 98138H101 1 3 SH   SOLE N/A 3 0 0
ATLASSIAN CORP PLC CL A G06242104 2 4 SH   SOLE N/A 4 0 0
IHS MARKIT LTD SHS G47567105 1 11 SH   SOLE N/A 11 0 0
APTIV PLC SHS G6095L109 1 7 SH   SOLE N/A 7 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2 25 SH   SOLE N/A 25 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1 11 SH   SOLE N/A 11 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2 18 SH   SOLE N/A 18 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1 2 SH   SOLE N/A 2 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1 5 SH   SOLE N/A 5 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 5 100 SH   SOLE N/A 100 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1 68 SH   SOLE N/A 68 0 0
RYAN SPECIALTY GROUP HLDGS I CL A ADDED DED 78351F107 1 40 SH   SOLE N/A 40 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 20 1,000 SH   SOLE N/A 1,000 0 0
SORRENTO THERAPEUTICS INC CALL 83587F902 12 5,000 SH Call SOLE N/A 5,000 0 0
ADC THERAPEUTICS SA SHS H0036K147 8 300 SH   SOLE N/A 300 0 0
BOYD GAMING CORP COM 103304101 70 1,100 SH   SOLE N/A 1,100 0 0
CF INDS HLDGS INC COM 125269100 73 1,300 SH   SOLE N/A 1,300 0 0
CAMECO CORP COM 13321L108 103 4,725 SH   SOLE N/A 4,725 0 0
CUBESMART COM 229663109 68 1,400 SH   SOLE N/A 1,400 0 0
DUTCH BROS INC CL A ADDED DED 26701L100 69 1,600 SH   SOLE N/A 1,600 0 0
ETSY INC COM 29786A106 73 350 SH   SOLE N/A 350 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 216 2,000 SH   SOLE N/A 2,000 0 0
ISHARES INC MSCI SWITZERLAND 464286749 98 2,100 SH   SOLE N/A 2,100 0 0
KALEYRA INC COM 483379103 55 5,000 SH   SOLE N/A 5,000 0 0
KROGER CO COM 501044101 73 1,800 SH   SOLE N/A 1,800 0 0
LOVESAC COMPANY COM 54738L109 66 1,000 SH   SOLE N/A 1,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 63 700 SH   SOLE N/A 700 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 147 3,300 SH   SOLE N/A 3,300 0 0
TOAST INC CL A ADDED DED 888787108 70 1,400 SH   SOLE N/A 1,400 0 0
ADOBE SYSTEMS INCORPORATED PUT 00724F951 121 6,000 SH Put SOLE N/A 6,000 0 0
ALLSTATE CORP CALL 020002901 18 22,000 SH Call SOLE N/A 22,000 0 0
APPLIED MATLS INC CALL 038222905 12 4,800 SH Call SOLE N/A 4,800 0 0
ADVANCED MICRO DEVICES INC CALL 007903907 15 2,600 SH Call SOLE N/A 2,600 0 0
AMAZON COM INC PUT 023135956 500 4,400 SH Put SOLE N/A 4,400 0 0
BROADCOM INC PUT 11135F951 27 4,000 SH Put SOLE N/A 4,000 0 0
BK OF AMERICA CORP CALL 060505904 22 34,000 SH Call SOLE N/A 34,000 0 0
BOSTON SCIENTIFIC CORP CALL 101137907 6 9,000 SH Call SOLE N/A 9,000 0 0
CAMECO CORP CALL 13321L908 24 10,000 SH Call SOLE N/A 10,000 0 0
CLEVELAND-CLIFFS INC NEW CALL 185899901 2 19,000 SH Call SOLE N/A 19,000 0 0
COINBASE GLOBAL INC PUT 19260Q957 269 14,000 SH Put SOLE N/A 14,000 0 0
CROWDSTRIKE HLDGS INC CALL 22788C905 9 1,000 SH Call SOLE N/A 1,000 0 0
D R HORTON INC CALL 23331A909 1 5,000 SH Call SOLE N/A 5,000 0 0
DOMINOS PIZZA INC CALL 25754A901 3 800 SH Call SOLE N/A 800 0 0
FORTINET INC CALL 34959E909 16 800 SH Call SOLE N/A 800 0 0
FORTINET INC PUT 34959E959 4 800 SH Put SOLE N/A 800 0 0
ON HLDG AG NAMEN AKT A ADDED DED H5919C104 84 2,800 SH   SOLE N/A 2,800 0 0
INTEL CORP CALL 458140900 23 11,000 SH Call SOLE N/A 11,000 0 0
KKR & CO INC CALL 48251W904 8 2,000 SH Call SOLE N/A 2,000 0 0
LAM RESEARCH CORP CALL 512807908 7 600 SH Call SOLE N/A 600 0 0
LIVENT CORP CALL 53814L908 8 4,000 SH Call SOLE N/A 4,000 0 0
MARATHON DIGITAL HOLDINGS IN CALL 565788906 2 4,400 SH Call SOLE N/A 4,400 0 0
MONDELEZ INTL INC CALL 609207905 14 10,400 SH Call SOLE N/A 10,400 0 0
PENN NATL GAMING INC PUT 707569959 27 8,000 SH Put SOLE N/A 8,000 0 0
PFIZER INC CALL 717081903 11 14,000 SH Call SOLE N/A 14,000 0 0
PINTEREST INC PUT 72352L956 13 2,000 SH Put SOLE N/A 2,000 0 0
PAYPAL HLDGS INC CALL 70450Y903 8 2,400 SH Call SOLE N/A 2,400 0 0
PAYPAL HLDGS INC PUT 70450Y953 79 9,600 SH Put SOLE N/A 9,600 0 0
RH PUT 74967X953 60 2,800 SH Put SOLE N/A 2,800 0 0
ROKU INC CALL 77543R902 0 800 SH Call SOLE N/A 800 0 0
STARBUCKS CORP PUT 855244959 11 4,000 SH Put SOLE N/A 4,000 0 0
SEAGEN INC CALL 81181C904 50 4,800 SH Call SOLE N/A 4,800 0 0
SQUARE INC CALL 852234903 5 600 SH Call SOLE N/A 600 0 0
SKYWORKS SOLUTIONS INC CALL 83088M902 8 2,400 SH Call SOLE N/A 2,400 0 0
TESLA INC PUT 88160R951 120 4,000 SH Put SOLE N/A 4,000 0 0
THE TRADE DESK INC CALL 88339J905 10 4,000 SH Call SOLE N/A 4,000 0 0
TWILIO INC CALL 90138F902 0 1,000 SH Call SOLE N/A 1,000 0 0
TWILIO INC PUT 90138F952 108 4,000 SH Put SOLE N/A 4,000 0 0
TWITTER INC CALL 90184L902 3 6,000 SH Call SOLE N/A 6,000 0 0
UNITY SOFTWARE INC PUT 91332U951 51 6,000 SH Put SOLE N/A 6,000 0 0
UNDER ARMOUR INC CALL 904311907 11 7,000 SH Call SOLE N/A 7,000 0 0
UNITED PARCEL SERVICE INC CALL 911312906 1 3,000 SH Call SOLE N/A 3,000 0 0
VISA INC CALL 92826C909 7 6,000 SH Call SOLE N/A 6,000 0 0
ZOOM VIDEO COMMUNICATIONS IN PUT 98980L951 131 7,200 SH Put SOLE N/A 7,200 0 0
FACEBOOK INC PUT 30303M952 144 9,000 SH Put SOLE N/A 9,000 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 5 200 SH   SOLE N/A 200 0 0
AGNC INVT CORP COM 00123Q104 16 1,008 SH   SOLE N/A 1,008 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 29 3,500 SH   SOLE N/A 3,500 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 37 1,000 SH   SOLE N/A 1,000 0 0