The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |