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 |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 44 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,350 | 40,274 | SH | SOLE | 40,274 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 114 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
AECOM | COM | 00766T100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,130 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 207 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 87 | 424 | SH | SOLE | 424 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,516 | 82,423 | SH | SOLE | 82,423 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 164 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 865 | 63,768 | SH | SOLE | 63,768 | 0 | 0 | ||
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 9 | 623 | SH | SOLE | 623 | 0 | 0 | ||
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 760 | 51,390 | SH | SOLE | 51,390 | 0 | 0 | ||
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 571 | 41,365 | SH | SOLE | 41,365 | 0 | 0 | ||
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 816 | 61,456 | SH | SOLE | 61,456 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 16 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,821 | 108,542 | SH | SOLE | 108,542 | 0 | 0 | ||
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 85 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 268 | 24,964 | SH | SOLE | 24,964 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 176 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 351 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 17 | 425 | SH | SOLE | 425 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 103 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 16 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 52 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,963 | 14,404 | SH | SOLE | 14,404 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 11 | 235 | SH | SOLE | 235 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 278 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 104 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 146 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 7 | 153 | SH | SOLE | 153 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 915 | 16,721 | SH | SOLE | 16,721 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,305 | 47,195 | SH | SOLE | 47,195 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 4 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 62 | 405 | SH | SOLE | 405 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 91 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 33 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 5 | 175 | SH | SOLE | 175 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 340 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 202 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 283 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 300 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 233 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 103 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 17 | 142 | SH | SOLE | 142 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 20 | 122 | SH | SOLE | 122 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 359 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 148 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 37 | 340 | SH | SOLE | 340 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 455 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 198 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 10 | 503 | SH | SOLE | 503 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 176 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 25 | 282 | SH | SOLE | 282 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 29 | 700 | SH | SOLE | 700 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 18 | 228 | SH | SOLE | 228 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 1 | 112 | SH | SOLE | 112 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 412 | 34,340 | SH | SOLE | 34,340 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 611 | 40,653 | SH | SOLE | 40,653 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 8 | 784 | SH | SOLE | 784 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 2,548 | 307,334 | SH | SOLE | 307,334 | 0 | 0 | ||
EMAGIN CORP | COM NEW | 29076N206 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 267 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 128 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 23 | 298 | SH | SOLE | 298 | 0 | 0 | ||
EUROPEAN EQUITY FUND | COM | 298768102 | 4 | 409 | SH | SOLE | 409 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 112 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 92 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,119 | 14,609 | SH | SOLE | 14,609 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 6 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,127 | 21,386 | SH | SOLE | 21,386 | 0 | 0 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 0 | 449 | SH | SOLE | 449 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 14 | 324 | SH | SOLE | 324 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 212 | 20,764 | SH | SOLE | 20,764 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 95 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 348 | 30,012 | SH | SOLE | 30,012 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 22 | 481 | SH | SOLE | 481 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 14 | 645 | SH | SOLE | 645 | 0 | 0 | ||
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 51 | 580 | SH | SOLE | 580 | 0 | 0 | ||
GAP INC | COM | 364760108 | 2 | 112 | SH | SOLE | 112 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,483 | 236,487 | SH | SOLE | 236,487 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 212 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 115 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,281 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 36 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 66 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 11 | 309 | SH | SOLE | 309 | 0 | 0 | ||
HI CRUSH INC | COM | 428337109 | 2 | 675 | SH | SOLE | 675 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 118 | 568 | SH | SOLE | 568 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,093 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 46 | 125 | SH | SOLE | 125 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1 | 98 | SH | SOLE | 98 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,909 | 60,762 | SH | SOLE | 60,762 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 984 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 15 | 350 | SH | SOLE | 350 | 0 | 0 | ||
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 14 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 61 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 7 | 258 | SH | SOLE | 258 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 282 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 230 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 67 | 582 | SH | SOLE | 582 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 783 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 197 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 20 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 566 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 25 | 213 | SH | SOLE | 213 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 17 | 266 | SH | SOLE | 266 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 23 | 261 | SH | SOLE | 261 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 40 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 29 | 516 | SH | SOLE | 516 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 119 | 758 | SH | SOLE | 758 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 112 | 932 | SH | SOLE | 932 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 20 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 34 | 388 | SH | SOLE | 388 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 54 | 565 | SH | SOLE | 565 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 63 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 10 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 19 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 56 | 637 | SH | SOLE | 637 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 127 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 7 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 259 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 14 | 251 | SH | SOLE | 251 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 15 | 274 | SH | SOLE | 274 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 6 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 38 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 55 | 577 | SH | SOLE | 577 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 838 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,272 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 13 | 106 | SH | SOLE | 106 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 707 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 10 | 492 | SH | SOLE | 492 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 15 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 126 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 215 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 110 | 38,699 | SH | SOLE | 38,699 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 67 | 186 | SH | SOLE | 186 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 164 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 99 | 980 | SH | SOLE | 980 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 632 | 15,378 | SH | SOLE | 15,378 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 7 | 467 | SH | SOLE | 467 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 211 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 870 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 131 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,499 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 856 | 22,193 | SH | SOLE | 22,193 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 149 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 15 | 519 | SH | SOLE | 519 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 318 | 865 | SH | SOLE | 865 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 933 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 54 | SH | SOLE | 54 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 14 | 426 | SH | SOLE | 426 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 288 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 93 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 6 | 218 | SH | SOLE | 218 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 125 | 764 | SH | SOLE | 764 | 0 | 0 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 5 | 504 | SH | SOLE | 504 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 2,523 | 189,427 | SH | SOLE | 189,427 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 7 | 775 | SH | SOLE | 775 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 10 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 11 | 477 | SH | SOLE | 477 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6 | 15 | SH | SOLE | 15 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 79 | 960 | SH | SOLE | 960 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 156 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 359 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 10 | 614 | SH | SOLE | 614 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 40 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 9 | 750 | SH | SOLE | 750 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 83 | 632 | SH | SOLE | 632 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,840 | 65,549 | SH | SOLE | 65,549 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 206 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 230 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 14 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 210 | 11,559 | SH | SOLE | 11,559 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 37 | 712 | SH | SOLE | 712 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 78 | 773 | SH | SOLE | 773 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 12,322 | 121,105 | SH | SOLE | 121,105 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 42 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 20 | 216 | SH | SOLE | 216 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 3 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 136 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 621 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 76 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 225 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 173 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 17 | 279 | SH | SOLE | 279 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 105 | 606 | SH | SOLE | 606 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 507 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,544 | 43,130 | SH | SOLE | 43,130 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 33 | 501 | SH | SOLE | 501 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 14 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 98 | 333 | SH | SOLE | 333 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 362 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 17 | 510 | SH | SOLE | 510 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 507 | 9,582 | SH | SOLE | 9,582 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 408 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
SALISBURY BANCORP INC | COM | 795226109 | 115 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 39 | 904 | SH | SOLE | 904 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 377 | 9,483 | SH | SOLE | 9,483 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 26 | 409 | SH | SOLE | 409 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,545 | 55,995 | SH | SOLE | 55,995 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 24 | 402 | SH | SOLE | 402 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 25 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 24 | 304 | SH | SOLE | 304 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 60 | 924 | SH | SOLE | 924 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 70 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 15 | 721 | SH | SOLE | 721 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 229 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 8 | 242 | SH | SOLE | 242 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 3 | 305 | SH | SOLE | 305 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 33 | 468 | SH | SOLE | 468 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 9 | 245 | SH | SOLE | 245 | 0 | 0 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 61 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 22 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 683 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 309 | 33,435 | SH | SOLE | 33,435 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,511 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 264 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 38 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 250 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 9 | 112 | SH | SOLE | 112 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 2 | 127 | SH | SOLE | 127 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 84 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 99 | 404 | SH | SOLE | 404 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 213 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 25 | 292 | SH | SOLE | 292 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 323 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 7,165 | 55,334 | SH | SOLE | 55,334 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 63 | 782 | SH | SOLE | 782 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 496 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 41 | 977 | SH | SOLE | 977 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 8,575 | 98,137 | SH | SOLE | 98,137 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 39 | 763 | SH | SOLE | 763 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 126 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 599 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 10 | 112 | SH | SOLE | 112 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,201 | 17,407 | SH | SOLE | 17,407 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,691 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 27 | 185 | SH | SOLE | 185 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,862 | 23,056 | SH | SOLE | 23,056 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 212 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 65 | 728 | SH | SOLE | 728 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 109 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 50 | 186 | SH | SOLE | 186 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 125 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 35 | 211 | SH | SOLE | 211 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 40 | 338 | SH | SOLE | 338 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 603 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 102 | 650 | SH | SOLE | 650 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,668 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 896 | 15,679 | SH | SOLE | 15,679 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12 | 65 | SH | SOLE | 65 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2 | 103 | SH | SOLE | 103 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,478 | 13,374 | SH | SOLE | 13,374 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 90 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 196 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 29 | 622 | SH | SOLE | 622 | 0 | 0 | ||
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 19 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 32 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 13 | 512 | SH | SOLE | 512 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1 | 428 | SH | SOLE | 428 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 18 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 37 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 21 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 100 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 9 | 72 | SH | SOLE | 72 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2 | 105 | SH | SOLE | 105 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 110 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 61 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 3 | 306 | SH | SOLE | 306 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 10 | 655 | SH | SOLE | 655 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 69 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 68 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 8 | 75 | SH | SOLE | 75 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 6 | 236 | SH | SOLE | 236 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 34 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 153 | 989 | SH | SOLE | 989 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 82 | 715 | SH | SOLE | 715 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 4 | 337 | SH | SOLE | 337 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 69 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 27 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 31 | 494 | SH | SOLE | 494 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 24 | 808 | SH | SOLE | 808 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2 | 211 | SH | SOLE | 211 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 20 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 21 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 61 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 77 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 10 | 631 | SH | SOLE | 631 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 129 | 743 | SH | SOLE | 743 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 6 | 437 | SH | SOLE | 437 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 436 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 6 | 242 | SH | SOLE | 242 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 20 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 6 | 833 | SH | SOLE | 833 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 34 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 201 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 288 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 147 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 195 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 186 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 138 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 151 | 381 | SH | SOLE | 381 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 17 | 215 | SH | SOLE | 215 | 0 | 0 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7 | 35 | SH | SOLE | 35 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 62 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 88 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 210 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 95 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12 | 136 | SH | SOLE | 136 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4 | 317 | SH | SOLE | 317 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 7 | 391 | SH | SOLE | 391 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 41 | 297 | SH | SOLE | 297 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 363 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 178 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 112 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 156 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 146 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 12 | 413 | SH | SOLE | 413 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 18 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 8 | 328 | SH | SOLE | 328 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 93 | 481 | SH | SOLE | 481 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 94 | 650 | SH | SOLE | 650 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6 | 168 | SH | SOLE | 168 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 7 | 470 | SH | SOLE | 470 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 66 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 2 | 224 | SH | SOLE | 224 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 6 | 163 | SH | SOLE | 163 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 204 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 146 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 161 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ISHARES TR | INTL PFD STK ETF | 46429B135 | 17 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 181 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 228 | 8,807 | SH | SOLE | 8,807 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 20 | 175 | SH | SOLE | 175 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 10 | 57 | SH | SOLE | 57 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 10 | 45 | SH | SOLE | 45 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 14 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 272 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 35,252 | 984,975 | SH | SOLE | 984,975 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 25,824 | 885,295 | SH | SOLE | 885,295 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 700 | 23,108 | SH | SOLE | 23,108 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 19 | 445 | SH | SOLE | 445 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 10 | 532 | SH | SOLE | 532 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 106 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 576 | 23,288 | SH | SOLE | 23,288 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1 | 250 | SH | SOLE | 250 | 0 | 0 | ||
STRATEGY SHS | ECOLOGCL STRATGY | 86280R209 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 6 | 375 | SH | SOLE | 375 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 3 | 202 | SH | SOLE | 202 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 11 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 488 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 58 | 475 | SH | SOLE | 475 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 126 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 124 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 5,612 | 65,640 | SH | SOLE | 65,640 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 15,504 | 130,722 | SH | SOLE | 130,722 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 20 | 426 | SH | SOLE | 426 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 38,238 | 987,294 | SH | SOLE | 987,294 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 29,973 | 958,224 | SH | SOLE | 958,224 | 0 | 0 | ||
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 2,441 | 29,830 | SH | SOLE | 29,830 | 0 | 0 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 5 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 5,622 | 129,666 | SH | SOLE | 129,666 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 8 | 309 | SH | SOLE | 309 | 0 | 0 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 982 | 13,922 | SH | SOLE | 13,922 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,218 | 26,651 | SH | SOLE | 26,651 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,114 | 37,649 | SH | SOLE | 37,649 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,049 | 78,081 | SH | SOLE | 78,081 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 55 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 161 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 6 | 866 | SH | SOLE | 866 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3 | 74 | SH | SOLE | 74 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 252 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 0 | 290 | SH | SOLE | 290 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 30 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
FNCB BANCORP INC | COM | 302578109 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 189 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 122 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 40 | 129 | SH | SOLE | 129 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 157 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 26 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 167 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 0 | 96 | SH | SOLE | 96 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 131 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 2 | 192 | SH | SOLE | 192 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 14 | 239 | SH | SOLE | 239 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 181 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 48 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 26 | 488 | SH | SOLE | 488 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 10 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 83 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 17 | 325 | SH | SOLE | 325 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 14 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 465 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 70 | 37,397 | SH | SOLE | 37,397 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 87 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 154 | 14,313 | SH | SOLE | 14,313 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 32 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 9 | 55 | SH | SOLE | 55 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 414 | 13,155 | SH | SOLE | 13,155 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 851 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 197 | 970 | SH | SOLE | 970 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,002 | 23,119 | SH | SOLE | 23,119 | 0 | 0 | ||
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 7 | 714 | SH | SOLE | 714 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 204 | SH | SOLE | 204 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
INVESCO CURNCYSHS BRIT PND S | BRIT POUN STRL | 46138M109 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 315 | 291 | SH | SOLE | 291 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 4 | 243 | SH | SOLE | 243 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 43 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 18 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 268 | 248 | SH | SOLE | 248 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 5 | 139 | SH | SOLE | 139 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 4 | 136 | SH | SOLE | 136 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 89 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 9 | 768 | SH | SOLE | 768 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 0 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 3 | 310 | SH | SOLE | 310 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 859 | 39,791 | SH | SOLE | 39,791 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 13 | 327 | SH | SOLE | 327 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 0 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
INTERNAP CORP | COM PAR | 45885A409 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 22 | 205 | SH | SOLE | 205 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 63 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 13 | 880 | SH | SOLE | 880 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 67 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 223 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
SPDR SERIES TRUST | ICE BOFAML BHYB | 78468R606 | 17 | 657 | SH | SOLE | 657 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 193 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,380 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 36 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 33 | 500 | SH | SOLE | 500 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 51 | 30,550 | SH | SOLE | 30,550 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 20,602 | 589,795 | SH | SOLE | 589,795 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 252 | 23,140 | SH | SOLE | 23,140 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 23 | 556 | SH | SOLE | 556 | 0 | 0 | ||
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 2,722 | 28,280 | SH | SOLE | 28,280 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 37 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 105 | 618 | SH | SOLE | 618 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 12 | 575 | SH | SOLE | 575 | 0 | 0 | ||
LEGACY RESVS INC | COM | 524706108 | 0 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 17 | 168 | SH | SOLE | 168 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M106 | 2 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 18 | 573 | SH | SOLE | 573 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 165 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 4 | 91 | SH | SOLE | 91 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2 | 109 | SH | SOLE | 109 | 0 | 0 | ||
HELIOS & MATHESON ANALYTICS COM PAR DELETED | TED | 42327L309 | 0 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 295 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 7 | 310 | SH | SOLE | 310 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | 3,838 | 220,173 | SH | SOLE | 220,173 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 2,796 | 198,462 | SH | SOLE | 198,462 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 44 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 56 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY CS 2X SH | 25460E505 | 6 | 262 | SH | SOLE | 262 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 6 | 164 | SH | SOLE | 164 | 0 | 0 | ||
MICROBOT MED INC | COM NEW | 59503A204 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 12,838 | 427,924 | SH | SOLE | 427,924 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 6 | 190 | SH | SOLE | 190 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 5 | 205 | SH | SOLE | 205 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 58 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 16 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 24 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 683 | 129,892 | SH | SOLE | 129,892 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 130 | 825 | SH | SOLE | 825 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 144 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 105 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 68 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 115 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 96 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 515 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 141 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 14 | 120 | SH | SOLE | 120 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 442 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 8 | 82 | SH | SOLE | 82 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 19 | 333 | SH | SOLE | 333 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 10 | 183 | SH | SOLE | 183 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 9 | 610 | SH | SOLE | 610 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 22 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 3 | 181 | SH | �� | SOLE | 181 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 41 | 330 | SH | SOLE | 330 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 4 | 92 | SH | SOLE | 92 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 14 | 214 | SH | SOLE | 214 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12 | 308 | SH | SOLE | 308 | 0 | 0 | ||
VIRTUS TOTAL RETURN FUND INC | COM | 92837G100 | 5 | 494 | SH | SOLE | 494 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 596 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 78 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 45 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 97 | 714 | SH | SOLE | 714 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 150 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 35 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
II VI INC | COM | 902104108 | 48 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 34 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 6 | 166 | SH | SOLE | 166 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 16 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 14 | 894 | SH | SOLE | 894 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 91 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 2 | 436 | SH | SOLE | 436 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 748 | 31,823 | SH | SOLE | 31,823 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 74 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 1 | 94 | SH | SOLE | 94 | 0 | 0 | ||
DIAMOND S SHIPPING INC | COM | Y20676105 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 7 | 350 | SH | SOLE | 350 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 175 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 97 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 134 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 95 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 129 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 42 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 6 | 245 | SH | SOLE | 245 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 0 | 288 | SH | SOLE | 288 | 0 | 0 | ||
CANNTRUST HLDGS INC | COM | 137800207 | 3 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 65 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 1 | 74 | SH | SOLE | 74 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 30 | 258 | SH | SOLE | 258 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1 | 341 | SH | SOLE | 341 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 88 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 578 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,377 | 185,402 | SH | SOLE | 185,402 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,583 | 28,210 | SH | SOLE | 28,210 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,595 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 5 | 897 | SH | SOLE | 897 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 2 | 459 | SH | SOLE | 459 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 52 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,039 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 78 | 933 | SH | SOLE | 933 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 13 | 204 | SH | SOLE | 204 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 132 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 75 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 291 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 183 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 198 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 131 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 219 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 167 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 113 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 249 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 145 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 132 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 140 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 132 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 79 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 135 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 106 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 128 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 133 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 157 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 159 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 19 | 642 | SH | SOLE | 642 | 0 | 0 | ||
DOW INC | COM | 260557103 | 28 | 571 | SH | SOLE | 571 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 43 | 571 | SH | SOLE | 571 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 82 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 24 | 148 | SH | SOLE | 148 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12 | 222 | SH | SOLE | 222 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 73 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 91 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 22 | 450 | SH | SOLE | 450 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 212 | 89,353 | SH | SOLE | 89,353 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 198 | 545 | SH | SOLE | 545 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7 | 175 | SH | SOLE | 175 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 30 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 39 | 78 | SH | SOLE | 78 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 17 | 350 | SH | SOLE | 350 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 44 | 150 | SH | SOLE | 150 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 25 | 606 | SH | SOLE | 606 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 57 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 11 | 133 | SH | SOLE | 133 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 0 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 71 | 676 | SH | SOLE | 676 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 47 | 34 | SH | SOLE | 34 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 3 | 84 | SH | SOLE | 84 | 0 | 0 | ||
BIOLASE INC | COM NEW | 090911207 | 0 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ALIMERA SCIENCES INC | COM | 016259103 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
FIDELITY | MSCI RL EST ETF | 316092857 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VISLINK TECHNOLOGIES INC | COM NEW | 92836Y201 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 64 | 254 | SH | SOLE | 254 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 197 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 24 | 287 | SH | SOLE | 287 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 30 | 241 | SH | SOLE | 241 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 9 | 19,047 | SH | SOLE | 19,047 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 59 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 8 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 82 | 637 | SH | SOLE | 637 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 61 | 442 | SH | SOLE | 442 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 10 | 336 | SH | SOLE | 336 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 52 | 505 | SH | SOLE | 505 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 127 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 97 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 83 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 54 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 83 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 127 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 13 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ARADIGM CORP COM PAR DELETED | TED | 038505400 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 340 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 4 | 420 | SH | SOLE | 420 | 0 | 0 | ||
NEXTERA ENERGY INC | CALL | 65339F901 | 4 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
CLOUDERA INC | CALL | 18914U900 | 0 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | CALL | 02376R902 | 20 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | CALL | 00971T901 | 59 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
ALLY FINL INC | CALL | 02005N900 | 29 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
AXSOME THERAPEUTICS INC | PUT | 05464T954 | 2 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | CALL | G11196905 | 1 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CLOUDERA INC | PUT | 18914U950 | 29 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
CITRIX SYS INC | CALL | 177376900 | 12 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
CVS HEALTH CORP | CALL | 126650900 | 29 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
DOCUSIGN INC | CALL | 256163906 | 20 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
ELECTRONIC ARTS INC | CALL | 285512909 | 24 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
FIVE9 INC | CALL | 338307901 | 15 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
GENERAL ELECTRIC CO | CALL | 369604903 | 13 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
II VI INC | CALL | 902104908 | 18 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
JD COM INC | CALL | 47215P906 | 17 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
JD COM INC | PUT | 47215P956 | 4 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
JPMORGAN CHASE & CO | CALL | 46625H900 | 40 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
MONGODB INC | PUT | 60937P956 | 3 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
MERIT MED SYS INC | CALL | 589889904 | 10 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MARATHON PETE CORP | CALL | 56585A902 | 10 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | CALL | 697435905 | 0 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PIVOTAL SOFTWARE INC | PUT | 72582H957 | 38 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
QUALCOMM INC | CALL | 747525903 | 0 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
QUALCOMM INC | PUT | 747525953 | 17 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
INVESCO QQQ TR | PUT | 46090E953 | 16 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
RAYTHEON CO | CALL | 755111907 | 1 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | PUT | 803607950 | 12 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
EXTENDED STAY AMER INC | CALL | 30224P900 | 5 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
SVMK INC | PUT | 78489X953 | 5 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
TIFFANY & CO NEW | PUT | 886547958 | 2 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
TESLA INC | PUT | 88160R951 | 14 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
TWITTER INC | CALL | 90184L902 | 2 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
UNION PACIFIC CORP | CALL | 907818908 | 37 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
VISA INC | CALL | 92826C909 | 23 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
XPO LOGISTICS INC | PUT | 983793950 | 16 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 |