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 | 419 | 14,377 | SH | SOLE | N/A | 14,377 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 121 | 1,589 | SH | SOLE | N/A | 1,589 | 0 | 0 | |
AECOM | COM | 00766T100 | 3 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,696 | 8,720 | SH | SOLE | N/A | 8,720 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 234 | 6,048 | SH | SOLE | N/A | 6,048 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 80 | 370 | SH | SOLE | N/A | 370 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 981 | 132,205 | SH | SOLE | N/A | 132,205 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 261 | 825 | SH | SOLE | N/A | 825 | 0 | 0 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 758 | 57,239 | SH | SOLE | N/A | 57,239 | 0 | 0 | |
BLACKROCK MUN BD TR | COM | 09249H104 | 2 | 123 | SH | SOLE | N/A | 123 | 0 | 0 | |
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 700 | 49,901 | SH | SOLE | N/A | 49,901 | 0 | 0 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 538 | 41,582 | SH | SOLE | N/A | 41,582 | 0 | 0 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 743 | 59,454 | SH | SOLE | N/A | 59,454 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 12 | 1,789 | SH | SOLE | N/A | 1,789 | 0 | 0 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 87 | 5,914 | SH | SOLE | N/A | 5,914 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 205 | 23,248 | SH | SOLE | N/A | 23,248 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 319 | 5,725 | SH | SOLE | N/A | 5,725 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 105 | 1,773 | SH | SOLE | N/A | 1,773 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,077 | 9,278 | SH | SOLE | N/A | 9,278 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 4 | 235 | SH | SOLE | N/A | 235 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3 | 170 | SH | SOLE | N/A | 170 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 98 | 10,340 | SH | SOLE | N/A | 10,340 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 118 | 1,627 | SH | SOLE | N/A | 1,627 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 6 | 159 | SH | SOLE | N/A | 159 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 504 | 12,828 | SH | SOLE | N/A | 12,828 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,361 | 32,314 | SH | SOLE | N/A | 32,314 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 3 | 1,416 | SH | SOLE | N/A | 1,416 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 147 | 850 | SH | SOLE | N/A | 850 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 88 | 1,999 | SH | SOLE | N/A | 1,999 | 0 | 0 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 22 | 2,381 | SH | SOLE | N/A | 2,381 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 3 | 175 | SH | SOLE | N/A | 175 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 315 | 4,749 | SH | SOLE | N/A | 4,749 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 23 | 666 | SH | SOLE | N/A | 666 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 112 | 3,621 | SH | SOLE | N/A | 3,621 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 267 | 3,427 | SH | SOLE | N/A | 3,427 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 3 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
CORNING INC | COM | 219350105 | 4 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 130 | 964 | SH | SOLE | N/A | 964 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 8 | 145 | SH | SOLE | N/A | 145 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 17 | 124 | SH | SOLE | N/A | 124 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 185 | 6,471 | SH | SOLE | N/A | 6,471 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 44 | 6,426 | SH | SOLE | N/A | 6,426 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9 | 340 | SH | SOLE | N/A | 340 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 308 | 3,192 | SH | SOLE | N/A | 3,192 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 168 | 2,324 | SH | SOLE | N/A | 2,324 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 7 | 503 | SH | SOLE | N/A | 503 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 146 | 8,520 | SH | SOLE | N/A | 8,520 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21 | 255 | SH | SOLE | N/A | 255 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 11 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 26 | 700 | SH | SOLE | N/A | 700 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 0 | 5 | SH | SOLE | N/A | 5 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2 | 35 | SH | SOLE | N/A | 35 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 1 | 112 | SH | SOLE | N/A | 112 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 263 | 28,205 | SH | SOLE | N/A | 28,205 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 438 | 36,358 | SH | SOLE | N/A | 36,358 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 6 | 784 | SH | SOLE | N/A | 784 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 2,604 | 408,171 | SH | SOLE | N/A | 408,171 | 0 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 0 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 181 | 3,800 | SH | SOLE | N/A | 3,800 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 43 | 3,028 | SH | SOLE | N/A | 3,028 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 18 | 298 | SH | SOLE | N/A | 298 | 0 | 0 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 3 | 433 | SH | SOLE | N/A | 433 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 48 | 620 | SH | SOLE | N/A | 620 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 59 | 1,603 | SH | SOLE | N/A | 1,603 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,208 | 31,822 | SH | SOLE | N/A | 31,822 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 7 | 80 | SH | SOLE | N/A | 80 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,785 | 16,696 | SH | SOLE | N/A | 16,696 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 0 | 449 | SH | SOLE | N/A | 449 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 11 | 275 | SH | SOLE | N/A | 275 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 83 | 17,167 | SH | SOLE | N/A | 17,167 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 125 | 1,235 | SH | SOLE | N/A | 1,235 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 166 | 24,627 | SH | SOLE | N/A | 24,627 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 10 | 678 | SH | SOLE | N/A | 678 | 0 | 0 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 0 | 51 | SH | SOLE | N/A | 51 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 31 | 380 | SH | SOLE | N/A | 380 | 0 | 0 | |
GAP INC | COM | 364760108 | 1 | 112 | SH | SOLE | N/A | 112 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,566 | 197,278 | SH | SOLE | N/A | 197,278 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 98 | 4,697 | SH | SOLE | N/A | 4,697 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 74 | 990 | SH | SOLE | N/A | 990 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 690 | 4,465 | SH | SOLE | N/A | 4,465 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4 | 541 | SH | SOLE | N/A | 541 | 0 | 0 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 5 | 403 | SH | SOLE | N/A | 403 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4 | 198 | SH | SOLE | N/A | 198 | 0 | 0 | |
HI CRUSH INC | COM | 428337109 | 0 | 675 | SH | SOLE | N/A | 675 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 126 | 673 | SH | SOLE | N/A | 673 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 733 | 5,480 | SH | SOLE | N/A | 5,480 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 34 | 125 | SH | SOLE | N/A | 125 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 0 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 0 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1 | 99 | SH | SOLE | N/A | 99 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,689 | 49,694 | SH | SOLE | N/A | 49,694 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 810 | 7,302 | SH | SOLE | N/A | 7,302 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 3 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 13 | 1,087 | SH | SOLE | N/A | 1,087 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 68 | 4,533 | SH | SOLE | N/A | 4,533 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1 | 26 | SH | SOLE | N/A | 26 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 197 | 1,659 | SH | SOLE | N/A | 1,659 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 6 | 40 | SH | SOLE | N/A | 40 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 138 | 1,876 | SH | SOLE | N/A | 1,876 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 630 | 5,347 | SH | SOLE | N/A | 5,347 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 626 | 2,424 | SH | SOLE | N/A | 2,424 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 377 | 3,264 | SH | SOLE | N/A | 3,264 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16 | 470 | SH | SOLE | N/A | 470 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2 | 20 | SH | SOLE | N/A | 20 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 491 | 2,975 | SH | SOLE | N/A | 2,975 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 21 | 213 | SH | SOLE | N/A | 213 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 14 | 266 | SH | SOLE | N/A | 266 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 18 | 280 | SH | SOLE | N/A | 280 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 35 | 284 | SH | SOLE | N/A | 284 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 22 | 516 | SH | SOLE | N/A | 516 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 3 | 31 | SH | SOLE | N/A | 31 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 95 | 631 | SH | SOLE | N/A | 631 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 60 | 737 | SH | SOLE | N/A | 737 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 18 | 133 | SH | SOLE | N/A | 133 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 23 | 336 | SH | SOLE | N/A | 336 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2 | 36 | SH | SOLE | N/A | 36 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 39 | 565 | SH | SOLE | N/A | 565 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 46 | 808 | SH | SOLE | N/A | 808 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 974 | 43,116 | SH | SOLE | N/A | 43,116 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 14 | 111 | SH | SOLE | N/A | 111 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 41 | 527 | SH | SOLE | N/A | 527 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 110 | 1,127 | SH | SOLE | N/A | 1,127 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 8 | 63 | SH | SOLE | N/A | 63 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 174 | 5,473 | SH | SOLE | N/A | 5,473 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 6 | 251 | SH | SOLE | N/A | 251 | 0 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 10 | 214 | SH | SOLE | N/A | 214 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 6 | 142 | SH | SOLE | N/A | 142 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 35 | 2,661 | SH | SOLE | N/A | 2,661 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 41 | 577 | SH | SOLE | N/A | 577 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 604 | 6,714 | SH | SOLE | N/A | 6,714 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1 | 14 | SH | SOLE | N/A | 14 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 917 | 6,995 | SH | SOLE | N/A | 6,995 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 14 | 106 | SH | SOLE | N/A | 106 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 590 | 4,611 | SH | SOLE | N/A | 4,611 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 16 | 1,148 | SH | SOLE | N/A | 1,148 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 3 | SH | SOLE | N/A | 3 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1 | 6 | SH | SOLE | N/A | 6 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 82 | 589 | SH | SOLE | N/A | 589 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 83 | 54,915 | SH | SOLE | N/A | 54,915 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 64 | 188 | SH | SOLE | N/A | 188 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 14 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 67 | 780 | SH | SOLE | N/A | 780 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 127 | 6,184 | SH | SOLE | N/A | 6,184 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 40 | 12,267 | SH | SOLE | N/A | 12,267 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 218 | 1,317 | SH | SOLE | N/A | 1,317 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 538 | 6,987 | SH | SOLE | N/A | 6,987 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 79 | 2,569 | SH | SOLE | N/A | 2,569 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,509 | 9,568 | SH | SOLE | N/A | 9,568 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 494 | 11,751 | SH | SOLE | N/A | 11,751 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 113 | 2,264 | SH | SOLE | N/A | 2,264 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 12 | 519 | SH | SOLE | N/A | 519 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 303 | 807 | SH | SOLE | N/A | 807 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 542 | 2,255 | SH | SOLE | N/A | 2,255 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 454 | SH | SOLE | N/A | 454 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 7 | 426 | SH | SOLE | N/A | 426 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 175 | 1,198 | SH | SOLE | N/A | 1,198 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 60 | 723 | SH | SOLE | N/A | 723 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2 | 218 | SH | SOLE | N/A | 218 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 181 | 687 | SH | SOLE | N/A | 687 | 0 | 0 | |
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 4 | 527 | SH | SOLE | N/A | 527 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 2,511 | 248,570 | SH | SOLE | N/A | 248,570 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 6 | 775 | SH | SOLE | N/A | 775 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 8 | 1,005 | SH | SOLE | N/A | 1,005 | 0 | 0 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 8 | 477 | SH | SOLE | N/A | 477 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5 | 15 | SH | SOLE | N/A | 15 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 50 | 909 | SH | SOLE | N/A | 909 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 0 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 50 | 2,300 | SH | SOLE | N/A | 2,300 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 242 | 5,008 | SH | SOLE | N/A | 5,008 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 7 | 614 | SH | SOLE | N/A | 614 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 20 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2 | 36 | SH | SOLE | N/A | 36 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 4 | 750 | SH | SOLE | N/A | 750 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 77 | 639 | SH | SOLE | N/A | 639 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,165 | 66,330 | SH | SOLE | N/A | 66,330 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 168 | 2,305 | SH | SOLE | N/A | 2,305 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 105 | 1,960 | SH | SOLE | N/A | 1,960 | 0 | 0 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 12 | 1,091 | SH | SOLE | N/A | 1,091 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 58 | 4,524 | SH | SOLE | N/A | 4,524 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 23 | 449 | SH | SOLE | N/A | 449 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 41 | 476 | SH | SOLE | N/A | 476 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 14,301 | 144,488 | SH | SOLE | N/A | 144,488 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 29 | 1,300 | SH | SOLE | N/A | 1,300 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 16 | 216 | SH | SOLE | N/A | 216 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1 | 360 | SH | SOLE | N/A | 360 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 77 | 2,450 | SH | SOLE | N/A | 2,450 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 583 | 5,297 | SH | SOLE | N/A | 5,297 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 53 | 600 | SH | SOLE | N/A | 600 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 124 | 2,369 | SH | SOLE | N/A | 2,369 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 126 | 2,814 | SH | SOLE | N/A | 2,814 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 93 | 1,380 | SH | SOLE | N/A | 1,380 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 17 | 279 | SH | SOLE | N/A | 279 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 20 | 156 | SH | SOLE | N/A | 156 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 365 | 7,324 | SH | SOLE | N/A | 7,324 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,932 | 67,188 | SH | SOLE | N/A | 67,188 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 0 | 24 | SH | SOLE | N/A | 24 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 20 | 601 | SH | SOLE | N/A | 601 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6 | 175 | SH | SOLE | N/A | 175 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23 | 89 | SH | SOLE | N/A | 89 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 50 | 337 | SH | SOLE | N/A | 337 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 11 | 510 | SH | SOLE | N/A | 510 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 329 | 6,881 | SH | SOLE | N/A | 6,881 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 301 | 1,373 | SH | SOLE | N/A | 1,373 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 91 | 2,942 | SH | SOLE | N/A | 2,942 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 26 | 604 | SH | SOLE | N/A | 604 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 64 | 4,781 | SH | SOLE | N/A | 4,781 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 1 | 63 | SH | SOLE | N/A | 63 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13 | 431 | SH | SOLE | N/A | 431 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,045 | 50,193 | SH | SOLE | N/A | 50,193 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 23 | 407 | SH | SOLE | N/A | 407 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 1 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 22 | 4,473 | SH | SOLE | N/A | 4,473 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 30 | 332 | SH | SOLE | N/A | 332 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 0 | 2 | SH | SOLE | N/A | 2 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 43 | 924 | SH | SOLE | N/A | 924 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 174 | 3,217 | SH | SOLE | N/A | 3,217 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 8 | 721 | SH | SOLE | N/A | 721 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 153 | 918 | SH | SOLE | N/A | 918 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4 | 251 | SH | SOLE | N/A | 251 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 2 | 305 | SH | SOLE | N/A | 305 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 12 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 21 | 468 | SH | SOLE | N/A | 468 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 7 | 257 | SH | SOLE | N/A | 257 | 0 | 0 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 52 | 10,065 | SH | SOLE | N/A | 10,065 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,208 | 2,305 | SH | SOLE | N/A | 2,305 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 269 | 29,992 | SH | SOLE | N/A | 29,992 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,149 | 8,417 | SH | SOLE | N/A | 8,417 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 50 | 501 | SH | SOLE | N/A | 501 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 24 | 996 | SH | SOLE | N/A | 996 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 254 | 7,376 | SH | SOLE | N/A | 7,376 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 6 | 112 | SH | SOLE | N/A | 112 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 0 | 130 | SH | SOLE | N/A | 130 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 20 | 2,136 | SH | SOLE | N/A | 2,136 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 67 | 267 | SH | SOLE | N/A | 267 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 13 | 292 | SH | SOLE | N/A | 292 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 287 | 2,778 | SH | SOLE | N/A | 2,778 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,556 | 51,591 | SH | SOLE | N/A | 51,591 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 43 | 525 | SH | SOLE | N/A | 525 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,400 | 16,403 | SH | SOLE | N/A | 16,403 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5 | 150 | SH | SOLE | N/A | 150 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 14,214 | 200,902 | SH | SOLE | N/A | 200,902 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 38 | 928 | SH | SOLE | N/A | 928 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 31,097 | 926,890 | SH | SOLE | N/A | 926,890 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 210 | 4,845 | SH | SOLE | N/A | 4,845 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,377 | 62,186 | SH | SOLE | N/A | 62,186 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 6,199 | 122,229 | SH | SOLE | N/A | 122,229 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,238 | 7,452 | SH | SOLE | N/A | 7,452 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 20 | 178 | SH | SOLE | N/A | 178 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,472 | 21,105 | SH | SOLE | N/A | 21,105 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 239 | 3,021 | SH | SOLE | N/A | 3,021 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 942 | 10,815 | SH | SOLE | N/A | 10,815 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 80 | 337 | SH | SOLE | N/A | 337 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 56 | 805 | SH | SOLE | N/A | 805 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3 | 35 | SH | SOLE | N/A | 35 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 23 | 178 | SH | SOLE | N/A | 178 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 31 | 338 | SH | SOLE | N/A | 338 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 413 | 4,632 | SH | SOLE | N/A | 4,632 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 63 | 550 | SH | SOLE | N/A | 550 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,283 | 9,954 | SH | SOLE | N/A | 9,954 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 604 | 11,237 | SH | SOLE | N/A | 11,237 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 0 | 1 | SH | SOLE | N/A | 1 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1 | 103 | SH | SOLE | N/A | 103 | 0 | 0 | |
WALMART INC | COM | 931142103 | 978 | 8,605 | SH | SOLE | N/A | 8,605 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 110 | 2,400 | SH | SOLE | N/A | 2,400 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 158 | 1,712 | SH | SOLE | N/A | 1,712 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 107 | 3,723 | SH | SOLE | N/A | 3,723 | 0 | 0 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 15 | 1,524 | SH | SOLE | N/A | 1,524 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 25 | 1,650 | SH | SOLE | N/A | 1,650 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4 | 259 | SH | SOLE | N/A | 259 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1 | 428 | SH | SOLE | N/A | 428 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 15 | 153 | SH | SOLE | N/A | 153 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 25 | 600 | SH | SOLE | N/A | 600 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 93 | 1,200 | SH | SOLE | N/A | 1,200 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2 | 105 | SH | SOLE | N/A | 105 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 193 | 18,067 | SH | SOLE | N/A | 18,067 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6 | 5,162 | SH | SOLE | N/A | 5,162 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 2 | 33 | SH | SOLE | N/A | 33 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 3 | 306 | SH | SOLE | N/A | 306 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 3 | 19 | SH | SOLE | N/A | 19 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 6 | 673 | SH | SOLE | N/A | 673 | 0 | 0 | |
KEYCORP | COM | 493267108 | 119 | 11,451 | SH | SOLE | N/A | 11,451 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 26 | 3,246 | SH | SOLE | N/A | 3,246 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 8 | 75 | SH | SOLE | N/A | 75 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4 | 56 | SH | SOLE | N/A | 56 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3 | 81 | SH | SOLE | N/A | 81 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 1 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1 | 136 | SH | SOLE | N/A | 136 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 18 | 733 | SH | SOLE | N/A | 733 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 20 | 140 | SH | SOLE | N/A | 140 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 0 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 65 | 675 | SH | SOLE | N/A | 675 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 5 | 62 | SH | SOLE | N/A | 62 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 4 | 337 | SH | SOLE | N/A | 337 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 35 | 1,301 | SH | SOLE | N/A | 1,301 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 212 | 33,090 | SH | SOLE | N/A | 33,090 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 16 | 494 | SH | SOLE | N/A | 494 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 2 | 250 | SH | SOLE | N/A | 250 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 18 | 813 | SH | SOLE | N/A | 813 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2 | 211 | SH | SOLE | N/A | 211 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 11 | 2,216 | SH | SOLE | N/A | 2,216 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 1 | 12 | SH | SOLE | N/A | 12 | 0 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 20 | 1,507 | SH | SOLE | N/A | 1,507 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 36 | 3,036 | SH | SOLE | N/A | 3,036 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 141 | 874 | SH | SOLE | N/A | 874 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 3 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4 | 437 | SH | SOLE | N/A | 437 | 0 | 0 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 258 | 4,778 | SH | SOLE | N/A | 4,778 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1 | 1 | SH | SOLE | N/A | 1 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 5 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 4 | 242 | SH | SOLE | N/A | 242 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 19 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 4 | 833 | SH | SOLE | N/A | 833 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 84 | 1,659 | SH | SOLE | N/A | 1,659 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 111 | 1,230 | SH | SOLE | N/A | 1,230 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 90 | 1,105 | SH | SOLE | N/A | 1,105 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 146 | 1,950 | SH | SOLE | N/A | 1,950 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 101 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 132 | 303 | SH | SOLE | N/A | 303 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 10 | 165 | SH | SOLE | N/A | 165 | 0 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 5 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3 | 63 | SH | SOLE | N/A | 63 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 0 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 6 | 35 | SH | SOLE | N/A | 35 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 34 | 2,300 | SH | SOLE | N/A | 2,300 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 20 | 4,100 | SH | SOLE | N/A | 4,100 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 63 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2 | 173 | SH | SOLE | N/A | 173 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2 | 34 | SH | SOLE | N/A | 34 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3 | 26 | SH | SOLE | N/A | 26 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2 | 317 | SH | SOLE | N/A | 317 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 5 | 391 | SH | SOLE | N/A | 391 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 32 | 257 | SH | SOLE | N/A | 257 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 250 | 8,457 | SH | SOLE | N/A | 8,457 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 54 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 59 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 84 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 87 | 1,750 | SH | SOLE | N/A | 1,750 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 8 | 413 | SH | SOLE | N/A | 413 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 12 | 150 | SH | SOLE | N/A | 150 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 0 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 3 | 170 | SH | SOLE | N/A | 170 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 0 | 12 | SH | SOLE | N/A | 12 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1 | 24 | SH | SOLE | N/A | 24 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 0 | 1 | SH | SOLE | N/A | 1 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 0 | 2 | SH | SOLE | N/A | 2 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 61 | 426 | SH | SOLE | N/A | 426 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 108 | 1,050 | SH | SOLE | N/A | 1,050 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4 | 168 | SH | SOLE | N/A | 168 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 5 | 443 | SH | SOLE | N/A | 443 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 4 | 25 | SH | SOLE | N/A | 25 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 78 | 8,700 | SH | SOLE | N/A | 8,700 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3 | 150 | SH | SOLE | N/A | 150 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 2 | 235 | SH | SOLE | N/A | 235 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 0 | 2 | SH | SOLE | N/A | 2 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 0 | 6 | SH | SOLE | N/A | 6 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 0 | 3 | SH | SOLE | N/A | 3 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 103 | 4,350 | SH | SOLE | N/A | 4,350 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 71 | 4,400 | SH | SOLE | N/A | 4,400 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 115 | 2,100 | SH | SOLE | N/A | 2,100 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3 | 35 | SH | SOLE | N/A | 35 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10 | 68 | SH | SOLE | N/A | 68 | 0 | 0 | |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 25 | 2,358 | SH | SOLE | N/A | 2,358 | 0 | 0 | |
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 24 | 3,199 | SH | SOLE | N/A | 3,199 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 12 | 788 | SH | SOLE | N/A | 788 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 2 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 5 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 17 | 294 | SH | SOLE | N/A | 294 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1 | 11 | SH | SOLE | N/A | 11 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6 | 56 | SH | SOLE | N/A | 56 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 584 | 20,510 | SH | SOLE | N/A | 20,510 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 15,174 | 502,122 | SH | SOLE | N/A | 502,122 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 0 | 8 | SH | SOLE | N/A | 8 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 262 | 6,478 | SH | SOLE | N/A | 6,478 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 14 | 445 | SH | SOLE | N/A | 445 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 6 | 532 | SH | SOLE | N/A | 532 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 14 | SH | SOLE | N/A | 14 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 0 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 249 | 12,563 | SH | SOLE | N/A | 12,563 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1 | 250 | SH | SOLE | N/A | 250 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2 | 475 | SH | SOLE | N/A | 475 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 1 | 202 | SH | SOLE | N/A | 202 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 478 | 13,265 | SH | SOLE | N/A | 13,265 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 25 | 228 | SH | SOLE | N/A | 228 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 80 | 3,600 | SH | SOLE | N/A | 3,600 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 114 | 2,750 | SH | SOLE | N/A | 2,750 | 0 | 0 | |
FIRST TR NASDAQ-100 TECH IND | SHS | 337345102 | 146 | 1,725 | SH | SOLE | N/A | 1,725 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 15,801 | 148,398 | SH | SOLE | N/A | 148,398 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 13 | 361 | SH | SOLE | N/A | 361 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 44,531 | 1,245,971 | SH | SOLE | N/A | 1,245,971 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 27,218 | 1,053,320 | SH | SOLE | N/A | 1,053,320 | 0 | 0 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 70 | 973 | SH | SOLE | N/A | 973 | 0 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 2 | 72 | SH | SOLE | N/A | 72 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 98 | 3,619 | SH | SOLE | N/A | 3,619 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 0 | 16 | SH | SOLE | N/A | 16 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 0 | 5 | SH | SOLE | N/A | 5 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 686 | 11,348 | SH | SOLE | N/A | 11,348 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,965 | 24,668 | SH | SOLE | N/A | 24,668 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,558 | 35,201 | SH | SOLE | N/A | 35,201 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,333 | 64,417 | SH | SOLE | N/A | 64,417 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,238 | 50,330 | SH | SOLE | N/A | 50,330 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 37 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 2 | 866 | SH | SOLE | N/A | 866 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1 | 24 | SH | SOLE | N/A | 24 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 154 | 4,909 | SH | SOLE | N/A | 4,909 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 8 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 0 | 600 | SH | SOLE | N/A | 600 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 19 | 3,432 | SH | SOLE | N/A | 3,432 | 0 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 1 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 66 | 4,600 | SH | SOLE | N/A | 4,600 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4 | 9 | SH | SOLE | N/A | 9 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 102 | 3,009 | SH | SOLE | N/A | 3,009 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 6 | 1,576 | SH | SOLE | N/A | 1,576 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 88 | 5,300 | SH | SOLE | N/A | 5,300 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 0 | 96 | SH | SOLE | N/A | 96 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 16 | 803 | SH | SOLE | N/A | 803 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 0 | 192 | SH | SOLE | N/A | 192 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 0 | 11 | SH | SOLE | N/A | 11 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 13 | 240 | SH | SOLE | N/A | 240 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 15 | 1,043 | SH | SOLE | N/A | 1,043 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 47 | 850 | SH | SOLE | N/A | 850 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 26 | 488 | SH | SOLE | N/A | 488 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 4 | 67 | SH | SOLE | N/A | 67 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 48 | 2,014 | SH | SOLE | N/A | 2,014 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 19 | 325 | SH | SOLE | N/A | 325 | 0 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 145 | 36,739 | SH | SOLE | N/A | 36,739 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 473 | 2,485 | SH | SOLE | N/A | 2,485 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 43 | 61,397 | SH | SOLE | N/A | 61,397 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 149 | 2,842 | SH | SOLE | N/A | 2,842 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 121 | 14,325 | SH | SOLE | N/A | 14,325 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 7 | 810 | SH | SOLE | N/A | 810 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 8 | 55 | SH | SOLE | N/A | 55 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | TAXABLE MUN BD | 46138G805 | 409 | 13,228 | SH | SOLE | N/A | 13,228 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 332 | 2,083 | SH | SOLE | N/A | 2,083 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 80 | 425 | SH | SOLE | N/A | 425 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 0 | 6 | SH | SOLE | N/A | 6 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 204 | SH | SOLE | N/A | 204 | 0 | 0 | |
INVESCO CURNCYSHS BRIT PND S | BRIT POUN STRL | 46138M109 | 5 | 38 | SH | SOLE | N/A | 38 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 310 | 267 | SH | SOLE | N/A | 267 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 3 | 247 | SH | SOLE | N/A | 247 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 38 | 1,201 | SH | SOLE | N/A | 1,201 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 2 | 120 | SH | SOLE | N/A | 120 | 0 | 0 | |
POWERSHARES DB MULTI-SECTOR | AGRICULTURE FD | 46140H106 | 14 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 16 | 700 | SH | SOLE | N/A | 700 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 258 | 222 | SH | SOLE | N/A | 222 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 116 | 1,400 | SH | SOLE | N/A | 1,400 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 7 | 789 | SH | SOLE | N/A | 789 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 0 | 110 | SH | SOLE | N/A | 110 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 3 | 310 | SH | SOLE | N/A | 310 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI EMNG | 46138E727 | 623 | 40,403 | SH | SOLE | N/A | 40,403 | 0 | 0 | |
HP INC | COM | 40434L105 | 113 | 6,500 | SH | SOLE | N/A | 6,500 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1 | 31 | SH | SOLE | N/A | 31 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 52 | 1,731 | SH | SOLE | N/A | 1,731 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 12 | 916 | SH | SOLE | N/A | 916 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 45 | 1,204 | SH | SOLE | N/A | 1,204 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 77 | 770 | SH | SOLE | N/A | 770 | 0 | 0 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 11 | 495 | SH | SOLE | N/A | 495 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 156 | 2,856 | SH | SOLE | N/A | 2,856 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 725 | 7,416 | SH | SOLE | N/A | 7,416 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 18 | 773 | SH | SOLE | N/A | 773 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 21 | 33,000 | SH | SOLE | N/A | 33,000 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 24,159 | 710,347 | SH | SOLE | N/A | 710,347 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 19 | 3,092 | SH | SOLE | N/A | 3,092 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 15 | 418 | SH | SOLE | N/A | 418 | 0 | 0 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 88 | 1,067 | SH | SOLE | N/A | 1,067 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 64 | 618 | SH | SOLE | N/A | 618 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 10 | 575 | SH | SOLE | N/A | 575 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 14 | 168 | SH | SOLE | N/A | 168 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 0 | 7 | SH | SOLE | N/A | 7 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4 | 161 | SH | SOLE | N/A | 161 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 6 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 60 | 1,175 | SH | SOLE | N/A | 1,175 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 4 | 91 | SH | SOLE | N/A | 91 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3 | 620 | SH | SOLE | N/A | 620 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 184 | 1,486 | SH | SOLE | N/A | 1,486 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 7 | 310 | SH | SOLE | N/A | 310 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 3 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 6 | 250 | SH | SOLE | N/A | 250 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 42 | 5,155 | SH | SOLE | N/A | 5,155 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 0 | 1 | SH | SOLE | N/A | 1 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 0 | 5 | SH | SOLE | N/A | 5 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 40 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 37 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2 | 126 | SH | SOLE | N/A | 126 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 952 | 30,991 | SH | SOLE | N/A | 30,991 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 7 | 290 | SH | SOLE | N/A | 290 | 0 | 0 | |
PIMCO DYNAMIC CR & MTG INC F | COM SHS | 72202D106 | 3 | 205 | SH | SOLE | N/A | 205 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 1 | 1,354 | SH | SOLE | N/A | 1,354 | 0 | 0 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 10 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 8 | 1,722 | SH | SOLE | N/A | 1,722 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 8 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 583 | 74,101 | SH | SOLE | N/A | 74,101 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 146 | 825 | SH | SOLE | N/A | 825 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 87 | 4,350 | SH | SOLE | N/A | 4,350 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 69 | 7,100 | SH | SOLE | N/A | 7,100 | 0 | 0 | |
KROGER CO | COM | 501044101 | 102 | 3,400 | SH | SOLE | N/A | 3,400 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 296 | 2,097 | SH | SOLE | N/A | 2,097 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 101 | 1,743 | SH | SOLE | N/A | 1,743 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 10 | 121 | SH | SOLE | N/A | 121 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 401 | 2,558 | SH | SOLE | N/A | 2,558 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 3 | SH | SOLE | N/A | 3 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 5 | SH | SOLE | N/A | 5 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 1 | 181 | SH | SOLE | N/A | 181 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 25 | 330 | SH | SOLE | N/A | 330 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 1 | 148 | SH | SOLE | N/A | 148 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 0 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4 | 106 | SH | SOLE | N/A | 106 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 1 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 8 | 214 | SH | SOLE | N/A | 214 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 8 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 15 | 308 | SH | SOLE | N/A | 308 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 323 | 6,897 | SH | SOLE | N/A | 6,897 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 57 | 450 | SH | SOLE | N/A | 450 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 43 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 66 | 734 | SH | SOLE | N/A | 734 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 160 | 1,811 | SH | SOLE | N/A | 1,811 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 42 | 2,040 | SH | SOLE | N/A | 2,040 | 0 | 0 | |
II VI INC | COM | 902104108 | 11 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 5 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 18 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 113 | 2,050 | SH | SOLE | N/A | 2,050 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 101 | 700 | SH | SOLE | N/A | 700 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 415 | 30,373 | SH | SOLE | N/A | 30,373 | 0 | 0 | |
WABTEC | COM | 929740108 | 28 | 574 | SH | SOLE | N/A | 574 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 1 | 94 | SH | SOLE | N/A | 94 | 0 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 1 | 64 | SH | SOLE | N/A | 64 | 0 | 0 | |
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 2 | 350 | SH | SOLE | N/A | 350 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1 | 5 | SH | SOLE | N/A | 5 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 23 | 1,758 | SH | SOLE | N/A | 1,758 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 133 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 105 | 1,300 | SH | SOLE | N/A | 1,300 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 3 | 245 | SH | SOLE | N/A | 245 | 0 | 0 | |
GERON CORP | COM | 374163103 | 0 | 288 | SH | SOLE | N/A | 288 | 0 | 0 | |
CANNTRUST HLDGS INC | COM | 137800207 | 0 | 600 | SH | SOLE | N/A | 600 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 0 | 23 | SH | SOLE | N/A | 23 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 0 | 74 | SH | SOLE | N/A | 74 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 30 | 516 | SH | SOLE | N/A | 516 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 0 | 47 | SH | SOLE | N/A | 47 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 2 | 552 | SH | SOLE | N/A | 552 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 750 | 19,157 | SH | SOLE | N/A | 19,157 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,216 | 151,506 | SH | SOLE | N/A | 151,506 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,489 | 25,517 | SH | SOLE | N/A | 25,517 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,935 | 10,583 | SH | SOLE | N/A | 10,583 | 0 | 0 | |
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 3 | 897 | SH | SOLE | N/A | 897 | 0 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 2 | 459 | SH | SOLE | N/A | 459 | 0 | 0 | |
BANK MONTREAL | COM | 063671101 | 8 | 150 | SH | SOLE | N/A | 150 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 53 | 1,192 | SH | SOLE | N/A | 1,192 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,844 | 946 | SH | SOLE | N/A | 946 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 67 | 845 | SH | SOLE | N/A | 845 | 0 | 0 | |
ALCON INC | ORD SHS | H01301128 | 4 | 79 | SH | SOLE | N/A | 79 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 82 | 2,400 | SH | SOLE | N/A | 2,400 | 0 | 0 | |
AES CORP | COM | 00130H105 | 92 | 6,800 | SH | SOLE | N/A | 6,800 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 60 | 301 | SH | SOLE | N/A | 301 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 105 | 1,150 | SH | SOLE | N/A | 1,150 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 27 | 342 | SH | SOLE | N/A | 342 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 77 | 1,100 | SH | SOLE | N/A | 1,100 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 274 | 1,350 | SH | SOLE | N/A | 1,350 | 0 | 0 | |
EBAY INC | COM | 278642103 | 53 | 1,750 | SH | SOLE | N/A | 1,750 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 134 | 1,100 | SH | SOLE | N/A | 1,100 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 83 | 3,400 | SH | SOLE | N/A | 3,400 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 125 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 82 | 1,200 | SH | SOLE | N/A | 1,200 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 110 | 1,100 | SH | SOLE | N/A | 1,100 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 77 | 2,273 | SH | SOLE | N/A | 2,273 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 11 | 461 | SH | SOLE | N/A | 461 | 0 | 0 | |
DOW INC | COM | 260557103 | 13 | 437 | SH | SOLE | N/A | 437 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 12 | 356 | SH | SOLE | N/A | 356 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4 | 84 | SH | SOLE | N/A | 84 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 10 | 148 | SH | SOLE | N/A | 148 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6 | 227 | SH | SOLE | N/A | 227 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18 | 405 | SH | SOLE | N/A | 405 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 144 | 1,650 | SH | SOLE | N/A | 1,650 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 18 | 382 | SH | SOLE | N/A | 382 | 0 | 0 | |
BOEING CO | COM | 097023105 | 319 | 2,137 | SH | SOLE | N/A | 2,137 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6 | 175 | SH | SOLE | N/A | 175 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 23 | 150 | SH | SOLE | N/A | 150 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 49 | 78 | SH | SOLE | N/A | 78 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 43 | 150 | SH | SOLE | N/A | 150 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 15 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 33 | 1,356 | SH | SOLE | N/A | 1,356 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 2 | 17 | SH | SOLE | N/A | 17 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 29 | 2,125 | SH | SOLE | N/A | 2,125 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 11 | 133 | SH | SOLE | N/A | 133 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 67 | 676 | SH | SOLE | N/A | 676 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 0 | 6 | SH | SOLE | N/A | 6 | 0 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 39 | 31 | SH | SOLE | N/A | 31 | 0 | 0 | |
BIOLASE INC | COM NEW | 090911207 | 0 | 175 | SH | SOLE | N/A | 175 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 16 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 0 | 29 | SH | SOLE | N/A | 29 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1 | 34 | SH | SOLE | N/A | 34 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 23 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2 | 53 | SH | SOLE | N/A | 53 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 29 | 241 | SH | SOLE | N/A | 241 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 12 | 1,144 | SH | SOLE | N/A | 1,144 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 13 | 600 | SH | SOLE | N/A | 600 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 71 | 1,600 | SH | SOLE | N/A | 1,600 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 345 | 2,882 | SH | SOLE | N/A | 2,882 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2 | 420 | SH | SOLE | N/A | 420 | 0 | 0 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 10,621 | 219,042 | SH | SOLE | N/A | 219,042 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 3,695 | 81,078 | SH | SOLE | N/A | 81,078 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1 | 110 | SH | SOLE | N/A | 110 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 48 | 1,482 | SH | SOLE | N/A | 1,482 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 2 | 221 | SH | SOLE | N/A | 221 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 119 | 1,650 | SH | SOLE | N/A | 1,650 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 41 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 98 | 1,300 | SH | SOLE | N/A | 1,300 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 91 | 4,700 | SH | SOLE | N/A | 4,700 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 192 | 4,125 | SH | SOLE | N/A | 4,125 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 92 | 8,300 | SH | SOLE | N/A | 8,300 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 129 | 2,150 | SH | SOLE | N/A | 2,150 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 119 | 8,000 | SH | SOLE | N/A | 8,000 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 422 | 22,230 | SH | SOLE | N/A | 22,230 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 209 | 13,550 | SH | SOLE | N/A | 13,550 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 3 | 25 | SH | SOLE | N/A | 25 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 0 | 8 | SH | SOLE | N/A | 8 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 9 | 1,050 | SH | SOLE | N/A | 1,050 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1 | 210 | SH | SOLE | N/A | 210 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 152 | 9,875 | SH | SOLE | N/A | 9,875 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 200 | 1,035 | SH | SOLE | N/A | 1,035 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1 | 55 | SH | SOLE | N/A | 55 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 0 | 2 | SH | SOLE | N/A | 2 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1 | 97 | SH | SOLE | N/A | 97 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 18 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
KRAFT HEINZ CO | CALL | 500754906 | 0 | 3,500 | SH | Call | SOLE | N/A | 3,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13 | 138 | SH | SOLE | N/A | 138 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 33 | 350 | SH | SOLE | N/A | 350 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 92 | 1,200 | SH | SOLE | N/A | 1,200 | 0 | 0 | |
REDFIN CORP | CALL | 75737F908 | 1 | 2,000 | SH | Call | SOLE | N/A | 2,000 | 0 | 0 |
HEXO CORP | COM | 428304109 | 1 | 1,400 | SH | SOLE | N/A | 1,400 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 11 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 125 | 550 | SH | SOLE | N/A | 550 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 119 | 2,150 | SH | SOLE | N/A | 2,150 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 155 | 3,350 | SH | SOLE | N/A | 3,350 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 131 | 4,200 | SH | SOLE | N/A | 4,200 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 94 | 11,500 | SH | SOLE | N/A | 11,500 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 90 | 3,350 | SH | SOLE | N/A | 3,350 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 135 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 50 | 23,400 | SH | SOLE | N/A | 23,400 | 0 | 0 | |
CREDIT SUISSE NASSAU BRANCH | VLCTYSHS 3X S&P | 22539T183 | 13 | 510 | SH | SOLE | N/A | 510 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 0 | 9 | SH | SOLE | N/A | 9 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 1 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
SEANERGY MARITIME HLDGS CORP | SHS | Y73760301 | 0 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
CAMBRIA ETF TR | CANNABIS ETF | 132061821 | 2 | 152 | SH | SOLE | N/A | 152 | 0 | 0 | |
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 2 | 258 | SH | SOLE | N/A | 258 | 0 | 0 | |
ALIMERA SCIENCES INC | COM NEW | 016259202 | 0 | 66 | SH | SOLE | N/A | 66 | 0 | 0 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 486 | 9,988 | SH | SOLE | N/A | 9,988 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 513 | 9,910 | SH | SOLE | N/A | 9,910 | 0 | 0 | |
VIRTUS TOTAL RETURN FUND INC | COM | 92835W107 | 4 | 513 | SH | SOLE | N/A | 513 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,647 | 34,178 | SH | SOLE | N/A | 34,178 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 126 | 4,519 | SH | SOLE | N/A | 4,519 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 15 | 8,000 | SH | SOLE | N/A | 8,000 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 0 | 5 | SH | SOLE | N/A | 5 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 5 | 163 | SH | SOLE | N/A | 163 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1 | 166 | SH | SOLE | N/A | 166 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 0 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 62 | 3,693 | SH | SOLE | N/A | 3,693 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 12 | 1,580 | SH | SOLE | N/A | 1,580 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 98 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
MERCADOLIBRE INC | CALL | 58733R902 | 0 | 200 | SH | Call | SOLE | N/A | 200 | 0 | 0 |
OKTA INC | PUT | 679295955 | 17 | 4,000 | SH | Put | SOLE | N/A | 4,000 | 0 | 0 |
TRANSENTERIX INC | COM | 89366M300 | 0 | 77 | SH | SOLE | N/A | 77 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 2,384 | 11,335 | SH | SOLE | N/A | 11,335 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 14,112 | 245,386 | SH | SOLE | N/A | 245,386 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 50 | 2,326 | SH | SOLE | N/A | 2,326 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9 | 48 | SH | SOLE | N/A | 48 | 0 | 0 | |
XAI OCTAGON FLOATNG RATE ALT | COM | 98400T106 | 4 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2 | 38 | SH | SOLE | N/A | 38 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 2 | 56 | SH | SOLE | N/A | 56 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1 | 11 | SH | SOLE | N/A | 11 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2 | 44 | SH | SOLE | N/A | 44 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1 | 17 | SH | SOLE | N/A | 17 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 0 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 148 | 2,800 | SH | SOLE | N/A | 2,800 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 96 | 850 | SH | SOLE | N/A | 850 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 112 | 1,200 | SH | SOLE | N/A | 1,200 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17 | 205 | SH | SOLE | N/A | 205 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 5 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 2 | 166 | SH | SOLE | N/A | 166 | 0 | 0 | |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 2 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 0 | 42 | SH | SOLE | N/A | 42 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 1 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 1 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6 | 75 | SH | SOLE | N/A | 75 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 156 | 5,825 | SH | SOLE | N/A | 5,825 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 48 | 2,250 | SH | SOLE | N/A | 2,250 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 7 | 8 | SH | SOLE | N/A | 8 | 0 | 0 | |
OPGEN INC | COM | 68373L307 | 1 | 575 | SH | SOLE | N/A | 575 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1 | 54 | SH | SOLE | N/A | 54 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 24 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 21 | 660 | SH | SOLE | N/A | 660 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 23 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
BIONDVAX PHARMACEUTICALS LTD | *W EXP 05/15/202 | 09073Q113 | 3 | 8,107 | SH | SOLE | N/A | 8,107 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1 | 101 | SH | SOLE | N/A | 101 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 2 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
CSX CORP | COM | 126408103 | 9 | 151 | SH | SOLE | N/A | 151 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 0 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 0 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 4 | 165 | SH | SOLE | N/A | 165 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1 | 35 | SH | SOLE | N/A | 35 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 0 | 2 | SH | SOLE | N/A | 2 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 2 | 250 | SH | SOLE | N/A | 250 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 5 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 166 | 6,200 | SH | SOLE | N/A | 6,200 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 29 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 85 | 3,200 | SH | SOLE | N/A | 3,200 | 0 | 0 | |
RH | COM | 74967X103 | 95 | 950 | SH | SOLE | N/A | 950 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 87 | 280 | SH | SOLE | N/A | 280 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 69 | 600 | SH | SOLE | N/A | 600 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 47 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
ARISTA NETWORKS INC | CALL | 040413906 | 11 | 4,000 | SH | Call | SOLE | N/A | 4,000 | 0 | 0 |
AXSOME THERAPEUTICS INC | CALL | 05464T904 | 3 | 6,800 | SH | Call | SOLE | N/A | 6,800 | 0 | 0 |
ALTERYX INC | PUT | 02156B953 | 33 | 600 | SH | Put | SOLE | N/A | 600 | 0 | 0 |
BOEING CO | CALL | 097023905 | 0 | 2,000 | SH | Call | SOLE | N/A | 2,000 | 0 | 0 |
BOEING CO | PUT | 097023955 | 32 | 1,000 | SH | Put | SOLE | N/A | 1,000 | 0 | 0 |
BK OF AMERICA CORP | CALL | 060505904 | 0 | 8,500 | SH | Call | SOLE | N/A | 8,500 | 0 | 0 |
BK OF AMERICA CORP | PUT | 060505954 | 16 | 4,000 | SH | Put | SOLE | N/A | 4,000 | 0 | 0 |
BAIDU INC | CALL | 056752908 | 6 | 6,000 | SH | Call | SOLE | N/A | 6,000 | 0 | 0 |
ISHARES INC | PUT | 464286956 | 9 | 14,000 | SH | Put | SOLE | N/A | 14,000 | 0 | 0 |
FIVE9 INC | CALL | 338307901 | 5 | 1,200 | SH | Call | SOLE | N/A | 1,200 | 0 | 0 |
FASTLY INC | PUT | 31188V950 | 3 | 3,000 | SH | Put | SOLE | N/A | 3,000 | 0 | 0 |
INVESCO CURNCYSHS BRIT PND S | PUT | 46138M959 | 6 | 5,600 | SH | Put | SOLE | N/A | 5,600 | 0 | 0 |
GOGO INC | CALL | 38046C909 | 3 | 10,000 | SH | Call | SOLE | N/A | 10,000 | 0 | 0 |
ALPHABET INC | PUT | 02079K955 | 9 | 200 | SH | Put | SOLE | N/A | 200 | 0 | 0 |
ILLUMINA INC | CALL | 452327909 | 3 | 600 | SH | Call | SOLE | N/A | 600 | 0 | 0 |
INTEL CORP | CALL | 458140900 | 9 | 4,000 | SH | Call | SOLE | N/A | 4,000 | 0 | 0 |
LOGITECH INTL S A | PUT | H50430952 | 4 | 4,000 | SH | Put | SOLE | N/A | 4,000 | 0 | 0 |
ISHARES TR | PUT | 464287952 | 7 | 21,000 | SH | Put | SOLE | N/A | 21,000 | 0 | 0 |
LIVONGO HEALTH INC | PUT | 539183953 | 2 | 1,400 | SH | Put | SOLE | N/A | 1,400 | 0 | 0 |
MEDTRONIC PLC | CALL | G5960L903 | 0 | 10,000 | SH | Call | SOLE | N/A | 10,000 | 0 | 0 |
SERVICENOW INC | PUT | 81762P952 | 24 | 4,000 | SH | Put | SOLE | N/A | 4,000 | 0 | 0 |
REDFIN CORP | PUT | 75737F958 | 9 | 2,000 | SH | Put | SOLE | N/A | 2,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | PUT | 75886F957 | 30 | 6,400 | SH | Put | SOLE | N/A | 6,400 | 0 | 0 |
ROKU INC | CALL | 77543R902 | 1 | 4,000 | SH | Call | SOLE | N/A | 4,000 | 0 | 0 |
ROKU INC | PUT | 77543R952 | 31 | 2,000 | SH | Put | SOLE | N/A | 2,000 | 0 | 0 |
STARBUCKS CORP | CALL | 855244909 | 10 | 3,000 | SH | Call | SOLE | N/A | 3,000 | 0 | 0 |
STARBUCKS CORP | PUT | 855244959 | 23 | 3,000 | SH | Put | SOLE | N/A | 3,000 | 0 | 0 |
SEATTLE GENETICS INC | CALL | 812578902 | 1 | 600 | SH | Call | SOLE | N/A | 600 | 0 | 0 |
SAREPTA THERAPEUTICS INC | CALL | 803607900 | 1 | 2,000 | SH | Call | SOLE | N/A | 2,000 | 0 | 0 |
AT&T INC | PUT | 00206R952 | 15 | 7,000 | SH | Put | SOLE | N/A | 7,000 | 0 | 0 |
THE TRADE DESK INC | PUT | 88339J955 | 3 | 200 | SH | Put | SOLE | N/A | 200 | 0 | 0 |
UNITED AIRLS HLDGS INC | CALL | 910047909 | 0 | 4,000 | SH | Call | SOLE | N/A | 4,000 | 0 | 0 |
INVESCO DB US DLR INDEX TR | CALL | 46141D903 | 9 | 40,000 | SH | Call | SOLE | N/A | 40,000 | 0 | 0 |
SLACK TECHNOLOGIES INC | CALL | 83088V902 | 0 | 2,800 | SH | Call | SOLE | N/A | 2,800 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y954 | 10 | 5,000 | SH | Put | SOLE | N/A | 5,000 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y953 | 11 | 3,600 | SH | Put | SOLE | N/A | 3,600 | 0 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 24 | 950 | SH | SOLE | N/A | 950 | 0 | 0 | |
COCA COLA CO | CALL | 191216900 | 0 | 200 | SH | Call | SOLE | N/A | 200 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 12 | 80 | SH | SOLE | N/A | 80 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1 | 200 | SH | SOLE | N/A | 200 | 0 | 0 |