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 |
AT&T INC | COM | 00206R102 | 476 | 16,690 | SH | SOLE | N/A | 16,690 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 247 | 2,817 | SH | SOLE | N/A | 2,817 | 0 | 0 | |
AECOM | COM | 00766T100 | 4 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,779 | 6,051 | SH | SOLE | N/A | 6,051 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 251 | 6,485 | SH | SOLE | N/A | 6,485 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 90 | 372 | SH | SOLE | N/A | 372 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 74 | 8,240 | SH | SOLE | N/A | 8,240 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 177 | 625 | SH | SOLE | N/A | 625 | 0 | 0 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 782 | 57,674 | SH | SOLE | N/A | 57,674 | 0 | 0 | |
BLACKROCK MUN BD TR | COM | 09249H104 | 2 | 123 | SH | SOLE | N/A | 123 | 0 | 0 | |
BLACKROCK NEW YORK MUN BD TR | COM | 09249P106 | 795 | 50,512 | SH | SOLE | N/A | 50,512 | 0 | 0 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 1,006 | 73,947 | SH | SOLE | N/A | 73,947 | 0 | 0 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 1,099 | 84,117 | SH | SOLE | N/A | 84,117 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 13 | 1,789 | SH | SOLE | N/A | 1,789 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 249 | 23,341 | SH | SOLE | N/A | 23,341 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 473 | 7,852 | SH | SOLE | N/A | 7,852 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 117 | 2,010 | SH | SOLE | N/A | 2,010 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,346 | 9,027 | SH | SOLE | N/A | 9,027 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 7 | 235 | SH | SOLE | N/A | 235 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3 | 170 | SH | SOLE | N/A | 170 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 104 | 10,348 | SH | SOLE | N/A | 10,348 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 77 | 1,063 | SH | SOLE | N/A | 1,063 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 5 | 163 | SH | SOLE | N/A | 163 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 426 | 10,821 | SH | SOLE | N/A | 10,821 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,357 | 31,481 | SH | SOLE | N/A | 31,481 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 4 | 1,416 | SH | SOLE | N/A | 1,416 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 116 | 550 | SH | SOLE | N/A | 550 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 85 | 1,728 | SH | SOLE | N/A | 1,728 | 0 | 0 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 26 | 2,381 | SH | SOLE | N/A | 2,381 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 5 | 175 | SH | SOLE | N/A | 175 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 366 | 4,749 | SH | SOLE | N/A | 4,749 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 58 | 1,258 | SH | SOLE | N/A | 1,258 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 126 | 3,823 | SH | SOLE | N/A | 3,823 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 267 | 3,428 | SH | SOLE | N/A | 3,428 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 7 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
CORNING INC | COM | 219350105 | 7 | 202 | SH | SOLE | N/A | 202 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 86 | 406 | SH | SOLE | N/A | 406 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 15 | 145 | SH | SOLE | N/A | 145 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 28 | 125 | SH | SOLE | N/A | 125 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 170 | 5,566 | SH | SOLE | N/A | 5,566 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 74 | 7,816 | SH | SOLE | N/A | 7,816 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10 | 340 | SH | SOLE | N/A | 340 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 288 | 2,318 | SH | SOLE | N/A | 2,318 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 100 | 1,269 | SH | SOLE | N/A | 1,269 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 8 | 522 | SH | SOLE | N/A | 522 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 168 | 8,822 | SH | SOLE | N/A | 8,822 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 23 | 255 | SH | SOLE | N/A | 255 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 16 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 33 | 700 | SH | SOLE | N/A | 700 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 0 | 5 | SH | SOLE | N/A | 5 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 3 | 36 | SH | SOLE | N/A | 36 | 0 | 0 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 1 | 112 | SH | SOLE | N/A | 112 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 309 | 28,392 | SH | SOLE | N/A | 28,392 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 493 | 35,633 | SH | SOLE | N/A | 35,633 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 7 | 784 | SH | SOLE | N/A | 784 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 3,003 | 408,009 | SH | SOLE | N/A | 408,009 | 0 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 0 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 249 | 3,800 | SH | SOLE | N/A | 3,800 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 48 | 3,028 | SH | SOLE | N/A | 3,028 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15 | 298 | SH | SOLE | N/A | 298 | 0 | 0 | |
EUROPEAN EQUITY FD INC | COM | 298768102 | 4 | 439 | SH | SOLE | N/A | 439 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 52 | 620 | SH | SOLE | N/A | 620 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 55 | 1,542 | SH | SOLE | N/A | 1,542 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,066 | 31,053 | SH | SOLE | N/A | 31,053 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 8 | 80 | SH | SOLE | N/A | 80 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,911 | 14,934 | SH | SOLE | N/A | 14,934 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 16 | 545 | SH | SOLE | N/A | 545 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 45 | 6,773 | SH | SOLE | N/A | 6,773 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 49 | 420 | SH | SOLE | N/A | 420 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 121 | 7,727 | SH | SOLE | N/A | 7,727 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 13 | 704 | SH | SOLE | N/A | 704 | 0 | 0 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 1 | 53 | SH | SOLE | N/A | 53 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 40 | 380 | SH | SOLE | N/A | 380 | 0 | 0 | |
GAP INC | COM | 364760108 | 2 | 112 | SH | SOLE | N/A | 112 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,228 | 197,105 | SH | SOLE | N/A | 197,105 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 142 | 4,797 | SH | SOLE | N/A | 4,797 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 84 | 1,331 | SH | SOLE | N/A | 1,331 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 894 | 4,448 | SH | SOLE | N/A | 4,448 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7 | 541 | SH | SOLE | N/A | 541 | 0 | 0 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 5 | 403 | SH | SOLE | N/A | 403 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5 | 198 | SH | SOLE | N/A | 198 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM | 428337109 | 0 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 189 | 679 | SH | SOLE | N/A | 679 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 902 | 5,482 | SH | SOLE | N/A | 5,482 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 39 | 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 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,520 | 48,676 | SH | SOLE | N/A | 48,676 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 922 | 7,579 | SH | SOLE | N/A | 7,579 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 4 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 14 | 1,116 | SH | SOLE | N/A | 1,116 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 88 | 4,864 | SH | SOLE | N/A | 4,864 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1 | 26 | SH | SOLE | N/A | 26 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 238 | 1,527 | SH | SOLE | N/A | 1,527 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 8 | 40 | SH | SOLE | N/A | 40 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 87 | 1,066 | SH | SOLE | N/A | 1,066 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 684 | 5,406 | SH | SOLE | N/A | 5,406 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 733 | 2,182 | SH | SOLE | N/A | 2,182 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 385 | 3,264 | SH | SOLE | N/A | 3,264 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 21 | 470 | SH | SOLE | N/A | 470 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3 | 20 | SH | SOLE | N/A | 20 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 687 | 2,975 | SH | SOLE | N/A | 2,975 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 24 | 213 | SH | SOLE | N/A | 213 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3 | 46 | SH | SOLE | N/A | 46 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 21 | 261 | SH | SOLE | N/A | 261 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 48 | 280 | SH | SOLE | N/A | 280 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 30 | 516 | SH | SOLE | N/A | 516 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 120 | 554 | SH | SOLE | N/A | 554 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 73 | 735 | SH | SOLE | N/A | 735 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 20 | 136 | SH | SOLE | N/A | 136 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 21 | 266 | SH | SOLE | N/A | 266 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3 | 36 | SH | SOLE | N/A | 36 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 56 | 565 | SH | SOLE | N/A | 565 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 46 | 808 | SH | SOLE | N/A | 808 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 20 | 791 | SH | SOLE | N/A | 791 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 17 | 111 | SH | SOLE | N/A | 111 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 44 | 527 | SH | SOLE | N/A | 527 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 134 | 1,047 | SH | SOLE | N/A | 1,047 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 194 | 5,330 | SH | SOLE | N/A | 5,330 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 7 | 251 | SH | SOLE | N/A | 251 | 0 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 12 | 215 | SH | SOLE | N/A | 215 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 7 | 143 | SH | SOLE | N/A | 143 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 58 | 2,661 | SH | SOLE | N/A | 2,661 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 48 | 597 | SH | SOLE | N/A | 597 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 753 | 7,823 | SH | SOLE | N/A | 7,823 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1 | 14 | SH | SOLE | N/A | 14 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,595 | 10,712 | SH | SOLE | N/A | 10,712 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 19 | 106 | SH | SOLE | N/A | 106 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 681 | 4,611 | SH | SOLE | N/A | 4,611 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 14 | 1,136 | SH | SOLE | N/A | 1,136 | 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 | 87 | 589 | SH | SOLE | N/A | 589 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 95 | 72,915 | SH | SOLE | N/A | 72,915 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 90 | 235 | SH | SOLE | N/A | 235 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 14 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 148 | 892 | SH | SOLE | N/A | 892 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 183 | 6,175 | SH | SOLE | N/A | 6,175 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 50 | 12,267 | SH | SOLE | N/A | 12,267 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 227 | 1,033 | SH | SOLE | N/A | 1,033 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 688 | 8,288 | SH | SOLE | N/A | 8,288 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 122 | 3,294 | SH | SOLE | N/A | 3,294 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,989 | 9,455 | SH | SOLE | N/A | 9,455 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 228 | 4,853 | SH | SOLE | N/A | 4,853 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 243 | 4,222 | SH | SOLE | N/A | 4,222 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 430 | 860 | SH | SOLE | N/A | 860 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 494 | 1,781 | SH | SOLE | N/A | 1,781 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 54 | SH | SOLE | N/A | 54 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 64 | 298 | SH | SOLE | N/A | 298 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 71 | 816 | SH | SOLE | N/A | 816 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2 | 218 | SH | SOLE | N/A | 218 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 392 | 724 | SH | SOLE | N/A | 724 | 0 | 0 | |
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 4 | 550 | SH | SOLE | N/A | 550 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 2,735 | 242,454 | SH | SOLE | N/A | 242,454 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 7 | 779 | SH | SOLE | N/A | 779 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 8 | 1,022 | SH | SOLE | N/A | 1,022 | 0 | 0 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 9 | 477 | SH | SOLE | N/A | 477 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7 | 15 | SH | SOLE | N/A | 15 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 53 | 1,066 | SH | SOLE | N/A | 1,066 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 0 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 145 | 5,568 | SH | SOLE | N/A | 5,568 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 352 | 5,894 | SH | SOLE | N/A | 5,894 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 6 | 614 | SH | SOLE | N/A | 614 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 22 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 3 | 37 | SH | SOLE | N/A | 37 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 6 | 750 | SH | SOLE | N/A | 750 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 199 | 1,437 | SH | SOLE | N/A | 1,437 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,509 | 68,366 | SH | SOLE | N/A | 68,366 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 216 | 2,875 | SH | SOLE | N/A | 2,875 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 102 | 1,963 | SH | SOLE | N/A | 1,963 | 0 | 0 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 13 | 1,116 | SH | SOLE | N/A | 1,116 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 73 | 4,524 | SH | SOLE | N/A | 4,524 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 24 | 450 | SH | SOLE | N/A | 450 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 45 | 483 | SH | SOLE | N/A | 483 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 16,314 | 160,008 | SH | SOLE | N/A | 160,008 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 33 | 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 | 5 | 360 | SH | SOLE | N/A | 360 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 99 | 2,450 | SH | SOLE | N/A | 2,450 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 607 | 4,365 | SH | SOLE | N/A | 4,365 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 150 | 2,360 | SH | SOLE | N/A | 2,360 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 155 | 2,818 | SH | SOLE | N/A | 2,818 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 74 | 630 | SH | SOLE | N/A | 630 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 23 | 279 | SH | SOLE | N/A | 279 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 449 | 7,392 | SH | SOLE | N/A | 7,392 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 2,104 | 67,246 | SH | SOLE | N/A | 67,246 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1 | 24 | SH | SOLE | N/A | 24 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 15 | 608 | SH | SOLE | N/A | 608 | 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 | 31 | 94 | SH | SOLE | N/A | 94 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 300 | 1,693 | SH | SOLE | N/A | 1,693 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 13 | 525 | SH | SOLE | N/A | 525 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 483 | 7,012 | SH | SOLE | N/A | 7,012 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 304 | 1,095 | SH | SOLE | N/A | 1,095 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 93 | 2,942 | SH | SOLE | N/A | 2,942 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 31 | 622 | SH | SOLE | N/A | 622 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 56 | 3,584 | SH | SOLE | N/A | 3,584 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 1 | 63 | SH | SOLE | N/A | 63 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,949 | 98,473 | SH | SOLE | N/A | 98,473 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 8,100 | 336,522 | SH | SOLE | N/A | 336,522 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 62 | 1,048 | SH | SOLE | N/A | 1,048 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 1 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 131 | 24,482 | SH | SOLE | N/A | 24,482 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 169 | 1,159 | SH | SOLE | N/A | 1,159 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 98 | 850 | SH | SOLE | N/A | 850 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 47 | 924 | SH | SOLE | N/A | 924 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 44 | 817 | SH | SOLE | N/A | 817 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 5 | 443 | SH | SOLE | N/A | 443 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 191 | 918 | SH | SOLE | N/A | 918 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3 | 256 | SH | SOLE | N/A | 256 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 4 | 305 | SH | SOLE | N/A | 305 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 16 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 29 | 468 | SH | SOLE | N/A | 468 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 7 | 267 | SH | SOLE | N/A | 267 | 0 | 0 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 57 | 10,179 | SH | SOLE | N/A | 10,179 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,677 | 8,571 | SH | SOLE | N/A | 8,571 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 267 | 29,662 | SH | SOLE | N/A | 29,662 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,312 | 8,193 | SH | SOLE | N/A | 8,193 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 55 | 509 | SH | SOLE | N/A | 509 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 44 | 996 | SH | SOLE | N/A | 996 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 288 | 8,042 | SH | SOLE | N/A | 8,042 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 8 | 112 | SH | SOLE | N/A | 112 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 0 | 132 | SH | SOLE | N/A | 132 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 22 | 1,923 | SH | SOLE | N/A | 1,923 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 103 | 330 | SH | SOLE | N/A | 330 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 13 | 292 | SH | SOLE | N/A | 292 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 358 | 2,779 | SH | SOLE | N/A | 2,779 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 8,853 | 47,749 | SH | SOLE | N/A | 47,749 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 44 | 530 | SH | SOLE | N/A | 530 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,415 | 16,036 | SH | SOLE | N/A | 16,036 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6 | 150 | SH | SOLE | N/A | 150 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 16,533 | 204,283 | SH | SOLE | N/A | 204,283 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 47 | 937 | SH | SOLE | N/A | 937 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,229 | 259,686 | SH | SOLE | N/A | 259,686 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 228 | 4,355 | SH | SOLE | N/A | 4,355 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 57 | 1,404 | SH | SOLE | N/A | 1,404 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 788 | 13,475 | SH | SOLE | N/A | 13,475 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,418 | 6,949 | SH | SOLE | N/A | 6,949 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 22 | 154 | SH | SOLE | N/A | 154 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,245 | 20,053 | SH | SOLE | N/A | 20,053 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 253 | 3,058 | SH | SOLE | N/A | 3,058 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,052 | 10,978 | SH | SOLE | N/A | 10,978 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 104 | 338 | SH | SOLE | N/A | 338 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 51 | 640 | SH | SOLE | N/A | 640 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4 | 35 | SH | SOLE | N/A | 35 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9 | 49 | SH | SOLE | N/A | 49 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 44 | 338 | SH | SOLE | N/A | 338 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 38,770 | 370,970 | SH | SOLE | N/A | 370,970 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 21 | 138 | SH | SOLE | N/A | 138 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,582 | 9,291 | SH | SOLE | N/A | 9,291 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 788 | 13,238 | SH | SOLE | N/A | 13,238 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2 | 126 | SH | SOLE | N/A | 126 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,254 | 8,960 | SH | SOLE | N/A | 8,960 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 90 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 165 | 1,462 | SH | SOLE | N/A | 1,462 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 135 | 5,726 | SH | SOLE | N/A | 5,726 | 0 | 0 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 17 | 1,610 | SH | SOLE | N/A | 1,610 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 37 | 1,650 | SH | SOLE | N/A | 1,650 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 6 | 259 | SH | SOLE | N/A | 259 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2 | 383 | SH | SOLE | N/A | 383 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 22 | 165 | SH | SOLE | N/A | 165 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 32 | 600 | SH | SOLE | N/A | 600 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 122 | 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 | 196 | 19,658 | SH | SOLE | N/A | 19,658 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4 | 4,839 | SH | SOLE | N/A | 4,839 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 2 | 33 | SH | SOLE | N/A | 33 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 3 | 306 | SH | SOLE | N/A | 306 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 6 | 673 | SH | SOLE | N/A | 673 | 0 | 0 | |
KEYCORP | COM | 493267108 | 113 | 9,506 | SH | SOLE | N/A | 9,506 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 32 | 3,246 | SH | SOLE | N/A | 3,246 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 10 | 75 | SH | SOLE | N/A | 75 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 22 | 256 | SH | SOLE | N/A | 256 | 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 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 3 | 137 | SH | SOLE | N/A | 137 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 166 | 5,540 | SH | SOLE | N/A | 5,540 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 27 | 141 | SH | SOLE | N/A | 141 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 0 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 120 | 609 | SH | SOLE | N/A | 609 | 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 | 47 | 1,302 | SH | SOLE | N/A | 1,302 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 278 | 33,090 | SH | SOLE | N/A | 33,090 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 20 | 494 | SH | SOLE | N/A | 494 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 3 | 250 | SH | SOLE | N/A | 250 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 25 | 827 | SH | SOLE | N/A | 827 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 3 | 211 | SH | SOLE | N/A | 211 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 14 | 2,228 | SH | SOLE | N/A | 2,228 | 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 | 21 | 1,507 | SH | SOLE | N/A | 1,507 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 47 | 3,175 | SH | SOLE | N/A | 3,175 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 163 | 816 | SH | SOLE | N/A | 816 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 4 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4 | 437 | SH | SOLE | N/A | 437 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 294 | 4,617 | SH | SOLE | N/A | 4,617 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11 | 9 | SH | SOLE | N/A | 9 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 5 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 7 | 242 | SH | SOLE | N/A | 242 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 20 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 4 | 833 | SH | SOLE | N/A | 833 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 115 | 1,600 | SH | SOLE | N/A | 1,600 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 141 | 1,130 | SH | SOLE | N/A | 1,130 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 182 | 1,950 | SH | SOLE | N/A | 1,950 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 120 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 17 | 28 | SH | SOLE | N/A | 28 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 12 | 165 | SH | SOLE | N/A | 165 | 0 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 7 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 38,214 | 774,969 | SH | SOLE | N/A | 774,969 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 25 | 704 | SH | SOLE | N/A | 704 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 6 | 35 | SH | SOLE | N/A | 35 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 73 | 2,100 | SH | SOLE | N/A | 2,100 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9 | 773 | SH | SOLE | N/A | 773 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4 | 34 | SH | SOLE | N/A | 34 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3 | 27 | SH | SOLE | N/A | 27 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4 | 317 | SH | SOLE | N/A | 317 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 5 | 391 | SH | SOLE | N/A | 391 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 30 | 257 | SH | SOLE | N/A | 257 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 221 | 6,070 | SH | SOLE | N/A | 6,070 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 6 | 95 | SH | SOLE | N/A | 95 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 95 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 137 | 1,950 | SH | SOLE | N/A | 1,950 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 18 | 418 | SH | SOLE | N/A | 418 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 21 | 248 | SH | SOLE | N/A | 248 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 0 | 11 | SH | SOLE | N/A | 11 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 0 | 12 | SH | SOLE | N/A | 12 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1 | 24 | SH | SOLE | N/A | 24 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 0 | 1 | SH | SOLE | N/A | 1 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 0 | 2 | SH | SOLE | N/A | 2 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 64 | 347 | SH | SOLE | N/A | 347 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 158 | 1,025 | SH | SOLE | N/A | 1,025 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5 | 168 | SH | SOLE | N/A | 168 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 12 | 443 | SH | SOLE | N/A | 443 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 5 | 25 | SH | SOLE | N/A | 25 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 100 | 8,700 | SH | SOLE | N/A | 8,700 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5 | 150 | SH | SOLE | N/A | 150 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 2 | 245 | SH | SOLE | N/A | 245 | 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 | 120 | 4,100 | SH | SOLE | N/A | 4,100 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 160 | 6,100 | SH | SOLE | N/A | 6,100 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 4 | 35 | SH | SOLE | N/A | 35 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12 | 70 | SH | SOLE | N/A | 70 | 0 | 0 | |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 34 | 2,389 | SH | SOLE | N/A | 2,389 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 14 | 1,752 | SH | SOLE | N/A | 1,752 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 17 | 788 | SH | SOLE | N/A | 788 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 3 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 7 | 509 | SH | SOLE | N/A | 509 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 17 | 294 | SH | SOLE | N/A | 294 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 12 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 10 | 74 | SH | SOLE | N/A | 74 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1 | 11 | SH | SOLE | N/A | 11 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6 | 56 | SH | SOLE | N/A | 56 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 401 | 10,977 | SH | SOLE | N/A | 10,977 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 16,584 | 538,258 | SH | SOLE | N/A | 538,258 | 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 | 450 | 5,802 | SH | SOLE | N/A | 5,802 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 18 | 450 | SH | SOLE | N/A | 450 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 7 | 543 | SH | SOLE | N/A | 543 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 14 | SH | SOLE | N/A | 14 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 0 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 1 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 284 | 10,124 | SH | SOLE | N/A | 10,124 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3 | 475 | SH | SOLE | N/A | 475 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 1 | 207 | SH | SOLE | N/A | 207 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 652 | 14,526 | SH | SOLE | N/A | 14,526 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 34 | 229 | SH | SOLE | N/A | 229 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 143 | 3,100 | SH | SOLE | N/A | 3,100 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 88 | 751 | SH | SOLE | N/A | 751 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 22,160 | 150,338 | SH | SOLE | N/A | 150,338 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 11 | 245 | SH | SOLE | N/A | 245 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 62,179 | 1,240,850 | SH | SOLE | N/A | 1,240,850 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 420 | 13,893 | SH | SOLE | N/A | 13,893 | 0 | 0 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 50 | 512 | SH | SOLE | N/A | 512 | 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 | 24 | 811 | SH | SOLE | N/A | 811 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 0 | 17 | SH | SOLE | N/A | 17 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 0 | 7 | SH | SOLE | N/A | 7 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 900 | 11,295 | SH | SOLE | N/A | 11,295 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,844 | 24,695 | SH | SOLE | N/A | 24,695 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,849 | 35,424 | SH | SOLE | N/A | 35,424 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,367 | 51,069 | SH | SOLE | N/A | 51,069 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,757 | 64,117 | SH | SOLE | N/A | 64,117 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 38 | 692 | SH | SOLE | N/A | 692 | 0 | 0 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 2 | 921 | SH | SOLE | N/A | 921 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2 | 24 | SH | SOLE | N/A | 24 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 201 | 4,908 | SH | SOLE | N/A | 4,908 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 13 | 150 | SH | SOLE | N/A | 150 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 17 | 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 | 115 | 4,600 | SH | SOLE | N/A | 4,600 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5 | 9 | SH | SOLE | N/A | 9 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 142 | 2,939 | SH | SOLE | N/A | 2,939 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 5 | 976 | SH | SOLE | N/A | 976 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 6 | 309 | SH | SOLE | N/A | 309 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 0 | 96 | SH | SOLE | N/A | 96 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 0 | 11 | SH | SOLE | N/A | 11 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 12 | 245 | SH | SOLE | N/A | 245 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 16 | 1,106 | SH | SOLE | N/A | 1,106 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 52 | 850 | SH | SOLE | N/A | 850 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 27 | 488 | SH | SOLE | N/A | 488 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 4 | 58 | SH | SOLE | N/A | 58 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 39 | 1,544 | SH | SOLE | N/A | 1,544 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 19 | 333 | SH | SOLE | N/A | 333 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 236 | 36,739 | SH | SOLE | N/A | 36,739 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 667 | 2,402 | SH | SOLE | N/A | 2,402 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 150 | 127,999 | SH | SOLE | N/A | 127,999 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 438 | 2,692 | SH | SOLE | N/A | 2,692 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 139 | 13,995 | SH | SOLE | N/A | 13,995 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 5 | 544 | SH | SOLE | N/A | 544 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 10 | 55 | SH | SOLE | N/A | 55 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 448 | 13,446 | SH | SOLE | N/A | 13,446 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 439 | 2,083 | SH | SOLE | N/A | 2,083 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 100 | 425 | SH | SOLE | N/A | 425 | 0 | 0 | |
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 5 | 38 | SH | SOLE | N/A | 38 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 295 | 201 | SH | SOLE | N/A | 201 | 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 | 48 | 1,201 | SH | SOLE | N/A | 1,201 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 2 | 120 | SH | SOLE | N/A | 120 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 27 | 700 | SH | SOLE | N/A | 700 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 275 | 187 | SH | SOLE | N/A | 187 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 117 | 935 | SH | SOLE | N/A | 935 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 8 | 806 | SH | SOLE | N/A | 806 | 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 | |
HP INC | COM | 40434L105 | 144 | 7,600 | SH | SOLE | N/A | 7,600 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 5 | 88 | SH | SOLE | N/A | 88 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 60 | 1,757 | SH | SOLE | N/A | 1,757 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 14 | 940 | SH | SOLE | N/A | 940 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 47 | 1,204 | SH | SOLE | N/A | 1,204 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7 | 55 | SH | SOLE | N/A | 55 | 0 | 0 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 7 | 289 | SH | SOLE | N/A | 289 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 145 | 2,856 | SH | SOLE | N/A | 2,856 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 264 | 1,878 | SH | SOLE | N/A | 1,878 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 29 | 850 | SH | SOLE | N/A | 850 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 50 | 36,572 | SH | SOLE | N/A | 36,572 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 28,049 | 763,021 | SH | SOLE | N/A | 763,021 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 20 | 3,195 | SH | SOLE | N/A | 3,195 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 6 | 145 | SH | SOLE | N/A | 145 | 0 | 0 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 66 | 549 | SH | SOLE | N/A | 549 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 57 | 618 | SH | SOLE | N/A | 618 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 16 | 575 | SH | SOLE | N/A | 575 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 18 | 168 | SH | SOLE | N/A | 168 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 0 | 7 | SH | SOLE | N/A | 7 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 7 | 169 | SH | SOLE | N/A | 169 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 5 | 512 | SH | SOLE | N/A | 512 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 4 | 91 | SH | SOLE | N/A | 91 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 5 | 622 | SH | SOLE | N/A | 622 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 280 | 1,486 | SH | SOLE | N/A | 1,486 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 9 | 319 | SH | SOLE | N/A | 319 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 119 | 8,996 | SH | SOLE | N/A | 8,996 | 0 | 0 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 7 | 250 | SH | SOLE | N/A | 250 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 9 | 941 | SH | SOLE | N/A | 941 | 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 | 15 | SH | SOLE | N/A | 15 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 48 | 1,020 | SH | SOLE | N/A | 1,020 | 0 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 34 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 5 | 126 | SH | SOLE | N/A | 126 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 751 | 24,457 | SH | SOLE | N/A | 24,457 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 8 | 294 | SH | SOLE | N/A | 294 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 4 | 211 | SH | SOLE | N/A | 211 | 0 | 0 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 12 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 9 | 1,751 | SH | SOLE | N/A | 1,751 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 14 | 38 | SH | SOLE | N/A | 38 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 9 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 804 | 73,853 | SH | SOLE | N/A | 73,853 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 140 | 825 | SH | SOLE | N/A | 825 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 126 | 4,350 | SH | SOLE | N/A | 4,350 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 119 | 12,700 | SH | SOLE | N/A | 12,700 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 417 | 2,120 | SH | SOLE | N/A | 2,120 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 126 | 1,940 | SH | SOLE | N/A | 1,940 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 25 | 204 | SH | SOLE | N/A | 204 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 559 | 2,457 | SH | SOLE | N/A | 2,457 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 3 | SH | SOLE | N/A | 3 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 5 | SH | SOLE | N/A | 5 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 1 | 181 | SH | SOLE | N/A | 181 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 271 | 2,180 | SH | SOLE | N/A | 2,180 | 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 | 7 | 106 | SH | SOLE | N/A | 106 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 7 | 214 | SH | SOLE | N/A | 214 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 7 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 25 | 308 | SH | SOLE | N/A | 308 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 393 | 6,958 | SH | SOLE | N/A | 6,958 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 63 | 455 | SH | SOLE | N/A | 455 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 128 | 664 | SH | SOLE | N/A | 664 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 11 | 44 | SH | SOLE | N/A | 44 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 178 | 1,836 | SH | SOLE | N/A | 1,836 | 0 | 0 | |
II-VI INC | COM | 902104108 | 16 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,196 | 79,289 | SH | SOLE | N/A | 79,289 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 22 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 157 | 2,056 | SH | SOLE | N/A | 2,056 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 173 | 690 | SH | SOLE | N/A | 690 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 1,253 | 28,915 | SH | SOLE | N/A | 28,915 | 0 | 0 | |
WABTEC | COM | 929740108 | 35 | 560 | SH | SOLE | N/A | 560 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 1 | 96 | SH | SOLE | N/A | 96 | 0 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 0 | 64 | SH | SOLE | N/A | 64 | 0 | 0 | |
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 2 | 350 | SH | SOLE | N/A | 350 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2 | 5 | SH | SOLE | N/A | 5 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 8 | SH | SOLE | N/A | 8 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 120 | 1,200 | SH | SOLE | N/A | 1,200 | 0 | 0 | |
GERON CORP | COM | 374163103 | 1 | 288 | SH | SOLE | N/A | 288 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 1 | 74 | SH | SOLE | N/A | 74 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 80 | 786 | SH | SOLE | N/A | 786 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 0 | 47 | SH | SOLE | N/A | 47 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 23 | 1,061 | SH | SOLE | N/A | 1,061 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 40 | 905 | SH | SOLE | N/A | 905 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,581 | 148,635 | SH | SOLE | N/A | 148,635 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,722 | 101,217 | SH | SOLE | N/A | 101,217 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,254 | 10,587 | SH | SOLE | N/A | 10,587 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 4 | 916 | SH | SOLE | N/A | 916 | 0 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 2 | 459 | SH | SOLE | N/A | 459 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 9 | 150 | SH | SOLE | N/A | 150 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 65 | 1,192 | SH | SOLE | N/A | 1,192 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,957 | 939 | SH | SOLE | N/A | 939 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 103 | 948 | SH | SOLE | N/A | 948 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 4 | 79 | SH | SOLE | N/A | 79 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 87 | 2,400 | SH | SOLE | N/A | 2,400 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 46 | 154 | SH | SOLE | N/A | 154 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 120 | 750 | SH | SOLE | N/A | 750 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 108 | 1,150 | SH | SOLE | N/A | 1,150 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 28 | 342 | SH | SOLE | N/A | 342 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 94 | 1,400 | SH | SOLE | N/A | 1,400 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 299 | 1,175 | SH | SOLE | N/A | 1,175 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 162 | 1,100 | SH | SOLE | N/A | 1,100 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 67 | 3,400 | SH | SOLE | N/A | 3,400 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 137 | 975 | SH | SOLE | N/A | 975 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 110 | 1,200 | SH | SOLE | N/A | 1,200 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 185 | 5,393 | SH | SOLE | N/A | 5,393 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 13 | 438 | SH | SOLE | N/A | 438 | 0 | 0 | |
DOW INC | COM | 260557103 | 21 | 444 | SH | SOLE | N/A | 444 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 18 | 333 | SH | SOLE | N/A | 333 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 538 | 9,042 | SH | SOLE | N/A | 9,042 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 58 | 348 | SH | SOLE | N/A | 348 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6 | 231 | SH | SOLE | N/A | 231 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 188 | 2,293 | SH | SOLE | N/A | 2,293 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 888 | 4,706 | SH | SOLE | N/A | 4,706 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 20 | 382 | SH | SOLE | N/A | 382 | 0 | 0 | |
BOEING CO | COM | 097023105 | 354 | 2,142 | SH | SOLE | N/A | 2,142 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8 | 175 | SH | SOLE | N/A | 175 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 30 | 151 | SH | SOLE | N/A | 151 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 60 | 79 | SH | SOLE | N/A | 79 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 84 | 191 | SH | SOLE | N/A | 191 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 25 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 11 | 603 | SH | SOLE | N/A | 603 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1 | 8 | SH | SOLE | N/A | 8 | 0 | 0 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 3 | 225 | SH | SOLE | N/A | 225 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 11 | 133 | SH | SOLE | N/A | 133 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 65 | 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 | 46 | 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 | 23 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 0 | 29 | SH | SOLE | N/A | 29 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 23 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2 | 67 | SH | SOLE | N/A | 67 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 36 | 170 | SH | SOLE | N/A | 170 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 35 | 2,288 | SH | SOLE | N/A | 2,288 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 42 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 2 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 400 | 2,761 | SH | SOLE | N/A | 2,761 | 0 | 0 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 1,499 | 29,922 | SH | SOLE | N/A | 29,922 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 4,127 | 79,067 | SH | SOLE | N/A | 79,067 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2 | 113 | SH | SOLE | N/A | 113 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 59 | 1,482 | SH | SOLE | N/A | 1,482 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 139 | 1,400 | SH | SOLE | N/A | 1,400 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 34 | 1,100 | SH | SOLE | N/A | 1,100 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 102 | 4,700 | SH | SOLE | N/A | 4,700 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 128 | 2,625 | SH | SOLE | N/A | 2,625 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 90 | 8,300 | SH | SOLE | N/A | 8,300 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 116 | 1,475 | SH | SOLE | N/A | 1,475 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 119 | 8,000 | SH | SOLE | N/A | 8,000 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 1,540 | 16,441 | SH | SOLE | N/A | 16,441 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 448 | 8,975 | SH | SOLE | N/A | 8,975 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 4 | 25 | SH | SOLE | N/A | 25 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 0 | 8 | SH | SOLE | N/A | 8 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 626 | 15,075 | SH | SOLE | N/A | 15,075 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 598 | 1,153 | SH | SOLE | N/A | 1,153 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2 | 57 | SH | SOLE | N/A | 57 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 0 | 2 | SH | SOLE | N/A | 2 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 18 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4 | 22 | SH | SOLE | N/A | 22 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 139 | 1,228 | SH | SOLE | N/A | 1,228 | 0 | 0 | |
REDFIN CORP | CALL | 75737F908 | 22 | 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 | 8 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 124 | 461 | SH | SOLE | N/A | 461 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 139 | 1,850 | SH | SOLE | N/A | 1,850 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 131 | 2,900 | SH | SOLE | N/A | 2,900 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 105 | 11,500 | SH | SOLE | N/A | 11,500 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 137 | 3,350 | SH | SOLE | N/A | 3,350 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 170 | 1,639 | SH | SOLE | N/A | 1,639 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 110 | 11,900 | SH | SOLE | N/A | 11,900 | 0 | 0 | |
CREDIT SUISSE NASSAU BRANCH | ETN LKD 32 | 22539T183 | 5 | 510 | SH | SOLE | N/A | 510 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 0 | 9 | SH | SOLE | N/A | 9 | 0 | 0 | |
CAMBRIA ETF TR | CANNABIS ETF | 132061821 | 2 | 158 | SH | SOLE | N/A | 158 | 0 | 0 | |
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 2 | 270 | SH | SOLE | N/A | 270 | 0 | 0 | |
ALIMERA SCIENCES INC | COM NEW | 016259202 | 0 | 66 | SH | SOLE | N/A | 66 | 0 | 0 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 499 | 9,988 | SH | SOLE | N/A | 9,988 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 510 | 9,910 | SH | SOLE | N/A | 9,910 | 0 | 0 | |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 4 | 513 | SH | SOLE | N/A | 513 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,024 | 36,110 | SH | SOLE | N/A | 36,110 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4 | 105 | SH | SOLE | N/A | 105 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 134 | 12,000 | SH | SOLE | N/A | 12,000 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 6 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 3 | 109 | SH | SOLE | N/A | 109 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 15 | 505 | SH | SOLE | N/A | 505 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 6 | 666 | SH | SOLE | N/A | 666 | 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 | 73 | 3,693 | SH | SOLE | N/A | 3,693 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 13 | 1,580 | SH | SOLE | N/A | 1,580 | 0 | 0 | |
TRANSENTERIX INC | COM | 89366M300 | 0 | 77 | SH | SOLE | N/A | 77 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 3,847 | 12,365 | SH | SOLE | N/A | 12,365 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 26,809 | 434,998 | SH | SOLE | N/A | 434,998 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 58 | 2,341 | SH | SOLE | N/A | 2,341 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11 | 144 | SH | SOLE | N/A | 144 | 0 | 0 | |
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 6 | 1,030 | SH | SOLE | N/A | 1,030 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1 | 11 | SH | SOLE | N/A | 11 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 1 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 142 | 2,300 | SH | SOLE | N/A | 2,300 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 101 | 850 | SH | SOLE | N/A | 850 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 189 | 1,200 | SH | SOLE | N/A | 1,200 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 6 | 76 | SH | SOLE | N/A | 76 | 0 | 0 | |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 2 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 0 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11 | 95 | SH | SOLE | N/A | 95 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 59 | 2,250 | SH | SOLE | N/A | 2,250 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 9 | 8 | SH | SOLE | N/A | 8 | 0 | 0 | |
OPGEN INC | COM | 68373L307 | 1 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 0 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 28 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 20 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1 | 103 | SH | SOLE | N/A | 103 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
CSX CORP | COM | 126408103 | 12 | 152 | SH | SOLE | N/A | 152 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 0 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4 | 292 | SH | SOLE | N/A | 292 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
ALTERYX INC | PUT | 02156B953 | 9 | 400 | SH | Put | SOLE | N/A | 400 | 0 | 0 |
FASTLY INC | PUT | 31188V950 | 8 | 2,000 | SH | Put | SOLE | N/A | 2,000 | 0 | 0 |
THE TRADE DESK INC | PUT | 88339J955 | 2 | 400 | SH | Put | SOLE | N/A | 400 | 0 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 39 | 1,550 | SH | SOLE | N/A | 1,550 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 274 | 1,250 | SH | SOLE | N/A | 1,250 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 3 | 207 | SH | SOLE | N/A | 207 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,262 | 49,886 | SH | SOLE | N/A | 49,886 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4 | 61 | SH | SOLE | N/A | 61 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 1 | 112 | SH | SOLE | N/A | 112 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 4 | 58 | SH | SOLE | N/A | 58 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 130 | 1,600 | SH | SOLE | N/A | 1,600 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 66 | 2,300 | SH | SOLE | N/A | 2,300 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 128 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 103 | 250 | SH | SOLE | N/A | 250 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 113 | 600 | SH | SOLE | N/A | 600 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 108 | 725 | SH | SOLE | N/A | 725 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 120 | 3,900 | SH | SOLE | N/A | 3,900 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 123 | 6,500 | SH | SOLE | N/A | 6,500 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 140 | 600 | SH | SOLE | N/A | 600 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 294 | 10,375 | SH | SOLE | N/A | 10,375 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 19 | 212 | SH | SOLE | N/A | 212 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 113 | 1,165 | SH | SOLE | N/A | 1,165 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6 | 189 | SH | SOLE | N/A | 189 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 18 | 86 | SH | SOLE | N/A | 86 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 19 | 121 | SH | SOLE | N/A | 121 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17 | 49 | SH | SOLE | N/A | 49 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8 | 24 | SH | SOLE | N/A | 24 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 6 | 94 | SH | SOLE | N/A | 94 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 22 | 236 | SH | SOLE | N/A | 236 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 38 | 663 | SH | SOLE | N/A | 663 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 21 | 341 | SH | SOLE | N/A | 341 | 0 | 0 | |
V F CORP | COM | 918204108 | 9 | 125 | SH | SOLE | N/A | 125 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 8 | 353 | SH | SOLE | N/A | 353 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 15 | 600 | SH | SOLE | N/A | 600 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 11 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 2 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 82 | 1,750 | SH | SOLE | N/A | 1,750 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 16 | 6,600 | SH | SOLE | N/A | 6,600 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 63 | 6,000 | SH | SOLE | N/A | 6,000 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 4 | 22 | SH | SOLE | N/A | 22 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 0 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 1 | 40 | SH | SOLE | N/A | 40 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 0 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | |
AYTU BIOSCIENCE INC | COM PAR | 054754700 | 1 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | |
CBDMD INC | COM | 12482W101 | 1 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
DYNATRONICS CORP | COM NEW | 268157401 | 1 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
IBIO INC | COM NEW | 451033203 | 0 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 5 | 3,430 | SH | SOLE | N/A | 3,430 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 0 | 700 | SH | SOLE | N/A | 700 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 1 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
TOUGHBUILT INDS INC | COM NEW | 89157G504 | 0 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 7 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 121 | 4,475 | SH | SOLE | N/A | 4,475 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 6 | 15 | SH | SOLE | N/A | 15 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 14 | 245 | SH | SOLE | N/A | 245 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 9 | 19 | SH | SOLE | N/A | 19 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 55 | 2,700 | SH | SOLE | N/A | 2,700 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 1 | 41 | SH | SOLE | N/A | 41 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 3 | 170 | SH | SOLE | N/A | 170 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 0 | 1 | SH | SOLE | N/A | 1 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1 | 25 | SH | SOLE | N/A | 25 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 4 | 40 | SH | SOLE | N/A | 40 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 161 | 4,800 | SH | SOLE | N/A | 4,800 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 136 | 2,480 | SH | SOLE | N/A | 2,480 | 0 | 0 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 81 | 2,953 | SH | SOLE | N/A | 2,953 | 0 | 0 | |
BOSTON PROPERTIES INC | PUT | 101121951 | 6 | 4,000 | SH | Put | SOLE | N/A | 4,000 | 0 | 0 |
FASTLY INC | CALL | 31188V900 | 6 | 1,000 | SH | Call | SOLE | N/A | 1,000 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | PUT | 42806J956 | 4 | 40,000 | SH | Put | SOLE | N/A | 40,000 | 0 | 0 |
MARATHON OIL CORP | PUT | 565849956 | 9 | 10,000 | SH | Put | SOLE | N/A | 10,000 | 0 | 0 |
SHOPIFY INC | CALL | 82509L907 | 5 | 400 | SH | Call | SOLE | N/A | 400 | 0 | 0 |
THE TRADE DESK INC | CALL | 88339J905 | 60 | 400 | SH | Call | SOLE | N/A | 400 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2 | 49 | SH | SOLE | N/A | 49 | 0 | 0 | |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 540 | 2,495 | SH | SOLE | N/A | 2,495 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 438 | 25,525 | SH | SOLE | N/A | 25,525 | 0 | 0 | |
NCINO INC | COM | 63947U107 | 131 | 1,645 | SH | SOLE | N/A | 1,645 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 107 | 3,645 | SH | SOLE | N/A | 3,645 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 21 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 20 | 140 | SH | SOLE | N/A | 140 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 20 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 169 | 1,100 | SH | SOLE | N/A | 1,100 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 50 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 121 | 3,685 | SH | SOLE | N/A | 3,685 | 0 | 0 | |
FORTRESS VALUE ACQUISITION C | COM CL A | 34962V106 | 68 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 49 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 82 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 49 | 2,600 | SH | SOLE | N/A | 2,600 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 45 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 59 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
YOUDAO INC | SPONSORED ADS | 98741T104 | 52 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
AMGEN INC | CALL | 031162900 | 28 | 5,000 | SH | Call | SOLE | N/A | 5,000 | 0 | 0 |
DIGITAL TURBINE INC | CALL | 25400W902 | 6 | 2,000 | SH | Call | SOLE | N/A | 2,000 | 0 | 0 |
ARK ETF TR | PUT | 00214Q954 | 4 | 3,000 | SH | Put | SOLE | N/A | 3,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | CALL | 00507V909 | 11 | 7,000 | SH | Call | SOLE | N/A | 7,000 | 0 | 0 |
ALTERYX INC | CALL | 02156B903 | 14 | 2,000 | SH | Call | SOLE | N/A | 2,000 | 0 | 0 |
BOEING CO | CALL | 097023905 | 8 | 2,400 | SH | Call | SOLE | N/A | 2,400 | 0 | 0 |
BAXTER INTL INC | PUT | 071813959 | 11 | 6,000 | SH | Put | SOLE | N/A | 6,000 | 0 | 0 |
BECTON DICKINSON & CO | CALL | 075887909 | 9 | 6,000 | SH | Call | SOLE | N/A | 6,000 | 0 | 0 |
BAIDU INC | CALL | 056752908 | 6 | 2,400 | SH | Call | SOLE | N/A | 2,400 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | CALL | 05550J901 | 16 | 6,000 | SH | Call | SOLE | N/A | 6,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | CALL | 110122908 | 15 | 6,000 | SH | Call | SOLE | N/A | 6,000 | 0 | 0 |
BOYD GAMING CORP | CALL | 103304901 | 17 | 6,000 | SH | Call | SOLE | N/A | 6,000 | 0 | 0 |
AVIS BUDGET GROUP | PUT | 053774955 | 11 | 8,000 | SH | Put | SOLE | N/A | 8,000 | 0 | 0 |
CHEWY INC | CALL | 16679L909 | 16 | 4,000 | SH | Call | SOLE | N/A | 4,000 | 0 | 0 |
CIENA CORP | CALL | 171779909 | 8 | 6,000 | SH | Call | SOLE | N/A | 6,000 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CALL | 22788C905 | 18 | 1,600 | SH | Call | SOLE | N/A | 1,600 | 0 | 0 |
CISCO SYS INC | CALL | 17275R902 | 0 | 7,000 | SH | Call | SOLE | N/A | 7,000 | 0 | 0 |
DISNEY WALT CO | CALL | 254687906 | 10 | 4,000 | SH | Call | SOLE | N/A | 4,000 | 0 | 0 |
DISNEY WALT CO | PUT | 254687956 | 6 | 4,000 | SH | Put | SOLE | N/A | 4,000 | 0 | 0 |
ISHARES TR | PUT | 46429B955 | 10 | 6,000 | SH | Put | SOLE | N/A | 6,000 | 0 | 0 |
II-VI INC | PUT | 902104958 | 4 | 2,400 | SH | Put | SOLE | N/A | 2,400 | 0 | 0 |
JD.COM INC | CALL | 47215P906 | 12 | 4,000 | SH | Call | SOLE | N/A | 4,000 | 0 | 0 |
LULULEMON ATHLETICA INC | PUT | 550021959 | 15 | 2,000 | SH | Put | SOLE | N/A | 2,000 | 0 | 0 |
MEDTRONIC PLC | CALL | G5960L903 | 14 | 5,000 | SH | Call | SOLE | N/A | 5,000 | 0 | 0 |
MEDTRONIC PLC | PUT | G5960L953 | 6 | 5,000 | SH | Put | SOLE | N/A | 5,000 | 0 | 0 |
MICHAELS COS INC | CALL | 59408Q906 | 11 | 6,000 | SH | Call | SOLE | N/A | 6,000 | 0 | 0 |
MATCH GROUP INC NEW | CALL | 57667L907 | 15 | 2,000 | SH | Call | SOLE | N/A | 2,000 | 0 | 0 |
MICRON TECHNOLOGY INC | CALL | 595112903 | 3 | 8,200 | SH | Call | SOLE | N/A | 8,200 | 0 | 0 |
NEWMONT CORP | CALL | 651639906 | 10 | 6,000 | SH | Call | SOLE | N/A | 6,000 | 0 | 0 |
NAUTILUS INC | CALL | 63910B902 | 36 | 20,000 | SH | Call | SOLE | N/A | 20,000 | 0 | 0 |
NAUTILUS INC | PUT | 63910B952 | 1 | 20,000 | SH | Put | SOLE | N/A | 20,000 | 0 | 0 |
PAN AMERN SILVER CORP | CALL | 697900908 | 21 | 12,000 | SH | Call | SOLE | N/A | 12,000 | 0 | 0 |
PAGERDUTY INC | PUT | 69553P950 | 3 | 4,000 | SH | Put | SOLE | N/A | 4,000 | 0 | 0 |
PROGYNY INC | CALL | 74340E903 | 35 | 10,000 | SH | Call | SOLE | N/A | 10,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | PUT | 75886F957 | 211 | 4,000 | SH | Put | SOLE | N/A | 4,000 | 0 | 0 |
SKECHERS U S A INC | CALL | 830566905 | 5 | 10,000 | SH | Call | SOLE | N/A | 10,000 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | CALL | L8681T902 | 9 | 1,400 | SH | Call | SOLE | N/A | 1,400 | 0 | 0 |
TJX COS INC NEW | CALL | 872540909 | 10 | 5,000 | SH | Call | SOLE | N/A | 5,000 | 0 | 0 |
VALE S A | CALL | 91912E905 | 5 | 20,000 | SH | Call | SOLE | N/A | 20,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | CALL | 92532F900 | 17 | 1,000 | SH | Call | SOLE | N/A | 1,000 | 0 | 0 |
XILINX INC | CALL | 983919901 | 19 | 3,000 | SH | Call | SOLE | N/A | 3,000 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 0 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
NEMAURA MED INC | COM NEW | 640442208 | 0 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
NEWGIOCO GROUP INC | COM NEW | 65136T205 | 1 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
SONNET BIOTHERAPEUTC HLDNG I | COM | 83548R105 | 1 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 0 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 1 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
LUOKUNG TECHNOLOGY CORP | SHS | G56981106 | 0 | 600 | SH | SOLE | N/A | 600 | 0 | 0 | |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 0 | 2 | SH | SOLE | N/A | 2 | 0 | 0 | |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 0 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2 | 25 | SH | SOLE | N/A | 25 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1 | 20 | SH | SOLE | N/A | 20 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1 | 56 | SH | SOLE | N/A | 56 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1 | 25 | SH | SOLE | N/A | 25 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1 | 57 | SH | SOLE | N/A | 57 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1 | 36 | SH | SOLE | N/A | 36 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1 | 31 | SH | SOLE | N/A | 31 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 0 | 7 | SH | SOLE | N/A | 7 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1 | 18 | SH | SOLE | N/A | 18 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 0 | 8 | SH | SOLE | N/A | 8 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 0 | 6 | SH | SOLE | N/A | 6 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 0 | 8 | SH | SOLE | N/A | 8 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 78 | 2,550 | SH | SOLE | N/A | 2,550 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3 | 12 | SH | SOLE | N/A | 12 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 0 | 60 | SH | SOLE | N/A | 60 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 96 | 2,080 | SH | SOLE | N/A | 2,080 | 0 | 0 | |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 1,140 | 11,297 | SH | SOLE | N/A | 11,297 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 16 | 210 | SH | SOLE | N/A | 210 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2 | 151 | SH | SOLE | N/A | 151 | 0 | 0 | |
XILINX INC | COM | 983919101 | 47 | 450 | SH | SOLE | N/A | 450 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 8 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 4 | 325 | SH | SOLE | N/A | 325 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 9 | 150 | SH | SOLE | N/A | 150 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 138 | 390 | SH | SOLE | N/A | 390 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 113 | 2,175 | SH | SOLE | N/A | 2,175 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 126 | 775 | SH | SOLE | N/A | 775 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 126 | 13,400 | SH | SOLE | N/A | 13,400 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3 | 189 | SH | SOLE | N/A | 189 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 1 | 37 | SH | SOLE | N/A | 37 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 4 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 1 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 5 | 40 | SH | SOLE | N/A | 40 | 0 | 0 | |
RHINEBECK BANCORP INC | COM | 762093102 | 63 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 13 | 720 | SH | SOLE | N/A | 720 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4 | 29 | SH | SOLE | N/A | 29 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 2 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1 | 250 | SH | SOLE | N/A | 250 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 6 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 218 | 7,500 | SH | SOLE | N/A | 7,500 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 25 | 24 | SH | SOLE | N/A | 24 | 0 | 0 |