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 | 837 | 29,104 | SH | SOLE | N/A | 29,104 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 296 | 2,765 | SH | SOLE | N/A | 2,765 | 0 | 0 | |
AECOM | COM | 00766T100 | 5 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,207 | 5,186 | SH | SOLE | N/A | 5,186 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 756 | 18,440 | SH | SOLE | N/A | 18,440 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 84 | 374 | SH | SOLE | N/A | 374 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 91 | 8,117 | SH | SOLE | N/A | 8,117 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 153 | 625 | SH | SOLE | N/A | 625 | 0 | 0 | |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 805 | 55,153 | SH | SOLE | N/A | 55,153 | 0 | 0 | |
BLACKROCK MUN BD TR | COM | 09249H104 | 2 | 123 | SH | SOLE | N/A | 123 | 0 | 0 | |
BLACKROCK NEW YORK MUN INCOM | COM | 09249R102 | 1,038 | 71,578 | SH | SOLE | N/A | 71,578 | 0 | 0 | |
BLACKROCK NEW YORK MUN INCOM | COM | 09249U105 | 1,112 | 81,621 | SH | SOLE | N/A | 81,621 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 15 | 1,789 | SH | SOLE | N/A | 1,789 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 268 | 23,425 | SH | SOLE | N/A | 23,425 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 460 | 7,415 | SH | SOLE | N/A | 7,415 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 102 | 1,488 | SH | SOLE | N/A | 1,488 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,570 | 8,625 | SH | SOLE | N/A | 8,625 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 9 | 235 | SH | SOLE | N/A | 235 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4 | 170 | SH | SOLE | N/A | 170 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 101 | 10,351 | SH | SOLE | N/A | 10,351 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 96 | 1,141 | SH | SOLE | N/A | 1,141 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 5 | 168 | SH | SOLE | N/A | 168 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 712 | 15,909 | SH | SOLE | N/A | 15,909 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,200 | 35,685 | SH | SOLE | N/A | 35,685 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 11 | 1,416 | SH | SOLE | N/A | 1,416 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 111 | 550 | SH | SOLE | N/A | 550 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 101 | 1,833 | SH | SOLE | N/A | 1,833 | 0 | 0 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 30 | 2,381 | SH | SOLE | N/A | 2,381 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 7 | 175 | SH | SOLE | N/A | 175 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 513 | 5,999 | SH | SOLE | N/A | 5,999 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 60 | 1,144 | SH | SOLE | N/A | 1,144 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 153 | 3,824 | SH | SOLE | N/A | 3,824 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 248 | 3,429 | SH | SOLE | N/A | 3,429 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 8 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
CORNING INC | COM | 219350105 | 7 | 203 | SH | SOLE | N/A | 203 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 178 | 783 | SH | SOLE | N/A | 783 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 17 | 144 | SH | SOLE | N/A | 144 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 34 | 126 | SH | SOLE | N/A | 126 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 204 | 5,072 | SH | SOLE | N/A | 5,072 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 124 | 7,827 | SH | SOLE | N/A | 7,827 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16 | 340 | SH | SOLE | N/A | 340 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 404 | 2,229 | SH | SOLE | N/A | 2,229 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 104 | 1,379 | SH | SOLE | N/A | 1,379 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 9 | 536 | SH | SOLE | N/A | 536 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 177 | 8,985 | SH | SOLE | N/A | 8,985 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20 | 218 | SH | SOLE | N/A | 218 | 0 | 0 | |
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 37 | 700 | SH | SOLE | N/A | 700 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 4 | 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 TAX-MANAGED DIVE | COM | 27828N102 | 326 | 26,613 | SH | SOLE | N/A | 26,613 | 0 | 0 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 487 | 31,749 | SH | SOLE | N/A | 31,749 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 8 | 784 | SH | SOLE | N/A | 784 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 3,426 | 390,648 | SH | SOLE | N/A | 390,648 | 0 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 0 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 305 | 3,800 | SH | SOLE | N/A | 3,800 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 122 | 6,228 | SH | SOLE | N/A | 6,228 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 18 | 298 | SH | SOLE | N/A | 298 | 0 | 0 | |
EUROPEAN EQUITY FD INC | COM | 298768102 | 5 | 439 | SH | SOLE | N/A | 439 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 45 | 524 | SH | SOLE | N/A | 524 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 108 | 2,548 | SH | SOLE | N/A | 2,548 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,158 | 28,099 | SH | SOLE | N/A | 28,099 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 9 | 80 | SH | SOLE | N/A | 80 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,932 | 14,394 | SH | SOLE | N/A | 14,394 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 16 | 513 | SH | SOLE | N/A | 513 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 59 | 6,670 | SH | SOLE | N/A | 6,670 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 62 | 420 | SH | SOLE | N/A | 420 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 227 | 8,727 | SH | SOLE | N/A | 8,727 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 15 | 715 | SH | SOLE | N/A | 715 | 0 | 0 | |
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 1 | 54 | SH | SOLE | N/A | 54 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 47 | 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 | 1,940 | 179,673 | SH | SOLE | N/A | 179,673 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 161 | 3,861 | SH | SOLE | N/A | 3,861 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 97 | 1,673 | SH | SOLE | N/A | 1,673 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,004 | 3,809 | SH | SOLE | N/A | 3,809 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 40 | 2,141 | SH | SOLE | N/A | 2,141 | 0 | 0 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 6 | 403 | SH | SOLE | N/A | 403 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 7 | 198 | SH | SOLE | N/A | 198 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 234 | 882 | SH | SOLE | N/A | 882 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,166 | 5,483 | SH | SOLE | N/A | 5,483 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 46 | 125 | SH | SOLE | N/A | 125 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2 | 101 | SH | SOLE | N/A | 101 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,311 | 46,391 | SH | SOLE | N/A | 46,391 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 967 | 7,679 | SH | SOLE | N/A | 7,679 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 5 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 15 | 1,128 | SH | SOLE | N/A | 1,128 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 83 | 4,586 | SH | SOLE | N/A | 4,586 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1 | 26 | SH | SOLE | N/A | 26 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 246 | 1,431 | SH | SOLE | N/A | 1,431 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 100 | 1,036 | SH | SOLE | N/A | 1,036 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 693 | 5,426 | SH | SOLE | N/A | 5,426 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 847 | 2,256 | SH | SOLE | N/A | 2,256 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 378 | 3,200 | SH | SOLE | N/A | 3,200 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 24 | 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 | 744 | 11,652 | SH | SOLE | N/A | 11,652 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 27 | 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 | 25 | 261 | SH | SOLE | N/A | 261 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 57 | 560 | SH | SOLE | N/A | 560 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 35 | 516 | SH | SOLE | N/A | 516 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 134 | 555 | SH | SOLE | N/A | 555 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 95 | 719 | SH | SOLE | N/A | 719 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 21 | 273 | SH | SOLE | N/A | 273 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 23 | 267 | SH | SOLE | N/A | 267 | 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 | 64 | 565 | SH | SOLE | N/A | 565 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 47 | 808 | SH | SOLE | N/A | 808 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 23 | 794 | SH | SOLE | N/A | 794 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 4 | 22 | SH | SOLE | N/A | 22 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 38 | 440 | SH | SOLE | N/A | 440 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 150 | 2,096 | SH | SOLE | N/A | 2,096 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 199 | 5,162 | SH | SOLE | N/A | 5,162 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 9 | 251 | SH | SOLE | N/A | 251 | 0 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 14 | 216 | SH | SOLE | N/A | 216 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 8 | 145 | SH | SOLE | N/A | 145 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 62 | 2,542 | SH | SOLE | N/A | 2,542 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 53 | 603 | SH | �� | SOLE | N/A | 603 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 957 | 7,529 | SH | SOLE | N/A | 7,529 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2 | 14 | SH | SOLE | N/A | 14 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,562 | 9,926 | SH | SOLE | N/A | 9,926 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 622 | 4,611 | SH | SOLE | N/A | 4,611 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 993 | 72,627 | SH | SOLE | N/A | 72,627 | 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 | 99 | 589 | SH | SOLE | N/A | 589 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 37 | 18,824 | SH | SOLE | N/A | 18,824 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 82 | 230 | SH | SOLE | N/A | 230 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 18 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 139 | 863 | SH | SOLE | N/A | 863 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 193 | 5,991 | SH | SOLE | N/A | 5,991 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 149 | 22,267 | SH | SOLE | N/A | 22,267 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 107 | 499 | SH | SOLE | N/A | 499 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 679 | 8,302 | SH | SOLE | N/A | 8,302 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 155 | 3,295 | SH | SOLE | N/A | 3,295 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,911 | 8,592 | SH | SOLE | N/A | 8,592 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 68 | 903 | SH | SOLE | N/A | 903 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 247 | 4,226 | SH | SOLE | N/A | 4,226 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 454 | 839 | SH | SOLE | N/A | 839 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 558 | 7,226 | SH | SOLE | N/A | 7,226 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 54 | SH | SOLE | N/A | 54 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 7 | 28 | SH | SOLE | N/A | 28 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 75 | 791 | SH | SOLE | N/A | 791 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 3 | 218 | SH | SOLE | N/A | 218 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 288 | 551 | SH | SOLE | N/A | 551 | 0 | 0 | |
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 5 | 570 | SH | SOLE | N/A | 570 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 2,978 | 231,204 | SH | SOLE | N/A | 231,204 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 8 | 797 | SH | SOLE | N/A | 797 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 9 | 1,046 | SH | SOLE | N/A | 1,046 | 0 | 0 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 10 | 482 | SH | SOLE | N/A | 482 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7 | 15 | SH | SOLE | N/A | 15 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 65 | 1,045 | SH | SOLE | N/A | 1,045 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 0 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 216 | 5,637 | SH | SOLE | N/A | 5,637 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 376 | 5,810 | SH | SOLE | N/A | 5,810 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 7 | 614 | SH | SOLE | N/A | 614 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 23 | 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 | 8 | 750 | SH | SOLE | N/A | 750 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 218 | 1,473 | SH | SOLE | N/A | 1,473 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,023 | 82,131 | SH | SOLE | N/A | 82,131 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 240 | 2,904 | SH | SOLE | N/A | 2,904 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 143 | 2,040 | SH | SOLE | N/A | 2,040 | 0 | 0 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 13 | 1,128 | SH | SOLE | N/A | 1,128 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 81 | 4,524 | SH | SOLE | N/A | 4,524 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 24 | 448 | SH | SOLE | N/A | 448 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 48 | 487 | SH | SOLE | N/A | 487 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 16,275 | 159,497 | SH | SOLE | N/A | 159,497 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 34 | 1,300 | SH | SOLE | N/A | 1,300 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 25 | 316 | SH | SOLE | N/A | 316 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 12 | 360 | SH | SOLE | N/A | 360 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 122 | 2,450 | SH | SOLE | N/A | 2,450 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 596 | 4,281 | SH | SOLE | N/A | 4,281 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 163 | 2,086 | SH | SOLE | N/A | 2,086 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 141 | 2,420 | SH | SOLE | N/A | 2,420 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 66 | 430 | SH | SOLE | N/A | 430 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 25 | 279 | SH | SOLE | N/A | 279 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 436 | 7,005 | SH | SOLE | N/A | 7,005 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 2,090 | 63,728 | SH | SOLE | N/A | 63,728 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2 | 24 | SH | SOLE | N/A | 24 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 21 | 613 | SH | SOLE | N/A | 613 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 12 | 175 | SH | SOLE | N/A | 175 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 73 | 194 | SH | SOLE | N/A | 194 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 151 | 846 | SH | SOLE | N/A | 846 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 15 | 527 | SH | SOLE | N/A | 527 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 603 | 7,287 | SH | SOLE | N/A | 7,287 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 347 | 1,135 | SH | SOLE | N/A | 1,135 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 110 | 2,942 | SH | SOLE | N/A | 2,942 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 27 | 564 | SH | SOLE | N/A | 564 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 61 | 2,786 | SH | SOLE | N/A | 2,786 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 2 | 63 | SH | SOLE | N/A | 63 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,969 | 104,715 | SH | SOLE | N/A | 104,715 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 10,072 | 341,641 | SH | SOLE | N/A | 341,641 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 205 | 3,274 | SH | SOLE | N/A | 3,274 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 1 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 147 | 23,132 | SH | SOLE | N/A | 23,132 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 51 | 336 | SH | SOLE | N/A | 336 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 98 | 850 | SH | SOLE | N/A | 850 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 55 | 924 | SH | SOLE | N/A | 924 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 42 | 688 | SH | SOLE | N/A | 688 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 8 | 443 | SH | SOLE | N/A | 443 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 225 | 918 | SH | SOLE | N/A | 918 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4 | 258 | SH | SOLE | N/A | 258 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 8 | 305 | SH | SOLE | N/A | 305 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 19 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 35 | 468 | SH | SOLE | N/A | 468 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 8 | 273 | SH | SOLE | N/A | 273 | 0 | 0 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 58 | 10,223 | SH | SOLE | N/A | 10,223 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 5,110 | 7,241 | SH | SOLE | N/A | 7,241 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 312 | 32,299 | SH | SOLE | N/A | 32,299 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,426 | 8,160 | SH | SOLE | N/A | 8,160 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 72 | 513 | SH | SOLE | N/A | 513 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 22 | 412 | SH | SOLE | N/A | 412 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 342 | 7,349 | SH | SOLE | N/A | 7,349 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 9 | 112 | SH | SOLE | N/A | 112 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1 | 132 | SH | SOLE | N/A | 132 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 33 | 1,934 | SH | SOLE | N/A | 1,934 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 116 | 331 | SH | SOLE | N/A | 331 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 16 | 287 | SH | SOLE | N/A | 287 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 390 | 2,763 | SH | SOLE | N/A | 2,763 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 9,101 | 44,668 | SH | SOLE | N/A | 44,668 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 56 | 677 | SH | SOLE | N/A | 677 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,427 | 16,176 | SH | SOLE | N/A | 16,176 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9 | 189 | SH | SOLE | N/A | 189 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 18,603 | 203,285 | SH | SOLE | N/A | 203,285 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10 | 169 | SH | SOLE | N/A | 169 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,128 | 261,990 | SH | SOLE | N/A | 261,990 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 262 | 4,355 | SH | SOLE | N/A | 4,355 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 103 | 1,988 | SH | SOLE | N/A | 1,988 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,068 | 14,664 | SH | SOLE | N/A | 14,664 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,409 | 6,300 | SH | SOLE | N/A | 6,300 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 94 | 554 | SH | SOLE | N/A | 554 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,855 | 19,375 | SH | SOLE | N/A | 19,375 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10 | 125 | SH | SOLE | N/A | 125 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,082 | 11,135 | SH | SOLE | N/A | 11,135 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 95 | 276 | SH | SOLE | N/A | 276 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 55 | 644 | SH | SOLE | N/A | 644 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5 | 35 | SH | SOLE | N/A | 35 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10 | 49 | SH | SOLE | N/A | 49 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 33 | 201 | SH | SOLE | N/A | 201 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 45,516 | 382,619 | SH | SOLE | N/A | 382,619 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 28 | 143 | SH | SOLE | N/A | 143 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,421 | 7,303 | SH | SOLE | N/A | 7,303 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 759 | 12,925 | SH | SOLE | N/A | 12,925 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2 | 126 | SH | SOLE | N/A | 126 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,134 | 7,866 | SH | SOLE | N/A | 7,866 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 100 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 13 | 112 | SH | SOLE | N/A | 112 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 106 | 3,504 | SH | SOLE | N/A | 3,504 | 0 | 0 | |
WELLS FARGO ADV MULTI SCTR I | COM | 94987D101 | 20 | 1,650 | SH | SOLE | N/A | 1,650 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 8 | 260 | SH | SOLE | N/A | 260 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2 | 361 | SH | SOLE | N/A | 361 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 25 | 165 | SH | SOLE | N/A | 165 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 39 | 900 | SH | SOLE | N/A | 900 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 144 | 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 | 148 | 12,361 | SH | SOLE | N/A | 12,361 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 10 | 4,239 | SH | SOLE | N/A | 4,239 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 2 | 33 | SH | SOLE | N/A | 33 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 6 | 306 | SH | SOLE | N/A | 306 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 9 | 673 | SH | SOLE | N/A | 673 | 0 | 0 | |
KEYCORP | COM | 493267108 | 138 | 8,406 | SH | SOLE | N/A | 8,406 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 35 | 2,746 | SH | SOLE | N/A | 2,746 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 11 | 75 | SH | SOLE | N/A | 75 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 27 | 257 | SH | SOLE | N/A | 257 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4 | 81 | SH | SOLE | N/A | 81 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 1 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 3 | 137 | SH | SOLE | N/A | 137 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 192 | 5,543 | SH | SOLE | N/A | 5,543 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 27 | 282 | SH | SOLE | N/A | 282 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 0 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 152 | 649 | SH | SOLE | N/A | 649 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 6 | 62 | SH | SOLE | N/A | 62 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 5 | 337 | SH | SOLE | N/A | 337 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 63 | 1,303 | SH | SOLE | N/A | 1,303 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 331 | 30,366 | SH | SOLE | N/A | 30,366 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 26 | 494 | SH | SOLE | N/A | 494 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 3 | 250 | SH | SOLE | N/A | 250 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 26 | 837 | SH | SOLE | N/A | 837 | 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 | 59 | 3,238 | SH | SOLE | N/A | 3,238 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 182 | 832 | SH | SOLE | N/A | 832 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 6 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 5 | 101 | SH | SOLE | N/A | 101 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 6 | 437 | SH | SOLE | N/A | 437 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 274 | 4,039 | SH | SOLE | N/A | 4,039 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12 | 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 | 8 | 242 | SH | SOLE | N/A | 242 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 21 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 7 | 833 | SH | SOLE | N/A | 833 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 145 | 880 | SH | SOLE | N/A | 880 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 130 | 1,350 | SH | SOLE | N/A | 1,350 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 125 | 2,125 | SH | SOLE | N/A | 2,125 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 19 | 28 | SH | SOLE | N/A | 28 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 14 | 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 | 39,855 | 808,754 | SH | SOLE | N/A | 808,754 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 0 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 6 | 35 | SH | SOLE | N/A | 35 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 17 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12 | 773 | SH | SOLE | N/A | 773 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5 | 34 | SH | SOLE | N/A | 34 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4 | 27 | SH | SOLE | N/A | 27 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 6 | 317 | SH | SOLE | N/A | 317 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 7 | 391 | SH | SOLE | N/A | 391 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 34 | 257 | SH | SOLE | N/A | 257 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 254 | 6,089 | SH | SOLE | N/A | 6,089 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 6 | 71 | SH | SOLE | N/A | 71 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 116 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 147 | 1,600 | SH | SOLE | N/A | 1,600 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 27 | 421 | SH | SOLE | N/A | 421 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 30 | 221 | SH | SOLE | N/A | 221 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 0 | 11 | SH | SOLE | N/A | 11 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1 | 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 | 80 | 347 | SH | SOLE | N/A | 347 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 136 | 700 | SH | SOLE | N/A | 700 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6 | 168 | SH | SOLE | N/A | 168 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 27 | 543 | SH | SOLE | N/A | 543 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 7 | 25 | SH | SOLE | N/A | 25 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 140 | 8,700 | SH | SOLE | N/A | 8,700 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 6 | 150 | SH | SOLE | N/A | 150 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 3 | 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 | 132 | 3,200 | SH | SOLE | N/A | 3,200 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 167 | 4,800 | SH | SOLE | N/A | 4,800 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 4 | 35 | SH | SOLE | N/A | 35 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11 | 70 | SH | SOLE | N/A | 70 | 0 | 0 | |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 37 | 2,403 | SH | SOLE | N/A | 2,403 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 18 | 1,759 | SH | SOLE | N/A | 1,759 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 25 | 788 | SH | SOLE | N/A | 788 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 4 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 7 | 516 | SH | SOLE | N/A | 516 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 18 | 294 | SH | SOLE | N/A | 294 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9 | 58 | SH | SOLE | N/A | 58 | 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 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 463 | 10,986 | SH | SOLE | N/A | 10,986 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 17,532 | 569,407 | SH | SOLE | N/A | 569,407 | 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 | 510 | 5,802 | SH | SOLE | N/A | 5,802 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 23 | 450 | SH | SOLE | N/A | 450 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 10 | 552 | SH | SOLE | N/A | 552 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 14 | SH | SOLE | N/A | 14 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 0 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 2 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 457 | 6,521 | SH | SOLE | N/A | 6,521 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 5 | 475 | SH | SOLE | N/A | 475 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 2 | 213 | SH | SOLE | N/A | 213 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 761 | 14,316 | SH | SOLE | N/A | 14,316 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 38 | 460 | SH | SOLE | N/A | 460 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 112 | 2,600 | SH | SOLE | N/A | 2,600 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 104 | 751 | SH | SOLE | N/A | 751 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 24,650 | 152,832 | SH | SOLE | N/A | 152,832 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 13 | 246 | SH | SOLE | N/A | 246 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 69,031 | 1,248,528 | SH | SOLE | N/A | 1,248,528 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 476 | 13,843 | SH | SOLE | N/A | 13,843 | 0 | 0 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 45 | 397 | SH | SOLE | N/A | 397 | 0 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 2 | 73 | SH | SOLE | N/A | 73 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 34 | 812 | SH | SOLE | N/A | 812 | 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 | 1,028 | 11,296 | SH | SOLE | N/A | 11,296 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,172 | 24,706 | SH | SOLE | N/A | 24,706 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,113 | 35,498 | SH | SOLE | N/A | 35,498 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,566 | 51,104 | SH | SOLE | N/A | 51,104 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 696 | 21,120 | SH | SOLE | N/A | 21,120 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 38 | 582 | SH | SOLE | N/A | 582 | 0 | 0 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 3 | 955 | SH | SOLE | N/A | 955 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2 | 24 | SH | SOLE | N/A | 24 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 229 | 4,959 | SH | SOLE | N/A | 4,959 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 15 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 24 | 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 | 139 | 3,900 | SH | SOLE | N/A | 3,900 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 26 | 54 | SH | SOLE | N/A | 54 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 164 | 2,394 | SH | SOLE | N/A | 2,394 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 7 | 821 | SH | SOLE | N/A | 821 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 8 | 313 | SH | SOLE | N/A | 313 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 0 | 96 | SH | SOLE | N/A | 96 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 0 | 11 | SH | SOLE | N/A | 11 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 14 | 247 | SH | SOLE | N/A | 247 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 27 | 1,106 | SH | SOLE | N/A | 1,106 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 709 | 11,475 | SH | SOLE | N/A | 11,475 | 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 | 45 | 1,528 | SH | SOLE | N/A | 1,528 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 17 | 285 | SH | SOLE | N/A | 285 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 382 | 26,212 | SH | SOLE | N/A | 26,212 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 769 | 2,452 | SH | SOLE | N/A | 2,452 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 580 | 70,807 | SH | SOLE | N/A | 70,807 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 587 | 2,698 | SH | SOLE | N/A | 2,698 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 146 | 13,953 | SH | SOLE | N/A | 13,953 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 8 | 544 | SH | SOLE | N/A | 544 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 7 | 32 | SH | SOLE | N/A | 32 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 453 | 13,530 | SH | SOLE | N/A | 13,530 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 528 | 2,083 | SH | SOLE | N/A | 2,083 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 111 | 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 | 275 | 157 | SH | SOLE | N/A | 157 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 4 | 247 | SH | SOLE | N/A | 247 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 56 | 1,201 | SH | SOLE | N/A | 1,201 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 64 | 4,295 | SH | SOLE | N/A | 4,295 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 25 | 700 | SH | SOLE | N/A | 700 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 296 | 169 | SH | SOLE | N/A | 169 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 132 | 936 | SH | SOLE | N/A | 936 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 9 | 814 | SH | SOLE | N/A | 814 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 0 | 110 | SH | SOLE | N/A | 110 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5 | 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 | 165 | 6,700 | SH | SOLE | N/A | 6,700 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 6 | 57 | SH | SOLE | N/A | 57 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13 | 101 | SH | SOLE | N/A | 101 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 68 | 1,768 | SH | SOLE | N/A | 1,768 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 15 | 951 | SH | SOLE | N/A | 951 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 61 | 1,231 | SH | SOLE | N/A | 1,231 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8 | 55 | SH | SOLE | N/A | 55 | 0 | 0 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 8 | 291 | SH | SOLE | N/A | 291 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 179 | 2,856 | SH | SOLE | N/A | 2,856 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 270 | 1,584 | SH | SOLE | N/A | 1,584 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 18 | 443 | SH | SOLE | N/A | 443 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 21 | 16,572 | SH | SOLE | N/A | 16,572 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 30,014 | 807,250 | SH | SOLE | N/A | 807,250 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 24 | 3,195 | SH | SOLE | N/A | 3,195 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 9 | 212 | SH | SOLE | N/A | 212 | 0 | 0 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 84 | 545 | SH | SOLE | N/A | 545 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 79 | 618 | SH | SOLE | N/A | 618 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 19 | 575 | SH | SOLE | N/A | 575 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 21 | 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 | 8 | 169 | SH | SOLE | N/A | 169 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 9 | 661 | SH | SOLE | N/A | 661 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 4 | 91 | SH | SOLE | N/A | 91 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 6 | 625 | SH | SOLE | N/A | 625 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 315 | 1,486 | SH | SOLE | N/A | 1,486 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 12 | 323 | SH | SOLE | N/A | 323 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 130 | 9,177 | SH | SOLE | N/A | 9,177 | 0 | 0 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 7 | 255 | SH | SOLE | N/A | 255 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 11 | 942 | SH | SOLE | N/A | 942 | 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 | 55 | 1,020 | SH | SOLE | N/A | 1,020 | 0 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 42 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 7 | 126 | SH | SOLE | N/A | 126 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 751 | 24,442 | SH | SOLE | N/A | 24,442 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 15 | 499 | SH | SOLE | N/A | 499 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 5 | 217 | SH | SOLE | N/A | 217 | 0 | 0 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 15 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 153 | 24,761 | SH | SOLE | N/A | 24,761 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 14 | 33 | SH | SOLE | N/A | 33 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 139 | 2,100 | SH | SOLE | N/A | 2,100 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 991 | 71,213 | SH | SOLE | N/A | 71,213 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 172 | 825 | SH | SOLE | N/A | 825 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 141 | 4,350 | SH | SOLE | N/A | 4,350 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 445 | 2,137 | SH | SOLE | N/A | 2,137 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 138 | 1,955 | SH | SOLE | N/A | 1,955 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 28 | 193 | SH | SOLE | N/A | 193 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 622 | 2,457 | SH | SOLE | N/A | 2,457 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 13 | SH | SOLE | N/A | 13 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 2 | 181 | SH | SOLE | N/A | 181 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 828 | 4,522 | SH | SOLE | N/A | 4,522 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 1 | 148 | SH | SOLE | N/A | 148 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 2 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8 | 106 | SH | SOLE | N/A | 106 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 9 | 214 | SH | SOLE | N/A | 214 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 9 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 34 | 308 | SH | SOLE | N/A | 308 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 410 | 6,298 | SH | SOLE | N/A | 6,298 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 73 | 462 | SH | SOLE | N/A | 462 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 62 | 306 | SH | SOLE | N/A | 306 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 5 | 14 | SH | SOLE | N/A | 14 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 170 | 1,848 | SH | SOLE | N/A | 1,848 | 0 | 0 | |
II-VI INC | COM | 902104108 | 30 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,621 | 84,011 | SH | SOLE | N/A | 84,011 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 25 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 114 | 1,606 | SH | SOLE | N/A | 1,606 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 158 | 710 | SH | SOLE | N/A | 710 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 1,204 | 28,800 | SH | SOLE | N/A | 28,800 | 0 | 0 | |
WABTEC | COM | 929740108 | 37 | 507 | SH | SOLE | N/A | 507 | 0 | 0 | |
PIMCO ENRGY TACTICAL CR OPP | COM SHS BEN INT | 69346N107 | 3 | 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 | 92 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | |
GERON CORP | COM | 374163103 | 0 | 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 | 104 | 786 | SH | SOLE | N/A | 786 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1 | 47 | SH | SOLE | N/A | 47 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 62 | 1,265 | SH | SOLE | N/A | 1,265 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 45 | 920 | SH | SOLE | N/A | 920 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 4,229 | 139,532 | SH | SOLE | N/A | 139,532 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,890 | 97,143 | SH | SOLE | N/A | 97,143 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,342 | 10,101 | SH | SOLE | N/A | 10,101 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 5 | 935 | SH | SOLE | N/A | 935 | 0 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 2 | 459 | SH | SOLE | N/A | 459 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 11 | 150 | SH | SOLE | N/A | 150 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 70 | 1,392 | SH | SOLE | N/A | 1,392 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,052 | 937 | SH | SOLE | N/A | 937 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 200 | 1,825 | SH | SOLE | N/A | 1,825 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 5 | 79 | SH | SOLE | N/A | 79 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 107 | 2,400 | SH | SOLE | N/A | 2,400 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 42 | 154 | SH | SOLE | N/A | 154 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 134 | 750 | SH | SOLE | N/A | 750 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 126 | 1,150 | SH | SOLE | N/A | 1,150 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 23 | 275 | SH | SOLE | N/A | 275 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 99 | 1,125 | SH | SOLE | N/A | 1,125 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 69 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 113 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 224 | 5,270 | SH | SOLE | N/A | 5,270 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 17 | 438 | SH | SOLE | N/A | 438 | 0 | 0 | |
DOW INC | COM | 260557103 | 25 | 445 | SH | SOLE | N/A | 445 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 24 | 334 | SH | SOLE | N/A | 334 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 791 | 9,168 | SH | SOLE | N/A | 9,168 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 43 | 342 | SH | SOLE | N/A | 342 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 85 | 2,232 | SH | SOLE | N/A | 2,232 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 212 | 2,308 | SH | SOLE | N/A | 2,308 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,533 | 4,616 | SH | SOLE | N/A | 4,616 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 15 | 287 | SH | SOLE | N/A | 287 | 0 | 0 | |
BOEING CO | COM | 097023105 | 442 | 2,064 | SH | SOLE | N/A | 2,064 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9 | 175 | SH | SOLE | N/A | 175 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 33 | 151 | SH | SOLE | N/A | 151 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 57 | 79 | SH | SOLE | N/A | 79 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 91 | 196 | SH | SOLE | N/A | 196 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 36 | 300 | SH | SOLE | N/A | 300 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 12 | 603 | SH | SOLE | N/A | 603 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1 | 8 | SH | SOLE | N/A | 8 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 115 | 1,433 | SH | SOLE | N/A | 1,433 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 65 | 676 | SH | SOLE | N/A | 676 | 0 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 47 | 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 | 198 | 650 | SH | SOLE | N/A | 650 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1 | 29 | SH | SOLE | N/A | 29 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 25 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3 | 85 | SH | SOLE | N/A | 85 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 43 | 170 | SH | SOLE | N/A | 170 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 18 | 1,144 | SH | SOLE | N/A | 1,144 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 67 | 800 | SH | SOLE | N/A | 800 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 4 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 425 | 2,769 | SH | SOLE | N/A | 2,769 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,142 | 42,691 | SH | SOLE | N/A | 42,691 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 5,075 | 78,301 | SH | SOLE | N/A | 78,301 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2 | 116 | SH | SOLE | N/A | 116 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 66 | 1,482 | SH | SOLE | N/A | 1,482 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 115 | 950 | SH | SOLE | N/A | 950 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 43 | 1,100 | SH | SOLE | N/A | 1,100 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 141 | 4,700 | SH | SOLE | N/A | 4,700 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 93 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 108 | 1,200 | SH | SOLE | N/A | 1,200 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 1,502 | 17,188 | SH | SOLE | N/A | 17,188 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 323 | 4,700 | SH | SOLE | N/A | 4,700 | 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 | 740 | 11,228 | SH | SOLE | N/A | 11,228 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 916 | 1,143 | SH | SOLE | N/A | 1,143 | 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 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4 | 22 | SH | SOLE | N/A | 22 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 150 | 1,228 | SH | SOLE | N/A | 1,228 | 0 | 0 | |
REDFIN CORP | CALL | 75737F908 | 58 | 2,000 | SH | Call | SOLE | N/A | 2,000 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 7 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 8 | 26 | SH | SOLE | N/A | 26 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 107 | 2,200 | SH | SOLE | N/A | 2,200 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 123 | 9,700 | SH | SOLE | N/A | 9,700 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 128 | 2,750 | SH | SOLE | N/A | 2,750 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 167 | 1,424 | SH | SOLE | N/A | 1,424 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 110 | 11,400 | SH | SOLE | N/A | 11,400 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 0 | 8 | SH | SOLE | N/A | 8 | 0 | 0 | |
CAMBRIA ETF TR | CANNABIS ETF | 132061821 | 2 | 160 | SH | SOLE | N/A | 160 | 0 | 0 | |
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 3 | 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 | 498 | 9,988 | SH | SOLE | N/A | 9,988 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 509 | 9,910 | SH | SOLE | N/A | 9,910 | 0 | 0 | |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 5 | 513 | SH | SOLE | N/A | 513 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,120 | 36,371 | SH | SOLE | N/A | 36,371 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5 | 104 | SH | SOLE | N/A | 104 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 83 | 12,230 | SH | SOLE | N/A | 12,230 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 9 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 4 | 110 | SH | SOLE | N/A | 110 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 13 | 420 | SH | SOLE | N/A | 420 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 11 | 666 | SH | SOLE | N/A | 666 | 0 | 0 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 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 | 87 | 3,693 | SH | SOLE | N/A | 3,693 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 15 | 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 | 4,424 | 12,494 | SH | SOLE | N/A | 12,494 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 28,521 | 459,417 | SH | SOLE | N/A | 459,417 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 74 | 2,349 | SH | SOLE | N/A | 2,349 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13 | 144 | SH | SOLE | N/A | 144 | 0 | 0 | |
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 8 | 1,062 | SH | SOLE | N/A | 1,062 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3 | 22 | SH | SOLE | N/A | 22 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 1 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 88 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 108 | 850 | SH | SOLE | N/A | 850 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 124 | 700 | SH | SOLE | N/A | 700 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3 | 25 | SH | SOLE | N/A | 25 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 7 | 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 | 25 | 195 | SH | SOLE | N/A | 195 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 71 | 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 | 33 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 35 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2 | 104 | SH | SOLE | N/A | 104 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
CSX CORP | COM | 126408103 | 14 | 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 | 8 | 392 | SH | SOLE | N/A | 392 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 6 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 39 | 1,550 | SH | SOLE | N/A | 1,550 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 133 | 665 | SH | SOLE | N/A | 665 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 4 | 207 | SH | SOLE | N/A | 207 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,857 | 51,628 | SH | SOLE | N/A | 51,628 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 176 | 2,062 | SH | SOLE | N/A | 2,062 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 1 | 112 | SH | SOLE | N/A | 112 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 5 | 58 | SH | SOLE | N/A | 58 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 149 | 1,600 | SH | SOLE | N/A | 1,600 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 69 | 2,300 | SH | SOLE | N/A | 2,300 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 176 | 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 | 127 | 625 | SH | SOLE | N/A | 625 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 126 | 725 | SH | SOLE | N/A | 725 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 146 | 3,900 | SH | SOLE | N/A | 3,900 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 110 | 5,600 | SH | SOLE | N/A | 5,600 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 102 | 450 | SH | SOLE | N/A | 450 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 429 | 9,825 | SH | SOLE | N/A | 9,825 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 27 | 185 | SH | SOLE | N/A | 185 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 111 | 1,134 | SH | SOLE | N/A | 1,134 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6 | 167 | SH | SOLE | N/A | 167 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 16 | 75 | SH | SOLE | N/A | 75 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 16 | 89 | SH | SOLE | N/A | 89 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15 | 42 | SH | SOLE | N/A | 42 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6 | 21 | SH | SOLE | N/A | 21 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 6 | 82 | SH | SOLE | N/A | 82 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 19 | 193 | SH | SOLE | N/A | 193 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 51 | 715 | SH | SOLE | N/A | 715 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 16 | 270 | SH | SOLE | N/A | 270 | 0 | 0 | |
V F CORP | COM | 918204108 | 9 | 109 | SH | SOLE | N/A | 109 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 7 | 310 | SH | SOLE | N/A | 310 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 14 | 700 | SH | SOLE | N/A | 700 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 18 | 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 | 143 | 2,400 | SH | SOLE | N/A | 2,400 | 0 | 0 | |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 41 | 6,600 | SH | SOLE | N/A | 6,600 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 290 | 41,000 | SH | SOLE | N/A | 41,000 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 6 | 22 | SH | SOLE | N/A | 22 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 0 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 1 | 40 | SH | SOLE | N/A | 40 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 0 | 4 | SH | SOLE | N/A | 4 | 0 | 0 | |
IBIO INC | COM NEW | 451033203 | 0 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 7 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 0 | 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 | 18 | 425 | SH | SOLE | N/A | 425 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 11 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1 | 20 | SH | SOLE | N/A | 20 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 13 | 40 | SH | SOLE | N/A | 40 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 31 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 1 | 41 | SH | SOLE | N/A | 41 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 5 | 170 | SH | SOLE | N/A | 170 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 0 | 1 | SH | SOLE | N/A | 1 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2 | 31 | SH | SOLE | N/A | 31 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 4 | 40 | SH | SOLE | N/A | 40 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 386 | 4,299 | SH | SOLE | N/A | 4,299 | 0 | 0 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 125 | 4,464 | SH | SOLE | N/A | 4,464 | 0 | 0 | |
FASTLY INC | CALL | 31188V900 | 17 | 3,000 | SH | Call | SOLE | N/A | 3,000 | 0 | 0 |
THE TRADE DESK INC | CALL | 88339J905 | 165 | 400 | SH | Call | SOLE | N/A | 400 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3 | 49 | SH | SOLE | N/A | 49 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 447 | 24,625 | SH | SOLE | N/A | 24,625 | 0 | 0 | |
NCINO INC | COM | 63947U107 | 28 | 385 | SH | SOLE | N/A | 385 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 277 | 1,390 | SH | SOLE | N/A | 1,390 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 266 | 4,710 | SH | SOLE | N/A | 4,710 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 110 | 700 | SH | SOLE | N/A | 700 | 0 | 0 | |
DIGITAL TURBINE INC | CALL | 25400W902 | 24 | 2,000 | SH | Call | SOLE | N/A | 2,000 | 0 | 0 |
ALTERYX INC | CALL | 02156B903 | 21 | 3,200 | SH | Call | SOLE | N/A | 3,200 | 0 | 0 |
MICHAELS COS INC | CALL | 59408Q906 | 17 | 12,000 | SH | Call | SOLE | N/A | 12,000 | 0 | 0 |
PAGERDUTY INC | PUT | 69553P950 | 0 | 4,000 | SH | Put | SOLE | N/A | 4,000 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | CALL | L8681T902 | 16 | 1,600 | SH | Call | SOLE | N/A | 1,600 | 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 | |
SONNET BIOTHERAPEUTC HLDNG I | COM | 83548R105 | 0 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 0 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
DBX ETF TR | XTRACK INTL REAL | 233051846 | 0 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 0 | 11 | SH | SOLE | N/A | 11 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5 | 54 | SH | SOLE | N/A | 54 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4 | 41 | SH | SOLE | N/A | 41 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 4 | 140 | SH | SOLE | N/A | 140 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2 | 53 | SH | SOLE | N/A | 53 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3 | 116 | SH | SOLE | N/A | 116 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 3 | 61 | SH | SOLE | N/A | 61 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 3 | 73 | SH | SOLE | N/A | 73 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2 | 60 | SH | SOLE | N/A | 60 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1 | 14 | SH | SOLE | N/A | 14 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1 | 38 | SH | SOLE | N/A | 38 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 2 | 56 | SH | SOLE | N/A | 56 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 6 | 113 | SH | SOLE | N/A | 113 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 114 | 512 | SH | SOLE | N/A | 512 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1 | 60 | SH | SOLE | N/A | 60 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 124 | 2,081 | SH | SOLE | N/A | 2,081 | 0 | 0 | |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 1,920 | 19,065 | SH | SOLE | N/A | 19,065 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 33 | 185 | SH | SOLE | N/A | 185 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 148 | 7,855 | SH | SOLE | N/A | 7,855 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 5 | 325 | SH | SOLE | N/A | 325 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 13 | 225 | SH | SOLE | N/A | 225 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 109 | 291 | SH | SOLE | N/A | 291 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 109 | 2,175 | SH | SOLE | N/A | 2,175 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 93 | 575 | SH | SOLE | N/A | 575 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 88 | 7,100 | SH | SOLE | N/A | 7,100 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 5 | 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 | 5 | 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 | 4 | 40 | SH | SOLE | N/A | 40 | 0 | 0 | |
RHINEBECK BANCORP INC | COM | 762093102 | 86 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 19 | 472 | SH | SOLE | N/A | 472 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6 | 29 | SH | SOLE | N/A | 29 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 4 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 2 | 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 | 9 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 95 | 84 | SH | SOLE | N/A | 84 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 7 | 275 | SH | SOLE | N/A | 275 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 17 | 449 | SH | SOLE | N/A | 449 | 0 | 0 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 11 | 1,200 | SH | SOLE | N/A | 1,200 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 74 | 502 | SH | SOLE | N/A | 502 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 26 | 1,107 | SH | SOLE | N/A | 1,107 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2 | 17 | SH | SOLE | N/A | 17 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 2 | 29 | SH | SOLE | N/A | 29 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 97 | 975 | SH | SOLE | N/A | 975 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 116 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 117 | 2,125 | SH | SOLE | N/A | 2,125 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 108 | 95 | SH | SOLE | N/A | 95 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 94 | 2,400 | SH | SOLE | N/A | 2,400 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 303 | 16,177 | SH | SOLE | N/A | 16,177 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 109 | 2,500 | SH | SOLE | N/A | 2,500 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 146 | 1,125 | SH | SOLE | N/A | 1,125 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 93 | 563 | SH | SOLE | N/A | 563 | 0 | 0 | |
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 135 | 15,150 | SH | SOLE | N/A | 15,150 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 439 | 3,100 | SH | SOLE | N/A | 3,100 | 0 | 0 | |
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 277 | 25,008 | SH | SOLE | N/A | 25,008 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 9 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 261 | 6,212 | SH | SOLE | N/A | 6,212 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 2 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 3 | 30 | SH | SOLE | N/A | 30 | 0 | 0 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 4 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 20 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 271 | 5,825 | SH | SOLE | N/A | 5,825 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 376 | 5,890 | SH | SOLE | N/A | 5,890 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 189 | 4,676 | SH | SOLE | N/A | 4,676 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 61 | 900 | SH | SOLE | N/A | 900 | 0 | 0 | |
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 74 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 41 | 460 | SH | SOLE | N/A | 460 | 0 | 0 | |
AETERNA ZENTARIS INC | COM | 007975402 | 1 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
AYTU BIOSCIENCE INC | COM | 054754874 | 0 | 80 | SH | SOLE | N/A | 80 | 0 | 0 | |
COCRYSTAL PHARMA INC | COM | 19188J300 | 1 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
CONVERSION LABS INC | COM NEW | 21255M208 | 8 | 1,200 | SH | SOLE | N/A | 1,200 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 0 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
IMV INC | COM | 44974L103 | 1 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 | 0 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
VENUS CONCEPT INC | COM | 92332W105 | 1 | 400 | SH | SOLE | N/A | 400 | 0 | 0 | |
VINCO VENTURES INC | COM | 927330100 | 1 | 500 | SH | SOLE | N/A | 500 | 0 | 0 | |
XPRESSPA GROUP INC | COM | 98420U703 | 0 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 110 | 7,335 | SH | SOLE | N/A | 7,335 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 5 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 6 | 50 | SH | SOLE | N/A | 50 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 60 | 625 | SH | SOLE | N/A | 625 | 0 | 0 | |
VROOM INC | COM | 92918V109 | 69 | 1,675 | SH | SOLE | N/A | 1,675 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25 | 129 | SH | SOLE | N/A | 129 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 144 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 65 | 1,673 | SH | SOLE | N/A | 1,673 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 65 | 490 | SH | SOLE | N/A | 490 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 53 | 310 | SH | SOLE | N/A | 310 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 204 | 1,790 | SH | SOLE | N/A | 1,790 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 71 | 3,885 | SH | SOLE | N/A | 3,885 | 0 | 0 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 15 | 222 | SH | SOLE | N/A | 222 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 223 | 1,973 | SH | SOLE | N/A | 1,973 | 0 | 0 | |
GORES HLDGS IV INC | COM CL A | 382865103 | 13 | 1,000 | SH | SOLE | N/A | 1,000 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 60 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 0 | 2 | SH | SOLE | N/A | 2 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 80 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 16 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1 | 17 | SH | SOLE | N/A | 17 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1 | 41 | SH | SOLE | N/A | 41 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1 | 12 | SH | SOLE | N/A | 12 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1 | 24 | SH | SOLE | N/A | 24 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 1 | 26 | SH | SOLE | N/A | 26 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2 | 23 | SH | SOLE | N/A | 23 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1 | 33 | SH | SOLE | N/A | 33 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2 | 15 | SH | SOLE | N/A | 15 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5 | 66 | SH | SOLE | N/A | 66 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 9 | 40 | SH | SOLE | N/A | 40 | 0 | 0 | |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 8 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 43 | 191 | SH | SOLE | N/A | 191 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 0 | 2 | SH | SOLE | N/A | 2 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 0 | 16 | SH | SOLE | N/A | 16 | 0 | 0 | |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 0 | 11 | SH | SOLE | N/A | 11 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 0 | 1 | SH | SOLE | N/A | 1 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 17 | 175 | SH | SOLE | N/A | 175 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 5 | 100 | SH | SOLE | N/A | 100 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 2 | 72 | SH | SOLE | N/A | 72 | 0 | 0 | |
BALL CORP | COM | 058498106 | 61 | 660 | SH | SOLE | N/A | 660 | 0 | 0 | |
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 41 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 67 | 1,200 | SH | SOLE | N/A | 1,200 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 83 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | |
FOLEY TRASIMENE ACQUISITION | COM CL A | 344328109 | 45 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 57 | 1,800 | SH | SOLE | N/A | 1,800 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 61 | 2,800 | SH | SOLE | N/A | 2,800 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 57 | 480 | SH | SOLE | N/A | 480 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | CALL | 039483902 | 18 | 9,000 | SH | Call | SOLE | N/A | 9,000 | 0 | 0 |
BLACKROCK INC | CALL | 09247X901 | 24 | 1,200 | SH | Call | SOLE | N/A | 1,200 | 0 | 0 |
CITIGROUP INC | CALL | 172967904 | 28 | 20,800 | SH | Call | SOLE | N/A | 20,800 | 0 | 0 |
CONOCOPHILLIPS | PUT | 20825C954 | 29 | 8,000 | SH | Put | SOLE | N/A | 8,000 | 0 | 0 |
CSX CORP | CALL | 126408903 | 18 | 4,000 | SH | Call | SOLE | N/A | 4,000 | 0 | 0 |
DRAFTKINGS INC | CALL | 26142R904 | 3 | 2,000 | SH | Call | SOLE | N/A | 2,000 | 0 | 0 |
ELECTRONIC ARTS INC | CALL | 285512909 | 17 | 2,400 | SH | Call | SOLE | N/A | 2,400 | 0 | 0 |
EBAY INC. | CALL | 278642903 | 19 | 12,000 | SH | Call | SOLE | N/A | 12,000 | 0 | 0 |
EDITAS MEDICINE INC | CALL | 28106W903 | 1 | 1,000 | SH | Call | SOLE | N/A | 1,000 | 0 | 0 |
DIAMONDBACK ENERGY INC | PUT | 25278X959 | 4 | 2,800 | SH | Put | SOLE | N/A | 2,800 | 0 | 0 |
FREEPORT-MCMORAN INC | CALL | 35671D907 | 6 | 6,000 | SH | Call | SOLE | N/A | 6,000 | 0 | 0 |
FIVERR INTL LTD | CALL | M4R82T906 | 10 | 1,000 | SH | Call | SOLE | N/A | 1,000 | 0 | 0 |
GAMESTOP CORP NEW | CALL | 36467W909 | 50 | 10,000 | SH | Call | SOLE | N/A | 10,000 | 0 | 0 |
GAMESTOP CORP NEW | PUT | 36467W959 | 16 | 5,000 | SH | Put | SOLE | N/A | 5,000 | 0 | 0 |
GOGO INC | CALL | 38046C909 | 15 | 10,000 | SH | Call | SOLE | N/A | 10,000 | 0 | 0 |
GOGO INC | PUT | 38046C959 | 21 | 20,000 | SH | Put | SOLE | N/A | 20,000 | 0 | 0 |
JOHNSON & JOHNSON | CALL | 478160904 | 24 | 3,000 | SH | Call | SOLE | N/A | 3,000 | 0 | 0 |
LAS VEGAS SANDS CORP | CALL | 517834907 | 24 | 6,400 | SH | Call | SOLE | N/A | 6,400 | 0 | 0 |
MICROSOFT CORP | PUT | 594918954 | 45 | 12,000 | SH | Put | SOLE | N/A | 12,000 | 0 | 0 |
MOTOROLA SOLUTIONS INC | CALL | 620076907 | 15 | 2,000 | SH | Call | SOLE | N/A | 2,000 | 0 | 0 |
MSC INDL DIRECT INC | CALL | 553530906 | 8 | 5,000 | SH | Call | SOLE | N/A | 5,000 | 0 | 0 |
NCINO INC | CALL | 63947U907 | 3 | 4,000 | SH | Call | SOLE | N/A | 4,000 | 0 | 0 |
OCCIDENTAL PETE CORP | CALL | 674599905 | 12 | 8,000 | SH | Call | SOLE | N/A | 8,000 | 0 | 0 |
ROKU INC | PUT | 77543R952 | 16 | 1,200 | SH | Put | SOLE | N/A | 1,200 | 0 | 0 |
SEA LTD | CALL | 81141R900 | 16 | 2,000 | SH | Call | SOLE | N/A | 2,000 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | CALL | 864482904 | 3 | 14,000 | SH | Call | SOLE | N/A | 14,000 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | CALL | 874060905 | 16 | 9,000 | SH | Call | SOLE | N/A | 9,000 | 0 | 0 |
T-MOBILE US INC | CALL | 872590904 | 28 | 5,600 | SH | Call | SOLE | N/A | 5,600 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | CALL | M87915904 | 15 | 7,000 | SH | Call | SOLE | N/A | 7,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | CALL | 874039900 | 15 | 2,600 | SH | Call | SOLE | N/A | 2,600 | 0 | 0 |
UBER TECHNOLOGIES INC | CALL | 90353T900 | 13 | 4,000 | SH | Call | SOLE | N/A | 4,000 | 0 | 0 |
UNION PAC CORP | CALL | 907818908 | 24 | 3,000 | SH | Call | SOLE | N/A | 3,000 | 0 | 0 |
WELLS FARGO CO NEW | CALL | 949746901 | 24 | 36,000 | SH | Call | SOLE | N/A | 36,000 | 0 | 0 |
YUM CHINA HLDGS INC | CALL | 98850P909 | 15 | 4,000 | SH | Call | SOLE | N/A | 4,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CALL | 98980L901 | 5 | 1,200 | SH | Call | SOLE | N/A | 1,200 | 0 | 0 |
CONCHO RES INC | CALL | 20605P901 | 1 | 2,200 | SH | Call | SOLE | N/A | 2,200 | 0 | 0 |
HEXO CORP | COM NEW | 428304307 | 1 | 175 | SH | SOLE | N/A | 175 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2 | 10 | SH | SOLE | N/A | 10 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1 | 25 | SH | SOLE | N/A | 25 | 0 | 0 |