0001062993-20-002151.txt : 20200506 0001062993-20-002151.hdr.sgml : 20200506 20200506142950 ACCESSION NUMBER: 0001062993-20-002151 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200506 DATE AS OF CHANGE: 20200506 EFFECTIVENESS DATE: 20200506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Focused Wealth Management, Inc CENTRAL INDEX KEY: 0001586052 IRS NUMBER: 272575734 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15621 FILM NUMBER: 20852208 BUSINESS ADDRESS: STREET 1: 216 ROUTE 299 CITY: HIGHLAND STATE: NY ZIP: 12528 BUSINESS PHONE: (845) 691-4035 MAIL ADDRESS: STREET 1: 216 ROUTE 299 CITY: HIGHLAND STATE: NY ZIP: 12528 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001586052 XXXXXXXX 03-31-2020 03-31-2020 Focused Wealth Management, Inc

216 ROUTE 299 HIGHLAND NY 12528

13F HOLDINGS REPORT 028-15621 N Philip J. DeAngelo 845-691-4035 Philip J. DeAngelo Highland NY 05-05-2020 0 766 347096 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AT&T INC COM 00206R102 419 14377 SH SOLE N/A 14377 0 0 ABBVIE INC COM 00287Y109 121 1589 SH SOLE N/A 1589 0 0 AECOM COM 00766T100 3 100 SH SOLE N/A 100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1696 8720 SH SOLE N/A 8720 0 0 ALTRIA GROUP INC COM 02209S103 234 6048 SH SOLE N/A 6048 0 0 AMERICAN TOWER CORP NEW COM 03027X100 80 370 SH SOLE N/A 370 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 981 132205 SH SOLE N/A 132205 0 0 BIOGEN INC COM 09062X103 261 825 SH SOLE N/A 825 0 0 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 758 57239 SH SOLE N/A 57239 0 0 BLACKROCK MUN BD TR COM 09249H104 2 123 SH SOLE N/A 123 0 0 BLACKROCK NY MUNICIPAL BOND COM 09249P106 700 49901 SH SOLE N/A 49901 0 0 BLACKROCK NY MUN INCOME TR I COM 09249R102 538 41582 SH SOLE N/A 41582 0 0 BLACKROCK NY MUNI INC QLTY T COM 09249U105 743 59454 SH SOLE N/A 59454 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 12 1789 SH SOLE N/A 1789 0 0 BLACKROCK MUNI N Y INTER DUR COM 09255F109 87 5914 SH SOLE N/A 5914 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 205 23248 SH SOLE N/A 23248 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3 100 SH SOLE N/A 100 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 319 5725 SH SOLE N/A 5725 0 0 CVS HEALTH CORP COM 126650100 105 1773 SH SOLE N/A 1773 0 0 CATERPILLAR INC DEL COM 149123101 1077 9278 SH SOLE N/A 9278 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 4 235 SH SOLE N/A 235 0 0 CENTERPOINT ENERGY INC COM 15189T107 3 170 SH SOLE N/A 170 0 0 CENTURYLINK INC COM 156700106 98 10340 SH SOLE N/A 10340 0 0 CHEVRON CORP NEW COM 166764100 118 1627 SH SOLE N/A 1627 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6 159 SH SOLE N/A 159 0 0 CISCO SYS INC COM 17275R102 504 12828 SH SOLE N/A 12828 0 0 CITIGROUP INC COM NEW 172967424 1361 32314 SH SOLE N/A 32314 0 0 CLEAN ENERGY FUELS CORP COM 184499101 3 1416 SH SOLE N/A 1416 0 0 CLOROX CO DEL COM 189054109 147 850 SH SOLE N/A 850 0 0 COCA COLA CO COM 191216100 88 1999 SH SOLE N/A 1999 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 22 2381 SH SOLE N/A 2381 0 0 COLFAX CORP COM 194014106 3 175 SH SOLE N/A 175 0 0 COLGATE PALMOLIVE CO COM 194162103 315 4749 SH SOLE N/A 4749 0 0 COMCAST CORP NEW CL A 20030N101 23 666 SH SOLE N/A 666 0 0 CONOCOPHILLIPS COM 20825C104 112 3621 SH SOLE N/A 3621 0 0 CONSOLIDATED EDISON INC COM 209115104 267 3427 SH SOLE N/A 3427 0 0 CORELOGIC INC COM 21871D103 3 100 SH SOLE N/A 100 0 0 CORNING INC COM 219350105 4 200 SH SOLE N/A 200 0 0 CUMMINS INC COM 231021106 130 964 SH SOLE N/A 964 0 0 DARDEN RESTAURANTS INC COM 237194105 8 145 SH SOLE N/A 145 0 0 DEERE & CO COM 244199105 17 124 SH SOLE N/A 124 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 185 6471 SH SOLE N/A 6471 0 0 DEVON ENERGY CORP NEW COM 25179M103 44 6426 SH SOLE N/A 6426 0 0 DIAMONDBACK ENERGY INC COM 25278X109 9 340 SH SOLE N/A 340 0 0 DISNEY WALT CO COM DISNEY 254687106 308 3192 SH SOLE N/A 3192 0 0 DOMINION ENERGY INC COM 25746U109 168 2324 SH SOLE N/A 2324 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 7 503 SH SOLE N/A 503 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 146 8520 SH SOLE N/A 8520 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 21 255 SH SOLE N/A 255 0 0 DUNKIN BRANDS GROUP INC COM 265504100 11 200 SH SOLE N/A 200 0 0 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 26 700 SH SOLE N/A 700 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 0 5 SH SOLE N/A 5 0 0 EASTMAN CHEM CO COM 277432100 2 35 SH SOLE N/A 35 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 1 112 SH SOLE N/A 112 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 263 28205 SH SOLE N/A 28205 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 438 36358 SH SOLE N/A 36358 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 6 784 SH SOLE N/A 784 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 2604 408171 SH SOLE N/A 408171 0 0 EMAGIN CORP COM NEW 29076N206 0 30 SH SOLE N/A 30 0 0 EMERSON ELEC CO COM 291011104 181 3800 SH SOLE N/A 3800 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 43 3028 SH SOLE N/A 3028 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 18 298 SH SOLE N/A 298 0 0 EUROPEAN EQUITY FUND COM 298768102 3 433 SH SOLE N/A 433 0 0 EVERSOURCE ENERGY COM 30040W108 48 620 SH SOLE N/A 620 0 0 EXELON CORP COM 30161N101 59 1603 SH SOLE N/A 1603 0 0 EXXON MOBIL CORP COM 30231G102 1208 31822 SH SOLE N/A 31822 0 0 F M C CORP COM NEW 302491303 7 80 SH SOLE N/A 80 0 0 FACEBOOK INC CL A 30303M102 2785 16696 SH SOLE N/A 16696 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 449 SH SOLE N/A 449 0 0 FIRSTENERGY CORP COM 337932107 11 275 SH SOLE N/A 275 0 0 FORD MTR CO DEL COM 345370860 83 17167 SH SOLE N/A 17167 0 0 FORTINET INC COM 34959E109 125 1235 SH SOLE N/A 1235 0 0 FREEPORT-MCMORAN INC CL B 35671D857 166 24627 SH SOLE N/A 24627 0 0 GABELLI DIVID & INCOME TR COM 36242H104 10 678 SH SOLE N/A 678 0 0 GABELLI GLB SML & MD CP VAL COM 36249W104 0 51 SH SOLE N/A 51 0 0 GALLAGHER ARTHUR J & CO COM 363576109 31 380 SH SOLE N/A 380 0 0 GAP INC COM 364760108 1 112 SH SOLE N/A 112 0 0 GENERAL ELECTRIC CO COM 369604103 1566 197278 SH SOLE N/A 197278 0 0 GENERAL MTRS CO COM 37045V100 98 4697 SH SOLE N/A 4697 0 0 GILEAD SCIENCES INC COM 375558103 74 990 SH SOLE N/A 990 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 690 4465 SH SOLE N/A 4465 0 0 HALLIBURTON CO COM 406216101 4 541 SH SOLE N/A 541 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 5 403 SH SOLE N/A 403 0 0 HARLEY DAVIDSON INC COM 412822108 4 198 SH SOLE N/A 198 0 0 HI CRUSH INC COM 428337109 0 675 SH SOLE N/A 675 0 0 HOME DEPOT INC COM 437076102 126 673 SH SOLE N/A 673 0 0 HONEYWELL INTL INC COM 438516106 733 5480 SH SOLE N/A 5480 0 0 ILLUMINA INC COM 452327109 34 125 SH SOLE N/A 125 0 0 IMAX CORP COM 45245E109 0 30 SH SOLE N/A 30 0 0 IMMUNOGEN INC COM 45253H101 0 100 SH SOLE N/A 100 0 0 INFOSYS LTD SPONSORED ADR 456788108 1 99 SH SOLE N/A 99 0 0 INTEL CORP COM 458140100 2689 49694 SH SOLE N/A 49694 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 810 7302 SH SOLE N/A 7302 0 0 INTL PAPER CO COM 460146103 3 100 SH SOLE N/A 100 0 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 13 1087 SH SOLE N/A 1087 0 0 ISHARES GOLD TRUST ISHARES 464285105 68 4533 SH SOLE N/A 4533 0 0 ISHARES INC MSCI CDA ETF 464286509 1 26 SH SOLE N/A 26 0 0 ISHARES INC MSCI MEXICO ETF 464286822 3 100 SH SOLE N/A 100 0 0 ISHARES TR S&P 100 ETF 464287101 197 1659 SH SOLE N/A 1659 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 6 40 SH SOLE N/A 40 0 0 ISHARES TR SELECT DIVID ETF 464287168 138 1876 SH SOLE N/A 1876 0 0 ISHARES TR TIPS BD ETF 464287176 630 5347 SH SOLE N/A 5347 0 0 ISHARES TR CORE S&P500 ETF 464287200 626 2424 SH SOLE N/A 2424 0 0 ISHARES TR CORE US AGGBD ET 464287226 377 3264 SH SOLE N/A 3264 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 16 470 SH SOLE N/A 470 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2 20 SH SOLE N/A 20 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 491 2975 SH SOLE N/A 2975 0 0 ISHARES TR S&P 500 VAL ETF 464287408 21 213 SH SOLE N/A 213 0 0 ISHARES TR MSCI EAFE ETF 464287465 14 266 SH SOLE N/A 266 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 18 280 SH SOLE N/A 280 0 0 ISHARES TR RUS MD CP GR ETF 464287481 35 284 SH SOLE N/A 284 0 0 ISHARES TR RUS MID CAP ETF 464287499 22 516 SH SOLE N/A 516 0 0 ISHARES TR COHEN STEER REIT 464287564 3 31 SH SOLE N/A 31 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 95 631 SH SOLE N/A 631 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 60 737 SH SOLE N/A 737 0 0 ISHARES TR U.S. UTILITS ETF 464287697 18 133 SH SOLE N/A 133 0 0 ISHARES TR U.S. REAL ES ETF 464287739 23 336 SH SOLE N/A 336 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2 36 SH SOLE N/A 36 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 39 565 SH SOLE N/A 565 0 0 ISHARES TR NEW YORK MUN ETF 464288323 46 808 SH SOLE N/A 808 0 0 ISHARES TR INTL SEL DIV ETF 464288448 974 43116 SH SOLE N/A 43116 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 14 111 SH SOLE N/A 111 0 0 ISHARES TR IBOXX HI YD ETF 464288513 41 527 SH SOLE N/A 527 0 0 ISHARES TR MSCI KLD400 SOC 464288570 110 1127 SH SOLE N/A 1127 0 0 ISHARES TR GOV/CRED BD ETF 464288596 8 63 SH SOLE N/A 63 0 0 ISHARES TR PFD AND INCM SEC 464288687 174 5473 SH SOLE N/A 5473 0 0 ISHARES TR US OIL GS EX ETF 464288851 6 251 SH SOLE N/A 251 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 10 214 SH SOLE N/A 214 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 6 142 SH SOLE N/A 142 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 35 2661 SH SOLE N/A 2661 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 41 577 SH SOLE N/A 577 0 0 JPMORGAN CHASE & CO COM 46625H100 604 6714 SH SOLE N/A 6714 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 14 SH SOLE N/A 14 0 0 JOHNSON & JOHNSON COM 478160104 917 6995 SH SOLE N/A 6995 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 14 106 SH SOLE N/A 106 0 0 KIMBERLY CLARK CORP COM 494368103 590 4611 SH SOLE N/A 4611 0 0 KINDER MORGAN INC DEL COM 49456B101 16 1148 SH SOLE N/A 1148 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 0 3 SH SOLE N/A 3 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1 6 SH SOLE N/A 6 0 0 LILLY ELI & CO COM 532457108 82 589 SH SOLE N/A 589 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 83 54915 SH SOLE N/A 54915 0 0 LOCKHEED MARTIN CORP COM 539830109 64 188 SH SOLE N/A 188 0 0 LOEWS CORP COM 540424108 14 400 SH SOLE N/A 400 0 0 LOWES COS INC COM 548661107 67 780 SH SOLE N/A 780 0 0 MAIN STR CAP CORP COM 56035L104 127 6184 SH SOLE N/A 6184 0 0 MARATHON OIL CORP COM 565849106 40 12267 SH SOLE N/A 12267 0 0 MCDONALDS CORP COM 580135101 218 1317 SH SOLE N/A 1317 0 0 MERCK & CO. INC COM 58933Y105 538 6987 SH SOLE N/A 6987 0 0 METLIFE INC COM 59156R108 79 2569 SH SOLE N/A 2569 0 0 MICROSOFT CORP COM 594918104 1509 9568 SH SOLE N/A 9568 0 0 MICRON TECHNOLOGY INC COM 595112103 494 11751 SH SOLE N/A 11751 0 0 MONDELEZ INTL INC CL A 609207105 113 2264 SH SOLE N/A 2264 0 0 MUELLER INDS INC COM 624756102 12 519 SH SOLE N/A 519 0 0 NETFLIX INC COM 64110L106 303 807 SH SOLE N/A 807 0 0 NEXTERA ENERGY INC COM 65339F101 542 2255 SH SOLE N/A 2255 0 0 NOKIA CORP SPONSORED ADR 654902204 1 454 SH SOLE N/A 454 0 0 NORDSTROM INC COM 655664100 7 426 SH SOLE N/A 426 0 0 NORFOLK SOUTHERN CORP COM 655844108 175 1198 SH SOLE N/A 1198 0 0 NOVARTIS A G SPONSORED ADR 66987V109 60 723 SH SOLE N/A 723 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 2 218 SH SOLE N/A 218 0 0 NVIDIA CORP COM 67066G104 181 687 SH SOLE N/A 687 0 0 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 4 527 SH SOLE N/A 527 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2511 248570 SH SOLE N/A 248570 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 6 775 SH SOLE N/A 775 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 8 1005 SH SOLE N/A 1005 0 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 8 477 SH SOLE N/A 477 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5 15 SH SOLE N/A 15 0 0 OMNICOM GROUP INC COM 681919106 50 909 SH SOLE N/A 909 0 0 ONE GAS INC COM 68235P108 0 4 SH SOLE N/A 4 0 0 ONEOK INC NEW COM 682680103 50 2300 SH SOLE N/A 2300 0 0 ORACLE CORP COM 68389X105 242 5008 SH SOLE N/A 5008 0 0 ORANGE SPONSORED ADR 684060106 7 614 SH SOLE N/A 614 0 0 PPL CORP COM 69351T106 20 800 SH SOLE N/A 800 0 0 PACCAR INC COM 693718108 2 36 SH SOLE N/A 36 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 4 750 SH SOLE N/A 750 0 0 PEPSICO INC COM 713448108 77 639 SH SOLE N/A 639 0 0 PFIZER INC COM 717081103 2165 66330 SH SOLE N/A 66330 0 0 PHILIP MORRIS INTL INC COM 718172109 168 2305 SH SOLE N/A 2305 0 0 PHILLIPS 66 COM 718546104 105 1960 SH SOLE N/A 1960 0 0 PIMCO NEW YORK MUN INCOME FD COM 72200T103 12 1091 SH SOLE N/A 1091 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 58 4524 SH SOLE N/A 4524 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 23 449 SH SOLE N/A 449 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 41 476 SH SOLE N/A 476 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14301 144488 SH SOLE N/A 144488 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 29 1300 SH SOLE N/A 1300 0 0 PINNACLE WEST CAP CORP COM 723484101 16 216 SH SOLE N/A 216 0 0 PLUG POWER INC COM NEW 72919P202 1 360 SH SOLE N/A 360 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 77 2450 SH SOLE N/A 2450 0 0 PROCTER & GAMBLE CO COM 742718109 583 5297 SH SOLE N/A 5297 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 53 600 SH SOLE N/A 600 0 0 PRUDENTIAL FINL INC COM 744320102 124 2369 SH SOLE N/A 2369 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 126 2814 SH SOLE N/A 2814 0 0 QUALCOMM INC COM 747525103 93 1380 SH SOLE N/A 1380 0 0 RPM INTL INC COM 749685103 17 279 SH SOLE N/A 279 0 0 RAYTHEON CO COM NEW 755111507 20 156 SH SOLE N/A 156 0 0 REALTY INCOME CORP COM 756109104 365 7324 SH SOLE N/A 7324 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1932 67188 SH SOLE N/A 67188 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 24 SH SOLE N/A 24 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 20 601 SH SOLE N/A 601 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 6 175 SH SOLE N/A 175 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 89 SH SOLE N/A 89 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 50 337 SH SOLE N/A 337 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 11 510 SH SOLE N/A 510 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 329 6881 SH SOLE N/A 6881 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 301 1373 SH SOLE N/A 1373 0 0 SALISBURY BANCORP INC COM 795226109 91 2942 SH SOLE N/A 2942 0 0 SANOFI SPONSORED ADR 80105N105 26 604 SH SOLE N/A 604 0 0 SCHLUMBERGER LTD COM 806857108 64 4781 SH SOLE N/A 4781 0 0 SCHNITZER STL INDS CL A 806882106 1 63 SH SOLE N/A 63 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 13 431 SH SOLE N/A 431 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1045 50193 SH SOLE N/A 50193 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23 407 SH SOLE N/A 407 0 0 SIERRA WIRELESS INC COM 826516106 1 100 SH SOLE N/A 100 0 0 SIRIUS XM HLDGS INC COM 82968B103 22 4473 SH SOLE N/A 4473 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 30 332 SH SOLE N/A 332 0 0 SMUCKER J M CO COM NEW 832696405 0 2 SH SOLE N/A 2 0 0 SONOCO PRODS CO COM 835495102 43 924 SH SOLE N/A 924 0 0 SOUTHERN CO COM 842587107 174 3217 SH SOLE N/A 3217 0 0 STERLING BANCORP DEL COM 85917A100 8 721 SH SOLE N/A 721 0 0 STRYKER CORP COM 863667101 153 918 SH SOLE N/A 918 0 0 SUNCOR ENERGY INC NEW COM 867224107 4 251 SH SOLE N/A 251 0 0 SUNPOWER CORP COM 867652406 2 305 SH SOLE N/A 305 0 0 SYNAPTICS INC COM 87157D109 12 200 SH SOLE N/A 200 0 0 SYSCO CORP COM 871829107 21 468 SH SOLE N/A 468 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 7 257 SH SOLE N/A 257 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 52 10065 SH SOLE N/A 10065 0 0 TESLA INC COM 88160R101 1208 2305 SH SOLE N/A 2305 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 269 29992 SH SOLE N/A 29992 0 0 3M CO COM 88579Y101 1149 8417 SH SOLE N/A 8417 0 0 TRAVELERS COMPANIES INC COM 89417E109 50 501 SH SOLE N/A 501 0 0 TWITTER INC COM 90184L102 24 996 SH SOLE N/A 996 0 0 US BANCORP DEL COM NEW 902973304 254 7376 SH SOLE N/A 7376 0 0 USANA HEALTH SCIENCES INC COM 90328M107 6 112 SH SOLE N/A 112 0 0 U S SILICA HLDGS INC COM 90346E103 0 130 SH SOLE N/A 130 0 0 UNDER ARMOUR INC CL A 904311107 20 2136 SH SOLE N/A 2136 0 0 UNITEDHEALTH GROUP INC COM 91324P102 67 267 SH SOLE N/A 267 0 0 VALERO ENERGY CORP COM 91913Y100 13 292 SH SOLE N/A 292 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 287 2778 SH SOLE N/A 2778 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6556 51591 SH SOLE N/A 51591 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 43 525 SH SOLE N/A 525 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1400 16403 SH SOLE N/A 16403 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5 150 SH SOLE N/A 150 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14214 200902 SH SOLE N/A 200902 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 38 928 SH SOLE N/A 928 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31097 926890 SH SOLE N/A 926890 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 210 4845 SH SOLE N/A 4845 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2377 62186 SH SOLE N/A 62186 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6199 122229 SH SOLE N/A 122229 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1238 7452 SH SOLE N/A 7452 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 20 178 SH SOLE N/A 178 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4472 21105 SH SOLE N/A 21105 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 239 3021 SH SOLE N/A 3021 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 942 10815 SH SOLE N/A 10815 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 80 337 SH SOLE N/A 337 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 56 805 SH SOLE N/A 805 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 35 SH SOLE N/A 35 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 23 178 SH SOLE N/A 178 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 31 338 SH SOLE N/A 338 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 413 4632 SH SOLE N/A 4632 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 63 550 SH SOLE N/A 550 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1283 9954 SH SOLE N/A 9954 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 604 11237 SH SOLE N/A 11237 0 0 VERITIV CORP COM 923454102 0 1 SH SOLE N/A 1 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 103 SH SOLE N/A 103 0 0 WALMART INC COM 931142103 978 8605 SH SOLE N/A 8605 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 110 2400 SH SOLE N/A 2400 0 0 WASTE MGMT INC DEL COM 94106L109 158 1712 SH SOLE N/A 1712 0 0 WELLS FARGO CO NEW COM 949746101 107 3723 SH SOLE N/A 3723 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 15 1524 SH SOLE N/A 1524 0 0 WENDYS CO COM 95058W100 25 1650 SH SOLE N/A 1650 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 4 259 SH SOLE N/A 259 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2 30 SH SOLE N/A 30 0 0 XCEL ENERGY INC COM 98389B100 3 50 SH SOLE N/A 50 0 0 YAMANA GOLD INC COM 98462Y100 1 428 SH SOLE N/A 428 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 15 153 SH SOLE N/A 153 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16 100 SH SOLE N/A 100 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 25 600 SH SOLE N/A 600 0 0 EATON CORP PLC SHS G29183103 93 1200 SH SOLE N/A 1200 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 105 SH SOLE N/A 105 0 0 PROTHENA CORP PLC SHS G72800108 193 18067 SH SOLE N/A 18067 0 0 TRANSOCEAN LTD REG SHS H8817H100 6 5162 SH SOLE N/A 5162 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 33 SH SOLE N/A 33 0 0 FLEX LTD ORD Y2573F102 3 306 SH SOLE N/A 306 0 0 ALLERGAN PLC SHS G0177J108 3 19 SH SOLE N/A 19 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 6 673 SH SOLE N/A 673 0 0 KEYCORP COM 493267108 119 11451 SH SOLE N/A 11451 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 26 3246 SH SOLE N/A 3246 0 0 ISHARES TR NASDAQ BIOTECH 464287556 8 75 SH SOLE N/A 75 0 0 STARBUCKS CORP COM 855244109 4 56 SH SOLE N/A 56 0 0 SOUTHWEST AIRLS CO COM 844741108 3 81 SH SOLE N/A 81 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1 100 SH SOLE N/A 100 0 0 CHEMOURS CO COM 163851108 1 136 SH SOLE N/A 136 0 0 KRAFT HEINZ CO COM 500754106 18 733 SH SOLE N/A 733 0 0 MCCORMICK & CO INC COM NON VTG 579780206 20 140 SH SOLE N/A 140 0 0 3-D SYS CORP DEL COM NEW 88554D205 0 30 SH SOLE N/A 30 0 0 PAYPAL HLDGS INC COM 70450Y103 65 675 SH SOLE N/A 675 0 0 LUMENTUM HLDGS INC COM 55024U109 5 62 SH SOLE N/A 62 0 0 VIAVI SOLUTIONS INC COM 925550105 4 337 SH SOLE N/A 337 0 0 TEXTRON INC COM 883203101 35 1301 SH SOLE N/A 1301 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 212 33090 SH SOLE N/A 33090 0 0 HESS CORP COM 42809H107 16 494 SH SOLE N/A 494 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 2 250 SH SOLE N/A 250 0 0 STAG INDL INC COM 85254J102 18 813 SH SOLE N/A 813 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 211 SH SOLE N/A 211 0 0 VEREIT INC COM 92339V100 11 2216 SH SOLE N/A 2216 0 0 PJT PARTNERS INC COM CL A 69343T107 1 12 SH SOLE N/A 12 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 20 1507 SH SOLE N/A 1507 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 36 3036 SH SOLE N/A 3036 0 0 VISA INC COM CL A 92826C839 141 874 SH SOLE N/A 874 0 0 RYDER SYS INC COM 783549108 3 100 SH SOLE N/A 100 0 0 DENTSPLY SIRONA INC COM 24906P109 4 100 SH SOLE N/A 100 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 4 437 SH SOLE N/A 437 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 258 4778 SH SOLE N/A 4778 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1 1 SH SOLE N/A 1 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5 100 SH SOLE N/A 100 0 0 WEYERHAEUSER CO COM 962166104 4 242 SH SOLE N/A 242 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 19 1500 SH SOLE N/A 1500 0 0 BARCLAYS PLC ADR 06738E204 4 833 SH SOLE N/A 833 0 0 CAPITAL ONE FINL CORP COM 14040H105 84 1659 SH SOLE N/A 1659 0 0 HCA HEALTHCARE INC COM 40412C101 111 1230 SH SOLE N/A 1230 0 0 LEAR CORP COM NEW 521865204 90 1105 SH SOLE N/A 1105 0 0 REPUBLIC SVCS INC COM 760759100 146 1950 SH SOLE N/A 1950 0 0 VOYA FINANCIAL INC COM 929089100 101 2500 SH SOLE N/A 2500 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 132 303 SH SOLE N/A 303 0 0 ROYAL BK CDA COM 780087102 10 165 SH SOLE N/A 165 0 0 ISHARES TR MSCI LW CRB TG 46434V464 5 50 SH SOLE N/A 50 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3 63 SH SOLE N/A 63 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 4 SH SOLE N/A 4 0 0 CME GROUP INC COM 12572Q105 6 35 SH SOLE N/A 35 0 0 KOHLS CORP COM 500255104 34 2300 SH SOLE N/A 2300 0 0 MACYS INC COM 55616P104 20 4100 SH SOLE N/A 4100 0 0 UNITED AIRLS HLDGS INC COM 910047109 63 2000 SH SOLE N/A 2000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2 173 SH SOLE N/A 173 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2 34 SH SOLE N/A 34 0 0 PNC FINL SVCS GROUP INC COM 693475105 3 26 SH SOLE N/A 26 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2 317 SH SOLE N/A 317 0 0 MANULIFE FINL CORP COM 56501R106 5 391 SH SOLE N/A 391 0 0 SANDERSON FARMS INC COM 800013104 32 257 SH SOLE N/A 257 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 250 8457 SH SOLE N/A 8457 0 0 DISCOVER FINL SVCS COM 254709108 54 1500 SH SOLE N/A 1500 0 0 FIFTH THIRD BANCORP COM 316773100 59 4000 SH SOLE N/A 4000 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 84 1000 SH SOLE N/A 1000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 87 1750 SH SOLE N/A 1750 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 8 413 SH SOLE N/A 413 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 12 150 SH SOLE N/A 150 0 0 STEEL DYNAMICS INC COM 858119100 0 10 SH SOLE N/A 10 0 0 ARCONIC INC COM 03965L100 3 170 SH SOLE N/A 170 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 12 SH SOLE N/A 12 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 24 SH SOLE N/A 24 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 1 SH SOLE N/A 1 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 2 SH SOLE N/A 2 0 0 ISHARES TR CORE S&P MCP ETF 464287507 61 426 SH SOLE N/A 426 0 0 AMERIPRISE FINL INC COM 03076C106 108 1050 SH SOLE N/A 1050 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 4 168 SH SOLE N/A 168 0 0 SNAP INC CL A 83304A106 5 443 SH SOLE N/A 443 0 0 BURLINGTON STORES INC COM 122017106 4 25 SH SOLE N/A 25 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 78 8700 SH SOLE N/A 8700 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3 150 SH SOLE N/A 150 0 0 VECTOR GROUP LTD COM 92240M108 2 235 SH SOLE N/A 235 0 0 CONDUENT INC COM 206787103 0 2 SH SOLE N/A 2 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 6 SH SOLE N/A 6 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 3 SH SOLE N/A 3 0 0 MARATHON PETE CORP COM 56585A102 103 4350 SH SOLE N/A 4350 0 0 SYNCHRONY FINL COM 87165B103 71 4400 SH SOLE N/A 4400 0 0 AMDOCS LTD SHS G02602103 115 2100 SH SOLE N/A 2100 0 0 CANADIAN NATL RY CO COM 136375102 3 35 SH SOLE N/A 35 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 10 68 SH SOLE N/A 68 0 0 ISHARES TR INTL PFD STK ETF 46429B135 25 2358 SH SOLE N/A 2358 0 0 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 24 3199 SH SOLE N/A 3199 0 0 NUTANIX INC CL A 67059N108 12 788 SH SOLE N/A 788 0 0 CHATHAM LODGING TR COM 16208T102 2 400 SH SOLE N/A 400 0 0 GLOBAL MED REIT INC COM NEW 37954A204 5 500 SH SOLE N/A 500 0 0 CENTENE CORP DEL COM 15135B101 17 294 SH SOLE N/A 294 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 10 100 SH SOLE N/A 100 0 0 GENERAL DYNAMICS CORP COM 369550108 1 10 SH SOLE N/A 10 0 0 HASBRO INC COM 418056107 1 11 SH SOLE N/A 11 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 6 56 SH SOLE N/A 56 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1 1000 SH SOLE N/A 1000 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 584 20510 SH SOLE N/A 20510 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 15174 502122 SH SOLE N/A 502122 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 0 8 SH SOLE N/A 8 0 0 JD COM INC SPON ADR CL A 47215P106 262 6478 SH SOLE N/A 6478 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 14 445 SH SOLE N/A 445 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 6 532 SH SOLE N/A 532 0 0 BRIGHTHOUSE FINL INC COM 10922N103 0 14 SH SOLE N/A 14 0 0 METHANEX CORP COM 59151K108 0 10 SH SOLE N/A 10 0 0 EDITAS MEDICINE INC COM 28106W103 249 12563 SH SOLE N/A 12563 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 1 250 SH SOLE N/A 250 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2 475 SH SOLE N/A 475 0 0 LADDER CAP CORP CL A 505743104 1 202 SH SOLE N/A 202 0 0 NUCOR CORP COM 670346105 478 13265 SH SOLE N/A 13265 0 0 ISHARES TR MSCI USA ESG SLC 464288802 25 228 SH SOLE N/A 228 0 0 PULTE GROUP INC COM 745867101 80 3600 SH SOLE N/A 3600 0 0 WESTERN DIGITAL CORP. COM 958102105 114 2750 SH SOLE N/A 2750 0 0 FIRST TR NASDAQ-100 TECH IND SHS 337345102 146 1725 SH SOLE N/A 1725 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 15801 148398 SH SOLE N/A 148398 0 0 ISHARES TR CORE MSCI EURO 46434V738 13 361 SH SOLE N/A 361 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 44531 1245971 SH SOLE N/A 1245971 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 27218 1053320 SH SOLE N/A 1053320 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 70 973 SH SOLE N/A 973 0 0 SPDR SER TR S&P INS ETF 78464A789 2 72 SH SOLE N/A 72 0 0 SPDR SER TR S&P BK ETF 78464A797 98 3619 SH SOLE N/A 3619 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 0 16 SH SOLE N/A 16 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 0 5 SH SOLE N/A 5 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 686 11348 SH SOLE N/A 11348 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1965 24668 SH SOLE N/A 24668 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1558 35201 SH SOLE N/A 35201 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1333 64417 SH SOLE N/A 64417 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1238 50330 SH SOLE N/A 50330 0 0 WELLTOWER INC COM 95040Q104 37 800 SH SOLE N/A 800 0 0 OXFORD SQUARE CAP CORP COM 69181V107 2 866 SH SOLE N/A 866 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1 24 SH SOLE N/A 24 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 154 4909 SH SOLE N/A 4909 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8 200 SH SOLE N/A 200 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 600 SH SOLE N/A 600 0 0 CRONOS GROUP INC COM 22717L101 19 3432 SH SOLE N/A 3432 0 0 FNCB BANCORP INC COM 302578109 1 200 SH SOLE N/A 200 0 0 ALLY FINL INC COM 02005N100 66 4600 SH SOLE N/A 4600 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4 9 SH SOLE N/A 9 0 0 MORGAN STANLEY COM NEW 617446448 102 3009 SH SOLE N/A 3009 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 6 1576 SH SOLE N/A 1576 0 0 FRANKLIN RESOURCES INC COM 354613101 88 5300 SH SOLE N/A 5300 0 0 COLONY CAP INC NEW CL A COM 19626G108 0 96 SH SOLE N/A 96 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 16 803 SH SOLE N/A 803 0 0 MCDERMOTT INTL INC COM 580037703 0 192 SH SOLE N/A 192 0 0 VERMILION ENERGY INC COM 923725105 0 11 SH SOLE N/A 11 0 0 EVERGY INC COM 30034W106 13 240 SH SOLE N/A 240 0 0 CANOPY GROWTH CORP COM 138035100 15 1043 SH SOLE N/A 1043 0 0 ISHARES TR INTRM TR CRP ETF 464288638 47 850 SH SOLE N/A 850 0 0 ISHARES TR SH TR CRPORT ETF 464288646 26 488 SH SOLE N/A 488 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 4 67 SH SOLE N/A 67 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 48 2014 SH SOLE N/A 2014 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 19 325 SH SOLE N/A 325 0 0 CLEVELAND CLIFFS INC COM 185899101 145 36739 SH SOLE N/A 36739 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 473 2485 SH SOLE N/A 2485 0 0 CURIS INC COM NEW 231269200 43 61397 SH SOLE N/A 61397 0 0 SQUARE INC CL A 852234103 149 2842 SH SOLE N/A 2842 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 121 14325 SH SOLE N/A 14325 0 0 UNDER ARMOUR INC CL C 904311206 7 810 SH SOLE N/A 810 0 0 FERRARI N V COM N3167Y103 8 55 SH SOLE N/A 55 0 0 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 409 13228 SH SOLE N/A 13228 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 332 2083 SH SOLE N/A 2083 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 80 425 SH SOLE N/A 425 0 0 WHITING PETE CORP NEW COM NEW 966387409 0 6 SH SOLE N/A 6 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 204 SH SOLE N/A 204 0 0 INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 5 38 SH SOLE N/A 38 0 0 ALPHABET INC CAP STK CL A 02079K305 310 267 SH SOLE N/A 267 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3 247 SH SOLE N/A 247 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 38 1201 SH SOLE N/A 1201 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2 120 SH SOLE N/A 120 0 0 POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 14 1000 SH SOLE N/A 1000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 16 700 SH SOLE N/A 700 0 0 ALPHABET INC CAP STK CL C 02079K107 258 222 SH SOLE N/A 222 0 0 NIKE INC CL B 654106103 116 1400 SH SOLE N/A 1400 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 7 789 SH SOLE N/A 789 0 0 ENZO BIOCHEM INC COM 294100102 0 110 SH SOLE N/A 110 0 0 CANADIAN NAT RES LTD COM 136385101 3 200 SH SOLE N/A 200 0 0 LEXINGTON REALTY TRUST COM 529043101 3 310 SH SOLE N/A 310 0 0 INVESCO EXCHANGE-TRADED FD T FTSE RAFI EMNG 46138E727 623 40403 SH SOLE N/A 40403 0 0 HP INC COM 40434L105 113 6500 SH SOLE N/A 6500 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1 31 SH SOLE N/A 31 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8 100 SH SOLE N/A 100 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 52 1731 SH SOLE N/A 1731 0 0 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 12 916 SH SOLE N/A 916 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 45 1204 SH SOLE N/A 1204 0 0 ELECTRONIC ARTS INC COM 285512109 77 770 SH SOLE N/A 770 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 11 495 SH SOLE N/A 495 0 0 EDISON INTL COM 281020107 156 2856 SH SOLE N/A 2856 0 0 SAREPTA THERAPEUTICS INC COM 803607100 725 7416 SH SOLE N/A 7416 0 0 KKR & CO INC CL A 48251W104 18 773 SH SOLE N/A 773 0 0 T2 BIOSYSTEMS INC COM 89853L104 21 33000 SH SOLE N/A 33000 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 24159 710347 SH SOLE N/A 710347 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 19 3092 SH SOLE N/A 3092 0 0 ISHARES TR BROAD USD HIGH 46435U853 15 418 SH SOLE N/A 418 0 0 SPDR SER TR COMP SOFTWARE 78464A599 88 1067 SH SOLE N/A 1067 0 0 M & T BK CORP COM 55261F104 64 618 SH SOLE N/A 618 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10 575 SH SOLE N/A 575 0 0 DOVER CORP COM 260003108 14 168 SH SOLE N/A 168 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1 10 SH SOLE N/A 10 0 0 BARINGS BDC INC COM 06759L103 0 7 SH SOLE N/A 7 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4 161 SH SOLE N/A 161 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 500 SH SOLE N/A 500 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 60 1175 SH SOLE N/A 1175 0 0 PERRIGO CO PLC SHS G97822103 4 91 SH SOLE N/A 91 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3 620 SH SOLE N/A 620 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 184 1486 SH SOLE N/A 1486 0 0 ATLANTICA YIELD PLC SHS G0751N103 7 310 SH SOLE N/A 310 0 0 GOLUB CAP BDC INC COM 38173M102 3 200 SH SOLE N/A 200 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 6 250 SH SOLE N/A 250 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 42 5155 SH SOLE N/A 5155 0 0 SPDR SER TR AEROSPACE DEF 78464A631 0 1 SH SOLE N/A 1 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 0 5 SH SOLE N/A 5 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 40 1000 SH SOLE N/A 1000 0 0 TOTAL S.A. SPONSORED ADS 89151E109 37 1000 SH SOLE N/A 1000 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 2 126 SH SOLE N/A 126 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 952 30991 SH SOLE N/A 30991 0 0 IRON MTN INC NEW COM 46284V101 7 290 SH SOLE N/A 290 0 0 PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 3 205 SH SOLE N/A 205 0 0 AURORA CANNABIS INC COM 05156X108 1 1354 SH SOLE N/A 1354 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 10 2000 SH SOLE N/A 2000 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 8 1722 SH SOLE N/A 1722 0 0 NETAPP INC COM 64110D104 8 200 SH SOLE N/A 200 0 0 CLOUDERA INC COM 18914U100 583 74101 SH SOLE N/A 74101 0 0 CIGNA CORP NEW COM 125523100 146 825 SH SOLE N/A 825 0 0 DISH NETWORK CORPORATION CL A 25470M109 87 4350 SH SOLE N/A 4350 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 69 7100 SH SOLE N/A 7100 0 0 KROGER CO COM 501044101 102 3400 SH SOLE N/A 3400 0 0 UNION PAC CORP COM 907818108 296 2097 SH SOLE N/A 2097 0 0 WP CAREY INC COM 92936U109 101 1743 SH SOLE N/A 1743 0 0 PPG INDS INC COM 693506107 10 121 SH SOLE N/A 121 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 401 2558 SH SOLE N/A 2558 0 0 GARRETT MOTION INC COM 366505105 0 3 SH SOLE N/A 3 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 5 SH SOLE N/A 5 0 0 APOLLO INVT CORP COM NEW 03761U502 1 181 SH SOLE N/A 181 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 25 330 SH SOLE N/A 330 0 0 TILRAY INC COM CL 2 88688T100 1 148 SH SOLE N/A 148 0 0 APHRIA INC COM 03765K104 0 100 SH SOLE N/A 100 0 0 DELL TECHNOLOGIES INC CL C 24703L202 4 106 SH SOLE N/A 106 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1 200 SH SOLE N/A 200 0 0 PEMBINA PIPELINE CORP COM 706327103 2 100 SH SOLE N/A 100 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8 214 SH SOLE N/A 214 0 0 POWELL INDS INC COM 739128106 8 300 SH SOLE N/A 300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15 308 SH SOLE N/A 308 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 323 6897 SH SOLE N/A 6897 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 57 450 SH SOLE N/A 450 0 0 ILLINOIS TOOL WKS INC COM 452308109 43 300 SH SOLE N/A 300 0 0 TWILIO INC CL A 90138F102 66 734 SH SOLE N/A 734 0 0 WEC ENERGY GROUP INC COM 92939U106 160 1811 SH SOLE N/A 1811 0 0 STARS GROUP INC COM 85570W100 42 2040 SH SOLE N/A 2040 0 0 II VI INC COM 902104108 11 400 SH SOLE N/A 400 0 0 STARWOOD PPTY TR INC COM 85571B105 5 500 SH SOLE N/A 500 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 18 800 SH SOLE N/A 800 0 0 FORTIVE CORP COM 34959J108 113 2050 SH SOLE N/A 2050 0 0 SALESFORCE COM INC COM 79466L302 101 700 SH SOLE N/A 700 0 0 INVITAE CORP COM 46185L103 415 30373 SH SOLE N/A 30373 0 0 WABTEC COM 929740108 28 574 SH SOLE N/A 574 0 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 1 94 SH SOLE N/A 94 0 0 DIAMOND S SHIPPING INC COM Y20676105 1 64 SH SOLE N/A 64 0 0 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 2 350 SH SOLE N/A 350 0 0 IDEXX LABS INC COM 45168D104 1 5 SH SOLE N/A 5 0 0 DXC TECHNOLOGY CO COM 23355L106 23 1758 SH SOLE N/A 1758 0 0 HERSHEY CO COM 427866108 133 1000 SH SOLE N/A 1000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 105 1300 SH SOLE N/A 1300 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 3 245 SH SOLE N/A 245 0 0 GERON CORP COM 374163103 0 288 SH SOLE N/A 288 0 0 CANNTRUST HLDGS INC COM 137800207 0 600 SH SOLE N/A 600 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 23 SH SOLE N/A 23 0 0 LIVENT CORP COM 53814L108 0 74 SH SOLE N/A 74 0 0 EXACT SCIENCES CORP COM 30063P105 30 516 SH SOLE N/A 516 0 0 NATIONAL OILWELL VARCO INC COM 637071101 0 47 SH SOLE N/A 47 0 0 NIO INC SPON ADS 62914V106 2 552 SH SOLE N/A 552 0 0 ISHARES TR CRE U S REIT ETF 464288521 750 19157 SH SOLE N/A 19157 0 0 BK OF AMERICA CORP COM 060505104 3216 151506 SH SOLE N/A 151506 0 0 APPLE INC COM 037833100 6489 25517 SH SOLE N/A 25517 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1935 10583 SH SOLE N/A 10583 0 0 ALLIANZGI CONV INCOME FD II COM 018825109 3 897 SH SOLE N/A 897 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 2 459 SH SOLE N/A 459 0 0 BANK MONTREAL COM 063671101 8 150 SH SOLE N/A 150 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 53 1192 SH SOLE N/A 1192 0 0 AMAZON COM INC COM 023135106 1844 946 SH SOLE N/A 946 0 0 ABBOTT LABS COM 002824100 67 845 SH SOLE N/A 845 0 0 ALCON INC ORD SHS H01301128 4 79 SH SOLE N/A 79 0 0 AFLAC INC COM 001055102 82 2400 SH SOLE N/A 2400 0 0 AES CORP COM 00130H105 92 6800 SH SOLE N/A 6800 0 0 AIR PRODS & CHEMS INC COM 009158106 60 301 SH SOLE N/A 301 0 0 ALLSTATE CORP COM 020002101 105 1150 SH SOLE N/A 1150 0 0 AMERICAN ELEC PWR CO INC COM 025537101 27 342 SH SOLE N/A 342 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 77 1100 SH SOLE N/A 1100 0 0 AMGEN INC COM 031162100 274 1350 SH SOLE N/A 1350 0 0 EBAY INC COM 278642103 53 1750 SH SOLE N/A 1750 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 134 1100 SH SOLE N/A 1100 0 0 HOLLYFRONTIER CORP COM 436106108 83 3400 SH SOLE N/A 3400 0 0 SUN CMNTYS INC COM 866674104 125 1000 SH SOLE N/A 1000 0 0 YUM BRANDS INC COM 988498101 82 1200 SH SOLE N/A 1200 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 110 1100 SH SOLE N/A 1100 0 0 BANK NEW YORK MELLON CORP COM 064058100 77 2273 SH SOLE N/A 2273 0 0 CORTEVA INC COM 22052L104 11 461 SH SOLE N/A 461 0 0 DOW INC COM 260557103 13 437 SH SOLE N/A 437 0 0 DUPONT DE NEMOURS INC COM 26614N102 12 356 SH SOLE N/A 356 0 0 APPLIED MATLS INC COM 038222105 4 84 SH SOLE N/A 84 0 0 BEYOND MEAT INC COM 08862E109 10 148 SH SOLE N/A 148 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 6 227 SH SOLE N/A 227 0 0 ADVANCED MICRO DEVICES INC COM 007903107 18 405 SH SOLE N/A 405 0 0 ROKU INC COM CL A 77543R102 144 1650 SH SOLE N/A 1650 0 0 ALLIANT ENERGY CORP COM 018802108 18 382 SH SOLE N/A 382 0 0 BOEING CO COM 097023105 319 2137 SH SOLE N/A 2137 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 6 175 SH SOLE N/A 175 0 0 ECOLAB INC COM 278865100 23 150 SH SOLE N/A 150 0 0 EQUINIX INC COM 29444U700 49 78 SH SOLE N/A 78 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 43 150 SH SOLE N/A 150 0 0 XPO LOGISTICS INC COM 983793100 15 300 SH SOLE N/A 300 0 0 BP PLC SPONSORED ADR 055622104 33 1356 SH SOLE N/A 1356 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 2 17 SH SOLE N/A 17 0 0 MEIRAGTX HOLDINGS PLC COM G59665102 29 2125 SH SOLE N/A 2125 0 0 BAXTER INTL INC COM 071813109 11 133 SH SOLE N/A 133 0 0 ATMOS ENERGY CORP COM 049560105 67 676 SH SOLE N/A 676 0 0 FUELCELL ENERGY INC COM 35952H601 0 6 SH SOLE N/A 6 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 39 31 SH SOLE N/A 31 0 0 BIOLASE INC COM NEW 090911207 0 175 SH SOLE N/A 175 0 0 AUTODESK INC COM 052769106 16 100 SH SOLE N/A 100 0 0 ALCOA CORP COM 013872106 0 29 SH SOLE N/A 29 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 1 34 SH SOLE N/A 34 0 0 BECTON DICKINSON & CO COM 075887109 23 100 SH SOLE N/A 100 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2 53 SH SOLE N/A 53 0 0 OKTA INC CL A 679295105 29 241 SH SOLE N/A 241 0 0 YEXT INC COM 98585N106 12 1144 SH SOLE N/A 1144 0 0 STONECO LTD COM CL A G85158106 13 600 SH SOLE N/A 600 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1 200 SH SOLE N/A 200 0 0 PTC THERAPEUTICS INC COM 69366J200 71 1600 SH SOLE N/A 1600 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 345 2882 SH SOLE N/A 2882 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 420 SH SOLE N/A 420 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 10621 219042 SH SOLE N/A 219042 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 3695 81078 SH SOLE N/A 81078 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 1 110 SH SOLE N/A 110 0 0 ISHARES TR CORE DIV GRWTH 46434V621 48 1482 SH SOLE N/A 1482 0 0 THE REALREAL INC COM 88339P101 2 221 SH SOLE N/A 221 0 0 AMETEK INC COM 031100100 119 1650 SH SOLE N/A 1650 0 0 CF INDS HLDGS INC COM 125269100 41 1500 SH SOLE N/A 1500 0 0 CINCINNATI FINL CORP COM 172062101 98 1300 SH SOLE N/A 1300 0 0 DISCOVERY INC COM SER A 25470F104 91 4700 SH SOLE N/A 4700 0 0 HORMEL FOODS CORP COM 440452100 192 4125 SH SOLE N/A 4125 0 0 HOST HOTELS & RESORTS INC COM 44107P104 92 8300 SH SOLE N/A 8300 0 0 IHS MARKIT LTD SHS G47567105 129 2150 SH SOLE N/A 2150 0 0 MYLAN NV SHS EURO N59465109 119 8000 SH SOLE N/A 8000 0 0 FASTLY INC CL A 31188V100 422 22230 SH SOLE N/A 22230 0 0 REDFIN CORP COM 75737F108 209 13550 SH SOLE N/A 13550 0 0 VMWARE INC CL A COM 928563402 3 25 SH SOLE N/A 25 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 8 SH SOLE N/A 8 0 0 JETBLUE AWYS CORP COM 477143101 9 1050 SH SOLE N/A 1050 0 0 OVERSTOCK COM INC DEL COM 690370101 1 210 SH SOLE N/A 210 0 0 PINTEREST INC CL A 72352L106 152 9875 SH SOLE N/A 9875 0 0 THE TRADE DESK INC COM CL A 88339J105 200 1035 SH SOLE N/A 1035 0 0 UGI CORP NEW COM 902681105 1 55 SH SOLE N/A 55 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 0 2 SH SOLE N/A 2 0 0 TG THERAPEUTICS INC COM 88322Q108 1 97 SH SOLE N/A 97 0 0 COMMSCOPE HLDG CO INC COM 20337X109 18 2000 SH SOLE N/A 2000 0 0 KRAFT HEINZ CO CALL 500754906 0 3500 SH Call SOLE N/A 3500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13 138 SH SOLE N/A 138 0 0 ALTERYX INC COM CL A 02156B103 33 350 SH SOLE N/A 350 0 0 FIVE9 INC COM 338307101 92 1200 SH SOLE N/A 1200 0 0 REDFIN CORP CALL 75737F908 1 2000 SH Call SOLE N/A 2000 0 0 HEXO CORP COM 428304109 1 1400 SH SOLE N/A 1400 0 0 CORECIVIC INC COM 21871N101 11 1000 SH SOLE N/A 1000 0 0 ANTHEM INC COM 036752103 125 550 SH SOLE N/A 550 0 0 BROWN FORMAN CORP CL B 115637209 119 2150 SH SOLE N/A 2150 0 0 CAMPBELL SOUP CO COM 134429109 155 3350 SH SOLE N/A 3350 0 0 FASTENAL CO COM 311900104 131 4200 SH SOLE N/A 4200 0 0 HUNTINGTON BANCSHARES INC COM 446150104 94 11500 SH SOLE N/A 11500 0 0 JOHNSON CTLS INTL PLC SHS G51502105 90 3350 SH SOLE N/A 3350 0 0 MEDTRONIC PLC SHS G5960L103 135 1500 SH SOLE N/A 1500 0 0 GOGO INC COM 38046C109 50 23400 SH SOLE N/A 23400 0 0 CREDIT SUISSE NASSAU BRANCH VLCTYSHS 3X S&P 22539T183 13 510 SH SOLE N/A 510 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 0 9 SH SOLE N/A 9 0 0 WRAP TECHNOLOGIES INC COM 98212N107 1 200 SH SOLE N/A 200 0 0 SEANERGY MARITIME HLDGS CORP SHS Y73760301 0 1500 SH SOLE N/A 1500 0 0 CAMBRIA ETF TR CANNABIS ETF 132061821 2 152 SH SOLE N/A 152 0 0 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 2 258 SH SOLE N/A 258 0 0 ALIMERA SCIENCES INC COM NEW 016259202 0 66 SH SOLE N/A 66 0 0 PGIM ETF TR ULTRA SHORT 69344A107 486 9988 SH SOLE N/A 9988 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 513 9910 SH SOLE N/A 9910 0 0 VIRTUS TOTAL RETURN FUND INC COM 92835W107 4 513 SH SOLE N/A 513 0 0 SPDR SER TR S&P BIOTECH 78464A870 2647 34178 SH SOLE N/A 34178 0 0 UBER TECHNOLOGIES INC COM 90353T100 126 4519 SH SOLE N/A 4519 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 15 8000 SH SOLE N/A 8000 0 0 SAGE THERAPEUTICS INC COM 78667J108 3 100 SH SOLE N/A 100 0 0 VIACOMCBS INC CL B 92556H206 0 5 SH SOLE N/A 5 0 0 ENBRIDGE INC COM 29250N105 5 163 SH SOLE N/A 163 0 0 FLUOR CORP NEW COM 343412102 1 166 SH SOLE N/A 166 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9 100 SH SOLE N/A 100 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 10 SH SOLE N/A 10 0 0 PERSPECTA INC COM 715347100 0 4 SH SOLE N/A 4 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 62 3693 SH SOLE N/A 3693 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 12 1580 SH SOLE N/A 1580 0 0 MERCADOLIBRE INC COM 58733R102 98 200 SH SOLE N/A 200 0 0 MERCADOLIBRE INC CALL 58733R902 0 200 SH Call SOLE N/A 200 0 0 OKTA INC PUT 679295955 17 4000 SH Put SOLE N/A 4000 0 0 TRANSENTERIX INC COM 89366M300 0 77 SH SOLE N/A 77 0 0 ISHARES TR EXPANDED TECH 464287515 2384 11335 SH SOLE N/A 11335 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 14112 245386 SH SOLE N/A 245386 0 0 CARLYLE GROUP INC COM 14316J108 50 2326 SH SOLE N/A 2326 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 9 48 SH SOLE N/A 48 0 0 XAI OCTAGON FLOATNG RATE ALT COM 98400T106 4 1000 SH SOLE N/A 1000 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 2 38 SH SOLE N/A 38 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 2 56 SH SOLE N/A 56 0 0 MARRIOTT INTL INC NEW CL A 571903202 1 11 SH SOLE N/A 11 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2 44 SH SOLE N/A 44 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1 17 SH SOLE N/A 17 0 0 NATURA &CO HLDG S A ADS 63884N108 0 30 SH SOLE N/A 30 0 0 GENERAL MLS INC COM 370334104 148 2800 SH SOLE N/A 2800 0 0 SEMPRA ENERGY COM 816851109 96 850 SH SOLE N/A 850 0 0 TARGET CORP COM 87612E106 112 1200 SH SOLE N/A 1200 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 17 205 SH SOLE N/A 205 0 0 QUIDEL CORP COM 74838J101 5 50 SH SOLE N/A 50 0 0 PENN NATL GAMING INC COM 707569109 2 166 SH SOLE N/A 166 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 2 100 SH SOLE N/A 100 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 0 42 SH SOLE N/A 42 0 0 OPKO HEALTH INC COM 68375N103 1 400 SH SOLE N/A 400 0 0 VAXART INC COM NEW 92243A200 1 300 SH SOLE N/A 300 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 75 SH SOLE N/A 75 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 156 5825 SH SOLE N/A 5825 0 0 SUPER MICRO COMPUTER INC COM 86800U104 48 2250 SH SOLE N/A 2250 0 0 AUTOZONE INC COM 053332102 7 8 SH SOLE N/A 8 0 0 OPGEN INC COM 68373L307 1 575 SH SOLE N/A 575 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 54 SH SOLE N/A 54 0 0 EQUINOR ASA SPONSORED ADR 29446M102 24 2000 SH SOLE N/A 2000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 21 660 SH SOLE N/A 660 0 0 OCCIDENTAL PETE CORP COM 674599105 23 2000 SH SOLE N/A 2000 0 0 BIONDVAX PHARMACEUTICALS LTD *W EXP 05/15/202 09073Q113 3 8107 SH SOLE N/A 8107 0 0 BAKER HUGHES COMPANY CL A 05722G100 1 101 SH SOLE N/A 101 0 0 BARRICK GOLD CORPORATION COM 067901108 2 100 SH SOLE N/A 100 0 0 CSX CORP COM 126408103 9 151 SH SOLE N/A 151 0 0 DIANA SHIPPING INC COM Y2066G104 0 100 SH SOLE N/A 100 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1 4 SH SOLE N/A 4 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 0 10 SH SOLE N/A 10 0 0 UPLAND SOFTWARE INC COM 91544A109 4 165 SH SOLE N/A 165 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 35 SH SOLE N/A 35 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 0 2 SH SOLE N/A 2 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 250 SH SOLE N/A 250 0 0 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 5 100 SH SOLE N/A 100 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 166 6200 SH SOLE N/A 6200 0 0 LIVONGO HEALTH INC COM 539183103 29 1000 SH SOLE N/A 1000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 85 3200 SH SOLE N/A 3200 0 0 RH COM 74967X103 95 950 SH SOLE N/A 950 0 0 ROPER TECHNOLOGIES INC COM 776696106 87 280 SH SOLE N/A 280 0 0 SEATTLE GENETICS INC COM 812578102 69 600 SH SOLE N/A 600 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 47 400 SH SOLE N/A 400 0 0 ARISTA NETWORKS INC CALL 040413906 11 4000 SH Call SOLE N/A 4000 0 0 AXSOME THERAPEUTICS INC CALL 05464T904 3 6800 SH Call SOLE N/A 6800 0 0 ALTERYX INC PUT 02156B953 33 600 SH Put SOLE N/A 600 0 0 BOEING CO CALL 097023905 0 2000 SH Call SOLE N/A 2000 0 0 BOEING CO PUT 097023955 32 1000 SH Put SOLE N/A 1000 0 0 BK OF AMERICA CORP CALL 060505904 0 8500 SH Call SOLE N/A 8500 0 0 BK OF AMERICA CORP PUT 060505954 16 4000 SH Put SOLE N/A 4000 0 0 BAIDU INC CALL 056752908 6 6000 SH Call SOLE N/A 6000 0 0 ISHARES INC PUT 464286956 9 14000 SH Put SOLE N/A 14000 0 0 FIVE9 INC CALL 338307901 5 1200 SH Call SOLE N/A 1200 0 0 FASTLY INC PUT 31188V950 3 3000 SH Put SOLE N/A 3000 0 0 INVESCO CURNCYSHS BRIT PND S PUT 46138M959 6 5600 SH Put SOLE N/A 5600 0 0 GOGO INC CALL 38046C909 3 10000 SH Call SOLE N/A 10000 0 0 ALPHABET INC PUT 02079K955 9 200 SH Put SOLE N/A 200 0 0 ILLUMINA INC CALL 452327909 3 600 SH Call SOLE N/A 600 0 0 INTEL CORP CALL 458140900 9 4000 SH Call SOLE N/A 4000 0 0 LOGITECH INTL S A PUT H50430952 4 4000 SH Put SOLE N/A 4000 0 0 ISHARES TR PUT 464287952 7 21000 SH Put SOLE N/A 21000 0 0 LIVONGO HEALTH INC PUT 539183953 2 1400 SH Put SOLE N/A 1400 0 0 MEDTRONIC PLC CALL G5960L903 0 10000 SH Call SOLE N/A 10000 0 0 SERVICENOW INC PUT 81762P952 24 4000 SH Put SOLE N/A 4000 0 0 REDFIN CORP PUT 75737F958 9 2000 SH Put SOLE N/A 2000 0 0 REGENERON PHARMACEUTICALS PUT 75886F957 30 6400 SH Put SOLE N/A 6400 0 0 ROKU INC CALL 77543R902 1 4000 SH Call SOLE N/A 4000 0 0 ROKU INC PUT 77543R952 31 2000 SH Put SOLE N/A 2000 0 0 STARBUCKS CORP CALL 855244909 10 3000 SH Call SOLE N/A 3000 0 0 STARBUCKS CORP PUT 855244959 23 3000 SH Put SOLE N/A 3000 0 0 SEATTLE GENETICS INC CALL 812578902 1 600 SH Call SOLE N/A 600 0 0 SAREPTA THERAPEUTICS INC CALL 803607900 1 2000 SH Call SOLE N/A 2000 0 0 AT&T INC PUT 00206R952 15 7000 SH Put SOLE N/A 7000 0 0 THE TRADE DESK INC PUT 88339J955 3 200 SH Put SOLE N/A 200 0 0 UNITED AIRLS HLDGS INC CALL 910047909 0 4000 SH Call SOLE N/A 4000 0 0 INVESCO DB US DLR INDEX TR CALL 46141D903 9 40000 SH Call SOLE N/A 40000 0 0 SLACK TECHNOLOGIES INC CALL 83088V902 0 2800 SH Call SOLE N/A 2800 0 0 SELECT SECTOR SPDR TR PUT 81369Y954 10 5000 SH Put SOLE N/A 5000 0 0 SELECT SECTOR SPDR TR PUT 81369Y953 11 3600 SH Put SOLE N/A 3600 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 24 950 SH SOLE N/A 950 0 0 COCA COLA CO CALL 191216900 0 200 SH Call SOLE N/A 200 0 0 TELADOC HEALTH INC COM 87918A105 12 80 SH SOLE N/A 80 0 0 BED BATH & BEYOND INC COM 075896100 1 200 SH SOLE N/A 200 0 0