0001062993-20-003458.txt : 20200724 0001062993-20-003458.hdr.sgml : 20200724 20200724104149 ACCESSION NUMBER: 0001062993-20-003458 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200724 DATE AS OF CHANGE: 20200724 EFFECTIVENESS DATE: 20200724 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: 201045625 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 06-30-2020 06-30-2020 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 07-24-2020 0 811 431422 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AT&T INC COM 00206R102 393 12990 SH SOLE N/A 12990 0 0 ABBVIE INC COM 00287Y109 400 4076 SH SOLE N/A 4076 0 0 AECOM COM 00766T100 4 100 SH SOLE N/A 100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1340 6214 SH SOLE N/A 6214 0 0 ALTRIA GROUP INC COM 02209S103 253 6445 SH SOLE N/A 6445 0 0 AMERICAN TOWER CORP NEW COM 03027X100 96 371 SH SOLE N/A 371 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 1287 131155 SH SOLE N/A 131155 0 0 BIOGEN INC COM 09062X103 167 625 SH SOLE N/A 625 0 0 BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 774 57259 SH SOLE N/A 57259 0 0 BLACKROCK MUN BD TR COM 09249H104 2 123 SH SOLE N/A 123 0 0 BLACKROCK NY MUNICIPAL BOND COM 09249P106 789 50204 SH SOLE N/A 50204 0 0 BLACKROCK NY MUN INCOME TR I COM 09249R102 740 53805 SH SOLE N/A 53805 0 0 BLACKROCK NY MUNI INC QLTY T COM 09249U105 1104 83634 SH SOLE N/A 83634 0 0 BLACKROCK ENHANCED 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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 44 3110 SH SOLE N/A 3110 0 0 VISA INC COM CL A 92826C839 157 815 SH SOLE N/A 815 0 0 RYDER SYS INC COM 783549108 4 100 SH SOLE N/A 100 0 0 DENTSPLY SIRONA INC COM 24906P109 4 100 SH SOLE N/A 100 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 5 437 SH SOLE N/A 437 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 279 4603 SH SOLE N/A 4603 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9 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 5 242 SH SOLE N/A 242 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 20 1500 SH SOLE N/A 1500 0 0 BARCLAYS PLC ADR 06738E204 5 833 SH SOLE N/A 833 0 0 CAPITAL ONE FINL CORP COM 14040H105 104 1659 SH SOLE N/A 1659 0 0 HCA HEALTHCARE INC COM 40412C101 110 1130 SH SOLE N/A 1130 0 0 LEAR CORP COM NEW 521865204 120 1105 SH SOLE N/A 1105 0 0 REPUBLIC SVCS INC COM 760759100 160 1950 SH SOLE N/A 1950 0 0 VOYA FINANCIAL INC COM 929089100 117 2500 SH SOLE N/A 2500 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 155 303 SH SOLE N/A 303 0 0 ROYAL BK CDA COM 780087102 11 165 SH SOLE N/A 165 0 0 ISHARES TR MSCI LW CRB TG 46434V464 6 50 SH SOLE N/A 50 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 36136 729279 SH SOLE N/A 729279 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 73 2100 SH SOLE N/A 2100 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 10 773 SH SOLE N/A 773 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4 34 SH SOLE N/A 34 0 0 PNC FINL SVCS GROUP INC COM 693475105 3 26 SH SOLE N/A 26 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3 317 SH SOLE N/A 317 0 0 MANULIFE FINL CORP COM 56501R106 5 391 SH SOLE N/A 391 0 0 SANDERSON FARMS INC COM 800013104 30 257 SH SOLE N/A 257 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 240 6762 SH SOLE N/A 6762 0 0 DISCOVER FINL SVCS COM 254709108 80 1595 SH SOLE N/A 1595 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 78 1000 SH SOLE N/A 1000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 128 1950 SH SOLE N/A 1950 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 12 413 SH SOLE N/A 413 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 26 248 SH SOLE N/A 248 0 0 STEEL DYNAMICS INC COM 858119100 0 11 SH SOLE N/A 11 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 12 SH SOLE N/A 12 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 24 SH SOLE N/A 24 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 1 SH SOLE N/A 1 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 2 SH SOLE N/A 2 0 0 ISHARES TR CORE S&P MCP ETF 464287507 65 365 SH SOLE N/A 365 0 0 AMERIPRISE FINL INC COM 03076C106 158 1050 SH SOLE N/A 1050 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 5 168 SH SOLE N/A 168 0 0 SNAP INC CL A 83304A106 10 443 SH SOLE N/A 443 0 0 BURLINGTON STORES INC COM 122017106 5 25 SH SOLE N/A 25 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 97 8700 SH SOLE N/A 8700 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 4 150 SH SOLE N/A 150 0 0 VECTOR GROUP LTD COM 92240M108 2 240 SH SOLE N/A 240 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 163 4350 SH SOLE N/A 4350 0 0 SYNCHRONY FINANCIAL COM 87165B103 135 6100 SH SOLE N/A 6100 0 0 CANADIAN NATL RY CO COM 136375102 3 35 SH SOLE N/A 35 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 12 69 SH SOLE N/A 69 0 0 ISHARES TR INTL PFD STK ETF 46429B135 30 2376 SH SOLE N/A 2376 0 0 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 23 2360 SH SOLE N/A 2360 0 0 NUTANIX INC CL A 67059N108 19 788 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 6 500 SH SOLE N/A 500 0 0 CENTENE CORP DEL COM 15135B101 19 294 SH SOLE N/A 294 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 11 100 SH SOLE N/A 100 0 0 GENERAL DYNAMICS CORP COM 369550108 11 74 SH SOLE N/A 74 0 0 HASBRO INC COM 418056107 1 11 SH SOLE N/A 11 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 6 56 SH SOLE N/A 56 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1 1000 SH SOLE N/A 1000 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 417 12475 SH SOLE N/A 12475 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 15889 514874 SH SOLE N/A 514874 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 386 6420 SH SOLE N/A 6420 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 17 448 SH SOLE N/A 448 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 8 532 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 PCSB FINL CORP COM 69324R104 1 100 SH SOLE N/A 100 0 0 EDITAS MEDICINE INC COM 28106W103 368 12444 SH SOLE N/A 12444 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 1 250 SH SOLE N/A 250 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3 475 SH SOLE N/A 475 0 0 LADDER CAP CORP CL A 505743104 2 202 SH SOLE N/A 202 0 0 NUCOR CORP COM 670346105 549 13265 SH SOLE N/A 13265 0 0 ISHARES TR MSCI USA ESG SLC 464288802 31 229 SH SOLE N/A 229 0 0 PULTE GROUP INC COM 745867101 123 3600 SH SOLE N/A 3600 0 0 WESTERN DIGITAL CORP. COM 958102105 121 2750 SH SOLE N/A 2750 0 0 FIRST TRUST PORTFOLIOS LP SHS 337345102 87 797 SH SOLE N/A 797 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 19613 149721 SH SOLE N/A 149721 0 0 ISHARES TR CORE MSCI EURO 46434V738 11 265 SH SOLE N/A 265 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 56144 1249866 SH SOLE N/A 1249866 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 425 14657 SH SOLE N/A 14657 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 51 569 SH SOLE N/A 569 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 29 905 SH SOLE N/A 905 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 5 SH SOLE N/A 5 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 828 11272 SH SOLE N/A 11272 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2506 24682 SH SOLE N/A 24682 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1768 35282 SH SOLE N/A 35282 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1243 51030 SH SOLE N/A 51030 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1785 64087 SH SOLE N/A 64087 0 0 WELLTOWER INC COM 95040Q104 36 691 SH SOLE N/A 691 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 186 4929 SH SOLE N/A 4929 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 15 200 SH SOLE N/A 200 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 100 SH SOLE N/A 100 0 0 CRONOS GROUP INC COM 22717L101 21 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 91 4600 SH SOLE N/A 4600 0 0 REGENERON PHARMACEUTICALS COM 75886F107 99 159 SH SOLE N/A 159 0 0 MORGAN STANLEY COM NEW 617446448 142 2939 SH SOLE N/A 2939 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 9 1354 SH SOLE N/A 1354 0 0 FRANKLIN RESOURCES INC COM 354613101 6 305 SH SOLE N/A 305 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 14 242 SH SOLE N/A 242 0 0 CANOPY GROWTH CORP COM 138035100 18 1091 SH SOLE N/A 1091 0 0 ISHARES TR INTRM TR CRP ETF 464288638 51 850 SH SOLE N/A 850 0 0 ISHARES TR SH TR CRPORT ETF 464288646 27 488 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 40 1567 SH SOLE N/A 1567 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 20 325 SH SOLE N/A 325 0 0 CLEVELAND CLIFFS INC COM 185899101 203 36739 SH SOLE N/A 36739 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 617 2492 SH SOLE N/A 2492 0 0 CURIS INC COM NEW 231269200 74 61397 SH SOLE N/A 61397 0 0 SQUARE INC CL A 852234103 298 2842 SH SOLE N/A 2842 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 134 14401 SH SOLE N/A 14401 0 0 UNDER ARMOUR INC CL C 904311206 7 744 SH SOLE N/A 744 0 0 FERRARI N V COM N3167Y103 9 55 SH SOLE N/A 55 0 0 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 439 13347 SH SOLE N/A 13347 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 415 2083 SH SOLE N/A 2083 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 94 425 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 0 205 SH SOLE N/A 205 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 325 229 SH SOLE N/A 229 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 44 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 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 26 700 SH SOLE N/A 700 0 0 ALPHABET INC CAP STK CL C 02079K107 348 246 SH SOLE N/A 246 0 0 NIKE INC CL B 654106103 90 919 SH SOLE N/A 919 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 8 797 SH SOLE N/A 797 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 EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2 91 SH SOLE N/A 91 0 0 HP INC COM 40434L105 132 7600 SH SOLE N/A 7600 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 10 100 SH SOLE N/A 100 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 59 1744 SH SOLE N/A 1744 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 13 928 SH SOLE N/A 928 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 45 1204 SH SOLE N/A 1204 0 0 ELECTRONIC ARTS INC COM 285512109 7 55 SH SOLE N/A 55 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 7 287 SH SOLE N/A 287 0 0 EDISON INTL COM 281020107 155 2856 SH SOLE N/A 2856 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1177 7343 SH SOLE N/A 7343 0 0 KKR & CO INC COM 48251W104 88 2849 SH SOLE N/A 2849 0 0 T2 BIOSYSTEMS INC COM 89853L104 46 36572 SH SOLE N/A 36572 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 26843 734818 SH SOLE N/A 734818 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 25 3140 SH SOLE N/A 3140 0 0 ISHARES TR BROAD USD HIGH 46435U853 9 243 SH SOLE N/A 243 0 0 SPDR SER TR COMP SOFTWARE 78464A599 69 618 SH SOLE N/A 618 0 0 M & T BK CORP COM 55261F104 64 618 SH SOLE N/A 618 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 14 575 SH SOLE N/A 575 0 0 DOVER CORP COM 260003108 16 168 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 6 169 SH SOLE N/A 169 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7 507 SH SOLE N/A 507 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 51 800 SH SOLE N/A 800 0 0 PERRIGO CO PLC SHS G97822103 5 91 SH SOLE N/A 91 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5 620 SH SOLE N/A 620 0 0 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 253 1486 SH SOLE N/A 1486 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 9 315 SH SOLE N/A 315 0 0 GOLUB CAP BDC INC COM 38173M102 102 8795 SH SOLE N/A 8795 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 11 1053 SH SOLE N/A 1053 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 47 1000 SH SOLE N/A 1000 0 0 TOTAL S.A. SPONSORED ADS 89151E109 38 1000 SH SOLE N/A 1000 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 4 126 SH SOLE N/A 126 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 775 25232 SH SOLE N/A 25232 0 0 IRON MTN INC NEW COM 46284V101 8 290 SH SOLE N/A 290 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 4 205 SH SOLE N/A 205 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 12 2000 SH SOLE N/A 2000 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 12 1736 SH SOLE N/A 1736 0 0 BROADCOM INC COM 11135F101 12 37 SH SOLE N/A 37 0 0 NETAPP INC COM 64110D104 9 200 SH SOLE N/A 200 0 0 CLOUDERA INC COM 18914U100 979 76987 SH SOLE N/A 76987 0 0 CIGNA CORP NEW COM 125523100 155 825 SH SOLE N/A 825 0 0 DISH NETWORK CORPORATION CL A 25470M109 150 4350 SH SOLE N/A 4350 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 69 7100 SH SOLE N/A 7100 0 0 UNION PAC CORP COM 907818108 357 2110 SH SOLE N/A 2110 0 0 WP CAREY INC COM 92936U109 119 1756 SH SOLE N/A 1756 0 0 PPG INDS INC COM 693506107 22 203 SH SOLE N/A 203 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 497 2457 SH SOLE N/A 2457 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 2 181 SH SOLE N/A 181 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 29 330 SH SOLE N/A 330 0 0 TILRAY INC COM CL 2 88688T100 1 198 SH SOLE N/A 198 0 0 APHRIA INC COM 03765K104 0 100 SH SOLE N/A 100 0 0 DELL TECHNOLOGIES INC CL C 24703L202 6 106 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 3 100 SH SOLE N/A 100 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 8 300 SH SOLE N/A 300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17 308 SH SOLE N/A 308 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 366 6958 SH SOLE N/A 6958 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 61 455 SH SOLE N/A 455 0 0 ILLINOIS TOOL WKS INC COM 452308109 116 662 SH SOLE N/A 662 0 0 TWILIO INC CL A 90138F102 200 913 SH SOLE N/A 913 0 0 WEC ENERGY GROUP INC COM 92939U106 160 1824 SH SOLE N/A 1824 0 0 II-VI INC COM 902104108 19 400 SH SOLE N/A 400 0 0 STARWOOD PPTY TR INC COM 85571B105 23 1510 SH SOLE N/A 1510 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 17 800 SH SOLE N/A 800 0 0 FORTIVE CORP COM 34959J108 139 2050 SH SOLE N/A 2050 0 0 SALESFORCE COM INC COM 79466L302 131 700 SH SOLE N/A 700 0 0 INVITAE CORP COM 46185L103 896 29583 SH SOLE N/A 29583 0 0 WABTEC COM 929740108 32 561 SH SOLE N/A 561 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 2 5 SH SOLE N/A 5 0 0 DXC TECHNOLOGY CO COM 23355L106 29 1758 SH SOLE N/A 1758 0 0 HERSHEY CO COM 427866108 123 950 SH SOLE N/A 950 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 110 1200 SH SOLE N/A 1200 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 4 245 SH SOLE N/A 245 0 0 GERON CORP COM 374163103 1 288 SH SOLE N/A 288 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 68 786 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 39 5011 SH SOLE N/A 5011 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 66 1600 SH SOLE N/A 1600 0 0 ISHARES TR CRE U S REIT ETF 464288521 39 899 SH SOLE N/A 899 0 0 BK OF AMERICA CORP COM 060505104 3576 150573 SH SOLE N/A 150573 0 0 APPLE INC COM 037833100 9195 25206 SH SOLE N/A 25206 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1900 10645 SH SOLE N/A 10645 0 0 ALLIANZGI CONV INCOME FD II COM 018825109 4 897 SH SOLE N/A 897 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 2 459 SH SOLE N/A 459 0 0 BANK MONTREAL QUE COM 063671101 8 150 SH SOLE N/A 150 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 63 1192 SH SOLE N/A 1192 0 0 AMAZON COM INC COM 023135106 2621 950 SH SOLE N/A 950 0 0 ABBOTT LABS COM 002824100 87 947 SH SOLE N/A 947 0 0 ALCON AG ORD SHS H01301128 5 79 SH SOLE N/A 79 0 0 AFLAC INC COM 001055102 86 2400 SH SOLE N/A 2400 0 0 AIR PRODS & CHEMS INC COM 009158106 37 153 SH SOLE N/A 153 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 122 750 SH SOLE N/A 750 0 0 ALLSTATE CORP COM 020002101 112 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 89 1400 SH SOLE N/A 1400 0 0 AMGEN INC COM 031162100 318 1350 SH SOLE N/A 1350 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 147 1100 SH SOLE N/A 1100 0 0 HOLLYFRONTIER CORP COM 436106108 99 3400 SH SOLE N/A 3400 0 0 SUN CMNTYS INC COM 866674104 136 1000 SH SOLE N/A 1000 0 0 YUM BRANDS INC COM 988498101 104 1200 SH SOLE N/A 1200 0 0 BANK NEW YORK MELLON CORP COM 064058100 210 5428 SH SOLE N/A 5428 0 0 CORTEVA INC COM 22052L104 12 461 SH 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0 0 UGI CORP NEW COM 902681105 2 56 SH SOLE N/A 56 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 0 2 SH SOLE N/A 2 0 0 TG THERAPEUTICS INC COM 88322Q108 1 47 SH SOLE N/A 47 0 0 COMMSCOPE HLDG CO INC COM 20337X109 17 2000 SH SOLE N/A 2000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7 62 SH SOLE N/A 62 0 0 ALTERYX INC COM CL A 02156B103 226 1377 SH SOLE N/A 1377 0 0 FIVE9 INC COM 338307101 133 1200 SH SOLE N/A 1200 0 0 PINTEREST INC PUT 72352L956 6 8000 SH Put SOLE N/A 8000 0 0 REDFIN CORP CALL 75737F908 17 2000 SH Call SOLE N/A 2000 0 0 HEXO CORP COM 428304109 2 2400 SH SOLE N/A 2400 0 0 CITIGROUP INC CALL 172967904 29 16000 SH Call SOLE N/A 16000 0 0 CORECIVIC INC COM 21871N101 9 1000 SH SOLE N/A 1000 0 0 ANTHEM INC COM 036752103 121 461 SH SOLE N/A 461 0 0 BROWN FORMAN CORP CL B 115637209 137 2150 SH SOLE N/A 2150 0 0 FASTENAL CO COM 311900104 163 3800 SH SOLE N/A 3800 0 0 HUNTINGTON BANCSHARES INC COM 446150104 104 11500 SH SOLE N/A 11500 0 0 JOHNSON CTLS INTL PLC SHS G51502105 114 3350 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VIDEO COMMUNICATIONS IN CL A 98980L101 2 9 SH SOLE N/A 9 0 0 NIKOLA CORP COM 654110105 7 100 SH SOLE N/A 100 0 0 ARCONIC CORPORATION COM 03966V107 1 41 SH SOLE N/A 41 0 0 HOWMET AEROSPACE INC COM 443201108 3 170 SH SOLE N/A 170 0 0 ISHARES TR PUT 464287955 18 1800 SH Put SOLE N/A 1800 0 0 ISHARES TR MSCI ACWI ETF 464288257 0 1 SH SOLE N/A 1 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 11 SH SOLE N/A 11 0 0 PALOMAR HLDGS INC COM 69753M105 3 40 SH SOLE N/A 40 0 0 ACUSHNET HOLDINGS CORP COM 005098108 167 4800 SH SOLE N/A 4800 0 0 ALASKA AIR GROUP INC COM 011659109 36 1000 SH SOLE N/A 1000 0 0 CHEWY INC CL A 16679L109 63 1400 SH SOLE N/A 1400 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 88 1000 SH SOLE N/A 1000 0 0 KRANESHARES TR QUADRTC INT RT 500767736 119 4400 SH SOLE N/A 4400 0 0 QUANTERIX CORP COM 74766Q101 33 1200 SH SOLE N/A 1200 0 0 VORNADO RLTY TR SH BEN INT 929042109 61 1600 SH SOLE N/A 1600 0 0 ARCHER DANIELS MIDLAND CO CALL 039483902 13 7000 SH Call SOLE 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