The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
Abbott Laboratories Com COM 002824100 14 164 SH   SOLE NONE 0 0 164
Advanced Micro Devices Inc Com COM 007903107 4 150 SH   SOLE NONE 0 0 150
Alexion Pharmaceutical Inc Com COM 015351109 12 125 SH   SOLE NONE 0 0 125
Amazon Com Inc Com COM 023135106 6,072 3,498 SH   SOLE NONE 0 0 3,498
American Electric Power Co Inc Com COM 025537101 5 50 SH   SOLE NONE 0 0 50
American Intl Group Inc COM NEW 026874784 1 26 SH Call SOLE NONE 0 0 26
Apple Inc Com COM 037833100 9,647 43,072 SH   SOLE NONE 0 0 43,072
Archer Daniels Midland Co COM 039483102 2 60 SH   SOLE NONE 0 0 60
Arista Networks Inc Com COM 040413106 4 15 SH   SOLE NONE 0 0 15
Bp Adr Sponsored SPONSORED ADR 055622104 76 2,000 SH   SOLE NONE 0 0 2,000
Bank Of America Corporation Com COM 060505104 6,732 230,770 SH   SOLE NONE 0 0 230,770
Berkshire Hathaway Inc Com Cl B CL B NEW 084670702 37 180 SH   SOLE NONE 0 0 180
Boeing Co COM 097023105 10 25 SH   SOLE NONE 0 0 25
Boulder Growth Income Fund Com COM 101507101 16 1,400 SH   SOLE NONE 0 0 1,400
Bristol Myers Squibb Co Com COM 110122108 8,138 160,476 SH   SOLE NONE 0 0 160,476
Brookfield Real Assets Income Shs Ben Int SHS BEN INT 112830104 24 1,050 SH   SOLE NONE 0 0 1,050
Cigna Holding Company Com COM 125523100 3 19 SH   SOLE NONE 0 0 19
Cnooc Ltd SPONSORED ADR 126132109 8 50 SH   SOLE NONE 0 0 50
Cvs Health Corporation Com COM 126650100 6,008 95,260 SH   SOLE NONE 0 0 95,260
Calamos Convertible Opportunit Sh Ben Int SH BEN INT 128117108 49 4,679 SH   SOLE NONE 0 0 4,679
Calamos Strategic Total Return Com Sh Ben Int COM SH BEN INT 128125101 331 26,000 SH   SOLE NONE 0 0 26,000
California Water Service Group Com COM 130788102 3 60 SH   SOLE NONE 0 0 60
Canon Inc Adr Sponsored SPONSORED ADR 138006309 1 30 SH   SOLE NONE 0 0 30
Canopy Growth Corporation Com COM 138035100 5 230 SH   SOLE NONE 0 0 230
Carnival Corp UNIT 99/99/9999 143658300 4 100 SH   SOLE NONE 0 0 100
Caterpillar Inc Com COM 149123101 6,786 53,722 SH   SOLE NONE 0 0 53,722
Centurylink Inc Com COM 156700106 3 214 SH   SOLE NONE 0 0 214
Chevron Corporation Com COM 166764100 25,062 211,315 SH   SOLE NONE 0 0 211,315
Citigroup Inc Com COM NEW 172967424 389 5,627 SH   SOLE NONE 0 0 5,627
Coca Cola Co Com COM 191216100 4,799 88,156 SH   SOLE NONE 0 0 88,156
Corning Inc Com COM 219350105 6 200 SH   SOLE NONE 0 0 200
Crane Co Com COM 224399105 4,517 56,018 SH   SOLE NONE 0 0 56,018
Cree Inc COM 225447101 7 150 SH   SOLE NONE 0 0 150
Deere Co Com COM 244199105 20 119 SH   SOLE NONE 0 0 119
Walt Disney Company (The) Com COM DISNEY 254687106 6,823 52,352 SH   SOLE NONE 0 0 52,352
Doubleline Opportunistic Cr Fd Com COM 258623107 21 1,001 SH   SOLE NONE 0 0 1,001
Dow Inc Com COM 260557103 2 50 SH   SOLE NONE 0 0 50
Enterprise Prods Partners L P Com COM 293792107 10 350 SH   SOLE NONE 0 0 350
Exchange Traded Concepts Trust Robo Glb Etf ROBO GLB ETF 301505707 317 8,261 SH   SOLE NONE 0 0 8,261
Foot Locker Inc Com COM 344849104 2 40 SH   SOLE NONE 0 0 40
Ford Motor Co Com COM 345370860 48 5,261 SH   SOLE NONE 0 0 5,261
General Electric Co Com COM 369604103 4,279 478,675 SH   SOLE NONE 0 0 478,675
Gilead Sciences Inc Com COM 375558103 7,080 111,713 SH   SOLE NONE 0 0 111,713
Globalstar Inc COM 378973408 0 250 SH   SOLE NONE 0 0 250
Granite Construction Com COM 387328107 6,664 207,402 SH   SOLE NONE 0 0 207,402
Hain Celestial Group Inc Com COM 405217100 3 150 SH   SOLE NONE 0 0 150
Hanesbrands Inc Com COM 410345102 3 200 SH   SOLE NONE 0 0 200
Hasbro Inc Com COM 418056107 31 265 SH   SOLE NONE 0 0 265
Home Depot Inc Com COM 437076102 6 25 SH   SOLE NONE 0 0 25
Hovnanian Enterprises Inc CL A NEW 442487401 1 40 SH   SOLE NONE 0 0 40
India Fund Inc Com COM 454089103 1,155 56,260 SH   SOLE NONE 0 0 56,260
Intel Corp Com COM 458140100 4,877 94,638 SH   SOLE NONE 0 0 94,638
International Bus Mach Corp Com COM 459200101 7,430 51,094 SH   SOLE NONE 0 0 51,094
Irobot Corp Com COM 462726100 1,086 52,897 SH   SOLE NONE 0 0 52,897
Ishares Inc Msci Germany Etf MSCI GERMANY ETF 464286806 5,337 198,313 SH   SOLE NONE 0 0 198,313
Ishares Inc Msci Hong Kg Etf MSCI HONG KG ETF 464286871 1,756 77,353 SH   SOLE NONE 0 0 77,353
Ishares Trust China Lg Cap Etf CHINA LG-CAP ETF 464287184 9,335 234,556 SH   SOLE NONE 0 0 234,556
Ishares Tr S P 500 Grwt S&P 500 GRWT ETF 464287309 6 35 SH   SOLE NONE 0 0 35
Ishares Trust Rus 1000 Val Etf RUS 1000 VAL ETF 464287598 13 100 SH   SOLE NONE 0 0 100
Ishares Tr S P Mc 400Gr S&P MC 400GR ETF 464287606 4 20 SH   SOLE NONE 0 0 20
Ishares Trust Rus 1000 Grw Etf RUS 1000 GRW ETF 464287614 24 150 SH   SOLE NONE 0 0 150
Ishares Trust Rus 2000 Val Etf RUS 2000 VAL ETF 464287630 1,056 8,841 SH   SOLE NONE 0 0 8,841
Ishares Tr Rus 2000 Grw RUS 2000 GRW ETF 464287648 2 10 SH   SOLE NONE 0 0 10
Ishares Trust Russell 2000 Etf RUSSELL 2000 ETF 464287655 9 57 SH   SOLE NONE 0 0 57
Ishares Tr U S Tech U.S. TECH ETF 464287721 37 180 SH   SOLE NONE 0 0 180
Ishares Trust U S Finls Etf U.S. FINLS ETF 464287788 5 40 SH   SOLE NONE 0 0 40
Ishares Trust U S Energy Etf U.S. ENERGY ETF 464287796 49 1,550 SH   SOLE NONE 0 0 1,550
Ishares Tr Sp Smcp600Vl SP SMCP600VL ETF 464287879 3 23 SH   SOLE NONE 0 0 23
Ishares Trust Intl Sel Div Etf INTL SEL DIV ETF 464288448 6,638 215,949 SH   SOLE NONE 0 0 215,949
Ishares Trust Global Mater Etf GLOBAL MATER ETF 464288695 10 160 SH   SOLE NONE 0 0 160
Johnson Johnson Com COM 478160104 711 5,496 SH   SOLE NONE 0 0 5,496
Kraft Heinz Co Com COM 500754106 6 200 SH   SOLE NONE 0 0 200
Las Vegas Sands Corp Com COM 517834107 5,137 88,942 SH   SOLE NONE 0 0 88,942
Eli Lilly And Company Com COM 532457108 25 220 SH   SOLE NONE 0 0 220
Lockheed Martin Corp Com COM 539830109 51 130 SH   SOLE NONE 0 0 130
Lowe'S Companies Inc Com COM 548661107 6,736 61,259 SH   SOLE NONE 0 0 61,259
Masimo Corporation Com COM 574795100 4 25 SH   SOLE NONE 0 0 25
Mcdermott Intl Inc COM 580037703 1 250 SH   SOLE NONE 0 0 250
Mcdonald'S Corporation Com COM 580135101 5,168 24,071 SH   SOLE NONE 0 0 24,071
Microsoft Corp Com COM 594918104 888 6,388 SH   SOLE NONE 0 0 6,388
New Mountain Finance Corp Com COM 647551100 41 3,005 SH   SOLE NONE 0 0 3,005
Newell Brands Inc Com COM 651229106 4 200 SH   SOLE NONE 0 0 200
Nike Inc Com Cl B CL B 654106103 3 33 SH   SOLE NONE 0 0 33
Northrop Grumman Corp Com COM 666807102 6,152 16,415 SH   SOLE NONE 0 0 16,415
Northwest Bancshares Inc Com COM 667340103 15 907 SH   SOLE NONE 0 0 907
Omega Healthcare Investors Com COM 681936100 5,050 120,854 SH   SOLE NONE 0 0 120,854
Pepsico Inc Com COM 713448108 41 300 SH   SOLE NONE 0 0 300
Petmed Express Inc COM 716382106 6 350 SH   SOLE NONE 0 0 350
Pfizer Inc Com COM 717081103 61 1,705 SH   SOLE NONE 0 0 1,705
Phillips 66 Com COM 718546104 4,980 48,628 SH   SOLE NONE 0 0 48,628
Polaris Inc Com COM 731068102 10 114 SH   SOLE NONE 0 0 114
Procter Gamble Co Com COM 742718109 4,741 38,117 SH   SOLE NONE 0 0 38,117
Proto Labs Inc COM 743713109 10 100 SH   SOLE NONE 0 0 100
Qualcomm Inc Com COM 747525103 6,073 79,609 SH   SOLE NONE 0 0 79,609
Reaves Utility Income Fd Com Sh Ben Int COM SH BEN INT 756158101 11 300 SH   SOLE NONE 0 0 300
Rite Aid Corp Com COM 767754872 13 1,900 SH   SOLE NONE 0 0 1,900
Ross Stores Inc Com COM 778296103 27 250 SH   SOLE NONE 0 0 250
Royal Dutch Shell Adr Sponsored SPONS ADR A 780259206 4 74 SH   SOLE NONE 0 0 74
Ryder System Inc Com COM 783549108 1 21 SH   SOLE NONE 0 0 21
Schlumberger Limited Com COM 806857108 5,259 153,903 SH   SOLE NONE 0 0 153,903
Schnitzer Steel Com Cl A CL A 806882106 1 55 SH   SOLE NONE 0 0 55
Schwab(Charles)Corp Com COM 808513105 8 200 SH   SOLE NONE 0 0 200
Schwab Strategic Tr Us Dividend Eq Etf US DIVIDEND EQ 808524797 8 140 SH   SOLE NONE 0 0 140
Sony Corp SPONSORED ADR 835699307 9 150 SH   SOLE NONE 0 0 150
Southern Co Com COM 842587107 6 100 SH   SOLE NONE 0 0 100
Southwest Airlines Co Com COM 844741108 22 400 SH   SOLE NONE 0 0 400
Square Inc Com Cl A CL A 852234103 6,179 99,743 SH   SOLE NONE 0 0 99,743
Starbucks Corp COM 855244109 57 650 SH   SOLE NONE 0 0 650
Stryker Corp Com COM 863667101 11 50 SH   SOLE NONE 0 0 50
Takeda Pharmaceutical Co Ltd Adr Sponsored SPONSORED ADS 874060205 4 251 SH   SOLE NONE 0 0 251
Texas Instruments Inc Com COM 882508104 250 1,937 SH   SOLE NONE 0 0 1,937
Toyota Motor Corp Sp Adr Rep2 SP ADR REP2COM 892331307 13 95 SH   SOLE NONE 0 0 95
Ugi Corp Com COM 902681105 1,122 22,328 SH   SOLE NONE 0 0 22,328
Union Pacific Corp Com COM 907818108 2,063 12,734 SH   SOLE NONE 0 0 12,734
United Parcel Service Inc Com Cl B CL B 911312106 32 264 SH   SOLE NONE 0 0 264
United Technologies Corp Com COM 913017109 5,393 39,502 SH   SOLE NONE 0 0 39,502
Vanguard Div App Etf DIV APP ETF 921908844 1,175 9,822 SH   SOLE NONE 0 0 9,822
Veeva Sys Inc Cl A CL A COM 922475108 46 300 SH   SOLE NONE 0 0 300
Vanguard Growth Etf GROWTH ETF 922908736 4 25 SH   SOLE NONE 0 0 25
Vanguard Value Etf VALUE ETF 922908744 7 61 SH   SOLE NONE 0 0 61
Wabtec Corp Com COM 929740108 2 34 SH   SOLE NONE 0 0 34
Walmart Inc Com COM 931142103 12 100 SH   SOLE NONE 0 0 100
Wells Fargo Co New COM 949746101 107 2,120 SH   SOLE NONE 0 0 2,120
Wynn Resorts Ltd Com COM 983134107 9 80 SH   SOLE NONE 0 0 80
Xilinx Inc Com COM 983919101 4,589 47,852 SH   SOLE NONE 0 0 47,852
Invesco Qqq Trust Unit Ser 1 Etf UNIT SER 1 46090E103 25 135 SH   SOLE NONE 0 0 135
Amerisourcebergen Corporation Com COM 03073E105 4,660 56,600 SH   SOLE NONE 0 0 56,600
Edwards Lifesciences Corp COM 28176E108 9 40 SH   SOLE NONE 0 0 40
Fortinet Inc Com COM 34959E109 1,325 17,268 SH   SOLE NONE 0 0 17,268
Total Sa Adr Sponsored SPONSORED ADS 89151E109 1,650 31,729 SH   SOLE NONE 0 0 31,729
First Tr Exchange Ny Arca Biotech Etf NY ARCA BIOTECH 33733E203 104 844 SH   SOLE NONE 0 0 844
Aes Corp Com COM 00130H105 1 55 SH   SOLE NONE 0 0 55
At T Inc Com COM 00206R102 10,659 281,682 SH   SOLE NONE 0 0 281,682
Abbvie Inc Com COM 00287Y109 7,318 96,651 SH   SOLE NONE 0 0 96,651
Adobe Inc Com COM 00724F101 60 217 SH   SOLE NONE 0 0 217
Advisorshares Tr Vice VICE ETF 00768Y545 3 125 SH   SOLE NONE 0 0 125
Agilent Technologies Inc COM 00846U101 2 30 SH   SOLE NONE 0 0 30
Alibaba Group Holding Ltd Adr SPONSORED ADS 01609W102 7,246 43,328 SH   SOLE NONE 0 0 43,328
Alliance Resource Partners Lp Ut Ltd Part UT LTD PART 01877R108 13 812 SH   SOLE NONE 0 0 812
Alphabet Inc Com Cl C CAP STK CL C 02079K107 6,018 4,937 SH   SOLE NONE 0 0 4,937
Alphabet Inc Com Cl A CAP STK CL A 02079K305 95 78 SH   SOLE NONE 0 0 78
Altria Group Inc Com COM 02209S103 20 500 SH   SOLE NONE 0 0 500
Aphria Inc COM 03765K104 3 500 SH   SOLE NONE 0 0 500
Aurora Cannabis Inc Com COM 05156X108 27 6,190 SH   SOLE NONE 0 0 6,190
B G Foods Inc Com COM 05508R106 1,260 66,652 SH   SOLE NONE 0 0 66,652
Bce Inc Com COM NEW 05534B760 19 400 SH   SOLE NONE 0 0 400
Baker Hughes A Ge Com Cl A CL A 05722G100 2 100 SH   SOLE NONE 0 0 100
Barclays Bank Plc Djubs Cmdt Etn36 DJUBS CMDT ETN36 06738C778 5,777 264,994 SH   SOLE NONE 0 0 264,994
Barclays Bk Plc Ipath B IPATH B NICKEL 06746P480 4 55 SH   SOLE NONE 0 0 55
Blackrock Debt Strategies Fd I Com COM NEW 09255R202 28 2,650 SH   SOLE NONE 0 0 2,650
Booking Holdings Inc Com COM 09857L108 10 5 SH   SOLE NONE 0 0 5
Broadcom Inc Com COM 11135F101 22 80 SH   SOLE NONE 0 0 80
Brookfield Ppty Reit Inc Cl A CL A 11282X103 4,101 201,117 SH   SOLE NONE 0 0 201,117
Cisco Systems Inc Com COM 17275R102 304 6,156 SH   SOLE NONE 0 0 6,156
Cogent Communications Hldgs In Com COM NEW 19239V302 3 50 SH   SOLE NONE 0 0 50
Comcast Corp Com Cl A CL A 20030N101 36 800 SH   SOLE NONE 0 0 800
Corteva Inc Com COM 22052L104 1 50 SH   SOLE NONE 0 0 50
Cronos Group Inc Com COM 22717L101 12 1,350 SH   SOLE NONE 0 0 1,350
Direxion DLY TECH BULL 3X 25459W102 9 55 SH   SOLE NONE 0 0 55
Direxion Shares Etf Trust Dly Enrgy Bull3X Etf DLY ENRGY BULL3X 25459W888 997 64,000 SH   SOLE NONE 0 0 64,000
Direxion Shares Etf Trust Dly Fin Bull New Etf DLY FIN BULL NEW 25459Y694 118 1,515 SH   SOLE NONE 0 0 1,515
Direxion Shares Etf Trust Dly Emg Mk Bl 3X Etf DLY EMG MK BL 3X 25490K281 28 434 SH   SOLE NONE 0 0 434
Duke Energy Corp Com COM NEW 26441C204 2 25 SH   SOLE NONE 0 0 25
Dupont De Nemours Inc Com COM 26614N102 4 50 SH   SOLE NONE 0 0 50
Eog Resources Inc Com COM 26875P101 148 1,992 SH   SOLE NONE 0 0 1,992
Etf Managers Trust Prime Cybr Scrty Etf PRIME CYBR SCRTY 26924G201 6 150 SH   SOLE NONE 0 0 150
Eagle Materials Inc Com COM 26969P108 3,728 41,418 SH   SOLE NONE 0 0 41,418
Eaton Vance T M Gl Com COM 27829C105 2,705 280,030 SH   SOLE NONE 0 0 280,030
Expedia Group Inc COM NEW 30212P303 5 34 SH   SOLE NONE 0 0 34
Exxon Mobil Corporation Com COM 30231G102 9,788 138,625 SH   SOLE NONE 0 0 138,625
Facebook Inc Com Cl A CL A 30303M102 45 255 SH   SOLE NONE 0 0 255
Fedex Corp COM 31428X106 2 13 SH   SOLE NONE 0 0 13
Gw Pharmaceuticals Adr Sponsored ADS 36197T103 15 128 SH   SOLE NONE 0 0 128
General Mtrs Co COM 37045V100 7 175 SH   SOLE NONE 0 0 175
Global X Fds Nasdaq 100 Cover Etf NASDAQ 100 COVER 37954Y483 233 10,316 SH   SOLE NONE 0 0 10,316
Global X Fds Rbtcs Artfl RBTCS ARTFL INTE 37954Y715 26 1,300 SH   SOLE NONE 0 0 1,300
Goldman Sachs Group Inc Com COM 38141G104 6,639 32,035 SH   SOLE NONE 0 0 32,035
Hcp Inc Com COM 40414L109 4 100 SH   SOLE NONE 0 0 100
Hess Corporation Com COM 42809H107 24 400 SH   SOLE NONE 0 0 400
Iac Interactivecorp COM 44919P508 7 34 SH   SOLE NONE 0 0 34
Idexx Labs Inc COM 45168D104 12 45 SH   SOLE NONE 0 0 45
Image Sensing Systems Inc Com COM 45244C104 4 900 SH   SOLE NONE 0 0 900
Innovative Industrial Properte Com COM 45781V101 69 750 SH   SOLE NONE 0 0 750
Intuitive Surgical Inc Com COM NEW 46120E602 5,378 9,961 SH   SOLE NONE 0 0 9,961
Iqiyi Inc Adr SPONSORED ADS 46267X108 9 550 SH   SOLE NONE 0 0 550
Ishares Trust Msci Min Vol Etf MSCI MIN VOL ETF 46429B697 8 126 SH   SOLE NONE 0 0 126
Ishares Trust Core Msci Eafe Etf CORE MSCI EAFE 46432F842 4,267 69,874 SH   SOLE NONE 0 0 69,874
Ishares Trust Mrngstr Inc Etf MRNGSTR INC ETF 46432F875 13 534 SH   SOLE NONE 0 0 534
Ishares Inc Core Msci Emkt Etf CORE MSCI EMKT 46434G103 9,673 197,319 SH   SOLE NONE 0 0 197,319
Ishares Inc Msci Taiwan Etf MSCI TAIWAN ETF 46434G772 4 100 SH   SOLE NONE 0 0 100
Ishares Inc Msci Singpor MSCI SINGPOR ETF 46434G780 2 100 SH   SOLE NONE 0 0 100
Jpmorgan Chase Co Com COM 46625H100 4,915 41,766 SH   SOLE NONE 0 0 41,766
Levi Strauss Company Com Cl A CL A COM STK 52736R102 10 500 SH   SOLE NONE 0 0 500
Lyft Inc Com Cl A CL A COM 55087P104 25 600 SH   SOLE NONE 0 0 600
Macquarie Infrastructure Corp Com COM 55608B105 11 290 SH   SOLE NONE 0 0 290
Merck Co Inc Com COM 58933Y105 5,535 65,749 SH   SOLE NONE 0 0 65,749
Mid America Apartment Communit Com COM 59522J103 2 15 SH   SOLE NONE 0 0 15
Nio Inc Adr SPON ADS 62914V106 16 10,200 SH   SOLE NONE 0 0 10,200
Netflix Inc Com COM 64110L106 4,452 16,636 SH   SOLE NONE 0 0 16,636
Neuberger Berman Equity Fund Com COM 64128C106 22 1,800 SH   SOLE NONE 0 0 1,800
Novartis A G SPONSORED ADR 66987V109 6 70 SH   SOLE NONE 0 0 70
Nvidia Corp Com COM 67066G104 6,434 36,960 SH   SOLE NONE 0 0 36,960
Oracle Corp Com COM 68389X105 11 201 SH   SOLE NONE 0 0 201
Paycom Software Inc Com COM 70432V102 42 200 SH   SOLE NONE 0 0 200
Paypal Holdings Inc Com COM 70450Y103 3,974 38,363 SH   SOLE NONE 0 0 38,363
Pinterest Inc Com Cl A CL A 72352L106 20 750 SH   SOLE NONE 0 0 750
Price T Rowe Groups Com COM 74144T108 4,551 39,835 SH   SOLE NONE 0 0 39,835
Proshares Trust Pshs Ultra O G Etf PSHS ULTRA O&G 74347R719 1,185 50,143 SH   SOLE NONE 0 0 50,143
Public Storage Com COM 74460D109 4 15 SH   SOLE NONE 0 0 15
Rh COM 74967X103 5 30 SH   SOLE NONE 0 0 30
Regions Finl Corp New COM 7591EP100 19 1,200 SH   SOLE NONE 0 0 1,200
Restaurant Brands Intl Inc Com COM 76131D103 4,540 63,824 SH   SOLE NONE 0 0 63,824
Roku Inc Com Cl A COM CL A 77543R102 1 8 SH   SOLE NONE 0 0 8
Spdr S P500 Etf Trust Tr Unit Etf TR UNIT 78462F103 39 130 SH   SOLE NONE 0 0 130
Spdr Gold Trust Gold Shs Etf GOLD SHS 78463V107 6,028 43,404 SH   SOLE NONE 0 0 43,404
Spdr Index Shares Funds S P Em Mkt Div Etf S&P EM MKT DIV 78463X533 783 26,231 SH   SOLE NONE 0 0 26,231
Spdr Series Trust S P 600 Smcp Val Etf S&P 600 SMCP VAL 78464A300 7 112 SH   SOLE NONE 0 0 112
Spdr Series Trust S P Regl Bkg Etf S&P REGL BKG 78464A698 4,322 81,864 SH   SOLE NONE 0 0 81,864
Spdr Series Trust S P Biotech Etf S&P BIOTECH 78464A870 1,598 20,954 SH   SOLE NONE 0 0 20,954
Spdr Dow Jones Indl Avrg Ut Ser 1 UT SER 1 78467X109 13 49 SH   SOLE NONE 0 0 49
Spdr Ser Tr Kensho S&P KENSHO NEW 78468R648 14 430 SH   SOLE NONE 0 0 430
Sabra Health Care Reit Inc Com COM 78573L106 8,207 357,436 SH   SOLE NONE 0 0 357,436
Select Sector Spdr Trust Sbi Materials Etf SBI MATERIALS 81369Y100 19 330 SH   SOLE NONE 0 0 330
Select Sector Spdr Trust Sbi Healthcare Etf SBI HEALTHCARE 81369Y209 656 7,284 SH   SOLE NONE 0 0 7,284
Select Sector Spdr Trust Sbi Cons Stpls Etf SBI CONS STPLS 81369Y308 19 305 SH   SOLE NONE 0 0 305
Select Sector Spdr Trust Sbi Cons Discr Etf SBI CONS DISCR 81369Y407 12 100 SH   SOLE NONE 0 0 100
Select Sector Spdr Trust Energy Etf ENERGY 81369Y506 150 2,537 SH   SOLE NONE 0 0 2,537
Select Sector Spdr Trust Sbi Int Finl Etf SBI INT-FINL 81369Y605 733 26,179 SH   SOLE NONE 0 0 26,179
Select Sector Spdr Tr Sbi Int Utils SBI INT-UTILS 81369Y886 3 50 SH   SOLE NONE 0 0 50
Service Properties Trust Com Sh Ben Int COM SH BEN INT 81761L102 10,181 394,759 SH   SOLE NONE 0 0 394,759
Sirius Xm Holdings Inc Com COM 82968B103 2 375 SH   SOLE NONE 0 0 375
Sprouts Farmers Markets Inc Com COM 85208M102 8 425 SH   SOLE NONE 0 0 425
Stag Industrial Inc Com COM 85254J102 26 880 SH   SOLE NONE 0 0 880
Targa Resources Corporation Com COM 87612G101 1 35 SH   SOLE NONE 0 0 35
Tesla Inc Com COM 88160R101 2,078 8,628 SH   SOLE NONE 0 0 8,628
Tilray Inc Com COM CL 2 88688T100 8 340 SH   SOLE NONE 0 0 340
Twilio Inc Com Cl A CL A 90138F102 5 50 SH   SOLE NONE 0 0 50
Uber Technologies Inc Com COM 90353T100 7 240 SH   SOLE NONE 0 0 240
Vanguard Comm Srvc Etf COMM SRVC ETF 92204A884 186 2,142 SH   SOLE NONE 0 0 2,142
Vanguard Shrt Trm Corp Bd Etf SHRT TRM CORP BD 92206C409 47 574 SH   SOLE NONE 0 0 574
Ventas Inc Com COM 92276F100 3 45 SH   SOLE NONE 0 0 45
Verizon Communications Com COM 92343V104 8,996 149,043 SH   SOLE NONE 0 0 149,043
Visa Inc Com Cl A COM CL A 92826C839 339 1,969 SH   SOLE NONE 0 0 1,969
Wp Carey Inc Com COM 92936U109 27 300 SH   SOLE NONE 0 0 300
Waste Management Inc Com COM 94106L109 6 50 SH   SOLE NONE 0 0 50
Wells Fargo Adv Multi Sector I Com COM 94987D101 29 2,375 SH   SOLE NONE 0 0 2,375
Welltower Inc COM 95040Q104 2 20 SH   SOLE NONE 0 0 20
Westrock Co COM 96145D105 1 40 SH   SOLE NONE 0 0 40
Wisdomtree Trust Emg Mkts Smcap Etf EMG MKTS SMCAP 97717W281 683 15,410 SH   SOLE NONE 0 0 15,410
Wisdomtree Trust India Erngs Fd Etf INDIA ERNGS FD 97717W422 10,326 432,972 SH   SOLE NONE 0 0 432,972
Wisdomtree Trust Us Smallcap Divd Etf US SMALLCAP DIVD 97717W604 4,230 154,543 SH   SOLE NONE 0 0 154,543
Wisdomtree Trust Intl Smcap Div Etf INTL SMCAP DIV 97717W760 5,059 79,642 SH   SOLE NONE 0 0 79,642
Wisdomtree Trust Cboe S P 500 Etf CBOE S&P 500 97717X560 28 1,000 SH   SOLE NONE 0 0 1,000
Zoetis Inc Com Cl A CL A 98978V103 34 275 SH   SOLE NONE 0 0 275
Zynga Inc Com Cl A CL A 98986T108 2 425 SH   SOLE NONE 0 0 425
Allergan Plc Com SHS G0177J108 28 167 SH   SOLE NONE 0 0 167
Ambarella Inc Com SHS G037AX101 9 140 SH   SOLE NONE 0 0 140
Brookfield Infrastructure Part Ltd Partners L P LP INT UNIT G16252101 23 458 SH   SOLE NONE 0 0 458
Gaslog Ltd SHS G37585109 1 100 SH   SOLE NONE 0 0 100
Intl Game Tech Plc Com SHS USD G4863A108 4,616 324,832 SH   SOLE NONE 0 0 324,832
Jazz Pharmaceuticals Plc Com SHS USD G50871105 1,301 10,155 SH   SOLE NONE 0 0 10,155
Medtronic Plc Com SHS G5960L103 22 207 SH   SOLE NONE 0 0 207
Seagate Technology Plc Com SHS G7945M107 27 511 SH   SOLE NONE 0 0 511
Alcon Inc Ord ORD SHS H01301128 1 14 SH   SOLE NONE 0 0 14
Taro Pharmaceutical Industries Com SHS M8737E108 8 100 SH   SOLE NONE 0 0 100
Mylan Nv Com SHS EURO N59465109 4,389 221,901 SH   SOLE NONE 0 0 221,901