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 0
Advanced Micro Devices Inc Com COM 007903107 7 150 SH   SOLE NONE 0 0 0
Alexion Pharmaceutical Inc Com COM 015351109 14 125 SH   SOLE NONE 0 0 0
Amazon Com Inc Com COM 023135106 6,613 3,579 SH   SOLE NONE 0 0 0
American Intl Group Inc COM NEW 026874784 1 26 SH Call SOLE NONE 0 0 0
Apple Inc Com COM 037833100 7,795 26,547 SH   SOLE NONE 0 0 0
Archer Daniels Midland Co COM 039483102 3 60 SH   SOLE NONE 0 0 0
Arista Networks Inc Com COM 040413106 3 15 SH   SOLE NONE 0 0 0
Bp Adr Sponsored SPONSORED ADR 055622104 75 2,000 SH   SOLE NONE 0 0 0
Bank Of America Corporation Com COM 060505104 5,597 158,915 SH   SOLE NONE 0 0 0
Berkshire Hathaway Inc Com Cl B CL B NEW 084670702 41 180 SH   SOLE NONE 0 0 0
Boeing Co COM 097023105 8 25 SH   SOLE NONE 0 0 0
Boulder Growth Income Fund Com COM 101507101 17 1,400 SH   SOLE NONE 0 0 0
Bristol Myers Squibb Co Com COM 110122108 5,881 91,625 SH   SOLE NONE 0 0 0
Brookfield Real Assets Income Shs Ben Int SHS BEN INT 112830104 22 1,050 SH   SOLE NONE 0 0 0
Cigna Corporation Com COM 125523100 4 19 SH   SOLE NONE 0 0 0
Cnooc Ltd SPONSORED ADR 126132109 8 50 SH   SOLE NONE 0 0 0
Cvs Health Corporation Com COM 126650100 5,742 77,298 SH   SOLE NONE 0 0 0
Calamos Convertible Opportunit Sh Ben Int SH BEN INT 128117108 51 4,679 SH   SOLE NONE 0 0 0
Calamos Strategic Total Return Com Sh Ben Int COM SH BEN INT 128125101 347 25,500 SH   SOLE NONE 0 0 0
California Water Service Group Com COM 130788102 3 60 SH   SOLE NONE 0 0 0
Canon Inc Adr Sponsored SPONSORED ADR 138006309 1 30 SH   SOLE NONE 0 0 0
Canopy Growth Corporation Com COM 138035100 5 230 SH   SOLE NONE 0 0 0
Carnival Corp UNIT 99/99/9999 143658300 5 100 SH   SOLE NONE 0 0 0
Caterpillar Inc Com COM 149123101 6,739 45,635 SH   SOLE NONE 0 0 0
Centurylink Inc Com COM 156700106 3 214 SH   SOLE NONE 0 0 0
Chevron Corporation Com COM 166764100 24,958 207,105 SH   SOLE NONE 0 0 0
Citigroup Inc Com COM NEW 172967424 474 5,927 SH   SOLE NONE 0 0 0
Coca Cola Co Com COM 191216100 4,861 87,824 SH   SOLE NONE 0 0 0
Corning Inc Com COM 219350105 6 200 SH   SOLE NONE 0 0 0
Crane Co Com COM 224399105 4,981 57,664 SH   SOLE NONE 0 0 0
Cree Inc COM 225447101 7 150 SH   SOLE NONE 0 0 0
Deere Co Com COM 244199105 21 119 SH   SOLE NONE 0 0 0
Walt Disney Company The Com COM DISNEY 254687106 7,778 53,775 SH   SOLE NONE 0 0 0
Doubleline Opportunistic Cr Fd Com COM 258623107 21 1,001 SH   SOLE NONE 0 0 0
Dow Inc Com COM 260557103 3 50 SH   SOLE NONE 0 0 0
Enterprise Prods Partners L P Com COM 293792107 10 350 SH   SOLE NONE 0 0 0
Exchange Traded Concepts Trust Robo Glb Etf ROBO GLB ETF 301505707 345 8,211 SH   SOLE NONE 0 0 0
Foot Locker Inc Com COM 344849104 2 40 SH   SOLE NONE 0 0 0
Ford Motor Co Com COM 345370860 49 5,261 SH   SOLE NONE 0 0 0
Generac Hldgs Inc Com COM 368736104 3 25 SH   SOLE NONE 0 0 0
General Electric Co Com COM 369604103 5,290 473,982 SH   SOLE NONE 0 0 0
Gilead Sciences Inc Com COM 375558103 7,382 113,601 SH   SOLE NONE 0 0 0
Globalstar Inc COM 378973408 0 250 SH   SOLE NONE 0 0 0
Granite Construction Com COM 387328107 5,866 212,007 SH   SOLE NONE 0 0 0
Hain Celestial Group Inc Com COM 405217100 4 150 SH   SOLE NONE 0 0 0
Hanesbrands Inc Com COM 410345102 3 200 SH   SOLE NONE 0 0 0
Hasbro Inc Com COM 418056107 28 265 SH   SOLE NONE 0 0 0
Home Depot Inc Com COM 437076102 5 25 SH   SOLE NONE 0 0 0
Hovnanian Enterprises Inc CL A NEW 442487401 1 40 SH   SOLE NONE 0 0 0
India Fund Inc Com COM 454089103 1,036 51,464 SH   SOLE NONE 0 0 0
Intel Corp Com COM 458140100 5,690 95,068 SH   SOLE NONE 0 0 0
International Bus Mach Corp Com COM 459200101 6,936 51,747 SH   SOLE NONE 0 0 0
Irobot Corp Com COM 462726100 5 90 SH   SOLE NONE 0 0 0
Ishares Inc Msci Germany Etf MSCI GERMANY ETF 464286806 5,960 202,728 SH   SOLE NONE 0 0 0
Ishares Trust China Lg Cap Etf CHINA LG-CAP ETF 464287184 10,223 234,306 SH   SOLE NONE 0 0 0
Ishares Tr S P 500 Grwt S&P 500 GRWT ETF 464287309 7 35 SH   SOLE NONE 0 0 0
Ishares Trust Rus 1000 Val Etf RUS 1000 VAL ETF 464287598 14 100 SH   SOLE NONE 0 0 0
Ishares Tr S P Mc 400Gr S&P MC 400GR ETF 464287606 5 20 SH   SOLE NONE 0 0 0
Ishares Trust Rus 1000 Grw Etf RUS 1000 GRW ETF 464287614 26 150 SH   SOLE NONE 0 0 0
Ishares Trust Rus 2000 Val Etf RUS 2000 VAL ETF 464287630 1,142 8,880 SH   SOLE NONE 0 0 0
Ishares Tr Rus 2000 Grw RUS 2000 GRW ETF 464287648 2 10 SH   SOLE NONE 0 0 0
Ishares Trust Russell 2000 Etf RUSSELL 2000 ETF 464287655 9 57 SH   SOLE NONE 0 0 0
Ishares Tr U S Tech U.S. TECH ETF 464287721 42 180 SH   SOLE NONE 0 0 0
Ishares Trust U S Finls Etf U.S. FINLS ETF 464287788 33 237 SH   SOLE NONE 0 0 0
Ishares Trust U S Energy Etf U.S. ENERGY ETF 464287796 50 1,550 SH   SOLE NONE 0 0 0
Ishares Tr Sp Smcp600Vl SP SMCP600VL ETF 464287879 4 23 SH   SOLE NONE 0 0 0
Ishares Trust Intl Sel Div Etf INTL SEL DIV ETF 464288448 7,286 217,042 SH   SOLE NONE 0 0 0
Ishares Trust Global Mater Etf GLOBAL MATER ETF 464288695 11 160 SH   SOLE NONE 0 0 0
Johnson Johnson Com COM 478160104 802 5,496 SH   SOLE NONE 0 0 0
Kraft Heinz Co Com COM 500754106 6 200 SH   SOLE NONE 0 0 0
Eli Lilly And Company Com COM 532457108 29 220 SH   SOLE NONE 0 0 0
Lockheed Martin Corp Com COM 539830109 51 130 SH   SOLE NONE 0 0 0
Lowe'S Companies Inc Com COM 548661107 5,287 44,146 SH   SOLE NONE 0 0 0
Masimo Corporation Com COM 574795100 4 25 SH   SOLE NONE 0 0 0
Mcdermott Intl Inc COM 580037703 0 250 SH   SOLE NONE 0 0 0
McdonaldS Corporation Com COM 580135101 4,876 24,676 SH   SOLE NONE 0 0 0
Microsoft Corp Com COM 594918104 1,007 6,388 SH   SOLE NONE 0 0 0
New Mountain Finance Corp Com COM 647551100 41 3,005 SH   SOLE NONE 0 0 0
Newell Brands Inc Com COM 651229106 4 200 SH   SOLE NONE 0 0 0
Nike Inc Com Cl B CL B 654106103 3 33 SH   SOLE NONE 0 0 0
Northrop Grumman Corp Com COM 666807102 5,702 16,578 SH   SOLE NONE 0 0 0
Northwest Bancshares Inc Com COM 667340103 15 907 SH   SOLE NONE 0 0 0
Omega Healthcare Investors Com COM 681936100 5,095 120,317 SH   SOLE NONE 0 0 0
Pepsico Inc Com COM 713448108 41 300 SH   SOLE NONE 0 0 0
Petmed Express Inc COM 716382106 8 350 SH   SOLE NONE 0 0 0
Pfizer Inc Com COM 717081103 67 1,705 SH   SOLE NONE 0 0 0
Phillips 66 Com COM 718546104 4,310 38,682 SH   SOLE NONE 0 0 0
Proto Labs Inc COM 743713109 10 100 SH   SOLE NONE 0 0 0
Qualcomm Inc Com COM 747525103 5,444 61,700 SH   SOLE NONE 0 0 0
Reaves Utility Income Fd Com Sh Ben Int COM SH BEN INT 756158101 11 300 SH   SOLE NONE 0 0 0
Reeds Inc Com COM 758338107 27 30,000 SH   SOLE NONE 0 0 0
Rite Aid Corp Com COM 767754872 29 1,900 SH   SOLE NONE 0 0 0
Ross Stores Inc Com COM 778296103 29 250 SH   SOLE NONE 0 0 0
Royal Dutch Shell Adr Sponsored SPONS ADR A 780259206 4 74 SH   SOLE NONE 0 0 0
Ryder System Inc Com COM 783549108 1 21 SH   SOLE NONE 0 0 0
Schlumberger Limited Com COM 806857108 6,253 155,557 SH   SOLE NONE 0 0 0
Schnitzer Steel Com Cl A CL A 806882106 1 55 SH   SOLE NONE 0 0 0
Schwab Charles Corp Com COM 808513105 10 200 SH   SOLE NONE 0 0 0
Schwab Strategic Tr Us Dividend Eq Etf US DIVIDEND EQ 808524797 8 140 SH   SOLE NONE 0 0 0
Shake Shack Inc Com Cl A CL A 819047101 5,116 85,874 SH   SOLE NONE 0 0 0
Sony Corp SPONSORED ADR 835699307 10 150 SH   SOLE NONE 0 0 0
Southern Co Com COM 842587107 6 100 SH   SOLE NONE 0 0 0
Southwest Airlines Co Com COM 844741108 22 400 SH   SOLE NONE 0 0 0
Square Inc Com Cl A CL A 852234103 6,287 100,494 SH   SOLE NONE 0 0 0
Starbucks Corp Com COM 855244109 6,643 75,555 SH   SOLE NONE 0 0 0
Stryker Corp Com COM 863667101 10 50 SH   SOLE NONE 0 0 0
Takeda Pharmaceutical Co Ltd Adr Sponsored SPONSORED ADS 874060205 5 251 SH   SOLE NONE 0 0 0
Texas Instruments Inc Com COM 882508104 236 1,837 SH   SOLE NONE 0 0 0
Toyota Motor Corp Sp Adr Rep2 SP ADR REP2COM 892331307 13 95 SH   SOLE NONE 0 0 0
Ugi Corp Com COM 902681105 1,316 29,131 SH   SOLE NONE 0 0 0
Union Pacific Corp Com COM 907818108 2,233 12,352 SH   SOLE NONE 0 0 0
United Parcel Service Inc Com Cl B CL B 911312106 8 70 SH   SOLE NONE 0 0 0
United Technologies Corp Com COM 913017109 4,415 29,477 SH   SOLE NONE 0 0 0
Vanguard Div App Etf DIV APP ETF 921908844 1,220 9,788 SH   SOLE NONE 0 0 0
Veeva Systems Inc Com Cl A CL A COM 922475108 28 200 SH   SOLE NONE 0 0 0
Vanguard Real Estate Etf REAL ESTATE ETF 922908553 22 233 SH   SOLE NONE 0 0 0
Vanguard Growth Etf GROWTH ETF 922908736 5 25 SH   SOLE NONE 0 0 0
Vanguard Value Etf VALUE ETF 922908744 7 61 SH   SOLE NONE 0 0 0
Wabtec Corp Com COM 929740108 1 11 SH   SOLE NONE 0 0 0
Walmart Inc Com COM 931142103 12 100 SH   SOLE NONE 0 0 0
Wells Fargo Co New COM 949746101 114 2,120 SH   SOLE NONE 0 0 0
Wynn Resorts Ltd Com COM 983134107 11 80 SH   SOLE NONE 0 0 0
Xilinx Inc Com COM 983919101 2,017 20,625 SH   SOLE NONE 0 0 0
Invesco Qqq Trust Unit Ser 1 Etf UNIT SER 1 46090E103 29 135 SH   SOLE NONE 0 0 0
Amerisourcebergen Corporation Com COM 03073E105 4,907 57,716 SH   SOLE NONE 0 0 0
Edwards Lifesciences Corp Com COM 28176E108 8 35 SH   SOLE NONE 0 0 0
Fortinet Inc Com COM 34959E109 4,503 42,181 SH   SOLE NONE 0 0 0
Total Sa Adr Sponsored SPONSORED ADS 89151E109 5,780 104,514 SH   SOLE NONE 0 0 0
First Trust Exchange Traded Fu Ny Arca Biotech Etf NY ARCA BIOTECH 33733E203 4,440 29,858 SH   SOLE NONE 0 0 0
Aes Corp Com COM 00130H105 1 55 SH   SOLE NONE 0 0 0
At T Inc Com COM 00206R102 7,814 199,955 SH   SOLE NONE 0 0 0
Abbvie Inc Com COM 00287Y109 6,477 73,151 SH   SOLE NONE 0 0 0
Adobe Inc Com COM 00724F101 68 207 SH   SOLE NONE 0 0 0
Advisorshares Tr Vice VICE ETF 00768Y545 3 125 SH   SOLE NONE 0 0 0
Agilent Technologies Inc COM 00846U101 3 30 SH   SOLE NONE 0 0 0
Alibaba Group Holding Ltd Adr SPONSORED ADS 01609W102 9,123 43,012 SH   SOLE NONE 0 0 0
Alliance Resource Partners Lp Ut Ltd Part UT LTD PART 01877R108 9 812 SH   SOLE NONE 0 0 0
Alphabet Inc Com Cl C CAP STK CL C 02079K107 6,632 4,960 SH   SOLE NONE 0 0 0
Alphabet Inc Com Cl A CAP STK CL A 02079K305 67 50 SH   SOLE NONE 0 0 0
Altria Group Inc Com COM 02209S103 25 500 SH   SOLE NONE 0 0 0
Aphria Inc COM 03765K104 3 500 SH   SOLE NONE 0 0 0
Aurora Cannabis Inc Com COM 05156X108 13 6,190 SH   SOLE NONE 0 0 0
B G Foods Inc Com COM 05508R106 1,785 99,552 SH   SOLE NONE 0 0 0
Bce Inc Com COM NEW 05534B760 19 400 SH   SOLE NONE 0 0 0
Baker Hughes Company Com Cl A CL A 05722G100 3 100 SH   SOLE NONE 0 0 0
Barclays Bank Plc Djubs Cmdt Etn36 DJUBS CMDT ETN36 06738C778 5,827 255,102 SH   SOLE NONE 0 0 0
Barclays Bk Plc Ipath B IPATH B NICKEL 06746P480 3 55 SH   SOLE NONE 0 0 0
Blackrock Debt Str Com New COM NEW 09255R202 30 2,650 SH   SOLE NONE 0 0 0
Broadcom Inc Com COM 11135F101 22 70 SH   SOLE NONE 0 0 0
Brookfield Ppty Reit Inc Cl A CL A 11282X103 3,645 197,619 SH   SOLE NONE 0 0 0
Cisco Systems Inc Com COM 17275R102 1,003 20,911 SH   SOLE NONE 0 0 0
Cogent Communications Hldgs In Com COM NEW 19239V302 3 50 SH   SOLE NONE 0 0 0
Comcast Corp Com Cl A CL A 20030N101 36 800 SH   SOLE NONE 0 0 0
Corteva Inc Com COM 22052L104 1 50 SH   SOLE NONE 0 0 0
Cronos Group Inc Com COM 22717L101 10 1,350 SH   SOLE NONE 0 0 0
Direxion DLY TECH BULL 3X 25459W102 13 55 SH   SOLE NONE 0 0 0
Direxion Shares Etf Trust Dly Enrgy Bull3X Etf DLY ENRGY BULL3X 25459W888 1,065 60,850 SH   SOLE NONE 0 0 0
Direxion Shares Etf Trust Dly Emg Mk Bl 3X Etf DLY EMG MK BL 3X 25490K281 39 431 SH   SOLE NONE 0 0 0
Duke Energy Corp Com COM NEW 26441C204 2 25 SH   SOLE NONE 0 0 0
Dupont De Nemours Inc Com COM 26614N102 3 50 SH   SOLE NONE 0 0 0
Eog Resources Inc Com COM 26875P101 166 1,984 SH   SOLE NONE 0 0 0
Etf Managers Trust Prime Cybr Scrty Etf PRIME CYBR SCRTY 26924G201 6 150 SH   SOLE NONE 0 0 0
Eagle Materials Inc Com COM 26969P108 3,177 35,043 SH   SOLE NONE 0 0 0
Eaton Vance T M Gl Com COM 27829C105 2,877 277,461 SH   SOLE NONE 0 0 0
Expedia Group Inc COM NEW 30212P303 4 34 SH   SOLE NONE 0 0 0
Exxon Mobil Corporation Com COM 30231G102 9,672 138,606 SH   SOLE NONE 0 0 0
Facebook Inc Com Cl A CL A 30303M102 52 255 SH   SOLE NONE 0 0 0
Fedex Corp COM 31428X106 2 13 SH   SOLE NONE 0 0 0
Gw Pharmaceuticals Adr Sponsored ADS 36197T103 12 113 SH   SOLE NONE 0 0 0
General Mtrs Co COM 37045V100 10 261 SH   SOLE NONE 0 0 0
Global X Fds Nasdaq 100 Cover Etf NASDAQ 100 COVER 37954Y483 258 10,946 SH   SOLE NONE 0 0 0
Global X Fds Rbtcs Artfl RBTCS ARTFL INTE 37954Y715 28 1,300 SH   SOLE NONE 0 0 0
Goldman Sachs Group Inc Com COM 38141G104 7,381 32,103 SH   SOLE NONE 0 0 0
Healthpeak Properties Inc Com COM 42250P103 2 65 SH   SOLE NONE 0 0 0
Hess Corporation Com COM 42809H107 27 400 SH   SOLE NONE 0 0 0
Iac Interactivecorp COM 44919P508 8 34 SH   SOLE NONE 0 0 0
Idexx Labs Inc COM 45168D104 12 45 SH   SOLE NONE 0 0 0
Innovative Industrial Properte Com COM 45781V101 69 910 SH   SOLE NONE 0 0 0
Intuitive Surgical Inc Com COM NEW 46120E602 5,874 9,937 SH   SOLE NONE 0 0 0
Iqiyi Inc Adr SPONSORED ADS 46267X108 12 550 SH   SOLE NONE 0 0 0
Ishares Trust Us Treas Bd Etf US TREAS BD ETF 46429B267 49 1,900 SH   SOLE NONE 0 0 0
Ishares Trust Msci Min Vol Etf MSCI MIN VOL ETF 46429B697 8 127 SH   SOLE NONE 0 0 0
Ishares Trust Core Msci Eafe Etf CORE MSCI EAFE 46432F842 4,750 72,803 SH   SOLE NONE 0 0 0
Ishares Trust Mrngstr Inc Etf MRNGSTR INC ETF 46432F875 14 534 SH   SOLE NONE 0 0 0
Ishares Inc Core Msci Emkt Etf CORE MSCI EMKT 46434G103 10,762 200,194 SH   SOLE NONE 0 0 0
Ishares Inc Msci Taiwan Etf MSCI TAIWAN ETF 46434G772 4 100 SH   SOLE NONE 0 0 0
Ishares Inc Msci Singpor MSCI SINGPOR ETF 46434G780 2 100 SH   SOLE NONE 0 0 0
Jpmorgan Chase Co Com COM 46625H100 5,823 41,769 SH   SOLE NONE 0 0 0
Levi Strauss Company Com Cl A CL A COM STK 52736R102 10 500 SH   SOLE NONE 0 0 0
Lyft Inc Com Cl A CL A COM 55087P104 30 700 SH   SOLE NONE 0 0 0
Macquarie Infrastructure Corp Com COM 55608B105 12 290 SH   SOLE NONE 0 0 0
Medifast Inc COM 58470H101 56 510 SH   SOLE NONE 0 0 0
Merck Co Inc Com COM 58933Y105 5,965 65,584 SH   SOLE NONE 0 0 0
Netflix Inc Com COM 64110L106 5,407 16,709 SH   SOLE NONE 0 0 0
Neuberger Berman Equity Fund Com COM 64128C106 22 1,800 SH   SOLE NONE 0 0 0
Novartis A G SPONSORED ADR 66987V109 7 70 SH   SOLE NONE 0 0 0
Nvidia Corp Com COM 67066G104 7,965 33,852 SH   SOLE NONE 0 0 0
Oracle Corp Com COM 68389X105 11 201 SH   SOLE NONE 0 0 0
Paycom Software Inc Com COM 70432V102 53 200 SH   SOLE NONE 0 0 0
Paypal Holdings Inc Com COM 70450Y103 4,257 39,357 SH   SOLE NONE 0 0 0
Pinterest Inc Com Cl A CL A 72352L106 14 750 SH   SOLE NONE 0 0 0
Proshares Trust Pshs Ultra O G Etf PSHS ULTRA O&G 74347R719 1,256 49,119 SH   SOLE NONE 0 0 0
Public Storage Com COM 74460D109 3 15 SH   SOLE NONE 0 0 0
Rh COM 74967X103 6 30 SH   SOLE NONE 0 0 0
Regions Finl Corp New COM 7591EP100 21 1,200 SH   SOLE NONE 0 0 0
Restaurant Brands Intl Inc Com COM 76131D103 6,197 97,173 SH   SOLE NONE 0 0 0
Roku Inc Com Cl A COM CL A 77543R102 1 8 SH   SOLE NONE 0 0 0
Spdr S P500 Etf Trust Tr Unit Etf TR UNIT 78462F103 42 130 SH   SOLE NONE 0 0 0
Spdr Gold Trust Gold Shs Etf GOLD SHS 78463V107 6,179 43,239 SH   SOLE NONE 0 0 0
Spdr Index Shares Funds S P Em Mkt Div Etf S&P EM MKT DIV 78463X533 842 26,231 SH   SOLE NONE 0 0 0
Spdr Series Trust S P 600 Smcp Val Etf S&P 600 SMCP VAL 78464A300 7 112 SH   SOLE NONE 0 0 0
Spdr Series Trust S P Regl Bkg Etf S&P REGL BKG 78464A698 4,753 81,594 SH   SOLE NONE 0 0 0
Spdr Series Trust S P Biotech Etf S&P BIOTECH 78464A870 2,225 23,389 SH   SOLE NONE 0 0 0
Spdr Dow Jones Indl Avrg Ut Ser 1 UT SER 1 78467X109 14 49 SH   SOLE NONE 0 0 0
Spdr Ser Tr Kensho S&P KENSHO NEW 78468R648 16 430 SH   SOLE NONE 0 0 0
Spdr Series Trust Spdr Bloomberg Etf SPDR BLOOMBERG 78468R663 21 231 SH   SOLE NONE 0 0 0
Sabra Health Care Reit Inc Com COM 78573L106 10,313 483,289 SH   SOLE NONE 0 0 0
Select Sector Spdr Trust Sbi Materials Etf SBI MATERIALS 81369Y100 20 330 SH   SOLE NONE 0 0 0
Select Sector Spdr Trust Sbi Healthcare Etf SBI HEALTHCARE 81369Y209 734 7,209 SH   SOLE NONE 0 0 0
Select Sector Spdr Trust Sbi Cons Stpls Etf SBI CONS STPLS 81369Y308 19 305 SH   SOLE NONE 0 0 0
Select Sector Spdr Trust Sbi Cons Discr Etf SBI CONS DISCR 81369Y407 13 100 SH   SOLE NONE 0 0 0
Select Sector Spdr Trust Energy Etf ENERGY 81369Y506 146 2,438 SH   SOLE NONE 0 0 0
Select Sector Spdr Trust Sbi Int Finl Etf SBI INT-FINL 81369Y605 764 24,829 SH   SOLE NONE 0 0 0
Select Sector Spdr Tr Sbi Int Utils SBI INT-UTILS 81369Y886 3 50 SH   SOLE NONE 0 0 0
Service Properties Trust Com Sh Ben Int COM SH BEN INT 81761L102 9,659 397,014 SH   SOLE NONE 0 0 0
Shopify Inc Com Cl A CL A 82509L107 5,021 12,628 SH   SOLE NONE 0 0 0
Sirius Xm Holdings Inc Com COM 82968B103 3 375 SH   SOLE NONE 0 0 0
Solaredge Technologies Inc Com COM 83417M104 3 30 SH   SOLE NONE 0 0 0
Sprouts Farmers Markets Inc Com COM 85208M102 8 425 SH   SOLE NONE 0 0 0
Stag Industrial Inc Com COM 85254J102 28 880 SH   SOLE NONE 0 0 0
Targa Resources Corporation Com COM 87612G101 1 35 SH   SOLE NONE 0 0 0
Tilray Inc Com COM CL 2 88688T100 6 340 SH   SOLE NONE 0 0 0
Twilio Inc Com Cl A CL A 90138F102 5 50 SH   SOLE NONE 0 0 0
Twitter Inc Com COM 90184L102 3 100 SH   SOLE NONE 0 0 0
Uber Technologies Inc Com COM 90353T100 17 580 SH   SOLE NONE 0 0 0
Vanguard Consum Dis Etf CONSUM DIS ETF 92204A108 22 118 SH   SOLE NONE 0 0 0
Vanguard Consum Stp Etf CONSUM STP ETF 92204A207 23 140 SH   SOLE NONE 0 0 0
Vanguard Energy Etf ENERGY ETF 92204A306 18 221 SH   SOLE NONE 0 0 0
Vanguard Financials Etf FINANCIALS ETF 92204A405 23 297 SH   SOLE NONE 0 0 0
Vanguard Health Car Etf HEALTH CAR ETF 92204A504 22 114 SH   SOLE NONE 0 0 0
Vanguard Industrial Etf INDUSTRIAL ETF 92204A603 22 140 SH   SOLE NONE 0 0 0
Vanguard Inf Tech Etf INF TECH ETF 92204A702 25 104 SH   SOLE NONE 0 0 0
Vanguard Materials Etf MATERIALS ETF 92204A801 22 161 SH   SOLE NONE 0 0 0
Vanguard Utilities Etf UTILITIES ETF 92204A876 23 158 SH   SOLE NONE 0 0 0
Vanguard Comm Srvc Etf COMM SRVC ETF 92204A884 223 2,375 SH   SOLE NONE 0 0 0
Vanguard Shrt Trm Corp Bd Etf SHRT TRM CORP BD 92206C409 47 577 SH   SOLE NONE 0 0 0
Ventas Inc Com COM 92276F100 3 45 SH   SOLE NONE 0 0 0
Verizon Communications Com COM 92343V104 9,134 148,757 SH   SOLE NONE 0 0 0
Visa Inc Com Cl A COM CL A 92826C839 368 1,959 SH   SOLE NONE 0 0 0
Wp Carey Inc Com COM 92936U109 24 300 SH   SOLE NONE 0 0 0
Waste Management Inc Com COM 94106L109 6 50 SH   SOLE NONE 0 0 0
Wells Fargo Adv Multi Sector I Com COM 94987D101 31 2,375 SH   SOLE NONE 0 0 0
Welltower Inc COM 95040Q104 2 20 SH   SOLE NONE 0 0 0
Westrock Co COM 96145D105 2 40 SH   SOLE NONE 0 0 0
Wisdomtree Trust Emg Mkts Smcap Etf EMG MKTS SMCAP 97717W281 752 15,735 SH   SOLE NONE 0 0 0
Wisdomtree Trust India Erngs Fd Etf INDIA ERNGS FD 97717W422 10,753 432,027 SH   SOLE NONE 0 0 0
Wisdomtree Trust Us Smallcap Divd Etf US SMALLCAP DIVD 97717W604 4,409 153,743 SH   SOLE NONE 0 0 0
Wisdomtree Trust Intl Smcap Div Etf INTL SMCAP DIV 97717W760 5,842 82,148 SH   SOLE NONE 0 0 0
Wisdomtree Trust Cboe S P 500 Etf CBOE S&P 500 97717X560 28 1,000 SH   SOLE NONE 0 0 0
Zoetis Inc CL A 98978V103 17 125 SH   SOLE NONE 0 0 0
Zynga Inc Com Cl A CL A 98986T108 3 425 SH   SOLE NONE 0 0 0
Allergan Plc Com SHS G0177J108 17 87 SH   SOLE NONE 0 0 0
Brookfield Infrastructure Part Ltd Partners L P LP INT UNIT G16252101 19 388 SH   SOLE NONE 0 0 0
Gaslog Ltd SHS G37585109 1 100 SH   SOLE NONE 0 0 0
Intl Game Tech Plc Com SHS USD G4863A108 5,040 336,695 SH   SOLE NONE 0 0 0
Seagate Technology Plc Com SHS G7945M107 30 511 SH   SOLE NONE 0 0 0
Alcon Inc Ord ORD SHS H01301128 1 14 SH   SOLE NONE 0 0 0
Taro Pharmaceutical Industries Com SHS M8737E108 9 100 SH   SOLE NONE 0 0 0
Mylan Nv Com SHS EURO N59465109 4,220 209,939 SH   SOLE NONE 0 0 0