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
A H Belo Corp Com Cl A COM CL A 001282102 2 1,000 SH   SOLE NONE 0 0 1,000
Abbott Laboratories Com COM 002824100 35 382 SH   SOLE NONE 0 0 382
Advanced Micro Devices Inc Com COM 007903107 8 150 SH   SOLE NONE 0 0 150
Air Products Chemicals Inc Com COM 009158106 12 48 SH   SOLE NONE 0 0 48
Alexion Pharmaceutical Inc Com COM 015351109 14 125 SH   SOLE NONE 0 0 125
Algonquin Power Utilities Co Com COM 015857105 5 400 SH   SOLE NONE 0 0 400
Amazon Com Inc Com COM 023135106 9,127 3,308 SH   SOLE NONE 0 0 3,308
American Intl Group Inc COM NEW 026874784 1 26 SH Call SOLE NONE 0 0 26
Amgen Inc Com COM 031162100 14 59 SH   SOLE NONE 0 0 59
Amplify Etf Tr Intl Online Etf INTL ONLINE 032108870 4 115 SH   SOLE NONE 0 0 115
Apple Inc Com COM 037833100 12,299 33,713 SH   SOLE NONE 0 0 33,713
Archer Daniels Midland Co COM 039483102 2 60 SH   SOLE NONE 0 0 60
Arista Networks Inc Com COM 040413106 3 15 SH   SOLE NONE 0 0 15
Armour Residential Reit Inc Com COM NEW 042315507 4 400 SH   SOLE NONE 0 0 400
Bp Adr Sponsored SPONSORED ADR 055622104 99 4,250 SH   SOLE NONE 0 0 4,250
Baidu Inc Adr SPON ADR REP A 056752108 3 25 SH   SOLE NONE 0 0 25
Bank Of America Corporation Com COM 060505104 4,043 170,226 SH   SOLE NONE 0 0 170,226
Berkshire Hathaway Inc Com Cl B CL B NEW 084670702 32 180 SH   SOLE NONE 0 0 180
Boeing Co Com COM 097023105 3,567 19,460 SH   SOLE NONE 0 0 19,460
Boulder Growth Income Fund Com COM 101507101 13 1,400 SH   SOLE NONE 0 0 1,400
Boyd Gaming Corp Com COM 103304101 1 40 SH   SOLE NONE 0 0 40
Bristol Myers Squibb Co Com COM 110122108 308 5,242 SH   SOLE NONE 0 0 5,242
British American Tobacco Adr Sponsored SPONSORED ADR 110448107 8 200 SH   SOLE NONE 0 0 200
Brookfield Real Assets Income Shs Ben Int SHS BEN INT 112830104 17 1,050 SH   SOLE NONE 0 0 1,050
Cigna Corporation Com COM 125523100 4 19 SH   SOLE NONE 0 0 19
Cnooc Limited SPONSORED ADR 126132109 6 50 SH   SOLE NONE 0 0 50
Cvs Health Corporation Com COM 126650100 5,080 78,178 SH   SOLE NONE 0 0 78,178
Calamos Convertible Opportunit Sh Ben Int SH BEN INT 128117108 50 4,679 SH   SOLE NONE 0 0 4,679
Calamos Strategic Total Return Com Sh Ben Int COM SH BEN INT 128125101 255 20,500 SH   SOLE NONE 0 0 20,500
California Water Service Group Com COM 130788102 3 60 SH   SOLE NONE 0 0 60
Campbell Soup Co Com COM 134429109 10 200 SH   SOLE NONE 0 0 200
Canon Inc Adr Sponsored SPONSORED ADR 138006309 1 30 SH   SOLE NONE 0 0 30
Canopy Growth Corporation Com COM 138035100 4 230 SH   SOLE NONE 0 0 230
Carnival Corp Units UNIT 99/99/9999 143658300 141 8,590 SH   SOLE NONE 0 0 8,590
Centurylink Inc Com COM 156700106 2 214 SH   SOLE NONE 0 0 214
Chevron Corporation Com COM 166764100 18,513 207,478 SH   SOLE NONE 0 0 207,478
Citigroup Inc Com COM NEW 172967424 299 5,857 SH   SOLE NONE 0 0 5,857
Clorox Co Com COM 189054109 28 129 SH   SOLE NONE 0 0 129
Coca Cola Co Com COM 191216100 4,026 90,118 SH   SOLE NONE 0 0 90,118
Colgate Palmolive Co Com COM 194162103 7 102 SH   SOLE NONE 0 0 102
Corning Inc Com COM 219350105 5 200 SH   SOLE NONE 0 0 200
Crane Co Com COM 224399105 3,788 63,708 SH   SOLE NONE 0 0 63,708
Cree Inc COM 225447101 4 75 SH   SOLE NONE 0 0 75
Deere Co Com COM 244199105 19 119 SH   SOLE NONE 0 0 119
Delta Air Lines Inc Com COM NEW 247361702 46 1,650 SH   SOLE NONE 0 0 1,650
Walt Disney Company (The) Com COM DISNEY 254687106 4,751 42,606 SH   SOLE NONE 0 0 42,606
Doubleline Opportunistic Cr Fd Com COM 258623107 19 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 Units Rep Lim Part Int COM 293792107 10 550 SH   SOLE NONE 0 0 550
Exchange Traded Concepts Trust Robo Glb Etf ROBO GLB ETF 301505707 381 8,771 SH   SOLE NONE 0 0 8,771
Foot Locker Inc Com COM 344849104 1 40 SH   SOLE NONE 0 0 40
Ford Motor Co Com COM 345370860 18 2,991 SH   SOLE NONE 0 0 2,991
Generac Hldgs Inc Com COM 368736104 3 25 SH   SOLE NONE 0 0 25
General Dynamics Corp Com COM 369550108 17 115 SH   SOLE NONE 0 0 115
General Electric Co Com COM 369604103 9 1,353 SH   SOLE NONE 0 0 1,353
Gilead Sciences Inc Com COM 375558103 8,616 111,991 SH   SOLE NONE 0 0 111,991
Globalstar Inc COM 378973408 0 250 SH   SOLE NONE 0 0 250
Global Net Lease Inc Com New COM NEW 379378201 5 300 SH   SOLE NONE 0 0 300
Goodyear Tire Rubber Co Com COM 382550101 4,061 454,002 SH   SOLE NONE 0 0 454,002
Granite Construction Com COM 387328107 5,178 270,496 SH   SOLE NONE 0 0 270,496
Hain Celestial Group Inc Com COM 405217100 5 150 SH   SOLE NONE 0 0 150
Hasbro Inc Com COM 418056107 20 265 SH   SOLE NONE 0 0 265
Hersha Hospitality Trust Pr Shs Ben Int PR SHS BEN INT 427825500 1 200 SH   SOLE NONE 0 0 200
Home Depot Inc Com COM 437076102 24 95 SH   SOLE NONE 0 0 95
Hovnanian Enterprises Inc CL A NEW 442487401 1 40 SH   SOLE NONE 0 0 40
Intel Corp Com COM 458140100 356 5,952 SH   SOLE NONE 0 0 5,952
International Bus Mach Corp Com COM 459200101 6,465 53,537 SH   SOLE NONE 0 0 53,537
Irobot Corp Com COM 462726100 8 90 SH   SOLE NONE 0 0 90
Ishares Inc Msci Germany Etf MSCI GERMANY ETF 464286806 5,993 221,084 SH   SOLE NONE 0 0 221,084
Ishares Trust China Lg Cap Etf CHINA LG-CAP ETF 464287184 5,729 144,314 SH   SOLE NONE 0 0 144,314
Ishares Tr S P 500 Grwt S&P 500 GRWT ETF 464287309 7 35 SH   SOLE NONE 0 0 35
Ishares Trust Rus 1000 Val Etf RUS 1000 VAL ETF 464287598 11 100 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 29 150 SH   SOLE NONE 0 0 150
Ishares Trust Rus 2000 Val Etf RUS 2000 VAL ETF 464287630 856 8,780 SH   SOLE NONE 0 0 8,780
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 8 57 SH   SOLE NONE 0 0 57
Ishares Trust Core S P Us Gwt Etf CORE S&P US GWT 464287671 7 100 SH   SOLE NONE 0 0 100
Ishares Tr U S Tech U.S. TECH ETF 464287721 49 180 SH   SOLE NONE 0 0 180
Ishares Trust U S Finls Etf U.S. FINLS ETF 464287788 22 202 SH   SOLE NONE 0 0 202
Ishares Trust U S Energy Etf U.S. ENERGY ETF 464287796 27 1,350 SH   SOLE NONE 0 0 1,350
Ishares Trust Core S P Scp Etf CORE S&P SCP ETF 464287804 29 425 SH   SOLE NONE 0 0 425
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 5,627 224,011 SH   SOLE NONE 0 0 224,011
Ishares Trust Global Mater Etf GLOBAL MATER ETF 464288695 6 90 SH   SOLE NONE 0 0 90
Johnson Johnson Com COM 478160104 783 5,567 SH   SOLE NONE 0 0 5,567
Keycorp Com COM 493267108 4 300 SH   SOLE NONE 0 0 300
Kimberly Clark Corp COM 494368103 14 100 SH   SOLE NONE 0 0 100
Kraft Heinz Co Com COM 500754106 7,622 239,010 SH   SOLE NONE 0 0 239,010
L3 Harris Technologies Inc Com COM 502431109 14 81 SH   SOLE NONE 0 0 81
Eli Lilly And Company Com COM 532457108 36 220 SH   SOLE NONE 0 0 220
Lockheed Martin Corp Com COM 539830109 40 110 SH   SOLE NONE 0 0 110
Lowe'S Companies Inc Com COM 548661107 5,180 38,336 SH   SOLE NONE 0 0 38,336
Lululemon Athletica Inc Com COM 550021109 3 11 SH   SOLE NONE 0 0 11
Macerich Co Com COM 554382101 3 315 SH   SOLE NONE 0 0 315
Manhattan Bridge Com COM 562803106 5 1,000 SH   SOLE NONE 0 0 1,000
Masimo Corporation Com COM 574795100 3 15 SH   SOLE NONE 0 0 15
Mcdonald'S Corporation Com COM 580135101 4,720 25,582 SH   SOLE NONE 0 0 25,582
Microsoft Corp Com COM 594918104 11,454 56,284 SH   SOLE NONE 0 0 56,284
National Grid Adr Sponsored SPONSORED ADR NE 636274409 12 200 SH   SOLE NONE 0 0 200
National Storage Affiliates Tr Com Shs Ben In COM SHS BEN IN 637870106 6 200 SH   SOLE NONE 0 0 200
New America High Income Fund Com New COM NEW 641876800 3 400 SH   SOLE NONE 0 0 400
New Mountain Finance Corp Com COM 647551100 28 3,005 SH   SOLE NONE 0 0 3,005
New Sr Invest Grp Inc Com COM 648691103 5 1,500 SH   SOLE NONE 0 0 1,500
New York Community Bancorp Inc Com COM 649445103 2 200 SH   SOLE NONE 0 0 200
New York Mortgage Trust Inc Com COM PAR $.02 649604501 3 1,000 SH   SOLE NONE 0 0 1,000
Newell Brands Inc Com COM 651229106 1 75 SH   SOLE NONE 0 0 75
Newtek Business Services Corp Com New COM NEW 652526203 4 200 SH   SOLE NONE 0 0 200
Nike Inc Com Cl B CL B 654106103 14 140 SH   SOLE NONE 0 0 140
Norfolk Southern Corp Com COM 655844108 12 70 SH   SOLE NONE 0 0 70
Northrop Grumman Corp Com COM 666807102 5,146 16,739 SH   SOLE NONE 0 0 16,739
Northwest Bancshares Inc Com COM 667340103 9 907 SH   SOLE NONE 0 0 907
Nuveen Nasdaq 100 Dynamic Ovwt Com Shs COM SHS 670699107 9 400 SH   SOLE NONE 0 0 400
Omega Healthcare Investors Com COM 681936100 6,590 221,669 SH   SOLE NONE 0 0 221,669
Pacwest Bancorp Com COM 695263103 4 200 SH   SOLE NONE 0 0 200
Paychex Inc Com COM 704326107 11 147 SH   SOLE NONE 0 0 147
Pembina Pipeline Corporation Com COM 706327103 1 50 SH   SOLE NONE 0 0 50
Pepsico Inc Com COM 713448108 38 291 SH   SOLE NONE 0 0 291
Petmed Express Inc COM 716382106 12 350 SH   SOLE NONE 0 0 350
Pfizer Inc Com COM 717081103 5,003 153,005 SH   SOLE NONE 0 0 153,005
Phillips 66 Com COM 718546104 5,253 73,058 SH   SOLE NONE 0 0 73,058
Polaris Inc Com COM 731068102 5 53 SH   SOLE NONE 0 0 53
Procter Gamble Co Com COM 742718109 8 66 SH   SOLE NONE 0 0 66
Proto Labs Inc COM 743713109 11 100 SH   SOLE NONE 0 0 100
Qualcomm Inc Com COM 747525103 5,823 63,845 SH   SOLE NONE 0 0 63,845
Reaves Utility Income Fd Com Sh Ben Int COM SH BEN INT 756158101 9 300 SH   SOLE NONE 0 0 300
Reeds Inc Com COM 758338107 34 35,000 SH   SOLE NONE 0 0 35,000
Rite Aid Corp Com COM 767754872 54 3,190 SH   SOLE NONE 0 0 3,190
Ross Stores Inc Com COM 778296103 22 250 SH   SOLE NONE 0 0 250
Royal Dutch Shell Adr Sponsored SPONS ADR A 780259206 39 1,189 SH   SOLE NONE 0 0 1,189
Ryder System Inc Com COM 783549108 1 21 SH   SOLE NONE 0 0 21
Schlumberger Limited Com COM 806857108 2,981 162,089 SH   SOLE NONE 0 0 162,089
Schwab Strategic Tr Us Dividend Eq Etf US DIVIDEND EQ 808524797 7 140 SH   SOLE NONE 0 0 140
Shake Shack Inc Com Cl A CL A 819047101 4,803 90,643 SH   SOLE NONE 0 0 90,643
Simon Property Group Inc Com COM 828806109 5 75 SH   SOLE NONE 0 0 75
Sony Corp SPONSORED ADR 835699307 10 150 SH   SOLE NONE 0 0 150
Southern Co Com COM 842587107 16 300 SH   SOLE NONE 0 0 300
Southwest Airlines Co Com COM 844741108 111 3,240 SH   SOLE NONE 0 0 3,240
Spirit Airlines Inc Com COM 848577102 23 1,300 SH   SOLE NONE 0 0 1,300
Square Inc Com Cl A CL A 852234103 4,150 39,547 SH   SOLE NONE 0 0 39,547
Starbucks Corp Com COM 855244109 7,428 100,932 SH   SOLE NONE 0 0 100,932
Stonecastle Finl Corp Com COM 861780104 3 200 SH   SOLE NONE 0 0 200
Stryker Corp Com COM 863667101 9 50 SH   SOLE NONE 0 0 50
Tcg Bdc Inc Com COM 872280102 3 400 SH   SOLE NONE 0 0 400
Taiwan Semiconductor Manufactu Adr Sponsored SPONSORED ADS 874039100 4 70 SH   SOLE NONE 0 0 70
Takeda Pharmaceutical Co Ltd Adr Sponsored SPONSORED ADS 874060205 5 251 SH   SOLE NONE 0 0 251
Texas Instruments Inc Com COM 882508104 188 1,480 SH   SOLE NONE 0 0 1,480
Toyota Motor Corp Sp Adr Rep2 SP ADR REP2COM 892331307 4 30 SH   SOLE NONE 0 0 30
Ugi Corp Com COM 902681105 860 27,071 SH   SOLE NONE 0 0 27,071
Us Bancorp Com COM NEW 902973304 6 150 SH   SOLE NONE 0 0 150
United Airlines Holdings Com COM 910047109 40 1,150 SH   SOLE NONE 0 0 1,150
United Parcel Service Inc Com Cl B CL B 911312106 19 175 SH   SOLE NONE 0 0 175
V F Corp Com COM 918204108 7 121 SH   SOLE NONE 0 0 121
Vanguard Div App Etf DIV APP ETF 921908844 1,200 10,242 SH   SOLE NONE 0 0 10,242
Vanguard Growth Etf GROWTH ETF 922908736 5 25 SH   SOLE NONE 0 0 25
Vanguard Value Etf VALUE ETF 922908744 83 827 SH   SOLE NONE 0 0 827
Viavi Solutions Inc Com COM 925550105 4,691 368,180 SH   SOLE NONE 0 0 368,180
Walmart Inc Com COM 931142103 23 192 SH   SOLE NONE 0 0 192
Wells Fargo Co New COM 949746101 54 2,120 SH   SOLE NONE 0 0 2,120
Wynn Resorts Ltd Com COM 983134107 6 80 SH   SOLE NONE 0 0 80
Xilinx Inc Com COM 983919101 7,422 75,427 SH   SOLE NONE 0 0 75,427
Raytheon Tech Corp Com COM 75513E101 2,077 33,708 SH   SOLE NONE 0 0 33,708
Quanta Services Com COM 74762E102 5,358 136,582 SH   SOLE NONE 0 0 136,582
Invesco Qqq Trust Unit Ser 1 Etf UNIT SER 1 46090E103 18 75 SH   SOLE NONE 0 0 75
Edwards Lifesciences Corp Com COM 28176E108 6 90 SH   SOLE NONE 0 0 90
Fortinet Inc Com COM 34959E109 15 109 SH   SOLE NONE 0 0 109
Total Sa Adr Sponsored SPONSORED ADS 89151E109 27 700 SH   SOLE NONE 0 0 700
First Trust Exchange Traded Fu Ny Arca Biotech Etf NY ARCA BIOTECH 33733E203 4,810 28,669 SH   SOLE NONE 0 0 28,669
Aes Corp Com COM 00130H105 1 55 SH   SOLE NONE 0 0 55
Amc Entertainment Holdings Inc Com Cl A CL A COM 00165C104 2 500 SH   SOLE NONE 0 0 500
At T Inc Com COM 00206R102 6,356 210,240 SH   SOLE NONE 0 0 210,240
Abbvie Inc Com COM 00287Y109 7,228 73,626 SH   SOLE NONE 0 0 73,626
Adobe Inc Com COM 00724F101 4,197 9,641 SH   SOLE NONE 0 0 9,641
Adv Emissions Solutions Inc Com COM 00770C101 2 500 SH   SOLE NONE 0 0 500
Agilent Technologies Inc COM 00846U101 3 30 SH   SOLE NONE 0 0 30
Alibaba Group Holding Ltd Adr Sponsored SPONSORED ADS 01609W102 8,785 40,729 SH   SOLE NONE 0 0 40,729
Alliance Resource Partners Lp Ut Ltd Part UT LTD PART 01877R108 3 812 SH   SOLE NONE 0 0 812
Alphabet Inc Com Cl C CAP STK CL C 02079K107 11,006 7,786 SH   SOLE NONE 0 0 7,786
Alphabet Inc Com Cl A CAP STK CL A 02079K305 43 30 SH   SOLE NONE 0 0 30
Altria Group Inc Com COM 02209S103 20 500 SH   SOLE NONE 0 0 500
Anheuser Busch Inbev Sa Nv Adr Sponsored SPONSORED ADR 03524A108 4 85 SH   SOLE NONE 0 0 85
Aphria Inc COM 03765K104 2 500 SH   SOLE NONE 0 0 500
Artisan Partners Asset Mgmt In Com Cl A CL A 04316A108 7 200 SH   SOLE NONE 0 0 200
Aurora Cannabis Inc Com COM 05156X884 4 305 SH   SOLE NONE 0 0 305
Bce Inc Com COM NEW 05534B760 25 600 SH   SOLE NONE 0 0 600
Barclays Bk Plc Ipath B IPATH B NICKEL 06746P480 3 55 SH   SOLE NONE 0 0 55
Blackrock Debt Str Com New COM NEW 09255R202 21 2,200 SH   SOLE NONE 0 0 2,200
Bristow Group Inc Del New Com COM 11040G103 1 52 SH   SOLE NONE 0 0 52
Broadcom Inc Com COM 11135F101 19 60 SH   SOLE NONE 0 0 60
Brookfield Infrastructure Corp Com COM SB VTG SHS A 11275Q107 2 42 SH   SOLE NONE 0 0 42
Brookfield Ppty Reit Inc Cl A CL A 11282X103 30 3,000 SH   SOLE NONE 0 0 3,000
Cisco Systems Inc Com COM 17275R102 8,824 189,207 SH   SOLE NONE 0 0 189,207
Comcast Corp Com Cl A CL A 20030N101 31 800 SH   SOLE NONE 0 0 800
Conocophillips Com COM 20825C104 21 500 SH   SOLE NONE 0 0 500
Cronos Group Inc Com COM 22717L101 2 400 SH   SOLE NONE 0 0 400
Direxion DLY TECH BULL 3X 25459W102 13 55 SH   SOLE NONE 0 0 55
Direxion Shares Etf Trust Dly Smcap Bull3X Etf DLY SMCAP BULL3X 25459W847 7 265 SH   SOLE NONE 0 0 265
Direxion Shares Etf Trust Dly Fin Bull New Etf DLY FIN BULL NEW 25459Y694 6 185 SH   SOLE NONE 0 0 185
Direxion Shares Etf Trust Dly Aerospc 3X Etf DLY AEROSPC 3X 25460E661 2 130 SH   SOLE NONE 0 0 130
Direxion Shares Etf Trust Dly S P Oil Gas Exp Prd Bul 2X OIL GAS BL 2X SH 25460G500 1 15 SH   SOLE NONE 0 0 15
Direxion Shares Etf Trust Energy Bull 2X Shs (P S) DLY ENRGY BULL2X 25460G609 53 3,455 SH   SOLE NONE 0 0 3,455
Direxion Shares Etf Trust Daily Rgnal Bull Etf DAILY RGNAL BULL 25460G864 2 35 SH   SOLE NONE 0 0 35
Direxion Shares Etf Trust Dly Emg Mk Bl 3X Etf DLY EMG MK BL 3X 25490K281 15 347 SH   SOLE NONE 0 0 347
Duke Energy Corp Com COM NEW 26441C204 2 25 SH   SOLE NONE 0 0 25
Dupont De Nemours Inc Com COM 26614N102 3 50 SH   SOLE NONE 0 0 50
Eog Resources Inc Com COM 26875P101 101 1,984 SH   SOLE NONE 0 0 1,984
Epr Properties Com Sh Ben Int COM SH BEN INT 26884U109 5 150 SH   SOLE NONE 0 0 150
Etf Managers Trust Prime Cybr Scrty Etf PRIME CYBR SCRTY 26924G201 58 1,305 SH   SOLE NONE 0 0 1,305
Energy Transfer Lp Com Ut Ltd Ptn COM UT LTD PTN 29273V100 1 180 SH   SOLE NONE 0 0 180
Enlink Midstream Llc Com Unit Repstg Ltd Liabili COM UNIT REP LTD 29336T100 2 800 SH   SOLE NONE 0 0 800
Eversource Energy Com COM 30040W108 11 128 SH   SOLE NONE 0 0 128
Expedia Group Inc COM NEW 30212P303 3 34 SH   SOLE NONE 0 0 34
Exxon Mobil Corporation Com COM 30231G102 6,437 143,937 SH   SOLE NONE 0 0 143,937
Facebook Inc Com Cl A CL A 30303M102 49 215 SH   SOLE NONE 0 0 215
Fedex Corp Com COM 31428X106 20 140 SH   SOLE NONE 0 0 140
Fortress Transportation And In Com Usd0 01 COM REP LTD LIAB 34960P101 5 400 SH   SOLE NONE 0 0 400
Gw Pharmaceuticals Adr Sponsored ADS 36197T103 14 113 SH   SOLE NONE 0 0 113
General Mtrs Co COM 37045V100 3 138 SH   SOLE NONE 0 0 138
Global X Fds Nasdaq 100 Cover Etf NASDAQ 100 COVER 37954Y483 323 15,391 SH   SOLE NONE 0 0 15,391
Global X Fds Rbtcs Artfl RBTCS ARTFL INTE 37954Y715 50 2,100 SH   SOLE NONE 0 0 2,100
Goldman Sachs Group Inc Com COM 38141G104 7,448 37,689 SH   SOLE NONE 0 0 37,689
Great Ajax Corp Com COM 38983D300 4 415 SH   SOLE NONE 0 0 415
Hp Incorporation Com COM 40434L105 6,571 377,007 SH   SOLE NONE 0 0 377,007
Healthpeak Properties Inc Com COM 42250P103 2 65 SH   SOLE NONE 0 0 65
Hess Corporation Com COM 42809H107 21 400 SH   SOLE NONE 0 0 400
Iac Interactivecorp COM 44919P508 11 34 SH   SOLE NONE 0 0 34
Idexx Labs Inc COM 45168D104 15 45 SH   SOLE NONE 0 0 45
Innovative Industrial Properte Com COM 45781V101 84 960 SH   SOLE NONE 0 0 960
Intuitive Surgical Inc Com COM NEW 46120E602 11 20 SH   SOLE NONE 0 0 20
Invesco Exchange Traded Fund T Solar Etf SOLAR ETF 46138G706 3 80 SH   SOLE NONE 0 0 80
Iqiyi Inc Adr SPONSORED ADS 46267X108 13 550 SH   SOLE NONE 0 0 550
Iron Mountain Inc Com COM 46284V101 8 300 SH   SOLE NONE 0 0 300
Ishares Trust Core High Dv Etf CORE HIGH DV ETF 46429B663 5 60 SH   SOLE NONE 0 0 60
Ishares Trust Msci Min Vol Etf MSCI MIN VOL ETF 46429B697 8 129 SH   SOLE NONE 0 0 129
Ishares Trust Core Msci Eafe Etf CORE MSCI EAFE 46432F842 4,152 72,637 SH   SOLE NONE 0 0 72,637
Ishares Trust Mrngstr Inc Etf MRNGSTR INC ETF 46432F875 12 534 SH   SOLE NONE 0 0 534
Ishares Inc Core Msci Emkt Etf CORE MSCI EMKT 46434G103 9,497 199,507 SH   SOLE NONE 0 0 199,507
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
Jp Morgan Chase Co Com COM 46625H100 4,133 43,946 SH   SOLE NONE 0 0 43,946
Kkr Income Opportunities Fd Com COM 48249T106 5 400 SH   SOLE NONE 0 0 400
Kimco Realty Corp Com COM 49446R109 4 300 SH   SOLE NONE 0 0 300
Landmark Infrastructure Partne Com Unit Ltd COM UNIT LTD 51508J108 2 200 SH   SOLE NONE 0 0 200
Levi Strauss Company Com Cl A CL A COM STK 52736R102 7 500 SH   SOLE NONE 0 0 500
Lyft Inc Com Cl A CL A COM 55087P104 23 700 SH   SOLE NONE 0 0 700
Macquarie Infrastructure Corp Com COM 55608B105 18 590 SH   SOLE NONE 0 0 590
Medical Properties Trust Inc Com COM 58463J304 8 400 SH   SOLE NONE 0 0 400
Medifast Inc COM 58470H101 71 510 SH   SOLE NONE 0 0 510
Merck Co Inc Com COM 58933Y105 5,487 70,962 SH   SOLE NONE 0 0 70,962
Moderna Inc Com COM 60770K107 3 45 SH   SOLE NONE 0 0 45
Moelis Company Com Cl A CL A 60786M105 4 115 SH   SOLE NONE 0 0 115
Neuberger Berman Equity Fund Com COM 64128C106 19 1,800 SH   SOLE NONE 0 0 1,800
Nextera Energy Inc Com COM 65339F101 18 76 SH   SOLE NONE 0 0 76
Novartis A G SPONSORED ADR 66987V109 6 70 SH   SOLE NONE 0 0 70
Nvidia Corp Com COM 67066G104 8,133 21,406 SH   SOLE NONE 0 0 21,406
Pg E Corp Com COM 69331C108 5 600 SH   SOLE NONE 0 0 600
Ppl Corp Com COM 69351T106 8 300 SH   SOLE NONE 0 0 300
Paycom Software Inc Com COM 70432V102 31 100 SH   SOLE NONE 0 0 100
Paypal Holdings Inc Com COM 70450Y103 4,430 25,430 SH   SOLE NONE 0 0 25,430
Pinterest Inc Com Cl A CL A 72352L106 17 750 SH   SOLE NONE 0 0 750
Pfd Apartment Communities Inc Com COM 74039L103 4 500 SH   SOLE NONE 0 0 500
Proshares Trust Proshrs Ultra Oil Gas(P S PSHS ULTRA O&G 74347G705 229 3,037 SH   SOLE NONE 0 0 3,037
Proshares Trust Ultr Russl2000 Etf ULTR RUSSL2000 74347X799 2 50 SH   SOLE NONE 0 0 50
Proshares Trust Ii Ulta Blomberg Crud Oil(P S ULTA BLMBG 2017 74347Y888 30 1,040 SH   SOLE NONE 0 0 1,040
Public Storage Com COM 74460D109 3 15 SH   SOLE NONE 0 0 15
Rh COM 74967X103 7 30 SH   SOLE NONE 0 0 30
Ready Capital Corporation Com COM 75574U101 3 314 SH   SOLE NONE 0 0 314
Regions Finl Corp New COM 7591EP100 13 1,200 SH   SOLE NONE 0 0 1,200
Restaurant Brands Intl Inc Com COM 76131D103 5,394 98,725 SH   SOLE NONE 0 0 98,725
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 157 509 SH   SOLE NONE 0 0 509
Spdr Gold Trust Gold Shs Etf GOLD SHS 78463V107 792 4,736 SH   SOLE NONE 0 0 4,736
Spdr Index Shares Funds S P Em Mkt Div Etf S&P EM MKT DIV 78463X533 642 25,981 SH   SOLE NONE 0 0 25,981
Spdr Series Trust S P 600 Smcp Val Etf S&P 600 SMCP VAL 78464A300 6 112 SH   SOLE NONE 0 0 112
Spdr Series Trust S P Regl Bkg Etf S&P REGL BKG 78464A698 15 400 SH   SOLE NONE 0 0 400
Spdr Series Trust S P Biotech Etf S&P BIOTECH 78464A870 2,665 23,808 SH   SOLE NONE 0 0 23,808
Spdr Dow Jones Indl Avrg Ut Ser 1 UT SER 1 78467X109 13 49 SH   SOLE NONE 0 0 49
Spdr Series Trust S P Kensho New Econ Comp Etf S&P KENSHO NEW 78468R648 106 2,860 SH   SOLE NONE 0 0 2,860
Spdr Series Trust Spdr Bloomberg Etf SPDR BLOOMBERG 78468R663 210 2,291 SH   SOLE NONE 0 0 2,291
Sabra Health Care Reit Inc Com COM 78573L106 7,263 503,357 SH   SOLE NONE 0 0 503,357
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 690 6,894 SH   SOLE NONE 0 0 6,894
Select Sector Spdr Trust Sbi Cons Stpls Etf SBI CONS STPLS 81369Y308 18 305 SH   SOLE NONE 0 0 305
Select Sector Spdr Trust Energy Etf ENERGY 81369Y506 124 3,264 SH   SOLE NONE 0 0 3,264
Select Sector Spdr Trust Amex Financial Sel Idx Usd SBI INT-FINL 81369Y605 550 23,739 SH   SOLE NONE 0 0 23,739
Select Sector Spdr Tr Sbi Int Utils SBI INT-UTILS 81369Y886 3 50 SH   SOLE NONE 0 0 50
Service Properties Trust Com Usd0 01 Sh Ben Int COM SH BEN INT 81761L102 4,792 675,771 SH   SOLE NONE 0 0 675,771
Shaw Communications Inc Com Cl B CL B CONV 82028K200 3 200 SH   SOLE NONE 0 0 200
Shopify Inc Com Cl A CL A 82509L107 19 20 SH   SOLE NONE 0 0 20
Sibanye Stillwater Ltd SPONSORED ADR 82575P107 1 100 SH   SOLE NONE 0 0 100
Sirius Xm Holdings Inc Com COM 82968B103 2 375 SH   SOLE NONE 0 0 375
Slack Technologies Inc Com Cl A COM CL A 83088V102 4,053 130,351 SH   SOLE NONE 0 0 130,351
Solaredge Technologies Inc Com COM 83417M104 3 20 SH   SOLE NONE 0 0 20
Sonos Inc Com COM 83570H108 4 300 SH   SOLE NONE 0 0 300
Sorrento Therapeutics Inc COM NEW 83587F202 3 500 SH   SOLE NONE 0 0 500
Sprouts Farmers Markets Inc Com COM 85208M102 11 425 SH   SOLE NONE 0 0 425
Stag Industrial Inc Com COM 85254J102 6 200 SH   SOLE NONE 0 0 200
Synaptics Inc Com COM 87157D109 27 450 SH   SOLE NONE 0 0 450
Tc Energy Corporation Com COM 87807B107 9 200 SH   SOLE NONE 0 0 200
Terraform Power Inc Com Cl A COM CL A 88104R209 6 300 SH   SOLE NONE 0 0 300
Tesla Inc Com COM 88160R101 130 120 SH   SOLE NONE 0 0 120
The Trade Desk Inc Com COM CL A 88339J105 33 80 SH   SOLE NONE 0 0 80
3M Company Com COM 88579Y101 8 51 SH   SOLE NONE 0 0 51
Tilray Inc Com COM CL 2 88688T100 3 340 SH   SOLE NONE 0 0 340
Twilio Inc Com Cl A CL A 90138F102 11 50 SH   SOLE NONE 0 0 50
Twitter Inc Com COM 90184L102 7,303 245,149 SH   SOLE NONE 0 0 245,149
Uber Technologies Inc Com COM 90353T100 7 240 SH   SOLE NONE 0 0 240
United States Oil Fund Lp Units Etf UNITS 91232N207 61 2,187 SH   SOLE NONE 0 0 2,187
Vaneck Vectors Etf Tr Gold Miners GOLD MINERS ETF 92189F106 4 100 SH   SOLE NONE 0 0 100
Vaneck Vectors Etf Trust Video Gaming Etf VIDEO GAMING 92189F114 3 65 SH   SOLE NONE 0 0 65
Vanguard Consum Stp Etf CONSUM STP ETF 92204A207 21 140 SH   SOLE NONE 0 0 140
Vanguard Health Car Etf HEALTH CAR ETF 92204A504 14 75 SH   SOLE NONE 0 0 75
Vanguard Inf Tech Etf INF TECH ETF 92204A702 15 55 SH   SOLE NONE 0 0 55
Vanguard Comm Srvc Etf COMM SRVC ETF 92204A884 207 2,229 SH   SOLE NONE 0 0 2,229
Vanguard Shrt Trm Corp Bd Etf SHRT TRM CORP BD 92206C409 48 580 SH   SOLE NONE 0 0 580
Vector Group Com COM 92240M108 4 400 SH   SOLE NONE 0 0 400
Ventas Inc Com COM 92276F100 9 245 SH   SOLE NONE 0 0 245
Vereit Inc Com COM 92339V100 3 500 SH   SOLE NONE 0 0 500
Verizon Communications Com COM 92343V104 8,260 149,823 SH   SOLE NONE 0 0 149,823
Visa Inc Com Cl A COM CL A 92826C839 347 1,798 SH   SOLE NONE 0 0 1,798
Wp Carey Inc Com COM 92936U109 20 300 SH   SOLE NONE 0 0 300
Wec Energy Group Inc Com COM 92939U106 12 133 SH   SOLE NONE 0 0 133
Waste Management Inc Com COM 94106L109 5 50 SH   SOLE NONE 0 0 50
Wells Fargo Advantage Income O Wf Inc Oppty Fd WF INC OPPTY FD 94987B105 4 500 SH   SOLE NONE 0 0 500
Wells Fargo Adv Multi Sector I Com COM 94987D101 18 1,625 SH   SOLE NONE 0 0 1,625
Welltower Inc COM 95040Q104 1 20 SH   SOLE NONE 0 0 20
Western Asset Funds Inc Com COM 95766J102 3 500 SH   SOLE NONE 0 0 500
Westrock Co Com COM 96145D105 7 240 SH   SOLE NONE 0 0 240
Wisdomtree Trust Emg Mkts Smcap Etf EMG MKTS SMCAP 97717W281 606 15,535 SH   SOLE NONE 0 0 15,535
Wisdomtree Trust India Erngs Fd Etf INDIA ERNGS FD 97717W422 36 1,801 SH   SOLE NONE 0 0 1,801
Wisdomtree Trust Us Smallcap Divd Etf US SMALLCAP DIVD 97717W604 3,164 149,405 SH   SOLE NONE 0 0 149,405
Wisdomtree Trust Intl Smcap Div Etf INTL SMCAP DIV 97717W760 4,521 81,279 SH   SOLE NONE 0 0 81,279
Wisdomtree Trust Cboe S P 500 Etf CBOE S&P 500 97717X560 25 1,000 SH   SOLE NONE 0 0 1,000
Zoetis Inc CL A 98978V103 17 125 SH   SOLE NONE 0 0 125
Zoom Video Communications Inc Com Cl A CL A 98980L101 8 30 SH   SOLE NONE 0 0 30
Zynga Inc Com Cl A CL A 98986T108 3 300 SH   SOLE NONE 0 0 300
Ambarella Inc Com SHS G037AX101 2 50 SH   SOLE NONE 0 0 50
Brookfield Infrastructure Part Limited Partnership Units LP INT UNIT G16252101 16 388 SH   SOLE NONE 0 0 388
Gaslog Ltd SHS G37585109 0 100 SH   SOLE NONE 0 0 100
Intl Game Tech Plc Com SHS USD G4863A108 216 24,318 SH   SOLE NONE 0 0 24,318
Invesco Ltd Com SHS G491BT108 2 200 SH   SOLE NONE 0 0 200
Medtronic Plc Com SHS G5960L103 13 144 SH   SOLE NONE 0 0 144
Seagate Technology Plc Com SHS G7945M107 25 511 SH   SOLE NONE 0 0 511
Alcon Inc Ord ORD SHS H01301128 1 14 SH   SOLE NONE 0 0 14
Cyberark Software Ltd Com SHS M2682V108 6,123 61,679 SH   SOLE NONE 0 0 61,679
Taro Pharmaceutical Industries Com SHS M8737E108 3 50 SH   SOLE NONE 0 0 50