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
ADOBE INC COM 00724F101 652 2,883 SH   SOLE   0 0 2,883
AES CORP COM 00130H105 173 11,970 SH   SOLE   0 0 11,970
AGNC INVT CORP COM 00123Q104 201 11,483 SH   SOLE   0 0 11,483
ALEXION PHARMACEUTICALS INC COM 015351109 992 10,189 SH   SOLE   0 0 10,189
ALPHABET INC CAP STK CL C 02079K107 1,162 1,122 SH   SOLE   0 0 1,122
ALPHABET INC CAP STK CL A 02079K305 1,356 1,298 SH   SOLE   0 0 1,298
ALTABA INC COM 021346101 484 8,354 SH   SOLE   0 0 8,354
AMAZON COM INC COM 023135106 1,702 1,133 SH   SOLE   0 0 1,133
APHRIA INC COM 03765K104 250 43,576 SH   SOLE   0 0 43,576
APPLE INC COM 037833100 4,127 26,164 SH   SOLE   0 0 26,164
APPLIED MATLS INC COM 038222105 356 10,876 SH   SOLE   0 0 10,876
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 69 33,532 SH   SOLE   0 0 33,532
ARBOR RLTY TR INC COM 038923108 158 15,715 SH   SOLE   0 0 15,715
AT&T INC COM 00206R102 5,398 189,138 SH   SOLE   0 0 189,138
AURORA CANNABIS INC COM 05156X108 94 18,875 SH   SOLE   0 0 18,875
BARCLAYS PLC ADR 06738E204 161 21,300 SH   SOLE   0 0 21,300
BAUSCH HEALTH COS INC COM 071734107 710 38,410 SH   SOLE   0 0 38,410
CECO ENVIRONMENTAL CORP COM 125141101 607 89,920 SH   SOLE   0 0 89,920
CELGENE CORP COM 151020104 2,656 41,439 SH   SOLE   0 0 41,439
CEMEX SAB DE CV SPON ADR NEW 151290889 951 197,222 SH   SOLE   0 0 197,222
CITIGROUP INC COM NEW 172967424 383 7,358 SH   SOLE   0 0 7,358
CONDUENT INC COM 206787103 151 14,193 SH   SOLE   0 0 14,193
CVS HEALTH CORP COM 126650100 2,832 43,222 SH   SOLE   0 0 43,222
FACEBOOK INC CL A 30303M102 3,510 26,773 SH   SOLE   0 0 26,773
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 468 4,009 SH   SOLE   0 0 4,009
FREEPORT-MCMORAN INC CL B 35671D857 2,588 250,985 SH   SOLE   0 0 250,985
GENERAL MTRS CO COM 37045V100 2,643 79,019 SH   SOLE   0 0 79,019
GILEAD SCIENCES INC COM 375558103 2,998 47,925 SH   SOLE   0 0 47,925
GOLDMAN SACHS GROUP INC COM 38141G104 2,413 14,445 SH   SOLE   0 0 14,445
HAWAIIAN HOLDINGS INC COM 419879101 522 19,763 SH   SOLE   0 0 19,763
HEWLETT PACKARD ENTERPRISE C COM 42824C109 159 12,042 SH   SOLE   0 0 12,042
INTEL CORP COM 458140100 216 4,593 SH   SOLE   0 0 4,593
INTREXON CORP COM 46122T102 524 80,164 SH   SOLE   0 0 80,164
INVESCO QQQ TR UNIT SER 1 46090E103 703 4,558 SH   SOLE   0 0 4,558
ISHARES TR IBONDS SEP2020 46434V571 318 12,539 SH   SOLE   0 0 12,539
ISHARES INC MSCI EURZONE ETF 464286608 593 16,920 SH   SOLE   0 0 16,920
ISHARES INC MSCI JPN ETF NEW 46434G822 911 17,968 SH   SOLE   0 0 17,968
ISHARES INC MSCI TURKEY ETF 464286715 2,036 82,846 SH   SOLE   0 0 82,846
ISHARES TR 0-5YR INVT GR CP 46434V100 565 11,402 SH   SOLE   0 0 11,402
ISHARES TR 0-5 YR TIPS ETF 46429B747 326 3,327 SH   SOLE   0 0 3,327
ISHARES TR USD INV GRDE ETF 464288620 912 17,222 SH   SOLE   0 0 17,222
ISHARES TR CORE DIV GRWTH 46434V621 442 13,330 SH   SOLE   0 0 13,330
ISHARES TR CORE S&P SCP ETF 464287804 895 12,913 SH   SOLE   0 0 12,913
ISHARES TR CORE S&P US VLU 464287663 291 5,938 SH   SOLE   0 0 5,938
ISHARES TR CORE US AGGBD ET 464287226 330 3,102 SH   SOLE   0 0 3,102
ISHARES TR MULTIFACTOR USA 46434V282 1,498 53,754 SH   SOLE   0 0 53,754
ISHARES TR USA MOMENTUM FCT 46432F396 433 4,317 SH   SOLE   0 0 4,317
ISHARES TR FLTG RATE NT ETF 46429B655 2,546 50,563 SH   SOLE   0 0 50,563
ISHARES TR IBONDS DEC19 ETF 46434VAU4 1,337 53,898 SH   SOLE   0 0 53,898
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1,336 53,498 SH   SOLE   0 0 53,498
ISHARES TR IBONDS DEC2021 46435G789 291 11,421 SH   SOLE   0 0 11,421
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,190 48,859 SH   SOLE   0 0 48,859
ISHARES TR IBONDS DEC2022 46435G755 292 11,381 SH   SOLE   0 0 11,381
ISHARES TR IBONDS SEP19 ETF 46429B564 265 10,427 SH   SOLE   0 0 10,427
ISHARES TR IBOXX INV CP ETF 464287242 349 3,093 SH   SOLE   0 0 3,093
ISHARES TR INTL SEL DIV ETF 464288448 549 19,117 SH   SOLE   0 0 19,117
ISHARES TR HDG MSCI EAFE 46434V803 980 37,966 SH   SOLE   0 0 37,966
ISHARES TR JPMORGAN USD EMG 464288281 467 4,496 SH   SOLE   0 0 4,496
ISHARES TR MSCI CHINA ETF 46429B671 942 17,908 SH   SOLE   0 0 17,908
ISHARES TR MIN VOL USA ETF 46429B697 3,735 71,284 SH   SOLE   0 0 71,284
ISHARES TR MSCI UK ETF NEW 46435G334 1,414 48,185 SH   SOLE   0 0 48,185
ISHARES TR NASDAQ BIOTECH 464287556 1,134 11,760 SH   SOLE   0 0 11,760
ISHARES TR SHORT TREAS BD 464288679 1,991 18,050 SH   SOLE   0 0 18,050
ISHARES TR US HLTHCARE ETF 464287762 1,812 10,024 SH   SOLE   0 0 10,024
ISHARES TR US TREAS BD ETF 46429B267 703 28,522 SH   SOLE   0 0 28,522
JETBLUE AIRWAYS CORP COM 477143101 582 36,227 SH   SOLE   0 0 36,227
L3 TECHNOLOGIES INC COM 502413107 2,777 15,989 SH   SOLE   0 0 15,989
LAM RESEARCH CORP COM 512807108 2,997 22,008 SH   SOLE   0 0 22,008
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 170 66,510 SH   SOLE   0 0 66,510
MASTERCARD INCORPORATED CL A 57636Q104 518 2,744 SH   SOLE   0 0 2,744
MCDERMOTT INTL INC COM 580037703 423 64,676 SH   SOLE   0 0 64,676
MGM RESORTS INTERNATIONAL COM 552953101 254 10,462 SH   SOLE   0 0 10,462
MICRON TECHNOLOGY INC COM 595112103 802 25,282 SH   SOLE   0 0 25,282
MICROSOFT CORP COM 594918104 275 2,711 SH   SOLE   0 0 2,711
NETFLIX INC COM 64110L106 237 886 SH   SOLE   0 0 886
PROSPECT CAPITAL CORPORATION COM 74348T102 175 27,762 SH   SOLE   0 0 27,762
RADIAN GROUP INC COM 750236101 169 10,326 SH   SOLE   0 0 10,326
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,501 25,039 SH   SOLE   0 0 25,039
SANCHEZ ENERGY CORP COM 79970Y105 4 16,430 SH   SOLE   0 0 16,430
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 482 9,500 SH   SOLE   0 0 9,500
SELECT SECTOR SPDR TR ENERGY 81369Y506 312 5,437 SH   SOLE   0 0 5,437
SLM CORP COM 78442P106 154 18,523 SH   SOLE   0 0 18,523
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 934 4,005 SH   SOLE   0 0 4,005
SPDR GOLD TRUST GOLD SHS 78463V107 287 2,366 SH   SOLE   0 0 2,366
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 795 23,894 SH   SOLE   0 0 23,894
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,205 4,821 SH   SOLE   0 0 4,821
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 441 13,117 SH   SOLE   0 0 13,117
STATE STR CORP COM 857477103 854 13,548 SH   SOLE   0 0 13,548
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2,409 28,460 SH   SOLE   0 0 28,460
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,137 138,595 SH   SOLE   0 0 138,595
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 179 11,699 SH   SOLE   0 0 11,699
VANGUARD GROUP DIV APP ETF 921908844 616 6,287 SH   SOLE   0 0 6,287
VISA INC COM CL A 92826C839 850 6,444 SH   SOLE   0 0 6,444
WESTERN UN CO COM 959802109 174 10,192 SH   SOLE   0 0 10,192
WYNN RESORTS LTD COM 983134107 247 2,500 SH   SOLE   0 0 2,500