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
AGNC INVT CORP COM 00123Q104 51 2,895 SH   SOLE NONE 0 0 2,895
AK STL HLDG CORP COM 001547108 7 2,000 SH   SOLE NONE 0 0 2,000
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,708 36,473 SH   SOLE NONE 0 0 36,473
AT&T INC COM 00206R102 177 4,531 SH   SOLE NONE 0 0 4,531
ARK ETF TR INNOVATION ETF 00214Q104 339 6,780 SH   SOLE NONE 0 0 6,780
ABBVIE INC COM 00287Y109 36 409 SH   SOLE NONE 0 0 409
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 143 16,000 SH   SOLE NONE 0 0 16,000
ADVISORSHARES TR VICE ETF 00768Y545 3 130 SH   SOLE NONE 0 0 130
ADVANSIX INC COM 00773T101 0 1 SH   SOLE NONE 0 0 1
ALEXANDERS INC COM 014752109 3 10 SH   SOLE NONE 0 0 10
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 43 205 SH   SOLE NONE 0 0 205
ALLIANZGI CONV INCOME FD COM 018828103 528 91,893 SH   SOLE NONE 0 0 91,893
ALPHABET INC CAP STK CL C 02079K107 562 420 SH   SOLE NONE 0 0 420
ALPHABET INC CAP STK CL A 02079K305 814 608 SH   SOLE NONE 0 0 608
ALTRIA GROUP INC COM 02209S103 5 100 SH   SOLE NONE 0 0 100
AMARIN CORP PLC SPONS ADR NEW 023111206 87 4,080 SH   SOLE NONE 0 0 4,080
AMAZON COM INC COM 023135106 708 383 SH   SOLE NONE 0 0 383
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 227 5,255 SH   SOLE NONE 0 0 5,255
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 9 208 SH   SOLE NONE 0 0 208
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 20 380 SH   SOLE NONE 0 0 380
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 7 500 SH   SOLE NONE 0 0 500
AMERICAN EXPRESS CO COM 025816109 13 107 SH   SOLE NONE 0 0 107
AMERIPRISE FINL INC COM 03076C106 12 75 SH   SOLE NONE 0 0 75
AMGEN INC COM 031162100 18 75 SH   SOLE NONE 0 0 75
AMPHENOL CORP NEW CL A 032095101 5 50 SH   SOLE NONE 0 0 50
ANALOG DEVICES INC COM 032654105 0 0 SH   SOLE NONE 0 0 0
ANNALY CAP MGMT INC COM 035710409 103 10,934 SH   SOLE NONE 0 0 10,934
ANTERO RES CORP COM 03674X106 3 1,000 SH   SOLE NONE 0 0 1,000
APHRIA INC COM 03765K104 0 75 SH   SOLE NONE 0 0 75
APPLE INC COM 037833100 2,070 7,050 SH   SOLE NONE 0 0 7,050
ARROW ETF TR ARROW DJ GLB YLD 04273H104 56 3,465 SH   SOLE NONE 0 0 3,465
BHP GROUP PLC SPONSORED ADR 05545E209 19 400 SH   SOLE NONE 0 0 400
BP PLC SPONSORED ADR 055622104 5 125 SH   SOLE NONE 0 0 125
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 7 1,000 SH   SOLE NONE 0 0 1,000
BAIDU INC SPON ADR REP A 056752108 14 112 SH   SOLE NONE 0 0 112
BANK AMER CORP COM 060505104 131 3,716 SH   SOLE NONE 0 0 3,716
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 106 6,804 SH   SOLE NONE 0 0 6,804
BARRICK GOLD CORPORATION COM 067901108 21 1,135 SH   SOLE NONE 0 0 1,135
BECTON DICKINSON & CO COM 075887109 0 0 SH   SOLE NONE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 83 366 SH   SOLE NONE 0 0 366
BILIBILI INC SPONS ADS REP Z 090040106 1 35 SH   SOLE NONE 0 0 35
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 52 3,850 SH   SOLE NONE 0 0 3,850
BLACKROCK LTD DURATION INC T COM SHS 09249W101 50 3,072 SH   SOLE NONE 0 0 3,072
BLACKROCK CR ALLCTN INC TR COM 092508100 3 205 SH   SOLE NONE 0 0 205
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 42 2,500 SH   SOLE NONE 0 0 2,500
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 13 1,000 SH   SOLE NONE 0 0 1,000
BLACKSTONE MTG TR INC COM CL A 09257W100 165 4,435 SH   SOLE NONE 0 0 4,435
BOEING CO COM 097023105 63 193 SH   SOLE NONE 0 0 193
BOX INC CL A 10316T104 2 100 SH   SOLE NONE 0 0 100
BRISTOL MYERS SQUIBB CO COM 110122108 21 322 SH   SOLE NONE 0 0 322
CBOE GLOBAL MARKETS INC COM 12503M108 54 450 SH   SOLE NONE 0 0 450
CIGNA CORP NEW COM 125523100 3 17 SH   SOLE NONE 0 0 17
CVS HEALTH CORP COM 126650100 3 47 SH   SOLE NONE 0 0 47
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 42 3,675 SH   SOLE NONE 0 0 3,675
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1 170 SH   SOLE NONE 0 0 170
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 231 5,720 SH   SOLE NONE 0 0 5,720
CANOPY GROWTH CORP COM 138035100 1 30 SH   SOLE NONE 0 0 30
CASI PHARMACEUTICALS INC COM 14757U109 0 1 SH   SOLE NONE 0 0 1
CATERPILLAR INC DEL COM 149123101 61 414 SH   SOLE NONE 0 0 414
CELSIUS HOLDINGS INC COM NEW 15118V207 0 25 SH   SOLE NONE 0 0 25
CENTURYLINK INC COM 156700106 10 755 SH   SOLE NONE 0 0 755
CHEVRON CORP NEW COM 166764100 32 264 SH   SOLE NONE 0 0 264
CHIMERA INVT CORP COM NEW 16934Q208 404 19,658 SH   SOLE NONE 0 0 19,658
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 40 SH   SOLE NONE 0 0 40
CISCO SYS INC COM 17275R102 58 1,219 SH   SOLE NONE 0 0 1,219
CITIGROUP INC COM NEW 172967424 117 1,463 SH   SOLE NONE 0 0 1,463
COCA COLA CO COM 191216100 11 200 SH   SOLE NONE 0 0 200
COMCAST CORP NEW CL A 20030N101 3 72 SH   SOLE NONE 0 0 72
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 43 1,725 SH   SOLE NONE 0 0 1,725
CONDUENT INC COM 206787103 1 189 SH   SOLE NONE 0 0 189
CONFORMIS INC COM 20717E101 15 10,000 SH   SOLE NONE 0 0 10,000
CONSOLIDATED EDISON INC COM 209115104 868 9,599 SH   SOLE NONE 0 0 9,599
CONSTELLATION BRANDS INC CL A 21036P108 19 100 SH   SOLE NONE 0 0 100
CORNERSTONE STRATEGIC VALUE COM 21924B302 15 1,347 SH   SOLE NONE 0 0 1,347
CORNING INC COM 219350105 19 648 SH   SOLE NONE 0 0 648
COSTCO WHSL CORP NEW COM 22160K105 16 55 SH   SOLE NONE 0 0 55
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 383 153,160 SH   SOLE NONE 0 0 153,160
CRONOS GROUP INC COM 22717L101 15 2,000 SH   SOLE NONE 0 0 2,000
DBX ETF TR XTRACK MSCI EURP 233051853 80 2,583 SH   SOLE NONE 0 0 2,583
DNP SELECT INCOME FD COM 23325P104 0 0 SH   SOLE NONE 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 0 5 SH   SOLE NONE 0 0 5
DELTA AIR LINES INC DEL COM NEW 247361702 4 75 SH   SOLE NONE 0 0 75
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 44 159 SH   SOLE NONE 0 0 159
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 4 150 SH   SOLE NONE 0 0 150
DISNEY WALT CO COM DISNEY 254687106 1,325 9,158 SH   SOLE NONE 0 0 9,158
DORCHESTER MINERALS LP COM UNIT 25820R105 28 1,440 SH   SOLE NONE 0 0 1,440
DUFF & PHELPS UTLITY AND INF COM 26433C105 15 1,000 SH   SOLE NONE 0 0 1,000
DUKE ENERGY CORP NEW COM NEW 26441C204 9 100 SH   SOLE NONE 0 0 100
DUNKIN BRANDS GROUP INC COM 265504100 12 156 SH   SOLE NONE 0 0 156
DYNEX CAP INC COM 26817Q886 3 200 SH   SOLE NONE 0 0 200
ETFIS SER TR I INFRAC ACT MLP 26923G103 59 13,052 SH   SOLE NONE 0 0 13,052
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,579 62,123 SH   SOLE NONE 0 0 62,123
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 147 8,568 SH   SOLE NONE 0 0 8,568
EATON VANCE TX MGD DIV EQ IN COM 27828N102 6 500 SH   SOLE NONE 0 0 500
EATON VANCE TX MNG BY WRT OP COM 27828Y108 15 1,000 SH   SOLE NONE 0 0 1,000
EDITAS MEDICINE INC COM 28106W103 2 65 SH   SOLE NONE 0 0 65
EHEALTH INC COM 28238P109 52 540 SH   SOLE NONE 0 0 540
ELLINGTON FINANCIAL INC COM 28852N109 13 715 SH   SOLE NONE 0 0 715
ENTERGY CORP NEW COM 29364G103 12 145 SH   SOLE NONE 0 0 145
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 18 430 SH   SOLE NONE 0 0 430
EXXON MOBIL CORP COM 30231G102 59 843 SH   SOLE NONE 0 0 843
FACEBOOK INC CL A 30303M102 453 2,206 SH   SOLE NONE 0 0 2,206
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 64 1,320 SH   SOLE NONE 0 0 1,320
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 19 515 SH   SOLE NONE 0 0 515
FIDELITY NATL INFORMATION SV COM 31620M106 21 150 SH   SOLE NONE 0 0 150
FIFTH THIRD BANCORP COM 316773100 3 98 SH   SOLE NONE 0 0 98
FIREEYE INC COM 31816Q101 1 60 SH   SOLE NONE 0 0 60
FIRST TR INTER DUR PFD & IN COM 33718W103 3 135 SH   SOLE NONE 0 0 135
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 678 4,872 SH   SOLE NONE 0 0 4,872
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 0 0 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 29 340 SH   SOLE NONE 0 0 340
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 50 2,650 SH   SOLE NONE 0 0 2,650
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 37 1,171 SH   SOLE NONE 0 0 1,171
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 16 300 SH   SOLE NONE 0 0 300
FIRSTENERGY CORP COM 337932107 19 400 SH   SOLE NONE 0 0 400
FLAHERTY & CRUMRIN PFD & INM COM 338480106 14 900 SH   SOLE NONE 0 0 900
FORD MTR CO DEL COM 345370860 22 2,338 SH   SOLE NONE 0 0 2,338
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 26 SH   SOLE NONE 0 0 26
GABELLI MULTIMEDIA TR INC COM 36239Q109 0 0 SH   SOLE NONE 0 0 0
GAMESTOP CORP NEW CL A 36467W109 0 0 SH   SOLE NONE 0 0 0
GARRETT MOTION INC COM 366505105 0 2 SH   SOLE NONE 0 0 2
GARTNER INC COM 366651107 2 10 SH   SOLE NONE 0 0 10
GENERAL DYNAMICS CORP COM 369550108 4 20 SH   SOLE NONE 0 0 20
GENERAL ELECTRIC CO COM 369604103 60 5,349 SH   SOLE NONE 0 0 5,349
GILEAD SCIENCES INC COM 375558103 29 452 SH   SOLE NONE 0 0 452
GLADSTONE COML CORP COM 376536108 44 2,000 SH   SOLE NONE 0 0 2,000
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,985 83,634 SH   SOLE NONE 0 0 83,634
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 12 1,020 SH   SOLE NONE 0 0 1,020
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,436 41,458 SH   SOLE NONE 0 0 41,458
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 174 7,364 SH   SOLE NONE 0 0 7,364
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 56 2,063 SH   SOLE NONE 0 0 2,063
GOLD RESOURCE CORP COM 38068T105 0 0 SH   SOLE NONE 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 26 114 SH   SOLE NONE 0 0 114
GOPRO INC CL A 38268T103 2 500 SH   SOLE NONE 0 0 500
GROUPON INC COM 399473107 42 17,421 SH   SOLE NONE 0 0 17,421
HDFC BANK LTD SPONSORED ADS 40415F101 6 100 SH   SOLE NONE 0 0 100
HALLIBURTON CO COM 406216101 11 435 SH   SOLE NONE 0 0 435
HANCOCK JOHN PFD INCOME FD I COM 41013X106 16 721 SH   SOLE NONE 0 0 721
HANCOCK JOHN PFD INCOME FD I COM 41021P103 16 850 SH   SOLE NONE 0 0 850
HARMONIC INC COM 413160102 3 450 SH   SOLE NONE 0 0 450
HASBRO INC COM 418056107 2 20 SH   SOLE NONE 0 0 20
HAWAIIAN ELEC INDUSTRIES COM 419870100 9 181 SH   SOLE NONE 0 0 181
HEALTHPEAK PPTYS INC COM 42250P103 3 80 SH   SOLE NONE 0 0 80
HESS CORP COM 42809H107 0 0 SH   SOLE NONE 0 0 0
HOME DEPOT INC COM 437076102 225 1,032 SH   SOLE NONE 0 0 1,032
HONEYWELL INTL INC COM 438516106 4 25 SH   SOLE NONE 0 0 25
HUMANA INC COM 444859102 7 20 SH   SOLE NONE 0 0 20
INDIA FD INC COM 454089103 2 106 SH   SOLE NONE 0 0 106
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 100 SH   SOLE NONE 0 0 100
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 7 2,025 SH   SOLE NONE 0 0 2,025
INNOVATIVE INDL PPTYS INC COM 45781V101 13 170 SH   SOLE NONE 0 0 170
INTEL CORP COM 458140100 33 558 SH   SOLE NONE 0 0 558
INTERNATIONAL BUSINESS MACHS COM 459200101 461 3,440 SH   SOLE NONE 0 0 3,440
INTL PAPER CO COM 460146103 9 200 SH   SOLE NONE 0 0 200
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 88 1,985 SH   SOLE NONE 0 0 1,985
INVESCO QQQ TR UNIT SER 1 46090E103 73 345 SH   SOLE NONE 0 0 345
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 31 440 SH   SOLE NONE 0 0 440
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 37 949 SH   SOLE NONE 0 0 949
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2,235 21,032 SH   SOLE NONE 0 0 21,032
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,316 16,745 SH   SOLE NONE 0 0 16,745
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 213 6,769 SH   SOLE NONE 0 0 6,769
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 829 6,112 SH   SOLE NONE 0 0 6,112
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,550 11,512 SH   SOLE NONE 0 0 11,512
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3,290 70,198 SH   SOLE NONE 0 0 70,198
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 630 13,153 SH   SOLE NONE 0 0 13,153
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,157 14,779 SH   SOLE NONE 0 0 14,779
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 409 3,677 SH   SOLE NONE 0 0 3,677
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 752 5,321 SH   SOLE NONE 0 0 5,321
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 199 10,505 SH   SOLE NONE 0 0 10,505
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 497 38,825 SH   SOLE NONE 0 0 38,825
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 525 27,815 SH   SOLE NONE 0 0 27,815
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 108 2,383 SH   SOLE NONE 0 0 2,383
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 216 6,505 SH   SOLE NONE 0 0 6,505
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 72 1,298 SH   SOLE NONE 0 0 1,298
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 194 8,270 SH   SOLE NONE 0 0 8,270
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 106 3,062 SH   SOLE NONE 0 0 3,062
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 6 147 SH   SOLE NONE 0 0 147
INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 141 11,572 SH   SOLE NONE 0 0 11,572
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,201 20,578 SH   SOLE NONE 0 0 20,578
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 83 5,505 SH   SOLE NONE 0 0 5,505
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 24 1,071 SH   SOLE NONE 0 0 1,071
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 0 0 SH   SOLE NONE 0 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 503 17,001 SH   SOLE NONE 0 0 17,001
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 62 905 SH   SOLE NONE 0 0 905
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 3,103 97,993 SH   SOLE NONE 0 0 97,993
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 53 950 SH   SOLE NONE 0 0 950
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 12 1,150 SH   SOLE NONE 0 0 1,150
INVITATION HOMES INC COM 46187W107 14 475 SH   SOLE NONE 0 0 475
IQIYI INC SPONSORED ADS 46267X108 6 300 SH   SOLE NONE 0 0 300
ISHARES GOLD TRUST ISHARES 464285105 814 56,150 SH   SOLE NONE 0 0 56,150
ISHARES INC MSCI EURZONE ETF 464286608 214 5,099 SH   SOLE NONE 0 0 5,099
ISHARES TR SELECT DIVID ETF 464287168 1,725 16,329 SH   SOLE NONE 0 0 16,329
ISHARES TR TIPS BD ETF 464287176 112 959 SH   SOLE NONE 0 0 959
ISHARES TR CORE S&P500 ETF 464287200 24 73 SH   SOLE NONE 0 0 73
ISHARES TR CORE US AGGBD ET 464287226 376 3,350 SH   SOLE NONE 0 0 3,350
ISHARES TR MSCI EMG MKT ETF 464287234 11 250 SH   SOLE NONE 0 0 250
ISHARES TR IBOXX INV CP ETF 464287242 231 1,806 SH   SOLE NONE 0 0 1,806
ISHARES TR GLOBAL TECH ETF 464287291 6 30 SH   SOLE NONE 0 0 30
ISHARES TR GLOBAL ENERG ETF 464287341 16 525 SH   SOLE NONE 0 0 525
ISHARES TR 20 YR TR BD ETF 464287432 569 4,201 SH   SOLE NONE 0 0 4,201
ISHARES TR MSCI EAFE ETF 464287465 19 267 SH   SOLE NONE 0 0 267
ISHARES TR RUS MDCP VAL ETF 464287473 21 221 SH   SOLE NONE 0 0 221
ISHARES TR RUS MD CP GR ETF 464287481 8 50 SH   SOLE NONE 0 0 50
ISHARES TR NASDAQ BIOTECH 464287556 279 2,319 SH   SOLE NONE 0 0 2,319
ISHARES TR GLOBAL 100 ETF 464287572 12 218 SH   SOLE NONE 0 0 218
ISHARES TR RUS 1000 VAL ETF 464287598 38 278 SH   SOLE NONE 0 0 278
ISHARES TR S&P MC 400GR ETF 464287606 8 34 SH   SOLE NONE 0 0 34
ISHARES TR RUS 1000 GRW ETF 464287614 55 314 SH   SOLE NONE 0 0 314
ISHARES TR RUSSELL 2000 ETF 464287655 18 109 SH   SOLE NONE 0 0 109
ISHARES TR CORE S&P US VLU 464287663 25 390 SH   SOLE NONE 0 0 390
ISHARES TR RUSSELL 3000 ETF 464287689 29 155 SH   SOLE NONE 0 0 155
ISHARES TR S&P MC 400VL ETF 464287705 7 39 SH   SOLE NONE 0 0 39
ISHARES TR US HLTHCARE ETF 464287762 38 175 SH   SOLE NONE 0 0 175
ISHARES TR U.S. FINLS ETF 464287788 39 285 SH   SOLE NONE 0 0 285
ISHARES TR CORE S&P SCP ETF 464287804 6 76 SH   SOLE NONE 0 0 76
ISHARES TR EUROPE ETF 464287861 2 50 SH   SOLE NONE 0 0 50
ISHARES TR SP SMCP600VL ETF 464287879 166 1,032 SH   SOLE NONE 0 0 1,032
ISHARES TR S&P SML 600 GWT 464287887 2 12 SH   SOLE NONE 0 0 12
ISHARES TR JPMORGAN USD EMG 464288281 76 660 SH   SOLE NONE 0 0 660
ISHARES TR NEW YORK MUN ETF 464288323 189 3,306 SH   SOLE NONE 0 0 3,306
ISHARES TR CALIF MUN BD ETF 464288356 24 400 SH   SOLE NONE 0 0 400
ISHARES TR GLB INFRASTR ETF 464288372 6 130 SH   SOLE NONE 0 0 130
ISHARES TR MRGSTR MD CP VAL 464288406 143 850 SH   SOLE NONE 0 0 850
ISHARES TR NATIONAL MUN ETF 464288414 41 360 SH   SOLE NONE 0 0 360
ISHARES TR INTL DEV RE ETF 464288489 8 267 SH   SOLE NONE 0 0 267
ISHARES TR IBOXX HI YD ETF 464288513 182 2,072 SH   SOLE NONE 0 0 2,072
ISHARES TR INTRM TR CRP ETF 464288638 52 900 SH   SOLE NONE 0 0 900
ISHARES TR SH TR CRPORT ETF 464288646 26 485 SH   SOLE NONE 0 0 485
ISHARES TR PFD AND INCM SEC 464288687 3,317 88,251 SH   SOLE NONE 0 0 88,251
ISHARES TR GLOBAL MATER ETF 464288695 0 0 SH   SOLE NONE 0 0 0
ISHARES TR US HOME CONS ETF 464288752 103 2,330 SH   SOLE NONE 0 0 2,330
ISHARES TR US AER DEF ETF 464288760 1,909 8,594 SH   SOLE NONE 0 0 8,594
ISHARES TR U.S. MED DVC ETF 464288810 1,438 5,440 SH   SOLE NONE 0 0 5,440
ISHARES TR US HLTHCR PR ETF 464288828 212 1,055 SH   SOLE NONE 0 0 1,055
ISHARES TR MICRO-CAP ETF 464288869 295 2,963 SH   SOLE NONE 0 0 2,963
ISHARES TR MSCI EURO FL ETF 464289180 4 200 SH   SOLE NONE 0 0 200
ISHARES TR AGGRES ALLOC ETF 464289859 0 3 SH   SOLE NONE 0 0 3
ISHARES TR US TREAS BD ETF 46429B267 0 3 SH   SOLE NONE 0 0 3
ISHARES TR FLTG RATE NT ETF 46429B655 20 390 SH   SOLE NONE 0 0 390
ISHARES TR CORE HIGH DV ETF 46429B663 32 328 SH   SOLE NONE 0 0 328
ISHARES US ETF TR INT RT HDG C B 46431W705 44 455 SH   SOLE NONE 0 0 455
ISHARES TR CORE MSCI EAFE 46432F842 0 1 SH   SOLE NONE 0 0 1
ISHARES TR ULTR SH TRM BD 46434V878 25 500 SH   SOLE NONE 0 0 500
ISHARES TR MORTGE REL ETF 46435G342 700 15,719 SH   SOLE NONE 0 0 15,719
JPMORGAN CHASE & CO COM 46625H100 149 1,071 SH   SOLE NONE 0 0 1,071
JD COM INC SPON ADR CL A 47215P106 5 150 SH   SOLE NONE 0 0 150
JOHNSON & JOHNSON COM 478160104 36 248 SH   SOLE NONE 0 0 248
KKR INCOME OPPORTUNITIES FD COM 48249T106 2,079 131,752 SH   SOLE NONE 0 0 131,752
KKR & CO INC CL A 48251W104 16 605 SH   SOLE NONE 0 0 605
KELLOGG CO COM 487836108 6 92 SH   SOLE NONE 0 0 92
KEYCORP NEW COM 493267108 39 1,940 SH   SOLE NONE 0 0 1,940
KINDER MORGAN INC DEL COM 49456B101 33 1,550 SH   SOLE NONE 0 0 1,550
KITE RLTY GROUP TR COM NEW 49803T300 17 880 SH   SOLE NONE 0 0 880
KRAFT HEINZ CO COM 500754106 0 0 SH   SOLE NONE 0 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 55 SH   SOLE NONE 0 0 55
LAMB WESTON HLDGS INC COM 513272104 0 0 SH   SOLE NONE 0 0 0
LIMELIGHT NETWORKS INC COM 53261M104 2 425 SH   SOLE NONE 0 0 425
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1 294 SH   SOLE NONE 0 0 294
LIVENT CORP COM 53814L108 1 60 SH   SOLE NONE 0 0 60
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 1,811 SH   SOLE NONE 0 0 1,811
LYFT INC CL A COM 55087P104 43 1,000 SH   SOLE NONE 0 0 1,000
MACYS INC COM 55616P104 4 232 SH   SOLE NONE 0 0 232
MAIN STREET CAPITAL CORP COM 56035L104 188 4,360 SH   SOLE NONE 0 0 4,360
MANNKIND CORP COM NEW 56400P706 12 9,011 SH   SOLE NONE 0 0 9,011
MARATHON OIL CORP COM 565849106 0 0 SH   SOLE NONE 0 0 0
MARATHON PETE CORP COM 56585A102 23 387 SH   SOLE NONE 0 0 387
MARRIOTT INTL INC NEW CL A 571903202 15 100 SH   SOLE NONE 0 0 100
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3 738 SH   SOLE NONE 0 0 738
MASTERCARD INC CL A 57636Q104 30 100 SH   SOLE NONE 0 0 100
MATTEL INC COM 577081102 7 601 SH   SOLE NONE 0 0 601
MCDONALDS CORP COM 580135101 9 47 SH   SOLE NONE 0 0 47
MEDLEY CAP CORP COM 58503F106 1 450 SH   SOLE NONE 0 0 450
MERCK & CO INC COM 58933Y105 39 426 SH   SOLE NONE 0 0 426
METLIFE INC COM 59156R108 6 122 SH   SOLE NONE 0 0 122
MICROSOFT CORP COM 594918104 135 856 SH   SOLE NONE 0 0 856
MICROBOT MED INC COM NEW 59503A204 0 1 SH   SOLE NONE 0 0 1
MONEYGRAM INTL INC COM NEW 60935Y208 0 75 SH   SOLE NONE 0 0 75
MORGAN STANLEY COM NEW 617446448 10 200 SH   SOLE NONE 0 0 200
NBT BANCORP INC COM 628778102 183 4,500 SH   SOLE NONE 0 0 4,500
NCR CORP NEW COM 62886E108 0 6 SH   SOLE NONE 0 0 6
NATIONAL VISION HLDGS INC COM 63845R107 23 700 SH   SOLE NONE 0 0 700
NETFLIX INC COM 64110L106 14 44 SH   SOLE NONE 0 0 44
NEW AGE BEVERAGES CORP COM 64157V108 1 300 SH   SOLE NONE 0 0 300
NEW YORK CMNTY BANCORP INC COM 649445103 2 173 SH   SOLE NONE 0 0 173
NEW YORK MTG TR INC COM PAR $.02 649604501 6 1,000 SH   SOLE NONE 0 0 1,000
NIKE INC CL B 654106103 3 25 SH   SOLE NONE 0 0 25
NOKIA CORP SPONSORED ADR 654902204 0 20 SH   SOLE NONE 0 0 20
NORFOLK SOUTHERN CORP COM 655844108 5 25 SH   SOLE NONE 0 0 25
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 1,000 SH   SOLE NONE 0 0 1,000
NVIDIA CORP COM 67066G104 102 433 SH   SOLE NONE 0 0 433
NUVEEN PFD & INCM SECURTIES COM 67072C105 15 1,500 SH   SOLE NONE 0 0 1,500
OAKTREE SPECIALTY LENDING CO COM 67401P108 3 525 SH   SOLE NONE 0 0 525
OCUGEN INC COM 67577C105 1 1,024 SH   SOLE NONE 0 0 1,024
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 101 SH   SOLE NONE 0 0 101
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 19 578 SH   SOLE NONE 0 0 578
OLIN CORP COM PAR $1 680665205 6 200 SH   SOLE NONE 0 0 200
OMNICOM GROUP INC COM 681919106 8 97 SH   SOLE NONE 0 0 97
OMEGA HEALTHCARE INVS INC COM 681936100 4 100 SH   SOLE NONE 0 0 100
FLWS/1-800 FLOWERS CL A 68243Q106 258 17,800 SH   SOLE NONE 0 0 17,800
ORACLE CORP COM 68389X105 95 1,800 SH   SOLE NONE 0 0 1,800
ORCHID IS CAP INC COM 68571X103 3 500 SH   SOLE NONE 0 0 500
OVERSTOCK COM INC DEL COM 690370101 7 1,000 SH   SOLE NONE 0 0 1,000
PCSB FINL CORP COM 69324R104 2 100 SH   SOLE NONE 0 0 100
PDL BIOPHARMA INC COM 69329Y104 0 100 SH   SOLE NONE 0 0 100
PACKAGING CORP AMER COM 695156109 2 20 SH   SOLE NONE 0 0 20
PAYPAL HLDGS INC COM 70450Y103 499 4,615 SH   SOLE NONE 0 0 4,615
PEOPLES UTD FINL INC COM 712704105 5 318 SH   SOLE NONE 0 0 318
PEPSICO INC COM 713448108 0 1 SH   SOLE NONE 0 0 1
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 1 SH   SOLE NONE 0 0 1
PFIZER INC COM 717081103 26 654 SH   SOLE NONE 0 0 654
PHILIP MORRIS INTL INC COM 718172109 17 200 SH   SOLE NONE 0 0 200
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 10 5,000 SH   SOLE NONE 0 0 5,000
PIMCO HIGH INCOME FD COM SHS 722014107 13 1,680 SH   SOLE NONE 0 0 1,680
PLUG POWER INC COM NEW 72919P202 2 500 SH   SOLE NONE 0 0 500
PROGYNY INC COM 74340E103 4 150 SH   SOLE NONE 0 0 150
PROSHARES TR ONLINE RTL ETF 74347B169 3 80 SH   SOLE NONE 0 0 80
PROSHARES TR ULTSHRT QQQ 74347B243 35 1,500 SH   SOLE NONE 0 0 1,500
PROSHARES TR ULTRASHRT S&P500 74347B383 12 500 SH   SOLE NONE 0 0 500
PROSHARES TR SHORT S&P 500 NE 74347B425 592 24,675 SH   SOLE NONE 0 0 24,675
PROPETRO HLDG CORP COM 74347M108 2 200 SH   SOLE NONE 0 0 200
PROSHARES TR II ULTRA VIX SHORT 74347W148 0 10 SH   SOLE NONE 0 0 10
PROSHARES TR ULTSHT RUSS2000 74348A319 69 5,500 SH   SOLE NONE 0 0 5,500
PROSHARES TR S&P 500 DV ARIST 74348A467 1,593 21,072 SH   SOLE NONE 0 0 21,072
PRUDENTIAL FINL INC COM 744320102 69 738 SH   SOLE NONE 0 0 738
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18 300 SH   SOLE NONE 0 0 300
PUTNAM MANAGED MUN INCOM TR COM 746823103 483 60,407 SH   SOLE NONE 0 0 60,407
QORVO INC COM 74736K101 2 15 SH   SOLE NONE 0 0 15
QUALCOMM INC COM 747525103 18 200 SH   SOLE NONE 0 0 200
QUEST DIAGNOSTICS INC COM 74834L100 14 130 SH   SOLE NONE 0 0 130
RMR GROUP INC CL A 74967R106 0 1 SH   SOLE NONE 0 0 1
RAYTHEON CO COM NEW 755111507 22 100 SH   SOLE NONE 0 0 100
REAVES UTIL INCOME FD COM SH BEN INT 756158101 115 3,089 SH   SOLE NONE 0 0 3,089
REGENERON PHARMACEUTICALS COM 75886F107 23 61 SH   SOLE NONE 0 0 61
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 73 2,351 SH   SOLE NONE 0 0 2,351
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 4 SH   SOLE NONE 0 0 4
RETAIL PPTYS AMER INC CL A 76131V202 3 228 SH   SOLE NONE 0 0 228
RIOT BLOCKCHAIN INC COM 767292105 0 25 SH   SOLE NONE 0 0 25
RMR REAL ESTATE INCOME FUND COM 76970B101 147 7,277 SH   SOLE NONE 0 0 7,277
ROKU INC COM CL A 77543R102 23 175 SH   SOLE NONE 0 0 175
SBA COMMUNICATIONS CORP NEW CL A 78410G104 24 100 SH   SOLE NONE 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 523 1,624 SH   SOLE NONE 0 0 1,624
SPDR GOLD TRUST GOLD SHS 78463V107 208 1,455 SH   SOLE NONE 0 0 1,455
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 19 421 SH   SOLE NONE 0 0 421
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 430 14,280 SH   SOLE NONE 0 0 14,280
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 55 860 SH   SOLE NONE 0 0 860
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 79 928 SH   SOLE NONE 0 0 928
SPDR SERIES TRUST AEROSPACE DEF 78464A631 569 5,215 SH   SOLE NONE 0 0 5,215
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 34 880 SH   SOLE NONE 0 0 880
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,672 45,875 SH   SOLE NONE 0 0 45,875
SPDR SERIES TRUST GLB DOW ETF 78464A706 148 1,652 SH   SOLE NONE 0 0 1,652
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4 95 SH   SOLE NONE 0 0 95
SPDR SERIES TRUST OILGAS EQUIP 78464A748 192 23,765 SH   SOLE NONE 0 0 23,765
SPDR SERIES TRUST S&P DIVID ETF 78464A763 24 225 SH   SOLE NONE 0 0 225
SPDR SERIES TRUST S&P BK ETF 78464A797 17 350 SH   SOLE NONE 0 0 350
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 12 220 SH   SOLE NONE 0 0 220
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 21 200 SH   SOLE NONE 0 0 200
SPDR SERIES TRUST S&P BIOTECH 78464A870 32 340 SH   SOLE NONE 0 0 340
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 11 245 SH   SOLE NONE 0 0 245
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 328 9,560 SH   SOLE NONE 0 0 9,560
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6 22 SH   SOLE NONE 0 0 22
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 129 4,773 SH   SOLE NONE 0 0 4,773
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 108 989 SH   SOLE NONE 0 0 989
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 13 125 SH   SOLE NONE 0 0 125
THE CHARLES SCHWAB CORPORATI COM 808513105 24 494 SH   SOLE NONE 0 0 494
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,507 19,607 SH   SOLE NONE 0 0 19,607
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 974 12,685 SH   SOLE NONE 0 0 12,685
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,898 31,189 SH   SOLE NONE 0 0 31,189
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 422 7,026 SH   SOLE NONE 0 0 7,026
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,294 38,131 SH   SOLE NONE 0 0 38,131
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,910 38,478 SH   SOLE NONE 0 0 38,478
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 908 33,168 SH   SOLE NONE 0 0 33,168
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 38 891 SH   SOLE NONE 0 0 891
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 11 260 SH   SOLE NONE 0 0 260
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 523 9,033 SH   SOLE NONE 0 0 9,033
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 269 7,986 SH   SOLE NONE 0 0 7,986
SCHWAB STRATEGIC TR US REIT ETF 808524847 52 1,130 SH   SOLE NONE 0 0 1,130
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,990 52,800 SH   SOLE NONE 0 0 52,800
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 221 3,591 SH   SOLE NONE 0 0 3,591
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 480 4,712 SH   SOLE NONE 0 0 4,712
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 220 3,491 SH   SOLE NONE 0 0 3,491
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 512 4,080 SH   SOLE NONE 0 0 4,080
SELECT SECTOR SPDR TR ENERGY 81369Y506 93 1,545 SH   SOLE NONE 0 0 1,545
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,048 66,533 SH   SOLE NONE 0 0 66,533
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 335 4,107 SH   SOLE NONE 0 0 4,107
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,860 31,194 SH   SOLE NONE 0 0 31,194
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 163 4,224 SH   SOLE NONE 0 0 4,224
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 815 12,613 SH   SOLE NONE 0 0 12,613
SHOPIFY INC CL A 82509L107 4 10 SH   SOLE NONE 0 0 10
SIRIUS XM HLDGS INC COM 82968B103 16 2,301 SH   SOLE NONE 0 0 2,301
SNAP INC CL A 83304A106 5 287 SH   SOLE NONE 0 0 287
SPRINT CORPORATION COM 85207U105 2 405 SH   SOLE NONE 0 0 405
SQUARE INC CL A 852234103 75 1,200 SH   SOLE NONE 0 0 1,200
STITCH FIX INC COM CL A 860897107 301 11,713 SH   SOLE NONE 0 0 11,713
STMICROELECTRONICS N V NY REGISTRY 861012102 46 1,700 SH   SOLE NONE 0 0 1,700
STORE CAP CORP COM 862121100 2 50 SH   SOLE NONE 0 0 50
STRYKER CORP COM 863667101 0 0 SH   SOLE NONE 0 0 0
THL CREDIT INC COM 872438106 19 2,975 SH   SOLE NONE 0 0 2,975
TELARIA INC COM 879181105 2 213 SH   SOLE NONE 0 0 213
TERADATA CORP DEL COM 88076W103 0 6 SH   SOLE NONE 0 0 6
TESLA INC COM 88160R101 1,694 4,050 SH   SOLE NONE 0 0 4,050
TITAN PHARMACEUTICALS INC DE COM 888314507 0 31 SH   SOLE NONE 0 0 31
TOWN SPORTS INTL HLDGS INC COM 89214A102 2 950 SH   SOLE NONE 0 0 950
TWITTER INC COM 90184L102 4 125 SH   SOLE NONE 0 0 125
UBER TECHNOLOGIES INC COM 90353T100 270 9,091 SH   SOLE NONE 0 0 9,091
UNDER ARMOUR INC CL A 904311107 9 426 SH   SOLE NONE 0 0 426
UNDER ARMOUR INC CL C 904311206 4 232 SH   SOLE NONE 0 0 232
UNION PACIFIC CORP COM 907818108 5 30 SH   SOLE NONE 0 0 30
UNITED PARCEL SERVICE INC CL B 911312106 146 1,250 SH   SOLE NONE 0 0 1,250
UNITED STATES STL CORP NEW COM 912909108 9 777 SH   SOLE NONE 0 0 777
UNITI GROUP INC COM 91325V108 1 89 SH   SOLE NONE 0 0 89
VALERO ENERGY CORP NEW COM 91913Y100 14 150 SH   SOLE NONE 0 0 150
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 58 1,992 SH   SOLE NONE 0 0 1,992
VANECK VECTORS ETF TRUST ENERGY INCOME 92189F288 10 571 SH   SOLE NONE 0 0 571
VANECK VECTORS ETF TRUST ENVIRONMENTAL SV 92189F304 8 75 SH   SOLE NONE 0 0 75
VANECK VECTORS ETF TRUST EMERGING MKTS HI 92189F353 371 15,630 SH   SOLE NONE 0 0 15,630
VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 2,006 99,195 SH   SOLE NONE 0 0 99,195
VANECK VECTORS ETF TRUST LOW CARBN ENERGY 92189F502 2 25 SH   SOLE NONE 0 0 25
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 11 75 SH   SOLE NONE 0 0 75
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 4 300 SH   SOLE NONE 0 0 300
VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 48 3,000 SH   SOLE NONE 0 0 3,000
VANGUARD GROUP DIV APP ETF 921908844 280 2,250 SH   SOLE NONE 0 0 2,250
VANGUARD WORLD FD MEGA GRWTH IND 921910816 8 55 SH   SOLE NONE 0 0 55
VANGUARD WORLD FD MEGA CAP INDEX 921910873 87 782 SH   SOLE NONE 0 0 782
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 109 1,085 SH   SOLE NONE 0 0 1,085
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 95 1,085 SH   SOLE NONE 0 0 1,085
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 31 379 SH   SOLE NONE 0 0 379
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7 80 SH   SOLE NONE 0 0 80
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 16 170 SH   SOLE NONE 0 0 170
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 0 8 SH   SOLE NONE 0 0 8
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8 100 SH   SOLE NONE 0 0 100
VANGUARD WORLD FDS ENERGY ETF 92204A306 10 120 SH   SOLE NONE 0 0 120
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 196 2,570 SH   SOLE NONE 0 0 2,570
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,385 7,221 SH   SOLE NONE 0 0 7,221
VANGUARD WORLD FDS INF TECH ETF 92204A702 68 278 SH   SOLE NONE 0 0 278
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5 55 SH   SOLE NONE 0 0 55
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 47 885 SH   SOLE NONE 0 0 885
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 8 150 SH   SOLE NONE 0 0 150
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 783 6,571 SH   SOLE NONE 0 0 6,571
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,713 10,790 SH   SOLE NONE 0 0 10,790
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 789 8,504 SH   SOLE NONE 0 0 8,504
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE NONE 0 0 50
VANGUARD INDEX FDS LARGE CAP ETF 922908637 57 384 SH   SOLE NONE 0 0 384
VANGUARD INDEX FDS GROWTH ETF 922908736 169 928 SH   SOLE NONE 0 0 928
VANGUARD INDEX FDS VALUE ETF 922908744 61 510 SH   SOLE NONE 0 0 510
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,046 6,314 SH   SOLE NONE 0 0 6,314
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21 126 SH   SOLE NONE 0 0 126
VEREIT INC COM 92339V100 0 20 SH   SOLE NONE 0 0 20
VERIZON COMMUNICATIONS INC COM 92343V104 107 1,734 SH   SOLE NONE 0 0 1,734
VISA INC COM CL A 92826C839 95 503 SH   SOLE NONE 0 0 503
W P CAREY INC COM 92936U109 16 200 SH   SOLE NONE 0 0 200
WABTEC CORP COM 929740108 1 9 SH   SOLE NONE 0 0 9
WALMART INC COM 931142103 16 131 SH   SOLE NONE 0 0 131
WALGREENS BOOTS ALLIANCE INC COM 931427108 6 100 SH   SOLE NONE 0 0 100
WASTE MGMT INC DEL COM 94106L109 4 31 SH   SOLE NONE 0 0 31
WELLS FARGO CO NEW COM 949746101 5 100 SH   SOLE NONE 0 0 100
WESTERN ASSET GLB HI INCOME COM 95766B109 51 5,095 SH   SOLE NONE 0 0 5,095
WESTERN ASST MN PRT FD INC COM 95766P108 46 3,000 SH   SOLE NONE 0 0 3,000
WESTERN ASSET MTG CAP CORP COM 95790D105 9 840 SH   SOLE NONE 0 0 840
WESTROCK CO COM 96145D105 8 176 SH   SOLE NONE 0 0 176
WHEATON PRECIOUS METALS CORP COM 962879102 2 65 SH   SOLE NONE 0 0 65
WILLIAMS SONOMA INC COM 969904101 95 1,300 SH   SOLE NONE 0 0 1,300
WISDOMTREE TR US TOTAL DIVIDND 97717W109 29 275 SH   SOLE NONE 0 0 275
WISDOMTREE TR INDIA ERNGS FD 97717W422 451 18,100 SH   SOLE NONE 0 0 18,100
WISDOMTREE TR US MIDCAP DIVID 97717W505 218 5,725 SH   SOLE NONE 0 0 5,725
WISDOMTREE TR US MIDCAP FUND 97717W570 13 300 SH   SOLE NONE 0 0 300
WISDOMTREE TR US SMALLCAP DIVD 97717W604 257 8,975 SH   SOLE NONE 0 0 8,975
WISDOMTREE TR INTL MIDCAP DV 97717W778 126 1,913 SH   SOLE NONE 0 0 1,913
WISDOMTREE TR ITL HIGH DIV FD 97717W802 133 3,160 SH   SOLE NONE 0 0 3,160
WORKHORSE GROUP INC COM NEW 98138J206 2 500 SH   SOLE NONE 0 0 500
WYNN RESORTS LTD COM 983134107 14 100 SH   SOLE NONE 0 0 100
XEROX HOLDINGS CORP COM NEW 98421M106 9 236 SH   SOLE NONE 0 0 236
YETI HLDGS INC COM 98585X104 5 130 SH   SOLE NONE 0 0 130
ZAYO GROUP HLDGS INC COM 98919V105 3 100 SH   SOLE NONE 0 0 100
ZILLOW GROUP INC CL A 98954M101 41 900 SH   SOLE NONE 0 0 900
INVESCO LTD SHS G491BT108 4 200 SH   SOLE NONE 0 0 200
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13 500 SH   SOLE NONE 0 0 500
SFL CORPORATION LTD SHS G7738W106 17 1,200 SH   SOLE NONE 0 0 1,200
GOLAR LNG LTD BERMUDA SHS G9456A100 0 0 SH   SOLE NONE 0 0 0
AUDIOCODES LTD ORD M15342104 5 200 SH   SOLE NONE 0 0 200
YANDEX N V SHS CLASS A N97284108 154 3,550 SH   SOLE NONE 0 0 3,550
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 13 697 SH   SOLE NONE 0 0 697