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 16 1,559 SH   SOLE NONE 0 0 1,559
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,172 37,445 SH   SOLE NONE 0 0 37,445
ALPS ETF TR ALERIAN MLP 00162Q866 6 1,780 SH   SOLE NONE 0 0 1,780
AT&T INC COM 00206R102 146 5,012 SH   SOLE NONE 0 0 5,012
ARK ETF TR INNOVATION ETF 00214Q104 298 6,780 SH   SOLE NONE 0 0 6,780
ABBVIE INC COM 00287Y109 31 409 SH   SOLE NONE 0 0 409
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 112 17,000 SH   SOLE NONE 0 0 17,000
ADVISORSHARES TR VICE ETF 00768Y545 2 130 SH   SOLE NONE 0 0 130
ADVANSIX INC COM 00773T101 0 1 SH   SOLE NONE 0 0 1
ADVANCED MICRO DEVICES INC COM 007903107 1 11 SH   SOLE NONE 0 0 11
ALEXANDERS INC COM 014752109 3 10 SH   SOLE NONE 0 0 10
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 74 380 SH   SOLE NONE 0 0 380
ALLIANZGI CONV INCOME FD COM 018828103 336 89,953 SH   SOLE NONE 0 0 89,953
ALPHABET INC CAP STK CL C 02079K107 488 420 SH   SOLE NONE 0 0 420
ALPHABET INC CAP STK CL A 02079K305 826 711 SH   SOLE NONE 0 0 711
ALTRIA GROUP INC COM 02209S103 4 100 SH   SOLE NONE 0 0 100
AMARIN CORP PLC SPONS ADR NEW 023111206 13 3,145 SH   SOLE NONE 0 0 3,145
AMAZON COM INC COM 023135106 926 475 SH   SOLE NONE 0 0 475
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 182 5,795 SH   SOLE NONE 0 0 5,795
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 8 208 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 4 500 SH   SOLE NONE 0 0 500
AMERICAN EXPRESS CO COM 025816109 9 107 SH   SOLE NONE 0 0 107
AMERIPRISE FINL INC COM 03076C106 8 75 SH   SOLE NONE 0 0 75
AMGEN INC COM 031162100 15 75 SH   SOLE NONE 0 0 75
AMPHENOL CORP NEW CL A 032095101 4 50 SH   SOLE NONE 0 0 50
ANNALY CAPITAL MANAGEMENT IN COM 035710409 21 4,150 SH   SOLE NONE 0 0 4,150
APHRIA INC COM 03765K104 0 75 SH   SOLE NONE 0 0 75
APPLE INC COM 037833100 1,938 7,619 SH   SOLE NONE 0 0 7,619
ARROW ETF TR ARROW DJ GLB YLD 04273H104 31 3,265 SH   SOLE NONE 0 0 3,265
BHP GROUP PLC SPONSORED ADR 05545E209 12 400 SH   SOLE NONE 0 0 400
BP PLC SPONSORED ADR 055622104 2 125 SH   SOLE NONE 0 0 125
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 5 1,000 SH   SOLE NONE 0 0 1,000
BAIDU INC SPON ADR REP A 056752108 11 112 SH   SOLE NONE 0 0 112
BANCO SANTANDER SA ADR 05964H105 1 500 SH   SOLE NONE 0 0 500
BK OF AMERICA CORP COM 060505104 79 3,741 SH   SOLE NONE 0 0 3,741
BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 51 6,804 SH   SOLE NONE 0 0 6,804
BECTON DICKINSON & CO COM 075887109 0 0 SH   SOLE NONE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 83 456 SH   SOLE NONE 0 0 456
BEYOND MEAT INC COM 08862E109 1 22 SH   SOLE NONE 0 0 22
BEYOND AIR INC COM 08862L103 27 3,366 SH   SOLE NONE 0 0 3,366
BILIBILI INC SPONS ADS REP Z 090040106 1 35 SH   SOLE NONE 0 0 35
BIOGEN INC COM 09062X103 15 46 SH   SOLE NONE 0 0 46
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 49 3,850 SH   SOLE NONE 0 0 3,850
BLACKROCK LTD DURATION INC T COM SHS 09249W101 39 3,086 SH   SOLE NONE 0 0 3,086
BLACKROCK CR ALLOCATION INCO COM 092508100 2 205 SH   SOLE NONE 0 0 205
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 39 2,500 SH   SOLE NONE 0 0 2,500
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 12 1,000 SH   SOLE NONE 0 0 1,000
BLACKSTONE MTG TR INC COM CL A 09257W100 83 4,435 SH   SOLE NONE 0 0 4,435
BOEING CO COM 097023105 58 388 SH   SOLE NONE 0 0 388
BOINGO WIRELESS INC COM 09739C102 146 13,800 SH   SOLE NONE 0 0 13,800
BOX INC CL A 10316T104 1 100 SH   SOLE NONE 0 0 100
BRISTOL-MYERS SQUIBB CO COM 110122108 17 305 SH   SOLE NONE 0 0 305
CBOE GLOBAL MARKETS INC COM 12503M108 31 350 SH   SOLE NONE 0 0 350
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6 90 SH   SOLE NONE 0 0 90
CIGNA CORP NEW COM 125523100 3 17 SH   SOLE NONE 0 0 17
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 32 3,675 SH   SOLE NONE 0 0 3,675
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 130 5,155 SH   SOLE NONE 0 0 5,155
CANADIAN IMP BK COMM COM 136069101 1 25 SH   SOLE NONE 0 0 25
CANON INC SPONSORED ADR 138006309 2 70 SH   SOLE NONE 0 0 70
CANOPY GROWTH CORP COM 138035100 0 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 48 415 SH   SOLE NONE 0 0 415
CENTURYLINK INC COM 156700106 5 510 SH   SOLE NONE 0 0 510
CHEVRON CORP NEW COM 166764100 19 264 SH   SOLE NONE 0 0 264
CHEWY INC CL A 16679L109 6 165 SH   SOLE NONE 0 0 165
CHIMERA INVT CORP COM NEW 16934Q208 3 383 SH   SOLE NONE 0 0 383
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 40 SH   SOLE NONE 0 0 40
CISCO SYS INC COM 17275R102 88 2,239 SH   SOLE NONE 0 0 2,239
CITIGROUP INC COM NEW 172967424 62 1,477 SH   SOLE NONE 0 0 1,477
CITIGROUP GLOBAL MKTS HLDGS VLCTYSHS 3X LNG 17325E291 3 18,000 SH   SOLE NONE 0 0 18,000
CLEVELAND CLIFFS INC COM 185899101 3 800 SH   SOLE NONE 0 0 800
COCA COLA CO COM 191216100 21 475 SH   SOLE NONE 0 0 475
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 225 SH   SOLE NONE 0 0 225
COMCAST CORP NEW CL A 20030N101 3 72 SH   SOLE NONE 0 0 72
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 23 1,725 SH   SOLE NONE 0 0 1,725
CONDUENT INC COM 206787103 0 189 SH   SOLE NONE 0 0 189
CONFORMIS INC COM 20717E101 7 10,600 SH   SOLE NONE 0 0 10,600
CONSOLIDATED EDISON INC COM 209115104 750 9,609 SH   SOLE NONE 0 0 9,609
CONSTELLATION BRANDS INC CL A 21036P108 14 100 SH   SOLE NONE 0 0 100
CORNERSTONE STRATEGIC VALUE COM 21924B302 11 1,347 SH   SOLE NONE 0 0 1,347
CORNERSTONE TOTAL RETURN FD COM 21924U300 8 1,000 SH   SOLE NONE 0 0 1,000
CORNING INC COM 219350105 13 648 SH   SOLE NONE 0 0 648
COSTCO WHSL CORP NEW COM 22160K105 4 15 SH   SOLE NONE 0 0 15
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS NEW 22542D258 1 3 SH   SOLE NONE 0 0 3
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 280 153,160 SH   SOLE NONE 0 0 153,160
DBX ETF TR XTRACK MSCI EURP 233051853 36 1,500 SH   SOLE NONE 0 0 1,500
DXC TECHNOLOGY CO COM 23355L106 0 30 SH   SOLE NONE 0 0 30
DELTA AIR LINES INC DEL COM NEW 247361702 2 75 SH   SOLE NONE 0 0 75
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 63 660 SH   SOLE NONE 0 0 660
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 6 150 SH   SOLE NONE 0 0 150
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 1 150 SH   SOLE NONE 0 0 150
DISNEY WALT CO COM DISNEY 254687106 881 9,124 SH   SOLE NONE 0 0 9,124
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 7 1,900 SH   SOLE NONE 0 0 1,900
DORCHESTER MINERALS LP COM UNIT 25820R105 12 1,240 SH   SOLE NONE 0 0 1,240
DUFF & PHELPS UTLITY AND INF COM 26433C105 9 1,000 SH   SOLE NONE 0 0 1,000
DUKE ENERGY CORP NEW COM NEW 26441C204 8 100 SH   SOLE NONE 0 0 100
DUNKIN BRANDS GROUP INC COM 265504100 8 158 SH   SOLE NONE 0 0 158
DYNEX CAP INC COM 26817Q886 2 200 SH   SOLE NONE 0 0 200
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,199 61,653 SH   SOLE NONE 0 0 61,653
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 101 8,868 SH   SOLE NONE 0 0 8,868
EATON VANCE TX MGD DIV EQ IN COM 27828N102 5 500 SH   SOLE NONE 0 0 500
EATON VANCE TX MNG BY WRT OP COM 27828Y108 12 1,000 SH   SOLE NONE 0 0 1,000
EDITAS MEDICINE INC COM 28106W103 1 65 SH   SOLE NONE 0 0 65
EHEALTH INC COM 28238P109 76 540 SH   SOLE NONE 0 0 540
ELLINGTON FINANCIAL INC COM 28852N109 5 800 SH   SOLE NONE 0 0 800
ENTERGY CORP NEW COM 29364G103 12 145 SH   SOLE NONE 0 0 145
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 14 430 SH   SOLE NONE 0 0 430
EXELIXIS INC COM 30161Q104 3 200 SH   SOLE NONE 0 0 200
EXXON MOBIL CORP COM 30231G102 39 1,029 SH   SOLE NONE 0 0 1,029
FACEBOOK INC CL A 30303M102 354 2,121 SH   SOLE NONE 0 0 2,121
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 50 1,320 SH   SOLE NONE 0 0 1,320
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 17 515 SH   SOLE NONE 0 0 515
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 9 252 SH   SOLE NONE 0 0 252
FIFTH THIRD BANCORP COM 316773100 1 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 2 135 SH   SOLE NONE 0 0 135
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 188 1,517 SH   SOLE NONE 0 0 1,517
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 25 340 SH   SOLE NONE 0 0 340
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 31 2,650 SH   SOLE NONE 0 0 2,650
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 30 1,171 SH   SOLE NONE 0 0 1,171
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 36 700 SH   SOLE NONE 0 0 700
FIRSTENERGY CORP COM 337932107 16 400 SH   SOLE NONE 0 0 400
FLAHERTY & CRUMRIN PFD & INM COM 338480106 11 900 SH   SOLE NONE 0 0 900
FORD MTR CO DEL COM 345370860 15 3,200 SH   SOLE NONE 0 0 3,200
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 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 1 10 SH   SOLE NONE 0 0 10
GENERAL DYNAMICS CORP COM 369550108 3 20 SH   SOLE NONE 0 0 20
GENERAL ELECTRIC CO COM 369604103 80 10,061 SH   SOLE NONE 0 0 10,061
GILEAD SCIENCES INC COM 375558103 40 537 SH   SOLE NONE 0 0 537
GLADSTONE COMMERCIAL CORP COM 376536108 29 2,000 SH   SOLE NONE 0 0 2,000
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,075 83,435 SH   SOLE NONE 0 0 83,435
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 10 1,020 SH   SOLE NONE 0 0 1,020
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,170 39,668 SH   SOLE NONE 0 0 39,668
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 142 7,364 SH   SOLE NONE 0 0 7,364
GLOBAL X FDS US PFD ETF 37954Y657 19 852 SH   SOLE NONE 0 0 852
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 41 1,900 SH   SOLE NONE 0 0 1,900
GOLDMAN SACHS GROUP INC COM 38141G104 18 114 SH   SOLE NONE 0 0 114
GOPRO INC CL A 38268T103 1 500 SH   SOLE NONE 0 0 500
GROUPON INC COM 399473107 15 14,896 SH   SOLE NONE 0 0 14,896
HSBC HLDGS PLC SPON ADR NEW 404280406 2 55 SH   SOLE NONE 0 0 55
HALLIBURTON CO COM 406216101 3 480 SH   SOLE NONE 0 0 480
HANCOCK JOHN PFD INCOME FD I COM 41013X106 11 721 SH   SOLE NONE 0 0 721
HANCOCK JOHN PFD INCOME FD I COM 41021P103 12 850 SH   SOLE NONE 0 0 850
HARMONIC INC COM 413160102 3 450 SH   SOLE NONE 0 0 450
HASBRO INC COM 418056107 1 20 SH   SOLE NONE 0 0 20
HAWAIIAN ELEC INDUSTRIES COM 419870100 8 183 SH   SOLE NONE 0 0 183
HEALTHPEAK PROPERTIES INC COM 42250P103 2 81 SH   SOLE NONE 0 0 81
HESS CORP COM 42809H107 0 0 SH   SOLE NONE 0 0 0
HOME DEPOT INC COM 437076102 151 807 SH   SOLE NONE 0 0 807
HONEYWELL INTL INC COM 438516106 3 25 SH   SOLE NONE 0 0 25
HORIZON TECHNOLOGY FIN CORP COM 44045A102 3 315 SH   SOLE NONE 0 0 315
HOST HOTELS & RESORTS INC COM 44107P104 9 800 SH   SOLE NONE 0 0 800
INDIA FD INC COM 454089103 1 106 SH   SOLE NONE 0 0 106
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 16 2,145 SH   SOLE NONE 0 0 2,145
INNOVATIVE INDL PPTYS INC COM 45781V101 13 170 SH   SOLE NONE 0 0 170
INTEL CORP COM 458140100 30 558 SH   SOLE NONE 0 0 558
INTERNATIONAL BUSINESS MACHS COM 459200101 389 3,505 SH   SOLE NONE 0 0 3,505
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 66 1,985 SH   SOLE NONE 0 0 1,985
INVESCO QQQ TR UNIT SER 1 46090E103 46 242 SH   SOLE NONE 0 0 242
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 27 440 SH   SOLE NONE 0 0 440
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 30 949 SH   SOLE NONE 0 0 949
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2,097 23,711 SH   SOLE NONE 0 0 23,711
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,877 18,042 SH   SOLE NONE 0 0 18,042
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 178 7,767 SH   SOLE NONE 0 0 7,767
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 467 4,762 SH   SOLE NONE 0 0 4,762
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,226 11,766 SH   SOLE NONE 0 0 11,766
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2,379 75,772 SH   SOLE NONE 0 0 75,772
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 238 11,888 SH   SOLE NONE 0 0 11,888
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,886 15,251 SH   SOLE NONE 0 0 15,251
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 260 3,877 SH   SOLE NONE 0 0 3,877
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 643 5,111 SH   SOLE NONE 0 0 5,111
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 127 9,815 SH   SOLE NONE 0 0 9,815
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 316 38,825 SH   SOLE NONE 0 0 38,825
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 451 26,730 SH   SOLE NONE 0 0 26,730
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 30 1,232 SH   SOLE NONE 0 0 1,232
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 100 4,552 SH   SOLE NONE 0 0 4,552
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 43 919 SH   SOLE NONE 0 0 919
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 112 8,070 SH   SOLE NONE 0 0 8,070
INVESCO EXCHANGE-TRADED FD T 1 30 LADER TRE 46138E107 121 3,062 SH   SOLE NONE 0 0 3,062
INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 5 147 SH   SOLE NONE 0 0 147
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 1,218 25,952 SH   SOLE NONE 0 0 25,952
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 72 5,505 SH   SOLE NONE 0 0 5,505
INVESCO EXCHANGE-TRADED FD T KBW HIG DV YLD 46138E610 12 1,080 SH   SOLE NONE 0 0 1,080
INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 0 0 SH   SOLE NONE 0 0 0
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 722 30,184 SH   SOLE NONE 0 0 30,184
INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 38 905 SH   SOLE NONE 0 0 905
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 35 1,400 SH   SOLE NONE 0 0 1,400
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 3,117 100,865 SH   SOLE NONE 0 0 100,865
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 43 950 SH   SOLE NONE 0 0 950
POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 7 1,150 SH   SOLE NONE 0 0 1,150
INVITATION HOMES INC COM 46187W107 8 355 SH   SOLE NONE 0 0 355
IQIYI INC SPONSORED ADS 46267X108 5 300 SH   SOLE NONE 0 0 300
ISHARES GOLD TRUST ISHARES 464285105 419 27,781 SH   SOLE NONE 0 0 27,781
ISHARES INC MSCI EURZONE ETF 464286608 75 2,453 SH   SOLE NONE 0 0 2,453
ISHARES TR SELECT DIVID ETF 464287168 1,154 15,686 SH   SOLE NONE 0 0 15,686
ISHARES TR TIPS BD ETF 464287176 100 844 SH   SOLE NONE 0 0 844
ISHARES TR CORE S&P500 ETF 464287200 19 73 SH   SOLE NONE 0 0 73
ISHARES TR CORE US AGGBD ET 464287226 471 4,081 SH   SOLE NONE 0 0 4,081
ISHARES TR MSCI EMG MKT ETF 464287234 9 250 SH   SOLE NONE 0 0 250
ISHARES TR IBOXX INV CP ETF 464287242 244 1,972 SH   SOLE NONE 0 0 1,972
ISHARES TR GLOBAL TECH ETF 464287291 5 30 SH   SOLE NONE 0 0 30
ISHARES TR GLOBAL ENERG ETF 464287341 9 525 SH   SOLE NONE 0 0 525
ISHARES TR 20 YR TR BD ETF 464287432 1,597 9,680 SH   SOLE NONE 0 0 9,680
ISHARES TR BARCLAYS 7 10 YR 464287440 821 6,759 SH   SOLE NONE 0 0 6,759
ISHARES TR 1 3 YR TREAS BD 464287457 14 156 SH   SOLE NONE 0 0 156
ISHARES TR MSCI EAFE ETF 464287465 14 267 SH   SOLE NONE 0 0 267
ISHARES TR RUS MDCP VAL ETF 464287473 14 221 SH   SOLE NONE 0 0 221
ISHARES TR RUS MD CP GR ETF 464287481 6 50 SH   SOLE NONE 0 0 50
ISHARES TR NASDAQ BIOTECH 464287556 215 1,994 SH   SOLE NONE 0 0 1,994
ISHARES TR GLOBAL 100 ETF 464287572 6 140 SH   SOLE NONE 0 0 140
ISHARES TR RUS 1000 VAL ETF 464287598 28 278 SH   SOLE NONE 0 0 278
ISHARES TR S&P MC 400GR ETF 464287606 6 34 SH   SOLE NONE 0 0 34
ISHARES TR RUS 1000 GRW ETF 464287614 47 314 SH   SOLE NONE 0 0 314
ISHARES TR RUSSELL 2000 ETF 464287655 12 109 SH   SOLE NONE 0 0 109
ISHARES TR CORE S&P US VLU 464287663 18 390 SH   SOLE NONE 0 0 390
ISHARES TR RUSSELL 3000 ETF 464287689 23 155 SH   SOLE NONE 0 0 155
ISHARES TR S&P MC 400VL ETF 464287705 4 39 SH   SOLE NONE 0 0 39
ISHARES TR US HLTHCARE ETF 464287762 33 175 SH   SOLE NONE 0 0 175
ISHARES TR U.S. FINLS ETF 464287788 28 285 SH   SOLE NONE 0 0 285
ISHARES TR CORE S&P SCP ETF 464287804 4 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 101 1,007 SH   SOLE NONE 0 0 1,007
ISHARES TR S&P SML 600 GWT 464287887 2 12 SH   SOLE NONE 0 0 12
ISHARES TR JPMORGAN USD EMG 464288281 94 972 SH   SOLE NONE 0 0 972
ISHARES TR NEW YORK MUN ETF 464288323 187 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 MRGSTR MD CP VAL 464288406 91 850 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 6 267 SH   SOLE NONE 0 0 267
ISHARES TR IBOXX HI YD ETF 464288513 152 1,974 SH   SOLE NONE 0 0 1,974
ISHARES TR SH TR CRPORT ETF 464288646 25 485 SH   SOLE NONE 0 0 485
ISHARES TR PFD AND INCM SEC 464288687 2,718 85,362 SH   SOLE NONE 0 0 85,362
ISHARES TR GLOBAL MATER ETF 464288695 0 0 SH   SOLE NONE 0 0 0
ISHARES TR US HOME CONS ETF 464288752 64 2,215 SH   SOLE NONE 0 0 2,215
ISHARES TR US AER DEF ETF 464288760 1,159 8,055 SH   SOLE NONE 0 0 8,055
ISHARES TR U.S. MED DVC ETF 464288810 1,280 5,678 SH   SOLE NONE 0 0 5,678
ISHARES TR US HLTHCR PR ETF 464288828 176 1,055 SH   SOLE NONE 0 0 1,055
ISHARES TR MICRO-CAP ETF 464288869 199 2,963 SH   SOLE NONE 0 0 2,963
ISHARES TR MSCI EURO FL ETF 464289180 3 200 SH   SOLE NONE 0 0 200
ISHARES TR AGGRES ALLOC ETF 464289859 0 3 SH   SOLE NONE 0 0 3
ISHARES TR CORE HIGH DV ETF 46429B663 23 328 SH   SOLE NONE 0 0 328
ISHARES U S ETF TR INT RT HDG C B 46431W705 38 455 SH   SOLE NONE 0 0 455
ISHARES TR ULTR SH TRM BD 46434V878 25 500 SH   SOLE NONE 0 0 500
ISHARES TR MORTGE REL ETF 46435G342 302 16,173 SH   SOLE NONE 0 0 16,173
JPMORGAN CHASE & CO COM 46625H100 100 1,107 SH   SOLE NONE 0 0 1,107
JD COM INC SPON ADR CL A 47215P106 6 150 SH   SOLE NONE 0 0 150
JETBLUE AWYS CORP COM 477143101 4 500 SH   SOLE NONE 0 0 500
JOHNSON & JOHNSON COM 478160104 49 374 SH   SOLE NONE 0 0 374
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,512 141,838 SH   SOLE NONE 0 0 141,838
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 COM 493267108 20 1,940 SH   SOLE NONE 0 0 1,940
KINDER MORGAN INC DEL COM 49456B101 22 1,550 SH   SOLE NONE 0 0 1,550
KITE RLTY GROUP TR COM NEW 49803T300 8 880 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
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1 300 SH   SOLE NONE 0 0 300
LIMELIGHT NETWORKS INC COM 53261M104 2 425 SH   SOLE NONE 0 0 425
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 3 1,000 SH   SOLE NONE 0 0 1,000
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1 444 SH   SOLE NONE 0 0 444
LIVE NATION ENTERTAINMENT IN COM 538034109 14 310 SH   SOLE NONE 0 0 310
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 1,811 SH   SOLE NONE 0 0 1,811
LUCKIN COFFEE INC SPONSORED ADS 54951L109 1 25 SH   SOLE NONE 0 0 25
MACERICH CO COM 554382101 1 230 SH   SOLE NONE 0 0 230
MAIN STR CAP CORP COM 56035L104 112 5,460 SH   SOLE NONE 0 0 5,460
MANNKIND CORP COM NEW 56400P706 10 10,009 SH   SOLE NONE 0 0 10,009
MARATHON OIL CORP COM 565849106 0 50 SH   SOLE NONE 0 0 50
MARRIOTT INTL INC NEW CL A 571903202 28 380 SH   SOLE NONE 0 0 380
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1 738 SH   SOLE NONE 0 0 738
MASTERCARD INC CL A 57636Q104 42 175 SH   SOLE NONE 0 0 175
MATTEL INC COM 577081102 7 601 SH   SOLE NONE 0 0 601
MCDONALDS CORP COM 580135101 16 97 SH   SOLE NONE 0 0 97
MEDLEY CAP CORP COM 58503F106 0 450 SH   SOLE NONE 0 0 450
MERCK & CO. INC COM 58933Y105 31 401 SH   SOLE NONE 0 0 401
METLIFE INC COM 59156R108 4 122 SH   SOLE NONE 0 0 122
MICROSOFT CORP COM 594918104 197 1,247 SH   SOLE NONE 0 0 1,247
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 7 200 SH   SOLE NONE 0 0 200
MYRIAD GENETICS INC COM 62855J104 29 2,000 SH   SOLE NONE 0 0 2,000
NBT BANCORP INC COM 628778102 146 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 14 700 SH   SOLE NONE 0 0 700
NETFLIX INC COM 64110L106 17 44 SH   SOLE NONE 0 0 44
NEW MTN FIN CORP COM 647551100 4 575 SH   SOLE NONE 0 0 575
NEW YORK CMNTY BANCORP INC COM 649445103 1 125 SH   SOLE NONE 0 0 125
NEW YORK MTG TR INC COM PAR $.02 649604501 2 1,000 SH   SOLE NONE 0 0 1,000
NIKE INC CL B 654106103 19 229 SH   SOLE NONE 0 0 229
NORFOLK SOUTHERN CORP COM 655844108 4 25 SH   SOLE NONE 0 0 25
NOVAVAX INC COM NEW 670002401 1 50 SH   SOLE NONE 0 0 50
NOVO-NORDISK A S ADR 670100205 19 310 SH   SOLE NONE 0 0 310
NVIDIA CORP COM 67066G104 114 433 SH   SOLE NONE 0 0 433
NUVEEN PFD & INCM SECURTIES COM 67072C105 11 1,500 SH   SOLE NONE 0 0 1,500
OAKTREE SPECIALTY LENDING CO COM 67401P108 2 525 SH   SOLE NONE 0 0 525
OCUGEN INC COM 67577C105 0 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 16 578 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 5 97 SH   SOLE NONE 0 0 97
OMEGA HEALTHCARE INVS INC COM 681936100 3 100 SH   SOLE NONE 0 0 100
FLWS/1-800 FLOWERS CL A 68243Q106 198 15,000 SH   SOLE NONE 0 0 15,000
ORACLE CORP COM 68389X105 106 2,195 SH   SOLE NONE 0 0 2,195
ORCHID IS CAP INC COM 68571X103 4 1,500 SH   SOLE NONE 0 0 1,500
PCSB FINL CORP COM 69324R104 2 108 SH   SOLE NONE 0 0 108
PDL BIOPHARMA INC COM 69329Y104 0 100 SH   SOLE NONE 0 0 100
PACKAGING CORP AMER COM 695156109 2 21 SH   SOLE NONE 0 0 21
PAYPAL HLDGS INC COM 70450Y103 431 4,500 SH   SOLE NONE 0 0 4,500
PENN NATL GAMING INC COM 707569109 1 115 SH   SOLE NONE 0 0 115
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 26 795 SH   SOLE NONE 0 0 795
PHILIP MORRIS INTL INC COM 718172109 15 200 SH   SOLE NONE 0 0 200
PIMCO HIGH INCOME FD COM SHS 722014107 5 975 SH   SOLE NONE 0 0 975
PLUG POWER INC COM NEW 72919P202 2 500 SH   SOLE NONE 0 0 500
PROCTER & GAMBLE CO COM 742718109 11 100 SH   SOLE NONE 0 0 100
PROGYNY INC COM 74340E103 3 150 SH   SOLE NONE 0 0 150
PROSHARES TR SHORT S&P 500 NE 74347B425 517 18,675 SH   SOLE NONE 0 0 18,675
PROSHARES TR PSHS ULT S&P 500 74347R107 63 705 SH   SOLE NONE 0 0 705
PROSHARES TR PSHS ULTRA QQQ 74347R206 9 100 SH   SOLE NONE 0 0 100
PROSHARES TR PSHS ULTRA DOW30 74347R305 66 2,225 SH   SOLE NONE 0 0 2,225
PROSHARES TR II SHT VIX ST TRM 74347W130 0 11 SH   SOLE NONE 0 0 11
PROSHARES TR II ULTRA VIX SHORT 74347W148 1 10 SH   SOLE NONE 0 0 10
PROSHARES TR ULTRAPRO QQQ 74347X831 38 800 SH   SOLE NONE 0 0 800
PROSHARES TR ULTSHT RUSS2000 74348A319 107 5,500 SH   SOLE NONE 0 0 5,500
PROSHARES TR S&P 500 DV ARIST 74348A467 1,317 22,833 SH   SOLE NONE 0 0 22,833
PRUDENTIAL FINL INC COM 744320102 28 528 SH   SOLE NONE 0 0 528
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13 300 SH   SOLE NONE 0 0 300
PUTNAM MANAGED MUN INCOME TR COM 746823103 425 58,992 SH   SOLE NONE 0 0 58,992
QORVO INC COM 74736K101 1 15 SH   SOLE NONE 0 0 15
QUALCOMM INC COM 747525103 7 100 SH   SOLE NONE 0 0 100
QUEST DIAGNOSTICS INC COM 74834L100 10 130 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 13 100 SH   SOLE NONE 0 0 100
REAVES UTIL INCOME FD COM SH BEN INT 756158101 89 3,093 SH   SOLE NONE 0 0 3,093
REGENERON PHARMACEUTICALS COM 75886F107 30 61 SH   SOLE NONE 0 0 61
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 36 1,360 SH   SOLE NONE 0 0 1,360
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 4 SH   SOLE NONE 0 0 4
RIOT BLOCKCHAIN INC COM 767292105 0 25 SH   SOLE NONE 0 0 25
RMR REAL ESTATE INCOME FD COM 76970B101 74 7,277 SH   SOLE NONE 0 0 7,277
ROKU INC COM CL A 77543R102 15 175 SH   SOLE NONE 0 0 175
SPDR S&P 500 ETF TR TR UNIT 78462F103 755 2,929 SH   SOLE NONE 0 0 2,929
SPDR GOLD TRUST GOLD SHS 78463V107 368 2,487 SH   SOLE NONE 0 0 2,487
SPDR SER TR WELLS FG PFD ETF 78464A292 16 421 SH   SOLE NONE 0 0 421
SPDR SER TR PORTFOLIO LN COR 78464A367 510 17,913 SH   SOLE NONE 0 0 17,913
SPDR SER TR S&P TRANSN ETF 78464A532 34 785 SH   SOLE NONE 0 0 785
SPDR SER TR HLTH CR EQUIP 78464A581 75 1,045 SH   SOLE NONE 0 0 1,045
SPDR SER TR AEROSPACE DEF 78464A631 397 5,215 SH   SOLE NONE 0 0 5,215
SPDR SER TR PORTFOLIO LN TSR 78464A664 42 880 SH   SOLE NONE 0 0 880
SPDR SER TR S&P REGL BKG 78464A698 1,326 40,691 SH   SOLE NONE 0 0 40,691
SPDR SER TR GLB DOW ETF 78464A706 112 1,652 SH   SOLE NONE 0 0 1,652
SPDR SER TR S&P RETAIL ETF 78464A714 3 95 SH   SOLE NONE 0 0 95
SPDR SER TR S&P DIVID ETF 78464A763 18 225 SH   SOLE NONE 0 0 225
SPDR SER TR S&P BK ETF 78464A797 9 350 SH   SOLE NONE 0 0 350
SPDR SER TR S&P 400 MDCP VAL 78464A839 8 220 SH   SOLE NONE 0 0 220
SPDR SER TR S&P SEMICNDCTR 78464A862 17 200 SH   SOLE NONE 0 0 200
SPDR SER TR S&P BIOTECH 78464A870 7 90 SH   SOLE NONE 0 0 90
SPDR SER TR S&P HOMEBUILD 78464A888 7 245 SH   SOLE NONE 0 0 245
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 259 9,400 SH   SOLE NONE 0 0 9,400
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5 22 SH   SOLE NONE 0 0 22
SPDR SER TR BLOOMBERG SRT TR 78468R408 101 4,273 SH   SOLE NONE 0 0 4,273
SPDR SER TR BLOOMBERG BRCLYS 78468R622 94 989 SH   SOLE NONE 0 0 989
SPDR SER TR SSGA US SMAL ETF 78468R887 8 125 SH   SOLE NONE 0 0 125
SCHWAB CHARLES CORP COM 808513105 17 494 SH   SOLE NONE 0 0 494
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,160 19,191 SH   SOLE NONE 0 0 19,191
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 785 12,811 SH   SOLE NONE 0 0 12,811
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,198 27,597 SH   SOLE NONE 0 0 27,597
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 434 9,801 SH   SOLE NONE 0 0 9,801
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,550 36,770 SH   SOLE NONE 0 0 36,770
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,718 33,354 SH   SOLE NONE 0 0 33,354
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 685 33,091 SH   SOLE NONE 0 0 33,091
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 23 725 SH   SOLE NONE 0 0 725
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 8 260 SH   SOLE NONE 0 0 260
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 423 9,405 SH   SOLE NONE 0 0 9,405
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 206 7,986 SH   SOLE NONE 0 0 7,986
SCHWAB STRATEGIC TR US REIT ETF 808524847 37 1,130 SH   SOLE NONE 0 0 1,130
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,903 50,483 SH   SOLE NONE 0 0 50,483
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 145 3,227 SH   SOLE NONE 0 0 3,227
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 411 4,643 SH   SOLE NONE 0 0 4,643
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 190 3,491 SH   SOLE NONE 0 0 3,491
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 327 3,335 SH   SOLE NONE 0 0 3,335
SELECT SECTOR SPDR TR ENERGY 81369Y506 40 1,390 SH   SOLE NONE 0 0 1,390
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,406 67,548 SH   SOLE NONE 0 0 67,548
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 236 4,007 SH   SOLE NONE 0 0 4,007
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,504 31,153 SH   SOLE NONE 0 0 31,153
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 128 4,128 SH   SOLE NONE 0 0 4,128
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 792 14,291 SH   SOLE NONE 0 0 14,291
SHOPIFY INC CL A 82509L107 4 10 SH   SOLE NONE 0 0 10
SIRIUS XM HLDGS INC COM 82968B103 12 2,351 SH   SOLE NONE 0 0 2,351
SLACK TECHNOLOGIES INC COM CL A 83088V102 67 2,485 SH   SOLE NONE 0 0 2,485
SNAP INC CL A 83304A106 3 287 SH   SOLE NONE 0 0 287
SOUTHERN CO COM 842587107 19 350 SH   SOLE NONE 0 0 350
SPRINT CORPORATION COM 85207U105 3 405 SH   SOLE NONE 0 0 405
SQUARE INC CL A 852234103 42 800 SH   SOLE NONE 0 0 800
STARBUCKS CORP COM 855244109 10 145 SH   SOLE NONE 0 0 145
STITCH FIX INC COM CL A 860897107 217 17,113 SH   SOLE NONE 0 0 17,113
STMICROELECTRONICS N V NY REGISTRY 861012102 43 2,000 SH   SOLE NONE 0 0 2,000
STORE CAP CORP COM 862121100 1 50 SH   SOLE NONE 0 0 50
STRYKER CORP COM 863667101 0 0 SH   SOLE NONE 0 0 0
THL CREDIT INC COM 872438106 8 2,975 SH   SOLE NONE 0 0 2,975
TELARIA INC COM 879181105 1 213 SH   SOLE NONE 0 0 213
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 40 SH   SOLE NONE 0 0 40
TERADATA CORP DEL COM 88076W103 0 6 SH   SOLE NONE 0 0 6
TESLA INC COM 88160R101 2,115 4,037 SH   SOLE NONE 0 0 4,037
3M CO COM 88579Y101 12 85 SH   SOLE NONE 0 0 85
TITAN PHARMACEUTICALS INC DE COM 888314507 0 31 SH   SOLE NONE 0 0 31
TOWN SPORTS INTL HLDGS INC COM 89214A102 16 32,209 SH   SOLE NONE 0 0 32,209
TWITTER INC COM 90184L102 3 125 SH   SOLE NONE 0 0 125
UBER TECHNOLOGIES INC COM 90353T100 282 10,091 SH   SOLE NONE 0 0 10,091
UNDER ARMOUR INC CL A 904311107 2 226 SH   SOLE NONE 0 0 226
UNDER ARMOUR INC CL C 904311206 2 232 SH   SOLE NONE 0 0 232
UNION PAC CORP COM 907818108 4 30 SH   SOLE NONE 0 0 30
UNITED PARCEL SERVICE INC CL B 911312106 93 1,000 SH   SOLE NONE 0 0 1,000
UNITI GROUP INC COM 91325V108 1 89 SH   SOLE NONE 0 0 89
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 61 2,639 SH   SOLE NONE 0 0 2,639
VANECK VECTORS ETF TR ENERGY INCOME 92189F288 5 545 SH   SOLE NONE 0 0 545
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 5 60 SH   SOLE NONE 0 0 60
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 322 16,130 SH   SOLE NONE 0 0 16,130
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,702 103,174 SH   SOLE NONE 0 0 103,174
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 114 1,885 SH   SOLE NONE 0 0 1,885
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 571 4,875 SH   SOLE NONE 0 0 4,875
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 10 200 SH   SOLE NONE 0 0 200
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 31 3,000 SH   SOLE NONE 0 0 3,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 233 2,255 SH   SOLE NONE 0 0 2,255
VANGUARD WORLD FD MEGA GRWTH IND 921910816 7 55 SH   SOLE NONE 0 0 55
VANGUARD WORLD FD MEGA CAP INDEX 921910873 71 777 SH   SOLE NONE 0 0 777
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 116 1,085 SH   SOLE NONE 0 0 1,085
VANGUARD BD INDEX FDS INTERMED TERM 921937819 97 1,085 SH   SOLE NONE 0 0 1,085
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 31 379 SH   SOLE NONE 0 0 379
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7 80 SH   SOLE NONE 0 0 80
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12 170 SH   SOLE NONE 0 0 170
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6 100 SH   SOLE NONE 0 0 100
VANGUARD WORLD FDS ENERGY ETF 92204A306 5 120 SH   SOLE NONE 0 0 120
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 130 2,570 SH   SOLE NONE 0 0 2,570
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,033 6,217 SH   SOLE NONE 0 0 6,217
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4 55 SH   SOLE NONE 0 0 55
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 126 2,320 SH   SOLE NONE 0 0 2,320
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 8 150 SH   SOLE NONE 0 0 150
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 467 5,745 SH   SOLE NONE 0 0 5,745
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,278 10,084 SH   SOLE NONE 0 0 10,084
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 881 12,613 SH   SOLE NONE 0 0 12,613
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 50 SH   SOLE NONE 0 0 50
VANGUARD INDEX FDS LARGE CAP ETF 922908637 45 384 SH   SOLE NONE 0 0 384
VANGUARD INDEX FDS GROWTH ETF 922908736 122 780 SH   SOLE NONE 0 0 780
VANGUARD INDEX FDS VALUE ETF 922908744 45 510 SH   SOLE NONE 0 0 510
VANGUARD INDEX FDS SMALL CP ETF 922908751 620 5,371 SH   SOLE NONE 0 0 5,371
VERIZON COMMUNICATIONS INC COM 92343V104 93 1,725 SH   SOLE NONE 0 0 1,725
VISA INC COM CL A 92826C839 90 559 SH   SOLE NONE 0 0 559
WP CAREY INC COM 92936U109 12 200 SH   SOLE NONE 0 0 200
WABTEC COM 929740108 0 8 SH   SOLE NONE 0 0 8
WALMART INC COM 931142103 26 230 SH   SOLE NONE 0 0 230
WASTE MGMT INC DEL COM 94106L109 3 31 SH   SOLE NONE 0 0 31
WELLS FARGO CO NEW COM 949746101 3 100 SH   SOLE NONE 0 0 100
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 38 5,095 SH   SOLE NONE 0 0 5,095
WESTERN ASSET HIGH INCM FD I COM 95766J102 4 800 SH   SOLE NONE 0 0 800
WESTERN ASSET MUN PARTNERS F COM 95766P108 41 3,000 SH   SOLE NONE 0 0 3,000
WESTERN ASSET MTG CAP CORP COM 95790D105 2 772 SH   SOLE NONE 0 0 772
WHEATON PRECIOUS METALS CORP COM 962879102 2 65 SH   SOLE NONE 0 0 65
WILLIAMS SONOMA INC COM 969904101 68 1,600 SH   SOLE NONE 0 0 1,600
WISDOMTREE TR US TOTAL DIVIDND 97717W109 22 275 SH   SOLE NONE 0 0 275
WISDOMTREE TR INDIA ERNGS FD 97717W422 227 14,000 SH   SOLE NONE 0 0 14,000
WISDOMTREE TR US MIDCAP DIVID 97717W505 118 4,880 SH   SOLE NONE 0 0 4,880
WISDOMTREE TR US MIDCAP FUND 97717W570 8 300 SH   SOLE NONE 0 0 300
WISDOMTREE TR US SMALLCAP DIVD 97717W604 148 8,225 SH   SOLE NONE 0 0 8,225
WISDOMTREE TR INTL MIDCAP DV 97717W778 90 1,913 SH   SOLE NONE 0 0 1,913
WISDOMTREE TR ITL HIGH DIV FD 97717W802 93 3,160 SH   SOLE NONE 0 0 3,160
WORKHORSE GROUP INC COM NEW 98138J206 1 500 SH   SOLE NONE 0 0 500
WYNN RESORTS LTD COM 983134107 6 100 SH   SOLE NONE 0 0 100
YETI HLDGS INC COM 98585X104 1 30 SH   SOLE NONE 0 0 30
ZILLOW GROUP INC CL A 98954M101 51 1,500 SH   SOLE NONE 0 0 1,500
ZILLOW GROUP INC CL C CAP STK 98954M200 4 100 SH   SOLE NONE 0 0 100
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1 110 SH   SOLE NONE 0 0 110
YANDEX N V SHS CLASS A N97284108 131 3,850 SH   SOLE NONE 0 0 3,850