The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |