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 21 1,615 SH   SOLE 0.0 0 0 1,615
ALPS ETF TR ALERIAN MLP 00162Q452 9 356 SH   SOLE 0.0 0 0 356
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,357 37,340 SH   SOLE 0.0 0 0 37,340
AT&T INC COM 00206R102 153 5,047 SH   SOLE 0.0 0 0 5,047
ARK ETF TR INNOVATION ETF 00214Q104 861 12,075 SH   SOLE 0.0 0 0 12,075
ABBVIE INC COM 00287Y109 40 409 SH   SOLE 0.0 0 0 409
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 131 17,000 SH   SOLE 0.0 0 0 17,000
ADVISORSHARES TR VICE ETF 00768Y545 3 130 SH   SOLE 0.0 0 0 130
ADVANSIX INC COM 00773T101 0 1 SH   SOLE 0.0 0 0 1
ADVANCED MICRO DEVICES INC COM 007903107 1 11 SH   SOLE 0.0 0 0 11
ALEXANDERS INC COM 014752109 2 10 SH   SOLE 0.0 0 0 10
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 80 370 SH   SOLE 0.0 0 0 370
ALLIANZGI CONV INCOME FD COM 018828103 370 84,450 SH   SOLE 0.0 0 0 84,450
ALPHABET INC CAP STK CL C 02079K107 594 420 SH   SOLE 0.0 0 0 420
ALPHABET INC CAP STK CL A 02079K305 866 611 SH   SOLE 0.0 0 0 611
AMARIN CORP PLC SPONS ADR NEW 023111206 27 3,870 SH   SOLE 0.0 0 0 3,870
AMAZON COM INC COM 023135106 1,018 369 SH   SOLE 0.0 0 0 369
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 209 5,795 SH   SOLE 0.0 0 0 5,795
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 10 208 SH   SOLE 0.0 0 0 208
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 20 380 SH   SOLE 0.0 0 0 380
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5 500 SH   SOLE 0.0 0 0 500
AMERICAN EXPRESS CO COM 025816109 27 282 SH   SOLE 0.0 0 0 282
AMERIPRISE FINL INC COM 03076C106 11 75 SH   SOLE 0.0 0 0 75
AMGEN INC COM 031162100 18 75 SH   SOLE 0.0 0 0 75
AMPHENOL CORP NEW CL A 032095101 5 50 SH   SOLE 0.0 0 0 50
ANNALY CAPITAL MANAGEMENT IN COM 035710409 28 4,320 SH   SOLE 0.0 0 0 4,320
APHRIA INC COM 03765K104 0 75 SH   SOLE 0.0 0 0 75
APPLE INC COM 037833100 2,681 7,348 SH   SOLE 0.0 0 0 7,348
ARROW ETF TR ARROW DJ GLB YLD 04273H104 38 3,265 SH   SOLE 0.0 0 0 3,265
AURORA CANNABIS INC COM 05156X884 0 9 SH   SOLE 0.0 0 0 9
AVIS BUDGET GROUP COM 053774105 2 100 SH   SOLE 0.0 0 0 100
BHP GROUP PLC SPONSORED ADR 05545E209 16 400 SH   SOLE 0.0 0 0 400
BP PLC SPONSORED ADR 055622104 2 125 SH   SOLE 0.0 0 0 125
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 3 1,000 SH   SOLE 0.0 0 0 1,000
BAIDU INC SPON ADR REP A 056752108 13 112 SH   SOLE 0.0 0 0 112
BANCO SANTANDER S.A. ADR 05964H105 1 500 SH   SOLE 0.0 0 0 500
BK OF AMERICA CORP COM 060505104 89 3,741 SH   SOLE 0.0 0 0 3,741
BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 59 6,804 SH   SOLE 0.0 0 0 6,804
BECTON DICKINSON & CO COM 075887109 0 0 SH   SOLE 0.0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 81 456 SH   SOLE 0.0 0 0 456
BEYOND MEAT INC COM 08862E109 3 22 SH   SOLE 0.0 0 0 22
BEYOND AIR INC COM 08862L103 24 3,366 SH   SOLE 0.0 0 0 3,366
BILIBILI INC SPONS ADS REP Z 090040106 2 35 SH   SOLE 0.0 0 0 35
BIOGEN INC COM 09062X103 12 46 SH   SOLE 0.0 0 0 46
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 51 3,850 SH   SOLE 0.0 0 0 3,850
BLACKROCK LTD DURATION INC T COM SHS 09249W101 43 3,110 SH   SOLE 0.0 0 0 3,110
BLACKROCK CR ALLOCATION INCO COM 092508100 3 205 SH   SOLE 0.0 0 0 205
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 37 2,500 SH   SOLE 0.0 0 0 2,500
BLACKSTONE MTG TR INC COM CL A 09257W100 107 4,435 SH   SOLE 0.0 0 0 4,435
BOEING CO COM 097023105 122 663 SH   SOLE 0.0 0 0 663
BOINGO WIRELESS INC COM 09739C102 170 12,800 SH   SOLE 0.0 0 0 12,800
BOOKING HOLDINGS INC COM 09857L108 8 5 SH   SOLE 0.0 0 0 5
BOX INC CL A 10316T104 2 100 SH   SOLE 0.0 0 0 100
BRISTOL-MYERS SQUIBB CO COM 110122108 18 306 SH   SOLE 0.0 0 0 306
CBOE GLOBAL MARKETS INC COM 12503M108 28 300 SH   SOLE 0.0 0 0 300
CIGNA CORP NEW COM 125523100 3 17 SH   SOLE 0.0 0 0 17
CVS HEALTH CORP COM 126650100 2 24 SH   SOLE 0.0 0 0 24
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 42 3,675 SH   SOLE 0.0 0 0 3,675
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 161 5,005 SH   SOLE 0.0 0 0 5,005
CANADIAN IMP BK COMM COM 136069101 2 25 SH   SOLE 0.0 0 0 25
CANON INC SPONSORED ADR 138006309 1 70 SH   SOLE 0.0 0 0 70
CANOPY GROWTH CORP COM 138035100 0 30 SH   SOLE 0.0 0 0 30
CAPITAL ONE FINL CORP COM 14040H105 9 150 SH   SOLE 0.0 0 0 150
CARRIER GLOBAL CORPORATION COM 14448C104 5 225 SH   SOLE 0.0 0 0 225
CASI PHARMACEUTICALS INC COM 14757U109 0 1 SH   SOLE 0.0 0 0 1
CATERPILLAR INC DEL COM 149123101 34 269 SH   SOLE 0.0 0 0 269
CENTURYLINK INC COM 156700106 5 510 SH   SOLE 0.0 0 0 510
CHEVRON CORP NEW COM 166764100 43 479 SH   SOLE 0.0 0 0 479
CHEWY INC CL A 16679L109 7 165 SH   SOLE 0.0 0 0 165
CHIMERA INVT CORP COM NEW 16934Q208 4 403 SH   SOLE 0.0 0 0 403
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 40 SH   SOLE 0.0 0 0 40
CISCO SYS INC COM 17275R102 105 2,241 SH   SOLE 0.0 0 0 2,241
CITIGROUP INC COM NEW 172967424 76 1,478 SH   SOLE 0.0 0 0 1,478
CLEVELAND CLIFFS INC COM 185899101 4 800 SH   SOLE 0.0 0 0 800
COCA COLA CO COM 191216100 9 200 SH   SOLE 0.0 0 0 200
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13 225 SH   SOLE 0.0 0 0 225
COMCAST CORP NEW CL A 20030N101 3 72 SH   SOLE 0.0 0 0 72
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 30 1,725 SH   SOLE 0.0 0 0 1,725
CONDUENT INC COM 206787103 0 189 SH   SOLE 0.0 0 0 189
CONFORMIS INC COM 20717E101 9 10,600 SH   SOLE 0.0 0 0 10,600
CONSOLIDATED EDISON INC COM 209115104 692 9,620 SH   SOLE 0.0 0 0 9,620
CONSTELLATION BRANDS INC CL A 21036P108 45 260 SH   SOLE 0.0 0 0 260
CORNERSTONE STRATEGIC VALUE COM 21924B302 14 1,347 SH   SOLE 0.0 0 0 1,347
CORNERSTONE TOTAL RETURN FD COM 21924U300 10 1,000 SH   SOLE 0.0 0 0 1,000
CORNING INC COM 219350105 17 648 SH   SOLE 0.0 0 0 648
COSTCO WHSL CORP NEW COM 22160K105 5 15 SH   SOLE 0.0 0 0 15
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS NEW 22542D258 1 7 SH   SOLE 0.0 0 0 7
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 306 153,160 SH   SOLE 0.0 0 0 153,160
CRONOS GROUP INC COM 22717L101 12 2,000 SH   SOLE 0.0 0 0 2,000
DXC TECHNOLOGY CO COM 23355L106 0 30 SH   SOLE 0.0 0 0 30
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 7 100 SH   SOLE 0.0 0 0 100
DELTA AIR LINES INC DEL COM NEW 247361702 3 92 SH   SOLE 0.0 0 0 92
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 3 150 SH   SOLE 0.0 0 0 150
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 9 600 SH   SOLE 0.0 0 0 600
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 2 30 SH   SOLE 0.0 0 0 30
DISNEY WALT CO COM DISNEY 254687106 1,136 10,185 SH   SOLE 0.0 0 0 10,185
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 8 1,900 SH   SOLE 0.0 0 0 1,900
DORCHESTER MINERALS LP COM UNIT 25820R105 16 1,240 SH   SOLE 0.0 0 0 1,240
DRAFTKINGS INC COM CL A 26142R104 81 2,429 SH   SOLE 0.0 0 0 2,429
DROPBOX INC CL A 26210C104 125 5,740 SH   SOLE 0.0 0 0 5,740
DUFF & PHELPS UTLITY AND INF COM 26433C105 11 1,000 SH   SOLE 0.0 0 0 1,000
DUKE ENERGY CORP NEW COM NEW 26441C204 8 100 SH   SOLE 0.0 0 0 100
DUNKIN BRANDS GROUP INC COM 265504100 10 158 SH   SOLE 0.0 0 0 158
DYNEX CAP INC COM 26817Q886 3 200 SH   SOLE 0.0 0 0 200
ETF SER SOLUTIONS US GLB JETS 26922A842 1 90 SH   SOLE 0.0 0 0 90
ETFIS SER TR I INFRAC ACT MLP 26923G772 4 250 SH   SOLE 0.0 0 0 250
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,678 60,208 SH   SOLE 0.0 0 0 60,208
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 113 8,783 SH   SOLE 0.0 0 0 8,783
EATON VANCE TX MGD DIV EQ IN COM 27828N102 5 500 SH   SOLE 0.0 0 0 500
EATON VANCE TX MNG BY WRT OP COM 27828Y108 14 1,000 SH   SOLE 0.0 0 0 1,000
EDITAS MEDICINE INC COM 28106W103 11 365 SH   SOLE 0.0 0 0 365
EHEALTH INC COM 28238P109 53 540 SH   SOLE 0.0 0 0 540
ELECTRONIC ARTS INC COM 285512109 7 50 SH   SOLE 0.0 0 0 50
ELLINGTON FINANCIAL INC COM 28852N109 8 715 SH   SOLE 0.0 0 0 715
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1 100 SH   SOLE 0.0 0 0 100
ENTERGY CORP NEW COM 29364G103 12 145 SH   SOLE 0.0 0 0 145
EVOFEM BIOSCIENCES INC COM 30048L104 0 11 SH   SOLE 0.0 0 0 11
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 19 430 SH   SOLE 0.0 0 0 430
EXELIXIS INC COM 30161Q104 5 200 SH   SOLE 0.0 0 0 200
EXXON MOBIL CORP COM 30231G102 64 1,429 SH   SOLE 0.0 0 0 1,429
FACEBOOK INC CL A 30303M102 482 2,121 SH   SOLE 0.0 0 0 2,121
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 69 1,320 SH   SOLE 0.0 0 0 1,320
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 18 515 SH   SOLE 0.0 0 0 515
FIFTH THIRD BANCORP COM 316773100 2 98 SH   SOLE 0.0 0 0 98
FIREEYE INC COM 31816Q101 1 60 SH   SOLE 0.0 0 0 60
FIRST TR INTER DUR PFD & IN COM 33718W103 3 135 SH   SOLE 0.0 0 0 135
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 228 1,337 SH   SOLE 0.0 0 0 1,337
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 23 250 SH   SOLE 0.0 0 0 250
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 36 2,650 SH   SOLE 0.0 0 0 2,650
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 38 1,171 SH   SOLE 0.0 0 0 1,171
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 37 700 SH   SOLE 0.0 0 0 700
FIRSTENERGY CORP COM 337932107 16 400 SH   SOLE 0.0 0 0 400
FLAHERTY & CRUMRIN PFD & INM COM 338480106 9 600 SH   SOLE 0.0 0 0 600
FORD MTR CO DEL COM 345370860 22 3,540 SH   SOLE 0.0 0 0 3,540
GAMESTOP CORP NEW CL A 36467W109 0 0 SH   SOLE 0.0 0 0 0
GARRETT MOTION INC COM 366505105 0 2 SH   SOLE 0.0 0 0 2
GARTNER INC COM 366651107 1 10 SH   SOLE 0.0 0 0 10
GENERAL DYNAMICS CORP COM 369550108 3 20 SH   SOLE 0.0 0 0 20
GENERAL ELECTRIC CO COM 369604103 67 9,826 SH   SOLE 0.0 0 0 9,826
GILEAD SCIENCES INC COM 375558103 57 737 SH   SOLE 0.0 0 0 737
GLADSTONE COMMERCIAL CORP COM 376536108 38 2,000 SH   SOLE 0.0 0 0 2,000
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,210 80,670 SH   SOLE 0.0 0 0 80,670
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 11 1,020 SH   SOLE 0.0 0 0 1,020
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,628 37,993 SH   SOLE 0.0 0 0 37,993
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 155 7,364 SH   SOLE 0.0 0 0 7,364
GLOBAL X FDS US PFD ETF 37954Y657 20 852 SH   SOLE 0.0 0 0 852
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 60 1,900 SH   SOLE 0.0 0 0 1,900
GOLDMAN SACHS GROUP INC COM 38141G104 23 114 SH   SOLE 0.0 0 0 114
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 11 200 SH   SOLE 0.0 0 0 200
GOPRO INC CL A 38268T103 2 500 SH   SOLE 0.0 0 0 500
GROUPON INC COM NEW 399473206 13 744 SH   SOLE 0.0 0 0 744
HSBC HLDGS PLC SPON ADR NEW 404280406 1 55 SH   SOLE 0.0 0 0 55
HALLIBURTON CO COM 406216101 16 1,230 SH   SOLE 0.0 0 0 1,230
HANCOCK JOHN PFD INCOME FD I COM 41013X106 13 721 SH   SOLE 0.0 0 0 721
HANCOCK JOHN PFD INCOME FD I COM 41021P103 13 850 SH   SOLE 0.0 0 0 850
HARMONIC INC COM 413160102 3 450 SH   SOLE 0.0 0 0 450
HASBRO INC COM 418056107 1 20 SH   SOLE 0.0 0 0 20
HAWAIIAN ELEC INDUSTRIES COM 419870100 7 184 SH   SOLE 0.0 0 0 184
HEALTHPEAK PROPERTIES INC COM 42250P103 2 82 SH   SOLE 0.0 0 0 82
HESS CORP COM 42809H107 0 0 SH   SOLE 0.0 0 0 0
HOME DEPOT INC COM 437076102 182 727 SH   SOLE 0.0 0 0 727
HONEYWELL INTL INC COM 438516106 4 25 SH   SOLE 0.0 0 0 25
HORIZON TECHNOLOGY FIN CORP COM 44045A102 3 315 SH   SOLE 0.0 0 0 315
HOST HOTELS & RESORTS INC COM 44107P104 9 800 SH   SOLE 0.0 0 0 800
INDIA FD INC COM 454089103 2 106 SH   SOLE 0.0 0 0 106
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 84 3,102 SH   SOLE 0.0 0 0 3,102
INNOVATIVE INDL PPTYS INC COM 45781V101 15 170 SH   SOLE 0.0 0 0 170
INTEL CORP COM 458140100 30 508 SH   SOLE 0.0 0 0 508
INTERNATIONAL BUSINESS MACHS COM 459200101 445 3,687 SH   SOLE 0.0 0 0 3,687
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 79 1,985 SH   SOLE 0.0 0 0 1,985
INVESCO QQQ TR UNIT SER 1 46090E103 60 242 SH   SOLE 0.0 0 0 242
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 30 440 SH   SOLE 0.0 0 0 440
INVESCO MORTGAGE CAPITAL INC COM 46131B100 4 1,000 SH   SOLE 0.0 0 0 1,000
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 34 949 SH   SOLE 0.0 0 0 949
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,902 20,911 SH   SOLE 0.0 0 0 20,911
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,830 19,232 SH   SOLE 0.0 0 0 19,232
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 3 125 SH   SOLE 0.0 0 0 125
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 672 5,607 SH   SOLE 0.0 0 0 5,607
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,760 12,421 SH   SOLE 0.0 0 0 12,421
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2,969 79,691 SH   SOLE 0.0 0 0 79,691
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 382 13,613 SH   SOLE 0.0 0 0 13,613
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,133 15,731 SH   SOLE 0.0 0 0 15,731
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 512 5,762 SH   SOLE 0.0 0 0 5,762
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,053 5,936 SH   SOLE 0.0 0 0 5,936
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 142 9,815 SH   SOLE 0.0 0 0 9,815
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 402 38,825 SH   SOLE 0.0 0 0 38,825
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 478 26,730 SH   SOLE 0.0 0 0 26,730
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 36 1,232 SH   SOLE 0.0 0 0 1,232
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 108 3,543 SH   SOLE 0.0 0 0 3,543
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 37 638 SH   SOLE 0.0 0 0 638
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 133 8,070 SH   SOLE 0.0 0 0 8,070
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 121 3,062 SH   SOLE 0.0 0 0 3,062
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 5 147 SH   SOLE 0.0 0 0 147
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,330 26,778 SH   SOLE 0.0 0 0 26,778
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 78 5,505 SH   SOLE 0.0 0 0 5,505
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 15 1,096 SH   SOLE 0.0 0 0 1,096
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 0 0 SH   SOLE 0.0 0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,123 41,949 SH   SOLE 0.0 0 0 41,949
INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 30 547 SH   SOLE 0.0 0 0 547
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 141 3,910 SH   SOLE 0.0 0 0 3,910
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 3,555 108,026 SH   SOLE 0.0 0 0 108,026
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 49 950 SH   SOLE 0.0 0 0 950
POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 8 1,150 SH   SOLE 0.0 0 0 1,150
INVITATION HOMES INC COM 46187W107 15 530 SH   SOLE 0.0 0 0 530
IQIYI INC SPONSORED ADS 46267X108 7 300 SH   SOLE 0.0 0 0 300
ISHARES GOLD TRUST ISHARES 464285105 475 27,960 SH   SOLE 0.0 0 0 27,960
ISHARES INC MSCI EURZONE ETF 464286608 76 2,090 SH   SOLE 0.0 0 0 2,090
ISHARES TR SELECT DIVID ETF 464287168 1,357 16,807 SH   SOLE 0.0 0 0 16,807
ISHARES TR TIPS BD ETF 464287176 103 839 SH   SOLE 0.0 0 0 839
ISHARES TR CORE S&P500 ETF 464287200 23 73 SH   SOLE 0.0 0 0 73
ISHARES TR CORE US AGGBD ET 464287226 810 6,853 SH   SOLE 0.0 0 0 6,853
ISHARES TR MSCI EMG MKT ETF 464287234 10 250 SH   SOLE 0.0 0 0 250
ISHARES TR IBOXX INV CP ETF 464287242 881 6,551 SH   SOLE 0.0 0 0 6,551
ISHARES TR GLOBAL TECH ETF 464287291 7 30 SH   SOLE 0.0 0 0 30
ISHARES TR GLOBAL ENERG ETF 464287341 10 525 SH   SOLE 0.0 0 0 525
ISHARES TR 20 YR TR BD ETF 464287432 1,487 9,073 SH   SOLE 0.0 0 0 9,073
ISHARES TR BARCLAYS 7 10 YR 464287440 225 1,845 SH   SOLE 0.0 0 0 1,845
ISHARES TR 1 3 YR TREAS BD 464287457 14 156 SH   SOLE 0.0 0 0 156
ISHARES TR RUS MDCP VAL ETF 464287473 17 221 SH   SOLE 0.0 0 0 221
ISHARES TR RUS MD CP GR ETF 464287481 8 50 SH   SOLE 0.0 0 0 50
ISHARES TR PHLX SEMICND ETF 464287523 60 221 SH   SOLE 0.0 0 0 221
ISHARES TR NASDAQ BIOTECH 464287556 310 2,268 SH   SOLE 0.0 0 0 2,268
ISHARES TR GLOBAL 100 ETF 464287572 7 141 SH   SOLE 0.0 0 0 141
ISHARES TR RUS 1000 VAL ETF 464287598 31 278 SH   SOLE 0.0 0 0 278
ISHARES TR S&P MC 400GR ETF 464287606 8 34 SH   SOLE 0.0 0 0 34
ISHARES TR RUS 1000 GRW ETF 464287614 60 314 SH   SOLE 0.0 0 0 314
ISHARES TR RUSSELL 2000 ETF 464287655 16 109 SH   SOLE 0.0 0 0 109
ISHARES TR CORE S&P US VLU 464287663 20 390 SH   SOLE 0.0 0 0 390
ISHARES TR RUSSELL 3000 ETF 464287689 28 155 SH   SOLE 0.0 0 0 155
ISHARES TR S&P MC 400VL ETF 464287705 5 39 SH   SOLE 0.0 0 0 39
ISHARES TR US HLTHCARE ETF 464287762 38 175 SH   SOLE 0.0 0 0 175
ISHARES TR U.S. FINLS ETF 464287788 31 285 SH   SOLE 0.0 0 0 285
ISHARES TR CORE S&P SCP ETF 464287804 5 76 SH   SOLE 0.0 0 0 76
ISHARES TR EUROPE ETF 464287861 2 50 SH   SOLE 0.0 0 0 50
ISHARES TR SP SMCP600VL ETF 464287879 121 1,007 SH   SOLE 0.0 0 0 1,007
ISHARES TR S&P SML 600 GWT 464287887 2 12 SH   SOLE 0.0 0 0 12
ISHARES TR JPMORGAN USD EMG 464288281 106 972 SH   SOLE 0.0 0 0 972
ISHARES TR NEW YORK MUN ETF 464288323 197 3,419 SH   SOLE 0.0 0 0 3,419
ISHARES TR CALIF MUN BD ETF 464288356 25 400 SH   SOLE 0.0 0 0 400
ISHARES TR MRGSTR MD CP VAL 464288406 107 850 SH   SOLE 0.0 0 0 850
ISHARES TR NATIONAL MUN ETF 464288414 42 360 SH   SOLE 0.0 0 0 360
ISHARES TR INTL DEV RE ETF 464288489 6 267 SH   SOLE 0.0 0 0 267
ISHARES TR IBOXX HI YD ETF 464288513 169 2,074 SH   SOLE 0.0 0 0 2,074
ISHARES TR SH TR CRPORT ETF 464288646 27 485 SH   SOLE 0.0 0 0 485
ISHARES TR PFD AND INCM SEC 464288687 2,875 82,999 SH   SOLE 0.0 0 0 82,999
ISHARES TR GLOBAL MATER ETF 464288695 0 0 SH   SOLE 0.0 0 0 0
ISHARES TR US HOME CONS ETF 464288752 144 3,265 SH   SOLE 0.0 0 0 3,265
ISHARES TR US AER DEF ETF 464288760 1,254 7,615 SH   SOLE 0.0 0 0 7,615
ISHARES TR U.S. MED DVC ETF 464288810 1,553 5,866 SH   SOLE 0.0 0 0 5,866
ISHARES TR US HLTHCR PR ETF 464288828 206 1,065 SH   SOLE 0.0 0 0 1,065
ISHARES TR U.S. PHARMA ETF 464288836 40 260 SH   SOLE 0.0 0 0 260
ISHARES TR MICRO-CAP ETF 464288869 178 2,040 SH   SOLE 0.0 0 0 2,040
ISHARES TR MSCI EURO FL ETF 464289180 3 200 SH   SOLE 0.0 0 0 200
ISHARES TR AGGRES ALLOC ETF 464289859 0 3 SH   SOLE 0.0 0 0 3
ISHARES SILVER TR ISHARES 46428Q109 135 7,930 SH   SOLE 0.0 0 0 7,930
ISHARES TR CORE HIGH DV ETF 46429B663 27 328 SH   SOLE 0.0 0 0 328
ISHARES U S ETF TR HEALTHCARE 46431W689 6 180 SH   SOLE 0.0 0 0 180
ISHARES U S ETF TR INT RT HDG C B 46431W705 41 455 SH   SOLE 0.0 0 0 455
ISHARES TR 0-5YR INVT GR CP 46434V100 15 285 SH   SOLE 0.0 0 0 285
ISHARES TR ULTR SH TRM BD 46434V878 25 500 SH   SOLE 0.0 0 0 500
ISHARES TR MORTGE REL ETF 46435G342 402 16,173 SH   SOLE 0.0 0 0 16,173
JPMORGAN CHASE & CO COM 46625H100 104 1,109 SH   SOLE 0.0 0 0 1,109
JD.COM INC SPON ADR CL A 47215P106 9 150 SH   SOLE 0.0 0 0 150
JETBLUE AWYS CORP COM 477143101 5 500 SH   SOLE 0.0 0 0 500
JOHNSON & JOHNSON COM 478160104 36 254 SH   SOLE 0.0 0 0 254
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,655 134,329 SH   SOLE 0.0 0 0 134,329
KKR & CO INC COM 48251W104 16 605 SH   SOLE 0.0 0 0 605
KELLOGG CO COM 487836108 6 92 SH   SOLE 0.0 0 0 92
KEYCORP COM 493267108 24 1,940 SH   SOLE 0.0 0 0 1,940
KINDER MORGAN INC DEL COM 49456B101 24 1,550 SH   SOLE 0.0 0 0 1,550
KITE RLTY GROUP TR COM NEW 49803T300 10 880 SH   SOLE 0.0 0 0 880
KOHLS CORP COM 500255104 12 579 SH   SOLE 0.0 0 0 579
KRAFT HEINZ CO COM 500754106 0 0 SH   SOLE 0.0 0 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 55 SH   SOLE 0.0 0 0 55
LAMB WESTON HLDGS INC COM 513272104 0 0 SH   SOLE 0.0 0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2 307 SH   SOLE 0.0 0 0 307
LIMELIGHT NETWORKS INC COM 53261M104 3 425 SH   SOLE 0.0 0 0 425
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 1 1,000 SH   SOLE 0.0 0 0 1,000
LISTED FD TR ROUNDHILL SPORTS 53656F789 14 925 SH   SOLE 0.0 0 0 925
LITHIUM AMERS CORP NEW COM NEW 53680Q207 6 1,194 SH   SOLE 0.0 0 0 1,194
LIVE NATION ENTERTAINMENT IN COM 538034109 14 310 SH   SOLE 0.0 0 0 310
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 1,811 SH   SOLE 0.0 0 0 1,811
MGM RESORTS INTERNATIONAL COM 552953101 5 282 SH   SOLE 0.0 0 0 282
MACERICH CO COM 554382101 2 241 SH   SOLE 0.0 0 0 241
MAIN STR CAP CORP COM 56035L104 170 5,460 SH   SOLE 0.0 0 0 5,460
MANNKIND CORP COM NEW 56400P706 18 10,376 SH   SOLE 0.0 0 0 10,376
MARATHON OIL CORP COM 565849106 0 0 SH   SOLE 0.0 0 0 0
MARRIOTT INTL INC NEW CL A 571903202 33 390 SH   SOLE 0.0 0 0 390
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1 738 SH   SOLE 0.0 0 0 738
MASTERCARD INCORPORATED CL A 57636Q104 52 175 SH   SOLE 0.0 0 0 175
MATTEL INC COM 577081102 7 601 SH   SOLE 0.0 0 0 601
MCDONALDS CORP COM 580135101 9 47 SH   SOLE 0.0 0 0 47
MEDLEY CAP CORP COM 58503F106 0 450 SH   SOLE 0.0 0 0 450
MERCK & CO. INC COM 58933Y105 31 401 SH   SOLE 0.0 0 0 401
METLIFE INC COM 59156R108 4 122 SH   SOLE 0.0 0 0 122
MICROSOFT CORP COM 594918104 201 988 SH   SOLE 0.0 0 0 988
MICROBOT MED INC COM NEW 59503A204 0 1 SH   SOLE 0.0 0 0 1
MODERNA INC COM 60770K107 96 1,490 SH   SOLE 0.0 0 0 1,490
MONDELEZ INTL INC CL A 609207105 4 81 SH   SOLE 0.0 0 0 81
MONEYGRAM INTL INC COM NEW 60935Y208 0 75 SH   SOLE 0.0 0 0 75
MYRIAD GENETICS INC COM 62855J104 23 2,000 SH   SOLE 0.0 0 0 2,000
NBT BANCORP INC COM 628778102 138 4,500 SH   SOLE 0.0 0 0 4,500
NCR CORP NEW COM 62886E108 0 6 SH   SOLE 0.0 0 0 6
NIO INC SPON ADS 62914V106 1 106 SH   SOLE 0.0 0 0 106
NATIONAL VISION HLDGS INC COM 63845R107 21 700 SH   SOLE 0.0 0 0 700
NETFLIX INC COM 64110L106 134 294 SH   SOLE 0.0 0 0 294
NEW MTN FIN CORP COM 647551100 5 575 SH   SOLE 0.0 0 0 575
NEW YORK CMNTY BANCORP INC COM 649445103 1 125 SH   SOLE 0.0 0 0 125
NEW YORK MTG TR INC COM PAR $.02 649604501 5 2,000 SH   SOLE 0.0 0 0 2,000
NIKE INC CL B 654106103 31 314 SH   SOLE 0.0 0 0 314
NORFOLK SOUTHERN CORP COM 655844108 4 25 SH   SOLE 0.0 0 0 25
NOVAVAX INC COM NEW 670002401 4 50 SH   SOLE 0.0 0 0 50
NOVO-NORDISK A S ADR 670100205 20 310 SH   SOLE 0.0 0 0 310
NVIDIA CORPORATION COM 67066G104 165 433 SH   SOLE 0.0 0 0 433
NUVEEN PFD & INCM SECURTIES COM 67072C105 13 1,500 SH   SOLE 0.0 0 0 1,500
OAKTREE SPECIALTY LENDING CO COM 67401P108 2 525 SH   SOLE 0.0 0 0 525
OCUGEN INC COM 67577C105 0 1,024 SH   SOLE 0.0 0 0 1,024
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 101 SH   SOLE 0.0 0 0 101
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 15 578 SH   SOLE 0.0 0 0 578
OLIN CORP COM PAR $1 680665205 6 200 SH   SOLE 0.0 0 0 200
OMNICOM GROUP INC COM 681919106 5 97 SH   SOLE 0.0 0 0 97
OMEGA HEALTHCARE INVS INC COM 681936100 3 100 SH   SOLE 0.0 0 0 100
FLWS 1 800 FLOWERS CL A 68243Q106 80 4,000 SH   SOLE 0.0 0 0 4,000
ORACLE CORP COM 68389X105 121 2,195 SH   SOLE 0.0 0 0 2,195
ORCHID IS CAP INC COM 68571X103 12 2,500 SH   SOLE 0.0 0 0 2,500
OTIS WORLDWIDE CORP COM 68902V107 4 75 SH   SOLE 0.0 0 0 75
OUTFRONT MEDIA INC COM 69007J106 6 400 SH   SOLE 0.0 0 0 400
PCSB FINL CORP COM 69324R104 6 443 SH   SOLE 0.0 0 0 443
PDL BIOPHARMA INC COM 69329Y104 0 100 SH   SOLE 0.0 0 0 100
PACKAGING CORP AMER COM 695156109 2 21 SH   SOLE 0.0 0 0 21
PAYPAL HLDGS INC COM 70450Y103 823 4,725 SH   SOLE 0.0 0 0 4,725
PDS BIOTECHNOLOGY CORP COM 70465T107 0 25 SH   SOLE 0.0 0 0 25
PENN NATL GAMING INC COM 707569109 4 115 SH   SOLE 0.0 0 0 115
PEPSICO INC COM 713448108 0 1 SH   SOLE 0.0 0 0 1
PETMED EXPRESS INC COM 716382106 1 40 SH   SOLE 0.0 0 0 40
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 1 SH   SOLE 0.0 0 0 1
PFIZER INC COM 717081103 16 495 SH   SOLE 0.0 0 0 495
PHILIP MORRIS INTL INC COM 718172109 14 200 SH   SOLE 0.0 0 0 200
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 3 2,000 SH   SOLE 0.0 0 0 2,000
PIMCO HIGH INCOME FD COM SHS 722014107 5 1,000 SH   SOLE 0.0 0 0 1,000
PINTEREST INC CL A 72352L106 13 600 SH   SOLE 0.0 0 0 600
PLUG POWER INC COM NEW 72919P202 4 500 SH   SOLE 0.0 0 0 500
PROCTER AND GAMBLE CO COM 742718109 12 100 SH   SOLE 0.0 0 0 100
PROGYNY INC COM 74340E103 4 150 SH   SOLE 0.0 0 0 150
PROSHARES TR SHORT S&P 500 NE 74347B425 219 9,775 SH   SOLE 0.0 0 0 9,775
PROSHARES TR ULTRAPRO SHT QQQ 74347G408 0 25 SH   SOLE 0.0 0 0 25
PROSHARES TR II ULTRA VIX SHORT 74347W148 0 10 SH   SOLE 0.0 0 0 10
PROSHARES TR ULTRAPRO QQQ 74347X831 20 200 SH   SOLE 0.0 0 0 200
PROSHARES TR PET CARE ETF 74348A145 5 100 SH   SOLE 0.0 0 0 100
PROSHARES TR ULTSHT RUSS2000 74348A319 98 9,500 SH   SOLE 0.0 0 0 9,500
PROSHARES TR S&P 500 DV ARIST 74348A467 1,638 24,323 SH   SOLE 0.0 0 0 24,323
PRUDENTIAL FINL INC COM 744320102 32 528 SH   SOLE 0.0 0 0 528
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15 300 SH   SOLE 0.0 0 0 300
PUTNAM MANAGED MUN INCOME TR COM 746823103 730 99,537 SH   SOLE 0.0 0 0 99,537
QORVO INC COM 74736K101 2 15 SH   SOLE 0.0 0 0 15
QUALCOMM INC COM 747525103 15 160 SH   SOLE 0.0 0 0 160
QUEST DIAGNOSTICS INC COM 74834L100 15 130 SH   SOLE 0.0 0 0 130
RMR GROUP INC CL A 74967R106 0 1 SH   SOLE 0.0 0 0 1
RAYTHEON TECHNOLOGIES CORP COM 75513E101 24 383 SH   SOLE 0.0 0 0 383
REAVES UTIL INCOME FD COM SH BEN INT 756158101 93 3,096 SH   SOLE 0.0 0 0 3,096
REGENERON PHARMACEUTICALS COM 75886F107 38 61 SH   SOLE 0.0 0 0 61
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 55 1,360 SH   SOLE 0.0 0 0 1,360
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 4 SH   SOLE 0.0 0 0 4
RIOT BLOCKCHAIN INC COM 767292105 0 25 SH   SOLE 0.0 0 0 25
RMR REAL ESTATE INCOME FD COM 76970B101 85 7,277 SH   SOLE 0.0 0 0 7,277
ROKU INC COM CL A 77543R102 20 175 SH   SOLE 0.0 0 0 175
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,195 3,875 SH   SOLE 0.0 0 0 3,875
SPDR GOLD TR GOLD SHS 78463V107 985 5,888 SH   SOLE 0.0 0 0 5,888
SPDR SER TR WELLS FG PFD ETF 78464A292 18 421 SH   SOLE 0.0 0 0 421
SPDR SER TR PORTFOLIO LN COR 78464A367 635 20,025 SH   SOLE 0.0 0 0 20,025
SPDR SER TR S&P TRANSN ETF 78464A532 29 550 SH   SOLE 0.0 0 0 550
SPDR SER TR HLTH CR EQUIP 78464A581 93 1,045 SH   SOLE 0.0 0 0 1,045
SPDR SER TR AEROSPACE DEF 78464A631 457 5,215 SH   SOLE 0.0 0 0 5,215
SPDR SER TR PORTFOLIO LN TSR 78464A664 41 880 SH   SOLE 0.0 0 0 880
SPDR SER TR S&P REGL BKG 78464A698 1,548 40,327 SH   SOLE 0.0 0 0 40,327
SPDR SER TR GLB DOW ETF 78464A706 129 1,652 SH   SOLE 0.0 0 0 1,652
SPDR SER TR S&P RETAIL ETF 78464A714 4 95 SH   SOLE 0.0 0 0 95
SPDR SER TR S&P DIVID ETF 78464A763 21 225 SH   SOLE 0.0 0 0 225
SPDR SER TR S&P BK ETF 78464A797 11 350 SH   SOLE 0.0 0 0 350
SPDR SER TR S&P 400 MDCP VAL 78464A839 9 220 SH   SOLE 0.0 0 0 220
SPDR SER TR S&P SEMICNDCTR 78464A862 22 200 SH   SOLE 0.0 0 0 200
SPDR SER TR S&P BIOTECH 78464A870 16 140 SH   SOLE 0.0 0 0 140
SPDR SER TR S&P HOMEBUILD 78464A888 11 245 SH   SOLE 0.0 0 0 245
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 285 9,400 SH   SOLE 0.0 0 0 9,400
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 22 SH   SOLE 0.0 0 0 22
SPDR SER TR BLOOMBERG SRT TR 78468R408 105 4,173 SH   SOLE 0.0 0 0 4,173
SPDR SER TR OILGAS EQUIP 78468R549 90 2,707 SH   SOLE 0.0 0 0 2,707
SPDR SER TR BLOOMBERG BRCLYS 78468R622 100 989 SH   SOLE 0.0 0 0 989
SPDR SER TR SSGA US SMAL ETF 78468R887 10 125 SH   SOLE 0.0 0 0 125
SCHWAB CHARLES CORP COM 808513105 17 495 SH   SOLE 0.0 0 0 495
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,397 19,011 SH   SOLE 0.0 0 0 19,011
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 955 12,888 SH   SOLE 0.0 0 0 12,888
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,925 28,807 SH   SOLE 0.0 0 0 28,807
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 485 9,671 SH   SOLE 0.0 0 0 9,671
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,881 35,746 SH   SOLE 0.0 0 0 35,746
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,047 31,327 SH   SOLE 0.0 0 0 31,327
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 836 34,318 SH   SOLE 0.0 0 0 34,318
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 27 725 SH   SOLE 0.0 0 0 725
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 9 260 SH   SOLE 0.0 0 0 260
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 529 10,219 SH   SOLE 0.0 0 0 10,219
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 238 7,986 SH   SOLE 0.0 0 0 7,986
SCHWAB STRATEGIC TR US REIT ETF 808524847 21 585 SH   SOLE 0.0 0 0 585
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,381 56,324 SH   SOLE 0.0 0 0 56,324
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 158 2,806 SH   SOLE 0.0 0 0 2,806
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 435 4,347 SH   SOLE 0.0 0 0 4,347
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 205 3,491 SH   SOLE 0.0 0 0 3,491
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 426 3,335 SH   SOLE 0.0 0 0 3,335
SELECT SECTOR SPDR TR ENERGY 81369Y506 54 1,415 SH   SOLE 0.0 0 0 1,415
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,540 66,548 SH   SOLE 0.0 0 0 66,548
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 275 4,007 SH   SOLE 0.0 0 0 4,007
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,250 31,104 SH   SOLE 0.0 0 0 31,104
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 137 3,934 SH   SOLE 0.0 0 0 3,934
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 804 14,253 SH   SOLE 0.0 0 0 14,253
SHOPIFY INC CL A 82509L107 9 10 SH   SOLE 0.0 0 0 10
SIRIUS XM HOLDINGS INC COM 82968B103 14 2,351 SH   SOLE 0.0 0 0 2,351
SLACK TECHNOLOGIES INC COM CL A 83088V102 101 3,245 SH   SOLE 0.0 0 0 3,245
SNAP INC CL A 83304A106 7 287 SH   SOLE 0.0 0 0 287
SONOS INC COM 83570H108 8 535 SH   SOLE 0.0 0 0 535
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 35 SH   SOLE 0.0 0 0 35
SQUARE INC CL A 852234103 369 3,520 SH   SOLE 0.0 0 0 3,520
STARBUCKS CORP COM 855244109 2 25 SH   SOLE 0.0 0 0 25
STITCH FIX INC COM CL A 860897107 300 12,040 SH   SOLE 0.0 0 0 12,040
STMICROELECTRONICS N V NY REGISTRY 861012102 25 900 SH   SOLE 0.0 0 0 900
STORE CAP CORP COM 862121100 1 50 SH   SOLE 0.0 0 0 50
STRYKER CORPORATION COM 863667101 0 0 SH   SOLE 0.0 0 0 0
THL CREDIT INC COM 872438106 4 1,250 SH   SOLE 0.0 0 0 1,250
T-MOBILE US INC COM 872590104 4 41 SH   SOLE 0.0 0 0 41
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 40 SH   SOLE 0.0 0 0 40
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1 40 SH   SOLE 0.0 0 0 40
TERADATA CORP DEL COM 88076W103 0 6 SH   SOLE 0.0 0 0 6
TESLA INC COM 88160R101 4,098 3,795 SH   SOLE 0.0 0 0 3,795
3M CO COM 88579Y101 13 85 SH   SOLE 0.0 0 0 85
TILRAY INC COM CL 2 88688T100 1 120 SH   SOLE 0.0 0 0 120
TITAN PHARMACEUTICALS INC DE COM 888314507 0 31 SH   SOLE 0.0 0 0 31
TOWN SPORTS INTL HLDGS INC COM 89214A102 17 32,209 SH   SOLE 0.0 0 0 32,209
TWITTER INC COM 90184L102 4 125 SH   SOLE 0.0 0 0 125
UBER TECHNOLOGIES INC COM 90353T100 314 10,091 SH   SOLE 0.0 0 0 10,091
UNDER ARMOUR INC CL A 904311107 2 226 SH   SOLE 0.0 0 0 226
UNDER ARMOUR INC CL C 904311206 2 232 SH   SOLE 0.0 0 0 232
UNION PAC CORP COM 907818108 5 30 SH   SOLE 0.0 0 0 30
UNITED PARCEL SERVICE INC CL B 911312106 111 1,000 SH   SOLE 0.0 0 0 1,000
UNITED STS OIL FD LP UNITS 91232N207 2 87 SH   SOLE 0.0 0 0 87
UNITI GROUP INC COM 91325V108 1 89 SH   SOLE 0.0 0 0 89
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 32 870 SH   SOLE 0.0 0 0 870
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 28 540 SH   SOLE 0.0 0 0 540
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 6 60 SH   SOLE 0.0 0 0 60
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 390 17,520 SH   SOLE 0.0 0 0 17,520
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,828 100,389 SH   SOLE 0.0 0 0 100,389
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 154 1,885 SH   SOLE 0.0 0 0 1,885
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,380 9,029 SH   SOLE 0.0 0 0 9,029
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 12 200 SH   SOLE 0.0 0 0 200
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 183 13,600 SH   SOLE 0.0 0 0 13,600
VANECK VECTORS ETF TR ENERGY INCOME 92189H870 7 180 SH   SOLE 0.0 0 0 180
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 296 2,530 SH   SOLE 0.0 0 0 2,530
VANGUARD WORLD FD EXTENDED DUR 921910709 459 2,767 SH   SOLE 0.0 0 0 2,767
VANGUARD WORLD FD MEGA GRWTH IND 921910816 9 55 SH   SOLE 0.0 0 0 55
VANGUARD WORLD FD MEGA CAP INDEX 921910873 85 777 SH   SOLE 0.0 0 0 777
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 121 1,085 SH   SOLE 0.0 0 0 1,085
VANGUARD BD INDEX FDS INTERMED TERM 921937819 304 3,265 SH   SOLE 0.0 0 0 3,265
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 50 599 SH   SOLE 0.0 0 0 599
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7 80 SH   SOLE 0.0 0 0 80
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13 170 SH   SOLE 0.0 0 0 170
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15 300 SH   SOLE 0.0 0 0 300
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7 100 SH   SOLE 0.0 0 0 100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 250 SH   SOLE 0.0 0 0 250
VANGUARD WORLD FDS ENERGY ETF 92204A306 16 320 SH   SOLE 0.0 0 0 320
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 161 2,820 SH   SOLE 0.0 0 0 2,820
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,211 6,285 SH   SOLE 0.0 0 0 6,285
VANGUARD WORLD FDS INF TECH ETF 92204A702 14 50 SH   SOLE 0.0 0 0 50
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5 55 SH   SOLE 0.0 0 0 55
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12 200 SH   SOLE 0.0 0 0 200
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 126 2,320 SH   SOLE 0.0 0 0 2,320
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8 150 SH   SOLE 0.0 0 0 150
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34 120 SH   SOLE 0.0 0 0 120
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 531 5,545 SH   SOLE 0.0 0 0 5,545
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,751 10,605 SH   SOLE 0.0 0 0 10,605
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 261 3,325 SH   SOLE 0.0 0 0 3,325
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 50 SH   SOLE 0.0 0 0 50
VANGUARD INDEX FDS LARGE CAP ETF 922908637 55 384 SH   SOLE 0.0 0 0 384
VANGUARD INDEX FDS GROWTH ETF 922908736 158 780 SH   SOLE 0.0 0 0 780
VANGUARD INDEX FDS VALUE ETF 922908744 51 510 SH   SOLE 0.0 0 0 510
VANGUARD INDEX FDS SMALL CP ETF 922908751 776 5,326 SH   SOLE 0.0 0 0 5,326
VERIZON COMMUNICATIONS INC COM 92343V104 92 1,676 SH   SOLE 0.0 0 0 1,676
VISA INC COM CL A 92826C839 103 534 SH   SOLE 0.0 0 0 534
WP CAREY INC COM 92936U109 14 200 SH   SOLE 0.0 0 0 200
WABTEC COM 929740108 0 8 SH   SOLE 0.0 0 0 8
WALMART INC COM 931142103 30 250 SH   SOLE 0.0 0 0 250
WASTE MGMT INC DEL COM 94106L109 3 31 SH   SOLE 0.0 0 0 31
WELLS FARGO CO NEW COM 949746101 3 100 SH   SOLE 0.0 0 0 100
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 47 5,095 SH   SOLE 0.0 0 0 5,095
WESTERN ASSET HIGH INCM FD I COM 95766J102 5 800 SH   SOLE 0.0 0 0 800
WESTERN ASSET MUN PARTNERS F COM 95766P108 1 100 SH   SOLE 0.0 0 0 100
WESTERN ASSET MTG CAP CORP COM 95790D105 3 1,187 SH   SOLE 0.0 0 0 1,187
WHEATON PRECIOUS METALS CORP COM 962879102 3 65 SH   SOLE 0.0 0 0 65
WILLIAMS SONOMA INC COM 969904101 49 600 SH   SOLE 0.0 0 0 600
WISDOMTREE TR US TOTAL DIVIDND 97717W109 25 275 SH   SOLE 0.0 0 0 275
WISDOMTREE TR US MIDCAP DIVID 97717W505 138 4,880 SH   SOLE 0.0 0 0 4,880
WISDOMTREE TR US MIDCAP FUND 97717W570 10 300 SH   SOLE 0.0 0 0 300
WISDOMTREE TR US SMALLCAP DIVD 97717W604 174 8,225 SH   SOLE 0.0 0 0 8,225
WISDOMTREE TR INTL MIDCAP DV 97717W778 102 1,913 SH   SOLE 0.0 0 0 1,913
WISDOMTREE TR ITL HIGH DIV FD 97717W802 104 3,160 SH   SOLE 0.0 0 0 3,160
WORKHORSE GROUP INC COM NEW 98138J206 47 2,700 SH   SOLE 0.0 0 0 2,700
WYNN RESORTS LTD COM 983134107 30 397 SH   SOLE 0.0 0 0 397
YETI HLDGS INC COM 98585X104 1 30 SH   SOLE 0.0 0 0 30
ZILLOW GROUP INC CL A 98954M101 141 2,445 SH   SOLE 0.0 0 0 2,445
ZILLOW GROUP INC CL C CAP STK 98954M200 6 100 SH   SOLE 0.0 0 0 100
ZYNGA INC CL A 98986T108 26 2,700 SH   SOLE 0.0 0 0 2,700
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1 110 SH   SOLE 0.0 0 0 110
NABRIVA THERAPEUTICS PLC SHS G63637105 0 205 SH   SOLE 0.0 0 0 205
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 200 SH   SOLE 0.0 0 0 200