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
ADVANCED MICRO DEVICES INC C 007903107 2,274 50 SH   SOLE   0 0 0
ALLIANT ENERGY CORP C 018802108 5,650 117 SH   SOLE   0 0 0
ALLIANZ SE ADR C 018820100 5,780 341 SH   SOLE   0 0 0
AMAZON.COM, INC C 023135106 15,598 8 SH   SOLE   0 0 0
AMERCO C 023586100 11,331 39 SH   SOLE   0 0 0
AMERICAN ELECTRIC POWER CO C 025537101 29,273 366 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC WT EXP 01/19/21 W 026874156 8 10 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW C 026874784 485 20 SH   SOLE   0 0 0
AMGEN COMMON C 031162100 22,300 110 SH   SOLE   0 0 0
APPLE COMPUTER INC COM C 037833100 121,551 478 SH   SOLE   0 0 0
AUTOZONE INC. C 053332102 3,384 4 SH   SOLE   0 0 0
AVINO SILVER & GOLD MINES LTD COM C 053906103 340 1,000 SH   SOLE   0 0 0
BP PLC SPONS ADR C 055622104 4,878 200 SH   SOLE   0 0 0
BECTON DICKINSON & COMPANY C 075887109 45,954 200 SH   SOLE   0 0 0
BIOSPECIFICS TECHNOLOGIES CORP C 090931106 6,166 109 SH   SOLE   0 0 0
BOEING COMPANY C 097023105 12,677 85 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CORPORATION C 110122108 5,574 100 SH   SOLE   0 0 0
CIGNA CORP NEW C 125523100 6,910 39 SH   SOLE   0 0 0
CVS HEALTH CORP C 126650100 50,193 846 SH   SOLE   0 0 0
CATERPILLAR INC. C 149123101 11,836 102 SH   SOLE   0 0 0
CEL SCI CORP COM NEW C 150837607 8,424 730 SH   SOLE   0 0 0
CERENCE INC C 156727109 1,665 108 SH   SOLE   0 0 0
CHEVRON CORP NEW C 166764100 28,187 389 SH   SOLE   0 0 0
CITIGROUP INC COM NEW C 172967424 24,767 588 SH   SOLE   0 0 0
CITRIX SYSTEMS INC C 177376100 13,164 93 SH   SOLE   0 0 0
THE CLOROX CO C 189054109 35,170 203 SH   SOLE   0 0 0
COCA-COLA CO C 191216100 14,735 333 SH   SOLE   0 0 0
COLGATE PALMOLIVE C 194162103 30,658 462 SH   SOLE   0 0 0
CUMMINS INC C 231021106 8,796 65 SH   SOLE   0 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 911 34 SH   SOLE   0 0 0
DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF ETF 233051507 9,073 256 SH   SOLE   0 0 0
DFA INFLATION-PROTECTED SECURITIES FUND INST'L CLASS M 233203355 48,693 3,985 SH   SOLE   0 0 0
DELTA AIRLINES INC COM NEW C 247361702 8,559 300 SH   SOLE   0 0 0
DISNEY (WALT) CO C 254687106 26,275 272 SH   SOLE   0 0 0
DISCOVER FINL SVCS C 254709108 4,459 125 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM C 256677105 23,558 156 SH   SOLE   0 0 0
FAIRFAX FINANCIAL HOLDINGS LIMITED COMMON STOCK C 303901102 6,139 20 SH   SOLE   0 0 0
FIDELITY CAPITAL & INCOME FUND RETAIL CLASS M 316062108 10,384 1,241 SH   SOLE   0 0 0
FIDELITY CAPITAL APPRECIATION FUND RETAIL CLASS M 316066109 13,593 482 SH   SOLE   0 0 0
FIDELITY CONTRAFUND RETAIL CLASS M 316071109 18,036 1,534 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF ETF 316188309 7,814 151 SH   SOLE   0 0 0
FORD MOTOR COMPANY C 345370860 8,066 1,670 SH   SOLE   0 0 0
FORTUNA SILVER MINES INC COM ISIN#CA3499151080 C 349915108 3,927 1,700 SH   SOLE   0 0 0
GENERAL DYNAMICS CORPORATION C 369550108 10,188 77 SH   SOLE   0 0 0
GENERAL ELECTRIC COMPANY C 369604103 12,918 1,627 SH   SOLE   0 0 0
GENERAL MILLS C 370334104 9,393 178 SH   SOLE   0 0 0
GILEAD SCIENCE INC. C 375558103 35,511 475 SH   SOLE   0 0 0
HOME DEPOT INC. C 437076102 17,364 93 SH   SOLE   0 0 0
INTEL CORP C 458140100 29,766 550 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHINES CORP C 459200101 15,863 143 SH   SOLE   0 0 0
ISHARES COMEX GOLD TR ISHARES WF 464285105 84,422 5,602 SH   SOLE   0 0 0
ISHARES INC MSCI FRONTIER 100 ETF ETF 464286145 2,156 101 SH   SOLE   0 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF ETF 464287150 29,578 517 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF ETF 464287176 248,457 2,107 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 67,442 261 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 199,558 5,847 SH   SOLE   0 0 0
ISHARES IBOXX $ INVESTMENT GRADE CO ETF ETF 464287242 22,973 186 SH   SOLE   0 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 19,330 106 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 11,383 69 SH   SOLE   0 0 0
ISHARES TR RUSSELL MID-CAP ETF ETF 464287499 11,742 272 SH   SOLE   0 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507 14,674 102 SH   SOLE   0 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 409 2 SH   SOLE   0 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 6,284 112 SH   SOLE   0 0 0
ISHARES JP MORGAN USD EMERGING MKTS BD ETF ETF 464288281 14,019 145 SH   SOLE   0 0 0
ISHARES INTERMEDIATE TERM CORPORATE BOND ETF ETF 464288638 22,133 403 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD ETF ETF 464288679 171,304 1,543 SH   SOLE   0 0 0
ISHARES TR S&P US PFD STOCK INDEX FUND ETF 464288687 9,552 300 SH   SOLE   0 0 0
ISHARES TR S&P INDIA NIFTY 50 INDEX FD ETF 464289529 5,130 200 SH   SOLE   0 0 0
JANUS BALANCED FUND CLASS T M 471023879 13,250 409 SH   SOLE   0 0 0
JOHNSON & JOHNSON C 478160104 38,290 292 SH   SOLE   0 0 0
KIMBERLY - CLARK CORP COM C 494368103 29,794 233 SH   SOLE   0 0 0
KRAFT HEINZ CO COM STK C 500754106 1,633 66 SH   SOLE   0 0 0
KRANESHARES TR CSI CHINA INTERNET ETF ETF 500767306 21,503 475 SH   SOLE   0 0 0
KRANESHARES BOSERA MSCI CHINA A ETF ETF 500767405 38,160 1,294 SH   SOLE   0 0 0
LENNAR CORP C 526057104 30,140 789 SH   SOLE   0 0 0
LORD ABBETT GROWTH LEADERS FUND CLASS C M 543915318 19,531 830 SH   SOLE   0 0 0
MCDONALDS CORP C 580135101 3,968 24 SH   SOLE   0 0 0
MICROSOFT CORP C 594918104 36,431 231 SH   SOLE   0 0 0
MICROCHIP TECH INC C 595017104 6,441 95 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A C 609207105 9,966 199 SH   SOLE   0 0 0
NASPERS LTD SPON ADR C 631512209 5,460 192 SH   SOLE   0 0 0
NATIONAL GRID GROUP PLC C 636274409 11,654 200 SH   SOLE   0 0 0
NEW YORK COMMUNITY BANCORP C 649445103 18,818 2,004 SH   SOLE   0 0 0
OCCIDENTAL PETRO CORP C 674599105 336 29 SH   SOLE   0 0 0
OWENS CORNING COMMON STOCK C 690742101 10,556 272 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC C 697435105 12,953 79 SH   SOLE   0 0 0
PARNASSUS CORE EQUITY FUND INVESTOR CLASS M 701769101 18,967 487 SH   SOLE   0 0 0
PEPSICO INC C 713448108 27,383 228 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM C 718172109 5,326 73 SH   SOLE   0 0 0
PIONEER U.S. GOVERNMENT MONEY MARKET FUND CLASS A MM 723755104 4,538 4,538 SH   SOLE   0 0 0
PROCTER & GAMBLE C 742718109 85,250 775 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC C 744320102 11,732 225 SH   SOLE   0 0 0
PUBLIC SERVICE ENTERPRISE GP C 744573106 23,937 533 SH   SOLE   0 0 0
REALTY INCOME CORPORATION, INC. RHTA 756109104 14,858 298 SH   SOLE   0 0 0
ROCHE HLDGS LTD SPONSORED ADR ISIN#US7711951043 C 771195104 13,591 335 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC AMERICAN DEPOSITARY SHARES (EACH REPRESENT TWO CLASS A ORDINARY SHARES) C 780259206 10,153 291 SH   SOLE   0 0 0
RYDER SYSTEMS INC C 783549108 3,966 150 SH   SOLE   0 0 0
SCHLUMBERGER LTD C 806857108 2,388 177 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF ETF 808524409 17,044 385 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID CAP ETF ETF 808524508 185,040 4,389 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SMALL CAP ETF ETF 808524607 14,374 279 SH   SOLE   0 0 0
SEMPRA ENERGY COM C 816851109 20,338 180 SH   SOLE   0 0 0
SOUTHERN CO C 842587107 16,242 300 SH   SOLE   0 0 0
SOUTHERN CO P 842587206 10,064 400 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM C 854502101 10,300 103 SH   SOLE   0 0 0
STARBUCKS CORPORATION C 855244109 11,702 178 SH   SOLE   0 0 0
SVENSKA CELLULOSA AB-SP ADR C 869587402 5,199 530 SH   SOLE   0 0 0
ELEMENTS LINKED TO THE ROGERS INTERNATIONAL COMMODITY INDEX- ENERGY TOTAL RETURN ETF 870297306 1,217 958 SH   SOLE   0 0 0
TJX COMPANIES INC. C 872540109 2,199 46 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A COM C 904311107 13,032 1,415 SH   SOLE   0 0 0
UNILEVER PLC C 904767704 1,719 34 SH   SOLE   0 0 0
UNITED-GUARDIAN, INC. C 910571108 10,765 745 SH   SOLE   0 0 0
UNITED PARCEL SERVICE C 911312106 25,504 273 SH   SOLE   0 0 0
UNITED STATES STEEL CORP NEW COM C 912909108 864 137 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP C 913017109 4,717 50 SH   SOLE   0 0 0
VF CORP C 918204108 9,302 172 SH   SOLE   0 0 0
VANGUARD STAR FUND INVESTOR CLASS M 921909107 65,438 2,752 SH   SOLE   0 0 0
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS ETF 921909768 195,156 4,651 SH   SOLE   0 0 0
VANGUARD TREASURY MONEY MARKET FUND INVESTOR CLASS (GOVT) MM 921932109 46,080 46,080 SH   SOLE   0 0 0
VANGUARD WELLINGTON FUND ADMIRAL CLASS M 921935201 85,807 1,340 SH   SOLE   0 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL CLASS M 921937603 22,678 2,000 SH   SOLE   0 0 0
VANGUARD US VALUE FUND INVESTOR CLASS M 922020201 18,881 1,459 SH   SOLE   0 0 0
VANGUARD GNMA FUND INVESTOR CLASS M 922031307 75 7 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX ETF 922042676 901 21 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETF 922908363 18,235 77 SH   SOLE   0 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 201,727 2,888 SH   SOLE   0 0 0
VANGUARD SMALL-CAP VALUE VIPERS ETF 922908611 162,770 1,833 SH   SOLE   0 0 0
VANGUARD MID-CAP INDEX FUND ADMIRAL CLASS M 922908645 145 1 SH   SOLE   0 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL CLASS M 922908728 211 3 SH   SOLE   0 0 0
VANGUARD VALUE VIPERS ETF 922908744 194,151 2,180 SH   SOLE   0 0 0
VANGUARD SMALL-CAP VIPERS ETF 922908751 6,465 56 SH   SOLE   0 0 0
VORNADO RLTY TR RHTA 929042844 10,100 500 SH   SOLE   0 0 0
WABTEC CORP COM C 929740108 241 5 SH   SOLE   0 0 0
WALMART, INC. C 931142103 15,225 134 SH   SOLE   0 0 0
WALGREEN BOOTS ALLIANCE INC COM C 931427108 5,490 120 SH   SOLE   0 0 0
WELLS FARGO GROWTH FUND CLASS C M 949915722 27,224 1,439 SH   SOLE   0 0 0
AFLAC INC COM 001055102 20,129 588 SH   SOLE   0 0 0
AES CORP COM 00130H105 1,729 127 SH   SOLE   0 0 0
INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS A M 00143W701 2,023 57 SH   SOLE   0 0 0
INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS C M 00143W800 3,872 117 SH   SOLE   0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 21,779 696 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 6,120 1,779 SH   SOLE   0 0 0
AT&T INC COM 00206R102 1,273,573 43,176 SH   SOLE   0 0 0
AT&T INC B 00206RCT7 31,784 30,000 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,232 28 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 6,433 122 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 179,144 2,145 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 185,956 2,441 SH   SOLE   0 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1,842 545 SH   SOLE   0 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 24,695 1,630 SH   SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,505 300 SH   SOLE   0 0 0
ADOBE INC COM 00724F101 23,232 73 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,685 125 SH   SOLE   0 0 0
AIR PRODS &CHEMS INC COM 009158106 25,350 127 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 590 21 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 5,017 89 SH   SOLE   0 0 0
ALCOA CORP COM 013872106 493 80 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26,449 136 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,740 10 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 2,145 232 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 776 42 SH   SOLE   0 0 0
ALLIANZGI CONV INCOME FD COM 018828103 2,743 733 SH   SOLE   0 0 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 16,527 2,155 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 51,308 559 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100 460 32 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 93,025 80 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 598,404 498 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 831,356 21,167 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 2,097,914 1,063 SH   SOLE   0 0 0
AMAZON COM INC SR GLBL B 023135BN5 59,587 50,000 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103 9,630 4,187 SH   SOLE   0 0 0
AMERCO COM 023586100 133,186 497 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 120,881 1,511 SH   SOLE   0 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 242,867 11,793 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 61,706 721 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,107 16 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 2 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,461 184 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 26,983 226 SH   SOLE   0 0 0
AMERICAS GOLD & SILVER CORP C 03062D100 598 388 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 8,749 85 SH   SOLE   0 0 0
AMGEN INC COM 031162100 64,029 316 SH   SOLE   0 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 1,233 2,970 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 16,884 188 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 134,673 2,173 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 12,177 2,402 SH   SOLE   0 0 0
ANTERO RESOURCES CORP COM 03674X106 401 563 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 2,768 12 SH   SOLE   0 0 0
ANTERO MIDSTREAM CORP COM 03676B102 578 275 SH   SOLE   0 0 0
APARTMENT INVT &MGMT CO CL A 03748R754 3,559 101 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 14,927 446 SH   SOLE   0 0 0
APPLE INC COM 037833100 1,785,943 6,965 SH   SOLE   0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 109,676 11,960 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 19,186 419 SH   SOLE   0 0 0
ARBOR RLTY TR INC COM 038923108 3,010 614 SH   SOLE   0 0 0
ARCONIC INC COM 03965L100 3,887 242 SH   SOLE   0 0 0
ARROW FINL CORP COM 042744102 7,268 261 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 5,237 50 SH   SOLE   0 0 0
ATHERSYS INC NEW COM 04744L106 3,000 1,000 SH   SOLE   0 0 0
ATLANTIC CNTY NJ MB 048501HH6 25,787 25,000 SH   SOLE   0 0 0
ATLANTIC CNTY NJ MB 048506CB3 41,969 35,000 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 176,014 1,288 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102 18,941 675 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 144,666 191 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101 3,207 22 SH   SOLE   0 0 0
AVANGRID INC COM 05351W103 9,319 213 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101 25,123 355 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 48,400 1,185 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 43,276 1,774 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 1,512 15 SH   SOLE   0 0 0
BALL CORP COM 058498106 3,595 56 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 956 312 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 40,080 1,888 SH   SOLE   0 0 0
BANK AMERICA CORP NT B 06051GFB0 10,569 10,000 SH   SOLE   0 0 0
BANK MONTREAL COM 063671101 4,840 96 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,686 321 SH   SOLE   0 0 0
BANK OZK COM 06417N103 66,994 4,668 SH   SOLE   0 0 0
BARRICK GOLD CORPORATION COM 067901108 7,873 430 SH   SOLE   0 0 0
BARRINGTON NJ GO BDS MB 068599EQ8 5,057 5,000 SH   SOLE   0 0 0
BAUSCH HEALTH COS INC COM 071734107 1,054 68 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 17,685 218 SH   SOLE   0 0 0
BECTON DICKINSON &CO COM 075887109 7,416 32 SH   SOLE   0 0 0
BED BATH &BEYOND INC COM 075896100 526 125 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102 164,753 1,521 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 272,000 1 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 238,776 1,306 SH   SOLE   0 0 0
BEYOND MEAT INC COM 08862E109 2,264 34 SH   SOLE   0 0 0
BIOMERICA INC COM NEW 09061H307 179 25 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 15,503 49 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 64,528 147 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,586 243 SH   SOLE   0 0 0
BLACKROCK CAP INVT CORP COM 092533108 1,958 890 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 31,585 2,583 SH   SOLE   0 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 11,688 1,168 SH   SOLE   0 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 11,106 490 SH   SOLE   0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 35,951 1,931 SH   SOLE   0 0 0
BLACKSTONE GROUP INC C 09260D107 10,800 237 SH   SOLE   0 0 0
BLOCK H &R INC COM 093671105 2,903 206 SH   SOLE   0 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 108 9 SH   SOLE   0 0 0
BLUEBIRD BIO INC C 09609G100 13,650 297 SH   SOLE   0 0 0
BOEING CO COM 097023105 177,607 1,191 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM 101121101 1,529 17 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,568 140 SH   SOLE   0 0 0
BOWL AMER INC CL A 102565108 3,238 373 SH   SOLE   0 0 0
BRIGHTHOUSE FINL INC COM 10922N103 3,384 140 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 71,416 1,281 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 508 1,076 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 380 100 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12,736 372 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 193,000 822 SH   SOLE   0 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 1,834 216 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B 115637209 4,254 77 SH   SOLE   0 0 0
CBS CORP NEW SR NT B 124857AQ6 49,092 50,000 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 993 15 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 32,957 186 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100 3,216 55 SH   SOLE   0 0 0
CSX CORP COM 126408103 1,807 32 SH   SOLE   0 0 0
CVR ENERGY INC COM 12662P108 827 50 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 743,619 12,437 SH   SOLE   0 0 0
CALAMOS DYNAMIC CONV &INCOM COM 12811V105 4,427 266 SH   SOLE   0 0 0
CAMECO CORP COM 13321L108 8,299 1,086 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 22,208 481 SH   SOLE   0 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 3,130 550 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 2,144 28 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM 138035100 8,624 598 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,113 101 SH   SOLE   0 0 0
CARA THERAPEUTICS INC COM 140755109 3,712 281 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 286,451 6,957 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 239,372 2,304 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 64,400 1,084 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107 47,895 1,600 SH   SOLE   0 0 0
CENTURYLINK INC COM 156700106 3,207 339 SH   SOLE   0 0 0
CERECOR INC COM 15671L109 5 2 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,287 21 SH   SOLE   0 0 0
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GLOBAL X FDS GLOBAL X URANIUM 37954Y871 56,850 6,951 SH   SOLE   0 0 0
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ICICI BANK LIMITED ADR 45104G104 988 116 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 21,228 438 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 121,120 500 SH   SOLE   0 0 0
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INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2,803 93 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106 41,862 1,688 SH   SOLE   0 0 0
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INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 24,229 491 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 252,776 1,328 SH   SOLE   0 0 0
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INVESCO HIGH INCOME 2023 TAR COM 46135X108 21,887 2,705 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 12,738 255 SH   SOLE   0 0 0
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INVESCO S&P 500 QUALITY ETF ETF 46137V241 20,113 672 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 36,878 469 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 8,471 1,025 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 8,661 669 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 136,260 4,726 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 13,511 200 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 39,396 700 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP INFO 46138E115 28,378 400 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP HELT 46138E149 5,375 52 SH   SOLE   0 0 0
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 11,440 345 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 64,488 1,374 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T NY AMT FRE MUN 46138E529 17,724 706 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 22,730 881 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T DWA EMERG MKTS 46138E867 762 52 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 2,033 61 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 57,255 2,798 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 4,806 207 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 40,457 1,309 SH   SOLE   0 0 0
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 8,328 388 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 181,093 7,438 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 129,448 6,508 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 170,159 6,927 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 80,396 4,160 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 121,908 6,386 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 79,852 3,957 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 69,085 3,271 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 122,815 3,902 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 75,583 4,205 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 132,544 5,182 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 112,087 6,064 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 164,076 6,570 SH   SOLE   0 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 59,989 508 SH   SOLE   0 0 0
POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 4,953 352 SH   SOLE   0 0 0
INVESCO DB BASE METALS FUND ETF 46140H700 1,037 84 SH   SOLE   0 0 0
INVITATION HOMES INC COM 46187W107 25,687 1,202 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 1,834 17 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101 6,883 289 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,253,101 74,649 SH   SOLE   0 0 0
ISHARES INC MSCI CDA ETF 464286509 4,531 207 SH   SOLE   0 0 0
ISHARES INC MSCI SWITZERLAND 464286749 25,939 734 SH   SOLE   0 0 0
ISHARES INC MSCI STH AFR ETF 464286780 1,836 65 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 283,727 4,959 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 205,617 2,796 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 226,387 2,057 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,878,417 34,687 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 27,940 242 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 176,067 5,586 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,153,258 34,239 SH   SOLE   0 0 0
ISHARES TR GBL COMM SVC ETF 464287275 1,118 117 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 168,882 926 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,706,637 10,487 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 11,967 196 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,732,359 18,170 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,046,126 18,278 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,780,194 22,562 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,287 61 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 12,166 228 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 26,765 620 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,993,190 13,899 SH   SOLE   0 0 0
ISHARES TR PHLX SEMICND ETF 464287523 5,971 29 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 24,266 225 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 47,211 476 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 27,672 155 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 99,624 661 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 30,166 213 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,599 68 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 11,683 74 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 45,093 394 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 5,191 25 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 10,359 55 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,061,421 18,792 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 509,142 4,971 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 10,567 69 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 538 12 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,659,917 17,267 SH   SOLE   0 0 0
ISHARES TR NAT AMT FREE BD 464288414 3,164 28 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 90,612 4,009 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,269 16 SH   SOLE   0 0 0
ISHARES TR RESIDNL REAL EST 464288562 5,618 102 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 1,656,620 14,761 SH   SOLE   0 0 0
ISHARES TR INTRM TR CRP ETF 464288638 1,599,583 29,126 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 81,551 612 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679 31,086 280 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 176,449 5,542 SH   SOLE   0 0 0
ISHARES TR MRNING SM CP ETF 464288703 7,085 83 SH   SOLE   0 0 0
ISHARES TR MICRO-CAP ETF 464288869 9,786 146 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 711 10 SH   SOLE   0 0 0
ISHARES TR LNG TR CRPRT BD 464289511 20,855 328 SH   SOLE   0 0 0
ISHARES TR INDIA 50 ETF 464289529 7,456 291 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875 9,525 259 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 69,048 5,291 SH   SOLE   0 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 13,783 1,482 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,142,897 40,803 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,406 141 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,557,553 31,331 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 105,512 1,475 SH   SOLE   0 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 5,304 85 SH   SOLE   0 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 1,643,269 29,910 SH   SOLE   0 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,769,159 36,485 SH   SOLE   0 0 0
ISHARES US ETF TR COMMODITIES SELECT STRATEGY ETF ETF 46431W853 1,796 80 SH   SOLE   0 0 0
ISHARES TR USA QUALITY FCTR 46432F339 224,886 33 SH   SOLE   0 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 2,496,019 23,400 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,253,162 46,001 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,155,388 54,128 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 11,364 230 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 5,797 116 SH   SOLE   0 0 0
ISHARES TR IBONDS SEP2020 46434V571 17,557 692 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 70,379 3,675 SH   SOLE   0 0 0
ISHARES TR CORE MSCI PAC 46434V696 45,931 991 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738 3,930 106 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,630,044 67,955 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2023 46435G318 17,878 697 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 22 46435G755 17,765 683 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 21 46435G789 17,602 690 SH   SOLE   0 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 2,236 100 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853 18,433 519 SH   SOLE   0 0 0
ISORAY INC COM 46489V104 70 133 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 905 201 SH   SOLE   0 0 0
JPMORGAN CHASE &CO COM 46625H100 449,738 4,995 SH   SOLE   0 0 0
JPMORGAN CHASE AND CO ALERIAN ETF 46625H365 3,079 341 SH   SOLE   0 0 0
JPMORGAN ULTRA SHORT INCOME ETF ETF 46641Q837 63,578 1,280 SH   SOLE   0 0 0
JETBLUE AWYS CORP COM 477143101 4,636 518 SH   SOLE   0 0 0
JOHN HANCOCK STRATEGIC INCOME OPPORTUNITIES FUND CLASS I M 47804A130 25,120 2,535 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM 478160104 717,052 5,214 SH   SOLE   0 0 0
JP MORGAN VALUE ADVANTAGE FUND CLASS C M 4812A2611 17,491 680 SH   SOLE   0 0 0
KLA CORPORATION COM NEW 482480100 50,136 428 SH   SOLE   0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 48,617 382 SH   SOLE   0 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 526 158 SH   SOLE   0 0 0
KEY TRONIC CORP COM 493144109 3,201 1,100 SH   SOLE   0 0 0
KEYCORP COM 493267108 1,313 127 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,347 40 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 239,168 1,467 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 16,578 1,191 SH   SOLE   0 0 0
KINROSS GOLD CORP COM 496902404 6,810 1,711 SH   SOLE   0 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 7,061 239 SH   SOLE   0 0 0
KOHLS CORP COM 500255104 4,688 321 SH   SOLE   0 0 0
KONTOOR BRANDS INC COM 50050N103 1,093 57 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 43,548 1,760 SH   SOLE   0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 343,364 8,420 SH   SOLE   0 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 294,489 10,315 SH   SOLE   0 0 0
KROGER CO COM 501044101 3,012 100 SH   SOLE   0 0 0
KULICKE &SOFFA INDS INC COM 501242101 4,216 202 SH   SOLE   0 0 0
L BRANDS INC COM 501797104 8,213 740 SH   SOLE   0 0 0
LMP CAP &INCOME FD INC COM 50208A102 41,005 5,087 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 18,417 102 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 198,053 1,307 SH   SOLE   0 0 0
LADDER CAP CORP CL A 505743104 1,328 280 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 2,400 10 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 15 47 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104 1,720 30 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 2,258 53 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 8,463 384 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102 4,594 50 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104 138,322 4,183 SH   SOLE   0 0 0
LENNAR CORP CL B 526057302 58 2 SH   SOLE   0 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 2,218 250 SH   SOLE   0 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9,672 133 SH   SOLE   0 0 0
LILLY ELI &CO COM 532457108 45,887 331 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 591 13 SH   SOLE   0 0 0
LIVEPERSON INC COM 538146101 455 20 SH   SOLE   0 0 0
LIVENT CORP COM 53814L108 21 4 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 155,139 458 SH   SOLE   0 0 0
LOEWS CORP COM 540424108 5,781 166 SH   SOLE   0 0 0
LOGMEIN, INC. - COMMON STOCK C 54142L109 1,999 24 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 15,577 181 SH   SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109 5,601 76 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,965 255 SH   SOLE   0 0 0
MYR GROUP INC DEL COM 55405W104 11,733 448 SH   SOLE   0 0 0
MAG SILVER CORP COM 55903Q104 2,458 320 SH   SOLE   0 0 0
MANPOWERGROUP INC COM 56418H100 106 2 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106 79,278 6,322 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 2,303 700 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 82,346 3,505 SH   SOLE   0 0 0
MARKEL CORP COM 570535104 7,423 8 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,271 124 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 46,942 248 SH   SOLE   0 0 0
MASTERCARD INC CL A 57636Q104 16,557 69 SH   SOLE   0 0 0
MATADOR RES CO COM 576485205 2,708 1,092 SH   SOLE   0 0 0
MATTEL INC COM 577081102 1,095 124 SH   SOLE   0 0 0
MCCORMICK &CO INC COM NON VTG 579780206 151,466 1,073 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 509,968 2,762 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 233,169 1,813 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,448 373 SH   SOLE   0 0 0
MEDNAX INC COM 58502B106 1,746 150 SH   SOLE   0 0 0
MERCK &CO. INC COM 58933Y105 386,920 4,797 SH   SOLE   0 0 0
MEREDITH CORP COM 589433101 3,868 317 SH   SOLE   0 0 0
METHANEX CORP COM 59151K108 268 22 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 47,802 1,564 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 1,493,852 9,544 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 43,540 658 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 22,923 545 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 6,739 225 SH   SOLE   0 0 0
MOHAWK INDS INC COM 608190104 8,234 108 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 8,589 220 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 193,508 3,864 SH   SOLE   0 0 0
MR COOPER GROUP INC COM 62482R107 1,048 143 SH   SOLE   0 0 0
MULTICHOICE GROUP LTD ADR C 62548D100 177 38 SH   SOLE   0 0 0
MURPHY OIL CORP COM 626717102 224 37 SH   SOLE   0 0 0
NCR CORP NEW COM 62886E108 1,593 90 SH   SOLE   0 0 0
NMI HLDGS INC CL A 629209305 1,173 101 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO N J COM 636180101 9,509 255 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 66,351 1,178 SH   SOLE   0 0 0
NATIONAL HEALTH INVS INC COM 63633D104 70,095 1,415 SH   SOLE   0 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,260 332 SH   SOLE   0 0 0
NATIXIS OAKMARK INTERNATIONAL FUND CLASS C M 63872R616 8,209 1,001 SH   SOLE   0 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 891 73 SH   SOLE   0 0 0
NEOGENOMICS INC COM NEW 64049M209 11,044 400 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 69,096 184 SH   SOLE   0 0 0
NEW JERSEY ST ECON DEV AUTH MB 64577BCR3 32,771 30,000 SH   SOLE   0 0 0
NEW JERSEY ST ECON DEV AUTH MB 645916G84 10,745 10,000 SH   SOLE   0 0 0
NEW JERSEY ST ECON DEV AUTH MB 645918K36 26,608 25,000 SH   SOLE   0 0 0
NEW JERSEY RES COM 646025106 101,093 2,976 SH   SOLE   0 0 0
NEW JERSEY ST TRANSPRTN TRUST MB 646135Z71 26,898 25,000 SH   SOLE   0 0 0
NEW JERSEY ST TRANSPRTN TRUST FUND MB 646136LU3 10,774 10,000 SH   SOLE   0 0 0
NEW JERSEY ST TRANSPRTN TRUST FUND MB 646136YV7 25,727 25,000 SH   SOLE   0 0 0
NEW ORIENTAL ED &TECH GRP I SPON ADR 647581107 12,989 120 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 371,312 46,038 SH   SOLE   0 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 3,884 2,506 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106 1,275 96 SH   SOLE   0 0 0
NEWMARKET CORP COM 651587107 14,791 64 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106 55,211 1,219 SH   SOLE   0 0 0
NEWS CORP NEW CL B 65249B208 557 62 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 56,594 235 SH   SOLE   0 0 0
NIKE INC CL B 654106103 791,172 9,562 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 11,475 3,702 SH   SOLE   0 0 0
NORDSTROM INC COM 655664100 4,925 321 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,212 22 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104 937 12 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 37,105 123 SH   SOLE   0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 12 1 SH   SOLE   0 0 0
NOVAGOLD RES INC COM NEW 66987E206 16,288 2,207 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 115,985 1,407 SH   SOLE   0 0 0
NOVAVAX INC COM NEW 670002401 2,716 200 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 19,356 322 SH   SOLE   0 0 0
NUANCE COMMUNICATIONS, INC. - COMMON STOCK C 67020Y100 14,515 865 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 20,980 728 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 143,670 10,611 SH   SOLE   0 0 0
NUVEEN ALL-AMERICAN MUNI BOND FUND CLASS I M 67065Q855 4,981 432 SH   SOLE   0 0 0
NVIDIA CORP COM 67066G104 91,538 417 SH   SOLE   0 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 14,468 1,102 SH   SOLE   0 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 78,002 5,804 SH   SOLE   0 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 8,228 1,107 SH   SOLE   0 0 0
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 16,081 1,256 SH   SOLE   0 0 0
NUVEEN PFD &INCM SECURTIES COM 67072C105 5,200 716 SH   SOLE   0 0 0
NUVEEN MUN VALUE FD INC COM 670928100 88,762 9,094 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 394 34 SH   SOLE   0 0 0
OCEANEERING INTL INC COM 675232102 147 50 SH   SOLE   0 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 24,005 881 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106 4,831 88 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 6,238 235 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 9 59 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 182,334 3,773 SH   SOLE   0 0 0
ORANGE SPONSORED ADR 684060106 906 75 SH   SOLE   0 0 0
ORGANOVO HLDGS INC COM 68620A104 1,845 4,500 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101 134,559 4,495 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,040 63 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 2,414 29 SH   SOLE   0 0 0
PPL CORP COM 69351T106 470,151 18,799 SH   SOLE   0 0 0
PVH CORPORATION COM 693656100 25,830 686 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109 4,864 56 SH   SOLE   0 0 0
PACWEST BANCORP DEL COM 695263103 15 31 SH   SOLE   0 0 0
PARKER HANNIFIN CORP COM 701094104 18,820 145 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 37,243 389 SH   SOLE   0 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 974 200 SH   SOLE   0 0 0
PENNEY J C CORP INC COM 708160106 468 1,300 SH   SOLE   0 0 0
PENNYMAC MTG INVT TR COM 70931T103 1,127 106 SH   SOLE   0 0 0
PENNYMAC FINL SVCS INC COM 70932M107 444 20 SH   SOLE   0 0 0
PEOPLES UTD FINL INC COM 712704105 7,332 664 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 294,319 2,451 SH   SOLE   0 0 0
PETMED EXPRESS INC COM 716382106 27,481 955 SH   SOLE   0 0 0
PFIZER INC COM 717081103 302,728 9,492 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 515,722 7,069 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 68,644 1,279 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,345 54 SH   SOLE   0 0 0
PIMCO ETF TR ETF 72201R882 17,998 103 SH   SOLE   0 0 0
PIMCO DYNAMIC CR &MTG INC F COM SHS 72202D106 2,734 163 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 909 12 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 5,653 81 SH   SOLE   0 0 0
PITNEY BOWES INC COM 724479100 1 223 SH   SOLE   0 0 0
POLARIS INC COM 731068102 7,563 157 SH   SOLE   0 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 7,336 200 SH   SOLE   0 0 0
PROCTER &GAMBLE CO COM 742718109 739,873 6,483 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103 30,419 431 SH   SOLE   0 0 0
PROOFPOINT INC COM 743424103 4,104 40 SH   SOLE   0 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 19,793 650 SH   SOLE   0 0 0
SHORT S&P 500 PROSHARES ETF 74347B425 14,466 523 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 38,960 676 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 34,674 8,159 SH   SOLE   0 0 0
PROSUS NV ADR C 74365P108 2,628 192 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 105,253 2,249 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 312,810 6,965 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 8,798 44 SH   SOLE   0 0 0
QORVO INC COM 74736K101 4,032 50 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 54,182 848 SH   SOLE   0 0 0
QUDIAN INC ADR 747798106 70 39 SH   SOLE   0 0 0
RMR GROUP INC CL A 74967R106 1,069 44 SH   SOLE   0 0 0
RAMBUS INC DEL COM 750917106 2,220 200 SH   SOLE   0 0 0
RANGE RES CORP COM 75281A109 36 16 SH   SOLE   0 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,419 22 SH   SOLE   0 0 0
RAYTHEON CO COM NEW 755111507 38,578 294 SH   SOLE   0 0 0
REALOGY HLDGS CORP COM 75605Y106 181 60 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 14,647 294 SH   SOLE   0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 22,571 785 SH   SOLE   0 0 0
REDFIN CORP COM 75737F108 1,234 80 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 194,339 447 SH   SOLE   0 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 14,934 11,656 SH   SOLE   0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 77 16 SH   SOLE   0 0 0
RETAIL PPTYS AMER INC CL A 76131V202 3,158 611 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 33 47 SH   SOLE   0 0 0
RITE AID CORP COM 767754872 8,190 546 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102 4,811 55 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 8,238 95 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 52,719 1,614 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 35,658 1,098 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108 17,667 201 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 9,466 979 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108 76,737 2,902 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 737,098 2,926 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 953,759 6,610 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 3,519 161 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 19,945 219 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8,122 285 SH   SOLE   0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 288,464 9,684 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 944 31 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 393 15 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 16,216 628 SH   SOLE   0 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1,612 58 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607 17,885 248 SH   SOLE   0 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 38,406 813 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698 6 71 SH   SOLE   0 0 0
SPDR SER TR S&P PHARMAC 78464A722 7,270 202 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 28,249 354 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF 78464A797 6,770 350 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 9,008 186 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 10,303 133 SH   SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 298 10 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 TR UTSER1 S&PDCRP ETF 78467Y107 26,814 102 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPLORATION AND PRODUCTION ETF 78468R556 66 2 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,078,120 12,726 SH   SOLE   0 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 124,635 1,360 SH   SOLE   0 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 3,700 74 SH   SOLE   0 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 1,467 30 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 216 20 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 32,971 229 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 5,028 115 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 47,101 426 SH   SOLE   0 0 0
SASOL LTD SPONSORED ADR 803866300 53 26 SH   SOLE   0 0 0
SCANSOURCE INC COM 806037107 8,128 380 SH   SOLE   0 0 0
HENRY SCHEIN INC COM 806407102 1,263 25 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 2,163 160 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 208,890 5,282 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 10,292 101 SH   SOLE   0 0 0
SEACHANGE INTL INC COM 811699107 744 200 SH   SOLE   0 0 0
SEABRIDGE GOLD INC COM 811916105 5,704 610 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 39,493 446 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 420,266 7,718 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,453 50 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17,365 834 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,629 112 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 267,109 2,803 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,221 89 SH   SOLE   0 0 0
SELECT MED HLDGS CORP COM 81619Q105 9,720 648 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 4,387 39 SH   SOLE   0 0 0
SEMPRA ENERGY 6% PFD CONV A 816851406 7,864 85 SH   SOLE   0 0 0
SENSEONICS HLDGS INC COM 81727U105 13 20 SH   SOLE   0 0 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 106 517 SH   SOLE   0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 10,518 2,038 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 1,433 5 SH   SOLE   0 0 0
SHAKE SHACK INC CL A 819047101 377 10 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 9,321 20 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 5,837 14 SH   SOLE   0 0 0
SILVERCORP METALS INC COM 82835P103 2,148 657 SH   SOLE   0 0 0
SILVERCREST METALS INC COM 828363101 2,840 544 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,877 89 SH   SOLE   0 0 0
SIRIUS XM HLDGS INC COM 82968B103 264,195 53,481 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 9,069 101 SH   SOLE   0 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 671 25 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 333 3 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 3,805 320 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 183,927 3,397 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 712 20 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,609 952 SH   SOLE   0 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 932 26 SH   SOLE   0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4 89 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD &SILVE TR UNIT 85208R101 97,852 6,693 SH   SOLE   0 0 0
SQUARE INC CL A 852234103 4,400 84 SH   SOLE   0 0 0
STANLEY BLACK &DECKER INC COM 854502101 9,363 94 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 224,105 2,986 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 70,784 6,906 SH   SOLE   0 0 0
STERLING BANCORP DEL COM 85917A100 755 72 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 8,569 401 SH   SOLE   0 0 0
STORE CAP CORP COM 862121100 6,231 489 SH   SOLE   0 0 0
STURM RUGER &CO INC COM 864159108 22,206 436 SH   SOLE   0 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,477 350 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 931 59 SH   SOLE   0 0 0
SUNDIAL GROWERS INC COM 86730L109 64 100 SH   SOLE   0 0 0
SUNPOWER CORP COM 867652406 15 3 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 773 6 SH   SOLE   0 0 0
SYNCHRONY FINL COM 87165B103 2,491 155 SH   SOLE   0 0 0
SYNCHRONY FINL SR NT B 87165BAG8 48,897 50,000 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 2,498 55 SH   SOLE   0 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 3,349 122 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 17,564 367 SH   SOLE   0 0 0
T MOBILE US INC COM 872590104 1,678 0 SH   SOLE   0 0 0
TRI POINTE GROUP INC COM 87265H109 16,409 1,871 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,630 177 SH   SOLE   0 0 0
TAILORED BRANDS INC COM 87403A107 701 403 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,848 122 SH   SOLE   0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,024 47 SH   SOLE   0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 616 123 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107 691 130 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 136,596 1,581 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107 22,150 500 SH   SOLE   0 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 36,783 3,663 SH   SOLE   0 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8,548 897 SH   SOLE   0 0 0
TELLURIAN INC NEW COM 87968A104 41 45 SH   SOLE   0 0 0
TELUS CORPORATION COM 87971M103 7,890 500 SH   SOLE   0 0 0
TEMPLETON DRAGON FD INC COM 88018T101 1,705 100 SH   SOLE   0 0 0
TENARIS S A SPONSORED ADS 88031M109 250 21 SH   SOLE   0 0 0
TENCENT HOLDINGS LIMITED UNSPONSORED ADR REPRESENTING B SHARES (CAYMAN ISLANDS) C 88032Q109 39,076 796 SH   SOLE   0 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,018 300 SH   SOLE   0 0 0
TERADATA CORP DEL COM 88076W103 7,417 362 SH   SOLE   0 0 0
TESLA INC COM 88160R101 9,432 18 SH   SOLE   0 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5,387 243 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 8,087 81 SH   SOLE   0 0 0
TEXTRON INC COM 883203101 1,336 50 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105 11,387 59 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 105,355 371 SH   SOLE   0 0 0
THOR INDS INC COM 885160101 1,898 45 SH   SOLE   0 0 0
3M CO COM 88579Y101 285,739 1,503 SH   SOLE   0 0 0
TIFFANY &CO NEW COM 886547108 3,313 26 SH   SOLE   0 0 0
TILRAY INC COM CL 2 88688T100 206 30 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 43,864 1,089 SH   SOLE   0 0 0
TOTAL S.A. SPONSORED ADS 89151E109 7,076 190 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 11,390 135 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 339,773 3,020 SH   SOLE   0 0 0
TRI CONTL CORP COM 895436103 23,189 1,109 SH   SOLE   0 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,345 100 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 55,758 1,808 SH   SOLE   0 0 0
TUPPERWARE BRANDS CORP COM 899896104 1 22 SH   SOLE   0 0 0
22ND CENTY GROUP INC COM 90137F103 986 1,315 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102 716 8 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 4,912 200 SH   SOLE   0 0 0
TWO HBRS INVT CORP COM NEW 90187B408 11,105 2,915 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 4,667 175 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 8,961 260 SH   SOLE   0 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 16,560 1,200 SH   SOLE   0 0 0
ULTRAGENYX PHARMACEUTICAL INC COM C 90400D108 4,443 100 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 78,184 9,136 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206 750 93 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 13,560 268 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 228,853 1,623 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 400,061 3,374 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 10,187 99 SH   SOLE   0 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 421 100 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 1,274 202 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 163,793 1,736 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,750 29 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,503 46 SH   SOLE   0 0 0
UNITI GROUP INC COM 91325V108 263 44 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,972 30 SH   SOLE   0 0 0
URBAN OUTFITTERS INC COM 917047102 7,433 522 SH   SOLE   0 0 0
V F CORP COM 918204108 28,001 526 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 1,204 27 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107 67,695 9,709 SH   SOLE   0 0 0
VANDA PHARMACEUTICALS INC COM 921659108 704 68 SH   SOLE   0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,331 101 SH   SOLE   0 0 0
VANECK VECTORS LONG/FLAT TREND ETF ETF 92189F148 10,389 431 SH   SOLE   0 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 7,725 353 SH   SOLE   0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 54,470 465 SH   SOLE   0 0 0
VANECK VECTORS JR GOLD MINERS ETF ETF 92189F791 8,346 297 SH   SOLE   0 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 6,900 661 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 74,153 759 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 214,761 5,448 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 13,867 93 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 62 81 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 18 142 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 38,234 642 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17,688 207 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,434 163 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,369 76 SH   SOLE   0 0 0
VANGUARD TARGET RETIREMENT FUND INCOME INVESTOR CLASS M 922020805 7,472 567 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,533,185 27,163 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15,479 198 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,472 34 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,216 31 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 35,354 213 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 42,139 199 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,570 21 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12,419 157 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8,845 57 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 7,819 50 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 30,651 1,180 SH   SOLE   0 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 30,268 1,299 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38,981 165 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 249,850 3,767 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 36,436 242 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 193,416 2,300 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11,680 129 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 156,795 1,001 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 330,255 3,872 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,992 78 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,678 129 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,235,022 24,695 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 22,367 94 SH   SOLE   0 0 0
VERU INC COM 92536C103 65,400 20,000 SH   SOLE   0 0 0
VIAVI SOLUTIONS INC COM 925550105 583 52 SH   SOLE   0 0 0
VIACOMCBS INC CL B 92556H206 2,105 150 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 199,477 1,238 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 25,794 213 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7,179 615 SH   SOLE   0 0 0
VORNADO RLTY TR SH BEN INT 929042109 24,907 688 SH   SOLE   0 0 0
WABCO HLDGS INC COM 92927K102 14,585 108 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109 1,887 32 SH   SOLE   0 0 0
WPP PLC NEW ADR 92937A102 14,833 439 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 529 6 SH   SOLE   0 0 0
WABTEC COM 929740108 5,341 113 SH   SOLE   0 0 0
WALMART INC COM 931142103 980,857 8,672 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 49,957 1,157 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 28,254 305 SH   SOLE   0 0 0
WEIBO CORP SPONSORED ADR 948596101 795 24 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 19,091 665 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 46,198 1,028 SH   SOLE   0 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 4,583 435 SH   SOLE   0 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1 397 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105 14 24 SH   SOLE   0 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 5,464 533 SH   SOLE   0 0 0
WEYERHAEUSER CO COM 962166104 7,990 595 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 11,795 428 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 43,293 531 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100 23,350 1,743 SH   SOLE   0 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 21,405 590 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,695 21 SH   SOLE   0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 14,900 462 SH   SOLE   0 0 0
WISDOMTREE TR MIDCAP DIVID FD ETF 97717W505 870 36 SH   SOLE   0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 7,015 146 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 71,868 1,825 SH   SOLE   0 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774 10,167 485 SH   SOLE   0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 11,476 730 SH   SOLE   0 0 0
WRAP TECHNOLOGIES INC COM 98212N107 8,805 2,067 SH   SOLE   0 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 391 18 SH   SOLE   0 0 0
WYNDHAM HOTELS &RESORTS INC COM 98311A105 134,934 4,937 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107 1,905 32 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 71,647 1,188 SH   SOLE   0 0 0
XILINX INC COM 983919101 2,113 27 SH   SOLE   0 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 9,673 511 SH   SOLE   0 0 0
YAMANA GOLD INC COM 98462Y100 8,277 3,010 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 2,755 40 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109 1,710 40 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 56,042 679 SH   SOLE   0 0 0
ZION OIL &GAS INC COM 989696109 915 5,167 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107 401 15 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 7,297 62 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 241,098 1,185 SH   SOLE   0 0 0
ZYNGA INC CL A 98986T108 7,535 1,000 SH   SOLE   0 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 3,903 608 SH   SOLE   0 0 0
ALLERGAN PLC SHS G0177J108 14,750 83 SH   SOLE   0 0 0
ATLASSIAN CORP PLC CL A G06242104 5,353 39 SH   SOLE   0 0 0
ATHENE HLDG LTD CL A G0684D107 769 31 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,347 45 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 7,313 124 SH   SOLE   0 0 0
FABRINET SHS G3323L100 2,728 50 SH   SOLE   0 0 0
GASLOG LTD SHS G37585109 13,611 3,760 SH   SOLE   0 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 350 12 SH   SOLE   0 0 0
HERMITAGE OFFSHORE SERVICE L SHS G4511M108 4 6 SH   SOLE   0 0 0
ICON PLC SHS G4705A100 11,016 81 SH   SOLE   0 0 0
IHS MARKIT LTD SHS G47567105 11,725 195 SH   SOLE   0 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,289 217 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108 336 37 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 6,066 225 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103 14,219 82 SH   SOLE   0 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 6 3 SH   SOLE   0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10,184 450 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 109,858 1,218 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,893 264 SH   SOLE   0 0 0
NVENT ELECTRIC PLC SHS G6700G107 84 5 SH   SOLE   0 0 0
PROTHENA CORP PLC SHS G72800108 43 4 SH   SOLE   0 0 0
SFL CORPORATION LTD SHS G7738W106 15,175 1,602 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 16,761 343 SH   SOLE   0 0 0
PENTAIR PLC SHS G7S00T104 150 5 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 146,742 1,777 SH   SOLE   0 0 0
PERRIGO CO PLC SHS G97822103 725 15 SH   SOLE   0 0 0
ALCON INC ORD SHS H01301128 13,772 271 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104 16,642 149 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,181 75 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,793 28 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 15,483 154 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,744 88 SH   SOLE   0 0 0
MYLAN N V SHS EURO C N59465109 2,132 143 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,848 22 SH   SOLE   0 0 0
QIAGEN NV SHS NEW N72482123 2,787 67 SH   SOLE   0 0 0
YANDEX N V SHS CLASS A N97284108 1,090 32 SH   SOLE   0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,285 71 SH   SOLE   0 0 0
COSTAMARE INC SHS Y1771G102 11,840 2,619 SH   SOLE   0 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 5,099 521 SH   SOLE   0 0 0