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 46 2,761 SH   SOLE NONE 0 0 2,761
AK STL HLDG CORP COM 001547108 5 2,200 SH   SOLE NONE 0 0 2,200
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,395 32,060 SH   SOLE NONE 0 0 32,060
ALPS ETF TR ALERIAN MLP 00162Q866 20 2,065 SH   SOLE NONE 0 0 2,065
AT&T INC COM 00206R102 162 4,825 SH   SOLE NONE 0 0 4,825
ARK ETF TR INNOVATION ETF 00214Q104 114 2,380 SH   SOLE NONE 0 0 2,380
ABBVIE INC COM 00287Y109 35 479 SH   SOLE NONE 0 0 479
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 133 16,000 SH   SOLE NONE 0 0 16,000
ADOBE INC COM 00724F101 3 10 SH   SOLE NONE 0 0 10
ADVAXIS INC COM NEW 007624307 0 64 SH   SOLE NONE 0 0 64
ADVISORSHARES TR VICE ETF 00768Y545 3 130 SH   SOLE NONE 0 0 130
ADVISORSHARES TR NEW TECH MEDIA 00768Y552 4 300 SH   SOLE NONE 0 0 300
ADVANSIX INC COM 00773T101 0 1 SH   SOLE NONE 0 0 1
ADVANCED MICRO DEVICES INC COM 007903107 1 25 SH   SOLE NONE 0 0 25
ALEXANDERS INC COM 014752109 4 10 SH   SOLE NONE 0 0 10
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36 215 SH   SOLE NONE 0 0 215
ALLIANZGI CONV INCOME FD COM 018828103 523 92,629 SH   SOLE NONE 0 0 92,629
ALPHABET INC CAP STK CL C 02079K107 454 420 SH   SOLE NONE 0 0 420
ALPHABET INC CAP STK CL A 02079K305 729 673 SH   SOLE NONE 0 0 673
ALTABA INC COM 021346101 1 20 SH   SOLE NONE 0 0 20
ALTRIA GROUP INC COM 02209S103 19 400 SH   SOLE NONE 0 0 400
AMARIN CORP PLC SPONS ADR NEW 023111206 66 3,395 SH   SOLE NONE 0 0 3,395
AMAZON COM INC COM 023135106 462 244 SH   SOLE NONE 0 0 244
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 52 1,300 SH   SOLE NONE 0 0 1,300
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 8 500 SH   SOLE NONE 0 0 500
AMERICAN EXPRESS CO COM 025816109 13 107 SH   SOLE NONE 0 0 107
AMERIPRISE FINL INC COM 03076C106 11 75 SH   SOLE NONE 0 0 75
AMGEN INC COM 031162100 14 75 SH   SOLE NONE 0 0 75
AMPHENOL CORP NEW CL A 032095101 5 50 SH   SOLE NONE 0 0 50
ANNALY CAP MGMT INC COM 035710409 100 10,934 SH   SOLE NONE 0 0 10,934
ANTERO RES CORP COM 03674X106 6 1,000 SH   SOLE NONE 0 0 1,000
APHRIA INC COM 03765K104 1 115 SH   SOLE NONE 0 0 115
APPLE INC COM 037833100 1,396 7,055 SH   SOLE NONE 0 0 7,055
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 3 SH   SOLE NONE 0 0 3
ARLINGTON ASSET INVT CORP CL A NEW 041356205 2 300 SH   SOLE NONE 0 0 300
ARROW ETF TR ARROW DJ GLB YLD 04273H104 57 3,465 SH   SOLE NONE 0 0 3,465
AURORA CANNABIS INC COM 05156X108 0 50 SH   SOLE NONE 0 0 50
BHP GROUP PLC SPONSORED ADR 05545E209 20 400 SH   SOLE NONE 0 0 400
BP PLC SPONSORED ADR 055622104 5 125 SH   SOLE NONE 0 0 125
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 25 1,645 SH   SOLE NONE 0 0 1,645
BAIDU INC SPON ADR REP A 056752108 7 62 SH   SOLE NONE 0 0 62
BANK AMER CORP COM 060505104 108 3,716 SH   SOLE NONE 0 0 3,716
BANK NEW YORK MELLON CORP COM 064058100 1 23 SH   SOLE NONE 0 0 23
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 57 3,835 SH   SOLE NONE 0 0 3,835
BECTON DICKINSON & CO COM 075887109 0 0 SH   SOLE NONE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 78 366 SH   SOLE NONE 0 0 366
BEST BUY INC COM 086516101 47 675 SH   SOLE NONE 0 0 675
BILIBILI INC SPONS ADS REP Z 090040106 1 35 SH   SOLE NONE 0 0 35
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 51 3,850 SH   SOLE NONE 0 0 3,850
BLACKROCK LTD DURATION INC T COM SHS 09249W101 45 3,031 SH   SOLE NONE 0 0 3,031
BLACKROCK CR ALLCTN INC TR COM 092508100 3 205 SH   SOLE NONE 0 0 205
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 43 2,500 SH   SOLE NONE 0 0 2,500
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 13 1,000 SH   SOLE NONE 0 0 1,000
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 19 1,762 SH   SOLE NONE 0 0 1,762
BLACKSTONE MTG TR INC COM CL A 09257W100 86 2,425 SH   SOLE NONE 0 0 2,425
BOEING CO COM 097023105 79 218 SH   SOLE NONE 0 0 218
BOINGO WIRELESS INC COM 09739C102 1 50 SH   SOLE NONE 0 0 50
BOX INC CL A 10316T104 7 400 SH   SOLE NONE 0 0 400
BRISTOL MYERS SQUIBB CO COM 110122108 9 202 SH   SOLE NONE 0 0 202
CBOE GLOBAL MARKETS INC COM 12503M108 47 450 SH   SOLE NONE 0 0 450
CIGNA CORP NEW COM 125523100 3 17 SH   SOLE NONE 0 0 17
CSX CORP COM 126408103 12 156 SH   SOLE NONE 0 0 156
CVS HEALTH CORP COM 126650100 3 64 SH   SOLE NONE 0 0 64
CABOT OIL & GAS CORP COM 127097103 1 40 SH   SOLE NONE 0 0 40
CADENCE DESIGN SYSTEM INC COM 127387108 7 100 SH   SOLE NONE 0 0 100
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 41 3,675 SH   SOLE NONE 0 0 3,675
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 3 710 SH   SOLE NONE 0 0 710
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 205 5,700 SH   SOLE NONE 0 0 5,700
CANOPY GROWTH CORP COM 138035100 1 30 SH   SOLE NONE 0 0 30
CASI PHARMACEUTICALS INC COM 14757U109 0 1 SH   SOLE NONE 0 0 1
CATERPILLAR INC DEL COM 149123101 30 219 SH   SOLE NONE 0 0 219
CELGENE CORP COM 151020104 11 120 SH   SOLE NONE 0 0 120
CENTURYLINK INC COM 156700106 11 955 SH   SOLE NONE 0 0 955
CHEVRON CORP NEW COM 166764100 33 264 SH   SOLE NONE 0 0 264
CHIMERA INVT CORP COM NEW 16934Q208 341 18,058 SH   SOLE NONE 0 0 18,058
CISCO SYS INC COM 17275R102 117 2,136 SH   SOLE NONE 0 0 2,136
CITIGROUP INC COM NEW 172967424 114 1,621 SH   SOLE NONE 0 0 1,621
COCA COLA CO COM 191216100 10 200 SH   SOLE NONE 0 0 200
COMCAST CORP NEW CL A 20030N101 3 72 SH   SOLE NONE 0 0 72
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 34 1,760 SH   SOLE NONE 0 0 1,760
CONFORMIS INC COM 20717E101 44 10,000 SH   SOLE NONE 0 0 10,000
CONSOLIDATED EDISON INC COM 209115104 906 10,328 SH   SOLE NONE 0 0 10,328
CORNERSTONE STRATEGIC VALUE COM 21924B302 14 1,171 SH   SOLE NONE 0 0 1,171
CORNING INC COM 219350105 22 648 SH   SOLE NONE 0 0 648
COSTCO WHSL CORP NEW COM 22160K105 16 60 SH   SOLE NONE 0 0 60
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 265 107,430 SH   SOLE NONE 0 0 107,430
CRONOS GROUP INC COM 22717L101 35 2,200 SH   SOLE NONE 0 0 2,200
CROWDSTRIKE HLDGS INC CL A 22788C105 7 100 SH   SOLE NONE 0 0 100
DBX ETF TR XTRACK MSCI EURP 233051853 105 3,610 SH   SOLE NONE 0 0 3,610
DELL TECHNOLOGIES INC CL C 24703L202 0 5 SH   SOLE NONE 0 0 5
DELTA AIR LINES INC DEL COM NEW 247361702 4 75 SH   SOLE NONE 0 0 75
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 52 350 SH   SOLE NONE 0 0 350
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 6 150 SH   SOLE NONE 0 0 150
DISNEY WALT CO COM DISNEY 254687106 1,201 8,600 SH   SOLE NONE 0 0 8,600
DORCHESTER MINERALS LP COM UNIT 25820R105 26 1,440 SH   SOLE NONE 0 0 1,440
DUFF & PHELPS GLB UTL INC FD COM 26433C105 15 1,000 SH   SOLE NONE 0 0 1,000
DUKE ENERGY CORP NEW COM NEW 26441C204 9 100 SH   SOLE NONE 0 0 100
DUNKIN BRANDS GROUP INC COM 265504100 12 155 SH   SOLE NONE 0 0 155
DYNEX CAP INC COM 26817Q886 3 200 SH   SOLE NONE 0 0 200
ETFIS SER TR I INFRAC ACT MLP 26923G103 72 12,956 SH   SOLE NONE 0 0 12,956
ETF MANAGER GROUP COMMODITY SIT RISING RTE 26923H101 23 1,000 SH   SOLE NONE 0 0 1,000
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,541 63,881 SH   SOLE NONE 0 0 63,881
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 357 11,275 SH   SOLE NONE 0 0 11,275
EATON VANCE ENH EQTY INC FD COM 278277108 17 1,000 SH   SOLE NONE 0 0 1,000
EATON VANCE TX MGD DIV EQ IN COM 27828N102 6 500 SH   SOLE NONE 0 0 500
EATON VANCE TX MNG BY WRT OP COM 27828Y108 15 1,000 SH   SOLE NONE 0 0 1,000
EDITAS MEDICINE INC COM 28106W103 2 65 SH   SOLE NONE 0 0 65
EHEALTH INC COM 28238P109 46 540 SH   SOLE NONE 0 0 540
ELLINGTON FINANCIAL INC COM 28852N109 12 670 SH   SOLE NONE 0 0 670
ENTERGY CORP NEW COM 29364G103 12 145 SH   SOLE NONE 0 0 145
EVERSOURCE ENERGY COM 30040W108 11 150 SH   SOLE NONE 0 0 150
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 17 430 SH   SOLE NONE 0 0 430
EXXON MOBIL CORP COM 30231G102 68 881 SH   SOLE NONE 0 0 881
FACEBOOK INC CL A 30303M102 443 2,294 SH   SOLE NONE 0 0 2,294
FIDELITY MSCI CONSM DIS 316092204 125 2,745 SH   SOLE NONE 0 0 2,745
FIDELITY CONSMR STAPLES 316092303 25 715 SH   SOLE NONE 0 0 715
FIFTH THIRD BANCORP COM 316773100 3 98 SH   SOLE NONE 0 0 98
FIREEYE INC COM 31816Q101 1 60 SH   SOLE NONE 0 0 60
FIRST TR INTER DUR PFD & IN COM 33718W103 3 135 SH   SOLE NONE 0 0 135
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 665 4,622 SH   SOLE NONE 0 0 4,622
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 39 500 SH   SOLE NONE 0 0 500
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 49 2,650 SH   SOLE NONE 0 0 2,650
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 36 1,171 SH   SOLE NONE 0 0 1,171
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 16 300 SH   SOLE NONE 0 0 300
FIRSTENERGY CORP COM 337932107 17 400 SH   SOLE NONE 0 0 400
FLAHERTY & CRUMRINE PFD INC COM 338480106 65 4,400 SH   SOLE NONE 0 0 4,400
FLAHERTY & CRUMRINE PFD INC COM 33848E106 70 6,000 SH   SOLE NONE 0 0 6,000
FORD MTR CO DEL COM 345370860 29 2,838 SH   SOLE NONE 0 0 2,838
FRONT YD RESIDENTIAL CORP COM 35904G107 3 225 SH   SOLE NONE 0 0 225
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 26 SH   SOLE NONE 0 0 26
GAMESTOP CORP NEW CL A 36467W109 0 0 SH   SOLE NONE 0 0 0
GARRETT MOTION INC COM 366505105 0 2 SH   SOLE NONE 0 0 2
GARTNER INC COM 366651107 2 10 SH   SOLE NONE 0 0 10
GENERAL DYNAMICS CORP COM 369550108 4 20 SH   SOLE NONE 0 0 20
GENERAL ELECTRIC CO COM 369604103 56 5,300 SH   SOLE NONE 0 0 5,300
GILEAD SCIENCES INC COM 375558103 31 452 SH   SOLE NONE 0 0 452
GLADSTONE COML CORP COM 376536108 42 2,000 SH   SOLE NONE 0 0 2,000
GLOBAL X FDS GLOBX SUPDV US 37950E291 933 41,174 SH   SOLE NONE 0 0 41,174
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 12 1,020 SH   SOLE NONE 0 0 1,020
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,450 45,058 SH   SOLE NONE 0 0 45,058
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 61 2,338 SH   SOLE NONE 0 0 2,338
GOLDMAN SACHS GROUP INC COM 38141G104 23 114 SH   SOLE NONE 0 0 114
GOPRO INC CL A 38268T103 3 500 SH   SOLE NONE 0 0 500
GROUPON INC COM 399473107 71 19,921 SH   SOLE NONE 0 0 19,921
HCP INC COM 40414L109 3 79 SH   SOLE NONE 0 0 79
HDFC BANK LTD SPONSORED ADS 40415F101 7 50 SH   SOLE NONE 0 0 50
HALLIBURTON CO COM 406216101 6 250 SH   SOLE NONE 0 0 250
HANCOCK JOHN PFD INCOME FD I COM 41013X106 53 2,321 SH   SOLE NONE 0 0 2,321
HANCOCK JOHN PFD INCOME FD I COM 41021P103 37 1,900 SH   SOLE NONE 0 0 1,900
HARMONIC INC COM 413160102 2 450 SH   SOLE NONE 0 0 450
HASBRO INC COM 418056107 2 20 SH   SOLE NONE 0 0 20
HAWAIIAN ELEC INDUSTRIES COM 419870100 8 179 SH   SOLE NONE 0 0 179
HESS CORP COM 42809H107 0 0 SH   SOLE NONE 0 0 0
HEXO CORP COM 428304109 0 15 SH   SOLE NONE 0 0 15
HISTOGENICS CORP COM 43358V109 13 66,470 SH   SOLE NONE 0 0 66,470
HOME DEPOT INC COM 437076102 223 1,072 SH   SOLE NONE 0 0 1,072
HONEYWELL INTL INC COM 438516106 4 25 SH   SOLE NONE 0 0 25
HUMANA INC COM 444859102 5 20 SH   SOLE NONE 0 0 20
INDIA FD INC COM 454089103 2 106 SH   SOLE NONE 0 0 106
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 100 SH   SOLE NONE 0 0 100
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 6 2,048 SH   SOLE NONE 0 0 2,048
INNOVATIVE INDL PPTYS INC COM 45781V101 21 170 SH   SOLE NONE 0 0 170
INTEL CORP COM 458140100 27 558 SH   SOLE NONE 0 0 558
INTERNATIONAL BUSINESS MACHS COM 459200101 506 3,672 SH   SOLE NONE 0 0 3,672
INTL PAPER CO COM 460146103 9 200 SH   SOLE NONE 0 0 200
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 36 895 SH   SOLE NONE 0 0 895
INVESCO QQQ TR UNIT SER 1 46090E103 78 420 SH   SOLE NONE 0 0 420
INTREXON CORP COM 46122T102 3 359 SH   SOLE NONE 0 0 359
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 10 340 SH   SOLE NONE 0 0 340
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7 195 SH   SOLE NONE 0 0 195
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,123 11,368 SH   SOLE NONE 0 0 11,368
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,224 18,173 SH   SOLE NONE 0 0 18,173
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 154 5,140 SH   SOLE NONE 0 0 5,140
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 774 6,139 SH   SOLE NONE 0 0 6,139
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,144 10,582 SH   SOLE NONE 0 0 10,582
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3,054 70,439 SH   SOLE NONE 0 0 70,439
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 908 18,704 SH   SOLE NONE 0 0 18,704
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 725 5,417 SH   SOLE NONE 0 0 5,417
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 655 6,247 SH   SOLE NONE 0 0 6,247
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 671 4,904 SH   SOLE NONE 0 0 4,904
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 103 5,675 SH   SOLE NONE 0 0 5,675
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 305 25,585 SH   SOLE NONE 0 0 25,585
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 466 25,290 SH   SOLE NONE 0 0 25,290
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 132 3,054 SH   SOLE NONE 0 0 3,054
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 344 11,122 SH   SOLE NONE 0 0 11,122
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 82 1,540 SH   SOLE NONE 0 0 1,540
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 154 6,965 SH   SOLE NONE 0 0 6,965
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 61 1,777 SH   SOLE NONE 0 0 1,777
INVESCO EXCHNG TRADED FD TR S&P GLOBL DIVI 46138E271 92 7,842 SH   SOLE NONE 0 0 7,842
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 769 13,980 SH   SOLE NONE 0 0 13,980
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 81 5,505 SH   SOLE NONE 0 0 5,505
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 143 6,650 SH   SOLE NONE 0 0 6,650
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 0 0 SH   SOLE NONE 0 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 188 6,488 SH   SOLE NONE 0 0 6,488
INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 57 905 SH   SOLE NONE 0 0 905
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 2,194 69,771 SH   SOLE NONE 0 0 69,771
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 50 950 SH   SOLE NONE 0 0 950
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 27 2,700 SH   SOLE NONE 0 0 2,700
IQIYI INC SPONSORED ADS 46267X108 1 25 SH   SOLE NONE 0 0 25
ISHARES GOLD TRUST ISHARES 464285105 60 4,425 SH   SOLE NONE 0 0 4,425
ISHARES INC MSCI EURZONE ETF 464286608 290 7,332 SH   SOLE NONE 0 0 7,332
ISHARES TR SELECT DIVID ETF 464287168 1,660 16,673 SH   SOLE NONE 0 0 16,673
ISHARES TR TIPS BD ETF 464287176 111 959 SH   SOLE NONE 0 0 959
ISHARES TR TRANS AVG ETF 464287192 11 60 SH   SOLE NONE 0 0 60
ISHARES TR CORE S&P500 ETF 464287200 22 73 SH   SOLE NONE 0 0 73
ISHARES TR CORE US AGGBD ET 464287226 253 2,270 SH   SOLE NONE 0 0 2,270
ISHARES TR MSCI EMG MKT ETF 464287234 11 250 SH   SOLE NONE 0 0 250
ISHARES TR IBOXX INV CP ETF 464287242 275 2,211 SH   SOLE NONE 0 0 2,211
ISHARES TR GLOBAL TECH ETF 464287291 10 55 SH   SOLE NONE 0 0 55
ISHARES TR GLOBAL ENERG ETF 464287341 36 1,100 SH   SOLE NONE 0 0 1,100
ISHARES TR 20 YR TR BD ETF 464287432 402 3,029 SH   SOLE NONE 0 0 3,029
ISHARES TR MSCI EAFE ETF 464287465 18 267 SH   SOLE NONE 0 0 267
ISHARES TR RUS MD CP GR ETF 464287481 13 94 SH   SOLE NONE 0 0 94
ISHARES TR NASDAQ BIOTECH 464287556 248 2,269 SH   SOLE NONE 0 0 2,269
ISHARES TR GLOBAL 100 ETF 464287572 11 216 SH   SOLE NONE 0 0 216
ISHARES TR RUS 1000 VAL ETF 464287598 35 278 SH   SOLE NONE 0 0 278
ISHARES TR S&P MC 400GR ETF 464287606 8 34 SH   SOLE NONE 0 0 34
ISHARES TR RUS 1000 GRW ETF 464287614 49 314 SH   SOLE NONE 0 0 314
ISHARES TR RUSSELL 2000 ETF 464287655 17 109 SH   SOLE NONE 0 0 109
ISHARES TR CORE S&P US VLU 464287663 26 455 SH   SOLE NONE 0 0 455
ISHARES TR RUSSELL 3000 ETF 464287689 19 110 SH   SOLE NONE 0 0 110
ISHARES TR S&P MC 400VL ETF 464287705 6 39 SH   SOLE NONE 0 0 39
ISHARES TR US HLTHCARE ETF 464287762 34 175 SH   SOLE NONE 0 0 175
ISHARES TR CORE S&P SCP ETF 464287804 6 76 SH   SOLE NONE 0 0 76
ISHARES TR EUROPE ETF 464287861 9 200 SH   SOLE NONE 0 0 200
ISHARES TR SP SMCP600VL ETF 464287879 114 767 SH   SOLE NONE 0 0 767
ISHARES TR S&P SML 600 GWT 464287887 2 12 SH   SOLE NONE 0 0 12
ISHARES TR GL TIMB FORE ETF 464288174 6 100 SH   SOLE NONE 0 0 100
ISHARES TR JPMORGAN USD EMG 464288281 70 620 SH   SOLE NONE 0 0 620
ISHARES TR NEW YORK MUN ETF 464288323 188 3,306 SH   SOLE NONE 0 0 3,306
ISHARES TR CALIF MUN BD ETF 464288356 24 400 SH   SOLE NONE 0 0 400
ISHARES TR GLB INFRASTR ETF 464288372 6 130 SH   SOLE NONE 0 0 130
ISHARES TR MRGSTR MD CP VAL 464288406 94 595 SH   SOLE NONE 0 0 595
ISHARES TR NATIONAL MUN ETF 464288414 41 360 SH   SOLE NONE 0 0 360
ISHARES TR INTL DEV RE ETF 464288489 8 267 SH   SOLE NONE 0 0 267
ISHARES TR IBOXX HI YD ETF 464288513 136 1,562 SH   SOLE NONE 0 0 1,562
ISHARES TR INTRM TR CRP ETF 464288638 51 900 SH   SOLE NONE 0 0 900
ISHARES TR SH TR CRPORT ETF 464288646 41 760 SH   SOLE NONE 0 0 760
ISHARES TR PFD AND INCM SEC 464288687 3,071 83,340 SH   SOLE NONE 0 0 83,340
ISHARES TR GLOBAL MATER ETF 464288695 0 0 SH   SOLE NONE 0 0 0
ISHARES TR US HOME CONS ETF 464288752 7 185 SH   SOLE NONE 0 0 185
ISHARES TR US AER DEF ETF 464288760 1,839 8,585 SH   SOLE NONE 0 0 8,585
ISHARES TR U.S. MED DVC ETF 464288810 1,194 4,959 SH   SOLE NONE 0 0 4,959
ISHARES TR US HLTHCR PR ETF 464288828 153 890 SH   SOLE NONE 0 0 890
ISHARES TR MICRO-CAP ETF 464288869 181 1,943 SH   SOLE NONE 0 0 1,943
ISHARES TR MSCI EURO FL ETF 464289180 4 200 SH   SOLE NONE 0 0 200
ISHARES TR AGGRES ALLOC ETF 464289859 0 3 SH   SOLE NONE 0 0 3
ISHARES TR US TREAS BD ETF 46429B267 0 3 SH   SOLE NONE 0 0 3
ISHARES TR FLTG RATE NT ETF 46429B655 24 475 SH   SOLE NONE 0 0 475
ISHARES TR CORE HIGH DV ETF 46429B663 31 328 SH   SOLE NONE 0 0 328
ISHARES US ETF TR INT RT HDG C B 46431W705 72 765 SH   SOLE NONE 0 0 765
ISHARES TR CORE MSCI EAFE 46432F842 0 1 SH   SOLE NONE 0 0 1
ISHARES TR ULTR SH TRM BD 46434V878 25 500 SH   SOLE NONE 0 0 500
ISHARES TR MORTGE REL ETF 46435G342 457 10,833 SH   SOLE NONE 0 0 10,833
JPMORGAN CHASE & CO COM 46625H100 64 572 SH   SOLE NONE 0 0 572
JOHNSON & JOHNSON COM 478160104 34 246 SH   SOLE NONE 0 0 246
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,489 94,685 SH   SOLE NONE 0 0 94,685
KKR & CO INC CL A 48251W104 16 605 SH   SOLE NONE 0 0 605
KELLOGG CO COM 487836108 5 92 SH   SOLE NONE 0 0 92
KINDER MORGAN INC DEL COM 49456B101 32 1,550 SH   SOLE NONE 0 0 1,550
KITE RLTY GROUP TR COM NEW 49803T300 13 880 SH   SOLE NONE 0 0 880
KRAFT HEINZ CO COM 500754106 0 0 SH   SOLE NONE 0 0 0
LAMB WESTON HLDGS INC COM 513272104 0 0 SH   SOLE NONE 0 0 0
LAS VEGAS SANDS CORP COM 517834107 6 100 SH   SOLE NONE 0 0 100
LIMELIGHT NETWORKS INC COM 53261M104 1 425 SH   SOLE NONE 0 0 425
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1 294 SH   SOLE NONE 0 0 294
LIVENT CORP COM 53814L108 0 60 SH   SOLE NONE 0 0 60
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 1,811 SH   SOLE NONE 0 0 1,811
MACYS INC COM 55616P104 5 232 SH   SOLE NONE 0 0 232
MAIN STREET CAPITAL CORP COM 56035L104 155 3,760 SH   SOLE NONE 0 0 3,760
MANNKIND CORP COM NEW 56400P706 8 6,861 SH   SOLE NONE 0 0 6,861
MARATHON OIL CORP COM 565849106 0 0 SH   SOLE NONE 0 0 0
MARRIOTT INTL INC NEW CL A 571903202 14 100 SH   SOLE NONE 0 0 100
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 5 738 SH   SOLE NONE 0 0 738
MASTERCARD INC CL A 57636Q104 26 100 SH   SOLE NONE 0 0 100
MATTEL INC COM 577081102 11 1,001 SH   SOLE NONE 0 0 1,001
MCDONALDS CORP COM 580135101 10 47 SH   SOLE NONE 0 0 47
MEDLEY CAP CORP COM 58503F106 1 450 SH   SOLE NONE 0 0 450
MERCK & CO INC COM 58933Y105 27 326 SH   SOLE NONE 0 0 326
METLIFE INC COM 59156R108 8 169 SH   SOLE NONE 0 0 169
MICROSOFT CORP COM 594918104 109 812 SH   SOLE NONE 0 0 812
MICROBOT MED INC COM NEW 59503A204 0 1 SH   SOLE NONE 0 0 1
MORGAN STANLEY COM NEW 617446448 9 200 SH   SOLE NONE 0 0 200
NBT BANCORP INC COM 628778102 169 4,500 SH   SOLE NONE 0 0 4,500
NCR CORP NEW COM 62886E108 0 6 SH   SOLE NONE 0 0 6
NATIONAL VISION HLDGS INC COM 63845R107 22 700 SH   SOLE NONE 0 0 700
NETFLIX INC COM 64110L106 1,052 2,865 SH   SOLE NONE 0 0 2,865
NEW AGE BEVERAGES CORP COM 64157V108 1 300 SH   SOLE NONE 0 0 300
NEW GOLD INC CDA COM 644535106 10 10,000 SH   SOLE NONE 0 0 10,000
NEW MTN FIN CORP COM 647551100 5 350 SH   SOLE NONE 0 0 350
NEW YORK CMNTY BANCORP INC COM 649445103 2 172 SH   SOLE NONE 0 0 172
NIKE INC CL B 654106103 3 30 SH   SOLE NONE 0 0 30
NOKIA CORP SPONSORED ADR 654902204 0 24 SH   SOLE NONE 0 0 24
NORFOLK SOUTHERN CORP COM 655844108 5 25 SH   SOLE NONE 0 0 25
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6 10,200 SH   SOLE NONE 0 0 10,200
NVIDIA CORP COM 67066G104 55 332 SH   SOLE NONE 0 0 332
NUVEEN PFD & INCM SECURTIES COM 67072C105 21 2,250 SH   SOLE NONE 0 0 2,250
OAKTREE SPECIALTY LENDING CO COM 67401P108 8 1,525 SH   SOLE NONE 0 0 1,525
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 1 101 SH   SOLE NONE 0 0 101
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 55 2,105 SH   SOLE NONE 0 0 2,105
OLIN CORP COM PAR $1 680665205 6 200 SH   SOLE NONE 0 0 200
OMNICOM GROUP INC COM 681919106 8 97 SH   SOLE NONE 0 0 97
OMEGA HEALTHCARE INVS INC COM 681936100 4 100 SH   SOLE NONE 0 0 100
FLWS/1-800 FLOWERS CL A 68243Q106 229 12,150 SH   SOLE NONE 0 0 12,150
ORACLE CORP COM 68389X105 68 1,200 SH   SOLE NONE 0 0 1,200
OVERSTOCK COM INC DEL COM 690370101 45 3,335 SH   SOLE NONE 0 0 3,335
PCSB FINL CORP COM 69324R104 2 100 SH   SOLE NONE 0 0 100
PDL BIOPHARMA INC COM 69329Y104 0 100 SH   SOLE NONE 0 0 100
PJT PARTNERS INC COM CL A 69343T107 8 200 SH   SOLE NONE 0 0 200
PACKAGING CORP AMER COM 695156109 2 20 SH   SOLE NONE 0 0 20
PAYPAL HLDGS INC COM 70450Y103 519 4,535 SH   SOLE NONE 0 0 4,535
PEOPLES UTD FINL INC COM 712704105 5 318 SH   SOLE NONE 0 0 318
PEPSICO INC COM 713448108 0 1 SH   SOLE NONE 0 0 1
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 1 SH   SOLE NONE 0 0 1
PFIZER INC COM 717081103 46 1,050 SH   SOLE NONE 0 0 1,050
PHILIP MORRIS INTL INC COM 718172109 24 300 SH   SOLE NONE 0 0 300
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 20 6,000 SH   SOLE NONE 0 0 6,000
PIMCO HIGH INCOME FD COM SHS 722014107 16 2,013 SH   SOLE NONE 0 0 2,013
PLUG POWER INC COM NEW 72919P202 1 500 SH   SOLE NONE 0 0 500
PROSHARES TR ULTSHRT QQQ 74347B243 47 1,500 SH   SOLE NONE 0 0 1,500
PROSHARES TR ULTRASHRT S&P500 74347B383 8 250 SH   SOLE NONE 0 0 250
PROSHARES TR SHORT S&P 500 NE 74347B425 649 24,375 SH   SOLE NONE 0 0 24,375
PROPETRO HLDG CORP COM 74347M108 4 200 SH   SOLE NONE 0 0 200
PROSHARES TR II ULTRA VIX SHORT 74347W148 0 10 SH   SOLE NONE 0 0 10
PROSHARES TR ULTSHT RUSS2000 74348A319 81 5,500 SH   SOLE NONE 0 0 5,500
PROSHARES TR S&P 500 DV ARIST 74348A467 1,323 19,072 SH   SOLE NONE 0 0 19,072
PRUDENTIAL FINL INC COM 744320102 11 105 SH   SOLE NONE 0 0 105
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18 300 SH   SOLE NONE 0 0 300
PUTNAM MANAGED MUN INCOM TR COM 746823103 146 19,162 SH   SOLE NONE 0 0 19,162
QORVO INC COM 74736K101 1 15 SH   SOLE NONE 0 0 15
QUALCOMM INC COM 747525103 15 200 SH   SOLE NONE 0 0 200
QUEST DIAGNOSTICS INC COM 74834L100 13 130 SH   SOLE NONE 0 0 130
RMR GROUP INC CL A 74967R106 0 1 SH   SOLE NONE 0 0 1
RAYTHEON CO COM NEW 755111507 17 100 SH   SOLE NONE 0 0 100
REAVES UTIL INCOME FD COM SH BEN INT 756158101 125 3,483 SH   SOLE NONE 0 0 3,483
REGENERON PHARMACEUTICALS COM 75886F107 19 61 SH   SOLE NONE 0 0 61
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 35 1,105 SH   SOLE NONE 0 0 1,105
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 4 SH   SOLE NONE 0 0 4
RETAIL PPTYS AMER INC CL A 76131V202 3 228 SH   SOLE NONE 0 0 228
RIOT BLOCKCHAIN INC COM 767292105 0 25 SH   SOLE NONE 0 0 25
RMR REAL ESTATE INCOME FUND COM 76970B101 120 6,572 SH   SOLE NONE 0 0 6,572
ROKU INC COM CL A 77543R102 43 475 SH   SOLE NONE 0 0 475
SPDR S&P 500 ETF TR TR UNIT 78462F103 486 1,659 SH   SOLE NONE 0 0 1,659
SPDR GOLD TRUST GOLD SHS 78463V107 20 150 SH   SOLE NONE 0 0 150
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 7 209 SH   SOLE NONE 0 0 209
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 18 421 SH   SOLE NONE 0 0 421
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 525 18,260 SH   SOLE NONE 0 0 18,260
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 52 850 SH   SOLE NONE 0 0 850
SPDR SERIES TRUST AEROSPACE DEF 78464A631 465 4,470 SH   SOLE NONE 0 0 4,470
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 34 880 SH   SOLE NONE 0 0 880
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,537 47,475 SH   SOLE NONE 0 0 47,475
SPDR SERIES TRUST GLB DOW ETF 78464A706 96 1,132 SH   SOLE NONE 0 0 1,132
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4 95 SH   SOLE NONE 0 0 95
SPDR SERIES TRUST OILGAS EQUIP 78464A748 360 37,409 SH   SOLE NONE 0 0 37,409
SPDR SERIES TRUST S&P DIVID ETF 78464A763 23 225 SH   SOLE NONE 0 0 225
SPDR SERIES TRUST S&P BK ETF 78464A797 15 350 SH   SOLE NONE 0 0 350
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 11 220 SH   SOLE NONE 0 0 220
SPDR SERIES TRUST S&P BIOTECH 78464A870 34 390 SH   SOLE NONE 0 0 390
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 10 245 SH   SOLE NONE 0 0 245
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 321 9,650 SH   SOLE NONE 0 0 9,650
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6 22 SH   SOLE NONE 0 0 22
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 130 4,773 SH   SOLE NONE 0 0 4,773
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 76 702 SH   SOLE NONE 0 0 702
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 12 125 SH   SOLE NONE 0 0 125
THE CHARLES SCHWAB CORPORATI COM 808513105 20 492 SH   SOLE NONE 0 0 492
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,463 20,744 SH   SOLE NONE 0 0 20,744
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 912 12,994 SH   SOLE NONE 0 0 12,994
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,697 32,407 SH   SOLE NONE 0 0 32,407
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 462 8,231 SH   SOLE NONE 0 0 8,231
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,258 39,543 SH   SOLE NONE 0 0 39,543
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,101 43,387 SH   SOLE NONE 0 0 43,387
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 798 30,405 SH   SOLE NONE 0 0 30,405
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 35 891 SH   SOLE NONE 0 0 891
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 10 260 SH   SOLE NONE 0 0 260
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 485 9,134 SH   SOLE NONE 0 0 9,134
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 339 10,552 SH   SOLE NONE 0 0 10,552
SCHWAB STRATEGIC TR US REIT ETF 808524847 50 1,130 SH   SOLE NONE 0 0 1,130
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 10 186 SH   SOLE NONE 0 0 186
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,737 48,599 SH   SOLE NONE 0 0 48,599
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 303 5,188 SH   SOLE NONE 0 0 5,188
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 423 4,571 SH   SOLE NONE 0 0 4,571
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 206 3,541 SH   SOLE NONE 0 0 3,541
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 538 4,517 SH   SOLE NONE 0 0 4,517
SELECT SECTOR SPDR TR ENERGY 81369Y506 144 2,260 SH   SOLE NONE 0 0 2,260
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,822 66,023 SH   SOLE NONE 0 0 66,023
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 293 3,785 SH   SOLE NONE 0 0 3,785
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,458 31,500 SH   SOLE NONE 0 0 31,500
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 84 2,278 SH   SOLE NONE 0 0 2,278
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 596 9,994 SH   SOLE NONE 0 0 9,994
SENIOR HSG PPTYS TR SH BEN INT 81721M109 19 2,349 SH   SOLE NONE 0 0 2,349
SHOPIFY INC CL A 82509L107 3 10 SH   SOLE NONE 0 0 10
SIRIUS XM HLDGS INC COM 82968B103 98 17,521 SH   SOLE NONE 0 0 17,521
SNAP INC CL A 83304A106 242 16,892 SH   SOLE NONE 0 0 16,892
SOHU COM LTD SPONSORED ADS 83410S108 1 100 SH   SOLE NONE 0 0 100
SPRINT CORPORATION COM 85207U105 3 405 SH   SOLE NONE 0 0 405
SQUARE INC CL A 852234103 44 600 SH   SOLE NONE 0 0 600
STITCH FIX INC COM CL A 860897107 304 9,500 SH   SOLE NONE 0 0 9,500
STMICROELECTRONICS N V NY REGISTRY 861012102 30 1,700 SH   SOLE NONE 0 0 1,700
STORE CAP CORP COM 862121100 2 50 SH   SOLE NONE 0 0 50
STRYKER CORP COM 863667101 0 0 SH   SOLE NONE 0 0 0
THL CREDIT INC COM 872438106 22 3,275 SH   SOLE NONE 0 0 3,275
TELARIA INC COM 879181105 2 213 SH   SOLE NONE 0 0 213
TERADATA CORP DEL COM 88076W103 0 6 SH   SOLE NONE 0 0 6
TESLA INC COM 88160R101 896 4,008 SH   SOLE NONE 0 0 4,008
TITAN PHARMACEUTICALS INC DE COM 888314507 0 31 SH   SOLE NONE 0 0 31
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 13 SH   SOLE NONE 0 0 13
TRIPADVISOR INC COM 896945201 12 250 SH   SOLE NONE 0 0 250
TWITTER INC COM 90184L102 43 1,225 SH   SOLE NONE 0 0 1,225
UBER TECHNOLOGIES INC COM 90353T100 1 25 SH   SOLE NONE 0 0 25
UNDER ARMOUR INC CL A 904311107 11 426 SH   SOLE NONE 0 0 426
UNDER ARMOUR INC CL C 904311206 7 297 SH   SOLE NONE 0 0 297
UNION PACIFIC CORP COM 907818108 5 30 SH   SOLE NONE 0 0 30
UNITED PARCEL SERVICE INC CL B 911312106 158 1,534 SH   SOLE NONE 0 0 1,534
UNITED STATES STL CORP NEW COM 912909108 12 777 SH   SOLE NONE 0 0 777
UNITI GROUP INC COM 91325V108 1 89 SH   SOLE NONE 0 0 89
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 72 2,817 SH   SOLE NONE 0 0 2,817
VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 11 571 SH   SOLE NONE 0 0 571
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 8 75 SH   SOLE NONE 0 0 75
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 320 13,391 SH   SOLE NONE 0 0 13,391
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,099 55,553 SH   SOLE NONE 0 0 55,553
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 2 25 SH   SOLE NONE 0 0 25
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 8 75 SH   SOLE NONE 0 0 75
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1 100 SH   SOLE NONE 0 0 100
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 48 3,000 SH   SOLE NONE 0 0 3,000
VANGUARD GROUP DIV APP ETF 921908844 238 2,070 SH   SOLE NONE 0 0 2,070
VANGUARD WORLD FD MEGA GRWTH IND 921910816 7 55 SH   SOLE NONE 0 0 55
VANGUARD WORLD FD MEGA CAP INDEX 921910873 146 1,442 SH   SOLE NONE 0 0 1,442
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 61 630 SH   SOLE NONE 0 0 630
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 146 1,685 SH   SOLE NONE 0 0 1,685
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 31 379 SH   SOLE NONE 0 0 379
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7 80 SH   SOLE NONE 0 0 80
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 15 170 SH   SOLE NONE 0 0 170
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 0 8 SH   SOLE NONE 0 0 8
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8 100 SH   SOLE NONE 0 0 100
VANGUARD WORLD FDS ENERGY ETF 92204A306 10 120 SH   SOLE NONE 0 0 120
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 156 2,265 SH   SOLE NONE 0 0 2,265
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,261 7,248 SH   SOLE NONE 0 0 7,248
VANGUARD WORLD FDS INF TECH ETF 92204A702 58 277 SH   SOLE NONE 0 0 277
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 34 650 SH   SOLE NONE 0 0 650
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 8 150 SH   SOLE NONE 0 0 150
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 818 7,342 SH   SOLE NONE 0 0 7,342
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,709 11,444 SH   SOLE NONE 0 0 11,444
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 470 5,379 SH   SOLE NONE 0 0 5,379
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH   SOLE NONE 0 0 50
VANGUARD INDEX FDS GROWTH ETF 922908736 93 568 SH   SOLE NONE 0 0 568
VANGUARD INDEX FDS VALUE ETF 922908744 13 116 SH   SOLE NONE 0 0 116
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,073 6,848 SH   SOLE NONE 0 0 6,848
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19 126 SH   SOLE NONE 0 0 126
VERIZON COMMUNICATIONS INC COM 92343V104 82 1,432 SH   SOLE NONE 0 0 1,432
W P CAREY INC COM 92936U109 8 100 SH   SOLE NONE 0 0 100
WABTEC CORP COM 929740108 2 32 SH   SOLE NONE 0 0 32
WALMART INC COM 931142103 14 131 SH   SOLE NONE 0 0 131
WASHINGTON PRIME GROUP NEW COM 93964W108 23 6,000 SH   SOLE NONE 0 0 6,000
WASTE MGMT INC DEL COM 94106L109 4 31 SH   SOLE NONE 0 0 31
WELLS FARGO CO NEW COM 949746101 5 100 SH   SOLE NONE 0 0 100
WESTERN ASSET GLB HI INCOME COM 95766B109 51 5,095 SH   SOLE NONE 0 0 5,095
WESTERN ASST MN PRT FD INC COM 95766P108 45 3,000 SH   SOLE NONE 0 0 3,000
WESTERN ASSET MTG CAP CORP COM 95790D105 8 808 SH   SOLE NONE 0 0 808
WHEATON PRECIOUS METALS CORP COM 962879102 2 65 SH   SOLE NONE 0 0 65
WILLIAMS SONOMA INC COM 969904101 91 1,400 SH   SOLE NONE 0 0 1,400
WISDOMTREE TR US TOTAL DIVIDND 97717W109 27 275 SH   SOLE NONE 0 0 275
WISDOMTREE TR INDIA ERNGS FD 97717W422 592 22,700 SH   SOLE NONE 0 0 22,700
WISDOMTREE TR US MIDCAP DIVID 97717W505 166 4,598 SH   SOLE NONE 0 0 4,598
WISDOMTREE TR US MIDCAP FUND 97717W570 12 300 SH   SOLE NONE 0 0 300
WISDOMTREE TR US SMALLCAP DIVD 97717W604 234 8,625 SH   SOLE NONE 0 0 8,625
WISDOMTREE TR INTL MIDCAP DV 97717W778 75 1,208 SH   SOLE NONE 0 0 1,208
WISDOMTREE TR ITL HIGH DIV FD 97717W802 83 2,065 SH   SOLE NONE 0 0 2,065
WORKHORSE GROUP INC COM NEW 98138J206 1 500 SH   SOLE NONE 0 0 500
YELP INC CL A 985817105 3 100 SH   SOLE NONE 0 0 100
YETI HLDGS INC COM 98585X104 3 100 SH   SOLE NONE 0 0 100
ZILLOW GROUP INC CL A 98954M101 23 500 SH   SOLE NONE 0 0 500
ADIENT PLC ORD SHS G0084W101 0 20 SH   SOLE NONE 0 0 20
INVESCO LTD SHS G491BT108 4 200 SH   SOLE NONE 0 0 200
SHIP FINANCE INTERNATIONAL L SHS G81075106 41 3,244 SH   SOLE NONE 0 0 3,244
YANDEX N V SHS CLASS A N97284108 139 3,650 SH   SOLE NONE 0 0 3,650
NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 26 SH   SOLE NONE 0 0 26
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 9 697 SH   SOLE NONE 0 0 697
SEASPAN CORP SHS Y75638109 7 750 SH   SOLE NONE 0 0 750