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 2 127 SH   SOLE NONE 0 0 127
ALPS ETF TR ALERIAN MLP 00162Q452 9 356 SH   SOLE NONE 0 0 356
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,444 32,345 SH   SOLE NONE 0 0 32,345
AT&T INC COM 00206R102 108 3,760 SH   SOLE NONE 0 0 3,760
ARK ETF TR INNOVATION ETF 00214Q104 354 2,840 SH   SOLE NONE 0 0 2,840
ARK ETF TR FINTECH INNOVA 00214Q708 144 2,900 SH   SOLE NONE 0 0 2,900
ABBVIE INC COM 00287Y109 29 269 SH   SOLE NONE 0 0 269
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 150 17,000 SH   SOLE NONE 0 0 17,000
ADVISORSHARES TR VICE E T F 00768Y545 4 130 SH   SOLE NONE 0 0 130
ADVANSIX INC COM 00773T101 0 1 SH   SOLE NONE 0 0 1
ADVANCED MICRO DEVICES INC COM 007903107 2 21 SH   SOLE NONE 0 0 21
AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 15 SH   SOLE NONE 0 0 15
ALEXANDERS INC COM 014752109 3 10 SH   SOLE NONE 0 0 10
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 62 265 SH   SOLE NONE 0 0 265
ALLIANZGI CONV & INCOME FD COM 018828103 397 69,090 SH   SOLE NONE 0 0 69,090
ALPHABET INC CAP STK CL C 02079K107 736 420 SH   SOLE NONE 0 0 420
ALPHABET INC CAP STK CL A 02079K305 1,053 601 SH   SOLE NONE 0 0 601
AMARIN CORP PLC SPONS ADR NEW 023111206 3 575 SH   SOLE NONE 0 0 575
AMAZON COM INC COM 023135106 1,856 570 SH   SOLE NONE 0 0 570
AMERICAN AIRLS GROUP INC COM 02376R102 18 1,163 SH   SOLE NONE 0 0 1,163
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 160 3,772 SH   SOLE NONE 0 0 3,772
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 15 249 SH   SOLE NONE 0 0 249
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 62 1,279 SH   SOLE NONE 0 0 1,279
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 21 380 SH   SOLE NONE 0 0 380
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 70 1,484 SH   SOLE NONE 0 0 1,484
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 10 500 SH   SOLE NONE 0 0 500
AMERICAN EXPRESS CO COM 025816109 34 282 SH   SOLE NONE 0 0 282
AMERIPRISE FINL INC COM 03076C106 15 75 SH   SOLE NONE 0 0 75
AMGEN INC COM 031162100 17 75 SH   SOLE NONE 0 0 75
AMPHENOL CORP NEW CL A 032095101 7 50 SH   SOLE NONE 0 0 50
ANNALY CAPITAL MANAGEMENT IN COM 035710409 20 2,320 SH   SOLE NONE 0 0 2,320
APPLE INC COM 037833100 3,766 28,383 SH   SOLE NONE 0 0 28,383
ARENA PHARMACEUTICALS INC COM NEW 040047607 17 225 SH   SOLE NONE 0 0 225
ARROW ETF TR ARROW DJ GLB YLD 04273H104 36 2,695 SH   SOLE NONE 0 0 2,695
AURORA CANNABIS INC COM 05156X884 2 200 SH   SOLE NONE 0 0 200
AVANTOR INC COM 05352A100 3 100 SH   SOLE NONE 0 0 100
BHP GROUP PLC SPONSORED ADR 05545E209 11 200 SH   SOLE NONE 0 0 200
BP PLC SPONSORED ADR 055622104 4 207 SH   SOLE NONE 0 0 207
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2 1,000 SH   SOLE NONE 0 0 1,000
BAIDU INC SPON ADR REP A 056752108 24 112 SH   SOLE NONE 0 0 112
BANCO SANTANDER S.A. ADR 05964H105 2 521 SH   SOLE NONE 0 0 521
BK OF AMERICA CORP COM 060505104 127 4,189 SH   SOLE NONE 0 0 4,189
BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 75 6,804 SH   SOLE NONE 0 0 6,804
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 106 456 SH   SOLE NONE 0 0 456
BEYOND MEAT INC COM 08862E109 3 22 SH   SOLE NONE 0 0 22
BIOGEN INC COM 09062X103 11 46 SH   SOLE NONE 0 0 46
BLACKBERRY LTD COM 09228F103 0 8 SH   SOLE NONE 0 0 8
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 55 3,850 SH   SOLE NONE 0 0 3,850
BLACKROCK LTD DURATION INC T COM SHS 09249W101 50 3,162 SH   SOLE NONE 0 0 3,162
BLACKROCK CR ALLOCATION INCO COM 092508100 0 0 SH   SOLE NONE 0 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 24 1,510 SH   SOLE NONE 0 0 1,510
BLACKSTONE MTG TR INC COM CL A 09257W100 122 4,435 SH   SOLE NONE 0 0 4,435
BLACKSTONE GROUP INC COM CL A 09260D107 0 3 SH   SOLE NONE 0 0 3
BOEING CO COM 097023105 102 475 SH   SOLE NONE 0 0 475
BOINGO WIRELESS INC COM 09739C102 150 11,810 SH   SOLE NONE 0 0 11,810
BRISTOL-MYERS SQUIBB CO COM 110122108 19 298 SH   SOLE NONE 0 0 298
C3 AI INC CL A 12468P104 3 20 SH   SOLE NONE 0 0 20
CBOE GLOBAL MKTS INC COM 12503M108 28 300 SH   SOLE NONE 0 0 300
CIGNA CORP NEW COM 125523100 4 17 SH   SOLE NONE 0 0 17
CVS HEALTH CORP COM 126650100 354 5,190 SH   SOLE NONE 0 0 5,190
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 44 3,095 SH   SOLE NONE 0 0 3,095
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 174 3,905 SH   SOLE NONE 0 0 3,905
CANADIAN IMP BK COMM COM 136069101 2 25 SH   SOLE NONE 0 0 25
CANON INC SPONSORED ADR 138006309 1 70 SH   SOLE NONE 0 0 70
CANOPY GROWTH CORP COM 138035100 2 80 SH   SOLE NONE 0 0 80
CARDINAL HEALTH INC COM 14149Y108 2 40 SH   SOLE NONE 0 0 40
CARNIVAL CORP UNIT 99/99/9999 143658300 12 577 SH   SOLE NONE 0 0 577
CARRIER GLOBAL CORPORATION COM 14448C104 3 75 SH   SOLE NONE 0 0 75
CASI PHARMACEUTICALS INC COM 14757U109 0 1 SH   SOLE NONE 0 0 1
CATERPILLAR INC COM 149123101 76 419 SH   SOLE NONE 0 0 419
CBAK ENERGY TECHNOLOGY INC COM 14986C102 3 650 SH   SOLE NONE 0 0 650
CHEVRON CORP NEW COM 166764100 28 334 SH   SOLE NONE 0 0 334
CHEWY INC CL A 16679L109 15 165 SH   SOLE NONE 0 0 165
CISCO SYS INC COM 17275R102 86 1,926 SH   SOLE NONE 0 0 1,926
CITIGROUP INC COM NEW 172967424 57 921 SH   SOLE NONE 0 0 921
CLEVELAND-CLIFFS INC NEW COM 185899101 12 800 SH   SOLE NONE 0 0 800
COCRYSTAL PHARMA INC COM 19188J300 1 605 SH   SOLE NONE 0 0 605
COMPASS DIVERSIFIED SH BEN INT 20451Q104 12 625 SH   SOLE NONE 0 0 625
CONFORMIS INC COM 20717E101 7 10,000 SH   SOLE NONE 0 0 10,000
CONSOLIDATED EDISON INC COM 209115104 697 9,643 SH   SOLE NONE 0 0 9,643
CONSTELLATION BRANDS INC CL A 21036P108 57 260 SH   SOLE NONE 0 0 260
CORNERSTONE TOTAL RETURN FD COM 21924U300 19 1,700 SH   SOLE NONE 0 0 1,700
CORNING INC COM 219350105 23 648 SH   SOLE NONE 0 0 648
COSTCO WHSL CORP NEW COM 22160K105 6 15 SH   SOLE NONE 0 0 15
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 345 151,225 SH   SOLE NONE 0 0 151,225
CRONOS GROUP INC COM 22717L101 14 2,000 SH   SOLE NONE 0 0 2,000
CROWDSTRIKE HLDGS INC CL A 22788C105 24 115 SH   SOLE NONE 0 0 115
CRYOPORT INC COM PAR $0.001 229050307 0 1 SH   SOLE NONE 0 0 1
DNP SELECT INCOME FD INC COM 23325P104 0 0 SH   SOLE NONE 0 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 3 50 SH   SOLE NONE 0 0 50
DATADOG INC CL A COM 23804L103 1 13 SH   SOLE NONE 0 0 13
DELTA AIR LINES INC DEL COM NEW 247361702 4 92 SH   SOLE NONE 0 0 92
DIEBOLD NXDF INC COM 253651103 5 500 SH   SOLE NONE 0 0 500
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 1 150 SH   SOLE NONE 0 0 150
DIREXION SHS ETF TR WORK FROM HOME 25460G773 48 707 SH   SOLE NONE 0 0 707
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 2 30 SH   SOLE NONE 0 0 30
DISNEY WALT CO COM 254687106 1,860 10,265 SH   SOLE NONE 0 0 10,265
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 8 1,900 SH   SOLE NONE 0 0 1,900
DOCUSIGN INC COM 256163106 40 178 SH   SOLE NONE 0 0 178
DORCHESTER MINERALS LP COM UNIT 25820R105 7 670 SH   SOLE NONE 0 0 670
DROPBOX INC CL A 26210C104 90 4,070 SH   SOLE NONE 0 0 4,070
DUFF & PHELPS UTLITY AND INF COM 26433C105 12 1,000 SH   SOLE NONE 0 0 1,000
DUKE ENERGY CORP NEW COM NEW 26441C204 9 100 SH   SOLE NONE 0 0 100
DYNEX CAP INC COM 26817Q886 4 200 SH   SOLE NONE 0 0 200
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 20 800 SH   SOLE NONE 0 0 800
ETF SER SOLUTIONS US GLB JETS 26922A842 342 15,285 SH   SOLE NONE 0 0 15,285
ETFIS SER TR I INFRAC ACT MLP 26923G772 5 250 SH   SOLE NONE 0 0 250
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3,097 53,811 SH   SOLE NONE 0 0 53,811
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 345 24,070 SH   SOLE NONE 0 0 24,070
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 4 1,000 SH   SOLE NONE 0 0 1,000
EASTMAN KODAK CO COM NEW 277461406 0 30 SH   SOLE NONE 0 0 30
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 12 750 SH   SOLE NONE 0 0 750
EDITAS MEDICINE INC COM 28106W103 17 238 SH   SOLE NONE 0 0 238
ELECTRONIC ARTS INC COM 285512109 6 40 SH   SOLE NONE 0 0 40
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2 300 SH   SOLE NONE 0 0 300
ENTEGRIS INC COM 29362U104 2 25 SH   SOLE NONE 0 0 25
EVOFEM BIOSCIENCES INC COM 30048L104 0 11 SH   SOLE NONE 0 0 11
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 26 430 SH   SOLE NONE 0 0 430
EXELIXIS INC COM 30161Q104 0 2 SH   SOLE NONE 0 0 2
EXXON MOBIL CORP COM 30231G102 47 1,135 SH   SOLE NONE 0 0 1,135
FACEBOOK INC CL A 30303M102 597 2,185 SH   SOLE NONE 0 0 2,185
FEDEX CORP COM 31428X106 0 0 SH   SOLE NONE 0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 85 1,195 SH   SOLE NONE 0 0 1,195
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 21 515 SH   SOLE NONE 0 0 515
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 1,303 6,138 SH   SOLE NONE 0 0 6,138
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 0 0 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 24 225 SH   SOLE NONE 0 0 225
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 0 2 SH   SOLE NONE 0 0 2
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 40 2,650 SH   SOLE NONE 0 0 2,650
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 40 1,000 SH   SOLE NONE 0 0 1,000
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 38 700 SH   SOLE NONE 0 0 700
FIRSTENERGY CORP COM 337932107 6 200 SH   SOLE NONE 0 0 200
FLAHERTY & CRUMRINE PFD INCO COM 338480106 11 600 SH   SOLE NONE 0 0 600
FORD MTR CO DEL COM 345370860 29 3,260 SH   SOLE NONE 0 0 3,260
FREEPORT-MCMORAN INC CL B 35671D857 39 1,500 SH   SOLE NONE 0 0 1,500
FUELCELL ENERGY INC COM 35952H601 1 100 SH   SOLE NONE 0 0 100
GABELLI MULTIMEDIA TR INC COM 36239Q109 0 0 SH   SOLE NONE 0 0 0
GARTNER INC COM 366651107 2 10 SH   SOLE NONE 0 0 10
GENERAL ELECTRIC CO COM 369604103 66 6,137 SH   SOLE NONE 0 0 6,137
GENERAL MLS INC COM 370334104 15 250 SH   SOLE NONE 0 0 250
GILEAD SCIENCES INC COM 375558103 29 500 SH   SOLE NONE 0 0 500
GLADSTONE COMMERCIAL CORP COM 376536108 18 1,000 SH   SOLE NONE 0 0 1,000
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,061 62,995 SH   SOLE NONE 0 0 62,995
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 12 1,020 SH   SOLE NONE 0 0 1,020
GLOBAL X FDS SOCIAL MED ETF 37950E416 2,060 33,345 SH   SOLE NONE 0 0 33,345
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 299 15,527 SH   SOLE NONE 0 0 15,527
GLOBAL X FDS E COMMERCE ETF 37954Y467 4 140 SH   SOLE NONE 0 0 140
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 389 17,057 SH   SOLE NONE 0 0 17,057
GLOBAL X FDS US PFD ETF 37954Y657 163 6,330 SH   SOLE NONE 0 0 6,330
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 57 928 SH   SOLE NONE 0 0 928
GOLD RESOURCE CORP COM 38068T105 0 0 SH   SOLE NONE 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 25 94 SH   SOLE NONE 0 0 94
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 11 200 SH   SOLE NONE 0 0 200
GOPRO INC CL A 38268T103 4 500 SH   SOLE NONE 0 0 500
GROUPON INC COM NEW 399473206 28 744 SH   SOLE NONE 0 0 744
HSBC HLDGS PLC SPON ADR NEW 404280406 1 55 SH   SOLE NONE 0 0 55
HANCOCK JOHN PFD INCOME FD I COM 41013X106 14 721 SH   SOLE NONE 0 0 721
HANCOCK JOHN PFD INCOME FD I COM 41021P103 7 400 SH   SOLE NONE 0 0 400
HARTFORD FINL SVCS GROUP INC COM 416515104 22 450 SH   SOLE NONE 0 0 450
HASBRO INC COM 418056107 4 40 SH   SOLE NONE 0 0 40
HAWAIIAN ELEC INDUSTRIES COM 419870100 7 188 SH   SOLE NONE 0 0 188
HEALTHPEAK PROPERTIES INC COM 42250P103 3 85 SH   SOLE NONE 0 0 85
HOME DEPOT INC COM 437076102 46 172 SH   SOLE NONE 0 0 172
HONEYWELL INTL INC COM 438516106 5 25 SH   SOLE NONE 0 0 25
HOST HOTELS & RESORTS INC COM 44107P104 23 1,600 SH   SOLE NONE 0 0 1,600
INDIA FD INC COM 454089103 2 106 SH   SOLE NONE 0 0 106
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 29 3,263 SH   SOLE NONE 0 0 3,263
INNOVATIVE INDL PPTYS INC COM 45781V101 27 150 SH   SOLE NONE 0 0 150
INTEL CORP COM 458140100 53 1,059 SH   SOLE NONE 0 0 1,059
INTERNATIONAL BUSINESS MACHS COM 459200101 355 2,821 SH   SOLE NONE 0 0 2,821
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 111 1,965 SH   SOLE NONE 0 0 1,965
INVESCO QQQ TR UNIT SER 1 46090E103 58 185 SH   SOLE NONE 0 0 185
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 11 145 SH   SOLE NONE 0 0 145
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 40 854 SH   SOLE NONE 0 0 854
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,689 16,884 SH   SOLE NONE 0 0 16,884
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4,648 18,332 SH   SOLE NONE 0 0 18,332
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 939 5,941 SH   SOLE NONE 0 0 5,941
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3,261 12,467 SH   SOLE NONE 0 0 12,467
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3,550 73,947 SH   SOLE NONE 0 0 73,947
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 333 10,711 SH   SOLE NONE 0 0 10,711
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,225 14,699 SH   SOLE NONE 0 0 14,699
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,255 10,262 SH   SOLE NONE 0 0 10,262
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,438 6,303 SH   SOLE NONE 0 0 6,303
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 171 9,815 SH   SOLE NONE 0 0 9,815
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 440 32,614 SH   SOLE NONE 0 0 32,614
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 489 25,455 SH   SOLE NONE 0 0 25,455
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 49 1,232 SH   SOLE NONE 0 0 1,232
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 95 2,298 SH   SOLE NONE 0 0 2,298
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 45 638 SH   SOLE NONE 0 0 638
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 158 7,870 SH   SOLE NONE 0 0 7,870
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 118 3,062 SH   SOLE NONE 0 0 3,062
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 7 147 SH   SOLE NONE 0 0 147
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,272 22,623 SH   SOLE NONE 0 0 22,623
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 84 5,505 SH   SOLE NONE 0 0 5,505
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 11 682 SH   SOLE NONE 0 0 682
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,256 43,561 SH   SOLE NONE 0 0 43,561
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 6 200 SH   SOLE NONE 0 0 200
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 11 137 SH   SOLE NONE 0 0 137
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 173 1,681 SH   SOLE NONE 0 0 1,681
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3,719 111,007 SH   SOLE NONE 0 0 111,007
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 38 650 SH   SOLE NONE 0 0 650
INVITATION HOMES INC COM 46187W107 8 280 SH   SOLE NONE 0 0 280
IQIYI INC SPONSORED ADS 46267X108 0 10 SH   SOLE NONE 0 0 10
ISHARES GOLD TRUST ISHARES 464285105 450 24,820 SH   SOLE NONE 0 0 24,820
ISHARES INC MSCI EURZONE ETF 464286608 30 688 SH   SOLE NONE 0 0 688
ISHARES TR SELECT DIVID ETF 464287168 1,607 16,709 SH   SOLE NONE 0 0 16,709
ISHARES TR TIPS BD ETF 464287176 107 839 SH   SOLE NONE 0 0 839
ISHARES TR CHINA LG-CAP ETF 464287184 1 25 SH   SOLE NONE 0 0 25
ISHARES TR CORE S&P500 ETF 464287200 27 73 SH   SOLE NONE 0 0 73
ISHARES TR CORE US AGGBD ET 464287226 1,065 9,013 SH   SOLE NONE 0 0 9,013
ISHARES TR MSCI EMG MKT ETF 464287234 13 250 SH   SOLE NONE 0 0 250
ISHARES TR IBOXX INV CP ETF 464287242 1,104 7,994 SH   SOLE NONE 0 0 7,994
ISHARES TR GLOBAL TECH ETF 464287291 9 30 SH   SOLE NONE 0 0 30
ISHARES TR GLOBAL ENERG ETF 464287341 11 525 SH   SOLE NONE 0 0 525
ISHARES TR S&P 500 VAL ETF 464287408 22 175 SH   SOLE NONE 0 0 175
ISHARES TR 20 YR TR BD ETF 464287432 1,114 7,060 SH   SOLE NONE 0 0 7,060
ISHARES TR BARCLAYS 7 10 YR 464287440 229 1,905 SH   SOLE NONE 0 0 1,905
ISHARES TR 1 3 YR TREAS BD 464287457 13 156 SH   SOLE NONE 0 0 156
ISHARES TR RUS MDCP VAL ETF 464287473 21 221 SH   SOLE NONE 0 0 221
ISHARES TR RUS MD CP GR ETF 464287481 10 100 SH   SOLE NONE 0 0 100
ISHARES TR PHLX SEMICND ETF 464287523 336 886 SH   SOLE NONE 0 0 886
ISHARES TR NASDAQ BIOTECH 464287556 760 5,016 SH   SOLE NONE 0 0 5,016
ISHARES TR GLOBAL 100 ETF 464287572 9 142 SH   SOLE NONE 0 0 142
ISHARES TR RUS 1000 VAL ETF 464287598 27 200 SH   SOLE NONE 0 0 200
ISHARES TR S&P MC 400GR ETF 464287606 10 136 SH   SOLE NONE 0 0 136
ISHARES TR RUS 1000 GRW ETF 464287614 60 250 SH   SOLE NONE 0 0 250
ISHARES TR RUSSELL 2000 ETF 464287655 24 124 SH   SOLE NONE 0 0 124
ISHARES TR CORE S&P US VLU 464287663 24 390 SH   SOLE NONE 0 0 390
ISHARES TR RUSSELL 3000 ETF 464287689 35 155 SH   SOLE NONE 0 0 155
ISHARES TR S&P MC 400VL ETF 464287705 7 78 SH   SOLE NONE 0 0 78
ISHARES TR US HLTHCARE ETF 464287762 43 175 SH   SOLE NONE 0 0 175
ISHARES TR U.S. FINLS ETF 464287788 38 570 SH   SOLE NONE 0 0 570
ISHARES TR CORE S&P SCP ETF 464287804 7 76 SH   SOLE NONE 0 0 76
ISHARES TR EUROPE ETF 464287861 13 268 SH   SOLE NONE 0 0 268
ISHARES TR SP SMCP600VL ETF 464287879 164 2,014 SH   SOLE NONE 0 0 2,014
ISHARES TR S&P SML 600 GWT 464287887 3 24 SH   SOLE NONE 0 0 24
ISHARES TR GL CLEAN ENE ETF 464288224 168 5,958 SH   SOLE NONE 0 0 5,958
ISHARES TR JPMORGAN USD EMG 464288281 113 972 SH   SOLE NONE 0 0 972
ISHARES TR NEW YORK MUN ETF 464288323 175 3,006 SH   SOLE NONE 0 0 3,006
ISHARES TR CALIF MUN BD ETF 464288356 25 400 SH   SOLE NONE 0 0 400
ISHARES TR MRGSTR MD CP VAL 464288406 133 850 SH   SOLE NONE 0 0 850
ISHARES TR NATIONAL MUN ETF 464288414 42 360 SH   SOLE NONE 0 0 360
ISHARES TR IBOXX HI YD ETF 464288513 286 3,279 SH   SOLE NONE 0 0 3,279
ISHARES TR MSCI KLD400 SOC 464288570 2 30 SH   SOLE NONE 0 0 30
ISHARES TR ISHS 1-5YR INVS 464288646 27 485 SH   SOLE NONE 0 0 485
ISHARES TR PFD AND INCM SEC 464288687 3,003 77,972 SH   SOLE NONE 0 0 77,972
ISHARES TR US HOME CONS ETF 464288752 117 2,095 SH   SOLE NONE 0 0 2,095
ISHARES TR US AER DEF ETF 464288760 1,168 12,332 SH   SOLE NONE 0 0 12,332
ISHARES TR U.S. MED DVC ETF 464288810 1,908 5,828 SH   SOLE NONE 0 0 5,828
ISHARES TR US HLTHCR PR ETF 464288828 250 1,065 SH   SOLE NONE 0 0 1,065
ISHARES TR U.S. PHARMA ETF 464288836 136 755 SH   SOLE NONE 0 0 755
ISHARES TR MICRO-CAP ETF 464288869 221 1,865 SH   SOLE NONE 0 0 1,865
ISHARES TR MSCI EURO FL ETF 464289180 4 200 SH   SOLE NONE 0 0 200
ISHARES TR AGGRES ALLOC ETF 464289859 0 4 SH   SOLE NONE 0 0 4
ISHARES SILVER TR ISHARES 46428Q109 157 6,385 SH   SOLE NONE 0 0 6,385
ISHARES TR CORE HIGH DV ETF 46429B663 29 328 SH   SOLE NONE 0 0 328
ISHARES U S ETF TR HEALTHCARE 46431W689 7 180 SH   SOLE NONE 0 0 180
ISHARES TR MSCI USA MMENTM 46432F396 608 3,772 SH   SOLE NONE 0 0 3,772
ISHARES TR 0-5YR INVT GR CP 46434V100 20 380 SH   SOLE NONE 0 0 380
ISHARES TR BLACKROCK ULTRA 46434V878 25 500 SH   SOLE NONE 0 0 500
ISHARES TR MORTGE REL ETF 46435G342 466 14,635 SH   SOLE NONE 0 0 14,635
ISHARES TR ESG AWR MSCI USA 46435G425 2 25 SH   SOLE NONE 0 0 25
JPMORGAN CHASE & CO COM 46625H100 154 1,214 SH   SOLE NONE 0 0 1,214
JD.COM INC SPON ADR CL A 47215P106 5 54 SH   SOLE NONE 0 0 54
JETBLUE AWYS CORP COM 477143101 7 503 SH   SOLE NONE 0 0 503
JOHNSON & JOHNSON COM 478160104 32 202 SH   SOLE NONE 0 0 202
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 12 300 SH   SOLE NONE 0 0 300
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,666 115,444 SH   SOLE NONE 0 0 115,444
KELLOGG CO COM 487836108 6 92 SH   SOLE NONE 0 0 92
KINDER MORGAN INC DEL COM 49456B101 22 1,589 SH   SOLE NONE 0 0 1,589
KITE RLTY GROUP TR COM NEW 49803T300 13 880 SH   SOLE NONE 0 0 880
KOHLS CORP COM 500255104 22 539 SH   SOLE NONE 0 0 539
LAS VEGAS SANDS CORP COM 517834107 6 108 SH   SOLE NONE 0 0 108
LENSAR INC COM 52634L108 0 7 SH   SOLE NONE 0 0 7
LEXICON PHARMACEUTICALS INC COM NEW 528872302 3 1,000 SH   SOLE NONE 0 0 1,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2 316 SH   SOLE NONE 0 0 316
LIMELIGHT NETWORKS INC COM 53261M104 2 425 SH   SOLE NONE 0 0 425
LISTED FD TR ROUNDHILL SPORTS 53656F789 156 6,030 SH   SOLE NONE 0 0 6,030
LITHIUM AMERS CORP NEW COM NEW 53680Q207 33 2,634 SH   SOLE NONE 0 0 2,634
LIVE NATION ENTERTAINMENT IN COM 538034109 22 295 SH   SOLE NONE 0 0 295
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 1,811 SH   SOLE NONE 0 0 1,811
LOWES COS INC COM 548661107 18 110 SH   SOLE NONE 0 0 110
LUMINAR TECHNOLOGIES INC COM CL A 550424105 0 10 SH   SOLE NONE 0 0 10
MGM RESORTS INTERNATIONAL COM 552953101 6 200 SH   SOLE NONE 0 0 200
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2 10 SH   SOLE NONE 0 0 10
MAGNITE INC COM 55955D100 7 230 SH   SOLE NONE 0 0 230
MAIN STR CAP CORP COM 56035L104 158 4,910 SH   SOLE NONE 0 0 4,910
MANNKIND CORP COM NEW 56400P706 0 130 SH   SOLE NONE 0 0 130
MARRIOTT INTL INC NEW CL A 571903202 66 500 SH   SOLE NONE 0 0 500
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1 738 SH   SOLE NONE 0 0 738
MASTERCARD INCORPORATED CL A 57636Q104 74 208 SH   SOLE NONE 0 0 208
MATTEL INC COM 577081102 4 230 SH   SOLE NONE 0 0 230
MCDONALDS CORP COM 580135101 10 47 SH   SOLE NONE 0 0 47
MERCADOLIBRE INC COM 58733R102 8 5 SH   SOLE NONE 0 0 5
MERCK & CO. INC COM 58933Y105 29 351 SH   SOLE NONE 0 0 351
METLIFE INC COM 59156R108 6 122 SH   SOLE NONE 0 0 122
MICROSOFT CORP COM 594918104 239 1,076 SH   SOLE NONE 0 0 1,076
MICRON TECHNOLOGY INC COM 595112103 1 10 SH   SOLE NONE 0 0 10
MODERNA INC COM 60770K107 156 1,490 SH   SOLE NONE 0 0 1,490
MOLECULIN BIOTECH INC COM 60855D101 0 25 SH   SOLE NONE 0 0 25
MONDELEZ INTL INC CL A 609207105 3 50 SH   SOLE NONE 0 0 50
MYRIAD GENETICS INC COM 62855J104 40 2,000 SH   SOLE NONE 0 0 2,000
NBT BANCORP INC COM 628778102 112 3,500 SH   SOLE NONE 0 0 3,500
NIO INC SPON ADS 62914V106 19 400 SH   SOLE NONE 0 0 400
NRG ENERGY INC COM NEW 629377508 2 40 SH   SOLE NONE 0 0 40
NATIONAL VISION HLDGS INC COM 63845R107 32 700 SH   SOLE NONE 0 0 700
NETFLIX INC COM 64110L106 110 204 SH   SOLE NONE 0 0 204
NEW YORK MTG TR INC COM PAR $.02 649604501 0 5 SH   SOLE NONE 0 0 5
NIKE INC CL B 654106103 32 224 SH   SOLE NONE 0 0 224
NORFOLK SOUTHN CORP COM 655844108 4 15 SH   SOLE NONE 0 0 15
NOVAVAX INC COM NEW 670002401 6 56 SH   SOLE NONE 0 0 56
NOVO-NORDISK A S ADR 670100205 22 310 SH   SOLE NONE 0 0 310
NUSTAR ENERGY LP UNIT COM 67058H102 1 100 SH   SOLE NONE 0 0 100
NVIDIA CORPORATION COM 67066G104 156 298 SH   SOLE NONE 0 0 298
NUVEEN PFD & INCM SECURTIES COM 67072C105 15 1,500 SH   SOLE NONE 0 0 1,500
OAKTREE SPECIALTY LENDING CO COM 67401P108 3 525 SH   SOLE NONE 0 0 525
OCUGEN INC COM 67577C105 5 2,624 SH   SOLE NONE 0 0 2,624
ODYSSEY MARINE EXPL INC COM NEW 676118201 1 101 SH   SOLE NONE 0 0 101
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 13 578 SH   SOLE NONE 0 0 578
OMNICOM GROUP INC COM 681919106 6 97 SH   SOLE NONE 0 0 97
ORACLE CORP COM 68389X105 103 1,595 SH   SOLE NONE 0 0 1,595
ORCHID IS CAP INC COM 68571X103 13 2,500 SH   SOLE NONE 0 0 2,500
OUTFRONT MEDIA INC COM 69007J106 8 400 SH   SOLE NONE 0 0 400
PCSB FINL CORP COM 69324R104 3 176 SH   SOLE NONE 0 0 176
PG&E CORP COM 69331C108 2 180 SH   SOLE NONE 0 0 180
PAYPAL HLDGS INC COM 70450Y103 1,227 5,240 SH   SOLE NONE 0 0 5,240
PDS BIOTECHNOLOGY CORP COM 70465T107 0 40 SH   SOLE NONE 0 0 40
PELOTON INTERACTIVE INC CL A COM 70614W100 18 120 SH   SOLE NONE 0 0 120
PENN NATL GAMING INC COM 707569109 10 116 SH   SOLE NONE 0 0 116
PEPSICO INC COM 713448108 0 1 SH   SOLE NONE 0 0 1
PETMED EXPRESS INC COM 716382106 1 40 SH   SOLE NONE 0 0 40
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 1 SH   SOLE NONE 0 0 1
PFIZER INC COM 717081103 48 1,292 SH   SOLE NONE 0 0 1,292
PHILIP MORRIS INTL INC COM 718172109 17 200 SH   SOLE NONE 0 0 200
PIMCO CORPORATE & INCOME OPP COM 72201B101 6 320 SH   SOLE NONE 0 0 320
PINTEREST INC CL A 72352L106 26 400 SH   SOLE NONE 0 0 400
PLUG POWER INC COM NEW 72919P202 17 500 SH   SOLE NONE 0 0 500
PROCTER AND GAMBLE CO COM 742718109 14 100 SH   SOLE NONE 0 0 100
PROGYNY INC COM 74340E103 6 150 SH   SOLE NONE 0 0 150
PROSHARES TR ONLINE RTL ETF 74347B169 664 8,758 SH   SOLE NONE 0 0 8,758
PROSHARES TR ULTRAPRO SHORT S 74347B268 12 2,000 SH   SOLE NONE 0 0 2,000
PROSHARES TR SHORT S&P 500 NE 74347B425 176 9,775 SH   SOLE NONE 0 0 9,775
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 0 5 SH   SOLE NONE 0 0 5
PROSHARES TR II ULTRA VIX SHORT 74347W148 0 10 SH   SOLE NONE 0 0 10
PROSHARES TR ULTRAPRO QQQ 74347X831 36 200 SH   SOLE NONE 0 0 200
PROSHARES TR PET CARE ETF 74348A145 732 10,215 SH   SOLE NONE 0 0 10,215
PROSHARES TR ULTSHT RUSS2000 74348A319 28 5,500 SH   SOLE NONE 0 0 5,500
PROSHARES TR S&P 500 DV ARIST 74348A467 2,209 27,647 SH   SOLE NONE 0 0 27,647
PRUDENTIAL FINL INC COM 744320102 39 503 SH   SOLE NONE 0 0 503
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 17 300 SH   SOLE NONE 0 0 300
PUTNAM MANAGED MUN INCOME TR COM 746823103 1,184 146,657 SH   SOLE NONE 0 0 146,657
QORVO INC COM 74736K101 2 15 SH   SOLE NONE 0 0 15
QUALCOMM INC COM 747525103 33 215 SH   SOLE NONE 0 0 215
QUANTUMSCAPE CORP COM CL A 74767V109 4 50 SH   SOLE NONE 0 0 50
QUEST DIAGNOSTICS INC COM 74834L100 15 130 SH   SOLE NONE 0 0 130
QURATE RETAIL INC COM SER A 74915M100 176 16,000 SH   SOLE NONE 0 0 16,000
RMR GROUP INC CL A 74967R106 0 1 SH   SOLE NONE 0 0 1
RAYTHEON TECHNOLOGIES CORP COM 75513E101 17 233 SH   SOLE NONE 0 0 233
REAVES UTIL INCOME FD COM SH BEN INT 756158101 92 2,814 SH   SOLE NONE 0 0 2,814
REDWOOD TR INC COM 758075402 0 4 SH   SOLE NONE 0 0 4
REGENERON PHARMACEUTICALS COM 75886F107 29 61 SH   SOLE NONE 0 0 61
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 84 1,310 SH   SOLE NONE 0 0 1,310
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 4 SH   SOLE NONE 0 0 4
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 150 SH   SOLE NONE 0 0 150
RIOT BLOCKCHAIN INC COM 767292105 0 25 SH   SOLE NONE 0 0 25
RMR MORTGAGE TR COM 76970B101 70 6,627 SH   SOLE NONE 0 0 6,627
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,705 4,560 SH   SOLE NONE 0 0 4,560
SPDR GOLD TR GOLD SHS 78463V107 1,023 5,734 SH   SOLE NONE 0 0 5,734
SPDR SER TR WELLS FG PFD ETF 78464A292 19 421 SH   SOLE NONE 0 0 421
SPDR SER TR PORTFOLIO LN COR 78464A367 858 25,936 SH   SOLE NONE 0 0 25,936
SPDR SER TR PORTFOLIO SHORT 78464A474 5 160 SH   SOLE NONE 0 0 160
SPDR SER TR S&P TRANSN ETF 78464A532 292 4,095 SH   SOLE NONE 0 0 4,095
SPDR SER TR HLTH CR EQUIP 78464A581 193 1,697 SH   SOLE NONE 0 0 1,697
SPDR SER TR AEROSPACE DEF 78464A631 572 4,988 SH   SOLE NONE 0 0 4,988
SPDR SER TR PORTFOLIO LN TSR 78464A664 40 880 SH   SOLE NONE 0 0 880
SPDR SER TR S&P REGL BKG 78464A698 1,619 31,161 SH   SOLE NONE 0 0 31,161
SPDR SER TR GLB DOW ETF 78464A706 147 1,527 SH   SOLE NONE 0 0 1,527
SPDR SER TR S&P RETAIL ETF 78464A714 6 95 SH   SOLE NONE 0 0 95
SPDR SER TR S&P DIVID ETF 78464A763 38 360 SH   SOLE NONE 0 0 360
SPDR SER TR S&P BK ETF 78464A797 15 350 SH   SOLE NONE 0 0 350
SPDR SER TR S&P 400 MDCP VAL 78464A839 12 220 SH   SOLE NONE 0 0 220
SPDR SER TR S&P SEMICNDCTR 78464A862 34 200 SH   SOLE NONE 0 0 200
SPDR SER TR S&P BIOTECH 78464A870 13 90 SH   SOLE NONE 0 0 90
SPDR SER TR S&P HOMEBUILD 78464A888 27 467 SH   SOLE NONE 0 0 467
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 299 8,825 SH   SOLE NONE 0 0 8,825
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 22 SH   SOLE NONE 0 0 22
SPDR SER TR BLOOMBERG SRT TR 78468R408 93 3,448 SH   SOLE NONE 0 0 3,448
SPDR SER TR OILGAS EQUIP 78468R549 79 1,752 SH   SOLE NONE 0 0 1,752
SPDR SER TR BLOOMBERG BRCLYS 78468R622 101 923 SH   SOLE NONE 0 0 923
SPDR SER TR SSGA US SMAL ETF 78468R887 12 125 SH   SOLE NONE 0 0 125
SCHWAB CHARLES CORP COM 808513105 26 496 SH   SOLE NONE 0 0 496
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,695 18,632 SH   SOLE NONE 0 0 18,632
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,110 12,209 SH   SOLE NONE 0 0 12,209
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,666 28,550 SH   SOLE NONE 0 0 28,550
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 511 8,580 SH   SOLE NONE 0 0 8,580
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,336 34,255 SH   SOLE NONE 0 0 34,255
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,562 28,781 SH   SOLE NONE 0 0 28,781
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 959 31,292 SH   SOLE NONE 0 0 31,292
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 33 725 SH   SOLE NONE 0 0 725
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 12 260 SH   SOLE NONE 0 0 260
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 582 9,070 SH   SOLE NONE 0 0 9,070
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 308 8,560 SH   SOLE NONE 0 0 8,560
SCHWAB STRATEGIC TR US REIT ETF 808524847 17 435 SH   SOLE NONE 0 0 435
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,977 64,063 SH   SOLE NONE 0 0 64,063
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 185 2,549 SH   SOLE NONE 0 0 2,549
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 518 4,564 SH   SOLE NONE 0 0 4,564
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 235 3,491 SH   SOLE NONE 0 0 3,491
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 601 3,735 SH   SOLE NONE 0 0 3,735
SELECT SECTOR SPDR TR ENERGY 81369Y506 40 1,065 SH   SOLE NONE 0 0 1,065
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,350 45,803 SH   SOLE NONE 0 0 45,803
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 329 3,719 SH   SOLE NONE 0 0 3,719
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,801 29,236 SH   SOLE NONE 0 0 29,236
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 93 2,545 SH   SOLE NONE 0 0 2,545
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 624 9,957 SH   SOLE NONE 0 0 9,957
SHOPIFY INC CL A 82509L107 7 6 SH   SOLE NONE 0 0 6
SIRIUS XM HOLDINGS INC COM 82968B103 14 2,240 SH   SOLE NONE 0 0 2,240
SLACK TECHNOLOGIES INC COM CL A 83088V102 56 1,330 SH   SOLE NONE 0 0 1,330
SNAP INC CL A 83304A106 31 614 SH   SOLE NONE 0 0 614
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 0 150 SH   SOLE NONE 0 0 150
SONOS INC COM 83570H108 5 200 SH   SOLE NONE 0 0 200
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 28 715 SH   SOLE NONE 0 0 715
SQUARE INC CL A 852234103 23 104 SH   SOLE NONE 0 0 104
STANLEY BLACK & DECKER INC COM 854502101 10 55 SH   SOLE NONE 0 0 55
STARBUCKS CORP COM 855244109 12 110 SH   SOLE NONE 0 0 110
STMICROELECTRONICS N V NY REGISTRY 861012102 19 500 SH   SOLE NONE 0 0 500
STORE CAP CORP COM 862121100 2 50 SH   SOLE NONE 0 0 50
STRIDE INC COM 86333M108 2 100 SH   SOLE NONE 0 0 100
TELADOC HEALTH INC COM 87918A105 2 8 SH   SOLE NONE 0 0 8
TESLA INC COM 88160R101 8,605 12,194 SH   SOLE NONE 0 0 12,194
TILRAY INC COM CL 2 88688T100 1 100 SH   SOLE NONE 0 0 100
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 2 SH   SOLE NONE 0 0 2
TRIPADVISOR INC COM 896945201 35 1,200 SH   SOLE NONE 0 0 1,200
T2 BIOSYSTEMS INC COM 89853L104 0 100 SH   SOLE NONE 0 0 100
TWITTER INC COM 90184L102 7 125 SH   SOLE NONE 0 0 125
UBER TECHNOLOGIES INC COM 90353T100 464 9,091 SH   SOLE NONE 0 0 9,091
UNDER ARMOUR INC CL A 904311107 4 211 SH   SOLE NONE 0 0 211
UNDER ARMOUR INC CL C 904311206 0 11 SH   SOLE NONE 0 0 11
UNION PAC CORP COM 907818108 4 20 SH   SOLE NONE 0 0 20
UNITED PARCEL SERVICE INC CL B 911312106 168 1,000 SH   SOLE NONE 0 0 1,000
UNITED STS OIL FD LP UNITS 91232N207 1 25 SH   SOLE NONE 0 0 25
UNITI GROUP INC COM 91325V108 1 89 SH   SOLE NONE 0 0 89
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 18 500 SH   SOLE NONE 0 0 500
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 202 2,890 SH   SOLE NONE 0 0 2,890
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 7 60 SH   SOLE NONE 0 0 60
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 641 26,813 SH   SOLE NONE 0 0 26,813
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 2,262 109,963 SH   SOLE NONE 0 0 109,963
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 39 235 SH   SOLE NONE 0 0 235
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3,316 15,180 SH   SOLE NONE 0 0 15,180
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 238 13,600 SH   SOLE NONE 0 0 13,600
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 39 1,165 SH   SOLE NONE 0 0 1,165
VANECK VECTORS ETF TR ENERGY INCOME 92189H870 7 180 SH   SOLE NONE 0 0 180
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 356 2,520 SH   SOLE NONE 0 0 2,520
VANGUARD WORLD FD EXTENDED DUR 921910709 363 2,383 SH   SOLE NONE 0 0 2,383
VANGUARD WORLD FD ESG INTL STK ETF 921910725 217 3,665 SH   SOLE NONE 0 0 3,665
VANGUARD WORLD FD MEGA GRWTH IND 921910816 11 55 SH   SOLE NONE 0 0 55
VANGUARD WORLD FD MEGA CAP INDEX 921910873 104 780 SH   SOLE NONE 0 0 780
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 96 875 SH   SOLE NONE 0 0 875
VANGUARD BD INDEX FDS INTERMED TERM 921937819 511 5,502 SH   SOLE NONE 0 0 5,502
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 53 639 SH   SOLE NONE 0 0 639
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7 80 SH   SOLE NONE 0 0 80
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16 170 SH   SOLE NONE 0 0 170
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15 300 SH   SOLE NONE 0 0 300
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 10 SH   SOLE NONE 0 0 10
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13 250 SH   SOLE NONE 0 0 250
VANGUARD WORLD FDS ENERGY ETF 92204A306 17 320 SH   SOLE NONE 0 0 320
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 208 2,855 SH   SOLE NONE 0 0 2,855
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,404 6,275 SH   SOLE NONE 0 0 6,275
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 25 150 SH   SOLE NONE 0 0 150
VANGUARD WORLD FDS INF TECH ETF 92204A702 18 50 SH   SOLE NONE 0 0 50
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 19 155 SH   SOLE NONE 0 0 155
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12 200 SH   SOLE NONE 0 0 200
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 660 7,005 SH   SOLE NONE 0 0 7,005
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 100 1,856 SH   SOLE NONE 0 0 1,856
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12 125 SH   SOLE NONE 0 0 125
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8 150 SH   SOLE NONE 0 0 150
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 150 437 SH   SOLE NONE 0 0 437
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 540 4,540 SH   SOLE NONE 0 0 4,540
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,305 10,867 SH   SOLE NONE 0 0 10,867
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 160 1,881 SH   SOLE NONE 0 0 1,881
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH   SOLE NONE 0 0 40
VANGUARD INDEX FDS LARGE CAP ETF 922908637 67 384 SH   SOLE NONE 0 0 384
VANGUARD INDEX FDS GROWTH ETF 922908736 198 780 SH   SOLE NONE 0 0 780
VANGUARD INDEX FDS VALUE ETF 922908744 61 510 SH   SOLE NONE 0 0 510
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,121 5,759 SH   SOLE NONE 0 0 5,759
VERIZON COMMUNICATIONS INC COM 92343V104 516 8,776 SH   SOLE NONE 0 0 8,776
VIATRIS INC COM 92556V106 3 155 SH   SOLE NONE 0 0 155
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 9 400 SH   SOLE NONE 0 0 400
VISA INC COM CL A 92826C839 76 348 SH   SOLE NONE 0 0 348
WP CAREY INC COM 92936U109 7 100 SH   SOLE NONE 0 0 100
WABTEC COM 929740108 1 8 SH   SOLE NONE 0 0 8
WALMART INC COM 931142103 54 372 SH   SOLE NONE 0 0 372
WASTE MGMT INC DEL COM 94106L109 4 31 SH   SOLE NONE 0 0 31
WELLS FARGO CO NEW COM 949746101 3 100 SH   SOLE NONE 0 0 100
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 51 5,095 SH   SOLE NONE 0 0 5,095
WESTERN ASSET HIGH INCOME FD COM 95766J102 6 800 SH   SOLE NONE 0 0 800
WESTERN ASSET MUN PARTNERS F COM 95766P108 1 100 SH   SOLE NONE 0 0 100
WHEATON PRECIOUS METALS CORP COM 962879102 3 65 SH   SOLE NONE 0 0 65
WISDOMTREE TR US TOTAL DIVIDND 97717W109 29 275 SH   SOLE NONE 0 0 275
WISDOMTREE TR US MIDCAP DIVID 97717W505 170 4,880 SH   SOLE NONE 0 0 4,880
WISDOMTREE TR US MIDCAP FUND 97717W570 7 150 SH   SOLE NONE 0 0 150
WISDOMTREE TR US SMALLCAP DIVD 97717W604 203 7,635 SH   SOLE NONE 0 0 7,635
WISDOMTREE TR INTL MIDCAP DV 97717W778 122 1,913 SH   SOLE NONE 0 0 1,913
WISDOMTREE TR ITL HIGH DIV FD 97717W802 118 3,160 SH   SOLE NONE 0 0 3,160
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2,271 42,383 SH   SOLE NONE 0 0 42,383
WORKHORSE GROUP INC COM NEW 98138J206 4 200 SH   SOLE NONE 0 0 200
WRAP TECHNOLOGIES INC COM 98212N107 0 85 SH   SOLE NONE 0 0 85
WYNN RESORTS LTD COM 983134107 64 565 SH   SOLE NONE 0 0 565
YETI HLDGS INC COM 98585X104 2 30 SH   SOLE NONE 0 0 30
ZOSANO PHARMA CORP COM NEW 98979H202 0 350 SH   SOLE NONE 0 0 350
ZYNGA INC CL A 98986T108 27 2,700 SH   SOLE NONE 0 0 2,700
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2 110 SH   SOLE NONE 0 0 110
NABRIVA THERAPEUTICS PLC SHS NEW G63637113 0 20 SH   SOLE NONE 0 0 20
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4 165 SH   SOLE NONE 0 0 165
GOLAR LNG LTD SHS G9456A100 0 0 SH   SOLE NONE 0 0 0
YANDEX N V SHS CLASS A N97284108 7 100 SH   SOLE NONE 0 0 100
ROYAL CARIBBEAN GROUP COM V7780T103 7 100 SH   SOLE NONE 0 0 100