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
2U INC COM USD0.001 COM 90214J101 32 1,350 SH   SOLE None 0 0 1,350
3M COMPANY COM 88579Y101 162 919 SH   SOLE None 0 0 919
ABBOTT LABORATORIES COM 002824100 382 4,406 SH   SOLE None 0 0 4,406
ABBVIE INC COM USD0.01 COM 00287Y109 272 3,072 SH   SOLE None 0 0 3,072
ACCENTURE PLC CLS A USD0.0000225 SHS CLASS A G1151C101 125 596 SH   SOLE None 0 0 596
ADOBE INC COM COM 00724F101 3 10 SH   SOLE None 0 0 10
AFLAC INC COM USD0.10 COM 001055102 8 166 SH   SOLE None 0 0 166
AGILENT TECHNOLOGIES INC COM USD0.01 COM 00846U101 6 71 SH   SOLE None 0 0 71
AIR TRANS SVCS GROUP INC COM COM 00922R105 2 100 SH   SOLE None 0 0 100
ALCON INC ORD SHS H01301128 1 20 SH   SOLE None 0 0 20
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS SPONSORED ADS 01609W102 153 723 SH   SOLE None 0 0 723
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS UNIT LTD PARTN 01881G106 45 1,500 SH   SOLE None 0 0 1,500
ALLIANZGI CONV INCOME FD II COM COM 018825109 146 28,645 SH   SOLE None 0 0 28,645
ALLSTATE CORP COM USD0.01 COM 020002101 61 551 SH   SOLE None 0 0 551
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 388 290 SH   SOLE None 0 0 290
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 311 233 SH   SOLE None 0 0 233
ALPS ETF TR ALERIAN MLP ETF ALERIAN MLP 00162Q866 1,246 146,645 SH   SOLE None 0 0 146,645
ALTRIA GROUP INC COM 02209S103 948 19,001 SH   SOLE None 0 0 19,001
ALUMINUM CORP OF CHINA ADR EACH REPR 25 H SHS CNY1(SPON) SPON ADR H SHS 022276109 4 500 SH   SOLE None 0 0 500
AMARIN CORP ADR EACH REP 1 ORD GBP0.50 SPONS ADR NEW 023111206 12 605 SH   SOLE None 0 0 605
AMAZON.COM INC COM 023135106 1,125 609 SH   SOLE None 0 0 609
AMERICAN ELEC PWR CO INC COM COM 025537101 65 693 SH   SOLE None 0 0 693
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 69 1,361 SH   SOLE None 0 0 1,361
AMERICAN TOWER CORP COM USD0.01 COM 03027X100 109 479 SH   SOLE None 0 0 479
AMERICAN WATER WORKS COMPANY INC COM USD0.01 COM 030420103 27 225 SH   SOLE None 0 0 225
AMERIPRISE FINANCIAL INC COM USD0.01 COM 03076C106 9 55 SH   SOLE None 0 0 55
AMERISOURCEBERGEN CORPORATION COM USD0.01 COM 03073E105 98 1,160 SH   SOLE None 0 0 1,160
AMETEK INC COM USD0.01 COM 031100100 1 16 SH   SOLE None 0 0 16
AMGEN INC COM 031162100 221 917 SH   SOLE None 0 0 917
AMPHENOL CORP CLASS A COM USD0.001 CL A 032095101 2 24 SH   SOLE None 0 0 24
ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 359 38,188 SH   SOLE None 0 0 38,188
ANSYS INC COM USD0.01 COM 03662Q105 6 25 SH   SOLE None 0 0 25
ANTHEM INC COM COM 036752103 111 370 SH   SOLE None 0 0 370
APERGY CORP COM COM 03755L104 1 40 SH   SOLE None 0 0 40
APOLLO COML REAL ESTATE FIN INC COM COM 03762U105 795 43,476 SH   SOLE None 0 0 43,476
APOLLO GLOBAL MGMT INC COM CL A COM CL A 03768E105 573 12,024 SH   SOLE None 0 0 12,024
APPLE INC COM USD0.00001 COM 037833100 3,718 12,663 SH   SOLE None 0 0 12,663
APPLIED MATERIALS INC COM USD0.01 COM 038222105 1 21 SH   SOLE None 0 0 21
ARES CAPITAL CORP COM STK USD0.001 COM 04010L103 18 1,000 SH   SOLE None 0 0 1,000
ARMOUR RESIDENTIAL REIT INC COM NEW COM NEW 042315507 17 1,000 SH   SOLE None 0 0 1,000
ARROW DOW JONES GLOBAL YIELD ARROW DJ GLB YLD 04273H104 203 12,613 SH   SOLE None 0 0 12,613
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 N Y REGISTRY SHS N07059210 53 180 SH   SOLE None 0 0 180
AT&T INC COM USD1 COM 00206R102 967 24,752 SH   SOLE None 0 0 24,752
AUTOMATIC DATA PROCESSING INC COM USD0.10 COM 053015103 290 1,705 SH   SOLE None 0 0 1,705
AUTOZONE INC COM USD0.01 COM 053332102 3 3 SH   SOLE None 0 0 3
AVEO PHARMACEUTICALS INC COM USD0.001 COM 053588109 0 1,000 SH   SOLE None 0 0 1,000
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS SPON ADR REP A 056752108 50 400 SH   SOLE None 0 0 400
BANCO BRADESCO SA SP ADR PFD NEW ISIN # US0594603039 SEDOL # B00FSK0 SP ADR PFD NEW 059460303 1 197 SH   SOLE None 0 0 197
BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 ADR 05964H105 130 31,525 SH   SOLE None 0 0 31,525
BANK OF AMERICA CORP COM 060505104 1,448 41,130 SH   SOLE None 0 0 41,130
BAOZUN INC SPON ADS EACH REP 3 ORD SHS CL A SPONSORED ADR 06684L103 19 600 SH   SOLE None 0 0 600
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM ADR 06738E204 60 6,362 SH   SOLE None 0 0 6,362
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 COM 067901108 102 5,532 SH   SOLE None 0 0 5,532
BECTON DICKINSON &CO COM USD1.00 COM 075887109 14 55 SH   SOLE None 0 0 55
BED BATH AND BEYOND COM USD0.01 COM 075896100 36 2,119 SH   SOLE None 0 0 2,119
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702 306 1,355 SH   SOLE None 0 0 1,355
BEYOND MEAT INC COM COM 08862E109 2 30 SH   SOLE None 0 0 30
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS SPONSORED ADS 088606108 32 600 SH   SOLE None 0 0 600
BIOGEN INC COM USD0.0005 COM 09062X103 39 132 SH   SOLE None 0 0 132
BLACKROCK CORPORATE HIGH YIELD INC COM STK USD0.10 COM 09255P107 13 1,177 SH   SOLE None 0 0 1,177
BLACKROCK ENERGY & RES TR COM COM 09250U101 23 1,989 SH   SOLE None 0 0 1,989
BLACKROCK ENHANCED CAP & INCOME FD INC COM COM 09256A109 2 125 SH   SOLE None 0 0 125
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC COM COM 09255X100 17 1,273 SH   SOLE None 0 0 1,273
BLACKROCK FLOATING RATE INCOME TR COM COM 091941104 409 31,816 SH   SOLE None 0 0 31,816
BLACKROCK INC COM USD0.01 COM 09247X101 13 27 SH   SOLE None 0 0 27
BLACKROCK LTD DURATION INCOME TR COM SHS COM SHS 09249W101 128 7,859 SH   SOLE None 0 0 7,859
BLACKROCK MUN 2020 TERM TR COM SHS COM SHS 09249X109 14 1,000 SH   SOLE None 0 0 1,000
BLACKROCK MUNIASSETS FD INC COM COM 09254J102 221 14,623 SH   SOLE None 0 0 14,623
BLACKROCK MUNIENHANCED FD INC COM COM 09253Y100 303 27,151 SH   SOLE None 0 0 27,151
BLACKROCK NEW YORK MUN INCOME TR II COM 09249R102 25 1,800 SH   SOLE None 0 0 1,800
BLACKSTONE GROUP INC COM CL A COM CL A 09260D107 459 8,214 SH   SOLE None 0 0 8,214
BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A COM CL A 09257W100 915 24,605 SH   SOLE None 0 0 24,605
BLUEBIRD BIO INC COM COM 09609G100 100 1,150 SH   SOLE None 0 0 1,150
BOEING CO COM USD5.00 COM 097023105 284 874 SH   SOLE None 0 0 874
BOOKING HLDGS INC COM COM 09857L108 32 16 SH   SOLE None 0 0 16
BP PLC SPONSORED ADR SPONSORED ADR 055622104 233 6,186 SH   SOLE None 0 0 6,186
BRIGHTHOUSE FINL INC COM COM 10922N103 1 46 SH   SOLE None 0 0 46
BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT RIGHT 99/99/9999 110122157 3 996 SH   SOLE None 0 0 996
BRISTOL-MYERS SQUIBB CO COM USD0.10 COM 110122108 857 13,360 SH   SOLE None 0 0 13,360
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY SPONSORED ADR 110448107 37 891 SH   SOLE None 0 0 891
BROADCOM INC COM COM 11135F101 171 544 SH   SOLE None 0 0 544
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 COM 11133T103 101 822 SH   SOLE None 0 0 822
CALAMOS CONV &HIGH INCOME FD COM SHS COM SHS 12811P108 1,353 118,724 SH   SOLE None 0 0 118,724
CALAMOS CONV OPP AND INC FD SH BEN INT SH BEN INT 128117108 1,484 134,980 SH   SOLE None 0 0 134,980
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 COM 136375102 19 217 SH   SOLE None 0 0 217
CANADIAN SOLAR INC COM STK NPV COM 136635109 33 1,500 SH   SOLE None 0 0 1,500
CATERPILLAR INC COM USD1.00 COM 149123101 10 71 SH   SOLE None 0 0 71
CBRE CLARION GLOBAL REAL ESTAT COM COM 12504G100 1,549 193,177 SH   SOLE None 0 0 193,177
CDW CORP COM USD0.01 COM 12514G108 35 250 SH   SOLE None 0 0 250
CEL SCI CORP COM PAR NEW COM PAR NEW 150837607 0 80 SH   SOLE None 0 0 80
CERNER CORP COM USD0.01 COM 156782104 11 159 SH   SOLE None 0 0 159
CHEFS WAREHOUSE INC COM USD0.01 COM 163086101 3 100 SH   SOLE None 0 0 100
CHEMOURS CO COM COM 163851108 0 29 SH   SOLE None 0 0 29
CHEVRON CORP NEW COM COM 166764100 552 4,585 SH   SOLE None 0 0 4,585
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 SPONSORED ADR 16941M109 262 6,220 SH   SOLE None 0 0 6,220
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 12 15 SH   SOLE None 0 0 15
CHUBB LIMITED COM NPV ISIN #CH0044328745 COM H1467J104 215 1,385 SH   SOLE None 0 0 1,385
CIGNA CORP NEW COM COM 125523100 15 77 SH   SOLE None 0 0 77
CINCINNATI FINANCIAL CORP COM USD2.00 COM 172062101 405 3,854 SH   SOLE None 0 0 3,854
CISCO SYS INC COM COM 17275R102 221 4,627 SH   SOLE None 0 0 4,627
CITIGROUP INC COM NEW COM NEW 172967424 558 6,989 SH   SOLE None 0 0 6,989
CME GROUP INC COM COM 12572Q105 2 14 SH   SOLE None 0 0 14
COCA COLA CO COM 191216100 17 322 SH   SOLE None 0 0 322
COCRYSTAL PHARMA INC COM COM 19188J300 0 1,000 SH   SOLE None 0 0 1,000
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 CL A 192446102 5 94 SH   SOLE None 0 0 94
COHEN & STEERS QUALITY INCOME RLTY FD INC COM 19247L106 64 4,306 SH   SOLE None 0 0 4,306
COHEN &STEERS INFRASTRUCTURE COM COM 19248A109 618 23,595 SH   SOLE None 0 0 23,595
COHEN &STEERS REIT &PFD &INM COM COM 19247X100 51 2,164 SH   SOLE None 0 0 2,164
COHEN &STEERS RETURN FD COM COM 19247R103 2,250 155,396 SH   SOLE None 0 0 155,396
COMCAST CORP NEW CL A CL A 20030N101 353 7,859 SH   SOLE None 0 0 7,859
COMMERCE BANCSHARES INC COM 200525103 17 253 SH   SOLE None 0 0 253
CONAGRA BRANDS INC COM 205887102 34 1,000 SH   SOLE None 0 0 1,000
CONOCOPHILLIPS COM COM 20825C104 147 2,275 SH   SOLE None 0 0 2,275
CONSOLIDATED EDISON INC COM USD0.10 COM 209115104 188 2,082 SH   SOLE None 0 0 2,082
CONSTELLATION BRANDS INC COM USD0.01 CLASS A CL A 21036P108 9 53 SH   SOLE None 0 0 53
CORNING INC COM 219350105 21 750 SH   SOLE None 0 0 750
CORTEVA INC COM COM 22052L104 3 103 SH   SOLE None 0 0 103
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105 52 179 SH   SOLE None 0 0 179
COVANTA HLDG CORP COM COM 22282E102 59 4,000 SH   SOLE None 0 0 4,000
CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD SPONSORED ADR 225401108 67 4,986 SH   SOLE None 0 0 4,986
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 COM 22822V101 78 550 SH   SOLE None 0 0 550
CULLEN FROST BANKERS INC COM 229899109 11 120 SH   SOLE None 0 0 120
CVS HEALTH CORPORATION COM USD0.01 COM 126650100 365 4,918 SH   SOLE None 0 0 4,918
DARDEN RESTAURANTS COM 237194105 46 425 SH   SOLE None 0 0 425
DELL TECHNOLOGIES INC CL C CL C 24703L202 0 19 SH   SOLE None 0 0 19
DEUTSCHE BANK AG ORD NPV (REGD) NAMEN AKT D18190898 53 6,837 SH   SOLE None 0 0 6,837
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 SPON ADR NEW 25243Q205 44 266 SH   SOLE None 0 0 266
DIAMOND OFFSHORE DRILLING COM USD0.01 COM 25271C102 2 312 SH   SOLE None 0 0 312
DISCOVER FINL SVCS COM 254709108 11 130 SH   SOLE None 0 0 130
DISNEY WALT CO COM DISNEY 254687106 919 6,354 SH   SOLE None 0 0 6,354
DOMINION ENERGY INC COM COM 25746U109 10 130 SH   SOLE None 0 0 130
DOVER CORP COM USD1.00 COM 260003108 9 80 SH   SOLE None 0 0 80
DOW INC COM COM 260557103 5 103 SH   SOLE None 0 0 103
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204 5 65 SH   SOLE None 0 0 65
DUPONT DE NEMOURS INC COM COM 26614N102 6 103 SH   SOLE None 0 0 103
EASTMAN CHEMICAL CO COM COM 277432100 10 130 SH   SOLE None 0 0 130
EATON CORP PLC COM SHS G29183103 621 6,566 SH   SOLE None 0 0 6,566
EATON VANCE FLOATING RATE INCOME TR COM 278279104 117 8,554 SH   SOLE None 0 0 8,554
EATON VANCE TX ADV GLBL DIV FD COM COM 27828S101 36 2,000 SH   SOLE None 0 0 2,000
ECOLAB INC COM 278865100 16 84 SH   SOLE None 0 0 84
EDISON INTL COM 281020107 13 176 SH   SOLE None 0 0 176
EDWARDS LIFESCIENCES CORP COM 28176E108 3 13 SH   SOLE None 0 0 13
ELANCO ANIMAL HEALTH INC COM COM 28414H103 99 3,394 SH   SOLE None 0 0 3,394
ELI LILLY AND CO COM COM 532457108 382 2,909 SH   SOLE None 0 0 2,909
ELLINGTON FINANCIAL INC COM COM 28852N109 37 2,050 SH   SOLE None 0 0 2,050
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105 13 334 SH   SOLE None 0 0 334
ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 671 52,301 SH   SOLE None 0 0 52,301
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 126 4,484 SH   SOLE None 0 0 4,484
ENVIVA PARTNERS LP COM UNIT COM UNIT 29414J107 22 600 SH   SOLE None 0 0 600
ESSEX PROPERTY TRUST INC COM USD0.0001 COM 297178105 12 42 SH   SOLE None 0 0 42
ETF MANAGERS TR PRIME CYBR SCRTY PRIME CYBR SCRTY 26924G201 12 302 SH   SOLE None 0 0 302
ETFMG ALTERNATIVE HARVEST ETF ETFMG ALTR HRVST 26924G508 6 400 SH   SOLE None 0 0 400
EVEREST RE GROUP LTD COM COM G3223R108 4 17 SH   SOLE None 0 0 17
EXELON CORP COM NPV COM 30161N101 56 1,248 SH   SOLE None 0 0 1,248
EXPEDIA GROUP INC COM NEW 30212P303 129 1,200 SH   SOLE None 0 0 1,200
EXPEDITORS INTL WASH INC COM COM 302130109 2 33 SH   SOLE None 0 0 33
EXXON MOBIL CORP COM 30231G102 414 5,945 SH   SOLE None 0 0 5,945
FACEBOOK INC-CLASS A CL A 30303M102 418 2,037 SH   SOLE None 0 0 2,037
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808 349 4,823 SH   SOLE None 0 0 4,823
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK NDQ CP IDX TRK 315912808 19 55 SH   SOLE None 0 0 55
FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 FNF GROUP COM 31620R303 3 72 SH   SOLE None 0 0 72
FIDELITY NATL INFORMATION SERVICES COM USD0.01 COM 31620M106 1 14 SH   SOLE None 0 0 14
FIDUCIARY CLAYMORE ENGRY INFRA COM COM 31647Q106 184 23,327 SH   SOLE None 0 0 23,327
FIRST SOLAR INC COM COM 336433107 0 7 SH   SOLE None 0 0 7
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 99 3,326 SH   SOLE None 0 0 3,326
FIRST TR EXCHANGE TRADED FD VI INDXX INOVTV ETF INDXX INOVTV ETF 33741X201 3 103 SH   SOLE None 0 0 103
FIRST TR INTER DUR PFD &IN FD COM COM 33718W103 357 15,168 SH   SOLE None 0 0 15,168
FIRSTENERGY CORP COM USD0.10 COM 337932107 15 312 SH   SOLE None 0 0 312
FIVE BELOW INC COM COM 33829M101 12 100 SH   SOLE None 0 0 100
FORD MTR CO DEL COM COM 345370860 33 3,575 SH   SOLE None 0 0 3,575
FORTUNE BRANDS HOME & SECURITY INC USD0.01 COM 34964C106 3 47 SH   SOLE None 0 0 47
FRONTIER COMMUNICATIONS CORP COM NEW COM NEW 35906A306 2 2,269 SH   SOLE None 0 0 2,269
FST TR NEW OPPORT MLP &ENE FD COM COM 33739M100 53 5,700 SH   SOLE None 0 0 5,700
FTI CONSULTING INC COM 302941109 66 600 SH   SOLE None 0 0 600
GAMCO GLOBAL GOLD NAT RES &IN COM SH BEN INT COM SH BEN INT 36465A109 1 300 SH   SOLE None 0 0 300
GARRETT MOTION INC COM USD0.001 COM 366505105 0 13 SH   SOLE None 0 0 13
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108 159 904 SH   SOLE None 0 0 904
GENERAL ELECTRIC CO COM USD0.06 COM 369604103 120 10,757 SH   SOLE None 0 0 10,757
GENERAL MILLS INC COM USD0.10 COM 370334104 22 429 SH   SOLE None 0 0 429
GENERAL MTRS CO COM COM 37045V100 53 1,452 SH   SOLE None 0 0 1,452
GIGAMEDIA LIMITED TWD10 SHS NEW Y2711Y112 0 70 SH   SOLE None 0 0 70
GILEAD SCIENCES INC COM USD0.001 COM 375558103 32 506 SH   SOLE None 0 0 506
GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 173 3,693 SH   SOLE None 0 0 3,693
GLOBAL X FDS GLOBAL X SUPERDIV ETF GLB X SUPERDIV 37950E549 220 12,488 SH   SOLE None 0 0 12,488
GLOBAL X LITHIUM AND BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 1 53 SH   SOLE None 0 0 53
GOLDMAN SACHS GROUP INC COM USD0.01 COM 38141G104 369 1,605 SH   SOLE None 0 0 1,605
GRANITE PT MTG TR INC COM COM 38741L107 560 30,486 SH   SOLE None 0 0 30,486
GROUPON INC COM COM 399473107 0 200 SH   SOLE None 0 0 200
GUGGENHEIM TAXABLE MUN MNGD DU COM COM 401664107 28 1,200 SH   SOLE None 0 0 1,200
GW PHARMACEUTICALS PLC ADS ADS 36197T103 163 1,565 SH   SOLE None 0 0 1,565
HANCOCK JOHN INVT TR TAX ADVANTAGED TAX ADV GLB SH 41013P749 361 51,107 SH   SOLE None 0 0 51,107
HANCOCK JOHN TAX ADVANTAGE DIVID FD COM 41013V100 3,521 128,799 SH   SOLE None 0 0 128,799
HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 COM 416515104 17 280 SH   SOLE None 0 0 280
HERSHEY COMPANY COM USD1.00 COM 427866108 54 369 SH   SOLE None 0 0 369
HOME DEPOT INC COM COM 437076102 353 1,620 SH   SOLE None 0 0 1,620
HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106 260 1,473 SH   SOLE None 0 0 1,473
HOST HOTELS & RESORTS INC COM COM 44107P104 4 253 SH   SOLE None 0 0 253
HP INC COM COM 40434L105 1 66 SH   SOLE None 0 0 66
HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 207 5,309 SH   SOLE None 0 0 5,309
HUMANA INC COM 444859102 499 1,363 SH   SOLE None 0 0 1,363
ICAHN ENTERPRISES LP DESPOSITARY UNIT DEPOSITARY UNIT 451100101 672 10,939 SH   SOLE None 0 0 10,939
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS ADR 45104G104 149 9,917 SH   SOLE None 0 0 9,917
IDEXX LABORATORIES INC COM USD0.10 COM 45168D104 630 2,414 SH   SOLE None 0 0 2,414
ILLUMINA INC COM USD0.01 COM 452327109 122 369 SH   SOLE None 0 0 369
INCYTE CORP COM COM 45337C102 8 100 SH   SOLE None 0 0 100
INDEXIQ ETF TRUST IQ U S REAL ESTATE SCAP US RL EST SMCP 45409B628 30 1,196 SH   SOLE None 0 0 1,196
INDIA FD INC COM COM 454089103 123 6,116 SH   SOLE None 0 0 6,116
ING GROEP N.V. SPONS ADR-EACH REPR 1 ORD EUR0.24 SPONSORED ADR 456837103 45 3,789 SH   SOLE None 0 0 3,789
INNOVATIVE INDL PPTYS INC COM COM 45781V101 261 3,447 SH   SOLE None 0 0 3,447
INTEL CORP COM USD0.001 COM 458140100 108 1,808 SH   SOLE None 0 0 1,808
INTERCEPT PHARMACEUTICALS INC COM USD0.001 COM 45845P108 16 137 SH   SOLE None 0 0 137
INTERCONTINENTAL EXCHANGE INC COM USD0.01 COM 45866F104 8 90 SH   SOLE None 0 0 90
INTERNAP CORP COM PAR COM PAR 45885A409 0 50 SH   SOLE None 0 0 50
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101 24 180 SH   SOLE None 0 0 180
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 20 35 SH   SOLE None 0 0 35
INVESCO EXCHANGE TRADED FD TR DWA STAPLES DWA STAPLES 46137V886 13 182 SH   SOLE None 0 0 182
INVESCO EXCHANGE TRADED FD TR DWA TECHNOLOGY DWA TECHNOLOGY 46137V811 225 2,916 SH   SOLE None 0 0 2,916
INVESCO EXCHANGE TRADED FD TR II KBW HIGH DIVID YIELD FINL ETF KBW HIG DV YLD 46138E610 111 5,070 SH   SOLE None 0 0 5,070
INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI INTL DIVI ACHI 46137V548 39 2,305 SH   SOLE None 0 0 2,305
INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL S&P500 EQL UTL 46137V274 21 205 SH   SOLE None 0 0 205
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 477 4,130 SH   SOLE None 0 0 4,130
INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT S&P500 PUR GWT 46137V266 39 310 SH   SOLE None 0 0 310
INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG EMRNG MKT SVRG 46138E784 10 360 SH   SOLE None 0 0 360
INVESCO EXCHNG TRADED FD TR II KBW PREM YIELD KBW PREM YIELD 46138E594 321 10,292 SH   SOLE None 0 0 10,292
INVESCO EXCHNG TRADED FD TR II SR LN ETF SR LN ETF 46138G508 46 2,020 SH   SOLE None 0 0 2,020
INVESCO EXCHNG TRADED FD TR II TAXABLE MUN BD TAXABLE MUN BD 46138G805 879 27,785 SH   SOLE None 0 0 27,785
INVESCO MORTGAGE CAPITAL INC COM COM 46131B100 127 7,664 SH   SOLE None 0 0 7,664
INVESCO PAVALUE MUN INCOME TR COM COM 46132K109 18 1,404 SH   SOLE None 0 0 1,404
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 672 3,161 SH   SOLE None 0 0 3,161
IQVIA HLDGS INC COM COM 46266C105 2 19 SH   SOLE None 0 0 19
ISHARES CHINA LARGE CAP ETF CHINA LG-CAP ETF 464287184 121 2,793 SH   SOLE None 0 0 2,793
ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 455 9,043 SH   SOLE None 0 0 9,043
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 19 60 SH   SOLE None 0 0 60
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 5,359 26,040 SH   SOLE None 0 0 26,040
ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 795 9,491 SH   SOLE None 0 0 9,491
ISHARES CORE S&P US GROWTH ETF CORE S&P US GWT 464287671 15 229 SH   SOLE None 0 0 229
ISHARES CORE S&P US VALUE ETF CORE S&P US VLU 464287663 24 383 SH   SOLE None 0 0 383
ISHARES DOW JONES U S ETF DOW JONES US ETF 464287846 44 280 SH   SOLE None 0 0 280
ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF U.S. BAS MTL ETF 464287838 76 776 SH   SOLE None 0 0 776
ISHARES EDGE MSCI MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 2,716 36,446 SH   SOLE None 0 0 36,446
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF MIN VOL EMRG MKT 464286533 10 173 SH   SOLE None 0 0 173
ISHARES EDGE MSCI MIN VOL USA ETF MSCI MIN VOL ETF 46429B697 0 8 SH   SOLE None 0 0 8
ISHARES EUROPE ETF EUROPE ETF 464287861 16 350 SH   SOLE None 0 0 350
ISHARES GLOBAL 100 ETF GLOBAL 100 ETF 464287572 134 2,489 SH   SOLE None 0 0 2,489
ISHARES GLOBAL FINANCIALS ETF GLOBAL FINLS ETF 464287333 34 501 SH   SOLE None 0 0 501
ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 58 850 SH   SOLE None 0 0 850
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 202 1,583 SH   SOLE None 0 0 1,583
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 3 70 SH   SOLE None 0 0 70
ISHARES INC EM MKT SM-CP ETF EM MKT SM-CP ETF 464286475 204 4,515 SH   SOLE None 0 0 4,515
ISHARES INC EM MKTS DIV ETF EM MKTS DIV ETF 464286319 4 100 SH   SOLE None 0 0 100
ISHARES INC MSCI HONG KG ETF MSCI HONG KG ETF 464286871 76 3,132 SH   SOLE None 0 0 3,132
ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 31 529 SH   SOLE None 0 0 529
ISHARES INC MSCI TURKEY ETF MSCI TURKEY ETF 464286715 10 400 SH   SOLE None 0 0 400
ISHARES INC US INTL HGH YLD US INTL HGH YLD 464286178 122 2,465 SH   SOLE None 0 0 2,465
ISHARES MORTGAGE REAL ESTATE ETF MORTGE REL ETF 46435G342 477 10,723 SH   SOLE None 0 0 10,723
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 250 3,614 SH   SOLE None 0 0 3,614
ISHARES MSCI ITALY ETF MSCI ITALY ETF 46434G830 5 181 SH   SOLE None 0 0 181
ISHARES MSCI MEXICO ETF MSCI MEXICO ETF 464286822 25 561 SH   SOLE None 0 0 561
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 85 750 SH   SOLE None 0 0 750
ISHARES NEW YORK MUNI BOND ETF NEW YORK MUN ETF 464288323 1 18 SH   SOLE None 0 0 18
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 124 697 SH   SOLE None 0 0 697
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 711 4,043 SH   SOLE None 0 0 4,043
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 39 241 SH   SOLE None 0 0 241
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 9 70 SH   SOLE None 0 0 70
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 66 355 SH   SOLE None 0 0 355
ISHARES RUSSELL MIDCAP GROWTH RUS MD CP GR ETF 464287481 58 386 SH   SOLE None 0 0 386
ISHARES RUSSELL MIDCAP VALUE ETF RUS MDCP VAL ETF 464287473 41 437 SH   SOLE None 0 0 437
ISHARES S&P 100 ETF S&P 100 ETF 464287101 21 150 SH   SOLE None 0 0 150
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 431 2,227 SH   SOLE None 0 0 2,227
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 1,016 7,812 SH   SOLE None 0 0 7,812
ISHARES S&P MID CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 20 85 SH   SOLE None 0 0 85
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 301 2,856 SH   SOLE None 0 0 2,856
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 29 281 SH   SOLE None 0 0 281
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 4,176 35,832 SH   SOLE None 0 0 35,832
ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 13 125 SH   SOLE None 0 0 125
ISHARES TR COHEN STEER REIT COHEN STEER REIT 464287564 20 176 SH   SOLE None 0 0 176
ISHARES TR CORE MSCI CORE MSCI TOTAL 46432F834 214 3,465 SH   SOLE None 0 0 3,465
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 225 3,614 SH   SOLE None 0 0 3,614
ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 385 7,714 SH   SOLE None 0 0 7,714
ISHARES TR EXPANDED TECH EXPANDED TECH 464287515 41 180 SH   SOLE None 0 0 180
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 17 344 SH   SOLE None 0 0 344
ISHARES TR GBL COMM SVC ETF GBL COMM SVC ETF 464287275 56 914 SH   SOLE None 0 0 914
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 381 4,341 SH   SOLE None 0 0 4,341
ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 612 18,245 SH   SOLE None 0 0 18,245
ISHARES TR MICRO-CAP ETF MICRO-CAP ETF 464288869 16 162 SH   SOLE None 0 0 162
ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 135 1,123 SH   SOLE None 0 0 1,123
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 682 18,146 SH   SOLE None 0 0 18,146
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 425 7,133 SH   SOLE None 0 0 7,133
ISHARES TR S&P SMALL CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 20 109 SH   SOLE None 0 0 109
ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 170 645 SH   SOLE None 0 0 645
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 14 65 SH   SOLE None 0 0 65
ISHARES TR US HLTHCR PR ETF US HLTHCR PR ETF 464288828 28 140 SH   SOLE None 0 0 140
ISHARES TR US INDUSTRIALS US INDUSTRIALS 464287754 260 1,555 SH   SOLE None 0 0 1,555
ISHARES TR US TELECOM ETF US TELECOM ETF 464287713 24 804 SH   SOLE None 0 0 804
ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267 28 1,108 SH   SOLE None 0 0 1,108
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 1,025 12,121 SH   SOLE None 0 0 12,121
ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH 46434V621 12 286 SH   SOLE None 0 0 286
ISHARES TRUST ISHARES CORE HIGH DIVIDEND CORE HIGH DV ETF 46429B663 501 5,115 SH   SOLE None 0 0 5,115
ISHARES TRUST MSCI EMG MKTS ETF USD DIS MSCI EMG MKT ETF 464287234 2,153 47,996 SH   SOLE None 0 0 47,996
ISHARES TRUST US CONSUMER SERVICES ETF USD DIS U.S. CNSM SV ETF 464287580 285 1,253 SH   SOLE None 0 0 1,253
ISHARES U S CONSUMER GOODS ETF U.S. CNSM GD ETF 464287812 112 841 SH   SOLE None 0 0 841
ISHARES U S ENERGY ETF U.S. ENERGY ETF 464287796 91 2,853 SH   SOLE None 0 0 2,853
ISHARES U S FINANCIAL SERVICES ETF U.S. FIN SVC ETF 464287770 225 1,484 SH   SOLE None 0 0 1,484
ISHARES U S FINANCIALS ETF U.S. FINLS ETF 464287788 17 125 SH   SOLE None 0 0 125
ISHARES U S HEALTHCARE ETF US HLTHCARE ETF 464287762 145 675 SH   SOLE None 0 0 675
ISHARES U S REAL ESTATE ETF U.S. REAL ES ETF 464287739 14 155 SH   SOLE None 0 0 155
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 289 1,245 SH   SOLE None 0 0 1,245
ISHARES US UTILITIES ETF U.S. UTILITS ETF 464287697 110 681 SH   SOLE None 0 0 681
JAZZ PHARMACEUTICALS PLC COM USD0.0001 SHS USD G50871105 7 50 SH   SOLE None 0 0 50
JOHNSON &JOHNSON COM USD1.00 COM 478160104 1,155 7,921 SH   SOLE None 0 0 7,921
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 SHS G51502105 23 565 SH   SOLE None 0 0 565
JPMORGAN CHASE & CO COM USD1.00 COM 46625H100 1,011 7,257 SH   SOLE None 0 0 7,257
KELLOGG COMPANY COM USD0.25 COM 487836108 78 1,132 SH   SOLE None 0 0 1,132
KEYCORP NEW COM COM 493267108 186 9,231 SH   SOLE None 0 0 9,231
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD COM 49338L103 3 35 SH   SOLE None 0 0 35
KINDER MORGAN INC COM USD0.01 COM 49456B101 10 517 SH   SOLE None 0 0 517
KKR &CO INC CL A CL A 48251W104 257 8,815 SH   SOLE None 0 0 8,815
KKR REAL ESTATE FIN TR INC COM COM 48251K100 152 7,471 SH   SOLE None 0 0 7,471
KRAFT HEINZ CO COM COM 500754106 87 2,727 SH   SOLE None 0 0 2,727
KRANESHARES TR CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306 311 6,400 SH   SOLE None 0 0 6,400
L3HARRIS TECHNOLOGIES INC COM COM 502431109 5 25 SH   SOLE None 0 0 25
LAM RESEARCH CORP COM USD0.001 COM 512807108 18 62 SH   SOLE None 0 0 62
LAS VEGAS SANDS CORP COM USD0.001 COM 517834107 124 1,801 SH   SOLE None 0 0 1,801
LAZARD GLB TTL RET&INCM FD INC COM COM 52106W103 73 4,456 SH   SOLE None 0 0 4,456
LAZARD LTD SHS A SHS A G54050102 33 850 SH   SOLE None 0 0 850
LINDE PLC COM EUR0.001 SHS G5494J103 224 1,054 SH   SOLE None 0 0 1,054
LLOYDS BANKING GROUP PLC SPONSORED ADR SPONSORED ADR 539439109 17 5,237 SH   SOLE None 0 0 5,237
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109 37 96 SH   SOLE None 0 0 96
LOWES COMPANIES INC COM USD0.50 COM 548661107 39 334 SH   SOLE None 0 0 334
LUMBER LIQUIDATORS HLDGS INC COM COM 55003T107 73 7,500 SH   SOLE None 0 0 7,500
LYFT INC CL A COM CL A COM 55087P104 146 3,410 SH   SOLE None 0 0 3,410
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 40 643 SH   SOLE None 0 0 643
MAGIC SOFTWARE ENTERPRISES ORD ORD 559166103 137 14,022 SH   SOLE None 0 0 14,022
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 COM 56501R106 3 162 SH   SOLE None 0 0 162
MARATHON PETROLEUM CORP COM USD0.01 COM 56585A102 3 62 SH   SOLE None 0 0 62
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A CL A 571903202 75 499 SH   SOLE None 0 0 499
MARRIOTT VACTINS WORLDWID CORP COM COM 57164Y107 6 50 SH   SOLE None 0 0 50
MARSH &MCLENNAN COMPANIES INC COM USD1.00 COM 571748102 193 1,737 SH   SOLE None 0 0 1,737
MASTERCARD INC CL A CL A 57636Q104 41 139 SH   SOLE None 0 0 139
MCCORMICK &COMPANY INC COM NPV COM NON VTG 579780206 11 66 SH   SOLE None 0 0 66
MCDONALDS CORP COM 580135101 278 1,410 SH   SOLE None 0 0 1,410
MEDALLION FINL CORP COM 583928106 4 583 SH   SOLE None 0 0 583
MEDLEY CAPITAL CORPORATION COM COM 58503F106 24 11,248 SH   SOLE None 0 0 11,248
MEDTRONIC PLC USD0.0001 SHS G5960L103 357 3,153 SH   SOLE None 0 0 3,153
MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHS ADR 585464100 263 10,894 SH   SOLE None 0 0 10,894
MERCK & CO INC NEW COM COM 58933Y105 513 5,641 SH   SOLE None 0 0 5,641
METLIFE INC COM USD0.01 COM 59156R108 105 2,076 SH   SOLE None 0 0 2,076
METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 COM 592688105 2 3 SH   SOLE None 0 0 3
MGM RESORTS INTERNATIONAL COM USD0.01 COM 552953101 15 457 SH   SOLE None 0 0 457
MICROCHIP TECHNOLOGY COM USD0.001 COM 595017104 162 1,548 SH   SOLE None 0 0 1,548
MICRON TECHNOLOGY COM 595112103 5 100 SH   SOLE None 0 0 100
MICROSOFT CORP COM 594918104 1,724 10,936 SH   SOLE None 0 0 10,936
MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHS SPONSORED ADR 607409109 1 160 SH   SOLE None 0 0 160
MONDELEZ INTL INC COM NPV CL A 609207105 333 6,058 SH   SOLE None 0 0 6,058
MONSTER BEVERAGE CORP NEW COM COM 61174X109 2 36 SH   SOLE None 0 0 36
MORGAN STANLEY COM USD0.01 COM NEW 617446448 56 1,100 SH   SOLE None 0 0 1,100
MORGAN STANLEY CUSHING HIGH INCOME INDEX ETN 03/21/2031 PUTTABLE NOT RATED CUSHNG MLP ETN 61760E846 1 200 SH   SOLE None 0 0 200
MORGAN STANLEY EMERGING MKTS DEB FD INC COM 61744H105 100 10,371 SH   SOLE None 0 0 10,371
MORGAN STANLEY INDIA INVS FD COM COM 61745C105 216 10,875 SH   SOLE None 0 0 10,875
MPLX LP COM UNIT REP LTD COM UNIT REP LTD 55336V100 42 1,681 SH   SOLE None 0 0 1,681
MYLAN NV SHS EURO N59465109 26 1,300 SH   SOLE None 0 0 1,300
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) SPONSORED ADR NE 636274409 404 6,462 SH   SOLE None 0 0 6,462
NATIONAL HEALTH INVS INC COM 63633D104 40 500 SH   SOLE None 0 0 500
NAVIOS MARITIME CONTAINERS L P COM UNIT REPSTG LTD PARTNERSHIP INTEREST COM UNIT RP LP Y62151108 0 9 SH   SOLE None 0 0 9
NAVIOS MARITIME PARTNERS L.P. COM UNITS REP LTD PTN INT(POST REV SPLT) COM UNIT LPI Y62267409 2 136 SH   SOLE None 0 0 136
NETFLIX COM INC COM COM 64110L106 1,157 3,577 SH   SOLE None 0 0 3,577
NETSCOUT SYS INC COM COM 64115T104 1 81 SH   SOLE None 0 0 81
NEW RESIDENTIAL INVT CORP COM NPV COM NEW 64828T201 263 16,378 SH   SOLE None 0 0 16,378
NEW SR INVT GROUP INC COM COM 648691103 18 2,444 SH   SOLE None 0 0 2,444
NEW YORK COMMUNITY BANCORP INC COM USD0.01 COM 649445103 245 20,455 SH   SOLE None 0 0 20,455
NEXTERA ENERGY INC COM USD0.01 COM 65339F101 494 2,041 SH   SOLE None 0 0 2,041
NIKE INC CLASS B COM NPV CL B 654106103 567 5,600 SH   SOLE None 0 0 5,600
NISOURCE INC COM USD0.01 COM 65473P105 2 102 SH   SOLE None 0 0 102
NORDSTROM INC COM NPV COM 655664100 4 111 SH   SOLE None 0 0 111
NORFOLK SOUTHERN CORP COM USD1 COM 655844108 201 1,036 SH   SOLE None 0 0 1,036
NORTHROP GRUMMAN CORP COM USD1 COM 666807102 4 12 SH   SOLE None 0 0 12
NORTONLIFELOCK INC COM COM 668771108 5 227 SH   SOLE None 0 0 227
NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 10 113 SH   SOLE None 0 0 113
NOVAVAX INC COM NEW COM NEW 670002401 0 25 SH   SOLE None 0 0 25
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 ADR 670100205 489 8,458 SH   SOLE None 0 0 8,458
NOVOCURE LTD COM USD0.00 ORD SHS G6674U108 34 411 SH   SOLE None 0 0 411
NUCOR CORP COM USD0.40 COM 670346105 3 58 SH   SOLE None 0 0 58
NUVEEN FLOATING RATE INCOME FUND COM 67072T108 576 56,251 SH   SOLE None 0 0 56,251
NUVEEN MUN HIGH INCOME OPP FD COM COM 670682103 401 28,311 SH   SOLE None 0 0 28,311
NUVEEN NEW YORK AMT QLT MUNICP COM COM 670656107 27 2,023 SH   SOLE None 0 0 2,023
NUVEEN NEW YORK QLT MUN INC FD COM COM 67066X107 27 1,944 SH   SOLE None 0 0 1,944
NUVEEN PENNSYLVANIA QLT MUN FD COM COM 670972108 2 194 SH   SOLE None 0 0 194
NVENT ELECTRIC PLC COM USD0.01 SHS G6700G107 2 107 SH   SOLE None 0 0 107
NVIDIA CORP COM 67066G104 207 882 SH   SOLE None 0 0 882
OAKTREE STRATEGIC INCOME CORP COM COM 67402D104 5 700 SH   SOLE None 0 0 700
OCCIDENTAL PETE CORP COM COM 674599105 257 6,248 SH   SOLE None 0 0 6,248
OMEGA HEALTHCARE INVS INC COM 681936100 161 3,806 SH   SOLE None 0 0 3,806
ORACLE CORP COM COM 68389X105 27 521 SH   SOLE None 0 0 521
ORANGE-SPON ADR SPONSORED ADR 684060106 28 1,975 SH   SOLE None 0 0 1,975
OREILLY AUTOMOTIVE INC NEW USD0.01 COM 67103H107 109 250 SH   SOLE None 0 0 250
OVERSTOCK COM INC DEL COM COM 690370101 0 100 SH   SOLE None 0 0 100
PARKER-HANNIFIN CORP COM USD0.50 COM 701094104 13 67 SH   SOLE None 0 0 67
PAYCHEX INC COM USD0.01 COM 704326107 68 809 SH   SOLE None 0 0 809
PAYPAL HLDGS INC COM COM 70450Y103 78 724 SH   SOLE None 0 0 724
PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 COM 706327103 25 700 SH   SOLE None 0 0 700
PENNEY J C CORP INC COM COM 708160106 24 21,513 SH   SOLE None 0 0 21,513
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 34 1,537 SH   SOLE None 0 0 1,537
PENTAIR PLC SHS SHS G7S00T104 4 107 SH   SOLE None 0 0 107
PEPSICO INC COM 713448108 345 2,528 SH   SOLE None 0 0 2,528
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 8 2,226 SH   SOLE None 0 0 2,226
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS SPONSORED ADR 71654V408 177 11,115 SH   SOLE None 0 0 11,115
PFIZER INC COM 717081103 288 7,366 SH   SOLE None 0 0 7,366
PG&E CORP COM NPV COM 69331C108 0 60 SH   SOLE None 0 0 60
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109 178 2,097 SH   SOLE None 0 0 2,097
PHILLIPS 66 COM COM 718546104 205 1,846 SH   SOLE None 0 0 1,846
PIERIS PHARMACEUTICALS INC COM COM 720795103 1 500 SH   SOLE None 0 0 500
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF 0-5 HIGH YIELD 72201R783 388 3,893 SH   SOLE None 0 0 3,893
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST COM 723762100 723 66,906 SH   SOLE None 0 0 66,906
PIONEER MUNICIPAL HIGH INCOME TRUST COM SHS 723763108 325 26,933 SH   SOLE None 0 0 26,933
PIONEER NATURAL RESOURCES CO COM USD0.01 COM 723787107 100 665 SH   SOLE None 0 0 665
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105 103 5,625 SH   SOLE None 0 0 5,625
PNC FINANCIAL SERVICES GROUP COM USD5 COM 693475105 20 129 SH   SOLE None 0 0 129
POLARIS INC COM COM 731068102 2 23 SH   SOLE None 0 0 23
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108 102 842 SH   SOLE None 0 0 842
PROCTER & GAMBLE CO COM COM 742718109 864 6,918 SH   SOLE None 0 0 6,918
PROGRESSIVE CORP OHIO COM USD 1.00 COM 743315103 3 49 SH   SOLE None 0 0 49
PRUDENTIAL FINL INC COM 744320102 3 38 SH   SOLE None 0 0 38
QUALCOMM INC COM 747525103 27 313 SH   SOLE None 0 0 313
RADNET INC COM COM 750491102 110 5,438 SH   SOLE None 0 0 5,438
RANGE RESOURCES CORP COM 75281A109 0 195 SH   SOLE None 0 0 195
RAYTHEON CO COM NEW COM NEW 755111507 3 14 SH   SOLE None 0 0 14
REALTY INCOME CORP (MARYLAND) COM 756109104 85 1,168 SH   SOLE None 0 0 1,168
REAVES UTIL INCOME FD COM SH BEN INT COM SH BEN INT 756158101 29 800 SH   SOLE None 0 0 800
REGENERON PHARMACEUTICALS COM 75886F107 37 100 SH   SOLE None 0 0 100
REGIONS FINL CORP COM 7591EP100 45 2,655 SH   SOLE None 0 0 2,655
RENESOLA LTD SPON ADS EACH REP 10 ORD SPONSORED ADS 75971T301 19 14,000 SH   SOLE None 0 0 14,000
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 0 9 SH   SOLE None 0 0 9
RITE AID CORP COM COM 767754872 4 305 SH   SOLE None 0 0 305
ROBERT HALF INTL INC COM 770323103 5 94 SH   SOLE None 0 0 94
ROKU INC COM CL A COM CL A 77543R102 24 181 SH   SOLE None 0 0 181
ROSS STORES INC COM COM 778296103 3 32 SH   SOLE None 0 0 32
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD SPONS ADR 2 ORD 780097689 17 2,730 SH   SOLE None 0 0 2,730
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 SPONS ADR A 780259206 9 162 SH   SOLE None 0 0 162
ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 90 1,505 SH   SOLE None 0 0 1,505
ROYCE VALUE TR INC COM COM 780910105 371 25,125 SH   SOLE None 0 0 25,125
S&P GLOBAL INC COM COM 78409V104 21 78 SH   SOLE None 0 0 78
SABINE ROYALTY TR UNIT BEN INT UNIT BEN INT 785688102 21 525 SH   SOLE None 0 0 525
SABRA HEALTH CARE REIT INC COM USD0.01 COM 78573L106 400 18,784 SH   SOLE None 0 0 18,784
SAGE THERAPEUTICS INC COM COM 78667J108 18 250 SH   SOLE None 0 0 250
SALESFORCE.COM INC COM USD0.001 COM 79466L302 162 997 SH   SOLE None 0 0 997
SANOFI SPONSORED ADR SPONSORED ADR 80105N105 5 101 SH   SOLE None 0 0 101
SCHLUMBERGER LIMITED COM USD0.01 COM 806857108 24 599 SH   SOLE None 0 0 599
SECTOR SPDR TR SHS BEN INT INDUSTRIAL SBI INT-INDS 81369Y704 29 364 SH   SOLE None 0 0 364
SECTOR SPDR TR SHS BEN INT UTILITIES SBI INT-UTILS 81369Y886 1,080 16,716 SH   SOLE None 0 0 16,716
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 SBI CONS DISCR 81369Y407 107 858 SH   SOLE None 0 0 858
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 8 141 SH   SOLE None 0 0 141
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 109 1,076 SH   SOLE None 0 0 1,076
SELECT SECTOR SPDR TR RL EST SEL SEC RL EST SEL SEC 81369Y860 0 18 SH   SOLE None 0 0 18
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS SBI INT-FINL 81369Y605 44 1,430 SH   SOLE None 0 0 1,430
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803 207 2,261 SH   SOLE None 0 0 2,261
SENIOR HOUSING PROP TRUST SH BEN INT 81721M109 199 23,583 SH   SOLE None 0 0 23,583
SERVICE PPTYS TR COM SH BEN INT COM SH BEN INT 81761L102 87 3,577 SH   SOLE None 0 0 3,577
SHERWIN WILLIAMS CO COM 824348106 185 317 SH   SOLE None 0 0 317
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 CL A 82509L107 131 330 SH   SOLE None 0 0 330
SIMON PPTY GRP INC COM 828806109 138 930 SH   SOLE None 0 0 930
SIRIUS XM HLDGS INC COM COM 82968B103 14 2,000 SH   SOLE None 0 0 2,000
SLACK TECHNOLOGIES INC COM CL A COM CL A 83088V102 35 1,600 SH   SOLE None 0 0 1,600
SNAP INC CL A CL A 83304A106 41 2,539 SH   SOLE None 0 0 2,539
SOUTHERN CO COM 842587107 100 1,575 SH   SOLE None 0 0 1,575
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 223 783 SH   SOLE None 0 0 783
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF FTSE INT GVT ETF 78464A490 7 145 SH   SOLE None 0 0 145
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 128 901 SH   SOLE None 0 0 901
SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETF S&P EM MKT DIV 78463X533 459 14,313 SH   SOLE None 0 0 14,313
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 566 1,510 SH   SOLE None 0 0 1,510
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103 1,045 3,247 SH   SOLE None 0 0 3,247
SPDR SER TR S&P BK ETF S&P BK ETF 78464A797 508 10,760 SH   SOLE None 0 0 10,760
SPDR SER TR S&P REGL BKG ETF S&P REGL BKG 78464A698 438 7,522 SH   SOLE None 0 0 7,522
SPDR SER TR WELLS FARGO PFD STOCK ETF WELLS FG PFD ETF 78464A292 30 700 SH   SOLE None 0 0 700
SPDR SERIES TRUST BLMBRG BRC CNVRT BLMBRG BRC CNVRT 78464A359 52 952 SH   SOLE None 0 0 952
SPDR SERIES TRUST BLOOMBERG BRCLYS BLOOMBERG BRCLYS 78468R622 34 319 SH   SOLE None 0 0 319
SPDR SERIES TRUST BLOOMBERG SRT TR BLOOMBERG SRT TR 78468R408 236 8,787 SH   SOLE None 0 0 8,787
SPDR SERIES TRUST NUVEEN BBG BRCLY NUVEEN BBG BRCLY 78464A284 340 5,765 SH   SOLE None 0 0 5,765
SPDR SERIES TRUST PORTFLI TIPS ETF PORTFLI TIPS ETF 78464A656 359 12,599 SH   SOLE None 0 0 12,599
SQUARE INC CL A CL A 852234103 308 4,932 SH   SOLE None 0 0 4,932
SSGA ACTIVE ETF TR SPDR TR TACTIC SPDR TR TACTIC 78467V848 717 14,637 SH   SOLE None 0 0 14,637
STANLEY BLACK & DECKER INC COM USD2.50 COM 854502101 148 895 SH   SOLE None 0 0 895
STARBUCKS CORP COM USD0.001 COM 855244109 155 1,768 SH   SOLE None 0 0 1,768
STARWOOD PPTY TR INC COM COM 85571B105 1,078 43,377 SH   SOLE None 0 0 43,377
SUPERNUS PHARMACEUTICALS INC COM COM 868459108 4 200 SH   SOLE None 0 0 200
SYNCHRONY FINANCIAL COM USD0.001 COM 87165B103 1 55 SH   SOLE None 0 0 55
TANGER FACTORY OUTLET CTRS INC COM 875465106 134 9,139 SH   SOLE None 0 0 9,139
TARGA RES CORP COM COM 87612G101 12 307 SH   SOLE None 0 0 307
TARGET CORP COM COM 87612E106 166 1,301 SH   SOLE None 0 0 1,301
TE CONNECTIVITY LTD REG SHS REG SHS H84989104 2 25 SH   SOLE None 0 0 25
TELEFONICA BRASIL-ADR PREF SPONSORED ADR 87936R106 90 6,309 SH   SOLE None 0 0 6,309
TELEFONICA SA ADR EA REPR 1 ORD NPV SPONSORED ADR 879382208 5 814 SH   SOLE None 0 0 814
TEMPLETON DRAGON FD INC COM COM 88018T101 581 29,876 SH   SOLE None 0 0 29,876
TESLA INC COM COM 88160R101 52 125 SH   SOLE None 0 0 125
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS SPONSORED ADS 881624209 79 8,105 SH   SOLE None 0 0 8,105
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 59 466 SH   SOLE None 0 0 466
TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES SUB CTF PROP I T 882610108 97 125 SH   SOLE None 0 0 125
THE CUSHING MLP INFASTCR COM NEW COM NEW 231631201 1 120 SH   SOLE None 0 0 120
TJX COS INC NEW COM COM 872540109 255 4,191 SH   SOLE None 0 0 4,191
TORTOISE ENERGY INFRA CORP COM COM 89147L100 1,762 98,317 SH   SOLE None 0 0 98,317
TOTAL SA SPON ADS EA REP 1 ORD SHS SPONSORED ADS 89151E109 348 6,300 SH   SOLE None 0 0 6,300
TPG RE FIN TR INC COM COM 87266M107 189 9,338 SH   SOLE None 0 0 9,338
TRANSOCEAN LIMITED COM CHF0.10 REG SHS H8817H100 2 303 SH   SOLE None 0 0 303
TRAVELERS COMPANIES INC COM STK NPV COM 89417E109 46 342 SH   SOLE None 0 0 342
TRUIST FINL CORP COM COM 89832Q109 144 2,566 SH   SOLE None 0 0 2,566
TWILIO INC CL A CL A 90138F102 16 171 SH   SOLE None 0 0 171
TWITTER INC COM USD0.000005 COM 90184L102 151 4,717 SH   SOLE None 0 0 4,717
TWO HBRS INVT CORP COM NEW COM NEW 90187B408 39 2,706 SH   SOLE None 0 0 2,706
UBER TECHNOLOGIES INC COM COM 90353T100 60 2,049 SH   SOLE None 0 0 2,049
UBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE UNDEX ETN DUE 04/02/2040 CALLABLE ALERIAN INFRST 902641646 35 1,812 SH   SOLE None 0 0 1,812
UBS GROUP CHF0.10 REGD SHS H42097107 101 8,079 SH   SOLE None 0 0 8,079
UNDER ARMOUR INC CL C CL C 904311206 3 190 SH   SOLE None 0 0 190
UNDER ARMOUR INC COM STK USD0.000333 CLASS A CL A 904311107 8 398 SH   SOLE None 0 0 398
UNILEVER NV EUR0.16(NEW YORK SHARES) N Y SHS NEW 904784709 228 3,975 SH   SOLE None 0 0 3,975
UNION PACIFIC CORP COM COM 907818108 337 1,868 SH   SOLE None 0 0 1,868
UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 149 998 SH   SOLE None 0 0 998
UNITEDHEALTH GROUP COM 91324P102 520 1,771 SH   SOLE None 0 0 1,771
V F CORP COM NPV COM 918204108 85 855 SH   SOLE None 0 0 855
VANECK VECTORS ETF TR HIGH YLD MUN ETF HIGH YLD MUN ETF 92189H409 652 10,193 SH   SOLE None 0 0 10,193
VANECK VECTORS ETF TRUST EGYPT INDX ETF EGYPT INDX ETF 92189F775 7 262 SH   SOLE None 0 0 262
VANECK VECTORS ETF TRUST FALLEN ANGEL HG FALLEN ANGEL HG 92189F437 75 2,516 SH   SOLE None 0 0 2,516
VANECK VECTORS ETF TRUST MTG REIT INCOME MTG REIT INCOME 92189F452 314 13,127 SH   SOLE None 0 0 13,127
VANECK VECTORS ETF TRUST OIL SVCS ETF OIL SVCS ETF 92189F718 0 56 SH   SOLE None 0 0 56
VANGUARD BD INDEX FD INC SHORT TERM BD ETF SHORT TRM BOND 921937827 2,046 25,383 SH   SOLE None 0 0 25,383
VANGUARD GROUP DIV APP ETF DIV APP ETF 921908844 89 715 SH   SOLE None 0 0 715
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS MCAP GR IDXVIP 922908538 115 725 SH   SOLE None 0 0 725
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR SMALL CP ETF 922908751 4 25 SH   SOLE None 0 0 25
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 6 117 SH   SOLE None 0 0 117
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 371 4,003 SH   SOLE None 0 0 4,003
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD 92206C409 38 470 SH   SOLE None 0 0 470
VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX INT-TERM CORP 92206C870 52 580 SH   SOLE None 0 0 580
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF MORTG-BACK SEC 92206C771 7 132 SH   SOLE None 0 0 132
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS CONSUM DIS ETF 92204A108 46 244 SH   SOLE None 0 0 244
VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS FINANCIALS ETF 92204A405 14 194 SH   SOLE None 0 0 194
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS HEALTH CAR ETF 92204A504 46 240 SH   SOLE None 0 0 240
VANGUARD WELLINGTON FD US VALUE FACTOR ETF US VALUE FACTR 921935805 4 55 SH   SOLE None 0 0 55
VANGUARD WORLD FD ESG US STK ETF ESG US STK ETF 921910733 21 380 SH   SOLE None 0 0 380
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 78 322 SH   SOLE None 0 0 322
VERASTEM INC COM COM 92337C104 118 88,065 SH   SOLE None 0 0 88,065
VERIZON COMMUNICATIONS COM 92343V104 723 11,788 SH   SOLE None 0 0 11,788
VERTEX PHARMACEUTCLS INC COM 92532F100 65 300 SH   SOLE None 0 0 300
VIACOMCBS INC CL B CL B 92556H206 61 1,460 SH   SOLE None 0 0 1,460
VISA INC COM CL A COM CL A 92826C839 494 2,633 SH   SOLE None 0 0 2,633
VODAFONE GROUP SPON ADR EACH REP 10 ORD SPONSORED ADR 92857W308 73 3,800 SH   SOLE None 0 0 3,800
WABTEC CORP COM USD0.01 COM 929740108 1 16 SH   SOLE None 0 0 16
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 128 2,184 SH   SOLE None 0 0 2,184
WALMART INC COM COM 931142103 360 3,035 SH   SOLE None 0 0 3,035
WELLS FARGO CO NEW COM COM 949746101 462 8,604 SH   SOLE None 0 0 8,604
WELLS FARGO INCOME OPPORTUNITIES FUND WF INC OPPTY FD 94987B105 12 1,517 SH   SOLE None 0 0 1,517
WESTERN ASSET EMER MKTS DEBT FD INC COM USD0.001 COM 95766A101 773 54,182 SH   SOLE None 0 0 54,182
WESTERN ASSET HI INC OPPORT COM 95766K109 59 11,669 SH   SOLE None 0 0 11,669
WESTERN ASSET HIGH INC II COM 95766J102 228 33,841 SH   SOLE None 0 0 33,841
WESTERN ASSET MANAGED MUNS FD INC COM 95766M105 11 834 SH   SOLE None 0 0 834
WILLIAMS COMPANIES INC COM USD1.00 COM 969457100 18 760 SH   SOLE None 0 0 760
WISDOMTREE TR US DIVIDND US TOTAL DIVIDND 97717W109 47 452 SH   SOLE None 0 0 452
WISDOMTREE TRUST JAPAN HEDGE EQT JAPN HEDGE EQT 97717W851 26 500 SH   SOLE None 0 0 500
WYNN RESORTS LTD COM 983134107 65 472 SH   SOLE None 0 0 472
XILINX INC COM 983919101 6 71 SH   SOLE None 0 0 71
YUM BRANDS INC COM 988498101 48 478 SH   SOLE None 0 0 478
YUM CHINA HLDGS INC COM COM 98850P109 22 462 SH   SOLE None 0 0 462
ZIMMER BIOMET HLDGS INC COM COM 98956P102 11 75 SH   SOLE None 0 0 75
ZTO EXPRESS (CAYMAN) INC SPON ADS EACH REPR 1 SHS CL A SPONSORED ADS A 98980A105 2 100 SH   SOLE None 0 0 100