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
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,943 29,001 SH   SOLE   0 0 29,001
APPLE INC COM 037833100 8,929 24,475 SH   SOLE   0 0 24,475
MICROSOFT CORP COM 594918104 7,478 36,746 SH   SOLE   0 0 36,746
AMAZON COM INC COM 023135106 4,105 1,488 SH   SOLE   0 0 1,488
FACEBOOK INC CL A 30303M102 3,112 13,704 SH   SOLE   0 0 13,704
JPMORGAN CHASE & CO COM 46625H100 2,954 31,407 SH   SOLE   0 0 31,407
ALPHABET INC CAP STK CL C 02079K107 2,683 1,898 SH   SOLE   0 0 1,898
PFIZER INC COM 717081103 2,449 74,889 SH   SOLE   0 0 74,889
JOHNSON & JOHNSON COM 478160104 2,333 16,589 SH   SOLE   0 0 16,589
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,328 13,040 SH   SOLE   0 0 13,040
ISHARES TR CORE S&P500 ETF 464287200 2,258 7,291 SH   SOLE   0 0 7,291
VERIZON COMMUNICATIONS INC COM 92343V104 2,014 36,539 SH   SOLE   0 0 36,539
AT&T INC COM 00206R102 1,833 60,622 SH   SOLE   0 0 60,622
BRISTOL-MYERS SQUIBB CO COM 110122108 1,822 30,982 SH   SOLE   0 0 30,982
PEPSICO INC COM 713448108 1,791 13,542 SH   SOLE   0 0 13,542
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,735 13,751 SH   SOLE   0 0 13,751
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,657 21,034 SH   SOLE   0 0 21,034
UNION PAC CORP COM 907818108 1,610 9,521 SH   SOLE   0 0 9,521
ENTERPRISE PRODS PARTNERS L COM 293792107 1,427 78,521 SH   SOLE   0 0 78,521
MCDONALDS CORP COM 580135101 1,392 7,546 SH   SOLE   0 0 7,546
ABBOTT LABS COM 002824100 1,254 13,711 SH   SOLE   0 0 13,711
MASTERCARD INCORPORATED CL A 57636Q104 1,215 4,108 SH   SOLE   0 0 4,108
BK OF AMERICA CORP COM 060505104 1,208 50,853 SH   SOLE   0 0 50,853
AMGEN INC COM 031162100 1,208 5,121 SH   SOLE   0 0 5,121
PROCTER AND GAMBLE CO COM 742718109 1,196 10,003 SH   SOLE   0 0 10,003
MERCK & CO. INC COM 58933Y105 1,149 14,853 SH   SOLE   0 0 14,853
SOUTHERN CO COM 842587107 1,147 22,117 SH   SOLE   0 0 22,117
ABBVIE INC COM 00287Y109 1,129 11,497 SH   SOLE   0 0 11,497
VISA INC COM CL A 92826C839 1,121 5,805 SH   SOLE   0 0 5,805
HONEYWELL INTL INC COM 438516106 1,104 7,637 SH   SOLE   0 0 7,637
CHEVRON CORP NEW COM 166764100 1,076 12,061 SH   SOLE   0 0 12,061
HOME DEPOT INC COM 437076102 1,037 4,138 SH   SOLE   0 0 4,138
NIKE INC CL B 654106103 1,007 10,274 SH   SOLE   0 0 10,274
DISNEY WALT CO COM DISNEY 254687106 1,005 9,009 SH   SOLE   0 0 9,009
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 998 19,282 SH   SOLE   0 0 19,282
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 895 3,158 SH   SOLE   0 0 3,158
LORAL SPACE & COMMUNICATNS I COM 543881106 892 45,711 SH   SOLE   0 0 45,711
NEXTERA ENERGY INC COM 65339F101 885 3,685 SH   SOLE   0 0 3,685
CONSOLIDATED EDISON INC COM 209115104 875 12,166 SH   SOLE   0 0 12,166
WISDOMTREE TR US SMALLCAP DIVD 97717W604 864 40,781 SH   SOLE   0 0 40,781
S&P GLOBAL INC COM 78409V104 849 2,575 SH   SOLE   0 0 2,575
WISDOMTREE TR US LARGECAP DIVD 97717W307 840 9,041 SH   SOLE   0 0 9,041
WALMART INC COM 931142103 827 6,904 SH   SOLE   0 0 6,904
VANGUARD INDEX FDS VALUE ETF 922908744 827 8,305 SH   SOLE   0 0 8,305
RAYTHEON TECHNOLOGIES CORP COM 75513E101 821 13,331 SH   SOLE   0 0 13,331
STARBUCKS CORP COM 855244109 803 10,917 SH   SOLE   0 0 10,917
MEDTRONIC PLC SHS G5960L103 792 8,633 SH   SOLE   0 0 8,633
CLOROX CO DEL COM 189054109 780 3,556 SH   SOLE   0 0 3,556
DOMINION ENERGY INC COM 25746U109 742 9,136 SH   SOLE   0 0 9,136
UNITEDHEALTH GROUP INC COM 91324P102 735 2,493 SH   SOLE   0 0 2,493
WILLIAMS COS INC COM 969457100 703 36,949 SH   SOLE   0 0 36,949
BOEING CO COM 097023105 693 3,782 SH   SOLE   0 0 3,782
GOLDMAN SACHS GROUP INC COM 38141G104 678 3,432 SH   SOLE   0 0 3,432
DUKE ENERGY CORP NEW COM NEW 26441C204 671 8,402 SH   SOLE   0 0 8,402
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 668 3,113 SH   SOLE   0 0 3,113
AUTOMATIC DATA PROCESSING IN COM 053015103 662 4,448 SH   SOLE   0 0 4,448
IQVIA HLDGS INC COM 46266C105 659 4,645 SH   SOLE   0 0 4,645
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 653 91,766 SH   SOLE   0 0 91,766
CHUBB LIMITED COM H1467J104 645 5,094 SH   SOLE   0 0 5,094
COLGATE PALMOLIVE CO COM 194162103 642 8,769 SH   SOLE   0 0 8,769
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 640 12,600 SH   SOLE   0 0 12,600
VANGUARD WORLD FD MEGA GRWTH IND 921910816 639 3,911 SH   SOLE   0 0 3,911
NATIXIS ETF TR LOOMIS SAYLES 63873X208 630 24,350 SH   SOLE   0 0 24,350
VIACOMCBS INC CL B 92556H206 619 26,527 SH   SOLE   0 0 26,527
PROSHARES TR S&P 500 DV ARIST 74348A467 618 9,171 SH   SOLE   0 0 9,171
3M CO COM 88579Y101 613 3,928 SH   SOLE   0 0 3,928
SAREPTA THERAPEUTICS INC COM 803607100 611 3,810 SH   SOLE   0 0 3,810
ISHARES TR SELECT DIVID ETF 464287168 606 7,503 SH   SOLE   0 0 7,503
LILLY ELI & CO COM 532457108 598 3,640 SH   SOLE   0 0 3,640
ALPHABET INC CAP STK CL A 02079K305 596 420 SH   SOLE   0 0 420
KIMBERLY CLARK CORP COM 494368103 583 4,127 SH   SOLE   0 0 4,127
EXXON MOBIL CORP COM 30231G102 577 12,907 SH   SOLE   0 0 12,907
PAYPAL HLDGS INC COM 70450Y103 577 3,314 SH   SOLE   0 0 3,314
ZOETIS INC CL A 98978V103 574 4,189 SH   SOLE   0 0 4,189
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 565 20,750 SH   SOLE   0 0 20,750
COSTCO WHSL CORP NEW COM 22160K105 563 1,857 SH   SOLE   0 0 1,857
TARGET CORP COM 87612E106 547 4,564 SH   SOLE   0 0 4,564
NVIDIA CORPORATION COM 67066G104 516 1,358 SH   SOLE   0 0 1,358
INTERNATIONAL BUSINESS MACHS COM 459200101 509 4,218 SH   SOLE   0 0 4,218
TJX COS INC NEW COM 872540109 498 9,841 SH   SOLE   0 0 9,841
AMERICAN ELEC PWR CO INC COM 025537101 496 6,233 SH   SOLE   0 0 6,233
WISDOMTREE TR US MIDCAP DIVID 97717W505 489 17,251 SH   SOLE   0 0 17,251
KANSAS CITY SOUTHERN COM NEW 485170302 488 3,267 SH   SOLE   0 0 3,267
STANLEY BLACK & DECKER INC COM 854502101 480 3,447 SH   SOLE   0 0 3,447
NETFLIX INC COM 64110L106 477 1,048 SH   SOLE   0 0 1,048
YUM BRANDS INC COM 988498101 477 5,484 SH   SOLE   0 0 5,484
SALESFORCE COM INC COM 79466L302 470 2,510 SH   SOLE   0 0 2,510
EXELON CORP COM 30161N101 467 12,871 SH   SOLE   0 0 12,871
ISHARES TR U.S. REAL ES ETF 464287739 464 5,887 SH   SOLE   0 0 5,887
AMERICAN EXPRESS CO COM 025816109 462 4,850 SH   SOLE   0 0 4,850
KKR & CO INC COM 48251W104 442 14,305 SH   SOLE   0 0 14,305
BLACK HILLS CORP COM 092113109 437 7,720 SH   SOLE   0 0 7,720
KINDER MORGAN INC DEL COM 49456B101 425 28,041 SH   SOLE   0 0 28,041
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 424 5,403 SH   SOLE   0 0 5,403
VANGUARD INDEX FDS TOTAL STK MKT 922908769 423 2,700 SH   SOLE   0 0 2,700
VERTEX PHARMACEUTICALS INC COM 92532F100 412 1,420 SH   SOLE   0 0 1,420
DOUBLELINE INCOME SOLUTIONS COM 258622109 406 26,425 SH   SOLE   0 0 26,425
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 403 1,867 SH   SOLE   0 0 1,867
BLACKSTONE GROUP INC COM CL A 09260D107 400 7,067 SH   SOLE   0 0 7,067
AMPHENOL CORP NEW CL A 032095101 396 4,138 SH   SOLE   0 0 4,138
CDW CORP COM 12514G108 395 3,397 SH   SOLE   0 0 3,397
VERISK ANALYTICS INC COM 92345Y106 392 2,302 SH   SOLE   0 0 2,302
CSX CORP COM 126408103 386 5,541 SH   SOLE   0 0 5,541
NOVO-NORDISK A S ADR 670100205 383 5,853 SH   SOLE   0 0 5,853
CISCO SYS INC COM 17275R102 379 8,132 SH   SOLE   0 0 8,132
TESLA INC COM 88160R101 377 349 SH   SOLE   0 0 349
STERICYCLE INC COM 858912108 375 6,701 SH   SOLE   0 0 6,701
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 371 27,908 SH   SOLE   0 0 27,908
SCHWAB CHARLES CORP COM 808513105 370 10,964 SH   SOLE   0 0 10,964
SPDR S&P 500 ETF TR TR UNIT 78462F103 370 1,200 SH   SOLE   0 0 1,200
ORACLE CORP COM 68389X105 366 6,614 SH   SOLE   0 0 6,614
ALLEGION PLC ORD SHS G0176J109 361 3,536 SH   SOLE   0 0 3,536
TWITTER INC COM 90184L102 359 12,059 SH   SOLE   0 0 12,059
MICROSOFT CORP COM 594918104 350 1,720 SH   SOLE   0 0 1,720
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 346 8,017 SH   SOLE   0 0 8,017
SEMPRA ENERGY COM 816851109 341 2,906 SH   SOLE   0 0 2,906
FIRSTENERGY CORP COM 337932107 337 8,683 SH   SOLE   0 0 8,683
REAVES UTIL INCOME FD COM SH BEN INT 756158101 332 11,005 SH   SOLE   0 0 11,005
WELLS FARGO CO NEW COM 949746101 331 12,940 SH   SOLE   0 0 12,940
INTEL CORP COM 458140100 330 5,510 SH   SOLE   0 0 5,510
MONDELEZ INTL INC CL A 609207105 328 6,412 SH   SOLE   0 0 6,412
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 327 8,226 SH   SOLE   0 0 8,226
APOLLO GLOBAL MGMT INC COM CL A 03768E105 325 6,512 SH   SOLE   0 0 6,512
BIOGEN INC COM 09062X103 325 1,214 SH   SOLE   0 0 1,214
CONOCOPHILLIPS COM 20825C104 323 7,679 SH   SOLE   0 0 7,679
NUVEEN MUN VALUE FD INC COM 670928100 321 31,509 SH   SOLE   0 0 31,509
BP PLC SPONSORED ADR 055622104 318 13,637 SH   SOLE   0 0 13,637
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 311 6,304 SH   SOLE   0 0 6,304
CAPITAL ONE FINL CORP COM 14040H105 308 4,924 SH   SOLE   0 0 4,924
COMCAST CORP NEW CL A 20030N101 307 7,882 SH   SOLE   0 0 7,882
BLACKROCK INC COM 09247X101 304 559 SH   SOLE   0 0 559
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 300 5,800 SH   SOLE   0 0 5,800
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 300 2,448 SH   SOLE   0 0 2,448
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 299 9,087 SH   SOLE   0 0 9,087
APTIV PLC SHS G6095L109 297 3,812 SH   SOLE   0 0 3,812
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 291 123,162 SH   SOLE   0 0 123,162
EXACT SCIENCES CORP COM 30063P105 286 3,293 SH   SOLE   0 0 3,293
GILEAD SCIENCES INC COM 375558103 284 3,690 SH   SOLE   0 0 3,690
ULTA BEAUTY INC COM 90384S303 283 1,392 SH   SOLE   0 0 1,392
VOYA PRIME RATE TR SH BEN INT 92913A100 272 66,895 SH   SOLE   0 0 66,895
ALTRIA GROUP INC COM 02209S103 260 6,612 SH   SOLE   0 0 6,612
UNILEVER PLC SPON ADR NEW 904767704 256 4,662 SH   SOLE   0 0 4,662
ADOBE INC COM 00724F101 255 586 SH   SOLE   0 0 586
PHILIP MORRIS INTL INC COM 718172109 252 3,592 SH   SOLE   0 0 3,592
PHASEBIO PHARMACEUTICALS INC COM 717224109 248 53,974 SH   SOLE   0 0 53,974
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 247 5,929 SH   SOLE   0 0 5,929
CARLYLE GROUP INC COM 14316J108 246 8,820 SH   SOLE   0 0 8,820
GABELLI DIVID & INCOME TR COM 36242H104 245 13,930 SH   SOLE   0 0 13,930
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 241 17,857 SH   SOLE   0 0 17,857
ENTERGY CORP NEW COM 29364G103 239 2,549 SH   SOLE   0 0 2,549
KAYNE ANDERSN MLP MIDS INVT COM 486606106 238 45,072 SH   SOLE   0 0 45,072
CATERPILLAR INC DEL COM 149123101 236 1,863 SH   SOLE   0 0 1,863
NATIONAL GRID PLC SPONSORED ADR NE 636274409 230 3,789 SH   SOLE   0 0 3,789
YUM CHINA HLDGS INC COM 98850P109 228 4,734 SH   SOLE   0 0 4,734
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 225 2,218 SH   SOLE   0 0 2,218
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 217 4,323 SH   SOLE   0 0 4,323
SPDR GOLD TR GOLD SHS 78463V107 216 1,293 SH   SOLE   0 0 1,293
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 215 24,103 SH   SOLE   0 0 24,103
PRUDENTIAL FINL INC COM 744320102 213 3,491 SH   SOLE   0 0 3,491
WISDOMTREE TR INTL SMCAP DIV 97717W760 213 3,824 SH   SOLE   0 0 3,824
METLIFE INC COM 59156R108 209 5,713 SH   SOLE   0 0 5,713
FERRARI N V COM N3167Y103 207 1,212 SH   SOLE   0 0 1,212
ENBRIDGE INC COM 29250N105 203 6,664 SH   SOLE   0 0 6,664
WISDOMTREE TR INTL MIDCAP DV 97717W778 202 3,765 SH   SOLE   0 0 3,765
SNAP INC CL A 83304A106 201 8,550 SH   SOLE   0 0 8,550
ALPHABET INC CAP STK CL C 02079K107 201 142 SH   SOLE   0 0 142
LOCKHEED MARTIN CORP COM 539830109 200 549 SH   SOLE   0 0 549
STERLING BANCORP DEL COM 85917A100 180 15,387 SH   SOLE   0 0 15,387
UNITI GROUP INC COM 91325V108 174 18,660 SH   SOLE   0 0 18,660
NEUROTROPE INC COM NEW 64129T207 174 150,000 SH   SOLE   0 0 150,000
GENERAL ELECTRIC CO COM 369604103 172 25,242 SH   SOLE   0 0 25,242
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 168 20,000 SH   SOLE   0 0 20,000
NUVEEN AMT FREE QLTY MUN INC COM 670657105 155 11,144 SH   SOLE   0 0 11,144
NUVEEN INTER DURATION MN TMF COM 670671106 155 11,745 SH   SOLE   0 0 11,745
BLACKROCK MUNIYILD QULT FD I COM 09254F100 154 10,224 SH   SOLE   0 0 10,224
BLACKROCK MUN INCOME QUALITY COM 092479104 151 11,022 SH   SOLE   0 0 11,022
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 145 11,900 SH   SOLE   0 0 11,900
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 141 11,416 SH   SOLE   0 0 11,416
ARES COML REAL ESTATE CORP COM 04013V108 133 14,627 SH   SOLE   0 0 14,627
KOSMOS ENERGY LTD COM 500688106 132 79,500 SH   SOLE   0 0 79,500
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 122 26,992 SH   SOLE   0 0 26,992
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 120 12,100 SH   SOLE   0 0 12,100
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 114 11,842 SH   SOLE   0 0 11,842
MATINAS BIOPHARMA HLDGS INC COM 576810105 112 145,000 SH   SOLE   0 0 145,000
VBI VACCINES INC COM NEW 91822J103 93 30,100 SH   SOLE   0 0 30,100
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 91 10,257 SH   SOLE   0 0 10,257
INVESTORS BANCORP INC NEW COM 46146L101 88 10,315 SH   SOLE   0 0 10,315
OPKO HEALTH INC COM 68375N103 72 21,100 SH   SOLE   0 0 21,100
GABELLI EQUITY TR INC COM 362397101 72 14,350 SH   SOLE   0 0 14,350
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 66 20,562 SH   SOLE   0 0 20,562
NUVEEN SR INCOME FD COM 67067Y104 64 13,641 SH   SOLE   0 0 13,641
SERES THERAPEUTICS INC COM 81750R102 63 13,250 SH   SOLE   0 0 13,250
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 63 13,250 SH   SOLE   0 0 13,250
ABEONA THERAPEUTICS INC COM 00289Y107 60 20,500 SH   SOLE   0 0 20,500
THERAPEUTICSMD INC COM 88338N107 56 45,000 SH   SOLE   0 0 45,000
CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT 232751107 50 12,003 SH   SOLE   0 0 12,003
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 47 19,266 SH   SOLE   0 0 19,266
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 44 12,296 SH   SOLE   0 0 12,296
EXICURE INC COM 30205M101 44 18,000 SH   SOLE   0 0 18,000
ALTUS MIDSTREAM CO CL A 02215L100 26 41,500 SH   SOLE   0 0 41,500
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 25 16,720 SH   SOLE   0 0 16,720
CENTENNIAL RESOURCE DEV INC CL A 15136A102 17 19,000 SH   SOLE   0 0 19,000