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
APPLE INC COM 037833100 16,848 145,479 SH   SOLE   0 0 145,479
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,632 28,762 SH   SOLE   0 0 28,762
MICROSOFT CORP COM 594918104 7,875 37,440 SH   SOLE   0 0 37,440
AMAZON COM INC COM 023135106 5,051 1,604 SH   SOLE   0 0 1,604
FACEBOOK INC CL A 30303M102 3,497 13,354 SH   SOLE   0 0 13,354
JPMORGAN CHASE & CO COM 46625H100 3,069 31,884 SH   SOLE   0 0 31,884
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,749 12,911 SH   SOLE   0 0 12,911
PFIZER INC COM 717081103 2,739 74,624 SH   SOLE   0 0 74,624
ALPHABET INC CAP STK CL C 02079K107 2,714 1,847 SH   SOLE   0 0 1,847
JOHNSON & JOHNSON COM 478160104 2,408 16,175 SH   SOLE   0 0 16,175
VERIZON COMMUNICATIONS INC COM 92343V104 2,204 37,046 SH   SOLE   0 0 37,046
NATIXIS ETF TR LOOMIS SAYLES 63873X208 1,974 76,245 SH   SOLE   0 0 76,245
PEPSICO INC COM 713448108 1,968 14,196 SH   SOLE   0 0 14,196
BRISTOL-MYERS SQUIBB CO COM 110122108 1,966 32,614 SH   SOLE   0 0 32,614
UNION PAC CORP COM 907818108 1,869 9,493 SH   SOLE   0 0 9,493
AT&T INC COM 00206R102 1,820 63,832 SH   SOLE   0 0 63,832
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,792 13,576 SH   SOLE   0 0 13,576
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,702 21,034 SH   SOLE   0 0 21,034
MCDONALDS CORP COM 580135101 1,666 7,589 SH   SOLE   0 0 7,589
PROCTER AND GAMBLE CO COM 742718109 1,414 10,175 SH   SOLE   0 0 10,175
ABBOTT LABS COM 002824100 1,389 12,766 SH   SOLE   0 0 12,766
MASTERCARD INCORPORATED CL A 57636Q104 1,376 4,068 SH   SOLE   0 0 4,068
BK OF AMERICA CORP COM 060505104 1,371 56,892 SH   SOLE   0 0 56,892
NIKE INC CL B 654106103 1,332 10,608 SH   SOLE   0 0 10,608
AMGEN INC COM 031162100 1,327 5,219 SH   SOLE   0 0 5,219
HONEYWELL INTL INC COM 438516106 1,313 7,974 SH   SOLE   0 0 7,974
MERCK & CO. INC COM 58933Y105 1,301 15,689 SH   SOLE   0 0 15,689
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,285 23,245 SH   SOLE   0 0 23,245
ENTERPRISE PRODS PARTNERS L COM 293792107 1,275 80,753 SH   SOLE   0 0 80,753
HOME DEPOT INC COM 437076102 1,220 4,395 SH   SOLE   0 0 4,395
SOUTHERN CO COM 842587107 1,200 22,126 SH   SOLE   0 0 22,126
VISA INC COM CL A 92826C839 1,154 5,771 SH   SOLE   0 0 5,771
DISNEY WALT CO COM DISNEY 254687106 1,128 9,090 SH   SOLE   0 0 9,090
MOHAWK GROUP HLDGS INC COM 608189106 1,085 131,487 SH   SOLE   0 0 131,487
WALMART INC COM 931142103 1,053 7,525 SH   SOLE   0 0 7,525
NEXTERA ENERGY INC COM 65339F101 1,043 3,757 SH   SOLE   0 0 3,757
ABBVIE INC COM 00287Y109 1,008 11,505 SH   SOLE   0 0 11,505
TESLA INC COM 88160R101 1,004 2,340 SH   SOLE   0 0 2,340
CONSOLIDATED EDISON INC COM 209115104 997 12,811 SH   SOLE   0 0 12,811
VIACOMCBS INC CL B 92556H206 985 35,151 SH   SOLE   0 0 35,151
STARBUCKS CORP COM 855244109 983 11,439 SH   SOLE   0 0 11,439
CHEVRON CORP NEW COM 166764100 976 13,562 SH   SOLE   0 0 13,562
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 972 3,160 SH   SOLE   0 0 3,160
MEDTRONIC PLC SHS G5960L103 966 9,295 SH   SOLE   0 0 9,295
LORAL SPACE & COMMUNICATNS I COM 543881106 947 51,759 SH   SOLE   0 0 51,759
S&P GLOBAL INC COM 78409V104 933 2,587 SH   SOLE   0 0 2,587
WISDOMTREE TR US LARGECAP DIVD 97717W307 905 9,321 SH   SOLE   0 0 9,321
VANGUARD INDEX FDS VALUE ETF 922908744 899 8,599 SH   SOLE   0 0 8,599
WISDOMTREE TR US SMALLCAP DIVD 97717W604 860 40,781 SH   SOLE   0 0 40,781
RAYTHEON TECHNOLOGIES CORP COM 755111507 834 14,486 SH   SOLE   0 0 14,486
UNITEDHEALTH GROUP INC COM 91324P102 827 2,654 SH   SOLE   0 0 2,654
DUKE ENERGY CORP NEW COM NEW 26441C204 811 9,153 SH   SOLE   0 0 9,153
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 781 15,113 SH   SOLE   0 0 15,113
VANGUARD WORLD FD MEGA GRWTH IND 921910816 778 4,197 SH   SOLE   0 0 4,197
GOLDMAN SACHS GROUP INC COM 38141G104 766 3,812 SH   SOLE   0 0 3,812
DOMINION ENERGY INC COM 25746U109 764 9,685 SH   SOLE   0 0 9,685
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 755 14,581 SH   SOLE   0 0 14,581
COSTCO WHSL CORP NEW COM 22160K105 751 2,115 SH   SOLE   0 0 2,115
CLOROX CO DEL COM 189054109 748 3,557 SH   SOLE   0 0 3,557
TARGET CORP COM 87612E106 741 4,709 SH   SOLE   0 0 4,709
IQVIA HLDGS INC COM 46266C105 732 4,642 SH   SOLE   0 0 4,642
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 727 3,218 SH   SOLE   0 0 3,218
WILLIAMS COS INC COM 969457100 721 36,668 SH   SOLE   0 0 36,668
INTERNATIONAL BUSINESS MACHS COM 459200101 709 5,830 SH   SOLE   0 0 5,830
ALPHABET INC CAP STK CL A 02079K305 702 479 SH   SOLE   0 0 479
ZOETIS INC CL A 98978V103 691 4,176 SH   SOLE   0 0 4,176
NVIDIA CORPORATION COM 67066G104 689 1,273 SH   SOLE   0 0 1,273
BOEING CO COM 097023105 668 4,043 SH   SOLE   0 0 4,043
SALESFORCE COM INC COM 79466L302 663 2,638 SH   SOLE   0 0 2,638
3M CO COM 88579Y101 653 4,080 SH   SOLE   0 0 4,080
COLGATE PALMOLIVE CO COM 194162103 652 8,457 SH   SOLE   0 0 8,457
SAREPTA THERAPEUTICS INC COM 803607100 638 4,540 SH   SOLE   0 0 4,540
PROSHARES TR S&P 500 DV ARIST 74348A467 637 8,835 SH   SOLE   0 0 8,835
CHUBB LIMITED COM H1467J104 635 5,471 SH   SOLE   0 0 5,471
KIMBERLY CLARK CORP COM 494368103 634 4,291 SH   SOLE   0 0 4,291
AKAMAI TECHNOLOGIES INC COM 00971T101 613 5,543 SH   SOLE   0 0 5,543
ISHARES TR SELECT DIVID ETF 464287168 612 7,504 SH   SOLE   0 0 7,504
PAYPAL HLDGS INC COM 70450Y103 595 3,018 SH   SOLE   0 0 3,018
KANSAS CITY SOUTHERN COM NEW 485170302 591 3,267 SH   SOLE   0 0 3,267
STANLEY BLACK & DECKER INC COM 854502101 588 3,627 SH   SOLE   0 0 3,627
AUTOMATIC DATA PROCESSING IN COM 053015103 582 4,170 SH   SOLE   0 0 4,170
DRAFTKINGS INC COM CL A 26142R104 554 9,410 SH   SOLE   0 0 9,410
LILLY ELI & CO COM 532457108 550 3,715 SH   SOLE   0 0 3,715
NETFLIX INC COM 64110L106 542 1,084 SH   SOLE   0 0 1,084
TWITTER INC COM 90184L102 540 12,130 SH   SOLE   0 0 12,130
YUM BRANDS INC COM 988498101 539 5,905 SH   SOLE   0 0 5,905
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 538 20,820 SH   SOLE   0 0 20,820
TJX COS INC NEW COM 872540109 538 9,675 SH   SOLE   0 0 9,675
AMERICAN ELEC PWR CO INC COM 025537101 538 6,587 SH   SOLE   0 0 6,587
ORACLE CORP COM 68389X105 537 8,999 SH   SOLE   0 0 8,999
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 534 1,816 SH   SOLE   0 0 1,816
WISDOMTREE TR US MIDCAP DIVID 97717W505 499 17,251 SH   SOLE   0 0 17,251
ISHARES TR U.S. REAL ES ETF 464287739 489 6,122 SH   SOLE   0 0 6,122
AMERICAN EXPRESS CO COM 025816109 485 4,838 SH   SOLE   0 0 4,838
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 473 87,274 SH   SOLE   0 0 87,274
EXELON CORP COM 30161N101 460 12,871 SH   SOLE   0 0 12,871
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 456 5,776 SH   SOLE   0 0 5,776
AMPHENOL CORP NEW CL A 032095101 448 4,138 SH   SOLE   0 0 4,138
CSX CORP COM 126408103 430 5,541 SH   SOLE   0 0 5,541
VERISK ANALYTICS INC COM 92345Y106 427 2,302 SH   SOLE   0 0 2,302
DOUBLELINE INCOME SOLUTIONS COM 258622109 423 26,425 SH   SOLE   0 0 26,425
BLACK HILLS CORP COM 092113109 413 7,720 SH   SOLE   0 0 7,720
STERICYCLE INC COM 858912108 410 6,509 SH   SOLE   0 0 6,509
NOVO-NORDISK A S ADR 670100205 406 5,853 SH   SOLE   0 0 5,853
CISCO SYS INC COM 17275R102 404 10,265 SH   SOLE   0 0 10,265
EXXON MOBIL CORP COM 30231G102 398 11,594 SH   SOLE   0 0 11,594
KINDER MORGAN INC DEL COM 49456B101 398 32,301 SH   SOLE   0 0 32,301
SCHWAB CHARLES CORP COM 808513105 397 10,964 SH   SOLE   0 0 10,964
CDW CORP COM 12514G108 395 3,307 SH   SOLE   0 0 3,307
VERTEX PHARMACEUTICALS INC COM 92532F100 391 1,438 SH   SOLE   0 0 1,438
VANGUARD INDEX FDS TOTAL STK MKT 922908769 383 2,246 SH   SOLE   0 0 2,246
MONDELEZ INTL INC CL A 609207105 380 6,606 SH   SOLE   0 0 6,606
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 376 27,908 SH   SOLE   0 0 27,908
SPDR GOLD TR GOLD SHS 78463V107 366 2,067 SH   SOLE   0 0 2,067
COMCAST CORP NEW CL A 20030N101 364 7,862 SH   SOLE   0 0 7,862
SEMPRA ENERGY COM 816851109 357 3,016 SH   SOLE   0 0 3,016
CAPITAL ONE FINL CORP COM 14040H105 351 4,885 SH   SOLE   0 0 4,885
BLACKROCK INC COM 09247X101 350 621 SH   SOLE   0 0 621
APTIV PLC SHS G6095L109 349 3,812 SH   SOLE   0 0 3,812
BIOGEN INC COM 09062X103 345 1,215 SH   SOLE   0 0 1,215
REAVES UTIL INCOME FD COM SH BEN INT 756158101 344 11,005 SH   SOLE   0 0 11,005
EXACT SCIENCES CORP COM 30063P105 336 3,293 SH   SOLE   0 0 3,293
NUVEEN MUN VALUE FD INC COM 670928100 336 31,509 SH   SOLE   0 0 31,509
ALLEGION PLC ORD SHS G0176J109 333 3,369 SH   SOLE   0 0 3,369
INTEL CORP COM 458140100 331 6,390 SH   SOLE   0 0 6,390
PHASEBIO PHARMACEUTICALS INC COM 717224109 326 92,950 SH   SOLE   0 0 92,950
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 322 5,978 SH   SOLE   0 0 5,978
IRIDIUM COMMUNICATIONS INC COM 46269C102 318 12,424 SH   SOLE   0 0 12,424
GILEAD SCIENCES INC COM 375558103 312 4,937 SH   SOLE   0 0 4,937
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 312 18,215 SH   SOLE   0 0 18,215
KKR & CO INC COM 48251W104 301 8,766 SH   SOLE   0 0 8,766
UNILEVER PLC SPON ADR NEW 904767704 300 4,862 SH   SOLE   0 0 4,862
VOYA PRIME RATE TR SH BEN INT 92913A100 295 66,895 SH   SOLE   0 0 66,895
PHILIP MORRIS INTL INC COM 718172109 294 3,914 SH   SOLE   0 0 3,914
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 293 2,396 SH   SOLE   0 0 2,396
CATERPILLAR INC DEL COM 149123101 285 1,908 SH   SOLE   0 0 1,908
YUM CHINA HLDGS INC COM 98850P109 277 5,234 SH   SOLE   0 0 5,234
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 274 8,023 SH   SOLE   0 0 8,023
CVS HEALTH CORP COM 126650100 272 4,665 SH   SOLE   0 0 4,665
ALTRIA GROUP INC COM 02209S103 272 7,047 SH   SOLE   0 0 7,047
NOVARTIS AG SPONSORED ADR 66987V109 265 3,043 SH   SOLE   0 0 3,043
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 265 6,045 SH   SOLE   0 0 6,045
WELLS FARGO CO NEW COM 949746101 262 11,152 SH   SOLE   0 0 11,152
CONOCOPHILLIPS COM 20825C104 262 7,989 SH   SOLE   0 0 7,989
ADOBE SYSTEMS INCORPORATED COM 00724F101 261 533 SH   SOLE   0 0 533
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 256 2,221 SH   SOLE   0 0 2,221
GABELLI DIVID & INCOME TR COM 36242H104 256 13,930 SH   SOLE   0 0 13,930
FIRSTENERGY CORP COM 337932107 254 8,848 SH   SOLE   0 0 8,848
ENTERGY CORP NEW COM 29364G103 251 2,549 SH   SOLE   0 0 2,549
COCA COLA CO COM 191216100 249 5,046 SH   SOLE   0 0 5,046
ULTA BEAUTY INC COM 90384S303 248 1,107 SH   SOLE   0 0 1,107
GENERAL ELECTRIC CO COM 369604103 247 39,663 SH   SOLE   0 0 39,663
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 242 17,857 SH   SOLE   0 0 17,857
NORTONLIFELOCK INC COM 668771108 231 11,094 SH   SOLE   0 0 11,094
CHARTER COMMUNICATIONS INC N CL A 16119P108 229 367 SH   SOLE   0 0 367
WISDOMTREE TR INTL SMCAP DIV 97717W760 229 3,824 SH   SOLE   0 0 3,824
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 229 4,379 SH   SOLE   0 0 4,379
UNITED PARCEL SERVICE INC CL B 911312106 225 1,353 SH   SOLE   0 0 1,353
PPL CORP COM 69351T106 223 8,188 SH   SOLE   0 0 8,188
CHEWY INC CL A 16679L109 223 4,075 SH   SOLE   0 0 4,075
FERRARI N V COM N3167Y103 221 1,203 SH   SOLE   0 0 1,203
NATIONAL GRID PLC SPONSORED ADR NE 636274409 221 3,829 SH   SOLE   0 0 3,829
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 214 3,904 SH   SOLE   0 0 3,904
METLIFE INC COM 59156R108 214 5,749 SH   SOLE   0 0 5,749
LOCKHEED MARTIN CORP COM 539830109 211 550 SH   SOLE   0 0 550
WISDOMTREE TR INTL MIDCAP DV 97717W778 211 3,765 SH   SOLE   0 0 3,765
PRUDENTIAL FINL INC COM 744320102 206 3,246 SH   SOLE   0 0 3,246
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 202 23,082 SH   SOLE   0 0 23,082
APOLLO GLOBAL MGMT INC COM CL A 03768E105 200 4,459 SH   SOLE   0 0 4,459
VYNE THERAPEUTICS INC COM NEW 92941V100 198 119,329 SH   SOLE   0 0 119,329
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 185 16,657 SH   SOLE   0 0 16,657
KAYNE ANDERSON ENERGY INFRST COM 486606106 179 44,862 SH   SOLE   0 0 44,862
NEUROTROPE INC COM NEW 64129T207 167 150,000 SH   SOLE   0 0 150,000
BLACKROCK MUNIYILD QULT FD I COM 09254F100 164 10,224 SH   SOLE   0 0 10,224
STERLING BANCORP DEL COM 85917A100 162 15,387 SH   SOLE   0 0 15,387
NUVEEN AMT FREE QLTY MUN INC COM 670657105 160 11,144 SH   SOLE   0 0 11,144
BLACKROCK MUN INCOME QUALITY COM 092479104 157 11,022 SH   SOLE   0 0 11,022
NUVEEN INTER DURATION MUN TE COM 670671106 157 11,745 SH   SOLE   0 0 11,745
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 151 11,900 SH   SOLE   0 0 11,900
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 146 12,100 SH   SOLE   0 0 12,100
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 145 11,416 SH   SOLE   0 0 11,416
ARES COML REAL ESTATE CORP COM 04013V108 134 14,627 SH   SOLE   0 0 14,627
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 130 21,407 SH   SOLE   0 0 21,407
MATINAS BIOPHARMA HLDGS INC COM 576810105 130 169,160 SH   SOLE   0 0 169,160
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 125 31,037 SH   SOLE   0 0 31,037
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 114 11,842 SH   SOLE   0 0 11,842
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 108 60,000 SH   SOLE   0 0 60,000
OPKO HEALTH INC COM 68375N103 107 29,000 SH   SOLE   0 0 29,000
INVESCO SR INCOME TR COM 46131H107 99 26,933 SH   SOLE   0 0 26,933
INVESTORS BANCORP INC NEW COM 46146L101 75 10,315 SH   SOLE   0 0 10,315
GABELLI EQUITY TR INC COM 362397101 73 14,350 SH   SOLE   0 0 14,350
THERAPEUTICSMD INC COM 88338N107 71 45,000 SH   SOLE   0 0 45,000
FLYING EAGLE ACQUISITION COR *W EXP 02/26/202 34407Y111 60 18,335 SH   SOLE   0 0 18,335
KOSMOS ENERGY LTD COM 500688106 60 61,500 SH   SOLE   0 0 61,500
NUVEEN SR INCOME FD COM 67067Y104 49 10,125 SH   SOLE   0 0 10,125
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 40 24,500 SH   SOLE   0 0 24,500
VBI VACCINES INC COM NEW 91822J103 34 11,800 SH   SOLE   0 0 11,800
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 34 14,529 SH   SOLE   0 0 14,529
EXICURE INC COM 30205M101 32 18,000 SH   SOLE   0 0 18,000
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 28 12,283 SH   SOLE   0 0 12,283
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 22 16,720 SH   SOLE   0 0 16,720
ABEONA THERAPEUTICS INC COM 00289Y107 21 20,501 SH   SOLE   0 0 20,501
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 9 10,500 SH Put SOLE   0 0 10,500