Joseph P. Lucia & Associates 13F-HR Quarterly holdings report by institutional manager

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AGNC INVT CORP	COM	00123Q104	46	2,761	SH		SOLE	NONE	0	0	2,761
AK STL HLDG CORP	COM	001547108	5	2,200	SH		SOLE	NONE	0	0	2,200
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,395	32,060	SH		SOLE	NONE	0	0	32,060
ALPS ETF TR	ALERIAN MLP	00162Q866	20	2,065	SH		SOLE	NONE	0	0	2,065
AT&T INC	COM	00206R102	162	4,825	SH		SOLE	NONE	0	0	4,825
ARK ETF TR	INNOVATION ETF	00214Q104	114	2,380	SH		SOLE	NONE	0	0	2,380
ABBVIE INC	COM	00287Y109	35	479	SH		SOLE	NONE	0	0	479
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	133	16,000	SH		SOLE	NONE	0	0	16,000
ADOBE INC	COM	00724F101	3	10	SH		SOLE	NONE	0	0	10
ADVAXIS INC	COM NEW	007624307	0	64	SH		SOLE	NONE	0	0	64
ADVISORSHARES TR	VICE ETF	00768Y545	3	130	SH		SOLE	NONE	0	0	130
ADVISORSHARES TR	NEW TECH MEDIA	00768Y552	4	300	SH		SOLE	NONE	0	0	300
ADVANSIX INC	COM	00773T101	0	1	SH		SOLE	NONE	0	0	1
ADVANCED MICRO DEVICES INC	COM	007903107	1	25	SH		SOLE	NONE	0	0	25
ALEXANDERS INC	COM	014752109	4	10	SH		SOLE	NONE	0	0	10
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	36	215	SH		SOLE	NONE	0	0	215
ALLIANZGI CONV INCOME FD	COM	018828103	523	92,629	SH		SOLE	NONE	0	0	92,629
ALPHABET INC	CAP STK CL C	02079K107	454	420	SH		SOLE	NONE	0	0	420
ALPHABET INC	CAP STK CL A	02079K305	729	673	SH		SOLE	NONE	0	0	673
ALTABA INC	COM	021346101	1	20	SH		SOLE	NONE	0	0	20
ALTRIA GROUP INC	COM	02209S103	19	400	SH		SOLE	NONE	0	0	400
AMARIN CORP PLC	SPONS ADR NEW	023111206	66	3,395	SH		SOLE	NONE	0	0	3,395
AMAZON COM INC	COM	023135106	462	244	SH		SOLE	NONE	0	0	244
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	52	1,300	SH		SOLE	NONE	0	0	1,300
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	8	500	SH		SOLE	NONE	0	0	500
AMERICAN EXPRESS CO	COM	025816109	13	107	SH		SOLE	NONE	0	0	107
AMERIPRISE FINL INC	COM	03076C106	11	75	SH		SOLE	NONE	0	0	75
AMGEN INC	COM	031162100	14	75	SH		SOLE	NONE	0	0	75
AMPHENOL CORP NEW	CL A	032095101	5	50	SH		SOLE	NONE	0	0	50
ANNALY CAP MGMT INC	COM	035710409	100	10,934	SH		SOLE	NONE	0	0	10,934
ANTERO RES CORP	COM	03674X106	6	1,000	SH		SOLE	NONE	0	0	1,000
APHRIA INC	COM	03765K104	1	115	SH		SOLE	NONE	0	0	115
APPLE INC	COM	037833100	1,396	7,055	SH		SOLE	NONE	0	0	7,055
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	3	SH		SOLE	NONE	0	0	3
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	2	300	SH		SOLE	NONE	0	0	300
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	57	3,465	SH		SOLE	NONE	0	0	3,465
AURORA CANNABIS INC	COM	05156X108	0	50	SH		SOLE	NONE	0	0	50
BHP GROUP PLC	SPONSORED ADR	05545E209	20	400	SH		SOLE	NONE	0	0	400
BP PLC	SPONSORED ADR	055622104	5	125	SH		SOLE	NONE	0	0	125
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	25	1,645	SH		SOLE	NONE	0	0	1,645
BAIDU INC	SPON ADR REP A	056752108	7	62	SH		SOLE	NONE	0	0	62
BANK AMER CORP	COM	060505104	108	3,716	SH		SOLE	NONE	0	0	3,716
BANK NEW YORK MELLON CORP	COM	064058100	1	23	SH		SOLE	NONE	0	0	23
BARCLAYS BK PLC	IPSPGS TTL ETN	06738C794	57	3,835	SH		SOLE	NONE	0	0	3,835
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	NONE	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	78	366	SH		SOLE	NONE	0	0	366
BEST BUY INC	COM	086516101	47	675	SH		SOLE	NONE	0	0	675
BILIBILI INC	SPONS ADS REP Z	090040106	1	35	SH		SOLE	NONE	0	0	35
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	51	3,850	SH		SOLE	NONE	0	0	3,850
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	45	3,031	SH		SOLE	NONE	0	0	3,031
BLACKROCK CR ALLCTN INC TR	COM	092508100	3	205	SH		SOLE	NONE	0	0	205
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	43	2,500	SH		SOLE	NONE	0	0	2,500
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	13	1,000	SH		SOLE	NONE	0	0	1,000
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	19	1,762	SH		SOLE	NONE	0	0	1,762
BLACKSTONE MTG TR INC	COM CL A	09257W100	86	2,425	SH		SOLE	NONE	0	0	2,425
BOEING CO	COM	097023105	79	218	SH		SOLE	NONE	0	0	218
BOINGO WIRELESS INC	COM	09739C102	1	50	SH		SOLE	NONE	0	0	50
BOX INC	CL A	10316T104	7	400	SH		SOLE	NONE	0	0	400
BRISTOL MYERS SQUIBB CO	COM	110122108	9	202	SH		SOLE	NONE	0	0	202
CBOE GLOBAL MARKETS INC	COM	12503M108	47	450	SH		SOLE	NONE	0	0	450
CIGNA CORP NEW	COM	125523100	3	17	SH		SOLE	NONE	0	0	17
CSX CORP	COM	126408103	12	156	SH		SOLE	NONE	0	0	156
CVS HEALTH CORP	COM	126650100	3	64	SH		SOLE	NONE	0	0	64
CABOT OIL & GAS CORP	COM	127097103	1	40	SH		SOLE	NONE	0	0	40
CADENCE DESIGN SYSTEM INC	COM	127387108	7	100	SH		SOLE	NONE	0	0	100
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	41	3,675	SH		SOLE	NONE	0	0	3,675
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	3	710	SH		SOLE	NONE	0	0	710
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	205	5,700	SH		SOLE	NONE	0	0	5,700
CANOPY GROWTH CORP	COM	138035100	1	30	SH		SOLE	NONE	0	0	30
CASI PHARMACEUTICALS INC	COM	14757U109	0	1	SH		SOLE	NONE	0	0	1
CATERPILLAR INC DEL	COM	149123101	30	219	SH		SOLE	NONE	0	0	219
CELGENE CORP	COM	151020104	11	120	SH		SOLE	NONE	0	0	120
CENTURYLINK INC	COM	156700106	11	955	SH		SOLE	NONE	0	0	955
CHEVRON CORP NEW	COM	166764100	33	264	SH		SOLE	NONE	0	0	264
CHIMERA INVT CORP	COM NEW	16934Q208	341	18,058	SH		SOLE	NONE	0	0	18,058
CISCO SYS INC	COM	17275R102	117	2,136	SH		SOLE	NONE	0	0	2,136
CITIGROUP INC	COM NEW	172967424	114	1,621	SH		SOLE	NONE	0	0	1,621
COCA COLA CO	COM	191216100	10	200	SH		SOLE	NONE	0	0	200
COMCAST CORP NEW	CL A	20030N101	3	72	SH		SOLE	NONE	0	0	72
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	34	1,760	SH		SOLE	NONE	0	0	1,760
CONFORMIS INC	COM	20717E101	44	10,000	SH		SOLE	NONE	0	0	10,000
CONSOLIDATED EDISON INC	COM	209115104	906	10,328	SH		SOLE	NONE	0	0	10,328
CORNERSTONE STRATEGIC VALUE	COM	21924B302	14	1,171	SH		SOLE	NONE	0	0	1,171
CORNING INC	COM	219350105	22	648	SH		SOLE	NONE	0	0	648
COSTCO WHSL CORP NEW	COM	22160K105	16	60	SH		SOLE	NONE	0	0	60
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	265	107,430	SH		SOLE	NONE	0	0	107,430
CRONOS GROUP INC	COM	22717L101	35	2,200	SH		SOLE	NONE	0	0	2,200
CROWDSTRIKE HLDGS INC	CL A	22788C105	7	100	SH		SOLE	NONE	0	0	100
DBX ETF TR	XTRACK MSCI EURP	233051853	105	3,610	SH		SOLE	NONE	0	0	3,610
DELL TECHNOLOGIES INC	CL C	24703L202	0	5	SH		SOLE	NONE	0	0	5
DELTA AIR LINES INC DEL	COM NEW	247361702	4	75	SH		SOLE	NONE	0	0	75
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	52	350	SH		SOLE	NONE	0	0	350
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E133	6	150	SH		SOLE	NONE	0	0	150
DISNEY WALT CO	COM DISNEY	254687106	1,201	8,600	SH		SOLE	NONE	0	0	8,600
DORCHESTER MINERALS LP	COM UNIT	25820R105	26	1,440	SH		SOLE	NONE	0	0	1,440
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	15	1,000	SH		SOLE	NONE	0	0	1,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	9	100	SH		SOLE	NONE	0	0	100
DUNKIN BRANDS GROUP INC	COM	265504100	12	155	SH		SOLE	NONE	0	0	155
DYNEX CAP INC	COM	26817Q886	3	200	SH		SOLE	NONE	0	0	200
ETFIS SER TR I	INFRAC ACT MLP	26923G103	72	12,956	SH		SOLE	NONE	0	0	12,956
ETF MANAGER GROUP COMMODITY	SIT RISING RTE	26923H101	23	1,000	SH		SOLE	NONE	0	0	1,000
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,541	63,881	SH		SOLE	NONE	0	0	63,881
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	357	11,275	SH		SOLE	NONE	0	0	11,275
EATON VANCE ENH EQTY INC FD	COM	278277108	17	1,000	SH		SOLE	NONE	0	0	1,000
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	6	500	SH		SOLE	NONE	0	0	500
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	15	1,000	SH		SOLE	NONE	0	0	1,000
EDITAS MEDICINE INC	COM	28106W103	2	65	SH		SOLE	NONE	0	0	65
EHEALTH INC	COM	28238P109	46	540	SH		SOLE	NONE	0	0	540
ELLINGTON FINANCIAL INC	COM	28852N109	12	670	SH		SOLE	NONE	0	0	670
ENTERGY CORP NEW	COM	29364G103	12	145	SH		SOLE	NONE	0	0	145
EVERSOURCE ENERGY	COM	30040W108	11	150	SH		SOLE	NONE	0	0	150
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	17	430	SH		SOLE	NONE	0	0	430
EXXON MOBIL CORP	COM	30231G102	68	881	SH		SOLE	NONE	0	0	881
FACEBOOK INC	CL A	30303M102	443	2,294	SH		SOLE	NONE	0	0	2,294
FIDELITY	MSCI CONSM DIS	316092204	125	2,745	SH		SOLE	NONE	0	0	2,745
FIDELITY	CONSMR STAPLES	316092303	25	715	SH		SOLE	NONE	0	0	715
FIFTH THIRD BANCORP	COM	316773100	3	98	SH		SOLE	NONE	0	0	98
FIREEYE INC	COM	31816Q101	1	60	SH		SOLE	NONE	0	0	60
FIRST TR INTER DUR PFD & IN	COM	33718W103	3	135	SH		SOLE	NONE	0	0	135
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	665	4,622	SH		SOLE	NONE	0	0	4,622
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	39	500	SH		SOLE	NONE	0	0	500
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	49	2,650	SH		SOLE	NONE	0	0	2,650
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	36	1,171	SH		SOLE	NONE	0	0	1,171
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	16	300	SH		SOLE	NONE	0	0	300
FIRSTENERGY CORP	COM	337932107	17	400	SH		SOLE	NONE	0	0	400
FLAHERTY & CRUMRINE PFD INC	COM	338480106	65	4,400	SH		SOLE	NONE	0	0	4,400
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	70	6,000	SH		SOLE	NONE	0	0	6,000
FORD MTR CO DEL	COM	345370860	29	2,838	SH		SOLE	NONE	0	0	2,838
FRONT YD RESIDENTIAL CORP	COM	35904G107	3	225	SH		SOLE	NONE	0	0	225
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	26	SH		SOLE	NONE	0	0	26
GAMESTOP CORP NEW	CL A	36467W109	0	0	SH		SOLE	NONE	0	0	0
GARRETT MOTION INC	COM	366505105	0	2	SH		SOLE	NONE	0	0	2
GARTNER INC	COM	366651107	2	10	SH		SOLE	NONE	0	0	10
GENERAL DYNAMICS CORP	COM	369550108	4	20	SH		SOLE	NONE	0	0	20
GENERAL ELECTRIC CO	COM	369604103	56	5,300	SH		SOLE	NONE	0	0	5,300
GILEAD SCIENCES INC	COM	375558103	31	452	SH		SOLE	NONE	0	0	452
GLADSTONE COML CORP	COM	376536108	42	2,000	SH		SOLE	NONE	0	0	2,000
GLOBAL X FDS	GLOBX SUPDV US	37950E291	933	41,174	SH		SOLE	NONE	0	0	41,174
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	12	1,020	SH		SOLE	NONE	0	0	1,020
GLOBAL X FDS	SOCIAL MED ETF	37950E416	1,450	45,058	SH		SOLE	NONE	0	0	45,058
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	61	2,338	SH		SOLE	NONE	0	0	2,338
GOLDMAN SACHS GROUP INC	COM	38141G104	23	114	SH		SOLE	NONE	0	0	114
GOPRO INC	CL A	38268T103	3	500	SH		SOLE	NONE	0	0	500
GROUPON INC	COM	399473107	71	19,921	SH		SOLE	NONE	0	0	19,921
HCP INC	COM	40414L109	3	79	SH		SOLE	NONE	0	0	79
HDFC BANK LTD	SPONSORED ADS	40415F101	7	50	SH		SOLE	NONE	0	0	50
HALLIBURTON CO	COM	406216101	6	250	SH		SOLE	NONE	0	0	250
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	53	2,321	SH		SOLE	NONE	0	0	2,321
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	37	1,900	SH		SOLE	NONE	0	0	1,900
HARMONIC INC	COM	413160102	2	450	SH		SOLE	NONE	0	0	450
HASBRO INC	COM	418056107	2	20	SH		SOLE	NONE	0	0	20
HAWAIIAN ELEC INDUSTRIES	COM	419870100	8	179	SH		SOLE	NONE	0	0	179
HESS CORP	COM	42809H107	0	0	SH		SOLE	NONE	0	0	0
HEXO CORP	COM	428304109	0	15	SH		SOLE	NONE	0	0	15
HISTOGENICS CORP	COM	43358V109	13	66,470	SH		SOLE	NONE	0	0	66,470
HOME DEPOT INC	COM	437076102	223	1,072	SH		SOLE	NONE	0	0	1,072
HONEYWELL INTL INC	COM	438516106	4	25	SH		SOLE	NONE	0	0	25
HUMANA INC	COM	444859102	5	20	SH		SOLE	NONE	0	0	20
INDIA FD INC	COM	454089103	2	106	SH		SOLE	NONE	0	0	106
INDIA GLOBALIZATION CAP INC	COM NEW	45408X308	0	100	SH		SOLE	NONE	0	0	100
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	6	2,048	SH		SOLE	NONE	0	0	2,048
INNOVATIVE INDL PPTYS INC	COM	45781V101	21	170	SH		SOLE	NONE	0	0	170
INTEL CORP	COM	458140100	27	558	SH		SOLE	NONE	0	0	558
INTERNATIONAL BUSINESS MACHS	COM	459200101	506	3,672	SH		SOLE	NONE	0	0	3,672
INTL PAPER CO	COM	460146103	9	200	SH		SOLE	NONE	0	0	200
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	36	895	SH		SOLE	NONE	0	0	895
INVESCO QQQ TR	UNIT SER 1	46090E103	78	420	SH		SOLE	NONE	0	0	420
INTREXON CORP	COM	46122T102	3	359	SH		SOLE	NONE	0	0	359
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	10	340	SH		SOLE	NONE	0	0	340
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	7	195	SH		SOLE	NONE	0	0	195
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,123	11,368	SH		SOLE	NONE	0	0	11,368
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,224	18,173	SH		SOLE	NONE	0	0	18,173
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	154	5,140	SH		SOLE	NONE	0	0	5,140
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	774	6,139	SH		SOLE	NONE	0	0	6,139
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,144	10,582	SH		SOLE	NONE	0	0	10,582
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	3,054	70,439	SH		SOLE	NONE	0	0	70,439
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	908	18,704	SH		SOLE	NONE	0	0	18,704
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	725	5,417	SH		SOLE	NONE	0	0	5,417
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	655	6,247	SH		SOLE	NONE	0	0	6,247
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	671	4,904	SH		SOLE	NONE	0	0	4,904
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	103	5,675	SH		SOLE	NONE	0	0	5,675
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	305	25,585	SH		SOLE	NONE	0	0	25,585
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	466	25,290	SH		SOLE	NONE	0	0	25,290
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	132	3,054	SH		SOLE	NONE	0	0	3,054
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	344	11,122	SH		SOLE	NONE	0	0	11,122
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	82	1,540	SH		SOLE	NONE	0	0	1,540
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	154	6,965	SH		SOLE	NONE	0	0	6,965
INVESCO EXCHNG TRADED FD TR	1 30 LADER TRE	46138E107	61	1,777	SH		SOLE	NONE	0	0	1,777
INVESCO EXCHNG TRADED FD TR	S&P GLOBL DIVI	46138E271	92	7,842	SH		SOLE	NONE	0	0	7,842
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	769	13,980	SH		SOLE	NONE	0	0	13,980
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	81	5,505	SH		SOLE	NONE	0	0	5,505
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	143	6,650	SH		SOLE	NONE	0	0	6,650
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	0	0	SH		SOLE	NONE	0	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	188	6,488	SH		SOLE	NONE	0	0	6,488
INVESCO EXCHNG TRADED FD TR	S&P SMALLCAP 600	46138G664	57	905	SH		SOLE	NONE	0	0	905
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	2,194	69,771	SH		SOLE	NONE	0	0	69,771
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	50	950	SH		SOLE	NONE	0	0	950
INVESCO DB MLTI SECTR CMMTY	OIL FD	46140H403	27	2,700	SH		SOLE	NONE	0	0	2,700
IQIYI INC	SPONSORED ADS	46267X108	1	25	SH		SOLE	NONE	0	0	25
ISHARES GOLD TRUST	ISHARES	464285105	60	4,425	SH		SOLE	NONE	0	0	4,425
ISHARES INC	MSCI EURZONE ETF	464286608	290	7,332	SH		SOLE	NONE	0	0	7,332
ISHARES TR	SELECT DIVID ETF	464287168	1,660	16,673	SH		SOLE	NONE	0	0	16,673
ISHARES TR	TIPS BD ETF	464287176	111	959	SH		SOLE	NONE	0	0	959
ISHARES TR	TRANS AVG ETF	464287192	11	60	SH		SOLE	NONE	0	0	60
ISHARES TR	CORE S&P500 ETF	464287200	22	73	SH		SOLE	NONE	0	0	73
ISHARES TR	CORE US AGGBD ET	464287226	253	2,270	SH		SOLE	NONE	0	0	2,270
ISHARES TR	MSCI EMG MKT ETF	464287234	11	250	SH		SOLE	NONE	0	0	250
ISHARES TR	IBOXX INV CP ETF	464287242	275	2,211	SH		SOLE	NONE	0	0	2,211
ISHARES TR	GLOBAL TECH ETF	464287291	10	55	SH		SOLE	NONE	0	0	55
ISHARES TR	GLOBAL ENERG ETF	464287341	36	1,100	SH		SOLE	NONE	0	0	1,100
ISHARES TR	20 YR TR BD ETF	464287432	402	3,029	SH		SOLE	NONE	0	0	3,029
ISHARES TR	MSCI EAFE ETF	464287465	18	267	SH		SOLE	NONE	0	0	267
ISHARES TR	RUS MD CP GR ETF	464287481	13	94	SH		SOLE	NONE	0	0	94
ISHARES TR	NASDAQ BIOTECH	464287556	248	2,269	SH		SOLE	NONE	0	0	2,269
ISHARES TR	GLOBAL 100 ETF	464287572	11	216	SH		SOLE	NONE	0	0	216
ISHARES TR	RUS 1000 VAL ETF	464287598	35	278	SH		SOLE	NONE	0	0	278
ISHARES TR	S&P MC 400GR ETF	464287606	8	34	SH		SOLE	NONE	0	0	34
ISHARES TR	RUS 1000 GRW ETF	464287614	49	314	SH		SOLE	NONE	0	0	314
ISHARES TR	RUSSELL 2000 ETF	464287655	17	109	SH		SOLE	NONE	0	0	109
ISHARES TR	CORE S&P US VLU	464287663	26	455	SH		SOLE	NONE	0	0	455
ISHARES TR	RUSSELL 3000 ETF	464287689	19	110	SH		SOLE	NONE	0	0	110
ISHARES TR	S&P MC 400VL ETF	464287705	6	39	SH		SOLE	NONE	0	0	39
ISHARES TR	US HLTHCARE ETF	464287762	34	175	SH		SOLE	NONE	0	0	175
ISHARES TR	CORE S&P SCP ETF	464287804	6	76	SH		SOLE	NONE	0	0	76
ISHARES TR	EUROPE ETF	464287861	9	200	SH		SOLE	NONE	0	0	200
ISHARES TR	SP SMCP600VL ETF	464287879	114	767	SH		SOLE	NONE	0	0	767
ISHARES TR	S&P SML 600 GWT	464287887	2	12	SH		SOLE	NONE	0	0	12
ISHARES TR	GL TIMB FORE ETF	464288174	6	100	SH		SOLE	NONE	0	0	100
ISHARES TR	JPMORGAN USD EMG	464288281	70	620	SH		SOLE	NONE	0	0	620
ISHARES TR	NEW YORK MUN ETF	464288323	188	3,306	SH		SOLE	NONE	0	0	3,306
ISHARES TR	CALIF MUN BD ETF	464288356	24	400	SH		SOLE	NONE	0	0	400
ISHARES TR	GLB INFRASTR ETF	464288372	6	130	SH		SOLE	NONE	0	0	130
ISHARES TR	MRGSTR MD CP VAL	464288406	94	595	SH		SOLE	NONE	0	0	595
ISHARES TR	NATIONAL MUN ETF	464288414	41	360	SH		SOLE	NONE	0	0	360
ISHARES TR	INTL DEV RE ETF	464288489	8	267	SH		SOLE	NONE	0	0	267
ISHARES TR	IBOXX HI YD ETF	464288513	136	1,562	SH		SOLE	NONE	0	0	1,562
ISHARES TR	INTRM TR CRP ETF	464288638	51	900	SH		SOLE	NONE	0	0	900
ISHARES TR	SH TR CRPORT ETF	464288646	41	760	SH		SOLE	NONE	0	0	760
ISHARES TR	PFD AND INCM SEC	464288687	3,071	83,340	SH		SOLE	NONE	0	0	83,340
ISHARES TR	GLOBAL MATER ETF	464288695	0	0	SH		SOLE	NONE	0	0	0
ISHARES TR	US HOME CONS ETF	464288752	7	185	SH		SOLE	NONE	0	0	185
ISHARES TR	US AER DEF ETF	464288760	1,839	8,585	SH		SOLE	NONE	0	0	8,585
ISHARES TR	U.S. MED DVC ETF	464288810	1,194	4,959	SH		SOLE	NONE	0	0	4,959
ISHARES TR	US HLTHCR PR ETF	464288828	153	890	SH		SOLE	NONE	0	0	890
ISHARES TR	MICRO-CAP ETF	464288869	181	1,943	SH		SOLE	NONE	0	0	1,943
ISHARES TR	MSCI EURO FL ETF	464289180	4	200	SH		SOLE	NONE	0	0	200
ISHARES TR	AGGRES ALLOC ETF	464289859	0	3	SH		SOLE	NONE	0	0	3
ISHARES TR	US TREAS BD ETF	46429B267	0	3	SH		SOLE	NONE	0	0	3
ISHARES TR	FLTG RATE NT ETF	46429B655	24	475	SH		SOLE	NONE	0	0	475
ISHARES TR	CORE HIGH DV ETF	46429B663	31	328	SH		SOLE	NONE	0	0	328
ISHARES US ETF TR	INT RT HDG C B	46431W705	72	765	SH		SOLE	NONE	0	0	765
ISHARES TR	CORE MSCI EAFE	46432F842	0	1	SH		SOLE	NONE	0	0	1
ISHARES TR	ULTR SH TRM BD	46434V878	25	500	SH		SOLE	NONE	0	0	500
ISHARES TR	MORTGE REL ETF	46435G342	457	10,833	SH		SOLE	NONE	0	0	10,833
JPMORGAN CHASE & CO	COM	46625H100	64	572	SH		SOLE	NONE	0	0	572
JOHNSON & JOHNSON	COM	478160104	34	246	SH		SOLE	NONE	0	0	246
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,489	94,685	SH		SOLE	NONE	0	0	94,685
KKR & CO INC	CL A	48251W104	16	605	SH		SOLE	NONE	0	0	605
KELLOGG CO	COM	487836108	5	92	SH		SOLE	NONE	0	0	92
KINDER MORGAN INC DEL	COM	49456B101	32	1,550	SH		SOLE	NONE	0	0	1,550
KITE RLTY GROUP TR	COM NEW	49803T300	13	880	SH		SOLE	NONE	0	0	880
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	NONE	0	0	0
LAMB WESTON HLDGS INC	COM	513272104	0	0	SH		SOLE	NONE	0	0	0
LAS VEGAS SANDS CORP	COM	517834107	6	100	SH		SOLE	NONE	0	0	100
LIMELIGHT NETWORKS INC	COM	53261M104	1	425	SH		SOLE	NONE	0	0	425
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1	294	SH		SOLE	NONE	0	0	294
LIVENT CORP	COM	53814L108	0	60	SH		SOLE	NONE	0	0	60
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	5	1,811	SH		SOLE	NONE	0	0	1,811
MACYS INC	COM	55616P104	5	232	SH		SOLE	NONE	0	0	232
MAIN STREET CAPITAL CORP	COM	56035L104	155	3,760	SH		SOLE	NONE	0	0	3,760
MANNKIND CORP	COM NEW	56400P706	8	6,861	SH		SOLE	NONE	0	0	6,861
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	NONE	0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	14	100	SH		SOLE	NONE	0	0	100
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	5	738	SH		SOLE	NONE	0	0	738
MASTERCARD INC	CL A	57636Q104	26	100	SH		SOLE	NONE	0	0	100
MATTEL INC	COM	577081102	11	1,001	SH		SOLE	NONE	0	0	1,001
MCDONALDS CORP	COM	580135101	10	47	SH		SOLE	NONE	0	0	47
MEDLEY CAP CORP	COM	58503F106	1	450	SH		SOLE	NONE	0	0	450
MERCK & CO INC	COM	58933Y105	27	326	SH		SOLE	NONE	0	0	326
METLIFE INC	COM	59156R108	8	169	SH		SOLE	NONE	0	0	169
MICROSOFT CORP	COM	594918104	109	812	SH		SOLE	NONE	0	0	812
MICROBOT MED INC	COM NEW	59503A204	0	1	SH		SOLE	NONE	0	0	1
MORGAN STANLEY	COM NEW	617446448	9	200	SH		SOLE	NONE	0	0	200
NBT BANCORP INC	COM	628778102	169	4,500	SH		SOLE	NONE	0	0	4,500
NCR CORP NEW	COM	62886E108	0	6	SH		SOLE	NONE	0	0	6
NATIONAL VISION HLDGS INC	COM	63845R107	22	700	SH		SOLE	NONE	0	0	700
NETFLIX INC	COM	64110L106	1,052	2,865	SH		SOLE	NONE	0	0	2,865
NEW AGE BEVERAGES CORP	COM	64157V108	1	300	SH		SOLE	NONE	0	0	300
NEW GOLD INC CDA	COM	644535106	10	10,000	SH		SOLE	NONE	0	0	10,000
NEW MTN FIN CORP	COM	647551100	5	350	SH		SOLE	NONE	0	0	350
NEW YORK CMNTY BANCORP INC	COM	649445103	2	172	SH		SOLE	NONE	0	0	172
NIKE INC	CL B	654106103	3	30	SH		SOLE	NONE	0	0	30
NOKIA CORP	SPONSORED ADR	654902204	0	24	SH		SOLE	NONE	0	0	24
NORFOLK SOUTHERN CORP	COM	655844108	5	25	SH		SOLE	NONE	0	0	25
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	6	10,200	SH		SOLE	NONE	0	0	10,200
NVIDIA CORP	COM	67066G104	55	332	SH		SOLE	NONE	0	0	332
NUVEEN PFD & INCM SECURTIES	COM	67072C105	21	2,250	SH		SOLE	NONE	0	0	2,250
OAKTREE SPECIALTY LENDING CO	COM	67401P108	8	1,525	SH		SOLE	NONE	0	0	1,525
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	1	101	SH		SOLE	NONE	0	0	101
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	55	2,105	SH		SOLE	NONE	0	0	2,105
OLIN CORP	COM PAR $1	680665205	6	200	SH		SOLE	NONE	0	0	200
OMNICOM GROUP INC	COM	681919106	8	97	SH		SOLE	NONE	0	0	97
OMEGA HEALTHCARE INVS INC	COM	681936100	4	100	SH		SOLE	NONE	0	0	100
FLWS/1-800 FLOWERS	CL A	68243Q106	229	12,150	SH		SOLE	NONE	0	0	12,150
ORACLE CORP	COM	68389X105	68	1,200	SH		SOLE	NONE	0	0	1,200
OVERSTOCK COM INC DEL	COM	690370101	45	3,335	SH		SOLE	NONE	0	0	3,335
PCSB FINL CORP	COM	69324R104	2	100	SH		SOLE	NONE	0	0	100
PDL BIOPHARMA INC	COM	69329Y104	0	100	SH		SOLE	NONE	0	0	100
PJT PARTNERS INC	COM CL A	69343T107	8	200	SH		SOLE	NONE	0	0	200
PACKAGING CORP AMER	COM	695156109	2	20	SH		SOLE	NONE	0	0	20
PAYPAL HLDGS INC	COM	70450Y103	519	4,535	SH		SOLE	NONE	0	0	4,535
PEOPLES UTD FINL INC	COM	712704105	5	318	SH		SOLE	NONE	0	0	318
PEPSICO INC	COM	713448108	0	1	SH		SOLE	NONE	0	0	1
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	0	1	SH		SOLE	NONE	0	0	1
PFIZER INC	COM	717081103	46	1,050	SH		SOLE	NONE	0	0	1,050
PHILIP MORRIS INTL INC	COM	718172109	24	300	SH		SOLE	NONE	0	0	300
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	20	6,000	SH		SOLE	NONE	0	0	6,000
PIMCO HIGH INCOME FD	COM SHS	722014107	16	2,013	SH		SOLE	NONE	0	0	2,013
PLUG POWER INC	COM NEW	72919P202	1	500	SH		SOLE	NONE	0	0	500
PROSHARES TR	ULTSHRT QQQ	74347B243	47	1,500	SH		SOLE	NONE	0	0	1,500
PROSHARES TR	ULTRASHRT S&P500	74347B383	8	250	SH		SOLE	NONE	0	0	250
PROSHARES TR	SHORT S&P 500 NE	74347B425	649	24,375	SH		SOLE	NONE	0	0	24,375
PROPETRO HLDG CORP	COM	74347M108	4	200	SH		SOLE	NONE	0	0	200
PROSHARES TR II	ULTRA VIX SHORT	74347W148	0	10	SH		SOLE	NONE	0	0	10
PROSHARES TR	ULTSHT RUSS2000	74348A319	81	5,500	SH		SOLE	NONE	0	0	5,500
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,323	19,072	SH		SOLE	NONE	0	0	19,072
PRUDENTIAL FINL INC	COM	744320102	11	105	SH		SOLE	NONE	0	0	105
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	18	300	SH		SOLE	NONE	0	0	300
PUTNAM MANAGED MUN INCOM TR	COM	746823103	146	19,162	SH		SOLE	NONE	0	0	19,162
QORVO INC	COM	74736K101	1	15	SH		SOLE	NONE	0	0	15
QUALCOMM INC	COM	747525103	15	200	SH		SOLE	NONE	0	0	200
QUEST DIAGNOSTICS INC	COM	74834L100	13	130	SH		SOLE	NONE	0	0	130
RMR GROUP INC	CL A	74967R106	0	1	SH		SOLE	NONE	0	0	1
RAYTHEON CO	COM NEW	755111507	17	100	SH		SOLE	NONE	0	0	100
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	125	3,483	SH		SOLE	NONE	0	0	3,483
REGENERON PHARMACEUTICALS	COM	75886F107	19	61	SH		SOLE	NONE	0	0	61
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	35	1,105	SH		SOLE	NONE	0	0	1,105
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	4	SH		SOLE	NONE	0	0	4
RETAIL PPTYS AMER INC	CL A	76131V202	3	228	SH		SOLE	NONE	0	0	228
RIOT BLOCKCHAIN INC	COM	767292105	0	25	SH		SOLE	NONE	0	0	25
RMR REAL ESTATE INCOME FUND	COM	76970B101	120	6,572	SH		SOLE	NONE	0	0	6,572
ROKU INC	COM CL A	77543R102	43	475	SH		SOLE	NONE	0	0	475
SPDR S&P 500 ETF TR	TR UNIT	78462F103	486	1,659	SH		SOLE	NONE	0	0	1,659
SPDR GOLD TRUST	GOLD SHS	78463V107	20	150	SH		SOLE	NONE	0	0	150
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	7	209	SH		SOLE	NONE	0	0	209
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	18	421	SH		SOLE	NONE	0	0	421
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	525	18,260	SH		SOLE	NONE	0	0	18,260
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	52	850	SH		SOLE	NONE	0	0	850
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	465	4,470	SH		SOLE	NONE	0	0	4,470
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	34	880	SH		SOLE	NONE	0	0	880
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2,537	47,475	SH		SOLE	NONE	0	0	47,475
SPDR SERIES TRUST	GLB DOW ETF	78464A706	96	1,132	SH		SOLE	NONE	0	0	1,132
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	4	95	SH		SOLE	NONE	0	0	95
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	360	37,409	SH		SOLE	NONE	0	0	37,409
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	23	225	SH		SOLE	NONE	0	0	225
SPDR SERIES TRUST	S&P BK ETF	78464A797	15	350	SH		SOLE	NONE	0	0	350
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	11	220	SH		SOLE	NONE	0	0	220
SPDR SERIES TRUST	S&P BIOTECH	78464A870	34	390	SH		SOLE	NONE	0	0	390
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	10	245	SH		SOLE	NONE	0	0	245
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	321	9,650	SH		SOLE	NONE	0	0	9,650
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	6	22	SH		SOLE	NONE	0	0	22
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	130	4,773	SH		SOLE	NONE	0	0	4,773
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	76	702	SH		SOLE	NONE	0	0	702
SPDR SERIES TRUST	SSGA US SMAL ETF	78468R887	12	125	SH		SOLE	NONE	0	0	125
THE CHARLES SCHWAB CORPORATI	COM	808513105	20	492	SH		SOLE	NONE	0	0	492
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,463	20,744	SH		SOLE	NONE	0	0	20,744
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	912	12,994	SH		SOLE	NONE	0	0	12,994
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,697	32,407	SH		SOLE	NONE	0	0	32,407
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	462	8,231	SH		SOLE	NONE	0	0	8,231
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,258	39,543	SH		SOLE	NONE	0	0	39,543
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,101	43,387	SH		SOLE	NONE	0	0	43,387
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	798	30,405	SH		SOLE	NONE	0	0	30,405
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	35	891	SH		SOLE	NONE	0	0	891
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	10	260	SH		SOLE	NONE	0	0	260
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	485	9,134	SH		SOLE	NONE	0	0	9,134
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	339	10,552	SH		SOLE	NONE	0	0	10,552
SCHWAB STRATEGIC TR	US REIT ETF	808524847	50	1,130	SH		SOLE	NONE	0	0	1,130
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	10	186	SH		SOLE	NONE	0	0	186
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,737	48,599	SH		SOLE	NONE	0	0	48,599
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	303	5,188	SH		SOLE	NONE	0	0	5,188
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	423	4,571	SH		SOLE	NONE	0	0	4,571
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	206	3,541	SH		SOLE	NONE	0	0	3,541
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	538	4,517	SH		SOLE	NONE	0	0	4,517
SELECT SECTOR SPDR TR	ENERGY	81369Y506	144	2,260	SH		SOLE	NONE	0	0	2,260
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,822	66,023	SH		SOLE	NONE	0	0	66,023
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	293	3,785	SH		SOLE	NONE	0	0	3,785
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,458	31,500	SH		SOLE	NONE	0	0	31,500
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	84	2,278	SH		SOLE	NONE	0	0	2,278
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	596	9,994	SH		SOLE	NONE	0	0	9,994
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	19	2,349	SH		SOLE	NONE	0	0	2,349
SHOPIFY INC	CL A	82509L107	3	10	SH		SOLE	NONE	0	0	10
SIRIUS XM HLDGS INC	COM	82968B103	98	17,521	SH		SOLE	NONE	0	0	17,521
SNAP INC	CL A	83304A106	242	16,892	SH		SOLE	NONE	0	0	16,892
SOHU COM LTD	SPONSORED ADS	83410S108	1	100	SH		SOLE	NONE	0	0	100
SPRINT CORPORATION	COM	85207U105	3	405	SH		SOLE	NONE	0	0	405
SQUARE INC	CL A	852234103	44	600	SH		SOLE	NONE	0	0	600
STITCH FIX INC	COM CL A	860897107	304	9,500	SH		SOLE	NONE	0	0	9,500
STMICROELECTRONICS N V	NY REGISTRY	861012102	30	1,700	SH		SOLE	NONE	0	0	1,700
STORE CAP CORP	COM	862121100	2	50	SH		SOLE	NONE	0	0	50
STRYKER CORP	COM	863667101	0	0	SH		SOLE	NONE	0	0	0
THL CREDIT INC	COM	872438106	22	3,275	SH		SOLE	NONE	0	0	3,275
TELARIA INC	COM	879181105	2	213	SH		SOLE	NONE	0	0	213
TERADATA CORP DEL	COM	88076W103	0	6	SH		SOLE	NONE	0	0	6
TESLA INC	COM	88160R101	896	4,008	SH		SOLE	NONE	0	0	4,008
TITAN PHARMACEUTICALS INC DE	COM	888314507	0	31	SH		SOLE	NONE	0	0	31
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2	13	SH		SOLE	NONE	0	0	13
TRIPADVISOR INC	COM	896945201	12	250	SH		SOLE	NONE	0	0	250
TWITTER INC	COM	90184L102	43	1,225	SH		SOLE	NONE	0	0	1,225
UBER TECHNOLOGIES INC	COM	90353T100	1	25	SH		SOLE	NONE	0	0	25
UNDER ARMOUR INC	CL A	904311107	11	426	SH		SOLE	NONE	0	0	426
UNDER ARMOUR INC	CL C	904311206	7	297	SH		SOLE	NONE	0	0	297
UNION PACIFIC CORP	COM	907818108	5	30	SH		SOLE	NONE	0	0	30
UNITED PARCEL SERVICE INC	CL B	911312106	158	1,534	SH		SOLE	NONE	0	0	1,534
UNITED STATES STL CORP NEW	COM	912909108	12	777	SH		SOLE	NONE	0	0	777
UNITI GROUP INC	COM	91325V108	1	89	SH		SOLE	NONE	0	0	89
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	72	2,817	SH		SOLE	NONE	0	0	2,817
VANECK VECTORS ETF TR	HIGH INCOME MLP	92189F288	11	571	SH		SOLE	NONE	0	0	571
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	8	75	SH		SOLE	NONE	0	0	75
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	320	13,391	SH		SOLE	NONE	0	0	13,391
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	1,099	55,553	SH		SOLE	NONE	0	0	55,553
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	2	25	SH		SOLE	NONE	0	0	25
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	8	75	SH		SOLE	NONE	0	0	75
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	1	100	SH		SOLE	NONE	0	0	100
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	48	3,000	SH		SOLE	NONE	0	0	3,000
VANGUARD GROUP	DIV APP ETF	921908844	238	2,070	SH		SOLE	NONE	0	0	2,070
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	7	55	SH		SOLE	NONE	0	0	55
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	146	1,442	SH		SOLE	NONE	0	0	1,442
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	61	630	SH		SOLE	NONE	0	0	630
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	146	1,685	SH		SOLE	NONE	0	0	1,685
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	31	379	SH		SOLE	NONE	0	0	379
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	7	80	SH		SOLE	NONE	0	0	80
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	15	170	SH		SOLE	NONE	0	0	170
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	0	8	SH		SOLE	NONE	0	0	8
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	8	100	SH		SOLE	NONE	0	0	100
VANGUARD WORLD FDS	ENERGY ETF	92204A306	10	120	SH		SOLE	NONE	0	0	120
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	156	2,265	SH		SOLE	NONE	0	0	2,265
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,261	7,248	SH		SOLE	NONE	0	0	7,248
VANGUARD WORLD FDS	INF TECH ETF	92204A702	58	277	SH		SOLE	NONE	0	0	277
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	34	650	SH		SOLE	NONE	0	0	650
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	8	150	SH		SOLE	NONE	0	0	150
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	818	7,342	SH		SOLE	NONE	0	0	7,342
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,709	11,444	SH		SOLE	NONE	0	0	11,444
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	470	5,379	SH		SOLE	NONE	0	0	5,379
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7	50	SH		SOLE	NONE	0	0	50
VANGUARD INDEX FDS	GROWTH ETF	922908736	93	568	SH		SOLE	NONE	0	0	568
VANGUARD INDEX FDS	VALUE ETF	922908744	13	116	SH		SOLE	NONE	0	0	116
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,073	6,848	SH		SOLE	NONE	0	0	6,848
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	19	126	SH		SOLE	NONE	0	0	126
VERIZON COMMUNICATIONS INC	COM	92343V104	82	1,432	SH		SOLE	NONE	0	0	1,432
W P CAREY INC	COM	92936U109	8	100	SH		SOLE	NONE	0	0	100
WABTEC CORP	COM	929740108	2	32	SH		SOLE	NONE	0	0	32
WALMART INC	COM	931142103	14	131	SH		SOLE	NONE	0	0	131
WASHINGTON PRIME GROUP NEW	COM	93964W108	23	6,000	SH		SOLE	NONE	0	0	6,000
WASTE MGMT INC DEL	COM	94106L109	4	31	SH		SOLE	NONE	0	0	31
WELLS FARGO CO NEW	COM	949746101	5	100	SH		SOLE	NONE	0	0	100
WESTERN ASSET GLB HI INCOME	COM	95766B109	51	5,095	SH		SOLE	NONE	0	0	5,095
WESTERN ASST MN PRT FD INC	COM	95766P108	45	3,000	SH		SOLE	NONE	0	0	3,000
WESTERN ASSET MTG CAP CORP	COM	95790D105	8	808	SH		SOLE	NONE	0	0	808
WHEATON PRECIOUS METALS CORP	COM	962879102	2	65	SH		SOLE	NONE	0	0	65
WILLIAMS SONOMA INC	COM	969904101	91	1,400	SH		SOLE	NONE	0	0	1,400
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	27	275	SH		SOLE	NONE	0	0	275
WISDOMTREE TR	INDIA ERNGS FD	97717W422	592	22,700	SH		SOLE	NONE	0	0	22,700
WISDOMTREE TR	US MIDCAP DIVID	97717W505	166	4,598	SH		SOLE	NONE	0	0	4,598
WISDOMTREE TR	US MIDCAP FUND	97717W570	12	300	SH		SOLE	NONE	0	0	300
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	234	8,625	SH		SOLE	NONE	0	0	8,625
WISDOMTREE TR	INTL MIDCAP DV	97717W778	75	1,208	SH		SOLE	NONE	0	0	1,208
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	83	2,065	SH		SOLE	NONE	0	0	2,065
WORKHORSE GROUP INC	COM NEW	98138J206	1	500	SH		SOLE	NONE	0	0	500
YELP INC	CL A	985817105	3	100	SH		SOLE	NONE	0	0	100
YETI HLDGS INC	COM	98585X104	3	100	SH		SOLE	NONE	0	0	100
ZILLOW GROUP INC	CL A	98954M101	23	500	SH		SOLE	NONE	0	0	500
ADIENT PLC	ORD SHS	G0084W101	0	20	SH		SOLE	NONE	0	0	20
INVESCO LTD	SHS	G491BT108	4	200	SH		SOLE	NONE	0	0	200
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	41	3,244	SH		SOLE	NONE	0	0	3,244
YANDEX N V	SHS CLASS A	N97284108	139	3,650	SH		SOLE	NONE	0	0	3,650
NAVIOS MARITIME CONTAINERS L	COM UNIT RP LP	Y62151108	0	26	SH		SOLE	NONE	0	0	26
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	9	697	SH		SOLE	NONE	0	0	697
SEASPAN CORP	SHS	Y75638109	7	750	SH		SOLE	NONE	0	0	750