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

OMB APPROVAL

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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	51	2,895	SH		SOLE	NONE	0	0	2,895
AK STL HLDG CORP	COM	001547108	7	2,000	SH		SOLE	NONE	0	0	2,000
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,708	36,473	SH		SOLE	NONE	0	0	36,473
AT&T INC	COM	00206R102	177	4,531	SH		SOLE	NONE	0	0	4,531
ARK ETF TR	INNOVATION ETF	00214Q104	339	6,780	SH		SOLE	NONE	0	0	6,780
ABBVIE INC	COM	00287Y109	36	409	SH		SOLE	NONE	0	0	409
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	143	16,000	SH		SOLE	NONE	0	0	16,000
ADVISORSHARES TR	VICE ETF	00768Y545	3	130	SH		SOLE	NONE	0	0	130
ADVANSIX INC	COM	00773T101	0	1	SH		SOLE	NONE	0	0	1
ALEXANDERS INC	COM	014752109	3	10	SH		SOLE	NONE	0	0	10
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	43	205	SH		SOLE	NONE	0	0	205
ALLIANZGI CONV INCOME FD	COM	018828103	528	91,893	SH		SOLE	NONE	0	0	91,893
ALPHABET INC	CAP STK CL C	02079K107	562	420	SH		SOLE	NONE	0	0	420
ALPHABET INC	CAP STK CL A	02079K305	814	608	SH		SOLE	NONE	0	0	608
ALTRIA GROUP INC	COM	02209S103	5	100	SH		SOLE	NONE	0	0	100
AMARIN CORP PLC	SPONS ADR NEW	023111206	87	4,080	SH		SOLE	NONE	0	0	4,080
AMAZON COM INC	COM	023135106	708	383	SH		SOLE	NONE	0	0	383
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	227	5,255	SH		SOLE	NONE	0	0	5,255
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	9	208	SH		SOLE	NONE	0	0	208
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	20	380	SH		SOLE	NONE	0	0	380
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	7	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	12	75	SH		SOLE	NONE	0	0	75
AMGEN INC	COM	031162100	18	75	SH		SOLE	NONE	0	0	75
AMPHENOL CORP NEW	CL A	032095101	5	50	SH		SOLE	NONE	0	0	50
ANALOG DEVICES INC	COM	032654105	0	0	SH		SOLE	NONE	0	0	0
ANNALY CAP MGMT INC	COM	035710409	103	10,934	SH		SOLE	NONE	0	0	10,934
ANTERO RES CORP	COM	03674X106	3	1,000	SH		SOLE	NONE	0	0	1,000
APHRIA INC	COM	03765K104	0	75	SH		SOLE	NONE	0	0	75
APPLE INC	COM	037833100	2,070	7,050	SH		SOLE	NONE	0	0	7,050
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	56	3,465	SH		SOLE	NONE	0	0	3,465
BHP GROUP PLC	SPONSORED ADR	05545E209	19	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	7	1,000	SH		SOLE	NONE	0	0	1,000
BAIDU INC	SPON ADR REP A	056752108	14	112	SH		SOLE	NONE	0	0	112
BANK AMER CORP	COM	060505104	131	3,716	SH		SOLE	NONE	0	0	3,716
BARCLAYS BK PLC	IPSPGS TTL ETN	06738C794	106	6,804	SH		SOLE	NONE	0	0	6,804
BARRICK GOLD CORPORATION	COM	067901108	21	1,135	SH		SOLE	NONE	0	0	1,135
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	NONE	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	83	366	SH		SOLE	NONE	0	0	366
BILIBILI INC	SPONS ADS REP Z	090040106	1	35	SH		SOLE	NONE	0	0	35
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	52	3,850	SH		SOLE	NONE	0	0	3,850
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	50	3,072	SH		SOLE	NONE	0	0	3,072
BLACKROCK CR ALLCTN INC TR	COM	092508100	3	205	SH		SOLE	NONE	0	0	205
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	42	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
BLACKSTONE MTG TR INC	COM CL A	09257W100	165	4,435	SH		SOLE	NONE	0	0	4,435
BOEING CO	COM	097023105	63	193	SH		SOLE	NONE	0	0	193
BOX INC	CL A	10316T104	2	100	SH		SOLE	NONE	0	0	100
BRISTOL MYERS SQUIBB CO	COM	110122108	21	322	SH		SOLE	NONE	0	0	322
CBOE GLOBAL MARKETS INC	COM	12503M108	54	450	SH		SOLE	NONE	0	0	450
CIGNA CORP NEW	COM	125523100	3	17	SH		SOLE	NONE	0	0	17
CVS HEALTH CORP	COM	126650100	3	47	SH		SOLE	NONE	0	0	47
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	42	3,675	SH		SOLE	NONE	0	0	3,675
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	1	170	SH		SOLE	NONE	0	0	170
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	231	5,720	SH		SOLE	NONE	0	0	5,720
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	61	414	SH		SOLE	NONE	0	0	414
CELSIUS HOLDINGS INC	COM NEW	15118V207	0	25	SH		SOLE	NONE	0	0	25
CENTURYLINK INC	COM	156700106	10	755	SH		SOLE	NONE	0	0	755
CHEVRON CORP NEW	COM	166764100	32	264	SH		SOLE	NONE	0	0	264
CHIMERA INVT CORP	COM NEW	16934Q208	404	19,658	SH		SOLE	NONE	0	0	19,658
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2	40	SH		SOLE	NONE	0	0	40
CISCO SYS INC	COM	17275R102	58	1,219	SH		SOLE	NONE	0	0	1,219
CITIGROUP INC	COM NEW	172967424	117	1,463	SH		SOLE	NONE	0	0	1,463
COCA COLA CO	COM	191216100	11	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	43	1,725	SH		SOLE	NONE	0	0	1,725
CONDUENT INC	COM	206787103	1	189	SH		SOLE	NONE	0	0	189
CONFORMIS INC	COM	20717E101	15	10,000	SH		SOLE	NONE	0	0	10,000
CONSOLIDATED EDISON INC	COM	209115104	868	9,599	SH		SOLE	NONE	0	0	9,599
CONSTELLATION BRANDS INC	CL A	21036P108	19	100	SH		SOLE	NONE	0	0	100
CORNERSTONE STRATEGIC VALUE	COM	21924B302	15	1,347	SH		SOLE	NONE	0	0	1,347
CORNING INC	COM	219350105	19	648	SH		SOLE	NONE	0	0	648
COSTCO WHSL CORP NEW	COM	22160K105	16	55	SH		SOLE	NONE	0	0	55
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	383	153,160	SH		SOLE	NONE	0	0	153,160
CRONOS GROUP INC	COM	22717L101	15	2,000	SH		SOLE	NONE	0	0	2,000
DBX ETF TR	XTRACK MSCI EURP	233051853	80	2,583	SH		SOLE	NONE	0	0	2,583
DNP SELECT INCOME FD	COM	23325P104	0	0	SH		SOLE	NONE	0	0	0
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	44	159	SH		SOLE	NONE	0	0	159
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E133	4	150	SH		SOLE	NONE	0	0	150
DISNEY WALT CO	COM DISNEY	254687106	1,325	9,158	SH		SOLE	NONE	0	0	9,158
DORCHESTER MINERALS LP	COM UNIT	25820R105	28	1,440	SH		SOLE	NONE	0	0	1,440
DUFF & PHELPS UTLITY AND INF	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	156	SH		SOLE	NONE	0	0	156
DYNEX CAP INC	COM	26817Q886	3	200	SH		SOLE	NONE	0	0	200
ETFIS SER TR I	INFRAC ACT MLP	26923G103	59	13,052	SH		SOLE	NONE	0	0	13,052
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,579	62,123	SH		SOLE	NONE	0	0	62,123
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	147	8,568	SH		SOLE	NONE	0	0	8,568
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	52	540	SH		SOLE	NONE	0	0	540
ELLINGTON FINANCIAL INC	COM	28852N109	13	715	SH		SOLE	NONE	0	0	715
ENTERGY CORP NEW	COM	29364G103	12	145	SH		SOLE	NONE	0	0	145
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	18	430	SH		SOLE	NONE	0	0	430
EXXON MOBIL CORP	COM	30231G102	59	843	SH		SOLE	NONE	0	0	843
FACEBOOK INC	CL A	30303M102	453	2,206	SH		SOLE	NONE	0	0	2,206
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	64	1,320	SH		SOLE	NONE	0	0	1,320
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	19	515	SH		SOLE	NONE	0	0	515
FIDELITY NATL INFORMATION SV	COM	31620M106	21	150	SH		SOLE	NONE	0	0	150
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	678	4,872	SH		SOLE	NONE	0	0	4,872
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	0	0	SH		SOLE	NONE	0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	29	340	SH		SOLE	NONE	0	0	340
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	50	2,650	SH		SOLE	NONE	0	0	2,650
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	37	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	19	400	SH		SOLE	NONE	0	0	400
FLAHERTY & CRUMRIN PFD & INM	COM	338480106	14	900	SH		SOLE	NONE	0	0	900
FORD MTR CO DEL	COM	345370860	22	2,338	SH		SOLE	NONE	0	0	2,338
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	26	SH		SOLE	NONE	0	0	26
GABELLI MULTIMEDIA TR INC	COM	36239Q109	0	0	SH		SOLE	NONE	0	0	0
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	60	5,349	SH		SOLE	NONE	0	0	5,349
GILEAD SCIENCES INC	COM	375558103	29	452	SH		SOLE	NONE	0	0	452
GLADSTONE COML CORP	COM	376536108	44	2,000	SH		SOLE	NONE	0	0	2,000
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,985	83,634	SH		SOLE	NONE	0	0	83,634
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	12	1,020	SH		SOLE	NONE	0	0	1,020
GLOBAL X FDS	SOCIAL MED ETF	37950E416	1,436	41,458	SH		SOLE	NONE	0	0	41,458
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	174	7,364	SH		SOLE	NONE	0	0	7,364
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	56	2,063	SH		SOLE	NONE	0	0	2,063
GOLD RESOURCE CORP	COM	38068T105	0	0	SH		SOLE	NONE	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	26	114	SH		SOLE	NONE	0	0	114
GOPRO INC	CL A	38268T103	2	500	SH		SOLE	NONE	0	0	500
GROUPON INC	COM	399473107	42	17,421	SH		SOLE	NONE	0	0	17,421
HDFC BANK LTD	SPONSORED ADS	40415F101	6	100	SH		SOLE	NONE	0	0	100
HALLIBURTON CO	COM	406216101	11	435	SH		SOLE	NONE	0	0	435
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	16	721	SH		SOLE	NONE	0	0	721
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	16	850	SH		SOLE	NONE	0	0	850
HARMONIC INC	COM	413160102	3	450	SH		SOLE	NONE	0	0	450
HASBRO INC	COM	418056107	2	20	SH		SOLE	NONE	0	0	20
HAWAIIAN ELEC INDUSTRIES	COM	419870100	9	181	SH		SOLE	NONE	0	0	181
HEALTHPEAK PPTYS INC	COM	42250P103	3	80	SH		SOLE	NONE	0	0	80
HESS CORP	COM	42809H107	0	0	SH		SOLE	NONE	0	0	0
HOME DEPOT INC	COM	437076102	225	1,032	SH		SOLE	NONE	0	0	1,032
HONEYWELL INTL INC	COM	438516106	4	25	SH		SOLE	NONE	0	0	25
HUMANA INC	COM	444859102	7	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	7	2,025	SH		SOLE	NONE	0	0	2,025
INNOVATIVE INDL PPTYS INC	COM	45781V101	13	170	SH		SOLE	NONE	0	0	170
INTEL CORP	COM	458140100	33	558	SH		SOLE	NONE	0	0	558
INTERNATIONAL BUSINESS MACHS	COM	459200101	461	3,440	SH		SOLE	NONE	0	0	3,440
INTL PAPER CO	COM	460146103	9	200	SH		SOLE	NONE	0	0	200
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	88	1,985	SH		SOLE	NONE	0	0	1,985
INVESCO QQQ TR	UNIT SER 1	46090E103	73	345	SH		SOLE	NONE	0	0	345
INVESCO CURNCYSHS AUSTRLA DL	AUSTRALIAN DOL	46090N103	31	440	SH		SOLE	NONE	0	0	440
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	37	949	SH		SOLE	NONE	0	0	949
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	2,235	21,032	SH		SOLE	NONE	0	0	21,032
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,316	16,745	SH		SOLE	NONE	0	0	16,745
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	213	6,769	SH		SOLE	NONE	0	0	6,769
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	829	6,112	SH		SOLE	NONE	0	0	6,112
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,550	11,512	SH		SOLE	NONE	0	0	11,512
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	3,290	70,198	SH		SOLE	NONE	0	0	70,198
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	630	13,153	SH		SOLE	NONE	0	0	13,153
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	2,157	14,779	SH		SOLE	NONE	0	0	14,779
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	409	3,677	SH		SOLE	NONE	0	0	3,677
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	752	5,321	SH		SOLE	NONE	0	0	5,321
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	199	10,505	SH		SOLE	NONE	0	0	10,505
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	497	38,825	SH		SOLE	NONE	0	0	38,825
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	525	27,815	SH		SOLE	NONE	0	0	27,815
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	108	2,383	SH		SOLE	NONE	0	0	2,383
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	216	6,505	SH		SOLE	NONE	0	0	6,505
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	72	1,298	SH		SOLE	NONE	0	0	1,298
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	194	8,270	SH		SOLE	NONE	0	0	8,270
INVESCO EXCHNG TRADED FD TR	1 30 LADER TRE	46138E107	106	3,062	SH		SOLE	NONE	0	0	3,062
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	6	147	SH		SOLE	NONE	0	0	147
INVESCO EXCHNG TRADED FD TR	S&P GLOBL DIVI	46138E271	141	11,572	SH		SOLE	NONE	0	0	11,572
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	1,201	20,578	SH		SOLE	NONE	0	0	20,578
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	83	5,505	SH		SOLE	NONE	0	0	5,505
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	24	1,071	SH		SOLE	NONE	0	0	1,071
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	503	17,001	SH		SOLE	NONE	0	0	17,001
INVESCO EXCHNG TRADED FD TR	S&P SMALLCAP 600	46138G664	62	905	SH		SOLE	NONE	0	0	905
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	3,103	97,993	SH		SOLE	NONE	0	0	97,993
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	53	950	SH		SOLE	NONE	0	0	950
INVESCO DB MLTI SECTR CMMTY	OIL FD	46140H403	12	1,150	SH		SOLE	NONE	0	0	1,150
INVITATION HOMES INC	COM	46187W107	14	475	SH		SOLE	NONE	0	0	475
IQIYI INC	SPONSORED ADS	46267X108	6	300	SH		SOLE	NONE	0	0	300
ISHARES GOLD TRUST	ISHARES	464285105	814	56,150	SH		SOLE	NONE	0	0	56,150
ISHARES INC	MSCI EURZONE ETF	464286608	214	5,099	SH		SOLE	NONE	0	0	5,099
ISHARES TR	SELECT DIVID ETF	464287168	1,725	16,329	SH		SOLE	NONE	0	0	16,329
ISHARES TR	TIPS BD ETF	464287176	112	959	SH		SOLE	NONE	0	0	959
ISHARES TR	CORE S&P500 ETF	464287200	24	73	SH		SOLE	NONE	0	0	73
ISHARES TR	CORE US AGGBD ET	464287226	376	3,350	SH		SOLE	NONE	0	0	3,350
ISHARES TR	MSCI EMG MKT ETF	464287234	11	250	SH		SOLE	NONE	0	0	250
ISHARES TR	IBOXX INV CP ETF	464287242	231	1,806	SH		SOLE	NONE	0	0	1,806
ISHARES TR	GLOBAL TECH ETF	464287291	6	30	SH		SOLE	NONE	0	0	30
ISHARES TR	GLOBAL ENERG ETF	464287341	16	525	SH		SOLE	NONE	0	0	525
ISHARES TR	20 YR TR BD ETF	464287432	569	4,201	SH		SOLE	NONE	0	0	4,201
ISHARES TR	MSCI EAFE ETF	464287465	19	267	SH		SOLE	NONE	0	0	267
ISHARES TR	RUS MDCP VAL ETF	464287473	21	221	SH		SOLE	NONE	0	0	221
ISHARES TR	RUS MD CP GR ETF	464287481	8	50	SH		SOLE	NONE	0	0	50
ISHARES TR	NASDAQ BIOTECH	464287556	279	2,319	SH		SOLE	NONE	0	0	2,319
ISHARES TR	GLOBAL 100 ETF	464287572	12	218	SH		SOLE	NONE	0	0	218
ISHARES TR	RUS 1000 VAL ETF	464287598	38	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	55	314	SH		SOLE	NONE	0	0	314
ISHARES TR	RUSSELL 2000 ETF	464287655	18	109	SH		SOLE	NONE	0	0	109
ISHARES TR	CORE S&P US VLU	464287663	25	390	SH		SOLE	NONE	0	0	390
ISHARES TR	RUSSELL 3000 ETF	464287689	29	155	SH		SOLE	NONE	0	0	155
ISHARES TR	S&P MC 400VL ETF	464287705	7	39	SH		SOLE	NONE	0	0	39
ISHARES TR	US HLTHCARE ETF	464287762	38	175	SH		SOLE	NONE	0	0	175
ISHARES TR	U.S. FINLS ETF	464287788	39	285	SH		SOLE	NONE	0	0	285
ISHARES TR	CORE S&P SCP ETF	464287804	6	76	SH		SOLE	NONE	0	0	76
ISHARES TR	EUROPE ETF	464287861	2	50	SH		SOLE	NONE	0	0	50
ISHARES TR	SP SMCP600VL ETF	464287879	166	1,032	SH		SOLE	NONE	0	0	1,032
ISHARES TR	S&P SML 600 GWT	464287887	2	12	SH		SOLE	NONE	0	0	12
ISHARES TR	JPMORGAN USD EMG	464288281	76	660	SH		SOLE	NONE	0	0	660
ISHARES TR	NEW YORK MUN ETF	464288323	189	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	143	850	SH		SOLE	NONE	0	0	850
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	182	2,072	SH		SOLE	NONE	0	0	2,072
ISHARES TR	INTRM TR CRP ETF	464288638	52	900	SH		SOLE	NONE	0	0	900
ISHARES TR	SH TR CRPORT ETF	464288646	26	485	SH		SOLE	NONE	0	0	485
ISHARES TR	PFD AND INCM SEC	464288687	3,317	88,251	SH		SOLE	NONE	0	0	88,251
ISHARES TR	GLOBAL MATER ETF	464288695	0	0	SH		SOLE	NONE	0	0	0
ISHARES TR	US HOME CONS ETF	464288752	103	2,330	SH		SOLE	NONE	0	0	2,330
ISHARES TR	US AER DEF ETF	464288760	1,909	8,594	SH		SOLE	NONE	0	0	8,594
ISHARES TR	U.S. MED DVC ETF	464288810	1,438	5,440	SH		SOLE	NONE	0	0	5,440
ISHARES TR	US HLTHCR PR ETF	464288828	212	1,055	SH		SOLE	NONE	0	0	1,055
ISHARES TR	MICRO-CAP ETF	464288869	295	2,963	SH		SOLE	NONE	0	0	2,963
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	20	390	SH		SOLE	NONE	0	0	390
ISHARES TR	CORE HIGH DV ETF	46429B663	32	328	SH		SOLE	NONE	0	0	328
ISHARES US ETF TR	INT RT HDG C B	46431W705	44	455	SH		SOLE	NONE	0	0	455
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	700	15,719	SH		SOLE	NONE	0	0	15,719
JPMORGAN CHASE & CO	COM	46625H100	149	1,071	SH		SOLE	NONE	0	0	1,071
JD COM INC	SPON ADR CL A	47215P106	5	150	SH		SOLE	NONE	0	0	150
JOHNSON & JOHNSON	COM	478160104	36	248	SH		SOLE	NONE	0	0	248
KKR INCOME OPPORTUNITIES FD	COM	48249T106	2,079	131,752	SH		SOLE	NONE	0	0	131,752
KKR & CO INC	CL A	48251W104	16	605	SH		SOLE	NONE	0	0	605
KELLOGG CO	COM	487836108	6	92	SH		SOLE	NONE	0	0	92
KEYCORP NEW	COM	493267108	39	1,940	SH		SOLE	NONE	0	0	1,940
KINDER MORGAN INC DEL	COM	49456B101	33	1,550	SH		SOLE	NONE	0	0	1,550
KITE RLTY GROUP TR	COM NEW	49803T300	17	880	SH		SOLE	NONE	0	0	880
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	NONE	0	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1	55	SH		SOLE	NONE	0	0	55
LAMB WESTON HLDGS INC	COM	513272104	0	0	SH		SOLE	NONE	0	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	2	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	1	60	SH		SOLE	NONE	0	0	60
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	6	1,811	SH		SOLE	NONE	0	0	1,811
LYFT INC	CL A COM	55087P104	43	1,000	SH		SOLE	NONE	0	0	1,000
MACYS INC	COM	55616P104	4	232	SH		SOLE	NONE	0	0	232
MAIN STREET CAPITAL CORP	COM	56035L104	188	4,360	SH		SOLE	NONE	0	0	4,360
MANNKIND CORP	COM NEW	56400P706	12	9,011	SH		SOLE	NONE	0	0	9,011
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	NONE	0	0	0
MARATHON PETE CORP	COM	56585A102	23	387	SH		SOLE	NONE	0	0	387
MARRIOTT INTL INC NEW	CL A	571903202	15	100	SH		SOLE	NONE	0	0	100
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	3	738	SH		SOLE	NONE	0	0	738
MASTERCARD INC	CL A	57636Q104	30	100	SH		SOLE	NONE	0	0	100
MATTEL INC	COM	577081102	7	601	SH		SOLE	NONE	0	0	601
MCDONALDS CORP	COM	580135101	9	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	39	426	SH		SOLE	NONE	0	0	426
METLIFE INC	COM	59156R108	6	122	SH		SOLE	NONE	0	0	122
MICROSOFT CORP	COM	594918104	135	856	SH		SOLE	NONE	0	0	856
MICROBOT MED INC	COM NEW	59503A204	0	1	SH		SOLE	NONE	0	0	1
MONEYGRAM INTL INC	COM NEW	60935Y208	0	75	SH		SOLE	NONE	0	0	75
MORGAN STANLEY	COM NEW	617446448	10	200	SH		SOLE	NONE	0	0	200
NBT BANCORP INC	COM	628778102	183	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	23	700	SH		SOLE	NONE	0	0	700
NETFLIX INC	COM	64110L106	14	44	SH		SOLE	NONE	0	0	44
NEW AGE BEVERAGES CORP	COM	64157V108	1	300	SH		SOLE	NONE	0	0	300
NEW YORK CMNTY BANCORP INC	COM	649445103	2	173	SH		SOLE	NONE	0	0	173
NEW YORK MTG TR INC	COM PAR $.02	649604501	6	1,000	SH		SOLE	NONE	0	0	1,000
NIKE INC	CL B	654106103	3	25	SH		SOLE	NONE	0	0	25
NOKIA CORP	SPONSORED ADR	654902204	0	20	SH		SOLE	NONE	0	0	20
NORFOLK SOUTHERN CORP	COM	655844108	5	25	SH		SOLE	NONE	0	0	25
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	0	1,000	SH		SOLE	NONE	0	0	1,000
NVIDIA CORP	COM	67066G104	102	433	SH		SOLE	NONE	0	0	433
NUVEEN PFD & INCM SECURTIES	COM	67072C105	15	1,500	SH		SOLE	NONE	0	0	1,500
OAKTREE SPECIALTY LENDING CO	COM	67401P108	3	525	SH		SOLE	NONE	0	0	525
OCUGEN INC	COM	67577C105	1	1,024	SH		SOLE	NONE	0	0	1,024
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	0	101	SH		SOLE	NONE	0	0	101
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	19	578	SH		SOLE	NONE	0	0	578
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	258	17,800	SH		SOLE	NONE	0	0	17,800
ORACLE CORP	COM	68389X105	95	1,800	SH		SOLE	NONE	0	0	1,800
ORCHID IS CAP INC	COM	68571X103	3	500	SH		SOLE	NONE	0	0	500
OVERSTOCK COM INC DEL	COM	690370101	7	1,000	SH		SOLE	NONE	0	0	1,000
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
PACKAGING CORP AMER	COM	695156109	2	20	SH		SOLE	NONE	0	0	20
PAYPAL HLDGS INC	COM	70450Y103	499	4,615	SH		SOLE	NONE	0	0	4,615
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	26	654	SH		SOLE	NONE	0	0	654
PHILIP MORRIS INTL INC	COM	718172109	17	200	SH		SOLE	NONE	0	0	200
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	10	5,000	SH		SOLE	NONE	0	0	5,000
PIMCO HIGH INCOME FD	COM SHS	722014107	13	1,680	SH		SOLE	NONE	0	0	1,680
PLUG POWER INC	COM NEW	72919P202	2	500	SH		SOLE	NONE	0	0	500
PROGYNY INC	COM	74340E103	4	150	SH		SOLE	NONE	0	0	150
PROSHARES TR	ONLINE RTL ETF	74347B169	3	80	SH		SOLE	NONE	0	0	80
PROSHARES TR	ULTSHRT QQQ	74347B243	35	1,500	SH		SOLE	NONE	0	0	1,500
PROSHARES TR	ULTRASHRT S&P500	74347B383	12	500	SH		SOLE	NONE	0	0	500
PROSHARES TR	SHORT S&P 500 NE	74347B425	592	24,675	SH		SOLE	NONE	0	0	24,675
PROPETRO HLDG CORP	COM	74347M108	2	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	69	5,500	SH		SOLE	NONE	0	0	5,500
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,593	21,072	SH		SOLE	NONE	0	0	21,072
PRUDENTIAL FINL INC	COM	744320102	69	738	SH		SOLE	NONE	0	0	738
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	18	300	SH		SOLE	NONE	0	0	300
PUTNAM MANAGED MUN INCOM TR	COM	746823103	483	60,407	SH		SOLE	NONE	0	0	60,407
QORVO INC	COM	74736K101	2	15	SH		SOLE	NONE	0	0	15
QUALCOMM INC	COM	747525103	18	200	SH		SOLE	NONE	0	0	200
QUEST DIAGNOSTICS INC	COM	74834L100	14	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	22	100	SH		SOLE	NONE	0	0	100
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	115	3,089	SH		SOLE	NONE	0	0	3,089
REGENERON PHARMACEUTICALS	COM	75886F107	23	61	SH		SOLE	NONE	0	0	61
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	73	2,351	SH		SOLE	NONE	0	0	2,351
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	147	7,277	SH		SOLE	NONE	0	0	7,277
ROKU INC	COM CL A	77543R102	23	175	SH		SOLE	NONE	0	0	175
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	24	100	SH		SOLE	NONE	0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	523	1,624	SH		SOLE	NONE	0	0	1,624
SPDR GOLD TRUST	GOLD SHS	78463V107	208	1,455	SH		SOLE	NONE	0	0	1,455
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	19	421	SH		SOLE	NONE	0	0	421
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	430	14,280	SH		SOLE	NONE	0	0	14,280
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	55	860	SH		SOLE	NONE	0	0	860
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	79	928	SH		SOLE	NONE	0	0	928
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	569	5,215	SH		SOLE	NONE	0	0	5,215
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	34	880	SH		SOLE	NONE	0	0	880
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2,672	45,875	SH		SOLE	NONE	0	0	45,875
SPDR SERIES TRUST	GLB DOW ETF	78464A706	148	1,652	SH		SOLE	NONE	0	0	1,652
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	4	95	SH		SOLE	NONE	0	0	95
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	192	23,765	SH		SOLE	NONE	0	0	23,765
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	24	225	SH		SOLE	NONE	0	0	225
SPDR SERIES TRUST	S&P BK ETF	78464A797	17	350	SH		SOLE	NONE	0	0	350
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	12	220	SH		SOLE	NONE	0	0	220
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	21	200	SH		SOLE	NONE	0	0	200
SPDR SERIES TRUST	S&P BIOTECH	78464A870	32	340	SH		SOLE	NONE	0	0	340
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	11	245	SH		SOLE	NONE	0	0	245
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	328	9,560	SH		SOLE	NONE	0	0	9,560
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	129	4,773	SH		SOLE	NONE	0	0	4,773
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	108	989	SH		SOLE	NONE	0	0	989
SPDR SERIES TRUST	SSGA US SMAL ETF	78468R887	13	125	SH		SOLE	NONE	0	0	125
THE CHARLES SCHWAB CORPORATI	COM	808513105	24	494	SH		SOLE	NONE	0	0	494
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,507	19,607	SH		SOLE	NONE	0	0	19,607
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	974	12,685	SH		SOLE	NONE	0	0	12,685
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,898	31,189	SH		SOLE	NONE	0	0	31,189
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	422	7,026	SH		SOLE	NONE	0	0	7,026
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,294	38,131	SH		SOLE	NONE	0	0	38,131
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,910	38,478	SH		SOLE	NONE	0	0	38,478
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	908	33,168	SH		SOLE	NONE	0	0	33,168
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	38	891	SH		SOLE	NONE	0	0	891
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	11	260	SH		SOLE	NONE	0	0	260
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	523	9,033	SH		SOLE	NONE	0	0	9,033
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	269	7,986	SH		SOLE	NONE	0	0	7,986
SCHWAB STRATEGIC TR	US REIT ETF	808524847	52	1,130	SH		SOLE	NONE	0	0	1,130
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,990	52,800	SH		SOLE	NONE	0	0	52,800
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	221	3,591	SH		SOLE	NONE	0	0	3,591
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	480	4,712	SH		SOLE	NONE	0	0	4,712
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	220	3,491	SH		SOLE	NONE	0	0	3,491
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	512	4,080	SH		SOLE	NONE	0	0	4,080
SELECT SECTOR SPDR TR	ENERGY	81369Y506	93	1,545	SH		SOLE	NONE	0	0	1,545
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,048	66,533	SH		SOLE	NONE	0	0	66,533
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	335	4,107	SH		SOLE	NONE	0	0	4,107
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,860	31,194	SH		SOLE	NONE	0	0	31,194
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	163	4,224	SH		SOLE	NONE	0	0	4,224
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	815	12,613	SH		SOLE	NONE	0	0	12,613
SHOPIFY INC	CL A	82509L107	4	10	SH		SOLE	NONE	0	0	10
SIRIUS XM HLDGS INC	COM	82968B103	16	2,301	SH		SOLE	NONE	0	0	2,301
SNAP INC	CL A	83304A106	5	287	SH		SOLE	NONE	0	0	287
SPRINT CORPORATION	COM	85207U105	2	405	SH		SOLE	NONE	0	0	405
SQUARE INC	CL A	852234103	75	1,200	SH		SOLE	NONE	0	0	1,200
STITCH FIX INC	COM CL A	860897107	301	11,713	SH		SOLE	NONE	0	0	11,713
STMICROELECTRONICS N V	NY REGISTRY	861012102	46	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	19	2,975	SH		SOLE	NONE	0	0	2,975
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	1,694	4,050	SH		SOLE	NONE	0	0	4,050
TITAN PHARMACEUTICALS INC DE	COM	888314507	0	31	SH		SOLE	NONE	0	0	31
TOWN SPORTS INTL HLDGS INC	COM	89214A102	2	950	SH		SOLE	NONE	0	0	950
TWITTER INC	COM	90184L102	4	125	SH		SOLE	NONE	0	0	125
UBER TECHNOLOGIES INC	COM	90353T100	270	9,091	SH		SOLE	NONE	0	0	9,091
UNDER ARMOUR INC	CL A	904311107	9	426	SH		SOLE	NONE	0	0	426
UNDER ARMOUR INC	CL C	904311206	4	232	SH		SOLE	NONE	0	0	232
UNION PACIFIC CORP	COM	907818108	5	30	SH		SOLE	NONE	0	0	30
UNITED PARCEL SERVICE INC	CL B	911312106	146	1,250	SH		SOLE	NONE	0	0	1,250
UNITED STATES STL CORP NEW	COM	912909108	9	777	SH		SOLE	NONE	0	0	777
UNITI GROUP INC	COM	91325V108	1	89	SH		SOLE	NONE	0	0	89
VALERO ENERGY CORP NEW	COM	91913Y100	14	150	SH		SOLE	NONE	0	0	150
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	58	1,992	SH		SOLE	NONE	0	0	1,992
VANECK VECTORS ETF TRUST	ENERGY INCOME	92189F288	10	571	SH		SOLE	NONE	0	0	571
VANECK VECTORS ETF TRUST	ENVIRONMENTAL SV	92189F304	8	75	SH		SOLE	NONE	0	0	75
VANECK VECTORS ETF TRUST	EMERGING MKTS HI	92189F353	371	15,630	SH		SOLE	NONE	0	0	15,630
VANECK VECTORS ETF TRUST	PFD SECS EX FINL	92189F429	2,006	99,195	SH		SOLE	NONE	0	0	99,195
VANECK VECTORS ETF TRUST	LOW CARBN ENERGY	92189F502	2	25	SH		SOLE	NONE	0	0	25
VANECK VECTORS ETF TRUST	SEMICONDUCTOR ET	92189F676	11	75	SH		SOLE	NONE	0	0	75
VANECK VECTORS ETF TRUST	OIL SVCS ETF	92189F718	4	300	SH		SOLE	NONE	0	0	300
VANECK VECTORS ETF TRUST	VIETNAM ETF	92189F817	48	3,000	SH		SOLE	NONE	0	0	3,000
VANGUARD GROUP	DIV APP ETF	921908844	280	2,250	SH		SOLE	NONE	0	0	2,250
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	8	55	SH		SOLE	NONE	0	0	55
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	87	782	SH		SOLE	NONE	0	0	782
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	109	1,085	SH		SOLE	NONE	0	0	1,085
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	95	1,085	SH		SOLE	NONE	0	0	1,085
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	16	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	196	2,570	SH		SOLE	NONE	0	0	2,570
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,385	7,221	SH		SOLE	NONE	0	0	7,221
VANGUARD WORLD FDS	INF TECH ETF	92204A702	68	278	SH		SOLE	NONE	0	0	278
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	5	55	SH		SOLE	NONE	0	0	55
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	47	885	SH		SOLE	NONE	0	0	885
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	8	150	SH		SOLE	NONE	0	0	150
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	783	6,571	SH		SOLE	NONE	0	0	6,571
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,713	10,790	SH		SOLE	NONE	0	0	10,790
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	789	8,504	SH		SOLE	NONE	0	0	8,504
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7	50	SH		SOLE	NONE	0	0	50
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	57	384	SH		SOLE	NONE	0	0	384
VANGUARD INDEX FDS	GROWTH ETF	922908736	169	928	SH		SOLE	NONE	0	0	928
VANGUARD INDEX FDS	VALUE ETF	922908744	61	510	SH		SOLE	NONE	0	0	510
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,046	6,314	SH		SOLE	NONE	0	0	6,314
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	21	126	SH		SOLE	NONE	0	0	126
VEREIT INC	COM	92339V100	0	20	SH		SOLE	NONE	0	0	20
VERIZON COMMUNICATIONS INC	COM	92343V104	107	1,734	SH		SOLE	NONE	0	0	1,734
VISA INC	COM CL A	92826C839	95	503	SH		SOLE	NONE	0	0	503
W P CAREY INC	COM	92936U109	16	200	SH		SOLE	NONE	0	0	200
WABTEC CORP	COM	929740108	1	9	SH		SOLE	NONE	0	0	9
WALMART INC	COM	931142103	16	131	SH		SOLE	NONE	0	0	131
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6	100	SH		SOLE	NONE	0	0	100
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	46	3,000	SH		SOLE	NONE	0	0	3,000
WESTERN ASSET MTG CAP CORP	COM	95790D105	9	840	SH		SOLE	NONE	0	0	840
WESTROCK CO	COM	96145D105	8	176	SH		SOLE	NONE	0	0	176
WHEATON PRECIOUS METALS CORP	COM	962879102	2	65	SH		SOLE	NONE	0	0	65
WILLIAMS SONOMA INC	COM	969904101	95	1,300	SH		SOLE	NONE	0	0	1,300
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	29	275	SH		SOLE	NONE	0	0	275
WISDOMTREE TR	INDIA ERNGS FD	97717W422	451	18,100	SH		SOLE	NONE	0	0	18,100
WISDOMTREE TR	US MIDCAP DIVID	97717W505	218	5,725	SH		SOLE	NONE	0	0	5,725
WISDOMTREE TR	US MIDCAP FUND	97717W570	13	300	SH		SOLE	NONE	0	0	300
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	257	8,975	SH		SOLE	NONE	0	0	8,975
WISDOMTREE TR	INTL MIDCAP DV	97717W778	126	1,913	SH		SOLE	NONE	0	0	1,913
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	133	3,160	SH		SOLE	NONE	0	0	3,160
WORKHORSE GROUP INC	COM NEW	98138J206	2	500	SH		SOLE	NONE	0	0	500
WYNN RESORTS LTD	COM	983134107	14	100	SH		SOLE	NONE	0	0	100
XEROX HOLDINGS CORP	COM NEW	98421M106	9	236	SH		SOLE	NONE	0	0	236
YETI HLDGS INC	COM	98585X104	5	130	SH		SOLE	NONE	0	0	130
ZAYO GROUP HLDGS INC	COM	98919V105	3	100	SH		SOLE	NONE	0	0	100
ZILLOW GROUP INC	CL A	98954M101	41	900	SH		SOLE	NONE	0	0	900
INVESCO LTD	SHS	G491BT108	4	200	SH		SOLE	NONE	0	0	200
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	13	500	SH		SOLE	NONE	0	0	500
SFL CORPORATION LTD	SHS	G7738W106	17	1,200	SH		SOLE	NONE	0	0	1,200
GOLAR LNG LTD BERMUDA	SHS	G9456A100	0	0	SH		SOLE	NONE	0	0	0
AUDIOCODES LTD	ORD	M15342104	5	200	SH		SOLE	NONE	0	0	200
YANDEX N V	SHS CLASS A	N97284108	154	3,550	SH		SOLE	NONE	0	0	3,550
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	13	697	SH		SOLE	NONE	0	0	697