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	16	1,559	SH		SOLE	NONE	0	0	1,559
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,172	37,445	SH		SOLE	NONE	0	0	37,445
ALPS ETF TR	ALERIAN MLP	00162Q866	6	1,780	SH		SOLE	NONE	0	0	1,780
AT&T INC	COM	00206R102	146	5,012	SH		SOLE	NONE	0	0	5,012
ARK ETF TR	INNOVATION ETF	00214Q104	298	6,780	SH		SOLE	NONE	0	0	6,780
ABBVIE INC	COM	00287Y109	31	409	SH		SOLE	NONE	0	0	409
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	112	17,000	SH		SOLE	NONE	0	0	17,000
ADVISORSHARES TR	VICE ETF	00768Y545	2	130	SH		SOLE	NONE	0	0	130
ADVANSIX INC	COM	00773T101	0	1	SH		SOLE	NONE	0	0	1
ADVANCED MICRO DEVICES INC	COM	007903107	1	11	SH		SOLE	NONE	0	0	11
ALEXANDERS INC	COM	014752109	3	10	SH		SOLE	NONE	0	0	10
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	74	380	SH		SOLE	NONE	0	0	380
ALLIANZGI CONV INCOME FD	COM	018828103	336	89,953	SH		SOLE	NONE	0	0	89,953
ALPHABET INC	CAP STK CL C	02079K107	488	420	SH		SOLE	NONE	0	0	420
ALPHABET INC	CAP STK CL A	02079K305	826	711	SH		SOLE	NONE	0	0	711
ALTRIA GROUP INC	COM	02209S103	4	100	SH		SOLE	NONE	0	0	100
AMARIN CORP PLC	SPONS ADR NEW	023111206	13	3,145	SH		SOLE	NONE	0	0	3,145
AMAZON COM INC	COM	023135106	926	475	SH		SOLE	NONE	0	0	475
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	182	5,795	SH		SOLE	NONE	0	0	5,795
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	8	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	4	500	SH		SOLE	NONE	0	0	500
AMERICAN EXPRESS CO	COM	025816109	9	107	SH		SOLE	NONE	0	0	107
AMERIPRISE FINL INC	COM	03076C106	8	75	SH		SOLE	NONE	0	0	75
AMGEN INC	COM	031162100	15	75	SH		SOLE	NONE	0	0	75
AMPHENOL CORP NEW	CL A	032095101	4	50	SH		SOLE	NONE	0	0	50
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	21	4,150	SH		SOLE	NONE	0	0	4,150
APHRIA INC	COM	03765K104	0	75	SH		SOLE	NONE	0	0	75
APPLE INC	COM	037833100	1,938	7,619	SH		SOLE	NONE	0	0	7,619
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	31	3,265	SH		SOLE	NONE	0	0	3,265
BHP GROUP PLC	SPONSORED ADR	05545E209	12	400	SH		SOLE	NONE	0	0	400
BP PLC	SPONSORED ADR	055622104	2	125	SH		SOLE	NONE	0	0	125
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	5	1,000	SH		SOLE	NONE	0	0	1,000
BAIDU INC	SPON ADR REP A	056752108	11	112	SH		SOLE	NONE	0	0	112
BANCO SANTANDER SA	ADR	05964H105	1	500	SH		SOLE	NONE	0	0	500
BK OF AMERICA CORP	COM	060505104	79	3,741	SH		SOLE	NONE	0	0	3,741
BARCLAYS BANK PLC	IPSPGS TTL ETN	06738C794	51	6,804	SH		SOLE	NONE	0	0	6,804
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	NONE	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	83	456	SH		SOLE	NONE	0	0	456
BEYOND MEAT INC	COM	08862E109	1	22	SH		SOLE	NONE	0	0	22
BEYOND AIR INC	COM	08862L103	27	3,366	SH		SOLE	NONE	0	0	3,366
BILIBILI INC	SPONS ADS REP Z	090040106	1	35	SH		SOLE	NONE	0	0	35
BIOGEN INC	COM	09062X103	15	46	SH		SOLE	NONE	0	0	46
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	49	3,850	SH		SOLE	NONE	0	0	3,850
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	39	3,086	SH		SOLE	NONE	0	0	3,086
BLACKROCK CR ALLOCATION INCO	COM	092508100	2	205	SH		SOLE	NONE	0	0	205
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	39	2,500	SH		SOLE	NONE	0	0	2,500
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	12	1,000	SH		SOLE	NONE	0	0	1,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	83	4,435	SH		SOLE	NONE	0	0	4,435
BOEING CO	COM	097023105	58	388	SH		SOLE	NONE	0	0	388
BOINGO WIRELESS INC	COM	09739C102	146	13,800	SH		SOLE	NONE	0	0	13,800
BOX INC	CL A	10316T104	1	100	SH		SOLE	NONE	0	0	100
BRISTOL-MYERS SQUIBB CO	COM	110122108	17	305	SH		SOLE	NONE	0	0	305
CBOE GLOBAL MARKETS INC	COM	12503M108	31	350	SH		SOLE	NONE	0	0	350
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6	90	SH		SOLE	NONE	0	0	90
CIGNA CORP NEW	COM	125523100	3	17	SH		SOLE	NONE	0	0	17
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	32	3,675	SH		SOLE	NONE	0	0	3,675
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	130	5,155	SH		SOLE	NONE	0	0	5,155
CANADIAN IMP BK COMM	COM	136069101	1	25	SH		SOLE	NONE	0	0	25
CANON INC	SPONSORED ADR	138006309	2	70	SH		SOLE	NONE	0	0	70
CANOPY GROWTH CORP	COM	138035100	0	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	48	415	SH		SOLE	NONE	0	0	415
CENTURYLINK INC	COM	156700106	5	510	SH		SOLE	NONE	0	0	510
CHEVRON CORP NEW	COM	166764100	19	264	SH		SOLE	NONE	0	0	264
CHEWY INC	CL A	16679L109	6	165	SH		SOLE	NONE	0	0	165
CHIMERA INVT CORP	COM NEW	16934Q208	3	383	SH		SOLE	NONE	0	0	383
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2	40	SH		SOLE	NONE	0	0	40
CISCO SYS INC	COM	17275R102	88	2,239	SH		SOLE	NONE	0	0	2,239
CITIGROUP INC	COM NEW	172967424	62	1,477	SH		SOLE	NONE	0	0	1,477
CITIGROUP GLOBAL MKTS HLDGS	VLCTYSHS 3X LNG	17325E291	3	18,000	SH		SOLE	NONE	0	0	18,000
CLEVELAND CLIFFS INC	COM	185899101	3	800	SH		SOLE	NONE	0	0	800
COCA COLA CO	COM	191216100	21	475	SH		SOLE	NONE	0	0	475
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10	225	SH		SOLE	NONE	0	0	225
COMCAST CORP NEW	CL A	20030N101	3	72	SH		SOLE	NONE	0	0	72
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	23	1,725	SH		SOLE	NONE	0	0	1,725
CONDUENT INC	COM	206787103	0	189	SH		SOLE	NONE	0	0	189
CONFORMIS INC	COM	20717E101	7	10,600	SH		SOLE	NONE	0	0	10,600
CONSOLIDATED EDISON INC	COM	209115104	750	9,609	SH		SOLE	NONE	0	0	9,609
CONSTELLATION BRANDS INC	CL A	21036P108	14	100	SH		SOLE	NONE	0	0	100
CORNERSTONE STRATEGIC VALUE	COM	21924B302	11	1,347	SH		SOLE	NONE	0	0	1,347
CORNERSTONE TOTAL RETURN FD	COM	21924U300	8	1,000	SH		SOLE	NONE	0	0	1,000
CORNING INC	COM	219350105	13	648	SH		SOLE	NONE	0	0	648
COSTCO WHSL CORP NEW	COM	22160K105	4	15	SH		SOLE	NONE	0	0	15
CREDIT SUISSE AG NASSAU BRH	VELOCITY SHS NEW	22542D258	1	3	SH		SOLE	NONE	0	0	3
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	280	153,160	SH		SOLE	NONE	0	0	153,160
DBX ETF TR	XTRACK MSCI EURP	233051853	36	1,500	SH		SOLE	NONE	0	0	1,500
DXC TECHNOLOGY CO	COM	23355L106	0	30	SH		SOLE	NONE	0	0	30
DELTA AIR LINES INC DEL	COM NEW	247361702	2	75	SH		SOLE	NONE	0	0	75
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	63	660	SH		SOLE	NONE	0	0	660
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E133	6	150	SH		SOLE	NONE	0	0	150
DIREXION SHS ETF TR	DLY GOLD INDX 3X	25460E844	1	150	SH		SOLE	NONE	0	0	150
DISNEY WALT CO	COM DISNEY	254687106	881	9,124	SH		SOLE	NONE	0	0	9,124
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	7	1,900	SH		SOLE	NONE	0	0	1,900
DORCHESTER MINERALS LP	COM UNIT	25820R105	12	1,240	SH		SOLE	NONE	0	0	1,240
DUFF & PHELPS UTLITY AND INF	COM	26433C105	9	1,000	SH		SOLE	NONE	0	0	1,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	8	100	SH		SOLE	NONE	0	0	100
DUNKIN BRANDS GROUP INC	COM	265504100	8	158	SH		SOLE	NONE	0	0	158
DYNEX CAP INC	COM	26817Q886	2	200	SH		SOLE	NONE	0	0	200
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,199	61,653	SH		SOLE	NONE	0	0	61,653
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	101	8,868	SH		SOLE	NONE	0	0	8,868
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	5	500	SH		SOLE	NONE	0	0	500
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	12	1,000	SH		SOLE	NONE	0	0	1,000
EDITAS MEDICINE INC	COM	28106W103	1	65	SH		SOLE	NONE	0	0	65
EHEALTH INC	COM	28238P109	76	540	SH		SOLE	NONE	0	0	540
ELLINGTON FINANCIAL INC	COM	28852N109	5	800	SH		SOLE	NONE	0	0	800
ENTERGY CORP NEW	COM	29364G103	12	145	SH		SOLE	NONE	0	0	145
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	14	430	SH		SOLE	NONE	0	0	430
EXELIXIS INC	COM	30161Q104	3	200	SH		SOLE	NONE	0	0	200
EXXON MOBIL CORP	COM	30231G102	39	1,029	SH		SOLE	NONE	0	0	1,029
FACEBOOK INC	CL A	30303M102	354	2,121	SH		SOLE	NONE	0	0	2,121
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	50	1,320	SH		SOLE	NONE	0	0	1,320
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	17	515	SH		SOLE	NONE	0	0	515
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	9	252	SH		SOLE	NONE	0	0	252
FIFTH THIRD BANCORP	COM	316773100	1	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	2	135	SH		SOLE	NONE	0	0	135
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	188	1,517	SH		SOLE	NONE	0	0	1,517
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	25	340	SH		SOLE	NONE	0	0	340
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	31	2,650	SH		SOLE	NONE	0	0	2,650
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	30	1,171	SH		SOLE	NONE	0	0	1,171
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	36	700	SH		SOLE	NONE	0	0	700
FIRSTENERGY CORP	COM	337932107	16	400	SH		SOLE	NONE	0	0	400
FLAHERTY & CRUMRIN PFD & INM	COM	338480106	11	900	SH		SOLE	NONE	0	0	900
FORD MTR CO DEL	COM	345370860	15	3,200	SH		SOLE	NONE	0	0	3,200
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	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	1	10	SH		SOLE	NONE	0	0	10
GENERAL DYNAMICS CORP	COM	369550108	3	20	SH		SOLE	NONE	0	0	20
GENERAL ELECTRIC CO	COM	369604103	80	10,061	SH		SOLE	NONE	0	0	10,061
GILEAD SCIENCES INC	COM	375558103	40	537	SH		SOLE	NONE	0	0	537
GLADSTONE COMMERCIAL CORP	COM	376536108	29	2,000	SH		SOLE	NONE	0	0	2,000
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,075	83,435	SH		SOLE	NONE	0	0	83,435
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	10	1,020	SH		SOLE	NONE	0	0	1,020
GLOBAL X FDS	SOCIAL MED ETF	37950E416	1,170	39,668	SH		SOLE	NONE	0	0	39,668
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	142	7,364	SH		SOLE	NONE	0	0	7,364
GLOBAL X FDS	US PFD ETF	37954Y657	19	852	SH		SOLE	NONE	0	0	852
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	41	1,900	SH		SOLE	NONE	0	0	1,900
GOLDMAN SACHS GROUP INC	COM	38141G104	18	114	SH		SOLE	NONE	0	0	114
GOPRO INC	CL A	38268T103	1	500	SH		SOLE	NONE	0	0	500
GROUPON INC	COM	399473107	15	14,896	SH		SOLE	NONE	0	0	14,896
HSBC HLDGS PLC	SPON ADR NEW	404280406	2	55	SH		SOLE	NONE	0	0	55
HALLIBURTON CO	COM	406216101	3	480	SH		SOLE	NONE	0	0	480
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	11	721	SH		SOLE	NONE	0	0	721
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	12	850	SH		SOLE	NONE	0	0	850
HARMONIC INC	COM	413160102	3	450	SH		SOLE	NONE	0	0	450
HASBRO INC	COM	418056107	1	20	SH		SOLE	NONE	0	0	20
HAWAIIAN ELEC INDUSTRIES	COM	419870100	8	183	SH		SOLE	NONE	0	0	183
HEALTHPEAK PROPERTIES INC	COM	42250P103	2	81	SH		SOLE	NONE	0	0	81
HESS CORP	COM	42809H107	0	0	SH		SOLE	NONE	0	0	0
HOME DEPOT INC	COM	437076102	151	807	SH		SOLE	NONE	0	0	807
HONEYWELL INTL INC	COM	438516106	3	25	SH		SOLE	NONE	0	0	25
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	3	315	SH		SOLE	NONE	0	0	315
HOST HOTELS & RESORTS INC	COM	44107P104	9	800	SH		SOLE	NONE	0	0	800
INDIA FD INC	COM	454089103	1	106	SH		SOLE	NONE	0	0	106
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	16	2,145	SH		SOLE	NONE	0	0	2,145
INNOVATIVE INDL PPTYS INC	COM	45781V101	13	170	SH		SOLE	NONE	0	0	170
INTEL CORP	COM	458140100	30	558	SH		SOLE	NONE	0	0	558
INTERNATIONAL BUSINESS MACHS	COM	459200101	389	3,505	SH		SOLE	NONE	0	0	3,505
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	66	1,985	SH		SOLE	NONE	0	0	1,985
INVESCO QQQ TR	UNIT SER 1	46090E103	46	242	SH		SOLE	NONE	0	0	242
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	27	440	SH		SOLE	NONE	0	0	440
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	30	949	SH		SOLE	NONE	0	0	949
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	2,097	23,711	SH		SOLE	NONE	0	0	23,711
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,877	18,042	SH		SOLE	NONE	0	0	18,042
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	178	7,767	SH		SOLE	NONE	0	0	7,767
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	467	4,762	SH		SOLE	NONE	0	0	4,762
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,226	11,766	SH		SOLE	NONE	0	0	11,766
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	2,379	75,772	SH		SOLE	NONE	0	0	75,772
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	238	11,888	SH		SOLE	NONE	0	0	11,888
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,886	15,251	SH		SOLE	NONE	0	0	15,251
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	260	3,877	SH		SOLE	NONE	0	0	3,877
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	643	5,111	SH		SOLE	NONE	0	0	5,111
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	127	9,815	SH		SOLE	NONE	0	0	9,815
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	316	38,825	SH		SOLE	NONE	0	0	38,825
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	451	26,730	SH		SOLE	NONE	0	0	26,730
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	30	1,232	SH		SOLE	NONE	0	0	1,232
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	100	4,552	SH		SOLE	NONE	0	0	4,552
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	43	919	SH		SOLE	NONE	0	0	919
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	112	8,070	SH		SOLE	NONE	0	0	8,070
INVESCO EXCHANGE-TRADED FD T	1 30 LADER TRE	46138E107	121	3,062	SH		SOLE	NONE	0	0	3,062
INVESCO EXCHANGE-TRADED FD T	S&P GBL WATER	46138E263	5	147	SH		SOLE	NONE	0	0	147
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	1,218	25,952	SH		SOLE	NONE	0	0	25,952
INVESCO EXCHANGE-TRADED FD T	PFD ETF	46138E511	72	5,505	SH		SOLE	NONE	0	0	5,505
INVESCO EXCHANGE-TRADED FD T	KBW HIG DV YLD	46138E610	12	1,080	SH		SOLE	NONE	0	0	1,080
INVESCO EXCHANGE-TRADED FD T	FNDMNTL HY CRP	46138E719	0	0	SH		SOLE	NONE	0	0	0
INVESCO EXCHANGE-TRADED FD T	EMRNG MKT SVRG	46138E784	722	30,184	SH		SOLE	NONE	0	0	30,184
INVESCO EXCHANGE-TRADED FD T	S&P SMALLCAP 600	46138G664	38	905	SH		SOLE	NONE	0	0	905
INVESCO EXCHANGE-TRADED FD T	SOLAR ETF	46138G706	35	1,400	SH		SOLE	NONE	0	0	1,400
INVESCO EXCHANGE-TRADED FD T	TAXABLE MUN BD	46138G805	3,117	100,865	SH		SOLE	NONE	0	0	100,865
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	43	950	SH		SOLE	NONE	0	0	950
POWERSHARES DB MULTI-SECTOR	OIL FD	46140H403	7	1,150	SH		SOLE	NONE	0	0	1,150
INVITATION HOMES INC	COM	46187W107	8	355	SH		SOLE	NONE	0	0	355
IQIYI INC	SPONSORED ADS	46267X108	5	300	SH		SOLE	NONE	0	0	300
ISHARES GOLD TRUST	ISHARES	464285105	419	27,781	SH		SOLE	NONE	0	0	27,781
ISHARES INC	MSCI EURZONE ETF	464286608	75	2,453	SH		SOLE	NONE	0	0	2,453
ISHARES TR	SELECT DIVID ETF	464287168	1,154	15,686	SH		SOLE	NONE	0	0	15,686
ISHARES TR	TIPS BD ETF	464287176	100	844	SH		SOLE	NONE	0	0	844
ISHARES TR	CORE S&P500 ETF	464287200	19	73	SH		SOLE	NONE	0	0	73
ISHARES TR	CORE US AGGBD ET	464287226	471	4,081	SH		SOLE	NONE	0	0	4,081
ISHARES TR	MSCI EMG MKT ETF	464287234	9	250	SH		SOLE	NONE	0	0	250
ISHARES TR	IBOXX INV CP ETF	464287242	244	1,972	SH		SOLE	NONE	0	0	1,972
ISHARES TR	GLOBAL TECH ETF	464287291	5	30	SH		SOLE	NONE	0	0	30
ISHARES TR	GLOBAL ENERG ETF	464287341	9	525	SH		SOLE	NONE	0	0	525
ISHARES TR	20 YR TR BD ETF	464287432	1,597	9,680	SH		SOLE	NONE	0	0	9,680
ISHARES TR	BARCLAYS 7 10 YR	464287440	821	6,759	SH		SOLE	NONE	0	0	6,759
ISHARES TR	1 3 YR TREAS BD	464287457	14	156	SH		SOLE	NONE	0	0	156
ISHARES TR	MSCI EAFE ETF	464287465	14	267	SH		SOLE	NONE	0	0	267
ISHARES TR	RUS MDCP VAL ETF	464287473	14	221	SH		SOLE	NONE	0	0	221
ISHARES TR	RUS MD CP GR ETF	464287481	6	50	SH		SOLE	NONE	0	0	50
ISHARES TR	NASDAQ BIOTECH	464287556	215	1,994	SH		SOLE	NONE	0	0	1,994
ISHARES TR	GLOBAL 100 ETF	464287572	6	140	SH		SOLE	NONE	0	0	140
ISHARES TR	RUS 1000 VAL ETF	464287598	28	278	SH		SOLE	NONE	0	0	278
ISHARES TR	S&P MC 400GR ETF	464287606	6	34	SH		SOLE	NONE	0	0	34
ISHARES TR	RUS 1000 GRW ETF	464287614	47	314	SH		SOLE	NONE	0	0	314
ISHARES TR	RUSSELL 2000 ETF	464287655	12	109	SH		SOLE	NONE	0	0	109
ISHARES TR	CORE S&P US VLU	464287663	18	390	SH		SOLE	NONE	0	0	390
ISHARES TR	RUSSELL 3000 ETF	464287689	23	155	SH		SOLE	NONE	0	0	155
ISHARES TR	S&P MC 400VL ETF	464287705	4	39	SH		SOLE	NONE	0	0	39
ISHARES TR	US HLTHCARE ETF	464287762	33	175	SH		SOLE	NONE	0	0	175
ISHARES TR	U.S. FINLS ETF	464287788	28	285	SH		SOLE	NONE	0	0	285
ISHARES TR	CORE S&P SCP ETF	464287804	4	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	101	1,007	SH		SOLE	NONE	0	0	1,007
ISHARES TR	S&P SML 600 GWT	464287887	2	12	SH		SOLE	NONE	0	0	12
ISHARES TR	JPMORGAN USD EMG	464288281	94	972	SH		SOLE	NONE	0	0	972
ISHARES TR	NEW YORK MUN ETF	464288323	187	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	MRGSTR MD CP VAL	464288406	91	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	6	267	SH		SOLE	NONE	0	0	267
ISHARES TR	IBOXX HI YD ETF	464288513	152	1,974	SH		SOLE	NONE	0	0	1,974
ISHARES TR	SH TR CRPORT ETF	464288646	25	485	SH		SOLE	NONE	0	0	485
ISHARES TR	PFD AND INCM SEC	464288687	2,718	85,362	SH		SOLE	NONE	0	0	85,362
ISHARES TR	GLOBAL MATER ETF	464288695	0	0	SH		SOLE	NONE	0	0	0
ISHARES TR	US HOME CONS ETF	464288752	64	2,215	SH		SOLE	NONE	0	0	2,215
ISHARES TR	US AER DEF ETF	464288760	1,159	8,055	SH		SOLE	NONE	0	0	8,055
ISHARES TR	U.S. MED DVC ETF	464288810	1,280	5,678	SH		SOLE	NONE	0	0	5,678
ISHARES TR	US HLTHCR PR ETF	464288828	176	1,055	SH		SOLE	NONE	0	0	1,055
ISHARES TR	MICRO-CAP ETF	464288869	199	2,963	SH		SOLE	NONE	0	0	2,963
ISHARES TR	MSCI EURO FL ETF	464289180	3	200	SH		SOLE	NONE	0	0	200
ISHARES TR	AGGRES ALLOC ETF	464289859	0	3	SH		SOLE	NONE	0	0	3
ISHARES TR	CORE HIGH DV ETF	46429B663	23	328	SH		SOLE	NONE	0	0	328
ISHARES U S ETF TR	INT RT HDG C B	46431W705	38	455	SH		SOLE	NONE	0	0	455
ISHARES TR	ULTR SH TRM BD	46434V878	25	500	SH		SOLE	NONE	0	0	500
ISHARES TR	MORTGE REL ETF	46435G342	302	16,173	SH		SOLE	NONE	0	0	16,173
JPMORGAN CHASE & CO	COM	46625H100	100	1,107	SH		SOLE	NONE	0	0	1,107
JD COM INC	SPON ADR CL A	47215P106	6	150	SH		SOLE	NONE	0	0	150
JETBLUE AWYS CORP	COM	477143101	4	500	SH		SOLE	NONE	0	0	500
JOHNSON & JOHNSON	COM	478160104	49	374	SH		SOLE	NONE	0	0	374
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,512	141,838	SH		SOLE	NONE	0	0	141,838
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	COM	493267108	20	1,940	SH		SOLE	NONE	0	0	1,940
KINDER MORGAN INC DEL	COM	49456B101	22	1,550	SH		SOLE	NONE	0	0	1,550
KITE RLTY GROUP TR	COM NEW	49803T300	8	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
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1	300	SH		SOLE	NONE	0	0	300
LIMELIGHT NETWORKS INC	COM	53261M104	2	425	SH		SOLE	NONE	0	0	425
LIQUID MEDIA GROUP LTD NEW	COM NEW	53634Q204	3	1,000	SH		SOLE	NONE	0	0	1,000
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1	444	SH		SOLE	NONE	0	0	444
LIVE NATION ENTERTAINMENT IN	COM	538034109	14	310	SH		SOLE	NONE	0	0	310
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3	1,811	SH		SOLE	NONE	0	0	1,811
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	1	25	SH		SOLE	NONE	0	0	25
MACERICH CO	COM	554382101	1	230	SH		SOLE	NONE	0	0	230
MAIN STR CAP CORP	COM	56035L104	112	5,460	SH		SOLE	NONE	0	0	5,460
MANNKIND CORP	COM NEW	56400P706	10	10,009	SH		SOLE	NONE	0	0	10,009
MARATHON OIL CORP	COM	565849106	0	50	SH		SOLE	NONE	0	0	50
MARRIOTT INTL INC NEW	CL A	571903202	28	380	SH		SOLE	NONE	0	0	380
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	1	738	SH		SOLE	NONE	0	0	738
MASTERCARD INC	CL A	57636Q104	42	175	SH		SOLE	NONE	0	0	175
MATTEL INC	COM	577081102	7	601	SH		SOLE	NONE	0	0	601
MCDONALDS CORP	COM	580135101	16	97	SH		SOLE	NONE	0	0	97
MEDLEY CAP CORP	COM	58503F106	0	450	SH		SOLE	NONE	0	0	450
MERCK & CO. INC	COM	58933Y105	31	401	SH		SOLE	NONE	0	0	401
METLIFE INC	COM	59156R108	4	122	SH		SOLE	NONE	0	0	122
MICROSOFT CORP	COM	594918104	197	1,247	SH		SOLE	NONE	0	0	1,247
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	7	200	SH		SOLE	NONE	0	0	200
MYRIAD GENETICS INC	COM	62855J104	29	2,000	SH		SOLE	NONE	0	0	2,000
NBT BANCORP INC	COM	628778102	146	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	14	700	SH		SOLE	NONE	0	0	700
NETFLIX INC	COM	64110L106	17	44	SH		SOLE	NONE	0	0	44
NEW MTN FIN CORP	COM	647551100	4	575	SH		SOLE	NONE	0	0	575
NEW YORK CMNTY BANCORP INC	COM	649445103	1	125	SH		SOLE	NONE	0	0	125
NEW YORK MTG TR INC	COM PAR $.02	649604501	2	1,000	SH		SOLE	NONE	0	0	1,000
NIKE INC	CL B	654106103	19	229	SH		SOLE	NONE	0	0	229
NORFOLK SOUTHERN CORP	COM	655844108	4	25	SH		SOLE	NONE	0	0	25
NOVAVAX INC	COM NEW	670002401	1	50	SH		SOLE	NONE	0	0	50
NOVO-NORDISK A S	ADR	670100205	19	310	SH		SOLE	NONE	0	0	310
NVIDIA CORP	COM	67066G104	114	433	SH		SOLE	NONE	0	0	433
NUVEEN PFD & INCM SECURTIES	COM	67072C105	11	1,500	SH		SOLE	NONE	0	0	1,500
OAKTREE SPECIALTY LENDING CO	COM	67401P108	2	525	SH		SOLE	NONE	0	0	525
OCUGEN INC	COM	67577C105	0	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	16	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	5	97	SH		SOLE	NONE	0	0	97
OMEGA HEALTHCARE INVS INC	COM	681936100	3	100	SH		SOLE	NONE	0	0	100
FLWS/1-800 FLOWERS	CL A	68243Q106	198	15,000	SH		SOLE	NONE	0	0	15,000
ORACLE CORP	COM	68389X105	106	2,195	SH		SOLE	NONE	0	0	2,195
ORCHID IS CAP INC	COM	68571X103	4	1,500	SH		SOLE	NONE	0	0	1,500
PCSB FINL CORP	COM	69324R104	2	108	SH		SOLE	NONE	0	0	108
PDL BIOPHARMA INC	COM	69329Y104	0	100	SH		SOLE	NONE	0	0	100
PACKAGING CORP AMER	COM	695156109	2	21	SH		SOLE	NONE	0	0	21
PAYPAL HLDGS INC	COM	70450Y103	431	4,500	SH		SOLE	NONE	0	0	4,500
PENN NATL GAMING INC	COM	707569109	1	115	SH		SOLE	NONE	0	0	115
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	795	SH		SOLE	NONE	0	0	795
PHILIP MORRIS INTL INC	COM	718172109	15	200	SH		SOLE	NONE	0	0	200
PIMCO HIGH INCOME FD	COM SHS	722014107	5	975	SH		SOLE	NONE	0	0	975
PLUG POWER INC	COM NEW	72919P202	2	500	SH		SOLE	NONE	0	0	500
PROCTER & GAMBLE CO	COM	742718109	11	100	SH		SOLE	NONE	0	0	100
PROGYNY INC	COM	74340E103	3	150	SH		SOLE	NONE	0	0	150
PROSHARES TR	SHORT S&P 500 NE	74347B425	517	18,675	SH		SOLE	NONE	0	0	18,675
PROSHARES TR	PSHS ULT S&P 500	74347R107	63	705	SH		SOLE	NONE	0	0	705
PROSHARES TR	PSHS ULTRA QQQ	74347R206	9	100	SH		SOLE	NONE	0	0	100
PROSHARES TR	PSHS ULTRA DOW30	74347R305	66	2,225	SH		SOLE	NONE	0	0	2,225
PROSHARES TR II	SHT VIX ST TRM	74347W130	0	11	SH		SOLE	NONE	0	0	11
PROSHARES TR II	ULTRA VIX SHORT	74347W148	1	10	SH		SOLE	NONE	0	0	10
PROSHARES TR	ULTRAPRO QQQ	74347X831	38	800	SH		SOLE	NONE	0	0	800
PROSHARES TR	ULTSHT RUSS2000	74348A319	107	5,500	SH		SOLE	NONE	0	0	5,500
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,317	22,833	SH		SOLE	NONE	0	0	22,833
PRUDENTIAL FINL INC	COM	744320102	28	528	SH		SOLE	NONE	0	0	528
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	13	300	SH		SOLE	NONE	0	0	300
PUTNAM MANAGED MUN INCOME TR	COM	746823103	425	58,992	SH		SOLE	NONE	0	0	58,992
QORVO INC	COM	74736K101	1	15	SH		SOLE	NONE	0	0	15
QUALCOMM INC	COM	747525103	7	100	SH		SOLE	NONE	0	0	100
QUEST DIAGNOSTICS INC	COM	74834L100	10	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	13	100	SH		SOLE	NONE	0	0	100
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	89	3,093	SH		SOLE	NONE	0	0	3,093
REGENERON PHARMACEUTICALS	COM	75886F107	30	61	SH		SOLE	NONE	0	0	61
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	36	1,360	SH		SOLE	NONE	0	0	1,360
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	4	SH		SOLE	NONE	0	0	4
RIOT BLOCKCHAIN INC	COM	767292105	0	25	SH		SOLE	NONE	0	0	25
RMR REAL ESTATE INCOME FD	COM	76970B101	74	7,277	SH		SOLE	NONE	0	0	7,277
ROKU INC	COM CL A	77543R102	15	175	SH		SOLE	NONE	0	0	175
SPDR S&P 500 ETF TR	TR UNIT	78462F103	755	2,929	SH		SOLE	NONE	0	0	2,929
SPDR GOLD TRUST	GOLD SHS	78463V107	368	2,487	SH		SOLE	NONE	0	0	2,487
SPDR SER TR	WELLS FG PFD ETF	78464A292	16	421	SH		SOLE	NONE	0	0	421
SPDR SER TR	PORTFOLIO LN COR	78464A367	510	17,913	SH		SOLE	NONE	0	0	17,913
SPDR SER TR	S&P TRANSN ETF	78464A532	34	785	SH		SOLE	NONE	0	0	785
SPDR SER TR	HLTH CR EQUIP	78464A581	75	1,045	SH		SOLE	NONE	0	0	1,045
SPDR SER TR	AEROSPACE DEF	78464A631	397	5,215	SH		SOLE	NONE	0	0	5,215
SPDR SER TR	PORTFOLIO LN TSR	78464A664	42	880	SH		SOLE	NONE	0	0	880
SPDR SER TR	S&P REGL BKG	78464A698	1,326	40,691	SH		SOLE	NONE	0	0	40,691
SPDR SER TR	GLB DOW ETF	78464A706	112	1,652	SH		SOLE	NONE	0	0	1,652
SPDR SER TR	S&P RETAIL ETF	78464A714	3	95	SH		SOLE	NONE	0	0	95
SPDR SER TR	S&P DIVID ETF	78464A763	18	225	SH		SOLE	NONE	0	0	225
SPDR SER TR	S&P BK ETF	78464A797	9	350	SH		SOLE	NONE	0	0	350
SPDR SER TR	S&P 400 MDCP VAL	78464A839	8	220	SH		SOLE	NONE	0	0	220
SPDR SER TR	S&P SEMICNDCTR	78464A862	17	200	SH		SOLE	NONE	0	0	200
SPDR SER TR	S&P BIOTECH	78464A870	7	90	SH		SOLE	NONE	0	0	90
SPDR SER TR	S&P HOMEBUILD	78464A888	7	245	SH		SOLE	NONE	0	0	245
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	259	9,400	SH		SOLE	NONE	0	0	9,400
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	5	22	SH		SOLE	NONE	0	0	22
SPDR SER TR	BLOOMBERG SRT TR	78468R408	101	4,273	SH		SOLE	NONE	0	0	4,273
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	94	989	SH		SOLE	NONE	0	0	989
SPDR SER TR	SSGA US SMAL ETF	78468R887	8	125	SH		SOLE	NONE	0	0	125
SCHWAB CHARLES CORP	COM	808513105	17	494	SH		SOLE	NONE	0	0	494
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,160	19,191	SH		SOLE	NONE	0	0	19,191
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	785	12,811	SH		SOLE	NONE	0	0	12,811
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,198	27,597	SH		SOLE	NONE	0	0	27,597
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	434	9,801	SH		SOLE	NONE	0	0	9,801
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,550	36,770	SH		SOLE	NONE	0	0	36,770
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,718	33,354	SH		SOLE	NONE	0	0	33,354
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	685	33,091	SH		SOLE	NONE	0	0	33,091
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	23	725	SH		SOLE	NONE	0	0	725
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	8	260	SH		SOLE	NONE	0	0	260
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	423	9,405	SH		SOLE	NONE	0	0	9,405
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	206	7,986	SH		SOLE	NONE	0	0	7,986
SCHWAB STRATEGIC TR	US REIT ETF	808524847	37	1,130	SH		SOLE	NONE	0	0	1,130
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,903	50,483	SH		SOLE	NONE	0	0	50,483
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	145	3,227	SH		SOLE	NONE	0	0	3,227
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	411	4,643	SH		SOLE	NONE	0	0	4,643
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	190	3,491	SH		SOLE	NONE	0	0	3,491
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	327	3,335	SH		SOLE	NONE	0	0	3,335
SELECT SECTOR SPDR TR	ENERGY	81369Y506	40	1,390	SH		SOLE	NONE	0	0	1,390
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,406	67,548	SH		SOLE	NONE	0	0	67,548
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	236	4,007	SH		SOLE	NONE	0	0	4,007
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,504	31,153	SH		SOLE	NONE	0	0	31,153
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	128	4,128	SH		SOLE	NONE	0	0	4,128
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	792	14,291	SH		SOLE	NONE	0	0	14,291
SHOPIFY INC	CL A	82509L107	4	10	SH		SOLE	NONE	0	0	10
SIRIUS XM HLDGS INC	COM	82968B103	12	2,351	SH		SOLE	NONE	0	0	2,351
SLACK TECHNOLOGIES INC	COM CL A	83088V102	67	2,485	SH		SOLE	NONE	0	0	2,485
SNAP INC	CL A	83304A106	3	287	SH		SOLE	NONE	0	0	287
SOUTHERN CO	COM	842587107	19	350	SH		SOLE	NONE	0	0	350
SPRINT CORPORATION	COM	85207U105	3	405	SH		SOLE	NONE	0	0	405
SQUARE INC	CL A	852234103	42	800	SH		SOLE	NONE	0	0	800
STARBUCKS CORP	COM	855244109	10	145	SH		SOLE	NONE	0	0	145
STITCH FIX INC	COM CL A	860897107	217	17,113	SH		SOLE	NONE	0	0	17,113
STMICROELECTRONICS N V	NY REGISTRY	861012102	43	2,000	SH		SOLE	NONE	0	0	2,000
STORE CAP CORP	COM	862121100	1	50	SH		SOLE	NONE	0	0	50
STRYKER CORP	COM	863667101	0	0	SH		SOLE	NONE	0	0	0
THL CREDIT INC	COM	872438106	8	2,975	SH		SOLE	NONE	0	0	2,975
TELARIA INC	COM	879181105	1	213	SH		SOLE	NONE	0	0	213
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	0	40	SH		SOLE	NONE	0	0	40
TERADATA CORP DEL	COM	88076W103	0	6	SH		SOLE	NONE	0	0	6
TESLA INC	COM	88160R101	2,115	4,037	SH		SOLE	NONE	0	0	4,037
3M CO	COM	88579Y101	12	85	SH		SOLE	NONE	0	0	85
TITAN PHARMACEUTICALS INC DE	COM	888314507	0	31	SH		SOLE	NONE	0	0	31
TOWN SPORTS INTL HLDGS INC	COM	89214A102	16	32,209	SH		SOLE	NONE	0	0	32,209
TWITTER INC	COM	90184L102	3	125	SH		SOLE	NONE	0	0	125
UBER TECHNOLOGIES INC	COM	90353T100	282	10,091	SH		SOLE	NONE	0	0	10,091
UNDER ARMOUR INC	CL A	904311107	2	226	SH		SOLE	NONE	0	0	226
UNDER ARMOUR INC	CL C	904311206	2	232	SH		SOLE	NONE	0	0	232
UNION PAC CORP	COM	907818108	4	30	SH		SOLE	NONE	0	0	30
UNITED PARCEL SERVICE INC	CL B	911312106	93	1,000	SH		SOLE	NONE	0	0	1,000
UNITI GROUP INC	COM	91325V108	1	89	SH		SOLE	NONE	0	0	89
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	61	2,639	SH		SOLE	NONE	0	0	2,639
VANECK VECTORS ETF TR	ENERGY INCOME	92189F288	5	545	SH		SOLE	NONE	0	0	545
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	5	60	SH		SOLE	NONE	0	0	60
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	322	16,130	SH		SOLE	NONE	0	0	16,130
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	1,702	103,174	SH		SOLE	NONE	0	0	103,174
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	114	1,885	SH		SOLE	NONE	0	0	1,885
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	571	4,875	SH		SOLE	NONE	0	0	4,875
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	10	200	SH		SOLE	NONE	0	0	200
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	31	3,000	SH		SOLE	NONE	0	0	3,000
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	233	2,255	SH		SOLE	NONE	0	0	2,255
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	7	55	SH		SOLE	NONE	0	0	55
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	71	777	SH		SOLE	NONE	0	0	777
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	116	1,085	SH		SOLE	NONE	0	0	1,085
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	97	1,085	SH		SOLE	NONE	0	0	1,085
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	31	379	SH		SOLE	NONE	0	0	379
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7	80	SH		SOLE	NONE	0	0	80
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	12	170	SH		SOLE	NONE	0	0	170
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6	100	SH		SOLE	NONE	0	0	100
VANGUARD WORLD FDS	ENERGY ETF	92204A306	5	120	SH		SOLE	NONE	0	0	120
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	130	2,570	SH		SOLE	NONE	0	0	2,570
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,033	6,217	SH		SOLE	NONE	0	0	6,217
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	4	55	SH		SOLE	NONE	0	0	55
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	126	2,320	SH		SOLE	NONE	0	0	2,320
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	8	150	SH		SOLE	NONE	0	0	150
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	467	5,745	SH		SOLE	NONE	0	0	5,745
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,278	10,084	SH		SOLE	NONE	0	0	10,084
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	881	12,613	SH		SOLE	NONE	0	0	12,613
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4	50	SH		SOLE	NONE	0	0	50
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	45	384	SH		SOLE	NONE	0	0	384
VANGUARD INDEX FDS	GROWTH ETF	922908736	122	780	SH		SOLE	NONE	0	0	780
VANGUARD INDEX FDS	VALUE ETF	922908744	45	510	SH		SOLE	NONE	0	0	510
VANGUARD INDEX FDS	SMALL CP ETF	922908751	620	5,371	SH		SOLE	NONE	0	0	5,371
VERIZON COMMUNICATIONS INC	COM	92343V104	93	1,725	SH		SOLE	NONE	0	0	1,725
VISA INC	COM CL A	92826C839	90	559	SH		SOLE	NONE	0	0	559
WP CAREY INC	COM	92936U109	12	200	SH		SOLE	NONE	0	0	200
WABTEC	COM	929740108	0	8	SH		SOLE	NONE	0	0	8
WALMART INC	COM	931142103	26	230	SH		SOLE	NONE	0	0	230
WASTE MGMT INC DEL	COM	94106L109	3	31	SH		SOLE	NONE	0	0	31
WELLS FARGO CO NEW	COM	949746101	3	100	SH		SOLE	NONE	0	0	100
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109	38	5,095	SH		SOLE	NONE	0	0	5,095
WESTERN ASSET HIGH INCM FD I	COM	95766J102	4	800	SH		SOLE	NONE	0	0	800
WESTERN ASSET MUN PARTNERS F	COM	95766P108	41	3,000	SH		SOLE	NONE	0	0	3,000
WESTERN ASSET MTG CAP CORP	COM	95790D105	2	772	SH		SOLE	NONE	0	0	772
WHEATON PRECIOUS METALS CORP	COM	962879102	2	65	SH		SOLE	NONE	0	0	65
WILLIAMS SONOMA INC	COM	969904101	68	1,600	SH		SOLE	NONE	0	0	1,600
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	22	275	SH		SOLE	NONE	0	0	275
WISDOMTREE TR	INDIA ERNGS FD	97717W422	227	14,000	SH		SOLE	NONE	0	0	14,000
WISDOMTREE TR	US MIDCAP DIVID	97717W505	118	4,880	SH		SOLE	NONE	0	0	4,880
WISDOMTREE TR	US MIDCAP FUND	97717W570	8	300	SH		SOLE	NONE	0	0	300
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	148	8,225	SH		SOLE	NONE	0	0	8,225
WISDOMTREE TR	INTL MIDCAP DV	97717W778	90	1,913	SH		SOLE	NONE	0	0	1,913
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	93	3,160	SH		SOLE	NONE	0	0	3,160
WORKHORSE GROUP INC	COM NEW	98138J206	1	500	SH		SOLE	NONE	0	0	500
WYNN RESORTS LTD	COM	983134107	6	100	SH		SOLE	NONE	0	0	100
YETI HLDGS INC	COM	98585X104	1	30	SH		SOLE	NONE	0	0	30
ZILLOW GROUP INC	CL A	98954M101	51	1,500	SH		SOLE	NONE	0	0	1,500
ZILLOW GROUP INC	CL C CAP STK	98954M200	4	100	SH		SOLE	NONE	0	0	100
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	1	110	SH		SOLE	NONE	0	0	110
YANDEX N V	SHS CLASS A	N97284108	131	3,850	SH		SOLE	NONE	0	0	3,850