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	21	1,615	SH		SOLE	0.0	0	0	1,615
ALPS ETF TR	ALERIAN MLP	00162Q452	9	356	SH		SOLE	0.0	0	0	356
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,357	37,340	SH		SOLE	0.0	0	0	37,340
AT&T INC	COM	00206R102	153	5,047	SH		SOLE	0.0	0	0	5,047
ARK ETF TR	INNOVATION ETF	00214Q104	861	12,075	SH		SOLE	0.0	0	0	12,075
ABBVIE INC	COM	00287Y109	40	409	SH		SOLE	0.0	0	0	409
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	131	17,000	SH		SOLE	0.0	0	0	17,000
ADVISORSHARES TR	VICE ETF	00768Y545	3	130	SH		SOLE	0.0	0	0	130
ADVANSIX INC	COM	00773T101	0	1	SH		SOLE	0.0	0	0	1
ADVANCED MICRO DEVICES INC	COM	007903107	1	11	SH		SOLE	0.0	0	0	11
ALEXANDERS INC	COM	014752109	2	10	SH		SOLE	0.0	0	0	10
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	80	370	SH		SOLE	0.0	0	0	370
ALLIANZGI CONV INCOME FD	COM	018828103	370	84,450	SH		SOLE	0.0	0	0	84,450
ALPHABET INC	CAP STK CL C	02079K107	594	420	SH		SOLE	0.0	0	0	420
ALPHABET INC	CAP STK CL A	02079K305	866	611	SH		SOLE	0.0	0	0	611
AMARIN CORP PLC	SPONS ADR NEW	023111206	27	3,870	SH		SOLE	0.0	0	0	3,870
AMAZON COM INC	COM	023135106	1,018	369	SH		SOLE	0.0	0	0	369
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	209	5,795	SH		SOLE	0.0	0	0	5,795
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	10	208	SH		SOLE	0.0	0	0	208
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	20	380	SH		SOLE	0.0	0	0	380
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	5	500	SH		SOLE	0.0	0	0	500
AMERICAN EXPRESS CO	COM	025816109	27	282	SH		SOLE	0.0	0	0	282
AMERIPRISE FINL INC	COM	03076C106	11	75	SH		SOLE	0.0	0	0	75
AMGEN INC	COM	031162100	18	75	SH		SOLE	0.0	0	0	75
AMPHENOL CORP NEW	CL A	032095101	5	50	SH		SOLE	0.0	0	0	50
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	28	4,320	SH		SOLE	0.0	0	0	4,320
APHRIA INC	COM	03765K104	0	75	SH		SOLE	0.0	0	0	75
APPLE INC	COM	037833100	2,681	7,348	SH		SOLE	0.0	0	0	7,348
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	38	3,265	SH		SOLE	0.0	0	0	3,265
AURORA CANNABIS INC	COM	05156X884	0	9	SH		SOLE	0.0	0	0	9
AVIS BUDGET GROUP	COM	053774105	2	100	SH		SOLE	0.0	0	0	100
BHP GROUP PLC	SPONSORED ADR	05545E209	16	400	SH		SOLE	0.0	0	0	400
BP PLC	SPONSORED ADR	055622104	2	125	SH		SOLE	0.0	0	0	125
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	3	1,000	SH		SOLE	0.0	0	0	1,000
BAIDU INC	SPON ADR REP A	056752108	13	112	SH		SOLE	0.0	0	0	112
BANCO SANTANDER S.A.	ADR	05964H105	1	500	SH		SOLE	0.0	0	0	500
BK OF AMERICA CORP	COM	060505104	89	3,741	SH		SOLE	0.0	0	0	3,741
BARCLAYS BANK PLC	IPSPGS TTL ETN	06738C794	59	6,804	SH		SOLE	0.0	0	0	6,804
BECTON DICKINSON & CO	COM	075887109	0	0	SH		SOLE	0.0	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	81	456	SH		SOLE	0.0	0	0	456
BEYOND MEAT INC	COM	08862E109	3	22	SH		SOLE	0.0	0	0	22
BEYOND AIR INC	COM	08862L103	24	3,366	SH		SOLE	0.0	0	0	3,366
BILIBILI INC	SPONS ADS REP Z	090040106	2	35	SH		SOLE	0.0	0	0	35
BIOGEN INC	COM	09062X103	12	46	SH		SOLE	0.0	0	0	46
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	51	3,850	SH		SOLE	0.0	0	0	3,850
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	43	3,110	SH		SOLE	0.0	0	0	3,110
BLACKROCK CR ALLOCATION INCO	COM	092508100	3	205	SH		SOLE	0.0	0	0	205
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	37	2,500	SH		SOLE	0.0	0	0	2,500
BLACKSTONE MTG TR INC	COM CL A	09257W100	107	4,435	SH		SOLE	0.0	0	0	4,435
BOEING CO	COM	097023105	122	663	SH		SOLE	0.0	0	0	663
BOINGO WIRELESS INC	COM	09739C102	170	12,800	SH		SOLE	0.0	0	0	12,800
BOOKING HOLDINGS INC	COM	09857L108	8	5	SH		SOLE	0.0	0	0	5
BOX INC	CL A	10316T104	2	100	SH		SOLE	0.0	0	0	100
BRISTOL-MYERS SQUIBB CO	COM	110122108	18	306	SH		SOLE	0.0	0	0	306
CBOE GLOBAL MARKETS INC	COM	12503M108	28	300	SH		SOLE	0.0	0	0	300
CIGNA CORP NEW	COM	125523100	3	17	SH		SOLE	0.0	0	0	17
CVS HEALTH CORP	COM	126650100	2	24	SH		SOLE	0.0	0	0	24
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	42	3,675	SH		SOLE	0.0	0	0	3,675
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	161	5,005	SH		SOLE	0.0	0	0	5,005
CANADIAN IMP BK COMM	COM	136069101	2	25	SH		SOLE	0.0	0	0	25
CANON INC	SPONSORED ADR	138006309	1	70	SH		SOLE	0.0	0	0	70
CANOPY GROWTH CORP	COM	138035100	0	30	SH		SOLE	0.0	0	0	30
CAPITAL ONE FINL CORP	COM	14040H105	9	150	SH		SOLE	0.0	0	0	150
CARRIER GLOBAL CORPORATION	COM	14448C104	5	225	SH		SOLE	0.0	0	0	225
CASI PHARMACEUTICALS INC	COM	14757U109	0	1	SH		SOLE	0.0	0	0	1
CATERPILLAR INC DEL	COM	149123101	34	269	SH		SOLE	0.0	0	0	269
CENTURYLINK INC	COM	156700106	5	510	SH		SOLE	0.0	0	0	510
CHEVRON CORP NEW	COM	166764100	43	479	SH		SOLE	0.0	0	0	479
CHEWY INC	CL A	16679L109	7	165	SH		SOLE	0.0	0	0	165
CHIMERA INVT CORP	COM NEW	16934Q208	4	403	SH		SOLE	0.0	0	0	403
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1	40	SH		SOLE	0.0	0	0	40
CISCO SYS INC	COM	17275R102	105	2,241	SH		SOLE	0.0	0	0	2,241
CITIGROUP INC	COM NEW	172967424	76	1,478	SH		SOLE	0.0	0	0	1,478
CLEVELAND CLIFFS INC	COM	185899101	4	800	SH		SOLE	0.0	0	0	800
COCA COLA CO	COM	191216100	9	200	SH		SOLE	0.0	0	0	200
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13	225	SH		SOLE	0.0	0	0	225
COMCAST CORP NEW	CL A	20030N101	3	72	SH		SOLE	0.0	0	0	72
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	30	1,725	SH		SOLE	0.0	0	0	1,725
CONDUENT INC	COM	206787103	0	189	SH		SOLE	0.0	0	0	189
CONFORMIS INC	COM	20717E101	9	10,600	SH		SOLE	0.0	0	0	10,600
CONSOLIDATED EDISON INC	COM	209115104	692	9,620	SH		SOLE	0.0	0	0	9,620
CONSTELLATION BRANDS INC	CL A	21036P108	45	260	SH		SOLE	0.0	0	0	260
CORNERSTONE STRATEGIC VALUE	COM	21924B302	14	1,347	SH		SOLE	0.0	0	0	1,347
CORNERSTONE TOTAL RETURN FD	COM	21924U300	10	1,000	SH		SOLE	0.0	0	0	1,000
CORNING INC	COM	219350105	17	648	SH		SOLE	0.0	0	0	648
COSTCO WHSL CORP NEW	COM	22160K105	5	15	SH		SOLE	0.0	0	0	15
CREDIT SUISSE AG NASSAU BRH	VELOCITY SHS NEW	22542D258	1	7	SH		SOLE	0.0	0	0	7
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	306	153,160	SH		SOLE	0.0	0	0	153,160
CRONOS GROUP INC	COM	22717L101	12	2,000	SH		SOLE	0.0	0	0	2,000
DXC TECHNOLOGY CO	COM	23355L106	0	30	SH		SOLE	0.0	0	0	30
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	7	100	SH		SOLE	0.0	0	0	100
DELTA AIR LINES INC DEL	COM NEW	247361702	3	92	SH		SOLE	0.0	0	0	92
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E133	3	150	SH		SOLE	0.0	0	0	150
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	9	600	SH		SOLE	0.0	0	0	600
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	2	30	SH		SOLE	0.0	0	0	30
DISNEY WALT CO	COM DISNEY	254687106	1,136	10,185	SH		SOLE	0.0	0	0	10,185
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	8	1,900	SH		SOLE	0.0	0	0	1,900
DORCHESTER MINERALS LP	COM UNIT	25820R105	16	1,240	SH		SOLE	0.0	0	0	1,240
DRAFTKINGS INC	COM CL A	26142R104	81	2,429	SH		SOLE	0.0	0	0	2,429
DROPBOX INC	CL A	26210C104	125	5,740	SH		SOLE	0.0	0	0	5,740
DUFF & PHELPS UTLITY AND INF	COM	26433C105	11	1,000	SH		SOLE	0.0	0	0	1,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	8	100	SH		SOLE	0.0	0	0	100
DUNKIN BRANDS GROUP INC	COM	265504100	10	158	SH		SOLE	0.0	0	0	158
DYNEX CAP INC	COM	26817Q886	3	200	SH		SOLE	0.0	0	0	200
ETF SER SOLUTIONS	US GLB JETS	26922A842	1	90	SH		SOLE	0.0	0	0	90
ETFIS SER TR I	INFRAC ACT MLP	26923G772	4	250	SH		SOLE	0.0	0	0	250
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,678	60,208	SH		SOLE	0.0	0	0	60,208
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	113	8,783	SH		SOLE	0.0	0	0	8,783
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	5	500	SH		SOLE	0.0	0	0	500
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	14	1,000	SH		SOLE	0.0	0	0	1,000
EDITAS MEDICINE INC	COM	28106W103	11	365	SH		SOLE	0.0	0	0	365
EHEALTH INC	COM	28238P109	53	540	SH		SOLE	0.0	0	0	540
ELECTRONIC ARTS INC	COM	285512109	7	50	SH		SOLE	0.0	0	0	50
ELLINGTON FINANCIAL INC	COM	28852N109	8	715	SH		SOLE	0.0	0	0	715
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1	100	SH		SOLE	0.0	0	0	100
ENTERGY CORP NEW	COM	29364G103	12	145	SH		SOLE	0.0	0	0	145
EVOFEM BIOSCIENCES INC	COM	30048L104	0	11	SH		SOLE	0.0	0	0	11
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	19	430	SH		SOLE	0.0	0	0	430
EXELIXIS INC	COM	30161Q104	5	200	SH		SOLE	0.0	0	0	200
EXXON MOBIL CORP	COM	30231G102	64	1,429	SH		SOLE	0.0	0	0	1,429
FACEBOOK INC	CL A	30303M102	482	2,121	SH		SOLE	0.0	0	0	2,121
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	69	1,320	SH		SOLE	0.0	0	0	1,320
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	18	515	SH		SOLE	0.0	0	0	515
FIFTH THIRD BANCORP	COM	316773100	2	98	SH		SOLE	0.0	0	0	98
FIREEYE INC	COM	31816Q101	1	60	SH		SOLE	0.0	0	0	60
FIRST TR INTER DUR PFD & IN	COM	33718W103	3	135	SH		SOLE	0.0	0	0	135
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	228	1,337	SH		SOLE	0.0	0	0	1,337
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	23	250	SH		SOLE	0.0	0	0	250
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	36	2,650	SH		SOLE	0.0	0	0	2,650
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	38	1,171	SH		SOLE	0.0	0	0	1,171
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	37	700	SH		SOLE	0.0	0	0	700
FIRSTENERGY CORP	COM	337932107	16	400	SH		SOLE	0.0	0	0	400
FLAHERTY & CRUMRIN PFD & INM	COM	338480106	9	600	SH		SOLE	0.0	0	0	600
FORD MTR CO DEL	COM	345370860	22	3,540	SH		SOLE	0.0	0	0	3,540
GAMESTOP CORP NEW	CL A	36467W109	0	0	SH		SOLE	0.0	0	0	0
GARRETT MOTION INC	COM	366505105	0	2	SH		SOLE	0.0	0	0	2
GARTNER INC	COM	366651107	1	10	SH		SOLE	0.0	0	0	10
GENERAL DYNAMICS CORP	COM	369550108	3	20	SH		SOLE	0.0	0	0	20
GENERAL ELECTRIC CO	COM	369604103	67	9,826	SH		SOLE	0.0	0	0	9,826
GILEAD SCIENCES INC	COM	375558103	57	737	SH		SOLE	0.0	0	0	737
GLADSTONE COMMERCIAL CORP	COM	376536108	38	2,000	SH		SOLE	0.0	0	0	2,000
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,210	80,670	SH		SOLE	0.0	0	0	80,670
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	11	1,020	SH		SOLE	0.0	0	0	1,020
GLOBAL X FDS	SOCIAL MED ETF	37950E416	1,628	37,993	SH		SOLE	0.0	0	0	37,993
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	155	7,364	SH		SOLE	0.0	0	0	7,364
GLOBAL X FDS	US PFD ETF	37954Y657	20	852	SH		SOLE	0.0	0	0	852
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	60	1,900	SH		SOLE	0.0	0	0	1,900
GOLDMAN SACHS GROUP INC	COM	38141G104	23	114	SH		SOLE	0.0	0	0	114
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	11	200	SH		SOLE	0.0	0	0	200
GOPRO INC	CL A	38268T103	2	500	SH		SOLE	0.0	0	0	500
GROUPON INC	COM NEW	399473206	13	744	SH		SOLE	0.0	0	0	744
HSBC HLDGS PLC	SPON ADR NEW	404280406	1	55	SH		SOLE	0.0	0	0	55
HALLIBURTON CO	COM	406216101	16	1,230	SH		SOLE	0.0	0	0	1,230
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	13	721	SH		SOLE	0.0	0	0	721
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	13	850	SH		SOLE	0.0	0	0	850
HARMONIC INC	COM	413160102	3	450	SH		SOLE	0.0	0	0	450
HASBRO INC	COM	418056107	1	20	SH		SOLE	0.0	0	0	20
HAWAIIAN ELEC INDUSTRIES	COM	419870100	7	184	SH		SOLE	0.0	0	0	184
HEALTHPEAK PROPERTIES INC	COM	42250P103	2	82	SH		SOLE	0.0	0	0	82
HESS CORP	COM	42809H107	0	0	SH		SOLE	0.0	0	0	0
HOME DEPOT INC	COM	437076102	182	727	SH		SOLE	0.0	0	0	727
HONEYWELL INTL INC	COM	438516106	4	25	SH		SOLE	0.0	0	0	25
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	3	315	SH		SOLE	0.0	0	0	315
HOST HOTELS & RESORTS INC	COM	44107P104	9	800	SH		SOLE	0.0	0	0	800
INDIA FD INC	COM	454089103	2	106	SH		SOLE	0.0	0	0	106
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	84	3,102	SH		SOLE	0.0	0	0	3,102
INNOVATIVE INDL PPTYS INC	COM	45781V101	15	170	SH		SOLE	0.0	0	0	170
INTEL CORP	COM	458140100	30	508	SH		SOLE	0.0	0	0	508
INTERNATIONAL BUSINESS MACHS	COM	459200101	445	3,687	SH		SOLE	0.0	0	0	3,687
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	79	1,985	SH		SOLE	0.0	0	0	1,985
INVESCO QQQ TR	UNIT SER 1	46090E103	60	242	SH		SOLE	0.0	0	0	242
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	30	440	SH		SOLE	0.0	0	0	440
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	4	1,000	SH		SOLE	0.0	0	0	1,000
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	34	949	SH		SOLE	0.0	0	0	949
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,902	20,911	SH		SOLE	0.0	0	0	20,911
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,830	19,232	SH		SOLE	0.0	0	0	19,232
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	3	125	SH		SOLE	0.0	0	0	125
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	672	5,607	SH		SOLE	0.0	0	0	5,607
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,760	12,421	SH		SOLE	0.0	0	0	12,421
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	2,969	79,691	SH		SOLE	0.0	0	0	79,691
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	382	13,613	SH		SOLE	0.0	0	0	13,613
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	2,133	15,731	SH		SOLE	0.0	0	0	15,731
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	512	5,762	SH		SOLE	0.0	0	0	5,762
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,053	5,936	SH		SOLE	0.0	0	0	5,936
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	142	9,815	SH		SOLE	0.0	0	0	9,815
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	402	38,825	SH		SOLE	0.0	0	0	38,825
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	478	26,730	SH		SOLE	0.0	0	0	26,730
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	36	1,232	SH		SOLE	0.0	0	0	1,232
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	108	3,543	SH		SOLE	0.0	0	0	3,543
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	37	638	SH		SOLE	0.0	0	0	638
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	133	8,070	SH		SOLE	0.0	0	0	8,070
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	121	3,062	SH		SOLE	0.0	0	0	3,062
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	5	147	SH		SOLE	0.0	0	0	147
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,330	26,778	SH		SOLE	0.0	0	0	26,778
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	78	5,505	SH		SOLE	0.0	0	0	5,505
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	15	1,096	SH		SOLE	0.0	0	0	1,096
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	0	0	SH		SOLE	0.0	0	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1,123	41,949	SH		SOLE	0.0	0	0	41,949
INVESCO EXCHANGE-TRADED FD T	S&P SMALLCAP 600	46138G664	30	547	SH		SOLE	0.0	0	0	547
INVESCO EXCHANGE-TRADED FD T	SOLAR ETF	46138G706	141	3,910	SH		SOLE	0.0	0	0	3,910
INVESCO EXCHANGE-TRADED FD T	TAXABLE MUN BD	46138G805	3,555	108,026	SH		SOLE	0.0	0	0	108,026
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	49	950	SH		SOLE	0.0	0	0	950
POWERSHARES DB MULTI-SECTOR	OIL FD	46140H403	8	1,150	SH		SOLE	0.0	0	0	1,150
INVITATION HOMES INC	COM	46187W107	15	530	SH		SOLE	0.0	0	0	530
IQIYI INC	SPONSORED ADS	46267X108	7	300	SH		SOLE	0.0	0	0	300
ISHARES GOLD TRUST	ISHARES	464285105	475	27,960	SH		SOLE	0.0	0	0	27,960
ISHARES INC	MSCI EURZONE ETF	464286608	76	2,090	SH		SOLE	0.0	0	0	2,090
ISHARES TR	SELECT DIVID ETF	464287168	1,357	16,807	SH		SOLE	0.0	0	0	16,807
ISHARES TR	TIPS BD ETF	464287176	103	839	SH		SOLE	0.0	0	0	839
ISHARES TR	CORE S&P500 ETF	464287200	23	73	SH		SOLE	0.0	0	0	73
ISHARES TR	CORE US AGGBD ET	464287226	810	6,853	SH		SOLE	0.0	0	0	6,853
ISHARES TR	MSCI EMG MKT ETF	464287234	10	250	SH		SOLE	0.0	0	0	250
ISHARES TR	IBOXX INV CP ETF	464287242	881	6,551	SH		SOLE	0.0	0	0	6,551
ISHARES TR	GLOBAL TECH ETF	464287291	7	30	SH		SOLE	0.0	0	0	30
ISHARES TR	GLOBAL ENERG ETF	464287341	10	525	SH		SOLE	0.0	0	0	525
ISHARES TR	20 YR TR BD ETF	464287432	1,487	9,073	SH		SOLE	0.0	0	0	9,073
ISHARES TR	BARCLAYS 7 10 YR	464287440	225	1,845	SH		SOLE	0.0	0	0	1,845
ISHARES TR	1 3 YR TREAS BD	464287457	14	156	SH		SOLE	0.0	0	0	156
ISHARES TR	RUS MDCP VAL ETF	464287473	17	221	SH		SOLE	0.0	0	0	221
ISHARES TR	RUS MD CP GR ETF	464287481	8	50	SH		SOLE	0.0	0	0	50
ISHARES TR	PHLX SEMICND ETF	464287523	60	221	SH		SOLE	0.0	0	0	221
ISHARES TR	NASDAQ BIOTECH	464287556	310	2,268	SH		SOLE	0.0	0	0	2,268
ISHARES TR	GLOBAL 100 ETF	464287572	7	141	SH		SOLE	0.0	0	0	141
ISHARES TR	RUS 1000 VAL ETF	464287598	31	278	SH		SOLE	0.0	0	0	278
ISHARES TR	S&P MC 400GR ETF	464287606	8	34	SH		SOLE	0.0	0	0	34
ISHARES TR	RUS 1000 GRW ETF	464287614	60	314	SH		SOLE	0.0	0	0	314
ISHARES TR	RUSSELL 2000 ETF	464287655	16	109	SH		SOLE	0.0	0	0	109
ISHARES TR	CORE S&P US VLU	464287663	20	390	SH		SOLE	0.0	0	0	390
ISHARES TR	RUSSELL 3000 ETF	464287689	28	155	SH		SOLE	0.0	0	0	155
ISHARES TR	S&P MC 400VL ETF	464287705	5	39	SH		SOLE	0.0	0	0	39
ISHARES TR	US HLTHCARE ETF	464287762	38	175	SH		SOLE	0.0	0	0	175
ISHARES TR	U.S. FINLS ETF	464287788	31	285	SH		SOLE	0.0	0	0	285
ISHARES TR	CORE S&P SCP ETF	464287804	5	76	SH		SOLE	0.0	0	0	76
ISHARES TR	EUROPE ETF	464287861	2	50	SH		SOLE	0.0	0	0	50
ISHARES TR	SP SMCP600VL ETF	464287879	121	1,007	SH		SOLE	0.0	0	0	1,007
ISHARES TR	S&P SML 600 GWT	464287887	2	12	SH		SOLE	0.0	0	0	12
ISHARES TR	JPMORGAN USD EMG	464288281	106	972	SH		SOLE	0.0	0	0	972
ISHARES TR	NEW YORK MUN ETF	464288323	197	3,419	SH		SOLE	0.0	0	0	3,419
ISHARES TR	CALIF MUN BD ETF	464288356	25	400	SH		SOLE	0.0	0	0	400
ISHARES TR	MRGSTR MD CP VAL	464288406	107	850	SH		SOLE	0.0	0	0	850
ISHARES TR	NATIONAL MUN ETF	464288414	42	360	SH		SOLE	0.0	0	0	360
ISHARES TR	INTL DEV RE ETF	464288489	6	267	SH		SOLE	0.0	0	0	267
ISHARES TR	IBOXX HI YD ETF	464288513	169	2,074	SH		SOLE	0.0	0	0	2,074
ISHARES TR	SH TR CRPORT ETF	464288646	27	485	SH		SOLE	0.0	0	0	485
ISHARES TR	PFD AND INCM SEC	464288687	2,875	82,999	SH		SOLE	0.0	0	0	82,999
ISHARES TR	GLOBAL MATER ETF	464288695	0	0	SH		SOLE	0.0	0	0	0
ISHARES TR	US HOME CONS ETF	464288752	144	3,265	SH		SOLE	0.0	0	0	3,265
ISHARES TR	US AER DEF ETF	464288760	1,254	7,615	SH		SOLE	0.0	0	0	7,615
ISHARES TR	U.S. MED DVC ETF	464288810	1,553	5,866	SH		SOLE	0.0	0	0	5,866
ISHARES TR	US HLTHCR PR ETF	464288828	206	1,065	SH		SOLE	0.0	0	0	1,065
ISHARES TR	U.S. PHARMA ETF	464288836	40	260	SH		SOLE	0.0	0	0	260
ISHARES TR	MICRO-CAP ETF	464288869	178	2,040	SH		SOLE	0.0	0	0	2,040
ISHARES TR	MSCI EURO FL ETF	464289180	3	200	SH		SOLE	0.0	0	0	200
ISHARES TR	AGGRES ALLOC ETF	464289859	0	3	SH		SOLE	0.0	0	0	3
ISHARES SILVER TR	ISHARES	46428Q109	135	7,930	SH		SOLE	0.0	0	0	7,930
ISHARES TR	CORE HIGH DV ETF	46429B663	27	328	SH		SOLE	0.0	0	0	328
ISHARES U S ETF TR	HEALTHCARE	46431W689	6	180	SH		SOLE	0.0	0	0	180
ISHARES U S ETF TR	INT RT HDG C B	46431W705	41	455	SH		SOLE	0.0	0	0	455
ISHARES TR	0-5YR INVT GR CP	46434V100	15	285	SH		SOLE	0.0	0	0	285
ISHARES TR	ULTR SH TRM BD	46434V878	25	500	SH		SOLE	0.0	0	0	500
ISHARES TR	MORTGE REL ETF	46435G342	402	16,173	SH		SOLE	0.0	0	0	16,173
JPMORGAN CHASE & CO	COM	46625H100	104	1,109	SH		SOLE	0.0	0	0	1,109
JD.COM INC	SPON ADR CL A	47215P106	9	150	SH		SOLE	0.0	0	0	150
JETBLUE AWYS CORP	COM	477143101	5	500	SH		SOLE	0.0	0	0	500
JOHNSON & JOHNSON	COM	478160104	36	254	SH		SOLE	0.0	0	0	254
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,655	134,329	SH		SOLE	0.0	0	0	134,329
KKR & CO INC	COM	48251W104	16	605	SH		SOLE	0.0	0	0	605
KELLOGG CO	COM	487836108	6	92	SH		SOLE	0.0	0	0	92
KEYCORP	COM	493267108	24	1,940	SH		SOLE	0.0	0	0	1,940
KINDER MORGAN INC DEL	COM	49456B101	24	1,550	SH		SOLE	0.0	0	0	1,550
KITE RLTY GROUP TR	COM NEW	49803T300	10	880	SH		SOLE	0.0	0	0	880
KOHLS CORP	COM	500255104	12	579	SH		SOLE	0.0	0	0	579
KRAFT HEINZ CO	COM	500754106	0	0	SH		SOLE	0.0	0	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1	55	SH		SOLE	0.0	0	0	55
LAMB WESTON HLDGS INC	COM	513272104	0	0	SH		SOLE	0.0	0	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2	307	SH		SOLE	0.0	0	0	307
LIMELIGHT NETWORKS INC	COM	53261M104	3	425	SH		SOLE	0.0	0	0	425
LIQUID MEDIA GROUP LTD NEW	COM NEW	53634Q204	1	1,000	SH		SOLE	0.0	0	0	1,000
LISTED FD TR	ROUNDHILL SPORTS	53656F789	14	925	SH		SOLE	0.0	0	0	925
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	6	1,194	SH		SOLE	0.0	0	0	1,194
LIVE NATION ENTERTAINMENT IN	COM	538034109	14	310	SH		SOLE	0.0	0	0	310
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3	1,811	SH		SOLE	0.0	0	0	1,811
MGM RESORTS INTERNATIONAL	COM	552953101	5	282	SH		SOLE	0.0	0	0	282
MACERICH CO	COM	554382101	2	241	SH		SOLE	0.0	0	0	241
MAIN STR CAP CORP	COM	56035L104	170	5,460	SH		SOLE	0.0	0	0	5,460
MANNKIND CORP	COM NEW	56400P706	18	10,376	SH		SOLE	0.0	0	0	10,376
MARATHON OIL CORP	COM	565849106	0	0	SH		SOLE	0.0	0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	33	390	SH		SOLE	0.0	0	0	390
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	1	738	SH		SOLE	0.0	0	0	738
MASTERCARD INCORPORATED	CL A	57636Q104	52	175	SH		SOLE	0.0	0	0	175
MATTEL INC	COM	577081102	7	601	SH		SOLE	0.0	0	0	601
MCDONALDS CORP	COM	580135101	9	47	SH		SOLE	0.0	0	0	47
MEDLEY CAP CORP	COM	58503F106	0	450	SH		SOLE	0.0	0	0	450
MERCK & CO. INC	COM	58933Y105	31	401	SH		SOLE	0.0	0	0	401
METLIFE INC	COM	59156R108	4	122	SH		SOLE	0.0	0	0	122
MICROSOFT CORP	COM	594918104	201	988	SH		SOLE	0.0	0	0	988
MICROBOT MED INC	COM NEW	59503A204	0	1	SH		SOLE	0.0	0	0	1
MODERNA INC	COM	60770K107	96	1,490	SH		SOLE	0.0	0	0	1,490
MONDELEZ INTL INC	CL A	609207105	4	81	SH		SOLE	0.0	0	0	81
MONEYGRAM INTL INC	COM NEW	60935Y208	0	75	SH		SOLE	0.0	0	0	75
MYRIAD GENETICS INC	COM	62855J104	23	2,000	SH		SOLE	0.0	0	0	2,000
NBT BANCORP INC	COM	628778102	138	4,500	SH		SOLE	0.0	0	0	4,500
NCR CORP NEW	COM	62886E108	0	6	SH		SOLE	0.0	0	0	6
NIO INC	SPON ADS	62914V106	1	106	SH		SOLE	0.0	0	0	106
NATIONAL VISION HLDGS INC	COM	63845R107	21	700	SH		SOLE	0.0	0	0	700
NETFLIX INC	COM	64110L106	134	294	SH		SOLE	0.0	0	0	294
NEW MTN FIN CORP	COM	647551100	5	575	SH		SOLE	0.0	0	0	575
NEW YORK CMNTY BANCORP INC	COM	649445103	1	125	SH		SOLE	0.0	0	0	125
NEW YORK MTG TR INC	COM PAR $.02	649604501	5	2,000	SH		SOLE	0.0	0	0	2,000
NIKE INC	CL B	654106103	31	314	SH		SOLE	0.0	0	0	314
NORFOLK SOUTHERN CORP	COM	655844108	4	25	SH		SOLE	0.0	0	0	25
NOVAVAX INC	COM NEW	670002401	4	50	SH		SOLE	0.0	0	0	50
NOVO-NORDISK A S	ADR	670100205	20	310	SH		SOLE	0.0	0	0	310
NVIDIA CORPORATION	COM	67066G104	165	433	SH		SOLE	0.0	0	0	433
NUVEEN PFD & INCM SECURTIES	COM	67072C105	13	1,500	SH		SOLE	0.0	0	0	1,500
OAKTREE SPECIALTY LENDING CO	COM	67401P108	2	525	SH		SOLE	0.0	0	0	525
OCUGEN INC	COM	67577C105	0	1,024	SH		SOLE	0.0	0	0	1,024
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	0	101	SH		SOLE	0.0	0	0	101
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	15	578	SH		SOLE	0.0	0	0	578
OLIN CORP	COM PAR $1	680665205	6	200	SH		SOLE	0.0	0	0	200
OMNICOM GROUP INC	COM	681919106	5	97	SH		SOLE	0.0	0	0	97
OMEGA HEALTHCARE INVS INC	COM	681936100	3	100	SH		SOLE	0.0	0	0	100
FLWS 1 800 FLOWERS	CL A	68243Q106	80	4,000	SH		SOLE	0.0	0	0	4,000
ORACLE CORP	COM	68389X105	121	2,195	SH		SOLE	0.0	0	0	2,195
ORCHID IS CAP INC	COM	68571X103	12	2,500	SH		SOLE	0.0	0	0	2,500
OTIS WORLDWIDE CORP	COM	68902V107	4	75	SH		SOLE	0.0	0	0	75
OUTFRONT MEDIA INC	COM	69007J106	6	400	SH		SOLE	0.0	0	0	400
PCSB FINL CORP	COM	69324R104	6	443	SH		SOLE	0.0	0	0	443
PDL BIOPHARMA INC	COM	69329Y104	0	100	SH		SOLE	0.0	0	0	100
PACKAGING CORP AMER	COM	695156109	2	21	SH		SOLE	0.0	0	0	21
PAYPAL HLDGS INC	COM	70450Y103	823	4,725	SH		SOLE	0.0	0	0	4,725
PDS BIOTECHNOLOGY CORP	COM	70465T107	0	25	SH		SOLE	0.0	0	0	25
PENN NATL GAMING INC	COM	707569109	4	115	SH		SOLE	0.0	0	0	115
PEPSICO INC	COM	713448108	0	1	SH		SOLE	0.0	0	0	1
PETMED EXPRESS INC	COM	716382106	1	40	SH		SOLE	0.0	0	0	40
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	0	1	SH		SOLE	0.0	0	0	1
PFIZER INC	COM	717081103	16	495	SH		SOLE	0.0	0	0	495
PHILIP MORRIS INTL INC	COM	718172109	14	200	SH		SOLE	0.0	0	0	200
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	3	2,000	SH		SOLE	0.0	0	0	2,000
PIMCO HIGH INCOME FD	COM SHS	722014107	5	1,000	SH		SOLE	0.0	0	0	1,000
PINTEREST INC	CL A	72352L106	13	600	SH		SOLE	0.0	0	0	600
PLUG POWER INC	COM NEW	72919P202	4	500	SH		SOLE	0.0	0	0	500
PROCTER AND GAMBLE CO	COM	742718109	12	100	SH		SOLE	0.0	0	0	100
PROGYNY INC	COM	74340E103	4	150	SH		SOLE	0.0	0	0	150
PROSHARES TR	SHORT S&P 500 NE	74347B425	219	9,775	SH		SOLE	0.0	0	0	9,775
PROSHARES TR	ULTRAPRO SHT QQQ	74347G408	0	25	SH		SOLE	0.0	0	0	25
PROSHARES TR II	ULTRA VIX SHORT	74347W148	0	10	SH		SOLE	0.0	0	0	10
PROSHARES TR	ULTRAPRO QQQ	74347X831	20	200	SH		SOLE	0.0	0	0	200
PROSHARES TR	PET CARE ETF	74348A145	5	100	SH		SOLE	0.0	0	0	100
PROSHARES TR	ULTSHT RUSS2000	74348A319	98	9,500	SH		SOLE	0.0	0	0	9,500
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,638	24,323	SH		SOLE	0.0	0	0	24,323
PRUDENTIAL FINL INC	COM	744320102	32	528	SH		SOLE	0.0	0	0	528
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	15	300	SH		SOLE	0.0	0	0	300
PUTNAM MANAGED MUN INCOME TR	COM	746823103	730	99,537	SH		SOLE	0.0	0	0	99,537
QORVO INC	COM	74736K101	2	15	SH		SOLE	0.0	0	0	15
QUALCOMM INC	COM	747525103	15	160	SH		SOLE	0.0	0	0	160
QUEST DIAGNOSTICS INC	COM	74834L100	15	130	SH		SOLE	0.0	0	0	130
RMR GROUP INC	CL A	74967R106	0	1	SH		SOLE	0.0	0	0	1
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	24	383	SH		SOLE	0.0	0	0	383
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	93	3,096	SH		SOLE	0.0	0	0	3,096
REGENERON PHARMACEUTICALS	COM	75886F107	38	61	SH		SOLE	0.0	0	0	61
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	55	1,360	SH		SOLE	0.0	0	0	1,360
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	4	SH		SOLE	0.0	0	0	4
RIOT BLOCKCHAIN INC	COM	767292105	0	25	SH		SOLE	0.0	0	0	25
RMR REAL ESTATE INCOME FD	COM	76970B101	85	7,277	SH		SOLE	0.0	0	0	7,277
ROKU INC	COM CL A	77543R102	20	175	SH		SOLE	0.0	0	0	175
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,195	3,875	SH		SOLE	0.0	0	0	3,875
SPDR GOLD TR	GOLD SHS	78463V107	985	5,888	SH		SOLE	0.0	0	0	5,888
SPDR SER TR	WELLS FG PFD ETF	78464A292	18	421	SH		SOLE	0.0	0	0	421
SPDR SER TR	PORTFOLIO LN COR	78464A367	635	20,025	SH		SOLE	0.0	0	0	20,025
SPDR SER TR	S&P TRANSN ETF	78464A532	29	550	SH		SOLE	0.0	0	0	550
SPDR SER TR	HLTH CR EQUIP	78464A581	93	1,045	SH		SOLE	0.0	0	0	1,045
SPDR SER TR	AEROSPACE DEF	78464A631	457	5,215	SH		SOLE	0.0	0	0	5,215
SPDR SER TR	PORTFOLIO LN TSR	78464A664	41	880	SH		SOLE	0.0	0	0	880
SPDR SER TR	S&P REGL BKG	78464A698	1,548	40,327	SH		SOLE	0.0	0	0	40,327
SPDR SER TR	GLB DOW ETF	78464A706	129	1,652	SH		SOLE	0.0	0	0	1,652
SPDR SER TR	S&P RETAIL ETF	78464A714	4	95	SH		SOLE	0.0	0	0	95
SPDR SER TR	S&P DIVID ETF	78464A763	21	225	SH		SOLE	0.0	0	0	225
SPDR SER TR	S&P BK ETF	78464A797	11	350	SH		SOLE	0.0	0	0	350
SPDR SER TR	S&P 400 MDCP VAL	78464A839	9	220	SH		SOLE	0.0	0	0	220
SPDR SER TR	S&P SEMICNDCTR	78464A862	22	200	SH		SOLE	0.0	0	0	200
SPDR SER TR	S&P BIOTECH	78464A870	16	140	SH		SOLE	0.0	0	0	140
SPDR SER TR	S&P HOMEBUILD	78464A888	11	245	SH		SOLE	0.0	0	0	245
SSGA ACTIVE ETF TR	INCOM ALLO ETF	78467V202	285	9,400	SH		SOLE	0.0	0	0	9,400
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6	22	SH		SOLE	0.0	0	0	22
SPDR SER TR	BLOOMBERG SRT TR	78468R408	105	4,173	SH		SOLE	0.0	0	0	4,173
SPDR SER TR	OILGAS EQUIP	78468R549	90	2,707	SH		SOLE	0.0	0	0	2,707
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	100	989	SH		SOLE	0.0	0	0	989
SPDR SER TR	SSGA US SMAL ETF	78468R887	10	125	SH		SOLE	0.0	0	0	125
SCHWAB CHARLES CORP	COM	808513105	17	495	SH		SOLE	0.0	0	0	495
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,397	19,011	SH		SOLE	0.0	0	0	19,011
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	955	12,888	SH		SOLE	0.0	0	0	12,888
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,925	28,807	SH		SOLE	0.0	0	0	28,807
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	485	9,671	SH		SOLE	0.0	0	0	9,671
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,881	35,746	SH		SOLE	0.0	0	0	35,746
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,047	31,327	SH		SOLE	0.0	0	0	31,327
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	836	34,318	SH		SOLE	0.0	0	0	34,318
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	27	725	SH		SOLE	0.0	0	0	725
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	9	260	SH		SOLE	0.0	0	0	260
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	529	10,219	SH		SOLE	0.0	0	0	10,219
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	238	7,986	SH		SOLE	0.0	0	0	7,986
SCHWAB STRATEGIC TR	US REIT ETF	808524847	21	585	SH		SOLE	0.0	0	0	585
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,381	56,324	SH		SOLE	0.0	0	0	56,324
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	158	2,806	SH		SOLE	0.0	0	0	2,806
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	435	4,347	SH		SOLE	0.0	0	0	4,347
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	205	3,491	SH		SOLE	0.0	0	0	3,491
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	426	3,335	SH		SOLE	0.0	0	0	3,335
SELECT SECTOR SPDR TR	ENERGY	81369Y506	54	1,415	SH		SOLE	0.0	0	0	1,415
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,540	66,548	SH		SOLE	0.0	0	0	66,548
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	275	4,007	SH		SOLE	0.0	0	0	4,007
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,250	31,104	SH		SOLE	0.0	0	0	31,104
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	137	3,934	SH		SOLE	0.0	0	0	3,934
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	804	14,253	SH		SOLE	0.0	0	0	14,253
SHOPIFY INC	CL A	82509L107	9	10	SH		SOLE	0.0	0	0	10
SIRIUS XM HOLDINGS INC	COM	82968B103	14	2,351	SH		SOLE	0.0	0	0	2,351
SLACK TECHNOLOGIES INC	COM CL A	83088V102	101	3,245	SH		SOLE	0.0	0	0	3,245
SNAP INC	CL A	83304A106	7	287	SH		SOLE	0.0	0	0	287
SONOS INC	COM	83570H108	8	535	SH		SOLE	0.0	0	0	535
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	0	35	SH		SOLE	0.0	0	0	35
SQUARE INC	CL A	852234103	369	3,520	SH		SOLE	0.0	0	0	3,520
STARBUCKS CORP	COM	855244109	2	25	SH		SOLE	0.0	0	0	25
STITCH FIX INC	COM CL A	860897107	300	12,040	SH		SOLE	0.0	0	0	12,040
STMICROELECTRONICS N V	NY REGISTRY	861012102	25	900	SH		SOLE	0.0	0	0	900
STORE CAP CORP	COM	862121100	1	50	SH		SOLE	0.0	0	0	50
STRYKER CORPORATION	COM	863667101	0	0	SH		SOLE	0.0	0	0	0
THL CREDIT INC	COM	872438106	4	1,250	SH		SOLE	0.0	0	0	1,250
T-MOBILE US INC	COM	872590104	4	41	SH		SOLE	0.0	0	0	41
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2	40	SH		SOLE	0.0	0	0	40
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1	40	SH		SOLE	0.0	0	0	40
TERADATA CORP DEL	COM	88076W103	0	6	SH		SOLE	0.0	0	0	6
TESLA INC	COM	88160R101	4,098	3,795	SH		SOLE	0.0	0	0	3,795
3M CO	COM	88579Y101	13	85	SH		SOLE	0.0	0	0	85
TILRAY INC	COM CL 2	88688T100	1	120	SH		SOLE	0.0	0	0	120
TITAN PHARMACEUTICALS INC DE	COM	888314507	0	31	SH		SOLE	0.0	0	0	31
TOWN SPORTS INTL HLDGS INC	COM	89214A102	17	32,209	SH		SOLE	0.0	0	0	32,209
TWITTER INC	COM	90184L102	4	125	SH		SOLE	0.0	0	0	125
UBER TECHNOLOGIES INC	COM	90353T100	314	10,091	SH		SOLE	0.0	0	0	10,091
UNDER ARMOUR INC	CL A	904311107	2	226	SH		SOLE	0.0	0	0	226
UNDER ARMOUR INC	CL C	904311206	2	232	SH		SOLE	0.0	0	0	232
UNION PAC CORP	COM	907818108	5	30	SH		SOLE	0.0	0	0	30
UNITED PARCEL SERVICE INC	CL B	911312106	111	1,000	SH		SOLE	0.0	0	0	1,000
UNITED STS OIL FD LP	UNITS	91232N207	2	87	SH		SOLE	0.0	0	0	87
UNITI GROUP INC	COM	91325V108	1	89	SH		SOLE	0.0	0	0	89
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	32	870	SH		SOLE	0.0	0	0	870
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	28	540	SH		SOLE	0.0	0	0	540
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	6	60	SH		SOLE	0.0	0	0	60
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	390	17,520	SH		SOLE	0.0	0	0	17,520
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	1,828	100,389	SH		SOLE	0.0	0	0	100,389
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	154	1,885	SH		SOLE	0.0	0	0	1,885
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,380	9,029	SH		SOLE	0.0	0	0	9,029
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	12	200	SH		SOLE	0.0	0	0	200
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	183	13,600	SH		SOLE	0.0	0	0	13,600
VANECK VECTORS ETF TR	ENERGY INCOME	92189H870	7	180	SH		SOLE	0.0	0	0	180
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	296	2,530	SH		SOLE	0.0	0	0	2,530
VANGUARD WORLD FD	EXTENDED DUR	921910709	459	2,767	SH		SOLE	0.0	0	0	2,767
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	9	55	SH		SOLE	0.0	0	0	55
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	85	777	SH		SOLE	0.0	0	0	777
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	121	1,085	SH		SOLE	0.0	0	0	1,085
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	304	3,265	SH		SOLE	0.0	0	0	3,265
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	50	599	SH		SOLE	0.0	0	0	599
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7	80	SH		SOLE	0.0	0	0	80
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	13	170	SH		SOLE	0.0	0	0	170
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	15	300	SH		SOLE	0.0	0	0	300
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7	100	SH		SOLE	0.0	0	0	100
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10	250	SH		SOLE	0.0	0	0	250
VANGUARD WORLD FDS	ENERGY ETF	92204A306	16	320	SH		SOLE	0.0	0	0	320
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	161	2,820	SH		SOLE	0.0	0	0	2,820
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,211	6,285	SH		SOLE	0.0	0	0	6,285
VANGUARD WORLD FDS	INF TECH ETF	92204A702	14	50	SH		SOLE	0.0	0	0	50
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	5	55	SH		SOLE	0.0	0	0	55
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	12	200	SH		SOLE	0.0	0	0	200
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	126	2,320	SH		SOLE	0.0	0	0	2,320
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	8	150	SH		SOLE	0.0	0	0	150
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	34	120	SH		SOLE	0.0	0	0	120
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	531	5,545	SH		SOLE	0.0	0	0	5,545
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,751	10,605	SH		SOLE	0.0	0	0	10,605
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	261	3,325	SH		SOLE	0.0	0	0	3,325
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5	50	SH		SOLE	0.0	0	0	50
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	55	384	SH		SOLE	0.0	0	0	384
VANGUARD INDEX FDS	GROWTH ETF	922908736	158	780	SH		SOLE	0.0	0	0	780
VANGUARD INDEX FDS	VALUE ETF	922908744	51	510	SH		SOLE	0.0	0	0	510
VANGUARD INDEX FDS	SMALL CP ETF	922908751	776	5,326	SH		SOLE	0.0	0	0	5,326
VERIZON COMMUNICATIONS INC	COM	92343V104	92	1,676	SH		SOLE	0.0	0	0	1,676
VISA INC	COM CL A	92826C839	103	534	SH		SOLE	0.0	0	0	534
WP CAREY INC	COM	92936U109	14	200	SH		SOLE	0.0	0	0	200
WABTEC	COM	929740108	0	8	SH		SOLE	0.0	0	0	8
WALMART INC	COM	931142103	30	250	SH		SOLE	0.0	0	0	250
WASTE MGMT INC DEL	COM	94106L109	3	31	SH		SOLE	0.0	0	0	31
WELLS FARGO CO NEW	COM	949746101	3	100	SH		SOLE	0.0	0	0	100
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109	47	5,095	SH		SOLE	0.0	0	0	5,095
WESTERN ASSET HIGH INCM FD I	COM	95766J102	5	800	SH		SOLE	0.0	0	0	800
WESTERN ASSET MUN PARTNERS F	COM	95766P108	1	100	SH		SOLE	0.0	0	0	100
WESTERN ASSET MTG CAP CORP	COM	95790D105	3	1,187	SH		SOLE	0.0	0	0	1,187
WHEATON PRECIOUS METALS CORP	COM	962879102	3	65	SH		SOLE	0.0	0	0	65
WILLIAMS SONOMA INC	COM	969904101	49	600	SH		SOLE	0.0	0	0	600
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	25	275	SH		SOLE	0.0	0	0	275
WISDOMTREE TR	US MIDCAP DIVID	97717W505	138	4,880	SH		SOLE	0.0	0	0	4,880
WISDOMTREE TR	US MIDCAP FUND	97717W570	10	300	SH		SOLE	0.0	0	0	300
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	174	8,225	SH		SOLE	0.0	0	0	8,225
WISDOMTREE TR	INTL MIDCAP DV	97717W778	102	1,913	SH		SOLE	0.0	0	0	1,913
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	104	3,160	SH		SOLE	0.0	0	0	3,160
WORKHORSE GROUP INC	COM NEW	98138J206	47	2,700	SH		SOLE	0.0	0	0	2,700
WYNN RESORTS LTD	COM	983134107	30	397	SH		SOLE	0.0	0	0	397
YETI HLDGS INC	COM	98585X104	1	30	SH		SOLE	0.0	0	0	30
ZILLOW GROUP INC	CL A	98954M101	141	2,445	SH		SOLE	0.0	0	0	2,445
ZILLOW GROUP INC	CL C CAP STK	98954M200	6	100	SH		SOLE	0.0	0	0	100
ZYNGA INC	CL A	98986T108	26	2,700	SH		SOLE	0.0	0	0	2,700
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	1	110	SH		SOLE	0.0	0	0	110
NABRIVA THERAPEUTICS PLC	SHS	G63637105	0	205	SH		SOLE	0.0	0	0	205
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3	200	SH		SOLE	0.0	0	0	200