Orion Capital Management 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

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M COMPANY COM	COM	88579Y101	10	60	SH		SOLE		60	0	0
ABBOTT LABORATORIES COM	COM	002824100	135	1,235	SH		SOLE		1,235	0	0
ABBVIE INC COM	COM	00287Y109	429	4,000	SH		SOLE		3,000	0	1,000
ACTIVISION BLIZZARD INC COM	COM	00507V109	19	202	SH		SOLE		0	0	202
ADOBE INC COM	COM	00724F101	2,181	4,360	SH		SOLE		2,725	0	1,635
ADVANCED MICRO DEVICES INC COM	COM	007903107	92	1,000	SH		SOLE		500	0	500
AIR LEASE CORP COM	COM	00912X302	327	7,360	SH		SOLE		4,416	0	2,944
AIRBNB INC	COM	00925DAD5	29	200	SH		SOLE		0	0	200
ALCON AG COM	COM	H01301128	3	40	SH		SOLE		0	0	40
ALIBABA GROUP HOLDING LTD	ADR SPONSORED	01609W102	426	2,330	SH		SOLE		832	0	1,498
ALIGN TECHNOLOGY INC COM	COM	016255101	310	580	SH		SOLE		290	0	290
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	868	6,675	SH		SOLE		1,820	0	4,855
ALPHABET INC	COM CL C	02079K107	2,658	1,517	SH		SOLE		989	0	528
ALPHABET INC	COM CL A	02079K305	1,348	769	SH		SOLE		492	0	277
ALTERYX INC	COM CL A	02156B103	185	1,520	SH		SOLE		253	0	1,267
AMAZON COM INC COM	COM	023135106	5,911	1,940	SH		SOLE		1,080	0	860
AMBARELLA INC COM	COM	G037AX101	5	50	SH		SOLE		50	0	0
AMERICAN EXPRESS CO COM	COM	025816109	73	600	SH		SOLE		600	0	0
AMGEN INC COM	COM	031162100	80	350	SH		SOLE		350	0	0
AMN HEALTHCARE SERVICES INC COM	COM	001744101	1,299	19,030	SH		SOLE		13,083	0	5,947
ANAVEX LIFE SCIENC COM	COM	032797300	59	11,000	SH		SOLE		8,250	0	2,750
ANNALY CAPITAL MANAGEMENT INC	COM USD0.01	035710409	8	1,000	SH		SOLE		1,000	0	0
APACHE CORP COM	COM	037411105	1	90	SH		SOLE		90	0	0
APHRIA INC COM	COM	03765K104	7	1,000	SH		SOLE		0	0	1,000
APPIAN CORPORATION	COM CL A	03782L101	40	247	SH		SOLE		0	0	247
APPLE INC COM	COM	037833100	9,531	73,433	SH		SOLE		49,484	0	23,949
ARES CAPITAL CORP COM	COM	04010L103	14	800	SH		SOLE		0	0	800
ARISTA NETWORKS INC COM	COM	040413106	262	903	SH		SOLE		361	0	542
ARLO TECHNOLOGIES INC COM	COM	04206A101	124	15,860	SH		SOLE		4,531	0	11,329
ASURE SOFTWARE INC COM	COM	04649U102	7	1,000	SH		SOLE		0	0	1,000
AT HOME GROUP INC COM	COM	04650Y100	501	32,400	SH		SOLE		18,000	0	14,400
AVITA MEDICAL INC COM	COM	05380C102	8	425	SH		SOLE		425	0	0
AXOS FINANCIAL INC COM	COM	05465C100	499	13,300	SH		SOLE		6,650	0	6,650
B RILEY FINANCIAL INC	6.375% SENIOR NOTES DUE 25	05580M868	10	400	SH		SOLE		400	0	0
BANK OF AMERICA CORPORATION	CALL Option	060505904	30	1,000	SH	Call	SOLE		1,000	0	0
BANK OF AMERICA CORPORATION	7.25% PRF SHS USD1000	060505682	182	120	SH		SOLE		120	0	0
BANK OF AMERICA CORPORATION COM	COM	060505104	893	29,464	SH		SOLE		20,309	0	10,155
BAOZUN INC ADR	ADR	06684L103	22	650	SH		SOLE		0	0	650
BAXTER INTERNATIONAL INC COM	COM	071813109	88	1,100	SH		SOLE		1,100	0	0
BELLICUM PHARMACEUTICALS COM	COM	079481404	2	500	SH		SOLE		0	0	500
BERKSHIRE HATHAWAY INC	COM CL B	084670702	109	468	SH		SOLE		234	0	234
BIGCOMMERCE HLDGS INC COM	COM	08975P108	4	60	SH		SOLE		0	0	60
BIOLASE INC COM	COM	090911207	29	70,000	SH		SOLE		35,000	0	35,000
BIOMERICA INC COM	COM	09061H307	2	500	SH		SOLE		0	0	500
BLACKBERRY LTD COM	COM	09228F103	3	455	SH		SOLE		455	0	0
BLACKROCK INC COM	COM	09247X101	909	1,260	SH		SOLE		672	0	588
BLOOM ENERGY CORPORATION	COM CL A	093712107	662	23,100	SH		SOLE		6,930	0	16,170
BOOKING HOLDINGS INC COM	COM	09857L108	118	53	SH		SOLE		32	0	21
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	28	450	SH		SOLE		450	0	0
BROADCOM INC COM	COM	11135F101	13	30	SH		SOLE		30	0	0
BROOKFIELD INFRASTRUCTURE PART	LIMITED PARTNERSHIP UNITS	G16252101	291	5,900	SH		SOLE		5,900	0	0
BROOKFIELD RENEWABLE CORP	COM CL A	11284V105	13	225	SH		SOLE		225	0	0
BROOKFIELD RENEWABLE PARTNER S	PARTNERSHIP UNITS	G16258108	168	3,900	SH		SOLE		3,900	0	0
BRT APARTMENTS	COM USD0.01	055645303	30	2,000	SH		SOLE		2,000	0	0
CALAMP CORP COM	COM	128126109	3	300	SH		SOLE		0	0	300
CAREDX INC COM	COM	14167L103	51	700	SH		SOLE		0	0	700
CARNIVAL CORP	UNITS	143658300	1	60	SH		SOLE		60	0	0
CATERPILLAR INC COM	COM	149123101	55	300	SH		SOLE		0	0	300
CHEVRON CORPORATION COM	COM	166764100	44	520	SH		SOLE		260	0	260
CITIGROUP INC COM	COM	172967424	523	9,480	SH		SOLE		7,420	0	2,060
CLEVELAND BIOLABS INC COM	COM	185860202	0	50	SH		SOLE		50	0	0
COHERUS BIOSCIENCES INC COM	COM	19249H103	10	600	SH		SOLE		0	0	600
COSTAR GROUP INC COM	COM	22160N109	9	10	SH		SOLE		10	0	0
COSTCO WHOLESALE CORP COM	COM	22160K105	920	2,442	SH		SOLE		1,776	0	666
CRONOS GROUP INC COM	COM	22717L101	28	4,000	SH		SOLE		0	0	4,000
CROWDSTRIKE HOLDINGS INC	COM CL A	22788C105	21	100	SH		SOLE		0	0	100
CVS HEALTH CORPORATION COM	COM	126650100	486	7,113	SH		SOLE		5,173	0	1,940
CYBERARK SOFTWARE LTD COM	COM	M2682V108	218	1,950	SH		SOLE		675	0	1,275
DELTA AIR LINES INC COM	COM	247361702	0	10	SH		SOLE		10	0	0
DIAGEO	ADR SPONSORED	25243Q205	64	400	SH		SOLE		400	0	0
DOCUSIGN INC COM	COM	256163106	2,199	10,190	SH		SOLE		7,642	0	2,548
DOMINION ENERGY INC COM	COM	25746U109	38	500	SH		SOLE		500	0	0
DUKE ENERGY CORP COM	COM	26441C204	14	150	SH		SOLE		150	0	0
EATON VANCE INSURED CALI MUNI COM	COM	27828A100	141	12,000	SH		SOLE		0	0	12,000
EDAP TMS S.A.	ADR SPONSORED	268311107	302	58,503	SH		SOLE		39,002	0	19,501
ELSE NUTRITION HOLDINGS INC COM	COM	290257104	1	300	SH		SOLE		300	0	0
EMERGENT BIOSOLUTIONS INC COM	COM	29089Q105	412	4,600	SH		SOLE		2,044	0	2,556
EPR PROPERTIES	SBI USD0.01	26884U109	3	100	SH		SOLE		100	0	0
ETF SERIES SOLUTIONS	DISTILLATE US FUNDMTL STABL	26922A321	766	21,104	SH		SOLE		17,046	0	4,058
EXPEDIA GROUP INC COM	COM	30212P303	225	1,700	SH		SOLE		1,133	0	567
EXTREME NETWORKS COM	COM	30226D106	103	15,001	SH		SOLE		6,000	0	9,001
EXXON MOBIL CORPORATION COM	COM	30231G102	136	3,300	SH		SOLE		3,300	0	0
FACEBOOK INC	COM CL A	30303M102	770	3,220	SH		SOLE		2,014	0	1,206
FARFETCH LTD	COM CL A	30744W107	32	500	SH		SOLE		500	0	0
FIREEYE INC COM	COM	31816Q101	4	170	SH		SOLE		170	0	0
FIRST CHOICE BANCORP COM	COM	31948P104	0	2	SH		SOLE		2	0	0
FIRST TRUST EXCH TRADED FUND 2	FRST TRST ISE CLD COMP IDX ETF	33734X192	13	142	SH		SOLE		142	0	0
FORTINET INC COM	COM	34959E109	688	5,435	SH		SOLE		2,649	0	2,786
GENASYS INC COM	COM	36872P103	91	13,900	SH		SOLE		8,340	0	5,560
GENERAL ELECTRIC CO COM	COM	369604103	11	1,000	SH		SOLE		0	0	1,000
GILEAD SCIENCES INC COM	COM	375558103	76	1,300	SH		SOLE		0	0	1,300
GLOBAL X FDS	CLOUD COMPUTING ETF	37954Y442	4	161	SH		SOLE		161	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	2,096	91,245	SH		SOLE		67,704	0	23,541
GLOBAL X FDS	FINTECH THEMATIC ETF	37954Y814	6	129	SH		SOLE		129	0	0
GMAC CAPITAL TRUST I	8.125% PRF 15/02/2040 USD25	361860208	11	400	SH		SOLE		400	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	3	11	SH		SOLE		11	0	0
GTT COMMUNICATIONS INC COM	COM	362393100	6	1,600	SH		SOLE		1,600	0	0
GUARDANT HEALTH INC COM	COM	40131M109	13	100	SH		SOLE		100	0	0
HEALTHPEAK PROPERTIES INC	COM USD1	42250P103	51	1,700	SH		SOLE		1,700	0	0
HERCULES CAPITAL INC COM	COM	427096508	43	3,000	SH		SOLE		1,000	0	2,000
HOME DEPOT INC COM	COM	437076102	604	2,275	SH		SOLE		1,400	0	875
HONEYWELL INTERNATIONAL INC COM	COM	438516106	313	1,470	SH		SOLE		1,050	0	420
HORIZON THERAPEUTICS PLC COM	COM	G46188101	651	8,900	SH		SOLE		6,781	0	2,119
ILLUMINA INC COM	COM	452327109	201	544	SH		SOLE		544	0	0
INMODE LTD COM	COM	M5425M103	445	10,380	SH		SOLE		6,030	0	4,350
INNOVATOR ETFS TRUST	S&P 500 ULTRA BUFFER ETF JA	45782C300	29	976	SH		SOLE		976	0	0
INNOVATOR ETFS TRUST	S&P 500 BUFFER ETF JANUARY	45782C409	95	2,891	SH		SOLE		2,891	0	0
INNOVATOR ETFS TRUST	S&P 500 ULTRA BUFFER ETF FE	45782C425	5	187	SH		SOLE		187	0	0
INNOVATOR ETFS TRUST	S&P 500 POWER BUFFER ETF JA	45782C508	29	953	SH		SOLE		953	0	0
INNOVATOR ETFS TRUST	S&P 500 ULTRA BUFFER ETF DE	45782C532	29	1,020	SH		SOLE		1,020	0	0
INNOVATOR ETFS TRUST	S&P 500 PWR BUFFER ETF DEC	45782C540	26	905	SH		SOLE		905	0	0
INNOVATOR ETFS TRUST	S&P 500 BUFFER ETF DECEMBER	45782C557	101	3,300	SH		SOLE		0	0	3,300
INNOVATOR ETFS TRUST	S&P 500 ULTRA BUFFER ETF JN	45782C730	14	500	SH		SOLE		500	0	0
INNOVATOR ETFS TRUST	S&P 500 PWR BUFFER ETF JUNE	45782C748	9	300	SH		SOLE		300	0	0
INNOVATOR ETFS TRUST	S&P 500 PWR BUFFER ETF	45782C813	23	800	SH		SOLE		800	0	0
INNOVATOR ETFS TRUST	S&P 500 ULTRA BUFFER ETF	45782C839	21	800	SH		SOLE		800	0	0
INTUITIVE SURGICAL INC COM	COM	46120E602	3,845	4,700	SH		SOLE		3,041	0	1,659
INVESCO EXCHANGE TRADED	S&P MIDCAP LOW VOLATILITY E	46138E198	24	500	SH		SOLE		0	0	500
INVESCO EXCHANGE TRADED	S&P 500 EQUAL WEIGHT ETF	46137V357	3,395	26,621	SH		SOLE		17,747	0	8,874
INVESCO EXCHANGE TRADED	FINL PFD ETF	46137V621	38	2,000	SH		SOLE		2,000	0	0
INVESCO EXCHANGE TRADED	S&P 500 LOW VOLATILITY ETF	46138E354	20	347	SH		SOLE		347	0	0
INVESCO EXCHANGE TRADED SELF INDEX FUND	BULLETSHARES 2021 CORP BD E	46138J700	734	34,623	SH		SOLE		28,853	0	5,771
INVESCO EXCHANGE TRADED SELF INDEX FUND	BULLETSHARES 2027 CORP BD E	46138J783	11	481	SH		SOLE		481	0	0
INVESCO EXCHANGE TRADED SELF INDEX FUND	BULLETSHARES 2026 CORP BD E	46138J791	22	981	SH		SOLE		981	0	0
INVESCO EXCHANGE TRADED SELF INDEX FUND	BULLETSHARES 2025 CORP BD E	46138J825	21	939	SH		SOLE		939	0	0
INVESCO EXCHANGE TRADED SELF INDEX FUND	BULLETSHARES 2024 CORP BD E	46138J841	54	2,413	SH		SOLE		2,413	0	0
INVESCO EXCHANGE TRADED SELF INDEX FUND	BULLETSHARES 2023 CORP BD E	46138J866	84	3,831	SH		SOLE		3,831	0	0
INVESCO EXCHANGE TRADED SELF INDEX FUND	BULLETSHARES 2022 CORP BD E	46138J882	162	7,462	SH		SOLE		7,462	0	0
INVESCO LTD COM	COM	G491BT108	30	1,700	SH		SOLE		1,700	0	0
INVITAE CORP COM	COM	46185L103	31	750	SH		SOLE		375	0	375
IONIS PHARMACEUTICALS INC COM	COM	462222100	2	38	SH		SOLE		38	0	0
IPG PHOTONICS CORPORATION COM	COM	44980X109	1,403	6,270	SH		SOLE		3,527	0	2,743
IRON MOUNTAIN INC	COM USD0.01	46284V101	68	2,300	SH		SOLE		1,533	0	767
ISHARES	BARCLAYS 10-20 YR TREASURY ETF	464288653	6	37	SH		SOLE		0	0	37
ISHARES INC	MSCI GBL MIN VOL ETF	464286525	6	61	SH		SOLE		61	0	0
ISHARES INC	MSCI EMERGING MARKETS MIN V	464286533	0	5	SH		SOLE		5	0	0
ISHARES INC	CORE MSCI EMERGING MKTS ETF	46434G103	150	2,416	SH		SOLE		2,416	0	0
ISHARES SILVER TRUST	ISHARES ETF	46428Q109	85	3,462	SH		SOLE		3,462	0	0
ISHARES TRUST	S&P 100 INDEX FUND ETF	464287101	33	195	SH		SOLE		0	0	195
ISHARES TRUST	CORE S&P TOTAL U S STK MKT ETF	464287150	21	238	SH		SOLE		238	0	0
ISHARES TRUST	DOW JONES SELECT DIVI IDX ETF	464287168	420	4,371	SH		SOLE		2,428	0	1,943
ISHARES TRUST	CORE S&P 500 ETF	464287200	3,139	8,361	SH		SOLE		6,432	0	1,929
ISHARES TRUST	ISHARES IBOXX INV GD COR BD	464287242	1,031	7,466	SH		SOLE		6,222	0	1,244
ISHARES TRUST	RUSSELL MIDCAP INDEX FD ETF	464287499	15	224	SH		SOLE		0	0	224
ISHARES TRUST	CORE S&P MID-CAP ETF	464287507	3,080	13,401	SH		SOLE		10,636	0	2,765
ISHARES TRUST	NASDAQ BIOTECHNOLOGY INDEX ETF	464287556	151	1,300	SH		SOLE		1,000	0	300
ISHARES TRUST	RUSSELL 1000 GROWTH INDEX F	464287614	16	65	SH		SOLE		0	0	65
ISHARES TRUST	S&P MIDCAP 400 VALUE IDX FD	464287705	17	200	SH		SOLE		200	0	0
ISHARES TRUST	CORE S&P SMALL-CAP ETF	464287804	1,943	21,138	SH		SOLE		17,462	0	3,676
ISHARES TRUST	S&P SMALLCAP 600 VAL IDX FD	464287879	65	804	SH		SOLE		402	0	402
ISHARES TRUST	ISHARES MSCI EAFE SMALL CAP	464288273	36	530	SH		SOLE		530	0	0
ISHARES TRUST	DJ INTL SEL DIV INDEX FD ETF	464288448	32	1,100	SH		SOLE		367	0	733
ISHARES TRUST	FTSE NAREIT REAL EST 50 IND	464288521	88	1,820	SH		SOLE		1,820	0	0
ISHARES TRUST	S&P US PREFERRED STOCK IND ETF	464288687	1,206	37,315	SH		SOLE		31,315	0	6,000
ISHARES TRUST	MSCI EAFE MIN VOL FACTOR ETF	46429B689	676	9,213	SH		SOLE		7,441	0	1,772
ISHARES TRUST	MSCI USA MIN VOL FACTOR ETF	46429B697	2,276	33,533	SH		SOLE		26,613	0	6,920
ISHARES TRUST	BARCLAYS 0-5 YR TIPS BD FD ETF	46429B747	9	82	SH		SOLE		82	0	0
ISHARES TRUST	MSCI USA QUALITY FACTOR ETF	46432F339	144	1,237	SH		SOLE		1,125	0	112
ISHARES TRUST	MSCI USA MOMENTUM FACTOR ETF	46432F396	2,717	16,845	SH		SOLE		14,410	0	2,435
ISHARES TRUST	CORE MSCI TOTAL INTL STK ETF	46432F834	35	520	SH		SOLE		520	0	0
ISHARES TRUST	CORE MSCI EAFE ETF	46432F842	408	5,901	SH		SOLE		5,901	0	0
ISHARES TRUST	MSCI USA SMCP MIN ETF	46435G433	788	23,242	SH		SOLE		18,594	0	4,648
ISHARES US ETF TRUST	TECHNOLOGY ETF IETC USD	46431W648	9	188	SH		SOLE		188	0	0
JOHNSON & JOHNSON COM	COM	478160104	1,209	7,680	SH		SOLE		5,203	0	2,477
JP MORGAN CHASE & CO COM	COM	46625H100	1,210	9,520	SH		SOLE		6,440	0	3,080
JP MORGAN ETF TRUST	ULTRA SHORT INCOME ETF	46641Q837	320	6,296	SH		SOLE		6,296	0	0
LABORATORY CORP AMER HLDGS COM	COM	50540R409	20	100	SH		SOLE		100	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	24	400	SH		SOLE		400	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	22	62	SH		SOLE		0	0	62
LUMENTUM HLDGS INC COM	COM	55024U109	9	100	SH		SOLE		0	0	100
MAGNITE INC COM	COM	55955D100	31	1,000	SH		SOLE		1,000	0	0
MAIN STREET CAP CORP COM	COM	56035L104	16	500	SH		SOLE		500	0	0
MARRIOTT INTERNATIONAL INC	COM CL A	571903202	0	2	SH		SOLE		2	0	0
MASTERCARD INCORPORATED	COM CL A	57636Q104	365	1,022	SH		SOLE		681	0	341
MCDONALD'S CORPORATION COM	COM	580135101	86	400	SH		SOLE		400	0	0
MEDICAL PROPERTIES TRUST INC	COM USD0.001	58463J304	11	500	SH		SOLE		500	0	0
MEDTRONIC PLC COM	COM	G5960L103	1,028	8,780	SH		SOLE		5,528	0	3,252
MERCADOLIBRE INC COM	COM	58733R102	8	5	SH		SOLE		5	0	0
MERCK & CO INC COM	COM	58933Y105	59	720	SH		SOLE		480	0	240
MICROSOFT CORP COM	COM	594918104	2,890	13,495	SH		SOLE		8,270	0	5,225
MIDDLEBY CORP COM	COM	596278101	6	48	SH		SOLE		48	0	0
MIMEDX GROUP INC COM	COM	602496101	124	21,700	SH		SOLE		9,133	0	12,567
NAPCO SEC TECH INC COM	COM	630402105	13	500	SH		SOLE		500	0	0
NETEASE INC	ADR SPONSORED	64110W102	48	500	SH		SOLE		0	0	500
NETFLIX INC COM	COM	64110L106	522	965	SH		SOLE		483	0	483
NEXTERA ENERGY INC COM	COM	65339F101	62	800	SH		SOLE		800	0	0
NIKE INC	COM CL B	654106103	16	110	SH		SOLE		0	0	110
NOKIA OYJ	ADR SPONSORED	654902204	1	260	SH		SOLE		260	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	38	160	SH		SOLE		160	0	0
NOVANTA INC COM	COM	67000B104	12	100	SH		SOLE		100	0	0
NOVARTIS AG	ADR SPONSORED	66987V109	137	1,450	SH		SOLE		725	0	725
NUVEEN CALIF AMT FREE MUNI INC COM	COM	670651108	16	1,000	SH		SOLE		1,000	0	0
NUVEEN CALIF DIVID ADVANTAGE M	COM STK USD0.01	67066Y105	21	1,400	SH		SOLE		0	0	1,400
NV5 GLOBAL IN COM	COM	62945V109	280	3,550	SH		SOLE		1,065	0	2,485
NVIDIA CORP COM	COM	67066G104	464	889	SH		SOLE		445	0	445
OMEGA HEALTHCARE INVESTORS	COM STK USD0.10	681936100	338	10,305	SH		SOLE		7,444	0	2,861
OREILLY AUTOMOTIVE INC NEW COM	COM	67103H107	1,629	3,600	SH		SOLE		2,571	0	1,029
PALANTIR TECH INC	COM CL A	69608A108	61	2,600	SH		SOLE		2,600	0	0
PARTY CITY HOLDCO INC COM	COM	702149105	12	2,000	SH		SOLE		2,000	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	846	1,870	SH		SOLE		1,169	0	701
PAYPAL HOLDINGS INC COM	COM	70450Y103	1,935	8,264	SH		SOLE		4,958	0	3,306
PDS BIOTECHNOLOGY CORPORATION COM	COM	70465T107	17	7,870	SH		SOLE		7,870	0	0
PEPSICO INC COM	COM	713448108	409	2,755	SH		SOLE		2,066	0	689
PFIZER INC COM	COM	717081103	29	800	SH		SOLE		0	0	800
PHOTRONICS INC COM	COM	719405102	17	1,500	SH		SOLE		1,500	0	0
PINTEREST INC	COM CL A	72352L106	250	3,800	SH		SOLE		950	0	2,850
PROCTER & GAMBLE CO COM	COM	742718109	97	700	SH		SOLE		700	0	0
QUALCOMM INC COM	COM	747525103	674	4,426	SH		SOLE		4,426	0	0
REALTY INCOME CORP	COM USD1	756109104	44	700	SH		SOLE		700	0	0
REAVES UTILITY INCOME FD	SBI USD20	756158101	20	600	SH		SOLE		600	0	0
REDFIN CORPORATION COM	COM	75737F108	48	700	SH		SOLE		0	0	700
RESMED INC COM	COM	761152107	1,135	5,340	SH		SOLE		3,286	0	2,054
ROYAL CARIBBEAN GROUP COM	COM	V7780T103	1	10	SH		SOLE		10	0	0
SALESFORCE.COM INC COM	COM	79466L302	1,268	6,196	SH		SOLE		2,734	0	3,462
SCOTTS MIRACLE-GRO COMPANY	COM CL A	810186106	199	1,000	SH		SOLE		1,000	0	0
SEA LIMITED ADR	ADR	81141R100	139	700	SH		SOLE		700	0	0
SEMPRA ENERGY COM	COM	816851109	64	506	SH		SOLE		337	0	169
SERES THERAPEUTICS COM	COM	81750R102	25	1,000	SH		SOLE		1,000	0	0
SHOPIFY INC	COM CL A	82509L107	191	169	SH		SOLE		0	0	169
SLACK TECHNOLOGIES INC	COM CL A	83088V102	0	7	SH		SOLE		0	0	7
SOLAREDGE TECHNOLOGIES INC COM	CALL Option	83417M904	32	100	SH	Call	SOLE		100	0	0
SOUTHERN COPPER CORPORATION COM	COM	84265V105	130	2,000	SH		SOLE		2,000	0	0
SOUTHWEST AIRLINES CO.	COM	844741108	47	1,000	SH		SOLE		0	0	1,000
SPDR GOLD TRUST	GOLD SHARES NPV ETF	78463V107	178	1,000	SH		SOLE		500	0	500
SPDR INDEX SHARES FUNDS	SPDR S&P EMG MARKETS ETF	78463X509	63	1,496	SH		SOLE		1,496	0	0
SPDR INDEX SHARES FUNDS	SPDR S&P WORLD (EX-US) ETF	78463X889	126	3,735	SH		SOLE		3,735	0	0
SPDR S&P MIDCAP 400 ETF TR	UNIT SER 1 ST & POORS DEP	78467Y107	311	740	SH		SOLE		592	0	148
SPDR S&P500 ETF TRUST	UNITS SER 1 S&P ETF	78462F103	132	352	SH		SOLE		235	0	117
SPDR SERIES TRUST	SPDR S&P600 SMALL CAP GRWTH	78464A201	2	24	SH		SOLE		0	0	24
SPDR SERIES TRUST	BARCLAYS CONV SECS ETF	78464A359	331	5,006	SH		SOLE		0	0	5,006
SPDR SERIES TRUST	SPDR BARCLAYS SHORT TERM CO	78464A474	1,163	37,036	SH		SOLE		33,669	0	3,367
SPDR SERIES TRUST	S&P COMPUTER SOFTWARE ETF	78464A599	7	43	SH		SOLE		43	0	0
SPDR SERIES TRUST	BARCLAYS AGGREGATE BD ETF	78464A649	30	990	SH		SOLE		990	0	0
SPDR SERIES TRUST	PORTFOLI S&P 1500 COMP STK ETF	78464A805	4	78	SH		SOLE		78	0	0
SPDR SERIES TRUST	SPDR S&P600 SMALL CAP ETF	78464A813	82	1,025	SH		SOLE		1,025	0	0
SPDR SERIES TRUST	SPDR S&P 400 MID CAP GRWTH ETF	78464A821	19	270	SH		SOLE		0	0	270
SPDR SERIES TRUST	PORTFOLIO S&P 400 MID CAP ETF	78464A847	371	9,195	SH		SOLE		9,195	0	0
SPDR SERIES TRUST	PORTFOLIO S&P 500 ETF	78464A854	104	2,365	SH		SOLE		2,365	0	0
SPDR SERIES TRUST	BARCLAYS CAP SHT TERM TREAS	78468R101	9	284	SH		SOLE		284	0	0
SPDR SERIES TRUST	BARCLAYS CAP INVT GRADE FLT	78468R200	398	16,511	SH		SOLE		13,011	0	3,500
SPLUNK INC COM	COM	848637104	10	56	SH		SOLE		0	0	56
SQUARE INC	COM CL A	852234103	11	50	SH		SOLE		0	0	50
STARBUCKS CORP COM	COM	855244109	95	890	SH		SOLE		712	0	178
SYNOPSYS INC COM	COM	871607107	8	32	SH		SOLE		0	0	32
TARGET CORP COM	COM	87612E106	95	539	SH		SOLE		270	0	270
TECHPRECISION CORP COM	COM	878739101	31	22,600	SH		SOLE		7,533	0	15,067
TELADOC HEALTH INC COM	COM	87918A105	1,510	8,050	SH		SOLE		4,118	0	3,932
TEMPUR SEALY INTERNATIONAL INC COM	COM	88023U101	11	400	SH		SOLE		400	0	0
TENCENT HOLDINGS LTD ADR	COM	88032Q109	101	1,400	SH		SOLE		0	0	1,400
TESLA INC COM	COM	88160R101	335	555	SH		SOLE		285	0	270
THE TRADE DESK INC	CALL Option	88339J905	457	600	SH	Call	SOLE		600	0	0
THE TRADE DESK INC	COM CL A	88339J105	7,202	9,461	SH		SOLE		6,799	0	3,262
TPI COMPOSITES INC COM	COM	87266J104	53	1,000	SH		SOLE		500	0	500
TRIMBLE INC COM	COM	896239100	120	1,800	SH		SOLE		1,800	0	0
TWILIO INC	COM CL A	90138F102	71	211	SH		SOLE		0	0	211
TWITTER INC COM	COM	90184L102	1	25	SH		SOLE		25	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	53	150	SH		SOLE		75	0	75
UNIVERSAL DISPLAY CORP COM	COM	91347P105	46	200	SH		SOLE		0	0	200
US BANCORP COM	COM	902973304	23	500	SH		SOLE		250	0	250
V F CORP COM	COM	918204108	83	970	SH		SOLE		970	0	0
VANECK VECTORS ETF TRUST	VANECK VECTORS SHORT HIGH Y	92189F387	174	7,000	SH		SOLE		3,500	0	3,500
VANECK VECTORS ETF TRUST	PFD SECS EX FINLS ETF	92189F429	175	8,500	SH		SOLE		8,500	0	0
VANECK VECTORS ETF TRUST	VANECK VECTORS HIGH YIELD M	92189H409	622	10,100	SH		SOLE		5,050	0	5,050
VANGUARD	DIVIDEND APPRECIATION ETF	921908844	4,089	28,968	SH		SOLE		20,977	0	7,991
VANGUARD	STAR FD TL INTL STK F ETF	921909768	17	290	SH		SOLE		218	0	73
VANGUARD	SHORT-TERM BOND ETF	921937827	3,088	39,349	SH		SOLE		27,671	0	11,678
VANGUARD	MSCI EAFE ETF	921943858	25	520	SH		SOLE		0	0	520
VANGUARD	HIGH DIVIDEND YIELD ETF	921946406	2,403	26,255	SH		SOLE		16,878	0	9,377
VANGUARD	INTL DIVID APPRECIATION ETF	921946810	41	500	SH		SOLE		500	0	0
VANGUARD	SH-TERM INFL PROTECTED ETF	922020805	126	2,461	SH		SOLE		2,461	0	0
VANGUARD	FTSE EMERGING MARKETS ETF	922042858	22	439	SH		SOLE		220	0	220
VANGUARD	S&P 500 ETF SHS NEW	922908363	57	166	SH		SOLE		0	0	166
VANGUARD	VANGUARD REIT ETF	922908553	1,357	15,982	SH		SOLE		13,699	0	2,283
VANGUARD	SMALL-CAP VALUE ETF	922908611	40	278	SH		SOLE		139	0	139
VANGUARD	VANGUARD MID-CAP ETF	922908629	30	143	SH		SOLE		0	0	143
VANGUARD	VANGUARD VALUE ETF	922908744	44	371	SH		SOLE		371	0	0
VANGUARD	VANGUARD SMALL-CAP ETF	922908751	16	82	SH		SOLE		0	0	82
VANGUARD	TOTAL STOCK MARKET ETF	922908769	191	983	SH		SOLE		786	0	197
VANGUARD	VANGUARD HEALTHCARE ETF	92204A504	112	500	SH		SOLE		0	0	500
VANGUARD	INFORMATION TECHNOLOGY ETF	92204A702	27	76	SH		SOLE		76	0	0
VANGUARD	VANGUARD SHORT-TERM GOVT BD	92206C102	1,175	19,068	SH		SOLE		16,057	0	3,011
VANGUARD	VANGUARD SHORT-TERM CORP BD	92206C409	8,730	106,964	SH		SOLE		78,988	0	27,976
VANGUARD WORLD FUNDS	CONSUMER DISCRETIONARY ETF	92204A108	245	891	SH		SOLE		713	0	178
VEEVA SYSTEMS INC	COM CL A	922475108	3,885	14,670	SH		SOLE		10,019	0	4,651
VENTAS INC	COM USD0.25	92276F100	25	500	SH		SOLE		500	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	1,096	19,657	SH		SOLE		12,639	0	7,018
VISA INC	COM CL A	92826C839	1,478	6,758	SH		SOLE		3,862	0	2,896
WALT DISNEY COMPANY (THE) COM	COM	254687106	130	716	SH		SOLE		358	0	358
WASHINGTON PRIME GROUP INC	COM USD0.0001(POST REV SPLT	93964W405	1	111	SH		SOLE		111	0	0
WELLS FARGO & COMPANY COM	COM	949746101	12	400	SH		SOLE		400	0	0
WELLTOWER INC	COM USD1	95040Q104	342	5,290	SH		SOLE		3,527	0	1,763
WISDOMTREE TRUST	LARGECAP DIVID SBI USD0.001	97717W307	14	130	SH		SOLE		130	0	0
WISDOMTREE TRUST	EMERGING MKTS EQTY INC FD ETF	97717W315	11	260	SH		SOLE		260	0	0
WYNN RESORTS LTD COM	COM	983134107	23	200	SH		SOLE		200	0	0
XILINX INC COM	COM	983919101	43	300	SH		SOLE		300	0	0
ZOOM VIDEO COMMUNICATIONS INC	COM CL A	98980L101	40	219	SH		SOLE		0	0	219
ZSCALER INC COM	COM	98980G102	10	50	SH		SOLE		0	0	50
ZUORA INC	COM CL A	98983V106	4	300	SH		SOLE		300	0	0