President/Chief Compliance Officer

0001606587-20-000717.txt : 20200710 0001606587-20-000717.hdr.sgml : 20200710 20200710093001 ACCESSION NUMBER: 0001606587-20-000717 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200710 DATE AS OF CHANGE: 20200710 EFFECTIVENESS DATE: 20200710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Joseph P. Lucia & Associates, LLC CENTRAL INDEX KEY: 0001775391 IRS NUMBER: 262909413 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19484 FILM NUMBER: 201021990 BUSINESS ADDRESS: STREET 1: 3505 HILL BLVD. STREET 2: SUITE J CITY: YORKTOWN HEIGHTS STATE: NY ZIP: 10598 BUSINESS PHONE: 9143526600 MAIL ADDRESS: STREET 1: 3505 HILL BLVD. STREET 2: SUITE J CITY: YORKTOWN HEIGHTS STATE: NY ZIP: 10598 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001775391 XXXXXXXX 06-30-2020 06-30-2020 false Joseph P. Lucia & Associates, LLC

3505 Hill Blvd. Suite J Yorktown Heights NY 10598

13F HOLDINGS REPORT 028-19484 N Joseph P. Lucia President/Chief Compliance Officer 845-621-7200 Joseph P. Lucia Yorktown Heights NY 07-09-2020 0 510 111156 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AGNC INVT CORP COM 00123Q104 21 1615 SH SOLE 0.0 0 0 1615 ALPS ETF TR ALERIAN MLP 00162Q452 9 356 SH SOLE 0.0 0 0 356 ALPS ETF TR SECTR DIV DOGS 00162Q858 1357 37340 SH SOLE 0.0 0 0 37340 AT&T INC COM 00206R102 153 5047 SH SOLE 0.0 0 0 5047 ARK ETF TR INNOVATION ETF 00214Q104 861 12075 SH SOLE 0.0 0 0 12075 ABBVIE INC COM 00287Y109 40 409 SH SOLE 0.0 0 0 409 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 131 17000 SH SOLE 0.0 0 0 17000 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 84450 SH SOLE 0.0 0 0 84450 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 3870 SH SOLE 0.0 0 0 3870 AMAZON COM INC COM 023135106 1018 369 SH SOLE 0.0 0 0 369 AMERICAN CENTY ETF TR STOXX US QUALT 025072208 209 5795 SH SOLE 0.0 0 0 5795 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 4320 SH SOLE 0.0 0 0 4320 APHRIA INC COM 03765K104 0 75 SH SOLE 0.0 0 0 75 APPLE INC COM 037833100 2681 7348 SH SOLE 0.0 0 0 7348 ARROW ETF TR ARROW DJ GLB YLD 04273H104 38 3265 SH SOLE 0.0 0 0 3265 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 1000 SH SOLE 0.0 0 0 1000 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 3741 SH SOLE 0.0 0 0 3741 BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 59 6804 SH SOLE 0.0 0 0 6804 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 3366 SH SOLE 0.0 0 0 3366 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 3850 SH SOLE 0.0 0 0 3850 BLACKROCK LTD DURATION INC T COM SHS 09249W101 43 3110 SH SOLE 0.0 0 0 3110 BLACKROCK CR ALLOCATION INCO COM 092508100 3 205 SH SOLE 0.0 0 0 205 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 37 2500 SH SOLE 0.0 0 0 2500 BLACKSTONE MTG TR INC COM CL A 09257W100 107 4435 SH SOLE 0.0 0 0 4435 BOEING CO COM 097023105 122 663 SH SOLE 0.0 0 0 663 BOINGO WIRELESS INC COM 09739C102 170 12800 SH SOLE 0.0 0 0 12800 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 3675 SH SOLE 0.0 0 0 3675 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 161 5005 SH SOLE 0.0 0 0 5005 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 2241 SH SOLE 0.0 0 0 2241 CITIGROUP INC COM NEW 172967424 76 1478 SH SOLE 0.0 0 0 1478 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 1725 SH SOLE 0.0 0 0 1725 CONDUENT INC COM 206787103 0 189 SH SOLE 0.0 0 0 189 CONFORMIS INC COM 20717E101 9 10600 SH SOLE 0.0 0 0 10600 CONSOLIDATED EDISON INC COM 209115104 692 9620 SH SOLE 0.0 0 0 9620 CONSTELLATION BRANDS INC CL A 21036P108 45 260 SH SOLE 0.0 0 0 260 CORNERSTONE STRATEGIC VALUE COM 21924B302 14 1347 SH SOLE 0.0 0 0 1347 CORNERSTONE TOTAL RETURN FD COM 21924U300 10 1000 SH SOLE 0.0 0 0 1000 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 153160 SH SOLE 0.0 0 0 153160 CRONOS GROUP INC COM 22717L101 12 2000 SH SOLE 0.0 0 0 2000 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 1136 10185 SH SOLE 0.0 0 0 10185 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 8 1900 SH SOLE 0.0 0 0 1900 DORCHESTER MINERALS LP COM UNIT 25820R105 16 1240 SH SOLE 0.0 0 0 1240 DRAFTKINGS INC COM CL A 26142R104 81 2429 SH SOLE 0.0 0 0 2429 DROPBOX INC CL A 26210C104 125 5740 SH SOLE 0.0 0 0 5740 DUFF & PHELPS UTLITY AND INF COM 26433C105 11 1000 SH SOLE 0.0 0 0 1000 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 2678 60208 SH SOLE 0.0 0 0 60208 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 113 8783 SH SOLE 0.0 0 0 8783 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 1000 SH SOLE 0.0 0 0 1000 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 1429 SH SOLE 0.0 0 0 1429 FACEBOOK INC CL A 30303M102 482 2121 SH SOLE 0.0 0 0 2121 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 69 1320 SH SOLE 0.0 0 0 1320 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 1337 SH SOLE 0.0 0 0 1337 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 2650 SH SOLE 0.0 0 0 2650 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 38 1171 SH SOLE 0.0 0 0 1171 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 3540 SH SOLE 0.0 0 0 3540 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 9826 SH SOLE 0.0 0 0 9826 GILEAD SCIENCES INC COM 375558103 57 737 SH SOLE 0.0 0 0 737 GLADSTONE COMMERCIAL CORP COM 376536108 38 2000 SH SOLE 0.0 0 0 2000 GLOBAL X FDS GLOBX SUPDV US 37950E291 1210 80670 SH SOLE 0.0 0 0 80670 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 11 1020 SH SOLE 0.0 0 0 1020 GLOBAL X FDS SOCIAL MED ETF 37950E416 1628 37993 SH SOLE 0.0 0 0 37993 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 155 7364 SH SOLE 0.0 0 0 7364 GLOBAL X FDS US PFD ETF 37954Y657 20 852 SH SOLE 0.0 0 0 852 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 60 1900 SH SOLE 0.0 0 0 1900 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 1230 SH SOLE 0.0 0 0 1230 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 3102 SH SOLE 0.0 0 0 3102 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 3687 SH SOLE 0.0 0 0 3687 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 79 1985 SH SOLE 0.0 0 0 1985 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 1000 SH SOLE 0.0 0 0 1000 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 1902 20911 SH SOLE 0.0 0 0 20911 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3830 19232 SH SOLE 0.0 0 0 19232 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 5607 SH SOLE 0.0 0 0 5607 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2760 12421 SH SOLE 0.0 0 0 12421 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2969 79691 SH SOLE 0.0 0 0 79691 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 382 13613 SH SOLE 0.0 0 0 13613 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2133 15731 SH SOLE 0.0 0 0 15731 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 512 5762 SH SOLE 0.0 0 0 5762 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1053 5936 SH SOLE 0.0 0 0 5936 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 142 9815 SH SOLE 0.0 0 0 9815 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 402 38825 SH SOLE 0.0 0 0 38825 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 478 26730 SH SOLE 0.0 0 0 26730 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 36 1232 SH SOLE 0.0 0 0 1232 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 108 3543 SH SOLE 0.0 0 0 3543 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 8070 SH SOLE 0.0 0 0 8070 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 121 3062 SH SOLE 0.0 0 0 3062 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 1330 26778 SH SOLE 0.0 0 0 26778 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 78 5505 SH SOLE 0.0 0 0 5505 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 15 1096 SH SOLE 0.0 0 0 1096 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 1123 41949 SH SOLE 0.0 0 0 41949 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 3910 SH SOLE 0.0 0 0 3910 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 3555 108026 SH SOLE 0.0 0 0 108026 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 1150 SH SOLE 0.0 0 0 1150 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 27960 SH SOLE 0.0 0 0 27960 ISHARES INC MSCI EURZONE ETF 464286608 76 2090 SH SOLE 0.0 0 0 2090 ISHARES TR SELECT DIVID ETF 464287168 1357 16807 SH SOLE 0.0 0 0 16807 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 6853 SH SOLE 0.0 0 0 6853 ISHARES TR MSCI EMG MKT ETF 464287234 10 250 SH SOLE 0.0 0 0 250 ISHARES TR IBOXX INV CP ETF 464287242 881 6551 SH SOLE 0.0 0 0 6551 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 1487 9073 SH SOLE 0.0 0 0 9073 ISHARES TR BARCLAYS 7 10 YR 464287440 225 1845 SH SOLE 0.0 0 0 1845 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 2268 SH SOLE 0.0 0 0 2268 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 1007 SH SOLE 0.0 0 0 1007 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 3419 SH SOLE 0.0 0 0 3419 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 2074 SH SOLE 0.0 0 0 2074 ISHARES TR SH TR CRPORT ETF 464288646 27 485 SH SOLE 0.0 0 0 485 ISHARES TR PFD AND INCM SEC 464288687 2875 82999 SH SOLE 0.0 0 0 82999 ISHARES TR GLOBAL MATER ETF 464288695 0 0 SH SOLE 0.0 0 0 0 ISHARES TR US HOME CONS ETF 464288752 144 3265 SH SOLE 0.0 0 0 3265 ISHARES TR US AER DEF ETF 464288760 1254 7615 SH SOLE 0.0 0 0 7615 ISHARES TR U.S. MED DVC ETF 464288810 1553 5866 SH SOLE 0.0 0 0 5866 ISHARES TR US HLTHCR PR ETF 464288828 206 1065 SH SOLE 0.0 0 0 1065 ISHARES TR U.S. PHARMA ETF 464288836 40 260 SH SOLE 0.0 0 0 260 ISHARES TR MICRO-CAP ETF 464288869 178 2040 SH SOLE 0.0 0 0 2040 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 7930 SH SOLE 0.0 0 0 7930 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 16173 SH SOLE 0.0 0 0 16173 JPMORGAN CHASE & CO COM 46625H100 104 1109 SH SOLE 0.0 0 0 1109 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 1655 134329 SH SOLE 0.0 0 0 134329 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 1940 SH SOLE 0.0 0 0 1940 KINDER MORGAN INC DEL COM 49456B101 24 1550 SH SOLE 0.0 0 0 1550 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 1000 SH SOLE 0.0 0 0 1000 LISTED FD TR ROUNDHILL SPORTS 53656F789 14 925 SH SOLE 0.0 0 0 925 LITHIUM AMERS CORP NEW COM NEW 53680Q207 6 1194 SH SOLE 0.0 0 0 1194 LIVE NATION ENTERTAINMENT IN COM 538034109 14 310 SH SOLE 0.0 0 0 310 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 1811 SH SOLE 0.0 0 0 1811 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 5460 SH SOLE 0.0 0 0 5460 MANNKIND CORP COM NEW 56400P706 18 10376 SH SOLE 0.0 0 0 10376 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 1490 SH SOLE 0.0 0 0 1490 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 2000 SH SOLE 0.0 0 0 2000 NBT BANCORP INC COM 628778102 138 4500 SH SOLE 0.0 0 0 4500 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 2000 SH SOLE 0.0 0 0 2000 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 1500 SH SOLE 0.0 0 0 1500 OAKTREE SPECIALTY LENDING CO COM 67401P108 2 525 SH SOLE 0.0 0 0 525 OCUGEN INC COM 67577C105 0 1024 SH SOLE 0.0 0 0 1024 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 4000 SH SOLE 0.0 0 0 4000 ORACLE CORP COM 68389X105 121 2195 SH SOLE 0.0 0 0 2195 ORCHID IS CAP INC COM 68571X103 12 2500 SH SOLE 0.0 0 0 2500 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 4725 SH SOLE 0.0 0 0 4725 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 2000 SH SOLE 0.0 0 0 2000 PIMCO HIGH INCOME FD COM SHS 722014107 5 1000 SH SOLE 0.0 0 0 1000 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 9775 SH SOLE 0.0 0 0 9775 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 9500 SH SOLE 0.0 0 0 9500 PROSHARES TR S&P 500 DV ARIST 74348A467 1638 24323 SH SOLE 0.0 0 0 24323 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 99537 SH SOLE 0.0 0 0 99537 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 3096 SH SOLE 0.0 0 0 3096 REGENERON PHARMACEUTICALS COM 75886F107 38 61 SH SOLE 0.0 0 0 61 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 55 1360 SH SOLE 0.0 0 0 1360 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 7277 SH SOLE 0.0 0 0 7277 ROKU INC COM CL A 77543R102 20 175 SH SOLE 0.0 0 0 175 SPDR S&P 500 ETF TR TR UNIT 78462F103 1195 3875 SH SOLE 0.0 0 0 3875 SPDR GOLD TR GOLD SHS 78463V107 985 5888 SH SOLE 0.0 0 0 5888 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 20025 SH SOLE 0.0 0 0 20025 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 1045 SH SOLE 0.0 0 0 1045 SPDR SER TR AEROSPACE DEF 78464A631 457 5215 SH SOLE 0.0 0 0 5215 SPDR SER TR PORTFOLIO LN TSR 78464A664 41 880 SH SOLE 0.0 0 0 880 SPDR SER TR S&P REGL BKG 78464A698 1548 40327 SH SOLE 0.0 0 0 40327 SPDR SER TR GLB DOW ETF 78464A706 129 1652 SH SOLE 0.0 0 0 1652 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 9400 SH SOLE 0.0 0 0 9400 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 4173 SH SOLE 0.0 0 0 4173 SPDR SER TR OILGAS EQUIP 78468R549 90 2707 SH SOLE 0.0 0 0 2707 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 1397 19011 SH SOLE 0.0 0 0 19011 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 955 12888 SH SOLE 0.0 0 0 12888 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2925 28807 SH SOLE 0.0 0 0 28807 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 485 9671 SH SOLE 0.0 0 0 9671 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1881 35746 SH SOLE 0.0 0 0 35746 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2047 31327 SH SOLE 0.0 0 0 31327 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 836 34318 SH SOLE 0.0 0 0 34318 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 10219 SH SOLE 0.0 0 0 10219 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 238 7986 SH SOLE 0.0 0 0 7986 SCHWAB STRATEGIC TR US REIT ETF 808524847 21 585 SH SOLE 0.0 0 0 585 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3381 56324 SH SOLE 0.0 0 0 56324 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 158 2806 SH SOLE 0.0 0 0 2806 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 435 4347 SH SOLE 0.0 0 0 4347 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 205 3491 SH SOLE 0.0 0 0 3491 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 426 3335 SH SOLE 0.0 0 0 3335 SELECT SECTOR SPDR TR ENERGY 81369Y506 54 1415 SH SOLE 0.0 0 0 1415 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1540 66548 SH SOLE 0.0 0 0 66548 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 275 4007 SH SOLE 0.0 0 0 4007 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3250 31104 SH SOLE 0.0 0 0 31104 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 137 3934 SH SOLE 0.0 0 0 3934 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 804 14253 SH SOLE 0.0 0 0 14253 SHOPIFY INC CL A 82509L107 9 10 SH SOLE 0.0 0 0 10 SIRIUS XM HOLDINGS INC COM 82968B103 14 2351 SH SOLE 0.0 0 0 2351 SLACK TECHNOLOGIES INC COM CL A 83088V102 101 3245 SH SOLE 0.0 0 0 3245 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 3520 SH SOLE 0.0 0 0 3520 STARBUCKS CORP COM 855244109 2 25 SH SOLE 0.0 0 0 25 STITCH FIX INC COM CL A 860897107 300 12040 SH SOLE 0.0 0 0 12040 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 1250 SH SOLE 0.0 0 0 1250 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 4098 3795 SH SOLE 0.0 0 0 3795 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 32209 SH SOLE 0.0 0 0 32209 TWITTER INC COM 90184L102 4 125 SH SOLE 0.0 0 0 125 UBER TECHNOLOGIES INC COM 90353T100 314 10091 SH SOLE 0.0 0 0 10091 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 1000 SH SOLE 0.0 0 0 1000 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 17520 SH SOLE 0.0 0 0 17520 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1828 100389 SH SOLE 0.0 0 0 100389 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 154 1885 SH SOLE 0.0 0 0 1885 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1380 9029 SH SOLE 0.0 0 0 9029 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 12 200 SH SOLE 0.0 0 0 200 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 183 13600 SH SOLE 0.0 0 0 13600 VANECK VECTORS ETF TR ENERGY INCOME 92189H870 7 180 SH SOLE 0.0 0 0 180 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 296 2530 SH SOLE 0.0 0 0 2530 VANGUARD WORLD FD EXTENDED DUR 921910709 459 2767 SH SOLE 0.0 0 0 2767 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 1085 SH SOLE 0.0 0 0 1085 VANGUARD BD INDEX FDS INTERMED TERM 921937819 304 3265 SH SOLE 0.0 0 0 3265 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 2820 SH SOLE 0.0 0 0 2820 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1211 6285 SH SOLE 0.0 0 0 6285 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 2320 SH SOLE 0.0 0 0 2320 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 5545 SH SOLE 0.0 0 0 5545 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1751 10605 SH SOLE 0.0 0 0 10605 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 261 3325 SH SOLE 0.0 0 0 3325 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 5326 SH SOLE 0.0 0 0 5326 VERIZON COMMUNICATIONS INC COM 92343V104 92 1676 SH SOLE 0.0 0 0 1676 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 5095 SH SOLE 0.0 0 0 5095 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 1187 SH SOLE 0.0 0 0 1187 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 4880 SH SOLE 0.0 0 0 4880 WISDOMTREE TR US MIDCAP FUND 97717W570 10 300 SH SOLE 0.0 0 0 300 WISDOMTREE TR US SMALLCAP DIVD 97717W604 174 8225 SH SOLE 0.0 0 0 8225 WISDOMTREE TR INTL MIDCAP DV 97717W778 102 1913 SH SOLE 0.0 0 0 1913 WISDOMTREE TR ITL HIGH DIV FD 97717W802 104 3160 SH SOLE 0.0 0 0 3160 WORKHORSE GROUP INC COM NEW 98138J206 47 2700 SH SOLE 0.0 0 0 2700 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 2445 SH SOLE 0.0 0 0 2445 ZILLOW GROUP INC CL C CAP STK 98954M200 6 100 SH SOLE 0.0 0 0 100 ZYNGA INC CL A 98986T108 26 2700 SH SOLE 0.0 0 0 2700 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