0001606587-20-000085.txt : 20200123 0001606587-20-000085.hdr.sgml : 20200123 20200123111408 ACCESSION NUMBER: 0001606587-20-000085 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200123 DATE AS OF CHANGE: 20200123 EFFECTIVENESS DATE: 20200123 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: 20540958 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 12-31-2019 12-31-2019 false Joseph P. Lucia & Associates, LLC

3505 Hill Blvd. Suite J Yorktown Heights NY 10598

13F HOLDINGS REPORT 028-19484 N Joseph P. Lucia 845-621-7200 Joseph P. Lucia Yorktown Heights NY 01-22-2020 0 481 109964 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AGNC INVT CORP COM 00123Q104 51 2895 SH SOLE NONE 0 0 2895 AK STL HLDG CORP COM 001547108 7 2000 SH SOLE NONE 0 0 2000 ALPS ETF TR SECTR DIV DOGS 00162Q858 1708 36473 SH SOLE NONE 0 0 36473 AT&T INC COM 00206R102 177 4531 SH SOLE NONE 0 0 4531 ARK ETF TR INNOVATION ETF 00214Q104 339 6780 SH SOLE NONE 0 0 6780 ABBVIE INC COM 00287Y109 36 409 SH SOLE NONE 0 0 409 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 143 16000 SH SOLE NONE 0 0 16000 ADVISORSHARES TR VICE ETF 00768Y545 3 130 SH SOLE NONE 0 0 130 ADVANSIX INC COM 00773T101 0 1 SH SOLE NONE 0 0 1 ALEXANDERS INC COM 014752109 3 10 SH SOLE NONE 0 0 10 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 43 205 SH SOLE NONE 0 0 205 ALLIANZGI CONV INCOME FD COM 018828103 528 91893 SH SOLE NONE 0 0 91893 ALPHABET INC CAP STK CL C 02079K107 562 420 SH SOLE NONE 0 0 420 ALPHABET INC CAP STK CL A 02079K305 814 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23 387 SH SOLE NONE 0 0 387 MARRIOTT INTL INC NEW CL A 571903202 15 100 SH SOLE NONE 0 0 100 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3 738 SH SOLE NONE 0 0 738 MASTERCARD INC CL A 57636Q104 30 100 SH SOLE NONE 0 0 100 MATTEL INC COM 577081102 7 601 SH SOLE NONE 0 0 601 MCDONALDS CORP COM 580135101 9 47 SH SOLE NONE 0 0 47 MEDLEY CAP CORP COM 58503F106 1 450 SH SOLE NONE 0 0 450 MERCK & CO INC COM 58933Y105 39 426 SH SOLE NONE 0 0 426 METLIFE INC COM 59156R108 6 122 SH SOLE NONE 0 0 122 MICROSOFT CORP COM 594918104 135 856 SH SOLE NONE 0 0 856 MICROBOT MED INC COM NEW 59503A204 0 1 SH SOLE NONE 0 0 1 MONEYGRAM INTL INC COM NEW 60935Y208 0 75 SH SOLE NONE 0 0 75 MORGAN STANLEY COM NEW 617446448 10 200 SH SOLE NONE 0 0 200 NBT BANCORP INC COM 628778102 183 4500 SH SOLE NONE 0 0 4500 NCR CORP NEW COM 62886E108 0 6 SH SOLE NONE 0 0 6 NATIONAL VISION HLDGS INC COM 63845R107 23 700 SH SOLE NONE 0 0 700 NETFLIX INC COM 64110L106 14 44 SH SOLE NONE 0 0 44 NEW AGE BEVERAGES CORP COM 64157V108 1 300 SH SOLE NONE 0 0 300 NEW YORK CMNTY BANCORP INC COM 649445103 2 173 SH SOLE NONE 0 0 173 NEW YORK MTG TR INC COM PAR $.02 649604501 6 1000 SH SOLE NONE 0 0 1000 NIKE INC CL B 654106103 3 25 SH SOLE NONE 0 0 25 NOKIA CORP SPONSORED ADR 654902204 0 20 SH SOLE NONE 0 0 20 NORFOLK SOUTHERN CORP COM 655844108 5 25 SH SOLE NONE 0 0 25 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 1000 SH SOLE NONE 0 0 1000 NVIDIA CORP COM 67066G104 102 433 SH SOLE NONE 0 0 433 NUVEEN PFD & INCM SECURTIES COM 67072C105 15 1500 SH SOLE NONE 0 0 1500 OAKTREE SPECIALTY LENDING CO COM 67401P108 3 525 SH SOLE NONE 0 0 525 OCUGEN INC COM 67577C105 1 1024 SH SOLE NONE 0 0 1024 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 101 SH SOLE NONE 0 0 101 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 19 578 SH SOLE NONE 0 0 578 OLIN CORP COM PAR $1 680665205 6 200 SH SOLE NONE 0 0 200 OMNICOM GROUP INC COM 681919106 8 97 SH SOLE NONE 0 0 97 OMEGA HEALTHCARE INVS INC COM 681936100 4 100 SH SOLE NONE 0 0 100 FLWS/1-800 FLOWERS CL A 68243Q106 258 17800 SH SOLE NONE 0 0 17800 ORACLE CORP COM 68389X105 95 1800 SH SOLE NONE 0 0 1800 ORCHID IS CAP INC COM 68571X103 3 500 SH SOLE NONE 0 0 500 OVERSTOCK COM INC DEL COM 690370101 7 1000 SH SOLE NONE 0 0 1000 PCSB FINL CORP COM 69324R104 2 100 SH SOLE NONE 0 0 100 PDL BIOPHARMA INC COM 69329Y104 0 100 SH SOLE NONE 0 0 100 PACKAGING CORP AMER COM 695156109 2 20 SH SOLE NONE 0 0 20 PAYPAL HLDGS INC COM 70450Y103 499 4615 SH SOLE NONE 0 0 4615 PEOPLES UTD FINL INC COM 712704105 5 318 SH SOLE NONE 0 0 318 PEPSICO INC COM 713448108 0 1 SH SOLE NONE 0 0 1 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 1 SH SOLE NONE 0 0 1 PFIZER INC COM 717081103 26 654 SH SOLE NONE 0 0 654 PHILIP MORRIS INTL INC COM 718172109 17 200 SH SOLE NONE 0 0 200 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 10 5000 SH SOLE NONE 0 0 5000 PIMCO HIGH INCOME FD COM SHS 722014107 13 1680 SH SOLE NONE 0 0 1680 PLUG POWER INC COM NEW 72919P202 2 500 SH SOLE NONE 0 0 500 PROGYNY INC COM 74340E103 4 150 SH SOLE NONE 0 0 150 PROSHARES TR ONLINE RTL ETF 74347B169 3 80 SH SOLE NONE 0 0 80 PROSHARES TR ULTSHRT QQQ 74347B243 35 1500 SH SOLE NONE 0 0 1500 PROSHARES TR ULTRASHRT S&P500 74347B383 12 500 SH SOLE NONE 0 0 500 PROSHARES TR SHORT S&P 500 NE 74347B425 592 24675 SH SOLE NONE 0 0 24675 PROPETRO HLDG CORP COM 74347M108 2 200 SH SOLE NONE 0 0 200 PROSHARES TR II ULTRA VIX SHORT 74347W148 0 10 SH SOLE NONE 0 0 10 PROSHARES TR ULTSHT RUSS2000 74348A319 69 5500 SH SOLE NONE 0 0 5500 PROSHARES TR S&P 500 DV ARIST 74348A467 1593 21072 SH SOLE NONE 0 0 21072 PRUDENTIAL FINL INC COM 744320102 69 738 SH SOLE NONE 0 0 738 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18 300 SH SOLE NONE 0 0 300 PUTNAM MANAGED MUN INCOM TR COM 746823103 483 60407 SH SOLE NONE 0 0 60407 QORVO INC COM 74736K101 2 15 SH SOLE NONE 0 0 15 QUALCOMM INC COM 747525103 18 200 SH SOLE NONE 0 0 200 QUEST DIAGNOSTICS INC COM 74834L100 14 130 SH SOLE NONE 0 0 130 RMR GROUP INC CL A 74967R106 0 1 SH SOLE NONE 0 0 1 RAYTHEON CO COM NEW 755111507 22 100 SH SOLE NONE 0 0 100 REAVES UTIL INCOME FD COM SH BEN INT 756158101 115 3089 SH SOLE NONE 0 0 3089 REGENERON PHARMACEUTICALS COM 75886F107 23 61 SH SOLE NONE 0 0 61 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 73 2351 SH SOLE NONE 0 0 2351 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 4 SH SOLE NONE 0 0 4 RETAIL PPTYS AMER INC CL A 76131V202 3 228 SH SOLE NONE 0 0 228 RIOT BLOCKCHAIN INC COM 767292105 0 25 SH SOLE NONE 0 0 25 RMR REAL ESTATE INCOME FUND COM 76970B101 147 7277 SH SOLE NONE 0 0 7277 ROKU INC COM CL A 77543R102 23 175 SH SOLE NONE 0 0 175 SBA COMMUNICATIONS CORP NEW CL A 78410G104 24 100 SH SOLE NONE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 523 1624 SH SOLE NONE 0 0 1624 SPDR GOLD TRUST GOLD SHS 78463V107 208 1455 SH SOLE NONE 0 0 1455 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 19 421 SH SOLE NONE 0 0 421 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 430 14280 SH SOLE NONE 0 0 14280 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 55 860 SH SOLE NONE 0 0 860 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 79 928 SH SOLE NONE 0 0 928 SPDR SERIES TRUST AEROSPACE DEF 78464A631 569 5215 SH SOLE NONE 0 0 5215 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 34 880 SH SOLE NONE 0 0 880 SPDR SERIES TRUST S&P REGL BKG 78464A698 2672 45875 SH SOLE NONE 0 0 45875 SPDR SERIES TRUST GLB DOW ETF 78464A706 148 1652 SH SOLE NONE 0 0 1652 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4 95 SH SOLE NONE 0 0 95 SPDR SERIES TRUST OILGAS EQUIP 78464A748 192 23765 SH SOLE NONE 0 0 23765 SPDR SERIES TRUST S&P DIVID ETF 78464A763 24 225 SH SOLE NONE 0 0 225 SPDR SERIES TRUST S&P BK ETF 78464A797 17 350 SH SOLE NONE 0 0 350 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 12 220 SH SOLE NONE 0 0 220 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 21 200 SH SOLE NONE 0 0 200 SPDR SERIES TRUST S&P BIOTECH 78464A870 32 340 SH SOLE NONE 0 0 340 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 11 245 SH SOLE NONE 0 0 245 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 328 9560 SH SOLE NONE 0 0 9560 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6 22 SH SOLE NONE 0 0 22 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 129 4773 SH SOLE NONE 0 0 4773 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 108 989 SH SOLE NONE 0 0 989 SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 13 125 SH SOLE NONE 0 0 125 THE CHARLES SCHWAB CORPORATI COM 808513105 24 494 SH SOLE NONE 0 0 494 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1507 19607 SH SOLE NONE 0 0 19607 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 974 12685 SH SOLE NONE 0 0 12685 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2898 31189 SH SOLE NONE 0 0 31189 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 422 7026 SH SOLE NONE 0 0 7026 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2294 38131 SH SOLE NONE 0 0 38131 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2910 38478 SH SOLE NONE 0 0 38478 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 908 33168 SH SOLE NONE 0 0 33168 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 38 891 SH SOLE NONE 0 0 891 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 11 260 SH SOLE NONE 0 0 260 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 523 9033 SH SOLE NONE 0 0 9033 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 269 7986 SH SOLE NONE 0 0 7986 SCHWAB STRATEGIC TR US REIT ETF 808524847 52 1130 SH SOLE NONE 0 0 1130 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2990 52800 SH SOLE NONE 0 0 52800 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 221 3591 SH SOLE NONE 0 0 3591 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 480 4712 SH SOLE NONE 0 0 4712 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 220 3491 SH SOLE NONE 0 0 3491 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 512 4080 SH SOLE NONE 0 0 4080 SELECT SECTOR SPDR TR ENERGY 81369Y506 93 1545 SH SOLE NONE 0 0 1545 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2048 66533 SH SOLE NONE 0 0 66533 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 335 4107 SH SOLE NONE 0 0 4107 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2860 31194 SH SOLE NONE 0 0 31194 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 163 4224 SH SOLE NONE 0 0 4224 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 815 12613 SH SOLE NONE 0 0 12613 SHOPIFY INC CL A 82509L107 4 10 SH SOLE NONE 0 0 10 SIRIUS XM HLDGS INC COM 82968B103 16 2301 SH SOLE NONE 0 0 2301 SNAP INC CL A 83304A106 5 287 SH SOLE NONE 0 0 287 SPRINT CORPORATION COM 85207U105 2 405 SH SOLE NONE 0 0 405 SQUARE INC CL A 852234103 75 1200 SH SOLE NONE 0 0 1200 STITCH FIX INC COM CL A 860897107 301 11713 SH SOLE NONE 0 0 11713 STMICROELECTRONICS N V NY REGISTRY 861012102 46 1700 SH SOLE NONE 0 0 1700 STORE CAP CORP COM 862121100 2 50 SH SOLE NONE 0 0 50 STRYKER CORP COM 863667101 0 0 SH SOLE NONE 0 0 0 THL CREDIT INC COM 872438106 19 2975 SH SOLE NONE 0 0 2975 TELARIA INC COM 879181105 2 213 SH SOLE NONE 0 0 213 TERADATA CORP DEL COM 88076W103 0 6 SH SOLE NONE 0 0 6 TESLA INC COM 88160R101 1694 4050 SH SOLE NONE 0 0 4050 TITAN PHARMACEUTICALS INC DE COM 888314507 0 31 SH SOLE NONE 0 0 31 TOWN SPORTS INTL HLDGS INC COM 89214A102 2 950 SH SOLE NONE 0 0 950 TWITTER INC COM 90184L102 4 125 SH SOLE NONE 0 0 125 UBER TECHNOLOGIES INC COM 90353T100 270 9091 SH SOLE NONE 0 0 9091 UNDER ARMOUR INC CL A 904311107 9 426 SH SOLE NONE 0 0 426 UNDER ARMOUR INC CL C 904311206 4 232 SH SOLE NONE 0 0 232 UNION PACIFIC CORP COM 907818108 5 30 SH SOLE NONE 0 0 30 UNITED PARCEL SERVICE INC CL B 911312106 146 1250 SH SOLE NONE 0 0 1250 UNITED STATES STL CORP NEW COM 912909108 9 777 SH SOLE NONE 0 0 777 UNITI GROUP INC COM 91325V108 1 89 SH SOLE NONE 0 0 89 VALERO ENERGY CORP NEW COM 91913Y100 14 150 SH SOLE NONE 0 0 150 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 58 1992 SH SOLE NONE 0 0 1992 VANECK VECTORS ETF TRUST ENERGY INCOME 92189F288 10 571 SH SOLE NONE 0 0 571 VANECK VECTORS ETF TRUST ENVIRONMENTAL SV 92189F304 8 75 SH SOLE NONE 0 0 75 VANECK VECTORS ETF TRUST EMERGING MKTS HI 92189F353 371 15630 SH SOLE NONE 0 0 15630 VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 2006 99195 SH SOLE NONE 0 0 99195 VANECK VECTORS ETF TRUST LOW CARBN ENERGY 92189F502 2 25 SH SOLE NONE 0 0 25 VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 11 75 SH SOLE NONE 0 0 75 VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 4 300 SH SOLE NONE 0 0 300 VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 48 3000 SH SOLE NONE 0 0 3000 VANGUARD GROUP DIV APP ETF 921908844 280 2250 SH SOLE NONE 0 0 2250 VANGUARD WORLD FD MEGA GRWTH IND 921910816 8 55 SH SOLE NONE 0 0 55 VANGUARD WORLD FD MEGA CAP INDEX 921910873 87 782 SH SOLE NONE 0 0 782 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 109 1085 SH SOLE NONE 0 0 1085 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 95 1085 SH SOLE NONE 0 0 1085 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 31 379 SH SOLE NONE 0 0 379 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7 80 SH SOLE NONE 0 0 80 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 16 170 SH SOLE NONE 0 0 170 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 0 8 SH SOLE NONE 0 0 8 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8 100 SH SOLE NONE 0 0 100 VANGUARD WORLD FDS ENERGY ETF 92204A306 10 120 SH SOLE NONE 0 0 120 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 196 2570 SH SOLE NONE 0 0 2570 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1385 7221 SH SOLE NONE 0 0 7221 VANGUARD WORLD FDS INF TECH ETF 92204A702 68 278 SH SOLE NONE 0 0 278 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5 55 SH SOLE NONE 0 0 55 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 47 885 SH SOLE NONE 0 0 885 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 8 150 SH SOLE NONE 0 0 150 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 783 6571 SH SOLE NONE 0 0 6571 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1713 10790 SH SOLE NONE 0 0 10790 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 789 8504 SH SOLE NONE 0 0 8504 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE NONE 0 0 50 VANGUARD INDEX FDS LARGE CAP ETF 922908637 57 384 SH SOLE NONE 0 0 384 VANGUARD INDEX FDS GROWTH ETF 922908736 169 928 SH SOLE NONE 0 0 928 VANGUARD INDEX FDS VALUE ETF 922908744 61 510 SH SOLE NONE 0 0 510 VANGUARD INDEX FDS SMALL CP ETF 922908751 1046 6314 SH SOLE NONE 0 0 6314 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21 126 SH SOLE NONE 0 0 126 VEREIT INC COM 92339V100 0 20 SH SOLE NONE 0 0 20 VERIZON COMMUNICATIONS INC COM 92343V104 107 1734 SH SOLE NONE 0 0 1734 VISA INC COM CL A 92826C839 95 503 SH SOLE NONE 0 0 503 W P CAREY INC COM 92936U109 16 200 SH SOLE NONE 0 0 200 WABTEC CORP COM 929740108 1 9 SH SOLE NONE 0 0 9 WALMART INC COM 931142103 16 131 SH SOLE NONE 0 0 131 WALGREENS BOOTS ALLIANCE INC COM 931427108 6 100 SH SOLE NONE 0 0 100 WASTE MGMT INC DEL COM 94106L109 4 31 SH SOLE NONE 0 0 31 WELLS FARGO CO NEW COM 949746101 5 100 SH SOLE NONE 0 0 100 WESTERN ASSET GLB HI INCOME COM 95766B109 51 5095 SH SOLE NONE 0 0 5095 WESTERN ASST MN PRT FD INC COM 95766P108 46 3000 SH SOLE NONE 0 0 3000 WESTERN ASSET MTG CAP CORP COM 95790D105 9 840 SH SOLE NONE 0 0 840 WESTROCK CO COM 96145D105 8 176 SH SOLE NONE 0 0 176 WHEATON PRECIOUS METALS CORP COM 962879102 2 65 SH SOLE NONE 0 0 65 WILLIAMS SONOMA INC COM 969904101 95 1300 SH SOLE NONE 0 0 1300 WISDOMTREE TR US TOTAL DIVIDND 97717W109 29 275 SH SOLE NONE 0 0 275 WISDOMTREE TR INDIA ERNGS FD 97717W422 451 18100 SH SOLE NONE 0 0 18100 WISDOMTREE TR US MIDCAP DIVID 97717W505 218 5725 SH SOLE NONE 0 0 5725 WISDOMTREE TR US MIDCAP FUND 97717W570 13 300 SH SOLE NONE 0 0 300 WISDOMTREE TR US SMALLCAP DIVD 97717W604 257 8975 SH SOLE NONE 0 0 8975 WISDOMTREE TR INTL MIDCAP DV 97717W778 126 1913 SH SOLE NONE 0 0 1913 WISDOMTREE TR ITL HIGH DIV FD 97717W802 133 3160 SH SOLE NONE 0 0 3160 WORKHORSE GROUP INC COM NEW 98138J206 2 500 SH SOLE NONE 0 0 500 WYNN RESORTS LTD COM 983134107 14 100 SH SOLE NONE 0 0 100 XEROX HOLDINGS CORP COM NEW 98421M106 9 236 SH SOLE NONE 0 0 236 YETI HLDGS INC COM 98585X104 5 130 SH SOLE NONE 0 0 130 ZAYO GROUP HLDGS INC COM 98919V105 3 100 SH SOLE NONE 0 0 100 ZILLOW GROUP INC CL A 98954M101 41 900 SH SOLE NONE 0 0 900 INVESCO LTD SHS G491BT108 4 200 SH SOLE NONE 0 0 200 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13 500 SH SOLE NONE 0 0 500 SFL CORPORATION LTD SHS G7738W106 17 1200 SH SOLE NONE 0 0 1200 GOLAR LNG LTD BERMUDA SHS G9456A100 0 0 SH SOLE NONE 0 0 0 AUDIOCODES LTD ORD M15342104 5 200 SH SOLE NONE 0 0 200 YANDEX N V SHS CLASS A N97284108 154 3550 SH SOLE NONE 0 0 3550 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 13 697 SH SOLE NONE 0 0 697