Column Capital Advisors 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 CO COM	Stock	88579Y101	44	283	SH		SOLE		283	0	0
ABB LTD SPONSORED ADR	ADR	000375204	25	1,120	SH		SOLE		1,120	0	0
ABBOTT LABS COM	Stock	002824100	458	5,018	SH		SOLE		5,018	0	0
ABBVIE INC COM	Stock	00287Y109	126	1,288	SH		SOLE		1,288	0	0
ACADIA HEALTHCARE COMPANY INC	Stock	00404A109	1	57	SH		SOLE		57	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	144	675	SH		SOLE		675	0	0
ACTIVISION INC	Stock	00507V109	1	21	SH		SOLE		21	0	0
ACUITY BRANDS INC	Stock	00508Y102	45	472	SH		SOLE		472	0	0
ADOBE SYS INC	Stock	00724F101	901	2,070	SH		SOLE		2,070	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	5	36	SH		SOLE		36	0	0
AERCAP HOLDINGS N V SHS	Stock	N00985106	1	51	SH		SOLE		51	0	0
AES CORP	Stock	00130H105	0	66	SH		SOLE		66	0	0
AFFILIATED MANAGERS GROUP INC	Stock	008252108	19	260	SH		SOLE		260	0	0
AFLAC INC COM	Stock	001055102	73	2,029	SH		SOLE		2,029	0	0
AGILENT TECH INC	Stock	00846U101	53	606	SH		SOLE		606	0	0
AGILYSYS INC COM	Stock	00847J105	0	50	SH		SOLE		50	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	36	150	SH		SOLE		150	0	0
AKAMAI TECH	Stock	00971T101	11	112	SH		SOLE		112	0	0
ALAMO GROUP INC	Stock	011311107	1	10	SH		SOLE		10	0	0
ALCON AG ORD SHS	Stock	H01301128	61	1,065	SH		SOLE		1,065	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	REIT	015271109	8	53	SH		SOLE		53	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	80	375	SH		SOLE		375	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	243	889	SH		SOLE		889	0	0
ALLEGION PLC	Stock	G0176J109	15	148	SH		SOLE		148	0	0
ALLETE INC COM NEW	Stock	018522300	1	19	SH		SOLE		19	0	0
ALLIANZGI DIVIDEND INT & PRMIU COM	CEF	01883A107	6	562	SH		SOLE		562	0	0
ALLIANZGI EQUITY & CONV INCOME COM	CEF	018829101	139	6,200	SH		SOLE		6,200	0	0
ALLSCRIPTS HEALTHCARE	Stock	01988P108	20	3,080	SH		SOLE		3,080	0	0
ALLSTATE CORP	Stock	020002101	24	251	SH		SOLE		251	0	0
ALNYLAM PHARMACEUTICALS INC	Stock	02043Q107	14	100	SH		SOLE		100	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	684	484	SH		SOLE		484	0	0
ALTRIA GROUP INC COM	Stock	02209S103	8	221	SH		SOLE		221	0	0
AMAZON.COM INC	Stock	023135106	1,809	656	SH		SOLE		656	0	0
AMC NETWORKS INC CL A	Stock	00164V103	4	175	SH		SOLE		175	0	0
AMERICA MOVIL SERIES L ADR	ADR	02364W105	1	130	SH		SOLE		130	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT	024835100	2	69	SH		SOLE		69	0	0
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104	0	76	SH		SOLE		76	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	113	1,423	SH		SOLE		1,423	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	93	979	SH		SOLE		979	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	16	515	SH		SOLE		515	0	0
AMERICAN TOWER CORP	REIT	03027X100	138	537	SH		SOLE		537	0	0
AMERICAN WATER WORKS CO	Stock	030420103	132	1,030	SH		SOLE		1,030	0	0
AMERIPRISE FINANCIAL INC.	Stock	03076C106	32	219	SH		SOLE		219	0	0
AMETEK INC COM	Stock	031100100	26	300	SH		SOLE		300	0	0
AMGEN INC	Stock	031162100	58	246	SH		SOLE		246	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	4	100	SH		SOLE		100	0	0
AMPHENOL CORP CL A	Stock	032095101	7	80	SH		SOLE		80	0	0
ANALOG DEVICES INC COM	Stock	032654105	196	1,604	SH		SOLE		1,604	0	0
ANHEUSER BUSCH	ADR	03524A108	9	200	SH		SOLE		200	0	0
ANSYS INC	Stock	03662Q105	23	79	SH		SOLE		79	0	0
ANTERIX INC COM	Stock	03676C100	1	30	SH		SOLE		30	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	1	222	SH		SOLE		222	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	2	1,000	SH		SOLE		1,000	0	0
ANTHEM INC COM	Stock	036752103	245	932	SH		SOLE		932	0	0
AON CORP	Stock	G0403H108	59	307	SH		SOLE		307	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	0	97	SH		SOLE		97	0	0
APPLE INC	Stock	037833100	2,915	7,992	SH		SOLE		7,992	0	0
APPLIED MATLS INC COM	Stock	038222105	102	1,698	SH		SOLE		1,698	0	0
APTARGROUP INC	Stock	038336103	112	1,006	SH		SOLE		1,006	0	0
ARAMARK COM	Stock	03852U106	117	5,220	SH		SOLE		5,220	0	0
ARCELOR MITTAL - NY	ADR	03938L203	0	83	SH		SOLE		83	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	1	27	SH		SOLE		27	0	0
ARCHROCK INC COM	Stock	03957W106	1	254	SH		SOLE		254	0	0
ARTISAN PART ASSET MNGT	Stock	04316A108	0	30	SH		SOLE		30	0	0
ASBURY AUTOMOTIVE GROUP INC	Stock	043436104	5	75	SH		SOLE		75	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	51	140	SH		SOLE		140	0	0
ASPEN TECHNOLOGY INC COM	Stock	045327103	5	50	SH		SOLE		50	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	28	531	SH		SOLE		531	0	0
AT&T INC COM	Stock	00206R102	484	16,021	SH		SOLE		16,021	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	1	53	SH		SOLE		53	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	199	1,106	SH		SOLE		1,106	0	0
ATMOS ENERGY CORP COM	Stock	049560105	14	150	SH		SOLE		150	0	0
AURINIA PHARMACEUTICALS INC COM	Stock	05156V102	0	60	SH		SOLE		60	0	0
AURORA CANNABIS INC COM	Stock	05156X884	0	5	SH		SOLE		5	0	0
AUTODESK INC	Stock	052769106	7	30	SH		SOLE		30	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	83	564	SH		SOLE		564	0	0
AUTOZONE INC NEV	Stock	053332102	6	6	SH		SOLE		6	0	0
AVALARA INC COM	Stock	05338G106	5	39	SH		SOLE		39	0	0
AVANGRID INC COM	Stock	05351W103	12	300	SH		SOLE		300	0	0
AVERY DENNISON CORP COM	Stock	053611109	12	110	SH		SOLE		110	0	0
BALL CORP COM	Stock	058498106	27	390	SH		SOLE		390	0	0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	3	976	SH		SOLE		976	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	11	4,828	SH		SOLE		4,828	0	0
BANDWIDTH INC COM CL A	Stock	05988J103	2	18	SH		SOLE		18	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	75	1,955	SH		SOLE		1,955	0	0
BANK OF MONTREAL	Stock	063671101	0	17	SH		SOLE		17	0	0
BARCLAYS PLC ADR	ADR	06738E204	4	744	SH		SOLE		744	0	0
BAXTER INTL INC COM	Stock	071813109	7	88	SH		SOLE		88	0	0
BECTON DICKINSON & CO COM	Stock	075887109	149	624	SH		SOLE		624	0	0
BED BATH & BEYOND INC	Stock	075896100	4	430	SH		SOLE		430	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	4	23	SH		SOLE		23	0	0
BERKLEY W R CORP COM	Stock	084423102	180	3,157	SH		SOLE		3,157	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	374	2,098	SH		SOLE		2,098	0	0
BERRY PLASTICS GROUPINC COM	Stock	08579W103	4,691	105,850	SH		SOLE		105,850	0	0
BEST BUY INC	Stock	086516101	15	178	SH		SOLE		178	0	0
BHP BILLITON PLC SPON ADR	ADR	05545E209	2	62	SH		SOLE		62	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	62	1,252	SH		SOLE		1,252	0	0
BIG LOTS INC	Stock	089302103	33	800	SH		SOLE		800	0	0
BIOGEN IDEC INC	Stock	09062X103	59	222	SH		SOLE		222	0	0
BIO-RAD LABORATORIES INC CMN CLASS A	Stock	090572207	60	134	SH		SOLE		134	0	0
BIO-TECHNE CORP COM	Stock	09073M104	76	290	SH		SOLE		290	0	0
BJ'S RESTAURANTS	Stock	09180C106	0	34	SH		SOLE		34	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	3	92	SH		SOLE		92	0	0
BK OF AMERICA CORP COM	Stock	060505104	303	12,781	SH		SOLE		12,781	0	0
BLACK KNIGHT INC COM	Stock	09215C105	1	16	SH		SOLE		16	0	0
BLACKBAUD INC	Stock	09227Q100	2,769	48,518	SH		SOLE		48,518	0	0
BLACKROCK CAP & INCOME STRATEGIES	CEF	09256A109	31	2,150	SH		SOLE		2,150	0	0
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM	CEF	092501105	32	3,450	SH		SOLE		3,450	0	0
BLACKROCK INC	Stock	09247X101	2,397	2,397,725	SH		SOLE		2,397,725	0	0
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	43	7,100	SH		SOLE		7,100	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	122	3,250	SH		SOLE		3,250	0	0
BLACKSTONE GROUP LP	Stock	09260D107	18	325	SH		SOLE		325	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	8	337	SH		SOLE		337	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	25	420	SH		SOLE		420	0	0
BOEING CO COM	Stock	097023105	34	186	SH		SOLE		186	0	0
BOK FINANCIAL CORP NEW	Stock	05561Q201	5	105	SH		SOLE		105	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	51	659	SH		SOLE		659	0	0
BOSTON PPTYS INC	REIT	101121101	5	56	SH		SOLE		56	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	66	1,901	SH		SOLE		1,901	0	0
BOTTOMLINE TECHNOLOGIES INC	Stock	101388106	3	71	SH		SOLE		71	0	0
BP PLC SPONSORED ADR	ADR	055622104	12	552	SH		SOLE		552	0	0
BRIGHT HORIZONS FAM SOL IN DEL COM	Stock	109194100	2	23	SH		SOLE		23	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	0	11	SH		SOLE		11	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	34	595	SH		SOLE		595	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	17	459	SH		SOLE		459	0	0
BROADCOM INC COM	Stock	11135F101	71	228	SH		SOLE		228	0	0
BROADRIDGE FIN SOL	Stock	11133T103	77	618	SH		SOLE		618	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	112585104	33	1,010	SH		SOLE		1,010	0	0
BROOKLINE BANCORP INC CMN	Stock	11373M107	0	75	SH		SOLE		75	0	0
BROWN & BROWN INC	Stock	115236101	66	1,638	SH		SOLE		1,638	0	0
BROWN FORMAN CORP CL B	Stock	115637209	3	52	SH		SOLE		52	0	0
BURLINGTON STORES INC COM	Stock	122017106	45	229	SH		SOLE		229	0	0
CABOT OIL & GAS CORP COM	Stock	127097103	11	683	SH		SOLE		683	0	0
CACI INTL INC CL A	Stock	127190304	51	236	SH		SOLE		236	0	0
CAI INTERNATIONAL INC COM	Stock	12477X106	2	125	SH		SOLE		125	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	2	59	SH		SOLE		59	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	14	160	SH		SOLE		160	0	0
CANON INC SPONSORED ADR	ADR	138006309	2	133	SH		SOLE		133	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	79	1,269	SH		SOLE		1,269	0	0
CARDINAL HEALTH INC	Stock	14149Y108	3	62	SH		SOLE		62	0	0
CARLISLE COS INC COM	Stock	142339100	100	839	SH		SOLE		839	0	0
CARNIVAL PLC ADR	ADR	14365C103	1	85	SH		SOLE		85	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	58	2,643	SH		SOLE		2,643	0	0
CARTER INC	Stock	146229109	1	24	SH		SOLE		24	0	0
CATALENT INC COM	Stock	148806102	5	70	SH		SOLE		70	0	0
CATERPILLAR INC DEL COM	Stock	149123101	35	277	SH		SOLE		277	0	0
CAVCO INDS INC DEL COM	Stock	149568107	2	14	SH		SOLE		14	0	0
CBRE GROUP INC A	Stock	12504L109	22	508	SH		SOLE		508	0	0
CDK GLOBAL INC COM	Stock	12508E101	0	24	SH		SOLE		24	0	0
CDW CORP COM	Stock	12514G108	55	474	SH		SOLE		474	0	0
CELANESE CORPORATION	Stock	150870103	20	243	SH		SOLE		243	0	0
CELSION CORP COM PAR NEW	Stock	15117N503	0	75	SH		SOLE		75	0	0
CENTRAL GARDEN & PET CO CL A NON-VTG	Stock	153527205	10	300	SH		SOLE		300	0	0
CENTURYLINK INC COM	Stock	156700106	2	217	SH		SOLE		217	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	0	46	SH		SOLE		46	0	0
CHARLES RIVER LABS HLDG	Stock	159864107	7	43	SH		SOLE		43	0	0
CHARLES SCHWAB CORP	Stock	808513105	18	535	SH		SOLE		535	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	305	598	SH		SOLE		598	0	0
CHEMED CORP NEW COM	Stock	16359R103	17	38	SH		SOLE		38	0	0
CHEMICAL FINANCIAL CORPORATION	Stock	872307103	2	89	SH		SOLE		89	0	0
CHEMOURS CO COM	Stock	163851108	1	102	SH		SOLE		102	0	0
CHENIERE ENERGY INC	Stock	16411R208	1	23	SH		SOLE		23	0	0
CHEVRON CORP NEW COM	Stock	166764100	114	1,288	SH		SOLE		1,288	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	36	225	SH		SOLE		225	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	68	870	SH		SOLE		870	0	0
CHUBB LIMITED COM	Stock	H1467J104	28	228	SH		SOLE		228	0	0
CHURCH & DWIGHT INC	Stock	171340102	16	217	SH		SOLE		217	0	0
CIGNA CORP	Stock	125523100	1	7	SH		SOLE		7	0	0
CINCINNATI BELL INC NEW COM NEW	Stock	171871502	2	162	SH		SOLE		162	0	0
CINCINNATI FINL CORP COM	Stock	172062101	14	230	SH		SOLE		230	0	0
CINTAS CORP	Stock	172908105	10	38	SH		SOLE		38	0	0
CISCO SYS INC	Stock	17275R102	90	1,936	SH		SOLE		1,936	0	0
CITIGROUP INC	Stock	172967424	80	1,576	SH		SOLE		1,576	0	0
CLOROX CO DEL COM	Stock	189054109	1	8	SH		SOLE		8	0	0
CLOUDERA INC COM	Stock	18914U100	9	759	SH		SOLE		759	0	0
CNA FINL CORP COM	Stock	126117100	1	48	SH		SOLE		48	0	0
COCA COLA CO COM	Stock	191216100	181	4,059	SH		SOLE		4,059	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104	2	76	SH		SOLE		76	0	0
COGENT COMMUNICATIONS GROUP INC NEW	Stock	19239V302	1	17	SH		SOLE		17	0	0
COGNEX CORP	Stock	192422103	4	82	SH		SOLE		82	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	50	889	SH		SOLE		889	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	48	2,200	SH		SOLE		2,200	0	0
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	19247X100	43	2,300	SH		SOLE		2,300	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	59	816	SH		SOLE		816	0	0
COLONY CAP INC NEW CL A COM	REIT	19626G108	1	482	SH		SOLE		482	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106	67	832	SH		SOLE		832	0	0
COMCAST CORP NEW CL A	Stock	20030N101	58	1,507	SH		SOLE		1,507	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	7	126	SH		SOLE		126	0	0
COMMUNITY BANK SYSTEMS INC	Stock	203607106	1	26	SH		SOLE		26	0	0
COMSTOCK RES INC	Stock	205768302	0	191	SH		SOLE		191	0	0
CONAGRA BRANDS INC COM	Stock	205887102	3	100	SH		SOLE		100	0	0
CONCHO RESOURCES	Stock	20605P101	0	19	SH		SOLE		19	0	0
CONOCOPHILLIPS COM	Stock	20825C104	20	476	SH		SOLE		476	0	0
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107	1	177	SH		SOLE		177	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	15	214	SH		SOLE		214	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	26	150	SH		SOLE		150	0	0
COOPER COMPANIES INC	Stock	216648402	5	20	SH		SOLE		20	0	0
COPART INC	Stock	217204106	46	563	SH		SOLE		563	0	0
CORELOGIC INC.	Stock	21871D103	1	23	SH		SOLE		23	0	0
CORESITE REALTY CORP	REIT	21870Q105	23	190	SH		SOLE		190	0	0
CORNING INC COM	Stock	219350105	7	286	SH		SOLE		286	0	0
CORTEVA INC COM	Stock	22052L104	19	713	SH		SOLE		713	0	0
COSTAR GROUP INC COM	Stock	22160N109	329	464	SH		SOLE		464	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	98	324	SH		SOLE		324	0	0
COUPA SOFTWARE INC COM	Stock	22266L106	146	529	SH		SOLE		529	0	0
CRACKER BARREL INC	Stock	22410J106	34	307	SH		SOLE		307	0	0
CRANE CO COM	Stock	224399105	11	200	SH		SOLE		200	0	0
CRH PLC SPON ADR ADR CMN	ADR	12626K203	1	33	SH		SOLE		33	0	0
CROCS INC	Stock	227046109	5	151	SH		SOLE		151	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	13	79	SH		SOLE		79	0	0
CSX CORP	Stock	126408103	10	147	SH		SOLE		147	0	0
CULLEN FROST BANKERSINC	Stock	229899109	6	81	SH		SOLE		81	0	0
CUMMINS INC COM	Stock	231021106	127	736	SH		SOLE		736	0	0
CVS HEALTH CORP COM	Stock	126650100	42	654	SH		SOLE		654	0	0
CYRUSONE INC COM	REIT	23283R100	0	0	SH		SOLE		0	0	0
DANAHER CORP	Stock	235851102	158	898	SH		SOLE		898	0	0
DAVITA INC COM	Stock	23918K108	1	20	SH		SOLE		20	0	0
DEERE & CO COM	Stock	244199105	223	1,420	SH		SOLE		1,420	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	3	140	SH		SOLE		140	0	0
DENTSPLY INTL INC NEW	Stock	24906P109	84	1,928	SH		SOLE		1,928	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	1	142	SH		SOLE		142	0	0
DEXCOM INC COM	Stock	252131107	170	421	SH		SOLE		421	0	0
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	0	166	SH		SOLE		166	0	0
DIAGEO PLC	ADR	25243Q205	15	117	SH		SOLE		117	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	0	23	SH		SOLE		23	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	6	137	SH		SOLE		137	0	0
DISCOVERY COMMUNICATIONS INC NEW COM SER C	Stock	25470F302	6	347	SH		SOLE		347	0	0
DISCOVERY HLDG CO	Stock	25470F104	2	100	SH		SOLE		100	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	263	2,366	SH		SOLE		2,366	0	0
DNP SELECT INCOME FD INC	CEF	23325P104	132	12,200	SH		SOLE		12,200	0	0
DOCUSIGN INC COM	Stock	256163106	13	77	SH		SOLE		77	0	0
DOLBY LABORATORIES INC	Stock	25659T107	40	621	SH		SOLE		621	0	0
DOLLAR TREE STORES INC	Stock	256746108	48	527	SH		SOLE		527	0	0
DOMINION RESOURCES INC	Stock	25746U109	6	82	SH		SOLE		82	0	0
DONALDSON INC COM	Stock	257651109	36	774	SH		SOLE		774	0	0
DORMAN PRODUCTS INC COM	Stock	258278100	2	33	SH		SOLE		33	0	0
DOVER CORP COM	Stock	260003108	51	530	SH		SOLE		530	0	0
DOW INC COM	Stock	260557103	10	261	SH		SOLE		261	0	0
DRAFTKINGS INC COM CL A	Stock	26142R104	0	10	SH		SOLE		10	0	0
DRIL-QUIP INC	Stock	262037104	0	21	SH		SOLE		21	0	0
DTE ENERGY CO COM	Stock	233331107	27	253	SH		SOLE		253	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	178	2,231	SH		SOLE		2,231	0	0
DUKE REALTY CORP	REIT	264411505	5,702	161,138	SH		SOLE		161,138	0	0
DUNKIN BRANDS GROUP INC COM	Stock	265504100	0	0	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	21	413	SH		SOLE		413	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	0	33	SH		SOLE		33	0	0
EAGLE MATERIALS INC	Stock	26969P108	4	64	SH		SOLE		64	0	0
EAST WEST BANCORP	Stock	27579R104	27	770	SH		SOLE		770	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	3	170	SH		SOLE		170	0	0
EATON CORP PLC SHS	Stock	G29183103	1	14	SH		SOLE		14	0	0
EATON VANCE ENHANCED EQ INC FD COM	CEF	278274105	59	4,200	SH		SOLE		4,200	0	0
EATON VANCE TAX ADV DIV INC	CEF	27828G107	42	2,200	SH		SOLE		2,200	0	0
EBAY INC	Stock	278642103	7	144	SH		SOLE		144	0	0
ECOLAB INC COM	Stock	278865100	11	59	SH		SOLE		59	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	190	2,757	SH		SOLE		2,757	0	0
EL PASO ELECTRIC CO NEW	Stock	283677854	1	15	SH		SOLE		15	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	13	613	SH		SOLE		613	0	0
ELBIT SYS LTD ORD	Stock	M3760D101	1	8	SH		SOLE		8	0	0
ELECTRONICS ARTS	Stock	285512109	10	83	SH		SOLE		83	0	0
EMERSON ELEC CO COM	Stock	291011104	1	17	SH		SOLE		17	0	0
ENBRIDGE INC COM	Stock	29250N105	26	882	SH		SOLE		882	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	7	150	SH		SOLE		150	0	0
ENERGIZER HOLDING INC	Stock	28035Q102	4	150	SH		SOLE		150	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	3	100	SH		SOLE		100	0	0
ENI S P A COMMON STOCK	ADR	26874R108	4	249	SH		SOLE		249	0	0
ENPHASE ENERGY INC COM USD0.00001	Stock	29355A107	110	2,320	SH		SOLE		2,320	0	0
ENTEGRIS INC	Stock	29362U104	2	45	SH		SOLE		45	0	0
ENVESTNET INC COM	Stock	29404K106	1	24	SH		SOLE		24	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	82	3,917	SH		SOLE		3,917	0	0
EOG RESOURCES INC	Stock	26875P101	15	310	SH		SOLE		310	0	0
EPAM SYS INC COM	Stock	29414B104	34	137	SH		SOLE		137	0	0
EQT CORP COM	Stock	26884L109	2	228	SH		SOLE		228	0	0
EQUIFAX INC COM	Stock	294429105	7	45	SH		SOLE		45	0	0
EQUINIX INC COM	REIT	29444U700	30	44	SH		SOLE		44	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	1	127	SH		SOLE		127	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	6	100	SH		SOLE		100	0	0
EQUITY RESIDENTIAL	REIT	29476L107	1	25	SH		SOLE		25	0	0
ERICSSON ADR B SEK 10	ADR	294821608	3	337	SH		SOLE		337	0	0
ESSEX PPTY TR REIT	REIT	297178105	7	33	SH		SOLE		33	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	6	36	SH		SOLE		36	0	0
EVERGY INC COM	Stock	30034W106	1	20	SH		SOLE		20	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	5	68	SH		SOLE		68	0	0
EXELIXIS INC CMN	Stock	30161Q104	1	67	SH		SOLE		67	0	0
EXPONENT INC COM	Stock	30214U102	4	56	SH		SOLE		56	0	0
EXXON MOBIL CORP COM	Stock	30231G102	132	2,957	SH		SOLE		2,957	0	0
F M C CORP COM NEW	Stock	302491303	7	72	SH		SOLE		72	0	0
F5 NETWORKS INC	Stock	315616102	7	52	SH		SOLE		52	0	0
FACEBOOK INC CL A	Stock	30303M102	615	2,710	SH		SOLE		2,710	0	0
FACTSET RESEARCH SYS INC	Stock	303075105	43	131	SH		SOLE		131	0	0
FAIR ISAAC CORP	Stock	303250104	35	86	SH		SOLE		86	0	0
FALCON MINERALS CORP CL A COM	Stock	30607B109	1	376	SH		SOLE		376	0	0
FASTENAL CO	Stock	311900104	2	56	SH		SOLE		56	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	2	68	SH		SOLE		68	0	0
FEDEX CORP	Stock	31428X106	6	46	SH		SOLE		46	0	0
FERRARI N V COM	Stock	N3167Y103	0	3	SH		SOLE		3	0	0
FERRO CORP COM	Stock	315405100	11	1,000	SH		SOLE		1,000	0	0
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	0	97	SH		SOLE		97	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	17	572	SH		SOLE		572	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	48	360	SH		SOLE		360	0	0
FIFTH THIRD BANCORP	Stock	316773100	5	305	SH		SOLE		305	0	0
FIRST AMERICAN CORP	Stock	31847R102	1	23	SH		SOLE		23	0	0
FIRST BANCORP F	Stock	318672706	0	133	SH		SOLE		133	0	0
FIRST HORIZON NATL CORP COM	Stock	320517105	0	75	SH		SOLE		75	0	0
FIRST TR/ABERDEEN EMERG OPT FD COM	CEF	33731K102	28	2,450	SH		SOLE		2,450	0	0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	0	30	SH		SOLE		30	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	20	125	SH		SOLE		125	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	188	10,243	SH		SOLE		10,243	0	0
FISERV INC	Stock	337738108	1,218	12,482	SH		SOLE		12,482	0	0
FIVE BELOW INC COM	Stock	33829M101	3	29	SH		SOLE		29	0	0
FIVE PRIME THERAPEUTICS INC COM	Stock	33830X104	0	50	SH		SOLE		50	0	0
FLIR SYSTEMS INC	Stock	302445101	44	1,100	SH		SOLE		1,100	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	201	3,496	SH		SOLE		3,496	0	0
FLOWERS FOODS INC	Stock	343498101	11	507	SH		SOLE		507	0	0
FORD MOTOR COMPANY	Stock	345370860	1	272	SH		SOLE		272	0	0
FORTIVE CORP COM	Stock	34959J108	4	63	SH		SOLE		63	0	0
FRANKLIN RES INC	Stock	354613101	0	24	SH		SOLE		24	0	0
FRESENIUS MEDICAL CARE AG	ADR	358029106	1	26	SH		SOLE		26	0	0
FRONTDOOR INC COM	Stock	35905A109	39	890	SH		SOLE		890	0	0
FULLER H B CO COM	Stock	359694106	1	26	SH		SOLE		26	0	0
GABELLI DIV AND INC TR	CEF	36242H104	95	5,400	SH		SOLE		5,400	0	0
GALAPAGOS NV SPON ADR	ADR	36315X101	5	28	SH		SOLE		28	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	40	420	SH		SOLE		420	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	11	328	SH		SOLE		328	0	0
GARMIN LTD	Stock	H2906T109	18	186	SH		SOLE		186	0	0
GARRETT MOTION INC COM	Stock	366505105	0	19	SH		SOLE		19	0	0
GARTNER INC CL A	Stock	366651107	84	695	SH		SOLE		695	0	0
GATX CORP COM	Stock	361448103	24	400	SH		SOLE		400	0	0
GCI LIBERTY INC COM CLASS A	Stock	36164V305	1	16	SH		SOLE		16	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	11	79	SH		SOLE		79	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	2	365	SH		SOLE		365	0	0
GENERAL MLS INC COM	Stock	370334104	19	318	SH		SOLE		318	0	0
GENERAL MOTORS CORP	Stock	37045V100	25	995	SH		SOLE		995	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	12	357	SH		SOLE		357	0	0
GENTEX CORP	Stock	371901109	329	12,769	SH		SOLE		12,769	0	0
GENUINE PARTS CO COM	Stock	372460105	20	230	SH		SOLE		230	0	0
GERMAN AMERN BANCORP INC COM	Stock	373865104	17	550	SH		SOLE		550	0	0
GIBRALTAR INDS INC	Stock	374689107	2	62	SH		SOLE		62	0	0
GILEAD SCIENCES INC	Stock	375558103	95	1,243	SH		SOLE		1,243	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	1	47	SH		SOLE		47	0	0
GLADSTONE INVT CORP COM	CEF	376546107	0	83	SH		SOLE		83	0	0
GLADSTONE LD CORP COM	REIT	376549101	1	69	SH		SOLE		69	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	9	225	SH		SOLE		225	0	0
GLOBAL PAYMENTS INC	Stock	37940X102	22	133	SH		SOLE		133	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	31	1,000	SH		SOLE		1,000	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	13	636	SH		SOLE		636	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	93	3,900	SH		SOLE		3,900	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	3	18	SH		SOLE		18	0	0
GOOGLE INC	Stock	02079K305	1,175	829	SH		SOLE		829	0	0
GRACO INC COM	Stock	384109104	60	1,262	SH		SOLE		1,262	0	0
GRAINGER W W INC COM	Stock	384802104	1	4	SH		SOLE		4	0	0
GRAND CANYON ED INC COM	Stock	38526M106	1	17	SH		SOLE		17	0	0
GREEN DOT CORP CL A	Stock	39304D102	49	1,000	SH		SOLE		1,000	0	0
GRIFFON CORP COM	Stock	398433102	9	500	SH		SOLE		500	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	2	156	SH		SOLE		156	0	0
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	181	4,447	SH		SOLE		4,447	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	16	200	SH		SOLE		200	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	2	22	SH		SOLE		22	0	0
HAEMONETICS CORP	Stock	405024100	3	37	SH		SOLE		37	0	0
HAMILTON BEACH BRANDS HLDG CO COM CL A	Stock	40701T104	0	38	SH		SOLE		38	0	0
HANCOCK JOHN TAX-ADVANTAGED DI COM	CEF	41013V100	35	1,850	SH		SOLE		1,850	0	0
HARLEY DAVIDSON INC	Stock	412822108	0	33	SH		SOLE		33	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	7	194	SH		SOLE		194	0	0
HAWAIIAN HLDGS INC	Stock	419879101	1	141	SH		SOLE		141	0	0
HAYNES INTERNATIONAL INC	Stock	420877201	0	32	SH		SOLE		32	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	9	100	SH		SOLE		100	0	0
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101	2	58	SH		SOLE		58	0	0
HEALTH CARE PPTY INVS INC	REIT	42250P103	2	90	SH		SOLE		90	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	20	200	SH		SOLE		200	0	0
HEICO CORP NEW COM	Stock	422806109	42	424	SH		SOLE		424	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	11	602	SH		SOLE		602	0	0
HENRY JACK & ASSOC INC	Stock	426281101	50	274	SH		SOLE		274	0	0
HENRY SCHEIN INC	Stock	806407102	25	441	SH		SOLE		441	0	0
HERBALIFE LTD	Stock	G4412G101	16	370	SH		SOLE		370	0	0
HERC HLDGS INC COM	Stock	42704L104	0	11	SH		SOLE		11	0	0
HERSHEY CO COM	Stock	427866108	2	21	SH		SOLE		21	0	0
HESS CORP COM	Stock	42809H107	1	21	SH		SOLE		21	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	0	73	SH		SOLE		73	0	0
HEXCEL CORP NEW COM	Stock	428291108	83	1,854	SH		SOLE		1,854	0	0
HILL ROM HLDGS INC COM	Stock	431475102	17	156	SH		SOLE		156	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	21	295	SH		SOLE		295	0	0
HOLOGIC INC	Stock	436440101	125	2,200	SH		SOLE		2,200	0	0
HOME BANCSHARES INC	Stock	436893200	1	116	SH		SOLE		116	0	0
HOME DEPOT	Stock	437076102	131	524	SH		SOLE		524	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	1	51	SH		SOLE		51	0	0
HONEYWELL INTL INC	Stock	438516106	191	1,324	SH		SOLE		1,324	0	0
HORMEL FOODS CORP COM	Stock	440452100	3	80	SH		SOLE		80	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	16	290	SH		SOLE		290	0	0
HOWARD HUGHES CORP COM	Stock	44267D107	17	345	SH		SOLE		345	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	5	243	SH		SOLE		243	0	0
HUBSPOT INC COM	Stock	443573100	3	14	SH		SOLE		14	0	0
HUMANA INC COM	Stock	444859102	6	17	SH		SOLE		17	0	0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR	ADR	44842L103	1	72	SH		SOLE		72	0	0
HYSTER-YALE MH CL A	Stock	449172105	1	26	SH		SOLE		26	0	0
I C U MEDICAL INC	Stock	44930G107	2	12	SH		SOLE		12	0	0
IAA INC COM	Stock	449253103	72	1,890	SH		SOLE		1,890	0	0
IAC/INTERACTIVECORP	Stock	44919P508	5	17	SH		SOLE		17	0	0
ICL GROUP LTD SHS	Stock	M53213100	1	519	SH		SOLE		519	0	0
IDEX CORP	Stock	45167R104	59	378	SH		SOLE		378	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	70	406	SH		SOLE		406	0	0
ILLUMINA INC	Stock	452327109	322	871	SH		SOLE		871	0	0
INCYTE CORP	Stock	45337C102	175	1,685	SH		SOLE		1,685	0	0
ING GROEP NV ADR	ADR	456837103	2	382	SH		SOLE		382	0	0
INGERSOLL RAND INC COM	Stock	45687V106	2	100	SH		SOLE		100	0	0
INGEVITY CORP COM	Stock	45688C107	0	14	SH		SOLE		14	0	0
INGREDION INC COM	Stock	457187102	6	77	SH		SOLE		77	0	0
INSULET CORPORATION	Stock	45784P101	11	60	SH		SOLE		60	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	1	24	SH		SOLE		24	0	0
INTEL CORP COM	Stock	458140100	170	2,849	SH		SOLE		2,849	0	0
INTERACTIVE BROKERS GROUP INC	Stock	45841N107	2	66	SH		SOLE		66	0	0
INTERCEPT PHARMACEUTICALS INC COM	Stock	45845P108	14	300	SH		SOLE		300	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	3	80	SH		SOLE		80	0	0
INTERCONTINENTALEXCHINTL	Stock	45866F104	21	233	SH		SOLE		233	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	24	200	SH		SOLE		200	0	0
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	0	44	SH		SOLE		44	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	20	1,205	SH		SOLE		1,205	0	0
INTL BUSINESS MACHINES	Stock	459200101	376	3,117	SH		SOLE		3,117	0	0
INTL PAPER CO COM	Stock	460146103	7	204	SH		SOLE		204	0	0
INTUIT INC	Stock	461202103	453	1,531	SH		SOLE		1,531	0	0
INTUITIVE SURGICAL INC.	Stock	46120E602	17	31	SH		SOLE		31	0	0
INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF	ETF	46137V803	3	80	SH		SOLE		80	0	0
INVESCO DYNAMIC SOFTWARE ETF	ETF	46137V639	6	60	SH		SOLE		60	0	0
INVESCO S&P 500 PURE GROWTH ETF	ETF	46137V266	1	12	SH		SOLE		12	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	1	26	SH		SOLE		26	0	0
IQVIA HLDGS INC COM	Stock	46266C105	23	168	SH		SOLE		168	0	0
IRON MOUNTAIN INC	REIT	46284V101	44	1,700	SH		SOLE		1,700	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	157	1,330	SH		SOLE		1,330	0	0
ISHARES BARCLAYS GNMA BOND FUND	ETF	46429B333	49	972	SH		SOLE		972	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	2,328	45,235	SH		SOLE		45,235	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	6	118	SH		SOLE		118	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1,195	25,106	SH		SOLE		25,106	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	20,962	384,500	SH		SOLE		384,500	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,377	4,449	SH		SOLE		4,449	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	351	1,977	SH		SOLE		1,977	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	7	110	SH		SOLE		110	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	8	118	SH		SOLE		118	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	6	104	SH		SOLE		104	0	0
ISHARES EDGE MSCI MULTIFACTOR USA ETF	ETF	46434V282	3	127	SH		SOLE		127	0	0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	6	48	SH		SOLE		48	0	0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	3	33	SH		SOLE		33	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	37,923	1,254,018	SH		SOLE		1,254,018	0	0
ISHARES GOLD TRUST ETF	ETF	464285105	137	8,080	SH		SOLE		8,080	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	30	377	SH		SOLE		377	0	0
ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	43	327	SH		SOLE		327	0	0
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	11	300	SH		SOLE		300	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	982	8,996	SH		SOLE		8,996	0	0
ISHARES MSCI ACWI EX US	ETF	464288240	8,700	201,211	SH		SOLE		201,211	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	101	1,662	SH		SOLE		1,662	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	193	50,528	SH		SOLE		50,528	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	563	4,882	SH		SOLE		4,882	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	546	2,847	SH		SOLE		2,847	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	57	507	SH		SOLE		507	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,874	20,079	SH		SOLE		20,079	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	8	40	SH		SOLE		40	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	38	394	SH		SOLE		394	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	64	310	SH		SOLE		310	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	87	805	SH		SOLE		805	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	7	35	SH		SOLE		35	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	6,799	99,562	SH		SOLE		99,562	0	0
ISHARES SILVER TRUST	ETF	46428Q109	15	900	SH		SOLE		900	0	0
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	153	711	SH		SOLE		711	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	37,143	216,351	SH		SOLE		216,351	0	0
ISHARES TRUST RUSSELL 3000 INDEX FD	ETF	464287689	270	1,504	SH		SOLE		1,504	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	213	808	SH		SOLE		808	0	0
ISTAR FIN INC	REIT	45031U101	1	95	SH		SOLE		95	0	0
ITT INDUSTRIES INC	Stock	45073V108	14	250	SH		SOLE		250	0	0
J M SMUCKER CO NEW	Stock	832696405	1	12	SH		SOLE		12	0	0
J&J SNACK FOODS CP	Stock	466032109	2	18	SH		SOLE		18	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	47	566	SH		SOLE		566	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	ADR	47030M106	2	128	SH		SOLE		128	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	1	14	SH		SOLE		14	0	0
JB HUNT TRANSPORT SERVICES	Stock	445658107	133	1,106	SH		SOLE		1,106	0	0
JBG SMITH PPTYS COM	REIT	46590V100	0	32	SH		SOLE		32	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	30	500	SH		SOLE		500	0	0
JOHNSON & JOHNSON COM	Stock	478160104	1,441	10,247	SH		SOLE		10,247	0	0
JOHNSON CTLS INC	Stock	G51502105	13	391	SH		SOLE		391	0	0
JONES LANG LASALLE INC	Stock	48020Q107	52	512	SH		SOLE		512	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	421	4,478	SH		SOLE		4,478	0	0
KADANT INC	Stock	48282T104	4	44	SH		SOLE		44	0	0
KAMAN CORP COM	Stock	483548103	12	300	SH		SOLE		300	0	0
KELLOGG CO COM	Stock	487836108	225	3,416	SH		SOLE		3,416	0	0
KEMPER CORP DEL COM	Stock	488401100	18	256	SH		SOLE		256	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	1	13	SH		SOLE		13	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	299	2,122	SH		SOLE		2,122	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	3	200	SH		SOLE		200	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	1	12	SH		SOLE		12	0	0
KIRBY CORPORATION	Stock	497266106	53	998	SH		SOLE		998	0	0
KITE REALTY GROUP TRUST	REIT	49803T300	1	100	SH		SOLE		100	0	0
KLA-TENCOR CORP	Stock	482480100	18	95	SH		SOLE		95	0	0
KNIGHT TRANSPORTATION INC	Stock	499049104	1	25	SH		SOLE		25	0	0
KNOLL INC	Stock	498904200	0	73	SH		SOLE		73	0	0
KOHLS CORP	Stock	500255104	6	300	SH		SOLE		300	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	7	157	SH		SOLE		157	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	0	21	SH		SOLE		21	0	0
KROGER CO COM	Stock	501044101	5	150	SH		SOLE		150	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	24	142	SH		SOLE		142	0	0
LABORATORY CORP OF AMERICA	Stock	50540R409	202	1,218	SH		SOLE		1,218	0	0
LAKELAND BANCORP INC COM	Stock	511637100	1	100	SH		SOLE		100	0	0
LAKELAND FINANCIAL CORP	Stock	511656100	1,110	23,839	SH		SOLE		23,839	0	0
LAM RESEARCH CORP	Stock	512807108	2	8	SH		SOLE		8	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	3	58	SH		SOLE		58	0	0
LANCASTER COLONY CORP COM	Stock	513847103	1	12	SH		SOLE		12	0	0
LANDSTAR SYSTEMS INC	Stock	515098101	55	498	SH		SOLE		498	0	0
LEGG MASON	Stock	524901105	1	21	SH		SOLE		21	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	18	200	SH		SOLE		200	0	0
LENNAR CORP CL A	Stock	526057104	14	239	SH		SOLE		239	0	0
LENNAR CORP CL B	Stock	526057302	0	2	SH		SOLE		2	0	0
LENNOX INTL INC COM	Stock	526107107	93	400	SH		SOLE		400	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	97	786	SH		SOLE		786	0	0
LIBERTY GLOBAL PLC CL C	Stock	G5480U120	1	58	SH		SOLE		58	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	6	200	SH		SOLE		200	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	13	400	SH		SOLE		400	0	0
LIBERTY MEDIA CORP SERIES C	Stock	531229854	3	100	SH		SOLE		100	0	0
LILLY ELI & CO COM	Stock	532457108	5,625	34,264	SH		SOLE		34,264	0	0
LINDE PLC SHS	Stock	G5494J103	81	382	SH		SOLE		382	0	0
LINE CORP SPONSORED ADR	ADR	53567X101	2	49	SH		SOLE		49	0	0
LITHIA MOTORS INC-CL A	Stock	536797103	2	18	SH		SOLE		18	0	0
LIVANOVA PLC SHS	Stock	G5509L101	7	165	SH		SOLE		165	0	0
LIVENT CORP COM	Stock	53814L108	0	67	SH		SOLE		67	0	0
LOCKHEED MARTIN CORP	Stock	539830109	87	239	SH		SOLE		239	0	0
LOEWS CORP COM	Stock	540424108	8	234	SH		SOLE		234	0	0
LOGITECH INTERNATIONAL SA SPONSORED ADR	Stock	H50430232	0	14	SH		SOLE		14	0	0
LOGMEIN INC COM	Stock	54142L109	1	12	SH		SOLE		12	0	0
LOWES COS INC COM	Stock	548661107	151	1,124	SH		SOLE		1,124	0	0
LSI LOGIC CORP	REIT	53223X107	1	11	SH		SOLE		11	0	0
LULULEMON ATHLETICA INC	Stock	550021109	2	8	SH		SOLE		8	0	0
M & T BK CORP COM	Stock	55261F104	5	55	SH		SOLE		55	0	0
M/I HOMES INC COM	Stock	55305B101	22	660	SH		SOLE		660	0	0
MACYS INC COM	Stock	55616P104	0	73	SH		SOLE		73	0	0
MADISON SQUARE GARDEN INC CL A	Stock	553573106	2	300	SH		SOLE		300	0	0
MADISON SQUARE GRDN ENTERTNMNT CL A	Stock	55826T102	7	100	SH		SOLE		100	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	14	100	SH		SOLE		100	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	1	197	SH		SOLE		197	0	0
MANHATTAN ASSOCS INC COM	Stock	562750109	81	865	SH		SOLE		865	0	0
MARATHON OIL CORP COM	Stock	565849106	1	167	SH		SOLE		167	0	0
MARATHON PETE CORP	Stock	56585A102	31	843	SH		SOLE		843	0	0
MARKEL CORP HOLDING CO	Stock	570535104	75	82	SH		SOLE		82	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	5	10	SH		SOLE		10	0	0
MARRIOTT INTL INC	Stock	571903202	3	36	SH		SOLE		36	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	63	594	SH		SOLE		594	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	11	54	SH		SOLE		54	0	0
MASTERCARD INC	Stock	57636Q104	137	465	SH		SOLE		465	0	0
MATCH GROUP INC COM	Stock	57665R106	619	5,785	SH		SOLE		5,785	0	0
MATTEL INC COM	Stock	577081102	0	87	SH		SOLE		87	0	0
MCDONALDS CORP COM	Stock	580135101	524	2,841	SH		SOLE		2,841	0	0
MCKESSON CORP	Stock	58155Q103	9	64	SH		SOLE		64	0	0
MDU RES GROUP INC COM	Stock	552690109	22	1,012	SH		SOLE		1,012	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	7	385	SH		SOLE		385	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	71	778	SH		SOLE		778	0	0
MELCO RESORTS AND ENTMNT LTD ADR	ADR	585464100	1	72	SH		SOLE		72	0	0
MELLANOX TECHNOLOGIES LTD SHS	Stock	M51363113	25	200	SH		SOLE		200	0	0
MERCADOLIBRE INC	Stock	58733R102	7	8	SH		SOLE		8	0	0
MERCK & CO INC	Stock	58933Y105	319	4,131	SH		SOLE		4,131	0	0
MERCURY COMPUTER SYSTEMS	Stock	589378108	7	94	SH		SOLE		94	0	0
MERCURY GENERAL CORP	Stock	589400100	1	25	SH		SOLE		25	0	0
MERIDIAN BIOSCIENCE INC	Stock	589584101	7	325	SH		SOLE		325	0	0
METLIFE INC COM	Stock	59156R108	29	808	SH		SOLE		808	0	0
MGE ENERGY INC COM	Stock	55277P104	190	2,950	SH		SOLE		2,950	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	18	178	SH		SOLE		178	0	0
MICRON TECHNOLOGY	Stock	595112103	12	241	SH		SOLE		241	0	0
MICROSOFT	Stock	594918104	1,784	8,770	SH		SOLE		8,770	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	1	17	SH		SOLE		17	0	0
MIDDLESEX WATER CO COM	Stock	596680108	67	1,000	SH		SOLE		1,000	0	0
MIRATI THERAPEUTICS INC COM	Stock	60468T105	122	1,073	SH		SOLE		1,073	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	6	1,730	SH		SOLE		1,730	0	0
MODEL N INC COM	Stock	607525102	2	76	SH		SOLE		76	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	3	18	SH		SOLE		18	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	0	22	SH		SOLE		22	0	0
MONDELEZ INTL INC CL A	Stock	609207105	32	638	SH		SOLE		638	0	0
MONSTER BEVERAGE CORP	Stock	61174X109	375	5,423	SH		SOLE		5,423	0	0
MOODYS CORP	Stock	615369105	1	6	SH		SOLE		6	0	0
MORGAN STANLEY	Stock	617446448	39	822	SH		SOLE		822	0	0
MORNINGSTAR INC	Stock	617700109	50	358	SH		SOLE		358	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	21	152	SH		SOLE		152	0	0
MSC INDL DIRECT INC	Stock	553530106	1	16	SH		SOLE		16	0	0
MSCI INC COM	Stock	55354G100	12	36	SH		SOLE		36	0	0
MURPHY OIL CORP COM	Stock	626717102	1	111	SH		SOLE		111	0	0
NACCO INDS INC CL A	Stock	629579103	0	19	SH		SOLE		19	0	0
NATIONAL FUEL GAS CO N J COM	Stock	636180101	8	200	SH		SOLE		200	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	3	61	SH		SOLE		61	0	0
NATWEST GROUP PLC SPONS ADR 2 ORD	ADR	780097689	3	1,247	SH		SOLE		1,247	0	0
NAVISTAR INTL CORP NEW COM	Stock	63934E108	5	200	SH		SOLE		200	0	0
NBT BANCORP INC	Stock	628778102	14	475	SH		SOLE		475	0	0
NETFLIX COM INC	Stock	64110L106	889	1,954	SH		SOLE		1,954	0	0
NEUROCRINE BIOSCIENCES INC	Stock	64125C109	3	30	SH		SOLE		30	0	0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581107	46	360	SH		SOLE		360	0	0
NEW YORK MTG TR INC COM PAR USD.02	REIT	649604501	1	440	SH		SOLE		440	0	0
NEWS CORP NEW CL A	Stock	65249B109	1	113	SH		SOLE		113	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	66	276	SH		SOLE		276	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	25	500	SH		SOLE		500	0	0
NICE SYSTEMS LTD ADR	ADR	653656108	39	207	SH		SOLE		207	0	0
NIKE INC CLASS B	Stock	654106103	34	348	SH		SOLE		348	0	0
NIKOLA CORP COM	Stock	654110105	33	500	SH		SOLE		500	0	0
NISOURCE INC COM	Stock	65473P105	65	2,900	SH		SOLE		2,900	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	1	408	SH		SOLE		408	0	0
NORDSON CORP	Stock	655663102	96	511	SH		SOLE		511	0	0
NORDSTROM INC COM	Stock	655664100	0	42	SH		SOLE		42	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	33	192	SH		SOLE		192	0	0
NORTHERN TR CORP COM	Stock	665859104	31	400	SH		SOLE		400	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	8	27	SH		SOLE		27	0	0
NOVARTIS AG ADR	ADR	66987V109	153	1,757	SH		SOLE		1,757	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	25	397	SH		SOLE		397	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	168	11,000	SH		SOLE		11,000	0	0
NUVEEN CREDIT STRATEGIES INCOME	CEF	67073D102	26	4,600	SH		SOLE		4,600	0	0
NUVEEN INTER DURATION MN TMFD COM	CEF	670671106	7	600	SH		SOLE		600	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	48	3,275	SH		SOLE		3,275	0	0
NVE CORP	Stock	629445206	1	18	SH		SOLE		18	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	3	191	SH		SOLE		191	0	0
NVIDIA CORP	Stock	67066G104	102	269	SH		SOLE		269	0	0
NVR INC COM	Stock	62944T105	6	2	SH		SOLE		2	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	0	6	SH		SOLE		6	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	91	217	SH		SOLE		217	0	0
O S I SYSTEMS INC	Stock	671044105	44	600	SH		SOLE		600	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	1	71	SH		SOLE		71	0	0
OGE ENERGY CORP COM	Stock	670837103	1	52	SH		SOLE		52	0	0
OLD NATL BANCORP IND	Stock	680033107	2,106	153,103	SH		SOLE		153,103	0	0
OMNICELL INC	Stock	68213N109	127	1,800	SH		SOLE		1,800	0	0
OMNICOM GROUP INC COM	Stock	681919106	0	18	SH		SOLE		18	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	1	59	SH		SOLE		59	0	0
ONE GAS INC	Stock	68235P108	2	31	SH		SOLE		31	0	0
ONEOK INC NEW COM	Stock	682680103	11	355	SH		SOLE		355	0	0
ONESPAN INC COM	Stock	68287N100	27	1,000	SH		SOLE		1,000	0	0
ONTO INNOVATION INC COM	Stock	683344105	6	183	SH		SOLE		183	0	0
ORACLE CORPORATION	Stock	68389X105	227	4,114	SH		SOLE		4,114	0	0
ORIX CORPORATION SPONS ADR SPONSORED ADR C	ADR	686330101	3	54	SH		SOLE		54	0	0
OSHKOSH TRUCK CORP	Stock	688239201	11	156	SH		SOLE		156	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	1	20	SH		SOLE		20	0	0
OTTER TAIL CORP COM	Stock	689648103	1	51	SH		SOLE		51	0	0
PACCAR INC COM	Stock	693718108	44	589	SH		SOLE		589	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	18	79	SH		SOLE		79	0	0
PARK HOTELS RESORTS INC COM	REIT	700517105	118	12,000	SH		SOLE		12,000	0	0
PARKER HANNIFIN CORP COM	Stock	701094104	12	67	SH		SOLE		67	0	0
PARSLEY ENERGY INC CL A	Stock	701877102	2	271	SH		SOLE		271	0	0
PAYCHEX INC	Stock	704326107	1	18	SH		SOLE		18	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	220	1,263	SH		SOLE		1,263	0	0
PEBBLEBROOK HOTEL TR COM	REIT	70509V100	0	68	SH		SOLE		68	0	0
PEGASYSTEMS INC COM	Stock	705573103	8	86	SH		SOLE		86	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	0	10	SH		SOLE		10	0	0
PENTAIR PLC SHS	Stock	G7S00T104	0	23	SH		SOLE		23	0	0
PEOPLES BK BRIDGEPORT CN	Stock	712704105	0	74	SH		SOLE		74	0	0
PEPSICO INC COM	Stock	713448108	334	2,529	SH		SOLE		2,529	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	1	36	SH		SOLE		36	0	0
PERSPECTA INC COM	Stock	715347100	0	24	SH		SOLE		24	0	0
PFIZER INC COM	Stock	717081103	79	2,436	SH		SOLE		2,436	0	0
PG&E CORP COM	Stock	69331C108	0	94	SH		SOLE		94	0	0
PHILIP MORRIS INTL INC	Stock	718172109	15	219	SH		SOLE		219	0	0
PHILLIPS 66	Stock	718546104	15	214	SH		SOLE		214	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	2	116	SH		SOLE		116	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	826	8,132	SH		SOLE		8,132	0	0
PINNACLE FINL PARTNERS INC COM	Stock	72346Q104	1	47	SH		SOLE		47	0	0
PINTEREST INC CL A	Stock	72352L106	44	2,000	SH		SOLE		2,000	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	7	75	SH		SOLE		75	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	29	275	SH		SOLE		275	0	0
POLARIS INDS INC	Stock	731068102	2	27	SH		SOLE		27	0	0
POOL CORPORATION COM	Stock	73278L105	52	192	SH		SOLE		192	0	0
PORTLAND GENERAL ELECTRIC CO	Stock	736508847	2	52	SH		SOLE		52	0	0
POWER INTEGRATIONS INC	Stock	739276103	1	14	SH		SOLE		14	0	0
POWERSHARES QQQ TR	ETF	46090E103	217	878	SH		SOLE		878	0	0
PPG INDS INC COM	Stock	693506107	56	533	SH		SOLE		533	0	0
PRICELINE.COM INC	Stock	09857L108	17	11	SH		SOLE		11	0	0
PRIMERICA INC COM	Stock	74164M108	13	115	SH		SOLE		115	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,114	9,318	SH		SOLE		9,318	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	66	828	SH		SOLE		828	0	0
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	37	400	SH		SOLE		400	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	252	3,747	SH		SOLE		3,747	0	0
PROSPERITY BANCSHARES INC	Stock	743606105	40	677	SH		SOLE		677	0	0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	17	576	SH		SOLE		576	0	0
PRUDENTIAL FINL INC	Stock	744320102	4	67	SH		SOLE		67	0	0
PUBLIC STORAGE INC	REIT	74460D109	10	54	SH		SOLE		54	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	82	1,672	SH		SOLE		1,672	0	0
QIAGEN NV EUR 0.01 NASDAQ LISTED	Stock	N72482123	1	29	SH		SOLE		29	0	0
QUAKER CHEM CORP COM	Stock	747316107	3	18	SH		SOLE		18	0	0
QUALCOMM INC	Stock	747525103	24	274	SH		SOLE		274	0	0
QUANTA SERVICES INC	Stock	74762E102	1	30	SH		SOLE		30	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	38	336	SH		SOLE		336	0	0
RANGE RESOURCES CORP	Stock	75281A109	2	432	SH		SOLE		432	0	0
RAPID7 INC COM	Stock	753422104	2	49	SH		SOLE		49	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	109	1,781	SH		SOLE		1,781	0	0
RBC BEARINGS INC COM	Stock	75524B104	8	62	SH		SOLE		62	0	0
REALTY INCOME CORP COM	REIT	756109104	119	2,000	SH		SOLE		2,000	0	0
REGENCY CTRS CORP	REIT	758849103	1	27	SH		SOLE		27	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	24	40	SH		SOLE		40	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	5	473	SH		SOLE		473	0	0
RELX PLC SPONSORED ADR	ADR	759530108	35	1,512	SH		SOLE		1,512	0	0
REPUBLIC SERVICES INC	Stock	760759100	34	425	SH		SOLE		425	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	0	32	SH		SOLE		32	0	0
RETAIL VALUE INC COM	REIT	76133Q102	0	0	SH		SOLE		0	0	0
RICEBRAN TECHNOLOGIES	Stock	762831204	21	25,688	SH		SOLE		25,688	0	0
RINGCENTRAL INC CL A	Stock	76680R206	6	24	SH		SOLE		24	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	20	357	SH		SOLE		357	0	0
RITCHIE BROS AUCTIONEERS	Stock	767744105	2	63	SH		SOLE		63	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	15	72	SH		SOLE		72	0	0
ROGERS COMMUNICATIONS INC	Stock	775109200	8	200	SH		SOLE		200	0	0
ROLLINS INC COM	Stock	775711104	4	97	SH		SOLE		97	0	0
ROPER INDUSTRIES INC	Stock	776696106	20	52	SH		SOLE		52	0	0
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	4	91	SH		SOLE		91	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	3	106	SH		SOLE		106	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	5	155	SH		SOLE		155	0	0
ROYAL GOLD INC	Stock	780287108	11	94	SH		SOLE		94	0	0
RPM INTL INC COM	Stock	749685103	94	1,258	SH		SOLE		1,258	0	0
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	ADR	783513203	9	136	SH		SOLE		136	0	0
RYDER SYS INC COM	Stock	783549108	0	21	SH		SOLE		21	0	0
RYMAN HOSPITALITY PROPERTIES INC.	REIT	78377T107	6	200	SH		SOLE		200	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108	1	27	SH		SOLE		27	0	0
SALESFORCE COM	Stock	79466L302	41	222	SH		SOLE		222	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	36	2,940	SH		SOLE		2,940	0	0
SANOFI SA	ADR	80105N105	43	851	SH		SOLE		851	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	66	477	SH		SOLE		477	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	160	1,001	SH		SOLE		1,001	0	0
SBA COMMUNICATIONS CP	REIT	78410G104	5	20	SH		SOLE		20	0	0
SCHLUMBERGER LTD COM	Stock	806857108	8	454	SH		SOLE		454	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	1	73	SH		SOLE		73	0	0
SCHWAB 1000 INDEX ETF	ETF	808524722	8	280	SH		SOLE		280	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	47	1,937	SH		SOLE		1,937	0	0
SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	42	578	SH		SOLE		578	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	75	1,158	SH		SOLE		1,158	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	6	203	SH		SOLE		203	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	0	33	SH		SOLE		33	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	852	11,506	SH		SOLE		11,506	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	25	255	SH		SOLE		255	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	20	582	SH		SOLE		582	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	29	525	SH		SOLE		525	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	23	460	SH		SOLE		460	0	0
SCHWAB US MID-CAP ETF	ETF	808524508	16	318	SH		SOLE		318	0	0
SCOTTS MIRACLE GRO CO	Stock	810186106	11	85	SH		SOLE		85	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	667	6,226	SH		SOLE		6,226	0	0
SEI INVESTMENTS CO	Stock	784117103	74	1,360	SH		SOLE		1,360	0	0
SEMPRA ENERGY	Stock	816851109	14	122	SH		SOLE		122	0	0
SERVICE CORP INTL COM	Stock	817565104	26	685	SH		SOLE		685	0	0
SERVICE NOW INC	Stock	81762P102	686	1,694	SH		SOLE		1,694	0	0
SERVICEMASTER GLOBAL HLDGS INC COM	Stock	81761R109	104	2,919	SH		SOLE		2,919	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	6	11	SH		SOLE		11	0	0
SHILOH INDS INC COM	Stock	824543102	3	2,000	SH		SOLE		2,000	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	2	22	SH		SOLE		22	0	0
SILICON LABORATORIESINC OC COM	Stock	826919102	2	21	SH		SOLE		21	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	10	150	SH		SOLE		150	0	0
SIRIUS XM RADIO INC	Stock	82968B103	2	500	SH		SOLE		500	0	0
SITE CENTERS CORP COM	REIT	82981J109	1	176	SH		SOLE		176	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	8	73	SH		SOLE		73	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	31	250	SH		SOLE		250	0	0
SMITH & NEPHEW GROUP PLC SPDN ADR NEW	ADR	83175M205	1	46	SH		SOLE		46	0	0
SNAP INC CL A	Stock	83304A106	4	206	SH		SOLE		206	0	0
SONY CORP SPONSORED ADR	ADR	835699307	75	1,090	SH		SOLE		1,090	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	0	36	SH		SOLE		36	0	0
SOUTHERN CO COM	Stock	842587107	104	2,005	SH		SOLE		2,005	0	0
SOUTHERN PERU COPPER CORP	Stock	84265V105	4	101	SH		SOLE		101	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	1	45	SH		SOLE		45	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	0	317	SH		SOLE		317	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	10	175	SH		SOLE		175	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	79	310	SH		SOLE		310	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	28	805	SH		SOLE		805	0	0
SPDR GOLD ETF	ETF	78463V107	216	1,293	SH		SOLE		1,293	0	0
SPDR HIGH YIELD BOND ETF	ETF	78468R622	2,314	22,877	SH		SOLE		22,877	0	0
SPDR S&P 500 ETF	ETF	78462F103	1,189	3,858	SH		SOLE		3,858	0	0
SPDR S&P 500 ETF TR	Option	78462F903	92	300	SH	Call	SOLE		0	0	300
SPDR S&P 500 ETF TR	Option	78462F953	308	1,000	SH	Put	SOLE		0	0	1,000
SPDR S&P DIVIDEND ETF	ETF	78464A763	91	1,000	SH		SOLE		1,000	0	0
SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855	62	1,437	SH		SOLE		1,437	0	0
SPDR SSGA GENDER DIVERSITY INDEX ETF	ETF	78468R747	79	1,122	SH		SOLE		1,122	0	0
SQUARE INC CL A	Stock	852234103	346	3,298	SH		SOLE		3,298	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	1	24	SH		SOLE		24	0	0
STAMPS COM INC	Stock	852857200	6	37	SH		SOLE		37	0	0
STARBUCKS CORP	Stock	855244109	34	464	SH		SOLE		464	0	0
STATE STR CORP COM	Stock	857477103	0	15	SH		SOLE		15	0	0
STATOIL ASA SPONSORED ADR CMN	ADR	29446M102	10	733	SH		SOLE		733	0	0
STERIS CORP	Stock	G8473T100	3	24	SH		SOLE		24	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	14	534	SH		SOLE		534	0	0
STRYKER CORP	Stock	863667101	117	653	SH		SOLE		653	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	ADR	86562M209	14	2,582	SH		SOLE		2,582	0	0
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	1	172	SH		SOLE		172	0	0
SUN CMNTYS INC	REIT	866674104	25	190	SH		SOLE		190	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	10	609	SH		SOLE		609	0	0
SYKES ENTERPRISES INC	Stock	871237103	0	36	SH		SOLE		36	0	0
SYMANTEC CORP	Stock	668771108	4	247	SH		SOLE		247	0	0
SYSCO CORP COM	Stock	871829107	1	20	SH		SOLE		20	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	12	100	SH		SOLE		100	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	13	244	SH		SOLE		244	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	7	398	SH		SOLE		398	0	0
TAKE-TWO INTERACTIVESOFTWRE	Stock	874054109	1	9	SH		SOLE		9	0	0
TARGET CORP COM	Stock	87612E106	49	413	SH		SOLE		413	0	0
TD AMERITRADE HOLDING CP	Stock	87236Y108	6	166	SH		SOLE		166	0	0
TE CONNECTIVITY LTD	Stock	H84989104	60	739	SH		SOLE		739	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	115	316	SH		SOLE		316	0	0
TELEFONICA S A ADR REPRSTG THREE SHRS	ADR	879382208	1	229	SH		SOLE		229	0	0
TENARIS SA SPONSORED ADR	ADR	88031M109	2	231	SH		SOLE		231	0	0
TERADYNE INC COM	Stock	880770102	10	120	SH		SOLE		120	0	0
TESLA MOTORS INC	Stock	88160R101	63	59	SH		SOLE		59	0	0
TETRA TECH INC NEW	Stock	88162G103	3	38	SH		SOLE		38	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	1	112	SH		SOLE		112	0	0
TEXAS INSTRS INC COM	Stock	882508104	145	1,148	SH		SOLE		1,148	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	2	42	SH		SOLE		42	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	14	750	SH		SOLE		750	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	6	15	SH		SOLE		15	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	13	36	SH		SOLE		36	0	0
THOR INDS INC	Stock	885160101	8	80	SH		SOLE		80	0	0
TJX COS INC NEW COM	Stock	872540109	37	749	SH		SOLE		749	0	0
TORO CO COM	Stock	891092108	77	1,167	SH		SOLE		1,167	0	0
TOTAL SA ADR	ADR	89151E109	7	196	SH		SOLE		196	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	22	181	SH		SOLE		181	0	0
TRANSUNION COM	Stock	89400J107	110	1,267	SH		SOLE		1,267	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	10	89	SH		SOLE		89	0	0
TREX CO INC COM	Stock	89531P105	1	8	SH		SOLE		8	0	0
TRIMBLE NAV LTD	Stock	896239100	58	1,347	SH		SOLE		1,347	0	0
TRINET GROUP INC COM	Stock	896288107	1	21	SH		SOLE		21	0	0
TRUIST FINL CORP COM	Stock	89832Q109	22	600	SH		SOLE		600	0	0
TUCOWS INC COM NEW	Stock	898697206	0	17	SH		SOLE		17	0	0
TUTOR PERINI CORP COM	Stock	901109108	277	22,803	SH		SOLE		22,803	0	0
TWILIO INC CL A	Stock	90138F102	324	1,481	SH		SOLE		1,481	0	0
TWITTER INC COM	Stock	90184L102	21	737	SH		SOLE		737	0	0
TWO HARBORS INVESMENT CORP	REIT	90187B408	1	207	SH		SOLE		207	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	4	14	SH		SOLE		14	0	0
TYSON FOODS INC CL A	Stock	902494103	8	147	SH		SOLE		147	0	0
U S CONCRETE INC COM	Stock	90333L201	7	300	SH		SOLE		300	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	148	4,772	SH		SOLE		4,772	0	0
UBIQUITI INC COM	Stock	90353W103	7	43	SH		SOLE		43	0	0
UBS AG NEW F	Stock	H42097107	0	79	SH		SOLE		79	0	0
UGI CORP NEW COM	Stock	902681105	0	28	SH		SOLE		28	0	0
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	47	232	SH		SOLE		232	0	0
UMB FINL CORP COM	Stock	902788108	0	18	SH		SOLE		18	0	0
UMPQUA HOLDINGS CORP	Stock	904214103	38	3,591	SH		SOLE		3,591	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	212	3,867	SH		SOLE		3,867	0	0
UNION PAC CORP COM	Stock	907818108	59	353	SH		SOLE		353	0	0
UNITED BANKSHARES INC W. VA	Stock	909907107	1	58	SH		SOLE		58	0	0
UNITED CONTL HLDGS INC	Stock	910047109	18	533	SH		SOLE		533	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	5	50	SH		SOLE		50	0	0
UNITEDHEALTH GROUP	Stock	91324P102	197	668	SH		SOLE		668	0	0
UNIVERSAL CORP VA COM	Stock	913456109	1	24	SH		SOLE		24	0	0
US BANCORP DEL COM NEW	Stock	902973304	236	6,435	SH		SOLE		6,435	0	0
V F CORP COM	Stock	918204108	6	111	SH		SOLE		111	0	0
VAIL RESORTS INC	Stock	91879Q109	1	8	SH		SOLE		8	0	0
VALERO ENERGY CORP	Stock	91913Y100	10	179	SH		SOLE		179	0	0
VAN KAMPEN DYNAMIC CR OPPORTUNITIES FD COM	CEF	46132R104	60	6,750	SH		SOLE		6,750	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	30	258	SH		SOLE		258	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	341	4,394	SH		SOLE		4,394	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	12	214	SH		SOLE		214	0	0
VANGUARD EUROPEAN	ETF	922042874	21	430	SH		SOLE		430	0	0
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	9	160	SH		SOLE		160	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	83	863	SH		SOLE		863	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	24,980	524,682	SH		SOLE		524,682	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,178	601,504	SH		SOLE		601,504	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	6,299	329,392	SH		SOLE		329,392	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	50	715	SH		SOLE		715	0	0
VANGUARD LARGE CAP	ETF	922908637	13,011	90,990	SH		SOLE		90,990	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	0	2	SH		SOLE		2	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	49	917	SH		SOLE		917	0	0
VANGUARD S&P 500 ETF	ETF	922908363	9,624	1,012,293	SH		SOLE		1,012,293	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	64	785	SH		SOLE		785	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	622	10,000	SH		SOLE		10,000	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	12,442	188,718	SH		SOLE		188,718	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	187	1,750	SH		SOLE		1,750	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	66	750	SH		SOLE		750	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	23,688	601,572	SH		SOLE		601,572	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	1,266	8,090	SH		SOLE		8,090	0	0
VARIAN MED SYS INC COM	Stock	92220P105	90	738	SH		SOLE		738	0	0
VENTAS INC	REIT	92276F100	0	19	SH		SOLE		19	0	0
VERISIGN INC	Stock	92343E102	1	5	SH		SOLE		5	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	587	10,649	SH		SOLE		10,649	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	41	142	SH		SOLE		142	0	0
VIRTU FINL INC CL A	Stock	928254101	1	46	SH		SOLE		46	0	0
VIRTUSA CORPORATION	Stock	92827P102	2	89	SH		SOLE		89	0	0
VISA INC	Stock	92826C839	1,140	5,906	SH		SOLE		5,906	0	0
VMWARE INC CL A CLASS A	Stock	928563402	18	120	SH		SOLE		120	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	23	1,473	SH		SOLE		1,473	0	0
VONAGE HLDGS CORP COM	Stock	92886T201	1	143	SH		SOLE		143	0	0
VORNADO REALTY TRUST	REIT	929042109	1	37	SH		SOLE		37	0	0
VOYA FINANCIAL INC COM	Stock	929089100	2	46	SH		SOLE		46	0	0
VULCAN MATLS CO COM	Stock	929160109	3	34	SH		SOLE		34	0	0
WABTEC COM	Stock	929740108	0	5	SH		SOLE		5	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	10	249	SH		SOLE		249	0	0
WALMART INC COM	Stock	931142103	82	687	SH		SOLE		687	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	195	6,625	SH		SOLE		6,625	0	0
WASHINGTON PRIME GROUP INC	REIT	93964W108	0	1	SH		SOLE		1	0	0
WASTE MANAGEMENT INC	Stock	94106L109	75	717	SH		SOLE		717	0	0
WATERS CP	Stock	941848103	1	6	SH		SOLE		6	0	0
WATTS WATER TECHNOLOGIES CL A	Stock	942749102	8	100	SH		SOLE		100	0	0
WEBSTER FINL CORP CONN	Stock	947890109	1	57	SH		SOLE		57	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	105	1,204	SH		SOLE		1,204	0	0
WELLS FARGO CO NEW COM	Stock	949746101	62	2,451	SH		SOLE		2,451	0	0
WENDYS CO COM	Stock	95058W100	9	452	SH		SOLE		452	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	4	22	SH		SOLE		22	0	0
WESTERN ALLIANCE BANCORP	Stock	957638109	2	69	SH		SOLE		69	0	0
WESTERN ASSET GLOBAL CP DEFINE COM	CEF	95790C107	44	2,700	SH		SOLE		2,700	0	0
WESTPAC BANKING CORP SPONSORED ADR	ADR	961214301	7	592	SH		SOLE		592	0	0
WESTROCK CO COM	Stock	96145D105	0	28	SH		SOLE		28	0	0
WEX INC COM	Stock	96208T104	139	845	SH		SOLE		845	0	0
WILLIAMS COS INC COM	Stock	969457100	0	50	SH		SOLE		50	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	1	30	SH		SOLE		30	0	0
WIX COM LTD SHS	Stock	M98068105	1	4	SH		SOLE		4	0	0
WORKDAY INC CL A	Stock	98138H101	14	75	SH		SOLE		75	0	0
WORLD FUEL SERVICES CORP	Stock	981475106	3	124	SH		SOLE		124	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	1	26	SH		SOLE		26	0	0
WYNDHAM WORLDWIDE CORP	Stock	98310W108	0	26	SH		SOLE		26	0	0
XCEL ENERGY INC COM	Stock	98389B100	3	60	SH		SOLE		60	0	0
XENIA HOTELS & RESORTS INC COM	REIT	984017103	34	3,650	SH		SOLE		3,650	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	0	57	SH		SOLE		57	0	0
XILINX INC	Stock	983919101	2	28	SH		SOLE		28	0	0
XYLEM INC	Stock	98419M100	72	1,117	SH		SOLE		1,117	0	0
YORK WTR CO COM	Stock	987184108	47	1,000	SH		SOLE		1,000	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	5	108	SH		SOLE		108	0	0
YUM! BRANDS INC	Stock	988498101	11	128	SH		SOLE		128	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	11	45	SH		SOLE		45	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	117	2,040	SH		SOLE		2,040	0	0
ZIMMER HLDGS INC	Stock	98956P102	1	12	SH		SOLE		12	0	0
ZOETIS INC CL A	Stock	98978V103	387	2,830	SH		SOLE		2,830	0	0