Lenox Wealth 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
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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
SPDR S&P 500 ETF	COM	78462F103	92,609	287,730	SH		SOLE		0	0	287,730
ISHARES EDGE MSCI MIN VOL GLBL ETF	COM	464286525	79,052	824,918	SH		SOLE		0	0	824,918
ISHARES MSCI EAFE ETF	COM	464287465	69,240	997,117	SH		SOLE		0	0	997,117
ISHARES CORE S&P MID CAP ETF	COM	464287507	59,557	289,365	SH		SOLE		0	0	289,365
GOLDMAN SACHS ACTVBETA US LRG ETF	COM	381430503	46,414	717,700	SH		SOLE		0	0	717,700
FLEXSHARES INTL QTY DIV INDEX ETF	COM	33939L837	44,884	1,847,844	SH		SOLE		0	0	1,847,844
WSDMTRE CBOE S P 500 PUTWRT STRG ETF	COM	97717X560	44,527	1,563,448	SH		SOLE		0	0	1,563,448
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	COM	46138J700	28,830	1,357,350	SH		SOLE		0	0	1,357,350
JPMORGAN DIVERSIFIED RETURN INTERNAT	COM	46641Q209	26,795	469,343	SH		SOLE		0	0	469,343
VANGUARD TOTAL WORLD STOCK ETF	COM	922042742	26,288	324,587	SH		SOLE		0	0	324,587
SCHWAB US LARGE CAP ETF	COM	808524201	12,727	165,692	SH		SOLE		0	0	165,692
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	COM	78468R739	10,424	212,255	SH		SOLE		0	0	212,255
SPDR LARGE CAP ETF	COM	78464A854	9,789	258,821	SH		SOLE		0	0	258,821
VGRD STC ETF DV	COM	92206C409	7,607	93,884	SH		SOLE		0	0	93,884
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	4,935	30,160	SH		SOLE		0	0	30,160
APPLE INC	COM	037833100	4,771	16,246	SH		SOLE		0	0	16,246
SPDR MID CAP ETF	COM	78464A847	4,550	125,598	SH		SOLE		0	0	125,598
VANGUARD SHORT INFLATION PROT ETF IV	COM	922020805	3,925	79,650	SH		SOLE		0	0	79,650
BELDORE CAPITAL FUND LLC LIMITED LIABILITY CO DELAWARE	COM	001299704	3,857	14,039	SH		SOLE		0	0	14,039
AMAZON.COM INC	COM	023135106	2,914	1,577	SH		SOLE		0	0	1,577
FLEXSHARES QUAL DIV ETF	COM	33939L860	2,703	55,756	SH		SOLE		0	0	55,756
MICROSOFT CORP	COM	594918104	2,488	15,777	SH		SOLE		0	0	15,777
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	2,295	16,815	SH		SOLE		0	0	16,815
XTRACKERS MSCI EAFE HEDGED EQUITY ET	COM	233051200	1,858	55,005	SH		SOLE		0	0	55,005
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	1,662	37,365	SH		SOLE		0	0	37,365
VANGUARD REAL ESTATE ETF	COM	922908553	1,641	17,680	SH		SOLE		0	0	17,680
FACEBOOK INC CLASS A	Class A Shares	30303M102	1,520	7,405	SH		SOLE		0	0	7,405
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	1,458	33,097	SH		SOLE		0	0	33,097
ISHARES MSCI EAFE SMALL CAP ETF	COM	464288273	1,425	22,878	SH		SOLE		0	0	22,878
ALPHABET INC. CLASS A	Class A Shares	02079K305	1,270	948	SH		SOLE		0	0	948
MARSH & MC LENNAN CO	COM	571748102	1,183	10,621	SH		SOLE		0	0	10,621
ISHARES CORE MSCI EAFE ETF	COM	46432F842	1,156	17,715	SH		SOLE		0	0	17,715
VISA INC CLASS A	Class A Shares	92826C839	1,071	5,701	SH		SOLE		0	0	5,701
SPDR S&P MIDCAP 400 ETF	COM	78467Y107	947	2,523	SH		SOLE		0	0	2,523
LEGG MASON INC	COM	524901105	875	24,354	SH		SOLE		0	0	24,354
WISDOMTREE INTERNATIONAL HGH DIV ETF	COM	97717W802	861	20,472	SH		SOLE		0	0	20,472
ALPHABET INC. CLASS C	COM	02079K107	848	634	SH		SOLE		0	0	634
COSTCO WHOLESALE CO	COM	22160K105	740	2,518	SH		SOLE		0	0	2,518
CARVANA CO CLASS A	Class A Shares	146869102	644	7,000	SH		SOLE		0	0	7,000
EVOLENT HEALTH INC CLASS A	Class A Shares	30050B101	633	69,974	SH		SOLE		0	0	69,974
BERKSHIRE HATHAWAY CLASS B	COM	084670702	561	2,479	SH		SOLE		0	0	2,479
WALMART INC	COM	931142103	558	4,697	SH		SOLE		0	0	4,697
VAG ITM-TERM CORPORATE BOND ETF	COM	92206C870	547	5,989	SH		SOLE		0	0	5,989
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	542	4,762	SH		SOLE		0	0	4,762
ICAPITAL POF IV ACCESS FUND LP	COM	002234723	542	541,838	SH		SOLE		0	0	541,838
VANGUARD GROWTH ETF	COM	922908736	521	2,862	SH		SOLE		0	0	2,862
PFIZER INC	COM	717081103	499	12,730	SH		SOLE		0	0	12,730
BLACKROCK ENHANCED EQUIT	COM	09251A104	484	48,787	SH		SOLE		0	0	48,787
PHILIP MORRIS INTL	COM	718172109	448	5,264	SH		SOLE		0	0	5,264
ISHARES PREFERRED INCOME SEC ETF	COM	464288687	434	11,546	SH		SOLE		0	0	11,546
iShares MSCI Emerging Mkt Min Vol Index	COM	464286533	425	7,250	SH		SOLE		0	0	7,250
CISCO SYSTEMS INC	COM	17275R102	418	8,707	SH		SOLE		0	0	8,707
TARGET CORP	COM	87612E106	413	3,225	SH		SOLE		0	0	3,225
EXXON MOBIL CORP	COM	30231G102	406	5,817	SH		SOLE		0	0	5,817
SPDR MSCI ACWI EX-US ETF	COM	78463X848	406	15,749	SH		SOLE		0	0	15,749
ISHARES CORE S&P 500 ETF	COM	464287200	394	1,219	SH		SOLE		0	0	1,219
UNITEDHEALTH GRP INC	COM	91324P102	391	1,330	SH		SOLE		0	0	1,330
M & T BANK CORP	COM	55261F104	388	2,283	SH		SOLE		0	0	2,283
ALPS ALERIAN MLP ETF	COM	00162Q866	384	45,141	SH		SOLE		0	0	45,141
ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 8 ORD SHS	COM	01609W102	381	1,795	SH		SOLE		0	0	1,795
PEPSICO INC	COM	713448108	379	2,771	SH		SOLE		0	0	2,771
ISHARES CORE US AGGREGATE BOND ETF	COM	464287226	344	3,058	SH		SOLE		0	0	3,058
WALT DISNEY CO	COM	254687106	338	2,339	SH		SOLE		0	0	2,339
J P MORGAN CHASE & CO	COM	46625H100	328	2,350	SH		SOLE		0	0	2,350
ISHARES S&P 500 VALUE ETF	COM	464287408	297	2,283	SH		SOLE		0	0	2,283
AUTO DATA PROCESSING	COM	053015103	292	1,710	SH		SOLE		0	0	1,710
INVESCO S&P ULTRA DIVID REV ETF	COM	46138G656	291	7,385	SH		SOLE		0	0	7,385
SPDR S&P DIVIDEND ETF	COM	78464A763	290	2,692	SH		SOLE		0	0	2,692
JD COMMON INC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	47215P106	285	8,092	SH		SOLE		0	0	8,092
ISHARES US TECHNOLOGY ETF	COM	464287721	281	1,206	SH		SOLE		0	0	1,206
HOME DEPOT INC	COM	437076102	278	1,271	SH		SOLE		0	0	1,271
JOHNSON & JOHNSON	COM	478160104	269	1,845	SH		SOLE		0	0	1,845
PAYPAL HOLDINGS INCORPOR	COM	70450Y103	268	2,482	SH		SOLE		0	0	2,482
UNITED BANKSHRS INC	COM	909907107	267	6,898	SH		SOLE		0	0	6,898
NEXTERA ENERGY INC	COM	65339F101	259	1,068	SH		SOLE		0	0	1,068
ISHARES RUSSELL 2000 ETF	COM	464287655	251	1,514	SH		SOLE		0	0	1,514
ISHARES MSCI KLD 400 SOCIAL INDX ETF	COM	464288570	235	1,959	SH		SOLE		0	0	1,959
UNITED TECHNOLOGIES	COM	913017109	231	1,540	SH		SOLE		0	0	1,540
MASTERCARD INC CLASS A	COM	57636Q104	221	740	SH		SOLE		0	0	740
CALAVO GROWERS INC	COM	128246105	218	2,406	SH		SOLE		0	0	2,406
3M CO	COM	88579Y101	203	1,152	SH		SOLE		0	0	1,152
ISHARES SELECT DIVIDEND ETF	COM	464287168	203	1,923	SH		SOLE		0	0	1,923
BLACKROCK ENHCD CAPITL A	COM	09256A109	199	11,550	SH		SOLE		0	0	11,550
ISHARES S&P 500 GROWTH ETF	COM	464287309	192	992	SH		SOLE		0	0	992
MERCK & CO. INC.	COM	58933Y105	189	2,075	SH		SOLE		0	0	2,075
BECTON DICKINSON&CO	COM	075887109	185	682	SH		SOLE		0	0	682
VANGUARD DIVIDEND APPRECIATION ETF	COM	921908844	185	1,487	SH		SOLE		0	0	1,487
CALAVO GROWERS INC	COM	128246105	181	2,000	SH		SOLE		0	0	2,000
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	COM	46137V563	181	9,524	SH		SOLE		0	0	9,524
BOULDER GROWTH AND INCOM	COM	101507101	173	14,678	SH		SOLE		0	0	14,678
PUB SVC ENTERPISE GP	COM	744573106	173	2,930	SH		SOLE		0	0	2,930
SCHWAB US DIVIDEND EQUITY ETF	COM	808524797	170	2,933	SH		SOLE		0	0	2,933
UNION PACIFIC CORP	COM	907818108	165	912	SH		SOLE		0	0	912
ISHARES GOLD ETF	COM	464285105	164	11,318	SH		SOLE		0	0	11,318
SL GREEN REALTY CORP REIT	COM	78440X101	160	1,746	SH		SOLE		0	0	1,746
TRUIST FINL CORP	COM	89832Q109	159	2,830	SH		SOLE		0	0	2,830
THE COCA-COLA CO	COM	191216100	159	2,874	SH		SOLE		0	0	2,874
SCHWAB US LARGE CAP GROWTH ETF	COM	808524300	155	1,670	SH		SOLE		0	0	1,670
NETFLIX INC	COM	64110L106	154	476	SH		SOLE		0	0	476
W S F S FINL CO	COM	929328102	149	3,382	SH		SOLE		0	0	3,382
DANAHER CORP	COM	235851102	149	968	SH		SOLE		0	0	968
EMERSON ELECTRIC CO	COM	291011104	149	1,948	SH		SOLE		0	0	1,948
ISHARES CORE MSCI EMERGING ETF	COM	46434G103	138	2,562	SH		SOLE		0	0	2,562
VANECK VECTORS GOLD MINERS ETF	COM	92189F106	135	4,600	SH		SOLE		0	0	4,600
VANGUARD FINANCIALS ETF	COM	92204A405	135	1,764	SH		SOLE		0	0	1,764
AMERICAN EXPRESS CO	COM	025816109	133	1,071	SH		SOLE		0	0	1,071
ISHARES S&P GSCI COMMODITY INDEXED T	COM	46428R107	131	8,100	SH		SOLE		0	0	8,100
BOOKING HOLDINGS INC	COM	09857L108	129	63	SH		SOLE		0	0	63
SCHWAB INTERNATIONAL EQUITY ETF	COM	808524805	127	3,789	SH		SOLE		0	0	3,789
VANGUARD S&P 500 GROWTH ETF	COM	921932505	122	700	SH		SOLE		0	0	700
WORKDAY INC CLASS A	Class A Shares	98138H101	119	721	SH		SOLE		0	0	721
VANGUARD SMALL CAP GROWTH ETF	COM	922908595	118	596	SH		SOLE		0	0	596
TEXAS INSTRUMENTS	COM	882508104	116	904	SH		SOLE		0	0	904
BROADCOM INC	COM	11135F101	110	349	SH		SOLE		0	0	349
STARBUCKS CORP	COM	855244109	110	1,250	SH		SOLE		0	0	1,250
GENERAL MILLS INC	COM	370334104	109	2,038	SH		SOLE		0	0	2,038
LOCKHEED MARTIN CORP	COM	539830109	105	269	SH		SOLE		0	0	269
ISHARES 1-3 YEAR TREASRY BOND ETF	COM	464287457	103	1,220	SH		SOLE		0	0	1,220
LIBERTY PROPERTY TRUST REIT	COM	531172104	103	1,717	SH		SOLE		0	0	1,717
WELLS FARGO BK N A	COM	949746101	95	1,773	SH		SOLE		0	0	1,773
ADOBE INC	COM	00724F101	94	284	SH		SOLE		0	0	284
SCHWAB US LARGE CAP VALUE ETF	COM	808524409	91	1,519	SH		SOLE		0	0	1,519
COLGATE-PALMOLIVE CO	COM	194162103	90	1,304	SH		SOLE		0	0	1,304
VANGUARD LARGE CAP ETF	COM	922908637	88	597	SH		SOLE		0	0	597
PROCTER & GAMBLE	COM	742718109	87	696	SH		SOLE		0	0	696
INTUITIVE SURGICAL	COM	46120E602	87	147	SH		SOLE		0	0	147
ZIMMER BIOMET HLDGS	COM	98956P102	85	565	SH		SOLE		0	0	565
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	874039100	83	1,434	SH		SOLE		0	0	1,434
FEDEX CORP	COM	31428X106	82	545	SH		SOLE		0	0	545
MONDELEZ INTL CLASS A	Class A Shares	609207105	82	1,493	SH		SOLE		0	0	1,493
FIRST TRUST VALUE DIVIDEND INDEX ETF	COM	33734H106	82	2,264	SH		SOLE		0	0	2,264
SPDR S&P INTERNATIONAL DIVIDEND ETF	COM	78463X772	82	2,029	SH		SOLE		0	0	2,029
CATERPILLAR INC	COM	149123101	81	547	SH		SOLE		0	0	547
FIDELITY NATL INFO	COM	31620M106	77	551	SH		SOLE		0	0	551
ALTRIA GROUP INC	COM	02209S103	76	1,532	SH		SOLE		0	0	1,532
KINDER MORGAN INC	COM	49456B101	76	3,578	SH		SOLE		0	0	3,578
INVESCO S&P 500 EQUAL WEIGHT ETF	COM	46137V357	74	640	SH		SOLE		0	0	640
AMGEN INC.	COM	031162100	73	304	SH		SOLE		0	0	304
NVIDIA CORP	COM	67066G104	72	306	SH		SOLE		0	0	306
ISHARES IBOXX INVT GRADE BOND ETF	COM	464287242	72	562	SH		SOLE		0	0	562
TWILIO INC CLASS A	Class A Shares	90138F102	71	727	SH		SOLE		0	0	727
RAYTHEON CO	COM	755111507	71	323	SH		SOLE		0	0	323
BRISTOL-MYERS SQUIBB	COM	110122108	70	1,098	SH		SOLE		0	0	1,098
FIRST TRUST PREFERRED SEC INCOME ETF	COM	33739E108	70	3,476	SH		SOLE		0	0	3,476
SPDR GOLD SHARES ETF	COM	78463V107	69	486	SH		SOLE		0	0	486
ISHARES MSCI EMERGING MARKETS ETF	COM	464287234	68	1,520	SH		SOLE		0	0	1,520
STERLING BANCO 6.5(percent) PFD PFD	COM	85917A209	68	2,559	SH		SOLE		0	0	2,559
A T & T INC	COM	00206R102	68	1,734	SH		SOLE		0	0	1,734
VANGUARD TOTAL INTERNATL BND ETF IV	COM	92203J407	66	1,170	SH		SOLE		0	0	1,170
PAYCHEX INC	COM	704326107	65	759	SH		SOLE		0	0	759
DOLLAR TREE INC	COM	256746108	64	676	SH		SOLE		0	0	676
GOLDMAN SACHS GROUP	COM	38141G104	63	274	SH		SOLE		0	0	274
SERVICE NOW INC	COM	81762P102	63	222	SH		SOLE		0	0	222
ISHARES CORE MSCI TOTL INTL STCK ETF	COM	46432F834	62	998	SH		SOLE		0	0	998
VANGUARD S&P 500 ETF	COM	922908363	62	208	SH		SOLE		0	0	208
INVESCO S&P 500 BUYWRITE ETF	COM	73936G308	61	2,841	SH		SOLE		0	0	2,841
WISDOMTREE INTERNATIONAL EQY ETF	COM	97717W703	61	1,143	SH		SOLE		0	0	1,143
BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	088606108	60	1,098	SH		SOLE		0	0	1,098
INTEL CORP	COM	458140100	60	1,001	SH		SOLE		0	0	1,001
ISHARES S&P SMALL CAP 600 ETF	COM	464287879	59	370	SH		SOLE		0	0	370
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	COM	46137V282	59	300	SH		SOLE		0	0	300
PHILLIPS 66	COM	718546104	59	533	SH		SOLE		0	0	533
COMCAST CORP CLASS A	Class A Shares	20030N101	59	1,305	SH		SOLE		0	0	1,305
SNAP INC CLASS A	Class A Shares	83304A106	58	3,547	SH		SOLE		0	0	3,547
THERMO FISHER SCNTFC	COM	883556102	57	176	SH		SOLE		0	0	176
VERTEX PHARMACEUTICA	COM	92532F100	57	260	SH		SOLE		0	0	260
ABBOTT LABORATORIES	COM	002824100	56	646	SH		SOLE		0	0	646
MAGELLAN MIDSTREAM PA LP	COM	559080106	55	879	SH		SOLE		0	0	879
ILLUMINA INC	COM	452327109	54	162	SH		SOLE		0	0	162
FORTINET INC	COM	34959E109	53	501	SH		SOLE		0	0	501
NIKE INC CLASS B	Class B Shares	654106103	53	524	SH		SOLE		0	0	524
TORONTO-DOMINION BK F	COM	891160509	53	942	SH		SOLE		0	0	942
CHEVRON CORP	COM	166764100	52	433	SH		SOLE		0	0	433
S&P GLOBAL INC	COM	78409V104	52	191	SH		SOLE		0	0	191
HONEYWELL INTL INC	COM	438516106	52	292	SH		SOLE		0	0	292
TESLA INC	COM	88160R101	51	121	SH		SOLE		0	0	121
AQUA AMERICA INC	COM	03836W103	50	1,068	SH		SOLE		0	0	1,068
BROOKFIELD RENEWABLE LP	COM	G16258108	50	1,065	SH		SOLE		0	0	1,065
STARWOOD PPTY TRUST REIT	COM	85571B105	50	1,993	SH		SOLE		0	0	1,993
VANGUARD MID CAP GROWTH ETF	COM	922908538	49	306	SH		SOLE		0	0	306
FS KKR CAPITAL CORP II	COM	35952V105	48	6,486	SH		SOLE		0	0	6,486
MEDTRONIC PLC F	COM	G5960L103	47	414	SH		SOLE		0	0	414
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	COM	78468R721	47	928	SH		SOLE		0	0	928
SELECT STR FINANCIAL SELECT SPDR ETF	COM	81369Y605	47	1,521	SH		SOLE		0	0	1,521
LADDER CAP CORP CLASS A	Class A Shares	505743104	47	2,579	SH		SOLE		0	0	2,579
AGNC INVESTM 6.875(percent) PFD PFD SER D	COM	00123Q609	46	1,791	SH		SOLE		0	0	1,791
ANNALY CAPITA 6.75(percent) PFD PFD SER I	COM	035710847	46	1,765	SH		SOLE		0	0	1,765
ROCHE HLDG AG F SPONSORED ADR 1 ADR RE 0.125 ORD SHS	COM	771195104	46	1,127	SH		SOLE		0	0	1,127
HINES GLOBAL REIT INC REAL ESTATE INVT TRUST MARYLAND	COM	433240108	46	7,410	SH		SOLE		0	0	7,410
TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	89151E109	46	825	SH		SOLE		0	0	825
COGNEX CORP	COM	192422103	45	805	SH		SOLE		0	0	805
GENERAL ELECTRIC CO	COM	369604103	45	4,008	SH		SOLE		0	0	4,008
KBS REAL ESTATE INVT III REAL ESTATE INVST TRUST MARYLAND	COM	48668L105	44	3,807	SH		SOLE		0	0	3,807
CNL HEALTHCARE PROPERTIE S INC	COM	12612C108	44	5,503	SH		SOLE		0	0	5,503
SALESFORCE COM	COM	79466L302	44	270	SH		SOLE		0	0	270
ISHARES JPMORGAN USD MTS BOND ETF	COM	464288281	44	381	SH		SOLE		0	0	381
ZOETIS INC CLASS A	Class A Shares	98978V103	43	327	SH		SOLE		0	0	327
CROWN CASTLE INTL CO REIT	COM	22822V101	43	299	SH		SOLE		0	0	299
KORNIT DIGITAL LTD. F	COM	M6372Q113	42	1,240	SH		SOLE		0	0	1,240
CHARLES SCHWAB CORP	COM	808513105	42	881	SH		SOLE		0	0	881
COSTAR GROUP INC	COM	22160N109	42	70	SH		SOLE		0	0	70
MANULIFE FINL F	COM	56501R106	42	2,046	SH		SOLE		0	0	2,046
VERIZON COMMUNICATN	COM	92343V104	41	672	SH		SOLE		0	0	672
ELECTRONIC ARTS INC	COM	285512109	41	383	SH		SOLE		0	0	383
INVESCO QQQ TRUST	COM	46090E103	41	192	SH		SOLE		0	0	192
QUALCOMM INC	COM	747525103	40	456	SH		SOLE		0	0	456
FORTRESS TRANSPORTATION	COM	34960P101	40	2,050	SH		SOLE		0	0	2,050
LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	502441306	39	423	SH		SOLE		0	0	423
VANGUARD VALUE ETF	COM	922908744	39	329	SH		SOLE		0	0	329
FIRST TRST STOXX EUR SEL DVD INC ETF	COM	33735T109	39	2,787	SH		SOLE		0	0	2,787
SHERWIN WILLIAMS CO	COM	824348106	39	67	SH		SOLE		0	0	67
PATTERN ENERGY CLASS A	Class A Shares	70338P100	39	1,445	SH		SOLE		0	0	1,445
ANALOG DEVICES INC	COM	032654105	38	323	SH		SOLE		0	0	323
TJX COMPANIES INC	COM	872540109	38	626	SH		SOLE		0	0	626
VANGUARD RUSSELL 2000 ETF IV	COM	92206C664	38	285	SH		SOLE		0	0	285
ARES CAPITAL CORP	COM	04010L103	38	2,024	SH		SOLE		0	0	2,024
TELEFONICA BRASIL S. F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	87936R106	37	2,613	SH		SOLE		0	0	2,613
BROOKFIELD REAL ASSETS I	COM	112830104	37	1,747	SH		SOLE		0	0	1,747
IBM CORP	COM	459200101	37	278	SH		SOLE		0	0	278
IPG PHOTONICS CORP	COM	44980X109	37	257	SH		SOLE		0	0	257
FT EMERGING MARKETS ALPHADEX ETF	COM	33737J182	37	1,386	SH		SOLE		0	0	1,386
AMPHENOL CORP CLASS A	Class A Shares	032095101	37	339	SH		SOLE		0	0	339
SCHWAB US BROAD MARKET ETF	COM	808524102	37	475	SH		SOLE		0	0	475
U S BANCORP	COM	902973304	36	612	SH		SOLE		0	0	612
ANSYS INC	COM	03662Q105	36	140	SH		SOLE		0	0	140
GAMING & LEISURE PPT REIT	COM	36467J108	36	836	SH		SOLE		0	0	836
NEWELL BRANDS INC	COM	651229106	36	1,870	SH		SOLE		0	0	1,870
HDFC BANK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS	COM	40415F101	36	566	SH		SOLE		0	0	566
ILLINOIS TOOL WORKS	COM	452308109	36	198	SH		SOLE		0	0	198
EPR PROPERTIES REIT	COM	26884U109	35	497	SH		SOLE		0	0	497
ULTA BEAUTY INC.	COM	90384S303	35	138	SH		SOLE		0	0	138
ISHARES MSCI JAPAN ETF	COM	46434G822	35	588	SH		SOLE		0	0	588
HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	404280406	34	879	SH		SOLE		0	0	879
AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	001317205	34	815	SH		SOLE		0	0	815
ABIOMED INC	COM	003654100	34	200	SH		SOLE		0	0	200
ECOLAB INC	COM	278865100	34	176	SH		SOLE		0	0	176
IDEXX LABS INC	COM	45168D104	34	130	SH		SOLE		0	0	130
MEDICAL PROPERTIES REIT	COM	58463J304	34	1,601	SH		SOLE		0	0	1,601
AMERICAN WATER WORKS	COM	030420103	33	272	SH		SOLE		0	0	272
CEDAR FAIR L P LP	COM	150185106	33	598	SH		SOLE		0	0	598
BIO-TECHNE CORP	COM	09073M104	33	150	SH		SOLE		0	0	150
HELIX T C S INC	COM	42333M101	33	70,892	SH		SOLE		0	0	70,892
VANGUARD CONSUMER DISCRETIONARY ETF	COM	92204A108	33	172	SH		SOLE		0	0	172
FS ENERGY & POWER FUND	COM	30264D109	32	5,634	SH		SOLE		0	0	5,634
BLACKSTONE GROUP INC	COM	09253U108	32	578	SH		SOLE		0	0	578
UNITED PARCEL SRVC CLASS B	Class B Shares	911312106	32	276	SH		SOLE		0	0	276
LOGMEIN INC	COM	54142L109	32	374	SH		SOLE		0	0	374
BLACK STONE MINERALS LP	COM	09225M101	32	2,500	SH		SOLE		0	0	2,500
RESMED INC	COM	761152107	32	205	SH		SOLE		0	0	205
VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS	COM	92857W308	32	1,638	SH		SOLE		0	0	1,638
THOMSON REUTERS CORP F	COM	884903105	31	436	SH		SOLE		0	0	436
CLEARBRIDGE ENRGY MDSTRA	COM	18469P100	31	3,700	SH		SOLE		0	0	3,700
ICON PLC F	COM	G4705A100	31	180	SH		SOLE		0	0	180
REPLIGEN CORP	COM	759916109	31	330	SH		SOLE		0	0	330
ACCENTURE PLC F CLASS A	Class A Shares	G1151C101	30	144	SH		SOLE		0	0	144
AMERN TOWER CORP REIT	COM	03027X100	30	131	SH		SOLE		0	0	131
VANGUARD MUNI BND TAX EXEMPT ETF	COM	922907746	30	556	SH		SOLE		0	0	556
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	66987V109	30	314	SH		SOLE		0	0	314
WILLIAMS COMPANIES	COM	969457100	30	1,250	SH		SOLE		0	0	1,250
VANGUARD MORTGAGE BACKED SEC ETF	COM	92206C771	30	556	SH		SOLE		0	0	556
NUSTAR ENERGY LP LP	COM	67058H102	30	1,142	SH		SOLE		0	0	1,142
VANGUARD MID CAP ETF	COM	922908629	29	163	SH		SOLE		0	0	163
SPLUNK INC	COM	848637104	29	193	SH		SOLE		0	0	193
SPDR BLMBRG BRCLY HGH YLD BND ETF	COM	78464A417	29	263	SH		SOLE		0	0	263
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	29	343	SH		SOLE		0	0	343
TPG SPECIALTY LENDIN	COM	87265K102	29	1,335	SH		SOLE		0	0	1,335
AMERIPRISE FINL	COM	03076C106	29	172	SH		SOLE		0	0	172
BRIGHT HORIZON FAM	COM	109194100	29	190	SH		SOLE		0	0	190
GLOBAL PAYMENTS INC	COM	37940X102	28	156	SH		SOLE		0	0	156
APPLIED MATERIALS	COM	038222105	28	465	SH		SOLE		0	0	465
BLACKSTONE MTG TR REIT	COM	09257W100	28	759	SH		SOLE		0	0	759
AIR PROD & CHEMICALS	COM	009158106	28	120	SH		SOLE		0	0	120
FACTSET RESEARCH SYS	COM	303075105	28	105	SH		SOLE		0	0	105
ESTEE LAUDER CO INC CLASS A	Class A Shares	518439104	28	136	SH		SOLE		0	0	136
EXPEDIA GROUP INC.	COM	30212P303	28	257	SH		SOLE		0	0	257
HEALTHEQUITY INC	COM	42226A107	28	375	SH		SOLE		0	0	375
XILINX INC	COM	983919101	28	284	SH		SOLE		0	0	284
VALERO ENERGY CORP	COM	91913Y100	28	294	SH		SOLE		0	0	294
SOUTHERN CO	COM	842587107	28	432	SH		SOLE		0	0	432
NEUBERGR BRM MLP AND ENR	COM	64129H104	27	4,066	SH		SOLE		0	0	4,066
ISHARES US TREASURY BOND ETF	COM	46429B267	27	1,050	SH		SOLE		0	0	1,050
PHILLIPS 66 PARTNERS LP	COM	718549207	27	441	SH		SOLE		0	0	441
GOLDMAN SACHS MLP INCOME	COM	38147W103	27	4,475	SH		SOLE		0	0	4,475
EATON VANCE TAX MAN GL D	COM	27829F108	27	3,090	SH		SOLE		0	0	3,090
CYBERARK SOFTWRE LTD F	COM	M2682V108	27	230	SH		SOLE		0	0	230
SALIENT MIDSTREAM & MLP	COM	79471V105	27	3,441	SH		SOLE		0	0	3,441
SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	803054204	27	200	SH		SOLE		0	0	200
ISHARES RUSSELL 1000 GROWTH ETF	COM	464287614	27	152	SH		SOLE		0	0	152
SCHWAB FUNDAMENTAL US SMALL COM ETF	COM	808524763	27	662	SH		SOLE		0	0	662
CROSSAMERICA PARTNERS LP	COM	22758A105	27	1,473	SH		SOLE		0	0	1,473
AEROVIRONMENT INC	COM	008073108	27	430	SH		SOLE		0	0	430
PROTO LABS INC	COM	743713109	26	260	SH		SOLE		0	0	260
TC ENERGY CORP F	COM	87807B107	26	487	SH		SOLE		0	0	487
ORASURE TECHNOLOGIES	COM	68554V108	26	3,219	SH		SOLE		0	0	3,219
C M S ENERGY CORP	COM	125896100	26	409	SH		SOLE		0	0	409
CUMMINS INC	COM	231021106	26	143	SH		SOLE		0	0	143
METLIFE INC	COM	59156R108	26	501	SH		SOLE		0	0	501
VANGUARD MEGA CAP GROWTH ETF	COM	921910816	25	175	SH		SOLE		0	0	175
ARTHUR J GALLAGHER&C	COM	363576109	25	267	SH		SOLE		0	0	267
MARATHON PETE CORP	COM	56585A102	25	422	SH		SOLE		0	0	422
ROSS STORES INC	COM	778296103	25	217	SH		SOLE		0	0	217
MC DONALDS CORP	COM	580135101	25	127	SH		SOLE		0	0	127
AFLAC INC	COM	001055102	25	471	SH		SOLE		0	0	471
ISHARES CORE S&P US VALUE ETF	COM	464287663	25	395	SH		SOLE		0	0	395
VEEVA SYSTEMS INC CLASS A	Class A Shares	922475108	25	175	SH		SOLE		0	0	175
REALPAGE INC	COM	75606N109	24	455	SH		SOLE		0	0	455
NICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	653656108	24	155	SH		SOLE		0	0	155
SHISEIDO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	824841407	24	336	SH		SOLE		0	0	336
ZIOPHARM ONCOLOGY	COM	98973P101	24	5,000	SH		SOLE		0	0	5,000
BLACKBAUD INC	COM	09227Q100	23	295	SH		SOLE		0	0	295
BOEING CO	COM	097023105	23	72	SH		SOLE		0	0	72
DOLBY LABORATORIES CLASS A	COM	25659T107	23	340	SH		SOLE		0	0	340
TRIMBLE INC	COM	896239100	23	550	SH		SOLE		0	0	550
W.P. CAREY INC. REIT	COM	92936U109	23	286	SH		SOLE		0	0	286
SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	80687P106	23	1,105	SH		SOLE		0	0	1,105
B G C PARTNERS CLASS A	Class A Shares	05541T101	22	3,774	SH		SOLE		0	0	3,774
NORTHROP GRUMMAN CO	COM	666807102	22	65	SH		SOLE		0	0	65
VANGUARD EXTENDED MARKET ETF	COM	922908652	22	177	SH		SOLE		0	0	177
CHIMERA INVESTMENT	COM	16934Q208	22	1,080	SH		SOLE		0	0	1,080
KRYSTAL BIOTECH INC	COM	501147102	22	400	SH		SOLE		0	0	400
SMC F SPONSORED ADR 1 ADR REP 0.05 ORD SHS	COM	78445W306	22	966	SH		SOLE		0	0	966
AMER ELECTRIC PWR CO	COM	025537101	22	234	SH		SOLE		0	0	234
STRYKER CORP	COM	863667101	22	105	SH		SOLE		0	0	105
VANGUARD S&P MID CAP 400 ETF	COM	921932885	22	157	SH		SOLE		0	0	157
ADVANCED MICRO DEVIC	COM	007903107	22	475	SH		SOLE		0	0	475
EQUINIX INC REIT	COM	29444U700	22	37	SH		SOLE		0	0	37
SEQUENTIAL BRNDS GROUP I	COM	81734P107	22	62,998	SH		SOLE		0	0	62,998
MANHATTAN ASSOCIATES	COM	562750109	22	270	SH		SOLE		0	0	270
ONEOK INC	COM	682680103	21	284	SH		SOLE		0	0	284
KAYNE ANDERSON MIDSTREAM	COM	48661E108	21	2,038	SH		SOLE		0	0	2,038
PROLOGIS INC. REIT	COM	74340W103	21	240	SH		SOLE		0	0	240
VERINT SYSTEMS INC	COM	92343X100	21	385	SH		SOLE		0	0	385
OMEROS CORP	COM	682143102	21	1,500	SH		SOLE		0	0	1,500
CHENIERE ENERGY PARTN LP	COM	16411Q101	21	520	SH		SOLE		0	0	520
KEYCORP INC	COM	493267108	21	1,018	SH		SOLE		0	0	1,018
LAM RESEARCH CORP	COM	512807108	20	70	SH		SOLE		0	0	70
ALARM COM HLDGS INC SH	COM	011642105	20	475	SH		SOLE		0	0	475
REAL ESTATE SELECT SCTR SPDR ETF	COM	81369Y860	20	526	SH		SOLE		0	0	526
C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	12637N204	20	208	SH		SOLE		0	0	208
VANGUARD SMALL CAP VALUE ETF	COM	922908611	20	146	SH		SOLE		0	0	146
VOYA FINL INC	COM	929089100	20	328	SH		SOLE		0	0	328
ZEBRA TECHNOLOGIES CLASS A	Class A Shares	989207105	20	78	SH		SOLE		0	0	78
QUALYS INC	COM	74758T303	20	235	SH		SOLE		0	0	235
FASTENAL CO	COM	311900104	20	528	SH		SOLE		0	0	528
GW PHARMACEUTIC PLC F SPONSORED ADR 1 ADR REPS 12 ORD SHS	COM	36197T103	19	186	SH		SOLE		0	0	186
BANK OF AMERICA CORP	COM	060505104	19	552	SH		SOLE		0	0	552
TENCENT HOLDINGS F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	88032Q109	19	401	SH		SOLE		0	0	401
CVS HEALTH CORP	COM	126650100	19	259	SH		SOLE		0	0	259
PNC FINL SERVICES	COM	693475105	19	117	SH		SOLE		0	0	117
LIVERAMP HLDGS INC	COM	53815P108	19	385	SH		SOLE		0	0	385
SEMPRA ENERGY	COM	816851109	18	122	SH		SOLE		0	0	122
TECHTRONIC INDS LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	87873R101	18	444	SH		SOLE		0	0	444
GUIDEWIRE SOFTWARE	COM	40171V100	18	165	SH		SOLE		0	0	165
VENTAS INC REIT	COM	92276F100	18	310	SH		SOLE		0	0	310
VANGUARD HIGH DIVIDEND YIELD ETF	COM	921946406	18	189	SH		SOLE		0	0	189
WALGREENS BOOTS ALLI	COM	931427108	18	300	SH		SOLE		0	0	300
NOKIA CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	654902204	18	4,767	SH		SOLE		0	0	4,767
COPA HOLDINGS SA F CLASS A	COM	P31076105	17	161	SH		SOLE		0	0	161
ENBRIDGE INC F	COM	29250N105	17	428	SH		SOLE		0	0	428
ENERGY TRANSFER LP	COM	29273V100	17	1,318	SH		SOLE		0	0	1,318
PALO ALTO NETWORKS	COM	697435105	17	73	SH		SOLE		0	0	73
SLACK TECHNOLOGIES INC CLASS A	Class A Shares	83088V102	17	750	SH		SOLE		0	0	750
US FOODS HOLDING CORP	COM	912008109	17	400	SH		SOLE		0	0	400
WENDYS CO	COM	95058W100	17	751	SH		SOLE		0	0	751
L OREAL CO F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	502117203	17	281	SH		SOLE		0	0	281
SYSMEX CORP 0050 F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	87184P109	16	484	SH		SOLE		0	0	484
BURBERRY GROUP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	12082W204	16	542	SH		SOLE		0	0	542
SHELL MIDSTREAM PARTN LP	COM	822634101	16	778	SH		SOLE		0	0	778
NTNL INSTRUMENTS	COM	636518102	15	365	SH		SOLE		0	0	365
BROADRIDGE FINL SOLU	COM	11133T103	15	125	SH		SOLE		0	0	125
SVB FINL GROUP	COM	78486Q101	15	60	SH		SOLE		0	0	60
DNB ASA F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	23328E106	15	806	SH		SOLE		0	0	806
OVERSEA CHINESE F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	690333109	15	917	SH		SOLE		0	0	917
ISHARES CORE US GROWTH ETF	COM	464287671	15	218	SH		SOLE		0	0	218
EDWARDS LIFESCIENCES	COM	811054AG0	15	63	SH		SOLE		0	0	63
UNICHARM CORP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	90460M204	15	2,145	SH		SOLE		0	0	2,145
ORANGE F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	684060106	15	1,000	SH		SOLE		0	0	1,000
TENCENT HOLDINGS ORDF	COM	G87572163	14	300	SH		SOLE		0	0	300
PEMBINA PIPELINE CO F	COM	706327103	14	390	SH		SOLE		0	0	390
PRINCIPAL FINL	COM	74251V102	14	259	SH		SOLE		0	0	259
ENTERPRISE PRODS PART LP	COM	293792107	14	500	SH		SOLE		0	0	500
NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	641069406	14	130	SH		SOLE		0	0	130
SONY CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	835699307	14	200	SH		SOLE		0	0	200
O REILLY AUTOMOTIVE	COM	67103H107	14	31	SH		SOLE		0	0	31
CONSTELLATION BRAND CLASS A	Class A Shares	21036P108	13	71	SH		SOLE		0	0	71
PPG INDUSTRIES INC	COM	693506107	13	100	SH		SOLE		0	0	100
HUNTINGTON BANCSHS	COM	446150104	13	875	SH		SOLE		0	0	875
C H ROBINSON WORLDWD	COM	12541W209	13	168	SH		SOLE		0	0	168
ISHARES S&P MID CAP 400 GRWTH ETF	COM	464287606	13	55	SH		SOLE		0	0	55
VANGUARD MID CAP VALUE ETF	COM	922908512	13	110	SH		SOLE		0	0	110
ISHARES S&P MID CAP 400 VALUE ETF	COM	464287705	13	75	SH		SOLE		0	0	75
REPUBLIC SERVICES	COM	760759100	12	136	SH		SOLE		0	0	136
ROCKWELL AUTOMATION	COM	773903109	12	60	SH		SOLE		0	0	60
ORIX CORP F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	686330101	12	145	SH		SOLE		0	0	145
INVESTORS BANCORP	COM	46146L101	12	1,008	SH		SOLE		0	0	1,008
CANADIAN NATL RAILWY F	COM	136375102	12	132	SH		SOLE		0	0	132
UNITED RENTALS INC	COM	911363109	12	71	SH		SOLE		0	0	71
BRIDGESTONE CORP LTD F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	108441205	12	634	SH		SOLE		0	0	634
INVESCO MTG CAP REIT	COM	46131B100	12	700	SH		SOLE		0	0	700
CHECK PT SOFTWARE F	COM	M22465104	12	105	SH		SOLE		0	0	105
ABBVIE INC	COM	00287Y109	12	131	SH		SOLE		0	0	131
SPDR S&P EMERGING MRKT SML CP ETF	COM	78463X756	12	250	SH		SOLE		0	0	250
MIDDLEBY CORP THE	COM	596278101	11	104	SH		SOLE		0	0	104
UMICORE SA F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	COM	90420M104	11	936	SH		SOLE		0	0	936
STEEL DYNAMICS INC	COM	858119100	11	324	SH		SOLE		0	0	324
ELEKTA AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	28617Y101	11	836	SH		SOLE		0	0	836
TELADOC INC	COM	87918A105	11	130	SH		SOLE		0	0	130
HASBRO INC	COM	418056107	11	103	SH		SOLE		0	0	103
UNDER ARMOUR INC CLASS A	Class A Shares	904311107	11	502	SH		SOLE		0	0	502
AMETEK INC	COM	031100100	11	107	SH		SOLE		0	0	107
ISHARES TRANSPORTATION AVERAGE ETF	COM	464287192	11	54	SH		SOLE		0	0	54
R B C BEARINGS INC	COM	75524B104	10	65	SH		SOLE		0	0	65
ASSEMBLY BIOSCIENCES	COM	045396108	10	500	SH		SOLE		0	0	500
OLD DOMINION FREIGHT	COM	679580100	10	52	SH		SOLE		0	0	52
KLA CORP	COM	482480100	10	55	SH		SOLE		0	0	55
LAS VEGAS SANDS CORP	COM	517834107	10	140	SH		SOLE		0	0	140
TRACTOR SUPPLY COMP	COM	892356106	10	102	SH		SOLE		0	0	102
FORTUNE BRANDS HM&S	COM	34964C106	9	145	SH		SOLE		0	0	145
AVIVA PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	05382A104	9	848	SH		SOLE		0	0	848
INGERSOLL RAND PLC F	COM	G47791101	9	70	SH		SOLE		0	0	70
FIRST REPUBLIC BANK	COM	33616C100	9	79	SH		SOLE		0	0	79
IAA INC	COM	449253103	9	195	SH		SOLE		0	0	195
INVITATION HOMES INCORPO	COM	46187W107	9	306	SH		SOLE		0	0	306
KASIKORNBANK PUBLIC F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	485785109	9	455	SH		SOLE		0	0	455
UNITED AIRLINES HLDGS	COM	910047109	9	102	SH		SOLE		0	0	102
AXOGEN INC	COM	05463X106	9	500	SH		SOLE		0	0	500
CHUBB LTD F	COM	H1467J104	9	57	SH		SOLE		0	0	57
MORGAN STANLEY	COM	617446448	9	173	SH		SOLE		0	0	173
KAR AUCTION SERVICES	COM	48238T109	9	405	SH		SOLE		0	0	405
EXELON CORP	COM	30161N101	9	193	SH		SOLE		0	0	193
CHURCH & DWIGHT CO	COM	171340102	9	125	SH		SOLE		0	0	125
JARDINE STRATEGIC HLDG F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	471122200	9	571	SH		SOLE		0	0	571
MONOTARO CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	61022V107	9	324	SH		SOLE		0	0	324
ISHARES RUSSELL 2000 VALUE ETF	COM	464287630	9	67	SH		SOLE		0	0	67
PIONEER NATURAL RES	COM	723787107	8	55	SH		SOLE		0	0	55
COSAN LIMITED F CLASS A	Class A Shares	G25343107	8	364	SH		SOLE		0	0	364
SCHEIN HENRY INC	COM	806407102	8	120	SH		SOLE		0	0	120
F M C CORP	COM	302491303	8	80	SH		SOLE		0	0	80
FIRST TRUST INTERNET INDEX CF ETF	COM	33733E302	8	56	SH		SOLE		0	0	56
MICRON TECHNOLOGY	COM	595112103	8	140	SH		SOLE		0	0	140
SONOVA HOLDING A G F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	83569C102	7	163	SH		SOLE		0	0	163
SPDR S&P SEMICONDUCTOR ETF	COM	78464A862	7	70	SH		SOLE		0	0	70
CSX CORP	COM	126408103	7	100	SH		SOLE		0	0	100
CME GROUP INC CLASS A	Class A Shares	12572Q105	7	36	SH		SOLE		0	0	36
UNIVERSAL HLTH SVCS CLASS B	Class B Shares	913903100	7	50	SH		SOLE		0	0	50
AMERICAN INTL GROUP	COM	026874784	7	139	SH		SOLE		0	0	139
EBAY INC	COM	278642103	7	194	SH		SOLE		0	0	194
MGM RESORTS INTL	COM	552953101	7	210	SH		SOLE		0	0	210
CHINA MERCHANTS BK F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	16950T102	7	270	SH		SOLE		0	0	270
DISCOVER FINL S	COM	254709108	7	80	SH		SOLE		0	0	80
CELANESE CORP	COM	150870103	7	55	SH		SOLE		0	0	55
ISHARES GLOBAL TECH ETF	COM	464287291	7	32	SH		SOLE		0	0	32
MSCI INC	COM	55354G100	7	26	SH		SOLE		0	0	26
DEERE & CO	COM	244199105	7	38	SH		SOLE		0	0	38
VF CORP	COM	918204108	7	66	SH		SOLE		0	0	66
FITBIT INC CLASS A	Class A Shares	33812L102	7	1,000	SH		SOLE		0	0	1,000
SCHLUMBERGER LTD F	COM	806857108	7	163	SH		SOLE		0	0	163
SYNCHRONY FINL	COM	87165B103	6	180	SH		SOLE		0	0	180
VANGUARD EMERGING MKT GOV BND ETF IV	COM	921946885	6	79	SH		SOLE		0	0	79
FIRST CITIZENS BKSH CLASS A	Class A Shares	31946M103	6	12	SH		SOLE		0	0	12
ISHARES SHORT TERM NTNL MUN BND ETF	COM	464288158	6	59	SH		SOLE		0	0	59
VANGUARD SMALL CAP ETF	COM	922908751	6	38	SH		SOLE		0	0	38
FEDERAL NATL MTG ASSN GT	COM	313586109	6	2,000	SH		SOLE		0	0	2,000
BIOGEN INC	COM	09062X103	6	21	SH		SOLE		0	0	21
CHENIERE ENERGY INC	COM	16411R208	6	100	SH		SOLE		0	0	100
INVESCO NASDAQ INTERNET ETF	COM	46137V530	6	43	SH		SOLE		0	0	43
BOSTON SCIENTIFIC CO	COM	101137107	6	129	SH		SOLE		0	0	129
ISHARES MSCI CHINA ETF	COM	46429B671	6	91	SH		SOLE		0	0	91
CONTINENTAL BLDG PRO	COM	211171103	6	156	SH		SOLE		0	0	156
BLACKBERRY LTD F	COM	09228F103	6	885	SH		SOLE		0	0	885
WABCO HOLDINGS INC	COM	92927K102	6	41	SH		SOLE		0	0	41
ISHARES MSCI BRAZIL ETF	COM	464286400	6	116	SH		SOLE		0	0	116
EATON CORP PLC F	COM	G29183103	5	57	SH		SOLE		0	0	57
NUTRIEN LTD F	COM	002823711	5	113	SH		SOLE		0	0	113
LYONDELLBASELL INDS F CLASS A	COM	N53745100	5	56	SH		SOLE		0	0	56
ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	03524A108	5	64	SH		SOLE		0	0	64
SPDR S&P BIOTECH ETF	COM	78464A870	5	55	SH		SOLE		0	0	55
NORWEGIAN CRUISE LIN F	COM	G66721104	5	88	SH		SOLE		0	0	88
ALIGN TECHNOLOGY INC	COM	016255101	5	18	SH		SOLE		0	0	18
WISDOMTREE US MIDCAP DIVIDEND ETF	COM	97717W505	5	132	SH		SOLE		0	0	132
SCOTTS MIRACLE GROUP	COM	810186106	5	47	SH		SOLE		0	0	47
INCYTE CORP	COM	45337C102	5	57	SH		SOLE		0	0	57
ISHARES MSCI THAILAND ETF	COM	464286624	5	56	SH		SOLE		0	0	56
ZILLOW GROUP INC	COM	98954M200	5	106	SH		SOLE		0	0	106
PERKINELMER INC	COM	714046109	5	50	SH		SOLE		0	0	50
SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	80105N105	5	96	SH		SOLE		0	0	96
ENCOMPASS HEALTH CORPORA	COM	29261A100	5	69	SH		SOLE		0	0	69
GENERAL DYNAMICS CO	COM	369550108	5	27	SH		SOLE		0	0	27
COHU INC	COM	192576106	5	207	SH		SOLE		0	0	207
MONOLITHIC POWER SYS	COM	609839105	5	26	SH		SOLE		0	0	26
SQUARE INC CLASS A	Class A Shares	852234103	5	73	SH		SOLE		0	0	73
ISHARES MSCI UNITED KINGDOM ETF	COM	46435G334	5	133	SH		SOLE		0	0	133
CHURCHILL DOWNS INC	COM	171484108	5	33	SH		SOLE		0	0	33
YUM BRANDS INC	COM	988498101	4	44	SH		SOLE		0	0	44
DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	25243Q205	4	26	SH		SOLE		0	0	26
ISHARES NASDAQ BIOTECHNOLOGY ETF	COM	464287556	4	36	SH		SOLE		0	0	36
ISHARES MSCI INDONESIA ETF	COM	46429B309	4	169	SH		SOLE		0	0	169
PEOPLES UNITED FINL	COM	712704105	4	256	SH		SOLE		0	0	256
HELEN OF TROY LTD F	COM	G4388N106	4	24	SH		SOLE		0	0	24
AMN HEALTHCARE SRVCS	COM	001744101	4	69	SH		SOLE		0	0	69
HIGHLAND GLOB ALLO NAV C	COM	43010T104	4	457	SH		SOLE		0	0	457
OCCIDENTAL PETROL CO	COM	674599105	4	103	SH		SOLE		0	0	103
VANECK VECTORS VIETNAM ETF	COM	92189F817	4	263	SH		SOLE		0	0	263
FIRST COMM BANCSH	COM	31983A103	4	135	SH		SOLE		0	0	135
BIOMARIN PHARMACEUTL	COM	09061G101	4	49	SH		SOLE		0	0	49
EMCOR GROUP INC	COM	29084Q100	4	48	SH		SOLE		0	0	48
SELECTIVE INS GROUP	COM	816300107	4	63	SH		SOLE		0	0	63
S B A COMMUNICATIONS CLASS A	COM	78410G104	4	17	SH		SOLE		0	0	17
ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	046353108	4	80	SH		SOLE		0	0	80
ISHRS US AND INTL HIGH YIELD BD ETF	COM	464286178	4	79	SH		SOLE		0	0	79
ENTEGRIS INC	COM	29362U104	4	75	SH		SOLE		0	0	75
COMFORT SYSTEMS USA	COM	199908104	4	75	SH		SOLE		0	0	75
WASHINGTON FEDERAL	COM	938824109	4	102	SH		SOLE		0	0	102
INVESCO WILDERHILL CLEAN ENERGY ETF	COM	46137V134	4	109	SH		SOLE		0	0	109
CATHAY BANK	COM	149150104	4	98	SH		SOLE		0	0	98
BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS	COM	055622104	4	98	SH		SOLE		0	0	98
UNITED FIRE GROUP	COM	910340108	4	84	SH		SOLE		0	0	84
ISHARES SHORT TREASURY BOND ETF	COM	464288679	4	33	SH		SOLE		0	0	33
SANDY SPRING BANCORP	COM	800363103	4	96	SH		SOLE		0	0	96
MKS INSTRUMENTS INC	COM	55306N104	4	33	SH		SOLE		0	0	33
L BRANDS INC	COM	501797104	4	200	SH		SOLE		0	0	200
MONSTER BEVERAGE CORPORA	COM	61174X109	4	57	SH		SOLE		0	0	57
COMMUNITY HEALTHCARE TRU	COM	20369C106	4	84	SH		SOLE		0	0	84
TRIP COM GROUP LTD F SPONSORED ADR 1 ADR RE 0.125 ORD SHS	COM	89677Q107	4	107	SH		SOLE		0	0	107
ISHARES MSCI EUROZONE ETF	COM	464286608	4	85	SH		SOLE		0	0	85
QORVO INC	COM	74736K101	3	30	SH		SOLE		0	0	30
MARVELL TECH GROUP F	COM	G5876H105	3	130	SH		SOLE		0	0	130
FORTIVE CORP DISC	COM	34959J108	3	45	SH		SOLE		0	0	45
AMERCO	COM	023586100	3	9	SH		SOLE		0	0	9
ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	780259206	3	57	SH		SOLE		0	0	57
REGAL BELOIT CORP	COM	758750103	3	39	SH		SOLE		0	0	39
METHODE ELECTRONICS	COM	591520200	3	84	SH		SOLE		0	0	84
SUMMIT HOTEL PPTY REIT	COM	866082100	3	267	SH		SOLE		0	0	267
ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	N07059210	3	11	SH		SOLE		0	0	11
BERKSHIRE HILLS BANC	COM	084680107	3	99	SH		SOLE		0	0	99
NORTHWESTERN CORP	COM	668074305	3	45	SH		SOLE		0	0	45
HEIDRICK&STRUGGLES	COM	422819102	3	99	SH		SOLE		0	0	99
SUN LIFE FINL F	COM	866796105	3	68	SH		SOLE		0	0	68
CAPRI HOLDINGS LTD F	COM	G1890L107	3	81	SH		SOLE		0	0	81
GLOBAL X SUPERDIVIDEND U.S. ETF	COM	37950E291	3	130	SH		SOLE		0	0	130
SILICON MOTION TECHNOL F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	82706C108	3	60	SH		SOLE		0	0	60
I C F INTERNTNL	COM	44925C103	3	33	SH		SOLE		0	0	33
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	COM	46137V787	3	54	SH		SOLE		0	0	54
K V H INDUSTRIES INC	COM	482738101	3	270	SH		SOLE		0	0	270
NTT DOCOMO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	62942M201	3	108	SH		SOLE		0	0	108
STERLING BANCORP	COM	85917A100	3	141	SH		SOLE		0	0	141
LEIDOS HOLDINGS INC	COM	525327102	3	30	SH		SOLE		0	0	30
AMERN EAGLE OUTFITRS	COM	02553E106	3	198	SH		SOLE		0	0	198
TETRA TECH INC	COM	88162G103	3	33	SH		SOLE		0	0	33
OSHKOSH CORP	COM	688239201	3	30	SH		SOLE		0	0	30
BCE INC F	COM	05534B760	3	61	SH		SOLE		0	0	61
BANK OF NOVA SCOTIA F	COM	064149107	3	50	SH		SOLE		0	0	50
SHAW COMMUN INC F CLASS B	COM	82028K200	3	139	SH		SOLE		0	0	139
M S G NETWORK INC CLASS A	Class A Shares	553573106	3	162	SH		SOLE		0	0	162
ELBIT SYSTEMS LTD F	COM	M3760D101	3	18	SH		SOLE		0	0	18
BRANDYWINE REALTY TR REIT	COM	105368203	3	177	SH		SOLE		0	0	177
A S G N INC 00500	COM	00191U102	3	39	SH		SOLE		0	0	39
ATLASSIAN CORP PLC F CLASS A	Class A Shares	G06242104	3	23	SH		SOLE		0	0	23
MUELLER INDS INC	COM	624756102	3	87	SH		SOLE		0	0	87
COLUMBUS MCKINNON CO	COM	199333105	3	69	SH		SOLE		0	0	69
KBR INC	COM	48242W106	3	90	SH		SOLE		0	0	90
STIFEL FINL CO	COM	860630102	3	45	SH		SOLE		0	0	45
BANK MONTREAL QUE F	COM	063671101	3	35	SH		SOLE		0	0	35
ORACLE CORP	COM	68389X105	3	51	SH		SOLE		0	0	51
LEXINGTON REALTY TR REIT	COM	529043101	3	252	SH		SOLE		0	0	252
NEWMARK GROUP INC	COM	65158N102	3	198	SH		SOLE		0	0	198
ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	000375204	3	110	SH		SOLE		0	0	110
BROOKS AUTOMATION	COM	114340102	3	63	SH		SOLE		0	0	63
PIMCO ENHANCED SHRT MATURTY ACTV ETF	COM	72201R833	3	26	SH		SOLE		0	0	26
DOUGLAS DYNAMICS INC	COM	25960R105	3	48	SH		SOLE		0	0	48
APPLE HOSPITALITY REIT I REIT	COM	03784Y200	3	162	SH		SOLE		0	0	162
VISHAY INTERTECH	COM	928298108	3	123	SH		SOLE		0	0	123
PHYSICIANS REALTY TR REIT	COM	71943U104	3	138	SH		SOLE		0	0	138
SUMITOMO MITSUI FINL00 F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	86562M209	3	348	SH		SOLE		0	0	348
LAKELAND BANCORP	COM	511637100	3	147	SH		SOLE		0	0	147
CURTISS WRIGHT CORP	COM	231561101	3	18	SH		SOLE		0	0	18
GELTECH SOLUTIONS	COM	368537106	3	24,235	SH		SOLE		0	0	24,235
SPECTRUM BRANDS HLDG	COM	84790A105	3	39	SH		SOLE		0	0	39
URBAN OUTFITTERS INC	COM	917047102	2	90	SH		SOLE		0	0	90
ALTRA INDUSTRIAL MOTION	COM	02208R106	2	69	SH		SOLE		0	0	69
UNIVERSAL DISPLAY CO	COM	91347P105	2	12	SH		SOLE		0	0	12
SK TELECOM CO LTD F SPONSORED ADR 1 ADR REP 0.11 ORD SHS	COM	78440P108	2	107	SH		SOLE		0	0	107
CIGNA CORP	COM	125523100	2	12	SH		SOLE		0	0	12
WILLIAMS SONOMA	COM	969904101	2	33	SH		SOLE		0	0	33
COMMERCIAL METALS CO	COM	201723103	2	108	SH		SOLE		0	0	108
WEBSTER FINL CO	COM	947890109	2	45	SH		SOLE		0	0	45
PIPER JAFFRAY COS	COM	724078100	2	30	SH		SOLE		0	0	30
WATTS WATER TECH INC CLASS A	Class A Shares	942749102	2	24	SH		SOLE		0	0	24
T-MOBILE US INC	COM	872590104	2	30	SH		SOLE		0	0	30
MADDEN STEVEN LTD	COM	556269108	2	54	SH		SOLE		0	0	54
DIAMONDROCK HOSPITAL REIT	COM	252784301	2	207	SH		SOLE		0	0	207
CUBIC CORP	COM	229669106	2	36	SH		SOLE		0	0	36
HLTHCARE TR OF AMER REIT	COM	42225P501	2	75	SH		SOLE		0	0	75
HLTHCARE REALTY TR REIT	COM	421946104	2	68	SH		SOLE		0	0	68
GENTEX CORP	COM	371901109	2	78	SH		SOLE		0	0	78
IAC/INTERACTIVE CORP	COM	44919P508	2	9	SH		SOLE		0	0	9
JAZZ PHARMACEUTICAL F	COM	G50871105	2	15	SH		SOLE		0	0	15
PROVIDENT FINL	COM	74386T105	2	90	SH		SOLE		0	0	90
HUMANA INC	COM	444859102	2	6	SH		SOLE		0	0	6
STONERIDGE INC	COM	86183P102	2	75	SH		SOLE		0	0	75
AEROJET ROCKETDYNE HOLDI	COM	007800105	2	48	SH		SOLE		0	0	48
DOMTAR CORP	COM	257559203	2	57	SH		SOLE		0	0	57
MASONITE INTL CORP F	COM	575385109	2	30	SH		SOLE		0	0	30
NXP SEMICONDUCTORS F	COM	N6596X109	2	17	SH		SOLE		0	0	17
DIAMONDBACK ENERGY	COM	25278X109	2	23	SH		SOLE		0	0	23
DOW INC	COM	260557103	2	39	SH		SOLE		0	0	39
MAGNACHIP SEMICONDUC	COM	55933J203	2	183	SH		SOLE		0	0	183
PROSHARES SHORT S&P500	COM	74347B425	2	88	SH		SOLE		0	0	88
ABERCROMBIE & FITCH CLASS A	Class A Shares	002896207	2	120	SH		SOLE		0	0	120
AEGON N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	007924103	2	450	SH		SOLE		0	0	450
DECKERS OUTDOOR CORP	COM	243537107	2	12	SH		SOLE		0	0	12
OUTFRONT MEDIA INC REIT	COM	69007J106	2	75	SH		SOLE		0	0	75
INVESCO SOLAR ETF	COM	46138G706	2	65	SH		SOLE		0	0	65
KAISER ALUMINUM CORP	COM	483007704	2	18	SH		SOLE		0	0	18
SHOPIFY INC F CLASS A	Class A Shares	82509L107	2	5	SH		SOLE		0	0	5
BLOOMIN BRANDS INC	COM	094235108	2	90	SH		SOLE		0	0	90
TRUSTCO BANK CORP	COM	898349105	2	225	SH		SOLE		0	0	225
UNITED COMMUNITY BKS	COM	90984P303	2	63	SH		SOLE		0	0	63
PGT INC	COM	69336V101	2	129	SH		SOLE		0	0	129
HELMERICH & PAYNE	COM	423452101	2	42	SH		SOLE		0	0	42
SYNCHRONOSS TECHS	COM	87157B103	2	400	SH		SOLE		0	0	400
KNOLL INC	COM	498904200	2	75	SH		SOLE		0	0	75
BK OF PRINCETON	COM	064520109	2	60	SH		SOLE		0	0	60
HUNTSMAN CORP	COM	447011107	2	78	SH		SOLE		0	0	78
AMERICAN WOODMARK CORP	COM	030506109	2	18	SH		SOLE		0	0	18
IQVIA HOLDINGS INC	COM	46266C105	2	12	SH		SOLE		0	0	12
ISHARES MSCI CANADA ETF	COM	464286509	2	62	SH		SOLE		0	0	62
EXACT SCIENCES CORPORATI	COM	30063P105	2	20	SH		SOLE		0	0	20
CROSS CNTRY HEALTHCA	COM	227483104	2	159	SH		SOLE		0	0	159
UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	904767704	2	32	SH		SOLE		0	0	32
CHATHAM LODGING TRUS REIT	COM	16208T102	2	99	SH		SOLE		0	0	99
UNION BANKSHARES CO	COM	04911A107	2	48	SH		SOLE		0	0	48
DANA HOLDING CORP 00500	COM	235825205	2	99	SH		SOLE		0	0	99
GARDNER DENVER HOLDINGS	COM	36555P107	2	48	SH		SOLE		0	0	48
UMPQUA HOLDINGS CORP	COM	904214103	2	99	SH		SOLE		0	0	99
PIEDMONT OFFICE REAL REIT	COM	720190206	2	78	SH		SOLE		0	0	78
E TRACS UBS BLOOMBERG CMCI GOLD ETN	COM	902641810	2	45	SH		SOLE		0	0	45
ETHAN ALLEN INTERIOR	COM	297602104	2	90	SH		SOLE		0	0	90
LA-Z-BOY INC	COM	505336107	2	54	SH		SOLE		0	0	54
DIME CMNTY BANCSHARE	COM	253922108	2	81	SH		SOLE		0	0	81
JOHN BEAN TECHS CORP	COM	477839104	2	15	SH		SOLE		0	0	15
VERU INC 00500	COM	92536C103	2	500	SH		SOLE		0	0	500
HOPE BANCORP INC	COM	43940T109	2	111	SH		SOLE		0	0	111
GLATFELTER	COM	377316104	2	90	SH		SOLE		0	0	90
INTREXON	COM	46122T102	2	300	SH		SOLE		0	0	300
AMERICAN PUB EDUCATN	COM	02913V103	2	60	SH		SOLE		0	0	60
WASHINGTON TR CO WESTERL	COM	940610108	2	30	SH		SOLE		0	0	30
ALPS MEDICAL BREAKTHROUGHS ETF	COM	00162Q593	2	38	SH		SOLE		0	0	38
ISHARES US MEDICAL DEVICES ETF	COM	464288810	2	6	SH		SOLE		0	0	6
VISTEON CORP	COM	92839U206	2	18	SH		SOLE		0	0	18
HARMONIC INC	COM	413160102	2	198	SH		SOLE		0	0	198
METHANEX CORP F	COM	59151K108	2	39	SH		SOLE		0	0	39
ENERGY SELECT SECTOR SPDR ETF	COM	81369Y506	2	25	SH		SOLE		0	0	25
COHERENT INC	COM	192479103	1	9	SH		SOLE		0	0	9
DUPONT DE NEMOURS INC	COM	263534109	1	23	SH		SOLE		0	0	23
OMNICELL INC	COM	68213N109	1	18	SH		SOLE		0	0	18
ANGIODYNAMICS INC	COM	03475V101	1	90	SH		SOLE		0	0	90
ETFMG PRIME CYBER SECURITY ETF	COM	26924G201	1	33	SH		SOLE		0	0	33
MAGNOLIA OIL & GAS CORP CLASS A	Class A Shares	559663109	1	108	SH		SOLE		0	0	108
CERNER CORP	COM	156782104	1	18	SH		SOLE		0	0	18
DELEK US HOLDINGS INC NE	COM	24665A103	1	39	SH		SOLE		0	0	39
SCHNITZER STL INDS CLASS A	Class A Shares	806882106	1	60	SH		SOLE		0	0	60
MERIDIAN BIOSCIENCE	COM	589584101	1	132	SH		SOLE		0	0	132
FOOT LOCKER INC	COM	344849104	1	33	SH		SOLE		0	0	33
SABRA HLTH CARE REIT	COM	78573L106	1	60	SH		SOLE		0	0	60
GENCOR INDUSTRIES	COM	368678108	1	108	SH		SOLE		0	0	108
HANMI FINL CORP	COM	410495204	1	63	SH		SOLE		0	0	63
ISHARES PHLX SEMICONDUCTOR ETF	COM	464287523	1	5	SH		SOLE		0	0	5
REX AMERICAN RESOURC	COM	761624105	1	15	SH		SOLE		0	0	15
MASTERCRAFT BOAT HLD	COM	57637H103	1	78	SH		SOLE		0	0	78
ISHARES RUSSELL MID CAP ETF	COM	464287499	1	20	SH		SOLE		0	0	20
TRINSEO S.A. F	COM	L9340P101	1	30	SH		SOLE		0	0	30
BAYER AG F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	COM	072730302	1	55	SH		SOLE		0	0	55
ISHARES MSCI PACIFIC EX JAPAN ETF	COM	464286665	1	24	SH		SOLE		0	0	24
MCKESSON CORP	COM	58155Q103	1	8	SH		SOLE		0	0	8
ISHARES MSCI SWITZERLAND ETF	COM	464286749	1	27	SH		SOLE		0	0	27
L S I INDUSTRIES INC	COM	50216C108	1	180	SH		SOLE		0	0	180
GRANITE CONSTRUCTION	COM	387328107	1	39	SH		SOLE		0	0	39
DOMINION ENERGY INC	COM	25746U109	1	13	SH		SOLE		0	0	13
ACTIVISION BLIZZARD	COM	00507V109	1	18	SH		SOLE		0	0	18
INTUIT INC	COM	461202103	1	4	SH		SOLE		0	0	4
U S CONCRETE INC	COM	90333L201	1	24	SH		SOLE		0	0	24
AXT INC	COM	00246W103	1	225	SH		SOLE		0	0	225
CHARTER COMMUNICATN CLASS A	COM	16119P108	1	2	SH		SOLE		0	0	2
INSTEEL INDUSTRIES	COM	45774W108	1	45	SH		SOLE		0	0	45
SKYWORKS SOLUTIONS	COM	83088M102	1	8	SH		SOLE		0	0	8
LOWES COMPANIES INC	COM	548661107	1	8	SH		SOLE		0	0	8
AMERISOURCEBERGEN CORP	COM	03073E105	1	11	SH		SOLE		0	0	11
FORD MOTOR CO	COM	345370860	1	99	SH		SOLE		0	0	99
ISHARES SHORT MATURITY BOND ETF	COM	46431W507	1	18	SH		SOLE		0	0	18
CENTENE CORP	COM	15135B101	1	14	SH		SOLE		0	0	14
LYFT INC CLASS A	Class A Shares	55087P104	1	20	SH		SOLE		0	0	20
ALCON INC F	COM	H01301128	1	15	SH		SOLE		0	0	15
ENTERGY CORP	COM	29364G103	1	7	SH		SOLE		0	0	7
UNITED STATES BRENT OIL ETF	COM	91167Q100	1	40	SH		SOLE		0	0	40
WESTERN DIGITAL CORP	COM	958102105	1	13	SH		SOLE		0	0	13
MYLAN NV F	COM	N59465109	1	40	SH		SOLE		0	0	40
DTE ENERGY CO	COM	233331107	1	6	SH		SOLE		0	0	6
LIONS GATE ENTMT F CLASS B	Class B Shares	535919500	1	78	SH		SOLE		0	0	78
ALLERGAN PLC F	COM	G0177J108	1	4	SH		SOLE		0	0	4
BAIDU COM INC F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS	COM	056752108	1	6	SH		SOLE		0	0	6
NETGEAR INC	COM	64111Q104	1	30	SH		SOLE		0	0	30
BLUEBIRD BIO INC	COM	09609G100	1	8	SH		SOLE		0	0	8
UNITED STATES COPPER INDEX ETF	COM	911718104	1	40	SH		SOLE		0	0	40
SCHWAB FUNDAMENTAL US LARGE CO ETF	COM	808524771	1	16	SH		SOLE		0	0	16
EOG RESOURCES INC	COM	26875P101	1	8	SH		SOLE		0	0	8
ETFMG VIDEO GAME TECH ETF	COM	26924G706	1	15	SH		SOLE		0	0	15
PPL CORP	COM	69351T106	1	18	SH		SOLE		0	0	18
LIVENT CORP 00500	COM	53814L108	1	75	SH		SOLE		0	0	75
COVETRUS INC	COM	22304C100	1	48	SH		SOLE		0	0	48
NUVEEN NY AMT FREE QLT M	COM	670656107	1	45	SH		SOLE		0	0	45
PROSHARES ULTRA QQQ ETF	COM	74347R206	1	5	SH		SOLE		0	0	5
FORTY SEVEN INC	COM	34983P104	1	15	SH		SOLE		0	0	15
MARTIN MARIETTA MATR	COM	573284106	1	2	SH		SOLE		0	0	2
WADDELL & REED FINL CLASS A	Class A Shares	930059100	1	33	SH		SOLE		0	0	33
DUKE ENERGY CORP	COM	26441C204	1	6	SH		SOLE		0	0	6
BARCLAYS IPTH SRS B S&P SHRT TRM ETN	COM	06740Q252	1	36	SH		SOLE		0	0	36
ISHARES CMBS ETF	COM	46429B366	1	10	SH		SOLE		0	0	10
ETFMG ALTERNATIVE HARVEST ETF	COM	26924G508	1	30	SH		SOLE		0	0	30
BLACKROCK INC	COM	09247X101	1	1	SH		SOLE		0	0	1
APACHE CORP	COM	037411105	0	19	SH		SOLE		0	0	19
ISHARES AGENCY BOND ETF	COM	464288166	0	4	SH		SOLE		0	0	4
FIFTH THIRD BANCORP	COM	316773100	0	15	SH		SOLE		0	0	15
TYSON FOODS INC CLASS A	Class A Shares	902494103	0	5	SH		SOLE		0	0	5
BALL CORP	COM	058498106	0	7	SH		SOLE		0	0	7
PINNACLE WEST CAP	COM	723484101	0	5	SH		SOLE		0	0	5
SCHWAB FUNDAMENTAL INL LARGE COM ETF	COM	808524755	0	15	SH		SOLE		0	0	15
VULCAN MATERIALS COM	COM	929160109	0	3	SH		SOLE		0	0	3
COMERICA INCORPORATE	COM	200340107	0	6	SH		SOLE		0	0	6
PUBLIC STORAGE REIT	COM	74460D109	0	2	SH		SOLE		0	0	2
EVERSOURCE ENERGY	COM	30040W108	0	5	SH		SOLE		0	0	5
KELLOGG CO	COM	487836108	0	6	SH		SOLE		0	0	6
KIMCO REALTY CORP REIT	COM	49446R109	0	20	SH		SOLE		0	0	20
WELLTOWER INC REIT	COM	95040Q104	0	5	SH		SOLE		0	0	5
NTNL OILWELL VAR	COM	637071101	0	16	SH		SOLE		0	0	16
SCHWAB US TIPS ETF	COM	808524870	0	7	SH		SOLE		0	0	7
MID AMERICA APARTMENT CO REIT	COM	59522J103	0	3	SH		SOLE		0	0	3
CAMPBELL SOUP CO	COM	134429109	0	8	SH		SOLE		0	0	8
WABTEC	COM	929740108	0	5	SH		SOLE		0	0	5
GAP INC	COM	364760108	0	22	SH		SOLE		0	0	22
SCHWAB INTERMEDIATE TERM US TRS ETF	COM	808524854	0	7	SH		SOLE		0	0	7
MARKETAXESS HOLDINGS	COM	57060D108	0	1	SH		SOLE		0	0	1
KONTOOR BRANDS INC	COM	50050N103	0	9	SH		SOLE		0	0	9
CIMAREX ENERGY CO	COM	171798101	0	7	SH		SOLE		0	0	7
APT INVT MGMT CO REIT	COM	03748R754	0	7	SH		SOLE		0	0	7
KOHLS CORP	COM	500255104	0	7	SH		SOLE		0	0	7
FRANKLIN RESOURCES	COM	354613101	0	13	SH		SOLE		0	0	13
HANESBRANDS INC	COM	410345102	0	22	SH		SOLE		0	0	22
INVESCO TRUST FOR INVT GRADE NEW YORK MUNIS	COM	46131T101	0	24	SH		SOLE		0	0	24
QUEST DIAGNOSTIC INC	COM	74834L100	0	3	SH		SOLE		0	0	3
IRON MOUNTAIN US HOLDING REIT	COM	46284V101	0	10	SH		SOLE		0	0	10
AMEREN CORP	COM	023608102	0	4	SH		SOLE		0	0	4
ANTHEM INC	COM	036752103	0	1	SH		SOLE		0	0	1
HCA HEALTHCARE INC	COM	40412C101	0	2	SH		SOLE		0	0	2
LINCOLN NTNL CO	COM	534187109	0	5	SH		SOLE		0	0	5
HERSHEY CO	COM	427866108	0	2	SH		SOLE		0	0	2
DENTSPLY SIRONA INC	COM	24906P109	0	5	SH		SOLE		0	0	5
SCHWAB FUNDA EMG MKTS LARGE COM ETF	COM	808524730	0	9	SH		SOLE		0	0	9
CONCHO RESOURCES INC	COM	20605P101	0	3	SH		SOLE		0	0	3
KRAFT HEINZ CO	COM	500754106	0	8	SH		SOLE		0	0	8
CITIZENS FINL GROUP INC	COM	174610105	0	6	SH		SOLE		0	0	6
STATE STREET CORP	COM	857477103	0	3	SH		SOLE		0	0	3
INVESCO LTD F	COM	G491BT108	0	13	SH		SOLE		0	0	13
SCHWAB FUNDAMENTAL INTL SMAL COM ETF	COM	808524748	0	7	SH		SOLE		0	0	7
SCHWAB US SMALL CAP ETF	COM	808524607	0	3	SH		SOLE		0	0	3
EDISON INTERNTNL	COM	281020107	0	3	SH		SOLE		0	0	3
REGIONS FINL CO	COM	7591EP100	0	13	SH		SOLE		0	0	13
HALLIBURTON CO HLDG	COM	406216101	0	9	SH		SOLE		0	0	9
NEWMONT GOLDCORP CORP	COM	651639106	0	5	SH		SOLE		0	0	5
WEYERHAEUSER CO REIT	COM	962166104	0	7	SH		SOLE		0	0	7
SUNPOWER CORP	COM	867652406	0	27	SH		SOLE		0	0	27
J M SMUCKER CO	COM	832696405	0	2	SH		SOLE		0	0	2
CORTEVA INC	COM	22052L104	0	7	SH		SOLE		0	0	7
WILLIS TOWERS WATSON P F	COM	G96629103	0	1	SH		SOLE		0	0	1
BANK OF NY MELLON CO	COM	064058100	0	4	SH		SOLE		0	0	4
PULTEGROUP INC	COM	745867101	0	5	SH		SOLE		0	0	5
CENTERPOINT ENERGY	COM	15189T107	0	7	SH		SOLE		0	0	7
W E C ENERGY GROUP INC	COM	92939U106	0	2	SH		SOLE		0	0	2
INTERNTNL PAPER	COM	460146103	0	4	SH		SOLE		0	0	4
CHARLES SCHWAB US REIT ETF	COM	808524847	0	4	SH		SOLE		0	0	4
CONSOLIDATED EDISON	COM	209115104	0	2	SH		SOLE		0	0	2
ACURA PHARMA	COM	00509L802	0	780	SH		SOLE		0	0	780
SCHWAB INTERNATNAL SMALL CAP EQY ETF	COM	808524888	0	5	SH		SOLE		0	0	5
COTY INC CLASS A	Class A Shares	222070203	0	15	SH		SOLE		0	0	15
NISOURCE INC 00500	COM	65473P105	0	6	SH		SOLE		0	0	6
SCHWAB EMERGING MARKETS EQUITY ETF	COM	808524706	0	6	SH		SOLE		0	0	6
LOEWS CORP	COM	540424108	0	3	SH		SOLE		0	0	3
CLOROX CO	COM	189054109	0	1	SH		SOLE		0	0	1
CARDINAL HEALTH INC	COM	14149Y108	0	3	SH		SOLE		0	0	3
XTRACKERS USD HIGH YLD CORP BND ETF	COM	233051432	0	3	SH		SOLE		0	0	3
REALTY INCM CORP REIT	COM	756109104	0	2	SH		SOLE		0	0	2
UDR INC. REIT	COM	902653104	0	3	SH		SOLE		0	0	3
BROWN FORMAN CORP CLASS B	Class B Shares	115637209	0	2	SH		SOLE		0	0	2
THE MACERICH CO REIT	COM	554382101	0	5	SH		SOLE		0	0	5
TIFFANY & CO	COM	886547108	0	1	SH		SOLE		0	0	1
EVERGY INC	COM	30034W106	0	2	SH		SOLE		0	0	2
INTL FLAVORS& FRAGRA	COM	459506101	0	1	SH		SOLE		0	0	1
BAKER HUGHES CO. CLASS A	Class A Shares	05722G100	0	5	SH		SOLE		0	0	5
CHINA TELECOM CORP F SPONSORED ADR 1 ADR REPS 100 ORD SHS	COM	169426103	0	3	SH		SOLE		0	0	3
CBOE GLOBAL MKTS INC	COM	12503M108	0	1	SH		SOLE		0	0	1
AES CORP	COM	00130H105	0	6	SH		SOLE		0	0	6
VANGUARD GLBAL EX US REAL EST ETF IV	COM	922042676	0	2	SH		SOLE		0	0	2
ATMOS ENERGY CORP	COM	049560105	0	1	SH		SOLE		0	0	1
SPDR BLOOMBERG BARCLAYS EMERGING MAR	COM	78464A391	0	4	SH		SOLE		0	0	4
FOX CORP CLASS A	Class A Shares	90130A101	0	3	SH		SOLE		0	0	3
DARDEN RESTAURANTS	COM	237194105	0	1	SH		SOLE		0	0	1
MOLSON COORS BREWING CLASS B	Class B Shares	60871R209	0	2	SH		SOLE		0	0	2
EXTRA SPACE STORAGE REIT	COM	30225T102	0	1	SH		SOLE		0	0	1
CONAGRA BRANDS INC	COM	205887102	0	3	SH		SOLE		0	0	3
GARMIN LTD F	COM	H2906T109	0	1	SH		SOLE		0	0	1
CF INDUSTRIES HLDG	COM	125269100	0	2	SH		SOLE		0	0	2
HORMEL FOODS CORP	COM	440452100	0	2	SH		SOLE		0	0	2
WESTROCK CO	COM	96145D105	0	2	SH		SOLE		0	0	2
XEROX HOLDINGS CORP	COM	98421M106	0	2	SH		SOLE		0	0	2
SPDR PORTFOLIO INTERMEDIATE TERM COR	COM	78464A375	0	2	SH		SOLE		0	0	2
INTERPUBLIC GRP COS	COM	460690100	0	3	SH		SOLE		0	0	3
LEGGETT & PLATT INC	COM	524660107	0	1	SH		SOLE		0	0	1
E-TRADE FINL CO	COM	269246401	0	1	SH		SOLE		0	0	1
SEALED AIR CORP	COM	81211K100	0	1	SH		SOLE		0	0	1
FOX CORP CLASS B	Class B Shares	90130A200	0	1	SH		SOLE		0	0	1
ROLLINS INC	COM	775711104	0	1	SH		SOLE		0	0	1
MMC NORILSK NICKEL PJS F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	COM	55315J102	0	1	SH		SOLE		0	0	1
WEATHERFORD INTL ORDF	COM	G48833118	0	1	SH		SOLE		0	0	1
UNDER ARMOUR INC CLASS C	Class A Shares	904311206	0	1	SH		SOLE		0	0	1
BLUE STAR OPPORTNITY	COM	096060108	0	1,000	SH		SOLE		0	0	1,000
DRINKS AMERICAS	COM	26205U309	0	7	SH		SOLE		0	0	7
SEFE INC XXX REGISTRATION REVOKED BY SEC EFF 09/01/15	COM	815787106	0	1,000	SH		SOLE		0	0	1,000
SKINNY NUTRITIONAL COXXX NO LONGER TRADES EFF 11/20/14	COM	830695102	0	100,000	SH		SOLE		0	0	100,000
SYNERGY PHARMA	COM	871639308	0	1,151	SH		SOLE		0	0	1,151
CHINA GREEN MATL TECHXXX REGISTRATION REVOKED BY THE SEC EFF 12/18/13	COM	16943T102	0	100	SH		SOLE		0	0	100
LEHMAN BROS HOLDING IXXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS	COM	524ESC100	0	1,619	SH		SOLE		0	0	1,619
MEDIA GEN INC CVR XXX COMPLETELY LIQUIDATED EFF 08/29/17	COM	584CVR997	0	75	SH		SOLE		0	0	75
TUFFNELL LTD XXX REGISTRATIO REVOKED BY THE SEC EFF 12/21/15	COM	89904P104	0	6,000	SH		SOLE		0	0	6,000
PARAGON OFFSHORE PLC F	COM	G6S01W108	0	266	SH		SOLE		0	0	266