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
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
SPDR S&P 500 ETF	COM	78462F103	72,419	280,965	SH		SOLE		0	0	280,965
ISHARES EDGE MSCI MIN VOL GLBL ETF	COM	464286525	69,068	859,699	SH		SOLE		0	0	859,699
ISHARES CORE S&P MID CAP ETF	COM	464287507	64,981	451,701	SH		SOLE		0	0	451,701
ISHARES CORE MSCI EAFE ETF	COM	46432F842	42,372	849,307	SH		SOLE		0	0	849,307
GOLDMAN SACHS ACTVBETA US LRG ETF	COM	381430503	38,599	739,584	SH		SOLE		0	0	739,584
WSDMTRE CBOE S P 500 PUTWRT STRG ETF	COM	97717X560	36,196	1,607,998	SH		SOLE		0	0	1,607,998
WISDOMTREE INTERNATIONAL HGH DIV ETF	COM	97717W802	27,690	939,266	SH		SOLE		0	0	939,266
PROSHARES S&P 500 DIV ARISTOCRAT ETF	COM	74348A467	23,493	407,364	SH		SOLE		0	0	407,364
VANGUARD TOTAL WORLD STOCK ETF	COM	922042742	21,982	350,039	SH		SOLE		0	0	350,039
JPMORGAN DVRSFD RTRN INTRNL EQT ETF	COM	46641Q209	20,961	484,764	SH		SOLE		0	0	484,764
SPDR PORTFOLIO S&P 500 ETF	COM	78464A854	13,517	446,833	SH		SOLE		0	0	446,833
ISHARES MSCI EAFE ETF	COM	464287465	12,834	240,058	SH		SOLE		0	0	240,058
SCHWAB US LARGE CAP ETF	COM	808524201	10,501	171,437	SH		SOLE		0	0	171,437
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	COM	78468R739	9,810	200,609	SH		SOLE		0	0	200,609
FLEXSHARES INTL QTY DIV INDEX ETF	COM	33939L837	8,210	463,291	SH		SOLE		0	0	463,291
SPDR PORTFOLIO S&P 400 MID CAP ETF	COM	78464A847	7,339	289,731	SH		SOLE		0	0	289,731
APPLE INC	COM	037833100	3,851	15,144	SH		SOLE		0	0	15,144
VANGUARD SHORT INFLATION PROT ETF IV	COM	922020805	3,804	78,081	SH		SOLE		0	0	78,081
VANGUARD SHORT TERM COR BD ETF IV	COM	92206C409	3,526	44,574	SH		SOLE		0	0	44,574
AMAZON.COM INC	COM	023135106	3,049	1,564	SH		SOLE		0	0	1,564
FLEXSHARES QUAL DIV ETF	COM	33939L860	2,884	80,210	SH		SOLE		0	0	80,210
MICROSOFT CORP	COM	594918104	2,344	14,861	SH		SOLE		0	0	14,861
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	1,549	15,614	SH		SOLE		0	0	15,614
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	COM	46138J700	1,502	71,622	SH		SOLE		0	0	71,622
XTRACKERS MSCI EAFE HDGD EQY ETF	COM	233051200	1,474	55,005	SH		SOLE		0	0	55,005
VANGUARD REAL ESTATE ETF	COM	922908553	1,260	18,032	SH		SOLE		0	0	18,032
ALPHABET INC. CLASS A	Class A Shares	02079K305	1,112	957	SH		SOLE		0	0	957
ISHARES MSCI EAFE SMALL CAP ETF	COM	464288273	1,023	22,812	SH		SOLE		0	0	22,812
VISA INC CLASS A	Class A Shares	92826C839	933	5,793	SH		SOLE		0	0	5,793
FACEBOOK INC CLASS A	Class A Shares	30303M102	779	4,672	SH		SOLE		0	0	4,672
COSTCO WHOLESALE CO	COM	22160K105	718	2,518	SH		SOLE		0	0	2,518
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	716	21,349	SH		SOLE		0	0	21,349
ALPHABET INC. CLASS C	COM	02079K107	665	572	SH		SOLE		0	0	572
SPDR S&P MIDCAP 400 ETF	COM	78467Y107	637	2,425	SH		SOLE		0	0	2,425
ALPS ALERIAN MLP ETF	COM	00162Q866	621	180,496	SH		SOLE		0	0	180,496
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	591	17,728	SH		SOLE		0	0	17,728
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	534	4,727	SH		SOLE		0	0	4,727
WALMART INC	COM	931142103	532	4,683	SH		SOLE		0	0	4,683
VANGUARD INTERMEDIATE TERM CO ETF IV	COM	92206C870	522	5,989	SH		SOLE		0	0	5,989
BERKSHIRE HATHAWAY CLASS B	COM	084670702	459	2,513	SH		SOLE		0	0	2,513
VANGUARD GROWTH ETF	COM	922908736	441	2,817	SH		SOLE		0	0	2,817
PFIZER INC	COM	717081103	416	12,739	SH		SOLE		0	0	12,739
ISHARES PREFERRED INCOME SEC ETF	COM	464288687	407	12,796	SH		SOLE		0	0	12,796
PHILIP MORRIS INTL	COM	718172109	384	5,260	SH		SOLE		0	0	5,260
EVOLENT HEALTH INC CLASS A	Class A Shares	30050B101	380	69,974	SH		SOLE		0	0	69,974
ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 8 ORD SHS	COM	01609W102	359	1,847	SH		SOLE		0	0	1,847
UNITEDHEALTH GRP INC	COM	91324P102	346	1,387	SH		SOLE		0	0	1,387
iShares MSCI Emerging Mkt Min Vol Index	COM	464286533	340	7,250	SH		SOLE		0	0	7,250
ISHARES CORE US AGGREGATE BOND ETF	COM	464287226	335	2,907	SH		SOLE		0	0	2,907
JD COMMON INC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	47215P106	328	8,092	SH		SOLE		0	0	8,092
BLACKROCK ENHANCED EQUIT	COM	09251A104	319	48,787	SH		SOLE		0	0	48,787
ISHARES CORE S&P 500 ETF	COM	464287200	315	1,218	SH		SOLE		0	0	1,218
EXXON MOBIL CORP	COM	30231G102	313	8,245	SH		SOLE		0	0	8,245
TARGET CORP	COM	87612E106	301	3,233	SH		SOLE		0	0	3,233
NEXTERA ENERGY INC	COM	65339F101	265	1,102	SH		SOLE		0	0	1,102
HOME DEPOT INC	COM	437076102	255	1,368	SH		SOLE		0	0	1,368
PAYPAL HOLDINGS INCORPOR	COM	70450Y103	248	2,586	SH		SOLE		0	0	2,586
ISHARES US TECHNOLOGY ETF	COM	464287721	246	1,206	SH		SOLE		0	0	1,206
M & T BANK CORP	COM	55261F104	246	2,378	SH		SOLE		0	0	2,378
AUTO DATA PROCESSING	COM	053015103	234	1,710	SH		SOLE		0	0	1,710
JOHNSON & JOHNSON	COM	478160104	234	1,787	SH		SOLE		0	0	1,787
WALT DISNEY CO	COM	254687106	227	2,347	SH		SOLE		0	0	2,347
SPDR S&P DIVIDEND ETF	COM	78464A763	215	2,692	SH		SOLE		0	0	2,692
PEPSICO INC	COM	713448108	212	1,769	SH		SOLE		0	0	1,769
CISCO SYSTEMS INC	COM	17275R102	199	5,058	SH		SOLE		0	0	5,058
ISHARES MSCI KLD 400 SOCIAL INDX ETF	COM	464288570	191	1,959	SH		SOLE		0	0	1,959
MASTERCARD INC CLASS A	COM	57636Q104	186	768	SH		SOLE		0	0	768
NETFLIX INC	COM	64110L106	181	483	SH		SOLE		0	0	483
J P MORGAN CHASE & CO	COM	46625H100	176	1,959	SH		SOLE		0	0	1,959
ISHARES GOLD ETF	COM	464285105	171	11,318	SH		SOLE		0	0	11,318
ISHARES SELECT DIVIDEND ETF	COM	464287168	163	2,223	SH		SOLE		0	0	2,223
MERCK & CO. INC.	COM	58933Y105	160	2,080	SH		SOLE		0	0	2,080
UNITED BANKSHRS INC	COM	909907107	159	6,898	SH		SOLE		0	0	6,898
3M CO	COM	88579Y101	157	1,152	SH		SOLE		0	0	1,152
BLACKROCK ENHCD CAPITL A	COM	09256A109	150	11,550	SH		SOLE		0	0	11,550
ISHARES RUSSELL 2000 ETF	COM	464287655	148	1,292	SH		SOLE		0	0	1,292
BECTON DICKINSON&CO	COM	075887109	142	616	SH		SOLE		0	0	616
DANAHER CORP	COM	235851102	142	1,029	SH		SOLE		0	0	1,029
CALAVO GROWERS INC	COM	128246105	139	2,406	SH		SOLE		0	0	2,406
UNITED TECHNOLOGIES CORP TRADES WITH DUE BILLS	COM	913017109	139	1,469	SH		SOLE		0	0	1,469
BOULDER GROWTH AND INCOM	COM	101507101	135	14,678	SH		SOLE		0	0	14,678
UNION PACIFIC CORP	COM	907818108	135	954	SH		SOLE		0	0	954
SCHWAB US LARGE CAP GROWTH ETF	COM	808524300	133	1,670	SH		SOLE		0	0	1,670
PUB SVC ENTERPISE GP	COM	744573106	132	2,930	SH		SOLE		0	0	2,930
SPDR MSCI ACWI EX-US ETF	COM	78463X848	126	6,385	SH		SOLE		0	0	6,385
TESLA INC	COM	88160R101	116	221	SH		SOLE		0	0	221
SCHWAB US DIVIDEND EQUITY ETF	COM	808524797	114	2,525	SH		SOLE		0	0	2,525
THE COCA-COLA CO	COM	191216100	109	2,471	SH		SOLE		0	0	2,471
GENERAL MILLS INC	COM	370334104	108	2,044	SH		SOLE		0	0	2,044
ADOBE INC	COM	00724F101	106	334	SH		SOLE		0	0	334
PROLOGIS INC. REIT	COM	74340W103	106	1,314	SH		SOLE		0	0	1,314
ISHARES 1-3 YEAR TREASRY BOND ETF	COM	464287457	106	1,220	SH		SOLE		0	0	1,220
VANGUARD S&P 500 GROWTH ETF	COM	921932505	104	700	SH		SOLE		0	0	700
AMERICAN EXPRESS CO	COM	025816109	92	1,070	SH		SOLE		0	0	1,070
BOOKING HOLDINGS INC	COM	09857L108	90	67	SH		SOLE		0	0	67
VANGUARD SMALL CAP GROWTH ETF	COM	922908595	90	596	SH		SOLE		0	0	596
SCHWAB INTERNATIONAL EQUITY ETF	COM	808524805	89	3,425	SH		SOLE		0	0	3,425
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	89	692	SH		SOLE		0	0	692
PROCTER & GAMBLE	COM	742718109	88	802	SH		SOLE		0	0	802
EMERSON ELECTRIC CO	COM	291011104	86	1,800	SH		SOLE		0	0	1,800
TRUIST FINL CORP	COM	89832Q109	86	2,803	SH		SOLE		0	0	2,803
W S F S FINL CO	COM	929328102	85	3,392	SH		SOLE		0	0	3,392
ISHARES S&P 500 VALUE ETF	COM	464287408	83	862	SH		SOLE		0	0	862
TEXAS INSTRUMENTS	COM	882508104	80	800	SH		SOLE		0	0	800
SL GREEN REALTY CORP REIT	COM	78440X101	76	1,763	SH		SOLE		0	0	1,763
ISHARES S&P GSCI COMMODITY INDXD ETF	COM	46428R107	75	8,100	SH		SOLE		0	0	8,100
INTUITIVE SURGICAL	COM	46120E602	75	152	SH		SOLE		0	0	152
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	874039100	75	1,571	SH		SOLE		0	0	1,571
BROADCOM INC	COM	11135F101	74	312	SH		SOLE		0	0	312
LOCKHEED MARTIN CORP	COM	539830109	74	217	SH		SOLE		0	0	217
MONDELEZ INTL CLASS A	Class A Shares	609207105	74	1,478	SH		SOLE		0	0	1,478
NVIDIA CORP	COM	67066G104	72	275	SH		SOLE		0	0	275
FIDELITY NATL INFO	COM	31620M106	67	551	SH		SOLE		0	0	551
SERVICE NOW INC	COM	81762P102	67	233	SH		SOLE		0	0	233
FEDEX CORP	COM	31428X106	66	545	SH		SOLE		0	0	545
SCHWAB US LARGE CAP VALUE ETF	COM	808524409	66	1,498	SH		SOLE		0	0	1,498
TWILIO INC CLASS A	Class A Shares	90138F102	65	727	SH		SOLE		0	0	727
WORKDAY INC CLASS A	Class A Shares	98138H101	65	496	SH		SOLE		0	0	496
CATERPILLAR INC	COM	149123101	63	547	SH		SOLE		0	0	547
SPDR S&P INTERNATIONAL DIVIDEND ETF	COM	78463X772	62	2,040	SH		SOLE		0	0	2,040
VERTEX PHARMACEUTICA	COM	92532F100	62	260	SH		SOLE		0	0	260
AMGEN INC.	COM	031162100	61	299	SH		SOLE		0	0	299
BRISTOL-MYERS SQUIBB	COM	110122108	61	1,091	SH		SOLE		0	0	1,091
STERLING BANCO 6.5 PERCENT PFD PFD	COM	85917A209	58	2,559	SH		SOLE		0	0	2,559
ZIMMER BIOMET HLDGS	COM	98956P102	57	565	SH		SOLE		0	0	565
VANGUARD LARGE CAP ETF	COM	922908637	55	462	SH		SOLE		0	0	462
DOLLAR TREE INC	COM	256746108	54	731	SH		SOLE		0	0	731
INTEL CORP	COM	458140100	54	1,000	SH		SOLE		0	0	1,000
ROCHE HLDG AG F SPONSORED ADR 1 ADR RE 0.125 ORD SHS	COM	771195104	54	1,342	SH		SOLE		0	0	1,342
INVESCO S&P 500 EQUAL WEIGHT ETF	COM	46137V357	54	640	SH		SOLE		0	0	640
S&P GLOBAL INC	COM	78409V104	54	220	SH		SOLE		0	0	220
THERMO FISHER SCNTFC	COM	883556102	54	191	SH		SOLE		0	0	191
FORTINET INC	COM	34959E109	51	501	SH		SOLE		0	0	501
LEGG MASON INC	COM	524901105	51	1,039	SH		SOLE		0	0	1,039
NIKE INC CLASS B	Class B Shares	654106103	51	613	SH		SOLE		0	0	613
INVESCO S&P 500 BUYWRITE ETF	COM	73936G308	51	3,039	SH		SOLE		0	0	3,039
KINDER MORGAN INC	COM	49456B101	50	3,560	SH		SOLE		0	0	3,560
SALESFORCE COM	COM	79466L302	49	337	SH		SOLE		0	0	337
ISHARES MSCI EMERGING MARKETS ETF	COM	464287234	49	1,433	SH		SOLE		0	0	1,433
FS KKR CAPITAL CORP II	COM	35952V105	48	6,486	SH		SOLE		0	0	6,486
COMCAST CORP CLASS A	Class A Shares	20030N101	48	1,407	SH		SOLE		0	0	1,407
PAYCHEX INC	COM	704326107	48	759	SH		SOLE		0	0	759
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	COM	46137V282	48	300	SH		SOLE		0	0	300
ISHARES CORE MSCI TOTL INTL STCK ETF	COM	46432F834	47	998	SH		SOLE		0	0	998
VANGUARD S&P 500 ETF	COM	922908363	47	200	SH		SOLE		0	0	200
HINES GLOBAL REIT INC REAL ESTATE INVT TRUST MARYLAND	COM	433240108	46	7,410	SH		SOLE		0	0	7,410
ZOETIS INC CLASS A	Class A Shares	98978V103	46	387	SH		SOLE		0	0	387
KBS REAL ESTATE INVT III REAL ESTATE INVST TRUST MARYLAND	COM	48668L105	45	3,859	SH		SOLE		0	0	3,859
BROOKFIELD RENEWABLE LP	COM	G16258108	45	1,065	SH		SOLE		0	0	1,065
ESSENTIAL UTILS INC	COM	29670G102	44	1,074	SH		SOLE		0	0	1,074
CNL HEALTHCARE PROPERTIE S INC	COM	12612C108	43	5,503	SH		SOLE		0	0	5,503
CROWN CASTLE INTL CO REIT	COM	22822V101	43	297	SH		SOLE		0	0	297
ILLUMINA INC	COM	452327109	43	156	SH		SOLE		0	0	156
VANGUARD TOTAL INTERNATL BND ETF IV	COM	92203J407	42	750	SH		SOLE		0	0	750
GOLDMAN SACHS GROUP	COM	38141G104	42	274	SH		SOLE		0	0	274
SNAP INC CLASS A	Class A Shares	83304A106	42	3,547	SH		SOLE		0	0	3,547
ANSYS INC	COM	03662Q105	41	175	SH		SOLE		0	0	175
COSTAR GROUP INC	COM	22160N109	41	70	SH		SOLE		0	0	70
BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	088606108	40	1,098	SH		SOLE		0	0	1,098
ISHARES IBOXX INVT GRADE BOND ETF	COM	464287242	40	320	SH		SOLE		0	0	320
MEDTRONIC PLC F	COM	G5960L103	40	441	SH		SOLE		0	0	441
TORONTO-DOMINION BK F	COM	891160509	40	942	SH		SOLE		0	0	942
BRCLYS BK IPATH BLOOM COMMODITY ETN	COM	06738C778	39	2,375	SH		SOLE		0	0	2,375
VANGUARD MID CAP GROWTH ETF	COM	922908538	39	306	SH		SOLE		0	0	306
ELECTRONIC ARTS INC	COM	285512109	38	383	SH		SOLE		0	0	383
HONEYWELL INTL INC	COM	438516106	38	285	SH		SOLE		0	0	285
RAYTHEON CO	COM	755111507	38	291	SH		SOLE		0	0	291
SHERWIN WILLIAMS CO	COM	824348106	38	83	SH		SOLE		0	0	83
COGNEX CORP	COM	192422103	37	867	SH		SOLE		0	0	867
ISHARES S&P SMALL CAP 600 ETF	COM	464287879	37	370	SH		SOLE		0	0	370
TJX COMPANIES INC	COM	872540109	37	781	SH		SOLE		0	0	781
LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	502441306	36	482	SH		SOLE		0	0	482
CHARLES SCHWAB CORP	COM	808513105	36	1,068	SH		SOLE		0	0	1,068
TECHNOLOGY SELECT SECTOR SPDR ETF	COM	81369Y803	36	446	SH		SOLE		0	0	446
ORASURE TECHNOLOGIES	COM	68554V108	35	3,219	SH		SOLE		0	0	3,219
AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	001317205	34	947	SH		SOLE		0	0	947
AGNC INVESTM 6.875 PERCENT PFD PFD SER D	COM	00123Q609	34	1,791	SH		SOLE		0	0	1,791
VERIZON COMMUNICATN	COM	92343V104	34	638	SH		SOLE		0	0	638
WELLS FARGO BK N A	COM	949746101	34	1,187	SH		SOLE		0	0	1,187
FS ENERGY & POWER FUND	COM	30264D109	33	5,742	SH		SOLE		0	0	5,742
NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	641069406	33	319	SH		SOLE		0	0	319
PHILLIPS 66	COM	718546104	33	608	SH		SOLE		0	0	608
ICON PLC F	COM	G4705A100	32	235	SH		SOLE		0	0	235
MAGELLAN MIDSTREAM PA LP	COM	559080106	32	879	SH		SOLE		0	0	879
REPLIGEN CORP	COM	759916109	32	330	SH		SOLE		0	0	330
SELECT SECTOR HEALTH CARE SPDR ETF	COM	81369Y209	32	358	SH		SOLE		0	0	358
AMPHENOL CORP CLASS A	Class A Shares	032095101	31	430	SH		SOLE		0	0	430
CHEVRON CORP	COM	166764100	31	433	SH		SOLE		0	0	433
IDEXX LABS INC	COM	45168D104	31	130	SH		SOLE		0	0	130
KORNIT DIGITAL LTD. F	COM	M6372Q113	31	1,240	SH		SOLE		0	0	1,240
LOGMEIN INC	COM	54142L109	31	374	SH		SOLE		0	0	374
ANNALY CAPITA 6.75 PERCENT PFD PFD SER I	COM	035710847	31	1,765	SH		SOLE		0	0	1,765
QUALCOMM INC	COM	747525103	31	453	SH		SOLE		0	0	453
STARBUCKS CORP	COM	855244109	31	467	SH		SOLE		0	0	467
GENERAL ELECTRIC CO	COM	369604103	30	3,835	SH		SOLE		0	0	3,835
INVESCO QQQ TRUST	COM	46090E103	30	156	SH		SOLE		0	0	156
RESMED INC	COM	761152107	30	205	SH		SOLE		0	0	205
THOMSON REUTERS CORP F	COM	884903105	30	436	SH		SOLE		0	0	436
VANGUARD FINANCIALS ETF	COM	92204A405	30	596	SH		SOLE		0	0	596
VANGUARD MORTGAGE BACKED SEC ETF	COM	92206C771	30	556	SH		SOLE		0	0	556
ABIOMED INC	COM	003654100	29	200	SH		SOLE		0	0	200
ANALOG DEVICES INC	COM	032654105	29	323	SH		SOLE		0	0	323
WISDOMTREE INTERNATIONAL EQY ETF	COM	97717W703	29	739	SH		SOLE		0	0	739
ISHARES US TREASURY BOND ETF	COM	46429B267	29	1,050	SH		SOLE		0	0	1,050
ISHARES CORE MSCI EMERGING ETF	COM	46434G103	29	710	SH		SOLE		0	0	710
UNITED INSURANCE HLD	COM	910710102	29	3,190	SH		SOLE		0	0	3,190
ULTA BEAUTY INC.	COM	90384S303	29	163	SH		SOLE		0	0	163
ISHARES MSCI JAPAN ETF	COM	46434G822	29	588	SH		SOLE		0	0	588
ILLINOIS TOOL WORKS	COM	452308109	28	198	SH		SOLE		0	0	198
MEDICAL PROPERTIES REIT	COM	58463J304	28	1,601	SH		SOLE		0	0	1,601
BIO-TECHNE CORP	COM	09073M104	28	150	SH		SOLE		0	0	150
SELECT STR FINANCIAL SELECT SPDR ETF	COM	81369Y605	28	1,327	SH		SOLE		0	0	1,327
FACTSET RESEARCH SYS	COM	303075105	27	105	SH		SOLE		0	0	105
IBM CORP	COM	459200101	27	243	SH		SOLE		0	0	243
VEEVA SYSTEMS INC CLASS A	Class A Shares	922475108	27	175	SH		SOLE		0	0	175
ZEBRA TECHNOLOGIES CLASS A	Class A Shares	989207105	27	145	SH		SOLE		0	0	145
AEROVIRONMENT INC	COM	008073108	26	430	SH		SOLE		0	0	430
BLACKSTONE GROUP INC	COM	09253U108	26	578	SH		SOLE		0	0	578
HDFC BANK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS	COM	40415F101	26	671	SH		SOLE		0	0	671
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	66987V109	26	314	SH		SOLE		0	0	314
SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	80687P106	26	1,537	SH		SOLE		0	0	1,537
UNITED PARCEL SRVC CLASS B	Class B Shares	911312106	26	278	SH		SOLE		0	0	278
GLOBAL PAYMENTS INC	COM	37940X102	25	172	SH		SOLE		0	0	172
HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	404280406	25	879	SH		SOLE		0	0	879
NEWELL BRANDS INC	COM	651229106	25	1,851	SH		SOLE		0	0	1,851
US FOODS HOLDING CORP	COM	912008109	25	1,400	SH		SOLE		0	0	1,400
VANGUARD CONSUMER DISCRETIONARY ETF	COM	92204A108	25	172	SH		SOLE		0	0	172
TELEFONICA BRASIL S. F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	87936R106	25	2,613	SH		SOLE		0	0	2,613
ACCENTURE PLC F CLASS A	Class A Shares	G1151C101	24	144	SH		SOLE		0	0	144
AIR PROD & CHEMICALS	COM	009158106	24	120	SH		SOLE		0	0	120
C M S ENERGY CORP	COM	125896100	24	402	SH		SOLE		0	0	402
ECOLAB INC	COM	278865100	24	157	SH		SOLE		0	0	157
REALPAGE INC	COM	75606N109	24	455	SH		SOLE		0	0	455
EQUINIX INC REIT	COM	29444U700	23	37	SH		SOLE		0	0	37
GAMING & LEISURE PPT REIT	COM	36467J108	23	836	SH		SOLE		0	0	836
IPG PHOTONICS CORP	COM	44980X109	23	208	SH		SOLE		0	0	208
ISHARES RUSSELL 1000 GROWTH ETF	COM	464287614	23	152	SH		SOLE		0	0	152
VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS	COM	92857W308	23	1,638	SH		SOLE		0	0	1,638
AFLAC INC	COM	001055102	22	654	SH		SOLE		0	0	654
ARTHUR J GALLAGHER&C	COM	363576109	22	267	SH		SOLE		0	0	267
ADVANCED MICRO DEVIC	COM	007903107	22	475	SH		SOLE		0	0	475
ARES CAPITAL CORP	COM	04010L103	22	2,024	SH		SOLE		0	0	2,024
CVS HEALTH CORP	COM	126650100	22	367	SH		SOLE		0	0	367
ESTEE LAUDER CO INC CLASS A	Class A Shares	518439104	22	136	SH		SOLE		0	0	136
VANGUARD MEGA CAP GROWTH ETF	COM	921910816	22	175	SH		SOLE		0	0	175
MSCI INC	COM	55354G100	22	75	SH		SOLE		0	0	75
NICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	653656108	22	155	SH		SOLE		0	0	155
SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	803054204	22	200	SH		SOLE		0	0	200
SOUTHERN CO	COM	842587107	22	412	SH		SOLE		0	0	412
TENCENT HOLDINGS F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	88032Q109	22	441	SH		SOLE		0	0	441
XILINX INC	COM	983919101	22	284	SH		SOLE		0	0	284
APPLIED MATERIALS	COM	038222105	21	465	SH		SOLE		0	0	465
ISHARES TOTAL US STOCK MARKET ETF	COM	464287150	21	375	SH		SOLE		0	0	375
MC DONALDS CORP	COM	580135101	21	127	SH		SOLE		0	0	127
U S BANCORP	COM	902973304	21	599	SH		SOLE		0	0	599
VANGUARD MID CAP ETF	COM	922908629	21	163	SH		SOLE		0	0	163
REAL ESTATE SELECT SCTR SPDR ETF	COM	81369Y860	21	682	SH		SOLE		0	0	682
CYBERARK SOFTWRE LTD F	COM	M2682V108	20	230	SH		SOLE		0	0	230
EXPEDIA GROUP INC.	COM	30212P303	20	352	SH		SOLE		0	0	352
NORTHROP GRUMMAN CO	COM	666807102	20	65	SH		SOLE		0	0	65
OMEROS CORP	COM	682143102	20	1,500	SH		SOLE		0	0	1,500
PROTO LABS INC	COM	743713109	20	260	SH		SOLE		0	0	260
QUALYS INC	COM	74758T303	20	235	SH		SOLE		0	0	235
SMC F SPONSORED ADR 1 ADR REP 0.05 ORD SHS	COM	78445W306	20	966	SH		SOLE		0	0	966
SHISEIDO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	824841407	20	336	SH		SOLE		0	0	336
TELADOC INC	COM	87918A105	20	130	SH		SOLE		0	0	130
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	COM	78468R721	20	402	SH		SOLE		0	0	402
SLACK TECHNOLOGIES INC CLASS A	Class A Shares	83088V102	20	750	SH		SOLE		0	0	750
COMMUNICAT SVS SLCT SEC SPDR ETF	COM	81369Y852	20	443	SH		SOLE		0	0	443
C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	12637N204	19	208	SH		SOLE		0	0	208
HEALTHEQUITY INC	COM	42226A107	19	375	SH		SOLE		0	0	375
ROCKWELL AUTOMATION	COM	773903109	19	127	SH		SOLE		0	0	127
ROSS STORES INC	COM	778296103	19	217	SH		SOLE		0	0	217
TPG SPECIALTY LENDIN	COM	87265K102	19	1,335	SH		SOLE		0	0	1,335
SPDR FUND CONSUMER STAPLES ETF	COM	81369Y308	19	343	SH		SOLE		0	0	343
AMER ELECTRIC PWR CO	COM	025537101	18	231	SH		SOLE		0	0	231
ALARM COM HLDGS INC SH	COM	011642105	18	475	SH		SOLE		0	0	475
AMERIPRISE FINL	COM	03076C106	18	172	SH		SOLE		0	0	172
AMERICAN WATER WORKS	COM	030420103	18	152	SH		SOLE		0	0	152
BROADRIDGE FINL SOLU	COM	11133T103	18	195	SH		SOLE		0	0	195
DOLBY LABORATORIES CLASS A	COM	25659T107	18	340	SH		SOLE		0	0	340
INTERCONTINENTAL EXC	COM	45866F104	18	218	SH		SOLE		0	0	218
ISHARES CORE US VALUE ETF	COM	464287663	18	395	SH		SOLE		0	0	395
L OREAL S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	502117203	18	343	SH		SOLE		0	0	343
TRIMBLE INC	COM	896239100	18	550	SH		SOLE		0	0	550
TECHTRONIC INDS LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	87873R101	18	562	SH		SOLE		0	0	562
BIO-RAD LABS INC CLASS A	Class A Shares	090572207	17	48	SH		SOLE		0	0	48
FASTENAL CO	COM	311900104	17	528	SH		SOLE		0	0	528
SCHWAB FUNDAMENTAL US SMALL COM ETF	COM	808524763	17	662	SH		SOLE		0	0	662
LAM RESEARCH CORP	COM	512807108	17	70	SH		SOLE		0	0	70
MARSH & MC LENNAN CO	COM	571748102	17	202	SH		SOLE		0	0	202
SYSMEX CORP 0050 F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	87184P109	17	484	SH		SOLE		0	0	484
STRYKER CORP	COM	863667101	17	105	SH		SOLE		0	0	105
TC ENERGY CORP F	COM	87807B107	17	389	SH		SOLE		0	0	389
VERINT SYSTEMS INC	COM	92343X100	17	385	SH		SOLE		0	0	385
W.P. CAREY INC. REIT	COM	92936U109	17	286	SH		SOLE		0	0	286
BLACKBAUD INC	COM	09227Q100	16	295	SH		SOLE		0	0	295
PHILLIPS 66 PARTNERS LP	COM	718549207	16	441	SH		SOLE		0	0	441
SPLUNK INC	COM	848637104	16	128	SH		SOLE		0	0	128
UNICHARM CORP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	90460M204	16	2,145	SH		SOLE		0	0	2,145
BRIGHT HORIZON FAM	COM	109194100	15	147	SH		SOLE		0	0	147
ENBRIDGE INC F	COM	29250N105	15	504	SH		SOLE		0	0	504
METLIFE INC	COM	59156R108	15	491	SH		SOLE		0	0	491
SEMPRA ENERGY	COM	816851109	15	135	SH		SOLE		0	0	135
TENCENT HOLDINGS ORDF	COM	G87572163	15	300	SH		SOLE		0	0	300
VOYA FINL INC	COM	929089100	15	379	SH		SOLE		0	0	379
WEST PHARM SRVC INC	COM	955306105	15	98	SH		SOLE		0	0	98
BLACKSTONE MTG TR REIT	COM	09257W100	14	759	SH		SOLE		0	0	759
EDWARDS LIFESCIENCES	COM	811054AG0	14	72	SH		SOLE		0	0	72
UBER TECHNOLOGIES INC	COM	90353T100	14	500	SH		SOLE		0	0	500
WALGREENS BOOTS ALLI	COM	931427108	14	300	SH		SOLE		0	0	300
CIENA CORP	COM	171779309	13	324	SH		SOLE		0	0	324
GUIDEWIRE SOFTWARE	COM	40171V100	13	165	SH		SOLE		0	0	165
MANHATTAN ASSOCIATES	COM	562750109	13	270	SH		SOLE		0	0	270
LIVERAMP HLDGS INC	COM	53815P108	13	385	SH		SOLE		0	0	385
SEQUENTIAL BRNDS GROUP I	COM	81734P107	13	62,998	SH		SOLE		0	0	62,998
VALERO ENERGY CORP	COM	91913Y100	13	294	SH		SOLE		0	0	294
CROSSAMERICA PARTNERS LP	COM	22758A105	12	1,473	SH		SOLE		0	0	1,473
EPR PROPERTIES REIT	COM	26884U109	12	497	SH		SOLE		0	0	497
ISHARES CORE US GROWTH ETF	COM	464287671	12	218	SH		SOLE		0	0	218
NTNL INSTRUMENTS	COM	636518102	12	365	SH		SOLE		0	0	365
ORANGE F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	684060106	12	1,000	SH		SOLE		0	0	1,000
PALO ALTO NETWORKS	COM	697435105	12	73	SH		SOLE		0	0	73
KONINKLIJKE PHILIPS N F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	500472303	12	302	SH		SOLE		0	0	302
SONY CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	835699307	12	200	SH		SOLE		0	0	200
ZIOPHARM ONCOLOGY	COM	98973P101	12	5,000	SH		SOLE		0	0	5,000
BANK OF AMERICA CORP	COM	060505104	11	522	SH		SOLE		0	0	522
CHECK PT SOFTWARE F	COM	M22465104	11	105	SH		SOLE		0	0	105
GW PHARMACEUTIC PLC F SPONSORED ADR 1 ADR REPS 12 ORD SHS	COM	36197T103	11	120	SH		SOLE		0	0	120
OVERSEA CHINESE F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	690333109	11	917	SH		SOLE		0	0	917
PNC FINL SERVICES	COM	693475105	11	110	SH		SOLE		0	0	110
R B C BEARINGS INC	COM	75524B104	11	99	SH		SOLE		0	0	99
SQUARE INC CLASS A	Class A Shares	852234103	11	207	SH		SOLE		0	0	207
STARWOOD PPTY TRUST REIT	COM	85571B105	11	1,043	SH		SOLE		0	0	1,043
WENDYS CO	COM	95058W100	11	751	SH		SOLE		0	0	751
SELECT SECTOR UTI SELECT SPDR ETF	COM	81369Y886	11	195	SH		SOLE		0	0	195
XYLEM INC.	COM	98419M100	11	166	SH		SOLE		0	0	166
ABBVIE INC	COM	00287Y109	10	129	SH		SOLE		0	0	129
BOEING CO	COM	097023105	10	67	SH		SOLE		0	0	67
B G C PARTNERS CLASS A	Class A Shares	05541T101	10	3,774	SH		SOLE		0	0	3,774
BRIDGESTONE CORP LTD F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	108441205	10	634	SH		SOLE		0	0	634
CANADIAN NATL RAILWY F	COM	136375102	10	132	SH		SOLE		0	0	132
KEYCORP INC	COM	493267108	10	977	SH		SOLE		0	0	977
NXP SEMICONDUCTORS F	COM	N6596X109	10	116	SH		SOLE		0	0	116
OLD DOMINION FREIGHT	COM	679580100	10	78	SH		SOLE		0	0	78
REPUBLIC SERVICES	COM	760759100	10	133	SH		SOLE		0	0	133
STERIS PLC F	COM	G84720104	10	73	SH		SOLE		0	0	73
CONSTELLATION BRAND CLASS A	Class A Shares	21036P108	10	71	SH		SOLE		0	0	71
A T & T INC	COM	00206R102	10	351	SH		SOLE		0	0	351
TRANE TECHNOLOGIES PLC F	COM	G8994E103	10	117	SH		SOLE		0	0	117
VF CORP	COM	918204108	10	191	SH		SOLE		0	0	191
VOLSHARES LARGE CAP ETF	COM	26922A495	10	444	SH		SOLE		0	0	444
BURBERRY GROUP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	12082W204	9	542	SH		SOLE		0	0	542
DNB ASA F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	23328E106	9	806	SH		SOLE		0	0	806
FORTUNE BRANDS HM&S	COM	34964C106	9	215	SH		SOLE		0	0	215
FISERV INC	COM	337738108	9	94	SH		SOLE		0	0	94
IAA INC	COM	449253103	9	292	SH		SOLE		0	0	292
ORIX CORP F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	686330101	9	145	SH		SOLE		0	0	145
KAR AUCTION SERVICES	COM	48238T109	9	769	SH		SOLE		0	0	769
LULULEMON ATHLETICA	COM	550021109	9	48	SH		SOLE		0	0	48
NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	670100205	9	149	SH		SOLE		0	0	149
O REILLY AUTOMOTIVE	COM	67103H107	9	31	SH		SOLE		0	0	31
TRACTOR SUPPLY COMP	COM	892356106	9	102	SH		SOLE		0	0	102
AMETEK INC	COM	031100100	8	107	SH		SOLE		0	0	107
CHURCH & DWIGHT CO	COM	171340102	8	122	SH		SOLE		0	0	122
SPDR S&P EMERGING MRKT SML CP ETF	COM	78463X756	8	250	SH		SOLE		0	0	250
FLEXTRONICS INTL LTD F	COM	Y2573F102	8	965	SH		SOLE		0	0	965
INVESTORS BANCORP	COM	46146L101	8	1,008	SH		SOLE		0	0	1,008
KLA CORP	COM	482480100	8	55	SH		SOLE		0	0	55
MONOTARO CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	61022V107	8	324	SH		SOLE		0	0	324
PRINCIPAL FINL	COM	74251V102	8	259	SH		SOLE		0	0	259
PROOFPOINT INC	COM	743424103	8	79	SH		SOLE		0	0	79
PERKINELMER INC	COM	714046109	8	112	SH		SOLE		0	0	112
SHELL MIDSTREAM PARTN LP	COM	822634101	8	778	SH		SOLE		0	0	778
UMICORE SA F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	COM	90420M104	8	936	SH		SOLE		0	0	936
APTIV PLC F	COM	G6095L109	7	138	SH		SOLE		0	0	138
BOOZ ALLEN HAMILTON CLASS A	COM	099502106	7	98	SH		SOLE		0	0	98
BRUKER CORP	COM	116794108	7	209	SH		SOLE		0	0	209
BOSTON SCIENTIFIC CO	COM	101137107	7	203	SH		SOLE		0	0	203
COPA HOLDINGS SA F CLASS A	COM	P31076105	7	161	SH		SOLE		0	0	161
CREE INC	COM	225447101	7	185	SH		SOLE		0	0	185
ELEKTA AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	28617Y101	7	836	SH		SOLE		0	0	836
EPAM SYSTEMS INC	COM	29414B104	7	38	SH		SOLE		0	0	38
EXELON CORP	COM	30161N101	7	180	SH		SOLE		0	0	180
EXPONENT INC	COM	30214U102	7	94	SH		SOLE		0	0	94
FIRST REPUBLIC BANK	COM	33616C100	7	79	SH		SOLE		0	0	79
HASBRO INC	COM	418056107	7	103	SH		SOLE		0	0	103
LAB CO OF AMER HLDG	COM	50540R409	7	59	SH		SOLE		0	0	59
MIDDLEBY CORP THE	COM	596278101	7	130	SH		SOLE		0	0	130
MOLINA HEALTHCARE	COM	60855R100	7	50	SH		SOLE		0	0	50
PEMBINA PIPELINE CO F	COM	706327103	7	390	SH		SOLE		0	0	390
STEEL DYNAMICS INC	COM	858119100	7	324	SH		SOLE		0	0	324
UNITED RENTALS INC	COM	911363109	7	69	SH		SOLE		0	0	69
AVIVA PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	05382A104	6	848	SH		SOLE		0	0	848
BIOGEN INC	COM	09062X103	6	20	SH		SOLE		0	0	20
CHUBB LTD F	COM	H1467J104	6	54	SH		SOLE		0	0	54
CHINA MERCHANTS BK F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	16950T102	6	270	SH		SOLE		0	0	270
CME GROUP INC CLASS A	Class A Shares	12572Q105	6	36	SH		SOLE		0	0	36
CSX CORP	COM	126408103	6	100	SH		SOLE		0	0	100
DAIKIN INDUSTRIES F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS	COM	23381B106	6	480	SH		SOLE		0	0	480
ENTEGRIS INC	COM	29362U104	6	140	SH		SOLE		0	0	140
ENERGY TRANSFER LP	COM	29273V100	6	1,318	SH		SOLE		0	0	1,318
SCHEIN HENRY INC	COM	806407102	6	120	SH		SOLE		0	0	120
INGERSOLL RAND INC	COM	G47791101	6	253	SH		SOLE		0	0	253
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	COM	78464A417	6	60	SH		SOLE		0	0	60
JARDINE STRATEGIC HLDG F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	471122200	6	571	SH		SOLE		0	0	571
LUMENTUM HOLDINGS INC	COM	55024U109	6	83	SH		SOLE		0	0	83
LAS VEGAS SANDS CORP	COM	517834107	6	140	SH		SOLE		0	0	140
MARKETAXESS HOLDINGS	COM	57060D108	6	19	SH		SOLE		0	0	19
MONOLITHIC POWER SYS	COM	609839105	6	34	SH		SOLE		0	0	34
MICRON TECHNOLOGY	COM	595112103	6	140	SH		SOLE		0	0	140
ONEOK INC	COM	682680103	6	284	SH		SOLE		0	0	284
SONOVA HOLDING A G F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	83569C102	6	163	SH		SOLE		0	0	163
TREX CO INC	COM	89531P105	6	73	SH		SOLE		0	0	73
VANGUARD VALUE ETF	COM	922908744	6	67	SH		SOLE		0	0	67
VESTAS WIND SYS A/S F SPONSORED ADR 0.333333333333 ORD SHS	COM	925458101	6	213	SH		SOLE		0	0	213
WABCO HOLDINGS INC	COM	92927K102	6	41	SH		SOLE		0	0	41
SPDR FUND MATERIALS SELECT SECTR ETF	COM	81369Y100	6	124	SH		SOLE		0	0	124
ZURICH INSURANCE GROUP F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS	COM	989825104	6	175	SH		SOLE		0	0	175
BAYER AG F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	COM	072730302	5	316	SH		SOLE		0	0	316
B J S WHOLESALE CLUB HOL	COM	05550J101	5	177	SH		SOLE		0	0	177
CENTENE CORP	COM	15135B101	5	76	SH		SOLE		0	0	76
CATALENT INC	COM	148806102	5	102	SH		SOLE		0	0	102
DEERE & CO	COM	244199105	5	38	SH		SOLE		0	0	38
EASTERLY GOVT PPTYS REIT	COM	27616P103	5	194	SH		SOLE		0	0	194
GILEAD SCIENCES INC	COM	375558103	5	66	SH		SOLE		0	0	66
K D D I CORP F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	48667L106	5	356	SH		SOLE		0	0	356
KEYSIGHT TECH INC	COM	49338L103	5	57	SH		SOLE		0	0	57
KASIKORNBANK PUBLIC F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	485785109	5	455	SH		SOLE		0	0	455
KUBOTA LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	501173207	5	82	SH		SOLE		0	0	82
MARATHON PETE CORP	COM	56585A102	5	203	SH		SOLE		0	0	203
RPM INTERNTNL	COM	749685103	5	85	SH		SOLE		0	0	85
SCOTTS MIRACLE GROUP	COM	810186106	5	47	SH		SOLE		0	0	47
SUN COMMUNITIES REIT	COM	866674104	5	38	SH		SOLE		0	0	38
TORO CO	COM	891092108	5	74	SH		SOLE		0	0	74
UNDER ARMOUR INC CLASS A	Class A Shares	904311107	5	500	SH		SOLE		0	0	500
UBS GROUP AG F	COM	H42097107	5	508	SH		SOLE		0	0	508
UNIVERSAL HLTH SVCS CLASS B	Class B Shares	913903100	5	50	SH		SOLE		0	0	50
WASTE MANAGEMENT INC	COM	94106L109	5	57	SH		SOLE		0	0	57
ZENDESK INC	COM	98936J101	5	81	SH		SOLE		0	0	81
SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	80105N105	4	96	SH		SOLE		0	0	96
ABBOTT LABORATORIES	COM	002824100	4	50	SH		SOLE		0	0	50
ADIDAS AG F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	00687A107	4	32	SH		SOLE		0	0	32
AKZO NOBEL N V IAM COM F UNSPONSORED ADR 1 ADR R 0.3333 ORD SHS	COM	010199305	4	202	SH		SOLE		0	0	202
AMN HEALTHCARE SRVCS	COM	001744101	4	69	SH		SOLE		0	0	69
UNION BANKSHARES CO	COM	04911A107	4	170	SH		SOLE		0	0	170
ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	046353108	4	80	SH		SOLE		0	0	80
BIOMARIN PHARMACEUTL	COM	09061G101	4	49	SH		SOLE		0	0	49
BNP PARIBAS MEDIUM TER F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	05565A202	4	265	SH		SOLE		0	0	265
BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS	COM	055622104	4	183	SH		SOLE		0	0	183
BRAMBLES LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	105105209	4	297	SH		SOLE		0	0	297
CELANESE CORP	COM	150870103	4	55	SH		SOLE		0	0	55
C H ROBINSON WORLDWD	COM	12541W209	4	54	SH		SOLE		0	0	54
C L P HOLDINGS LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	18946Q101	4	450	SH		SOLE		0	0	450
COSAN LIMITED F CLASS A	Class A Shares	G25343107	4	364	SH		SOLE		0	0	364
PHYSICIANS REALTY TR REIT	COM	71943U104	4	310	SH		SOLE		0	0	310
ENCOMPASS HEALTH CORPORA	COM	29261A100	4	69	SH		SOLE		0	0	69
EATON CORP PLC F	COM	G29183103	4	57	SH		SOLE		0	0	57
FIRST CITIZENS BKSH CLASS A	Class A Shares	31946M103	4	12	SH		SOLE		0	0	12
GENERAL DYNAMICS CO	COM	369550108	4	27	SH		SOLE		0	0	27
HITACHI LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	433578507	4	62	SH		SOLE		0	0	62
I C U MEDICAL INC	COM	44930G107	4	19	SH		SOLE		0	0	19
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	4	77	SH		SOLE		0	0	77
INCYTE CORP	COM	45337C102	4	57	SH		SOLE		0	0	57
INTESA SANPAOLO SPA F SPONSORED ADR 1 ADR REPS 6 ORD SHS	COM	46115H107	4	440	SH		SOLE		0	0	440
JAZZ PHARMACEUTICAL F	COM	G50871105	4	38	SH		SOLE		0	0	38
KADMON HOLDINGS L L C	COM	48283N106	4	1,000	SH		SOLE		0	0	1,000
QUAKER CHEMICAL CORP	COM	747316107	4	28	SH		SOLE		0	0	28
MCKESSON CORP	COM	58155Q103	4	32	SH		SOLE		0	0	32
NEUROCRINE BIOSCIENC	COM	64125C109	4	45	SH		SOLE		0	0	45
NORDSON CORP	COM	655663102	4	29	SH		SOLE		0	0	29
PIONEER NATURAL RES	COM	723787107	4	54	SH		SOLE		0	0	54
SOFTBANK CORP F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	83404D109	4	202	SH		SOLE		0	0	202
SHOPIFY INC F CLASS A	Class A Shares	82509L107	4	9	SH		SOLE		0	0	9
SILICON MOTION TECHNOL F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	82706C108	4	109	SH		SOLE		0	0	109
SVB FINL GROUP	COM	78486Q101	4	24	SH		SOLE		0	0	24
ISHARES SHORT TERM NTNL MUN BND ETF	COM	464288158	4	42	SH		SOLE		0	0	42
SYMRISE AG F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	COM	87155N109	4	197	SH		SOLE		0	0	197
TYLER TECHNOLOGIES	COM	902252105	4	12	SH		SOLE		0	0	12
YUM CHINA HOLDINGS INC	COM	98850P109	4	96	SH		SOLE		0	0	96
ZILLOW GROUP INC	COM	98954M200	4	106	SH		SOLE		0	0	106
AMERICAN CAMPUS COMM REIT	COM	024835100	3	101	SH		SOLE		0	0	101
AES CORP	COM	00130H105	3	255	SH		SOLE		0	0	255
AMERICAN INTL GROUP	COM	026874784	3	130	SH		SOLE		0	0	130
ALIGN TECHNOLOGY INC	COM	016255101	3	16	SH		SOLE		0	0	16
AMADEUS IT GROUP S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	02263T104	3	70	SH		SOLE		0	0	70
AMERN TOWER CORP REIT	COM	03027X100	3	14	SH		SOLE		0	0	14
ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	N07059210	3	11	SH		SOLE		0	0	11
BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	110448107	3	84	SH		SOLE		0	0	84
ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	03524A108	3	64	SH		SOLE		0	0	64
BURLINGTON STORES	COM	122017106	3	20	SH		SOLE		0	0	20
COMMUNITY HEALTHCARE TRU	COM	20369C106	3	84	SH		SOLE		0	0	84
CHURCHILL DOWNS INC	COM	171484108	3	33	SH		SOLE		0	0	33
COHU INC	COM	192576106	3	207	SH		SOLE		0	0	207
CORESITE REALTY CORP REIT	COM	21870Q105	3	27	SH		SOLE		0	0	27
CAVCO INDUSTRIES INC	COM	149568107	3	21	SH		SOLE		0	0	21
DANONE F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	23636T100	3	205	SH		SOLE		0	0	205
NTT DOCOMO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	62942M201	3	108	SH		SOLE		0	0	108
DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	25243Q205	3	26	SH		SOLE		0	0	26
DORMAN PRODUCTS INC	COM	258278100	3	49	SH		SOLE		0	0	49
DEXCOM INC	COM	252131107	3	12	SH		SOLE		0	0	12
ENI SPA ROMA F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	26874R108	3	132	SH		SOLE		0	0	132
EMCOR GROUP INC	COM	29084Q100	3	48	SH		SOLE		0	0	48
ERICSSON F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	294821608	3	345	SH		SOLE		0	0	345
ISHARES MSCI UNITED KINGDOM ETF	COM	46435G334	3	133	SH		SOLE		0	0	133
ISHARES MSCI EUROZONE ETF	COM	464286608	3	85	SH		SOLE		0	0	85
FIRST COMM BANCSH	COM	31983A103	3	135	SH		SOLE		0	0	135
FIVE BELOW	COM	33829M101	3	45	SH		SOLE		0	0	45
COMFORT SYSTEMS USA	COM	199908104	3	75	SH		SOLE		0	0	75
FEDERAL NATL MTG ASSN GT	COM	313586109	3	2,000	SH		SOLE		0	0	2,000
GEA GROUP AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	361592108	3	128	SH		SOLE		0	0	128
GRACO INC	COM	384109104	3	62	SH		SOLE		0	0	62
ISHRS US AND INTL HIGH YIELD BD ETF	COM	464286178	3	79	SH		SOLE		0	0	79
CORNING INC	COM	219350105	3	154	SH		SOLE		0	0	154
HELEN OF TROY LTD F	COM	G4388N106	3	24	SH		SOLE		0	0	24
HUBSPOT INC	COM	443573100	3	23	SH		SOLE		0	0	23
ISHARES RUSSELL 2000 VALUE ETF	COM	464287630	3	38	SH		SOLE		0	0	38
KBC GROUP NV F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	48241F104	3	125	SH		SOLE		0	0	125
KEMPER CORP	COM	488401100	3	47	SH		SOLE		0	0	47
K V H INDUSTRIES INC	COM	482738101	3	270	SH		SOLE		0	0	270
LANCASTER COLONY CO	COM	513847103	3	19	SH		SOLE		0	0	19
LEIDOS HOLDINGS INC	COM	525327102	3	30	SH		SOLE		0	0	30
LENNAR CORP CLASS A	Class A Shares	526057104	3	73	SH		SOLE		0	0	73
CHENIERE ENERGY INC	COM	16411R208	3	100	SH		SOLE		0	0	100
LEXINGTON REALTY TR REIT	COM	529043101	3	252	SH		SOLE		0	0	252
LYONDELLBASELL INDS F CLASS A	COM	N53745100	3	55	SH		SOLE		0	0	55
MKS INSTRUMENTS INC	COM	55306N104	3	33	SH		SOLE		0	0	33
MELLANOX TECHS LTD F	COM	M51363113	3	26	SH		SOLE		0	0	26
MONSTER BEVERAGE CORPORA	COM	61174X109	3	57	SH		SOLE		0	0	57
MARVELL TECH GROUP F	COM	G5876H105	3	130	SH		SOLE		0	0	130
VAIL RESORTS INC	COM	91879Q109	3	19	SH		SOLE		0	0	19
MITSUBISHI U F J FINAN F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	606822104	3	925	SH		SOLE		0	0	925
NORTHWESTERN CORP	COM	668074305	3	45	SH		SOLE		0	0	45
POOL CORP	COM	73278L105	3	16	SH		SOLE		0	0	16
PORTLAND GENERL ELEC	COM	736508847	3	64	SH		SOLE		0	0	64
RITCHIE BROS AUCTION F	COM	767744105	3	91	SH		SOLE		0	0	91
RECKITT BENCKISER GROU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	756255204	3	192	SH		SOLE		0	0	192
GIBRALTAR INDUSTRIES	COM	374689107	3	66	SH		SOLE		0	0	66
RAPID SEVEN INC	COM	753422104	3	71	SH		SOLE		0	0	71
SIGNATURE BANK	COM	82669G104	3	32	SH		SOLE		0	0	32
SELECTIVE INS GROUP	COM	816300107	3	63	SH		SOLE		0	0	63
SONIC HEALTHCARE LTD F SPONSORED ADR 1 ADR REPS ORD SHS	COM	83546A203	3	209	SH		SOLE		0	0	209
SILICON LABORATORIES	COM	826919102	3	32	SH		SOLE		0	0	32
SYNCHRONY FINL	COM	87165B103	3	180	SH		SOLE		0	0	180
ATLASSIAN CORP PLC F CLASS A	Class A Shares	G06242104	3	23	SH		SOLE		0	0	23
TILRAY INC	COM	88688T100	3	400	SH		SOLE		0	0	400
T-MOBILE US INC	COM	872590104	3	30	SH		SOLE		0	0	30
TEXAS ROADHOUSE CLASS A	COM	882681109	3	66	SH		SOLE		0	0	66
UNITED AIRLINES HLDGS	COM	910047109	3	102	SH		SOLE		0	0	102
UNITED FIRE GROUP	COM	910340108	3	84	SH		SOLE		0	0	84
AMERCO	COM	023586100	3	9	SH		SOLE		0	0	9
WASHINGTON FEDERAL	COM	938824109	3	102	SH		SOLE		0	0	102
WESTERN ALLIANCE BNC	COM	957638109	3	103	SH		SOLE		0	0	103
WEBSTER FINL CO	COM	947890109	3	132	SH		SOLE		0	0	132
WASTE CONNECTIONSINC F	COM	94106B101	3	39	SH		SOLE		0	0	39
YUM BRANDS INC	COM	988498101	3	44	SH		SOLE		0	0	44
ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	000375204	2	110	SH		SOLE		0	0	110
AUTODESK INC	COM	052769106	2	12	SH		SOLE		0	0	12
AMERN EAGLE OUTFITRS	COM	02553E106	2	198	SH		SOLE		0	0	198
AIR LIQUIDE F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	009126202	2	76	SH		SOLE		0	0	76
AEROJET ROCKETDYNE HOLDI	COM	007800105	2	48	SH		SOLE		0	0	48
APTARGROUP INC	COM	038336103	2	21	SH		SOLE		0	0	21
BCE INC F	COM	05534B760	2	61	SH		SOLE		0	0	61
BRANDYWINE REALTY TR REIT	COM	105368203	2	177	SH		SOLE		0	0	177
BLACK KNIGHT INC	COM	09215C105	2	40	SH		SOLE		0	0	40
BANK MONTREAL QUE F	COM	063671101	2	35	SH		SOLE		0	0	35
BANK OF NOVA SCOTIA F	COM	064149107	2	50	SH		SOLE		0	0	50
BROOKS AUTOMATION	COM	114340102	2	63	SH		SOLE		0	0	63
CATHAY GENERAL BANCO	COM	149150104	2	98	SH		SOLE		0	0	98
CHEMED CORP	COM	16359R103	2	5	SH		SOLE		0	0	5
CIGNA CORP	COM	125523100	2	9	SH		SOLE		0	0	9
COMMERCIAL METALS CO	COM	201723103	2	108	SH		SOLE		0	0	108
COLUMBUS MCKINNON CO	COM	199333105	2	69	SH		SOLE		0	0	69
CHIPOTLE MEXICAN GRL	COM	169656105	2	3	SH		SOLE		0	0	3
CARTERS INC	COM	146229109	2	34	SH		SOLE		0	0	34
COUSINS PROPERTIES	COM	222795502	2	53	SH		SOLE		0	0	53
CURTISS WRIGHT CORP	COM	231561101	2	18	SH		SOLE		0	0	18
DUPONT DE NEMOURS INC	COM	263534109	2	67	SH		SOLE		0	0	67
DECKERS OUTDOOR CORP	COM	243537107	2	12	SH		SOLE		0	0	12
DOMINOS PIZZA INC	COM	25754A201	2	5	SH		SOLE		0	0	5
ENVESTNET INC	COM	29404K106	2	30	SH		SOLE		0	0	30
ELBIT SYSTEMS LTD F	COM	M3760D101	2	18	SH		SOLE		0	0	18
EAGLE MATERIALS INC	COM	26969P108	2	33	SH		SOLE		0	0	33
FEDERAL SIGNAL CORP	COM	313855108	2	70	SH		SOLE		0	0	70
GLACIER BANCORP INC	COM	37637Q105	2	64	SH		SOLE		0	0	64
GENTEX CORP	COM	371901109	2	78	SH		SOLE		0	0	78
HLTHCARE REALTY TR REIT	COM	421946104	2	68	SH		SOLE		0	0	68
HEIDRICK&STRUGGLES	COM	422819102	2	99	SH		SOLE		0	0	99
HLTHCARE TR OF AMER REIT	COM	42225P501	2	75	SH		SOLE		0	0	75
HUMANA INC	COM	444859102	2	5	SH		SOLE		0	0	5
HEXCEL CORP	COM	428291108	2	52	SH		SOLE		0	0	52
IAC/INTERACTIVE CORP	COM	44919P508	2	9	SH		SOLE		0	0	9
I C F INTERNTNL	COM	44925C103	2	33	SH		SOLE		0	0	33
SUMMIT HOTEL PPTY REIT	COM	866082100	2	522	SH		SOLE		0	0	522
GARTNER INC	COM	366651107	2	25	SH		SOLE		0	0	25
JACOBS ENGINEERING	COM	469814107	2	21	SH		SOLE		0	0	21
JONES LANG LASALLE	COM	48020Q107	2	20	SH		SOLE		0	0	20
KBR INC	COM	48242W106	2	90	SH		SOLE		0	0	90
LITHIA MOTORS INC CLASS A	Class A Shares	536797103	2	26	SH		SOLE		0	0	26
L BRANDS INC	COM	501797104	2	197	SH		SOLE		0	0	197
LAKELAND BANCORP	COM	511637100	2	147	SH		SOLE		0	0	147
GRAND CANYON EDUCA	COM	38526M106	2	26	SH		SOLE		0	0	26
MID AMERICA APARTMENT CO REIT	COM	59522J103	2	17	SH		SOLE		0	0	17
METHODE ELECTRONICS	COM	591520200	2	84	SH		SOLE		0	0	84
MERCADOLIBRE INC	COM	58733R102	2	4	SH		SOLE		0	0	4
MANULIFE FINL F	COM	56501R106	2	134	SH		SOLE		0	0	134
MGM RESORTS INTL	COM	552953101	2	210	SH		SOLE		0	0	210
MUELLER INDS INC	COM	624756102	2	87	SH		SOLE		0	0	87
M S G NETWORK INC CLASS A	Class A Shares	553573106	2	162	SH		SOLE		0	0	162
MOTOROLA SOLUTIONS	COM	620076307	2	18	SH		SOLE		0	0	18
MAGNACHIP SEMICONDUC	COM	55933J203	2	183	SH		SOLE		0	0	183
NINTENDO LTD F SPONSORED ADR 1 ADR RE 0.125 ORD SHS	COM	654445303	2	43	SH		SOLE		0	0	43
O G E ENERGY CP HLDG	COM	670837103	2	74	SH		SOLE		0	0	74
UNIVERSAL DISPLAY CO	COM	91347P105	2	12	SH		SOLE		0	0	12
OSHKOSH CORP	COM	688239201	2	30	SH		SOLE		0	0	30
PEOPLES UNITED FINL	COM	712704105	2	192	SH		SOLE		0	0	192
POLARIS INDUSTRIES	COM	731068102	2	40	SH		SOLE		0	0	40
PIPER SANDLER COMPANIES	COM	724078100	2	30	SH		SOLE		0	0	30
DOUGLAS DYNAMICS INC	COM	25960R105	2	48	SH		SOLE		0	0	48
PINNACLE FINL PARTNR	COM	72346Q104	2	66	SH		SOLE		0	0	66
INSULET CORP	COM	45784P101	2	15	SH		SOLE		0	0	15
POWER INTEGRATIONS	COM	739276103	2	23	SH		SOLE		0	0	23
QORVO INC	COM	74736K101	2	30	SH		SOLE		0	0	30
REGAL BELOIT CORP	COM	758750103	2	39	SH		SOLE		0	0	39
RELX PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	759530108	2	116	SH		SOLE		0	0	116
SANDY SPRING BANCORP	COM	800363103	2	96	SH		SOLE		0	0	96
STIFEL FINL CO	COM	860630102	2	45	SH		SOLE		0	0	45
SHAW COMMUN INC F CLASS B	COM	82028K200	2	139	SH		SOLE		0	0	139
SK TELECOM CO LTD F SPONSORED ADR 1 ADR REP 0.11 ORD SHS	COM	78440P108	2	107	SH		SOLE		0	0	107
SCHLUMBERGER LTD F	COM	806857108	2	137	SH		SOLE		0	0	137
SUN LIFE FINL F	COM	866796105	2	68	SH		SOLE		0	0	68
SUMITOMO MITSUI FINL00 F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	86562M209	2	348	SH		SOLE		0	0	348
SCHNEIDER NTNL INC 005	COM	80689H102	2	107	SH		SOLE		0	0	107
SS&C TECHNOLOGS HLDG	COM	78467J100	2	36	SH		SOLE		0	0	36
SEVEN & I HLDG CO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	81783H105	2	113	SH		SOLE		0	0	113
TCF FINL CORP NEW	COM	872307103	2	71	SH		SOLE		0	0	71
TOKIO MARINE HOLDINGS F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	889094108	2	49	SH		SOLE		0	0	49
TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	89151E109	2	57	SH		SOLE		0	0	57
TETRA TECH INC	COM	88162G103	2	33	SH		SOLE		0	0	33
TAKE TWO INTERACTV	COM	874054109	2	15	SH		SOLE		0	0	15
TEXTRON INC	COM	883203101	2	85	SH		SOLE		0	0	85
UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	904767704	2	32	SH		SOLE		0	0	32
VULCAN MATERIALS COM	COM	929160109	2	15	SH		SOLE		0	0	15
VISHAY INTERTECH	COM	928298108	2	123	SH		SOLE		0	0	123
WATTS WATER TECH INC CLASS A	Class A Shares	942749102	2	24	SH		SOLE		0	0	24
ZIONS BANCORP N A	COM	989701107	2	73	SH		SOLE		0	0	73
AMERISOURCEBERGEN CORP	COM	03073E105	1	11	SH		SOLE		0	0	11
ACADIA HEALTHCARE CO	COM	00404A109	1	77	SH		SOLE		0	0	77
AEGON N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	007924103	1	450	SH		SOLE		0	0	450
ALTRA INDUSTRIAL MOTION	COM	02208R106	1	69	SH		SOLE		0	0	69
AMERICAN WOODMARK CORP	COM	030506109	1	18	SH		SOLE		0	0	18
ABERCROMBIE & FITCH CLASS A	Class A Shares	002896207	1	120	SH		SOLE		0	0	120
ANGIODYNAMICS INC	COM	03475V101	1	90	SH		SOLE		0	0	90
ARTISAN PARTNERS ASSET I CLASS A	COM	04316A108	1	43	SH		SOLE		0	0	43
AMERICAN PUB EDUCATN	COM	02913V103	1	60	SH		SOLE		0	0	60
APPLE HOSPITALITY REIT I REIT	COM	03784Y200	1	162	SH		SOLE		0	0	162
A S G N INC 00500	COM	00191U102	1	39	SH		SOLE		0	0	39
ACTIVISION BLIZZARD	COM	00507V109	1	18	SH		SOLE		0	0	18
AXT INC	COM	00246W103	1	225	SH		SOLE		0	0	225
BERKSHIRE HILLS BANC	COM	084680107	1	99	SH		SOLE		0	0	99
BAIDU COM INC F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS	COM	056752108	1	6	SH		SOLE		0	0	6
BJ S RESTAURANTS INC	COM	09180C106	1	73	SH		SOLE		0	0	73
BLOOMIN BRANDS INC	COM	094235108	1	90	SH		SOLE		0	0	90
BK OF PRINCETON	COM	064520109	1	60	SH		SOLE		0	0	60
CROSS CNTRY HEALTHCA	COM	227483104	1	159	SH		SOLE		0	0	159
CERNER CORP	COM	156782104	1	18	SH		SOLE		0	0	18
CHATHAM LODGING TRUS REIT	COM	16208T102	1	99	SH		SOLE		0	0	99
ISHARES CMBS ETF	COM	46429B366	1	10	SH		SOLE		0	0	10
COHERENT INC	COM	192479103	1	9	SH		SOLE		0	0	9
CONOCOPHILLIPS	COM	20825C104	1	36	SH		SOLE		0	0	36
CAPRI HOLDINGS LTD F	COM	G1890L107	1	81	SH		SOLE		0	0	81
IQ GLOBAL AGRIBUSINESS SMALL CAP ETF	COM	45409B834	1	26	SH		SOLE		0	0	26
CINTAS CORP	COM	172908105	1	8	SH		SOLE		0	0	8
CUBIC CORP	COM	229669106	1	36	SH		SOLE		0	0	36
CYPRESS SEMICONDUCTR	COM	232806109	1	38	SH		SOLE		0	0	38
DANA HOLDING CORP 00500	COM	235825205	1	99	SH		SOLE		0	0	99
DIME CMNTY BANCSHARE	COM	253922108	1	81	SH		SOLE		0	0	81
DELEK US HOLDINGS INC NE	COM	24665A103	1	39	SH		SOLE		0	0	39
MASONITE INTL CORP F	COM	575385109	1	30	SH		SOLE		0	0	30
DOW INC	COM	260557103	1	33	SH		SOLE		0	0	33
DIAMONDROCK HOSPITAL REIT	COM	252784301	1	207	SH		SOLE		0	0	207
DRIL QUIP	COM	262037104	1	33	SH		SOLE		0	0	33
EURONET WORLDWIDE	COM	298736109	1	17	SH		SOLE		0	0	17
ISHARES JP MORGAN USD EMERGING MARKE	COM	464288281	1	13	SH		SOLE		0	0	13
ISHARES MSCI PACIFIC EX JAPAN ETF	COM	464286665	1	24	SH		SOLE		0	0	24
ETHAN ALLEN INTERIOR	COM	297602104	1	90	SH		SOLE		0	0	90
ISHARES MSCI CANADA ETF	COM	464286509	1	62	SH		SOLE		0	0	62
ISHARES MSCI SWITZERLAND ETF	COM	464286749	1	27	SH		SOLE		0	0	27
EXACT SCIENCES CORPORATI	COM	30063P105	1	20	SH		SOLE		0	0	20
DIAMONDBACK ENERGY	COM	25278X109	1	21	SH		SOLE		0	0	21
FIRST TRUST INTERNET INDEX CF ETF	COM	33733E302	1	9	SH		SOLE		0	0	9
FOOT LOCKER INC	COM	344849104	1	33	SH		SOLE		0	0	33
SCHWAB FUNDAMENTAL US LARGE CO ETF	COM	808524771	1	16	SH		SOLE		0	0	16
FORTY SEVEN INC TENDER OFFER EXP: 04/06/20	COM	34983P104	1	15	SH		SOLE		0	0	15
ISHARES CHINA LARGE CAP ETF	COM	464287184	1	15	SH		SOLE		0	0	15
GENCOR INDUSTRIES	COM	368678108	1	108	SH		SOLE		0	0	108
GLATFELTER	COM	377316104	1	90	SH		SOLE		0	0	90
GELTECH SOLUTIONS	COM	368537106	1	24,235	SH		SOLE		0	0	24,235
GRANITE CONSTRUCTION	COM	387328107	1	39	SH		SOLE		0	0	39
SPDR S&P CHINA ETF	COM	78463X400	1	8	SH		SOLE		0	0	8
ETFMG PRIME CYBER SECURITY ETF	COM	26924G201	1	33	SH		SOLE		0	0	33
HANMI FINL CORP	COM	410495204	1	63	SH		SOLE		0	0	63
HARTFORD FINL SVC GP	COM	416515104	1	28	SH		SOLE		0	0	28
HARMONIC INC	COM	413160102	1	198	SH		SOLE		0	0	198
HOPE BANCORP INC	COM	43940T109	1	111	SH		SOLE		0	0	111
HUNTSMAN CORP	COM	447011107	1	78	SH		SOLE		0	0	78
ISHARES NASDAQ BIOTECHNOLOGY ETF	COM	464287556	1	12	SH		SOLE		0	0	12
ISHARES US MEDICAL DEVICES ETF	COM	464288810	1	6	SH		SOLE		0	0	6
INSTEEL INDUSTRIES	COM	45774W108	1	45	SH		SOLE		0	0	45
INTUIT INC	COM	461202103	1	4	SH		SOLE		0	0	4
IQVIA HOLDINGS INC	COM	46266C105	1	12	SH		SOLE		0	0	12
ISHARES GLOBAL COMM SERVICES ETF	COM	464287275	1	11	SH		SOLE		0	0	11
KAISER ALUMINUM CORP	COM	483007704	1	18	SH		SOLE		0	0	18
KNOLL INC	COM	498904200	1	75	SH		SOLE		0	0	75
KUSHCO HOLDINGS INC	COM	50133S103	1	1,500	SH		SOLE		0	0	1,500
PIMCO 15(PLUS) YEAR US TIPS INDEX ETF	COM	72201R304	1	7	SH		SOLE		0	0	7
L S I INDUSTRIES INC	COM	50216C108	1	180	SH		SOLE		0	0	180
LA-Z-BOY INC	COM	505336107	1	54	SH		SOLE		0	0	54
MASTERCRAFT BOAT HLD	COM	57637H103	1	78	SH		SOLE		0	0	78
MYLAN NV F	COM	N59465109	1	40	SH		SOLE		0	0	40
NORWEGIAN CRUISE LIN F	COM	G66721104	1	88	SH		SOLE		0	0	88
NEWMARK GROUP INC	COM	65158N102	1	198	SH		SOLE		0	0	198
NETGEAR INC	COM	64111Q104	1	30	SH		SOLE		0	0	30
NVENT ELECTRIC PLC F	COM	G6700G107	1	81	SH		SOLE		0	0	81
OMNICELL INC	COM	68213N109	1	18	SH		SOLE		0	0	18
ORACLE CORP SR NT	COM	68389X105	1	28	SH		SOLE		0	0	28
OUTFRONT MEDIA INC REIT	COM	69007J106	1	75	SH		SOLE		0	0	75
OCCIDENTAL PETROL CO	COM	674599105	1	97	SH		SOLE		0	0	97
PIEDMONT OFFICE REAL REIT	COM	720190206	1	78	SH		SOLE		0	0	78
PARSLEY ENERGY INC CLASS A	Class A Shares	701877102	1	198	SH		SOLE		0	0	198
PERFORMANCE FOOD GROUP C	COM	71377A103	1	34	SH		SOLE		0	0	34
PROVIDENT FINL	COM	74386T105	1	90	SH		SOLE		0	0	90
PRECIGEN INC	COM	74017N105	1	300	SH		SOLE		0	0	300
PGT INC	COM	69336V101	1	129	SH		SOLE		0	0	129
FERRARI N V F	COM	N3167Y103	1	9	SH		SOLE		0	0	9
REX AMERICAN RESOURC	COM	761624105	1	15	SH		SOLE		0	0	15
RAYMOND JAMES FINL	COM	754730109	1	17	SH		SOLE		0	0	17
RYANAIR HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	783513203	1	18	SH		SOLE		0	0	18
S B A COMMUNICATIONS CLASS A	COM	78410G104	1	4	SH		SOLE		0	0	4
ALPS MEDICAL BREAKTHROUGHS ETF	COM	00162Q593	1	38	SH		SOLE		0	0	38
SABRA HLTH CARE REIT	COM	78573L106	1	60	SH		SOLE		0	0	60
SCHNITZER STL INDS CLASS A	Class A Shares	806882106	1	60	SH		SOLE		0	0	60
MADDEN STEVEN LTD	COM	556269108	1	54	SH		SOLE		0	0	54
SYNCHRONOSS TECHS	COM	87157B103	1	400	SH		SOLE		0	0	400
SPECTRUM BRANDS HLDG	COM	84790A105	1	39	SH		SOLE		0	0	39
STONERIDGE INC	COM	86183P102	1	75	SH		SOLE		0	0	75
STERLING BANCORP	COM	85917A100	1	141	SH		SOLE		0	0	141
SKYWORKS SOLUTIONS	COM	83088M102	1	8	SH		SOLE		0	0	8
TRUSTCO BANK CORP	COM	898349105	1	225	SH		SOLE		0	0	225
TRINSEO S.A. F	COM	L9340P101	1	30	SH		SOLE		0	0	30
UNITED COMMUNITY BKS	COM	90984P303	1	63	SH		SOLE		0	0	63
DOMTAR CORP	COM	257559203	1	57	SH		SOLE		0	0	57
UMPQUA HOLDINGS CORP	COM	904214103	1	99	SH		SOLE		0	0	99
URBAN OUTFITTERS INC	COM	917047102	1	90	SH		SOLE		0	0	90
VISTEON CORP	COM	92839U206	1	18	SH		SOLE		0	0	18
MERIDIAN BIOSCIENCE	COM	589584101	1	132	SH		SOLE		0	0	132
WASHINGTON TR CO WESTERL	COM	940610108	1	30	SH		SOLE		0	0	30
WESTERN DIGITAL CORP	COM	958102105	1	13	SH		SOLE		0	0	13
WEX INC	COM	96208T104	1	11	SH		SOLE		0	0	11
WILLIAMS SONOMA	COM	969904101	1	33	SH		SOLE		0	0	33
SPDR S&P BIOTECH ETF	COM	78464A870	1	16	SH		SOLE		0	0	16
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
AMBEV S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	02319V103	0	176	SH		SOLE		0	0	176
ACURA PHARMA	COM	00509L802	0	780	SH		SOLE		0	0	780
ALLERGAN PLC F	COM	G0177J108	0	1	SH		SOLE		0	0	1
ISHARES AGENCY BOND ETF	COM	464288166	0	4	SH		SOLE		0	0	4
JP MORGAN CHASE ALERIAN ETN	COM	46625H365	0	21	SH		SOLE		0	0	21
ANTHEM INC	COM	036752103	0	1	SH		SOLE		0	0	1
BLUEBIRD BIO INC	COM	09609G100	0	8	SH		SOLE		0	0	8
CARDINAL HEALTH INC	COM	14149Y108	0	3	SH		SOLE		0	0	3
AUXLY CANNABIS GROUP I F	COM	05335P109	0	737	SH		SOLE		0	0	737
CHINA TELECOM CORP F SPONSORED ADR 1 ADR REPS 100 ORD SHS	COM	169426103	0	3	SH		SOLE		0	0	3
CANNTRUST HOLDINGS INC F	COM	137800207	0	79	SH		SOLE		0	0	79
COVETRUS INC	COM	22304C100	0	48	SH		SOLE		0	0	48
QUEST DIAGNOSTIC INC	COM	74834L100	0	3	SH		SOLE		0	0	3
SPDR BLMBRG BRCLY EMG MKT LCL ETF	COM	78464A391	0	4	SH		SOLE		0	0	4
PROSHARES ULTRA MSCI EMRG MRKT ETF	COM	74347X302	0	5	SH		SOLE		0	0	5
PROSHARES ULTRA MSCI EAFE ETF	COM	74347X500	0	15	SH		SOLE		0	0	15
WISDOMTREE EMERG MKTS BOND ETF IV	COM	97717X784	0	1	SH		SOLE		0	0	1
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	COM	92189H300	0	11	SH		SOLE		0	0	11
FORD MOTOR CO	COM	345370860	0	85	SH		SOLE		0	0	85
SCHWAB FUNDAMENTAL INTL SMAL COM ETF	COM	808524748	0	7	SH		SOLE		0	0	7
SCHWAB FUNDA EMG MKTS LARGE COM ETF	COM	808524730	0	9	SH		SOLE		0	0	9
SCHWAB FUNDAMENTAL INL LARGE COM ETF	COM	808524755	0	15	SH		SOLE		0	0	15
PARAGON OFFSHORE PLC F	COM	G6S01W108	0	266	SH		SOLE		0	0	266
HELMERICH & PAYNE	COM	423452101	0	30	SH		SOLE		0	0	30
FSD PHARMA INC FSD PHA F	COM	35954B206	0	7	SH		SOLE		0	0	7
XTRACKERS USD HIGH YIELD COR BND ETF	COM	233051432	0	3	SH		SOLE		0	0	3
KONTOOR BRANDS INC	COM	50050N103	0	9	SH		SOLE		0	0	9
LIONS GATE ENTMT F CLASS B	Class B Shares	535919500	0	78	SH		SOLE		0	0	78
METHANEX CORP F	COM	59151K108	0	39	SH		SOLE		0	0	39
MAGNOLIA OIL & GAS CORP CLASS A	Class A Shares	559663109	0	108	SH		SOLE		0	0	108
PLANET 13 HOLDINGS INC F	COM	72706K101	0	411	SH		SOLE		0	0	411
SCHWAB US SMALL CAP ETF	COM	808524607	0	3	SH		SOLE		0	0	3
SCHWAB INTERNATNAL SMALL CAP EQY ETF	COM	808524888	0	5	SH		SOLE		0	0	5
SCHWAB EMERGING MARKETS EQUITY ETF	COM	808524706	0	6	SH		SOLE		0	0	6
CHARLES SCHWAB US REIT ETF	COM	808524847	0	4	SH		SOLE		0	0	4
SCHWAB US TIPS ETF	COM	808524870	0	7	SH		SOLE		0	0	7
SCHWAB INTERMEDIATE TERM US TRS ETF	COM	808524854	0	7	SH		SOLE		0	0	7
SPDR INTRMDT TRM CRPRATE BND ETF	COM	78464A375	0	2	SH		SOLE		0	0	2
SUNPOWER CORP	COM	867652406	0	27	SH		SOLE		0	0	27
U S CONCRETE INC	COM	90333L201	0	24	SH		SOLE		0	0	24
VANGUARD SMALL CAP ETF	COM	922908751	0	3	SH		SOLE		0	0	3
VILLAGE FARMS INTL F	COM	92707Y108	0	146	SH		SOLE		0	0	146
VANGUARD GLBAL EX US REAL EST ETF IV	COM	922042676	0	2	SH		SOLE		0	0	2
WABTEC	COM	929740108	0	5	SH		SOLE		0	0	5
WADDELL & REED FINL CLASS A	Class A Shares	930059100	0	33	SH		SOLE		0	0	33
WEATHERFORD INTL ORDF	COM	G48833118	0	1	SH		SOLE		0	0	1