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
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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	86,267	279,762	SH		SOLE		0	0	279,762
ISHARES CORE S&P MID-CAP ETF	COM	464287507	83,949	472,102	SH		SOLE		0	0	472,102
ISHARES EDGE MSCI MIN VOL GLBL ETF	COM	464286525	77,788	888,192	SH		SOLE		0	0	888,192
ISHARES CORE MSCI EAFE ETF	COM	46432F842	49,106	859,097	SH		SOLE		0	0	859,097
GOLDMAN SACHS ACTVBETA US LRG ETF	COM	381430503	47,308	755,713	SH		SOLE		0	0	755,713
WSDMTRE CBOE S P 500 PUTWRT STRG ETF	COM	97717X560	41,098	1,641,305	SH		SOLE		0	0	1,641,305
WISDOMTREE INTERNATIONAL HGH DIV ETF	COM	97717W802	31,543	957,012	SH		SOLE		0	0	957,012
PROSHARES S&P 500 DIV ARISTOCRAT ETF	COM	74348A467	27,288	405,162	SH		SOLE		0	0	405,162
VANGUARD TOTAL WORLD STOCK ETF	COM	922042742	27,001	360,979	SH		SOLE		0	0	360,979
JPMORGAN DVRSFD RTRN INTRNL EQT ETF	COM	46641Q209	24,319	492,198	SH		SOLE		0	0	492,198
SPDR PORTFOLIO S&P 500 ETF	COM	78464A854	18,831	519,463	SH		SOLE		0	0	519,463
ISHARES MSCI EAFE ETF	COM	464287465	17,039	279,917	SH		SOLE		0	0	279,917
SCHWAB US LARGE CAP ETF	COM	808524201	13,107	176,884	SH		SOLE		0	0	176,884
FLEXSHARES INTL QTY DIV INDEX ETF	COM	33939L837	10,287	511,514	SH		SOLE		0	0	511,514
SPDR PORTFOLIO S&P 400 MID CAP ETF	COM	78464A847	9,118	291,774	SH		SOLE		0	0	291,774
APPLE INC	COM	037833100	5,185	14,213	SH		SOLE		0	0	14,213
AMAZON.COM INC	COM	023135106	4,582	1,661	SH		SOLE		0	0	1,661
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	COM	78468R739	3,916	78,527	SH		SOLE		0	0	78,527
VANGUARD SHRT INF PROT SEC INDEX ETF	COM	922020805	3,714	74,032	SH		SOLE		0	0	74,032
FLEXSHARES QUALDIV ETF IV	COM	33939L860	3,355	79,400	SH		SOLE		0	0	79,400
MICROSOFT CORP	COM	594918104	2,978	14,634	SH		SOLE		0	0	14,634
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	1,776	15,767	SH		SOLE		0	0	15,767
XTRACKERS MSCI EAFE HDGD EQY ETF	COM	233051200	1,705	56,423	SH		SOLE		0	0	56,423
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	COM	46138J700	1,492	69,840	SH		SOLE		0	0	69,840
ALPHABET INC. CLASS A	Class A Shares	02079K305	1,339	944	SH		SOLE		0	0	944
ISHARES MSCI EAFE SMALL CAP ETF	COM	464288273	1,235	23,035	SH		SOLE		0	0	23,035
VANGUARD REAL ESTATE ETF	COM	922908553	1,220	15,541	SH		SOLE		0	0	15,541
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	1,084	27,366	SH		SOLE		0	0	27,366
VISA INC CLASS A	Class A Shares	92826C839	1,069	5,533	SH		SOLE		0	0	5,533
FACEBOOK INC CLASS A	Class A Shares	30303M102	1,067	4,697	SH		SOLE		0	0	4,697
ALERIAN MLP ETF	COM	00162Q866	973	39,407	SH		SOLE		0	0	39,407
SPDR S&P MIDCAP 400 ETF	COM	78467Y107	946	2,916	SH		SOLE		0	0	2,916
ALPHABET INC. CLASS C	COM	02079K107	826	584	SH		SOLE		0	0	584
COSTCO WHOLESALE CO	COM	22160K105	763	2,516	SH		SOLE		0	0	2,516
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	688	17,739	SH		SOLE		0	0	17,739
VANGUARD GROWTH ETF	COM	922908736	567	2,807	SH		SOLE		0	0	2,807
WALMART INC	COM	931142103	553	4,613	SH		SOLE		0	0	4,613
ISHARES CORE S&P 500 ETF	COM	464287200	502	1,620	SH		SOLE		0	0	1,620
EVOLENT HEALTH INC CLASS A	Class A Shares	30050B101	498	69,974	SH		SOLE		0	0	69,974
JD COMMON INC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	47215P106	487	8,092	SH		SOLE		0	0	8,092
ISHARES PREFERRED INCOME SEC ETF	COM	464288687	443	12,796	SH		SOLE		0	0	12,796
BERKSHIRE HATHAWAY CLASS B	COM	084670702	432	2,421	SH		SOLE		0	0	2,421
PFIZER INC	COM	717081103	429	13,111	SH		SOLE		0	0	13,111
ASSERTIO HOLDINGS INC	COM	04546C106	427	498,311	SH		SOLE		0	0	498,311
PAYPAL HOLDINGS INCORPOR	COM	70450Y103	423	2,429	SH		SOLE		0	0	2,429
TARGET CORP	COM	87612E106	409	3,407	SH		SOLE		0	0	3,407
UNITEDHEALTH GRP INC	COM	91324P102	391	1,325	SH		SOLE		0	0	1,325
ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 8 ORD SHS	COM	01609W102	387	1,795	SH		SOLE		0	0	1,795
EXXON MOBIL CORP	COM	30231G102	387	8,650	SH		SOLE		0	0	8,650
PHILIP MORRIS INTL	COM	718172109	378	5,390	SH		SOLE		0	0	5,390
iShares MSCI Emerging Mkt Min Vol Index	COM	464286533	377	7,250	SH		SOLE		0	0	7,250
BLACKROCK ENHANCED EQUIT	COM	09251A104	358	48,787	SH		SOLE		0	0	48,787
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	358	3,101	SH		SOLE		0	0	3,101
ISHARES CORE US AGGREGATE BOND ETF	COM	464287226	340	2,874	SH		SOLE		0	0	2,874
JOHNSON & JOHNSON	COM	478160104	328	2,334	SH		SOLE		0	0	2,334
ISHARES US TECHNOLOGY ETF	COM	464287721	325	1,206	SH		SOLE		0	0	1,206
HOME DEPOT INC	COM	437076102	323	1,291	SH		SOLE		0	0	1,291
NEXTERA ENERGY INC	COM	65339F101	276	1,149	SH		SOLE		0	0	1,149
CISCO SYSTEMS INC	COM	17275R102	252	5,398	SH		SOLE		0	0	5,398
M & T BANK CORP	COM	55261F104	252	2,428	SH		SOLE		0	0	2,428
AUTO DATA PROCESSING	COM	053015103	248	1,665	SH		SOLE		0	0	1,665
SPDR S&P DIVIDEND ETF	COM	78464A763	246	2,692	SH		SOLE		0	0	2,692
ISHARES MSCI KLD 400 SOCIAL INDX ETF	COM	464288570	235	1,987	SH		SOLE		0	0	1,987
TESLA INC	COM	88160R101	224	207	SH		SOLE		0	0	207
ZOETIS INC CLASS A	Class A Shares	98978V103	222	1,619	SH		SOLE		0	0	1,619
NETFLIX INC	COM	64110L106	218	478	SH		SOLE		0	0	478
PEPSICO INC	COM	713448108	217	1,639	SH		SOLE		0	0	1,639
JPMORGAN CHASE & CO	COM	46625H100	206	2,186	SH		SOLE		0	0	2,186
WALT DISNEY CO	COM	254687106	196	1,757	SH		SOLE		0	0	1,757
ISHARES GOLD ETF	COM	464285105	192	11,318	SH		SOLE		0	0	11,318
UNITED BANKSHRS INC	COM	909907107	191	6,898	SH		SOLE		0	0	6,898
3M CO	COM	88579Y101	190	1,218	SH		SOLE		0	0	1,218
MASTERCARD INC CLASS A	COM	57636Q104	187	633	SH		SOLE		0	0	633
ISHARES RUSSELL 2000 ETF	COM	464287655	185	1,292	SH		SOLE		0	0	1,292
A T & T INC	COM	00206R102	180	5,965	SH		SOLE		0	0	5,965
ISHARES SELECT DIVIDEND ETF	COM	464287168	179	2,223	SH		SOLE		0	0	2,223
MERCK & CO. INC.	COM	58933Y105	170	2,195	SH		SOLE		0	0	2,195
SCHWAB US LARGE CAP GROWTH ETF	COM	808524300	170	1,670	SH		SOLE		0	0	1,670
BLACKROCK ENHCD CAPITL A	COM	09256A109	167	11,550	SH		SOLE		0	0	11,550
DANAHER CORP	COM	235851102	164	930	SH		SOLE		0	0	930
TWILIO INC CLASS A	Class A Shares	90138F102	160	727	SH		SOLE		0	0	727
ADOBE INC	COM	00724F101	155	356	SH		SOLE		0	0	356
CALAVO GROWERS INC	COM	128246105	151	2,406	SH		SOLE		0	0	2,406
UNION PACIFIC CORP	COM	907818108	147	868	SH		SOLE		0	0	868
BECTON DICKINSON&CO	COM	075887109	146	612	SH		SOLE		0	0	612
PUB SVC ENTERPISE GP	COM	744573106	144	2,930	SH		SOLE		0	0	2,930
BOULDER GROWTH AND INCOM	COM	101507101	138	14,678	SH		SOLE		0	0	14,678
ISHARES CORE S&P SMALL-CAP ETF	COM	464287804	137	2,006	SH		SOLE		0	0	2,006
RAYTHEON TECHNOLOGIES CO	COM	75113E101	137	2,228	SH		SOLE		0	0	2,228
SCHWAB US DIVIDEND EQUITY ETF	COM	808524797	131	2,525	SH		SOLE		0	0	2,525
VANGUARD S&P 500 GROWTH ETF	COM	921932505	131	700	SH		SOLE		0	0	700
GENERAL MILLS INC	COM	370334104	127	2,061	SH		SOLE		0	0	2,061
TEREX CORP	COM	880779103	124	6,631	SH		SOLE		0	0	6,631
VANGUARD SMALL CAP GROWTH ETF	COM	922908595	119	596	SH		SOLE		0	0	596
NUVEEN NY AMT FREE QLT M	COM	670656107	117	9,100	SH		SOLE		0	0	9,100
TRUIST FINL CORP	COM	89832Q109	114	3,035	SH		SOLE		0	0	3,035
EMERSON ELECTRIC CO	COM	291011104	112	1,800	SH		SOLE		0	0	1,800
PROLOGIS INC. REIT	COM	74340W103	110	1,179	SH		SOLE		0	0	1,179
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	108	692	SH		SOLE		0	0	692
ISHARES 1-3 YEAR TREASRY BOND ETF	COM	464287457	106	1,220	SH		SOLE		0	0	1,220
BROADCOM INC	COM	Y09827109	104	328	SH		SOLE		0	0	328
BOOKING HOLDINGS INC	COM	09857L108	104	65	SH		SOLE		0	0	65
AMERICAN EXPRESS CO	COM	025816109	102	1,070	SH		SOLE		0	0	1,070
ISHARES S&P 500 VALUE ETF	COM	464287408	99	912	SH		SOLE		0	0	912
TEXAS INSTRUMENTS	COM	882508104	99	782	SH		SOLE		0	0	782
VERIZON COMMUNICATN	COM	92343V104	99	1,795	SH		SOLE		0	0	1,795
W S F S FINL CO	COM	929328102	98	3,407	SH		SOLE		0	0	3,407
SERVICE NOW INC	COM	81762P102	94	233	SH		SOLE		0	0	233
RESTAURANT BRANDS F	COM	76131D103	93	1,700	SH		SOLE		0	0	1,700
COMCAST CORP CLASS A	Class A Shares	20030N101	91	2,337	SH		SOLE		0	0	2,337
SL GREEN REALTY CORP REIT	COM	78440X101	88	1,795	SH		SOLE		0	0	1,795
INTEL CORP	COM	458140100	86	1,431	SH		SOLE		0	0	1,431
THE COCA-COLA CO	COM	191216100	85	1,895	SH		SOLE		0	0	1,895
ISHARES S&P GSCI COMMODITY INDXD ETF	COM	46428R107	84	8,100	SH		SOLE		0	0	8,100
TORONTO-DOMINION BK F	COM	891160509	79	1,777	SH		SOLE		0	0	1,777
FEDEX CORP	COM	31428X106	76	545	SH		SOLE		0	0	545
INVESCO QQQ TRUST	COM	73935A104	76	306	SH		SOLE		0	0	306
SCHWAB US LARGE CAP VALUE ETF	COM	808524409	75	1,498	SH		SOLE		0	0	1,498
FIDELITY NATL INFO	COM	31620M106	74	551	SH		SOLE		0	0	551
MONDELEZ INTL CLASS A	Class A Shares	609207105	74	1,455	SH		SOLE		0	0	1,455
PROCTER & GAMBLE	COM	742718109	73	610	SH		SOLE		0	0	610
WORKDAY INC CLASS A	Class A Shares	98138H101	73	388	SH		SOLE		0	0	388
INTUITIVE SURGICAL	COM	46120E602	71	124	SH		SOLE		0	0	124
NVIDIA CORP	COM	67066G104	71	188	SH		SOLE		0	0	188
VERTEX PHARMACEUTICA	COM	92532F100	71	244	SH		SOLE		0	0	244
FORTINET INC	COM	34959E109	69	501	SH		SOLE		0	0	501
CATERPILLAR INC	COM	149123101	68	536	SH		SOLE		0	0	536
SPDR S&P INTERNATIONAL DIVIDEND ETF	COM	78463X772	68	2,057	SH		SOLE		0	0	2,057
AMGEN INC.	COM	031162100	67	282	SH		SOLE		0	0	282
US FOODS HOLDING CORP	COM	912008109	67	3,400	SH		SOLE		0	0	3,400
ZIMMER BIOMET HLDGS	COM	98956P102	67	565	SH		SOLE		0	0	565
KORNIT DIGITAL LTD. F	COM	M6372Q113	66	1,240	SH		SOLE		0	0	1,240
VANGUARD LARGE CAP ETF	COM	922908637	66	462	SH		SOLE		0	0	462
INVESCO S&P 500 EQUAL WEIGHT ETF	COM	78355W106	65	640	SH		SOLE		0	0	640
THERMO FISHER SCNTFC	COM	883556102	64	178	SH		SOLE		0	0	178
NUVEEN AMT FREE MNCPL CR	COM	67071L106	63	4,105	SH		SOLE		0	0	4,105
STERLING BANCO 6.5 PERCENT PFD PFD	COM	85917A209	63	2,559	SH		SOLE		0	0	2,559
CHEVRON CORP	COM	166764100	62	693	SH		SOLE		0	0	693
S&P GLOBAL INC	COM	78409V104	61	184	SH		SOLE		0	0	184
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	COM	46137V282	60	300	SH		SOLE		0	0	300
BRISTOL-MYERS SQUIBB	COM	110122108	59	1,011	SH		SOLE		0	0	1,011
QUALCOMM INC	COM	747525103	59	644	SH		SOLE		0	0	644
ILLUMINA INC	COM	452327109	58	156	SH		SOLE		0	0	156
DOLLAR TREE INC	COM	256746108	57	613	SH		SOLE		0	0	613
ECOLAB INC	COM	278865100	57	287	SH		SOLE		0	0	287
ISHARES MSCI EMERGING MARKETS ETF	COM	464287234	57	1,433	SH		SOLE		0	0	1,433
ISHARES EXPANDED TECH STW SCTR ETF	COM	464287515	57	200	SH		SOLE		0	0	200
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	66987V109	57	651	SH		SOLE		0	0	651
VANGUARD S&P 500 ETF	COM	922908363	57	200	SH		SOLE		0	0	200
INVESCO S&P 500 BUYWRITE ETF	COM	73936G308	56	3,078	SH		SOLE		0	0	3,078
BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	088606108	55	1,098	SH		SOLE		0	0	1,098
ISHARES CORE MSCI TOTL INTL STCK ETF	COM	46432F834	55	1,001	SH		SOLE		0	0	1,001
GOLDMAN SACHS GROUP	COM	38141G104	54	274	SH		SOLE		0	0	274
KINDER MORGAN INC	COM	49456B101	54	3,560	SH		SOLE		0	0	3,560
MEDTRONIC PLC F	COM	G5960L103	54	587	SH		SOLE		0	0	587
AIR PROD & CHEMICALS	COM	009158106	53	220	SH		SOLE		0	0	220
VEEVA SYSTEMS INC CLASS A	Class A Shares	922475108	53	225	SH		SOLE		0	0	225
PHILLIPS 66	COM	718546104	52	726	SH		SOLE		0	0	726
BROOKFIELD RENEWABLE LP	COM	G16258108	51	1,065	SH		SOLE		0	0	1,065
VANGUARD MID CAP GROWTH ETF	COM	922908538	51	306	SH		SOLE		0	0	306
CROWN CASTLE INTL CO REIT	COM	22822V101	50	297	SH		SOLE		0	0	297
COSTAR GROUP INC	COM	22160N109	50	70	SH		SOLE		0	0	70
ISHARES S&P SMALL CAP 600 ETF	COM	464287879	50	413	SH		SOLE		0	0	413
VANGUARD SHORT TERM COR BD ETF IV	COM	92206C409	50	599	SH		SOLE		0	0	599
CHOICE HOTELS INTL	COM	169905106	49	619	SH		SOLE		0	0	619
ELECTRONIC ARTS INC	COM	285512109	49	373	SH		SOLE		0	0	373
ROCHE HLDG AG F SPONSORED ADR 1 ADR RE 0.125 ORD SHS	COM	771195104	49	1,127	SH		SOLE		0	0	1,127
ABIOMED INC	COM	003654100	48	200	SH		SOLE		0	0	200
COGNEX CORP	COM	192422103	48	805	SH		SOLE		0	0	805
PAYCHEX INC	COM	704326107	47	617	SH		SOLE		0	0	617
TECHNOLOGY SELECT SECTOR SPDR ETF	COM	81369Y803	47	446	SH		SOLE		0	0	446
ISHARES RUSSELL 1000 GROWTH ETF	COM	464287614	46	239	SH		SOLE		0	0	239
ESSENTIAL UTILS INC	COM	29670G102	46	1,080	SH		SOLE		0	0	1,080
TRAVELERS COMPANIES	COM	89417E109	45	398	SH		SOLE		0	0	398
TRANSDIGM GROUP INC	COM	893641100	44	100	SH		SOLE		0	0	100
VANGUARD TOTAL INTERNATL BND ETF IV	COM	92203J407	43	750	SH		SOLE		0	0	750
IDEXX LABS INC	COM	45168D104	43	130	SH		SOLE		0	0	130
ISHARES IBOXX INVT GRADE BOND ETF	COM	464287242	43	320	SH		SOLE		0	0	320
ANSYS INC	COM	03662Q105	41	140	SH		SOLE		0	0	140
SALESFORCE COM	COM	79466L302	41	221	SH		SOLE		0	0	221
NIKE INC CLASS B	Class B Shares	654106103	41	415	SH		SOLE		0	0	415
REPLIGEN CORP	COM	759916109	41	330	SH		SOLE		0	0	330
TJX COMPANIES INC	COM	872540109	41	805	SH		SOLE		0	0	805
ANALOG DEVICES INC	COM	032654105	40	323	SH		SOLE		0	0	323
METLIFE INC	COM	59156R108	40	1,103	SH		SOLE		0	0	1,103
BIO-TECHNE CORP	COM	09073M104	40	150	SH		SOLE		0	0	150
AGNC INVESTM 6.875 PERCENT PFD PFD SER D	COM	00123Q609	39	1,791	SH		SOLE		0	0	1,791
AMPHENOL CORP CLASS A	Class A Shares	032095101	39	409	SH		SOLE		0	0	409
SPDR DOW JONES INDUSTRIAL AVRG ETF @	COM	78467X109	39	150	SH		SOLE		0	0	150
RESMED INC	COM	761152107	39	205	SH		SOLE		0	0	205
UNITED PARCEL SRVC CLASS B	Class B Shares	911312106	39	347	SH		SOLE		0	0	347
LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	502441306	37	423	SH		SOLE		0	0	423
ANNALY CAPITA 6.75 PERCENT PFD PFD SER I	COM	035710847	37	1,765	SH		SOLE		0	0	1,765
OTIS WORLDWIDE CORP	COM	68902V107	37	645	SH		SOLE		0	0	645
VANGUARD INTERMEDIATE TERM CO ETF IV	COM	92206C870	37	384	SH		SOLE		0	0	384
IBM CORP	COM	459200101	36	300	SH		SOLE		0	0	300
ORASURE TECHNOLOGIES	COM	68554V108	36	3,090	SH		SOLE		0	0	3,090
SELECT SECTOR HEALTH CARE SPDR ETF	COM	81369Y209	36	358	SH		SOLE		0	0	358
ACCENTURE PLC F CLASS A	Class A Shares	G1151C101	35	163	SH		SOLE		0	0	163
BLACKSTONE GROUP INC	COM	09253U108	35	609	SH		SOLE		0	0	609
HONEYWELL INTL INC	COM	438516106	35	239	SH		SOLE		0	0	239
AEROVIRONMENT INC	COM	008073108	34	430	SH		SOLE		0	0	430
FACTSET RESEARCH SYS	COM	303075105	34	105	SH		SOLE		0	0	105
ISHARES CORE MSCI EMERGING ETF	COM	46434G103	34	710	SH		SOLE		0	0	710
PEOPLES UNITED FINL	COM	712704105	34	2,916	SH		SOLE		0	0	2,916
VANGUARD CONSUMER DISCRETIONARY ETF	COM	92204A108	34	172	SH		SOLE		0	0	172
VANGUARD FINANCIALS ETF	COM	92204A405	34	596	SH		SOLE		0	0	596
CONOCOPHILLIPS	COM	20825C104	33	794	SH		SOLE		0	0	794
WISDOMTREE INTERNATIONAL EQY ETF	COM	97717W703	33	739	SH		SOLE		0	0	739
IPG PHOTONICS CORP	COM	44980X109	33	208	SH		SOLE		0	0	208
ILLINOIS TOOL WORKS	COM	452308109	33	188	SH		SOLE		0	0	188
ZEBRA TECHNOLOGIES CLASS A	Class A Shares	989207105	33	128	SH		SOLE		0	0	128
ISHARES MSCI JAPAN ETF	COM	46434G822	32	588	SH		SOLE		0	0	588
GENERAL ELECTRIC CO	COM	369604103	32	4,655	SH		SOLE		0	0	4,655
SHOPIFY INC F CLASS A	Class A Shares	82509L107	32	34	SH		SOLE		0	0	34
ALARM COM HLDGS INC SH	COM	011642105	31	475	SH		SOLE		0	0	475
STARBUCKS CORP	COM	855244109	31	417	SH		SOLE		0	0	417
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	874039100	31	549	SH		SOLE		0	0	549
ULTA BEAUTY INC.	COM	90384S303	31	152	SH		SOLE		0	0	152
SELECT STR FINANCIAL SELECT SPDR ETF	COM	81369Y605	31	1,327	SH		SOLE		0	0	1,327
AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	001317205	30	815	SH		SOLE		0	0	815
AMERIPRISE FINL	COM	03076C106	30	197	SH		SOLE		0	0	197
ARES CAPITAL CORP	COM	04010L103	30	2,046	SH		SOLE		0	0	2,046
CARRIER GLOBAL CORP	COM	14448C104	30	1,337	SH		SOLE		0	0	1,337
ICON PLC F	COM	G4705A100	30	180	SH		SOLE		0	0	180
LOGMEIN INC	COM	54142L109	30	350	SH		SOLE		0	0	350
MEDICAL PROPERTIES REIT	COM	58463J304	30	1,601	SH		SOLE		0	0	1,601
REALPAGE INC	COM	75606N109	30	455	SH		SOLE		0	0	455
VANGUARD MORTGAGE BACKED SEC ETF	COM	92206C771	30	556	SH		SOLE		0	0	556
VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS	COM	92857W308	30	1,902	SH		SOLE		0	0	1,902
GAMING & LEISURE PPT REIT	COM	36467J108	29	846	SH		SOLE		0	0	846
ISHARES US TREASURY BOND ETF	COM	46429B267	29	1,050	SH		SOLE		0	0	1,050
GLOBAL PAYMENTS INC	COM	37940X102	29	172	SH		SOLE		0	0	172
VANGUARD MEGA CAP GROWTH ETF	COM	921910816	29	175	SH		SOLE		0	0	175
NICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	653656108	29	155	SH		SOLE		0	0	155
NEWELL BRANDS INC	COM	651229106	29	1,851	SH		SOLE		0	0	1,851
PROTO LABS INC	COM	743713109	29	260	SH		SOLE		0	0	260
SCHWAB US SMALL CAP ETF	COM	808524607	29	446	SH		SOLE		0	0	446
COMMUNICAT SVS SLCT SEC SPDR ETF	COM	81369Y852	29	545	SH		SOLE		0	0	545
APPLIED MATERIALS	COM	038222105	28	465	SH		SOLE		0	0	465
COUPA SOFTWARE INCORPORA	COM	22266L106	28	100	SH		SOLE		0	0	100
SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	803054204	28	200	SH		SOLE		0	0	200
TENCENT HOLDINGS F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	88032Q109	28	441	SH		SOLE		0	0	441
XILINX INC	COM	983919101	28	284	SH		SOLE		0	0	284
CITIGROUP INC	COM	172967424	27	537	SH		SOLE		0	0	537
CHUBB LTD F	COM	H1467J104	27	214	SH		SOLE		0	0	214
DUNKIN BRANDS GROUP	COM	265504100	27	412	SH		SOLE		0	0	412
CHARLES SCHWAB CORP	COM	808513105	27	801	SH		SOLE		0	0	801
VANGUARD MID CAP ETF	COM	922908629	27	163	SH		SOLE		0	0	163
BANK OF AMERICA CORP	COM	060505104	26	1,106	SH		SOLE		0	0	1,106
HDFC BANK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS	COM	40415F101	26	566	SH		SOLE		0	0	566
ISHARES CORE S&P TOTAL US STOCK MARK	COM	464287150	26	375	SH		SOLE		0	0	375
SLACK TECHNOLOGIES INC CLASS A	Class A Shares	83088V102	26	825	SH		SOLE		0	0	825
JOHNSON CONTROLS INTER F	COM	G51502105	25	742	SH		SOLE		0	0	742
MANHATTAN ASSOCIATES	COM	562750109	25	270	SH		SOLE		0	0	270
PEGASYSTEMS INC	COM	705573103	25	250	SH		SOLE		0	0	250
SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	80687P106	25	1,105	SH		SOLE		0	0	1,105
SMC F SPONSORED ADR 1 ADR REP 0.05 ORD SHS	COM	78445W306	25	966	SH		SOLE		0	0	966
SPLUNK INC	COM	848637104	25	128	SH		SOLE		0	0	128
TELADOC INC	COM	87918A105	25	130	SH		SOLE		0	0	130
UNITED INSURANCE HLD	COM	910710102	25	3,190	SH		SOLE		0	0	3,190
QUALYS INC	COM	74758T303	24	235	SH		SOLE		0	0	235
TRIMBLE INC	COM	896239100	24	550	SH		SOLE		0	0	550
VANGUARD HIGH DIVIDEND YIELD ETF	COM	921946406	24	300	SH		SOLE		0	0	300
C M S ENERGY CORP	COM	125896100	23	402	SH		SOLE		0	0	402
CYBERARK SOFTWRE LTD F	COM	M2682V108	23	230	SH		SOLE		0	0	230
LAM RESEARCH CORP	COM	512807108	23	70	SH		SOLE		0	0	70
MC DONALDS CORP	COM	580135101	23	127	SH		SOLE		0	0	127
WELLS FARGO & CO	COM	949746101	23	889	SH		SOLE		0	0	889
DOLBY LABORATORIES CLASS A	COM	25659T107	22	340	SH		SOLE		0	0	340
HEALTHEQUITY INC	COM	42226A107	22	375	SH		SOLE		0	0	375
MARSH & MC LENNAN CO	COM	571748102	22	202	SH		SOLE		0	0	202
OMEROS CORP	COM	682143102	22	1,500	SH		SOLE		0	0	1,500
STRYKER CORP	COM	863667101	22	123	SH		SOLE		0	0	123
SIXTH STREET SPECIALTY L	COM	87265K102	22	1,335	SH		SOLE		0	0	1,335
TECHTRONIC INDS LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	87873R101	22	444	SH		SOLE		0	0	444
U S BANCORP	COM	902973304	22	599	SH		SOLE		0	0	599
BROADRIDGE FINL SOLU	COM	11133T103	21	170	SH		SOLE		0	0	170
CREDIT SUISSE GROUP AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	225401108	21	2,000	SH		SOLE		0	0	2,000
C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	12637N204	21	208	SH		SOLE		0	0	208
EQUINIX INC REIT	COM	29444U700	21	30	SH		SOLE		0	0	30
SCHWAB FUNDAMENTAL US SMALL COM ETF	COM	808524763	21	662	SH		SOLE		0	0	662
HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	404280406	21	879	SH		SOLE		0	0	879
ISHARES CORE US VALUE ETF	COM	464287663	21	395	SH		SOLE		0	0	395
MORGAN STANLEY	COM	617446448	21	437	SH		SOLE		0	0	437
SOUTHERN CO	COM	842587107	21	412	SH		SOLE		0	0	412
SHISEIDO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	824841407	21	336	SH		SOLE		0	0	336
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	COM	78468R721	21	402	SH		SOLE		0	0	402
AFLAC INC	COM	001055102	20	543	SH		SOLE		0	0	543
ADVANCED MICRO DEVIC	COM	007903107	20	375	SH		SOLE		0	0	375
BCE INC F	COM	05534B760	20	476	SH		SOLE		0	0	476
CROSSAMERICA PARTNERS LP	COM	22758A105	20	1,473	SH		SOLE		0	0	1,473
GENERAL DYNAMICS CO	COM	369550108	20	134	SH		SOLE		0	0	134
NORTHROP GRUMMAN CO	COM	666807102	20	65	SH		SOLE		0	0	65
SHERWIN WILLIAMS CO	COM	824348106	20	34	SH		SOLE		0	0	34
SPDR FUND CONSUMER STAPLES ETF	COM	81369Y308	20	343	SH		SOLE		0	0	343
SEMPRA ENERGY	COM	816851109	19	160	SH		SOLE		0	0	160
SYSMEX CORP 0050 F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	87184P109	19	484	SH		SOLE		0	0	484
TENCENT HOLDINGS ORDF	COM	G87572163	19	300	SH		SOLE		0	0	300
HANOVER INSURANCE	COM	410867105	19	183	SH		SOLE		0	0	183
WALGREENS BOOTS ALLI	COM	931427108	19	447	SH		SOLE		0	0	447
W.P. CAREY INC. REIT	COM	92936U109	19	286	SH		SOLE		0	0	286
AMER ELECTRIC PWR CO	COM	025537101	18	231	SH		SOLE		0	0	231
BLACKSTONE MTG TR REIT	COM	09257W100	18	759	SH		SOLE		0	0	759
EXPEDIA GROUP INC.	COM	30212P303	18	215	SH		SOLE		0	0	215
GUIDEWIRE SOFTWARE	COM	40171V100	18	165	SH		SOLE		0	0	165
INTERCONTINENTAL EXC	COM	45866F104	18	200	SH		SOLE		0	0	200
KNOLL INC	COM	498904200	18	1,500	SH		SOLE		0	0	1,500
L OREAL S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	502117203	18	281	SH		SOLE		0	0	281
PERKINELMER INC	COM	714046109	18	180	SH		SOLE		0	0	180
ROSS STORES INC	COM	778296103	18	217	SH		SOLE		0	0	217
VALERO ENERGY CORP	COM	91913Y100	18	301	SH		SOLE		0	0	301
BLACKBAUD INC	COM	09227Q100	17	295	SH		SOLE		0	0	295
FISERV INC	COM	337738108	17	172	SH		SOLE		0	0	172
TC ENERGY CORP F	COM	89353D107	17	389	SH		SOLE		0	0	389
UNICHARM CORP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	90460M204	17	2,145	SH		SOLE		0	0	2,145
VERINT SYSTEMS INC	COM	92343X100	17	385	SH		SOLE		0	0	385
REAL ESTATE SELECT SCTR SPDR ETF	COM	81369Y860	17	500	SH		SOLE		0	0	500
CVS HEALTH CORP	COM	126650100	16	250	SH		SOLE		0	0	250
DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	25243Q205	16	121	SH		SOLE		0	0	121
EPR PROPERTIES REIT	COM	26884U109	16	497	SH		SOLE		0	0	497
ISHARES CORE US GROWTH ETF	COM	464287671	16	218	SH		SOLE		0	0	218
KIMBERLY-CLARK CORP	COM	494368103	16	115	SH		SOLE		0	0	115
FID NDQ COMP EC ETF DV	COM	315912808	16	40	SH		SOLE		0	0	40
PHILLIPS 66 PARTNERS LP	COM	718549207	16	441	SH		SOLE		0	0	441
LIVERAMP HLDGS INC	COM	53815P108	16	385	SH		SOLE		0	0	385
STARWOOD PPTY TRUST REIT	COM	85571B105	16	1,043	SH		SOLE		0	0	1,043
UBER TECHNOLOGIES INC	COM	90353T100	16	500	SH		SOLE		0	0	500
WELLTOWER INC REIT	COM	95040Q104	16	305	SH		SOLE		0	0	305
WENDYS CO	COM	95058W100	16	751	SH		SOLE		0	0	751
ZIOPHARM ONCOLOGY	COM	98973P101	16	5,000	SH		SOLE		0	0	5,000
EDWARDS LIFESCIENCES	COM	811054AG0	15	216	SH		SOLE		0	0	216
GENUINE PARTS CO	COM	372460105	15	170	SH		SOLE		0	0	170
LOCKHEED MARTIN CORP	COM	539830109	15	42	SH		SOLE		0	0	42
SIEMENS A G F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	826197501	15	260	SH		SOLE		0	0	260
STERIS PLC F	COM	G8473T100	15	100	SH		SOLE		0	0	100
GILEAD SCIENCES INC	COM	375558103	14	179	SH		SOLE		0	0	179
NTNL INSTRUMENTS	COM	636518102	14	365	SH		SOLE		0	0	365
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
UNILEVER N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	904784709	14	260	SH		SOLE		0	0	260
VANGUARD CONSUMER STAPLES ETF	COM	92204A207	14	91	SH		SOLE		0	0	91
VOLSHARES LARGE CAP ETF	COM	26922A495	14	444	SH		SOLE		0	0	444
ENBRIDGE INC F	COM	29250N105	13	428	SH		SOLE		0	0	428
LILLY ELI & CO	COM	532457108	13	80	SH		SOLE		0	0	80
MONOTARO CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	61022V107	13	324	SH		SOLE		0	0	324
OLD DOMINION FREIGHT	COM	679580100	13	78	SH		SOLE		0	0	78
O REILLY AUTOMOTIVE	COM	67103H107	13	31	SH		SOLE		0	0	31
ROCKWELL AUTOMATION	COM	773903109	13	60	SH		SOLE		0	0	60
SEQUENTIAL BRNDS GROUP I	COM	81734P107	13	62,998	SH		SOLE		0	0	62,998
TRACTOR SUPPLY COMP	COM	892356106	13	102	SH		SOLE		0	0	102
BOEING CO	COM	097023105	12	67	SH		SOLE		0	0	67
CANADIAN NATL RAILWY F	COM	136375102	12	132	SH		SOLE		0	0	132
FORTUNE BRANDS HM&S	COM	34964C106	12	185	SH		SOLE		0	0	185
IAA INC	COM	449253103	12	320	SH		SOLE		0	0	320
KAR AUCTION SERVICES	COM	48238T109	12	880	SH		SOLE		0	0	880
KEYCORP INC	COM	493267108	12	977	SH		SOLE		0	0	977
LENNAR CORP CLASS A	Class A Shares	526057104	12	187	SH		SOLE		0	0	187
ORANGE F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	684060106	12	1,000	SH		SOLE		0	0	1,000
OVERSEA CHINESE F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	690333109	12	917	SH		SOLE		0	0	917
HEALTHPEAK PPTYS INC REIT	COM	42250P103	12	445	SH		SOLE		0	0	445
PNC FINL SERVICES	COM	693475105	12	110	SH		SOLE		0	0	110
AES CORP	COM	00130H105	11	780	SH		SOLE		0	0	780
BURBERRY GROUP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	12082W204	11	542	SH		SOLE		0	0	542
CHECK PT SOFTWARE F	COM	M22465104	11	105	SH		SOLE		0	0	105
DNB ASA F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	23328E106	11	806	SH		SOLE		0	0	806
CORNING INC	COM	219350105	11	439	SH		SOLE		0	0	439
LOWES COMPANIES INC	COM	548661107	11	85	SH		SOLE		0	0	85
MCKESSON CORP	COM	58155Q103	11	70	SH		SOLE		0	0	70
PRINCIPAL FINL	COM	74251V102	11	259	SH		SOLE		0	0	259
UMICORE SA F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	COM	90420M104	11	936	SH		SOLE		0	0	936
SELECT SECTOR UTI SELECT SPDR ETF	COM	81369Y886	11	195	SH		SOLE		0	0	195
ABBVIE INC	COM	00287Y109	10	101	SH		SOLE		0	0	101
AMETEK INC	COM	031100100	10	107	SH		SOLE		0	0	107
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
ESTEE LAUDER CO INC CLASS A	Class A Shares	518439104	10	51	SH		SOLE		0	0	51
SPDR S&P EMERGING MRKT SML CP ETF	COM	78463X756	10	250	SH		SOLE		0	0	250
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	COM	78468R622	10	100	SH		SOLE		0	0	100
ALTRIA GROUP INC	COM	02209S103	10	250	SH		SOLE		0	0	250
MARATHON PETE CORP	COM	56585A102	10	261	SH		SOLE		0	0	261
MAXIM INTEGRATED PRO	COM	57772K101	10	160	SH		SOLE		0	0	160
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	COM	46138E115	10	120	SH		SOLE		0	0	120
ROYAL CARIBBEAN CRUISE F	COM	V7780T103	10	200	SH		SOLE		0	0	200
SHELL MIDSTREAM PARTN LP	COM	822634101	10	778	SH		SOLE		0	0	778
UNITED RENTALS INC	COM	911363109	10	69	SH		SOLE		0	0	69
CHURCH & DWIGHT CO	COM	171340102	9	122	SH		SOLE		0	0	122
ENERGY TRANSFER LP	COM	29273V100	9	1,318	SH		SOLE		0	0	1,318
INVESTORS BANCORP	COM	46146L101	9	1,008	SH		SOLE		0	0	1,008
ORIX CORP F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	686330101	9	145	SH		SOLE		0	0	145
MANULIFE FINL F	COM	56501R106	9	680	SH		SOLE		0	0	680
MSCI INC	COM	55354G100	9	26	SH		SOLE		0	0	26
ONEOK INC	COM	682680103	9	284	SH		SOLE		0	0	284
R B C BEARINGS INC	COM	75524B104	9	65	SH		SOLE		0	0	65
SCHWAB EMERGING MARKETS EQUITY ETF	COM	808524706	9	367	SH		SOLE		0	0	367
CONSTELLATION BRAND CLASS A	Class A Shares	21036P108	9	49	SH		SOLE		0	0	49
AMERICAN WATER WORKS	COM	030420103	8	61	SH		SOLE		0	0	61
BRIGHT HORIZON FAM	COM	109194100	8	71	SH		SOLE		0	0	71
DOW INC	COM	260557103	8	205	SH		SOLE		0	0	205
ELEKTA AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	28617Y101	8	836	SH		SOLE		0	0	836
FIRST REPUBLIC BANK	COM	33616C100	8	79	SH		SOLE		0	0	79
NORWEGIAN CRUISE LIN F	COM	G66721104	8	488	SH		SOLE		0	0	488
SORRENTO THERAPEUTCS	COM	83587F202	8	1,300	SH		SOLE		0	0	1,300
STEEL DYNAMICS INC	COM	858119100	8	324	SH		SOLE		0	0	324
VANGUARD SHORT-TERM BOND ETF	COM	921937827	7	79	SH		SOLE		0	0	79
DUPONT DE NEMOURS INC	COM	26614N102	7	126	SH		SOLE		0	0	126
DUKE ENERGY CORP	COM	26441C204	7	93	SH		SOLE		0	0	93
SCHEIN HENRY INC	COM	806407102	7	120	SH		SOLE		0	0	120
NIKOLA CORP	COM	654110105	7	100	SH		SOLE		0	0	100
SONOVA HOLDING A G F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	83569C102	7	164	SH		SOLE		0	0	164
VANGUARD VALUE ETF	COM	922908744	7	67	SH		SOLE		0	0	67
SPDR FUND MATERIALS SELECT SECTR ETF	COM	81369Y100	7	124	SH		SOLE		0	0	124
AVIVA PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	05382A104	6	848	SH		SOLE		0	0	848
BIOMARIN PHARMACEUTL	COM	09061G101	6	49	SH		SOLE		0	0	49
CHINA MERCHANTS BK F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	16950T102	6	270	SH		SOLE		0	0	270
ISHARES S&P MID CAP 400 GRWTH ETF	COM	464287606	6	25	SH		SOLE		0	0	25
INCYTE CORP	COM	45337C102	6	57	SH		SOLE		0	0	57
JARDINE STRATEGIC HLDG F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	471122200	6	571	SH		SOLE		0	0	571
JANUS HNDRSN SMALL CAP GRO ALPHA ETF	COM	47103U100	6	137	SH		SOLE		0	0	137
LAS VEGAS SANDS CORP	COM	517834107	6	140	SH		SOLE		0	0	140
PENN NTNL GAMING	COM	707569109	6	206	SH		SOLE		0	0	206
SCOTTS MIRACLE GROUP	COM	810186106	6	47	SH		SOLE		0	0	47
DIREXION SEMICONDUCTOR BULL 3X ETF	COM	25459W458	6	34	SH		SOLE		0	0	34
ZILLOW GROUP INC	COM	98954M200	6	106	SH		SOLE		0	0	106
ZIONS BANCORP N A	COM	989701107	6	165	SH		SOLE		0	0	165
SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	80105N105	5	96	SH		SOLE		0	0	96
BIOGEN INC	COM	09062X103	5	17	SH		SOLE		0	0	17
CENTENE CORP	COM	15135B101	5	76	SH		SOLE		0	0	76
COSAN LIMITED F CLASS A	Class A Shares	G25343107	5	364	SH		SOLE		0	0	364
DIREXION DLY RGNL BNK BUL 3X ETF	COM	25460G864	5	75	SH		SOLE		0	0	75
DEXCOM INC	COM	252131107	5	12	SH		SOLE		0	0	12
DIREXION DAILY FINANCIAL BULL 3X ETF	COM	25459Y694	5	150	SH		SOLE		0	0	150
GW PHARMACEUTIC PLC F SPONSORED ADR 1 ADR REPS 12 ORD SHS	COM	36197T103	5	44	SH		SOLE		0	0	44
ISHARES S&P 500 GROWTH ETF	COM	464287309	5	22	SH		SOLE		0	0	22
KADMON HOLDINGS L L C	COM	48283N106	5	1,000	SH		SOLE		0	0	1,000
KASIKORNBANK PUBLIC F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	485785109	5	455	SH		SOLE		0	0	455
CHENIERE ENERGY INC	COM	16411R208	5	100	SH		SOLE		0	0	100
MOLINA HEALTHCARE	COM	60855R100	5	28	SH		SOLE		0	0	28
NVENT ELECTRIC PLC F	COM	G6700G107	5	263	SH		SOLE		0	0	263
KONINKLIJKE PHILIPS N F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	500472303	5	115	SH		SOLE		0	0	115
PELOTON INTERACTIVE INC	COM	70614W100	5	80	SH		SOLE		0	0	80
SVB FINL GROUP	COM	78486Q101	5	24	SH		SOLE		0	0	24
ISHARES SHORT TERM NTNL MUN BND ETF	COM	464288158	5	42	SH		SOLE		0	0	42
DIREXION DAILY TECHNO BULL 3X ETF	COM	25459W102	5	20	SH		SOLE		0	0	20
THOMSON REUTERS CORP F	COM	884903709	5	73	SH		SOLE		0	0	73
UNDER ARMOUR INC CLASS A	Class A Shares	904311107	5	500	SH		SOLE		0	0	500
DIREXION DAILY ROBOTICS ARTIFICIAL INTELLIGENCE & AUTOMATION INDEX BULL	COM	25460G823	5	43	SH		SOLE		0	0	43
UNIVERSAL HLTH SVCS CLASS B	Class B Shares	913903100	5	50	SH		SOLE		0	0	50
WASTE MANAGEMENT INC	COM	94106L109	5	48	SH		SOLE		0	0	48
ALLSTATE CORP	COM	020002101	4	38	SH		SOLE		0	0	38
ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	N07059210	4	11	SH		SOLE		0	0	11
ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	046353108	4	80	SH		SOLE		0	0	80
BARCLAYS PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	06738E204	4	750	SH		SOLE		0	0	750
BAKER HUGHES CO. CLASS A	Class A Shares	05722G100	4	292	SH		SOLE		0	0	292
C H ROBINSON WORLDWD	COM	12541W209	4	54	SH		SOLE		0	0	54
CORTEVA INC	COM	22052L104	4	137	SH		SOLE		0	0	137
EPAM SYSTEMS INC	COM	29414B104	4	14	SH		SOLE		0	0	14
FEDERAL NATL MTG ASSN GT	COM	313586109	4	2,000	SH		SOLE		0	0	2,000
ISHRS US AND INTL HIGH YIELD BD ETF	COM	464286178	4	79	SH		SOLE		0	0	79
ISHARES S&P MID CAP 400 VALUE ETF	COM	464287705	4	27	SH		SOLE		0	0	27
ISHARES RUSSELL 2000 VALUE ETF	COM	464287630	4	45	SH		SOLE		0	0	45
MERCADOLIBRE INC	COM	58733R102	4	4	SH		SOLE		0	0	4
MONSTER BEVERAGE CORPORA	COM	61174X109	4	57	SH		SOLE		0	0	57
RIVERFRONT STRATEGIC INCOME ETF	COM	00162Q783	4	162	SH		SOLE		0	0	162
REPUBLIC SERVICES	COM	760759100	4	49	SH		SOLE		0	0	49
SEAGATE TECHNOLOGY F	COM	G7945M107	4	76	SH		SOLE		0	0	76
ISHARES TIPS BOND ETF	COM	464287176	4	29	SH		SOLE		0	0	29
TEXTRON INC	COM	883203101	4	133	SH		SOLE		0	0	133
UNITED AIRLINES HLDGS	COM	910047109	4	102	SH		SOLE		0	0	102
VF CORP	COM	918204108	4	66	SH		SOLE		0	0	66
VANGUARD FTSE EUROPE ETF	COM	922042874	4	79	SH		SOLE		0	0	79
VOYA FINL INC	COM	929089100	4	83	SH		SOLE		0	0	83
WASTE CONNECTIONSINC F	COM	94106B101	4	39	SH		SOLE		0	0	39
AUTODESK INC	COM	052769106	3	12	SH		SOLE		0	0	12
BED BATH & BEYOND	COM	075896100	3	266	SH		SOLE		0	0	266
BLACK KNIGHT INC	COM	09215C105	3	40	SH		SOLE		0	0	40
BOSTON SCIENTIFIC CO	COM	101137107	3	74	SH		SOLE		0	0	74
ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	03524A108	3	64	SH		SOLE		0	0	64
CONAGRA BRANDS INC	COM	205887102	3	77	SH		SOLE		0	0	77
CATHAY BANK	COM	149150104	3	98	SH		SOLE		0	0	98
CHIPOTLE MEXICAN GRL	COM	169656105	3	3	SH		SOLE		0	0	3
COUSINS PROPERTIES	COM	222795502	3	86	SH		SOLE		0	0	86
NTT DOCOMO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	62942M201	3	108	SH		SOLE		0	0	108
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
FREEPORT-MCMORAN INC	COM	35671D857	3	270	SH		SOLE		0	0	270
FASTLY INC	COM	31188V100	3	31	SH		SOLE		0	0	31
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES	COM	25460G500	3	96	SH		SOLE		0	0	96
HALLIBURTON CO HLDG	COM	406216101	3	211	SH		SOLE		0	0	211
ISHARES RUSSELL MID CAP GROWTH ETF	COM	464287481	3	17	SH		SOLE		0	0	17
L BRANDS INC	COM	501797104	3	197	SH		SOLE		0	0	197
MELLANOX TECHS LTD F CORP ACT EXP: 04/26/21	COM	M51363113	3	26	SH		SOLE		0	0	26
MIDDLEBY CORP THE	COM	596278101	3	35	SH		SOLE		0	0	35
MODERNA INC	COM	60770K107	3	46	SH		SOLE		0	0	46
MOTOROLA SOLUTIONS	COM	620076307	3	18	SH		SOLE		0	0	18
PAGERDUTY INC	COM	69553P100	3	95	SH		SOLE		0	0	95
PIONEER NATURAL RES	COM	723787107	3	29	SH		SOLE		0	0	29
SPDR DOW JONE GLOBAL REAL ESTATE ETF	COM	78463X749	3	83	SH		SOLE		0	0	83
SCHLUMBERGER LTD F	COM	806857108	3	137	SH		SOLE		0	0	137
TILRAY INC	COM	88688T100	3	400	SH		SOLE		0	0	400
ISHARES MSCI ALL COUNT ASA EX JP ETF	COM	464288182	2	34	SH		SOLE		0	0	34
ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	000375204	2	110	SH		SOLE		0	0	110
ALIGN TECHNOLOGY INC	COM	016255101	2	6	SH		SOLE		0	0	6
APPIAN CORP 00500 CLASS A	Class A Shares	03782L101	2	30	SH		SOLE		0	0	30
BLOOM ENERGY CORP	COM	093712107	2	152	SH		SOLE		0	0	152
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
BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS	COM	055622104	2	100	SH		SOLE		0	0	100
CIGNA CORP	COM	125523100	2	9	SH		SOLE		0	0	9
CINTAS CORP	COM	172908105	2	8	SH		SOLE		0	0	8
CUE BIOPHARMA INC	COM	22978P106	2	100	SH		SOLE		0	0	100
DOMINOS PIZZA INC	COM	25754A201	2	5	SH		SOLE		0	0	5
EURONET WORLDWIDE	COM	298736109	2	17	SH		SOLE		0	0	17
ISHARES MSCI CANADA ETF	COM	464286509	2	62	SH		SOLE		0	0	62
FIRST TRUST INTERNET INDEX CF ETF	COM	33733E302	2	9	SH		SOLE		0	0	9
GENERAL MOTORS CO	COM	37045V100	2	71	SH		SOLE		0	0	71
HLTHCARE REALTY TR REIT	COM	421946104	2	68	SH		SOLE		0	0	68
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
ISHARES NASDAQ BIOTECHNOLOGY ETF	COM	464287556	2	12	SH		SOLE		0	0	12
ISHARES US MEDICAL DEVICES ETF	COM	464288810	2	6	SH		SOLE		0	0	6
ISHARES RUSSELL MID CAP VALUE ETF	COM	464287473	2	21	SH		SOLE		0	0	21
JACOBS ENGINEERING	COM	469814107	2	21	SH		SOLE		0	0	21
JONES LANG LASALLE	COM	48020Q107	2	17	SH		SOLE		0	0	17
MGM RESORTS INTL	COM	552953101	2	130	SH		SOLE		0	0	130
INDEXIQ MERGER ARBITRAGE ETF	COM	45409B800	2	71	SH		SOLE		0	0	71
DIREXION DLY CNSM STPL BL 3X SHS ETF	COM	25459Y785	2	100	SH		SOLE		0	0	100
NINTENDO LTD F SPONSORED ADR 1 ADR RE 0.125 ORD SHS	COM	654445303	2	43	SH		SOLE		0	0	43
ORACLE CORP	COM	68389X105	2	28	SH		SOLE		0	0	28
OCCIDENTAL PETROL CO	COM	674599105	2	97	SH		SOLE		0	0	97
PIPER SANDLER COMPANIES	COM	724078100	2	30	SH		SOLE		0	0	30
FERRARI N V F	COM	N3167Y103	2	9	SH		SOLE		0	0	9
ALPS MEDICAL BREAKTHROUGHS ETF	COM	00162Q593	2	38	SH		SOLE		0	0	38
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
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
DIRXN DLY CM SRV IND BULL 3X SHS ETF	COM	25460E497	2	80	SH		SOLE		0	0	80
TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	89151E109	2	57	SH		SOLE		0	0	57
TAKE TWO INTERACTV	COM	874054109	2	15	SH		SOLE		0	0	15
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
WEX INC	COM	96208T104	2	11	SH		SOLE		0	0	11
AMERISOURCEBERGEN CORP	COM	03073E105	1	11	SH		SOLE		0	0	11
ABBOTT LABORATORIES	COM	002824100	1	10	SH		SOLE		0	0	10
AEGON N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	007924103	1	450	SH		SOLE		0	0	450
ACTIVISION BLIZZARD	COM	00507V109	1	18	SH		SOLE		0	0	18
BAYER AG F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	COM	072730302	1	55	SH		SOLE		0	0	55
BRIGHTHOUSE FINL INC0050	COM	10922N103	1	37	SH		SOLE		0	0	37
BAIDU COM INC F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS	COM	056752108	1	6	SH		SOLE		0	0	6
CERNER CORP	COM	156782104	1	18	SH		SOLE		0	0	18
ISHARES CMBS ETF	COM	46429B366	1	10	SH		SOLE		0	0	10
IQ GLOBAL AGRIBUSINESS SMALL CAP ETF	COM	45409B834	1	26	SH		SOLE		0	0	26
COVETRUS INC	COM	22304C100	1	48	SH		SOLE		0	0	48
ENCOMPASS HEALTH CORP	COM	29261A100	1	15	SH		SOLE		0	0	15
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
ISHARES MSCI SWITZERLAND ETF	COM	464286749	1	27	SH		SOLE		0	0	27
FORD MOTOR CO	COM	345370860	1	85	SH		SOLE		0	0	85
SCHWAB FUNDAMENTAL US LARGE CO ETF	COM	808524771	1	16	SH		SOLE		0	0	16
ISHARES CHINA LARGE CAP ETF	COM	464287184	1	15	SH		SOLE		0	0	15
GOLDMAN SACHS MLP ENERGY	COM	38148G206	1	187	SH		SOLE		0	0	187
GELTECH SOLUTIONS	COM	368537106	1	24,235	SH		SOLE		0	0	24,235
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
HARTFORD FINL SVC GP	COM	416515104	1	28	SH		SOLE		0	0	28
HORMEL FOODS CORP	COM	440452100	1	20	SH		SOLE		0	0	20
INGERSOLL RAND INC	COM	G47791101	1	48	SH		SOLE		0	0	48
ISHARES GLOBAL COMM SERVICES ETF	COM	464287275	1	11	SH		SOLE		0	0	11
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
PRECIGEN INC	COM	74017N105	1	300	SH		SOLE		0	0	300
RAYMOND JAMES FINL	COM	754730109	1	17	SH		SOLE		0	0	17
S B A COMMUNICATIONS CLASS A	COM	78410G104	1	4	SH		SOLE		0	0	4
SONIC HEALTHCARE LTD F SPONSORED ADR 1 ADR REPS ORD SHS	COM	83546A203	1	27	SH		SOLE		0	0	27
SYNCHRONOSS TECHS	COM	87157B103	1	400	SH		SOLE		0	0	400
SPECTRUM PHARMS INC	COM	84763A108	1	200	SH		SOLE		0	0	200
UBS GROUP AG F	COM	H42097107	1	62	SH		SOLE		0	0	62
WESTERN DIGITAL CORP	COM	958102105	1	13	SH		SOLE		0	0	13
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
ACURA PHARMA	COM	00509L802	0	780	SH		SOLE		0	0	780
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
CHINA TELECOM CORP F SPONSORED ADR 1 ADR REPS 100 ORD SHS	COM	169426103	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
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
FRONTIER COMM CO	COM	35906A306	0	18	SH		SOLE		0	0	18
PARAGON OFFSHORE PLC F	COM	G6S01W108	0	266	SH		SOLE		0	0	266
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
SCHWAB INTERNATNAL SMALL CAP EQY ETF	COM	808524888	0	5	SH		SOLE		0	0	5
SCHWAB INTERNATIONAL EQUITY ETF	COM	808524805	0	13	SH		SOLE		0	0	13
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
VANGUARD SMALL CAP ETF IV	COM	922908751	0	3	SH		SOLE		0	0	3
VANGUARD GLBAL EX US REAL EST ETF IV	COM	922042676	0	2	SH		SOLE		0	0	2
WEATHERFORD INTL ORDF	COM	G48833118	0	1	SH		SOLE		0	0	1