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	91,680	273,762	SH		SOLE		0	0	273,762
ISHARES CORE S&P MID-CAP ETF	COM	464287507	88,419	477,143	SH		SOLE		0	0	477,143
ISHARES MSCI GLOBAL MIN VOL FCT ETF	COM	464286525	82,579	898,478	SH		SOLE		0	0	898,478
ISHARES CORE MSCI EAFE ETF	COM	46432F842	51,168	848,833	SH		SOLE		0	0	848,833
WSDMTRE CBOE S P 500 PUTWRT STRG ETF	COM	97717X560	44,562	1,665,243	SH		SOLE		0	0	1,665,243
WISDOMTREE INTERNATIONAL HGH DIV ETF	COM	97717W802	31,805	966,726	SH		SOLE		0	0	966,726
ISHARES 20(PLUS) YEAR TREASURY BOND ETF	COM	464287432	30,959	189,631	SH		SOLE		0	0	189,631
PROSHARES S&P 500 DIV ARISTOCRAT ETF	COM	74348A467	30,044	416,406	SH		SOLE		0	0	416,406
VANGUARD TOTAL WORLD STOCK ETF	COM	922042742	26,463	328,165	SH		SOLE		0	0	328,165
JPMORGAN DVRSFD RTRN INTRNL EQT ETF	COM	46641Q209	25,952	502,846	SH		SOLE		0	0	502,846
SPDR PORTFOLIO S&P 500 ETF	COM	78464A854	21,797	553,937	SH		SOLE		0	0	553,937
ISHARES MSCI EAFE ETF	COM	464287465	19,891	312,504	SH		SOLE		0	0	312,504
SCHWAB US LARGE CAP ETF IV	COM	808524201	13,074	162,144	SH		SOLE		0	0	162,144
FLEXSHARES INTL QTY DIV INDEX ETF	COM	33939L837	11,788	570,034	SH		SOLE		0	0	570,034
SPDR PORTFOLIO S&P 400 MID CAP ETF	COM	78464A847	8,250	252,826	SH		SOLE		0	0	252,826
SPDR LONG TERM TREASURY ETF	Class A Shares	78464A664	6,590	140,994	SH		SOLE		0	0	140,994
APPLE INC	COM	037833100	6,316	54,538	SH		SOLE		0	0	54,538
GOLDMAN SACHS ACTVBETA US LRG ETF	COM	381430503	5,771	84,810	SH		SOLE		0	0	84,810
AMAZON.COM INC	COM	023135106	5,151	1,636	SH		SOLE		0	0	1,636
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	COM	78468R739	4,373	87,686	SH		SOLE		0	0	87,686
FLEXSHARES QUALDIV ETF IV	COM	33939L860	3,935	88,141	SH		SOLE		0	0	88,141
VANGUARD SHRT INF PROT SEC INDEX ETF	COM	922020805	3,916	76,753	SH		SOLE		0	0	76,753
MICROSOFT CORP	COM	594918104	2,804	13,332	SH		SOLE		0	0	13,332
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	1,853	15,687	SH		SOLE		0	0	15,687
XTRACKERS MSCI EAFE HDGD EQY ETF	COM	233051200	1,728	56,468	SH		SOLE		0	0	56,468
VANGUARD REAL ESTATE ETF IV	COM	922908553	1,626	20,589	SH		SOLE		0	0	20,589
FACEBOOK INC CLASS A	Class A Shares	30303M102	1,625	6,205	SH		SOLE		0	0	6,205
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	COM	46138J700	1,497	70,210	SH		SOLE		0	0	70,210
ALPHABET INC. CLASS A	Class A Shares	02079K305	1,400	955	SH		SOLE		0	0	955
ISHARES MSCI EAFE SMALL CAP ETF	COM	464288273	1,346	22,811	SH		SOLE		0	0	22,811
VANGUARD FTSE EMERGING MARK ETF IV	COM	922042858	1,210	27,980	SH		SOLE		0	0	27,980
VISA INC CLASS A	Class A Shares	92826C839	1,022	5,109	SH		SOLE		0	0	5,109
SPDR S&P MIDCAP 400 ETF	COM	78467Y107	937	2,766	SH		SOLE		0	0	2,766
COSTCO WHOLESALE CO	COM	22160K105	913	2,572	SH		SOLE		0	0	2,572
EVOLENT HEALTH INC CLASS A	Class A Shares	30050B101	868	69,974	SH		SOLE		0	0	69,974
ALPHABET INC. CLASS C	COM	02079K107	839	571	SH		SOLE		0	0	571
ALERIAN MLP ETF	COM	00162Q866	792	39,637	SH		SOLE		0	0	39,637
VANGUARD FTSE DEVELOPED MATS ETF IV	COM	921943858	751	18,367	SH		SOLE		0	0	18,367
NEXTERA ENERGY INC	COM	65339F101	743	2,677	SH		SOLE		0	0	2,677
WALMART INC	COM	931142103	660	4,714	SH		SOLE		0	0	4,714
VANGUARD GROWTH ETF	COM	922908736	639	2,807	SH		SOLE		0	0	2,807
JD COMMON INC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	47215P106	628	8,092	SH		SOLE		0	0	8,092
TESLA INC	COM	88160R101	590	1,375	SH		SOLE		0	0	1,375
PFIZER INC	COM	717081103	567	15,444	SH		SOLE		0	0	15,444
ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 8 ORD SHS	COM	01609W102	528	1,795	SH		SOLE		0	0	1,795
TARGET CORP	COM	87612E106	523	3,320	SH		SOLE		0	0	3,320
BERKSHIRE HATHAWAY CLASS B	COM	084670702	516	2,421	SH		SOLE		0	0	2,421
ISHARES CORE S&P 500 ETF	COM	464287200	510	1,517	SH		SOLE		0	0	1,517
PAYPAL HOLDINGS INCORPOR	COM	70450Y103	477	2,423	SH		SOLE		0	0	2,423
ISHARES PREFERRED INCOME SEC ETF	COM	464288687	470	12,891	SH		SOLE		0	0	12,891
UNITEDHEALTH GRP INC	COM	91324P102	424	1,361	SH		SOLE		0	0	1,361
iShares MSCI Emerging Mkt Min Vol Index	COM	464286533	400	7,250	SH		SOLE		0	0	7,250
HOME DEPOT INC	COM	437076102	389	1,399	SH		SOLE		0	0	1,399
PHILIP MORRIS INTL	COM	718172109	387	5,160	SH		SOLE		0	0	5,160
ISHARES CORE US AGGREGATE BOND ETF	COM	464287226	380	3,216	SH		SOLE		0	0	3,216
ISHARES US TECHNOLOGY ETF	COM	464287721	363	1,206	SH		SOLE		0	0	1,206
ISHARES NATIONAL MUNI BOND ETF IV	COM	464288414	357	3,078	SH		SOLE		0	0	3,078
BLACKROCK ENHANCED EQUIT	COM	09251A104	357	48,787	SH		SOLE		0	0	48,787
ASSERTIO HOLDINGS INC	COM	04546C106	332	498,311	SH		SOLE		0	0	498,311
ISHARES SELECT DIVIDEND ETF	COM	464287168	331	4,059	SH		SOLE		0	0	4,059
1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A	Class A Shares	084990175	320	100	SH		SOLE		0	0	100
SPDR S&P DIVIDEND ETF	COM	78464A763	312	3,378	SH		SOLE		0	0	3,378
JOHNSON & JOHNSON	COM	478160104	293	1,968	SH		SOLE		0	0	1,968
EXXON MOBIL CORP	COM	30231G102	291	8,480	SH		SOLE		0	0	8,480
ZOETIS INC CLASS A	Class A Shares	98978V103	268	1,619	SH		SOLE		0	0	1,619
ISHARES MSCI KLD 400 SOCIAL INDX ETF	COM	464288570	265	2,074	SH		SOLE		0	0	2,074
INVESCO S&P 500 EQUAL WEIGHT ETF	COM	78355W106	259	2,393	SH		SOLE		0	0	2,393
ISHARES MBS ETF IV	COM	464288588	250	2,268	SH		SOLE		0	0	2,268
ISHARES RUSSELL 2000 ETF	COM	464287655	247	1,648	SH		SOLE		0	0	1,648
MASTERCARD INC CLASS A	COM	57636Q104	246	726	SH		SOLE		0	0	726
NETFLIX INC	COM	64110L106	242	483	SH		SOLE		0	0	483
AUTO DATA PROCESSING	COM	053015103	232	1,665	SH		SOLE		0	0	1,665
PEPSICO INC	COM	713448108	229	1,649	SH		SOLE		0	0	1,649
M & T BANK CORP	COM	55261F104	224	2,428	SH		SOLE		0	0	2,428
INVESCO QQQ TRUST	COM	73935A104	212	764	SH		SOLE		0	0	764
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	205	1,202	SH		SOLE		0	0	1,202
ISHARES GOLD ETF	COM	464285105	204	11,318	SH		SOLE		0	0	11,318
WALT DISNEY CO	COM	254687106	198	1,598	SH		SOLE		0	0	1,598
JPMORGAN CHASE & CO	COM	46625H100	198	2,052	SH		SOLE		0	0	2,052
CISCO SYSTEMS INC	COM	17275R102	193	4,904	SH		SOLE		0	0	4,904
SCHWAB US LARGE CAP GROWTH ET ETF IV	COM	808524300	192	1,670	SH		SOLE		0	0	1,670
DANAHER CORP	COM	235851102	185	860	SH		SOLE		0	0	860
TWILIO INC CLASS A	Class A Shares	90138F102	185	749	SH		SOLE		0	0	749
BLACKROCK ENHCD CAPITL A	COM	09256A109	179	11,550	SH		SOLE		0	0	11,550
MERCK & CO. INC.	COM	58933Y105	178	2,152	SH		SOLE		0	0	2,152
UNION PACIFIC CORP	COM	907818108	178	906	SH		SOLE		0	0	906
3M CO	COM	88579Y101	169	1,053	SH		SOLE		0	0	1,053
SCHWAB INTERNATIONAL EQUITY E ETF IV	COM	808524805	162	5,161	SH		SOLE		0	0	5,161
PUB SVC ENTERPISE GP	COM	744573106	161	2,930	SH		SOLE		0	0	2,930
CALAVO GROWERS INC	COM	128246105	159	2,406	SH		SOLE		0	0	2,406
ADOBE INC	COM	00724F101	150	306	SH		SOLE		0	0	306
UNITED BANKSHRS INC	COM	909907107	148	6,898	SH		SOLE		0	0	6,898
BOULDER GROWTH AND INCOM	COM	101507101	148	14,771	SH		SOLE		0	0	14,771
VANGUARD S&P 500 GROWTH ETF IV	COM	921932505	146	700	SH		SOLE		0	0	700
PROCTER & GAMBLE	COM	742718109	146	1,047	SH		SOLE		0	0	1,047
BECTON DICKINSON&CO	COM	075887109	142	612	SH		SOLE		0	0	612
ISHARES CORE S&P SMALL-CAP ETF	COM	464287804	141	2,006	SH		SOLE		0	0	2,006
SCHWAB US DIVIDEND EQUITY ETF	COM	808524797	140	2,525	SH		SOLE		0	0	2,525
BROADCOM INC	COM	Y09827109	137	377	SH		SOLE		0	0	377
FEDEX CORP	COM	31428X106	137	545	SH		SOLE		0	0	545
TEREX CORP	COM	880779103	128	6,631	SH		SOLE		0	0	6,631
VANGUARD SMALL CAP GROWTH ETF	COM	922908595	128	596	SH		SOLE		0	0	596
GENERAL MILLS INC	COM	370334104	128	2,076	SH		SOLE		0	0	2,076
TEXAS INSTRUMENTS	COM	882508104	120	839	SH		SOLE		0	0	839
PROLOGIS INC. REIT	COM	74340W103	119	1,179	SH		SOLE		0	0	1,179
NUVEEN NY AMT FREE QLT M	COM	670656107	117	9,100	SH		SOLE		0	0	9,100
RAYTHEON TECHNOLOGIES CO	COM	75513E101	114	1,978	SH		SOLE		0	0	1,978
NVIDIA CORP	COM	67066G104	113	208	SH		SOLE		0	0	208
BOOKING HOLDINGS INC	COM	09857L108	111	65	SH		SOLE		0	0	65
SERVICE NOW INC	COM	81762P102	108	222	SH		SOLE		0	0	222
AMERICAN EXPRESS CO	COM	025816109	107	1,070	SH		SOLE		0	0	1,070
IBM CORP	COM	459200101	106	870	SH		SOLE		0	0	870
ISHARES 1-3 YEAR TREASRY BOND ETF	COM	464287457	106	1,220	SH		SOLE		0	0	1,220
TRUIST FINL CORP	COM	89832Q109	103	2,700	SH		SOLE		0	0	2,700
RESTAURANT BRANDS F	COM	76131D103	98	1,700	SH		SOLE		0	0	1,700
ISHARES S&P 500 VALUE ETF	COM	464287408	97	862	SH		SOLE		0	0	862
THE COCA-COLA CO	COM	191216100	94	1,895	SH		SOLE		0	0	1,895
W S F S FINL CO	COM	929328102	92	3,421	SH		SOLE		0	0	3,421
INTUITIVE SURGICAL	COM	46120E602	88	124	SH		SOLE		0	0	124
ISHARES S&P GSCI COMMODITY ID ETF IV	COM	46428R107	87	8,100	SH		SOLE		0	0	8,100
SL GREEN REALTY CORP REIT	COM	78440X101	85	1,828	SH		SOLE		0	0	1,828
MONDELEZ INTL CLASS A	Class A Shares	609207105	84	1,455	SH		SOLE		0	0	1,455
MORGAN STANLEY	COM	617446448	83	1,715	SH		SOLE		0	0	1,715
FIDELITY NATL INFO	COM	31620M106	81	551	SH		SOLE		0	0	551
KORNIT DIGITAL LTD. F	COM	M6372Q113	80	1,240	SH		SOLE		0	0	1,240
CATERPILLAR INC	COM	149123101	80	536	SH		SOLE		0	0	536
EMERSON ELECTRIC CO	COM	291011104	80	1,215	SH		SOLE		0	0	1,215
THERMO FISHER SCNTFC	COM	883556102	79	178	SH		SOLE		0	0	178
SCHWAB US LARGE CAP VALUE ETF	COM	808524409	78	1,498	SH		SOLE		0	0	1,498
AMGEN INC.	COM	031162100	77	304	SH		SOLE		0	0	304
QUALCOMM INC	COM	747525103	76	644	SH		SOLE		0	0	644
VANGUARD LARGE CAP ETF	COM	922908637	72	462	SH		SOLE		0	0	462
SPDR S&P INTERNATIONAL DIVIDEND ETF	COM	78463X772	70	2,073	SH		SOLE		0	0	2,073
UNITED PARCEL SRVC CLASS B	Class B Shares	911312106	69	415	SH		SOLE		0	0	415
COMCAST CORP CLASS A	Class A Shares	20030N101	67	1,445	SH		SOLE		0	0	1,445
US FOODS HOLDING CORP	COM	912008109	67	3,000	SH		SOLE		0	0	3,000
VERTEX PHARMACEUTICA	COM	92532F100	66	244	SH		SOLE		0	0	244
S&P GLOBAL INC	COM	78409V104	66	184	SH		SOLE		0	0	184
ACCENTURE PLC F CLASS A	Class A Shares	G1151C101	64	282	SH		SOLE		0	0	282
SALESFORCE COM	COM	79466L302	63	252	SH		SOLE		0	0	252
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	COM	46137V282	63	300	SH		SOLE		0	0	300
ISHARES MSCI EMERGING MARKETS ETF	COM	464287234	63	1,433	SH		SOLE		0	0	1,433
VANECK VECTORS GOLD MINERS ETF	COM	92189F106	62	1,580	SH		SOLE		0	0	1,580
VANGUARD S&P 500 ETF	COM	922908363	62	200	SH		SOLE		0	0	200
BRISTOL-MYERS SQUIBB	COM	110122108	61	1,011	SH		SOLE		0	0	1,011
NIKE INC CLASS B	Class B Shares	654106103	60	475	SH		SOLE		0	0	475
COSTAR GROUP INC	COM	22160N109	59	70	SH		SOLE		0	0	70
FORTINET INC	COM	34959E109	59	501	SH		SOLE		0	0	501
INVESCO S&P 500 BUYWRITE ETF	COM	73936G308	58	3,052	SH		SOLE		0	0	3,052
ECOLAB INC	COM	278865100	57	287	SH		SOLE		0	0	287
BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	088606108	57	1,098	SH		SOLE		0	0	1,098
TECHNOLOGY SELECT SECTOR SPDR ETF IV	COM	81369Y803	57	486	SH		SOLE		0	0	486
WORKDAY INC CLASS A	Class A Shares	98138H101	57	263	SH		SOLE		0	0	263
DOLLAR TREE INC	COM	256746108	56	613	SH		SOLE		0	0	613
BROOKFIELD RENEWABLE LP	COM	G16258108	56	1,065	SH		SOLE		0	0	1,065
ALLSTATE CORP	COM	020002101	56	594	SH		SOLE		0	0	594
ABIOMED INC	COM	003654100	55	200	SH		SOLE		0	0	200
VANGUARD MID CAP GROWTH ETF	COM	922908538	55	306	SH		SOLE		0	0	306
GOLDMAN SACHS GROUP	COM	38141G104	55	274	SH		SOLE		0	0	274
COGNEX CORP	COM	192422103	52	805	SH		SOLE		0	0	805
IDEXX LABS INC	COM	45168D104	51	130	SH		SOLE		0	0	130
MEDTRONIC PLC F	COM	G5960L103	50	481	SH		SOLE		0	0	481
VANGUARD SHORT TERM COR BD ETF IV	COM	92206C409	50	602	SH		SOLE		0	0	602
STERLING BANCO 6.5 PERCENT PFD PFD	COM	85917A209	50	1,889	SH		SOLE		0	0	1,889
CROWN CASTLE INTL CO REIT	COM	22822V101	49	297	SH		SOLE		0	0	297
PAYCHEX INC	COM	704326107	49	617	SH		SOLE		0	0	617
VEEVA SYSTEMS INC CLASS A	Class A Shares	922475108	49	175	SH		SOLE		0	0	175
REPLIGEN CORP	COM	759916109	49	330	SH		SOLE		0	0	330
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	48	1,127	SH		SOLE		0	0	1,127
TRANSDIGM GROUP INC	COM	893641100	48	100	SH		SOLE		0	0	100
ILLUMINA INC	COM	452327109	46	150	SH		SOLE		0	0	150
MCDONALDS CORP	COM	580135101	46	211	SH		SOLE		0	0	211
ANSYS INC	COM	03662Q105	46	140	SH		SOLE		0	0	140
TJX COMPANIES INC	COM	872540109	45	805	SH		SOLE		0	0	805
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	874039100	45	549	SH		SOLE		0	0	549
AMPHENOL CORP CLASS A	Class A Shares	032095101	44	409	SH		SOLE		0	0	409
KINDER MORGAN INC	COM	49456B101	44	3,560	SH		SOLE		0	0	3,560
ESSENTIAL UTILS INC	COM	29670G102	44	1,086	SH		SOLE		0	0	1,086
VANGUARD TOTAL INTERNATL BND ETF IV	COM	92203J407	44	750	SH		SOLE		0	0	750
TORONTO-DOMINION BK F	COM	891160509	44	942	SH		SOLE		0	0	942
ILLINOIS TOOL WORKS	COM	452308109	43	224	SH		SOLE		0	0	224
ISHARES IBOXX INVT GRADE BOND ETF	COM	464287242	43	320	SH		SOLE		0	0	320
GENERAL ELECTRIC CO	COM	369604103	41	6,655	SH		SOLE		0	0	6,655
AGNC INVESTM 6.875 PERCENT PFD PFD SER D	COM	00123Q609	41	1,791	SH		SOLE		0	0	1,791
ANNALY CAPITA 6.75 PERCENT PFD PFD SER I	COM	035710847	40	1,765	SH		SOLE		0	0	1,765
VANGUARD CONSUMER DISCRETIONARY ETF	COM	92204A108	40	172	SH		SOLE		0	0	172
LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	502441306	40	423	SH		SOLE		0	0	423
HONEYWELL INTL INC	COM	438516106	39	239	SH		SOLE		0	0	239
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	66987V109	39	446	SH		SOLE		0	0	446
CHEVRON CORP	COM	166764100	39	538	SH		SOLE		0	0	538
LOCKHEED MARTIN CORP	COM	539830109	39	101	SH		SOLE		0	0	101
ANALOG DEVICES INC	COM	032654105	38	323	SH		SOLE		0	0	323
ORASURE TECHNOLOGIES	COM	68554V108	38	3,090	SH		SOLE		0	0	3,090
ISHARES CORE MSCI EMERGING ETF	COM	46434G103	37	710	SH		SOLE		0	0	710
STARBUCKS CORP	COM	855244109	37	433	SH		SOLE		0	0	433
BIO-TECHNE CORP	COM	09073M104	37	150	SH		SOLE		0	0	150
VANGUARD INTERMEDIATE TERM CO ETF IV	COM	92206C870	37	384	SH		SOLE		0	0	384
IPG PHOTONICS CORP	COM	44980X109	35	208	SH		SOLE		0	0	208
NICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	653656108	35	155	SH		SOLE		0	0	155
FACTSET RESEARCH SYS	COM	303075105	35	105	SH		SOLE		0	0	105
RESMED INC	COM	761152107	35	205	SH		SOLE		0	0	205
ISHARES MSCI JAPAN ETF	COM	46434G822	35	588	SH		SOLE		0	0	588
ISHARES 7-10 YEAR TREASURY BOND ETF	COM	464287440	35	285	SH		SOLE		0	0	285
TRAVELERS COMPANIES	COM	89417E109	34	318	SH		SOLE		0	0	318
ICON PLC F	COM	G4705A100	34	180	SH		SOLE		0	0	180
ULTA BEAUTY INC.	COM	90384S303	34	152	SH		SOLE		0	0	152
DUNKIN BRANDS GROUP	COM	265504100	34	412	SH		SOLE		0	0	412
PROTO LABS INC	COM	743713109	34	260	SH		SOLE		0	0	260
WISDOMTREE INTERNATIONAL EQY ETF	COM	97717W703	34	739	SH		SOLE		0	0	739
VANGUARD SHORT-TERM BOND ETF IV	COM	921937827	33	400	SH		SOLE		0	0	400
ISHARES RUSSELL 1000 GROWTH ETF	COM	464287614	33	152	SH		SOLE		0	0	152
AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	001317205	32	815	SH		SOLE		0	0	815
VANGUARD MEGA CAP GROWTH ETF	COM	921910816	32	175	SH		SOLE		0	0	175
NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	641069406	32	272	SH		SOLE		0	0	272
FS KKR CAPITAL CORP	COM	302635206	32	2,027	SH		SOLE		0	0	2,027
SELECT STR FINANCIAL SELECT SPDR ETF	COM	81369Y605	32	1,327	SH		SOLE		0	0	1,327
BLACKSTONE GROUP INC	COM	09253U108	32	609	SH		SOLE		0	0	609
NEWELL BRANDS INC	COM	651229106	32	1,851	SH		SOLE		0	0	1,851
GAMING & LEISURE PPT REIT	COM	36467J108	32	856	SH		SOLE		0	0	856
SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	803054204	31	200	SH		SOLE		0	0	200
ADVANCED MICRO DEVIC	COM	007903107	31	375	SH		SOLE		0	0	375
INVESCO DWA MOMENTUM ETF	COM	46137V837	31	400	SH		SOLE		0	0	400
ZEBRA TECHNOLOGIES CLASS A	Class A Shares	989207105	31	121	SH		SOLE		0	0	121
AMERIPRISE FINL	COM	03076C106	30	197	SH		SOLE		0	0	197
VANGUARD MORTGAGE BACKED SEC ETF	COM	92206C771	30	556	SH		SOLE		0	0	556
MAGELLAN MIDSTREAM PA LP	COM	559080106	30	879	SH		SOLE		0	0	879
TECHTRONIC INDS LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	87873R101	30	444	SH		SOLE		0	0	444
XILINX INC	COM	983919101	30	284	SH		SOLE		0	0	284
ISHARES US TREASURY BOND ETF	COM	46429B267	29	1,050	SH		SOLE		0	0	1,050
INTEL CORP	COM	458140100	29	566	SH		SOLE		0	0	566
CHARLES SCHWAB CORP	COM	808513105	29	801	SH		SOLE		0	0	801
VANGUARD MID CAP ETF IV	COM	922908629	29	163	SH		SOLE		0	0	163
TELADOC INC	COM	87918A105	29	130	SH		SOLE		0	0	130
ISHARES CORE S&P TOTAL US STOCK MARK	COM	464287150	28	375	SH		SOLE		0	0	375
HDFC BANK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS	COM	40415F101	28	566	SH		SOLE		0	0	566
ARES CAPITAL CORP	COM	04010L103	28	2,024	SH		SOLE		0	0	2,024
MEDICAL PROPERTIES REIT	COM	58463J304	28	1,601	SH		SOLE		0	0	1,601
GLOBAL PAYMENTS INC	COM	37940X102	28	156	SH		SOLE		0	0	156
APPLIED MATERIALS	COM	038222105	28	465	SH		SOLE		0	0	465
SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	80687P106	28	1,105	SH		SOLE		0	0	1,105
STERIS PLC F	COM	G8473T100	27	154	SH		SOLE		0	0	154
TENCENT HOLDINGS F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	88032Q109	27	401	SH		SOLE		0	0	401
SMC F SPONSORED ADR 1 ADR REP 0.05 ORD SHS	COM	78445W306	27	966	SH		SOLE		0	0	966
TRIMBLE INC	COM	896239100	27	550	SH		SOLE		0	0	550
ALARM COM HLDGS INC SH	COM	011642105	26	475	SH		SOLE		0	0	475
REALPAGE INC	COM	75606N109	26	455	SH		SOLE		0	0	455
AEROVIRONMENT INC	COM	008073108	26	430	SH		SOLE		0	0	430
MANHATTAN ASSOCIATES	COM	562750109	26	270	SH		SOLE		0	0	270
METLIFE INC	COM	59156R108	26	693	SH		SOLE		0	0	693
STRYKER CORP	COM	863667101	26	123	SH		SOLE		0	0	123
C M S ENERGY CORP	COM	125896100	25	402	SH		SOLE		0	0	402
PHILLIPS 66	COM	718546104	25	475	SH		SOLE		0	0	475
U S BANCORP	COM	902973304	25	686	SH		SOLE		0	0	686
VGRD FTSE ALL WRLD EX US SML ETF IV	COM	922042718	25	233	SH		SOLE		0	0	233
VANGUARD HIGH DIVIDEND YIELD ETF	COM	921946406	24	300	SH		SOLE		0	0	300
SPLUNK INC	COM	848637104	24	128	SH		SOLE		0	0	128
CYBERARK SOFTWRE LTD F	COM	M2682V108	24	230	SH		SOLE		0	0	230
SHERWIN WILLIAMS CO	COM	824348106	24	34	SH		SOLE		0	0	34
LAM RESEARCH CORP	COM	512807108	23	70	SH		SOLE		0	0	70
SYSMEX CORP 0050 F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	87184P109	23	484	SH		SOLE		0	0	484
MARSH & MC LENNAN CO	COM	571748102	23	202	SH		SOLE		0	0	202
ADAMS DIVERSIFIED EQUITY	COM	006212104	23	1,429	SH		SOLE		0	0	1,429
QUALYS INC	COM	74758T303	23	235	SH		SOLE		0	0	235
SIXTH STREET SPECIALTY L	COM	87265K102	23	1,335	SH		SOLE		0	0	1,335
EQUINIX INC REIT	COM	29444U700	23	30	SH		SOLE		0	0	30
PERKINELMER INC	COM	714046109	23	180	SH		SOLE		0	0	180
DOLBY LABORATORIES CLASS A	COM	25659T107	23	340	SH		SOLE		0	0	340
BROADRIDGE FINL SOLU	COM	11133T103	22	170	SH		SOLE		0	0	170
SOUTHERN CO	COM	842587107	22	412	SH		SOLE		0	0	412
SORRENTO THERAPEUTCS	COM	83587F202	22	2,000	SH		SOLE		0	0	2,000
SLACK TECHNOLOGIES INC CLASS A	Class A Shares	83088V102	22	825	SH		SOLE		0	0	825
VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS	COM	92857W308	22	1,638	SH		SOLE		0	0	1,638
CROSSAMERICA PARTNERS LP	COM	22758A105	22	1,473	SH		SOLE		0	0	1,473
SCHWAB FUNDAMENTAL US SMALL COM ETF	COM	808524763	22	662	SH		SOLE		0	0	662
C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	12637N204	22	208	SH		SOLE		0	0	208
ISHARES CORE US VALUE ETF	COM	464287663	21	395	SH		SOLE		0	0	395
SPOTIFY TECHNOLOGY F	COM	L8681T102	21	87	SH		SOLE		0	0	87
WELLS FARGO & CO	COM	949746101	21	889	SH		SOLE		0	0	889
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	COM	78468R721	21	402	SH		SOLE		0	0	402
NORTHROP GRUMMAN CO	COM	666807102	21	65	SH		SOLE		0	0	65
SCHWAB US SMALL CAP ETF	COM	808524607	20	299	SH		SOLE		0	0	299
ROSS STORES INC	COM	778296103	20	217	SH		SOLE		0	0	217
ISHARES TIPS BOND ETF	COM	464287176	20	158	SH		SOLE		0	0	158
CREDIT SUISSE GROUP AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	225401108	20	2,000	SH		SOLE		0	0	2,000
LIVERAMP HLDGS INC	COM	53815P108	20	385	SH		SOLE		0	0	385
AFLAC INC	COM	001055102	20	543	SH		SOLE		0	0	543
EXPEDIA GROUP INC.	COM	30212P303	20	215	SH		SOLE		0	0	215
AIR PROD & CHEMICALS	COM	009158106	20	66	SH		SOLE		0	0	66
SHISEIDO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	824841407	20	336	SH		SOLE		0	0	336
UNITED INSURANCE HLD	COM	910710102	19	3,190	SH		SOLE		0	0	3,190
UNICHARM CORP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	90460M204	19	2,145	SH		SOLE		0	0	2,145
HEALTHEQUITY INC	COM	42226A107	19	375	SH		SOLE		0	0	375
WASTE MANAGEMENT INC	COM	94106L109	19	170	SH		SOLE		0	0	170
AMER ELECTRIC PWR CO	COM	025537101	19	231	SH		SOLE		0	0	231
W.P. CAREY INC. REIT	COM	92936U109	19	286	SH		SOLE		0	0	286
VERINT SYSTEMS INC	COM	92343X100	19	385	SH		SOLE		0	0	385
L OREAL S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	502117203	18	281	SH		SOLE		0	0	281
UBER TECHNOLOGIES INC	COM	90353T100	18	500	SH		SOLE		0	0	500
DIGITAL REALTY TRUST REIT	COM	253868103	18	124	SH		SOLE		0	0	124
A T & T INC	COM	00206R102	18	628	SH		SOLE		0	0	628
ISHARES CORE MSCI TOTL INTL STCK ETF	COM	46432F834	18	306	SH		SOLE		0	0	306
REAL ESTATE SELECT SCTR SPDR ETF	COM	81369Y860	18	500	SH		SOLE		0	0	500
VANGUARD FINANCIALS ETF IV	COM	92204A405	18	301	SH		SOLE		0	0	301
ISHARES CORE US GROWTH ETF	COM	464287671	17	218	SH		SOLE		0	0	218
SEMPRA ENERGY	COM	816851109	17	147	SH		SOLE		0	0	147
EDWARDS LIFESCIENCES	COM	811054AG0	17	216	SH		SOLE		0	0	216
HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	404280406	17	879	SH		SOLE		0	0	879
GUIDEWIRE SOFTWARE	COM	40171V100	17	165	SH		SOLE		0	0	165
VERIZON COMMUNICATN	COM	92343V104	17	287	SH		SOLE		0	0	287
HOULIHAN LOKEY INC CLASS A	Class A Shares	441593100	17	286	SH		SOLE		0	0	286
WENDYS CO	COM	95058W100	17	751	SH		SOLE		0	0	751
THE MOSAIC CO	COM	61945C103	17	916	SH		SOLE		0	0	916
VANGUARD DIVIDEND APPRECIATION ETF	COM	921908844	17	130	SH		SOLE		0	0	130
BLACKSTONE MTG TR REIT	COM	09257W100	17	759	SH		SOLE		0	0	759
IAA INC	COM	449253103	17	320	SH		SOLE		0	0	320
BLACKBAUD INC	COM	09227Q100	16	295	SH		SOLE		0	0	295
TC ENERGY CORP F	COM	89353D107	16	389	SH		SOLE		0	0	389
MONOTARO CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	61022V107	16	324	SH		SOLE		0	0	324
ISHARES US REAL ESTATE ETF	COM	464287739	16	204	SH		SOLE		0	0	204
FORTUNE BRANDS HM&S	COM	34964C106	16	185	SH		SOLE		0	0	185
STARWOOD PPTY TRUST REIT	COM	85571B105	16	1,043	SH		SOLE		0	0	1,043
BROOKFIELD RENEWABLE C F CLASS A	COM	11284V105	16	266	SH		SOLE		0	0	266
SONY CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	835699307	15	200	SH		SOLE		0	0	200
ISHARES S&P SMALL CAP 600 ETF	COM	464287879	15	125	SH		SOLE		0	0	125
LENNAR CORP CLASS A	Class A Shares	526057104	15	187	SH		SOLE		0	0	187
VALERO ENERGY CORP	COM	91913Y100	15	350	SH		SOLE		0	0	350
OMEROS CORP	COM	682143102	15	1,500	SH		SOLE		0	0	1,500
VOLSHARES LARGE CAP ETF	COM	26922A495	15	444	SH		SOLE		0	0	444
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	COM	78468R622	15	143	SH		SOLE		0	0	143
VANGUARD CONSUMER STAPLES ETF	COM	92204A207	15	91	SH		SOLE		0	0	91
TRACTOR SUPPLY COMP	COM	892356106	15	102	SH		SOLE		0	0	102
CVS HEALTH CORP	COM	126650100	15	250	SH		SOLE		0	0	250
O REILLY AUTOMOTIVE	COM	67103H107	14	31	SH		SOLE		0	0	31
SPDR NYSE TECHNOLOGY ETF	COM	78464A102	14	120	SH		SOLE		0	0	120
AES CORP	COM	00130H105	14	780	SH		SOLE		0	0	780
OLD DOMINION FREIGHT	COM	679580100	14	78	SH		SOLE		0	0	78
CANADIAN NATL RAILWY F	COM	136375102	14	132	SH		SOLE		0	0	132
EPR PROPERTIES REIT	COM	26884U109	14	497	SH		SOLE		0	0	497
DISCOVER FINL S	COM	254709108	14	234	SH		SOLE		0	0	234
FISERV INC	COM	337738108	13	130	SH		SOLE		0	0	130
CARRIER GLOBAL CORP	COM	14448C104	13	437	SH		SOLE		0	0	437
ROCKWELL AUTOMATION	COM	773903109	13	60	SH		SOLE		0	0	60
UNILEVER N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	904784709	13	216	SH		SOLE		0	0	216
NTNL INSTRUMENTS	COM	636518102	13	365	SH		SOLE		0	0	365
ROYAL CARIBBEAN GROUP F	COM	V7780T103	13	200	SH		SOLE		0	0	200
SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	80105N105	13	257	SH		SOLE		0	0	257
KAR AUCTION SERVICES	COM	48238T109	13	880	SH		SOLE		0	0	880
CHECK PT SOFTWARE F	COM	M22465104	13	105	SH		SOLE		0	0	105
HP INC.	COM	40434L105	13	664	SH		SOLE		0	0	664
ZIOPHARM ONCOLOGY	COM	98973P101	13	5,000	SH		SOLE		0	0	5,000
ENBRIDGE INC F	COM	29250N105	12	428	SH		SOLE		0	0	428
OTIS WORLDWIDE CORP	COM	68902V107	12	195	SH		SOLE		0	0	195
PNC FINL SERVICES	COM	693475105	12	110	SH		SOLE		0	0	110
UNITED RENTALS INC	COM	911363109	12	69	SH		SOLE		0	0	69
KEYCORP INC	COM	493267108	12	977	SH		SOLE		0	0	977
KITE REALTY GRP TR REIT	COM	49803T300	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
L C I INDUSTRIE	COM	50189K103	11	108	SH		SOLE		0	0	108
CHURCH & DWIGHT CO	COM	171340102	11	122	SH		SOLE		0	0	122
ESTEE LAUDER CO INC CLASS A	Class A Shares	518439104	11	51	SH		SOLE		0	0	51
DNB ASA F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	23328E106	11	806	SH		SOLE		0	0	806
CYRUSONE LLC REIT	COM	23283R100	11	156	SH		SOLE		0	0	156
BURBERRY GROUP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	12082W204	11	542	SH		SOLE		0	0	542
INTERCONTINENTAL EXC	COM	45866F104	11	109	SH		SOLE		0	0	109
SCOTTS MIRACLE GRO CO	COM	810186106	11	71	SH		SOLE		0	0	71
DUPONT DE NEMOURS INC	COM	26614N102	11	195	SH		SOLE		0	0	195
MAXIM INTEGRATED PRO	COM	57772K101	11	160	SH		SOLE		0	0	160
ZILLOW GROUP INC	COM	98954M200	11	106	SH		SOLE		0	0	106
AMETEK INC	COM	031100100	11	107	SH		SOLE		0	0	107
ROYAL BANK OF CANADA F	COM	780087102	11	151	SH		SOLE		0	0	151
NORDSON CORP	COM	655663102	11	55	SH		SOLE		0	0	55
ELEKTA AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	28617Y101	10	836	SH		SOLE		0	0	836
PRINCIPAL FINL	COM	74251V102	10	259	SH		SOLE		0	0	259
ORANGE F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	684060106	10	1,000	SH		SOLE		0	0	1,000
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	COM	46138E115	10	120	SH		SOLE		0	0	120
PHILLIPS 66 PARTNERS LP	COM	718549207	10	441	SH		SOLE		0	0	441
BRIDGESTONE CORP LTD F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	108441205	10	634	SH		SOLE		0	0	634
ACUSHNET HOLDINGS CORP	COM	005098108	10	297	SH		SOLE		0	0	297
UMICORE SA F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	COM	90420M104	10	936	SH		SOLE		0	0	936
CONSTELLATION BRAND CLASS A	Class A Shares	21036P108	9	49	SH		SOLE		0	0	49
MSCI INC	COM	55354G100	9	26	SH		SOLE		0	0	26
STEEL DYNAMICS INC	COM	858119100	9	324	SH		SOLE		0	0	324
SHOPIFY INC F CLASS A	Class A Shares	82509L107	9	9	SH		SOLE		0	0	9
ORIX CORP F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	686330101	9	145	SH		SOLE		0	0	145
B G C PARTNERS CLASS A	Class A Shares	05541T101	9	3,774	SH		SOLE		0	0	3,774
BRIGHT HORIZON FAM	COM	109194100	9	59	SH		SOLE		0	0	59
MOTOROLA SOLUTIONS	COM	620076307	9	57	SH		SOLE		0	0	57
ABBVIE INC	COM	00287Y109	9	101	SH		SOLE		0	0	101
AMERICAN WATER WORKS	COM	030420103	9	61	SH		SOLE		0	0	61
WOLTERS KLUWER N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	977874205	9	102	SH		SOLE		0	0	102
CITIGROUP INC	COM	172967424	9	200	SH		SOLE		0	0	200
FIRST REPUBLIC BANK	COM	33616C100	9	79	SH		SOLE		0	0	79
NORWEGIAN CRUISE LIN F	COM	G66721104	8	488	SH		SOLE		0	0	488
SONOVA HOLDING A G F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	83569C102	8	164	SH		SOLE		0	0	164
W E C ENERGY GROUP INC	COM	92939U106	8	84	SH		SOLE		0	0	84
ISHARES NASDAQ BIOTECHNOLOGY ETF	COM	464287556	8	60	SH		SOLE		0	0	60
JOHNSON CONTROLS INTER F	COM	G51502105	8	197	SH		SOLE		0	0	197
R B C BEARINGS INC	COM	75524B104	8	65	SH		SOLE		0	0	65
KADMON HOLDINGS L L C	COM	48283N106	8	2,000	SH		SOLE		0	0	2,000
ABBOTT LABORATORIES	COM	002824100	8	72	SH		SOLE		0	0	72
STORE CAPITAL CORP REIT	COM	862121100	8	282	SH		SOLE		0	0	282
SOUTHERN COPPER CORP D F	COM	84265V105	8	170	SH		SOLE		0	0	170
MARATHON PETE CORP	COM	56585A102	8	261	SH		SOLE		0	0	261
ONEOK INC	COM	682680103	7	284	SH		SOLE		0	0	284
SHELL MIDSTREAM PARTN LP	COM	822634101	7	778	SH		SOLE		0	0	778
INVESTORS BANCORP	COM	46146L101	7	1,008	SH		SOLE		0	0	1,008
BANK OF AMERICA CORP	COM	060505104	7	302	SH		SOLE		0	0	302
GRUBHUB	COM	400110102	7	100	SH		SOLE		0	0	100
ENERGY TRANSFER LP	COM	29273V100	7	1,318	SH		SOLE		0	0	1,318
GILEAD SCIENCES INC	COM	375558103	7	113	SH		SOLE		0	0	113
VANGUARD LONG TERM TREASURY ETF	COM	92206C847	7	71	SH		SOLE		0	0	71
SCHEIN HENRY INC	COM	806407102	7	120	SH		SOLE		0	0	120
TELUS CORP F	COM	87971M103	7	399	SH		SOLE		0	0	399
VANGUARD VALUE ETF	COM	922908744	7	67	SH		SOLE		0	0	67
WALGREENS BOOTS ALLI	COM	931427108	7	192	SH		SOLE		0	0	192
MCKESSON CORP	COM	58155Q103	7	46	SH		SOLE		0	0	46
CORNING INC	COM	219350105	7	211	SH		SOLE		0	0	211
GENERAL DYNAMICS CO	COM	369550108	7	49	SH		SOLE		0	0	49
SNAP ON INC	COM	833034101	7	46	SH		SOLE		0	0	46
LAS VEGAS SANDS CORP	COM	517834107	7	140	SH		SOLE		0	0	140
AVIVA PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	05382A104	6	848	SH		SOLE		0	0	848
CHINA MERCHANTS BK F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	16950T102	6	270	SH		SOLE		0	0	270
VERISK ANALYTICS INC CLASS A	COM	92345Y106	6	34	SH		SOLE		0	0	34
CHUBB LTD F	COM	H1467J104	6	54	SH		SOLE		0	0	54
L BRANDS INC	COM	501797104	6	197	SH		SOLE		0	0	197
HEWLETT PACKARD ENTERPRI	COM	42824C109	6	664	SH		SOLE		0	0	664
TRANE TECHNOLOGIES PLC F	COM	G8994E103	6	49	SH		SOLE		0	0	49
SERVISFIRST BANCSHS	COM	81768T108	6	173	SH		SOLE		0	0	173
THOMSON REUTERS CORP F	COM	884903709	6	73	SH		SOLE		0	0	73
SVB FINL GROUP	COM	78486Q101	6	24	SH		SOLE		0	0	24
JARDINE STRATEGIC HLDG F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	471122200	6	571	SH		SOLE		0	0	571
UNDER ARMOUR INC CLASS A	Class A Shares	904311107	6	500	SH		SOLE		0	0	500
C H ROBINSON WORLDWD	COM	12541W209	6	54	SH		SOLE		0	0	54
KONINKLIJKE PHILIPS N F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	500472303	6	117	SH		SOLE		0	0	117
COSAN LIMITED F CLASS A	Class A Shares	G25343107	5	364	SH		SOLE		0	0	364
POOL CORP	COM	73278L105	5	16	SH		SOLE		0	0	16
UNIVERSAL HLTH SVCS CLASS B	Class B Shares	913903100	5	50	SH		SOLE		0	0	50
INCYTE CORP	COM	45337C102	5	57	SH		SOLE		0	0	57
ALBEMARLE CORP	COM	012653101	5	57	SH		SOLE		0	0	57
SEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	81141R100	5	32	SH		SOLE		0	0	32
BIOGEN INC	COM	09062X103	5	17	SH		SOLE		0	0	17
CHARLES RIVER LABS	COM	159864107	5	21	SH		SOLE		0	0	21
MASCO CORP	COM	574599106	5	85	SH		SOLE		0	0	85
VF CORP	COM	918204108	5	66	SH		SOLE		0	0	66
REPUBLIC SERVICES	COM	760759100	5	49	SH		SOLE		0	0	49
MONSTER BEVERAGE CORPORA	COM	61174X109	5	57	SH		SOLE		0	0	57
KASIKORNBANK PUBLIC F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	485785109	4	455	SH		SOLE		0	0	455
ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	046353108	4	80	SH		SOLE		0	0	80
NATURA &CO HLDG S A F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	63884N108	4	240	SH		SOLE		0	0	240
GW PHARMACEUTIC PLC F SPONSORED ADR 1 ADR REPS 12 ORD SHS	COM	36197T103	4	44	SH		SOLE		0	0	44
FREEPORT-MCMORAN INC	COM	35671D857	4	270	SH		SOLE		0	0	270
SELECT SECTOR HEALTH CARE SPDR ETF	COM	81369Y209	4	40	SH		SOLE		0	0	40
CROWDSTRIKE HLDGS INC	COM	22788C105	4	30	SH		SOLE		0	0	30
ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	N07059210	4	11	SH		SOLE		0	0	11
FEDERAL NATL MTG ASSN GT	COM	313586109	4	2,000	SH		SOLE		0	0	2,000
BED BATH & BEYOND	COM	075896100	4	266	SH		SOLE		0	0	266
VOYA FINL INC	COM	929089100	4	83	SH		SOLE		0	0	83
NTT DOCOMO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	62942M201	4	108	SH		SOLE		0	0	108
CORTEVA INC	COM	22052L104	4	137	SH		SOLE		0	0	137
BAKER HUGHES CO. CLASS A	Class A Shares	05722G100	4	292	SH		SOLE		0	0	292
TYLER TECHNOLOGIES	COM	902252105	4	11	SH		SOLE		0	0	11
TERRENO REALTY CORP REIT	COM	88146M101	4	70	SH		SOLE		0	0	70
ISHRS US AND INTL HIGH YIELD BD ETF	COM	464286178	4	79	SH		SOLE		0	0	79
BARCLAYS PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	06738E204	4	750	SH		SOLE		0	0	750
SEAGATE TECHNOLOGY F	COM	G7945M107	4	76	SH		SOLE		0	0	76
BIOMARIN PHARMACEUTL	COM	09061G101	4	49	SH		SOLE		0	0	49
T ROWE PRICE GROUP	COM	74144T108	4	29	SH		SOLE		0	0	29
XCEL ENERGY INC MINN	COM	98389B100	4	52	SH		SOLE		0	0	52
DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	25243Q205	4	26	SH		SOLE		0	0	26
UNITED AIRLINES HLDGS	COM	910047109	4	102	SH		SOLE		0	0	102
MATCH GROUP INC NEW	COM	57665R106	4	32	SH		SOLE		0	0	32
ISHARS SHRT TERM NTNL MUN BND ETF IV	COM	464288158	4	32	SH		SOLE		0	0	32
ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	03524A108	3	64	SH		SOLE		0	0	64
PAGERDUTY INC	COM	69553P100	3	127	SH		SOLE		0	0	127
SILK ROAD MEDICAL INC	COM	82710M100	3	50	SH		SOLE		0	0	50
NEWMONT CORP	COM	651639106	3	51	SH		SOLE		0	0	51
ISHARES MSCI EUROZONE ETF	COM	464286608	3	85	SH		SOLE		0	0	85
NVENT ELECTRIC PLC F	COM	G6700G107	3	182	SH		SOLE		0	0	182
WASHINGTON TR CO WESTERL	COM	940610108	3	105	SH		SOLE		0	0	105
BOEING CO	COM	097023105	3	19	SH		SOLE		0	0	19
MIDDLEBY CORP THE	COM	596278101	3	35	SH		SOLE		0	0	35
TELEFLEX INCORPORATE	COM	879369106	3	9	SH		SOLE		0	0	9
TARGA RESOURCES CORP	COM	87612G101	3	214	SH		SOLE		0	0	214
SPIRE INC	COM	84857L101	3	56	SH		SOLE		0	0	56
FASTLY INC	COM	31188V100	3	31	SH		SOLE		0	0	31
YETI HOLDINGS INCORPORAT	COM	98585X104	3	64	SH		SOLE		0	0	64
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	COM	92189F643	3	53	SH		SOLE		0	0	53
ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	000375204	3	110	SH		SOLE		0	0	110
SUN LIFE FINL F	COM	866796105	3	68	SH		SOLE		0	0	68
CONAGRA BRANDS INC	COM	205887102	3	77	SH		SOLE		0	0	77
BLOOM ENERGY CORP	COM	093712107	3	152	SH		SOLE		0	0	152
ZIONS BANCORP N A	COM	989701107	3	92	SH		SOLE		0	0	92
CIMAREX ENERGY CO	COM	171798101	3	110	SH		SOLE		0	0	110
CINTAS CORP	COM	172908105	3	8	SH		SOLE		0	0	8
SPDR FUND CONSUMER STAPLES ETF IV	COM	81369Y308	3	40	SH		SOLE		0	0	40
HALLIBURTON CO HLDG	COM	406216101	3	212	SH		SOLE		0	0	212
J M SMUCKER CO	COM	832696405	3	22	SH		SOLE		0	0	22
SHAW COMMUN INC F CLASS B	COM	82028K200	3	139	SH		SOLE		0	0	139
BCE INC F	COM	05534B760	3	61	SH		SOLE		0	0	61
PIONEER NATURAL RES	COM	723787107	2	29	SH		SOLE		0	0	29
COUSINS PROPERTIES	COM	222795502	2	86	SH		SOLE		0	0	86
SK TELECOM CO LTD F SPONSORED ADR 1 ADR REP 0.11 ORD SHS	COM	78440P108	2	107	SH		SOLE		0	0	107
INDEXIQ MERGER ARBITRAGE ETF	COM	45409B800	2	71	SH		SOLE		0	0	71
CHEGG INC	COM	163092109	2	33	SH		SOLE		0	0	33
TE CONNECTIVITY LTD F	COM	H84989104	2	23	SH		SOLE		0	0	23
PIPER SANDLER COMPANIES	COM	724078100	2	30	SH		SOLE		0	0	30
SCHLUMBERGER LTD F	COM	806857108	2	137	SH		SOLE		0	0	137
CATHAY BANK	COM	149150104	2	98	SH		SOLE		0	0	98
GENERAL MOTORS CO	COM	37045V100	2	71	SH		SOLE		0	0	71
WISDOMTREE EUROPE HEDGED EQTY ETF IV	COM	97717X701	2	34	SH		SOLE		0	0	34
BANK NOVA SCOTIA F	COM	064149107	2	50	SH		SOLE		0	0	50
HUMANA INC	COM	444859102	2	5	SH		SOLE		0	0	5
HLTHCARE REALTY TR REIT	COM	421946104	2	68	SH		SOLE		0	0	68
NIKOLA CORP	COM	654110105	2	100	SH		SOLE		0	0	100
BANK MONTREAL QUE F	COM	063671101	2	35	SH		SOLE		0	0	35
PACER AMERN ENERGY INDEPENDENCE ETF	COM	69374H634	2	136	SH		SOLE		0	0	136
SONOCO PRODUCTS CO	COM	835495102	2	39	SH		SOLE		0	0	39
PEOPLES UNITED FINL	COM	712704105	2	192	SH		SOLE		0	0	192
UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	904767704	2	32	SH		SOLE		0	0	32
TOTAL S E DISC COML PA F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	89151E109	2	57	SH		SOLE		0	0	57
HLTHCARE TR OF AMER REIT	COM	42225P501	2	75	SH		SOLE		0	0	75
SUMITOMO MITSUI FINL00 F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	86562M209	2	348	SH		SOLE		0	0	348
APPIAN CORP 00500 CLASS A	Class A Shares	03782L101	2	30	SH		SOLE		0	0	30
TILRAY INC	COM	88688T100	2	400	SH		SOLE		0	0	400
MANULIFE FINL F	COM	56501R106	2	134	SH		SOLE		0	0	134
ISHARES US MEDICAL DEVICES ETF	COM	464288810	2	6	SH		SOLE		0	0	6
BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS	COM	055622104	2	100	SH		SOLE		0	0	100
TEXTRON INC	COM	883203101	2	48	SH		SOLE		0	0	48
INGERSOLL RAND INC	COM	G47791101	2	48	SH		SOLE		0	0	48
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
ORACLE CORP	COM	68389X105	2	28	SH		SOLE		0	0	28
JONES LANG LASALLE	COM	48020Q107	2	17	SH		SOLE		0	0	17
DOUBLELINE INCOME SOLUTI	COM	258622109	2	101	SH		SOLE		0	0	101
ALPS MEDICAL BREAKTHROUGHS ETF	COM	00162Q593	2	38	SH		SOLE		0	0	38
ETFMG PRIME CYBER SECURITY ETF	COM	26924G201	2	33	SH		SOLE		0	0	33
CIGNA CORP	COM	125523100	2	9	SH		SOLE		0	0	9
UNITIL CORP	COM	913259107	2	39	SH		SOLE		0	0	39
CUE BIOPHARMA INC	COM	22978P106	2	100	SH		SOLE		0	0	100
ACTIVISION BLIZZARD	COM	00507V109	1	18	SH		SOLE		0	0	18
CAMBRIA SHAREHOLDER YIELD ETF	COM	132061201	1	42	SH		SOLE		0	0	42
ISHARES JP MORGAN USD EMERGING MARKE	COM	464288281	1	13	SH		SOLE		0	0	13
CERNER CORP	COM	156782104	1	18	SH		SOLE		0	0	18
SYNCHRONOSS TECHS	COM	87157B103	1	400	SH		SOLE		0	0	400
COVETRUS INC	COM	22304C100	1	48	SH		SOLE		0	0	48
AEGON N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	007924103	1	450	SH		SOLE		0	0	450
COHEN & STEERS CLOSED EN	COM	19248P106	1	103	SH		SOLE		0	0	103
ISHARES MSCI SWITZERLAND ETF	COM	464286749	1	27	SH		SOLE		0	0	27
AMERISOURCEBERGEN CORP	COM	03073E105	1	11	SH		SOLE		0	0	11
PRECIGEN INC	COM	74017N105	1	300	SH		SOLE		0	0	300
D X C TECHNOLOGY CO	COM	23355L106	1	57	SH		SOLE		0	0	57
HORMEL FOODS CORP	COM	440452100	1	20	SH		SOLE		0	0	20
ENCOMPASS HEALTH CORP	COM	29261A100	1	15	SH		SOLE		0	0	15
ISHARES MSCI PACIFIC EX JAPAN ETF	COM	464286665	1	24	SH		SOLE		0	0	24
OCCIDENTAL PETROL CO	COM	674599105	1	97	SH		SOLE		0	0	97
SPDR S&P CHINA ETF IV	COM	78463X400	1	8	SH		SOLE		0	0	8
NUVEEN S P 500 DYNAMIC O	COM	6706EW100	1	63	SH		SOLE		0	0	63
BAYER AG F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	COM	072730302	1	55	SH		SOLE		0	0	55
CENTENE CORP	COM	15135B101	1	14	SH		SOLE		0	0	14
KUSHCO HOLDINGS INC	COM	50133S103	1	1,500	SH		SOLE		0	0	1,500
BAIDU COM INC F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS	COM	056752108	1	6	SH		SOLE		0	0	6
ISHARES GLOBAL COMM SERVICES ETF IV	COM	464287275	1	11	SH		SOLE		0	0	11
UBS GROUP AG F	COM	H42097107	1	62	SH		SOLE		0	0	62
SONIC HEALTHCARE LTD F SPONSORED ADR 1 ADR REPS ORD SHS	COM	83546A203	1	27	SH		SOLE		0	0	27
ISHARES CHINA LARGE CAP ETF	COM	464287184	1	15	SH		SOLE		0	0	15
SCHWAB FUNDAMENTAL US LARGE CO ETF	COM	808524771	1	16	SH		SOLE		0	0	16
PIMCO 15(PLUS) YEAR U.S. TIPS INDEX EXCHA	COM	72201R304	1	7	SH		SOLE		0	0	7
FORD MOTOR CO	COM	345370860	1	85	SH		SOLE		0	0	85
PERSPECTA INC	COM	715347100	1	28	SH		SOLE		0	0	28
PROSHARES ULTRA MSCI EAFE ETF	COM	74347X500	0	15	SH		SOLE		0	0	15
WESTERN DIGITAL CORP	COM	958102105	0	13	SH		SOLE		0	0	13
VANGUARD SMALL CAP ETF IV	COM	922908751	0	3	SH		SOLE		0	0	3
SCHWAB US TIPS ETF	COM	808524870	0	7	SH		SOLE		0	0	7
ADAMS NATURAL RESOURCES TENDER OFFER EXP: 09/04/20	COM	00548F105	0	44	SH		SOLE		0	0	44
SCHWAB INTERMEDIATE TERM US TRS ETF	COM	808524854	0	7	SH		SOLE		0	0	7
SCHWAB FUNDAMENTAL INL LARGE COM ETF	COM	808524755	0	15	SH		SOLE		0	0	15
LANDS END INC	COM	51509F105	0	28	SH		SOLE		0	0	28
PROSHARES ULTRA MSCI EMRG MRKT ETF	COM	74347X302	0	5	SH		SOLE		0	0	5
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	COM	92189H300	0	11	SH		SOLE		0	0	11
SUNPOWER CORP	COM	867652406	0	27	SH		SOLE		0	0	27
SEQUENTIAL BRNDS GROUP I	COM	81734P107	0	62	SH		SOLE		0	0	62
GELTECH SOLUTIONS	COM	368537106	0	24,235	SH		SOLE		0	0	24,235
ANTHEM INC	COM	036752103	0	1	SH		SOLE		0	0	1
MICRO FOCUS INTERNTNL F UNSPONSORED ADR 1 ADR REPS ORD SHS	COM	594837403	0	75	SH		SOLE		0	0	75
JP MORGAN CHASE ALERIAN ETN	COM	46625H365	0	21	SH		SOLE		0	0	21
KONTOOR BRANDS INC	COM	50050N103	0	9	SH		SOLE		0	0	9
SCHWAB FUNDA EMG MKTS LARGE COM ETF	COM	808524730	0	9	SH		SOLE		0	0	9
SCHWAB FUNDAMENTAL INTL SMAL COM ETF	COM	808524748	0	7	SH		SOLE		0	0	7
ACURA PHARMA	COM	00509L802	0	780	SH		SOLE		0	0	780
SCHWAB INTERNATNAL SMALL CAP EQY ETF	COM	808524888	0	5	SH		SOLE		0	0	5
SCHWAB EMERGING MARKETS EQUITY ETF	COM	808524706	0	6	SH		SOLE		0	0	6
XTRACKERS USD HIGH YIELD COR BND ETF	COM	233051432	0	3	SH		SOLE		0	0	3
CHARLES SCHWAB US ETF IV	COM	808524847	0	4	SH		SOLE		0	0	4
SPDR BLMBRG BRCLY EMG MKT LCL ETF	COM	78464A391	0	4	SH		SOLE		0	0	4
VANGUARD GLBAL EX US REAL EST ETF IV	COM	922042676	0	2	SH		SOLE		0	0	2
CHINA TELECOM CORP F SPONSORED ADR 1 ADR REPS 100 ORD SHS	COM	169426103	0	3	SH		SOLE		0	0	3
SPDR INTRMDT TRM CRPRATE BND ETF	COM	78464A375	0	2	SH		SOLE		0	0	2
MAXEON SOLAR TECHNOLOG F	COM	Y58473102	0	3	SH		SOLE		0	0	3
WISDOMTREE EMERG MKTS CORP BOND ETF	COM	97717X784	0	1	SH		SOLE		0	0	1
BLACKROCK KELSO CAP	COM	092533108	0	9	SH		SOLE		0	0	9
SEARS HLDGS CORP	COM	812350106	0	94	SH		SOLE		0	0	94
WEATHERFORD INTL ORDF	COM	G48833118	0	1	SH		SOLE		0	0	1
SEARS CANADA RECEIVABL F	COM	81234D109	0	40	SH		SOLE		0	0	40