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
ISHARES CORE S&P MID CAP ETF	COM	464287507	109,043	474,450	SH		SOLE		0	0	474,450
SPDR S&P 500 ETF	COM	78462F103	97,188	259,945	SH		SOLE		0	0	259,945
ISHARES MSCI GLOBAL MIN VOL FCT ETF	COM	464286525	87,651	904,458	SH		SOLE		0	0	904,458
ISHARES CORE MSCI EAFE ETF	COM	46432F842	57,573	833,310	SH		SOLE		0	0	833,310
WSDMTRE CBOE S P 500 PUTWRT STRG ETF	COM	97717X560	46,862	1,642,259	SH		SOLE		0	0	1,642,259
WISDOMTREE INTERNATIONAL HGH DIV ETF	COM	97717W802	35,771	955,430	SH		SOLE		0	0	955,430
PROSHARES S&P 500 DIV ARISTOCRAT ETF	COM	74348A467	32,228	403,454	SH		SOLE		0	0	403,454
JPMORGAN DVRSFD RTRN INTRNL EQT ETF	COM	46641Q209	29,499	506,773	SH		SOLE		0	0	506,773
VANGUARD TOTAL WORLD STOCK ETF	COM	922042742	29,154	314,910	SH		SOLE		0	0	314,910
SPDR PORTFOLIO S&P 500 ETF	COM	78464A854	26,244	596,996	SH		SOLE		0	0	596,996
ISHARES MSCI EAFE ETF	COM	464287465	24,113	330,494	SH		SOLE		0	0	330,494
SCHWAB US LARGE CAP ETF	COM	808524201	14,471	159,113	SH		SOLE		0	0	159,113
FLEXSHARES INTL QTY DIV INDEX ETF	COM	33939L837	14,145	585,454	SH		SOLE		0	0	585,454
SPDR PORTFOLIO S&P 400 MID CAP ETF	COM	78464A847	9,467	234,328	SH		SOLE		0	0	234,328
APPLE INC	COM	037833100	6,777	51,075	SH		SOLE		0	0	51,075
GOLDMAN SACHS ACTVBETA US LRG ETF	COM	381430503	6,210	82,047	SH		SOLE		0	0	82,047
AMAZON.COM INC	COM	023135106	4,980	1,529	SH		SOLE		0	0	1,529
FLEXSHARES QUAL DIV ETF	COM	33939L860	4,463	90,268	SH		SOLE		0	0	90,268
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	COM	78468R739	4,266	85,687	SH		SOLE		0	0	85,687
VANGUARD SHRT INF PROT SEC INDEX ETF	COM	922020805	3,791	74,181	SH		SOLE		0	0	74,181
MICROSOFT CORP	COM	594918104	2,851	12,817	SH		SOLE		0	0	12,817
XTRACKERS MSCI EAFE HDGD EQY ETF	COM	233051200	1,912	56,900	SH		SOLE		0	0	56,900
FACEBOOK INC CLASS A	Class A Shares	30303M102	1,789	6,549	SH		SOLE		0	0	6,549
ALPHABET INC. CLASS A	Class A Shares	02079K305	1,626	928	SH		SOLE		0	0	928
ISHARES MSCI EAFE SMALL CAP ETF	COM	464288273	1,590	23,261	SH		SOLE		0	0	23,261
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	1,538	30,697	SH		SOLE		0	0	30,697
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	COM	46138J700	1,438	67,818	SH		SOLE		0	0	67,818
VANGUARD REAL ESTATE ETF	COM	922908553	1,404	16,535	SH		SOLE		0	0	16,535
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	1,389	10,155	SH		SOLE		0	0	10,155
ISHARES CORE S&P 500 ETF	COM	464287200	1,163	3,099	SH		SOLE		0	0	3,099
SPDR S&P MIDCAP 400 ETF	COM	78467Y107	1,163	2,769	SH		SOLE		0	0	2,769
VISA INC CLASS A	Class A Shares	92826C839	1,133	5,180	SH		SOLE		0	0	5,180
ALERIAN MLP ETF	COM	00162Q866	1,096	42,698	SH		SOLE		0	0	42,698
COSTCO WHOLESALE CO	COM	22160K105	987	2,620	SH		SOLE		0	0	2,620
ALPHABET INC. CLASS C	COM	02079K107	876	500	SH		SOLE		0	0	500
TESLA INC	COM	88160R101	876	1,242	SH		SOLE		0	0	1,242
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	873	18,501	SH		SOLE		0	0	18,501
VANGUARD GROWTH ETF	COM	922908736	711	2,807	SH		SOLE		0	0	2,807
NEXTERA ENERGY INC	COM	65339F101	692	8,976	SH		SOLE		0	0	8,976
WALMART INC	COM	931142103	680	4,719	SH		SOLE		0	0	4,719
ISHARES SELECT DIVIDEND ETF	COM	464287168	661	6,870	SH		SOLE		0	0	6,870
JD COM INC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	47215P106	658	7,487	SH		SOLE		0	0	7,487
JOHNSON & JOHNSON	COM	478160104	630	4,005	SH		SOLE		0	0	4,005
TARGET CORP	COM	87612E106	605	3,429	SH		SOLE		0	0	3,429
BERKSHIRE HATHAWAY CLASS B	COM	084670702	594	2,562	SH		SOLE		0	0	2,562
EVOLENT HEALTH INC CLASS A	Class A Shares	30050B101	577	35,974	SH		SOLE		0	0	35,974
PFIZER INC	COM	717081103	569	15,452	SH		SOLE		0	0	15,452
PAYPAL HOLDINGS INCORPOR	COM	70450Y103	569	2,429	SH		SOLE		0	0	2,429
ISHARES CORE US AGGREGATE BOND ETF	COM	464287226	528	4,467	SH		SOLE		0	0	4,467
UNITEDHEALTH GRP INC	COM	91324P102	503	1,433	SH		SOLE		0	0	1,433
ISHARES PREFERRED INCOME SEC ETF	COM	464288687	493	12,796	SH		SOLE		0	0	12,796
PHILIP MORRIS INTL	COM	718172109	446	5,388	SH		SOLE		0	0	5,388
iShares MSCI Emerging Mkt Min Vol Index	COM	464286533	443	7,250	SH		SOLE		0	0	7,250
ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 8 ORD SHS	COM	01609W102	430	1,848	SH		SOLE		0	0	1,848
SPDR S&P DIVIDEND ETF	COM	78464A763	424	4,003	SH		SOLE		0	0	4,003
BLACKROCK ENHANCED EQUIT	COM	09251A104	413	48,787	SH		SOLE		0	0	48,787
ISHARES US TECHNOLOGY ETF	COM	464287721	410	4,824	SH		SOLE		0	0	4,824
ISHARES RUSSELL 2000 ETF	COM	464287655	402	2,049	SH		SOLE		0	0	2,049
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	363	3,098	SH		SOLE		0	0	3,098
VANECK VECTORS SEMICONDUCTOR ETF	COM	92189F676	361	1,651	SH		SOLE		0	0	1,651
JPMORGAN CHASE & CO	COM	46625H100	353	2,775	SH		SOLE		0	0	2,775
EXXON MOBIL CORP	COM	30231G102	353	8,572	SH		SOLE		0	0	8,572
HOME DEPOT INC	COM	437076102	352	1,327	SH		SOLE		0	0	1,327
ISHARES 20 PLS YEAR TREASURY BND ETF	COM	464287432	352	2,229	SH		SOLE		0	0	2,229
THE COCA-COLA CO	COM	191216100	323	5,896	SH		SOLE		0	0	5,896
ISHARES MSCI KLD 400 SOCIAL INDX ETF	COM	464288570	310	4,340	SH		SOLE		0	0	4,340
INVESCO S&P 500 EQUAL WEIGHT ETF	COM	78355W106	305	2,393	SH		SOLE		0	0	2,393
M & T BANK CORP	COM	55261F104	303	2,380	SH		SOLE		0	0	2,380
WALT DISNEY CO	COM	254687106	299	1,653	SH		SOLE		0	0	1,653
AUTO DATA PROCESSING	COM	053015103	293	1,665	SH		SOLE		0	0	1,665
NETFLIX INC	COM	64110L106	271	501	SH		SOLE		0	0	501
ZOETIS INC CLASS A	Class A Shares	98978V103	268	1,619	SH		SOLE		0	0	1,619
MASTERCARD INC CLASS A	COM	57636Q104	261	732	SH		SOLE		0	0	732
SCHWAB INTERNATIONAL EQUITY ETF	COM	808524805	257	7,146	SH		SOLE		0	0	7,146
TWILIO INC CLASS A	Class A Shares	90138F102	254	749	SH		SOLE		0	0	749
ISHARES MBS ETF IV	COM	464288588	251	2,280	SH		SOLE		0	0	2,280
PEPSICO INC	COM	713448108	243	1,638	SH		SOLE		0	0	1,638
INVESCO QQQ TRUST	COM	73935A104	240	764	SH		SOLE		0	0	764
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	234	1,202	SH		SOLE		0	0	1,202
UNITED BANKSHRS INC	COM	909907107	223	6,898	SH		SOLE		0	0	6,898
CISCO SYSTEMS INC	COM	17275R102	215	4,814	SH		SOLE		0	0	4,814
SCHWAB US LARGE CAP GROWTH ETF	COM	808524300	214	1,670	SH		SOLE		0	0	1,670
DANAHER CORP	COM	235851102	208	938	SH		SOLE		0	0	938
ISHARES CORE MSCI EMERGING ETF	COM	46434G103	207	3,339	SH		SOLE		0	0	3,339
ISHARES GOLD ETF	COM	464285105	205	11,318	SH		SOLE		0	0	11,318
BLACKROCK ENHCD CAPITL A	COM	09256A109	201	11,550	SH		SOLE		0	0	11,550
UNION PACIFIC CORP	COM	907818108	200	959	SH		SOLE		0	0	959
3M CO	COM	88579Y101	188	1,075	SH		SOLE		0	0	1,075
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	184	2,006	SH		SOLE		0	0	2,006
MERCK & CO. INC.	COM	58933Y105	177	2,166	SH		SOLE		0	0	2,166
RAYTHEON TECHNOLOGIES CO	COM	75513E101	173	2,414	SH		SOLE		0	0	2,414
AMERICAN EXPRESS CO	COM	025816109	172	1,421	SH		SOLE		0	0	1,421
PUB SVC ENTERPISE GP	COM	744573106	171	2,930	SH		SOLE		0	0	2,930
ADOBE INC	COM	00724F101	170	339	SH		SOLE		0	0	339
CALAVO GROWERS INC	COM	128246105	167	2,406	SH		SOLE		0	0	2,406
SCHWAB US DIVIDEND EQUITY ETF	COM	808524797	167	2,606	SH		SOLE		0	0	2,606
BOULDER GROWTH AND INCOM	COM	101507101	164	14,678	SH		SOLE		0	0	14,678
BROADCOM INC	COM	Y09827109	161	368	SH		SOLE		0	0	368
VANGUARD S&P 500 GROWTH ETF	COM	921932505	161	700	SH		SOLE		0	0	700
MORGAN STANLEY	COM	617446448	160	2,333	SH		SOLE		0	0	2,333
VANGUARD SMALL CAP GROWTH ETF	COM	922908595	160	596	SH		SOLE		0	0	596
W S F S FINL CO	COM	929328102	154	3,431	SH		SOLE		0	0	3,431
IBM CORP	COM	459200101	148	1,178	SH		SOLE		0	0	1,178
BECTON DICKINSON&CO	COM	075887109	147	587	SH		SOLE		0	0	587
PROCTER & GAMBLE	COM	742718109	147	1,053	SH		SOLE		0	0	1,053
BOOKING HOLDINGS INC	COM	09857L108	145	65	SH		SOLE		0	0	65
METLIFE INC	COM	59156R108	145	3,094	SH		SOLE		0	0	3,094
TRUIST FINL CORP	COM	89832Q109	129	2,700	SH		SOLE		0	0	2,700
ASSERTIO HOLDINGS INC	COM	04546C106	125	348,906	SH		SOLE		0	0	348,906
GENERAL MILLS INC	COM	370334104	123	2,094	SH		SOLE		0	0	2,094
NUVEEN NY AMT FREE QLT M	COM	670656107	123	9,100	SH		SOLE		0	0	9,100
MICRON TECHNOLOGY	COM	595112103	122	1,621	SH		SOLE		0	0	1,621
SERVICE NOW INC	COM	81762P102	122	222	SH		SOLE		0	0	222
PROLOGIS INC. REIT	COM	74340W103	113	1,129	SH		SOLE		0	0	1,129
KORNIT DIGITAL LTD. F	COM	M6372Q113	111	1,240	SH		SOLE		0	0	1,240
SL GREEN REALTY CORP REIT	COM	78440X101	111	1,858	SH		SOLE		0	0	1,858
ISHARES S&P 500 VALUE ETF	COM	464287408	110	862	SH		SOLE		0	0	862
NVIDIA CORP	COM	67066G104	110	211	SH		SOLE		0	0	211
ISHARES 1-3 YEAR TREASRY BOND ETF	COM	464287457	105	1,220	SH		SOLE		0	0	1,220
RESTAURANT BRANDS F	COM	76131D103	104	1,700	SH		SOLE		0	0	1,700
APPLIED MATERIALS	COM	038222105	103	1,195	SH		SOLE		0	0	1,195
BANK OF AMERICA CORP	COM	060505104	103	3,395	SH		SOLE		0	0	3,395
CATERPILLAR INC	COM	149123101	103	566	SH		SOLE		0	0	566
ISHARES S&P GSCI COMMODITY INDXD ETF	COM	46428R107	100	8,100	SH		SOLE		0	0	8,100
QUALCOMM INC	COM	747525103	98	645	SH		SOLE		0	0	645
INTUITIVE SURGICAL	COM	46120E602	97	119	SH		SOLE		0	0	119
TEXAS INSTRUMENTS	COM	882508104	96	584	SH		SOLE		0	0	584
COMCAST CORP CLASS A	Class A Shares	20030N101	90	1,719	SH		SOLE		0	0	1,719
THERMO FISHER SCNTFC	COM	883556102	90	193	SH		SOLE		0	0	193
VANGUARD LARGE CAP ETF	COM	922908637	90	511	SH		SOLE		0	0	511
SCHWAB US LARGE CAP VALUE ETF	COM	808524409	89	1,498	SH		SOLE		0	0	1,498
GOLDMAN SACHS GROUP	COM	38141G104	87	330	SH		SOLE		0	0	330
A T & T INC	COM	00206R102	87	3,016	SH		SOLE		0	0	3,016
WELLS FARGO & CO	COM	949746101	87	2,872	SH		SOLE		0	0	2,872
VANGUARD S&P 500 ETF	COM	922908363	86	250	SH		SOLE		0	0	250
MONDELEZ INTL CLASS A	Class A Shares	609207105	85	1,461	SH		SOLE		0	0	1,461
WORKDAY INC CLASS A	Class A Shares	98138H101	85	355	SH		SOLE		0	0	355
EMERSON ELECTRIC CO	COM	291011104	83	1,034	SH		SOLE		0	0	1,034
ISHARES MSCI EMERGING MARKETS ETF	COM	464287234	82	1,589	SH		SOLE		0	0	1,589
DOLLAR TREE INC	COM	256746108	80	744	SH		SOLE		0	0	744
US FOODS HOLDING CORP	COM	912008109	80	2,400	SH		SOLE		0	0	2,400
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	874039100	79	723	SH		SOLE		0	0	723
FIDELITY NATL INFO	COM	31620M106	78	551	SH		SOLE		0	0	551
FORTINET INC	COM	34959E109	74	501	SH		SOLE		0	0	501
AMPHENOL CORP CLASS A	Class A Shares	032095101	73	559	SH		SOLE		0	0	559
DUKE ENERGY CO	5.125%PFD DUE 01/15/73 SUBJ TO XTRO REDEMPTION COM	26441C303	73	2,734	SH		SOLE		0	0	2,734
BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	088606108	72	1,098	SH		SOLE		0	0	1,098
ISHARES MSCI USA MIN VOL FCTR ETF	COM	46429B697	72	1,056	SH		SOLE		0	0	1,056
AMGEN INC.	COM	031162100	71	307	SH		SOLE		0	0	307
CAPITAL ONE FC	COM	14040H105	71	717	SH		SOLE		0	0	717
MCDONALDS CORP	COM	580135101	70	327	SH		SOLE		0	0	327
UNITED PARCEL SRVC CLASS B	Class B Shares	911312106	70	416	SH		SOLE		0	0	416
BROOKFIELD RENEWABLE LP	COM	G16258108	69	1,597	SH		SOLE		0	0	1,597
BRISTOL-MYERS SQUIBB	COM	110122108	68	1,097	SH		SOLE		0	0	1,097
NIKE INC CLASS B	Class B Shares	654106103	68	481	SH		SOLE		0	0	481
INTEL CORP	COM	458140100	66	1,315	SH		SOLE		0	0	1,315
U S BANCORP	COM	902973304	66	1,408	SH		SOLE		0	0	1,408
ALLSTATE CORP	COM	020002101	65	594	SH		SOLE		0	0	594
COGNEX CORP	COM	192422103	65	805	SH		SOLE		0	0	805
COSTAR GROUP INC	COM	22160N109	65	70	SH		SOLE		0	0	70
IDEXX LABS INC	COM	45168D104	65	130	SH		SOLE		0	0	130
VANGUARD MID CAP GROWTH ETF	COM	922908538	65	306	SH		SOLE		0	0	306
REPLIGEN CORP	COM	759916109	63	330	SH		SOLE		0	0	330
ECOLAB INC	COM	278865100	62	287	SH		SOLE		0	0	287
TRANSDIGM GROUP INC	COM	893641100	62	100	SH		SOLE		0	0	100
CARRIER GLOBAL CORP	COM	14448C104	60	1,581	SH		SOLE		0	0	1,581
LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	502441306	60	479	SH		SOLE		0	0	479
HONEYWELL INTL INC	COM	438516106	58	273	SH		SOLE		0	0	273
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	66987V109	58	616	SH		SOLE		0	0	616
VERTEX PHARMACEUTICA	COM	92532F100	58	244	SH		SOLE		0	0	244
TECHNOLOGY SELECT SECTOR SPDR ETF	COM	81369Y803	58	446	SH		SOLE		0	0	446
VANECK VECTORS GOLD MINERS ETF	COM	92189F106	57	1,588	SH		SOLE		0	0	1,588
MEDTRONIC PLC F	COM	G5960L103	57	489	SH		SOLE		0	0	489
PAYCHEX INC	COM	704326107	57	617	SH		SOLE		0	0	617
CROWN CASTLE INTL CO REIT	COM	22822V101	56	353	SH		SOLE		0	0	353
SALESFORCE COM	COM	79466L302	56	252	SH		SOLE		0	0	252
TJX COMPANIES INC	COM	872540109	55	805	SH		SOLE		0	0	805
AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	001317205	54	1,099	SH		SOLE		0	0	1,099
ELECTRONIC ARTS INC	COM	285512109	54	373	SH		SOLE		0	0	373
TORONTO-DOMINION BK F	COM	891160509	53	942	SH		SOLE		0	0	942
ESSENTIAL UTILS INC	COM	29670G102	52	1,092	SH		SOLE		0	0	1,092
ANSYS INC	COM	03662Q105	51	140	SH		SOLE		0	0	140
STERLING BANCO	6.5% PFD PFD COM	85917A209	50	1,889	SH		SOLE		0	0	1,889
VANGUARD EXTENDED MARKET ETF	COM	922908652	50	304	SH		SOLE		0	0	304
KINDER MORGAN INC	COM	49456B101	49	3,573	SH		SOLE		0	0	3,573
ROCHE HLDG AG F SPONSORED ADR 1 ADR RE 0.125 ORD SHS	COM	771195104	49	1,127	SH		SOLE		0	0	1,127
GENERAL ELECTRIC CO	COM	369604103	48	4,458	SH		SOLE		0	0	4,458
BIO-TECHNE CORP	COM	09073M104	48	150	SH		SOLE		0	0	150
VEEVA SYSTEMS INC CLASS A	Class A Shares	922475108	48	175	SH		SOLE		0	0	175
CHEVRON CORP	COM	166764100	47	558	SH		SOLE		0	0	558
IPG PHOTONICS CORP	COM	44980X109	47	208	SH		SOLE		0	0	208
PHILLIPS 66	COM	718546104	47	675	SH		SOLE		0	0	675
STARBUCKS CORP	COM	855244109	47	440	SH		SOLE		0	0	440
VANGUARD CONSUMER DISCRETIONARY ETF	COM	92204A108	47	172	SH		SOLE		0	0	172
ZEBRA TECHNOLOGIES CLASS A	Class A Shares	989207105	47	121	SH		SOLE		0	0	121
ILLINOIS TOOL WORKS	COM	452308109	46	224	SH		SOLE		0	0	224
VANGUARD MUNI BND TAX EXEMPT ETF	COM	922907746	46	839	SH		SOLE		0	0	839
AGNC INVESTM	6.875% PFD PFD SER D COM	00123Q609	45	1,791	SH		SOLE		0	0	1,791
ANNALY CAPITA	6.75% PFD PFD SER I COM	035710847	45	1,765	SH		SOLE		0	0	1,765
TRAVELERS COMPANIES	COM	89417E109	45	318	SH		SOLE		0	0	318
ACCENTURE PLC F CLASS A	Class A Shares	G1151C101	44	167	SH		SOLE		0	0	167
VANGUARD TOTAL INTERNATIONAL BND ETF	COM	92203J407	44	750	SH		SOLE		0	0	750
ISHARES IBOXX INVT GRADE BOND ETF	COM	464287242	44	320	SH		SOLE		0	0	320
NICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	653656108	44	155	SH		SOLE		0	0	155
RESMED INC	COM	761152107	44	205	SH		SOLE		0	0	205
STERIS PLC F	COM	G8473T100	43	226	SH		SOLE		0	0	226
CHARLES SCHWAB CORP	COM	808513105	42	801	SH		SOLE		0	0	801
HDFC BANK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS	COM	40415F101	41	566	SH		SOLE		0	0	566
LOCKHEED MARTIN CORP	COM	539830109	40	113	SH		SOLE		0	0	113
NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	641069406	40	340	SH		SOLE		0	0	340
XILINX INC	COM	983919101	40	284	SH		SOLE		0	0	284
ISHARES MSCI JAPAN ETF	COM	46434G822	40	588	SH		SOLE		0	0	588
BLACKSTONE GROUP INC	COM	09253U108	39	609	SH		SOLE		0	0	609
NEWELL BRANDS INC	COM	651229106	39	1,851	SH		SOLE		0	0	1,851
SELECT STR FINANCIAL SELECT SPDR ETF	COM	81369Y605	39	1,327	SH		SOLE		0	0	1,327
AMERIPRISE FINL	COM	03076C106	38	197	SH		SOLE		0	0	197
CHUBB LTD F	COM	H1467J104	38	248	SH		SOLE		0	0	248
ULTA BEAUTY INC.	COM	90384S303	38	134	SH		SOLE		0	0	134
CITIGROUP INC	COM	172967424	37	596	SH		SOLE		0	0	596
CYBERARK SOFTWRE LTD F	COM	M2682V108	37	230	SH		SOLE		0	0	230
WISDOMTREE INTERNATIONAL EQY ETF	COM	97717W703	37	739	SH		SOLE		0	0	739
SPDR S&P INTERNATIONAL DIVIDEND ETF	COM	78463X772	37	999	SH		SOLE		0	0	999
GAMING & LEISURE PPT REIT	COM	36467J108	37	865	SH		SOLE		0	0	865
ISHARES RUSSELL 1000 GROWTH ETF	COM	464287614	37	152	SH		SOLE		0	0	152
MAGELLAN MIDSTREAM PA LP	COM	559080106	37	879	SH		SOLE		0	0	879
TENCENT HOLDINGS F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	88032Q109	37	519	SH		SOLE		0	0	519
TRIMBLE INC	COM	896239100	37	550	SH		SOLE		0	0	550
VANGUARD INTERMEDIATE TERM COR ETF	COM	92206C870	37	384	SH		SOLE		0	0	384
BANK OF NY MELLON CO	COM	064058100	36	860	SH		SOLE		0	0	860
VANGUARD MEGA CAP GROWTH ETF	COM	921910816	36	175	SH		SOLE		0	0	175
S&P GLOBAL INC	COM	78409V104	36	110	SH		SOLE		0	0	110
VANGUARD SHORT TERM COR BD ETF	COM	92206C409	36	433	SH		SOLE		0	0	433
VIATRIS INC	COM	92556V106	36	1,912	SH		SOLE		0	0	1,912
ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	03524A108	35	506	SH		SOLE		0	0	506
FACTSET RESEARCH SYS	COM	303075105	35	105	SH		SOLE		0	0	105
ICON PLC F	COM	G4705A100	35	180	SH		SOLE		0	0	180
MEDICAL PROPERTIES REIT	COM	58463J304	35	1,601	SH		SOLE		0	0	1,601
INVESCO DWA MOMENTUM ETF	COM	46137V837	35	400	SH		SOLE		0	0	400
UBER TECHNOLOGIES INC	COM	90353T100	35	688	SH		SOLE		0	0	688
ADVANCED MICRO DEVIC	COM	007903107	34	375	SH		SOLE		0	0	375
ARES CAPITAL CORP	COM	04010L103	34	2,024	SH		SOLE		0	0	2,024
VANGUARD MID CAP ETF	COM	922908629	34	163	SH		SOLE		0	0	163
VANGUARD SHORT-TERM BOND ETF	COM	921937827	33	400	SH		SOLE		0	0	400
LENNAR CORP CLASS A	Class A Shares	526057104	33	434	SH		SOLE		0	0	434
LAM RESEARCH CORP	COM	512807108	33	70	SH		SOLE		0	0	70
ORASURE TECHNOLOGIES	COM	68554V108	33	3,090	SH		SOLE		0	0	3,090
NEW ORIENTAL EDUCATION F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	647581107	32	170	SH		SOLE		0	0	170
ISHARES TOTAL US STOCK MARKET ETF	COM	464287150	32	375	SH		SOLE		0	0	375
SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	80687P106	32	1,105	SH		SOLE		0	0	1,105
TECHTRONIC INDS LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	87873R101	32	444	SH		SOLE		0	0	444
SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	803054204	31	240	SH		SOLE		0	0	240
OLD DOMINION FREIGHT	COM	679580100	30	153	SH		SOLE		0	0	153
SMC F SPONSORED ADR 1 ADR REP 0.05 ORD SHS	COM	78445W306	30	966	SH		SOLE		0	0	966
ISHARES US TREASURY BOND ETF	COM	46429B267	29	1,050	SH		SOLE		0	0	1,050
QUALYS INC	COM	74758T303	29	235	SH		SOLE		0	0	235
SYSMEX CORP 0050 F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	87184P109	29	484	SH		SOLE		0	0	484
SCHWAB FUNDAMENTAL US SMALL COM ETF	COM	808524763	28	662	SH		SOLE		0	0	662
JOHNSON CONTROLS INTER F	COM	G51502105	28	610	SH		SOLE		0	0	610
L OREAL S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	502117203	28	371	SH		SOLE		0	0	371
MANHATTAN ASSOCIATES	COM	562750109	28	270	SH		SOLE		0	0	270
INVESCO S&P 500 BUYWRITE ETF	COM	73936G308	28	1,372	SH		SOLE		0	0	1,372
LIVERAMP HLDGS INC	COM	53815P108	28	385	SH		SOLE		0	0	385
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	COM	78468R721	28	536	SH		SOLE		0	0	536
SIXTH STREET SPECIALTY L	COM	87265K102	28	1,335	SH		SOLE		0	0	1,335
VGRD FTSE ALL WRLD EX US SML CAP ETF	COM	922042718	28	233	SH		SOLE		0	0	233
ROSS STORES INC	COM	778296103	27	217	SH		SOLE		0	0	217
SCHWAB US SMALL CAP ETF	COM	808524607	27	299	SH		SOLE		0	0	299
SPOTIFY TECHNOLOGY F	COM	L8681T102	27	87	SH		SOLE		0	0	87
VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS	COM	92857W308	27	1,638	SH		SOLE		0	0	1,638
VANGUARD HIGH DIVIDEND YIELD ETF	COM	921946406	27	300	SH		SOLE		0	0	300
ANALOG DEVICES INC	COM	032654105	26	177	SH		SOLE		0	0	177
BROADRIDGE FINL SOLU	COM	11133T103	26	170	SH		SOLE		0	0	170
CREDIT SUISSE GROUP AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	225401108	26	2,000	SH		SOLE		0	0	2,000
ENTEGRIS INC	COM	29362U104	26	266	SH		SOLE		0	0	266
PERKINELMER INC	COM	714046109	26	180	SH		SOLE		0	0	180
TELADOC INC	COM	87918A105	26	130	SH		SOLE		0	0	130
VANGUARD DIVIDEND APPRECIATION ETF	COM	921908844	26	181	SH		SOLE		0	0	181
WELLS FARGO & CO	5.2% PFD PFD COM	949746747	26	978	SH		SOLE		0	0	978
CROSSAMERICA PARTNERS LP	COM	22758A105	25	1,473	SH		SOLE		0	0	1,473
C M S ENERGY CORP	COM	125896100	25	402	SH		SOLE		0	0	402
ISHARES CORE S&P US VALUE ETF	COM	464287663	25	395	SH		SOLE		0	0	395
NORTHROP GRUMMAN CO	COM	666807102	25	83	SH		SOLE		0	0	83
SHERWIN WILLIAMS CO	COM	824348106	25	34	SH		SOLE		0	0	34
SOUTHERN CO	COM	842587107	25	415	SH		SOLE		0	0	415
AFLAC INC	COM	001055102	24	543	SH		SOLE		0	0	543
DOMINION ENERGY INC	COM	25746U109	24	318	SH		SOLE		0	0	318
EQUINIX INC REIT	COM	29444U700	24	34	SH		SOLE		0	0	34
GENUINE PARTS CO	COM	372460105	24	240	SH		SOLE		0	0	240
ILLUMINA INC	COM	452327109	24	65	SH		SOLE		0	0	65
CHENIERE ENERGY INC	COM	16411R208	24	396	SH		SOLE		0	0	396
SOUTHWEST AIRLINES	COM	844741108	24	520	SH		SOLE		0	0	520
AES CORP	COM	00130H105	23	988	SH		SOLE		0	0	988
BROOKFIELD RENEWABLE C F CLASS A	COM	11284V105	23	399	SH		SOLE		0	0	399
CME GROUP INC CLASS A	Class A Shares	12572Q105	23	126	SH		SOLE		0	0	126
COPART INC	COM	217204106	23	178	SH		SOLE		0	0	178
C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	12637N204	23	208	SH		SOLE		0	0	208
SHISEIDO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	824841407	23	336	SH		SOLE		0	0	336
VANGUARD MORTGAGE BACKED SEC ETF	COM	92206C771	23	431	SH		SOLE		0	0	431
DNB ASA F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	23328E106	22	1,122	SH		SOLE		0	0	1,122
CARMAX INC	COM	143130102	22	229	SH		SOLE		0	0	229
SPLUNK INC	COM	848637104	22	128	SH		SOLE		0	0	128
STORE CAPITAL CORP REIT	COM	862121100	22	660	SH		SOLE		0	0	660
SKYWORKS SOLUTIONS	COM	83088M102	22	142	SH		SOLE		0	0	142
VANGUARD FINANCIALS ETF	COM	92204A405	22	301	SH		SOLE		0	0	301
BLACKSTONE MTG TR REIT	COM	09257W100	21	759	SH		SOLE		0	0	759
DISCOVER FINL S	COM	254709108	21	234	SH		SOLE		0	0	234
HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	404280406	21	817	SH		SOLE		0	0	817
IAA INC	COM	449253103	21	320	SH		SOLE		0	0	320
ISHARES CORE MSCI TOTL INTL STCK ETF	COM	46432F834	21	309	SH		SOLE		0	0	309
OMEROS CORP	COM	682143102	21	1,500	SH		SOLE		0	0	1,500
UNICHARM CORP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	90460M204	21	2,145	SH		SOLE		0	0	2,145
AMETEK INC	COM	031100100	20	165	SH		SOLE		0	0	165
ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	N07059210	20	41	SH		SOLE		0	0	41
QUEST DIAGNOSTIC INC	COM	74834L100	20	168	SH		SOLE		0	0	168
EXPEDIA GROUP INC.	COM	30212P303	20	150	SH		SOLE		0	0	150
IAC/INTERACTIVECORP NEW	COM	44919P508	20	104	SH		SOLE		0	0	104
INTERCONTINENTAL EXC	COM	45866F104	20	173	SH		SOLE		0	0	173
ISHARES S&P SMALL CAP 600 ETF	COM	464287879	20	250	SH		SOLE		0	0	250
SONY CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	835699307	20	200	SH		SOLE		0	0	200
SPDR LONG TERM TREASURY ETF	Class A Shares	78464A664	20	433	SH		SOLE		0	0	433
STARWOOD PPTY TRUST REIT	COM	85571B105	20	1,043	SH		SOLE		0	0	1,043
ISHARES TIPS BOND ETF	COM	464287176	20	158	SH		SOLE		0	0	158
WASTE MANAGEMENT INC	COM	94106L109	20	170	SH		SOLE		0	0	170
W.P. CAREY INC. REIT	COM	92936U109	20	286	SH		SOLE		0	0	286
AMER ELECTRIC PWR CO	COM	025537101	19	231	SH		SOLE		0	0	231
HOULIHAN LOKEY INC CLASS A	Class A Shares	441593100	19	286	SH		SOLE		0	0	286
ISHARES CORE S&P US GROWTH ETF	COM	464287671	19	218	SH		SOLE		0	0	218
SEMPRA ENERGY	COM	816851109	19	147	SH		SOLE		0	0	147
CAMBRIA SHAREHOLDER YIELD ETF	COM	132061201	19	425	SH		SOLE		0	0	425
ISHARES MSCI ACWI EX US ETF	COM	464288240	18	348	SH		SOLE		0	0	348
AIR PROD & CHEMICALS	COM	009158106	18	66	SH		SOLE		0	0	66
CINTAS CORP	COM	172908105	18	50	SH		SOLE		0	0	50
ENBRIDGE INC F	COM	29250N105	18	558	SH		SOLE		0	0	558
UNITED INSURANCE HLD	COM	910710102	18	3,190	SH		SOLE		0	0	3,190
VULCAN MATERIALS COM	COM	929160109	18	118	SH		SOLE		0	0	118
REAL ESTATE SELECT SCTR SPDR ETF	COM	81369Y860	18	500	SH		SOLE		0	0	500
AMERN TOWER CORP REIT	COM	03027X100	17	76	SH		SOLE		0	0	76
BCE INC F	COM	05534B760	17	401	SH		SOLE		0	0	401
BLACK KNIGHT INC	COM	09215C105	17	190	SH		SOLE		0	0	190
DIGITAL REALTY TRUST REIT	COM	253868103	17	124	SH		SOLE		0	0	124
EDWARDS LIFESCIENCES	COM	811054AG0	17	189	SH		SOLE		0	0	189
L BRANDS INC	COM	501797104	17	447	SH		SOLE		0	0	447
MONOTARO CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	61022V107	17	324	SH		SOLE		0	0	324
VALERO ENERGY CORP	COM	91913Y100	17	301	SH		SOLE		0	0	301
EPR PROPERTIES REIT	COM	26884U109	16	497	SH		SOLE		0	0	497
FORTUNE BRANDS HM&S	COM	34964C106	16	185	SH		SOLE		0	0	185
LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA	COM	531229854	16	368	SH		SOLE		0	0	368
HP INC.	COM	40434L105	16	664	SH		SOLE		0	0	664
KEYCORP INC	COM	493267108	16	977	SH		SOLE		0	0	977
PNC FINL SERVICES	COM	693475105	16	110	SH		SOLE		0	0	110
TC ENERGY CORP F	COM	89353D107	16	389	SH		SOLE		0	0	389
UNITED RENTALS INC	COM	911363109	16	69	SH		SOLE		0	0	69
VANGUARD CONSUMER STAPLES ETF	COM	92204A207	16	91	SH		SOLE		0	0	91
VOLSHARES LARGE CAP ETF	COM	26922A495	16	444	SH		SOLE		0	0	444
WENDYS CO	COM	95058W100	16	751	SH		SOLE		0	0	751
ABBOTT LABORATORIES	COM	002824100	15	141	SH		SOLE		0	0	141
B G C PARTNERS CLASS A	Class A Shares	05541T101	15	3,774	SH		SOLE		0	0	3,774
CINCINNATI FINL	COM	172062101	15	172	SH		SOLE		0	0	172
CANADIAN NATL RAILWY F	COM	136375102	15	132	SH		SOLE		0	0	132
CITRIX SYSTEMS INC	COM	177376100	15	118	SH		SOLE		0	0	118
FISERV INC	COM	337738108	15	130	SH		SOLE		0	0	130
ROCKWELL AUTOMATION	COM	773903109	15	60	SH		SOLE		0	0	60
UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	904767704	15	248	SH		SOLE		0	0	248
WELLTOWER INC REIT	COM	95040Q104	15	231	SH		SOLE		0	0	231
ARMSTRONG WORLD INDS	COM	04247X102	14	190	SH		SOLE		0	0	190
ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	046353108	14	274	SH		SOLE		0	0	274
CHECK PT SOFTWARE F	COM	M22465104	14	105	SH		SOLE		0	0	105
CVS HEALTH CORP	COM	126650100	14	202	SH		SOLE		0	0	202
DUPONT DE NEMOURS INC	COM	26614N102	14	200	SH		SOLE		0	0	200
ESTEE LAUDER CO INC CLASS A	Class A Shares	518439104	14	51	SH		SOLE		0	0	51
GENERAL DYNAMICS CO	COM	369550108	14	91	SH		SOLE		0	0	91
L C I INDUSTRIE	COM	50189K103	14	108	SH		SOLE		0	0	108
LAMB WESTON HOLDINGS INC	COM	513272104	14	178	SH		SOLE		0	0	178
MAXIM INTEGRATED PRO	COM	57772K101	14	160	SH		SOLE		0	0	160
O REILLY AUTOMOTIVE	COM	67103H107	14	31	SH		SOLE		0	0	31
OVERSEA CHINESE F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	690333109	14	917	SH		SOLE		0	0	917
KONINKLIJKE PHILIPS N F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	500472303	14	251	SH		SOLE		0	0	251
POST HOLDINGS INC	COM	737446104	14	140	SH		SOLE		0	0	140
SIEMENS A G F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	826197501	14	193	SH		SOLE		0	0	193
SCOTTS MIRACLE GRO CO	COM	810186106	14	71	SH		SOLE		0	0	71
NUVEEN S P 500 DYNAMIC O	COM	6706EW100	14	887	SH		SOLE		0	0	887
SORRENTO THERAPEUTCS	COM	83587F202	14	2,000	SH		SOLE		0	0	2,000
TRACTOR SUPPLY COMP	COM	892356106	14	102	SH		SOLE		0	0	102
ZILLOW GROUP INC	COM	98954M200	14	106	SH		SOLE		0	0	106
BURBERRY GROUP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	12082W204	13	542	SH		SOLE		0	0	542
DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	25243Q205	13	82	SH		SOLE		0	0	82
KAR AUCTION SERVICES	COM	48238T109	13	700	SH		SOLE		0	0	700
KIMBERLY CLARK CORP	COM	494368103	13	100	SH		SOLE		0	0	100
LAS VEGAS SANDS CORP	COM	517834107	13	218	SH		SOLE		0	0	218
MOELIS & CO CLASS A	Class A Shares	60786M105	13	278	SH		SOLE		0	0	278
PRINCIPAL FINL	COM	74251V102	13	259	SH		SOLE		0	0	259
ALLEGHANY CORP DEL	COM	017175100	13	22	SH		SOLE		0	0	22
ZIOPHARM ONCOLOGY	COM	98973P101	13	5,000	SH		SOLE		0	0	5,000
ACTIVISION BLIZZARD	COM	00507V109	12	124	SH		SOLE		0	0	124
BAKER HUGHES CO. CLASS A	Class A Shares	05722G100	12	598	SH		SOLE		0	0	598
FIRST REPUBLIC BANK SAN	COM	33616C100	12	79	SH		SOLE		0	0	79
ACUSHNET HOLDINGS CORP	COM	005098108	12	297	SH		SOLE		0	0	297
KADMON HOLDINGS L L C	COM	48283N106	12	3,000	SH		SOLE		0	0	3,000
KLA CORP	COM	482480100	12	46	SH		SOLE		0	0	46
MSCI INC	COM	55354G100	12	26	SH		SOLE		0	0	26
OTIS WORLDWIDE CORP	COM	68902V107	12	184	SH		SOLE		0	0	184
PHILLIPS 66 PARTNERS LP	COM	718549207	12	441	SH		SOLE		0	0	441
STERLING BANCORP	COM	85917A100	12	650	SH		SOLE		0	0	650
STEEL DYNAMICS INC	COM	858119100	12	324	SH		SOLE		0	0	324
ABBVIE INC	COM	00287Y109	11	105	SH		SOLE		0	0	105
ALLISON TRANSMISSION	COM	01973R101	11	260	SH		SOLE		0	0	260
BROWN FORMAN CORP CLASS B	Class B Shares	115637209	11	144	SH		SOLE		0	0	144
CHURCH & DWIGHT CO	COM	171340102	11	122	SH		SOLE		0	0	122
CYRUSONE LLC REIT	COM	23283R100	11	156	SH		SOLE		0	0	156
DANONE F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	23636T100	11	874	SH		SOLE		0	0	874
ELEKTA AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	28617Y101	11	836	SH		SOLE		0	0	836
GILEAD SCIENCES INC	COM	375558103	11	185	SH		SOLE		0	0	185
INVESTORS BANCORP	COM	46146L101	11	1,008	SH		SOLE		0	0	1,008
ORIX CORP F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	686330101	11	145	SH		SOLE		0	0	145
LEGGETT & PLATT INC	COM	524660107	11	250	SH		SOLE		0	0	250
MARATHON PETE CORP	COM	56585A102	11	261	SH		SOLE		0	0	261
NORDSON CORP	COM	655663102	11	55	SH		SOLE		0	0	55
NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	670100205	11	162	SH		SOLE		0	0	162
ONEOK INC	COM	682680103	11	284	SH		SOLE		0	0	284
PERRIGO CO PLC F	COM	G97822103	11	236	SH		SOLE		0	0	236
SAFRAN F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	COM	786584102	11	309	SH		SOLE		0	0	309
SOUTHERN COPPER CORP D F	COM	84265V105	11	170	SH		SOLE		0	0	170
CONSTELLATION BRAND CLASS A	Class A Shares	21036P108	11	49	SH		SOLE		0	0	49
UMICORE GROUP F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	COM	90420M104	11	936	SH		SOLE		0	0	936
ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	000375204	10	370	SH		SOLE		0	0	370
BRIGHT HORIZON FAM	COM	109194100	10	59	SH		SOLE		0	0	59
BRIDGESTONE CORP LTD F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	108441205	10	634	SH		SOLE		0	0	634
ENEL-SOCIETA PER AZION F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	29265W207	10	966	SH		SOLE		0	0	966
HASBRO INC	COM	418056107	10	106	SH		SOLE		0	0	106
J B HUNT TRANSPORT	COM	445658107	10	75	SH		SOLE		0	0	75
MOTOROLA SOLUTIONS	COM	620076307	10	57	SH		SOLE		0	0	57
NEWMARKET CORPORATN	COM	651587107	10	26	SH		SOLE		0	0	26
SHOPIFY INC F CLASS A	Class A Shares	82509L107	10	9	SH		SOLE		0	0	9
SPDR PORTFOLIO DVLPD WRLD EX-US ETF	COM	78463X889	10	310	SH		SOLE		0	0	310
AMERICAN WATER WORKS	COM	030420103	9	61	SH		SOLE		0	0	61
AXALTA COATING SYSTE F	COM	G0750C108	9	314	SH		SOLE		0	0	314
BALL CORP	COM	058498106	9	92	SH		SOLE		0	0	92
FOX CORP CLASS B	Class B Shares	90130A200	9	314	SH		SOLE		0	0	314
FOX CORP CLASS A	Class A Shares	90130A101	9	314	SH		SOLE		0	0	314
KEYENCE CORP ORDF	COM	J32491102	9	15	SH		SOLE		0	0	15
SEAGEN INC	COM	81181C104	9	52	SH		SOLE		0	0	52
SVB FINL GROUP	COM	78486Q101	9	24	SH		SOLE		0	0	24
SONOVA HOLDING A G F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	83569C102	9	164	SH		SOLE		0	0	164
SENSATA TECH F	COM	G8060N102	9	179	SH		SOLE		0	0	179
UNDER ARMOUR INC CLASS A	Class A Shares	904311107	9	500	SH		SOLE		0	0	500
VORNADO REALTY TRUST REIT	COM	929042109	9	250	SH		SOLE		0	0	250
ASAHI KASEI CORP F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	043400100	8	388	SH		SOLE		0	0	388
ALBEMARLE CORP	COM	012653101	8	57	SH		SOLE		0	0	57
CARLSBERG AS F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	142795202	8	258	SH		SOLE		0	0	258
CDK GLOBAL INC	COM	12508E101	8	148	SH		SOLE		0	0	148
CHINA MERCHANTS BK F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	16950T102	8	270	SH		SOLE		0	0	270
AIRBUS GROUP F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	COM	009279100	8	309	SH		SOLE		0	0	309
ENERGY TRANSFER LP	COM	29273V100	8	1,318	SH		SOLE		0	0	1,318
CORNING INC	COM	219350105	8	211	SH		SOLE		0	0	211
GLOBAL PAYMENTS INC	COM	37940X102	8	38	SH		SOLE		0	0	38
HEWLETT PACKARD ENTERPRI	COM	42824C109	8	664	SH		SOLE		0	0	664
SCHEIN HENRY INC	COM	806407102	8	120	SH		SOLE		0	0	120
MCKESSON CORP	COM	58155Q103	8	46	SH		SOLE		0	0	46
RECKITT BENCKISER GROU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	756255204	8	449	SH		SOLE		0	0	449
SHIN ETSU CHEMICAL CO F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	COM	824551105	8	188	SH		SOLE		0	0	188
SHELL MIDSTREAM PARTN LP	COM	822634101	8	778	SH		SOLE		0	0	778
VENTAS INC REIT	COM	92276F100	8	171	SH		SOLE		0	0	171
VANGUARD VALUE ETF	COM	922908744	8	67	SH		SOLE		0	0	67
WALGREENS BOOTS ALLI	COM	931427108	8	197	SH		SOLE		0	0	197
W E C ENERGY GROUP INC	COM	92939U106	8	84	SH		SOLE		0	0	84
ALEXION PHARMA INC	COM	015351109	7	43	SH		SOLE		0	0	43
AVIVA PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	05382A104	7	848	SH		SOLE		0	0	848
CITIZENS FINL GROUP INC	COM	174610105	7	186	SH		SOLE		0	0	186
COSAN LIMITED F CLASS A	Class A Shares	G25343107	7	364	SH		SOLE		0	0	364
ESSILORLUXOTTICA F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	297284200	7	91	SH		SOLE		0	0	91
FREEPORT-MCMORAN INC	COM	35671D857	7	270	SH		SOLE		0	0	270
GO DADDY GROUP INC CLASS A	Class A Shares	380237107	7	87	SH		SOLE		0	0	87
GENMAB A/S F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS	COM	372303206	7	164	SH		SOLE		0	0	164
ISHARES US REAL ESTATE ETF	COM	464287739	7	81	SH		SOLE		0	0	81
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	COM	78468R622	7	60	SH		SOLE		0	0	60
JARDINE STRATEGIC HLDG F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	471122200	7	571	SH		SOLE		0	0	571
KASIKORNBANK PUB CO LT F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	485785109	7	455	SH		SOLE		0	0	455
THE MOSAIC CO	COM	61945C103	7	316	SH		SOLE		0	0	316
POLARIS INDUSTRIES	COM	731068102	7	78	SH		SOLE		0	0	78
PALANTIR TECHNOLOGIES IN CLASS A	Class A Shares	69608A108	7	290	SH		SOLE		0	0	290
STATE STREET CORP	COM	857477103	7	98	SH		SOLE		0	0	98
TRANE TECHNOLOGIES PLC F	COM	G8994E103	7	49	SH		SOLE		0	0	49
UNIVERSAL HLTH SVCS CLASS B	Class B Shares	913903100	7	50	SH		SOLE		0	0	50
VERISK ANALYTICS INC CLASS A	COM	92345Y106	7	34	SH		SOLE		0	0	34
CARGURUS INC CLASS A	Class A Shares	141788109	6	181	SH		SOLE		0	0	181
CROWDSTRIKE HLDGS INC	COM	22788C105	6	30	SH		SOLE		0	0	30
CSX CORP	COM	126408103	6	68	SH		SOLE		0	0	68
POOL CORP	COM	73278L105	6	16	SH		SOLE		0	0	16
SEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	81141R100	6	32	SH		SOLE		0	0	32
SMC CORP ORDF	COM	J75734103	6	10	SH		SOLE		0	0	10
TEMPUR SEALY INTERNTNL I	COM	88023U101	6	212	SH		SOLE		0	0	212
THOMSON REUTERS CORP F	COM	884903709	6	73	SH		SOLE		0	0	73
VF CORP	COM	918204108	6	66	SH		SOLE		0	0	66
SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	80105N105	5	96	SH		SOLE		0	0	96
AON PLC F CLASS A	COM	G0408V102	5	24	SH		SOLE		0	0	24
APPIAN CORP 00500 CLASS A	Class A Shares	03782L101	5	30	SH		SOLE		0	0	30
BED BATH & BEYOND	COM	075896100	5	266	SH		SOLE		0	0	266
BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	110448107	5	128	SH		SOLE		0	0	128
C H ROBINSON WORLDWD	COM	12541W209	5	54	SH		SOLE		0	0	54
CHARLES RIVER LABS	COM	159864107	5	21	SH		SOLE		0	0	21
CORTEVA INC	COM	22052L104	5	137	SH		SOLE		0	0	137
FEDERAL NATL MTG ASSN GT	COM	313586109	5	2,200	SH		SOLE		0	0	2,200
GW PHARMACEUTIC PLC F SPONSORED ADR 1 ADR REPS 12 ORD SHS	COM	36197T103	5	44	SH		SOLE		0	0	44
INCYTE CORP	COM	45337C102	5	57	SH		SOLE		0	0	57
LOEWS CORP	COM	540424108	5	112	SH		SOLE		0	0	112
LYONDELLBASELL INDS F CLASS A	COM	N53745100	5	58	SH		SOLE		0	0	58
MASCO CORP	COM	574599106	5	85	SH		SOLE		0	0	85
MOODYS CORP	COM	615369105	5	18	SH		SOLE		0	0	18
MIDDLEBY CORP THE	COM	596278101	5	35	SH		SOLE		0	0	35
MONSTER BEVERAGE CORPORA	COM	61174X109	5	57	SH		SOLE		0	0	57
MATCH GROUP INC NEW	COM	57665R106	5	32	SH		SOLE		0	0	32
NATURA &CO HLDG S A F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	63884N108	5	240	SH		SOLE		0	0	240
PAGERDUTY INC	COM	69553P100	5	127	SH		SOLE		0	0	127
PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	714264207	5	130	SH		SOLE		0	0	130
REPUBLIC SERVICES	COM	760759100	5	49	SH		SOLE		0	0	49
RYANAIR HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	783513203	5	47	SH		SOLE		0	0	47
SEAGATE TECHNOLOGY F	COM	G7945M107	5	76	SH		SOLE		0	0	76
SYNCHRONY FINL	COM	87165B103	5	132	SH		SOLE		0	0	132
TYLER TECHNOLOGIES	COM	902252105	5	11	SH		SOLE		0	0	11
VOYA FINL INC	COM	929089100	5	83	SH		SOLE		0	0	83
YUM BRANDS INC	COM	988498101	5	42	SH		SOLE		0	0	42
AMERICAN INTL GROUP	COM	026874784	4	107	SH		SOLE		0	0	107
ALNYLAM PHARMACEUTL	COM	02043Q107	4	34	SH		SOLE		0	0	34
BOEING CO	COM	097023105	4	21	SH		SOLE		0	0	21
BIOGEN INC	COM	09062X103	4	18	SH		SOLE		0	0	18
BIOMARIN PHARMACEUTL	COM	09061G101	4	49	SH		SOLE		0	0	49
NTT DOCOMO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	62942M201	4	108	SH		SOLE		0	0	108
DEERE & CO	COM	244199105	4	16	SH		SOLE		0	0	16
ISHARES MSCI EUROZONE ETF	COM	464286608	4	85	SH		SOLE		0	0	85
ISHRS US AND INTL HIGH YIELD BD ETF	COM	464286178	4	79	SH		SOLE		0	0	79
HALLIBURTON CO HLDG	COM	406216101	4	212	SH		SOLE		0	0	212
ROYAL KPN NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	780641205	4	1,136	SH		SOLE		0	0	1,136
LONDON STOCK EXCHANGE F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	COM	54211N101	4	132	SH		SOLE		0	0	132
MARSH & MC LENNAN CO	COM	571748102	4	32	SH		SOLE		0	0	32
NVENT ELECTRIC PLC F	COM	G6700G107	4	182	SH		SOLE		0	0	182
ROYAL CARIBBEAN GROUP F	COM	V7780T103	4	58	SH		SOLE		0	0	58
ISHARES SHORT TERM NTNL MUN BND ETF	COM	464288158	4	35	SH		SOLE		0	0	35
STRYKER CORP	COM	863667101	4	18	SH		SOLE		0	0	18
FLEXSH MRNGST DEV MKT EX US FCTR ETF	COM	33939L803	4	61	SH		SOLE		0	0	61
TOTAL SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	89151E109	4	92	SH		SOLE		0	0	92
UNITED AIRLINES HLDGS	COM	910047109	4	102	SH		SOLE		0	0	102
VANGUARD SMALL CAP ETF	COM	922908751	4	18	SH		SOLE		0	0	18
VERIZON COMMUNICATN	COM	92343V104	4	70	SH		SOLE		0	0	70
YETI HOLDINGS INCORPORAT	COM	98585X104	4	64	SH		SOLE		0	0	64
ZIONS BANCORP N A	COM	989701107	4	92	SH		SOLE		0	0	92
AMERICA MOVIL SAB F SPONSORED ADR 1 ADR REPS 20 ORD SHS	COM	02364W105	3	218	SH		SOLE		0	0	218
BANK MONTREAL QUE F	COM	063671101	3	35	SH		SOLE		0	0	35
CONAGRA BRANDS INC	COM	205887102	3	77	SH		SOLE		0	0	77
CATHAY BANK	COM	149150104	3	98	SH		SOLE		0	0	98
CHEGG INC	COM	163092109	3	33	SH		SOLE		0	0	33
CHARTER COMMUNICATN CLASS A	COM	16119P108	3	5	SH		SOLE		0	0	5
COUSINS PROPERTIES	COM	222795502	3	86	SH		SOLE		0	0	86
FASTLY INC	COM	31188V100	3	31	SH		SOLE		0	0	31
GENERAL MOTORS CO	COM	37045V100	3	79	SH		SOLE		0	0	79
HENRY JACK & ASSOC	COM	426281101	3	20	SH		SOLE		0	0	20
JONES LANG LASALLE	COM	48020Q107	3	17	SH		SOLE		0	0	17
LONGVIEW ACQUISITION COR CLASS A	Class A Shares	543195101	3	150	SH		SOLE		0	0	150
NEWMONT CORP	COM	651639106	3	51	SH		SOLE		0	0	51
PIPER SANDLER COMPANIES	COM	724078100	3	30	SH		SOLE		0	0	30
PIONEER NATURAL RES	COM	723787107	3	29	SH		SOLE		0	0	29
SHIONOGI & CO LTD F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	COM	824667109	3	229	SH		SOLE		0	0	229
SILK ROAD MEDICAL INC	COM	82710M100	3	50	SH		SOLE		0	0	50
J M SMUCKER CO	COM	832696405	3	22	SH		SOLE		0	0	22
SK TELECOM CO LTD F SPONSORED ADR 1 ADR REP 0.11 ORD SHS	COM	78440P108	3	107	SH		SOLE		0	0	107
SCHLUMBERGER LTD F	COM	806857108	3	137	SH		SOLE		0	0	137
SUN LIFE FINL F	COM	866796105	3	68	SH		SOLE		0	0	68
TILRAY INC	COM	88688T100	3	400	SH		SOLE		0	0	400
WABTEC	COM	929740108	3	42	SH		SOLE		0	0	42
BEIGENE LTD F SPONSORED ADR 1 ADR REPS 13 ORD SHS	COM	07725L102	2	8	SH		SOLE		0	0	8
CIGNA CORP	COM	125523100	2	9	SH		SOLE		0	0	9
ISHARES JPMORGAN USD MTS BOND ETF	COM	464288281	2	13	SH		SOLE		0	0	13
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
ETFMG PRIME CYBER SECURITY ETF	COM	26924G201	2	33	SH		SOLE		0	0	33
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
INGERSOLL RAND INC	COM	G47791101	2	48	SH		SOLE		0	0	48
INDEXIQ MERGER ARBITRAGE ETF	COM	45409B800	2	71	SH		SOLE		0	0	71
NORWEGIAN CRUISE LIN F	COM	G66721104	2	88	SH		SOLE		0	0	88
NIKOLA CORP	COM	654110105	2	100	SH		SOLE		0	0	100
ORACLE CORP	COM	68389X105	2	30	SH		SOLE		0	0	30
OCCIDENTAL PETROL CO	COM	674599105	2	100	SH		SOLE		0	0	100
PEOPLES UNITED FINL	COM	712704105	2	192	SH		SOLE		0	0	192
ALPS MEDICAL BREAKTHROUGHS ETF	COM	00162Q593	2	38	SH		SOLE		0	0	38
TEXTRON INC	COM	883203101	2	48	SH		SOLE		0	0	48
AMERISOURCEBERGEN CORP	COM	03073E105	1	11	SH		SOLE		0	0	11
BAYER AG F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	COM	072730302	1	55	SH		SOLE		0	0	55
BAIDU 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
CENTENE CORP	COM	15135B101	1	14	SH		SOLE		0	0	14
CUE BIOPHARMA INC	COM	22978P106	1	100	SH		SOLE		0	0	100
COVETRUS INC	COM	22304C100	1	48	SH		SOLE		0	0	48
D X C TECHNOLOGY CO	COM	23355L106	1	57	SH		SOLE		0	0	57
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
ISHARES MSCI SWITZERLAND ETF	COM	464286749	1	27	SH		SOLE		0	0	27
FORD MOTOR CO	COM	345370860	1	111	SH		SOLE		0	0	111
FEDEX CORP	COM	31428X106	1	2	SH		SOLE		0	0	2
SCHWAB FUNDAMENTAL US LARGE CO ETF	COM	808524771	1	16	SH		SOLE		0	0	16
HORMEL FOODS CORP	COM	440452100	1	20	SH		SOLE		0	0	20
KUSHCO HLDGS INC	COM	50133S103	1	1,500	SH		SOLE		0	0	1,500
LANDS END INC	COM	51509F105	1	28	SH		SOLE		0	0	28
NUMINUS WELLNESS INC F	COM	67054W103	1	1,500	SH		SOLE		0	0	1,500
PERSPECTA INC	COM	715347100	1	28	SH		SOLE		0	0	28
SONIC HEALTHCARE LTD F SPONSORED ADR 1 ADR REPS ORD SHS	COM	83546A203	1	27	SH		SOLE		0	0	27
SUNPOWER CORP	COM	867652406	1	27	SH		SOLE		0	0	27
SEQUENTIAL BRNDS GROUP I	COM	81734P107	1	62	SH		SOLE		0	0	62
TERUMO CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	88156J105	1	35	SH		SOLE		0	0	35
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	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
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
COLGATE-PALMOLIVE CO	COM	194162103	0	1	SH		SOLE		0	0	1
DOW INC	COM	260557103	0	5	SH		SOLE		0	0	5
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
WISDOMTREE EMERG MKTS CORP BOND ETF	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
PARAGON OFFSHORE PLC F	COM	G6S01W108	0	266	SH		SOLE		0	0	266
GELTECH SOLUTIONS	COM	368537106	0	24,235	SH		SOLE		0	0	24,235
XTRACKERS USD HIGH YIELD COR BND ETF	COM	233051432	0	3	SH		SOLE		0	0	3
KRAFT HEINZ CO	COM	500754106	0	4	SH		SOLE		0	0	4
KONTOOR BRANDS INC	COM	50050N103	0	9	SH		SOLE		0	0	9
LOWES COS INC	COM	548661107	0	3	SH		SOLE		0	0	3
MAXEON SOLAR TECHNOLOG F	COM	Y58473102	0	3	SH		SOLE		0	0	3
MICRO FOCUS INTERNTNL F UNSPONSORED ADR 1 ADR REPS ORD SHS	COM	594837403	0	75	SH		SOLE		0	0	75
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
SEARS HLDGS CORP	COM	812350106	0	94	SH		SOLE		0	0	94
SIMON PPTY GROUP REIT	COM	828806109	0	2	SH		SOLE		0	0	2
SPDR INTRMDT TRM CRPRATE BND ETF	COM	78464A375	0	2	SH		SOLE		0	0	2
SEARS CANADA RECEIVABL F	COM	81234D109	0	40	SH		SOLE		0	0	40
VANGUARD GLBAL EX US REAL ESTATE ETF	COM	922042676	0	2	SH		SOLE		0	0	2
WEATHERFORD INTL ORDF	COM	G48833118	0	1	SH		SOLE		0	0	1