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

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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	120,720	463,808	SH		SOLE		0	0	463,808
SPDR S&P 500 ETF	COM	78462F103	91,936	231,969	SH		SOLE		0	0	231,969
ISHARES MSCI GLOBAL MIN VOL FCT ETF	COM	464286525	89,416	906,307	SH		SOLE		0	0	906,307
ISHARES CORE MSCI EAFE ETF	COM	46432F842	56,742	787,538	SH		SOLE		0	0	787,538
WSDMTRE CBOE S P 500 PUTWRT STRG ETF	COM	97717X560	48,710	1,613,107	SH		SOLE		0	0	1,613,107
WISDOMTREE INTERNATIONAL HGH DIV ETF	COM	97717W802	37,569	955,797	SH		SOLE		0	0	955,797
PROSHARES S&P 500 DIV ARISTOCRAT ETF	COM	74348A467	35,012	405,886	SH		SOLE		0	0	405,886
JPMORGAN DVRSFD RTRN INTRNL EQT ETF	COM	46641Q209	30,975	507,792	SH		SOLE		0	0	507,792
SPDR PORTFOLIO S&P 500 ETF	COM	78464A854	30,661	657,818	SH		SOLE		0	0	657,818
VANGUARD TOTAL WORLD STOCK ETF	COM	922042742	30,602	314,547	SH		SOLE		0	0	314,547
ISHARES MSCI EAFE ETF	COM	464287465	26,724	352,231	SH		SOLE		0	0	352,231
SCHWAB US LARGE CAP ETF	COM	808524201	15,783	164,356	SH		SOLE		0	0	164,356
FLEXSHARES INTL QTY DIV INDEX ETF	COM	33939L837	15,612	607,723	SH		SOLE		0	0	607,723
SPDR PORTFOLIO S&P 400 MID CAP ETF	COM	78464A847	10,638	232,477	SH		SOLE		0	0	232,477
GOLDMAN SACHS ACTVBETA US LRG ETF	COM	381430503	6,143	77,643	SH		SOLE		0	0	77,643
APPLE INC	COM	037833100	5,821	47,657	SH		SOLE		0	0	47,657
FLEXSHARES QUAL DIV ETF	COM	33939L860	4,829	90,592	SH		SOLE		0	0	90,592
AMAZON.COM INC	COM	023135106	4,360	1,409	SH		SOLE		0	0	1,409
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	COM	78468R739	4,049	81,707	SH		SOLE		0	0	81,707
VANGUARD SHRT INF PROT SEC INDEX ETF	COM	922020805	3,859	74,865	SH		SOLE		0	0	74,865
MICROSOFT CORP	COM	594918104	2,453	10,405	SH		SOLE		0	0	10,405
XTRACKERS MSCI EAFE HDGD EQY ETF	COM	233051200	2,026	55,810	SH		SOLE		0	0	55,810
ALPHABET INC. CLASS A	Class A Shares	02079K305	1,782	864	SH		SOLE		0	0	864
ISHARES MSCI EAFE SMALL CAP ETF	COM	464288273	1,666	23,185	SH		SOLE		0	0	23,185
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	1,533	29,453	SH		SOLE		0	0	29,453
VANGUARD REAL ESTATE ETF	COM	922908553	1,532	16,675	SH		SOLE		0	0	16,675
TESLA INC	COM	88160R101	1,452	2,174	SH		SOLE		0	0	2,174
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	COM	46138J700	1,442	68,236	SH		SOLE		0	0	68,236
CHARTER COMMUNICATN CLASS A	COM	16119P108	1,420	2,301	SH		SOLE		0	0	2,301
ALERIAN MLP ETF	COM	00162Q866	1,332	43,657	SH		SOLE		0	0	43,657
SPDR S&P MIDCAP 400 ETF	COM	78467Y107	1,241	2,607	SH		SOLE		0	0	2,607
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	1,232	8,129	SH		SOLE		0	0	8,129
ALPHABET INC. CLASS C	COM	02079K107	1,045	505	SH		SOLE		0	0	505
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	968	19,703	SH		SOLE		0	0	19,703
VISA INC CLASS A	Class A Shares	92826C839	833	3,934	SH		SOLE		0	0	3,934
SPDR S&P KENSHO NEW ECO COM ETF	COM	78468R648	827	12,216	SH		SOLE		0	0	12,216
FACEBOOK INC CLASS A	Class A Shares	30303M102	789	2,679	SH		SOLE		0	0	2,679
VANGUARD GROWTH ETF	COM	922908736	701	2,727	SH		SOLE		0	0	2,727
ISHARES CORE S&P 500 ETF	COM	464287200	683	1,716	SH		SOLE		0	0	1,716
NEXTERA ENERGY INC	COM	65339F101	664	8,784	SH		SOLE		0	0	8,784
ISHARES SELECT DIVIDEND ETF	COM	464287168	658	5,770	SH		SOLE		0	0	5,770
JD COM INC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	47215P106	631	7,487	SH		SOLE		0	0	7,487
SLM CORP	COM	78442P106	629	35,000	SH		SOLE		0	0	35,000
BERKSHIRE HATHAWAY CLASS B	COM	084670702	601	2,351	SH		SOLE		0	0	2,351
PAYPAL HOLDINGS INCORPOR	COM	70450Y103	595	2,450	SH		SOLE		0	0	2,450
TARGET CORP	COM	87612E106	533	2,692	SH		SOLE		0	0	2,692
NAVIENT CORP	COM	63938C108	531	37,078	SH		SOLE		0	0	37,078
EXXON MOBIL CORP	COM	30231G102	504	9,032	SH		SOLE		0	0	9,032
ISHARES PREFERRED INCOME SEC ETF	COM	464288687	491	12,796	SH		SOLE		0	0	12,796
PFIZER INC	COM	717081103	481	13,281	SH		SOLE		0	0	13,281
ISHARES RUSSELL 2000 ETF	COM	464287655	478	2,163	SH		SOLE		0	0	2,163
COSTCO WHOLESALE CO	COM	22160K105	474	1,346	SH		SOLE		0	0	1,346
BLACKROCK ENHANCED EQUIT	COM	09251A104	462	48,787	SH		SOLE		0	0	48,787
iShares MSCI Emerging Mkt Min Vol Index	COM	464286533	458	7,250	SH		SOLE		0	0	7,250
ALTRIA GROUP INC	COM	02209S103	446	8,720	SH		SOLE		0	0	8,720
WALMART INC	COM	931142103	438	3,222	SH		SOLE		0	0	3,222
M B I A INC	COM	55262C100	433	45,000	SH		SOLE		0	0	45,000
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	423	2,048	SH		SOLE		0	0	2,048
SPDR S&P DIVIDEND ETF	COM	78464A763	404	3,421	SH		SOLE		0	0	3,421
ISHARES US TECHNOLOGY ETF	COM	464287721	375	4,274	SH		SOLE		0	0	4,274
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	361	3,107	SH		SOLE		0	0	3,107
JPMORGAN CHASE & CO	COM	46625H100	354	2,326	SH		SOLE		0	0	2,326
JOHNSON & JOHNSON	COM	478160104	333	2,026	SH		SOLE		0	0	2,026
ISHARES MSCI KLD 400 SOCIAL INDX ETF	COM	464288570	331	4,340	SH		SOLE		0	0	4,340
UNITEDHEALTH GRP INC	COM	91324P102	326	876	SH		SOLE		0	0	876
INVESCO S&P 500 EQUAL WEIGHT ETF	COM	78355W106	307	2,168	SH		SOLE		0	0	2,168
QUALCOMM INC	COM	747525103	306	2,311	SH		SOLE		0	0	2,311
SCHWAB INTERNATIONAL EQUITY ETF	COM	808524805	298	7,914	SH		SOLE		0	0	7,914
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS	COM	01609W102	295	1,300	SH		SOLE		0	0	1,300
ISHARES MBS ETF	COM	464288588	288	2,657	SH		SOLE		0	0	2,657
UNITED BANKSHRS INC	COM	909907107	266	6,898	SH		SOLE		0	0	6,898
CISCO SYSTEMS INC	COM	17275R102	261	5,045	SH		SOLE		0	0	5,045
TWILIO INC CLASS A	Class A Shares	90138F102	260	763	SH		SOLE		0	0	763
PHILIP MORRIS INTL	COM	718172109	238	2,678	SH		SOLE		0	0	2,678
ZOETIS INC CLASS A	Class A Shares	98978V103	234	1,484	SH		SOLE		0	0	1,484
PEPSICO INC	COM	713448108	231	1,635	SH		SOLE		0	0	1,635
VANGUARD FTSE ALL WORLD EX US ETF	COM	922042775	228	3,754	SH		SOLE		0	0	3,754
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	224	2,067	SH		SOLE		0	0	2,067
BLACKROCK ENHCD CAPITL A	COM	09256A109	223	11,550	SH		SOLE		0	0	11,550
TEXAS INSTRUMENTS	COM	882508104	218	1,151	SH		SOLE		0	0	1,151
ISHARES GOLD ETF	COM	464285105	217	13,330	SH		SOLE		0	0	13,330
SCHWAB US LARGE CAP GROWTH ETF	COM	808524300	217	1,670	SH		SOLE		0	0	1,670
ISHARES CORE US AGGREGATE BOND ETF	COM	464287226	214	1,882	SH		SOLE		0	0	1,882
HOME DEPOT INC	COM	437076102	209	684	SH		SOLE		0	0	684
INVESCO QQQ TRUST	COM	73935A104	201	629	SH		SOLE		0	0	629
MASTERCARD INC CLASS A	COM	57636Q104	195	549	SH		SOLE		0	0	549
SCHWAB US DIVIDEND EQUITY ETF	COM	808524797	190	2,606	SH		SOLE		0	0	2,606
CALAVO GROWERS INC	COM	128246105	187	2,406	SH		SOLE		0	0	2,406
AUTO DATA PROCESSING	COM	053015103	186	987	SH		SOLE		0	0	987
BOULDER GROWTH AND INCOM	COM	101507101	185	14,678	SH		SOLE		0	0	14,678
PUB SVC ENTERPISE GP	COM	744573106	176	2,930	SH		SOLE		0	0	2,930
M & T BANK CORP	COM	55261F104	173	1,139	SH		SOLE		0	0	1,139
W S F S FINL CO	COM	929328102	171	3,439	SH		SOLE		0	0	3,439
BROADCOM INC	COM	Y09827109	169	364	SH		SOLE		0	0	364
IBM CORP	COM	459200101	169	1,267	SH		SOLE		0	0	1,267
WALT DISNEY CO	COM	254687106	167	907	SH		SOLE		0	0	907
VANGUARD SMALL CAP GROWTH ETF	COM	922908595	164	596	SH		SOLE		0	0	596
VANGUARD S&P 500 GROWTH ETF	COM	921932505	164	700	SH		SOLE		0	0	700
NEW RESIDENTIAL INVE REIT	COM	64828T201	160	14,254	SH		SOLE		0	0	14,254
UNION PACIFIC CORP	COM	907818108	157	711	SH		SOLE		0	0	711
SCHWAB US SMALL CAP ETF	COM	808524607	155	1,559	SH		SOLE		0	0	1,559
LYFT INC CLASS A	Class A Shares	55087P104	153	2,425	SH		SOLE		0	0	2,425
ISHARES RUSSELL 1000 ETF	COM	464287622	148	661	SH		SOLE		0	0	661
ADOBE INC	COM	00724F101	143	301	SH		SOLE		0	0	301
MICRON TECHNOLOGY	COM	595112103	143	1,621	SH		SOLE		0	0	1,621
ISHARES S&P 500 VALUE ETF	COM	464287408	136	966	SH		SOLE		0	0	966
NETFLIX INC	COM	64110L106	134	256	SH		SOLE		0	0	256
RAYTHEON TECHNOLOGIES CO	COM	75513E101	134	1,735	SH		SOLE		0	0	1,735
SL GREEN REALTY CORP	COM	78440X101	132	1,884	SH		SOLE		0	0	1,884
MERCK & CO. INC.	COM	58933Y105	131	1,695	SH		SOLE		0	0	1,695
GENERAL MILLS INC	COM	370334104	130	2,112	SH		SOLE		0	0	2,112
BECTON DICKINSON&CO	COM	075887109	128	527	SH		SOLE		0	0	527
DANAHER CORP	COM	235851102	126	560	SH		SOLE		0	0	560
GOLDMAN SACHS GROUP	COM	38141G104	126	384	SH		SOLE		0	0	384
AMERICAN EXPRESS CO	COM	025816109	125	884	SH		SOLE		0	0	884
PROCTER & GAMBLE	COM	742718109	125	920	SH		SOLE		0	0	920
NUVEEN NY AMT FREE QLT M	COM	670656107	124	9,100	SH		SOLE		0	0	9,100
KORNIT DIGITAL LTD. F	COM	M6372Q113	123	1,240	SH		SOLE		0	0	1,240
BOOKING HOLDINGS INC	COM	09857L108	119	51	SH		SOLE		0	0	51
PROLOGIS INC. REIT	COM	74340W103	115	1,084	SH		SOLE		0	0	1,084
ISHARES S&P GSCI COMMODITY INDXD ETF	COM	46428R107	113	8,100	SH		SOLE		0	0	8,100
APPLIED MATERIALS	COM	038222105	112	836	SH		SOLE		0	0	836
SERVICE NOW INC	COM	81762P102	111	222	SH		SOLE		0	0	222
ISHARES GLOBAL CLEAN ENERGY ETF	COM	464288224	107	4,399	SH		SOLE		0	0	4,399
GENERAC HOLDINGS INC	COM	368736104	106	325	SH		SOLE		0	0	325
THE COCA-COLA CO	COM	191216100	105	2,000	SH		SOLE		0	0	2,000
ISHARES 1-3 YEAR TREASRY BOND ETF	COM	464287457	105	1,220	SH		SOLE		0	0	1,220
NVIDIA CORP	COM	67066G104	101	189	SH		SOLE		0	0	189
PROSHARES ONLINE RETAIL ETF	COM	74347B169	101	1,285	SH		SOLE		0	0	1,285
SCHWAB US LARGE CAP VALUE ETF	COM	808524409	98	1,498	SH		SOLE		0	0	1,498
3M CO	COM	88579Y101	97	503	SH		SOLE		0	0	503
PIMCO ACTIVE BOND ETF	COM	72201R775	96	876	SH		SOLE		0	0	876
VANGUARD LARGE CAP ETF	COM	922908637	95	511	SH		SOLE		0	0	511
EMERSON ELECTRIC CO	COM	291011104	93	1,030	SH		SOLE		0	0	1,030
ISHARES CORE MSCI EMERGING ETF	COM	46434G103	93	1,439	SH		SOLE		0	0	1,439
RESTAURANT BRANDS F	COM	76131D103	91	1,400	SH		SOLE		0	0	1,400
VANGUARD S&P 500 ETF	COM	922908363	91	250	SH		SOLE		0	0	250
INTUITIVE SURGICAL	COM	46120E602	88	119	SH		SOLE		0	0	119
ISHARES MSCI EMERGING MARKETS ETF	COM	464287234	85	1,589	SH		SOLE		0	0	1,589
AMGEN INC.	COM	031162100	81	326	SH		SOLE		0	0	326
BANK OF AMERICA CORP	COM	060505104	80	2,057	SH		SOLE		0	0	2,057
COMCAST CORP CLASS A	Class A Shares	20030N101	79	1,463	SH		SOLE		0	0	1,463
FIDELITY NATL INFO	COM	31620M106	78	555	SH		SOLE		0	0	555
BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	088606108	76	1,098	SH		SOLE		0	0	1,098
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	874039100	75	636	SH		SOLE		0	0	636
WORKDAY INC CLASS A	Class A Shares	98138H101	72	288	SH		SOLE		0	0	288
VANGUARD TOTAL INTERNATIONAL BND ETF	COM	92203J407	71	1,242	SH		SOLE		0	0	1,242
DUKE ENERGY CO	COM 5.125%PFD DUE 01/15/73 SUBJ TO XTRO REDEMPTION	26441C303	71	2,734	SH		SOLE		0	0	2,734
MORGAN STANLEY	COM	617446448	71	912	SH		SOLE		0	0	912
NIKE INC CLASS B	Class B Shares	654106103	71	534	SH		SOLE		0	0	534
US FOODS HOLDING CORP	COM	912008109	69	1,800	SH		SOLE		0	0	1,800
ALLSTATE CORP	COM	020002101	68	594	SH		SOLE		0	0	594
BROOKFIELD RENEWABLE LP	COM	G16258108	68	1,597	SH		SOLE		0	0	1,597
BRISTOL-MYERS SQUIBB	COM	110122108	67	1,061	SH		SOLE		0	0	1,061
COGNEX CORP	COM	192422103	67	805	SH		SOLE		0	0	805
UNITED PARCEL SRVC CLASS B	Class B Shares	911312106	67	396	SH		SOLE		0	0	396
VANGUARD MID CAP GROWTH ETF	COM	922908538	66	306	SH		SOLE		0	0	306
CHEVRON CORP	COM	166764100	65	624	SH		SOLE		0	0	624
IDEXX LABS INC	COM	45168D104	64	130	SH		SOLE		0	0	130
KINDER MORGAN INC	COM	49456B101	64	3,849	SH		SOLE		0	0	3,849
REPLIGEN CORP	COM	759916109	64	330	SH		SOLE		0	0	330
INTEL CORP	COM	458140100	63	986	SH		SOLE		0	0	986
MEDTRONIC PLC F	COM	G5960L103	63	534	SH		SOLE		0	0	534
HONEYWELL INTL INC	COM	438516106	62	284	SH		SOLE		0	0	284
CROWN CASTLE INTL CO REIT	COM	22822V101	61	355	SH		SOLE		0	0	355
FORTINET INC	COM	34959E109	61	330	SH		SOLE		0	0	330
WELLS FARGO & CO	COM	949746101	61	1,550	SH		SOLE		0	0	1,550
LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	502441306	60	451	SH		SOLE		0	0	451
PAYCHEX INC	COM	704326107	60	617	SH		SOLE		0	0	617
TRANSDIGM GROUP INC	COM	893641100	59	100	SH		SOLE		0	0	100
CARRIER GLOBAL CORP	COM	14448C104	58	1,366	SH		SOLE		0	0	1,366
COSTAR GROUP INC	COM	22160N109	58	70	SH		SOLE		0	0	70
DOLLAR TREE INC	COM	256746108	58	507	SH		SOLE		0	0	507
STARBUCKS CORP	COM	855244109	58	529	SH		SOLE		0	0	529
TORONTO-DOMINION BK F	COM	891160509	58	895	SH		SOLE		0	0	895
ILLINOIS TOOL WORKS	COM	452308109	57	257	SH		SOLE		0	0	257
BIO-TECHNE CORP	COM	09073M104	57	150	SH		SOLE		0	0	150
U S BANCORP	COM	902973304	56	1,009	SH		SOLE		0	0	1,009
GENERAL ELECTRIC CO	COM	369604103	55	4,159	SH		SOLE		0	0	4,159
BLOOM ENERGY CORP	COM	093712107	54	2,000	SH		SOLE		0	0	2,000
VANGUARD EXTENDED MARKET ETF	COM	922908652	54	304	SH		SOLE		0	0	304
VANECK VECTORS GOLD MINERS ETF	COM	92189F106	52	1,588	SH		SOLE		0	0	1,588
CHARLES SCHWAB CORP	COM	808513105	52	801	SH		SOLE		0	0	801
VERTEX PHARMACEUTICA	COM	92532F100	52	244	SH		SOLE		0	0	244
ESSENTIAL UTILS INC	COM	29670G102	52	1,170	SH		SOLE		0	0	1,170
VANGUARD SHORT-TERM BOND ETF	COM	921937827	51	625	SH		SOLE		0	0	625
ELECTRONIC ARTS INC	COM	285512109	51	379	SH		SOLE		0	0	379
VANGUARD CONSUMER DISCRETIONARY ETF	COM	92204A108	51	172	SH		SOLE		0	0	172
NEWELL BRANDS INC	COM	651229106	50	1,851	SH		SOLE		0	0	1,851
STERLING BANCO	COM 6.5% PFD PFD	85917A209	49	1,889	SH		SOLE		0	0	1,889
ANSYS INC	COM	03662Q105	48	140	SH		SOLE		0	0	140
MCDONALDS CORP	COM	580135101	48	214	SH		SOLE		0	0	214
TRAVELERS COMPANIES	COM	89417E109	48	318	SH		SOLE		0	0	318
VANGUARD MID CAP ETF	COM	922908629	48	218	SH		SOLE		0	0	218
AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	001317205	47	957	SH		SOLE		0	0	957
ISHARES MSCI USA ESG SELECT ETF	COM	464288802	47	538	SH		SOLE		0	0	538
ACCENTURE PLC F CLASS A	Class A Shares	G1151C101	46	165	SH		SOLE		0	0	165
AGNC INVESTM	COM 6.875% PFD PFD SER D	00123Q609	46	1,791	SH		SOLE		0	0	1,791
BLACKROCK MUNIASSETS CF	COM	09254J102	46	3,000	SH		SOLE		0	0	3,000
ROCHE HLDG AG F SPONSORED ADR 1 ADR RE 0.125 ORD SHS	COM	771195104	46	1,127	SH		SOLE		0	0	1,127
VEEVA SYSTEMS INC CLASS A	Class A Shares	922475108	46	175	SH		SOLE		0	0	175
VANGUARD MUNI BND TAX EXEMPT ETF	COM	922907746	46	839	SH		SOLE		0	0	839
CAPITAL ONE FC	COM	14040H105	45	357	SH		SOLE		0	0	357
ANNALY CAPITA	COM 6.75% PFD PFD SER I	035710847	45	1,765	SH		SOLE		0	0	1,765
SELECT STR FINANCIAL SELECT SPDR ETF	COM	81369Y605	45	1,327	SH		SOLE		0	0	1,327
HDFC BANK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS	COM	40415F101	44	566	SH		SOLE		0	0	566
IPG PHOTONICS CORP	COM	44980X109	44	208	SH		SOLE		0	0	208
ISHARES TIPS BOND ETF	COM	464287176	44	351	SH		SOLE		0	0	351
BLACKSTONE GROUP INC	COM	09253U108	43	578	SH		SOLE		0	0	578
PHILLIPS 66	COM	718546104	43	527	SH		SOLE		0	0	527
TRIMBLE INC	COM	896239100	43	555	SH		SOLE		0	0	555
LAM RESEARCH CORP	COM	512807108	42	70	SH		SOLE		0	0	70
TALEND S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	874224207	42	660	SH		SOLE		0	0	660
THERMO FISHER SCNTFC	COM	883556102	41	90	SH		SOLE		0	0	90
AMERIPRISE FINL	COM	03076C106	40	172	SH		SOLE		0	0	172
SALESFORCE COM	COM	79466L302	40	191	SH		SOLE		0	0	191
LOCKHEED MARTIN CORP	COM	539830109	40	109	SH		SOLE		0	0	109
RESMED INC	COM	761152107	40	207	SH		SOLE		0	0	207
ISHARES MSCI JAPAN ETF	COM	46434G822	40	588	SH		SOLE		0	0	588
WISDOMTREE INTERNATIONAL EQY ETF	COM	97717W703	39	739	SH		SOLE		0	0	739
ARES CAPITAL CORP	COM	04010L103	38	2,024	SH		SOLE		0	0	2,024
SPDR S&P INTERNATIONAL DIVIDEND ETF	COM	78463X772	38	1,000	SH		SOLE		0	0	1,000
TECHTRONIC INDS LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	87873R101	38	444	SH		SOLE		0	0	444
ISHARES MSCI USA MIN VOL FCTR ETF	COM	46429B697	38	542	SH		SOLE		0	0	542
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
TENCENT HOLDINGS F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	88032Q109	37	460	SH		SOLE		0	0	460
VANGUARD MEGA CAP GROWTH ETF	COM	921910816	36	175	SH		SOLE		0	0	175
ORASURE TECHNOLOGIES	COM	68554V108	36	3,090	SH		SOLE		0	0	3,090
VANGUARD INTERMEDIATE TERM COR ETF	COM	92206C870	36	384	SH		SOLE		0	0	384
VANGUARD SHORT TERM COR BD ETF	COM	92206C409	36	434	SH		SOLE		0	0	434
VGRD FTSE ALL WRLD EX US SML CAP ETF	COM	922042718	36	284	SH		SOLE		0	0	284
ICON PLC F	COM	G4705A100	35	180	SH		SOLE		0	0	180
XILINX INC	COM	983919101	35	284	SH		SOLE		0	0	284
MEDICAL PROPERTIES REIT	COM	58463J304	34	1,601	SH		SOLE		0	0	1,601
NICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	653656108	34	155	SH		SOLE		0	0	155
INVESCO DWA MOMENTUM ETF	COM	46137V837	34	400	SH		SOLE		0	0	400
SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	80687P106	34	1,105	SH		SOLE		0	0	1,105
VANGUARD DIVIDEND APPRECIATION ETF	COM	921908844	34	230	SH		SOLE		0	0	230
SCHWAB FUNDAMENTAL US SMALL COM ETF	COM	808524763	33	650	SH		SOLE		0	0	650
SOUTHERN CO	COM	842587107	33	527	SH		SOLE		0	0	527
CLOUDERA INC	COM	18914U100	32	2,610	SH		SOLE		0	0	2,610
FORD MOTOR CO	COM	345370860	32	2,585	SH		SOLE		0	0	2,585
FACTSET RESEARCH SYS	COM	303075105	32	105	SH		SOLE		0	0	105
ISHARES US TREASURY BOND ETF	COM	46429B267	32	1,203	SH		SOLE		0	0	1,203
MANHATTAN ASSOCIATES	COM	562750109	32	270	SH		SOLE		0	0	270
A T & T INC	COM	00206R102	32	1,051	SH		SOLE		0	0	1,051
TJX COMPANIES INC	COM	872540109	32	486	SH		SOLE		0	0	486
ADVANCED MICRO DEVIC	COM	007903107	30	379	SH		SOLE		0	0	379
CYBERARK SOFTWRE LTD F	COM	M2682V108	30	230	SH		SOLE		0	0	230
METLIFE INC	COM	59156R108	30	491	SH		SOLE		0	0	491
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	66987V109	30	353	SH		SOLE		0	0	353
INVESCO S&P 500 BUYWRITE ETF	COM	73936G308	30	1,378	SH		SOLE		0	0	1,378
VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS	COM	92857W308	30	1,638	SH		SOLE		0	0	1,638
VANGUARD HIGH DIVIDEND YIELD ETF	COM	921946406	30	300	SH		SOLE		0	0	300
AMPHENOL CORP CLASS A	Class A Shares	032095101	29	438	SH		SOLE		0	0	438
SMC F SPONSORED ADR 1 ADR REP 0.05 ORD SHS	COM	78445W306	29	966	SH		SOLE		0	0	966
AFLAC INC	COM	001055102	28	543	SH		SOLE		0	0	543
OLD DOMINION FREIGHT	COM	679580100	28	116	SH		SOLE		0	0	116
SIXTH STREET SPECIALTY L	COM	87265K102	28	1,335	SH		SOLE		0	0	1,335
CROSSAMERICA PARTNERS LP	COM	22758A105	27	1,473	SH		SOLE		0	0	1,473
ISHARES 3-7 YEAR TREASURY BOND ETF	COM	464288661	27	207	SH		SOLE		0	0	207
ISHARES CORE US VALUE ETF	COM	464287663	27	395	SH		SOLE		0	0	395
MONDELEZ INTL CLASS A	Class A Shares	609207105	27	455	SH		SOLE		0	0	455
OMEROS CORP	COM	682143102	27	1,500	SH		SOLE		0	0	1,500
SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	803054204	27	220	SH		SOLE		0	0	220
ULTA BEAUTY INC.	COM	90384S303	27	87	SH		SOLE		0	0	87
WASTE MANAGEMENT INC	COM	94106L109	27	211	SH		SOLE		0	0	211
DUPONT DE NEMOURS INC	COM	26614N102	26	338	SH		SOLE		0	0	338
ROSS STORES INC	COM	778296103	26	219	SH		SOLE		0	0	219
SYSMEX CORP 0050 F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	87184P109	26	484	SH		SOLE		0	0	484
STARWOOD PPTY TRUST REIT	COM	85571B105	26	1,043	SH		SOLE		0	0	1,043
VALERO ENERGY CORP	COM	91913Y100	26	368	SH		SOLE		0	0	368
ANALOG DEVICES INC	COM	032654105	25	159	SH		SOLE		0	0	159
C M S ENERGY CORP	COM	125896100	25	402	SH		SOLE		0	0	402
GENERAL DYNAMICS CO	COM	369550108	25	139	SH		SOLE		0	0	139
ISHARES S&P SMALL CAP 600 ETF	COM	464287879	25	250	SH		SOLE		0	0	250
ILLUMINA INC	COM	452327109	25	66	SH		SOLE		0	0	66
JOHNSON CONTROLS INTER F	COM	G51502105	25	413	SH		SOLE		0	0	413
L OREAL S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	502117203	25	326	SH		SOLE		0	0	326
QUALYS INC	COM	74758T303	25	235	SH		SOLE		0	0	235
VANGUARD FINANCIALS ETF	COM	92204A405	25	301	SH		SOLE		0	0	301
ENERGY SELECT SECTOR SPDR ETF	COM	81369Y506	25	500	SH		SOLE		0	0	500
BLACKSTONE MTG TR REIT	COM	09257W100	24	759	SH		SOLE		0	0	759
DNB ASA F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	23328E106	24	1,122	SH		SOLE		0	0	1,122
HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	404280406	24	817	SH		SOLE		0	0	817
NORTHROP GRUMMAN CO	COM	666807102	24	75	SH		SOLE		0	0	75
SPDR PORTFOLIO DVLPD WRLD EX-US ETF	COM	78463X889	24	688	SH		SOLE		0	0	688
TELADOC INC	COM	87918A105	24	130	SH		SOLE		0	0	130
EPR PROPERTIES REIT	COM	26884U109	23	497	SH		SOLE		0	0	497
EQUINIX INC	COM	29444U700	23	34	SH		SOLE		0	0	34
SPOTIFY TECHNOLOGY F	COM	L8681T102	23	85	SH		SOLE		0	0	85
SHISEIDO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	824841407	23	336	SH		SOLE		0	0	336
UBER TECHNOLOGIES INC	COM	90353T100	23	428	SH		SOLE		0	0	428
UNITED INSURANCE HLD	COM	910710102	23	3,190	SH		SOLE		0	0	3,190
UNITED RENTALS INC	COM	911363109	23	69	SH		SOLE		0	0	69
DISCOVER FINL S	COM	254709108	22	234	SH		SOLE		0	0	234
IAC/INTERACTIVECORP NEW	COM	44919P508	22	104	SH		SOLE		0	0	104
ISHARES CORE MSCI TOTL INTL STCK ETF	COM	46432F834	22	309	SH		SOLE		0	0	309
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	COM	73937V106	22	1,300	SH		SOLE		0	0	1,300
VIATRIS INC	COM	92556V106	22	1,602	SH		SOLE		0	0	1,602
WALGREENS BOOTS ALLI	COM	931427108	22	402	SH		SOLE		0	0	402
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
EDWARDS LIFESCIENCES	COM	811054AG0	21	252	SH		SOLE		0	0	252
HP INC.	COM	40434L105	21	664	SH		SOLE		0	0	664
INDIA CF	COM	454089103	21	1,000	SH		SOLE		0	0	1,000
SCOTTS MIRACLE GRO CO	COM	810186106	21	86	SH		SOLE		0	0	86
SORRENTO THERAPEUTCS	COM	83587F202	21	2,500	SH		SOLE		0	0	2,500
AMER ELECTRIC PWR CO	COM	025537101	20	234	SH		SOLE		0	0	234
KEYCORP INC	COM	493267108	20	977	SH		SOLE		0	0	977
LIVERAMP HLDGS INC	COM	53815P108	20	385	SH		SOLE		0	0	385
S&P GLOBAL INC	COM	78409V104	20	58	SH		SOLE		0	0	58
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	COM	78468R721	20	378	SH		SOLE		0	0	378
W.P. CAREY INC. REIT	COM	92936U109	20	286	SH		SOLE		0	0	286
REAL ESTATE SELECT SCTR SPDR ETF	COM	81369Y860	20	500	SH		SOLE		0	0	500
ISHARES MSCI ACWI EX US ETF	COM	464288240	19	348	SH		SOLE		0	0	348
BROOKFIELD RENEWABLE C F CLASS A	COM	11284V105	19	399	SH		SOLE		0	0	399
DOW INC	COM	260557103	19	295	SH		SOLE		0	0	295
HOULIHAN LOKEY INC CLASS A	Class A Shares	441593100	19	286	SH		SOLE		0	0	286
PNC FINL SERVICES	COM	693475105	19	110	SH		SOLE		0	0	110
SOUTHERN COPPER CORP D F	COM	84265V105	19	273	SH		SOLE		0	0	273
SCHWAB EMERGING MARKETS EQUITY ETF	COM	808524706	19	598	SH		SOLE		0	0	598
ABBOTT LABORATORIES	COM	002824100	18	151	SH		SOLE		0	0	151
B G C PARTNERS CLASS A	Class A Shares	05541T101	18	3,774	SH		SOLE		0	0	3,774
ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	03524A108	18	285	SH		SOLE		0	0	285
DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	25243Q205	18	108	SH		SOLE		0	0	108
ENBRIDGE INC F	COM	29250N105	18	493	SH		SOLE		0	0	493
LOWES COS INC	COM	548661107	18	96	SH		SOLE		0	0	96
MONOTARO CO LTD F FORWARD SPLIT WITH STOCK SPLIT SHARES	COM	61022V107	18	324	SH		SOLE		0	0	324
SPDR DOW JONE GLOBAL REAL ESTATE ETF	COM	78463X749	18	376	SH		SOLE		0	0	376
TC ENERGY CORP F	COM	89353D107	18	389	SH		SOLE		0	0	389
TRACTOR SUPPLY COMP	COM	892356106	18	102	SH		SOLE		0	0	102
UNICHARM CORP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	90460M204	18	2,145	SH		SOLE		0	0	2,145
VOLSHARES LARGE CAP ETF	COM	26922A495	18	444	SH		SOLE		0	0	444
ZIOPHARM ONCOLOGY	COM	98973P101	18	5,000	SH		SOLE		0	0	5,000
AMETEK INC	COM	031100100	17	136	SH		SOLE		0	0	136
FIRST REPUBLIC BANK	COM	33616C100	17	103	SH		SOLE		0	0	103
SPLUNK INC	COM	848637104	17	128	SH		SOLE		0	0	128
STERIS PLC F	COM	G8473T100	17	90	SH		SOLE		0	0	90
WELLTOWER INC REIT	COM	95040Q104	17	231	SH		SOLE		0	0	231
ISHARES CORE US GROWTH ETF	COM	464287671	16	173	SH		SOLE		0	0	173
ISHARES S&P 500 GROWTH ETF	COM	464287309	16	248	SH		SOLE		0	0	248
LENNAR CORP CLASS A	Class A Shares	526057104	16	160	SH		SOLE		0	0	160
O REILLY AUTOMOTIVE	COM	67103H107	16	31	SH		SOLE		0	0	31
OVERSEA CHINESE F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	690333109	16	917	SH		SOLE		0	0	917
PRINCIPAL FINL	COM	74251V102	16	259	SH		SOLE		0	0	259
ROCKWELL AUTOMATION	COM	773903109	16	60	SH		SOLE		0	0	60
SEMPRA ENERGY	COM	816851109	16	122	SH		SOLE		0	0	122
STEEL DYNAMICS INC	COM	858119100	16	324	SH		SOLE		0	0	324
TRUIST FINL CORP	COM	89832Q109	16	275	SH		SOLE		0	0	275
ZEBRA TECHNOLOGIES CLASS A	Class A Shares	989207105	16	33	SH		SOLE		0	0	33
CANADIAN NATL RAILWY F	COM	136375102	15	132	SH		SOLE		0	0	132
ESTEE LAUDER CO INC CLASS A	Class A Shares	518439104	15	52	SH		SOLE		0	0	52
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	COM	92189H300	15	492	SH		SOLE		0	0	492
INVESTORS BANCORP	COM	46146L101	15	1,008	SH		SOLE		0	0	1,008
SPDR INDEX SHARES EMERG MARKT ETF	COM	78463X509	15	350	SH		SOLE		0	0	350
WENDYS CO	COM	95058W100	15	751	SH		SOLE		0	0	751
ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	046353108	14	274	SH		SOLE		0	0	274
BURBERRY GROUP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	12082W204	14	542	SH		SOLE		0	0	542
CHUBB LTD F	COM	H1467J104	14	86	SH		SOLE		0	0	86
CHARLES RIVER LABS	COM	159864107	14	47	SH		SOLE		0	0	47
DUKE ENERGY CORP	COM	26441C204	14	145	SH		SOLE		0	0	145
L C I INDUSTRIE	COM	50189K103	14	108	SH		SOLE		0	0	108
CHENIERE ENERGY INC	COM	16411R208	14	198	SH		SOLE		0	0	198
ONEOK INC	COM	682680103	14	284	SH		SOLE		0	0	284
PHILLIPS 66 PARTNERS LP	COM	718549207	14	441	SH		SOLE		0	0	441
ZILLOW GROUP INC	COM	98954M200	14	106	SH		SOLE		0	0	106
BRIDGESTONE CORP LTD F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	108441205	13	634	SH		SOLE		0	0	634
ECOLAB INC	COM	278865100	13	60	SH		SOLE		0	0	60
FUSION ACQUISITION CORP CLASS A	Class A Shares	36118H105	13	1,300	SH		SOLE		0	0	1,300
ISHARES IBOXX INVT GRADE BOND ETF	COM	464287242	13	98	SH		SOLE		0	0	98
PALANTIR TECHNOLOGIES IN CLASS A	Class A Shares	69608A108	13	575	SH		SOLE		0	0	575
STORE CAPITAL CORP REIT	COM	862121100	13	378	SH		SOLE		0	0	378
VERISK ANALYTICS INC CLASS A	COM	92345Y106	13	74	SH		SOLE		0	0	74
ALBEMARLE CORP	COM	012653101	12	80	SH		SOLE		0	0	80
ARK INNOVATION ETF	COM	00214Q104	12	97	SH		SOLE		0	0	97
CATERPILLAR INC	COM	149123101	12	51	SH		SOLE		0	0	51
CHECK PT SOFTWARE F	COM	M22465104	12	105	SH		SOLE		0	0	105
DANONE F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	23636T100	12	874	SH		SOLE		0	0	874
NEW ORIENTAL EDUCATION F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	647581107	12	850	SH		SOLE		0	0	850
ISHARES ESG AWARE MSCI USA ETF IV	COM	46435G425	12	137	SH		SOLE		0	0	137
ACUSHNET HOLDINGS CORP	COM	005098108	12	297	SH		SOLE		0	0	297
GENUINE PARTS CO	COM	372460105	12	100	SH		SOLE		0	0	100
ORIX CORP F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	686330101	12	145	SH		SOLE		0	0	145
KADMON HOLDINGS L L C	COM	48283N106	12	3,000	SH		SOLE		0	0	3,000
L BRANDS INC	COM	501797104	12	201	SH		SOLE		0	0	201
NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	641069406	12	104	SH		SOLE		0	0	104
HEALTHPEAK PPTYS INC REIT	COM	42250P103	12	368	SH		SOLE		0	0	368
SVB FINL GROUP	COM	78486Q101	12	24	SH		SOLE		0	0	24
UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	904767704	12	210	SH		SOLE		0	0	210
UMICORE GROUP F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	COM	90420M104	12	936	SH		SOLE		0	0	936
WELLS FARGO	COM & 5.2% PFD PFD	949746747	12	456	SH		SOLE		0	0	456
ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	000375204	11	370	SH		SOLE		0	0	370
CITIGROUP INC	COM	172967424	11	148	SH		SOLE		0	0	148
CHURCH & DWIGHT CO	COM	171340102	11	125	SH		SOLE		0	0	125
QUEST DIAGNOSTIC INC	COM	74834L100	11	87	SH		SOLE		0	0	87
ELEKTA AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	28617Y101	11	836	SH		SOLE		0	0	836
LEGGETT & PLATT INC	COM	524660107	11	250	SH		SOLE		0	0	250
LAS VEGAS SANDS CORP	COM	517834107	11	183	SH		SOLE		0	0	183
MARATHON PETE CORP	COM	56585A102	11	210	SH		SOLE		0	0	210
MSCI INC	COM	55354G100	11	26	SH		SOLE		0	0	26
MOTOROLA SOLUTIONS	COM	620076307	11	59	SH		SOLE		0	0	59
NORDSON CORP	COM	655663102	11	55	SH		SOLE		0	0	55
POOL CORP	COM	73278L105	11	31	SH		SOLE		0	0	31
RIVERFRONT STRATEGIC INCOME ETF	COM	00162Q783	11	429	SH		SOLE		0	0	429
SAFRAN F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	COM	786584102	11	309	SH		SOLE		0	0	309
SPDR LONG TERM TREASURY ETF	Class A Shares	78464A664	11	294	SH		SOLE		0	0	294
CONSTELLATION BRAND CLASS A	Class A Shares	21036P108	11	49	SH		SOLE		0	0	49
FLEXSH MRNGST DEV MKT EX US FCTR ETF	COM	33939L803	11	161	SH		SOLE		0	0	161
UNDER ARMOUR INC CLASS A	Class A Shares	904311107	11	500	SH		SOLE		0	0	500
VANGUARD SMALL CAP VALUE ETF	COM	922908611	11	68	SH		SOLE		0	0	68
VORNADO REALTY TRUST REIT	COM	929042109	11	250	SH		SOLE		0	0	250
VERIZON COMMUNICATN	COM	92343V104	11	188	SH		SOLE		0	0	188
AMERN TOWER CORP REIT	COM	03027X100	10	41	SH		SOLE		0	0	41
AMERICAN WATER WORKS	COM	030420103	10	64	SH		SOLE		0	0	64
BRIGHT HORIZON FAM	COM	109194100	10	59	SH		SOLE		0	0	59
CHINA MERCHANTS BK F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	16950T102	10	270	SH		SOLE		0	0	270
COPART INC	COM	217204106	10	89	SH		SOLE		0	0	89
ENEL-SOCIETA PER AZION F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	29265W207	10	966	SH		SOLE		0	0	966
ENERGY TRANSFER LP	COM	29273V100	10	1,318	SH		SOLE		0	0	1,318
GRAYSCALE BITCOIN TR BTC	COM	389637109	10	200	SH		SOLE		0	0	200
GW PHARMACEUTIC PLC F SPONSORED ADR 1 ADR REPS 12 ORD SHS	COM	36197T103	10	44	SH		SOLE		0	0	44
HEWLETT PACKARD ENTERPRI	COM	42824C109	10	664	SH		SOLE		0	0	664
LILLY ELI & CO	COM	532457108	10	56	SH		SOLE		0	0	56
THE MOSAIC CO	COM	61945C103	10	317	SH		SOLE		0	0	317
PERRIGO CO PLC F	COM	G97822103	10	236	SH		SOLE		0	0	236
SHELL MIDSTREAM PARTN LP	COM	822634101	10	778	SH		SOLE		0	0	778
SHERWIN WILLIAMS CO FORWARD SPLIT WITH STOCK SPLIT SHARES	COM	824348106	10	13	SH		SOLE		0	0	13
TYLER TECHNOLOGIES	COM	902252105	10	24	SH		SOLE		0	0	24
VULCAN MATERIALS COM	COM	929160109	10	59	SH		SOLE		0	0	59
ABBVIE INC	COM	00287Y109	9	79	SH		SOLE		0	0	79
ARMSTRONG WORLD INDS	COM	04247X102	9	95	SH		SOLE		0	0	95
BAKER HUGHES CO. CLASS A	Class A Shares	05722G100	9	437	SH		SOLE		0	0	437
ISHARES IBOXX HIGH YIELD BOND ETF	COM	464288513	9	103	SH		SOLE		0	0	103
JARDINE STRATEGIC HLDG F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	471122200	9	571	SH		SOLE		0	0	571
MASCO CORP	COM	574599106	9	155	SH		SOLE		0	0	155
SONOVA HOLDING A G F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	83569C102	9	164	SH		SOLE		0	0	164
STERLING BANCORP	COM	85917A100	9	400	SH		SOLE		0	0	400
UNDER ARMOUR INC CLASS C	Class A Shares	904311206	9	462	SH		SOLE		0	0	462
VANGUARD VALUE ETF	COM	922908744	9	67	SH		SOLE		0	0	67
CARLSBERG AS F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	142795202	8	258	SH		SOLE		0	0	258
COSAN S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	22113B103	8	471	SH		SOLE		0	0	471
CITRIX SYSTEMS INC	COM	177376100	8	59	SH		SOLE		0	0	59
LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA	COM	531229854	8	184	SH		SOLE		0	0	184
SCHEIN HENRY INC	COM	806407102	8	120	SH		SOLE		0	0	120
KASIKORNBANK PUB CO LT F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	485785109	8	455	SH		SOLE		0	0	455
KONINKLIJKE PHILIPS N F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	500472303	8	134	SH		SOLE		0	0	134
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
AES CORP	COM	00130H105	7	277	SH		SOLE		0	0	277
ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	N07059210	7	11	SH		SOLE		0	0	11
ACTIVISION BLIZZARD	COM	00507V109	7	71	SH		SOLE		0	0	71
BLACK KNIGHT INC	COM	09215C105	7	95	SH		SOLE		0	0	95
CHIPOTLE MEXICAN GRL	COM	169656105	7	5	SH		SOLE		0	0	5
CONOCOPHILLIPS	COM	20825C104	7	127	SH		SOLE		0	0	127
CINTAS CORP	COM	172908105	7	21	SH		SOLE		0	0	21
ESSILORLUXOTTICA F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	297284200	7	91	SH		SOLE		0	0	91
ISHARES INTERNATIONAL TRSRY BND ETF	COM	464288117	7	128	SH		SOLE		0	0	128
ISHARES US REAL ESTATE ETF	COM	464287739	7	81	SH		SOLE		0	0	81
J B HUNT TRANSPORT	COM	445658107	7	40	SH		SOLE		0	0	40
KEYENCE CORP ORDF	COM	J32491102	7	15	SH		SOLE		0	0	15
LAMB WESTON HOLDINGS INC	COM	513272104	7	89	SH		SOLE		0	0	89
MATCH GROUP INC NEW	COM	57665R106	7	53	SH		SOLE		0	0	53
POST HOLDINGS INC	COM	737446104	7	70	SH		SOLE		0	0	70
ROCKET COMPANIES CLASS A CLASS A	Class A Shares	77311W101	7	300	SH		SOLE		0	0	300
SCHWAB US TIPS ETF	COM	808524870	7	108	SH		SOLE		0	0	108
SEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	81141R100	7	32	SH		SOLE		0	0	32
UNIVERSAL HLTH SVCS CLASS B	Class B Shares	913903100	7	50	SH		SOLE		0	0	50
ALLEGHANY CORP DEL	COM	017175100	7	11	SH		SOLE		0	0	11
YETI HOLDINGS INCORPORAT	COM	98585X104	7	98	SH		SOLE		0	0	98
AON PLC F CLASS A	COM	G0408V102	6	26	SH		SOLE		0	0	26
AIR PROD & CHEMICALS	COM	009158106	6	21	SH		SOLE		0	0	21
BOEING CO	COM	097023105	6	22	SH		SOLE		0	0	22
FOX CORP CLASS A	Class A Shares	90130A101	6	157	SH		SOLE		0	0	157
NEWMONT CORP	COM	651639106	6	100	SH		SOLE		0	0	100
NORTHERN TRUST CORP	COM	665859104	6	61	SH		SOLE		0	0	61
NUCOR CORP	COM	670346105	6	75	SH		SOLE		0	0	75
PERKINELMER INC	COM	714046109	6	50	SH		SOLE		0	0	50
ALPS REIT DIVIDEND DOGS ETF	COM	00162Q106	6	136	SH		SOLE		0	0	136
SHOPIFY INC F CLASS A	Class A Shares	82509L107	6	5	SH		SOLE		0	0	5
SMC CORP ORDF	COM	J75734103	6	10	SH		SOLE		0	0	10
SIERRA METALS INC F	COM	82639W106	6	2,000	SH		SOLE		0	0	2,000
SQUARE INC CLASS A	Class A Shares	852234103	6	26	SH		SOLE		0	0	26
THOMSON REUTERS CORP F	COM	884903709	6	73	SH		SOLE		0	0	73
UNITED AIRLINES HLDGS	COM	910047109	6	102	SH		SOLE		0	0	102
SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	80105N105	5	96	SH		SOLE		0	0	96
ASAHI KASEI CORP F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	043400100	5	194	SH		SOLE		0	0	194
AMERICAN INTL GROUP	COM	026874784	5	100	SH		SOLE		0	0	100
ALLISON TRANSMISSION	COM	01973R101	5	130	SH		SOLE		0	0	130
AVIVA PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	05382A104	5	424	SH		SOLE		0	0	424
AXALTA COATING SYSTE F	COM	G0750C108	5	157	SH		SOLE		0	0	157
BROWN FORMAN CORP CLASS B	Class B Shares	115637209	5	72	SH		SOLE		0	0	72
BIOGEN INC	COM	09062X103	5	17	SH		SOLE		0	0	17
BROADRIDGE FINL SOLU	COM	11133T103	5	35	SH		SOLE		0	0	35
C H ROBINSON WORLDWD	COM	12541W209	5	54	SH		SOLE		0	0	54
CROWDSTRIKE HLDGS INC	COM	22788C105	5	30	SH		SOLE		0	0	30
CORTEVA INC	COM	22052L104	5	106	SH		SOLE		0	0	106
ISHARES MSCI EAFE GROWTH ETF	COM	464288885	5	52	SH		SOLE		0	0	52
ISHARES MSCI EAFE VALUE ETF	COM	464288877	5	92	SH		SOLE		0	0	92
ENCOMPASS HEALTH CORP	COM	29261A100	5	62	SH		SOLE		0	0	62
EASTMAN CHEMICAL CO	COM	277432100	5	43	SH		SOLE		0	0	43
FORTUNE BRANDS HM&S	COM	34964C106	5	55	SH		SOLE		0	0	55
FOX CORP CLASS B	Class B Shares	90130A200	5	157	SH		SOLE		0	0	157
GLOBAL PAYMENTS INC	COM	37940X102	5	26	SH		SOLE		0	0	26
HALLIBURTON CO HLDG	COM	406216101	5	227	SH		SOLE		0	0	227
HASBRO INC	COM	418056107	5	55	SH		SOLE		0	0	55
IAA INC	COM	449253103	5	90	SH		SOLE		0	0	90
INCYTE CORP	COM	45337C102	5	57	SH		SOLE		0	0	57
KRAFT HEINZ CO	COM	500754106	5	123	SH		SOLE		0	0	123
L3HARRIS TECHNOLOGIES IN	COM	502431109	5	24	SH		SOLE		0	0	24
NEWMARKET CORPORATN	COM	651587107	5	13	SH		SOLE		0	0	13
NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	670100205	5	81	SH		SOLE		0	0	81
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
POLARIS INDUSTRIES	COM	731068102	5	39	SH		SOLE		0	0	39
PIONEER NATURAL RES	COM	723787107	5	31	SH		SOLE		0	0	31
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
SENSATA TECH F	COM	G8060N102	5	90	SH		SOLE		0	0	90
TILRAY INC	COM	88688T100	5	200	SH		SOLE		0	0	200
VANGUARD SMALL CAP ETF	COM	922908751	5	22	SH		SOLE		0	0	22
VF CORP	COM	918204108	5	66	SH		SOLE		0	0	66
VOYA FINL INC	COM	929089100	5	83	SH		SOLE		0	0	83
ARCHER DANIELS MIDLAND C	COM	039483102	4	66	SH		SOLE		0	0	66
APPIAN CORP 00500 CLASS A	Class A Shares	03782L101	4	30	SH		SOLE		0	0	30
BALL CORP	COM	058498106	4	46	SH		SOLE		0	0	46
BIOMARIN PHARMACEUTL	COM	09061G101	4	49	SH		SOLE		0	0	49
CATHAY BANK	COM	149150104	4	98	SH		SOLE		0	0	98
CDK GLOBAL INC	COM	12508E101	4	74	SH		SOLE		0	0	74
CVS HEALTH CORP	COM	126650100	4	57	SH		SOLE		0	0	57
AIRBUS GROUP F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	COM	009279100	4	154	SH		SOLE		0	0	154
ISHARES ESG AWARE MSCI EM ETF	COM	46434G863	4	99	SH		SOLE		0	0	99
ISHARES MSCI EUROZONE ETF	COM	464286608	4	85	SH		SOLE		0	0	85
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
CORNING INC	COM	219350105	4	85	SH		SOLE		0	0	85
GENERAL MOTORS CO	COM	37045V100	4	77	SH		SOLE		0	0	77
INTERACTIVE BROKERS CLASS A	Class A Shares	45841N107	4	51	SH		SOLE		0	0	51
INTERCONTINENTAL EXC	COM	45866F104	4	32	SH		SOLE		0	0	32
ISHARES US MEDICAL DEVICES ETF	COM	464288810	4	11	SH		SOLE		0	0	11
ISHARES TOTAL USD BOND MARKET ETF	COM	46434V613	4	76	SH		SOLE		0	0	76
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	COM	78468R622	4	33	SH		SOLE		0	0	33
ROYAL KPN NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	780641205	4	1,136	SH		SOLE		0	0	1,136
NATURA &CO HLDG S A F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	63884N108	4	240	SH		SOLE		0	0	240
OTIS WORLDWIDE CORP	COM	68902V107	4	60	SH		SOLE		0	0	60
POWERFLEET INC	COM	73931J109	4	500	SH		SOLE		0	0	500
REALNETWORKS INC	COM	75605L708	4	1,000	SH		SOLE		0	0	1,000
SERVICE CORP INTL	COM	817565104	4	73	SH		SOLE		0	0	73
STEPAN CO	COM	858586100	4	32	SH		SOLE		0	0	32
SCORE MEDIA & GAMING I F	COM	80919D202	4	150	SH		SOLE		0	0	150
SEAGEN INC	COM	81181C104	4	26	SH		SOLE		0	0	26
SCHLUMBERGER LTD F	COM	806857108	4	152	SH		SOLE		0	0	152
STATE STREET CORP	COM	857477103	4	53	SH		SOLE		0	0	53
ISHARES SHORT TERM NTNL MUN BND ETF	COM	464288158	4	37	SH		SOLE		0	0	37
STRYKER CORP	COM	863667101	4	18	SH		SOLE		0	0	18
ISHARES 20 PLUS YEAR TREASURY BOND ETF	COM	464287432	4	27	SH		SOLE		0	0	27
TOTAL SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	89151E109	4	92	SH		SOLE		0	0	92
ALEXION PHARMA INC	COM	015351109	3	22	SH		SOLE		0	0	22
BEACON ROOFING SUPPL	COM	073685109	3	49	SH		SOLE		0	0	49
BUTTERFLY NETWORK INC CLASS A	Class A Shares	124155102	3	150	SH		SOLE		0	0	150
BEIGENE LTD F SPONSORED ADR 1 ADR REPS 13 ORD SHS	COM	07725L102	3	8	SH		SOLE		0	0	8
CHEGG INC	COM	163092109	3	33	SH		SOLE		0	0	33
CIGNA CORP	COM	125523100	3	11	SH		SOLE		0	0	11
CME GROUP INC CLASS A	Class A Shares	12572Q105	3	13	SH		SOLE		0	0	13
CABOT OIL & GAS CORP	COM	127097103	3	161	SH		SOLE		0	0	161
CSX CORP	COM	126408103	3	34	SH		SOLE		0	0	34
DEERE & CO	COM	244199105	3	9	SH		SOLE		0	0	9
EVERSOURCE ENERGY	COM	30040W108	3	37	SH		SOLE		0	0	37
EVERGY INC	COM	30034W106	3	50	SH		SOLE		0	0	50
GO DADDY GROUP INC CLASS A	Class A Shares	380237107	3	44	SH		SOLE		0	0	44
GILEAD SCIENCES INC	COM	375558103	3	46	SH		SOLE		0	0	46
GENMAB A/S F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS	COM	372303206	3	82	SH		SOLE		0	0	82
ISHARES GLOBAL HEALTHCARE ETF	COM	464287325	3	36	SH		SOLE		0	0	36
LOEWS CORP	COM	540424108	3	62	SH		SOLE		0	0	62
LONDON STOCK EXCHANGE F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	COM	54211N101	3	132	SH		SOLE		0	0	132
LYONDELLBASELL INDS F CLASS A	COM	N53745100	3	31	SH		SOLE		0	0	31
MOODYS CORP	COM	615369105	3	9	SH		SOLE		0	0	9
CLOUDFLARE INC CLASS A	Class A Shares	18915M107	3	40	SH		SOLE		0	0	40
OCCIDENTAL PETROL CO	COM	674599105	3	97	SH		SOLE		0	0	97
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	COM	46138E784	3	104	SH		SOLE		0	0	104
ROPER TECHNOLOGIES	COM	776696106	3	8	SH		SOLE		0	0	8
SHIONOGI & CO LTD F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	COM	824667109	3	229	SH		SOLE		0	0	229
J M SMUCKER CO	COM	832696405	3	22	SH		SOLE		0	0	22
ISHARES 0-5 YEAR TIPS BOND ETF	COM	46429B747	3	25	SH		SOLE		0	0	25
SUNWORKS INC	COM	86803X204	3	200	SH		SOLE		0	0	200
SYNCHRONY FINL	COM	87165B103	3	66	SH		SOLE		0	0	66
ISHARES MSCI USA VALUE FACTOR ETF	COM	46432F388	3	32	SH		SOLE		0	0	32
VALVOLINE INC	COM	92047W101	3	134	SH		SOLE		0	0	134
A A O N INC	COM	000360206	2	25	SH		SOLE		0	0	25
ASANA INC CLASS A	Class A Shares	04342Y104	2	75	SH		SOLE		0	0	75
BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	110448107	2	64	SH		SOLE		0	0	64
CARGURUS INC CLASS A	Class A Shares	141788109	2	91	SH		SOLE		0	0	91
COGENT COMMUN HLDG	COM	19239V302	2	29	SH		SOLE		0	0	29
CLEARWATER PAPER CO	COM	18538R103	2	42	SH		SOLE		0	0	42
CA WATER SERVICE GRP	COM	130788102	2	30	SH		SOLE		0	0	30
DORMAN PRODUCTS INC	COM	258278100	2	21	SH		SOLE		0	0	21
D X C TECHNOLOGY CO	COM	23355L106	2	57	SH		SOLE		0	0	57
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
FIRST INTST BANCSYST CLASS A	Class A Shares	32055Y201	2	41	SH		SOLE		0	0	41
FASTLY INC	COM	31188V100	2	31	SH		SOLE		0	0	31
FULLER CO H B 0050	COM	359694106	2	34	SH		SOLE		0	0	34
GRANITE CONSTRUCTION	COM	387328107	2	52	SH		SOLE		0	0	52
ETFMG PRIME CYBER SECURITY ETF	COM	26924G201	2	33	SH		SOLE		0	0	33
HAIN CELESTIAL GROUP	COM	405217100	2	45	SH		SOLE		0	0	45
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
I C U MEDICAL INC	COM	44930G107	2	8	SH		SOLE		0	0	8
INTERDIGITAL INC.	COM	45867G101	2	27	SH		SOLE		0	0	27
ISHARES LATIN AMERICA 40 ETF	COM	464287390	2	60	SH		SOLE		0	0	60
INGERSOLL RAND INC	COM	G47791101	2	48	SH		SOLE		0	0	48
ISHARES GLOBAL TECH ETF	COM	464287291	2	8	SH		SOLE		0	0	8
HENRY JACK & ASSOC	COM	426281101	2	10	SH		SOLE		0	0	10
KUSHCO HLDGS INC	COM	50133S103	2	1,500	SH		SOLE		0	0	1,500
EL POLLO LOCO HLDGS	COM	268603107	2	99	SH		SOLE		0	0	99
MCKESSON CORP	COM	58155Q103	2	8	SH		SOLE		0	0	8
MONSTER BEVERAGE CORPORA	COM	61174X109	2	18	SH		SOLE		0	0	18
ISHARES MSCI USA MOMNTUM FCT ETF	COM	46432F396	2	10	SH		SOLE		0	0	10
NORWEGIAN CRUISE LIN F	COM	G66721104	2	88	SH		SOLE		0	0	88
ORMAT TECHNOLOGIES	COM	686688102	2	22	SH		SOLE		0	0	22
ORACLE CORP	COM	68389X105	2	28	SH		SOLE		0	0	28
PETMED EXPRESS INC	COM	716382106	2	61	SH		SOLE		0	0	61
PPL CORP	COM	69351T106	2	79	SH		SOLE		0	0	79
ROYAL CARIBBEAN GROUP F	COM	V7780T103	2	29	SH		SOLE		0	0	29
ISHARES MORTGAGE REAL ESTATE CAPPED ETF	COM	46435G342	2	43	SH		SOLE		0	0	43
R L I CORP	COM	749607107	2	17	SH		SOLE		0	0	17
SANMINA CORP	COM	801056102	2	58	SH		SOLE		0	0	58
ALPS MEDICAL BREAKTHROUGHS ETF	COM	00162Q593	2	38	SH		SOLE		0	0	38
ISHARES HIGH YIELD CORPORAT BOND ETF	COM	46434V407	2	37	SH		SOLE		0	0	37
SEMTECH CORP	COM	816850101	2	28	SH		SOLE		0	0	28
VANGUARD GLBAL EX US REAL ESTATE ETF	COM	922042676	2	36	SH		SOLE		0	0	36
WABTEC	COM	929740108	2	21	SH		SOLE		0	0	21
WERNER ENTERPRISES	COM	950755108	2	35	SH		SOLE		0	0	35
YUM BRANDS INC	COM	988498101	2	23	SH		SOLE		0	0	23
AGILENT TECHNOLOGIES	COM	00846U101	1	4	SH		SOLE		0	0	4
AMERISOURCEBERGEN CORP	COM	03073E105	1	11	SH		SOLE		0	0	11
AMERICA MOVIL SAB F SPONSORED ADR 1 ADR REPS 20 ORD SHS	COM	02364W105	1	109	SH		SOLE		0	0	109
APHRIA INC F	COM	03765K104	1	70	SH		SOLE		0	0	70
BAYER AG F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	COM	072730302	1	55	SH		SOLE		0	0	55
BALCHEM CORP	COM	057665200	1	11	SH		SOLE		0	0	11
BAIDU INC F SPONSORED ADR 1 ADR REPS 8 ORD SHS	COM	056752108	1	6	SH		SOLE		0	0	6
CAL MAINE FOODS INC	COM	128030202	1	35	SH		SOLE		0	0	35
CHEMOURS CO	COM	163851108	1	50	SH		SOLE		0	0	50
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
PROSHARES ULTRA MSCI EMRG MRKT ETF	COM	74347X302	1	5	SH		SOLE		0	0	5
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
GELTECH SOLUTIONS	COM	368537106	1	24,235	SH		SOLE		0	0	24,235
LANDS END INC	COM	51509F105	1	28	SH		SOLE		0	0	28
LINDE PLC F	COM	G5494J103	1	3	SH		SOLE		0	0	3
NUMINUS WELLNESS INC F	COM	67054W103	1	1,500	SH		SOLE		0	0	1,500
MARRIOTT INTL INC CLASS A	Class A Shares	571903202	1	4	SH		SOLE		0	0	4
MICRO FOCUS INTERNTNL F UNSPONSORED ADR 1 ADR REPS ORD SHS	COM	594837403	1	75	SH		SOLE		0	0	75
N I O INC F SPONSORED ADR 1 ADR REPS ORD SHS	COM	62914V106	1	16	SH		SOLE		0	0	16
NIKOLA CORP	COM	654110105	1	100	SH		SOLE		0	0	100
NORTHWESTERN CORP	COM	668074305	1	20	SH		SOLE		0	0	20
INVESCO WILDERHILL CLEAN ENERGY ETF	COM	46137V134	1	11	SH		SOLE		0	0	11
PERSPECTA INC	COM	715347100	1	28	SH		SOLE		0	0	28
ISHARES GLOBAL REIT ETF	COM	46434V647	1	58	SH		SOLE		0	0	58
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	17	SH		SOLE		0	0	17
TWITTER INC	COM	90184L102	1	13	SH		SOLE		0	0	13
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
WEYERHAEUSER CO REIT	COM	962166104	1	16	SH		SOLE		0	0	16
XYLEM INC.	COM	98419M100	1	6	SH		SOLE		0	0	6
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	1,559	SH		SOLE		0	0	1,559
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
AMEREN CORP	COM	023608102	0	3	SH		SOLE		0	0	3
ARTHUR J GALLAGHER&C	COM	363576109	0	3	SH		SOLE		0	0	3
ALLEGION PUBLIC LTD F	COM	G0176J109	0	2	SH		SOLE		0	0	2
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
ARK GENOMIC REVOLUTION ETF	COM	00214Q302	0	4	SH		SOLE		0	0	4
BEST BUY INC	COM	086516101	0	2	SH		SOLE		0	0	2
CBOE GLOBAL MKTS INC	COM	12503M108	0	2	SH		SOLE		0	0	2
CARNIVAL CORP F	COM	143658300	0	9	SH		SOLE		0	0	9
CHUNGHWA TELECOM CO LT F SPONSORED ADR 1 ADR REPS 10 ORD SHS	COM	17133Q502	0	4	SH		SOLE		0	0	4
DOMINION ENERGY INC	COM	25746U109	0	5	SH		SOLE		0	0	5
DELTA AIR LINES INC DEL	COM	247361702	0	6	SH		SOLE		0	0	6
EBAY INC	COM	278642103	0	6	SH		SOLE		0	0	6
WISDOMTREE EMERG MKTS CORP BOND ETF	COM	97717X784	0	1	SH		SOLE		0	0	1
EOG RESOURCES INC	COM	26875P101	0	6	SH		SOLE		0	0	6
VANECK VECTORS VIDEO GAMIN ESPOR ETF	COM	92189F114	0	6	SH		SOLE		0	0	6
FREEPORT-MCMORAN INC	COM	35671D857	0	10	SH		SOLE		0	0	10
FEDEX CORP	COM	31428X106	0	1	SH		SOLE		0	0	1
FORTIVE CORP DISC 00500	COM	34959J108	0	4	SH		SOLE		0	0	4
PARAGON OFFSHORE PLC F	COM	G6S01W108	0	266	SH		SOLE		0	0	266
GABELLI DIVIDEND & INCOM	COM	36242H104	0	11	SH		SOLE		0	0	11
GABELLI GLB SML MID CAP	COM	36249W104	0	1	SH		SOLE		0	0	1
HEALTHIER CHOICES MANAGE	COM	42226N109	0	50,000	SH		SOLE		0	0	50,000
HARTFORD FINL SVC GP	COM	416515104	0	6	SH		SOLE		0	0	6
HOST HOTELS & RESORT	COM	44107P104	0	7	SH		SOLE		0	0	7
IRON MTN INC NEW REIT	COM	46284V101	0	2	SH		SOLE		0	0	2
ITT INC	COM	45073V108	0	3	SH		SOLE		0	0	3
KONTOOR BRANDS INC	COM	50050N103	0	9	SH		SOLE		0	0	9
ALLIANT ENERGY CORP	COM	018802108	0	4	SH		SOLE		0	0	4
MAXEON SOLAR TECHNOLOG F	COM	Y58473102	0	3	SH		SOLE		0	0	3
MC CORMICK & CO INC	COM	579780206	0	3	SH		SOLE		0	0	3
MARSH & MC LENNAN CO	COM	571748102	0	4	SH		SOLE		0	0	4
NORFOLK SOUTHERN CO	COM	655844108	0	1	SH		SOLE		0	0	1
REALTY INCM CORP REIT	COM	756109104	0	1	SH		SOLE		0	0	1
P G & E CORP	COM	69331C108	0	1	SH		SOLE		0	0	1
PUBLIC STORAGE REIT	COM	74460D109	0	1	SH		SOLE		0	0	1
REGENERON PHARMS INC	COM	75886F107	0	1	SH		SOLE		0	0	1
SEARS HLDGS CORP	COM	812350106	0	94	SH		SOLE		0	0	94
SNAP ON INC	COM	833034101	0	1	SH		SOLE		0	0	1
SIMON PPTY GROUP REIT	COM	828806109	0	1	SH		SOLE		0	0	1
SPDR PORTFOLIO TIPS ETF	COM	78464A656	0	1	SH		SOLE		0	0	1
SEARS CANADA RECEIVABL F	COM	81234D109	0	40	SH		SOLE		0	0	40
SEAGATE TECHNOLOGY F	COM	G7945M107	0	5	SH		SOLE		0	0	5
T ROWE PRICE GROUP	COM	74144T108	0	2	SH		SOLE		0	0	2
TRANE TECHNOLOGIES PLC F	COM	G8994E103	0	2	SH		SOLE		0	0	2
VARIAN MEDICAL SYSTM	COM	92220P105	0	2	SH		SOLE		0	0	2
VIACOMCBS INC CLASS B	Class B Shares	92556H206	0	9	SH		SOLE		0	0	9
WEATHERFORD INTL ORDF	COM	G48833118	0	1	SH		SOLE		0	0	1
WESTROCK CO	COM	96145D105	0	4	SH		SOLE		0	0	4
XCEL ENERGY INC MINN	COM	98389B100	0	4	SH		SOLE		0	0	4