BDO 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
SHOPIFY INC	CL A	82509L107	2	2	SH		SOLE		0	0	2
DOCUSIGN INC	COM	256163106	1	5	SH		SOLE		0	0	5
WEX INC	COM	96208T104	1	5	SH		SOLE		0	0	5
WIX COM LTD	SHS	M98068105	1	5	SH		SOLE		0	0	5
WABTEC	COM	929740108	0	6	SH		SOLE		0	0	6
CROWDSTRIKE HLDGS INC	CL A	22788C105	3	20	SH		SOLE		0	0	20
CHEWY INC	CL A	16679L109	1	25	SH		SOLE		0	0	25
SYNOVUS FINL CORP	COM NEW	87161C501	1	25	SH		SOLE		0	0	25
PJT PARTNERS INC	COM CL A	69343T107	2	32	SH		SOLE		0	0	32
ISHARES TR	EXPND TEC SC ETF	464287549	11	35	SH		SOLE		0	0	35
PENN NATL GAMING INC	COM	707569109	4	50	SH		SOLE		0	0	50
STITCH FIX INC	COM CL A	860897107	1	50	SH		SOLE		0	0	50
ADIENT PLC	ORD SHS	G0084W101	1	56	SH		SOLE		0	0	56
AMERESCO INC	CL A	02361E108	2	69	SH		SOLE		0	0	69
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	3	70	SH		SOLE		0	0	70
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	0	87	SH		SOLE		0	0	87
WISDOMTREE TR	US MIDCAP FUND	97717W570	3	90	SH		SOLE		0	0	90
ISHARES TR	US REGNL BKS ETF	464288778	3	95	SH		SOLE		0	0	95
ALBERTSONS COS INC	COMMON STOCK	013091103	1	100	SH		SOLE		0	0	100
CARDINAL HEALTH INC	COM	14149Y108	5	100	SH		SOLE		0	0	100
FIRST COMWLTH FINL CORP PA	COM	319829107	1	100	SH		SOLE		0	0	100
KENSINGTON CAP ACQUISITION C	COM CL A	490073103	2	100	SH		SOLE		0	0	100
MFA FINL INC	COM	55272X102	0	100	SH		SOLE		0	0	100
OLIN CORP	COM PAR $1	680665205	1	100	SH		SOLE		0	0	100
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4	100	SH		SOLE		0	0	100
SANOFI	SPONSORED ADR	80105N105	6	124	SH		SOLE		0	0	124
WHOLE EARTH BRANDS INC	COM CL A	96684W100	1	125	SH		SOLE		0	0	125
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5	139	SH		SOLE		0	0	139
F5 NETWORKS INC	COM	315616102	17	140	SH		SOLE		0	0	140
NIO INC	SPON ADS	62914V106	3	155	SH		SOLE		0	0	155
ISHARES TR	U.S. CNSM SV ETF	464287580	46	185	SH		SOLE		0	0	185
FEDEX CORP	COM	31428X106	50	200	SH		SOLE		0	0	200
INSEEGO CORP	COM	45782B104	2	200	SH		SOLE		0	0	200
U S PHYSICAL THERAPY INC	COM	90337L108	17	200	SH		SOLE		0	0	200
DANA INCORPORATED	COM	235825205	3	250	SH		SOLE		0	0	250
FASTLY INC	CL A	31188V100	33	350	SH		SOLE		0	0	350
ISHARES TR	RUS 2000 VAL ETF	464287630	38	379	SH		SOLE		0	0	379
ISHARES TR	U.S. CNSM GD ETF	464287812	67	450	SH		SOLE		0	0	450
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	55	481	SH		SOLE		0	0	481
IQIYI INC	SPONSORED ADS	46267X108	11	500	SH		SOLE		0	0	500
ISHARES TR	U.S. FINLS ETF	464287788	57	505	SH		SOLE		0	0	505
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	84	650	SH		SOLE		0	0	650
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	11	700	SH		SOLE		0	0	700
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	54	1,000	SH		SOLE		0	0	1,000
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	10	1,000	SH		SOLE		0	0	1,000
RENASANT CORP	COM	75970E107	25	1,098	SH		SOLE		0	0	1,098
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	91	1,200	SH		SOLE		0	0	1,200
US BANCORP DEL	COM NEW	902973304	43	1,200	SH		SOLE		0	0	1,200
PPL CORP	COM	69351T106	47	1,743	SH		SOLE		0	0	1,743
ISHARES TR	U.S. BAS MTL ETF	464287838	179	1,815	SH		SOLE		0	0	1,815
ISHARES TR	SHRT NAT MUN ETF	464288158	222	2,050	SH		SOLE		0	0	2,050
METLIFE INC	COM	59156R108	93	2,500	SH		SOLE		0	0	2,500
LINCOLN NATL CORP IND	COM	534187109	124	3,960	SH		SOLE		0	0	3,960
AMERIS BANCORP	COM	03076K108	127	5,587	SH		SOLE		0	0	5,587
ENTERPRISE FINL SVCS CORP	COM	293712105	174	6,378	SH		SOLE		0	0	6,378
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	519	9,250	SH		SOLE		0	0	9,250
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	169	11,035	SH		SOLE		0	0	11,035
LUMEN TECHNOLOGIES INC	COM	156700106	0	1	SH		SOLE		1	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	0	1	SH		SOLE		1	0	0
STARWOOD PPTY TR INC	COM	85571B105	0	1	SH		SOLE		1	0	0
AUTOZONE INC	COM	053332102	2	2	SH		SOLE		2	0	0
COCA COLA CONS INC	COM	191098102	0	2	SH		SOLE		2	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2	2	SH		SOLE		2	0	0
AMERICAS CAR-MART INC	COM	03062T105	0	3	SH		SOLE		3	0	0
CAVCO INDS INC DEL	COM	149568107	1	3	SH		SOLE		3	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4	3	SH		SOLE		3	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	0	3	SH		SOLE		3	0	0
PC CONNECTION INC	COM	69318J100	0	3	SH		SOLE		3	0	0
WAYFAIR INC	CL A	94419L101	1	4	SH		SOLE		4	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	0	5	SH		SOLE		5	0	0
BIO RAD LABS INC	CL A	090572207	3	5	SH		SOLE		5	0	0
CENTURY CMNTYS INC	COM	156504300	0	5	SH		SOLE		5	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	5	SH		SOLE		5	0	0
CORVEL CORP	COM	221006109	0	5	SH		SOLE		5	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2	5	SH		SOLE		5	0	0
ULTA BEAUTY INC	COM	90384S303	1	5	SH		SOLE		5	0	0
FACTSET RESH SYS INC	COM	303075105	2	6	SH		SOLE		6	0	0
KINSALE CAP GROUP INC	COM	49714P108	1	6	SH		SOLE		6	0	0
CANADIAN PAC RY LTD	COM	13645T100	2	7	SH		SOLE		7	0	0
COHU INC	COM	192576106	0	7	SH		SOLE		7	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2	7	SH		SOLE		7	0	0
IROBOT CORP	COM	462726100	1	7	SH		SOLE		7	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1	7	SH		SOLE		7	0	0
LGI HOMES INC	COM	50187T106	1	7	SH		SOLE		7	0	0
LITHIA MTRS INC	CL A	536797103	2	7	SH		SOLE		7	0	0
PATRICK INDS INC	COM	703343103	0	7	SH		SOLE		7	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4	7	SH		SOLE		7	0	0
STAMPS COM INC	COM NEW	852857200	2	7	SH		SOLE		7	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2	7	SH		SOLE		7	0	0
TRANSDIGM GROUP INC	COM	893641100	3	7	SH		SOLE		7	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1	7	SH		SOLE		7	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4	12	SH		SOLE		7	0	5
CHUYS HLDGS INC	COM	171604101	0	8	SH		SOLE		8	0	0
CLEARWATER PAPER CORP	COM	18538R103	0	8	SH		SOLE		8	0	0
DORMAN PRODUCTS INC	COM	258278100	1	8	SH		SOLE		8	0	0
IDEXX LABS INC	COM	45168D104	3	8	SH		SOLE		8	0	0
PERSPECTA INC	COM	715347100	2	85	SH		SOLE		8	0	77
AEROVIRONMENT INC	COM	008073108	1	9	SH		SOLE		9	0	0
CITY HLDG CO	COM	177835105	1	9	SH		SOLE		9	0	0
CONMED CORP	COM	207410101	1	9	SH		SOLE		9	0	0
LULULEMON ATHLETICA INC	COM	550021109	3	9	SH		SOLE		9	0	0
MOODYS CORP	COM	615369105	3	9	SH		SOLE		9	0	0
OSI SYSTEMS INC	COM	671044105	1	9	SH		SOLE		9	0	0
PACIRA BIOSCIENCES	COM	695127100	1	9	SH		SOLE		9	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	0	9	SH		SOLE		9	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2	9	SH		SOLE		9	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2	73	SH		SOLE		9	0	64
COOPER TIRE & RUBR CO	COM	216831107	0	10	SH		SOLE		10	0	0
DSP GROUP INC	COM	23332B106	0	10	SH		SOLE		10	0	0
MEDPACE HLDGS INC	COM	58506Q109	1	10	SH		SOLE		10	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	5	10	SH		SOLE		10	0	0
VEEVA SYS INC	CL A COM	922475108	3	10	SH		SOLE		10	0	0
WINGSTOP INC	COM	974155103	1	10	SH		SOLE		10	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5	10	SH		SOLE		10	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	0	11	SH		SOLE		11	0	0
BADGER METER INC	COM	056525108	1	11	SH		SOLE		11	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1	11	SH		SOLE		11	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1	11	SH		SOLE		11	0	0
SPOK HLDGS INC	COM	84863T106	0	11	SH		SOLE		11	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	1	11	SH		SOLE		11	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	13	136	SH		SOLE		11	0	125
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2	12	SH		SOLE		12	0	0
EQUIFAX INC	COM	294429105	2	12	SH		SOLE		12	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1	12	SH		SOLE		12	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	3	12	SH		SOLE		12	0	0
MATCH GROUP INC NEW	COM	57667L107	1	12	SH		SOLE		12	0	0
SPS COMMERCE INC	COM	78463M107	1	12	SH		SOLE		12	0	0
STEPAN CO	COM	858586100	1	12	SH		SOLE		12	0	0
ASTEC INDS INC	COM	046224101	1	13	SH		SOLE		13	0	0
CSG SYS INTL INC	COM	126349109	1	13	SH		SOLE		13	0	0
DIGI INTL INC	COM	253798102	0	13	SH		SOLE		13	0	0
ENTERGY CORP NEW	COM	29364G103	1	13	SH		SOLE		13	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	13	SH		SOLE		13	0	0
LCI INDS	COM	50189K103	1	13	SH		SOLE		13	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	1	13	SH		SOLE		13	0	0
PLEXUS CORP	COM	729132100	1	13	SH		SOLE		13	0	0
SAIA INC	COM	78709Y105	2	13	SH		SOLE		13	0	0
RESMED INC	COM	761152107	25	147	SH		SOLE		13	0	134
GIBRALTAR INDS INC	COM	374689107	1	14	SH		SOLE		14	0	0
GRAINGER W W INC	COM	384802104	5	14	SH		SOLE		14	0	0
KRATON CORPORATION	COM	50077C106	0	14	SH		SOLE		14	0	0
OMNICELL COM	COM	68213N109	1	14	SH		SOLE		14	0	0
PRA GROUP INC	COM	69354N106	1	14	SH		SOLE		14	0	0
SEATTLE GENETICS INC	COM	812578102	3	14	SH		SOLE		14	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2	15	SH		SOLE		15	0	0
BIG LOTS INC	COM	089302103	1	15	SH		SOLE		15	0	0
BIOTELEMETRY INC	COM	090672106	1	15	SH		SOLE		15	0	0
BOOKING HOLDINGS INC	COM	09857L108	26	15	SH		SOLE		15	0	0
DOLLAR GEN CORP NEW	COM	256677105	3	15	SH		SOLE		15	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2	15	SH		SOLE		15	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	0	15	SH		SOLE		15	0	0
SHERWIN WILLIAMS CO	COM	824348106	10	15	SH		SOLE		15	0	0
VARIAN MED SYS INC	COM	92220P105	3	15	SH		SOLE		15	0	0
FABRINET	SHS	G3323L100	1	15	SH		SOLE		15	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	3	15	SH		SOLE		15	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	0	15	SH		SOLE		15	0	0
LAM RESEARCH CORP	COM	512807108	63	190	SH		SOLE		15	0	175
AZZ INC	COM	002474104	1	16	SH		SOLE		16	0	0
BALCHEM CORP	COM	057665200	2	16	SH		SOLE		16	0	0
DIODES INC	COM	254543101	1	16	SH		SOLE		16	0	0
HUMANA INC	COM	444859102	7	16	SH		SOLE		16	0	0
RENT A CTR INC NEW	COM	76009N100	0	16	SH		SOLE		16	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3	17	SH		SOLE		17	0	0
APOGEE ENTERPRISES INC	COM	037598109	0	17	SH		SOLE		17	0	0
INTEGER HLDGS CORP	COM	45826H109	1	17	SH		SOLE		17	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	2	17	SH		SOLE		17	0	0
WINNEBAGO INDS INC	COM	974637100	1	17	SH		SOLE		17	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1	18	SH		SOLE		18	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1	18	SH		SOLE		18	0	0
INCYTE CORP	COM	45337C102	2	18	SH		SOLE		18	0	0
MORNINGSTAR INC	COM	617700109	3	18	SH		SOLE		18	0	0
SPX CORP	COM	784635104	1	18	SH		SOLE		18	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1	18	SH		SOLE		18	0	0
BRADY CORP	CL A	104674106	1	19	SH		SOLE		19	0	0
CDW CORP	COM	12514G108	2	19	SH		SOLE		19	0	0
CONNS INC	COM	208242107	0	19	SH		SOLE		19	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	0	19	SH		SOLE		19	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2	19	SH		SOLE		19	0	0
JACOBS ENGR GROUP INC	COM	469814107	2	19	SH		SOLE		19	0	0
MERITAGE HOMES CORP	COM	59001A102	2	19	SH		SOLE		19	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1	19	SH		SOLE		19	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1	19	SH		SOLE		19	0	0
YETI HLDGS INC	COM	98585X104	1	19	SH		SOLE		19	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	327	6,369	SH		SOLE		19	0	6,350
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1	20	SH		SOLE		20	0	0
CYTOKINETICS INC	COM NEW	23282W605	0	20	SH		SOLE		20	0	0
DOLLAR TREE INC	COM	256746108	2	20	SH		SOLE		20	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	0	20	SH		SOLE		20	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1	20	SH		SOLE		20	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6	20	SH		SOLE		20	0	0
CHUBB LIMITED	COM	H1467J104	2	20	SH		SOLE		20	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2	22	SH		SOLE		20	0	2
XILINX INC	COM	983919101	2	22	SH		SOLE		20	0	2
AUTODESK INC	COM	052769106	5	21	SH		SOLE		21	0	0
CALAMP CORP	COM	128126109	0	21	SH		SOLE		21	0	0
FOX FACTORY HLDG CORP	COM	35138V102	2	21	SH		SOLE		21	0	0
SHAKE SHACK INC	CL A	819047101	1	21	SH		SOLE		21	0	0
CORE MARK HOLDING CO INC	COM	218681104	1	22	SH		SOLE		22	0	0
DESIGNER BRANDS INC	CL A	250565108	0	22	SH		SOLE		22	0	0
ENSIGN GROUP INC	COM	29358P101	1	22	SH		SOLE		22	0	0
EXPONENT INC	COM	30214U102	2	22	SH		SOLE		22	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1	22	SH		SOLE		22	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	104	SH		SOLE		22	0	82
DEERE & CO	COM	244199105	105	472	SH		SOLE		22	0	450
ADVANCED ENERGY INDS	COM	007973100	1	23	SH		SOLE		23	0	0
CARMAX INC	COM	143130102	2	23	SH		SOLE		23	0	0
CHATHAM LODGING TR	COM	16208T102	0	23	SH		SOLE		23	0	0
FRANKLIN ELEC INC	COM	353514102	1	23	SH		SOLE		23	0	0
HCA HEALTHCARE INC	COM	40412C101	3	23	SH		SOLE		23	0	0
MASIMO CORP	COM	574795100	5	23	SH		SOLE		23	0	0
PIONEER NAT RES CO	COM	723787107	2	23	SH		SOLE		23	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1	23	SH		SOLE		23	0	0
DIEBOLD NXDF INC	COM	253651103	0	24	SH		SOLE		24	0	0
EVERTEC INC	COM	30040P103	1	24	SH		SOLE		24	0	0
FORMFACTOR INC	COM	346375108	1	24	SH		SOLE		24	0	0
LAUDER ESTEE COS INC	CL A	518439104	5	24	SH		SOLE		24	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1	24	SH		SOLE		24	0	0
T-MOBILE US INC	COM	872590104	5	44	SH		SOLE		24	0	20
HIBBETT SPORTS INC	COM	428567101	1	25	SH		SOLE		25	0	0
M D C HLDGS INC	COM	552676108	1	25	SH		SOLE		25	0	0
YUM CHINA HLDGS INC	COM	98850P109	1	25	SH		SOLE		25	0	0
AMPHENOL CORP NEW	CL A	032095101	3	26	SH		SOLE		26	0	0
BARNES GROUP INC	COM	067806109	1	26	SH		SOLE		26	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2	26	SH		SOLE		26	0	0
GLOBAL PMTS INC	COM	37940X102	5	26	SH		SOLE		26	0	0
HESS CORP	COM	42809H107	1	26	SH		SOLE		26	0	0
MATSON INC	COM	57686G105	1	26	SH		SOLE		26	0	0
AON PLC	SHS CL A	G0403H108	5	26	SH		SOLE		26	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	27	SH		SOLE		27	0	0
WARRIOR MET COAL INC	COM	93627C101	0	27	SH		SOLE		27	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3	28	SH		SOLE		28	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3	28	SH		SOLE		28	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3	28	SH		SOLE		28	0	0
PARKER-HANNIFIN CORP	COM	701094104	6	28	SH		SOLE		28	0	0
POWER INTEGRATIONS INC	COM	739276103	2	28	SH		SOLE		28	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1	29	SH		SOLE		29	0	0
MERIT MED SYS INC	COM	589889104	1	29	SH		SOLE		29	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8	29	SH		SOLE		29	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	1	29	SH		SOLE		29	0	0
ARCOSA INC	COM	039653100	1	30	SH		SOLE		30	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	1	30	SH		SOLE		30	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3	30	SH		SOLE		30	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1	30	SH		SOLE		30	0	0
NEOGENOMICS INC	COM NEW	64049M209	1	30	SH		SOLE		30	0	0
THE TRADE DESK INC	COM CL A	88339J105	16	30	SH		SOLE		30	0	0
ALCON AG	ORD SHS	H01301128	5	80	SH		SOLE		30	0	50
ABM INDS INC	COM	000957100	1	31	SH		SOLE		31	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1	31	SH		SOLE		31	0	0
BROWN FORMAN CORP	CL B	115637209	2	31	SH		SOLE		31	0	0
GLOBE LIFE INC	COM	37959E102	2	31	SH		SOLE		31	0	0
HILLENBRAND INC	COM	431571108	1	31	SH		SOLE		31	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6	31	SH		SOLE		31	0	0
METHODE ELECTRS INC	COM	591520200	1	31	SH		SOLE		31	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4	31	SH		SOLE		31	0	0
S&P GLOBAL INC	COM	78409V104	11	31	SH		SOLE		31	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3	32	SH		SOLE		32	0	0
INTUIT	COM	461202103	10	32	SH		SOLE		32	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	0	33	SH		SOLE		33	0	0
HARLEY DAVIDSON INC	COM	412822108	1	33	SH		SOLE		33	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	2	33	SH		SOLE		33	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1	34	SH		SOLE		34	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1	34	SH		SOLE		34	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1	35	SH		SOLE		35	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	57	285	SH		SOLE		35	0	250
BALL CORP	COM	058498106	3	36	SH		SOLE		36	0	0
CROCS INC	COM	227046109	2	36	SH		SOLE		36	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6	36	SH		SOLE		36	0	0
VERISK ANALYTICS INC	COM	92345Y106	7	36	SH		SOLE		36	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1	37	SH		SOLE		37	0	0
AMETEK INC	COM	031100100	4	37	SH		SOLE		37	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	3	37	SH		SOLE		37	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	5	37	SH		SOLE		37	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3	37	SH		SOLE		37	0	0
ONEOK INC NEW	COM	682680103	1	37	SH		SOLE		37	0	0
BOSTON PROPERTIES INC	COM	101121101	3	38	SH		SOLE		38	0	0
CITRIX SYS INC	COM	177376100	5	38	SH		SOLE		38	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	0	38	SH		SOLE		38	0	0
DISCOVER FINL SVCS	COM	254709108	2	38	SH		SOLE		38	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1	38	SH		SOLE		38	0	0
MERCADOLIBRE INC	COM	58733R102	41	38	SH		SOLE		38	0	0
SPIRIT AIRLS INC	COM	848577102	1	38	SH		SOLE		38	0	0
BIOGEN INC	COM	09062X103	11	39	SH		SOLE		39	0	0
MUELLER INDS INC	COM	624756102	1	39	SH		SOLE		39	0	0
NRG ENERGY INC	COM NEW	629377508	1	39	SH		SOLE		39	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4	40	SH		SOLE		40	0	0
CARETRUST REIT INC	COM	14174T107	1	40	SH		SOLE		40	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	0	40	SH		SOLE		40	0	0
READY CAPITAL CORP	COM	75574U101	0	40	SH		SOLE		40	0	0
ZOETIS INC	CL A	98978V103	7	40	SH		SOLE		40	0	0
IHS MARKIT LTD	SHS	G47567105	3	40	SH		SOLE		40	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1	41	SH		SOLE		41	0	0
ITT INC	COM	45073V108	2	41	SH		SOLE		41	0	0
LOEWS CORP	COM	540424108	1	41	SH		SOLE		41	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	2	41	SH		SOLE		41	0	0
OMNICOM GROUP INC	COM	681919106	2	41	SH		SOLE		41	0	0
PROASSURANCE CORP	COM	74267C106	1	41	SH		SOLE		41	0	0
BROADCOM INC	COM	11135F101	15	42	SH		SOLE		41	0	1
EOG RES INC	COM	26875P101	2	42	SH		SOLE		42	0	0
GLATFELTER	COM	377316104	1	42	SH		SOLE		42	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2	43	SH		SOLE		43	0	0
PAYCHEX INC	COM	704326107	3	43	SH		SOLE		43	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	3	129	SH		SOLE		43	0	86
ISHARES TR	U.S. UTILITS ETF	464287697	209	1,428	SH		SOLE		43	0	1,385
LENNAR CORP	CL A	526057104	4	44	SH		SOLE		44	0	0
AMDOCS LTD	SHS	G02602103	3	44	SH		SOLE		44	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3	45	SH		SOLE		45	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	7	45	SH		SOLE		45	0	0
ROCKWELL AUTOMATION INC	COM	773903109	10	45	SH		SOLE		45	0	0
SAGE THERAPEUTICS INC	COM	78667J108	3	45	SH		SOLE		45	0	0
HMS HLDGS CORP	COM	40425J101	1	46	SH		SOLE		46	0	0
NOVO-NORDISK A S	ADR	670100205	3	46	SH		SOLE		46	0	0
SANMINA CORPORATION	COM	801056102	1	46	SH		SOLE		46	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	4	46	SH		SOLE		46	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	33	47	SH		SOLE		47	0	0
SITE CTRS CORP	COM	82981J109	0	48	SH		SOLE		48	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1	49	SH		SOLE		49	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4	49	SH		SOLE		49	0	0
SMUCKER J M CO	COM NEW	832696405	6	54	SH		SOLE		49	0	5
NORTHERN TR CORP	COM	665859104	4	50	SH		SOLE		50	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	0	50	SH		SOLE		50	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2	50	SH		SOLE		50	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4	50	SH		SOLE		50	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7	90	SH		SOLE		50	0	40
AVANGRID INC	COM	05351W103	3	51	SH		SOLE		51	0	0
BLOOMIN BRANDS INC	COM	094235108	1	51	SH		SOLE		51	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1	52	SH		SOLE		52	0	0
STERIS PLC	SHS USD	G8473T100	10	54	SH		SOLE		54	0	0
MORGAN STANLEY	COM NEW	617446448	3	55	SH		SOLE		55	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1	55	SH		SOLE		55	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3	56	SH		SOLE		56	0	0
WP CAREY INC	COM	92936U109	4	57	SH		SOLE		57	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	134	1,957	SH		SOLE		57	0	1,900
LEGGETT & PLATT INC	COM	524660107	2	58	SH		SOLE		58	0	0
PHOTRONICS INC	COM	719405102	1	58	SH		SOLE		58	0	0
FORTIVE CORP	COM	34959J108	100	1,306	SH		SOLE		58	0	1,248
NEWMONT CORP	COM	651639106	4	59	SH		SOLE		59	0	0
OWENS & MINOR INC NEW	COM	690732102	1	59	SH		SOLE		59	0	0
BAXTER INTL INC	COM	071813109	5	60	SH		SOLE		60	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5	60	SH		SOLE		60	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1	60	SH		SOLE		60	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	3	60	SH		SOLE		60	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2	61	SH		SOLE		61	0	0
OLD NATL BANCORP IND	COM	680033107	1	61	SH		SOLE		61	0	0
TEXTRON INC	COM	883203101	2	61	SH		SOLE		61	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	62	SH		SOLE		62	0	0
AVANTOR INC	COM	05352A100	1	63	SH		SOLE		63	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	64	SH		SOLE		64	0	0
ILLUMINA INC	COM	452327109	20	64	SH		SOLE		64	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	0	65	SH		SOLE		65	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	11	65	SH		SOLE		65	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	21	66	SH		SOLE		66	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7	71	SH		SOLE		66	0	5
AMERICAN INTL GROUP INC	COM NEW	026874784	2	67	SH		SOLE		67	0	0
SCHWAB CHARLES CORP	COM	808513105	2	67	SH		SOLE		67	0	0
TOLL BROTHERS INC	COM	889478103	3	69	SH		SOLE		69	0	0
CMS ENERGY CORP	COM	125896100	4	70	SH		SOLE		70	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	5	70	SH		SOLE		70	0	0
KROGER CO	COM	501044101	2	73	SH		SOLE		73	0	0
PROGRESSIVE CORP	COM	743315103	7	73	SH		SOLE		73	0	0
WILLIAMS COS INC	COM	969457100	1	73	SH		SOLE		73	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	3	75	SH		SOLE		75	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2	75	SH		SOLE		75	0	0
LIVONGO HEALTH INC	COM	539183103	11	75	SH		SOLE		75	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	9	75	SH		SOLE		75	0	0
BARRICK GOLD CORP	COM	067901108	4	125	SH		SOLE		75	0	50
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	298	4,675	SH		SOLE		75	0	4,600
ISHARES TR	U.S. TECH ETF	464287721	221	732	SH		SOLE		77	0	655
CHARTER COMMUNICATIONS INC N	CL A	16119P108	49	78	SH		SOLE		78	0	0
PDC ENERGY INC	COM	69327R101	1	78	SH		SOLE		78	0	0
DEXCOM INC	COM	252131107	33	80	SH		SOLE		80	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	14	80	SH		SOLE		80	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7	85	SH		SOLE		85	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	3	89	SH		SOLE		89	0	0
TRINITY INDS INC	COM	896522109	2	89	SH		SOLE		89	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2	91	SH		SOLE		91	0	0
MEDNAX INC	COM	58502B106	1	91	SH		SOLE		91	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4	91	SH		SOLE		91	0	0
VIAVI SOLUTIONS INC	COM	925550105	1	92	SH		SOLE		92	0	0
ZIONS BANCORPORATION N A	COM	989701107	3	92	SH		SOLE		92	0	0
TUPPERWARE BRANDS CORP	COM	899896104	2	96	SH		SOLE		96	0	0
NORTHROP GRUMMAN CORP	COM	666807102	47	148	SH		SOLE		98	0	50
FIDELITY NATL INFORMATION SV	COM	31620M106	15	99	SH		SOLE		99	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	1	99	SH		SOLE		99	0	0
BP PLC	SPONSORED ADR	055622104	2	100	SH		SOLE		100	0	0
CHICOS FAS INC	COM	168615102	0	100	SH		SOLE		100	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	4	100	SH		SOLE		100	0	0
LAMB WESTON HLDGS INC	COM	513272104	7	100	SH		SOLE		100	0	0
NVR INC	COM	62944T105	408	100	SH		SOLE		100	0	0
SQUARE INC	CL A	852234103	16	100	SH		SOLE		100	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	6	100	SH		SOLE		100	0	0
CAMBRIA ETF TR	CANNABIS ETF	132061821	1	104	SH		SOLE		104	0	0
EMERSON ELEC CO	COM	291011104	7	106	SH		SOLE		106	0	0
ISHARES TR	RUS 1000 ETF	464287622	20	106	SH		SOLE		106	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2	107	SH		SOLE		107	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2	109	SH		SOLE		109	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5	110	SH		SOLE		110	0	0
ZSCALER INC	COM	98980G102	15	110	SH		SOLE		110	0	0
CAL MAINE FOODS INC	COM NEW	128030202	4	113	SH		SOLE		113	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1	114	SH		SOLE		114	0	0
LTC PPTYS INC	COM	502175102	4	114	SH		SOLE		114	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1	114	SH		SOLE		114	0	0
SAFETY INS GROUP INC	COM	78648T100	8	114	SH		SOLE		114	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	6	115	SH		SOLE		115	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	98	200	SH		SOLE		120	0	80
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	14	121	SH		SOLE		121	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	7	122	SH		SOLE		122	0	0
DIGITAL RLTY TR INC	COM	253868103	18	125	SH		SOLE		125	0	0
ISHARES TR	TIPS BD ETF	464287176	16	125	SH		SOLE		125	0	0
ISHARES TR	MORTGE REL ETF	46435G342	3	125	SH		SOLE		125	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3	125	SH		SOLE		125	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3	127	SH		SOLE		127	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	22	128	SH		SOLE		128	0	0
PINDUODUO INC	SPONSORED ADS	722304102	9	128	SH		SOLE		128	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1	129	SH		SOLE		129	0	0
VIACOMCBS INC	CL B	92556H206	4	129	SH		SOLE		129	0	0
FIRST BANCORP P R	COM NEW	318672706	1	131	SH		SOLE		131	0	0
CORTEVA INC	COM	22052L104	4	133	SH		SOLE		133	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	7	136	SH		SOLE		136	0	0
CHEGG INC	COM	163092109	10	142	SH		SOLE		142	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	17	143	SH		SOLE		143	0	0
ANALOG DEVICES INC	COM	032654105	17	144	SH		SOLE		144	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	3	144	SH		SOLE		144	0	0
LINDE PLC	SHS	G5494J103	34	144	SH		SOLE		144	0	0
EPAM SYS INC	COM	29414B104	47	145	SH		SOLE		145	0	0
MICRON TECHNOLOGY INC	COM	595112103	7	150	SH		SOLE		146	0	4
CENTERPOINT ENERGY INC	COM	15189T107	3	149	SH		SOLE		149	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	14	150	SH		SOLE		150	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	10	150	SH		SOLE		150	0	0
PPG INDS INC	COM	693506107	19	155	SH		SOLE		155	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	15	157	SH		SOLE		157	0	0
YUM BRANDS INC	COM	988498101	14	158	SH		SOLE		158	0	0
NORTONLIFELOCK INC	COM	668771108	3	159	SH		SOLE		159	0	0
C & F FINL CORP	COM	12466Q104	5	160	SH		SOLE		160	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	15	165	SH		SOLE		165	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	4	166	SH		SOLE		166	0	0
WELLTOWER INC	COM	95040Q104	9	166	SH		SOLE		166	0	0
BECTON DICKINSON & CO	COM	075887109	44	191	SH		SOLE		166	0	25
SERVICENOW INC	COM	81762P102	81	168	SH		SOLE		168	0	0
RANGE RES CORP	COM	75281A109	1	170	SH		SOLE		170	0	0
UNDER ARMOUR INC	CL C	904311206	2	170	SH		SOLE		170	0	0
OLD REP INTL CORP	COM	680223104	3	172	SH		SOLE		172	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	47	347	SH		SOLE		172	0	175
HANESBRANDS INC	COM	410345102	3	175	SH		SOLE		175	0	0
GENERAL MLS INC	COM	370334104	11	180	SH		SOLE		180	0	0
PHYSICIANS RLTY TR	COM	71943U104	3	180	SH		SOLE		180	0	0
ATLASSIAN CORP PLC	CL A	G06242104	33	180	SH		SOLE		180	0	0
SEA LTD	SPONSORD ADS	81141R100	29	186	SH		SOLE		186	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10	1,112	SH		SOLE		187	0	925
GENERAL DYNAMICS CORP	COM	369550108	41	294	SH		SOLE		194	0	100
TELADOC HEALTH INC	COM	87918A105	43	196	SH		SOLE		196	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2	200	SH		SOLE		200	0	0
PINTEREST INC	CL A	72352L106	8	200	SH		SOLE		200	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	4	200	SH		SOLE		200	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3	200	SH		SOLE		200	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	49	200	SH		SOLE		200	0	0
MODERNA INC	COM	60770K107	50	700	SH		SOLE		200	0	500
ASTRAZENECA PLC	SPONSORED ADR	046353108	11	202	SH		SOLE		202	0	0
DUPONT DE NEMOURS INC	COM	26614N102	11	203	SH		SOLE		203	0	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	3	203	SH		SOLE		203	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	2	219	SH		SOLE		219	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	18	220	SH		SOLE		220	0	0
SNOWFLAKE INC	CL A	833445109	57	228	SH		SOLE		228	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	20	230	SH		SOLE		230	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	32	233	SH		SOLE		233	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	169	2,734	SH		SOLE		234	0	2,500
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2	242	SH		SOLE		242	0	0
REPUBLIC SVCS INC	COM	760759100	23	245	SH		SOLE		245	0	0
ENBRIDGE INC	COM	29250N105	7	246	SH		SOLE		246	0	0
BLACKBERRY LTD	COM	09228F103	1	250	SH		SOLE		250	0	0
CVR ENERGY INC	COM	12662P108	3	250	SH		SOLE		250	0	0
SAUL CTRS INC	COM	804395101	7	250	SH		SOLE		250	0	0
SPARTAN ENERGY ACQUISITION C	CL A COM STK	846784106	4	250	SH		SOLE		250	0	0
NIKOLA CORP	COM	654110105	5	251	SH		SOLE		250	0	1
CORECIVIC INC	COM	21871N101	2	254	SH		SOLE		254	0	0
UMPQUA HLDGS CORP	COM	904214103	3	258	SH		SOLE		258	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	25	260	SH		SOLE		260	0	0
BLACK KNIGHT INC	COM	09215C105	23	263	SH		SOLE		263	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	12	275	SH		SOLE		275	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	28	275	SH		SOLE		275	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4	281	SH		SOLE		281	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	19	281	SH		SOLE		281	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	9	290	SH		SOLE		290	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1	298	SH		SOLE		298	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	3	300	SH		SOLE		300	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1	300	SH		SOLE		300	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	63	300	SH		SOLE		300	0	0
MYRIAD GENETICS INC	COM	62855J104	4	300	SH		SOLE		300	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	7	300	SH		SOLE		300	0	0
WW INTL INC	COM	98262P101	6	300	SH		SOLE		300	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	5	450	SH		SOLE		300	0	150
VANGUARD STAR FDS	VG TL INTL STK F	921909768	17	316	SH		SOLE		316	0	0
ELECTRONIC ARTS INC	COM	285512109	41	317	SH		SOLE		317	0	0
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P201	0	320	SH		SOLE		320	0	0
ALPHABET INC	CAP STK CL C	02079K107	472	321	SH		SOLE		320	0	1
BLACKROCK INC	COM	09247X101	187	331	SH		SOLE		331	0	0
NOKIA CORP	SPONSORED ADR	654902204	1	334	SH		SOLE		334	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	22	338	SH		SOLE		338	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	27	340	SH		SOLE		340	0	0
CME GROUP INC	COM	12572Q105	58	344	SH		SOLE		344	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	13	344	SH		SOLE		344	0	0
PHILLIPS 66	COM	718546104	18	344	SH		SOLE		344	0	0
UNITED RENTALS INC	COM	911363109	60	344	SH		SOLE		344	0	0
CONAGRA BRANDS INC	COM	205887102	13	353	SH		SOLE		353	0	0
AMEREN CORP	COM	023608102	28	360	SH		SOLE		360	0	0
CONSOLIDATED EDISON INC	COM	209115104	28	366	SH		SOLE		366	0	0
EXELON CORP	COM	30161N101	13	375	SH		SOLE		375	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	21	376	SH		SOLE		376	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	10	381	SH		SOLE		381	0	0
CSX CORP	COM	126408103	181	2,325	SH		SOLE		381	0	1,944
BANK NEW YORK MELLON CORP	COM	064058100	13	383	SH		SOLE		383	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	20	534	SH		SOLE		384	0	150
GILEAD SCIENCES INC	COM	375558103	113	1,785	SH		SOLE		385	0	1,400
AFLAC INC	COM	001055102	14	392	SH		SOLE		392	0	0
NUTANIX INC	CL A	67059N108	9	395	SH		SOLE		395	0	0
ABB LTD	SPONSORED ADR	000375204	10	400	SH		SOLE		400	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	43	400	SH		SOLE		400	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	17	400	SH		SOLE		400	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	17	400	SH		SOLE		400	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	8	400	SH		SOLE		400	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	141	865	SH		SOLE		400	0	465
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	24	402	SH		SOLE		402	0	0
M & T BK CORP	COM	55261F104	37	403	SH		SOLE		403	0	0
UNDER ARMOUR INC	CL A	904311107	5	403	SH		SOLE		403	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	125	406	SH		SOLE		406	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4	417	SH		SOLE		417	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	10	425	SH		SOLE		425	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	19	425	SH		SOLE		425	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	34	436	SH		SOLE		431	0	5
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	23	433	SH		SOLE		433	0	0
ISHARES TR	US INDUSTRIALS	464287754	222	1,326	SH		SOLE		446	0	880
CANOPY GROWTH CORP	COM	138035100	6	450	SH		SOLE		450	0	0
FINTECH ACQUISITION CORP III	COM CL A	31811A101	5	450	SH		SOLE		450	0	0
TENABLE HLDGS INC	COM	88025T102	17	450	SH		SOLE		450	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	24	455	SH		SOLE		455	0	0
PAYPAL HLDGS INC	COM	70450Y103	90	457	SH		SOLE		457	0	0
SPIRE INC	COM	84857L101	25	472	SH		SOLE		472	0	0
MEDTRONIC PLC	SHS	G5960L103	71	685	SH		SOLE		474	0	211
LF CAP ACQUISITION CORP	CL A	50200K108	5	475	SH		SOLE		475	0	0
EQUINIX INC	COM	29444U700	363	478	SH		SOLE		478	0	0
SNAP INC	CL A	83304A106	13	480	SH		SOLE		480	0	0
EMCOR GROUP INC	COM	29084Q100	33	490	SH		SOLE		490	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	0	490	SH		SOLE		490	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	57	500	SH		SOLE		500	0	0
GIGCAPITAL2 INC	COM	375036100	5	500	SH		SOLE		500	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	8	500	SH		SOLE		500	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	12	500	SH		SOLE		500	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	4	500	SH		SOLE		500	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	8	700	SH		SOLE		500	0	200
OCCIDENTAL PETE CORP	COM	674599105	5	505	SH		SOLE		505	0	0
XYLEM INC	COM	98419M100	43	506	SH		SOLE		506	0	0
KRAFT HEINZ CO	COM	500754106	16	520	SH		SOLE		520	0	0
CORNING INC	COM	219350105	22	687	SH		SOLE		522	0	165
AGNICO EAGLE MINES LTD	COM	008474108	42	525	SH		SOLE		525	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	18	525	SH		SOLE		525	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	2	525	SH		SOLE		525	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	146	525	SH		SOLE		525	0	0
NVIDIA CORPORATION	COM	67066G104	2,128	3,931	SH		SOLE		528	0	3,403
MANULIFE FINL CORP	COM	56501R106	7	530	SH		SOLE		530	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	116	539	SH		SOLE		539	0	0
AMGEN INC	COM	031162100	302	1,189	SH		SOLE		539	0	650
AIR PRODS & CHEMS INC	COM	009158106	162	543	SH		SOLE		543	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	168	1,372	SH		SOLE		545	0	827
GENERAL MTRS CO	COM	37045V100	40	1,352	SH		SOLE		552	0	800
ADVANCED MICRO DEVICES INC	COM	007903107	57	693	SH		SOLE		553	0	140
PROLOGIS INC.	COM	74340W103	56	560	SH		SOLE		560	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	72	583	SH		SOLE		583	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	21	792	SH		SOLE		592	0	200
ARK ETF TR	GENOMIC REV ETF	00214Q302	38	600	SH		SOLE		600	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	29	600	SH		SOLE		600	0	0
LANDMARK INFRASTRCTUR PARTR	7% CNV PFD UNT C	51508J405	14	600	SH		SOLE		600	0	0
COLGATE PALMOLIVE CO	COM	194162103	89	1,151	SH		SOLE		601	0	550
AUTOMATIC DATA PROCESSING IN	COM	053015103	85	607	SH		SOLE		607	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	22	615	SH		SOLE		615	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	31	624	SH		SOLE		624	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	13	626	SH		SOLE		626	0	0
AMAZON COM INC	COM	023135106	2,283	725	SH		SOLE		637	0	88
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	182	1,240	SH		SOLE		645	0	595
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	122	677	SH		SOLE		677	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	77	683	SH		SOLE		683	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	43	700	SH		SOLE		700	0	0
NETFLIX INC	COM	64110L106	353	705	SH		SOLE		705	0	0
NEXTERA ENERGY INC	COM	65339F101	353	1,273	SH		SOLE		715	0	558
ROCKET COS INC	COM CL A	77311W101	14	720	SH		SOLE		720	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	84	758	SH		SOLE		733	0	25
ISHARES TR	S&P 100 ETF	464287101	116	746	SH		SOLE		746	0	0
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	34	747	SH		SOLE		747	0	0
MURPHY USA INC	COM	626755102	96	750	SH		SOLE		750	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	18	1,140	SH		SOLE		750	0	390
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	388	1,900	SH		SOLE		750	0	1,150
TIMKEN CO	COM	887389104	41	756	SH		SOLE		756	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	22	765	SH		SOLE		765	0	0
STARBUCKS CORP	COM	855244109	66	774	SH		SOLE		774	0	0
ILLINOIS TOOL WKS INC	COM	452308109	150	775	SH		SOLE		775	0	0
ISHARES TR	US HLTHCARE ETF	464287762	248	1,091	SH		SOLE		796	0	295
ALPHABET INC	CAP STK CL A	02079K305	2,203	1,503	SH		SOLE		796	0	707
ANTHEM INC	COM	036752103	214	798	SH		SOLE		798	0	0
KEYCORP	COM	493267108	10	800	SH		SOLE		800	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	84	809	SH		SOLE		809	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	20	838	SH		SOLE		838	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	28	838	SH		SOLE		838	0	0
APPLIED MATLS INC	COM	038222105	51	850	SH		SOLE		850	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	46	853	SH		SOLE		853	0	0
RAYONIER INC	COM	754907103	23	856	SH		SOLE		856	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	27	859	SH		SOLE		859	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	54	860	SH		SOLE		860	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	78	864	SH		SOLE		864	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	35	871	SH		SOLE		871	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	270	2,499	SH		SOLE		876	0	1,623
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	51	880	SH		SOLE		880	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	7	900	SH		SOLE		900	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	46	900	SH		SOLE		900	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	50	1,685	SH		SOLE		935	0	750
SAREPTA THERAPEUTICS INC	COM	803607100	134	954	SH		SOLE		954	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	100	961	SH		SOLE		961	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	75	965	SH		SOLE		965	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	27	968	SH		SOLE		968	0	0
TESLA INC	COM	88160R101	438	1,020	SH		SOLE		985	0	35
DUKE ENERGY CORP NEW	COM NEW	26441C204	320	3,619	SH		SOLE		985	0	2,634
ACELRX PHARMACEUTICALS INC	COM	00444T100	1	1,000	SH		SOLE		1,000	0	0
AVID BIOSERVICES INC	COM	05368M106	8	1,000	SH		SOLE		1,000	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	22	1,000	SH		SOLE		1,000	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	5	1,000	SH		SOLE		1,000	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	15	1,000	SH		SOLE		1,000	0	0
KOPIN CORP	COM	500600101	1	1,000	SH		SOLE		1,000	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	8	1,000	SH		SOLE		1,000	0	0
REDFIN CORP	COM	75737F108	50	1,000	SH		SOLE		1,000	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	94	3,005	SH		SOLE		1,005	0	2,000
ARBOR REALTY TRUST INC	COM	038923108	12	1,009	SH		SOLE		1,009	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	25	1,017	SH		SOLE		1,017	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	40	1,025	SH		SOLE		1,025	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	84	1,036	SH		SOLE		1,036	0	0
LEXINGTON REALTY TRUST	COM	529043101	11	1,042	SH		SOLE		1,042	0	0
ISHARES TR	S&P SML 600 GWT	464287887	301	1,707	SH		SOLE		1,068	0	639
ISHARES TR	RUSSELL 2000 ETF	464287655	298	1,992	SH		SOLE		1,071	0	921
MMA CAPITAL HOLDINGS INC	COM	55315D105	24	1,076	SH		SOLE		1,076	0	0
HERCULES CAPITAL INC	COM	427096508	13	1,087	SH		SOLE		1,087	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	10	1,100	SH		SOLE		1,100	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	14	1,106	SH		SOLE		1,106	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	163	1,121	SH		SOLE		1,121	0	0
HONEYWELL INTL INC	COM	438516106	216	1,311	SH		SOLE		1,121	0	190
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	29	1,154	SH		SOLE		1,154	0	0
ISHARES TR	MSCI ACWI ETF	464288257	93	1,163	SH		SOLE		1,163	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	7	1,200	SH		SOLE		1,200	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	22	1,200	SH		SOLE		1,200	0	0
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	10	1,200	SH		SOLE		1,200	0	0
PARK HOTELS RESORTS INC	COM	700517105	12	1,200	SH		SOLE		1,200	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	139	1,205	SH		SOLE		1,205	0	0
CARA THERAPEUTICS INC	COM	140755109	16	1,233	SH		SOLE		1,233	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	284	1,248	SH		SOLE		1,248	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	7	1,250	SH		SOLE		1,250	0	0
COSTCO WHSL CORP NEW	COM	22160K105	464	1,308	SH		SOLE		1,258	0	50
ISHARES TR	US AER DEF ETF	464288760	200	1,261	SH		SOLE		1,261	0	0
WORKDAY INC	CL A	98138H101	272	1,263	SH		SOLE		1,263	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	35	1,265	SH		SOLE		1,265	0	0
EBAY INC.	COM	278642103	66	1,267	SH		SOLE		1,267	0	0
CATERPILLAR INC DEL	COM	149123101	197	1,319	SH		SOLE		1,294	0	25
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	88	1,300	SH		SOLE		1,300	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,701	4,304	SH		SOLE		1,324	0	2,980
BANK MONTREAL QUE	COM	063671101	79	1,358	SH		SOLE		1,358	0	0
SALESFORCE COM INC	COM	79466L302	342	1,362	SH		SOLE		1,362	0	0
FORTRESS VALUE ACQUISITION C	COM CL A	34962V106	19	1,400	SH		SOLE		1,400	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	58	1,400	SH		SOLE		1,400	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	55	1,413	SH		SOLE		1,413	0	0
SOUTH ST CORP	COM	840441109	69	1,428	SH		SOLE		1,428	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	73	1,438	SH		SOLE		1,438	0	0
3M CO	COM	88579Y101	239	1,491	SH		SOLE		1,451	0	40
DOMINION ENERGY INC	COM	25746U109	116	1,475	SH		SOLE		1,475	0	0
BOEING CO	COM	097023105	320	1,937	SH		SOLE		1,521	0	416
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	101	1,526	SH		SOLE		1,526	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	480	1,633	SH		SOLE		1,558	0	75
SERVICE PPTYS TR	COM SH BEN INT	81761L102	13	1,600	SH		SOLE		1,600	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	65	1,633	SH		SOLE		1,633	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	173	2,960	SH		SOLE		1,680	0	1,280
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	31	1,700	SH		SOLE		1,700	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	76	1,705	SH		SOLE		1,705	0	0
PHILIP MORRIS INTL INC	COM	718172109	128	1,713	SH		SOLE		1,713	0	0
ISHARES TR	20 YR TR BD ETF	464287432	434	2,660	SH		SOLE		1,725	0	935
ISHARES TR	GLOB HLTHCRE ETF	464287325	124	1,726	SH		SOLE		1,726	0	0
EXELIXIS INC	COM	30161Q104	43	1,750	SH		SOLE		1,750	0	0
PNC FINL SVCS GROUP INC	COM	693475105	261	2,371	SH		SOLE		1,771	0	600
MONDELEZ INTL INC	CL A	609207105	102	1,777	SH		SOLE		1,777	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	430	1,780	SH		SOLE		1,780	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	283	3,583	SH		SOLE		1,784	0	1,799
ISHARES TR	SELECT DIVID ETF	464287168	153	1,881	SH		SOLE		1,791	0	90
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	84	1,800	SH		SOLE		1,800	0	0
QUALCOMM INC	COM	747525103	213	1,810	SH		SOLE		1,808	0	2
SPLUNK INC	COM	848637104	347	1,847	SH		SOLE		1,847	0	0
FERRARI N V	COM	N3167Y103	349	1,895	SH		SOLE		1,895	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	199	1,909	SH		SOLE		1,909	0	0
OTIS WORLDWIDE CORP	COM	68902V107	255	4,083	SH		SOLE		1,944	0	2,139
WELLS FARGO CO NEW	COM	949746101	46	1,950	SH		SOLE		1,950	0	0
MCDONALDS CORP	COM	580135101	429	1,955	SH		SOLE		1,955	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	92	1,989	SH		SOLE		1,989	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06746P621	50	2,000	SH		SOLE		2,000	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	43	2,000	SH		SOLE		2,000	0	0
RLJ LODGING TR	COM	74965L101	17	2,000	SH		SOLE		2,000	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	273	2,005	SH		SOLE		2,005	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	554	2,452	SH		SOLE		2,012	0	440
CONSTELLATION BRANDS INC	CL A	21036P108	1,024	5,404	SH		SOLE		2,034	0	3,370
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,463	7,844	SH		SOLE		2,055	0	5,789
TEXAS INSTRS INC	COM	882508104	438	3,067	SH		SOLE		2,067	0	1,000
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	405	2,148	SH		SOLE		2,148	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	32	2,160	SH		SOLE		2,160	0	0
IQVIA HLDGS INC	COM	46266C105	342	2,171	SH		SOLE		2,171	0	0
NORFOLK SOUTHN CORP	COM	655844108	933	4,358	SH		SOLE		2,174	0	2,184
STANLEY BLACK & DECKER INC	COM	854502101	1,003	6,183	SH		SOLE		2,213	0	3,970
ISHARES TR	IBOXX INV CP ETF	464287242	1,602	11,889	SH		SOLE		2,226	0	9,663
AMERICAN EXPRESS CO	COM	025816109	237	2,365	SH		SOLE		2,240	0	125
FIRST MERCHANTS CORP	COM	320817109	52	2,247	SH		SOLE		2,247	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	176	2,271	SH		SOLE		2,271	0	0
ISHARES TR	CORE S&P US VLU	464287663	125	2,293	SH		SOLE		2,293	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	185	4,227	SH		SOLE		2,297	0	1,930
SEMPRA ENERGY	COM	816851109	397	3,355	SH		SOLE		2,385	0	970
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	507	2,459	SH		SOLE		2,459	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	178	2,500	SH		SOLE		2,500	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	18	2,500	SH		SOLE		2,500	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,800	29,954	SH		SOLE		2,523	0	27,431
CARLYLE GROUP INC	COM	14316J108	63	2,544	SH		SOLE		2,544	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	593	5,079	SH		SOLE		2,569	0	2,510
ISHARES TR	RUS 1000 VAL ETF	464287598	309	2,620	SH		SOLE		2,620	0	0
HASBRO INC	COM	418056107	258	3,117	SH		SOLE		2,642	0	475
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	854	8,384	SH		SOLE		2,659	0	5,725
EATON CORP PLC	SHS	G29183103	371	3,637	SH		SOLE		2,662	0	975
ISHARES TR	RUS MID CAP ETF	464287499	280	4,888	SH		SOLE		2,688	0	2,200
MASTERCARD INCORPORATED	CL A	57636Q104	2,445	7,230	SH		SOLE		2,710	0	4,520
DTE ENERGY CO	COM	233331107	789	6,860	SH		SOLE		2,770	0	4,090
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	35	2,777	SH		SOLE		2,777	0	0
ABBVIE INC	COM	00287Y109	332	3,793	SH		SOLE		2,830	0	963
ISHARES TR	S&P MC 400GR ETF	464287606	912	3,814	SH		SOLE		2,861	0	953
SPDR SER TR	FACTST INV ETF	78464A110	490	2,901	SH		SOLE		2,901	0	0
LILLY ELI & CO	COM	532457108	609	4,112	SH		SOLE		2,922	0	1,190
CUMMINS INC	COM	231021106	1,608	7,614	SH		SOLE		2,954	0	4,660
ECOLAB INC	COM	278865100	1,295	6,480	SH		SOLE		2,975	0	3,505
EATON VANCE ENH EQTY INC FD	COM	278277108	55	3,000	SH		SOLE		3,000	0	0
MURPHY OIL CORP	COM	626717102	27	3,000	SH		SOLE		3,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	119	3,170	SH		SOLE		3,170	0	0
GLADSTONE CAPITAL CORP	COM	376535100	24	3,200	SH		SOLE		3,200	0	0
PRECIGEN INC	COM	74017N105	11	3,200	SH		SOLE		3,200	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	36	4,146	SH		SOLE		3,228	0	918
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	28	3,280	SH		SOLE		3,280	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,263	3,295	SH		SOLE		3,295	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	298	3,315	SH		SOLE		3,315	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	336	4,760	SH		SOLE		3,365	0	1,395
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	747	3,510	SH		SOLE		3,370	0	140
FIFTH THIRD BANCORP	COM	316773100	72	3,371	SH		SOLE		3,371	0	0
PEPSICO INC	COM	713448108	468	3,380	SH		SOLE		3,380	0	0
COCA COLA CO	COM	191216100	179	3,628	SH		SOLE		3,383	0	245
XCEL ENERGY INC	COM	98389B100	234	3,388	SH		SOLE		3,388	0	0
ALTRIA GROUP INC	COM	02209S103	138	3,580	SH		SOLE		3,413	0	167
PRUDENTIAL FINL INC	COM	744320102	313	4,929	SH		SOLE		3,454	0	1,475
ENTERPRISE PRODS PARTNERS L	COM	293792107	55	3,483	SH		SOLE		3,483	0	0
DENNYS CORP	COM	24869P104	35	3,500	SH		SOLE		3,500	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	84	3,501	SH		SOLE		3,501	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	411	4,753	SH		SOLE		3,563	0	1,190
DANAHER CORPORATION	COM	235851102	2,375	11,030	SH		SOLE		3,595	0	7,435
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	83	3,600	SH		SOLE		3,600	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,663	48,922	SH		SOLE		3,622	0	45,300
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	118	4,896	SH		SOLE		3,696	0	1,200
CARNIVAL CORP	UNIT 99/99/9999	143658300	58	3,837	SH		SOLE		3,716	0	121
MCKESSON CORP	COM	58155Q103	1,379	9,263	SH		SOLE		3,718	0	5,545
STRYKER CORPORATION	COM	863667101	1,807	8,671	SH		SOLE		3,721	0	4,950
ISHARES TR	S&P MC 400VL ETF	464287705	824	6,111	SH		SOLE		3,735	0	2,376
ISHARES TR	0-5YR INVT GR CP	46434V100	977	18,750	SH		SOLE		3,800	0	14,950
UNITEDHEALTH GROUP INC	COM	91324P102	1,224	3,925	SH		SOLE		3,860	0	65
SPDR GOLD TR	GOLD SHS	78463V107	819	4,622	SH		SOLE		3,942	0	680
UNILEVER N V	N Y SHS NEW	904784709	351	5,810	SH		SOLE		3,985	0	1,825
NOVARTIS AG	SPONSORED ADR	66987V109	435	5,005	SH		SOLE		3,995	0	1,010
DELTA AIR LINES INC DEL	COM NEW	247361702	124	4,040	SH		SOLE		4,020	0	20
CARRIER GLOBAL CORPORATION	COM	14448C104	257	8,416	SH		SOLE		4,055	0	4,361
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	12,104	35,722	SH		SOLE		4,118	0	31,604
ISHARES TR	EAFE VALUE ETF	464288877	167	4,149	SH		SOLE		4,149	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	346	5,947	SH		SOLE		4,172	0	1,775
UNION PAC CORP	COM	907818108	2,177	11,056	SH		SOLE		4,252	0	6,804
ISHARES TR	CORE US AGGBD ET	464287226	2,485	21,050	SH		SOLE		4,288	0	16,762
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	161	4,320	SH		SOLE		4,320	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	252	4,379	SH		SOLE		4,379	0	0
STATE STR CORP	COM	857477103	368	6,209	SH		SOLE		4,424	0	1,785
SYSCO CORP	COM	871829107	278	4,469	SH		SOLE		4,469	0	0
VISA INC	COM CL A	92826C839	914	4,573	SH		SOLE		4,484	0	89
ISHARES TR	ULTR SH TRM BD	46434V878	234	4,630	SH		SOLE		4,630	0	0
UGI CORP NEW	COM	902681105	202	6,110	SH		SOLE		4,710	0	1,400
ALEXION PHARMACEUTICALS INC	COM	015351109	1,188	10,383	SH		SOLE		4,768	0	5,615
ALLSTATE CORP	COM	020002101	1,332	14,147	SH		SOLE		4,812	0	9,335
ISHARES TR	EXPONENTIAL TECH	46434V381	237	4,881	SH		SOLE		4,881	0	0
COMCAST CORP NEW	CL A	20030N101	226	4,894	SH		SOLE		4,894	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	105	5,000	SH		SOLE		5,000	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	72	5,000	SH		SOLE		5,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,051	8,641	SH		SOLE		5,105	0	3,536
PROCTER AND GAMBLE CO	COM	742718109	960	6,906	SH		SOLE		5,143	0	1,763
LOWES COS INC	COM	548661107	2,223	13,405	SH		SOLE		5,181	0	8,224
TRAVELERS COMPANIES INC	COM	89417E109	1,493	13,796	SH		SOLE		5,216	0	8,580
ISHARES INC	MSCI EMERG MRKT	464286533	289	5,230	SH		SOLE		5,230	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	703	5,263	SH		SOLE		5,263	0	0
TJX COS INC NEW	COM	872540109	294	5,286	SH		SOLE		5,286	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	48	5,325	SH		SOLE		5,325	0	0
KLA CORP	COM NEW	482480100	2,353	12,146	SH		SOLE		5,411	0	6,735
NUCOR CORP	COM	670346105	280	6,252	SH		SOLE		5,500	0	752
ABBOTT LABS	COM	002824100	721	6,622	SH		SOLE		5,527	0	1,095
BRISTOL-MYERS SQUIBB CO	COM	110122108	394	6,536	SH		SOLE		5,586	0	950
BLACKSTONE GROUP INC	COM CL A	09260D107	294	5,625	SH		SOLE		5,625	0	0
AVERY DENNISON CORP	COM	053611109	720	5,629	SH		SOLE		5,629	0	0
AMERIPRISE FINL INC	COM	03076C106	1,735	11,259	SH		SOLE		5,764	0	5,495
FACEBOOK INC	CL A	30303M102	2,716	10,370	SH		SOLE		5,861	0	4,509
ISHARES TR	CORE 1 5 YR USD	46432F859	304	5,893	SH		SOLE		5,893	0	0
CINCINNATI FINL CORP	COM	172062101	468	6,000	SH		SOLE		6,000	0	0
VALERO ENERGY CORP	COM	91913Y100	619	14,292	SH		SOLE		6,047	0	8,245
GLOBAL X FDS	FINTECH ETF	37954Y814	231	6,094	SH		SOLE		6,094	0	0
TRUIST FINL CORP	COM	89832Q109	335	8,800	SH		SOLE		6,119	0	2,681
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,093	6,421	SH		SOLE		6,181	0	240
TYSON FOODS INC	CL A	902494103	926	15,560	SH		SOLE		6,350	0	9,210
DISNEY WALT CO	COM DISNEY	254687106	1,673	13,481	SH		SOLE		6,636	0	6,845
INVESCO QQQ TR	UNIT SER 1	46090E103	2,817	10,140	SH		SOLE		6,700	0	3,440
CVS HEALTH CORP	COM	126650100	1,123	19,232	SH		SOLE		6,771	0	12,461
OMEGA HEALTHCARE INVS INC	COM	681936100	249	8,326	SH		SOLE		6,876	0	1,450
HOME DEPOT INC	COM	437076102	2,304	8,295	SH		SOLE		7,373	0	922
CONOCOPHILLIPS	COM	20825C104	469	14,273	SH		SOLE		7,381	0	6,892
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	954	8,626	SH		SOLE		7,403	0	1,223
GLOBAL X FDS	LNTY THMTC ETF	37954Y772	190	7,409	SH		SOLE		7,409	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,794	17,812	SH		SOLE		7,427	0	10,385
BOYD GAMING CORP	COM	103304101	230	7,500	SH		SOLE		7,500	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,090	11,770	SH		SOLE		7,545	0	4,225
FISERV INC	COM	337738108	2,655	25,765	SH		SOLE		7,575	0	18,190
CLEARWAY ENERGY INC	CL A	18539C105	188	7,602	SH		SOLE		7,602	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,139	15,854	SH		SOLE		7,609	0	8,245
ALASKA AIR GROUP INC	COM	011659109	557	15,199	SH		SOLE		7,704	0	7,495
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	419	7,729	SH		SOLE		7,729	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	43	8,000	SH		SOLE		8,000	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	340	8,000	SH		SOLE		8,000	0	0
KOHLS CORP	COM	500255104	195	10,504	SH		SOLE		8,004	0	2,500
APTIV PLC	SHS	G6095L109	1,588	17,323	SH		SOLE		8,103	0	9,220
WALMART INC	COM	931142103	2,537	18,136	SH		SOLE		8,207	0	9,929
IMMUNOMEDICS INC	COM	452907108	708	8,325	SH		SOLE		8,325	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,044	19,013	SH		SOLE		8,788	0	10,225
ALLEGION PLC	ORD SHS	G0176J109	890	9,000	SH		SOLE		9,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	113	9,192	SH		SOLE		9,192	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	111	9,200	SH		SOLE		9,200	0	0
EXXON MOBIL CORP	COM	30231G102	376	10,966	SH		SOLE		9,356	0	1,610
TARGET CORP	COM	87612E106	3,510	22,294	SH		SOLE		9,845	0	12,449
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	870	15,112	SH		SOLE		9,946	0	5,166
STEREOTAXIS INC	COM NEW	85916J409	36	10,000	SH		SOLE		10,000	0	0
CF INDS HLDGS INC	COM	125269100	629	20,487	SH		SOLE		10,562	0	9,925
MERCK & CO. INC	COM	58933Y105	1,714	20,665	SH		SOLE		10,885	0	9,780
JOHNSON & JOHNSON	COM	478160104	1,880	12,627	SH		SOLE		10,961	0	1,666
ISHARES TR	MSCI USA MIN VOL	46429B697	708	11,106	SH		SOLE		11,106	0	0
QUANTA SVCS INC	COM	74762E102	1,376	26,026	SH		SOLE		11,351	0	14,675
GOLD TRUST	ISHARES	464285105	284	15,765	SH		SOLE		11,765	0	4,000
HOLLYFRONTIER CORP	COM	436106108	237	12,021	SH		SOLE		12,021	0	0
CASS INFORMATION SYS INC	COM	14808P109	485	12,046	SH		SOLE		12,046	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,204	12,747	SH		SOLE		12,115	0	570
SEALED AIR CORP NEW	COM	81211K100	481	12,391	SH		SOLE		12,391	0	0
DURECT CORP	COM	266605104	22	12,900	SH		SOLE		12,900	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	4,534	82,578	SH		SOLE		13,308	0	69,270
WALGREENS BOOTS ALLIANCE INC	COM	931427108	850	23,675	SH		SOLE		13,350	0	10,325
CHEVRON CORP NEW	COM	166764100	1,511	20,988	SH		SOLE		14,603	0	6,385
JPMORGAN CHASE & CO	COM	46625H100	3,012	31,289	SH		SOLE		14,747	0	16,542
ORACLE CORP	COM	68389X105	936	15,679	SH		SOLE		14,775	0	904
ISHARES TR	MSCI EMG MKT ETF	464287234	1,188	26,937	SH		SOLE		14,817	0	12,120
COLONY CAP INC NEW	CL A COM	19626G108	41	15,000	SH		SOLE		15,000	0	0
BROWN & BROWN INC	COM	115236101	695	15,362	SH		SOLE		15,362	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	83	15,481	SH		SOLE		15,481	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,660	17,294	SH		SOLE		16,086	0	1,208
LKQ CORP	COM	501889208	1,023	36,896	SH		SOLE		16,286	0	20,610
MICROSOFT CORP	COM	594918104	6,638	31,559	SH		SOLE		17,216	0	14,343
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,123	32,048	SH		SOLE		17,777	0	14,272
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,485	19,357	SH		SOLE		19,357	0	0
INGERSOLL RAND INC	COM	45687V106	691	19,412	SH		SOLE		19,412	0	0
VYNE THERAPEUTICS INC	COM NEW	92941V100	33	20,000	SH		SOLE		20,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,428	20,024	SH		SOLE		20,024	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,108	20,793	SH		SOLE		20,107	0	686
ISHARES TR	PFD AND INCM SEC	464288687	908	24,912	SH		SOLE		20,512	0	4,400
INTEL CORP	COM	458140100	2,706	52,256	SH		SOLE		21,085	0	31,171
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,392	28,045	SH		SOLE		21,126	0	6,919
VERIZON COMMUNICATIONS INC	COM	92343V104	2,018	33,926	SH		SOLE		21,416	0	12,510
CYREN LTD	SHS	M26895108	26	23,630	SH		SOLE		23,630	0	0
ISHARES SILVER TR	ISHARES	46428Q109	581	26,835	SH		SOLE		25,285	0	1,550
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,597	26,082	SH		SOLE		25,508	0	574
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,842	26,115	SH		SOLE		26,115	0	0
UNUM GROUP	COM	91529Y106	1,038	61,657	SH		SOLE		28,303	0	33,354
CISCO SYS INC	COM	17275R102	2,491	63,237	SH		SOLE		28,857	0	34,380
HP INC	COM	40434L105	1,233	64,945	SH		SOLE		31,845	0	33,100
PFIZER INC	COM	717081103	2,099	57,193	SH		SOLE		32,173	0	25,019
BK OF AMERICA CORP	COM	060505104	1,544	64,077	SH		SOLE		33,921	0	30,156
ISHARES TR	S&P 500 GRWT ETF	464287309	8,389	36,303	SH		SOLE		34,456	0	1,847
HOST HOTELS & RESORTS INC	COM	44107P104	737	68,323	SH		SOLE		34,473	0	33,850
G1 THERAPEUTICS INC	COM	3621LQ109	407	35,234	SH		SOLE		35,234	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	10,909	50,297	SH		SOLE		41,320	0	8,977
PELOTON INTERACTIVE INC	CL A COM	70614W100	4,191	42,233	SH		SOLE		42,233	0	0
GENERAL ELECTRIC CO	COM	369604103	274	44,060	SH		SOLE		42,535	0	1,525
CATALENT INC	COM	148806102	3,812	44,500	SH		SOLE		44,500	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	5,241	46,610	SH		SOLE		44,735	0	1,875
ISHARES TR	CORE S&P SCP ETF	464287804	4,820	68,632	SH		SOLE		55,733	0	12,899
APPLE INC	COM	037833100	11,584	100,025	SH		SOLE		56,263	0	43,762
ISHARES TR	MSCI EAFE ETF	464287465	7,383	115,993	SH		SOLE		60,529	0	55,464
OPKO HEALTH INC	COM	68375N103	225	61,000	SH		SOLE		61,000	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,575	64,719	SH		SOLE		64,719	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	5,128	75,262	SH		SOLE		75,262	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	6,688	134,102	SH		SOLE		75,952	0	58,150
ISHARES TR	CORE S&P500 ETF	464287200	30,688	91,316	SH		SOLE		79,639	0	11,677
ISHARES TR	CORE S&P MCP ETF	464287507	20,197	108,989	SH		SOLE		82,109	0	26,880
ISHARES TR	MSCI USA QLT FCT	46432F339	11,181	107,784	SH		SOLE		107,784	0	0
HOWARD BANCORP INC	COM	442496105	1,000	111,332	SH		SOLE		111,332	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	20,563	201,680	SH		SOLE		113,895	0	87,785
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	23,620	267,743	SH		SOLE		120,106	0	147,637
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,922	144,789	SH		SOLE		123,244	0	21,461
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	28,333	341,985	SH		SOLE		149,488	0	192,496
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	16,967	204,302	SH		SOLE		154,377	0	49,925
CITIGROUP INC	COM NEW	172967424	6,763	156,874	SH		SOLE		156,654	0	220
AT&T INC	COM	00206R102	5,766	202,237	SH		SOLE		201,924	0	313
SINCLAIR BROADCAST GROUP INC	CL A	829226109	4,528	235,468	SH		SOLE		235,468	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	16,099	275,950	SH		SOLE		275,950	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	24,490	566,363	SH		SOLE		301,165	0	265,198
ISHARES TR	CORE S&P TTL STK	464287150	27,871	369,204	SH		SOLE		369,204	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	25,545	483,813	SH		SOLE		462,003	0	21,810
ISHARES TR	CORE MSCI EAFE	46432F842	42,862	711,049	SH		SOLE		582,976	0	128,073