Lenox Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
SPDR S&P 500 ETF	COM	78462F103	80,408	305,560	SH		SOLE		0	0	305,560
ISHARES MSCI EAFE ETF	COM	464287465	69,357	995,363	SH		SOLE		0	0	995,363
ISHARES CORE S&P MID CAP ETF	COM	464287507	49,182	262,206	SH		SOLE		0	0	262,206
ISHARES CORE MSCI EAFE ETF	COM	46432F842	45,467	690,146	SH		SOLE		0	0	690,146
PWRSHR ACTLY MNG OPTM YD DVS ETF IV	COM	73937V106	38,448	2,163,639	SH		SOLE		0	0	2,163,639
GOLDMAN SACHS ACTVBETA US LRG ETF	COM	381430503	34,732	650,282	SH		SOLE		0	0	650,282
JPMORGAN DVRSFD RTRN INTRNL EQT ETF	COM	46641Q209	21,198	356,691	SH		SOLE		0	0	356,691
VANGUARD TOTAL WORLD STOCK ETF	COM	922042742	15,278	207,499	SH		SOLE		0	0	207,499
SPDR MSCI ACWI EX-US ETF	COM	78463X848	14,233	366,350	SH		SOLE		0	0	366,350
SCHWAB US LARGE CAP ETF	COM	808524201	7,224	114,514	SH		SOLE		0	0	114,514
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	4,493	37,453	SH		SOLE		0	0	37,453
FLEXSHARES QUAL DIV ETF	COM	33939L860	3,349	76,581	SH		SOLE		0	0	76,581
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	3,313	74,870	SH		SOLE		0	0	74,870
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	2,970	63,222	SH		SOLE		0	0	63,222
XTRACKERS MSCI EAFE HDGD EQY ETF	COM	233051200	2,580	84,030	SH		SOLE		0	0	84,030
SPDR NUVEEN BLMBRG BARCLAYS SHORT TERM MUN BD ETF	COM	78468R739	2,468	51,604	SH		SOLE		0	0	51,604
APPLE INC	COM	037833100	1,696	10,106	SH		SOLE		0	0	10,106
AMAZON COM INC	COM	023135106	1,081	747	SH		SOLE		0	0	747
MICROSOFT CORP	COM	594918104	973	10,656	SH		SOLE		0	0	10,656
SPDR S&P MIDCAP 400 ETF	COM	78467Y107	771	2,256	SH		SOLE		0	0	2,256
VANGUARD FINANCIALS ETF	COM	92204A405	626	9,007	SH		SOLE		0	0	9,007
VANGUARD GROWTH ETF	COM	922908736	577	4,067	SH		SOLE		0	0	4,067
ISHARES IBOXX INVT GRADE BOND ETF	COM	464287242	574	4,888	SH		SOLE		0	0	4,888
VISA INC CLASS A	Class A Shares	92826C839	543	4,540	SH		SOLE		0	0	4,540
ALPS ALERIAN MLP ETF	COM	00162Q866	535	57,073	SH		SOLE		0	0	57,073
EXXON MOBIL CORP	COM	30231G102	533	7,149	SH		SOLE		0	0	7,149
VANGUARD SHRT INF PROT SEC INDEX ETF	COM	922020805	520	10,634	SH		SOLE		0	0	10,634
ISHARES CORE US AGGREGATE BOND ETF	COM	464287226	458	4,272	SH		SOLE		0	0	4,272
ALPHABET INC. CLASS A	Class A Shares	02079K305	456	440	SH		SOLE		0	0	440
FACEBOOK INC CLASS A	Class A Shares	30303M102	453	2,838	SH		SOLE		0	0	2,838
iShares MSCI Emerging Mkt Min Vol Index	COM	464286533	452	7,250	SH		SOLE		0	0	7,250
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	428	3,931	SH		SOLE		0	0	3,931
BERKSHIRE HATHAWAY CLASS B	Class B Shares	084670702	426	2,135	SH		SOLE		0	0	2,135
EMERSON ELECTRIC CO	COM	291011104	398	5,826	SH		SOLE		0	0	5,826
PFIZER INCORPORATED	COM	717081103	375	10,579	SH		SOLE		0	0	10,579
CISCO SYSTEMS INC	COM	17275R102	367	8,558	SH		SOLE		0	0	8,558
JOHNSON & JOHNSON	COM	478160104	365	2,847	SH		SOLE		0	0	2,847
SPDR S&P DIVIDEND ETF	COM	78464A763	357	3,912	SH		SOLE		0	0	3,912
WISDOMTREE INTERNATIONAL EQY ETF	COM	97717W703	337	6,151	SH		SOLE		0	0	6,151
ISHARES MSCI EAFE SMALL CAP ETF	COM	464288273	336	5,153	SH		SOLE		0	0	5,153
VANGUARD S&P 500 ETF	COM	922908363	323	1,335	SH		SOLE		0	0	1,335
ALPHABET INC. CLASS C	COM	02079K107	294	285	SH		SOLE		0	0	285
PROCTER & GAMBLE	COM	742718109	264	3,335	SH		SOLE		0	0	3,335
PEPSICO INCORPORATED	COM	713448108	261	2,395	SH		SOLE		0	0	2,395
ISHARES S&P 500 GROWTH ETF	COM	464287309	256	1,650	SH		SOLE		0	0	1,650
ISHARES S&P 500 VALUE ETF	COM	464287408	247	2,262	SH		SOLE		0	0	2,262
UNITED TECHNOLOGIES	COM	913017109	244	1,939	SH		SOLE		0	0	1,939
UNITED BANKSHRS INC	COM	909907107	243	6,898	SH		SOLE		0	0	6,898
HOME DEPOT INC	COM	437076102	240	1,345	SH		SOLE		0	0	1,345
FIRST TRST STOXX EUR SEL DVD INC ETF	COM	33735T109	234	16,905	SH		SOLE		0	0	16,905
TARGET CORPORATION	COM	87612E106	224	3,220	SH		SOLE		0	0	3,220
UNION PACIFIC CORP	COM	907818108	219	1,632	SH		SOLE		0	0	1,632
ALTRIA GROUP INC	COM	02209S103	211	3,390	SH		SOLE		0	0	3,390
VANGUARD SMALL CAP ETF	COM	922908751	210	1,430	SH		SOLE		0	0	1,430
JPMORGAN CHASE & CO	COM	46625H100	208	1,893	SH		SOLE		0	0	1,893
SYMANTEC CORP	COM	871503108	207	8,000	SH		SOLE		0	0	8,000
CHEVRON CORPORATION	COM	166764100	205	1,801	SH		SOLE		0	0	1,801
ISHARES US TECHNOLOGY ETF	COM	464287721	203	1,207	SH		SOLE		0	0	1,207
SELECT STR FINANCIAL SELECT SPDR ETF	COM	81369Y605	200	7,265	SH		SOLE		0	0	7,265
TEXAS INSTRUMENTS	COM	882508104	199	1,919	SH		SOLE		0	0	1,919
ALIBABA GROUP HLDG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	01609W102	191	1,039	SH		SOLE		0	0	1,039
BOOKING HOLDINGS INC	COM	09857L108	187	90	SH		SOLE		0	0	90
BANK OF AMERICA CORP	COM	060505104	187	6,243	SH		SOLE		0	0	6,243
ISHARES SELECT DIVIDEND ETF IV	COM	464287168	183	1,923	SH		SOLE		0	0	1,923
TIFFANY & CO	COM	886547108	183	1,869	SH		SOLE		0	0	1,869
WAL-MART STORES	COM	931142103	181	2,034	SH		SOLE		0	0	2,034
DOWDUPONT INC	COM	26078J100	179	2,806	SH		SOLE		0	0	2,806
AUTO DATA PROCESSING	COM	053015103	175	1,546	SH		SOLE		0	0	1,546
MASTERCARD INC CLASS A	COM	57636Q104	174	991	SH		SOLE		0	0	991
C H ROBINSON WORLDWD	COM	12541W209	172	1,836	SH		SOLE		0	0	1,836
TORONTO-DOMINION BK F	COM	891160509	168	2,954	SH		SOLE		0	0	2,954
ISHARES RUSSELL 1000 ETF	COM	464287622	161	1,095	SH		SOLE		0	0	1,095
3M COMPANY	COM	88579Y101	159	724	SH		SOLE		0	0	724
SUMITOMO MITSUI FINA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	86562M209	158	18,647	SH		SOLE		0	0	18,647
PAYCHEX INC	COM	704326107	156	2,534	SH		SOLE		0	0	2,534
HESS CORPORATION	COM	42809H107	152	3,000	SH		SOLE		0	0	3,000
PUB SVC ENTERPISE GP	COM	744573106	147	2,930	SH		SOLE		0	0	2,930
ISHARES RUSSELL MID CAP ETF	COM	464287499	146	709	SH		SOLE		0	0	709
BHP BILLITON LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	088606108	144	3,238	SH		SOLE		0	0	3,238
TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	89151E109	144	2,493	SH		SOLE		0	0	2,493
AEGON N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	007924103	139	20,545	SH		SOLE		0	0	20,545
ISHARES MSCI EMERGING MARKETS ETF	COM	464287234	139	2,869	SH		SOLE		0	0	2,869
BANK OF NOVA SCOTIA F	COM	064149107	136	2,207	SH		SOLE		0	0	2,207
ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	000375204	135	5,673	SH		SOLE		0	0	5,673
INTUITIVE SURGICAL	COM	46120E602	135	326	SH		SOLE		0	0	326
PAYPAL HOLDINGS INCO	COM	70450Y103	133	1,757	SH		SOLE		0	0	1,757
SEQUENTIAL BRNDS GRO	COM	81734P107	131	62,998	SH		SOLE		0	0	62,998
SANOFI SPOND F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	80105N105	127	3,176	SH		SOLE		0	0	3,176
COSTAR GROUP INC	COM	22160N109	127	349	SH		SOLE		0	0	349
NVIDIA CORP	COM	67066G104	123	530	SH		SOLE		0	0	530
BANK OF MONTREAL F	COM	063671101	122	1,615	SH		SOLE		0	0	1,615
NTT DOCOMO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	62942M201	122	4,753	SH		SOLE		0	0	4,753
HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	404280406	117	2,445	SH		SOLE		0	0	2,445
SUN LIFE FINANCIAL F	COM	866796105	116	2,830	SH		SOLE		0	0	2,830
S K TELECOM CO LTD F SPONSORED ADR 1 ADR REP 0.11 ORD SHS	COM	78440P108	115	4,746	SH		SOLE		0	0	4,746
AMGEN INC.	COM	031162100	113	664	SH		SOLE		0	0	664
MANULIFE FINANCIAL F	COM	56501R106	112	6,011	SH		SOLE		0	0	6,011
CHARLES SCHWAB CORP	COM	808513105	106	2,037	SH		SOLE		0	0	2,037
ECOLAB INC	COM	278865100	103	750	SH		SOLE		0	0	750
UNITEDHEALTH GRP INC	COM	91324P102	102	478	SH		SOLE		0	0	478
INTEL CORPORATION	COM	458140100	102	1,951	SH		SOLE		0	0	1,951
NESTLE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	641069406	100	1,260	SH		SOLE		0	0	1,260
VANGUARD SMALL CAP GROWTH ETF	COM	922908595	98	597	SH		SOLE		0	0	597
VANGUARD S&P 500 GROWTH ETF	COM	921932505	97	700	SH		SOLE		0	0	700
O REILLY AUTOMOTIVE	COM	67103H107	96	390	SH		SOLE		0	0	390
DANAHER CORP	COM	235851102	95	972	SH		SOLE		0	0	972
ELECTRONIC ARTS INC	COM	285512109	94	774	SH		SOLE		0	0	774
LOCKHEED MARTIN CORP	COM	539830109	93	275	SH		SOLE		0	0	275
ADOBE SYSTEMS INC	COM	00724F101	92	425	SH		SOLE		0	0	425
ORACLE CORPORATION	COM	68389X105	92	2,000	SH		SOLE		0	0	2,000
VERTEX PHARMACEUTICA	COM	92532F100	88	542	SH		SOLE		0	0	542
SERVICE NOW INC	COM	81762P102	88	532	SH		SOLE		0	0	532
ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	780259206	86	1,351	SH		SOLE		0	0	1,351
GENERAL MILLS INC	COM	370334104	85	1,883	SH		SOLE		0	0	1,883
THOMSON REUTERS CORP F	COM	884903105	83	2,157	SH		SOLE		0	0	2,157
VAG ITM-TERM CORPORATE BOND ETF	COM	92206C870	83	976	SH		SOLE		0	0	976
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	COM	78355W106	83	831	SH		SOLE		0	0	831
ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	046353108	82	2,352	SH		SOLE		0	0	2,352
IBM CORP	COM	459200101	81	529	SH		SOLE		0	0	529
RAYTHEON COMPANY	COM	755111507	80	372	SH		SOLE		0	0	372
CHINA MOBILE LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	16941M109	79	1,737	SH		SOLE		0	0	1,737
BRCLYS BK IPATH BLOOM COMMODITY ETN	COM	06738C778	79	3,235	SH		SOLE		0	0	3,235
UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	904767704	79	1,417	SH		SOLE		0	0	1,417
IDEXX LABS INC	COM	45168D104	78	407	SH		SOLE		0	0	407
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	78	572	SH		SOLE		0	0	572
MERCK & CO INC	COM	58933Y105	76	1,402	SH		SOLE		0	0	1,402
VANGUARD SHORT TERM COR BD ETF	COM	92206C409	76	969	SH		SOLE		0	0	969
FST TRT DSY WRGHT INTRNL FOCS 5 ETF	COM	33738R886	75	3,378	SH		SOLE		0	0	3,378
VANGUARD TOTAL INTERNATIONAL BND ETF	COM	92203J407	73	1,337	SH		SOLE		0	0	1,337
W P P PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	92937A102	73	916	SH		SOLE		0	0	916
PRAXAIR INC	COM	74005P104	72	500	SH		SOLE		0	0	500
BCE INC F	COM	05534B760	72	1,664	SH		SOLE		0	0	1,664
APPLIED MATERIALS	COM	038222105	71	1,284	SH		SOLE		0	0	1,284
ISHARES GOLD ETF	COM	464285105	71	5,580	SH		SOLE		0	0	5,580
SHAW COMMUN INC F CLASS B	COM	82028K200	70	3,649	SH		SOLE		0	0	3,649
BROADCOM LTD F	COM	Y09827109	70	296	SH		SOLE		0	0	296
NETFLIX INC	COM	64110L106	69	234	SH		SOLE		0	0	234
AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	001317205	69	1,998	SH		SOLE		0	0	1,998
SPDR NUVEEN BLMBRG BARCLAYS MUN BD ETF	COM	78468R721	68	1,415	SH		SOLE		0	0	1,415
VANGUARD DIVIDEND APPRECIATION ETF	COM	921908844	67	663	SH		SOLE		0	0	663
ISHARES MSCI KLD 400 SOCIAL INDX ETF	COM	464288570	66	680	SH		SOLE		0	0	680
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	66	854	SH		SOLE		0	0	854
STRYKER CORP	COM	863667101	64	400	SH		SOLE		0	0	400
KRAFT HEINZ COMPANY	COM	500754106	64	1,033	SH		SOLE		0	0	1,033
ISHARES RUSSELL 2000 ETF	COM	464287655	63	416	SH		SOLE		0	0	416
BAYER AG F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	COM	072730302	62	2,191	SH		SOLE		0	0	2,191
NINTENDO CO LTD F SPONSORED ADR 1 ADR RE 0.125 ORD SHS	COM	654445303	62	1,109	SH		SOLE		0	0	1,109
L V M H MOET F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	502441306	61	995	SH		SOLE		0	0	995
ISHARES US TREASURY BOND ETF	COM	46429B267	59	2,391	SH		SOLE		0	0	2,391
INTERCONTINENTAL EXC	COM	45866F104	58	805	SH		SOLE		0	0	805
COCA COLA COMPANY	COM	191216100	58	1,344	SH		SOLE		0	0	1,344
NIKE INC CLASS B	Class B Shares	654106103	58	870	SH		SOLE		0	0	870
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	874039100	57	1,293	SH		SOLE		0	0	1,293
FORD MOTOR COMPANY	COM	345370860	57	5,100	SH		SOLE		0	0	5,100
ABBOTT LABORATORIES	COM	002824100	55	924	SH		SOLE		0	0	924
ABBVIE INC	COM	00287Y109	54	575	SH		SOLE		0	0	575
CONTINENTAL AG F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	210771200	54	978	SH		SOLE		0	0	978
WALGREENS BOOTS ALLI	COM	931427108	53	812	SH		SOLE		0	0	812
SCHNEIDER ELEC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	80687P106	53	3,003	SH		SOLE		0	0	3,003
SHISEIDO COMPANY LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	824841407	51	793	SH		SOLE		0	0	793
VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS	COM	92857W308	50	1,813	SH		SOLE		0	0	1,813
BAYERISCHE MOTR F SPONSORED ADR 0.333333333333 ORD SHS	COM	072743305	50	1,387	SH		SOLE		0	0	1,387
TENCENT HOLDINGS F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	88032Q109	50	939	SH		SOLE		0	0	939
MONSTER BEVERAGE COR	COM	61174X109	50	874	SH		SOLE		0	0	874
SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	803054204	50	473	SH		SOLE		0	0	473
OVERSEA CHINESE F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	690333109	49	2,488	SH		SOLE		0	0	2,488
AVIVA PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	05382A104	49	3,458	SH		SOLE		0	0	3,458
ISHARE EDGE MSCI MIN VOL EAFE ETF	COM	46429B689	49	665	SH		SOLE		0	0	665
HDFC BANK LIMITD F SPONSORED ADR 1 ADR REPS 3 ORD SHS	COM	40415F101	49	495	SH		SOLE		0	0	495
ISHARES RUSSELL 1000 GROWTH ETF	COM	464287614	49	358	SH		SOLE		0	0	358
INTESA SANPAOLO SPA F SPONSORED ADR 1 ADR REPS 6 ORD SHS	COM	46115H107	48	2,198	SH		SOLE		0	0	2,198
RECKITT BENCKISE GP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	756255204	48	2,849	SH		SOLE		0	0	2,849
BLACKSTONE GSO STRATEGIC	COM	09257R101	48	3,000	SH		SOLE		0	0	3,000
NUVEEN CREDIT STRATEGIES	COM	67073D102	48	6,000	SH		SOLE		0	0	6,000
LANCASTER COLONY CO	COM	513847103	48	386	SH		SOLE		0	0	386
SMC CORPORATION F SPONSORED ADR 1 ADR REP 0.05 ORD SHS	COM	78445W306	46	2,274	SH		SOLE		0	0	2,274
TRAVELERS COMPANIES	COM	89417E109	46	331	SH		SOLE		0	0	331
TOYOTA MOTOR CORP F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	892331307	45	349	SH		SOLE		0	0	349
BRAMBLES LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	105105209	45	2,869	SH		SOLE		0	0	2,869
BASF SE F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	COM	055262505	44	1,745	SH		SOLE		0	0	1,745
DNB ASA F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	23328E106	44	2,190	SH		SOLE		0	0	2,190
ESSILOR INTL S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	297284200	43	635	SH		SOLE		0	0	635
UBS GROUP AG F	COM	H42097107	42	2,369	SH		SOLE		0	0	2,369
DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	25243Q205	42	307	SH		SOLE		0	0	307
ROSS STORES INC	COM	778296103	40	519	SH		SOLE		0	0	519
BANCO BILBAO ARGEN F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	05946K101	40	5,003	SH		SOLE		0	0	5,003
INFINEON TECH AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	45662N103	39	1,450	SH		SOLE		0	0	1,450
ZOETIS INC CLASS A	Class A Shares	98978V103	39	468	SH		SOLE		0	0	468
BRIDGESTONE CORP LTD F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	108441205	38	1,730	SH		SOLE		0	0	1,730
EXPEDITORS INTL WASH	COM	302130109	38	600	SH		SOLE		0	0	600
KUBOTA CORP F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	501173207	38	425	SH		SOLE		0	0	425
DEUTSCHE TELEKOM AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	251566105	38	2,302	SH		SOLE		0	0	2,302
WALT DISNEY CO	COM	254687106	38	374	SH		SOLE		0	0	374
K D D I CORPORATION F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	48667L106	37	2,926	SH		SOLE		0	0	2,926
ALTABA INCORPORATED	COM	021346101	37	500	SH		SOLE		0	0	500
HEIDELBERGCEMENT AG F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	42281P205	37	1,859	SH		SOLE		0	0	1,859
AQUA AMERICA INC	COM	03836W103	36	1,069	SH		SOLE		0	0	1,069
MAKITA CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	560877300	35	716	SH		SOLE		0	0	716
VIVENDI SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	92852T201	35	1,365	SH		SOLE		0	0	1,365
ORIX CORPORATION F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	686330101	35	393	SH		SOLE		0	0	393
IPG PHOTONICS CORP	COM	44980X109	35	151	SH		SOLE		0	0	151
BURBERRY GROUP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	12082W204	35	1,473	SH		SOLE		0	0	1,473
SKF AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	784375404	35	1,710	SH		SOLE		0	0	1,710
ESTEE LAUDERCO INC CLASS A	Class A Shares	518439104	35	233	SH		SOLE		0	0	233
KASIKORNBANK PUBLIC F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	485785109	34	1,247	SH		SOLE		0	0	1,247
SAMSONITE INTL SA F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	79604U107	34	1,507	SH		SOLE		0	0	1,507
REPUBLIC SERVICES	COM	760759100	34	515	SH		SOLE		0	0	515
YUM BRANDS INC	COM	988498101	34	400	SH		SOLE		0	0	400
UNITED RENTALS INC	COM	911363109	34	196	SH		SOLE		0	0	196
CHAPARRAL ENERGY IN CLASS B	Class B Shares	15942R307	33	83	SH		SOLE		0	0	83
SCHLUMBERGER LTD F	COM	806857108	32	500	SH		SOLE		0	0	500
MATCH GROUP INC	COM	57665R106	32	726	SH		SOLE		0	0	726
ROCKWELL AUTOMATION	COM	773903109	32	185	SH		SOLE		0	0	185
NUTRIEN LTD F	COM	002823711	32	673	SH		SOLE		0	0	673
CHINA TELECOM CORP F SPONSORED ADR 1 ADR REPS 100 ORD SHS	COM	169426103	31	703	SH		SOLE		0	0	703
ULTA BEAUTY INC.	COM	90384S303	31	153	SH		SOLE		0	0	153
SPLUNK INC	COM	848637104	31	313	SH		SOLE		0	0	313
JARDINE STRAT HLDG F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	471122200	30	1,564	SH		SOLE		0	0	1,564
SVB FINANCIAL GROUP	COM	78486Q101	30	127	SH		SOLE		0	0	127
BRIGHT HORIZON FAM	COM	109194100	30	305	SH		SOLE		0	0	305
CONOCOPHILLIPS	COM	20825C104	30	504	SH		SOLE		0	0	504
ILLUMINA INC	COM	452327109	29	124	SH		SOLE		0	0	124
UMICORE SA F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	COM	90420M104	29	2,215	SH		SOLE		0	0	2,215
FORTINET INC	COM	34959E109	29	532	SH		SOLE		0	0	532
LAS VEGAS SANDS CORP	COM	517834107	28	396	SH		SOLE		0	0	396
TENARIS S A F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	88031M109	28	819	SH		SOLE		0	0	819
ISHARES CORE S&P 500 ETF	COM	464287200	28	106	SH		SOLE		0	0	106
COMPAGNIE DE ST GOB F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	204280309	28	2,664	SH		SOLE		0	0	2,664
SOUTHWEST AIRLINES	COM	844741108	28	490	SH		SOLE		0	0	490
OMEROS CORP	COM	682143102	28	2,500	SH		SOLE		0	0	2,500
SCOTTS MIRACLE GROUP	COM	810186106	28	325	SH		SOLE		0	0	325
TERADATA CORP	COM	88076W103	28	700	SH		SOLE		0	0	700
BIOGEN INC	COM	09062X103	28	101	SH		SOLE		0	0	101
UNITED PARCEL SRVC CLASS B	Class B Shares	911312106	28	264	SH		SOLE		0	0	264
ZILLOW GROUP INC	COM	98954M200	27	501	SH		SOLE		0	0	501
ISHARES MSCI JAPAN ETF NEW	COM	46434G822	27	443	SH		SOLE		0	0	443
TESLA INC	COM	88160R101	27	100	SH		SOLE		0	0	100
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	66987V109	26	321	SH		SOLE		0	0	321
TJX COMPANIES INC	COM	872540109	26	318	SH		SOLE		0	0	318
WELLS FARGO BK N A	COM	949746101	26	493	SH		SOLE		0	0	493
DOLLAR TREE INC	COM	256746108	25	261	SH		SOLE		0	0	261
ELEKTA AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	28617Y101	25	2,312	SH		SOLE		0	0	2,312
CHUBB LTD F	COM	H1467J104	25	180	SH		SOLE		0	0	180
AMERICAN WATER WORKS	COM	030420103	25	299	SH		SOLE		0	0	299
UNDER ARMOUR INC CLASS A	Class A Shares	904311107	25	1,500	SH		SOLE		0	0	1,500
NEXTERA ENERGY INC	COM	65339F101	24	149	SH		SOLE		0	0	149
REGENERON PHARMS INC	COM	75886F107	24	70	SH		SOLE		0	0	70
WABCO HOLDINGS INC	COM	92927K102	24	180	SH		SOLE		0	0	180
POWERSHARES VARIABLE RATE PRF ETF	COM	73937B597	24	950	SH		SOLE		0	0	950
GENERAL ELECTRIC CO	COM	369604103	24	1,745	SH		SOLE		0	0	1,745
GW PHARMACEUTIC PLC F SPONSORED ADR 1 ADR REPS 12 ORD SHS	COM	36197T103	23	208	SH		SOLE		0	0	208
GEA GROUP AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	361592108	23	548	SH		SOLE		0	0	548
FORTIVE CORPORATION	COM	34959J108	23	300	SH		SOLE		0	0	300
TELEFONICA BRASIL S. F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	87936R106	23	1,502	SH		SOLE		0	0	1,502
WORLDPAY I N C	COM	981558109	23	279	SH		SOLE		0	0	279
NORSK HYDRO AS F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	656531605	23	3,854	SH		SOLE		0	0	3,854
FIRST TRUST PREFERRED SEC INCOME ETF	COM	33739E108	23	1,173	SH		SOLE		0	0	1,173
VANGUARD MATERIALS ETF	COM	92204A801	23	177	SH		SOLE		0	0	177
NORTHROP GRUMMAN CO	COM	666807102	23	65	SH		SOLE		0	0	65
VANGUARD VALUE ETF	COM	922908744	22	217	SH		SOLE		0	0	217
EXPRESS SCRIPTS HLDG	COM	30219G108	22	324	SH		SOLE		0	0	324
ROYAL DUTCH SHELL PL F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	780259107	22	341	SH		SOLE		0	0	341
SYSMEX CORP F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	87184P109	22	484	SH		SOLE		0	0	484
INTUIT INC	COM	461202103	22	127	SH		SOLE		0	0	127
HALLIBURTON CO HLDG	COM	406216101	22	463	SH		SOLE		0	0	463
GLOBAL PAYMENTS INC	COM	37940X102	22	194	SH		SOLE		0	0	194
A T & T INC	COM	00206R102	21	595	SH		SOLE		0	0	595
AMPHENOL CORP CLASS A	Class A Shares	032095101	21	246	SH		SOLE		0	0	246
MOHAWK INDUSTRIES	COM	608190104	21	91	SH		SOLE		0	0	91
STARBUCKS CORP	COM	855244109	21	362	SH		SOLE		0	0	362
GOLDMAN SACHS B D C	COM	38147U107	20	1,066	SH		SOLE		0	0	1,066
SONY CORPORATION F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	835699307	20	417	SH		SOLE		0	0	417
LONZA GP AG ZUERICH F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS	COM	54338V101	20	854	SH		SOLE		0	0	854
BOEING CO	COM	097023105	20	61	SH		SOLE		0	0	61
AUTODESK INC	COM	052769106	20	159	SH		SOLE		0	0	159
VOYA FINANCIAL INC	COM	929089100	20	391	SH		SOLE		0	0	391
TRANSCANADA CORP F	COM	89353D107	19	459	SH		SOLE		0	0	459
ACTIVISION BLIZZARD	COM	00507V109	19	281	SH		SOLE		0	0	281
COMCAST CORPORATION CLASS A	Class A Shares	20030N101	19	544	SH		SOLE		0	0	544
D R HORTON CO	COM	23331A109	18	420	SH		SOLE		0	0	420
STERICYCLE INC	COM	858912108	18	311	SH		SOLE		0	0	311
TOTAL SYSTEMS SERVIC	COM	891906109	18	211	SH		SOLE		0	0	211
NORFOLK SOUTHERN CO	COM	655844108	18	133	SH		SOLE		0	0	133
CBRE GROUP INC CLASS A	Class A Shares	12504L109	18	382	SH		SOLE		0	0	382
COSAN LIMITED F CLASS A	Class A Shares	G25343107	18	1,729	SH		SOLE		0	0	1,729
FS INVESTMENT CORP II BUSINESS DEV COMPANY REG UNDER 1940 ACT	COM	35952V105	18	2,036	SH		SOLE		0	0	2,036
ORANGE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	684060106	17	1,000	SH		SOLE		0	0	1,000
BRISTOL-MYERS SQUIBB	COM	110122108	17	268	SH		SOLE		0	0	268
CITIGROUP INC	COM	172967424	17	250	SH		SOLE		0	0	250
YUM CHINA HOLDINGS I	COM	98850P109	17	400	SH		SOLE		0	0	400
UNILEVER N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	904784709	17	294	SH		SOLE		0	0	294
STATOIL ASA F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	85771P102	16	696	SH		SOLE		0	0	696
RAYMOND JAMES FINL	COM	754730109	16	181	SH		SOLE		0	0	181
ANSYS INC	COM	03662Q105	16	101	SH		SOLE		0	0	101
PRINCIPAL FINANCIAL	COM	74251V102	16	259	SH		SOLE		0	0	259
REAL ESTATE SELECT SCTR SPDR ETF	COM	81369Y860	16	500	SH		SOLE		0	0	500
METLIFE INC	COM	59156R108	15	337	SH		SOLE		0	0	337
SPDR BLMBRG BRCLY HGH YLD BND ETF	COM	78464A417	15	430	SH		SOLE		0	0	430
PROGRESSIVE CO OHIO	COM	743315103	15	253	SH		SOLE		0	0	253
MASCO CORP	COM	574599106	15	379	SH		SOLE		0	0	379
EASTMAN CHEMICAL CO	COM	277432100	15	145	SH		SOLE		0	0	145
REINSURANCE GP AMER	COM	759351604	15	97	SH		SOLE		0	0	97
XILINX INC	COM	983919101	15	206	SH		SOLE		0	0	206
MACYS INC	COM	55616P104	15	500	SH		SOLE		0	0	500
BUNGE LIMITED F	COM	G16962105	15	201	SH		SOLE		0	0	201
CSX CORP	COM	126408103	15	266	SH		SOLE		0	0	266
GENERAL DYNAMICS CO	COM	369550108	15	67	SH		SOLE		0	0	67
SUNCOR ENERGY INC F	COM	867224107	15	426	SH		SOLE		0	0	426
RADIUS HEALTH INC	COM	750469207	15	405	SH		SOLE		0	0	405
RANGE RESOURCES CORP	COM	75281A109	15	1,000	SH		SOLE		0	0	1,000
SNAP ON INC	COM	833034101	14	96	SH		SOLE		0	0	96
PIONEER NATURAL RES	COM	723787107	14	82	SH		SOLE		0	0	82
INVESTORS BANCORP	COM	46146L101	14	1,008	SH		SOLE		0	0	1,008
SYNOPSYS INC	COM	871607107	14	165	SH		SOLE		0	0	165
KEYSIGHT TECH INC	COM	49338L103	14	261	SH		SOLE		0	0	261
HONDA MOTOR CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	438128308	13	386	SH		SOLE		0	0	386
CONTINENTAL RESOURCE	COM	212015101	13	227	SH		SOLE		0	0	227
AKAMAI TECHNOLOGIES	COM	00971T101	13	187	SH		SOLE		0	0	187
WENDYS COMPANY	COM	95058W100	13	751	SH		SOLE		0	0	751
AGILENT TECHNOLOGIES	COM	00846U101	13	197	SH		SOLE		0	0	197
CUMMINS INC	COM	231021106	13	81	SH		SOLE		0	0	81
TECHTRONIC INDUSTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	87873R101	13	444	SH		SOLE		0	0	444
BIO-RAD LABS INC CLASS A	Class A Shares	090572207	13	52	SH		SOLE		0	0	52
PHILIP MORRIS INTL	COM	718172109	13	130	SH		SOLE		0	0	130
PHILLIPS 66	COM	718546104	13	133	SH		SOLE		0	0	133
L OREAL F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	502117203	13	281	SH		SOLE		0	0	281
JOHNSON CTLS INTL F	COM	G51502105	13	358	SH		SOLE		0	0	358
GOLDMAN SACHS GROUP	COM	38141G104	13	50	SH		SOLE		0	0	50
KIMBERLY-CLARK CORP	COM	494368103	13	114	SH		SOLE		0	0	114
C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	12637N204	13	208	SH		SOLE		0	0	208
PACKAGING CORP OF AM	COM	695156109	13	111	SH		SOLE		0	0	111
UNICHARM CORP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	90460M204	13	2,145	SH		SOLE		0	0	2,145
CHECK PT SOFTWARE F	COM	M22465104	12	125	SH		SOLE		0	0	125
IQ S&P HGH YLD LOW VLTLTY BND ETF	COM	45409B412	12	500	SH		SOLE		0	0	500
INTREXON	COM	46122T102	12	800	SH		SOLE		0	0	800
THERMO FISHER SCNTFC	COM	883556102	12	59	SH		SOLE		0	0	59
DOVER CORPORATION	COM	260003108	12	124	SH		SOLE		0	0	124
KEYCORP INC	COM	493267108	12	621	SH		SOLE		0	0	621
EATON VANCE CO	COM	278265103	12	218	SH		SOLE		0	0	218
CORNING INC	COM	219350105	12	433	SH		SOLE		0	0	433
ROCHE HLDG AG F SPONSORED ADR 1 ADR RE 0.125 ORD SHS	COM	771195104	12	420	SH		SOLE		0	0	420
ISHARES MSCI ACWI ETF	COM	464288257	12	167	SH		SOLE		0	0	167
ELI LILLY & COMPANY	COM	532457108	12	154	SH		SOLE		0	0	154
SYNCHRONY FINANCIAL	COM	87165B103	12	351	SH		SOLE		0	0	351
BLACK KNIGHT INC	COM	09215C105	11	243	SH		SOLE		0	0	243
SEALED AIR CORP	COM	81211K100	11	267	SH		SOLE		0	0	267
WOODWARD INC	COM	980745103	11	159	SH		SOLE		0	0	159
CONSTELLATION BRAND CLASS A	Class A Shares	21036P108	11	49	SH		SOLE		0	0	49
BLACKROCK MUNIYLD QUALIT	COM	09254F100	11	793	SH		SOLE		0	0	793
QUALCOMM INC	COM	747525103	11	200	SH		SOLE		0	0	200
SHERWIN WILLIAMS CO	COM	824348106	11	28	SH		SOLE		0	0	28
TREX COMPANY INC	COM	89531P105	11	100	SH		SOLE		0	0	100
LAB CO OF AMER HLDG	COM	50540R409	11	67	SH		SOLE		0	0	67
JABIL INC	COM	466313103	11	376	SH		SOLE		0	0	376
GATX CORP	COM	361448103	11	156	SH		SOLE		0	0	156
STIFEL FINANCIAL CO	COM	860630102	11	179	SH		SOLE		0	0	179
ALLEGHENY TECH INC	COM	01741R102	10	440	SH		SOLE		0	0	440
DARDEN RESTAURANTS	COM	237194105	10	122	SH		SOLE		0	0	122
BORG WARNER INC	COM	099724106	10	203	SH		SOLE		0	0	203
AMERISOURCEBERGEN CO	COM	03073E105	10	115	SH		SOLE		0	0	115
SPDR S&P GLOBAL NATURAL RESOURCS ETF	COM	78463X541	10	200	SH		SOLE		0	0	200
CANADIAN NATL RAILWY F	COM	136375102	10	132	SH		SOLE		0	0	132
ARROW ELECTRONICS	COM	042735100	10	125	SH		SOLE		0	0	125
COGNIZANT TECH SOLU CLASS A	Class A Shares	192446102	9	117	SH		SOLE		0	0	117
CANADIAN NATURAL RES F	COM	136385101	9	298	SH		SOLE		0	0	298
NOVO-NORDISK A-S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	670100205	9	189	SH		SOLE		0	0	189
RENAISSANCERE HLDGS F	COM	G7496G103	9	67	SH		SOLE		0	0	67
MARATHON PETE CORP	COM	56585A102	9	124	SH		SOLE		0	0	124
SIEMENS A G F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	826197501	9	141	SH		SOLE		0	0	141
T C G B D C INC	COM	872280102	9	500	SH		SOLE		0	0	500
W E C ENERGY GROUP I	COM	92939U106	9	141	SH		SOLE		0	0	141
HP INC.	COM	40434L105	9	402	SH		SOLE		0	0	402
VANGUARD MID CAP ETF	COM	922908629	9	57	SH		SOLE		0	0	57
BROADRIDGE FINL SOLU	COM	11133T103	9	80	SH		SOLE		0	0	80
ALLERGAN PLC F	COM	G0177J108	8	50	SH		SOLE		0	0	50
NOKIA CORP SPON F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	654902204	8	1,519	SH		SOLE		0	0	1,519
AMETEK INC	COM	031100100	8	107	SH		SOLE		0	0	107
POWERSHARES QQQ TRUST SRS 1 ETF	COM	73935A104	8	51	SH		SOLE		0	0	51
CVS HEALTH CORP	COM	126650100	8	130	SH		SOLE		0	0	130
SCHEIN HENRY INC	COM	806407102	8	120	SH		SOLE		0	0	120
WEATHERFORD INTL F	COM	G48833100	8	3,500	SH		SOLE		0	0	3,500
ISHARES CORE MSCI EMERGING ETF	COM	46434G103	8	137	SH		SOLE		0	0	137
XCEL ENERGY INC	COM	98389B100	8	175	SH		SOLE		0	0	175
SUNTRUST BANKS INC	COM	867914103	8	116	SH		SOLE		0	0	116
ECHOSTAR CORP CLASS A	COM	278768106	8	147	SH		SOLE		0	0	147
DENTSPLY SIRONA INC	COM	24906P109	8	154	SH		SOLE		0	0	154
ENCANA CORPORATION F	COM	292505104	8	700	SH		SOLE		0	0	700
MIDDLEBY CORP THE	COM	596278101	8	62	SH		SOLE		0	0	62
OLD DOMINION FREIGHT	COM	679580100	8	52	SH		SOLE		0	0	52
FIRST REPUBLIC BANK	COM	33616C100	7	79	SH		SOLE		0	0	79
UNUM GROUP	COM	91529Y106	7	150	SH		SOLE		0	0	150
UNITED CONTL HLDGS	COM	910047109	7	102	SH		SOLE		0	0	102
VF CORPORATION	COM	918204108	7	95	SH		SOLE		0	0	95
ANHEUSER-BUSCH INBEV F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	03524A108	7	64	SH		SOLE		0	0	64
NEWFIELD EXPLORATION	COM	651290108	7	287	SH		SOLE		0	0	287
BOSTON PROPERTIES	COM	101121101	7	56	SH		SOLE		0	0	56
VANGUARD MORTGAGE BACKED SEC ETF	COM	92206C771	7	133	SH		SOLE		0	0	133
AMER ELECTRIC PWR CO	COM	025537101	7	100	SH		SOLE		0	0	100
FS ENERGY & POWER FUND	COM	30264D109	7	1,025	SH		SOLE		0	0	1,025
FASTENAL CO	COM	311900104	7	121	SH		SOLE		0	0	121
AMERICAN EXPRESS CO	COM	025816109	7	70	SH		SOLE		0	0	70
MEDNAX INC	COM	58502B106	6	116	SH		SOLE		0	0	116
CIMAREX ENERGY CO	COM	171798101	6	66	SH		SOLE		0	0	66
CHURCH & DWIGHT CO	COM	171340102	6	122	SH		SOLE		0	0	122
VANGUARD SHORT-TERM BOND ETF	COM	921937827	6	76	SH		SOLE		0	0	76
UNIVERSAL HLTH SVCS CLASS B	Class B Shares	913903100	6	50	SH		SOLE		0	0	50
EXPEDIA GROUP INC.	COM	30212P303	6	53	SH		SOLE		0	0	53
CABOT CORPORATION	COM	127055101	6	104	SH		SOLE		0	0	104
APACHE CORP	COM	037411105	6	150	SH		SOLE		0	0	150
MONOTARO CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	61022V107	6	162	SH		SOLE		0	0	162
VANGUARD SMALL CAP VALUE ETF	COM	922908611	6	44	SH		SOLE		0	0	44
CRACKER BARREL OLD C	COM	22410J106	6	35	SH		SOLE		0	0	35
URBAN OUTFITTERS INC	COM	917047102	6	150	SH		SOLE		0	0	150
CHINA MERCHANTS BK F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	16950T102	6	270	SH		SOLE		0	0	270
GABELLI DIVIDEND & INCOM	COM	36242H104	6	250	SH		SOLE		0	0	250
CELGENE CORP	COM	151020104	5	61	SH		SOLE		0	0	61
SONOVA HOLDING AG F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	83569C102	5	163	SH		SOLE		0	0	163
ULTIMATE SOFTWARE GP	COM	90385D107	5	21	SH		SOLE		0	0	21
FITBIT INC CLASS A	Class A Shares	33812L102	5	1,000	SH		SOLE		0	0	1,000
GELTECH SOLUTIONS	COM	368537106	5	24,235	SH		SOLE		0	0	24,235
VERIZON COMMUNICATN	COM	92343V104	5	100	SH		SOLE		0	0	100
INCYTE CORPORATION	COM	45337C102	5	57	SH		SOLE		0	0	57
NORWEGIAN CRUISE LIN F	COM	G66721104	5	88	SH		SOLE		0	0	88
ISHARES RUSSELL 2000 VALUE ETF	COM	464287630	5	38	SH		SOLE		0	0	38
ISHARES MSCI UTD KINGDOM ETF NEW	COM	46435G334	5	133	SH		SOLE		0	0	133
BECTON DICKINSON&CO	COM	075887109	5	21	SH		SOLE		0	0	21
HEXCEL CORP	COM	428291108	5	70	SH		SOLE		0	0	70
WEST PHARM SRVC INC	COM	955306105	4	48	SH		SOLE		0	0	48
BLUEGREEN VACATIONS	COM	09629F108	4	200	SH		SOLE		0	0	200
XYLEM INC.	COM	98419M100	4	55	SH		SOLE		0	0	55
SYNCHRONOSS TECHS	COM	87157B103	4	400	SH		SOLE		0	0	400
MONDELEZ INTL CLASS A	Class A Shares	609207105	4	100	SH		SOLE		0	0	100
ALASKA AIR GROUP INC	COM	011659109	4	67	SH		SOLE		0	0	67
HAIN CELESTIAL GROUP	COM	405217100	4	128	SH		SOLE		0	0	128
CALAMOS CONVERTIBLE AND	COM	12811P108	4	350	SH		SOLE		0	0	350
BIOMARIN PHARMACEUTL	COM	09061G101	4	49	SH		SOLE		0	0	49
ISHRS US AND INTL HIGH YIELD BD ETF	COM	464286178	4	79	SH		SOLE		0	0	79
CATHAY GENERAL BANCO	COM	149150104	4	98	SH		SOLE		0	0	98
MSCI INC	COM	55354G100	4	26	SH		SOLE		0	0	26
ISHARES MSCI EUROZONE ETF	COM	464286608	4	85	SH		SOLE		0	0	85
GARDNER DENVER HOLDI	COM	36555P107	3	113	SH		SOLE		0	0	113
DEPOMED INC	COM	249908104	3	500	SH		SOLE		0	0	500
CAMPING WORLD HOLDIN CLASS A	Class A Shares	13462K109	3	100	SH		SOLE		0	0	100
MARKETAXESS HOLDINGS	COM	57060D108	3	14	SH		SOLE		0	0	14
MONOLITHIC POWER SYS	COM	609839105	3	26	SH		SOLE		0	0	26
VANGUARD SHORT TERM TREASURY ETF	COM	92206C102	3	48	SH		SOLE		0	0	48
CONCHO RESOURCES INC	COM	20605P101	3	19	SH		SOLE		0	0	19
FANNIE MAE	COM	313586109	3	2,000	SH		SOLE		0	0	2,000
ZEBRA TECHNOLOGIES CLASS A	Class A Shares	989207105	3	20	SH		SOLE		0	0	20
EOG RESOURCES INC	COM	26875P101	3	26	SH		SOLE		0	0	26
S B A COMMUNICATIONS CLASS A	COM	78410G104	3	16	SH		SOLE		0	0	16
PIMCO INCOME STRATEGY II	COM	72201J104	3	250	SH		SOLE		0	0	250
GRUPO FIN BANORTE F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	40052P107	3	84	SH		SOLE		0	0	84
BRIGHTHOUSE FINANCIA	COM	10922N103	3	50	SH		SOLE		0	0	50
SALESFORCE COM	COM	79466L302	3	22	SH		SOLE		0	0	22
ICON PLC F	COM	G4705A100	2	21	SH		SOLE		0	0	21
GREAT PLAINS ENERGY	COM	391164100	2	75	SH		SOLE		0	0	75
ARES CAPITAL CORP	COM	04010L103	2	150	SH		SOLE		0	0	150
TYLER TECHNOLOGIES	COM	902252105	2	11	SH		SOLE		0	0	11
APTIV PLC F	COM	G6095L109	2	27	SH		SOLE		0	0	27
COLGATE-PALMOLIVE CO	COM	194162103	2	32	SH		SOLE		0	0	32
AFFILIATED MANAGERS	COM	008252108	2	12	SH		SOLE		0	0	12
FLEXTRONICS INTL LTD F	COM	Y2573F102	2	137	SH		SOLE		0	0	137
GARTNER INC	COM	366651107	2	19	SH		SOLE		0	0	19
VESTAS WIND SYS A/S F SPONSORED ADR 0.333333333333 ORD SHS	COM	925458101	2	93	SH		SOLE		0	0	93
RIO TINTO PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	767204100	2	43	SH		SOLE		0	0	43
ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	N07059210	2	11	SH		SOLE		0	0	11
INDEXIQ MERGER ARBITRAGE ETF	COM	45409B800	2	71	SH		SOLE		0	0	71
K L A TENCOR CORP	COM	482480100	2	20	SH		SOLE		0	0	20
EXPONENT INC	COM	30214U102	2	27	SH		SOLE		0	0	27
RPM INTERNATIONAL	COM	749685103	2	44	SH		SOLE		0	0	44
BRUKER CORPORATION	COM	116794108	2	69	SH		SOLE		0	0	69
TORO COMPANY	COM	891092108	2	33	SH		SOLE		0	0	33
I C U MEDICAL INC	COM	44930G107	2	8	SH		SOLE		0	0	8
BURLINGTON STORES	COM	122017106	2	15	SH		SOLE		0	0	15
WESTERN ASST HIGH INCM I	COM	95766J102	2	300	SH		SOLE		0	0	300
STERIS PLC F	COM	G84720104	2	20	SH		SOLE		0	0	20
R B C BEARINGS INC	COM	75524B104	2	15	SH		SOLE		0	0	15
SIGNATURE BANK	COM	82669G104	2	13	SH		SOLE		0	0	13
DEVON ENERGY CORP	COM	25179M103	2	58	SH		SOLE		0	0	58
SS&C TECHNOLOGS HLDG	COM	78467J100	2	34	SH		SOLE		0	0	34
ISHARES MSCI CANADA ETF	COM	464286509	2	62	SH		SOLE		0	0	62
BOOZ ALLEN HAMILTON CLASS A	Class A Shares	099502106	2	43	SH		SOLE		0	0	43
CATALENT INC	COM	148806102	2	40	SH		SOLE		0	0	40
WABTEC	COM	929740108	2	20	SH		SOLE		0	0	20
LOGMEIN INC	COM	54142L109	2	14	SH		SOLE		0	0	14
COGNEX CORP	COM	192422103	2	31	SH		SOLE		0	0	31
CAVCO INDUSTRIES INC	COM	149568107	2	9	SH		SOLE		0	0	9
JELD WEN HOLDING INC	COM	47580P103	2	50	SH		SOLE		0	0	50
META FINANCIAL GROUP	COM	59100U108	2	14	SH		SOLE		0	0	14
PRICESMART INC	COM	741511109	2	18	SH		SOLE		0	0	18
NORDSON CORP	COM	655663102	1	11	SH		SOLE		0	0	11
POLARIS INDUSTRIES	COM	731068102	1	13	SH		SOLE		0	0	13
ISHARES JPMORGAN USD MTS BOND ETF IV	COM	464288281	1	13	SH		SOLE		0	0	13
CALLON PETROLEUM CO	COM	13123X102	1	107	SH		SOLE		0	0	107
LUMENTUM HOLDINGS IN	COM	55024U109	1	22	SH		SOLE		0	0	22
FIVE BELOW	COM	33829M101	1	19	SH		SOLE		0	0	19
QUAKER CHEMICAL CORP	COM	747316107	1	9	SH		SOLE		0	0	9
WEBSTER FINANCIAL CO	COM	947890109	1	24	SH		SOLE		0	0	24
PREMIER INC CLASS A	COM	74051N102	1	42	SH		SOLE		0	0	42
GRACO INCORPORATED	COM	384109104	1	28	SH		SOLE		0	0	28
LINCOLN ELEC HLDGS	COM	533900106	1	14	SH		SOLE		0	0	14
RITCHIE BROS AUCTION F	COM	767744105	1	40	SH		SOLE		0	0	40
SILICON LABORATORIES	COM	826919102	1	14	SH		SOLE		0	0	14
TEXAS CAPITAL BANCSH	COM	88224Q107	1	14	SH		SOLE		0	0	14
DORMAN PRODUCTS INC	COM	258278100	1	19	SH		SOLE		0	0	19
SCHNEIDER NATIONAL I	COM	80689H102	1	48	SH		SOLE		0	0	48
BLACKBAUD INC	COM	09227Q100	1	12	SH		SOLE		0	0	12
WESTERN ALLIANCE BNC	COM	957638109	1	21	SH		SOLE		0	0	21
BANKUNITED INC	COM	06652K103	1	30	SH		SOLE		0	0	30
ALKERMES PLC F	COM	G01767105	1	20	SH		SOLE		0	0	20
CARTERS INC	COM	146229109	1	11	SH		SOLE		0	0	11
MATADOR RESOURCES CO	COM	576485205	1	38	SH		SOLE		0	0	38
PORTLAND GENERL ELEC	COM	736508847	1	28	SH		SOLE		0	0	28
EAGLE MATERIALS INC	COM	26969P108	1	11	SH		SOLE		0	0	11
PROASSURANCE CORP	COM	74267C106	1	23	SH		SOLE		0	0	23
ISHARES MSCI PACIFIC EX JAPAN ETF	COM	464286665	1	24	SH		SOLE		0	0	24
GLACIER BANCORP INC	COM	37637Q105	1	29	SH		SOLE		0	0	29
LITHIA MOTORS INC CLASS A	Class A Shares	536797103	1	11	SH		SOLE		0	0	11
BERRY GLOBAL GROUP	COM	08579W103	1	20	SH		SOLE		0	0	20
O G E ENERGY CP HLDG	COM	670837103	1	33	SH		SOLE		0	0	33
BJ S RESTAURANTS INC	COM	09180C106	1	24	SH		SOLE		0	0	24
JAMES RIVER GP HLDGS F	COM	G5005R107	1	30	SH		SOLE		0	0	30
PINNACLE FINL PARTNR	COM	72346Q104	1	16	SH		SOLE		0	0	16
POOL CORPORATION	COM	73278L105	1	7	SH		SOLE		0	0	7
ACADIA HEALTHCARE CO	COM	00404A109	1	25	SH		SOLE		0	0	25
POWER INTEGRATIONS	COM	739276103	1	14	SH		SOLE		0	0	14
DELPHI TECHNOLOGIES F	COM	G2709G107	1	20	SH		SOLE		0	0	20
ISHARES MSCI SWITZERLAND ETF	COM	464286749	1	27	SH		SOLE		0	0	27
HC2 HLDGS INC	COM	404139107	1	171	SH		SOLE		0	0	171
MICHAELS COMPANIES	COM	59408Q106	1	45	SH		SOLE		0	0	45
WAGEWORKS INC	COM	930427109	1	19	SH		SOLE		0	0	19
CENTURYLINK INC	COM	156700106	1	50	SH		SOLE		0	0	50
RAPID SEVEN INC	COM	753422104	1	32	SH		SOLE		0	0	32
APTARGROUP INC	COM	038336103	1	9	SH		SOLE		0	0	9
ADIENT PLC F	COM	G0084W101	1	13	SH		SOLE		0	0	13
IMPAX LABS INC	COM	45256B101	1	37	SH		SOLE		0	0	37
ARTISAN PARTNERS ASS CLASS A	COM	04316A108	1	20	SH		SOLE		0	0	20
K2M GROUP HOLDINGS	COM	48273J107	1	33	SH		SOLE		0	0	33
TUPPERWARE BRANDS CO	COM	899896104	1	12	SH		SOLE		0	0	12
SUPERIOR ENERGY SERV	COM	868157108	1	68	SH		SOLE		0	0	68
ISHARES CMBS ETF	COM	46429B366	1	10	SH		SOLE		0	0	10
CHEMOURS COMPANY	COM	163851108	0	10	SH		SOLE		0	0	10
QEP RESOURCES INC	COM	74733V100	0	47	SH		SOLE		0	0	47
ISHARES AGENCY BOND ETF	COM	464288166	0	4	SH		SOLE		0	0	4
STEEL CONNECT INC	COM	858098106	0	210	SH		SOLE		0	0	210
DRIL QUIP	COM	262037104	0	9	SH		SOLE		0	0	9
ZIOPHARM ONCOLOGY	COM	98973P101	0	81	SH		SOLE		0	0	81
HORIZON GLOBAL CORPO	COM	44052W104	0	38	SH		SOLE		0	0	38
GABELLI GLB SML MID CAP	COM	36249W104	0	25	SH		SOLE		0	0	25
LADDER CAP CORP CLASS A	Class A Shares	505743104	0	19	SH		SOLE		0	0	19
SUNPOWER CORP	COM	867652406	0	27	SH		SOLE		0	0	27
AQUABOUNTY TECHNOLOG	COM	03842K200	0	11	SH		SOLE		0	0	11
ENBRIDGE ENERGY MGMT	COM	29250X103	0	2	SH		SOLE		0	0	2