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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
SPDR S&P 500 ETF	COM	78462F103	84,361	310,972	SH		SOLE		0	0	310,972
ISHARES MSCI EAFE ETF	COM	464287465	71,899	1,073,607	SH		SOLE		0	0	1,073,607
ISHARES CORE S&P MID CAP ETF	COM	464287507	53,932	276,884	SH		SOLE		0	0	276,884
ISHARES CORE MSCI EAFE ETF	COM	46432F842	48,817	770,343	SH		SOLE		0	0	770,343
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	COM	73937V106	44,155	2,391,949	SH		SOLE		0	0	2,391,949
GOLDMAN SACHS ACTVBETA US LRG ETF	COM	381430503	37,198	679,407	SH		SOLE		0	0	679,407
JPMORGAN DVRSFD RTRN INTRNL EQT ETF	COM	46641Q209	21,655	375,955	SH		SOLE		0	0	375,955
VANGUARD TOTAL WORLD STOCK ETF	COM	922042742	16,522	225,188	SH		SOLE		0	0	225,188
SPDR MSCI ACWI EX-US ETF	COM	78463X848	15,410	416,267	SH		SOLE		0	0	416,267
SCHWAB US LARGE CAP ETF	COM	808524201	7,754	119,313	SH		SOLE		0	0	119,313
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	4,251	35,020	SH		SOLE		0	0	35,020
XTRACKERS MSCI EAFE HDGD EQY ETF	COM	233051200	3,052	97,215	SH		SOLE		0	0	97,215
SPDR MID CAP ETF	COM	78464A847	2,792	80,060	SH		SOLE		0	0	80,060
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	2,676	62,367	SH		SOLE		0	0	62,367
SPDR NUVEEN BLMBRG BARCLAYS SHORT TERM MUN BD ETF	COM	78468R739	2,575	53,658	SH		SOLE		0	0	53,658
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	2,041	48,354	SH		SOLE		0	0	48,354
APPLE INC	COM	037833100	1,907	10,302	SH		SOLE		0	0	10,302
EVOLENT HEALTH INC CLASS A	Class A Shares	30050B101	1,532	72,784	SH		SOLE		0	0	72,784
AMAZON.COM INC	COM	023135106	1,515	891	SH		SOLE		0	0	891
FLEXSHARES QUAL DIV ETF	COM	33939L860	1,101	24,305	SH		SOLE		0	0	24,305
SPDR S&P MIDCAP 400 ETF	COM	78467Y107	899	2,531	SH		SOLE		0	0	2,531
MICROSOFT CORP	COM	594918104	827	8,385	SH		SOLE		0	0	8,385
VISA INC CLASS A	Class A Shares	92826C839	591	4,465	SH		SOLE		0	0	4,465
EXXON MOBIL CORP	COM	30231G102	590	7,126	SH		SOLE		0	0	7,126
CALAVO GROWERS INC	COM	128246105	581	6,041	SH		SOLE		0	0	6,041
MOODYS CORP	COM	615369105	537	3,150	SH		SOLE		0	0	3,150
VANGUARD SHRT INF PROT SEC INDEX ETF	COM	922020805	523	10,698	SH		SOLE		0	0	10,698
VANGUARD GROWTH ETF	COM	922908736	503	3,355	SH		SOLE		0	0	3,355
VANGUARD S&P 500 ETF	COM	922908363	464	1,860	SH		SOLE		0	0	1,860
ALPHABET INC. CLASS A	Class A Shares	02079K305	429	380	SH		SOLE		0	0	380
ISHARES CORE US AGGREGATE BOND ETF	COM	464287226	426	4,006	SH		SOLE		0	0	4,006
iShares MSCI Emerging Mkt Min Vol Index	COM	464286533	419	7,250	SH		SOLE		0	0	7,250
FACEBOOK INC CLASS A	Class A Shares	30303M102	368	1,896	SH		SOLE		0	0	1,896
CISCO SYSTEMS INC	COM	17275R102	363	8,433	SH		SOLE		0	0	8,433
SPDR S&P DIVIDEND ETF	COM	78464A763	363	3,912	SH		SOLE		0	0	3,912
VANGUARD FINANCIALS ETF	COM	92204A405	352	5,214	SH		SOLE		0	0	5,214
BERKSHIRE HATHAWAY CLASS B	Class B Shares	084670702	345	1,850	SH		SOLE		0	0	1,850
ALPHABET INC. CLASS C	COM	02079K107	344	308	SH		SOLE		0	0	308
CENTRAL SECURITIES CF	COM	155123102	338	12,119	SH		SOLE		0	0	12,119
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	333	3,052	SH		SOLE		0	0	3,052
ISHARES S&P 500 VALUE ETF	COM	464287408	299	2,714	SH		SOLE		0	0	2,714
HOME DEPOT INC	COM	437076102	296	1,517	SH		SOLE		0	0	1,517
ISHARES RUSSELL 2000 ETF	COM	464287655	280	1,708	SH		SOLE		0	0	1,708
PFIZER INC	COM	717081103	275	7,573	SH		SOLE		0	0	7,573
ISHARES S&P 500 GROWTH ETF	COM	464287309	268	1,650	SH		SOLE		0	0	1,650
ISHARES MSCI EAFE SMALL CAP ETF	COM	464288273	266	4,238	SH		SOLE		0	0	4,238
UNITED BANKSHRS INC	COM	909907107	251	6,898	SH		SOLE		0	0	6,898
TARGET CORP	COM	87612E106	245	3,220	SH		SOLE		0	0	3,220
JOHNSON & JOHNSON	COM	478160104	226	1,864	SH		SOLE		0	0	1,864
FIRST TRST STOXX EUR SEL DVD INC ETF	COM	33735T109	223	16,905	SH		SOLE		0	0	16,905
VANGUARD SMALL CAP ETF	COM	922908751	223	1,430	SH		SOLE		0	0	1,430
WISDOMTREE INTERNATIONAL EQY ETF	COM	97717W703	221	4,195	SH		SOLE		0	0	4,195
JPMORGAN CHASE & CO	COM	46625H100	219	2,097	SH		SOLE		0	0	2,097
EMERSON ELECTRIC CO	COM	291011104	216	3,117	SH		SOLE		0	0	3,117
ISHARES US TECHNOLOGY ETF	COM	464287721	215	1,207	SH		SOLE		0	0	1,207
ISHARES U.S. PREFERRED STOCK ETF	COM	464288687	204	5,400	SH		SOLE		0	0	5,400
HESS CORP	COM	42809H107	201	3,000	SH		SOLE		0	0	3,000
SELECT STR FINANCIAL SELECT SPDR ETF	COM	81369Y605	193	7,265	SH		SOLE		0	0	7,265
CHEVRON CORP	COM	166764100	191	1,509	SH		SOLE		0	0	1,509
ISHARES SELECT DIVIDEND ETF	COM	464287168	188	1,923	SH		SOLE		0	0	1,923
ALTRIA GROUP INC	COM	02209S103	184	3,248	SH		SOLE		0	0	3,248
DOWDUPONT INC	COM	26078J100	177	2,682	SH		SOLE		0	0	2,682
ISHARES S&P GSCI COMMODITY INDXD ETF	COM	46428R107	176	9,850	SH		SOLE		0	0	9,850
ISHARES RUSSELL 1000 ETF	COM	464287622	166	1,095	SH		SOLE		0	0	1,095
BANK OF AMERICA CORP	COM	060505104	166	5,899	SH		SOLE		0	0	5,899
MASTERCARD INC CLASS A	COM	57636Q104	166	846	SH		SOLE		0	0	846
SL GREEN REALTY CORP REIT	COM	78440X101	166	1,650	SH		SOLE		0	0	1,650
ALPS ALERIAN MLP ETF	COM	00162Q866	166	16,398	SH		SOLE		0	0	16,398
PUB SVC ENTERPISE GP	COM	744573106	159	2,930	SH		SOLE		0	0	2,930
ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	01609W102	157	844	SH		SOLE		0	0	844
ISHARES RUSSELL MID CAP ETF	COM	464287499	150	709	SH		SOLE		0	0	709
PEPSICO INC	COM	713448108	144	1,326	SH		SOLE		0	0	1,326
ZOETIS INC CLASS A	Class A Shares	98978V103	143	1,682	SH		SOLE		0	0	1,682
BOOKING HOLDINGS INC	COM	09857L108	132	65	SH		SOLE		0	0	65
SEQUENTIAL BRNDS GROUP I	COM	81734P107	125	63,553	SH		SOLE		0	0	63,553
ISHARES MSCI EMERGING MARKETS ETF	COM	464287234	124	2,869	SH		SOLE		0	0	2,869
WISDOMTREE INTERNATIONAL HGH DIV ETF	COM	97717W802	122	2,936	SH		SOLE		0	0	2,936
INTUITIVE SURGICAL	COM	46120E602	108	225	SH		SOLE		0	0	225
VANGUARD SMALL CAP GROWTH ETF	COM	922908595	105	597	SH		SOLE		0	0	597
UNION PACIFIC CORP	COM	907818108	105	740	SH		SOLE		0	0	740
RESTAURANT BRANDS F	COM	76131D103	103	1,700	SH		SOLE		0	0	1,700
VANGUARD S&P 500 GROWTH ETF	COM	921932505	102	700	SH		SOLE		0	0	700
NVIDIA CORP	COM	67066G104	99	420	SH		SOLE		0	0	420
BHP BILLITON LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	088606108	99	1,979	SH		SOLE		0	0	1,979
UNITEDHEALTH GRP INC	COM	91324P102	97	395	SH		SOLE		0	0	395
TORONTO-DOMINION BK F	COM	891160509	97	1,673	SH		SOLE		0	0	1,673
TEXAS INSTRUMENTS	COM	882508104	96	873	SH		SOLE		0	0	873
CHARLES SCHWAB CORP	COM	808513105	96	1,872	SH		SOLE		0	0	1,872
AUTO DATA PROCESSING	COM	053015103	94	702	SH		SOLE		0	0	702
TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	89151E109	92	1,519	SH		SOLE		0	0	1,519
ISHARES CORE S&P 500 ETF	COM	464287200	90	328	SH		SOLE		0	0	328
LIBERTY PROPERTY TRUST REIT	COM	531172104	88	1,986	SH		SOLE		0	0	1,986
PROCTER & GAMBLE	COM	742718109	87	1,118	SH		SOLE		0	0	1,118
INVESCO S&P 500 EQUAL WEIGHT ETF	COM	78355W106	85	831	SH		SOLE		0	0	831
GENERAL MILLS INC	COM	370334104	84	1,905	SH		SOLE		0	0	1,905
BOEING CO	COM	097023105	84	249	SH		SOLE		0	0	249
IBM CORP	COM	459200101	83	594	SH		SOLE		0	0	594
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	83	590	SH		SOLE		0	0	590
LOCKHEED MARTIN CORP	COM	539830109	81	275	SH		SOLE		0	0	275
ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	780259206	79	1,127	SH		SOLE		0	0	1,127
HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	404280406	79	1,673	SH		SOLE		0	0	1,673
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	78	931	SH		SOLE		0	0	931
ELECTRONIC ARTS INC	COM	285512109	78	550	SH		SOLE		0	0	550
WAL-MART STORES	COM	931142103	74	863	SH		SOLE		0	0	863
ECOLAB INC	COM	278865100	74	525	SH		SOLE		0	0	525
ISHARES US TREASURY BOND ETF	COM	46429B267	72	2,929	SH		SOLE		0	0	2,929
PAYPAL HOLDINGS INCORPOR	COM	70450Y103	72	864	SH		SOLE		0	0	864
FST TRT DSY WRGHT INTRNL FOCS 5 ETF	COM	33738R886	70	3,378	SH		SOLE		0	0	3,378
NIKE INC CLASS B	Class B Shares	654106103	70	873	SH		SOLE		0	0	873
VANGUARD INTERMEDIATE TERM COR ETF	COM	92206C870	69	826	SH		SOLE		0	0	826
AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	001317205	68	1,943	SH		SOLE		0	0	1,943
ISHARES MSCI KLD 400 SOCIAL INDX ETF	COM	464288570	68	672	SH		SOLE		0	0	672
ISHARES GOLD ETF	COM	464285105	67	5,580	SH		SOLE		0	0	5,580
STERLING BANCO 6.5 PERCENT PFD PFD	COM	85917A209	66	2,559	SH		SOLE		0	0	2,559
AEGON N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	007924103	66	11,173	SH		SOLE		0	0	11,173
ADOBE SYSTEMS INC	COM	00724F101	66	270	SH		SOLE		0	0	270
RAYTHEON CO	COM	755111507	65	335	SH		SOLE		0	0	335
KRAFT HEINZ CO 0050	COM	500754106	63	1,000	SH		SOLE		0	0	1,000
COMCAST CORP CLASS A	Class A Shares	20030N101	62	1,878	SH		SOLE		0	0	1,878
VERTEX PHARMACEUTICA	COM	92532F100	62	362	SH		SOLE		0	0	362
BROADCOM INC	COM	Y09827109	61	251	SH		SOLE		0	0	251
VANGUARD DIVIDEND APPRECIATION ETF	COM	921908844	60	593	SH		SOLE		0	0	593
INTERCONTINENTAL EXC	COM	45866F104	60	810	SH		SOLE		0	0	810
LILLY ELI & CO	COM	532457108	59	694	SH		SOLE		0	0	694
THE COCA-COLA CO	COM	191216100	59	1,344	SH		SOLE		0	0	1,344
ABBVIE INC	COM	00287Y109	59	635	SH		SOLE		0	0	635
SERVICE NOW INC	COM	81762P102	58	339	SH		SOLE		0	0	339
MANULIFE FINL F	COM	56501R106	58	3,213	SH		SOLE		0	0	3,213
MERCK & CO. INC.	COM	58933Y105	54	888	SH		SOLE		0	0	888
WW GRAINGER INC	COM	384802104	52	170	SH		SOLE		0	0	170
VANGUARD TOTAL INTERNATIONAL BND ETF	COM	92203J407	51	939	SH		SOLE		0	0	939
KANSAS CITY SOUTHERN	COM	485170302	50	475	SH		SOLE		0	0	475
DANAHER CORP	COM	235851102	50	510	SH		SOLE		0	0	510
SIMON PPTY GROUP REIT	COM	828806109	50	294	SH		SOLE		0	0	294
TIFFANY & CO	COM	886547108	50	377	SH		SOLE		0	0	377
CENTURYLINK INC	COM	156700106	49	2,641	SH		SOLE		0	0	2,641
SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	803054204	49	422	SH		SOLE		0	0	422
NUVEEN CREDIT STRATEGIES	COM	67073D102	48	6,000	SH		SOLE		0	0	6,000
FIRSTENERGY CORP	COM	337932107	48	1,328	SH		SOLE		0	0	1,328
BLACKSTONE GSO STRATEGIC	COM	09257R101	47	3,000	SH		SOLE		0	0	3,000
JUNIPER NETWORKS INC	COM	48203R104	47	1,729	SH		SOLE		0	0	1,729
NETFLIX INC	COM	64110L106	47	121	SH		SOLE		0	0	121
ISHARE EDGE MSCI MIN VOL EAFE ETF	COM	46429B689	47	665	SH		SOLE		0	0	665
TILE SHOP HLDGS INC	COM	88677Q109	47	6,100	SH		SOLE		0	0	6,100
BEST BUY INC	COM	086516101	47	626	SH		SOLE		0	0	626
AQUA AMERICA INC	COM	03836W103	46	1,314	SH		SOLE		0	0	1,314
AVIVA PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	05382A104	46	3,458	SH		SOLE		0	0	3,458
HP INC.	COM	40434L105	46	2,013	SH		SOLE		0	0	2,013
ABBOTT LABORATORIES	COM	002824100	45	745	SH		SOLE		0	0	745
OMEROS CORP	COM	682143102	45	2,500	SH		SOLE		0	0	2,500
GAP INC	COM	364760108	45	1,398	SH		SOLE		0	0	1,398
LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	502441306	45	680	SH		SOLE		0	0	680
ISHARES S&P SMALL CAP 600 ETF	COM	464287879	45	276	SH		SOLE		0	0	276
LYONDELLBASELL INDS F CLASS A	Class A Shares	N53745100	44	397	SH		SOLE		0	0	397
ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	046353108	44	1,241	SH		SOLE		0	0	1,241
SHISEIDO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	824841407	43	541	SH		SOLE		0	0	541
SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	80687P106	43	2,589	SH		SOLE		0	0	2,589
ISHARES RUSSELL 1000 GROWTH ETF	COM	464287614	42	294	SH		SOLE		0	0	294
BRIGHT HORIZON FAM	COM	109194100	42	411	SH		SOLE		0	0	411
EQUINIX INC REIT	COM	29444U700	41	96	SH		SOLE		0	0	96
HDFC BANK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS	COM	40415F101	40	379	SH		SOLE		0	0	379
NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	641069406	40	514	SH		SOLE		0	0	514
3M CO	COM	88579Y101	40	202	SH		SOLE		0	0	202
SUMITOMO MITSUI FINL00 F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	86562M209	40	5,109	SH		SOLE		0	0	5,109
WESTERN DIGITAL CORP	COM	958102105	40	511	SH		SOLE		0	0	511
PRUDENTIAL FINL	COM	744320102	39	421	SH		SOLE		0	0	421
SMC F SPONSORED ADR 1 ADR REP 0.05 ORD SHS	COM	78445W306	39	2,151	SH		SOLE		0	0	2,151
UNITED TECHNOLOGIES	COM	913017109	38	307	SH		SOLE		0	0	307
PAYCHEX INC	COM	704326107	38	560	SH		SOLE		0	0	560
BCE INC F	COM	05534B760	38	936	SH		SOLE		0	0	936
APPLIED MATERIALS	COM	038222105	38	817	SH		SOLE		0	0	817
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	874039100	38	1,031	SH		SOLE		0	0	1,031
CONTINENTAL AG HANNOVE F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	210771200	37	823	SH		SOLE		0	0	823
JPMORGAN CHASE 6.1 PERCENT PFD PFD SER AA	COM	48127X542	37	1,400	SH		SOLE		0	0	1,400
AMERICAN WATER WORKS	COM	030420103	37	431	SH		SOLE		0	0	431
ISHARES IBOXX INVT GRADE BOND ETF	COM	464287242	37	320	SH		SOLE		0	0	320
C H ROBINSON WORLDWD	COM	12541W209	36	430	SH		SOLE		0	0	430
DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	25243Q205	35	240	SH		SOLE		0	0	240
TRANSDIGM GROUP INC	COM	893641100	35	100	SH		SOLE		0	0	100
TESLA INC	COM	88160R101	34	100	SH		SOLE		0	0	100
BRIDGESTONE CORP LTD F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	108441205	34	1,751	SH		SOLE		0	0	1,751
UNDER ARMOUR INC CLASS A	Class A Shares	904311107	34	1,500	SH		SOLE		0	0	1,500
ROCHE HLDG AG F SPONSORED ADR 1 ADR RE 0.125 ORD SHS	COM	771195104	34	1,216	SH		SOLE		0	0	1,216
TENCENT HOLDINGS F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	88032Q109	32	641	SH		SOLE		0	0	641
APOLLO GLOBAL MGMT LP	COM	037612306	32	1,000	SH		SOLE		0	0	1,000
SUN LIFE FINL F	COM	866796105	31	777	SH		SOLE		0	0	777
BANK OF MONTREAL F	COM	063671101	31	403	SH		SOLE		0	0	403
LOWES COMPANIES INC	COM	548661107	31	324	SH		SOLE		0	0	324
SANOFI F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	80105N105	31	768	SH		SOLE		0	0	768
NINTENDO LTD F SPONSORED ADR 1 ADR RE 0.125 ORD SHS	COM	654445303	31	749	SH		SOLE		0	0	749
IPG PHOTONICS CORP	COM	44980X109	30	138	SH		SOLE		0	0	138
CHINA MOBILE LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	16941M109	30	684	SH		SOLE		0	0	684
THOMSON REUTERS CORP F	COM	884903105	30	753	SH		SOLE		0	0	753
ROCKWELL AUTOMATION	COM	773903109	30	182	SH		SOLE		0	0	182
ESTEE LAUDERCO INC CLASS A	Class A Shares	518439104	30	212	SH		SOLE		0	0	212
BANK OF NOVA SCOTIA F	COM	064149107	30	522	SH		SOLE		0	0	522
AMGEN INC.	COM	031162100	30	161	SH		SOLE		0	0	161
FORTINET INC	COM	34959E109	30	473	SH		SOLE		0	0	473
INFINEON TECH AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	45662N103	29	1,153	SH		SOLE		0	0	1,153
SVB FINL GROUP	COM	78486Q101	29	102	SH		SOLE		0	0	102
NEXTERA ENERGY INC	COM	65339F101	29	175	SH		SOLE		0	0	175
SHAW COMMUN INC F CLASS B	COM	82028K200	29	1,436	SH		SOLE		0	0	1,436
VANGUARD CONSUMER DISCRETIONARY ETF	COM	92204A108	29	172	SH		SOLE		0	0	172
DNB ASA F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	23328E106	29	1,496	SH		SOLE		0	0	1,496
OVERSEA CHINESE F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	690333109	29	1,700	SH		SOLE		0	0	1,700
REPUBLIC SERVICES	COM	760759100	29	424	SH		SOLE		0	0	424
BURBERRY GROUP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	12082W204	29	1,002	SH		SOLE		0	0	1,002
BAYERISCHE MOTR F SPONSORED ADR 0.333333333333 ORD SHS	COM	072743305	29	948	SH		SOLE		0	0	948
BASF SE F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	COM	055262505	28	1,192	SH		SOLE		0	0	1,192
DUNKIN BRANDS GROUP	COM	265504100	28	412	SH		SOLE		0	0	412
NTT DOCOMO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	62942M201	28	1,120	SH		SOLE		0	0	1,120
VANGUARD MORTGAGE BACKED SEC ETF	COM	92206C771	28	551	SH		SOLE		0	0	551
REGENERON PHARMS INC	COM	75886F107	28	82	SH		SOLE		0	0	82
UNITED PARCEL SRVC CLASS B	Class B Shares	911312106	28	265	SH		SOLE		0	0	265
ROSS STORES INC	COM	778296103	28	331	SH		SOLE		0	0	331
WPP PLC NEW F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	92937A102	28	354	SH		SOLE		0	0	354
SPLUNK INC	COM	848637104	28	278	SH		SOLE		0	0	278
SK TELECOM CO LTD F SPONSORED ADR 1 ADR REP 0.11 ORD SHS	COM	78440P108	27	1,172	SH		SOLE		0	0	1,172
BIO-RAD LABS INC CLASS A	Class A Shares	090572207	27	94	SH		SOLE		0	0	94
ULTA BEAUTY INC.	COM	90384S303	27	116	SH		SOLE		0	0	116
BIOGEN INC	COM	09062X103	27	93	SH		SOLE		0	0	93
SPDR NUVEEN BLMBRG BARCLAYS MUN BD ETF	COM	78468R721	27	561	SH		SOLE		0	0	561
SAMSONITE INTERNTNL SA F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	79604U107	27	1,481	SH		SOLE		0	0	1,481
ZILLOW GROUP INC	COM	98954M200	26	444	SH		SOLE		0	0	444
INTESA SANPAOLO SPA F SPONSORED ADR 1 ADR REPS 6 ORD SHS	COM	46115H107	26	1,497	SH		SOLE		0	0	1,497
GW PHARMACEUTIC PLC F SPONSORED ADR 1 ADR REPS 12 ORD SHS	COM	36197T103	26	186	SH		SOLE		0	0	186
ISHARES MSCI JAPAN ETF NEW	COM	46434G822	25	443	SH		SOLE		0	0	443
MATCH GROUP INC	COM	57665R106	25	653	SH		SOLE		0	0	653
L OREAL CO F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	502117203	25	511	SH		SOLE		0	0	511
FIRST TRUST INTERNET INDEX CF ETF	COM	33733E302	25	182	SH		SOLE		0	0	182
ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	000375204	25	1,128	SH		SOLE		0	0	1,128
ILLUMINA INC	COM	452327109	24	87	SH		SOLE		0	0	87
NORWEGIAN CRUISE LIN F	COM	G66721104	23	488	SH		SOLE		0	0	488
SCOTTS MIRACLE GROUP	COM	810186106	23	277	SH		SOLE		0	0	277
MSCI INC	COM	55354G100	23	139	SH		SOLE		0	0	139
WORLDPAY I N C	COM	981558109	23	279	SH		SOLE		0	0	279
S&P GLOBAL INC	COM	78409V104	23	111	SH		SOLE		0	0	111
CONOCOPHILLIPS	COM	20825C104	23	325	SH		SOLE		0	0	325
REAL ESTATE SELECT SCTR SPDR ETF	COM	81369Y860	23	691	SH		SOLE		0	0	691
VANGUARD VALUE ETF	COM	922908744	23	217	SH		SOLE		0	0	217
SYSMEX CORP F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	87184P109	22	484	SH		SOLE		0	0	484
UNILEVER N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	904784709	22	399	SH		SOLE		0	0	399
MAKITA CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	560877300	22	488	SH		SOLE		0	0	488
CHECK PT SOFTWARE F	COM	M22465104	22	222	SH		SOLE		0	0	222
UMICORE SA F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	COM	90420M104	22	1,508	SH		SOLE		0	0	1,508
UBS GROUP AG F	COM	H42097107	21	1,394	SH		SOLE		0	0	1,394
SONY CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	835699307	21	417	SH		SOLE		0	0	417
HEIDELBERGCEMENT AG F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	42281P205	21	1,269	SH		SOLE		0	0	1,269
ISHARES CORE S&P US VALUE ETF	COM	464287663	21	395	SH		SOLE		0	0	395
ORIX CORP F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	686330101	21	268	SH		SOLE		0	0	268
TECHTRONIC INDS LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	87873R101	21	764	SH		SOLE		0	0	764
VANGUARD MEGA CAP GROWTH ETF	COM	921910816	21	175	SH		SOLE		0	0	175
ROYAL CARIBBEAN CRUISE F	COM	V7780T103	21	200	SH		SOLE		0	0	200
RECKITT BENCKISE GP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	756255204	21	1,252	SH		SOLE		0	0	1,252
KASIKORNBANK PUBLIC F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	485785109	21	850	SH		SOLE		0	0	850
TENARIS S A F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	88031M109	20	560	SH		SOLE		0	0	560
ELEKTA AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	28617Y101	20	1,555	SH		SOLE		0	0	1,555
GENERAL ELECTRIC CO	COM	369604103	20	1,484	SH		SOLE		0	0	1,484
VF CORP	COM	918204108	20	247	SH		SOLE		0	0	247
NORTHROP GRUMMAN CO	COM	666807102	20	65	SH		SOLE		0	0	65
ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	N07059210	20	101	SH		SOLE		0	0	101
XYLEM INC.	COM	98419M100	20	296	SH		SOLE		0	0	296
JARDINE STRATEGIC HLDG F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	471122200	20	1,070	SH		SOLE		0	0	1,070
INTUIT INC	COM	461202103	20	96	SH		SOLE		0	0	96
LAS VEGAS SANDS CORP	COM	517834107	19	253	SH		SOLE		0	0	253
WABCO HOLDINGS INC	COM	92927K102	19	164	SH		SOLE		0	0	164
BAYER AG F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	COM	072730302	19	690	SH		SOLE		0	0	690
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	66987V109	19	251	SH		SOLE		0	0	251
VANGUARD SHORT-TERM BOND ETF	COM	921937827	19	237	SH		SOLE		0	0	237
UNITED RENTALS INC	COM	911363109	18	125	SH		SOLE		0	0	125
TOYOTA MOTOR CORP F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	892331307	18	143	SH		SOLE		0	0	143
HALLIBURTON CO HLDG	COM	406216101	18	406	SH		SOLE		0	0	406
HEXCEL CORP	COM	428291108	18	274	SH		SOLE		0	0	274
TRANSCANADA CORP F	COM	89353D107	18	414	SH		SOLE		0	0	414
EOG RESOURCES INC	COM	26875P101	18	142	SH		SOLE		0	0	142
WEST PHARM SRVC INC	COM	955306105	18	177	SH		SOLE		0	0	177
MOHAWK INDUSTRIES	COM	608190104	18	82	SH		SOLE		0	0	82
WELLS FARGO BK N A	COM	949746101	17	315	SH		SOLE		0	0	315
RANGE RESOURCES CORP	COM	75281A109	17	1,013	SH		SOLE		0	0	1,013
AMERN TOWER CORP REIT	COM	03027X100	17	117	SH		SOLE		0	0	117
ORANGE F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	684060106	17	1,000	SH		SOLE		0	0	1,000
VOYA FINL INC	COM	929089100	17	352	SH		SOLE		0	0	352
GLOBAL PAYMENTS INC	COM	37940X102	17	148	SH		SOLE		0	0	148
SALESFORCE COM	COM	79466L302	16	120	SH		SOLE		0	0	120
ACTIVISION BLIZZARD	COM	00507V109	16	213	SH		SOLE		0	0	213
MONOLITHIC POWER SYS	COM	609839105	16	121	SH		SOLE		0	0	121
NORSK HYDRO A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	656531605	16	2,664	SH		SOLE		0	0	2,664
AUTODESK INC	COM	052769106	16	121	SH		SOLE		0	0	121
SPDR BLMBRG BRCLY HGH YLD BND ETF	COM	78464A417	16	447	SH		SOLE		0	0	447
MONSTER BEVERAGE CORPORA	COM	61174X109	16	275	SH		SOLE		0	0	275
APTIV PLC F	COM	G6095L109	16	170	SH		SOLE		0	0	170
TENCENT HOLDINGS ORDF	COM	G87572163	15	300	SH		SOLE		0	0	300
C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	12637N204	15	208	SH		SOLE		0	0	208
ICON PLC F	COM	G4705A100	15	110	SH		SOLE		0	0	110
TJX COMPANIES INC	COM	872540109	14	151	SH		SOLE		0	0	151
CONCHO RESOURCES INC	COM	20605P101	14	103	SH		SOLE		0	0	103
S B A COMMUNICATIONS CLASS A	COM	78410G104	14	86	SH		SOLE		0	0	86
ESSILOR INTERNTNL S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	297284200	14	200	SH		SOLE		0	0	200
CBRE GROUP INC CLASS A	Class A Shares	12504L109	14	291	SH		SOLE		0	0	291
VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS	COM	92857W308	14	571	SH		SOLE		0	0	571
PRINCIPAL FINL	COM	74251V102	14	259	SH		SOLE		0	0	259
TOTAL SYS SVC	COM	891906109	14	161	SH		SOLE		0	0	161
DELPHI TECHNOLOGIES F	COM	G2709G107	14	299	SH		SOLE		0	0	299
FLEXTRONICS INTL LTD F	COM	Y2573F102	13	944	SH		SOLE		0	0	944
INTEL CORP	COM	458140100	13	267	SH		SOLE		0	0	267
VESTAS WIND SYS A/S F SPONSORED ADR 0.333333333333 ORD SHS	COM	925458101	13	643	SH		SOLE		0	0	643
WALT DISNEY CO	COM	254687106	13	125	SH		SOLE		0	0	125
D R HORTON CO	COM	23331A109	13	319	SH		SOLE		0	0	319
UNICHARM CORP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	90460M204	13	2,145	SH		SOLE		0	0	2,145
WENDYS CO	COM	95058W100	13	751	SH		SOLE		0	0	751
INVESTORS BANCORP	COM	46146L101	13	1,008	SH		SOLE		0	0	1,008
CSX CORP	COM	126408103	13	202	SH		SOLE		0	0	202
AMPHENOL CORP CLASS A	Class A Shares	032095101	13	146	SH		SOLE		0	0	146
CHUBB LTD F	COM	H1467J104	13	100	SH		SOLE		0	0	100
RELX P L C F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	759530108	13	582	SH		SOLE		0	0	582
BUNGE LIMITED F	COM	G16962105	13	181	SH		SOLE		0	0	181
K D D I CORP F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	48667L106	13	921	SH		SOLE		0	0	921
SONOVA HOLDING A G F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	83569C102	13	350	SH		SOLE		0	0	350
ISHARES CORE S&P US GROWTH ETF	COM	464287671	12	218	SH		SOLE		0	0	218
RAYMOND JAMES FINL	COM	754730109	12	137	SH		SOLE		0	0	137
WELLTOWER INC REIT	COM	95040Q104	12	195	SH		SOLE		0	0	195
ANSYS INC	COM	03662Q105	12	70	SH		SOLE		0	0	70
ISHARES MSCI ACWI ETF	COM	464288257	12	168	SH		SOLE		0	0	168
DAIKIN INDUSTRIES F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS	COM	23381B106	12	1,000	SH		SOLE		0	0	1,000
BRAMBLES LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	105105209	12	906	SH		SOLE		0	0	906
DOLLAR TREE INC	COM	256746108	12	139	SH		SOLE		0	0	139
COSAN LIMITED F CLASS A	Class A Shares	G25343107	12	1,546	SH		SOLE		0	0	1,546
SNAP ON INC	COM	833034101	12	73	SH		SOLE		0	0	73
METLIFE INC	COM	59156R108	12	269	SH		SOLE		0	0	269
KEYSIGHT TECH INC	COM	49338L103	12	198	SH		SOLE		0	0	198
TRAVELERS COMPANIES	COM	89417E109	12	95	SH		SOLE		0	0	95
LUMENTUM HOLDINGS INC	COM	55024U109	12	200	SH		SOLE		0	0	200
A T & T INC	COM	00206R102	12	359	SH		SOLE		0	0	359
WEATHERFORD INTL F	COM	G48833100	12	3,500	SH		SOLE		0	0	3,500
PROGRESSIVE CO OHIO	COM	743315103	11	192	SH		SOLE		0	0	192
NUTRIEN LTD F	COM	002823711	11	208	SH		SOLE		0	0	208
CONTINENTAL RESOURCE	COM	212015101	11	173	SH		SOLE		0	0	173
DEUTSCHE TELEKOM AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	251566105	11	725	SH		SOLE		0	0	725
HENKEL AG&CO KGAA F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	42550U208	11	87	SH		SOLE		0	0	87
BLACKROCK MUNIYLD QUALIT	COM	09254F100	11	793	SH		SOLE		0	0	793
GOLDMAN SACHS GROUP	COM	38141G104	11	50	SH		SOLE		0	0	50
EASTMAN CHEMICAL CO	COM	277432100	11	110	SH		SOLE		0	0	110
BANCO BILBAO VIZCAYA A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	05946K101	11	1,568	SH		SOLE		0	0	1,568
CANADIAN NATL RAILWY F	COM	136375102	11	132	SH		SOLE		0	0	132
RADIUS HEALTH INC	COM	750469207	11	365	SH		SOLE		0	0	365
LONZA GROUP AG F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS	COM	54338V101	11	407	SH		SOLE		0	0	407
MASCO CORP	COM	574599106	11	287	SH		SOLE		0	0	287
CONSTELLATION BRAND CLASS A	Class A Shares	21036P108	11	49	SH		SOLE		0	0	49
SYNOPSYS INC	COM	871607107	11	125	SH		SOLE		0	0	125
K L A TENCOR CORP	COM	482480100	11	104	SH		SOLE		0	0	104
BRUKER CORP	COM	116794108	11	367	SH		SOLE		0	0	367
HEINEKEN N V F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	423012301	11	212	SH		SOLE		0	0	212
VANGUARD SHORT TERM COR BD ETF	COM	92206C409	11	135	SH		SOLE		0	0	135
KUBOTA LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	501173207	11	134	SH		SOLE		0	0	134
AKAMAI TECHNOLOGIES INC	COM	00971T101	10	142	SH		SOLE		0	0	142
GIVAUDAN SA F SPONSORED ADR 1 ADR REP 0.02 ORD SHS	COM	37636P108	10	228	SH		SOLE		0	0	228
BUNZL PUB LTD CO F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	120738406	10	337	SH		SOLE		0	0	337
KAO CORP F UNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	485537401	10	670	SH		SOLE		0	0	670
PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	714264207	10	312	SH		SOLE		0	0	312
XILINX INC	COM	983919101	10	156	SH		SOLE		0	0	156
PIONEER NATURAL RES	COM	723787107	10	53	SH		SOLE		0	0	53
SENSATA TECH F	COM	G8060N102	10	210	SH		SOLE		0	0	210
SKF AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	784375404	10	540	SH		SOLE		0	0	540
BLACK KNIGHT INC	COM	09215C105	10	186	SH		SOLE		0	0	186
VIVENDI SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	92852T201	10	405	SH		SOLE		0	0	405
REINSURANCE GP AMER	COM	759351604	10	74	SH		SOLE		0	0	74
DARDEN RESTAURANTS	COM	237194105	10	92	SH		SOLE		0	0	92
SGS SA F SPONSORED ADR 1 ADR REP 0.01 ORD SHS	COM	818800104	10	369	SH		SOLE		0	0	369
SUNCOR ENERGY INC F	COM	867224107	10	240	SH		SOLE		0	0	240
INVESCO QQQ TRUST	COM	73935A104	10	57	SH		SOLE		0	0	57
A O N PLC F CLASS A	Class A Shares	G0408V102	10	70	SH		SOLE		0	0	70
GENERAL DYNAMICS CO	COM	369550108	10	51	SH		SOLE		0	0	51
PACKAGING CORP OF AM	COM	695156109	9	84	SH		SOLE		0	0	84
AGILENT TECHNOLOGIES	COM	00846U101	9	150	SH		SOLE		0	0	150
AERCAP HOLDINGS NV F	COM	N00985106	9	171	SH		SOLE		0	0	171
KEYCORP INC	COM	493267108	9	473	SH		SOLE		0	0	473
AFFILIATED MANAGERS	COM	008252108	9	62	SH		SOLE		0	0	62
CORNING INC	COM	219350105	9	334	SH		SOLE		0	0	334
LAB CO OF AMER HLDG	COM	50540R409	9	51	SH		SOLE		0	0	51
WOODWARD INC	COM	980745103	9	119	SH		SOLE		0	0	119
PRUDENTIAL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	74435K204	9	198	SH		SOLE		0	0	198
VANGUARD MID CAP ETF	COM	922908629	9	57	SH		SOLE		0	0	57
JULIUS BAER GROUP LTD F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	48137C108	9	772	SH		SOLE		0	0	772
VALERO ENERGY CORP	COM	91913Y100	9	81	SH		SOLE		0	0	81
KIMBERLY-CLARK CORP	COM	494368103	9	85	SH		SOLE		0	0	85
SYNCHRONY FINL	COM	87165B103	9	266	SH		SOLE		0	0	266
GATX CORP	COM	361448103	9	119	SH		SOLE		0	0	119
COMPASS GROUP F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	20449X401	9	404	SH		SOLE		0	0	404
SCHEIN HENRY INC	COM	806407102	9	120	SH		SOLE		0	0	120
MARATHON PETE CORP	COM	56585A102	9	124	SH		SOLE		0	0	124
EATON VANCE CO	COM	278265103	9	166	SH		SOLE		0	0	166
AIR LIQUIDE F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	009126202	9	346	SH		SOLE		0	0	346
SEALED AIR CORP	COM	81211K100	9	203	SH		SOLE		0	0	203
JOHNSON CONTROLS INTER F	COM	G51502105	9	257	SH		SOLE		0	0	257
O REILLY AUTOMOTIVE	COM	67103H107	8	31	SH		SOLE		0	0	31
ALLEGHENY TECH INC	COM	01741R102	8	333	SH		SOLE		0	0	333
AMERICAN EXPRESS CO	COM	025816109	8	84	SH		SOLE		0	0	84
CUMMINS INC	COM	231021106	8	61	SH		SOLE		0	0	61
ARKEMA F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	041232109	8	69	SH		SOLE		0	0	69
BAIDU INC F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS	COM	056752108	8	33	SH		SOLE		0	0	33
XCEL ENERGY INC	COM	98389B100	8	175	SH		SOLE		0	0	175
COMPAGNIE FINANCIERE R F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS	COM	204319107	8	940	SH		SOLE		0	0	940
JABIL INC	COM	466313103	8	286	SH		SOLE		0	0	286
OLD DOMINION FREIGHT	COM	679580100	8	52	SH		SOLE		0	0	52
AMETEK INC	COM	031100100	8	107	SH		SOLE		0	0	107
UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	904767704	8	139	SH		SOLE		0	0	139
SUNTRUST BANKS INC	COM	867914103	8	116	SH		SOLE		0	0	116
FIRST REPUBLIC BANK	COM	33616C100	8	79	SH		SOLE		0	0	79
CHINA UNICOM HK LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS	COM	16945R104	8	611	SH		SOLE		0	0	611
PHILIP MORRIS INTL	COM	718172109	8	94	SH		SOLE		0	0	94
LONDON STOCK EXCHANGE F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	COM	54211N101	8	506	SH		SOLE		0	0	506
AMERISOURCEBERGEN CO	COM	03073E105	8	88	SH		SOLE		0	0	88
MACYS INC	COM	55616P104	7	200	SH		SOLE		0	0	200
COMPAGNIE DE ST GOBAIN F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	204280309	7	838	SH		SOLE		0	0	838
ISHARES CORE MSCI EMERGING ETF	COM	46434G103	7	137	SH		SOLE		0	0	137
ARROW ELECTRONICS	COM	042735100	7	95	SH		SOLE		0	0	95
MONOTARO CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	61022V107	7	162	SH		SOLE		0	0	162
SOUTHWEST AIRLINES	COM	844741108	7	140	SH		SOLE		0	0	140
UNITED CONTL HLDGS	COM	910047109	7	102	SH		SOLE		0	0	102
STIFEL FINL CO	COM	860630102	7	136	SH		SOLE		0	0	136
BRENNTAG AG F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	107180101	7	631	SH		SOLE		0	0	631
W E C ENERGY GROUP INC	COM	92939U106	7	107	SH		SOLE		0	0	107
GELTECH SOLUTIONS	COM	368537106	7	24,235	SH		SOLE		0	0	24,235
DOVER CORP	COM	260003108	7	94	SH		SOLE		0	0	94
MEDIDATA SOLUTIONS	COM	58471A105	7	84	SH		SOLE		0	0	84
SIEMENS A G F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	826197501	7	102	SH		SOLE		0	0	102
BORG WARNER INC	COM	099724106	7	155	SH		SOLE		0	0	155
URBAN OUTFITTERS INC	COM	917047102	7	150	SH		SOLE		0	0	150
FITBIT INC CLASS A	Class A Shares	33812L102	7	1,000	SH		SOLE		0	0	1,000
CHURCH & DWIGHT CO	COM	171340102	6	122	SH		SOLE		0	0	122
NEWFIELD EXPLORATION	COM	651290108	6	214	SH		SOLE		0	0	214
ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	03524A108	6	64	SH		SOLE		0	0	64
VALEO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	919134304	6	235	SH		SOLE		0	0	235
WILLIS TOWERS WATSON P F	COM	G96629103	6	42	SH		SOLE		0	0	42
TE CONNECTIVITY LTD F	COM	H84989104	6	70	SH		SOLE		0	0	70
CREDICORP LTD F	COM	G2519Y108	6	28	SH		SOLE		0	0	28
FERGUSON PLC F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	COM	31502A204	6	754	SH		SOLE		0	0	754
RENAISSANCERE HLDGS F	COM	G7496G103	6	51	SH		SOLE		0	0	51
NEW RELIC INC	COM	64829B100	6	60	SH		SOLE		0	0	60
DEUTSCHE BOERSE F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS	COM	251542106	6	453	SH		SOLE		0	0	453
VANGUARD SMALL CAP VALUE ETF	COM	922908611	6	44	SH		SOLE		0	0	44
C R H PLC CO F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	12626K203	6	168	SH		SOLE		0	0	168
DBS GROUP HOLDINGS LIM F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	23304Y100	6	75	SH		SOLE		0	0	75
GEA GROUP AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	361592108	6	172	SH		SOLE		0	0	172
HCP INC REIT REIT	COM	40414L109	6	224	SH		SOLE		0	0	224
SANTEN PHARM CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	80287P100	6	331	SH		SOLE		0	0	331
TOKYO ELECTRON LTD F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	COM	889110102	6	132	SH		SOLE		0	0	132
NTNL AUSTRALIA BANK F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	632525408	6	558	SH		SOLE		0	0	558
TELEFONICA BRASIL S. F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	87936R106	6	471	SH		SOLE		0	0	471
UNIVERSAL HLTH SVCS CLASS B	Class B Shares	913903100	6	50	SH		SOLE		0	0	50
BOSTON PROPERTIES	COM	101121101	5	43	SH		SOLE		0	0	43
LLOYDS BANKING GROUP F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	539439109	5	1,614	SH		SOLE		0	0	1,614
ISHARES PHLX SEMICONDUCTOR ETF	COM	464287523	5	30	SH		SOLE		0	0	30
KBC GROUP NV F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	48241F104	5	138	SH		SOLE		0	0	138
DENTSPLY SIRONA INC	COM	24906P109	5	117	SH		SOLE		0	0	117
CIMAREX ENERGY CO	COM	171798101	5	50	SH		SOLE		0	0	50
ISHARES RUSSELL 2000 VALUE ETF	COM	464287630	5	38	SH		SOLE		0	0	38
TOWER SEMICONDUCTOR F	COM	M87915274	5	227	SH		SOLE		0	0	227
ECHOSTAR CORP CLASS A	COM	278768106	5	112	SH		SOLE		0	0	112
CABOT CORP	COM	127055101	5	80	SH		SOLE		0	0	80
CHINA MERCHANTS BK F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	16950T102	5	270	SH		SOLE		0	0	270
EGALET CORP 00500	COM	28226B104	5	11,540	SH		SOLE		0	0	11,540
BLUEGREEN VACATIONS	COM	09629F108	5	200	SH		SOLE		0	0	200
ISHARES MSCI UTD KINGDOM ETF NEW	COM	46435G334	5	133	SH		SOLE		0	0	133
BIOMARIN PHARMACEUTL	COM	09061G101	5	49	SH		SOLE		0	0	49
KERRY GROUP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	492460100	4	41	SH		SOLE		0	0	41
HOYA CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	443251103	4	77	SH		SOLE		0	0	77
SMITHS GROUP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	83238P203	4	191	SH		SOLE		0	0	191
SWEDBANK A B F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	870195104	4	198	SH		SOLE		0	0	198
INTREXON	COM	46122T102	4	300	SH		SOLE		0	0	300
ULTIMATE SOFTWARE GP	COM	90385D107	4	16	SH		SOLE		0	0	16
CORE LABORATORIES F	COM	N22717107	4	32	SH		SOLE		0	0	32
CATHAY GENERAL BANCO	COM	149150104	4	98	SH		SOLE		0	0	98
OMRON CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	682151303	4	85	SH		SOLE		0	0	85
DEN DANSKE BANK AS F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	236363206	4	253	SH		SOLE		0	0	253
ISHRS US AND INTL HIGH YIELD BD ETF	COM	464286178	4	79	SH		SOLE		0	0	79
BECTON DICKINSON&CO	COM	075887109	4	16	SH		SOLE		0	0	16
INCYTE CORP	COM	45337C102	4	57	SH		SOLE		0	0	57
MEDNAX INC	COM	58502B106	4	88	SH		SOLE		0	0	88
ENBRIDGE INC F	COM	29250N105	4	106	SH		SOLE		0	0	106
ISHARES MSCI EUROZONE ETF	COM	464286608	3	85	SH		SOLE		0	0	85
GARDNER DENVER HOLDINGS	COM	36555P107	3	113	SH		SOLE		0	0	113
VANGUARD SHORT TERM TREASURY ETF	COM	92206C102	3	48	SH		SOLE		0	0	48
FEDERAL NATL MTG ASSN GT	COM	313586109	3	2,000	SH		SOLE		0	0	2,000
EQUINOR A S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	29446M102	3	106	SH		SOLE		0	0	106
GALP ENERGIA SGPS SA F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	364097105	3	292	SH		SOLE		0	0	292
DEVON ENERGY CORP	COM	25179M103	3	58	SH		SOLE		0	0	58
MITSUBISHI ELECTRIC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	606776201	3	96	SH		SOLE		0	0	96
CAMPING WORLD HOLDINGS I CLASS A	Class A Shares	13462K109	2	100	SH		SOLE		0	0	100
EVERGY INC	COM	30034W106	2	44	SH		SOLE		0	0	44
SYNCHRONOSS TECHS	COM	87157B103	2	400	SH		SOLE		0	0	400
INDEXIQ MERGER ARBITRAGE ETF	COM	45409B800	2	71	SH		SOLE		0	0	71
VERIZON COMMUNICATN	COM	92343V104	2	43	SH		SOLE		0	0	43
INVESCO S&P 500 QUALITY ETF	COM	46137V241	2	72	SH		SOLE		0	0	72
CIELO S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	171778202	2	504	SH		SOLE		0	0	504
COLGATE-PALMOLIVE CO	COM	194162103	2	32	SH		SOLE		0	0	32
APERGY CORP 00500	COM	03755L104	2	46	SH		SOLE		0	0	46
ISHARES MSCI CANADA ETF	COM	464286509	2	62	SH		SOLE		0	0	62
CHAPARRAL ENERGY IN CLASS B	Class B Shares	15942R307	1	83	SH		SOLE		0	0	83
JELD WEN HOLDING INC	COM	47580P103	1	50	SH		SOLE		0	0	50
CITIGROUP INC	COM	172967424	1	21	SH		SOLE		0	0	21
ISHARES JPMORGAN USD MTS BOND ETF	COM	464288281	1	13	SH		SOLE		0	0	13
EQUITY LIFESTYLE PPT REIT	COM	29472R108	1	15	SH		SOLE		0	0	15
META FINL GROUP	COM	59100U108	1	14	SH		SOLE		0	0	14
MORGAN STANLEY	COM	617446448	1	27	SH		SOLE		0	0	27
CYRUSONE LLC REIT	COM	23283R100	1	20	SH		SOLE		0	0	20
BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS	COM	055622104	1	25	SH		SOLE		0	0	25
CORESITE REALTY CORP REIT	COM	21870Q105	1	10	SH		SOLE		0	0	10
ISHARES MSCI PACIFIC EX JAPAN ETF	COM	464286665	1	24	SH		SOLE		0	0	24
CHIMERA INVESTMENT	COM	16934Q208	1	60	SH		SOLE		0	0	60
STARWOOD PPTY TRUST REIT	COM	85571B105	1	50	SH		SOLE		0	0	50
GRUPO FINANCIERO BANOR F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	40052P107	1	36	SH		SOLE		0	0	36
ANNALY CAPITAL MGMT REIT	COM	035710409	1	100	SH		SOLE		0	0	100
NUVEEN PREFERRED INCOME	COM	67073B106	1	101	SH		SOLE		0	0	101
HARTFORD FINL SVC GP	COM	416515104	1	18	SH		SOLE		0	0	18
ORACLE CORP	COM	68389X105	1	20	SH		SOLE		0	0	20
ISHARES MSCI SWITZERLAND ETF	COM	464286749	1	27	SH		SOLE		0	0	27
CAPITAL ONE FC	COM	14040H105	1	9	SH		SOLE		0	0	9
NTNL OILWELL VAR	COM	637071101	1	19	SH		SOLE		0	0	19
CATERPILLAR INC	COM	149123101	1	6	SH		SOLE		0	0	6
LINCOLN NTNL CO	COM	534187109	1	13	SH		SOLE		0	0	13
BRIGHTHOUSE FINL INC0050	COM	10922N103	1	20	SH		SOLE		0	0	20
AETNA INC	COM	00817Y108	1	4	SH		SOLE		0	0	4
DUKE ENERGY CORP	COM	26441C204	1	9	SH		SOLE		0	0	9
AVALONBAY CMNTYS INC	COM	053484101	1	4	SH		SOLE		0	0	4
ALLERGAN PLC F	COM	G0177J108	1	4	SH		SOLE		0	0	4
EBAY INC	COM	278642103	1	18	SH		SOLE		0	0	18
CHINA TELECOM CORP F SPONSORED ADR 1 ADR REPS 100 ORD SHS	COM	169426103	1	14	SH		SOLE		0	0	14
ISHARES RUSSELL 3000 ETF	COM	464287689	1	4	SH		SOLE		0	0	4
INVESCO ZACKS MID-CAP ETF	COM	46137Y401	1	10	SH		SOLE		0	0	10
MEDTRONIC PLC F	COM	G5960L103	1	7	SH		SOLE		0	0	7
HUMANA INC	COM	444859102	1	2	SH		SOLE		0	0	2
VANGUARD S&P SMALL CAP 600 VALUE ETF	COM	921932778	1	4	SH		SOLE		0	0	4
QUALCOMM INC	COM	747525103	1	10	SH		SOLE		0	0	10
VORNADO REALTY TRUST REIT	COM	929042109	1	7	SH		SOLE		0	0	7
P G & E CORP	COM	69331C108	1	12	SH		SOLE		0	0	12
ISHARES CMBS ETF	COM	46429B366	1	10	SH		SOLE		0	0	10
BALL CORP	COM	058498106	0	14	SH		SOLE		0	0	14
HANESBRANDS INC	COM	410345102	0	22	SH		SOLE		0	0	22
SYMANTEC CORP	COM	871503108	0	23	SH		SOLE		0	0	23
DISH NETWORK CORP CLASS A	Class A Shares	25470M109	0	14	SH		SOLE		0	0	14
ISHARES AGENCY BOND ETF	COM	464288166	0	4	SH		SOLE		0	0	4
CELGENE CORP	COM	151020104	0	5	SH		SOLE		0	0	5
CAMPBELL SOUP CO	COM	134429109	0	9	SH		SOLE		0	0	9
NEWELL BRANDS INC	COM	651229106	0	14	SH		SOLE		0	0	14
ISHARES NASDAQ BIOTECHNOLOGY ETF	COM	464287556	0	3	SH		SOLE		0	0	3
MONDELEZ INTL CLASS A	Class A Shares	609207105	0	8	SH		SOLE		0	0	8
SOUTHWESTERN ENERGY	COM	845467109	0	60	SH		SOLE		0	0	60
ADIENT PLC F	COM	G0084W101	0	5	SH		SOLE		0	0	5
MATTEL INC.	COM	577081102	0	13	SH		SOLE		0	0	13
VIACOM INC CLASS B	Class B Shares	92553P201	0	7	SH		SOLE		0	0	7
SUNPOWER CORP	COM	867652406	0	27	SH		SOLE		0	0	27
BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	110448107	0	4	SH		SOLE		0	0	4
VANGUARD HEALTH CARE ETF	COM	92204A504	0	1	SH		SOLE		0	0	1
J B G SMITH PROPERTIES REIT	COM	46590V100	0	3	SH		SOLE		0	0	3
LENNAR CORP CLASS B	Class B Shares	526057302	0	2	SH		SOLE		0	0	2
ENBRIDGE ENERGY MGMT	COM	29250X103	0	1	SH		SOLE		0	0	1
AQUABOUNTY TECHNOLOGIES	COM	03842K200	0	4	SH		SOLE		0	0	4
SEFE INC XXX REGISTRATION REVOKED BY SEC EFF 09/01/15	COM	815787106	0	1,000	SH		SOLE		0	0	1,000
CHINA GREEN MATL TECHXXX REGISTRATION REVOKED BY THE SEC EFF 12/18/13	COM	16943T102	0	100	SH		SOLE		0	0	100
LEHMAN BROS HOLDING IXXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS	COM	524ESC100	0	1,419	SH		SOLE		0	0	1,419
MEDIA GEN INC CVR XXX COMPLETELY LIQUIDATED EFF 08/29/17	COM	584CVR997	0	156	SH		SOLE		0	0	156
TUFFNELL LTD XXX REGISTRATIO REVOKED BY THE SEC EFF 12/21/15	COM	89904P104	0	6,000	SH		SOLE		0	0	6,000
PARAGON OFFSHORE PLC F	COM	G6S01W108	0	266	SH		SOLE		0	0	266