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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
SPDR S&P 500 ETF	COM	78462F103	91,881	316,047	SH		SOLE		0	0	316,047
ISHARES MSCI EAFE ETF	COM	464287465	73,868	1,086,447	SH		SOLE		0	0	1,086,447
ISHARES CORE S&P MID CAP ETF	COM	464287507	56,306	279,725	SH		SOLE		0	0	279,725
ISHARES CORE MSCI EAFE ETF	COM	46432F842	52,407	817,838	SH		SOLE		0	0	817,838
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	COM	73937V106	45,854	2,442,931	SH		SOLE		0	0	2,442,931
GOLDMAN SACHS ACTVBETA US LRG ETF	COM	381430503	40,874	695,724	SH		SOLE		0	0	695,724
JPMORGAN DVRSFD RTRN INTRNL EQT ETF	COM	46641Q209	24,578	420,999	SH		SOLE		0	0	420,999
VANGUARD TOTAL WORLD STOCK ETF	COM	922042742	18,791	247,802	SH		SOLE		0	0	247,802
SPDR MSCI ACWI EX-US ETF	COM	78463X848	17,200	460,396	SH		SOLE		0	0	460,396
SCHWAB US LARGE CAP ETF	COM	808524201	9,170	131,834	SH		SOLE		0	0	131,834
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	4,660	36,805	SH		SOLE		0	0	36,805
SPDR MID CAP ETF	COM	78464A847	3,218	89,027	SH		SOLE		0	0	89,027
XTRACKERS MSCI EAFE HDGD EQY ETF	COM	233051200	3,044	94,112	SH		SOLE		0	0	94,112
AMAZON.COM INC	COM	023135106	3,031	1,513	SH		SOLE		0	0	1,513
SPDR NUVEEN BLMBRG BARCLAYS SHORT TERM MUN BD ETF	COM	78468R739	2,908	60,986	SH		SOLE		0	0	60,986
APPLE INC	COM	037833100	2,713	12,019	SH		SOLE		0	0	12,019
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	2,577	59,555	SH		SOLE		0	0	59,555
VANGUARD ST INFLATION PROT ETF	COM	922020805	2,277	47,069	SH		SOLE		0	0	47,069
EVOLENT HEALTH INC CLASS A	Class A Shares	30050B101	1,987	69,974	SH		SOLE		0	0	69,974
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	1,700	41,453	SH		SOLE		0	0	41,453
MICROSOFT CORP	COM	594918104	1,518	13,270	SH		SOLE		0	0	13,270
FLEXSHARES QUAL DIV ETF	COM	33939L860	1,274	26,922	SH		SOLE		0	0	26,922
VISA INC CLASS A	Class A Shares	92826C839	967	6,446	SH		SOLE		0	0	6,446
SPDR S&P MIDCAP 400 ETF	COM	78467Y107	959	2,609	SH		SOLE		0	0	2,609
ALPHABET INC. CLASS A	Class A Shares	02079K305	841	697	SH		SOLE		0	0	697
FACEBOOK INC CLASS A	Class A Shares	30303M102	802	4,878	SH		SOLE		0	0	4,878
TEREX CORP	COM	880779103	742	18,581	SH		SOLE		0	0	18,581
COSTCO WHOLESALE CO	COM	22160K105	646	2,750	SH		SOLE		0	0	2,750
EXXON MOBIL CORP	COM	30231G102	593	6,979	SH		SOLE		0	0	6,979
VANGUARD GROWTH ETF	COM	922908736	575	3,572	SH		SOLE		0	0	3,572
HOME DEPOT INC	COM	437076102	567	2,736	SH		SOLE		0	0	2,736
ALPHABET INC. CLASS C	COM	02079K107	542	454	SH		SOLE		0	0	454
PFIZER INC	COM	717081103	536	12,154	SH		SOLE		0	0	12,154
VANGUARD S&P 500 ETF	COM	922908363	482	1,805	SH		SOLE		0	0	1,805
BERKSHIRE HATHAWAY CLASS B	Class B Shares	084670702	466	2,175	SH		SOLE		0	0	2,175
ISHARES CORE US AGGREGATE BOND ETF	COM	464287226	430	4,077	SH		SOLE		0	0	4,077
iShares MSCI Emerging Mkt Min Vol Index	COM	464286533	430	7,250	SH		SOLE		0	0	7,250
PHILIP MORRIS INTL	COM	718172109	408	5,000	SH		SOLE		0	0	5,000
ISHARES U.S. PREFERRED STOCK ETF	COM	464288687	397	10,686	SH		SOLE		0	0	10,686
MOODYS CORP	COM	615369105	396	2,370	SH		SOLE		0	0	2,370
CALAVO GROWERS INC	COM	128246105	390	4,041	SH		SOLE		0	0	4,041
CISCO SYSTEMS INC	COM	17275R102	388	7,982	SH		SOLE		0	0	7,982
SPDR S&P DIVIDEND ETF	COM	78464A763	383	3,912	SH		SOLE		0	0	3,912
WALGREENS BOOTS ALLI	COM	931427108	378	5,192	SH		SOLE		0	0	5,192
M & T BANK CORP	COM	55261F104	375	2,278	SH		SOLE		0	0	2,278
NVIDIA CORP	COM	67066G104	367	1,305	SH		SOLE		0	0	1,305
WAL-MART STORES	COM	931142103	362	3,851	SH		SOLE		0	0	3,851
UNITEDHEALTH GRP INC	COM	91324P102	349	1,311	SH		SOLE		0	0	1,311
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	331	3,070	SH		SOLE		0	0	3,070
VANGUARD FINANCIALS ETF	COM	92204A405	328	4,724	SH		SOLE		0	0	4,724
ISHARES S&P 500 VALUE ETF	COM	464287408	314	2,714	SH		SOLE		0	0	2,714
ISHARES RUSSELL 2000 ETF	COM	464287655	314	1,862	SH		SOLE		0	0	1,862
ISHARES RUSSELL 1000 GROWTH ETF	COM	464287614	305	1,957	SH		SOLE		0	0	1,957
ISHARES S&P 500 GROWTH ETF	COM	464287309	292	1,650	SH		SOLE		0	0	1,650
ISHARES RUSSELL 1000 ETF	COM	464287622	285	1,762	SH		SOLE		0	0	1,762
TARGET CORP	COM	87612E106	284	3,220	SH		SOLE		0	0	3,220
WISDOMTREE INTERNATIONAL HGH DIV ETF	COM	97717W802	282	6,751	SH		SOLE		0	0	6,751
ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	01609W102	279	1,691	SH		SOLE		0	0	1,691
LOCKHEED MARTIN CORP	COM	539830109	268	775	SH		SOLE		0	0	775
BB&T CORP	COM	054937107	262	5,400	SH		SOLE		0	0	5,400
SELECT STR FINANCIAL SELECT SPDR ETF	COM	81369Y605	261	9,469	SH		SOLE		0	0	9,469
UNITED BANKSHRS INC	COM	909907107	251	6,898	SH		SOLE		0	0	6,898
WELLS FARGO BK N A	COM	949746101	242	4,613	SH		SOLE		0	0	4,613
3M CO	COM	88579Y101	242	1,149	SH		SOLE		0	0	1,149
EMERSON ELECTRIC CO	COM	291011104	239	3,117	SH		SOLE		0	0	3,117
ISHARES US TECHNOLOGY ETF	COM	464287721	234	1,207	SH		SOLE		0	0	1,207
VANGUARD SMALL CAP ETF	COM	922908751	232	1,430	SH		SOLE		0	0	1,430
NETFLIX INC	COM	64110L106	232	621	SH		SOLE		0	0	621
FIRST TRST STOXX EUR SEL DVD INC ETF	COM	33735T109	222	16,905	SH		SOLE		0	0	16,905
DOWDUPONT INC	COM	26078J100	222	3,445	SH		SOLE		0	0	3,445
J P MORGAN CHASE & CO	COM	46625H100	216	1,912	SH		SOLE		0	0	1,912
ISHARES MSCI EAFE SMALL CAP ETF	COM	464288273	210	3,371	SH		SOLE		0	0	3,371
ISHARES SELECT DIVIDEND ETF	COM	464287168	192	1,923	SH		SOLE		0	0	1,923
NEXTERA ENERGY INC	COM	65339F101	190	1,134	SH		SOLE		0	0	1,134
ISHARES S&P GSCI COMMODITY INDXD ETF	COM	46428R107	190	10,493	SH		SOLE		0	0	10,493
JOHNSON & JOHNSON	COM	478160104	190	1,374	SH		SOLE		0	0	1,374
PEPSICO INC	COM	713448108	190	1,695	SH		SOLE		0	0	1,695
ALTRIA GROUP INC	COM	02209S103	184	3,051	SH		SOLE		0	0	3,051
CHEVRON CORP	COM	166764100	166	1,360	SH		SOLE		0	0	1,360
MASTERCARD INC CLASS A	COM	57636Q104	165	742	SH		SOLE		0	0	742
SL GREEN REALTY CORP REIT	COM	78440X101	162	1,663	SH		SOLE		0	0	1,663
ALPS ALERIAN MLP ETF	COM	00162Q866	161	15,074	SH		SOLE		0	0	15,074
W S F S FINL CO	COM	929328102	157	3,336	SH		SOLE		0	0	3,336
ISHARES RUSSELL MID CAP ETF	COM	464287499	156	709	SH		SOLE		0	0	709
PUB SVC ENTERPISE GP	COM	744573106	155	2,930	SH		SOLE		0	0	2,930
CATERPILLAR INC	COM	149123101	152	1,000	SH		SOLE		0	0	1,000
VANGUARD VALUE ETF	COM	922908744	143	1,289	SH		SOLE		0	0	1,289
AUTO DATA PROCESSING	COM	053015103	136	902	SH		SOLE		0	0	902
BOOKING HOLDINGS INC	COM	09857L108	135	68	SH		SOLE		0	0	68
VANGUARD INTERMEDIATE TERM COR ETF	COM	92206C870	133	1,589	SH		SOLE		0	0	1,589
WALT DISNEY CO	COM	254687106	133	1,134	SH		SOLE		0	0	1,134
UNION PACIFIC CORP	COM	907818108	132	811	SH		SOLE		0	0	811
WISDOMTREE INTERNATIONAL EQY ETF	COM	97717W703	130	2,449	SH		SOLE		0	0	2,449
ISHARES MSCI EMERGING MARKETS ETF	COM	464287234	129	3,013	SH		SOLE		0	0	3,013
FEDEX CORP	COM	31428X106	120	500	SH		SOLE		0	0	500
MERCK & CO. INC.	COM	58933Y105	117	1,656	SH		SOLE		0	0	1,656
AMERICAN EXPRESS CO	COM	025816109	114	1,070	SH		SOLE		0	0	1,070
VANGUARD SMALL CAP GROWTH ETF	COM	922908595	112	597	SH		SOLE		0	0	597
VANGUARD S&P 500 GROWTH ETF	COM	921932505	111	700	SH		SOLE		0	0	700
SEQUENTIAL BRNDS GROUP I	COM	81734P107	106	63,553	SH		SOLE		0	0	63,553
INTUITIVE SURGICAL	COM	46120E602	98	170	SH		SOLE		0	0	170
ISHARES CORE S&P 500 ETF	COM	464287200	96	328	SH		SOLE		0	0	328
TEXAS INSTRUMENTS	COM	882508104	94	873	SH		SOLE		0	0	873
INVESCO S&P 500 EQUAL WEIGHT ETF	COM	78355W106	89	831	SH		SOLE		0	0	831
CVS HEALTH CORP	COM	126650100	89	1,126	SH		SOLE		0	0	1,126
MONDELEZ INTL CLASS A	Class A Shares	609207105	86	2,000	SH		SOLE		0	0	2,000
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	86	572	SH		SOLE		0	0	572
LIBERTY PROPERTY TRUST REIT	COM	531172104	84	1,986	SH		SOLE		0	0	1,986
GENERAL MILLS INC	COM	370334104	83	1,926	SH		SOLE		0	0	1,926
ISHARES CORE S&P SMALL-CAP ETF	COM	464287804	81	931	SH		SOLE		0	0	931
VANGUARD REAL ESTATE ETF	COM	922908553	81	999	SH		SOLE		0	0	999
BANK OF AMERICA CORP	COM	060505104	81	2,734	SH		SOLE		0	0	2,734
JD COMMON INC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	47215P106	74	2,850	SH		SOLE		0	0	2,850
NIKE INC CLASS B	Class B Shares	654106103	74	875	SH		SOLE		0	0	875
ISHARES MSCI KLD 400 SOCIAL INDX ETF	COM	464288570	71	661	SH		SOLE		0	0	661
FST TRT DSY WRGHT INTRNL FOCS 5 ETF	COM	33738R886	68	3,378	SH		SOLE		0	0	3,378
STERLING BANCO 6.5 PERCENT PFD PFD	COM	85917A209	67	2,559	SH		SOLE		0	0	2,559
VANGUARD DIVIDEND APPRECIATION ETF	COM	921908844	66	593	SH		SOLE		0	0	593
ISHARES GOLD ETF	COM	464285105	64	5,580	SH		SOLE		0	0	5,580
ISHARES US TREASURY BOND ETF	COM	46429B267	64	2,609	SH		SOLE		0	0	2,609
THE COCA-COLA CO	COM	191216100	62	1,344	SH		SOLE		0	0	1,344
OMEROS CORP	COM	682143102	61	2,500	SH		SOLE		0	0	2,500
TORONTO-DOMINION BK F	COM	891160509	60	983	SH		SOLE		0	0	983
UNITED PARCEL SRVC CLASS B	Class B Shares	911312106	57	492	SH		SOLE		0	0	492
CNL HEALTHCARE PPTYS REAL ESTATE INVST TRUST MARYLAND	COM	12612C108	57	5,503	SH		SOLE		0	0	5,503
BHP BILLITON LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	088606108	57	1,135	SH		SOLE		0	0	1,135
KRAFT HEINZ CO	COM	500754106	55	1,000	SH		SOLE		0	0	1,000
RAYTHEON CO	COM	755111507	54	262	SH		SOLE		0	0	262
UNITED TECHNOLOGIES	COM	913017109	54	387	SH		SOLE		0	0	387
TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	89151E109	53	825	SH		SOLE		0	0	825
ISHARES CORE MSCI EMERGING ETF	COM	46434G103	52	1,001	SH		SOLE		0	0	1,001
VANGUARD TOTAL INTERNATIONAL BOND ET	COM	92203J407	51	939	SH		SOLE		0	0	939
CHARLES SCHWAB CORP	COM	808513105	51	1,033	SH		SOLE		0	0	1,033
ELECTRONIC ARTS INC	COM	285512109	50	415	SH		SOLE		0	0	415
PAYPAL HOLDINGS INCORPOR	COM	70450Y103	50	566	SH		SOLE		0	0	566
BEST BUY INC	COM	086516101	50	626	SH		SOLE		0	0	626
TIFFANY & CO	COM	886547108	49	377	SH		SOLE		0	0	377
ISHARES EDGE MSCI MIN VOL EAFE ETF	COM	46429B689	48	665	SH		SOLE		0	0	665
NUVEEN CREDIT STRATEGIES	COM	67073D102	48	6,000	SH		SOLE		0	0	6,000
ADOBE SYSTEMS INC	COM	00724F101	48	177	SH		SOLE		0	0	177
BLACKSTONE GSO STRATEGIC	COM	09257R101	48	3,000	SH		SOLE		0	0	3,000
IBM CORP	COM	459200101	47	313	SH		SOLE		0	0	313
VERTEX PHARMACEUTICA	COM	92532F100	47	244	SH		SOLE		0	0	244
FORTINET INC	COM	34959E109	44	473	SH		SOLE		0	0	473
VANGUARD MID CAP GROWTH ETF	COM	922908538	44	306	SH		SOLE		0	0	306
SERVICE NOW INC	COM	81762P102	43	222	SH		SOLE		0	0	222
C H ROBINSON WORLDWD	COM	12541W209	42	430	SH		SOLE		0	0	430
AEGON N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	007924103	42	6,458	SH		SOLE		0	0	6,458
PAYCHEX INC	COM	704326107	41	560	SH		SOLE		0	0	560
TJX COMPANIES INC	COM	872540109	41	367	SH		SOLE		0	0	367
ISHARES RUSSELL MID CAP VALUE ETF	COM	464287473	41	455	SH		SOLE		0	0	455
LYONDELLBASELL INDS F CLASS A	Class A Shares	N53745100	41	397	SH		SOLE		0	0	397
DANAHER CORP	COM	235851102	40	372	SH		SOLE		0	0	372
ECOLAB INC	COM	278865100	40	255	SH		SOLE		0	0	255
AQUA AMERICA INC	COM	03836W103	40	1,082	SH		SOLE		0	0	1,082
ZOETIS INC CLASS A	Class A Shares	98978V103	40	432	SH		SOLE		0	0	432
ISHARES RUSSELL 2000 GROWTH ETF	COM	464287648	39	183	SH		SOLE		0	0	183
HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	404280406	39	879	SH		SOLE		0	0	879
BROADCOM INC	COM	Y09827109	38	154	SH		SOLE		0	0	154
MATCH GROUP INC	COM	57665R106	38	653	SH		SOLE		0	0	653
ISHARES IBOXX INVT GRADE BOND ETF	COM	464287242	37	320	SH		SOLE		0	0	320
PROCTER & GAMBLE	COM	742718109	35	426	SH		SOLE		0	0	426
MANULIFE FINL F	COM	56501R106	35	1,951	SH		SOLE		0	0	1,951
EPR PROPERTIES REIT	COM	26884U109	34	497	SH		SOLE		0	0	497
SPLUNK INC	COM	848637104	34	278	SH		SOLE		0	0	278
AMGEN INC.	COM	031162100	33	161	SH		SOLE		0	0	161
DOLLAR TREE INC	COM	256746108	33	406	SH		SOLE		0	0	406
BIOGEN INC	COM	09062X103	33	93	SH		SOLE		0	0	93
BRIGHT HORIZON FAM	COM	109194100	33	277	SH		SOLE		0	0	277
AVIVA PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	05382A104	32	2,557	SH		SOLE		0	0	2,557
GW PHARMACEUTIC PLC F SPONSORED ADR 1 ADR REPS 12 ORD SHS	COM	36197T103	32	186	SH		SOLE		0	0	186
UNDER ARMOUR INC CLASS A	Class A Shares	904311107	32	1,500	SH		SOLE		0	0	1,500
AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	001317205	32	891	SH		SOLE		0	0	891
SVB FINL GROUP	COM	78486Q101	32	102	SH		SOLE		0	0	102
VANGUARD CONSUMER DISCRETIONARY ETF	COM	92204A108	31	172	SH		SOLE		0	0	172
ESTEE LAUDERCO INC CLASS A	Class A Shares	518439104	31	212	SH		SOLE		0	0	212
LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	502441306	30	423	SH		SOLE		0	0	423
AMPHENOL CORP CLASS A	Class A Shares	032095101	30	314	SH		SOLE		0	0	314
WORLDPAY I N C	COM	981558109	28	279	SH		SOLE		0	0	279
VANGUARD MORTGAGE BACKED SEC ETF IV	COM	92206C771	28	551	SH		SOLE		0	0	551
S&P GLOBAL INC	COM	78409V104	28	142	SH		SOLE		0	0	142
MC DONALDS CORP	COM	580135101	27	160	SH		SOLE		0	0	160
Ishares Msci Jpn Idx Fd	COM	464286848	26	441	SH		SOLE		0	0	441
HDFC BANK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS	COM	40415F101	27	283	SH		SOLE		0	0	283
ULTA BEAUTY INC.	COM	90384S303	27	94	SH		SOLE		0	0	94
TESLA INC	COM	88160R101	26	100	SH		SOLE		0	0	100
SHISEIDO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	824841407	26	336	SH		SOLE		0	0	336
FIRST TRUST INTERNET INDEX CF ETF	COM	33733E302	26	182	SH		SOLE		0	0	182
EQUINIX INC REIT	COM	29444U700	26	59	SH		SOLE		0	0	59
REGENERON PHARMS INC	COM	75886F107	25	63	SH		SOLE		0	0	63
SONY CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	835699307	25	417	SH		SOLE		0	0	417
VANGUARD LARGE CAP ETF	COM	922908637	25	189	SH		SOLE		0	0	189
SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	803054204	25	200	SH		SOLE		0	0	200
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	874039100	24	549	SH		SOLE		0	0	549
ILLUMINA INC	COM	452327109	24	65	SH		SOLE		0	0	65
AMERICAN WATER WORKS	COM	030420103	24	271	SH		SOLE		0	0	271
SPDR NUVEEN BLMBRG BARCLAYS MUN BD ETF	COM	78468R721	23	478	SH		SOLE		0	0	478
VANGUARD MEGA CAP GROWTH ETF	COM	921910816	22	175	SH		SOLE		0	0	175
ISHARES CORE US VALUE ETF	COM	464287663	22	395	SH		SOLE		0	0	395
IPG PHOTONICS CORP	COM	44980X109	22	138	SH		SOLE		0	0	138
ROSS STORES INC	COM	778296103	22	217	SH		SOLE		0	0	217
NINTENDO LTD F SPONSORED ADR 1 ADR RE 0.125 ORD SHS	COM	654445303	21	466	SH		SOLE		0	0	466
ISHARES RUSSELL MID CAP GROWTH ETF	COM	464287481	21	156	SH		SOLE		0	0	156
SYSMEX CORP F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	87184P109	21	484	SH		SOLE		0	0	484
APPLIED MATERIALS	COM	038222105	21	535	SH		SOLE		0	0	535
NORTHROP GRUMMAN CO	COM	666807102	21	65	SH		SOLE		0	0	65
SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	80687P106	20	1,274	SH		SOLE		0	0	1,274
SCHWAB FUNDAMENTAL US BROAD MKT ETF	COM	808524789	20	504	SH		SOLE		0	0	504
ZILLOW GROUP INC	COM	98954M200	20	444	SH		SOLE		0	0	444
DNB ASA F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	23328E106	20	930	SH		SOLE		0	0	930
WABCO HOLDINGS INC	COM	92927K102	19	164	SH		SOLE		0	0	164
COMCAST CORP CLASS A	Class A Shares	20030N101	19	544	SH		SOLE		0	0	544
THERMO FISHER SCNTFC	COM	883556102	18	73	SH		SOLE		0	0	73
BAYERISCHE MOTR F SPONSORED ADR 0.333333333333 ORD SHS	COM	072743305	18	588	SH		SOLE		0	0	588
OVERSEA CHINESE F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	690333109	18	1,055	SH		SOLE		0	0	1,055
VOYA FINL INC	COM	929089100	17	352	SH		SOLE		0	0	352
SHERWIN WILLIAMS CO	COM	824348106	17	38	SH		SOLE		0	0	38
ABBVIE INC	COM	00287Y109	17	181	SH		SOLE		0	0	181
RANGE RESOURCES CORP	COM	75281A109	17	1,000	SH		SOLE		0	0	1,000
SPDR S&P GLOBAL NATURAL RESOURCS ETF	COM	78463X541	17	333	SH		SOLE		0	0	333
TRANSCANADA CORP F	COM	89353D107	17	414	SH		SOLE		0	0	414
HALLIBURTON CO HLDG	COM	406216101	16	406	SH		SOLE		0	0	406
FLEXSHARES UPSTREAM NATURAL IDX ETF	COM	33939L407	16	486	SH		SOLE		0	0	486
BASF SE F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	COM	055262505	16	740	SH		SOLE		0	0	740
TENCENT HOLDINGS F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	88032Q109	16	401	SH		SOLE		0	0	401
REAL ESTATE SELECT SCTR SPDR ETF	COM	81369Y860	16	500	SH		SOLE		0	0	500
BURBERRY GROUP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	12082W204	16	621	SH		SOLE		0	0	621
ROCKWELL AUTOMATION	COM	773903109	16	86	SH		SOLE		0	0	86
PHILLIPS 66	COM	718546104	16	141	SH		SOLE		0	0	141
ORANGE F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	684060106	16	1,000	SH		SOLE		0	0	1,000
SCOTTS MIRACLE GROUP	COM	810186106	16	200	SH		SOLE		0	0	200
SMC F SPONSORED ADR 1 ADR REP 0.05 ORD SHS	COM	78445W306	16	966	SH		SOLE		0	0	966
FASTENAL CO	COM	311900104	15	264	SH		SOLE		0	0	264
PRINCIPAL FINL	COM	74251V102	15	259	SH		SOLE		0	0	259
MAKITA CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	560877300	15	303	SH		SOLE		0	0	303
REPUBLIC SERVICES	COM	760759100	15	208	SH		SOLE		0	0	208
C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	12637N204	15	208	SH		SOLE		0	0	208
SPDR BLMBRG BRCLY HGH YLD BND ETF	COM	78464A417	15	410	SH		SOLE		0	0	410
CHECK PT SOFTWARE F	COM	M22465104	15	125	SH		SOLE		0	0	125
CONTINENTAL AG HANNOVE F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	210771200	14	415	SH		SOLE		0	0	415
UNICHARM CORP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	90460M204	14	2,145	SH		SOLE		0	0	2,145
MOHAWK INDUSTRIES	COM	608190104	14	82	SH		SOLE		0	0	82
INTESA SANPAOLO SPA F SPONSORED ADR 1 ADR REPS 6 ORD SHS	COM	46115H107	14	930	SH		SOLE		0	0	930
MIDDLEBY CORP THE	COM	596278101	14	110	SH		SOLE		0	0	110
STARBUCKS CORP	COM	855244109	14	250	SH		SOLE		0	0	250
TECHTRONIC INDS LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	87873R101	14	444	SH		SOLE		0	0	444
KASIKORNBANK PUBLIC F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	485785109	14	525	SH		SOLE		0	0	525
INFINEON TECH AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	45662N103	14	617	SH		SOLE		0	0	617
BRIDGESTONE CORP LTD F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	108441205	14	732	SH		SOLE		0	0	732
ISHARES CORE US GROWTH ETF	COM	464287671	14	218	SH		SOLE		0	0	218
ORIX CORP F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	686330101	14	167	SH		SOLE		0	0	167
L OREAL CO F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	502117203	14	281	SH		SOLE		0	0	281
UNITED RENTALS INC	COM	911363109	13	82	SH		SOLE		0	0	82
UMICORE SA F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	COM	90420M104	13	936	SH		SOLE		0	0	936
ELEKTA AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	28617Y101	13	968	SH		SOLE		0	0	968
WENDYS CO	COM	95058W100	13	751	SH		SOLE		0	0	751
ROCHE HLDG AG F SPONSORED ADR 1 ADR RE 0.125 ORD SHS	COM	771195104	13	420	SH		SOLE		0	0	420
ISHARES MSCI ACWI ETF	COM	464288257	13	168	SH		SOLE		0	0	168
BUNGE LIMITED F	COM	G16962105	12	181	SH		SOLE		0	0	181
TENCENT HOLDINGS ORDF	COM	G87572163	12	300	SH		SOLE		0	0	300
INVESTORS BANCORP	COM	46146L101	12	1,008	SH		SOLE		0	0	1,008
COGNIZANT TECH SOLU CLASS A	Class A Shares	192446102	12	160	SH		SOLE		0	0	160
HEIDELBERGCEMENT AG F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	42281P205	12	787	SH		SOLE		0	0	787
SAMSONITE INTERNTNL SA F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	79604U107	12	639	SH		SOLE		0	0	639
JARDINE STRATEGIC HLDG F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	471122200	12	659	SH		SOLE		0	0	659
CANADIAN NATL RAILWY F	COM	136375102	12	132	SH		SOLE		0	0	132
EXPEDIA GROUP INC.	COM	30212P303	12	90	SH		SOLE		0	0	90
TENARIS S A F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	88031M109	12	348	SH		SOLE		0	0	348
BROADRIDGE FINL SOLU	COM	11133T103	11	87	SH		SOLE		0	0	87
CHUBB LTD F	COM	H1467J104	11	84	SH		SOLE		0	0	84
GOLDMAN SACHS GROUP	COM	38141G104	11	50	SH		SOLE		0	0	50
NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	670100205	11	230	SH		SOLE		0	0	230
O REILLY AUTOMOTIVE	COM	67103H107	11	31	SH		SOLE		0	0	31
BLACKROCK MUNIYLD QUALIT	COM	09254F100	11	793	SH		SOLE		0	0	793
CONSTELLATION BRAND CLASS A	Class A Shares	21036P108	11	49	SH		SOLE		0	0	49
VANGUARD SHORT TERM COR BD ETF	COM	92206C409	11	135	SH		SOLE		0	0	135
INVESCO QQQ TRUST	COM	73935A104	11	57	SH		SOLE		0	0	57
COSAN LIMITED F CLASS A	Class A Shares	G25343107	10	1,546	SH		SOLE		0	0	1,546
SCHEIN HENRY INC	COM	806407102	10	120	SH		SOLE		0	0	120
GENERAL ELECTRIC CO	COM	369604103	10	898	SH		SOLE		0	0	898
MARATHON PETE CORP	COM	56585A102	10	124	SH		SOLE		0	0	124
NORSK HYDRO A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	656531605	10	1,637	SH		SOLE		0	0	1,637
LAS VEGAS SANDS CORP	COM	517834107	10	166	SH		SOLE		0	0	166
WEATHERFORD INTL F	COM	G48833100	9	3,500	SH		SOLE		0	0	3,500
MONOTARO CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	61022V107	9	162	SH		SOLE		0	0	162
UNITED CONTL HLDGS	COM	910047109	9	102	SH		SOLE		0	0	102
VF CORP	COM	918204108	9	95	SH		SOLE		0	0	95
AMETEK INC	COM	031100100	8	107	SH		SOLE		0	0	107
NUTRIEN LTD F	COM	002823711	8	145	SH		SOLE		0	0	145
OLD DOMINION FREIGHT	COM	679580100	8	52	SH		SOLE		0	0	52
XCEL ENERGY INC MINN	COM	98389B100	8	175	SH		SOLE		0	0	175
FIRST REPUBLIC BANK	COM	33616C100	8	79	SH		SOLE		0	0	79
CHURCH & DWIGHT CO	COM	171340102	7	122	SH		SOLE		0	0	122
MACYS INC	COM	55616P104	7	200	SH		SOLE		0	0	200
NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	641069406	7	83	SH		SOLE		0	0	83
PROGRESSIVE CO OHIO	COM	743315103	7	94	SH		SOLE		0	0	94
RADIUS HEALTH INC	COM	750469207	6	365	SH		SOLE		0	0	365
SONOVA HOLDING A G F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	83569C102	6	163	SH		SOLE		0	0	163
UNIVERSAL HLTH SVCS CLASS B	Class B Shares	913903100	6	50	SH		SOLE		0	0	50
URBAN OUTFITTERS INC	COM	917047102	6	150	SH		SOLE		0	0	150
VANGUARD SMALL CAP VALUE ETF	COM	922908611	6	44	SH		SOLE		0	0	44
PIONEER NATURAL RES	COM	723787107	6	35	SH		SOLE		0	0	35
HCP INC REIT REIT	COM	40414L109	6	224	SH		SOLE		0	0	224
GELTECH SOLUTIONS	COM	368537106	6	24,235	SH		SOLE		0	0	24,235
ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	03524A108	6	64	SH		SOLE		0	0	64
CHINA MERCHANTS BK F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	16950T102	5	270	SH		SOLE		0	0	270
FITBIT INC CLASS A	Class A Shares	33812L102	5	1,000	SH		SOLE		0	0	1,000
BOSTON PROPERTIES	COM	101121101	5	43	SH		SOLE		0	0	43
MONSTER BEVERAGE CORPORA	COM	61174X109	5	90	SH		SOLE		0	0	90
INTREXON	COM	46122T102	5	300	SH		SOLE		0	0	300
ULTIMATE SOFTWARE GP	COM	90385D107	5	16	SH		SOLE		0	0	16
ISHARES RUSSELL 2000 VALUE ETF	COM	464287630	5	38	SH		SOLE		0	0	38
NORWEGIAN CRUISE LIN F	COM	G66721104	5	88	SH		SOLE		0	0	88
SUMITOMO MITSUI FINL00 F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	86562M209	5	614	SH		SOLE		0	0	614
BIOMARIN PHARMACEUTL	COM	09061G101	5	49	SH		SOLE		0	0	49
MSCI INC	COM	55354G100	5	26	SH		SOLE		0	0	26
ISHARES MSCI UTD KINGDOM ETF NEW	COM	46435G334	5	133	SH		SOLE		0	0	133
ABBOTT LABORATORIES	COM	002824100	4	60	SH		SOLE		0	0	60
XYLEM INC.	COM	98419M100	4	55	SH		SOLE		0	0	55
AIRCASTLE LIMITED F	COM	G0129K104	4	200	SH		SOLE		0	0	200
CATHAY BANK	COM	149150104	4	98	SH		SOLE		0	0	98
INCYTE CORP	COM	45337C102	4	57	SH		SOLE		0	0	57
ISHRS US AND INTL HIGH YIELD BD ETF	COM	464286178	4	79	SH		SOLE		0	0	79
JPMRGN DVRSF RTN US SML CP EQ ETF	COM	46641Q845	4	120	SH		SOLE		0	0	120
ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	780259206	4	57	SH		SOLE		0	0	57
BIO-RAD LABS INC CLASS A	Class A Shares	090572207	4	12	SH		SOLE		0	0	12
DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	25243Q205	4	26	SH		SOLE		0	0	26
BLUEGREEN VACATIONS	COM	09629F108	4	200	SH		SOLE		0	0	200
SALESFORCE COM	COM	79466L302	3	22	SH		SOLE		0	0	22
ISHARES MSCI EUROZONE ETF	COM	464286608	3	85	SH		SOLE		0	0	85
HEXCEL CORP	COM	428291108	3	51	SH		SOLE		0	0	51
THOMSON REUTERS CORP F DUTCH TENDER EXP: 10/02/18	COM	884903105	3	73	SH		SOLE		0	0	73
WEST PHARM SRVC INC	COM	955306105	3	27	SH		SOLE		0	0	27
EOG RESOURCES INC	COM	26875P101	3	26	SH		SOLE		0	0	26
SANOFI F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	80105N105	3	74	SH		SOLE		0	0	74
INTERCONTINENTAL EXC	COM	45866F104	3	44	SH		SOLE		0	0	44
MONOLITHIC POWER SYS	COM	609839105	3	26	SH		SOLE		0	0	26
CHINA MOBILE LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	16941M109	3	66	SH		SOLE		0	0	66
ICON PLC F	COM	G4705A100	3	21	SH		SOLE		0	0	21
GARDNER DENVER HOLDINGS	COM	36555P107	3	113	SH		SOLE		0	0	113
ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	046353108	3	80	SH		SOLE		0	0	80
SK TELECOM CO LTD F SPONSORED ADR 1 ADR REP 0.11 ORD SHS	COM	78440P108	3	107	SH		SOLE		0	0	107
BANK OF NOVA SCOTIA F	COM	064149107	3	50	SH		SOLE		0	0	50
NTT DOCOMO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	62942M201	3	108	SH		SOLE		0	0	108
CONCHO RESOURCES INC	COM	20605P101	3	19	SH		SOLE		0	0	19
BANK OF MONTREAL F	COM	063671101	3	35	SH		SOLE		0	0	35
FEDERAL NATL MTG ASSN GT	COM	313586109	3	2,000	SH		SOLE		0	0	2,000
VANGUARD SHORT TERM TREASURY ETF	COM	92206C102	3	48	SH		SOLE		0	0	48
SHAW COMMUN INC F CLASS B	COM	82028K200	3	139	SH		SOLE		0	0	139
SUN LIFE FINL F	COM	866796105	3	68	SH		SOLE		0	0	68
BAYER AG F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	COM	072730302	3	122	SH		SOLE		0	0	122
ESSILOR INTERNTNL S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	297284200	3	36	SH		SOLE		0	0	36
SYNCHRONOSS TECHS	COM	87157B103	3	400	SH		SOLE		0	0	400
RECKITT BENCKISE GP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	756255204	3	143	SH		SOLE		0	0	143
ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	000375204	3	110	SH		SOLE		0	0	110
S B A COMMUNICATIONS CLASS A	COM	78410G104	3	16	SH		SOLE		0	0	16
BRAMBLES LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	105105209	3	162	SH		SOLE		0	0	162
BCE INC F	COM	05534B760	2	61	SH		SOLE		0	0	61
EVERGY INC 00500	COM	30034W106	2	44	SH		SOLE		0	0	44
INVESCO S&P 500 QUALITY ETF	COM	46137V241	2	72	SH		SOLE		0	0	72
WPP PLC NEW F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	92937A102	2	32	SH		SOLE		0	0	32
DEVON ENERGY CORP	COM	25179M103	2	58	SH		SOLE		0	0	58
BRUKER CORP	COM	116794108	2	69	SH		SOLE		0	0	69
APTIV PLC F	COM	G6095L109	2	27	SH		SOLE		0	0	27
K D D I CORP F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	48667L106	2	164	SH		SOLE		0	0	164
VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS	COM	92857W308	2	102	SH		SOLE		0	0	102
COLGATE-PALMOLIVE CO	COM	194162103	2	32	SH		SOLE		0	0	32
CAMPING WORLD HOLDINGS I CLASS A	Class A Shares	13462K109	2	100	SH		SOLE		0	0	100
UBS GROUP AG F	COM	H42097107	2	133	SH		SOLE		0	0	133
VESTAS WIND SYS A/S F SPONSORED ADR 0.333333333333 ORD SHS	COM	925458101	2	93	SH		SOLE		0	0	93
ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	N07059210	2	11	SH		SOLE		0	0	11
DEUTSCHE TELEKOM AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	251566105	2	129	SH		SOLE		0	0	129
SOUTHWEST AIRLINES	COM	844741108	2	33	SH		SOLE		0	0	33
KUBOTA LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	501173207	2	24	SH		SOLE		0	0	24
K L A TENCOR CORP	COM	482480100	2	20	SH		SOLE		0	0	20
SYNCHRONY FINL	COM	87165B103	2	64	SH		SOLE		0	0	64
SKF AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	784375404	2	95	SH		SOLE		0	0	95
FLEXTRONICS INTL LTD F	COM	Y2573F102	2	137	SH		SOLE		0	0	137
ISHARES MSCI CANADA ETF	COM	464286509	2	62	SH		SOLE		0	0	62
BANCO BILBAO VIZCAYA A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	05946K101	2	281	SH		SOLE		0	0	281
UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	904767704	2	32	SH		SOLE		0	0	32
AFFILIATED MANAGERS	COM	008252108	2	12	SH		SOLE		0	0	12
TOYOTA MOTOR CORP F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	892331307	2	13	SH		SOLE		0	0	13
CHAPARRAL ENERGY IN CLASS B	Class B Shares	15942R307	1	83	SH		SOLE		0	0	83
EGALET CORP 00500	COM	28226B104	1	11,540	SH		SOLE		0	0	11,540
ISHARES JP MORGAN USD EMERGING MARKE	COM	464288281	1	13	SH		SOLE		0	0	13
LUMENTUM HOLDINGS INC	COM	55024U109	1	22	SH		SOLE		0	0	22
GRUPO FINANCIERO BANOR F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	40052P107	1	36	SH		SOLE		0	0	36
COMPAGNIE DE ST GOBAIN F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	204280309	1	150	SH		SOLE		0	0	150
JELD WEN HOLDING INC	COM	47580P103	1	50	SH		SOLE		0	0	50
META FINL GROUP FORWARD SPLIT WITH STOCK SPLIT SHARES	COM	59100U108	1	14	SH		SOLE		0	0	14
ISHARES MSCI PACIFIC EX JAPAN ETF	COM	464286665	1	24	SH		SOLE		0	0	24
GEA GROUP AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	361592108	1	30	SH		SOLE		0	0	30
BECTON DICKINSON&CO	COM	075887109	1	4	SH		SOLE		0	0	4
MEDNAX INC	COM	58502B106	1	21	SH		SOLE		0	0	21
ISHARES MSCI SWITZERLAND ETF	COM	464286749	1	27	SH		SOLE		0	0	27
TELEFONICA BRASIL S. F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	87936R106	1	85	SH		SOLE		0	0	85
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
DELPHI TECHNOLOGIES F	COM	G2709G107	1	20	SH		SOLE		0	0	20
VANGUARD S&P SMALL CAP 600 VALUE ETF	COM	921932778	1	4	SH		SOLE		0	0	4
ISHARES CMBS ETF	COM	46429B366	0	10	SH		SOLE		0	0	10
ISHARES AGENCY BOND ETF	COM	464288166	0	4	SH		SOLE		0	0	4
ISHARES NASDAQ BIOTECHNOLOGY ETF	COM	464287556	0	3	SH		SOLE		0	0	3
SUNPOWER CORP	COM	867652406	0	27	SH		SOLE		0	0	27
VANGUARD HEALTH CARE ETF	COM	92204A504	0	1	SH		SOLE		0	0	1
CHINA TELECOM CORP F SPONSORED ADR 1 ADR REPS 100 ORD SHS	COM	169426103	0	3	SH		SOLE		0	0	3
ENBRIDGE ENERGY MGMT	COM	29250X103	0	1	SH		SOLE		0	0	1
AQUABOUNTY TECHNOLOGIES	COM	03842K200	0	4	SH		SOLE		0	0	4
MIRANT CORPORATION XXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTION	COM	604675991	0	304	SH		SOLE		0	0	304
SEFE INC XXX REGISTRATION REVOKED BY SEC EFF 09/01/15	COM	815787106	0	1,000	SH		SOLE		0	0	1,000
BRE SELECT HOTEL 7 PERCENT PFD PFD SER A	COM	05578K205	0	374	SH		SOLE		0	0	374
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