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	79,483	318,034	SH		SOLE		0	0	318,034
ISHARES MSCI EAFE ETF	COM	464287465	77,306	1,315,180	SH		SOLE		0	0	1,315,180
ISHARES EDGE MSCI MIN VOL GLBL ETF	COM	464286525	53,040	652,717	SH		SOLE		0	0	652,717
ISHARES CORE S&P MID CAP ETF	COM	464287507	47,546	286,194	SH		SOLE		0	0	286,194
GOLDMAN SACHS ACTVBETA US LRG ETF	COM	381430503	36,174	719,310	SH		SOLE		0	0	719,310
WSDMTRE CBOE S P 500 PUTWRT STRG ETF	COM	97717X560	33,758	1,326,446	SH		SOLE		0	0	1,326,446
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	COM	46138J700	25,415	1,224,836	SH		SOLE		0	0	1,224,836
JPMORGAN DVRSFD RTRN INTRNL EQT ETF	COM	46641Q209	22,686	445,781	SH		SOLE		0	0	445,781
VANGUARD TOTAL WORLD STOCK ETF	COM	922042742	18,279	279,234	SH		SOLE		0	0	279,234
SPDR MSCI ACWI EX-US ETF	COM	78463X848	9,261	282,868	SH		SOLE		0	0	282,868
SCHWAB US LARGE CAP ETF	COM	808524201	8,668	145,200	SH		SOLE		0	0	145,200
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	3,664	32,998	SH		SOLE		0	0	32,998
VANGUARD SHORT INFLATION PROT ETF IV	COM	922020805	3,395	70,849	SH		SOLE		0	0	70,849
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	3,341	90,060	SH		SOLE		0	0	90,060
SPDR MID CAP ETF	COM	78464A847	3,072	104,424	SH		SOLE		0	0	104,424
VANGUARD SHORT TERM COR BD ETF	COM	92206C409	3,055	39,200	SH		SOLE		0	0	39,200
SPDR NUVEEN BLMBRG BARCLAYS SHORT TERM MUN BD ETF	COM	78468R739	2,920	60,760	SH		SOLE		0	0	60,760
XTRACKERS MSCI EAFE HDGD EQY ETF	COM	233051200	2,266	80,740	SH		SOLE		0	0	80,740
AMAZON.COM INC	COM	023135106	2,139	1,424	SH		SOLE		0	0	1,424
APPLE INC	COM	037833100	1,973	12,507	SH		SOLE		0	0	12,507
FLEXSHARES QUAL DIV ETF	COM	33939L860	1,541	38,718	SH		SOLE		0	0	38,718
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	1,516	39,777	SH		SOLE		0	0	39,777
MICROSOFT CORP	COM	594918104	1,423	14,013	SH		SOLE		0	0	14,013
ISHARES MSCI EAFE SMALL CAP ETF	COM	464288273	1,417	27,341	SH		SOLE		0	0	27,341
EVOLENT HEALTH INC CLASS A	Class A Shares	30050B101	1,396	69,974	SH		SOLE		0	0	69,974
ISHARES CORE MSCI EAFE ETF	COM	46432F842	1,024	18,621	SH		SOLE		0	0	18,621
ALPHABET INC. CLASS A	Class A Shares	02079K305	934	894	SH		SOLE		0	0	894
VISA INC CLASS A	Class A Shares	92826C839	850	6,446	SH		SOLE		0	0	6,446
SPDR S&P MIDCAP 400 ETF	COM	78467Y107	744	2,458	SH		SOLE		0	0	2,458
COSTCO WHOLESALE CO	COM	22160K105	560	2,750	SH		SOLE		0	0	2,750
PFIZER INC	COM	717081103	530	12,145	SH		SOLE		0	0	12,145
TEREX CORP	COM	880779103	512	18,581	SH		SOLE		0	0	18,581
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	510	4,677	SH		SOLE		0	0	4,677
ALPHABET INC. CLASS C	COM	02079K107	501	484	SH		SOLE		0	0	484
ISHARES U.S. PREFERRED STOCK ETF	COM	464288687	453	13,229	SH		SOLE		0	0	13,229
CALAVO GROWERS INC	COM	128246105	452	6,041	SH		SOLE		0	0	6,041
FACEBOOK INC CLASS A	Class A Shares	30303M102	443	3,378	SH		SOLE		0	0	3,378
VANGUARD GROWTH ETF	COM	922908736	425	3,163	SH		SOLE		0	0	3,163
iShares MSCI Emerging Mkt Min Vol Index	COM	464286533	410	7,250	SH		SOLE		0	0	7,250
HOME DEPOT INC	COM	437076102	384	2,236	SH		SOLE		0	0	2,236
BERKSHIRE HATHAWAY CLASS B	Class B Shares	084670702	378	1,850	SH		SOLE		0	0	1,850
WISDOMTREE INTERNATIONAL HGH DIV ETF	COM	97717W802	372	10,015	SH		SOLE		0	0	10,015
WAL-MART STORES	COM	931142103	359	3,851	SH		SOLE		0	0	3,851
ISHARES CORE US AGGREGATE BOND ETF	COM	464287226	357	3,349	SH		SOLE		0	0	3,349
VANGUARD S&P 500 ETF	COM	922908363	356	1,550	SH		SOLE		0	0	1,550
WALGREENS BOOTS ALLI	COM	931427108	355	5,192	SH		SOLE		0	0	5,192
SPDR S&P DIVIDEND ETF	COM	78464A763	350	3,912	SH		SOLE		0	0	3,912
CISCO SYSTEMS INC	COM	17275R102	346	7,978	SH		SOLE		0	0	7,978
EXXON MOBIL CORP	COM	30231G102	340	4,992	SH		SOLE		0	0	4,992
PHILIP MORRIS INTL	COM	718172109	334	5,000	SH		SOLE		0	0	5,000
UNITEDHEALTH GRP INC	COM	91324P102	327	1,311	SH		SOLE		0	0	1,311
M & T BANK CORP	COM	55261F104	326	2,278	SH		SOLE		0	0	2,278
ISHARES S&P 500 VALUE ETF	COM	464287408	274	2,714	SH		SOLE		0	0	2,714
VANGUARD REAL ESTATE ETF	COM	922908553	264	3,542	SH		SOLE		0	0	3,542
VANGUARD FINANCIALS ETF	COM	92204A405	263	4,427	SH		SOLE		0	0	4,427
ISHARES CORE S&P 500 ETF	COM	464287200	258	1,024	SH		SOLE		0	0	1,024
ISHARES RUSSELL 2000 ETF	COM	464287655	235	1,753	SH		SOLE		0	0	1,753
ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	01609W102	231	1,683	SH		SOLE		0	0	1,683
CONSOLIDATED EDISON	COM	209115104	219	2,863	SH		SOLE		0	0	2,863
UNITED BANKSHRS INC	COM	909907107	215	6,898	SH		SOLE		0	0	6,898
TARGET CORP	COM	87612E106	213	3,220	SH		SOLE		0	0	3,220
3M CO	COM	88579Y101	211	1,110	SH		SOLE		0	0	1,110
NEXTERA ENERGY INC	COM	65339F101	197	1,134	SH		SOLE		0	0	1,134
ISHARES US TECHNOLOGY ETF	COM	464287721	193	1,206	SH		SOLE		0	0	1,206
VANGUARD SMALL CAP ETF	COM	922908751	192	1,451	SH		SOLE		0	0	1,451
PEPSICO INC	COM	713448108	188	1,706	SH		SOLE		0	0	1,706
J P MORGAN CHASE & CO	COM	46625H100	187	1,912	SH		SOLE		0	0	1,912
EMERSON ELECTRIC CO	COM	291011104	177	2,960	SH		SOLE		0	0	2,960
JOHNSON & JOHNSON	COM	478160104	176	1,360	SH		SOLE		0	0	1,360
SELECT STR FINANCIAL SELECT SPDR ETF	COM	81369Y605	173	7,264	SH		SOLE		0	0	7,264
ISHARES SELECT DIVIDEND ETF	COM	464287168	172	1,923	SH		SOLE		0	0	1,923
ISHARES MSCI EMERGING MARKETS ETF	COM	464287234	170	4,361	SH		SOLE		0	0	4,361
ISHARES RUSSELL 1000 GROWTH ETF	COM	464287614	168	1,286	SH		SOLE		0	0	1,286
MOODYS CORP	COM	615369105	166	1,185	SH		SOLE		0	0	1,185
ISHARES S&P 500 GROWTH ETF	COM	464287309	160	1,060	SH		SOLE		0	0	1,060
DOWDUPONT INC	COM	26078J100	157	2,944	SH		SOLE		0	0	2,944
JD COMMON INC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	47215P106	156	7,475	SH		SOLE		0	0	7,475
PUB SVC ENTERPISE GP	COM	744573106	153	2,930	SH		SOLE		0	0	2,930
ISHARES RUSSELL 1000 ETF	COM	464287622	152	1,095	SH		SOLE		0	0	1,095
ISHARES MSCI ACWI ETF IV	COM	464288257	151	2,361	SH		SOLE		0	0	2,361
ALTRIA GROUP INC	COM	02209S103	151	3,050	SH		SOLE		0	0	3,050
CHEVRON CORP	COM	166764100	148	1,358	SH		SOLE		0	0	1,358
MASTERCARD INC CLASS A	COM	57636Q104	140	742	SH		SOLE		0	0	742
LOCKHEED MARTIN CORP	COM	539830109	137	525	SH		SOLE		0	0	525
PAYPAL HOLDINGS INCORPOR	COM	70450Y103	134	1,599	SH		SOLE		0	0	1,599
SL GREEN REALTY CORP REIT	COM	78440X101	133	1,678	SH		SOLE		0	0	1,678
ISHARES RUSSELL MID CAP FORWARD SPLIT WITH STOCK SPLIT SHARES	COM	464287499	132	2,836	SH		SOLE		0	0	2,836
ISHARES GOLD ETF	COM	464285105	130	10,580	SH		SOLE		0	0	10,580
MERCK & CO. INC.	COM	58933Y105	127	1,660	SH		SOLE		0	0	1,660
W S F S FINL CO	COM	929328102	127	3,345	SH		SOLE		0	0	3,345
WELLS FARGO BK N A	COM	949746101	120	2,613	SH		SOLE		0	0	2,613
AUTO DATA PROCESSING	COM	053015103	118	902	SH		SOLE		0	0	902
BB&T CORP	COM	054937107	117	2,700	SH		SOLE		0	0	2,700
ALPS ALERIAN MLP ETF	COM	00162Q866	117	13,392	SH		SOLE		0	0	13,392
ISHARES S&P GSCI COMMODITY INDXD ETF	COM	46428R107	114	8,100	SH		SOLE		0	0	8,100
UNION PACIFIC CORP	COM	907818108	112	811	SH		SOLE		0	0	811
NVIDIA CORP	COM	67066G104	107	805	SH		SOLE		0	0	805
AMERICAN EXPRESS CO	COM	025816109	102	1,070	SH		SOLE		0	0	1,070
FIRST TRST STOXX EUR SEL DVD INC ETF	COM	33735T109	101	8,452	SH		SOLE		0	0	8,452
NETFLIX INC	COM	64110L106	99	371	SH		SOLE		0	0	371
BOOKING HOLDINGS INC	COM	09857L108	96	56	SH		SOLE		0	0	56
VANGUARD S&P 500 GROWTH ETF	COM	921932505	95	700	SH		SOLE		0	0	700
VANGUARD SMALL CAP GROWTH ETF	COM	922908595	90	596	SH		SOLE		0	0	596
LIBERTY PROPERTY TRUST REIT	COM	531172104	83	1,986	SH		SOLE		0	0	1,986
TEXAS INSTRUMENTS	COM	882508104	82	873	SH		SOLE		0	0	873
INTUITIVE SURGICAL	COM	46120E602	81	170	SH		SOLE		0	0	170
INVESCO S&P 500 EQUAL WEIGHT ETF	COM	78355W106	76	830	SH		SOLE		0	0	830
GENERAL MILLS INC	COM	370334104	76	1,947	SH		SOLE		0	0	1,947
WORKDAY INC CLASS A	Class A Shares	98138H101	73	460	SH		SOLE		0	0	460
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	73	572	SH		SOLE		0	0	572
BANK OF AMERICA CORP	COM	060505104	70	2,834	SH		SOLE		0	0	2,834
WISDOMTREE INTERNATIONAL EQY ETF	COM	97717W703	66	1,418	SH		SOLE		0	0	1,418
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	65	940	SH		SOLE		0	0	940
NIKE INC CLASS B	Class B Shares	654106103	65	877	SH		SOLE		0	0	877
STERLING BANCO 6.5 percent PFD PFD	COM	85917A209	64	2,559	SH		SOLE		0	0	2,559
THE COCA-COLA CO	COM	191216100	64	1,344	SH		SOLE		0	0	1,344
CATERPILLAR INC	COM	149123101	64	500	SH		SOLE		0	0	500
ISHARES MSCI KLD 400 SOCIAL INDX ETF	COM	464288570	62	664	SH		SOLE		0	0	664
ISHARES US TREASURY BOND ETF	COM	46429B267	59	2,413	SH		SOLE		0	0	2,413
VANGUARD DIVIDEND APPRECIATION ETF	COM	921908844	58	593	SH		SOLE		0	0	593
GOLDMAN SACHS GROUP	COM	38141G104	58	346	SH		SOLE		0	0	346
WALT DISNEY CO	COM	254687106	57	524	SH		SOLE		0	0	524
CNL HEALTHCARE PPTYS REAL ESTATE INVST TRUST MARYLAND	COM	12612C108	57	5,503	SH		SOLE		0	0	5,503
BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	088606108	53	1,098	SH		SOLE		0	0	1,098
SEQUENTIAL BRNDS GROUP I	COM	81734P107	51	63,553	SH		SOLE		0	0	63,553
VANGUARD TOTAL INTERNATIONAL BOND ET	COM	92203J407	49	912	SH		SOLE		0	0	912
UNITED PARCEL SRVC CLASS B	Class B Shares	911312106	48	493	SH		SOLE		0	0	493
VANGUARD INTERMEDIATE TERM COR ETF	COM	92206C870	47	572	SH		SOLE		0	0	572
TORONTO-DOMINION BK F	COM	891160509	47	942	SH		SOLE		0	0	942
NUVEEN CREDIT STRATEGIES	COM	67073D102	44	6,000	SH		SOLE		0	0	6,000
ISHARES CORE MSCI TOTL INTL STCK ETF	COM	46432F834	44	844	SH		SOLE		0	0	844
TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	89151E109	43	825	SH		SOLE		0	0	825
VANGUARD LARGE CAP ETF	COM	922908637	41	358	SH		SOLE		0	0	358
VERTEX PHARMACEUTICA	COM	92532F100	40	244	SH		SOLE		0	0	244
BLACKSTONE GSO STRATEGIC	COM	09257R101	40	3,000	SH		SOLE		0	0	3,000
FEDEX CORP	COM	31428X106	40	250	SH		SOLE		0	0	250
RAYTHEON CO	COM	755111507	40	262	SH		SOLE		0	0	262
ADOBE INC	COM	00724F101	40	177	SH		SOLE		0	0	177
MONDELEZ INTL CLASS A	Class A Shares	609207105	40	1,000	SH		SOLE		0	0	1,000
SERVICE NOW INC	COM	81762P102	40	222	SH		SOLE		0	0	222
WESTPAC BANKING LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	961214301	39	2,250	SH		SOLE		0	0	2,250
BROADCOM INC	COM	Y09827109	39	154	SH		SOLE		0	0	154
DANAHER CORP	COM	235851102	38	372	SH		SOLE		0	0	372
OCCIDENTAL PETROL CO	COM	674599105	37	602	SH		SOLE		0	0	602
DOLLAR TREE INC	COM	256746108	37	406	SH		SOLE		0	0	406
VANGUARD MID CAP GROWTH ETF	COM	922908538	37	306	SH		SOLE		0	0	306
ISHARES RUSSELL 2000 GROWTH ETF	COM	464287648	36	217	SH		SOLE		0	0	217
HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	404280406	36	879	SH		SOLE		0	0	879
ISHARES IBOXX INVT GRADE BOND ETF	COM	464287242	36	320	SH		SOLE		0	0	320
AQUA AMERICA INC	COM	03836W103	36	1,045	SH		SOLE		0	0	1,045
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	COM	73937V106	34	2,284	SH		SOLE		0	0	2,284
FORTINET INC	COM	34959E109	33	473	SH		SOLE		0	0	473
TESLA INC	COM	88160R101	33	100	SH		SOLE		0	0	100
CHARLES SCHWAB CORP	COM	808513105	33	801	SH		SOLE		0	0	801
BEST BUY INC	COM	086516101	33	626	SH		SOLE		0	0	626
LYONDELLBASELL INDS F CLASS A	Class A Shares	N53745100	33	397	SH		SOLE		0	0	397
TJX COMPANIES INC	COM	872540109	33	734	SH		SOLE		0	0	734
CVS HEALTH CORP	COM	126650100	33	500	SH		SOLE		0	0	500
UNITED TECHNOLOGIES	COM	913017109	33	307	SH		SOLE		0	0	307
EPR PROPERTIES REIT	COM	26884U109	32	497	SH		SOLE		0	0	497
AMGEN INC.	COM	031162100	31	161	SH		SOLE		0	0	161
BRIGHT HORIZON FAM	COM	109194100	31	277	SH		SOLE		0	0	277
AEGON N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	007924103	30	6,458	SH		SOLE		0	0	6,458
ELECTRONIC ARTS INC	COM	285512109	29	373	SH		SOLE		0	0	373
FST TRT DSY WRGHT INTRNL FOCS 5 ETF	COM	33738R886	29	1,689	SH		SOLE		0	0	1,689
HDFC BANK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS	COM	40415F101	29	283	SH		SOLE		0	0	283
AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	001317205	29	891	SH		SOLE		0	0	891
PROCTER & GAMBLE	COM	742718109	29	314	SH		SOLE		0	0	314
MC DONALDS CORP	COM	580135101	28	160	SH		SOLE		0	0	160
VANGUARD MORTGAGE BACKED SEC ETF IV	COM	92206C771	28	551	SH		SOLE		0	0	551
BIOGEN INC	COM	09062X103	28	93	SH		SOLE		0	0	93
MATCH GROUP INC	COM	57665R106	28	653	SH		SOLE		0	0	653
MANULIFE FINL F	COM	56501R106	28	1,951	SH		SOLE		0	0	1,951
ESTEE LAUDERCO INC CLASS A	Class A Shares	518439104	28	212	SH		SOLE		0	0	212
C H ROBINSON WORLDWD	COM	12541W209	26	315	SH		SOLE		0	0	315
PAYCHEX INC	COM	704326107	26	401	SH		SOLE		0	0	401
ECOLAB INC	COM	278865100	26	176	SH		SOLE		0	0	176
VANGUARD CONSUMER DISCRETIONARY ETF	COM	92204A108	26	172	SH		SOLE		0	0	172
ZOETIS INC CLASS A	Class A Shares	98978V103	26	301	SH		SOLE		0	0	301
LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	502441306	25	423	SH		SOLE		0	0	423
AMERICAN WATER WORKS	COM	030420103	25	271	SH		SOLE		0	0	271
S&P GLOBAL INC	COM	78409V104	24	142	SH		SOLE		0	0	142
REGENERON PHARMS INC	COM	75886F107	24	63	SH		SOLE		0	0	63
ISHARES MSCI JAPAN ETF NEW	COM	46434G822	23	443	SH		SOLE		0	0	443
COMCAST CORP CLASS A	Class A Shares	20030N101	23	672	SH		SOLE		0	0	672
CREDIT SUISSE GRP ORDF	COM	H3698D419	22	2,089	SH		SOLE		0	0	2,089
TIFFANY & CO	COM	886547108	22	276	SH		SOLE		0	0	276
KRAFT HEINZ CO	COM	500754106	22	500	SH		SOLE		0	0	500
IBM CORP	COM	459200101	21	188	SH		SOLE		0	0	188
WORLDPAY I N C	COM	981558109	21	279	SH		SOLE		0	0	279
ULTA BEAUTY INC.	COM	90384S303	21	87	SH		SOLE		0	0	87
VANGUARD VALUE ETF	COM	922908744	21	217	SH		SOLE		0	0	217
FIRST TRUST INTERNET INDEX CF ETF	COM	33733E302	21	182	SH		SOLE		0	0	182
SHISEIDO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	824841407	21	336	SH		SOLE		0	0	336
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	874039100	20	549	SH		SOLE		0	0	549
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	COM	78468R721	20	421	SH		SOLE		0	0	421
SONY CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	835699307	20	417	SH		SOLE		0	0	417
SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	803054204	20	200	SH		SOLE		0	0	200
ILLUMINA INC	COM	452327109	19	65	SH		SOLE		0	0	65
ISHARES CORE S&P US VALUE ETF	COM	464287663	19	395	SH		SOLE		0	0	395
VANGUARD MEGA CAP GROWTH ETF	COM	921910816	19	175	SH		SOLE		0	0	175
GW PHARMACEUTIC PLC F SPONSORED ADR 1 ADR REPS 12 ORD SHS	COM	36197T103	18	186	SH		SOLE		0	0	186
ROSS STORES INC	COM	778296103	18	217	SH		SOLE		0	0	217
WABCO HOLDINGS INC	COM	92927K102	18	164	SH		SOLE		0	0	164
SPLUNK INC	COM	848637104	17	164	SH		SOLE		0	0	164
EQUINIX INC REIT	COM	29444U700	17	48	SH		SOLE		0	0	48
SCHWAB FUNDAMENTAL US BROAD MKT ETF	COM	808524789	17	504	SH		SOLE		0	0	504
OMEROS CORP	COM	682143102	17	1,500	SH		SOLE		0	0	1,500
ABBVIE INC	COM	00287Y109	17	181	SH		SOLE		0	0	181
THERMO FISHER SCNTFC	COM	883556102	16	73	SH		SOLE		0	0	73
ORANGE F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	684060106	16	1,000	SH		SOLE		0	0	1,000
STARBUCKS CORP	COM	855244109	16	250	SH		SOLE		0	0	250
NORTHROP GRUMMAN CO	COM	666807102	16	65	SH		SOLE		0	0	65
TENCENT HOLDINGS F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	88032Q109	16	401	SH		SOLE		0	0	401
IPG PHOTONICS CORP	COM	44980X109	16	138	SH		SOLE		0	0	138
REAL ESTATE SELECT SCTR SPDR ETF	COM	81369Y860	16	500	SH		SOLE		0	0	500
OVERSEA CHINESE F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	690333109	15	917	SH		SOLE		0	0	917
REPUBLIC SERVICES	COM	760759100	15	208	SH		SOLE		0	0	208
SHERWIN WILLIAMS CO	COM	824348106	15	38	SH		SOLE		0	0	38
SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	80687P106	15	1,105	SH		SOLE		0	0	1,105
APPLIED MATERIALS	COM	038222105	15	449	SH		SOLE		0	0	449
SMC F SPONSORED ADR 1 ADR REP 0.05 ORD SHS	COM	78445W306	14	966	SH		SOLE		0	0	966
UNICHARM CORP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	90460M204	14	2,145	SH		SOLE		0	0	2,145
VOYA FINL INC	COM	929089100	14	352	SH		SOLE		0	0	352
ZILLOW GROUP INC	COM	98954M200	14	444	SH		SOLE		0	0	444
FASTENAL CO	COM	311900104	14	264	SH		SOLE		0	0	264
C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	12637N204	13	208	SH		SOLE		0	0	208
DNB ASA F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	23328E106	13	806	SH		SOLE		0	0	806
ISHARES CORE MSCI EMERGING ETF	COM	46434G103	13	273	SH		SOLE		0	0	273
L OREAL CO F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	502117203	13	281	SH		SOLE		0	0	281
SPDR BLMBRG BRCLY HGH YLD BND ETF	COM	78464A417	12	372	SH		SOLE		0	0	372
BRIDGESTONE CORP LTD F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	108441205	12	634	SH		SOLE		0	0	634
PHILLIPS 66	COM	718546104	12	141	SH		SOLE		0	0	141
TENCENT HOLDINGS ORDF	COM	G87572163	12	300	SH		SOLE		0	0	300
AVIVA PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	05382A104	12	1,272	SH		SOLE		0	0	1,272
BURBERRY GROUP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	12082W204	12	542	SH		SOLE		0	0	542
AMPHENOL CORP CLASS A	Class A Shares	032095101	12	146	SH		SOLE		0	0	146
WENDYS CO	COM	95058W100	12	751	SH		SOLE		0	0	751
TECHTRONIC INDS LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	87873R101	12	444	SH		SOLE		0	0	444
ISHARES CORE S&P US GROWTH ETF	COM	464287671	11	218	SH		SOLE		0	0	218
SYSMEX CORP 0050 F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	87184P109	11	484	SH		SOLE		0	0	484
PRINCIPAL FINL	COM	74251V102	11	259	SH		SOLE		0	0	259
ELEKTA AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	28617Y101	11	968	SH		SOLE		0	0	968
SVB FINL GROUP	COM	78486Q101	11	60	SH		SOLE		0	0	60
MIDDLEBY CORP THE	COM	596278101	11	110	SH		SOLE		0	0	110
BASF SE F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	COM	055262505	11	640	SH		SOLE		0	0	640
CHECK PT SOFTWARE F	COM	M22465104	11	105	SH		SOLE		0	0	105
ROCHE HLDG AG F SPONSORED ADR 1 ADR RE 0.125 ORD SHS	COM	771195104	11	344	SH		SOLE		0	0	344
O REILLY AUTOMOTIVE	COM	67103H107	11	31	SH		SOLE		0	0	31
NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	670100205	11	230	SH		SOLE		0	0	230
JARDINE STRATEGIC HLDG F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	471122200	11	571	SH		SOLE		0	0	571
ISHARES US REAL ESTATE ETF	COM	464287739	10	140	SH		SOLE		0	0	140
INVESTORS BANCORP	COM	46146L101	10	1,008	SH		SOLE		0	0	1,008
ORIX CORP F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	686330101	10	145	SH		SOLE		0	0	145
KASIKORNBANK PUBLIC F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	485785109	10	455	SH		SOLE		0	0	455
BLACKROCK MUNIYLD QUALIT	COM	09254F100	10	793	SH		SOLE		0	0	793
EXPEDIA GROUP INC.	COM	30212P303	10	90	SH		SOLE		0	0	90
CANADIAN NATL RAILWY F	COM	136375102	10	132	SH		SOLE		0	0	132
BUNGE LIMITED F	COM	G16962105	10	181	SH		SOLE		0	0	181
SCHEIN HENRY INC	COM	806407102	9	120	SH		SOLE		0	0	120
ZIOPHARM ONCOLOGY	COM	98973P101	9	5,000	SH		SOLE		0	0	5,000
MAKITA CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	560877300	9	263	SH		SOLE		0	0	263
UMICORE SA F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	COM	90420M104	9	936	SH		SOLE		0	0	936
ROCKWELL AUTOMATION	COM	773903109	9	60	SH		SOLE		0	0	60
UNDER ARMOUR INC CLASS A	Class A Shares	904311107	9	500	SH		SOLE		0	0	500
INVESCO QQQ TRUST	COM	73935A104	9	57	SH		SOLE		0	0	57
VANGUARD SMALL CAP VALUE ETF	COM	922908611	9	76	SH		SOLE		0	0	76
XCEL ENERGY INC MINN	COM	98389B100	9	175	SH		SOLE		0	0	175
UNITED CONTL HLDGS	COM	910047109	9	102	SH		SOLE		0	0	102
CHURCH & DWIGHT CO	COM	171340102	8	122	SH		SOLE		0	0	122
MONOTARO CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	61022V107	8	324	SH		SOLE		0	0	324
CONSTELLATION BRAND CLASS A	Class A Shares	21036P108	8	49	SH		SOLE		0	0	49
FIRST TR MID CAP GROWTH ALPHADEX ETF	COM	33737M102	8	216	SH		SOLE		0	0	216
MARATHON PETE CORP	COM	56585A102	7	124	SH		SOLE		0	0	124
LAS VEGAS SANDS CORP	COM	517834107	7	140	SH		SOLE		0	0	140
AMETEK INC	COM	031100100	7	107	SH		SOLE		0	0	107
UNITED RENTALS INC	COM	911363109	7	69	SH		SOLE		0	0	69
FIRST REPUBLIC BANK	COM	33616C100	7	79	SH		SOLE		0	0	79
VF CORP	COM	918204108	7	95	SH		SOLE		0	0	95
BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	110448107	7	210	SH		SOLE		0	0	210
NORSK HYDRO A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	656531605	7	1,465	SH		SOLE		0	0	1,465
TENARIS S A F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	88031M109	6	302	SH		SOLE		0	0	302
OLD DOMINION FREIGHT	COM	679580100	6	52	SH		SOLE		0	0	52
HCP INC REIT REIT	COM	40414L109	6	224	SH		SOLE		0	0	224
INDEXIQ MERGER ARBITRAGE ETF	COM	45409B800	6	197	SH		SOLE		0	0	197
MACYS INC	COM	55616P104	6	200	SH		SOLE		0	0	200
UNIVERSAL HLTH SVCS CLASS B	Class B Shares	913903100	6	50	SH		SOLE		0	0	50
PROGRESSIVE CO OHIO	COM	743315103	6	94	SH		SOLE		0	0	94
FLEXSHARES UPSTREAM NATURAL IDX ETF	COM	33939L407	5	184	SH		SOLE		0	0	184
SONOVA HOLDING A G F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	83569C102	5	163	SH		SOLE		0	0	163
NUTRIEN LTD F	COM	002823711	5	113	SH		SOLE		0	0	113
FITBIT INC CLASS A	Class A Shares	33812L102	5	1,000	SH		SOLE		0	0	1,000
CHINA MERCHANTS BK F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	16950T102	5	270	SH		SOLE		0	0	270
NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	641069406	4	55	SH		SOLE		0	0	55
ABBOTT LABORATORIES	COM	002824100	4	60	SH		SOLE		0	0	60
ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	03524A108	4	64	SH		SOLE		0	0	64
BIOMARIN PHARMACEUTL	COM	09061G101	4	49	SH		SOLE		0	0	49
GELTECH SOLUTIONS	COM	368537106	4	24,235	SH		SOLE		0	0	24,235
ISHARES RUSSELL 2000 VALUE ETF	COM	464287630	4	38	SH		SOLE		0	0	38
ULTIMATE SOFTWARE GP	COM	90385D107	4	16	SH		SOLE		0	0	16
ISHARES MSCI UTD KINGDOM ETF NEW	COM	46435G334	4	133	SH		SOLE		0	0	133
MSCI INC	COM	55354G100	4	26	SH		SOLE		0	0	26
PIONEER NATURAL RES	COM	723787107	4	29	SH		SOLE		0	0	29
NORWEGIAN CRUISE LIN F	COM	G66721104	4	88	SH		SOLE		0	0	88
BOSTON PROPERTIES	COM	101121101	4	33	SH		SOLE		0	0	33
DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	25243Q205	4	26	SH		SOLE		0	0	26
XYLEM INC.	COM	98419M100	4	55	SH		SOLE		0	0	55
ISHRS US AND INTL HIGH YIELD BD ETF	COM	464286178	4	79	SH		SOLE		0	0	79
INCYTE CORP	COM	45337C102	4	57	SH		SOLE		0	0	57
THOMSON REUTERS CORP F	COM	884903105	4	73	SH		SOLE		0	0	73
TRANSCANADA CORP F	COM	89353D107	3	98	SH		SOLE		0	0	98
ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	780259206	3	57	SH		SOLE		0	0	57
INTERCONTINENTAL EXC	COM	45866F104	3	44	SH		SOLE		0	0	44
CATHAY BANK	COM	149150104	3	98	SH		SOLE		0	0	98
SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	80105N105	3	74	SH		SOLE		0	0	74
COSAN LIMITED F DUTCH TENDER EXP: 12/28/18	Class A Shares	G25343107	3	364	SH		SOLE		0	0	364
CHINA MOBILE LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	16941M109	3	66	SH		SOLE		0	0	66
ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	046353108	3	80	SH		SOLE		0	0	80
MONOLITHIC POWER SYS	COM	609839105	3	26	SH		SOLE		0	0	26
SALESFORCE COM	COM	79466L302	3	22	SH		SOLE		0	0	22
ISHARES MSCI EUROZONE ETF	COM	464286608	3	85	SH		SOLE		0	0	85
SCOTTS MIRACLE GROUP	COM	810186106	3	47	SH		SOLE		0	0	47
SK TELECOM CO LTD F SPONSORED ADR 1 ADR REP 0.11 ORD SHS	COM	78440P108	3	107	SH		SOLE		0	0	107
MONSTER BEVERAGE CORPORA	COM	61174X109	3	57	SH		SOLE		0	0	57
BIO-RAD LABS INC CLASS A	Class A Shares	090572207	3	12	SH		SOLE		0	0	12
ICON PLC F	COM	G4705A100	3	21	SH		SOLE		0	0	21
WEST PHARM SRVC INC	COM	955306105	3	27	SH		SOLE		0	0	27
HALLIBURTON CO HLDG	COM	406216101	3	98	SH		SOLE		0	0	98
S B A COMMUNICATIONS CLASS A	COM	78410G104	3	16	SH		SOLE		0	0	16
BLUEGREEN VACATIONS	COM	09629F108	3	200	SH		SOLE		0	0	200
SPDR FUND CONSUMER DISCRE SELECT ETF	COM	81369Y407	3	26	SH		SOLE		0	0	26
SHAW COMMUN INC F CLASS B	COM	82028K200	3	139	SH		SOLE		0	0	139
EVERGY INC 00500	COM	30034W106	2	44	SH		SOLE		0	0	44
BANK OF NOVA SCOTIA F	COM	064149107	2	50	SH		SOLE		0	0	50
SYNCHRONOSS TECHS	COM	87157B103	2	400	SH		SOLE		0	0	400
BCE INC F	COM	05534B760	2	61	SH		SOLE		0	0	61
NTT DOCOMO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	62942M201	2	108	SH		SOLE		0	0	108
GARDNER DENVER HOLDINGS	COM	36555P107	2	113	SH		SOLE		0	0	113
BANK OF MONTREAL F	COM	063671101	2	35	SH		SOLE		0	0	35
SUMITOMO MITSUI FINL00 F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	86562M209	2	348	SH		SOLE		0	0	348
SUN LIFE FINL F	COM	866796105	2	68	SH		SOLE		0	0	68
MOMENTA PHARMACEUTIC	COM	60877T100	2	200	SH		SOLE		0	0	200
FEDERAL NATL MTG ASSN GT	COM	313586109	2	2,000	SH		SOLE		0	0	2,000
ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	000375204	2	110	SH		SOLE		0	0	110
BRUKER CORP	COM	116794108	2	69	SH		SOLE		0	0	69
INVESCO S&P 500 QUALITY ETF	COM	46137V241	2	72	SH		SOLE		0	0	72
INTREXON	COM	46122T102	2	300	SH		SOLE		0	0	300
WEATHERFORD INTL F	COM	G48833100	2	3,500	SH		SOLE		0	0	3,500
WPP PLC NEW F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	92937A102	2	32	SH		SOLE		0	0	32
ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	N07059210	2	11	SH		SOLE		0	0	11
UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	904767704	2	32	SH		SOLE		0	0	32
ISHARES MSCI CANADA ETF	COM	464286509	1	62	SH		SOLE		0	0	62
INVESCO DB COMMODITY INDEX TRACKING FUND	COM	46138B103	1	100	SH		SOLE		0	0	100
ISHARES JP MORGAN USD EMERGING MARKE	COM	464288281	1	13	SH		SOLE		0	0	13
DEVON ENERGY CORP	COM	25179M103	1	58	SH		SOLE		0	0	58
ISHARES MSCI PACIFIC EX JAPAN ETF	COM	464286665	1	24	SH		SOLE		0	0	24
PROSHARES SHORT S&P 500 ETF NEW	COM	74347B425	1	30	SH		SOLE		0	0	30
ISHARES MSCI SWITZERLAND ETF	COM	464286749	1	27	SH		SOLE		0	0	27
META FINL GROUP	COM	59100U108	1	42	SH		SOLE		0	0	42
VANGUARD SHORT TERM TREASURY ETF	COM	92206C102	1	13	SH		SOLE		0	0	13
GENERAL ELECTRIC CO	COM	369604103	1	100	SH		SOLE		0	0	100
INVESCO ZACKS MID-CAP ETF	COM	46137Y401	1	10	SH		SOLE		0	0	10
ISHARES RUSSELL 3000 ETF	COM	464287689	1	4	SH		SOLE		0	0	4
ISHARES CMBS ETF	COM	46429B366	1	10	SH		SOLE		0	0	10
CALIFORNIA RESOURCES	COM	13057Q206	0	29	SH		SOLE		0	0	29
VANGUARD S&P SMALL CAP 600 VALUE ETF	COM	921932778	0	4	SH		SOLE		0	0	4
ISHARES AGENCY BOND ETF	COM	464288166	0	4	SH		SOLE		0	0	4
CHAPARRAL ENERGY IN CLASS A	Class A Shares	15942R208	0	83	SH		SOLE		0	0	83
ISHARES NASDAQ BIOTECHNOLOGY ETF IV	COM	464287556	0	3	SH		SOLE		0	0	3
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
SUNPOWER CORP	COM	867652406	0	27	SH		SOLE		0	0	27
ACURA PHARMA	COM	00509L802	0	780	SH		SOLE		0	0	780
EGALET CORP 00500	COM	28226B104	0	11,540	SH		SOLE		0	0	11,540
BLUE STAR OPPORTNITY	COM	096060108	0	1,000	SH		SOLE		0	0	1,000
AQUABOUNTY TECHNOLOGIES	COM	03842K200	0	4	SH		SOLE		0	0	4
DRINKS AMERICAS	COM	26205U309	0	7	SH		SOLE		0	0	7
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 HOTE 11 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