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	91,311	323,249	SH		SOLE		0	0	323,249
ISHARES MSCI EAFE ETF	COM	464287465	86,847	1,338,992	SH		SOLE		0	0	1,338,992
ISHARES EDGE MSCI MIN VOL GLBL ETF	COM	464286525	63,803	713,037	SH		SOLE		0	0	713,037
ISHARES CORE S&P MID CAP ETF	COM	464287507	53,358	281,721	SH		SOLE		0	0	281,721
GOLDMAN SACHS ACTVBETA US LRG ETF	COM	381430503	40,861	719,000	SH		SOLE		0	0	719,000
WSDMTRE CBOE S P 500 PUTWRT STRG ETF	COM	97717X560	37,372	1,387,741	SH		SOLE		0	0	1,387,741
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	COM	46138J700	27,114	1,289,279	SH		SOLE		0	0	1,289,279
JPMORGAN DVRSFD RTRN INTRNL EQT ETF	COM	46641Q209	24,313	439,742	SH		SOLE		0	0	439,742
VANGUARD TOTAL WORLD STOCK ETF	COM	922042742	21,188	289,573	SH		SOLE		0	0	289,573
SPDR MSCI ACWI EX-US ETF	COM	78463X848	11,259	310,934	SH		SOLE		0	0	310,934
SCHWAB US LARGE CAP ETF	COM	808524201	10,327	152,747	SH		SOLE		0	0	152,747
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	4,038	32,702	SH		SOLE		0	0	32,702
VANGUARD SHORT INFLATION PROT ETF IV	COM	922020805	3,730	76,617	SH		SOLE		0	0	76,617
SPDR MID CAP ETF	COM	78464A847	3,629	108,879	SH		SOLE		0	0	108,879
VANGUARD SHORT TERM COR BD ETF	COM	92206C409	3,321	41,637	SH		SOLE		0	0	41,637
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	COM	78468R739	2,981	61,491	SH		SOLE		0	0	61,491
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	2,722	66,606	SH		SOLE		0	0	66,606
AMAZON.COM INC	COM	023135106	2,502	1,405	SH		SOLE		0	0	1,405
XTRACKERS MSCI EAFE HDGD EQY ETF	COM	233051200	2,461	78,832	SH		SOLE		0	0	78,832
APPLE INC	COM	037833100	2,322	12,227	SH		SOLE		0	0	12,227
FLEXSHARES QUAL DIV ETF	COM	33939L860	1,983	44,267	SH		SOLE		0	0	44,267
MICROSOFT CORP	COM	594918104	1,630	13,825	SH		SOLE		0	0	13,825
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	1,587	37,349	SH		SOLE		0	0	37,349
ISHARES MSCI EAFE SMALL CAP ETF	COM	464288273	1,560	27,160	SH		SOLE		0	0	27,160
ALPHABET INC. CLASS A	Class A Shares	02079K305	1,063	903	SH		SOLE		0	0	903
ISHARES CORE MSCI EAFE ETF	COM	46432F842	1,042	17,152	SH		SOLE		0	0	17,152
VISA INC CLASS A	Class A Shares	92826C839	903	5,784	SH		SOLE		0	0	5,784
SPDR S&P MIDCAP 400 ETF	COM	78467Y107	895	2,592	SH		SOLE		0	0	2,592
EVOLENT HEALTH INC CLASS A	Class A Shares	30050B101	880	69,974	SH		SOLE		0	0	69,974
VANGUARD REAL ESTATE ETF	COM	922908553	781	8,982	SH		SOLE		0	0	8,982
WISDOMTREE INTERNATIONAL HGH DIV ETF	COM	97717W802	700	17,390	SH		SOLE		0	0	17,390
COSTCO WHOLESALE CO	COM	22160K105	605	2,500	SH		SOLE		0	0	2,500
FACEBOOK INC CLASS A	Class A Shares	30303M102	571	3,425	SH		SOLE		0	0	3,425
ALPHABET INC. CLASS C	COM	02079K107	568	484	SH		SOLE		0	0	484
VANGUARD S&P 500 ETF	COM	922908363	548	2,110	SH		SOLE		0	0	2,110
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	516	4,637	SH		SOLE		0	0	4,637
PFIZER INC	COM	717081103	491	11,570	SH		SOLE		0	0	11,570
VANGUARD GROWTH ETF	COM	922908736	467	2,985	SH		SOLE		0	0	2,985
CALAVO GROWERS INC	COM	128246105	465	5,416	SH		SOLE		0	0	5,416
PHILIP MORRIS INTL	COM	718172109	447	5,054	SH		SOLE		0	0	5,054
CISCO SYSTEMS INC	COM	17275R102	431	7,978	SH		SOLE		0	0	7,978
iShares MSCI Emerging Mkt Min Vol Index	COM	464286533	430	7,250	SH		SOLE		0	0	7,250
SPDR S&P DIVIDEND ETF	COM	78464A763	389	3,912	SH		SOLE		0	0	3,912
EXXON MOBIL CORP	COM	30231G102	377	4,670	SH		SOLE		0	0	4,670
WALMART INC	COM	931142103	376	3,851	SH		SOLE		0	0	3,851
M & T BANK CORP	COM	55261F104	358	2,278	SH		SOLE		0	0	2,278
ISHARES CORE US AGGREGATE BOND ETF	COM	464287226	352	3,225	SH		SOLE		0	0	3,225
WALGREENS BOOTS ALLI	COM	931427108	332	5,251	SH		SOLE		0	0	5,251
UNITEDHEALTH GRP INC	COM	91324P102	324	1,311	SH		SOLE		0	0	1,311
ISHARES PREFERRED INCOME SEC ETF	COM	464288687	312	8,546	SH		SOLE		0	0	8,546
ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	01609W102	311	1,707	SH		SOLE		0	0	1,707
ISHARES MSCI UNITED KINGDOM ETF	COM	46435G334	300	9,078	SH		SOLE		0	0	9,078
BERKSHIRE HATHAWAY CLASS B	Class B Shares	084670702	265	1,318	SH		SOLE		0	0	1,318
TARGET CORP	COM	87612E106	258	3,220	SH		SOLE		0	0	3,220
ISHARES S&P 500 VALUE ETF	COM	464287408	255	2,262	SH		SOLE		0	0	2,262
UNITED BANKSHRS INC	COM	909907107	250	6,898	SH		SOLE		0	0	6,898
HOME DEPOT INC	COM	437076102	247	1,289	SH		SOLE		0	0	1,289
ISHARES RUSSELL 2000 ETF	COM	464287655	231	1,512	SH		SOLE		0	0	1,512
3M CO	COM	88579Y101	231	1,110	SH		SOLE		0	0	1,110
ISHARES US TECHNOLOGY ETF	COM	464287721	230	1,206	SH		SOLE		0	0	1,206
PAYPAL HOLDINGS INCORPOR	COM	70450Y103	228	2,195	SH		SOLE		0	0	2,195
JD COMMON INC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	47215P106	225	7,475	SH		SOLE		0	0	7,475
VANGUARD SMALL CAP ETF IV	COM	922908751	218	1,428	SH		SOLE		0	0	1,428
MOODYS CORP	COM	615369105	218	1,204	SH		SOLE		0	0	1,204
PEPSICO INC	COM	713448108	214	1,746	SH		SOLE		0	0	1,746
EMERSON ELECTRIC CO	COM	291011104	203	2,960	SH		SOLE		0	0	2,960
VANGUARD FINANCIALS ETF	COM	92204A405	198	3,063	SH		SOLE		0	0	3,063
NEXTERA ENERGY INC	COM	65339F101	195	1,009	SH		SOLE		0	0	1,009
J P MORGAN CHASE & CO	COM	46625H100	193	1,911	SH		SOLE		0	0	1,911
ISHARES CORE S&P 500 ETF	COM	464287200	189	665	SH		SOLE		0	0	665
ISHARES SELECT DIVIDEND ETF	COM	464287168	189	1,923	SH		SOLE		0	0	1,923
ISHARES S&P 500 GROWTH ETF	COM	464287309	183	1,060	SH		SOLE		0	0	1,060
MASTERCARD INC CLASS A	COM	57636Q104	182	774	SH		SOLE		0	0	774
VANGUARD TOTAL BOND MARKET ETF	COM	921937835	181	2,225	SH		SOLE		0	0	2,225
JOHNSON & JOHNSON	COM	478160104	179	1,283	SH		SOLE		0	0	1,283
ALTRIA GROUP INC	COM	02209S103	175	3,050	SH		SOLE		0	0	3,050
PUB SVC ENTERPISE GP	COM	744573106	174	2,930	SH		SOLE		0	0	2,930
ISHARES RUSSELL 1000 ETF	COM	464287622	172	1,095	SH		SOLE		0	0	1,095
CHEVRON CORP	COM	166764100	167	1,358	SH		SOLE		0	0	1,358
LOCKHEED MARTIN CORP	COM	539830109	167	557	SH		SOLE		0	0	557
ISHARES MSCI ACWI ETF IV	COM	464288257	158	2,193	SH		SOLE		0	0	2,193
DOWDUPONT INC	COM	26078J100	157	2,944	SH		SOLE		0	0	2,944
SL GREEN REALTY CORP REIT	COM	78440X101	152	1,694	SH		SOLE		0	0	1,694
SELECT STR FINANCIAL SELECT SPDR ETF	COM	81369Y605	152	5,924	SH		SOLE		0	0	5,924
NVIDIA CORP	COM	67066G104	145	805	SH		SOLE		0	0	805
AUTO DATA PROCESSING	COM	053015103	144	902	SH		SOLE		0	0	902
UNION PACIFIC CORP	COM	907818108	144	859	SH		SOLE		0	0	859
MERCK & CO. INC.	COM	58933Y105	138	1,665	SH		SOLE		0	0	1,665
ALPS ALERIAN MLP ETF	COM	00162Q866	134	13,407	SH		SOLE		0	0	13,407
GOLDMAN SACHS GROUP	COM	38141G104	132	690	SH		SOLE		0	0	690
NETFLIX INC	COM	64110L106	132	371	SH		SOLE		0	0	371
ISHARES GOLD ETF	COM	464285105	131	10,580	SH		SOLE		0	0	10,580
BB&T CORP	COM	054937107	130	2,789	SH		SOLE		0	0	2,789
W S F S FINL CO	COM	929328102	129	3,353	SH		SOLE		0	0	3,353
ISHARES S&P GSCI COMMODITY INDXD ETF	COM	46428R107	129	8,100	SH		SOLE		0	0	8,100
WELLS FARGO BK N A	COM	949746101	128	2,659	SH		SOLE		0	0	2,659
ISHARES MSCI EMERGING MARKETS ETF	COM	464287234	123	2,866	SH		SOLE		0	0	2,866
BOOKING HOLDINGS INC	COM	09857L108	120	69	SH		SOLE		0	0	69
AMERICAN EXPRESS CO	COM	025816109	117	1,070	SH		SOLE		0	0	1,070
GENERAL MILLS INC	COM	370334104	112	2,158	SH		SOLE		0	0	2,158
FIRST TRST STOXX EUR SEL DVD INC ETF	COM	33735T109	108	8,452	SH		SOLE		0	0	8,452
VANGUARD S&P 500 GROWTH ETF	COM	921932505	108	700	SH		SOLE		0	0	700
VANGUARD SMALL CAP GROWTH ETF	COM	922908595	107	596	SH		SOLE		0	0	596
INTUITIVE SURGICAL	COM	46120E602	97	170	SH		SOLE		0	0	170
TEXAS INSTRUMENTS	COM	882508104	97	911	SH		SOLE		0	0	911
LIBERTY PROPERTY TRUST REIT	COM	531172104	96	1,986	SH		SOLE		0	0	1,986
BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	088606108	90	1,648	SH		SOLE		0	0	1,648
WORKDAY INC CLASS A	Class A Shares	98138H101	89	460	SH		SOLE		0	0	460
SPDR LARGE CAP ETF	COM	78464A854	83	2,500	SH		SOLE		0	0	2,500
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	83	572	SH		SOLE		0	0	572
SEQUENTIAL BRNDS GROUP I	COM	81734P107	81	62,998	SH		SOLE		0	0	62,998
TWILIO INC CLASS A	Class A Shares	90138F102	78	602	SH		SOLE		0	0	602
NIKE INC CLASS B	Class B Shares	654106103	74	880	SH		SOLE		0	0	880
ISHARES MSCI KLD 400 SOCIAL INDX ETF	COM	464288570	70	667	SH		SOLE		0	0	667
STERLING BANCO 6.5 PERCENT PFD PFD	COM	85917A209	68	2,559	SH		SOLE		0	0	2,559
CATERPILLAR INC	COM	149123101	68	500	SH		SOLE		0	0	500
INVESCO S&P 500 EQUAL WEIGHT ETF	COM	78355W106	67	640	SH		SOLE		0	0	640
WALT DISNEY CO	COM	254687106	64	572	SH		SOLE		0	0	572
THE COCA-COLA CO	COM	191216100	63	1,344	SH		SOLE		0	0	1,344
ISHARES US TREASURY BOND ETF	COM	46429B267	59	2,339	SH		SOLE		0	0	2,339
WISDOMTREE INTERNATIONAL EQY ETF	COM	97717W703	58	1,143	SH		SOLE		0	0	1,143
TORONTO-DOMINION BK F	COM	891160509	57	1,045	SH		SOLE		0	0	1,045
CNL HEALTHCARE PPTYS REAL ESTATE INVST TRUST MARYLAND	COM	12612C108	55	5,503	SH		SOLE		0	0	5,503
SERVICE NOW INC	COM	81762P102	55	222	SH		SOLE		0	0	222
RAYTHEON CO	COM	755111507	53	289	SH		SOLE		0	0	289
TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	89151E109	52	940	SH		SOLE		0	0	940
DANAHER CORP	COM	235851102	52	393	SH		SOLE		0	0	393
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	COM	46137V282	51	300	SH		SOLE		0	0	300
VANGUARD TOTAL INTERNATIONAL BOND ET	COM	92203J407	50	896	SH		SOLE		0	0	896
MONDELEZ INTL CLASS A	Class A Shares	609207105	50	1,000	SH		SOLE		0	0	1,000
DOLLAR TREE INC	COM	256746108	48	460	SH		SOLE		0	0	460
SPDR S&P BANK ETF	COM	78464A797	48	1,153	SH		SOLE		0	0	1,153
ADOBE INC	COM	00724F101	47	177	SH		SOLE		0	0	177
EPR PROPERTIES REIT	COM	26884U109	46	595	SH		SOLE		0	0	595
FIRST TR PORTFOLIOS UNIT 6712 CYBERSECURITY PORT SER 8 MONTHLY FEE A	COM	30302V814	46	3,326	SH		SOLE		0	0	3,326
VANGUARD INTERMEDIATE TERM COR ETF	COM	92206C870	46	525	SH		SOLE		0	0	525
FEDEX CORP	COM	31428X106	45	250	SH		SOLE		0	0	250
VERTEX PHARMACEUTICA	COM	92532F100	45	244	SH		SOLE		0	0	244
UNITED TECHNOLOGIES	COM	913017109	44	344	SH		SOLE		0	0	344
BANK OF AMERICA CORP	COM	060505104	44	1,593	SH		SOLE		0	0	1,593
BROADCOM INC	COM	11135F101	44	146	SH		SOLE		0	0	146
TJX COMPANIES INC	COM	872540109	44	825	SH		SOLE		0	0	825
VANGUARD MID CAP GROWTH ETF	COM	922908538	44	306	SH		SOLE		0	0	306
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	42	546	SH		SOLE		0	0	546
FORTINET INC	COM	34959E109	40	473	SH		SOLE		0	0	473
HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	404280406	39	962	SH		SOLE		0	0	962
AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	001317205	39	970	SH		SOLE		0	0	970
HDFC BANK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS	COM	40415F101	39	334	SH		SOLE		0	0	334
AQUA AMERICA INC	COM	03836W103	38	1,052	SH		SOLE		0	0	1,052
ISHARES IBOXX INVT GRADE BOND ETF	COM	464287242	38	320	SH		SOLE		0	0	320
ELECTRONIC ARTS INC	COM	285512109	38	373	SH		SOLE		0	0	373
SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	803054204	37	318	SH		SOLE		0	0	318
BRIGHT HORIZON FAM	COM	109194100	35	277	SH		SOLE		0	0	277
ESTEE LAUDERCO INC CLASS A	Class A Shares	518439104	35	212	SH		SOLE		0	0	212
ISHARES RUSSELL 1000 GROWTH ETF	COM	464287614	35	230	SH		SOLE		0	0	230
ZOETIS INC CLASS A	Class A Shares	98978V103	35	343	SH		SOLE		0	0	343
S&P GLOBAL INC	COM	78409V104	34	163	SH		SOLE		0	0	163
CHARLES SCHWAB CORP	COM	808513105	34	801	SH		SOLE		0	0	801
ECOLAB INC	COM	278865100	34	191	SH		SOLE		0	0	191
MANULIFE FINL F	COM	56501R106	33	1,951	SH		SOLE		0	0	1,951
PROCTER & GAMBLE	COM	742718109	33	314	SH		SOLE		0	0	314
FST TRT DSY WRGHT INTRNL FOCS 5 ETF	COM	33738R886	32	1,689	SH		SOLE		0	0	1,689
PAYCHEX INC	COM	704326107	32	401	SH		SOLE		0	0	401
WORLDPAY I N C	COM	981558109	32	279	SH		SOLE		0	0	279
GW PHARMACEUTIC PLC F SPONSORED ADR 1 ADR REPS 12 ORD SHS	COM	36197T103	31	186	SH		SOLE		0	0	186
LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	502441306	31	423	SH		SOLE		0	0	423
APPLIED MATERIALS	COM	038222105	31	780	SH		SOLE		0	0	780
AEGON N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	007924103	31	6,458	SH		SOLE		0	0	6,458
COMCAST CORP CLASS A	Class A Shares	20030N101	31	766	SH		SOLE		0	0	766
AMGEN INC.	COM	031162100	31	161	SH		SOLE		0	0	161
MC DONALDS CORP	COM	580135101	30	160	SH		SOLE		0	0	160
ULTA BEAUTY INC.	COM	90384S303	30	87	SH		SOLE		0	0	87
UNITED PARCEL SRVC CLASS B	Class B Shares	911312106	30	270	SH		SOLE		0	0	270
VANGUARD CONSUMER DISCRETIONARY ETF	COM	92204A108	30	172	SH		SOLE		0	0	172
TIFFANY & CO	COM	886547108	29	276	SH		SOLE		0	0	276
CVS HEALTH CORP	COM	126650100	29	539	SH		SOLE		0	0	539
VANGUARD MORTGAGE BACKED SEC ETF IV	COM	92206C771	29	551	SH		SOLE		0	0	551
THERMO FISHER SCNTFC	COM	883556102	29	105	SH		SOLE		0	0	105
AMERICAN WATER WORKS	COM	030420103	28	271	SH		SOLE		0	0	271
TESLA INC	COM	88160R101	28	100	SH		SOLE		0	0	100
C H ROBINSON WORLDWD	COM	12541W209	27	315	SH		SOLE		0	0	315
CONOCOPHILLIPS	COM	20825C104	27	400	SH		SOLE		0	0	400
OMEROS CORP	COM	682143102	26	1,500	SH		SOLE		0	0	1,500
CREDIT SUISSE GRP ORDF	COM	H3698D419	24	2,089	SH		SOLE		0	0	2,089
SHISEIDO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	824841407	24	336	SH		SOLE		0	0	336
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	874039100	24	593	SH		SOLE		0	0	593
ISHARES MSCI JAPAN ETF	COM	464286848	24	443	SH		SOLE		0	0	443
REGENERON PHARMS INC	COM	75886F107	24	59	SH		SOLE		0	0	59
SCHWAB FUNDAMENTAL US SMALL COM ETF	COM	808524763	24	650	SH		SOLE		0	0	650
BIOGEN INC	COM	09062X103	22	93	SH		SOLE		0	0	93
VANGUARD MEGA CAP GROWTH ETF	COM	921910816	22	175	SH		SOLE		0	0	175
EQUINIX INC REIT	COM	29444U700	22	48	SH		SOLE		0	0	48
ISHARES CORE S&P US VALUE ETF	COM	464287663	22	395	SH		SOLE		0	0	395
WABCO HOLDINGS INC	COM	92927K102	22	164	SH		SOLE		0	0	164
SHERWIN WILLIAMS CO	COM	824348106	22	50	SH		SOLE		0	0	50
IPG PHOTONICS CORP	COM	44980X109	21	138	SH		SOLE		0	0	138
MIDDLEBY CORP THE	COM	596278101	21	161	SH		SOLE		0	0	161
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	COM	78468R721	21	421	SH		SOLE		0	0	421
SPLUNK INC	COM	848637104	20	164	SH		SOLE		0	0	164
ROSS STORES INC	COM	778296103	20	217	SH		SOLE		0	0	217
SMC F SPONSORED ADR 1 ADR REP 0.05 ORD SHS	COM	78445W306	20	1,074	SH		SOLE		0	0	1,074
ILLUMINA INC	COM	452327109	20	65	SH		SOLE		0	0	65
NORTHROP GRUMMAN CO	COM	666807102	20	73	SH		SOLE		0	0	73
ORANGE F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	684060106	20	1,204	SH		SOLE		0	0	1,204
ZIOPHARM ONCOLOGY	COM	98973P101	19	5,000	SH		SOLE		0	0	5,000
SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	80687P106	19	1,228	SH		SOLE		0	0	1,228
ROCHE HLDG AG F SPONSORED ADR 1 ADR RE 0.125 ORD SHS	COM	771195104	19	558	SH		SOLE		0	0	558
AMPHENOL CORP CLASS A	Class A Shares	032095101	19	200	SH		SOLE		0	0	200
TECHTRONIC INDS LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	87873R101	19	558	SH		SOLE		0	0	558
STARBUCKS CORP	COM	855244109	19	250	SH		SOLE		0	0	250
ISHARES S&P SMALL CAP 600 ETF	COM	464287879	18	125	SH		SOLE		0	0	125
TENCENT HOLDINGS F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	88032Q109	18	401	SH		SOLE		0	0	401
DNB ASA F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	23328E106	18	1,001	SH		SOLE		0	0	1,001
CANADIAN NATL RAILWY F	COM	136375102	18	203	SH		SOLE		0	0	203
REAL ESTATE SELECT SCTR SPDR ETF	COM	81369Y860	18	500	SH		SOLE		0	0	500
IBM CORP	COM	459200101	18	128	SH		SOLE		0	0	128
PHILLIPS 66	COM	718546104	18	187	SH		SOLE		0	0	187
L OREAL CO F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	502117203	18	327	SH		SOLE		0	0	327
SONY CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	835699307	18	417	SH		SOLE		0	0	417
VOYA FINL INC	COM	929089100	18	352	SH		SOLE		0	0	352
ISHARES CORE MSCI TOTL INTL STCK ETF	COM	46432F834	17	294	SH		SOLE		0	0	294
FASTENAL CO	COM	311900104	17	264	SH		SOLE		0	0	264
C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	12637N204	17	244	SH		SOLE		0	0	244
REPUBLIC SERVICES	COM	760759100	17	208	SH		SOLE		0	0	208
MSCI INC	COM	55354G100	17	83	SH		SOLE		0	0	83
KRAFT HEINZ CO	COM	500754106	16	500	SH		SOLE		0	0	500
CHECK PT SOFTWARE F	COM	M22465104	16	128	SH		SOLE		0	0	128
SQUARE INC CLASS A	Class A Shares	852234103	16	211	SH		SOLE		0	0	211
EXPEDIA GROUP INC.	COM	30212P303	16	132	SH		SOLE		0	0	132
BRIDGESTONE CORP LTD F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	108441205	15	803	SH		SOLE		0	0	803
ZILLOW GROUP INC	COM	98954M200	15	444	SH		SOLE		0	0	444
PIONEER NATURAL RES	COM	723787107	15	101	SH		SOLE		0	0	101
ACTIVISION BLIZZARD	COM	00507V109	15	333	SH		SOLE		0	0	333
CHUBB LTD F	COM	H1467J104	15	108	SH		SOLE		0	0	108
OVERSEA CHINESE F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	690333109	15	917	SH		SOLE		0	0	917
BASF SE F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	COM	055262505	15	807	SH		SOLE		0	0	807
UNICHARM CORP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	90460M204	15	2,145	SH		SOLE		0	0	2,145
SYSMEX CORP 0050 F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	87184P109	15	484	SH		SOLE		0	0	484
DUKE ENERGY CORP	COM	26441C204	14	159	SH		SOLE		0	0	159
STERIS PLC F	COM	G84720104	14	110	SH		SOLE		0	0	110
BURBERRY GROUP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	12082W204	14	542	SH		SOLE		0	0	542
FLY LEASING LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	34407D109	14	1,000	SH		SOLE		0	0	1,000
TENCENT HOLDINGS ORDF	COM	G87572163	14	300	SH		SOLE		0	0	300
AVIVA PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	05382A104	14	1,272	SH		SOLE		0	0	1,272
ALIGN TECHNOLOGY INC	COM	016255101	14	48	SH		SOLE		0	0	48
WENDYS CO	COM	95058W100	13	751	SH		SOLE		0	0	751
SVB FINL GROUP	COM	78486Q101	13	60	SH		SOLE		0	0	60
ISHARES CORE S&P US GROWTH ETF	COM	464287671	13	218	SH		SOLE		0	0	218
PRINCIPAL FINL	COM	74251V102	13	259	SH		SOLE		0	0	259
INGERSOLL RAND PLC F	COM	G47791101	13	120	SH		SOLE		0	0	120
SPDR BLMBRG BRCLY HGH YLD BND ETF	COM	78464A417	13	358	SH		SOLE		0	0	358
JOHNSON CONTROLS INTER F	COM	G51502105	13	344	SH		SOLE		0	0	344
CIGNA CORP	COM	125523100	12	77	SH		SOLE		0	0	77
ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	780259206	12	195	SH		SOLE		0	0	195
STATE STREET CORP	COM	857477103	12	185	SH		SOLE		0	0	185
O REILLY AUTOMOTIVE	COM	67103H107	12	31	SH		SOLE		0	0	31
NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	670100205	12	230	SH		SOLE		0	0	230
ELEKTA AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	28617Y101	12	968	SH		SOLE		0	0	968
INVESTORS BANCORP	COM	46146L101	12	1,008	SH		SOLE		0	0	1,008
DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	25243Q205	12	72	SH		SOLE		0	0	72
BRISTOL-MYERS SQUIBB	COM	110122108	12	242	SH		SOLE		0	0	242
CANADA GOOSE HOLDINGS F	COM	135086106	11	236	SH		SOLE		0	0	236
ILLINOIS TOOL WORKS	COM	452308109	11	77	SH		SOLE		0	0	77
KIMBERLY-CLARK CORP	COM	494368103	11	89	SH		SOLE		0	0	89
JARDINE STRATEGIC HLDG F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	471122200	11	571	SH		SOLE		0	0	571
KASIKORNBANK PUBLIC F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	485785109	11	455	SH		SOLE		0	0	455
UNDER ARMOUR INC CLASS A	Class A Shares	904311107	11	500	SH		SOLE		0	0	500
ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	N07059210	11	56	SH		SOLE		0	0	56
ROCKWELL AUTOMATION	COM	773903109	11	60	SH		SOLE		0	0	60
ORIX CORP F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	686330101	10	145	SH		SOLE		0	0	145
UMICORE SA F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	COM	90420M104	10	936	SH		SOLE		0	0	936
COMPASS GROUP F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	20449X401	10	431	SH		SOLE		0	0	431
INVESCO QQQ TRUST	COM	73935A104	10	57	SH		SOLE		0	0	57
MKS INSTRUMENTS INC	COM	55306N104	10	109	SH		SOLE		0	0	109
BUNGE LIMITED F	COM	G16962105	10	181	SH		SOLE		0	0	181
SONOVA HOLDING A G F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	83569C102	10	242	SH		SOLE		0	0	242
NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	641069406	10	100	SH		SOLE		0	0	100
CYRUSONE LLC REIT	COM	23283R100	9	181	SH		SOLE		0	0	181
ULTIMATE SOFTWARE GP	COM	90385D107	9	28	SH		SOLE		0	0	28
JAMES RIVER GP HLDGS F	COM	G5005R107	9	229	SH		SOLE		0	0	229
SCHLUMBERGER LTD F	COM	806857108	9	210	SH		SOLE		0	0	210
MAKITA CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	560877300	9	263	SH		SOLE		0	0	263
RPM INTERNTNL	COM	749685103	9	153	SH		SOLE		0	0	153
AMETEK INC	COM	031100100	9	107	SH		SOLE		0	0	107
BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	110448107	9	210	SH		SOLE		0	0	210
PACWEST BANCORP	COM	695263103	9	232	SH		SOLE		0	0	232
CHURCH & DWIGHT CO	COM	171340102	9	122	SH		SOLE		0	0	122
WEST PHARM SRVC INC	COM	955306105	9	78	SH		SOLE		0	0	78
CONSTELLATION BRAND CLASS A	Class A Shares	21036P108	9	49	SH		SOLE		0	0	49
LAS VEGAS SANDS CORP	COM	517834107	9	140	SH		SOLE		0	0	140
TENARIS S A F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	88031M109	9	302	SH		SOLE		0	0	302
B & G FOODS INC	COM	05508R106	8	343	SH		SOLE		0	0	343
ZEBRA TECHNOLOGIES CLASS A	Class A Shares	989207105	8	39	SH		SOLE		0	0	39
UNITED CONTL HLDGS	COM	910047109	8	102	SH		SOLE		0	0	102
AERCAP HOLDINGS NV F	COM	N00985106	8	172	SH		SOLE		0	0	172
FIRST REPUBLIC BANK	COM	33616C100	8	79	SH		SOLE		0	0	79
FIRSTENERGY CORP	COM	337932107	8	190	SH		SOLE		0	0	190
UNITED RENTALS INC	COM	911363109	8	69	SH		SOLE		0	0	69
MARKETAXESS HOLDINGS	COM	57060D108	8	32	SH		SOLE		0	0	32
BANK OZK LITTLE ROCK ARK	COM	06417N103	8	267	SH		SOLE		0	0	267
ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	046353108	8	191	SH		SOLE		0	0	191
OLD DOMINION FREIGHT	COM	679580100	8	52	SH		SOLE		0	0	52
MARATHON PETE CORP	COM	56585A102	7	124	SH		SOLE		0	0	124
SCHEIN HENRY INC	COM	806407102	7	120	SH		SOLE		0	0	120
VANGUARD VALUE ETF	COM	922908744	7	67	SH		SOLE		0	0	67
MONOTARO CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	61022V107	7	324	SH		SOLE		0	0	324
A O N PLC F CLASS A	Class A Shares	G0408V102	7	42	SH		SOLE		0	0	42
ASSURED GUARANTY LTD F	COM	G0585R106	7	161	SH		SOLE		0	0	161
LITTELFUSE INC	COM	537008104	7	39	SH		SOLE		0	0	39
ISHARES CORE MSCI EMERGING ETF	COM	46434G103	7	137	SH		SOLE		0	0	137
AUTOLIV INC	COM	052800109	7	96	SH		SOLE		0	0	96
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	66987V109	7	73	SH		SOLE		0	0	73
HCP INC REIT REIT	COM	40414L109	7	224	SH		SOLE		0	0	224
GARDNER DENVER HOLDINGS	COM	36555P107	7	247	SH		SOLE		0	0	247
PROGRESSIVE CO OHIO	COM	743315103	7	94	SH		SOLE		0	0	94
UNIVERSAL HLTH SVCS CLASS B	Class B Shares	913903100	7	50	SH		SOLE		0	0	50
ENLINK MIDSTREAM L L C	COM	29336T100	7	520	SH		SOLE		0	0	520
CHINA MERCHANTS BK F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	16950T102	7	270	SH		SOLE		0	0	270
GARTNER INC	COM	366651107	7	43	SH		SOLE		0	0	43
VERMILION ENERGY INC F	COM	923725105	6	262	SH		SOLE		0	0	262
EXPONENT INC	COM	30214U102	6	112	SH		SOLE		0	0	112
FERGUSON PLC F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	COM	31502A204	6	985	SH		SOLE		0	0	985
B G C PARTNERS CLASS A	Class A Shares	05541T101	6	1,177	SH		SOLE		0	0	1,177
FIDELITY NATL FINL	COM	31620R303	6	169	SH		SOLE		0	0	169
ALLIANT ENERGY CORP	COM	018802108	6	131	SH		SOLE		0	0	131
BOOZ ALLEN HAMILTON CLASS A	Class A Shares	099502106	6	104	SH		SOLE		0	0	104
ABBVIE INC	COM	00287Y109	6	75	SH		SOLE		0	0	75
NORSK HYDRO A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	656531605	6	1,465	SH		SOLE		0	0	1,465
EOG RESOURCES INC	COM	26875P101	6	63	SH		SOLE		0	0	63
ACCENTURE PLC F CLASS A	Class A Shares	G1151C101	6	34	SH		SOLE		0	0	34
SUMITOMO MITSUI FINL00 F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	86562M209	6	850	SH		SOLE		0	0	850
LEAR CORP	COM	521865204	6	44	SH		SOLE		0	0	44
MCKESSON CORP	COM	58155Q103	6	51	SH		SOLE		0	0	51
LINCOLN ELEC HLDGS	COM	533900106	6	71	SH		SOLE		0	0	71
SS&C TECHNOLOGS HLDG	COM	78467J100	6	93	SH		SOLE		0	0	93
FITBIT INC CLASS A	Class A Shares	33812L102	6	1,000	SH		SOLE		0	0	1,000
NUTRIEN LTD F	COM	002823711	6	113	SH		SOLE		0	0	113
SAREPTA THERAPEUTICS	COM	803607100	6	49	SH		SOLE		0	0	49
FIVE BELOW	COM	33829M101	6	47	SH		SOLE		0	0	47
BURLINGTON STORES	COM	122017106	6	37	SH		SOLE		0	0	37
PRUDENTIAL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	74435K204	6	143	SH		SOLE		0	0	143
VF CORP	COM	918204108	6	66	SH		SOLE		0	0	66
D X C TECHNOLOGY CO	COM	23355L106	6	89	SH		SOLE		0	0	89
EVERGY INC	COM	30034W106	6	97	SH		SOLE		0	0	97
HOYA CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	443251103	6	85	SH		SOLE		0	0	85
FEDERAL NATL MTG ASSN GT	COM	313586109	6	2,000	SH		SOLE		0	0	2,000
AVERY DENNISON CORP	COM	053611109	6	49	SH		SOLE		0	0	49
LEIDOS HOLDINGS INC	COM	525327102	6	86	SH		SOLE		0	0	86
TORO CO	COM	891092108	5	79	SH		SOLE		0	0	79
KULICKE & SOFFA INDS	COM	501242101	5	245	SH		SOLE		0	0	245
ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	03524A108	5	64	SH		SOLE		0	0	64
HASBRO INC	COM	418056107	5	62	SH		SOLE		0	0	62
ALLETE INC	COM	018522300	5	64	SH		SOLE		0	0	64
PORTLAND GENERL ELEC	COM	736508847	5	101	SH		SOLE		0	0	101
AMERICAN CAMPUS COMM REIT	COM	024835100	5	109	SH		SOLE		0	0	109
SNAP ON INC	COM	833034101	5	33	SH		SOLE		0	0	33
ALASKA AIR GROUP INC	COM	011659109	5	92	SH		SOLE		0	0	92
REPSOL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	76026T205	5	298	SH		SOLE		0	0	298
EAST WEST BANCORP	COM	27579R104	5	106	SH		SOLE		0	0	106
BROADRIDGE FINL SOLU	COM	11133T103	5	49	SH		SOLE		0	0	49
CATHAY BANK	COM	149150104	5	149	SH		SOLE		0	0	149
DEUTSCHE BOERSE F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS	COM	251542106	5	394	SH		SOLE		0	0	394
JULIUS BAER GROUP LTD F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	48137C108	5	626	SH		SOLE		0	0	626
ACUSHNET HOLDINGS CORP	COM	005098108	5	217	SH		SOLE		0	0	217
COGNIZANT TECH SOLU CLASS A	Class A Shares	192446102	5	69	SH		SOLE		0	0	69
COGNEX CORP	COM	192422103	5	98	SH		SOLE		0	0	98
KAR AUCTION SERVICES	COM	48238T109	5	97	SH		SOLE		0	0	97
INCYTE CORP	COM	45337C102	5	57	SH		SOLE		0	0	57
NORWEGIAN CRUISE LIN F	COM	G66721104	5	88	SH		SOLE		0	0	88
MACYS INC	COM	55616P104	5	200	SH		SOLE		0	0	200
ABBOTT LABORATORIES	COM	002824100	5	60	SH		SOLE		0	0	60
I C U MEDICAL INC	COM	44930G107	5	20	SH		SOLE		0	0	20
SUN COMMUNITIES REIT	COM	866674104	5	40	SH		SOLE		0	0	40
L C I INDUSTRIE	COM	50189K103	5	61	SH		SOLE		0	0	61
ROGERS COMMUN INC F CLASS B	COM	775109200	5	86	SH		SOLE		0	0	86
BAIDU COM INC F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS	COM	056752108	5	28	SH		SOLE		0	0	28
QUAKER CHEMICAL CORP	COM	747316107	5	23	SH		SOLE		0	0	23
CITIGROUP INC	COM	172967424	5	74	SH		SOLE		0	0	74
NEWMARK GROUP INC	COM	65158N102	5	551	SH		SOLE		0	0	551
DORMAN PRODUCTS INC	COM	258278100	5	52	SH		SOLE		0	0	52
R B C BEARINGS INC	COM	75524B104	5	36	SH		SOLE		0	0	36
ISHARES RUSSELL 2000 VALUE ETF	COM	464287630	5	38	SH		SOLE		0	0	38
MEDTRONIC PLC F	COM	G5960L103	4	49	SH		SOLE		0	0	49
SMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	83175M205	4	111	SH		SOLE		0	0	111
BOSTON PROPERTIES	COM	101121101	4	33	SH		SOLE		0	0	33
TRANSCANADA CORP F	COM	89353D107	4	98	SH		SOLE		0	0	98
CRANE CO	COM	224399105	4	52	SH		SOLE		0	0	52
SIGNATURE BANK	COM	82669G104	4	34	SH		SOLE		0	0	34
QIAGEN N V F	COM	N72482123	4	107	SH		SOLE		0	0	107
BIOMARIN PHARMACEUTL	COM	09061G101	4	49	SH		SOLE		0	0	49
XYLEM INC.	COM	98419M100	4	55	SH		SOLE		0	0	55
THOMSON REUTERS CORP F	COM	884903709	4	73	SH		SOLE		0	0	73
GELTECH SOLUTIONS	COM	368537106	4	24,235	SH		SOLE		0	0	24,235
BECTON DICKINSON&CO	COM	075887109	4	17	SH		SOLE		0	0	17
COSAN LIMITED F DUTCH TENDER EXP: 12/28/18	Class A Shares	G25343107	4	364	SH		SOLE		0	0	364
PPG INDUSTRIES INC	COM	693506107	4	37	SH		SOLE		0	0	37
VEOLIA ENVIRONNEMENT S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	92334N103	4	185	SH		SOLE		0	0	185
HONEYWELL INTL INC	COM	438516106	4	26	SH		SOLE		0	0	26
LLOYDS BANKING GROUP F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	539439109	4	1,287	SH		SOLE		0	0	1,287
CREDICORP LTD F	COM	G2519Y108	4	17	SH		SOLE		0	0	17
BROOKFIELD ASSET MGM F CLASS A	COM	112585104	4	87	SH		SOLE		0	0	87
ANSYS INC	COM	03662Q105	4	22	SH		SOLE		0	0	22
BIO-RAD LABS INC CLASS A	Class A Shares	090572207	4	13	SH		SOLE		0	0	13
DEUTSCHE POST AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	25157Y202	4	121	SH		SOLE		0	0	121
CATALENT INC	COM	148806102	4	97	SH		SOLE		0	0	97
WESTERN ALLIANCE BNC	COM	957638109	4	95	SH		SOLE		0	0	95
RAPID SEVEN INC	COM	753422104	4	77	SH		SOLE		0	0	77
SECOM LTD F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	COM	813113206	4	182	SH		SOLE		0	0	182
PINNACLE FINL PARTNR	COM	72346Q104	4	71	SH		SOLE		0	0	71
HEXCEL CORP	COM	428291108	4	56	SH		SOLE		0	0	56
ISHRS US AND INTL HIGH YIELD BD ETF	COM	464286178	4	79	SH		SOLE		0	0	79
EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	30215C101	4	142	SH		SOLE		0	0	142
FULLER CO H B 0050	COM	359694106	4	79	SH		SOLE		0	0	79
DANONE F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	23636T100	4	249	SH		SOLE		0	0	249
U S BANCORP	COM	902973304	4	79	SH		SOLE		0	0	79
TEXAS ROADHOUSE CLASS A	COM	882681109	4	61	SH		SOLE		0	0	61
FIDELITY NATL INFO	COM	31620M106	4	33	SH		SOLE		0	0	33
BHP GROUP PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	05545E209	4	77	SH		SOLE		0	0	77
WAL-MART DE MEXICO S A F SPONSORED ADR 1 ADR REPS 10 ORD SHS	COM	93114W107	4	139	SH		SOLE		0	0	139
VAIL RESORTS INC	COM	91879Q109	4	17	SH		SOLE		0	0	17
SCOTTS MIRACLE GROUP	COM	810186106	4	47	SH		SOLE		0	0	47
ALBEMARLE CORP	COM	012653101	4	45	SH		SOLE		0	0	45
PACKAGING CORP OF AM	COM	695156109	4	37	SH		SOLE		0	0	37
FANUC LTD JAPAN F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS	COM	307305102	4	215	SH		SOLE		0	0	215
WABTEC	COM	929740108	4	49	SH		SOLE		0	0	49
DAIMLER AG F UNSPONSORED ADR 1 ADR REP 0.25 ORD SHS	COM	233825207	4	245	SH		SOLE		0	0	245
NORDSON CORP	COM	655663102	4	27	SH		SOLE		0	0	27
SEVEN & I HLDG CO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	81783H105	4	190	SH		SOLE		0	0	190
BERRY GLOBAL GROUP	COM	08579W103	4	66	SH		SOLE		0	0	66
BANCO LATINOAMERCANO F	COM	P16994132	4	178	SH		SOLE		0	0	178
EATON CORP PLC F	COM	G29183103	4	44	SH		SOLE		0	0	44
RELX PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	759530108	4	165	SH		SOLE		0	0	165
CARTERS INC	COM	146229109	4	35	SH		SOLE		0	0	35
MONOLITHIC POWER SYS	COM	609839105	4	26	SH		SOLE		0	0	26
PREMIER INC CLASS A	COM	74051N102	4	102	SH		SOLE		0	0	102
PHYSICIANS REALTY TR REIT	COM	71943U104	4	187	SH		SOLE		0	0	187
HUNTSMAN CORP	COM	447011107	4	156	SH		SOLE		0	0	156
SALESFORCE COM	COM	79466L302	3	22	SH		SOLE		0	0	22
MURATA MFG CO LTD F FORWARD SPLIT WITH STOCK SPLIT SHARES	COM	626425102	3	92	SH		SOLE		0	0	92
O G E ENERGY CP HLDG	COM	670837103	3	80	SH		SOLE		0	0	80
INTESA SANPAOLO SPA F SPONSORED ADR 1 ADR REPS 6 ORD SHS	COM	46115H107	3	234	SH		SOLE		0	0	234
BANCO SANTANDER S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	05964H105	3	739	SH		SOLE		0	0	739
INDUSTRIA DE DISENO TE F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	455793109	3	232	SH		SOLE		0	0	232
INGREDION INC	COM	457187102	3	36	SH		SOLE		0	0	36
ENGIE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	29286D105	3	229	SH		SOLE		0	0	229
OMEGA HLTHCARE INVTS REIT	COM	681936100	3	89	SH		SOLE		0	0	89
AXA SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	054536107	3	134	SH		SOLE		0	0	134
GRACO INC	COM	384109104	3	68	SH		SOLE		0	0	68
RITCHIE BROS AUCTION F	COM	767744105	3	99	SH		SOLE		0	0	99
CHINA MOBILE LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	16941M109	3	66	SH		SOLE		0	0	66
WEBSTER FINL CO	COM	947890109	3	66	SH		SOLE		0	0	66
ISHARES MSCI EUROZONE ETF	COM	464286608	3	85	SH		SOLE		0	0	85
EASTERLY GOVT PPTYS REIT	COM	27616P103	3	182	SH		SOLE		0	0	182
SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	80105N105	3	74	SH		SOLE		0	0	74
FISERV INC	COM	337738108	3	37	SH		SOLE		0	0	37
HEINEKEN N V F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	423012301	3	61	SH		SOLE		0	0	61
GLAXOSMITHKLINE PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	37733W105	3	77	SH		SOLE		0	0	77
J2 GLOBAL INC	COM	48123V102	3	37	SH		SOLE		0	0	37
XCEL ENERGY INC MINN	COM	98389B100	3	57	SH		SOLE		0	0	57
S B A COMMUNICATIONS CLASS A	COM	78410G104	3	16	SH		SOLE		0	0	16
SUMMIT HOTEL PPTY REIT	COM	866082100	3	278	SH		SOLE		0	0	278
PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	714264207	3	88	SH		SOLE		0	0	88
BUNZL PUB LTD CO F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	120738406	3	96	SH		SOLE		0	0	96
TRAVELERS COMPANIES	COM	89417E109	3	23	SH		SOLE		0	0	23
LEGAL & GENERAL PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	52463H103	3	173	SH		SOLE		0	0	173
ESSILORLUXOTTICA F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	297284200	3	57	SH		SOLE		0	0	57
MONSTER BEVERAGE CORPORA	COM	61174X109	3	57	SH		SOLE		0	0	57
GARMIN LTD F	COM	H2906T109	3	36	SH		SOLE		0	0	36
CORESITE REALTY CORP REIT	COM	21870Q105	3	29	SH		SOLE		0	0	29
NEUROCRINE BIOSCIENC	COM	64125C109	3	35	SH		SOLE		0	0	35
NTNL HEALTH INVE REIT	COM	63633D104	3	39	SH		SOLE		0	0	39
CONS COMMUNICATION	COM	209034107	3	280	SH		SOLE		0	0	280
DELEK US HOLDINGS INC NE	COM	24665A103	3	83	SH		SOLE		0	0	83
B O K FINL CO	COM	05561Q201	3	37	SH		SOLE		0	0	37
NATL RETAIL PPTY REIT	COM	637417106	3	54	SH		SOLE		0	0	54
BLUEGREEN VACATIONS	COM	09629F108	3	200	SH		SOLE		0	0	200
EAGLE MATERIALS INC	COM	26969P108	3	35	SH		SOLE		0	0	35
HOPE BANCORP INC	COM	43940T109	3	225	SH		SOLE		0	0	225
TORAY INDUSTRIES INC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	890880206	3	231	SH		SOLE		0	0	231
WASHINGTON TR CO WESTERL	COM	940610108	3	61	SH		SOLE		0	0	61
SAMSONITE INTERNTNL SA F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	79604U107	3	183	SH		SOLE		0	0	183
OTSUKA HLDGS CO LTD F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	689164101	3	149	SH		SOLE		0	0	149
MOMENTA PHARMACEUTIC	COM	60877T100	3	200	SH		SOLE		0	0	200
SHAW COMMUN INC F CLASS B	COM	82028K200	3	139	SH		SOLE		0	0	139
IDEX CORP	COM	45167R104	3	19	SH		SOLE		0	0	19
DAIKIN INDUSTRIES F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS	COM	23381B106	3	246	SH		SOLE		0	0	246
EPAM SYSTEMS INC	COM	29414B104	3	17	SH		SOLE		0	0	17
HALLIBURTON CO HLDG	COM	406216101	3	98	SH		SOLE		0	0	98
ICON PLC F	COM	G4705A100	3	21	SH		SOLE		0	0	21
TYLER TECHNOLOGIES	COM	902252105	3	14	SH		SOLE		0	0	14
HAWAIIAN HOLDINGS	COM	419879101	3	109	SH		SOLE		0	0	109
KERRY GROUP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	492460100	3	25	SH		SOLE		0	0	25
AGREE REALTY CORP REIT	COM	008492100	3	41	SH		SOLE		0	0	41
MID AMERICA APARTMENT CO REIT	COM	59522J103	3	26	SH		SOLE		0	0	26
TEXAS CAPITAL BANCSH	COM	88224Q107	3	52	SH		SOLE		0	0	52
BAE SYSTEMS PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	05523R107	3	110	SH		SOLE		0	0	110
GLACIER BANCORP INC	COM	37637Q105	3	70	SH		SOLE		0	0	70
POOL CORP	COM	73278L105	3	17	SH		SOLE		0	0	17
NORDEA BANK ABP F UNSPONSORED ADR 1 ADR REPS ORD SHS	COM	65558R109	3	360	SH		SOLE		0	0	360
DBS GROUP HOLDINGS LIM F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	23304Y100	3	37	SH		SOLE		0	0	37
SILICON LABORATORIES	COM	826919102	3	34	SH		SOLE		0	0	34
BCE INC F	COM	05534B760	3	61	SH		SOLE		0	0	61
POLARIS INDUSTRIES	COM	731068102	3	32	SH		SOLE		0	0	32
SENSATA TECH F	COM	G8060N102	3	60	SH		SOLE		0	0	60
BANK OF NOVA SCOTIA F	COM	064149107	3	50	SH		SOLE		0	0	50
LONZA GROUP AG F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS	COM	54338V101	3	86	SH		SOLE		0	0	86
RIO TINTO PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	767204100	3	45	SH		SOLE		0	0	45
CHEMICAL FINL	COM	163731102	3	64	SH		SOLE		0	0	64
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 MONTREAL F	COM	063671101	3	35	SH		SOLE		0	0	35
SUN LIFE FINL F	COM	866796105	3	68	SH		SOLE		0	0	68
ARCELOR MITTAL NY F UNSPONSORED ADR 1 ADR REPS ORD SHS	COM	03938L203	3	128	SH		SOLE		0	0	128
HUBBELL INC	Class B Shares	443510607	3	22	SH		SOLE		0	0	22
CAVCO INDUSTRIES INC	COM	149568107	3	22	SH		SOLE		0	0	22
PNC FINL SERVICES	COM	693475105	3	21	SH		SOLE		0	0	21
ITAU UNIBANCO HOLDIN F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	465562106	3	291	SH		SOLE		0	0	291
TANGER FCTRY OUTLET REIT	COM	875465106	3	122	SH		SOLE		0	0	122
LITHIA MOTORS INC CLASS A	Class A Shares	536797103	3	27	SH		SOLE		0	0	27
BJ S RESTAURANTS INC	COM	09180C106	2	52	SH		SOLE		0	0	52
NICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	653656108	2	20	SH		SOLE		0	0	20
APTARGROUP INC	COM	038336103	2	23	SH		SOLE		0	0	23
WEATHERFORD INTL F	COM	G48833100	2	3,500	SH		SOLE		0	0	3,500
SCHNEIDER NTNL INC 005	COM	80689H102	2	116	SH		SOLE		0	0	116
SYNCHRONOSS TECHS	COM	87157B103	2	400	SH		SOLE		0	0	400
PARSLEY ENERGY INC CLASS A	Class A Shares	701877102	2	126	SH		SOLE		0	0	126
NTT DOCOMO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	62942M201	2	108	SH		SOLE		0	0	108
KAO CORP F UNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	485537401	2	152	SH		SOLE		0	0	152
POWER INTEGRATIONS	COM	739276103	2	34	SH		SOLE		0	0	34
ALBANY INTL CO CLASS A	COM	012348108	2	33	SH		SOLE		0	0	33
TOYOTA MOTOR CORP F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	892331307	2	20	SH		SOLE		0	0	20
UBS GROUP AG F	COM	H42097107	2	194	SH		SOLE		0	0	194
GIVAUDAN SA F SPONSORED ADR 1 ADR REP 0.02 ORD SHS	COM	37636P108	2	46	SH		SOLE		0	0	46
INVESCO S&P 500 QUALITY ETF	COM	46137V241	2	72	SH		SOLE		0	0	72
SGS SA F SPONSORED ADR 1 ADR REP 0.01 ORD SHS	COM	818800104	2	93	SH		SOLE		0	0	93
MAGNA INTL INC F	COM	559222401	2	47	SH		SOLE		0	0	47
RECKITT BENCKISE GP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	756255204	2	135	SH		SOLE		0	0	135
LONDON STOCK EXCHANGE F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	COM	54211N101	2	145	SH		SOLE		0	0	145
SUNCOR ENERGY INC F	COM	867224107	2	68	SH		SOLE		0	0	68
KBC GROUP NV F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	48241F104	2	62	SH		SOLE		0	0	62
EASTGROUP PROPERTIES REIT	COM	277276101	2	19	SH		SOLE		0	0	19
WILLIS TOWERS WATSON P F	COM	G96629103	2	12	SH		SOLE		0	0	12
MATADOR RESOURCES CO	COM	576485205	2	109	SH		SOLE		0	0	109
GRUPO AEROPORTUARIO DE F SPONSORED ADR 1 ADR REPS 10 ORD SHS	COM	40051E202	2	13	SH		SOLE		0	0	13
NASDAQ INC	COM	631103108	2	24	SH		SOLE		0	0	24
ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	000375204	2	110	SH		SOLE		0	0	110
FOUR CORNERS PROPERTY TR	COM	35086T109	2	70	SH		SOLE		0	0	70
DONALDSON CO	COM	257651109	2	41	SH		SOLE		0	0	41
COMPAGNIE FINANCIERE R F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS	COM	204319107	2	276	SH		SOLE		0	0	276
CALLON PETROLEUM CO	COM	13123X102	2	265	SH		SOLE		0	0	265
RENTOKIL GROUP PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	760125104	2	85	SH		SOLE		0	0	85
ENERPLUS CORP F	COM	292766102	2	236	SH		SOLE		0	0	236
C R H PLC CO F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	12626K203	2	63	SH		SOLE		0	0	63
BRENNTAG AG F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	107180101	2	190	SH		SOLE		0	0	190
INFINEON TECH AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	45662N103	2	98	SH		SOLE		0	0	98
ENTERCOM COMMUN CORP CLASS A	Class A Shares	293639100	2	369	SH		SOLE		0	0	369
UNILEVER N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	904784709	2	32	SH		SOLE		0	0	32
JAZZ PHARMACEUTICAL F	COM	G50871105	2	13	SH		SOLE		0	0	13
UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	904767704	2	32	SH		SOLE		0	0	32
ACADIA HEALTHCARE CO	COM	00404A109	2	61	SH		SOLE		0	0	61
FORTIS INC F	COM	349553107	2	48	SH		SOLE		0	0	48
NXP SEMICONDUCTORS F	COM	N6596X109	2	20	SH		SOLE		0	0	20
FORTUNE BRANDS HM&S	COM	34964C106	2	36	SH		SOLE		0	0	36
ISHARES MSCI CANADA ETF	COM	464286509	2	62	SH		SOLE		0	0	62
WPP PLC NEW F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	92937A102	2	32	SH		SOLE		0	0	32
AIR LIQUIDE F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	009126202	2	66	SH		SOLE		0	0	66
ARKEMA F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	041232109	2	17	SH		SOLE		0	0	17
CONTINENTAL AG HANNOVE F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS	COM	210771200	2	108	SH		SOLE		0	0	108
INSULET CORP	COM	45784P101	2	17	SH		SOLE		0	0	17
INVESCO DB COMMODITY INDEX TRACKING FUND	COM	46138B103	2	100	SH		SOLE		0	0	100
INTREXON	COM	46122T102	2	300	SH		SOLE		0	0	300
PNM RES INC	COM	69349H107	2	33	SH		SOLE		0	0	33
COVETRUS INC	COM	22304C100	2	48	SH		SOLE		0	0	48
ISHARES JP MORGAN USD EMERGING MARKE	COM	464288281	1	13	SH		SOLE		0	0	13
H N I CORP	COM	404251100	1	39	SH		SOLE		0	0	39
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	COM	73937V106	1	85	SH		SOLE		0	0	85
SANTEN PHARM CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	80287P100	1	94	SH		SOLE		0	0	94
NTNL AUSTRALIA BANK F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	632525408	1	153	SH		SOLE		0	0	153
SIEMENS HEALTHINEERS F UNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	82622J104	1	63	SH		SOLE		0	0	63
MICHAELS COMPANIES	COM	59408Q106	1	111	SH		SOLE		0	0	111
ARTISAN PARTNERS ASSET I CLASS A	COM	04316A108	1	49	SH		SOLE		0	0	49
CONMED CORP	COM	207410101	1	14	SH		SOLE		0	0	14
ISHARES MSCI PACIFIC EX JAPAN ETF	COM	464286665	1	24	SH		SOLE		0	0	24
ENBRIDGE INC F	COM	29250N105	1	30	SH		SOLE		0	0	30
ENERGIZER HOLDINGS INC N	COM	29272W109	1	24	SH		SOLE		0	0	24
AMNEAL PHARMACEUTICALS I	COM	03168L105	1	76	SH		SOLE		0	0	76
GALP ENERGIA SGPS SA F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	364097105	1	131	SH		SOLE		0	0	131
CORE LABORATORIES F	COM	N22717107	1	15	SH		SOLE		0	0	15
DRIL QUIP	COM	262037104	1	22	SH		SOLE		0	0	22
SMITHS GROUP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	83238P203	1	54	SH		SOLE		0	0	54
GENERAL ELECTRIC CO	COM	369604103	1	100	SH		SOLE		0	0	100
HENKEL AG&CO KGAA F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	COM	42550U208	1	39	SH		SOLE		0	0	39
SWEDBANK A B F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	870195104	1	68	SH		SOLE		0	0	68
ISHARES MSCI SWITZERLAND ETF	COM	464286749	1	27	SH		SOLE		0	0	27
SUPERIOR ENERGY SERV	COM	868157108	1	175	SH		SOLE		0	0	175
VALEO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	919134304	1	50	SH		SOLE		0	0	50
INVESCO ZACKS MID-CAP ETF	COM	46137Y401	1	10	SH		SOLE		0	0	10
EQUINOR A S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	29446M102	1	31	SH		SOLE		0	0	31
ISHARES RUSSELL 3000 ETF	COM	464287689	1	4	SH		SOLE		0	0	4
HITACHI LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	433578507	1	10	SH		SOLE		0	0	10
ISHARES CMBS ETF	COM	46429B366	1	10	SH		SOLE		0	0	10
VANGUARD S&P SMALL CAP 600 VALUE ETF	COM	921932778	1	4	SH		SOLE		0	0	4
CHAPARRAL ENERGY IN CLASS A	Class A Shares	15942R208	0	83	SH		SOLE		0	0	83
ISHARES AGENCY BOND ETF	COM	464288166	0	4	SH		SOLE		0	0	4
ISHARES NASDAQ BIOTECHNOLOGY ETF IV	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
ACURA PHARMA	COM	00509L802	0	780	SH		SOLE		0	0	780
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
SEFE INC XXX REGISTRATION REVOKED BY SEC EFF 09/01/15	COM	815787106	0	1,000	SH		SOLE		0	0	1,000
SKINNY NUTRITIONAL COXXX NO LONGER TRADES EFF 11/20/14	COM	830695102	0	100,000	SH		SOLE		0	0	100,000
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
EGALET CORP	COM	28226B104	0	11,540	SH		SOLE		0	0	11,540
LEHMAN BROS HOLDING IXXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS	COM	524ESC100	0	619	SH		SOLE		0	0	619
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