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	91,135	311,041	SH		SOLE		0	0	311,041
ISHARES EDGE MSCI MIN VOL GLBL ETF	COM	464286525	72,074	782,388	SH		SOLE		0	0	782,388
ISHARES MSCI EAFE ETF	COM	464287465	68,295	1,039,022	SH		SOLE		0	0	1,039,022
ISHARES CORE S&P MID CAP ETF	COM	464287507	57,400	295,481	SH		SOLE		0	0	295,481
GOLDMAN SACHS ACTVBETA US LRG ETF	COM	381430503	43,918	747,281	SH		SOLE		0	0	747,281
FLEXSHARES INTL QTY DIV INDEX ETF	COM	33939L837	40,767	1,770,924	SH		SOLE		0	0	1,770,924
WSDMTRE CBOE S P 500 PUTWRT STRG ETF	COM	97717X560	38,804	1,408,404	SH		SOLE		0	0	1,408,404
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	COM	46138J700	29,067	1,371,752	SH		SOLE		0	0	1,371,752
JPMORGAN DVRSFD RTRN INTRNL EQT ETF	COM	46641Q209	25,058	460,123	SH		SOLE		0	0	460,123
VANGUARD TOTAL WORLD STOCK ETF	COM	922042742	23,135	307,807	SH		SOLE		0	0	307,807
SCHWAB US LARGE CAP ETF	COM	808524201	11,313	161,172	SH		SOLE		0	0	161,172
SPDR LARGE CAP ETF	COM	78464A854	5,312	153,799	SH		SOLE		0	0	153,799
SPDR MID CAP ETF	COM	78464A847	3,957	116,144	SH		SOLE		0	0	116,144
VANGUARD SHRT INF PROT SEC INDEX ETF	COM	922020805	3,902	79,124	SH		SOLE		0	0	79,124
VANGUARD SHORT TERM COR BD ETF	COM	92206C409	3,560	44,129	SH		SOLE		0	0	44,129
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	3,489	27,426	SH		SOLE		0	0	27,426
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	COM	78468R739	3,161	64,601	SH		SOLE		0	0	64,601
APPLE INC	COM	037833100	2,541	12,839	SH		SOLE		0	0	12,839
AMAZON.COM INC	COM	023135106	2,458	1,298	SH		SOLE		0	0	1,298
XTRACKERS MSCI EAFE HDGD EQY ETF	COM	233051200	2,451	77,532	SH		SOLE		0	0	77,532
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	2,264	54,274	SH		SOLE		0	0	54,274
FLEXSHARES QUAL DIV ETF	COM	33939L860	2,106	46,949	SH		SOLE		0	0	46,949
MICROSOFT CORP	COM	594918104	2,061	15,387	SH		SOLE		0	0	15,387
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	1,544	36,304	SH		SOLE		0	0	36,304
ISHARES MSCI EAFE SMALL CAP ETF	COM	464288273	1,314	22,898	SH		SOLE		0	0	22,898
ISHARES CORE MSCI EAFE ETF	COM	46432F842	1,074	17,486	SH		SOLE		0	0	17,486
ALPHABET INC. CLASS A	Class A Shares	02079K305	970	896	SH		SOLE		0	0	896
VISA INC CLASS A	Class A Shares	92826C839	956	5,510	SH		SOLE		0	0	5,510
SPDR S&P MIDCAP 400 ETF	COM	78467Y107	903	2,545	SH		SOLE		0	0	2,545
VANGUARD REAL ESTATE ETF	COM	922908553	895	10,237	SH		SOLE		0	0	10,237
WISDOMTREE INTERNATIONAL HGH DIV ETF	COM	97717W802	725	17,951	SH		SOLE		0	0	17,951
FACEBOOK INC CLASS A	Class A Shares	30303M102	702	3,637	SH		SOLE		0	0	3,637
COSTCO WHOLESALE CO	COM	22160K105	661	2,500	SH		SOLE		0	0	2,500
EVOLENT HEALTH INC CLASS A	Class A Shares	30050B101	556	69,974	SH		SOLE		0	0	69,974
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	526	4,655	SH		SOLE		0	0	4,655
PFIZER INC	COM	717081103	497	11,475	SH		SOLE		0	0	11,475
ALPHABET INC. CLASS C	COM	02079K107	490	453	SH		SOLE		0	0	453
VANGUARD GROWTH ETF	COM	922908736	485	2,971	SH		SOLE		0	0	2,971
WALMART INC	COM	931142103	451	4,086	SH		SOLE		0	0	4,086
CISCO SYSTEMS INC	COM	17275R102	437	7,978	SH		SOLE		0	0	7,978
EXXON MOBIL CORP	COM	30231G102	437	5,705	SH		SOLE		0	0	5,705
BERKSHIRE HATHAWAY CLASS B	Class B Shares	084670702	436	2,044	SH		SOLE		0	0	2,044
BLACKROCK ENHANCED EQUIT	COM	09251A104	433	48,787	SH		SOLE		0	0	48,787
iShares MSCI Emerging Mkt Min Vol Index	COM	464286533	427	7,250	SH		SOLE		0	0	7,250
CALAVO GROWERS INC	COM	128246105	426	4,406	SH		SOLE		0	0	4,406
SPDR S&P DIVIDEND ETF	COM	78464A763	395	3,912	SH		SOLE		0	0	3,912
PHILIP MORRIS INTL	COM	718172109	393	5,000	SH		SOLE		0	0	5,000
M & T BANK CORP	COM	55261F104	387	2,278	SH		SOLE		0	0	2,278
SPDR MSCI ACWI EX-US ETF	COM	78463X848	385	10,491	SH		SOLE		0	0	10,491
PEPSICO INC	COM	713448108	350	2,667	SH		SOLE		0	0	2,667
UNITEDHEALTH GRP INC	COM	91324P102	347	1,421	SH		SOLE		0	0	1,421
ISHARES CORE US AGGREGATE BOND ETF	COM	464287226	343	3,077	SH		SOLE		0	0	3,077
VANGUARD S&P 500 ETF	COM	922908363	335	1,246	SH		SOLE		0	0	1,246
ISHARES PREFERRED INCOME SEC ETF	COM	464288687	315	8,546	SH		SOLE		0	0	8,546
EMERSON ELECTRIC CO	COM	291011104	288	4,320	SH		SOLE		0	0	4,320
ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	01609W102	287	1,695	SH		SOLE		0	0	1,695
PAYPAL HOLDINGS INCORPOR	COM	70450Y103	280	2,449	SH		SOLE		0	0	2,449
TARGET CORP	COM	87612E106	279	3,220	SH		SOLE		0	0	3,220
AUTO DATA PROCESSING	COM	053015103	272	1,648	SH		SOLE		0	0	1,648
ISHARES S&P 500 VALUE ETF	COM	464287408	264	2,262	SH		SOLE		0	0	2,262
HOME DEPOT INC	COM	437076102	257	1,234	SH		SOLE		0	0	1,234
UNITED BANKSHRS INC	COM	909907107	256	6,898	SH		SOLE		0	0	6,898
JD COMMON INC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	47215P106	245	8,092	SH		SOLE		0	0	8,092
ISHARES US TECHNOLOGY ETF	COM	464287721	239	1,206	SH		SOLE		0	0	1,206
ISHARES RUSSELL 2000 ETF	COM	464287655	238	1,529	SH		SOLE		0	0	1,529
WALT DISNEY CO	COM	254687106	231	1,654	SH		SOLE		0	0	1,654
MOODYS CORP	COM	615369105	231	1,185	SH		SOLE		0	0	1,185
3M CO	COM	88579Y101	216	1,244	SH		SOLE		0	0	1,244
JOHNSON & JOHNSON	COM	478160104	206	1,477	SH		SOLE		0	0	1,477
NEXTERA ENERGY INC	COM	65339F101	205	1,000	SH		SOLE		0	0	1,000
UNITED TECHNOLOGIES	COM	913017109	201	1,546	SH		SOLE		0	0	1,546
ABBOTT LABORATORIES	COM	002824100	199	2,366	SH		SOLE		0	0	2,366
ISHARES CORE S&P 500 ETF	COM	464287200	197	668	SH		SOLE		0	0	668
ISHARES SELECT DIVIDEND ETF	COM	464287168	191	1,923	SH		SOLE		0	0	1,923
J P MORGAN CHASE & CO	COM	46625H100	187	1,676	SH		SOLE		0	0	1,676
DANAHER CORP	COM	235851102	186	1,302	SH		SOLE		0	0	1,302
WORKDAY INC CLASS A	Class A Shares	98138H101	184	896	SH		SOLE		0	0	896
BLACKROCK ENHCD CAPITL A	COM	09256A109	182	11,550	SH		SOLE		0	0	11,550
THE COCA-COLA CO	COM	191216100	175	3,444	SH		SOLE		0	0	3,444
CHEVRON CORP	COM	166764100	174	1,401	SH		SOLE		0	0	1,401
ISHARES S&P 500 GROWTH ETF	COM	464287309	172	959	SH		SOLE		0	0	959
PUB SVC ENTERPISE GP	COM	744573106	172	2,930	SH		SOLE		0	0	2,930
BOULDER GROWTH AND INCOM	COM	101507101	165	14,678	SH		SOLE		0	0	14,678
MASTERCARD INC CLASS A	Class A Shares	57636Q104	162	613	SH		SOLE		0	0	613
MERCK & CO. INC.	COM	58933Y105	157	1,871	SH		SOLE		0	0	1,871
BECTON DICKINSON&CO	COM	075887109	156	618	SH		SOLE		0	0	618
NETFLIX INC	COM	64110L106	153	416	SH		SOLE		0	0	416
PROCTER & GAMBLE	COM	742718109	152	1,389	SH		SOLE		0	0	1,389
WALGREENS BOOTS ALLI	COM	931427108	147	2,692	SH		SOLE		0	0	2,692
ILLINOIS TOOL WORKS	COM	452308109	145	963	SH		SOLE		0	0	963
ALTRIA GROUP INC	COM	02209S103	144	3,050	SH		SOLE		0	0	3,050
ISHARES GOLD ETF	COM	464285105	143	10,580	SH		SOLE		0	0	10,580
SCHWAB US LARGE CAP GROWTH ETF	COM	808524300	139	1,670	SH		SOLE		0	0	1,670
W S F S FINL CO	COM	929328102	139	3,363	SH		SOLE		0	0	3,363
SL GREEN REALTY CORP REIT	COM	78440X101	137	1,710	SH		SOLE		0	0	1,710
UNION PACIFIC CORP	COM	907818108	137	811	SH		SOLE		0	0	811
ALPS ALERIAN MLP ETF	COM	00162Q866	134	13,606	SH		SOLE		0	0	13,606
SCHWAB US DIVIDEND EQUITY ETF	COM	808524797	134	2,525	SH		SOLE		0	0	2,525
BB&T CORP	COM	054937107	133	2,700	SH		SOLE		0	0	2,700
AMERICAN EXPRESS CO	COM	025816109	132	1,070	SH		SOLE		0	0	1,070
ISHARES S&P GSCI COMMODITY INDXD ETF	COM	46428R107	127	8,100	SH		SOLE		0	0	8,100
ISHARES MSCI EMERGING MARKETS ETF	COM	464287234	123	2,866	SH		SOLE		0	0	2,866
VANGUARD FINANCIALS ETF	COM	92204A405	122	1,764	SH		SOLE		0	0	1,764
NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	641069406	118	1,145	SH		SOLE		0	0	1,145
VANGUARD S&P 500 GROWTH ETF	COM	921932505	113	700	SH		SOLE		0	0	700
VANGUARD SMALL CAP GROWTH ETF	COM	922908595	111	596	SH		SOLE		0	0	596
STARBUCKS CORP	COM	855244109	105	1,249	SH		SOLE		0	0	1,249
SELECT STR FINANCIAL SELECT SPDR ETF	COM	81369Y605	105	3,799	SH		SOLE		0	0	3,799
GENERAL MILLS INC	COM	370334104	104	1,988	SH		SOLE		0	0	1,988
BOOKING HOLDINGS INC	COM	09857L108	103	55	SH		SOLE		0	0	55
TEXAS INSTRUMENTS	COM	882508104	101	877	SH		SOLE		0	0	877
LOCKHEED MARTIN CORP	COM	539830109	100	275	SH		SOLE		0	0	275
GOLDMAN SACHS GROUP	COM	38141G104	97	474	SH		SOLE		0	0	474
A T & T INC	COM	00206R102	97	2,890	SH		SOLE		0	0	2,890
LIBERTY PROPERTY TRUST REIT	COM	531172104	94	1,886	SH		SOLE		0	0	1,886
COLGATE-PALMOLIVE CO	COM	194162103	93	1,295	SH		SOLE		0	0	1,295
FEDEX CORP	COM	31428X106	89	545	SH		SOLE		0	0	545
FIRST TRST STOXX EUR SEL DVD INC ETF	COM	33735T109	87	6,987	SH		SOLE		0	0	6,987
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	86	572	SH		SOLE		0	0	572
SCHWAB US LARGE CAP VALUE ETF	COM	808524409	84	1,498	SH		SOLE		0	0	1,498
TWILIO INC CLASS A	Class A Shares	90138F102	82	602	SH		SOLE		0	0	602
SPDR S&P INTERNATIONAL DIVIDEND ETF	COM	78463X772	79	1,998	SH		SOLE		0	0	1,998
FIRST TRUST INTERNET INDEX CF ETF	COM	33733E302	79	550	SH		SOLE		0	0	550
INTUITIVE SURGICAL	COM	46120E602	77	147	SH		SOLE		0	0	147
NIKE INC CLASS B	Class B Shares	654106103	74	882	SH		SOLE		0	0	882
ISHARES MSCI KLD 400 SOCIAL INDX ETF	COM	464288570	73	669	SH		SOLE		0	0	669
WORLDPAY I N C	COM	981558109	73	595	SH		SOLE		0	0	595
STERLING BANCO 6.5 percent PFD PFD	COM	85917A209	70	2,559	SH		SOLE		0	0	2,559
INVESCO S&P 500 EQUAL WEIGHT ETF	COM	46137V357	69	640	SH		SOLE		0	0	640
CATERPILLAR INC	COM	149123101	68	500	SH		SOLE		0	0	500
ZIMMER BIOMET HLDGS	COM	98956P102	67	565	SH		SOLE		0	0	565
BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	088606108	64	1,098	SH		SOLE		0	0	1,098
CHAPARRAL ENERGY	COM	15942R208	63	0	SH		SOLE		0	0	0
SERVICE NOW INC	COM	81762P102	61	222	SH		SOLE		0	0	222
MC DONALDS CORP	COM	580135101	60	287	SH		SOLE		0	0	287
WISDOMTREE INTERNATIONAL EQY ETF	COM	97717W703	58	1,143	SH		SOLE		0	0	1,143
RAYTHEON CO	COM	755111507	58	332	SH		SOLE		0	0	332
BLACKROCK MUNIHOLDINGS N	COM	09254X101	55	3,943	SH		SOLE		0	0	3,943
TORONTO-DOMINION BK F	COM	891160509	55	942	SH		SOLE		0	0	942
BROADCOM INC	COM	11135F101	54	186	SH		SOLE		0	0	186
MONDELEZ INTL CLASS A	Class A Shares	609207105	54	1,000	SH		SOLE		0	0	1,000
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	COM	46137V282	53	300	SH		SOLE		0	0	300
ADOBE INC	COM	00724F101	52	177	SH		SOLE		0	0	177
VANGUARD SMALL CAP ETF	COM	922908751	52	332	SH		SOLE		0	0	332
ISHARES MSCI ACWI ETF	COM	464288257	51	685	SH		SOLE		0	0	685
NVIDIA CORP	COM	67066G104	49	298	SH		SOLE		0	0	298
TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	89151E109	46	825	SH		SOLE		0	0	825
VANGUARD MID CAP GROWTH ETF	COM	922908538	46	306	SH		SOLE		0	0	306
VANGUARD TOTAL INTERNATIONAL BND ETF	COM	92203J407	45	777	SH		SOLE		0	0	777
VERTEX PHARMACEUTICA	COM	92532F100	45	244	SH		SOLE		0	0	244
CNL HEALTHCARE PROPERTIE S INC	COM	12612C108	44	5,503	SH		SOLE		0	0	5,503
DOLLAR TREE INC	COM	256746108	44	406	SH		SOLE		0	0	406
AQUA AMERICA INC	COM	03836W103	44	1,057	SH		SOLE		0	0	1,057
Ishares Msci Jpn Idx Fd	COM	464286848	42	443	SH		SOLE		0	0	443
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	42	537	SH		SOLE		0	0	537
DOW INC	COM	260557103	40	814	SH		SOLE		0	0	814
GENERAL ELECTRIC CO	COM	369604103	40	3,835	SH		SOLE		0	0	3,835
ISHARES IBOXX INVT GRADE BOND ETF	COM	464287242	40	320	SH		SOLE		0	0	320
ELECTRONIC ARTS INC	COM	285512109	39	383	SH		SOLE		0	0	383
TJX COMPANIES INC	COM	872540109	39	734	SH		SOLE		0	0	734
AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	001317205	38	891	SH		SOLE		0	0	891
EPR PROPERTIES REIT	COM	26884U109	37	497	SH		SOLE		0	0	497
HDFC BANK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS	COM	40415F101	37	283	SH		SOLE		0	0	283
HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	404280406	37	879	SH		SOLE		0	0	879
LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	502441306	36	423	SH		SOLE		0	0	423
ECOLAB INC	COM	278865100	35	176	SH		SOLE		0	0	176
MANULIFE FINL F	COM	56501R106	35	1,951	SH		SOLE		0	0	1,951
SEQUENTIAL BRNDS GROUP I	COM	81734P107	35	62,998	SH		SOLE		0	0	62,998
VANGUARD INTERMEDIATE TERM COR ETF	COM	92206C870	35	384	SH		SOLE		0	0	384
QUALCOMM INC	COM	747525103	34	453	SH		SOLE		0	0	453
ZOETIS INC CLASS A	Class A Shares	98978V103	34	301	SH		SOLE		0	0	301
CUMMINS INC	COM	231021106	33	195	SH		SOLE		0	0	195
FST TRT DSY WRGHT INTRNL FOCS 5 ETF	COM	33738R886	33	1,689	SH		SOLE		0	0	1,689
PAYCHEX INC	COM	704326107	33	401	SH		SOLE		0	0	401
XILINX INC	COM	983919101	33	284	SH		SOLE		0	0	284
AEGON N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	007924103	32	6,458	SH		SOLE		0	0	6,458
GW PHARMACEUTIC PLC F SPONSORED ADR 1 ADR REPS 12 ORD SHS	COM	36197T103	32	186	SH		SOLE		0	0	186
CHARLES SCHWAB CORP	COM	808513105	32	801	SH		SOLE		0	0	801
S&P GLOBAL INC	COM	78409V104	32	142	SH		SOLE		0	0	142
AMERICAN WATER WORKS	COM	030420103	31	271	SH		SOLE		0	0	271
DUPONT DE NEMOURS INC	COM	263534109	31	407	SH		SOLE		0	0	407
VANGUARD CONSUMER DISCRETIONARY ETF	COM	92204A108	31	172	SH		SOLE		0	0	172
ULTA BEAUTY INC.	COM	90384S303	30	87	SH		SOLE		0	0	87
AMGEN INC.	COM	031162100	29	160	SH		SOLE		0	0	160
BRIGHT HORIZON FAM	COM	109194100	29	190	SH		SOLE		0	0	190
VANGUARD MORTGAGE BACKED SEC ETF IV	COM	92206C771	29	551	SH		SOLE		0	0	551
WELLS FARGO BK N A	COM	949746101	29	613	SH		SOLE		0	0	613
ZIOPHARM ONCOLOGY	COM	98973P101	29	5,000	SH		SOLE		0	0	5,000
ANALOG DEVICES INC	COM	032654105	28	244	SH		SOLE		0	0	244
ILLUMINA INC	COM	452327109	28	77	SH		SOLE		0	0	77
UNITED PARCEL SRVC CLASS B	Class B Shares	911312106	28	272	SH		SOLE		0	0	272
C H ROBINSON WORLDWD	COM	12541W209	27	315	SH		SOLE		0	0	315
ISHARES US TREASURY BOND ETF	COM	46429B267	27	1,050	SH		SOLE		0	0	1,050
SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	803054204	27	200	SH		SOLE		0	0	200
MARSH & MC LENNAN CO	COM	571748102	26	260	SH		SOLE		0	0	260
TIFFANY & CO	COM	886547108	26	276	SH		SOLE		0	0	276
THERMO FISHER SCNTFC	COM	883556102	26	87	SH		SOLE		0	0	87
ACCENTURE PLC F CLASS A	Class A Shares	G1151C101	25	135	SH		SOLE		0	0	135
ESTEE LAUDER CO INC CLASS A	Class A Shares	518439104	25	136	SH		SOLE		0	0	136
GLOBAL PAYMENTS INC	COM	37940X102	25	156	SH		SOLE		0	0	156
HONEYWELL INTL INC	COM	438516106	25	144	SH		SOLE		0	0	144
SHISEIDO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	824841407	25	336	SH		SOLE		0	0	336
AMERN TOWER CORP REIT	COM	03027X100	24	115	SH		SOLE		0	0	115
SCHWAB FUNDAMENTAL US SMALL COM ETF	COM	808524763	24	650	SH		SOLE		0	0	650
FORTINET INC	COM	34959E109	24	306	SH		SOLE		0	0	306
ISHARES RUSSELL 1000 GROWTH ETF	COM	464287614	24	152	SH		SOLE		0	0	152
MARATHON PETE CORP	COM	56585A102	24	422	SH		SOLE		0	0	422
OMEROS CORP	COM	682143102	24	1,500	SH		SOLE		0	0	1,500
SPLUNK INC	COM	848637104	24	193	SH		SOLE		0	0	193
STRYKER CORP	COM	863667101	24	115	SH		SOLE		0	0	115
WELLTOWER INC REIT	COM	95040Q104	24	294	SH		SOLE		0	0	294
BOEING CO	COM	097023105	23	62	SH		SOLE		0	0	62
COMCAST CORP CLASS A	Class A Shares	20030N101	23	544	SH		SOLE		0	0	544
VANGUARD MEGA CAP GROWTH ETF	COM	921910816	23	175	SH		SOLE		0	0	175
INTEL CORP	COM	458140100	22	460	SH		SOLE		0	0	460
ISHARES CORE S&P US VALUE ETF	COM	464287663	22	395	SH		SOLE		0	0	395
ROSS STORES INC	COM	778296103	22	217	SH		SOLE		0	0	217
SONY CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	835699307	22	417	SH		SOLE		0	0	417
TESLA INC	COM	88160R101	22	100	SH		SOLE		0	0	100
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	874039100	22	549	SH		SOLE		0	0	549
APPLIED MATERIALS	COM	038222105	21	465	SH		SOLE		0	0	465
IPG PHOTONICS CORP	COM	44980X109	21	138	SH		SOLE		0	0	138
NORTHROP GRUMMAN CO	COM	666807102	21	65	SH		SOLE		0	0	65
SALESFORCE COM	COM	79466L302	20	133	SH		SOLE		0	0	133
SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	80687P106	20	1,105	SH		SOLE		0	0	1,105
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	COM	78468R721	20	402	SH		SOLE		0	0	402
ISHARES S&P SMALL CAP 600 ETF	COM	464287879	19	125	SH		SOLE		0	0	125
IBM CORP	COM	459200101	18	128	SH		SOLE		0	0	128
ISHARES CORE MSCI TOTL INTL STCK ETF	COM	46432F834	18	299	SH		SOLE		0	0	299
SMC F SPONSORED ADR 1 ADR REP 0.05 ORD SHS	COM	78445W306	18	966	SH		SOLE		0	0	966
TENCENT HOLDINGS F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	88032Q109	18	401	SH		SOLE		0	0	401
REAL ESTATE SELECT SCTR SPDR ETF	COM	81369Y860	18	500	SH		SOLE		0	0	500
FASTENAL CO	COM	311900104	17	528	SH		SOLE		0	0	528
FLY LEASING LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	34407D109	17	1,000	SH		SOLE		0	0	1,000
SHERWIN WILLIAMS CO	COM	824348106	17	38	SH		SOLE		0	0	38
TECHTRONIC INDS LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	87873R101	17	444	SH		SOLE		0	0	444
BIOGEN INC	COM	09062X103	16	70	SH		SOLE		0	0	70
C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	12637N204	16	208	SH		SOLE		0	0	208
L OREAL CO F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	502117203	16	281	SH		SOLE		0	0	281
ORANGE F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	684060106	16	1,000	SH		SOLE		0	0	1,000
SYSMEX CORP 0050 F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	87184P109	16	484	SH		SOLE		0	0	484
DNB ASA F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	23328E106	15	806	SH		SOLE		0	0	806
EQUINIX INC REIT	COM	29444U700	15	30	SH		SOLE		0	0	30
MIDDLEBY CORP THE	COM	596278101	15	110	SH		SOLE		0	0	110
OVERSEA CHINESE F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	690333109	15	917	SH		SOLE		0	0	917
PALO ALTO NETWORKS	COM	697435105	15	73	SH		SOLE		0	0	73
PRINCIPAL FINL	COM	74251V102	15	259	SH		SOLE		0	0	259
WENDYS CO	COM	95058W100	15	751	SH		SOLE		0	0	751
AMPHENOL CORP CLASS A	Class A Shares	032095101	14	146	SH		SOLE		0	0	146
BLACKROCK INC	COM	09247X101	14	30	SH		SOLE		0	0	30
ISHARES CORE S&P US GROWTH ETF	COM	464287671	14	218	SH		SOLE		0	0	218
TENCENT HOLDINGS ORDF	COM	G87572163	14	300	SH		SOLE		0	0	300
WABCO HOLDINGS INC	COM	92927K102	14	107	SH		SOLE		0	0	107
AVIVA PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	05382A104	13	1,272	SH		SOLE		0	0	1,272
BURBERRY GROUP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	12082W204	13	542	SH		SOLE		0	0	542
LAM RESEARCH CORP	COM	512807108	13	70	SH		SOLE		0	0	70
PHILLIPS 66	COM	718546104	13	141	SH		SOLE		0	0	141
SVB FINL GROUP	COM	78486Q101	13	60	SH		SOLE		0	0	60
UNDER ARMOUR INC CLASS A	Class A Shares	904311107	13	500	SH		SOLE		0	0	500
UNICHARM CORP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	90460M204	13	2,145	SH		SOLE		0	0	2,145
VOYA FINL INC	COM	929089100	13	228	SH		SOLE		0	0	228
ZILLOW GROUP INC	COM	98954M200	13	287	SH		SOLE		0	0	287
BASF SE F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	COM	055262505	12	640	SH		SOLE		0	0	640
BRIDGESTONE CORP LTD F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	108441205	12	634	SH		SOLE		0	0	634
CHECK PT SOFTWARE F	COM	M22465104	12	105	SH		SOLE		0	0	105
CANADIAN NATL RAILWY F	COM	136375102	12	132	SH		SOLE		0	0	132
CORTEVA INC	COM	22052L104	12	407	SH		SOLE		0	0	407
ELEKTA AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	28617Y101	12	836	SH		SOLE		0	0	836
EDWARDS LIFESCIENCES	COM	811054AG0	12	63	SH		SOLE		0	0	63
EXPEDIA GROUP INC.	COM	30212P303	12	90	SH		SOLE		0	0	90
NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	670100205	12	230	SH		SOLE		0	0	230
REGENERON PHARMS INC	COM	75886F107	12	38	SH		SOLE		0	0	38
ROCHE HLDG AG F SPONSORED ADR 1 ADR RE 0.125 ORD SHS	COM	771195104	12	344	SH		SOLE		0	0	344
REPUBLIC SERVICES	COM	760759100	12	133	SH		SOLE		0	0	133
ADVANCED MICRO DEVIC	COM	007903107	11	375	SH		SOLE		0	0	375
HASBRO INC	COM	418056107	11	103	SH		SOLE		0	0	103
INVESTORS BANCORP	COM	46146L101	11	1,008	SH		SOLE		0	0	1,008
ORIX CORP F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	686330101	11	145	SH		SOLE		0	0	145
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
O REILLY AUTOMOTIVE	COM	67103H107	11	31	SH		SOLE		0	0	31
AMETEK INC	COM	031100100	10	107	SH		SOLE		0	0	107
ROCKWELL AUTOMATION	COM	773903109	10	60	SH		SOLE		0	0	60
CONSTELLATION BRAND CLASS A	Class A Shares	21036P108	10	49	SH		SOLE		0	0	49
BANK OF AMERICA CORP	COM	060505104	9	302	SH		SOLE		0	0	302
CHURCH & DWIGHT CO	COM	171340102	9	122	SH		SOLE		0	0	122
MAKITA CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	560877300	9	263	SH		SOLE		0	0	263
UNITED CONTL HLDGS	COM	910047109	9	102	SH		SOLE		0	0	102
UNITED RENTALS INC	COM	911363109	9	69	SH		SOLE		0	0	69
EBAY INC	COM	278642103	8	214	SH		SOLE		0	0	214
FIRST REPUBLIC BANK	COM	33616C100	8	79	SH		SOLE		0	0	79
SCHEIN HENRY INC	COM	806407102	8	120	SH		SOLE		0	0	120
LAS VEGAS SANDS CORP	COM	517834107	8	140	SH		SOLE		0	0	140
MONOTARO CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	61022V107	8	324	SH		SOLE		0	0	324
OLD DOMINION FREIGHT	COM	679580100	8	52	SH		SOLE		0	0	52
PROGRESSIVE CO OHIO	COM	743315103	8	94	SH		SOLE		0	0	94
TENARIS S A F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	88031M109	8	302	SH		SOLE		0	0	302
BUNGE LIMITED F	COM	G16962105	7	117	SH		SOLE		0	0	117
CHINA MERCHANTS BK F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	16950T102	7	270	SH		SOLE		0	0	270
HCP INC REIT REIT	COM	40414L109	7	224	SH		SOLE		0	0	224
ISHARES CORE MSCI EMERGING ETF	COM	46434G103	7	137	SH		SOLE		0	0	137
SONOVA HOLDING A G F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	83569C102	7	163	SH		SOLE		0	0	163
UNIVERSAL HLTH SVCS CLASS B	Class B Shares	913903100	7	50	SH		SOLE		0	0	50
UMICORE SA F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	COM	90420M104	7	936	SH		SOLE		0	0	936
VANGUARD VALUE ETF	COM	922908744	7	67	SH		SOLE		0	0	67
NUTRIEN LTD F	COM	002823711	6	113	SH		SOLE		0	0	113
ABBVIE INC	COM	00287Y109	6	79	SH		SOLE		0	0	79
ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	03524A108	6	64	SH		SOLE		0	0	64
SPDR BLMBRG BRCLY HGH YLD BND ETF	COM	78464A417	6	57	SH		SOLE		0	0	57
MEDTRONIC PLC F	COM	G5960L103	6	60	SH		SOLE		0	0	60
MSCI INC	COM	55354G100	6	26	SH		SOLE		0	0	26
VF CORP	COM	918204108	6	66	SH		SOLE		0	0	66
COSAN LIMITED F DUTCH TENDER EXP: 12/28/18	Class A Shares	G25343107	5	364	SH		SOLE		0	0	364
FEDERAL NATL MTG ASSN GT	COM	313586109	5	2,000	SH		SOLE		0	0	2,000
GENERAL DYNAMICS CO	COM	369550108	5	27	SH		SOLE		0	0	27
INCYTE CORP	COM	45337C102	5	57	SH		SOLE		0	0	57
ISHARES RUSSELL 2000 VALUE ETF	COM	464287630	5	38	SH		SOLE		0	0	38
LYONDELLBASELL INDS F DUTCH TENDER EXP: 07/08/19	COM	N53745100	5	55	SH		SOLE		0	0	55
NORWEGIAN CRUISE LIN F	COM	G66721104	5	88	SH		SOLE		0	0	88
NORSK HYDRO A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	656531605	5	1,465	SH		SOLE		0	0	1,465
SCOTTS MIRACLE GROUP	COM	810186106	5	47	SH		SOLE		0	0	47
THOMSON REUTERS CORP F	COM	884903105	5	73	SH		SOLE		0	0	73
TC ENERGY CORP F	COM	87807B107	5	98	SH		SOLE		0	0	98
SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	80105N105	4	96	SH		SOLE		0	0	96
BIOMARIN PHARMACEUTL	COM	09061G101	4	49	SH		SOLE		0	0	49
BRISTOL-MYERS SQUIBB	COM	110122108	4	97	SH		SOLE		0	0	97
BOSTON PROPERTIES	COM	101121101	4	33	SH		SOLE		0	0	33
CATHAY BANK	COM	149150104	4	98	SH		SOLE		0	0	98
CTRIP COMMON INTERNTNL F SPONSORED ADR 1 ADR RE 0.125 ORD SHS	COM	22943F100	4	107	SH		SOLE		0	0	107
DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	25243Q205	4	26	SH		SOLE		0	0	26
ISHARES MSCI UNITED KINGDOM ETF	COM	46435G334	4	133	SH		SOLE		0	0	133
FITBIT INC CLASS A	Class A Shares	33812L102	4	1,000	SH		SOLE		0	0	1,000
FORTIVE CORP DISC	COM	34959J108	4	45	SH		SOLE		0	0	45
GARDNER DENVER HOLDINGS	COM	36555P107	4	113	SH		SOLE		0	0	113
ISHRS US AND INTL HIGH YIELD BD ETF	COM	464286178	4	79	SH		SOLE		0	0	79
GELTECH SOLUTIONS	COM	368537106	4	24,235	SH		SOLE		0	0	24,235
MACYS INC	COM	55616P104	4	200	SH		SOLE		0	0	200
MONSTER BEVERAGE CORPORA	COM	61174X109	4	57	SH		SOLE		0	0	57
MONOLITHIC POWER SYS	COM	609839105	4	26	SH		SOLE		0	0	26
PIONEER NATURAL RES	COM	723787107	4	29	SH		SOLE		0	0	29
ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	780259206	4	57	SH		SOLE		0	0	57
S B A COMMUNICATIONS CLASS A	Class A Shares	78410G104	4	16	SH		SOLE		0	0	16
STERIS PLC F	COM	G84720104	4	24	SH		SOLE		0	0	24
ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	046353108	3	80	SH		SOLE		0	0	80
BCE INC F	COM	05534B760	3	61	SH		SOLE		0	0	61
BANK OF MONTREAL F	COM	063671101	3	35	SH		SOLE		0	0	35
BANK OF NOVA SCOTIA F	COM	064149107	3	50	SH		SOLE		0	0	50
CHINA MOBILE LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	16941M109	3	66	SH		SOLE		0	0	66
NTT DOCOMO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	62942M201	3	108	SH		SOLE		0	0	108
ISHARES MSCI EUROZONE ETF	COM	464286608	3	85	SH		SOLE		0	0	85
SHAW COMMUN INC F CLASS B	Class B Shares	82028K200	3	139	SH		SOLE		0	0	139
SK TELECOM CO LTD F SPONSORED ADR 1 ADR REP 0.11 ORD SHS	COM	78440P108	3	107	SH		SOLE		0	0	107
SUN LIFE FINL F	COM	866796105	3	68	SH		SOLE		0	0	68
SYNCHRONOSS TECHS	COM	87157B103	3	400	SH		SOLE		0	0	400
ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	000375204	2	110	SH		SOLE		0	0	110
ALIGN TECHNOLOGY INC	COM	016255101	2	8	SH		SOLE		0	0	8
ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	N07059210	2	11	SH		SOLE		0	0	11
BLUEGREEN VACATIONS	COM	09629F108	2	200	SH		SOLE		0	0	200
ISHARES MSCI CANADA ETF	COM	464286509	2	62	SH		SOLE		0	0	62
HALLIBURTON CO HLDG	COM	406216101	2	98	SH		SOLE		0	0	98
HLTHCARE REALTY TR REIT	COM	421946104	2	68	SH		SOLE		0	0	68
HLTHCARE TR OF AMER REIT	COM	42225P501	2	75	SH		SOLE		0	0	75
ICON PLC F	COM	G4705A100	2	10	SH		SOLE		0	0	10
IQVIA HOLDINGS INC	COM	46266C105	2	12	SH		SOLE		0	0	12
MEDIDATA SOLUTIONS	COM	58471A105	2	18	SH		SOLE		0	0	18
ORACLE CORP	COM	68389X105	2	28	SH		SOLE		0	0	28
SHOPIFY INC F CLASS A	Class A Shares	82509L107	2	5	SH		SOLE		0	0	5
SUMITOMO MITSUI FINL00 F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	86562M209	2	348	SH		SOLE		0	0	348
UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	904767704	2	32	SH		SOLE		0	0	32
WPP PLC NEW F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	92937A102	2	32	SH		SOLE		0	0	32
INTREXON	COM	46122T102	2	300	SH		SOLE		0	0	300
AMERISOURCEBERGEN CO	COM	03073E105	1	11	SH		SOLE		0	0	11
ALCON INC F	COM	H01301128	1	15	SH		SOLE		0	0	15
ACTIVISION BLIZZARD	COM	00507V109	1	18	SH		SOLE		0	0	18
BAYER AG F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	COM	072730302	1	55	SH		SOLE		0	0	55
BAIDU COM INC F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS	COM	056752108	1	6	SH		SOLE		0	0	6
BLUEBIRD BIO INC	COM	09609G100	1	8	SH		SOLE		0	0	8
CERNER CORP	COM	156782104	1	18	SH		SOLE		0	0	18
CIGNA CORP	COM	125523100	1	9	SH		SOLE		0	0	9
ISHARES CMBS ETF	COM	46429B366	1	10	SH		SOLE		0	0	10
CENTENE CORP	COM	15135B101	1	14	SH		SOLE		0	0	14
COVETRUS INC	COM	22304C100	1	48	SH		SOLE		0	0	48
CVS HEALTH CORP	COM	126650100	1	11	SH		SOLE		0	0	11
ENCOMPASS HEALTH CORPORA	COM	29261A100	1	15	SH		SOLE		0	0	15
ISHARES JPMORGAN USD MTS BOND ETF	COM	464288281	1	13	SH		SOLE		0	0	13
ISHARES MSCI PACIFIC EX JAPAN ETF	COM	464286665	1	24	SH		SOLE		0	0	24
ISHARES MSCI SWITZERLAND ETF	COM	464286749	1	27	SH		SOLE		0	0	27
FORD MOTOR CO	COM	345370860	1	85	SH		SOLE		0	0	85
ETFMG PRIME CYBER SECURITY ETF	COM	26924G201	1	33	SH		SOLE		0	0	33
HUMANA INC	COM	444859102	1	5	SH		SOLE		0	0	5
ISHARES NASDAQ BIOTECHNOLOGY ETF	COM	464287556	1	12	SH		SOLE		0	0	12
ISHARES US MEDICAL DEVICES ETF	COM	464288810	1	6	SH		SOLE		0	0	6
MCKESSON CORP	COM	58155Q103	1	8	SH		SOLE		0	0	8
MYLAN NV F	COM	N59465109	1	40	SH		SOLE		0	0	40
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	COM	46090F100	1	85	SH		SOLE		0	0	85
ALPS MEDICAL BREAKTHROUGHS ETF	COM	00162Q593	1	38	SH		SOLE		0	0	38
SNAP INC CLASS A	Class A Shares	83304A106	1	47	SH		SOLE		0	0	47
SQUARE INC CLASS A	Class A Shares	852234103	1	13	SH		SOLE		0	0	13
SKYWORKS SOLUTIONS	COM	83088M102	1	8	SH		SOLE		0	0	8
WABTEC	COM	929740108	1	19	SH		SOLE		0	0	19
WESTERN DIGITAL CORP	COM	958102105	1	13	SH		SOLE		0	0	13
SPDR S&P BIOTECH ETF	COM	78464A870	1	16	SH		SOLE		0	0	16
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 11percent PFD PFD SER A	COM	05578K205	0	195	SH		SOLE		0	0	195
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	1,619	SH		SOLE		0	0	1,619
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
ACURA PHARMA	COM	00509L802	0	780	SH		SOLE		0	0	780
ALLERGAN PLC F	COM	G0177J108	0	1	SH		SOLE		0	0	1
ISHARES AGENCY BOND ETF	COM	464288166	0	4	SH		SOLE		0	0	4
ANTHEM INC	COM	036752103	0	1	SH		SOLE		0	0	1
BLUE STAR OPPORTNITY	COM	096060108	0	1,000	SH		SOLE		0	0	1,000
BOSTON SCIENTIFIC CO	COM	101137107	0	9	SH		SOLE		0	0	9
CARDINAL HEALTH INC	COM	14149Y108	0	3	SH		SOLE		0	0	3
CHINA TELECOM CORP F SPONSORED ADR 1 ADR REPS 100 ORD SHS	COM	169426103	0	3	SH		SOLE		0	0	3
QUEST DIAGNOSTIC INC	COM	74834L100	0	3	SH		SOLE		0	0	3
DRINKS AMERICAS	COM	26205U309	0	7	SH		SOLE		0	0	7
FORTY SEVEN INC	COM	34983P104	0	15	SH		SOLE		0	0	15
PARAGON OFFSHORE PLC F	COM	G6S01W108	0	266	SH		SOLE		0	0	266
KONTOOR BRANDS INC	COM	50050N103	0	9	SH		SOLE		0	0	9
SUNPOWER CORP	COM	867652406	0	27	SH		SOLE		0	0	27
WEATHERFORD INTL F	COM	G48833100	0	3,500	SH		SOLE		0	0	3,500