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	91,245	307,459	SH		SOLE		0	0	307,459
ISHARES EDGE MSCI MIN VOL GLBL ETF	COM	464286525	75,245	794,138	SH		SOLE		0	0	794,138
ISHARES MSCI EAFE ETF	COM	464287465	66,424	1,018,612	SH		SOLE		0	0	1,018,612
ISHARES CORE S&P MID CAP ETF	COM	464287507	57,480	297,468	SH		SOLE		0	0	297,468
GOLDMAN SACHS ACTVBETA US LRG ETF	COM	381430503	43,392	724,524	SH		SOLE		0	0	724,524
FLEXSHARES INTL QTY DIV INDEX ETF	COM	33939L837	40,994	1,839,828	SH		SOLE		0	0	1,839,828
WSDMTRE CBOE S P 500 PUTWRT STRG ETF	COM	97717X560	39,331	1,423,492	SH		SOLE		0	0	1,423,492
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	COM	46138J700	29,680	1,396,029	SH		SOLE		0	0	1,396,029
JPMORGAN DVRSFD RTRN INTRNL EQT ETF	COM	46641Q209	24,901	468,323	SH		SOLE		0	0	468,323
VANGUARD TOTAL WORLD STOCK ETF	COM	922042742	24,044	321,361	SH		SOLE		0	0	321,361
SCHWAB US LARGE CAP ETF	COM	808524201	11,616	163,768	SH		SOLE		0	0	163,768
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	COM	78468R739	10,105	206,274	SH		SOLE		0	0	206,274
SPDR LARGE CAP ETF	COM	78464A854	8,227	236,075	SH		SOLE		0	0	236,075
VANGUARD SHORT TERM COR BD ETF	COM	92206C409	7,355	90,741	SH		SOLE		0	0	90,741
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	4,356	28,847	SH		SOLE		0	0	28,847
SPDR MID CAP ETF	COM	78464A847	4,164	122,866	SH		SOLE		0	0	122,866
VANGUARD SHRT INF PROT SEC INDEX ETF	COM	922020805	3,970	80,947	SH		SOLE		0	0	80,947
APPLE INC	COM	037833100	3,588	16,020	SH		SOLE		0	0	16,020
AMAZON.COM INC	COM	023135106	2,696	1,553	SH		SOLE		0	0	1,553
FLEXSHARES QUAL DIV ETF	COM	33939L860	2,273	50,023	SH		SOLE		0	0	50,023
MICROSOFT CORP	COM	594918104	2,188	15,735	SH		SOLE		0	0	15,735
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	2,161	16,846	SH		SOLE		0	0	16,846
XTRACKERS MSCI EAFE HDGD EQY ETF	COM	233051200	1,769	54,685	SH		SOLE		0	0	54,685
VANGUARD REAL ESTATE ETF	COM	922908553	1,471	15,771	SH		SOLE		0	0	15,771
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	1,458	35,498	SH		SOLE		0	0	35,498
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	1,428	35,480	SH		SOLE		0	0	35,480
MARSH & MC LENNAN CO	COM	571748102	1,353	13,526	SH		SOLE		0	0	13,526
ISHARES MSCI EAFE SMALL CAP ETF	COM	464288273	1,296	22,642	SH		SOLE		0	0	22,642
ALPHABET INC. CLASS A	Class A Shares	02079K305	1,131	926	SH		SOLE		0	0	926
ISHARES CORE MSCI EAFE ETF	COM	46432F842	1,068	17,484	SH		SOLE		0	0	17,484
VISA INC CLASS A	Class A Shares	92826C839	959	5,573	SH		SOLE		0	0	5,573
SPDR S&P MIDCAP 400 ETF	COM	78467Y107	898	2,547	SH		SOLE		0	0	2,547
FACEBOOK INC CLASS A	Class A Shares	30303M102	896	5,031	SH		SOLE		0	0	5,031
WISDOMTREE INTERNATIONAL HGH DIV ETF	COM	97717W802	807	20,672	SH		SOLE		0	0	20,672
ALPHABET INC. CLASS C	COM	02079K107	748	614	SH		SOLE		0	0	614
COSTCO WHOLESALE CO	COM	22160K105	720	2,500	SH		SOLE		0	0	2,500
WALMART INC	COM	931142103	556	4,683	SH		SOLE		0	0	4,683
VANGUARD INTERMEDIATE TERM COR ETF	COM	92206C870	546	5,989	SH		SOLE		0	0	5,989
ICAPITAL POF IV ACCESS FUND LP	COM	002234723	535	534,822	SH		SOLE		0	0	534,822
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	534	4,679	SH		SOLE		0	0	4,679
EVOLENT HEALTH INC CLASS A	Class A Shares	30050B101	511	71,073	SH		SOLE		0	0	71,073
BERKSHIRE HATHAWAY CLASS B	COM	084670702	506	2,433	SH		SOLE		0	0	2,433
VANGUARD GROWTH ETF	COM	922908736	476	2,862	SH		SOLE		0	0	2,862
CARVANA CO CLASS A	Class A Shares	146869102	462	7,000	SH		SOLE		0	0	7,000
BLACKROCK ENHANCED EQUIT	COM	09251A104	448	48,787	SH		SOLE		0	0	48,787
PFIZER INC	COM	717081103	443	12,334	SH		SOLE		0	0	12,334
EXXON MOBIL CORP	COM	30231G102	435	6,160	SH		SOLE		0	0	6,160
CISCO SYSTEMS INC	COM	17275R102	424	8,579	SH		SOLE		0	0	8,579
iShares MSCI Emerging Mkt Min Vol Index	COM	464286533	414	7,250	SH		SOLE		0	0	7,250
CALAVO GROWERS INC	COM	128246105	412	4,406	SH		SOLE		0	0	4,406
ISHARES CORE S&P 500 ETF	COM	464287200	408	1,368	SH		SOLE		0	0	1,368
PHILIP MORRIS INTL	COM	718172109	403	5,312	SH		SOLE		0	0	5,312
SPDR S&P DIVIDEND ETF	COM	78464A763	401	3,912	SH		SOLE		0	0	3,912
SPDR MSCI ACWI EX-US ETF	COM	78463X848	373	15,512	SH		SOLE		0	0	15,512
PEPSICO INC	COM	713448108	360	2,627	SH		SOLE		0	0	2,627
M & T BANK CORP	COM	55261F104	360	2,278	SH		SOLE		0	0	2,278
ISHARES CORE US AGGREGATE BOND ETF	COM	464287226	345	3,046	SH		SOLE		0	0	3,046
TARGET CORP	COM	87612E106	344	3,220	SH		SOLE		0	0	3,220
ISHARES PREFERRED INCOME SEC ETF	COM	464288687	321	8,546	SH		SOLE		0	0	8,546
VANGUARD INTERNATNL HGH DIV YLD ETF	COM	921946794	290	4,880	SH		SOLE		0	0	4,880
WALT DISNEY CO	COM	254687106	288	2,209	SH		SOLE		0	0	2,209
ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 8 ORD SHS	COM	01609W102	283	1,695	SH		SOLE		0	0	1,695
UNITEDHEALTH GRP INC	COM	91324P102	282	1,298	SH		SOLE		0	0	1,298
HOME DEPOT INC	COM	437076102	279	1,203	SH		SOLE		0	0	1,203
INVESCO S&P ULTRA DIVID REV ETF	COM	46138G656	278	7,385	SH		SOLE		0	0	7,385
ISHARES S&P 500 VALUE ETF	COM	464287408	269	2,262	SH		SOLE		0	0	2,262
UNITED BANKSHRS INC	COM	909907107	261	6,898	SH		SOLE		0	0	6,898
PAYPAL HOLDINGS INCORPOR	COM	70450Y103	249	2,399	SH		SOLE		0	0	2,399
ISHARES US TECHNOLOGY ETF	COM	464287721	246	1,206	SH		SOLE		0	0	1,206
J P MORGAN CHASE & CO	COM	46625H100	237	2,017	SH		SOLE		0	0	2,017
AUTO DATA PROCESSING	COM	053015103	234	1,448	SH		SOLE		0	0	1,448
NEXTERA ENERGY INC	COM	65339F101	233	1,000	SH		SOLE		0	0	1,000
ISHARES RUSSELL 2000 ETF	COM	464287655	229	1,513	SH		SOLE		0	0	1,513
JD COMMON INC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	47215P106	228	8,092	SH		SOLE		0	0	8,092
JOHNSON & JOHNSON	COM	478160104	221	1,709	SH		SOLE		0	0	1,709
THE COCA-COLA CO	COM	191216100	212	3,900	SH		SOLE		0	0	3,900
3M CO	COM	88579Y101	205	1,244	SH		SOLE		0	0	1,244
UNITED TECHNOLOGIES	COM	913017109	199	1,457	SH		SOLE		0	0	1,457
ISHARES SELECT DIVIDEND ETF	COM	464287168	196	1,923	SH		SOLE		0	0	1,923
MASTERCARD INC CLASS A	COM	57636Q104	193	709	SH		SOLE		0	0	709
DANAHER CORP	COM	235851102	188	1,302	SH		SOLE		0	0	1,302
BLACKROCK ENHCD CAPITL A	COM	09256A109	187	11,550	SH		SOLE		0	0	11,550
PUB SVC ENTERPISE GP	COM	744573106	182	2,930	SH		SOLE		0	0	2,930
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	COM	46137V563	174	9,524	SH		SOLE		0	0	9,524
ISHARES S&P 500 GROWTH ETF	COM	464287309	173	959	SH		SOLE		0	0	959
MERCK & CO. INC.	COM	58933Y105	168	1,991	SH		SOLE		0	0	1,991
BECTON DICKINSON&CO	COM	075887109	166	657	SH		SOLE		0	0	657
BOULDER GROWTH AND INCOM	COM	101507101	164	14,678	SH		SOLE		0	0	14,678
ISHARES GOLD ETF	COM	464285105	160	11,318	SH		SOLE		0	0	11,318
W S F S FINL CO	COM	929328102	149	3,373	SH		SOLE		0	0	3,373
BB&T CORP	COM	054937107	144	2,700	SH		SOLE		0	0	2,700
SL GREEN REALTY CORP REIT	COM	78440X101	141	1,728	SH		SOLE		0	0	1,728
UNION PACIFIC CORP	COM	907818108	141	871	SH		SOLE		0	0	871
MOODYS CORP	COM	615369105	140	685	SH		SOLE		0	0	685
SCHWAB US LARGE CAP GROWTH ETF	COM	808524300	140	1,670	SH		SOLE		0	0	1,670
SCHWAB US DIVIDEND EQUITY ETF	COM	808524797	138	2,525	SH		SOLE		0	0	2,525
EMERSON ELECTRIC CO	COM	291011104	130	1,942	SH		SOLE		0	0	1,942
AMERICAN EXPRESS CO	COM	025816109	127	1,070	SH		SOLE		0	0	1,070
VANGUARD FINANCIALS ETF	COM	92204A405	123	1,764	SH		SOLE		0	0	1,764
ISHARES S&P GSCI COMMODITY INDXD ETF	COM	46428R107	122	8,100	SH		SOLE		0	0	8,100
BOEING CO	COM	097023105	117	307	SH		SOLE		0	0	307
ENERGY TRANSFER LP	COM	29273V100	115	8,787	SH		SOLE		0	0	8,787
BOOKING HOLDINGS INC	COM	09857L108	114	58	SH		SOLE		0	0	58
ALPS ALERIAN MLP ETF	COM	00162Q866	114	12,421	SH		SOLE		0	0	12,421
TEXAS INSTRUMENTS	COM	882508104	113	877	SH		SOLE		0	0	877
VANGUARD S&P 500 GROWTH ETF	COM	921932505	113	700	SH		SOLE		0	0	700
ENTERPRISE PRODS PART LP	COM	293792107	111	3,875	SH		SOLE		0	0	3,875
GENERAL MILLS INC	COM	370334104	111	2,006	SH		SOLE		0	0	2,006
STARBUCKS CORP	COM	855244109	109	1,238	SH		SOLE		0	0	1,238
VANGUARD SMALL CAP GROWTH ETF	COM	922908595	108	596	SH		SOLE		0	0	596
WORKDAY INC CLASS A	Class A Shares	98138H101	106	621	SH		SOLE		0	0	621
LOCKHEED MARTIN CORP	COM	539830109	104	267	SH		SOLE		0	0	267
LIBERTY PROPERTY TRUST REIT	COM	531172104	104	2,017	SH		SOLE		0	0	2,017
NETFLIX INC	COM	64110L106	99	371	SH		SOLE		0	0	371
ALTRIA GROUP INC	COM	02209S103	97	2,368	SH		SOLE		0	0	2,368
BROADCOM INC	COM	11135F101	96	349	SH		SOLE		0	0	349
COLGATE-PALMOLIVE CO	COM	194162103	95	1,295	SH		SOLE		0	0	1,295
SCHWAB US LARGE CAP VALUE ETF	COM	808524409	85	1,498	SH		SOLE		0	0	1,498
NIKE INC CLASS B	Class B Shares	654106103	83	884	SH		SOLE		0	0	884
PROCTER & GAMBLE	COM	742718109	80	643	SH		SOLE		0	0	643
TWILIO INC CLASS A	Class A Shares	90138F102	80	727	SH		SOLE		0	0	727
INTUITIVE SURGICAL	COM	46120E602	79	147	SH		SOLE		0	0	147
FEDEX CORP	COM	31428X106	79	545	SH		SOLE		0	0	545
SPDR S&P INTERNATIONAL DIVIDEND ETF	COM	78463X772	78	2,010	SH		SOLE		0	0	2,010
ZIMMER BIOMET HLDGS	COM	98956P102	78	565	SH		SOLE		0	0	565
GOLDMAN SACHS GROUP	COM	38141G104	78	374	SH		SOLE		0	0	374
MONDELEZ INTL CLASS A	Class A Shares	609207105	76	1,378	SH		SOLE		0	0	1,378
WELLS FARGO BK N A	COM	949746101	76	1,501	SH		SOLE		0	0	1,501
A T & T INC	COM	00206R102	75	1,975	SH		SOLE		0	0	1,975
FIRST TRUST INTERNET INDEX CF ETF	COM	33733E302	74	550	SH		SOLE		0	0	550
KINDER MORGAN INC	COM	49456B101	73	3,560	SH		SOLE		0	0	3,560
FIDELITY NATL INFO	COM	31620M106	73	551	SH		SOLE		0	0	551
MPLX LP LP	COM	55336V100	72	2,563	SH		SOLE		0	0	2,563
STERLING BANCO 6.5(percent) PFD PFD	COM	85917A209	71	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	69	547	SH		SOLE		0	0	547
ISHARES CORE MSCI EMERGING ETF	COM	46434G103	64	1,308	SH		SOLE		0	0	1,308
VANGUARD LARGE CAP ETF	COM	922908637	63	462	SH		SOLE		0	0	462
PAYCHEX INC	COM	704326107	63	759	SH		SOLE		0	0	759
DOLLAR TREE INC	COM	256746108	62	541	SH		SOLE		0	0	541
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	874039100	62	1,324	SH		SOLE		0	0	1,324
ISHARES MSCI EMERGING MARKETS ETF	COM	464287234	59	1,433	SH		SOLE		0	0	1,433
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	58	739	SH		SOLE		0	0	739
ISHARES CORE MSCI TOTL INTL STCK ETF	COM	46432F834	57	994	SH		SOLE		0	0	994
WISDOMTREE INTERNATIONAL EQY ETF	COM	97717W703	57	1,143	SH		SOLE		0	0	1,143
SERVICE NOW INC	COM	81762P102	56	222	SH		SOLE		0	0	222
SNAP INC CLASS A	Class A Shares	83304A106	56	3,547	SH		SOLE		0	0	3,547
ISHARES S&P SMALL CAP 600 ETF	COM	464287879	56	370	SH		SOLE		0	0	370
RAYTHEON CO	COM	755111507	55	282	SH		SOLE		0	0	282
TORONTO-DOMINION BK F	COM	891160509	55	942	SH		SOLE		0	0	942
VANGUARD S&P 500 ETF	COM	922908363	55	200	SH		SOLE		0	0	200
BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	088606108	54	1,098	SH		SOLE		0	0	1,098
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	COM	46137V282	54	300	SH		SOLE		0	0	300
NVIDIA CORP	COM	67066G104	52	298	SH		SOLE		0	0	298
INTEL CORP	COM	458140100	52	1,000	SH		SOLE		0	0	1,000
ISHARES MSCI ACWI ETF	COM	464288257	51	685	SH		SOLE		0	0	685
FS INVESTMENT CORP II BUSINESS DEV COMPANY REG UNDER 1940 ACT	COM	35952V105	50	6,330	SH		SOLE		0	0	6,330
ADOBE INC	COM	00724F101	49	177	SH		SOLE		0	0	177
ABBOTT LABORATORIES	COM	002824100	49	581	SH		SOLE		0	0	581
PHILLIPS 66	COM	718546104	48	473	SH		SOLE		0	0	473
AQUA AMERICA INC	COM	03836W103	48	1,063	SH		SOLE		0	0	1,063
AMGEN INC.	COM	031162100	48	246	SH		SOLE		0	0	246
VANGUARD TOTAL INTERNATIONAL BND ETF	COM	92203J407	46	777	SH		SOLE		0	0	777
ANNALY CAPITA 6.75(percent) PFD PFD SER I	COM	035710847	46	1,765	SH		SOLE		0	0	1,765
AGNC INVESTM 6.875(percent) PFD PFD SER D	COM	00123Q609	45	1,791	SH		SOLE		0	0	1,791
VANGUARD MID CAP GROWTH ETF	COM	922908538	45	306	SH		SOLE		0	0	306
LADDER CAP CORP CLASS A	Class A Shares	505743104	45	2,579	SH		SOLE		0	0	2,579
CNL HEALTHCARE PROPERTIE S INC	COM	12612C108	44	5,503	SH		SOLE		0	0	5,503
GENERAL ELECTRIC CO	COM	369604103	44	4,909	SH		SOLE		0	0	4,909
BROOKFIELD RENEWABLE LP	COM	G16258108	43	1,065	SH		SOLE		0	0	1,065
TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	89151E109	43	825	SH		SOLE		0	0	825
S&P GLOBAL INC	COM	78409V104	43	175	SH		SOLE		0	0	175
VERTEX PHARMACEUTICA	COM	92532F100	41	244	SH		SOLE		0	0	244
ROCHE HLDG AG F SPONSORED ADR 1 ADR RE 0.125 ORD SHS	COM	771195104	41	1,127	SH		SOLE		0	0	1,127
ISHARES IBOXX INVT GRADE BOND ETF	COM	464287242	41	320	SH		SOLE		0	0	320
WILLIAMS COMPANIES	COM	969457100	39	1,640	SH		SOLE		0	0	1,640
THERMO FISHER SCNTFC	COM	883556102	39	135	SH		SOLE		0	0	135
SELECT STR FINANCIAL SELECT SPDR ETF	COM	81369Y605	39	1,392	SH		SOLE		0	0	1,392
PATTERN ENERGY CLASS A	Class A Shares	70338P100	39	1,445	SH		SOLE		0	0	1,445
ISHARES MSCI KLD 400 SOCIAL INDX ETF	COM	464288570	39	350	SH		SOLE		0	0	350
VERIZON COMMUNICATN	COM	92343V104	39	638	SH		SOLE		0	0	638
EPR PROPERTIES REIT	COM	26884U109	38	497	SH		SOLE		0	0	497
ARES CAPITAL CORP	COM	04010L103	38	2,024	SH		SOLE		0	0	2,024
ELECTRONIC ARTS INC	COM	285512109	37	383	SH		SOLE		0	0	383
CELGENE CORP	COM	151020104	37	375	SH		SOLE		0	0	375
MANULIFE FINL F	COM	56501R106	36	1,951	SH		SOLE		0	0	1,951
BLACK STONE MINERALS LP	COM	09225M101	36	2,500	SH		SOLE		0	0	2,500
CEDAR FAIR L P LP	COM	150185106	35	598	SH		SOLE		0	0	598
WYNN RESORTS	COM	983134107	35	321	SH		SOLE		0	0	321
ZOETIS INC CLASS A	Class A Shares	98978V103	35	280	SH		SOLE		0	0	280
ECOLAB INC	COM	278865100	35	176	SH		SOLE		0	0	176
NEWELL BRANDS INC	COM	651229106	35	1,851	SH		SOLE		0	0	1,851
QUALCOMM INC	COM	747525103	35	453	SH		SOLE		0	0	453
TELEFONICA BRASIL S. F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	87936R106	34	2,613	SH		SOLE		0	0	2,613
AMERICAN WATER WORKS	COM	030420103	34	271	SH		SOLE		0	0	271
HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	404280406	34	879	SH		SOLE		0	0	879
COMCAST CORP CLASS A	Class A Shares	20030N101	34	745	SH		SOLE		0	0	745
FS ENERGY & POWER FUND	COM	30264D109	34	5,514	SH		SOLE		0	0	5,514
LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	502441306	34	423	SH		SOLE		0	0	423
AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	001317205	34	891	SH		SOLE		0	0	891
CHARLES SCHWAB CORP	COM	808513105	34	801	SH		SOLE		0	0	801
ISHARES MSCI JAPAN ETF	COM	46434G822	33	588	SH		SOLE		0	0	588
CHEVRON CORP	COM	166764100	33	280	SH		SOLE		0	0	280
U S BANCORP	COM	902973304	33	599	SH		SOLE		0	0	599
UNITED PARCEL SRVC CLASS B	Class B Shares	911312106	33	274	SH		SOLE		0	0	274
WESTERN MIDSTREAM PAR LP	COM	958669103	33	1,312	SH		SOLE		0	0	1,312
VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS	COM	92857W308	33	1,638	SH		SOLE		0	0	1,638
SHERWIN WILLIAMS CO	COM	824348106	32	59	SH		SOLE		0	0	59
CROWN CASTLE INTL CO REIT	COM	22822V101	32	233	SH		SOLE		0	0	233
NUSTAR ENERGY LP LP	COM	67058H102	32	1,142	SH		SOLE		0	0	1,142
HDFC BANK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS	COM	40415F101	32	566	SH		SOLE		0	0	566
BRISTOL-MYERS SQUIBB	COM	110122108	32	636	SH		SOLE		0	0	636
PLAINS ALL AMERICAN P LP	COM	726503105	32	1,551	SH		SOLE		0	0	1,551
MEDTRONIC PLC F	COM	G5960L103	32	296	SH		SOLE		0	0	296
GAMING & LEISURE PPT REIT	COM	36467J108	32	836	SH		SOLE		0	0	836
MEDICAL PROPERTIES REIT	COM	58463J304	31	1,601	SH		SOLE		0	0	1,601
CUMMINS INC	COM	231021106	31	192	SH		SOLE		0	0	192
FORTRESS TRANSPORTATION	COM	34960P101	31	2,050	SH		SOLE		0	0	2,050
VANGUARD CONSUMER DISCRETIONARY ETF	COM	92204A108	31	172	SH		SOLE		0	0	172
ULTA BEAUTY INC.	COM	90384S303	30	120	SH		SOLE		0	0	120
PRUDENTIAL FINL	COM	744320102	30	331	SH		SOLE		0	0	331
SEMGROUP CORP CLASS A	COM	81663A105	30	1,813	SH		SOLE		0	0	1,813
VANGUARD MORTGAGE BACKED SEC ETF IV	COM	92206C771	30	556	SH		SOLE		0	0	556
THOMSON REUTERS CORP F	COM	884903105	29	436	SH		SOLE		0	0	436
BRIGHT HORIZON FAM	COM	109194100	29	190	SH		SOLE		0	0	190
CARNIVAL CORP F	COM	143658300	28	652	SH		SOLE		0	0	652
BLACKSTONE GROUP INC	COM	09253U108	28	578	SH		SOLE		0	0	578
TJX COMPANIES INC	COM	872540109	28	506	SH		SOLE		0	0	506
LAS VEGAS SANDS CORP	COM	517834107	28	486	SH		SOLE		0	0	486
TPG SPECIALTY LENDIN	COM	87265K102	28	1,335	SH		SOLE		0	0	1,335
IBM CORP	COM	459200101	28	192	SH		SOLE		0	0	192
ISHARES US TREASURY BOND ETF	COM	46429B267	28	1,050	SH		SOLE		0	0	1,050
VANGUARD MID CAP ETF	COM	922908629	27	163	SH		SOLE		0	0	163
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	66987V109	27	314	SH		SOLE		0	0	314
MC DONALDS CORP	COM	580135101	27	127	SH		SOLE		0	0	127
ANALOG DEVICES INC	COM	032654105	27	244	SH		SOLE		0	0	244
XILINX INC	COM	983919101	27	284	SH		SOLE		0	0	284
BLACKSTONE MTG TR REIT	COM	09257W100	27	759	SH		SOLE		0	0	759
ESTEE LAUDER CO INC CLASS A	Class A Shares	518439104	27	136	SH		SOLE		0	0	136
SHISEIDO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	824841407	27	336	SH		SOLE		0	0	336
C H ROBINSON WORLDWD	COM	12541W209	27	315	SH		SOLE		0	0	315
AIR PROD & CHEMICALS	COM	009158106	27	120	SH		SOLE		0	0	120
VANGUARD VALUE ETF	COM	922908744	26	233	SH		SOLE		0	0	233
ACCENTURE PLC F CLASS A	Class A Shares	G1151C101	26	135	SH		SOLE		0	0	135
NEW MOUNTAIN FIN CO	COM	647551100	26	1,897	SH		SOLE		0	0	1,897
EXPEDIA GROUP INC.	COM	30212P303	26	192	SH		SOLE		0	0	192
C M S ENERGY CORP	COM	125896100	26	402	SH		SOLE		0	0	402
AMPHENOL CORP CLASS A	Class A Shares	032095101	26	266	SH		SOLE		0	0	266
MARATHON PETE CORP	COM	56585A102	26	422	SH		SOLE		0	0	422
W.P. CAREY INC. REIT	COM	92936U109	26	286	SH		SOLE		0	0	286
TIFFANY & CO	COM	886547108	26	276	SH		SOLE		0	0	276
SOUTHERN CO	COM	842587107	25	412	SH		SOLE		0	0	412
AMERN TOWER CORP REIT	COM	03027X100	25	115	SH		SOLE		0	0	115
AMERIPRISE FINL	COM	03076C106	25	172	SH		SOLE		0	0	172
STARWOOD PPTY TRUST REIT	COM	85571B105	25	1,043	SH		SOLE		0	0	1,043
TC ENERGY CORP F	COM	87807B107	25	487	SH		SOLE		0	0	487
CROSSAMERICA PARTNERS LP	COM	22758A105	25	1,473	SH		SOLE		0	0	1,473
SCHWAB FUNDAMENTAL US SMALL COM ETF	COM	808524763	25	662	SH		SOLE		0	0	662
PHILLIPS 66 PARTNERS LP	COM	718549207	25	441	SH		SOLE		0	0	441
GLOBAL PAYMENTS INC	COM	37940X102	25	156	SH		SOLE		0	0	156
ILLINOIS TOOL WORKS	COM	452308109	25	158	SH		SOLE		0	0	158
SONY CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	835699307	25	417	SH		SOLE		0	0	417
AFLAC INC	COM	001055102	25	471	SH		SOLE		0	0	471
OMEROS CORP	COM	682143102	24	1,500	SH		SOLE		0	0	1,500
HONEYWELL INTL INC	COM	438516106	24	144	SH		SOLE		0	0	144
NORTHROP GRUMMAN CO	COM	666807102	24	65	SH		SOLE		0	0	65
ISHARES RUSSELL 1000 GROWTH ETF	COM	464287614	24	152	SH		SOLE		0	0	152
NOKIA CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	654902204	24	4,767	SH		SOLE		0	0	4,767
TESLA INC	COM	88160R101	24	100	SH		SOLE		0	0	100
WELLTOWER INC REIT	COM	95040Q104	24	265	SH		SOLE		0	0	265
ARTHUR J GALLAGHER&C	COM	363576109	24	267	SH		SOLE		0	0	267
ROSS STORES INC	COM	778296103	24	217	SH		SOLE		0	0	217
INVESCO S&P 500 BUYWRITE ETF	COM	73936G308	24	1,100	SH		SOLE		0	0	1,100
CHENIERE ENERGY PARTN LP	COM	16411Q101	24	520	SH		SOLE		0	0	520
SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	803054204	24	200	SH		SOLE		0	0	200
FORTINET INC	COM	34959E109	23	306	SH		SOLE		0	0	306
ILLUMINA INC	COM	452327109	23	77	SH		SOLE		0	0	77
VANGUARD MEGA CAP GROWTH ETF	COM	921910816	23	175	SH		SOLE		0	0	175
APPLIED MATERIALS	COM	038222105	23	465	SH		SOLE		0	0	465
METLIFE INC	COM	59156R108	23	491	SH		SOLE		0	0	491
PENNANTPARK INVESTMENT O	COM	708062104	23	3,643	SH		SOLE		0	0	3,643
ISHARES CORE US VALUE ETF	COM	464287663	23	395	SH		SOLE		0	0	395
SPLUNK INC	COM	848637104	23	193	SH		SOLE		0	0	193
STRYKER CORP	COM	863667101	23	105	SH		SOLE		0	0	105
SIX FLAGS ENTERTAINM	COM	83001A102	22	439	SH		SOLE		0	0	439
VENTAS INC REIT	COM	92276F100	22	304	SH		SOLE		0	0	304
BLACKROCK TCP CAPITAL CO	COM	87238Q103	22	1,628	SH		SOLE		0	0	1,628
BLACKROCK INC	COM	09247X101	22	49	SH		SOLE		0	0	49
AMER ELECTRIC PWR CO	COM	025537101	22	231	SH		SOLE		0	0	231
VALERO ENERGY CORP	COM	91913Y100	22	253	SH		SOLE		0	0	253
ABBVIE INC	COM	00287Y109	21	283	SH		SOLE		0	0	283
ZIOPHARM ONCOLOGY	COM	98973P101	21	5,000	SH		SOLE		0	0	5,000
GW PHARMACEUTIC PLC F SPONSORED ADR 1 ADR REPS 12 ORD SHS	COM	36197T103	21	186	SH		SOLE		0	0	186
JUST ENERGY GROUP F	COM	48213W101	21	9,016	SH		SOLE		0	0	9,016
SMC F SPONSORED ADR 1 ADR REP 0.05 ORD SHS	COM	78445W306	21	966	SH		SOLE		0	0	966
ONEOK INC	COM	682680103	21	284	SH		SOLE		0	0	284
MIDDLEBY CORP THE	COM	596278101	21	179	SH		SOLE		0	0	179
HP INC.	COM	40434L105	21	1,099	SH		SOLE		0	0	1,099
B G C PARTNERS CLASS A	Class A Shares	05541T101	21	3,774	SH		SOLE		0	0	3,774
PROLOGIS INC. REIT	COM	74340W103	20	240	SH		SOLE		0	0	240
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	COM	78468R721	20	402	SH		SOLE		0	0	402
REAL ESTATE SELECT SCTR SPDR ETF	COM	81369Y860	20	509	SH		SOLE		0	0	509
LYONDELLBASELL INDS F CLASS A	COM	N53745100	20	222	SH		SOLE		0	0	222
SALESFORCE COM	COM	79466L302	20	133	SH		SOLE		0	0	133
NEW RESIDENTIAL INVE REIT	COM	64828T201	20	1,258	SH		SOLE		0	0	1,258
SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	80687P106	19	1,105	SH		SOLE		0	0	1,105
CONOCOPHILLIPS	COM	20825C104	18	320	SH		SOLE		0	0	320
SLACK TECHNOLOGIES INC CLASS A	Class A Shares	83088V102	18	750	SH		SOLE		0	0	750
KEYCORP INC	COM	493267108	17	977	SH		SOLE		0	0	977
EQUINIX INC REIT	COM	29444U700	17	30	SH		SOLE		0	0	30
FASTENAL CO	COM	311900104	17	528	SH		SOLE		0	0	528
TENCENT HOLDINGS F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	88032Q109	17	401	SH		SOLE		0	0	401
WALGREENS BOOTS ALLI	COM	931427108	17	300	SH		SOLE		0	0	300
C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	12637N204	16	208	SH		SOLE		0	0	208
US FOODS HOLDING CORP	COM	912008109	16	400	SH		SOLE		0	0	400
SYSMEX CORP 0050 F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	87184P109	16	484	SH		SOLE		0	0	484
LAM RESEARCH CORP	COM	512807108	16	70	SH		SOLE		0	0	70
GILEAD SCIENCES INC	COM	375558103	16	253	SH		SOLE		0	0	253
SHELL MIDSTREAM PARTN LP	COM	822634101	16	778	SH		SOLE		0	0	778
COPA HOLDINGS SA F CLASS A	COM	P31076105	16	161	SH		SOLE		0	0	161
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
TECHTRONIC INDS LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	87873R101	16	444	SH		SOLE		0	0	444
PNC FINL SERVICES	COM	693475105	15	110	SH		SOLE		0	0	110
ENBRIDGE INC F	COM	29250N105	15	428	SH		SOLE		0	0	428
WENDYS CO	COM	95058W100	15	751	SH		SOLE		0	0	751
PALO ALTO NETWORKS	COM	697435105	15	73	SH		SOLE		0	0	73
PRINCIPAL FINL	COM	74251V102	15	259	SH		SOLE		0	0	259
FORD MOTOR CO	COM	345370860	15	1,611	SH		SOLE		0	0	1,611
BURBERRY GROUP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	12082W204	15	542	SH		SOLE		0	0	542
PEMBINA PIPELINE CO F	COM	706327103	14	390	SH		SOLE		0	0	390
OVERSEA CHINESE F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	690333109	14	917	SH		SOLE		0	0	917
DNB ASA F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	23328E106	14	806	SH		SOLE		0	0	806
NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	641069406	14	130	SH		SOLE		0	0	130
SEQUENTIAL BRNDS GROUP I	COM	81734P107	14	62,998	SH		SOLE		0	0	62,998
EDWARDS LIFESCIENCES	COM	811054AG0	14	63	SH		SOLE		0	0	63
UNICHARM CORP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	90460M204	14	2,145	SH		SOLE		0	0	2,145
ISHARES CORE S&P US GROWTH ETF	COM	464287671	14	218	SH		SOLE		0	0	218
PLAINS GP HLDGS	COM	72651A207	13	605	SH		SOLE		0	0	605
TALLGRASS ENERGY L P CLASS A	Class A Shares	874696107	13	637	SH		SOLE		0	0	637
TENCENT HOLDINGS ORDF	COM	G87572163	13	300	SH		SOLE		0	0	300
SVB FINL GROUP	COM	78486Q101	13	60	SH		SOLE		0	0	60
VOYA FINL INC	COM	929089100	12	228	SH		SOLE		0	0	228
O REILLY AUTOMOTIVE	COM	67103H107	12	31	SH		SOLE		0	0	31
BRIDGESTONE CORP LTD F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	108441205	12	634	SH		SOLE		0	0	634
HASBRO INC	COM	418056107	12	103	SH		SOLE		0	0	103
NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	670100205	12	230	SH		SOLE		0	0	230
CANADIAN NATL RAILWY F	COM	136375102	12	132	SH		SOLE		0	0	132
PPG INDUSTRIES INC	COM	693506107	12	100	SH		SOLE		0	0	100
REPUBLIC SERVICES	COM	760759100	12	133	SH		SOLE		0	0	133
CHECK PT SOFTWARE F	COM	M22465104	11	105	SH		SOLE		0	0	105
INVESTORS BANCORP	COM	46146L101	11	1,008	SH		SOLE		0	0	1,008
HUNTINGTON BANCSHS	COM	446150104	11	800	SH		SOLE		0	0	800
TAPESTRY INC	COM	876030107	11	437	SH		SOLE		0	0	437
BROADRIDGE FINL SOLU	COM	11133T103	11	90	SH		SOLE		0	0	90
IPG PHOTONICS CORP	COM	44980X109	11	82	SH		SOLE		0	0	82
ELEKTA AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	28617Y101	11	836	SH		SOLE		0	0	836
ORIX CORP F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	686330101	11	145	SH		SOLE		0	0	145
ADVANCED MICRO DEVIC	COM	007903107	11	375	SH		SOLE		0	0	375
SPDR S&P EMERGING MRKT SML CP ETF	COM	78463X756	11	250	SH		SOLE		0	0	250
CONSTELLATION BRAND CLASS A	Class A Shares	21036P108	10	49	SH		SOLE		0	0	49
UNDER ARMOUR INC CLASS A	Class A Shares	904311107	10	500	SH		SOLE		0	0	500
ROCKWELL AUTOMATION	COM	773903109	10	60	SH		SOLE		0	0	60
AMETEK INC	COM	031100100	10	107	SH		SOLE		0	0	107
STEEL DYNAMICS INC	COM	858119100	10	324	SH		SOLE		0	0	324
KASIKORNBANK PUBLIC F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	485785109	9	455	SH		SOLE		0	0	455
BIOGEN INC	COM	09062X103	9	40	SH		SOLE		0	0	40
ZEBRA TECHNOLOGIES CLASS A	Class A Shares	989207105	9	45	SH		SOLE		0	0	45
CHURCH & DWIGHT CO	COM	171340102	9	122	SH		SOLE		0	0	122
UNITED AIRLINES HLDGS	COM	910047109	9	102	SH		SOLE		0	0	102
OLD DOMINION FREIGHT	COM	679580100	9	52	SH		SOLE		0	0	52
BANK OF AMERICA CORP	COM	060505104	9	302	SH		SOLE		0	0	302
TELADOC INC	COM	87918A105	9	130	SH		SOLE		0	0	130
UMICORE SA F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	COM	90420M104	9	936	SH		SOLE		0	0	936
INTERNTNL PAPER	COM	460146103	9	206	SH		SOLE		0	0	206
UNITED RENTALS INC	COM	911363109	9	69	SH		SOLE		0	0	69
ZILLOW GROUP INC	COM	98954M200	9	287	SH		SOLE		0	0	287
JARDINE STRATEGIC HLDG F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	471122200	9	571	SH		SOLE		0	0	571
MONOTARO CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	61022V107	9	324	SH		SOLE		0	0	324
AVIVA PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	05382A104	8	848	SH		SOLE		0	0	848
FIRST REPUBLIC BANK	COM	33616C100	8	79	SH		SOLE		0	0	79
SCHEIN HENRY INC	COM	806407102	8	120	SH		SOLE		0	0	120
FEDERAL NATL MTG ASSN GT	COM	313586109	8	2,000	SH		SOLE		0	0	2,000
SONOVA HOLDING A G F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	83569C102	8	163	SH		SOLE		0	0	163
EBAY INC	COM	278642103	8	194	SH		SOLE		0	0	194
UNIVERSAL HLTH SVCS CLASS B	Class B Shares	913903100	7	50	SH		SOLE		0	0	50
SCHLUMBERGER LTD F	COM	806857108	7	201	SH		SOLE		0	0	201
CVS HEALTH CORP	COM	126650100	7	104	SH		SOLE		0	0	104
CHINA MERCHANTS BK F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	16950T102	6	270	SH		SOLE		0	0	270
CHENIERE ENERGY INC	COM	16411R208	6	100	SH		SOLE		0	0	100
SPDR BLMBRG BRCLY HGH YLD BND ETF	COM	78464A417	6	57	SH		SOLE		0	0	57
ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	03524A108	6	64	SH		SOLE		0	0	64
VF CORP	COM	918204108	6	66	SH		SOLE		0	0	66
MSCI INC	COM	55354G100	6	26	SH		SOLE		0	0	26
FIRST CITIZENS BKSH CLASS A	Class A Shares	31946M103	6	12	SH		SOLE		0	0	12
NUTRIEN LTD F	COM	002823711	6	113	SH		SOLE		0	0	113
KAR AUCTION SERVICES	COM	48238T109	6	225	SH		SOLE		0	0	225
WABCO HOLDINGS INC	COM	92927K102	5	41	SH		SOLE		0	0	41
COSAN LIMITED F DUTCH TENDER EXP: 12/28/18	Class A Shares	G25343107	5	364	SH		SOLE		0	0	364
SCHWAB US BROAD MARKET ETF	COM	808524102	5	76	SH		SOLE		0	0	76
ISHARES MSCI CHINA ETF	COM	46429B671	5	91	SH		SOLE		0	0	91
GENERAL DYNAMICS CO	COM	369550108	5	27	SH		SOLE		0	0	27
FORTUNE BRANDS HM&S	COM	34964C106	5	90	SH		SOLE		0	0	90
ISHARES MSCI BRAZIL ETF	COM	464286400	5	116	SH		SOLE		0	0	116
SCOTTS MIRACLE GROUP	COM	810186106	5	47	SH		SOLE		0	0	47
KLA CORP	COM	482480100	5	30	SH		SOLE		0	0	30
GELTECH SOLUTIONS	COM	368537106	5	24,235	SH		SOLE		0	0	24,235
SELECTIVE INS GROUP	COM	816300107	5	63	SH		SOLE		0	0	63
NORWEGIAN CRUISE LIN F	COM	G66721104	5	88	SH		SOLE		0	0	88
ISHARES RUSSELL 2000 VALUE ETF	COM	464287630	5	38	SH		SOLE		0	0	38
SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	80105N105	4	96	SH		SOLE		0	0	96
IAA INC	COM	449253103	4	105	SH		SOLE		0	0	105
FIRST COMM BANCSH	COM	31983A103	4	135	SH		SOLE		0	0	135
ENCOMPASS HEALTH CORPORA	COM	29261A100	4	69	SH		SOLE		0	0	69
CONTINENTAL BLDG PRO	COM	211171103	4	156	SH		SOLE		0	0	156
DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	25243Q205	4	26	SH		SOLE		0	0	26
INCYTE CORP	COM	45337C102	4	57	SH		SOLE		0	0	57
ISHARES MSCI UNITED KINGDOM ETF	COM	46435G334	4	133	SH		SOLE		0	0	133
EMCOR GROUP INC	COM	29084Q100	4	48	SH		SOLE		0	0	48
CHURCHILL DOWNS INC	COM	171484108	4	33	SH		SOLE		0	0	33
MONOLITHIC POWER SYS	COM	609839105	4	26	SH		SOLE		0	0	26
AMN HEALTHCARE SRVCS	COM	001744101	4	69	SH		SOLE		0	0	69
UNITED FIRE GROUP	COM	910340108	4	84	SH		SOLE		0	0	84
REGENERON PHARMS INC	COM	75886F107	4	14	SH		SOLE		0	0	14
S B A COMMUNICATIONS CLASS A	COM	78410G104	4	16	SH		SOLE		0	0	16
ISHRS US AND INTL HIGH YIELD BD ETF	COM	464286178	4	79	SH		SOLE		0	0	79
FITBIT INC CLASS A	Class A Shares	33812L102	4	1,000	SH		SOLE		0	0	1,000
HELEN OF TROY LTD F	COM	G4388N106	4	24	SH		SOLE		0	0	24
WASHINGTON FEDERAL	COM	938824109	4	102	SH		SOLE		0	0	102
COMMUNITY HEALTHCARE TRU	COM	20369C106	4	84	SH		SOLE		0	0	84
PIONEER NATURAL RES	COM	723787107	4	29	SH		SOLE		0	0	29
ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	046353108	4	80	SH		SOLE		0	0	80
ENTEGRIS INC	COM	29362U104	4	75	SH		SOLE		0	0	75
AMERCO	COM	023586100	4	9	SH		SOLE		0	0	9
STERIS PLC F	COM	G84720104	3	24	SH		SOLE		0	0	24
CATHAY BANK	COM	149150104	3	98	SH		SOLE		0	0	98
NORTHWESTERN CORP	COM	668074305	3	45	SH		SOLE		0	0	45
ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	780259206	3	57	SH		SOLE		0	0	57
COMFORT SYSTEMS USA	COM	199908104	3	75	SH		SOLE		0	0	75
MONSTER BEVERAGE CORPORA	COM	61174X109	3	57	SH		SOLE		0	0	57
ISHARES MSCI EUROZONE ETF	COM	464286608	3	85	SH		SOLE		0	0	85
BIOMARIN PHARMACEUTL	COM	09061G101	3	49	SH		SOLE		0	0	49
SANDY SPRING BANCORP	COM	800363103	3	96	SH		SOLE		0	0	96
AMERN EAGLE OUTFITRS	COM	02553E106	3	198	SH		SOLE		0	0	198
GARDNER DENVER HOLDINGS	COM	36555P107	3	113	SH		SOLE		0	0	113
CTRIP COMMON INTERNTNL F SPONSORED ADR 1 ADR RE 0.125 ORD SHS	COM	22943F100	3	107	SH		SOLE		0	0	107
MACYS INC	COM	55616P104	3	200	SH		SOLE		0	0	200
SUMMIT HOTEL PPTY REIT	COM	866082100	3	267	SH		SOLE		0	0	267
FORTIVE CORP DISC	COM	34959J108	3	45	SH		SOLE		0	0	45
SUN LIFE FINL F	COM	866796105	3	68	SH		SOLE		0	0	68
MKS INSTRUMENTS INC	COM	55306N104	3	33	SH		SOLE		0	0	33
UNITED FINL BANCORP	COM	910304104	3	222	SH		SOLE		0	0	222
ELBIT SYSTEMS LTD F	COM	M3760D101	3	18	SH		SOLE		0	0	18
BCE INC F	COM	05534B760	3	61	SH		SOLE		0	0	61
BERKSHIRE HILLS BANC	COM	084680107	3	99	SH		SOLE		0	0	99
K V H INDUSTRIES INC	COM	482738101	3	270	SH		SOLE		0	0	270
TETRA TECH INC	COM	88162G103	3	33	SH		SOLE		0	0	33
BANK OF NOVA SCOTIA F	COM	064149107	3	50	SH		SOLE		0	0	50
REGAL BELOIT CORP	COM	758750103	3	39	SH		SOLE		0	0	39
STERLING BANCORP	COM	85917A100	3	141	SH		SOLE		0	0	141
METHODE ELECTRONICS	COM	591520200	3	84	SH		SOLE		0	0	84
COHU INC	COM	192576106	3	207	SH		SOLE		0	0	207
I C F INTERNTNL	COM	44925C103	3	33	SH		SOLE		0	0	33
NTT DOCOMO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	62942M201	3	108	SH		SOLE		0	0	108
SHAW COMMUN INC F CLASS B	COM	82028K200	3	139	SH		SOLE		0	0	139
ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	N07059210	3	11	SH		SOLE		0	0	11
CHINA MOBILE LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	16941M109	3	66	SH		SOLE		0	0	66
HEIDRICK&STRUGGLES	COM	422819102	3	99	SH		SOLE		0	0	99
APPLE HOSPITALITY REIT I REIT	COM	03784Y200	3	162	SH		SOLE		0	0	162
CAPRI HOLDINGS LTD F	COM	G1890L107	3	81	SH		SOLE		0	0	81
BRANDYWINE REALTY TR REIT	COM	105368203	3	177	SH		SOLE		0	0	177
PIMCO ENHANCED SHRT MATURTY ACTV ETF	COM	72201R833	3	26	SH		SOLE		0	0	26
M S G NETWORK INC CLASS A	Class A Shares	553573106	3	162	SH		SOLE		0	0	162
LEXINGTON REALTY TR REIT	COM	529043101	3	252	SH		SOLE		0	0	252
STIFEL FINL CO	COM	860630102	3	45	SH		SOLE		0	0	45
BANK OF MONTREAL F	COM	063671101	3	35	SH		SOLE		0	0	35
LEIDOS HOLDINGS INC	COM	525327102	3	30	SH		SOLE		0	0	30
CUBIC CORP	COM	229669106	3	36	SH		SOLE		0	0	36
URBAN OUTFITTERS INC	COM	917047102	3	90	SH		SOLE		0	0	90
COLUMBUS MCKINNON CO	COM	199333105	3	69	SH		SOLE		0	0	69
MUELLER INDS INC	COM	624756102	2	87	SH		SOLE		0	0	87
A S G N INC 00500	COM	00191U102	2	39	SH		SOLE		0	0	39
PHYSICIANS REALTY TR REIT	COM	71943U104	2	138	SH		SOLE		0	0	138
BUNGE LIMITED F	COM	G16962105	2	43	SH		SOLE		0	0	43
AEROJET ROCKETDYNE HOLDI	COM	007800105	2	48	SH		SOLE		0	0	48
SUMITOMO MITSUI FINL00 F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	86562M209	2	348	SH		SOLE		0	0	348
SK TELECOM CO LTD F SPONSORED ADR 1 ADR REP 0.11 ORD SHS	COM	78440P108	2	107	SH		SOLE		0	0	107
BROOKS AUTOMATION	COM	114340102	2	63	SH		SOLE		0	0	63
CURTISS WRIGHT CORP	COM	231561101	2	18	SH		SOLE		0	0	18
STONERIDGE INC	COM	86183P102	2	75	SH		SOLE		0	0	75
HLTHCARE REALTY TR REIT	COM	421946104	2	68	SH		SOLE		0	0	68
OSHKOSH CORP	COM	688239201	2	30	SH		SOLE		0	0	30
LAKELAND BANCORP	COM	511637100	2	147	SH		SOLE		0	0	147
PIPER JAFFRAY COS	COM	724078100	2	30	SH		SOLE		0	0	30
WATTS WATER TECH INC CLASS A	Class A Shares	942749102	2	24	SH		SOLE		0	0	24
WILLIAMS SONOMA	COM	969904101	2	33	SH		SOLE		0	0	33
PGT INC	COM	69336V101	2	129	SH		SOLE		0	0	129
QORVO INC	COM	74736K101	2	30	SH		SOLE		0	0	30
KBR INC	COM	48242W106	2	90	SH		SOLE		0	0	90
PROVIDENT FINL	COM	74386T105	2	90	SH		SOLE		0	0	90
HLTHCARE TR OF AMER REIT	COM	42225P501	2	75	SH		SOLE		0	0	75
ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	000375204	2	110	SH		SOLE		0	0	110
SYNCHRONOSS TECHS	COM	87157B103	2	400	SH		SOLE		0	0	400
GENTEX CORP	COM	371901109	2	78	SH		SOLE		0	0	78
DOUGLAS DYNAMICS INC	COM	25960R105	2	48	SH		SOLE		0	0	48
DIAMONDROCK HOSPITAL REIT	COM	252784301	2	207	SH		SOLE		0	0	207
SILICON MOTION TECHNOL F SPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	82706C108	2	60	SH		SOLE		0	0	60
WEBSTER FINL CO	COM	947890109	2	45	SH		SOLE		0	0	45
OUTFRONT MEDIA INC REIT	COM	69007J106	2	75	SH		SOLE		0	0	75
VISHAY INTERTECH	COM	928298108	2	123	SH		SOLE		0	0	123
SPECTRUM BRANDS HLDG	COM	84790A105	2	39	SH		SOLE		0	0	39
DOMTAR CORP	COM	257559203	2	57	SH		SOLE		0	0	57
UNIVERSAL DISPLAY CO	COM	91347P105	2	12	SH		SOLE		0	0	12
WPP PLC NEW F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	92937A102	2	32	SH		SOLE		0	0	32
IAC/INTERACTIVE CORP	COM	44919P508	2	9	SH		SOLE		0	0	9
MADDEN STEVEN LTD	COM	556269108	2	54	SH		SOLE		0	0	54
UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	904767704	2	32	SH		SOLE		0	0	32
JAZZ PHARMACEUTICAL F	COM	G50871105	2	15	SH		SOLE		0	0	15
ALTRA INDUSTRIAL MOTION	COM	02208R106	2	69	SH		SOLE		0	0	69
KNOLL INC	COM	498904200	2	75	SH		SOLE		0	0	75
DIAMONDBACK ENERGY	COM	25278X109	2	21	SH		SOLE		0	0	21
COMMERCIAL METALS CO	COM	201723103	2	108	SH		SOLE		0	0	108
ABERCROMBIE & FITCH CLASS A	Class A Shares	002896207	2	120	SH		SOLE		0	0	120
AEGON N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	007924103	2	450	SH		SOLE		0	0	450
MAGNACHIP SEMICONDUC	COM	55933J203	2	183	SH		SOLE		0	0	183
HALLIBURTON CO HLDG	COM	406216101	2	98	SH		SOLE		0	0	98
TRUSTCO BANK CORP	COM	898349105	2	225	SH		SOLE		0	0	225
HUNTSMAN CORP	COM	447011107	2	78	SH		SOLE		0	0	78
LA-Z-BOY INC	COM	505336107	2	54	SH		SOLE		0	0	54
CHATHAM LODGING TRUS REIT	COM	16208T102	2	99	SH		SOLE		0	0	99
NEWMARK GROUP INC	COM	65158N102	2	198	SH		SOLE		0	0	198
IQVIA HOLDINGS INC	COM	46266C105	2	12	SH		SOLE		0	0	12
ISHARES MSCI CANADA ETF	COM	464286509	2	62	SH		SOLE		0	0	62
UNION BANKSHARES CO	COM	04911A107	2	48	SH		SOLE		0	0	48
UNITED COMMUNITY BKS	COM	90984P303	2	63	SH		SOLE		0	0	63
KAISER ALUMINUM CORP	COM	483007704	2	18	SH		SOLE		0	0	18
DECKERS OUTDOOR CORP	COM	243537107	2	12	SH		SOLE		0	0	12
BK OF PRINCETON	COM	064520109	2	60	SH		SOLE		0	0	60
MASONITE INTL CORP F	COM	575385109	2	30	SH		SOLE		0	0	30
DIME CMNTY BANCSHARE	COM	253922108	2	81	SH		SOLE		0	0	81
WABTEC	COM	929740108	2	24	SH		SOLE		0	0	24
ETHAN ALLEN INTERIOR	COM	297602104	2	90	SH		SOLE		0	0	90
INTREXON	COM	46122T102	2	300	SH		SOLE		0	0	300
BLOOMIN BRANDS INC	COM	094235108	2	90	SH		SOLE		0	0	90
LOGMEIN INC	COM	54142L109	2	24	SH		SOLE		0	0	24
ANGIODYNAMICS INC	COM	03475V101	2	90	SH		SOLE		0	0	90
MEDIDATA SOLUTIONS	COM	58471A105	2	18	SH		SOLE		0	0	18
CROSS CNTRY HEALTHCA	COM	227483104	2	159	SH		SOLE		0	0	159
UMPQUA HOLDINGS CORP	COM	904214103	2	99	SH		SOLE		0	0	99
PIEDMONT OFFICE REAL REIT	COM	720190206	2	78	SH		SOLE		0	0	78
AMERICAN WOODMARK CORP	COM	030506109	2	18	SH		SOLE		0	0	18
HOPE BANCORP INC	COM	43940T109	2	111	SH		SOLE		0	0	111
SHOPIFY INC F CLASS A	Class A Shares	82509L107	2	5	SH		SOLE		0	0	5
ORACLE CORP	COM	68389X105	2	28	SH		SOLE		0	0	28
LEGG MASON INC	COM	524901105	1	39	SH		SOLE		0	0	39
VISTEON CORP	COM	92839U206	1	18	SH		SOLE		0	0	18
ISHARES US MEDICAL DEVICES ETF	COM	464288810	1	6	SH		SOLE		0	0	6
ENERGY SELECT SECTOR SPDR ETF	COM	81369Y506	1	25	SH		SOLE		0	0	25
ISHARES JPMORGAN USD MTS BOND ETF	COM	464288281	1	13	SH		SOLE		0	0	13
ICON PLC F	COM	G4705A100	1	10	SH		SOLE		0	0	10
WASHINGTON TR CO WESTERL	COM	940610108	1	30	SH		SOLE		0	0	30
ALIGN TECHNOLOGY INC	COM	016255101	1	8	SH		SOLE		0	0	8
DANA HOLDING CORP 00500	COM	235825205	1	99	SH		SOLE		0	0	99
FOOT LOCKER INC	COM	344849104	1	33	SH		SOLE		0	0	33
DELEK US HOLDINGS INC NE	COM	24665A103	1	39	SH		SOLE		0	0	39
GLATFELTER	COM	377316104	1	90	SH		SOLE		0	0	90
METHANEX CORP F	COM	59151K108	1	39	SH		SOLE		0	0	39
COHERENT INC	COM	192479103	1	9	SH		SOLE		0	0	9
SABRA HLTH CARE REIT	COM	78573L106	1	60	SH		SOLE		0	0	60
CIGNA CORP	COM	125523100	1	9	SH		SOLE		0	0	9
AMERICAN PUB EDUCATN	COM	02913V103	1	60	SH		SOLE		0	0	60
U S CONCRETE INC	COM	90333L201	1	24	SH		SOLE		0	0	24
HARMONIC INC	COM	413160102	1	198	SH		SOLE		0	0	198
OMNICELL INC	COM	68213N109	1	18	SH		SOLE		0	0	18
TRINSEO S.A. F	COM	L9340P101	1	30	SH		SOLE		0	0	30
HUMANA INC	COM	444859102	1	5	SH		SOLE		0	0	5
GENCOR INDUSTRIES	COM	368678108	1	108	SH		SOLE		0	0	108
GRANITE CONSTRUCTION	COM	387328107	1	39	SH		SOLE		0	0	39
MERIDIAN BIOSCIENCE	COM	589584101	1	132	SH		SOLE		0	0	132
SCHNITZER STL INDS CLASS A	Class A Shares	806882106	1	60	SH		SOLE		0	0	60
ETFMG PRIME CYBER SECURITY ETF	COM	26924G201	1	33	SH		SOLE		0	0	33
CERNER CORP	COM	156782104	1	18	SH		SOLE		0	0	18
SPDR S&P BIOTECH ETF	COM	78464A870	1	16	SH		SOLE		0	0	16
HELMERICH & PAYNE	COM	423452101	1	30	SH		SOLE		0	0	30
ALPS MEDICAL BREAKTHROUGHS ETF	COM	00162Q593	1	38	SH		SOLE		0	0	38
MAGNOLIA OIL & GAS CORP CLASS A	Class A Shares	559663109	1	108	SH		SOLE		0	0	108
ISHARES NASDAQ BIOTECHNOLOGY ETF	COM	464287556	1	12	SH		SOLE		0	0	12
HANMI FINL CORP	COM	410495204	1	63	SH		SOLE		0	0	63
MASTERCRAFT BOAT HLD	COM	57637H103	1	78	SH		SOLE		0	0	78
REX AMERICAN RESOURC	COM	761624105	1	15	SH		SOLE		0	0	15
ISHARES RUSSELL MID CAP ETF	COM	464287499	1	20	SH		SOLE		0	0	20
MCKESSON CORP	COM	58155Q103	1	8	SH		SOLE		0	0	8
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
BAYER AG F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	COM	072730302	1	55	SH		SOLE		0	0	55
NETGEAR INC	COM	64111Q104	1	30	SH		SOLE		0	0	30
ORASURE TECHNOLOGIES	COM	68554V108	1	129	SH		SOLE		0	0	129
ACTIVISION BLIZZARD	COM	00507V109	1	18	SH		SOLE		0	0	18
L S I INDUSTRIES INC	COM	50216C108	1	180	SH		SOLE		0	0	180
INSTEEL INDUSTRIES	COM	45774W108	1	45	SH		SOLE		0	0	45
AMERISOURCEBERGEN CORP	COM	03073E105	1	11	SH		SOLE		0	0	11
ALCON INC F	COM	H01301128	1	15	SH		SOLE		0	0	15
SQUARE INC CLASS A	Class A Shares	852234103	1	13	SH		SOLE		0	0	13
AXT INC	COM	00246W103	1	225	SH		SOLE		0	0	225
MYLAN NV F	COM	N59465109	1	40	SH		SOLE		0	0	40
WESTERN DIGITAL CORP	COM	958102105	1	13	SH		SOLE		0	0	13
BLUEBIRD BIO INC	COM	09609G100	1	8	SH		SOLE		0	0	8
LIONS GATE ENTMT F CLASS B	Class B Shares	535919500	1	78	SH		SOLE		0	0	78
SKYWORKS SOLUTIONS	COM	83088M102	1	8	SH		SOLE		0	0	8
SCHWAB FUNDAMENTAL US LARGE CO ETF	COM	808524771	1	16	SH		SOLE		0	0	16
BAIDU COM INC F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS	COM	056752108	1	6	SH		SOLE		0	0	6
CENTENE CORP	COM	15135B101	1	14	SH		SOLE		0	0	14
COVETRUS INC	COM	22304C100	1	48	SH		SOLE		0	0	48
WADDELL & REED FINL CLASS A	Class A Shares	930059100	1	33	SH		SOLE		0	0	33
ISHARES CMBS ETF	COM	46429B366	1	10	SH		SOLE		0	0	10
ISHARES AGENCY BOND ETF	COM	464288166	0	4	SH		SOLE		0	0	4
SCHWAB FUNDAMENTAL INL LARGE COM ETF	COM	808524755	0	15	SH		SOLE		0	0	15
SCHWAB US TIPS ETF	COM	808524870	0	7	SH		SOLE		0	0	7
SCHWAB INTERMEDIATE TERM US TRS ETF	COM	808524854	0	7	SH		SOLE		0	0	7
BOSTON SCIENTIFIC CO	COM	101137107	0	9	SH		SOLE		0	0	9
QUEST DIAGNOSTIC INC	COM	74834L100	0	3	SH		SOLE		0	0	3
KONTOOR BRANDS INC	COM	50050N103	0	9	SH		SOLE		0	0	9
SUNPOWER CORP	COM	867652406	0	27	SH		SOLE		0	0	27
SCHWAB INTERNATIONAL EQUITY ETF	COM	808524805	0	9	SH		SOLE		0	0	9
SCHWAB FUNDA EMG MKTS LARGE COM ETF	COM	808524730	0	9	SH		SOLE		0	0	9
ANTHEM INC	COM	036752103	0	1	SH		SOLE		0	0	1
ACURA PHARMA	COM	00509L802	0	780	SH		SOLE		0	0	780
SCHWAB FUNDAMENTAL INTL SMAL COM ETF	COM	808524748	0	7	SH		SOLE		0	0	7
SCHWAB US SMALL CAP ETF	COM	808524607	0	3	SH		SOLE		0	0	3
CHARLES SCHWAB US REIT ETF	COM	808524847	0	4	SH		SOLE		0	0	4
ALLERGAN PLC F	COM	G0177J108	0	1	SH		SOLE		0	0	1
SCHWAB INTERNATNAL SMALL CAP EQY ETF	COM	808524888	0	5	SH		SOLE		0	0	5
SCHWAB EMERGING MARKETS EQUITY ETF	COM	808524706	0	6	SH		SOLE		0	0	6
XTRACKERS USD HIGH YIELD COR BND ETF	COM	233051432	0	3	SH		SOLE		0	0	3
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
VANGUARD GLBAL EX US REAL ESTATE ETF	COM	922042676	0	2	SH		SOLE		0	0	2
CHAPARRAL ENERGY IN CLASS A	Class A Shares	15942R208	0	83	SH		SOLE		0	0	83
SPDR BLMBRG BRCLY EMG MKT LCL ETF	COM	78464A391	0	4	SH		SOLE		0	0	4
WEATHERFORD INTL ORDF	COM	G48833100	0	3,500	SH		SOLE		0	0	3,500
FORTY SEVEN INC	COM	34983P104	0	15	SH		SOLE		0	0	15
SPDR INTRMDT TRM CRPRATE BND ETF	COM	78464A375	0	2	SH		SOLE		0	0	2
BLUE STAR OPPORTNITY	COM	096060108	0	1,000	SH		SOLE		0	0	1,000
DRINKS AMERICAS	COM	26205U309	0	7	SH		SOLE		0	0	7