Lenox Wealth Advisors

Latest statistics and disclosures from Lenox Wealth Advisors's latest quarterly 13F-HR filing:

Companies in the Lenox Wealth Advisors portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 17.14 323249 282.48
iShares MSCI EAFE Index Fund (EFA) 16.30 1.34M 64.86
Ishares Inc ctr wld minvl 11.97 713037 +9% 89.48
iShares S&P; MidCap 400 Index (IJH) 10.01 281721 189.40
Goldman Sachs Etf Tr 7.67 719000 56.83
Wisdomtree Cboe S&p 500 Putwri 7.01 1.39M +4% 26.93
Invesco Bulletshares 2021 Corp 5.09 1.29M +5% 21.03
J P Morgan Exchange Traded F div rtn int eq 4.56 439742 55.29
Vanguard Total World Stock Idx Fd (VT) 3.98 289573 +3% 73.17
SPDR MSCI ACWI ex-US (CWI) 2.11 310934 +9% 36.21
Schwab Strategic Tr us lrg cap etf 1.94 152747 +5% 67.61
iShares Russell 1000 Value Index (IWD) 0.76 32702 123.48
Vanguard Malvern Fds strm infproidx 0.70 76617 +8% 48.68
SPDR DJ Wilshire Mid Cap (EMM) 0.68 108879 +4% 33.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.62 41637 +6% 79.76
Nuveen Barclays Shrt Term Muni bdfund 0.56 61491 48.48
Vanguard Europe Pacific ETF (VEA) 0.51 66606 -26% 40.87
Amazon (AMZN) 0.47 1405 1780.78
Db-x Msci Eafe Currency-hedged 0.46 78832 -2% 31.22
Apple (AAPL) 0.44 12227 -2% 189.91
Flexshares Tr qualt divd idx 0.37 44267 +14% 44.80
Microsoft Corporation (MSFT) 0.31 13825 117.90
Vanguard Emerging Markets ETF (VWO) 0.30 37349 -6% 42.49
ISHARES TR MSCI Small Cap msci small cap 0.29 27160 57.44
Ishares Core Msci Eafe Etf core msci eafe 0.20 17152 -7% 60.75
Alphabet Inc Class A cs 0.20 903 1177.19
Visa (V) 0.17 5784 -10% 156.12
SPDR S&P; MidCap 400 ETF (MDY) 0.17 2592 +5% 345.29
Evolent Health 0.17 69974 12.58
Vanguard REIT ETF (VNQ) 0.15 8982 +153% 86.95
WisdomTree DEFA Equity Income Fund (DTH) 0.13 17390 +73% 40.25
Costco Wholesale Corporation (COST) 0.11 2500 -9% 242.00
Facebook Inc cl a 0.11 3425 166.72
Alphabet Inc Class C cs 0.11 484 1173.55
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.10 4637 111.28
Vanguard S&p 500 Etf idx fd 0.10 2110 +36% 259.72
Pfizer (PFE) 0.09 11570 -4% 42.44
Calavo Growers (CVGW) 0.09 5416 -10% 85.86
Vanguard Growth ETF (VUG) 0.09 2985 -5% 156.45
Cisco Systems (CSCO) 0.08 7978 54.02
Philip Morris International (PM) 0.08 5054 88.44
Ishares Inc em mkt min vol 0.08 7250 59.31
Exxon Mobil Corporation (XOM) 0.07 4670 -6% 80.73
M&T; Bank Corporation (MTB) 0.07 2278 157.16
Wal-Mart Stores (WMT) 0.07 3851 97.64
iShares Lehman Aggregate Bond (AGG) 0.07 3225 -3% 109.15
SPDR S&P; Dividend (SDY) 0.07 3912 99.44
UnitedHealth (UNH) 0.06 1311 247.14
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.06 8546 -35% 36.51
Alibaba Group Holding Ltd Spon 0.06 1707 182.19
Walgreen Boots Alliance 0.06 5251 63.23
Ishares Msci United Kingdom Index etf 0.06 9078 +6725% 33.05
Berkshire Hathaway (BRK.B) 0.05 1318 -28% 201.06
Home Depot (HD) 0.05 1289 -42% 191.62
Target Corporation (TGT) 0.05 3220 80.12
United Bankshares (UBSI) 0.05 6898 36.24
iShares S&P; 500 Value Index (IVE) 0.05 2262 -16% 112.73
JPMorgan Chase & Co. (JPM) 0.04 1911 100.99
Moody's Corporation (MCO) 0.04 1204 181.06
3M Company (MMM) 0.04 1110 208.11
Emerson Electric (EMR) 0.04 2960 68.58
Nextera Energy Inc C om 0.04 1009 -11% 193.26
Pepsi (PEP) 0.04 1746 +2% 122.57
iShares S&P; 500 Index (IVV) 0.04 665 -35% 284.21
iShares Russell 2000 Index (IWM) 0.04 1512 -13% 152.78
Vanguard Financials ETF (VFH) 0.04 3063 -30% 64.64
iShares Dow Jones Select Dividend (DVY) 0.04 1923 98.28
Vanguard Small-Cap ETF (VB) 0.04 1428 152.66
iShares Dow Jones US Technology (IYW) 0.04 1206 190.71
Jd 0.04 7475 30.10
Paypal Holdings 0.04 2195 +37% 103.87
MasterCard Incorporated (MA) 0.03 774 +4% 235.14
Johnson & Johnson (JNJ) 0.03 1283 -5% 139.52
Chevron Corporation (CVX) 0.03 1358 122.97
NVIDIA Corporation (NVDA) 0.03 805 180.12
Union Pacific Corporation (UNP) 0.03 859 +5% 167.64
Automatic Data Processing (ADP) 0.03 902 159.65
Lockheed Martin Corporation (LMT) 0.03 557 +6% 299.82
Altria (MO) 0.03 3050 57.38
Merck & Co (MRK) 0.03 1665 82.88
SL Green Realty (SLG) 0.03 1694 89.73
Public Service Enterprise (PEG) 0.03 2930 59.39
iShares Russell 1000 Index (IWB) 0.03 1095 157.08
iShares S&P; 500 Growth Index (IVW) 0.03 1060 172.64
Financial Select Sector SPDR (XLF) 0.03 5924 -18% 25.66
Alerian Mlp Etf(amlp) 0.03 13407 9.99
Vanguard Total Bond Market ETF (BND) 0.03 2225 NEW 81.35
iShares MSCI ACWI Index Fund (ACWI) 0.03 2193 -7% 72.05
Dowdupont Inc 0.03 2944 53.33
iShares MSCI Emerging Markets Indx (EEM) 0.02 2866 -34% 42.92
Goldman Sachs (GS) 0.02 690 +99% 191.30
American Express Company (AXP) 0.02 1070 109.35
Wells Fargo & Company (WFC) 0.02 2659 48.14
BB&T; Corporation (BBT) 0.02 2789 +3% 46.61
General Mills (GIS) 0.02 2158 +10% 51.90
Intuitive Surgical (ISRG) 0.02 170 570.59
Texas Instruments Incorporated (TXN) 0.02 911 +4% 106.48
Netflix (NFLX) 0.02 371 355.80
BHP Billiton (BHP) 0.02 1648 +50% 54.61
iShares Gold Trust (IAU) 0.02 10580 12.38
WSFS Financial Corporation (WSFS) 0.02 3353 38.47
Liberty Property Trust (LRY) 0.02 1986 48.34
iShares S&P; GSCI Commodity-Indexed (GSG) 0.02 8100 15.93
Vanguard Total Stock Market ETF (VTI) 0.02 572 145.10
Vanguard Small-Cap Growth ETF (VBK) 0.02 596 179.53
SPDR DJ Wilshire Large Cap (ELR) 0.02 2500 NEW 33.20
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.02 8452 12.78
Vanguard Admiral Fds Inc equity 0.02 700 154.29
Workday Inc cl a 0.02 460 193.48
Sequential Brnds 0.02 62998 1.29
Booking Holdings 0.02 69 +23% 1739.13
Comcast Corporation (CMCSA) 0.01 766 +13% 40.47
HSBC Holdings (HBC) 0.01 962 +9% 40.54
Charles Schwab Corporation (SCHW) 0.01 801 42.45
Bank of America Corporation (BAC) 0.01 1593 -43% 27.62
Caterpillar (CAT) 0.01 500 136.00
Coca-Cola Company (KO) 0.01 1344 46.88
Ecolab (ECL) 0.01 191 +8% 178.01
FedEx Corporation (FDX) 0.01 250 180.00
McDonald's Corporation (MCD) 0.01 160 187.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 244 184.43
Walt Disney Company (DIS) 0.01 572 +9% 111.89
United Parcel Service (UPS) 0.01 270 -45% 111.11
Paychex (PAYX) 0.01 401 79.80
Adobe Systems Incorporated (ADBE) 0.01 177 265.54
Tiffany & Co. (TIF) 0.01 276 105.07
Electronic Arts (ERTS) 0.01 373 101.88
Raytheon Company (RTN) 0.01 289 +10% 183.39
CVS Caremark Corporation (CVS) 0.01 539 +7% 53.80
Thermo Fisher Scientific (TMO) 0.01 105 +43% 276.19
AEGON N.V. (AEG) 0.01 6458 4.80
Amgen (AMGN) 0.01 161 192.55
ConocoPhillips (COP) 0.01 400 NEW 67.50
NIKE (NKE) 0.01 880 84.09
Procter & Gamble Company (PG) 0.01 314 105.10
United Technologies Corporation (UTX) 0.01 344 +12% 127.91
Danaher Corporation (DHR) 0.01 393 +5% 132.32
TOTAL S.A. (TOT) 0.01 940 +13% 55.32
TJX Companies (TJX) 0.01 825 +12% 53.33
SAP AG (SAP) 0.01 318 +59% 116.35
Dollar Tree (DLTR) 0.01 460 +13% 104.35
Applied Materials (AMAT) 0.01 780 +73% 39.74
C.H. Robinson Worldwide (CHRW) 0.01 315 85.71
HDFC Bank (HDB) 0.01 334 +18% 116.77
Estee Lauder Companies (EL) 0.01 212 165.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 87 344.83
Aqua America (WTR) 0.01 1052 36.12
Tor Dom Bk Cad Com 0.01 1045 +10% 54.55
iShares Russell 1000 Growth Index (IWF) 0.01 230 -82% 152.17
Manulife Finl Corp 0.01 1951 16.91
American Water Works (AWK) 0.01 271 103.32
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 320 118.75
Rydex S&P; Equal Weight ETF (RSP) 0.01 640 -22% 104.69
SPDR KBW Bank (KBE) 0.01 1153 NEW 41.63
Tesla Motors (TSLA) 0.01 100 280.00
iShares S&P; SmallCap 600 Index (IJR) 0.01 546 -41% 76.92
Fortinet (FTNT) 0.01 473 84.57
Vanguard Consumer Discretionary ETF (VCR) 0.01 172 174.42
Vanguard Mid-Cap Growth ETF (VOT) 0.01 306 143.79
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 667 104.95
WisdomTree DEFA (DWM) 0.01 1143 -19% 50.74
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.01 423 73.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 525 -8% 87.62
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 551 52.63
Aia Group Ltd-sp Adr 0.01 970 +8% 40.21
Ishares Tr cmn 0.01 2339 -3% 25.22
Servicenow 0.01 222 247.75
Mondelez Int 0.01 1000 50.00
Epr Properties 0.01 595 +19% 77.31
Zoetis Inc Cl A 0.01 343 +13% 102.04
Bright Horizons Fam Sol In D 0.01 277 126.35
Vanguard Charlotte Fds intl bd idx etf 0.01 896 55.80
Gw Pharmaceuticals Plc ads 0.01 186 166.67
First Tr Exchange Traded Fd dorsey wright 0.01 1689 18.95
Cnl Healthcare Trust 0.01 5503 9.99
S&p Global 0.01 163 +14% 208.59
Twilio Inc cl a 0.01 602 NEW 129.57
Worldpay Ord 0.01 279 114.70
Broadcom Ltd 0.01 146 NEW 301.37
Invesco Exchange Traded Fd T s&p500 eql tec 0.01 300 NEW 170.00
Sterling Banco 6.5 Percent Pfd Pfd 0.01 2559 26.57
First Tr Portfolios Unit 6712 Cybersecurity Port Ser 8 Monthly Fee A 0.01 3326 NEW 13.83
Packaging Corporation of America (PKG) 0.00 37 NEW 108.11
Hasbro (HAS) 0.00 62 NEW 80.65
Cognizant Technology Solutions (CTSH) 0.00 69 NEW 72.46
SK Tele (SKM) 0.00 107 28.04
Lear Corporation (LEA) 0.00 44 NEW 136.36
BHP Billiton (BBL) 0.00 77 NEW 51.95
China Mobile (CHL) 0.00 66 45.45
Tenaris S.A. (TS) 0.00 302 29.80
Portland General Electric Company (POR) 0.00 101 NEW 49.50
Taiwan Semiconductor Mfg (TSM) 0.00 593 +8% 40.47
ANSYS (ANSS) 0.00 22 NEW 181.82
Aercap Holdings Nv Ord Cmn 0.00 172 NEW 46.51
Broadridge Financial Solutions (BR) 0.00 49 NEW 102.04
Progressive Corporation (PGR) 0.00 94 74.47
State Street Corporation (STT) 0.00 185 NEW 64.86
U.S. Ban (USB) 0.00 79 NEW 50.63
Signature Bank (SBNY) 0.00 34 NEW 117.65
Fidelity National Information Services (FIS) 0.00 33 NEW 121.21
PNC Financial Services (PNC) 0.00 21 NEW 142.86
Principal Financial (PFG) 0.00 259 50.19
NASDAQ OMX (NDAQ) 0.00 24 NEW 83.33
Canadian Natl Ry Co 0.00 203 +53% 88.67
Republic Services (RSG) 0.00 208 81.73
Abbott Laboratories (ABT) 0.00 60 83.33
BioMarin Pharmaceutical (BMRN) 0.00 49 81.63
Incyte Corporation (INCY) 0.00 57 87.72
Regeneron Pharmaceuticals (REGN) 0.00 59 -6% 406.78
Sony Corporation (SNE) 0.00 417 43.17
Brookfield Asset Management (BAM.A) 0.00 87 NEW 45.98
Bunge Limited 0.00 181 55.25
FirstEnergy (FE) 0.00 190 NEW 42.11
General Electric Company (GE) 0.00 100 10.00
Bristol Myers Squibb (BMY) 0.00 242 NEW 49.59
Shaw Communications Inc cl b conv 0.00 139 21.58
Carter's (CRI) 0.00 35 NEW 114.29
Core Laboratories N.V. (CLB) 0.00 15 NEW 66.67
Kimberly-Clark Corporation (KMB) 0.00 89 NEW 123.60
Lincoln Electric Holdings (LECO) 0.00 71 NEW 84.51
Northrop Grumman Corporation (NOC) 0.00 73 +12% 273.97
PPG Industries (PPG) 0.00 37 NEW 108.11
Polaris Industries (PII) 0.00 32 NEW 93.75
Power Integrations (POWI) 0.00 34 NEW 58.82
RPM International (RPM) 0.00 153 NEW 58.82
Ritchie Bros. Auctioneers Inco 0.00 99 NEW 30.30
Snap-on Incorporated (SNA) 0.00 33 NEW 151.52
Sherwin-Williams Company (SHW) 0.00 50 +31% 440.00
Travelers Companies (TRV) 0.00 23 NEW 130.43
V.F. Corporation (VFC) 0.00 66 -30% 90.91
Zebra Technologies (ZBRA) 0.00 39 NEW 205.13
Avery Dennison Corporation (AVY) 0.00 49 NEW 122.45
Ross Stores (ROST) 0.00 217 92.17
Albany International (AIN) 0.00 33 NEW 60.61
SVB Financial (SIVB) 0.00 60 216.67
Autoliv (ALV) 0.00 96 NEW 72.92
Mid-America Apartment (MAA) 0.00 26 NEW 115.38
Las Vegas Sands (LVS) 0.00 140 64.29
United Rentals (URI) 0.00 69 115.94
Universal Health Services (UHS) 0.00 50 140.00
AstraZeneca (AZN) 0.00 191 +138% 41.88
Crane (CR) 0.00 52 NEW 76.92
Becton, Dickinson and (BDX) 0.00 17 NEW 235.29
McKesson Corporation (MCK) 0.00 51 NEW 117.65
Novartis AG (NVS) 0.00 73 NEW 95.89
Gartner (IT) 0.00 43 NEW 162.79
Diageo (DEO) 0.00 72 +176% 166.67
GlaxoSmithKline (GSK) 0.00 77 NEW 38.96
Halliburton Company (HAL) 0.00 98 30.61
Hitachi (HIT) 0.00 10 NEW 100.00
Honeywell International (HON) 0.00 26 NEW 153.85
International Business Machines (IBM) 0.00 128 -31% 140.62
Macy's (M) 0.00 200 25.00
Rio Tinto (RIO) 0.00 45 NEW 66.67
Royal Dutch Shell (RDS.A) 0.00 195 +242% 61.54
Sanofi-Aventis SA (SNY) 0.00 74 40.54
Schlumberger (SLB) 0.00 210 NEW 42.86
Unilever N.V. (UN) 0.00 32 NEW 62.50
Biogen Idec (BIIB) 0.00 93 236.56
Federal National Mortgage Association (FNMA) 0.00 2000 3.00
Norsk Hydro ASA (NHYDY) 0.00 1465 4.10
Henry Schein (HSIC) 0.00 120 58.33
Illinois Tool Works (ITW) 0.00 77 NEW 142.86
Starbucks Corporation (SBUX) 0.00 250 76.00
Accenture 0.00 34 NEW 176.47
Anheuser-Busch InBev NV (BUD) 0.00 64 78.12
EOG Resources (EOG) 0.00 63 NEW 95.24
Novo Nordisk A/S (NVO) 0.00 230 52.17
Pool Corporation (POOL) 0.00 17 NEW 176.47
MSCI (MSCI) 0.00 83 +219% 204.82
Eagle Materials (EXP) 0.00 35 NEW 85.71
East West Ban (EWBC) 0.00 106 NEW 47.17
Fiserv (FISV) 0.00 37 NEW 81.08
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.00 100 +81% 100.00
WABCO Holdings (WBC) 0.00 164 134.15
Bce Inc. 0.00 61 49.18
Xcel Energy (XEL) 0.00 57 -67% 52.63
Magna Intl Inc cl a 0.00 47 NEW 42.55
Aptar (ATR) 0.00 23 NEW 86.96
Fastenal Company (FAST) 0.00 264 64.39
IDEX Corporation (IEX) 0.00 19 NEW 157.89
Pioneer Natural Resources (PXD) 0.00 101 +248% 148.51
Ultimate Software (ULTI) 0.00 28 +75% 321.43
Gra (GGG) 0.00 68 NEW 44.12
Constellation Brands (STZ) 0.00 49 183.67
Toyota Motor Corporation (TM) 0.00 20 NEW 100.00
Toro Company (TTC) 0.00 79 NEW 63.29
Donaldson Company (DCI) 0.00 41 NEW 48.78
Entercom Communications (ETM) 0.00 369 NEW 5.42
Amphenol Corporation (APH) 0.00 200 +36% 95.00
iShares NASDAQ Biotechnology Index (IBB) 0.00 3 0.00
BOK Financial Corporation (BOKF) 0.00 37 NEW 81.08
Hawaiian Holdings (HA) 0.00 109 NEW 27.52
Texas Capital Bancshares (TCBI) 0.00 52 NEW 57.69
Activision Blizzard (ATVI) 0.00 333 NEW 45.05
salesforce (CRM) 0.00 22 136.36
Grupo Aeroportuario del Sureste (ASR) 0.00 13 NEW 153.85
Illumina (ILMN) 0.00 65 307.69
Under Armour (UA) 0.00 500 22.00
Baidu (BIDU) 0.00 28 NEW 178.57
Webster Financial Corporation (WBS) 0.00 66 NEW 45.45
BGC Partners (BGCP) 0.00 1177 NEW 5.10
Enbridge Inc 0.00 30 NEW 33.33
Kulicke and Soffa Industries (KLIC) 0.00 245 NEW 20.41
Rogers Communications -cl B 0.00 86 NEW 58.14
Sun Life Financial Inc 0.00 68 44.12
Transcanada Corp 0.00 98 40.82
Western Alliance Bancorporation (WAL) 0.00 95 NEW 42.11
Alaska Air (ALK) 0.00 92 NEW 54.35
Banco Latinoamericano De Comercio Exteri 0.00 178 NEW 22.47
Huntsman Corporation (HUN) 0.00 156 NEW 25.64
iShares MSCI Japan Index (EWJ) 0.00 443 NEW 54.18
iShares MSCI EMU Index (EZU) 0.00 85 35.29
Littelfuse (LFUS) 0.00 39 NEW 179.49
MKS Instruments (MKSI) 0.00 109 NEW 91.74
American Campus Communities (ACC) 0.00 109 NEW 45.87
Assured Guaranty Ltd 0.00 161 NEW 43.48
Align Technology (ALGN) 0.00 48 NEW 291.67
Bio-Rad Laboratories (BIO) 0.00 13 +8% 307.69
Cognex Corporation (CGNX) 0.00 98 NEW 51.02
Consolidated Communications Holdings (CNSL) 0.00 280 NEW 10.71
NTT DoCoMo (DCM) 0.00 108 18.52
Dorman Products (DORM) 0.00 52 NEW 96.15
Dril-Quip (DRQ) 0.00 22 NEW 45.45
HNI Corporation (HNI) 0.00 39 NEW 25.64
IPG Photonics Corporation (IPGP) 0.00 138 152.17
Ingersoll-rand Co Ltd-cl A 0.00 120 NEW 108.33
Banco Itau Holding Financeira S.A. (ITUB) 0.00 291 NEW 10.31
Lithia Motors (LAD) 0.00 27 NEW 111.11
Alliant Energy Corporation (LNT) 0.00 131 NEW 45.80
Middleby Corporation (MIDD) 0.00 161 +46% 130.43
MarketAxess Holdings (MKTX) 0.00 32 NEW 250.00
Vail Resorts (MTN) 0.00 17 NEW 235.29
Nordson Corporation (NDSN) 0.00 27 NEW 148.15
Oge Energy Corp (holding Co) Com Stk 0.00 80 NEW 37.50
Omega Healthcare Investors (OHI) 0.00 89 NEW 33.71
Prudential Public Limited Company (PUK) 0.00 143 NEW 41.96
Repsol YPF, S.A. (REP) 0.00 298 NEW 16.78
Synchronoss Technologies (SNCR) 0.00 400 5.00
Banco Santander, S.A. (STD) 0.00 739 NEW 4.06
West Pharmaceutical Services (WST) 0.00 78 +188% 115.38
ABB (ABB) 0.00 110 18.18
Credicorp Ltd Com 0.00 17 NEW 235.29
British American Tobac (BTI) 0.00 210 42.86
Cathay General Ban (CATY) 0.00 149 +52% 33.56
China Telecom Corporation (CHA) 0.00 3 0.00
CRH (CRH) 0.00 63 NEW 31.75
Hexcel Corporation (HXL) 0.00 56 NEW 71.43
Monolithic Power Systems (MPWR) 0.00 26 153.85
Neurocrine Biosciences (NBIX) 0.00 35 NEW 85.71
Old Dominion Freight Line (ODFL) 0.00 52 153.85
Silicon Laboratories (SLAB) 0.00 34 NEW 88.24
Texas Roadhouse (TXRH) 0.00 61 NEW 65.57
Tyler Technologies (TYL) 0.00 14 NEW 214.29
Unilever (UL) 0.00 32 62.50
Veolia Environnement (VE) 0.00 185 NEW 21.62
Wabtec Corporation (WAB) 0.00 49 NEW 81.63
Agree Realty Corporation (ADC) 0.00 41 NEW 73.17
ALLETE (ALE) 0.00 64 NEW 78.12
AXA (AXAHY) 0.00 134 NEW 22.39
Bk Nova Cad Com (usd) 0.00 50 60.00
Church & Dwight (CHD) 0.00 122 73.77
Chemical Financial Corporation (CHFC) 0.00 64 NEW 46.88
CHECK POINT SOFTWARE Technolog Com Stk 0.00 128 +21% 125.00
CONMED Corporation (CNMD) 0.00 14 NEW 71.43
Callon Pete Co Del Com Stk 0.00 265 NEW 7.55
EastGroup Properties (EGP) 0.00 19 NEW 105.26
Exponent (EXPO) 0.00 112 NEW 53.57
H.B. Fuller Company (FUL) 0.00 79 NEW 50.63
Glacier Ban (GBCI) 0.00 70 NEW 42.86
ICU Medical, Incorporated (ICUI) 0.00 20 NEW 250.00
ORIX Corporation (IX) 0.00 145 68.97
Lloyds TSB (LYG) 0.00 1287 NEW 3.11
Makita Corporation (MKTAY) 0.00 263 34.22
Nice Systems (NICE) 0.00 20 NEW 100.00
PacWest Ban (PACW) 0.00 232 NEW 38.79
Pinnacle Financial Partners (PNFP) 0.00 71 NEW 56.34
Rockwell Automation (ROK) 0.00 60 183.33
RBC Bearings Incorporated (ROLL) 0.00 36 NEW 138.89
Tanger Factory Outlet Centers (SKT) 0.00 122 NEW 24.59
Scotts Miracle-Gro Company (SMG) 0.00 47 85.11
Smith & Nephew (SNN) 0.00 111 NEW 36.04
Washington Trust Ban (WASH) 0.00 61 NEW 49.18
Albemarle Corporation (ALB) 0.00 45 NEW 88.89
AMETEK (AME) 0.00 107 84.11
BJ's Restaurants (BJRI) 0.00 52 NEW 38.46
Infineon Technologies AG (IFNNY) 0.00 98 NEW 20.41
Momenta Pharmaceuticals (MNTA) 0.00 200 15.00
PNM Resources (PNM) 0.00 33 NEW 60.61
Cavco Industries (CVCO) 0.00 22 NEW 136.36
HCP (HCP) 0.00 224 31.25
Quaker Chemical Corporation (KWR) 0.00 23 NEW 217.39
Superior Energy Services (SPN) 0.00 175 NEW 5.71
Bank Of Montreal Cadcom Npv 0.00 35 85.71
National Health Investors (NHI) 0.00 39 NEW 76.92
BASF SE (BASFY) 0.00 807 +26% 18.59
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 57 175.44
National Retail Properties (NNN) 0.00 54 NEW 55.56
Cosan Ltd shs a 0.00 364 10.99
B&G; Foods (BGS) 0.00 343 NEW 23.32
Suncor Energy Inc New 0.00 68 NEW 29.41
Boston Properties (BXP) 0.00 33 121.21
iShares Russell 2000 Value Index (IWN) 0.00 38 131.58
iShares Russell 3000 Index (IWV) 0.00 4 250.00
Insulet Corporation (PODD) 0.00 17 NEW 117.65
KAR Auction Services (KAR) 0.00 97 NEW 51.55
Garmin Ltd. 0.00 36 NEW 83.33
BAE Systems (BAESY) 0.00 110 NEW 27.27
National Australia Bank (NABZY) 0.00 153 NEW 6.54
Roche Holding (RHHBY) 0.00 558 +62% 34.05
Nxp Semiconductors N V 0.00 20 NEW 100.00
ZIOPHARM Oncology (ZIOP) 0.00 5000 3.80
Vanguard Value ETF (VTV) 0.00 67 -69% 104.48
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 24 41.67
Aviva (AV) 0.00 1272 11.01
Hldgs Inc 0.00 102 78.43
iShares Russell 3000 Value Index (IWW) 0.00 395 55.70
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 125 NEW 144.00
Booz Allen Hamilton Holding Corporation (BAH) 0.00 104 NEW 57.69
CoreSite Realty (COR) 0.00 29 NEW 103.45
First Republic Bank/san F 0.00 79 101.27
iShares MSCI Canada Index (EWC) 0.00 62 32.26
O'reilly Automotive Inc 0.00 31 387.10
Omeros Corporation (OMER) 0.00 1500 17.33
Ss&c Technologies Holding 0.00 93 NEW 64.52
Sun Communities (SUI) 0.00 40 NEW 125.00
Seven & I Hldg Co Adr F Unspon adr 0.00 190 NEW 21.05
Sumitomo Mitsui Financial Grp (SMFG) 0.00 850 +144% 7.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 13 76.92
SPDR Barclays Capital High Yield B (JNK) 0.00 358 -3% 36.31
Vanguard Health Care ETF (VHT) 0.00 1 0.00
iShares Barclays Agency Bond Fund (AGZ) 0.00 4 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.00 27 37.04
Enerplus Corp 0.00 236 NEW 8.47
iShares Russell 3000 Growth Index (IWZ) 0.00 218 59.63
Arkema S.A. (ARKAY) 0.00 17 NEW 117.65
Bunzl (BZLFY) 0.00 96 NEW 31.25
Groupe Danone SA (DANOY) 0.00 249 NEW 16.06
Experian (EXPGY) 0.00 142 NEW 28.17
Henkel AG & Co KGaA (HENOY) 0.00 39 NEW 25.64
HOYA CORPORATION (HOCPY) 0.00 85 NEW 70.59
Intesa Sanpaolo Spa (ISNPY) 0.00 234 NEW 12.82
Kerry (KRYAY) 0.00 25 NEW 120.00
Smiths Group Plc adr 0.00 54 NEW 18.52
Swedbank AB (SWDBY) 0.00 68 NEW 14.71
Fly Leasing (FLY) 0.00 1000 NEW 14.00
DBS Group Holdings (DBSDY) 0.00 37 NEW 81.08
Schneider Elect Sa-unsp Adr adr 0.00 1228 +11% 15.47
Air Liquide (AIQUY) 0.00 66 NEW 30.30
Fanuc Ltd-unpons Adr adr 0.00 215 NEW 18.60
Shiseido (SSDOY) 0.00 336 71.43
Bridgestone Corporation (BRDCY) 0.00 803 +26% 18.68
Essilor Intl S A Adr adr 0.00 57 NEW 52.63
SE (SOMLY) 0.00 182 NEW 21.98
Toray Industries Adr adr 0.00 231 NEW 12.99
L'Oreal (LRLCY) 0.00 327 +16% 55.05
Deutsche Post Ag adr 0.00 121 NEW 33.06
Deutsche Boers Ag - Unspon Adr adr 0.00 394 NEW 12.69
Valeo, SA (VLEEY) 0.00 50 NEW 20.00
Wal-mart de Mexico S A B de C V (WMMVY) 0.00 139 NEW 28.78
Sgs Soc Gen Surveillance - Adr adr 0.00 93 NEW 21.51
Lonza Group Ag - Unsponsored Adr adr 0.00 86 NEW 34.88
Tencent Holdings Ltd - Adr adr 0.00 401 44.89
Givaudan - Unspons Adr adr 0.00 46 NEW 43.48
Compagnie Fin Richemontag S adr 0.00 276 NEW 7.25
Murata Manufacturer-unsponsored Adr adr 0.00 92 NEW 32.61
Julius Baer Group Ltd Adr adr 0.00 626 NEW 7.99
Adrindustria Ded 0.00 232 NEW 12.93
Vermilion Energy (VET) 0.00 262 NEW 22.90
Skinny Nutritional (SKNY) 0.00 100000 NEW 0.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 175 125.71
Continental AG (CTTAY) 0.00 108 NEW 18.52
Jardine Strategic Hldgs 0.00 571 19.26
Legal & General (LGGNY) 0.00 173 NEW 17.34
Pernod Ricard S. A. 0.00 88 NEW 34.09
Vanguard Admiral Fds Inc cmn 0.00 4 250.00
Credit Suisse Group 0.00 2089 11.49
Sonova Hldg Ag Adr 0.00 242 +48% 41.32
Geltech Solutions Inc 0.00 24235 0.17
Galp Energia Sgps Unspon Adr 0.00 131 NEW 7.63
Summit Hotel Properties Inc 0.00 278 NEW 10.79
Fortis Inc 0.00 48 NEW 41.67
Citigroup Inc 0.00 74 NEW 67.57
Tuffnell Ltd 0.00 6000 0.00
Burberry Group Plc-adr 0.00 542 25.83
Rentokil Initial Plc 0.00 85 NEW 23.53
Techtronic Industries-sp Adr 0.00 558 +25% 34.05
Wendy's/arby's Group 0.00 751 17.31
Marathon Petroleum Corp 0.00 124 56.45
Umicore Group Adr 0.00 936 10.68
Fortune Brands 0.00 36 NEW 55.56
CHINA MERCHANTS BK Co Adr adr 0.00 270 25.93
Xylem 0.00 55 72.73
Expedia 0.00 132 +46% 121.21
J Global 0.00 37 NEW 81.08
Sunpower 0.00 27 0.00
Acadia Healthcare 0.00 61 NEW 32.79
Jazz Pharmaceuticals 0.00 13 NEW 153.85
Santen Pharmaceutical 0.00 94 NEW 10.64
Aon 0.00 42 NEW 166.67
Matador Resources 0.00 109 NEW 18.35
Kasikorn Bank Pub 0.00 455 24.18
Epam Systems 0.00 17 NEW 176.47
Phillips 66 0.00 187 +32% 96.26
Dnb Asa-sponsor 0.00 1001 +24% 17.98
Ishares Trust Barclays 0.00 10 100.00
Lehman Brothers Hldg Xxx 0.00 619 -56% 0.00
Ingredion Incorporated 0.00 36 NEW 83.33
Duke Energy 0.00 159 NEW 88.05
Sysmex Corp for 0.00 484 30.99
stock 0.00 164 121.95
Sefe 0.00 1000 0.00
Sarepta Therapeutics 0.00 49 NEW 122.45
Unicharm for 0.00 2145 6.99
Five Below 0.00 47 NEW 127.66
Asml Holding N.v. 0.00 56 +409% 196.43
Eaton 0.00 44 NEW 90.91
Reckitt Benckiser-spon 0.00 135 NEW 14.81
Wpp Plc- 0.00 32 62.50
Ishares Inc core msci emkt 0.00 137 -49% 51.09
Berry Plastics 0.00 66 NEW 60.61
Abbvie 0.00 75 -58% 80.00
Elekta Ab 0.00 968 12.40
Heineken Nv 0.00 61 NEW 49.18
Ishares Core Intl Stock Etf core 0.00 294 -65% 57.82
Kbc Group Nv 0.00 62 NEW 32.26
Icon 0.00 21 142.86
Cyrusone 0.00 181 NEW 49.72
Artisan Partners 0.00 49 NEW 20.41
Norwegian Cruise Line Hldgs shs 0.00 88 56.82
Ishares Incglobal High Yi equity 0.00 79 50.63
Orange Sa 0.00 1204 +20% 16.61
Daikin Inds 0.00 246 NEW 12.20
Samsonite Internation 0.00 183 NEW 16.39
Premier 0.00 102 NEW 39.22
Leidos Holdings 0.00 86 NEW 69.77
Intrexon 0.00 300 6.67
Physicians Realty Trust 0.00 187 NEW 21.39
Sch Fnd Us Sm Etf schwab fdt us sc 0.00 650 NEW 36.92
Burlington Stores 0.00 37 NEW 162.16
Otsuka Holdings 0.00 149 NEW 20.13
Monotaro Co Ltd - Unsp 0.00 324 21.60
Enlink Midstream 0.00 520 NEW 13.46
Voya Financial 0.00 352 51.14
Egalet 0.00 11540 0.00
Investors Ban 0.00 1008 11.90
Weatherford Intl Plc ord shs 0.00 3500 0.57
Csl Ltd Spon 0.00 244 +17% 69.67
Parsley Energy Inc-class A 0.00 126 NEW 15.87
Fnf 0.00 169 NEW 35.50
Michaels Cos Inc/the 0.00 111 NEW 9.01
Smc Corp Japan 0.00 1074 +11% 18.62
Paragon Offshore Plc equity 0.00 266 NEW 0.00
Catalent 0.00 97 NEW 41.24
Tencent Hldgs New Ord F 0.00 300 46.67
Ubs Group Ag 0.00 194 NEW 10.31
James River Group Holdings L 0.00 229 NEW 39.30
Medtronic 0.00 49 NEW 81.63
Equinix 0.00 48 458.33
Powershares Act Mang Comm Fd db opt yld div 0.00 85 -96% 11.76
Easterly Government Properti reit 0.00 182 NEW 16.48
Monster Beverage Corp Com stock 0.00 57 52.63
Relx 0.00 165 NEW 24.24
Fitbit 0.00 1000 6.00
Energizer Holdings 0.00 24 NEW 41.67
Kraft Heinz 0.00 500 32.00
Engie-spon 0.00 229 NEW 13.10
Zillow Group Inc Cl C Cap Stk stock 0.00 444 33.78
Acura Pharmaceuticals 0.00 780 0.00
Rapid7 0.00 77 NEW 51.95
Steris 0.00 110 NEW 127.27
Hubbell 0.00 22 NEW 136.36
Four Corners Ppty Tr 0.00 70 NEW 28.57
Square Inc cl a 0.00 211 NEW 75.83
Willis Towers Watson 0.00 12 NEW 166.67
Chubb 0.00 108 NEW 138.89
London Stk Exchange 0.00 145 NEW 13.79
Real Estate Select Sect Spdr 0.00 500 36.00
Bre Select Hotel 7% Pfd Pfd Ser A cl a 0.00 374 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 421 49.88
Brenntag Ag-unsp 0.00 190 NEW 10.53
Hope Ban 0.00 225 NEW 13.33
Johnson Controls International Plc equity 0.00 344 NEW 37.79
Sba Communications Corp Com stock 0.00 16 187.50
Lci Industries 0.00 61 NEW 81.97
Acushnet Holdings Corp Com Added 0.00 217 NEW 23.04
Qiagen Nv 0.00 107 NEW 37.38
Aquabounty Technologies 0.00 4 0.00
Media Gen Inc Rts 0.00 156 0.00
Dxc Technology 0.00 89 NEW 67.42
Daimler Ag 0.00 245 NEW 16.33
Canada Goose Holdings Inc shs sub vtg 0.00 236 NEW 46.61
Arcelormittal Cl A Ny Registry 0.00 128 NEW 23.44
Schneider National Inc cl b 0.00 116 NEW 17.24
Compass Group Plc Spon Adr foreign stock 0.00 431 NEW 23.20
Gardner Denver Hldgs 0.00 247 +118% 28.34
Delek Us Holdings 0.00 83 NEW 36.14
Oversea-chinese Bank-uns Adr adr 0.00 917 16.36
Bluegreen Vacations Ord 0.00 200 15.00
Newmark Group Inc 0.00 551 NEW 9.07
Sensata Technolo 0.00 60 NEW 50.00
Nutrien Ltd F 0.00 113 53.10
China Green Matl Technologies Com 0.00 100 0.00
Invesco Exchange W&p 500 Qualit equities 0.00 72 27.78
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.00 100 20.00
Evergy Inc 0.00 97 +120% 61.86
Amneal Pharmaceuticals Inc Com 0.00 76 NEW 13.16
Equinor Asa Sponsored Adr Adr 0.00 31 NEW 32.26
Ferguson Plc sponsrd adr new 0.00 985 NEW 6.09
Invesco Exchange Traded Fd T zacks mid cap 0.00 10 100.00
Kao Corp 0.00 152 NEW 13.16
Bank Ozk 0.00 267 NEW 29.96
Chaparral Energy Inc 0.00 83 0.00
Cigna Corp New 0.00 77 NEW 155.84
Thomson Reuters Corp 0.00 73 NEW 54.79
Blue Star Opportnity 0.00 1000 0.00
Drinks Americas 0.00 7 0.00
Nordea Bk Abp Sponsored Ads 0.00 360 NEW 8.33
Covetrus Inc 0.00 48 NEW 41.67
Siemens Healthineers F Unsponsored Adr 1 Adr Reps 0.5 Ord Shs 0.00 63 NEW 15.87

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