Lenox Wealth Advisors as of Sept. 30, 2017
Portfolio Holdings for Lenox Wealth Advisors
Lenox Wealth Advisors holds 272 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.3 | $72M | 288k | 251.23 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 17.9 | $58M | 1.9M | 31.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 15.9 | $52M | 754k | 68.48 | |
| iShares S&P MidCap 400 Index (IJH) | 14.1 | $46M | 256k | 178.93 | |
| Goldman Sachs Etf Tr (GSLC) | 9.2 | $30M | 595k | 49.92 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 5.3 | $17M | 299k | 57.91 | |
| Vanguard Total World Stock Idx (VT) | 4.9 | $16M | 226k | 70.72 | |
| SPDR MSCI ACWI ex-US (CWI) | 2.8 | $9.0M | 237k | 37.83 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.8 | $5.9M | 98k | 60.04 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $4.0M | 34k | 118.50 | |
| Flexshares Tr qualt divd idx (QDF) | 0.7 | $2.1M | 50k | 42.42 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.6 | $2.0M | 40k | 48.59 | |
| Cathay General Ban (CATY) | 0.4 | $1.4M | 34k | 40.12 | |
| Apple (AAPL) | 0.2 | $709k | 4.6k | 154.06 | |
| Pepsi (PEP) | 0.2 | $568k | 5.1k | 111.37 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $590k | 5.4k | 109.54 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $581k | 4.8k | 121.17 | |
| Amazon (AMZN) | 0.1 | $487k | 507.00 | 960.55 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $421k | 7.3k | 58.07 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $357k | 3.2k | 110.80 | |
| SPDR S&P Dividend (SDY) | 0.1 | $357k | 3.9k | 91.37 | |
| Microsoft Corporation (MSFT) | 0.1 | $276k | 3.7k | 74.43 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $288k | 7.4k | 38.79 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $282k | 1.2k | 230.96 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $244k | 2.3k | 107.87 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $237k | 1.7k | 143.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $235k | 241.00 | 975.10 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $180k | 1.9k | 93.60 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $180k | 1.3k | 141.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $183k | 191.00 | 958.12 | |
| Bank of America Corporation (BAC) | 0.1 | $152k | 6.0k | 25.40 | |
| SL Green Realty | 0.1 | $166k | 1.6k | 101.47 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $153k | 1.1k | 139.73 | |
| Johnson & Johnson (JNJ) | 0.0 | $116k | 891.00 | 130.19 | |
| Hess (HES) | 0.0 | $141k | 3.0k | 47.00 | |
| Public Service Enterprise (PEG) | 0.0 | $136k | 2.9k | 46.42 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $140k | 709.00 | 197.46 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $135k | 2.1k | 64.19 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $103k | 1.3k | 82.20 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $86k | 276.00 | 311.59 | |
| General Mills (GIS) | 0.0 | $96k | 1.9k | 51.89 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $91k | 614.00 | 148.21 | |
| Liberty Property Trust | 0.0 | $90k | 2.2k | 41.17 | |
| Coca-Cola Company (KO) | 0.0 | $61k | 1.4k | 45.05 | |
| Procter & Gamble Company (PG) | 0.0 | $61k | 674.00 | 90.50 | |
| iShares Gold Trust | 0.0 | $69k | 5.6k | 12.37 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $68k | 1.6k | 43.31 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $51k | 6.0k | 8.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $63k | 854.00 | 73.77 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $73k | 566.00 | 128.98 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $63k | 684.00 | 92.11 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $49k | 909.00 | 53.91 | |
| Kraft Heinz (KHC) | 0.0 | $78k | 1.0k | 77.84 | |
| Pfizer (PFE) | 0.0 | $29k | 818.00 | 35.45 | |
| United Parcel Service (UPS) | 0.0 | $24k | 201.00 | 119.40 | |
| International Business Machines (IBM) | 0.0 | $19k | 128.00 | 148.44 | |
| Merck & Co (MRK) | 0.0 | $42k | 649.00 | 64.71 | |
| Nike (NKE) | 0.0 | $43k | 833.00 | 51.62 | |
| Danaher Corporation (DHR) | 0.0 | $29k | 342.00 | 84.80 | |
| iShares MSCI Japan Index | 0.0 | $24k | 422.00 | 56.87 | |
| Aqua America | 0.0 | $34k | 1.0k | 33.50 | |
| Tesla Motors (TSLA) | 0.0 | $34k | 100.00 | 340.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $42k | 416.00 | 100.96 | |
| Rydex Etf Trust s^p500 pur val | 0.0 | $29k | 470.00 | 61.70 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $20k | 420.00 | 47.62 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $47k | 665.00 | 70.68 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $31k | 625.00 | 49.60 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $48k | 3.0k | 16.00 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $24k | 484.00 | 49.59 | |
| BP (BP) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Time Warner | 0.0 | $1.0k | 5.00 | 200.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.0k | 104.00 | 38.46 | |
| BlackRock | 0.0 | $0 | 1.00 | 0.00 | |
| Goldman Sachs (GS) | 0.0 | $0 | 2.00 | 0.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.0k | 11.00 | 90.91 | |
| MasterCard Incorporated (MA) | 0.0 | $1.0k | 4.00 | 250.00 | |
| U.S. Bancorp (USB) | 0.0 | $0 | 8.00 | 0.00 | |
| American Express Company (AXP) | 0.0 | $0 | 5.00 | 0.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $0 | 1.00 | 0.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $0 | 2.00 | 0.00 | |
| Caterpillar (CAT) | 0.0 | $0 | 3.00 | 0.00 | |
| McDonald's Corporation (MCD) | 0.0 | $0 | 3.00 | 0.00 | |
| Monsanto Company | 0.0 | $0 | 3.00 | 0.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Home Depot (HD) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Abbott Laboratories (ABT) | 0.0 | $0 | 9.00 | 0.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $0 | 4.00 | 0.00 | |
| Walt Disney Company (DIS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Chevron Corporation (CVX) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| General Electric Company | 0.0 | $1.0k | 24.00 | 41.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $0 | 5.00 | 0.00 | |
| 3M Company (MMM) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| At&t (T) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Cisco Systems (CSCO) | 0.0 | $0 | 13.00 | 0.00 | |
| Harsco Corporation (NVRI) | 0.0 | $4.0k | 207.00 | 19.32 | |
| Union Pacific Corporation (UNP) | 0.0 | $0 | 2.00 | 0.00 | |
| Boeing Company (BA) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Intel Corporation (INTC) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Morgan Stanley (MS) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Verizon Communications (VZ) | 0.0 | $0 | 7.00 | 0.00 | |
| Emerson Electric (EMR) | 0.0 | $0 | 3.00 | 0.00 | |
| WellCare Health Plans | 0.0 | $3.0k | 15.00 | 200.00 | |
| Raytheon Company | 0.0 | $0 | 2.00 | 0.00 | |
| Mercury Computer Systems (MRCY) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Allstate Corporation (ALL) | 0.0 | $0 | 3.00 | 0.00 | |
| Altria (MO) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Amgen (AMGN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Anadarko Petroleum Corporation | 0.0 | $0 | 3.00 | 0.00 | |
| Capital One Financial (COF) | 0.0 | $0 | 4.00 | 0.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $0 | 4.00 | 0.00 | |
| ConocoPhillips (COP) | 0.0 | $0 | 5.00 | 0.00 | |
| Halliburton Company (HAL) | 0.0 | $0 | 1.00 | 0.00 | |
| Hitachi (HTHIY) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Honeywell International (HON) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Nextera Energy (NEE) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $0 | 2.00 | 0.00 | |
| Philip Morris International (PM) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Rio Tinto (RIO) | 0.0 | $5.0k | 96.00 | 52.08 | |
| Target Corporation (TGT) | 0.0 | $0 | 4.00 | 0.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $0 | 5.00 | 0.00 | |
| United Technologies Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| UnitedHealth (UNH) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Qualcomm (QCOM) | 0.0 | $0 | 7.00 | 0.00 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $2.0k | 384.00 | 5.21 | |
| Exelon Corporation (EXC) | 0.0 | $0 | 7.00 | 0.00 | |
| Akzo Nobel | 0.0 | $4.0k | 140.00 | 28.57 | |
| Bayer (BAYRY) | 0.0 | $5.0k | 136.00 | 36.76 | |
| Starbucks Corporation (SBUX) | 0.0 | $0 | 5.00 | 0.00 | |
| Accenture (ACN) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Lowe's Companies (LOW) | 0.0 | $0 | 6.00 | 0.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $4.0k | 91.00 | 43.96 | |
| Barclays (BCS) | 0.0 | $3.0k | 301.00 | 9.97 | |
| Penn National Gaming (PENN) | 0.0 | $3.0k | 117.00 | 25.64 | |
| Visa (V) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Scientific Games (LNW) | 0.0 | $4.0k | 93.00 | 43.01 | |
| Beacon Roofing Supply (BECN) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $5.0k | 55.00 | 90.91 | |
| HDFC Bank (HDB) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Oracle Corporation (ORCL) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Sinclair Broadcast | 0.0 | $4.0k | 119.00 | 33.61 | |
| Gray Television (GTN) | 0.0 | $5.0k | 292.00 | 17.12 | |
| Nexstar Broadcasting (NXST) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $7.0k | 103.00 | 67.96 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Webster Financial Corporation (WBS) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Enbridge (ENB) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Eni S.p.A. (E) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Tutor Perini Corporation (TPC) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $4.0k | 67.00 | 59.70 | |
| E.W. Scripps Company (SSP) | 0.0 | $2.0k | 119.00 | 16.81 | |
| G-III Apparel (GIII) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Kubota Corporation (KUBTY) | 0.0 | $3.0k | 32.00 | 93.75 | |
| MetLife (MET) | 0.0 | $0 | 7.00 | 0.00 | |
| Semtech Corporation (SMTC) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Celgene Corporation | 0.0 | $1.0k | 6.00 | 166.67 | |
| NuVasive | 0.0 | $2.0k | 33.00 | 60.61 | |
| Tyler Technologies (TYL) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Urban Outfitters (URBN) | 0.0 | $4.0k | 150.00 | 26.67 | |
| BT | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Cambrex Corporation | 0.0 | $3.0k | 51.00 | 58.82 | |
| Chemical Financial Corporation | 0.0 | $3.0k | 64.00 | 46.88 | |
| DXP Enterprises (DXPE) | 0.0 | $2.0k | 63.00 | 31.75 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Nice Systems (NICE) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $2.0k | 29.00 | 68.97 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $3.0k | 241.00 | 12.45 | |
| Superior Energy Services | 0.0 | $2.0k | 175.00 | 11.43 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $7.0k | 50.00 | 140.00 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $3.0k | 65.00 | 46.15 | |
| American International (AIG) | 0.0 | $0 | 6.00 | 0.00 | |
| Mellanox Technologies | 0.0 | $1.0k | 15.00 | 66.67 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $0 | 3.00 | 0.00 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $3.0k | 167.00 | 17.96 | |
| Oasis Petroleum | 0.0 | $2.0k | 259.00 | 7.72 | |
| Roche Holding (RHHBY) | 0.0 | $4.0k | 137.00 | 29.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $8.0k | 57.00 | 140.35 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $5.0k | 58.00 | 86.21 | |
| General Motors Company (GM) | 0.0 | $0 | 10.00 | 0.00 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $14k | 134.00 | 104.48 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 0.0 | $999.680000 | 71.00 | 14.08 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $3.0k | 441.00 | 6.80 | |
| Tokio Marine Holdings (TKOMY) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| SPDR Barclays Capital High Yield B | 0.0 | $6.0k | 153.00 | 39.22 | |
| CLP Holdings (CLPHY) | 0.0 | $999.920000 | 116.00 | 8.62 | |
| Vanguard Energy ETF (VDE) | 0.0 | $7.0k | 79.00 | 88.61 | |
| BNP Paribas SA (BNPQY) | 0.0 | $4.0k | 106.00 | 37.74 | |
| Groupe Danone SA (DANOY) | 0.0 | $3.0k | 169.00 | 17.75 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.0 | $3.0k | 122.00 | 24.59 | |
| Linde | 0.0 | $4.0k | 191.00 | 20.94 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $3.0k | 199.00 | 15.08 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $2.0k | 143.00 | 13.99 | |
| L'Oreal (LRLCY) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Interxion Holding | 0.0 | $3.0k | 67.00 | 44.78 | |
| Citigroup (C) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Symrise Ag-un (SYIEY) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Techtronic Industries-sp (TTNDY) | 0.0 | $3.0k | 108.00 | 27.78 | |
| Cavium | 0.0 | $2.0k | 36.00 | 55.56 | |
| Wendy's/arby's Group (WEN) | 0.0 | $12k | 751.00 | 15.98 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $3.0k | 99.00 | 30.30 | |
| Carbonite | 0.0 | $2.0k | 112.00 | 17.86 | |
| Gea Group | 0.0 | $2.0k | 53.00 | 37.74 | |
| Softbank Corp-un (SFTBY) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Acadia Healthcare (ACHC) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Wpx Energy | 0.0 | $3.0k | 244.00 | 12.30 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $1.0k | 164.00 | 6.10 | |
| Us Silica Hldgs (SLCA) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Zurich Insurance (ZURVY) | 0.0 | $3.0k | 111.00 | 27.03 | |
| Amadeus It Holding Sa (AMADY) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Facebook Inc cl a (META) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Five Below (FIVE) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Mondelez Int (MDLZ) | 0.0 | $0 | 9.00 | 0.00 | |
| Dynegy | 0.0 | $3.0k | 354.00 | 8.47 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Wpp Plc- (WPP) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Abbvie (ABBV) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Kbc Group Nv (KBCSY) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Model N (MODN) | 0.0 | $2.0k | 104.00 | 19.23 | |
| Twenty-first Century Fox | 0.0 | $0 | 8.00 | 0.00 | |
| Seaworld Entertainment (PRKS) | 0.0 | $2.0k | 176.00 | 11.36 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $2.0k | 49.00 | 40.82 | |
| Fox News | 0.0 | $0 | 4.00 | 0.00 | |
| Banc Of California (BANC) | 0.0 | $3.0k | 154.00 | 19.48 | |
| Daikin Inds (DKILY) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Gogo (GOGO) | 0.0 | $2.0k | 164.00 | 12.20 | |
| Ambev Sa- (ABEV) | 0.0 | $999.530000 | 109.00 | 9.17 | |
| Noble Corp Plc equity | 0.0 | $2.0k | 344.00 | 5.81 | |
| Chegg (CHGG) | 0.0 | $2.0k | 164.00 | 12.20 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Q2 Holdings (QTWO) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Rice Energy | 0.0 | $2.0k | 61.00 | 32.79 | |
| Belmond | 0.0 | $2.0k | 126.00 | 15.87 | |
| Alibaba Group Holding (BABA) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Fcb Financial Holdings-cl A | 0.0 | $2.0k | 48.00 | 41.67 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $0 | 3.00 | 0.00 | |
| Ubs Group (UBS) | 0.0 | $12k | 672.00 | 17.86 | |
| Hortonworks | 0.0 | $2.0k | 135.00 | 14.81 | |
| James River Group Holdings L (JRVR) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Om Asset Management | 0.0 | $3.0k | 173.00 | 17.34 | |
| Medtronic (MDT) | 0.0 | $0 | 4.00 | 0.00 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $4.0k | 118.00 | 33.90 | |
| Allergan | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Topbuild (BLD) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Brambles (BXBLY) | 0.0 | $2.0k | 134.00 | 14.93 | |
| Mindbody | 0.0 | $3.0k | 120.00 | 25.00 | |
| Fairmount Santrol Holdings | 0.0 | $999.400000 | 263.00 | 3.80 | |
| Milacron Holdings | 0.0 | $2.0k | 106.00 | 18.87 | |
| Acxiom | 0.0 | $3.0k | 157.00 | 19.11 | |
| Paypal Holdings (PYPL) | 0.0 | $0 | 6.00 | 0.00 | |
| Spx Flow | 0.0 | $4.0k | 95.00 | 42.11 | |
| Pjt Partners (PJT) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $3.0k | 124.00 | 24.19 | |
| Wright Medical Group Nv | 0.0 | $3.0k | 102.00 | 29.41 | |
| Ferroglobe (GSM) | 0.0 | $3.0k | 231.00 | 12.99 | |
| Mimecast | 0.0 | $1.0k | 32.00 | 31.25 | |
| Instructure | 0.0 | $1.0k | 42.00 | 23.81 | |
| Pinnacle Entertainment | 0.0 | $3.0k | 136.00 | 22.06 | |
| Itt (ITT) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.0 | $3.0k | 139.00 | 21.58 | |
| Atkore Intl (ATKR) | 0.0 | $3.0k | 133.00 | 22.56 | |
| Versum Matls | 0.0 | $2.0k | 56.00 | 35.71 | |
| Keane | 0.0 | $3.0k | 207.00 | 14.49 | |
| Xperi | 0.0 | $2.0k | 87.00 | 22.99 | |
| Jeld-wen Hldg (JELD) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.0 | $2.0k | 165.00 | 12.12 | |
| Gardner Denver Hldgs | 0.0 | $2.0k | 65.00 | 30.77 | |
| Dowdupont | 0.0 | $1.0k | 10.00 | 100.00 | |
| Cleveland-cliffs (CLF) | 0.0 | $2.0k | 212.00 | 9.43 |
