Lenox Wealth Advisors

Lenox Wealth Advisors as of Dec. 31, 2017

Portfolio Holdings for Lenox Wealth Advisors

Lenox Wealth Advisors holds 384 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 22.1 $79M 296k 266.86
iShares MSCI EAFE Index Fund (EFA) 18.5 $66M 941k 70.31
iShares S&P MidCap 400 Index (IJH) 13.6 $49M 256k 189.78
Db-x Msci Eafe Currency-hedged (DBEF) 13.4 $48M 1.5M 31.78
Goldman Sachs Etf Tr (GSLC) 9.1 $33M 611k 53.36
J P Morgan Exchange Traded F div rtn int eq (JPIN) 5.2 $19M 311k 60.05
Vanguard Total World Stock Idx (VT) 4.0 $14M 194k 74.26
SPDR MSCI ACWI ex-US (CWI) 3.7 $13M 341k 39.00
Schwab Strategic Tr us lrg cap etf (SCHX) 1.9 $6.8M 106k 63.78
iShares Russell 1000 Value Index (IWD) 1.2 $4.3M 35k 124.33
Flexshares Tr qualt divd idx (QDF) 0.7 $2.5M 56k 45.04
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $2.2M 46k 47.90
Apple (AAPL) 0.3 $1.1M 6.8k 169.24
Vanguard Europe Pacific ETF (VEA) 0.3 $914k 20k 44.88
Vanguard Emerging Markets ETF (VWO) 0.2 $813k 18k 45.93
Microsoft Corporation (MSFT) 0.2 $730k 8.5k 85.51
iShares Lehman Aggregate Bond (AGG) 0.2 $634k 5.8k 109.33
Amazon (AMZN) 0.2 $610k 522.00 1168.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $583k 4.8k 121.58
Ishares Inc em mkt min vol (EEMV) 0.1 $441k 7.3k 60.83
Exxon Mobil Corporation (XOM) 0.1 $390k 4.7k 83.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $375k 3.4k 110.88
SPDR S&P Dividend (SDY) 0.1 $369k 3.9k 94.45
Cisco Systems (CSCO) 0.1 $312k 8.1k 38.31
Emerson Electric (EMR) 0.1 $270k 3.9k 69.75
Vanguard Financials ETF (VFH) 0.1 $273k 3.9k 69.96
SPDR S&P MidCap 400 ETF (MDY) 0.1 $280k 811.00 345.25
Vanguard S&p 500 Etf idx (VOO) 0.1 $294k 1.2k 245.00
Alphabet Inc Class A cs (GOOGL) 0.1 $276k 262.00 1053.44
Johnson & Johnson (JNJ) 0.1 $233k 1.7k 139.52
Pfizer (PFE) 0.1 $239k 6.6k 36.27
iShares S&P 500 Growth Index (IVW) 0.1 $252k 1.7k 152.73
iShares S&P 500 Value Index (IVE) 0.1 $258k 2.3k 114.06
Vanguard Growth ETF (VUG) 0.1 $238k 1.7k 140.75
Bank of America Corporation (BAC) 0.1 $213k 7.2k 29.47
Bristol Myers Squibb (BMY) 0.1 $216k 3.5k 61.19
Altria (MO) 0.1 $223k 3.1k 71.36
Symantec Corporation 0.1 $224k 8.0k 28.00
Target Corporation (TGT) 0.1 $210k 3.2k 65.22
Financial Select Sector SPDR (XLF) 0.1 $203k 7.3k 27.94
Vanguard Small-Cap ETF (VB) 0.1 $211k 1.4k 147.55
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $210k 3.3k 64.50
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $232k 17k 13.72
Vodafone Group New Adr F (VOD) 0.1 $217k 6.8k 31.88
Alphabet Inc Class C cs (GOOG) 0.1 $208k 199.00 1045.23
JPMorgan Chase & Co. (JPM) 0.1 $185k 1.7k 106.69
Chevron Corporation (CVX) 0.1 $176k 1.4k 124.91
iShares Russell 1000 Index (IWB) 0.1 $163k 1.1k 148.86
DTE Energy Company (DTE) 0.1 $190k 1.7k 109.64
iShares Dow Jones Select Dividend (DVY) 0.1 $190k 1.9k 98.80
iShares Dow Jones US Technology (IYW) 0.1 $196k 1.2k 162.39
Duke Energy (DUK) 0.1 $184k 2.2k 83.90
Dowdupont 0.1 $184k 2.6k 71.15
iShares MSCI Emerging Markets Indx (EEM) 0.0 $144k 3.1k 47.15
Hess (HES) 0.0 $142k 3.0k 47.33
Pepsi (PEP) 0.0 $157k 1.3k 120.03
Procter & Gamble Company (PG) 0.0 $149k 1.6k 91.92
Public Service Enterprise (PEG) 0.0 $151k 2.9k 51.54
Industrial SPDR (XLI) 0.0 $130k 1.7k 75.89
iShares Russell Midcap Index Fund (IWR) 0.0 $148k 709.00 208.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $150k 1.9k 79.49
Facebook Inc cl a (META) 0.0 $138k 783.00 176.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $146k 2.2k 66.18
Etf Ser Solutions (JETS) 0.0 $136k 4.2k 32.65
Wal-Mart Stores (WMT) 0.0 $106k 1.1k 98.97
3M Company (MMM) 0.0 $116k 492.00 235.77
Union Pacific Corporation (UNP) 0.0 $97k 722.00 134.35
Tiffany & Co. 0.0 $93k 895.00 103.91
General Mills (GIS) 0.0 $111k 1.9k 59.45
Texas Instruments Incorporated (TXN) 0.0 $94k 899.00 104.56
United Technologies Corporation 0.0 $90k 702.00 128.21
CoStar (CSGP) 0.0 $102k 343.00 297.38
iShares Russell 2000 Index (IWM) 0.0 $94k 617.00 152.35
Vanguard Small-Cap Growth ETF (VBK) 0.0 $96k 597.00 160.80
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $96k 700.00 137.14
Inogen (INGN) 0.0 $100k 837.00 119.47
Alibaba Group Holding (BABA) 0.0 $104k 602.00 172.76
Coca-Cola Company (KO) 0.0 $62k 1.3k 46.13
NVIDIA Corporation (NVDA) 0.0 $65k 334.00 194.61
Paychex (PAYX) 0.0 $81k 1.2k 68.12
Automatic Data Processing (ADP) 0.0 $87k 739.00 117.73
Lockheed Martin Corporation (LMT) 0.0 $88k 275.00 320.00
International Business Machines (IBM) 0.0 $55k 358.00 153.63
Nike (NKE) 0.0 $54k 868.00 62.21
Gilead Sciences (GILD) 0.0 $69k 961.00 71.80
C.H. Robinson Worldwide (CHRW) 0.0 $73k 817.00 89.35
iShares NASDAQ Biotechnology Index (IBB) 0.0 $72k 672.00 107.14
salesforce (CRM) 0.0 $56k 545.00 102.75
iShares Gold Trust 0.0 $70k 5.6k 12.54
Rydex S&P Equal Weight ETF 0.0 $88k 875.00 100.57
iShares S&P SmallCap 600 Index (IJR) 0.0 $66k 854.00 77.28
Vanguard Total Stock Market ETF (VTI) 0.0 $78k 566.00 137.81
Alerian Mlp Etf 0.0 $69k 6.4k 10.79
PowerShares DWA Emerg Markts Tech 0.0 $77k 3.8k 20.50
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $67k 686.00 97.67
WisdomTree DEFA (DWM) 0.0 $72k 1.3k 55.99
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $75k 3.4k 22.20
Kraft Heinz (KHC) 0.0 $80k 1.0k 77.44
SK Tele 0.0 $31k 1.1k 27.68
HSBC Holdings (HSBC) 0.0 $35k 680.00 51.47
Walt Disney Company (DIS) 0.0 $46k 427.00 107.73
Sony Corporation (SONY) 0.0 $19k 417.00 45.56
United Parcel Service (UPS) 0.0 $24k 199.00 120.60
AstraZeneca (AZN) 0.0 $34k 987.00 34.45
Aegon 0.0 $30k 4.7k 6.37
Merck & Co (MRK) 0.0 $41k 724.00 56.63
Danaher Corporation (DHR) 0.0 $35k 372.00 94.09
Total (TTE) 0.0 $29k 529.00 54.82
Bce (BCE) 0.0 $31k 638.00 48.59
Vanguard Short-Term Bond ETF (BSV) 0.0 $25k 316.00 79.11
Netflix (NFLX) 0.0 $30k 157.00 191.08
Toyota Motor Corporation (TM) 0.0 $18k 145.00 124.14
Wynn Resorts (WYNN) 0.0 $50k 297.00 168.35
iShares MSCI Japan Index 0.0 $25k 422.00 59.24
BHP Billiton (BHP) 0.0 $20k 436.00 45.87
NTT DoCoMo 0.0 $25k 1.1k 23.79
Abb (ABBNY) 0.0 $28k 1.0k 26.77
Celgene Corporation 0.0 $27k 254.00 106.30
MGM Resorts International. (MGM) 0.0 $47k 1.4k 33.19
Skyworks Solutions (SWKS) 0.0 $33k 347.00 95.10
Aqua America 0.0 $41k 1.1k 38.86
Bk Nova Cad (BNS) 0.0 $31k 477.00 64.99
Tor Dom Bk Cad (TD) 0.0 $36k 611.00 58.92
Bank Of Montreal Cadcom (BMO) 0.0 $31k 388.00 79.90
Manulife Finl Corp (MFC) 0.0 $29k 1.4k 20.94
Thomson Reuters Corp 0.0 $28k 635.00 44.09
Tesla Motors (TSLA) 0.0 $31k 100.00 310.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $49k 6.0k 8.17
Vanguard Value ETF (VTV) 0.0 $38k 361.00 105.26
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $18k 2.1k 8.69
Rydex Etf Trust s^p500 pur val 0.0 $31k 470.00 65.96
Global X Etf equity 0.0 $19k 850.00 22.35
Ishares Tr eafe min volat (EFAV) 0.0 $49k 665.00 73.68
Servicenow (NOW) 0.0 $48k 369.00 130.08
Wpp Plc- (WPP) 0.0 $26k 292.00 89.04
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $31k 625.00 49.60
Blackstone Gso Strategic (BGB) 0.0 $47k 3.0k 15.67
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $39k 716.00 54.47
Sirius Xm Holdings 0.0 $27k 5.0k 5.40
Powershares Etf Tr Ii var rate pfd por 0.0 $24k 950.00 25.26
Paypal Holdings (PYPL) 0.0 $38k 519.00 73.22
Packaging Corporation of America (PKG) 0.0 $3.0k 27.00 111.11
China Mobile 0.0 $16k 325.00 49.23
Tenaris (TS) 0.0 $2.0k 60.00 33.33
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 95.00 42.11
Ansys (ANSS) 0.0 $3.0k 22.00 136.36
Corning Incorporated (GLW) 0.0 $4.0k 118.00 33.90
MasterCard Incorporated (MA) 0.0 $12k 81.00 148.15
Progressive Corporation (PGR) 0.0 $3.0k 61.00 49.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0k 16.00 125.00
Charles Schwab Corporation (SCHW) 0.0 $14k 278.00 50.36
Reinsurance Group of America (RGA) 0.0 $4.0k 23.00 173.91
Total System Services 0.0 $4.0k 50.00 80.00
Affiliated Managers (AMG) 0.0 $2.0k 12.00 166.67
CSX Corporation (CSX) 0.0 $4.0k 64.00 62.50
Ecolab (ECL) 0.0 $8.0k 60.00 133.33
Republic Services (RSG) 0.0 $8.0k 117.00 68.38
Home Depot (HD) 0.0 $12k 62.00 193.55
Abbott Laboratories (ABT) 0.0 $3.0k 60.00 50.00
Eli Lilly & Co. (LLY) 0.0 $4.0k 42.00 95.24
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 18.00 388.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 44.00 159.09
Norfolk Southern (NSC) 0.0 $14k 100.00 140.00
Bunge 0.0 $3.0k 43.00 69.77
General Electric Company 0.0 $11k 622.00 17.68
Shaw Communications Inc cl b conv 0.0 $13k 553.00 23.51
At&t (T) 0.0 $9.0k 236.00 38.14
Autodesk (ADSK) 0.0 $4.0k 38.00 105.26
Continental Resources 0.0 $3.0k 54.00 55.56
Cummins (CMI) 0.0 $4.0k 20.00 200.00
Kimberly-Clark Corporation (KMB) 0.0 $4.0k 32.00 125.00
Sealed Air (SEE) 0.0 $3.0k 64.00 46.88
Snap-on Incorporated (SNA) 0.0 $4.0k 23.00 173.91
Travelers Companies (TRV) 0.0 $5.0k 36.00 138.89
V.F. Corporation (VFC) 0.0 $2.0k 29.00 68.97
Wells Fargo & Company (WFC) 0.0 $6.0k 98.00 61.22
Adobe Systems Incorporated (ADBE) 0.0 $6.0k 37.00 162.16
Global Payments (GPN) 0.0 $5.0k 46.00 108.70
Boeing Company (BA) 0.0 $5.0k 16.00 312.50
Intel Corporation (INTC) 0.0 $9.0k 192.00 46.88
Ross Stores (ROST) 0.0 $4.0k 46.00 86.96
C.R. Bard 0.0 $4.0k 11.00 363.64
Akamai Technologies (AKAM) 0.0 $3.0k 45.00 66.67
Electronic Arts (EA) 0.0 $6.0k 54.00 111.11
Verizon Communications (VZ) 0.0 $5.0k 100.00 50.00
Cabot Corporation (CBT) 0.0 $1.0k 24.00 41.67
SVB Financial (SIVBQ) 0.0 $6.0k 24.00 250.00
Laboratory Corp. of America Holdings 0.0 $3.0k 16.00 187.50
Las Vegas Sands (LVS) 0.0 $2.0k 35.00 57.14
Nokia Corporation (NOK) 0.0 $8.0k 1.8k 4.57
Darden Restaurants (DRI) 0.0 $3.0k 30.00 100.00
United Rentals (URI) 0.0 $3.0k 17.00 176.47
AmerisourceBergen (COR) 0.0 $2.0k 27.00 74.07
Xilinx 0.0 $3.0k 50.00 60.00
Masco Corporation (MAS) 0.0 $4.0k 92.00 43.48
Mohawk Industries (MHK) 0.0 $5.0k 19.00 263.16
Unum (UNM) 0.0 $8.0k 150.00 53.33
Eastman Chemical Company (EMN) 0.0 $3.0k 35.00 85.71
Synopsys (SNPS) 0.0 $3.0k 40.00 75.00
Raytheon Company 0.0 $10k 53.00 188.68
CenturyLink 0.0 $1.0k 50.00 20.00
Newfield Exploration 0.0 $2.0k 53.00 37.74
Potash Corp. Of Saskatchewan I 0.0 $3.0k 125.00 24.00
Novartis (NVS) 0.0 $17k 207.00 82.13
Arrow Electronics (ARW) 0.0 $2.0k 30.00 66.67
Amgen (AMGN) 0.0 $15k 89.00 168.54
Colgate-Palmolive Company (CL) 0.0 $2.0k 32.00 62.50
ConocoPhillips (COP) 0.0 $11k 209.00 52.63
Diageo (DEO) 0.0 $10k 67.00 149.25
Halliburton Company (HAL) 0.0 $5.0k 98.00 51.02
Honda Motor (HMC) 0.0 $15k 439.00 34.17
Intuitive Surgical (ISRG) 0.0 $14k 37.00 378.38
Nextera Energy (NEE) 0.0 $7.0k 46.00 152.17
Philip Morris International (PM) 0.0 $4.0k 36.00 111.11
Royal Dutch Shell 0.0 $11k 161.00 68.32
Unilever 0.0 $4.0k 76.00 52.63
UnitedHealth (UNH) 0.0 $13k 59.00 220.34
American Electric Power Company (AEP) 0.0 $7.0k 100.00 70.00
Statoil ASA 0.0 $17k 783.00 21.71
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 47.00 63.83
Biogen Idec (BIIB) 0.0 $5.0k 17.00 294.12
Echostar Corporation (SATS) 0.0 $2.0k 35.00 57.14
Canadian Natural Resources (CNQ) 0.0 $13k 351.00 37.04
Norsk Hydro ASA (NHYDY) 0.0 $2.0k 224.00 8.93
TJX Companies (TJX) 0.0 $4.0k 48.00 83.33
Bayer (BAYRY) 0.0 $5.0k 163.00 30.67
EOG Resources (EOG) 0.0 $3.0k 26.00 115.38
General Dynamics Corporation (GD) 0.0 $3.0k 16.00 187.50
Sap (SAP) 0.0 $4.0k 34.00 117.65
Msci (MSCI) 0.0 $3.0k 26.00 115.38
Visa (V) 0.0 $4.0k 36.00 111.11
D.R. Horton (DHI) 0.0 $5.0k 101.00 49.50
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $9.0k 104.00 86.54
WABCO Holdings 0.0 $6.0k 41.00 146.34
Dover Corporation (DOV) 0.0 $3.0k 30.00 100.00
GATX Corporation (GATX) 0.0 $2.0k 37.00 54.05
Applied Materials (AMAT) 0.0 $6.0k 115.00 52.17
HDFC Bank (HDB) 0.0 $3.0k 27.00 111.11
Pioneer Natural Resources 0.0 $1.0k 7.00 142.86
priceline.com Incorporated 0.0 $10k 6.00 1666.67
Trex Company (TREX) 0.0 $11k 100.00 110.00
Activision Blizzard 0.0 $4.0k 68.00 58.82
Estee Lauder Companies (EL) 0.0 $6.0k 51.00 117.65
Illumina (ILMN) 0.0 $2.0k 9.00 222.22
Eaton Vance 0.0 $3.0k 52.00 57.69
Key (KEY) 0.0 $3.0k 148.00 20.27
Sun Life Financial (SLF) 0.0 $16k 395.00 40.51
Transcanada Corp 0.0 $5.0k 98.00 51.02
Ares Capital Corporation (ARCC) 0.0 $2.0k 150.00 13.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 137.00 14.60
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0k 362.00 8.29
Bio-Rad Laboratories (BIO) 0.0 $5.0k 22.00 227.27
Bruker Corporation (BRKR) 0.0 $2.0k 69.00 28.99
Concho Resources 0.0 $3.0k 19.00 157.89
Deutsche Telekom (DTEGY) 0.0 $3.0k 168.00 17.86
Intuit (INTU) 0.0 $5.0k 31.00 161.29
IPG Photonics Corporation (IPGP) 0.0 $7.0k 33.00 212.12
Jabil Circuit (JBL) 0.0 $2.0k 90.00 22.22
Kubota Corporation (KUBTY) 0.0 $3.0k 31.00 96.77
Southwest Airlines (LUV) 0.0 $3.0k 43.00 69.77
MetLife (MET) 0.0 $4.0k 86.00 46.51
Raymond James Financial (RJF) 0.0 $4.0k 44.00 90.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 9.00 222.22
West Pharmaceutical Services (WST) 0.0 $3.0k 27.00 111.11
Cimarex Energy 0.0 $2.0k 16.00 125.00
BorgWarner (BWA) 0.0 $2.0k 48.00 41.67
Cathay General Ban (CATY) 0.0 $4.0k 98.00 40.82
Hexcel Corporation (HXL) 0.0 $3.0k 51.00 58.82
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 20.00 100.00
Monolithic Power Systems (MPWR) 0.0 $3.0k 26.00 115.38
Stifel Financial (SF) 0.0 $3.0k 43.00 69.77
Unilever (UL) 0.0 $14k 247.00 56.68
Urban Outfitters (URBN) 0.0 $5.0k 150.00 33.33
ORIX Corporation (IX) 0.0 $2.0k 29.00 68.97
Makita Corporation (MKTAY) 0.0 $2.0k 52.00 38.46
Rockwell Automation (ROK) 0.0 $6.0k 29.00 206.90
Scotts Miracle-Gro Company (SMG) 0.0 $8.0k 71.00 112.68
Infineon Technologies (IFNNY) 0.0 $3.0k 107.00 28.04
Woodward Governor Company (WWD) 0.0 $2.0k 32.00 62.50
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 107.00 28.04
Siemens (SIEGY) 0.0 $3.0k 39.00 76.92
Basf Se (BASFY) 0.0 $4.0k 128.00 31.25
PowerShares QQQ Trust, Series 1 0.0 $8.0k 50.00 160.00
Mednax (MD) 0.0 $999.880000 28.00 35.71
Cosan Ltd shs a 0.0 $4.0k 364.00 10.99
Suncor Energy (SU) 0.0 $15k 406.00 36.95
iShares Russell 1000 Growth Index (IWF) 0.0 $15k 114.00 131.58
Boston Properties (BXP) 0.0 $2.0k 13.00 153.85
American Water Works (AWK) 0.0 $9.0k 98.00 91.84
iShares Russell 2000 Value Index (IWN) 0.0 $5.0k 38.00 131.58
iShares Russell 2000 Growth Index (IWO) 0.0 $5.0k 26.00 192.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $5.0k 20.00 250.00
Vale 0.0 $999.600000 120.00 8.33
Vanguard Small-Cap Value ETF (VBR) 0.0 $6.0k 44.00 136.36
Nintendo (NTDOY) 0.0 $4.0k 80.00 50.00
Roche Holding (RHHBY) 0.0 $2.0k 76.00 26.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $10k 177.00 56.50
Fortinet (FTNT) 0.0 $5.0k 113.00 44.25
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $0 10.00 0.00
Vanguard Mid-Cap ETF (VO) 0.0 $9.0k 57.00 157.89
Aviva 0.0 $4.0k 255.00 15.69
Calamos Convertible & Hi Income Fund (CHY) 0.0 $4.0k 350.00 11.43
Gabelli Dividend & Income Trust (GDV) 0.0 $6.0k 250.00 24.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $12k 167.00 71.86
SPDR Barclays Capital High Yield B 0.0 $7.0k 203.00 34.48
Pimco Income Strategy Fund II (PFN) 0.0 $3.0k 250.00 12.00
Intesa Sanpaolo Spa (ISNPY) 0.0 $3.0k 161.00 18.63
Skf Ab (SKFRY) 0.0 $3.0k 126.00 23.81
Schneider Elect Sa-unsp (SBGSY) 0.0 $4.0k 220.00 18.18
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $4.0k 73.00 54.79
Shiseido (SSDOY) 0.0 $3.0k 58.00 51.72
Bridgestone Corporation (BRDCY) 0.0 $3.0k 125.00 24.00
Essilor Intl S A (ESLOY) 0.0 $3.0k 46.00 65.22
Kddi Corp-unsp (KDDIY) 0.0 $3.0k 213.00 14.08
Lonza Group Ag - Un (LZAGY) 0.0 $2.0k 66.00 30.30
Tencent Holdings Ltd - (TCEHY) 0.0 $4.0k 68.00 58.82
Vestas Wind Systems - Unsp (VWDRY) 0.0 $2.0k 93.00 21.51
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $11k 126.00 87.30
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $999.960000 13.00 76.92
Continental (CTTAY) 0.0 $4.0k 71.00 56.34
Grupo Financiero Banorte (GBOOY) 0.0 $999.840000 48.00 20.83
Jardine Strategic Hldgs 0.0 $2.0k 112.00 17.86
Burberry Group Plc- (BURBY) 0.0 $3.0k 108.00 27.78
Wendy's/arby's Group (WEN) 0.0 $12k 751.00 15.98
Aia Group Ltd-sp (AAGIY) 0.0 $7.0k 215.00 32.56
Cbre Group Inc Cl A (CBRE) 0.0 $4.0k 91.00 43.96
Ishares Tr fltg rate nt (FLOT) 0.0 $0 1.00 0.00
Umicore Group (UMICY) 0.0 $2.0k 164.00 12.20
Telefonica Brasil Sa 0.0 $2.0k 110.00 18.18
Gea Group 0.0 $2.0k 40.00 50.00
Xylem (XYL) 0.0 $4.0k 55.00 72.73
Heidelbergcement Ag-unsp 0.0 $3.0k 136.00 22.06
Kasikorn Bank Pub (KPCPY) 0.0 $3.0k 91.00 32.97
Phillips 66 (PSX) 0.0 $5.0k 50.00 100.00
Dnb Asa-sponsor 0.0 $3.0k 159.00 18.87
Ishares Tr cmn (GOVT) 0.0 $6.0k 237.00 25.32
stock 0.0 $5.0k 65.00 76.92
Mondelez Int (MDLZ) 0.0 $4.0k 100.00 40.00
Reckitt Benckiser- (RBGLY) 0.0 $4.0k 210.00 19.05
Elekta Ab (EKTAY) 0.0 $999.250000 175.00 5.71
Icon (ICLR) 0.0 $2.0k 21.00 95.24
Zoetis Inc Cl A (ZTS) 0.0 $13k 187.00 69.52
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.0k 90.00 88.89
Twenty-first Century Fox 0.0 $0 2.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $6.0k 44.00 136.36
Samsonite Internation (SMSEY) 0.0 $3.0k 110.00 27.27
Intercontinental Exchange (ICE) 0.0 $16k 224.00 71.43
Voya Financial (VOYA) 0.0 $4.0k 83.00 48.19
Ladder Capital Corp Class A (LADR) 0.0 $0 19.00 0.00
Weatherford Intl Plc ord 0.0 $6.0k 1.5k 4.00
Gabelli mutual funds - (GGZ) 0.0 $0 25.00 0.00
Radius Health 0.0 $3.0k 87.00 34.48
Compagnie De Saint Gobain (CODYY) 0.0 $2.0k 196.00 10.20
Hc2 Holdings 0.0 $1.0k 171.00 5.85
Smc Corp Japan (SMCAY) 0.0 $3.0k 167.00 17.96
Synchrony Financial (SYF) 0.0 $3.0k 85.00 35.29
Keysight Technologies (KEYS) 0.0 $3.0k 63.00 47.62
Walgreen Boots Alliance (WBA) 0.0 $7.0k 100.00 70.00
Ubs Group (UBS) 0.0 $3.0k 171.00 17.54
Allergan 0.0 $8.0k 50.00 160.00
Monster Beverage Corp (MNST) 0.0 $7.0k 107.00 65.42
Wec Energy Group (WEC) 0.0 $2.0k 34.00 58.82
Chemours (CC) 0.0 $1.0k 10.00 100.00
Brambles (BXBLY) 0.0 $3.0k 211.00 14.22
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.0k 106.00 37.74
Lumentum Hldgs (LITE) 0.0 $999.900000 22.00 45.45
Match 0.0 $5.0k 156.00 32.05
Chubb (CB) 0.0 $5.0k 37.00 135.14
Real Estate Select Sect Spdr (XLRE) 0.0 $9.0k 278.00 32.37
Broad 0.0 $8.0k 33.00 242.42
Dentsply Sirona (XRAY) 0.0 $2.0k 37.00 54.05
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $16k 327.00 48.93
Bayerische Motoren Werke A G 0.0 $4.0k 101.00 39.60
Johnson Controls International Plc equity (JCI) 0.0 $4.0k 101.00 39.60
Adient (ADNT) 0.0 $0 2.00 0.00
Sba Communications Corp (SBAC) 0.0 $3.0k 16.00 187.50
Indexiq Etf Tr iq s&p hgh yld 0.0 $13k 500.00 26.00
Altaba 0.0 $7.0k 100.00 70.00
Gardner Denver Hldgs 0.0 $2.0k 65.00 30.77
Brighthouse Finl (BHF) 0.0 $0 7.00 0.00
Black Knight 0.0 $3.0k 57.00 52.63
Delphi Automotive Inc international (APTV) 0.0 $2.0k 27.00 74.07
Oversea-chinese Bank-uns (OVCHY) 0.0 $3.0k 180.00 16.67
Delphi Technologies 0.0 $1.0k 20.00 50.00