Lenox Wealth Advisors

Lenox Wealth Advisors as of March 31, 2018

Portfolio Holdings for Lenox Wealth Advisors

Lenox Wealth Advisors holds 554 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 18.8 $80M 306k 263.15
iShares MSCI EAFE Index Fund (EFA) 16.2 $69M 995k 69.68
iShares S&P MidCap 400 Index (IJH) 11.5 $49M 262k 187.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 10.6 $46M 690k 65.88
Powershares Act Mang Comm Fd db opt yld div 9.0 $38M 2.2M 17.77
Goldman Sachs Etf Tr (GSLC) 8.1 $35M 650k 53.41
J P Morgan Exchange Traded F div rtn int eq (JPIN) 4.9 $21M 357k 59.43
Vanguard Total World Stock Idx (VT) 3.6 $15M 208k 73.63
SPDR MSCI ACWI ex-US (CWI) 3.3 $14M 366k 38.85
Schwab Strategic Tr us lrg cap etf (SCHX) 1.7 $7.2M 115k 63.08
iShares Russell 1000 Value Index (IWD) 1.1 $4.5M 38k 119.96
Flexshares Tr qualt divd idx (QDF) 0.8 $3.3M 77k 43.73
Vanguard Europe Pacific ETF (VEA) 0.8 $3.3M 75k 44.25
Vanguard Emerging Markets ETF (VWO) 0.7 $3.0M 63k 46.98
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $2.6M 84k 30.70
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $2.5M 52k 47.83
Apple (AAPL) 0.4 $1.7M 10k 167.82
Amazon (AMZN) 0.2 $1.1M 747.00 1447.12
Microsoft Corporation (MSFT) 0.2 $973k 11k 91.31
SPDR S&P MidCap 400 ETF (MDY) 0.2 $771k 2.3k 341.76
Vanguard Financials ETF (VFH) 0.1 $626k 9.0k 69.50
Visa (V) 0.1 $543k 4.5k 119.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $574k 4.9k 117.43
Vanguard Growth ETF (VUG) 0.1 $577k 4.1k 141.87
Exxon Mobil Corporation (XOM) 0.1 $533k 7.1k 74.56
Alerian Mlp Etf 0.1 $535k 57k 9.37
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $520k 11k 48.90
iShares Lehman Aggregate Bond (AGG) 0.1 $458k 4.3k 107.21
Ishares Inc em mkt min vol (EEMV) 0.1 $452k 7.3k 62.34
Facebook Inc cl a (META) 0.1 $453k 2.8k 159.62
Alphabet Inc Class A cs (GOOGL) 0.1 $456k 440.00 1036.36
Berkshire Hathaway (BRK.B) 0.1 $426k 2.1k 199.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $428k 3.9k 108.88
Johnson & Johnson (JNJ) 0.1 $365k 2.8k 128.21
Pfizer (PFE) 0.1 $375k 11k 35.45
Cisco Systems (CSCO) 0.1 $367k 8.6k 42.88
Emerson Electric (EMR) 0.1 $398k 5.8k 68.31
SPDR S&P Dividend (SDY) 0.1 $357k 3.9k 91.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $336k 5.2k 65.20
WisdomTree DEFA (DWM) 0.1 $337k 6.2k 54.79
Vanguard S&p 500 Etf idx (VOO) 0.1 $323k 1.3k 241.95
Alphabet Inc Class C cs (GOOG) 0.1 $294k 285.00 1031.58
Home Depot (HD) 0.1 $240k 1.3k 178.44
Pepsi (PEP) 0.1 $261k 2.4k 108.98
Procter & Gamble Company (PG) 0.1 $264k 3.3k 79.16
United Technologies Corporation 0.1 $244k 1.9k 125.84
United Bankshares (UBSI) 0.1 $243k 6.9k 35.23
iShares S&P 500 Growth Index (IVW) 0.1 $256k 1.7k 155.15
iShares S&P 500 Value Index (IVE) 0.1 $247k 2.3k 109.20
JPMorgan Chase & Co. (JPM) 0.1 $208k 1.9k 109.88
Chevron Corporation (CVX) 0.1 $205k 1.8k 113.83
Union Pacific Corporation (UNP) 0.1 $219k 1.6k 134.19
Altria (MO) 0.1 $211k 3.4k 62.24
Symantec Corporation 0.1 $207k 8.0k 25.88
Target Corporation (TGT) 0.1 $224k 3.2k 69.57
Texas Instruments Incorporated (TXN) 0.1 $199k 1.9k 103.70
Financial Select Sector SPDR (XLF) 0.1 $200k 7.3k 27.53
Vanguard Small-Cap ETF (VB) 0.1 $210k 1.4k 146.85
iShares Dow Jones US Technology (IYW) 0.1 $203k 1.2k 168.19
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $234k 17k 13.84
MasterCard Incorporated (MA) 0.0 $174k 991.00 175.58
Bank of America Corporation (BAC) 0.0 $187k 6.2k 29.95
Wal-Mart Stores (WMT) 0.0 $181k 2.0k 88.99
3M Company (MMM) 0.0 $159k 724.00 219.61
Paychex (PAYX) 0.0 $156k 2.5k 61.56
Automatic Data Processing (ADP) 0.0 $175k 1.5k 113.20
Tiffany & Co. 0.0 $183k 1.9k 97.91
Hess (HES) 0.0 $152k 3.0k 50.67
C.H. Robinson Worldwide (CHRW) 0.0 $172k 1.8k 93.68
iShares Russell 1000 Index (IWB) 0.0 $161k 1.1k 147.03
Tor Dom Bk Cad (TD) 0.0 $168k 3.0k 56.87
iShares Dow Jones Select Dividend (DVY) 0.0 $183k 1.9k 95.16
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $158k 19k 8.47
Alibaba Group Holding (BABA) 0.0 $191k 1.0k 183.83
Dowdupont 0.0 $179k 2.8k 63.79
Booking Holdings (BKNG) 0.0 $187k 90.00 2077.78
SK Tele 0.0 $115k 4.7k 24.23
HSBC Holdings (HSBC) 0.0 $117k 2.4k 47.85
iShares MSCI Emerging Markets Indx (EEM) 0.0 $139k 2.9k 48.45
NVIDIA Corporation (NVDA) 0.0 $123k 530.00 232.08
Aegon 0.0 $139k 21k 6.77
Amgen (AMGN) 0.0 $113k 664.00 170.18
Intuitive Surgical (ISRG) 0.0 $135k 326.00 414.11
Sanofi-Aventis SA (SNY) 0.0 $127k 3.2k 39.99
Total (TTE) 0.0 $144k 2.5k 57.76
CoStar (CSGP) 0.0 $127k 349.00 363.90
Public Service Enterprise (PEG) 0.0 $147k 2.9k 50.17
Sun Life Financial (SLF) 0.0 $116k 2.8k 40.99
BHP Billiton (BHP) 0.0 $144k 3.2k 44.47
NTT DoCoMo 0.0 $122k 4.8k 25.67
Abb (ABBNY) 0.0 $135k 5.7k 23.80
Bk Nova Cad (BNS) 0.0 $136k 2.2k 61.62
Bank Of Montreal Cadcom (BMO) 0.0 $122k 1.6k 75.54
Manulife Finl Corp (MFC) 0.0 $112k 6.0k 18.63
iShares Russell Midcap Index Fund (IWR) 0.0 $146k 709.00 205.92
Paypal Holdings (PYPL) 0.0 $133k 1.8k 75.70
Sequential Brnds 0.0 $131k 63k 2.08
China Mobile 0.0 $79k 1.7k 45.48
Charles Schwab Corporation (SCHW) 0.0 $106k 2.0k 52.04
Ecolab (ECL) 0.0 $103k 750.00 137.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $88k 542.00 162.36
Shaw Communications Inc cl b conv 0.0 $70k 3.6k 19.18
IDEXX Laboratories (IDXX) 0.0 $78k 407.00 191.65
Adobe Systems Incorporated (ADBE) 0.0 $92k 425.00 216.47
Intel Corporation (INTC) 0.0 $102k 2.0k 52.28
Electronic Arts (EA) 0.0 $94k 774.00 121.45
AstraZeneca (AZN) 0.0 $82k 2.4k 34.86
Raytheon Company 0.0 $80k 372.00 215.05
Lockheed Martin Corporation (LMT) 0.0 $93k 275.00 338.18
General Mills (GIS) 0.0 $85k 1.9k 45.14
International Business Machines (IBM) 0.0 $81k 529.00 153.12
Merck & Co (MRK) 0.0 $76k 1.4k 54.21
Praxair 0.0 $72k 500.00 144.00
Royal Dutch Shell 0.0 $86k 1.4k 63.66
UnitedHealth (UNH) 0.0 $102k 478.00 213.39
Danaher Corporation (DHR) 0.0 $95k 972.00 97.74
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $100k 1.3k 79.37
Bce (BCE) 0.0 $72k 1.7k 43.27
Applied Materials (AMAT) 0.0 $71k 1.3k 55.30
Oracle Corporation (ORCL) 0.0 $92k 2.0k 46.00
Netflix (NFLX) 0.0 $69k 234.00 294.87
Unilever (UL) 0.0 $79k 1.4k 55.75
iShares Gold Trust 0.0 $71k 5.6k 12.72
Rydex S&P Equal Weight ETF 0.0 $83k 831.00 99.88
Thomson Reuters Corp 0.0 $83k 2.2k 38.48
iShares S&P SmallCap 600 Index (IJR) 0.0 $66k 854.00 77.28
Vanguard Total Stock Market ETF (VTI) 0.0 $78k 572.00 136.36
Vanguard Small-Cap Growth ETF (VBK) 0.0 $98k 597.00 164.15
Vanguard Dividend Appreciation ETF (VIG) 0.0 $67k 663.00 101.06
O'reilly Automotive (ORLY) 0.0 $96k 390.00 246.15
Ipath Dow Jones-aig Commodity (DJP) 0.0 $79k 3.2k 24.42
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $66k 680.00 97.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $76k 969.00 78.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $83k 976.00 85.04
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $97k 700.00 138.57
Aia Group Ltd-sp (AAGIY) 0.0 $69k 2.0k 34.53
Servicenow (NOW) 0.0 $88k 532.00 165.41
Wpp Plc- (WPP) 0.0 $73k 916.00 79.69
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $73k 1.3k 54.60
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $75k 3.4k 22.20
Broad 0.0 $70k 296.00 236.49
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $68k 1.4k 48.06
Tenaris (TS) 0.0 $28k 819.00 34.19
Taiwan Semiconductor Mfg (TSM) 0.0 $57k 1.3k 44.08
Coca-Cola Company (KO) 0.0 $58k 1.3k 43.15
Expeditors International of Washington (EXPD) 0.0 $38k 600.00 63.33
Republic Services (RSG) 0.0 $34k 515.00 66.02
Abbott Laboratories (ABT) 0.0 $55k 924.00 59.52
Regeneron Pharmaceuticals (REGN) 0.0 $24k 70.00 342.86
Walt Disney Company (DIS) 0.0 $38k 374.00 101.60
General Electric Company 0.0 $24k 1.7k 13.75
United Parcel Service (UPS) 0.0 $28k 264.00 106.06
Northrop Grumman Corporation (NOC) 0.0 $23k 65.00 353.85
Teradata Corporation (TDC) 0.0 $28k 700.00 40.00
Travelers Companies (TRV) 0.0 $46k 331.00 138.97
Wells Fargo & Company (WFC) 0.0 $26k 493.00 52.74
Global Payments (GPN) 0.0 $22k 194.00 113.40
Ross Stores (ROST) 0.0 $40k 519.00 77.07
SVB Financial (SIVBQ) 0.0 $30k 127.00 236.22
Las Vegas Sands (LVS) 0.0 $28k 396.00 70.71
United Rentals (URI) 0.0 $34k 196.00 173.47
Yum! Brands (YUM) 0.0 $34k 400.00 85.00
Novartis (NVS) 0.0 $26k 321.00 81.00
Lancaster Colony (LANC) 0.0 $48k 386.00 124.35
ConocoPhillips (COP) 0.0 $30k 504.00 59.52
Diageo (DEO) 0.0 $42k 307.00 136.81
Halliburton Company (HAL) 0.0 $22k 463.00 47.52
Nextera Energy (NEE) 0.0 $24k 149.00 161.07
Nike (NKE) 0.0 $58k 870.00 66.67
Royal Dutch Shell 0.0 $22k 341.00 64.52
Schlumberger (SLB) 0.0 $32k 500.00 64.00
Stryker Corporation (SYK) 0.0 $64k 400.00 160.00
iShares S&P 500 Index (IVV) 0.0 $28k 106.00 264.15
Biogen Idec (BIIB) 0.0 $28k 101.00 277.23
Ford Motor Company (F) 0.0 $57k 5.1k 11.18
Norsk Hydro ASA (NHYDY) 0.0 $23k 3.9k 5.97
TJX Companies (TJX) 0.0 $26k 318.00 81.76
Bayer (BAYRY) 0.0 $62k 2.2k 28.30
Sap (SAP) 0.0 $50k 473.00 105.71
Dollar Tree (DLTR) 0.0 $25k 261.00 95.79
WABCO Holdings 0.0 $24k 180.00 133.33
HDFC Bank (HDB) 0.0 $49k 495.00 98.99
Toyota Motor Corporation (TM) 0.0 $45k 349.00 128.94
Estee Lauder Companies (EL) 0.0 $35k 233.00 150.21
Illumina (ILMN) 0.0 $29k 124.00 233.87
Under Armour (UAA) 0.0 $25k 1.5k 16.67
iShares Russell 2000 Index (IWM) 0.0 $63k 416.00 151.44
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $40k 5.0k 8.00
Deutsche Telekom (DTEGY) 0.0 $38k 2.3k 16.51
Intuit (INTU) 0.0 $22k 127.00 173.23
IPG Photonics Corporation (IPGP) 0.0 $35k 151.00 231.79
Kubota Corporation (KUBTY) 0.0 $38k 425.00 89.41
Southwest Airlines (LUV) 0.0 $28k 490.00 57.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $31k 153.00 202.61
China Telecom Corporation 0.0 $31k 703.00 44.10
Aqua America 0.0 $36k 1.1k 33.68
ORIX Corporation (IX) 0.0 $35k 393.00 89.06
Makita Corporation (MKTAY) 0.0 $35k 716.00 48.88
Rockwell Automation (ROK) 0.0 $32k 185.00 172.97
Scotts Miracle-Gro Company (SMG) 0.0 $28k 325.00 86.15
Infineon Technologies (IFNNY) 0.0 $39k 1.5k 26.90
Basf Se (BASFY) 0.0 $44k 1.7k 25.21
iShares Russell 1000 Growth Index (IWF) 0.0 $49k 358.00 136.87
American Water Works (AWK) 0.0 $25k 299.00 83.61
Tesla Motors (TSLA) 0.0 $27k 100.00 270.00
Nintendo (NTDOY) 0.0 $62k 1.1k 55.91
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $48k 6.0k 8.00
Vanguard Value ETF (VTV) 0.0 $22k 217.00 101.38
Fortinet (FTNT) 0.0 $29k 532.00 54.51
Aviva 0.0 $49k 3.5k 14.17
Omeros Corporation (OMER) 0.0 $28k 2.5k 11.20
Vanguard Materials ETF (VAW) 0.0 $23k 177.00 129.94
Intesa Sanpaolo Spa (ISNPY) 0.0 $48k 2.2k 21.84
Skf Ab (SKFRY) 0.0 $35k 1.7k 20.47
Schneider Elect Sa-unsp (SBGSY) 0.0 $53k 3.0k 17.65
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $61k 995.00 61.31
Shiseido (SSDOY) 0.0 $51k 793.00 64.31
Bridgestone Corporation (BRDCY) 0.0 $38k 1.7k 21.97
Essilor Intl S A (ESLOY) 0.0 $43k 635.00 67.72
Kddi Corp-unsp (KDDIY) 0.0 $37k 2.9k 12.65
Tencent Holdings Ltd - (TCEHY) 0.0 $50k 939.00 53.25
Continental (CTTAY) 0.0 $54k 978.00 55.21
Jardine Strategic Hldgs 0.0 $30k 1.6k 19.18
Vivendi Sa (VIVHY) 0.0 $35k 1.4k 25.64
Burberry Group Plc- (BURBY) 0.0 $35k 1.5k 23.76
Umicore Group (UMICY) 0.0 $29k 2.2k 13.09
Telefonica Brasil Sa 0.0 $23k 1.5k 15.31
Gea Group 0.0 $23k 548.00 41.97
Heidelbergcement Ag-unsp 0.0 $37k 1.9k 19.90
Ishares Tr eafe min volat (EFAV) 0.0 $49k 665.00 73.68
Express Scripts Holding 0.0 $22k 324.00 67.90
Kasikorn Bank Pub (KPCPY) 0.0 $34k 1.2k 27.27
Dnb Asa-sponsor 0.0 $44k 2.2k 20.09
Ishares Tr cmn (GOVT) 0.0 $59k 2.4k 24.68
Sysmex Corp for (SSMXY) 0.0 $22k 484.00 45.45
stock 0.0 $31k 313.00 99.04
Reckitt Benckiser- (RBGLY) 0.0 $48k 2.8k 16.85
Abbvie (ABBV) 0.0 $54k 575.00 93.91
Elekta Ab (EKTAY) 0.0 $25k 2.3k 10.81
Blackstone Gso Strategic (BGB) 0.0 $48k 3.0k 16.00
Zoetis Inc Cl A (ZTS) 0.0 $39k 468.00 83.33
Bright Horizons Fam Sol In D (BFAM) 0.0 $30k 305.00 98.36
D First Tr Exchange-traded (FPE) 0.0 $23k 1.2k 19.61
Gw Pharmaceuticals Plc ads 0.0 $23k 208.00 110.58
Samsonite Internation (SMSEY) 0.0 $34k 1.5k 22.56
Intercontinental Exchange (ICE) 0.0 $58k 805.00 72.05
Vodafone Group New Adr F (VOD) 0.0 $50k 1.8k 27.58
Compagnie De Saint Gobain (CODYY) 0.0 $28k 2.7k 10.51
Powershares Etf Tr Ii var rate pfd por 0.0 $24k 950.00 25.26
Smc Corp Japan (SMCAY) 0.0 $46k 2.3k 20.23
Walgreen Boots Alliance (WBA) 0.0 $53k 812.00 65.27
Ubs Group (UBS) 0.0 $42k 2.4k 17.73
Monster Beverage Corp (MNST) 0.0 $50k 874.00 57.21
Kraft Heinz (KHC) 0.0 $64k 1.0k 61.96
Brambles (BXBLY) 0.0 $45k 2.9k 15.68
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $27k 501.00 53.89
Match 0.0 $32k 726.00 44.08
Chubb (CB) 0.0 $25k 180.00 138.89
Fortive (FTV) 0.0 $23k 300.00 76.67
Bayerische Motoren Werke A G 0.0 $50k 1.4k 36.05
Ishares Msci Japan (EWJ) 0.0 $27k 443.00 60.95
Altaba 0.0 $37k 500.00 74.00
Oversea-chinese Bank-uns (OVCHY) 0.0 $49k 2.5k 19.69
Worldpay Ord 0.0 $23k 279.00 82.44
Chaparral Energy In Class B class b shares 0.0 $33k 83.00 397.59
Nutrien Ltd F 0.0 $32k 673.00 47.55
Packaging Corporation of America (PKG) 0.0 $13k 111.00 117.12
Cognizant Technology Solutions (CTSH) 0.0 $9.0k 117.00 76.92
Comcast Corporation (CMCSA) 0.0 $19k 544.00 34.93
Portland General Electric Company (POR) 0.0 $999.880000 28.00 35.71
Ansys (ANSS) 0.0 $16k 101.00 158.42
Corning Incorporated (GLW) 0.0 $12k 433.00 27.71
Broadridge Financial Solutions (BR) 0.0 $9.0k 80.00 112.50
Goldman Sachs (GS) 0.0 $13k 50.00 260.00
Progressive Corporation (PGR) 0.0 $15k 253.00 59.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.0k 67.00 134.33
Reinsurance Group of America (RGA) 0.0 $15k 97.00 154.64
Signature Bank (SBNY) 0.0 $2.0k 13.00 153.85
American Express Company (AXP) 0.0 $7.0k 70.00 100.00
Principal Financial (PFG) 0.0 $16k 259.00 61.78
Total System Services 0.0 $18k 211.00 85.31
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.0k 116.00 68.97
Affiliated Managers (AMG) 0.0 $2.0k 12.00 166.67
Canadian Natl Ry (CNI) 0.0 $10k 132.00 75.76
CSX Corporation (CSX) 0.0 $15k 266.00 56.39
Devon Energy Corporation (DVN) 0.0 $2.0k 58.00 34.48
Range Resources (RRC) 0.0 $15k 1.0k 15.00
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 49.00 81.63
Incyte Corporation (INCY) 0.0 $5.0k 57.00 87.72
Eli Lilly & Co. (LLY) 0.0 $12k 154.00 77.92
Norfolk Southern (NSC) 0.0 $18k 133.00 135.34
Sony Corporation (SONY) 0.0 $20k 417.00 47.96
Great Plains Energy Incorporated 0.0 $2.0k 75.00 26.67
Bunge 0.0 $15k 201.00 74.63
Bristol Myers Squibb (BMY) 0.0 $17k 268.00 63.43
At&t (T) 0.0 $21k 595.00 35.29
Apache Corporation 0.0 $6.0k 150.00 40.00
Autodesk (ADSK) 0.0 $20k 159.00 125.79
Blackbaud (BLKB) 0.0 $999.960000 12.00 83.33
Carter's (CRI) 0.0 $1.0k 11.00 90.91
Continental Resources 0.0 $13k 227.00 57.27
Cracker Barrel Old Country Store (CBRL) 0.0 $6.0k 35.00 171.43
Cummins (CMI) 0.0 $13k 81.00 160.49
Kimberly-Clark Corporation (KMB) 0.0 $13k 114.00 114.04
Lincoln Electric Holdings (LECO) 0.0 $1.0k 14.00 71.43
Polaris Industries (PII) 0.0 $999.960000 13.00 76.92
Power Integrations (POWI) 0.0 $1.0k 14.00 71.43
RPM International (RPM) 0.0 $2.0k 44.00 45.45
Ritchie Bros. Auctioneers Inco 0.0 $1.0k 40.00 25.00
Sealed Air (SEE) 0.0 $11k 267.00 41.20
Snap-on Incorporated (SNA) 0.0 $14k 96.00 145.83
Sherwin-Williams Company (SHW) 0.0 $11k 28.00 392.86
V.F. Corporation (VFC) 0.0 $7.0k 95.00 73.68
Zebra Technologies (ZBRA) 0.0 $3.0k 20.00 150.00
Boeing Company (BA) 0.0 $20k 61.00 327.87
Akamai Technologies (AKAM) 0.0 $13k 187.00 69.52
Verizon Communications (VZ) 0.0 $5.0k 100.00 50.00
Cabot Corporation (CBT) 0.0 $6.0k 104.00 57.69
Laboratory Corp. of America Holdings 0.0 $11k 67.00 164.18
Nokia Corporation (NOK) 0.0 $8.0k 1.5k 5.27
Darden Restaurants (DRI) 0.0 $10k 122.00 81.97
AmerisourceBergen (COR) 0.0 $10k 115.00 86.96
Xilinx 0.0 $15k 206.00 72.82
Masco Corporation (MAS) 0.0 $15k 379.00 39.58
Mohawk Industries (MHK) 0.0 $21k 91.00 230.77
Universal Health Services (UHS) 0.0 $6.0k 50.00 120.00
Unum (UNM) 0.0 $7.0k 150.00 46.67
Eastman Chemical Company (EMN) 0.0 $15k 145.00 103.45
Synopsys (SNPS) 0.0 $14k 165.00 84.85
CVS Caremark Corporation (CVS) 0.0 $8.0k 130.00 61.54
CenturyLink 0.0 $1.0k 50.00 20.00
Newfield Exploration 0.0 $7.0k 287.00 24.39
Thermo Fisher Scientific (TMO) 0.0 $12k 59.00 203.39
Becton, Dickinson and (BDX) 0.0 $5.0k 21.00 238.10
Arrow Electronics (ARW) 0.0 $10k 125.00 80.00
Gartner (IT) 0.0 $2.0k 19.00 105.26
Colgate-Palmolive Company (CL) 0.0 $2.0k 32.00 62.50
Honda Motor (HMC) 0.0 $13k 386.00 33.68
Macy's (M) 0.0 $15k 500.00 30.00
Philip Morris International (PM) 0.0 $13k 130.00 100.00
Rio Tinto (RIO) 0.0 $2.0k 43.00 46.51
Unilever 0.0 $17k 294.00 57.82
American Electric Power Company (AEP) 0.0 $7.0k 100.00 70.00
Encana Corp 0.0 $8.0k 700.00 11.43
Statoil ASA 0.0 $16k 696.00 22.99
Agilent Technologies Inc C ommon (A) 0.0 $13k 197.00 65.99
Qualcomm (QCOM) 0.0 $11k 200.00 55.00
Federal National Mortgage Association (FNMA) 0.0 $3.0k 2.0k 1.50
Echostar Corporation (SATS) 0.0 $8.0k 147.00 54.42
Canadian Natural Resources (CNQ) 0.0 $9.0k 298.00 30.20
Stericycle (SRCL) 0.0 $18k 311.00 57.88
Henry Schein (HSIC) 0.0 $8.0k 120.00 66.67
Starbucks Corporation (SBUX) 0.0 $21k 362.00 58.01
Anheuser-Busch InBev NV (BUD) 0.0 $7.0k 64.00 109.38
EOG Resources (EOG) 0.0 $3.0k 26.00 115.38
General Dynamics Corporation (GD) 0.0 $15k 67.00 223.88
Novo Nordisk A/S (NVO) 0.0 $9.0k 189.00 47.62
Pool Corporation (POOL) 0.0 $1.0k 7.00 142.86
Tupperware Brands Corporation (TUPBQ) 0.0 $999.960000 12.00 83.33
Msci (MSCI) 0.0 $4.0k 26.00 153.85
D.R. Horton (DHI) 0.0 $18k 420.00 42.86
ProAssurance Corporation (PRA) 0.0 $1.0k 23.00 43.48
Eagle Materials (EXP) 0.0 $1.0k 11.00 90.91
Dover Corporation (DOV) 0.0 $12k 124.00 96.77
GATX Corporation (GATX) 0.0 $11k 156.00 70.51
Xcel Energy (XEL) 0.0 $8.0k 175.00 45.71
Aptar (ATR) 0.0 $999.990000 9.00 111.11
Fastenal Company (FAST) 0.0 $7.0k 121.00 57.85
Pioneer Natural Resources 0.0 $14k 82.00 170.73
Ultimate Software 0.0 $5.0k 21.00 238.10
Enbridge Energy Management 0.0 $0 2.00 0.00
Gra (GGG) 0.0 $999.880000 28.00 35.71
Vanguard Short-Term Bond ETF (BSV) 0.0 $6.0k 76.00 78.95
Constellation Brands (STZ) 0.0 $11k 49.00 224.49
Trex Company (TREX) 0.0 $11k 100.00 110.00
Toro Company (TTC) 0.0 $2.0k 33.00 60.61
Amphenol Corporation (APH) 0.0 $21k 246.00 85.37
Texas Capital Bancshares (TCBI) 0.0 $1.0k 14.00 71.43
Activision Blizzard 0.0 $19k 281.00 67.62
salesforce (CRM) 0.0 $3.0k 22.00 136.36
Eaton Vance 0.0 $12k 218.00 55.05
Webster Financial Corporation (WBS) 0.0 $1.0k 24.00 41.67
Impax Laboratories 0.0 $1.0k 37.00 27.03
Key (KEY) 0.0 $12k 621.00 19.32
Transcanada Corp 0.0 $19k 459.00 41.39
Western Alliance Bancorporation (WAL) 0.0 $1.0k 21.00 47.62
Alaska Air (ALK) 0.0 $4.0k 67.00 59.70
Ares Capital Corporation (ARCC) 0.0 $2.0k 150.00 13.33
DepoMed 0.0 $3.0k 500.00 6.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 137.00 14.60
iShares MSCI EMU Index (EZU) 0.0 $4.0k 85.00 47.06
Bio-Rad Laboratories (BIO) 0.0 $13k 52.00 250.00
Bruker Corporation (BRKR) 0.0 $2.0k 69.00 28.99
Cognex Corporation (CGNX) 0.0 $2.0k 31.00 64.52
Concho Resources 0.0 $3.0k 19.00 157.89
Dorman Products (DORM) 0.0 $999.970000 19.00 52.63
Dril-Quip (DRQ) 0.0 $0 9.00 0.00
Jabil Circuit (JBL) 0.0 $11k 376.00 29.26
Lithia Motors (LAD) 0.0 $1.0k 11.00 90.91
MetLife (MET) 0.0 $15k 337.00 44.51
Middleby Corporation (MIDD) 0.0 $8.0k 62.00 129.03
MarketAxess Holdings (MKTX) 0.0 $3.0k 14.00 214.29
Nordson Corporation (NDSN) 0.0 $1.0k 11.00 90.91
Oge Energy Corp (OGE) 0.0 $999.900000 33.00 30.30
Raymond James Financial (RJF) 0.0 $16k 181.00 88.40
Synchronoss Technologies 0.0 $4.0k 400.00 10.00
West Pharmaceutical Services (WST) 0.0 $4.0k 48.00 83.33
Cimarex Energy 0.0 $6.0k 66.00 90.91
BorgWarner (BWA) 0.0 $10k 203.00 49.26
Cathay General Ban (CATY) 0.0 $4.0k 98.00 40.82
Celgene Corporation 0.0 $5.0k 61.00 81.97
Hain Celestial (HAIN) 0.0 $4.0k 128.00 31.25
Hexcel Corporation (HXL) 0.0 $5.0k 70.00 71.43
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 20.00 100.00
Monolithic Power Systems (MPWR) 0.0 $3.0k 26.00 115.38
Old Dominion Freight Line (ODFL) 0.0 $8.0k 52.00 153.85
Stifel Financial (SF) 0.0 $11k 179.00 61.45
Silicon Laboratories (SLAB) 0.0 $1.0k 14.00 71.43
Tyler Technologies (TYL) 0.0 $2.0k 11.00 181.82
Urban Outfitters (URBN) 0.0 $6.0k 150.00 40.00
Wabtec Corporation (WAB) 0.0 $2.0k 20.00 100.00
Church & Dwight (CHD) 0.0 $6.0k 122.00 49.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12k 125.00 96.00
Callon Pete Co Del Com Stk 0.0 $1.0k 107.00 9.35
Exponent (EXPO) 0.0 $2.0k 27.00 74.07
Glacier Ban (GBCI) 0.0 $999.920000 29.00 34.48
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 8.00 250.00
Pinnacle Financial Partners (PNFP) 0.0 $1.0k 16.00 62.50
PriceSmart (PSMT) 0.0 $2.0k 18.00 111.11
RBC Bearings Incorporated (RBC) 0.0 $2.0k 15.00 133.33
Ametek (AME) 0.0 $8.0k 107.00 74.77
BJ's Restaurants (BJRI) 0.0 $1.0k 24.00 41.67
Woodward Governor Company (WWD) 0.0 $11k 159.00 69.18
Allegheny Technologies Incorporated (ATI) 0.0 $10k 440.00 22.73
Cavco Industries (CVCO) 0.0 $2.0k 9.00 222.22
Quaker Chemical Corporation (KWR) 0.0 $999.990000 9.00 111.11
Siemens (SIEGY) 0.0 $9.0k 141.00 63.83
Superior Energy Services 0.0 $1.0k 68.00 14.71
PowerShares QQQ Trust, Series 1 0.0 $8.0k 51.00 156.86
Mednax (MD) 0.0 $6.0k 116.00 51.72
Cosan Ltd shs a 0.0 $18k 1.7k 10.41
Suncor Energy (SU) 0.0 $15k 426.00 35.21
Boston Properties (BXP) 0.0 $7.0k 56.00 125.00
iShares Russell 2000 Value Index (IWN) 0.0 $5.0k 38.00 131.58
Vanguard Small-Cap Value ETF (VBR) 0.0 $6.0k 44.00 136.36
Roche Holding (RHHBY) 0.0 $12k 420.00 28.57
LogMeIn 0.0 $2.0k 14.00 142.86
ZIOPHARM Oncology 0.0 $0 81.00 0.00
QEP Resources 0.0 $0 47.00 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0k 24.00 41.67
Vanguard Mid-Cap ETF (VO) 0.0 $9.0k 57.00 157.89
Calamos Convertible & Hi Income Fund (CHY) 0.0 $4.0k 350.00 11.43
Hldgs (UAL) 0.0 $7.0k 102.00 68.63
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
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.0k 43.00 46.51
First Republic Bank/san F (FRCB) 0.0 $7.0k 79.00 88.61
iShares MSCI Canada Index (EWC) 0.0 $2.0k 62.00 32.26
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 34.00 58.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $999.960000 13.00 76.92
SPDR Barclays Capital High Yield B 0.0 $15k 430.00 34.88
iShares Barclays Agency Bond Fund (AGZ) 0.0 $0 4.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.0k 27.00 37.04
Meta Financial (CASH) 0.0 $2.0k 14.00 142.86
Pimco Income Strategy Fund II (PFN) 0.0 $3.0k 250.00 12.00
Western Asset High Incm Fd I (HIX) 0.0 $2.0k 300.00 6.67
L'Oreal (LRLCY) 0.0 $13k 281.00 46.26
Lonza Group Ag - Un (LZAGY) 0.0 $20k 854.00 23.42
Vestas Wind Systems - Unsp (VWDRY) 0.0 $2.0k 93.00 21.51
Blackrock Muniyield Quality Fund (MQY) 0.0 $11k 793.00 13.87
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $3.0k 48.00 62.50
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $10k 200.00 50.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $2.0k 71.00 28.17
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $7.0k 133.00 52.63
Grupo Financiero Banorte (GBOOY) 0.0 $3.0k 84.00 35.71
Sonova Hldg (SONVY) 0.0 $5.0k 163.00 30.67
Geltech Solutions 0.0 $5.1k 24k 0.21
Bankunited (BKU) 0.0 $999.900000 30.00 33.33
Citigroup (C) 0.0 $17k 250.00 68.00
Techtronic Industries-sp (TTNDY) 0.0 $13k 444.00 29.28
Wendy's/arby's Group (WEN) 0.0 $13k 751.00 17.31
Marathon Petroleum Corp (MPC) 0.0 $9.0k 124.00 72.58
Cbre Group Inc Cl A (CBRE) 0.0 $18k 382.00 47.12
Alkermes (ALKS) 0.0 $1.0k 20.00 50.00
China Merchants Bk (CIHKY) 0.0 $6.0k 270.00 22.22
Xylem (XYL) 0.0 $4.0k 55.00 72.73
Expedia (EXPE) 0.0 $6.0k 53.00 113.21
Sunpower (SPWRQ) 0.0 $0 27.00 0.00
Acadia Healthcare (ACHC) 0.0 $1.0k 25.00 40.00
Matador Resources (MTDR) 0.0 $1.0k 38.00 26.32
Phillips 66 (PSX) 0.0 $13k 133.00 97.74
Ishares Trust Barclays (CMBS) 0.0 $1.0k 10.00 100.00
Wageworks 0.0 $999.970000 19.00 52.63
Unicharm for (UNICY) 0.0 $13k 2.1k 6.06
Five Below (FIVE) 0.0 $999.970000 19.00 52.63
Mondelez Int (MDLZ) 0.0 $4.0k 100.00 40.00
Asml Holding (ASML) 0.0 $2.0k 11.00 181.82
Ishares Inc core msci emkt (IEMG) 0.0 $8.0k 137.00 58.39
Berry Plastics (BERY) 0.0 $1.0k 20.00 50.00
Icon (ICLR) 0.0 $2.0k 21.00 95.24
Artisan Partners (APAM) 0.0 $1.0k 20.00 50.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.0k 88.00 56.82
Ishares Incglobal High Yi equity (GHYG) 0.0 $4.0k 79.00 50.63
Orange Sa (ORANY) 0.0 $17k 1.0k 17.00
Premier (PINC) 0.0 $1.0k 42.00 23.81
Intrexon 0.0 $12k 800.00 15.00
Burlington Stores (BURL) 0.0 $2.0k 15.00 133.33
Monotaro Co Ltd - Unsp (MONOY) 0.0 $6.0k 162.00 37.04
Fs Investment Corp Bdc 0.0 $18k 2.0k 8.84
Voya Financial (VOYA) 0.0 $20k 391.00 51.15
Ladder Capital Corp Class A (LADR) 0.0 $0 19.00 0.00
Investors Ban 0.0 $14k 1.0k 13.89
Weatherford Intl Plc ord 0.0 $8.0k 3.5k 2.29
Csl (CSLLY) 0.0 $13k 208.00 62.50
Gabelli mutual funds - (GGZ) 0.0 $0 25.00 0.00
Radius Health 0.0 $15k 405.00 37.04
K2m Group Holdings 0.0 $999.900000 33.00 30.30
Hc2 Holdings 0.0 $1.0k 171.00 5.85
Michaels Cos Inc/the 0.0 $999.900000 45.00 22.22
Catalent 0.0 $2.0k 40.00 50.00
Synchrony Financial (SYF) 0.0 $12k 351.00 34.19
Keysight Technologies (KEYS) 0.0 $14k 261.00 53.64
James River Group Holdings L (JRVR) 0.0 $999.900000 30.00 33.33
Goldmansachsbdc (GSBD) 0.0 $20k 1.1k 18.76
Fs Energy And Power Fund 0.0 $7.0k 1.0k 6.83
Allergan 0.0 $8.0k 50.00 160.00
Wec Energy Group (WEC) 0.0 $9.0k 141.00 63.83
Fitbit 0.0 $5.0k 1.0k 5.00
Horizon Global Corporation 0.0 $0 38.00 0.00
Chemours (CC) 0.0 $0 10.00 0.00
Lumentum Hldgs (LITE) 0.0 $999.900000 22.00 45.45
Rapid7 (RPD) 0.0 $1.0k 32.00 31.25
Hp (HPQ) 0.0 $9.0k 402.00 22.39
Steris 0.0 $2.0k 20.00 100.00
Real Estate Select Sect Spdr (XLRE) 0.0 $16k 500.00 32.00
Dentsply Sirona (XRAY) 0.0 $8.0k 154.00 51.95
Johnson Controls International Plc equity (JCI) 0.0 $13k 358.00 36.31
Ishares Msci United Kingdom Index etf (EWU) 0.0 $5.0k 133.00 37.59
Adient (ADNT) 0.0 $999.960000 13.00 76.92
Yum China Holdings (YUMC) 0.0 $17k 400.00 42.50
Camping World Hldgs (CWH) 0.0 $3.0k 100.00 30.00
Sba Communications Corp (SBAC) 0.0 $3.0k 16.00 187.50
Aquabounty Technologies 0.0 $0 11.00 0.00
Jeld-wen Hldg (JELD) 0.0 $2.0k 50.00 40.00
Indexiq Etf Tr iq s&p hgh yld 0.0 $12k 500.00 24.00
Schneider National Inc cl b (SNDR) 0.0 $999.840000 48.00 20.83
Tcg Bdc (CGBD) 0.0 $9.0k 500.00 18.00
Gardner Denver Hldgs 0.0 $3.0k 113.00 26.55
Brighthouse Finl (BHF) 0.0 $3.0k 50.00 60.00
Black Knight 0.0 $11k 243.00 45.27
Delphi Automotive Inc international (APTV) 0.0 $2.0k 27.00 74.07
Delphi Technologies 0.0 $1.0k 20.00 50.00
Bluegreen Vacations Ord 0.0 $4.0k 200.00 20.00
Steel Connect 0.0 $0 210.00 0.00