Lenox Wealth Advisors as of Sept. 30, 2018
Portfolio Holdings for Lenox Wealth Advisors
Lenox Wealth Advisors holds 417 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.7 | $92M | 316k | 290.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 15.0 | $74M | 1.1M | 67.99 | |
| iShares S&P MidCap 400 Index (IJH) | 11.4 | $56M | 280k | 201.29 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 10.6 | $52M | 818k | 64.08 | |
| Powershares Act Mang Comm Fd db opt yld div | 9.3 | $46M | 2.4M | 18.77 | |
| Goldman Sachs Etf Tr (GSLC) | 8.3 | $41M | 696k | 58.75 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 5.0 | $25M | 421k | 58.38 | |
| Vanguard Total World Stock Idx (VT) | 3.8 | $19M | 248k | 75.83 | |
| SPDR MSCI ACWI ex-US (CWI) | 3.5 | $17M | 460k | 37.36 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.9 | $9.2M | 132k | 69.56 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $4.7M | 37k | 126.61 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.7 | $3.2M | 89k | 36.15 | |
| Amazon (AMZN) | 0.6 | $3.0M | 1.5k | 2003.30 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.6 | $3.0M | 94k | 32.34 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.6 | $2.9M | 61k | 47.68 | |
| Apple (AAPL) | 0.6 | $2.7M | 12k | 225.73 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $2.6M | 60k | 43.27 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $2.3M | 47k | 48.38 | |
| Evolent Health (EVH) | 0.4 | $2.0M | 70k | 28.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.7M | 42k | 41.01 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.5M | 13k | 114.39 | |
| Flexshares Tr qualt divd idx (QDF) | 0.3 | $1.3M | 27k | 47.32 | |
| Visa (V) | 0.2 | $967k | 6.4k | 150.02 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $959k | 2.6k | 367.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $841k | 697.00 | 1206.60 | |
| Facebook Inc cl a (META) | 0.2 | $802k | 4.9k | 164.41 | |
| Terex Corporation (TEX) | 0.1 | $742k | 19k | 39.93 | |
| Costco Wholesale Corporation (COST) | 0.1 | $646k | 2.8k | 234.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $593k | 7.0k | 84.97 | |
| Home Depot (HD) | 0.1 | $567k | 2.7k | 207.24 | |
| Vanguard Growth ETF (VUG) | 0.1 | $575k | 3.6k | 160.97 | |
| Pfizer (PFE) | 0.1 | $536k | 12k | 44.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $542k | 454.00 | 1193.83 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $482k | 1.8k | 267.04 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $466k | 2.2k | 214.25 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $430k | 4.1k | 105.47 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $430k | 7.3k | 59.31 | |
| Moody's Corporation (MCO) | 0.1 | $396k | 2.4k | 167.09 | |
| M&T Bank Corporation (MTB) | 0.1 | $375k | 2.3k | 164.62 | |
| Cisco Systems (CSCO) | 0.1 | $388k | 8.0k | 48.61 | |
| Philip Morris International (PM) | 0.1 | $408k | 5.0k | 81.60 | |
| Calavo Growers (CVGW) | 0.1 | $390k | 4.0k | 96.51 | |
| SPDR S&P Dividend (SDY) | 0.1 | $383k | 3.9k | 97.90 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $397k | 11k | 37.15 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $378k | 5.2k | 72.80 | |
| Wal-Mart Stores (WMT) | 0.1 | $362k | 3.9k | 94.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $367k | 1.3k | 281.23 | |
| UnitedHealth (UNH) | 0.1 | $349k | 1.3k | 266.21 | |
| Vanguard Financials ETF (VFH) | 0.1 | $328k | 4.7k | 69.43 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $331k | 3.1k | 107.82 | |
| Target Corporation (TGT) | 0.1 | $284k | 3.2k | 88.20 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $314k | 1.9k | 168.64 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $285k | 1.8k | 161.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $305k | 2.0k | 155.85 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $292k | 1.7k | 176.97 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $314k | 2.7k | 115.70 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.1 | $282k | 6.8k | 41.77 | |
| Alibaba Group Holding (BABA) | 0.1 | $279k | 1.7k | 164.99 | |
| 3M Company (MMM) | 0.1 | $242k | 1.1k | 210.62 | |
| Wells Fargo & Company (WFC) | 0.1 | $242k | 4.6k | 52.46 | |
| Emerson Electric (EMR) | 0.1 | $239k | 3.1k | 76.68 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $268k | 775.00 | 345.81 | |
| BB&T Corporation | 0.1 | $262k | 5.4k | 48.52 | |
| Netflix (NFLX) | 0.1 | $232k | 621.00 | 373.59 | |
| United Bankshares (UBSI) | 0.1 | $251k | 6.9k | 36.39 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $261k | 9.5k | 27.56 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $232k | 1.4k | 162.24 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $234k | 1.2k | 193.87 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.1 | $222k | 17k | 13.13 | |
| Dowdupont | 0.1 | $222k | 3.4k | 64.44 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $216k | 1.9k | 112.97 | |
| Johnson & Johnson (JNJ) | 0.0 | $190k | 1.4k | 138.28 | |
| Altria (MO) | 0.0 | $184k | 3.1k | 60.31 | |
| Nextera Energy (NEE) | 0.0 | $190k | 1.1k | 167.55 | |
| Pepsi (PEP) | 0.0 | $190k | 1.7k | 112.09 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $190k | 11k | 18.11 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $192k | 1.9k | 99.84 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $210k | 3.4k | 62.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $129k | 3.0k | 42.81 | |
| MasterCard Incorporated (MA) | 0.0 | $165k | 742.00 | 222.37 | |
| Caterpillar (CAT) | 0.0 | $152k | 1.0k | 152.00 | |
| Walt Disney Company (DIS) | 0.0 | $133k | 1.1k | 117.28 | |
| Chevron Corporation (CVX) | 0.0 | $166k | 1.4k | 122.06 | |
| Union Pacific Corporation (UNP) | 0.0 | $132k | 811.00 | 162.76 | |
| Automatic Data Processing (ADP) | 0.0 | $136k | 902.00 | 150.78 | |
| SL Green Realty | 0.0 | $162k | 1.7k | 97.41 | |
| Public Service Enterprise (PEG) | 0.0 | $155k | 2.9k | 52.90 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $157k | 3.3k | 47.06 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $156k | 709.00 | 220.03 | |
| Vanguard Value ETF (VTV) | 0.0 | $143k | 1.3k | 110.94 | |
| Alerian Mlp Etf | 0.0 | $161k | 15k | 10.68 | |
| WisdomTree DEFA (DWM) | 0.0 | $130k | 2.4k | 53.08 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $133k | 1.6k | 83.70 | |
| Booking Holdings (BKNG) | 0.0 | $135k | 68.00 | 1985.29 | |
| American Express Company (AXP) | 0.0 | $114k | 1.1k | 106.54 | |
| Bank of America Corporation (BAC) | 0.0 | $81k | 2.7k | 29.63 | |
| FedEx Corporation (FDX) | 0.0 | $120k | 500.00 | 240.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $89k | 1.1k | 79.04 | |
| General Mills (GIS) | 0.0 | $83k | 1.9k | 43.09 | |
| Intuitive Surgical (ISRG) | 0.0 | $98k | 170.00 | 576.47 | |
| Merck & Co (MRK) | 0.0 | $117k | 1.7k | 70.65 | |
| Nike (NKE) | 0.0 | $74k | 875.00 | 84.57 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $94k | 873.00 | 107.67 | |
| iShares S&P 500 Index (IVV) | 0.0 | $96k | 328.00 | 292.68 | |
| Liberty Property Trust | 0.0 | $84k | 2.0k | 42.30 | |
| Rydex S&P Equal Weight ETF | 0.0 | $89k | 831.00 | 107.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $81k | 931.00 | 87.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $86k | 572.00 | 150.35 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $112k | 597.00 | 187.60 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $81k | 999.00 | 81.08 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $111k | 700.00 | 158.57 | |
| Mondelez Int (MDLZ) | 0.0 | $86k | 2.0k | 43.00 | |
| Jd (JD) | 0.0 | $74k | 2.9k | 25.96 | |
| Sequential Brnds | 0.0 | $106k | 64k | 1.67 | |
| HSBC Holdings (HSBC) | 0.0 | $39k | 879.00 | 44.37 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $51k | 1.0k | 49.37 | |
| Coca-Cola Company (KO) | 0.0 | $62k | 1.3k | 46.13 | |
| Ecolab (ECL) | 0.0 | $40k | 255.00 | 156.86 | |
| McDonald's Corporation (MCD) | 0.0 | $27k | 160.00 | 168.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $25k | 63.00 | 396.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $47k | 244.00 | 192.62 | |
| Sony Corporation (SONY) | 0.0 | $25k | 417.00 | 59.95 | |
| United Parcel Service (UPS) | 0.0 | $57k | 492.00 | 115.85 | |
| Paychex (PAYX) | 0.0 | $41k | 560.00 | 73.21 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $48k | 177.00 | 271.19 | |
| Best Buy (BBY) | 0.0 | $50k | 626.00 | 79.87 | |
| Tiffany & Co. | 0.0 | $49k | 377.00 | 129.97 | |
| Electronic Arts (EA) | 0.0 | $50k | 415.00 | 120.48 | |
| SVB Financial (SIVBQ) | 0.0 | $32k | 102.00 | 313.73 | |
| Raytheon Company | 0.0 | $54k | 262.00 | 206.11 | |
| Aegon | 0.0 | $42k | 6.5k | 6.50 | |
| Amgen (AMGN) | 0.0 | $33k | 161.00 | 204.97 | |
| International Business Machines (IBM) | 0.0 | $47k | 313.00 | 150.16 | |
| Procter & Gamble Company (PG) | 0.0 | $35k | 426.00 | 82.16 | |
| United Technologies Corporation | 0.0 | $54k | 387.00 | 139.53 | |
| Biogen Idec (BIIB) | 0.0 | $33k | 93.00 | 354.84 | |
| Danaher Corporation (DHR) | 0.0 | $40k | 372.00 | 107.53 | |
| Total (TTE) | 0.0 | $53k | 825.00 | 64.24 | |
| TJX Companies (TJX) | 0.0 | $41k | 367.00 | 111.72 | |
| Sap (SAP) | 0.0 | $25k | 200.00 | 125.00 | |
| Dollar Tree (DLTR) | 0.0 | $33k | 406.00 | 81.28 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $42k | 430.00 | 97.67 | |
| HDFC Bank (HDB) | 0.0 | $27k | 283.00 | 95.41 | |
| Amphenol Corporation (APH) | 0.0 | $30k | 314.00 | 95.54 | |
| Estee Lauder Companies (EL) | 0.0 | $31k | 212.00 | 146.23 | |
| Under Armour (UAA) | 0.0 | $32k | 1.5k | 21.33 | |
| iShares MSCI Japan Index | 0.0 | $26k | 441.00 | 58.96 | |
| BHP Billiton (BHP) | 0.0 | $57k | 1.1k | 50.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $27k | 94.00 | 287.23 | |
| Aqua America | 0.0 | $40k | 1.1k | 36.97 | |
| Tor Dom Bk Cad (TD) | 0.0 | $60k | 983.00 | 61.04 | |
| iShares Gold Trust | 0.0 | $64k | 5.6k | 11.47 | |
| Manulife Finl Corp (MFC) | 0.0 | $35k | 2.0k | 17.94 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $37k | 320.00 | 115.62 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $41k | 455.00 | 90.11 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $39k | 183.00 | 213.11 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $25k | 189.00 | 132.28 | |
| Tesla Motors (TSLA) | 0.0 | $26k | 100.00 | 260.00 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $48k | 6.0k | 8.00 | |
| Fortinet (FTNT) | 0.0 | $44k | 473.00 | 93.02 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $66k | 593.00 | 111.30 | |
| Aviva | 0.0 | $32k | 2.6k | 12.51 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $26k | 182.00 | 142.86 | |
| Industries N shs - a - (LYB) | 0.0 | $41k | 397.00 | 103.27 | |
| Omeros Corporation (OMER) | 0.0 | $61k | 2.5k | 24.40 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $31k | 172.00 | 180.23 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $44k | 306.00 | 143.79 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $71k | 661.00 | 107.41 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $30k | 423.00 | 70.92 | |
| Shiseido (SSDOY) | 0.0 | $26k | 336.00 | 77.38 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $28k | 551.00 | 50.82 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $32k | 891.00 | 35.91 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $48k | 665.00 | 72.18 | |
| Ishares Tr cmn (GOVT) | 0.0 | $64k | 2.6k | 24.53 | |
| stock | 0.0 | $34k | 278.00 | 122.30 | |
| Servicenow (NOW) | 0.0 | $43k | 222.00 | 193.69 | |
| Epr Properties (EPR) | 0.0 | $34k | 497.00 | 68.41 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $52k | 1.0k | 51.95 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $48k | 3.0k | 16.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $40k | 432.00 | 92.59 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $33k | 277.00 | 119.13 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $51k | 939.00 | 54.31 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $32k | 186.00 | 172.04 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 0.0 | $68k | 3.4k | 20.13 | |
| Equinix (EQIX) | 0.0 | $26k | 59.00 | 440.68 | |
| Cnl Healthcare Trust (CHTH) | 0.0 | $57k | 5.5k | 10.36 | |
| Kraft Heinz (KHC) | 0.0 | $55k | 1.0k | 55.00 | |
| Paypal Holdings (PYPL) | 0.0 | $50k | 566.00 | 88.34 | |
| Match | 0.0 | $38k | 653.00 | 58.19 | |
| Broad | 0.0 | $38k | 154.00 | 246.75 | |
| S&p Global (SPGI) | 0.0 | $28k | 142.00 | 197.18 | |
| Worldpay Ord | 0.0 | $28k | 279.00 | 100.36 | |
| Sterling Banco 6.5 Percent Pfd P | 0.0 | $67k | 2.6k | 26.18 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $12k | 160.00 | 75.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $19k | 544.00 | 34.93 | |
| SK Tele | 0.0 | $3.0k | 107.00 | 28.04 | |
| China Mobile | 0.0 | $3.0k | 66.00 | 45.45 | |
| Tenaris (TS) | 0.0 | $12k | 348.00 | 34.48 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $24k | 549.00 | 43.72 | |
| Broadridge Financial Solutions (BR) | 0.0 | $11k | 87.00 | 126.44 | |
| Goldman Sachs (GS) | 0.0 | $11k | 50.00 | 220.00 | |
| Progressive Corporation (PGR) | 0.0 | $7.0k | 94.00 | 74.47 | |
| Principal Financial (PFG) | 0.0 | $15k | 259.00 | 57.92 | |
| Affiliated Managers (AMG) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Canadian Natl Ry (CNI) | 0.0 | $12k | 132.00 | 90.91 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Range Resources (RRC) | 0.0 | $17k | 1.0k | 17.00 | |
| Republic Services (RSG) | 0.0 | $15k | 208.00 | 72.12 | |
| Abbott Laboratories (ABT) | 0.0 | $4.0k | 60.00 | 66.67 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Incyte Corporation (INCY) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Bunge | 0.0 | $12k | 181.00 | 66.30 | |
| General Electric Company | 0.0 | $10k | 898.00 | 11.14 | |
| Shaw Communications Inc cl b conv | 0.0 | $3.0k | 139.00 | 21.58 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $21k | 65.00 | 323.08 | |
| Sherwin-Williams Company (SHW) | 0.0 | $17k | 38.00 | 447.37 | |
| V.F. Corporation (VFC) | 0.0 | $9.0k | 95.00 | 94.74 | |
| Ross Stores (ROST) | 0.0 | $22k | 217.00 | 101.38 | |
| Las Vegas Sands (LVS) | 0.0 | $10k | 166.00 | 60.24 | |
| United Rentals (URI) | 0.0 | $13k | 82.00 | 158.54 | |
| Mohawk Industries (MHK) | 0.0 | $14k | 82.00 | 170.73 | |
| Universal Health Services (UHS) | 0.0 | $6.0k | 50.00 | 120.00 | |
| AstraZeneca (AZN) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $18k | 73.00 | 246.58 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Diageo (DEO) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Halliburton Company (HAL) | 0.0 | $16k | 406.00 | 39.41 | |
| Macy's (M) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Royal Dutch Shell | 0.0 | $4.0k | 57.00 | 70.18 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $3.0k | 2.0k | 1.50 | |
| Norsk Hydro ASA (NHYDY) | 0.0 | $10k | 1.6k | 6.11 | |
| Henry Schein (HSIC) | 0.0 | $10k | 120.00 | 83.33 | |
| Bayer (BAYRY) | 0.0 | $3.0k | 122.00 | 24.59 | |
| Starbucks Corporation (SBUX) | 0.0 | $14k | 250.00 | 56.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $6.0k | 64.00 | 93.75 | |
| EOG Resources (EOG) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Novo Nordisk A/S (NVO) | 0.0 | $11k | 230.00 | 47.83 | |
| Msci (MSCI) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $7.0k | 83.00 | 84.34 | |
| WABCO Holdings | 0.0 | $19k | 164.00 | 115.85 | |
| Bce (BCE) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Xcel Energy (XEL) | 0.0 | $8.0k | 175.00 | 45.71 | |
| Applied Materials (AMAT) | 0.0 | $21k | 535.00 | 39.25 | |
| Fastenal Company (FAST) | 0.0 | $15k | 264.00 | 56.82 | |
| Pioneer Natural Resources (PXD) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Ultimate Software | 0.0 | $5.0k | 16.00 | 312.50 | |
| Enbridge Energy Management | 0.0 | $0 | 1.00 | 0.00 | |
| Constellation Brands (STZ) | 0.0 | $11k | 49.00 | 224.49 | |
| Toyota Motor Corporation (TM) | 0.0 | $2.0k | 13.00 | 153.85 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $0 | 3.00 | 0.00 | |
| salesforce (CRM) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Illumina (ILMN) | 0.0 | $24k | 65.00 | 369.23 | |
| Aircastle | 0.0 | $4.0k | 200.00 | 20.00 | |
| Sun Life Financial (SLF) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Transcanada Corp | 0.0 | $17k | 414.00 | 41.06 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.0k | 137.00 | 14.60 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $2.0k | 281.00 | 7.12 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Bruker Corporation (BRKR) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Concho Resources | 0.0 | $3.0k | 19.00 | 157.89 | |
| NTT DoCoMo | 0.0 | $3.0k | 108.00 | 27.78 | |
| Deutsche Telekom (DTEGY) | 0.0 | $2.0k | 129.00 | 15.50 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $22k | 138.00 | 159.42 | |
| Kubota Corporation (KUBTY) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Southwest Airlines (LUV) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Middleby Corporation (MIDD) | 0.0 | $14k | 110.00 | 127.27 | |
| Synchronoss Technologies | 0.0 | $3.0k | 400.00 | 7.50 | |
| West Pharmaceutical Services (WST) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Abb (ABBNY) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Cathay General Ban (CATY) | 0.0 | $4.0k | 98.00 | 40.82 | |
| China Telecom Corporation | 0.0 | $0 | 3.00 | 0.00 | |
| 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 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $8.0k | 52.00 | 153.85 | |
| Unilever (UL) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Urban Outfitters (URBN) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Bk Nova Cad (BNS) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Church & Dwight (CHD) | 0.0 | $7.0k | 122.00 | 57.38 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $15k | 125.00 | 120.00 | |
| ORIX Corporation (IX) | 0.0 | $14k | 167.00 | 83.83 | |
| Makita Corporation (MKTAY) | 0.0 | $15k | 303.00 | 49.50 | |
| Rockwell Automation (ROK) | 0.0 | $16k | 86.00 | 186.05 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $16k | 200.00 | 80.00 | |
| Ametek (AME) | 0.0 | $8.0k | 107.00 | 74.77 | |
| Infineon Technologies (IFNNY) | 0.0 | $14k | 617.00 | 22.69 | |
| HCP | 0.0 | $6.0k | 224.00 | 26.79 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Basf Se (BASFY) | 0.0 | $16k | 740.00 | 21.62 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $11k | 57.00 | 192.98 | |
| Mednax (MD) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Cosan Ltd shs a | 0.0 | $10k | 1.5k | 6.47 | |
| Boston Properties (BXP) | 0.0 | $5.0k | 43.00 | 116.28 | |
| American Water Works (AWK) | 0.0 | $24k | 271.00 | 88.56 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $5.0k | 38.00 | 131.58 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Thomson Reuters Corp | 0.0 | $3.0k | 73.00 | 41.10 | |
| Nintendo (NTDOY) | 0.0 | $21k | 466.00 | 45.06 | |
| Roche Holding (RHHBY) | 0.0 | $13k | 420.00 | 30.95 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.0k | 24.00 | 41.67 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $21k | 156.00 | 134.62 | |
| Hldgs (UAL) | 0.0 | $9.0k | 102.00 | 88.24 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $22k | 395.00 | 55.70 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $13k | 168.00 | 77.38 | |
| First Republic Bank/san F (FRCB) | 0.0 | $8.0k | 79.00 | 101.27 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $2.0k | 62.00 | 32.26 | |
| O'reilly Automotive (ORLY) | 0.0 | $11k | 31.00 | 354.84 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $5.0k | 614.00 | 8.14 | |
| 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 | 410.00 | 36.59 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $0 | 1.00 | 0.00 | |
| 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 | $1.0k | 14.00 | 71.43 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $14k | 218.00 | 64.22 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $11k | 135.00 | 81.48 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.0 | $14k | 930.00 | 15.05 | |
| Skf Ab (SKFRY) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $20k | 1.3k | 15.70 | |
| Bridgestone Corporation (BRDCY) | 0.0 | $14k | 732.00 | 19.13 | |
| Essilor Intl S A (ESLOY) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $2.0k | 164.00 | 12.20 | |
| L'Oreal (LRLCY) | 0.0 | $14k | 281.00 | 49.82 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $16k | 401.00 | 39.90 | |
| 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 | $17k | 333.00 | 51.05 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $22k | 175.00 | 125.71 | |
| Mirant Corp | 0.0 | $0 | 304.00 | 0.00 | |
| Continental (CTTAY) | 0.0 | $14k | 415.00 | 33.73 | |
| Grupo Financiero Banorte (GBOOY) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Jardine Strategic Hldgs | 0.0 | $12k | 659.00 | 18.21 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Sonova Hldg (SONVY) | 0.0 | $6.0k | 163.00 | 36.81 | |
| Geltech Solutions | 0.0 | $6.1k | 24k | 0.25 | |
| Tuffnell | 0.0 | $0 | 6.0k | 0.00 | |
| Burberry Group Plc- (BURBY) | 0.0 | $16k | 621.00 | 25.76 | |
| Techtronic Industries-sp (TTNDY) | 0.0 | $14k | 444.00 | 31.53 | |
| Wendy's/arby's Group (WEN) | 0.0 | $13k | 751.00 | 17.31 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $10k | 124.00 | 80.65 | |
| Umicore Group (UMICY) | 0.0 | $13k | 936.00 | 13.89 | |
| Telefonica Brasil Sa | 0.0 | $999.600000 | 85.00 | 11.76 | |
| China Merchants Bk (CIHKY) | 0.0 | $5.0k | 270.00 | 18.52 | |
| Gea Group | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Xylem (XYL) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Expedia (EXPE) | 0.0 | $12k | 90.00 | 133.33 | |
| Sunpower (SPWR) | 0.0 | $0 | 27.00 | 0.00 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $16k | 486.00 | 32.92 | |
| Heidelbergcement Ag-unsp (HDELY) | 0.0 | $12k | 787.00 | 15.25 | |
| Kasikorn Bank Pub (KPCPY) | 0.0 | $14k | 525.00 | 26.67 | |
| Phillips 66 (PSX) | 0.0 | $16k | 141.00 | 113.48 | |
| Dnb Asa-sponsor | 0.0 | $20k | 930.00 | 21.51 | |
| Ishares Trust Barclays (CMBS) | 0.0 | $0 | 10.00 | 0.00 | |
| Lehman Brothers Hldg Xxx | 0.0 | $0 | 1.4k | 0.00 | |
| Sysmex Corp for (SSMXY) | 0.0 | $21k | 484.00 | 43.39 | |
| Sefe | 0.0 | $0 | 1.0k | 0.00 | |
| Unicharm for (UNICY) | 0.0 | $14k | 2.1k | 6.53 | |
| Asml Holding (ASML) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $3.0k | 143.00 | 20.98 | |
| Wpp Plc- (WPP) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Abbvie (ABBV) | 0.0 | $17k | 181.00 | 93.92 | |
| Elekta Ab (EKTAY) | 0.0 | $13k | 968.00 | 13.43 | |
| Icon (ICLR) | 0.0 | $3.0k | 21.00 | 142.86 | |
| 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 (ORAN) | 0.0 | $16k | 1.0k | 16.00 | |
| Samsonite Internation (SMSEY) | 0.0 | $12k | 639.00 | 18.78 | |
| Intrexon | 0.0 | $5.0k | 300.00 | 16.67 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $20k | 504.00 | 39.68 | |
| Monotaro Co Ltd - Unsp (MONOY) | 0.0 | $9.0k | 162.00 | 55.56 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $2.0k | 102.00 | 19.61 | |
| Voya Financial (VOYA) | 0.0 | $17k | 352.00 | 48.30 | |
| Egalet | 0.0 | $1.0k | 12k | 0.09 | |
| Investors Ban | 0.0 | $12k | 1.0k | 11.90 | |
| Weatherford Intl Plc ord | 0.0 | $9.0k | 3.5k | 2.57 | |
| Csl (CSLLY) | 0.0 | $15k | 208.00 | 72.12 | |
| Radius Health | 0.0 | $6.0k | 365.00 | 16.44 | |
| Compagnie De Saint Gobain (CODYY) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Smc Corp Japan (SMCAY) | 0.0 | $16k | 966.00 | 16.56 | |
| Paragon Offshore Plc equity | 0.0 | $0 | 266.00 | 0.00 | |
| Synchrony Financial (SYF) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Tencent Hldgs New Ord F (TCTZF) | 0.0 | $12k | 300.00 | 40.00 | |
| Ubs Group (UBS) | 0.0 | $2.0k | 133.00 | 15.04 | |
| Monster Beverage Corp (MNST) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Fitbit | 0.0 | $5.0k | 1.0k | 5.00 | |
| Brambles (BXBLY) | 0.0 | $3.0k | 162.00 | 18.52 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $20k | 444.00 | 45.05 | |
| Lumentum Hldgs (LITE) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Chubb (CB) | 0.0 | $11k | 84.00 | 130.95 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $16k | 500.00 | 32.00 | |
| Bre Select Hotel 7% Pfd Pfd Ser A cl a | 0.0 | $0 | 374.00 | 0.00 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $23k | 478.00 | 48.12 | |
| Bayerische Motoren Werke A G (BMWYY) | 0.0 | $18k | 588.00 | 30.61 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $5.0k | 133.00 | 37.59 | |
| Camping World Hldgs (CWH) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Sba Communications Corp (SBAC) | 0.0 | $3.0k | 16.00 | 187.50 | |
| J P Morgan Exchange Traded F fund (JPSE) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Aquabounty Technologies | 0.0 | $0 | 4.00 | 0.00 | |
| Media Gen Inc Rts | 0.0 | $0 | 156.00 | 0.00 | |
| Jeld-wen Hldg (JELD) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Gardner Denver Hldgs | 0.0 | $3.0k | 113.00 | 26.55 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Oversea-chinese Bank-uns (OVCHY) | 0.0 | $18k | 1.1k | 17.06 | |
| Delphi Technologies | 0.0 | $1.0k | 20.00 | 50.00 | |
| Bluegreen Vacations Ord | 0.0 | $4.0k | 200.00 | 20.00 | |
| Chaparral Energy In Class B class b shares | 0.0 | $1.0k | 83.00 | 12.05 | |
| Nutrien Ltd F | 0.0 | $8.0k | 145.00 | 55.17 | |
| China Green Matl Technologies | 0.0 | $0 | 100.00 | 0.00 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Evergy (EVRG) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Invesco Exchange Traded Fd T zacks mid cap (CZA) | 0.0 | $1.0k | 10.00 | 100.00 |
