Lenox Wealth Advisors as of Dec. 31, 2018
Portfolio Holdings for Lenox Wealth Advisors
Lenox Wealth Advisors holds 384 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.9 | $80M | 318k | 249.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 16.4 | $77M | 1.3M | 58.78 | |
| Ishares Inc ctr wld minvl (ACWV) | 11.3 | $53M | 653k | 81.26 | |
| iShares S&P MidCap 400 Index (IJH) | 10.1 | $48M | 286k | 166.13 | |
| Goldman Sachs Etf Tr (GSLC) | 7.7 | $36M | 719k | 50.29 | |
| Wisdomtree Cboe S&p 500 Putwri (PUTW) | 7.2 | $34M | 1.3M | 25.45 | |
| Invesco Bulletshares 2021 Corp | 5.4 | $25M | 1.2M | 20.75 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 4.8 | $23M | 446k | 50.89 | |
| Vanguard Total World Stock Idx (VT) | 3.9 | $18M | 279k | 65.46 | |
| SPDR MSCI ACWI ex-US (CWI) | 2.0 | $9.3M | 283k | 32.74 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.8 | $8.7M | 145k | 59.70 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $3.7M | 33k | 111.04 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.7 | $3.4M | 71k | 47.92 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $3.3M | 90k | 37.10 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.7 | $3.1M | 104k | 29.42 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $3.1M | 39k | 77.93 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.6 | $2.9M | 61k | 48.06 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.5 | $2.3M | 81k | 28.07 | |
| Amazon (AMZN) | 0.5 | $2.1M | 1.4k | 1502.11 | |
| Apple (AAPL) | 0.4 | $2.0M | 13k | 157.75 | |
| Flexshares Tr qualt divd idx (QDF) | 0.3 | $1.5M | 39k | 39.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.5M | 40k | 38.11 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.4M | 14k | 101.55 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $1.4M | 27k | 51.83 | |
| Evolent Health (EVH) | 0.3 | $1.4M | 70k | 19.95 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $1.0M | 19k | 54.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $934k | 894.00 | 1044.74 | |
| Visa (V) | 0.2 | $850k | 6.4k | 131.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $744k | 2.5k | 302.69 | |
| Costco Wholesale Corporation (COST) | 0.1 | $560k | 2.8k | 203.64 | |
| Pfizer (PFE) | 0.1 | $530k | 12k | 43.64 | |
| Terex Corporation (TEX) | 0.1 | $512k | 19k | 27.56 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $510k | 4.7k | 109.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $501k | 484.00 | 1035.12 | |
| Calavo Growers (CVGW) | 0.1 | $452k | 6.0k | 74.82 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $453k | 13k | 34.24 | |
| Vanguard Growth ETF (VUG) | 0.1 | $425k | 3.2k | 134.37 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $410k | 7.3k | 56.55 | |
| Facebook Inc cl a (META) | 0.1 | $443k | 3.4k | 131.14 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $378k | 1.9k | 204.32 | |
| Wal-Mart Stores (WMT) | 0.1 | $359k | 3.9k | 93.22 | |
| Home Depot (HD) | 0.1 | $384k | 2.2k | 171.74 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $357k | 3.3k | 106.60 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.1 | $372k | 10k | 37.14 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $356k | 1.6k | 229.68 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $355k | 5.2k | 68.37 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $340k | 5.0k | 68.11 | |
| M&T Bank Corporation (MTB) | 0.1 | $326k | 2.3k | 143.11 | |
| Cisco Systems (CSCO) | 0.1 | $346k | 8.0k | 43.37 | |
| Philip Morris International (PM) | 0.1 | $334k | 5.0k | 66.80 | |
| UnitedHealth (UNH) | 0.1 | $327k | 1.3k | 249.43 | |
| SPDR S&P Dividend (SDY) | 0.1 | $350k | 3.9k | 89.47 | |
| Vanguard Financials ETF (VFH) | 0.1 | $263k | 4.4k | 59.41 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $274k | 2.7k | 100.96 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $264k | 3.5k | 74.53 | |
| Consolidated Edison (ED) | 0.1 | $219k | 2.9k | 76.49 | |
| Target Corporation (TGT) | 0.1 | $213k | 3.2k | 66.15 | |
| iShares S&P 500 Index (IVV) | 0.1 | $258k | 1.0k | 251.95 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $235k | 1.8k | 134.06 | |
| United Bankshares (UBSI) | 0.1 | $215k | 6.9k | 31.17 | |
| Alibaba Group Holding (BABA) | 0.1 | $231k | 1.7k | 137.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $170k | 4.4k | 38.98 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $187k | 1.9k | 97.80 | |
| Moody's Corporation (MCO) | 0.0 | $166k | 1.2k | 140.08 | |
| Johnson & Johnson (JNJ) | 0.0 | $176k | 1.4k | 129.41 | |
| 3M Company (MMM) | 0.0 | $211k | 1.1k | 190.09 | |
| Emerson Electric (EMR) | 0.0 | $177k | 3.0k | 59.80 | |
| Nextera Energy (NEE) | 0.0 | $197k | 1.1k | 173.72 | |
| Pepsi (PEP) | 0.0 | $188k | 1.7k | 110.20 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $168k | 1.3k | 130.64 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $173k | 7.3k | 23.82 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $172k | 1.9k | 89.44 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $192k | 1.5k | 132.32 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $193k | 1.2k | 160.03 | |
| MasterCard Incorporated (MA) | 0.0 | $140k | 742.00 | 188.68 | |
| Chevron Corporation (CVX) | 0.0 | $148k | 1.4k | 108.98 | |
| Wells Fargo & Company (WFC) | 0.0 | $120k | 2.6k | 45.92 | |
| Automatic Data Processing (ADP) | 0.0 | $118k | 902.00 | 130.82 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $137k | 525.00 | 260.95 | |
| Altria (MO) | 0.0 | $151k | 3.1k | 49.51 | |
| Merck & Co (MRK) | 0.0 | $127k | 1.7k | 76.51 | |
| SL Green Realty | 0.0 | $133k | 1.7k | 79.26 | |
| Public Service Enterprise (PEG) | 0.0 | $153k | 2.9k | 52.22 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $152k | 1.1k | 138.81 | |
| iShares Gold Trust | 0.0 | $130k | 11k | 12.29 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $127k | 3.3k | 37.97 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $160k | 1.1k | 150.94 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $132k | 2.8k | 46.54 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $151k | 2.4k | 63.96 | |
| Jd (JD) | 0.0 | $156k | 7.5k | 20.87 | |
| Paypal Holdings (PYPL) | 0.0 | $134k | 1.6k | 83.80 | |
| Dowdupont | 0.0 | $157k | 2.9k | 53.33 | |
| American Express Company (AXP) | 0.0 | $102k | 1.1k | 95.33 | |
| NVIDIA Corporation (NVDA) | 0.0 | $107k | 805.00 | 132.92 | |
| Union Pacific Corporation (UNP) | 0.0 | $112k | 811.00 | 138.10 | |
| BB&T Corporation | 0.0 | $117k | 2.7k | 43.33 | |
| General Mills (GIS) | 0.0 | $76k | 1.9k | 39.03 | |
| Intuitive Surgical (ISRG) | 0.0 | $81k | 170.00 | 476.47 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $82k | 873.00 | 93.93 | |
| Netflix (NFLX) | 0.0 | $99k | 371.00 | 266.85 | |
| Liberty Property Trust | 0.0 | $83k | 2.0k | 41.79 | |
| Rydex S&P Equal Weight ETF | 0.0 | $76k | 830.00 | 91.57 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $114k | 8.1k | 14.07 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $73k | 572.00 | 127.62 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $90k | 596.00 | 151.01 | |
| Alerian Mlp Etf | 0.0 | $117k | 13k | 8.74 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.0 | $101k | 8.5k | 11.95 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $95k | 700.00 | 135.71 | |
| Workday Inc cl a (WDAY) | 0.0 | $73k | 460.00 | 158.70 | |
| Booking Holdings (BKNG) | 0.0 | $96k | 56.00 | 1714.29 | |
| HSBC Holdings (HSBC) | 0.0 | $36k | 879.00 | 40.96 | |
| Goldman Sachs (GS) | 0.0 | $58k | 346.00 | 167.63 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $33k | 801.00 | 41.20 | |
| Bank of America Corporation (BAC) | 0.0 | $70k | 2.8k | 24.70 | |
| Caterpillar (CAT) | 0.0 | $64k | 500.00 | 128.00 | |
| Coca-Cola Company (KO) | 0.0 | $64k | 1.3k | 47.62 | |
| Ecolab (ECL) | 0.0 | $26k | 176.00 | 147.73 | |
| FedEx Corporation (FDX) | 0.0 | $40k | 250.00 | 160.00 | |
| McDonald's Corporation (MCD) | 0.0 | $28k | 160.00 | 175.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $24k | 63.00 | 380.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $40k | 244.00 | 163.93 | |
| Walt Disney Company (DIS) | 0.0 | $57k | 524.00 | 108.78 | |
| United Parcel Service (UPS) | 0.0 | $48k | 493.00 | 97.36 | |
| Paychex (PAYX) | 0.0 | $26k | 401.00 | 64.84 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $40k | 177.00 | 225.99 | |
| Best Buy (BBY) | 0.0 | $33k | 626.00 | 52.72 | |
| Electronic Arts (EA) | 0.0 | $29k | 373.00 | 77.75 | |
| Raytheon Company | 0.0 | $40k | 262.00 | 152.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $33k | 500.00 | 66.00 | |
| Aegon | 0.0 | $30k | 6.5k | 4.65 | |
| Amgen (AMGN) | 0.0 | $31k | 161.00 | 192.55 | |
| Nike (NKE) | 0.0 | $65k | 877.00 | 74.12 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $37k | 602.00 | 61.46 | |
| Procter & Gamble Company (PG) | 0.0 | $29k | 314.00 | 92.36 | |
| United Technologies Corporation | 0.0 | $33k | 307.00 | 107.49 | |
| Biogen Idec (BIIB) | 0.0 | $28k | 93.00 | 301.08 | |
| Danaher Corporation (DHR) | 0.0 | $38k | 372.00 | 102.15 | |
| Total (TTE) | 0.0 | $43k | 825.00 | 52.12 | |
| TJX Companies (TJX) | 0.0 | $33k | 734.00 | 44.96 | |
| Dollar Tree (DLTR) | 0.0 | $37k | 406.00 | 91.13 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $26k | 315.00 | 82.54 | |
| HDFC Bank (HDB) | 0.0 | $29k | 283.00 | 102.47 | |
| Estee Lauder Companies (EL) | 0.0 | $28k | 212.00 | 132.08 | |
| BHP Billiton (BHP) | 0.0 | $53k | 1.1k | 48.27 | |
| Westpac Banking Corporation | 0.0 | $39k | 2.3k | 17.33 | |
| Aqua America | 0.0 | $36k | 1.0k | 34.45 | |
| Tor Dom Bk Cad (TD) | 0.0 | $47k | 942.00 | 49.89 | |
| Manulife Finl Corp (MFC) | 0.0 | $28k | 2.0k | 14.35 | |
| American Water Works (AWK) | 0.0 | $25k | 271.00 | 92.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $36k | 320.00 | 112.50 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $36k | 217.00 | 165.90 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $41k | 358.00 | 114.53 | |
| Tesla Motors (TSLA) | 0.0 | $33k | 100.00 | 330.00 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $44k | 6.0k | 7.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $65k | 940.00 | 69.15 | |
| Fortinet (FTNT) | 0.0 | $33k | 473.00 | 69.77 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $58k | 593.00 | 97.81 | |
| Industries N shs - a - (LYB) | 0.0 | $33k | 397.00 | 83.12 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $26k | 172.00 | 151.16 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $37k | 306.00 | 120.92 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $62k | 664.00 | 93.37 | |
| WisdomTree DEFA (DWM) | 0.0 | $66k | 1.4k | 46.54 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $25k | 423.00 | 59.10 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $47k | 572.00 | 82.17 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $28k | 551.00 | 50.82 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $29k | 891.00 | 32.55 | |
| Ishares Tr cmn (GOVT) | 0.0 | $59k | 2.4k | 24.45 | |
| Servicenow (NOW) | 0.0 | $40k | 222.00 | 180.18 | |
| Mondelez Int (MDLZ) | 0.0 | $40k | 1.0k | 40.00 | |
| Epr Properties (EPR) | 0.0 | $32k | 497.00 | 64.39 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $40k | 3.0k | 13.33 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $44k | 844.00 | 52.13 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $26k | 301.00 | 86.38 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $31k | 277.00 | 111.91 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $49k | 912.00 | 53.73 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 0.0 | $29k | 1.7k | 17.17 | |
| Powershares Act Mang Comm Fd db opt yld div | 0.0 | $34k | 2.3k | 14.89 | |
| Cnl Healthcare Trust | 0.0 | $57k | 5.5k | 10.36 | |
| Sequential Brnds | 0.0 | $51k | 64k | 0.80 | |
| Match | 0.0 | $28k | 653.00 | 42.88 | |
| Broad | 0.0 | $39k | 154.00 | 253.25 | |
| S&p Global (SPGI) | 0.0 | $24k | 142.00 | 169.01 | |
| Sterling Banco 6.5 Percent Pfd P | 0.0 | $64k | 2.6k | 25.01 | |
| Comcast Corporation (CMCSA) | 0.0 | $23k | 672.00 | 34.23 | |
| SK Tele | 0.0 | $3.0k | 107.00 | 28.04 | |
| China Mobile | 0.0 | $3.0k | 66.00 | 45.45 | |
| Tenaris (TS) | 0.0 | $6.0k | 302.00 | 19.87 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $20k | 549.00 | 36.43 | |
| Progressive Corporation (PGR) | 0.0 | $6.0k | 94.00 | 63.83 | |
| Principal Financial (PFG) | 0.0 | $11k | 259.00 | 42.47 | |
| Canadian Natl Ry (CNI) | 0.0 | $10k | 132.00 | 75.76 | |
| Devon Energy Corporation (DVN) | 0.0 | $999.920000 | 58.00 | 17.24 | |
| 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 | $4.0k | 49.00 | 81.63 | |
| Incyte Corporation (INCY) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Sony Corporation (SONY) | 0.0 | $20k | 417.00 | 47.96 | |
| Bunge | 0.0 | $10k | 181.00 | 55.25 | |
| General Electric Company | 0.0 | $1.0k | 100.00 | 10.00 | |
| Shaw Communications Inc cl b conv | 0.0 | $3.0k | 139.00 | 21.58 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $16k | 65.00 | 246.15 | |
| Sherwin-Williams Company (SHW) | 0.0 | $15k | 38.00 | 394.74 | |
| V.F. Corporation (VFC) | 0.0 | $7.0k | 95.00 | 73.68 | |
| Ross Stores (ROST) | 0.0 | $18k | 217.00 | 82.95 | |
| Tiffany & Co. | 0.0 | $22k | 276.00 | 79.71 | |
| SVB Financial (SIVBQ) | 0.0 | $11k | 60.00 | 183.33 | |
| Las Vegas Sands (LVS) | 0.0 | $7.0k | 140.00 | 50.00 | |
| United Rentals (URI) | 0.0 | $7.0k | 69.00 | 101.45 | |
| 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 | $16k | 73.00 | 219.18 | |
| Diageo (DEO) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Halliburton Company (HAL) | 0.0 | $3.0k | 98.00 | 30.61 | |
| International Business Machines (IBM) | 0.0 | $21k | 188.00 | 111.70 | |
| Macy's (M) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Royal Dutch Shell | 0.0 | $3.0k | 57.00 | 52.63 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $2.0k | 2.0k | 1.00 | |
| Norsk Hydro ASA (NHYDY) | 0.0 | $7.0k | 1.5k | 4.78 | |
| Henry Schein (HSIC) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $16k | 250.00 | 64.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Novo Nordisk A/S (NVO) | 0.0 | $11k | 230.00 | 47.83 | |
| Sap (SAP) | 0.0 | $20k | 200.00 | 100.00 | |
| Msci (MSCI) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $4.0k | 55.00 | 72.73 | |
| WABCO Holdings | 0.0 | $18k | 164.00 | 109.76 | |
| Bce (BCE) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Xcel Energy (XEL) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Applied Materials (AMAT) | 0.0 | $15k | 449.00 | 33.41 | |
| Fastenal Company (FAST) | 0.0 | $14k | 264.00 | 53.03 | |
| Pioneer Natural Resources | 0.0 | $4.0k | 29.00 | 137.93 | |
| Ultimate Software | 0.0 | $4.0k | 16.00 | 250.00 | |
| Constellation Brands (STZ) | 0.0 | $8.0k | 49.00 | 163.27 | |
| Amphenol Corporation (APH) | 0.0 | $12k | 146.00 | 82.19 | |
| 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 | $19k | 65.00 | 292.31 | |
| Under Armour (UAA) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Sun Life Financial (SLF) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Transcanada Corp | 0.0 | $3.0k | 98.00 | 30.61 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Bruker Corporation (BRKR) | 0.0 | $2.0k | 69.00 | 28.99 | |
| NTT DoCoMo | 0.0 | $2.0k | 108.00 | 18.52 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $16k | 138.00 | 115.94 | |
| Middleby Corporation (MIDD) | 0.0 | $11k | 110.00 | 100.00 | |
| Synchronoss Technologies | 0.0 | $2.0k | 400.00 | 5.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $21k | 87.00 | 241.38 | |
| West Pharmaceutical Services (WST) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Abb (ABBNY) | 0.0 | $2.0k | 110.00 | 18.18 | |
| British American Tobac (BTI) | 0.0 | $7.0k | 210.00 | 33.33 | |
| Cathay General Ban (CATY) | 0.0 | $3.0k | 98.00 | 30.61 | |
| China Telecom Corporation | 0.0 | $0 | 3.00 | 0.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $6.0k | 52.00 | 115.38 | |
| Unilever (UL) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Bk Nova Cad (BNS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Church & Dwight (CHD) | 0.0 | $8.0k | 122.00 | 65.57 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $11k | 105.00 | 104.76 | |
| ORIX Corporation (IX) | 0.0 | $10k | 145.00 | 68.97 | |
| Makita Corporation (MKTAY) | 0.0 | $9.0k | 263.00 | 34.22 | |
| Rockwell Automation (ROK) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Ametek (AME) | 0.0 | $7.0k | 107.00 | 65.42 | |
| Momenta Pharmaceuticals | 0.0 | $2.0k | 200.00 | 10.00 | |
| HCP | 0.0 | $6.0k | 224.00 | 26.79 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Basf Se (BASFY) | 0.0 | $11k | 640.00 | 17.19 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $9.0k | 57.00 | 157.89 | |
| Cosan Ltd shs a | 0.0 | $3.0k | 364.00 | 8.24 | |
| Boston Properties (BXP) | 0.0 | $4.0k | 33.00 | 121.21 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $4.0k | 38.00 | 105.26 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $9.0k | 76.00 | 118.42 | |
| Thomson Reuters Corp | 0.0 | $4.0k | 73.00 | 54.79 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $10k | 140.00 | 71.43 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Roche Holding (RHHBY) | 0.0 | $11k | 344.00 | 31.98 | |
| ZIOPHARM Oncology | 0.0 | $9.0k | 5.0k | 1.80 | |
| Vanguard Value ETF (VTV) | 0.0 | $21k | 217.00 | 96.77 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Aviva | 0.0 | $12k | 1.3k | 9.43 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $21k | 182.00 | 115.38 | |
| Hldgs (UAL) | 0.0 | $9.0k | 102.00 | 88.24 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $19k | 395.00 | 48.10 | |
| First Republic Bank/san F (FRCB) | 0.0 | $7.0k | 79.00 | 88.61 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $1.0k | 62.00 | 16.13 | |
| O'reilly Automotive (ORLY) | 0.0 | $11k | 31.00 | 354.84 | |
| Omeros Corporation (OMER) | 0.0 | $17k | 1.5k | 11.33 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $2.0k | 348.00 | 5.75 | |
| 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 | $12k | 372.00 | 32.26 | |
| 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 | 42.00 | 23.81 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $11k | 218.00 | 50.46 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $15k | 1.1k | 13.57 | |
| Shiseido (SSDOY) | 0.0 | $21k | 336.00 | 62.50 | |
| Bridgestone Corporation (BRDCY) | 0.0 | $12k | 634.00 | 18.93 | |
| L'Oreal (LRLCY) | 0.0 | $13k | 281.00 | 46.26 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $16k | 401.00 | 39.90 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $10k | 793.00 | 12.61 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $19k | 175.00 | 108.57 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $6.0k | 197.00 | 30.46 | |
| Mirant Corp | 0.0 | $0 | 304.00 | 0.00 | |
| Jardine Strategic Hldgs | 0.0 | $11k | 571.00 | 19.26 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.0 | $0 | 4.00 | 0.00 | |
| Credit Suisse Group | 0.0 | $22k | 2.1k | 10.53 | |
| Sonova Hldg (SONVY) | 0.0 | $5.0k | 163.00 | 30.67 | |
| Geltech Solutions | 0.0 | $4.1k | 24k | 0.17 | |
| Tuffnell | 0.0 | $0 | 6.0k | 0.00 | |
| Burberry Group Plc- (BURBY) | 0.0 | $12k | 542.00 | 22.14 | |
| Techtronic Industries-sp (TTNDY) | 0.0 | $12k | 444.00 | 27.03 | |
| Wendy's/arby's Group (WEN) | 0.0 | $12k | 751.00 | 15.98 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $7.0k | 124.00 | 56.45 | |
| First Tr Exch Trd Alphadex mid cp gr alph (FNY) | 0.0 | $8.0k | 216.00 | 37.04 | |
| Umicore Group (UMICY) | 0.0 | $9.0k | 936.00 | 9.62 | |
| China Merchants Bk (CIHKY) | 0.0 | $5.0k | 270.00 | 18.52 | |
| Xylem (XYL) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Expedia (EXPE) | 0.0 | $10k | 90.00 | 111.11 | |
| Sunpower (SPWRQ) | 0.0 | $0 | 27.00 | 0.00 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $5.0k | 184.00 | 27.17 | |
| Kasikorn Bank Pub (KPCPY) | 0.0 | $10k | 455.00 | 21.98 | |
| Phillips 66 (PSX) | 0.0 | $12k | 141.00 | 85.11 | |
| Dnb Asa-sponsor | 0.0 | $13k | 806.00 | 16.13 | |
| Ishares Trust Barclays (CMBS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Lehman Brothers Hldg Xxx | 0.0 | $0 | 1.4k | 0.00 | |
| Sysmex Corp for (SSMXY) | 0.0 | $11k | 484.00 | 22.73 | |
| stock | 0.0 | $17k | 164.00 | 103.66 | |
| 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 | |
| Wpp Plc- (WPP) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $13k | 273.00 | 47.62 | |
| Abbvie (ABBV) | 0.0 | $17k | 181.00 | 93.92 | |
| Elekta Ab (EKTAY) | 0.0 | $11k | 968.00 | 11.36 | |
| Icon (ICLR) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $4.0k | 88.00 | 45.45 | |
| Ishares Incglobal High Yi equity (GHYG) | 0.0 | $4.0k | 79.00 | 50.63 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $18k | 186.00 | 96.77 | |
| Orange Sa (ORANY) | 0.0 | $16k | 1.0k | 16.00 | |
| Intrexon | 0.0 | $2.0k | 300.00 | 6.67 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $17k | 504.00 | 33.73 | |
| Monotaro Co Ltd - Unsp (MONOY) | 0.0 | $8.0k | 324.00 | 24.69 | |
| Voya Financial (VOYA) | 0.0 | $14k | 352.00 | 39.77 | |
| Egalet | 0.0 | $0 | 12k | 0.00 | |
| Investors Ban | 0.0 | $10k | 1.0k | 9.92 | |
| Weatherford Intl Plc ord | 0.0 | $2.0k | 3.5k | 0.57 | |
| Csl (CSLLY) | 0.0 | $13k | 208.00 | 62.50 | |
| Smc Corp Japan (SMCAY) | 0.0 | $14k | 966.00 | 14.49 | |
| Tencent Hldgs New Ord F (TCTZF) | 0.0 | $12k | 300.00 | 40.00 | |
| Equinix (EQIX) | 0.0 | $17k | 48.00 | 354.17 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Fitbit | 0.0 | $5.0k | 1.0k | 5.00 | |
| Kraft Heinz (KHC) | 0.0 | $22k | 500.00 | 44.00 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $14k | 444.00 | 31.53 | |
| Acura Pharmaceuticals (ACUR) | 0.0 | $0 | 780.00 | 0.00 | |
| 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 | $20k | 421.00 | 47.51 | |
| California Res Corp | 0.0 | $0 | 29.00 | 0.00 | |
| Proshares Tr short s&p 500 ne | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Ishares Msci Japan (EWJ) | 0.0 | $23k | 443.00 | 51.92 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $4.0k | 133.00 | 30.08 | |
| Sba Communications Corp (SBAC) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Aquabounty Technologies | 0.0 | $0 | 4.00 | 0.00 | |
| Media Gen Inc Rts | 0.0 | $0 | 156.00 | 0.00 | |
| Gardner Denver Hldgs | 0.0 | $2.0k | 113.00 | 17.70 | |
| Oversea-chinese Bank-uns (OVCHY) | 0.0 | $15k | 917.00 | 16.36 | |
| Bluegreen Vacations Ord | 0.0 | $3.0k | 200.00 | 15.00 | |
| Worldpay Ord | 0.0 | $21k | 279.00 | 75.27 | |
| Nutrien Ltd F | 0.0 | $5.0k | 113.00 | 44.25 | |
| 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 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $1.0k | 100.00 | 10.00 | |
| 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 | |
| Chaparral Energy | 0.0 | $0 | 83.00 | 0.00 | |
| Blue Star Opportnity | 0.0 | $0 | 1.0k | 0.00 | |
| Drinks Americas (DKAM) | 0.0 | $0 | 7.00 | 0.00 |
