Lenox Wealth Advisors

Lenox Wealth Advisors as of March 31, 2019

Portfolio Holdings for Lenox Wealth Advisors

Lenox Wealth Advisors holds 620 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.1 $91M 323k 282.48
iShares MSCI EAFE Index Fund (EFA) 16.3 $87M 1.3M 64.86
Ishares Inc ctr wld minvl (ACWV) 12.0 $64M 713k 89.48
iShares S&P MidCap 400 Index (IJH) 10.0 $53M 282k 189.40
Goldman Sachs Etf Tr (GSLC) 7.7 $41M 719k 56.83
Wisdomtree Cboe S&p 500 Putwri (PUTW) 7.0 $37M 1.4M 26.93
Invesco Bulletshares 2021 Corp 5.1 $27M 1.3M 21.03
J P Morgan Exchange Traded F div rtn int eq (JPIN) 4.6 $24M 440k 55.29
Vanguard Total World Stock Idx (VT) 4.0 $21M 290k 73.17
SPDR MSCI ACWI ex-US (CWI) 2.1 $11M 311k 36.21
Schwab Strategic Tr us lrg cap etf (SCHX) 1.9 $10M 153k 67.61
iShares Russell 1000 Value Index (IWD) 0.8 $4.0M 33k 123.48
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $3.7M 77k 48.68
SPDR DJ Wilshire Mid Cap (SPMD) 0.7 $3.6M 109k 33.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $3.3M 42k 79.76
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $3.0M 62k 48.48
Vanguard Europe Pacific ETF (VEA) 0.5 $2.7M 67k 40.87
Amazon (AMZN) 0.5 $2.5M 1.4k 1780.78
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $2.5M 79k 31.22
Apple (AAPL) 0.4 $2.3M 12k 189.91
Flexshares Tr qualt divd idx (QDF) 0.4 $2.0M 44k 44.80
Microsoft Corporation (MSFT) 0.3 $1.6M 14k 117.90
Vanguard Emerging Markets ETF (VWO) 0.3 $1.6M 37k 42.49
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $1.6M 27k 57.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.0M 17k 60.75
Alphabet Inc Class A cs (GOOGL) 0.2 $1.1M 903.00 1177.19
Visa (V) 0.2 $903k 5.8k 156.12
SPDR S&P MidCap 400 ETF (MDY) 0.2 $895k 2.6k 345.29
Evolent Health (EVH) 0.2 $880k 70k 12.58
Vanguard REIT ETF (VNQ) 0.1 $781k 9.0k 86.95
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $700k 17k 40.25
Costco Wholesale Corporation (COST) 0.1 $605k 2.5k 242.00
Facebook Inc cl a (META) 0.1 $571k 3.4k 166.72
Alphabet Inc Class C cs (GOOG) 0.1 $568k 484.00 1173.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $516k 4.6k 111.28
Vanguard S&p 500 Etf idx (VOO) 0.1 $548k 2.1k 259.72
Pfizer (PFE) 0.1 $491k 12k 42.44
Calavo Growers (CVGW) 0.1 $465k 5.4k 85.86
Vanguard Growth ETF (VUG) 0.1 $467k 3.0k 156.45
Cisco Systems (CSCO) 0.1 $431k 8.0k 54.02
Philip Morris International (PM) 0.1 $447k 5.1k 88.44
Ishares Inc em mkt min vol (EEMV) 0.1 $430k 7.3k 59.31
Exxon Mobil Corporation (XOM) 0.1 $377k 4.7k 80.73
M&T Bank Corporation (MTB) 0.1 $358k 2.3k 157.16
Wal-Mart Stores (WMT) 0.1 $376k 3.9k 97.64
iShares Lehman Aggregate Bond (AGG) 0.1 $352k 3.2k 109.15
SPDR S&P Dividend (SDY) 0.1 $389k 3.9k 99.44
UnitedHealth (UNH) 0.1 $324k 1.3k 247.14
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $312k 8.5k 36.51
Alibaba Group Holding (BABA) 0.1 $311k 1.7k 182.19
Walgreen Boots Alliance (WBA) 0.1 $332k 5.3k 63.23
Ishares Msci United Kingdom Index etf (EWU) 0.1 $300k 9.1k 33.05
Berkshire Hathaway (BRK.B) 0.1 $265k 1.3k 201.06
Home Depot (HD) 0.1 $247k 1.3k 191.62
Target Corporation (TGT) 0.1 $258k 3.2k 80.12
United Bankshares (UBSI) 0.1 $250k 6.9k 36.24
iShares S&P 500 Value Index (IVE) 0.1 $255k 2.3k 112.73
JPMorgan Chase & Co. (JPM) 0.0 $193k 1.9k 100.99
Moody's Corporation (MCO) 0.0 $218k 1.2k 181.06
3M Company (MMM) 0.0 $231k 1.1k 208.11
Emerson Electric (EMR) 0.0 $203k 3.0k 68.58
Nextera Energy (NEE) 0.0 $195k 1.0k 193.26
Pepsi (PEP) 0.0 $214k 1.7k 122.57
iShares S&P 500 Index (IVV) 0.0 $189k 665.00 284.21
iShares Russell 2000 Index (IWM) 0.0 $231k 1.5k 152.78
Vanguard Financials ETF (VFH) 0.0 $198k 3.1k 64.64
iShares Dow Jones Select Dividend (DVY) 0.0 $189k 1.9k 98.28
Vanguard Small-Cap ETF (VB) 0.0 $218k 1.4k 152.66
iShares Dow Jones US Technology (IYW) 0.0 $230k 1.2k 190.71
Jd (JD) 0.0 $225k 7.5k 30.10
Paypal Holdings (PYPL) 0.0 $228k 2.2k 103.87
MasterCard Incorporated (MA) 0.0 $182k 774.00 235.14
Johnson & Johnson (JNJ) 0.0 $179k 1.3k 139.52
Chevron Corporation (CVX) 0.0 $167k 1.4k 122.97
NVIDIA Corporation (NVDA) 0.0 $145k 805.00 180.12
Union Pacific Corporation (UNP) 0.0 $144k 859.00 167.64
Automatic Data Processing (ADP) 0.0 $144k 902.00 159.65
Lockheed Martin Corporation (LMT) 0.0 $167k 557.00 299.82
Altria (MO) 0.0 $175k 3.1k 57.38
Merck & Co (MRK) 0.0 $138k 1.7k 82.88
SL Green Realty 0.0 $152k 1.7k 89.73
Public Service Enterprise (PEG) 0.0 $174k 2.9k 59.39
iShares Russell 1000 Index (IWB) 0.0 $172k 1.1k 157.08
iShares S&P 500 Growth Index (IVW) 0.0 $183k 1.1k 172.64
Financial Select Sector SPDR (XLF) 0.0 $152k 5.9k 25.66
Alerian Mlp Etf 0.0 $134k 13k 9.99
Vanguard Total Bond Market ETF (BND) 0.0 $181k 2.2k 81.35
iShares MSCI ACWI Index Fund (ACWI) 0.0 $158k 2.2k 72.05
Dowdupont 0.0 $157k 2.9k 53.33
iShares MSCI Emerging Markets Indx (EEM) 0.0 $123k 2.9k 42.92
Goldman Sachs (GS) 0.0 $132k 690.00 191.30
American Express Company (AXP) 0.0 $117k 1.1k 109.35
Wells Fargo & Company (WFC) 0.0 $128k 2.7k 48.14
BB&T Corporation 0.0 $130k 2.8k 46.61
General Mills (GIS) 0.0 $112k 2.2k 51.90
Intuitive Surgical (ISRG) 0.0 $97k 170.00 570.59
Texas Instruments Incorporated (TXN) 0.0 $97k 911.00 106.48
Netflix (NFLX) 0.0 $132k 371.00 355.80
BHP Billiton (BHP) 0.0 $90k 1.6k 54.61
iShares Gold Trust 0.0 $131k 11k 12.38
WSFS Financial Corporation (WSFS) 0.0 $129k 3.4k 38.47
Liberty Property Trust 0.0 $96k 2.0k 48.34
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $129k 8.1k 15.93
Vanguard Total Stock Market ETF (VTI) 0.0 $83k 572.00 145.10
Vanguard Small-Cap Growth ETF (VBK) 0.0 $107k 596.00 179.53
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $83k 2.5k 33.20
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $108k 8.5k 12.78
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $108k 700.00 154.29
Workday Inc cl a (WDAY) 0.0 $89k 460.00 193.48
Sequential Brnds 0.0 $81k 63k 1.29
Booking Holdings (BKNG) 0.0 $120k 69.00 1739.13
Comcast Corporation (CMCSA) 0.0 $31k 766.00 40.47
HSBC Holdings (HSBC) 0.0 $39k 962.00 40.54
Charles Schwab Corporation (SCHW) 0.0 $34k 801.00 42.45
Bank of America Corporation (BAC) 0.0 $44k 1.6k 27.62
Caterpillar (CAT) 0.0 $68k 500.00 136.00
Coca-Cola Company (KO) 0.0 $63k 1.3k 46.88
Ecolab (ECL) 0.0 $34k 191.00 178.01
FedEx Corporation (FDX) 0.0 $45k 250.00 180.00
McDonald's Corporation (MCD) 0.0 $30k 160.00 187.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $45k 244.00 184.43
Walt Disney Company (DIS) 0.0 $64k 572.00 111.89
United Parcel Service (UPS) 0.0 $30k 270.00 111.11
Paychex (PAYX) 0.0 $32k 401.00 79.80
Adobe Systems Incorporated (ADBE) 0.0 $47k 177.00 265.54
Tiffany & Co. 0.0 $29k 276.00 105.07
Electronic Arts (EA) 0.0 $38k 373.00 101.88
Raytheon Company 0.0 $53k 289.00 183.39
CVS Caremark Corporation (CVS) 0.0 $29k 539.00 53.80
Thermo Fisher Scientific (TMO) 0.0 $29k 105.00 276.19
Aegon 0.0 $31k 6.5k 4.80
Amgen (AMGN) 0.0 $31k 161.00 192.55
ConocoPhillips (COP) 0.0 $27k 400.00 67.50
Nike (NKE) 0.0 $74k 880.00 84.09
Procter & Gamble Company (PG) 0.0 $33k 314.00 105.10
United Technologies Corporation 0.0 $44k 344.00 127.91
Danaher Corporation (DHR) 0.0 $52k 393.00 132.32
Total (TTE) 0.0 $52k 940.00 55.32
TJX Companies (TJX) 0.0 $44k 825.00 53.33
Sap (SAP) 0.0 $37k 318.00 116.35
Dollar Tree (DLTR) 0.0 $48k 460.00 104.35
Applied Materials (AMAT) 0.0 $31k 780.00 39.74
C.H. Robinson Worldwide (CHRW) 0.0 $27k 315.00 85.71
HDFC Bank (HDB) 0.0 $39k 334.00 116.77
Estee Lauder Companies (EL) 0.0 $35k 212.00 165.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $30k 87.00 344.83
Aqua America 0.0 $38k 1.1k 36.12
Tor Dom Bk Cad (TD) 0.0 $57k 1.0k 54.55
iShares Russell 1000 Growth Index (IWF) 0.0 $35k 230.00 152.17
Manulife Finl Corp (MFC) 0.0 $33k 2.0k 16.91
American Water Works (AWK) 0.0 $28k 271.00 103.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $38k 320.00 118.75
Rydex S&P Equal Weight ETF 0.0 $67k 640.00 104.69
SPDR KBW Bank (KBE) 0.0 $48k 1.2k 41.63
Tesla Motors (TSLA) 0.0 $28k 100.00 280.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $42k 546.00 76.92
Fortinet (FTNT) 0.0 $40k 473.00 84.57
Vanguard Consumer Discretionary ETF (VCR) 0.0 $30k 172.00 174.42
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $44k 306.00 143.79
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $70k 667.00 104.95
WisdomTree DEFA (DWM) 0.0 $58k 1.1k 50.74
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $31k 423.00 73.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $46k 525.00 87.62
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $29k 551.00 52.63
Aia Group Ltd-sp (AAGIY) 0.0 $39k 970.00 40.21
Ishares Tr cmn (GOVT) 0.0 $59k 2.3k 25.22
Servicenow (NOW) 0.0 $55k 222.00 247.75
Mondelez Int (MDLZ) 0.0 $50k 1.0k 50.00
Epr Properties (EPR) 0.0 $46k 595.00 77.31
Zoetis Inc Cl A (ZTS) 0.0 $35k 343.00 102.04
Bright Horizons Fam Sol In D (BFAM) 0.0 $35k 277.00 126.35
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $50k 896.00 55.80
Gw Pharmaceuticals Plc ads 0.0 $31k 186.00 166.67
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $32k 1.7k 18.95
Cnl Healthcare Trust 0.0 $55k 5.5k 9.99
S&p Global (SPGI) 0.0 $34k 163.00 208.59
Twilio Inc cl a (TWLO) 0.0 $78k 602.00 129.57
Worldpay Ord 0.0 $32k 279.00 114.70
Broadcom (AVGO) 0.0 $44k 146.00 301.37
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $51k 300.00 170.00
Sterling Banco 6.5 Percent Pfd P 0.0 $68k 2.6k 26.57
First Tr Portfolios Unit 6712 Cybersecurity Port Ser 8 Monthly Fee A 0.0 $46k 3.3k 13.83
Packaging Corporation of America (PKG) 0.0 $4.0k 37.00 108.11
Hasbro (HAS) 0.0 $5.0k 62.00 80.65
Cognizant Technology Solutions (CTSH) 0.0 $5.0k 69.00 72.46
SK Tele 0.0 $3.0k 107.00 28.04
Lear Corporation (LEA) 0.0 $6.0k 44.00 136.36
BHP Billiton 0.0 $4.0k 77.00 51.95
China Mobile 0.0 $3.0k 66.00 45.45
Tenaris (TS) 0.0 $9.0k 302.00 29.80
Portland General Electric Company (POR) 0.0 $5.0k 101.00 49.50
Taiwan Semiconductor Mfg (TSM) 0.0 $24k 593.00 40.47
Ansys (ANSS) 0.0 $4.0k 22.00 181.82
Aercap Holdings Nv Ord Cmn (AER) 0.0 $8.0k 172.00 46.51
Broadridge Financial Solutions (BR) 0.0 $5.0k 49.00 102.04
Progressive Corporation (PGR) 0.0 $7.0k 94.00 74.47
State Street Corporation (STT) 0.0 $12k 185.00 64.86
U.S. Bancorp (USB) 0.0 $4.0k 79.00 50.63
Signature Bank (SBNY) 0.0 $4.0k 34.00 117.65
Fidelity National Information Services (FIS) 0.0 $4.0k 33.00 121.21
PNC Financial Services (PNC) 0.0 $3.0k 21.00 142.86
Principal Financial (PFG) 0.0 $13k 259.00 50.19
Nasdaq Omx (NDAQ) 0.0 $2.0k 24.00 83.33
Canadian Natl Ry (CNI) 0.0 $18k 203.00 88.67
Republic Services (RSG) 0.0 $17k 208.00 81.73
Abbott Laboratories (ABT) 0.0 $5.0k 60.00 83.33
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 49.00 81.63
Incyte Corporation (INCY) 0.0 $5.0k 57.00 87.72
Regeneron Pharmaceuticals (REGN) 0.0 $24k 59.00 406.78
Sony Corporation (SONY) 0.0 $18k 417.00 43.17
Brookfield Asset Management 0.0 $4.0k 87.00 45.98
Bunge 0.0 $10k 181.00 55.25
FirstEnergy (FE) 0.0 $8.0k 190.00 42.11
General Electric Company 0.0 $1.0k 100.00 10.00
Bristol Myers Squibb (BMY) 0.0 $12k 242.00 49.59
Shaw Communications Inc cl b conv 0.0 $3.0k 139.00 21.58
Carter's (CRI) 0.0 $4.0k 35.00 114.29
Core Laboratories 0.0 $1.0k 15.00 66.67
Kimberly-Clark Corporation (KMB) 0.0 $11k 89.00 123.60
Lincoln Electric Holdings (LECO) 0.0 $6.0k 71.00 84.51
Northrop Grumman Corporation (NOC) 0.0 $20k 73.00 273.97
PPG Industries (PPG) 0.0 $4.0k 37.00 108.11
Polaris Industries (PII) 0.0 $3.0k 32.00 93.75
Power Integrations (POWI) 0.0 $2.0k 34.00 58.82
RPM International (RPM) 0.0 $9.0k 153.00 58.82
Ritchie Bros. Auctioneers Inco 0.0 $3.0k 99.00 30.30
Snap-on Incorporated (SNA) 0.0 $5.0k 33.00 151.52
Sherwin-Williams Company (SHW) 0.0 $22k 50.00 440.00
Travelers Companies (TRV) 0.0 $3.0k 23.00 130.43
V.F. Corporation (VFC) 0.0 $6.0k 66.00 90.91
Zebra Technologies (ZBRA) 0.0 $8.0k 39.00 205.13
Avery Dennison Corporation (AVY) 0.0 $6.0k 49.00 122.45
Ross Stores (ROST) 0.0 $20k 217.00 92.17
Albany International (AIN) 0.0 $2.0k 33.00 60.61
SVB Financial (SIVBQ) 0.0 $13k 60.00 216.67
Autoliv (ALV) 0.0 $7.0k 96.00 72.92
Mid-America Apartment (MAA) 0.0 $3.0k 26.00 115.38
Las Vegas Sands (LVS) 0.0 $9.0k 140.00 64.29
United Rentals (URI) 0.0 $8.0k 69.00 115.94
Universal Health Services (UHS) 0.0 $7.0k 50.00 140.00
AstraZeneca (AZN) 0.0 $8.0k 191.00 41.88
Crane 0.0 $4.0k 52.00 76.92
Becton, Dickinson and (BDX) 0.0 $4.0k 17.00 235.29
McKesson Corporation (MCK) 0.0 $6.0k 51.00 117.65
Novartis (NVS) 0.0 $7.0k 73.00 95.89
Gartner (IT) 0.0 $7.0k 43.00 162.79
Diageo (DEO) 0.0 $12k 72.00 166.67
GlaxoSmithKline 0.0 $3.0k 77.00 38.96
Halliburton Company (HAL) 0.0 $3.0k 98.00 30.61
Hitachi (HTHIY) 0.0 $1.0k 10.00 100.00
Honeywell International (HON) 0.0 $4.0k 26.00 153.85
International Business Machines (IBM) 0.0 $18k 128.00 140.62
Macy's (M) 0.0 $5.0k 200.00 25.00
Rio Tinto (RIO) 0.0 $3.0k 45.00 66.67
Royal Dutch Shell 0.0 $12k 195.00 61.54
Sanofi-Aventis SA (SNY) 0.0 $3.0k 74.00 40.54
Schlumberger (SLB) 0.0 $9.0k 210.00 42.86
Unilever 0.0 $2.0k 32.00 62.50
Biogen Idec (BIIB) 0.0 $22k 93.00 236.56
Federal National Mortgage Association (FNMA) 0.0 $6.0k 2.0k 3.00
Norsk Hydro ASA (NHYDY) 0.0 $6.0k 1.5k 4.10
Henry Schein (HSIC) 0.0 $7.0k 120.00 58.33
Illinois Tool Works (ITW) 0.0 $11k 77.00 142.86
Starbucks Corporation (SBUX) 0.0 $19k 250.00 76.00
Accenture (ACN) 0.0 $6.0k 34.00 176.47
Anheuser-Busch InBev NV (BUD) 0.0 $5.0k 64.00 78.12
EOG Resources (EOG) 0.0 $6.0k 63.00 95.24
Novo Nordisk A/S (NVO) 0.0 $12k 230.00 52.17
Pool Corporation (POOL) 0.0 $3.0k 17.00 176.47
Msci (MSCI) 0.0 $17k 83.00 204.82
Eagle Materials (EXP) 0.0 $3.0k 35.00 85.71
East West Ban (EWBC) 0.0 $5.0k 106.00 47.17
Fiserv (FI) 0.0 $3.0k 37.00 81.08
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $10k 100.00 100.00
WABCO Holdings 0.0 $22k 164.00 134.15
Bce (BCE) 0.0 $3.0k 61.00 49.18
Xcel Energy (XEL) 0.0 $3.0k 57.00 52.63
Magna Intl Inc cl a (MGA) 0.0 $2.0k 47.00 42.55
Aptar (ATR) 0.0 $2.0k 23.00 86.96
Fastenal Company (FAST) 0.0 $17k 264.00 64.39
IDEX Corporation (IEX) 0.0 $3.0k 19.00 157.89
Pioneer Natural Resources 0.0 $15k 101.00 148.51
Ultimate Software 0.0 $9.0k 28.00 321.43
Gra (GGG) 0.0 $3.0k 68.00 44.12
Constellation Brands (STZ) 0.0 $9.0k 49.00 183.67
Toyota Motor Corporation (TM) 0.0 $2.0k 20.00 100.00
Toro Company (TTC) 0.0 $5.0k 79.00 63.29
Donaldson Company (DCI) 0.0 $2.0k 41.00 48.78
Entercom Communications 0.0 $2.0k 369.00 5.42
Amphenol Corporation (APH) 0.0 $19k 200.00 95.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $0 3.00 0.00
BOK Financial Corporation (BOKF) 0.0 $3.0k 37.00 81.08
Hawaiian Holdings 0.0 $3.0k 109.00 27.52
Texas Capital Bancshares (TCBI) 0.0 $3.0k 52.00 57.69
Activision Blizzard 0.0 $15k 333.00 45.05
salesforce (CRM) 0.0 $3.0k 22.00 136.36
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.0k 13.00 153.85
Illumina (ILMN) 0.0 $20k 65.00 307.69
Under Armour (UAA) 0.0 $11k 500.00 22.00
Baidu (BIDU) 0.0 $5.0k 28.00 178.57
Webster Financial Corporation (WBS) 0.0 $3.0k 66.00 45.45
BGC Partners 0.0 $6.0k 1.2k 5.10
Enbridge (ENB) 0.0 $999.900000 30.00 33.33
Kulicke and Soffa Industries (KLIC) 0.0 $5.0k 245.00 20.41
Rogers Communications -cl B (RCI) 0.0 $5.0k 86.00 58.14
Sun Life Financial (SLF) 0.0 $3.0k 68.00 44.12
Transcanada Corp 0.0 $4.0k 98.00 40.82
Western Alliance Bancorporation (WAL) 0.0 $4.0k 95.00 42.11
Alaska Air (ALK) 0.0 $5.0k 92.00 54.35
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $4.0k 178.00 22.47
Huntsman Corporation (HUN) 0.0 $4.0k 156.00 25.64
iShares MSCI Japan Index 0.0 $24k 443.00 54.18
iShares MSCI EMU Index (EZU) 0.0 $3.0k 85.00 35.29
Littelfuse (LFUS) 0.0 $7.0k 39.00 179.49
MKS Instruments (MKSI) 0.0 $10k 109.00 91.74
American Campus Communities 0.0 $5.0k 109.00 45.87
Assured Guaranty (AGO) 0.0 $7.0k 161.00 43.48
Align Technology (ALGN) 0.0 $14k 48.00 291.67
Bio-Rad Laboratories (BIO) 0.0 $4.0k 13.00 307.69
Cognex Corporation (CGNX) 0.0 $5.0k 98.00 51.02
Consolidated Communications Holdings 0.0 $3.0k 280.00 10.71
NTT DoCoMo 0.0 $2.0k 108.00 18.52
Dorman Products (DORM) 0.0 $5.0k 52.00 96.15
Dril-Quip (DRQ) 0.0 $999.900000 22.00 45.45
HNI Corporation (HNI) 0.0 $999.960000 39.00 25.64
IPG Photonics Corporation (IPGP) 0.0 $21k 138.00 152.17
Ingersoll-rand Co Ltd-cl A 0.0 $13k 120.00 108.33
Banco Itau Holding Financeira (ITUB) 0.0 $3.0k 291.00 10.31
Lithia Motors (LAD) 0.0 $3.0k 27.00 111.11
Alliant Energy Corporation (LNT) 0.0 $6.0k 131.00 45.80
Middleby Corporation (MIDD) 0.0 $21k 161.00 130.43
MarketAxess Holdings (MKTX) 0.0 $8.0k 32.00 250.00
Vail Resorts (MTN) 0.0 $4.0k 17.00 235.29
Nordson Corporation (NDSN) 0.0 $4.0k 27.00 148.15
Oge Energy Corp (OGE) 0.0 $3.0k 80.00 37.50
Omega Healthcare Investors (OHI) 0.0 $3.0k 89.00 33.71
Prudential Public Limited Company (PUK) 0.0 $6.0k 143.00 41.96
Repsol YPF (REPYY) 0.0 $5.0k 298.00 16.78
Synchronoss Technologies 0.0 $2.0k 400.00 5.00
Banco Santander (SAN) 0.0 $3.0k 739.00 4.06
West Pharmaceutical Services (WST) 0.0 $9.0k 78.00 115.38
Abb (ABBNY) 0.0 $2.0k 110.00 18.18
Credicorp (BAP) 0.0 $4.0k 17.00 235.29
British American Tobac (BTI) 0.0 $9.0k 210.00 42.86
Cathay General Ban (CATY) 0.0 $5.0k 149.00 33.56
China Telecom Corporation 0.0 $0 3.00 0.00
CRH 0.0 $2.0k 63.00 31.75
Hexcel Corporation (HXL) 0.0 $4.0k 56.00 71.43
Monolithic Power Systems (MPWR) 0.0 $4.0k 26.00 153.85
Neurocrine Biosciences (NBIX) 0.0 $3.0k 35.00 85.71
Old Dominion Freight Line (ODFL) 0.0 $8.0k 52.00 153.85
Silicon Laboratories (SLAB) 0.0 $3.0k 34.00 88.24
Texas Roadhouse (TXRH) 0.0 $4.0k 61.00 65.57
Tyler Technologies (TYL) 0.0 $3.0k 14.00 214.29
Unilever (UL) 0.0 $2.0k 32.00 62.50
Veolia Environnement (VEOEY) 0.0 $4.0k 185.00 21.62
Wabtec Corporation (WAB) 0.0 $4.0k 49.00 81.63
Agree Realty Corporation (ADC) 0.0 $3.0k 41.00 73.17
Allete (ALE) 0.0 $5.0k 64.00 78.12
Axa (AXAHY) 0.0 $3.0k 134.00 22.39
Bk Nova Cad (BNS) 0.0 $3.0k 50.00 60.00
Church & Dwight (CHD) 0.0 $9.0k 122.00 73.77
Chemical Financial Corporation 0.0 $3.0k 64.00 46.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $16k 128.00 125.00
CONMED Corporation (CNMD) 0.0 $1.0k 14.00 71.43
Callon Pete Co Del Com Stk 0.0 $2.0k 265.00 7.55
EastGroup Properties (EGP) 0.0 $2.0k 19.00 105.26
Exponent (EXPO) 0.0 $6.0k 112.00 53.57
H.B. Fuller Company (FUL) 0.0 $4.0k 79.00 50.63
Glacier Ban (GBCI) 0.0 $3.0k 70.00 42.86
ICU Medical, Incorporated (ICUI) 0.0 $5.0k 20.00 250.00
ORIX Corporation (IX) 0.0 $10k 145.00 68.97
Lloyds TSB (LYG) 0.0 $4.0k 1.3k 3.11
Makita Corporation (MKTAY) 0.0 $9.0k 263.00 34.22
Nice Systems (NICE) 0.0 $2.0k 20.00 100.00
PacWest Ban 0.0 $9.0k 232.00 38.79
Pinnacle Financial Partners (PNFP) 0.0 $4.0k 71.00 56.34
Rockwell Automation (ROK) 0.0 $11k 60.00 183.33
RBC Bearings Incorporated (RBC) 0.0 $5.0k 36.00 138.89
Tanger Factory Outlet Centers (SKT) 0.0 $3.0k 122.00 24.59
Scotts Miracle-Gro Company (SMG) 0.0 $4.0k 47.00 85.11
Smith & Nephew (SNN) 0.0 $4.0k 111.00 36.04
Washington Trust Ban (WASH) 0.0 $3.0k 61.00 49.18
Albemarle Corporation (ALB) 0.0 $4.0k 45.00 88.89
Ametek (AME) 0.0 $9.0k 107.00 84.11
BJ's Restaurants (BJRI) 0.0 $2.0k 52.00 38.46
Infineon Technologies (IFNNY) 0.0 $2.0k 98.00 20.41
Momenta Pharmaceuticals 0.0 $3.0k 200.00 15.00
PNM Resources (TXNM) 0.0 $2.0k 33.00 60.61
Cavco Industries (CVCO) 0.0 $3.0k 22.00 136.36
HCP 0.0 $7.0k 224.00 31.25
Quaker Chemical Corporation (KWR) 0.0 $5.0k 23.00 217.39
Superior Energy Services 0.0 $999.250000 175.00 5.71
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 35.00 85.71
National Health Investors (NHI) 0.0 $3.0k 39.00 76.92
Basf Se (BASFY) 0.0 $15k 807.00 18.59
PowerShares QQQ Trust, Series 1 0.0 $10k 57.00 175.44
National Retail Properties (NNN) 0.0 $3.0k 54.00 55.56
Cosan Ltd shs a 0.0 $4.0k 364.00 10.99
B&G Foods (BGS) 0.0 $8.0k 343.00 23.32
Suncor Energy (SU) 0.0 $2.0k 68.00 29.41
Boston Properties (BXP) 0.0 $4.0k 33.00 121.21
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
Insulet Corporation (PODD) 0.0 $2.0k 17.00 117.65
KAR Auction Services (KAR) 0.0 $5.0k 97.00 51.55
Garmin (GRMN) 0.0 $3.0k 36.00 83.33
BAE Systems (BAESY) 0.0 $3.0k 110.00 27.27
National Australia Bank (NABZY) 0.0 $1.0k 153.00 6.54
Roche Holding (RHHBY) 0.0 $19k 558.00 34.05
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 20.00 100.00
ZIOPHARM Oncology 0.0 $19k 5.0k 3.80
Vanguard Value ETF (VTV) 0.0 $7.0k 67.00 104.48
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0k 24.00 41.67
Aviva 0.0 $14k 1.3k 11.01
Hldgs (UAL) 0.0 $8.0k 102.00 78.43
iShares Russell 3000 Value Index (IUSV) 0.0 $22k 395.00 55.70
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $18k 125.00 144.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.0k 104.00 57.69
CoreSite Realty 0.0 $3.0k 29.00 103.45
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 $12k 31.00 387.10
Omeros Corporation (OMER) 0.0 $26k 1.5k 17.33
Ss&c Technologies Holding (SSNC) 0.0 $6.0k 93.00 64.52
Sun Communities (SUI) 0.0 $5.0k 40.00 125.00
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $4.0k 190.00 21.05
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.0k 850.00 7.06
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 $13k 358.00 36.31
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
Enerplus Corp 0.0 $2.0k 236.00 8.47
iShares Russell 3000 Growth Index (IUSG) 0.0 $13k 218.00 59.63
Arkema (ARKAY) 0.0 $2.0k 17.00 117.65
Bunzl (BZLFY) 0.0 $3.0k 96.00 31.25
Groupe Danone SA (DANOY) 0.0 $4.0k 249.00 16.06
Experian (EXPGY) 0.0 $4.0k 142.00 28.17
Henkel AG & Co KGaA (HENOY) 0.0 $999.960000 39.00 25.64
Hoya Corporation (HOCPY) 0.0 $6.0k 85.00 70.59
Intesa Sanpaolo Spa (ISNPY) 0.0 $3.0k 234.00 12.82
Kerry (KRYAY) 0.0 $3.0k 25.00 120.00
Smiths Group (SMGZY) 0.0 $1.0k 54.00 18.52
Swedbank AB (SWDBY) 0.0 $1.0k 68.00 14.71
Fly Leasing 0.0 $14k 1.0k 14.00
DBS Group Holdings (DBSDY) 0.0 $3.0k 37.00 81.08
Schneider Elect Sa-unsp (SBGSY) 0.0 $19k 1.2k 15.47
Air Liquide (AIQUY) 0.0 $2.0k 66.00 30.30
Fanuc Ltd-unpons (FANUY) 0.0 $4.0k 215.00 18.60
Shiseido (SSDOY) 0.0 $24k 336.00 71.43
Bridgestone Corporation (BRDCY) 0.0 $15k 803.00 18.68
Essilor Intl S A (ESLOY) 0.0 $3.0k 57.00 52.63
Se (SOMLY) 0.0 $4.0k 182.00 21.98
Toray Industries (TRYIY) 0.0 $3.0k 231.00 12.99
L'Oreal (LRLCY) 0.0 $18k 327.00 55.05
Deutsche Post (DHLGY) 0.0 $4.0k 121.00 33.06
Deutsche Boers Ag - Un (DBOEY) 0.0 $5.0k 394.00 12.69
Valeo, SA (VLEEY) 0.0 $1.0k 50.00 20.00
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $4.0k 139.00 28.78
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $2.0k 93.00 21.51
Lonza Group Ag - Un (LZAGY) 0.0 $3.0k 86.00 34.88
Tencent Holdings Ltd - (TCEHY) 0.0 $18k 401.00 44.89
Givaudan - Unspons (GVDNY) 0.0 $2.0k 46.00 43.48
Compagnie Fin Richemontag S (CFRUY) 0.0 $2.0k 276.00 7.25
Murata Manufacturer-un (MRAAY) 0.0 $3.0k 92.00 32.61
Julius Baer Group (JBAXY) 0.0 $5.0k 626.00 7.99
Adrindustria Ded (IDEXY) 0.0 $3.0k 232.00 12.93
Vermilion Energy (VET) 0.0 $6.0k 262.00 22.90
Skinny Nutritional 0.0 $0 100k 0.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $22k 175.00 125.71
Continental (CTTAY) 0.0 $2.0k 108.00 18.52
Jardine Strategic Hldgs 0.0 $11k 571.00 19.26
Legal & General (LGGNY) 0.0 $3.0k 173.00 17.34
Pernod Ricard S. A. 0.0 $3.0k 88.00 34.09
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.0k 4.00 250.00
Credit Suisse Group 0.0 $24k 2.1k 11.49
Sonova Hldg (SONVY) 0.0 $10k 242.00 41.32
Geltech Solutions 0.0 $4.1k 24k 0.17
Galp Energia Sgps Un (GLPEY) 0.0 $999.530000 131.00 7.63
Summit Hotel Properties (INN) 0.0 $3.0k 278.00 10.79
Fortis (FTS) 0.0 $2.0k 48.00 41.67
Citigroup (C) 0.0 $5.0k 74.00 67.57
Tuffnell 0.0 $0 6.0k 0.00
Burberry Group Plc- (BURBY) 0.0 $14k 542.00 25.83
Rentokil Initial (RTO) 0.0 $2.0k 85.00 23.53
Techtronic Industries-sp (TTNDY) 0.0 $19k 558.00 34.05
Wendy's/arby's Group (WEN) 0.0 $13k 751.00 17.31
Marathon Petroleum Corp (MPC) 0.0 $7.0k 124.00 56.45
Umicore Group (UMICY) 0.0 $10k 936.00 10.68
Fortune Brands (FBIN) 0.0 $2.0k 36.00 55.56
China Merchants Bk (CIHKY) 0.0 $7.0k 270.00 25.93
Xylem (XYL) 0.0 $4.0k 55.00 72.73
Expedia (EXPE) 0.0 $16k 132.00 121.21
J Global (ZD) 0.0 $3.0k 37.00 81.08
Sunpower (SPWRQ) 0.0 $0 27.00 0.00
Acadia Healthcare (ACHC) 0.0 $2.0k 61.00 32.79
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0k 13.00 153.85
Santen Pharmaceutical (SNPHY) 0.0 $1.0k 94.00 10.64
Aon 0.0 $7.0k 42.00 166.67
Matador Resources (MTDR) 0.0 $2.0k 109.00 18.35
Kasikorn Bank Pub (KPCPY) 0.0 $11k 455.00 24.18
Epam Systems (EPAM) 0.0 $3.0k 17.00 176.47
Phillips 66 (PSX) 0.0 $18k 187.00 96.26
Dnb Asa-sponsor 0.0 $18k 1.0k 17.98
Ishares Trust Barclays (CMBS) 0.0 $1.0k 10.00 100.00
Lehman Brothers Hldg Xxx 0.0 $0 619.00 0.00
Ingredion Incorporated (INGR) 0.0 $3.0k 36.00 83.33
Duke Energy (DUK) 0.0 $14k 159.00 88.05
Sysmex Corp for (SSMXY) 0.0 $15k 484.00 30.99
stock 0.0 $20k 164.00 121.95
Sefe 0.0 $0 1.0k 0.00
Sarepta Therapeutics (SRPT) 0.0 $6.0k 49.00 122.45
Unicharm for (UNICY) 0.0 $15k 2.1k 6.99
Five Below (FIVE) 0.0 $6.0k 47.00 127.66
Asml Holding (ASML) 0.0 $11k 56.00 196.43
Eaton (ETN) 0.0 $4.0k 44.00 90.91
Reckitt Benckiser- (RBGLY) 0.0 $2.0k 135.00 14.81
Wpp Plc- (WPP) 0.0 $2.0k 32.00 62.50
Ishares Inc core msci emkt (IEMG) 0.0 $7.0k 137.00 51.09
Berry Plastics (BERY) 0.0 $4.0k 66.00 60.61
Abbvie (ABBV) 0.0 $6.0k 75.00 80.00
Elekta Ab (EKTAY) 0.0 $12k 968.00 12.40
Heineken Nv (HEINY) 0.0 $3.0k 61.00 49.18
Ishares Core Intl Stock Etf core (IXUS) 0.0 $17k 294.00 57.82
Kbc Group Nv (KBCSY) 0.0 $2.0k 62.00 32.26
Icon (ICLR) 0.0 $3.0k 21.00 142.86
Cyrusone 0.0 $9.0k 181.00 49.72
Artisan Partners (APAM) 0.0 $1.0k 49.00 20.41
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 $20k 1.2k 16.61
Daikin Inds (DKILY) 0.0 $3.0k 246.00 12.20
Samsonite Internation (SMSEY) 0.0 $3.0k 183.00 16.39
Premier (PINC) 0.0 $4.0k 102.00 39.22
Leidos Holdings (LDOS) 0.0 $6.0k 86.00 69.77
Intrexon 0.0 $2.0k 300.00 6.67
Physicians Realty Trust 0.0 $4.0k 187.00 21.39
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $24k 650.00 36.92
Burlington Stores (BURL) 0.0 $6.0k 37.00 162.16
Otsuka Holdings (OTSKY) 0.0 $3.0k 149.00 20.13
Monotaro Co Ltd - Unsp (MONOY) 0.0 $7.0k 324.00 21.60
Enlink Midstream (ENLC) 0.0 $7.0k 520.00 13.46
Voya Financial (VOYA) 0.0 $18k 352.00 51.14
Egalet 0.0 $0 12k 0.00
Investors Ban 0.0 $12k 1.0k 11.90
Weatherford Intl Plc ord 0.0 $2.0k 3.5k 0.57
Csl (CSLLY) 0.0 $17k 244.00 69.67
Parsley Energy Inc-class A 0.0 $2.0k 126.00 15.87
Fnf (FNF) 0.0 $6.0k 169.00 35.50
Michaels Cos Inc/the 0.0 $1.0k 111.00 9.01
Smc Corp Japan (SMCAY) 0.0 $20k 1.1k 18.62
Paragon Offshore Plc equity 0.0 $0 266.00 0.00
Catalent 0.0 $4.0k 97.00 41.24
Tencent Hldgs New Ord F (TCTZF) 0.0 $14k 300.00 46.67
Ubs Group (UBS) 0.0 $2.0k 194.00 10.31
James River Group Holdings L (JRVR) 0.0 $9.0k 229.00 39.30
Medtronic (MDT) 0.0 $4.0k 49.00 81.63
Equinix (EQIX) 0.0 $22k 48.00 458.33
Powershares Act Mang Comm Fd db opt yld div 0.0 $999.600000 85.00 11.76
Easterly Government Properti reit (DEA) 0.0 $3.0k 182.00 16.48
Monster Beverage Corp (MNST) 0.0 $3.0k 57.00 52.63
Relx (RELX) 0.0 $4.0k 165.00 24.24
Fitbit 0.0 $6.0k 1.0k 6.00
Energizer Holdings (ENR) 0.0 $1.0k 24.00 41.67
Kraft Heinz (KHC) 0.0 $16k 500.00 32.00
Engie- (ENGIY) 0.0 $3.0k 229.00 13.10
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $15k 444.00 33.78
Acura Pharmaceuticals (ACUR) 0.0 $0 780.00 0.00
Rapid7 (RPD) 0.0 $4.0k 77.00 51.95
Steris 0.0 $14k 110.00 127.27
Hubbell (HUBB) 0.0 $3.0k 22.00 136.36
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 70.00 28.57
Square Inc cl a (SQ) 0.0 $16k 211.00 75.83
Willis Towers Watson (WTW) 0.0 $2.0k 12.00 166.67
Chubb (CB) 0.0 $15k 108.00 138.89
London Stk Exchange (LNSTY) 0.0 $2.0k 145.00 13.79
Real Estate Select Sect Spdr (XLRE) 0.0 $18k 500.00 36.00
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 $21k 421.00 49.88
Brenntag Ag-unsp (BNTGY) 0.0 $2.0k 190.00 10.53
Hope Ban (HOPE) 0.0 $3.0k 225.00 13.33
Johnson Controls International Plc equity (JCI) 0.0 $13k 344.00 37.79
Sba Communications Corp (SBAC) 0.0 $3.0k 16.00 187.50
Lci Industries (LCII) 0.0 $5.0k 61.00 81.97
Acushnet Holdings Corp (GOLF) 0.0 $5.0k 217.00 23.04
Qiagen Nv 0.0 $4.0k 107.00 37.38
Aquabounty Technologies 0.0 $0 4.00 0.00
Media Gen Inc Rts 0.0 $0 156.00 0.00
Dxc Technology (DXC) 0.0 $6.0k 89.00 67.42
Daimler (MBGYY) 0.0 $4.0k 245.00 16.33
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $11k 236.00 46.61
Arcelormittal Cl A Ny Registry (MT) 0.0 $3.0k 128.00 23.44
Schneider National Inc cl b (SNDR) 0.0 $2.0k 116.00 17.24
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $10k 431.00 23.20
Gardner Denver Hldgs 0.0 $7.0k 247.00 28.34
Delek Us Holdings (DK) 0.0 $3.0k 83.00 36.14
Oversea-chinese Bank-uns (OVCHY) 0.0 $15k 917.00 16.36
Bluegreen Vacations Ord 0.0 $3.0k 200.00 15.00
Newmark Group (NMRK) 0.0 $5.0k 551.00 9.07
Sensata Technolo (ST) 0.0 $3.0k 60.00 50.00
Nutrien Ltd F 0.0 $6.0k 113.00 53.10
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 $2.0k 100.00 20.00
Evergy (EVRG) 0.0 $6.0k 97.00 61.86
Amneal Pharmaceuticals (AMRX) 0.0 $1.0k 76.00 13.16
Equinor Asa (EQNR) 0.0 $1.0k 31.00 32.26
Ferguson Plc sponsrd 0.0 $6.0k 985.00 6.09
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $1.0k 10.00 100.00
Kao Corp (KAOOY) 0.0 $2.0k 152.00 13.16
Bank Ozk (OZK) 0.0 $8.0k 267.00 29.96
Chaparral Energy 0.0 $0 83.00 0.00
Cigna Corp (CI) 0.0 $12k 77.00 155.84
Thomson Reuters Corp 0.0 $4.0k 73.00 54.79
Blue Star Opportnity 0.0 $0 1.0k 0.00
Drinks Americas (DKAM) 0.0 $0 7.00 0.00
Nordea Bk Abp (NRDBY) 0.0 $3.0k 360.00 8.33
Covetrus 0.0 $2.0k 48.00 41.67
Siemens Healthineers F Unsponsored Adr 1 Adr Reps 0.5 Ord (SMMNY) 0.0 $999.810000 63.00 15.87