Lenox Wealth Advisors

Lenox Wealth Advisors as of June 30, 2019

Portfolio Holdings for Lenox Wealth Advisors

Lenox Wealth Advisors holds 424 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.9 $91M 311k 293.00
Ishares Inc ctr wld minvl (ACWV) 12.6 $72M 782k 92.12
iShares MSCI EAFE Index Fund (EFA) 11.9 $68M 1.0M 65.73
iShares S&P MidCap 400 Index (IJH) 10.0 $57M 296k 194.26
Goldman Sachs Etf Tr (GSLC) 7.7 $44M 747k 58.77
Flexshares Tr intl qltdv idx (IQDF) 7.1 $41M 1.8M 23.02
Wisdomtree Cboe S&p 500 Putwri (PUTW) 6.8 $39M 1.4M 27.55
Invesco Bulletshares 2021 Corp 5.1 $29M 1.4M 21.19
J P Morgan Exchange Traded F div rtn int eq (JPIN) 4.4 $25M 460k 54.46
Vanguard Total World Stock Idx (VT) 4.0 $23M 308k 75.16
Schwab Strategic Tr us lrg cap etf (SCHX) 2.0 $11M 161k 70.19
SPDR DJ Wilshire Large Cap (SPLG) 0.9 $5.3M 154k 34.54
SPDR DJ Wilshire Mid Cap (SPMD) 0.7 $4.0M 116k 34.07
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $3.9M 79k 49.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $3.6M 44k 80.67
iShares Russell 1000 Value Index (IWD) 0.6 $3.5M 27k 127.22
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $3.2M 65k 48.93
Apple (AAPL) 0.4 $2.5M 13k 197.91
Amazon (AMZN) 0.4 $2.5M 1.3k 1893.68
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $2.5M 78k 31.61
Vanguard Europe Pacific ETF (VEA) 0.4 $2.3M 54k 41.71
Flexshares Tr qualt divd idx (QDF) 0.4 $2.1M 47k 44.86
Microsoft Corporation (MSFT) 0.4 $2.1M 15k 133.94
Vanguard Emerging Markets ETF (VWO) 0.3 $1.5M 36k 42.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.3M 23k 57.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.1M 18k 61.42
Visa (V) 0.2 $956k 5.5k 173.50
Alphabet Inc Class A cs (GOOGL) 0.2 $970k 896.00 1082.59
SPDR S&P MidCap 400 ETF (MDY) 0.2 $903k 2.5k 354.81
Vanguard REIT ETF (VNQ) 0.2 $895k 10k 87.43
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $725k 18k 40.39
Costco Wholesale Corporation (COST) 0.1 $661k 2.5k 264.40
Facebook Inc cl a (META) 0.1 $702k 3.6k 193.02
Evolent Health (EVH) 0.1 $556k 70k 7.95
Pfizer (PFE) 0.1 $497k 12k 43.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $526k 4.7k 113.00
Alphabet Inc Class C cs (GOOG) 0.1 $490k 453.00 1081.68
Berkshire Hathaway (BRK.B) 0.1 $436k 2.0k 213.31
Exxon Mobil Corporation (XOM) 0.1 $437k 5.7k 76.60
Wal-Mart Stores (WMT) 0.1 $451k 4.1k 110.38
Cisco Systems (CSCO) 0.1 $437k 8.0k 54.78
Vanguard Growth ETF (VUG) 0.1 $485k 3.0k 163.24
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $433k 49k 8.88
M&T Bank Corporation (MTB) 0.1 $387k 2.3k 169.89
Philip Morris International (PM) 0.1 $393k 5.0k 78.60
Calavo Growers (CVGW) 0.1 $426k 4.4k 96.69
SPDR S&P Dividend (SDY) 0.1 $395k 3.9k 100.97
SPDR MSCI ACWI ex-US (CWI) 0.1 $385k 11k 36.70
Ishares Inc em mkt min vol (EEMV) 0.1 $427k 7.3k 58.90
Pepsi (PEP) 0.1 $350k 2.7k 131.23
UnitedHealth (UNH) 0.1 $347k 1.4k 244.19
iShares Lehman Aggregate Bond (AGG) 0.1 $343k 3.1k 111.47
Vanguard S&p 500 Etf idx (VOO) 0.1 $335k 1.2k 268.86
Automatic Data Processing (ADP) 0.1 $272k 1.6k 165.05
Emerson Electric (EMR) 0.1 $288k 4.3k 66.67
Target Corporation (TGT) 0.1 $279k 3.2k 86.65
iShares S&P 500 Value Index (IVE) 0.1 $264k 2.3k 116.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $315k 8.5k 36.86
Alibaba Group Holding (BABA) 0.1 $287k 1.7k 169.32
Paypal Holdings (PYPL) 0.1 $280k 2.4k 114.33
Moody's Corporation (MCO) 0.0 $231k 1.2k 194.94
Home Depot (HD) 0.0 $257k 1.2k 208.27
Johnson & Johnson (JNJ) 0.0 $206k 1.5k 139.47
Walt Disney Company (DIS) 0.0 $231k 1.7k 139.66
3M Company (MMM) 0.0 $216k 1.2k 173.63
Nextera Energy (NEE) 0.0 $205k 1.0k 205.00
United Technologies Corporation 0.0 $201k 1.5k 130.01
iShares Russell 2000 Index (IWM) 0.0 $238k 1.5k 155.66
United Bankshares (UBSI) 0.0 $256k 6.9k 37.11
iShares Dow Jones US Technology (IYW) 0.0 $239k 1.2k 198.18
Jd (JD) 0.0 $245k 8.1k 30.28
JPMorgan Chase & Co. (JPM) 0.0 $187k 1.7k 111.58
MasterCard Incorporated (MA) 0.0 $162k 613.00 264.27
Coca-Cola Company (KO) 0.0 $175k 3.4k 50.81
Abbott Laboratories (ABT) 0.0 $199k 2.4k 84.11
Chevron Corporation (CVX) 0.0 $174k 1.4k 124.20
Becton, Dickinson and (BDX) 0.0 $156k 618.00 252.43
Altria (MO) 0.0 $144k 3.1k 47.21
Merck & Co (MRK) 0.0 $157k 1.9k 83.91
Procter & Gamble Company (PG) 0.0 $152k 1.4k 109.43
iShares S&P 500 Index (IVV) 0.0 $197k 668.00 294.91
Danaher Corporation (DHR) 0.0 $186k 1.3k 142.86
Illinois Tool Works (ITW) 0.0 $145k 963.00 150.57
Public Service Enterprise (PEG) 0.0 $172k 2.9k 58.70
Netflix (NFLX) 0.0 $153k 416.00 367.79
iShares S&P 500 Growth Index (IVW) 0.0 $172k 959.00 179.35
iShares Dow Jones Select Dividend (DVY) 0.0 $191k 1.9k 99.32
BlackRock Enhanced Capital and Income (CII) 0.0 $182k 12k 15.76
Boulder Growth & Income Fund (STEW) 0.0 $165k 15k 11.24
Workday Inc cl a (WDAY) 0.0 $184k 896.00 205.36
Walgreen Boots Alliance (WBA) 0.0 $147k 2.7k 54.61
iShares MSCI Emerging Markets Indx (EEM) 0.0 $123k 2.9k 42.92
Goldman Sachs (GS) 0.0 $97k 474.00 204.64
American Express Company (AXP) 0.0 $132k 1.1k 123.36
FedEx Corporation (FDX) 0.0 $89k 545.00 163.30
At&t (T) 0.0 $97k 2.9k 33.56
Union Pacific Corporation (UNP) 0.0 $137k 811.00 168.93
Lockheed Martin Corporation (LMT) 0.0 $100k 275.00 363.64
BB&T Corporation 0.0 $133k 2.7k 49.26
Colgate-Palmolive Company (CL) 0.0 $93k 1.3k 71.81
General Mills (GIS) 0.0 $104k 2.0k 52.31
Texas Instruments Incorporated (TXN) 0.0 $101k 877.00 115.17
Starbucks Corporation (SBUX) 0.0 $105k 1.2k 84.07
SL Green Realty 0.0 $137k 1.7k 80.12
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $118k 1.1k 103.06
iShares Gold Trust 0.0 $143k 11k 13.52
WSFS Financial Corporation (WSFS) 0.0 $139k 3.4k 41.33
Vanguard Financials ETF (VFH) 0.0 $122k 1.8k 69.16
Liberty Property Trust 0.0 $94k 1.9k 49.84
Financial Select Sector SPDR (XLF) 0.0 $105k 3.8k 27.64
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $127k 8.1k 15.68
Vanguard Total Stock Market ETF (VTI) 0.0 $86k 572.00 150.35
Vanguard Small-Cap Growth ETF (VBK) 0.0 $111k 596.00 186.24
Alerian Mlp Etf 0.0 $134k 14k 9.85
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $87k 7.0k 12.45
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $139k 1.7k 83.23
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $113k 700.00 161.43
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $134k 2.5k 53.07
Booking Holdings (BKNG) 0.0 $103k 55.00 1872.73
HSBC Holdings (HSBC) 0.0 $37k 879.00 42.09
Charles Schwab Corporation (SCHW) 0.0 $32k 801.00 39.95
Caterpillar (CAT) 0.0 $68k 500.00 136.00
Ecolab (ECL) 0.0 $35k 176.00 198.86
McDonald's Corporation (MCD) 0.0 $60k 287.00 209.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $45k 244.00 184.43
General Electric Company 0.0 $40k 3.8k 10.43
Cummins (CMI) 0.0 $33k 195.00 169.23
NVIDIA Corporation (NVDA) 0.0 $49k 298.00 164.43
Paychex (PAYX) 0.0 $33k 401.00 82.29
Wells Fargo & Company (WFC) 0.0 $29k 613.00 47.31
Adobe Systems Incorporated (ADBE) 0.0 $52k 177.00 293.79
Electronic Arts (EA) 0.0 $39k 383.00 101.83
E.I. du Pont de Nemours & Company 0.0 $31k 407.00 76.17
Xilinx 0.0 $33k 284.00 116.20
Raytheon Company 0.0 $58k 332.00 174.70
Aegon 0.0 $32k 6.5k 4.96
Amgen (AMGN) 0.0 $29k 160.00 181.25
Intuitive Surgical (ISRG) 0.0 $77k 147.00 523.81
Nike (NKE) 0.0 $74k 882.00 83.90
Qualcomm (QCOM) 0.0 $34k 453.00 75.06
Total (TTE) 0.0 $46k 825.00 55.76
TJX Companies (TJX) 0.0 $39k 734.00 53.13
Dollar Tree (DLTR) 0.0 $44k 406.00 108.37
HDFC Bank (HDB) 0.0 $37k 283.00 130.74
Zimmer Holdings (ZBH) 0.0 $67k 565.00 118.58
iShares MSCI Japan Index 0.0 $42k 443.00 94.81
BHP Billiton (BHP) 0.0 $64k 1.1k 58.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $30k 87.00 344.83
Aqua America 0.0 $44k 1.1k 41.63
Tor Dom Bk Cad (TD) 0.0 $55k 942.00 58.39
Manulife Finl Corp (MFC) 0.0 $35k 2.0k 17.94
American Water Works (AWK) 0.0 $31k 271.00 114.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $40k 320.00 125.00
ZIOPHARM Oncology 0.0 $29k 5.0k 5.80
iShares S&P SmallCap 600 Index (IJR) 0.0 $42k 537.00 78.21
Vanguard Small-Cap ETF (VB) 0.0 $52k 332.00 156.63
First Trust DJ Internet Index Fund (FDN) 0.0 $79k 550.00 143.64
iShares MSCI ACWI Index Fund (ACWI) 0.0 $51k 685.00 74.45
Vanguard Consumer Discretionary ETF (VCR) 0.0 $31k 172.00 180.23
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $46k 306.00 150.33
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $73k 669.00 109.12
WisdomTree DEFA (DWM) 0.0 $58k 1.1k 50.74
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $36k 423.00 85.11
SPDR S&P International Dividend (DWX) 0.0 $79k 2.0k 39.54
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $35k 384.00 91.15
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $55k 3.9k 13.95
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $29k 551.00 52.63
Schwab Strategic Tr cmn (SCHV) 0.0 $84k 1.5k 56.07
Aia Group Ltd-sp (AAGIY) 0.0 $38k 891.00 42.65
Servicenow (NOW) 0.0 $61k 222.00 274.77
Mondelez Int (MDLZ) 0.0 $54k 1.0k 54.00
Epr Properties (EPR) 0.0 $37k 497.00 74.45
Zoetis Inc Cl A (ZTS) 0.0 $34k 301.00 112.96
Bright Horizons Fam Sol In D (BFAM) 0.0 $29k 190.00 152.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $45k 777.00 57.92
Gw Pharmaceuticals Plc ads 0.0 $32k 186.00 172.04
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $33k 1.7k 19.54
Cnl Healthcare Trust 0.0 $44k 5.5k 8.00
Sequential Brnds 0.0 $35k 63k 0.56
S&p Global (SPGI) 0.0 $32k 142.00 225.35
Twilio Inc cl a (TWLO) 0.0 $82k 602.00 136.21
Worldpay Ord 0.0 $73k 595.00 122.69
Broadcom (AVGO) 0.0 $54k 186.00 290.32
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $69k 640.00 107.81
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $53k 300.00 176.67
Sterling Banco 6.5 Percent Pfd P 0.0 $70k 2.6k 27.35
Dow (DOW) 0.0 $40k 814.00 49.14
Hasbro (HAS) 0.0 $11k 103.00 106.80
Comcast Corporation (CMCSA) 0.0 $23k 544.00 42.28
SK Tele 0.0 $3.0k 107.00 28.04
China Mobile 0.0 $3.0k 66.00 45.45
Tenaris (TS) 0.0 $8.0k 302.00 26.49
Taiwan Semiconductor Mfg (TSM) 0.0 $22k 549.00 40.07
BlackRock 0.0 $14k 30.00 466.67
Progressive Corporation (PGR) 0.0 $8.0k 94.00 85.11
Principal Financial (PFG) 0.0 $15k 259.00 57.92
Bank of America Corporation (BAC) 0.0 $9.0k 302.00 29.80
Canadian Natl Ry (CNI) 0.0 $12k 132.00 90.91
Republic Services (RSG) 0.0 $12k 133.00 90.23
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 $12k 38.00 315.79
Sony Corporation (SONY) 0.0 $22k 417.00 52.76
Bunge 0.0 $7.0k 117.00 59.83
Cardinal Health (CAH) 0.0 $0 3.00 0.00
Bristol Myers Squibb (BMY) 0.0 $4.0k 97.00 41.24
Shaw Communications Inc cl b conv 0.0 $3.0k 139.00 21.58
United Parcel Service (UPS) 0.0 $28k 272.00 102.94
Cerner Corporation 0.0 $1.0k 18.00 55.56
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 $6.0k 66.00 90.91
Global Payments (GPN) 0.0 $25k 156.00 160.26
Boeing Company (BA) 0.0 $23k 62.00 370.97
Boston Scientific Corporation (BSX) 0.0 $0 9.00 0.00
Intel Corporation (INTC) 0.0 $22k 460.00 47.83
Ross Stores (ROST) 0.0 $22k 217.00 101.38
Tiffany & Co. 0.0 $26k 276.00 94.20
SVB Financial (SIVBQ) 0.0 $13k 60.00 216.67
Western Digital (WDC) 0.0 $999.960000 13.00 76.92
Las Vegas Sands (LVS) 0.0 $8.0k 140.00 57.14
Analog Devices (ADI) 0.0 $28k 244.00 114.75
United Rentals (URI) 0.0 $9.0k 69.00 130.43
AmerisourceBergen (COR) 0.0 $1.0k 11.00 90.91
Healthcare Realty Trust Incorporated 0.0 $2.0k 68.00 29.41
Universal Health Services (UHS) 0.0 $7.0k 50.00 140.00
AstraZeneca (AZN) 0.0 $3.0k 80.00 37.50
CVS Caremark Corporation (CVS) 0.0 $1.0k 11.00 90.91
Thermo Fisher Scientific (TMO) 0.0 $26k 87.00 298.85
McKesson Corporation (MCK) 0.0 $1.0k 8.00 125.00
Diageo (DEO) 0.0 $4.0k 26.00 153.85
eBay (EBAY) 0.0 $8.0k 214.00 37.38
Halliburton Company (HAL) 0.0 $2.0k 98.00 20.41
Honeywell International (HON) 0.0 $25k 144.00 173.61
International Business Machines (IBM) 0.0 $18k 128.00 140.62
Macy's (M) 0.0 $4.0k 200.00 20.00
Marsh & McLennan Companies (MMC) 0.0 $26k 260.00 100.00
Royal Dutch Shell 0.0 $4.0k 57.00 70.18
Sanofi-Aventis SA (SNY) 0.0 $4.0k 96.00 41.67
Stryker Corporation (SYK) 0.0 $24k 115.00 208.70
Biogen Idec (BIIB) 0.0 $16k 70.00 228.57
Federal National Mortgage Association (FNMA) 0.0 $5.0k 2.0k 2.50
Ford Motor Company (F) 0.0 $999.600000 85.00 11.76
Norsk Hydro ASA (NHYDY) 0.0 $5.0k 1.5k 3.41
Henry Schein (HSIC) 0.0 $8.0k 120.00 66.67
Bayer (BAYRY) 0.0 $999.900000 55.00 18.18
Accenture (ACN) 0.0 $25k 135.00 185.19
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 64.00 93.75
General Dynamics Corporation (GD) 0.0 $5.0k 27.00 185.19
Novo Nordisk A/S (NVO) 0.0 $12k 230.00 52.17
Sap (SAP) 0.0 $27k 200.00 135.00
Msci (MSCI) 0.0 $6.0k 26.00 230.77
WABCO Holdings 0.0 $14k 107.00 130.84
Bce (BCE) 0.0 $3.0k 61.00 49.18
Applied Materials (AMAT) 0.0 $21k 465.00 45.16
C.H. Robinson Worldwide (CHRW) 0.0 $27k 315.00 85.71
Fastenal Company (FAST) 0.0 $17k 528.00 32.20
Oracle Corporation (ORCL) 0.0 $2.0k 28.00 71.43
Pioneer Natural Resources 0.0 $4.0k 29.00 137.93
Constellation Brands (STZ) 0.0 $10k 49.00 204.08
Ctrip.com International 0.0 $4.0k 107.00 37.38
Advanced Micro Devices (AMD) 0.0 $11k 375.00 29.33
Amphenol Corporation (APH) 0.0 $14k 146.00 95.89
iShares NASDAQ Biotechnology Index (IBB) 0.0 $999.960000 12.00 83.33
Activision Blizzard 0.0 $1.0k 18.00 55.56
Estee Lauder Companies (EL) 0.0 $25k 136.00 183.82
salesforce (CRM) 0.0 $20k 133.00 150.38
Illumina (ILMN) 0.0 $28k 77.00 363.64
Under Armour (UAA) 0.0 $13k 500.00 26.00
Baidu (BIDU) 0.0 $1.0k 6.00 166.67
Humana (HUM) 0.0 $1.0k 5.00 200.00
Sun Life Financial (SLF) 0.0 $3.0k 68.00 44.12
iShares MSCI EMU Index (EZU) 0.0 $3.0k 85.00 35.29
Lam Research Corporation 0.0 $13k 70.00 185.71
Align Technology (ALGN) 0.0 $2.0k 8.00 250.00
NTT DoCoMo 0.0 $3.0k 108.00 27.78
Quest Diagnostics Incorporated (DGX) 0.0 $0 3.00 0.00
IPG Photonics Corporation (IPGP) 0.0 $21k 138.00 152.17
Middleby Corporation (MIDD) 0.0 $15k 110.00 136.36
Synchronoss Technologies 0.0 $3.0k 400.00 7.50
Abb (ABBNY) 0.0 $2.0k 110.00 18.18
Cathay General Ban (CATY) 0.0 $4.0k 98.00 40.82
China Telecom Corporation 0.0 $0 3.00 0.00
Centene Corporation (CNC) 0.0 $1.0k 14.00 71.43
Monolithic Power Systems (MPWR) 0.0 $4.0k 26.00 153.85
Old Dominion Freight Line (ODFL) 0.0 $8.0k 52.00 153.85
Skyworks Solutions (SWKS) 0.0 $1.0k 8.00 125.00
Unilever (UL) 0.0 $2.0k 32.00 62.50
Wabtec Corporation (WAB) 0.0 $999.970000 19.00 52.63
Bk Nova Cad (BNS) 0.0 $3.0k 50.00 60.00
Church & Dwight (CHD) 0.0 $9.0k 122.00 73.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12k 105.00 114.29
ORIX Corporation (IX) 0.0 $11k 145.00 75.86
Makita Corporation (MKTAY) 0.0 $9.0k 263.00 34.22
Rockwell Automation (ROK) 0.0 $10k 60.00 166.67
Scotts Miracle-Gro Company (SMG) 0.0 $5.0k 47.00 106.38
Ametek (AME) 0.0 $10k 107.00 93.46
HCP 0.0 $7.0k 224.00 31.25
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 35.00 85.71
Basf Se (BASFY) 0.0 $12k 640.00 18.75
Cosan Ltd shs a 0.0 $5.0k 364.00 13.74
iShares Russell 1000 Growth Index (IWF) 0.0 $24k 152.00 157.89
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
Thomson Reuters Corp 0.0 $5.0k 73.00 68.49
Medidata Solutions 0.0 $2.0k 18.00 111.11
Tesla Motors (TSLA) 0.0 $22k 100.00 220.00
Roche Holding (RHHBY) 0.0 $12k 344.00 34.88
SPDR S&P Biotech (XBI) 0.0 $1.0k 16.00 62.50
Vanguard Value ETF (VTV) 0.0 $7.0k 67.00 104.48
Fortinet (FTNT) 0.0 $24k 306.00 78.43
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0k 24.00 41.67
Aviva 0.0 $13k 1.3k 10.22
Hldgs (UAL) 0.0 $9.0k 102.00 88.24
Industries N shs - a - (LYB) 0.0 $5.0k 55.00 90.91
iShares Russell 3000 Value Index (IUSV) 0.0 $22k 395.00 55.70
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $19k 125.00 152.00
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
Omeros Corporation (OMER) 0.0 $24k 1.5k 16.00
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 $6.0k 57.00 105.26
iShares Barclays Agency Bond Fund (AGZ) 0.0 $0 4.00 0.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.0k 6.00 166.67
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.0k 27.00 37.04
iShares Russell 3000 Growth Index (IUSG) 0.0 $14k 218.00 64.22
Fly Leasing 0.0 $17k 1.0k 17.00
Schneider Elect Sa-unsp (SBGSY) 0.0 $20k 1.1k 18.10
Shiseido (SSDOY) 0.0 $25k 336.00 74.40
Bridgestone Corporation (BRDCY) 0.0 $12k 634.00 18.93
L'Oreal (LRLCY) 0.0 $16k 281.00 56.94
Tencent Holdings Ltd - (TCEHY) 0.0 $18k 401.00 44.89
Skinny Nutritional 0.0 $0 100k 0.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $23k 175.00 131.43
Jardine Strategic Hldgs 0.0 $11k 571.00 19.26
Sonova Hldg (SONVY) 0.0 $7.0k 163.00 42.94
Geltech Solutions 0.0 $4.1k 24k 0.17
Tuffnell 0.0 $0 6.0k 0.00
Burberry Group Plc- (BURBY) 0.0 $13k 542.00 23.99
Techtronic Industries-sp (TTNDY) 0.0 $17k 444.00 38.29
Wendy's/arby's Group (WEN) 0.0 $15k 751.00 19.97
Marathon Petroleum Corp (MPC) 0.0 $24k 422.00 56.87
Umicore Group (UMICY) 0.0 $7.0k 936.00 7.48
China Merchants Bk (CIHKY) 0.0 $7.0k 270.00 25.93
Expedia (EXPE) 0.0 $12k 90.00 133.33
American Tower Reit (AMT) 0.0 $24k 115.00 208.70
Sunpower (SPWRQ) 0.0 $0 27.00 0.00
Kasikorn Bank Pub (KPCPY) 0.0 $11k 455.00 24.18
Phillips 66 (PSX) 0.0 $13k 141.00 92.20
Dnb Asa-sponsor 0.0 $15k 806.00 18.61
Ishares Trust Barclays (CMBS) 0.0 $1.0k 10.00 100.00
Lehman Brothers Hldg Xxx 0.0 $0 1.6k 0.00
Ishares Tr cmn (GOVT) 0.0 $27k 1.1k 25.71
Sysmex Corp for (SSMXY) 0.0 $16k 484.00 33.06
stock 0.0 $24k 193.00 124.35
Sefe 0.0 $0 1.0k 0.00
Unicharm for (UNICY) 0.0 $13k 2.1k 6.06
Palo Alto Networks (PANW) 0.0 $15k 73.00 205.48
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 $7.0k 137.00 51.09
Abbvie (ABBV) 0.0 $6.0k 79.00 75.95
Elekta Ab (EKTAY) 0.0 $12k 836.00 14.35
Ishares Core Intl Stock Etf core (IXUS) 0.0 $18k 299.00 60.20
Icon (ICLR) 0.0 $2.0k 10.00 200.00
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 $16k 1.0k 16.00
Bluebird Bio (BLUE) 0.0 $1.0k 8.00 125.00
Intrexon 0.0 $2.0k 300.00 6.67
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $24k 650.00 36.92
Monotaro Co Ltd - Unsp (MONOY) 0.0 $8.0k 324.00 24.69
Voya Financial (VOYA) 0.0 $13k 228.00 57.02
Investors Ban 0.0 $11k 1.0k 10.91
Weatherford Intl Plc ord 0.0 $0 3.5k 0.00
Csl (CSLLY) 0.0 $16k 208.00 76.92
Smc Corp Japan (SMCAY) 0.0 $18k 966.00 18.63
Paragon Offshore Plc equity 0.0 $0 266.00 0.00
Tencent Hldgs New Ord F (TCTZF) 0.0 $14k 300.00 46.67
Anthem (ELV) 0.0 $0 1.00 0.00
Healthcare Tr Amer Inc cl a 0.0 $2.0k 75.00 26.67
Medtronic (MDT) 0.0 $6.0k 60.00 100.00
Alps Etf Tr med breakthgh (SBIO) 0.0 $1.0k 38.00 26.32
Equinix (EQIX) 0.0 $15k 30.00 500.00
Mylan Nv 0.0 $1.0k 40.00 25.00
Allergan 0.0 $0 1.00 0.00
Monster Beverage Corp (MNST) 0.0 $4.0k 57.00 70.18
Fitbit 0.0 $4.0k 1.0k 4.00
Shopify Inc cl a (SHOP) 0.0 $2.0k 5.00 400.00
Welltower Inc Com reit (WELL) 0.0 $24k 294.00 81.63
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $13k 287.00 45.30
Acura Pharmaceuticals (ACUR) 0.0 $0 780.00 0.00
Steris 0.0 $4.0k 24.00 166.67
Square Inc cl a (SQ) 0.0 $999.960000 13.00 76.92
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 $0 195.00 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $20k 402.00 49.75
Etf Managers Tr purefunds ise cy 0.0 $999.900000 33.00 30.30
Fortive (FTV) 0.0 $4.0k 45.00 88.89
Ishares Msci United Kingdom Index etf (EWU) 0.0 $4.0k 133.00 30.08
Sba Communications Corp (SBAC) 0.0 $4.0k 16.00 250.00
Media Gen Inc Rts 0.0 $0 156.00 0.00
Snap Inc cl a (SNAP) 0.0 $1.0k 47.00 21.28
Gardner Denver Hldgs 0.0 $4.0k 113.00 35.40
Oversea-chinese Bank-uns (OVCHY) 0.0 $15k 917.00 16.36
Iqvia Holdings (IQV) 0.0 $2.0k 12.00 166.67
Encompass Health Corp (EHC) 0.0 $1.0k 15.00 66.67
Bluegreen Vacations Ord 0.0 $2.0k 200.00 10.00
Nutrien Ltd F 0.0 $6.0k 113.00 53.10
China Green Matl Technologies 0.0 $0 100.00 0.00
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $999.600000 85.00 11.76
Forty Seven 0.0 $0 15.00 0.00
Chaparral Energy 0.0 $0 0 0.00
Cigna Corp (CI) 0.0 $999.990000 9.00 111.11
Blue Star Opportnity 0.0 $0 1.0k 0.00
Drinks Americas (DKAM) 0.0 $0 7.00 0.00
Covetrus 0.0 $999.840000 48.00 20.83
Tc Energy Corp (TRP) 0.0 $5.0k 98.00 51.02
Alcon (ALC) 0.0 $1.0k 15.00 66.67
Corteva (CTVA) 0.0 $12k 407.00 29.48
Kontoor Brands (KTB) 0.0 $0 9.00 0.00
Edwards Lifesciences 0.0 $12k 63.00 190.48