Lenox Wealth Advisors

Lenox Wealth Advisors as of June 30, 2018

Portfolio Holdings for Lenox Wealth Advisors

Lenox Wealth Advisors holds 564 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.6 $84M 311k 271.28
iShares MSCI EAFE Index Fund (EFA) 15.9 $72M 1.1M 66.97
iShares S&P MidCap 400 Index (IJH) 11.9 $54M 277k 194.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 10.8 $49M 770k 63.37
Powershares Act Mang Comm Fd db opt yld div 9.8 $44M 2.4M 18.46
Goldman Sachs Etf Tr (GSLC) 8.2 $37M 679k 54.75
J P Morgan Exchange Traded F div rtn int eq (JPIN) 4.8 $22M 376k 57.60
Vanguard Total World Stock Idx (VT) 3.6 $17M 225k 73.37
SPDR MSCI ACWI ex-US (CWI) 3.4 $15M 416k 37.02
Schwab Strategic Tr us lrg cap etf (SCHX) 1.7 $7.8M 119k 64.99
iShares Russell 1000 Value Index (IWD) 0.9 $4.3M 35k 121.39
Db-x Msci Eafe Currency-hedged (DBEF) 0.7 $3.1M 97k 31.39
SPDR DJ Wilshire Mid Cap (SPMD) 0.6 $2.8M 80k 34.87
Vanguard Europe Pacific ETF (VEA) 0.6 $2.7M 62k 42.91
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $2.6M 54k 47.99
Vanguard Emerging Markets ETF (VWO) 0.5 $2.0M 48k 42.21
Apple (AAPL) 0.4 $1.9M 10k 185.11
Evolent Health (EVH) 0.3 $1.5M 73k 21.05
Amazon (AMZN) 0.3 $1.5M 891.00 1700.34
Flexshares Tr qualt divd idx (QDF) 0.2 $1.1M 24k 45.30
SPDR S&P MidCap 400 ETF (MDY) 0.2 $899k 2.5k 355.20
Microsoft Corporation (MSFT) 0.2 $827k 8.4k 98.63
Exxon Mobil Corporation (XOM) 0.1 $590k 7.1k 82.80
Visa (V) 0.1 $591k 4.5k 132.36
Calavo Growers (CVGW) 0.1 $581k 6.0k 96.18
Moody's Corporation (MCO) 0.1 $537k 3.2k 170.48
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $523k 11k 48.89
Vanguard Growth ETF (VUG) 0.1 $503k 3.4k 149.93
Vanguard S&p 500 Etf idx (VOO) 0.1 $464k 1.9k 249.46
iShares Lehman Aggregate Bond (AGG) 0.1 $426k 4.0k 106.34
Ishares Inc em mkt min vol (EEMV) 0.1 $419k 7.3k 57.79
Alphabet Inc Class A cs (GOOGL) 0.1 $429k 380.00 1128.95
Berkshire Hathaway (BRK.B) 0.1 $345k 1.9k 186.49
Cisco Systems (CSCO) 0.1 $363k 8.4k 43.05
Vanguard Financials ETF (VFH) 0.1 $352k 5.2k 67.51
SPDR S&P Dividend (SDY) 0.1 $363k 3.9k 92.79
Facebook Inc cl a (META) 0.1 $368k 1.9k 194.09
Alphabet Inc Class C cs (GOOG) 0.1 $344k 308.00 1116.88
Home Depot (HD) 0.1 $296k 1.5k 195.12
Central Securities (CET) 0.1 $338k 12k 27.89
iShares S&P 500 Value Index (IVE) 0.1 $299k 2.7k 110.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $333k 3.1k 109.11
Pfizer (PFE) 0.1 $275k 7.6k 36.31
iShares Russell 2000 Index (IWM) 0.1 $280k 1.7k 163.93
United Bankshares (UBSI) 0.1 $251k 6.9k 36.39
iShares S&P 500 Growth Index (IVW) 0.1 $268k 1.7k 162.42
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $266k 4.2k 62.77
JPMorgan Chase & Co. (JPM) 0.1 $219k 2.1k 104.43
Johnson & Johnson (JNJ) 0.1 $226k 1.9k 121.24
Emerson Electric (EMR) 0.1 $216k 3.1k 69.30
Target Corporation (TGT) 0.1 $245k 3.2k 76.09
Vanguard Small-Cap ETF (VB) 0.1 $223k 1.4k 155.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $204k 5.4k 37.78
iShares Dow Jones US Technology (IYW) 0.1 $215k 1.2k 178.13
WisdomTree DEFA (DWM) 0.1 $221k 4.2k 52.68
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $223k 17k 13.19
MasterCard Incorporated (MA) 0.0 $166k 846.00 196.22
Bank of America Corporation (BAC) 0.0 $166k 5.9k 28.14
Chevron Corporation (CVX) 0.0 $191k 1.5k 126.57
Altria (MO) 0.0 $184k 3.2k 56.65
Hess (HES) 0.0 $201k 3.0k 67.00
SL Green Realty 0.0 $166k 1.7k 100.61
Public Service Enterprise (PEG) 0.0 $159k 2.9k 54.27
iShares Russell 1000 Index (IWB) 0.0 $166k 1.1k 151.60
Financial Select Sector SPDR (XLF) 0.0 $193k 7.3k 26.57
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $176k 9.9k 17.87
iShares Dow Jones Select Dividend (DVY) 0.0 $188k 1.9k 97.76
Alerian Mlp Etf 0.0 $166k 16k 10.12
Dowdupont 0.0 $177k 2.7k 66.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $124k 2.9k 43.22
Pepsi (PEP) 0.0 $144k 1.3k 108.60
iShares Russell Midcap Index Fund (IWR) 0.0 $150k 709.00 211.57
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $122k 2.9k 41.55
Zoetis Inc Cl A (ZTS) 0.0 $143k 1.7k 85.02
Alibaba Group Holding (BABA) 0.0 $157k 844.00 186.02
Sequential Brnds 0.0 $125k 64k 1.97
Booking Holdings (BKNG) 0.0 $132k 65.00 2030.77
HSBC Holdings (HSBC) 0.0 $79k 1.7k 47.22
Charles Schwab Corporation (SCHW) 0.0 $96k 1.9k 51.28
Ecolab (ECL) 0.0 $74k 525.00 140.95
Wal-Mart Stores (WMT) 0.0 $74k 863.00 85.75
NVIDIA Corporation (NVDA) 0.0 $99k 420.00 235.71
Union Pacific Corporation (UNP) 0.0 $105k 740.00 141.89
Automatic Data Processing (ADP) 0.0 $94k 702.00 133.90
Boeing Company (BA) 0.0 $84k 249.00 337.35
Electronic Arts (EA) 0.0 $78k 550.00 141.82
Lockheed Martin Corporation (LMT) 0.0 $81k 275.00 294.55
General Mills (GIS) 0.0 $84k 1.9k 44.09
International Business Machines (IBM) 0.0 $83k 594.00 139.73
Intuitive Surgical (ISRG) 0.0 $108k 225.00 480.00
Nike (NKE) 0.0 $70k 873.00 80.18
Procter & Gamble Company (PG) 0.0 $87k 1.1k 77.82
Royal Dutch Shell 0.0 $79k 1.1k 70.10
Texas Instruments Incorporated (TXN) 0.0 $96k 873.00 109.97
UnitedHealth (UNH) 0.0 $97k 395.00 245.57
iShares S&P 500 Index (IVV) 0.0 $90k 328.00 274.39
Total (TTE) 0.0 $92k 1.5k 60.57
BHP Billiton (BHP) 0.0 $99k 2.0k 50.03
Tor Dom Bk Cad (TD) 0.0 $97k 1.7k 57.98
Liberty Property Trust 0.0 $88k 2.0k 44.31
Rydex S&P Equal Weight ETF 0.0 $85k 831.00 102.29
iShares S&P SmallCap 600 Index (IJR) 0.0 $78k 931.00 83.78
Vanguard Total Stock Market ETF (VTI) 0.0 $83k 590.00 140.68
Vanguard Small-Cap Growth ETF (VBK) 0.0 $105k 597.00 175.88
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $68k 672.00 101.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $69k 826.00 83.54
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $102k 700.00 145.71
Aia Group Ltd-sp (AAGIY) 0.0 $68k 1.9k 35.00
Ishares Tr cmn (GOVT) 0.0 $72k 2.9k 24.58
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $70k 3.4k 20.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $103k 1.7k 60.59
Paypal Holdings (PYPL) 0.0 $72k 864.00 83.33
Comcast Corporation (CMCSA) 0.0 $62k 1.9k 33.01
SK Tele 0.0 $27k 1.2k 23.04
China Mobile 0.0 $30k 684.00 43.86
Taiwan Semiconductor Mfg (TSM) 0.0 $38k 1.0k 36.86
Coca-Cola Company (KO) 0.0 $59k 1.3k 43.90
Republic Services (RSG) 0.0 $29k 424.00 68.40
Abbott Laboratories (ABT) 0.0 $45k 745.00 60.40
Eli Lilly & Co. (LLY) 0.0 $59k 694.00 85.01
Regeneron Pharmaceuticals (REGN) 0.0 $28k 82.00 341.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $62k 362.00 171.27
FirstEnergy (FE) 0.0 $48k 1.3k 36.14
Shaw Communications Inc cl b conv 0.0 $29k 1.4k 20.19
United Parcel Service (UPS) 0.0 $28k 265.00 105.66
3M Company (MMM) 0.0 $40k 202.00 198.02
Paychex (PAYX) 0.0 $38k 560.00 67.86
W.W. Grainger (GWW) 0.0 $52k 170.00 305.88
Adobe Systems Incorporated (ADBE) 0.0 $66k 270.00 244.44
Best Buy (BBY) 0.0 $47k 626.00 75.08
Ross Stores (ROST) 0.0 $28k 331.00 84.59
Tiffany & Co. 0.0 $50k 377.00 132.63
SVB Financial (SIVBQ) 0.0 $29k 102.00 284.31
Western Digital (WDC) 0.0 $40k 511.00 78.28
AstraZeneca (AZN) 0.0 $44k 1.2k 35.46
Raytheon Company 0.0 $65k 335.00 194.03
CenturyLink 0.0 $49k 2.6k 18.55
Aegon 0.0 $66k 11k 5.91
Amgen (AMGN) 0.0 $30k 161.00 186.34
ConocoPhillips (COP) 0.0 $23k 325.00 70.77
Diageo (DEO) 0.0 $35k 240.00 145.83
Merck & Co (MRK) 0.0 $54k 888.00 60.81
Nextera Energy (NEE) 0.0 $29k 175.00 165.71
Sanofi-Aventis SA (SNY) 0.0 $31k 768.00 40.36
United Technologies Corporation 0.0 $38k 307.00 123.78
Gap (GPS) 0.0 $45k 1.4k 32.19
Biogen Idec (BIIB) 0.0 $27k 93.00 290.32
Danaher Corporation (DHR) 0.0 $50k 510.00 98.04
Lowe's Companies (LOW) 0.0 $31k 324.00 95.68
Sap (SAP) 0.0 $49k 422.00 116.11
Prudential Financial (PRU) 0.0 $39k 421.00 92.64
Msci (MSCI) 0.0 $23k 139.00 165.47
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $40k 514.00 77.82
Bce (BCE) 0.0 $38k 936.00 40.60
Applied Materials (AMAT) 0.0 $38k 817.00 46.51
C.H. Robinson Worldwide (CHRW) 0.0 $36k 430.00 83.72
HDFC Bank (HDB) 0.0 $40k 379.00 105.54
Netflix (NFLX) 0.0 $47k 121.00 388.43
Juniper Networks (JNPR) 0.0 $47k 1.7k 27.18
Estee Lauder Companies (EL) 0.0 $30k 212.00 141.51
Illumina (ILMN) 0.0 $24k 87.00 275.86
Under Armour (UAA) 0.0 $34k 1.5k 22.67
Sun Life Financial (SLF) 0.0 $31k 777.00 39.90
Bio-Rad Laboratories (BIO) 0.0 $27k 94.00 287.23
NTT DoCoMo 0.0 $28k 1.1k 25.00
IPG Photonics Corporation (IPGP) 0.0 $30k 138.00 217.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $27k 116.00 232.76
Abb (ABBNY) 0.0 $25k 1.1k 22.16
Aqua America 0.0 $46k 1.3k 35.01
Bk Nova Cad (BNS) 0.0 $30k 522.00 57.47
Kansas City Southern 0.0 $50k 475.00 105.26
Rockwell Automation (ROK) 0.0 $30k 182.00 164.84
Scotts Miracle-Gro Company (SMG) 0.0 $23k 277.00 83.03
TransDigm Group Incorporated (TDG) 0.0 $35k 100.00 350.00
Infineon Technologies (IFNNY) 0.0 $29k 1.2k 25.15
Bank Of Montreal Cadcom (BMO) 0.0 $31k 403.00 76.92
iShares Gold Trust 0.0 $67k 5.6k 12.01
Basf Se (BASFY) 0.0 $28k 1.2k 23.49
iShares Russell 1000 Growth Index (IWF) 0.0 $42k 294.00 142.86
Manulife Finl Corp (MFC) 0.0 $58k 3.2k 18.05
American Water Works (AWK) 0.0 $37k 431.00 85.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $37k 320.00 115.62
Simon Property (SPG) 0.0 $50k 294.00 170.07
Thomson Reuters Corp 0.0 $30k 753.00 39.84
Tesla Motors (TSLA) 0.0 $34k 100.00 340.00
Nintendo (NTDOY) 0.0 $31k 749.00 41.39
Roche Holding (RHHBY) 0.0 $34k 1.2k 27.96
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $48k 6.0k 8.00
Vanguard Value ETF (VTV) 0.0 $23k 217.00 105.99
Fortinet (FTNT) 0.0 $30k 473.00 63.42
Vanguard Dividend Appreciation ETF (VIG) 0.0 $60k 593.00 101.18
Aviva 0.0 $46k 3.5k 13.30
First Trust DJ Internet Index Fund (FDN) 0.0 $25k 182.00 137.36
Industries N shs - a - (LYB) 0.0 $44k 397.00 110.83
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $45k 276.00 163.04
Omeros Corporation (OMER) 0.0 $45k 2.5k 18.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $40k 5.1k 7.83
Vanguard Consumer Discretionary ETF (VCR) 0.0 $29k 172.00 168.60
Intesa Sanpaolo Spa (ISNPY) 0.0 $26k 1.5k 17.37
Schneider Elect Sa-unsp (SBGSY) 0.0 $43k 2.6k 16.61
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $45k 680.00 66.18
Shiseido (SSDOY) 0.0 $43k 541.00 79.48
Bridgestone Corporation (BRDCY) 0.0 $34k 1.8k 19.42
L'Oreal (LRLCY) 0.0 $25k 511.00 48.92
Tencent Holdings Ltd - (TCEHY) 0.0 $32k 641.00 49.92
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $28k 551.00 50.82
Continental (CTTAY) 0.0 $37k 823.00 44.96
Apollo Global Management 'a' 0.0 $32k 1.0k 32.00
Burberry Group Plc- (BURBY) 0.0 $29k 1.0k 28.94
Dunkin' Brands Group 0.0 $28k 412.00 67.96
Ishares Tr eafe min volat (EFAV) 0.0 $47k 665.00 70.68
Dnb Asa-sponsor 0.0 $29k 1.5k 19.39
stock 0.0 $28k 278.00 100.72
Servicenow (NOW) 0.0 $58k 339.00 171.09
Tile Shop Hldgs (TTSH) 0.0 $47k 6.1k 7.70
Wpp Plc- (WPP) 0.0 $28k 354.00 79.10
Abbvie (ABBV) 0.0 $59k 635.00 92.91
Blackstone Gso Strategic (BGB) 0.0 $47k 3.0k 15.67
Bright Horizons Fam Sol In D (BFAM) 0.0 $42k 411.00 102.19
Norwegian Cruise Line Hldgs (NCLH) 0.0 $23k 488.00 47.13
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $51k 939.00 54.31
Gw Pharmaceuticals Plc ads 0.0 $26k 186.00 139.78
Samsonite Internation (SMSEY) 0.0 $27k 1.5k 18.23
Intercontinental Exchange (ICE) 0.0 $60k 810.00 74.07
Smc Corp Japan (SMCAY) 0.0 $39k 2.2k 18.13
Equinix (EQIX) 0.0 $41k 96.00 427.08
Kraft Heinz (KHC) 0.0 $63k 1.0k 63.00
Jpmorgan Chase & Co, Series Aa, 6.10% 0.0 $37k 1.4k 26.43
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $26k 444.00 58.56
Hp (HPQ) 0.0 $46k 2.0k 22.85
Match 0.0 $25k 653.00 38.28
Real Estate Select Sect Spdr (XLRE) 0.0 $23k 691.00 33.29
Broad 0.0 $61k 251.00 243.03
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $27k 561.00 48.13
S&p Global (SPGI) 0.0 $23k 111.00 207.21
Bayerische Motoren Werke A G (BMWYY) 0.0 $29k 948.00 30.59
Ishares Msci Japan (EWJ) 0.0 $25k 443.00 56.43
Oversea-chinese Bank-uns (OVCHY) 0.0 $29k 1.7k 17.06
Worldpay Ord 0.0 $23k 279.00 82.44
Sterling Banco 6.5 Percent Pfd P 0.0 $66k 2.6k 25.79
BP (BP) 0.0 $1.0k 25.00 40.00
Packaging Corporation of America (PKG) 0.0 $9.0k 84.00 107.14
Tenaris (TS) 0.0 $20k 560.00 35.71
Ansys (ANSS) 0.0 $12k 70.00 171.43
Corning Incorporated (GLW) 0.0 $9.0k 334.00 26.95
Aercap Holdings Nv Ord Cmn (AER) 0.0 $9.0k 171.00 52.63
Annaly Capital Management 0.0 $1.0k 100.00 10.00
Goldman Sachs (GS) 0.0 $11k 50.00 220.00
Hartford Financial Services (HIG) 0.0 $1.0k 18.00 55.56
Progressive Corporation (PGR) 0.0 $11k 192.00 57.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.0k 51.00 117.65
Starwood Property Trust (STWD) 0.0 $1.0k 50.00 20.00
Reinsurance Group of America (RGA) 0.0 $10k 74.00 135.14
American Express Company (AXP) 0.0 $8.0k 84.00 95.24
Principal Financial (PFG) 0.0 $14k 259.00 54.05
Total System Services 0.0 $14k 161.00 86.96
Lincoln National Corporation (LNC) 0.0 $999.960000 13.00 76.92
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.0k 116.00 68.97
Affiliated Managers (AMG) 0.0 $9.0k 62.00 145.16
Canadian Natl Ry (CNI) 0.0 $11k 132.00 83.33
Caterpillar (CAT) 0.0 $1.0k 6.00 166.67
CSX Corporation (CSX) 0.0 $13k 202.00 64.36
Devon Energy Corporation (DVN) 0.0 $3.0k 58.00 51.72
Range Resources (RRC) 0.0 $17k 1.0k 16.78
Via 0.0 $0 7.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 49.00 102.04
Incyte Corporation (INCY) 0.0 $4.0k 57.00 70.18
Walt Disney Company (DIS) 0.0 $13k 125.00 104.00
Sony Corporation (SONY) 0.0 $21k 417.00 50.36
Bunge 0.0 $13k 181.00 71.82
General Electric Company 0.0 $20k 1.5k 13.48
At&t (T) 0.0 $12k 359.00 33.43
Autodesk (ADSK) 0.0 $16k 121.00 132.23
Continental Resources 0.0 $11k 173.00 63.58
Core Laboratories 0.0 $4.0k 32.00 125.00
Cummins (CMI) 0.0 $8.0k 61.00 131.15
Kimberly-Clark Corporation (KMB) 0.0 $9.0k 85.00 105.88
Mattel (MAT) 0.0 $0 13.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $20k 65.00 307.69
Royal Caribbean Cruises (RCL) 0.0 $21k 200.00 105.00
Sealed Air (SEE) 0.0 $9.0k 203.00 44.33
Snap-on Incorporated (SNA) 0.0 $12k 73.00 164.38
Travelers Companies (TRV) 0.0 $12k 95.00 126.32
V.F. Corporation (VFC) 0.0 $20k 247.00 80.97
Wells Fargo & Company (WFC) 0.0 $17k 315.00 53.97
Global Payments (GPN) 0.0 $17k 148.00 114.86
Intel Corporation (INTC) 0.0 $13k 267.00 48.69
Akamai Technologies (AKAM) 0.0 $10k 142.00 70.42
Morgan Stanley (MS) 0.0 $1.0k 27.00 37.04
Verizon Communications (VZ) 0.0 $2.0k 43.00 46.51
Cabot Corporation (CBT) 0.0 $5.0k 80.00 62.50
Newell Rubbermaid (NWL) 0.0 $0 14.00 0.00
Hanesbrands (HBI) 0.0 $0 22.00 0.00
Laboratory Corp. of America Holdings (LH) 0.0 $9.0k 51.00 176.47
Las Vegas Sands (LVS) 0.0 $19k 253.00 75.10
Darden Restaurants (DRI) 0.0 $10k 92.00 108.70
United Rentals (URI) 0.0 $18k 125.00 144.00
AmerisourceBergen (COR) 0.0 $8.0k 88.00 90.91
Xilinx 0.0 $10k 156.00 64.10
Masco Corporation (MAS) 0.0 $11k 287.00 38.33
Mohawk Industries (MHK) 0.0 $18k 82.00 219.51
National-Oilwell Var 0.0 $999.970000 19.00 52.63
Universal Health Services (UHS) 0.0 $6.0k 50.00 120.00
Eastman Chemical Company (EMN) 0.0 $11k 110.00 100.00
Synopsys (SNPS) 0.0 $11k 125.00 88.00
Valero Energy Corporation (VLO) 0.0 $9.0k 81.00 111.11
Campbell Soup Company (CPB) 0.0 $0 9.00 0.00
Newfield Exploration 0.0 $6.0k 214.00 28.04
Aetna 0.0 $1.0k 4.00 250.00
Becton, Dickinson and (BDX) 0.0 $4.0k 16.00 250.00
Novartis (NVS) 0.0 $19k 251.00 75.70
Arrow Electronics (ARW) 0.0 $7.0k 95.00 73.68
Capital One Financial (COF) 0.0 $999.990000 9.00 111.11
Colgate-Palmolive Company (CL) 0.0 $2.0k 32.00 62.50
DISH Network 0.0 $0 14.00 0.00
eBay (EBAY) 0.0 $1.0k 18.00 55.56
Halliburton Company (HAL) 0.0 $18k 406.00 44.33
Macy's (M) 0.0 $7.0k 200.00 35.00
Philip Morris International (PM) 0.0 $8.0k 94.00 85.11
Symantec Corporation 0.0 $0 23.00 0.00
Unilever 0.0 $22k 399.00 55.14
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 150.00 60.00
Qualcomm (QCOM) 0.0 $1.0k 10.00 100.00
Federal National Mortgage Association (FNMA) 0.0 $3.0k 2.0k 1.50
Echostar Corporation (SATS) 0.0 $5.0k 112.00 44.64
Norsk Hydro ASA (NHYDY) 0.0 $16k 2.7k 6.01
PG&E Corporation (PCG) 0.0 $999.960000 12.00 83.33
TJX Companies (TJX) 0.0 $14k 151.00 92.72
Henry Schein (HSIC) 0.0 $9.0k 120.00 75.00
Bayer (BAYRY) 0.0 $19k 690.00 27.54
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 64.00 93.75
EOG Resources (EOG) 0.0 $18k 142.00 126.76
General Dynamics Corporation (GD) 0.0 $10k 51.00 196.08
Dollar Tree (DLTR) 0.0 $12k 139.00 86.33
D.R. Horton (DHI) 0.0 $13k 319.00 40.75
AvalonBay Communities (AVB) 0.0 $1.0k 4.00 250.00
Vornado Realty Trust (VNO) 0.0 $1.0k 7.00 142.86
WABCO Holdings 0.0 $19k 164.00 115.85
Dover Corporation (DOV) 0.0 $7.0k 94.00 74.47
GATX Corporation (GATX) 0.0 $9.0k 119.00 75.63
Xcel Energy (XEL) 0.0 $8.0k 175.00 45.71
Oracle Corporation (ORCL) 0.0 $1.0k 20.00 50.00
Pioneer Natural Resources (PXD) 0.0 $10k 53.00 188.68
Ultimate Software 0.0 $4.0k 16.00 250.00
Enbridge Energy Management 0.0 $0 1.00 0.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $19k 237.00 80.17
Southwestern Energy Company (SWN) 0.0 $0 60.00 0.00
Lennar Corporation (LEN.B) 0.0 $0 2.00 0.00
Constellation Brands (STZ) 0.0 $11k 49.00 224.49
Toyota Motor Corporation (TM) 0.0 $18k 143.00 125.87
Amphenol Corporation (APH) 0.0 $13k 146.00 89.04
iShares NASDAQ Biotechnology Index (IBB) 0.0 $0 3.00 0.00
Activision Blizzard 0.0 $16k 213.00 75.12
salesforce (CRM) 0.0 $16k 120.00 133.33
Baidu (BIDU) 0.0 $8.0k 33.00 242.42
Eaton Vance 0.0 $9.0k 166.00 54.22
Enbridge (ENB) 0.0 $4.0k 106.00 37.74
Humana (HUM) 0.0 $1.0k 2.00 500.00
Key (KEY) 0.0 $9.0k 473.00 19.03
Transcanada Corp 0.0 $18k 414.00 43.48
Flextronics International Ltd Com Stk (FLEX) 0.0 $13k 944.00 13.77
iShares MSCI EMU Index (EZU) 0.0 $3.0k 85.00 35.29
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $11k 1.6k 7.02
Bruker Corporation (BRKR) 0.0 $11k 367.00 29.97
Concho Resources 0.0 $14k 103.00 135.92
Deutsche Telekom (DTEGY) 0.0 $11k 725.00 15.17
Intuit (INTU) 0.0 $20k 96.00 208.33
Jabil Circuit (JBL) 0.0 $8.0k 286.00 27.97
Kubota Corporation (KUBTY) 0.0 $11k 134.00 82.09
Southwest Airlines (LUV) 0.0 $7.0k 140.00 50.00
MetLife (MET) 0.0 $12k 269.00 44.61
Prudential Public Limited Company (PUK) 0.0 $9.0k 198.00 45.45
Raymond James Financial (RJF) 0.0 $12k 137.00 87.59
Synchronoss Technologies 0.0 $2.0k 400.00 5.00
West Pharmaceutical Services (WST) 0.0 $18k 177.00 101.69
Cimarex Energy 0.0 $5.0k 50.00 100.00
Credicorp (BAP) 0.0 $6.0k 28.00 214.29
British American Tobac (BTI) 0.0 $0 4.00 0.00
BorgWarner (BWA) 0.0 $7.0k 155.00 45.16
Cathay General Ban (CATY) 0.0 $4.0k 98.00 40.82
Celgene Corporation 0.0 $0 5.00 0.00
China Telecom Corporation 0.0 $1.0k 14.00 71.43
China Uni 0.0 $8.0k 611.00 13.09
CRH 0.0 $6.0k 168.00 35.71
Hexcel Corporation (HXL) 0.0 $18k 274.00 65.69
KLA-Tencor Corporation (KLAC) 0.0 $11k 104.00 105.77
Monolithic Power Systems (MPWR) 0.0 $16k 121.00 132.23
Old Dominion Freight Line (ODFL) 0.0 $8.0k 52.00 153.85
Stifel Financial (SF) 0.0 $7.0k 136.00 51.47
Unilever (UL) 0.0 $8.0k 139.00 57.55
Urban Outfitters (URBN) 0.0 $7.0k 150.00 46.67
Church & Dwight (CHD) 0.0 $6.0k 122.00 49.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $22k 222.00 99.10
Equity Lifestyle Properties (ELS) 0.0 $1.0k 15.00 66.67
ORIX Corporation (IX) 0.0 $21k 268.00 78.36
Lloyds TSB (LYG) 0.0 $5.0k 1.6k 3.10
Makita Corporation (MKTAY) 0.0 $22k 488.00 45.08
Ametek (AME) 0.0 $8.0k 107.00 74.77
Woodward Governor Company (WWD) 0.0 $9.0k 119.00 75.63
Allegheny Technologies Incorporated (ATI) 0.0 $8.0k 333.00 24.02
HCP 0.0 $6.0k 224.00 26.79
Siemens (SIEGY) 0.0 $7.0k 102.00 68.63
PowerShares QQQ Trust, Series 1 0.0 $10k 57.00 175.44
Mednax (MD) 0.0 $4.0k 88.00 45.45
Cosan Ltd shs a 0.0 $12k 1.5k 7.76
Suncor Energy (SU) 0.0 $10k 240.00 41.67
Boston Properties (BXP) 0.0 $5.0k 43.00 116.28
Ball Corporation (BALL) 0.0 $0 14.00 0.00
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
Medidata Solutions 0.0 $7.0k 84.00 83.33
National Australia Bank (NABZY) 0.0 $6.0k 558.00 10.75
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0k 24.00 41.67
Vanguard Mid-Cap ETF (VO) 0.0 $9.0k 57.00 157.89
Hldgs (UAL) 0.0 $7.0k 102.00 68.63
iShares Russell 3000 Value Index (IUSV) 0.0 $21k 395.00 53.16
iShares MSCI ACWI Index Fund (ACWI) 0.0 $12k 168.00 71.43
CoreSite Realty 0.0 $1.0k 10.00 100.00
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 $8.0k 31.00 258.06
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 $16k 447.00 35.79
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
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $5.0k 30.00 166.67
Meta Financial (CASH) 0.0 $1.0k 14.00 71.43
iShares Russell 3000 Growth Index (IUSG) 0.0 $12k 218.00 55.05
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $999.900000 101.00 9.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $11k 135.00 81.48
Arkema (ARKAY) 0.0 $8.0k 69.00 115.94
Bunzl (BZLFY) 0.0 $10k 337.00 29.67
Henkel AG & Co KGaA (HENOY) 0.0 $11k 87.00 126.44
Hoya Corporation (HOCPY) 0.0 $4.0k 77.00 51.95
Kerry (KRYAY) 0.0 $4.0k 41.00 97.56
Omron (OMRNY) 0.0 $4.0k 85.00 47.06
Skf Ab (SKFRY) 0.0 $10k 540.00 18.52
Smiths Group (SMGZY) 0.0 $4.0k 191.00 20.94
Swedbank AB (SWDBY) 0.0 $4.0k 198.00 20.20
DBS Group Holdings (DBSDY) 0.0 $6.0k 75.00 80.00
Air Liquide (AIQUY) 0.0 $9.0k 346.00 26.01
Essilor Intl S A (ESLOY) 0.0 $14k 200.00 70.00
Kddi Corp-unsp (KDDIY) 0.0 $13k 921.00 14.12
Deutsche Boers Ag - Un (DBOEY) 0.0 $6.0k 453.00 13.25
Valeo, SA (VLEEY) 0.0 $6.0k 235.00 25.53
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $10k 369.00 27.10
Lonza Group Ag - Un (LZAGY) 0.0 $11k 407.00 27.03
Givaudan - Unspons (GVDNY) 0.0 $10k 228.00 43.86
Vestas Wind Systems - Unsp (VWDRY) 0.0 $13k 643.00 20.22
Compagnie Fin Richemontag S (CFRUY) 0.0 $8.0k 940.00 8.51
Julius Baer Group (JBAXY) 0.0 $9.0k 772.00 11.66
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
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $21k 175.00 120.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $2.0k 71.00 28.17
Grupo Financiero Banorte (GBOOY) 0.0 $1.0k 36.00 27.78
Jardine Strategic Hldgs 0.0 $20k 1.1k 18.69
Mitsubishi Electric Corporation (MIELY) 0.0 $3.0k 96.00 31.25
Pernod Ricard S. A. 0.0 $10k 312.00 32.05
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.0k 4.00 250.00
Sonova Hldg (SONVY) 0.0 $13k 350.00 37.14
Te Connectivity Ltd for (TEL) 0.0 $6.0k 70.00 85.71
Geltech Solutions 0.0 $7.0k 24k 0.29
Galp Energia Sgps Un (GLPEY) 0.0 $3.0k 292.00 10.27
Tokyo Electronic (TOELY) 0.0 $6.0k 132.00 45.45
Vivendi Sa (VIVHY) 0.0 $10k 405.00 24.69
Citigroup (C) 0.0 $1.0k 21.00 47.62
Tuffnell 0.0 $0 6.0k 0.00
Techtronic Industries-sp (TTNDY) 0.0 $21k 764.00 27.49
Cielo (CIOXY) 0.0 $2.0k 504.00 3.97
Wendy's/arby's Group (WEN) 0.0 $13k 751.00 17.31
Marathon Petroleum Corp (MPC) 0.0 $9.0k 124.00 72.58
Cbre Group Inc Cl A (CBRE) 0.0 $14k 291.00 48.11
Umicore Group (UMICY) 0.0 $22k 1.5k 14.59
Telefonica Brasil Sa 0.0 $6.0k 471.00 12.74
China Merchants Bk (CIHKY) 0.0 $5.0k 270.00 18.52
Gea Group 0.0 $6.0k 172.00 34.88
Xylem (XYL) 0.0 $20k 296.00 67.57
American Tower Reit (AMT) 0.0 $17k 117.00 145.30
Sunpower (SPWR) 0.0 $0 27.00 0.00
Santen Pharmaceutical (SNPHY) 0.0 $6.0k 331.00 18.13
Heidelbergcement Ag-unsp (HDELY) 0.0 $21k 1.3k 16.55
Aon 0.0 $10k 70.00 142.86
Kasikorn Bank Pub (KPCPY) 0.0 $21k 850.00 24.71
Ishares Trust Barclays (CMBS) 0.0 $1.0k 10.00 100.00
Lehman Brothers Hldg Xxx 0.0 $0 1.4k 0.00
Duke Energy (DUK) 0.0 $999.990000 9.00 111.11
Sysmex Corp for (SSMXY) 0.0 $22k 484.00 45.45
Sefe 0.0 $0 1.0k 0.00
Unicharm for (UNICY) 0.0 $13k 2.1k 6.06
Mondelez Int (MDLZ) 0.0 $0 8.00 0.00
Tower Semiconductor (TSEM) 0.0 $5.0k 227.00 22.03
Asml Holding (ASML) 0.0 $20k 101.00 198.02
Reckitt Benckiser- (RBGLY) 0.0 $21k 1.3k 16.77
Ishares Inc core msci emkt (IEMG) 0.0 $7.0k 137.00 51.09
Elekta Ab (EKTAY) 0.0 $20k 1.6k 12.86
Heineken Nv (HEINY) 0.0 $11k 212.00 51.89
Kbc Group Nv (KBCSY) 0.0 $5.0k 138.00 36.23
Icon (ICLR) 0.0 $15k 110.00 136.36
Cyrusone 0.0 $1.0k 20.00 50.00
Ishares Incglobal High Yi equity (GHYG) 0.0 $4.0k 79.00 50.63
Orange Sa (ORAN) 0.0 $17k 1.0k 17.00
Daikin Inds (DKILY) 0.0 $12k 1.0k 12.00
Intrexon 0.0 $4.0k 300.00 13.33
Monotaro Co Ltd - Unsp (MONOY) 0.0 $7.0k 162.00 43.21
Vodafone Group New Adr F (VOD) 0.0 $14k 571.00 24.52
Voya Financial (VOYA) 0.0 $17k 352.00 48.30
Egalet 0.0 $5.0k 12k 0.43
Investors Ban 0.0 $13k 1.0k 12.90
Weatherford Intl Plc ord 0.0 $12k 3.5k 3.43
Csl (CSLLY) 0.0 $15k 208.00 72.12
Radius Health 0.0 $11k 365.00 30.14
Compagnie De Saint Gobain (CODYY) 0.0 $7.0k 838.00 8.35
Paragon Offshore Plc equity 0.0 $0 266.00 0.00
Synchrony Financial (SYF) 0.0 $9.0k 266.00 33.83
Tencent Hldgs New Ord F (TCTZF) 0.0 $15k 300.00 50.00
Keysight Technologies (KEYS) 0.0 $12k 198.00 60.61
Ubs Group (UBS) 0.0 $21k 1.4k 15.06
New Relic 0.0 $6.0k 60.00 100.00
Medtronic (MDT) 0.0 $1.0k 7.00 142.86
Chimera Investment Corp etf (CIM) 0.0 $1.0k 60.00 16.67
Allergan 0.0 $1.0k 4.00 250.00
Monster Beverage Corp (MNST) 0.0 $16k 275.00 58.18
Wec Energy Group (WEC) 0.0 $7.0k 107.00 65.42
Relx (RELX) 0.0 $13k 582.00 22.34
Fitbit 0.0 $7.0k 1.0k 7.00
Brambles (BXBLY) 0.0 $12k 906.00 13.25
Welltower Inc Com reit (WELL) 0.0 $12k 195.00 61.54
Lumentum Hldgs (LITE) 0.0 $12k 200.00 60.00
Willis Towers Watson (WTW) 0.0 $6.0k 42.00 142.86
Chubb (CB) 0.0 $13k 100.00 130.00
London Stk Exchange (LNSTY) 0.0 $8.0k 506.00 15.81
Dentsply Sirona (XRAY) 0.0 $5.0k 117.00 42.74
Danske Bank A/s (DNKEY) 0.0 $4.0k 253.00 15.81
Brenntag Ag-unsp (BNTGY) 0.0 $7.0k 631.00 11.09
Johnson Controls International Plc equity (JCI) 0.0 $9.0k 257.00 35.02
Ishares Msci United Kingdom Index etf (EWU) 0.0 $5.0k 133.00 37.59
Adient (ADNT) 0.0 $0 5.00 0.00
Camping World Hldgs (CWH) 0.0 $2.0k 100.00 20.00
Sba Communications Corp (SBAC) 0.0 $14k 86.00 162.79
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
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $9.0k 404.00 22.28
Gardner Denver Hldgs 0.0 $3.0k 113.00 26.55
Jbg Smith Properties (JBGS) 0.0 $0 3.00 0.00
Brighthouse Finl (BHF) 0.0 $1.0k 20.00 50.00
Black Knight 0.0 $10k 186.00 53.76
Delphi Automotive Inc international (APTV) 0.0 $16k 170.00 94.12
Delphi Technologies 0.0 $14k 299.00 46.82
Bluegreen Vacations Ord 0.0 $5.0k 200.00 25.00
Sensata Technolo (ST) 0.0 $10k 210.00 47.62
Chaparral Energy In Class B class b shares 0.0 $1.0k 83.00 12.05
Nutrien Ltd F 0.0 $11k 208.00 52.88
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
Apergy Corp 0.0 $2.0k 46.00 43.48
Equinor Asa (EQNR) 0.0 $3.0k 106.00 28.30
Ferguson Plc sponsrd 0.0 $6.0k 754.00 7.96
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $1.0k 10.00 100.00
Kao Corp (KAOOY) 0.0 $10k 670.00 14.93