$429 Million is the total value of Lenox Wealth Advisors, LLC's 554 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF | $80,408,000 | +1.7% | 305,560 | +3.2% | 18.75% | -15.2% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $69,357,000 | +4.8% | 995,363 | +5.8% | 16.17% | -12.7% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETF | $49,182,000 | +1.1% | 262,206 | +2.3% | 11.47% | -15.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $45,467,000 | +31041.8% | 690,146 | +31185.0% | 10.60% | +25756.1% |
| PDBC | New | PWRSHR ACTLY MNG OPTM YD DVS ETF IV | $38,448,000 | – | 2,163,639 | +100.0% | 8.96% | – |
| GSLC | Buy | GOLDMAN SACHS ACTVBETA US LRG ETF | $34,732,000 | +6.5% | 650,282 | +6.4% | 8.10% | -11.2% |
| JPIN | Buy | JPMORGAN DVRSFD RTRN INTRNL EQT ETF | $21,198,000 | +13.5% | 356,691 | +14.7% | 4.94% | -5.5% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETF | $15,278,000 | +5.9% | 207,499 | +6.9% | 3.56% | -11.7% |
| CWI | Buy | SPDR MSCI ACWI EX-US ETF | $14,233,000 | +7.0% | 366,350 | +7.4% | 3.32% | -10.9% |
| SCHX | Buy | SCHWAB US LARGE CAP ETF | $7,224,000 | +6.7% | 114,514 | +7.9% | 1.68% | -11.1% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $4,493,000 | +4.6% | 37,453 | +8.4% | 1.05% | -12.8% |
| QDF | Buy | FLEXSHARES QUAL DIV ETF | $3,349,000 | +33.7% | 76,581 | +37.7% | 0.78% | +11.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $3,313,000 | +262.5% | 74,870 | +267.6% | 0.77% | +201.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $2,970,000 | +265.3% | 63,222 | +257.2% | 0.69% | +203.5% |
| SHM | Buy | SPDR NUVEEN BLMBRG BARCLAYS SHORT TERM MUN BD ETF | $2,468,000 | +12.4% | 51,604 | +12.6% | 0.58% | -6.5% |
| AAPL | Buy | APPLE INC | $1,696,000 | +47.5% | 10,106 | +48.7% | 0.40% | +22.7% |
| AMZN | Buy | AMAZON COM INC | $1,081,000 | +77.2% | 747 | +43.1% | 0.25% | +47.4% |
| MSFT | Buy | MICROSOFT CORP | $973,000 | +33.3% | 10,656 | +24.8% | 0.23% | +11.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF | $771,000 | +175.4% | 2,256 | +178.2% | 0.18% | +130.8% |
| VFH | Buy | VANGUARD FINANCIALS ETF | $626,000 | +129.3% | 9,007 | +130.8% | 0.15% | +92.1% |
| VUG | Buy | VANGUARD GROWTH ETF | $577,000 | +142.4% | 4,067 | +140.5% | 0.14% | +101.5% |
| LQD | Buy | ISHARES IBOXX INVT GRADE BOND ETF | $574,000 | -1.5% | 4,888 | +1.9% | 0.13% | -17.8% |
| V | Buy | VISA INC CLASS Aclass a shares | $543,000 | +13475.0% | 4,540 | +12511.1% | 0.13% | +12600.0% |
| AMLP | Buy | ALPS ALERIAN MLP ETF | $535,000 | +675.4% | 57,073 | +792.2% | 0.12% | +557.9% |
| XOM | Buy | EXXON MOBIL CORP | $533,000 | +36.7% | 7,149 | +53.4% | 0.12% | +13.8% |
| VTIP | Buy | VANGUARD SHRT INF PROT SEC INDEX ETF | $520,000 | +1577.4% | 10,634 | +1601.4% | 0.12% | +1244.4% |
| GOOGL | Buy | ALPHABET INC. CLASS Aclass a shares | $456,000 | +65.2% | 440 | +67.9% | 0.11% | +37.7% |
| FB | Buy | FACEBOOK INC CLASS Aclass a shares | $453,000 | +228.3% | 2,838 | +262.5% | 0.11% | +171.8% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $428,000 | +14.1% | 3,931 | +16.2% | 0.10% | -4.8% |
| BRKB | New | BERKSHIRE HATHAWAY CLASS Bclass b shares | $426,000 | – | 2,135 | +100.0% | 0.10% | – |
| EMR | Buy | EMERSON ELECTRIC CO | $398,000 | +47.4% | 5,826 | +50.5% | 0.09% | +22.4% |
| PFE | Buy | PFIZER INCORPORATED | $375,000 | +56.9% | 10,579 | +60.5% | 0.09% | +29.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $367,000 | +17.6% | 8,558 | +5.1% | 0.09% | -1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $365,000 | +56.7% | 2,847 | +70.5% | 0.08% | +30.8% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $357,000 | -3.3% | 3,912 | +0.1% | 0.08% | -19.4% |
| DWM | Buy | WISDOMTREE INTERNATIONAL EQY ETF | $337,000 | +368.1% | 6,151 | +378.3% | 0.08% | +295.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETF | $336,000 | +60.0% | 5,153 | +58.3% | 0.08% | +32.2% |
| VOO | Buy | VANGUARD S&P 500 ETF | $323,000 | +9.9% | 1,335 | +11.2% | 0.08% | -8.5% |
| GOOG | Buy | ALPHABET INC. CLASS C | $294,000 | +41.3% | 285 | +43.2% | 0.07% | +19.0% |
| PG | Buy | PROCTER & GAMBLE | $264,000 | +77.2% | 3,335 | +105.7% | 0.06% | +47.6% |
| PEP | Buy | PEPSICO INCORPORATED | $261,000 | +66.2% | 2,395 | +83.1% | 0.06% | +38.6% |
| UTX | Buy | UNITED TECHNOLOGIES | $244,000 | +171.1% | 1,939 | +176.2% | 0.06% | +128.0% |
| UBSI | New | UNITED BANKSHRS INC | $243,000 | – | 6,898 | +100.0% | 0.06% | – |
| HD | Buy | HOME DEPOT INC | $240,000 | +1900.0% | 1,345 | +2069.4% | 0.06% | +1766.7% |
| UNP | Buy | UNION PACIFIC CORP | $219,000 | +125.8% | 1,632 | +126.0% | 0.05% | +88.9% |
| MO | Buy | ALTRIA GROUP INC | $211,000 | -5.4% | 3,390 | +8.5% | 0.05% | -21.0% |
| CVX | Buy | CHEVRON CORPORATION | $205,000 | +16.5% | 1,801 | +27.8% | 0.05% | -2.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $208,000 | +12.4% | 1,893 | +9.2% | 0.05% | -7.7% |
| TXN | Buy | TEXAS INSTRUMENTS | $199,000 | +111.7% | 1,919 | +113.5% | 0.05% | +76.9% |
| BABA | Buy | ALIBABA GROUP HLDG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $191,000 | +83.7% | 1,039 | +72.6% | 0.04% | +55.2% |
| BKNG | New | BOOKING HOLDINGS INC | $187,000 | – | 90 | +100.0% | 0.04% | – |
| TIF | Buy | TIFFANY & CO | $183,000 | +96.8% | 1,869 | +108.8% | 0.04% | +65.4% |
| WMT | Buy | WAL-MART STORES | $181,000 | +70.8% | 2,034 | +89.9% | 0.04% | +40.0% |
| DWDP | Buy | DOWDUPONT INC | $179,000 | -2.7% | 2,806 | +8.5% | 0.04% | -17.6% |
| ADP | Buy | AUTO DATA PROCESSING | $175,000 | +101.1% | 1,546 | +109.2% | 0.04% | +70.8% |
| MA | Buy | MASTERCARD INC CLASS A | $174,000 | +1350.0% | 991 | +1123.5% | 0.04% | +1266.7% |
| CHRW | Buy | C H ROBINSON WORLDWD | $172,000 | +135.6% | 1,836 | +124.7% | 0.04% | +100.0% |
| TD | Buy | TORONTO-DOMINION BK F | $168,000 | +366.7% | 2,954 | +383.5% | 0.04% | +290.0% |
| MMM | Buy | 3M COMPANY | $159,000 | +37.1% | 724 | +47.2% | 0.04% | +15.6% |
| SMFG | Buy | SUMITOMO MITSUI FINA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $158,000 | +777.8% | 18,647 | +800.0% | 0.04% | +640.0% |
| PAYX | Buy | PAYCHEX INC | $156,000 | +92.6% | 2,534 | +113.1% | 0.04% | +56.5% |
| BHP | Buy | BHP BILLITON LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $144,000 | +620.0% | 3,238 | +642.7% | 0.03% | +466.7% |
| TTE | Buy | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $144,000 | +396.6% | 2,493 | +371.3% | 0.03% | +325.0% |
| AEG | Buy | AEGON N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $139,000 | +363.3% | 20,545 | +336.2% | 0.03% | +300.0% |
| BNS | Buy | BANK OF NOVA SCOTIA F | $136,000 | +338.7% | 2,207 | +362.7% | 0.03% | +255.6% |
| PYPL | Buy | PAYPAL HOLDINGS INCO | $133,000 | +250.0% | 1,757 | +238.5% | 0.03% | +181.8% |
| ABB | Buy | ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $135,000 | +382.1% | 5,673 | +442.4% | 0.03% | +287.5% |
| ISRG | Buy | INTUITIVE SURGICAL | $135,000 | +864.3% | 326 | +781.1% | 0.03% | +675.0% |
| SQBG | New | SEQUENTIAL BRNDS GRO | $131,000 | – | 62,998 | +100.0% | 0.03% | – |
| CSGP | Buy | COSTAR GROUP INC | $127,000 | +24.5% | 349 | +1.7% | 0.03% | +3.4% |
| SNY | New | SANOFI SPOND F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $127,000 | – | 3,176 | +100.0% | 0.03% | – |
| NVDA | Buy | NVIDIA CORP | $123,000 | +89.2% | 530 | +58.7% | 0.03% | +61.1% |
| DCMYY | Buy | NTT DOCOMO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $122,000 | +388.0% | 4,753 | +352.2% | 0.03% | +300.0% |
| BMO | Buy | BANK OF MONTREAL F | $122,000 | +293.5% | 1,615 | +316.2% | 0.03% | +211.1% |
| HSBC | Buy | HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $117,000 | +234.3% | 2,445 | +259.6% | 0.03% | +170.0% |
| SKM | Buy | S K TELECOM CO LTD F SPONSORED ADR 1 ADR REP 0.11 ORD SHS | $115,000 | +271.0% | 4,746 | +323.8% | 0.03% | +200.0% |
| SLF | Buy | SUN LIFE FINANCIAL F | $116,000 | +625.0% | 2,830 | +616.5% | 0.03% | +575.0% |
| MFC | Buy | MANULIFE FINANCIAL F | $112,000 | +286.2% | 6,011 | +334.0% | 0.03% | +225.0% |
| AMGN | Buy | AMGEN INC. | $113,000 | +653.3% | 664 | +646.1% | 0.03% | +550.0% |
| SCHW | Buy | CHARLES SCHWAB CORP | $106,000 | +657.1% | 2,037 | +632.7% | 0.02% | +525.0% |
| UNH | Buy | UNITEDHEALTH GRP INC | $102,000 | +684.6% | 478 | +710.2% | 0.02% | +500.0% |
| ECL | Buy | ECOLAB INC | $103,000 | +1187.5% | 750 | +1150.0% | 0.02% | +1100.0% |
| INTC | Buy | INTEL CORPORATION | $102,000 | +1033.3% | 1,951 | +916.1% | 0.02% | +700.0% |
| NSRGY | Buy | NESTLE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $100,000 | +1011.1% | 1,260 | +1111.5% | 0.02% | +666.7% |
| ORLY | New | O REILLY AUTOMOTIVE | $96,000 | – | 390 | +100.0% | 0.02% | – |
| DHR | Buy | DANAHER CORP | $95,000 | +171.4% | 972 | +161.3% | 0.02% | +120.0% |
| EA | Buy | ELECTRONIC ARTS INC | $94,000 | +1466.7% | 774 | +1333.3% | 0.02% | +1000.0% |
| ADBE | Buy | ADOBE SYSTEMS INC | $92,000 | +1433.3% | 425 | +1048.6% | 0.02% | +950.0% |
| ORCL | New | ORACLE CORPORATION | $92,000 | – | 2,000 | +100.0% | 0.02% | – |
| NOW | Buy | SERVICE NOW INC | $88,000 | +83.3% | 532 | +44.2% | 0.02% | +61.5% |
| VRTX | Buy | VERTEX PHARMACEUTICA | $88,000 | +1157.1% | 542 | +1131.8% | 0.02% | +950.0% |
| RDSA | New | ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $86,000 | – | 1,351 | +100.0% | 0.02% | – |
| GIS | Buy | GENERAL MILLS INC | $85,000 | -23.4% | 1,883 | +0.9% | 0.02% | -35.5% |
| AZN | Buy | ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $82,000 | +141.2% | 2,352 | +138.3% | 0.02% | +90.0% |
| TRI | Buy | THOMSON REUTERS CORP F | $83,000 | +196.4% | 2,157 | +239.7% | 0.02% | +137.5% |
| VCIT | Buy | VAG ITM-TERM CORPORATE BOND ETF | $83,000 | +654.5% | 976 | +674.6% | 0.02% | +533.3% |
| RTN | Buy | RAYTHEON COMPANY | $80,000 | +700.0% | 372 | +601.9% | 0.02% | +533.3% |
| IBM | Buy | IBM CORP | $81,000 | +47.3% | 529 | +47.8% | 0.02% | +26.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETF | $78,000 | 0.0% | 572 | +1.1% | 0.02% | -18.2% |
| CHL | Buy | CHINA MOBILE LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $79,000 | +393.8% | 1,737 | +434.5% | 0.02% | +350.0% |
| DJP | New | BRCLYS BK IPATH BLOOM COMMODITY ETN | $79,000 | – | 3,235 | +100.0% | 0.02% | – |
| UL | Buy | UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $79,000 | +464.3% | 1,417 | +473.7% | 0.02% | +350.0% |
| MRK | Buy | MERCK & CO INC | $76,000 | +85.4% | 1,402 | +93.6% | 0.02% | +63.6% |
| IDXX | New | IDEXX LABS INC | $78,000 | – | 407 | +100.0% | 0.02% | – |
| WPP | Buy | W P P PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $73,000 | +180.8% | 916 | +213.7% | 0.02% | +142.9% |
| BCE | Buy | BCE INC F | $72,000 | +132.3% | 1,664 | +160.8% | 0.02% | +88.9% |
| AMAT | Buy | APPLIED MATERIALS | $71,000 | +1083.3% | 1,284 | +1016.5% | 0.02% | +750.0% |
| PX | New | PRAXAIR INC | $72,000 | – | 500 | +100.0% | 0.02% | – |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BND ETF | $73,000 | +87.2% | 1,337 | +86.7% | 0.02% | +54.5% |
| TFI | Buy | SPDR NUVEEN BLMBRG BARCLAYS MUN BD ETF | $68,000 | +325.0% | 1,415 | +332.7% | 0.02% | +300.0% |
| NFLX | Buy | NETFLIX INC | $69,000 | +130.0% | 234 | +49.0% | 0.02% | +100.0% |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETF | $67,000 | – | 663 | +100.0% | 0.02% | – |
| AVGO | Buy | BROADCOM LTD F | $70,000 | +775.0% | 296 | +797.0% | 0.02% | +700.0% |
| AAGIY | Buy | AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $69,000 | +885.7% | 1,998 | +829.3% | 0.02% | +700.0% |
| SJR | Buy | SHAW COMMUN INC F CLASS B | $70,000 | +438.5% | 3,649 | +559.9% | 0.02% | +300.0% |
| SYK | New | STRYKER CORP | $64,000 | – | 400 | +100.0% | 0.02% | – |
| NKE | Buy | NIKE INC CLASS Bclass b shares | $58,000 | +7.4% | 870 | +0.2% | 0.01% | -6.7% |
| LVMUY | Buy | L V M H MOET F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $61,000 | +1425.0% | 995 | +1263.0% | 0.01% | +1300.0% |
| ICE | Buy | INTERCONTINENTAL EXC | $58,000 | +262.5% | 805 | +259.4% | 0.01% | +250.0% |
| GOVT | Buy | ISHARES US TREASURY BOND ETF | $59,000 | +883.3% | 2,391 | +908.9% | 0.01% | +600.0% |
| NTDOY | Buy | NINTENDO CO LTD F SPONSORED ADR 1 ADR RE 0.125 ORD SHS | $62,000 | +1450.0% | 1,109 | +1286.2% | 0.01% | +1300.0% |
| BAYRY | Buy | BAYER AG F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | $62,000 | +1140.0% | 2,191 | +1244.2% | 0.01% | +1300.0% |
| F | New | FORD MOTOR COMPANY | $57,000 | – | 5,100 | +100.0% | 0.01% | – |
| ABT | Buy | ABBOTT LABORATORIES | $55,000 | +1733.3% | 924 | +1440.0% | 0.01% | +1200.0% |
| TSM | Buy | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $57,000 | +1325.0% | 1,293 | +1261.1% | 0.01% | +1200.0% |
| CTTAY | Buy | CONTINENTAL AG F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $54,000 | +1250.0% | 978 | +1277.5% | 0.01% | +1200.0% |
| ABBV | New | ABBVIE INC | $54,000 | – | 575 | +100.0% | 0.01% | – |
| SAP | Buy | SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $50,000 | +1150.0% | 473 | +1291.2% | 0.01% | +1100.0% |
| MNST | Buy | MONSTER BEVERAGE COR | $50,000 | +614.3% | 874 | +716.8% | 0.01% | +500.0% |
| WBA | Buy | WALGREENS BOOTS ALLI | $53,000 | +657.1% | 812 | +712.0% | 0.01% | +500.0% |
| BMWYY | Buy | BAYERISCHE MOTR F SPONSORED ADR 0.333333333333 ORD SHS | $50,000 | +1150.0% | 1,387 | +1273.3% | 0.01% | +1100.0% |
| TCEHY | Buy | TENCENT HOLDINGS F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $50,000 | +1150.0% | 939 | +1280.9% | 0.01% | +1100.0% |
| SSDOY | Buy | SHISEIDO COMPANY LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $51,000 | +1600.0% | 793 | +1267.2% | 0.01% | +1100.0% |
| SBGSY | Buy | SCHNEIDER ELEC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $53,000 | +1225.0% | 3,003 | +1265.0% | 0.01% | +1100.0% |
| ISNPY | Buy | INTESA SANPAOLO SPA F SPONSORED ADR 1 ADR REPS 6 ORD SHS | $48,000 | +1500.0% | 2,198 | +1265.2% | 0.01% | +1000.0% |
| TRV | Buy | TRAVELERS COMPANIES | $46,000 | +820.0% | 331 | +819.4% | 0.01% | +1000.0% |
| LANC | New | LANCASTER COLONY CO | $48,000 | – | 386 | +100.0% | 0.01% | – |
| SMCAY | Buy | SMC CORPORATION F SPONSORED ADR 1 ADR REP 0.05 ORD SHS | $46,000 | +1433.3% | 2,274 | +1261.7% | 0.01% | +1000.0% |
| RBGLY | Buy | RECKITT BENCKISE GP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $48,000 | +1100.0% | 2,849 | +1256.7% | 0.01% | +1000.0% |
| AVVIY | Buy | AVIVA PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $49,000 | +1125.0% | 3,458 | +1256.1% | 0.01% | +1000.0% |
| OVCHY | Buy | OVERSEA CHINESE F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $49,000 | +1533.3% | 2,488 | +1282.2% | 0.01% | +1000.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETF | $49,000 | +226.7% | 358 | +214.0% | 0.01% | +175.0% |
| HDB | Buy | HDFC BANK LIMITD F SPONSORED ADR 1 ADR REPS 3 ORD SHS | $49,000 | +1533.3% | 495 | +1733.3% | 0.01% | +1000.0% |
| TM | Buy | TOYOTA MOTOR CORP F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $45,000 | +150.0% | 349 | +140.7% | 0.01% | +100.0% |
| BASFY | Buy | BASF SE F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | $44,000 | +1000.0% | 1,745 | +1263.3% | 0.01% | +900.0% |
| UBS | Buy | UBS GROUP AG F | $42,000 | +1300.0% | 2,369 | +1285.4% | 0.01% | +900.0% |
| ESLOY | Buy | ESSILOR INTL S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $43,000 | +1333.3% | 635 | +1280.4% | 0.01% | +900.0% |
| DEO | Buy | DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $42,000 | +320.0% | 307 | +358.2% | 0.01% | +233.3% |
| DNHBY | Buy | DNB ASA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $44,000 | +1366.7% | 2,190 | +1277.4% | 0.01% | +900.0% |
| BXBLY | Buy | BRAMBLES LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $45,000 | +1400.0% | 2,869 | +1259.7% | 0.01% | +900.0% |
| BBVA | Buy | BANCO BILBAO ARGEN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $40,000 | +1233.3% | 5,003 | +1282.0% | 0.01% | +800.0% |
| DTEGY | Buy | DEUTSCHE TELEKOM AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $38,000 | +1166.7% | 2,302 | +1270.2% | 0.01% | +800.0% |
| ROST | Buy | ROSS STORES INC | $40,000 | +900.0% | 519 | +1028.3% | 0.01% | +800.0% |
| ZTS | Buy | ZOETIS INC CLASS Aclass a shares | $39,000 | +200.0% | 468 | +150.3% | 0.01% | +125.0% |
| KUBTY | Buy | KUBOTA CORP F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $38,000 | +1166.7% | 425 | +1271.0% | 0.01% | +800.0% |
| EXPD | New | EXPEDITORS INTL WASH | $38,000 | – | 600 | +100.0% | 0.01% | – |
| BRDCY | Buy | BRIDGESTONE CORP LTD F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $38,000 | +1166.7% | 1,730 | +1284.0% | 0.01% | +800.0% |
| IFNNY | Buy | INFINEON TECH AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $39,000 | +1200.0% | 1,450 | +1255.1% | 0.01% | +800.0% |
| KDDIY | Buy | K D D I CORPORATION F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $37,000 | +1133.3% | 2,926 | +1273.7% | 0.01% | +800.0% |
| AABA | Buy | ALTABA INCORPORATED | $37,000 | +428.6% | 500 | +400.0% | 0.01% | +350.0% |
| HDELY | Buy | HEIDELBERGCEMENT AG F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $37,000 | +1133.3% | 1,859 | +1266.9% | 0.01% | +800.0% |
| BURBY | Buy | BURBERRY GROUP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $35,000 | +1066.7% | 1,473 | +1263.9% | 0.01% | +700.0% |
| EL | Buy | ESTEE LAUDERCO INC CLASS Aclass a shares | $35,000 | +483.3% | 233 | +356.9% | 0.01% | +300.0% |
| YUM | New | YUM BRANDS INC | $34,000 | – | 400 | +100.0% | 0.01% | – |
| MKTAY | Buy | MAKITA CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $35,000 | +1650.0% | 716 | +1276.9% | 0.01% | +700.0% |
| RSG | Buy | REPUBLIC SERVICES | $34,000 | +325.0% | 515 | +340.2% | 0.01% | +300.0% |
| KPCPY | Buy | KASIKORNBANK PUBLIC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $34,000 | +1033.3% | 1,247 | +1270.3% | 0.01% | +700.0% |
| SKFRY | Buy | SKF AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $35,000 | +1066.7% | 1,710 | +1257.1% | 0.01% | +700.0% |
| IX | Buy | ORIX CORPORATION F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $35,000 | +1650.0% | 393 | +1255.2% | 0.01% | +700.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $35,000 | +400.0% | 151 | +357.6% | 0.01% | +300.0% |
| WTR | Buy | AQUA AMERICA INC | $36,000 | -12.2% | 1,069 | +1.3% | 0.01% | -27.3% |
| SMSEY | Buy | SAMSONITE INTL SA F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $34,000 | +1033.3% | 1,507 | +1270.0% | 0.01% | +700.0% |
| CHHP | New | CHAPARRAL ENERGY IN CLASS Bclass b shares | $33,000 | – | 83 | +100.0% | 0.01% | – |
| URI | Buy | UNITED RENTALS INC | $34,000 | +1033.3% | 196 | +1052.9% | 0.01% | +700.0% |
| VIVHY | New | VIVENDI SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $35,000 | – | 1,365 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLINES | $28,000 | +833.3% | 490 | +1039.5% | 0.01% | +600.0% |
| COP | Buy | CONOCOPHILLIPS | $30,000 | +172.7% | 504 | +141.1% | 0.01% | +133.3% |
| UPS | Buy | UNITED PARCEL SRVC CLASS Bclass b shares | $28,000 | +16.7% | 264 | +32.7% | 0.01% | 0.0% |
| CODYY | Buy | COMPAGNIE DE ST GOB F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $28,000 | +1300.0% | 2,664 | +1259.2% | 0.01% | +600.0% |
| FTNT | Buy | FORTINET INC | $29,000 | +480.0% | 532 | +370.8% | 0.01% | +600.0% |
| TDC | New | TERADATA CORP | $28,000 | – | 700 | +100.0% | 0.01% | – |
| SPLK | Buy | SPLUNK INC | $31,000 | +520.0% | 313 | +381.5% | 0.01% | +600.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $28,000 | +1300.0% | 396 | +1031.4% | 0.01% | +600.0% |
| ULTA | Buy | ULTA BEAUTY INC. | $31,000 | +1450.0% | 153 | +1600.0% | 0.01% | +600.0% |
| UMICY | Buy | UMICORE SA F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | $29,000 | +1350.0% | 2,215 | +1250.6% | 0.01% | +600.0% |
| SLB | New | SCHLUMBERGER LTD F | $32,000 | – | 500 | +100.0% | 0.01% | – |
| TS | Buy | TENARIS S A F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $28,000 | +1300.0% | 819 | +1265.0% | 0.01% | +600.0% |
| ROK | Buy | ROCKWELL AUTOMATION | $32,000 | +433.3% | 185 | +537.9% | 0.01% | +250.0% |
| New | NUTRIEN LTD F | $32,000 | – | 673 | +100.0% | 0.01% | – | |
| BFAM | Buy | BRIGHT HORIZON FAM | $30,000 | +275.0% | 305 | +238.9% | 0.01% | +250.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $30,000 | +400.0% | 127 | +429.2% | 0.01% | +250.0% |
| CHA | New | CHINA TELECOM CORP F SPONSORED ADR 1 ADR REPS 100 ORD SHS | $31,000 | – | 703 | +100.0% | 0.01% | – |
| IVV | New | ISHARES CORE S&P 500 ETF | $28,000 | – | 106 | +100.0% | 0.01% | – |
| BIIB | Buy | BIOGEN INC | $28,000 | +460.0% | 101 | +494.1% | 0.01% | +600.0% |
| ILMN | Buy | ILLUMINA INC | $29,000 | +1350.0% | 124 | +1277.8% | 0.01% | +600.0% |
| SMG | Buy | SCOTTS MIRACLE GROUP | $28,000 | +250.0% | 325 | +357.7% | 0.01% | +250.0% |
| OMER | New | OMEROS CORP | $28,000 | – | 2,500 | +100.0% | 0.01% | – |
| MTCH | Buy | MATCH GROUP INC | $32,000 | +540.0% | 726 | +365.4% | 0.01% | +600.0% |
| JSHLY | Buy | JARDINE STRAT HLDG F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $30,000 | +1400.0% | 1,564 | +1296.4% | 0.01% | +600.0% |
| EKTAY | Buy | ELEKTA AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $25,000 | +2400.0% | 2,312 | +1221.1% | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC CO | $24,000 | +118.2% | 1,745 | +180.5% | 0.01% | +100.0% |
| TJX | Buy | TJX COMPANIES INC | $26,000 | +550.0% | 318 | +562.5% | 0.01% | +500.0% |
| CB | Buy | CHUBB LTD F | $25,000 | +400.0% | 180 | +386.5% | 0.01% | +500.0% |
| DLTR | New | DOLLAR TREE INC | $25,000 | – | 261 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INC CLASS Aclass a shares | $25,000 | – | 1,500 | +100.0% | 0.01% | – |
| WBC | Buy | WABCO HOLDINGS INC | $24,000 | +300.0% | 180 | +339.0% | 0.01% | +200.0% |
| EWJ | New | ISHARES MSCI JAPAN ETF NEW | $27,000 | – | 443 | +100.0% | 0.01% | – |
| WFC | Buy | WELLS FARGO BK N A | $26,000 | +333.3% | 493 | +403.1% | 0.01% | +200.0% |
| Z | Buy | ZILLOW GROUP INC | $27,000 | +575.0% | 501 | +372.6% | 0.01% | +500.0% |
| AWK | Buy | AMERICAN WATER WORKS | $25,000 | +177.8% | 299 | +205.1% | 0.01% | +100.0% |
| NVS | Buy | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $26,000 | +52.9% | 321 | +55.1% | 0.01% | +20.0% |
| NEE | Buy | NEXTERA ENERGY INC | $24,000 | +242.9% | 149 | +223.9% | 0.01% | +200.0% |
| REGN | Buy | REGENERON PHARMS INC | $24,000 | +242.9% | 70 | +288.9% | 0.01% | +200.0% |
| ESRX | New | EXPRESS SCRIPTS HLDG | $22,000 | – | 324 | +100.0% | 0.01% | – |
| GWPH | Buy | GW PHARMACEUTIC PLC F SPONSORED ADR 1 ADR REPS 12 ORD SHS | $23,000 | +283.3% | 208 | +372.7% | 0.01% | +150.0% |
| WP | New | WORLDPAY I N C | $23,000 | – | 279 | +100.0% | 0.01% | – |
| NHYDY | Buy | NORSK HYDRO AS F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $23,000 | +1050.0% | 3,854 | +1620.5% | 0.01% | +400.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PL F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $22,000 | +100.0% | 341 | +111.8% | 0.01% | +66.7% |
| FTV | New | FORTIVE CORPORATION | $23,000 | – | 300 | +100.0% | 0.01% | – |
| GEAGY | Buy | GEA GROUP AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $23,000 | +1050.0% | 548 | +1270.0% | 0.01% | +400.0% |
| LZAGY | Buy | LONZA GP AG ZUERICH F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $20,000 | +900.0% | 854 | +1193.9% | 0.01% | +400.0% |
| VIV | Buy | TELEFONICA BRASIL S. F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $23,000 | +1050.0% | 1,502 | +1265.5% | 0.01% | +400.0% |
| HAL | Buy | HALLIBURTON CO HLDG | $22,000 | +340.0% | 463 | +372.4% | 0.01% | +400.0% |
| BA | Buy | BOEING CO | $20,000 | +300.0% | 61 | +281.2% | 0.01% | +400.0% |
| SSMXY | New | SYSMEX CORP F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $22,000 | – | 484 | +100.0% | 0.01% | – |
| VAW | New | VANGUARD MATERIALS ETF | $23,000 | – | 177 | +100.0% | 0.01% | – |
| T | Buy | A T & T INC | $21,000 | +133.3% | 595 | +152.1% | 0.01% | +66.7% |
| INTU | Buy | INTUIT INC | $22,000 | +340.0% | 127 | +309.7% | 0.01% | +400.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $20,000 | +400.0% | 391 | +371.1% | 0.01% | +400.0% |
| GSBD | New | GOLDMAN SACHS B D C | $20,000 | – | 1,066 | +100.0% | 0.01% | – |
| GPN | Buy | GLOBAL PAYMENTS INC | $22,000 | +340.0% | 194 | +321.7% | 0.01% | +400.0% |
| ADSK | Buy | AUTODESK INC | $20,000 | +400.0% | 159 | +318.4% | 0.01% | +400.0% |
| SBUX | New | STARBUCKS CORP | $21,000 | – | 362 | +100.0% | 0.01% | – |
| MHK | Buy | MOHAWK INDUSTRIES | $21,000 | +320.0% | 91 | +378.9% | 0.01% | +400.0% |
| APH | New | AMPHENOL CORP CLASS Aclass a shares | $21,000 | – | 246 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CO | $23,000 | – | 65 | +100.0% | 0.01% | – |
| FPE | New | FIRST TRUST PREFERRED SEC INCOME ETF | $23,000 | – | 1,173 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $17,000 | – | 250 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL | $16,000 | – | 259 | +100.0% | 0.00% | – |
| TRP | Buy | TRANSCANADA CORP F | $19,000 | +280.0% | 459 | +368.4% | 0.00% | +300.0% |
| ORAN | New | ORANGE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINL | $16,000 | +300.0% | 181 | +311.4% | 0.00% | +300.0% |
| ATVI | Buy | ACTIVISION BLIZZARD | $19,000 | +375.0% | 281 | +313.2% | 0.00% | +300.0% |
| DHI | Buy | D R HORTON CO | $18,000 | +260.0% | 420 | +315.8% | 0.00% | +300.0% |
| TSS | Buy | TOTAL SYSTEMS SERVIC | $18,000 | +350.0% | 211 | +322.0% | 0.00% | +300.0% |
| XLRE | Buy | REAL ESTATE SELECT SCTR SPDR ETF | $16,000 | +77.8% | 500 | +79.9% | 0.00% | +33.3% |
| YUMC | New | YUM CHINA HOLDINGS I | $17,000 | – | 400 | +100.0% | 0.00% | – |
| CZZ | Buy | COSAN LIMITED F CLASS Aclass a shares | $18,000 | +350.0% | 1,729 | +375.0% | 0.00% | +300.0% |
| SRCL | New | STERICYCLE INC | $18,000 | – | 311 | +100.0% | 0.00% | – |
| NSC | Buy | NORFOLK SOUTHERN CO | $18,000 | +28.6% | 133 | +33.0% | 0.00% | 0.0% |
| New | FS INVESTMENT CORP II BUSINESS DEV COMPANY REG UNDER 1940 ACT | $18,000 | – | 2,036 | +100.0% | 0.00% | – | |
| ANSS | Buy | ANSYS INC | $16,000 | +433.3% | 101 | +359.1% | 0.00% | +300.0% |
| CBRE | Buy | CBRE GROUP INC CLASS Aclass a shares | $18,000 | +350.0% | 382 | +319.8% | 0.00% | +300.0% |
| UN | Buy | UNILEVER N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $17,000 | +325.0% | 294 | +286.8% | 0.00% | +300.0% |
| CMCSA | New | COMCAST CORPORATION CLASS Aclass a shares | $19,000 | – | 544 | +100.0% | 0.00% | – |
| SNPS | Buy | SYNOPSYS INC | $14,000 | +366.7% | 165 | +312.5% | 0.00% | +200.0% |
| A | Buy | AGILENT TECHNOLOGIES | $13,000 | +333.3% | 197 | +319.1% | 0.00% | +200.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $13,000 | +333.3% | 187 | +315.6% | 0.00% | +200.0% |
| BIO | Buy | BIO-RAD LABS INC CLASS Aclass a shares | $13,000 | +160.0% | 52 | +136.4% | 0.00% | +200.0% |
| BKI | Buy | BLACK KNIGHT INC | $11,000 | +266.7% | 243 | +326.3% | 0.00% | +200.0% |
| MQY | New | BLACKROCK MUNIYLD QUALIT | $11,000 | – | 793 | +100.0% | 0.00% | – |
| CSLLY | New | C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $13,000 | – | 208 | +100.0% | 0.00% | – |
| CSX | Buy | CSX CORP | $15,000 | +275.0% | 266 | +315.6% | 0.00% | +200.0% |
| STZ | New | CONSTELLATION BRAND CLASS Aclass a shares | $11,000 | – | 49 | +100.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RESOURCE | $13,000 | +333.3% | 227 | +320.4% | 0.00% | +200.0% |
| GLW | Buy | CORNING INC | $12,000 | +200.0% | 433 | +266.9% | 0.00% | +200.0% |
| CMI | Buy | CUMMINS INC | $13,000 | +225.0% | 81 | +305.0% | 0.00% | +200.0% |
| DOV | Buy | DOVER CORPORATION | $12,000 | +300.0% | 124 | +313.3% | 0.00% | +200.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $15,000 | +400.0% | 145 | +314.3% | 0.00% | +200.0% |
| EV | Buy | EATON VANCE CO | $12,000 | +300.0% | 218 | +319.2% | 0.00% | +200.0% |
| GATX | Buy | GATX CORP | $11,000 | +450.0% | 156 | +321.6% | 0.00% | +200.0% |
| GD | Buy | GENERAL DYNAMICS CO | $15,000 | +400.0% | 67 | +318.8% | 0.00% | +200.0% |
| GS | New | GOLDMAN SACHS GROUP | $13,000 | – | 50 | +100.0% | 0.00% | – |
| XON | New | INTREXON | $12,000 | – | 800 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP | $14,000 | – | 1,008 | +100.0% | 0.00% | – |
| JBL | Buy | JABIL INC | $11,000 | +450.0% | 376 | +317.8% | 0.00% | +200.0% |
| KEY | Buy | KEYCORP INC | $12,000 | +300.0% | 621 | +319.6% | 0.00% | +200.0% |
| KEYS | Buy | KEYSIGHT TECH INC | $14,000 | +366.7% | 261 | +314.3% | 0.00% | +200.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $13,000 | +225.0% | 114 | +256.2% | 0.00% | +200.0% |
| LRLCY | New | L OREAL F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $13,000 | – | 281 | +100.0% | 0.00% | – |
| LH | Buy | LAB CO OF AMER HLDG | $11,000 | +266.7% | 67 | +318.8% | 0.00% | +200.0% |
| LLY | Buy | ELI LILLY & COMPANY | $12,000 | +200.0% | 154 | +266.7% | 0.00% | +200.0% |
| M | New | MACYS INC | $15,000 | – | 500 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORP | $15,000 | +275.0% | 379 | +312.0% | 0.00% | +200.0% |
| MET | Buy | METLIFE INC | $15,000 | +275.0% | 337 | +291.9% | 0.00% | +200.0% |
| PKG | Buy | PACKAGING CORP OF AM | $13,000 | +333.3% | 111 | +311.1% | 0.00% | +200.0% |
| PM | Buy | PHILIP MORRIS INTL | $13,000 | +225.0% | 130 | +261.1% | 0.00% | +200.0% |
| PSX | Buy | PHILLIPS 66 | $13,000 | +160.0% | 133 | +166.0% | 0.00% | +200.0% |
| PXD | Buy | PIONEER NATURAL RES | $14,000 | +1300.0% | 82 | +1071.4% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CO OHIO | $15,000 | +400.0% | 253 | +314.8% | 0.00% | +200.0% |
| QCOM | New | QUALCOMM INC | $11,000 | – | 200 | +100.0% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INC | $15,000 | +400.0% | 405 | +365.5% | 0.00% | +200.0% |
| RRC | New | RANGE RESOURCES CORP | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| RGA | Buy | REINSURANCE GP AMER | $15,000 | +275.0% | 97 | +321.7% | 0.00% | +200.0% |
| RHHBY | Buy | ROCHE HLDG AG F SPONSORED ADR 1 ADR RE 0.125 ORD SHS | $12,000 | +500.0% | 420 | +452.6% | 0.00% | +200.0% |
| JNK | Buy | SPDR BLMBRG BRCLY HGH YLD BND ETF | $15,000 | +114.3% | 430 | +111.8% | 0.00% | +50.0% |
| SEE | Buy | SEALED AIR CORP | $11,000 | +266.7% | 267 | +317.2% | 0.00% | +200.0% |
| SHW | New | SHERWIN WILLIAMS CO | $11,000 | – | 28 | +100.0% | 0.00% | – |
| SNA | Buy | SNAP ON INC | $14,000 | +250.0% | 96 | +317.4% | 0.00% | +200.0% |
| SF | Buy | STIFEL FINANCIAL CO | $11,000 | +266.7% | 179 | +316.3% | 0.00% | +200.0% |
| SU | Buy | SUNCOR ENERGY INC F | $15,000 | 0.0% | 426 | +4.9% | 0.00% | -25.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $12,000 | +300.0% | 351 | +312.9% | 0.00% | +200.0% |
| TTNDY | New | TECHTRONIC INDUSTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $13,000 | – | 444 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCNTFC | $12,000 | – | 59 | +100.0% | 0.00% | – |
| UNICY | New | UNICHARM CORP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $13,000 | – | 2,145 | +100.0% | 0.00% | – |
| WWD | Buy | WOODWARD INC | $11,000 | +450.0% | 159 | +396.9% | 0.00% | +200.0% |
| XLNX | Buy | XILINX INC | $15,000 | +400.0% | 206 | +312.0% | 0.00% | +200.0% |
| BG | Buy | BUNGE LIMITED F | $15,000 | +400.0% | 201 | +367.4% | 0.00% | +200.0% |
| JCI | Buy | JOHNSON CTLS INTL F | $13,000 | +225.0% | 358 | +254.5% | 0.00% | +200.0% |
| CHKP | New | CHECK PT SOFTWARE F | $12,000 | – | 125 | +100.0% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANTS | $10,000 | +233.3% | 122 | +306.7% | 0.00% | +100.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $8,000 | +300.0% | 154 | +316.2% | 0.00% | +100.0% |
| SATS | Buy | ECHOSTAR CORP CLASS A | $8,000 | +300.0% | 147 | +320.0% | 0.00% | +100.0% |
| ECA | New | ENCANA CORPORATION F | $8,000 | – | 700 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $9,000 | – | 124 | +100.0% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECH INC | $10,000 | +233.3% | 440 | +311.2% | 0.00% | +100.0% |
| HPQ | New | HP INC. | $9,000 | – | 402 | +100.0% | 0.00% | – |
| New | FS ENERGY & POWER FUND | $7,000 | – | 1,025 | +100.0% | 0.00% | – | |
| FAST | New | FASTENAL CO | $7,000 | – | 121 | +100.0% | 0.00% | – |
| CGBD | New | T C G B D C INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| SIEGY | Buy | SIEMENS A G F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $9,000 | +200.0% | 141 | +261.5% | 0.00% | +100.0% |
| FRC | New | FIRST REPUBLIC BANK | $7,000 | – | 79 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BANKS INC | $8,000 | – | 116 | +100.0% | 0.00% | – |
| NFX | Buy | NEWFIELD EXPLORATION | $7,000 | +250.0% | 287 | +441.5% | 0.00% | +100.0% |
| AXP | New | AMERICAN EXPRESS CO | $7,000 | – | 70 | +100.0% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CO | $10,000 | +400.0% | 115 | +325.9% | 0.00% | +100.0% |
| AME | New | AMETEK INC | $8,000 | – | 107 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $8,000 | – | 175 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER-BUSCH INBEV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $7,000 | – | 64 | +100.0% | 0.00% | – |
| WEC | Buy | W E C ENERGY GROUP I | $9,000 | +350.0% | 141 | +314.7% | 0.00% | +100.0% |
| ARW | Buy | ARROW ELECTRONICS | $10,000 | +400.0% | 125 | +316.7% | 0.00% | +100.0% |
| BWA | Buy | BORG WARNER INC | $10,000 | +400.0% | 203 | +322.9% | 0.00% | +100.0% |
| NVO | New | NOVO-NORDISK A-S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $9,000 | – | 189 | +100.0% | 0.00% | – |
| GNR | New | SPDR S&P GLOBAL NATURAL RESOURCS ETF | $10,000 | – | 200 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING ETF | $8,000 | – | 137 | +100.0% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES | $7,000 | +250.0% | 56 | +330.8% | 0.00% | +100.0% |
| BR | New | BROADRIDGE FINL SOLU | $9,000 | – | 80 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD MORTGAGE BACKED SEC ETF | $7,000 | – | 133 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $8,000 | – | 130 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RAILWY F | $10,000 | – | 132 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT | $8,000 | – | 52 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP THE | $8,000 | – | 62 | +100.0% | 0.00% | – |
| VFC | Buy | VF CORPORATION | $7,000 | +250.0% | 95 | +227.6% | 0.00% | +100.0% |
| RNR | Buy | RENAISSANCERE HLDGS F | $9,000 | +350.0% | 67 | +318.8% | 0.00% | +100.0% |
| HSIC | New | SCHEIN HENRY INC | $8,000 | – | 120 | +100.0% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTL F | $8,000 | +33.3% | 3,500 | +133.3% | 0.00% | 0.0% |
| UAL | New | UNITED CONTL HLDGS | $7,000 | – | 102 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECH SOLU CLASS Aclass a shares | $9,000 | – | 117 | +100.0% | 0.00% | – |
| QQQ | Buy | POWERSHARES QQQ TRUST SRS 1 ETF | $8,000 | 0.0% | 51 | +2.0% | 0.00% | 0.0% |
| GBOOY | Buy | GRUPO FIN BANORTE F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $3,000 | +200.0% | 84 | +75.0% | 0.00% | – |
| MD | Buy | MEDNAX INC | $6,000 | +500.0% | 116 | +314.3% | 0.00% | – |
| MKTX | New | MARKETAXESS HOLDINGS | $3,000 | – | 14 | +100.0% | 0.00% | – |
| EWU | New | ISHARES MSCI UTD KINGDOM ETF NEW | $5,000 | – | 133 | +100.0% | 0.00% | – |
| EZU | New | ISHARES MSCI EUROZONE ETF | $4,000 | – | 85 | +100.0% | 0.00% | – |
| GHYG | New | ISHRS US AND INTL HIGH YIELD BD ETF | $4,000 | – | 79 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORPORATION | $5,000 | – | 57 | +100.0% | 0.00% | – |
| HXL | Buy | HEXCEL CORP | $5,000 | +66.7% | 70 | +37.3% | 0.00% | 0.0% |
| HAIN | New | HAIN CELESTIAL GROUP | $4,000 | – | 128 | +100.0% | 0.00% | – |
| SONVY | New | SONOVA HOLDING AG F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $5,000 | – | 163 | +100.0% | 0.00% | – |
| GLTC | New | GELTECH SOLUTIONS | $5,000 | – | 24,235 | +100.0% | 0.00% | – |
| GDI | Buy | GARDNER DENVER HOLDI | $3,000 | +50.0% | 113 | +73.8% | 0.00% | 0.0% |
| FIT | New | FITBIT INC CLASS Aclass a shares | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHS | $4,000 | – | 400 | +100.0% | 0.00% | – |
| FNMA | New | FANNIE MAE | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC. | $6,000 | – | 53 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD C | $6,000 | – | 35 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GP | $5,000 | – | 21 | +100.0% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY CO | $6,000 | +200.0% | 66 | +312.5% | 0.00% | 0.0% |
| CHD | New | CHURCH & DWIGHT CO | $6,000 | – | 122 | +100.0% | 0.00% | – |
| CIHKY | New | CHINA MERCHANTS BK F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $6,000 | – | 270 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS CLASS Bclass b shares | $6,000 | – | 50 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HOLDIN CLASS Aclass a shares | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CBT | Buy | CABOT CORPORATION | $6,000 | +500.0% | 104 | +333.3% | 0.00% | – |
| VGSH | Buy | VANGUARD SHORT TERM TREASURY ETF | $3,000 | +200.0% | 48 | +269.2% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINANCIA | $3,000 | – | 50 | +614.3% | 0.00% | – |
| BXG | New | BLUEGREEN VACATIONS | $4,000 | – | 200 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTL | $4,000 | – | 49 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON&CO | $5,000 | – | 21 | +100.0% | 0.00% | – |
| WST | Buy | WEST PHARM SRVC INC | $4,000 | +33.3% | 48 | +77.8% | 0.00% | 0.0% |
| APA | New | APACHE CORP | $6,000 | – | 150 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CLASS Aclass a shares | $3,000 | – | 20 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LIN F | $5,000 | – | 88 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $4,000 | – | 67 | +100.0% | 0.00% | – |
| MONOY | New | MONOTARO CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $6,000 | – | 162 | +100.0% | 0.00% | – |
| ICUI | New | I C U MEDICAL INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC F | $2,000 | – | 20 | +100.0% | 0.00% | – |
| QEP | New | QEP RESOURCES INC | $0 | – | 47 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CO | $1,000 | – | 12 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES | $2,000 | – | 11 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL I | $1,000 | – | 48 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $2,000 | – | 31 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $0 | – | 27 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SERV | $1,000 | – | 68 | +100.0% | 0.00% | – |
| ROLL | New | R B C BEARINGS INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIVER GP HLDGS F | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BANK | $2,000 | – | 13 | +100.0% | 0.00% | – |
| KWR | New | QUAKER CHEMICAL CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| EEQ | New | ENBRIDGE ENERGY MGMT | $0 | – | 2 | +100.0% | 0.00% | – |
| HZN | New | HORIZON GLOBAL CORPO | $0 | – | 38 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSH | $1,000 | – | 14 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| DRQ | New | DRIL QUIP | $0 | – | 9 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP | $2,000 | – | 58 | +100.0% | 0.00% | – |
| TTC | New | TORO COMPANY | $2,000 | – | 33 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RESOURCES CO | $1,000 | – | 38 | +100.0% | 0.00% | – |
| IPXL | New | IMPAX LABS INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| RPD | New | RAPID SEVEN INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| OGE | New | O G E ENERGY CP HLDG | $1,000 | – | 33 | +100.0% | 0.00% | – |
| MNA | New | INDEXIQ MERGER ARBITRAGE ETF | $2,000 | – | 71 | +100.0% | 0.00% | – |
| ASML | New | ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $2,000 | – | 11 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDUSTRIES INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| EWC | New | ISHARES MSCI CANADA ETF | $2,000 | – | 62 | +100.0% | 0.00% | – |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPAN ETF | $1,000 | – | 24 | +140.0% | 0.00% | – |
| CRI | New | CARTERS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| EWL | New | ISHARES MSCI SWITZERLAND ETF | $1,000 | – | 27 | +100.0% | 0.00% | – |
| RPM | New | RPM INTERNATIONAL | $2,000 | – | 44 | +100.0% | 0.00% | – |
| AGZ | New | ISHARES AGENCY BOND ETF | $0 | – | 4 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE CO | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETROLEUM CO | $1,000 | – | 107 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $1,000 | – | 23 | +100.0% | 0.00% | – |
| EMB | New | ISHARES JPMORGAN USD MTS BOND ETF IV | $1,000 | – | 13 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES | $2,000 | – | 15 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNR | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGS HLDG | $2,000 | – | 34 | +100.0% | 0.00% | – |
| CMBS | New | ISHARES CMBS ETF | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDUSTRIES | $1,000 | – | 13 | +100.0% | 0.00% | – |
| JELD | New | JELD WEN HOLDING INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON CLASS Aclass a shares | $2,000 | – | 43 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATION | $1,000 | – | 7 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GENERL ELEC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| BJRI | New | BJ S RESTAURANTS INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS | $1,000 | – | 14 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BKU | New | BANKUNITED INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASS CLASS A | $1,000 | – | 20 | +100.0% | 0.00% | – |
| KTWO | New | K2M GROUP HOLDINGS | $1,000 | – | 33 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOG | $0 | – | 11 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINANCIAL CO | $1,000 | – | 24 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COMPANIES | $1,000 | – | 45 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BNC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| HIX | New | WESTERN ASST HIGH INCM I | $2,000 | – | 300 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS | $1,000 | – | 14 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MOTORS INC CLASS Aclass a shares | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CASH | New | META FINANCIAL GROUP | $2,000 | – | 14 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INC CLASS A | $1,000 | – | 42 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY | $0 | – | 81 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTION F | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ADNT | Buy | ADIENT PLC F | $1,000 | – | 13 | +550.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC F | $1,000 | – | 20 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $2,000 | – | 43 | +100.0% | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY | $2,000 | – | 75 | +100.0% | 0.00% | – |
| GGG | New | GRACO INCORPORATED | $1,000 | – | 28 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| STCN | New | STEEL CONNECT INC | $0 | – | 210 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW | $1,000 | – | 19 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S P D R S&P 500 ETF TR | 36 | Q1 2022 | 41.1% |
| iShares S&P MidCap 400 Index | 36 | Q1 2022 | 23.8% |
| XTRACKERS MSCI EAFE HEDGED EQUITY ET | 36 | Q1 2022 | 27.8% |
| Ishares Tr Msci Eafe Fd | 36 | Q1 2022 | 20.6% |
| ISHARES RUSSELL 1000 VALUE ETF IV | 36 | Q1 2022 | 5.1% |
| MICROSOFT CORP | 36 | Q1 2022 | 0.5% |
| iShares MSCI Emerging Mkt Min Vol Index | 36 | Q1 2022 | 1.0% |
| PFIZER INCORPORATED | 36 | Q1 2022 | 0.5% |
| EXXON MOBIL CORPORATION | 36 | Q1 2022 | 0.2% |
| INTL BUSINESS MACHINES | 36 | Q1 2022 | 0.3% |
View Lenox Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-12 |
| 13F-HR | 2021-07-08 |
| 13F-HR | 2021-04-26 |
| 13F-HR | 2021-01-19 |
| 13F-HR | 2020-10-07 |
| 13F-HR | 2020-07-14 |
| 13F-HR | 2020-04-03 |
| 13F-HR | 2020-01-06 |
View Lenox Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.