Lenox Wealth Advisors, LLC - Q2 2019 holdings

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$573 Million is the total value of Lenox Wealth Advisors, LLC's 424 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 69.9% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF	$91,135,000	-0.2%	311,041	-3.8%	15.90%	-7.2%
EFA	Sell	ISHARES MSCI EAFE ETF	$68,295,000	-21.4%	1,039,022	-22.4%	11.92%	-26.9%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETF	$3,489,000	-13.6%	27,426	-16.1%	0.61%	-19.7%
AMZN	Sell	AMAZON.COM INC	$2,458,000	-1.8%	1,298	-7.6%	0.43%	-8.7%
DBEF	Sell	XTRACKERS MSCI EAFE HDGD EQY ETF	$2,451,000	-0.4%	77,532	-1.6%	0.43%	-7.4%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETF	$2,264,000	-16.8%	54,274	-18.5%	0.40%	-22.7%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETF	$1,544,000	-2.7%	36,304	-2.8%	0.27%	-9.7%
SCZ	Sell	ISHARES MSCI EAFE SMALL CAP ETF	$1,314,000	-15.8%	22,898	-15.7%	0.23%	-21.8%
GOOGL	Sell	ALPHABET INC. CLASS Aclass a shares	$970,000	-8.7%	896	-0.8%	0.17%	-15.1%
V	Sell	VISA INC CLASS Aclass a shares	$956,000	+5.9%	5,510	-4.7%	0.17%	-1.2%
MDY	Sell	SPDR S&P MIDCAP 400 ETF	$903,000	+0.9%	2,545	-1.8%	0.16%	-6.0%
PFE	Sell	PFIZER INC	$497,000	+1.2%	11,475	-0.8%	0.09%	-5.4%
GOOG	Sell	ALPHABET INC. CLASS C	$490,000	-13.7%	453	-6.4%	0.09%	-19.6%
VUG	Sell	VANGUARD GROWTH ETF	$485,000	+3.9%	2,971	-0.5%	0.08%	-3.4%
CVGW	Sell	CALAVO GROWERS INC	$426,000	-8.4%	4,406	-18.6%	0.07%	-14.9%
PM	Sell	PHILIP MORRIS INTL	$393,000	-12.1%	5,000	-1.1%	0.07%	-17.9%
CWI	Sell	SPDR MSCI ACWI EX-US ETF	$385,000	-96.6%	10,491	-96.6%	0.07%	-96.8%
AGG	Sell	ISHARES CORE US AGGREGATE BOND ETF	$343,000	-2.6%	3,077	-4.6%	0.06%	-9.1%
VOO	Sell	VANGUARD S&P 500 ETF	$335,000	-38.9%	1,246	-40.9%	0.06%	-43.7%
BABA	Sell	ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$287,000	-7.7%	1,695	-0.7%	0.05%	-13.8%
HD	Sell	HOME DEPOT INC	$257,000	+4.0%	1,234	-4.3%	0.04%	-2.2%
MCO	Sell	MOODYS CORP	$231,000	+6.0%	1,185	-1.6%	0.04%	-2.4%
NEE	Sell	NEXTERA ENERGY INC	$205,000	+5.1%	1,000	-0.9%	0.04%	-2.7%
JPM	Sell	J P MORGAN CHASE & CO	$187,000	-3.1%	1,676	-12.3%	0.03%	-8.3%
IVW	Sell	ISHARES S&P 500 GROWTH ETF	$172,000	-6.0%	959	-9.5%	0.03%	-11.8%
MA	Sell	MASTERCARD INC CLASS Aclass a shares	$162,000	-11.0%	613	-20.8%	0.03%	-17.6%
WBA	Sell	WALGREENS BOOTS ALLI	$147,000	-55.7%	2,692	-48.7%	0.03%	-58.1%
UNP	Sell	UNION PACIFIC CORP	$137,000	-4.9%	811	-5.6%	0.02%	-11.1%
BBT	Sell	BB&T CORP	$133,000	+2.3%	2,700	-3.2%	0.02%	-4.2%
VFH	Sell	VANGUARD FINANCIALS ETF	$122,000	-38.4%	1,764	-42.4%	0.02%	-43.2%
TXN	Sell	TEXAS INSTRUMENTS	$101,000	+4.1%	877	-3.7%	0.02%	0.0%
GIS	Sell	GENERAL MILLS INC	$104,000	-7.1%	1,988	-7.9%	0.02%	-14.3%
XLF	Sell	SELECT STR FINANCIAL SELECT SPDR ETF	$105,000	-30.9%	3,799	-35.9%	0.02%	-37.9%
BKNG	Sell	BOOKING HOLDINGS INC	$103,000	-14.2%	55	-20.3%	0.02%	-21.7%
LMT	Sell	LOCKHEED MARTIN CORP	$100,000	-40.1%	275	-50.6%	0.02%	-45.2%
GS	Sell	GOLDMAN SACHS GROUP	$97,000	-26.5%	474	-31.3%	0.02%	-32.0%
LPT	Sell	LIBERTY PROPERTY TRUST REIT	$94,000	-2.1%	1,886	-5.0%	0.02%	-11.1%
FDD	Sell	FIRST TRST STOXX EUR SEL DVD INC ETF	$87,000	-19.4%	6,987	-17.3%	0.02%	-25.0%
ISRG	Sell	INTUITIVE SURGICAL	$77,000	-20.6%	147	-13.5%	0.01%	-27.8%
CHAPQ	Sell	CHAPARRAL ENERGY	$63,000	–	0	-100.0%	0.01%	–
BHP	Sell	BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS	$64,000	-28.9%	1,098	-33.4%	0.01%	-35.3%
TD	Sell	TORONTO-DOMINION BK F	$55,000	-3.5%	942	-9.9%	0.01%	-9.1%
ACWI	Sell	ISHARES MSCI ACWI ETF	$51,000	-67.7%	685	-68.8%	0.01%	-70.0%
VB	Sell	VANGUARD SMALL CAP ETF	$52,000	-76.1%	332	-76.8%	0.01%	-78.0%
NVDA	Sell	NVIDIA CORP	$49,000	-66.2%	298	-63.0%	0.01%	-66.7%
TTE	Sell	TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$46,000	-11.5%	825	-12.2%	0.01%	-20.0%
BNDX	Sell	VANGUARD TOTAL INTERNATIONAL BND ETF	$45,000	-10.0%	777	-13.3%	0.01%	-11.1%
DLTR	Sell	DOLLAR TREE INC	$44,000	-8.3%	406	-11.7%	0.01%	-11.1%
AAGIY	Sell	AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS	$38,000	-2.6%	891	-8.1%	0.01%	0.0%
TJX	Sell	TJX COMPANIES INC	$39,000	-11.4%	734	-11.0%	0.01%	-12.5%
IJR	Sell	ISHARES CORE S&P SMALL CAP ETF	$42,000	0.0%	537	-1.6%	0.01%	-12.5%
HSBC	Sell	HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS	$37,000	-5.1%	879	-8.6%	0.01%	-14.3%
SPGI	Sell	S&P GLOBAL INC	$32,000	-5.9%	142	-12.9%	0.01%	0.0%
ECL	Sell	ECOLAB INC	$35,000	+2.9%	176	-7.9%	0.01%	0.0%
EPR	Sell	EPR PROPERTIES REIT	$37,000	-19.6%	497	-16.5%	0.01%	-33.3%
HDB	Sell	HDFC BANK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS	$37,000	-5.1%	283	-15.3%	0.01%	-14.3%
ZTS	Sell	ZOETIS INC CLASS Aclass a shares	$34,000	-2.9%	301	-12.2%	0.01%	-14.3%
VCIT	Sell	VANGUARD INTERMEDIATE TERM COR ETF	$35,000	-23.9%	384	-26.9%	0.01%	-33.3%
BFAM	Sell	BRIGHT HORIZON FAM	$29,000	-17.1%	190	-31.4%	0.01%	-28.6%
WFC	Sell	WELLS FARGO BK N A	$29,000	-77.3%	613	-76.9%	0.01%	-79.2%
TMO	Sell	THERMO FISHER SCNTFC	$26,000	-10.3%	87	-17.1%	0.01%	0.0%
GOVT	Sell	ISHARES US TREASURY BOND ETF	$27,000	-54.2%	1,050	-55.1%	0.01%	-54.5%
AMGN	Sell	AMGEN INC.	$29,000	-6.5%	160	-0.6%	0.01%	-16.7%
SAP	Sell	SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$27,000	-27.0%	200	-37.1%	0.01%	-28.6%
CMCSA	Sell	COMCAST CORP CLASS Aclass a shares	$23,000	-25.8%	544	-29.0%	0.00%	-33.3%
FTNT	Sell	FORTINET INC	$24,000	-40.0%	306	-35.3%	0.00%	-50.0%
AMAT	Sell	APPLIED MATERIALS	$21,000	-32.3%	465	-40.4%	0.00%	-33.3%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETF	$24,000	-31.4%	152	-33.9%	0.00%	-42.9%
EL	Sell	ESTEE LAUDER CO INC CLASS Aclass a shares	$25,000	-28.6%	136	-35.8%	0.00%	-42.9%
NOC	Sell	NORTHROP GRUMMAN CO	$21,000	+5.0%	65	-11.0%	0.00%	0.0%
TSM	Sell	TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS	$22,000	-8.3%	549	-7.4%	0.00%	-20.0%
DNHBY	Sell	DNB ASA F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$15,000	-16.7%	806	-19.5%	0.00%	0.0%
TFI	Sell	SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	$20,000	-4.8%	402	-4.5%	0.00%	-25.0%
SBGSY	Sell	SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	$20,000	+5.3%	1,105	-10.0%	0.00%	-25.0%
MIDD	Sell	MIDDLEBY CORP THE	$15,000	-28.6%	110	-31.7%	0.00%	-25.0%
CSLLY	Sell	C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$16,000	-5.9%	208	-14.8%	0.00%	0.0%
SHW	Sell	SHERWIN WILLIAMS CO	$17,000	-22.7%	38	-24.0%	0.00%	-25.0%
BIIB	Sell	BIOGEN INC	$16,000	-27.3%	70	-24.7%	0.00%	-25.0%
EQIX	Sell	EQUINIX INC REIT	$15,000	-31.8%	30	-37.5%	0.00%	-25.0%
TTNDY	Sell	TECHTRONIC INDS LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS	$17,000	-10.5%	444	-20.4%	0.00%	-25.0%
SMCAY	Sell	SMC F SPONSORED ADR 1 ADR REP 0.05 ORD SHS	$18,000	-10.0%	966	-10.1%	0.00%	-25.0%
LRLCY	Sell	L OREAL CO F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	$16,000	-11.1%	281	-14.1%	0.00%	0.0%
ORAN	Sell	ORANGE F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$16,000	-20.0%	1,000	-16.9%	0.00%	-25.0%
EKTAY	Sell	ELEKTA AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$12,000	0.0%	836	-13.6%	0.00%	0.0%
BASFY	Sell	BASF SE F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	$12,000	-20.0%	640	-20.7%	0.00%	-33.3%
WBC	Sell	WABCO HOLDINGS INC	$14,000	-36.4%	107	-34.8%	0.00%	-50.0%
EXPE	Sell	EXPEDIA GROUP INC.	$12,000	-25.0%	90	-31.8%	0.00%	-33.3%
REGN	Sell	REGENERON PHARMS INC	$12,000	-50.0%	38	-35.6%	0.00%	-60.0%
RSG	Sell	REPUBLIC SERVICES	$12,000	-29.4%	133	-36.1%	0.00%	-33.3%
RHHBY	Sell	ROCHE HLDG AG F SPONSORED ADR 1 ADR RE 0.125 ORD SHS	$12,000	-36.8%	344	-38.4%	0.00%	-50.0%
VOYA	Sell	VOYA FINL INC	$13,000	-27.8%	228	-35.2%	0.00%	-33.3%
BRDCY	Sell	BRIDGESTONE CORP LTD F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$12,000	-20.0%	634	-21.0%	0.00%	-33.3%
Z	Sell	ZILLOW GROUP INC	$13,000	-13.3%	287	-35.4%	0.00%	-33.3%
BAC	Sell	BANK OF AMERICA CORP	$9,000	-79.5%	302	-81.0%	0.00%	-75.0%
APH	Sell	AMPHENOL CORP CLASS Aclass a shares	$14,000	-26.3%	146	-27.0%	0.00%	-50.0%
CNI	Sell	CANADIAN NATL RAILWY F	$12,000	-33.3%	132	-35.0%	0.00%	-33.3%
PSX	Sell	PHILLIPS 66	$13,000	-27.8%	141	-24.6%	0.00%	-33.3%
CHKP	Sell	CHECK PT SOFTWARE F	$12,000	-25.0%	105	-18.0%	0.00%	-33.3%
MSCI	Sell	MSCI INC	$6,000	-64.7%	26	-68.7%	0.00%	-66.7%
AZN	Sell	ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$3,000	-62.5%	80	-58.1%	0.00%	-50.0%
GDI	Sell	GARDNER DENVER HOLDINGS	$4,000	-42.9%	113	-54.3%	0.00%	0.0%
PXD	Sell	PIONEER NATURAL RES	$4,000	-73.3%	29	-71.3%	0.00%	-66.7%
RDSA	Sell	ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS	$4,000	-66.7%	57	-70.8%	0.00%	-50.0%
JNK	Sell	SPDR BLMBRG BRCLY HGH YLD BND ETF	$6,000	-53.8%	57	-84.1%	0.00%	-50.0%
DEO	Sell	DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS	$4,000	-66.7%	26	-63.9%	0.00%	-50.0%
CATY	Sell	CATHAY BANK	$4,000	-20.0%	98	-34.2%	0.00%	0.0%
STE	Sell	STERIS PLC F	$4,000	-71.4%	24	-78.2%	0.00%	-66.7%
SONVY	Sell	SONOVA HOLDING A G F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	$7,000	-30.0%	163	-32.6%	0.00%	-50.0%
BG	Sell	BUNGE LIMITED F	$7,000	-30.0%	117	-35.4%	0.00%	-50.0%
BMY	Sell	BRISTOL-MYERS SQUIBB	$4,000	-66.7%	97	-59.9%	0.00%	-50.0%
EWU	Sell	ISHARES MSCI UNITED KINGDOM ETF	$4,000	-98.7%	133	-98.5%	0.00%	-98.2%
ATVI	Sell	ACTIVISION BLIZZARD	$1,000	-93.3%	18	-94.6%	0.00%	-100.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$2,000	-85.7%	8	-83.3%	0.00%	-100.0%
	Sell	BRE SELECT HOTE 11percent PFD PFD SER A	$0	–	195	-47.9%	0.00%	–
BIDU	Sell	BAIDU COM INC F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS	$1,000	-80.0%	6	-78.6%	0.00%	-100.0%
CI	Sell	CIGNA CORP	$1,000	-91.7%	9	-88.3%	0.00%	-100.0%
CVS	Sell	CVS HEALTH CORP	$1,000	-96.6%	11	-98.0%	0.00%	-100.0%
MCK	Sell	MCKESSON CORP	$1,000	-83.3%	8	-84.3%	0.00%	-100.0%
SQ	Sell	SQUARE INC CLASS Aclass a shares	$1,000	-93.8%	13	-93.8%	0.00%	-100.0%
SMFG	Sell	SUMITOMO MITSUI FINL00 F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	$2,000	-66.7%	348	-59.1%	0.00%	-100.0%
WAB	Sell	WABTEC	$1,000	-75.0%	19	-61.2%	0.00%	-100.0%
ICLR	Sell	ICON PLC F	$2,000	-33.3%	10	-52.4%	0.00%	-100.0%
ASML	Sell	ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$2,000	-81.8%	11	-80.4%	0.00%	-100.0%
ACHC	Exit	ACADIA HEALTHCARE CO	$0	–	-61	-100.0%	0.00%	–
SPHQ	Exit	INVESCO S&P 500 QUALITY ETF	$0	–	-72	-100.0%	0.00%	–
CNMD	Exit	CONMED CORP	$0	–	-14	-100.0%	0.00%	–
HNI	Exit	H N I CORP	$0	–	-39	-100.0%	0.00%	–
EGP	Exit	EASTGROUP PROPERTIES REIT	$0	–	-19	-100.0%	0.00%	–
KBCSY	Exit	KBC GROUP NV F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$0	–	-62	-100.0%	0.00%	–
VHT	Exit	VANGUARD HEALTH CARE ETF	$0	–	-1	-100.0%	0.00%	–
APAM	Exit	ARTISAN PARTNERS ASSET I CLASS A	$0	–	-49	-100.0%	0.00%	–
UBS	Exit	UBS GROUP AG F	$0	–	-194	-100.0%	0.00%	–
GVDNY	Exit	GIVAUDAN SA F SPONSORED ADR 1 ADR REP 0.02 ORD SHS	$0	–	-46	-100.0%	0.00%	–
IWV	Exit	ISHARES RUSSELL 3000 ETF	$0	–	-4	-100.0%	0.00%	–
IFNNY	Exit	INFINEON TECH AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$0	–	-98	-100.0%	0.00%	–
SU	Exit	SUNCOR ENERGY INC F	$0	–	-68	-100.0%	0.00%	–
CLB	Exit	CORE LABORATORIES F	$0	–	-15	-100.0%	0.00%	–
DRQ	Exit	DRIL QUIP	$0	–	-22	-100.0%	0.00%	–
MGA	Exit	MAGNA INTL INC F	$0	–	-47	-100.0%	0.00%	–
VLEEY	Exit	VALEO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$0	–	-50	-100.0%	0.00%	–
AQB	Exit	AQUABOUNTY TECHNOLOGIES	$0	–	-4	-100.0%	0.00%	–
SPNV	Exit	SUPERIOR ENERGY SERV	$0	–	-175	-100.0%	0.00%	–
HTHIY	Exit	HITACHI LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS	$0	–	-10	-100.0%	0.00%	–
FTS	Exit	FORTIS INC F	$0	–	-48	-100.0%	0.00%	–
VIOV	Exit	VANGUARD S&P SMALL CAP 600 VALUE ETF	$0	–	-4	-100.0%	0.00%	–
PNM	Exit	PNM RES INC	$0	–	-33	-100.0%	0.00%	–
DBC	Exit	INVESCO DB COMMODITY INDEX TRACKING FUND	$0	–	-100	-100.0%	0.00%	–
EGLTQ	Exit	EGALET CORP	$0	–	-11,540	-100.0%	0.00%	–
CPE	Exit	CALLON PETROLEUM CO	$0	–	-265	-100.0%	0.00%	–
BJRI	Exit	BJ S RESTAURANTS INC	$0	–	-52	-100.0%	0.00%	–
UN	Exit	UNILEVER N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$0	–	-32	-100.0%	0.00%	–
ENB	Exit	ENBRIDGE INC F	$0	–	-30	-100.0%	0.00%	–
CRH	Exit	C R H PLC CO F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$0	–	-63	-100.0%	0.00%	–
RTOKY	Exit	RENTOKIL GROUP PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS	$0	–	-85	-100.0%	0.00%	–
NDAQ	Exit	NASDAQ INC	$0	–	-24	-100.0%	0.00%	–
PODD	Exit	INSULET CORP	$0	–	-17	-100.0%	0.00%	–
SNPHY	Exit	SANTEN PHARM CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$0	–	-94	-100.0%	0.00%	–
PE	Exit	PARSLEY ENERGY INC CLASS Aclass a shares	$0	–	-126	-100.0%	0.00%	–
AIQUY	Exit	AIR LIQUIDE F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	$0	–	-66	-100.0%	0.00%	–
TM	Exit	TOYOTA MOTOR CORP F SPONSORED ADR 1 ADR REPS 2 ORD SHS	$0	–	-20	-100.0%	0.00%	–
ATR	Exit	APTARGROUP INC	$0	–	-23	-100.0%	0.00%	–
RBGLY	Exit	RECKITT BENCKISE GP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	$0	–	-135	-100.0%	0.00%	–
SMGZY	Exit	SMITHS GROUP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$0	–	-54	-100.0%	0.00%	–
MIK	Exit	MICHAELS COMPANIES	$0	–	-111	-100.0%	0.00%	–
SNDR	Exit	SCHNEIDER NTNL INC 005	$0	–	-116	-100.0%	0.00%	–
CTTAY	Exit	CONTINENTAL AG HANNOVE F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS	$0	–	-108	-100.0%	0.00%	–
ERF	Exit	ENERPLUS CORP F	$0	–	-236	-100.0%	0.00%	–
PDBC	Exit	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$0	–	-85	-100.0%	0.00%	–
JAZZ	Exit	JAZZ PHARMACEUTICAL F	$0	–	-13	-100.0%	0.00%	–
ETM	Exit	ENTERCOM COMMUN CORP CLASS Aclass a shares	$0	–	-369	-100.0%	0.00%	–
CZA	Exit	INVESCO ZACKS MID-CAP ETF	$0	–	-10	-100.0%	0.00%	–
ENR	Exit	ENERGIZER HOLDINGS INC N	$0	–	-24	-100.0%	0.00%	–
NXPI	Exit	NXP SEMICONDUCTORS F	$0	–	-20	-100.0%	0.00%	–
GLPEY	Exit	GALP ENERGIA SGPS SA F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$0	–	-131	-100.0%	0.00%	–
EQNR	Exit	EQUINOR A S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$0	–	-31	-100.0%	0.00%	–
SGSOY	Exit	SGS SA F SPONSORED ADR 1 ADR REP 0.01 ORD SHS	$0	–	-93	-100.0%	0.00%	–
AMRX	Exit	AMNEAL PHARMACEUTICALS I	$0	–	-76	-100.0%	0.00%	–
MTDR	Exit	MATADOR RESOURCES CO	$0	–	-109	-100.0%	0.00%	–
FCPT	Exit	FOUR CORNERS PROPERTY TR	$0	–	-70	-100.0%	0.00%	–
BNTGY	Exit	BRENNTAG AG F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	$0	–	-190	-100.0%	0.00%	–
NICE	Exit	NICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$0	–	-20	-100.0%	0.00%	–
DCI	Exit	DONALDSON CO	$0	–	-41	-100.0%	0.00%	–
CFRUY	Exit	COMPAGNIE FINANCIERE R F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS	$0	–	-276	-100.0%	0.00%	–
AIN	Exit	ALBANY INTL CO CLASS A	$0	–	-33	-100.0%	0.00%	–
NABZY	Exit	NTNL AUSTRALIA BANK F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$0	–	-153	-100.0%	0.00%	–
LNSTY	Exit	LONDON STOCK EXCHANGE F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	$0	–	-145	-100.0%	0.00%	–
WLTW	Exit	WILLIS TOWERS WATSON P F	$0	–	-12	-100.0%	0.00%	–
SWDBY	Exit	SWEDBANK A B F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$0	–	-68	-100.0%	0.00%	–
SMMNY	Exit	SIEMENS HEALTHINEERS F UNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$0	–	-63	-100.0%	0.00%	–
ARKAY	Exit	ARKEMA F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$0	–	-17	-100.0%	0.00%	–
KAOOY	Exit	KAO CORP F UNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	$0	–	-152	-100.0%	0.00%	–
ASR	Exit	GRUPO AEROPORTUARIO DE F SPONSORED ADR 1 ADR REPS 10 ORD SHS	$0	–	-13	-100.0%	0.00%	–
FBHS	Exit	FORTUNE BRANDS HM&S	$0	–	-36	-100.0%	0.00%	–
HENOY	Exit	HENKEL AG&CO KGAA F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	$0	–	-39	-100.0%	0.00%	–
POWI	Exit	POWER INTEGRATIONS	$0	–	-34	-100.0%	0.00%	–
RCI	Exit	ROGERS COMMUN INC F CLASS B	$0	–	-86	-100.0%	-0.00%	–
HOPE	Exit	HOPE BANCORP INC	$0	–	-225	-100.0%	-0.00%	–
ST	Exit	SENSATA TECH F	$0	–	-60	-100.0%	-0.00%	–
CRI	Exit	CARTERS INC	$0	–	-35	-100.0%	-0.00%	–
TTC	Exit	TORO CO	$0	–	-79	-100.0%	-0.00%	–
CHFC	Exit	CHEMICAL FINL	$0	–	-64	-100.0%	-0.00%	–
BAH	Exit	BOOZ ALLEN HAMILTON CLASS Aclass a shares	$0	–	-104	-100.0%	-0.00%	–
ICUI	Exit	I C U MEDICAL INC	$0	–	-20	-100.0%	-0.00%	–
DK	Exit	DELEK US HOLDINGS INC NE	$0	–	-83	-100.0%	-0.00%	–
NHI	Exit	NTNL HEALTH INVE REIT	$0	–	-39	-100.0%	-0.00%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-131	-100.0%	-0.00%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-86	-100.0%	-0.00%	–
BR	Exit	BROADRIDGE FINL SOLU	$0	–	-49	-100.0%	-0.00%	–
GSK	Exit	GLAXOSMITHKLINE PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	$0	–	-77	-100.0%	-0.00%	–
AON	Exit	A O N PLC F CLASS Aclass a shares	$0	–	-42	-100.0%	-0.00%	–
BERY	Exit	BERRY GLOBAL GROUP	$0	–	-66	-100.0%	-0.00%	–
SVNDY	Exit	SEVEN & I HLDG CO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$0	–	-190	-100.0%	-0.00%	–
NRDBY	Exit	NORDEA BANK ABP F UNSPONSORED ADR 1 ADR REPS ORD SHS	$0	–	-360	-100.0%	-0.00%	–
ALE	Exit	ALLETE INC	$0	–	-64	-100.0%	-0.00%	–
AXAHY	Exit	AXA SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$0	–	-134	-100.0%	-0.00%	–
SAN	Exit	BANCO SANTANDER S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$0	–	-739	-100.0%	-0.00%	–
POR	Exit	PORTLAND GENERL ELEC	$0	–	-101	-100.0%	-0.00%	–
MT	Exit	ARCELOR MITTAL NY F UNSPONSORED ADR 1 ADR REPS ORD SHS	$0	–	-128	-100.0%	-0.00%	–
BZLFY	Exit	BUNZL PUB LTD CO F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$0	–	-96	-100.0%	-0.00%	–
WMMVY	Exit	WAL-MART DE MEXICO S A F SPONSORED ADR 1 ADR REPS 10 ORD SHS	$0	–	-139	-100.0%	-0.00%	–
EXPO	Exit	EXPONENT INC	$0	–	-112	-100.0%	-0.00%	–
DMLRY	Exit	DAIMLER AG F UNSPONSORED ADR 1 ADR REP 0.25 ORD SHS	$0	–	-245	-100.0%	-0.00%	–
DANOY	Exit	DANONE F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	$0	–	-249	-100.0%	-0.00%	–
XEL	Exit	XCEL ENERGY INC MINN	$0	–	-57	-100.0%	-0.00%	–
AGO	Exit	ASSURED GUARANTY LTD F	$0	–	-161	-100.0%	-0.00%	–
ALV	Exit	AUTOLIV INC	$0	–	-96	-100.0%	-0.00%	–
PNFP	Exit	PINNACLE FINL PARTNR	$0	–	-71	-100.0%	-0.00%	–
GGG	Exit	GRACO INC	$0	–	-68	-100.0%	-0.00%	–
MAA	Exit	MID AMERICA APARTMENT CO REIT	$0	–	-26	-100.0%	-0.00%	–
ROLL	Exit	R B C BEARINGS INC	$0	–	-36	-100.0%	-0.00%	–
FIS	Exit	FIDELITY NATL INFO	$0	–	-33	-100.0%	-0.00%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-37	-100.0%	-0.00%	–
REPYY	Exit	REPSOL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$0	–	-298	-100.0%	-0.00%	–
ITUB	Exit	ITAU UNIBANCO HOLDIN F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$0	–	-291	-100.0%	-0.00%	–
HEINY	Exit	HEINEKEN N V F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$0	–	-61	-100.0%	-0.00%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-45	-100.0%	-0.00%	–
LCII	Exit	L C I INDUSTRIE	$0	–	-61	-100.0%	-0.00%	–
KWR	Exit	QUAKER CHEMICAL CORP	$0	–	-23	-100.0%	-0.00%	–
LEA	Exit	LEAR CORP	$0	–	-44	-100.0%	-0.00%	–
GBCI	Exit	GLACIER BANCORP INC	$0	–	-70	-100.0%	-0.00%	–
QGEN	Exit	QIAGEN N V F	$0	–	-107	-100.0%	-0.00%	–
RPD	Exit	RAPID SEVEN INC	$0	–	-77	-100.0%	-0.00%	–
SSNC	Exit	SS&C TECHNOLOGS HLDG	$0	–	-93	-100.0%	-0.00%	–
MRAAY	Exit	MURATA MFG CO LTD F FORWARD SPLIT WITH STOCK SPLIT SHARES	$0	–	-92	-100.0%	-0.00%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-49	-100.0%	-0.00%	–
FUL	Exit	FULLER CO H B 0050	$0	–	-79	-100.0%	-0.00%	–
VEOEY	Exit	VEOLIA ENVIRONNEMENT S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$0	–	-185	-100.0%	-0.00%	–
HUBB	Exit	HUBBELL INCclass b shares	$0	–	-22	-100.0%	-0.00%	–
ETN	Exit	EATON CORP PLC F	$0	–	-44	-100.0%	-0.00%	–
ACC	Exit	AMERICAN CAMPUS COMM REIT	$0	–	-109	-100.0%	-0.00%	–
COR	Exit	CORESITE REALTY CORP REIT	$0	–	-29	-100.0%	-0.00%	–
LAD	Exit	LITHIA MOTORS INC CLASS Aclass a shares	$0	–	-27	-100.0%	-0.00%	–
PUK	Exit	PRUDENTIAL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	$0	–	-143	-100.0%	-0.00%	–
ENLC	Exit	ENLINK MIDSTREAM L L C	$0	–	-520	-100.0%	-0.00%	–
CTSH	Exit	COGNIZANT TECH SOLU CLASS Aclass a shares	$0	–	-69	-100.0%	-0.00%	–
BAM	Exit	BROOKFIELD ASSET MGM F CLASS A	$0	–	-87	-100.0%	-0.00%	–
HA	Exit	HAWAIIAN HOLDINGS	$0	–	-109	-100.0%	-0.00%	–
ANSS	Exit	ANSYS INC	$0	–	-22	-100.0%	-0.00%	–
DBOEY	Exit	DEUTSCHE BOERSE F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS	$0	–	-394	-100.0%	-0.00%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-156	-100.0%	-0.00%	–
KAR	Exit	KAR AUCTION SERVICES	$0	–	-97	-100.0%	-0.00%	–
JBAXY	Exit	JULIUS BAER GROUP LTD F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	$0	–	-626	-100.0%	-0.00%	–
OGE	Exit	O G E ENERGY CP HLDG	$0	–	-80	-100.0%	-0.00%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-35	-100.0%	-0.00%	–
WAL	Exit	WESTERN ALLIANCE BNC	$0	–	-95	-100.0%	-0.00%	–
RBA	Exit	RITCHIE BROS AUCTION F	$0	–	-99	-100.0%	-0.00%	–
NMRK	Exit	NEWMARK GROUP INC	$0	–	-551	-100.0%	-0.00%	–
DKILY	Exit	DAIKIN INDUSTRIES F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS	$0	–	-246	-100.0%	-0.00%	–
RELX	Exit	RELX PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$0	–	-165	-100.0%	-0.00%	–
NVS	Exit	NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$0	–	-73	-100.0%	-0.00%	–
XYL	Exit	XYLEM INC.	$0	–	-55	-100.0%	-0.00%	–
BIO	Exit	BIO-RAD LABS INC CLASS Aclass a shares	$0	–	-13	-100.0%	-0.00%	–
INN	Exit	SUMMIT HOTEL PPTY REIT	$0	–	-278	-100.0%	-0.00%	–
FIVE	Exit	FIVE BELOW	$0	–	-47	-100.0%	-0.00%	–
C	Exit	CITIGROUP INC	$0	–	-74	-100.0%	-0.00%	–
BLX	Exit	BANCO LATINOAMERCANO F	$0	–	-178	-100.0%	-0.00%	–
FERGY	Exit	FERGUSON PLC F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	$0	–	-985	-100.0%	-0.00%	–
BAP	Exit	CREDICORP LTD F	$0	–	-17	-100.0%	-0.00%	–
DEA	Exit	EASTERLY GOVT PPTYS REIT	$0	–	-182	-100.0%	-0.00%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-63	-100.0%	-0.00%	–
BOKF	Exit	B O K FINL CO	$0	–	-37	-100.0%	-0.00%	–
DORM	Exit	DORMAN PRODUCTS INC	$0	–	-52	-100.0%	-0.00%	–
EVRG	Exit	EVERGY INC	$0	–	-97	-100.0%	-0.00%	–
GRMN	Exit	GARMIN LTD F	$0	–	-36	-100.0%	-0.00%	–
WBS	Exit	WEBSTER FINL CO	$0	–	-66	-100.0%	-0.00%	–
ADC	Exit	AGREE REALTY CORP REIT	$0	–	-41	-100.0%	-0.00%	–
LECO	Exit	LINCOLN ELEC HLDGS	$0	–	-71	-100.0%	-0.00%	–
BBL	Exit	BHP GROUP PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	$0	–	-77	-100.0%	-0.00%	–
POOL	Exit	POOL CORP	$0	–	-17	-100.0%	-0.00%	–
ENGIY	Exit	ENGIE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$0	–	-229	-100.0%	-0.00%	–
LGGNY	Exit	LEGAL & GENERAL PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS	$0	–	-173	-100.0%	-0.00%	–
TCBI	Exit	TEXAS CAPITAL BANCSH	$0	–	-52	-100.0%	-0.00%	–
IT	Exit	GARTNER INC	$0	–	-43	-100.0%	-0.00%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-39	-100.0%	-0.00%	–
TRV	Exit	TRAVELERS COMPANIES	$0	–	-23	-100.0%	-0.00%	–
TXRH	Exit	TEXAS ROADHOUSE CLASS A	$0	–	-61	-100.0%	-0.00%	–
SUI	Exit	SUN COMMUNITIES REIT	$0	–	-40	-100.0%	-0.00%	–
BAESY	Exit	BAE SYSTEMS PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS	$0	–	-110	-100.0%	-0.00%	–
NBIX	Exit	NEUROCRINE BIOSCIENC	$0	–	-35	-100.0%	-0.00%	–
NNN	Exit	NATL RETAIL PPTY REIT	$0	–	-54	-100.0%	-0.00%	–
IEX	Exit	IDEX CORP	$0	–	-19	-100.0%	-0.00%	–
DXC	Exit	D X C TECHNOLOGY CO	$0	–	-89	-100.0%	-0.00%	–
TRP	Exit	TRANSCANADA CORP F	$0	–	-98	-100.0%	-0.00%	–
DPSGY	Exit	DEUTSCHE POST AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$0	–	-121	-100.0%	-0.00%	–
ISNPY	Exit	INTESA SANPAOLO SPA F SPONSORED ADR 1 ADR REPS 6 ORD SHS	$0	–	-234	-100.0%	-0.00%	–
EWBC	Exit	EAST WEST BANCORP	$0	–	-106	-100.0%	-0.00%	–
HXL	Exit	HEXCEL CORP	$0	–	-56	-100.0%	-0.00%	–
MNTA	Exit	MOMENTA PHARMACEUTIC	$0	–	-200	-100.0%	-0.00%	–
SNN	Exit	SMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS	$0	–	-111	-100.0%	-0.00%	–
OHI	Exit	OMEGA HLTHCARE INVTS REIT	$0	–	-89	-100.0%	-0.00%	–
SRPT	Exit	SAREPTA THERAPEUTICS	$0	–	-49	-100.0%	-0.00%	–
HOCPY	Exit	HOYA CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$0	–	-85	-100.0%	-0.00%	–
VET	Exit	VERMILION ENERGY INC F	$0	–	-262	-100.0%	-0.00%	–
FNF	Exit	FIDELITY NATL FINL	$0	–	-169	-100.0%	-0.00%	–
TYL	Exit	TYLER TECHNOLOGIES	$0	–	-14	-100.0%	-0.00%	–
SOMLY	Exit	SECOM LTD F SPONSORED ADR 1 ADR REP 0.25 ORD SHS	$0	–	-182	-100.0%	-0.00%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-37	-100.0%	-0.00%	–
LZAGY	Exit	LONZA GROUP AG F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS	$0	–	-86	-100.0%	-0.00%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-17	-100.0%	-0.00%	–
EPAM	Exit	EPAM SYSTEMS INC	$0	–	-17	-100.0%	-0.00%	–
TRYIY	Exit	TORAY INDUSTRIES INC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	$0	–	-231	-100.0%	-0.00%	–
LYG	Exit	LLOYDS BANKING GROUP F SPONSORED ADR 1 ADR REPS 4 ORD SHS	$0	–	-1,287	-100.0%	-0.00%	–
EXPGY	Exit	EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$0	–	-142	-100.0%	-0.00%	–
OTSKY	Exit	OTSUKA HLDGS CO LTD F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$0	–	-149	-100.0%	-0.00%	–
INGR	Exit	INGREDION INC	$0	–	-36	-100.0%	-0.00%	–
PNC	Exit	PNC FINL SERVICES	$0	–	-21	-100.0%	-0.00%	–
SNA	Exit	SNAP ON INC	$0	–	-33	-100.0%	-0.00%	–
KRYAY	Exit	KERRY GROUP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$0	–	-25	-100.0%	-0.00%	–
CGNX	Exit	COGNEX CORP	$0	–	-98	-100.0%	-0.00%	–
PINC	Exit	PREMIER INC CLASS A	$0	–	-102	-100.0%	-0.00%	–
CTLT	Exit	CATALENT INC	$0	–	-97	-100.0%	-0.00%	–
CNSL	Exit	CONS COMMUNICATION	$0	–	-280	-100.0%	-0.00%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-92	-100.0%	-0.00%	–
PKG	Exit	PACKAGING CORP OF AM	$0	–	-37	-100.0%	-0.00%	–
BGCP	Exit	B G C PARTNERS CLASS Aclass a shares	$0	–	-1,177	-100.0%	-0.00%	–
RIO	Exit	RIO TINTO PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$0	–	-45	-100.0%	-0.00%	–
SKT	Exit	TANGER FCTRY OUTLET REIT	$0	–	-122	-100.0%	-0.00%	–
WASH	Exit	WASHINGTON TR CO WESTERL	$0	–	-61	-100.0%	-0.00%	–
SMSEY	Exit	SAMSONITE INTERNTNL SA F SPONSORED ADR 1 ADR REPS 5 ORD SHS	$0	–	-183	-100.0%	-0.00%	–
NDSN	Exit	NORDSON CORP	$0	–	-27	-100.0%	-0.00%	–
GOLF	Exit	ACUSHNET HOLDINGS CORP	$0	–	-217	-100.0%	-0.00%	–
IDEXY	Exit	INDUSTRIA DE DISENO TE F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$0	–	-232	-100.0%	-0.00%	–
SLAB	Exit	SILICON LABORATORIES	$0	–	-34	-100.0%	-0.00%	–
KLIC	Exit	KULICKE & SOFFA INDS	$0	–	-245	-100.0%	-0.00%	–
SBNY	Exit	SIGNATURE BANK	$0	–	-34	-100.0%	-0.00%	–
PII	Exit	POLARIS INDUSTRIES	$0	–	-32	-100.0%	-0.00%	–
ESLOY	Exit	ESSILORLUXOTTICA F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$0	–	-57	-100.0%	-0.00%	–
DBSDY	Exit	DBS GROUP HOLDINGS LIM F SPONSORED ADR 1 ADR REPS 4 ORD SHS	$0	–	-37	-100.0%	-0.00%	–
TRI	Exit	THOMSON REUTERS CORP F	$0	–	-73	-100.0%	-0.00%	–
CR	Exit	CRANE CO	$0	–	-52	-100.0%	-0.00%	–
FISV	Exit	FISERV INC	$0	–	-37	-100.0%	-0.00%	–
PDRDY	Exit	PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS	$0	–	-88	-100.0%	-0.00%	–
FANUY	Exit	FANUC LTD JAPAN F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS	$0	–	-215	-100.0%	-0.00%	–
BURL	Exit	BURLINGTON STORES	$0	–	-37	-100.0%	-0.00%	–
CVCO	Exit	CAVCO INDUSTRIES INC	$0	–	-22	-100.0%	-0.00%	–
DOC	Exit	PHYSICIANS REALTY TR REIT	$0	–	-187	-100.0%	-0.00%	–
USB	Exit	U S BANCORP	$0	–	-79	-100.0%	-0.00%	–
IR	Exit	INGERSOLL RAND PLC F	$0	–	-120	-100.0%	-0.00%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-190	-100.0%	-0.00%	–
OZK	Exit	BANK OZK LITTLE ROCK ARK	$0	–	-267	-100.0%	-0.00%	–
GOOS	Exit	CANADA GOOSE HOLDINGS F	$0	–	-236	-100.0%	-0.00%	–
WST	Exit	WEST PHARM SRVC INC	$0	–	-78	-100.0%	-0.00%	–
RPM	Exit	RPM INTERNTNL	$0	–	-153	-100.0%	-0.00%	–
CMPGY	Exit	COMPASS GROUP F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$0	–	-431	-100.0%	-0.00%	–
AER	Exit	AERCAP HOLDINGS NV F	$0	–	-172	-100.0%	-0.00%	–
SLB	Exit	SCHLUMBERGER LTD F	$0	–	-210	-100.0%	-0.00%	–
MKSI	Exit	MKS INSTRUMENTS INC	$0	–	-109	-100.0%	-0.00%	–
QQQ	Exit	INVESCO QQQ TRUST	$0	–	-57	-100.0%	-0.00%	–
STT	Exit	STATE STREET CORP	$0	–	-185	-100.0%	-0.00%	–
BTI	Exit	BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS	$0	–	-210	-100.0%	-0.00%	–
ULTI	Exit	ULTIMATE SOFTWARE GP	$0	–	-28	-100.0%	-0.00%	–
JCI	Exit	JOHNSON CONTROLS INTER F	$0	–	-344	-100.0%	-0.00%	–
CONE	Exit	CYRUSONE LLC REIT	$0	–	-181	-100.0%	-0.00%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CLASS Aclass a shares	$0	–	-39	-100.0%	-0.00%	–
JRVR	Exit	JAMES RIVER GP HLDGS F	$0	–	-229	-100.0%	-0.00%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-89	-100.0%	-0.00%	–
BGS	Exit	B & G FOODS INC	$0	–	-343	-100.0%	-0.00%	–
MKTX	Exit	MARKETAXESS HOLDINGS	$0	–	-32	-100.0%	-0.00%	–
PACW	Exit	PACWEST BANCORP	$0	–	-232	-100.0%	-0.00%	–
CB	Exit	CHUBB LTD F	$0	–	-108	-100.0%	-0.00%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-500	-100.0%	-0.00%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-159	-100.0%	-0.00%	–
	Exit	CREDIT SUISSE GRP ORDF	$0	–	-2,089	-100.0%	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-400	-100.0%	-0.01%	–
KBE	Exit	SPDR S&P BANK ETF	$0	–	-1,153	-100.0%	-0.01%	–
	Exit	FIRST TR PORTFOLIOS UNIT 6712 CYBERSECURITY PORT SER 8 MONTHLY FEE A	$0	–	-3,326	-100.0%	-0.01%	–
RSP	Exit	INVESCO S&P 500 EQUAL WEIGHT ETF	$0	–	-640	-100.0%	-0.01%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-2,944	-100.0%	-0.03%	–
IWB	Exit	ISHARES RUSSELL 1000 ETF	$0	–	-1,095	-100.0%	-0.03%	–
BND	Exit	VANGUARD TOTAL BOND MARKET ETF	$0	–	-2,225	-100.0%	-0.03%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-07-12

Signatures

The EDGAR filing(s) were signed by:

Gregory Reynholds — Chief Compliance Officer

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

View complete filings history.

Compare quarters

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