Lenox Wealth Management

Lenox Wealth Management as of June 30, 2017

Portfolio Holdings for Lenox Wealth Management

Lenox Wealth Management holds 500 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 17.1 $42M 249k 169.37
Procter & Gamble Company (PG) 16.8 $41M 474k 87.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.3 $8.2M 81k 101.72
Scripps Networks Interactive 3.2 $7.9M 116k 68.31
SPDR Gold Trust (GLD) 3.1 $7.7M 66k 118.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.7 $6.5M 62k 105.31
Ishares Tr cmn (GOVT) 2.3 $5.7M 227k 25.26
Vanguard Total Bond Market ETF (BND) 1.6 $4.1M 50k 81.84
Novo Nordisk A/S (NVO) 1.2 $3.0M 70k 42.90
Aia Group Ltd-sp (AAGIY) 1.2 $3.0M 101k 29.37
Sap (SAP) 1.2 $2.9M 27k 104.67
Wpp Plc- (WPP) 1.1 $2.7M 25k 106.75
Apple (AAPL) 1.0 $2.5M 17k 144.00
1/100 Berkshire Htwy Cla 100 0.9 $2.3M 900.00 2546.67
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.9 $2.2M 44k 50.21
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.9 $2.2M 25k 87.19
Bayer (BAYRY) 0.9 $2.2M 17k 129.89
SPDR S&P Dividend (SDY) 0.9 $2.1M 24k 88.89
Roche Holding (RHHBY) 0.8 $2.1M 66k 31.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $2.1M 17k 125.13
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.8 $2.1M 15k 136.42
Taiwan Semiconductor Mfg (TSM) 0.8 $2.0M 58k 35.63
Lenox Wealth Mgmt 0.7 $1.8M 301.00 6000.00
Vanguard Europe Pacific ETF (VEA) 0.7 $1.6M 40k 41.33
iShares Gold Trust 0.7 $1.6M 137k 11.94
Accenture (ACN) 0.6 $1.6M 13k 123.69
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $1.6M 19k 84.55
Cae (CAE) 0.6 $1.6M 91k 17.23
Amadeus It Holding Sa (AMADY) 0.6 $1.5M 26k 60.32
Air Liquide (AIQUY) 0.6 $1.5M 61k 24.91
Reckitt Benckiser- (RBGLY) 0.6 $1.5M 74k 20.70
Gemalto Nv 0.6 $1.5M 50k 30.10
Techtronic Industries-sp (TTNDY) 0.6 $1.5M 66k 23.02
L'Oreal (LRLCY) 0.6 $1.5M 36k 41.81
Novozymes A/s Unspons (NVZMY) 0.6 $1.5M 34k 43.81
Coloplast As- Un 0.6 $1.5M 177k 8.38
Essilor Intl S A (ESLOY) 0.6 $1.5M 23k 63.80
E.W. Scripps Company (SSP) 0.5 $1.3M 71k 17.82
Ishares Tr dec 18 cp term 0.5 $1.2M 49k 25.19
Ishares Tr Dec 2020 0.5 $1.2M 48k 25.51
Ishares Tr ibnd dec21 etf 0.5 $1.2M 49k 24.99
Ishares Tr Ibonds December 2022 Corp Etf 0.5 $1.2M 49k 25.16
Ishares Tr 0.5 $1.2M 49k 24.84
Ishares Tr 0.5 $1.2M 49k 25.02
Ishares Tr ibnd dec23 etf 0.5 $1.2M 49k 25.21
Ishares Tr ibnd dec25 etf (IBDQ) 0.5 $1.2M 49k 24.97
Ishares Tr ibnd dec24 etf 0.5 $1.2M 49k 25.06
Ishares Tr ibonds dec2026 (IBDR) 0.5 $1.2M 50k 24.47
Group Cgi Cad Cl A 0.4 $1.0M 20k 51.07
Microsoft Corporation (MSFT) 0.4 $996k 15k 68.93
Medtronic (MDT) 0.4 $938k 11k 88.76
Novartis (NVS) 0.3 $827k 9.9k 83.52
Nike (NKE) 0.3 $847k 14k 59.14
J.M. Smucker Company (SJM) 0.3 $806k 6.8k 118.27
Wal-Mart Stores (WMT) 0.3 $737k 9.7k 75.71
United Technologies Corporation 0.3 $738k 6.0k 122.04
Mw Ban 0.3 $728k 36k 20.00
Qualcomm (QCOM) 0.3 $704k 13k 55.21
Gilead Sciences (GILD) 0.3 $706k 10k 70.82
Dct Industrial Trust Inc reit usd.01 0.3 $704k 13k 53.71
International Flavors & Fragrances (IFF) 0.3 $696k 5.1k 135.67
Amazon (AMZN) 0.3 $680k 702.00 968.66
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $689k 6.3k 109.11
Nidec Corporation (NJDCY) 0.3 $690k 27k 25.60
Coty Inc Cl A (COTY) 0.3 $690k 37k 18.76
Expeditors International of Washington (EXPD) 0.3 $663k 12k 56.50
Occidental Petroleum Corporation (OXY) 0.3 $660k 11k 60.53
Marriott International (MAR) 0.3 $667k 6.6k 100.35
Icon (ICLR) 0.3 $658k 6.7k 97.83
Equinix (EQIX) 0.3 $658k 1.5k 429.22
Hertz Global Holdings 0.3 $675k 59k 11.50
America Movil Sab De Cv spon adr l 0.3 $633k 39k 16.08
Rent-A-Center (UPBD) 0.3 $633k 54k 11.80
Extra Space Storage (EXR) 0.2 $625k 8.0k 77.99
Jack Henry & Associates (JKHY) 0.2 $608k 5.9k 103.84
Acxiom 0.2 $628k 30k 20.69
Broad 0.2 $627k 2.7k 232.91
Nokia Corporation (NOK) 0.2 $589k 96k 6.16
Ensign (ENSG) 0.2 $601k 28k 21.83
Regency Centers Corporation (REG) 0.2 $585k 9.3k 62.59
Dassault Systemes (DASTY) 0.2 $584k 6.5k 89.83
Wolters Kluwer (WTKWY) 0.2 $581k 14k 42.44
Vornado Realty Trust (VNO) 0.2 $568k 6.1k 93.84
Tor Dom Bk Cad (TD) 0.2 $563k 11k 50.39
iShares Russell 1000 Index (IWB) 0.2 $541k 4.0k 135.15
Alibaba Group Holding (BABA) 0.2 $547k 3.9k 140.83
Kroger (KR) 0.2 $493k 21k 23.33
iShares S&P 500 Index (IVV) 0.2 $482k 2.0k 243.31
Murphy Oil Corporation (MUR) 0.2 $497k 19k 25.65
Melco Crown Entertainment (MLCO) 0.2 $481k 21k 22.44
WNS 0.2 $464k 14k 34.32
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $470k 13k 36.69
Interxion Holding 0.2 $460k 10k 45.80
Supervalu 0.2 $469k 142k 3.29
Buffalo Wild Wings 0.2 $440k 3.5k 126.58
Controladora Vuela Cia Spon Ad (VLRS) 0.2 $435k 30k 14.57
Aercap Holdings Nv Ord Cmn (AER) 0.2 $417k 9.0k 46.38
NetEase (NTES) 0.2 $425k 1.4k 300.57
Elbit Systems (ESLT) 0.2 $426k 3.4k 123.69
Dr. Reddy's Laboratories (RDY) 0.2 $409k 9.7k 42.10
China Constr Bank Ard F Un (CICHY) 0.2 $416k 26k 16.23
Agric Bk Of China Adr F Un (ACGBY) 0.2 $417k 35k 11.86
Arch Capital Group (ACGL) 0.2 $402k 4.3k 93.38
Companhia de Saneamento Basi (SBS) 0.2 $401k 41k 9.69
Ambev Sa- (ABEV) 0.2 $396k 72k 5.54
Legacytexas Financial 0.2 $387k 10k 38.17
Nutanix Inc cl a (NTNX) 0.2 $397k 20k 20.14
Cincinnati Financial Corporation (CINF) 0.1 $380k 5.2k 72.99
Matador Resources (MTDR) 0.1 $364k 17k 21.37
Supernus Pharmaceuticals (SUPN) 0.1 $345k 8.0k 43.09
Cyrusone 0.1 $345k 6.1k 56.18
Alphabet Inc Class A cs (GOOGL) 0.1 $342k 368.00 929.35
J.C. Penney Company 0.1 $332k 71k 4.65
iShares S&P 500 Growth Index (IVW) 0.1 $320k 2.3k 136.81
American Eagle Outfitters (AEO) 0.1 $304k 25k 12.07
U.S. Bancorp (USB) 0.1 $263k 5.0k 52.13
WesBan (WSBC) 0.1 $259k 6.5k 39.85
Spdr S&p 500 Etf (SPY) 0.1 $240k 989.00 242.67
General Electric Company 0.1 $249k 9.2k 27.21
Convergys Corporation 0.1 $246k 10k 23.91
iShares S&P 500 Value Index (IVE) 0.1 $237k 2.3k 104.96
Alphabet Inc Class C cs (GOOG) 0.1 $244k 269.00 907.06
PowerShares DB Com Indx Trckng Fund 0.1 $229k 16k 14.46
Jp Morgan Alerian Mlp Index 0.1 $234k 7.9k 29.64
SPDR Dow Jones Global Real Estate (RWO) 0.1 $218k 4.6k 47.63
Proshares Tr short qqq 0.1 $227k 5.6k 40.54
Johnson & Johnson (JNJ) 0.1 $193k 1.5k 132.46
3M Company (MMM) 0.1 $203k 975.00 208.21
Key (KEY) 0.1 $206k 11k 18.73
iShares MSCI Emerging Markets Indx (EEM) 0.1 $177k 4.3k 41.35
JPMorgan Chase & Co. (JPM) 0.1 $168k 1.8k 91.65
Exxon Mobil Corporation (XOM) 0.1 $176k 2.2k 80.51
Boeing Company (BA) 0.1 $178k 898.00 198.22
General Mills (GIS) 0.1 $180k 3.2k 55.52
Oracle Corporation (ORCL) 0.1 $176k 3.5k 50.13
Tesla Motors (TSLA) 0.1 $164k 453.00 362.03
Facebook Inc cl a (META) 0.1 $172k 1.1k 150.88
TJX Companies (TJX) 0.1 $141k 2.0k 72.05
Coca-Cola Company (KO) 0.1 $119k 2.6k 45.11
Chevron Corporation (CVX) 0.1 $132k 1.3k 104.51
iShares MSCI EAFE Index Fund (EFA) 0.1 $130k 2.0k 65.10
Express Scripts Holding 0.1 $134k 2.1k 64.02
Apple Hospitality Reit (APLE) 0.1 $130k 6.9k 18.82
HSBC Holdings (HSBC) 0.0 $95k 2.0k 46.66
Bank of America Corporation (BAC) 0.0 $93k 3.8k 24.21
Cisco Systems (CSCO) 0.0 $103k 3.3k 31.29
BB&T Corporation 0.0 $93k 2.0k 45.57
Nextera Energy (NEE) 0.0 $91k 647.00 140.65
Total (TTE) 0.0 $99k 2.0k 49.60
Visa (V) 0.0 $88k 935.00 94.12
Bce (BCE) 0.0 $87k 1.9k 44.85
priceline.com Incorporated 0.0 $99k 53.00 1867.92
Amdocs Ltd ord (DOX) 0.0 $88k 1.4k 64.42
iShares Silver Trust (SLV) 0.0 $106k 6.7k 15.71
iShares S&P SmallCap 600 Growth (IJT) 0.0 $94k 601.00 156.41
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $90k 11k 7.93
Vanguard Health Care ETF (VHT) 0.0 $110k 741.00 148.45
Kddi Corp-unsp (KDDIY) 0.0 $95k 7.2k 13.21
Tencent Holdings Ltd - (TCEHY) 0.0 $100k 2.8k 36.04
Relx (RELX) 0.0 $92k 4.2k 21.84
Cognizant Technology Solutions (CTSH) 0.0 $69k 1.0k 66.03
Charles Schwab Corporation (SCHW) 0.0 $78k 1.8k 42.74
American Express Company (AXP) 0.0 $86k 1.0k 83.82
Blackstone 0.0 $83k 2.5k 33.20
Caterpillar (CAT) 0.0 $62k 573.00 108.20
CSX Corporation (CSX) 0.0 $83k 1.5k 54.64
Walt Disney Company (DIS) 0.0 $74k 699.00 105.87
Wells Fargo & Company (WFC) 0.0 $78k 1.4k 55.16
Automatic Data Processing (ADP) 0.0 $62k 600.00 103.33
American Financial (AFG) 0.0 $67k 672.00 99.70
Merck & Co (MRK) 0.0 $65k 1.0k 64.23
Royal Dutch Shell 0.0 $86k 1.6k 52.99
Fifth Third Ban (FITB) 0.0 $66k 2.5k 26.20
Kellogg Company (K) 0.0 $76k 1.1k 69.09
CoStar (CSGP) 0.0 $84k 320.00 262.50
Hawaiian Holdings 0.0 $66k 1.4k 46.94
Park National Corporation (PRK) 0.0 $67k 648.00 103.40
Open Text Corp (OTEX) 0.0 $82k 2.6k 31.38
Technology SPDR (XLK) 0.0 $84k 1.5k 54.94
Basf Se (BASFY) 0.0 $84k 902.00 93.13
PowerShares QQQ Trust, Series 1 0.0 $86k 623.00 138.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $80k 376.00 212.77
KKR & Co 0.0 $74k 4.0k 18.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $72k 513.00 140.35
Sun Communities (SUI) 0.0 $76k 855.00 88.89
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $71k 863.00 82.27
Paypal Holdings (PYPL) 0.0 $75k 1.4k 53.61
Chubb (CB) 0.0 $80k 551.00 145.19
Barclays Bk Plc Arn Spsiop 17 preferred 0.0 $83k 6.8k 12.21
Goldman Sachs (GS) 0.0 $61k 276.00 221.01
MasterCard Incorporated (MA) 0.0 $40k 330.00 121.21
Bank of New York Mellon Corporation (BK) 0.0 $40k 788.00 50.76
Pfizer (PFE) 0.0 $38k 1.1k 33.60
Bristol Myers Squibb (BMY) 0.0 $45k 800.00 56.25
At&t (T) 0.0 $42k 1.1k 37.84
Cummins (CMI) 0.0 $46k 281.00 163.70
NVIDIA Corporation (NVDA) 0.0 $53k 366.00 144.81
Travelers Companies (TRV) 0.0 $43k 337.00 127.60
Union Pacific Corporation (UNP) 0.0 $51k 471.00 108.28
Intel Corporation (INTC) 0.0 $55k 1.6k 33.70
Ross Stores (ROST) 0.0 $48k 830.00 57.83
Verizon Communications (VZ) 0.0 $37k 837.00 44.21
Honeywell International (HON) 0.0 $43k 324.00 132.72
Schlumberger (SLB) 0.0 $60k 911.00 65.86
Starbucks Corporation (SBUX) 0.0 $41k 698.00 58.74
EOG Resources (EOG) 0.0 $41k 454.00 90.31
Dollar Tree (DLTR) 0.0 $56k 800.00 70.00
Big Lots (BIGGQ) 0.0 $58k 1.2k 48.33
Verisk Analytics (VRSK) 0.0 $57k 676.00 84.32
Netflix (NFLX) 0.0 $44k 293.00 150.17
Entravision Communication (EVC) 0.0 $56k 8.5k 6.59
salesforce (CRM) 0.0 $45k 520.00 86.54
iShares Russell 2000 Index (IWM) 0.0 $50k 356.00 140.45
AllianceBernstein Holding (AB) 0.0 $47k 2.0k 23.50
Celgene Corporation 0.0 $43k 332.00 129.52
Rockwell Automation (ROK) 0.0 $45k 275.00 163.64
Multi-Color Corporation 0.0 $41k 500.00 82.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $40k 892.00 44.84
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $44k 500.00 88.00
Duke Energy (DUK) 0.0 $61k 734.00 83.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $45k 743.00 60.57
Anthem (ELV) 0.0 $50k 268.00 186.57
Allergan 0.0 $42k 174.00 241.38
Kraft Heinz (KHC) 0.0 $61k 707.00 86.28
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $46k 900.00 51.11
Intercontin- 0.0 $58k 1.1k 55.19
Bank Amer Corp Clirn Spx 18 preferred 0.0 $52k 5.0k 10.40
Canadian Imperial Bk Comm Toro Arn Spx 18 preferred 0.0 $53k 5.0k 10.60
Ubs Ag London Brh Secs Lkd 18 preferred 0.0 $58k 5.0k 11.60
Barrick Gold Corp (GOLD) 0.0 $16k 1.0k 16.00
Time Warner 0.0 $32k 318.00 100.63
Broadridge Financial Solutions (BR) 0.0 $33k 440.00 75.00
Assurant (AIZ) 0.0 $33k 318.00 103.77
Discover Financial Services (DFS) 0.0 $23k 362.00 63.54
Monsanto Company 0.0 $14k 115.00 121.74
Republic Services (RSG) 0.0 $32k 496.00 64.52
Tractor Supply Company (TSCO) 0.0 $30k 546.00 54.95
Crocs (CROX) 0.0 $20k 2.6k 7.69
Abbott Laboratories (ABT) 0.0 $16k 326.00 49.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 135.00 125.93
CBS Corporation 0.0 $25k 398.00 62.81
AES Corporation (AES) 0.0 $18k 1.6k 11.25
Core Laboratories 0.0 $29k 288.00 100.69
Edwards Lifesciences (EW) 0.0 $35k 298.00 117.45
Federated Investors (FHI) 0.0 $14k 495.00 28.28
Leggett & Platt (LEG) 0.0 $33k 620.00 53.23
Nucor Corporation (NUE) 0.0 $23k 403.00 57.07
Snap-on Incorporated (SNA) 0.0 $23k 146.00 157.53
Boston Scientific Corporation (BSX) 0.0 $19k 692.00 27.46
Tiffany & Co. 0.0 $28k 296.00 94.59
Electronic Arts (EA) 0.0 $19k 179.00 106.15
Morgan Stanley (MS) 0.0 $27k 617.00 43.76
Western Digital (WDC) 0.0 $26k 288.00 90.28
E.I. du Pont de Nemours & Company 0.0 $30k 377.00 79.58
Emerson Electric (EMR) 0.0 $20k 337.00 59.35
Analog Devices (ADI) 0.0 $31k 404.00 76.73
Helen Of Troy (HELE) 0.0 $25k 261.00 95.79
AmerisourceBergen (COR) 0.0 $32k 340.00 94.12
Xilinx 0.0 $32k 504.00 63.49
CVS Caremark Corporation (CVS) 0.0 $36k 449.00 80.18
Becton, Dickinson and (BDX) 0.0 $33k 169.00 195.27
Yum! Brands (YUM) 0.0 $18k 239.00 75.31
Air Products & Chemicals (APD) 0.0 $22k 155.00 141.94
Allstate Corporation (ALL) 0.0 $36k 407.00 88.45
Baker Hughes Incorporated 0.0 $28k 509.00 55.01
Deere & Company (DE) 0.0 $19k 156.00 121.79
Diageo (DEO) 0.0 $19k 159.00 119.50
International Business Machines (IBM) 0.0 $25k 160.00 156.25
Pepsi (PEP) 0.0 $24k 212.00 113.21
Philip Morris International (PM) 0.0 $29k 241.00 120.33
Target Corporation (TGT) 0.0 $22k 425.00 51.76
UnitedHealth (UNH) 0.0 $25k 135.00 185.19
Agilent Technologies Inc C ommon (A) 0.0 $15k 251.00 59.76
Ford Motor Company (F) 0.0 $28k 2.5k 11.12
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13k 1.0k 12.44
Illinois Tool Works (ITW) 0.0 $22k 152.00 144.74
Clorox Company (CLX) 0.0 $17k 128.00 132.81
Prudential Financial (PRU) 0.0 $36k 329.00 109.42
Dover Corporation (DOV) 0.0 $30k 379.00 79.16
PPL Corporation (PPL) 0.0 $23k 581.00 39.59
Public Service Enterprise (PEG) 0.0 $16k 371.00 43.13
Fastenal Company (FAST) 0.0 $32k 725.00 44.14
Roper Industries (ROP) 0.0 $19k 84.00 226.19
Varian Medical Systems 0.0 $29k 280.00 103.57
Constellation Brands (STZ) 0.0 $20k 103.00 194.17
Delta Air Lines (DAL) 0.0 $27k 509.00 53.05
Advanced Micro Devices (AMD) 0.0 $23k 1.8k 12.45
Energy Select Sector SPDR (XLE) 0.0 $14k 220.00 63.64
Invesco (IVZ) 0.0 $21k 600.00 35.00
Enbridge (ENB) 0.0 $19k 482.00 39.42
Enterprise Products Partners (EPD) 0.0 $27k 1.0k 27.00
Humana (HUM) 0.0 $13k 52.00 250.00
MetLife (MET) 0.0 $14k 247.00 56.68
BorgWarner (BWA) 0.0 $13k 303.00 42.90
Shenandoah Telecommunications Company (SHEN) 0.0 $25k 800.00 31.25
F5 Networks (FFIV) 0.0 $14k 108.00 129.63
Glacier Ban (GBCI) 0.0 $35k 951.00 36.80
Kansas City Southern 0.0 $18k 175.00 102.86
Realty Income (O) 0.0 $30k 534.00 56.18
TreeHouse Foods (THS) 0.0 $26k 318.00 81.76
Albemarle Corporation (ALB) 0.0 $23k 221.00 104.07
Flowers Foods (FLO) 0.0 $19k 1.1k 16.93
iShares Russell 1000 Growth Index (IWF) 0.0 $19k 160.00 118.75
American International (AIG) 0.0 $19k 302.00 62.91
iShares S&P MidCap 400 Index (IJH) 0.0 $27k 158.00 170.89
Financial Select Sector SPDR (XLF) 0.0 $36k 1.4k 24.90
SPDR S&P MidCap 400 ETF (MDY) 0.0 $29k 92.00 315.22
Utilities SPDR (XLU) 0.0 $19k 357.00 53.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $22k 208.00 105.77
SPDR KBW Insurance (KIE) 0.0 $14k 159.00 88.05
WisdomTree India Earnings Fund (EPI) 0.0 $31k 1.3k 24.80
iShares S&P Europe 350 Index (IEV) 0.0 $20k 447.00 44.74
iShares MSCI Canada Index (EWC) 0.0 $34k 1.3k 27.03
Motorola Solutions (MSI) 0.0 $20k 228.00 87.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $20k 236.00 84.75
Vanguard High Dividend Yield ETF (VYM) 0.0 $26k 330.00 78.79
SPDR DJ Wilshire REIT (RWR) 0.0 $22k 236.00 93.22
Vanguard Information Technology ETF (VGT) 0.0 $21k 150.00 140.00
iShares Dow Jones US Healthcare (IYH) 0.0 $27k 161.00 167.70
iShares S&P Global Technology Sect. (IXN) 0.0 $34k 260.00 130.77
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $13k 158.00 82.28
inv grd crp bd (CORP) 0.0 $37k 350.00 105.71
Tourmaline Oil (TRMLF) 0.0 $20k 910.00 21.98
Hca Holdings (HCA) 0.0 $19k 213.00 89.20
Fortis (FTS) 0.0 $34k 976.00 34.84
Citigroup (C) 0.0 $25k 377.00 66.31
Marathon Petroleum Corp (MPC) 0.0 $16k 310.00 51.61
Global Eagle Acquisition Cor 0.0 $27k 7.5k 3.60
American Tower Reit (AMT) 0.0 $18k 137.00 131.39
Phillips 66 (PSX) 0.0 $35k 421.00 83.14
Servicenow (NOW) 0.0 $25k 237.00 105.49
Ambarella (AMBA) 0.0 $15k 300.00 50.00
Workday Inc cl a (WDAY) 0.0 $18k 186.00 96.77
Powershares S&p 500 0.0 $13k 322.00 40.37
Prudential Finl Inc Jr Sub Nt preferred 0.0 $13k 500.00 26.00
Allstate 0.0 $13k 500.00 26.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $13k 143.00 90.91
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $18k 367.00 49.05
Arista Networks (ANET) 0.0 $18k 119.00 151.26
Walgreen Boots Alliance (WBA) 0.0 $26k 338.00 76.92
Shell Midstream Prtnrs master ltd part 0.0 $15k 508.00 29.53
Connecture 0.0 $22k 36k 0.61
Lexicon Pharmaceuticals (LXRX) 0.0 $17k 1.0k 16.43
Steris 0.0 $35k 430.00 81.40
Hewlett Packard Enterprise (HPE) 0.0 $15k 918.00 16.34
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $31k 92.00 336.96
Dell Technologies Inc Class V equity 0.0 $14k 237.00 59.07
Medpace Hldgs (MEDP) 0.0 $25k 870.00 28.74
Cincinnati Bell 0.0 $34k 1.7k 19.60
Ishares Msci Japan (EWJ) 0.0 $22k 415.00 53.01
Frontier Communication 0.0 $29k 25k 1.16
Credit Suisse Ag Tpaos Oihup 19 preferred 0.0 $32k 5.0k 6.40
Comcast Corporation (CMCSA) 0.0 $12k 300.00 40.00
Total System Services 0.0 $9.0k 158.00 56.96
Canadian Natl Ry (CNI) 0.0 $8.0k 100.00 80.00
McDonald's Corporation (MCD) 0.0 $11k 73.00 150.68
Dick's Sporting Goods (DKS) 0.0 $11k 271.00 40.59
Teva Pharmaceutical Industries (TEVA) 0.0 $12k 376.00 31.91
Dominion Resources (D) 0.0 $8.0k 102.00 78.43
Cameco Corporation (CCJ) 0.0 $3.0k 308.00 9.74
Carnival Corporation (CCL) 0.0 $6.0k 95.00 63.16
LKQ Corporation (LKQ) 0.0 $2.0k 62.00 32.26
Microchip Technology (MCHP) 0.0 $8.0k 100.00 80.00
Stanley Black & Decker (SWK) 0.0 $11k 81.00 135.80
T. Rowe Price (TROW) 0.0 $10k 137.00 72.99
Best Buy (BBY) 0.0 $0 0 0.00
Dow Chemical Company 0.0 $9.0k 138.00 65.22
Las Vegas Sands (LVS) 0.0 $5.0k 75.00 66.67
Winnebago Industries (WGO) 0.0 $6.0k 161.00 37.27
United Rentals (URI) 0.0 $6.0k 53.00 113.21
Foot Locker (FL) 0.0 $6.0k 118.00 50.85
CenturyLink 0.0 $999.900000 33.00 30.30
Thermo Fisher Scientific (TMO) 0.0 $7.0k 39.00 179.49
ConocoPhillips (COP) 0.0 $4.0k 86.00 46.51
Marsh & McLennan Companies (MMC) 0.0 $6.0k 75.00 80.00
Stryker Corporation (SYK) 0.0 $5.0k 35.00 142.86
Alleghany Corporation 0.0 $4.0k 7.00 571.43
Biogen Idec (BIIB) 0.0 $8.0k 29.00 275.86
Stericycle (SRCL) 0.0 $1.0k 18.00 55.56
Lowe's Companies (LOW) 0.0 $8.0k 100.00 80.00
Cintas Corporation (CTAS) 0.0 $0 3.00 0.00
Tootsie Roll Industries (TR) 0.0 $0 4.00 0.00
Hilltop Holdings (HTH) 0.0 $5.0k 203.00 24.63
D.R. Horton (DHI) 0.0 $4.0k 110.00 36.36
Fiserv (FI) 0.0 $5.0k 40.00 125.00
C.H. Robinson Worldwide (CHRW) 0.0 $7.0k 109.00 64.22
Sears Holdings Corporation 0.0 $0 15.00 0.00
Toyota Motor Corporation (TM) 0.0 $9.0k 82.00 109.76
AMN Healthcare Services (AMN) 0.0 $5.0k 139.00 35.97
Tenne 0.0 $5.0k 95.00 52.63
Under Armour (UAA) 0.0 $8.0k 365.00 21.92
CF Industries Holdings (CF) 0.0 $6.0k 218.00 27.52
Tutor Perini Corporation (TPC) 0.0 $5.0k 189.00 26.46
Community Health Systems (CYH) 0.0 $0 28.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $0 1.00 0.00
Sun Hydraulics Corporation 0.0 $6.0k 150.00 40.00
Suburban Propane Partners (SPH) 0.0 $10k 400.00 25.00
Centene Corporation (CNC) 0.0 $11k 134.00 82.09
Digimarc Corporation (DMRC) 0.0 $4.0k 100.00 40.00
Flowserve Corporation (FLS) 0.0 $5.0k 105.00 47.62
Callon Pete Co Del Com Stk 0.0 $5.0k 502.00 9.96
SYNNEX Corporation (SNX) 0.0 $5.0k 43.00 116.28
MainSource Financial 0.0 $5.0k 160.00 31.25
Rbc Cad (RY) 0.0 $10k 134.00 74.63
Mednax (MD) 0.0 $8.0k 136.00 58.82
Precision Drilling Corporation 0.0 $0 42.00 0.00
SPDR KBW Regional Banking (KRE) 0.0 $4.0k 76.00 52.63
iShares MSCI Brazil Index (EWZ) 0.0 $10k 279.00 35.84
iShares S&P 100 Index (OEF) 0.0 $4.0k 35.00 114.29
iShares Lehman Aggregate Bond (AGG) 0.0 $0 1.00 0.00
Mellanox Technologies 0.0 $4.0k 100.00 40.00
Consumer Discretionary SPDR (XLY) 0.0 $10k 107.00 93.46
Rydex Russell Top 50 ETF 0.0 $3.0k 20.00 150.00
3D Systems Corporation (DDD) 0.0 $0 8.00 0.00
BAE Systems (BAESY) 0.0 $10k 297.00 33.67
Nxp Semiconductors N V (NXPI) 0.0 $11k 100.00 110.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $10k 56.00 178.57
Barclays Bk Plc Ipsp croil etn 0.0 $7.0k 1.5k 4.59
Moly 0.0 $0 170.00 0.00
iShares Dow Jones Select Dividend (DVY) 0.0 $8.0k 92.00 86.96
iShares S&P SmallCap 600 Index (IJR) 0.0 $8.0k 116.00 68.97
Vanguard Emerging Markets ETF (VWO) 0.0 $11k 260.00 42.31
Full House Resorts (FLL) 0.0 $12k 5.0k 2.40
Biglari Holdings 0.0 $12k 29.00 413.79
Pacific Biosciences of California (PACB) 0.0 $999.250000 175.00 5.71
iShares S&P 1500 Index Fund (ITOT) 0.0 $9.0k 154.00 58.44
iShares MSCI Germany Index Fund (EWG) 0.0 $11k 351.00 31.34
iShares MSCI Australia Index Fund (EWA) 0.0 $10k 455.00 21.98
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.0k 49.00 40.82
iShares MSCI Spain Index (EWP) 0.0 $9.0k 285.00 31.58
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.0k 16.00 187.50
Ubs Ag Jersey Brh Alerian Infrst 0.0 $1.0k 27.00 37.04
Sun Hung Kai Properties (SUHJY) 0.0 $9.0k 642.00 14.02
Merck KGaA (MKGAY) 0.0 $10k 244.00 40.98
ProShares UltraShort Euro (EUO) 0.0 $0 18.00 0.00
HealthWarehouse (HEWA) 0.0 $0 1.0k 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $11k 177.00 62.15
Bankunited (BKU) 0.0 $5.0k 150.00 33.33
Industrial Nanotech (INTK) 0.0 $0 200k 0.00
Renhe Commerical Holdings Comp 0.0 $10k 500k 0.02
Fortune Brands (FBIN) 0.0 $9.0k 145.00 62.07
Level 3 Communications 0.0 $0 6.00 0.00
Voip Pal (VPLM) 0.0 $1.0k 20k 0.05
Powerwave Technologies 0.0 $0 4.00 0.00
Delphi Automotive 0.0 $10k 118.00 84.75
Pimco Total Return Etf totl (BOND) 0.0 $4.0k 42.00 95.24
Pnc Financial Services Group 0.0 $5.0k 170.00 29.41
Axion International Ho 0.0 $0 50k 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.0k 70.00 14.29
Valley Forge Compos 0.0 $0 1.0k 0.00
Stratasys (SSYS) 0.0 $0 4.00 0.00
Sears Canada (SRSCQ) 0.0 $0 6.00 0.00
Exone 0.0 $0 11.00 0.00
Cytokinetics (CYTK) 0.0 $8.0k 650.00 12.31
Cullen Frost Bankers Inc Pfd-a 0.0 $5.0k 215.00 23.26
Terra Tech 0.0 $2.0k 10k 0.20
Mix Telematics Ltd - 0.0 $7.0k 875.00 8.00
Sirius Xm Holdings 0.0 $11k 2.0k 5.47
Twitter 0.0 $3.0k 176.00 17.05
Perrigo Company (PRGO) 0.0 $1.0k 15.00 66.67
Voxeljet Ag ads 0.0 $0 20.00 0.00
Growlife 0.0 $0 750.00 0.00
Greengro Technologies (GRNH) 0.0 $900.000000 30k 0.03
Fifth Third Pfd 6.625% p (FITBI) 0.0 $5.0k 170.00 29.41
Time 0.0 $0 1.00 0.00
Washington Prime (WB) 0.0 $0 7.00 0.00
Identiv (INVE) 0.0 $3.0k 500.00 6.00
Cdk Global Inc equities 0.0 $12k 200.00 60.00
Citizens Financial (CFG) 0.0 $3.0k 95.00 31.58
Juno Therapeutics 0.0 $3.0k 100.00 30.00
Moduslink Global Solutions I C 0.0 $10k 6.1k 1.65
Box Inc cl a (BOX) 0.0 $3.0k 185.00 16.22
Ishares Tr Exponential Technologies Etf (XT) 0.0 $10k 300.00 33.33
Fitbit 0.0 $3.0k 588.00 5.10
Chemours (CC) 0.0 $12k 325.00 36.92
Hemp (HEMP) 0.0 $0 1.0k 0.00
B. Riley Financial (RILY) 0.0 $7.0k 400.00 17.50
Match 0.0 $0 5.00 0.00
Bre Select Hotel 7% Pfd Pfd Ser A cl a 0.0 $4.0k 2.0k 2.04
Debt Resolve 0.0 $4.1k 406k 0.01
Mv Portfolios 0.0 $0 3.2k 0.00
Workhorse Group Inc ordinary shares 0.0 $1.0k 375.00 2.67
Under Armour Inc Cl C (UA) 0.0 $12k 618.00 19.42
Quorum Health 0.0 $0 7.00 0.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $7.0k 157.00 44.59
Versum Matls 0.0 $2.0k 60.00 33.33
Ishares Msci Italy Capped Et etp (EWI) 0.0 $10k 373.00 26.81
Ishares Msci United Kingdom Index etf (EWU) 0.0 $10k 296.00 33.78
Yum China Holdings (YUMC) 0.0 $9.0k 239.00 37.66
Smith & Wesson Holding Corpora 0.0 $7.0k 300.00 23.33
Support 0.0 $3.0k 1.2k 2.50
Snap Inc cl a (SNAP) 0.0 $2.0k 108.00 18.52
Dxc Technology (DXC) 0.0 $6.0k 78.00 76.92
Proshares Tr ultrapro short q 0.0 $0 12.00 0.00
Altaba 0.0 $6.0k 110.00 54.55
Ipix innovation pharmaceuticals (IPIX) 0.0 $0 100.00 0.00
Pdg Environmental 0.0 $0 20k 0.00
Angang Steel 0.0 $6.0k 216.00 27.78
Bioadaptives 0.0 $0 22.00 0.00
Dexus 0.0 $999.640000 134.00 7.46