Lenox Wealth Management

Lenox Wealth Management as of Sept. 30, 2017

Portfolio Holdings for Lenox Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 15.1 $44M 240k 183.32
Procter & Gamble Company (PG) 15.1 $44M 483k 90.98
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.5 $10M 100k 101.80
Scripps Networks Interactive 3.1 $9.0M 105k 85.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.8 $8.2M 78k 105.35
SPDR Gold Trust (GLD) 2.5 $7.4M 61k 121.57
Ishares Tr cmn (GOVT) 2.5 $7.1M 283k 25.24
Novo Nordisk A/S (NVO) 1.5 $4.4M 92k 48.14
Sap (SAP) 1.5 $4.3M 39k 109.64
Aia Group Ltd-sp (AAGIY) 1.4 $4.2M 140k 29.73
Wpp Plc- (WPP) 1.2 $3.5M 38k 92.80
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 1.2 $3.5M 63k 55.31
Bayer (BAYRY) 1.1 $3.4M 98k 34.21
Roche Holding (RHHBY) 1.1 $3.1M 98k 32.00
Taiwan Semiconductor Mfg (TSM) 1.1 $3.1M 83k 37.54
Vanguard Total Bond Market ETF (BND) 1.1 $3.1M 38k 81.94
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.1 $3.1M 37k 83.98
Apple (AAPL) 0.9 $2.6M 17k 154.07
Techtronic Industries-sp (TTNDY) 0.9 $2.6M 97k 27.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $2.6M 21k 124.73
Accenture (ACN) 0.9 $2.6M 19k 135.04
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.9 $2.6M 19k 136.42
Novozymes A/s Unspons (NVZMY) 0.9 $2.5M 49k 51.46
Air Liquide (AIQUY) 0.9 $2.5M 93k 26.68
1/100 Berkshire Htwy Cla 100 0.8 $2.5M 900.00 2746.67
Amadeus It Holding Sa (AMADY) 0.8 $2.5M 38k 65.09
Cae (CAE) 0.8 $2.4M 139k 17.53
iShares Gold Trust 0.8 $2.4M 191k 12.31
L'Oreal (LRLCY) 0.8 $2.3M 54k 42.51
Coloplast As- Un 0.8 $2.2M 275k 8.12
Essilor Intl S A (ESLOY) 0.8 $2.2M 36k 62.05
Reckitt Benckiser- (RBGLY) 0.8 $2.2M 116k 18.74
SPDR S&P Dividend (SDY) 0.7 $1.9M 21k 91.31
Gemalto Nv 0.6 $1.9M 83k 22.34
Vanguard Europe Pacific ETF (VEA) 0.6 $1.8M 43k 43.40
Lenox Wealth Mgmt 0.6 $1.8M 301.00 6000.00
Ishares Tr Ibonds December 2022 Corp Etf 0.5 $1.5M 61k 25.26
Ishares Tr ibnd dec23 etf 0.5 $1.5M 61k 25.37
Ishares Tr ibnd dec25 etf (IBDQ) 0.5 $1.5M 61k 25.14
Ishares Tr ibnd dec24 etf 0.5 $1.5M 61k 25.17
Ishares Tr ibonds dec2026 (IBDR) 0.5 $1.5M 62k 24.64
Ishares Tr dec 18 cp term 0.5 $1.5M 60k 25.18
Ishares Tr Dec 2020 0.5 $1.5M 60k 25.55
Ishares Tr ibnd dec21 etf 0.5 $1.5M 61k 25.05
Ishares Tr 0.5 $1.5M 61k 24.81
Ishares Tr 0.5 $1.5M 61k 25.04
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $1.5M 18k 84.65
Group Cgi Cad Cl A 0.5 $1.4M 27k 51.84
E.W. Scripps Company (SSP) 0.5 $1.3M 71k 19.11
Microsoft Corporation (MSFT) 0.4 $1.1M 15k 74.46
Nidec Corporation (NJDCY) 0.4 $1.1M 35k 30.68
Medtronic (MDT) 0.3 $1.0M 13k 78.17
America Movil Sab De Cv spon adr l 0.3 $974k 55k 17.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $955k 8.4k 113.99
Deutsche Post (DHLGY) 0.3 $953k 21k 44.67
Icon (ICLR) 0.3 $950k 8.4k 113.77
Fitbit 0.3 $968k 139k 6.96
Snap-on Incorporated (SNA) 0.3 $891k 6.0k 149.00
Novartis (NVS) 0.3 $908k 11k 85.78
Dassault Systemes (DASTY) 0.3 $863k 8.6k 100.72
International Business Machines (IBM) 0.3 $853k 5.9k 144.97
Gilead Sciences (GILD) 0.3 $841k 10k 80.93
Tor Dom Bk Cad (TD) 0.3 $848k 15k 56.22
Acxiom 0.3 $832k 39k 21.30
Mw Ban 0.3 $855k 36k 23.49
Wal-Mart Stores (WMT) 0.3 $826k 11k 78.10
Ross Stores (ROST) 0.3 $806k 13k 64.55
Wolters Kluwer (WTKWY) 0.3 $829k 18k 46.31
Alibaba Group Holding (BABA) 0.3 $821k 4.8k 172.66
Nokia Corporation (NOK) 0.3 $775k 130k 5.98
International Flavors & Fragrances (IFF) 0.3 $783k 5.5k 143.59
Nike (NKE) 0.3 $791k 15k 51.98
Dct Industrial Trust Inc reit usd.01 0.3 $793k 14k 57.92
Expeditors International of Washington (EXPD) 0.3 $746k 13k 59.86
Occidental Petroleum Corporation (OXY) 0.3 $764k 12k 64.92
United Technologies Corporation 0.3 $752k 6.5k 116.05
Marriott International (MAR) 0.3 $770k 7.0k 110.20
Qualcomm (QCOM) 0.2 $714k 14k 51.77
Ambev Sa- (ABEV) 0.2 $714k 108k 6.59
Equinix (EQIX) 0.2 $716k 1.6k 446.11
Melco Crown Entertainment (MLCO) 0.2 $670k 28k 24.09
Rent-A-Center (UPBD) 0.2 $644k 56k 11.47
WNS 0.2 $642k 18k 36.46
Elbit Systems (ESLT) 0.2 $653k 4.4k 147.07
Jack Henry & Associates (JKHY) 0.2 $646k 6.3k 102.77
Interxion Holding 0.2 $649k 13k 50.91
Aercap Holdings Nv Ord Cmn (AER) 0.2 $601k 12k 51.09
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $608k 17k 36.42
Regency Centers Corporation (REG) 0.2 $617k 10k 61.96
Coty Inc Cl A (COTY) 0.2 $619k 38k 16.53
Companhia de Saneamento Basi (SBS) 0.2 $583k 56k 10.46
iShares S&P 500 Index (IVV) 0.2 $539k 2.1k 252.58
Murphy Oil Corporation (MUR) 0.2 $556k 21k 26.56
Arch Capital Group (ACGL) 0.2 $565k 5.7k 98.45
Amazon (AMZN) 0.2 $547k 569.00 961.34
China Constr Bank Ard F Un (CICHY) 0.2 $567k 34k 16.69
Vornado Realty Trust (VNO) 0.2 $533k 6.9k 76.75
NetEase (NTES) 0.2 $515k 2.0k 263.56
Agric Bk Of China Adr F Un (ACGBY) 0.2 $538k 48k 11.27
iShares Russell 1000 Index (IWB) 0.2 $509k 3.6k 139.72
Essex Property Trust (ESS) 0.2 $489k 1.9k 255.75
Matador Resources (MTDR) 0.2 $485k 18k 27.11
Supervalu 0.2 $486k 22k 21.71
Tower Semiconductor (TSEM) 0.2 $479k 16k 30.69
Nutanix Inc cl a (NTNX) 0.2 $463k 21k 22.37
American Eagle Outfitters (AEO) 0.1 $430k 30k 14.29
Kroger (KR) 0.1 $433k 22k 20.02
Legacytexas Financial 0.1 $427k 11k 39.86
Cincinnati Financial Corporation (CINF) 0.1 $402k 5.2k 77.03
Buffalo Wild Wings 0.1 $416k 3.9k 105.61
Dr. Reddy's Laboratories (RDY) 0.1 $373k 11k 35.67
Controladora Vuela Cia Spon Ad (VLRS) 0.1 $375k 32k 11.86
Alphabet Inc Class A cs (GOOGL) 0.1 $365k 375.00 973.33
iShares S&P 500 Growth Index (IVW) 0.1 $335k 2.3k 143.22
Supernus Pharmaceuticals (SUPN) 0.1 $343k 8.6k 39.94
J.C. Penney Company 0.1 $305k 80k 3.81
General Electric Company 0.1 $248k 10k 24.34
Boeing Company (BA) 0.1 $267k 1.1k 253.56
Convergys Corporation 0.1 $267k 10k 25.95
TJX Companies (TJX) 0.1 $252k 3.4k 73.53
WesBan (WSBC) 0.1 $268k 6.5k 41.23
Alphabet Inc Class C cs (GOOG) 0.1 $256k 267.00 958.80
Spdr S&p 500 Etf (SPY) 0.1 $221k 878.00 251.71
PowerShares DB Com Indx Trckng Fund 0.1 $243k 16k 15.34
iShares S&P 500 Value Index (IVE) 0.1 $243k 2.3k 107.62
Jp Morgan Alerian Mlp Index 0.1 $222k 7.9k 28.12
Eagle Financial Bancorp 0.1 $221k 14k 15.79
iShares MSCI Emerging Markets Indx (EEM) 0.1 $197k 4.4k 44.76
JPMorgan Chase & Co. (JPM) 0.1 $195k 2.1k 95.03
Exxon Mobil Corporation (XOM) 0.1 $199k 2.4k 81.96
Johnson & Johnson (JNJ) 0.1 $216k 1.7k 129.73
3M Company (MMM) 0.1 $204k 975.00 209.23
J.M. Smucker Company (SJM) 0.1 $202k 1.9k 104.50
Key (KEY) 0.1 $207k 11k 18.82
SPDR Dow Jones Global Real Estate (RWO) 0.1 $218k 4.6k 47.63
Facebook Inc cl a (META) 0.1 $203k 1.2k 170.16
Proshares Tr short qqq 0.1 $213k 5.6k 38.04
General Mills (GIS) 0.1 $168k 3.3k 51.64
Oracle Corporation (ORCL) 0.1 $178k 3.7k 48.32
iShares Silver Trust (SLV) 0.1 $177k 11k 15.74
Chevron Corporation (CVX) 0.1 $153k 1.3k 116.97
Cisco Systems (CSCO) 0.1 $136k 4.1k 33.44
iShares MSCI EAFE Index Fund (EFA) 0.1 $157k 2.3k 68.11
Total (TTE) 0.1 $157k 2.9k 53.86
Tesla Motors (TSLA) 0.1 $134k 395.00 339.24
Express Scripts Holding 0.1 $135k 2.1k 62.88
HSBC Holdings (HSBC) 0.0 $114k 2.3k 48.99
U.S. Bancorp (USB) 0.0 $122k 2.3k 53.86
Coca-Cola Company (KO) 0.0 $119k 2.6k 45.11
Merck & Co (MRK) 0.0 $111k 1.7k 64.24
Royal Dutch Shell 0.0 $114k 1.9k 60.45
Bce (BCE) 0.0 $105k 2.2k 46.69
Basf Se (BASFY) 0.0 $112k 1.1k 106.46
Vanguard Health Care ETF (VHT) 0.0 $113k 741.00 152.50
Kddi Corp-unsp (KDDIY) 0.0 $109k 8.3k 13.12
Tencent Holdings Ltd - (TCEHY) 0.0 $128k 2.9k 43.76
Grifols S A Sponsored Adr R (GRFS) 0.0 $129k 5.9k 21.75
Relx (RELX) 0.0 $109k 4.9k 22.33
Apple Hospitality Reit (APLE) 0.0 $130k 6.9k 18.82
Charles Schwab Corporation (SCHW) 0.0 $99k 2.3k 43.67
American Express Company (AXP) 0.0 $92k 1.0k 90.28
Bank of America Corporation (BAC) 0.0 $97k 3.8k 25.25
Blackstone 0.0 $83k 2.5k 33.20
CSX Corporation (CSX) 0.0 $82k 1.5k 53.98
Walt Disney Company (DIS) 0.0 $78k 799.00 97.62
Wells Fargo & Company (WFC) 0.0 $76k 1.4k 55.11
Intel Corporation (INTC) 0.0 $94k 2.5k 37.86
BB&T Corporation 0.0 $95k 2.0k 46.55
Nextera Energy (NEE) 0.0 $100k 686.00 145.77
Schlumberger (SLB) 0.0 $79k 1.1k 70.10
Visa (V) 0.0 $100k 954.00 104.82
CoStar (CSGP) 0.0 $91k 340.00 267.65
priceline.com Incorporated 0.0 $97k 53.00 1830.19
Open Text Corp (OTEX) 0.0 $99k 3.1k 32.23
Technology SPDR (XLK) 0.0 $90k 1.5k 58.86
PowerShares QQQ Trust, Series 1 0.0 $90k 623.00 144.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $84k 376.00 223.40
KKR & Co 0.0 $81k 4.0k 20.25
iShares S&P SmallCap 600 Growth (IJT) 0.0 $95k 581.00 163.51
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $76k 513.00 148.15
Sun Communities (SUI) 0.0 $73k 855.00 85.38
Swedbank AB (SWDBY) 0.0 $90k 3.3k 27.49
Paypal Holdings (PYPL) 0.0 $87k 1.4k 63.55
Chubb (CB) 0.0 $93k 654.00 142.20
Barclays Bk Plc Arn Spsiop 17 preferred 0.0 $93k 6.8k 13.68
Dowdupont 0.0 $85k 1.2k 68.49
Cognizant Technology Solutions (CTSH) 0.0 $70k 978.00 71.57
Broadridge Financial Solutions (BR) 0.0 $49k 610.00 80.33
Goldman Sachs (GS) 0.0 $64k 270.00 237.04
MasterCard Incorporated (MA) 0.0 $58k 416.00 139.42
Assurant (AIZ) 0.0 $48k 505.00 95.05
Caterpillar (CAT) 0.0 $71k 573.00 123.91
Republic Services (RSG) 0.0 $47k 721.00 65.19
Pfizer (PFE) 0.0 $60k 1.7k 35.69
Bristol Myers Squibb (BMY) 0.0 $50k 800.00 62.50
At&t (T) 0.0 $67k 1.7k 38.86
Cummins (CMI) 0.0 $47k 281.00 167.26
Leggett & Platt (LEG) 0.0 $48k 1.0k 47.52
NVIDIA Corporation (NVDA) 0.0 $65k 368.00 176.63
Travelers Companies (TRV) 0.0 $57k 470.00 121.28
Union Pacific Corporation (UNP) 0.0 $71k 615.00 115.45
Automatic Data Processing (ADP) 0.0 $65k 600.00 108.33
Analog Devices (ADI) 0.0 $50k 586.00 85.32
Xilinx 0.0 $51k 729.00 69.96
CVS Caremark Corporation (CVS) 0.0 $47k 585.00 80.34
Becton, Dickinson and (BDX) 0.0 $51k 264.00 193.18
American Financial (AFG) 0.0 $69k 674.00 102.37
Honeywell International (HON) 0.0 $44k 313.00 140.58
Target Corporation (TGT) 0.0 $49k 835.00 58.68
Starbucks Corporation (SBUX) 0.0 $53k 996.00 53.21
Fifth Third Ban (FITB) 0.0 $70k 2.5k 27.79
Prudential Financial (PRU) 0.0 $63k 594.00 106.06
Kellogg Company (K) 0.0 $68k 1.1k 61.82
Big Lots (BIGGQ) 0.0 $64k 1.2k 53.33
Verisk Analytics (VRSK) 0.0 $54k 653.00 82.70
Netflix (NFLX) 0.0 $56k 314.00 178.34
Entravision Communication (EVC) 0.0 $48k 8.5k 5.65
Hawaiian Holdings 0.0 $52k 1.4k 36.98
salesforce (CRM) 0.0 $52k 560.00 92.86
Brunswick Corporation (BC) 0.0 $50k 900.00 55.56
iShares Russell 2000 Index (IWM) 0.0 $51k 346.00 147.40
Prosperity Bancshares (PB) 0.0 $57k 875.00 65.14
Park National Corporation (PRK) 0.0 $69k 648.00 106.48
Celgene Corporation 0.0 $54k 374.00 144.39
Glacier Ban (GBCI) 0.0 $53k 1.4k 37.27
Realty Income (O) 0.0 $45k 792.00 56.82
Rbc Cad (RY) 0.0 $49k 641.00 76.44
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $72k 863.00 83.43
Fortis (FTS) 0.0 $47k 1.3k 35.42
Citigroup (C) 0.0 $50k 700.00 71.43
Phillips 66 (PSX) 0.0 $67k 733.00 91.41
Duke Energy (DUK) 0.0 $61k 734.00 83.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $45k 703.00 64.01
Anthem (ELV) 0.0 $50k 268.00 186.57
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $46k 900.00 51.11
Steris 0.0 $49k 556.00 88.13
Bank Amer Corp Clirn Spx 18 preferred 0.0 $53k 5.0k 10.60
Canadian Imperial Bk Comm Toro Arn Spx 18 preferred 0.0 $54k 5.0k 10.80
Ubs Ag London Brh Secs Lkd 18 preferred 0.0 $60k 5.0k 12.00
Compass Minerals International (CMP) 0.0 $29k 450.00 64.44
Barrick Gold Corp (GOLD) 0.0 $16k 1.0k 16.00
Comcast Corporation (CMCSA) 0.0 $30k 800.00 37.50
Time Warner 0.0 $31k 310.00 100.00
Bank of New York Mellon Corporation (BK) 0.0 $40k 765.00 52.29
Discover Financial Services (DFS) 0.0 $21k 341.00 61.58
Tractor Supply Company (TSCO) 0.0 $39k 621.00 62.80
Abbott Laboratories (ABT) 0.0 $16k 301.00 53.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $33k 222.00 148.65
Archer Daniels Midland Company (ADM) 0.0 $25k 605.00 41.32
CBS Corporation 0.0 $22k 385.00 57.14
AES Corporation (AES) 0.0 $17k 1.6k 10.62
Bank of Hawaii Corporation (BOH) 0.0 $27k 325.00 83.08
Core Laboratories 0.0 $27k 281.00 96.09
Edwards Lifesciences (EW) 0.0 $39k 363.00 107.44
Nucor Corporation (NUE) 0.0 $22k 403.00 54.59
Royal Caribbean Cruises (RCL) 0.0 $22k 187.00 117.65
Tiffany & Co. 0.0 $27k 296.00 91.22
Electronic Arts (EA) 0.0 $24k 208.00 115.38
Morgan Stanley (MS) 0.0 $33k 696.00 47.41
Verizon Communications (VZ) 0.0 $32k 657.00 48.71
Emerson Electric (EMR) 0.0 $21k 337.00 62.31
Helen Of Troy (HELE) 0.0 $25k 261.00 95.79
AmerisourceBergen (COR) 0.0 $33k 401.00 82.29
Raytheon Company 0.0 $15k 85.00 176.47
Yum! Brands (YUM) 0.0 $17k 239.00 71.13
Air Products & Chemicals (APD) 0.0 $23k 155.00 148.39
Allstate Corporation (ALL) 0.0 $36k 394.00 91.37
Amgen (AMGN) 0.0 $40k 215.00 186.05
Deere & Company (DE) 0.0 $18k 148.00 121.62
Diageo (DEO) 0.0 $39k 294.00 132.65
Pepsi (PEP) 0.0 $23k 212.00 108.49
Philip Morris International (PM) 0.0 $30k 275.00 109.09
UnitedHealth (UNH) 0.0 $30k 154.00 194.81
Agilent Technologies Inc C ommon (A) 0.0 $15k 235.00 63.83
Ca 0.0 $27k 825.00 32.73
Ford Motor Company (F) 0.0 $30k 2.5k 11.92
Illinois Tool Works (ITW) 0.0 $22k 152.00 144.74
EOG Resources (EOG) 0.0 $42k 440.00 95.45
Clorox Company (CLX) 0.0 $17k 129.00 131.78
Dover Corporation (DOV) 0.0 $33k 366.00 90.16
PPL Corporation (PPL) 0.0 $39k 1.0k 37.86
Public Service Enterprise (PEG) 0.0 $16k 351.00 45.58
Fastenal Company (FAST) 0.0 $41k 909.00 45.10
Roper Industries (ROP) 0.0 $24k 99.00 242.42
Varian Medical Systems 0.0 $28k 280.00 100.00
Constellation Brands (STZ) 0.0 $24k 121.00 198.35
Delta Air Lines (DAL) 0.0 $24k 509.00 47.15
Advanced Micro Devices (AMD) 0.0 $23k 1.8k 12.45
Energy Select Sector SPDR (XLE) 0.0 $15k 220.00 68.18
Invesco (IVZ) 0.0 $21k 600.00 35.00
CF Industries Holdings (CF) 0.0 $15k 430.00 34.88
Enbridge (ENB) 0.0 $20k 482.00 41.49
Enterprise Products Partners (EPD) 0.0 $26k 1.0k 26.00
Macquarie Infrastructure Company 0.0 $16k 230.00 69.57
Rockwell Automation (ROK) 0.0 $28k 160.00 175.00
Albemarle Corporation (ALB) 0.0 $40k 300.00 133.33
Flowers Foods (FLO) 0.0 $21k 1.1k 18.72
Multi-Color Corporation 0.0 $40k 500.00 80.00
iShares Russell 1000 Growth Index (IWF) 0.0 $20k 160.00 125.00
American International (AIG) 0.0 $17k 284.00 59.86
iShares S&P MidCap 400 Index (IJH) 0.0 $28k 158.00 177.22
Oneok (OKE) 0.0 $42k 767.00 54.76
Financial Select Sector SPDR (XLF) 0.0 $37k 1.4k 25.59
SPDR S&P MidCap 400 ETF (MDY) 0.0 $35k 109.00 321.10
Thomson Reuters Corp 0.0 $20k 455.00 43.96
Utilities SPDR (XLU) 0.0 $18k 357.00 50.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $22k 208.00 105.77
WisdomTree India Earnings Fund (EPI) 0.0 $41k 1.6k 25.12
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $41k 892.00 45.96
iShares S&P Europe 350 Index (IEV) 0.0 $20k 447.00 44.74
iShares MSCI Canada Index (EWC) 0.0 $36k 1.3k 28.62
Motorola Solutions (MSI) 0.0 $19k 228.00 83.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $19k 236.00 80.51
Vanguard High Dividend Yield ETF (VYM) 0.0 $26k 330.00 78.79
SPDR DJ Wilshire REIT (RWR) 0.0 $21k 236.00 88.98
Vanguard Information Technology ETF (VGT) 0.0 $22k 150.00 146.67
PowerShares Intl. Dividend Achiev. 0.0 $20k 1.3k 15.50
iShares Dow Jones US Healthcare (IYH) 0.0 $27k 161.00 167.70
iShares MSCI EAFE Growth Index (EFG) 0.0 $27k 350.00 77.14
iShares S&P Global Technology Sect. (IXN) 0.0 $37k 260.00 142.31
Muenchener Rueck - Un (MURGY) 0.0 $37k 1.8k 21.11
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $41k 500.00 82.00
inv grd crp bd (CORP) 0.0 $36k 350.00 102.86
Tourmaline Oil (TRMLF) 0.0 $18k 910.00 19.78
Marathon Petroleum Corp (MPC) 0.0 $16k 300.00 53.33
Global Eagle Acquisition Cor 0.0 $25k 7.5k 3.33
Xpo Logistics Inc equity (XPO) 0.0 $24k 365.00 65.75
American Tower Reit (AMT) 0.0 $22k 163.00 134.97
Zurich Insurance (ZURVY) 0.0 $26k 850.00 30.59
Servicenow (NOW) 0.0 $37k 318.00 116.35
Workday Inc cl a (WDAY) 0.0 $23k 221.00 104.07
Pinnacle Foods Inc De 0.0 $28k 500.00 56.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $20k 405.00 49.38
Vodafone Group New Adr F (VOD) 0.0 $32k 1.1k 28.07
Arista Networks (ANET) 0.0 $26k 142.00 183.10
Walgreen Boots Alliance (WBA) 0.0 $26k 338.00 76.92
Connecture 0.0 $23k 35k 0.66
Allergan 0.0 $34k 170.00 200.00
Kraft Heinz (KHC) 0.0 $38k 500.00 76.00
Chemours (CC) 0.0 $16k 325.00 49.23
Broad 0.0 $40k 166.00 240.96
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $33k 91.00 362.64
Dell Technologies Inc Class V equity 0.0 $18k 235.00 76.60
Medpace Hldgs (MEDP) 0.0 $27k 870.00 31.03
Cincinnati Bell 0.0 $34k 1.7k 19.60
Ishares Msci Japan (EWJ) 0.0 $23k 415.00 55.42
Frontier Communication 0.0 $19k 1.7k 11.40
Credit Suisse Ag Tpaos Oihup 19 preferred 0.0 $33k 5.0k 6.60
Total System Services 0.0 $10k 158.00 63.29
Canadian Natl Ry (CNI) 0.0 $8.0k 100.00 80.00
McDonald's Corporation (MCD) 0.0 $11k 73.00 150.68
Monsanto Company 0.0 $13k 115.00 113.04
Dick's Sporting Goods (DKS) 0.0 $8.0k 298.00 26.85
Home Depot (HD) 0.0 $10k 63.00 158.73
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 376.00 15.96
Dominion Resources (D) 0.0 $7.0k 102.00 68.63
Carnival Corporation (CCL) 0.0 $6.0k 95.00 63.16
Diebold Incorporated 0.0 $13k 600.00 21.67
Federated Investors (FHI) 0.0 $14k 478.00 29.29
Microchip Technology (MCHP) 0.0 $8.0k 100.00 80.00
Stanley Black & Decker (SWK) 0.0 $12k 81.00 148.15
T. Rowe Price (TROW) 0.0 $13k 151.00 86.09
Best Buy (BBY) 0.0 $0 0 0.00
Western Digital (WDC) 0.0 $11k 134.00 82.09
Las Vegas Sands (LVS) 0.0 $4.0k 75.00 53.33
Winnebago Industries (WGO) 0.0 $14k 315.00 44.44
Bemis Company 0.0 $7.0k 175.00 40.00
United Rentals (URI) 0.0 $7.0k 53.00 132.08
Foot Locker (FL) 0.0 $10k 288.00 34.72
Interpublic Group of Companies (IPG) 0.0 $6.0k 300.00 20.00
CenturyLink 0.0 $0 33.00 0.00
Thermo Fisher Scientific (TMO) 0.0 $7.0k 39.00 179.49
ConocoPhillips (COP) 0.0 $3.0k 60.00 50.00
Marsh & McLennan Companies (MMC) 0.0 $6.0k 75.00 80.00
Stryker Corporation (SYK) 0.0 $4.0k 35.00 114.29
Alleghany Corporation 0.0 $3.0k 7.00 428.57
Biogen Idec (BIIB) 0.0 $9.0k 29.00 310.34
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13k 948.00 13.71
Lowe's Companies (LOW) 0.0 $7.0k 100.00 70.00
Cintas Corporation (CTAS) 0.0 $0 3.00 0.00
Valley National Ban (VLY) 0.0 $11k 985.00 11.17
Tootsie Roll Industries (TR) 0.0 $0 4.00 0.00
Hilltop Holdings (HTH) 0.0 $11k 437.00 25.17
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 $8.0k 109.00 73.39
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 $13k 288.00 45.14
Tenne 0.0 $12k 198.00 60.61
Under Armour (UAA) 0.0 $6.0k 365.00 16.44
Humana (HUM) 0.0 $12k 52.00 230.77
Tutor Perini Corporation (TPC) 0.0 $11k 403.00 27.30
Southwest Airlines (LUV) 0.0 $10k 186.00 53.76
MetLife (MET) 0.0 $12k 247.00 48.58
Piper Jaffray Companies (PIPR) 0.0 $0 1.00 0.00
Sun Hydraulics Corporation 0.0 $8.0k 150.00 53.33
Suburban Propane Partners (SPH) 0.0 $10k 400.00 25.00
BorgWarner (BWA) 0.0 $14k 288.00 48.61
Centene Corporation (CNC) 0.0 $12k 126.00 95.24
Digimarc Corporation (DMRC) 0.0 $3.0k 100.00 30.00
Flowserve Corporation (FLS) 0.0 $4.0k 105.00 38.10
Callon Pete Co Del Com Stk 0.0 $11k 1.1k 10.47
F5 Networks (FFIV) 0.0 $12k 104.00 115.38
SYNNEX Corporation (SNX) 0.0 $11k 91.00 120.88
TreeHouse Foods (THS) 0.0 $3.0k 48.00 62.50
Mednax (MD) 0.0 $6.0k 147.00 40.82
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 $11k 279.00 39.43
iShares S&P 100 Index (OEF) 0.0 $3.0k 35.00 85.71
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 $9.0k 107.00 84.11
Rydex Russell Top 50 ETF 0.0 $3.0k 20.00 150.00
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 $9.0k 56.00 160.71
SPDR KBW Insurance (KIE) 0.0 $14k 159.00 88.05
Barclays Bk Plc Ipsp croil etn 0.0 $8.0k 1.5k 5.25
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 $9.0k 228.00 39.47
Full House Resorts (FLL) 0.0 $13k 5.0k 2.60
Biglari Holdings 0.0 $9.0k 29.00 310.34
Pacific Biosciences of California (PACB) 0.0 $0 175.00 0.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $8.0k 154.00 51.95
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 $1.0k 49.00 20.41
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 $0 27.00 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $12k 158.00 75.95
Sun Hung Kai Properties (SUHJY) 0.0 $10k 642.00 15.58
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 $0 20k 0.00
Powerwave Technologies 0.0 $0 4.00 0.00
Delphi Automotive 0.0 $11k 118.00 93.22
Pnc Financial Services Group 0.0 $4.0k 170.00 23.53
Axion International Ho 0.0 $0 50k 0.00
Valley Forge Compos 0.0 $0 1.0k 0.00
Sears Canada (SRSCQ) 0.0 $0 6.00 0.00
Ambarella (AMBA) 0.0 $14k 300.00 46.67
Powershares S&p 500 0.0 $13k 322.00 40.37
Prudential Finl Inc Jr Sub Nt preferred 0.0 $12k 500.00 24.00
Allstate 0.0 $12k 500.00 24.00
Cytokinetics (CYTK) 0.0 $9.0k 650.00 13.85
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $13k 143.00 90.91
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 $8.0k 875.00 9.14
Sirius Xm Holdings 0.0 $11k 2.0k 5.47
Twitter 0.0 $2.0k 127.00 15.75
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
Identiv (INVE) 0.0 $2.0k 500.00 4.00
Cdk Global Inc equities 0.0 $12k 200.00 60.00
Citizens Financial (CFG) 0.0 $3.0k 95.00 31.58
Synchrony Financial (SYF) 0.0 $6.0k 200.00 30.00
Juno Therapeutics 0.0 $4.0k 100.00 40.00
Shell Midstream Prtnrs master ltd part 0.0 $14k 514.00 27.24
Moduslink Global Solutions I C 0.0 $11k 6.1k 1.81
Box Inc cl a (BOX) 0.0 $3.0k 205.00 14.63
Ishares Tr Exponential Technologies Etf (XT) 0.0 $10k 300.00 33.33
Lexicon Pharmaceuticals (LXRX) 0.0 $12k 1.0k 11.59
B. Riley Financial (RILY) 0.0 $6.0k 400.00 15.00
Hewlett Packard Enterprise (HPE) 0.0 $13k 918.00 14.16
Bre Select Hotel 7% Pfd Pfd Ser A cl a 0.0 $2.0k 1.2k 1.68
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 $5.0k 367.00 13.62
Noble Midstream Partners Lp Com Unit Repst 0.0 $8.0k 157.00 50.96
Versum Matls 0.0 $2.0k 60.00 33.33
Ishares Msci Italy Capped Et etp (EWI) 0.0 $11k 373.00 29.49
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 $4.0k 300.00 13.33
Support 0.0 $2.0k 1.2k 1.67
Snap Inc cl a (SNAP) 0.0 $1.0k 108.00 9.26
Dxc Technology (DXC) 0.0 $6.0k 78.00 76.92
Proshares Tr ultrapro short q 0.0 $0 12.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $11k 314.00 35.03
Altaba 0.0 $14k 219.00 63.93
Pdg Environmental 0.0 $0 20k 0.00
Angang Steel 0.0 $7.0k 216.00 32.41
Dexus 0.0 $0 134.00 0.00
Brighthouse Finl (BHF) 0.0 $1.0k 21.00 47.62
Micro Focus Intl 0.0 $4.0k 126.00 31.75
Merck Kgaa Unspon Adr mkkgy (MKKGY) 0.0 $9.0k 429.00 20.98