Lenox Wealth Management

Lenox Wealth Management as of Dec. 31, 2017

Portfolio Holdings for Lenox Wealth Management

Lenox Wealth Management holds 499 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 13.8 $45M 229k 198.22
Procter & Gamble Company (PG) 13.3 $44M 476k 91.88
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.5 $11M 112k 101.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.8 $9.1M 87k 104.54
Ishares Tr cmn (GOVT) 2.4 $8.0M 318k 25.08
Scripps Networks Interactive 2.2 $7.3M 85k 85.37
SPDR Gold Trust (GLD) 1.9 $6.3M 51k 123.66
iShares Gold Trust 1.9 $6.3M 501k 12.51
Aia Group Ltd-sp (AAGIY) 1.8 $6.0M 175k 34.24
Novo Nordisk A/S (NVO) 1.8 $5.8M 108k 53.67
Sap (SAP) 1.6 $5.4M 48k 112.35
Taiwan Semiconductor Mfg (TSM) 1.5 $5.0M 127k 39.65
Wpp Plc- (WPP) 1.5 $4.8M 53k 90.55
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 1.4 $4.5M 76k 58.70
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.2 $4.1M 47k 85.96
Bayer (BAYRY) 1.2 $3.9M 126k 31.09
Accenture (ACN) 1.1 $3.5M 23k 153.09
Imperial Brands Plc- (IMBBY) 1.0 $3.4M 33k 101.67
Vanguard Total Bond Market ETF (BND) 1.0 $3.3M 41k 81.56
Novozymes A/s Unspons (NVZMY) 1.0 $3.3M 59k 57.10
Amadeus It Holding Sa (AMADY) 1.0 $3.3M 46k 72.33
Cae (CAE) 1.0 $3.2M 174k 18.56
Essilor Intl S A (ESLOY) 1.0 $3.2M 47k 68.97
Air Liquide (AIQUY) 1.0 $3.1M 125k 25.16
L'Oreal (LRLCY) 0.9 $3.0M 69k 44.27
Vanguard Europe Pacific ETF (VEA) 0.9 $3.0M 67k 44.87
Roche Holding (RHHBY) 0.9 $3.0M 95k 31.58
Reckitt Benckiser- (RBGLY) 0.9 $3.0M 158k 19.01
Apple (AAPL) 0.9 $3.0M 18k 169.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $2.9M 23k 126.88
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.9 $2.9M 21k 136.02
Coloplast As- Un 0.8 $2.8M 355k 7.90
1/100 Berkshire Htwy Cla 100 0.8 $2.7M 900.00 2975.56
Ishares Tr aaa a rated cp (QLTA) 0.8 $2.7M 22k 120.14
SPDR S&P Dividend (SDY) 0.8 $2.6M 28k 94.48
Lenox Wealth Mgmt 0.6 $2.0M 338.00 6000.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $1.9M 23k 83.83
London Stk Exchange (LNSTY) 0.6 $1.9M 75k 24.94
Group Cgi Cad Cl A 0.6 $1.8M 34k 54.34
Nike (NKE) 0.5 $1.8M 28k 62.74
Ishares Tr dec 18 cp term 0.5 $1.7M 68k 25.12
Ishares Tr Dec 2020 0.5 $1.7M 67k 25.31
Ishares Tr ibnd dec21 etf 0.5 $1.7M 69k 24.81
Ishares Tr Ibonds December 2022 Corp Etf 0.5 $1.7M 68k 24.98
Ishares Tr 0.5 $1.7M 68k 24.86
Ishares Tr ibnd dec23 etf 0.5 $1.7M 68k 25.07
Ishares Tr ibnd dec25 etf (IBDQ) 0.5 $1.7M 68k 25.03
Ishares Tr ibnd dec24 etf (IBDP) 0.5 $1.7M 68k 25.05
Ishares Tr ibonds dec2026 (IBDR) 0.5 $1.7M 70k 24.54
Nidec Corporation (NJDCY) 0.4 $1.4M 41k 35.15
Medtronic (MDT) 0.4 $1.3M 16k 81.22
America Movil Sab De Cv spon adr l 0.4 $1.2M 70k 17.15
Deutsche Post (DHLGY) 0.4 $1.2M 26k 47.57
Dassault Systemes (DASTY) 0.3 $1.1M 11k 106.00
Wolters Kluwer (WTKWY) 0.3 $1.1M 22k 52.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $1.1M 11k 103.66
Tor Dom Bk Cad (TD) 0.3 $1.1M 19k 58.57
Icon (ICLR) 0.3 $1.1M 10k 112.14
Acxiom 0.3 $1.1M 48k 23.08
Wal-Mart Stores (WMT) 0.3 $1.1M 11k 99.25
E.W. Scripps Company (SSP) 0.3 $1.1M 71k 15.63
Snap-on Incorporated (SNA) 0.3 $1.1M 6.1k 174.31
Ross Stores (ROST) 0.3 $1.1M 13k 80.29
Toray Industries (TRYIY) 0.3 $1.1M 24k 44.94
Melco Crown Entertainment (MLCO) 0.3 $972k 34k 29.05
Marriott International (MAR) 0.3 $992k 7.3k 135.70
Novartis (NVS) 0.3 $951k 11k 83.97
Qualcomm (QCOM) 0.3 $942k 15k 64.05
International Business Machines (IBM) 0.3 $914k 6.0k 153.46
Occidental Petroleum Corporation (OXY) 0.3 $937k 13k 74.41
Interxion Holding 0.3 $906k 15k 58.90
Alibaba Group Holding (BABA) 0.3 $932k 5.4k 172.37
Expeditors International of Washington (EXPD) 0.3 $874k 14k 64.68
International Flavors & Fragrances (IFF) 0.3 $875k 5.7k 153.24
United Technologies Corporation 0.3 $883k 6.9k 127.58
Ambev Sa- (ABEV) 0.3 $904k 138k 6.54
NetEase (NTES) 0.3 $857k 2.5k 344.87
WNS 0.3 $865k 22k 40.12
Dct Industrial Trust Inc reit usd.01 0.3 $857k 15k 59.13
China Constr Bank Ard F Un (CICHY) 0.2 $809k 44k 18.46
Fitbit 0.2 $809k 142k 5.71
Aercap Holdings Nv Ord Cmn (AER) 0.2 $783k 15k 52.62
Kroger (KR) 0.2 $804k 29k 27.45
Gilead Sciences (GILD) 0.2 $798k 11k 71.66
Equinix (EQIX) 0.2 $784k 1.7k 453.18
Companhia de Saneamento Basi (SBS) 0.2 $773k 74k 10.45
Jack Henry & Associates (JKHY) 0.2 $763k 6.5k 116.93
Regency Centers Corporation (REG) 0.2 $765k 11k 69.21
Nutanix Inc cl a (NTNX) 0.2 $747k 21k 35.27
Murphy Oil Corporation (MUR) 0.2 $719k 23k 31.05
Amazon (AMZN) 0.2 $729k 623.00 1170.14
Elbit Systems (ESLT) 0.2 $740k 5.6k 133.31
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $726k 22k 33.76
Agric Bk Of China Adr F Un (ACGBY) 0.2 $737k 63k 11.66
Coty Inc Cl A (COTY) 0.2 $726k 37k 19.89
Rent-A-Center (UPBD) 0.2 $677k 61k 11.09
Buffalo Wild Wings 0.2 $695k 4.4k 156.25
Mw Ban 0.2 $660k 27k 24.26
American Eagle Outfitters (AEO) 0.2 $616k 33k 18.80
Vornado Realty Trust (VNO) 0.2 $641k 8.2k 78.12
Matador Resources (MTDR) 0.2 $600k 19k 31.11
Supervalu 0.2 $601k 28k 21.58
Essex Property Trust (ESS) 0.2 $558k 2.3k 243.03
Tower Semiconductor (TSEM) 0.2 $564k 17k 34.06
iShares Russell 1000 Index (IWB) 0.2 $541k 3.6k 148.50
Legacytexas Financial 0.1 $498k 12k 42.24
Dr. Reddy's Laboratories (RDY) 0.1 $449k 12k 37.58
Microsoft Corporation (MSFT) 0.1 $438k 5.1k 85.45
Cincinnati Financial Corporation (CINF) 0.1 $395k 5.2k 75.50
Supernus Pharmaceuticals (SUPN) 0.1 $403k 10k 39.83
Alphabet Inc Class A cs (GOOGL) 0.1 $389k 369.00 1054.20
iShares S&P 500 Growth Index (IVW) 0.1 $357k 2.3k 152.63
Hasbro (HAS) 0.1 $338k 11k 31.09
iShares MSCI Emerging Markets Indx (EEM) 0.1 $323k 6.9k 47.15
General Electric Company 0.1 $295k 17k 17.59
Controladora Vuela Cia Spon Ad (VLRS) 0.1 $309k 39k 8.03
Boeing Company (BA) 0.1 $269k 912.00 294.96
iShares S&P 500 Index (IVV) 0.1 $256k 951.00 269.19
TJX Companies (TJX) 0.1 $258k 3.4k 76.47
WesBan (WSBC) 0.1 $266k 6.5k 40.92
iShares S&P 500 Value Index (IVE) 0.1 $258k 2.3k 114.26
Grifols S A Sponsored Adr R (GRFS) 0.1 $263k 12k 22.95
Alphabet Inc Class C cs (GOOG) 0.1 $278k 266.00 1045.11
Johnson & Johnson (JNJ) 0.1 $220k 1.6k 139.59
3M Company (MMM) 0.1 $219k 930.00 235.48
Convergys Corporation 0.1 $243k 10k 23.62
J.M. Smucker Company (SJM) 0.1 $235k 1.9k 124.47
Key (KEY) 0.1 $222k 11k 20.18
iShares Silver Trust (SLV) 0.1 $228k 14k 16.00
Facebook Inc cl a (META) 0.1 $220k 1.2k 176.85
Eagle Financial Bancorp (EFBI) 0.1 $226k 14k 16.14
JPMorgan Chase & Co. (JPM) 0.1 $206k 1.9k 107.12
Exxon Mobil Corporation (XOM) 0.1 $197k 2.4k 83.83
General Mills (GIS) 0.1 $194k 3.3k 59.40
Proshares Tr short qqq (PSQ) 0.1 $199k 5.6k 35.54
Chevron Corporation (CVX) 0.1 $153k 1.2k 124.80
Total (TTE) 0.1 $159k 2.8k 55.99
Oracle Corporation (ORCL) 0.1 $164k 3.5k 47.15
Express Scripts Holding 0.1 $162k 2.2k 74.72
HSBC Holdings (HSBC) 0.0 $128k 2.5k 51.78
Coca-Cola Company (KO) 0.0 $122k 2.7k 45.88
Spdr S&p 500 Etf (SPY) 0.0 $136k 506.00 268.77
Cisco Systems (CSCO) 0.0 $118k 3.1k 38.29
Royal Dutch Shell 0.0 $133k 2.0k 66.73
iShares MSCI EAFE Index Fund (EFA) 0.0 $146k 2.1k 70.33
Bce (BCE) 0.0 $121k 2.5k 48.50
Basf Se (BASFY) 0.0 $125k 4.5k 27.48
Tesla Motors (TSLA) 0.0 $123k 395.00 311.39
Vanguard Emerging Markets ETF (VWO) 0.0 $124k 2.7k 45.79
Tencent Holdings Ltd - (TCEHY) 0.0 $129k 2.5k 52.06
Relx (RELX) 0.0 $124k 5.3k 23.61
Apple Hospitality Reit (APLE) 0.0 $135k 6.9k 19.54
Charles Schwab Corporation (SCHW) 0.0 $108k 2.1k 51.36
U.S. Bancorp (USB) 0.0 $112k 2.1k 53.77
American Express Company (AXP) 0.0 $101k 1.0k 98.83
Bank of America Corporation (BAC) 0.0 $113k 3.8k 29.42
Bristol Myers Squibb (BMY) 0.0 $94k 1.5k 61.52
NVIDIA Corporation (NVDA) 0.0 $97k 499.00 194.39
Wells Fargo & Company (WFC) 0.0 $84k 1.4k 60.91
BB&T Corporation 0.0 $101k 2.0k 49.49
Merck & Co (MRK) 0.0 $99k 1.7k 56.96
Nextera Energy (NEE) 0.0 $112k 717.00 156.21
Visa (V) 0.0 $110k 967.00 113.75
CoStar (CSGP) 0.0 $89k 300.00 296.67
Hawaiian Holdings (HA) 0.0 $83k 2.1k 39.98
Brunswick Corporation (BC) 0.0 $87k 1.6k 55.10
iShares S&P SmallCap 600 Growth (IJT) 0.0 $99k 581.00 170.40
Vanguard Health Care ETF (VHT) 0.0 $114k 741.00 153.85
Kddi Corp-unsp (KDDIY) 0.0 $106k 8.6k 12.37
Chubb (CB) 0.0 $110k 746.00 147.45
Cognizant Technology Solutions (CTSH) 0.0 $68k 957.00 71.06
Comcast Corporation (CMCSA) 0.0 $71k 1.8k 40.11
Goldman Sachs (GS) 0.0 $69k 270.00 255.56
Caterpillar (CAT) 0.0 $63k 401.00 157.11
Walt Disney Company (DIS) 0.0 $76k 704.00 107.95
At&t (T) 0.0 $56k 1.4k 38.86
Cummins (CMI) 0.0 $50k 281.00 177.94
Edwards Lifesciences (EW) 0.0 $50k 445.00 112.36
Union Pacific Corporation (UNP) 0.0 $62k 466.00 133.05
Automatic Data Processing (ADP) 0.0 $71k 600.00 118.33
Intel Corporation (INTC) 0.0 $78k 1.7k 46.04
Verizon Communications (VZ) 0.0 $58k 1.1k 53.11
Interpublic Group of Companies (IPG) 0.0 $65k 3.2k 20.24
American Financial (AFG) 0.0 $73k 677.00 107.83
Schlumberger (SLB) 0.0 $64k 946.00 67.65
Fifth Third Ban (FITB) 0.0 $77k 2.5k 30.56
Prudential Financial (PRU) 0.0 $55k 474.00 116.03
Fastenal Company (FAST) 0.0 $50k 909.00 55.01
Verisk Analytics (VRSK) 0.0 $63k 653.00 96.48
priceline.com Incorporated 0.0 $71k 41.00 1731.71
Netflix (NFLX) 0.0 $78k 407.00 191.65
salesforce (CRM) 0.0 $51k 494.00 103.24
iShares Russell 2000 Index (IWM) 0.0 $53k 346.00 153.18
Park National Corporation (PRK) 0.0 $67k 648.00 103.40
Technology SPDR (XLK) 0.0 $53k 826.00 64.16
PowerShares QQQ Trust, Series 1 0.0 $82k 524.00 156.49
Financial Select Sector SPDR (XLF) 0.0 $68k 2.4k 28.08
Utilities SPDR (XLU) 0.0 $53k 1.0k 52.68
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $79k 513.00 154.00
Sun Communities (SUI) 0.0 $80k 855.00 93.57
Techtronic Industries-sp (TTNDY) 0.0 $62k 1.9k 32.39
Pinnacle Foods Inc De 0.0 $59k 985.00 59.90
Paypal Holdings (PYPL) 0.0 $77k 1.0k 73.47
Ishares Msci Japan (EWJ) 0.0 $51k 858.00 59.44
Bank Amer Corp Clirn Spx 18 preferred 0.0 $55k 5.0k 11.00
Canadian Imperial Bk Comm Toro Arn Spx 18 preferred 0.0 $56k 5.0k 11.20
Ubs Ag London Brh Secs Lkd 18 preferred 0.0 $58k 5.0k 11.60
Dowdupont 0.0 $52k 729.00 71.33
Compass Minerals International (CMP) 0.0 $19k 260.00 73.08
BHP Billiton 0.0 $17k 229.00 74.24
Time Warner 0.0 $28k 310.00 90.32
Broadridge Financial Solutions (BR) 0.0 $37k 408.00 90.69
MasterCard Incorporated (MA) 0.0 $46k 303.00 151.82
Assurant (AIZ) 0.0 $34k 340.00 100.00
Bank of New York Mellon Corporation (BK) 0.0 $41k 765.00 53.59
Discover Financial Services (DFS) 0.0 $26k 341.00 76.25
CSX Corporation (CSX) 0.0 $31k 560.00 55.36
McDonald's Corporation (MCD) 0.0 $22k 128.00 171.88
Republic Services (RSG) 0.0 $36k 535.00 67.29
Tractor Supply Company (TSCO) 0.0 $48k 638.00 75.24
Abbott Laboratories (ABT) 0.0 $17k 301.00 56.48
Pfizer (PFE) 0.0 $49k 1.4k 35.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $30k 197.00 152.28
CBS Corporation 0.0 $23k 385.00 59.74
Bank of Hawaii Corporation (BOH) 0.0 $19k 225.00 84.44
Core Laboratories 0.0 $31k 282.00 109.93
Federated Investors (FHI) 0.0 $17k 484.00 35.12
Leggett & Platt (LEG) 0.0 $34k 707.00 48.09
Royal Caribbean Cruises (RCL) 0.0 $17k 141.00 120.57
T. Rowe Price (TROW) 0.0 $36k 342.00 105.26
Travelers Companies (TRV) 0.0 $47k 346.00 135.84
Tiffany & Co. 0.0 $31k 296.00 104.73
Electronic Arts (EA) 0.0 $21k 196.00 107.14
Morgan Stanley (MS) 0.0 $30k 564.00 53.19
Winnebago Industries (WGO) 0.0 $17k 312.00 54.49
Emerson Electric (EMR) 0.0 $23k 337.00 68.25
Analog Devices (ADI) 0.0 $36k 409.00 88.02
Helen Of Troy (HELE) 0.0 $25k 261.00 95.79
United Rentals (URI) 0.0 $25k 145.00 172.41
AmerisourceBergen (COR) 0.0 $39k 421.00 92.64
Foot Locker (FL) 0.0 $17k 355.00 47.89
Xilinx 0.0 $34k 500.00 68.00
CVS Caremark Corporation (CVS) 0.0 $34k 464.00 73.28
Becton, Dickinson and (BDX) 0.0 $40k 187.00 213.90
Air Products & Chemicals (APD) 0.0 $26k 155.00 167.74
Allstate Corporation (ALL) 0.0 $39k 374.00 104.28
Amgen (AMGN) 0.0 $23k 135.00 170.37
Deere & Company (DE) 0.0 $23k 148.00 155.41
Diageo (DEO) 0.0 $41k 284.00 144.37
Honeywell International (HON) 0.0 $48k 313.00 153.35
Pepsi (PEP) 0.0 $26k 212.00 122.64
Philip Morris International (PM) 0.0 $29k 275.00 105.45
Target Corporation (TGT) 0.0 $43k 665.00 64.66
UnitedHealth (UNH) 0.0 $27k 121.00 223.14
Ford Motor Company (F) 0.0 $31k 2.5k 12.32
Freeport-McMoRan Copper & Gold (FCX) 0.0 $18k 948.00 18.99
Illinois Tool Works (ITW) 0.0 $25k 150.00 166.67
Starbucks Corporation (SBUX) 0.0 $43k 749.00 57.41
EOG Resources (EOG) 0.0 $47k 433.00 108.55
Clorox Company (CLX) 0.0 $19k 130.00 146.15
Big Lots (BIG) 0.0 $44k 776.00 56.70
Dover Corporation (DOV) 0.0 $37k 366.00 101.09
PPL Corporation (PPL) 0.0 $24k 754.00 31.83
Public Service Enterprise (PEG) 0.0 $18k 351.00 51.28
Varian Medical Systems 0.0 $31k 275.00 112.73
Delta Air Lines (DAL) 0.0 $49k 869.00 56.39
Advanced Micro Devices (AMD) 0.0 $22k 2.1k 10.39
Energy Select Sector SPDR (XLE) 0.0 $27k 369.00 73.17
Invesco (IVZ) 0.0 $22k 600.00 36.67
CF Industries Holdings (CF) 0.0 $19k 446.00 42.60
Enbridge (ENB) 0.0 $19k 482.00 39.42
Enterprise Products Partners (EPD) 0.0 $27k 1.0k 27.00
Alaska Air (ALK) 0.0 $22k 300.00 73.33
Prosperity Bancshares (PB) 0.0 $39k 552.00 70.65
MetLife (MET) 0.0 $17k 337.00 50.45
Suburban Propane Partners (SPH) 0.0 $39k 1.6k 24.18
Celgene Corporation 0.0 $30k 287.00 104.53
Glacier Ban (GBCI) 0.0 $37k 943.00 39.24
Realty Income (O) 0.0 $35k 608.00 57.57
Albemarle Corporation (ALB) 0.0 $33k 255.00 129.41
Flowers Foods (FLO) 0.0 $22k 1.1k 19.61
Rbc Cad (RY) 0.0 $34k 421.00 80.76
Multi-Color Corporation 0.0 $37k 500.00 74.00
iShares Russell 1000 Growth Index (IWF) 0.0 $22k 160.00 137.50
American International (AIG) 0.0 $17k 284.00 59.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $19k 88.00 215.91
iShares S&P MidCap 400 Index (IJH) 0.0 $30k 158.00 189.87
Oneok (OKE) 0.0 $30k 566.00 53.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $40k 162.00 246.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $22k 208.00 105.77
iShares Dow Jones Transport. Avg. (IYT) 0.0 $37k 195.00 189.74
WisdomTree India Earnings Fund (EPI) 0.0 $45k 1.6k 27.57
Full House Resorts (FLL) 0.0 $20k 5.0k 4.00
iShares S&P Europe 350 Index (IEV) 0.0 $21k 447.00 46.98
iShares MSCI Canada Index (EWC) 0.0 $37k 1.3k 29.41
Motorola Solutions (MSI) 0.0 $21k 228.00 92.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $20k 236.00 84.75
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $24k 272.00 88.24
Iberdrola SA (IBDRY) 0.0 $45k 500.00 90.00
Kao Corporation 0.0 $20k 162.00 123.46
SPDR DJ Wilshire REIT (RWR) 0.0 $22k 236.00 93.22
Vanguard Information Technology ETF (VGT) 0.0 $25k 150.00 166.67
iShares MSCI Germany Index Fund (EWG) 0.0 $37k 1.1k 32.60
iShares Dow Jones US Healthcare (IYH) 0.0 $28k 161.00 173.91
iShares S&P Global Technology Sect. (IXN) 0.0 $40k 260.00 153.85
Muenchener Rueck - Un (MURGY) 0.0 $19k 900.00 21.11
inv grd crp bd (CORP) 0.0 $37k 350.00 105.71
Fortis (FTS) 0.0 $36k 973.00 37.00
Citigroup (C) 0.0 $46k 619.00 74.31
Marathon Petroleum Corp (MPC) 0.0 $20k 305.00 65.57
Global Eagle Acquisition Cor 0.0 $24k 11k 2.25
Xpo Logistics Inc equity (XPO) 0.0 $25k 270.00 92.59
American Tower Reit (AMT) 0.0 $17k 119.00 142.86
Amr 0.0 $35k 36k 0.99
Phillips 66 (PSX) 0.0 $49k 480.00 102.08
Duke Energy (DUK) 0.0 $37k 434.00 85.25
Servicenow (NOW) 0.0 $35k 269.00 130.11
Ambarella (AMBA) 0.0 $18k 300.00 60.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $46k 703.00 65.43
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $19k 389.00 48.84
Vodafone Group New Adr F (VOD) 0.0 $22k 675.00 32.59
Arista Networks (ANET) 0.0 $23k 97.00 237.11
Walgreen Boots Alliance (WBA) 0.0 $25k 338.00 73.96
Allergan 0.0 $23k 140.00 164.29
Kraft Heinz (KHC) 0.0 $39k 500.00 78.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $47k 900.00 52.22
Steris 0.0 $36k 408.00 88.24
Broad 0.0 $45k 177.00 254.24
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $31k 91.00 340.66
Dell Technologies Inc Class V equity 0.0 $19k 235.00 80.85
Medpace Hldgs (MEDP) 0.0 $32k 870.00 36.78
Cincinnati Bell 0.0 $36k 1.7k 20.75
Ishares Msci Italy Capped Et etp (EWI) 0.0 $37k 1.2k 30.58
Credit Suisse Ag Tpaos Oihup 19 preferred 0.0 $35k 5.0k 7.00
Barrick Gold Corp (GOLD) 0.0 $14k 1.0k 14.00
Total System Services 0.0 $11k 145.00 75.86
Canadian Natl Ry (CNI) 0.0 $8.0k 100.00 80.00
Monsanto Company 0.0 $13k 115.00 113.04
Dick's Sporting Goods (DKS) 0.0 $9.0k 298.00 30.20
Home Depot (HD) 0.0 $12k 63.00 190.48
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 376.00 18.62
Archer Daniels Midland Company (ADM) 0.0 $14k 345.00 40.58
Sony Corporation (SONY) 0.0 $0 6.00 0.00
AES Corporation (AES) 0.0 $16k 1.5k 10.99
Dominion Resources (D) 0.0 $8.0k 102.00 78.43
Carnival Corporation (CCL) 0.0 $6.0k 95.00 63.16
Diebold Incorporated 0.0 $5.0k 300.00 16.67
J.C. Penney Company 0.0 $4.0k 1.2k 3.29
Microchip Technology (MCHP) 0.0 $9.0k 100.00 90.00
Northrop Grumman Corporation (NOC) 0.0 $11k 1.6k 6.87
V.F. Corporation (VFC) 0.0 $1.0k 77.00 12.99
Best Buy (BBY) 0.0 $0 0 0.00
Western Digital (WDC) 0.0 $13k 160.00 81.25
Las Vegas Sands (LVS) 0.0 $5.0k 75.00 66.67
Bemis Company 0.0 $4.0k 75.00 53.33
AstraZeneca (AZN) 0.0 $2.0k 49.00 40.82
Raytheon Company 0.0 $7.0k 35.00 200.00
CenturyLink 0.0 $999.990000 41.00 24.39
Yum! Brands (YUM) 0.0 $3.0k 40.00 75.00
ConocoPhillips (COP) 0.0 $3.0k 60.00 50.00
GlaxoSmithKline 0.0 $3.0k 76.00 39.47
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
Agilent Technologies Inc C ommon (A) 0.0 $16k 235.00 68.09
Ca 0.0 $16k 475.00 33.68
Biogen Idec (BIIB) 0.0 $9.0k 29.00 310.34
Lowe's Companies (LOW) 0.0 $9.0k 100.00 90.00
Cintas Corporation (CTAS) 0.0 $0 3.00 0.00
Valley National Ban (VLY) 0.0 $12k 1.1k 10.91
Henkel Kgaa (HENKY) 0.0 $1.0k 38.00 26.32
Tootsie Roll Industries (TR) 0.0 $0 4.00 0.00
Hilltop Holdings (HTH) 0.0 $13k 511.00 25.44
D.R. Horton (DHI) 0.0 $6.0k 110.00 54.55
Fiserv (FI) 0.0 $5.0k 40.00 125.00
C.H. Robinson Worldwide (CHRW) 0.0 $10k 109.00 91.74
HDFC Bank (HDB) 0.0 $3.0k 134.00 22.39
Sears Holdings Corporation 0.0 $0 15.00 0.00
Toyota Motor Corporation (TM) 0.0 $10k 79.00 126.58
AMN Healthcare Services (AMN) 0.0 $15k 305.00 49.18
Tenne 0.0 $13k 224.00 58.04
Illumina (ILMN) 0.0 $2.0k 44.00 45.45
Under Armour (UAA) 0.0 $5.0k 365.00 13.70
Humana (HUM) 0.0 $13k 51.00 254.90
Tutor Perini Corporation (TPC) 0.0 $12k 470.00 25.53
Lam Research Corporation (LRCX) 0.0 $999.750000 75.00 13.33
Macquarie Infrastructure Company 0.0 $8.0k 125.00 64.00
Intuit (INTU) 0.0 $10k 311.00 32.15
Southwest Airlines (LUV) 0.0 $12k 186.00 64.52
Piper Jaffray Companies (PIPR) 0.0 $0 1.00 0.00
Sun Hydraulics Corporation 0.0 $10k 150.00 66.67
British American Tobac (BTI) 0.0 $999.970000 19.00 52.63
BorgWarner (BWA) 0.0 $14k 274.00 51.09
Centene Corporation (CNC) 0.0 $13k 133.00 97.74
Digimarc Corporation (DMRC) 0.0 $4.0k 100.00 40.00
Randgold Resources 0.0 $999.900000 55.00 18.18
Nissan Motor (NSANY) 0.0 $13k 229.00 56.77
Unilever (UL) 0.0 $3.0k 95.00 31.58
Agnico (AEM) 0.0 $7.0k 149.00 46.98
Callon Pete Co Del Com Stk 0.0 $14k 1.2k 11.74
F5 Networks (FFIV) 0.0 $14k 104.00 134.62
Makita Corporation (MKTAY) 0.0 $7.0k 103.00 67.96
SYNNEX Corporation (SNX) 0.0 $14k 100.00 140.00
TreeHouse Foods (THS) 0.0 $2.0k 48.00 41.67
Mednax (MD) 0.0 $12k 218.00 55.05
Precision Drilling Corporation 0.0 $0 42.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $11k 279.00 39.43
iShares S&P 100 Index (OEF) 0.0 $4.0k 35.00 114.29
Mellanox Technologies 0.0 $6.0k 100.00 60.00
National CineMedia 0.0 $999.920000 29.00 34.48
Thomson Reuters Corp 0.0 $11k 255.00 43.14
BAE Systems (BAESY) 0.0 $9.0k 297.00 30.30
Nxp Semiconductors N V (NXPI) 0.0 $12k 100.00 120.00
Barclays Bk Plc Ipsp croil etn 0.0 $10k 1.5k 6.56
Moly 0.0 $0 170.00 0.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $9.0k 116.00 77.59
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $14k 290.00 48.28
Biglari Holdings 0.0 $12k 29.00 413.79
Pacific Biosciences of California (PACB) 0.0 $0 175.00 0.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $0 2.00 0.00
Rwe (RWEOY) 0.0 $2.0k 68.00 29.41
Takeda Pharmaceutical (TAK) 0.0 $0 8.00 0.00
Vinci (VCISY) 0.0 $1.0k 21.00 47.62
iShares MSCI Australia Index Fund (EWA) 0.0 $11k 455.00 24.18
Rocky Brands (RCKY) 0.0 $1.0k 40.00 25.00
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
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $11k 140.00 78.57
Hoya Corporation (HOCPY) 0.0 $2.0k 108.00 18.52
Mitsubishi Corporation 0.0 $3.0k 18.00 166.67
Sun Hung Kai Properties (SUHJY) 0.0 $11k 632.00 17.41
ProShares UltraShort Euro (EUO) 0.0 $0 18.00 0.00
Schwab International Equity ETF (SCHF) 0.0 $1.0k 68.00 14.71
HealthWarehouse (HEWA) 0.0 $0 1.0k 0.00
Pernod Ricard S. A. 0.0 $5.0k 16.00 312.50
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $13k 177.00 73.45
Tourmaline Oil (TRMLF) 0.0 $16k 910.00 17.58
Industrial Nanotech (INTK) 0.0 $0 200k 0.00
Renhe Commerical Holdings Comp 0.0 $15k 500k 0.03
Fortune Brands (FBIN) 0.0 $10k 145.00 68.97
Voip Pal (VPLM) 0.0 $5.0k 20k 0.25
Powerwave Technologies 0.0 $0 4.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $7.0k 68.00 102.94
Zurich Insurance (ZURVY) 0.0 $16k 525.00 30.48
Pnc Financial Services Group 0.0 $5.0k 170.00 29.41
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
Prudential Finl Inc Jr Sub Nt preferred 0.0 $13k 500.00 26.00
Allstate 0.0 $13k 500.00 26.00
Cytokinetics (CYTK) 0.0 $5.0k 650.00 7.69
Cullen Frost Bankers Inc Pfd-a 0.0 $5.0k 215.00 23.26
Terra Tech 0.0 $4.0k 10k 0.40
Mix Telematics Ltd - 0.0 $11k 875.00 12.57
Sirius Xm Holdings (SIRI) 0.0 $11k 2.0k 5.47
Twitter 0.0 $3.0k 127.00 23.62
Otsuka Holdings (OTSKY) 0.0 $4.0k 190.00 21.05
Greengro Technologies (GRNH) 0.0 $2.1k 30k 0.07
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 $14k 200.00 70.00
Citizens Financial (CFG) 0.0 $4.0k 95.00 42.11
Synchrony Financial (SYF) 0.0 $8.0k 215.00 37.21
Juno Therapeutics 0.0 $5.0k 100.00 50.00
Shell Midstream Prtnrs master ltd part 0.0 $16k 521.00 30.71
Japan Tobac (JAPAY) 0.0 $5.0k 32.00 156.25
Moduslink Global Solutions I C 0.0 $15k 6.1k 2.47
Connecture 0.0 $5.9k 35k 0.17
Box Inc cl a (BOX) 0.0 $5.0k 225.00 22.22
Ishares Tr Exponential Technologies Etf (XT) 0.0 $11k 300.00 36.67
Lexicon Pharmaceuticals (LXRX) 0.0 $10k 1.0k 9.66
Chemours (CC) 0.0 $16k 325.00 49.23
B. Riley Financial (RILY) 0.0 $7.0k 400.00 17.50
Hewlett Packard Enterprise (HPE) 0.0 $13k 918.00 14.16
Bre Select Hotel 7% Pfd Pfd Ser A cl a 0.0 $0 1.2k 0.00
Debt Resolve 0.0 $4.1k 406k 0.01
Mv Portfolios 0.0 $1.0k 3.2k 0.32
Under Armour Inc Cl C (UA) 0.0 $5.0k 367.00 13.62
Bayerische Motoren Werke A G (BMWYY) 0.0 $1.0k 37.00 27.03
Line Corp- 0.0 $10k 185.00 54.05
Noble Midstream Partners Lp Com Unit Repst 0.0 $9.0k 180.00 50.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $11k 296.00 37.16
Yum China Holdings (YUMC) 0.0 $2.0k 40.00 50.00
Smith & Wesson Holding Corpora 0.0 $4.0k 300.00 13.33
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 $7.0k 78.00 89.74
Proshares Tr ultrapro short q 0.0 $0 12.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $10k 328.00 30.49
Altaba 0.0 $16k 235.00 68.09
Frontier Communication 0.0 $16k 2.3k 6.92
Pdg Environmental 0.0 $0 20k 0.00
Angang Steel 0.0 $8.0k 216.00 37.04
Dexus 0.0 $999.640000 134.00 7.46
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
Ishares Tr ibonds etf (IBDS) 0.0 $999.900000 30.00 33.33