Lenox Wealth Management

Lenox Wealth Management as of March 31, 2018

Portfolio Holdings for Lenox Wealth Management

Lenox Wealth Management holds 499 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 14.2 $44M 221k 199.48
Procter & Gamble Company (PG) 13.2 $41M 519k 79.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.1 $9.8M 96k 101.55
iShares Gold Trust 2.6 $8.0M 626k 12.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.5 $7.8M 75k 103.80
Ishares Tr cmn (GOVT) 2.2 $6.8M 276k 24.69
SPDR Gold Trust (GLD) 2.1 $6.4M 51k 125.78
Aia Group Ltd-sp (AAGIY) 2.0 $6.2M 180k 34.38
Taiwan Semiconductor Mfg (TSM) 1.9 $5.8M 132k 43.75
Novo Nordisk A/S (NVO) 1.8 $5.5M 110k 49.82
Sap (SAP) 1.7 $5.4M 52k 105.15
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 1.6 $4.9M 79k 61.65
Wpp Plc- (WPP) 1.5 $4.7M 59k 79.55
Bayer (BAYRY) 1.2 $3.9M 138k 28.25
Accenture (ACN) 1.2 $3.7M 24k 153.49
Amadeus It Holding Sa (AMADY) 1.2 $3.6M 49k 73.96
HDFC Bank (HDB) 1.1 $3.5M 36k 98.75
Cae (CAE) 1.1 $3.5M 187k 18.59
Essilor Intl S A (ESLOY) 1.1 $3.4M 50k 67.59
L'Oreal (LRLCY) 1.1 $3.4M 75k 45.14
Novozymes A/s Unspons (NVZMY) 1.1 $3.4M 64k 52.80
Air Liquide (AIQUY) 1.1 $3.3M 135k 24.58
Coloplast As- Un 1.1 $3.3M 387k 8.44
Vanguard Europe Pacific ETF (VEA) 1.0 $3.1M 71k 44.24
Henkel Kgaa (HENKY) 1.0 $3.1M 25k 126.57
Vanguard Total Bond Market ETF (BND) 1.0 $3.1M 39k 79.93
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.0 $3.1M 39k 79.04
Roche Holding (RHHBY) 1.0 $3.0M 105k 28.62
Reckitt Benckiser- (RBGLY) 0.9 $3.0M 176k 16.83
Apple (AAPL) 0.9 $2.8M 17k 167.77
1/100 Berkshire Htwy Cla 100 0.9 $2.7M 900.00 2990.00
SPDR S&P Dividend (SDY) 0.8 $2.5M 28k 91.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $2.5M 20k 121.89
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.8 $2.4M 18k 132.23
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $1.9M 19k 99.31
Group Cgi Cad Cl A 0.6 $1.9M 33k 57.64
Interxion Holding 0.6 $1.8M 30k 60.44
Nike (NKE) 0.6 $1.7M 26k 66.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $1.5M 19k 81.72
Aercap Holdings Nv Ord Cmn (AER) 0.5 $1.5M 29k 51.67
Ishares Tr ibonds etf (IBDS) 0.5 $1.5M 63k 24.06
Nidec Corporation (NJDCY) 0.5 $1.5M 38k 38.52
Ishares Tr dec 18 cp term 0.5 $1.5M 58k 25.12
Ishares Tr Dec 2020 0.5 $1.5M 58k 25.06
Ishares Tr ibnd dec21 etf 0.5 $1.4M 59k 24.46
Ishares Tr Ibonds December 2022 Corp Etf 0.5 $1.4M 59k 24.50
Ishares Tr 0.5 $1.5M 59k 24.76
Ishares Tr ibnd dec23 etf 0.5 $1.4M 59k 24.47
Ishares Tr ibnd dec25 etf (IBDQ) 0.5 $1.4M 59k 24.26
Ishares Tr ibnd dec24 etf 0.5 $1.4M 59k 24.39
Ishares Tr ibonds dec2026 (IBDR) 0.5 $1.4M 61k 23.67
America Movil Sab De Cv spon adr l 0.4 $1.3M 69k 19.08
Dassault Systemes (DASTY) 0.4 $1.3M 9.8k 136.47
Medtronic (MDT) 0.4 $1.3M 17k 80.66
Feg Absolute Access Fund I Llc Class 1 Pending Holdback Payment 0.4 $1.3M 1.3M 1.00
Sony Corporation (SONY) 0.4 $1.2M 25k 48.34
Elbit Systems (ESLT) 0.4 $1.1M 8.8k 126.04
Wolters Kluwer (WTKWY) 0.4 $1.1M 21k 53.31
Icon (ICLR) 0.4 $1.1M 9.5k 118.13
Tor Dom Bk Cad (TD) 0.3 $1.1M 19k 56.83
Deutsche Post (DHLGY) 0.3 $1.1M 24k 43.93
J.M. Smucker Company (SJM) 0.3 $1.0M 8.3k 123.93
Amazon (AMZN) 0.3 $1.0M 713.00 1446.00
Ambev Sa- (ABEV) 0.3 $1.0M 139k 7.27
Acxiom 0.3 $1.0M 48k 20.77
United Technologies Corporation 0.3 $935k 7.4k 125.72
Melco Crown Entertainment (MLCO) 0.3 $885k 31k 28.97
Expeditors International of Washington (EXPD) 0.3 $913k 14k 63.26
Wal-Mart Stores (WMT) 0.3 $904k 10k 89.43
WNS 0.3 $902k 20k 45.31
Tower Semiconductor (TSEM) 0.3 $897k 29k 31.01
Alibaba Group Holding (BABA) 0.3 $892k 4.9k 183.54
Western Digital (WDC) 0.3 $855k 9.2k 92.68
China Constr Bank Ard F Un (CICHY) 0.3 $865k 41k 20.87
Agric Bk Of China Adr F Un (ACGBY) 0.3 $870k 60k 14.46
Altaba 0.3 $802k 11k 73.95
Foot Locker (FL) 0.2 $766k 17k 45.48
Companhia de Saneamento Basi (SBS) 0.2 $762k 72k 10.58
E.W. Scripps Company (SSP) 0.2 $779k 65k 11.98
Express Scripts Holding 0.2 $788k 11k 69.04
CF Industries Holdings (CF) 0.2 $759k 20k 37.71
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $747k 21k 36.50
Grifols S A Sponsored Adr R (GRFS) 0.2 $704k 33k 21.18
Starbucks Corporation (SBUX) 0.2 $684k 12k 57.81
NetEase (NTES) 0.2 $693k 2.5k 280.23
International Flavors & Fragrances (IFF) 0.2 $645k 4.7k 137.56
Occidental Petroleum Corporation (OXY) 0.2 $659k 10k 65.69
Gilead Sciences (GILD) 0.2 $637k 8.5k 75.36
Coty Inc Cl A (COTY) 0.2 $664k 36k 18.29
Home Depot (HD) 0.2 $635k 3.6k 178.22
Qualcomm (QCOM) 0.2 $620k 11k 55.35
Line Corp- 0.2 $621k 16k 38.95
Snap-on Incorporated (SNA) 0.2 $604k 4.1k 147.53
Nutanix Inc cl a (NTNX) 0.2 $552k 11k 49.07
iShares Russell 1000 Index (IWB) 0.2 $535k 3.6k 146.86
Microsoft Corporation (MSFT) 0.2 $488k 5.3k 91.27
Kroger (KR) 0.1 $454k 19k 23.92
American Eagle Outfitters (AEO) 0.1 $447k 22k 19.93
Alphabet Inc Class A cs (GOOGL) 0.1 $441k 426.00 1035.21
Matador Resources (MTDR) 0.1 $405k 14k 29.88
Supernus Pharmaceuticals (SUPN) 0.1 $404k 8.8k 45.74
Legacytexas Financial 0.1 $398k 9.3k 42.77
iShares S&P 500 Growth Index (IVW) 0.1 $362k 2.3k 154.77
iShares MSCI Emerging Markets Indx (EEM) 0.1 $328k 6.8k 48.20
Essex Property Trust (ESS) 0.1 $331k 1.4k 242.31
Controladora Vuela Cia Spon Ad (VLRS) 0.1 $342k 42k 8.14
Century Communities (CCS) 0.1 $341k 11k 29.88
Boeing Company (BA) 0.1 $306k 936.00 326.92
Marriott International (MAR) 0.1 $303k 2.2k 135.81
Vornado Realty Trust (VNO) 0.1 $297k 4.4k 67.18
Regency Centers Corporation (REG) 0.1 $304k 5.2k 58.90
Dct Industrial Trust Inc reit usd.01 0.1 $311k 5.5k 56.61
Vanguard Emerging Markets ETF (VWO) 0.1 $270k 5.8k 46.86
Equinix (EQIX) 0.1 $287k 687.00 417.76
Spdr S&p 500 Etf (SPY) 0.1 $261k 990.00 263.64
Convergys Corporation 0.1 $233k 10k 22.65
iShares S&P 500 Index (IVV) 0.1 $252k 951.00 264.98
TJX Companies (TJX) 0.1 $257k 3.2k 81.25
iShares S&P 500 Value Index (IVE) 0.1 $246k 2.3k 108.95
Novartis (NVS) 0.1 $225k 2.8k 80.73
Total (TTE) 0.1 $215k 3.7k 58.16
Key (KEY) 0.1 $215k 11k 19.54
Alphabet Inc Class C cs (GOOG) 0.1 $215k 209.00 1028.71
Cincinnati Financial Corporation (CINF) 0.1 $192k 2.6k 74.42
Financial Select Sector SPDR (XLF) 0.1 $198k 7.2k 27.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $171k 709.00 241.18
iShares Dow Jones Transport. Avg. (IYT) 0.1 $173k 928.00 186.42
iShares MSCI Canada Index (EWC) 0.1 $194k 7.1k 27.44
Tencent Holdings Ltd - (TCEHY) 0.1 $171k 3.2k 52.99
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $182k 3.6k 50.04
Proshares Tr short qqq 0.1 $191k 5.6k 34.11
Ishares Msci Italy Capped Et etp (EWI) 0.1 $174k 5.4k 32.00
Ishares Msci Japan (EWJ) 0.1 $190k 3.1k 60.63
Ishares Msci United Kingdom Index etf (EWU) 0.1 $171k 4.9k 34.62
HSBC Holdings (HSBC) 0.1 $160k 3.3k 48.13
Exxon Mobil Corporation (XOM) 0.1 $145k 2.0k 74.28
Johnson & Johnson (JNJ) 0.1 $153k 1.2k 127.82
Chevron Corporation (CVX) 0.1 $146k 1.3k 113.97
General Mills (GIS) 0.1 $147k 3.3k 44.87
Royal Dutch Shell 0.1 $165k 2.6k 63.51
iShares MSCI EAFE Index Fund (EFA) 0.1 $144k 2.1k 69.36
WisdomTree Japan SmallCap Div (DFJ) 0.1 $167k 2.0k 83.29
Bce (BCE) 0.1 $151k 3.5k 43.32
Energy Select Sector SPDR (XLE) 0.1 $167k 2.5k 67.18
Basf Se (BASFY) 0.1 $152k 6.0k 25.30
iShares MSCI Germany Index Fund (EWG) 0.1 $168k 5.3k 31.91
iShares MSCI Australia Index Fund (EWA) 0.1 $169k 7.7k 21.97
iShares MSCI Spain Index (EWP) 0.1 $169k 5.2k 32.42
Kddi Corp-unsp (KDDIY) 0.1 $151k 12k 12.72
Relx (RELX) 0.1 $156k 7.5k 20.77
Chubb (CB) 0.1 $142k 1.0k 137.20
Ferrari Nv Ord (RACE) 0.1 $151k 6.4k 23.60
JPMorgan Chase & Co. (JPM) 0.0 $137k 1.2k 109.78
Charles Schwab Corporation (SCHW) 0.0 $126k 2.4k 51.94
Bank of America Corporation (BAC) 0.0 $126k 4.2k 29.77
Coca-Cola Company (KO) 0.0 $117k 2.7k 43.75
General Electric Company 0.0 $111k 8.2k 13.51
Cisco Systems (CSCO) 0.0 $131k 3.1k 42.78
NVIDIA Corporation (NVDA) 0.0 $127k 552.00 230.07
Nextera Energy (NEE) 0.0 $112k 689.00 162.55
Visa (V) 0.0 $121k 1.0k 118.74
Netflix (NFLX) 0.0 $116k 393.00 295.17
Vanguard Health Care ETF (VHT) 0.0 $113k 741.00 152.50
Apple Hospitality Reit (APLE) 0.0 $121k 6.9k 17.52
U.S. Bancorp (USB) 0.0 $106k 2.1k 50.69
American Express Company (AXP) 0.0 $100k 1.1k 92.76
3M Company (MMM) 0.0 $84k 384.00 218.75
Edwards Lifesciences (EW) 0.0 $97k 698.00 138.97
Union Pacific Corporation (UNP) 0.0 $80k 597.00 134.00
Intel Corporation (INTC) 0.0 $93k 1.8k 51.87
Ross Stores (ROST) 0.0 $101k 1.3k 77.87
American Financial (AFG) 0.0 $91k 816.00 111.52
Merck & Co (MRK) 0.0 $104k 1.9k 54.85
CoStar (CSGP) 0.0 $108k 300.00 360.00
Hawaiian Holdings 0.0 $80k 2.1k 38.54
Tesla Motors (TSLA) 0.0 $105k 395.00 265.82
iShares S&P SmallCap 600 Growth (IJT) 0.0 $101k 581.00 173.84
Sun Communities (SUI) 0.0 $78k 855.00 91.23
Facebook Inc cl a (META) 0.0 $93k 588.00 158.16
Cognizant Technology Solutions (CTSH) 0.0 $77k 957.00 80.46
Comcast Corporation (CMCSA) 0.0 $60k 1.8k 33.90
Broadridge Financial Solutions (BR) 0.0 $61k 560.00 108.93
Goldman Sachs (GS) 0.0 $76k 305.00 249.18
MasterCard Incorporated (MA) 0.0 $71k 406.00 174.88
Caterpillar (CAT) 0.0 $59k 401.00 147.13
Republic Services (RSG) 0.0 $50k 752.00 66.49
Pfizer (PFE) 0.0 $51k 1.5k 35.00
Walt Disney Company (DIS) 0.0 $75k 749.00 100.13
At&t (T) 0.0 $60k 1.7k 35.15
Core Laboratories 0.0 $59k 548.00 107.66
Travelers Companies (TRV) 0.0 $62k 449.00 138.08
Wells Fargo & Company (WFC) 0.0 $73k 1.4k 52.18
Verizon Communications (VZ) 0.0 $50k 1.1k 47.35
Analog Devices (ADI) 0.0 $52k 571.00 91.07
Xilinx 0.0 $51k 707.00 72.14
Interpublic Group of Companies (IPG) 0.0 $67k 2.9k 23.02
Becton, Dickinson and (BDX) 0.0 $56k 260.00 215.38
Honeywell International (HON) 0.0 $48k 338.00 142.01
International Business Machines (IBM) 0.0 $52k 339.00 153.39
Schlumberger (SLB) 0.0 $56k 869.00 64.44
Fifth Third Ban (FITB) 0.0 $60k 1.9k 31.51
Fastenal Company (FAST) 0.0 $49k 909.00 53.91
Verisk Analytics (VRSK) 0.0 $47k 459.00 102.40
salesforce (CRM) 0.0 $58k 499.00 116.23
Prosperity Bancshares (PB) 0.0 $53k 738.00 71.82
Glacier Ban (GBCI) 0.0 $50k 1.3k 38.08
Jack Henry & Associates (JKHY) 0.0 $52k 437.00 118.99
PowerShares QQQ Trust, Series 1 0.0 $70k 436.00 160.55
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $77k 513.00 150.10
Fortis (FTS) 0.0 $49k 1.5k 33.63
Techtronic Industries-sp (TTNDY) 0.0 $51k 1.8k 29.06
Phillips 66 (PSX) 0.0 $60k 627.00 95.69
Paypal Holdings (PYPL) 0.0 $59k 782.00 75.45
Steris 0.0 $53k 570.00 92.98
Bank Amer Corp Clirn Spx 18 preferred 0.0 $54k 5.0k 10.80
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 $55k 5.0k 11.00
Petroleo Brasileiro SA (PBR.A) 0.0 $17k 1.3k 12.66
Time Warner 0.0 $33k 355.00 92.96
Assurant (AIZ) 0.0 $45k 497.00 90.54
Bank of New York Mellon Corporation (BK) 0.0 $40k 779.00 51.35
Discover Financial Services (DFS) 0.0 $25k 357.00 70.03
CSX Corporation (CSX) 0.0 $31k 560.00 55.36
McDonald's Corporation (MCD) 0.0 $23k 152.00 151.32
Tractor Supply Company (TSCO) 0.0 $34k 545.00 62.39
Abbott Laboratories (ABT) 0.0 $27k 462.00 58.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 107.00 158.88
CBS Corporation 0.0 $19k 372.00 51.08
AES Corporation (AES) 0.0 $16k 1.5k 10.99
Bristol Myers Squibb (BMY) 0.0 $46k 728.00 63.19
Bank of Hawaii Corporation (BOH) 0.0 $18k 225.00 80.00
Cummins (CMI) 0.0 $29k 181.00 160.22
Federated Investors (FHI) 0.0 $16k 484.00 33.06
Royal Caribbean Cruises (RCL) 0.0 $16k 141.00 113.48
T. Rowe Price (TROW) 0.0 $34k 322.00 105.59
Tiffany & Co. 0.0 $29k 296.00 97.97
Morgan Stanley (MS) 0.0 $30k 573.00 52.36
Emerson Electric (EMR) 0.0 $23k 337.00 68.25
Helen Of Troy (HELE) 0.0 $22k 261.00 84.29
United Rentals (URI) 0.0 $23k 137.00 167.88
AmerisourceBergen (COR) 0.0 $22k 262.00 83.97
AstraZeneca (AZN) 0.0 $16k 467.00 34.26
CVS Caremark Corporation (CVS) 0.0 $40k 659.00 60.70
Air Products & Chemicals (APD) 0.0 $24k 155.00 154.84
Allstate Corporation (ALL) 0.0 $36k 381.00 94.49
Amgen (AMGN) 0.0 $38k 224.00 169.64
Deere & Company (DE) 0.0 $23k 148.00 155.41
Diageo (DEO) 0.0 $38k 284.00 133.80
Pepsi (PEP) 0.0 $26k 242.00 107.44
Philip Morris International (PM) 0.0 $36k 361.00 99.72
Target Corporation (TGT) 0.0 $46k 665.00 69.17
UnitedHealth (UNH) 0.0 $27k 129.00 209.30
Ca 0.0 $16k 475.00 33.68
Ford Motor Company (F) 0.0 $27k 2.5k 10.73
Freeport-McMoRan Copper & Gold (FCX) 0.0 $16k 948.00 16.88
Illinois Tool Works (ITW) 0.0 $23k 150.00 153.33
EOG Resources (EOG) 0.0 $45k 433.00 103.93
Clorox Company (CLX) 0.0 $17k 131.00 129.77
Prudential Financial (PRU) 0.0 $34k 332.00 102.41
Big Lots (BIGGQ) 0.0 $34k 776.00 43.81
Dover Corporation (DOV) 0.0 $36k 371.00 97.04
PPL Corporation (PPL) 0.0 $21k 754.00 27.85
Public Service Enterprise (PEG) 0.0 $17k 358.00 47.49
Oracle Corporation (ORCL) 0.0 $25k 557.00 44.88
Varian Medical Systems 0.0 $22k 182.00 120.88
Toyota Motor Corporation (TM) 0.0 $18k 143.00 125.87
Delta Air Lines (DAL) 0.0 $45k 832.00 54.09
Advanced Micro Devices (AMD) 0.0 $18k 1.8k 9.75
Invesco (IVZ) 0.0 $19k 600.00 31.67
Illumina (ILMN) 0.0 $18k 80.00 225.00
Brunswick Corporation (BC) 0.0 $40k 679.00 58.91
iShares Russell 2000 Index (IWM) 0.0 $43k 286.00 150.35
Southwest Airlines (LUV) 0.0 $30k 527.00 56.93
Suburban Propane Partners (SPH) 0.0 $26k 1.2k 21.43
British American Tobac (BTI) 0.0 $19k 344.00 55.23
Celgene Corporation 0.0 $16k 190.00 84.21
Realty Income (O) 0.0 $46k 888.00 51.80
Flowers Foods (FLO) 0.0 $24k 1.1k 21.39
Rbc Cad (RY) 0.0 $35k 454.00 77.09
Technology SPDR (XLK) 0.0 $46k 710.00 64.79
Multi-Color Corporation 0.0 $33k 500.00 66.00
iShares Russell 1000 Growth Index (IWF) 0.0 $21k 160.00 131.25
iShares S&P MidCap 400 Index (IJH) 0.0 $29k 158.00 183.54
Oneok (OKE) 0.0 $46k 819.00 56.17
Thomson Reuters Corp 0.0 $16k 438.00 36.53
iShares Silver Trust (SLV) 0.0 $26k 1.7k 14.89
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $21k 208.00 100.96
Nxp Semiconductors N V (NXPI) 0.0 $23k 200.00 115.00
WisdomTree India Earnings Fund (EPI) 0.0 $42k 1.6k 25.74
Full House Resorts (FLL) 0.0 $16k 5.0k 3.20
iShares S&P Europe 350 Index (IEV) 0.0 $20k 447.00 44.74
Motorola Solutions (MSI) 0.0 $24k 228.00 105.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $19k 236.00 80.51
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $22k 272.00 80.88
SPDR DJ Wilshire REIT (RWR) 0.0 $20k 236.00 84.75
Vanguard Information Technology ETF (VGT) 0.0 $25k 150.00 166.67
iShares Dow Jones US Healthcare (IYH) 0.0 $27k 161.00 167.70
iShares S&P Global Technology Sect. (IXN) 0.0 $41k 260.00 157.69
Muenchener Rueck - Un (MURGY) 0.0 $25k 1.1k 23.13
inv grd crp bd (CORP) 0.0 $35k 350.00 100.00
Citigroup (C) 0.0 $40k 596.00 67.11
Marathon Petroleum Corp (MPC) 0.0 $22k 307.00 71.66
Zurich Insurance (ZURVY) 0.0 $17k 525.00 32.38
Duke Energy (DUK) 0.0 $33k 434.00 76.04
Servicenow (NOW) 0.0 $42k 254.00 165.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $46k 703.00 65.43
Pinnacle Foods Inc De 0.0 $26k 485.00 53.61
Sirius Xm Holdings 0.0 $17k 2.9k 5.92
Twitter 0.0 $17k 612.00 27.78
Vodafone Group New Adr F (VOD) 0.0 $18k 675.00 26.67
Arista Networks (ANET) 0.0 $19k 77.00 246.75
Walgreen Boots Alliance (WBA) 0.0 $22k 338.00 65.09
Allergan 0.0 $27k 163.00 165.64
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $45k 900.00 50.00
Hewlett Packard Enterprise (HPE) 0.0 $16k 918.00 17.43
Broad 0.0 $45k 177.00 254.24
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $26k 84.00 309.52
Dell Technologies Inc Class V equity 0.0 $17k 235.00 72.34
Medpace Hldgs (MEDP) 0.0 $30k 870.00 34.48
Cincinnati Bell 0.0 $24k 1.7k 13.79
Frontier Communication 0.0 $17k 2.3k 7.35
Credit Suisse Ag Tpaos Oihup 19 preferred 0.0 $30k 5.0k 6.00
Lenox Wealth Mgmt 0.0 $30k 5.00 6000.00
Dowdupont 0.0 $40k 639.00 62.60
Compass Minerals International (CMP) 0.0 $15k 260.00 57.69
Barrick Gold Corp (GOLD) 0.0 $3.0k 270.00 11.11
Petroleo Brasileiro SA (PBR) 0.0 $8.0k 593.00 13.49
BHP Billiton 0.0 $3.0k 95.00 31.58
Canadian Natl Ry (CNI) 0.0 $7.0k 100.00 70.00
Monsanto Company 0.0 $13k 115.00 113.04
Dick's Sporting Goods (DKS) 0.0 $7.0k 217.00 32.26
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 376.00 15.96
Archer Daniels Midland Company (ADM) 0.0 $14k 345.00 40.58
Brookfield Asset Management 0.0 $1.0k 95.00 10.53
Dominion Resources (D) 0.0 $6.0k 102.00 58.82
Carnival Corporation (CCL) 0.0 $6.0k 95.00 63.16
Diebold Incorporated 0.0 $4.0k 300.00 13.33
Genuine Parts Company (GPC) 0.0 $999.810000 63.00 15.87
J.C. Penney Company 0.0 $998.240000 367.00 2.72
Microchip Technology (MCHP) 0.0 $9.0k 100.00 90.00
Northrop Grumman Corporation (NOC) 0.0 $10k 30.00 333.33
Electronic Arts (EA) 0.0 $4.0k 40.00 100.00
Las Vegas Sands (LVS) 0.0 $5.0k 75.00 66.67
Winnebago Industries (WGO) 0.0 $8.0k 237.00 33.76
Bemis Company 0.0 $3.0k 75.00 40.00
Raytheon Company 0.0 $7.0k 35.00 200.00
CenturyLink 0.0 $0 41.00 0.00
Yum! Brands (YUM) 0.0 $5.0k 70.00 71.43
ConocoPhillips (COP) 0.0 $6.0k 108.00 55.56
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 95.00 10.53
GlaxoSmithKline 0.0 $6.0k 175.00 34.29
Halliburton Company (HAL) 0.0 $8.0k 290.00 27.59
Hitachi (HTHIY) 0.0 $2.0k 24.00 83.33
Marsh & McLennan Companies (MMC) 0.0 $6.0k 75.00 80.00
Stryker Corporation (SYK) 0.0 $5.0k 35.00 142.86
American Electric Power Company (AEP) 0.0 $1.0k 59.00 16.95
Alleghany Corporation 0.0 $4.0k 7.00 571.43
Agilent Technologies Inc C ommon (A) 0.0 $15k 236.00 63.56
Biogen Idec (BIIB) 0.0 $7.0k 29.00 241.38
Akzo Nobel 0.0 $13k 160.00 81.25
Canon (CAJPY) 0.0 $2.0k 58.00 34.48
Lowe's Companies (LOW) 0.0 $8.0k 100.00 80.00
Cintas Corporation (CTAS) 0.0 $0 3.00 0.00
Valley National Ban (VLY) 0.0 $9.0k 783.00 11.49
Tootsie Roll Industries (TR) 0.0 $0 4.00 0.00
Hilltop Holdings (HTH) 0.0 $8.0k 373.00 21.45
D.R. Horton (DHI) 0.0 $4.0k 110.00 36.36
AvalonBay Communities (AVB) 0.0 $1.0k 27.00 37.04
Fiserv (FI) 0.0 $5.0k 80.00 62.50
C.H. Robinson Worldwide (CHRW) 0.0 $10k 109.00 91.74
Sears Holdings Corporation 0.0 $0 15.00 0.00
AMN Healthcare Services (AMN) 0.0 $10k 179.00 55.87
Tenne 0.0 $9.0k 172.00 52.33
Under Armour (UAA) 0.0 $5.0k 365.00 13.70
Baidu (BIDU) 0.0 $2.0k 113.00 17.70
Companhia Energetica Minas Gerais (CIG) 0.0 $4.0k 76.00 52.63
Enbridge (ENB) 0.0 $15k 482.00 31.12
Humana (HUM) 0.0 $13k 51.00 254.90
Tutor Perini Corporation (TPC) 0.0 $9.0k 437.00 20.59
Macquarie Infrastructure Company 0.0 $4.0k 125.00 32.00
Cibc Cad (CM) 0.0 $2.0k 38.00 52.63
Deutsche Telekom (DTEGY) 0.0 $10k 509.00 19.65
MetLife (MET) 0.0 $15k 337.00 44.51
Piper Jaffray Companies (PIPR) 0.0 $0 1.00 0.00
Sun Hydraulics Corporation 0.0 $8.0k 150.00 53.33
Allianz SE 0.0 $7.0k 62.00 112.90
BorgWarner (BWA) 0.0 $14k 295.00 47.46
Centene Corporation (CNC) 0.0 $15k 141.00 106.38
Digimarc Corporation (DMRC) 0.0 $2.0k 100.00 20.00
Randgold Resources 0.0 $4.0k 50.00 80.00
Nissan Motor (NSANY) 0.0 $4.0k 235.00 17.02
Unilever (UL) 0.0 $3.0k 66.00 45.45
Veolia Environnement (VEOEY) 0.0 $3.0k 51.00 58.82
Agnico (AEM) 0.0 $1.0k 31.00 32.26
Bk Nova Cad (BNS) 0.0 $2.0k 11.00 181.82
Callon Pete Co Del Com Stk 0.0 $10k 771.00 12.97
F5 Networks (FFIV) 0.0 $14k 103.00 135.92
Ingles Markets, Incorporated (IMKTA) 0.0 $0 50.00 0.00
Makita Corporation (MKTAY) 0.0 $999.920000 29.00 34.48
SYNNEX Corporation (SNX) 0.0 $9.0k 83.00 108.43
TreeHouse Foods (THS) 0.0 $999.840000 48.00 20.83
Australia and New Zealand Banking 0.0 $2.0k 207.00 9.66
Mednax (MD) 0.0 $8.0k 157.00 50.96
Precision Drilling Corporation 0.0 $0 42.00 0.00
American International (AIG) 0.0 $15k 293.00 51.19
American Water Works (AWK) 0.0 $3.0k 165.00 18.18
iShares MSCI Brazil Index (EWZ) 0.0 $12k 279.00 43.01
iShares S&P 100 Index (OEF) 0.0 $4.0k 35.00 114.29
Mellanox Technologies 0.0 $13k 200.00 65.00
National CineMedia 0.0 $8.0k 1.6k 5.00
BAE Systems (BAESY) 0.0 $1.0k 60.00 16.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $8.0k 116.00 68.97
Ecopetrol (EC) 0.0 $2.0k 108.00 18.52
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $13k 290.00 44.83
Biglari Holdings 0.0 $11k 29.00 379.31
Pacific Biosciences of California (PACB) 0.0 $0 175.00 0.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $0 0 0.00
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $2.0k 14.00 142.86
Iberdrola SA (IBDRY) 0.0 $9.0k 311.00 28.94
Kao Corporation 0.0 $9.0k 126.00 71.43
Rwe (RWEOY) 0.0 $3.0k 134.00 22.39
Vinci (VCISY) 0.0 $1.0k 68.00 14.71
Rocky Brands (RCKY) 0.0 $1.0k 68.00 14.71
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.0k 16.00 187.50
Vanguard Telecommunication Services ETF (VOX) 0.0 $5.0k 263.00 19.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $10k 140.00 71.43
Hoya Corporation (HOCPY) 0.0 $2.0k 44.00 45.45
Mitsubishi Corporation 0.0 $12k 229.00 52.40
East Japan Railway (EJPRY) 0.0 $3.0k 87.00 34.48
Fanuc Ltd-unpons (FANUY) 0.0 $0 62.00 0.00
Atlas Copco AB (ATLKY) 0.0 $2.0k 26.00 76.92
Sun Hung Kai Properties (SUHJY) 0.0 $10k 632.00 15.82
Daiwa House Industry (DWAHY) 0.0 $2.0k 41.00 48.78
Fujitsu (FJTSY) 0.0 $1.0k 297.00 3.37
Toray Industries (TRYIY) 0.0 $6.0k 330.00 18.18
Compagnie Fin Richemontag S (CFRUY) 0.0 $6.0k 180.00 33.33
Industrial & Commercial Bank Of China (IDCBY) 0.0 $1.0k 20.00 50.00
Assa Abloy Ab (ASAZY) 0.0 $6.0k 100.00 60.00
ProShares UltraShort Euro (EUO) 0.0 $0 18.00 0.00
Schwab International Equity ETF (SCHF) 0.0 $0 8.00 0.00
HealthWarehouse (HEWA) 0.0 $0 1.0k 0.00
Continental (CTTAY) 0.0 $2.0k 262.00 7.63
Pernod Ricard S. A. 0.0 $3.0k 103.00 29.13
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $12k 177.00 67.80
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $2.0k 26.00 76.92
Tourmaline Oil (TRMLF) 0.0 $15k 910.00 16.48
Industrial Nanotech (INTK) 0.0 $0 200k 0.00
Renhe Commerical Holdings Comp 0.0 $10k 500k 0.02
Global Eagle Acquisition Cor 0.0 $15k 11k 1.41
Fortune Brands (FBIN) 0.0 $4.0k 80.00 50.00
Voip Pal (VPLM) 0.0 $1.0k 20k 0.05
American Tower Reit (AMT) 0.0 $2.0k 18.00 111.11
Powerwave Technologies 0.0 $0 4.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $0 6.00 0.00
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
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 $4.0k 650.00 6.15
Cullen Frost Bankers Inc Pfd-a 0.0 $12k 517.00 23.21
Mix Telematics Ltd - 0.0 $13k 875.00 14.86
Otsuka Holdings (OTSKY) 0.0 $999.740000 74.00 13.51
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
Citizens Financial (CFG) 0.0 $3.0k 95.00 31.58
Synchrony Financial (SYF) 0.0 $8.0k 262.00 30.53
Shell Midstream Prtnrs master ltd part 0.0 $11k 527.00 20.87
Japan Tobac (JAPAY) 0.0 $4.0k 339.00 11.80
Connecture 0.0 $11k 35k 0.32
Box Inc cl a (BOX) 0.0 $5.0k 247.00 20.24
Fitbit 0.0 $6.0k 1.3k 4.59
Kraft Heinz (KHC) 0.0 $14k 236.00 59.32
Lexicon Pharmaceuticals (LXRX) 0.0 $8.0k 1.0k 7.73
Japan Exchange (JPXGY) 0.0 $2.0k 129.00 15.50
Chemours (CC) 0.0 $15k 325.00 46.15
B. Riley Financial (RILY) 0.0 $7.0k 400.00 17.50
London Stk Exchange (LNSTY) 0.0 $999.600000 98.00 10.20
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 $0 3.2k 0.00
Imperial Brands Plc- (IMBBY) 0.0 $3.0k 95.00 31.58
Under Armour Inc Cl C (UA) 0.0 $5.0k 367.00 13.62
Bayerische Motoren Werke A G 0.0 $4.0k 136.00 29.41
Noble Midstream Partners Lp Com Unit Repst 0.0 $8.0k 180.00 44.44
Impinj (PI) 0.0 $2.0k 52.00 38.46
Yum China Holdings (YUMC) 0.0 $1.0k 40.00 25.00
Support 0.0 $3.0k 1.2k 2.50
Snap Inc cl a (SNAP) 0.0 $1.0k 108.00 9.26
Dxc Technology (DXC) 0.0 $7.0k 78.00 89.74
Daimler (MBGYY) 0.0 $1.0k 582.00 1.72
Baker Hughes A Ge Company (BKR) 0.0 $12k 444.00 27.03
Supervalu 0.0 $1.0k 117.00 8.55
Pdg Environmental 0.0 $0 20k 0.00
Dexus 0.0 $999.640000 268.00 3.73
Brighthouse Finl (BHF) 0.0 $1.0k 21.00 47.62
Micro Focus Intl 0.0 $1.0k 126.00 7.94