Lenox Wealth Management

Lenox Wealth Management as of June 30, 2018

Portfolio Holdings for Lenox Wealth Management

Lenox Wealth Management holds 593 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 13.6 $42M 542k 78.06
Berkshire Hathaway (BRK.B) 13.0 $40M 216k 186.65
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.9 $8.9M 87k 101.55
iShares Gold Trust 2.6 $8.1M 675k 12.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.3 $7.1M 68k 103.71
Aia Group Ltd-sp (AAGIY) 2.1 $6.6M 188k 35.02
Sap (SAP) 2.0 $6.3M 54k 115.66
Ishares Tr cmn (GOVT) 2.0 $6.2M 251k 24.63
SPDR Gold Trust (GLD) 1.9 $6.0M 51k 118.64
HDFC Bank (HDB) 1.7 $5.3M 50k 105.55
Wpp Plc- (WPP) 1.6 $5.1M 63k 81.03
Taiwan Semiconductor Mfg (TSM) 1.4 $4.3M 115k 37.59
Accenture (ACN) 1.4 $4.2M 26k 163.60
Novo Nordisk A/S (NVO) 1.3 $4.2M 90k 46.13
Bayer (BAYRY) 1.3 $4.1M 148k 27.97
Henkel Kgaa (HENKY) 1.3 $4.2M 37k 110.90
Cae (CAE) 1.3 $4.1M 198k 20.77
Coloplast As- Un 1.3 $4.1M 410k 9.92
Amadeus It Holding Sa (AMADY) 1.3 $4.0M 51k 78.96
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 1.3 $4.0M 61k 66.31
L'Oreal (LRLCY) 1.2 $3.9M 79k 49.19
Essilor Intl S A (ESLOY) 1.2 $3.8M 53k 70.54
Air Liquide (AIQUY) 1.2 $3.6M 144k 25.02
Tower Semiconductor (TSEM) 1.2 $3.6M 165k 22.01
Novozymes A/s Unspons (NVZMY) 1.1 $3.4M 68k 50.43
Reckitt Benckiser- (RBGLY) 1.0 $3.2M 196k 16.51
Roche Holding (RHHBY) 1.0 $3.2M 115k 27.63
Vanguard Europe Pacific ETF (VEA) 1.0 $3.1M 73k 42.90
Apple (AAPL) 0.9 $3.0M 16k 185.12
Vanguard Total Bond Market ETF (BND) 0.9 $2.8M 35k 79.19
SPDR S&P Dividend (SDY) 0.8 $2.6M 28k 92.69
1/100 Berkshire Htwy Cla 100 0.8 $2.5M 900.00 2820.00
Discovery Communications 0.8 $2.3M 92k 25.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $2.2M 18k 121.73
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.7 $2.2M 17k 131.37
Group Cgi Cad Cl A 0.7 $2.1M 33k 63.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $2.0M 20k 97.67
Nike (NKE) 0.6 $1.9M 24k 79.67
Nidec Corporation (NJDCY) 0.5 $1.5M 39k 37.53
Medtronic (MDT) 0.5 $1.5M 17k 85.62
Sony Corporation (SONY) 0.4 $1.4M 27k 51.28
Ishares Tr ibonds etf (IBDS) 0.4 $1.4M 58k 23.61
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $1.3M 17k 80.98
Dassault Systemes (DASTY) 0.4 $1.3M 9.6k 140.36
Ishares Tr dec 18 cp term 0.4 $1.3M 53k 25.12
Ishares Tr 0.4 $1.3M 54k 24.78
Ishares Tr Dec 2020 0.4 $1.3M 53k 25.04
Ishares Tr ibnd dec21 etf 0.4 $1.3M 54k 24.37
Ishares Tr Ibonds December 2022 Corp Etf 0.4 $1.3M 54k 24.33
Ishares Tr ibnd dec23 etf 0.4 $1.3M 54k 24.27
Ishares Tr ibnd dec25 etf (IBDQ) 0.4 $1.3M 54k 23.94
Ishares Tr ibnd dec24 etf (IBDP) 0.4 $1.3M 54k 24.07
Ishares Tr ibonds dec2026 (IBDR) 0.4 $1.3M 56k 23.32
America Movil Sab De Cv spon adr l 0.4 $1.3M 75k 16.66
Amazon (AMZN) 0.4 $1.2M 731.00 1700.41
Icon (ICLR) 0.4 $1.2M 9.4k 132.53
Wolters Kluwer (WTKWY) 0.4 $1.2M 21k 56.17
Tor Dom Bk Cad (TD) 0.4 $1.1M 20k 57.86
Acxiom 0.3 $1.0M 49k 21.34
WNS 0.3 $1.0M 19k 52.19
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $968k 19k 50.16
Mitsui & Co (MITSY) 0.3 $920k 2.8k 333.09
Sun Hung Kai Properties (SUHJY) 0.3 $919k 60k 15.23
E.W. Scripps Company (SSP) 0.3 $909k 68k 13.39
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.3 $903k 21k 44.12
United Technologies Corporation 0.3 $881k 7.0k 125.07
J.M. Smucker Company (SJM) 0.3 $858k 8.0k 107.52
Interxion Holding 0.3 $877k 14k 62.46
Alibaba Group Holding (BABA) 0.3 $871k 4.7k 185.60
Wal-Mart Stores (WMT) 0.3 $834k 9.7k 85.63
Oracle Corporation (ORCL) 0.3 $844k 19k 44.04
CF Industries Holdings (CF) 0.3 $832k 19k 44.38
Express Scripts Holding 0.3 $829k 11k 77.17
Melco Crown Entertainment (MLCO) 0.3 $821k 29k 27.99
Aercap Holdings Nv Ord Cmn (AER) 0.3 $797k 15k 54.13
Foot Locker (FL) 0.3 $820k 16k 52.63
Occidental Petroleum Corporation (OXY) 0.3 $794k 9.5k 83.71
China Constr Bank Ard F Un (CICHY) 0.2 $763k 42k 18.32
Grifols S A Sponsored Adr R (GRFS) 0.2 $736k 34k 21.51
China Overseas Ld & Invt Ltd equs (CAOVY) 0.2 $736k 44k 16.64
Altaba 0.2 $746k 10k 73.17
Home Depot (HD) 0.2 $729k 3.7k 195.23
Agric Bk Of China Adr F Un (ACGBY) 0.2 $711k 61k 11.63
Ambev Sa- (ABEV) 0.2 $715k 154k 4.63
Line Corp- 0.2 $704k 17k 41.07
Western Digital (WDC) 0.2 $673k 8.7k 77.45
Kroger (KR) 0.2 $676k 24k 28.47
Elbit Systems (ESLT) 0.2 $677k 5.7k 119.21
Skyworks Solutions (SWKS) 0.2 $690k 7.1k 96.67
Snap-on Incorporated (SNA) 0.2 $655k 4.1k 160.70
Qualcomm (QCOM) 0.2 $624k 11k 56.09
International Flavors & Fragrances (IFF) 0.2 $581k 4.7k 124.60
Gilead Sciences (GILD) 0.2 $598k 8.4k 70.79
Microsoft Corporation (MSFT) 0.2 $553k 5.6k 98.59
Starbucks Corporation (SBUX) 0.2 $566k 12k 48.87
iShares Russell 1000 Index (IWB) 0.2 $549k 3.6k 152.08
Coty Inc Cl A (COTY) 0.2 $511k 36k 14.10
Alphabet Inc Class A cs (GOOGL) 0.2 $484k 429.00 1128.21
Nutanix Inc cl a (NTNX) 0.2 $485k 9.4k 51.52
Diamondback Energy (FANG) 0.1 $422k 3.2k 131.42
Boeing Company (BA) 0.1 $359k 1.1k 335.20
Commercial Metals Company (CMC) 0.1 $384k 18k 21.09
iShares S&P 500 Growth Index (IVW) 0.1 $381k 2.3k 162.89
Daqo New Energy Corp- (DQ) 0.1 $374k 11k 35.57
Century Communities (CCS) 0.1 $378k 12k 31.58
Integrated Device Technology 0.1 $340k 11k 31.91
Brunswick Corporation (BC) 0.1 $343k 5.3k 64.39
U.s. Concrete Inc Cmn 0.1 $332k 6.3k 52.51
Dct Industrial Trust Inc reit usd.01 0.1 $337k 5.0k 67.13
Legacytexas Financial 0.1 $338k 8.7k 38.97
TJX Companies (TJX) 0.1 $301k 3.2k 95.16
Vornado Realty Trust (VNO) 0.1 $308k 4.2k 74.02
Essex Property Trust (ESS) 0.1 $306k 1.3k 240.76
Sunstone Hotel Investors (SHO) 0.1 $296k 18k 16.65
iShares S&P 500 Value Index (IVE) 0.1 $304k 2.7k 110.87
Regency Centers Corporation (REG) 0.1 $301k 4.9k 62.04
iShares MSCI Emerging Markets Indx (EEM) 0.1 $295k 6.8k 43.34
Spdr S&p 500 Etf (SPY) 0.1 $279k 1.0k 272.20
Total (TTE) 0.1 $285k 4.7k 61.22
Vanguard Emerging Markets ETF (VWO) 0.1 $273k 6.5k 42.18
Equinix (EQIX) 0.1 $279k 650.00 429.23
Novartis (NVS) 0.1 $237k 3.1k 75.62
Convergys Corporation 0.1 $253k 10k 24.59
Royal Dutch Shell 0.1 $244k 3.5k 69.32
iShares S&P 500 Index (IVV) 0.1 $261k 951.00 274.45
HSBC Holdings (HSBC) 0.1 $229k 4.8k 47.72
Bce (BCE) 0.1 $204k 5.0k 41.15
Key (KEY) 0.1 $215k 11k 19.54
Basf Se (BASFY) 0.1 $222k 9.3k 23.93
Kddi Corp-unsp (KDDIY) 0.1 $229k 17k 13.63
Tencent Holdings Ltd - (TCEHY) 0.1 $232k 4.6k 50.17
Relx (RELX) 0.1 $230k 11k 21.70
Alphabet Inc Class C cs (GOOG) 0.1 $228k 204.00 1117.65
Cincinnati Financial Corporation (CINF) 0.1 $174k 2.6k 67.44
Energy Select Sector SPDR (XLE) 0.1 $199k 2.6k 76.07
Veolia Environnement (VEOEY) 0.1 $198k 9.3k 21.29
Financial Select Sector SPDR (XLF) 0.1 $201k 7.6k 26.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $182k 747.00 243.64
iShares Dow Jones Transport. Avg. (IYT) 0.1 $182k 976.00 186.48
iShares MSCI Canada Index (EWC) 0.1 $185k 6.5k 28.58
iShares MSCI Australia Index Fund (EWA) 0.1 $184k 8.1k 22.60
Proshares Tr short qqq (PSQ) 0.1 $178k 5.6k 31.79
Chubb (CB) 0.1 $193k 1.5k 128.07
Ishares Msci Japan (EWJ) 0.1 $191k 3.3k 57.84
Ishares Msci United Kingdom Index etf (EWU) 0.1 $182k 5.2k 34.87
Exxon Mobil Corporation (XOM) 0.1 $161k 2.0k 82.48
Johnson & Johnson (JNJ) 0.1 $146k 1.2k 121.36
Chevron Corporation (CVX) 0.1 $169k 1.3k 126.78
Netflix (NFLX) 0.1 $156k 398.00 391.96
JPMorgan Chase & Co. (JPM) 0.0 $130k 1.2k 104.42
Charles Schwab Corporation (SCHW) 0.0 $129k 2.5k 51.07
U.S. Bancorp (USB) 0.0 $110k 2.2k 50.53
Bank of America Corporation (BAC) 0.0 $116k 4.1k 28.12
Coca-Cola Company (KO) 0.0 $117k 2.6k 44.39
General Electric Company 0.0 $112k 8.2k 13.69
Cisco Systems (CSCO) 0.0 $131k 3.1k 42.92
NVIDIA Corporation (NVDA) 0.0 $125k 527.00 237.19
Union Pacific Corporation (UNP) 0.0 $122k 859.00 142.03
Ross Stores (ROST) 0.0 $130k 1.5k 84.91
Merck & Co (MRK) 0.0 $139k 2.3k 61.15
Nextera Energy (NEE) 0.0 $115k 689.00 166.91
Visa (V) 0.0 $130k 984.00 132.11
CoStar (CSGP) 0.0 $124k 300.00 413.33
Tesla Motors (TSLA) 0.0 $135k 395.00 341.77
iShares S&P SmallCap 600 Growth (IJT) 0.0 $110k 581.00 189.33
Vanguard Health Care ETF (VHT) 0.0 $118k 741.00 159.24
Facebook Inc cl a (META) 0.0 $120k 618.00 194.17
Apple Hospitality Reit (APLE) 0.0 $124k 6.9k 17.95
Broadridge Financial Solutions (BR) 0.0 $82k 707.00 115.98
MasterCard Incorporated (MA) 0.0 $97k 494.00 196.36
American Express Company (AXP) 0.0 $108k 1.1k 98.27
Walt Disney Company (DIS) 0.0 $85k 809.00 105.07
Edwards Lifesciences (EW) 0.0 $106k 730.00 145.21
Wells Fargo & Company (WFC) 0.0 $82k 1.5k 55.44
Intel Corporation (INTC) 0.0 $89k 1.8k 49.64
Becton, Dickinson and (BDX) 0.0 $85k 355.00 239.44
American Financial (AFG) 0.0 $96k 893.00 107.50
General Mills (GIS) 0.0 $88k 2.0k 44.11
iShares MSCI EAFE Index Fund (EFA) 0.0 $94k 1.4k 67.24
Clorox Company (CLX) 0.0 $99k 728.00 135.99
Jack Henry & Associates (JKHY) 0.0 $78k 601.00 129.78
Oneok (OKE) 0.0 $80k 1.2k 69.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $84k 513.00 163.74
Sun Communities (SUI) 0.0 $84k 855.00 98.25
Phillips 66 (PSX) 0.0 $93k 830.00 112.05
Paypal Holdings (PYPL) 0.0 $85k 1.0k 83.01
Steris 0.0 $78k 746.00 104.56
Lenox Wealth Mgmt 0.0 $86k 14.00 6142.86
Booking Holdings (BKNG) 0.0 $83k 41.00 2024.39
Cognizant Technology Solutions (CTSH) 0.0 $72k 907.00 79.38
Lear Corporation (LEA) 0.0 $71k 381.00 186.35
Goldman Sachs (GS) 0.0 $66k 298.00 221.48
Caterpillar (CAT) 0.0 $56k 415.00 134.94
Republic Services (RSG) 0.0 $74k 1.1k 68.90
Pfizer (PFE) 0.0 $53k 1.5k 36.38
3M Company (MMM) 0.0 $73k 370.00 197.30
At&t (T) 0.0 $65k 2.0k 32.07
Travelers Companies (TRV) 0.0 $75k 614.00 122.15
Analog Devices (ADI) 0.0 $75k 779.00 96.28
Xilinx 0.0 $66k 1.0k 64.83
CVS Caremark Corporation (CVS) 0.0 $70k 1.1k 64.64
Honeywell International (HON) 0.0 $50k 350.00 142.86
Schlumberger (SLB) 0.0 $58k 855.00 67.84
EOG Resources (EOG) 0.0 $54k 433.00 124.71
Fifth Third Ban (FITB) 0.0 $55k 1.9k 28.89
Verisk Analytics (VRSK) 0.0 $49k 459.00 106.75
Hawaiian Holdings (HA) 0.0 $47k 1.3k 36.15
salesforce (CRM) 0.0 $66k 483.00 136.65
iShares Russell 2000 Index (IWM) 0.0 $47k 286.00 164.34
Prosperity Bancshares (PB) 0.0 $70k 1.0k 68.90
Glacier Ban (GBCI) 0.0 $71k 1.8k 38.84
Realty Income (O) 0.0 $71k 1.3k 54.36
Technology SPDR (XLK) 0.0 $49k 710.00 69.01
Fortis (FTS) 0.0 $69k 2.2k 31.80
Ptc (PTC) 0.0 $48k 512.00 93.75
Bank Amer Corp Clirn Spx 18 preferred 0.0 $56k 5.0k 11.20
Canadian Imperial Bk Comm Toro Arn Spx 18 preferred 0.0 $58k 5.0k 11.60
Ubs Ag London Brh Secs Lkd 18 preferred 0.0 $57k 5.0k 11.40
Invesco Qqq Trust Series 1 (QQQ) 0.0 $65k 377.00 172.41
China Petroleum & Chemical 0.0 $17k 193.00 88.08
Comcast Corporation (CMCSA) 0.0 $26k 800.00 32.50
Bank of New York Mellon Corporation (BK) 0.0 $42k 779.00 53.92
Discover Financial Services (DFS) 0.0 $26k 371.00 70.08
CSX Corporation (CSX) 0.0 $36k 560.00 64.29
McDonald's Corporation (MCD) 0.0 $24k 155.00 154.84
Tractor Supply Company (TSCO) 0.0 $42k 545.00 77.06
Abbott Laboratories (ABT) 0.0 $33k 540.00 61.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18k 105.00 171.43
Archer Daniels Midland Company (ADM) 0.0 $16k 345.00 46.38
CBS Corporation 0.0 $22k 384.00 57.29
Bank of Hawaii Corporation (BOH) 0.0 $19k 225.00 84.44
Core Laboratories 0.0 $34k 266.00 127.82
Cummins (CMI) 0.0 $24k 181.00 132.60
T. Rowe Price (TROW) 0.0 $37k 321.00 115.26
Tiffany & Co. 0.0 $39k 296.00 131.76
Verizon Communications (VZ) 0.0 $38k 746.00 50.94
Emerson Electric (EMR) 0.0 $23k 337.00 68.25
Helen Of Troy (HELE) 0.0 $26k 261.00 99.62
United Rentals (URI) 0.0 $22k 148.00 148.65
AmerisourceBergen (COR) 0.0 $22k 262.00 83.97
AstraZeneca (AZN) 0.0 $19k 534.00 35.58
Air Products & Chemicals (APD) 0.0 $24k 155.00 154.84
Allstate Corporation (ALL) 0.0 $36k 393.00 91.60
Amgen (AMGN) 0.0 $24k 131.00 183.21
Deere & Company (DE) 0.0 $21k 149.00 140.94
Diageo (DEO) 0.0 $34k 237.00 143.46
International Business Machines (IBM) 0.0 $45k 323.00 139.32
Pepsi (PEP) 0.0 $20k 186.00 107.53
Philip Morris International (PM) 0.0 $46k 567.00 81.13
Target Corporation (TGT) 0.0 $43k 565.00 76.11
UnitedHealth (UNH) 0.0 $30k 123.00 243.90
Agilent Technologies Inc C ommon (A) 0.0 $16k 255.00 62.75
Ca 0.0 $17k 475.00 35.79
Ford Motor Company (F) 0.0 $28k 2.5k 11.12
Freeport-McMoRan Copper & Gold (FCX) 0.0 $17k 1.0k 16.95
Illinois Tool Works (ITW) 0.0 $26k 185.00 140.54
Prudential Financial (PRU) 0.0 $30k 322.00 93.17
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $32k 409.00 78.24
Dover Corporation (DOV) 0.0 $27k 374.00 72.19
PPL Corporation (PPL) 0.0 $22k 754.00 29.18
Public Service Enterprise (PEG) 0.0 $21k 382.00 54.97
Fastenal Company (FAST) 0.0 $42k 864.00 48.61
Pioneer Natural Resources (PXD) 0.0 $16k 83.00 192.77
Varian Medical Systems 0.0 $21k 182.00 115.38
Toyota Motor Corporation (TM) 0.0 $26k 200.00 130.00
Delta Air Lines (DAL) 0.0 $25k 509.00 49.12
Advanced Micro Devices (AMD) 0.0 $28k 1.8k 15.16
Activision Blizzard 0.0 $18k 235.00 76.60
Invesco (IVZ) 0.0 $16k 600.00 26.67
Illumina (ILMN) 0.0 $21k 75.00 280.00
Enbridge (ENB) 0.0 $35k 994.00 35.21
Humana (HUM) 0.0 $17k 58.00 293.10
Southwest Airlines (LUV) 0.0 $27k 527.00 51.23
BorgWarner (BWA) 0.0 $19k 441.00 43.08
Centene Corporation (CNC) 0.0 $18k 147.00 122.45
F5 Networks (FFIV) 0.0 $18k 104.00 173.08
Flowers Foods (FLO) 0.0 $23k 1.1k 20.50
Rbc Cad (RY) 0.0 $31k 409.00 75.79
Siemens (SIEGY) 0.0 $16k 247.00 64.78
Multi-Color Corporation 0.0 $32k 500.00 64.00
iShares Russell 1000 Growth Index (IWF) 0.0 $23k 160.00 143.75
American International (AIG) 0.0 $18k 331.00 54.38
iShares S&P MidCap 400 Index (IJH) 0.0 $31k 158.00 196.20
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
Full House Resorts (FLL) 0.0 $17k 5.0k 3.40
iShares S&P Europe 350 Index (IEV) 0.0 $20k 447.00 44.74
FleetCor Technologies 0.0 $18k 84.00 214.29
Motorola Solutions (MSI) 0.0 $27k 228.00 118.42
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $24k 272.00 88.24
SPDR DJ Wilshire REIT (RWR) 0.0 $22k 236.00 93.22
Vanguard Information Technology ETF (VGT) 0.0 $27k 150.00 180.00
iShares Dow Jones US Healthcare (IYH) 0.0 $29k 161.00 180.12
iShares S&P Global Technology Sect. (IXN) 0.0 $43k 260.00 165.38
Muenchener Rueck - Un (MURGY) 0.0 $19k 900.00 21.11
inv grd crp bd (CORP) 0.0 $35k 350.00 100.00
Tourmaline Oil (TRMLF) 0.0 $24k 1.3k 18.18
Citigroup (C) 0.0 $26k 395.00 65.82
Techtronic Industries-sp (TTNDY) 0.0 $36k 1.3k 27.95
Marathon Petroleum Corp (MPC) 0.0 $22k 313.00 70.29
Global Eagle Acquisition Cor 0.0 $19k 7.5k 2.53
Michael Kors Holdings 0.0 $19k 286.00 66.43
Zurich Insurance (ZURVY) 0.0 $17k 578.00 29.41
Duke Energy (DUK) 0.0 $34k 434.00 78.34
Servicenow (NOW) 0.0 $45k 259.00 173.75
Workday Inc cl a (WDAY) 0.0 $18k 149.00 120.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $45k 703.00 64.01
Public Storage 5.20% Series X preferr 0.0 $17k 658.00 25.84
Mix Telematics Ltd - 0.0 $16k 875.00 18.29
Sirius Xm Holdings (SIRI) 0.0 $19k 2.9k 6.61
Twitter 0.0 $24k 558.00 43.01
Vodafone Group New Adr F (VOD) 0.0 $16k 675.00 23.70
Grubhub 0.0 $18k 171.00 105.26
Arista Networks (ANET) 0.0 $19k 73.00 260.27
Walgreen Boots Alliance (WBA) 0.0 $20k 338.00 59.17
Box Inc cl a (BOX) 0.0 $16k 643.00 24.88
Allergan 0.0 $23k 139.00 165.47
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $46k 900.00 51.11
Imperial Brands Plc- (IMBBY) 0.0 $16k 418.00 38.28
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $28k 95.00 294.74
Coca Cola European Partners (CCEP) 0.0 $21k 517.00 40.62
Dell Technologies Inc Class V equity 0.0 $20k 235.00 85.11
Medpace Hldgs (MEDP) 0.0 $37k 870.00 42.53
Cincinnati Bell 0.0 $27k 1.7k 15.52
Credit Suisse Ag Tpaos Oihup 19 preferred 0.0 $35k 5.0k 7.00
Dowdupont 0.0 $42k 639.00 65.73
Broadcom (AVGO) 0.0 $25k 102.00 245.10
Compass Minerals International (CMP) 0.0 $7.0k 110.00 63.64
Barrick Gold Corp (GOLD) 0.0 $4.0k 270.00 14.81
Petroleo Brasileiro SA (PBR) 0.0 $7.0k 706.00 9.92
Fomento Economico Mexicano SAB (FMX) 0.0 $5.0k 62.00 80.65
Grupo Televisa (TV) 0.0 $999.810000 69.00 14.49
Petroleo Brasileiro SA (PBR.A) 0.0 $5.0k 539.00 9.28
China Mobile 0.0 $6.0k 140.00 42.86
Annaly Capital Management 0.0 $3.0k 300.00 10.00
BlackRock (BLK) 0.0 $1.0k 2.00 500.00
Canadian Natl Ry (CNI) 0.0 $10k 128.00 78.12
Costco Wholesale Corporation (COST) 0.0 $3.0k 15.00 200.00
Devon Energy Corporation (DVN) 0.0 $3.0k 67.00 44.78
Expeditors International of Washington (EXPD) 0.0 $7.0k 99.00 70.71
Dick's Sporting Goods (DKS) 0.0 $6.0k 184.00 32.61
Teva Pharmaceutical Industries (TEVA) 0.0 $9.0k 376.00 23.94
Brookfield Asset Management 0.0 $4.0k 109.00 36.70
Dominion Resources (D) 0.0 $7.0k 102.00 68.63
Carnival Corporation (CCL) 0.0 $5.0k 95.00 52.63
Cerner Corporation 0.0 $2.0k 33.00 60.61
Diebold Incorporated 0.0 $4.0k 300.00 13.33
Federated Investors (FHI) 0.0 $8.0k 324.00 24.69
Genuine Parts Company (GPC) 0.0 $2.0k 24.00 83.33
J.C. Penney Company 0.0 $998.240000 367.00 2.72
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 18.00 111.11
Microchip Technology (MCHP) 0.0 $9.0k 100.00 90.00
Northrop Grumman Corporation (NOC) 0.0 $0 1.00 0.00
SYSCO Corporation (SYY) 0.0 $5.0k 80.00 62.50
Adobe Systems Incorporated (ADBE) 0.0 $4.0k 15.00 266.67
Buckle (BKE) 0.0 $4.0k 147.00 27.21
Electronic Arts (EA) 0.0 $6.0k 40.00 150.00
Morgan Stanley (MS) 0.0 $12k 251.00 47.81
Las Vegas Sands (LVS) 0.0 $6.0k 75.00 80.00
Winnebago Industries (WGO) 0.0 $13k 325.00 40.00
Bemis Company 0.0 $3.0k 75.00 40.00
Koninklijke Philips Electronics NV (PHG) 0.0 $6.0k 150.00 40.00
Raytheon Company 0.0 $7.0k 35.00 200.00
Rockwell Collins 0.0 $2.0k 17.00 117.65
CenturyLink 0.0 $999.990000 41.00 24.39
Thermo Fisher Scientific (TMO) 0.0 $3.0k 14.00 214.29
Yum! Brands (YUM) 0.0 $5.0k 70.00 71.43
ConocoPhillips (COP) 0.0 $14k 208.00 67.31
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 297.00 6.73
GlaxoSmithKline 0.0 $10k 241.00 41.49
Halliburton Company (HAL) 0.0 $2.0k 52.00 38.46
Hitachi (HTHIY) 0.0 $4.0k 54.00 74.07
Marsh & McLennan Companies (MMC) 0.0 $6.0k 75.00 80.00
Panasonic Corporation (PCRFY) 0.0 $8.0k 576.00 13.89
Rio Tinto (RIO) 0.0 $3.0k 49.00 61.22
Sanofi-Aventis SA (SNY) 0.0 $8.0k 200.00 40.00
Stryker Corporation (SYK) 0.0 $6.0k 35.00 171.43
Telefonica (TEF) 0.0 $5.0k 554.00 9.03
Texas Instruments Incorporated (TXN) 0.0 $3.0k 28.00 107.14
Ultrapar Participacoes SA (UGP) 0.0 $2.0k 162.00 12.35
Unilever 0.0 $13k 242.00 53.72
American Electric Power Company (AEP) 0.0 $7.0k 100.00 70.00
Alleghany Corporation 0.0 $4.0k 7.00 571.43
Kyocera Corporation (KYOCY) 0.0 $2.0k 32.00 62.50
Shinhan Financial (SHG) 0.0 $2.0k 52.00 38.46
Biogen Idec (BIIB) 0.0 $6.0k 19.00 315.79
Mitsubishi UFJ Financial (MUFG) 0.0 $999.100000 206.00 4.85
Canadian Natural Resources (CNQ) 0.0 $1.0k 36.00 27.78
Shire 0.0 $1.0k 8.00 125.00
Canon (CAJPY) 0.0 $2.0k 48.00 41.67
Anheuser-Busch InBev NV (BUD) 0.0 $1.0k 14.00 71.43
Lowe's Companies (LOW) 0.0 $10k 100.00 100.00
Marriott International (MAR) 0.0 $9.0k 75.00 120.00
Cintas Corporation (CTAS) 0.0 $999.990000 3.00 333.33
Valley National Ban (VLY) 0.0 $13k 1.0k 12.68
WisdomTree Japan SmallCap Div (DFJ) 0.0 $12k 160.00 75.00
Tootsie Roll Industries (TR) 0.0 $0 4.00 0.00
AvalonBay Communities (AVB) 0.0 $2.0k 14.00 142.86
Fiserv (FI) 0.0 $6.0k 80.00 75.00
Sempra Energy (SRE) 0.0 $2.0k 21.00 95.24
C.H. Robinson Worldwide (CHRW) 0.0 $6.0k 72.00 83.33
Sina Corporation 0.0 $3.0k 30.00 100.00
Sears Holdings Corporation 0.0 $0 15.00 0.00
Pos (PKX) 0.0 $2.0k 25.00 80.00
Avis Budget (CAR) 0.0 $3.0k 80.00 37.50
Micron Technology (MU) 0.0 $4.0k 70.00 57.14
Quanta Services (PWR) 0.0 $12k 361.00 33.24
AMN Healthcare Services (AMN) 0.0 $12k 213.00 56.34
Tenne 0.0 $11k 239.00 46.03
Under Armour (UAA) 0.0 $8.0k 365.00 21.92
Baidu (BIDU) 0.0 $3.0k 11.00 272.73
Telecom Italia S.p.A. (TIIAY) 0.0 $3.0k 375.00 8.00
Macquarie Infrastructure Company 0.0 $5.0k 125.00 40.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.0k 551.00 7.26
BHP Billiton (BHP) 0.0 $7.0k 136.00 51.47
Cibc Cad (CM) 0.0 $2.0k 26.00 76.92
NTT DoCoMo 0.0 $5.0k 202.00 24.75
Deutsche Telekom (DTEGY) 0.0 $8.0k 517.00 15.47
Kubota Corporation (KUBTY) 0.0 $3.0k 39.00 76.92
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 $7.0k 150.00 46.67
Banco Santander (SAN) 0.0 $10k 1.8k 5.51
British American Tobac (BTI) 0.0 $11k 209.00 52.63
Celgene Corporation 0.0 $12k 151.00 79.47
CRH 0.0 $4.0k 115.00 34.78
Digimarc Corporation (DMRC) 0.0 $3.0k 100.00 30.00
Randgold Resources 0.0 $10k 124.00 80.65
ING Groep (ING) 0.0 $3.0k 208.00 14.42
Nissan Motor (NSANY) 0.0 $6.0k 305.00 19.67
Unilever (UL) 0.0 $9.0k 167.00 53.89
United States Steel Corporation (X) 0.0 $0 10.00 0.00
Agnico (AEM) 0.0 $4.0k 82.00 48.78
Callon Pete Co Del Com Stk 0.0 $11k 1.0k 10.51
Ingles Markets, Incorporated (IMKTA) 0.0 $0 5.00 0.00
Makita Corporation (MKTAY) 0.0 $999.920000 29.00 34.48
Nippon Telegraph & Telephone (NTTYY) 0.0 $10k 213.00 46.95
Rockwell Automation (ROK) 0.0 $4.0k 25.00 160.00
TreeHouse Foods (THS) 0.0 $3.0k 48.00 62.50
Infineon Technologies (IFNNY) 0.0 $1.0k 49.00 20.41
Telecom Italia Spa Milano (TIAIY) 0.0 $2.0k 244.00 8.20
Australia and New Zealand Banking 0.0 $14k 641.00 21.84
Mednax (MD) 0.0 $6.0k 141.00 42.55
Precision Drilling Corporation 0.0 $0 42.00 0.00
American Water Works (AWK) 0.0 $2.0k 26.00 76.92
iShares MSCI Brazil Index (EWZ) 0.0 $9.0k 279.00 32.26
iShares S&P 100 Index (OEF) 0.0 $4.0k 35.00 114.29
Mellanox Technologies 0.0 $8.0k 100.00 80.00
Vale 0.0 $1.0k 92.00 10.87
Thomson Reuters Corp 0.0 $15k 375.00 40.00
BAE Systems (BAESY) 0.0 $2.0k 60.00 33.33
Nxp Semiconductors N V (NXPI) 0.0 $11k 100.00 110.00
SPDR S&P Biotech (XBI) 0.0 $1.0k 11.00 90.91
iShares S&P SmallCap 600 Index (IJR) 0.0 $10k 116.00 86.21
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $13k 290.00 44.83
Vanguard High Dividend Yield ETF (VYM) 0.0 $0 1.00 0.00
Amcor 0.0 $999.950000 35.00 28.57
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $8.0k 502.00 15.94
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $1.0k 157.00 6.37
Iberdrola SA (IBDRY) 0.0 $7.0k 228.00 30.70
Rwe (RWEOY) 0.0 $3.0k 134.00 22.39
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $6.0k 295.00 20.34
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $999.120000 184.00 5.43
Tokio Marine Holdings (TKOMY) 0.0 $2.0k 33.00 60.61
Vinci (VCISY) 0.0 $2.0k 83.00 24.10
Franco-Nevada Corporation (FNV) 0.0 $999.940000 17.00 58.82
Rocky Brands (RCKY) 0.0 $2.0k 68.00 29.41
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $4.0k 16.00 250.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $11k 140.00 78.57
adidas (ADDYY) 0.0 $1.0k 11.00 90.91
Hoya Corporation (HOCPY) 0.0 $4.0k 67.00 59.70
Intesa Sanpaolo Spa (ISNPY) 0.0 $2.0k 94.00 21.28
Mitsubishi Corporation 0.0 $9.0k 160.00 56.25
Schneider Elect Sa-unsp (SBGSY) 0.0 $4.0k 259.00 15.44
Mitsubishi Estate (MITEY) 0.0 $6.0k 352.00 17.05
East Japan Railway (EJPRY) 0.0 $2.0k 131.00 15.27
Enel Spa - (ENLAY) 0.0 $3.0k 547.00 5.48
Bridgestone Corporation (BRDCY) 0.0 $999.700000 65.00 15.38
Se (SOMLY) 0.0 $2.0k 118.00 16.95
Fujitsu (FJTSY) 0.0 $9.0k 290.00 31.03
Toray Industries (TRYIY) 0.0 $10k 609.00 16.42
Valeo, SA (VLEEY) 0.0 $1.0k 44.00 22.73
Compagnie Fin Richemontag S (CFRUY) 0.0 $5.0k 574.00 8.71
Industrial & Commercial Bank Of China (IDCBY) 0.0 $10k 655.00 15.27
Assa Abloy Ab (ASAZY) 0.0 $2.0k 207.00 9.66
Sampo Oyj (SAXPY) 0.0 $1.0k 42.00 23.81
ProShares UltraShort Euro (EUO) 0.0 $0 18.00 0.00
Adrindustria Ded (IDEXY) 0.0 $3.0k 205.00 14.63
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.0k 60.00 33.33
Schwab International Equity ETF (SCHF) 0.0 $0 8.00 0.00
HealthWarehouse (HEWA) 0.0 $1.0k 1.0k 1.00
Pernod Ricard S. A. 0.0 $14k 426.00 32.86
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $13k 177.00 73.45
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $14k 261.00 53.64
Sonova Hldg (SONVY) 0.0 $999.960000 39.00 25.64
Nordea Bank Sweden Ab 0.0 $3.0k 317.00 9.46
Itv (ITVPY) 0.0 $999.790000 61.00 16.39
Industrial Nanotech (INTK) 0.0 $0 200k 0.00
Burberry Group Plc- (BURBY) 0.0 $999.900000 45.00 22.22
Red Electrica Corporacio (RDEIY) 0.0 $4.0k 370.00 10.81
Renhe Commerical Holdings Comp 0.0 $10k 500k 0.02
Tim Participacoes Sa- 0.0 $0 17.00 0.00
Safran S A (SAFRY) 0.0 $6.0k 182.00 32.97
Qwest Corp Pfd Ser A 7.500% Nt p 0.0 $2.0k 72.00 27.78
Voip Pal (VPLM) 0.0 $2.0k 20k 0.10
American Tower Reit (AMT) 0.0 $1.0k 8.00 125.00
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 $5.0k 170.00 29.41
Axion International Ho 0.0 $0 50k 0.00
Keyence Corp Ord (KYCCF) 0.0 $2.0k 4.00 500.00
Capital One Finl 6% Pfd B p 0.0 $14k 548.00 25.55
Valley Forge Compos 0.0 $0 1.0k 0.00
Asml Holding (ASML) 0.0 $3.0k 14.00 214.29
Sears Canada (SRSCQ) 0.0 $0 6.00 0.00
Ambarella (AMBA) 0.0 $12k 300.00 40.00
Abbvie (ABBV) 0.0 $2.0k 20.00 100.00
Heineken Nv (HEINY) 0.0 $4.0k 87.00 45.98
Seaspan Corp Pfd D 7.95% p 0.0 $4.0k 150.00 26.67
Kbc Group Nv (KBCSY) 0.0 $1.0k 27.00 37.04
Prudential Finl Inc Jr Sub Nt preferred 0.0 $13k 500.00 26.00
Helios & Matheson Informatio 0.0 $0 10.00 0.00
Prudential Financial 5.70% public 0.0 $13k 508.00 25.59
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0k 35.00 57.14
Cvr Refng 0.0 $2.0k 109.00 18.35
Allstate 0.0 $13k 500.00 26.00
Kering Sa (PPRUY) 0.0 $3.0k 60.00 50.00
Daikin Inds (DKILY) 0.0 $999.780000 114.00 8.77
Cullen Frost Bankers Inc Pfd-a 0.0 $13k 517.00 25.15
Glencore Xstrata (GLNCY) 0.0 $999.600000 98.00 10.20
Otsuka Holdings (OTSKY) 0.0 $2.0k 74.00 27.03
Daito Tr Constr Co Lt (DIFTY) 0.0 $3.0k 71.00 42.25
Airbus Group Nv - Unsp (EADSY) 0.0 $7.0k 256.00 27.34
Chr Hansen Hldg A/s 0.0 $2.0k 49.00 40.82
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
Prosiebensat 1 Media A (PBSFY) 0.0 $999.400000 190.00 5.26
Csl (CSLLY) 0.0 $13k 183.00 71.04
Cdk Global Inc equities 0.0 $13k 199.00 65.33
Citizens Financial (CFG) 0.0 $4.0k 95.00 42.11
Synchrony Financial (SYF) 0.0 $9.0k 264.00 34.09
Sky Plc Spons 0.0 $4.0k 51.00 78.43
Crown Castle Intl (CCI) 0.0 $2.0k 21.00 95.24
Fiat Chrysler Auto 0.0 $6.0k 337.00 17.80
Shell Midstream Prtnrs master ltd part 0.0 $12k 536.00 22.39
Japan Tobac (JAPAY) 0.0 $7.0k 509.00 13.75
Fitbit 0.0 $9.0k 1.3k 6.89
Kraft Heinz (KHC) 0.0 $10k 154.00 64.94
Japan Exchange (JPXGY) 0.0 $6.0k 645.00 9.30
Chemours (CC) 0.0 $11k 250.00 44.00
Atos Origin Sa (AEXAY) 0.0 $9.0k 314.00 28.66
Engie- (ENGIY) 0.0 $999.600000 85.00 11.76
Unique Fabricating (UFABQ) 0.0 $4.0k 491.00 8.15
B. Riley Financial (RILY) 0.0 $9.0k 400.00 22.50
Hewlett Packard Enterprise (HPE) 0.0 $14k 918.00 15.25
London Stk Exchange (LNSTY) 0.0 $999.600000 98.00 10.20
Ferrari Nv Ord (RACE) 0.0 $5.0k 37.00 135.14
Bre Select Hotel 7% Pfd Pfd Ser A cl a 0.0 $0 1.2k 0.00
Debt Resolve 0.0 $0 406k 0.00
Mv Portfolios 0.0 $0 3.2k 0.00
Under Armour Inc Cl C (UA) 0.0 $8.0k 367.00 21.80
Waste Connections (WCN) 0.0 $6.0k 79.00 75.95
Bayerische Motoren Werke A G (BMWYY) 0.0 $10k 345.00 28.99
Cardtronics Plc Shs Cl A 0.0 $3.0k 105.00 28.57
Acs Actividades (ACSAY) 0.0 $9.0k 1.2k 7.61
Impinj (PI) 0.0 $1.0k 50.00 20.00
Yum China Holdings (YUMC) 0.0 $2.0k 40.00 50.00
Nxp Semi-conductors - Submitte 0.0 $3.0k 30.00 100.00
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 $6.0k 78.00 76.92
Daimler (MBGYY) 0.0 $3.0k 162.00 18.52
National Grid (NGG) 0.0 $6.0k 97.00 61.86
Wheaton Precious Metals Corp (WPM) 0.0 $4.0k 181.00 22.10
Baker Hughes A Ge Company (BKR) 0.0 $10k 303.00 33.00
Frontier Communication 0.0 $9.0k 1.7k 5.40
Cadence Bancorporation cl a 0.0 $12k 411.00 29.20
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $9.0k 398.00 22.61
Supervalu 0.0 $2.0k 117.00 17.09
Pdg Environmental 0.0 $0 20k 0.00
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 $2.0k 126.00 15.87
Worldpay Ord 0.0 $5.0k 65.00 76.92
Unicredit Spa unsponsord (UNCRY) 0.0 $2.0k 279.00 7.17
Terra Tech Corp 0.0 $1.0k 667.00 1.50
Steel Connect 0.0 $13k 6.1k 2.14
Biglari Holdings Inc-b (BH) 0.0 $5.0k 29.00 172.41
Perspecta 0.0 $999.960000 39.00 25.64
Apergy Corp 0.0 $8.0k 180.00 44.44
Kao Corp (KAOOY) 0.0 $10k 630.00 15.87
Biglari Hldgs (BH.A) 0.0 $2.0k 2.00 1000.00
Bhp Billiton 0.0 $4.0k 95.00 42.11