Lenox Wealth Management

Lenox Wealth Management as of March 31, 2019

Portfolio Holdings for Lenox Wealth Management

Lenox Wealth Management holds 705 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 14.7 $47M 454k 104.05
Berkshire Hathaway (BRK.B) 12.3 $40M 197k 200.89
Ishares Tr fltg rate nt (FLOT) 4.1 $13M 260k 50.91
iShares iBoxx $ High Yid Corp Bond (HYG) 3.2 $10M 119k 86.47
iShares Gold Trust 2.8 $8.8M 712k 12.38
iShares Lehman MBS Bond Fund (MBB) 2.2 $7.2M 68k 106.36
Aia Group Ltd-sp (AAGIY) 2.2 $7.0M 174k 40.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.1 $6.8M 81k 84.12
Sap (SAP) 1.9 $6.1M 52k 115.46
SPDR Gold Trust (GLD) 1.7 $5.4M 45k 122.02
Accenture (ACN) 1.6 $5.2M 30k 176.02
HDFC Bank (HDB) 1.6 $5.2M 45k 115.91
Grifols S A Sponsored Adr R (GRFS) 1.5 $4.8M 237k 20.11
Novo Nordisk A/S (NVO) 1.4 $4.6M 86k 52.87
Taiwan Semiconductor Mfg (TSM) 1.4 $4.5M 110k 40.96
Asml Holding (ASML) 1.3 $4.3M 23k 188.06
Lonza Group Ag - Un (LZAGY) 1.3 $4.1M 134k 30.96
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 1.3 $4.0M 55k 73.71
Cae (CAE) 1.2 $3.9M 178k 22.15
L'Oreal (LRLCY) 1.2 $3.9M 72k 53.92
Coloplast As- Un 1.2 $3.9M 357k 10.95
Henkel Kgaa (HENKY) 1.1 $3.7M 154k 23.76
Air Liquide (AIQUY) 1.1 $3.4M 133k 25.39
Amadeus It Holding Sa (AMADY) 1.0 $3.3M 41k 80.12
Sonova Hldg (SONVY) 1.0 $3.2M 81k 39.54
Reckitt Benckiser- (RBGLY) 1.0 $3.1M 185k 16.93
Novozymes A/s Unspons (NVZMY) 0.9 $2.9M 64k 46.03
Apple (AAPL) 0.9 $2.8M 15k 189.94
Essilor Intl S A (ESLOY) 0.8 $2.7M 49k 54.68
Vanguard Europe Pacific ETF (VEA) 0.8 $2.7M 65k 41.04
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $2.6M 22k 123.20
Discovery Communications 0.7 $2.3M 92k 25.42
SPDR S&P Dividend (SDY) 0.7 $2.3M 24k 99.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $2.3M 21k 110.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $2.3M 18k 126.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $2.2M 43k 52.83
Cgi Inc Cl A Sub Vtg (GIB) 0.7 $2.1M 30k 68.76
Vanguard Total Bond Market ETF (BND) 0.6 $2.0M 25k 81.17
1/100 Berkshire Htwy Cla 100 0.6 $1.8M 600.00 3011.67
Medtronic (MDT) 0.5 $1.7M 19k 91.08
Amazon (AMZN) 0.5 $1.4M 808.00 1780.94
Relx (RELX) 0.4 $1.3M 62k 21.45
Nidec Corporation (NJDCY) 0.4 $1.3M 40k 31.88
E.W. Scripps Company (SSP) 0.4 $1.2M 60k 21.01
Dassault Systemes (DASTY) 0.4 $1.2M 8.1k 148.75
Wolters Kluwer (WTKWY) 0.4 $1.2M 18k 68.11
Total (TTE) 0.4 $1.2M 21k 56.21
Sun Hung Kai Properties (SUHJY) 0.4 $1.2M 69k 17.22
Icon (ICLR) 0.4 $1.2M 8.7k 136.62
Sony Corporation (SONY) 0.3 $1.1M 26k 42.23
Tor Dom Bk Cad (TD) 0.3 $1.1M 20k 54.34
Walt Disney Company (DIS) 0.3 $1.0M 9.2k 111.07
Oracle Corporation (ORCL) 0.3 $1.0M 19k 53.69
Mitsui & Co (MITSY) 0.3 $1.0M 3.3k 311.23
United Technologies Corporation 0.3 $941k 7.3k 128.85
C.H. Robinson Worldwide (CHRW) 0.3 $926k 11k 87.00
J.M. Smucker Company (SJM) 0.3 $922k 7.9k 116.53
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $934k 11k 83.91
WNS 0.3 $879k 17k 53.26
Interxion Holding 0.3 $870k 13k 66.76
Momo 0.3 $862k 23k 38.26
Cummins (CMI) 0.3 $849k 5.4k 157.92
Starbucks Corporation (SBUX) 0.3 $838k 11k 74.33
China Constr Bank Ard F Un (CICHY) 0.3 $830k 49k 17.11
China Overseas Ld & Invt Ltd equs (CAOVY) 0.3 $839k 45k 18.81
Home Depot (HD) 0.2 $787k 4.1k 192.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $809k 21k 39.20
Elbit Systems (ESLT) 0.2 $758k 5.9k 129.07
Altaba 0.2 $777k 11k 74.15
Microsoft Corporation (MSFT) 0.2 $724k 6.1k 117.88
MasterCard Incorporated (MA) 0.2 $743k 3.2k 235.35
CF Industries Holdings (CF) 0.2 $723k 18k 40.88
Agric Bk Of China Adr F Un (ACGBY) 0.2 $745k 65k 11.52
Aercap Holdings Nv Ord Cmn (AER) 0.2 $712k 15k 46.53
Yandex Nv-a (NBIS) 0.2 $708k 21k 34.35
SK Tele 0.2 $670k 27k 24.48
Western Digital (WDC) 0.2 $658k 14k 48.53
AmerisourceBergen (COR) 0.2 $683k 8.6k 79.54
Qualcomm (QCOM) 0.2 $666k 12k 57.05
Sinopec Shanghai Petrochemical 0.2 $675k 14k 47.72
Skyworks Solutions (SWKS) 0.2 $664k 8.1k 82.46
Line Corp- 0.2 $665k 19k 35.22
Snap-on Incorporated (SNA) 0.2 $647k 4.1k 156.54
Occidental Petroleum Corporation (OXY) 0.2 $651k 9.7k 67.01
Newell Rubbermaid (NWL) 0.2 $598k 39k 15.33
Kroger (KR) 0.2 $625k 25k 24.61
Lear Corporation (LEA) 0.2 $591k 4.4k 135.80
Gilead Sciences (GILD) 0.2 $589k 9.1k 65.02
iShares Russell 1000 Index (IWB) 0.2 $568k 3.6k 157.34
Alphabet Inc Class A cs (GOOGL) 0.2 $514k 437.00 1176.20
Boeing Company (BA) 0.1 $415k 1.1k 381.08
iShares S&P 500 Growth Index (IVW) 0.1 $403k 2.3k 172.30
Sun Communities (SUI) 0.1 $421k 3.5k 119.16
iShares S&P 500 Index (IVV) 0.1 $393k 1.4k 284.58
Eagle Materials (EXP) 0.1 $390k 4.6k 84.25
Wpx Energy 0.1 $391k 30k 13.10
Hilltop Holdings (HTH) 0.1 $356k 20k 18.27
Commercial Metals Company (CMC) 0.1 $315k 18k 17.09
Nike (NKE) 0.1 $313k 3.7k 84.55
Cypress Semiconductor Corporation 0.1 $333k 22k 15.04
iShares S&P 500 Value Index (IVE) 0.1 $325k 2.9k 112.57
Simon Property (SPG) 0.1 $333k 1.8k 182.07
Prologis (PLD) 0.1 $321k 4.5k 71.94
Coty Inc Com Usd0.01 Cl A Tender 0.1 $309k 27k 11.48
iShares MSCI Emerging Markets Indx (EEM) 0.1 $284k 6.6k 42.85
Johnson & Johnson (JNJ) 0.1 $275k 2.0k 140.02
Novartis (NVS) 0.1 $297k 3.1k 95.99
Royal Dutch Shell 0.1 $276k 4.4k 62.67
Brunswick Corporation (BC) 0.1 $285k 5.7k 50.32
Boston Properties (BXP) 0.1 $292k 2.2k 134.69
American Tower Reit (AMT) 0.1 $283k 1.4k 196.94
Nutanix Inc cl a (NTNX) 0.1 $284k 7.5k 37.69
General Electric Company 0.1 $257k 26k 9.99
Camden Property Trust (CPT) 0.1 $244k 2.4k 102.35
Caleres (CAL) 0.1 $263k 11k 24.77
Alphabet Inc Class C cs (GOOG) 0.1 $241k 205.00 1175.61
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $226k 24k 9.25
Bce (BCE) 0.1 $211k 4.7k 45.03
Netflix (NFLX) 0.1 $222k 623.00 356.34
Tencent Holdings Ltd - (TCEHY) 0.1 $236k 5.1k 45.94
Ishares Tr cmn (GOVT) 0.1 $219k 8.7k 25.27
Wp Carey (WPC) 0.1 $224k 2.8k 79.24
HSBC Holdings (HSBC) 0.1 $205k 4.9k 41.53
JPMorgan Chase & Co. (JPM) 0.1 $186k 1.8k 101.36
Wal-Mart Stores (WMT) 0.1 $196k 2.0k 98.20
Cisco Systems (CSCO) 0.1 $194k 3.6k 54.10
Union Pacific Corporation (UNP) 0.1 $177k 1.1k 167.46
Veolia Environnement (VEOEY) 0.1 $201k 9.0k 22.35
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $191k 3.5k 55.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $205k 2.0k 101.64
Facebook Inc cl a (META) 0.1 $186k 1.1k 167.12
Chubb (CB) 0.1 $204k 1.5k 140.30
Coca-Cola Company (KO) 0.1 $172k 3.7k 47.06
At&t (T) 0.1 $160k 5.1k 31.37
Ross Stores (ROST) 0.1 $146k 1.6k 93.17
Cincinnati Financial Corporation (CINF) 0.1 $157k 1.8k 86.64
Xilinx 0.1 $147k 1.2k 126.40
Visa (V) 0.1 $161k 1.0k 156.16
salesforce (CRM) 0.1 $173k 1.1k 158.57
Key (KEY) 0.1 $173k 11k 15.73
Kddi Corp-unsp (KDDIY) 0.1 $172k 16k 10.74
Ambev Sa- (ABEV) 0.1 $147k 34k 4.31
Proshares Tr short qqq 0.1 $165k 5.6k 29.46
Broadcom (AVGO) 0.1 $149k 494.00 301.62
American Express Company (AXP) 0.0 $123k 1.1k 108.95
Bank of America Corporation (BAC) 0.0 $120k 4.3k 27.62
Exxon Mobil Corporation (XOM) 0.0 $135k 1.7k 81.03
Republic Services (RSG) 0.0 $114k 1.4k 80.57
Chevron Corporation (CVX) 0.0 $136k 1.1k 122.74
3M Company (MMM) 0.0 $118k 570.00 207.02
Edwards Lifesciences (EW) 0.0 $142k 741.00 191.63
NVIDIA Corporation (NVDA) 0.0 $126k 701.00 179.74
Intel Corporation (INTC) 0.0 $142k 2.6k 53.81
Verizon Communications (VZ) 0.0 $131k 2.2k 59.17
Becton, Dickinson and (BDX) 0.0 $114k 458.00 248.91
Diageo (DEO) 0.0 $139k 847.00 164.11
Nextera Energy (NEE) 0.0 $135k 697.00 193.69
Clorox Company (CLX) 0.0 $139k 867.00 160.32
CoStar (CSGP) 0.0 $140k 300.00 466.67
Realty Income (O) 0.0 $127k 1.7k 73.62
SYNNEX Corporation (SNX) 0.0 $124k 1.3k 95.46
Vanguard Health Care ETF (VHT) 0.0 $128k 741.00 172.74
Apple Hospitality Reit (APLE) 0.0 $113k 6.9k 16.36
Paypal Holdings (PYPL) 0.0 $138k 1.3k 103.53
Dowdupont 0.0 $142k 2.7k 53.40
Steris Plc Ord equities (STE) 0.0 $122k 953.00 128.02
BlackRock 0.0 $105k 245.00 428.57
Charles Schwab Corporation (SCHW) 0.0 $89k 2.1k 43.00
U.S. Bancorp (USB) 0.0 $106k 2.2k 48.53
TD Ameritrade Holding 0.0 $102k 2.1k 49.76
Arthur J. Gallagher & Co. (AJG) 0.0 $95k 1.2k 77.74
Nasdaq Omx (NDAQ) 0.0 $102k 1.2k 87.63
Caterpillar (CAT) 0.0 $86k 638.00 134.80
McDonald's Corporation (MCD) 0.0 $87k 458.00 189.96
Spdr S&p 500 Etf (SPY) 0.0 $87k 305.00 285.25
Analog Devices (ADI) 0.0 $111k 1.1k 105.11
Koninklijke Philips Electronics NV (PHG) 0.0 $82k 2.0k 40.84
General Mills (GIS) 0.0 $95k 1.8k 51.63
UnitedHealth (UNH) 0.0 $101k 407.00 248.16
Thor Industries (THO) 0.0 $90k 1.4k 62.28
Verisk Analytics (VRSK) 0.0 $86k 647.00 132.92
Toyota Motor Corporation (TM) 0.0 $101k 856.00 117.99
Advanced Micro Devices (AMD) 0.0 $97k 3.8k 25.46
Prosperity Bancshares (PB) 0.0 $97k 1.4k 69.53
Glacier Ban (GBCI) 0.0 $97k 2.4k 40.18
Jack Henry & Associates (JKHY) 0.0 $109k 786.00 138.68
Rbc Cad (RY) 0.0 $92k 1.2k 75.60
iShares Russell 1000 Growth Index (IWF) 0.0 $85k 560.00 151.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $92k 771.00 119.33
Oneok (OKE) 0.0 $109k 1.6k 70.10
Vanguard Emerging Markets ETF (VWO) 0.0 $111k 2.6k 42.50
iShares S&P SmallCap 600 Growth (IJT) 0.0 $104k 581.00 179.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $87k 1.5k 59.35
Iberdrola SA (IBDRY) 0.0 $85k 2.4k 35.20
Phillips 66 (PSX) 0.0 $103k 1.1k 95.46
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $90k 1.5k 60.69
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $100k 2.0k 50.33
Lenox Wealth Mgmt 0.0 $86k 14.00 6142.86
Adt (ADT) 0.0 $93k 15k 6.41
Feg Absolute Access Fund I Llc Class 1 Pending Holdback Payment 0.0 $82k 82k 1.00
Cognizant Technology Solutions (CTSH) 0.0 $80k 1.1k 72.60
Goldman Sachs (GS) 0.0 $63k 328.00 192.07
Costco Wholesale Corporation (COST) 0.0 $78k 322.00 242.24
Abbott Laboratories (ABT) 0.0 $58k 730.00 79.45
Health Care SPDR (XLV) 0.0 $51k 554.00 92.06
Wells Fargo & Company (WFC) 0.0 $80k 1.7k 48.08
Emerson Electric (EMR) 0.0 $54k 787.00 68.61
CVS Caremark Corporation (CVS) 0.0 $80k 1.5k 53.91
Honeywell International (HON) 0.0 $54k 342.00 157.89
International Business Machines (IBM) 0.0 $67k 476.00 140.76
Merck & Co (MRK) 0.0 $63k 754.00 83.55
Philip Morris International (PM) 0.0 $59k 663.00 88.99
Target Corporation (TGT) 0.0 $69k 858.00 80.42
iShares MSCI EAFE Index Fund (EFA) 0.0 $71k 1.1k 64.55
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $60k 630.00 95.24
Fastenal Company (FAST) 0.0 $49k 761.00 64.39
Industrial SPDR (XLI) 0.0 $62k 825.00 75.15
Enbridge (ENB) 0.0 $63k 1.7k 36.08
Technology SPDR (XLK) 0.0 $72k 971.00 74.15
Consumer Staples Select Sect. SPDR (XLP) 0.0 $62k 1.1k 56.52
SPDR S&P MidCap 400 ETF (MDY) 0.0 $52k 150.00 346.67
Utilities SPDR (XLU) 0.0 $72k 1.2k 58.11
Consumer Discretionary SPDR (XLY) 0.0 $64k 561.00 114.08
Roche Holding (RHHBY) 0.0 $55k 1.6k 34.25
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $67k 1.5k 45.61
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $72k 491.00 146.64
iShares MSCI Canada Index (EWC) 0.0 $76k 2.8k 27.49
iShares MSCI Switzerland Index Fund (EWL) 0.0 $73k 2.1k 35.35
iShares S&P Global Technology Sect. (IXN) 0.0 $79k 460.00 171.74
Mitsubishi Corporation 0.0 $78k 1.4k 55.91
Jardine Matheson (JMHLY) 0.0 $64k 1.0k 63.56
Servicenow (NOW) 0.0 $64k 261.00 245.21
Ishares Inc core msci emkt (IEMG) 0.0 $65k 1.3k 51.83
Coty Inc Cl A (COTY) 0.0 $66k 5.8k 11.47
Anthem (ELV) 0.0 $77k 268.00 287.31
Shopify Inc cl a (SHOP) 0.0 $55k 267.00 205.99
Atlassian Corp Plc cl a 0.0 $61k 545.00 111.93
Medpace Hldgs (MEDP) 0.0 $51k 870.00 58.62
Crispr Therapeutics (CRSP) 0.0 $79k 2.2k 35.94
Booking Holdings (BKNG) 0.0 $66k 38.00 1736.84
Invesco Qqq Trust Series 1 (QQQ) 0.0 $64k 355.00 180.28
Bsjj etf 0.0 $51k 2.1k 24.12
BP (BP) 0.0 $18k 420.00 42.86
Comcast Corporation (CMCSA) 0.0 $28k 700.00 40.00
Petroleo Brasileiro SA (PBR) 0.0 $18k 1.1k 15.97
PNC Financial Services (PNC) 0.0 $27k 220.00 122.73
Bank of New York Mellon Corporation (BK) 0.0 $39k 772.00 50.52
Discover Financial Services (DFS) 0.0 $29k 403.00 71.96
CSX Corporation (CSX) 0.0 $44k 585.00 75.21
Expeditors International of Washington (EXPD) 0.0 $22k 285.00 77.19
IAC/InterActive 0.0 $25k 118.00 211.86
Tractor Supply Company (TSCO) 0.0 $45k 462.00 97.40
Eli Lilly & Co. (LLY) 0.0 $25k 196.00 127.55
Pfizer (PFE) 0.0 $40k 938.00 42.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $31k 167.00 185.63
CBS Corporation 0.0 $19k 396.00 47.98
Brookfield Asset Management 0.0 $26k 558.00 46.59
Dominion Resources (D) 0.0 $31k 402.00 77.11
Bank of Hawaii Corporation (BOH) 0.0 $18k 225.00 80.00
Polaris Industries (PII) 0.0 $20k 239.00 83.68
RPM International (RPM) 0.0 $46k 800.00 57.50
SYSCO Corporation (SYY) 0.0 $32k 480.00 66.67
T. Rowe Price (TROW) 0.0 $19k 188.00 101.06
Adobe Systems Incorporated (ADBE) 0.0 $31k 117.00 264.96
Automatic Data Processing (ADP) 0.0 $40k 250.00 160.00
Tiffany & Co. 0.0 $31k 296.00 104.73
International Paper Company (IP) 0.0 $19k 400.00 47.50
International Flavors & Fragrances (IFF) 0.0 $26k 200.00 130.00
Helen Of Troy (HELE) 0.0 $30k 261.00 114.94
AstraZeneca (AZN) 0.0 $29k 707.00 41.02
Air Products & Chemicals (APD) 0.0 $30k 155.00 193.55
American Financial (AFG) 0.0 $35k 368.00 95.11
Allstate Corporation (ALL) 0.0 $38k 402.00 94.53
Amgen (AMGN) 0.0 $38k 198.00 191.92
Deere & Company (DE) 0.0 $28k 174.00 160.92
Honda Motor (HMC) 0.0 $24k 896.00 26.79
Pepsi (PEP) 0.0 $25k 201.00 124.38
Sanofi-Aventis SA (SNY) 0.0 $25k 560.00 44.64
Schlumberger (SLB) 0.0 $38k 879.00 43.23
Texas Instruments Incorporated (TXN) 0.0 $24k 230.00 104.35
Unilever 0.0 $28k 480.00 58.33
Weyerhaeuser Company (WY) 0.0 $21k 800.00 26.25
Agilent Technologies Inc C ommon (A) 0.0 $30k 371.00 80.86
Biogen Idec (BIIB) 0.0 $17k 72.00 236.11
Ford Motor Company (F) 0.0 $22k 2.5k 8.73
Danaher Corporation (DHR) 0.0 $40k 300.00 133.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $18k 1.4k 13.06
TJX Companies (TJX) 0.0 $33k 626.00 52.72
Illinois Tool Works (ITW) 0.0 $41k 285.00 143.86
Anheuser-Busch InBev NV (BUD) 0.0 $26k 309.00 84.14
EOG Resources (EOG) 0.0 $38k 398.00 95.48
General Dynamics Corporation (GD) 0.0 $17k 100.00 170.00
Lowe's Companies (LOW) 0.0 $48k 440.00 109.09
Cintas Corporation (CTAS) 0.0 $39k 195.00 200.00
Fifth Third Ban (FITB) 0.0 $26k 1.0k 25.59
Prudential Financial (PRU) 0.0 $32k 345.00 92.75
Dover Corporation (DOV) 0.0 $41k 434.00 94.47
PPL Corporation (PPL) 0.0 $18k 581.00 30.98
Public Service Enterprise (PEG) 0.0 $21k 355.00 59.15
Roper Industries (ROP) 0.0 $37k 108.00 342.59
Varian Medical Systems 0.0 $26k 182.00 142.86
Pos (PKX) 0.0 $19k 337.00 56.38
Delta Air Lines (DAL) 0.0 $26k 509.00 51.08
Quanta Services (PWR) 0.0 $18k 470.00 38.30
Illumina (ILMN) 0.0 $29k 94.00 308.51
Ares Capital Corporation (ARCC) 0.0 $43k 2.5k 17.20
Black Hills Corporation (BKH) 0.0 $30k 400.00 75.00
iShares MSCI EMU Index (EZU) 0.0 $18k 473.00 38.05
Atmos Energy Corporation (ATO) 0.0 $31k 300.00 103.33
BHP Billiton (BHP) 0.0 $21k 391.00 53.71
Deutsche Telekom (DTEGY) 0.0 $18k 1.1k 17.05
Southwest Airlines (LUV) 0.0 $27k 527.00 51.23
Banco Santander (SAN) 0.0 $27k 5.8k 4.62
British American Tobac (BTI) 0.0 $32k 775.00 41.29
Cheniere Energy (LNG) 0.0 $34k 500.00 68.00
Agnico (AEM) 0.0 $32k 730.00 43.84
F5 Networks (FFIV) 0.0 $18k 113.00 159.29
Fresenius Medical Care AG & Co. (FMS) 0.0 $19k 467.00 40.69
Kansas City Southern 0.0 $28k 240.00 116.67
TransDigm Group Incorporated (TDG) 0.0 $25k 55.00 454.55
Flowers Foods (FLO) 0.0 $24k 1.1k 21.39
Basf Se (BASFY) 0.0 $21k 1.1k 18.45
Materials SPDR (XLB) 0.0 $24k 438.00 54.79
Australia and New Zealand Banking 0.0 $20k 1.1k 18.10
Multi-Color Corporation 0.0 $25k 500.00 50.00
American International (AIG) 0.0 $18k 427.00 42.15
Financial Select Sector SPDR (XLF) 0.0 $39k 1.5k 25.88
Tesla Motors (TSLA) 0.0 $27k 96.00 281.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $29k 233.00 124.46
iShares S&P SmallCap 600 Index (IJR) 0.0 $25k 328.00 76.22
FleetCor Technologies 0.0 $30k 123.00 243.90
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $18k 304.00 59.21
Motorola Solutions (MSI) 0.0 $32k 228.00 140.35
Vanguard REIT ETF (VNQ) 0.0 $44k 508.00 86.61
Vanguard Information Technology ETF (VGT) 0.0 $30k 150.00 200.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $30k 461.00 65.08
SPDR Barclays Capital High Yield B 0.0 $21k 579.00 36.27
Muenchener Rueck - Un (MURGY) 0.0 $21k 900.00 23.33
Schwab Strategic Tr 0 (SCHP) 0.0 $43k 782.00 54.99
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $18k 224.00 80.36
Tourmaline Oil (TRMLF) 0.0 $20k 1.3k 15.15
Hca Holdings (HCA) 0.0 $22k 172.00 127.91
Fortis (FTS) 0.0 $17k 452.00 37.61
Citigroup (C) 0.0 $23k 377.00 61.01
Techtronic Industries-sp (TTNDY) 0.0 $43k 1.3k 33.39
Marathon Petroleum Corp (MPC) 0.0 $19k 323.00 58.82
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $27k 519.00 52.02
Softbank Corp-un (SFTBY) 0.0 $22k 461.00 47.72
Ishares Tr usa min vo (USMV) 0.0 $26k 438.00 59.36
Zurich Insurance (ZURVY) 0.0 $19k 578.00 32.87
Duke Energy (DUK) 0.0 $36k 403.00 89.33
Blucora 0.0 $19k 565.00 33.63
Mondelez Int (MDLZ) 0.0 $42k 850.00 49.41
Eaton (ETN) 0.0 $24k 300.00 80.00
Wpp Plc- (WPP) 0.0 $21k 391.00 53.71
Workday Inc cl a (WDAY) 0.0 $26k 135.00 192.59
Cyrusone 0.0 $26k 500.00 52.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $48k 860.00 55.81
Daikin Inds (DKILY) 0.0 $22k 1.9k 11.84
Veeva Sys Inc cl a (VEEV) 0.0 $29k 231.00 125.54
Vodafone Group New Adr F (VOD) 0.0 $25k 1.4k 18.08
Arista Networks (ANET) 0.0 $26k 84.00 309.52
Alibaba Group Holding (BABA) 0.0 $31k 169.00 183.43
Crown Castle Intl (CCI) 0.0 $27k 209.00 129.19
Equinix (EQIX) 0.0 $28k 62.00 451.61
Box Inc cl a (BOX) 0.0 $20k 1.0k 19.55
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $47k 900.00 52.22
Performance Food (PFGC) 0.0 $17k 429.00 39.63
Square Inc cl a (SQ) 0.0 $25k 334.00 74.85
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $34k 98.00 346.94
Coca Cola European Partners (CCEP) 0.0 $27k 524.00 51.53
Cincinnati Bell 0.0 $17k 1.7k 9.77
Ishares Msci United Kingdom Index etf (EWU) 0.0 $45k 1.4k 32.75
Credit Suisse Ag Tpaos Oihup 19 preferred 0.0 $20k 5.0k 4.00
Tapestry (TPR) 0.0 $24k 723.00 33.20
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $34k 1.4k 24.01
Kao Corp (KAOOY) 0.0 $19k 1.2k 16.05
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $46k 991.00 46.42
Cigna Corp (CI) 0.0 $26k 159.00 163.52
Thomson Reuters Corp 0.0 $22k 374.00 58.82
Dell Technologies (DELL) 0.0 $22k 379.00 58.05
Compass Minerals International (CMP) 0.0 $6.0k 110.00 54.55
Packaging Corporation of America (PKG) 0.0 $2.0k 23.00 86.96
Barrick Gold Corp (GOLD) 0.0 $9.0k 642.00 14.02
China Petroleum & Chemical 0.0 $8.0k 104.00 76.92
Fomento Economico Mexicano SAB (FMX) 0.0 $8.0k 89.00 89.89
Sociedad Quimica y Minera (SQM) 0.0 $1.0k 31.00 32.26
BHP Billiton 0.0 $4.0k 76.00 52.63
Petroleo Brasileiro SA (PBR.A) 0.0 $16k 1.1k 13.94
China Mobile 0.0 $16k 315.00 50.79
Cnooc 0.0 $3.0k 16.00 187.50
Annaly Capital Management 0.0 $3.0k 300.00 10.00
Broadridge Financial Solutions (BR) 0.0 $2.0k 19.00 105.26
Canadian Natl Ry (CNI) 0.0 $9.0k 97.00 92.78
Devon Energy Corporation (DVN) 0.0 $2.0k 50.00 40.00
FedEx Corporation (FDX) 0.0 $8.0k 44.00 181.82
Dick's Sporting Goods (DKS) 0.0 $4.0k 101.00 39.60
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 376.00 15.96
Archer Daniels Midland Company (ADM) 0.0 $15k 345.00 43.48
Bristol Myers Squibb (BMY) 0.0 $5.0k 100.00 50.00
Shaw Communications Inc cl b conv 0.0 $6.0k 305.00 19.67
Carnival Corporation (CCL) 0.0 $5.0k 95.00 52.63
Diebold Incorporated 0.0 $3.0k 300.00 10.00
Digital Realty Trust (DLR) 0.0 $6.0k 50.00 120.00
Federated Investors (FHI) 0.0 $3.0k 113.00 26.55
Genuine Parts Company (GPC) 0.0 $3.0k 24.00 125.00
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 $8.0k 100.00 80.00
Public Storage (PSA) 0.0 $11k 49.00 224.49
Travelers Companies (TRV) 0.0 $11k 80.00 137.50
Morgan Stanley (MS) 0.0 $8.0k 200.00 40.00
Comerica Incorporated (CMA) 0.0 $2.0k 25.00 80.00
Regions Financial Corporation (RF) 0.0 $1.0k 67.00 14.93
Las Vegas Sands (LVS) 0.0 $5.0k 75.00 66.67
Winnebago Industries (WGO) 0.0 $15k 484.00 30.99
Bemis Company 0.0 $4.0k 75.00 53.33
United Rentals (URI) 0.0 $2.0k 21.00 95.24
Equity Residential (EQR) 0.0 $13k 171.00 76.02
Raytheon Company 0.0 $6.0k 35.00 171.43
CenturyLink 0.0 $0 41.00 0.00
Thermo Fisher Scientific (TMO) 0.0 $4.0k 14.00 285.71
Yum! Brands (YUM) 0.0 $3.0k 30.00 100.00
Altria (MO) 0.0 $2.0k 26.00 76.92
BB&T Corporation 0.0 $13k 281.00 46.26
Cemex SAB de CV (CX) 0.0 $3.0k 742.00 4.04
Cenovus Energy (CVE) 0.0 $3.0k 316.00 9.49
ConocoPhillips (COP) 0.0 $16k 234.00 68.38
GlaxoSmithKline 0.0 $9.0k 211.00 42.65
Hess (HES) 0.0 $1.0k 21.00 47.62
Marsh & McLennan Companies (MMC) 0.0 $7.0k 75.00 93.33
Panasonic Corporation 0.0 $1.0k 138.00 7.25
Rio Tinto (RIO) 0.0 $7.0k 105.00 66.67
Royal Dutch Shell 0.0 $8.0k 126.00 63.49
Stryker Corporation (SYK) 0.0 $7.0k 35.00 200.00
Telefonica (TEF) 0.0 $15k 1.8k 8.19
Ultrapar Participacoes SA (UGP) 0.0 $7.0k 602.00 11.63
American Electric Power Company (AEP) 0.0 $8.0k 100.00 80.00
Encana Corp 0.0 $1.0k 177.00 5.65
Alleghany Corporation 0.0 $4.0k 7.00 571.43
Mitsubishi UFJ Financial (MUFG) 0.0 $5.0k 971.00 5.15
Williams Companies (WMB) 0.0 $4.0k 134.00 29.85
Canadian Natural Resources (CNQ) 0.0 $10k 357.00 28.01
Canon (CAJPY) 0.0 $2.0k 54.00 37.04
PG&E Corporation (PCG) 0.0 $999.900000 55.00 18.18
Bayer (BAYRY) 0.0 $5.0k 290.00 17.24
Marriott International (MAR) 0.0 $11k 86.00 127.91
Tootsie Roll Industries (TR) 0.0 $0 4.00 0.00
Dollar Tree (DLTR) 0.0 $2.0k 20.00 100.00
AvalonBay Communities (AVB) 0.0 $3.0k 14.00 214.29
Fiserv (FI) 0.0 $7.0k 80.00 87.50
Sempra Energy (SRE) 0.0 $3.0k 21.00 142.86
Highwoods Properties (HIW) 0.0 $5.0k 106.00 47.17
Sina Corporation 0.0 $2.0k 30.00 66.67
Sears Holdings Corporation 0.0 $0 15.00 0.00
Marathon Oil Corporation (MRO) 0.0 $1.0k 68.00 14.71
Zimmer Holdings (ZBH) 0.0 $6.0k 50.00 120.00
Ventas (VTR) 0.0 $8.0k 127.00 62.99
Goldcorp 0.0 $3.0k 260.00 11.54
Micron Technology (MU) 0.0 $3.0k 70.00 42.86
AMN Healthcare Services (AMN) 0.0 $14k 287.00 48.78
Invesco (IVZ) 0.0 $12k 600.00 20.00
Under Armour (UAA) 0.0 $6.0k 306.00 19.61
Baidu (BIDU) 0.0 $2.0k 11.00 181.82
Humana (HUM) 0.0 $14k 54.00 259.26
iShares Russell 2000 Index (IWM) 0.0 $15k 100.00 150.00
Macquarie Infrastructure Company 0.0 $5.0k 125.00 40.00
Mizuho Financial (MFG) 0.0 $11k 3.5k 3.16
Align Technology (ALGN) 0.0 $6.0k 22.00 272.73
DiamondRock Hospitality Company (DRH) 0.0 $8.0k 755.00 10.60
Essex Property Trust (ESS) 0.0 $15k 53.00 283.02
Kilroy Realty Corporation (KRC) 0.0 $8.0k 107.00 74.77
MetLife (MET) 0.0 $16k 374.00 42.78
Medical Properties Trust (MPW) 0.0 $0 8.00 0.00
Nomura Holdings (NMR) 0.0 $1.0k 322.00 3.11
Omega Healthcare Investors (OHI) 0.0 $6.0k 149.00 40.27
Piper Jaffray Companies (PIPR) 0.0 $0 1.00 0.00
Prudential Public Limited Company (PUK) 0.0 $4.0k 99.00 40.40
Repsol YPF (REPYY) 0.0 $6.0k 347.00 17.29
Raymond James Financial (RJF) 0.0 $5.0k 56.00 89.29
Sun Hydraulics Corporation 0.0 $7.0k 150.00 46.67
Westpac Banking Corporation 0.0 $2.0k 91.00 21.98
Allianz SE 0.0 $2.0k 74.00 27.03
BorgWarner (BWA) 0.0 $16k 420.00 38.10
Centene Corporation (CNC) 0.0 $14k 268.00 52.24
Digimarc Corporation (DMRC) 0.0 $3.0k 100.00 30.00
ING Groep (ING) 0.0 $2.0k 195.00 10.26
China Life Insurance Company 0.0 $6.0k 433.00 13.86
Nektar Therapeutics (NKTR) 0.0 $3.0k 76.00 39.47
Tdk Corporation (TTDKY) 0.0 $2.0k 31.00 64.52
Unilever (UL) 0.0 $10k 174.00 57.47
Wabtec Corporation (WAB) 0.0 $10k 132.00 75.76
Axa (AXAHY) 0.0 $2.0k 62.00 32.26
Bk Nova Cad (BNS) 0.0 $3.0k 61.00 49.18
Callon Pete Co Del Com Stk 0.0 $13k 1.7k 7.66
Duke Realty Corporation 0.0 $8.0k 258.00 31.01
Extra Space Storage (EXR) 0.0 $10k 97.00 103.09
Ingles Markets, Incorporated (IMKTA) 0.0 $0 5.00 0.00
ORIX Corporation (IX) 0.0 $2.0k 33.00 60.61
Kinross Gold Corp (KGC) 0.0 $6.0k 1.7k 3.43
Makita Corporation (MKTAY) 0.0 $4.0k 119.00 33.61
Rockwell Automation (ROK) 0.0 $4.0k 25.00 160.00
Smith & Nephew (SNN) 0.0 $6.0k 140.00 42.86
Infineon Technologies (IFNNY) 0.0 $15k 735.00 20.41
HCP 0.0 $5.0k 172.00 29.07
Siemens (SIEGY) 0.0 $4.0k 72.00 55.56
Alexandria Real Estate Equities (ARE) 0.0 $12k 87.00 137.93
Kirin Holdings Company (KNBWY) 0.0 $5.0k 208.00 24.04
Precision Drilling Corporation 0.0 $0 42.00 0.00
Suncor Energy (SU) 0.0 $12k 365.00 32.88
Manulife Finl Corp (MFC) 0.0 $12k 723.00 16.60
Royal Bank of Scotland 0.0 $3.0k 427.00 7.03
American Water Works (AWK) 0.0 $3.0k 26.00 115.38
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
iShares Lehman Aggregate Bond (AGG) 0.0 $9.0k 78.00 115.38
iShares S&P MidCap 400 Index (IJH) 0.0 $2.0k 10.00 200.00
Kimco Realty Corporation (KIM) 0.0 $7.0k 403.00 17.37
Mellanox Technologies 0.0 $8.0k 65.00 123.08
Regency Centers Corporation (REG) 0.0 $9.0k 140.00 64.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.0k 7.00 285.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $999.960000 13.00 76.92
National Australia Bank (NABZY) 0.0 $13k 1.4k 9.23
Nintendo (NTDOY) 0.0 $6.0k 172.00 34.88
Nxp Semiconductors N V (NXPI) 0.0 $11k 130.00 84.62
Pebblebrook Hotel Trust (PEB) 0.0 $6.0k 194.00 30.93
Full House Resorts (FLL) 0.0 $10k 5.0k 2.00
iShares S&P Europe 350 Index (IEV) 0.0 $8.0k 175.00 45.71
Vanguard Dividend Appreciation ETF (VIG) 0.0 $15k 133.00 112.78
Aviva 0.0 $4.0k 392.00 10.20
Industries N shs - a - (LYB) 0.0 $7.0k 85.00 82.35
SPDR MSCI ACWI ex-US (CWI) 0.0 $3.0k 81.00 37.04
General Motors Company (GM) 0.0 $999.950000 35.00 28.57
CoreSite Realty 0.0 $6.0k 54.00 111.11
Terreno Realty Corporation (TRNO) 0.0 $4.0k 101.00 39.60
Vanguard High Dividend Yield ETF (VYM) 0.0 $0 1.00 0.00
Amcor 0.0 $16k 368.00 43.48
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $2.0k 110.00 18.18
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $7.0k 585.00 11.97
Rwe (RWEOY) 0.0 $4.0k 134.00 29.85
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $14k 760.00 18.42
Societe Generale SA (SCGLY) 0.0 $2.0k 412.00 4.85
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.0k 466.00 6.44
Takeda Pharmaceutical (TAK) 0.0 $2.0k 77.00 25.97
Tokio Marine Holdings (TKOMY) 0.0 $2.0k 33.00 60.61
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $4.0k 16.00 250.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.0k 20.00 50.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $0 1.00 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $11k 140.00 78.57
adidas (ADDYY) 0.0 $2.0k 13.00 153.85
Arkema (ARKAY) 0.0 $1.0k 10.00 100.00
BNP Paribas SA (BNPQY) 0.0 $4.0k 151.00 26.49
Carlsberg As B (CABGY) 0.0 $3.0k 127.00 23.62
Experian (EXPGY) 0.0 $2.0k 78.00 25.64
Hoya Corporation (HOCPY) 0.0 $6.0k 84.00 71.43
Intesa Sanpaolo Spa (ISNPY) 0.0 $10k 653.00 15.31
Smiths Group (SMGZY) 0.0 $3.0k 138.00 21.74
UPM-Kymmene Corporation 0.0 $1.0k 31.00 32.26
Komatsu (KMTUY) 0.0 $5.0k 212.00 23.58
Mitsubishi Estate (MITEY) 0.0 $7.0k 414.00 16.91
East Japan Railway (EJPRY) 0.0 $12k 722.00 16.62
Enel Spa - (ENLAY) 0.0 $14k 2.2k 6.25
Woodside Petroleum (WDS) 0.0 $5.0k 187.00 26.74
Marks and Spencer (MAKSY) 0.0 $1.0k 158.00 6.33
Shiseido (SSDOY) 0.0 $999.960000 13.00 76.92
Daiwa House Industry (DWAHY) 0.0 $13k 409.00 31.78
NSK (NPSKY) 0.0 $999.810000 69.00 14.49
Nitto Denko Corp (NDEKY) 0.0 $3.0k 100.00 30.00
Se (SOMLY) 0.0 $3.0k 118.00 25.42
Fujitsu (FJTSY) 0.0 $10k 725.00 13.79
Valeo, SA (VLEEY) 0.0 $14k 945.00 14.81
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $2.0k 82.00 24.39
Credit Agricole Sa - Unsp (CRARY) 0.0 $2.0k 394.00 5.08
Shin - Etsu Chem - Un (SHECY) 0.0 $15k 735.00 20.41
Swatch Group (SWGAY) 0.0 $2.0k 161.00 12.42
Bank Of China (BACHY) 0.0 $5.0k 437.00 11.44
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $12k 336.00 35.71
Industrial & Commercial Bank Of China (IDCBY) 0.0 $5.0k 340.00 14.71
Sampo Oyj (SAXPY) 0.0 $2.0k 69.00 28.99
ProShares UltraShort Euro (EUO) 0.0 $0 18.00 0.00
Adrindustria Ded (IDEXY) 0.0 $2.0k 117.00 17.09
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.0k 111.00 36.04
Schwab U S Broad Market ETF (SCHB) 0.0 $6.0k 89.00 67.42
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $999.780000 57.00 17.54
Schwab International Equity ETF (SCHF) 0.0 $4.0k 121.00 33.06
HealthWarehouse (HEWA) 0.0 $0 1.0k 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $999.960000 12.00 83.33
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $999.920000 29.00 34.48
Ishares Tr s^p aggr all (AOA) 0.0 $2.0k 40.00 50.00
Associated British Foods (ASBFY) 0.0 $999.960000 39.00 25.64
Continental (CTTAY) 0.0 $8.0k 558.00 14.34
Mitsubishi Electric Corporation (MIELY) 0.0 $3.0k 135.00 22.22
Pernod Ricard S. A. 0.0 $4.0k 124.00 32.26
Ishares Tr cmn (STIP) 0.0 $2.0k 24.00 83.33
Schwab Strategic Tr cmn (SCHV) 0.0 $4.0k 67.00 59.70
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $11k 216.00 50.93
Galp Energia Sgps Un (GLPEY) 0.0 $999.690000 141.00 7.09
Industrial Nanotech (INTK) 0.0 $0 200k 0.00
Red Electrica Corporacio (RDEIY) 0.0 $4.0k 397.00 10.08
Symrise Ag-un (SYIEY) 0.0 $2.0k 93.00 21.51
Renhe Commerical Holdings Comp 0.0 $15k 500k 0.03
Cubesmart (CUBE) 0.0 $10k 321.00 31.15
Fortune Brands (FBIN) 0.0 $14k 300.00 46.67
Safran S A (SAFRY) 0.0 $8.0k 227.00 35.24
Voip Pal (VPLM) 0.0 $0 20k 0.00
Atlantia Spa Adr C ommon 0.0 $9.0k 669.00 13.45
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $5.0k 98.00 51.02
Heidelbergcement Ag-unsp 0.0 $9.0k 615.00 14.63
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $4.0k 410.00 9.76
Dnb Asa-sponsor 0.0 $7.0k 387.00 18.09
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 $3.0k 5.00 600.00
Capital One Finl 6% Pfd B p 0.0 $14k 548.00 25.55
Tower Semiconductor (TSEM) 0.0 $6.0k 389.00 15.42
Valley Forge Compos 0.0 $0 1.0k 0.00
Sears Canada (SRSCQ) 0.0 $0 6.00 0.00
Ambarella (AMBA) 0.0 $13k 300.00 43.33
Heineken Nv (HEINY) 0.0 $4.0k 83.00 48.19
Seaspan Corp Pfd D 7.95% p 0.0 $4.0k 150.00 26.67
Prudential Finl Inc Jr Sub Nt preferred 0.0 $13k 500.00 26.00
Prudential Financial 5.70% public 0.0 $13k 508.00 25.59
Public Storage 5.20% Series X preferr 0.0 $16k 658.00 24.32
Allstate 0.0 $13k 500.00 26.00
Commerzbank A.g (CRZBY) 0.0 $2.0k 317.00 6.31
Orange Sa (ORANY) 0.0 $1.0k 80.00 12.50
Kering Sa (PPRUY) 0.0 $15k 253.00 59.29
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $16k 147.00 108.84
Cullen Frost Bankers Inc Pfd-a 0.0 $14k 517.00 27.08
Glencore Xstrata (GLNCY) 0.0 $3.0k 322.00 9.32
Fireeye 0.0 $4.0k 250.00 16.00
Sirius Xm Holdings 0.0 $16k 2.9k 5.57
Twitter 0.0 $4.0k 127.00 31.50
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $5.0k 105.00 47.62
Daito Tr Constr Co Lt (DIFTY) 0.0 $10k 274.00 36.50
Airbus Group Nv - Unsp (EADSY) 0.0 $7.0k 211.00 33.18
Chr Hansen Hldg A/s 0.0 $1.0k 49.00 20.41
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
Csl (CSLLY) 0.0 $7.0k 98.00 71.43
Compagnie De Saint Gobain (CODYY) 0.0 $2.0k 301.00 6.64
Citizens Financial (CFG) 0.0 $3.0k 95.00 31.58
Alfa Laval Ab Sweden (ALFVY) 0.0 $10k 424.00 23.58
Walgreen Boots Alliance (WBA) 0.0 $2.0k 36.00 55.56
Healthcare Tr Amer Inc cl a 0.0 $4.0k 143.00 27.97
Shell Midstream Prtnrs master ltd part 0.0 $12k 567.00 21.16
Ubisoft Entertainment (UBSFY) 0.0 $2.0k 130.00 15.38
Fitbit 0.0 $3.0k 588.00 5.10
Kraft Heinz (KHC) 0.0 $0 15.00 0.00
Chemours (CC) 0.0 $10k 278.00 35.97
Mediobanca Spa Adr sa (MDIBY) 0.0 $3.0k 257.00 11.67
Anglo American (NGLOY) 0.0 $2.0k 148.00 13.51
Hewlett Packard Enterprise (HPE) 0.0 $14k 918.00 15.25
Four Corners Ppty Tr (FCPT) 0.0 $5.0k 155.00 32.26
American Financial Group, Inc., 6.00% 0.0 $4.0k 170.00 23.53
London Stk Exchange (LNSTY) 0.0 $2.0k 98.00 20.41
Ishares Tr core intl aggr (IAGG) 0.0 $9.0k 166.00 54.22
Bre Select Hotel 7% Pfd Pfd Ser A cl a 0.0 $0 1.2k 0.00
Debt Resolve 0.0 $0 106k 0.00
Mv Portfolios 0.0 $0 3.2k 0.00
Imperial Brands Plc- (IMBBY) 0.0 $2.0k 59.00 33.90
Under Armour Inc Cl C (UA) 0.0 $6.0k 302.00 19.87
Waste Connections (WCN) 0.0 $7.0k 79.00 88.61
Bayerische Motoren Werke A G 0.0 $9.0k 362.00 24.86
Acs Actividades (ACSAY) 0.0 $11k 1.2k 8.96
Suzuki Mtr (SZKMY) 0.0 $2.0k 12.00 166.67
Aurora Cannabis Inc snc 0.0 $7.0k 750.00 9.33
Hilton Grand Vacations (HGV) 0.0 $4.0k 139.00 28.78
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 $5.0k 78.00 64.10
Subaru (FUJHY) 0.0 $7.0k 593.00 11.80
Chugai Pharmaceutic-unsp (CHGCY) 0.0 $3.0k 19.00 157.89
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 79.00 25.32
Cadence Bancorporation cl a 0.0 $13k 709.00 18.34
Jbg Smith Properties (JBGS) 0.0 $4.0k 85.00 47.06
Pdg Environmental 0.0 $0 20k 0.00
Dexus 0.0 $999.640000 134.00 7.46
Brighthouse Finl (BHF) 0.0 $1.0k 24.00 41.67
Micro Focus Intl 0.0 $3.0k 126.00 23.81
Knight Swift Transn Hldgs (KNX) 0.0 $5.0k 140.00 35.71
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $3.0k 31.00 96.77
Terra Tech Corp 0.0 $1.0k 667.00 1.50
Steel Connect 0.0 $12k 6.1k 1.98
Americold Rlty Tr (COLD) 0.0 $5.0k 170.00 29.41
Biglari Holdings Inc-b (BH) 0.0 $4.0k 29.00 137.93
Covestro Ag - (COVTY) 0.0 $4.0k 137.00 29.20
Perspecta 0.0 $999.960000 39.00 25.64
Apergy Corp 0.0 $7.0k 168.00 41.67
Ferguson Plc sponsrd 0.0 $2.0k 285.00 7.02
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $0 1.00 0.00
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $0 2.00 0.00
Invesco Dynamic Market Etf etf (BMVP) 0.0 $3.0k 26.00 115.38
Biglari Hldgs (BH.A) 0.0 $1.0k 2.00 500.00
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $1.0k 10.00 100.00
Agc (ASGLY) 0.0 $1.0k 192.00 5.21
Bausch Health Companies (BHC) 0.0 $4.0k 177.00 22.60
Garrett Motion (GTX) 0.0 $0 29.00 0.00
Audioeye (AEYE) 0.0 $1.0k 150.00 6.67
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $3.0k 80.00 37.50
Resideo Technologies (REZI) 0.0 $1.0k 54.00 18.52
Kosmos Energy (KOS) 0.0 $6.0k 984.00 6.10
Intercontinental Hotels Group (IHG) 0.0 $2.0k 29.00 68.97
Nordea Bk Abp (NRDBY) 0.0 $15k 1.9k 7.78
Fox Corporation (FOX) 0.0 $2.0k 52.00 38.46