Lenox Wealth Management

Lenox Wealth Management as of June 30, 2019

Portfolio Holdings for Lenox Wealth Management

Lenox Wealth Management holds 708 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 14.2 $47M 432k 109.65
Berkshire Hathaway (BRK.B) 12.8 $43M 201k 213.17
Ishares Tr fltg rate nt (FLOT) 4.1 $14M 269k 50.93
iShares iBoxx $ High Yid Corp Bond (HYG) 3.6 $12M 138k 87.18
iShares Gold Trust 3.0 $10M 741k 13.50
Sap (SAP) 2.1 $7.1M 52k 136.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.1 $7.0M 83k 84.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.1 $7.0M 131k 53.44
SPDR Gold Trust (GLD) 1.8 $6.0M 45k 133.19
Aia Group Ltd-sp (AAGIY) 1.7 $5.7M 133k 43.15
HDFC Bank (HDB) 1.7 $5.6M 43k 130.02
Accenture (ACN) 1.6 $5.3M 29k 184.75
Grifols S A Sponsored Adr R (GRFS) 1.5 $5.0M 237k 21.10
Asml Holding (ASML) 1.4 $4.6M 22k 207.89
Essilor Intl S A (ESLOY) 1.4 $4.6M 70k 65.23
Cae (CAE) 1.4 $4.5M 168k 26.86
Taiwan Semiconductor Mfg (TSM) 1.3 $4.5M 110k 40.44
Lonza Group Ag - Un (LZAGY) 1.3 $4.4M 132k 33.67
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 1.3 $4.4M 52k 85.10
Novo Nordisk A/S (NVO) 1.3 $4.3M 84k 51.03
iShares Lehman MBS Bond Fund (MBB) 1.3 $4.3M 40k 107.58
L'Oreal (LRLCY) 1.2 $3.9M 69k 56.88
Coloplast As- Un 1.1 $3.8M 341k 11.27
Air Liquide (AIQUY) 1.1 $3.6M 128k 27.93
Henkel Kgaa (HENKY) 1.1 $3.6M 154k 23.02
Sonova Hldg (SONVY) 1.1 $3.5M 78k 45.65
Amadeus It Holding Sa (AMADY) 0.9 $3.2M 40k 79.25
Vanguard Europe Pacific ETF (VEA) 0.9 $3.0M 72k 41.70
Novozymes A/s Unspons (NVZMY) 0.9 $2.9M 63k 46.52
Reckitt Benckiser- (RBGLY) 0.9 $2.9M 182k 15.88
Apple (AAPL) 0.8 $2.8M 14k 197.88
Vanguard Total Bond Market ETF (BND) 0.7 $2.5M 30k 83.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $2.4M 21k 113.25
SPDR S&P Dividend (SDY) 0.7 $2.3M 23k 100.84
Cgi Inc Cl A Sub Vtg (GIB) 0.7 $2.3M 30k 76.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $1.9M 17k 115.60
1/100 Berkshire Htwy Cla 100 0.6 $1.9M 600.00 3183.33
Medtronic (MDT) 0.6 $1.8M 19k 97.38
Relx (RELX) 0.5 $1.6M 65k 24.41
Amazon (AMZN) 0.4 $1.5M 771.00 1892.35
Sony Corporation (SONY) 0.4 $1.4M 27k 52.38
Nidec Corporation (NJDCY) 0.4 $1.4M 40k 34.25
Icon (ICLR) 0.4 $1.4M 8.8k 153.91
Total (TTE) 0.4 $1.3M 24k 55.78
Wolters Kluwer (WTKWY) 0.4 $1.3M 18k 72.65
Walt Disney Company (DIS) 0.4 $1.2M 8.8k 139.62
Dassault Systemes (DASTY) 0.4 $1.2M 7.8k 159.96
Sun Hung Kai Properties (SUHJY) 0.4 $1.2M 73k 17.00
Oracle Corporation (ORCL) 0.3 $1.1M 20k 56.93
Mitsui & Co (MITSY) 0.3 $1.2M 3.5k 326.16
Tor Dom Bk Cad (TD) 0.3 $1.2M 20k 58.34
Microsoft Corporation (MSFT) 0.3 $1.0M 7.6k 133.88
Discovery Communications 0.3 $977k 34k 28.44
Home Depot (HD) 0.3 $951k 4.6k 207.91
United Technologies Corporation 0.3 $933k 7.2k 130.16
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $930k 11k 86.42
WNS 0.3 $920k 16k 59.19
C.H. Robinson Worldwide (CHRW) 0.3 $904k 11k 84.29
J.M. Smucker Company (SJM) 0.3 $890k 7.7k 115.11
Interxion Holding 0.3 $906k 12k 76.01
Cummins (CMI) 0.3 $877k 5.1k 171.19
Elbit Systems (ESLT) 0.3 $864k 5.8k 149.43
Qualcomm (QCOM) 0.2 $843k 11k 76.07
China Overseas Ld & Invt Ltd equs (CAOVY) 0.2 $825k 45k 18.55
Momo 0.2 $824k 23k 35.80
Aercap Holdings Nv Ord Cmn (AER) 0.2 $795k 15k 51.96
MasterCard Incorporated (MA) 0.2 $803k 3.0k 264.32
Arthur J. Gallagher & Co. (AJG) 0.2 $797k 9.1k 87.49
CF Industries Holdings (CF) 0.2 $807k 17k 46.70
E.W. Scripps Company (SSP) 0.2 $809k 53k 15.29
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $817k 20k 39.96
Yandex Nv-a (NBIS) 0.2 $780k 21k 37.97
Naspers Ltd - N (NPSNY) 0.2 $771k 16k 48.38
SK Tele 0.2 $740k 30k 24.74
Western Digital (WDC) 0.2 $727k 15k 48.03
AmerisourceBergen (COR) 0.2 $735k 8.6k 85.16
Bank Of China (BACHY) 0.2 $751k 72k 10.51
Snap-on Incorporated (SNA) 0.2 $678k 4.1k 165.45
Agric Bk Of China Adr F Un (ACGBY) 0.2 $682k 66k 10.40
Gilead Sciences (GILD) 0.2 $623k 9.2k 67.53
Skyworks Solutions (SWKS) 0.2 $647k 8.4k 77.26
Line Corp- 0.2 $633k 23k 28.12
Lear Corporation (LEA) 0.2 $610k 4.4k 139.17
Newell Rubbermaid (NWL) 0.2 $601k 39k 15.41
iShares Russell 1000 Index (IWB) 0.2 $587k 3.6k 162.60
Kroger (KR) 0.2 $551k 25k 21.70
Occidental Petroleum Corporation (OXY) 0.2 $524k 10k 50.99
iShares S&P 500 Index (IVV) 0.1 $485k 1.6k 294.65
Cypress Semiconductor Corporation 0.1 $463k 21k 22.30
Vanguard Emerging Markets ETF (VWO) 0.1 $466k 11k 42.46
Sun Communities (SUI) 0.1 $432k 3.4k 128.84
Boeing Company (BA) 0.1 $398k 1.1k 363.80
Hilltop Holdings (HTH) 0.1 $401k 19k 21.26
Nike (NKE) 0.1 $373k 4.4k 83.97
Royal Dutch Shell 0.1 $376k 5.8k 64.92
Ishares Tr cmn (GOVT) 0.1 $356k 14k 25.76
Century Communities (CCS) 0.1 $380k 14k 26.57
Johnson & Johnson (JNJ) 0.1 $335k 2.4k 139.29
Commercial Metals Company (CMC) 0.1 $332k 19k 17.80
Prologis (PLD) 0.1 $337k 4.2k 80.05
American Tower Reit (AMT) 0.1 $331k 1.6k 204.83
Wpx Energy 0.1 $328k 29k 11.50
iShares MSCI Emerging Markets Indx (EEM) 0.1 $299k 7.0k 42.90
iShares S&P 500 Value Index (IVE) 0.1 $310k 2.7k 116.50
Alphabet Inc Class A cs (GOOGL) 0.1 $317k 293.00 1081.91
Wal-Mart Stores (WMT) 0.1 $268k 2.4k 110.24
Brunswick Corporation (BC) 0.1 $280k 6.1k 45.83
Boston Properties (BXP) 0.1 $277k 2.1k 129.68
Simon Property (SPG) 0.1 $284k 1.8k 159.64
Coty Inc Cl A (COTY) 0.1 $263k 20k 13.40
Alcon (ALC) 0.1 $270k 4.4k 61.94
HSBC Holdings (HSBC) 0.1 $219k 5.2k 42.08
JPMorgan Chase & Co. (JPM) 0.1 $237k 2.1k 111.58
Cisco Systems (CSCO) 0.1 $236k 4.3k 54.52
Diageo (DEO) 0.1 $219k 1.3k 171.76
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $241k 25k 9.50
Bce (BCE) 0.1 $225k 4.9k 46.02
Netflix (NFLX) 0.1 $237k 646.00 366.87
Veolia Environnement (VEOEY) 0.1 $228k 9.4k 24.25
Camden Property Trust (CPT) 0.1 $249k 2.4k 104.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $242k 4.3k 56.74
Tencent Holdings Ltd - (TCEHY) 0.1 $239k 5.3k 45.12
Facebook Inc cl a (META) 0.1 $248k 1.3k 192.55
Wp Carey (WPC) 0.1 $232k 2.8k 82.07
Eldorado Resorts 0.1 $242k 5.3k 46.03
Caleres (CAL) 0.1 $239k 12k 19.96
Alphabet Inc Class C cs (GOOG) 0.1 $241k 223.00 1080.72
Chubb (CB) 0.1 $226k 1.5k 146.85
Ferrari Nv Ord (RACE) 0.1 $225k 1.4k 161.99
Coca-Cola Company (KO) 0.1 $187k 3.7k 51.16
Starbucks Corporation (SBUX) 0.1 $197k 2.4k 83.55
Key (KEY) 0.1 $195k 11k 17.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $205k 2.0k 101.64
Kddi Corp-unsp (KDDIY) 0.1 $217k 17k 12.66
Ambev Sa- (ABEV) 0.1 $212k 46k 4.66
Broadcom (AVGO) 0.1 $217k 748.00 290.11
At&t (T) 0.1 $181k 5.4k 33.46
Union Pacific Corporation (UNP) 0.1 $181k 1.1k 168.37
Ross Stores (ROST) 0.1 $159k 1.6k 98.88
Xilinx 0.1 $153k 1.3k 117.60
Koninklijke Philips Electronics NV (PHG) 0.1 $163k 3.8k 43.33
Nextera Energy (NEE) 0.1 $183k 896.00 204.24
Pepsi (PEP) 0.1 $152k 1.2k 131.03
Visa (V) 0.1 $166k 958.00 173.28
CoStar (CSGP) 0.1 $166k 300.00 553.33
Toyota Motor Corporation (TM) 0.1 $179k 1.4k 123.62
salesforce (CRM) 0.1 $164k 1.1k 151.01
Rbc Cad (RY) 0.1 $168k 2.1k 79.21
Iberdrola SA (IBDRY) 0.1 $173k 4.4k 39.69
Proshares Tr short qqq 0.1 $158k 5.6k 28.21
Paypal Holdings (PYPL) 0.1 $154k 1.4k 113.82
Kirkland Lake Gold 0.1 $161k 3.8k 42.85
BlackRock 0.0 $118k 252.00 468.25
Cme (CME) 0.0 $137k 706.00 194.05
U.S. Bancorp (USB) 0.0 $120k 2.3k 52.49
American Express Company (AXP) 0.0 $140k 1.1k 123.02
Republic Services (RSG) 0.0 $127k 1.5k 86.51
Chevron Corporation (CVX) 0.0 $150k 1.2k 124.17
Intel Corporation (INTC) 0.0 $137k 2.9k 47.70
Analog Devices (ADI) 0.0 $120k 1.1k 112.04
Cincinnati Financial Corporation (CINF) 0.0 $147k 1.4k 103.89
Becton, Dickinson and (BDX) 0.0 $121k 481.00 251.56
Clorox Company (CLX) 0.0 $137k 895.00 153.07
SYNNEX Corporation (SNX) 0.0 $127k 1.3k 97.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $130k 1.1k 123.81
Vanguard Health Care ETF (VHT) 0.0 $128k 741.00 172.74
Mitsubishi Corporation 0.0 $145k 2.7k 52.90
Jardine Matheson (JMHLY) 0.0 $136k 2.2k 63.02
Phillips 66 (PSX) 0.0 $120k 1.3k 93.39
Ishares Inc core msci emkt (IEMG) 0.0 $120k 2.3k 51.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $125k 2.0k 61.36
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $148k 2.9k 50.27
Steris Plc Ord equities (STE) 0.0 $145k 976.00 148.57
Cognizant Technology Solutions (CTSH) 0.0 $89k 1.4k 63.30
TD Ameritrade Holding 0.0 $106k 2.1k 49.86
Nasdaq Omx (NDAQ) 0.0 $116k 1.2k 95.47
Caterpillar (CAT) 0.0 $86k 638.00 134.80
Costco Wholesale Corporation (COST) 0.0 $85k 322.00 263.98
Exxon Mobil Corporation (XOM) 0.0 $105k 1.4k 76.47
McDonald's Corporation (MCD) 0.0 $95k 458.00 207.42
Spdr S&p 500 Etf (SPY) 0.0 $106k 360.00 294.44
3M Company (MMM) 0.0 $99k 576.00 171.88
Edwards Lifesciences (EW) 0.0 $103k 558.00 184.59
NVIDIA Corporation (NVDA) 0.0 $115k 701.00 164.05
Verizon Communications (VZ) 0.0 $101k 1.8k 56.87
CVS Caremark Corporation (CVS) 0.0 $116k 2.1k 54.10
General Mills (GIS) 0.0 $96k 1.8k 52.17
UnitedHealth (UNH) 0.0 $101k 414.00 243.96
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $91k 882.00 103.17
Thor Industries (THO) 0.0 $86k 1.5k 58.82
Verisk Analytics (VRSK) 0.0 $94k 647.00 145.29
Advanced Micro Devices (AMD) 0.0 $115k 3.8k 30.18
Prosperity Bancshares (PB) 0.0 $96k 1.5k 65.93
Glacier Ban (GBCI) 0.0 $102k 2.5k 40.19
Jack Henry & Associates (JKHY) 0.0 $109k 815.00 133.74
Materials SPDR (XLB) 0.0 $113k 1.9k 58.31
iShares Russell 1000 Growth Index (IWF) 0.0 $88k 560.00 157.14
Oneok (OKE) 0.0 $110k 1.6k 68.28
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $89k 1.5k 60.71
iShares MSCI Canada Index (EWC) 0.0 $90k 3.2k 28.38
Apple Hospitality Reit (APLE) 0.0 $109k 6.9k 15.78
Shopify Inc cl a (SHOP) 0.0 $113k 377.00 299.73
Atlassian Corp Plc cl a 0.0 $109k 837.00 130.23
Crispr Therapeutics (CRSP) 0.0 $103k 2.2k 46.86
Adt (ADT) 0.0 $89k 15k 6.14
Invesco Qqq Trust Series 1 (QQQ) 0.0 $88k 475.00 185.26
Goldman Sachs (GS) 0.0 $65k 320.00 203.12
Charles Schwab Corporation (SCHW) 0.0 $62k 1.5k 40.08
Bank of America Corporation (BAC) 0.0 $80k 2.8k 28.64
CSX Corporation (CSX) 0.0 $65k 844.00 77.01
Abbott Laboratories (ABT) 0.0 $61k 730.00 83.56
Pfizer (PFE) 0.0 $74k 1.7k 42.82
General Electric Company 0.0 $82k 7.8k 10.48
Wells Fargo & Company (WFC) 0.0 $61k 1.3k 46.71
Adobe Systems Incorporated (ADBE) 0.0 $61k 209.00 291.87
Novartis (NVS) 0.0 $58k 645.00 89.92
Amgen (AMGN) 0.0 $59k 322.00 183.23
Honeywell International (HON) 0.0 $59k 342.00 172.51
International Business Machines (IBM) 0.0 $67k 487.00 137.58
Merck & Co (MRK) 0.0 $54k 643.00 83.98
Target Corporation (TGT) 0.0 $53k 615.00 86.18
iShares MSCI EAFE Index Fund (EFA) 0.0 $67k 1.0k 65.11
Cintas Corporation (CTAS) 0.0 $55k 235.00 234.04
Industrial SPDR (XLI) 0.0 $62k 801.00 77.40
Enbridge (ENB) 0.0 $71k 2.0k 35.93
Technology SPDR (XLK) 0.0 $75k 964.00 77.80
iShares S&P 500 Growth Index (IVW) 0.0 $79k 444.00 177.93
Consumer Staples Select Sect. SPDR (XLP) 0.0 $66k 1.2k 57.39
Financial Select Sector SPDR (XLF) 0.0 $82k 3.0k 27.54
SPDR S&P MidCap 400 ETF (MDY) 0.0 $53k 150.00 353.33
Utilities SPDR (XLU) 0.0 $73k 1.2k 58.92
Consumer Discretionary SPDR (XLY) 0.0 $68k 576.00 118.06
Roche Holding (RHHBY) 0.0 $56k 1.6k 34.87
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $69k 1.5k 46.97
iShares MSCI Switzerland Index Fund (EWL) 0.0 $76k 2.0k 37.40
iShares S&P Global Technology Sect. (IXN) 0.0 $78k 438.00 178.08
Schwab U S Broad Market ETF (SCHB) 0.0 $60k 850.00 70.59
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $55k 666.00 82.58
Servicenow (NOW) 0.0 $68k 249.00 273.09
Alibaba Group Holding (BABA) 0.0 $54k 319.00 169.28
Anthem (ELV) 0.0 $75k 268.00 279.85
Medpace Hldgs (MEDP) 0.0 $56k 870.00 64.37
Booking Holdings (BKNG) 0.0 $71k 38.00 1868.42
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $64k 1.3k 48.60
Dupont De Nemours (DD) 0.0 $58k 778.00 74.55
Petroleo Brasileiro SA (PBR) 0.0 $17k 1.1k 15.08
Bank of New York Mellon Corporation (BK) 0.0 $28k 638.00 43.89
Discover Financial Services (DFS) 0.0 $31k 403.00 76.92
Expeditors International of Washington (EXPD) 0.0 $43k 567.00 75.84
IAC/InterActive 0.0 $26k 120.00 216.67
Tractor Supply Company (TSCO) 0.0 $50k 462.00 108.23
Health Care SPDR (XLV) 0.0 $27k 292.00 92.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $31k 170.00 182.35
CBS Corporation 0.0 $18k 373.00 48.26
Dominion Resources (D) 0.0 $21k 277.00 75.81
Bristol Myers Squibb (BMY) 0.0 $17k 375.00 45.33
Bank of Hawaii Corporation (BOH) 0.0 $18k 225.00 80.00
RPM International (RPM) 0.0 $48k 800.00 60.00
T. Rowe Price (TROW) 0.0 $20k 188.00 106.38
Automatic Data Processing (ADP) 0.0 $41k 250.00 164.00
Tiffany & Co. 0.0 $27k 296.00 91.22
Winnebago Industries (WGO) 0.0 $20k 529.00 37.81
Emerson Electric (EMR) 0.0 $29k 437.00 66.36
Helen Of Troy (HELE) 0.0 $34k 261.00 130.27
AstraZeneca (AZN) 0.0 $28k 680.00 41.18
Air Products & Chemicals (APD) 0.0 $35k 155.00 225.81
American Financial (AFG) 0.0 $45k 447.00 100.67
Allstate Corporation (ALL) 0.0 $41k 402.00 101.99
Deere & Company (DE) 0.0 $28k 174.00 160.92
Honda Motor (HMC) 0.0 $23k 896.00 25.67
Philip Morris International (PM) 0.0 $47k 599.00 78.46
Sanofi-Aventis SA (SNY) 0.0 $24k 555.00 43.24
Schlumberger (SLB) 0.0 $25k 652.00 38.34
Unilever 0.0 $29k 480.00 60.42
Agilent Technologies Inc C ommon (A) 0.0 $27k 371.00 72.78
Biogen Idec (BIIB) 0.0 $39k 167.00 233.53
Ford Motor Company (F) 0.0 $25k 2.5k 9.93
Danaher Corporation (DHR) 0.0 $19k 135.00 140.74
TJX Companies (TJX) 0.0 $22k 426.00 51.64
Illinois Tool Works (ITW) 0.0 $44k 290.00 151.72
Anheuser-Busch InBev NV (BUD) 0.0 $22k 252.00 87.30
EOG Resources (EOG) 0.0 $37k 398.00 92.96
Lowe's Companies (LOW) 0.0 $44k 440.00 100.00
Fifth Third Ban (FITB) 0.0 $28k 1.0k 27.56
Prudential Financial (PRU) 0.0 $34k 345.00 98.55
Dover Corporation (DOV) 0.0 $43k 434.00 99.08
PPL Corporation (PPL) 0.0 $18k 581.00 30.98
Public Service Enterprise (PEG) 0.0 $20k 355.00 56.34
Fastenal Company (FAST) 0.0 $49k 1.5k 32.19
Roper Industries (ROP) 0.0 $39k 108.00 361.11
Varian Medical Systems 0.0 $24k 182.00 131.87
Delta Air Lines (DAL) 0.0 $28k 509.00 55.01
Quanta Services (PWR) 0.0 $19k 513.00 37.04
AMN Healthcare Services (AMN) 0.0 $17k 329.00 51.67
Ares Capital Corporation (ARCC) 0.0 $44k 2.5k 17.60
iShares MSCI EMU Index (EZU) 0.0 $48k 1.2k 39.22
BHP Billiton (BHP) 0.0 $22k 391.00 56.27
Deutsche Telekom (DTEGY) 0.0 $18k 1.1k 17.05
Southwest Airlines (LUV) 0.0 $26k 527.00 49.34
British American Tobac (BTI) 0.0 $27k 782.00 34.53
BorgWarner (BWA) 0.0 $17k 426.00 39.91
Unilever (UL) 0.0 $35k 566.00 61.84
Agnico (AEM) 0.0 $38k 751.00 50.60
Fresenius Medical Care AG & Co. (FMS) 0.0 $17k 434.00 39.17
TransDigm Group Incorporated (TDG) 0.0 $27k 57.00 473.68
Flowers Foods (FLO) 0.0 $26k 1.1k 23.17
Siemens (SIEGY) 0.0 $22k 369.00 59.62
Basf Se (BASFY) 0.0 $26k 1.5k 17.66
Australia and New Zealand Banking 0.0 $22k 1.1k 19.80
Multi-Color Corporation 0.0 $24k 500.00 48.00
American International (AIG) 0.0 $23k 450.00 51.11
iShares Lehman Aggregate Bond (AGG) 0.0 $36k 325.00 110.77
Tesla Motors (TSLA) 0.0 $21k 96.00 218.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $28k 212.00 132.08
Vanguard Total Stock Market ETF (VTI) 0.0 $40k 270.00 148.15
Vanguard Dividend Appreciation ETF (VIG) 0.0 $31k 272.00 113.97
SPDR MSCI ACWI ex-US (CWI) 0.0 $31k 862.00 35.96
FleetCor Technologies 0.0 $29k 104.00 278.85
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $21k 328.00 64.02
Motorola Solutions (MSI) 0.0 $38k 228.00 166.67
Vanguard REIT ETF (VNQ) 0.0 $44k 508.00 86.61
China Constr Bank Ard F Un (CICHY) 0.0 $19k 1.2k 16.30
Vanguard Information Technology ETF (VGT) 0.0 $31k 150.00 206.67
iShares S&P 1500 Index Fund (ITOT) 0.0 $38k 582.00 65.29
Muenchener Rueck - Un (MURGY) 0.0 $22k 900.00 24.44
Shin - Etsu Chem - Un (SHECY) 0.0 $22k 946.00 23.26
Vanguard Total World Stock Idx (VT) 0.0 $35k 471.00 74.31
Schwab International Equity ETF (SCHF) 0.0 $41k 1.3k 31.66
Schwab Strategic Tr 0 (SCHP) 0.0 $44k 782.00 56.27
Schwab Strategic Tr cmn (SCHV) 0.0 $40k 717.00 55.79
Hca Holdings (HCA) 0.0 $24k 180.00 133.33
Fortis (FTS) 0.0 $17k 452.00 37.61
Citigroup (C) 0.0 $26k 377.00 68.97
Techtronic Industries-sp (TTNDY) 0.0 $48k 1.3k 37.27
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 $46k 753.00 61.09
Zurich Insurance (ZURVY) 0.0 $20k 578.00 34.60
Duke Energy (DUK) 0.0 $49k 558.00 87.81
Blucora 0.0 $18k 612.00 29.41
Wpp Plc- (WPP) 0.0 $26k 421.00 61.76
Workday Inc cl a (WDAY) 0.0 $26k 130.00 200.00
Cyrusone 0.0 $29k 500.00 58.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $41k 723.00 56.71
Daikin Inds (DKILY) 0.0 $24k 1.9k 12.92
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $27k 235.00 114.89
Veeva Sys Inc cl a (VEEV) 0.0 $30k 188.00 159.57
Arista Networks (ANET) 0.0 $22k 87.00 252.87
Equinix (EQIX) 0.0 $31k 62.00 500.00
Box Inc cl a (BOX) 0.0 $18k 1.0k 17.60
Monster Beverage Corp (MNST) 0.0 $22k 350.00 62.86
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $47k 900.00 52.22
Performance Food (PFGC) 0.0 $18k 466.00 38.63
Square Inc cl a (SQ) 0.0 $30k 424.00 70.75
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $38k 98.00 387.76
Coca Cola European Partners (CCEP) 0.0 $29k 530.00 54.72
Ishares Msci United Kingdom Index etf (EWU) 0.0 $49k 1.5k 32.17
Hilton Worldwide Holdings (HLT) 0.0 $28k 287.00 97.56
Tapestry (TPR) 0.0 $23k 723.00 31.81
Bsjj etf 0.0 $50k 2.1k 23.65
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $34k 1.4k 24.01
Kao Corp (KAOOY) 0.0 $17k 1.2k 14.36
Cigna Corp (CI) 0.0 $22k 141.00 156.03
Thomson Reuters Corp 0.0 $24k 374.00 64.17
Dell Technologies (DELL) 0.0 $19k 379.00 50.13
Dow (DOW) 0.0 $38k 778.00 48.84
Corteva (CTVA) 0.0 $23k 778.00 29.56
Amcor (AMCR) 0.0 $21k 1.9k 11.33
BP (BP) 0.0 $14k 342.00 40.94
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 $10k 642.00 15.58
China Petroleum & Chemical 0.0 $3.0k 45.00 66.67
Comcast Corporation (CMCSA) 0.0 $16k 400.00 40.00
Fomento Economico Mexicano SAB (FMX) 0.0 $8.0k 89.00 89.89
Petroleo Brasileiro SA (PBR.A) 0.0 $16k 1.1k 13.94
China Mobile 0.0 $12k 269.00 44.61
Cnooc 0.0 $2.0k 16.00 125.00
Annaly Capital Management 0.0 $2.0k 300.00 6.67
Broadridge Financial Solutions (BR) 0.0 $2.0k 19.00 105.26
PNC Financial Services (PNC) 0.0 $2.0k 20.00 100.00
Canadian Natl Ry (CNI) 0.0 $8.0k 97.00 82.47
Devon Energy Corporation (DVN) 0.0 $6.0k 221.00 27.15
FedEx Corporation (FDX) 0.0 $6.0k 40.00 150.00
Dick's Sporting Goods (DKS) 0.0 $3.0k 101.00 29.70
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 376.00 7.98
Archer Daniels Midland Company (ADM) 0.0 $14k 345.00 40.58
Brookfield Asset Management 0.0 $9.0k 208.00 43.27
Shaw Communications Inc cl b conv 0.0 $6.0k 305.00 19.67
Carnival Corporation (CCL) 0.0 $4.0k 95.00 42.11
Diebold Incorporated 0.0 $2.0k 300.00 6.67
Digital Realty Trust (DLR) 0.0 $5.0k 50.00 100.00
Federated Investors (FHI) 0.0 $3.0k 113.00 26.55
Genuine Parts Company (GPC) 0.0 $2.0k 24.00 83.33
J.C. Penney Company 0.0 $0 367.00 0.00
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 18.00 111.11
Microchip Technology (MCHP) 0.0 $8.0k 100.00 80.00
Newmont Mining Corporation (NEM) 0.0 $3.0k 85.00 35.29
Public Storage (PSA) 0.0 $11k 49.00 224.49
SYSCO Corporation (SYY) 0.0 $5.0k 80.00 62.50
Best Buy (BBY) 0.0 $5.0k 75.00 66.67
Morgan Stanley (MS) 0.0 $8.0k 200.00 40.00
Comerica Incorporated (CMA) 0.0 $1.0k 25.00 40.00
Regions Financial Corporation (RF) 0.0 $999.750000 93.00 10.75
Las Vegas Sands (LVS) 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 64.00 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 $999.960000 26.00 38.46
BB&T Corporation 0.0 $13k 281.00 46.26
Cenovus Energy (CVE) 0.0 $4.0k 460.00 8.70
ConocoPhillips (COP) 0.0 $12k 208.00 57.69
GlaxoSmithKline 0.0 $8.0k 211.00 37.91
Hess (HES) 0.0 $999.900000 30.00 33.33
Hitachi (HTHIY) 0.0 $2.0k 34.00 58.82
Marsh & McLennan Companies (MMC) 0.0 $7.0k 75.00 93.33
Rio Tinto (RIO) 0.0 $6.0k 105.00 57.14
Royal Dutch Shell 0.0 $8.0k 126.00 63.49
Stryker Corporation (SYK) 0.0 $5.0k 25.00 200.00
Telefonica (TEF) 0.0 $15k 1.8k 8.19
Texas Instruments Incorporated (TXN) 0.0 $3.0k 30.00 100.00
Ultrapar Participacoes SA (UGP) 0.0 $7.0k 1.4k 5.01
American Electric Power Company (AEP) 0.0 $8.0k 100.00 80.00
Weyerhaeuser Company (WY) 0.0 $9.0k 347.00 25.94
Alleghany Corporation 0.0 $4.0k 7.00 571.43
Shinhan Financial (SHG) 0.0 $1.0k 32.00 31.25
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0k 602.00 3.32
Williams Companies (WMB) 0.0 $4.0k 169.00 23.67
Canadian Natural Resources (CNQ) 0.0 $9.0k 357.00 25.21
Freeport-McMoRan Copper & Gold (FCX) 0.0 $16k 1.4k 11.42
Canon (CAJPY) 0.0 $1.0k 59.00 16.95
PG&E Corporation (PCG) 0.0 $999.900000 55.00 18.18
Bayer (BAYRY) 0.0 $12k 688.00 17.44
Marriott International (MAR) 0.0 $12k 86.00 139.53
Tootsie Roll Industries (TR) 0.0 $0 4.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $14k 225.00 62.22
Dollar Tree (DLTR) 0.0 $2.0k 20.00 100.00
AvalonBay Communities (AVB) 0.0 $2.0k 14.00 142.86
Fiserv (FI) 0.0 $7.0k 80.00 87.50
Sempra Energy (SRE) 0.0 $2.0k 21.00 95.24
Highwoods Properties (HIW) 0.0 $4.0k 106.00 37.74
Sina Corporation 0.0 $999.900000 30.00 33.33
Sears Holdings Corporation 0.0 $0 15.00 0.00
Marathon Oil Corporation (MRO) 0.0 $1.0k 76.00 13.16
Zimmer Holdings (ZBH) 0.0 $5.0k 50.00 100.00
Ventas (VTR) 0.0 $8.0k 127.00 62.99
Micron Technology (MU) 0.0 $2.0k 70.00 28.57
ON Semiconductor (ON) 0.0 $4.0k 235.00 17.02
Invesco (IVZ) 0.0 $12k 600.00 20.00
Illumina (ILMN) 0.0 $6.0k 17.00 352.94
Under Armour (UAA) 0.0 $7.0k 306.00 22.88
Baidu (BIDU) 0.0 $1.0k 11.00 90.91
Eni S.p.A. (E) 0.0 $999.990000 41.00 24.39
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
Align Technology (ALGN) 0.0 $6.0k 22.00 272.73
Atmos Energy Corporation (ATO) 0.0 $5.0k 50.00 100.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 415.00 4.82
Canadian Solar (CSIQ) 0.0 $4.0k 200.00 20.00
DiamondRock Hospitality Company (DRH) 0.0 $7.0k 755.00 9.27
Essex Property Trust (ESS) 0.0 $15k 53.00 283.02
Kilroy Realty Corporation (KRC) 0.0 $7.0k 107.00 65.42
Kubota Corporation (KUBTY) 0.0 $1.0k 14.00 71.43
MetLife (MET) 0.0 $11k 224.00 49.11
Omega Healthcare Investors (OHI) 0.0 $5.0k 149.00 33.56
Piper Jaffray Companies (PIPR) 0.0 $0 1.00 0.00
Prudential Public Limited Company (PUK) 0.0 $4.0k 104.00 38.46
Repsol YPF (REPYY) 0.0 $7.0k 485.00 14.43
Raymond James Financial (RJF) 0.0 $4.0k 56.00 71.43
Banco Santander (SAN) 0.0 $16k 3.7k 4.34
Westpac Banking Corporation 0.0 $1.0k 91.00 10.99
Alexion Pharmaceuticals 0.0 $11k 88.00 125.00
Allianz SE 0.0 $999.740000 74.00 13.51
Centene Corporation (CNC) 0.0 $14k 271.00 51.66
CRH 0.0 $2.0k 67.00 29.85
Digimarc Corporation (DMRC) 0.0 $4.0k 100.00 40.00
ING Groep (ING) 0.0 $3.0k 334.00 8.98
China Life Insurance Company 0.0 $5.0k 433.00 11.55
Nektar Therapeutics (NKTR) 0.0 $2.0k 76.00 26.32
Wabtec Corporation (WAB) 0.0 $9.0k 132.00 68.18
Axa (AXAHY) 0.0 $1.0k 62.00 16.13
Bk Nova Cad (BNS) 0.0 $3.0k 70.00 42.86
Callon Pete Co Del Com Stk 0.0 $12k 2.0k 6.13
Duke Realty Corporation 0.0 $8.0k 258.00 31.01
Extra Space Storage (EXR) 0.0 $10k 97.00 103.09
F5 Networks (FFIV) 0.0 $16k 113.00 141.59
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 $3.0k 106.00 28.30
Rockwell Automation (ROK) 0.0 $4.0k 25.00 160.00
Smith & Nephew (SNN) 0.0 $7.0k 169.00 41.42
Infineon Technologies (IFNNY) 0.0 $3.0k 211.00 14.22
HCP 0.0 $11k 365.00 30.14
Alexandria Real Estate Equities (ARE) 0.0 $12k 87.00 137.93
Kirin Holdings Company (KNBWY) 0.0 $4.0k 208.00 19.23
Precision Drilling Corporation 0.0 $0 42.00 0.00
Suncor Energy (SU) 0.0 $14k 478.00 29.29
Manulife Finl Corp (MFC) 0.0 $13k 723.00 17.98
Royal Bank of Scotland 0.0 $2.0k 427.00 4.68
American Water Works (AWK) 0.0 $3.0k 26.00 115.38
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
iShares S&P MidCap 400 Index (IJH) 0.0 $2.0k 13.00 153.85
Kimco Realty Corporation (KIM) 0.0 $6.0k 327.00 18.35
Mellanox Technologies 0.0 $7.0k 65.00 107.69
Regency Centers Corporation (REG) 0.0 $7.0k 109.00 64.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.0k 7.00 142.86
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.0k 39.00 128.21
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 $7.0k 172.00 40.70
Nxp Semiconductors N V (NXPI) 0.0 $12k 130.00 92.31
iShares S&P SmallCap 600 Index (IJR) 0.0 $14k 187.00 74.87
Pebblebrook Hotel Trust (PEB) 0.0 $5.0k 194.00 25.77
Full House Resorts (FLL) 0.0 $9.0k 5.0k 1.80
Vanguard Growth ETF (VUG) 0.0 $3.0k 22.00 136.36
iShares S&P Europe 350 Index (IEV) 0.0 $7.0k 175.00 40.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $10k 58.00 172.41
Vanguard Small-Cap Growth ETF (VBK) 0.0 $7.0k 42.00 166.67
Vanguard Mid-Cap ETF (VO) 0.0 $6.0k 40.00 150.00
Alerian Mlp Etf 0.0 $9.0k 1.0k 9.00
Aviva 0.0 $4.0k 392.00 10.20
iShares Barclays TIPS Bond Fund (TIP) 0.0 $0 6.00 0.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $12k 86.00 139.53
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 $3.0k 78.00 38.46
Vanguard High Dividend Yield ETF (VYM) 0.0 $0 0 0.00
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $2.0k 155.00 12.90
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $8.0k 585.00 13.68
Rwe (RWEOY) 0.0 $3.0k 134.00 22.39
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $14k 2.1k 6.60
Takeda Pharmaceutical (TAK) 0.0 $1.0k 73.00 13.70
Tokio Marine Holdings (TKOMY) 0.0 $999.900000 33.00 30.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $999.960000 13.00 76.92
iShares Dow Jones US Technology (IYW) 0.0 $9.0k 50.00 180.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $4.0k 16.00 250.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $0 20.00 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
BNP Paribas SA (BNPQY) 0.0 $4.0k 208.00 19.23
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 $6.0k 470.00 12.77
Koninklijke DSM 0.0 $999.840000 48.00 20.83
Smiths Group (SMGZY) 0.0 $2.0k 138.00 14.49
Komatsu (KMTUY) 0.0 $11k 462.00 23.81
Mitsubishi Estate (MITEY) 0.0 $7.0k 414.00 16.91
East Japan Railway (EJPRY) 0.0 $11k 722.00 15.24
Enel Spa - (ENLAY) 0.0 $15k 2.2k 6.70
Fanuc Ltd-unpons (FANUY) 0.0 $1.0k 91.00 10.99
Woodside Petroleum (WDS) 0.0 $4.0k 187.00 21.39
Shiseido (SSDOY) 0.0 $0 13.00 0.00
Daiwa House Industry (DWAHY) 0.0 $5.0k 188.00 26.60
Ashai Kasei Corp (AHKSY) 0.0 $999.680000 64.00 15.62
Se (SOMLY) 0.0 $2.0k 118.00 16.95
Fujitsu (FJTSY) 0.0 $10k 725.00 13.79
Toray Industries (TRYIY) 0.0 $15k 1.1k 14.23
Valeo, SA (VLEEY) 0.0 $10k 661.00 15.13
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 422.00 4.74
Eisai 0.0 $1.0k 24.00 41.67
Michelin (MGDDY) 0.0 $2.0k 82.00 24.39
Compagnie Fin Richemontag S (CFRUY) 0.0 $2.0k 333.00 6.01
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $11k 336.00 32.74
Industrial & Commercial Bank Of China (IDCBY) 0.0 $5.0k 340.00 14.71
Sampo Oyj (SAXPY) 0.0 $999.810000 69.00 14.49
ProShares UltraShort Euro (EUO) 0.0 $0 18.00 0.00
Adrindustria Ded (IDEXY) 0.0 $1.0k 117.00 8.55
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.0k 111.00 36.04
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $16k 612.00 26.14
HealthWarehouse (HEWA) 0.0 $0 1.0k 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $12k 168.00 71.43
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $9.0k 297.00 30.30
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 $12k 841.00 14.27
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
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $12k 216.00 55.56
Tourmaline Oil (TRMLF) 0.0 $16k 1.3k 12.12
Kinder Morgan (KMI) 0.0 $6.0k 300.00 20.00
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
Marathon Petroleum Corp (MPC) 0.0 $15k 280.00 53.57
Cubesmart (CUBE) 0.0 $10k 321.00 31.15
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 $8.0k 669.00 11.96
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 $5.0k 410.00 12.20
Dnb Asa-sponsor 0.0 $7.0k 387.00 18.09
Pnc Financial Services Group 0.0 $4.0k 170.00 23.53
Axion International Ho 0.0 $0 50k 0.00
Keyence Corp Ord (KYCCF) 0.0 $3.0k 5.00 600.00
Mondelez Int (MDLZ) 0.0 $2.0k 50.00 40.00
Capital One Finl 6% Pfd B p 0.0 $13k 548.00 23.72
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 $3.0k 150.00 20.00
Prudential Finl Inc Jr Sub Nt preferred 0.0 $12k 500.00 24.00
Prudential Financial 5.70% public 0.0 $12k 508.00 23.62
Public Storage 5.20% Series X preferr 0.0 $16k 658.00 24.32
Allstate 0.0 $12k 500.00 24.00
Sprint 0.0 $0 90.00 0.00
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 $14k 253.00 55.34
Cullen Frost Bankers Inc Pfd-a 0.0 $13k 517.00 25.15
Glencore Xstrata (GLNCY) 0.0 $4.0k 655.00 6.11
Fireeye 0.0 $3.0k 250.00 12.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $5.0k 21.00 238.10
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 $3.0k 78.00 38.46
Daito Tr Constr Co Lt (DIFTY) 0.0 $2.0k 94.00 21.28
Airbus Group Nv - Unsp (EADSY) 0.0 $7.0k 211.00 33.18
Vodafone Group New Adr F (VOD) 0.0 $11k 675.00 16.30
Chr Hansen Hldg A/s 0.0 $1.0k 49.00 20.41
Greengro Technologies (GRNH) 0.0 $0 30k 0.00
Fifth Third Pfd 6.625% p (FITBI) 0.0 $4.0k 170.00 23.53
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 $9.0k 424.00 21.23
Walgreen Boots Alliance (WBA) 0.0 $1.0k 36.00 27.78
Crown Castle Intl (CCI) 0.0 $999.990000 9.00 111.11
Healthcare Tr Amer Inc cl a 0.0 $3.0k 143.00 20.98
Paramount Group Inc reit (PGRE) 0.0 $3.0k 246.00 12.20
Shell Midstream Prtnrs master ltd part 0.0 $11k 578.00 19.03
Japan Tobac (JAPAY) 0.0 $999.920000 116.00 8.62
Fitbit 0.0 $2.0k 588.00 3.40
Kraft Heinz (KHC) 0.0 $0 15.00 0.00
Chemours (CC) 0.0 $6.0k 278.00 21.58
Mediobanca Spa Adr sa (MDIBY) 0.0 $2.0k 257.00 7.78
Anglo American (NGLOY) 0.0 $2.0k 148.00 13.51
Hewlett Packard Enterprise (HPE) 0.0 $13k 918.00 14.16
American Financial Group, Inc., 6.00% 0.0 $4.0k 170.00 23.53
London Stk Exchange (LNSTY) 0.0 $999.600000 98.00 10.20
Ishares Tr core intl aggr (IAGG) 0.0 $16k 294.00 54.42
Bre Select Hotel 7% Pfd Pfd Ser A cl a 0.0 $0 619.00 0.00
Debt Resolve 0.0 $0 106k 0.00
Mv Portfolios 0.0 $0 3.2k 0.00
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
Acs Actividades (ACSAY) 0.0 $9.0k 1.2k 7.33
Suzuki Mtr (SZKMY) 0.0 $2.0k 12.00 166.67
Global X Fds mill themc etf (MILN) 0.0 $6.0k 244.00 24.59
Cincinnati Bell 0.0 $8.0k 1.7k 4.60
Qiagen Nv 0.0 $2.0k 68.00 29.41
Aurora Cannabis Inc snc 0.0 $5.0k 750.00 6.67
Support 0.0 $996.000000 1.2k 0.83
Snap Inc cl a (SNAP) 0.0 $1.0k 108.00 9.26
Dxc Technology (DXC) 0.0 $4.0k 78.00 51.28
Subaru (FUJHY) 0.0 $7.0k 593.00 11.80
Invitation Homes (INVH) 0.0 $3.0k 139.00 21.58
Chugai Pharmaceutic-unsp (CHGCY) 0.0 $2.0k 19.00 105.26
Wheaton Precious Metals Corp (WPM) 0.0 $4.0k 200.00 20.00
Cadence Bancorporation cl a 0.0 $16k 780.00 20.51
Jbg Smith Properties (JBGS) 0.0 $3.0k 85.00 35.29
Pdg Environmental 0.0 $0 20k 0.00
Credit Suisse Ag Tpaos Oihup 19 preferred 0.0 $16k 5.0k 3.20
Lenox Wealth Mgmt 0.0 $2.0k 14.00 142.86
Dexus 0.0 $999.640000 134.00 7.46
Brighthouse Finl (BHF) 0.0 $0 5.00 0.00
Knight Swift Transn Hldgs (KNX) 0.0 $6.0k 200.00 30.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $4.0k 52.00 76.92
Nutrien (NTR) 0.0 $9.0k 174.00 51.72
Terra Tech Corp 0.0 $0 667.00 0.00
Steel Connect 0.0 $11k 6.1k 1.81
Americold Rlty Tr (COLD) 0.0 $5.0k 170.00 29.41
Biglari Holdings Inc-b (BH) 0.0 $3.0k 29.00 103.45
Mitsui Fudosan - Unspons (MTSFY) 0.0 $1.0k 18.00 55.56
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $10k 242.00 41.32
Perspecta 0.0 $0 39.00 0.00
Apergy Corp 0.0 $5.0k 168.00 29.76
Invesco Dynamic Market Etf etf (BMVP) 0.0 $2.0k 26.00 76.92
Biglari Hldgs (BH.A) 0.0 $1.0k 2.00 500.00
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $8.0k 137.00 58.39
Agc (ASGLY) 0.0 $1.0k 192.00 5.21
Bausch Health Companies (BHC) 0.0 $2.0k 108.00 18.52
Garrett Motion (GTX) 0.0 $0 29.00 0.00
Audioeye (AEYE) 0.0 $7.0k 1.0k 7.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $1.0k 56.00 17.86
Resideo Technologies (REZI) 0.0 $1.0k 54.00 18.52
Intercontinental Hotels Group (IHG) 0.0 $999.920000 29.00 34.48
Nordea Bk Abp (NRDBY) 0.0 $4.0k 568.00 7.04
Bhp Billiton Ltd spons 0.0 $3.0k 76.00 39.47
Micro Focus International 0.0 $2.0k 104.00 19.23
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $8.0k 75.00 106.67
Beiersdorf Ag - Un (BDRFY) 0.0 $3.0k 125.00 24.00
Tc Energy Corp (TRP) 0.0 $2.0k 40.00 50.00
Ferguson Plc Sponsrd Ads 0.0 $2.0k 285.00 7.02
Pinterest Inc Cl A (PINS) 0.0 $0 5.00 0.00
Helios Technologies (HLIO) 0.0 $6.0k 150.00 40.00
Renhe Commercial Holdings Comp 0.0 $14k 50k 0.28