Lenox Wealth Management

Lenox Wealth Management as of Sept. 30, 2019

Portfolio Holdings for Lenox Wealth Management

Lenox Wealth Management holds 738 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 15.3 $53M 423k 124.38
Berkshire Hathaway (BRK.B) 12.0 $41M 199k 208.02
Ishares Tr fltg rate nt (FLOT) 4.1 $14M 277k 50.97
iShares Gold Trust 3.3 $12M 814k 14.10
iShares iBoxx $ High Yid Corp Bond (HYG) 3.3 $11M 130k 87.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.0 $11M 195k 53.67
SPDR Gold Trust (GLD) 1.9 $6.5M 47k 138.86
Sap (SAP) 1.7 $5.9M 50k 117.86
iShares Lehman MBS Bond Fund (MBB) 1.7 $5.8M 54k 108.29
Accenture (ACN) 1.5 $5.2M 27k 192.32
Asml Holding (ASML) 1.5 $5.2M 21k 248.37
Taiwan Semiconductor Mfg (TSM) 1.5 $5.1M 109k 46.80
Essilor Intl S A (ESLOY) 1.4 $4.8M 67k 72.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $4.8M 56k 84.82
Aia Group Ltd-sp (AAGIY) 1.4 $4.7M 126k 37.63
HDFC Bank (HDB) 1.4 $4.6M 81k 57.04
Grifols S A Sponsored Adr R (GRFS) 1.3 $4.6M 230k 20.04
Lonza Group Ag - Un (LZAGY) 1.2 $4.3M 127k 33.79
Novo Nordisk A/S (NVO) 1.2 $4.2M 82k 51.69
Cae (CAE) 1.1 $3.9M 153k 25.39
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 1.1 $3.8M 48k 79.35
Coloplast As- Un 1.1 $3.8M 315k 12.04
L'Oreal (LRLCY) 1.1 $3.6M 64k 55.90
Henkel Kgaa (HENKY) 1.0 $3.5M 153k 22.85
Air Liquide (AIQUY) 1.0 $3.4M 121k 28.41
Sonova Hldg (SONVY) 1.0 $3.4M 73k 46.45
Apple (AAPL) 0.9 $3.3M 15k 223.97
Vanguard Europe Pacific ETF (VEA) 0.8 $2.9M 71k 41.08
Vanguard Total Bond Market ETF (BND) 0.8 $2.9M 34k 84.42
Reckitt Benckiser- (RBGLY) 0.8 $2.9M 179k 16.07
Amadeus It Holding Sa (AMADY) 0.8 $2.8M 39k 71.71
Novozymes A/s Unspons (NVZMY) 0.8 $2.6M 61k 42.05
SPDR S&P Dividend (SDY) 0.7 $2.4M 23k 102.60
Cgi Inc Cl A Sub Vtg (GIB) 0.7 $2.3M 30k 79.13
LCNB (LCNB) 0.6 $2.2M 122k 17.74
Medtronic (MDT) 0.6 $2.1M 19k 109.12
1/100 Berkshire Htwy Cla 100 0.5 $1.9M 600.00 3116.67
Relx (RELX) 0.5 $1.7M 70k 23.72
Sony Corporation (SONY) 0.5 $1.6M 26k 59.12
Total (TTE) 0.4 $1.4M 27k 52.71
Wolters Kluwer (WTKWY) 0.4 $1.4M 19k 72.87
Icon (ICLR) 0.4 $1.4M 9.3k 147.28
Nidec Corporation (NJDCY) 0.4 $1.3M 40k 33.79
Amazon (AMZN) 0.4 $1.3M 755.00 1735.10
Mitsui & Co (MITSY) 0.4 $1.3M 3.8k 328.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $1.3M 12k 109.42
Walt Disney Company (DIS) 0.3 $1.2M 9.3k 130.24
Sun Hung Kai Properties (SUHJY) 0.3 $1.2M 81k 14.25
Tor Dom Bk Cad (TD) 0.3 $1.1M 20k 58.24
Microsoft Corporation (MSFT) 0.3 $1.1M 8.0k 139.02
Home Depot (HD) 0.3 $1.1M 4.8k 231.99
Oracle Corporation (ORCL) 0.3 $1.1M 20k 54.99
Dassault Systemes (DASTY) 0.3 $1.1M 7.7k 141.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.0M 7.3k 143.03
United Technologies Corporation 0.3 $995k 7.3k 136.51
C.H. Robinson Worldwide (CHRW) 0.3 $937k 11k 84.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $916k 10k 87.91
Elbit Systems (ESLT) 0.3 $921k 5.6k 164.76
Interxion Holding 0.3 $935k 12k 81.40
WNS 0.3 $881k 15k 58.71
Western Digital (WDC) 0.2 $874k 15k 59.62
J.M. Smucker Company (SJM) 0.2 $848k 7.7k 109.90
Abbvie (ABBV) 0.2 $864k 11k 75.68
Aercap Holdings Nv Ord Cmn (AER) 0.2 $823k 15k 54.68
MasterCard Incorporated (MA) 0.2 $809k 3.0k 271.29
Qualcomm (QCOM) 0.2 $840k 11k 76.27
CF Industries Holdings (CF) 0.2 $841k 17k 49.19
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $821k 20k 40.55
Arthur J. Gallagher & Co. (AJG) 0.2 $799k 8.9k 89.55
Line Corp- 0.2 $797k 22k 35.93
E.W. Scripps Company (SSP) 0.2 $755k 57k 13.26
Newell Rubbermaid (NWL) 0.2 $730k 39k 18.71
AmerisourceBergen (COR) 0.2 $711k 8.6k 82.26
Kroger (KR) 0.2 $725k 28k 25.78
Yandex Nv-a (NBIS) 0.2 $712k 20k 34.99
SK Tele 0.2 $676k 31k 22.20
Bank Of China (BACHY) 0.2 $685k 70k 9.76
China Overseas Ld & Invt Ltd equs (CAOVY) 0.2 $701k 44k 15.90
Momo 0.2 $698k 23k 30.96
Snap-on Incorporated (SNA) 0.2 $659k 4.2k 156.42
Skyworks Solutions (SWKS) 0.2 $671k 8.5k 79.16
Fortinet (FTNT) 0.2 $650k 8.5k 76.74
Agric Bk Of China Adr F Un (ACGBY) 0.2 $652k 67k 9.73
Gilead Sciences (GILD) 0.2 $599k 9.5k 63.30
Discovery Communications 0.2 $589k 24k 24.60
iShares Russell 1000 Index (IWB) 0.2 $593k 3.6k 164.27
Naspers Ltd - N (NPSNY) 0.2 $575k 19k 29.94
Lear Corporation (LEA) 0.2 $564k 4.8k 117.84
Occidental Petroleum Corporation (OXY) 0.2 $544k 12k 45.18
iShares S&P 500 Index (IVV) 0.2 $534k 1.8k 297.99
Alphabet Inc Class A cs (GOOGL) 0.2 $555k 455.00 1219.78
Vanguard Emerging Markets ETF (VWO) 0.1 $523k 13k 40.20
Cincinnati Financial Corporation (CINF) 0.1 $470k 4.0k 117.24
Nike (NKE) 0.1 $468k 5.0k 93.83
Royal Dutch Shell 0.1 $471k 8.0k 58.85
Sun Communities (SUI) 0.1 $484k 3.2k 149.20
Boeing Company (BA) 0.1 $461k 1.2k 380.36
Hilltop Holdings (HTH) 0.1 $432k 18k 23.89
Ishares Tr cmn (GOVT) 0.1 $403k 15k 26.29
Century Communities (CCS) 0.1 $429k 14k 30.62
Johnson & Johnson (JNJ) 0.1 $377k 2.9k 129.29
Broadcom (AVGO) 0.1 $366k 1.3k 278.12
Wal-Mart Stores (WMT) 0.1 $331k 2.8k 118.43
Brunswick Corporation (BC) 0.1 $334k 6.4k 52.11
Prologis (PLD) 0.1 $344k 4.0k 85.21
JPMorgan Chase & Co. (JPM) 0.1 $303k 2.6k 117.53
Commercial Metals Company (CMC) 0.1 $324k 19k 17.34
Toyota Motor Corporation (TM) 0.1 $310k 2.3k 134.37
Brooks Automation (AZTA) 0.1 $310k 8.4k 36.93
iShares S&P 500 Value Index (IVE) 0.1 $317k 2.7k 119.13
Iberdrola SA (IBDRY) 0.1 $299k 7.2k 41.51
American Tower Reit (AMT) 0.1 $314k 1.4k 221.44
Wpx Energy 0.1 $308k 29k 10.57
Caleres (CAL) 0.1 $305k 13k 23.41
iShares MSCI Emerging Markets Indx (EEM) 0.1 $288k 7.1k 40.74
Equity Residential (EQR) 0.1 $287k 3.3k 86.63
Koninklijke Philips Electronics NV (PHG) 0.1 $287k 6.2k 46.07
HCP 0.1 $276k 7.8k 35.55
Rbc Cad (RY) 0.1 $291k 3.6k 80.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $262k 4.5k 57.75
Facebook Inc cl a (META) 0.1 $284k 1.6k 177.72
Alphabet Inc Class C cs (GOOG) 0.1 $273k 224.00 1218.75
Invitation Homes (INVH) 0.1 $274k 9.3k 29.56
Kirkland Lake Gold 0.1 $283k 6.3k 44.74
Alcon (ALC) 0.1 $266k 4.6k 58.26
Bce (BCE) 0.1 $250k 5.1k 48.82
salesforce (CRM) 0.1 $244k 1.6k 148.15
Veolia Environnement (VEOEY) 0.1 $246k 9.7k 25.24
Mitsubishi Corporation 0.1 $242k 4.9k 49.09
Kddi Corp-unsp (KDDIY) 0.1 $235k 18k 13.05
Tencent Holdings Ltd - (TCEHY) 0.1 $243k 5.9k 41.53
Industrial & Commercial Bank Of China (IDCBY) 0.1 $256k 19k 13.29
Jardine Matheson (JMHLY) 0.1 $230k 4.3k 53.83
Wp Carey (WPC) 0.1 $255k 2.8k 90.20
Eldorado Resorts 0.1 $243k 6.1k 39.74
Chubb (CB) 0.1 $258k 1.6k 162.06
Ferrari Nv Ord (RACE) 0.1 $229k 1.5k 153.49
HSBC Holdings (HSBC) 0.1 $200k 5.2k 38.15
Coca-Cola Company (KO) 0.1 $200k 3.7k 54.72
Cisco Systems (CSCO) 0.1 $210k 4.3k 49.34
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $194k 24k 7.96
Nextera Energy (NEE) 0.1 $192k 828.00 231.88
Starbucks Corporation (SBUX) 0.1 $193k 2.2k 88.29
Key (KEY) 0.1 $196k 11k 17.82
iShares Silver Trust (SLV) 0.1 $199k 13k 15.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $212k 2.1k 101.68
Coty Inc Cl A (COTY) 0.1 $195k 19k 10.48
Ambev Sa- (ABEV) 0.1 $223k 48k 4.62
Union Pacific Corporation (UNP) 0.1 $181k 1.1k 161.32
Ross Stores (ROST) 0.1 $182k 1.7k 109.31
Pepsi (PEP) 0.1 $179k 1.3k 136.64
Visa (V) 0.1 $179k 1.0k 171.29
CoStar (CSGP) 0.1 $177k 300.00 590.00
Netflix (NFLX) 0.1 $167k 626.00 266.77
Materials SPDR (XLB) 0.1 $176k 3.0k 58.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $160k 2.6k 61.02
Proshares Tr short qqq 0.1 $155k 5.6k 27.68
BlackRock 0.0 $121k 272.00 444.85
Cme (CME) 0.0 $134k 637.00 210.36
U.S. Bancorp (USB) 0.0 $130k 2.3k 55.41
American Express Company (AXP) 0.0 $134k 1.1k 117.75
Nasdaq Omx (NDAQ) 0.0 $127k 1.3k 98.83
Caterpillar (CAT) 0.0 $149k 1.2k 126.06
Republic Services (RSG) 0.0 $133k 1.5k 86.59
Chevron Corporation (CVX) 0.0 $153k 1.3k 117.87
Spdr S&p 500 Etf (SPY) 0.0 $124k 418.00 296.65
NVIDIA Corporation (NVDA) 0.0 $151k 871.00 173.36
Intel Corporation (INTC) 0.0 $140k 2.7k 51.43
Analog Devices (ADI) 0.0 $127k 1.1k 111.11
Xilinx 0.0 $133k 1.4k 95.61
CVS Caremark Corporation (CVS) 0.0 $140k 2.2k 62.86
Becton, Dickinson and (BDX) 0.0 $128k 509.00 251.47
Clorox Company (CLX) 0.0 $143k 944.00 151.48
Thor Industries (THO) 0.0 $136k 2.4k 56.53
Advanced Micro Devices (AMD) 0.0 $134k 4.6k 28.82
Jack Henry & Associates (JKHY) 0.0 $126k 866.00 145.50
SYNNEX Corporation (SNX) 0.0 $146k 1.3k 112.39
Oneok (OKE) 0.0 $126k 1.7k 73.68
Financial Select Sector SPDR (XLF) 0.0 $123k 4.4k 27.92
Dollar General (DG) 0.0 $131k 827.00 158.40
iShares MSCI Canada Index (EWC) 0.0 $132k 4.6k 28.77
Vanguard Health Care ETF (VHT) 0.0 $124k 741.00 167.34
Phillips 66 (PSX) 0.0 $139k 1.4k 102.06
Ishares Inc core msci emkt (IEMG) 0.0 $144k 3.0k 48.73
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $143k 2.8k 50.19
Paypal Holdings (PYPL) 0.0 $150k 1.4k 103.52
Eagle Financial Bancorp 0.0 $144k 9.0k 16.00
Steris Plc Ord equities (STE) 0.0 $130k 902.00 144.12
Cognizant Technology Solutions (CTSH) 0.0 $99k 1.7k 59.82
Costco Wholesale Corporation (COST) 0.0 $101k 352.00 286.93
Exxon Mobil Corporation (XOM) 0.0 $97k 1.4k 70.49
McDonald's Corporation (MCD) 0.0 $109k 510.00 213.73
Abbott Laboratories (ABT) 0.0 $96k 1.2k 83.19
Health Care SPDR (XLV) 0.0 $96k 1.1k 90.06
General Electric Company 0.0 $107k 12k 8.87
3M Company (MMM) 0.0 $108k 663.00 162.90
At&t (T) 0.0 $102k 2.7k 37.79
Edwards Lifesciences (EW) 0.0 $115k 527.00 218.22
Verizon Communications (VZ) 0.0 $119k 2.0k 59.98
General Mills (GIS) 0.0 $101k 1.8k 54.89
Honeywell International (HON) 0.0 $90k 532.00 169.17
International Business Machines (IBM) 0.0 $89k 618.00 144.01
UnitedHealth (UNH) 0.0 $90k 418.00 215.31
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $104k 966.00 107.66
Verisk Analytics (VRSK) 0.0 $102k 645.00 158.14
Industrial SPDR (XLI) 0.0 $103k 1.3k 77.21
Prosperity Bancshares (PB) 0.0 $112k 1.6k 70.44
Glacier Ban (GBCI) 0.0 $111k 2.8k 40.16
Technology SPDR (XLK) 0.0 $116k 1.4k 80.28
iShares Russell 1000 Growth Index (IWF) 0.0 $90k 570.00 157.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $111k 877.00 126.57
Consumer Staples Select Sect. SPDR (XLP) 0.0 $110k 1.8k 61.04
Utilities SPDR (XLU) 0.0 $115k 1.8k 64.68
Consumer Discretionary SPDR (XLY) 0.0 $111k 922.00 120.39
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $89k 1.5k 60.71
iShares MSCI Switzerland Index Fund (EWL) 0.0 $114k 3.0k 37.67
iShares S&P Global Technology Sect. (IXN) 0.0 $93k 505.00 184.16
Ishares Tr usa min vo (USMV) 0.0 $91k 1.4k 63.77
Apple Hospitality Reit (APLE) 0.0 $114k 6.9k 16.50
Crispr Therapeutics (CRSP) 0.0 $90k 2.2k 40.95
Adt (ADT) 0.0 $91k 15k 6.28
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $102k 2.1k 49.47
Charles Schwab Corporation (SCHW) 0.0 $58k 1.4k 41.67
Bank of America Corporation (BAC) 0.0 $86k 3.0k 29.07
Expeditors International of Washington (EXPD) 0.0 $57k 774.00 73.64
Pfizer (PFE) 0.0 $60k 1.7k 35.40
Cummins (CMI) 0.0 $53k 329.00 161.09
RPM International (RPM) 0.0 $55k 800.00 68.75
Wells Fargo & Company (WFC) 0.0 $67k 1.3k 49.78
Adobe Systems Incorporated (ADBE) 0.0 $58k 210.00 276.19
Novartis (NVS) 0.0 $56k 645.00 86.82
American Financial (AFG) 0.0 $53k 498.00 106.43
Amgen (AMGN) 0.0 $79k 409.00 193.15
Diageo (DEO) 0.0 $71k 430.00 165.12
Merck & Co (MRK) 0.0 $67k 793.00 84.49
Target Corporation (TGT) 0.0 $65k 615.00 105.69
iShares MSCI EAFE Index Fund (EFA) 0.0 $67k 1.0k 64.42
Biogen Idec (BIIB) 0.0 $83k 357.00 232.49
Anheuser-Busch InBev NV (BUD) 0.0 $63k 671.00 93.89
Cintas Corporation (CTAS) 0.0 $62k 232.00 267.24
Service Corporation International (SCI) 0.0 $53k 1.1k 47.32
Delta Air Lines (DAL) 0.0 $52k 904.00 57.52
Enbridge (ENB) 0.0 $75k 2.1k 34.95
iShares MSCI EMU Index (EZU) 0.0 $81k 2.1k 38.77
iShares S&P 500 Growth Index (IVW) 0.0 $79k 444.00 177.93
SPDR S&P MidCap 400 ETF (MDY) 0.0 $53k 150.00 353.33
Roche Holding (RHHBY) 0.0 $58k 1.6k 36.11
Vanguard Total Stock Market ETF (VTI) 0.0 $85k 564.00 150.71
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $76k 1.7k 44.37
Vanguard REIT ETF (VNQ) 0.0 $72k 781.00 92.19
iShares S&P 1500 Index Fund (ITOT) 0.0 $53k 801.00 66.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $59k 528.00 111.74
Schwab U S Broad Market ETF (SCHB) 0.0 $86k 1.2k 70.61
Schwab International Equity ETF (SCHF) 0.0 $59k 1.9k 31.57
Schwab Strategic Tr cmn (SCHV) 0.0 $58k 1.0k 56.59
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $73k 869.00 84.00
Duke Energy (DUK) 0.0 $82k 855.00 95.91
Servicenow (NOW) 0.0 $62k 248.00 250.00
Alibaba Group Holding (BABA) 0.0 $53k 320.00 165.62
Keysight Technologies (KEYS) 0.0 $61k 634.00 96.21
Anthem (ELV) 0.0 $64k 268.00 238.81
Medpace Hldgs (MEDP) 0.0 $73k 870.00 83.91
Ishares Msci Japan (EWJ) 0.0 $70k 1.2k 56.18
Booking Holdings (BKNG) 0.0 $74k 38.00 1947.37
Dupont De Nemours (DD) 0.0 $57k 806.00 70.72
Barrick Gold Corp (GOLD) 0.0 $28k 1.6k 17.05
Goldman Sachs (GS) 0.0 $31k 151.00 205.30
Fidelity National Information Services (FIS) 0.0 $25k 190.00 131.58
Bank of New York Mellon Corporation (BK) 0.0 $31k 693.00 44.73
Discover Financial Services (DFS) 0.0 $32k 403.00 79.40
CSX Corporation (CSX) 0.0 $40k 585.00 68.38
IAC/InterActive 0.0 $23k 106.00 216.98
Tractor Supply Company (TSCO) 0.0 $41k 462.00 88.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $28k 170.00 164.71
Dominion Resources (D) 0.0 $19k 236.00 80.51
Bank of Hawaii Corporation (BOH) 0.0 $19k 225.00 84.44
IDEXX Laboratories (IDXX) 0.0 $31k 116.00 267.24
T. Rowe Price (TROW) 0.0 $23k 204.00 112.75
Automatic Data Processing (ADP) 0.0 $40k 250.00 160.00
Tiffany & Co. 0.0 $27k 296.00 91.22
Emerson Electric (EMR) 0.0 $22k 337.00 65.28
Helen Of Troy (HELE) 0.0 $41k 261.00 157.09
AstraZeneca (AZN) 0.0 $30k 685.00 43.80
Air Products & Chemicals (APD) 0.0 $34k 155.00 219.35
Avnet (AVT) 0.0 $31k 700.00 44.29
Lockheed Martin Corporation (LMT) 0.0 $21k 54.00 388.89
Allstate Corporation (ALL) 0.0 $44k 404.00 108.91
Deere & Company (DE) 0.0 $29k 174.00 166.67
Honda Motor (HMC) 0.0 $23k 896.00 25.67
Philip Morris International (PM) 0.0 $48k 634.00 75.71
Sanofi-Aventis SA (SNY) 0.0 $24k 532.00 45.11
Texas Instruments Incorporated (TXN) 0.0 $33k 260.00 126.92
Unilever 0.0 $28k 480.00 58.33
Agilent Technologies Inc C ommon (A) 0.0 $28k 373.00 75.07
Ford Motor Company (F) 0.0 $23k 2.5k 9.14
Danaher Corporation (DHR) 0.0 $19k 135.00 140.74
TJX Companies (TJX) 0.0 $23k 426.00 53.99
Illinois Tool Works (ITW) 0.0 $37k 235.00 157.45
EOG Resources (EOG) 0.0 $23k 317.00 72.56
Lowe's Companies (LOW) 0.0 $42k 390.00 107.69
Fifth Third Ban (FITB) 0.0 $28k 1.0k 27.56
Prudential Financial (PRU) 0.0 $31k 345.00 89.86
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 $22k 364.00 60.44
Fastenal Company (FAST) 0.0 $49k 1.5k 32.19
Roper Industries (ROP) 0.0 $38k 108.00 351.85
Varian Medical Systems 0.0 $21k 182.00 115.38
Constellation Brands (STZ) 0.0 $25k 123.00 203.25
Take-Two Interactive Software (TTWO) 0.0 $20k 164.00 121.95
Ares Capital Corporation (ARCC) 0.0 $46k 2.5k 18.40
BHP Billiton (BHP) 0.0 $20k 414.00 48.31
Deutsche Telekom (DTEGY) 0.0 $21k 1.3k 16.17
Southwest Airlines (LUV) 0.0 $28k 527.00 53.13
British American Tobac (BTI) 0.0 $29k 794.00 36.52
Centene Corporation (CNC) 0.0 $19k 443.00 42.89
Unilever (UL) 0.0 $36k 605.00 59.50
Agnico (AEM) 0.0 $40k 751.00 53.26
TransDigm Group Incorporated (TDG) 0.0 $28k 55.00 509.09
Flowers Foods (FLO) 0.0 $25k 1.1k 22.28
Siemens (SIEGY) 0.0 $19k 357.00 53.22
Basf Se (BASFY) 0.0 $22k 1.3k 17.25
Australia and New Zealand Banking 0.0 $20k 1.1k 18.48
American International (AIG) 0.0 $25k 450.00 55.56
iShares Lehman Aggregate Bond (AGG) 0.0 $51k 453.00 112.58
Simon Property (SPG) 0.0 $23k 151.00 152.32
Tesla Motors (TSLA) 0.0 $23k 96.00 239.58
Vanguard Dividend Appreciation ETF (VIG) 0.0 $41k 344.00 119.19
SPDR MSCI ACWI ex-US (CWI) 0.0 $44k 1.9k 23.58
FleetCor Technologies 0.0 $28k 98.00 285.71
Motorola Solutions (MSI) 0.0 $38k 228.00 166.67
Vanguard Information Technology ETF (VGT) 0.0 $32k 150.00 213.33
Komatsu (KMTUY) 0.0 $20k 903.00 22.15
Muenchener Rueck - Un (MURGY) 0.0 $23k 900.00 25.56
Shin - Etsu Chem - Un (SHECY) 0.0 $24k 923.00 26.00
Vanguard Total World Stock Idx (VT) 0.0 $35k 471.00 74.31
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $23k 955.00 24.08
Schwab Strategic Tr 0 (SCHP) 0.0 $44k 782.00 56.27
Fortis (FTS) 0.0 $19k 452.00 42.04
Citigroup (C) 0.0 $26k 377.00 68.97
Techtronic Industries-sp (TTNDY) 0.0 $45k 1.3k 34.94
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $19k 360.00 52.78
Softbank Corp-un (SFTBY) 0.0 $19k 1.0k 18.74
Zurich Insurance (ZURVY) 0.0 $22k 578.00 38.06
stock 0.0 $31k 265.00 116.98
Wpp Plc- (WPP) 0.0 $24k 391.00 61.38
Ambarella (AMBA) 0.0 $18k 300.00 60.00
Workday Inc cl a (WDAY) 0.0 $22k 133.00 165.41
Cyrusone 0.0 $43k 546.00 78.75
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $42k 723.00 58.09
Daikin Inds (DKILY) 0.0 $24k 1.9k 12.92
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $35k 301.00 116.28
Twitter 0.0 $28k 695.00 40.29
Arista Networks (ANET) 0.0 $22k 96.00 229.17
Equinix (EQIX) 0.0 $34k 59.00 576.27
Monster Beverage Corp (MNST) 0.0 $19k 334.00 56.89
Shopify Inc cl a (SHOP) 0.0 $50k 163.00 306.75
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $48k 900.00 53.33
Atlassian Corp Plc cl a 0.0 $31k 253.00 122.53
Ishares Tr core intl aggr (IAGG) 0.0 $18k 325.00 55.38
S&p Global (SPGI) 0.0 $20k 83.00 240.96
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $41k 100.00 410.00
Coca Cola European Partners (CCEP) 0.0 $29k 530.00 54.72
Twilio Inc cl a (TWLO) 0.0 $24k 226.00 106.19
Ishares Msci United Kingdom Index etf (EWU) 0.0 $19k 634.00 29.97
Hilton Worldwide Holdings (HLT) 0.0 $26k 285.00 91.23
Altaba 0.0 $35k 500.00 70.00
Tapestry (TPR) 0.0 $18k 723.00 24.90
Iqvia Holdings (IQV) 0.0 $51k 344.00 148.26
Invesco Qqq Trust Series 1 (QQQ) 0.0 $50k 268.00 186.57
Bsjj etf 0.0 $50k 2.1k 23.65
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $33k 1.4k 23.31
Cigna Corp (CI) 0.0 $21k 141.00 148.94
Thomson Reuters Corp 0.0 $25k 374.00 66.84
Dell Technologies (DELL) 0.0 $19k 368.00 51.63
Dow (DOW) 0.0 $38k 806.00 47.15
Huntington Bancshares, Series 0.0 $20k 750.00 26.67
Corteva (CTVA) 0.0 $22k 806.00 27.30
Beyond Meat (BYND) 0.0 $22k 153.00 143.79
BP (BP) 0.0 $8.0k 230.00 34.78
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
China Petroleum & Chemical 0.0 $14k 235.00 59.57
Comcast Corporation (CMCSA) 0.0 $13k 300.00 43.33
Petroleo Brasileiro SA (PBR) 0.0 $17k 1.2k 14.41
Fomento Economico Mexicano SAB (FMX) 0.0 $8.0k 89.00 89.89
BHP Billiton 0.0 $5.0k 122.00 40.98
Petroleo Brasileiro SA (PBR.A) 0.0 $15k 1.1k 13.07
Cnooc 0.0 $4.0k 29.00 137.93
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 $5.0k 218.00 22.94
FedEx Corporation (FDX) 0.0 $5.0k 40.00 125.00
Dick's Sporting Goods (DKS) 0.0 $3.0k 85.00 35.29
Incyte Corporation (INCY) 0.0 $999.960000 26.00 38.46
Teva Pharmaceutical Industries (TEVA) 0.0 $0 140.00 0.00
Archer Daniels Midland Company (ADM) 0.0 $14k 345.00 40.58
CBS Corporation 0.0 $15k 373.00 40.21
Brookfield Asset Management 0.0 $14k 274.00 51.09
Bristol Myers Squibb (BMY) 0.0 $15k 300.00 50.00
Shaw Communications Inc cl b conv 0.0 $11k 606.00 18.15
United Parcel Service (UPS) 0.0 $2.0k 23.00 86.96
Apache Corporation 0.0 $5.0k 229.00 21.83
Cracker Barrel Old Country Store (CBRL) 0.0 $0 1.00 0.00
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
J.C. Penney Company 0.0 $0 367.00 0.00
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 18.00 111.11
Leggett & Platt (LEG) 0.0 $999.920000 29.00 34.48
Microchip Technology (MCHP) 0.0 $9.0k 100.00 90.00
Newmont Mining Corporation (NEM) 0.0 $3.0k 85.00 35.29
Public Storage (PSA) 0.0 $12k 49.00 244.90
SYSCO Corporation (SYY) 0.0 $6.0k 80.00 75.00
Best Buy (BBY) 0.0 $5.0k 75.00 66.67
Boston Scientific Corporation (BSX) 0.0 $3.0k 95.00 31.58
Comerica Incorporated (CMA) 0.0 $2.0k 31.00 64.52
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 23.00 86.96
National-Oilwell Var 0.0 $1.0k 83.00 12.05
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 $14k 281.00 49.82
Cenovus Energy (CVE) 0.0 $4.0k 460.00 8.70
ConocoPhillips (COP) 0.0 $9.0k 160.00 56.25
GlaxoSmithKline 0.0 $9.0k 211.00 42.65
Halliburton Company (HAL) 0.0 $8.0k 452.00 17.70
Hess (HES) 0.0 $9.0k 160.00 56.25
Hitachi (HTHIY) 0.0 $2.0k 36.00 55.56
Marsh & McLennan Companies (MMC) 0.0 $7.0k 75.00 93.33
Rio Tinto (RIO) 0.0 $5.0k 105.00 47.62
Schlumberger (SLB) 0.0 $13k 375.00 34.67
Stryker Corporation (SYK) 0.0 $5.0k 25.00 200.00
Telefonica (TEF) 0.0 $2.0k 324.00 6.17
Ultrapar Participacoes SA (UGP) 0.0 $2.0k 522.00 3.83
American Electric Power Company (AEP) 0.0 $9.0k 100.00 90.00
Encana Corp 0.0 $6.0k 1.3k 4.58
Weyerhaeuser Company (WY) 0.0 $9.0k 347.00 25.94
Shinhan Financial (SHG) 0.0 $7.0k 221.00 31.67
KB Financial (KB) 0.0 $6.0k 185.00 32.43
Mitsubishi UFJ Financial (MUFG) 0.0 $11k 2.2k 4.94
Canadian Natural Resources (CNQ) 0.0 $10k 393.00 25.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $15k 1.6k 9.12
Canon (CAJPY) 0.0 $1.0k 53.00 18.87
PG&E Corporation (PCG) 0.0 $0 55.00 0.00
Bayer (BAYRY) 0.0 $13k 739.00 17.59
Marriott International (MAR) 0.0 $4.0k 40.00 100.00
Barclays (BCS) 0.0 $8.0k 1.1k 7.33
Tootsie Roll Industries (TR) 0.0 $0 4.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $10k 150.00 66.67
Dollar Tree (DLTR) 0.0 $2.0k 20.00 100.00
D.R. Horton (DHI) 0.0 $3.0k 75.00 40.00
AvalonBay Communities (AVB) 0.0 $3.0k 14.00 214.29
Fiserv (FI) 0.0 $8.0k 80.00 100.00
Sempra Energy (SRE) 0.0 $3.0k 21.00 142.86
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
Pos (PKX) 0.0 $3.0k 73.00 41.10
Zimmer Holdings (ZBH) 0.0 $6.0k 50.00 120.00
Ventas (VTR) 0.0 $9.0k 127.00 70.87
Energy Select Sector SPDR (XLE) 0.0 $13k 222.00 58.56
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 $10k 600.00 16.67
Illumina (ILMN) 0.0 $5.0k 17.00 294.12
Under Armour (UAA) 0.0 $6.0k 306.00 19.61
Baidu (BIDU) 0.0 $1.0k 11.00 90.91
Humana (HUM) 0.0 $14k 58.00 241.38
iShares Russell 2000 Index (IWM) 0.0 $13k 91.00 142.86
STMicroelectronics (STM) 0.0 $4.0k 246.00 16.26
Abiomed 0.0 $5.0k 31.00 161.29
Macquarie Infrastructure Company 0.0 $4.0k 125.00 32.00
Align Technology (ALGN) 0.0 $4.0k 27.00 148.15
Atmos Energy Corporation (ATO) 0.0 $9.0k 84.00 107.14
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $17k 3.4k 5.04
Concho Resources 0.0 $6.0k 100.00 60.00
DiamondRock Hospitality Company (DRH) 0.0 $6.0k 604.00 9.93
Essex Property Trust (ESS) 0.0 $12k 37.00 324.32
Kilroy Realty Corporation (KRC) 0.0 $9.0k 124.00 72.58
Kubota Corporation (KUBTY) 0.0 $999.970000 19.00 52.63
MetLife (MET) 0.0 $10k 224.00 44.64
Omega Healthcare Investors (OHI) 0.0 $6.0k 149.00 40.27
Piper Jaffray Companies (PIPR) 0.0 $0 1.00 0.00
Raymond James Financial (RJF) 0.0 $4.0k 56.00 71.43
Banco Santander (SAN) 0.0 $0 225.00 0.00
Westpac Banking Corporation 0.0 $1.0k 91.00 10.99
Cimarex Energy 0.0 $3.0k 82.00 36.59
Alexion Pharmaceuticals 0.0 $6.0k 68.00 88.24
Allianz SE 0.0 $999.740000 74.00 13.51
BorgWarner (BWA) 0.0 $13k 357.00 36.41
Celgene Corporation 0.0 $4.0k 49.00 81.63
CRH 0.0 $4.0k 132.00 30.30
Digimarc Corporation (DMRC) 0.0 $3.0k 100.00 30.00
ING Groep (ING) 0.0 $8.0k 787.00 10.17
China Life Insurance Company 0.0 $4.0k 433.00 9.24
Nissan Motor (NSANY) 0.0 $999.900000 99.00 10.10
Wabtec Corporation (WAB) 0.0 $9.0k 137.00 65.69
Aqua America 0.0 $5.0k 124.00 40.32
Axa (AXAHY) 0.0 $999.680000 71.00 14.08
Bk Nova Cad (BNS) 0.0 $6.0k 105.00 57.14
Carnival (CUK) 0.0 $7.0k 176.00 39.77
Duke Realty Corporation 0.0 $7.0k 210.00 33.33
Extra Space Storage (EXR) 0.0 $8.0k 72.00 111.11
F5 Networks (FFIV) 0.0 $14k 102.00 137.25
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.0k 180.00 33.33
Ingles Markets, Incorporated (IMKTA) 0.0 $0 5.00 0.00
ORIX Corporation (IX) 0.0 $2.0k 35.00 57.14
Kinross Gold Corp (KGC) 0.0 $8.0k 1.7k 4.58
Lloyds TSB (LYG) 0.0 $11k 4.3k 2.58
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.0k 46.00 43.48
Smith & Nephew (SNN) 0.0 $8.0k 186.00 43.01
Infineon Technologies (IFNNY) 0.0 $9.0k 550.00 16.36
Alexandria Real Estate Equities (ARE) 0.0 $11k 77.00 142.86
Kirin Holdings Company (KNBWY) 0.0 $1.0k 53.00 18.87
Precision Drilling Corporation 0.0 $0 42.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $0 49.00 0.00
Suncor Energy (SU) 0.0 $11k 365.00 30.14
Manulife Finl Corp (MFC) 0.0 $13k 732.00 17.76
Royal Bank of Scotland 0.0 $5.0k 1.1k 4.63
Boston Properties (BXP) 0.0 $11k 88.00 125.00
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 S&P MidCap 400 Index (IJH) 0.0 $3.0k 17.00 176.47
Kimco Realty Corporation (KIM) 0.0 $5.0k 245.00 20.41
Regency Centers Corporation (REG) 0.0 $6.0k 90.00 66.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.0k 7.00 142.86
Camden Property Trust (CPT) 0.0 $10k 90.00 111.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $999.960000 13.00 76.92
National Australia Bank (NABZY) 0.0 $14k 1.4k 9.94
Nintendo (NTDOY) 0.0 $9.0k 199.00 45.23
Tes 0.0 $2.0k 324.00 6.17
Nxp Semiconductors N V (NXPI) 0.0 $14k 130.00 107.69
Barclays Bk Plc Ipsp croil etn 0.0 $9.0k 1.5k 5.90
iShares S&P SmallCap 600 Index (IJR) 0.0 $17k 224.00 75.89
Ecopetrol (EC) 0.0 $2.0k 119.00 16.81
Pebblebrook Hotel Trust (PEB) 0.0 $5.0k 194.00 25.77
Full House Resorts (FLL) 0.0 $10k 5.0k 2.00
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 $15k 1.7k 9.00
Aviva 0.0 $7.0k 768.00 9.11
iShares Barclays TIPS Bond Fund (TIP) 0.0 $0 5.00 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
Artesian Resources Corporation (ARTNA) 0.0 $3.0k 100.00 30.00
CoreSite Realty 0.0 $4.0k 38.00 105.26
Terreno Realty Corporation (TRNO) 0.0 $3.0k 62.00 48.39
Vanguard High Dividend Yield ETF (VYM) 0.0 $0 0 0.00
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $0 63.00 0.00
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $11k 1.0k 10.71
Rwe (RWEOY) 0.0 $4.0k 134.00 29.85
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.0k 1.3k 6.34
Takeda Pharmaceutical (TAK) 0.0 $2.0k 155.00 12.90
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 $10k 50.00 200.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $0 1.00 0.00
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
Arkema (ARKAY) 0.0 $2.0k 29.00 68.97
BNP Paribas SA (BNPQY) 0.0 $3.0k 153.00 19.61
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 $11k 810.00 13.58
Publicis Groupe (PUBGY) 0.0 $6.0k 516.00 11.63
Koninklijke DSM 0.0 $999.840000 48.00 20.83
Smiths Group (SMGZY) 0.0 $2.0k 138.00 14.49
Mitsubishi Estate (MITEY) 0.0 $8.0k 414.00 19.32
East Japan Railway (EJPRY) 0.0 $11k 722.00 15.24
Enel Spa - (ENLAY) 0.0 $16k 2.2k 7.14
Rolls-Royce (RYCEY) 0.0 $1.0k 195.00 5.13
Fanuc Ltd-unpons (FANUY) 0.0 $3.0k 209.00 14.35
Woodside Petroleum (WDS) 0.0 $5.0k 257.00 19.46
Shiseido (SSDOY) 0.0 $2.0k 35.00 57.14
Daiwa House Industry (DWAHY) 0.0 $7.0k 217.00 32.26
Ashai Kasei Corp (AHKSY) 0.0 $2.0k 149.00 13.42
Se (SOMLY) 0.0 $0 20.00 0.00
Fujitsu (FJTSY) 0.0 $11k 725.00 15.17
Toray Industries (TRYIY) 0.0 $15k 1.1k 14.23
Deutsche Lufthansa (DLAKY) 0.0 $2.0k 158.00 12.66
Deutsche Boers Ag - Un (DBOEY) 0.0 $2.0k 168.00 11.90
Valeo, SA (VLEEY) 0.0 $6.0k 377.00 15.92
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $3.0k 108.00 27.78
Credit Agricole Sa - Unsp (CRARY) 0.0 $2.0k 422.00 4.74
Vestas Wind Systems - Unsp (VWDRY) 0.0 $3.0k 124.00 24.19
Michelin (MGDDY) 0.0 $999.700000 65.00 15.38
Compagnie Fin Richemontag S (CFRUY) 0.0 $2.0k 333.00 6.01
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $9.0k 336.00 26.79
ProShares UltraShort Euro (EUO) 0.0 $0 18.00 0.00
Adrindustria Ded (IDEXY) 0.0 $3.0k 239.00 12.55
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.0k 49.00 20.41
Pembina Pipeline Corp (PBA) 0.0 $2.0k 60.00 33.33
HealthWarehouse (HEWA) 0.0 $0 1.0k 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $15k 220.00 68.18
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $13k 438.00 29.68
Ishares Tr s^p aggr all (AOA) 0.0 $2.0k 40.00 50.00
Mitsubishi Electric Corporation (MIELY) 0.0 $5.0k 195.00 25.64
Pernod Ricard S. A. 0.0 $4.0k 132.00 30.30
Ishares Tr cmn (STIP) 0.0 $2.0k 24.00 83.33
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $14k 260.00 53.85
Tourmaline Oil (TRMLF) 0.0 $13k 1.3k 9.85
Kinder Morgan (KMI) 0.0 $6.0k 300.00 20.00
Industrial Nanotech (INTK) 0.0 $0 200k 0.00
Symrise Ag-un (SYIEY) 0.0 $2.0k 93.00 21.51
Marathon Petroleum Corp (MPC) 0.0 $17k 280.00 60.71
Cubesmart (CUBE) 0.0 $8.0k 237.00 33.76
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 $6.0k 98.00 61.22
Heidelbergcement Ag-unsp 0.0 $11k 818.00 13.45
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $6.0k 577.00 10.40
Dnb Asa-sponsor 0.0 $2.0k 145.00 13.79
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 $7.0k 389.00 17.99
Valley Forge Compos 0.0 $0 1.0k 0.00
Sears Canada (SRSCQ) 0.0 $0 6.00 0.00
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 $13k 500.00 26.00
Sprint 0.0 $0 90.00 0.00
Kering Sa (PPRUY) 0.0 $12k 253.00 47.43
Cullen Frost Bankers Inc Pfd-a 0.0 $13k 517.00 25.15
Fireeye 0.0 $3.0k 250.00 12.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $5.0k 21.00 238.10
Intercontinental Exchange (ICE) 0.0 $5.0k 55.00 90.91
Sirius Xm Holdings 0.0 $17k 2.9k 5.92
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $3.0k 67.00 44.78
Daito Tr Constr Co Lt (DIFTY) 0.0 $3.0k 94.00 31.91
Airbus Group Nv - Unsp (EADSY) 0.0 $8.0k 270.00 29.63
Vodafone Group New Adr F (VOD) 0.0 $14k 742.00 18.87
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 $999.600000 210.00 4.76
Identiv (INVE) 0.0 $2.0k 500.00 4.00
Citizens Financial (CFG) 0.0 $3.0k 95.00 31.58
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 $4.0k 143.00 27.97
Shell Midstream Prtnrs master ltd part 0.0 $12k 590.00 20.34
Box Inc cl a (BOX) 0.0 $16k 1.0k 15.64
Ishares Tr Exponential Technologies Etf (XT) 0.0 $11k 300.00 36.67
Fitbit 0.0 $2.0k 588.00 3.40
Kraft Heinz (KHC) 0.0 $3.0k 115.00 26.09
Chemours (CC) 0.0 $4.0k 278.00 14.39
Caixabank Sa (CAIXY) 0.0 $4.0k 5.0k 0.80
Mediobanca Spa Adr sa (MDIBY) 0.0 $2.0k 257.00 7.78
Anglo American (NGLOY) 0.0 $3.0k 288.00 10.42
Hewlett Packard Enterprise (HPE) 0.0 $14k 918.00 15.25
American Financial Group, Inc., 6.00% 0.0 $4.0k 170.00 23.53
London Stk Exchange (LNSTY) 0.0 $7.0k 307.00 22.80
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
Danske Bank A/s (DNKEY) 0.0 $999.120000 184.00 5.43
Under Armour Inc Cl C (UA) 0.0 $5.0k 302.00 16.56
Waste Connections (WCN) 0.0 $7.0k 79.00 88.61
Mgm Growth Properties 0.0 $3.0k 99.00 30.30
Acs Actividades (ACSAY) 0.0 $10k 1.3k 7.83
Global X Fds mill themc etf (MILN) 0.0 $6.0k 244.00 24.59
Cincinnati Bell 0.0 $9.0k 1.8k 4.90
Dsv As (DSDVY) 0.0 $4.0k 88.00 45.45
Smith & Wesson Holding Corpora 0.0 $999.000000 300.00 3.33
Qiagen Nv 0.0 $4.0k 134.00 29.85
Aurora Cannabis Inc snc 0.0 $3.0k 750.00 4.00
Canopy Gro 0.0 $0 9.00 0.00
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 $2.0k 78.00 25.64
Subaru (FUJHY) 0.0 $8.0k 593.00 13.49
Chugai Pharmaceutic-unsp (CHGCY) 0.0 $4.0k 29.00 137.93
Wheaton Precious Metals Corp (WPM) 0.0 $5.0k 200.00 25.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $3.0k 261.00 11.49
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $4.0k 181.00 22.10
Jbg Smith Properties (JBGS) 0.0 $5.0k 141.00 35.46
Pdg Environmental 0.0 $0 20k 0.00
Credit Suisse Ag Tpaos Oihup 19 preferred 0.0 $13k 5.0k 2.60
Lenox Wealth Mgmt 0.0 $13k 66.00 196.97
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 $7.0k 200.00 35.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $6.0k 73.00 82.19
Nutrien (NTR) 0.0 $10k 213.00 46.95
Unicredit Spa unsponsord (UNCRY) 0.0 $0 159.00 0.00
Terra Tech Corp 0.0 $0 667.00 0.00
Steel Connect 0.0 $10k 6.1k 1.65
Americold Rlty Tr (COLD) 0.0 $6.0k 170.00 35.29
Biglari Holdings Inc-b (BH) 0.0 $3.0k 29.00 103.45
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $10k 242.00 41.32
Perspecta 0.0 $999.960000 39.00 25.64
Apergy Corp 0.0 $4.0k 153.00 26.14
Equinor Asa (EQNR) 0.0 $0 51.00 0.00
Kao Corp (KAOOY) 0.0 $17k 1.2k 14.29
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 $7.0k 137.00 51.09
Bausch Health Companies (BHC) 0.0 $4.0k 197.00 20.30
Garrett Motion (GTX) 0.0 $0 27.00 0.00
Audioeye (AEYE) 0.0 $3.0k 1.0k 3.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $2.0k 80.00 25.00
Linde 0.0 $5.0k 26.00 192.31
Resideo Technologies (REZI) 0.0 $0 50.00 0.00
Intercontinental Hotels Group (IHG) 0.0 $999.920000 29.00 34.48
Nordea Bk Abp (NRDBY) 0.0 $17k 2.5k 6.84
Recruit Holdings (RCRUY) 0.0 $1.0k 324.00 3.09
Coty Inc Com Usd0.01 Cl A Tender 0.0 $0 0 0.00
Micro Focus International 0.0 $1.0k 104.00 9.62
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $10k 98.00 102.04
Beiersdorf Ag - Un (BDRFY) 0.0 $2.0k 125.00 16.00
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
Amcor (AMCR) 0.0 $17k 1.8k 9.69
Helios Technologies (HLIO) 0.0 $6.0k 150.00 40.00
Prosus N V (PROSY) 0.0 $0 37.00 0.00
Biglari Hldgs Inc Com Tendered From Cusip 08986r101 0.0 $0 0 0.00
Renhe Commercial Holdings Comp (RNHEF) 0.0 $17k 50k 0.34