Lenox Wealth Management

Lenox Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Lenox Wealth Management

Lenox Wealth Management holds 733 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 13.7 $49M 391k 124.90
Berkshire Hathaway (BRK.B) 12.1 $43M 191k 226.50
Ishares Tr fltg rate nt (FLOT) 4.0 $14M 280k 50.92
iShares Gold Trust 3.6 $13M 888k 14.50
iShares iBoxx $ High Yid Corp Bond (HYG) 3.2 $12M 131k 87.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.7 $9.6M 179k 53.63
iShares Lehman MBS Bond Fund (MBB) 2.3 $8.3M 77k 108.06
SPDR Gold Trust (GLD) 1.9 $6.9M 48k 142.91
Sap (SAP) 1.8 $6.5M 48k 133.99
Taiwan Semiconductor Mfg (TSM) 1.6 $5.8M 99k 58.52
Asml Holding (ASML) 1.5 $5.5M 19k 295.95
Accenture (ACN) 1.5 $5.3M 25k 210.57
Grifols S A Sponsored Adr R (GRFS) 1.5 $5.3M 229k 23.29
Aia Group Ltd-sp (AAGIY) 1.4 $5.1M 121k 42.09
HDFC Bank (HDB) 1.4 $4.9M 78k 63.37
Essilor Intl S A (ESLOY) 1.4 $4.9M 63k 76.59
Novo Nordisk A/S (NVO) 1.3 $4.6M 79k 57.88
Lonza Group Ag - Un (LZAGY) 1.3 $4.6M 126k 36.36
Sonova Hldg (SONVY) 1.3 $4.6M 100k 45.76
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 1.1 $3.9M 41k 93.27
Cae (CAE) 1.0 $3.7M 139k 26.46
L'Oreal (LRLCY) 1.0 $3.7M 63k 58.88
Air Liquide (AIQUY) 1.0 $3.6M 130k 28.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $3.4M 40k 84.62
Amadeus It Holding Sa (AMADY) 0.9 $3.3M 41k 82.31
Assa Abloy Ab (ASAZY) 0.9 $3.3M 281k 11.64
Sysmex Corp for (SSMXY) 0.9 $3.2M 94k 34.00
Apple (AAPL) 0.8 $3.0M 10k 293.66
Reckitt Benckiser- (RBGLY) 0.8 $3.0M 184k 16.56
Kose Corp-un (KSRYY) 0.8 $2.9M 101k 29.18
Vanguard Europe Pacific ETF (VEA) 0.8 $2.9M 65k 44.07
Vanguard Total Bond Market ETF (BND) 0.8 $2.8M 34k 83.86
SPDR S&P Dividend (SDY) 0.7 $2.5M 23k 107.57
Cgi Inc Cl A Sub Vtg (GIB) 0.7 $2.4M 29k 83.72
LCNB (LCNB) 0.7 $2.4M 123k 19.30
Medtronic (MDT) 0.6 $2.1M 18k 113.99
Relx (RELX) 0.5 $1.8M 70k 25.27
1/100 Berkshire Htwy Cla 100 0.5 $1.7M 500.00 3396.00
Sony Corporation (SONY) 0.5 $1.6M 24k 68.01
Icon (ICLR) 0.5 $1.6M 9.5k 172.23
Total (TTE) 0.4 $1.6M 28k 55.31
Wolters Kluwer (WTKWY) 0.4 $1.4M 20k 72.82
Mitsui & Co (MITSY) 0.4 $1.4M 4.0k 354.34
Amazon (AMZN) 0.4 $1.4M 738.00 1848.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $1.3M 12k 110.96
Sun Hung Kai Properties (SUHJY) 0.4 $1.4M 89k 15.33
Walt Disney Company (DIS) 0.4 $1.3M 9.0k 145.54
Nidec Corporation (NJDCY) 0.4 $1.3M 38k 34.21
Dassault Systemes (DASTY) 0.3 $1.2M 7.4k 164.54
United Technologies Corporation 0.3 $1.1M 7.3k 149.82
Oracle Corporation (ORCL) 0.3 $1.1M 20k 52.98
Tor Dom Bk Cad (TD) 0.3 $1.1M 19k 56.11
Industrial & Commercial Bank Of China (IDCBY) 0.3 $1.1M 70k 15.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $998k 7.4k 135.47
Skyworks Solutions (SWKS) 0.3 $959k 7.9k 120.87
Western Digital (WDC) 0.3 $920k 15k 63.46
Qualcomm (QCOM) 0.3 $929k 11k 88.27
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $930k 11k 87.19
WNS 0.3 $932k 14k 66.16
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.3 $914k 19k 47.15
Abbvie (ABBV) 0.3 $940k 11k 88.55
Line Corp- 0.3 $941k 19k 49.01
Starbucks Corporation (SBUX) 0.2 $897k 10k 87.87
C.H. Robinson Worldwide (CHRW) 0.2 $906k 12k 78.21
E.W. Scripps Company (SSP) 0.2 $904k 58k 15.72
Aercap Holdings Nv Ord Cmn (AER) 0.2 $873k 14k 61.46
MasterCard Incorporated (MA) 0.2 $868k 2.9k 298.69
Fidelity National Information Services (FIS) 0.2 $841k 6.0k 139.08
Fortinet (FTNT) 0.2 $874k 8.2k 106.81
Interxion Holding 0.2 $859k 10k 83.80
Yandex Nv-a (NBIS) 0.2 $855k 20k 43.51
China Overseas Ld & Invt Ltd equs (CAOVY) 0.2 $859k 44k 19.51
BlackRock 0.2 $812k 1.6k 502.79
Arthur J. Gallagher & Co. (AJG) 0.2 $832k 8.7k 95.19
J.M. Smucker Company (SJM) 0.2 $831k 8.0k 104.11
CF Industries Holdings (CF) 0.2 $826k 17k 47.73
Elbit Systems (ESLT) 0.2 $811k 5.2k 155.42
Microsoft Corporation (MSFT) 0.2 $774k 4.9k 157.61
Newell Rubbermaid (NWL) 0.2 $754k 39k 19.23
AmerisourceBergen (COR) 0.2 $746k 8.8k 85.05
Kroger (KR) 0.2 $751k 26k 28.99
Bank Of China (BACHY) 0.2 $753k 71k 10.62
Agric Bk Of China Adr F Un (ACGBY) 0.2 $745k 68k 10.99
SK Tele 0.2 $728k 32k 23.11
Discovery Communications 0.2 $730k 24k 30.49
Momo 0.2 $732k 22k 33.49
Lear Corporation (LEA) 0.2 $695k 5.1k 137.16
Gilead Sciences (GILD) 0.2 $651k 10k 65.02
iShares Russell 1000 Index (IWB) 0.2 $644k 3.6k 178.39
Cincinnati Financial Corporation (CINF) 0.2 $617k 5.8k 105.65
Alphabet Inc Class A cs (GOOGL) 0.2 $593k 443.00 1338.60
Occidental Petroleum Corporation (OXY) 0.2 $581k 14k 41.89
iShares S&P 500 Index (IVV) 0.2 $578k 1.8k 323.45
Ishares Tr cmn (GOVT) 0.2 $562k 22k 25.93
Royal Dutch Shell 0.1 $540k 9.2k 58.98
Nike (NKE) 0.1 $508k 5.0k 101.48
Johnson & Johnson (JNJ) 0.1 $476k 3.3k 145.97
Sun Communities (SUI) 0.1 $471k 3.1k 150.86
Cleveland-cliffs (CLF) 0.1 $449k 53k 8.40
Hilltop Holdings (HTH) 0.1 $430k 17k 24.93
iShares Lehman Aggregate Bond (AGG) 0.1 $431k 3.8k 112.27
Vanguard Emerging Markets ETF (VWO) 0.1 $425k 9.5k 44.51
Wpx Energy 0.1 $412k 30k 13.75
Broadcom (AVGO) 0.1 $438k 1.4k 316.25
Toyota Motor Corporation (TM) 0.1 $385k 2.7k 140.72
Brunswick Corporation (BC) 0.1 $383k 6.4k 59.91
Facebook Inc cl a (META) 0.1 $396k 1.9k 205.18
Boeing Company (BA) 0.1 $368k 1.1k 325.66
Koninklijke Philips Electronics NV (PHG) 0.1 $373k 7.7k 48.74
Rbc Cad (RY) 0.1 $353k 4.5k 79.13
iShares S&P 500 Value Index (IVE) 0.1 $349k 2.7k 130.03
Iberdrola SA (IBDRY) 0.1 $365k 8.8k 41.36
Prologis (PLD) 0.1 $350k 3.9k 89.24
Century Communities (CCS) 0.1 $358k 13k 27.39
Alibaba Group Holding (BABA) 0.1 $341k 1.6k 212.33
Kirkland Lake Gold 0.1 $347k 7.9k 44.19
iShares MSCI Emerging Markets Indx (EEM) 0.1 $321k 7.1k 44.92
Mitsubishi Corporation 0.1 $330k 6.2k 53.06
Jardine Matheson (JMHLY) 0.1 $312k 5.6k 55.26
Tower Semiconductor (TSEM) 0.1 $339k 14k 24.03
Caleres (CAL) 0.1 $321k 14k 23.85
JPMorgan Chase & Co. (JPM) 0.1 $293k 2.1k 139.39
Wal-Mart Stores (WMT) 0.1 $293k 2.5k 119.35
Home Depot (HD) 0.1 $277k 1.3k 218.63
American Eagle Outfitters (AEO) 0.1 $294k 20k 14.68
Equity Residential (EQR) 0.1 $273k 3.3k 81.52
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $294k 5.1k 57.93
Tencent Holdings Ltd - (TCEHY) 0.1 $288k 6.0k 48.07
American Tower Reit (AMT) 0.1 $303k 1.3k 230.95
Alphabet Inc Class C cs (GOOG) 0.1 $298k 223.00 1336.32
Invitation Homes (INVH) 0.1 $282k 9.4k 29.93
Peak (DOC) 0.1 $273k 7.9k 34.52
Veolia Environnement (VEOEY) 0.1 $241k 9.1k 26.58
Kddi Corp-unsp (KDDIY) 0.1 $242k 16k 14.90
Ishares Inc core msci emkt (IEMG) 0.1 $234k 4.4k 53.66
Ambev Sa- (ABEV) 0.1 $232k 49k 4.78
Alcon (ALC) 0.1 $236k 4.2k 56.47
Coca-Cola Company (KO) 0.1 $202k 3.7k 55.27
Cisco Systems (CSCO) 0.1 $224k 4.7k 48.02
Union Pacific Corporation (UNP) 0.1 $220k 1.2k 180.62
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $211k 24k 8.79
Visa (V) 0.1 $210k 1.1k 187.67
Bce (BCE) 0.1 $218k 4.6k 46.94
Netflix (NFLX) 0.1 $214k 660.00 324.24
Advanced Micro Devices (AMD) 0.1 $222k 4.8k 45.83
salesforce (CRM) 0.1 $210k 1.3k 162.92
Key (KEY) 0.1 $223k 11k 20.27
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $218k 2.1k 101.87
Schwab U S Broad Market ETF (SCHB) 0.1 $199k 2.6k 76.75
Wp Carey (WPC) 0.1 $229k 2.8k 81.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $204k 3.1k 65.34
Chubb (CB) 0.1 $227k 1.5k 156.34
Ferrari Nv Ord (RACE) 0.1 $227k 1.4k 165.57
Tractor Supply Company (TSCO) 0.1 $172k 1.8k 93.43
NVIDIA Corporation (NVDA) 0.1 $165k 703.00 234.71
Ross Stores (ROST) 0.1 $194k 1.7k 116.66
CVS Caremark Corporation (CVS) 0.1 $172k 2.3k 74.33
Nextera Energy (NEE) 0.1 $162k 667.00 242.88
Pepsi (PEP) 0.1 $191k 1.4k 137.61
CoStar (CSGP) 0.1 $179k 300.00 596.67
Thor Industries (THO) 0.1 $170k 2.3k 74.63
SYNNEX Corporation (SNX) 0.1 $167k 1.3k 128.56
Coty Inc Cl A (COTY) 0.1 $168k 15k 11.22
Cme (CME) 0.0 $142k 700.00 202.86
U.S. Bancorp (USB) 0.0 $139k 2.3k 59.73
American Express Company (AXP) 0.0 $132k 1.1k 124.88
Nasdaq Omx (NDAQ) 0.0 $150k 1.4k 107.07
Caterpillar (CAT) 0.0 $140k 949.00 147.52
Republic Services (RSG) 0.0 $150k 1.7k 89.93
Chevron Corporation (CVX) 0.0 $141k 1.2k 120.93
Spdr S&p 500 Etf (SPY) 0.0 $139k 430.00 323.26
General Electric Company 0.0 $130k 12k 11.21
3M Company (MMM) 0.0 $136k 773.00 175.94
Snap-on Incorporated (SNA) 0.0 $134k 792.00 169.19
Intel Corporation (INTC) 0.0 $143k 2.4k 59.73
Xilinx 0.0 $158k 1.6k 97.83
Becton, Dickinson and (BDX) 0.0 $147k 542.00 271.22
Cintas Corporation (CTAS) 0.0 $143k 532.00 268.80
Clorox Company (CLX) 0.0 $155k 1.0k 153.62
Prosperity Bancshares (PB) 0.0 $129k 1.8k 72.55
Glacier Ban (GBCI) 0.0 $141k 3.1k 46.09
Jack Henry & Associates (JKHY) 0.0 $140k 958.00 146.14
Materials SPDR (XLB) 0.0 $142k 2.3k 61.45
Oneok (OKE) 0.0 $143k 1.9k 75.70
Financial Select Sector SPDR (XLF) 0.0 $135k 4.4k 30.87
Dollar General (DG) 0.0 $140k 898.00 155.90
iShares Silver Trust (SLV) 0.0 $150k 9.0k 16.67
iShares MSCI Canada Index (EWC) 0.0 $130k 4.4k 29.82
Vanguard Health Care ETF (VHT) 0.0 $142k 741.00 191.63
Schwab International Equity ETF (SCHF) 0.0 $133k 4.0k 33.59
Schwab Strategic Tr cmn (SCHV) 0.0 $131k 2.2k 60.04
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $152k 1.6k 92.74
Proshares Tr short qqq 0.0 $138k 5.6k 24.64
Crispr Therapeutics (CRSP) 0.0 $134k 2.2k 60.96
Eagle Financial Bancorp 0.0 $131k 8.3k 15.83
Steris Plc Ord equities (STE) 0.0 $148k 970.00 152.58
Cognizant Technology Solutions (CTSH) 0.0 $118k 1.9k 62.14
Bank of America Corporation (BAC) 0.0 $106k 3.0k 35.22
Costco Wholesale Corporation (COST) 0.0 $103k 352.00 292.61
Exxon Mobil Corporation (XOM) 0.0 $107k 1.5k 69.57
McDonald's Corporation (MCD) 0.0 $101k 510.00 198.04
Health Care SPDR (XLV) 0.0 $107k 1.0k 102.49
Edwards Lifesciences (EW) 0.0 $93k 400.00 232.50
Verizon Communications (VZ) 0.0 $122k 2.0k 61.52
Amgen (AMGN) 0.0 $110k 457.00 240.70
General Mills (GIS) 0.0 $99k 1.8k 53.80
International Business Machines (IBM) 0.0 $97k 725.00 133.79
iShares MSCI EAFE Index Fund (EFA) 0.0 $124k 1.8k 69.27
Biogen Idec (BIIB) 0.0 $92k 309.00 297.73
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $100k 923.00 108.34
Industrial SPDR (XLI) 0.0 $102k 1.3k 81.40
iShares MSCI EMU Index (EZU) 0.0 $95k 2.3k 41.94
Technology SPDR (XLK) 0.0 $105k 1.1k 91.62
iShares Russell 1000 Growth Index (IWF) 0.0 $99k 560.00 176.79
Consumer Staples Select Sect. SPDR (XLP) 0.0 $103k 1.6k 63.19
Utilities SPDR (XLU) 0.0 $104k 1.6k 64.64
Consumer Discretionary SPDR (XLY) 0.0 $107k 854.00 125.29
Vanguard Total Stock Market ETF (VTI) 0.0 $98k 597.00 164.15
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $96k 1.5k 65.48
SPDR MSCI ACWI ex-US (CWI) 0.0 $103k 4.0k 25.86
iShares MSCI Switzerland Index Fund (EWL) 0.0 $101k 2.5k 40.61
iShares S&P Global Technology Sect. (IXN) 0.0 $118k 562.00 209.96
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $103k 1.0k 101.18
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $91k 1.8k 50.03
Apple Hospitality Reit (APLE) 0.0 $112k 6.9k 16.21
Paypal Holdings (PYPL) 0.0 $106k 979.00 108.27
Ishares Tr core intl aggr (IAGG) 0.0 $109k 2.0k 54.69
Ishares Msci Japan (EWJ) 0.0 $93k 1.6k 59.42
Ishares Msci United Kingdom Index etf (EWU) 0.0 $90k 2.6k 34.00
Adt (ADT) 0.0 $115k 15k 7.93
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $95k 1.8k 53.43
Charles Schwab Corporation (SCHW) 0.0 $57k 1.2k 47.62
Expeditors International of Washington (EXPD) 0.0 $78k 994.00 78.47
Abbott Laboratories (ABT) 0.0 $55k 628.00 87.58
Pfizer (PFE) 0.0 $66k 1.7k 38.94
At&t (T) 0.0 $63k 1.6k 38.89
RPM International (RPM) 0.0 $61k 800.00 76.25
Wells Fargo & Company (WFC) 0.0 $87k 1.6k 53.67
Adobe Systems Incorporated (ADBE) 0.0 $74k 225.00 328.89
Novartis (NVS) 0.0 $61k 642.00 95.02
American Financial (AFG) 0.0 $70k 636.00 110.06
Diageo (DEO) 0.0 $68k 404.00 168.32
Honeywell International (HON) 0.0 $61k 342.00 178.36
Merck & Co (MRK) 0.0 $63k 693.00 90.91
Target Corporation (TGT) 0.0 $79k 615.00 128.46
Verisk Analytics (VRSK) 0.0 $69k 459.00 150.33
Enbridge (ENB) 0.0 $87k 2.2k 39.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $79k 614.00 128.66
iShares S&P 500 Growth Index (IVW) 0.0 $86k 444.00 193.69
SPDR S&P MidCap 400 ETF (MDY) 0.0 $57k 150.00 380.00
Tesla Motors (TSLA) 0.0 $74k 176.00 420.45
Roche Holding (RHHBY) 0.0 $65k 1.6k 40.47
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $85k 1.8k 46.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $69k 603.00 114.43
Ishares Tr usa min vo (USMV) 0.0 $61k 936.00 65.17
Duke Energy (DUK) 0.0 $73k 796.00 91.71
Servicenow (NOW) 0.0 $76k 268.00 283.58
Ishares Msci Usa Size Factor (SIZE) 0.0 $76k 775.00 98.06
Keysight Technologies (KEYS) 0.0 $76k 741.00 102.56
Anthem (ELV) 0.0 $81k 268.00 302.24
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $65k 134.00 485.07
Medpace Hldgs (MEDP) 0.0 $73k 870.00 83.91
Booking Holdings (BKNG) 0.0 $62k 30.00 2066.67
Barrick Gold Corp (GOLD) 0.0 $31k 1.6k 18.88
Petroleo Brasileiro SA (PBR) 0.0 $19k 1.2k 16.01
Goldman Sachs (GS) 0.0 $35k 151.00 231.79
Bank of New York Mellon Corporation (BK) 0.0 $33k 654.00 50.46
Discover Financial Services (DFS) 0.0 $32k 379.00 84.43
CSX Corporation (CSX) 0.0 $42k 585.00 71.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $42k 190.00 221.05
Dominion Resources (D) 0.0 $20k 236.00 84.75
Bristol Myers Squibb (BMY) 0.0 $22k 349.00 63.04
Bank of Hawaii Corporation (BOH) 0.0 $21k 225.00 93.33
CarMax (KMX) 0.0 $26k 298.00 87.25
Cummins (CMI) 0.0 $25k 139.00 179.86
Automatic Data Processing (ADP) 0.0 $43k 250.00 172.00
Tiffany & Co. 0.0 $40k 296.00 135.14
Emerson Electric (EMR) 0.0 $26k 337.00 77.15
Helen Of Troy (HELE) 0.0 $47k 261.00 180.08
United Rentals (URI) 0.0 $34k 202.00 168.32
AstraZeneca (AZN) 0.0 $34k 690.00 49.28
Air Products & Chemicals (APD) 0.0 $37k 155.00 238.71
Allstate Corporation (ALL) 0.0 $32k 282.00 113.48
Deere & Company (DE) 0.0 $30k 173.00 173.41
Honda Motor (HMC) 0.0 $27k 937.00 28.82
Philip Morris International (PM) 0.0 $44k 512.00 85.94
Sanofi-Aventis SA (SNY) 0.0 $27k 532.00 50.75
UnitedHealth (UNH) 0.0 $51k 175.00 291.43
Agilent Technologies Inc C ommon (A) 0.0 $19k 217.00 87.56
Ford Motor Company (F) 0.0 $23k 2.5k 9.14
Danaher Corporation (DHR) 0.0 $21k 135.00 155.56
TJX Companies (TJX) 0.0 $25k 404.00 61.88
Illinois Tool Works (ITW) 0.0 $38k 210.00 180.95
Anheuser-Busch InBev NV (BUD) 0.0 $46k 559.00 82.29
Lowe's Companies (LOW) 0.0 $47k 390.00 120.51
Henkel Kgaa (HENKY) 0.0 $30k 1.3k 23.60
Fifth Third Ban (FITB) 0.0 $31k 1.0k 30.51
Prudential Financial (PRU) 0.0 $36k 382.00 94.24
Dover Corporation (DOV) 0.0 $51k 442.00 115.38
PPL Corporation (PPL) 0.0 $21k 581.00 36.14
Fastenal Company (FAST) 0.0 $36k 965.00 37.31
Roper Industries (ROP) 0.0 $38k 108.00 351.85
Varian Medical Systems 0.0 $26k 182.00 142.86
Delta Air Lines (DAL) 0.0 $30k 509.00 58.94
Humana (HUM) 0.0 $19k 52.00 365.38
Ares Capital Corporation (ARCC) 0.0 $47k 2.5k 18.80
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $20k 3.6k 5.57
BHP Billiton (BHP) 0.0 $24k 430.00 55.81
Southwest Airlines (LUV) 0.0 $29k 527.00 55.03
British American Tobac (BTI) 0.0 $34k 794.00 42.82
Centene Corporation (CNC) 0.0 $26k 419.00 62.05
Unilever (UL) 0.0 $24k 423.00 56.74
Agnico (AEM) 0.0 $46k 751.00 61.25
TransDigm Group Incorporated (TDG) 0.0 $37k 63.00 587.30
Flowers Foods (FLO) 0.0 $24k 1.1k 21.39
Siemens (SIEGY) 0.0 $23k 357.00 64.43
Basf Se (BASFY) 0.0 $24k 1.3k 18.63
Suncor Energy (SU) 0.0 $18k 556.00 32.37
American International (AIG) 0.0 $20k 397.00 50.38
Simon Property (SPG) 0.0 $24k 162.00 148.15
Nxp Semiconductors N V (NXPI) 0.0 $28k 221.00 126.70
iShares S&P SmallCap 600 Index (IJR) 0.0 $28k 329.00 85.11
iShares MSCI EAFE Value Index (EFV) 0.0 $30k 594.00 50.51
Vanguard Dividend Appreciation ETF (VIG) 0.0 $36k 289.00 124.57
FleetCor Technologies 0.0 $32k 112.00 285.71
Motorola Solutions (MSI) 0.0 $37k 228.00 162.28
Vanguard REIT ETF (VNQ) 0.0 $53k 572.00 92.66
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $20k 2.7k 7.54
Vanguard Information Technology ETF (VGT) 0.0 $37k 150.00 246.67
iShares S&P 1500 Index Fund (ITOT) 0.0 $27k 375.00 72.00
Komatsu (KMTUY) 0.0 $23k 948.00 24.26
Enel Spa - (ENLAY) 0.0 $18k 2.2k 8.04
Muenchener Rueck - Un (MURGY) 0.0 $26k 900.00 28.89
Novozymes A/s Unspons (NVZMY) 0.0 $31k 642.00 48.29
Shin - Etsu Chem - Un (SHECY) 0.0 $25k 922.00 27.11
Vanguard Total World Stock Idx (VT) 0.0 $38k 471.00 80.68
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $53k 1.9k 27.19
Schwab U S Small Cap ETF (SCHA) 0.0 $31k 416.00 74.52
Schwab Strategic Tr 0 (SCHP) 0.0 $45k 793.00 56.75
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $32k 931.00 34.37
Citigroup (C) 0.0 $30k 377.00 79.58
Techtronic Industries-sp (TTNDY) 0.0 $53k 1.3k 41.15
Zurich Insurance (ZURVY) 0.0 $23k 549.00 41.89
Phillips 66 (PSX) 0.0 $27k 242.00 111.57
stock 0.0 $42k 282.00 148.94
Eaton (ETN) 0.0 $27k 287.00 94.08
Wpp Plc- (WPP) 0.0 $27k 391.00 69.05
Workday Inc cl a (WDAY) 0.0 $25k 155.00 161.29
Cyrusone 0.0 $36k 546.00 65.93
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $40k 707.00 56.58
Daikin Inds (DKILY) 0.0 $26k 1.9k 13.99
Sirius Xm Holdings 0.0 $21k 2.9k 7.31
Coloplast As- Un 0.0 $38k 3.0k 12.47
Equinix (EQIX) 0.0 $36k 62.00 580.65
Shopify Inc cl a (SHOP) 0.0 $31k 79.00 392.41
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $48k 900.00 53.33
Coca Cola European Partners (CCEP) 0.0 $27k 538.00 50.19
Cincinnati Bell 0.0 $19k 1.8k 10.61
Hilton Worldwide Holdings (HLT) 0.0 $41k 368.00 111.41
Tapestry (TPR) 0.0 $19k 723.00 26.28
Invesco Qqq Trust Series 1 (QQQ) 0.0 $49k 232.00 211.21
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $53k 2.2k 24.16
Kao Corp (KAOOY) 0.0 $21k 1.3k 16.60
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $35k 1.4k 24.93
Cigna Corp (CI) 0.0 $26k 125.00 208.00
Nordea Bk Abp (NRDBY) 0.0 $18k 2.2k 8.04
Dow (DOW) 0.0 $43k 785.00 54.78
Huntington Bancshares, Series 0.0 $20k 750.00 26.67
Corteva (CTVA) 0.0 $23k 785.00 29.30
Dupont De Nemours (DD) 0.0 $50k 785.00 63.69
BP (BP) 0.0 $9.0k 230.00 39.13
Compass Minerals International (CMP) 0.0 $7.0k 110.00 63.64
Packaging Corporation of America (PKG) 0.0 $3.0k 23.00 130.43
China Petroleum & Chemical 0.0 $8.0k 136.00 58.82
Comcast Corporation (CMCSA) 0.0 $13k 300.00 43.33
Fomento Economico Mexicano SAB (FMX) 0.0 $8.0k 89.00 89.89
BHP Billiton 0.0 $6.0k 127.00 47.24
Petroleo Brasileiro SA (PBR.A) 0.0 $17k 1.1k 15.27
Cnooc 0.0 $5.0k 29.00 172.41
HSBC Holdings (HSBC) 0.0 $11k 281.00 39.15
Tenaris (TS) 0.0 $3.0k 124.00 24.19
Annaly Capital Management 0.0 $3.0k 300.00 10.00
Broadridge Financial Solutions (BR) 0.0 $2.0k 19.00 105.26
PNC Financial Services (PNC) 0.0 $3.0k 20.00 150.00
Principal Financial (PFG) 0.0 $8.0k 144.00 55.56
Canadian Natl Ry (CNI) 0.0 $9.0k 97.00 92.78
Devon Energy Corporation (DVN) 0.0 $1.0k 50.00 20.00
FedEx Corporation (FDX) 0.0 $6.0k 40.00 150.00
Incyte Corporation (INCY) 0.0 $2.0k 26.00 76.92
Teva Pharmaceutical Industries (TEVA) 0.0 $999.600000 140.00 7.14
Archer Daniels Midland Company (ADM) 0.0 $16k 345.00 46.38
Brookfield Asset Management 0.0 $16k 274.00 58.39
Shaw Communications Inc cl b conv 0.0 $15k 751.00 19.97
United Parcel Service (UPS) 0.0 $3.0k 23.00 130.43
Diebold Incorporated 0.0 $3.0k 300.00 10.00
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 $10k 100.00 100.00
Newmont Mining Corporation (NEM) 0.0 $4.0k 85.00 47.06
SYSCO Corporation (SYY) 0.0 $7.0k 80.00 87.50
T. Rowe Price (TROW) 0.0 $13k 104.00 125.00
Best Buy (BBY) 0.0 $7.0k 75.00 93.33
Comerica Incorporated (CMA) 0.0 $2.0k 31.00 64.52
Regions Financial Corporation (RF) 0.0 $2.0k 93.00 21.51
Autoliv (ALV) 0.0 $6.0k 68.00 88.24
Las Vegas Sands (LVS) 0.0 $5.0k 75.00 66.67
National-Oilwell Var 0.0 $1.0k 31.00 32.26
Raytheon Company 0.0 $8.0k 35.00 228.57
CenturyLink 0.0 $999.680000 64.00 15.62
Thermo Fisher Scientific (TMO) 0.0 $5.0k 14.00 357.14
Yum! Brands (YUM) 0.0 $3.0k 30.00 100.00
Altria (MO) 0.0 $999.960000 26.00 38.46
Cenovus Energy (CVE) 0.0 $5.0k 460.00 10.87
ConocoPhillips (COP) 0.0 $10k 160.00 62.50
GlaxoSmithKline 0.0 $10k 211.00 47.39
Halliburton Company (HAL) 0.0 $9.0k 370.00 24.32
Hess (HES) 0.0 $12k 179.00 67.04
Hitachi (HTHIY) 0.0 $3.0k 36.00 83.33
Marsh & McLennan Companies (MMC) 0.0 $8.0k 75.00 106.67
Rio Tinto (RIO) 0.0 $6.0k 105.00 57.14
Schlumberger (SLB) 0.0 $14k 350.00 40.00
Stryker Corporation (SYK) 0.0 $5.0k 25.00 200.00
Telefonica (TEF) 0.0 $8.0k 1.0k 7.65
Texas Instruments Incorporated (TXN) 0.0 $4.0k 30.00 133.33
Ultrapar Participacoes SA (UGP) 0.0 $5.0k 786.00 6.36
Unilever 0.0 $3.0k 56.00 53.57
American Electric Power Company (AEP) 0.0 $9.0k 100.00 90.00
Encana Corp 0.0 $4.0k 836.00 4.78
Weyerhaeuser Company (WY) 0.0 $11k 351.00 31.34
iShares Russell 1000 Value Index (IWD) 0.0 $2.0k 17.00 117.65
Shinhan Financial (SHG) 0.0 $11k 282.00 39.01
Canadian Pacific Railway 0.0 $3.0k 10.00 300.00
KB Financial (KB) 0.0 $8.0k 185.00 43.24
Mitsubishi UFJ Financial (MUFG) 0.0 $12k 2.2k 5.58
Canadian Natural Resources (CNQ) 0.0 $16k 489.00 32.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 795.00 12.58
Canon (CAJPY) 0.0 $1.0k 53.00 18.87
PG&E Corporation (PCG) 0.0 $999.900000 55.00 18.18
Bayer (BAYRY) 0.0 $15k 739.00 20.30
EOG Resources (EOG) 0.0 $9.0k 109.00 82.57
Marriott International (MAR) 0.0 $6.0k 40.00 150.00
Barclays (BCS) 0.0 $13k 1.3k 9.64
Tootsie Roll Industries (TR) 0.0 $0 4.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $10k 150.00 66.67
D.R. Horton (DHI) 0.0 $4.0k 75.00 53.33
Ii-vi 0.0 $4.0k 130.00 30.77
AvalonBay Communities (AVB) 0.0 $3.0k 14.00 214.29
Fiserv (FI) 0.0 $9.0k 80.00 112.50
Public Service Enterprise (PEG) 0.0 $13k 223.00 58.30
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 $999.900000 30.00 33.33
Sears Holdings Corporation 0.0 $0 15.00 0.00
Marathon Oil Corporation (MRO) 0.0 $999.900000 45.00 22.22
Pos (PKX) 0.0 $4.0k 84.00 47.62
Zimmer Holdings (ZBH) 0.0 $7.0k 50.00 140.00
Ventas (VTR) 0.0 $7.0k 127.00 55.12
Energy Select Sector SPDR (XLE) 0.0 $11k 170.00 64.71
Micron Technology (MU) 0.0 $4.0k 70.00 57.14
ON Semiconductor (ON) 0.0 $6.0k 235.00 25.53
Invesco (IVZ) 0.0 $11k 600.00 18.33
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
iShares Russell 2000 Index (IWM) 0.0 $17k 100.00 170.00
STMicroelectronics (STM) 0.0 $7.0k 246.00 28.46
Abiomed 0.0 $2.0k 12.00 166.67
Macquarie Infrastructure Company 0.0 $5.0k 125.00 40.00
Align Technology (ALGN) 0.0 $8.0k 28.00 285.71
Atmos Energy Corporation (ATO) 0.0 $9.0k 84.00 107.14
Deutsche Telekom (DTEGY) 0.0 $4.0k 249.00 16.06
Essex Property Trust (ESS) 0.0 $11k 37.00 297.30
Kilroy Realty Corporation (KRC) 0.0 $10k 124.00 80.65
Kubota Corporation (KUBTY) 0.0 $2.0k 19.00 105.26
MetLife (MET) 0.0 $10k 187.00 53.48
Omega Healthcare Investors (OHI) 0.0 $3.0k 74.00 40.54
Piper Jaffray Companies (PIPR) 0.0 $0 1.00 0.00
Prudential Public Limited Company (PUK) 0.0 $5.0k 141.00 35.46
Repsol YPF (REPYY) 0.0 $2.0k 145.00 13.79
Raymond James Financial (RJF) 0.0 $5.0k 56.00 89.29
Banco Santander (SAN) 0.0 $999.000000 225.00 4.44
Westpac Banking Corporation 0.0 $2.0k 91.00 21.98
Cimarex Energy 0.0 $4.0k 82.00 48.78
Alexion Pharmaceuticals 0.0 $7.0k 68.00 102.94
Allianz SE 0.0 $2.0k 74.00 27.03
BorgWarner (BWA) 0.0 $14k 324.00 43.21
CRH 0.0 $5.0k 135.00 37.04
Digimarc Corporation (DMRC) 0.0 $3.0k 100.00 30.00
ING Groep (ING) 0.0 $13k 1.1k 12.38
China Life Insurance Company 0.0 $6.0k 433.00 13.86
Lululemon Athletica (LULU) 0.0 $5.0k 20.00 250.00
Nissan Motor (NSANY) 0.0 $999.900000 99.00 10.10
Wabtec Corporation (WAB) 0.0 $11k 137.00 80.29
Aqua America 0.0 $6.0k 124.00 48.39
Bk Nova Cad (BNS) 0.0 $8.0k 148.00 54.05
Carnival (CUK) 0.0 $3.0k 53.00 56.60
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 $2.0k 14.00 142.86
Fresenius Medical Care AG & Co. (FMS) 0.0 $11k 309.00 35.60
Ingles Markets, Incorporated (IMKTA) 0.0 $0 5.00 0.00
ORIX Corporation (IX) 0.0 $3.0k 35.00 85.71
Kinross Gold Corp (KGC) 0.0 $8.0k 1.7k 4.58
Lloyds TSB (LYG) 0.0 $17k 5.0k 3.40
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.0k 46.00 43.48
Smith & Nephew (SNN) 0.0 $9.0k 186.00 48.39
Infineon Technologies (IFNNY) 0.0 $12k 550.00 21.82
Alexandria Real Estate Equities (ARE) 0.0 $13k 77.00 168.83
Bank Of Montreal Cadcom (BMO) 0.0 $2.0k 31.00 64.52
Kirin Holdings Company (KNBWY) 0.0 $1.0k 53.00 18.87
Australia and New Zealand Banking 0.0 $10k 578.00 17.30
Precision Drilling Corporation 0.0 $0 42.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $1.0k 49.00 20.41
Manulife Finl Corp (MFC) 0.0 $15k 732.00 20.49
Royal Bank of Scotland 0.0 $6.0k 964.00 6.22
Boston Properties (BXP) 0.0 $12k 88.00 136.36
American Water Works (AWK) 0.0 $3.0k 26.00 115.38
iShares MSCI Brazil Index (EWZ) 0.0 $13k 279.00 46.59
iShares S&P 100 Index (OEF) 0.0 $5.0k 35.00 142.86
iShares Russell Midcap Value Index (IWS) 0.0 $9.0k 91.00 98.90
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 $5.0k 78.00 64.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.0k 7.00 285.71
Camden Property Trust (CPT) 0.0 $10k 90.00 111.11
BAE Systems (BAESY) 0.0 $2.0k 76.00 26.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.0k 8.00 125.00
National Australia Bank (NABZY) 0.0 $2.0k 178.00 11.24
Nintendo (NTDOY) 0.0 $12k 242.00 49.59
Tes 0.0 $3.0k 324.00 9.26
Barclays Bk Plc Ipsp croil etn 0.0 $11k 1.5k 7.21
Ecopetrol (EC) 0.0 $4.0k 181.00 22.10
Pebblebrook Hotel Trust (PEB) 0.0 $5.0k 169.00 29.59
Full House Resorts (FLL) 0.0 $17k 5.0k 3.40
Vanguard Growth ETF (VUG) 0.0 $4.0k 22.00 181.82
iShares S&P Europe 350 Index (IEV) 0.0 $8.0k 175.00 45.71
iShares S&P SmallCap 600 Growth (IJT) 0.0 $11k 58.00 189.66
Vanguard Mid-Cap ETF (VO) 0.0 $7.0k 40.00 175.00
Alerian Mlp Etf 0.0 $14k 1.7k 8.40
Aviva 0.0 $10k 909.00 11.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $999.960000 12.00 83.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $14k 86.00 162.79
Terreno Realty Corporation (TRNO) 0.0 $3.0k 62.00 48.39
Vanguard High Dividend Yield ETF (VYM) 0.0 $0 1.00 0.00
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $999.810000 63.00 15.87
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $9.0k 665.00 13.53
Rwe (RWEOY) 0.0 $4.0k 134.00 29.85
Takeda Pharmaceutical (TAK) 0.0 $5.0k 269.00 18.59
Tokio Marine Holdings (TKOMY) 0.0 $2.0k 33.00 60.61
Vanguard Materials ETF (VAW) 0.0 $3.0k 23.00 130.43
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $5.0k 76.00 65.79
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.0k 8.00 125.00
iShares Dow Jones US Technology (IYW) 0.0 $12k 50.00 240.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $0 1.00 0.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.0k 20.00 50.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $11k 140.00 78.57
adidas (ADDYY) 0.0 $5.0k 32.00 156.25
Arkema (ARKAY) 0.0 $3.0k 29.00 103.45
BNP Paribas SA (BNPQY) 0.0 $5.0k 153.00 32.68
British Land Company (BTLCY) 0.0 $6.0k 726.00 8.26
Carlsberg As B (CABGY) 0.0 $4.0k 127.00 31.50
Experian (EXPGY) 0.0 $3.0k 78.00 38.46
Hoya Corporation (HOCPY) 0.0 $8.0k 84.00 95.24
Intesa Sanpaolo Spa (ISNPY) 0.0 $13k 810.00 16.05
Koninklijke DSM 0.0 $2.0k 48.00 41.67
Smiths Group (SMGZY) 0.0 $3.0k 138.00 21.74
Mitsubishi Estate (MITEY) 0.0 $8.0k 414.00 19.32
Fanuc Ltd-unpons (FANUY) 0.0 $4.0k 209.00 19.14
Woodside Petroleum (WDS) 0.0 $6.0k 257.00 23.35
Shiseido (SSDOY) 0.0 $2.0k 35.00 57.14
Daiwa House Industry (DWAHY) 0.0 $6.0k 184.00 32.61
Ashai Kasei Corp (AHKSY) 0.0 $3.0k 149.00 20.13
Se (SOMLY) 0.0 $0 20.00 0.00
Fujitsu (FJTSY) 0.0 $14k 725.00 19.31
Toray Industries (TRYIY) 0.0 $3.0k 240.00 12.50
Deutsche Lufthansa (DLAKY) 0.0 $3.0k 158.00 18.99
Deutsche Boers Ag - Un (DBOEY) 0.0 $3.0k 168.00 17.86
Valeo, SA (VLEEY) 0.0 $4.0k 256.00 15.62
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $1.0k 47.00 21.28
Credit Agricole Sa - Unsp (CRARY) 0.0 $3.0k 422.00 7.11
Vestas Wind Systems - Unsp (VWDRY) 0.0 $4.0k 124.00 32.26
Michelin (MGDDY) 0.0 $2.0k 65.00 30.77
Compagnie Fin Richemontag S (CFRUY) 0.0 $3.0k 333.00 9.01
Adecco Sa - Reg - Un (AHEXY) 0.0 $2.0k 74.00 27.03
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $11k 336.00 32.74
ProShares UltraShort Euro (EUO) 0.0 $0 18.00 0.00
Adrindustria Ded (IDEXY) 0.0 $4.0k 239.00 16.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.0k 15.00 66.67
HealthWarehouse (HEWA) 0.0 $0 1.0k 0.00
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 $5.0k 132.00 37.88
Ishares Tr cmn (STIP) 0.0 $3.0k 29.00 103.45
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $15k 260.00 57.69
Tourmaline Oil (TRMLF) 0.0 $15k 1.3k 11.36
Kinder Morgan (KMI) 0.0 $6.0k 300.00 20.00
Industrial Nanotech (INTK) 0.0 $0 200k 0.00
Fortis (FTS) 0.0 $16k 394.00 40.61
Symrise Ag-un (SYIEY) 0.0 $2.0k 93.00 21.51
Marathon Petroleum Corp (MPC) 0.0 $14k 239.00 58.58
Cubesmart (CUBE) 0.0 $8.0k 237.00 33.76
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $8.0k 147.00 54.42
Safran S A (SAFRY) 0.0 $9.0k 227.00 39.65
Softbank Corp-un (SFTBY) 0.0 $15k 700.00 21.43
Voip Pal (VPLM) 0.0 $0 20k 0.00
Atlantia Spa Adr C ommon 0.0 $6.0k 534.00 11.24
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $6.0k 98.00 61.22
Heidelbergcement Ag-unsp 0.0 $12k 818.00 14.67
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $9.0k 577.00 15.60
Dnb Asa-sponsor 0.0 $3.0k 145.00 20.69
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 $4.0k 10.00 400.00
Capital One Finl 6% Pfd B p 0.0 $14k 548.00 25.55
Valley Forge Compos 0.0 $0 1.0k 0.00
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 $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 $17k 658.00 25.84
Allstate 0.0 $13k 500.00 26.00
Sprint 0.0 $0 90.00 0.00
Kering Sa (PPRUY) 0.0 $14k 219.00 63.93
Cullen Frost Bankers Inc Pfd-a 0.0 $13k 517.00 25.15
Glencore Xstrata (GLNCY) 0.0 $2.0k 391.00 5.12
Fireeye 0.0 $4.0k 250.00 16.00
American Homes 4 Rent-a reit (AMH) 0.0 $3.0k 118.00 25.42
Vanguard S&p 500 Etf idx (VOO) 0.0 $6.0k 21.00 285.71
Intercontinental Exchange (ICE) 0.0 $5.0k 55.00 90.91
Twitter 0.0 $4.0k 127.00 31.50
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $4.0k 87.00 45.98
Daito Tr Constr Co Lt (DIFTY) 0.0 $0 11.00 0.00
Airbus Group Nv - Unsp (EADSY) 0.0 $8.0k 223.00 35.87
Persimmon Plc-un (PSMMY) 0.0 $1.0k 18.00 55.56
Vodafone Group New Adr F (VOD) 0.0 $7.0k 338.00 20.71
Greengro Technologies (GRNH) 0.0 $0 30k 0.00
Fifth Third Pfd 6.625% p (FITBI) 0.0 $5.0k 170.00 29.41
Csl (CSLLY) 0.0 $9.0k 97.00 92.78
Compagnie De Saint Gobain (CODYY) 0.0 $2.0k 210.00 9.52
Identiv (INVE) 0.0 $3.0k 500.00 6.00
Citizens Financial (CFG) 0.0 $4.0k 95.00 42.11
Walgreen Boots Alliance (WBA) 0.0 $2.0k 36.00 55.56
Crown Castle Intl (CCI) 0.0 $999.990000 9.00 111.11
Healthcare Tr Amer Inc cl a 0.0 $4.0k 124.00 32.26
Shell Midstream Prtnrs master ltd part 0.0 $12k 603.00 19.90
Qorvo (QRVO) 0.0 $12k 100.00 120.00
Box Inc cl a (BOX) 0.0 $17k 1.0k 16.62
Ishares Tr Exponential Technologies Etf (XT) 0.0 $13k 300.00 43.33
Civista Bancshares Inc equity (CIVB) 0.0 $10k 404.00 24.75
Monster Beverage Corp (MNST) 0.0 $15k 234.00 64.10
Fitbit 0.0 $4.0k 588.00 6.80
Energizer Holdings (ENR) 0.0 $0 7.00 0.00
Kraft Heinz (KHC) 0.0 $3.0k 100.00 30.00
Edgewell Pers Care (EPC) 0.0 $0 7.00 0.00
Chemours (CC) 0.0 $5.0k 268.00 18.66
Caixabank Sa (CAIXY) 0.0 $5.0k 5.0k 1.00
Ryanair Holdings (RYAAY) 0.0 $2.0k 25.00 80.00
Mediobanca Spa Adr sa (MDIBY) 0.0 $3.0k 257.00 11.67
Anglo American (NGLOY) 0.0 $4.0k 288.00 13.89
Hewlett Packard Enterprise (HPE) 0.0 $15k 918.00 16.34
Atlassian Corp Plc cl a 0.0 $999.960000 12.00 83.33
American Financial Group, Inc., 6.00% 0.0 $4.0k 170.00 23.53
London Stk Exchange (LNSTY) 0.0 $8.0k 307.00 26.06
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 $6.0k 302.00 19.87
Waste Connections (WCN) 0.0 $10k 105.00 95.24
Mgm Growth Properties 0.0 $6.0k 180.00 33.33
Acs Actividades (ACSAY) 0.0 $10k 1.3k 7.83
Talend S A ads 0.0 $9.0k 229.00 39.30
Dsv As (DSDVY) 0.0 $5.0k 88.00 56.82
Smith & Wesson Holding Corpora 0.0 $3.0k 300.00 10.00
Qiagen Nv 0.0 $5.0k 137.00 36.50
Aurora Cannabis Inc snc 0.0 $2.0k 750.00 2.67
Canopy Gro 0.0 $0 9.00 0.00
Support 0.0 $3.0k 1.2k 2.50
Snap Inc cl a (SNAP) 0.0 $2.0k 108.00 18.52
Dxc Technology (DXC) 0.0 $3.0k 78.00 38.46
Subaru (FUJHY) 0.0 $7.0k 593.00 11.80
Chugai Pharmaceutic-unsp (CHGCY) 0.0 $5.0k 29.00 172.41
National Grid (NGG) 0.0 $3.0k 40.00 75.00
Wheaton Precious Metals Corp (WPM) 0.0 $6.0k 200.00 30.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $5.0k 261.00 19.16
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $5.0k 181.00 27.62
Jbg Smith Properties (JBGS) 0.0 $6.0k 141.00 42.55
Pdg Environmental 0.0 $0 20k 0.00
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 6.00 0.00
Knight Swift Transn Hldgs (KNX) 0.0 $7.0k 200.00 35.00
Roku (ROKU) 0.0 $0 1.00 0.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $5.0k 51.00 98.04
Unicredit Spa unsponsord (UNCRY) 0.0 $1.0k 159.00 6.29
Terra Tech Corp 0.0 $0 667.00 0.00
Steel Connect 0.0 $9.0k 6.1k 1.48
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 $11k 242.00 45.45
Perspecta 0.0 $999.960000 39.00 25.64
Apergy Corp 0.0 $3.0k 84.00 35.71
Equinor Asa (EQNR) 0.0 $1.0k 51.00 19.61
Veoneer Incorporated 0.0 $1.0k 68.00 14.71
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
Bausch Health Companies (BHC) 0.0 $11k 367.00 29.97
Garrett Motion (GTX) 0.0 $0 13.00 0.00
Audioeye (AEYE) 0.0 $5.0k 1.0k 5.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $2.0k 70.00 28.57
Linde 0.0 $6.0k 26.00 230.77
Thomson Reuters Corp 0.0 $16k 230.00 69.57
Resideo Technologies (REZI) 0.0 $0 18.00 0.00
Dell Technologies (DELL) 0.0 $13k 247.00 52.63
Intercontinental Hotels Group (IHG) 0.0 $2.0k 29.00 68.97
Recruit Holdings (RCRUY) 0.0 $2.0k 324.00 6.17
Coty Inc Com Usd0.01 Cl A Tender 0.0 $0 0 0.00
Micro Focus International 0.0 $4.0k 303.00 13.20
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $17k 152.00 111.84
Beiersdorf Ag - Un (BDRFY) 0.0 $3.0k 125.00 24.00
Tc Energy Corp (TRP) 0.0 $5.0k 85.00 58.82
Ferguson Plc Sponsrd Ads 0.0 $3.0k 285.00 10.53
Pinterest Inc Cl A (PINS) 0.0 $0 5.00 0.00
Amcor (AMCR) 0.0 $8.0k 722.00 11.08
Beyond Meat (BYND) 0.0 $12k 153.00 78.43
Helios Technologies (HLIO) 0.0 $7.0k 150.00 46.67
Spinnaker Etf Series cannabis etf 0.0 $5.0k 381.00 13.12
Altaba 0.0 $0 500.00 0.00
Renhe Commercial Holdings Comp (RNHEF) 0.0 $16k 50k 0.32
Truist Financial Corp equities (TFC) 0.0 $13k 231.00 56.28
Rts/bristol-myers Squibb Compa 0.0 $0 49.00 0.00
Viacomcbs (PARA) 0.0 $12k 290.00 41.38