Lenox Wealth Management

Lenox Wealth Management as of March 31, 2020

Portfolio Holdings for Lenox Wealth Management

Lenox Wealth Management holds 756 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 15.9 $46M 420k 110.00
Berkshire Hathaway (BRK.B) 12.2 $35M 193k 182.83
Ishares Tr fltg rate nt (FLOT) 4.8 $14M 289k 48.83
iShares iBoxx $ High Yid Corp Bond (HYG) 3.6 $10M 135k 77.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.3 $9.5M 182k 52.36
iShares Lehman MBS Bond Fund (MBB) 2.9 $8.5M 77k 110.43
Novo Nordisk A/S (NVO) 2.0 $5.8M 95k 60.99
Sap (SAP) 1.8 $5.2M 47k 110.49
Lonza Group Ag - Un (LZAGY) 1.6 $4.5M 109k 41.42
Grifols S A Sponsored Adr R (GRFS) 1.5 $4.5M 223k 20.14
Taiwan Semiconductor Mfg (TSM) 1.5 $4.4M 91k 48.21
Aia Group Ltd-sp (AAGIY) 1.5 $4.3M 118k 35.98
Kose Corp-un (KSRYY) 1.4 $4.1M 168k 24.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $4.1M 47k 86.65
Accenture (ACN) 1.4 $4.0M 24k 163.26
Sonova Hldg (SONVY) 1.2 $3.5M 97k 35.92
Dassault Systemes (DASTY) 1.2 $3.4M 23k 147.97
Vanguard Total Bond Market ETF (BND) 1.1 $3.3M 39k 85.33
Essilor Intl S A (ESLOY) 1.1 $3.3M 62k 53.57
L'Oreal (LRLCY) 1.1 $3.1M 60k 52.49
Sysmex Corp for (SSMXY) 1.1 $3.1M 88k 35.66
Air Liquide (AIQUY) 1.1 $3.1M 123k 25.34
HDFC Bank (HDB) 1.0 $3.0M 78k 38.45
Symrise Ag-un (SYIEY) 1.0 $3.0M 130k 22.79
Reckitt Benckiser- (RBGLY) 1.0 $2.9M 191k 15.40
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 1.0 $2.9M 39k 74.41
Assa Abloy Ab (ASAZY) 0.9 $2.5M 275k 9.26
Apple (AAPL) 0.9 $2.5M 9.8k 254.26
Sage Group Plc Adr Ne (SGPYY) 0.8 $2.3M 79k 29.44
Vanguard Europe Pacific ETF (VEA) 0.8 $2.3M 69k 33.34
SPDR S&P Dividend (SDY) 0.6 $1.8M 23k 79.86
Medtronic (MDT) 0.6 $1.7M 19k 90.68
Amazon (AMZN) 0.6 $1.6M 814.00 1949.63
Cgi Inc Cl A Sub Vtg (GIB) 0.5 $1.6M 29k 54.39
Relx (RELX) 0.5 $1.5M 69k 21.39
Sony Corporation (SONY) 0.5 $1.4M 23k 59.15
Wolters Kluwer (WTKWY) 0.5 $1.4M 20k 69.34
1/100 Berkshire Htwy Cla 100 0.5 $1.4M 500.00 2720.00
Microsoft Corporation (MSFT) 0.5 $1.3M 8.4k 157.65
Alibaba Group Holding (BABA) 0.4 $1.3M 6.6k 194.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $1.3M 13k 100.53
Icon (ICLR) 0.4 $1.2M 9.2k 135.96
Total (TTE) 0.4 $1.2M 32k 37.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $1.2M 7.5k 164.90
Sun Hung Kai Properties (SUHJY) 0.4 $1.2M 91k 13.06
Mitsui & Co (MITSY) 0.4 $1.1M 4.0k 274.19
Raytheon Company 0.3 $1.0M 8.0k 129.63
Nidec Corporation (NJDCY) 0.3 $1.0M 39k 26.33
Industrial & Commercial Bank Of China (IDCBY) 0.3 $1.0M 74k 13.57
Oracle Corporation (ORCL) 0.3 $1.0M 21k 48.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $995k 11k 89.25
Walt Disney Company (DIS) 0.3 $904k 9.4k 96.53
Line Corp- 0.3 $856k 18k 48.12
C.H. Robinson Worldwide (CHRW) 0.3 $813k 12k 66.13
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.3 $816k 19k 43.53
Fidelity National Information Services (FIS) 0.3 $780k 6.4k 121.59
AmerisourceBergen (COR) 0.3 $782k 8.8k 88.48
CVS Caremark Corporation (CVS) 0.3 $797k 13k 59.32
Fortinet (FTNT) 0.3 $800k 7.9k 101.05
Abbvie (ABBV) 0.3 $776k 10k 76.18
Qualcomm (QCOM) 0.3 $762k 11k 67.63
Gilead Sciences (GILD) 0.3 $753k 10k 74.74
Dollar General (DG) 0.3 $757k 5.0k 150.86
LCNB (LCNB) 0.3 $744k 59k 12.60
Galapagos Nv- (GLPG) 0.3 $763k 3.9k 195.79
Starbucks Corporation (SBUX) 0.2 $728k 11k 65.70
MasterCard Incorporated (MA) 0.2 $686k 2.8k 241.21
Skyworks Solutions (SWKS) 0.2 $700k 7.8k 89.32
Agric Bk Of China Adr F Un (ACGBY) 0.2 $685k 69k 9.90
Arthur J. Gallagher & Co. (AJG) 0.2 $681k 8.4k 81.45
Bank Of China (BACHY) 0.2 $679k 72k 9.45
China Overseas Ld & Invt Ltd equs (CAOVY) 0.2 $674k 44k 15.33
BlackRock 0.2 $643k 1.5k 439.51
Kroger (KR) 0.2 $650k 22k 30.08
Elbit Systems (ESLT) 0.2 $654k 5.1k 127.63
Yandex Nv-a (NBIS) 0.2 $638k 19k 34.04
Western Digital (WDC) 0.2 $596k 14k 41.55
Ishares Tr cmn (GOVT) 0.2 $591k 21k 28.05
Johnson & Johnson (JNJ) 0.2 $542k 4.1k 130.95
WNS 0.2 $555k 13k 42.93
CF Industries Holdings (CF) 0.2 $547k 20k 27.15
Newell Rubbermaid (NWL) 0.2 $520k 39k 13.26
iShares S&P 500 Index (IVV) 0.2 $536k 2.1k 257.94
iShares Russell 1000 Index (IWB) 0.2 $510k 3.6k 141.27
Lear Corporation (LEA) 0.2 $491k 6.1k 81.14
Alphabet Inc Class A cs (GOOGL) 0.2 $498k 429.00 1160.84
Lukoil Pjsc (LUKOY) 0.2 $488k 8.3k 59.07
Cincinnati Financial Corporation (CINF) 0.2 $460k 6.1k 76.02
iShares Lehman Aggregate Bond (AGG) 0.2 $468k 4.1k 115.19
Nike (NKE) 0.1 $432k 5.2k 82.79
Discovery Communications 0.1 $419k 24k 17.50
E.W. Scripps Company (SSP) 0.1 $403k 54k 7.53
Vanguard Emerging Markets ETF (VWO) 0.1 $403k 12k 33.52
Aercap Holdings Nv Ord Cmn (AER) 0.1 $372k 16k 22.73
Sun Communities (SUI) 0.1 $378k 3.0k 125.62
Iberdrola SA (IBDRY) 0.1 $342k 8.8k 38.82
Broadcom (AVGO) 0.1 $358k 1.5k 236.62
Koninklijke Philips Electronics NV (PHG) 0.1 $327k 8.1k 40.13
Toyota Motor Corporation (TM) 0.1 $320k 2.7k 119.72
Jardine Matheson (JMHLY) 0.1 $319k 6.3k 50.97
Prologis (PLD) 0.1 $307k 3.8k 80.26
Scorpio Tankers (STNG) 0.1 $318k 17k 19.11
Wal-Mart Stores (WMT) 0.1 $296k 2.6k 114.02
Rbc Cad (RY) 0.1 $303k 4.9k 61.40
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $297k 5.4k 54.87
Mitsubishi Corporation 0.1 $290k 6.9k 41.79
Tencent Holdings Ltd - (TCEHY) 0.1 $303k 6.2k 49.01
American Tower Reit (AMT) 0.1 $286k 1.3k 217.00
Matador Resources (MTDR) 0.1 $304k 123k 2.47
Home Depot (HD) 0.1 $252k 1.4k 186.53
Hilltop Holdings (HTH) 0.1 $266k 18k 15.08
Netflix (NFLX) 0.1 $258k 689.00 374.46
iShares Gold Trust 0.1 $261k 17k 15.04
iShares S&P 500 Value Index (IVE) 0.1 $258k 2.7k 96.13
U.s. Concrete Inc Cmn 0.1 $274k 15k 18.09
Tower Semiconductor (TSEM) 0.1 $255k 16k 15.90
Alphabet Inc Class C cs (GOOG) 0.1 $255k 220.00 1159.09
Kirkland Lake Gold 0.1 $266k 9.0k 29.71
iShares MSCI Emerging Markets Indx (EEM) 0.1 $243k 7.1k 34.01
Advanced Micro Devices (AMD) 0.1 $239k 5.3k 45.41
Brunswick Corporation (BC) 0.1 $242k 6.8k 35.35
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $230k 2.3k 98.59
Kddi Corp-unsp (KDDIY) 0.1 $243k 17k 14.56
Facebook Inc cl a (META) 0.1 $240k 1.4k 166.44
JPMorgan Chase & Co. (JPM) 0.1 $193k 2.2k 89.77
Costco Wholesale Corporation (COST) 0.1 $210k 738.00 284.55
American Eagle Outfitters (AEO) 0.1 $201k 25k 7.93
Cisco Systems (CSCO) 0.1 $217k 5.5k 39.29
NVIDIA Corporation (NVDA) 0.1 $218k 828.00 263.29
Boeing Company (BA) 0.1 $208k 1.4k 148.57
Equity Residential (EQR) 0.1 $213k 3.4k 62.14
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $203k 25k 8.05
Pepsi (PEP) 0.1 $194k 1.6k 119.83
Visa (V) 0.1 $204k 1.3k 160.88
Bce (BCE) 0.1 $204k 4.9k 41.25
SPDR Gold Trust (GLD) 0.1 $209k 1.4k 147.39
salesforce (CRM) 0.1 $192k 1.3k 143.50
Veolia Environnement (VEOEY) 0.1 $197k 9.3k 21.14
Alexandria Real Estate Equities (ARE) 0.1 $216k 1.6k 137.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $199k 4.0k 49.89
Ferrari Nv Ord (RACE) 0.1 $217k 1.4k 152.28
Invitation Homes (INVH) 0.1 $207k 9.7k 21.30
Alcon (ALC) 0.1 $213k 4.2k 50.71
Tractor Supply Company (TSCO) 0.1 $169k 2.0k 84.50
Union Pacific Corporation (UNP) 0.1 $166k 1.2k 141.04
Ross Stores (ROST) 0.1 $163k 1.9k 86.66
Clorox Company (CLX) 0.1 $175k 1.0k 173.10
CoStar (CSGP) 0.1 $176k 300.00 586.67
Tesla Motors (TSLA) 0.1 $164k 313.00 523.96
Wp Carey (WPC) 0.1 $167k 2.8k 59.07
Shopify Inc cl a (SHOP) 0.1 $166k 400.00 415.00
Chubb (CB) 0.1 $172k 1.5k 111.91
Cme (CME) 0.1 $144k 837.00 172.04
Nasdaq Omx (NDAQ) 0.1 $154k 1.6k 94.48
Coca-Cola Company (KO) 0.1 $147k 3.3k 44.45
Republic Services (RSG) 0.1 $145k 1.9k 75.13
3M Company (MMM) 0.1 $140k 1.0k 136.45
Becton, Dickinson and (BDX) 0.1 $147k 643.00 228.62
Nextera Energy (NEE) 0.1 $160k 667.00 239.88
J.M. Smucker Company (SJM) 0.1 $156k 1.4k 110.87
Jack Henry & Associates (JKHY) 0.1 $159k 1.0k 154.82
Schwab U S Broad Market ETF (SCHB) 0.1 $154k 2.6k 60.39
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $134k 2.8k 48.38
Proshares Tr short qqq 0.1 $142k 5.6k 25.36
Caleres (CAL) 0.1 $144k 28k 5.24
Steris Plc Ord equities (STE) 0.1 $158k 1.1k 139.95
Cognizant Technology Solutions (CTSH) 0.0 $110k 2.4k 46.37
Caterpillar (CAT) 0.0 $111k 959.00 115.75
Spdr S&p 500 Etf (SPY) 0.0 $110k 425.00 258.82
Intel Corporation (INTC) 0.0 $128k 2.4k 53.80
Xilinx 0.0 $129k 1.7k 77.66
Amgen (AMGN) 0.0 $119k 591.00 201.35
Biogen Idec (BIIB) 0.0 $124k 395.00 313.92
Thor Industries (THO) 0.0 $118k 2.8k 41.99
Key (KEY) 0.0 $114k 11k 10.29
Prosperity Bancshares (PB) 0.0 $116k 2.4k 48.39
Glacier Ban (GBCI) 0.0 $125k 3.7k 33.88
Oneok (OKE) 0.0 $104k 4.8k 21.80
Vanguard Total Stock Market ETF (VTI) 0.0 $125k 975.00 128.21
Vanguard Health Care ETF (VHT) 0.0 $123k 741.00 165.99
Schwab International Equity ETF (SCHF) 0.0 $103k 4.0k 25.78
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $125k 1.6k 79.57
Ambev Sa- (ABEV) 0.0 $126k 55k 2.30
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $103k 2.5k 40.71
Paypal Holdings (PYPL) 0.0 $103k 1.1k 95.46
Ihs Markit 0.0 $122k 2.0k 59.66
Ishares Tr etf msci usa (ESGU) 0.0 $107k 1.9k 57.43
Eagle Financial Bancorp 0.0 $122k 8.0k 15.25
Charles Schwab Corporation (SCHW) 0.0 $77k 2.3k 33.61
American Express Company (AXP) 0.0 $82k 967.00 84.80
Expeditors International of Washington (EXPD) 0.0 $98k 1.5k 66.26
Abbott Laboratories (ABT) 0.0 $88k 1.1k 78.15
General Electric Company 0.0 $101k 13k 7.87
Edwards Lifesciences (EW) 0.0 $78k 418.00 186.60
Verizon Communications (VZ) 0.0 $88k 1.7k 53.27
General Mills (GIS) 0.0 $97k 1.8k 52.72
General Dynamics Corporation (GD) 0.0 $101k 769.00 131.34
Cintas Corporation (CTAS) 0.0 $92k 532.00 172.93
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $97k 948.00 102.32
SYNNEX Corporation (SNX) 0.0 $94k 1.3k 72.36
Technology SPDR (XLK) 0.0 $86k 1.1k 79.93
iShares Russell 1000 Growth Index (IWF) 0.0 $94k 629.00 149.44
iShares S&P 500 Growth Index (IVW) 0.0 $73k 444.00 164.41
SPDR MSCI ACWI ex-US (CWI) 0.0 $76k 3.9k 19.47
iShares S&P Global Technology Sect. (IXN) 0.0 $96k 527.00 182.16
Schwab Strategic Tr cmn (SCHV) 0.0 $95k 2.1k 44.25
Servicenow (NOW) 0.0 $75k 264.00 284.09
Coty Inc Cl A (COTY) 0.0 $82k 16k 5.12
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $101k 1.3k 80.80
Ishares Tr core intl aggr (IAGG) 0.0 $99k 1.8k 54.46
Ishares Inc msci em esg se (ESGE) 0.0 $74k 2.7k 27.01
Crispr Therapeutics (CRSP) 0.0 $93k 2.2k 42.31
U.S. Bancorp (USB) 0.0 $66k 1.9k 34.61
Bank of America Corporation (BAC) 0.0 $59k 2.8k 20.96
Exxon Mobil Corporation (XOM) 0.0 $52k 1.4k 37.28
McDonald's Corporation (MCD) 0.0 $69k 422.00 163.51
Pfizer (PFE) 0.0 $54k 1.7k 32.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $47k 199.00 236.18
Martin Marietta Materials (MLM) 0.0 $56k 300.00 186.67
Chevron Corporation (CVX) 0.0 $60k 838.00 71.60
Bristol Myers Squibb (BMY) 0.0 $71k 1.3k 55.25
At&t (T) 0.0 $48k 1.6k 29.13
RPM International (RPM) 0.0 $47k 800.00 58.75
Adobe Systems Incorporated (ADBE) 0.0 $70k 222.00 315.32
Helen Of Troy (HELE) 0.0 $56k 393.00 142.49
Novartis (NVS) 0.0 $47k 578.00 81.31
Diageo (DEO) 0.0 $48k 380.00 126.32
Merck & Co (MRK) 0.0 $56k 725.00 77.24
Target Corporation (TGT) 0.0 $57k 615.00 92.68
UnitedHealth (UNH) 0.0 $62k 251.00 247.01
iShares MSCI EAFE Index Fund (EFA) 0.0 $55k 1.0k 52.83
Verisk Analytics (VRSK) 0.0 $63k 459.00 137.25
Enbridge (ENB) 0.0 $64k 2.2k 28.91
Atmos Energy Corporation (ATO) 0.0 $55k 559.00 98.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $58k 477.00 121.59
Roche Holding (RHHBY) 0.0 $51k 1.3k 40.25
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $69k 1.5k 47.07
Ishares Tr usa min vo (USMV) 0.0 $58k 1.1k 53.16
Duke Energy (DUK) 0.0 $64k 795.00 80.50
Asml Holding (ASML) 0.0 $66k 255.00 258.82
Ishares Inc core msci emkt (IEMG) 0.0 $45k 1.1k 40.43
Coloplast As- Un 0.0 $58k 4.1k 14.27
Anthem (ELV) 0.0 $60k 268.00 223.88
Apple Hospitality Reit (APLE) 0.0 $63k 6.9k 9.12
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $47k 900.00 52.22
Square Inc cl a (SQ) 0.0 $54k 1.1k 51.43
Atlassian Corp Plc cl a 0.0 $56k 408.00 137.25
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $69k 159.00 433.96
Medpace Hldgs (MEDP) 0.0 $63k 870.00 72.41
Carvana Co cl a (CVNA) 0.0 $51k 930.00 54.84
Adt (ADT) 0.0 $63k 15k 4.34
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $50k 2.2k 22.79
Barrick Gold Corp (GOLD) 0.0 $30k 1.6k 18.27
Comcast Corporation (CMCSA) 0.0 $19k 575.00 33.04
Mobile TeleSystems OJSC 0.0 $38k 5.0k 7.54
Goldman Sachs (GS) 0.0 $23k 151.00 152.32
Bank of New York Mellon Corporation (BK) 0.0 $16k 491.00 32.59
CSX Corporation (CSX) 0.0 $32k 560.00 57.14
Devon Energy Corporation (DVN) 0.0 $21k 3.1k 6.74
Ecolab (ECL) 0.0 $19k 125.00 152.00
Health Care SPDR (XLV) 0.0 $43k 485.00 88.66
Dominion Resources (D) 0.0 $17k 236.00 72.03
Pulte (PHM) 0.0 $35k 1.6k 22.31
Cummins (CMI) 0.0 $18k 139.00 129.50
Newmont Mining Corporation (NEM) 0.0 $27k 602.00 44.85
T. Rowe Price (TROW) 0.0 $43k 450.00 95.56
Wells Fargo & Company (WFC) 0.0 $26k 921.00 28.23
Automatic Data Processing (ADP) 0.0 $34k 250.00 136.00
Tiffany & Co. 0.0 $38k 296.00 128.38
Emerson Electric (EMR) 0.0 $16k 337.00 47.48
AstraZeneca (AZN) 0.0 $32k 722.00 44.32
Air Products & Chemicals (APD) 0.0 $31k 159.00 194.97
American Financial (AFG) 0.0 $23k 333.00 69.07
Allstate Corporation (ALL) 0.0 $26k 282.00 92.20
Deere & Company (DE) 0.0 $19k 139.00 136.69
Honda Motor (HMC) 0.0 $31k 1.4k 21.95
Honeywell International (HON) 0.0 $39k 292.00 133.56
International Business Machines (IBM) 0.0 $20k 186.00 107.53
Philip Morris International (PM) 0.0 $34k 472.00 72.03
Danaher Corporation (DHR) 0.0 $18k 135.00 133.33
TJX Companies (TJX) 0.0 $16k 350.00 45.71
Illinois Tool Works (ITW) 0.0 $33k 237.00 139.24
Anheuser-Busch InBev NV (BUD) 0.0 $28k 652.00 42.94
Lowe's Companies (LOW) 0.0 $22k 260.00 84.62
Henkel Kgaa (HENKY) 0.0 $25k 1.4k 17.97
Prudential Financial (PRU) 0.0 $18k 359.00 50.14
Dover Corporation (DOV) 0.0 $28k 344.00 81.40
Applied Materials (AMAT) 0.0 $33k 726.00 45.45
Fastenal Company (FAST) 0.0 $30k 965.00 31.09
Roper Industries (ROP) 0.0 $33k 108.00 305.56
Varian Medical Systems 0.0 $18k 182.00 98.90
Energy Select Sector SPDR (XLE) 0.0 $24k 842.00 28.50
Ares Capital Corporation (ARCC) 0.0 $26k 2.5k 10.40
Southwest Airlines (LUV) 0.0 $26k 746.00 34.85
Centene Corporation (CNC) 0.0 $23k 398.00 57.79
Unilever (UL) 0.0 $30k 600.00 50.00
Agnico (AEM) 0.0 $25k 643.00 38.88
TransDigm Group Incorporated (TDG) 0.0 $29k 92.00 315.22
Flowers Foods (FLO) 0.0 $23k 1.1k 20.50
Materials SPDR (XLB) 0.0 $32k 725.00 44.14
Cae (CAE) 0.0 $31k 2.5k 12.48
Consumer Staples Select Sect. SPDR (XLP) 0.0 $38k 708.00 53.67
Financial Select Sector SPDR (XLF) 0.0 $30k 1.5k 20.65
SPDR S&P MidCap 400 ETF (MDY) 0.0 $39k 150.00 260.00
Utilities SPDR (XLU) 0.0 $40k 725.00 55.17
Nintendo (NTDOY) 0.0 $17k 372.00 45.70
iShares S&P SmallCap 600 Index (IJR) 0.0 $18k 329.00 54.71
Vanguard Dividend Appreciation ETF (VIG) 0.0 $29k 285.00 101.75
iShares MSCI Canada Index (EWC) 0.0 $30k 1.4k 21.46
Motorola Solutions (MSI) 0.0 $30k 228.00 131.58
Vanguard REIT ETF (VNQ) 0.0 $39k 572.00 68.18
Vanguard Information Technology ETF (VGT) 0.0 $31k 150.00 206.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $42k 437.00 96.11
iShares MSCI Switzerland Index Fund (EWL) 0.0 $25k 715.00 34.97
British Land Company (BTLCY) 0.0 $15k 3.9k 3.89
Enel Spa - (ENLAY) 0.0 $15k 2.2k 6.70
Muenchener Rueck - Un (MURGY) 0.0 $22k 1.1k 19.50
Novozymes A/s Unspons (NVZMY) 0.0 $33k 742.00 44.47
Shin - Etsu Chem - Un (SHECY) 0.0 $26k 1.1k 24.05
Vanguard Total World Stock Idx (VT) 0.0 $42k 675.00 62.22
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $39k 1.9k 20.42
Schwab U S Small Cap ETF (SCHA) 0.0 $20k 399.00 50.13
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $21k 895.00 23.46
Legal & General (LGGNY) 0.0 $16k 1.4k 11.68
Fortis (FTS) 0.0 $15k 394.00 38.07
Citigroup (C) 0.0 $27k 647.00 41.73
Techtronic Industries-sp (TTNDY) 0.0 $41k 1.3k 31.83
Zurich Insurance (ZURVY) 0.0 $18k 525.00 34.29
Amadeus It Holding Sa (AMADY) 0.0 $33k 717.00 46.03
stock 0.0 $42k 340.00 123.53
Eaton (ETN) 0.0 $34k 439.00 77.45
Mplx (MPLX) 0.0 $15k 1.4k 11.01
Cyrusone 0.0 $33k 546.00 60.44
Public Storage 5.20% Series X preferr 0.0 $15k 658.00 22.80
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $20k 358.00 55.87
Daikin Inds (DKILY) 0.0 $17k 1.5k 11.67
Ishares Msci Usa Size Factor (SIZE) 0.0 $23k 326.00 70.55
Keysight Technologies (KEYS) 0.0 $36k 433.00 83.14
Equinix (EQIX) 0.0 $34k 56.00 607.14
Coca Cola European Partners (CCEP) 0.0 $20k 537.00 37.24
Cincinnati Bell 0.0 $26k 1.8k 14.52
Booking Holdings (BKNG) 0.0 $39k 29.00 1344.83
Invesco Qqq Trust Series 1 (QQQ) 0.0 $41k 220.00 186.36
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $31k 1.4k 22.08
Linde 0.0 $39k 226.00 172.57
Cigna Corp (CI) 0.0 $15k 87.00 172.41
Thomson Reuters Corp 0.0 $21k 312.00 67.31
Dow (DOW) 0.0 $22k 785.00 28.03
Huntington Bancshares, Series 0.0 $18k 765.00 23.53
Corteva (CTVA) 0.0 $23k 985.00 23.35
Dupont De Nemours (DD) 0.0 $26k 785.00 33.12
Compass Minerals International (CMP) 0.0 $4.0k 110.00 36.36
China Petroleum & Chemical 0.0 $9.0k 185.00 48.65
Petroleo Brasileiro SA (PBR) 0.0 $7.0k 1.3k 5.46
Fomento Economico Mexicano SAB (FMX) 0.0 $2.0k 40.00 50.00
BHP Billiton 0.0 $2.0k 66.00 30.30
China Mobile 0.0 $3.0k 85.00 35.29
Cnooc 0.0 $3.0k 31.00 96.77
HSBC Holdings (HSBC) 0.0 $12k 443.00 27.09
Tenaris (TS) 0.0 $2.0k 168.00 11.90
Annaly Capital Management 0.0 $999.990000 300.00 3.33
Principal Financial (PFG) 0.0 $4.0k 146.00 27.40
Lincoln National Corporation (LNC) 0.0 $4.0k 184.00 21.74
People's United Financial 0.0 $8.0k 763.00 10.48
FedEx Corporation (FDX) 0.0 $4.0k 40.00 100.00
M&T Bank Corporation (MTB) 0.0 $3.0k 35.00 85.71
Incyte Corporation (INCY) 0.0 $999.999000 26.00 38.46
Eli Lilly & Co. (LLY) 0.0 $3.0k 27.00 111.11
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 6.00 333.33
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 140.00 7.14
Archer Daniels Midland Company (ADM) 0.0 $12k 345.00 34.78
Brookfield Asset Management 0.0 $9.0k 216.00 41.67
Shaw Communications Inc cl b conv 0.0 $3.0k 214.00 14.02
United Parcel Service (UPS) 0.0 $3.0k 37.00 81.08
Apache Corporation 0.0 $6.0k 1.5k 4.10
Bank of Hawaii Corporation (BOH) 0.0 $12k 225.00 53.33
Carnival Corporation (CCL) 0.0 $1.0k 100.00 10.00
Copart (CPRT) 0.0 $5.0k 80.00 62.50
Diebold Incorporated 0.0 $999.990000 300.00 3.33
Digital Realty Trust (DLR) 0.0 $2.0k 17.00 117.65
Host Hotels & Resorts (HST) 0.0 $3.0k 272.00 11.03
J.C. Penney Company 0.0 $0 367.00 0.00
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 25.00 120.00
Microchip Technology (MCHP) 0.0 $6.0k 100.00 60.00
Nucor Corporation (NUE) 0.0 $1.0k 32.00 31.25
Stanley Black & Decker (SWK) 0.0 $0 5.00 0.00
SYSCO Corporation (SYY) 0.0 $3.0k 80.00 37.50
Best Buy (BBY) 0.0 $4.0k 75.00 53.33
Comerica Incorporated (CMA) 0.0 $4.0k 144.00 27.78
Autoliv (ALV) 0.0 $3.0k 68.00 44.12
Las Vegas Sands (LVS) 0.0 $3.0k 71.00 42.25
Whirlpool Corporation (WHR) 0.0 $12k 150.00 80.00
United Rentals (URI) 0.0 $2.0k 22.00 90.91
National-Oilwell Var 0.0 $0 79.00 0.00
Eastman Chemical Company (EMN) 0.0 $999.999000 26.00 38.46
Valero Energy Corporation (VLO) 0.0 $0 18.00 0.00
CenturyLink 0.0 $0 64.00 0.00
Thermo Fisher Scientific (TMO) 0.0 $3.0k 14.00 214.29
Yum! Brands (YUM) 0.0 $7.0k 103.00 67.96
Aegon 0.0 $10k 4.1k 2.43
Altria (MO) 0.0 $2.0k 51.00 39.22
Cenovus Energy (CVE) 0.0 $7.0k 3.7k 1.91
Colgate-Palmolive Company (CL) 0.0 $5.0k 88.00 56.82
ConocoPhillips (COP) 0.0 $11k 370.00 29.73
Credit Suisse Group 0.0 $3.0k 453.00 6.62
GlaxoSmithKline 0.0 $2.0k 65.00 30.77
Halliburton Company (HAL) 0.0 $4.0k 639.00 6.26
Hess (HES) 0.0 $999.999000 39.00 25.64
Marsh & McLennan Companies (MMC) 0.0 $6.0k 75.00 80.00
Occidental Petroleum Corporation (OXY) 0.0 $10k 874.00 11.44
Parker-Hannifin Corporation (PH) 0.0 $1.0k 10.00 100.00
Rio Tinto (RIO) 0.0 $3.0k 81.00 37.04
Royal Dutch Shell 0.0 $5.0k 161.00 31.06
Sanofi-Aventis SA (SNY) 0.0 $9.0k 227.00 39.65
Schlumberger (SLB) 0.0 $13k 994.00 13.08
Stryker Corporation (SYK) 0.0 $4.0k 25.00 160.00
Telefonica (TEF) 0.0 $2.0k 556.00 3.60
Texas Instruments Incorporated (TXN) 0.0 $2.0k 25.00 80.00
Ultrapar Participacoes SA (UGP) 0.0 $8.0k 3.5k 2.29
Unilever 0.0 $0 16.00 0.00
American Electric Power Company (AEP) 0.0 $7.0k 100.00 70.00
Agilent Technologies Inc C ommon (A) 0.0 $14k 204.00 68.63
Shinhan Financial (SHG) 0.0 $13k 565.00 23.01
Ford Motor Company (F) 0.0 $12k 2.5k 4.77
KB Financial (KB) 0.0 $11k 433.00 25.40
Mitsubishi UFJ Financial (MUFG) 0.0 $10k 2.9k 3.49
Canadian Natural Resources (CNQ) 0.0 $6.0k 461.00 13.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 1.1k 6.17
PG&E Corporation (PCG) 0.0 $0 55.00 0.00
Imperial Oil (IMO) 0.0 $1.0k 145.00 6.90
EOG Resources (EOG) 0.0 $3.0k 109.00 27.52
SL Green Realty 0.0 $0 23.00 0.00
Barclays (BCS) 0.0 $4.0k 947.00 4.22
Fifth Third Ban (FITB) 0.0 $14k 947.00 14.78
Tootsie Roll Industries (TR) 0.0 $0 4.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $7.0k 150.00 46.67
Alimentation Couche-tard Svs C 0.0 $1.0k 44.00 22.73
Ii-vi 0.0 $3.0k 130.00 23.08
Discovery Communications 0.0 $1.0k 87.00 11.49
Vornado Realty Trust (VNO) 0.0 $3.0k 98.00 30.61
Fiserv (FI) 0.0 $7.0k 80.00 87.50
PPL Corporation (PPL) 0.0 $14k 581.00 24.10
Public Service Enterprise (PEG) 0.0 $8.0k 199.00 40.20
Xcel Energy (XEL) 0.0 $0 15.00 0.00
Highwoods Properties (HIW) 0.0 $3.0k 106.00 28.30
Sina Corporation 0.0 $0 30.00 0.00
Sears Holdings Corporation 0.0 $0 15.00 0.00
Marathon Oil Corporation (MRO) 0.0 $9.0k 2.8k 3.17
Pos (PKX) 0.0 $5.0k 172.00 29.07
Zimmer Holdings (ZBH) 0.0 $5.0k 50.00 100.00
Delta Air Lines (DAL) 0.0 $14k 509.00 27.50
Micron Technology (MU) 0.0 $2.0k 70.00 28.57
Quanta Services (PWR) 0.0 $0 27.00 0.00
ON Semiconductor (ON) 0.0 $2.0k 235.00 8.51
Industrial SPDR (XLI) 0.0 $9.0k 155.00 58.06
Illumina (ILMN) 0.0 $4.0k 18.00 222.22
Under Armour (UAA) 0.0 $2.0k 306.00 6.54
Baidu (BIDU) 0.0 $1.0k 11.00 90.91
Humana (HUM) 0.0 $14k 45.00 311.11
iShares Russell 2000 Index (IWM) 0.0 $10k 91.00 109.89
Rogers Communications -cl B (RCI) 0.0 $999.998400 48.00 20.83
STMicroelectronics (STM) 0.0 $3.0k 142.00 21.13
Zions Bancorporation (ZION) 0.0 $9.0k 363.00 24.79
Alaska Air (ALK) 0.0 $4.0k 146.00 27.40
Macquarie Infrastructure Company 0.0 $3.0k 125.00 24.00
Mizuho Financial (MFG) 0.0 $11k 5.0k 2.20
Universal Display Corporation (OLED) 0.0 $0 6.00 0.00
Align Technology (ALGN) 0.0 $6.0k 35.00 171.43
Banco de Chile (BCH) 0.0 $999.998000 62.00 16.13
BHP Billiton (BHP) 0.0 $3.0k 96.00 31.25
Cibc Cad (CM) 0.0 $1.0k 29.00 34.48
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 387.00 5.17
Deutsche Telekom (DTEGY) 0.0 $8.0k 662.00 12.08
Essex Property Trust (ESS) 0.0 $8.0k 37.00 216.22
Hormel Foods Corporation (HRL) 0.0 $5.0k 119.00 42.02
Kilroy Realty Corporation (KRC) 0.0 $7.0k 124.00 56.45
Kubota Corporation (KUBTY) 0.0 $2.0k 43.00 46.51
MetLife (MET) 0.0 $5.0k 187.00 26.74
Omega Healthcare Investors (OHI) 0.0 $3.0k 124.00 24.19
Piper Jaffray Companies (PIPR) 0.0 $0 1.00 0.00
Prudential Public Limited Company (PUK) 0.0 $13k 532.00 24.44
Repsol YPF (REPYY) 0.0 $2.0k 256.00 7.81
Banco Santander (SAN) 0.0 $8.0k 3.6k 2.25
Westpac Banking Corporation 0.0 $8.0k 837.00 9.56
Cimarex Energy 0.0 $999.999000 111.00 9.01
Abb (ABBNY) 0.0 $3.0k 178.00 16.85
Alexion Pharmaceuticals 0.0 $6.0k 68.00 88.24
British American Tobac (BTI) 0.0 $2.0k 76.00 26.32
Digimarc Corporation (DMRC) 0.0 $1.0k 100.00 10.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.0k 456.00 10.96
ING Groep (ING) 0.0 $9.0k 1.9k 4.67
China Life Insurance Company 0.0 $999.998600 149.00 6.71
Lululemon Athletica (LULU) 0.0 $3.0k 20.00 150.00
Nissan Motor (NSANY) 0.0 $7.0k 1.1k 6.13
Pan American Silver Corp Can (PAAS) 0.0 $2.0k 185.00 10.81
Wabtec Corporation (WAB) 0.0 $6.0k 126.00 47.62
Axa (AXAHY) 0.0 $4.0k 245.00 16.33
Carnival (CUK) 0.0 $4.0k 391.00 10.23
Duke Realty Corporation 0.0 $6.0k 210.00 28.57
Extra Space Storage (EXR) 0.0 $6.0k 72.00 83.33
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.0k 203.00 29.56
Ingles Markets, Incorporated (IMKTA) 0.0 $0 5.00 0.00
Kinross Gold Corp (KGC) 0.0 $6.0k 1.7k 3.43
Lloyds TSB (LYG) 0.0 $999.987000 1.3k 0.77
Nippon Telegraph & Telephone (NTTYY) 0.0 $5.0k 216.00 23.15
Smith & Nephew (SNN) 0.0 $6.0k 172.00 34.88
Albemarle Corporation (ALB) 0.0 $2.0k 50.00 40.00
E.on (EONGY) 0.0 $6.0k 594.00 10.10
Siemens (SIEGY) 0.0 $7.0k 174.00 40.23
Tor Dom Bk Cad (TD) 0.0 $0 20.00 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 75.00 40.00
Basf Se (BASFY) 0.0 $2.0k 233.00 8.58
Australia and New Zealand Banking 0.0 $8.0k 787.00 10.17
Precision Drilling Corporation 0.0 $0 42.00 0.00
Suncor Energy (SU) 0.0 $1.0k 101.00 9.90
Manulife Finl Corp (MFC) 0.0 $5.0k 445.00 11.24
Royal Bank of Scotland 0.0 $0 252.00 0.00
Boston Properties (BXP) 0.0 $8.0k 88.00 90.91
American Water Works (AWK) 0.0 $3.0k 26.00 115.38
iShares MSCI Brazil Index (EWZ) 0.0 $6.0k 279.00 21.51
iShares S&P 100 Index (OEF) 0.0 $4.0k 35.00 114.29
Kimco Realty Corporation (KIM) 0.0 $2.0k 245.00 8.16
Simon Property (SPG) 0.0 $10k 193.00 51.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $999.999700 7.00 142.86
Camden Property Trust (CPT) 0.0 $7.0k 90.00 77.78
iShares Silver Trust (SLV) 0.0 $3.0k 275.00 10.91
Consumer Discretionary SPDR (XLY) 0.0 $10k 106.00 94.34
BAE Systems (BAESY) 0.0 $4.0k 184.00 21.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.0k 19.00 105.26
National Australia Bank (NABZY) 0.0 $5.0k 1.1k 4.45
Tes 0.0 $6.0k 704.00 8.52
Retail Opportunity Investments (ROIC) 0.0 $2.0k 273.00 7.33
Barclays Bk Plc Ipsp croil etn 0.0 $4.0k 1.5k 2.62
Hudson Pacific Properties (HPP) 0.0 $3.0k 147.00 20.41
Ecopetrol (EC) 0.0 $6.0k 695.00 8.63
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 224.00 8.93
Full House Resorts (FLL) 0.0 $6.0k 5.0k 1.20
Vanguard Growth ETF (VUG) 0.0 $3.0k 22.00 136.36
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.0k 59.00 33.90
iShares S&P Europe 350 Index (IEV) 0.0 $6.0k 175.00 34.29
iShares S&P SmallCap 600 Growth (IJT) 0.0 $7.0k 58.00 120.69
Vanguard Mid-Cap ETF (VO) 0.0 $5.0k 40.00 125.00
Alerian Mlp Etf 0.0 $5.0k 1.7k 3.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $999.999600 12.00 83.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $8.0k 86.00 93.02
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 $3.0k 214.00 14.02
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $3.0k 668.00 4.49
China Constr Bank Ard F Un (CICHY) 0.0 $2.0k 145.00 13.79
Rwe (RWEOY) 0.0 $6.0k 253.00 23.72
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $999.999500 71.00 14.08
Societe Generale SA (SCGLY) 0.0 $2.0k 839.00 2.38
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $10k 2.3k 4.38
Takeda Pharmaceutical (TAK) 0.0 $999.996600 114.00 8.77
Franco-Nevada Corporation (FNV) 0.0 $3.0k 33.00 90.91
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.0k 47.00 42.55
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $8.0k 125.00 64.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.0k 23.00 130.43
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
BNP Paribas SA (BNPQY) 0.0 $0 24.00 0.00
Groupe Danone SA (DANOY) 0.0 $7.0k 624.00 11.22
Experian (EXPGY) 0.0 $3.0k 121.00 24.79
Hoya Corporation (HOCPY) 0.0 $7.0k 84.00 83.33
Intesa Sanpaolo Spa (ISNPY) 0.0 $2.0k 213.00 9.39
Schneider Elect Sa-unsp (SBGSY) 0.0 $11k 681.00 16.15
East Japan Railway (EJPRY) 0.0 $8.0k 655.00 12.21
Rolls-Royce (RYCEY) 0.0 $2.0k 613.00 3.26
Woodside Petroleum (WDS) 0.0 $10k 937.00 10.67
Atlas Copco AB (ATLKY) 0.0 $10k 310.00 32.26
Shiseido (SSDOY) 0.0 $999.999000 21.00 47.62
Ashai Kasei Corp (AHKSY) 0.0 $3.0k 273.00 10.99
Central Japan Rai-un (CJPRY) 0.0 $8.0k 548.00 14.60
Se (SOMLY) 0.0 $0 20.00 0.00
Fujitsu (FJTSY) 0.0 $12k 725.00 16.55
Deutsche Lufthansa (DLAKY) 0.0 $0 67.00 0.00
Deutsche Post (DHLGY) 0.0 $7.0k 268.00 26.12
Deutsche Boers Ag - Un (DBOEY) 0.0 $10k 750.00 13.33
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $1.0k 80.00 12.50
Credit Agricole Sa - Unsp (CRARY) 0.0 $0 184.00 0.00
Swatch Group (SWGAY) 0.0 $2.0k 245.00 8.16
Michelin (MGDDY) 0.0 $3.0k 216.00 13.89
Murata Manufacturer-un (MRAAY) 0.0 $2.0k 196.00 10.20
Julius Baer Group (JBAXY) 0.0 $3.0k 539.00 5.57
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $10k 336.00 29.76
ProShares UltraShort Euro (EUO) 0.0 $0 18.00 0.00
Adrindustria Ded (IDEXY) 0.0 $9.0k 773.00 11.64
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.0k 44.00 22.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.0k 43.00 69.77
Pembina Pipeline Corp (PBA) 0.0 $1.0k 84.00 11.90
HealthWarehouse (HEWA) 0.0 $0 1.0k 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $10k 185.00 54.05
Telus Ord (TU) 0.0 $999.999000 126.00 7.94
Ishares Tr s^p aggr all (AOA) 0.0 $1.0k 40.00 25.00
Continental (CTTAY) 0.0 $8.0k 1.2k 6.67
Mitsubishi Electric Corporation (MIELY) 0.0 $3.0k 131.00 22.90
Ishares Tr cmn (STIP) 0.0 $3.0k 34.00 88.24
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $2.0k 62.00 32.26
Tourmaline Oil (TRMLF) 0.0 $8.0k 1.3k 6.06
Kinder Morgan (KMI) 0.0 $4.0k 300.00 13.33
Vivendi Sa (VIVHY) 0.0 $4.0k 194.00 20.62
Industrial Nanotech (INTK) 0.0 $0 200k 0.00
Sumitomo Chemical Co-uns (SOMMY) 0.0 $5.0k 388.00 12.89
Mosaic (MOS) 0.0 $6.0k 636.00 9.43
Marathon Petroleum Corp (MPC) 0.0 $5.0k 217.00 23.04
Cubesmart (CUBE) 0.0 $6.0k 237.00 25.32
Fortune Brands (FBIN) 0.0 $0 19.00 0.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $8.0k 154.00 51.95
Safran S A (SAFRY) 0.0 $0 33.00 0.00
Softbank Corp-un (SFTBY) 0.0 $12k 698.00 17.19
Voip Pal (VPLM) 0.0 $0 20k 0.00
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $6.0k 98.00 61.22
Heidelbergcement Ag-unsp 0.0 $11k 1.3k 8.16
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $7.0k 562.00 12.46
Phillips 66 (PSX) 0.0 $12k 242.00 49.59
Dnb Asa-sponsor 0.0 $1.0k 119.00 8.40
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 10.00 300.00
Unicharm for (UNICY) 0.0 $3.0k 416.00 7.21
Mondelez Int (MDLZ) 0.0 $1.0k 20.00 50.00
Digital Ally 0.0 $0 251.00 0.00
Ryman Hospitality Pptys (RHP) 0.0 $2.0k 55.00 36.36
Valley Forge Compos 0.0 $0 1.0k 0.00
Wpp Plc- (WPP) 0.0 $999.997600 56.00 17.86
Sears Canada (SRSCQ) 0.0 $0 6.00 0.00
Heineken Nv (HEINY) 0.0 $6.0k 146.00 41.10
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
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0k 106.00 9.43
Sprint 0.0 $0 90.00 0.00
Kering Sa (PPRUY) 0.0 $6.0k 116.00 51.72
Blackberry (BB) 0.0 $2.0k 602.00 3.32
American Homes 4 Rent-a reit (AMH) 0.0 $5.0k 226.00 22.12
Vanguard S&p 500 Etf idx (VOO) 0.0 $4.0k 21.00 190.48
Intercontinental Exchange (ICE) 0.0 $4.0k 55.00 72.73
Sirius Xm Holdings 0.0 $14k 2.9k 4.87
Twitter 0.0 $3.0k 127.00 23.62
Otsuka Holdings (OTSKY) 0.0 $2.0k 114.00 17.54
Macquarie (MQBKY) 0.0 $11k 217.00 50.69
Daito Tr Constr Co Lt (DIFTY) 0.0 $10k 451.00 22.17
Vodafone Group New Adr F (VOD) 0.0 $3.0k 265.00 11.32
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 86.00 81.40
Informa (IFJPY) 0.0 $4.0k 394.00 10.15
Identiv (INVE) 0.0 $1.0k 500.00 2.00
Smc Corp Japan (SMCAY) 0.0 $2.0k 126.00 15.87
Citizens Financial (CFG) 0.0 $6.0k 345.00 17.39
Walgreen Boots Alliance (WBA) 0.0 $1.0k 36.00 27.78
Crown Castle Intl (CCI) 0.0 $999.999900 9.00 111.11
Fiat Chrysler Auto 0.0 $2.0k 354.00 5.65
Ubs Group (UBS) 0.0 $2.0k 243.00 8.23
Healthcare Tr Amer Inc cl a 0.0 $3.0k 124.00 24.19
Shell Midstream Prtnrs master ltd part 0.0 $6.0k 617.00 9.72
Japan Tobac (JAPAY) 0.0 $2.0k 236.00 8.47
Box Inc cl a (BOX) 0.0 $14k 1.0k 13.69
Ishares Tr Exponential Technologies Etf (XT) 0.0 $10k 300.00 33.33
Allergan 0.0 $3.0k 18.00 166.67
Civista Bancshares Inc equity (CIVB) 0.0 $6.0k 404.00 14.85
Monster Beverage Corp (MNST) 0.0 $11k 200.00 55.00
Wec Energy Group (WEC) 0.0 $0 11.00 0.00
Fitbit 0.0 $3.0k 588.00 5.10
Energizer Holdings (ENR) 0.0 $0 7.00 0.00
Kraft Heinz (KHC) 0.0 $2.0k 100.00 20.00
Edgewell Pers Care (EPC) 0.0 $0 7.00 0.00
Chemours (CC) 0.0 $2.0k 268.00 7.46
Welltower Inc Com reit (WELL) 0.0 $2.0k 48.00 41.67
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $5.0k 573.00 8.73
Anglo American (NGLOY) 0.0 $3.0k 427.00 7.03
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 918.00 9.80
American Financial Group, Inc., 6.00% 0.0 $3.0k 145.00 20.69
London Stk Exchange (LNSTY) 0.0 $2.0k 98.00 20.41
Debt Resolve 0.0 $0 106k 0.00
Mv Portfolios 0.0 $0 3.2k 0.00
Shionogi & Co Ltd sa (SGIOY) 0.0 $4.0k 376.00 10.64
Imperial Brands Plc- (IMBBY) 0.0 $3.0k 198.00 15.15
Under Armour Inc Cl C (UA) 0.0 $2.0k 302.00 6.62
Shimano (SMNNY) 0.0 $0 64.00 0.00
Waste Connections (WCN) 0.0 $6.0k 79.00 75.95
Enersis Chile Sa (ENIC) 0.0 $0 296.00 0.00
Acs Actividades (ACSAY) 0.0 $999.990000 369.00 2.71
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $0 36.00 0.00
Talend S A ads 0.0 $5.0k 229.00 21.83
Smith & Wesson Holding Corpora 0.0 $2.0k 300.00 6.67
Qiagen Nv 0.0 $6.0k 145.00 41.38
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.0k 138.00 7.25
Aurora Cannabis Inc snc 0.0 $0 750.00 0.00
Canopy Gro 0.0 $999.998700 109.00 9.17
Support 0.0 $999.960000 1.2k 0.83
Snap Inc cl a (SNAP) 0.0 $3.0k 303.00 9.90
Dxc Technology (DXC) 0.0 $999.999000 78.00 12.82
Daimler (MBGYY) 0.0 $3.0k 418.00 7.18
Chugai Pharmaceutic-unsp (CHGCY) 0.0 $6.0k 29.00 206.90
Wheaton Precious Metals Corp (WPM) 0.0 $5.0k 200.00 25.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $4.0k 517.00 7.74
Baker Hughes A Ge Company (BKR) 0.0 $8.0k 768.00 10.42
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $999.999000 117.00 8.55
Jbg Smith Properties (JBGS) 0.0 $4.0k 141.00 28.37
Pdg Environmental 0.0 $0 20k 0.00
Lenox Wealth Mgmt 0.0 $11k 55.00 200.00
Dexus 0.0 $0 134.00 0.00
Brighthouse Finl (BHF) 0.0 $0 6.00 0.00
Merck Kgaa Unspon Adr mkkgy (MKKGY) 0.0 $999.999000 77.00 12.99
Knight Swift Transn Hldgs (KNX) 0.0 $6.0k 200.00 30.00
Roku (ROKU) 0.0 $5.0k 66.00 75.76
Tapestry (TPR) 0.0 $9.0k 723.00 12.45
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $3.0k 43.00 69.77
Nutrien (NTR) 0.0 $3.0k 90.00 33.33
Whitbread Plc Spon Adr sa (WTBDY) 0.0 $13k 1.4k 9.10
Unicredit Spa unsponsord (UNCRY) 0.0 $999.998600 298.00 3.36
Terra Tech Corp 0.0 $0 667.00 0.00
Steel Connect 0.0 $4.0k 6.1k 0.66
Americold Rlty Tr (COLD) 0.0 $3.0k 95.00 31.58
Biglari Holdings Inc-b (BH) 0.0 $1.0k 29.00 34.48
Covestro Ag - (COVTY) 0.0 $0 33.00 0.00
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $8.0k 242.00 33.06
Perspecta 0.0 $0 39.00 0.00
Equinor Asa (EQNR) 0.0 $8.0k 681.00 11.75
Invesco Aerospace & Defense Etf (PPA) 0.0 $0 10.00 0.00
Kao Corp (KAOOY) 0.0 $9.0k 611.00 14.73
Veoneer Incorporated 0.0 $0 68.00 0.00
Invesco Dynamic Market Etf etf (BMVP) 0.0 $999.999000 26.00 38.46
Biglari Hldgs (BH.A) 0.0 $0 2.00 0.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $14k 326.00 42.94
Bausch Health Companies (BHC) 0.0 $4.0k 294.00 13.61
Elanco Animal Health (ELAN) 0.0 $3.0k 170.00 17.65
Audioeye (AEYE) 0.0 $4.0k 1.0k 4.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $1.0k 68.00 14.71
Ego (EGO) 0.0 $3.0k 605.00 4.96
Dell Technologies (DELL) 0.0 $9.0k 239.00 37.66
Nordea Bk Abp (NRDBY) 0.0 $10k 1.8k 5.65
Akzo Nobel Nv (AKZOY) 0.0 $6.0k 276.00 21.74
Recruit Holdings (RCRUY) 0.0 $14k 2.7k 5.12
Coty Inc Com Usd0.01 Cl A Tender 0.0 $0 0 0.00
Micro Focus International 0.0 $7.0k 1.4k 5.04
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $14k 157.00 89.17
Tc Energy Corp (TRP) 0.0 $1.0k 36.00 27.78
Ferguson Plc Sponsrd Ads 0.0 $3.0k 621.00 4.83
Pinterest Inc Cl A (PINS) 0.0 $999.998500 95.00 10.53
Amcor (AMCR) 0.0 $3.0k 382.00 7.85
Beyond Meat (BYND) 0.0 $10k 153.00 65.36
Helios Technologies (HLIO) 0.0 $5.0k 150.00 33.33
Spinnaker Etf Series cannabis etf 0.0 $3.0k 381.00 7.87
Altaba 0.0 $0 500.00 0.00
Renhe Commercial Holdings Comp (RNHEF) 0.0 $11k 50k 0.22
Peak (DOC) 0.0 $7.0k 302.00 23.18
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.0k 170.00 11.76
Truist Financial Corp equities (TFC) 0.0 $10k 355.00 28.17
Rts/bristol-myers Squibb Compa 0.0 $0 49.00 0.00
Viacomcbs (PARA) 0.0 $0 50.00 0.00
Essential Utils (WTRG) 0.0 $5.0k 124.00 40.32
Atlas Srs D Cum Red Perp Prf preferred (ATCO.PD) 0.0 $2.0k 150.00 13.33