Lenox Wealth Management, Inc.

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$247 Million is the total value of Lenox Wealth Management, Inc.'s 500 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 157.6% .

All

			Value		Shares		↓ Weighting
BRKB	Sell	Berkshire Hathaway Inc B	$42,170,000	-7.1%	248,981	-8.6%	17.10%	-47.6%
PG	Sell	Procter & Gamble Co	$41,339,000	-11.0%	474,348	-8.2%	16.76%	-49.8%
MINT	New	PIMCO Enhanced Short Maturity Active ETFexchange traded fund	$8,184,000	–	80,456	+100.0%	3.32%	–
SNI	Buy	Scripps Networks Interactive Inc A	$7,905,000	-9.7%	115,721	+3.6%	3.20%	-49.1%
GLD	Sell	SPDR Gold Sharesexchange traded fund	$7,729,000	-30.3%	65,488	-29.9%	3.13%	-60.7%
IGSB	New	iShares 1-3 Year Credit Bondexchange traded fund	$6,550,000	–	62,197	+100.0%	2.66%	–
GOVT	New	iShares US Treasury Bondexchange traded fund	$5,737,000	–	227,112	+100.0%	2.33%	–
BND	New	Vanguard Total Bond Market ETFexchange traded fund	$4,079,000	–	49,842	+100.0%	1.65%	–
NVO	New	Novo Nordisk A/S	$3,022,000	–	70,448	+100.0%	1.22%	–
AAGIY	New	AIA Group Ltd	$2,960,000	–	100,766	+100.0%	1.20%	–
SAP	New	SAP SE ADR	$2,864,000	–	27,361	+100.0%	1.16%	–
WPP	New	WPP PLC	$2,676,000	–	25,069	+100.0%	1.08%	–
AAPL	Buy	Apple Inc	$2,488,000	+42.5%	17,278	+42.1%	1.01%	-19.7%
		Berkshire Hat A 100th	$2,292,000	+1.9%	900	0.0%	0.93%	-42.6%
LVMUY	New	LVMH Moet Hennessy Louis Vuitton SE	$2,198,000	–	43,773	+100.0%	0.89%	–
NSRGY	New	Nestle SA ADR	$2,170,000	–	24,888	+100.0%	0.88%	–
BAYRY	New	Bayer AG ADR	$2,152,000	–	16,568	+100.0%	0.87%	–
SDY	Sell	SPDR S&P Dividend ETFexchange traded fund	$2,120,000	-24.5%	23,849	-25.2%	0.86%	-57.5%
RHHBY	New	Roche Holding AG ADR	$2,097,000	–	65,947	+100.0%	0.85%	–
TLT	New	Ishares 20 Plus Year Treasury Bond Etfexchange traded fund	$2,095,000	–	16,742	+100.0%	0.85%	–
TLH	New	iShares 10-20 Year Treasury Bond ETFexchange traded fund	$2,060,000	–	15,100	+100.0%	0.84%	–
TSM	New	Taiwan Semiconductor Manufacturing Co Ltd	$2,048,000	–	57,483	+100.0%	0.83%	–
	New	Lenox Wealth Mgmt Inc Com New	$1,806,000	–	301	+100.0%	0.73%	–
VEA	New	Vanguard FTSE Developed Markets ETFexchange traded fund	$1,644,000	–	39,777	+100.0%	0.67%	–
IAU	Buy	Ishares Gold Trustexchange traded fund	$1,638,000	+281.8%	137,205	+283.9%	0.66%	+114.9%
ACN	New	Accenture PLC A	$1,591,000	–	12,863	+100.0%	0.64%	–
BIV	New	Vanguard Intermediate-Term Bond ETFexchange traded fund	$1,580,000	–	18,688	+100.0%	0.64%	–
CAE	New	Cae Inc Com	$1,568,000	–	90,979	+100.0%	0.64%	–
AMADY	New	Amadeus IT Group SA	$1,542,000	–	25,564	+100.0%	0.62%	–
RBGLY	New	Reckitt Benckiser Group PLC	$1,529,000	–	73,856	+100.0%	0.62%	–
AIQUY	New	Air Liquide SA	$1,521,000	–	61,055	+100.0%	0.62%	–
GTOMY	New	Gemalto	$1,512,000	–	50,228	+100.0%	0.61%	–
TTNDY	New	Techtronic Industries Co Ltd	$1,507,000	–	65,476	+100.0%	0.61%	–
NVZMY	New	Novozymes A/S	$1,492,000	–	34,054	+100.0%	0.60%	–
CLPBY	New	Coloplast A/S	$1,485,000	–	177,196	+100.0%	0.60%	–
LRLCY	New	L'Oreal SA	$1,483,000	–	35,474	+100.0%	0.60%	–
ESLOY	New	Essilor International SA	$1,459,000	–	22,869	+100.0%	0.59%	–
SSP		The E W Scripps Co	$1,256,000	-24.0%	70,499	0.0%	0.51%	-57.2%
IBDR	New	iShares iBonds Dec 2026 Term Corporateexchange traded fund	$1,231,000	–	50,300	+100.0%	0.50%	–
IBDP	New	iShares iBonds Dec 2024 Term Corp ETFexchange traded fund	$1,230,000	–	49,074	+100.0%	0.50%	–
IBDQ	New	iShares iBonds Dec 2025 Term Corp ETFexchange traded fund	$1,229,000	–	49,211	+100.0%	0.50%	–
IBDN	New	iShares iBonds Dec 2022 Term Corp ETFexchange traded fund	$1,228,000	–	48,815	+100.0%	0.50%	–
IBDO	New	iShares iBonds Dec 2023 Term Corp ETFexchange traded fund	$1,229,000	–	48,760	+100.0%	0.50%	–
IBDM	New	iShares iBonds Dec 2021 Term Corp ETFexchange traded fund	$1,226,000	–	49,064	+100.0%	0.50%	–
IBDH	New	iShares iBonds Dec 2018 Term Corporateexchange traded fund	$1,223,000	–	48,542	+100.0%	0.50%	–
IBDK	New	iShares iBonds Dec 2019 Term Corp ETFexchange traded fund	$1,224,000	–	48,928	+100.0%	0.50%	–
IBDL	New	iShares iBonds Dec 2020 Term Corporateexchange traded fund	$1,223,000	–	47,947	+100.0%	0.50%	–
IBDJ	New	iShares iBonds Dec 2017 Term Corp ETFexchange traded fund	$1,222,000	–	49,190	+100.0%	0.50%	–
GIB	New	CGI Group Inc	$1,035,000	–	20,265	+100.0%	0.42%	–
MSFT	Buy	Microsoft Corp	$996,000	+45.6%	14,450	+39.2%	0.40%	-17.9%
MDT	New	Medtronic PLC	$938,000	–	10,568	+100.0%	0.38%	–
NKE	Buy	Nike Inc B	$847,000	+69.4%	14,322	+59.6%	0.34%	-4.7%
NVS	New	Novartis Ag	$827,000	–	9,902	+100.0%	0.34%	–
SJM	Buy	JM Smucker Co	$806,000	+33.9%	6,815	+48.4%	0.33%	-24.5%
WMT	Buy	Wal-Mart Stores Inc	$737,000	+71.8%	9,734	+63.5%	0.30%	-3.2%
UTX	Buy	United Technologies Corp	$738,000	+81.3%	6,047	+66.6%	0.30%	+2.0%
MWBC	Sell	MW Bancorp Inc	$728,000	-9.8%	36,400	-5.3%	0.30%	-49.2%
GILD	Buy	Gilead Sciences Inc	$706,000	+82.4%	9,969	+74.8%	0.29%	+2.9%
DCT	New	DCT Industrial Trust Inc	$704,000	–	13,107	+100.0%	0.28%	–
QCOM	Buy	QUALCOMM Inc	$704,000	+52.1%	12,751	+57.8%	0.28%	-14.4%
IFF	New	International Flavors & Fragrances Inc	$696,000	–	5,130	+100.0%	0.28%	–
COTY	New	Coty Inc	$690,000	–	36,783	+100.0%	0.28%	–
NJDCY	New	Nidec Corp	$690,000	–	26,952	+100.0%	0.28%	–
CHKP	New	Check Point Software Technologies Ltd	$689,000	–	6,315	+100.0%	0.28%	–
AMZN	Buy	Amazon.com Inc	$680,000	+13.3%	702	+3.7%	0.28%	-36.1%
HTZGQ	New	Hertz Rental Car Holding Co Inc	$675,000	–	58,717	+100.0%	0.27%	–
MAR	New	Marriott International Inc	$667,000	–	6,647	+100.0%	0.27%	–
EXPD	New	Expeditors International of Washington Inc	$663,000	–	11,734	+100.0%	0.27%	–
OXY	Buy	Occidental Petroleum Corp	$660,000	+1145.3%	10,903	+1207.3%	0.27%	+605.3%
ICLR	New	Icon PLC	$658,000	–	6,726	+100.0%	0.27%	–
EQIX	New	Equinix Inc	$658,000	–	1,533	+100.0%	0.27%	–
AMX	New	America Movil SAB de CV	$633,000	–	39,364	+100.0%	0.26%	–
RCII	New	Rent-A-Center Inc	$633,000	–	53,658	+100.0%	0.26%	–
RENX	New	Relx N V American Depositary Shares	$628,000	–	30,358	+100.0%	0.26%	–
AVGO	New	Broadcom Ltd	$627,000	–	2,692	+100.0%	0.25%	–
EXR	New	Extra Space Storage Inc	$625,000	–	8,014	+100.0%	0.25%	–
JKHY	New	Jack Henry & Associates Inc	$608,000	–	5,855	+100.0%	0.25%	–
ENSG	New	Ensign Group Inc	$601,000	–	27,534	+100.0%	0.24%	–
NOK	New	Nokia Oyj	$589,000	–	95,676	+100.0%	0.24%	–
DASTY	New	Dassault Systemes SA ADR	$584,000	–	6,501	+100.0%	0.24%	–
REG	New	Regency Centers Corp	$585,000	–	9,346	+100.0%	0.24%	–
WTKWY	New	Wolters Kluwer NV	$581,000	–	13,690	+100.0%	0.24%	–
VNO	New	Vornado Realty Trust	$568,000	–	6,053	+100.0%	0.23%	–
TD	New	Toronto Dominion Bk Ont Com New	$563,000	–	11,173	+100.0%	0.23%	–
BABA	New	Alibaba Group Holding Ltd ADR	$547,000	–	3,884	+100.0%	0.22%	–
IWB	Sell	iShares Russell 1000exchange traded fund	$541,000	-12.5%	4,003	-14.9%	0.22%	-50.8%
MUR	New	Murphy Oil Corp	$497,000	–	19,376	+100.0%	0.20%	–
KR	Buy	The Kroger Co	$493,000	+103.7%	21,129	+157.0%	0.20%	+14.9%
IVV	Sell	iShares Core S&P 500exchange traded fund	$482,000	-23.4%	1,981	-25.3%	0.20%	-56.9%
MLCO	New	Melco Resorts & Entertainment	$481,000	–	21,431	+100.0%	0.20%	–
LOGI	New	Logitech International SA	$470,000	–	12,811	+100.0%	0.19%	–
SVU	New	SUPERVALU Inc	$469,000	–	142,428	+100.0%	0.19%	–
WNS	New	WNS (Holdings) Ltd	$464,000	–	13,518	+100.0%	0.19%	–
INXN	New	InterXion Holding NV	$460,000	–	10,043	+100.0%	0.19%	–
BWLD	New	Buffalo Wild Wings Inc	$440,000	–	3,476	+100.0%	0.18%	–
VLRS	New	Controladora Vuela Cia de Aviacion SAB de CV	$435,000	–	29,865	+100.0%	0.18%	–
ESLT	New	Elbit Systems Ltd	$426,000	–	3,444	+100.0%	0.17%	–
NTES	New	NetEase Inc	$425,000	–	1,414	+100.0%	0.17%	–
ACGBY	New	Agricultural Bank of China Ltd	$417,000	–	35,163	+100.0%	0.17%	–
AER	New	AerCap Holdings NV	$417,000	–	8,990	+100.0%	0.17%	–
CICHY	New	China Construction Bank Corp	$416,000	–	25,629	+100.0%	0.17%	–
RDY	New	Dr Reddy's Laboratories Ltd	$409,000	–	9,716	+100.0%	0.17%	–
SBS	New	Companhia De Saneamento Basico Do Estado De Sao Paulo	$401,000	–	41,385	+100.0%	0.16%	–
ACGL	New	Arch Capital Group Ltd	$402,000	–	4,305	+100.0%	0.16%	–
NTNX	New	Nutanix Inc	$397,000	–	19,712	+100.0%	0.16%	–
ABEV	New	Ambev SA	$396,000	–	71,535	+100.0%	0.16%	–
LTXB	New	Legacy Tex Finl Group Inc	$387,000	–	10,140	+100.0%	0.16%	–
CINF	Buy	Cincinnati Financial Corp	$380,000	+1.3%	5,206	+0.3%	0.15%	-43.0%
MTDR	New	Matador Resources Co	$364,000	–	17,030	+100.0%	0.15%	–
SUPN	New	Supernus Pharmaceuticals Inc	$345,000	–	8,007	+100.0%	0.14%	–
CONE	Buy	CyrusOne Inc	$345,000	+576.5%	6,141	+514.1%	0.14%	+278.4%
GOOGL	Buy	Alphabet Inc A	$342,000	+12.5%	368	+2.5%	0.14%	-36.5%
JCPNQ	Buy	JC Penney Co Inc	$332,000	+46.3%	71,386	+93.5%	0.14%	-17.2%
IVW		iShares S&P 500 Growthexchange traded fund	$320,000	+3.9%	2,339	0.0%	0.13%	-41.4%
AEO	New	American Eagle Outfitters Inc	$304,000	–	25,195	+100.0%	0.12%	–
USB	Sell	US Bancorp	$263,000	-0.8%	5,045	-2.1%	0.11%	-44.0%
WSBC	New	Wesbanco Inc	$259,000	–	6,500	+100.0%	0.10%	–
GE	Sell	General Electric Co	$249,000	-45.9%	9,152	-40.7%	0.10%	-69.5%
CVG	New	Convergys Corp	$246,000	–	10,289	+100.0%	0.10%	–
GOOG	Sell	Alphabet Inc C	$244,000	+1.2%	269	-7.6%	0.10%	-42.8%
SPY	Sell	SPDR S&P 500 ETFexchange traded fund	$240,000	-15.2%	989	-17.6%	0.10%	-52.5%
IVE		iShares S&P 500 Valueexchange traded fund	$237,000	+0.9%	2,258	0.0%	0.10%	-43.2%
AMJ	Buy	JPMorgan Alerian MLP ETNexchange traded fund	$234,000	+7.8%	7,895	+17.3%	0.10%	-39.1%
DBC	Buy	PowerShares DB Commodity Tracking ETFexchange traded fund	$229,000	+3.6%	15,841	+8.8%	0.09%	-41.5%
PSQ	New	ProShares Short QQQexchange traded fund	$227,000	–	5,600	+100.0%	0.09%	–
RWO	Sell	SPDR Dow Jones Global Real Estate ETFexchange traded fund	$218,000	-5.2%	4,577	-6.4%	0.09%	-46.7%
KEY		KeyCorp	$206,000	+5.1%	11,001	0.0%	0.08%	-40.4%
MMM	Sell	3M Co	$203,000	-1.5%	975	-9.3%	0.08%	-44.6%
JNJ	Buy	Johnson & Johnson	$193,000	+8.4%	1,457	+1.7%	0.08%	-39.1%
GIS	Buy	General Mills Inc	$180,000	-5.8%	3,242	+0.3%	0.07%	-46.7%
EEM	Sell	iShares MSCI Emerging Marketsexchange traded fund	$177,000	-22.4%	4,281	-26.1%	0.07%	-56.1%
BA	Sell	Boeing Co	$178,000	-2.2%	898	-12.9%	0.07%	-45.0%
XOM	Sell	Exxon Mobil Corp	$176,000	-13.7%	2,186	-12.1%	0.07%	-51.7%
ORCL	Sell	Oracle Corp	$176,000	+6.0%	3,511	-5.5%	0.07%	-40.3%
FB	Buy	Facebook Inc A	$172,000	+16.2%	1,140	+9.4%	0.07%	-34.0%
JPM	New	JPMorgan Chase & Co	$168,000	–	1,833	+100.0%	0.07%	–
TSLA	Sell	Tesla Motors Inc	$164,000	+26.2%	453	-3.2%	0.07%	-29.8%
TJX	New	TJX Companies Inc	$141,000	–	1,957	+100.0%	0.06%	–
ESRX	Sell	Express Scripts Holding Co	$134,000	-4.3%	2,093	-1.8%	0.05%	-46.5%
CVX	Sell	Chevron Corp	$132,000	-20.0%	1,263	-17.6%	0.05%	-54.6%
EFA	Sell	iShares MSCI EAFEexchange traded fund	$130,000	-37.8%	1,997	-40.6%	0.05%	-64.7%
APLE		Apple Hospitality Reit Inc Com New	$130,000	-1.5%	6,908	0.0%	0.05%	-44.2%
KO	Sell	Coca-Cola Co	$119,000	+2.6%	2,638	-3.8%	0.05%	-42.2%
VHT		Vanguard Health Care ETFexchange traded fund	$110,000	+7.8%	741	0.0%	0.04%	-38.4%
SLV	Buy	iShares Silver Trustexchange traded fund	$106,000	+253.3%	6,746	+286.4%	0.04%	+95.5%
CSCO	Sell	Cisco Systems Inc	$103,000	-8.8%	3,292	-1.1%	0.04%	-48.1%
TCEHY	New	Tencent Holdings Ltd ADR	$100,000	–	2,775	+100.0%	0.04%	–
TTE	New	Total Sa	$99,000	–	1,996	+100.0%	0.04%	–
PCLN	Sell	The Priceline Group Inc	$99,000	-2.0%	53	-7.0%	0.04%	-45.2%
HSBC	New	HSBC Holdings PLC ADR	$95,000	–	2,036	+100.0%	0.04%	–
KDDIY	New	KDDI Corp	$95,000	–	7,192	+100.0%	0.04%	–
BAC	Buy	Bank of America Corporation	$93,000	+9.4%	3,841	+6.0%	0.04%	-37.7%
BBT		BB&T Corp	$93,000	+2.2%	2,041	0.0%	0.04%	-41.5%
IJT	New	iShares S&P Small-Cap 600 Growth ETFexchange traded fund	$94,000	–	601	+100.0%	0.04%	–
RELX	New	Relx Plc American Depositary Shares	$92,000	–	4,212	+100.0%	0.04%	–
NEE	Sell	NextEra Energy Inc	$91,000	-2.2%	647	-10.4%	0.04%	-44.8%
V	Sell	Visa Inc Class A	$88,000	-4.3%	935	-9.7%	0.04%	-45.5%
SMFG	New	Sumitomo Mitsui Financial Group Inc	$90,000	–	11,348	+100.0%	0.04%	–
DOX	New	Amdocs Ltd	$88,000	–	1,366	+100.0%	0.04%	–
AXP	Sell	American Express Co	$86,000	+1.2%	1,026	-4.9%	0.04%	-42.6%
RDSA	New	Royal Dutch Shell PLC	$86,000	–	1,623	+100.0%	0.04%	–
BCE	New	Bce Inc Com New	$87,000	–	1,940	+100.0%	0.04%	–
QQQ	Sell	PowerShares QQQ ETFexchange traded fund	$86,000	-42.3%	623	-44.5%	0.04%	-67.3%
	New	Barclays Bk Plc Arn Spsiop 17preferred stock	$83,000	–	6,800	+100.0%	0.03%	–
BASFY	New	Basf Se Adr	$84,000	–	902	+100.0%	0.03%	–
CSGP	Buy	CoStar Group Inc	$84,000	+35.5%	320	+6.7%	0.03%	-24.4%
XLK		Technology Select Sector SPDR ETFexchange traded fund	$84,000	+2.4%	1,529	0.0%	0.03%	-42.4%
BX	New	Blackstone Group LP	$83,000	–	2,500	+100.0%	0.03%	–
CSX		CSX Corp	$83,000	+16.9%	1,519	0.0%	0.03%	-33.3%
OTEX	New	Open Text Corp	$82,000	–	2,613	+100.0%	0.03%	–
WFC	Sell	Wells Fargo & Co	$78,000	-16.1%	1,414	-15.2%	0.03%	-52.2%
CB	New	Chubb Ltd	$80,000	–	551	+100.0%	0.03%	–
DIA	New	SPDR Dow Jones Industrial Average ETFexchange traded fund	$80,000	–	376	+100.0%	0.03%	–
SCHW	Sell	Charles Schwab Corp	$78,000	-17.0%	1,825	-20.9%	0.03%	-52.9%
K	New	Kellogg Co	$76,000	–	1,100	+100.0%	0.03%	–
SUI		Sun Communities Inc	$76,000	+10.1%	855	0.0%	0.03%	-38.0%
DIS	Buy	Walt Disney Co	$74,000	-1.3%	699	+6.2%	0.03%	-44.4%
PYPL	Buy	PayPal Holdings Inc	$75,000	+27.1%	1,399	+1.8%	0.03%	-28.6%
KKR	New	KKR & Co LP	$74,000	–	4,000	+100.0%	0.03%	–
DTN	New	WisdomTree US Dividend ex-Financials ETFexchange traded fund	$71,000	–	863	+100.0%	0.03%	–
IJS		iShares S&P Small-Cap 600 Value ETFexchange traded fund	$72,000	+1.4%	513	0.0%	0.03%	-43.1%
CTSH	Sell	Cognizant Technology Solutions Corp A	$69,000	0.0%	1,045	-9.6%	0.03%	-44.0%
FITB	Buy	Fifth Third Bancorp	$66,000	+4.8%	2,519	+2.4%	0.03%	-40.0%
PRK		Park National Corp	$67,000	-1.5%	648	0.0%	0.03%	-44.9%
HA	New	Hawaiian Holdings Inc	$66,000	–	1,406	+100.0%	0.03%	–
AFG	Buy	American Financial Group Inc	$67,000	+4.7%	672	+0.1%	0.03%	-41.3%
MRK	Sell	Merck & Co Inc	$65,000	-31.6%	1,012	-32.0%	0.03%	-61.8%
KHC	Sell	The Kraft Heinz Co	$61,000	-26.5%	707	-23.0%	0.02%	-58.3%
ADP		Automatic Data Processing Inc	$62,000	+1.6%	600	0.0%	0.02%	-43.2%
GS	Sell	Goldman Sachs Group Inc	$61,000	-14.1%	276	-10.4%	0.02%	-51.0%
CAT	Sell	Caterpillar Inc	$62,000	-18.4%	573	-29.9%	0.02%	-54.5%
DUK	Sell	Duke Energy Corp	$61,000	-1.6%	734	-3.4%	0.02%	-44.4%
	New	Ubs Ag London Brh Secs Lkd 18preferred stock	$58,000	–	5,000	+100.0%	0.02%	–
BIG	New	Big Lots Inc	$58,000	–	1,200	+100.0%	0.02%	–
IHG	New	InterContinental Hotels Group PLC	$58,000	–	1,051	+100.0%	0.02%	–
SLB	Sell	Schlumberger Ltd	$60,000	-41.7%	911	-31.2%	0.02%	-67.6%
DLTR	New	Dollar Tree Inc	$56,000	–	800	+100.0%	0.02%	–
EVC	New	Entravision Communications Corp	$56,000	–	8,500	+100.0%	0.02%	–
VRSK	Sell	Verisk Analytics Inc	$57,000	-14.9%	676	-18.2%	0.02%	-52.1%
INTC	Sell	Intel Corp	$55,000	-34.5%	1,632	-30.0%	0.02%	-63.3%
	New	Bank Amer Corp Clirn Spx 18preferred stock	$52,000	–	5,000	+100.0%	0.02%	–
NVDA	New	NVIDIA Corp	$53,000	–	366	+100.0%	0.02%	–
	New	Canadian Imperial Bk Comm Toro Arn Spx 18preferred stock	$53,000	–	5,000	+100.0%	0.02%	–
UNP	Buy	Union Pacific Corp	$51,000	+15.9%	471	+12.7%	0.02%	-34.4%
ANTM		Anthem Inc	$50,000	+13.6%	268	0.0%	0.02%	-37.5%
IWM	Buy	iShares Russell 2000exchange traded fund	$50,000	+92.3%	356	+85.4%	0.02%	+5.3%
ROST	New	Ross Stores Inc	$48,000	–	830	+100.0%	0.02%	–
CMI		Cummins Inc	$46,000	+9.5%	281	0.0%	0.02%	-36.7%
VTEB	New	Vanguard Tax-Exempt Bond ETFexchange traded fund	$46,000	–	900	+100.0%	0.02%	–
AB	New	AllianceBernstein Holding LP	$47,000	–	2,000	+100.0%	0.02%	–
NFLX	New	Netflix Inc	$44,000	–	293	+100.0%	0.02%	–
IEFA	Sell	iShares Core MSCI EAFEexchange traded fund	$45,000	-10.0%	743	-14.6%	0.02%	-50.0%
ROK	New	Rockwell Automation Inc	$45,000	–	275	+100.0%	0.02%	–
CRM	New	Salesforce.com Inc	$45,000	–	520	+100.0%	0.02%	–
	New	Nestle SA	$44,000	–	500	+100.0%	0.02%	–
BMY	New	Bristol-Myers Squibb Company	$45,000	–	800	+100.0%	0.02%	–
CELG	New	Celgene Corp	$43,000	–	332	+100.0%	0.02%	–
HON	Sell	Honeywell International Inc	$43,000	-14.0%	324	-18.6%	0.02%	-52.8%
TRV	New	The Travelers Companies Inc	$43,000	–	337	+100.0%	0.02%	–
SBUX	Buy	Starbucks Corp	$41,000	+36.7%	698	+35.5%	0.02%	-22.7%
LABL		Multi-Color Corp	$41,000	+13.9%	500	0.0%	0.02%	-34.6%
EOG	Sell	EOG Resources Inc	$41,000	-28.1%	454	-22.8%	0.02%	-58.5%
AGN	Buy	Allergan plc	$42,000	+2.4%	174	+1.2%	0.02%	-41.4%
T	Sell	AT&T Inc	$42,000	-68.7%	1,110	-65.6%	0.02%	-82.3%
MA	Buy	Mastercard Inc A	$40,000	+25.0%	330	+15.0%	0.02%	-30.4%
EPP	Buy	iShares MSCI Pacific ex Japanexchange traded fund	$40,000	+900.0%	892	+937.2%	0.02%	+433.3%
BK	Sell	Bank of New York Mellon Corp	$40,000	-16.7%	788	-21.7%	0.02%	-54.3%
VZ	Sell	Verizon Communications Inc	$37,000	-43.1%	837	-37.7%	0.02%	-68.1%
PFE	Sell	Pfizer Inc	$38,000	-30.9%	1,131	-29.0%	0.02%	-62.5%
XLF	Sell	Financial Select Sector SPDR ETFexchange traded fund	$36,000	0.0%	1,446	-3.9%	0.02%	-42.3%
PRU	New	Prudential Financial Inc	$36,000	–	329	+100.0%	0.02%	–
CVS	New	CVS Health Corp	$36,000	–	449	+100.0%	0.02%	–
CORP	New	PIMCO Investment Grade Corporate Bd ETFexchange traded fund	$37,000	–	350	+100.0%	0.02%	–
ALL	Sell	Allstate Corp	$36,000	-10.0%	407	-17.9%	0.02%	-48.3%
IXN		iShares Global Tech ETFexchange traded fund	$34,000	+6.2%	260	0.0%	0.01%	-39.1%
PSX	Buy	Phillips 66	$35,000	+9.4%	421	+5.5%	0.01%	-39.1%
EWC		iShares MSCI Canadaexchange traded fund	$34,000	0.0%	1,258	0.0%	0.01%	-41.7%
CBB	New	Cincinnati Bell Inc	$34,000	–	1,735	+100.0%	0.01%	–
STE	New	STERIS PLC	$35,000	–	430	+100.0%	0.01%	–
EW	New	Edwards Lifesciences Corp	$35,000	–	298	+100.0%	0.01%	–
GBCI	New	Glacier Bancorp Inc	$35,000	–	951	+100.0%	0.01%	–
FTS	New	Fortis Inc	$34,000	–	976	+100.0%	0.01%	–
ADI	New	Analog Devices Inc	$31,000	–	404	+100.0%	0.01%	–
ABC	Sell	AmerisourceBergen Corp	$32,000	-5.9%	340	-11.7%	0.01%	-45.8%
TWX	Sell	Time Warner Inc	$32,000	-15.8%	318	-17.4%	0.01%	-51.9%
FAST	New	Fastenal Co	$32,000	–	725	+100.0%	0.01%	–
BDX	New	Becton, Dickinson and Co	$33,000	–	169	+100.0%	0.01%	–
EPI		WisdomTree India Earnings ETFexchange traded fund	$31,000	+3.3%	1,250	0.0%	0.01%	-40.9%
XLNX	New	Xilinx Inc	$32,000	–	504	+100.0%	0.01%	–
BR	New	Broadridge Financial Solutions Inc	$33,000	–	440	+100.0%	0.01%	–
	New	Credit Suisse Ag Tpaos Oihup 19preferred stock	$32,000	–	5,000	+100.0%	0.01%	–
LEG	New	Leggett & Platt Inc	$33,000	–	620	+100.0%	0.01%	–
AIZ	New	Assurant Inc	$33,000	–	318	+100.0%	0.01%	–
RSG	New	Republic Services Inc	$32,000	–	496	+100.0%	0.01%	–
CHTR	New	Charter Communications Inc	$31,000	–	92	+100.0%	0.01%	–
DD		E.I. du Pont de Nemours & Co	$30,000	0.0%	377	0.0%	0.01%	-45.5%
DOV	Sell	Dover Corp	$30,000	-21.1%	379	-19.0%	0.01%	-55.6%
FTRCQ	New	Frontier Communications Corp Class B	$29,000	–	25,000	+100.0%	0.01%	–
PM	Sell	Philip Morris International Inc	$29,000	-58.0%	241	-60.4%	0.01%	-76.0%
O	New	Realty Income Corp	$30,000	–	534	+100.0%	0.01%	–
MDY	New	SPDR S&P MidCap 400 ETFexchange traded fund	$29,000	–	92	+100.0%	0.01%	–
TSCO	New	Tractor Supply Co	$30,000	–	546	+100.0%	0.01%	–
VAR	Buy	Varian Medical Systems Inc	$29,000	+45.0%	280	+29.6%	0.01%	-14.3%
CLB	Sell	Core Laboratories NV	$29,000	-29.3%	288	-19.1%	0.01%	-58.6%
IJH	New	iShares Core S&P Mid-Capexchange traded fund	$27,000	–	158	+100.0%	0.01%	–
BHI	Sell	Baker Hughes Inc	$28,000	-31.7%	509	-25.7%	0.01%	-62.1%
MS	New	Morgan Stanley	$27,000	–	617	+100.0%	0.01%	–
F		Ford Motor Co	$28,000	-3.4%	2,517	0.0%	0.01%	-47.6%
TIF		Tiffany & Co	$28,000	0.0%	296	0.0%	0.01%	-45.0%
ENT	New	Global Eagle Entertainment Inc	$27,000	–	7,500	+100.0%	0.01%	–
THS	New	Treehouse Foods Inc	$26,000	–	318	+100.0%	0.01%	–
VYM	Sell	Vanguard High Dividend Yield ETFexchange traded fund	$26,000	0.0%	330	-0.3%	0.01%	-42.1%
DAL	New	Delta Air Lines Inc	$27,000	–	509	+100.0%	0.01%	–
IYH	New	iShares U.S. Healthcare ETFexchange traded fund	$27,000	–	161	+100.0%	0.01%	–
WBA		Walgreen Boots Alliance Inc Com	$26,000	-7.1%	338	0.0%	0.01%	-45.0%
WDC	New	Western Digital Corp	$26,000	–	288	+100.0%	0.01%	–
EPD	New	Enterprise Products Partners LP	$27,000	–	1,000	+100.0%	0.01%	–
C		Citigroup Inc	$25,000	+8.7%	377	0.0%	0.01%	-41.2%
CBS	Sell	CBS Corp Class B	$25,000	-26.5%	398	-19.3%	0.01%	-58.3%
NOW	New	ServiceNow Inc	$25,000	–	237	+100.0%	0.01%	–
IBM	Sell	International Business Machines Corp	$25,000	-37.5%	160	-30.4%	0.01%	-65.5%
MEDP	New	Medpace Hldgs Inccom	$25,000	–	870	+100.0%	0.01%	–
SHEN	New	Shenandoah Telecommunications Co	$25,000	–	800	+100.0%	0.01%	–
PEP	Buy	PepsiCo Inc	$24,000	+33.3%	212	+30.9%	0.01%	-23.1%
HELE	New	Helen Of Troy Ltd	$25,000	–	261	+100.0%	0.01%	–
UNH	New	UnitedHealth Group Inc	$25,000	–	135	+100.0%	0.01%	–
IVZ	New	Invesco Ltd	$21,000	–	600	+100.0%	0.01%	–
RWR	New	SPDR Dow Jones REIT ETFexchange traded fund	$22,000	–	236	+100.0%	0.01%	–
DFS	Sell	Discover Financial Services	$23,000	-39.5%	362	-35.6%	0.01%	-66.7%
EWJ	New	iShares MSCI Japanexchange traded fund	$22,000	–	415	+100.0%	0.01%	–
IEF	New	iShares 7-10 Year Treasury Bond ETFexchange traded fund	$22,000	–	208	+100.0%	0.01%	–
AMD	New	Advanced Micro Devices Inc	$23,000	–	1,847	+100.0%	0.01%	–
APD	New	Air Products & Chemicals Inc	$22,000	–	155	+100.0%	0.01%	–
ALB	New	Albemarle Corp	$23,000	–	221	+100.0%	0.01%	–
NUE	New	Nucor Corp	$23,000	–	403	+100.0%	0.01%	–
ITW	New	Illinois Tool Works Inc	$22,000	–	152	+100.0%	0.01%	–
PPL	New	PPL Corp	$23,000	–	581	+100.0%	0.01%	–
VGT		Vanguard Information Technology ETFexchange traded fund	$21,000	+5.0%	150	0.0%	0.01%	-35.7%
TGT		Target Corp	$22,000	-4.3%	425	0.0%	0.01%	-47.1%
CNXR	Sell	Connecture Inc	$22,000	-43.6%	35,888	-0.5%	0.01%	-67.9%
SNA	New	Snap-on Inc	$23,000	–	146	+100.0%	0.01%	–
DE	Sell	Deere & Co	$19,000	-40.6%	156	-46.8%	0.01%	-65.2%
EMR	New	Emerson Electric Co	$20,000	–	337	+100.0%	0.01%	–
BSX	New	Boston Scientific Corp	$19,000	–	692	+100.0%	0.01%	–
EA	New	Electronic Arts Inc	$19,000	–	179	+100.0%	0.01%	–
MSI		Motorola Solutions Inc	$20,000	0.0%	228	0.0%	0.01%	-42.9%
ROP	New	Roper Technologies Inc	$19,000	–	84	+100.0%	0.01%	–
IWF	New	iShares Russell 1000 Growthexchange traded fund	$19,000	–	160	+100.0%	0.01%	–
HCA	New	HCA Holdings Inc	$19,000	–	213	+100.0%	0.01%	–
DEO	New	Diageo PLC	$19,000	–	159	+100.0%	0.01%	–
SHY	New	iShares 1-3 Year Treasury Bondexchange traded fund	$20,000	–	236	+100.0%	0.01%	–
FLO		Flowers Foods Inc	$19,000	-13.6%	1,122	0.0%	0.01%	-50.0%
	Sell	Tourmaline Oil Corp	$20,000	-31.0%	910	-31.1%	0.01%	-61.9%
AIG	Sell	American International Group Inc	$19,000	-29.6%	302	-29.3%	0.01%	-57.9%
CROX	New	Crocs Inc	$20,000	–	2,600	+100.0%	0.01%	–
ENB	New	Enbridge Inc Com	$19,000	–	482	+100.0%	0.01%	–
XLU	New	Select Sector Spdr Trust The Utilities Select Sector Spdr Trustexchange traded fund	$19,000	–	357	+100.0%	0.01%	–
IEV	Buy	iShares Europeexchange traded fund	$20,000	+122.2%	447	+117.0%	0.01%	+33.3%
STZ	New	Constellation Brands Inc	$20,000	–	103	+100.0%	0.01%	–
NEAR	New	iShares Short Maturity Bond ETFexchange traded fund	$18,000	–	367	+100.0%	0.01%	–
ANET	New	Arista Networks Inc	$18,000	–	119	+100.0%	0.01%	–
YUM		Yum Brands Inc	$18,000	+20.0%	239	0.0%	0.01%	-36.4%
VRTX	New	Vertex Pharmaceuticals Inc	$17,000	–	135	+100.0%	0.01%	–
KSU		Kansas City Southern	$18,000	+20.0%	175	0.0%	0.01%	-36.4%
CLX	New	Clorox Co	$17,000	–	128	+100.0%	0.01%	–
AES	New	The AES Corp	$18,000	–	1,600	+100.0%	0.01%	–
LXRX		Lexicon Pharmaceuticals Inc	$17,000	+13.3%	1,035	0.0%	0.01%	-36.4%
AMT	New	American Tower Corp	$18,000	–	137	+100.0%	0.01%	–
WDAY	New	Workday Inc	$18,000	–	186	+100.0%	0.01%	–
MON		Monsanto Co	$14,000	+7.7%	115	0.0%	0.01%	-33.3%
A	Sell	Agilent Technologies Inc	$15,000	-40.0%	251	-47.2%	0.01%	-66.7%
FFIV	Sell	F5 Networks Inc	$14,000	-33.3%	108	-25.5%	0.01%	-60.0%
FHI	Sell	Federated Investors Inc	$14,000	-17.6%	495	-23.3%	0.01%	-50.0%
GOLD		Barrick Gold Corp	$16,000	-15.8%	1,000	0.0%	0.01%	-57.1%
HPE		Hewlett Packard Enterprise Co	$15,000	-31.8%	918	0.0%	0.01%	-62.5%
DVMT	New	Dell Technologies Inc V	$14,000	–	237	+100.0%	0.01%	–
SHLX	New	Shell Midstream Partners LP	$15,000	–	508	+100.0%	0.01%	–
XLE	New	Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund	$14,000	–	220	+100.0%	0.01%	–
KIE	New	SPDR S&P Insurance ETFexchange traded fund	$14,000	–	159	+100.0%	0.01%	–
MPC	Sell	Marathon Petroleum Corp	$16,000	-69.8%	310	-70.4%	0.01%	-84.2%
PEG	Sell	Public Service Enterprise Group Inc	$16,000	-50.0%	371	-48.1%	0.01%	-73.9%
AMBA		Ambarella Inc	$15,000	-6.2%	300	0.0%	0.01%	-50.0%
MET		MetLife Inc	$14,000	+7.7%	247	0.0%	0.01%	-33.3%
ABT	Sell	Abbott Laboratories	$16,000	-20.0%	326	-27.7%	0.01%	-57.1%
CMCSA		Comcast Corp Class A	$12,000	+9.1%	300	0.0%	0.01%	-37.5%
ALLPRACL	New	Allstate Corppreferred stock	$13,000	–	500	+100.0%	0.01%	–
SPHD	New	PowerShares S&P 500 High Div Low VolETFexchange traded fund	$13,000	–	322	+100.0%	0.01%	–
MTUM	New	iShares Edge MSCI USA Momentum Fctr ETFexchange traded fund	$13,000	–	143	+100.0%	0.01%	–
CC		The Chemours Co	$12,000	-7.7%	325	0.0%	0.01%	-44.4%
FLL	New	Full House Resorts Inc	$12,000	–	5,000	+100.0%	0.01%	–
UA	New	Under Armour Inc C	$12,000	–	618	+100.0%	0.01%	–
BH	Sell	Biglari Holdings Inc	$12,000	-7.7%	29	-3.3%	0.01%	-44.4%
CDK		CDK Global Inc	$12,000	-7.7%	200	0.0%	0.01%	-44.4%
VCSH		Vanguard Short-Term Corporate Bond ETFexchange traded fund	$13,000	0.0%	158	0.0%	0.01%	-44.4%
BWA	Sell	BorgWarner Inc	$13,000	-40.9%	303	-42.8%	0.01%	-68.8%
TEVA		Teva Pharmaceutical Industries Ltd ADR	$12,000	0.0%	376	0.0%	0.01%	-44.4%
FCX	Sell	Freeport-McMoRan Inc	$13,000	-40.9%	1,045	-35.9%	0.01%	-68.8%
PJH	New	Prudential Financial Incpreferred stock	$13,000	–	500	+100.0%	0.01%	–
HUM	New	Humana Inc	$13,000	–	52	+100.0%	0.01%	–
YUMC	New	Yum China Hldgs Inc Com	$9,000	–	239	+100.0%	0.00%	–
MCD	New	McDonald's Corp	$11,000	–	73	+100.0%	0.00%	–
MKGAY	New	Merck KGaA	$10,000	–	244	+100.0%	0.00%	–
MLNK	New	ModusLink Global Solutions Inc	$10,000	–	6,072	+100.0%	0.00%	–
IYT	New	iShares Transportation Averageexchange traded fund	$10,000	–	56	+100.0%	0.00%	–
ITOT		iShares Core S&P Total US Stock Mkt ETFexchange traded fund	$9,000	+12.5%	154	0.0%	0.00%	-33.3%
EWG	New	iShares MSCI Germanyexchange traded fund	$11,000	–	351	+100.0%	0.00%	–
EWP	New	iShares MSCI Spain Cappedexchange traded fund	$9,000	–	285	+100.0%	0.00%	–
EWZ		iShares MSCI Brazil Cappedexchange traded fund	$10,000	0.0%	279	0.0%	0.00%	-42.9%
EWA	New	iShares MSCI Australiaexchange traded fund	$10,000	–	455	+100.0%	0.00%	–
TROW	Sell	T. Rowe Price Group Inc	$10,000	-23.1%	137	-30.8%	0.00%	-55.6%
FBHS	New	Fortune Brands Home & Security Inc	$9,000	–	145	+100.0%	0.00%	–
RY	New	Royal Bank of Canada	$10,000	–	134	+100.0%	0.00%	–
DOW	New	Dow Chemical Co	$9,000	–	138	+100.0%	0.00%	–
DKS	Sell	Dick's Sporting Goods Inc	$11,000	-45.0%	271	-32.6%	0.00%	-71.4%
SCHG		Schwab US Large-Cap Growth ETFexchange traded fund	$11,000	0.0%	177	0.0%	0.00%	-50.0%
XLY	New	Select Sector Spdr Fund Shs Ben Consumer Discretionaryexchange traded fund	$10,000	–	107	+100.0%	0.00%	–
SIRI		Sirius XM Holdings Inc	$11,000	+10.0%	2,010	0.0%	0.00%	-42.9%
SWK	New	Stanley Black & Decker Inc	$11,000	–	81	+100.0%	0.00%	–
SPH	New	Suburban Propane Partners LP	$10,000	–	400	+100.0%	0.00%	–
SUHJY	New	Sun Hung Kai Properties Ltd	$9,000	–	642	+100.0%	0.00%	–
TSS	New	Total System Services Inc	$9,000	–	158	+100.0%	0.00%	–
TM	Buy	Toyota Motor Corporation Ads	$9,000	+350.0%	82	+290.5%	0.00%	+300.0%
CNC	Sell	Centene Corp	$11,000	-26.7%	134	-34.3%	0.00%	-63.6%
VWO	New	Vanguard FTSE Emerging Markets ETFexchange traded fund	$11,000	–	260	+100.0%	0.00%	–
BAESY	New	BAE Systems PLC	$10,000	–	297	+100.0%	0.00%	–
3106PS	New	Delphi Automotive PLC	$10,000	–	118	+100.0%	0.00%	–
	New	Renhe Commercial Holdings Co Ltd	$11,000	–	500,000	+100.0%	0.00%	–
NXPI		NXP Semiconductors NV	$11,000	+10.0%	100	0.0%	0.00%	-42.9%
EWU	New	iShares MSCI United Kingdomexchange traded fund	$10,000	–	296	+100.0%	0.00%	–
XT		iShares Exponential Technologiesexchange traded fund	$10,000	+11.1%	300	0.0%	0.00%	-33.3%
EWI	New	iShares MSCI Italy Cappedexchange traded fund	$10,000	–	373	+100.0%	0.00%	–
MCHP	New	Microchip Technology Inc	$8,000	–	100	+100.0%	0.00%	–
NBLX	New	Noble Midstream Partners LP	$7,000	–	157	+100.0%	0.00%	–
D	New	Dominion Resources Inc	$8,000	–	102	+100.0%	0.00%	–
MIXT	New	MiX Telematics Ltd	$7,000	–	875	+100.0%	0.00%	–
TMO	New	Thermo Fisher Scientific Inc	$7,000	–	39	+100.0%	0.00%	–
CNI	New	Canadian National Railway Co	$8,000	–	100	+100.0%	0.00%	–
UAA		Under Armour Inc A	$8,000	+14.3%	365	0.0%	0.00%	-40.0%
DVY	New	iShares Select Dividendexchange traded fund	$8,000	–	92	+100.0%	0.00%	–
CYTK		Cytokinetics Inc	$8,000	0.0%	650	0.0%	0.00%	-50.0%
OILNF		iPath S&P GSCI Crude Oil TR ETNexchange traded fund	$7,000	-22.2%	1,525	0.0%	0.00%	-50.0%
IJR		iShares Core S&P Small-Capexchange traded fund	$8,000	0.0%	116	0.0%	0.00%	-50.0%
AOBC	New	American Outdoor Brands Corp	$7,000	–	300	+100.0%	0.00%	–
BIIB	New	Biogen Inc	$8,000	–	29	+100.0%	0.00%	–
CHRW	New	C.H. Robinson Worldwide Inc	$7,000	–	109	+100.0%	0.00%	–
MD	Sell	Mednax Inc	$8,000	-50.0%	136	-40.1%	0.00%	-75.0%
RILY		B Riley Finl Inc	$7,000	+16.7%	400	0.0%	0.00%	-25.0%
LOW	New	Lowe's Companies Inc	$8,000	–	100	+100.0%	0.00%	–
AMN	New	AMN Healthcare Services Inc	$5,000	–	139	+100.0%	0.00%	–
MLNX	New	Mellanox Technologies Ltd	$4,000	–	100	+100.0%	0.00%	–
Y		Alleghany Corp	$4,000	0.0%	7	0.0%	0.00%	-33.3%
MSFG	New	MainSource Financial Group Inc	$5,000	–	160	+100.0%	0.00%	–
AABA	New	Altaba Inc	$6,000	–	110	+100.0%	0.00%	–
MMC	New	Marsh & Mclennan Companies Inc	$6,000	–	75	+100.0%	0.00%	–
LVS	New	Las Vegas Sands Corp	$5,000	–	75	+100.0%	0.00%	–
ANGGY	New	Angang Steel Co Ltd	$6,000	–	216	+100.0%	0.00%	–
TPC	New	Tutor Perini Corp	$5,000	–	189	+100.0%	0.00%	–
FISV	New	Fiserv Inc	$5,000	–	40	+100.0%	0.00%	–
CCL	New	Carnival Corp	$6,000	–	95	+100.0%	0.00%	–
KRE	New	SPDR S&P Regional Banking ETFexchange traded fund	$4,000	–	76	+100.0%	0.00%	–
URI		United Rentals Inc	$6,000	-14.3%	53	0.0%	0.00%	-60.0%
CPE	New	Callon Petroleum Co	$5,000	–	502	+100.0%	0.00%	–
BOND	New	PIMCO Active Bond ETFexchange traded fund	$4,000	–	42	+100.0%	0.00%	–
		Bre Select Hotels Corp Pfd Ser Apreferred stock	$4,000	0.0%	1,960	0.0%	0.00%	-33.3%
CF	New	CF Industries Holdings Inc	$6,000	–	218	+100.0%	0.00%	–
WGO	New	Winnebago Industries Inc	$6,000	–	161	+100.0%	0.00%	–
OEF		iShares S&P 100exchange traded fund	$4,000	0.0%	35	0.0%	0.00%	-33.3%
BKU	New	BankUnited Inc	$5,000	–	150	+100.0%	0.00%	–
SNHY	New	Sun Hydraulics Corp	$6,000	–	150	+100.0%	0.00%	–
PNCPRP	New	PNC Financial Services Group Incpreferred stock	$5,000	–	170	+100.0%	0.00%	–
HTH	New	Hilltop Holdings Inc	$5,000	–	203	+100.0%	0.00%	–
FITBI	New	Fifth Third Bancorppreferred stock	$5,000	–	170	+100.0%	0.00%	–
COP	Sell	ConocoPhillips	$4,000	-73.3%	86	-71.5%	0.00%	-81.8%
SYK	New	Stryker Corp	$5,000	–	35	+100.0%	0.00%	–
SNX	New	SYNNEX Corp	$5,000	–	43	+100.0%	0.00%	–
DXC	New	DXC Technology Co	$6,000	–	78	+100.0%	0.00%	–
DRSV		Debt Resolve Inc	$5,000	+25.0%	405,800	0.0%	0.00%	-33.3%
FLS	New	Flowserve Corp	$5,000	–	105	+100.0%	0.00%	–
FL	New	Foot Locker Inc	$6,000	–	118	+100.0%	0.00%	–
TEN	New	Tenneco Inc	$5,000	–	95	+100.0%	0.00%	–
DHI	New	D.R. Horton Inc	$4,000	–	110	+100.0%	0.00%	–
CFRPRA	New	Cullen/Frost Bankers Incpreferred stock	$5,000	–	215	+100.0%	0.00%	–
DMRC		Digimarc Corp	$4,000	+33.3%	100	0.0%	0.00%	0.0%
JUNO	New	Juno Therapeutics Inc	$3,000	–	100	+100.0%	0.00%	–
FIT	Sell	Fitbit Inc	$3,000	-25.0%	588	-3.3%	0.00%	-66.7%
SPRT	New	support.com Inc	$3,000	–	1,200	+100.0%	0.00%	–
TRTC	New	Terra Tech Corp	$2,000	–	10,000	+100.0%	0.00%	–
CFG	New	Citizens Financial Group Inc	$3,000	–	95	+100.0%	0.00%	–
TWTR		Twitter Inc	$3,000	0.0%	176	0.0%	0.00%	-50.0%
CCJ		Cameco Corp	$3,000	0.0%	308	0.0%	0.00%	-50.0%
BOX	New	Box Inc	$3,000	–	185	+100.0%	0.00%	–
VSM	New	Versum Materials Inc	$2,000	–	60	+100.0%	0.00%	–
INVE		Identiv Inc	$3,000	-25.0%	500	0.0%	0.00%	-66.7%
IMCG		iShares Morningstar Mid-Cap Growth ETFexchange traded fund	$3,000	0.0%	16	0.0%	0.00%	-50.0%
IDV		iShares International Select Dividendexchange traded fund	$2,000	0.0%	49	0.0%	0.00%	0.0%
LKQ	Sell	LKQ Corp	$2,000	-66.7%	62	-68.7%	0.00%	-75.0%
XLG		Guggenheim S&P 500 Top 50 ETFexchange traded fund	$3,000	0.0%	20	0.0%	0.00%	-50.0%
SNAP	New	Snap Inc Cl A	$2,000	–	108	+100.0%	0.00%	–
XONE		The ExOne Co	$0	–	11	0.0%	0.00%	–
INTK		Industrial Nanotech Inc	$1,000	0.0%	200,000	0.0%	0.00%	-100.0%
IPIX	New	Innovation Pharmaceuticals Inc	$0	–	100	+100.0%	0.00%	–
WB	New	Weibo Corp	$0	–	7	+100.0%	0.00%	–
PACB	New	Pacific Biosciences of California Inc	$1,000	–	175	+100.0%	0.00%	–
HEMP	Sell	Hemp Inc Com New	$0	–	1,000	-88.3%	0.00%	–
HEWA	New	HealthWarehouse.com Inc	$0	–	1,000	+100.0%	0.00%	–
AXIHQ	New	Axion International Holdings Inc	$0	–	50,000	+100.0%	0.00%	–
MLPI	New	UBS ETRACS Alerian MLP Infras ETNexchange traded fund	$1,000	–	27	+100.0%	0.00%	–
GRNH		GreenGro Technologies Inc	$1,000	-50.0%	30,000	0.0%	0.00%	-100.0%
SE	Exit	SPECTRA ENERGY CORP	$0	–	0	+100.0%	0.00%	–
MTCH	New	Match Group Inc	$0	–	5	+100.0%	0.00%	–
PIPR	New	Piper Jaffray Cos	$0	–	1	+100.0%	0.00%	–
LUMN	New	CenturyLink Inc	$1,000	–	33	+100.0%	0.00%	–
PWAVQ	New	Powerwave Technologies Inc	$0	–	4	+100.0%	0.00%	–
TR		Tootsie Roll Industries Inc	$0	–	4	0.0%	0.00%	–
PRGO	Sell	Perrigo Co PLC	$1,000	-83.3%	15	-84.5%	0.00%	-100.0%
CTAS		Cintas Corp	$0	–	3	0.0%	0.00%	–
TIME		Time Inc	$0	–	1	0.0%	0.00%	–
LE	Exit	LANDS END INC	$0	–	-4	-100.0%	0.00%	–
MVPI		MV Portfolios Inc	$0	–	3,152	0.0%	0.00%	–
PDS		Precision Drilling Corp	$0	–	42	0.0%	0.00%	–
EUO		ProShares UltraShort Euroexchange traded fund	$0	–	18	0.0%	0.00%	–
SSYS		Stratasys Ltd	$0	–	4	0.0%	0.00%	–
LVLT	New	Level 3 Communications Inc	$0	–	6	+100.0%	0.00%	–
SRCL	Sell	Stericycle Inc	$1,000	-93.3%	18	-89.9%	0.00%	-100.0%
	New	Dexus	$1,000	–	134	+100.0%	0.00%	–
DDD	New	3D Systems Corp	$0	–	8	+100.0%	0.00%	–
SWHC	Exit	SMITH & WESSON HLDG	$0	–	0	+100.0%	0.00%	–
MO	Exit	ALTRIA GROUP INC	$0	–	0	+100.0%	0.00%	–
SOCL	Exit	GLOBAL X SOCIAL MEDIA INDEX ETF DVetf	$0	–	0	+100.0%	0.00%	–
CRC	Exit	CALIFORNIA RESOURCES	$0	–	-2	-100.0%	0.00%	–
SQQQ	New	ProShares UltraPro Short QQQexchange traded fund	$0	–	12	+100.0%	0.00%	–
SRSCQ		Sears Canada Inc	$0	–	6	0.0%	0.00%	–
SHLDQ		Sears Holdings Corp	$0	–	15	0.0%	0.00%	–
QHCCQ	New	Quorum Health Corp Com	$0	–	7	+100.0%	0.00%	–
CYH	Sell	Community Health Systems Inc	$0	-100.0%	28	-79.3%	0.00%	-100.0%
PDGE	New	PDG Environmental Inc	$0	–	20,000	+100.0%	0.00%	–
BDPT	New	BioAdaptives Inc	$0	–	22	+100.0%	0.00%	–
VPLM	New	VOIP-PAL COM Inc	$1,000	–	20,000	+100.0%	0.00%	–
VJET		voxeljet AG	$0	–	20	0.0%	0.00%	–
BBY	Buy	Best Buy Co Inc	$0	–	0	+100.0%	0.00%	–
PHOT		GrowLife Inc	$0	–	750	0.0%	0.00%	–
VLYFQ	New	Valley Forge Composite Technologies Inc	$0	–	1,000	+100.0%	0.00%	–
GRFS	New	Grifols SA	$1,000	–	70	+100.0%	0.00%	–
WKHS	New	Workhorse Group Inc Com	$1,000	–	375	+100.0%	0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRL	$0	–	0	+100.0%	0.00%	–
AGG	Sell	iShares Core US Aggregate Bondexchange traded fund	$0	-100.0%	1	-100.0%	0.00%	-100.0%
MCPIQ		Neo Performance Materials	$0	–	170	0.0%	0.00%	–
MOS	Exit	MOSAIC CO	$0	–	-74	-100.0%	-0.00%	–
URA	Exit	GLOBAL X URANIUM ETFetf	$0	–	-104	-100.0%	-0.00%	–
DNOW	Exit	NOW INC	$0	–	-31	-100.0%	-0.00%	–
KN	Exit	KNOWLES CORPORATION	$0	–	-70	-100.0%	-0.00%	–
ICF	Exit	ISHARES COHEN AND STEERS REIT ETFishares	$0	–	-15	-100.0%	-0.00%	–
EMB	Exit	ISHARES JPMORGAN USD MTS BOND ETFishares	$0	–	-16	-100.0%	-0.00%	–
XLV	Exit	SELECT SECTOR HEALTH CARE SPDR ETFetf	$0	–	-10	-100.0%	-0.00%	–
JNK	Exit	SPDR BARCLAYS HIGH YIELD BOND ETFetf	$0	–	-93	-100.0%	-0.00%	–
NLY	Exit	ANNALY CAPITAL MGMT REIT	$0	–	-300	-100.0%	-0.00%	–
HYG	Exit	ISHARES IBOXX HIGH YIELD BOND ETFishares	$0	–	-32	-100.0%	-0.00%	–
KSS	Exit	KOHLS CORP	$0	–	-85	-100.0%	-0.00%	–
KEYS	Exit	KEYSIGHT TECH INC	$0	–	-70	-100.0%	-0.00%	–
LQD	Exit	ISHARES IBOXX INVT GRADE BOND ETFishares	$0	–	-33	-100.0%	-0.00%	–
APA	Exit	APACHE CORP	$0	–	-83	-100.0%	-0.00%	–
PFF	Exit	ISHARES U.S. PREFERRED STOCK ETFishares	$0	–	-101	-100.0%	-0.00%	–
IMCV	Exit	ISHARES MORNG MID CAP VALUE ETFishares	$0	–	-35	-100.0%	-0.00%	–
DGX	Exit	QUEST DIAGNOSTIC INC	$0	–	-55	-100.0%	-0.00%	–
NOV	Exit	NATIONAL OILWELL VAR	$0	–	-124	-100.0%	-0.00%	–
SINA	Exit	SINA CORPORATION Ford	$0	–	-70	-100.0%	-0.00%	–
HAL	Exit	HALLIBURTON CO HLDG	$0	–	-122	-100.0%	-0.00%	–
HES	Exit	HESS CORPORATION	$0	–	-127	-100.0%	-0.00%	–
MJN	Exit	MEAD JOHNSON NUTRITN	$0	–	-68	-100.0%	-0.00%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFishares	$0	–	-40	-100.0%	-0.00%	–
EBAY	Exit	EBAY INC	$0	–	-142	-100.0%	-0.00%	–
COH	Exit	COACH INC	$0	–	-177	-100.0%	-0.01%	–
LH	Exit	LAB CO OF AMER HLDG	$0	–	-48	-100.0%	-0.01%	–
BAX	Exit	BAXTER INTERNATIONAL	$0	–	-135	-100.0%	-0.01%	–
ILCV	Exit	ISHARES MRNSTAR LARGE CAP VAL ETFishares	$0	–	-96	-100.0%	-0.01%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-614	-100.0%	-0.01%	–
VOX	Exit	VANGUARD TELECOMMUNICATION SERVC ETFetf	$0	–	-105	-100.0%	-0.01%	–
FFC	Exit	FLAHERTY & CRUMRINE CLAY	$0	–	-1,950	-100.0%	-0.03%	–
ROCK	Exit	GIBRALTAR INDUSTRIES	$0	–	-1,000	-100.0%	-0.03%	–
AEP	Exit	AMER ELECTRIC PWR CO	$0	–	-1,100	-100.0%	-0.05%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE ETFishares	$0	–	-1,327	-100.0%	-0.11%	–
	Exit	JPMORGAN CHASE & CO	$0	–	-2,032	-100.0%	-0.13%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-08-14

Signatures

The EDGAR filing(s) were signed by:

Elizabeth A. Buhr — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Procter & Gamble Co	27	Q2 2020	36.4%
SPDR GOLD TRUST SPDR GOLD SHARES	27	Q2 2020	10.3%
The E W Scripps Co	27	Q2 2020	6.0%
SPDR S&P DIVIDEND ETF	27	Q2 2020	2.5%
MICROSOFT CORP	27	Q2 2020	0.5%
QUALCOMM INC	27	Q2 2020	0.4%
GENERAL ELECTRIC COMPANY	27	Q2 2020	0.6%
J M SMUCKER CO NEW	27	Q2 2020	0.4%
ORACLE CORPORATION	27	Q2 2020	0.4%
WAL-MART STORES INC	27	Q2 2020	0.3%

View Lenox Wealth Management, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)

Lenox Wealth Management, Inc. Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
FIRST FRANKLIN CORP	January 06, 2011	83,945	5.0%

View Lenox Wealth Management, Inc.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2020-07-28
13F-HR	2020-04-20
13F-HR	2020-01-29
13F-HR	2019-11-05
13F-HR	2019-07-19
13F-HR	2019-05-02
13F-HR	2019-01-23
13F-HR	2018-10-23
13F-HR	2018-07-26
13F-HR	2018-04-26

View Lenox Wealth Management, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export Lenox Wealth Management, Inc.'s holdings