$329 Million is the total value of Lenox Wealth Management, Inc.'s 499 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Inc B | $45,354,000 | +3.0% | 228,808 | -4.7% | 13.78% | -8.9% |
| PG | Sell | Procter & Gamble Co | $43,732,000 | -0.6% | 475,964 | -1.5% | 13.28% | -12.1% |
| MINT | Buy | PIMCO Enhanced Short Maturity Active ETFexchange traded fund | $11,359,000 | +11.7% | 111,685 | +11.8% | 3.45% | -1.2% |
| IGSB | Buy | iShares 1-3 Year Credit Bondexchange traded fund | $9,098,000 | +11.4% | 87,028 | +12.2% | 2.76% | -1.5% |
| GOVT | Buy | iShares US Treasury Bondexchange traded fund | $7,963,000 | +11.5% | 317,522 | +12.2% | 2.42% | -1.4% |
| SNI | Sell | Scripps Networks Interactive Inc A | $7,270,000 | -19.5% | 85,154 | -19.0% | 2.21% | -28.8% |
| GLD | Sell | SPDR Gold Sharesexchange traded fund | $6,317,000 | -14.7% | 51,084 | -16.1% | 1.92% | -24.6% |
| IAU | Buy | Ishares Gold Trustexchange traded fund | $6,272,000 | +166.6% | 501,392 | +162.3% | 1.90% | +135.8% |
| AAGIY | Buy | AIA Group Ltd | $5,995,000 | +43.8% | 175,111 | +24.9% | 1.82% | +27.2% |
| NVO | Buy | Novo Nordisk A/S | $5,804,000 | +30.5% | 108,143 | +17.0% | 1.76% | +15.4% |
| SAP | Buy | SAP SE ADR | $5,422,000 | +27.4% | 48,259 | +24.4% | 1.65% | +12.7% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltd | $5,032,000 | +61.3% | 126,903 | +52.7% | 1.53% | +42.6% |
| WPP | Buy | WPP PLC | $4,828,000 | +36.0% | 53,318 | +39.4% | 1.47% | +20.3% |
| LVMUY | Buy | LVMH Moet Hennessy Louis Vuitton SE | $4,484,000 | +28.6% | 76,386 | +21.2% | 1.36% | +13.8% |
| NSRGY | Buy | Nestle SA ADR | $4,051,000 | +32.2% | 47,125 | +29.2% | 1.23% | +16.9% |
| BAYRY | Buy | Bayer AG ADR | $3,928,000 | +17.0% | 126,338 | +28.7% | 1.19% | +3.4% |
| ACN | Buy | Accenture PLC A | $3,487,000 | +36.4% | 22,778 | +20.3% | 1.06% | +20.6% |
| IMBBY | New | Imperial Brands Plc American Depositary Receipts Sponsored | $3,389,000 | – | 33,334 | +100.0% | 1.03% | – |
| BND | Buy | Vanguard Total Bond Market ETFexchange traded fund | $3,350,000 | +8.6% | 41,074 | +9.1% | 1.02% | -4.0% |
| NVZMY | Buy | Novozymes A/S | $3,349,000 | +31.9% | 58,649 | +18.8% | 1.02% | +16.5% |
| AMADY | Buy | Amadeus IT Group SA | $3,334,000 | +34.1% | 46,093 | +20.6% | 1.01% | +18.6% |
| CAE | Buy | Cae Inc Com | $3,226,000 | +32.3% | 173,822 | +24.9% | 0.98% | +16.9% |
| ESLOY | Buy | Essilor International SA | $3,223,000 | +45.6% | 46,730 | +31.0% | 0.98% | +28.6% |
| AIQUY | Buy | Air Liquide SA | $3,146,000 | +26.3% | 125,045 | +34.0% | 0.96% | +11.8% |
| LRLCY | Buy | L'Oreal SA | $3,042,000 | +31.5% | 68,707 | +26.2% | 0.92% | +16.2% |
| RBGLY | Buy | Reckitt Benckiser Group PLC | $3,007,000 | +38.3% | 158,183 | +36.3% | 0.91% | +22.2% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFexchange traded fund | $3,002,000 | +62.9% | 66,908 | +57.5% | 0.91% | +44.1% |
| RHHBY | Sell | Roche Holding AG ADR | $2,998,000 | -4.7% | 94,931 | -3.4% | 0.91% | -15.6% |
| AAPL | Buy | Apple Inc | $2,967,000 | +13.2% | 17,532 | +3.0% | 0.90% | 0.0% |
| TLT | Buy | Ishares 20 Plus Year Treasury Bond Etfexchange traded fund | $2,934,000 | +13.5% | 23,125 | +11.6% | 0.89% | +0.3% |
| TLH | Buy | iShares 10-20 Year Treasury Bond ETFexchange traded fund | $2,909,000 | +13.6% | 21,386 | +14.0% | 0.88% | +0.6% |
| CLPBY | Buy | Coloplast A/S | $2,806,000 | +25.9% | 355,352 | +29.4% | 0.85% | +11.2% |
| Berkshire Hat A 100th | $2,678,000 | +8.3% | 900 | 0.0% | 0.81% | -4.2% | ||
| QLTA | New | iShares Aaa - A Rated Corporate Bond ETFexchange traded fund | $2,653,000 | – | 22,083 | +100.0% | 0.81% | – |
| SDY | Buy | SPDR S&P Dividend ETFexchange traded fund | $2,611,000 | +35.8% | 27,636 | +31.2% | 0.79% | +20.0% |
| Buy | Lenox Wealth Mgmt Inc Com New | $2,028,000 | +12.3% | 338 | +12.3% | 0.62% | -0.6% | |
| BIV | Buy | Vanguard Intermediate-Term Bond ETFexchange traded fund | $1,897,000 | +26.8% | 22,628 | +28.0% | 0.58% | +12.1% |
| LNSTY | New | London Stock Exchange Group PLC | $1,869,000 | – | 74,932 | +100.0% | 0.57% | – |
| GIB | Buy | CGI Group Inc | $1,846,000 | +33.6% | 33,969 | +27.4% | 0.56% | +18.1% |
| NKE | Buy | Nike Inc B | $1,765,000 | +123.1% | 28,131 | +84.9% | 0.54% | +97.1% |
| IBDR | Buy | iShares iBonds Dec 2026 Term Corp ETFexchange traded fund | $1,715,000 | +11.7% | 69,873 | +12.1% | 0.52% | -1.3% |
| IBDQ | Buy | iShares iBonds Dec 2025 Term Corp ETFexchange traded fund | $1,712,000 | +11.6% | 68,401 | +12.1% | 0.52% | -1.3% |
| IBDP | Buy | iShares iBonds Dec 2024 Term Corp ETFexchange traded fund | $1,705,000 | +11.3% | 68,058 | +11.8% | 0.52% | -1.5% |
| IBDN | Buy | iShares iBonds Dec 2022 Term Corp ETFexchange traded fund | $1,701,000 | +11.2% | 68,086 | +12.4% | 0.52% | -1.7% |
| IBDO | Buy | iShares iBonds Dec 2023 Term Corp ETFexchange traded fund | $1,703,000 | +11.0% | 67,919 | +12.3% | 0.52% | -1.9% |
| IBDH | Buy | iShares iBonds Dec 2018 Term Corporateexchange traded fund | $1,699,000 | +11.8% | 67,623 | +12.0% | 0.52% | -1.1% |
| IBDK | Buy | iShares iBonds Dec 2019 Term Corp ETFexchange traded fund | $1,700,000 | +11.6% | 68,370 | +12.4% | 0.52% | -1.3% |
| IBDM | Buy | iShares iBonds Dec 2021 Term Corp ETFexchange traded fund | $1,699,000 | +11.3% | 68,488 | +12.4% | 0.52% | -1.5% |
| IBDL | Buy | iShares iBonds Dec 2020 Term Corporateexchange traded fund | $1,696,000 | +11.4% | 67,015 | +12.5% | 0.52% | -1.5% |
| NJDCY | Buy | Nidec Corp | $1,436,000 | +35.5% | 40,859 | +18.3% | 0.44% | +19.8% |
| MDT | Buy | Medtronic PLC | $1,325,000 | +28.9% | 16,314 | +24.1% | 0.40% | +13.9% |
| DPSGY | Buy | Deutsche Post AG | $1,213,000 | +27.3% | 25,499 | +19.5% | 0.37% | +12.5% |
| AMX | Buy | America Movil SAB de CV | $1,203,000 | +23.5% | 70,165 | +27.8% | 0.36% | +9.0% |
| WTKWY | Buy | Wolters Kluwer NV | $1,147,000 | +38.4% | 21,989 | +22.8% | 0.35% | +22.1% |
| DASTY | Buy | Dassault Systemes SA ADR | $1,139,000 | +32.0% | 10,745 | +25.4% | 0.35% | +16.9% |
| TD | Buy | Toronto Dominion Bk Ont Com New | $1,129,000 | +33.1% | 19,276 | +27.8% | 0.34% | +17.9% |
| ICLR | Buy | Icon PLC | $1,125,000 | +18.4% | 10,032 | +20.1% | 0.34% | +4.9% |
| CHKP | Buy | Check Point Software Technologies Ltd | $1,121,000 | +17.4% | 10,814 | +29.1% | 0.34% | +4.0% |
| RENX | Buy | Relx N V American Depositary Shares | $1,112,000 | +33.7% | 48,186 | +23.4% | 0.34% | +18.2% |
| SSP | The E W Scripps Co | $1,102,000 | -18.2% | 70,499 | 0.0% | 0.34% | -27.6% | |
| WMT | Buy | Wal-Mart Stores Inc | $1,086,000 | +31.5% | 10,942 | +3.5% | 0.33% | +16.2% |
| TRYIY | New | Toray Industries Inc | $1,063,000 | – | 23,654 | +100.0% | 0.32% | – |
| SNA | Buy | Snap-on Inc | $1,057,000 | +18.6% | 6,064 | +1.4% | 0.32% | +4.9% |
| ROST | Buy | Ross Stores Inc | $1,050,000 | +30.3% | 13,078 | +4.7% | 0.32% | +15.2% |
| MAR | Buy | Marriott International Inc | $992,000 | +28.8% | 7,310 | +4.6% | 0.30% | +13.6% |
| MLCO | Buy | Melco Resorts & Entertainment | $972,000 | +45.1% | 33,454 | +20.3% | 0.30% | +28.3% |
| NVS | Buy | Novartis Ag | $951,000 | +4.7% | 11,325 | +7.0% | 0.29% | -7.4% |
| QCOM | Buy | QUALCOMM Inc | $942,000 | +31.9% | 14,708 | +6.6% | 0.29% | +16.7% |
| OXY | Buy | Occidental Petroleum Corp | $937,000 | +22.6% | 12,593 | +7.0% | 0.28% | +8.8% |
| BABA | Buy | Alibaba Group Holding Ltd ADR | $932,000 | +13.5% | 5,407 | +13.7% | 0.28% | +0.4% |
| IBM | Buy | International Business Machines Corp | $914,000 | +7.2% | 5,956 | +1.2% | 0.28% | -5.1% |
| INXN | Buy | InterXion Holding NV | $906,000 | +39.6% | 15,382 | +20.7% | 0.28% | +23.3% |
| ABEV | Buy | Ambev SA | $903,000 | +26.6% | 138,169 | +27.6% | 0.27% | +11.8% |
| UTX | Buy | United Technologies Corp | $883,000 | +17.4% | 6,921 | +6.8% | 0.27% | +3.9% |
| IFF | Buy | International Flavors & Fragrances Inc | $875,000 | +11.7% | 5,710 | +4.7% | 0.27% | -1.1% |
| EXPD | Buy | Expeditors International of Washington Inc | $874,000 | +17.2% | 13,512 | +8.4% | 0.26% | +3.5% |
| WNS | Buy | WNS (Holdings) Ltd | $865,000 | +34.7% | 21,561 | +22.5% | 0.26% | +19.0% |
| DCT | Buy | DCT Industrial Trust Inc | $857,000 | +8.1% | 14,494 | +5.9% | 0.26% | -4.4% |
| NTES | Buy | NetEase Inc | $857,000 | +66.4% | 2,485 | +27.2% | 0.26% | +46.9% |
| CICHY | Buy | China Construction Bank Corp | $809,000 | +42.7% | 43,826 | +29.0% | 0.25% | +26.2% |
| FIT | Buy | Fitbit Inc | $809,000 | -16.4% | 141,739 | +1.9% | 0.25% | -26.1% |
| KR | Buy | The Kroger Co | $804,000 | +85.7% | 29,294 | +35.4% | 0.24% | +63.8% |
| GILD | Buy | Gilead Sciences Inc | $798,000 | -5.1% | 11,136 | +7.2% | 0.24% | -16.3% |
| EQIX | Buy | Equinix Inc | $784,000 | +9.5% | 1,730 | +7.8% | 0.24% | -3.3% |
| AER | Buy | AerCap Holdings NV | $783,000 | +30.3% | 14,880 | +26.5% | 0.24% | +15.5% |
| SBS | Buy | Companhia De Saneamento Basico Do Estado De Sao Paulo | $773,000 | +32.6% | 73,956 | +32.7% | 0.24% | +17.5% |
| JKHY | Buy | Jack Henry & Associates Inc | $763,000 | +18.1% | 6,525 | +3.8% | 0.23% | +4.5% |
| REG | Buy | Regency Centers Corp | $765,000 | +24.0% | 11,053 | +11.0% | 0.23% | +9.4% |
| NTNX | Buy | Nutanix Inc | $747,000 | +61.3% | 21,180 | +2.3% | 0.23% | +42.8% |
| ESLT | Buy | Elbit Systems Ltd | $740,000 | +13.3% | 5,551 | +25.0% | 0.22% | +0.4% |
| ACGBY | Buy | Agricultural Bank of China Ltd | $737,000 | +37.0% | 63,181 | +32.4% | 0.22% | +21.1% |
| COTY | Sell | Coty Inc | $726,000 | +17.3% | 36,501 | -2.5% | 0.22% | +3.8% |
| AMZN | Buy | Amazon.com Inc | $729,000 | +33.3% | 623 | +9.5% | 0.22% | +17.6% |
| LOGI | Buy | Logitech International SA | $726,000 | +19.4% | 21,503 | +28.8% | 0.22% | +5.7% |
| MUR | Buy | Murphy Oil Corp | $719,000 | +29.3% | 23,158 | +10.6% | 0.22% | +14.1% |
| BWLD | Buy | Buffalo Wild Wings Inc | $695,000 | +67.1% | 4,448 | +12.9% | 0.21% | +47.6% |
| RCII | Buy | Rent-A-Center Inc | $677,000 | +5.1% | 61,032 | +8.7% | 0.21% | -6.8% |
| MWBC | Sell | MW Bancorp Inc | $660,000 | -22.8% | 27,200 | -25.3% | 0.20% | -32.0% |
| VNO | Buy | Vornado Realty Trust | $641,000 | +20.3% | 8,205 | +18.1% | 0.20% | +6.6% |
| AEO | Buy | American Eagle Outfitters Inc | $616,000 | +43.3% | 32,763 | +8.9% | 0.19% | +26.4% |
| SVU | Buy | SUPERVALU Inc | $601,000 | +23.7% | 27,847 | +24.4% | 0.18% | +9.6% |
| MTDR | Buy | Matador Resources Co | $600,000 | +23.7% | 19,289 | +7.8% | 0.18% | +9.0% |
| TSEM | Buy | Tower Semiconductor Ltd | $564,000 | +17.7% | 16,559 | +6.1% | 0.17% | +3.6% |
| ESS | Buy | Essex Property Trust Inc | $558,000 | +14.1% | 2,296 | +20.1% | 0.17% | +0.6% |
| IWB | iShares Russell 1000exchange traded fund | $541,000 | +6.3% | 3,643 | 0.0% | 0.16% | -6.3% | |
| LTXB | Buy | Legacy Tex Finl Group Inc | $498,000 | +16.6% | 11,789 | +10.0% | 0.15% | +2.7% |
| RDY | Buy | Dr Reddy's Laboratories Ltd | $449,000 | +20.4% | 11,949 | +14.3% | 0.14% | +6.2% |
| MSFT | Sell | Microsoft Corp | $438,000 | -61.6% | 5,126 | -66.5% | 0.13% | -66.1% |
| SUPN | Buy | Supernus Pharmaceuticals Inc | $403,000 | +17.5% | 10,119 | +17.8% | 0.12% | +3.4% |
| CINF | Buy | Cincinnati Financial Corp | $395,000 | -1.7% | 5,232 | +0.2% | 0.12% | -13.0% |
| GOOGL | Sell | Alphabet Inc A | $389,000 | +6.6% | 369 | -1.6% | 0.12% | -5.6% |
| IVW | iShares S&P 500 Growthexchange traded fund | $357,000 | +6.6% | 2,339 | 0.0% | 0.11% | -6.1% | |
| HAS | New | Hasbro Inc | $338,000 | – | 10,870 | +100.0% | 0.10% | – |
| EEM | Buy | iShares MSCI Emerging Marketsexchange traded fund | $323,000 | +64.0% | 6,850 | +55.6% | 0.10% | +44.1% |
| VLRS | Buy | Controladora Vuela Cia de Aviacion SAB de CV | $309,000 | -17.6% | 38,473 | +21.7% | 0.09% | -27.1% |
| GE | Buy | General Electric Co | $295,000 | +19.0% | 16,774 | +64.6% | 0.09% | +5.9% |
| GOOG | Sell | Alphabet Inc C | $278,000 | +8.6% | 266 | -0.4% | 0.08% | -4.5% |
| BA | Sell | Boeing Co | $269,000 | +0.7% | 912 | -13.4% | 0.08% | -10.9% |
| WSBC | Wesbanco Inc | $266,000 | -0.7% | 6,500 | 0.0% | 0.08% | -12.0% | |
| GRFS | Buy | Grifols SA | $263,000 | +103.9% | 11,460 | +93.2% | 0.08% | +81.8% |
| IVV | Sell | iShares Core S&P 500exchange traded fund | $256,000 | -52.5% | 951 | -55.4% | 0.08% | -57.8% |
| TJX | Sell | TJX Companies Inc | $258,000 | +2.4% | 3,374 | -1.5% | 0.08% | -10.3% |
| IVE | iShares S&P 500 Valueexchange traded fund | $258,000 | +6.2% | 2,258 | 0.0% | 0.08% | -6.0% | |
| CVG | Convergys Corp | $243,000 | -9.0% | 10,289 | 0.0% | 0.07% | -19.6% | |
| SJM | Sell | JM Smucker Co | $235,000 | +16.3% | 1,888 | -2.3% | 0.07% | +2.9% |
| SLV | Buy | iShares Silver Trustexchange traded fund | $228,000 | +28.8% | 14,246 | +26.7% | 0.07% | +13.1% |
| EFBI | Eagle Financial Bancorp Inc | $226,000 | +2.3% | 14,000 | 0.0% | 0.07% | -9.2% | |
| FB | Buy | Facebook Inc A | $220,000 | +8.4% | 1,244 | +4.3% | 0.07% | -4.3% |
| MMM | Sell | 3M Co | $219,000 | +7.4% | 930 | -4.6% | 0.07% | -4.3% |
| KEY | KeyCorp | $222,000 | +7.2% | 11,001 | 0.0% | 0.07% | -5.6% | |
| JNJ | Sell | Johnson & Johnson | $220,000 | +1.9% | 1,576 | -5.3% | 0.07% | -9.5% |
| JPM | Sell | JPMorgan Chase & Co | $206,000 | +5.6% | 1,923 | -6.3% | 0.06% | -6.0% |
| XOM | Sell | Exxon Mobil Corp | $197,000 | -1.0% | 2,350 | -3.2% | 0.06% | -11.8% |
| PSQ | ProShares Short QQQexchange traded fund | $199,000 | -6.6% | 5,600 | 0.0% | 0.06% | -17.8% | |
| GIS | Buy | General Mills Inc | $194,000 | +15.5% | 3,266 | +0.4% | 0.06% | +1.7% |
| ORCL | Sell | Oracle Corp | $164,000 | -7.9% | 3,478 | -5.6% | 0.05% | -18.0% |
| ESRX | Buy | Express Scripts Holding Co | $162,000 | +20.0% | 2,168 | +1.0% | 0.05% | +6.5% |
| TTE | Sell | Total Sa | $159,000 | +1.3% | 2,840 | -2.6% | 0.05% | -11.1% |
| CVX | Sell | Chevron Corp | $153,000 | 0.0% | 1,226 | -6.3% | 0.05% | -13.2% |
| EFA | Sell | iShares MSCI EAFEexchange traded fund | $146,000 | -7.0% | 2,076 | -9.9% | 0.04% | -18.5% |
| SPY | Sell | SPDR S&P 500 ETFexchange traded fund | $136,000 | -38.5% | 506 | -42.4% | 0.04% | -46.1% |
| APLE | Apple Hospitality Reit Inc Com New | $135,000 | +3.8% | 6,908 | 0.0% | 0.04% | -8.9% | |
| RDSA | Buy | Royal Dutch Shell PLC | $133,000 | +16.7% | 1,993 | +5.7% | 0.04% | +2.6% |
| TCEHY | Sell | Tencent Holdings Ltd ADR | $129,000 | +0.8% | 2,478 | -15.3% | 0.04% | -11.4% |
| HSBC | Buy | HSBC Holdings PLC ADR | $128,000 | +12.3% | 2,472 | +6.2% | 0.04% | 0.0% |
| RELX | Buy | Relx Plc American Depositary Shares | $124,000 | +13.8% | 5,252 | +7.6% | 0.04% | +2.7% |
| BASFY | Buy | Basf Se Adr | $125,000 | +11.6% | 4,549 | +332.4% | 0.04% | 0.0% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFexchange traded fund | $124,000 | +1277.8% | 2,708 | +1087.7% | 0.04% | +1166.7% |
| BCE | Buy | Bce Inc Com New | $121,000 | +15.2% | 2,495 | +10.9% | 0.04% | +2.8% |
| KO | Buy | Coca-Cola Co | $122,000 | +2.5% | 2,659 | +0.8% | 0.04% | -9.8% |
| TSLA | Tesla Motors Inc | $123,000 | -8.2% | 395 | 0.0% | 0.04% | -19.6% | |
| CSCO | Sell | Cisco Systems Inc | $118,000 | -13.2% | 3,082 | -24.2% | 0.04% | -23.4% |
| VHT | Vanguard Health Care ETFexchange traded fund | $114,000 | +0.9% | 741 | 0.0% | 0.04% | -10.3% | |
| BAC | Bank of America Corporation | $113,000 | +16.5% | 3,841 | 0.0% | 0.03% | +3.0% | |
| NEE | Buy | NextEra Energy Inc | $112,000 | +12.0% | 717 | +4.5% | 0.03% | 0.0% |
| USB | Sell | US Bancorp | $112,000 | -8.2% | 2,083 | -8.0% | 0.03% | -19.0% |
| CB | Buy | Chubb Ltd | $110,000 | +18.3% | 746 | +14.1% | 0.03% | +3.1% |
| SCHW | Sell | Charles Schwab Corp | $108,000 | +9.1% | 2,103 | -7.2% | 0.03% | -2.9% |
| V | Buy | Visa Inc Class A | $110,000 | +10.0% | 967 | +1.4% | 0.03% | -2.9% |
| KDDIY | Buy | KDDI Corp | $106,000 | -2.8% | 8,567 | +3.1% | 0.03% | -13.5% |
| BBT | BB&T Corp | $101,000 | +6.3% | 2,041 | 0.0% | 0.03% | -6.1% | |
| AXP | Buy | American Express Co | $101,000 | +9.8% | 1,022 | +0.3% | 0.03% | -3.1% |
| IJT | iShares S&P Small-Cap 600 Growth ETFexchange traded fund | $99,000 | +4.2% | 581 | 0.0% | 0.03% | -9.1% | |
| MRK | Buy | Merck & Co Inc | $99,000 | -10.8% | 1,738 | +0.6% | 0.03% | -21.1% |
| BMY | Buy | Bristol-Myers Squibb Company | $94,000 | +88.0% | 1,528 | +91.0% | 0.03% | +70.6% |
| NVDA | Buy | NVIDIA Corp | $97,000 | +49.2% | 499 | +35.6% | 0.03% | +31.8% |
| CSGP | Sell | CoStar Group Inc | $89,000 | -2.2% | 300 | -11.8% | 0.03% | -12.9% |
| WFC | Wells Fargo & Co | $84,000 | +10.5% | 1,379 | 0.0% | 0.03% | 0.0% | |
| BC | Buy | Brunswick Corp | $87,000 | +74.0% | 1,579 | +75.4% | 0.03% | +52.9% |
| HA | Buy | Hawaiian Holdings Inc | $83,000 | +59.6% | 2,076 | +47.7% | 0.02% | +38.9% |
| QQQ | Sell | PowerShares QQQ ETFexchange traded fund | $82,000 | -8.9% | 524 | -15.9% | 0.02% | -19.4% |
| INTC | Sell | Intel Corp | $78,000 | -17.0% | 1,694 | -31.8% | 0.02% | -25.0% |
| NFLX | Buy | Netflix Inc | $78,000 | +39.3% | 407 | +29.6% | 0.02% | +26.3% |
| SUI | Sun Communities Inc | $80,000 | +9.6% | 855 | 0.0% | 0.02% | -4.0% | |
| IJS | iShares S&P Small-Cap 600 Value ETFexchange traded fund | $79,000 | +3.9% | 513 | 0.0% | 0.02% | -7.7% | |
| PYPL | Sell | PayPal Holdings Inc | $77,000 | -11.5% | 1,048 | -23.4% | 0.02% | -23.3% |
| DIS | Sell | Walt Disney Co | $76,000 | -2.6% | 704 | -11.9% | 0.02% | -14.8% |
| FITB | Buy | Fifth Third Bancorp | $77,000 | +10.0% | 2,520 | +0.0% | 0.02% | -4.2% |
| AFG | Buy | American Financial Group Inc | $73,000 | +5.8% | 677 | +0.4% | 0.02% | -8.3% |
| ADP | Automatic Data Processing Inc | $71,000 | +9.2% | 600 | 0.0% | 0.02% | 0.0% | |
| PCLN | Sell | The Priceline Group Inc | $71,000 | -26.8% | 41 | -22.6% | 0.02% | -33.3% |
| CMCSA | Buy | Comcast Corp Class A | $71,000 | +136.7% | 1,770 | +121.2% | 0.02% | +120.0% |
| XLF | Buy | Financial Select Sector SPDR ETFexchange traded fund | $68,000 | +83.8% | 2,422 | +67.5% | 0.02% | +61.5% |
| CTSH | Sell | Cognizant Technology Solutions Corp A | $68,000 | -2.9% | 957 | -2.1% | 0.02% | -12.5% |
| GS | Goldman Sachs Group Inc | $69,000 | +7.8% | 270 | 0.0% | 0.02% | -4.5% | |
| IPG | Buy | The Interpublic Group of Companies Inc | $65,000 | +983.3% | 3,211 | +970.3% | 0.02% | +900.0% |
| PRK | Park National Corp | $67,000 | -2.9% | 648 | 0.0% | 0.02% | -16.7% | |
| CAT | Sell | Caterpillar Inc | $63,000 | -11.3% | 401 | -30.0% | 0.02% | -20.8% |
| VRSK | Verisk Analytics Inc | $63,000 | +16.7% | 653 | 0.0% | 0.02% | 0.0% | |
| UNP | Sell | Union Pacific Corp | $62,000 | -12.7% | 466 | -24.2% | 0.02% | -20.8% |
| SLB | Sell | Schlumberger Ltd | $64,000 | -19.0% | 946 | -16.1% | 0.02% | -29.6% |
| TTNDY | Sell | Techtronic Industries Co Ltd | $62,000 | -97.6% | 1,914 | -98.0% | 0.02% | -97.9% |
| Ubs Ag London Brh Secs Lkd 18preferred stock | $58,000 | -3.3% | 5,000 | 0.0% | 0.02% | -14.3% | ||
| PF | Buy | Pinnacle Foods Inc | $59,000 | +110.7% | 985 | +97.0% | 0.02% | +80.0% |
| VZ | Buy | Verizon Communications Inc | $58,000 | +81.2% | 1,092 | +66.2% | 0.02% | +63.6% |
| T | Sell | AT&T Inc | $56,000 | -16.4% | 1,441 | -16.4% | 0.02% | -26.1% |
| Canadian Imperial Bk Comm Toro Arn Spx 18preferred stock | $56,000 | +3.7% | 5,000 | 0.0% | 0.02% | -10.5% | ||
| Bank Amer Corp Clirn Spx 18preferred stock | $55,000 | +3.8% | 5,000 | 0.0% | 0.02% | -5.6% | ||
| PRU | Sell | Prudential Financial Inc | $55,000 | -12.7% | 474 | -20.2% | 0.02% | -22.7% |
| XLK | Sell | Technology Select Sector SPDR ETFexchange traded fund | $53,000 | -41.1% | 826 | -46.0% | 0.02% | -48.4% |
| IWM | iShares Russell 2000exchange traded fund | $53,000 | +3.9% | 346 | 0.0% | 0.02% | -11.1% | |
| DWDP | Sell | DowDuPont Inc | $52,000 | -38.8% | 729 | -41.3% | 0.02% | -44.8% |
| XLU | Buy | Select Sector Spdr Trust The Utilities Select Sector Spdr Trustexchange traded fund | $53,000 | +194.4% | 1,006 | +181.8% | 0.02% | +166.7% |
| CRM | Sell | Salesforce.com Inc | $51,000 | -1.9% | 494 | -11.8% | 0.02% | -16.7% |
| EWJ | Buy | iShares MSCI Japanexchange traded fund | $51,000 | +121.7% | 858 | +106.7% | 0.02% | +87.5% |
| PFE | Sell | Pfizer Inc | $49,000 | -18.3% | 1,365 | -18.8% | 0.02% | -28.6% |
| DAL | Buy | Delta Air Lines Inc | $49,000 | +104.2% | 869 | +70.7% | 0.02% | +87.5% |
| CMI | Cummins Inc | $50,000 | +6.4% | 281 | 0.0% | 0.02% | -6.2% | |
| TSCO | Buy | Tractor Supply Co | $48,000 | +23.1% | 638 | +2.7% | 0.02% | +15.4% |
| HON | Honeywell International Inc | $48,000 | +9.1% | 313 | 0.0% | 0.02% | 0.0% | |
| FAST | Fastenal Co | $50,000 | +22.0% | 909 | 0.0% | 0.02% | +7.1% | |
| EW | Buy | Edwards Lifesciences Corp | $50,000 | +28.2% | 445 | +22.6% | 0.02% | +15.4% |
| PSX | Sell | Phillips 66 | $49,000 | -26.9% | 480 | -34.5% | 0.02% | -34.8% |
| AVGO | Buy | Broadcom Ltd | $45,000 | +12.5% | 177 | +6.6% | 0.01% | 0.0% |
| C | Sell | Citigroup Inc | $46,000 | -8.0% | 619 | -11.6% | 0.01% | -17.6% |
| EOG | Sell | EOG Resources Inc | $47,000 | +11.9% | 433 | -1.6% | 0.01% | 0.0% |
| MA | Sell | Mastercard Inc A | $46,000 | -20.7% | 303 | -27.2% | 0.01% | -30.0% |
| IBDRY | New | Iberdrola SA | $45,000 | – | 500 | +100.0% | 0.01% | – |
| TRV | Sell | The Travelers Companies Inc | $47,000 | -17.5% | 346 | -26.4% | 0.01% | -30.0% |
| EPI | WisdomTree India Earnings ETFexchange traded fund | $45,000 | +9.8% | 1,632 | 0.0% | 0.01% | 0.0% | |
| VTEB | Vanguard Tax-Exempt Bond ETFexchange traded fund | $47,000 | +2.2% | 900 | 0.0% | 0.01% | -12.5% | |
| IEFA | iShares Core MSCI EAFEexchange traded fund | $46,000 | +2.2% | 703 | 0.0% | 0.01% | -6.7% | |
| BIG | Sell | Big Lots Inc | $44,000 | -31.2% | 776 | -35.3% | 0.01% | -40.9% |
| TGT | Sell | Target Corp | $43,000 | -12.2% | 665 | -20.4% | 0.01% | -23.5% |
| SBUX | Sell | Starbucks Corp | $43,000 | -18.9% | 749 | -24.8% | 0.01% | -27.8% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETFexchange traded fund | $40,000 | -52.4% | 162 | -56.9% | 0.01% | -58.6% |
| IXN | iShares Global Tech ETFexchange traded fund | $40,000 | +8.1% | 260 | 0.0% | 0.01% | -7.7% | |
| ABC | Buy | AmerisourceBergen Corp | $39,000 | +18.2% | 421 | +5.0% | 0.01% | +9.1% |
| ALL | Sell | Allstate Corp | $39,000 | +8.3% | 374 | -5.1% | 0.01% | 0.0% |
| KHC | The Kraft Heinz Co | $39,000 | +2.6% | 500 | 0.0% | 0.01% | -7.7% | |
| BDX | Sell | Becton, Dickinson and Co | $40,000 | -21.6% | 187 | -29.2% | 0.01% | -33.3% |
| SPH | Buy | Suburban Propane Partners LP | $39,000 | +290.0% | 1,613 | +303.2% | 0.01% | +300.0% |
| BK | Bank of New York Mellon Corp | $41,000 | +2.5% | 765 | 0.0% | 0.01% | -14.3% | |
| DEO | Sell | Diageo PLC | $41,000 | +5.1% | 284 | -3.4% | 0.01% | -7.7% |
| PB | Sell | Prosperity Bancshares Inc | $39,000 | -31.6% | 552 | -36.9% | 0.01% | -40.0% |
| CBB | Cincinnati Bell Inc | $36,000 | +5.9% | 1,735 | 0.0% | 0.01% | -8.3% | |
| LABL | Multi-Color Corp | $37,000 | -7.5% | 500 | 0.0% | 0.01% | -21.4% | |
| NOW | Sell | ServiceNow Inc | $35,000 | -5.4% | 269 | -15.4% | 0.01% | -15.4% |
| RSG | Sell | Republic Services Inc | $36,000 | -23.4% | 535 | -25.8% | 0.01% | -31.2% |
| FTS | Sell | Fortis Inc | $36,000 | -23.4% | 973 | -26.7% | 0.01% | -31.2% |
| GBCI | Sell | Glacier Bancorp Inc | $37,000 | -30.2% | 943 | -33.7% | 0.01% | -38.9% |
| O | Sell | Realty Income Corp | $35,000 | -22.2% | 608 | -23.2% | 0.01% | -26.7% |
| New | FEG ABSOLUTE ACCESS FUND I LLC CLASS 1 PENDING HOLDBACK PAYMENT | $35,000 | – | 35,454 | +100.0% | 0.01% | – | |
| EWC | iShares MSCI Canadaexchange traded fund | $37,000 | +2.8% | 1,258 | 0.0% | 0.01% | -8.3% | |
| EWG | Buy | iShares MSCI Germanyexchange traded fund | $37,000 | +236.4% | 1,135 | +223.4% | 0.01% | +175.0% |
| IYT | Buy | iShares Transportation Averageexchange traded fund | $37,000 | +311.1% | 195 | +248.2% | 0.01% | +266.7% |
| ADI | Sell | Analog Devices Inc | $36,000 | -28.0% | 409 | -30.2% | 0.01% | -35.3% |
| TROW | Buy | T. Rowe Price Group Inc | $36,000 | +176.9% | 342 | +126.5% | 0.01% | +175.0% |
| DUK | Sell | Duke Energy Corp | $37,000 | -39.3% | 434 | -40.9% | 0.01% | -47.6% |
| DOV | Dover Corp | $37,000 | +12.1% | 366 | 0.0% | 0.01% | 0.0% | |
| CORP | PIMCO Investment Grade Corporate Bd ETFexchange traded fund | $37,000 | +2.8% | 350 | 0.0% | 0.01% | -8.3% | |
| EWI | Buy | iShares MSCI Italy ETFexchange traded fund | $37,000 | +236.4% | 1,210 | +224.4% | 0.01% | +175.0% |
| Credit Suisse Ag Tpaos Oihup 19preferred stock | $35,000 | +6.1% | 5,000 | 0.0% | 0.01% | 0.0% | ||
| BR | Sell | Broadridge Financial Solutions Inc | $37,000 | -24.5% | 408 | -33.1% | 0.01% | -35.3% |
| STE | Sell | STERIS PLC | $36,000 | -26.5% | 408 | -26.6% | 0.01% | -35.3% |
| XLNX | Sell | Xilinx Inc | $34,000 | -33.3% | 500 | -31.4% | 0.01% | -44.4% |
| AIZ | Sell | Assurant Inc | $34,000 | -29.2% | 340 | -32.7% | 0.01% | -37.5% |
| LEG | Sell | Leggett & Platt Inc | $34,000 | -29.2% | 707 | -30.0% | 0.01% | -37.5% |
| CVS | Sell | CVS Health Corp | $34,000 | -27.7% | 464 | -20.7% | 0.01% | -37.5% |
| MEDP | Medpace Hldgs Inccom | $32,000 | +18.5% | 870 | 0.0% | 0.01% | +11.1% | |
| RY | Sell | Royal Bank of Canada | $34,000 | -30.6% | 421 | -34.3% | 0.01% | -41.2% |
| ALB | Sell | Albemarle Corp | $33,000 | -17.5% | 255 | -15.0% | 0.01% | -28.6% |
| TWX | Time Warner Inc | $28,000 | -9.7% | 310 | 0.0% | 0.01% | -18.2% | |
| CSX | Sell | CSX Corp | $31,000 | -62.2% | 560 | -63.1% | 0.01% | -67.9% |
| IJH | iShares Core S&P Mid-Capexchange traded fund | $30,000 | +7.1% | 158 | 0.0% | 0.01% | -10.0% | |
| MS | Sell | Morgan Stanley | $30,000 | -9.1% | 564 | -19.0% | 0.01% | -18.2% |
| CHTR | Charter Communications Inc | $31,000 | -6.1% | 91 | 0.0% | 0.01% | -18.2% | |
| TIF | Tiffany & Co | $31,000 | +14.8% | 296 | 0.0% | 0.01% | 0.0% | |
| F | Ford Motor Co | $31,000 | +3.3% | 2,517 | 0.0% | 0.01% | -10.0% | |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $30,000 | -9.1% | 197 | -11.3% | 0.01% | -18.2% |
| OKE | Sell | ONEOK Inc | $30,000 | -28.6% | 566 | -26.2% | 0.01% | -35.7% |
| CLB | Buy | Core Laboratories NV | $31,000 | +14.8% | 282 | +0.4% | 0.01% | 0.0% |
| PM | Philip Morris International Inc | $29,000 | -3.3% | 275 | 0.0% | 0.01% | -10.0% | |
| CELG | Sell | Celgene Corp | $30,000 | -44.4% | 287 | -23.3% | 0.01% | -52.6% |
| VAR | Sell | Varian Medical Systems Inc | $31,000 | +10.7% | 275 | -1.8% | 0.01% | -10.0% |
| IYH | iShares U.S. Healthcare ETFexchange traded fund | $28,000 | +3.7% | 161 | 0.0% | 0.01% | 0.0% | |
| APD | Air Products & Chemicals Inc | $26,000 | +13.0% | 155 | 0.0% | 0.01% | 0.0% | |
| ITW | Sell | Illinois Tool Works Inc | $25,000 | +13.6% | 150 | -1.3% | 0.01% | 0.0% |
| WBA | Walgreen Boots Alliance Inc Com | $25,000 | -3.8% | 338 | 0.0% | 0.01% | -11.1% | |
| EPD | Enterprise Products Partners LP | $27,000 | +3.8% | 1,000 | 0.0% | 0.01% | -11.1% | |
| DFS | Discover Financial Services | $26,000 | +23.8% | 341 | 0.0% | 0.01% | +14.3% | |
| XPO | Sell | XPO Logistics Inc | $25,000 | +4.2% | 270 | -26.0% | 0.01% | 0.0% |
| VGT | Vanguard Information Technology ETFexchange traded fund | $25,000 | +13.6% | 150 | 0.0% | 0.01% | 0.0% | |
| HELE | Helen Of Troy Ltd | $25,000 | 0.0% | 261 | 0.0% | 0.01% | -11.1% | |
| UNH | Sell | UnitedHealth Group Inc | $27,000 | -10.0% | 121 | -21.4% | 0.01% | -20.0% |
| URI | Buy | United Rentals Inc | $25,000 | +257.1% | 145 | +173.6% | 0.01% | +300.0% |
| PEP | PepsiCo Inc | $26,000 | +13.0% | 212 | 0.0% | 0.01% | 0.0% | |
| XLE | Buy | Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund | $27,000 | +80.0% | 369 | +67.7% | 0.01% | +60.0% |
| AGN | Sell | Allergan plc | $23,000 | -32.4% | 140 | -17.6% | 0.01% | -41.7% |
| DE | Deere & Co | $23,000 | +27.8% | 148 | 0.0% | 0.01% | +16.7% | |
| ENT | Buy | Global Eagle Entertainment Inc | $24,000 | -4.0% | 10,654 | +42.1% | 0.01% | -22.2% |
| ALK | New | Alaska Air Group Inc | $22,000 | – | 300 | +100.0% | 0.01% | – |
| AMD | Buy | Advanced Micro Devices Inc | $22,000 | -4.3% | 2,117 | +14.6% | 0.01% | -12.5% |
| IWF | iShares Russell 1000 Growthexchange traded fund | $22,000 | +10.0% | 160 | 0.0% | 0.01% | 0.0% | |
| ANET | Sell | Arista Networks Inc | $23,000 | -11.5% | 97 | -31.7% | 0.01% | -22.2% |
| IVZ | Invesco Ltd | $22,000 | +4.8% | 600 | 0.0% | 0.01% | 0.0% | |
| RWR | SPDR Dow Jones REIT ETFexchange traded fund | $22,000 | +4.8% | 236 | 0.0% | 0.01% | 0.0% | |
| AMGN | Sell | Amgen Inc | $23,000 | -42.5% | 135 | -37.2% | 0.01% | -50.0% |
| EMR | Emerson Electric Co | $23,000 | +9.5% | 337 | 0.0% | 0.01% | 0.0% | |
| CBS | CBS Corp Class B | $23,000 | +4.5% | 385 | 0.0% | 0.01% | -12.5% | |
| IEF | iShares 7-10 Year Treasury Bond ETFexchange traded fund | $22,000 | 0.0% | 208 | 0.0% | 0.01% | -12.5% | |
| VOD | Sell | Vodafone Group PLC ADR | $22,000 | -31.2% | 675 | -40.8% | 0.01% | -36.4% |
| MCD | Buy | McDonald's Corp | $22,000 | +100.0% | 128 | +75.3% | 0.01% | +75.0% |
| FLO | Flowers Foods Inc | $22,000 | +4.8% | 1,122 | 0.0% | 0.01% | 0.0% | |
| PPL | Sell | PPL Corp | $24,000 | -38.5% | 754 | -26.8% | 0.01% | -46.2% |
| DTN | Sell | WisdomTree US Dividend ex-Financials ETFexchange traded fund | $24,000 | -66.7% | 272 | -68.5% | 0.01% | -72.0% |
| MURGY | Sell | Munchener Ruckversicherungs-Gesellschaft AG ADR | $19,000 | -48.6% | 900 | -48.7% | 0.01% | -53.8% |
| MPC | Buy | Marathon Petroleum Corp | $20,000 | +25.0% | 305 | +1.7% | 0.01% | +20.0% |
| SHY | iShares 1-3 Year Treasury Bondexchange traded fund | $20,000 | +5.3% | 236 | 0.0% | 0.01% | -14.3% | |
| BOH | Sell | Bank of Hawaii Corp | $19,000 | -29.6% | 225 | -30.8% | 0.01% | -33.3% |
| CLX | Buy | Clorox Co | $19,000 | +11.8% | 130 | +0.8% | 0.01% | 0.0% |
| DVMT | Dell Technologies Inc V | $19,000 | +5.6% | 235 | 0.0% | 0.01% | 0.0% | |
| EA | Sell | Electronic Arts Inc | $21,000 | -12.5% | 196 | -5.8% | 0.01% | -25.0% |
| NEAR | Sell | iShares Short Maturity Bond ETFexchange traded fund | $19,000 | -5.0% | 389 | -4.0% | 0.01% | -14.3% |
| CF | Buy | CF Industries Holdings Inc | $19,000 | +26.7% | 446 | +3.7% | 0.01% | +20.0% |
| FLL | Full House Resorts Inc | $20,000 | +53.8% | 5,000 | 0.0% | 0.01% | +50.0% | |
| MSI | Motorola Solutions Inc | $21,000 | +10.5% | 228 | 0.0% | 0.01% | -14.3% | |
| IEV | iShares Europeexchange traded fund | $21,000 | +5.0% | 447 | 0.0% | 0.01% | -14.3% | |
| KCRPY | New | Kao Corp | $20,000 | – | 162 | +100.0% | 0.01% | – |
| LQD | New | iShares iBoxx $ Investment Grade Corporate Bond ETFexchange traded fund | $19,000 | – | 88 | +100.0% | 0.01% | – |
| CMP | Sell | Compass Minerals International Inc | $19,000 | -34.5% | 260 | -42.2% | 0.01% | -40.0% |
| ENB | Enbridge Inc Com | $19,000 | -5.0% | 482 | 0.0% | 0.01% | -14.3% | |
| AIG | American International Group Inc | $17,000 | 0.0% | 284 | 0.0% | 0.01% | -16.7% | |
| ABT | Abbott Laboratories | $17,000 | +6.2% | 301 | 0.0% | 0.01% | 0.0% | |
| MLNK | ModusLink Global Solutions Inc | $15,000 | +36.4% | 6,072 | 0.0% | 0.01% | +25.0% | |
| CA | Sell | CA Inc | $16,000 | -40.7% | 475 | -42.4% | 0.01% | -44.4% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $17,000 | -22.7% | 141 | -24.6% | 0.01% | -37.5% |
| AABA | Buy | Altaba Inc | $16,000 | +14.3% | 235 | +7.3% | 0.01% | 0.0% |
| CC | The Chemours Co | $16,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% | |
| AMN | Buy | AMN Healthcare Services Inc | $15,000 | +15.4% | 305 | +5.9% | 0.01% | +25.0% |
| AMBA | Ambarella Inc | $18,000 | +28.6% | 300 | 0.0% | 0.01% | 0.0% | |
| BBL | New | BHP Billiton PLC | $17,000 | – | 229 | +100.0% | 0.01% | – |
| AES | Sell | The AES Corp | $16,000 | -5.9% | 1,456 | -9.0% | 0.01% | -16.7% |
| Tourmaline Oil Corp | $16,000 | -11.1% | 910 | 0.0% | 0.01% | -16.7% | ||
| ZURVY | Sell | Zurich Insurance Group Ag | $16,000 | -38.5% | 525 | -38.2% | 0.01% | -44.4% |
| WGO | Sell | Winnebago Industries Inc | $17,000 | +21.4% | 312 | -1.0% | 0.01% | 0.0% |
| AMT | Sell | American Tower Corp | $17,000 | -22.7% | 119 | -27.0% | 0.01% | -37.5% |
| FHI | Buy | Federated Investors Inc | $17,000 | +21.4% | 484 | +1.3% | 0.01% | 0.0% |
| PEG | Public Service Enterprise Group Inc | $18,000 | +12.5% | 351 | 0.0% | 0.01% | 0.0% | |
| FL | Buy | Foot Locker Inc | $17,000 | +70.0% | 355 | +23.3% | 0.01% | +66.7% |
| SHLX | Buy | Shell Midstream Partners LP | $16,000 | +14.3% | 521 | +1.4% | 0.01% | 0.0% |
| A | Agilent Technologies Inc | $16,000 | +6.7% | 235 | 0.0% | 0.01% | 0.0% | |
| FCX | Freeport-McMoRan Inc | $18,000 | +38.5% | 948 | 0.0% | 0.01% | +25.0% | |
| FTRCQ | Buy | Frontier Communications Corp Class B | $16,000 | -15.8% | 2,313 | +38.8% | 0.01% | -28.6% |
| MET | Buy | MetLife Inc | $17,000 | +41.7% | 337 | +36.4% | 0.01% | +25.0% |
| Renhe Commercial Holdings Co Ltd | $14,000 | +27.3% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| MON | Monsanto Co | $13,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| PJH | Prudential Financial Incpreferred stock | $13,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| MD | Buy | Mednax Inc | $12,000 | +100.0% | 218 | +48.3% | 0.00% | +100.0% |
| NXPI | NXP Semiconductors NV | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| TEN | Buy | Tenneco Inc | $13,000 | +8.3% | 224 | +13.1% | 0.00% | 0.0% |
| VLY | Buy | Valley National Bancorp | $12,000 | +9.1% | 1,100 | +11.7% | 0.00% | 0.0% |
| EPP | Sell | iShares MSCI Pacific ex Japanexchange traded fund | $14,000 | -65.9% | 290 | -67.5% | 0.00% | -71.4% |
| FFIV | F5 Networks Inc | $14,000 | +16.7% | 104 | 0.0% | 0.00% | 0.0% | |
| CPE | Buy | Callon Petroleum Co | $14,000 | +27.3% | 1,192 | +13.4% | 0.00% | 0.0% |
| SCHG | Schwab US Large-Cap Growth ETFexchange traded fund | $13,000 | +18.2% | 177 | 0.0% | 0.00% | 0.0% | |
| HUM | Sell | Humana Inc | $13,000 | +8.3% | 51 | -1.9% | 0.00% | 0.0% |
| LUV | Southwest Airlines Co | $12,000 | +20.0% | 186 | 0.0% | 0.00% | +33.3% | |
| CDK | CDK Global Inc | $14,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| SNX | Buy | SYNNEX Corp | $14,000 | +27.3% | 100 | +9.9% | 0.00% | 0.0% |
| HD | The Home Depot Inc | $12,000 | +20.0% | 63 | 0.0% | 0.00% | +33.3% | |
| HTH | Buy | Hilltop Holdings Inc | $13,000 | +18.2% | 511 | +16.9% | 0.00% | 0.0% |
| HPE | Hewlett Packard Enterprise Co | $13,000 | 0.0% | 918 | 0.0% | 0.00% | 0.0% | |
| ADM | Sell | Archer-Daniels Midland Co | $14,000 | -44.0% | 345 | -43.0% | 0.00% | -55.6% |
| WDC | Buy | Western Digital Corp | $13,000 | +18.2% | 160 | +19.4% | 0.00% | 0.0% |
| TPC | Buy | Tutor Perini Corp | $12,000 | +9.1% | 470 | +16.6% | 0.00% | 0.0% |
| GOLD | Barrick Gold Corp | $14,000 | -12.5% | 1,000 | 0.0% | 0.00% | -20.0% | |
| NSANY | New | Nissan Motor Co Ltd | $13,000 | – | 229 | +100.0% | 0.00% | – |
| CNC | Buy | Centene Corp | $13,000 | +8.3% | 133 | +5.6% | 0.00% | 0.0% |
| BH | Biglari Holdings Inc | $12,000 | +33.3% | 29 | 0.0% | 0.00% | +33.3% | |
| BWA | Sell | BorgWarner Inc | $14,000 | 0.0% | 274 | -4.9% | 0.00% | -20.0% |
| ALLPRACL | Allstate Corppreferred stock | $13,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| EWZ | iShares MSCI Brazil ETFexchange traded fund | $11,000 | 0.0% | 279 | 0.0% | 0.00% | -25.0% | |
| BAESY | BAE Systems PLC | $9,000 | -10.0% | 297 | 0.0% | 0.00% | 0.0% | |
| BKR | Buy | Baker Hughes, a GE Co | $10,000 | -9.1% | 328 | +4.5% | 0.00% | -25.0% |
| OILNF | iPath S&P GSCI Crude Oil TR ETNexchange traded fund | $10,000 | +25.0% | 1,525 | 0.0% | 0.00% | 0.0% | |
| BIIB | Biogen Inc | $9,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| CHRW | C.H. Robinson Worldwide Inc | $10,000 | +25.0% | 109 | 0.0% | 0.00% | 0.0% | |
| DKS | Dick's Sporting Goods Inc | $9,000 | +12.5% | 298 | 0.0% | 0.00% | 0.0% | |
| FBHS | Fortune Brands Home & Security Inc | $10,000 | +11.1% | 145 | 0.0% | 0.00% | 0.0% | |
| INTU | New | Intuit Inc | $10,000 | – | 311 | +100.0% | 0.00% | – |
| EWA | iShares MSCI Australiaexchange traded fund | $11,000 | +10.0% | 455 | 0.0% | 0.00% | 0.0% | |
| EWP | iShares MSCI Spain ETFexchange traded fund | $9,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| IJR | iShares Core S&P Small-Capexchange traded fund | $9,000 | +12.5% | 116 | 0.0% | 0.00% | 0.0% | |
| XT | iShares Exponential Technologiesexchange traded fund | $11,000 | +10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| EWU | iShares MSCI United Kingdomexchange traded fund | $11,000 | +10.0% | 296 | 0.0% | 0.00% | 0.0% | |
| LXRX | Lexicon Pharmaceuticals Inc | $10,000 | -16.7% | 1,035 | 0.0% | 0.00% | -25.0% | |
| LN | New | LINE Corp | $10,000 | – | 185 | +100.0% | 0.00% | – |
| LOW | Lowe's Companies Inc | $9,000 | +28.6% | 100 | 0.0% | 0.00% | +50.0% | |
| MKKGY | Merck KGaA | $9,000 | 0.0% | 429 | 0.0% | 0.00% | 0.0% | |
| MCHP | Microchip Technology Inc | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| MIXT | MiX Telematics Ltd | $11,000 | +37.5% | 875 | 0.0% | 0.00% | 0.0% | |
| NBLX | Buy | Noble Midstream Partners LP | $9,000 | +12.5% | 180 | +14.6% | 0.00% | 0.0% |
| NOC | New | Northrop Grumman Corp | $11,000 | – | 1,601 | +100.0% | 0.00% | – |
| SIRI | Sirius XM Holdings Inc | $11,000 | 0.0% | 2,010 | 0.0% | 0.00% | -25.0% | |
| SUHJY | Sell | Sun Hung Kai Properties Ltd | $11,000 | +10.0% | 632 | -1.6% | 0.00% | 0.0% |
| SNHY | Sun Hydraulics Corp | $10,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TRI | Sell | Thomson Reuters Corp Com | $11,000 | -45.0% | 255 | -44.0% | 0.00% | -57.1% |
| TSS | Sell | Total System Services Inc | $11,000 | +10.0% | 145 | -8.2% | 0.00% | 0.0% |
| TM | Sell | Toyota Motor Corporation Ads | $10,000 | +11.1% | 79 | -3.7% | 0.00% | 0.0% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFexchange traded fund | $11,000 | -8.3% | 140 | -11.4% | 0.00% | -25.0% |
| UAA | Under Armour Inc A | $5,000 | -16.7% | 365 | 0.0% | 0.00% | 0.0% | |
| UA | Under Armour Inc C | $5,000 | 0.0% | 367 | 0.0% | 0.00% | 0.0% | |
| RTN | Sell | Raytheon Co | $7,000 | -53.3% | 35 | -58.8% | 0.00% | -60.0% |
| RILY | B Riley Finl Inc | $7,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| SYK | Stryker Corp | $5,000 | +25.0% | 35 | 0.0% | 0.00% | +100.0% | |
| MMC | Marsh & Mclennan Companies Inc | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| MKTAY | New | Makita Corp | $7,000 | – | 103 | +100.0% | 0.00% | – |
| JUNO | Juno Therapeutics Inc | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +100.0% | |
| LVS | Las Vegas Sands Corp | $5,000 | +25.0% | 75 | 0.0% | 0.00% | +100.0% | |
| MIC | Sell | Macquarie Infrastructure Corp | $8,000 | -50.0% | 125 | -45.7% | 0.00% | -60.0% |
| SYF | Buy | Synchrony Financial | $8,000 | +33.3% | 215 | +7.5% | 0.00% | 0.0% |
| BOX | Buy | Box Inc | $5,000 | +66.7% | 225 | +9.8% | 0.00% | +100.0% |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | $7,000 | +16.7% | 376 | 0.0% | 0.00% | 0.0% | |
| CNI | Canadian National Railway Co | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| CCL | Carnival Corp | $6,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| CNXR | Connecture Inc | $6,000 | -73.9% | 34,750 | 0.0% | 0.00% | -75.0% | |
| CFRPRA | Cullen/Frost Bankers Incpreferred stock | $5,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| CYTK | Cytokinetics Inc | $5,000 | -44.4% | 650 | 0.0% | 0.00% | -33.3% | |
| DHI | D.R. Horton Inc | $6,000 | +50.0% | 110 | 0.0% | 0.00% | +100.0% | |
| DXC | DXC Technology Co | $7,000 | +16.7% | 78 | 0.0% | 0.00% | 0.0% | |
| PDRDY | New | Pernod Ricard SA | $5,000 | – | 16 | +100.0% | 0.00% | – |
| AEM | New | Agnico Eagle Mines Ltd | $7,000 | – | 149 | +100.0% | 0.00% | – |
| DBD | Sell | Diebold Inc | $5,000 | -61.5% | 300 | -50.0% | 0.00% | -50.0% |
| D | Dominion Resources Inc | $8,000 | +14.3% | 102 | 0.0% | 0.00% | 0.0% | |
| FITBI | Fifth Third Bancorppreferred stock | $5,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| PNCPRP | PNC Financial Services Group Incpreferred stock | $5,000 | +25.0% | 170 | 0.0% | 0.00% | +100.0% | |
| FISV | Fiserv Inc | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SCHD | New | Schwab US Dividend Equity ETFexchange traded fund | $7,000 | – | 68 | +100.0% | 0.00% | – |
| ANGGY | Angang Steel Co Ltd | $8,000 | +14.3% | 216 | 0.0% | 0.00% | 0.0% | |
| MLNX | Mellanox Technologies Ltd | $6,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| VPLM | VOIP-PAL COM Inc | $5,000 | – | 20,000 | 0.0% | 0.00% | – | |
| JAPAY | New | Japan Tobacco Inc | $5,000 | – | 32 | +100.0% | 0.00% | – |
| SPRT | support.com Inc | $3,000 | +50.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| RWEOY | New | RWE AG | $2,000 | – | 68 | +100.0% | 0.00% | – |
| TRTC | Terra Tech Corp | $4,000 | +100.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | Sell | JC Penney Co Inc | $4,000 | -98.7% | 1,217 | -98.5% | 0.00% | -99.0% |
| THS | Treehouse Foods Inc | $2,000 | -33.3% | 48 | 0.0% | 0.00% | 0.0% | |
| OTSKY | New | Otsuka Holdings Co Ltd | $4,000 | – | 190 | +100.0% | 0.00% | – |
| TWTR | Twitter Inc | $3,000 | +50.0% | 127 | 0.0% | 0.00% | 0.0% | |
| UL | New | Unilever PLC ADR | $3,000 | – | 95 | +100.0% | 0.00% | – |
| MSBHY | New | Mitsubishi Corp | $3,000 | – | 18 | +100.0% | 0.00% | – |
| MFGP | Micro Focus International PLC | $4,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| IMCG | iShares Morningstar Mid-Cap Growth ETFexchange traded fund | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| OEF | iShares S&P 100exchange traded fund | $4,000 | +33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| ILMN | New | Illumina Inc | $2,000 | – | 44 | +100.0% | 0.00% | – |
| INVE | Identiv Inc | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HOCPY | New | Hoya Corp | $2,000 | – | 108 | +100.0% | 0.00% | – |
| HDB | New | HDFC Bank Ltd | $3,000 | – | 134 | +100.0% | 0.00% | – |
| GRNH | GreenGro Technologies Inc | $2,000 | +100.0% | 30,000 | 0.0% | 0.00% | – | |
| GSK | New | GlaxoSmithKline PLC ADR | $3,000 | – | 76 | +100.0% | 0.00% | – |
| DMRC | Digimarc Corp | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| DRSV | Debt Resolve Inc | $4,000 | -20.0% | 405,800 | 0.0% | 0.00% | -50.0% | |
| YUM | Sell | Yum Brands Inc | $3,000 | -82.4% | 40 | -83.3% | 0.00% | -83.3% |
| YUMC | Sell | Yum China Hldgs Inc Com | $2,000 | -77.8% | 40 | -83.3% | 0.00% | -66.7% |
| COP | ConocoPhillips | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CFG | Citizens Financial Group Inc | $4,000 | +33.3% | 95 | 0.0% | 0.00% | 0.0% | |
| BMS | Sell | Bemis Co Inc | $4,000 | -42.9% | 75 | -57.1% | 0.00% | -50.0% |
| AZN | New | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | $2,000 | – | 49 | +100.0% | 0.00% | – |
| AOBC | American Outdoor Brands Corp | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| Y | Alleghany Corp | $4,000 | +33.3% | 7 | 0.0% | 0.00% | 0.0% | |
| SNAP | Snap Inc Cl A | $2,000 | +100.0% | 108 | 0.0% | 0.00% | – | |
| MLPI | Exit | UBS ETRACS Alerian MLP Infras ETNexchange traded fund | $0 | – | -27 | -100.0% | 0.00% | – |
| HEWA | HealthWarehouse.com Inc | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| PDGE | PDG Environmental Inc | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| AGG | Exit | iShares Core US Aggregate Bondexchange traded fund | $0 | – | -1 | -100.0% | 0.00% | – |
| NCMI | New | National CineMedia Inc | $1,000 | – | 29 | +100.0% | 0.00% | – |
| LVLT | Exit | Level 3 Communications Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| PACB | Pacific Biosciences of California Inc | $0 | – | 175 | 0.0% | 0.00% | – | |
| HENKY | New | Henkel AG & Co KGaA | $1,000 | – | 38 | +100.0% | 0.00% | – |
| PIPR | Piper Jaffray Cos | $0 | – | 1 | 0.0% | 0.00% | – | |
| TR | Tootsie Roll Industries Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| PWAVQ | Powerwave Technologies Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| TIME | Time Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| VCISY | New | Vinci SA | $1,000 | – | 21 | +100.0% | 0.00% | – |
| INTK | Industrial Nanotech Inc | $1,000 | – | 200,000 | 0.0% | 0.00% | – | |
| VLYFQ | Valley Forge Composite Technologies Inc | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| MVPI | MV Portfolios Inc | $1,000 | – | 3,152 | 0.0% | 0.00% | – | |
| IDV | Exit | iShares International Select Dividendexchange traded fund | $0 | – | -49 | -100.0% | 0.00% | – |
| WKHS | Exit | Workhorse Group Inc Com | $0 | – | -375 | -100.0% | 0.00% | – |
| PDS | Precision Drilling Corp | $0 | – | 42 | 0.0% | 0.00% | – | |
| SRSCQ | Sears Canada Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| CTAS | Cintas Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
| LUMN | Buy | CenturyLink Inc | $1,000 | – | 41 | +24.2% | 0.00% | – |
| EUO | ProShares UltraShort Euroexchange traded fund | $0 | – | 18 | 0.0% | 0.00% | – | |
| IBDS | New | iShares iBonds Dec 2027 Term Corp ETFexchange traded fund | $1,000 | – | 30 | +100.0% | 0.00% | – |
| BTI | New | British American Tobacco PLC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| BHF | Brighthouse Finl Inc Com | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| SQQQ | ProShares UltraPro Short QQQexchange traded fund | $0 | – | 12 | 0.0% | 0.00% | – | |
| BBY | Buy | Best Buy Co Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| SONY | New | Sony Corp | $0 | – | 6 | +100.0% | 0.00% | – |
| BMWYY | New | Bayerische Motoren Werke AG | $1,000 | – | 37 | +100.0% | 0.00% | – |
| GOLD | New | Randgold Resources Ltd | $1,000 | – | 55 | +100.0% | 0.00% | – |
| RCKY | New | Rocky Brands Inc | $1,000 | – | 40 | +100.0% | 0.00% | – |
| Bre Select Hotels Corp Pfd Ser Apreferred stock | $0 | -100.0% | 1,187 | 0.0% | 0.00% | -100.0% | ||
| AXIHQ | Axion International Holdings Inc | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| MCPIQ | Neo Performance Materials | $0 | – | 170 | 0.0% | 0.00% | – | |
| TAK | New | Takeda Pharmaceutical Co Ltd | $0 | – | 8 | +100.0% | 0.00% | – |
| VFC | New | VF Corp | $1,000 | – | 77 | +100.0% | 0.00% | – |
| Dexus | $1,000 | – | 134 | 0.0% | 0.00% | – | ||
| SHLDQ | Sears Holdings Corp | $0 | – | 15 | 0.0% | 0.00% | – | |
| SCHF | New | Schwab International Equity ETFexchange traded fund | $1,000 | – | 68 | +100.0% | 0.00% | – |
| VYM | Sell | Vanguard High Dividend Yield ETFexchange traded fund | $0 | -100.0% | 2 | -99.4% | 0.00% | -100.0% |
| LRCX | New | Lam Research Corp | $1,000 | – | 75 | +100.0% | 0.00% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFexchange traded fund | $0 | – | -76 | -100.0% | -0.00% | – |
| VSM | Exit | Versum Materials Inc | $0 | – | -60 | -100.0% | -0.00% | – |
| XLG | Exit | Guggenheim S&P 500 Top 50 ETFexchange traded fund | $0 | – | -20 | -100.0% | -0.00% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -105 | -100.0% | -0.00% | – |
| BKU | Exit | BankUnited Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -39 | -100.0% | -0.00% | – |
| DVY | Exit | iShares Select Dividendexchange traded fund | $0 | – | -92 | -100.0% | -0.00% | – |
| ITOT | Exit | iShares Core S&P Total US Stock Mkt ETFexchange traded fund | $0 | – | -154 | -100.0% | -0.00% | – |
| XLY | Exit | Select Sector Spdr Fund Shs Ben Consumer Discretionaryexchange traded fund | $0 | – | -107 | -100.0% | -0.00% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -81 | -100.0% | -0.00% | – |
| 3106PS | Exit | Delphi Automotive PLC | $0 | – | -118 | -100.0% | -0.00% | – |
| MTUM | Exit | iShares Edge MSCI USA Momentum Fctr ETFexchange traded fund | $0 | – | -143 | -100.0% | -0.00% | – |
| SPHD | Exit | PowerShares S&P 500 High Div Low VolETFexchange traded fund | $0 | – | -322 | -100.0% | -0.00% | – |
| KIE | Exit | SPDR S&P Insurance ETFexchange traded fund | $0 | – | -159 | -100.0% | -0.01% | – |
| PID | Exit | PowerShares Intl Div Achiev ETFexchange traded fund | $0 | – | -1,290 | -100.0% | -0.01% | – |
| WDAY | Exit | Workday Inc | $0 | – | -221 | -100.0% | -0.01% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -99 | -100.0% | -0.01% | – |
| STZ | Exit | Constellation Brands Inc | $0 | – | -121 | -100.0% | -0.01% | – |
| NUE | Exit | Nucor Corp | $0 | – | -403 | -100.0% | -0.01% | – |
| EFG | Exit | iShares MSCI EAFE Growth ETFexchange traded fund | $0 | – | -350 | -100.0% | -0.01% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -160 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETFexchange traded fund | $0 | – | -109 | -100.0% | -0.01% | – |
| Exit | Nestle SA | $0 | – | -500 | -100.0% | -0.01% | – | |
| EVC | Exit | Entravision Communications Corp | $0 | – | -8,500 | -100.0% | -0.02% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -268 | -100.0% | -0.02% | – |
| K | Exit | Kellogg Co | $0 | – | -1,100 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & Co LP | $0 | – | -4,000 | -100.0% | -0.03% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -2,500 | -100.0% | -0.03% | – |
| SWDBY | Exit | Swedbank AB | $0 | – | -3,274 | -100.0% | -0.03% | – |
| Exit | Barclays Bk Plc Arn Spsiop 17preferred stock | $0 | – | -6,800 | -100.0% | -0.03% | – | |
| OTEX | Exit | Open Text Corp | $0 | – | -3,072 | -100.0% | -0.03% | – |
| RWO | Exit | SPDR Dow Jones Global Real Estate ETFexchange traded fund | $0 | – | -4,577 | -100.0% | -0.08% | – |
| AMJ | Exit | JPMorgan Alerian MLP ETNexchange traded fund | $0 | – | -7,895 | -100.0% | -0.08% | – |
| DBC | Exit | PowerShares DB Commodity Tracking ETFexchange traded fund | $0 | – | -15,841 | -100.0% | -0.08% | – |
| ACGL | Exit | Arch Capital Group Ltd | $0 | – | -5,739 | -100.0% | -0.19% | – |
| NOK | Exit | Nokia Oyj | $0 | – | -129,663 | -100.0% | -0.27% | – |
| IBDJ | Exit | iShares iBonds Dec 2017 Term Corp ETFexchange traded fund | $0 | – | -61,184 | -100.0% | -0.52% | – |
| GTOMY | Exit | Gemalto | $0 | – | -83,264 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-24
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.