$311 Million is the total value of Lenox Wealth Management, Inc.'s 593 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble Co | $42,294,000 | +2.9% | 541,809 | +4.5% | 13.60% | +2.6% |
| BRKB | Sell | Berkshire Hathaway Inc B | $40,366,000 | -8.5% | 216,266 | -2.2% | 12.98% | -8.7% |
| MINT | Sell | PIMCO Enhanced Short Maturity Active ETFexchange traded fund | $8,878,000 | -9.2% | 87,423 | -9.2% | 2.85% | -9.4% |
| IAU | Buy | iShares Gold Trustexchange traded fund | $8,118,000 | +1.9% | 675,346 | +8.0% | 2.61% | +1.7% |
| IGSB | Sell | iShares 1-3 Year Credit Bondexchange traded fund | $7,094,000 | -9.1% | 68,405 | -9.0% | 2.28% | -9.3% |
| AAGIY | Buy | AIA Group Ltd | $6,571,000 | +6.2% | 187,612 | +4.3% | 2.11% | +6.0% |
| SAP | Buy | SAP SE ADR | $6,272,000 | +15.8% | 54,228 | +5.3% | 2.02% | +15.6% |
| GOVT | Sell | iShares US Treasury Bondexchange traded fund | $6,188,000 | -9.0% | 251,277 | -8.8% | 1.99% | -9.3% |
| GLD | Sell | SPDR Gold Sharesexchange traded fund | $6,006,000 | -5.9% | 50,622 | -0.3% | 1.93% | -6.1% |
| HDB | Buy | HDFC Bank Ltd | $5,313,000 | +51.8% | 50,334 | +42.0% | 1.71% | +51.4% |
| WPP | Buy | WPP PLC | $5,126,000 | +8.7% | 63,263 | +6.7% | 1.65% | +8.5% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltd | $4,326,000 | -24.9% | 115,087 | -12.6% | 1.39% | -25.1% |
| ACN | Buy | Accenture PLC A | $4,245,000 | +14.3% | 25,948 | +7.2% | 1.36% | +14.0% |
| NVO | Sell | Novo Nordisk A/S | $4,169,000 | -23.7% | 90,384 | -17.5% | 1.34% | -23.8% |
| HENKY | Buy | Henkel AG & Co KGaA | $4,152,000 | +34.2% | 37,440 | +53.1% | 1.34% | +33.9% |
| BAYRY | Buy | Bayer AG ADR | $4,129,000 | +6.1% | 147,620 | +7.2% | 1.33% | +5.9% |
| CAE | Buy | Cae Inc Com | $4,104,000 | +17.8% | 197,613 | +5.5% | 1.32% | +17.6% |
| CLPBY | Buy | Coloplast A/S | $4,069,000 | +24.5% | 410,190 | +5.9% | 1.31% | +24.2% |
| AMADY | Buy | Amadeus IT Group SA | $4,048,000 | +12.2% | 51,267 | +5.1% | 1.30% | +12.0% |
| LVMUY | Sell | LVMH Moet Hennessy Louis Vuitton SE | $4,015,000 | -17.7% | 60,551 | -23.5% | 1.29% | -17.8% |
| LRLCY | Buy | L'Oreal SA | $3,892,000 | +15.6% | 79,127 | +6.1% | 1.25% | +15.3% |
| ESLOY | Buy | Essilor International SA | $3,763,000 | +11.2% | 53,342 | +6.5% | 1.21% | +10.9% |
| TSEM | Buy | Tower Semiconductor Ltd | $3,623,000 | +303.9% | 164,616 | +469.1% | 1.16% | +303.1% |
| AIQUY | Buy | Air Liquide SA | $3,594,000 | +8.4% | 143,627 | +6.5% | 1.16% | +8.1% |
| NVZMY | Buy | Novozymes A/S | $3,439,000 | +2.4% | 68,192 | +7.2% | 1.10% | +2.0% |
| RBGLY | Buy | Reckitt Benckiser Group PLC | $3,231,000 | +9.3% | 195,649 | +11.4% | 1.04% | +9.1% |
| RHHBY | Buy | Roche Holding AG ADR | $3,175,000 | +5.3% | 114,926 | +9.1% | 1.02% | +5.1% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFexchange traded fund | $3,128,000 | -0.2% | 72,909 | +2.9% | 1.00% | -0.5% |
| AAPL | Sell | Apple Inc | $2,958,000 | +5.6% | 15,979 | -4.3% | 0.95% | +5.4% |
| BND | Sell | Vanguard Total Bond Market ETFexchange traded fund | $2,790,000 | -10.0% | 35,232 | -9.1% | 0.90% | -10.1% |
| SDY | Buy | SPDR S&P Dividend ETFexchange traded fund | $2,593,000 | +3.3% | 27,974 | +1.6% | 0.83% | +3.1% |
| Berkshire Hat A 100th | $2,538,000 | -5.7% | 900 | 0.0% | 0.82% | -5.9% | ||
| DISCK | New | Discovery Communications Inc C | $2,347,000 | – | 92,053 | +100.0% | 0.75% | – |
| TLT | Sell | Ishares 20 Plus Year Treasury Bond Etfexchange traded fund | $2,235,000 | -8.8% | 18,360 | -8.7% | 0.72% | -9.1% |
| TLH | Sell | iShares 10-20 Year Treasury Bond ETFexchange traded fund | $2,216,000 | -9.0% | 16,868 | -8.4% | 0.71% | -9.3% |
| GIB | Buy | CGI Group Inc | $2,062,000 | +9.9% | 32,572 | +0.0% | 0.66% | +9.6% |
| CHKP | Buy | Check Point Software Technologies Ltd | $1,971,000 | +2.1% | 20,180 | +3.8% | 0.63% | +1.9% |
| NKE | Sell | Nike Inc B | $1,914,000 | +12.2% | 24,023 | -6.2% | 0.62% | +11.8% |
| NJDCY | Buy | Nidec Corp | $1,459,000 | +0.1% | 38,871 | +2.7% | 0.47% | -0.2% |
| MDT | Buy | Medtronic PLC | $1,452,000 | +7.8% | 16,959 | +1.6% | 0.47% | +7.6% |
| SONY | Buy | Sony Corp | $1,369,000 | +12.8% | 26,699 | +6.3% | 0.44% | +12.5% |
| IBDS | Sell | iShares iBonds Dec 2027 Term Corp ETFexchange traded fund | $1,359,000 | -10.9% | 57,562 | -9.2% | 0.44% | -11.2% |
| BIV | Sell | Vanguard Intermediate-Term Bond ETFexchange traded fund | $1,347,000 | -12.5% | 16,634 | -11.7% | 0.43% | -12.7% |
| DASTY | Sell | Dassault Systemes SA ADR | $1,341,000 | +0.2% | 9,554 | -2.5% | 0.43% | 0.0% |
| IBDK | Sell | iShares iBonds Dec 2019 Term Corp ETFexchange traded fund | $1,330,000 | -9.0% | 53,677 | -9.1% | 0.43% | -9.1% |
| IBDH | Sell | iShares iBonds Dec 2018 Term Corporateexchange traded fund | $1,329,000 | -9.3% | 52,896 | -9.3% | 0.43% | -9.5% |
| IBDL | Sell | iShares iBonds Dec 2020 Term Corporateexchange traded fund | $1,322,000 | -9.0% | 52,796 | -8.9% | 0.42% | -9.2% |
| IBDM | Sell | iShares iBonds Dec 2021 Term Corp ETFexchange traded fund | $1,317,000 | -9.2% | 54,039 | -8.8% | 0.42% | -9.4% |
| IBDN | Sell | iShares iBonds Dec 2022 Term Corp ETFexchange traded fund | $1,310,000 | -9.3% | 53,835 | -8.7% | 0.42% | -9.7% |
| IBDO | Sell | iShares iBonds Dec 2023 Term Corp ETFexchange traded fund | $1,305,000 | -9.4% | 53,763 | -8.7% | 0.42% | -9.7% |
| IBDP | Sell | iShares iBonds Dec 2024 Term Corp ETFexchange traded fund | $1,299,000 | -9.8% | 53,970 | -8.6% | 0.42% | -9.9% |
| IBDQ | Sell | iShares iBonds Dec 2025 Term Corp ETFexchange traded fund | $1,301,000 | -9.7% | 54,352 | -8.5% | 0.42% | -9.9% |
| IBDR | Sell | iShares iBonds Dec 2026 Term Corp ETFexchange traded fund | $1,297,000 | -9.7% | 55,615 | -8.4% | 0.42% | -9.9% |
| AMX | Buy | America Movil SAB de CV | $1,254,000 | -5.2% | 75,267 | +8.6% | 0.40% | -5.4% |
| AMZN | Buy | Amazon.com Inc | $1,243,000 | +20.6% | 731 | +2.5% | 0.40% | +20.5% |
| ICLR | Sell | Icon PLC | $1,241,000 | +10.2% | 9,364 | -1.8% | 0.40% | +9.9% |
| WTKWY | Sell | Wolters Kluwer NV | $1,179,000 | +4.5% | 20,989 | -0.8% | 0.38% | +4.4% |
| TD | Buy | Toronto Dominion Bk Ont Com New | $1,128,000 | +5.3% | 19,496 | +3.4% | 0.36% | +5.2% |
| RENX | Buy | Relx N V American Depositary Shares | $1,046,000 | +4.5% | 49,018 | +1.7% | 0.34% | +4.0% |
| WNS | Sell | WNS (Holdings) Ltd | $1,006,000 | +11.5% | 19,276 | -3.2% | 0.32% | +11.0% |
| NEAR | Buy | iShares Short Maturity Bond ETFexchange traded fund | $968,000 | +431.9% | 19,297 | +430.6% | 0.31% | +427.1% |
| MITSY | New | Mitsui & Co Ltd | $920,000 | – | 2,762 | +100.0% | 0.30% | – |
| SUHJY | Buy | Sun Hung Kai Properties Ltd | $919,000 | +9090.0% | 60,342 | +9447.8% | 0.30% | +9733.3% |
| SSP | Buy | The E W Scripps Co | $909,000 | +16.7% | 67,895 | +4.5% | 0.29% | +16.3% |
| LOGI | Buy | Logitech International SA | $903,000 | +20.9% | 20,468 | +0.0% | 0.29% | +20.3% |
| UTX | Sell | United Technologies Corp | $881,000 | -5.8% | 7,044 | -5.3% | 0.28% | -6.0% |
| INXN | Sell | InterXion Holding NV | $877,000 | -51.1% | 14,042 | -52.6% | 0.28% | -51.1% |
| BABA | Sell | Alibaba Group Holding Ltd ADR | $871,000 | -2.4% | 4,693 | -3.4% | 0.28% | -2.4% |
| SJM | Sell | JM Smucker Co | $858,000 | -16.3% | 7,980 | -3.5% | 0.28% | -16.4% |
| ORCL | Buy | Oracle Corp | $844,000 | +3276.0% | 19,166 | +3340.9% | 0.27% | +3287.5% |
| WMT | Sell | Wal-Mart Stores Inc | $834,000 | -7.7% | 9,740 | -3.6% | 0.27% | -7.9% |
| CF | Sell | CF Industries Holdings Inc | $832,000 | +9.6% | 18,749 | -6.9% | 0.27% | +9.0% |
| ESRX | Sell | Express Scripts Holding Co | $829,000 | +5.2% | 10,742 | -5.9% | 0.27% | +4.7% |
| FL | Sell | Foot Locker Inc | $820,000 | +7.0% | 15,580 | -7.5% | 0.26% | +6.9% |
| MLCO | Sell | Melco Resorts & Entertainment | $821,000 | -7.2% | 29,333 | -4.0% | 0.26% | -7.4% |
| AER | Sell | AerCap Holdings NV | $797,000 | -47.5% | 14,723 | -49.9% | 0.26% | -47.6% |
| OXY | Sell | Occidental Petroleum Corp | $794,000 | +20.5% | 9,485 | -5.5% | 0.26% | +20.3% |
| CICHY | Buy | China Construction Bank Corp | $763,000 | -11.8% | 41,654 | +0.5% | 0.24% | -12.2% |
| AABA | Sell | Altaba Inc | $746,000 | -7.0% | 10,195 | -6.0% | 0.24% | -7.0% |
| GRFS | Buy | Grifols SA | $736,000 | +4.5% | 34,219 | +2.9% | 0.24% | +4.4% |
| CAOVY | New | China Overseas Land & Investment Ltd | $736,000 | – | 44,220 | +100.0% | 0.24% | – |
| HD | Buy | The Home Depot Inc | $729,000 | +14.8% | 3,734 | +4.8% | 0.23% | +14.1% |
| ABEV | Buy | Ambev SA | $715,000 | -29.1% | 154,419 | +11.2% | 0.23% | -29.2% |
| ACGBY | Buy | Agricultural Bank of China Ltd | $711,000 | -18.3% | 61,115 | +1.6% | 0.23% | -18.2% |
| LN | Buy | LINE Corp | $704,000 | +13.4% | 17,143 | +7.5% | 0.23% | +13.0% |
| SWKS | New | Skyworks Solutions Inc | $690,000 | – | 7,138 | +100.0% | 0.22% | – |
| ESLT | Sell | Elbit Systems Ltd | $677,000 | -39.1% | 5,679 | -35.6% | 0.22% | -39.1% |
| KR | Buy | The Kroger Co | $676,000 | +48.9% | 23,748 | +25.1% | 0.22% | +48.6% |
| WDC | Sell | Western Digital Corp | $673,000 | -21.3% | 8,690 | -5.8% | 0.22% | -21.5% |
| SNA | Sell | Snap-on Inc | $655,000 | +8.4% | 4,076 | -0.4% | 0.21% | +8.2% |
| QCOM | Sell | QUALCOMM Inc | $624,000 | +0.6% | 11,124 | -0.7% | 0.20% | +0.5% |
| GILD | Sell | Gilead Sciences Inc | $598,000 | -6.1% | 8,447 | -0.1% | 0.19% | -6.3% |
| IFF | Sell | International Flavors & Fragrances Inc | $581,000 | -9.9% | 4,663 | -0.6% | 0.19% | -10.1% |
| SBUX | Sell | Starbucks Corp | $566,000 | -17.3% | 11,581 | -2.1% | 0.18% | -17.3% |
| MSFT | Buy | Microsoft Corp | $553,000 | +13.3% | 5,609 | +4.9% | 0.18% | +13.4% |
| IWB | Sell | iShares Russell 1000exchange traded fund | $549,000 | +2.6% | 3,610 | -0.9% | 0.18% | +2.3% |
| COTY | Sell | Coty Inc | $511,000 | -23.0% | 36,238 | -0.2% | 0.16% | -23.4% |
| NTNX | Sell | Nutanix Inc | $485,000 | -12.1% | 9,413 | -16.3% | 0.16% | -12.4% |
| GOOGL | Buy | Alphabet Inc A | $484,000 | +9.8% | 429 | +0.7% | 0.16% | +9.9% |
| FANG | New | Diamondback Energy Inc | $422,000 | – | 3,211 | +100.0% | 0.14% | – |
| CMC | New | Commercial Metals Co | $384,000 | – | 18,207 | +100.0% | 0.12% | – |
| IVW | iShares S&P 500 Growthexchange traded fund | $381,000 | +5.2% | 2,339 | 0.0% | 0.12% | +4.3% | |
| CCS | Buy | Century Communities Inc | $378,000 | +10.9% | 11,968 | +4.9% | 0.12% | +10.9% |
| DQ | New | Daqo New Energy Corp | $374,000 | – | 10,514 | +100.0% | 0.12% | – |
| BA | Buy | Boeing Co | $359,000 | +17.3% | 1,071 | +14.4% | 0.12% | +16.2% |
| BC | Buy | Brunswick Corp | $343,000 | +757.5% | 5,327 | +684.5% | 0.11% | +746.2% |
| LTXB | Sell | Legacy Tex Finl Group Inc | $338,000 | -15.1% | 8,674 | -6.8% | 0.11% | -14.8% |
| IDTI | New | Integrated Device Technology Inc | $340,000 | – | 10,655 | +100.0% | 0.11% | – |
| DCT | Sell | DCT Industrial Trust Inc | $337,000 | +8.4% | 5,020 | -8.6% | 0.11% | +8.0% |
| USCR | New | US Concrete Inc | $332,000 | – | 6,323 | +100.0% | 0.11% | – |
| VNO | Sell | Vornado Realty Trust | $308,000 | +3.7% | 4,161 | -5.9% | 0.10% | +3.1% |
| ESS | Sell | Essex Property Trust Inc | $306,000 | -7.6% | 1,271 | -7.0% | 0.10% | -8.4% |
| IVE | Buy | iShares S&P 500 Valueexchange traded fund | $304,000 | +23.6% | 2,742 | +21.4% | 0.10% | +24.1% |
| REG | Sell | Regency Centers Corp | $301,000 | -1.0% | 4,852 | -6.0% | 0.10% | -1.0% |
| TJX | TJX Companies Inc | $301,000 | +17.1% | 3,163 | 0.0% | 0.10% | +16.9% | |
| SHO | New | Sunstone Hotel Investors Inc | $296,000 | – | 17,783 | +100.0% | 0.10% | – |
| EEM | Buy | iShares MSCI Emerging Marketsexchange traded fund | $295,000 | -10.1% | 6,806 | +0.0% | 0.10% | -10.4% |
| TTE | Buy | Total Sa | $285,000 | +32.6% | 4,655 | +25.9% | 0.09% | +33.3% |
| SPY | Buy | SPDR S&P 500 ETFexchange traded fund | $279,000 | +6.9% | 1,025 | +3.5% | 0.09% | +7.1% |
| EQIX | Sell | Equinix Inc | $279,000 | -2.8% | 650 | -5.4% | 0.09% | -2.2% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFexchange traded fund | $273,000 | +1.1% | 6,472 | +12.3% | 0.09% | +1.1% |
| IVV | iShares Core S&P 500exchange traded fund | $261,000 | +3.6% | 951 | 0.0% | 0.08% | +3.7% | |
| CVG | Convergys Corp | $253,000 | +8.6% | 10,289 | 0.0% | 0.08% | +8.0% | |
| RDSA | Buy | Royal Dutch Shell PLC | $244,000 | +47.9% | 3,520 | +35.5% | 0.08% | +47.2% |
| NVS | Buy | Novartis Ag | $237,000 | +5.3% | 3,134 | +12.5% | 0.08% | +5.6% |
| TCEHY | Buy | Tencent Holdings Ltd ADR | $232,000 | +35.7% | 4,624 | +43.3% | 0.08% | +36.4% |
| HSBC | Buy | HSBC Holdings PLC ADR | $229,000 | +43.1% | 4,799 | +44.4% | 0.07% | +42.3% |
| KDDIY | Buy | KDDI Corp | $229,000 | +51.7% | 16,807 | +41.6% | 0.07% | +51.0% |
| RELX | Buy | Relx Plc American Depositary Shares | $230,000 | +47.4% | 10,599 | +41.1% | 0.07% | +48.0% |
| GOOG | Sell | Alphabet Inc C | $228,000 | +6.0% | 204 | -2.4% | 0.07% | +5.8% |
| BASFY | Buy | Basf Se Adr | $222,000 | +46.1% | 9,277 | +54.4% | 0.07% | +44.9% |
| KEY | KeyCorp | $215,000 | 0.0% | 11,001 | 0.0% | 0.07% | 0.0% | |
| BCE | Buy | Bce Inc Com New | $204,000 | +35.1% | 4,958 | +42.2% | 0.07% | +34.7% |
| XLF | Buy | Financial Select Sector SPDR ETFexchange traded fund | $201,000 | +1.5% | 7,558 | +5.1% | 0.06% | +1.6% |
| VEOEY | Buy | Veolia Environnement SA | $198,000 | +6500.0% | 9,301 | +18137.3% | 0.06% | +6300.0% |
| XLE | Buy | Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund | $199,000 | +19.2% | 2,616 | +5.2% | 0.06% | +18.5% |
| CB | Buy | Chubb Ltd | $193,000 | +35.9% | 1,507 | +45.6% | 0.06% | +34.8% |
| EWJ | Buy | iShares MSCI Japanexchange traded fund | $191,000 | +0.5% | 3,302 | +5.4% | 0.06% | 0.0% |
| IYT | Buy | iShares Transportation Averageexchange traded fund | $182,000 | +5.2% | 976 | +5.2% | 0.06% | +5.4% |
| EWU | Buy | iShares MSCI United Kingdomexchange traded fund | $182,000 | +6.4% | 5,220 | +5.7% | 0.06% | +7.3% |
| EWA | Buy | iShares MSCI Australiaexchange traded fund | $184,000 | +8.9% | 8,143 | +5.8% | 0.06% | +9.3% |
| EWC | Sell | iShares MSCI Canadaexchange traded fund | $185,000 | -4.6% | 6,472 | -8.5% | 0.06% | -6.3% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETFexchange traded fund | $182,000 | +6.4% | 747 | +5.4% | 0.06% | +7.3% |
| PSQ | ProShares Short QQQexchange traded fund | $178,000 | -6.8% | 5,600 | 0.0% | 0.06% | -8.1% | |
| CINF | Cincinnati Financial Corp | $174,000 | -9.4% | 2,580 | 0.0% | 0.06% | -9.7% | |
| CVX | Buy | Chevron Corp | $169,000 | +15.8% | 1,333 | +4.1% | 0.05% | +14.9% |
| XOM | Exxon Mobil Corp | $161,000 | +11.0% | 1,952 | 0.0% | 0.05% | +10.6% | |
| NFLX | Buy | Netflix Inc | $156,000 | +34.5% | 398 | +1.3% | 0.05% | +35.1% |
| JNJ | Buy | Johnson & Johnson | $146,000 | -4.6% | 1,203 | +0.5% | 0.05% | -4.1% |
| MRK | Buy | Merck & Co Inc | $139,000 | +33.7% | 2,273 | +19.9% | 0.04% | +32.4% |
| TSLA | Tesla Motors Inc | $135,000 | +28.6% | 395 | 0.0% | 0.04% | +26.5% | |
| CSCO | Sell | Cisco Systems Inc | $131,000 | 0.0% | 3,052 | -0.3% | 0.04% | 0.0% |
| ROST | Buy | Ross Stores Inc | $130,000 | +28.7% | 1,531 | +18.0% | 0.04% | +27.3% |
| JPM | Sell | JPMorgan Chase & Co | $130,000 | -5.1% | 1,245 | -0.2% | 0.04% | -4.5% |
| V | Sell | Visa Inc Class A | $130,000 | +7.4% | 984 | -3.4% | 0.04% | +7.7% |
| SCHW | Buy | Charles Schwab Corp | $129,000 | +2.4% | 2,526 | +4.1% | 0.04% | 0.0% |
| CSGP | CoStar Group Inc | $124,000 | +14.8% | 300 | 0.0% | 0.04% | +14.3% | |
| APLE | Apple Hospitality Reit Inc Com New | $124,000 | +2.5% | 6,908 | 0.0% | 0.04% | +2.6% | |
| NVDA | Sell | NVIDIA Corp | $125,000 | -1.6% | 527 | -4.5% | 0.04% | -2.4% |
| UNP | Buy | Union Pacific Corp | $122,000 | +52.5% | 859 | +43.9% | 0.04% | +50.0% |
| FB | Buy | Facebook Inc A | $120,000 | +29.0% | 618 | +5.1% | 0.04% | +30.0% |
| VHT | Vanguard Health Care ETFexchange traded fund | $118,000 | +4.4% | 741 | 0.0% | 0.04% | +5.6% | |
| KO | Sell | Coca-Cola Co | $117,000 | 0.0% | 2,636 | -1.4% | 0.04% | 0.0% |
| NEE | NextEra Energy Inc | $115,000 | +2.7% | 689 | 0.0% | 0.04% | +2.8% | |
| BAC | Sell | Bank of America Corporation | $116,000 | -7.9% | 4,125 | -2.6% | 0.04% | -9.8% |
| GE | Sell | General Electric Co | $112,000 | +0.9% | 8,182 | -0.4% | 0.04% | 0.0% |
| AXP | Buy | American Express Co | $108,000 | +8.0% | 1,099 | +1.9% | 0.04% | +9.4% |
| USB | Buy | US Bancorp | $110,000 | +3.8% | 2,177 | +4.1% | 0.04% | +2.9% |
| IJT | iShares S&P Small-Cap 600 Growth ETFexchange traded fund | $110,000 | +8.9% | 581 | 0.0% | 0.04% | +6.1% | |
| EW | Buy | Edwards Lifesciences Corp | $106,000 | +9.3% | 730 | +4.6% | 0.03% | +9.7% |
| CLX | Buy | Clorox Co | $99,000 | +482.4% | 728 | +455.7% | 0.03% | +540.0% |
| MA | Buy | Mastercard Inc A | $97,000 | +36.6% | 494 | +21.7% | 0.03% | +34.8% |
| AFG | Buy | American Financial Group Inc | $96,000 | +5.5% | 893 | +9.4% | 0.03% | +6.9% |
| EFA | Sell | iShares MSCI EAFEexchange traded fund | $94,000 | -34.7% | 1,398 | -32.7% | 0.03% | -34.8% |
| PSX | Buy | Phillips 66 | $93,000 | +55.0% | 830 | +32.4% | 0.03% | +57.9% |
| INTC | Intel Corp | $89,000 | -4.3% | 1,793 | 0.0% | 0.03% | -3.3% | |
| Buy | Lenox Wealth Mgmt Inc Com New | $86,000 | +186.7% | 14 | +180.0% | 0.03% | +180.0% | |
| GIS | Sell | General Mills Inc | $88,000 | -40.1% | 1,995 | -39.1% | 0.03% | -40.4% |
| BDX | Buy | Becton, Dickinson and Co | $85,000 | +51.8% | 355 | +36.5% | 0.03% | +50.0% |
| BKNG | New | Booking Hldgs Inc | $83,000 | – | 41 | +100.0% | 0.03% | – |
| DIS | Buy | Walt Disney Co | $85,000 | +13.3% | 809 | +8.0% | 0.03% | +12.5% |
| IJS | iShares S&P Small-Cap 600 Value ETFexchange traded fund | $84,000 | +9.1% | 513 | 0.0% | 0.03% | +8.0% | |
| PYPL | Buy | PayPal Holdings Inc | $85,000 | +44.1% | 1,024 | +30.9% | 0.03% | +42.1% |
| SUI | Sun Communities Inc | $84,000 | +7.7% | 855 | 0.0% | 0.03% | +8.0% | |
| BR | Buy | Broadridge Financial Solutions Inc | $82,000 | +34.4% | 707 | +26.2% | 0.03% | +30.0% |
| OKE | Buy | ONEOK Inc | $80,000 | +73.9% | 1,150 | +40.4% | 0.03% | +73.3% |
| WFC | Buy | Wells Fargo & Co | $82,000 | +12.3% | 1,479 | +5.7% | 0.03% | +8.3% |
| JKHY | Buy | Jack Henry & Associates Inc | $78,000 | +50.0% | 601 | +37.5% | 0.02% | +47.1% |
| STE | Buy | STERIS PLC | $78,000 | +47.2% | 746 | +30.9% | 0.02% | +47.1% |
| RSG | Buy | Republic Services Inc | $74,000 | +48.0% | 1,074 | +42.8% | 0.02% | +50.0% |
| ADI | Buy | Analog Devices Inc | $75,000 | +44.2% | 779 | +36.4% | 0.02% | +41.2% |
| TRV | Buy | The Travelers Companies Inc | $75,000 | +21.0% | 614 | +36.7% | 0.02% | +20.0% |
| PB | Buy | Prosperity Bancshares Inc | $70,000 | +32.1% | 1,016 | +37.7% | 0.02% | +35.3% |
| MMM | Sell | 3M Co | $73,000 | -13.1% | 370 | -3.6% | 0.02% | -14.8% |
| O | Buy | Realty Income Corp | $71,000 | +54.3% | 1,306 | +47.1% | 0.02% | +53.3% |
| CTSH | Sell | Cognizant Technology Solutions Corp A | $72,000 | -6.5% | 907 | -5.2% | 0.02% | -8.0% |
| LEA | New | Lear Corp | $71,000 | – | 381 | +100.0% | 0.02% | – |
| GBCI | Buy | Glacier Bancorp Inc | $71,000 | +42.0% | 1,828 | +39.2% | 0.02% | +43.8% |
| CVS | Buy | CVS Health Corp | $70,000 | +75.0% | 1,083 | +64.3% | 0.02% | +76.9% |
| FTS | Buy | Fortis Inc | $69,000 | +40.8% | 2,170 | +48.9% | 0.02% | +37.5% |
| T | Buy | AT&T Inc | $65,000 | +8.3% | 2,027 | +18.7% | 0.02% | +10.5% |
| CRM | Sell | Salesforce.com Inc | $66,000 | +13.8% | 483 | -3.2% | 0.02% | +10.5% |
| QQQ | New | Invesco QQQ Trustexchange traded fund | $65,000 | – | 377 | +100.0% | 0.02% | – |
| GS | Sell | Goldman Sachs Group Inc | $66,000 | -13.2% | 298 | -2.3% | 0.02% | -12.5% |
| XLNX | Buy | Xilinx Inc | $66,000 | +29.4% | 1,018 | +44.0% | 0.02% | +31.2% |
| SLB | Sell | Schlumberger Ltd | $58,000 | +3.6% | 855 | -1.6% | 0.02% | +5.6% |
| Canadian Imperial Bk Comm Toro Arn Spx 18preferred stock | $58,000 | +3.6% | 5,000 | 0.0% | 0.02% | +5.6% | ||
| CAT | Buy | Caterpillar Inc | $56,000 | -5.1% | 415 | +3.5% | 0.02% | -5.3% |
| Ubs Ag London Brh Secs Lkd 18preferred stock | $57,000 | +3.6% | 5,000 | 0.0% | 0.02% | 0.0% | ||
| FITB | Fifth Third Bancorp | $55,000 | -8.3% | 1,904 | 0.0% | 0.02% | -5.3% | |
| Bank Amer Corp Clirn Spx 18preferred stock | $56,000 | +3.7% | 5,000 | 0.0% | 0.02% | +5.9% | ||
| PFE | Pfizer Inc | $53,000 | +3.9% | 1,457 | 0.0% | 0.02% | +6.2% | |
| EOG | EOG Resources Inc | $54,000 | +20.0% | 433 | 0.0% | 0.02% | +21.4% | |
| VRSK | Verisk Analytics Inc | $49,000 | +4.3% | 459 | 0.0% | 0.02% | +6.7% | |
| HON | Buy | Honeywell International Inc | $50,000 | +4.2% | 350 | +3.6% | 0.02% | +6.7% |
| XLK | Technology Select Sector SPDR ETFexchange traded fund | $49,000 | +6.5% | 710 | 0.0% | 0.02% | +6.7% | |
| HA | Sell | Hawaiian Holdings Inc | $47,000 | -41.2% | 1,300 | -37.4% | 0.02% | -42.3% |
| VTEB | Vanguard Tax-Exempt Bond ETFexchange traded fund | $46,000 | +2.2% | 900 | 0.0% | 0.02% | +7.1% | |
| PM | Buy | Philip Morris International Inc | $46,000 | +27.8% | 567 | +57.1% | 0.02% | +25.0% |
| PTC | New | PTC Inc | $48,000 | – | 512 | +100.0% | 0.02% | – |
| IWM | iShares Russell 2000exchange traded fund | $47,000 | +9.3% | 286 | 0.0% | 0.02% | +7.1% | |
| IXN | iShares Global Tech ETFexchange traded fund | $43,000 | +4.9% | 260 | 0.0% | 0.01% | +7.7% | |
| TGT | Sell | Target Corp | $43,000 | -6.5% | 565 | -15.0% | 0.01% | -6.7% |
| TSCO | Tractor Supply Co | $42,000 | +23.5% | 545 | 0.0% | 0.01% | +27.3% | |
| NOW | Buy | ServiceNow Inc | $45,000 | +7.1% | 259 | +2.0% | 0.01% | 0.0% |
| BK | Bank of New York Mellon Corp | $42,000 | +5.0% | 779 | 0.0% | 0.01% | +7.7% | |
| DWDP | DowDuPont Inc | $42,000 | +5.0% | 639 | 0.0% | 0.01% | +7.7% | |
| FAST | Sell | Fastenal Co | $42,000 | -14.3% | 864 | -5.0% | 0.01% | -12.5% |
| IBM | Sell | International Business Machines Corp | $45,000 | -13.5% | 323 | -4.7% | 0.01% | -17.6% |
| IEFA | iShares Core MSCI EAFEexchange traded fund | $45,000 | -2.2% | 703 | 0.0% | 0.01% | -6.7% | |
| TIF | Tiffany & Co | $39,000 | +34.5% | 296 | 0.0% | 0.01% | +44.4% | |
| ALL | Buy | Allstate Corp | $36,000 | 0.0% | 393 | +3.1% | 0.01% | 0.0% |
| VZ | Sell | Verizon Communications Inc | $38,000 | -24.0% | 746 | -29.4% | 0.01% | -25.0% |
| TROW | Sell | T. Rowe Price Group Inc | $37,000 | +8.8% | 321 | -0.3% | 0.01% | +9.1% |
| MEDP | Medpace Hldgs Inccom | $37,000 | +23.3% | 870 | 0.0% | 0.01% | +20.0% | |
| CSX | CSX Corp | $36,000 | +16.1% | 560 | 0.0% | 0.01% | +20.0% | |
| TTNDY | Sell | Techtronic Industries Co Ltd | $36,000 | -29.4% | 1,288 | -26.6% | 0.01% | -25.0% |
| DEO | Sell | Diageo PLC | $34,000 | -10.5% | 237 | -16.5% | 0.01% | -8.3% |
| DUK | Duke Energy Corp | $34,000 | +3.0% | 434 | 0.0% | 0.01% | 0.0% | |
| ENB | Buy | Enbridge Inc Com | $35,000 | +133.3% | 994 | +106.2% | 0.01% | +120.0% |
| ABT | Buy | Abbott Laboratories | $33,000 | +22.2% | 540 | +16.9% | 0.01% | +22.2% |
| CORP | PIMCO Investment Grade Corporate Bd ETFexchange traded fund | $35,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| Credit Suisse Ag Tpaos Oihup 19preferred stock | $35,000 | +16.7% | 5,000 | 0.0% | 0.01% | +10.0% | ||
| CLB | Sell | Core Laboratories NV | $34,000 | -42.4% | 266 | -51.5% | 0.01% | -42.1% |
| NSRGY | Sell | Nestle SA ADR | $32,000 | -99.0% | 409 | -99.0% | 0.01% | -99.0% |
| RY | Sell | Royal Bank of Canada | $31,000 | -11.4% | 409 | -9.9% | 0.01% | -9.1% |
| PRU | Sell | Prudential Financial Inc | $30,000 | -11.8% | 322 | -3.0% | 0.01% | -9.1% |
| LABL | Multi-Color Corp | $32,000 | -3.0% | 500 | 0.0% | 0.01% | -9.1% | |
| IJH | iShares Core S&P Mid-Capexchange traded fund | $31,000 | +6.9% | 158 | 0.0% | 0.01% | +11.1% | |
| UNH | Sell | UnitedHealth Group Inc | $30,000 | +11.1% | 123 | -4.7% | 0.01% | +11.1% |
| LUV | Southwest Airlines Co | $27,000 | -10.0% | 527 | 0.0% | 0.01% | -10.0% | |
| F | Ford Motor Co | $28,000 | +3.7% | 2,517 | 0.0% | 0.01% | 0.0% | |
| AMD | Advanced Micro Devices Inc | $28,000 | +55.6% | 1,847 | 0.0% | 0.01% | +50.0% | |
| MSI | Motorola Solutions Inc | $27,000 | +12.5% | 228 | 0.0% | 0.01% | +12.5% | |
| VGT | Vanguard Information Technology ETFexchange traded fund | $27,000 | +8.0% | 150 | 0.0% | 0.01% | +12.5% | |
| DOV | Buy | Dover Corp | $27,000 | -25.0% | 374 | +0.8% | 0.01% | -25.0% |
| IYH | iShares U.S. Healthcare ETFexchange traded fund | $29,000 | +7.4% | 161 | 0.0% | 0.01% | 0.0% | |
| CBB | Cincinnati Bell Inc | $27,000 | +12.5% | 1,740 | 0.0% | 0.01% | +12.5% | |
| CHTR | Buy | Charter Communications Inc | $28,000 | +7.7% | 95 | +13.1% | 0.01% | +12.5% |
| DFS | Buy | Discover Financial Services | $26,000 | +4.0% | 371 | +3.9% | 0.01% | 0.0% |
| HELE | Helen Of Troy Ltd | $26,000 | +18.2% | 261 | 0.0% | 0.01% | +14.3% | |
| DAL | Sell | Delta Air Lines Inc | $25,000 | -44.4% | 509 | -38.8% | 0.01% | -42.9% |
| MCD | Buy | McDonald's Corp | $24,000 | +4.3% | 155 | +2.0% | 0.01% | +14.3% |
| Buy | Tourmaline Oil Corp | $24,000 | +60.0% | 1,320 | +45.1% | 0.01% | +60.0% | |
| CMI | Cummins Inc | $24,000 | -17.2% | 181 | 0.0% | 0.01% | -11.1% | |
| CMCSA | Sell | Comcast Corp Class A | $26,000 | -56.7% | 800 | -54.8% | 0.01% | -57.9% |
| C | Sell | Citigroup Inc | $26,000 | -35.0% | 395 | -33.7% | 0.01% | -38.5% |
| DTN | WisdomTree US Dividend ex-Financials ETFexchange traded fund | $24,000 | +9.1% | 272 | 0.0% | 0.01% | +14.3% | |
| ITW | Buy | Illinois Tool Works Inc | $26,000 | +13.0% | 185 | +23.3% | 0.01% | +14.3% |
| TWTR | Sell | Twitter Inc | $24,000 | +41.2% | 558 | -8.8% | 0.01% | +60.0% |
| AVGO | New | Broadcom Inc Com | $25,000 | – | 102 | +100.0% | 0.01% | – |
| APD | Air Products & Chemicals Inc | $24,000 | 0.0% | 155 | 0.0% | 0.01% | 0.0% | |
| SLV | iShares Silver Trustexchange traded fund | $26,000 | 0.0% | 1,746 | 0.0% | 0.01% | 0.0% | |
| AMGN | Sell | Amgen Inc | $24,000 | -36.8% | 131 | -41.5% | 0.01% | -33.3% |
| TM | Buy | Toyota Motor Corporation Ads | $26,000 | +44.4% | 200 | +39.9% | 0.01% | +33.3% |
| EMR | Emerson Electric Co | $23,000 | 0.0% | 337 | 0.0% | 0.01% | 0.0% | |
| FLO | Flowers Foods Inc | $23,000 | -4.2% | 1,122 | 0.0% | 0.01% | -12.5% | |
| MPC | Buy | Marathon Petroleum Corp | $22,000 | 0.0% | 313 | +2.0% | 0.01% | 0.0% |
| AGN | Sell | Allergan plc | $23,000 | -14.8% | 139 | -14.7% | 0.01% | -22.2% |
| DE | Buy | Deere & Co | $21,000 | -8.7% | 149 | +0.7% | 0.01% | 0.0% |
| VAR | Varian Medical Systems Inc | $21,000 | -4.5% | 182 | 0.0% | 0.01% | 0.0% | |
| PEG | Buy | Public Service Enterprise Group Inc | $21,000 | +23.5% | 382 | +6.7% | 0.01% | +40.0% |
| ABC | AmerisourceBergen Corp | $22,000 | 0.0% | 262 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL Corp | $22,000 | +4.8% | 754 | 0.0% | 0.01% | 0.0% | |
| RWR | SPDR Dow Jones REIT ETFexchange traded fund | $22,000 | +10.0% | 236 | 0.0% | 0.01% | +16.7% | |
| URI | Buy | United Rentals Inc | $22,000 | -4.3% | 148 | +8.0% | 0.01% | 0.0% |
| IEF | iShares 7-10 Year Treasury Bond ETFexchange traded fund | $21,000 | 0.0% | 208 | 0.0% | 0.01% | 0.0% | |
| CCEP | New | Coca-Cola European Partners PLC | $21,000 | – | 517 | +100.0% | 0.01% | – |
| ILMN | Sell | Illumina Inc | $21,000 | +16.7% | 75 | -6.2% | 0.01% | +16.7% |
| IWF | iShares Russell 1000 Growthexchange traded fund | $23,000 | +9.5% | 160 | 0.0% | 0.01% | 0.0% | |
| CBS | Buy | CBS Corp Class B | $22,000 | +15.8% | 384 | +3.2% | 0.01% | +16.7% |
| DVMT | Dell Technologies Inc V | $20,000 | +17.6% | 235 | 0.0% | 0.01% | +20.0% | |
| ATVI | New | Activision Blizzard Inc | $18,000 | – | 235 | +100.0% | 0.01% | – |
| AIG | Buy | American International Group Inc | $18,000 | +20.0% | 331 | +13.0% | 0.01% | +20.0% |
| ANET | Sell | Arista Networks Inc | $19,000 | 0.0% | 73 | -5.2% | 0.01% | 0.0% |
| AZN | Buy | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | $19,000 | +18.8% | 534 | +14.3% | 0.01% | +20.0% |
| BOH | Bank of Hawaii Corp | $19,000 | +5.6% | 225 | 0.0% | 0.01% | 0.0% | |
| BWA | Buy | BorgWarner Inc | $19,000 | +35.7% | 441 | +49.5% | 0.01% | +20.0% |
| CNC | Buy | Centene Corp | $18,000 | +20.0% | 147 | +4.3% | 0.01% | +20.0% |
| FFIV | Buy | F5 Networks Inc | $18,000 | +28.6% | 104 | +1.0% | 0.01% | +20.0% |
| FLT | New | Fleetcor Technologies Inc | $18,000 | – | 84 | +100.0% | 0.01% | – |
| ENT | Sell | Global Eagle Entertainment Inc | $19,000 | +26.7% | 7,500 | -29.6% | 0.01% | +20.0% |
| GRUB | New | GrubHub Inc | $18,000 | – | 171 | +100.0% | 0.01% | – |
| IEV | iShares Europeexchange traded fund | $20,000 | 0.0% | 447 | 0.0% | 0.01% | 0.0% | |
| MURGY | Sell | Munchener Ruckversicherungs-Gesellschaft AG ADR | $19,000 | -24.0% | 900 | -16.7% | 0.01% | -25.0% |
| PEP | Sell | PepsiCo Inc | $20,000 | -23.1% | 186 | -23.1% | 0.01% | -25.0% |
| SIRI | Sirius XM Holdings Inc | $19,000 | +11.8% | 2,873 | 0.0% | 0.01% | +20.0% | |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $18,000 | +5.9% | 105 | -1.9% | 0.01% | +20.0% |
| WBA | Walgreen Boots Alliance Inc Com | $20,000 | -9.1% | 338 | 0.0% | 0.01% | -14.3% | |
| WDAY | New | Workday Inc | $18,000 | – | 149 | +100.0% | 0.01% | – |
| KORS | New | Michael Kors Holdings Ltd | $19,000 | – | 286 | +100.0% | 0.01% | – |
| SNP | New | China Petroleum & Chemical Corp | $17,000 | – | 193 | +100.0% | 0.01% | – |
| MET | MetLife Inc | $15,000 | 0.0% | 337 | 0.0% | 0.01% | 0.0% | |
| COFPRPCL | New | Capital One Financial Corppreferred stock | $14,000 | – | 548 | +100.0% | 0.01% | – |
| IMBBY | Buy | Imperial Brands Plc American Depositary Receipts Sponsored | $16,000 | +433.3% | 418 | +340.0% | 0.01% | +400.0% |
| A | Buy | Agilent Technologies Inc | $16,000 | +6.7% | 255 | +8.1% | 0.01% | 0.0% |
| HPE | Hewlett Packard Enterprise Co | $14,000 | -12.5% | 918 | 0.0% | 0.01% | 0.0% | |
| VOD | Vodafone Group PLC ADR | $16,000 | -11.1% | 675 | 0.0% | 0.01% | -16.7% | |
| HUM | Buy | Humana Inc | $17,000 | +30.8% | 58 | +13.7% | 0.01% | +25.0% |
| ANZBY | Buy | Australia and New Zealand Banking Group Ltd | $14,000 | +600.0% | 641 | +209.7% | 0.01% | +400.0% |
| MIXT | MiX Telematics Ltd | $16,000 | +23.1% | 875 | 0.0% | 0.01% | +25.0% | |
| ZURVY | Buy | Zurich Insurance Group Ag | $17,000 | 0.0% | 578 | +10.1% | 0.01% | 0.0% |
| PXD | New | Pioneer Natural Resources Co | $16,000 | – | 83 | +100.0% | 0.01% | – |
| CMWAY | Buy | Commonwealth Bank of Australia | $14,000 | +600.0% | 261 | +903.8% | 0.01% | +400.0% |
| PSAPRX | New | Public Storagepreferred stock | $17,000 | – | 658 | +100.0% | 0.01% | – |
| IVZ | Invesco Ltd | $16,000 | -15.8% | 600 | 0.0% | 0.01% | -16.7% | |
| CA | CA Inc | $17,000 | +6.2% | 475 | 0.0% | 0.01% | 0.0% | |
| PDRDY | Buy | Pernod Ricard SA | $14,000 | +366.7% | 426 | +313.6% | 0.01% | +400.0% |
| TRI | Sell | Thomson Reuters Corp Com | $15,000 | -6.2% | 375 | -14.4% | 0.01% | 0.0% |
| COP | Buy | ConocoPhillips | $14,000 | +133.3% | 208 | +92.6% | 0.01% | +150.0% |
| FCX | Buy | Freeport-McMoRan Inc | $17,000 | +6.2% | 1,003 | +5.8% | 0.01% | 0.0% |
| SIEGY | New | Siemens AG | $16,000 | – | 247 | +100.0% | 0.01% | – |
| FLL | Full House Resorts Inc | $17,000 | +6.2% | 5,000 | 0.0% | 0.01% | 0.0% | |
| BOX | Buy | Box Inc | $16,000 | +220.0% | 643 | +160.3% | 0.01% | +150.0% |
| ADM | Archer-Daniels Midland Co | $16,000 | +14.3% | 345 | 0.0% | 0.01% | 0.0% | |
| CC | Sell | The Chemours Co | $11,000 | -26.7% | 250 | -23.1% | 0.00% | -20.0% |
| PJH | Prudential Financial Incpreferred stock | $13,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| PRH | New | Prudential Financial Incpreferred stock | $13,000 | – | 508 | +100.0% | 0.00% | – |
| AMN | Buy | AMN Healthcare Services Inc | $12,000 | +20.0% | 213 | +19.0% | 0.00% | +33.3% |
| PWR | New | Quanta Services Inc | $12,000 | – | 361 | +100.0% | 0.00% | – |
| SHLX | Buy | Shell Midstream Partners LP | $12,000 | +9.1% | 536 | +1.7% | 0.00% | 0.0% |
| SCHG | Schwab US Large-Cap Growth ETFexchange traded fund | $13,000 | +8.3% | 177 | 0.0% | 0.00% | 0.0% | |
| CFRPRA | Cullen/Frost Bankers Incpreferred stock | $13,000 | +8.3% | 517 | 0.0% | 0.00% | 0.0% | |
| DFJ | Sell | WisdomTree Japan SmallCap Dividend ETFexchange traded fund | $12,000 | -92.8% | 160 | -92.0% | 0.00% | -92.6% |
| WGO | Buy | Winnebago Industries Inc | $13,000 | +62.5% | 325 | +37.1% | 0.00% | +33.3% |
| MS | Sell | Morgan Stanley | $12,000 | -60.0% | 251 | -56.2% | 0.00% | -60.0% |
| EPP | iShares MSCI Pacific ex Japanexchange traded fund | $13,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| VCSH | Vanguard Short-Term Corporate Bond ETFexchange traded fund | $11,000 | +10.0% | 140 | 0.0% | 0.00% | +33.3% | |
| VLY | Buy | Valley National Bancorp | $13,000 | +44.4% | 1,025 | +30.9% | 0.00% | +33.3% |
| UN | New | Unilever NV | $13,000 | – | 242 | +100.0% | 0.00% | – |
| BTI | Sell | British American Tobacco PLC | $11,000 | -42.1% | 209 | -39.2% | 0.00% | -33.3% |
| CDK | New | CDK Global Inc | $13,000 | – | 199 | +100.0% | 0.00% | – |
| ALLPRACL | Allstate Corppreferred stock | $13,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| CSLLY | New | CSL Ltd | $13,000 | – | 183 | +100.0% | 0.00% | – |
| TEN | Buy | Tenneco Inc | $11,000 | +22.2% | 239 | +39.0% | 0.00% | +33.3% |
| NXPI | Sell | NXP Semiconductors NV | $11,000 | -52.2% | 100 | -50.0% | 0.00% | -42.9% |
| AMBA | Ambarella Inc | $12,000 | -14.3% | 300 | 0.0% | 0.00% | -20.0% | |
| CADE | New | Cadence Bancorp | $12,000 | – | 411 | +100.0% | 0.00% | – |
| CPE | Buy | Callon Petroleum Co | $11,000 | +10.0% | 1,047 | +35.8% | 0.00% | +33.3% |
| STCN | New | Steel Connect Inc | $13,000 | – | 6,072 | +100.0% | 0.00% | – |
| CELG | Sell | Celgene Corp | $12,000 | -25.0% | 151 | -20.5% | 0.00% | -20.0% |
| FHI | Sell | Federated Investors Inc | $8,000 | -50.0% | 324 | -33.1% | 0.00% | -40.0% |
| UL | Buy | Unilever PLC ADR | $9,000 | +200.0% | 167 | +153.0% | 0.00% | +200.0% |
| UA | Under Armour Inc C | $8,000 | +60.0% | 367 | 0.0% | 0.00% | +50.0% | |
| UAA | Under Armour Inc A | $8,000 | +60.0% | 365 | 0.0% | 0.00% | +50.0% | |
| IDCBY | Buy | Industrial And Commercial Bank Of China Ltd | $10,000 | +900.0% | 655 | +3175.0% | 0.00% | – |
| GSK | Buy | GlaxoSmithKline PLC ADR | $10,000 | +66.7% | 241 | +37.7% | 0.00% | +50.0% |
| MAR | Sell | Marriott International Inc | $9,000 | -97.0% | 75 | -96.6% | 0.00% | -96.9% |
| IJR | iShares Core S&P Small-Capexchange traded fund | $10,000 | +25.0% | 116 | 0.0% | 0.00% | 0.0% | |
| KHC | Sell | The Kraft Heinz Co | $10,000 | -28.6% | 154 | -34.7% | 0.00% | -40.0% |
| TRYIY | Buy | Toray Industries Inc | $10,000 | +66.7% | 609 | +84.5% | 0.00% | +50.0% |
| SYF | Buy | Synchrony Financial | $9,000 | +12.5% | 264 | +0.8% | 0.00% | 0.0% |
| GOLD | Buy | Randgold Resources Ltd | $10,000 | +150.0% | 124 | +148.0% | 0.00% | +200.0% |
| FJTSY | Sell | Fujitsu Ltd | $9,000 | +800.0% | 290 | -2.4% | 0.00% | – |
| FTRCQ | Sell | Frontier Communications Corp Class B | $9,000 | -47.1% | 1,666 | -28.0% | 0.00% | -40.0% |
| PCRFY | New | Panasonic Corp | $8,000 | – | 576 | +100.0% | 0.00% | – |
| ACSAY | New | ACS Actividades de Construccion y Servicios SA | $9,000 | – | 1,183 | +100.0% | 0.00% | – |
| DTEGY | Buy | Deutsche Telekom AG ADR | $8,000 | -20.0% | 517 | +1.6% | 0.00% | 0.0% |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | $9,000 | +50.0% | 376 | 0.0% | 0.00% | +50.0% | |
| SNY | New | Sanofi | $8,000 | – | 200 | +100.0% | 0.00% | – |
| CNI | Buy | Canadian National Railway Co | $10,000 | +42.9% | 128 | +28.0% | 0.00% | +50.0% |
| Renhe Commercial Holdings Co Ltd | $10,000 | +11.1% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| KAOOY | New | Kao Corp | $10,000 | – | 630 | +100.0% | 0.00% | – |
| LOW | Lowe's Companies Inc | $10,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AEXAY | New | Atos SE | $9,000 | – | 314 | +100.0% | 0.00% | – |
| MLNX | Sell | Mellanox Technologies Ltd | $8,000 | -38.5% | 100 | -50.0% | 0.00% | -25.0% |
| MSBHY | Sell | Mitsubishi Corp | $9,000 | -25.0% | 160 | -30.1% | 0.00% | -25.0% |
| APY | New | Apergy Corp | $8,000 | – | 180 | +100.0% | 0.00% | – |
| EWZ | iShares MSCI Brazil ETFexchange traded fund | $9,000 | -25.0% | 279 | 0.0% | 0.00% | -25.0% | |
| RILY | B Riley Finl Inc | $9,000 | +28.6% | 400 | 0.0% | 0.00% | +50.0% | |
| BKR | Sell | Baker Hughes, a GE Co | $10,000 | -16.7% | 303 | -31.8% | 0.00% | -25.0% |
| ALPMY | New | Astellas Pharma Inc | $8,000 | – | 502 | +100.0% | 0.00% | – |
| CMPGY | New | Compass Group Plc American Depositary Shares | $9,000 | – | 398 | +100.0% | 0.00% | – |
| SAN | New | Banco Santander SA ADR | $10,000 | – | 1,815 | +100.0% | 0.00% | – |
| NTTYY | New | Nippon Telegraph & Telephone Corp | $10,000 | – | 213 | +100.0% | 0.00% | – |
| MCHP | Microchip Technology Inc | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BMWYY | Buy | Bayerische Motoren Werke AG | $10,000 | +150.0% | 345 | +153.7% | 0.00% | +200.0% |
| FIT | Fitbit Inc | $9,000 | +50.0% | 1,306 | 0.0% | 0.00% | +50.0% | |
| YUM | Yum Brands Inc | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| LVS | Las Vegas Sands Corp | $6,000 | +20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| MIC | Macquarie Infrastructure Corp | $5,000 | +25.0% | 125 | 0.0% | 0.00% | +100.0% | |
| MMC | Marsh & Mclennan Companies Inc | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| MD | Sell | Mednax Inc | $6,000 | -25.0% | 141 | -10.2% | 0.00% | -33.3% |
| MITEY | New | Mitsubishi Estate Co Ltd | $6,000 | – | 352 | +100.0% | 0.00% | – |
| IBDRY | Sell | Iberdrola SA | $7,000 | -22.2% | 228 | -26.7% | 0.00% | -33.3% |
| DCMYY | New | NTT DOCOMO Inc | $5,000 | – | 202 | +100.0% | 0.00% | – |
| NGG | New | National Grid PLC ADR | $6,000 | – | 97 | +100.0% | 0.00% | – |
| NSANY | Buy | Nissan Motor Co Ltd | $6,000 | +50.0% | 305 | +29.8% | 0.00% | +100.0% |
| PNCPRP | PNC Financial Services Group Incpreferred stock | $5,000 | +25.0% | 170 | 0.0% | 0.00% | +100.0% | |
| PBRA | Sell | Petroleo Brasileiro SA Petrobras ADR | $5,000 | -70.6% | 539 | -59.9% | 0.00% | -60.0% |
| PBR | Buy | Petroleo Brasileiro SA | $7,000 | -12.5% | 706 | +19.1% | 0.00% | -33.3% |
| FMX | New | Fomento Economico Mexicano SAB de CV | $5,000 | – | 62 | +100.0% | 0.00% | – |
| FISV | Fiserv Inc | $6,000 | +20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| FITBI | Fifth Third Bancorppreferred stock | $5,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| EXPD | Sell | Expeditors International of Washington Inc | $7,000 | -99.2% | 99 | -99.3% | 0.00% | -99.3% |
| EA | Electronic Arts Inc | $6,000 | +50.0% | 40 | 0.0% | 0.00% | +100.0% | |
| RTN | Raytheon Co | $7,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| D | Dominion Resources Inc | $7,000 | +16.7% | 102 | 0.0% | 0.00% | 0.0% | |
| DKS | Sell | Dick's Sporting Goods Inc | $6,000 | -14.3% | 184 | -15.2% | 0.00% | 0.0% |
| DXC | DXC Technology Co | $6,000 | -14.3% | 78 | 0.0% | 0.00% | 0.0% | |
| SAFRY | New | Safran SA | $6,000 | – | 182 | +100.0% | 0.00% | – |
| CMP | Sell | Compass Minerals International Inc | $7,000 | -53.3% | 110 | -57.7% | 0.00% | -60.0% |
| CFRUY | Buy | Cie Financiere Richemont SA ADR | $5,000 | -16.7% | 574 | +218.9% | 0.00% | 0.0% |
| SVNDY | New | Seven & i Holdings Co Ltd | $6,000 | – | 295 | +100.0% | 0.00% | – |
| CHL | New | China Mobile Ltd | $6,000 | – | 140 | +100.0% | 0.00% | – |
| CCL | Carnival Corp | $5,000 | -16.7% | 95 | 0.0% | 0.00% | 0.0% | |
| SYK | Stryker Corp | $6,000 | +20.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SNHY | Sun Hydraulics Corp | $7,000 | -12.5% | 150 | 0.0% | 0.00% | -33.3% | |
| SYY | New | Sysco Corp | $5,000 | – | 80 | +100.0% | 0.00% | – |
| TEF | New | Telefonica Sa | $5,000 | – | 554 | +100.0% | 0.00% | – |
| CHRW | Sell | C.H. Robinson Worldwide Inc | $6,000 | -40.0% | 72 | -33.9% | 0.00% | -33.3% |
| BIIB | Sell | Biogen Inc | $6,000 | -14.3% | 19 | -34.5% | 0.00% | 0.0% |
| BH | New | Biglari Holdings Inc | $5,000 | – | 29 | +100.0% | 0.00% | – |
| BHP | New | Bhp Billiton Ltd | $7,000 | – | 136 | +100.0% | 0.00% | – |
| WCN | New | Waste Connections Inc | $6,000 | – | 79 | +100.0% | 0.00% | – |
| WP | New | Worldpay Inc | $5,000 | – | 65 | +100.0% | 0.00% | – |
| AEP | Buy | American Electric Power Co Inc | $7,000 | +600.0% | 100 | +69.5% | 0.00% | – |
| EADSY | New | Airbus Group Se | $7,000 | – | 256 | +100.0% | 0.00% | – |
| RACE | Sell | Ferrari NV | $5,000 | -96.7% | 37 | -99.4% | 0.00% | -95.9% |
| FCAU | New | Fiat Chrysler Automobiles NV | $6,000 | – | 337 | +100.0% | 0.00% | – |
| JAPAY | Buy | Japan Tobacco Inc | $7,000 | +75.0% | 509 | +50.1% | 0.00% | +100.0% |
| JPXGY | Buy | Japan Exchange Group Inc | $6,000 | +200.0% | 645 | +400.0% | 0.00% | +100.0% |
| PHG | New | Royal Philips NV ADR | $6,000 | – | 150 | +100.0% | 0.00% | – |
| BBVA | New | Banco Bilbao Vizcaya Argentaria SA ADR | $4,000 | – | 551 | +100.0% | 0.00% | – |
| HTHIY | Buy | Hitachi Ltd | $4,000 | +100.0% | 54 | +125.0% | 0.00% | 0.0% |
| BIDU | Sell | Baidu Inc | $3,000 | +50.0% | 11 | -90.3% | 0.00% | 0.0% |
| HOCPY | Buy | Hoya Corp | $4,000 | +100.0% | 67 | +52.3% | 0.00% | 0.0% |
| TIIAY | New | Telecom Italia SpA | $3,000 | – | 375 | +100.0% | 0.00% | – |
| COL | New | Rockwell Collins Inc | $2,000 | – | 17 | +100.0% | 0.00% | – |
| VCISY | Buy | Vinci SA | $2,000 | +100.0% | 83 | +22.1% | 0.00% | – |
| BAESY | BAE Systems PLC | $2,000 | +100.0% | 60 | 0.0% | 0.00% | – | |
| SSWPRD | New | Seaspan Copreferred stock | $4,000 | – | 150 | +100.0% | 0.00% | – |
| VPLM | VOIP-PAL COM Inc | $2,000 | +100.0% | 20,000 | 0.0% | 0.00% | – | |
| TIAIY | New | Telecom Italia SpA | $2,000 | – | 244 | +100.0% | 0.00% | – |
| CAR | New | Avis Budget Group Inc | $3,000 | – | 80 | +100.0% | 0.00% | – |
| AVB | Sell | AvalonBay Communities Inc | $2,000 | +100.0% | 14 | -48.1% | 0.00% | – |
| CCI | New | Crown Castle International Corp | $2,000 | – | 21 | +100.0% | 0.00% | – |
| New | NXP SEMICONDUCTORS XXX SUBMITTED FOR TENDER N V | $3,000 | – | 30 | +100.0% | 0.00% | – | |
| KUBTY | New | Kubota Corp | $3,000 | – | 39 | +100.0% | 0.00% | – |
| SBGSY | New | Schneider Electric SE | $4,000 | – | 259 | +100.0% | 0.00% | – |
| MU | New | Micron Technology Inc | $4,000 | – | 70 | +100.0% | 0.00% | – |
| WPM | New | Wheaton Precious Metals Corp | $4,000 | – | 181 | +100.0% | 0.00% | – |
| MFGP | Micro Focus International PLC | $2,000 | +100.0% | 126 | 0.0% | 0.00% | – | |
| ASAZY | Buy | Assa Abloy AB | $2,000 | -66.7% | 207 | +107.0% | 0.00% | -50.0% |
| ENLAY | New | Enel SpA | $3,000 | – | 547 | +100.0% | 0.00% | – |
| IDEXY | New | Industria De Diseno Textil SA | $3,000 | – | 205 | +100.0% | 0.00% | – |
| KYOCY | New | Kyocera Corp | $2,000 | – | 32 | +100.0% | 0.00% | – |
| PPRUY | New | Kering SA | $3,000 | – | 60 | +100.0% | 0.00% | – |
| CERN | New | Cerner Corp | $2,000 | – | 33 | +100.0% | 0.00% | – |
| CVRR | New | CVR Refining LP | $2,000 | – | 109 | +100.0% | 0.00% | – |
| YUMC | Yum China Hldgs Inc Com | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| ING | New | ING Groep NV | $3,000 | – | 208 | +100.0% | 0.00% | – |
| NLY | New | Annaly Capital Management Inc | $3,000 | – | 300 | +100.0% | 0.00% | – |
| ROK | New | Rockwell Automation Inc | $4,000 | – | 25 | +100.0% | 0.00% | – |
| TXN | New | Texas Instruments Inc | $3,000 | – | 28 | +100.0% | 0.00% | – |
| CATM | New | Cardtronics PLC | $3,000 | – | 105 | +100.0% | 0.00% | – |
| AWK | Sell | American Water Works Co Inc | $2,000 | -33.3% | 26 | -84.2% | 0.00% | 0.0% |
| TMO | New | Thermo Fisher Scientific Inc | $3,000 | – | 14 | +100.0% | 0.00% | – |
| SOMLY | New | SECOM Co Ltd | $2,000 | – | 118 | +100.0% | 0.00% | – |
| PKX | New | POSCO ADR | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CRH | New | CRH PLC | $4,000 | – | 115 | +100.0% | 0.00% | – |
| KMB | New | Kimberly-Clark Corp | $2,000 | – | 18 | +100.0% | 0.00% | – |
| NCLH | New | Norwegian Cruise Line Holdings Ltd | $2,000 | – | 35 | +100.0% | 0.00% | – |
| CHT | New | Chunghwa Telecom Co Ltd | $2,000 | – | 60 | +100.0% | 0.00% | – |
| SINA | New | SINA Corp | $3,000 | – | 30 | +100.0% | 0.00% | – |
| New | BHP Billiton PLC | $4,000 | – | 95 | +100.0% | 0.00% | – | |
| Y | Alleghany Corp | $4,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| IMCG | iShares Morningstar Mid-Cap Growth ETFexchange traded fund | $4,000 | +33.3% | 16 | 0.0% | 0.00% | 0.0% | |
| New | Keyence Corp | $2,000 | – | 4 | +100.0% | 0.00% | – | |
| AEM | Buy | Agnico Eagle Mines Ltd | $4,000 | +300.0% | 82 | +164.5% | 0.00% | – |
| ISNPY | New | Intesa Sanpaolo | $2,000 | – | 94 | +100.0% | 0.00% | – |
| OEF | iShares S&P 100exchange traded fund | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ADBE | New | Adobe Systems Inc | $4,000 | – | 15 | +100.0% | 0.00% | – |
| TKOMY | New | Tokio Marine Holdings Inc | $2,000 | – | 33 | +100.0% | 0.00% | – |
| ASML | New | ASML Holding NV | $3,000 | – | 14 | +100.0% | 0.00% | – |
| ABBV | New | AbbVie Inc | $2,000 | – | 20 | +100.0% | 0.00% | – |
| SRE | New | Sempra Energy | $2,000 | – | 21 | +100.0% | 0.00% | – |
| RWEOY | RWE AG | $3,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| CHYHY | New | Chr. Hansen Holding A/S | $2,000 | – | 49 | +100.0% | 0.00% | – |
| DMLRY | Sell | Daimler AG | $3,000 | +200.0% | 162 | -72.2% | 0.00% | – |
| OTSKY | Otsuka Holdings Co Ltd | $2,000 | +100.0% | 74 | 0.0% | 0.00% | – | |
| DBD | Diebold Inc | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BKE | New | Buckle Inc | $4,000 | – | 147 | +100.0% | 0.00% | – |
| BAM | Buy | Brookfield Asset Management Inc Class A | $4,000 | +300.0% | 109 | +14.7% | 0.00% | – |
| THS | Treehouse Foods Inc | $3,000 | +200.0% | 48 | 0.0% | 0.00% | – | |
| GPC | Sell | Genuine Parts Co | $2,000 | +100.0% | 24 | -61.9% | 0.00% | – |
| DMRC | Digimarc Corp | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DVN | New | Devon Energy Corp | $3,000 | – | 67 | +100.0% | 0.00% | – |
| CTWCL | New | Qwest Corppreferred stock | $2,000 | – | 72 | +100.0% | 0.00% | – |
| UGP | New | Ultrapar Participacoes SA | $2,000 | – | 162 | +100.0% | 0.00% | – |
| ERIC | Buy | Telefonaktiebolaget L M Ericsson | $2,000 | +100.0% | 297 | +212.6% | 0.00% | – |
| CAJ | Sell | Canon Inc | $2,000 | 0.0% | 48 | -17.2% | 0.00% | 0.0% |
| UNCRY | New | UniCredit SpA | $2,000 | – | 279 | +100.0% | 0.00% | – |
| HAL | Sell | Halliburton Co | $2,000 | -75.0% | 52 | -82.1% | 0.00% | -66.7% |
| RIO | New | Rio Tinto PLC ADR | $3,000 | – | 49 | +100.0% | 0.00% | – |
| SHG | New | Shinhan Financial Group Co Ltd | $2,000 | – | 52 | +100.0% | 0.00% | – |
| UFAB | New | Unique Fabricating Inc | $4,000 | – | 491 | +100.0% | 0.00% | – |
| DIFTY | New | Daito Trust Construction Co Ltd | $3,000 | – | 71 | +100.0% | 0.00% | – |
| SVU | SUPERVALU Inc | $2,000 | +100.0% | 117 | 0.0% | 0.00% | – | |
| BHA | New | Biglari Holdings Inc | $2,000 | – | 2 | +100.0% | 0.00% | – |
| DRSV | Debt Resolve Inc | $2,000 | -33.3% | 405,800 | 0.0% | 0.00% | 0.0% | |
| SPRT | support.com Inc | $3,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| CFG | Citizens Financial Group Inc | $4,000 | +33.3% | 95 | 0.0% | 0.00% | 0.0% | |
| COST | New | Costco Wholesale Corp | $3,000 | – | 15 | +100.0% | 0.00% | – |
| EJPRY | Buy | East Japan Railway Co | $2,000 | -33.3% | 131 | +50.6% | 0.00% | 0.0% |
| RCKY | Rocky Brands Inc | $2,000 | +100.0% | 68 | 0.0% | 0.00% | – | |
| BMS | Bemis Co Inc | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| NRBAY | New | Nordea Bank AB | $3,000 | – | 317 | +100.0% | 0.00% | – |
| CM | Sell | Canadian Imperial Bank of Commerce | $2,000 | 0.0% | 26 | -31.6% | 0.00% | 0.0% |
| GOLD | Barrick Gold Corp | $4,000 | +33.3% | 270 | 0.0% | 0.00% | 0.0% | |
| HEINY | New | Heineken NV | $4,000 | – | 87 | +100.0% | 0.00% | – |
| RDEIY | New | Red Electrica Corporacion Sa Unsponsored Adr | $4,000 | – | 370 | +100.0% | 0.00% | – |
| SKYAY | New | Sky Plc Sponsored Adr | $4,000 | – | 51 | +100.0% | 0.00% | – |
| SMFG | New | Sumitomo Mitsui Financial Group Inc | $1,000 | – | 184 | +100.0% | 0.00% | – |
| CTAS | Cintas Corp | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| SHPG | New | Shire PLC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SNAP | Snap Inc Cl A | $1,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| LUMN | CenturyLink Inc | $1,000 | – | 41 | 0.0% | 0.00% | – | |
| SONVY | New | Sonova Holding AG | $1,000 | – | 39 | +100.0% | 0.00% | – |
| ENGIY | New | Engie American Depositary Receipts Sponsored | $1,000 | – | 85 | +100.0% | 0.00% | – |
| EUO | ProShares UltraShort Euroexchange traded fund | $0 | – | 18 | 0.0% | 0.00% | – | |
| SHLDQ | Sears Holdings Corp | $0 | – | 15 | 0.0% | 0.00% | – | |
| CNQ | New | Canadian Natural Resources Ltd | $1,000 | – | 36 | +100.0% | 0.00% | – |
| PBSFY | New | ProSiebenSat 1 Media SE | $1,000 | – | 190 | +100.0% | 0.00% | – |
| PDS | Precision Drilling Corp | $0 | – | 42 | 0.0% | 0.00% | – | |
| PWAVQ | Powerwave Technologies Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| PIPR | Piper Jaffray Cos | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNV | New | Franco-Nevada Corp | $1,000 | – | 17 | +100.0% | 0.00% | – |
| PRSP | New | Perspecta Inc | $1,000 | – | 39 | +100.0% | 0.00% | – |
| TRTC | New | Terra Tech Corp | $1,000 | – | 667 | +100.0% | 0.00% | – |
| JCPNQ | JC Penney Co Inc | $1,000 | 0.0% | 367 | 0.0% | 0.00% | – | |
| TSU | New | Tim Participacoes SA ADR | $0 | – | 17 | +100.0% | 0.00% | – |
| TR | Tootsie Roll Industries Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| PDGE | PDG Environmental Inc | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| BURBY | New | Burberry Group PLC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| BHF | Brighthouse Finl Inc Com | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| BRDCY | New | Bridgestone Corp | $1,000 | – | 65 | +100.0% | 0.00% | – |
| GLNCY | New | Glencore Plc Unsponsored American Depository Receipt | $1,000 | – | 98 | +100.0% | 0.00% | – |
| GRNH | GreenGro Technologies Inc | $1,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | |
| TV | New | Grupo Televisa SAB | $1,000 | – | 69 | +100.0% | 0.00% | – |
| HEWA | HealthWarehouse.com Inc | $1,000 | – | 1,000 | 0.0% | 0.00% | – | |
| BLK | New | BlackRock Inc | $1,000 | – | 2 | +100.0% | 0.00% | – |
| X | New | United States Steel Corp | $0 | – | 10 | +100.0% | 0.00% | – |
| VALEP | New | Vale SA | $1,000 | – | 92 | +100.0% | 0.00% | – |
| VLEEY | New | Valeo SA | $1,000 | – | 44 | +100.0% | 0.00% | – |
| VLYFQ | Valley Forge Composite Technologies Inc | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| NOC | Sell | Northrop Grumman Corp | $0 | -100.0% | 1 | -96.7% | 0.00% | -100.0% |
| VYM | Buy | Vanguard High Dividend Yield ETFexchange traded fund | $0 | – | 1 | +100.0% | 0.00% | – |
| BDORY | Buy | Banco Do Brasil Sa | $1,000 | -50.0% | 157 | +1021.4% | 0.00% | -100.0% |
| HMNY | New | Helios and Matheson Analytics Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| Bre Select Hotels Corp Pfd Ser Apreferred stock | $0 | – | 1,187 | 0.0% | 0.00% | – | ||
| AXIHQ | Axion International Holdings Inc | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| ITVPY | New | ITV PLC | $1,000 | – | 61 | +100.0% | 0.00% | – |
| MUFG | New | Mitsubishi UFJ Financial Group Inc | $1,000 | – | 206 | +100.0% | 0.00% | – |
| PI | Sell | Impinj Inc Com | $1,000 | -50.0% | 50 | -3.8% | 0.00% | -100.0% |
| INTK | Industrial Nanotech Inc | $1,000 | – | 200,000 | 0.0% | 0.00% | – | |
| IFNNY | New | Infineon Technologies AG | $1,000 | – | 49 | +100.0% | 0.00% | – |
| MKTAY | Makita Corp | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| BUD | New | Anheuser-Busch InBev SA/NV | $1,000 | – | 14 | +100.0% | 0.00% | – |
| AMT | Sell | American Tower Corp | $1,000 | -50.0% | 8 | -55.6% | 0.00% | -100.0% |
| KBCSY | New | KBC Group SA/NV | $1,000 | – | 27 | +100.0% | 0.00% | – |
| MVPI | MV Portfolios Inc | $0 | – | 3,152 | 0.0% | 0.00% | – | |
| AMCRY | New | Amcor Ltd | $1,000 | – | 35 | +100.0% | 0.00% | – |
| LNSTY | London Stock Exchange Group PLC | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| IMKTA | Sell | Ingles Markets Inc | $0 | – | 5 | -90.0% | 0.00% | – |
| ADDYY | New | adidas AG | $1,000 | – | 11 | +100.0% | 0.00% | – |
| Sell | Dexus | $1,000 | 0.0% | 134 | -50.0% | 0.00% | – | |
| FANUY | Exit | Fanuc Corp | $0 | – | -62 | -100.0% | 0.00% | – |
| DKILY | New | Daikin Industries Ltd | $1,000 | – | 114 | +100.0% | 0.00% | – |
| PACB | Exit | Pacific Biosciences of California Inc | $0 | – | -175 | -100.0% | 0.00% | – |
| XBI | New | SPDR S&P Biotech ETFexchange traded fund | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SAXPY | New | Sampo Oyj | $1,000 | – | 42 | +100.0% | 0.00% | – |
| SCHD | Schwab US Dividend Equity ETFexchange traded fund | $0 | – | 6 | 0.0% | 0.00% | – | |
| SCHF | Schwab International Equity ETFexchange traded fund | $0 | – | 8 | 0.0% | 0.00% | – | |
| SRSCQ | Sears Canada Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| DHI | Exit | D.R. Horton Inc | $0 | – | -110 | -100.0% | -0.00% | – |
| BBL | Exit | BHP Billiton PLC | $0 | – | -95 | -100.0% | -0.00% | – |
| CYTK | Exit | Cytokinetics Inc | $0 | – | -650 | -100.0% | -0.00% | – |
| CTTAY | Exit | Continental AG | $0 | – | -262 | -100.0% | -0.00% | – |
| DWAHY | Exit | Daiwa House Industry Co Ltd | $0 | – | -41 | -100.0% | -0.00% | – |
| CIG | Exit | Energy Company of Minas Gerais ADR | $0 | – | -76 | -100.0% | -0.00% | – |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -11 | -100.0% | -0.00% | – |
| ATLKY | Exit | Atlas Copco AB | $0 | – | -26 | -100.0% | -0.00% | – |
| FBHS | Exit | Fortune Brands Home & Security Inc | $0 | – | -80 | -100.0% | -0.00% | – |
| EC | Exit | Ecopetrol SA | $0 | – | -108 | -100.0% | -0.00% | – |
| AZSEY | Exit | Allianz Se | $0 | – | -62 | -100.0% | -0.00% | – |
| VOX | Exit | Vanguard Telecommunication Services ETFexchange traded fund | $0 | – | -263 | -100.0% | -0.00% | – |
| NBLX | Exit | Noble Midstream Partners LP | $0 | – | -180 | -100.0% | -0.00% | – |
| NCMI | Exit | National CineMedia Inc | $0 | – | -1,601 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX Corp | $0 | – | -83 | -100.0% | -0.00% | – |
| KCRPY | Exit | Kao Corp | $0 | – | -126 | -100.0% | -0.00% | – |
| TPC | Exit | Tutor Perini Corp | $0 | – | -437 | -100.0% | -0.00% | – |
| LXRX | Exit | Lexicon Pharmaceuticals Inc | $0 | – | -1,035 | -100.0% | -0.00% | – |
| HTH | Exit | Hilltop Holdings Inc | $0 | – | -373 | -100.0% | -0.00% | – |
| BH | Exit | Biglari Holdings Inc | $0 | – | -29 | -100.0% | -0.00% | – |
| CNXR | Exit | Connecture Inc | $0 | – | -34,750 | -100.0% | -0.00% | – |
| AKZOY | Exit | Akzo Nobel NV ADR | $0 | – | -160 | -100.0% | -0.00% | – |
| MON | Exit | Monsanto Co | $0 | – | -115 | -100.0% | -0.00% | – |
| AES | Exit | The AES Corp | $0 | – | -1,456 | -100.0% | -0.01% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -141 | -100.0% | -0.01% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bondexchange traded fund | $0 | – | -236 | -100.0% | -0.01% | – |
| PF | Exit | Pinnacle Foods Inc | $0 | – | -485 | -100.0% | -0.01% | – |
| SPH | Exit | Suburban Propane Partners LP | $0 | – | -1,213 | -100.0% | -0.01% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -776 | -100.0% | -0.01% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -355 | -100.0% | -0.01% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -177 | -100.0% | -0.01% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -497 | -100.0% | -0.01% | – |
| EPI | Exit | WisdomTree India Earnings ETFexchange traded fund | $0 | – | -1,632 | -100.0% | -0.01% | – |
| BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -728 | -100.0% | -0.02% | – |
| IPG | Exit | The Interpublic Group of Companies Inc | $0 | – | -2,911 | -100.0% | -0.02% | – |
| QQQ | Exit | PowerShares QQQ ETFexchange traded fund | $0 | – | -436 | -100.0% | -0.02% | – |
| EWG | Exit | iShares MSCI Germanyexchange traded fund | $0 | – | -5,265 | -100.0% | -0.05% | – |
| EWP | Exit | iShares MSCI Spain ETFexchange traded fund | $0 | – | -5,213 | -100.0% | -0.05% | – |
| EWI | Exit | iShares MSCI Italy ETFexchange traded fund | $0 | – | -5,437 | -100.0% | -0.06% | – |
| VLRS | Exit | Controladora Vuela Cia de Aviacion SAB de CV | $0 | – | -42,035 | -100.0% | -0.11% | – |
| SUPN | Exit | Supernus Pharmaceuticals Inc | $0 | – | -8,833 | -100.0% | -0.13% | – |
| MTDR | Exit | Matador Resources Co | $0 | – | -13,554 | -100.0% | -0.13% | – |
| AEO | Exit | American Eagle Outfitters Inc | $0 | – | -22,433 | -100.0% | -0.14% | – |
| NTES | Exit | NetEase Inc | $0 | – | -2,473 | -100.0% | -0.22% | – |
| SBS | Exit | Companhia De Saneamento Basico Do Estado De Sao Paulo | $0 | – | -72,006 | -100.0% | -0.25% | – |
| DPSGY | Exit | Deutsche Post AG | $0 | – | -24,264 | -100.0% | -0.34% | – |
| Exit | FEG ABSOLUTE ACCESS FUND I LLC CLASS 1 PENDING HOLDBACK PAYMENT | $0 | – | -1,349,561 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-26
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.