$336 Million is the total value of Lenox Wealth Management, Inc.'s 655 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gamble Co | $48,179,000 | +13.9% | 578,870 | +6.8% | 14.33% | +5.4% |
| BRKB | Sell | Berkshire Hathaway Inc B | $45,397,000 | +12.5% | 212,025 | -2.0% | 13.50% | +4.0% |
| IAU | Buy | iShares Gold Trustexchange traded fund | $7,834,000 | -3.5% | 685,418 | +1.5% | 2.33% | -10.7% |
| AAGIY | Buy | AIA Group Ltd | $6,849,000 | +4.2% | 191,684 | +2.2% | 2.04% | -3.6% |
| SAP | Buy | SAP SE ADR | $6,803,000 | +8.5% | 55,312 | +2.0% | 2.02% | +0.3% |
| GLD | Sell | SPDR Gold Sharesexchange traded fund | $5,524,000 | -8.0% | 48,993 | -3.2% | 1.64% | -14.9% |
| ACN | Buy | Accenture PLC A | $5,464,000 | +28.7% | 32,101 | +23.7% | 1.62% | +19.0% |
| SHYG | New | iShares 0-5 Year High Yield Corp Bd ETFexchange traded fund | $5,266,000 | – | 103,217 | +100.0% | 1.57% | – |
| GRFS | Buy | Grifols SA | $5,253,000 | +613.7% | 245,828 | +618.4% | 1.56% | +559.1% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltd | $5,181,000 | +19.8% | 117,334 | +2.0% | 1.54% | +10.8% |
| MINT | Sell | PIMCO Enhanced Short Maturity Active ETFexchange traded fund | $5,125,000 | -42.3% | 50,435 | -42.3% | 1.52% | -46.6% |
| IEI | New | iShares 3-7 Year Treasury Bond ETFexchange traded fund | $4,894,000 | – | 56,623 | +100.0% | 1.46% | – |
| HDB | Buy | HDFC Bank Ltd | $4,825,000 | -9.2% | 51,272 | +1.9% | 1.44% | -16.0% |
| MGDDY | New | Cie Generale des Etablissements Michelin SA ADR | $4,788,000 | – | 140,665 | +100.0% | 1.42% | – |
| NVO | Buy | Novo Nordisk A/S | $4,367,000 | +4.7% | 92,644 | +2.5% | 1.30% | -3.1% |
| LVMUY | Buy | LVMH Moet Hennessy Louis Vuitton SE | $4,295,000 | +7.0% | 60,932 | +0.6% | 1.28% | -1.1% |
| JAPSY | New | Japan Airlines Co Ltd | $4,253,000 | – | 41,159 | +100.0% | 1.26% | – |
| TSEM | Buy | Tower Semiconductor Ltd | $4,218,000 | +16.4% | 193,823 | +17.7% | 1.25% | +7.6% |
| AMADY | Sell | Amadeus IT Group SA | $4,211,000 | +4.0% | 45,440 | -11.4% | 1.25% | -3.8% |
| HENKY | Buy | Henkel AG & Co KGaA | $4,192,000 | +1.0% | 39,550 | +5.6% | 1.25% | -6.6% |
| CLPBY | Sell | Coloplast A/S | $4,168,000 | +2.4% | 409,397 | -0.2% | 1.24% | -5.3% |
| IGSB | Buy | Ishares Tr Sh Tr Crport Etfexchange traded fund | $4,055,000 | -42.8% | 78,243 | +14.4% | 1.21% | -47.1% |
| CAE | Buy | Cae Inc Com | $4,055,000 | -1.2% | 199,573 | +1.0% | 1.21% | -8.6% |
| ESLOY | Buy | Essilorluxottica SA | $4,026,000 | +7.0% | 54,387 | +2.0% | 1.20% | -1.1% |
| LRLCY | Buy | L'Oreal SA | $3,894,000 | +0.1% | 80,906 | +2.2% | 1.16% | -7.4% |
| AIQUY | Buy | Air Liquide SA | $3,865,000 | +7.5% | 147,539 | +2.7% | 1.15% | -0.5% |
| NVZMY | Buy | Novozymes A/S | $3,834,000 | +11.5% | 70,039 | +2.7% | 1.14% | +3.2% |
| RBGLY | Buy | Reckitt Benckiser Group PLC | $3,723,000 | +15.2% | 201,150 | +2.8% | 1.11% | +6.5% |
| AAPL | Sell | Apple Inc | $3,599,000 | +21.7% | 15,943 | -0.2% | 1.07% | +12.5% |
| RHHBY | Buy | Roche Holding AG ADR | $3,583,000 | +12.9% | 118,812 | +3.4% | 1.06% | +4.3% |
| GOVT | Sell | iShares US Treasury Bondexchange traded fund | $3,500,000 | -43.4% | 143,814 | -42.8% | 1.04% | -47.7% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFexchange traded fund | $3,019,000 | -3.5% | 69,517 | -4.7% | 0.90% | -10.6% |
| Berkshire Hat A 100th | $2,880,000 | +13.5% | 900 | 0.0% | 0.86% | +4.9% | ||
| ITVPY | Buy | ITV PLC | $2,723,000 | +272200.0% | 92,053 | +150806.6% | 0.81% | – |
| SDY | Sell | SPDR S&P Dividend ETFexchange traded fund | $2,698,000 | +4.0% | 27,549 | -1.5% | 0.80% | -3.8% |
| BND | Sell | Vanguard Total Bond Market ETFexchange traded fund | $2,565,000 | -8.1% | 32,594 | -7.5% | 0.76% | -14.9% |
| CHKP | Sell | Check Point Software Technologies Ltd | $2,341,000 | +18.8% | 19,895 | -1.4% | 0.70% | +9.8% |
| GIB | Buy | CGI Group Inc | $2,117,000 | +2.7% | 32,831 | +0.8% | 0.63% | -5.0% |
| KSU | New | Kansas City Southern | $1,932,000 | – | 16,224 | +100.0% | 0.58% | – |
| MDT | Buy | Medtronic PLC | $1,878,000 | +29.3% | 19,008 | +12.1% | 0.56% | +19.5% |
| SONY | Sell | Sony Corp | $1,617,000 | +18.1% | 26,653 | -0.2% | 0.48% | +9.3% |
| AMZN | Buy | Amazon.com Inc | $1,556,000 | +25.2% | 777 | +6.3% | 0.46% | +15.8% |
| ICLR | Sell | Icon PLC | $1,407,000 | +13.4% | 9,151 | -2.3% | 0.42% | +4.8% |
| NJDCY | Sell | Nidec Corp | $1,383,000 | -5.2% | 38,531 | -0.9% | 0.41% | -12.4% |
| SSP | Buy | The E W Scripps Co | $1,381,000 | +51.9% | 83,683 | +23.3% | 0.41% | +40.8% |
| SHY | New | iShares 1-3 Year Treasury Bondexchange traded fund | $1,286,000 | – | 15,477 | +100.0% | 0.38% | – |
| BIV | Sell | Vanguard Intermediate-Term Bond ETFexchange traded fund | $1,275,000 | -5.3% | 15,848 | -4.7% | 0.38% | -12.5% |
| WTKWY | Sell | Wolters Kluwer NV | $1,268,000 | +7.5% | 20,326 | -3.2% | 0.38% | -0.5% |
| DASTY | Sell | Dassault Systemes SA ADR | $1,265,000 | -5.7% | 8,479 | -11.3% | 0.38% | -12.8% |
| RELX | Buy | Relx Plc American Depositary Shares | $1,261,000 | +448.3% | 60,235 | +468.3% | 0.38% | +406.8% |
| TLH | Sell | iShares 10-20 Year Treasury Bond ETFexchange traded fund | $1,252,000 | -43.5% | 9,739 | -42.3% | 0.37% | -47.8% |
| TLT | Sell | Ishares 20 Plus Year Treasury Bond Etfexchange traded fund | $1,243,000 | -44.4% | 10,601 | -42.3% | 0.37% | -48.5% |
| TD | Buy | Toronto Dominion Bk Ont Com New | $1,209,000 | +7.2% | 19,889 | +2.0% | 0.36% | -0.8% |
| DIS | Buy | Walt Disney Co | $1,197,000 | +1308.2% | 10,232 | +1164.8% | 0.36% | +1218.5% |
| LQD | New | iShares iBoxx $ Investment Grade Corporate Bond ETFexchange traded fund | $1,158,000 | – | 10,076 | +100.0% | 0.34% | – |
| MITSY | Buy | Mitsui & Co Ltd | $1,028,000 | +11.7% | 2,890 | +4.6% | 0.31% | +3.4% |
| MBB | New | iShares MBSexchange traded fund | $983,000 | – | 9,117 | +100.0% | 0.29% | – |
| ORCL | Sell | Oracle Corp | $980,000 | +16.1% | 19,000 | -0.9% | 0.29% | +7.4% |
| CF | Sell | CF Industries Holdings Inc | $971,000 | +16.7% | 17,838 | -4.9% | 0.29% | +8.2% |
| UTX | Sell | United Technologies Corp | $967,000 | +9.8% | 6,917 | -1.8% | 0.29% | +1.8% |
| WMT | Buy | Wal-Mart Stores Inc | $962,000 | +15.3% | 10,244 | +5.2% | 0.29% | +6.7% |
| INXN | Buy | InterXion Holding NV | $947,000 | +8.0% | 14,072 | +0.2% | 0.28% | 0.0% |
| WNS | Sell | WNS (Holdings) Ltd | $950,000 | -5.6% | 18,713 | -2.9% | 0.28% | -12.7% |
| SUHJY | Buy | Sun Hung Kai Properties Ltd | $913,000 | -0.7% | 62,931 | +4.3% | 0.27% | -8.1% |
| LOGI | Sell | Logitech International SA | $903,000 | 0.0% | 20,215 | -1.2% | 0.27% | -7.2% |
| AER | Buy | AerCap Holdings NV | $860,000 | +7.9% | 14,958 | +1.6% | 0.26% | 0.0% |
| HD | Buy | The Home Depot Inc | $847,000 | +16.2% | 4,091 | +9.6% | 0.25% | +7.7% |
| SJM | Buy | JM Smucker Co | $823,000 | -4.1% | 8,021 | +0.5% | 0.24% | -11.2% |
| WPP | Sell | WPP PLC | $813,000 | -84.1% | 11,097 | -82.5% | 0.24% | -85.3% |
| OXY | Buy | Occidental Petroleum Corp | $807,000 | +1.6% | 9,739 | +2.7% | 0.24% | -5.9% |
| QCOM | Buy | QUALCOMM Inc | $803,000 | +28.7% | 11,150 | +0.2% | 0.24% | +18.9% |
| ORAN | New | Orange SA | $792,000 | – | 39,010 | +100.0% | 0.24% | – |
| NRBAY | Buy | Nordea Bank AB | $789,000 | +26200.0% | 18,020 | +5584.5% | 0.24% | +23400.0% |
| CMI | Buy | Cummins Inc | $787,000 | +3179.2% | 5,388 | +2876.8% | 0.23% | +2825.0% |
| ACGBY | Buy | Agricultural Bank of China Ltd | $780,000 | +9.7% | 63,763 | +4.3% | 0.23% | +1.3% |
| IBDS | Sell | iShares iBonds Dec 2027 Term Corp ETFexchange traded fund | $768,000 | -43.5% | 32,584 | -43.4% | 0.23% | -47.8% |
| IBDH | Sell | iShares iBonds Dec 2018 Term Corporateexchange traded fund | $763,000 | -42.6% | 30,404 | -42.5% | 0.23% | -46.8% |
| IBDK | Sell | iShares iBonds Dec 2019 Term Corp ETFexchange traded fund | $763,000 | -42.6% | 30,747 | -42.7% | 0.23% | -47.0% |
| ABEV | Buy | Ambev SA | $763,000 | +6.7% | 167,005 | +8.2% | 0.23% | -1.3% |
| CICHY | Buy | China Construction Bank Corp | $758,000 | -0.7% | 43,437 | +4.3% | 0.22% | -8.2% |
| ABC | Buy | AmerisourceBergen Corp | $758,000 | +3345.5% | 8,216 | +3035.9% | 0.22% | +3114.3% |
| IBDM | Sell | iShares iBonds Dec 2021 Term Corp ETFexchange traded fund | $755,000 | -42.7% | 31,010 | -42.6% | 0.22% | -46.8% |
| IBDL | Sell | iShares iBonds Dec 2020 Term Corporateexchange traded fund | $758,000 | -42.7% | 30,276 | -42.7% | 0.22% | -47.1% |
| IBDO | Sell | iShares iBonds Dec 2023 Term Corp ETFexchange traded fund | $752,000 | -42.4% | 30,928 | -42.5% | 0.22% | -46.5% |
| SNA | Buy | Snap-on Inc | $753,000 | +15.0% | 4,099 | +0.6% | 0.22% | +6.2% |
| IBDN | Sell | iShares iBonds Dec 2022 Term Corp ETFexchange traded fund | $752,000 | -42.6% | 30,923 | -42.6% | 0.22% | -46.8% |
| IBDP | Sell | iShares iBonds Dec 2024 Term Corp ETFexchange traded fund | $750,000 | -42.3% | 31,116 | -42.3% | 0.22% | -46.7% |
| IBDQ | Sell | iShares iBonds Dec 2025 Term Corp ETFexchange traded fund | $747,000 | -42.6% | 31,247 | -42.5% | 0.22% | -46.9% |
| IBDR | Sell | iShares iBonds Dec 2026 Term Corp ETFexchange traded fund | $745,000 | -42.6% | 31,986 | -42.5% | 0.22% | -46.8% |
| LN | Buy | LINE Corp | $743,000 | +5.5% | 17,647 | +2.9% | 0.22% | -2.2% |
| MSFT | Buy | Microsoft Corp | $742,000 | +34.2% | 6,487 | +15.7% | 0.22% | +24.2% |
| ESLT | Buy | Elbit Systems Ltd | $740,000 | +9.3% | 5,894 | +3.8% | 0.22% | +0.9% |
| CODYY | New | Compagnie de Saint-Gobain SA | $730,000 | – | 46,351 | +100.0% | 0.22% | – |
| KR | Buy | The Kroger Co | $718,000 | +6.2% | 24,654 | +3.8% | 0.21% | -1.4% |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltd | $709,000 | +35350.0% | 75,801 | +216474.3% | 0.21% | +21000.0% |
| AABA | Buy | Altaba Inc | $699,000 | -6.3% | 10,260 | +0.6% | 0.21% | -13.3% |
| SBUX | Buy | Starbucks Corp | $689,000 | +21.7% | 12,123 | +4.7% | 0.20% | +12.6% |
| GILD | Buy | Gilead Sciences Inc | $679,000 | +13.5% | 8,789 | +4.0% | 0.20% | +5.2% |
| IFF | Buy | International Flavors & Fragrances Inc | $680,000 | +17.0% | 4,861 | +4.2% | 0.20% | +8.0% |
| TRTC | Buy | Terra Tech Corp | $657,000 | +65600.0% | 7,238 | +985.2% | 0.20% | – |
| SOUHY | New | South32 Ltd American Depositary Shares Sponsored | $610,000 | – | 10,104 | +100.0% | 0.18% | – |
| LEA | Buy | Lear Corp | $601,000 | +746.5% | 4,145 | +987.9% | 0.18% | +678.3% |
| IWB | Sell | iShares Russell 1000exchange traded fund | $555,000 | +1.1% | 3,417 | -5.3% | 0.16% | -6.2% |
| WDC | Buy | Western Digital Corp | $542,000 | -19.5% | 9,183 | +5.7% | 0.16% | -25.5% |
| GOOGL | Buy | Alphabet Inc A | $538,000 | +11.2% | 446 | +4.0% | 0.16% | +2.6% |
| COTY | Sell | Coty Inc | $432,000 | -15.5% | 34,394 | -5.1% | 0.13% | -22.0% |
| EQR | New | Equity Residential | $426,000 | – | 3,150 | +100.0% | 0.13% | – |
| IVW | iShares S&P 500 Growthexchange traded fund | $416,000 | +9.2% | 2,339 | 0.0% | 0.12% | +1.6% | |
| X | Buy | United States Steel Corp | $391,000 | – | 10,680 | +106700.0% | 0.12% | – |
| BA | Sell | Boeing Co | $387,000 | +7.8% | 1,040 | -2.9% | 0.12% | 0.0% |
| CUBE | New | CubeSmart | $365,000 | – | 17,806 | +100.0% | 0.11% | – |
| NTNX | Sell | Nutanix Inc | $364,000 | -24.9% | 8,515 | -9.5% | 0.11% | -30.8% |
| CNQ | Buy | Canadian Natural Resources Ltd | $360,000 | +35900.0% | 10,021 | +27736.1% | 0.11% | – |
| LTXB | Sell | Legacy Tex Finl Group Inc | $361,000 | +6.8% | 8,483 | -2.2% | 0.11% | -1.8% |
| BC | Sell | Brunswick Corp | $355,000 | +3.5% | 5,293 | -0.6% | 0.11% | -3.6% |
| TJX | TJX Companies Inc | $354,000 | +17.6% | 3,163 | 0.0% | 0.10% | +8.2% | |
| ESS | Buy | Essex Property Trust Inc | $323,000 | +5.6% | 1,301 | +2.4% | 0.10% | -2.0% |
| IVE | Sell | iShares S&P 500 Valueexchange traded fund | $316,000 | +3.9% | 2,710 | -1.2% | 0.09% | -4.1% |
| REG | Buy | Regency Centers Corp | $315,000 | +4.7% | 4,877 | +0.5% | 0.09% | -3.1% |
| VNO | Buy | Vornado Realty Trust | $308,000 | 0.0% | 4,218 | +1.4% | 0.09% | -7.1% |
| EQIX | Buy | Equinix Inc | $294,000 | +5.4% | 679 | +4.5% | 0.09% | -3.3% |
| FLT | Buy | Fleetcor Technologies Inc | $289,000 | +1505.6% | 10,200 | +12042.9% | 0.09% | +1333.3% |
| BNDX | New | Vanguard Total International Bond ETFexchange traded fund | $289,000 | – | 6,314 | +100.0% | 0.09% | – |
| TTE | Sell | Total Sa | $283,000 | -0.7% | 4,356 | -6.4% | 0.08% | -8.7% |
| IVV | iShares Core S&P 500exchange traded fund | $280,000 | +7.3% | 951 | 0.0% | 0.08% | -1.2% | |
| PRYMY | New | Prysmian SpA | $275,000 | – | 7,480 | +100.0% | 0.08% | – |
| EEM | Sell | iShares MSCI Emerging Marketsexchange traded fund | $271,000 | -8.1% | 6,316 | -7.2% | 0.08% | -14.7% |
| NKE | Sell | Nike Inc B | $266,000 | -86.1% | 3,137 | -86.9% | 0.08% | -87.2% |
| NVS | Sell | Novartis Ag | $267,000 | +12.7% | 3,100 | -1.1% | 0.08% | +3.9% |
| XLK | Buy | Technology Select Sector SPDR ETFexchange traded fund | $247,000 | +404.1% | 3,278 | +361.7% | 0.07% | +356.2% |
| CVG | Convergys Corp | $245,000 | -3.2% | 10,289 | 0.0% | 0.07% | -9.9% | |
| GOOG | Buy | Alphabet Inc C | $247,000 | +8.3% | 207 | +1.5% | 0.07% | 0.0% |
| XLF | Buy | Financial Select Sector SPDR ETFexchange traded fund | $241,000 | +19.9% | 8,746 | +15.7% | 0.07% | +10.8% |
| JNJ | Buy | Johnson & Johnson | $241,000 | +65.1% | 1,748 | +45.3% | 0.07% | +53.2% |
| XLC | New | Communication Services Sel Sect SPDR ETFexchange traded fund | $226,000 | – | 1,929 | +100.0% | 0.07% | – |
| XLU | New | Select Sector Spdr Trust The Utilities Select Sector Spdr Trustexchange traded fund | $224,000 | – | 2,857 | +100.0% | 0.07% | – |
| XLI | New | Industrial Select Sector SPDR ETFexchange traded fund | $225,000 | – | 4,165 | +100.0% | 0.07% | – |
| KEY | KeyCorp | $219,000 | +1.9% | 11,001 | 0.0% | 0.06% | -5.8% | |
| RDSA | Sell | Royal Dutch Shell PLC | $216,000 | -11.5% | 3,170 | -9.9% | 0.06% | -17.9% |
| KDDIY | Sell | KDDI Corp | $215,000 | -6.1% | 15,680 | -6.7% | 0.06% | -13.5% |
| XLY | New | Select Sector Spdr Fund Shs Ben Consumer Discretionaryexchange traded fund | $205,000 | – | 2,154 | +100.0% | 0.06% | – |
| XLE | Buy | Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund | $199,000 | 0.0% | 2,621 | +0.2% | 0.06% | -7.8% |
| CINF | Cincinnati Financial Corp | $200,000 | +14.9% | 2,580 | 0.0% | 0.06% | +5.4% | |
| HSBC | Sell | HSBC Holdings PLC ADR | $197,000 | -14.0% | 4,479 | -6.7% | 0.06% | -20.3% |
| T | Buy | AT&T Inc | $194,000 | +198.5% | 5,769 | +184.6% | 0.06% | +176.2% |
| TCEHY | Buy | Tencent Holdings Ltd ADR | $193,000 | -16.8% | 4,722 | +2.1% | 0.06% | -24.0% |
| ERIC | Buy | Telefonaktiebolaget L M Ericsson | $191,000 | +9450.0% | 21,706 | +7208.4% | 0.06% | +5600.0% |
| CB | Sell | Chubb Ltd | $191,000 | -1.0% | 1,419 | -5.8% | 0.06% | -8.1% |
| SJR | New | Shaw Communications Inc | $187,000 | – | 3,819 | +100.0% | 0.06% | – |
| SHPG | Buy | Shire PLC | $188,000 | +18700.0% | 3,568 | +44500.0% | 0.06% | – |
| BCE | Sell | Bce Inc Com New | $190,000 | -6.9% | 4,616 | -6.9% | 0.06% | -15.2% |
| NVDA | Buy | NVIDIA Corp | $190,000 | +52.0% | 676 | +28.3% | 0.06% | +40.0% |
| EWC | Buy | iShares MSCI Canadaexchange traded fund | $186,000 | +0.5% | 6,477 | +0.1% | 0.06% | -6.8% |
| NFLX | Buy | Netflix Inc | $178,000 | +14.1% | 476 | +19.6% | 0.05% | +6.0% |
| UNP | Buy | Union Pacific Corp | $173,000 | +41.8% | 1,061 | +23.5% | 0.05% | +30.8% |
| FB | Buy | Facebook Inc A | $168,000 | +40.0% | 1,023 | +65.5% | 0.05% | +28.2% |
| VEOEY | Sell | Veolia Environnement SA | $165,000 | -16.7% | 8,278 | -11.0% | 0.05% | -23.4% |
| PSQ | ProShares Short QQQexchange traded fund | $164,000 | -7.9% | 5,600 | 0.0% | 0.05% | -14.0% | |
| XLP | New | Consumer Staples Select Sector SPDR ETFexchange traded fund | $162,000 | – | 2,797 | +100.0% | 0.05% | – |
| EMB | New | iShares JPMorgan USD Emerg Markets Bondexchange traded fund | $159,000 | – | 4,581 | +100.0% | 0.05% | – |
| ROST | Buy | Ross Stores Inc | $157,000 | +20.8% | 1,585 | +3.5% | 0.05% | +11.9% |
| JPM | Sell | JPMorgan Chase & Co | $140,000 | +7.7% | 1,238 | -0.6% | 0.04% | 0.0% |
| V | Sell | Visa Inc Class A | $141,000 | +8.5% | 940 | -4.5% | 0.04% | 0.0% |
| MA | Buy | Mastercard Inc A | $138,000 | +42.3% | 618 | +25.1% | 0.04% | +32.3% |
| CVX | Sell | Chevron Corp | $137,000 | -18.9% | 1,122 | -15.8% | 0.04% | -24.1% |
| VHT | Vanguard Health Care ETFexchange traded fund | $134,000 | +13.6% | 741 | 0.0% | 0.04% | +5.3% | |
| CLX | Buy | Clorox Co | $135,000 | +36.4% | 897 | +23.2% | 0.04% | +25.0% |
| SCHW | Buy | Charles Schwab Corp | $130,000 | +0.8% | 2,637 | +4.4% | 0.04% | -4.9% |
| EW | Sell | Edwards Lifesciences Corp | $127,000 | +19.8% | 729 | -0.1% | 0.04% | +11.8% |
| BAC | Buy | Bank of America Corporation | $128,000 | +10.3% | 4,341 | +5.2% | 0.04% | +2.7% |
| CSCO | Sell | Cisco Systems Inc | $125,000 | -4.6% | 2,573 | -15.7% | 0.04% | -11.9% |
| JKHY | Buy | Jack Henry & Associates Inc | $125,000 | +60.3% | 780 | +29.8% | 0.04% | +48.0% |
| CSGP | CoStar Group Inc | $126,000 | +1.6% | 300 | 0.0% | 0.04% | -7.5% | |
| BDX | Buy | Becton, Dickinson and Co | $121,000 | +42.4% | 462 | +30.1% | 0.04% | +33.3% |
| CAT | Buy | Caterpillar Inc | $120,000 | +114.3% | 785 | +89.2% | 0.04% | +100.0% |
| APLE | Apple Hospitality Reit Inc Com New | $121,000 | -2.4% | 6,908 | 0.0% | 0.04% | -10.0% | |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFexchange traded fund | $121,000 | -55.7% | 2,910 | -55.0% | 0.04% | -59.1% |
| PSX | Buy | Phillips 66 | $120,000 | +29.0% | 1,064 | +28.2% | 0.04% | +20.0% |
| AXP | Buy | American Express Co | $118,000 | +9.3% | 1,107 | +0.7% | 0.04% | 0.0% |
| IJT | iShares S&P Small-Cap 600 Growth ETFexchange traded fund | $117,000 | +6.4% | 581 | 0.0% | 0.04% | 0.0% | |
| BR | Buy | Broadridge Financial Solutions Inc | $119,000 | +45.1% | 901 | +27.4% | 0.04% | +34.6% |
| USB | Buy | US Bancorp | $116,000 | +5.5% | 2,186 | +0.4% | 0.03% | -2.9% |
| CVS | Buy | CVS Health Corp | $114,000 | +62.9% | 1,454 | +34.3% | 0.03% | +47.8% |
| NEE | Sell | NextEra Energy Inc | $112,000 | -2.6% | 669 | -2.9% | 0.03% | -10.8% |
| STE | Buy | STERIS PLC | $112,000 | +43.6% | 975 | +30.7% | 0.03% | +32.0% |
| XLNX | Buy | Xilinx Inc | $110,000 | +66.7% | 1,378 | +35.4% | 0.03% | +57.1% |
| CRM | Buy | Salesforce.com Inc | $108,000 | +63.6% | 678 | +40.4% | 0.03% | +52.4% |
| TRV | Buy | The Travelers Companies Inc | $107,000 | +42.7% | 825 | +34.4% | 0.03% | +33.3% |
| XOM | Sell | Exxon Mobil Corp | $107,000 | -33.5% | 1,257 | -35.6% | 0.03% | -38.5% |
| OKE | Buy | ONEOK Inc | $104,000 | +30.0% | 1,532 | +33.2% | 0.03% | +19.2% |
| GBCI | Buy | Glacier Bancorp Inc | $105,000 | +47.9% | 2,448 | +33.9% | 0.03% | +34.8% |
| KO | Sell | Coca-Cola Co | $104,000 | -11.1% | 2,223 | -15.7% | 0.03% | -18.4% |
| RSG | Buy | Republic Services Inc | $105,000 | +41.9% | 1,444 | +34.5% | 0.03% | +29.2% |
| O | Buy | Realty Income Corp | $102,000 | +43.7% | 1,787 | +36.8% | 0.03% | +30.4% |
| SPY | Sell | SPDR S&P 500 ETFexchange traded fund | $99,000 | -64.5% | 340 | -66.8% | 0.03% | -67.8% |
| PB | Buy | Prosperity Bancshares Inc | $97,000 | +38.6% | 1,394 | +37.2% | 0.03% | +26.1% |
| ODFL | New | Old Dominion Freight Lines Inc | $99,000 | – | 1,154 | +100.0% | 0.03% | – |
| ADI | Buy | Analog Devices Inc | $99,000 | +32.0% | 1,069 | +37.2% | 0.03% | +20.8% |
| SUI | Buy | Sun Communities Inc | $96,000 | +14.3% | 942 | +10.2% | 0.03% | +7.4% |
| TV | Buy | Grupo Televisa SAB | $92,000 | +9100.0% | 1,466 | +2024.6% | 0.03% | – |
| INTC | Buy | Intel Corp | $92,000 | +3.4% | 1,950 | +8.8% | 0.03% | -6.9% |
| UNCRY | Buy | UniCredit SpA | $88,000 | +4300.0% | 1,057 | +278.9% | 0.03% | +2500.0% |
| Lenox Wealth Mgmt Inc Com New | $86,000 | 0.0% | 14 | 0.0% | 0.03% | -7.1% | ||
| PYPL | Sell | PayPal Holdings Inc | $89,000 | +4.7% | 1,010 | -1.4% | 0.03% | -3.7% |
| GIS | Sell | General Mills Inc | $80,000 | -9.1% | 1,870 | -6.3% | 0.02% | -14.3% |
| MCD | Buy | McDonald's Corp | $81,000 | +237.5% | 482 | +211.0% | 0.02% | +200.0% |
| IJS | Sell | iShares S&P Small-Cap 600 Value ETFexchange traded fund | $82,000 | -2.4% | 491 | -4.3% | 0.02% | -11.1% |
| New | FEG ABSOLUTE ACCESS FUND I LLC CLASS 1 PENDING HOLDBACK PAYMENT | $82,000 | – | 82,002 | +100.0% | 0.02% | – | |
| MMM | 3M Co | $78,000 | +6.8% | 370 | 0.0% | 0.02% | 0.0% | |
| ANGI | New | ANGI Homeservices Inc | $78,000 | – | 421 | +100.0% | 0.02% | – |
| GE | Sell | General Electric Co | $77,000 | -31.2% | 6,762 | -17.4% | 0.02% | -36.1% |
| EWJ | Sell | iShares MSCI Japanexchange traded fund | $76,000 | -60.2% | 1,261 | -61.8% | 0.02% | -62.3% |
| CHYHY | Sell | Chr. Hansen Holding A/S | $75,000 | +3650.0% | 38 | -22.4% | 0.02% | +2100.0% |
| WFC | Sell | Wells Fargo & Co | $75,000 | -8.5% | 1,418 | -4.1% | 0.02% | -15.4% |
| ESRX | Sell | Express Scripts Holding Co | $71,000 | -91.4% | 749 | -93.0% | 0.02% | -92.1% |
| GS | Sell | Goldman Sachs Group Inc | $66,000 | 0.0% | 293 | -1.7% | 0.02% | -4.8% |
| EPP | Buy | iShares MSCI Pacific ex Japanexchange traded fund | $66,000 | +407.7% | 1,449 | +399.7% | 0.02% | +400.0% |
| CTSH | Sell | Cognizant Technology Solutions Corp A | $66,000 | -8.3% | 853 | -6.0% | 0.02% | -13.0% |
| EFA | Sell | iShares MSCI EAFEexchange traded fund | $66,000 | -29.8% | 977 | -30.1% | 0.02% | -33.3% |
| NOW | Buy | ServiceNow Inc | $59,000 | +31.1% | 302 | +16.6% | 0.02% | +28.6% |
| XBI | Buy | SPDR S&P Biotech ETFexchange traded fund | $61,000 | +6000.0% | 574 | +5118.2% | 0.02% | – |
| Ubs Ag London Brh Secs Lkd 18preferred stock | $57,000 | 0.0% | 5,000 | 0.0% | 0.02% | -5.6% | ||
| AMD | Buy | Advanced Micro Devices Inc | $57,000 | +103.6% | 1,852 | +0.3% | 0.02% | +88.9% |
| EWU | Sell | iShares MSCI United Kingdomexchange traded fund | $53,000 | -70.9% | 1,542 | -70.5% | 0.02% | -72.9% |
| PM | Buy | Philip Morris International Inc | $54,000 | +17.4% | 654 | +15.3% | 0.02% | +6.7% |
| FITB | Fifth Third Bancorp | $54,000 | -1.8% | 1,904 | 0.0% | 0.02% | -11.1% | |
| VRSK | Verisk Analytics Inc | $55,000 | +12.2% | 459 | 0.0% | 0.02% | 0.0% | |
| AFG | Sell | American Financial Group Inc | $55,000 | -42.7% | 494 | -44.7% | 0.02% | -48.4% |
| HON | Sell | Honeywell International Inc | $55,000 | +10.0% | 333 | -4.9% | 0.02% | 0.0% |
| UNH | Buy | UnitedHealth Group Inc | $49,000 | +63.3% | 184 | +49.6% | 0.02% | +50.0% |
| MRK | Sell | Merck & Co Inc | $51,000 | -63.3% | 717 | -68.5% | 0.02% | -66.7% |
| HA | Hawaiian Holdings Inc | $52,000 | +10.6% | 1,300 | 0.0% | 0.02% | 0.0% | |
| NSRGY | Buy | Nestle SA ADR | $52,000 | +62.5% | 630 | +54.0% | 0.02% | +50.0% |
| MEDP | Medpace Hldgs Inccom | $52,000 | +40.5% | 870 | 0.0% | 0.02% | +25.0% | |
| EOG | Sell | EOG Resources Inc | $51,000 | -5.6% | 398 | -8.1% | 0.02% | -11.8% |
| TGT | Target Corp | $50,000 | +16.3% | 565 | 0.0% | 0.02% | +7.1% | |
| IWM | iShares Russell 2000exchange traded fund | $48,000 | +2.1% | 286 | 0.0% | 0.01% | -6.7% | |
| CTAS | Buy | Cintas Corp | $47,000 | +4600.0% | 236 | +7766.7% | 0.01% | – |
| IXN | iShares Global Tech ETFexchange traded fund | $46,000 | +7.0% | 260 | 0.0% | 0.01% | 0.0% | |
| RY | Buy | Royal Bank of Canada | $47,000 | +51.6% | 583 | +42.5% | 0.01% | +40.0% |
| VTEB | Vanguard Tax-Exempt Bond ETFexchange traded fund | $45,000 | -2.2% | 900 | 0.0% | 0.01% | -13.3% | |
| IEFA | iShares Core MSCI EAFEexchange traded fund | $45,000 | 0.0% | 703 | 0.0% | 0.01% | -7.1% | |
| TRN | New | Trinity Industries Inc | $44,000 | – | 876 | +100.0% | 0.01% | – |
| FAST | Sell | Fastenal Co | $44,000 | +4.8% | 761 | -11.9% | 0.01% | -7.1% |
| TIP | New | iShares TIPS Bondexchange traded fund | $45,000 | – | 1,092 | +100.0% | 0.01% | – |
| CSX | CSX Corp | $41,000 | +13.9% | 560 | 0.0% | 0.01% | 0.0% | |
| ABT | Sell | Abbott Laboratories | $39,000 | +18.2% | 529 | -2.0% | 0.01% | +9.1% |
| TTNDY | Techtronic Industries Co Ltd | $41,000 | +13.9% | 1,288 | 0.0% | 0.01% | 0.0% | |
| DWDP | DowDuPont Inc | $41,000 | -2.4% | 639 | 0.0% | 0.01% | -14.3% | |
| TSCO | Sell | Tractor Supply Co | $42,000 | 0.0% | 462 | -15.2% | 0.01% | -14.3% |
| PFE | Sell | Pfizer Inc | $41,000 | -22.6% | 938 | -35.6% | 0.01% | -29.4% |
| VZ | Buy | Verizon Communications Inc | $42,000 | +10.5% | 784 | +5.1% | 0.01% | 0.0% |
| ALL | Sell | Allstate Corp | $36,000 | 0.0% | 367 | -6.6% | 0.01% | -8.3% |
| SLB | Sell | Schlumberger Ltd | $37,000 | -36.2% | 606 | -29.1% | 0.01% | -42.1% |
| TIF | Tiffany & Co | $38,000 | -2.6% | 296 | 0.0% | 0.01% | -15.4% | |
| BK | Sell | Bank of New York Mellon Corp | $38,000 | -9.5% | 739 | -5.1% | 0.01% | -21.4% |
| IJH | iShares Core S&P Mid-Capexchange traded fund | $32,000 | +3.2% | 158 | 0.0% | 0.01% | 0.0% | |
| DUK | Duke Energy Corp | $35,000 | +2.9% | 434 | 0.0% | 0.01% | -9.1% | |
| PRU | Prudential Financial Inc | $33,000 | +10.0% | 322 | 0.0% | 0.01% | 0.0% | |
| CORP | PIMCO Investment Grade Corporate Bd ETFexchange traded fund | $35,000 | 0.0% | 350 | 0.0% | 0.01% | -9.1% | |
| Credit Suisse Ag Tpaos Oihup 19preferred stock | $33,000 | -5.7% | 5,000 | 0.0% | 0.01% | -9.1% | ||
| LUV | Southwest Airlines Co | $33,000 | +22.2% | 527 | 0.0% | 0.01% | +11.1% | |
| ENB | Enbridge Inc Com | $32,000 | -8.6% | 994 | 0.0% | 0.01% | -9.1% | |
| CHTR | Buy | Charter Communications Inc | $32,000 | +14.3% | 97 | +2.1% | 0.01% | +11.1% |
| HELE | Helen Of Troy Ltd | $34,000 | +30.8% | 261 | 0.0% | 0.01% | +25.0% | |
| SIEGY | Buy | Siemens AG | $29,000 | +81.2% | 448 | +81.4% | 0.01% | +80.0% |
| DEO | Sell | Diageo PLC | $29,000 | -14.7% | 201 | -15.2% | 0.01% | -18.2% |
| C | Buy | Citigroup Inc | $29,000 | +11.5% | 399 | +1.0% | 0.01% | +12.5% |
| MSI | Motorola Solutions Inc | $30,000 | +11.1% | 228 | 0.0% | 0.01% | 0.0% | |
| DOV | Sell | Dover Corp | $31,000 | +14.8% | 349 | -6.7% | 0.01% | 0.0% |
| DAL | Delta Air Lines Inc | $29,000 | +16.0% | 509 | 0.0% | 0.01% | +12.5% | |
| LABL | Multi-Color Corp | $31,000 | -3.1% | 500 | 0.0% | 0.01% | -10.0% | |
| DIFTY | Buy | Daito Trust Construction Co Ltd | $29,000 | +866.7% | 122 | +71.8% | 0.01% | +800.0% |
| VGT | Vanguard Information Technology ETFexchange traded fund | $30,000 | +11.1% | 150 | 0.0% | 0.01% | 0.0% | |
| IBM | Sell | International Business Machines Corp | $30,000 | -33.3% | 196 | -39.3% | 0.01% | -35.7% |
| APD | Air Products & Chemicals Inc | $26,000 | +8.3% | 155 | 0.0% | 0.01% | 0.0% | |
| HIW | New | Highwoods Properties Inc | $27,000 | – | 193 | +100.0% | 0.01% | – |
| AMX | Sell | America Movil SAB de CV | $28,000 | -97.8% | 1,760 | -97.7% | 0.01% | -98.0% |
| AZN | Buy | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | $27,000 | +42.1% | 677 | +26.8% | 0.01% | +33.3% |
| ITW | Illinois Tool Works Inc | $26,000 | 0.0% | 185 | 0.0% | 0.01% | 0.0% | |
| ILMN | Illumina Inc | $28,000 | +33.3% | 75 | 0.0% | 0.01% | +14.3% | |
| BABA | Sell | Alibaba Group Holding Ltd ADR | $28,000 | -96.8% | 169 | -96.4% | 0.01% | -97.1% |
| CBB | Cincinnati Bell Inc | $28,000 | +3.7% | 1,740 | 0.0% | 0.01% | -11.1% | |
| SNP | Buy | China Petroleum & Chemical Corp | $26,000 | +52.9% | 352 | +82.4% | 0.01% | +60.0% |
| EMR | Emerson Electric Co | $26,000 | +13.0% | 337 | 0.0% | 0.01% | +14.3% | |
| CMCSA | Comcast Corp Class A | $28,000 | +7.7% | 800 | 0.0% | 0.01% | 0.0% | |
| TM | Buy | Toyota Motor Corporation Ads | $27,000 | +3.8% | 214 | +7.0% | 0.01% | 0.0% |
| DFS | Sell | Discover Financial Services | $26,000 | 0.0% | 343 | -7.5% | 0.01% | 0.0% |
| ANET | Buy | Arista Networks Inc | $23,000 | +21.1% | 88 | +20.5% | 0.01% | +16.7% |
| BOX | Buy | Box Inc | $24,000 | +50.0% | 1,023 | +59.1% | 0.01% | +40.0% |
| GG | New | Goldcorp Inc | $23,000 | – | 102 | +100.0% | 0.01% | – |
| PPL | PPL Corp | $22,000 | 0.0% | 754 | 0.0% | 0.01% | 0.0% | |
| F | Ford Motor Co | $23,000 | -17.9% | 2,517 | 0.0% | 0.01% | -22.2% | |
| BKE | Buy | Buckle Inc | $24,000 | +500.0% | 519 | +253.1% | 0.01% | +600.0% |
| ADBE | Buy | Adobe Systems Inc | $24,000 | +500.0% | 294 | +1860.0% | 0.01% | +600.0% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $24,000 | +33.3% | 126 | +20.0% | 0.01% | +16.7% |
| CLB | Sell | Core Laboratories NV | $24,000 | -29.4% | 208 | -21.8% | 0.01% | -36.4% |
| INVH | New | Invitation Homes Inc | $22,000 | – | 103 | +100.0% | 0.01% | – |
| WBA | Walgreen Boots Alliance Inc Com | $25,000 | +25.0% | 338 | 0.0% | 0.01% | +16.7% | |
| RWR | SPDR Dow Jones REIT ETFexchange traded fund | $22,000 | 0.0% | 236 | 0.0% | 0.01% | 0.0% | |
| BIL | New | SPDR Blmbg Barclays 1-3 Mth T-Bill ETFexchange traded fund | $25,000 | – | 368 | +100.0% | 0.01% | – |
| Tourmaline Oil Corp | $23,000 | -4.2% | 1,320 | 0.0% | 0.01% | -12.5% | ||
| WPM | Buy | Wheaton Precious Metals Corp | $23,000 | +475.0% | 418 | +130.9% | 0.01% | +600.0% |
| IWF | iShares Russell 1000 Growthexchange traded fund | $25,000 | +8.7% | 160 | 0.0% | 0.01% | 0.0% | |
| APY | Buy | Apergy Corp | $25,000 | +212.5% | 1,044 | +480.0% | 0.01% | +133.3% |
| AGN | Sell | Allergan plc | $22,000 | -4.3% | 114 | -18.0% | 0.01% | 0.0% |
| AMGN | Sell | Amgen Inc | $25,000 | +4.2% | 122 | -6.9% | 0.01% | -12.5% |
| KORS | Buy | Michael Kors Holdings Ltd | $24,000 | +26.3% | 521 | +82.2% | 0.01% | +16.7% |
| DMLRY | Buy | Daimler AG | $25,000 | +733.3% | 1,595 | +884.6% | 0.01% | +600.0% |
| TSLA | Sell | Tesla Motors Inc | $25,000 | -81.5% | 96 | -75.7% | 0.01% | -83.7% |
| CRSP | New | Crispr Therapeutics Agnamen Akt | $23,000 | – | 336 | +100.0% | 0.01% | – |
| MPC | Sell | Marathon Petroleum Corp | $22,000 | 0.0% | 272 | -13.1% | 0.01% | 0.0% |
| ASML | Buy | ASML Holding NV | $25,000 | +733.3% | 173 | +1135.7% | 0.01% | +600.0% |
| SONVY | Buy | Sonova Holding AG | $24,000 | +2300.0% | 538 | +1279.5% | 0.01% | – |
| SYY | Buy | Sysco Corp | $20,000 | +300.0% | 113 | +41.2% | 0.01% | +200.0% |
| ENT | Global Eagle Entertainment Inc | $21,000 | +10.5% | 7,500 | 0.0% | 0.01% | 0.0% | |
| TRI | Buy | Thomson Reuters Corp Com | $19,000 | +26.7% | 414 | +10.4% | 0.01% | +20.0% |
| BTI | Buy | British American Tobacco PLC | $20,000 | +81.8% | 429 | +105.3% | 0.01% | +50.0% |
| XPO | New | XPO Logistics Inc | $19,000 | – | 166 | +100.0% | 0.01% | – |
| SSDOY | New | Shiseido Co Ltd | $20,000 | – | 113 | +100.0% | 0.01% | – |
| EPI | New | WisdomTree India Earnings ETFexchange traded fund | $20,000 | – | 823 | +100.0% | 0.01% | – |
| CBS | Sell | CBS Corp Class B | $21,000 | -4.5% | 370 | -3.6% | 0.01% | -14.3% |
| FLO | Flowers Foods Inc | $21,000 | -8.7% | 1,122 | 0.0% | 0.01% | -14.3% | |
| URI | Sell | United Rentals Inc | $20,000 | -9.1% | 124 | -16.2% | 0.01% | -14.3% |
| IMBBY | Buy | Imperial Brands Plc American Depositary Receipts Sponsored | $19,000 | +18.8% | 545 | +30.4% | 0.01% | +20.0% |
| VAR | Varian Medical Systems Inc | $20,000 | -4.8% | 182 | 0.0% | 0.01% | -14.3% | |
| COFPRPCL | Buy | Capital One Financial Corppreferred stock | $19,000 | +35.7% | 564 | +2.9% | 0.01% | +20.0% |
| DVMT | Sell | Dell Technologies Inc V | $20,000 | 0.0% | 211 | -10.2% | 0.01% | 0.0% |
| DE | Sell | Deere & Co | $20,000 | -4.8% | 133 | -10.7% | 0.01% | -14.3% |
| IEV | iShares Europeexchange traded fund | $20,000 | 0.0% | 447 | 0.0% | 0.01% | 0.0% | |
| MURGY | Munchener Ruckversicherungs-Gesellschaft AG ADR | $20,000 | +5.3% | 900 | 0.0% | 0.01% | 0.0% | |
| CA | CA Inc | $21,000 | +23.5% | 475 | 0.0% | 0.01% | +20.0% | |
| A | Buy | Agilent Technologies Inc | $20,000 | +25.0% | 281 | +10.2% | 0.01% | +20.0% |
| IEF | iShares 7-10 Year Treasury Bond ETFexchange traded fund | $21,000 | 0.0% | 208 | 0.0% | 0.01% | -14.3% | |
| PEP | PepsiCo Inc | $21,000 | +5.0% | 186 | 0.0% | 0.01% | 0.0% | |
| TROW | Sell | T. Rowe Price Group Inc | $19,000 | -48.6% | 177 | -44.9% | 0.01% | -50.0% |
| BWA | Sell | BorgWarner Inc | $17,000 | -10.5% | 398 | -9.8% | 0.01% | -16.7% |
| AEM | Buy | Agnico Eagle Mines Ltd | $16,000 | +300.0% | 477 | +481.7% | 0.01% | +400.0% |
| ADM | Archer-Daniels Midland Co | $17,000 | +6.2% | 345 | 0.0% | 0.01% | 0.0% | |
| BASFY | Sell | Basf Se Adr | $17,000 | -92.3% | 786 | -91.5% | 0.01% | -93.0% |
| BOH | Bank of Hawaii Corp | $18,000 | -5.3% | 225 | 0.0% | 0.01% | -16.7% | |
| BAM | Buy | Brookfield Asset Management Inc Class A | $16,000 | +300.0% | 366 | +235.8% | 0.01% | +400.0% |
| CPE | Buy | Callon Petroleum Co | $16,000 | +45.5% | 1,298 | +24.0% | 0.01% | +25.0% |
| CNC | Sell | Centene Corp | $18,000 | 0.0% | 126 | -14.3% | 0.01% | -16.7% |
| CMPGY | Sell | Compass Group Plc American Depositary Shares | $18,000 | +100.0% | 179 | -55.0% | 0.01% | +66.7% |
| COP | ConocoPhillips | $16,000 | +14.3% | 208 | 0.0% | 0.01% | 0.0% | |
| FFIV | Sell | F5 Networks Inc | $18,000 | 0.0% | 92 | -11.5% | 0.01% | -16.7% |
| FCX | Buy | Freeport-McMoRan Inc | $18,000 | +5.9% | 1,325 | +32.1% | 0.01% | 0.0% |
| GSK | Buy | GlaxoSmithKline PLC ADR | $18,000 | +80.0% | 453 | +88.0% | 0.01% | +66.7% |
| HUM | Sell | Humana Inc | $18,000 | +5.9% | 52 | -10.3% | 0.01% | 0.0% |
| MET | MetLife Inc | $16,000 | +6.7% | 337 | 0.0% | 0.01% | 0.0% | |
| PEG | Sell | Public Service Enterprise Group Inc | $18,000 | -14.3% | 345 | -9.7% | 0.01% | -28.6% |
| SNY | Buy | Sanofi | $16,000 | +100.0% | 658 | +229.0% | 0.01% | +66.7% |
| SVNDY | Buy | Seven & i Holdings Co Ltd | $17,000 | +183.3% | 777 | +163.4% | 0.01% | +150.0% |
| SIRI | Sirius XM Holdings Inc | $18,000 | -5.3% | 2,873 | 0.0% | 0.01% | -16.7% | |
| UL | Buy | Unilever PLC ADR | $17,000 | +88.9% | 318 | +90.4% | 0.01% | +66.7% |
| ZURVY | Zurich Insurance Group Ag | $18,000 | +5.9% | 578 | 0.0% | 0.01% | 0.0% | |
| Renhe Commercial Holdings Co Ltd | $17,000 | +70.0% | 500,000 | 0.0% | 0.01% | +66.7% | ||
| AMBA | Ambarella Inc | $12,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NSANY | Buy | Nissan Motor Co Ltd | $12,000 | +100.0% | 635 | +108.2% | 0.00% | +100.0% |
| VALEP | Buy | Vale SA | $15,000 | +1400.0% | 446 | +384.8% | 0.00% | – |
| SCHG | Schwab US Large-Cap Growth ETFexchange traded fund | $15,000 | +15.4% | 177 | 0.0% | 0.00% | 0.0% | |
| VLY | Buy | Valley National Bancorp | $14,000 | +7.7% | 1,268 | +23.7% | 0.00% | 0.0% |
| HPE | Hewlett Packard Enterprise Co | $15,000 | +7.1% | 918 | 0.0% | 0.00% | -20.0% | |
| WP | Buy | Worldpay Inc | $12,000 | +140.0% | 596 | +816.9% | 0.00% | +100.0% |
| TEN | Buy | Tenneco Inc | $13,000 | +18.2% | 305 | +27.6% | 0.00% | 0.0% |
| ANZBY | Australia and New Zealand Banking Group Ltd | $13,000 | -7.1% | 641 | 0.0% | 0.00% | -20.0% | |
| CDK | Buy | CDK Global Inc | $15,000 | +15.4% | 245 | +23.1% | 0.00% | 0.0% |
| CHRW | Buy | C.H. Robinson Worldwide Inc | $14,000 | +133.3% | 144 | +100.0% | 0.00% | +100.0% |
| HTA | New | Healthcare Trust of America Inc | $13,000 | – | 1,548 | +100.0% | 0.00% | – |
| IVZ | Invesco Ltd | $14,000 | -12.5% | 600 | 0.0% | 0.00% | -20.0% | |
| CCEP | Sell | Coca-Cola European Partners PLC | $12,000 | -42.9% | 120 | -76.8% | 0.00% | -42.9% |
| WGO | Buy | Winnebago Industries Inc | $13,000 | 0.0% | 406 | +24.9% | 0.00% | 0.0% |
| HEINY | Buy | Heineken NV | $12,000 | +200.0% | 1,137 | +1206.9% | 0.00% | +300.0% |
| ISNPY | Buy | Intesa Sanpaolo | $13,000 | +550.0% | 2,622 | +2689.4% | 0.00% | +300.0% |
| PBR | Buy | Petroleo Brasileiro SA | $13,000 | +85.7% | 1,042 | +47.6% | 0.00% | +100.0% |
| PBRA | Buy | Petroleo Brasileiro SA Petrobras ADR | $12,000 | +140.0% | 1,148 | +113.0% | 0.00% | +100.0% |
| DFJ | WisdomTree Japan SmallCap Dividend ETFexchange traded fund | $12,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| ALLPRACL | Allstate Corppreferred stock | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CFRPRA | Cullen/Frost Bankers Incpreferred stock | $13,000 | 0.0% | 517 | 0.0% | 0.00% | 0.0% | |
| AMN | Buy | AMN Healthcare Services Inc | $15,000 | +25.0% | 266 | +24.9% | 0.00% | 0.0% |
| VOD | Vodafone Group PLC ADR | $15,000 | -6.2% | 675 | 0.0% | 0.00% | -20.0% | |
| DTEGY | Buy | Deutsche Telekom AG ADR | $13,000 | +62.5% | 815 | +57.6% | 0.00% | +33.3% |
| SHLX | Buy | Shell Midstream Partners LP | $12,000 | 0.0% | 544 | +1.5% | 0.00% | 0.0% |
| JAPAY | Buy | Japan Tobacco Inc | $12,000 | +71.4% | 917 | +80.2% | 0.00% | +100.0% |
| CHT | Buy | Chunghwa Telecom Co Ltd | $14,000 | +600.0% | 548 | +813.3% | 0.00% | +300.0% |
| CHL | Buy | China Mobile Ltd | $14,000 | +133.3% | 554 | +295.7% | 0.00% | +100.0% |
| STCN | Steel Connect Inc | $13,000 | 0.0% | 6,072 | 0.0% | 0.00% | 0.0% | |
| MIXT | MiX Telematics Ltd | $13,000 | -18.8% | 875 | 0.0% | 0.00% | -20.0% | |
| AZSEY | New | Allianz Se | $14,000 | – | 645 | +100.0% | 0.00% | – |
| MUFG | Buy | Mitsubishi UFJ Financial Group Inc | $14,000 | +1300.0% | 2,288 | +1010.7% | 0.00% | – |
| SHECY | New | Shin-Etsu Chemical Co Ltd | $13,000 | – | 571 | +100.0% | 0.00% | – |
| PRH | Prudential Financial Incpreferred stock | $13,000 | 0.0% | 508 | 0.0% | 0.00% | 0.0% | |
| PJH | Prudential Financial Incpreferred stock | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MLCO | Sell | Melco Resorts & Entertainment | $12,000 | -98.5% | 588 | -98.0% | 0.00% | -98.5% |
| AIG | Sell | American International Group Inc | $14,000 | -22.2% | 271 | -18.1% | 0.00% | -33.3% |
| IDCBY | Buy | Industrial And Commercial Bank Of China Ltd | $12,000 | +20.0% | 816 | +24.6% | 0.00% | +33.3% |
| FLL | Full House Resorts Inc | $14,000 | -17.6% | 5,000 | 0.0% | 0.00% | -20.0% | |
| MAR | Buy | Marriott International Inc | $11,000 | +22.2% | 86 | +14.7% | 0.00% | 0.0% |
| QQQ | Sell | Invesco QQQ Trustexchange traded fund | $10,000 | -84.6% | 123 | -67.4% | 0.00% | -85.7% |
| CCI | Buy | Crown Castle International Corp | $9,000 | +350.0% | 398 | +1795.2% | 0.00% | +200.0% |
| OFC | New | Corporate Office Properties Trust | $9,000 | – | 179 | +100.0% | 0.00% | – |
| SHI | New | Sinopec Shanghai Petrochemical Co Ltd | $10,000 | – | 511 | +100.0% | 0.00% | – |
| RILY | B Riley Finl Inc | $9,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SAN | Sell | Banco Santander SA ADR | $9,000 | -10.0% | 502 | -72.3% | 0.00% | 0.0% |
| SMFKY | New | Smurfit Kappa Group PLC | $9,000 | – | 49 | +100.0% | 0.00% | – |
| VCSH | Vanguard Short-Term Corporate Bond ETFexchange traded fund | $11,000 | 0.0% | 140 | 0.0% | 0.00% | -25.0% | |
| CMWAY | Sell | Commonwealth Bank of Australia | $10,000 | -28.6% | 197 | -24.5% | 0.00% | -40.0% |
| HOCPY | Buy | Hoya Corp | $10,000 | +150.0% | 165 | +146.3% | 0.00% | +200.0% |
| CC | The Chemours Co | $10,000 | -9.1% | 250 | 0.0% | 0.00% | -25.0% | |
| BMWYY | Sell | Bayerische Motoren Werke AG | $9,000 | -10.0% | 314 | -9.0% | 0.00% | 0.0% |
| AMT | Buy | American Tower Corp | $9,000 | +800.0% | 61 | +662.5% | 0.00% | – |
| PTC | Buy | PTC Inc | $10,000 | -79.2% | 642 | +25.4% | 0.00% | -80.0% |
| CAJ | Buy | Canon Inc | $11,000 | +450.0% | 344 | +616.7% | 0.00% | +200.0% |
| CNI | Canadian National Railway Co | $11,000 | +10.0% | 128 | 0.0% | 0.00% | 0.0% | |
| CAL | New | Caleres Inc | $9,000 | – | 279 | +100.0% | 0.00% | – |
| LOW | Lowe's Companies Inc | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CSLLY | Buy | CSL Ltd | $11,000 | -15.4% | 934 | +410.4% | 0.00% | -25.0% |
| MSBHY | Mitsubishi Corp | $10,000 | +11.1% | 160 | 0.0% | 0.00% | 0.0% | |
| ADDYY | Buy | adidas AG | $10,000 | +900.0% | 1,213 | +10927.3% | 0.00% | – |
| FJTSY | Fujitsu Ltd | $10,000 | +11.1% | 290 | 0.0% | 0.00% | 0.0% | |
| FTRCQ | Frontier Communications Corp Class B | $11,000 | +22.2% | 1,666 | 0.0% | 0.00% | 0.0% | |
| PSAPRX | Buy | Public Storagepreferred stock | $11,000 | -35.3% | 3,034 | +361.1% | 0.00% | -40.0% |
| NXPI | Buy | NXP Semiconductors NV | $11,000 | 0.0% | 130 | +30.0% | 0.00% | -25.0% |
| MS | Sell | Morgan Stanley | $9,000 | -25.0% | 200 | -20.3% | 0.00% | -25.0% |
| IJR | iShares Core S&P Small-Capexchange traded fund | $10,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| EXR | New | Extra Space Storage Inc | $11,000 | – | 171 | +100.0% | 0.00% | – |
| EJPRY | Buy | East Japan Railway Co | $10,000 | +400.0% | 644 | +391.6% | 0.00% | +200.0% |
| EWL | New | iShares MSCI Switzerland ETFexchange traded fund | $10,000 | – | 678 | +100.0% | 0.00% | – |
| KMB | Buy | Kimberly-Clark Corp | $10,000 | +400.0% | 630 | +3400.0% | 0.00% | +200.0% |
| EZU | New | iShares MSCI Eurozoneexchange traded fund | $11,000 | – | 375 | +100.0% | 0.00% | – |
| EWZ | iShares MSCI Brazil ETFexchange traded fund | $9,000 | 0.0% | 279 | 0.0% | 0.00% | 0.0% | |
| ATASY | New | Atlantia SpA | $11,000 | – | 87 | +100.0% | 0.00% | – |
| LGRDY | New | Legrand SA | $9,000 | – | 207 | +100.0% | 0.00% | – |
| NTTYY | Buy | Nippon Telegraph & Telephone Corp | $10,000 | 0.0% | 214 | +0.5% | 0.00% | 0.0% |
| ABB | New | ABB Ltd | $7,000 | – | 377 | +100.0% | 0.00% | – |
| BIIB | Sell | Biogen Inc | $6,000 | 0.0% | 18 | -5.3% | 0.00% | 0.0% |
| LUXTY | New | Luxottica Group SpA | $7,000 | – | 403 | +100.0% | 0.00% | – |
| NLY | Sell | Annaly Capital Management Inc | $8,000 | +166.7% | 256 | -14.7% | 0.00% | +100.0% |
| TEAM | New | Atlassian Corporation PLC | $7,000 | – | 127 | +100.0% | 0.00% | – |
| ATVI | Sell | Activision Blizzard Inc | $7,000 | -61.1% | 65 | -72.3% | 0.00% | -66.7% |
| GLNCY | Sell | Glencore Plc Unsponsored American Depository Receipt | $8,000 | +700.0% | 97 | -1.0% | 0.00% | – |
| SINA | Buy | SINA Corp | $6,000 | +100.0% | 79 | +163.3% | 0.00% | +100.0% |
| ALPMY | Buy | Astellas Pharma Inc | $7,000 | -12.5% | 601 | +19.7% | 0.00% | -33.3% |
| JPXGY | Japan Exchange Group Inc | $6,000 | 0.0% | 645 | 0.0% | 0.00% | 0.0% | |
| YUM | Yum Brands Inc | $6,000 | +20.0% | 70 | 0.0% | 0.00% | 0.0% | |
| D | Dominion Resources Inc | $7,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC Technology Co | $7,000 | +16.7% | 78 | 0.0% | 0.00% | 0.0% | |
| HLT | New | Hilton Worldwide Holdings Inc | $7,000 | – | 256 | +100.0% | 0.00% | – |
| SNHY | Helios Technologies | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| FTS | Sell | Fortis Inc | $6,000 | -91.3% | 178 | -91.8% | 0.00% | -90.9% |
| MT | New | ArcelorMittal | $6,000 | – | 145 | +100.0% | 0.00% | – |
| SPG | New | Simon Property Group Inc | $6,000 | – | 182 | +100.0% | 0.00% | – |
| DWAHY | New | Daiwa House Industry Co Ltd | $7,000 | – | 243 | +100.0% | 0.00% | – |
| BAYRY | Sell | Bayer AG ADR | $6,000 | -99.9% | 253 | -99.8% | 0.00% | -99.8% |
| MIC | Macquarie Infrastructure Corp | $6,000 | +20.0% | 125 | 0.0% | 0.00% | 0.0% | |
| GOLD | Sell | Randgold Resources Ltd | $6,000 | -40.0% | 82 | -33.9% | 0.00% | -33.3% |
| RTN | Raytheon Co | $7,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SMFG | Buy | Sumitomo Mitsui Financial Group Inc | $8,000 | +700.0% | 200 | +8.7% | 0.00% | – |
| FISV | Fiserv Inc | $7,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| SYK | Stryker Corp | $6,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| FEX | New | First Trust Large Cap Core AlphaDEX ETFexchange traded fund | $6,000 | – | 223 | +100.0% | 0.00% | – |
| MOMO | New | Momo Inc | $8,000 | – | 121 | +100.0% | 0.00% | – |
| AEP | American Electric Power Co Inc | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FANUY | New | Fanuc Corp | $7,000 | – | 359 | +100.0% | 0.00% | – |
| CMP | Compass Minerals International Inc | $7,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| CNHI | New | CNH Industrial NV | $7,000 | – | 122 | +100.0% | 0.00% | – |
| BBL | New | BHP Billiton PLC | $6,000 | – | 130 | +100.0% | 0.00% | – |
| IDEXY | Sell | Industria De Diseno Textil SA | $7,000 | +133.3% | 146 | -28.8% | 0.00% | +100.0% |
| LZAGY | New | Lonza Group Ltd | $8,000 | – | 107 | +100.0% | 0.00% | – |
| EXPD | Sell | Expeditors International of Washington Inc | $6,000 | -14.3% | 86 | -13.1% | 0.00% | 0.0% |
| ENLAY | Sell | Enel SpA | $8,000 | +166.7% | 200 | -63.4% | 0.00% | +100.0% |
| ECA | New | Encana Corp | $6,000 | – | 219 | +100.0% | 0.00% | – |
| KRC | New | Kilroy Realty Corp | $8,000 | – | 178 | +100.0% | 0.00% | – |
| FANG | Sell | Diamondback Energy Inc | $6,000 | -98.6% | 210 | -93.5% | 0.00% | -98.5% |
| MMC | Marsh & Mclennan Companies Inc | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| STIP | New | iShares 0-5 Year TIPS Bond ETFexchange traded fund | $7,000 | – | 313 | +100.0% | 0.00% | – |
| BH | Buy | Biglari Holdings Inc | $7,000 | +40.0% | 168 | +479.3% | 0.00% | 0.0% |
| IBDRY | Iberdrola SA | $7,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% | |
| THO | New | Thor Industries Inc | $6,000 | – | 80 | +100.0% | 0.00% | – |
| CKHUY | New | CK Hutchison Holdings Ltd | $7,000 | – | 29 | +100.0% | 0.00% | – |
| TMO | Buy | Thermo Fisher Scientific Inc | $6,000 | +100.0% | 719 | +5035.7% | 0.00% | +100.0% |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | $8,000 | -11.1% | 376 | 0.0% | 0.00% | -33.3% | |
| MCHP | Microchip Technology Inc | $8,000 | -11.1% | 100 | 0.0% | 0.00% | -33.3% | |
| JBGS | New | JBG SMITH Properties | $6,000 | – | 61 | +100.0% | 0.00% | – |
| PCRFY | Sell | Panasonic Corp | $8,000 | 0.0% | 283 | -50.9% | 0.00% | -33.3% |
| GRUB | Sell | GrubHub Inc | $6,000 | -66.7% | 62 | -63.7% | 0.00% | -66.7% |
| UAA | Sell | Under Armour Inc A | $6,000 | -25.0% | 300 | -17.8% | 0.00% | -33.3% |
| UA | Sell | Under Armour Inc C | $6,000 | -25.0% | 302 | -17.7% | 0.00% | -33.3% |
| AVGO | Buy | Broadcom Inc Com | $8,000 | -68.0% | 1,545 | +1414.7% | 0.00% | -75.0% |
| VLEEY | Buy | Valeo SA | $7,000 | +600.0% | 891 | +1925.0% | 0.00% | – |
| CATM | Buy | Cardtronics PLC | $7,000 | +133.3% | 108 | +2.9% | 0.00% | +100.0% |
| BTLCY | New | British Land Co PLC | $8,000 | – | 295 | +100.0% | 0.00% | – |
| CCL | Carnival Corp | $6,000 | +20.0% | 95 | 0.0% | 0.00% | 0.0% | |
| SOMLY | SECOM Co Ltd | $2,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| PPRUY | Sell | Kering SA | $5,000 | +66.7% | 40 | -33.3% | 0.00% | 0.0% |
| KAOOY | Sell | Kao Corp | $2,000 | -80.0% | 86 | -86.3% | 0.00% | -66.7% |
| MD | Sell | Mednax Inc | $5,000 | -16.7% | 113 | -19.9% | 0.00% | -50.0% |
| MFGP | Micro Focus International PLC | $2,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| MU | Buy | Micron Technology Inc | $2,000 | -50.0% | 154 | +120.0% | 0.00% | 0.0% |
| MITEY | Sell | Mitsubishi Estate Co Ltd | $5,000 | -16.7% | 310 | -11.9% | 0.00% | -50.0% |
| FLOT | New | iShares Floating Rate Bond ETFexchange traded fund | $3,000 | – | 26 | +100.0% | 0.00% | – |
| HYG | New | iShares iBoxx $ High Yield Corporate Bdexchange traded fund | $2,000 | – | 21 | +100.0% | 0.00% | – |
| IMCG | iShares Morningstar Mid-Cap Growth ETFexchange traded fund | $4,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| NDAQ | New | Nasdaq Inc | $3,000 | – | 70 | +100.0% | 0.00% | – |
| NGG | Sell | National Grid PLC ADR | $2,000 | -66.7% | 45 | -53.6% | 0.00% | -50.0% |
| OEF | iShares S&P 100exchange traded fund | $5,000 | +25.0% | 35 | 0.0% | 0.00% | 0.0% | |
| NWL | New | Newell Brands Inc | $4,000 | – | 138 | +100.0% | 0.00% | – |
| PWC | New | Invesco Dynamic Market ETFexchange traded fund | $3,000 | – | 42 | +100.0% | 0.00% | – |
| IAC | New | IAC/InterActiveCorp | $5,000 | – | 139 | +100.0% | 0.00% | – |
| HMC | New | Honda Motor Co Ltd | $2,000 | – | 44 | +100.0% | 0.00% | – |
| OTSKY | Otsuka Holdings Co Ltd | $2,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| PNCPRP | PNC Financial Services Group Incpreferred stock | $5,000 | 0.0% | 170 | 0.0% | 0.00% | -50.0% | |
| PKX | Buy | POSCO ADR | $3,000 | +50.0% | 41 | +64.0% | 0.00% | 0.0% |
| PEB | New | Pebblebrook Hotel Trust | $4,000 | – | 336 | +100.0% | 0.00% | – |
| PDRDY | Sell | Pernod Ricard SA | $5,000 | -64.3% | 147 | -65.5% | 0.00% | -80.0% |
| PRSP | Sell | Perspecta Inc | $3,000 | +200.0% | 17 | -56.4% | 0.00% | – |
| HAL | Buy | Halliburton Co | $3,000 | +50.0% | 62 | +19.2% | 0.00% | 0.0% |
| PXD | Buy | Pioneer Natural Resources Co | $2,000 | -87.5% | 151 | +81.9% | 0.00% | -80.0% |
| GPC | Genuine Parts Co | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| PLD | New | Prologis Inc | $4,000 | – | 326 | +100.0% | 0.00% | – |
| FMX | Buy | Fomento Economico Mexicano SAB de CV | $5,000 | 0.0% | 405 | +553.2% | 0.00% | -50.0% |
| PWR | Sell | Quanta Services Inc | $2,000 | -83.3% | 71 | -80.3% | 0.00% | -75.0% |
| RWEOY | RWE AG | $3,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| FIT | Sell | Fitbit Inc | $3,000 | -66.7% | 588 | -55.0% | 0.00% | -66.7% |
| RDEIY | Buy | Red Electrica Corporacion Sa Unsponsored Adr | $4,000 | 0.0% | 397 | +7.3% | 0.00% | 0.0% |
| FITBI | Fifth Third Bancorppreferred stock | $5,000 | 0.0% | 170 | 0.0% | 0.00% | -50.0% | |
| FHI | Sell | Federated Investors Inc | $3,000 | -62.5% | 113 | -65.1% | 0.00% | -66.7% |
| ROK | Rockwell Automation Inc | $5,000 | +25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| COL | Rockwell Collins Inc | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| RCKY | Buy | Rocky Brands Inc | $4,000 | +100.0% | 127 | +86.8% | 0.00% | 0.0% |
| EXPGY | New | Experian PLC | $2,000 | – | 52 | +100.0% | 0.00% | – |
| EA | Sell | Electronic Arts Inc | $4,000 | -33.3% | 30 | -25.0% | 0.00% | -50.0% |
| E | New | Eni SpA ADR | $3,000 | – | 231 | +100.0% | 0.00% | – |
| DIA | Sell | SPDR Dow Jones Industrial Average ETFexchange traded fund | $2,000 | -98.9% | 7 | -99.1% | 0.00% | -98.3% |
| DRE | New | Duke Realty Corp | $2,000 | – | 196 | +100.0% | 0.00% | – |
| SAXPY | Buy | Sampo Oyj | $2,000 | +100.0% | 142 | +238.1% | 0.00% | – |
| DISCK | Sell | Discovery Communications Inc C | $3,000 | -99.9% | 94 | -99.9% | 0.00% | -99.9% |
| DMRC | Digimarc Corp | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DKS | Sell | Dick's Sporting Goods Inc | $4,000 | -33.3% | 101 | -45.1% | 0.00% | -50.0% |
| KIM | New | Kimco Realty Corp | $3,000 | – | 85 | +100.0% | 0.00% | – |
| DVN | Sell | Devon Energy Corp | $2,000 | -33.3% | 21 | -68.7% | 0.00% | 0.0% |
| DPSGY | New | Deutsche Post AG | $2,000 | – | 70 | +100.0% | 0.00% | – |
| DRSV | Debt Resolve Inc | $2,000 | 0.0% | 405,800 | 0.0% | 0.00% | 0.0% | |
| DKILY | Sell | Daikin Industries Ltd | $3,000 | +200.0% | 27 | -76.3% | 0.00% | – |
| SRE | Sempra Energy | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| COST | Buy | Costco Wholesale Corp | $2,000 | -33.3% | 54 | +260.0% | 0.00% | 0.0% |
| COR | New | CoreSite Realty Corp | $5,000 | – | 3,233 | +100.0% | 0.00% | – |
| SKYAY | Sky Plc Sponsored Adr | $5,000 | +25.0% | 51 | 0.0% | 0.00% | 0.0% | |
| CTTAY | New | Continental AG | $2,000 | – | 44 | +100.0% | 0.00% | – |
| CMC | Sell | Commercial Metals Co | $2,000 | -99.5% | 33 | -99.8% | 0.00% | -99.2% |
| CFG | Citizens Financial Group Inc | $4,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| SHO | Sell | Sunstone Hotel Investors Inc | $2,000 | -99.3% | 20 | -99.9% | 0.00% | -98.9% |
| SPRT | support.com Inc | $3,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| CERN | Buy | Cerner Corp | $3,000 | +50.0% | 90 | +172.7% | 0.00% | 0.0% |
| CELG | Sell | Celgene Corp | $5,000 | -58.3% | 55 | -63.6% | 0.00% | -75.0% |
| TAK | New | Takeda Pharmaceutical Co Ltd | $5,000 | – | 246 | +100.0% | 0.00% | – |
| TPR | New | Tapestry Inc | $4,000 | – | 218 | +100.0% | 0.00% | – |
| CGC | New | Canopy Growth Corp | $5,000 | – | 54 | +100.0% | 0.00% | – |
| TIIAY | Sell | Telecom Italia SpA | $2,000 | -33.3% | 176 | -53.1% | 0.00% | 0.0% |
| TLPFY | New | Teleperformance SE | $3,000 | – | 430 | +100.0% | 0.00% | – |
| CM | Canadian Imperial Bank of Commerce | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| CPT | New | Camden Property Trust | $4,000 | – | 20 | +100.0% | 0.00% | – |
| CAIXY | New | CaixaBank SA | $2,000 | – | 109 | +100.0% | 0.00% | – |
| TKOMY | Sell | Tokio Marine Holdings Inc | $3,000 | +50.0% | 28 | -15.2% | 0.00% | 0.0% |
| TRYIY | Sell | Toray Industries Inc | $3,000 | -70.0% | 171 | -71.9% | 0.00% | -66.7% |
| CADE | Sell | Cadence Bancorp | $2,000 | -83.3% | 2 | -99.5% | 0.00% | -75.0% |
| CVRR | Sell | CVR Refining LP | $5,000 | +150.0% | 29 | -73.4% | 0.00% | 0.0% |
| CRH | Sell | CRH PLC | $2,000 | -50.0% | 49 | -57.4% | 0.00% | 0.0% |
| CI | New | Cigna Corp | $3,000 | – | 147 | +100.0% | 0.00% | – |
| TWTR | Sell | Twitter Inc | $4,000 | -83.3% | 127 | -77.2% | 0.00% | -87.5% |
| USCR | Sell | US Concrete Inc | $5,000 | -98.5% | 832 | -86.8% | 0.00% | -99.1% |
| UN | Sell | Unilever NV | $3,000 | -76.9% | 14 | -94.2% | 0.00% | -75.0% |
| BHA | Buy | Biglari Holdings Inc | $5,000 | +150.0% | 165 | +8150.0% | 0.00% | 0.0% |
| BMS | Bemis Co Inc | $4,000 | +33.3% | 75 | 0.0% | 0.00% | 0.0% | |
| VTR | New | Ventas Inc | $4,000 | – | 238 | +100.0% | 0.00% | – |
| BDORY | Buy | Banco Do Brasil Sa | $4,000 | +300.0% | 585 | +272.6% | 0.00% | – |
| BBVA | Sell | Banco Bilbao Vizcaya Argentaria SA ADR | $2,000 | -50.0% | 23 | -95.8% | 0.00% | 0.0% |
| BKR | Sell | Baker Hughes, a GE Co | $5,000 | -50.0% | 141 | -53.5% | 0.00% | -66.7% |
| BIDU | Baidu Inc | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| VCISY | Buy | Vinci SA | $4,000 | +100.0% | 173 | +108.4% | 0.00% | 0.0% |
| VPLM | VOIP-PAL COM Inc | $2,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BP | New | BP PLC ADR | $3,000 | – | 105 | +100.0% | 0.00% | – |
| BAESY | BAE Systems PLC | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| WCN | Sell | Waste Connections Inc | $2,000 | -66.7% | 39 | -50.6% | 0.00% | -50.0% |
| CAR | Buy | Avis Budget Group Inc | $4,000 | +33.3% | 363 | +353.8% | 0.00% | 0.0% |
| WELL | New | Welltower Inc Com | $5,000 | – | 85 | +100.0% | 0.00% | – |
| AVB | AvalonBay Communities Inc | $3,000 | +50.0% | 14 | 0.0% | 0.00% | 0.0% | |
| WBK | New | Westpac Banking Corp | $2,000 | – | 33 | +100.0% | 0.00% | – |
| AEYE | New | AudioEye Inc | $3,000 | – | 300 | +100.0% | 0.00% | – |
| AIV | New | Apartment Investment & Management Co | $2,000 | – | 122 | +100.0% | 0.00% | – |
| BUD | Buy | Anheuser-Busch InBev SA/NV | $4,000 | +300.0% | 15 | +7.1% | 0.00% | – |
| NGLOY | New | Anglo Amern Plc Sponsored Adr | $2,000 | – | 13 | +100.0% | 0.00% | – |
| KOS | New | Kosmos Energy Ltd | $5,000 | – | 153 | +100.0% | 0.00% | – |
| AWK | American Water Works Co Inc | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| Y | Alleghany Corp | $5,000 | +25.0% | 7 | 0.0% | 0.00% | 0.0% | |
| ARE | New | Alexandria Real Estate Equities Inc | $2,000 | – | 75 | +100.0% | 0.00% | – |
| AKZOY | New | Akzo Nobel NV ADR | $4,000 | – | 122 | +100.0% | 0.00% | – |
| MLNX | Sell | Mellanox Technologies Ltd | $5,000 | -37.5% | 65 | -35.0% | 0.00% | -66.7% |
| EADSY | Sell | Airbus Group Se | $4,000 | -42.9% | 150 | -41.4% | 0.00% | -50.0% |
| RACE | Ferrari NV | $5,000 | 0.0% | 37 | 0.0% | 0.00% | -50.0% | |
| FCAU | Sell | Fiat Chrysler Automobiles NV | $2,000 | -66.7% | 30 | -91.1% | 0.00% | -50.0% |
| SSWPRD | Sell | Seaspan Corppreferred stock | $3,000 | -25.0% | 14 | -90.7% | 0.00% | 0.0% |
| KYOCY | Kyocera Corp | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| LKQ | New | LKQ Corp | $5,000 | – | 140 | +100.0% | 0.00% | – |
| KUBTY | Buy | Kubota Corp | $5,000 | +66.7% | 59 | +51.3% | 0.00% | 0.0% |
| PHG | Sell | Royal Philips NV ADR | $2,000 | -66.7% | 18 | -88.0% | 0.00% | -50.0% |
| LVS | Las Vegas Sands Corp | $4,000 | -33.3% | 75 | 0.0% | 0.00% | -50.0% | |
| KMTUY | New | Komatsu Ltd | $3,000 | – | 89 | +100.0% | 0.00% | – |
| KNX | New | Knight Swift Transn Hldgs Inc | $2,000 | – | 39 | +100.0% | 0.00% | – |
| FNV | Exit | Franco-Nevada Corp | $0 | – | -17 | -100.0% | 0.00% | – |
| SHLDQ | Sears Holdings Corp | $0 | – | 15 | 0.0% | 0.00% | – | |
| BLK | Exit | BlackRock Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| SRSCQ | Sears Canada Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| DBD | Diebold Inc | $1,000 | -75.0% | 300 | 0.0% | 0.00% | -100.0% | |
| WDAY | Buy | Workday Inc | $1,000 | -94.4% | 667 | +347.7% | 0.00% | -100.0% |
| SCHD | Exit | Schwab US Dividend Equity ETFexchange traded fund | $0 | – | -6 | -100.0% | 0.00% | – |
| PI | Exit | Impinj Inc Com | $0 | – | -50 | -100.0% | 0.00% | – |
| MIELY | New | Mitsubishi Electric Corp | $1,000 | – | 22 | +100.0% | 0.00% | – |
| MKTAY | Makita Corp | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| MGA | New | Magna International Inc | $1,000 | – | 32 | +100.0% | 0.00% | – |
| ACSAY | Sell | ACS Actividades de Construccion y Servicios SA | $1,000 | -88.9% | 79 | -93.3% | 0.00% | -100.0% |
| MVPI | MV Portfolios Inc | $0 | – | 3,152 | 0.0% | 0.00% | – | |
| Dexus | $1,000 | 0.0% | 134 | 0.0% | 0.00% | – | ||
| LNSTY | London Stock Exchange Group PLC | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| KBCSY | Exit | KBC Group SA/NV | $0 | – | -27 | -100.0% | 0.00% | – |
| IFNNY | Exit | Infineon Technologies AG | $0 | – | -49 | -100.0% | 0.00% | – |
| BRDCY | Exit | Bridgestone Corp | $0 | – | -65 | -100.0% | 0.00% | – |
| BURBY | Exit | Burberry Group PLC | $0 | – | -45 | -100.0% | 0.00% | – |
| HMNY | Exit | Helios and Matheson Analytics Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| SCHF | Exit | Schwab International Equity ETFexchange traded fund | $0 | – | -8 | -100.0% | 0.00% | – |
| BKNG | Buy | Booking Hldgs Inc | $1,000 | -98.8% | 224 | +446.3% | 0.00% | -100.0% |
| BHF | Brighthouse Finl Inc Com | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| VLYFQ | Valley Forge Composite Technologies Inc | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| BZLFY | New | Bunzl PLC | $1,000 | – | 167 | +100.0% | 0.00% | – |
| EMLC | New | VanEck Vectors JP Morgan EM LC Bd ETFexchange traded fund | $1,000 | – | 15 | +100.0% | 0.00% | – |
| TR | Tootsie Roll Industries Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| VYM | Vanguard High Dividend Yield ETFexchange traded fund | $0 | – | 1 | 0.0% | 0.00% | – | |
| LUMN | CenturyLink Inc | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| CAOVY | Sell | China Overseas Land & Investment Ltd | $1,000 | -99.9% | 20 | -100.0% | 0.00% | -100.0% |
| GOLD | Sell | Barrick Gold Corp | $1,000 | -75.0% | 122 | -54.8% | 0.00% | -100.0% |
| BNS | New | Bank of Nova Scotia | $1,000 | – | 22 | +100.0% | 0.00% | – |
| SNAP | Snap Inc Cl A | $1,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| SWKS | Sell | Skyworks Solutions Inc | $1,000 | -99.9% | 11 | -99.8% | 0.00% | -100.0% |
| VNQ | New | Vanguard REIT ETFexchange traded fund | $0 | – | 10 | +100.0% | 0.00% | – |
| Bre Select Hotels Corp Pfd Ser Apreferred stock | $0 | – | 1,187 | 0.0% | 0.00% | – | ||
| AMCRY | Exit | Amcor Ltd | $0 | – | -35 | -100.0% | 0.00% | – |
| TSU | Exit | Tim Participacoes SA ADR | $0 | – | -17 | -100.0% | 0.00% | – |
| ENGIY | Exit | Engie American Depositary Receipts Sponsored | $0 | – | -85 | -100.0% | 0.00% | – |
| XLV | New | Select Sector Spdr Trust The Health Care Select Sector Spdr Fundexchange traded fund | $1,000 | – | 51 | +100.0% | 0.00% | – |
| AXIHQ | Axion International Holdings Inc | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| AXAHY | New | AXA SA | $1,000 | – | 150 | +100.0% | 0.00% | – |
| XLB | New | Materials Select Sector SPDR ETFexchange traded fund | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SAFRY | Sell | Safran SA | $1,000 | -83.3% | 39 | -78.6% | 0.00% | -100.0% |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| EUO | ProShares UltraShort Euroexchange traded fund | $0 | – | 18 | 0.0% | 0.00% | – | |
| YUMC | Yum China Hldgs Inc Com | $1,000 | -50.0% | 40 | 0.0% | 0.00% | -100.0% | |
| 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% | – | |
| GRNH | GreenGro Technologies Inc | $1,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | |
| HEWA | HealthWarehouse.com Inc | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| PBSFY | Exit | ProSiebenSat 1 Media SE | $0 | – | -190 | -100.0% | 0.00% | – |
| JCPNQ | JC Penney Co Inc | $1,000 | 0.0% | 367 | 0.0% | 0.00% | – | |
| HGV | New | Hilton Grand Vacations Inc | $1,000 | – | 69 | +100.0% | 0.00% | – |
| PDGE | PDG Environmental Inc | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| INTK | Industrial Nanotech Inc | $1,000 | 0.0% | 200,000 | 0.0% | 0.00% | – | |
| IMKTA | Ingles Markets Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| DCMYY | Sell | NTT DOCOMO Inc | $1,000 | -80.0% | 49 | -75.7% | 0.00% | -100.0% |
| MFG | New | Mizuho Financial Group Inc | $1,000 | – | 61 | +100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU Inc | $0 | – | -117 | -100.0% | -0.00% | – |
| UGP | Exit | Ultrapar Participacoes SA | $0 | – | -162 | -100.0% | -0.00% | – |
| SHG | Exit | Shinhan Financial Group Co Ltd | $0 | – | -52 | -100.0% | -0.00% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -20 | -100.0% | -0.00% | – |
| ASAZY | Exit | Assa Abloy AB | $0 | – | -207 | -100.0% | -0.00% | – |
| ING | Exit | ING Groep NV | $0 | – | -208 | -100.0% | -0.00% | – |
| Exit | Keyence Corp | $0 | – | -4 | -100.0% | -0.00% | – | |
| TIAIY | Exit | Telecom Italia SpA | $0 | – | -244 | -100.0% | -0.00% | – |
| RIO | Exit | Rio Tinto PLC ADR | $0 | – | -49 | -100.0% | -0.00% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -28 | -100.0% | -0.00% | – |
| THS | Exit | Treehouse Foods Inc | $0 | – | -48 | -100.0% | -0.00% | – |
| HTHIY | Exit | Hitachi Ltd | $0 | – | -54 | -100.0% | -0.00% | – |
| SBGSY | Exit | Schneider Electric SE | $0 | – | -259 | -100.0% | -0.00% | – |
| Exit | BHP Billiton PLC | $0 | – | -95 | -100.0% | -0.00% | – | |
| UFAB | Exit | Unique Fabricating Inc | $0 | – | -491 | -100.0% | -0.00% | – |
| CTWCL | Exit | Qwest Corppreferred stock | $0 | – | -72 | -100.0% | -0.00% | – |
| Exit | NXP SEMICONDUCTORS XXX SUBMITTED FOR TENDER N V | $0 | – | -30 | -100.0% | -0.00% | – | |
| CFRUY | Exit | Cie Financiere Richemont SA ADR | $0 | – | -574 | -100.0% | -0.00% | – |
| TEF | Exit | Telefonica Sa | $0 | – | -554 | -100.0% | -0.00% | – |
| BHP | Exit | Bhp Billiton Ltd | $0 | – | -136 | -100.0% | -0.00% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -264 | -100.0% | -0.00% | – |
| AEXAY | Exit | Atos SE | $0 | – | -314 | -100.0% | -0.00% | – |
| KHC | Exit | The Kraft Heinz Co | $0 | – | -154 | -100.0% | -0.00% | – |
| SLV | Exit | iShares Silver Trustexchange traded fund | $0 | – | -1,746 | -100.0% | -0.01% | – |
| DTN | Exit | WisdomTree US Dividend ex-Financials ETFexchange traded fund | $0 | – | -272 | -100.0% | -0.01% | – |
| IYH | Exit | iShares U.S. Healthcare ETFexchange traded fund | $0 | – | -161 | -100.0% | -0.01% | – |
| Exit | Bank Amer Corp Clirn Spx 18preferred stock | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| Exit | Canadian Imperial Bk Comm Toro Arn Spx 18preferred stock | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| EWA | Exit | iShares MSCI Australiaexchange traded fund | $0 | – | -8,143 | -100.0% | -0.06% | – |
| IYT | Exit | iShares Transportation Averageexchange traded fund | $0 | – | -976 | -100.0% | -0.06% | – |
| DCT | Exit | DCT Industrial Trust Inc | $0 | – | -5,020 | -100.0% | -0.11% | – |
| IDTI | Exit | Integrated Device Technology Inc | $0 | – | -10,655 | -100.0% | -0.11% | – |
| DQ | Exit | Daqo New Energy Corp | $0 | – | -10,514 | -100.0% | -0.12% | – |
| CCS | Exit | Century Communities Inc | $0 | – | -11,968 | -100.0% | -0.12% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -15,580 | -100.0% | -0.26% | – |
| NEAR | Exit | iShares Short Maturity Bond ETFexchange traded fund | $0 | – | -19,297 | -100.0% | -0.31% | – |
| RENX | Exit | Relx N V American Depositary Shares | $0 | – | -49,018 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-23
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.