$429 Million is the total value of Lenox Wealth Advisors, LLC's 554 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 59.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF | $80,408,000 | +1.7% | 305,560 | +3.2% | 18.75% | -15.2% |
EFA | Buy | ISHARES MSCI EAFE ETF | $69,357,000 | +4.8% | 995,363 | +5.8% | 16.17% | -12.7% |
IJH | Buy | ISHARES CORE S&P MID CAP ETF | $49,182,000 | +1.1% | 262,206 | +2.3% | 11.47% | -15.8% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $45,467,000 | +31041.8% | 690,146 | +31185.0% | 10.60% | +25756.1% |
PDBC | New | PWRSHR ACTLY MNG OPTM YD DVS ETF IV | $38,448,000 | – | 2,163,639 | +100.0% | 8.96% | – |
GSLC | Buy | GOLDMAN SACHS ACTVBETA US LRG ETF | $34,732,000 | +6.5% | 650,282 | +6.4% | 8.10% | -11.2% |
JPIN | Buy | JPMORGAN DVRSFD RTRN INTRNL EQT ETF | $21,198,000 | +13.5% | 356,691 | +14.7% | 4.94% | -5.5% |
VT | Buy | VANGUARD TOTAL WORLD STOCK ETF | $15,278,000 | +5.9% | 207,499 | +6.9% | 3.56% | -11.7% |
CWI | Buy | SPDR MSCI ACWI EX-US ETF | $14,233,000 | +7.0% | 366,350 | +7.4% | 3.32% | -10.9% |
SCHX | Buy | SCHWAB US LARGE CAP ETF | $7,224,000 | +6.7% | 114,514 | +7.9% | 1.68% | -11.1% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $4,493,000 | +4.6% | 37,453 | +8.4% | 1.05% | -12.8% |
QDF | Buy | FLEXSHARES QUAL DIV ETF | $3,349,000 | +33.7% | 76,581 | +37.7% | 0.78% | +11.4% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $3,313,000 | +262.5% | 74,870 | +267.6% | 0.77% | +201.6% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $2,970,000 | +265.3% | 63,222 | +257.2% | 0.69% | +203.5% |
DBEF | Sell | XTRACKERS MSCI EAFE HDGD EQY ETF | $2,580,000 | -94.6% | 84,030 | -94.4% | 0.60% | -95.5% |
SHM | Buy | SPDR NUVEEN BLMBRG BARCLAYS SHORT TERM MUN BD ETF | $2,468,000 | +12.4% | 51,604 | +12.6% | 0.58% | -6.5% |
AAPL | Buy | APPLE INC | $1,696,000 | +47.5% | 10,106 | +48.7% | 0.40% | +22.7% |
AMZN | Buy | AMAZON COM INC | $1,081,000 | +77.2% | 747 | +43.1% | 0.25% | +47.4% |
MSFT | Buy | MICROSOFT CORP | $973,000 | +33.3% | 10,656 | +24.8% | 0.23% | +11.3% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF | $771,000 | +175.4% | 2,256 | +178.2% | 0.18% | +130.8% |
VFH | Buy | VANGUARD FINANCIALS ETF | $626,000 | +129.3% | 9,007 | +130.8% | 0.15% | +92.1% |
VUG | Buy | VANGUARD GROWTH ETF | $577,000 | +142.4% | 4,067 | +140.5% | 0.14% | +101.5% |
LQD | Buy | ISHARES IBOXX INVT GRADE BOND ETF | $574,000 | -1.5% | 4,888 | +1.9% | 0.13% | -17.8% |
V | Buy | VISA INC CLASS Aclass a shares | $543,000 | +13475.0% | 4,540 | +12511.1% | 0.13% | +12600.0% |
AMLP | Buy | ALPS ALERIAN MLP ETF | $535,000 | +675.4% | 57,073 | +792.2% | 0.12% | +557.9% |
XOM | Buy | EXXON MOBIL CORP | $533,000 | +36.7% | 7,149 | +53.4% | 0.12% | +13.8% |
VTIP | Buy | VANGUARD SHRT INF PROT SEC INDEX ETF | $520,000 | +1577.4% | 10,634 | +1601.4% | 0.12% | +1244.4% |
AGG | Sell | ISHARES CORE US AGGREGATE BOND ETF | $458,000 | -27.8% | 4,272 | -26.3% | 0.11% | -39.5% |
GOOGL | Buy | ALPHABET INC. CLASS Aclass a shares | $456,000 | +65.2% | 440 | +67.9% | 0.11% | +37.7% |
FB | Buy | FACEBOOK INC CLASS Aclass a shares | $453,000 | +228.3% | 2,838 | +262.5% | 0.11% | +171.8% |
EEMV | iShares MSCI Emerging Mkt Min Vol Index | $452,000 | +2.5% | 7,250 | 0.0% | 0.10% | -14.6% | |
MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $428,000 | +14.1% | 3,931 | +16.2% | 0.10% | -4.8% |
BRKB | New | BERKSHIRE HATHAWAY CLASS Bclass b shares | $426,000 | – | 2,135 | +100.0% | 0.10% | – |
EMR | Buy | EMERSON ELECTRIC CO | $398,000 | +47.4% | 5,826 | +50.5% | 0.09% | +22.4% |
PFE | Buy | PFIZER INCORPORATED | $375,000 | +56.9% | 10,579 | +60.5% | 0.09% | +29.9% |
CSCO | Buy | CISCO SYSTEMS INC | $367,000 | +17.6% | 8,558 | +5.1% | 0.09% | -1.1% |
JNJ | Buy | JOHNSON & JOHNSON | $365,000 | +56.7% | 2,847 | +70.5% | 0.08% | +30.8% |
SDY | Buy | SPDR S&P DIVIDEND ETF | $357,000 | -3.3% | 3,912 | +0.1% | 0.08% | -19.4% |
DWM | Buy | WISDOMTREE INTERNATIONAL EQY ETF | $337,000 | +368.1% | 6,151 | +378.3% | 0.08% | +295.0% |
SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETF | $336,000 | +60.0% | 5,153 | +58.3% | 0.08% | +32.2% |
VOO | Buy | VANGUARD S&P 500 ETF | $323,000 | +9.9% | 1,335 | +11.2% | 0.08% | -8.5% |
GOOG | Buy | ALPHABET INC. CLASS C | $294,000 | +41.3% | 285 | +43.2% | 0.07% | +19.0% |
PG | Buy | PROCTER & GAMBLE | $264,000 | +77.2% | 3,335 | +105.7% | 0.06% | +47.6% |
PEP | Buy | PEPSICO INCORPORATED | $261,000 | +66.2% | 2,395 | +83.1% | 0.06% | +38.6% |
IVW | ISHARES S&P 500 GROWTH ETF | $256,000 | +1.6% | 1,650 | 0.0% | 0.06% | -15.5% | |
IVE | ISHARES S&P 500 VALUE ETF | $247,000 | -4.3% | 2,262 | 0.0% | 0.06% | -19.4% | |
UTX | Buy | UNITED TECHNOLOGIES | $244,000 | +171.1% | 1,939 | +176.2% | 0.06% | +128.0% |
UBSI | New | UNITED BANKSHRS INC | $243,000 | – | 6,898 | +100.0% | 0.06% | – |
HD | Buy | HOME DEPOT INC | $240,000 | +1900.0% | 1,345 | +2069.4% | 0.06% | +1766.7% |
FDD | FIRST TRST STOXX EUR SEL DVD INC ETF | $234,000 | +0.9% | 16,905 | 0.0% | 0.06% | -15.4% | |
TGT | TARGET CORPORATION | $224,000 | +6.7% | 3,220 | 0.0% | 0.05% | -11.9% | |
UNP | Buy | UNION PACIFIC CORP | $219,000 | +125.8% | 1,632 | +126.0% | 0.05% | +88.9% |
MO | Buy | ALTRIA GROUP INC | $211,000 | -5.4% | 3,390 | +8.5% | 0.05% | -21.0% |
VB | VANGUARD SMALL CAP ETF | $210,000 | -0.5% | 1,430 | 0.0% | 0.05% | -16.9% | |
CVX | Buy | CHEVRON CORPORATION | $205,000 | +16.5% | 1,801 | +27.8% | 0.05% | -2.0% |
JPM | Buy | JPMORGAN CHASE & CO | $208,000 | +12.4% | 1,893 | +9.2% | 0.05% | -7.7% |
SYMC | SYMANTEC CORP | $207,000 | -7.6% | 8,000 | 0.0% | 0.05% | -23.8% | |
XLF | SELECT STR FINANCIAL SELECT SPDR ETF | $200,000 | -1.5% | 7,265 | 0.0% | 0.05% | -17.5% | |
IYW | ISHARES US TECHNOLOGY ETF | $203,000 | +3.6% | 1,207 | 0.0% | 0.05% | -14.5% | |
TXN | Buy | TEXAS INSTRUMENTS | $199,000 | +111.7% | 1,919 | +113.5% | 0.05% | +76.9% |
BABA | Buy | ALIBABA GROUP HLDG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $191,000 | +83.7% | 1,039 | +72.6% | 0.04% | +55.2% |
BKNG | New | BOOKING HOLDINGS INC | $187,000 | – | 90 | +100.0% | 0.04% | – |
BAC | Sell | BANK OF AMERICA CORP | $187,000 | -12.2% | 6,243 | -13.6% | 0.04% | -26.7% |
DVY | ISHARES SELECT DIVIDEND ETF IV | $183,000 | -3.7% | 1,923 | 0.0% | 0.04% | -18.9% | |
TIF | Buy | TIFFANY & CO | $183,000 | +96.8% | 1,869 | +108.8% | 0.04% | +65.4% |
WMT | Buy | WAL-MART STORES | $181,000 | +70.8% | 2,034 | +89.9% | 0.04% | +40.0% |
DWDP | Buy | DOWDUPONT INC | $179,000 | -2.7% | 2,806 | +8.5% | 0.04% | -17.6% |
ADP | Buy | AUTO DATA PROCESSING | $175,000 | +101.1% | 1,546 | +109.2% | 0.04% | +70.8% |
MA | Buy | MASTERCARD INC CLASS A | $174,000 | +1350.0% | 991 | +1123.5% | 0.04% | +1266.7% |
CHRW | Buy | C H ROBINSON WORLDWD | $172,000 | +135.6% | 1,836 | +124.7% | 0.04% | +100.0% |
TD | Buy | TORONTO-DOMINION BK F | $168,000 | +366.7% | 2,954 | +383.5% | 0.04% | +290.0% |
IWB | ISHARES RUSSELL 1000 ETF | $161,000 | -1.2% | 1,095 | 0.0% | 0.04% | -17.4% | |
MMM | Buy | 3M COMPANY | $159,000 | +37.1% | 724 | +47.2% | 0.04% | +15.6% |
SMFG | Buy | SUMITOMO MITSUI FINA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $158,000 | +777.8% | 18,647 | +800.0% | 0.04% | +640.0% |
PAYX | Buy | PAYCHEX INC | $156,000 | +92.6% | 2,534 | +113.1% | 0.04% | +56.5% |
HES | HESS CORPORATION | $152,000 | +7.0% | 3,000 | 0.0% | 0.04% | -12.5% | |
PEG | PUB SVC ENTERPISE GP | $147,000 | -2.6% | 2,930 | 0.0% | 0.03% | -19.0% | |
BHP | Buy | BHP BILLITON LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $144,000 | +620.0% | 3,238 | +642.7% | 0.03% | +466.7% |
TTE | Buy | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $144,000 | +396.6% | 2,493 | +371.3% | 0.03% | +325.0% |
IWR | ISHARES RUSSELL MID CAP ETF | $146,000 | -1.4% | 709 | 0.0% | 0.03% | -17.1% | |
AEG | Buy | AEGON N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $139,000 | +363.3% | 20,545 | +336.2% | 0.03% | +300.0% |
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETF | $139,000 | -3.5% | 2,869 | -6.1% | 0.03% | -20.0% |
BNS | Buy | BANK OF NOVA SCOTIA F | $136,000 | +338.7% | 2,207 | +362.7% | 0.03% | +255.6% |
PYPL | Buy | PAYPAL HOLDINGS INCO | $133,000 | +250.0% | 1,757 | +238.5% | 0.03% | +181.8% |
ABB | Buy | ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $135,000 | +382.1% | 5,673 | +442.4% | 0.03% | +287.5% |
ISRG | Buy | INTUITIVE SURGICAL | $135,000 | +864.3% | 326 | +781.1% | 0.03% | +675.0% |
SQBG | New | SEQUENTIAL BRNDS GRO | $131,000 | – | 62,998 | +100.0% | 0.03% | – |
CSGP | Buy | COSTAR GROUP INC | $127,000 | +24.5% | 349 | +1.7% | 0.03% | +3.4% |
SNY | New | SANOFI SPOND F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $127,000 | – | 3,176 | +100.0% | 0.03% | – |
NVDA | Buy | NVIDIA CORP | $123,000 | +89.2% | 530 | +58.7% | 0.03% | +61.1% |
DCMYY | Buy | NTT DOCOMO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $122,000 | +388.0% | 4,753 | +352.2% | 0.03% | +300.0% |
BMO | Buy | BANK OF MONTREAL F | $122,000 | +293.5% | 1,615 | +316.2% | 0.03% | +211.1% |
HSBC | Buy | HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $117,000 | +234.3% | 2,445 | +259.6% | 0.03% | +170.0% |
SKM | Buy | S K TELECOM CO LTD F SPONSORED ADR 1 ADR REP 0.11 ORD SHS | $115,000 | +271.0% | 4,746 | +323.8% | 0.03% | +200.0% |
SLF | Buy | SUN LIFE FINANCIAL F | $116,000 | +625.0% | 2,830 | +616.5% | 0.03% | +575.0% |
MFC | Buy | MANULIFE FINANCIAL F | $112,000 | +286.2% | 6,011 | +334.0% | 0.03% | +225.0% |
AMGN | Buy | AMGEN INC. | $113,000 | +653.3% | 664 | +646.1% | 0.03% | +550.0% |
SCHW | Buy | CHARLES SCHWAB CORP | $106,000 | +657.1% | 2,037 | +632.7% | 0.02% | +525.0% |
UNH | Buy | UNITEDHEALTH GRP INC | $102,000 | +684.6% | 478 | +710.2% | 0.02% | +500.0% |
ECL | Buy | ECOLAB INC | $103,000 | +1187.5% | 750 | +1150.0% | 0.02% | +1100.0% |
INTC | Buy | INTEL CORPORATION | $102,000 | +1033.3% | 1,951 | +916.1% | 0.02% | +700.0% |
VOOG | VANGUARD S&P 500 GROWTH ETF | $97,000 | +1.0% | 700 | 0.0% | 0.02% | -14.8% | |
VBK | VANGUARD SMALL CAP GROWTH ETF | $98,000 | +2.1% | 597 | 0.0% | 0.02% | -14.8% | |
NSRGY | Buy | NESTLE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $100,000 | +1011.1% | 1,260 | +1111.5% | 0.02% | +666.7% |
LMT | LOCKHEED MARTIN CORP | $93,000 | +5.7% | 275 | 0.0% | 0.02% | -12.0% | |
ORLY | New | O REILLY AUTOMOTIVE | $96,000 | – | 390 | +100.0% | 0.02% | – |
DHR | Buy | DANAHER CORP | $95,000 | +171.4% | 972 | +161.3% | 0.02% | +120.0% |
EA | Buy | ELECTRONIC ARTS INC | $94,000 | +1466.7% | 774 | +1333.3% | 0.02% | +1000.0% |
ADBE | Buy | ADOBE SYSTEMS INC | $92,000 | +1433.3% | 425 | +1048.6% | 0.02% | +950.0% |
ORCL | New | ORACLE CORPORATION | $92,000 | – | 2,000 | +100.0% | 0.02% | – |
NOW | Buy | SERVICE NOW INC | $88,000 | +83.3% | 532 | +44.2% | 0.02% | +61.5% |
VRTX | Buy | VERTEX PHARMACEUTICA | $88,000 | +1157.1% | 542 | +1131.8% | 0.02% | +950.0% |
RDSA | New | ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $86,000 | – | 1,351 | +100.0% | 0.02% | – |
GIS | Buy | GENERAL MILLS INC | $85,000 | -23.4% | 1,883 | +0.9% | 0.02% | -35.5% |
RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | $83,000 | -5.7% | 831 | -5.0% | 0.02% | -24.0% |
AZN | Buy | ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $82,000 | +141.2% | 2,352 | +138.3% | 0.02% | +90.0% |
TRI | Buy | THOMSON REUTERS CORP F | $83,000 | +196.4% | 2,157 | +239.7% | 0.02% | +137.5% |
VCIT | Buy | VAG ITM-TERM CORPORATE BOND ETF | $83,000 | +654.5% | 976 | +674.6% | 0.02% | +533.3% |
RTN | Buy | RAYTHEON COMPANY | $80,000 | +700.0% | 372 | +601.9% | 0.02% | +533.3% |
IBM | Buy | IBM CORP | $81,000 | +47.3% | 529 | +47.8% | 0.02% | +26.7% |
VCSH | Sell | VANGUARD SHORT TERM COR BD ETF | $76,000 | -49.3% | 969 | -48.6% | 0.02% | -57.1% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET ETF | $78,000 | 0.0% | 572 | +1.1% | 0.02% | -18.2% |
CHL | Buy | CHINA MOBILE LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $79,000 | +393.8% | 1,737 | +434.5% | 0.02% | +350.0% |
DJP | New | BRCLYS BK IPATH BLOOM COMMODITY ETN | $79,000 | – | 3,235 | +100.0% | 0.02% | – |
UL | Buy | UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $79,000 | +464.3% | 1,417 | +473.7% | 0.02% | +350.0% |
MRK | Buy | MERCK & CO INC | $76,000 | +85.4% | 1,402 | +93.6% | 0.02% | +63.6% |
IDXX | New | IDEXX LABS INC | $78,000 | – | 407 | +100.0% | 0.02% | – |
WPP | Buy | W P P PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $73,000 | +180.8% | 916 | +213.7% | 0.02% | +142.9% |
BCE | Buy | BCE INC F | $72,000 | +132.3% | 1,664 | +160.8% | 0.02% | +88.9% |
AMAT | Buy | APPLIED MATERIALS | $71,000 | +1083.3% | 1,284 | +1016.5% | 0.02% | +750.0% |
IAU | ISHARES GOLD ETF | $71,000 | +1.4% | 5,580 | 0.0% | 0.02% | -15.0% | |
IFV | FST TRT DSY WRGHT INTRNL FOCS 5 ETF | $75,000 | 0.0% | 3,378 | 0.0% | 0.02% | -19.0% | |
PX | New | PRAXAIR INC | $72,000 | – | 500 | +100.0% | 0.02% | – |
BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BND ETF | $73,000 | +87.2% | 1,337 | +86.7% | 0.02% | +54.5% |
TFI | Buy | SPDR NUVEEN BLMBRG BARCLAYS MUN BD ETF | $68,000 | +325.0% | 1,415 | +332.7% | 0.02% | +300.0% |
NFLX | Buy | NETFLIX INC | $69,000 | +130.0% | 234 | +49.0% | 0.02% | +100.0% |
VIG | New | VANGUARD DIVIDEND APPRECIATION ETF | $67,000 | – | 663 | +100.0% | 0.02% | – |
AVGO | Buy | BROADCOM LTD F | $70,000 | +775.0% | 296 | +797.0% | 0.02% | +700.0% |
AAGIY | Buy | AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $69,000 | +885.7% | 1,998 | +829.3% | 0.02% | +700.0% |
SJR | Buy | SHAW COMMUN INC F CLASS B | $70,000 | +438.5% | 3,649 | +559.9% | 0.02% | +300.0% |
IJR | ISHARES CORE S&P SMALL CAP ETF | $66,000 | 0.0% | 854 | 0.0% | 0.02% | -16.7% | |
KHC | KRAFT HEINZ COMPANY | $64,000 | -20.0% | 1,033 | 0.0% | 0.02% | -31.8% | |
SYK | New | STRYKER CORP | $64,000 | – | 400 | +100.0% | 0.02% | – |
IWM | Sell | ISHARES RUSSELL 2000 ETF | $63,000 | -33.0% | 416 | -32.6% | 0.02% | -42.3% |
DSI | Sell | ISHARES MSCI KLD 400 SOCIAL INDX ETF | $66,000 | -1.5% | 680 | -0.9% | 0.02% | -21.1% |
NKE | Buy | NIKE INC CLASS Bclass b shares | $58,000 | +7.4% | 870 | +0.2% | 0.01% | -6.7% |
LVMUY | Buy | L V M H MOET F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $61,000 | +1425.0% | 995 | +1263.0% | 0.01% | +1300.0% |
ICE | Buy | INTERCONTINENTAL EXC | $58,000 | +262.5% | 805 | +259.4% | 0.01% | +250.0% |
GOVT | Buy | ISHARES US TREASURY BOND ETF | $59,000 | +883.3% | 2,391 | +908.9% | 0.01% | +600.0% |
KO | COCA COLA COMPANY | $58,000 | -6.5% | 1,344 | 0.0% | 0.01% | -17.6% | |
NTDOY | Buy | NINTENDO CO LTD F SPONSORED ADR 1 ADR RE 0.125 ORD SHS | $62,000 | +1450.0% | 1,109 | +1286.2% | 0.01% | +1300.0% |
BAYRY | Buy | BAYER AG F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | $62,000 | +1140.0% | 2,191 | +1244.2% | 0.01% | +1300.0% |
F | New | FORD MOTOR COMPANY | $57,000 | – | 5,100 | +100.0% | 0.01% | – |
ABT | Buy | ABBOTT LABORATORIES | $55,000 | +1733.3% | 924 | +1440.0% | 0.01% | +1200.0% |
TSM | Buy | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $57,000 | +1325.0% | 1,293 | +1261.1% | 0.01% | +1200.0% |
CTTAY | Buy | CONTINENTAL AG F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $54,000 | +1250.0% | 978 | +1277.5% | 0.01% | +1200.0% |
ABBV | New | ABBVIE INC | $54,000 | – | 575 | +100.0% | 0.01% | – |
SAP | Buy | SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $50,000 | +1150.0% | 473 | +1291.2% | 0.01% | +1100.0% |
MNST | Buy | MONSTER BEVERAGE COR | $50,000 | +614.3% | 874 | +716.8% | 0.01% | +500.0% |
WBA | Buy | WALGREENS BOOTS ALLI | $53,000 | +657.1% | 812 | +712.0% | 0.01% | +500.0% |
BMWYY | Buy | BAYERISCHE MOTR F SPONSORED ADR 0.333333333333 ORD SHS | $50,000 | +1150.0% | 1,387 | +1273.3% | 0.01% | +1100.0% |
VOD | Sell | VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS | $50,000 | -77.0% | 1,813 | -73.4% | 0.01% | -80.3% |
TCEHY | Buy | TENCENT HOLDINGS F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $50,000 | +1150.0% | 939 | +1280.9% | 0.01% | +1100.0% |
SSDOY | Buy | SHISEIDO COMPANY LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $51,000 | +1600.0% | 793 | +1267.2% | 0.01% | +1100.0% |
SBGSY | Buy | SCHNEIDER ELEC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $53,000 | +1225.0% | 3,003 | +1265.0% | 0.01% | +1100.0% |
EFAV | ISHARE EDGE MSCI MIN VOL EAFE ETF | $49,000 | 0.0% | 665 | 0.0% | 0.01% | -21.4% | |
ISNPY | Buy | INTESA SANPAOLO SPA F SPONSORED ADR 1 ADR REPS 6 ORD SHS | $48,000 | +1500.0% | 2,198 | +1265.2% | 0.01% | +1000.0% |
TRV | Buy | TRAVELERS COMPANIES | $46,000 | +820.0% | 331 | +819.4% | 0.01% | +1000.0% |
LANC | New | LANCASTER COLONY CO | $48,000 | – | 386 | +100.0% | 0.01% | – |
JQC | NUVEEN CREDIT STRATEGIES | $48,000 | -2.0% | 6,000 | 0.0% | 0.01% | -21.4% | |
SMCAY | Buy | SMC CORPORATION F SPONSORED ADR 1 ADR REP 0.05 ORD SHS | $46,000 | +1433.3% | 2,274 | +1261.7% | 0.01% | +1000.0% |
RBGLY | Buy | RECKITT BENCKISE GP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $48,000 | +1100.0% | 2,849 | +1256.7% | 0.01% | +1000.0% |
AVVIY | Buy | AVIVA PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $49,000 | +1125.0% | 3,458 | +1256.1% | 0.01% | +1000.0% |
OVCHY | Buy | OVERSEA CHINESE F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $49,000 | +1533.3% | 2,488 | +1282.2% | 0.01% | +1000.0% |
BGB | BLACKSTONE GSO STRATEGIC | $48,000 | +2.1% | 3,000 | 0.0% | 0.01% | -15.4% | |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETF | $49,000 | +226.7% | 358 | +214.0% | 0.01% | +175.0% |
HDB | Buy | HDFC BANK LIMITD F SPONSORED ADR 1 ADR REPS 3 ORD SHS | $49,000 | +1533.3% | 495 | +1733.3% | 0.01% | +1000.0% |
TM | Buy | TOYOTA MOTOR CORP F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $45,000 | +150.0% | 349 | +140.7% | 0.01% | +100.0% |
BASFY | Buy | BASF SE F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | $44,000 | +1000.0% | 1,745 | +1263.3% | 0.01% | +900.0% |
UBS | Buy | UBS GROUP AG F | $42,000 | +1300.0% | 2,369 | +1285.4% | 0.01% | +900.0% |
ESLOY | Buy | ESSILOR INTL S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $43,000 | +1333.3% | 635 | +1280.4% | 0.01% | +900.0% |
DEO | Buy | DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $42,000 | +320.0% | 307 | +358.2% | 0.01% | +233.3% |
DNHBY | Buy | DNB ASA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $44,000 | +1366.7% | 2,190 | +1277.4% | 0.01% | +900.0% |
BXBLY | Buy | BRAMBLES LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $45,000 | +1400.0% | 2,869 | +1259.7% | 0.01% | +900.0% |
BBVA | Buy | BANCO BILBAO ARGEN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $40,000 | +1233.3% | 5,003 | +1282.0% | 0.01% | +800.0% |
DTEGY | Buy | DEUTSCHE TELEKOM AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $38,000 | +1166.7% | 2,302 | +1270.2% | 0.01% | +800.0% |
ROST | Buy | ROSS STORES INC | $40,000 | +900.0% | 519 | +1028.3% | 0.01% | +800.0% |
ZTS | Buy | ZOETIS INC CLASS Aclass a shares | $39,000 | +200.0% | 468 | +150.3% | 0.01% | +125.0% |
KUBTY | Buy | KUBOTA CORP F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $38,000 | +1166.7% | 425 | +1271.0% | 0.01% | +800.0% |
EXPD | New | EXPEDITORS INTL WASH | $38,000 | – | 600 | +100.0% | 0.01% | – |
BRDCY | Buy | BRIDGESTONE CORP LTD F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $38,000 | +1166.7% | 1,730 | +1284.0% | 0.01% | +800.0% |
IFNNY | Buy | INFINEON TECH AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $39,000 | +1200.0% | 1,450 | +1255.1% | 0.01% | +800.0% |
KDDIY | Buy | K D D I CORPORATION F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $37,000 | +1133.3% | 2,926 | +1273.7% | 0.01% | +800.0% |
AABA | Buy | ALTABA INCORPORATED | $37,000 | +428.6% | 500 | +400.0% | 0.01% | +350.0% |
DIS | Sell | WALT DISNEY CO | $38,000 | -17.4% | 374 | -12.4% | 0.01% | -30.8% |
HDELY | Buy | HEIDELBERGCEMENT AG F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $37,000 | +1133.3% | 1,859 | +1266.9% | 0.01% | +800.0% |
BURBY | Buy | BURBERRY GROUP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $35,000 | +1066.7% | 1,473 | +1263.9% | 0.01% | +700.0% |
EL | Buy | ESTEE LAUDERCO INC CLASS Aclass a shares | $35,000 | +483.3% | 233 | +356.9% | 0.01% | +300.0% |
YUM | New | YUM BRANDS INC | $34,000 | – | 400 | +100.0% | 0.01% | – |
MKTAY | Buy | MAKITA CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $35,000 | +1650.0% | 716 | +1276.9% | 0.01% | +700.0% |
RSG | Buy | REPUBLIC SERVICES | $34,000 | +325.0% | 515 | +340.2% | 0.01% | +300.0% |
KPCPY | Buy | KASIKORNBANK PUBLIC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $34,000 | +1033.3% | 1,247 | +1270.3% | 0.01% | +700.0% |
SKFRY | Buy | SKF AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $35,000 | +1066.7% | 1,710 | +1257.1% | 0.01% | +700.0% |
IX | Buy | ORIX CORPORATION F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $35,000 | +1650.0% | 393 | +1255.2% | 0.01% | +700.0% |
IPGP | Buy | IPG PHOTONICS CORP | $35,000 | +400.0% | 151 | +357.6% | 0.01% | +300.0% |
WTR | Buy | AQUA AMERICA INC | $36,000 | -12.2% | 1,069 | +1.3% | 0.01% | -27.3% |
SMSEY | Buy | SAMSONITE INTL SA F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $34,000 | +1033.3% | 1,507 | +1270.0% | 0.01% | +700.0% |
CHHP | New | CHAPARRAL ENERGY IN CLASS Bclass b shares | $33,000 | – | 83 | +100.0% | 0.01% | – |
URI | Buy | UNITED RENTALS INC | $34,000 | +1033.3% | 196 | +1052.9% | 0.01% | +700.0% |
VIVHY | New | VIVENDI SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $35,000 | – | 1,365 | +100.0% | 0.01% | – |
LUV | Buy | SOUTHWEST AIRLINES | $28,000 | +833.3% | 490 | +1039.5% | 0.01% | +600.0% |
COP | Buy | CONOCOPHILLIPS | $30,000 | +172.7% | 504 | +141.1% | 0.01% | +133.3% |
UPS | Buy | UNITED PARCEL SRVC CLASS Bclass b shares | $28,000 | +16.7% | 264 | +32.7% | 0.01% | 0.0% |
CODYY | Buy | COMPAGNIE DE ST GOB F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $28,000 | +1300.0% | 2,664 | +1259.2% | 0.01% | +600.0% |
FTNT | Buy | FORTINET INC | $29,000 | +480.0% | 532 | +370.8% | 0.01% | +600.0% |
TDC | New | TERADATA CORP | $28,000 | – | 700 | +100.0% | 0.01% | – |
SPLK | Buy | SPLUNK INC | $31,000 | +520.0% | 313 | +381.5% | 0.01% | +600.0% |
LVS | Buy | LAS VEGAS SANDS CORP | $28,000 | +1300.0% | 396 | +1031.4% | 0.01% | +600.0% |
ULTA | Buy | ULTA BEAUTY INC. | $31,000 | +1450.0% | 153 | +1600.0% | 0.01% | +600.0% |
UMICY | Buy | UMICORE SA F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | $29,000 | +1350.0% | 2,215 | +1250.6% | 0.01% | +600.0% |
SLB | New | SCHLUMBERGER LTD F | $32,000 | – | 500 | +100.0% | 0.01% | – |
TS | Buy | TENARIS S A F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $28,000 | +1300.0% | 819 | +1265.0% | 0.01% | +600.0% |
ROK | Buy | ROCKWELL AUTOMATION | $32,000 | +433.3% | 185 | +537.9% | 0.01% | +250.0% |
New | NUTRIEN LTD F | $32,000 | – | 673 | +100.0% | 0.01% | – | |
BFAM | Buy | BRIGHT HORIZON FAM | $30,000 | +275.0% | 305 | +238.9% | 0.01% | +250.0% |
SIVB | Buy | SVB FINANCIAL GROUP | $30,000 | +400.0% | 127 | +429.2% | 0.01% | +250.0% |
CHA | New | CHINA TELECOM CORP F SPONSORED ADR 1 ADR REPS 100 ORD SHS | $31,000 | – | 703 | +100.0% | 0.01% | – |
IVV | New | ISHARES CORE S&P 500 ETF | $28,000 | – | 106 | +100.0% | 0.01% | – |
BIIB | Buy | BIOGEN INC | $28,000 | +460.0% | 101 | +494.1% | 0.01% | +600.0% |
ILMN | Buy | ILLUMINA INC | $29,000 | +1350.0% | 124 | +1277.8% | 0.01% | +600.0% |
SMG | Buy | SCOTTS MIRACLE GROUP | $28,000 | +250.0% | 325 | +357.7% | 0.01% | +250.0% |
OMER | New | OMEROS CORP | $28,000 | – | 2,500 | +100.0% | 0.01% | – |
MTCH | Buy | MATCH GROUP INC | $32,000 | +540.0% | 726 | +365.4% | 0.01% | +600.0% |
JSHLY | Buy | JARDINE STRAT HLDG F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $30,000 | +1400.0% | 1,564 | +1296.4% | 0.01% | +600.0% |
EKTAY | Buy | ELEKTA AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $25,000 | +2400.0% | 2,312 | +1221.1% | 0.01% | – |
GE | Buy | GENERAL ELECTRIC CO | $24,000 | +118.2% | 1,745 | +180.5% | 0.01% | +100.0% |
TJX | Buy | TJX COMPANIES INC | $26,000 | +550.0% | 318 | +562.5% | 0.01% | +500.0% |
CB | Buy | CHUBB LTD F | $25,000 | +400.0% | 180 | +386.5% | 0.01% | +500.0% |
TSLA | TESLA INC | $27,000 | -12.9% | 100 | 0.0% | 0.01% | -33.3% | |
DLTR | New | DOLLAR TREE INC | $25,000 | – | 261 | +100.0% | 0.01% | – |
UAA | New | UNDER ARMOUR INC CLASS Aclass a shares | $25,000 | – | 1,500 | +100.0% | 0.01% | – |
WBC | Buy | WABCO HOLDINGS INC | $24,000 | +300.0% | 180 | +339.0% | 0.01% | +200.0% |
EWJ | New | ISHARES MSCI JAPAN ETF NEW | $27,000 | – | 443 | +100.0% | 0.01% | – |
WFC | Buy | WELLS FARGO BK N A | $26,000 | +333.3% | 493 | +403.1% | 0.01% | +200.0% |
Z | Buy | ZILLOW GROUP INC | $27,000 | +575.0% | 501 | +372.6% | 0.01% | +500.0% |
AWK | Buy | AMERICAN WATER WORKS | $25,000 | +177.8% | 299 | +205.1% | 0.01% | +100.0% |
NVS | Buy | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $26,000 | +52.9% | 321 | +55.1% | 0.01% | +20.0% |
NEE | Buy | NEXTERA ENERGY INC | $24,000 | +242.9% | 149 | +223.9% | 0.01% | +200.0% |
REGN | Buy | REGENERON PHARMS INC | $24,000 | +242.9% | 70 | +288.9% | 0.01% | +200.0% |
VRP | POWERSHARES VARIABLE RATE PRF ETF | $24,000 | 0.0% | 950 | 0.0% | 0.01% | -14.3% | |
ESRX | New | EXPRESS SCRIPTS HLDG | $22,000 | – | 324 | +100.0% | 0.01% | – |
GWPH | Buy | GW PHARMACEUTIC PLC F SPONSORED ADR 1 ADR REPS 12 ORD SHS | $23,000 | +283.3% | 208 | +372.7% | 0.01% | +150.0% |
WP | New | WORLDPAY I N C | $23,000 | – | 279 | +100.0% | 0.01% | – |
NHYDY | Buy | NORSK HYDRO AS F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $23,000 | +1050.0% | 3,854 | +1620.5% | 0.01% | +400.0% |
RDSB | Buy | ROYAL DUTCH SHELL PL F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $22,000 | +100.0% | 341 | +111.8% | 0.01% | +66.7% |
FTV | New | FORTIVE CORPORATION | $23,000 | – | 300 | +100.0% | 0.01% | – |
GEAGY | Buy | GEA GROUP AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $23,000 | +1050.0% | 548 | +1270.0% | 0.01% | +400.0% |
LZAGY | Buy | LONZA GP AG ZUERICH F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $20,000 | +900.0% | 854 | +1193.9% | 0.01% | +400.0% |
VIV | Buy | TELEFONICA BRASIL S. F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $23,000 | +1050.0% | 1,502 | +1265.5% | 0.01% | +400.0% |
HAL | Buy | HALLIBURTON CO HLDG | $22,000 | +340.0% | 463 | +372.4% | 0.01% | +400.0% |
SONY | SONY CORPORATION F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $20,000 | +5.3% | 417 | 0.0% | 0.01% | 0.0% | |
BA | Buy | BOEING CO | $20,000 | +300.0% | 61 | +281.2% | 0.01% | +400.0% |
VTV | Sell | VANGUARD VALUE ETF | $22,000 | -42.1% | 217 | -39.9% | 0.01% | -54.5% |
SSMXY | New | SYSMEX CORP F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $22,000 | – | 484 | +100.0% | 0.01% | – |
VAW | New | VANGUARD MATERIALS ETF | $23,000 | – | 177 | +100.0% | 0.01% | – |
T | Buy | A T & T INC | $21,000 | +133.3% | 595 | +152.1% | 0.01% | +66.7% |
INTU | Buy | INTUIT INC | $22,000 | +340.0% | 127 | +309.7% | 0.01% | +400.0% |
VOYA | Buy | VOYA FINANCIAL INC | $20,000 | +400.0% | 391 | +371.1% | 0.01% | +400.0% |
GSBD | New | GOLDMAN SACHS B D C | $20,000 | – | 1,066 | +100.0% | 0.01% | – |
GPN | Buy | GLOBAL PAYMENTS INC | $22,000 | +340.0% | 194 | +321.7% | 0.01% | +400.0% |
ADSK | Buy | AUTODESK INC | $20,000 | +400.0% | 159 | +318.4% | 0.01% | +400.0% |
SBUX | New | STARBUCKS CORP | $21,000 | – | 362 | +100.0% | 0.01% | – |
MHK | Buy | MOHAWK INDUSTRIES | $21,000 | +320.0% | 91 | +378.9% | 0.01% | +400.0% |
APH | New | AMPHENOL CORP CLASS Aclass a shares | $21,000 | – | 246 | +100.0% | 0.01% | – |
NOC | New | NORTHROP GRUMMAN CO | $23,000 | – | 65 | +100.0% | 0.01% | – |
FPE | New | FIRST TRUST PREFERRED SEC INCOME ETF | $23,000 | – | 1,173 | +100.0% | 0.01% | – |
C | New | CITIGROUP INC | $17,000 | – | 250 | +100.0% | 0.00% | – |
PFG | New | PRINCIPAL FINANCIAL | $16,000 | – | 259 | +100.0% | 0.00% | – |
TRP | Buy | TRANSCANADA CORP F | $19,000 | +280.0% | 459 | +368.4% | 0.00% | +300.0% |
ORAN | New | ORANGE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
RJF | Buy | RAYMOND JAMES FINL | $16,000 | +300.0% | 181 | +311.4% | 0.00% | +300.0% |
ATVI | Buy | ACTIVISION BLIZZARD | $19,000 | +375.0% | 281 | +313.2% | 0.00% | +300.0% |
DHI | Buy | D R HORTON CO | $18,000 | +260.0% | 420 | +315.8% | 0.00% | +300.0% |
TSS | Buy | TOTAL SYSTEMS SERVIC | $18,000 | +350.0% | 211 | +322.0% | 0.00% | +300.0% |
XLRE | Buy | REAL ESTATE SELECT SCTR SPDR ETF | $16,000 | +77.8% | 500 | +79.9% | 0.00% | +33.3% |
YUMC | New | YUM CHINA HOLDINGS I | $17,000 | – | 400 | +100.0% | 0.00% | – |
CZZ | Buy | COSAN LIMITED F CLASS Aclass a shares | $18,000 | +350.0% | 1,729 | +375.0% | 0.00% | +300.0% |
STO | Sell | STATOIL ASA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $16,000 | -5.9% | 696 | -11.1% | 0.00% | -20.0% |
SRCL | New | STERICYCLE INC | $18,000 | – | 311 | +100.0% | 0.00% | – |
NSC | Buy | NORFOLK SOUTHERN CO | $18,000 | +28.6% | 133 | +33.0% | 0.00% | 0.0% |
New | FS INVESTMENT CORP II BUSINESS DEV COMPANY REG UNDER 1940 ACT | $18,000 | – | 2,036 | +100.0% | 0.00% | – | |
ANSS | Buy | ANSYS INC | $16,000 | +433.3% | 101 | +359.1% | 0.00% | +300.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB | $17,000 | -92.1% | 268 | -92.4% | 0.00% | -93.3% |
CBRE | Buy | CBRE GROUP INC CLASS Aclass a shares | $18,000 | +350.0% | 382 | +319.8% | 0.00% | +300.0% |
UN | Buy | UNILEVER N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $17,000 | +325.0% | 294 | +286.8% | 0.00% | +300.0% |
CMCSA | New | COMCAST CORPORATION CLASS Aclass a shares | $19,000 | – | 544 | +100.0% | 0.00% | – |
SNPS | Buy | SYNOPSYS INC | $14,000 | +366.7% | 165 | +312.5% | 0.00% | +200.0% |
A | Buy | AGILENT TECHNOLOGIES | $13,000 | +333.3% | 197 | +319.1% | 0.00% | +200.0% |
AKAM | Buy | AKAMAI TECHNOLOGIES | $13,000 | +333.3% | 187 | +315.6% | 0.00% | +200.0% |
BIO | Buy | BIO-RAD LABS INC CLASS Aclass a shares | $13,000 | +160.0% | 52 | +136.4% | 0.00% | +200.0% |
BKI | Buy | BLACK KNIGHT INC | $11,000 | +266.7% | 243 | +326.3% | 0.00% | +200.0% |
MQY | New | BLACKROCK MUNIYLD QUALIT | $11,000 | – | 793 | +100.0% | 0.00% | – |
CSLLY | New | C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $13,000 | – | 208 | +100.0% | 0.00% | – |
CSX | Buy | CSX CORP | $15,000 | +275.0% | 266 | +315.6% | 0.00% | +200.0% |
STZ | New | CONSTELLATION BRAND CLASS Aclass a shares | $11,000 | – | 49 | +100.0% | 0.00% | – |
CLR | Buy | CONTINENTAL RESOURCE | $13,000 | +333.3% | 227 | +320.4% | 0.00% | +200.0% |
GLW | Buy | CORNING INC | $12,000 | +200.0% | 433 | +266.9% | 0.00% | +200.0% |
CMI | Buy | CUMMINS INC | $13,000 | +225.0% | 81 | +305.0% | 0.00% | +200.0% |
DOV | Buy | DOVER CORPORATION | $12,000 | +300.0% | 124 | +313.3% | 0.00% | +200.0% |
EMN | Buy | EASTMAN CHEMICAL CO | $15,000 | +400.0% | 145 | +314.3% | 0.00% | +200.0% |
EV | Buy | EATON VANCE CO | $12,000 | +300.0% | 218 | +319.2% | 0.00% | +200.0% |
GATX | Buy | GATX CORP | $11,000 | +450.0% | 156 | +321.6% | 0.00% | +200.0% |
GD | Buy | GENERAL DYNAMICS CO | $15,000 | +400.0% | 67 | +318.8% | 0.00% | +200.0% |
GS | New | GOLDMAN SACHS GROUP | $13,000 | – | 50 | +100.0% | 0.00% | – |
HMC | Sell | HONDA MOTOR CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $13,000 | -13.3% | 386 | -12.1% | 0.00% | -25.0% |
HYLV | IQ S&P HGH YLD LOW VLTLTY BND ETF | $12,000 | -7.7% | 500 | 0.0% | 0.00% | -25.0% | |
XON | New | INTREXON | $12,000 | – | 800 | +100.0% | 0.00% | – |
ISBC | New | INVESTORS BANCORP | $14,000 | – | 1,008 | +100.0% | 0.00% | – |
ACWI | ISHARES MSCI ACWI ETF | $12,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
JBL | Buy | JABIL INC | $11,000 | +450.0% | 376 | +317.8% | 0.00% | +200.0% |
KEY | Buy | KEYCORP INC | $12,000 | +300.0% | 621 | +319.6% | 0.00% | +200.0% |
KEYS | Buy | KEYSIGHT TECH INC | $14,000 | +366.7% | 261 | +314.3% | 0.00% | +200.0% |
KMB | Buy | KIMBERLY-CLARK CORP | $13,000 | +225.0% | 114 | +256.2% | 0.00% | +200.0% |
LRLCY | New | L OREAL F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $13,000 | – | 281 | +100.0% | 0.00% | – |
LH | Buy | LAB CO OF AMER HLDG | $11,000 | +266.7% | 67 | +318.8% | 0.00% | +200.0% |
LLY | Buy | ELI LILLY & COMPANY | $12,000 | +200.0% | 154 | +266.7% | 0.00% | +200.0% |
M | New | MACYS INC | $15,000 | – | 500 | +100.0% | 0.00% | – |
MAS | Buy | MASCO CORP | $15,000 | +275.0% | 379 | +312.0% | 0.00% | +200.0% |
MET | Buy | METLIFE INC | $15,000 | +275.0% | 337 | +291.9% | 0.00% | +200.0% |
PKG | Buy | PACKAGING CORP OF AM | $13,000 | +333.3% | 111 | +311.1% | 0.00% | +200.0% |
PM | Buy | PHILIP MORRIS INTL | $13,000 | +225.0% | 130 | +261.1% | 0.00% | +200.0% |
PSX | Buy | PHILLIPS 66 | $13,000 | +160.0% | 133 | +166.0% | 0.00% | +200.0% |
PXD | Buy | PIONEER NATURAL RES | $14,000 | +1300.0% | 82 | +1071.4% | 0.00% | – |
PGR | Buy | PROGRESSIVE CO OHIO | $15,000 | +400.0% | 253 | +314.8% | 0.00% | +200.0% |
QCOM | New | QUALCOMM INC | $11,000 | – | 200 | +100.0% | 0.00% | – |
RDUS | Buy | RADIUS HEALTH INC | $15,000 | +400.0% | 405 | +365.5% | 0.00% | +200.0% |
RRC | New | RANGE RESOURCES CORP | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
RGA | Buy | REINSURANCE GP AMER | $15,000 | +275.0% | 97 | +321.7% | 0.00% | +200.0% |
RHHBY | Buy | ROCHE HLDG AG F SPONSORED ADR 1 ADR RE 0.125 ORD SHS | $12,000 | +500.0% | 420 | +452.6% | 0.00% | +200.0% |
JNK | Buy | SPDR BLMBRG BRCLY HGH YLD BND ETF | $15,000 | +114.3% | 430 | +111.8% | 0.00% | +50.0% |
SEE | Buy | SEALED AIR CORP | $11,000 | +266.7% | 267 | +317.2% | 0.00% | +200.0% |
SHW | New | SHERWIN WILLIAMS CO | $11,000 | – | 28 | +100.0% | 0.00% | – |
SNA | Buy | SNAP ON INC | $14,000 | +250.0% | 96 | +317.4% | 0.00% | +200.0% |
SF | Buy | STIFEL FINANCIAL CO | $11,000 | +266.7% | 179 | +316.3% | 0.00% | +200.0% |
SU | Buy | SUNCOR ENERGY INC F | $15,000 | 0.0% | 426 | +4.9% | 0.00% | -25.0% |
SYF | Buy | SYNCHRONY FINANCIAL | $12,000 | +300.0% | 351 | +312.9% | 0.00% | +200.0% |
TTNDY | New | TECHTRONIC INDUSTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $13,000 | – | 444 | +100.0% | 0.00% | – |
TMO | New | THERMO FISHER SCNTFC | $12,000 | – | 59 | +100.0% | 0.00% | – |
TREX | TREX COMPANY INC | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
UNICY | New | UNICHARM CORP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $13,000 | – | 2,145 | +100.0% | 0.00% | – |
WEN | WENDYS COMPANY | $13,000 | +8.3% | 751 | 0.0% | 0.00% | 0.0% | |
WWD | Buy | WOODWARD INC | $11,000 | +450.0% | 159 | +396.9% | 0.00% | +200.0% |
XLNX | Buy | XILINX INC | $15,000 | +400.0% | 206 | +312.0% | 0.00% | +200.0% |
BG | Buy | BUNGE LIMITED F | $15,000 | +400.0% | 201 | +367.4% | 0.00% | +200.0% |
JCI | Buy | JOHNSON CTLS INTL F | $13,000 | +225.0% | 358 | +254.5% | 0.00% | +200.0% |
CHKP | New | CHECK PT SOFTWARE F | $12,000 | – | 125 | +100.0% | 0.00% | – |
DRI | Buy | DARDEN RESTAURANTS | $10,000 | +233.3% | 122 | +306.7% | 0.00% | +100.0% |
XRAY | Buy | DENTSPLY SIRONA INC | $8,000 | +300.0% | 154 | +316.2% | 0.00% | +100.0% |
SATS | Buy | ECHOSTAR CORP CLASS A | $8,000 | +300.0% | 147 | +320.0% | 0.00% | +100.0% |
ECA | New | ENCANA CORPORATION F | $8,000 | – | 700 | +100.0% | 0.00% | – |
MPC | New | MARATHON PETE CORP | $9,000 | – | 124 | +100.0% | 0.00% | – |
ATI | Buy | ALLEGHENY TECH INC | $10,000 | +233.3% | 440 | +311.2% | 0.00% | +100.0% |
HPQ | New | HP INC. | $9,000 | – | 402 | +100.0% | 0.00% | – |
New | FS ENERGY & POWER FUND | $7,000 | – | 1,025 | +100.0% | 0.00% | – | |
FAST | New | FASTENAL CO | $7,000 | – | 121 | +100.0% | 0.00% | – |
CGBD | New | T C G B D C INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
SIEGY | Buy | SIEMENS A G F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $9,000 | +200.0% | 141 | +261.5% | 0.00% | +100.0% |
FRC | New | FIRST REPUBLIC BANK | $7,000 | – | 79 | +100.0% | 0.00% | – |
STI | New | SUNTRUST BANKS INC | $8,000 | – | 116 | +100.0% | 0.00% | – |
NFX | Buy | NEWFIELD EXPLORATION | $7,000 | +250.0% | 287 | +441.5% | 0.00% | +100.0% |
AGN | ALLERGAN PLC F | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
AEP | AMER ELECTRIC PWR CO | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
AXP | New | AMERICAN EXPRESS CO | $7,000 | – | 70 | +100.0% | 0.00% | – |
ABC | Buy | AMERISOURCEBERGEN CO | $10,000 | +400.0% | 115 | +325.9% | 0.00% | +100.0% |
AME | New | AMETEK INC | $8,000 | – | 107 | +100.0% | 0.00% | – |
XEL | New | XCEL ENERGY INC | $8,000 | – | 175 | +100.0% | 0.00% | – |
BUD | New | ANHEUSER-BUSCH INBEV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $7,000 | – | 64 | +100.0% | 0.00% | – |
WEC | Buy | W E C ENERGY GROUP I | $9,000 | +350.0% | 141 | +314.7% | 0.00% | +100.0% |
NOK | Sell | NOKIA CORP SPON F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $8,000 | 0.0% | 1,519 | -13.3% | 0.00% | 0.0% |
ARW | Buy | ARROW ELECTRONICS | $10,000 | +400.0% | 125 | +316.7% | 0.00% | +100.0% |
BWA | Buy | BORG WARNER INC | $10,000 | +400.0% | 203 | +322.9% | 0.00% | +100.0% |
VO | VANGUARD MID CAP ETF | $9,000 | 0.0% | 57 | 0.0% | 0.00% | -33.3% | |
NVO | New | NOVO-NORDISK A-S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $9,000 | – | 189 | +100.0% | 0.00% | – |
GNR | New | SPDR S&P GLOBAL NATURAL RESOURCS ETF | $10,000 | – | 200 | +100.0% | 0.00% | – |
IEMG | New | ISHARES CORE MSCI EMERGING ETF | $8,000 | – | 137 | +100.0% | 0.00% | – |
BXP | Buy | BOSTON PROPERTIES | $7,000 | +250.0% | 56 | +330.8% | 0.00% | +100.0% |
BR | New | BROADRIDGE FINL SOLU | $9,000 | – | 80 | +100.0% | 0.00% | – |
VMBS | New | VANGUARD MORTGAGE BACKED SEC ETF | $7,000 | – | 133 | +100.0% | 0.00% | – |
CVS | New | CVS HEALTH CORP | $8,000 | – | 130 | +100.0% | 0.00% | – |
CNI | New | CANADIAN NATL RAILWY F | $10,000 | – | 132 | +100.0% | 0.00% | – |
ODFL | New | OLD DOMINION FREIGHT | $8,000 | – | 52 | +100.0% | 0.00% | – |
CNQ | Sell | CANADIAN NATURAL RES F | $9,000 | -30.8% | 298 | -15.1% | 0.00% | -50.0% |
MIDD | New | MIDDLEBY CORP THE | $8,000 | – | 62 | +100.0% | 0.00% | – |
VFC | Buy | VF CORPORATION | $7,000 | +250.0% | 95 | +227.6% | 0.00% | +100.0% |
RNR | Buy | RENAISSANCERE HLDGS F | $9,000 | +350.0% | 67 | +318.8% | 0.00% | +100.0% |
UNM | UNUM GROUP | $7,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% | |
HSIC | New | SCHEIN HENRY INC | $8,000 | – | 120 | +100.0% | 0.00% | – |
WFTIQ | Buy | WEATHERFORD INTL F | $8,000 | +33.3% | 3,500 | +133.3% | 0.00% | 0.0% |
UAL | New | UNITED CONTL HLDGS | $7,000 | – | 102 | +100.0% | 0.00% | – |
CTSH | New | COGNIZANT TECH SOLU CLASS Aclass a shares | $9,000 | – | 117 | +100.0% | 0.00% | – |
QQQ | Buy | POWERSHARES QQQ TRUST SRS 1 ETF | $8,000 | 0.0% | 51 | +2.0% | 0.00% | 0.0% |
GBOOY | Buy | GRUPO FIN BANORTE F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $3,000 | +200.0% | 84 | +75.0% | 0.00% | – |
MD | Buy | MEDNAX INC | $6,000 | +500.0% | 116 | +314.3% | 0.00% | – |
MKTX | New | MARKETAXESS HOLDINGS | $3,000 | – | 14 | +100.0% | 0.00% | – |
MSCI | MSCI INC | $4,000 | +33.3% | 26 | 0.0% | 0.00% | 0.0% | |
SBAC | S B A COMMUNICATIONS CLASS A | $3,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
EWU | New | ISHARES MSCI UTD KINGDOM ETF NEW | $5,000 | – | 133 | +100.0% | 0.00% | – |
IWN | ISHARES RUSSELL 2000 VALUE ETF | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
CRM | Sell | SALESFORCE COM | $3,000 | -94.6% | 22 | -96.0% | 0.00% | -93.8% |
EZU | New | ISHARES MSCI EUROZONE ETF | $4,000 | – | 85 | +100.0% | 0.00% | – |
GHYG | New | ISHRS US AND INTL HIGH YIELD BD ETF | $4,000 | – | 79 | +100.0% | 0.00% | – |
INCY | New | INCYTE CORPORATION | $5,000 | – | 57 | +100.0% | 0.00% | – |
HXL | Buy | HEXCEL CORP | $5,000 | +66.7% | 70 | +37.3% | 0.00% | 0.0% |
HAIN | New | HAIN CELESTIAL GROUP | $4,000 | – | 128 | +100.0% | 0.00% | – |
SONVY | New | SONOVA HOLDING AG F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $5,000 | – | 163 | +100.0% | 0.00% | – |
GLTC | New | GELTECH SOLUTIONS | $5,000 | – | 24,235 | +100.0% | 0.00% | – |
GDI | Buy | GARDNER DENVER HOLDI | $3,000 | +50.0% | 113 | +73.8% | 0.00% | 0.0% |
GDV | GABELLI DIVIDEND & INCOM | $6,000 | 0.0% | 250 | 0.0% | 0.00% | -50.0% | |
FIT | New | FITBIT INC CLASS Aclass a shares | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
SNCR | New | SYNCHRONOSS TECHS | $4,000 | – | 400 | +100.0% | 0.00% | – |
FNMA | New | FANNIE MAE | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
EXPE | New | EXPEDIA GROUP INC. | $6,000 | – | 53 | +100.0% | 0.00% | – |
EOG | EOG RESOURCES INC | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
DEPO | New | DEPOMED INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
CBRL | New | CRACKER BARREL OLD C | $6,000 | – | 35 | +100.0% | 0.00% | – |
CXO | CONCHO RESOURCES INC | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
ULTI | New | ULTIMATE SOFTWARE GP | $5,000 | – | 21 | +100.0% | 0.00% | – |
XEC | Buy | CIMAREX ENERGY CO | $6,000 | +200.0% | 66 | +312.5% | 0.00% | 0.0% |
CHD | New | CHURCH & DWIGHT CO | $6,000 | – | 122 | +100.0% | 0.00% | – |
CIHKY | New | CHINA MERCHANTS BK F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $6,000 | – | 270 | +100.0% | 0.00% | – |
CELG | Sell | CELGENE CORP | $5,000 | -81.5% | 61 | -76.0% | 0.00% | -87.5% |
CATY | CATHAY GENERAL BANCO | $4,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
UHS | New | UNIVERSAL HLTH SVCS CLASS Bclass b shares | $6,000 | – | 50 | +100.0% | 0.00% | – |
URBN | URBAN OUTFITTERS INC | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
BSV | Sell | VANGUARD SHORT-TERM BOND ETF | $6,000 | -76.0% | 76 | -75.9% | 0.00% | -85.7% |
CWH | New | CAMPING WORLD HOLDIN CLASS Aclass a shares | $3,000 | – | 100 | +100.0% | 0.00% | – |
CHY | CALAMOS CONVERTIBLE AND | $4,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
CBT | Buy | CABOT CORPORATION | $6,000 | +500.0% | 104 | +333.3% | 0.00% | – |
VGSH | Buy | VANGUARD SHORT TERM TREASURY ETF | $3,000 | +200.0% | 48 | +269.2% | 0.00% | – |
BHF | Buy | BRIGHTHOUSE FINANCIA | $3,000 | – | 50 | +614.3% | 0.00% | – |
VBR | VANGUARD SMALL CAP VALUE ETF | $6,000 | 0.0% | 44 | 0.0% | 0.00% | -50.0% | |
BXG | New | BLUEGREEN VACATIONS | $4,000 | – | 200 | +100.0% | 0.00% | – |
VZ | VERIZON COMMUNICATN | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
BMRN | New | BIOMARIN PHARMACEUTL | $4,000 | – | 49 | +100.0% | 0.00% | – |
BDX | New | BECTON DICKINSON&CO | $5,000 | – | 21 | +100.0% | 0.00% | – |
WST | Buy | WEST PHARM SRVC INC | $4,000 | +33.3% | 48 | +77.8% | 0.00% | 0.0% |
APA | New | APACHE CORP | $6,000 | – | 150 | +100.0% | 0.00% | – |
XYL | XYLEM INC. | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
ZBRA | New | ZEBRA TECHNOLOGIES CLASS Aclass a shares | $3,000 | – | 20 | +100.0% | 0.00% | – |
NCLH | New | NORWEGIAN CRUISE LIN F | $5,000 | – | 88 | +100.0% | 0.00% | – |
ALK | New | ALASKA AIR GROUP INC | $4,000 | – | 67 | +100.0% | 0.00% | – |
PFN | PIMCO INCOME STRATEGY II | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
MONOY | New | MONOTARO CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $6,000 | – | 162 | +100.0% | 0.00% | – |
MPWR | MONOLITHIC POWER SYS | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
MDLZ | MONDELEZ INTL CLASS Aclass a shares | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
ICUI | New | I C U MEDICAL INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
STE | New | STERIS PLC F | $2,000 | – | 20 | +100.0% | 0.00% | – |
QEP | New | QEP RESOURCES INC | $0 | – | 47 | +100.0% | 0.00% | – |
CL | COLGATE-PALMOLIVE CO | $2,000 | 0.0% | 32 | 0.0% | 0.00% | -100.0% | |
VALEP | Exit | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -120 | -100.0% | 0.00% | – |
TUP | New | TUPPERWARE BRANDS CO | $1,000 | – | 12 | +100.0% | 0.00% | – |
TYL | New | TYLER TECHNOLOGIES | $2,000 | – | 11 | +100.0% | 0.00% | – |
SNDR | New | SCHNEIDER NATIONAL I | $1,000 | – | 48 | +100.0% | 0.00% | – |
AMG | AFFILIATED MANAGERS | $2,000 | 0.0% | 12 | 0.0% | 0.00% | -100.0% | |
CGNX | New | COGNEX CORP | $2,000 | – | 31 | +100.0% | 0.00% | – |
SPWR | New | SUNPOWER CORP | $0 | – | 27 | +100.0% | 0.00% | – |
SLAB | New | SILICON LABORATORIES | $1,000 | – | 14 | +100.0% | 0.00% | – |
SPNV | New | SUPERIOR ENERGY SERV | $1,000 | – | 68 | +100.0% | 0.00% | – |
ROLL | New | R B C BEARINGS INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
JRVR | New | JAMES RIVER GP HLDGS F | $1,000 | – | 30 | +100.0% | 0.00% | – |
SBNY | New | SIGNATURE BANK | $2,000 | – | 13 | +100.0% | 0.00% | – |
KWR | New | QUAKER CHEMICAL CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
HCHC | HC2 HLDGS INC | $1,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
EXPO | New | EXPONENT INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
APTV | APTIV PLC F | $2,000 | 0.0% | 27 | 0.0% | 0.00% | -100.0% | |
EEQ | New | ENBRIDGE ENERGY MGMT | $0 | – | 2 | +100.0% | 0.00% | – |
HZN | New | HORIZON GLOBAL CORPO | $0 | – | 38 | +100.0% | 0.00% | – |
EXP | New | EAGLE MATERIALS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
TCBI | New | TEXAS CAPITAL BANCSH | $1,000 | – | 14 | +100.0% | 0.00% | – |
PSMT | New | PRICESMART INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
DRQ | New | DRIL QUIP | $0 | – | 9 | +100.0% | 0.00% | – |
DORM | New | DORMAN PRODUCTS INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
DVN | New | DEVON ENERGY CORP | $2,000 | – | 58 | +100.0% | 0.00% | – |
TTC | New | TORO COMPANY | $2,000 | – | 33 | +100.0% | 0.00% | – |
MTDR | New | MATADOR RESOURCES CO | $1,000 | – | 38 | +100.0% | 0.00% | – |
IPXL | New | IMPAX LABS INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
RPD | New | RAPID SEVEN INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
OGE | New | O G E ENERGY CP HLDG | $1,000 | – | 33 | +100.0% | 0.00% | – |
CC | CHEMOURS COMPANY | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
LUMN | CENTURYLINK INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
MNA | New | INDEXIQ MERGER ARBITRAGE ETF | $2,000 | – | 71 | +100.0% | 0.00% | – |
ASML | New | ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $2,000 | – | 11 | +100.0% | 0.00% | – |
CVCO | New | CAVCO INDUSTRIES INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
CTLT | New | CATALENT INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
NDSN | New | NORDSON CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
EWC | New | ISHARES MSCI CANADA ETF | $2,000 | – | 62 | +100.0% | 0.00% | – |
EPP | Buy | ISHARES MSCI PACIFIC EX JAPAN ETF | $1,000 | – | 24 | +140.0% | 0.00% | – |
CRI | New | CARTERS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
EWL | New | ISHARES MSCI SWITZERLAND ETF | $1,000 | – | 27 | +100.0% | 0.00% | – |
RPM | New | RPM INTERNATIONAL | $2,000 | – | 44 | +100.0% | 0.00% | – |
AGZ | New | ISHARES AGENCY BOND ETF | $0 | – | 4 | +100.0% | 0.00% | – |
ACHC | New | ACADIA HEALTHCARE CO | $1,000 | – | 25 | +100.0% | 0.00% | – |
CPE | New | CALLON PETROLEUM CO | $1,000 | – | 107 | +100.0% | 0.00% | – |
FLEX | FLEXTRONICS INTL LTD F | $2,000 | 0.0% | 137 | 0.0% | 0.00% | -100.0% | |
PRA | New | PROASSURANCE CORP | $1,000 | – | 23 | +100.0% | 0.00% | – |
EMB | New | ISHARES JPMORGAN USD MTS BOND ETF IV | $1,000 | – | 13 | +100.0% | 0.00% | – |
BURL | New | BURLINGTON STORES | $2,000 | – | 15 | +100.0% | 0.00% | – |
PNFP | New | PINNACLE FINL PARTNR | $1,000 | – | 16 | +100.0% | 0.00% | – |
BRKR | BRUKER CORPORATION | $2,000 | 0.0% | 69 | 0.0% | 0.00% | -100.0% | |
SSNC | New | SS&C TECHNOLOGS HLDG | $2,000 | – | 34 | +100.0% | 0.00% | – |
CMBS | New | ISHARES CMBS ETF | $1,000 | – | 10 | +100.0% | 0.00% | – |
FLOT | Exit | ISHARES FLOATING RATE BOND ETF | $0 | – | -1 | -100.0% | 0.00% | – |
PII | New | POLARIS INDUSTRIES | $1,000 | – | 13 | +100.0% | 0.00% | – |
JELD | New | JELD WEN HOLDING INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
KLAC | K L A TENCOR CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
BAH | New | BOOZ ALLEN HAMILTON CLASS Aclass a shares | $2,000 | – | 43 | +100.0% | 0.00% | – |
POOL | New | POOL CORPORATION | $1,000 | – | 7 | +100.0% | 0.00% | – |
BLKB | New | BLACKBAUD INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
POR | New | PORTLAND GENERL ELEC | $1,000 | – | 28 | +100.0% | 0.00% | – |
BJRI | New | BJ S RESTAURANTS INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
VWDRY | VESTAS WIND SYS A/S F SPONSORED ADR 0.333333333333 ORD SHS | $2,000 | 0.0% | 93 | 0.0% | 0.00% | -100.0% | |
POWI | New | POWER INTEGRATIONS | $1,000 | – | 14 | +100.0% | 0.00% | – |
BERY | New | BERRY GLOBAL GROUP | $1,000 | – | 20 | +100.0% | 0.00% | – |
BKU | New | BANKUNITED INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
APAM | New | ARTISAN PARTNERS ASS CLASS A | $1,000 | – | 20 | +100.0% | 0.00% | – |
KTWO | New | K2M GROUP HOLDINGS | $1,000 | – | 33 | +100.0% | 0.00% | – |
LADR | LADDER CAP CORP CLASS Aclass a shares | $0 | – | 19 | 0.0% | 0.00% | – | |
WAB | New | WABTEC | $2,000 | – | 20 | +100.0% | 0.00% | – |
WAGE | New | WAGEWORKS INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
ARCC | ARES CAPITAL CORP | $2,000 | 0.0% | 150 | 0.0% | 0.00% | -100.0% | |
AQB | New | AQUABOUNTY TECHNOLOG | $0 | – | 11 | +100.0% | 0.00% | – |
WBS | New | WEBSTER FINANCIAL CO | $1,000 | – | 24 | +100.0% | 0.00% | – |
ATR | New | APTARGROUP INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
MIK | New | MICHAELS COMPANIES | $1,000 | – | 45 | +100.0% | 0.00% | – |
WAL | New | WESTERN ALLIANCE BNC | $1,000 | – | 21 | +100.0% | 0.00% | – |
HIX | New | WESTERN ASST HIGH INCM I | $2,000 | – | 300 | +100.0% | 0.00% | – |
FOXA | Exit | 21ST CENT FOX CLASS Aclass a shares | $0 | – | -2 | -100.0% | 0.00% | – |
LECO | New | LINCOLN ELEC HLDGS | $1,000 | – | 14 | +100.0% | 0.00% | – |
LAD | New | LITHIA MOTORS INC CLASS Aclass a shares | $1,000 | – | 11 | +100.0% | 0.00% | – |
CASH | New | META FINANCIAL GROUP | $2,000 | – | 14 | +100.0% | 0.00% | – |
LOGM | New | LOGMEIN INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
LITE | LUMENTUM HOLDINGS IN | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
PINC | New | PREMIER INC CLASS A | $1,000 | – | 42 | +100.0% | 0.00% | – |
ZIOP | New | ZIOPHARM ONCOLOGY | $0 | – | 81 | +100.0% | 0.00% | – |
RBA | New | RITCHIE BROS AUCTION F | $1,000 | – | 40 | +100.0% | 0.00% | – |
ADNT | Buy | ADIENT PLC F | $1,000 | – | 13 | +550.0% | 0.00% | – |
ALKS | New | ALKERMES PLC F | $1,000 | – | 20 | +100.0% | 0.00% | – |
RIO | New | RIO TINTO PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $2,000 | – | 43 | +100.0% | 0.00% | – |
GXP | New | GREAT PLAINS ENERGY | $2,000 | – | 75 | +100.0% | 0.00% | – |
GGG | New | GRACO INCORPORATED | $1,000 | – | 28 | +100.0% | 0.00% | – |
GBCI | New | GLACIER BANCORP INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
IT | New | GARTNER INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
STCN | New | STEEL CONNECT INC | $0 | – | 210 | +100.0% | 0.00% | – |
DLPH | DELPHI TECHNOLOGIES F | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
GGZ | GABELLI GLB SML MID CAP | $0 | – | 25 | 0.0% | 0.00% | – | |
ICLR | ICON PLC F | $2,000 | 0.0% | 21 | 0.0% | 0.00% | -100.0% | |
FIVE | New | FIVE BELOW | $1,000 | – | 19 | +100.0% | 0.00% | – |
POT | Exit | POTASH CORP SASK INC F MANDATORY MERGER EFF: 01/02/18 | $0 | – | -125 | -100.0% | -0.00% | – |
IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETF | $0 | – | -26 | -100.0% | -0.00% | – |
DIA | Exit | SPDR DOW JONES INDUSTRIAL AVRG ETF @ | $0 | – | -20 | -100.0% | -0.00% | – |
BCR | Exit | CR BARD INCORPORATE XXX MANDATORY MERGER EFF: 12/29/17 | $0 | – | -11 | -100.0% | -0.00% | – |
VEU | Exit | VANGUARD FTSE ALL WORLD EX US ETF | $0 | – | -177 | -100.0% | -0.00% | – |
PCLN | Exit | PRICELINE GROUP | $0 | – | -6 | -100.0% | -0.00% | – |
SDIV | Exit | GLOBAL X SUPERDIVIDEND ETF | $0 | – | -850 | -100.0% | -0.01% | – |
EWJ | Exit | Ishares Msci Jpn Idx Fd | $0 | – | -422 | -100.0% | -0.01% | – |
SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -347 | -100.0% | -0.01% | – |
RPV | Exit | GUGGENHEIM S&P 500 PURE VALUE ETF | $0 | – | -470 | -100.0% | -0.01% | – |
MGM | Exit | MGM RESORTS INTL | $0 | – | -1,416 | -100.0% | -0.01% | – |
WYNN | Exit | WYNN RESORTS | $0 | – | -297 | -100.0% | -0.01% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -961 | -100.0% | -0.02% | – |
IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY ETF | $0 | – | -672 | -100.0% | -0.02% | – |
PIE | Exit | POWERSHARES DWA EMRG MKTS MOM ETF IV | $0 | – | -3,757 | -100.0% | -0.02% | – |
INGN | Exit | INOGEN INC | $0 | – | -837 | -100.0% | -0.03% | – |
XLI | Exit | SELECT SECTOR INDUSTRIAL SPDR ETF | $0 | – | -1,713 | -100.0% | -0.04% | – |
JETS | Exit | US GLOBAL JETS ETF | $0 | – | -4,166 | -100.0% | -0.04% | – |
DUK | Exit | DUKE ENERGY CORP | $0 | – | -2,193 | -100.0% | -0.05% | – |
DTE | Exit | DTE ENERGY COMPANY | $0 | – | -1,733 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
S P D R S&P 500 ETF TR | 36 | Q1 2022 | 41.1% |
iShares S&P MidCap 400 Index | 36 | Q1 2022 | 23.8% |
XTRACKERS MSCI EAFE HEDGED EQUITY ET | 36 | Q1 2022 | 27.8% |
Ishares Tr Msci Eafe Fd | 36 | Q1 2022 | 20.6% |
ISHARES RUSSELL 1000 VALUE ETF IV | 36 | Q1 2022 | 5.1% |
MICROSOFT CORP | 36 | Q1 2022 | 0.5% |
iShares MSCI Emerging Mkt Min Vol Index | 36 | Q1 2022 | 1.0% |
PFIZER INCORPORATED | 36 | Q1 2022 | 0.5% |
EXXON MOBIL CORPORATION | 36 | Q1 2022 | 0.2% |
INTL BUSINESS MACHINES | 36 | Q1 2022 | 0.3% |
View Lenox Wealth Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-04-14 |
13F-HR | 2022-01-19 |
13F-HR | 2021-10-12 |
13F-HR | 2021-07-08 |
13F-HR | 2021-04-26 |
13F-HR | 2021-01-19 |
13F-HR | 2020-10-07 |
13F-HR | 2020-07-14 |
13F-HR | 2020-04-03 |
13F-HR | 2020-01-06 |
View Lenox Wealth Advisors, LLC'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.