Lenox Wealth Management as of Dec. 31, 2015
Portfolio Holdings for Lenox Wealth Management
Lenox Wealth Management holds 268 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 36.4 | $47M | 591k | 79.41 | |
| Berkshire Hath-cl B | 25.0 | $32M | 244k | 132.04 | |
| Scripps Networks Interactive | 11.7 | $15M | 273k | 55.21 | |
| SPDR Gold Trust (GLD) | 7.7 | $10M | 98k | 101.46 | |
| SPDR S&P Dividend (SDY) | 1.9 | $2.4M | 33k | 73.58 | |
| 1/100 Berkshire Htwy Cl A | 1.7 | $2.2M | 1.1k | 1978.18 | |
| E.W. Scripps Company (SSP) | 1.0 | $1.3M | 69k | 19.00 | |
| Apple Computer | 0.7 | $903k | 8.6k | 105.29 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $766k | 6.8k | 113.30 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $635k | 5.9k | 108.03 | |
| iShares S&P 500 Index (IVV) | 0.5 | $616k | 3.0k | 204.92 | |
| General Electric Company | 0.5 | $592k | 19k | 31.16 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $427k | 3.7k | 115.72 | |
| Express Scripts Holding | 0.3 | $406k | 4.6k | 87.44 | |
| Mw Ban | 0.3 | $403k | 27k | 15.03 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $381k | 4.3k | 88.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $295k | 379.00 | 778.36 | |
| U.S. Bancorp (USB) | 0.2 | $281k | 6.6k | 42.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $283k | 4.8k | 58.68 | |
| Microsoft Corporation (MSFT) | 0.2 | $275k | 5.0k | 55.56 | |
| Visa (V) | 0.2 | $266k | 3.4k | 77.42 | |
| Qualcomm (QCOM) | 0.2 | $263k | 5.3k | 49.97 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $248k | 4.1k | 59.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $240k | 316.00 | 759.49 | |
| M&T Bank Corporation (MTB) | 0.2 | $236k | 1.9k | 121.15 | |
| J.M. Smucker Company (SJM) | 0.2 | $235k | 1.9k | 123.36 | |
| Jpmorgan Chase & Co | 0.2 | $238k | 3.6k | 66.09 | |
| Wells Fargo & Company (WFC) | 0.2 | $223k | 4.1k | 54.28 | |
| iShares S&P 100 Index (OEF) | 0.2 | $221k | 2.4k | 91.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $211k | 6.5k | 32.22 | |
| Stericycle (SRCL) | 0.2 | $202k | 1.7k | 120.74 | |
| Schlumberger (SLB) | 0.1 | $195k | 2.8k | 69.59 | |
| priceline.com Incorporated | 0.1 | $195k | 153.00 | 1274.51 | |
| Perrigo Company (PRGO) | 0.1 | $190k | 1.3k | 144.93 | |
| Verisk Analytics (VRSK) | 0.1 | $183k | 2.4k | 77.02 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $162k | 2.1k | 77.92 | |
| LKQ Corporation (LKQ) | 0.1 | $168k | 5.7k | 29.70 | |
| Nike (NKE) | 0.1 | $163k | 2.6k | 62.64 | |
| Oracle Corporation (ORCL) | 0.1 | $167k | 4.6k | 36.42 | |
| Allergan | 0.1 | $165k | 528.00 | 312.50 | |
| Mead Johnson Nutrition | 0.1 | $155k | 2.0k | 78.84 | |
| Amazon | 0.1 | $156k | 231.00 | 675.32 | |
| Chevron Corporation (CVX) | 0.1 | $146k | 1.6k | 89.85 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $147k | 11k | 13.35 | |
| Key (KEY) | 0.1 | $145k | 11k | 13.18 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $146k | 5.0k | 29.05 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $146k | 3.1k | 46.68 | |
| Apple Hospitality Reit (APLE) | 0.1 | $138k | 6.9k | 19.98 | |
| Kraft Heinz (KHC) | 0.1 | $140k | 1.9k | 72.65 | |
| At&t (T) | 0.1 | $133k | 3.9k | 34.33 | |
| Intel Corporation (INTC) | 0.1 | $128k | 3.7k | 34.51 | |
| Connecture | 0.1 | $129k | 36k | 3.60 | |
| 3M Company (MMM) | 0.1 | $118k | 785.00 | 150.32 | |
| Core Laboratories | 0.1 | $120k | 1.1k | 108.89 | |
| Honeywell International (HON) | 0.1 | $121k | 1.2k | 103.68 | |
| Nextera Energy (NEE) | 0.1 | $116k | 1.1k | 104.22 | |
| Philip Morris International (PM) | 0.1 | $116k | 1.3k | 87.95 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $122k | 1.3k | 91.94 | |
| Journal Media | 0.1 | $111k | 9.3k | 12.00 | |
| Paypal Holdings (PYPL) | 0.1 | $110k | 3.0k | 36.33 | |
| Discover Financial Services (DFS) | 0.1 | $109k | 2.0k | 53.54 | |
| Boeing | 0.1 | $109k | 755.00 | 144.37 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.1 | $100k | 2.4k | 41.36 | |
| iShares Silver Trust (SLV) | 0.1 | $107k | 8.1k | 13.14 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $103k | 953.00 | 108.08 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $98k | 741.00 | 132.25 | |
| Amer Intl Grp Com Usd2.50 | 0.1 | $102k | 1.6k | 62.01 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $105k | 2.0k | 51.72 | |
| Time Warner Cable | 0.1 | $88k | 474.00 | 185.65 | |
| Wal-Mart Stores (WMT) | 0.1 | $89k | 1.4k | 61.55 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $93k | 455.00 | 204.40 | |
| Cisco Systems (CSCO) | 0.1 | $93k | 3.4k | 27.22 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $85k | 1.4k | 59.40 | |
| ConocoPhillips (COP) | 0.1 | $90k | 1.9k | 46.85 | |
| United Technologies Corporation | 0.1 | $87k | 909.00 | 95.71 | |
| American Express | 0.1 | $86k | 1.2k | 69.92 | |
| Dover Corporation (DOV) | 0.1 | $86k | 1.4k | 61.30 | |
| SanDisk Corporation | 0.1 | $90k | 1.2k | 75.76 | |
| Allstate Corp | 0.1 | $91k | 1.5k | 62.20 | |
| Goldman Sachs (GS) | 0.1 | $82k | 453.00 | 181.02 | |
| Johnson & Johnson (JNJ) | 0.1 | $80k | 780.00 | 102.56 | |
| EMC Corporation | 0.1 | $75k | 2.9k | 25.63 | |
| EOG Resources (EOG) | 0.1 | $79k | 1.1k | 71.11 | |
| Abbott Laboratories | 0.1 | $76k | 1.7k | 44.63 | |
| Public Service Enterprise (PEG) | 0.1 | $82k | 2.1k | 38.68 | |
| Tesla Motors (TSLA) | 0.1 | $73k | 303.00 | 240.92 | |
| Bb&t Corp | 0.1 | $77k | 2.0k | 37.73 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $75k | 1.4k | 53.84 | |
| Cyrusone | 0.1 | $75k | 2.0k | 37.50 | |
| Walt Disney Company (DIS) | 0.1 | $68k | 648.00 | 104.94 | |
| CBS Corporation | 0.1 | $67k | 1.4k | 47.08 | |
| T. Rowe Price (TROW) | 0.1 | $60k | 846.00 | 70.92 | |
| Deere & Company (DE) | 0.1 | $66k | 870.00 | 75.86 | |
| General Mills (GIS) | 0.1 | $70k | 1.2k | 57.38 | |
| Fifth Third Ban (FITB) | 0.1 | $70k | 3.5k | 20.08 | |
| CoStar (CSGP) | 0.1 | $62k | 300.00 | 206.67 | |
| Park National Corporation (PRK) | 0.1 | $59k | 648.00 | 91.05 | |
| Rbc Cad (RY) | 0.1 | $68k | 1.3k | 53.54 | |
| Mednax (MD) | 0.1 | $70k | 978.00 | 71.57 | |
| Multi-Color Corporation | 0.1 | $60k | 1.0k | 60.00 | |
| Sun Communities (SUI) | 0.1 | $59k | 855.00 | 69.01 | |
| Borgwarner | 0.1 | $68k | 1.6k | 43.42 | |
| ProShares UltraShort Euro (EUO) | 0.1 | $64k | 2.5k | 25.55 | |
| Coca-Cola Company (KO) | 0.0 | $49k | 1.2k | 42.57 | |
| Dick's Sporting Goods (DKS) | 0.0 | $55k | 1.5k | 35.64 | |
| Federated Investors (FHI) | 0.0 | $46k | 1.6k | 28.61 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $57k | 1.4k | 41.97 | |
| Gilead Sciences (GILD) | 0.0 | $46k | 456.00 | 100.88 | |
| Under Armour (UAA) | 0.0 | $55k | 682.00 | 80.65 | |
| Centene Corporation (CNC) | 0.0 | $57k | 862.00 | 66.13 | |
| Baker Hughes | 0.0 | $47k | 1.0k | 46.53 | |
| iShares Gold Trust | 0.0 | $57k | 5.6k | 10.22 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $51k | 600.00 | 85.00 | |
| Time Warner | 0.0 | $44k | 674.00 | 65.28 | |
| McDonald's Corporation (MCD) | 0.0 | $33k | 276.00 | 119.57 | |
| Pfizer (PFE) | 0.0 | $38k | 1.2k | 32.53 | |
| Verizon Communications (VZ) | 0.0 | $42k | 904.00 | 46.46 | |
| Merck & Co (MRK) | 0.0 | $34k | 636.00 | 53.46 | |
| Ford Motor Company (F) | 0.0 | $35k | 2.5k | 13.91 | |
| Evercore Partners (EVR) | 0.0 | $42k | 776.00 | 54.12 | |
| F5 Networks (FFIV) | 0.0 | $34k | 354.00 | 96.05 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $39k | 2.0k | 20.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $39k | 590.00 | 66.10 | |
| Bk Of America Corp | 0.0 | $45k | 2.7k | 16.73 | |
| LCNB (LCNB) | 0.0 | $33k | 2.0k | 16.50 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $33k | 750.00 | 44.00 | |
| Anthem | 0.0 | $37k | 268.00 | 138.06 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $31k | 936.00 | 33.12 | |
| Caterpillar (CAT) | 0.0 | $25k | 375.00 | 66.67 | |
| Spectra Energy | 0.0 | $24k | 1.0k | 23.72 | |
| Tiffany & Co. | 0.0 | $23k | 296.00 | 77.70 | |
| E.I. du Pont de Nemours & Company | 0.0 | $25k | 377.00 | 66.31 | |
| National-Oilwell Var | 0.0 | $23k | 686.00 | 33.53 | |
| International Business Machines (IBM) | 0.0 | $26k | 187.00 | 139.04 | |
| Target Corporation (TGT) | 0.0 | $31k | 425.00 | 72.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $31k | 4.6k | 6.71 | |
| Community Health Systems (CYH) | 0.0 | $29k | 1.1k | 26.78 | |
| Gibraltar Industries (ROCK) | 0.0 | $25k | 1.0k | 25.00 | |
| Kansas City Southern | 0.0 | $26k | 350.00 | 74.29 | |
| Flowers Foods (FLO) | 0.0 | $24k | 1.1k | 21.39 | |
| Technology SPDR (XLK) | 0.0 | $30k | 696.00 | 43.10 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $21k | 188.00 | 111.70 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $25k | 1.3k | 20.00 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $25k | 260.00 | 96.15 | |
| Tourmaline Oil (TRMLF) | 0.0 | $28k | 1.7k | 16.18 | |
| Citigroup (C) | 0.0 | $20k | 387.00 | 51.68 | |
| Facebook Inc cl a (META) | 0.0 | $25k | 242.00 | 103.31 | |
| Duke Energy (DUK) | 0.0 | $25k | 344.00 | 72.67 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $29k | 338.00 | 85.80 | |
| Comcast Corporation (CMCSA) | 0.0 | $8.0k | 150.00 | 53.33 | |
| CSX Corporation (CSX) | 0.0 | $15k | 560.00 | 26.79 | |
| Monsanto Company | 0.0 | $11k | 115.00 | 95.65 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $9.0k | 140.00 | 64.29 | |
| Coach | 0.0 | $16k | 492.00 | 32.52 | |
| Cummins (CMI) | 0.0 | $17k | 189.00 | 89.95 | |
| J.C. Penney Company | 0.0 | $8.0k | 1.2k | 6.57 | |
| Union Pacific Corporation (UNP) | 0.0 | $14k | 176.00 | 79.55 | |
| Altria (MO) | 0.0 | $15k | 250.00 | 60.00 | |
| Pepsi (PEP) | 0.0 | $14k | 136.00 | 102.94 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $12k | 120.00 | 100.00 | |
| First Solar (FSLR) | 0.0 | $12k | 175.00 | 68.57 | |
| Varian Medical Systems | 0.0 | $15k | 182.00 | 82.42 | |
| Marathon Oil Corporation (MRO) | 0.0 | $8.0k | 614.00 | 13.03 | |
| Netflix (NFLX) | 0.0 | $16k | 136.00 | 117.65 | |
| Smith & Wesson Holding Corporation | 0.0 | $7.0k | 300.00 | 23.33 | |
| Barrick Gold Corp | 0.0 | $7.0k | 1.0k | 7.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $10k | 1.5k | 6.56 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $7.0k | 120.00 | 58.33 | |
| D American Finl Group Inc Ohio C Common Stock 0 | 0.0 | $14k | 192.00 | 72.92 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $13k | 335.00 | 38.81 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $19k | 905.00 | 20.99 | |
| Motorola Solutions (MSI) | 0.0 | $16k | 228.00 | 70.18 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $7.0k | 67.00 | 104.48 | |
| iShares Morningstar Large Value (ILCV) | 0.0 | $8.0k | 96.00 | 83.33 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $7.0k | 77.00 | 90.91 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $9.0k | 177.00 | 50.85 | |
| Phillips 66 (PSX) | 0.0 | $11k | 129.00 | 85.27 | |
| D Tumi Holdings | 0.0 | $7.0k | 433.00 | 16.17 | |
| Ambarella (AMBA) | 0.0 | $17k | 300.00 | 56.67 | |
| Cytokinetics (CYTK) | 0.0 | $7.0k | 650.00 | 10.77 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $14k | 1.0k | 13.53 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $14k | 918.00 | 15.25 | |
| MasterCard Incorporated (MA) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Health Care SPDR (XLV) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Cameco Corporation (CCJ) | 0.0 | $4.0k | 308.00 | 12.99 | |
| Kohl's Corporation (KSS) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $6.0k | 48.00 | 125.00 | |
| United Rentals (URI) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Kroger (KR) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Yum! Brands (YUM) | 0.0 | $3.0k | 40.00 | 75.00 | |
| eBay (EBAY) | 0.0 | $4.0k | 142.00 | 28.17 | |
| Halliburton Company (HAL) | 0.0 | $4.0k | 122.00 | 32.79 | |
| Hess (HES) | 0.0 | $6.0k | 127.00 | 47.24 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Jacobs Engineering | 0.0 | $1.0k | 25.00 | 40.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $0 | 6.00 | 0.00 | |
| Cintas Corporation (CTAS) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Tootsie Roll Industries (TR) | 0.0 | $0 | 4.00 | 0.00 | |
| Krispy Kreme Doughnuts | 0.0 | $6.0k | 400.00 | 15.00 | |
| Sina Corporation | 0.0 | $3.0k | 70.00 | 42.86 | |
| Sears Holdings Corporation | 0.0 | $0 | 15.00 | 0.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $5.0k | 40.00 | 125.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $3.0k | 29.00 | 103.45 | |
| iShares MSCI Japan Index | 0.0 | $4.0k | 345.00 | 11.59 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $5.0k | 11.00 | 454.55 | |
| Canadian Solar (CSIQ) | 0.0 | $1.0k | 43.00 | 23.26 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $4.0k | 55.00 | 72.73 | |
| MetLife (MET) | 0.0 | $5.0k | 109.00 | 45.87 | |
| Digimarc Corporation (DMRC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Apache Corp Com Stk | 0.0 | $4.0k | 83.00 | 48.19 | |
| AMERICAN APPAREL Inccorp Com Stk | 0.0 | $0 | 1.6k | 0.00 | |
| Baxter Intl Inc Com Stk | 0.0 | $5.0k | 135.00 | 37.04 | |
| Precision Drilling Corporation | 0.0 | $0 | 42.00 | 0.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $6.0k | 279.00 | 21.51 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $999.920000 | 58.00 | 17.24 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Rydex Russell Top 50 ETF | 0.0 | $3.0k | 20.00 | 150.00 | |
| Envestnet (ENV) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Moly | 0.0 | $0 | 170.00 | 0.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $6.0k | 58.00 | 103.45 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Biglari Holdings | 0.0 | $0 | 1.00 | 0.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $1.0k | 15.00 | 66.67 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $4.0k | 35.00 | 114.29 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $2.0k | 16.00 | 125.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $4.0k | 101.00 | 39.60 | |
| SPDR Barclays Capital High Yield B | 0.0 | $3.0k | 93.00 | 32.26 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $1.0k | 49.00 | 20.41 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Annaly C | 0.0 | $3.0k | 300.00 | 10.00 | |
| Best Buy | 0.0 | $0 | 0 | 0.00 | |
| Alleghany Corp Del | 0.0 | $3.0k | 7.00 | 428.57 | |
| Industrial Nanotech (INTK) | 0.0 | $0 | 200k | 0.00 | |
| Mosaic (MOS) | 0.0 | $2.0k | 74.00 | 27.03 | |
| Us Natural Gas Fd Etf | 0.0 | $2.0k | 176.00 | 11.36 | |
| Global X Funds (SOCL) | 0.0 | $4.0k | 196.00 | 20.41 | |
| Stratasys (SSYS) | 0.0 | $0 | 4.00 | 0.00 | |
| Sears Canada (SRSCQ) | 0.0 | $0 | 6.00 | 0.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Exone | 0.0 | $0 | 11.00 | 0.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $5.0k | 1.1k | 4.50 | |
| 0.0 | $4.0k | 176.00 | 22.73 | ||
| Voxeljet Ag ads | 0.0 | $0 | 20.00 | 0.00 | |
| Knowles (KN) | 0.0 | $1.0k | 70.00 | 14.29 | |
| Growlife | 0.0 | $0 | 750.00 | 0.00 | |
| Keurig Green Mtn | 0.0 | $3.0k | 38.00 | 78.95 | |
| Greengro Technologies (GRNH) | 0.0 | $900.000000 | 30k | 0.03 | |
| Lands' End (LE) | 0.0 | $0 | 4.00 | 0.00 | |
| Now (DNOW) | 0.0 | $0 | 31.00 | 0.00 | |
| Time | 0.0 | $0 | 1.00 | 0.00 | |
| Identiv (INVE) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Keysight Technologies (KEYS) | 0.0 | $2.0k | 70.00 | 28.57 | |
| California Resources | 0.0 | $0 | 21.00 | 0.00 | |
| Fitbit | 0.0 | $1.0k | 20.00 | 50.00 | |
| Baxalta Incorporated | 0.0 | $5.0k | 135.00 | 37.04 | |
| Chemours (CC) | 0.0 | $0 | 75.00 | 0.00 | |
| Mindbody | 0.0 | $0 | 20.00 | 0.00 | |
| Hemp (HEMP) | 0.0 | $0 | 8.6k | 0.00 | |
| B. Riley Financial (RILY) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Global X Fds global x uranium (URA) | 0.0 | $1.0k | 104.00 | 9.62 | |
| Bre Select Hotel 7% Pfd Pfd Ser A cl a | 0.0 | $4.0k | 2.0k | 2.04 | |
| Debt Resolve | 0.0 | $1.1k | 106k | 0.01 | |
| Mv Portfolios | 0.0 | $0 | 3.2k | 0.00 |
