Lenox Wealth Management

Lenox Wealth Management as of Sept. 30, 2018

Portfolio Holdings for Lenox Wealth Management

Lenox Wealth Management holds 655 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 14.3 $48M 579k 83.23
Berkshire Hathaway (BRK.B) 13.5 $45M 212k 214.11
iShares Gold Trust 2.3 $7.8M 685k 11.43
Aia Group Ltd-sp (AAGIY) 2.0 $6.8M 192k 35.73
Sap (SAP) 2.0 $6.8M 55k 122.99
SPDR Gold Trust (GLD) 1.6 $5.5M 49k 112.75
Accenture (ACN) 1.6 $5.5M 32k 170.21
Ishares Tr 0-5yr hi yl cp (SHYG) 1.6 $5.3M 103k 51.02
Grifols S A Sponsored Adr R (GRFS) 1.6 $5.3M 246k 21.37
Taiwan Semiconductor Mfg (TSM) 1.5 $5.2M 117k 44.16
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.5 $5.1M 50k 101.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.5 $4.9M 57k 86.43
HDFC Bank (HDB) 1.4 $4.8M 51k 94.11
Michelin (MGDDY) 1.4 $4.8M 141k 34.04
Novo Nordisk A/S (NVO) 1.3 $4.4M 93k 47.14
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 1.3 $4.3M 61k 70.49
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 1.3 $4.3M 41k 103.33
Henkel Kgaa (HENKY) 1.2 $4.2M 40k 105.99
Amadeus It Holding Sa (AMADY) 1.2 $4.2M 45k 92.67
Tower Semiconductor (TSEM) 1.2 $4.2M 194k 21.76
Coloplast As- Un 1.2 $4.2M 409k 10.18
Cae (CAE) 1.2 $4.1M 200k 20.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $4.1M 78k 51.83
Essilor Intl S A (ESLOY) 1.2 $4.0M 54k 74.03
L'Oreal (LRLCY) 1.2 $3.9M 81k 48.13
Air Liquide (AIQUY) 1.1 $3.9M 148k 26.20
Novozymes A/s Unspons (NVZMY) 1.1 $3.8M 70k 54.74
Reckitt Benckiser- (RBGLY) 1.1 $3.7M 201k 18.51
Apple (AAPL) 1.1 $3.6M 16k 225.74
Roche Holding (RHHBY) 1.1 $3.6M 119k 30.16
Ishares Tr cmn (GOVT) 1.0 $3.5M 144k 24.34
Vanguard Europe Pacific ETF (VEA) 0.9 $3.0M 70k 43.43
1/100 Berkshire Htwy Cla 100 0.9 $2.9M 900.00 3200.00
Itv (ITVPY) 0.8 $2.7M 92k 29.58
SPDR S&P Dividend (SDY) 0.8 $2.7M 28k 97.93
Vanguard Total Bond Market ETF (BND) 0.8 $2.6M 33k 78.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $2.3M 20k 117.67
Group Cgi Cad Cl A 0.6 $2.1M 33k 64.48
Kansas City Southern 0.6 $1.9M 16k 119.08
Medtronic (MDT) 0.6 $1.9M 19k 98.80
Sony Corporation (SONY) 0.5 $1.6M 27k 60.67
Amazon (AMZN) 0.5 $1.6M 777.00 2002.57
Icon (ICLR) 0.4 $1.4M 9.2k 153.75
E.W. Scripps Company (SSP) 0.4 $1.4M 84k 16.50
Nidec Corporation (NJDCY) 0.4 $1.4M 39k 35.89
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $1.3M 16k 80.45
Dassault Systemes (DASTY) 0.4 $1.3M 8.5k 149.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $1.3M 16k 83.09
Wolters Kluwer (WTKWY) 0.4 $1.3M 20k 62.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $1.2M 11k 117.25
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.4 $1.3M 9.7k 128.56
Relx (RELX) 0.4 $1.3M 60k 20.93
Walt Disney Company (DIS) 0.4 $1.2M 10k 116.99
Tor Dom Bk Cad (TD) 0.4 $1.2M 20k 60.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.2M 10k 114.93
Mitsui & Co (MITSY) 0.3 $1.0M 2.9k 355.71
Wal-Mart Stores (WMT) 0.3 $962k 10k 93.91
United Technologies Corporation 0.3 $967k 6.9k 139.80
Oracle Corporation (ORCL) 0.3 $980k 19k 51.58
CF Industries Holdings (CF) 0.3 $971k 18k 54.43
iShares Lehman MBS Bond Fund (MBB) 0.3 $983k 9.1k 107.82
WNS 0.3 $950k 19k 50.77
Interxion Holding 0.3 $947k 14k 67.30
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.3 $903k 20k 44.67
Sun Hung Kai Properties (SUHJY) 0.3 $913k 63k 14.51
Aercap Holdings Nv Ord Cmn (AER) 0.3 $860k 15k 57.49
Home Depot (HD) 0.2 $847k 4.1k 207.04
Occidental Petroleum Corporation (OXY) 0.2 $807k 9.7k 82.86
Qualcomm (QCOM) 0.2 $803k 11k 72.02
J.M. Smucker Company (SJM) 0.2 $823k 8.0k 102.61
Wpp Plc- (WPP) 0.2 $813k 11k 73.26
Orange Sa (ORAN) 0.2 $792k 39k 20.30
Cummins (CMI) 0.2 $787k 5.4k 146.07
AmerisourceBergen (COR) 0.2 $758k 8.2k 92.26
China Constr Bank Ard F Un (CICHY) 0.2 $758k 43k 17.45
Nordea Bank Sweden Ab 0.2 $789k 18k 43.78
Agric Bk Of China Adr F Un (ACGBY) 0.2 $780k 64k 12.23
Ambev Sa- (ABEV) 0.2 $763k 167k 4.57
Ishares Tr dec 18 cp term 0.2 $763k 30k 25.10
Ishares Tr Dec 2020 0.2 $758k 30k 25.04
Ishares Tr 0.2 $763k 31k 24.82
Ishares Tr ibonds etf (IBDS) 0.2 $768k 33k 23.57
Microsoft Corporation (MSFT) 0.2 $742k 6.5k 114.38
Snap-on Incorporated (SNA) 0.2 $753k 4.1k 183.70
Elbit Systems (ESLT) 0.2 $740k 5.9k 125.55
Compagnie De Saint Gobain (CODYY) 0.2 $730k 46k 15.75
Ishares Tr ibnd dec21 etf 0.2 $755k 31k 24.35
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $752k 31k 24.32
Ishares Tr ibnd dec23 etf 0.2 $752k 31k 24.31
Ishares Tr ibnd dec25 etf (IBDQ) 0.2 $747k 31k 23.91
Ishares Tr ibnd dec24 etf (IBDP) 0.2 $750k 31k 24.10
Line Corp- 0.2 $743k 18k 42.10
Ishares Tr ibonds dec2026 (IBDR) 0.2 $745k 32k 23.29
Kroger (KR) 0.2 $718k 25k 29.12
Norwegian Cruise Line Hldgs (NCLH) 0.2 $709k 76k 9.35
Altaba 0.2 $699k 10k 68.13
International Flavors & Fragrances (IFF) 0.2 $680k 4.9k 139.89
Gilead Sciences (GILD) 0.2 $679k 8.8k 77.26
Starbucks Corporation (SBUX) 0.2 $689k 12k 56.83
Terra Tech Corp 0.2 $657k 7.2k 90.77
Lear Corporation (LEA) 0.2 $601k 4.1k 144.99
Souththirtytwo Ads (SOUHY) 0.2 $610k 10k 60.37
iShares Russell 1000 Index (IWB) 0.2 $555k 3.4k 162.42
Western Digital (WDC) 0.2 $542k 9.2k 59.02
Alphabet Inc Class A cs (GOOGL) 0.2 $538k 446.00 1206.28
Equity Residential (EQR) 0.1 $426k 3.2k 135.24
Coty Inc Cl A (COTY) 0.1 $432k 34k 12.56
Boeing Company (BA) 0.1 $387k 1.0k 372.12
United States Steel Corporation (X) 0.1 $391k 11k 36.61
iShares S&P 500 Growth Index (IVW) 0.1 $416k 2.3k 177.85
Canadian Natural Resources (CNQ) 0.1 $360k 10k 35.92
TJX Companies (TJX) 0.1 $354k 3.2k 111.92
Brunswick Corporation (BC) 0.1 $355k 5.3k 67.07
Cubesmart (CUBE) 0.1 $365k 18k 20.50
Legacytexas Financial 0.1 $361k 8.5k 42.56
Nutanix Inc cl a (NTNX) 0.1 $364k 8.5k 42.75
Essex Property Trust (ESS) 0.1 $323k 1.3k 248.27
Vornado Realty Trust (VNO) 0.1 $308k 4.2k 73.02
iShares S&P 500 Value Index (IVE) 0.1 $316k 2.7k 116.61
Regency Centers Corporation (REG) 0.1 $315k 4.9k 64.59
FleetCor Technologies 0.1 $289k 10k 28.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $289k 6.3k 45.77
Equinix (EQIX) 0.1 $294k 679.00 432.99
iShares MSCI Emerging Markets Indx (EEM) 0.1 $271k 6.3k 42.91
Novartis (NVS) 0.1 $267k 3.1k 86.13
Nike (NKE) 0.1 $266k 3.1k 84.79
iShares S&P 500 Index (IVV) 0.1 $280k 951.00 294.43
Total (TTE) 0.1 $283k 4.4k 64.97
Prysmian Spa (PRYMY) 0.1 $275k 7.5k 36.76
Johnson & Johnson (JNJ) 0.1 $241k 1.7k 137.87
Convergys Corporation 0.1 $245k 10k 23.81
Industrial SPDR (XLI) 0.1 $225k 4.2k 54.02
Key (KEY) 0.1 $219k 11k 19.91
Technology SPDR (XLK) 0.1 $247k 3.3k 75.35
Financial Select Sector SPDR (XLF) 0.1 $241k 8.7k 27.56
Utilities SPDR (XLU) 0.1 $224k 2.9k 78.40
Alphabet Inc Class C cs (GOOG) 0.1 $247k 207.00 1193.24
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $226k 1.9k 117.16
HSBC Holdings (HSBC) 0.1 $197k 4.5k 43.98
Shaw Communications Inc cl b conv 0.1 $187k 3.8k 48.97
At&t (T) 0.1 $194k 5.8k 33.63
NVIDIA Corporation (NVDA) 0.1 $190k 676.00 281.07
Cincinnati Financial Corporation (CINF) 0.1 $200k 2.6k 77.52
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $191k 22k 8.80
Royal Dutch Shell 0.1 $216k 3.2k 68.14
Shire 0.1 $188k 3.6k 52.69
Bce (BCE) 0.1 $190k 4.6k 41.16
Energy Select Sector SPDR (XLE) 0.1 $199k 2.6k 75.93
Consumer Discretionary SPDR (XLY) 0.1 $205k 2.2k 95.17
iShares MSCI Canada Index (EWC) 0.1 $186k 6.5k 28.72
Kddi Corp-unsp (KDDIY) 0.1 $215k 16k 13.71
Tencent Holdings Ltd - (TCEHY) 0.1 $193k 4.7k 40.87
Chubb (CB) 0.1 $191k 1.4k 134.60
Union Pacific Corporation (UNP) 0.1 $173k 1.1k 163.05
Ross Stores (ROST) 0.1 $157k 1.6k 99.05
Netflix (NFLX) 0.1 $178k 476.00 373.95
Veolia Environnement (VEOEY) 0.1 $165k 8.3k 19.93
Consumer Staples Select Sect. SPDR (XLP) 0.1 $162k 2.8k 57.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $159k 4.6k 34.71
Facebook Inc cl a (META) 0.1 $168k 1.0k 164.22
Proshares Tr short qqq (PSQ) 0.1 $164k 5.6k 29.29
Broadridge Financial Solutions (BR) 0.0 $119k 901.00 132.08
JPMorgan Chase & Co. (JPM) 0.0 $140k 1.2k 113.09
MasterCard Incorporated (MA) 0.0 $138k 618.00 223.30
Charles Schwab Corporation (SCHW) 0.0 $130k 2.6k 49.30
American Express Company (AXP) 0.0 $118k 1.1k 106.59
Bank of America Corporation (BAC) 0.0 $128k 4.3k 29.49
Caterpillar (CAT) 0.0 $120k 785.00 152.87
Chevron Corporation (CVX) 0.0 $137k 1.1k 122.10
Cisco Systems (CSCO) 0.0 $125k 2.6k 48.58
Edwards Lifesciences (EW) 0.0 $127k 729.00 174.21
Becton, Dickinson and (BDX) 0.0 $121k 462.00 261.90
Clorox Company (CLX) 0.0 $135k 897.00 150.50
Visa (V) 0.0 $141k 940.00 150.00
CoStar (CSGP) 0.0 $126k 300.00 420.00
Jack Henry & Associates (JKHY) 0.0 $125k 780.00 160.26
Vanguard Emerging Markets ETF (VWO) 0.0 $121k 2.9k 41.58
Vanguard Health Care ETF (VHT) 0.0 $134k 741.00 180.84
Phillips 66 (PSX) 0.0 $120k 1.1k 112.78
Apple Hospitality Reit (APLE) 0.0 $121k 6.9k 17.52
Grupo Televisa (TV) 0.0 $92k 1.5k 62.76
U.S. Bancorp (USB) 0.0 $116k 2.2k 53.06
Coca-Cola Company (KO) 0.0 $104k 2.2k 46.78
Exxon Mobil Corporation (XOM) 0.0 $107k 1.3k 85.12
Republic Services (RSG) 0.0 $105k 1.4k 72.71
Spdr S&p 500 Etf (SPY) 0.0 $99k 340.00 291.18
Travelers Companies (TRV) 0.0 $107k 825.00 129.70
Intel Corporation (INTC) 0.0 $92k 2.0k 47.18
Analog Devices (ADI) 0.0 $99k 1.1k 92.61
Xilinx 0.0 $110k 1.4k 79.83
CVS Caremark Corporation (CVS) 0.0 $114k 1.5k 78.40
Nextera Energy (NEE) 0.0 $112k 669.00 167.41
salesforce (CRM) 0.0 $108k 678.00 159.29
Prosperity Bancshares (PB) 0.0 $97k 1.4k 69.58
Old Dominion Freight Line (ODFL) 0.0 $99k 1.2k 85.79
Glacier Ban (GBCI) 0.0 $105k 2.4k 42.89
Realty Income (O) 0.0 $102k 1.8k 57.08
Oneok (OKE) 0.0 $104k 1.5k 67.89
iShares S&P SmallCap 600 Growth (IJT) 0.0 $117k 581.00 201.38
Sun Communities (SUI) 0.0 $96k 942.00 101.91
Paypal Holdings (PYPL) 0.0 $89k 1.0k 88.12
Steris 0.0 $112k 975.00 114.87
Lenox Wealth Mgmt 0.0 $86k 14.00 6142.86
Unicredit Spa unsponsord (UNCRY) 0.0 $88k 1.1k 83.25
Cognizant Technology Solutions (CTSH) 0.0 $66k 853.00 77.37
Goldman Sachs (GS) 0.0 $66k 293.00 225.26
McDonald's Corporation (MCD) 0.0 $81k 482.00 168.05
General Electric Company 0.0 $77k 6.8k 11.39
3M Company (MMM) 0.0 $78k 370.00 210.81
Wells Fargo & Company (WFC) 0.0 $75k 1.4k 52.89
American Financial (AFG) 0.0 $55k 494.00 111.34
General Mills (GIS) 0.0 $80k 1.9k 42.78
Honeywell International (HON) 0.0 $55k 333.00 165.17
Merck & Co (MRK) 0.0 $51k 717.00 71.13
Philip Morris International (PM) 0.0 $54k 654.00 82.57
iShares MSCI EAFE Index Fund (EFA) 0.0 $66k 977.00 67.55
EOG Resources (EOG) 0.0 $51k 398.00 128.14
Fifth Third Ban (FITB) 0.0 $54k 1.9k 28.36
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $52k 630.00 82.54
Verisk Analytics (VRSK) 0.0 $55k 459.00 119.83
Advanced Micro Devices (AMD) 0.0 $57k 1.9k 30.78
Hawaiian Holdings (HA) 0.0 $52k 1.3k 40.00
SPDR S&P Biotech (XBI) 0.0 $61k 574.00 106.27
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $66k 1.4k 45.55
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $82k 491.00 167.01
Express Scripts Holding 0.0 $71k 749.00 94.79
Servicenow (NOW) 0.0 $59k 302.00 195.36
Chr Hansen Hldg A/s 0.0 $75k 38.00 1973.68
Medpace Hldgs (MEDP) 0.0 $52k 870.00 59.77
Ishares Msci Japan (EWJ) 0.0 $76k 1.3k 60.27
Ishares Msci United Kingdom Index etf (EWU) 0.0 $53k 1.5k 34.37
Ubs Ag London Brh Secs Lkd 18 preferred 0.0 $57k 5.0k 11.40
Angi Homeservices (ANGI) 0.0 $78k 421.00 185.27
Feg Absolute Access Fund I Llc Class 1 Pending Holdback Payment 0.0 $82k 82k 1.00
America Movil Sab De Cv spon adr l 0.0 $28k 1.8k 15.91
China Petroleum & Chemical 0.0 $26k 352.00 73.86
Comcast Corporation (CMCSA) 0.0 $28k 800.00 35.00
Bank of New York Mellon Corporation (BK) 0.0 $38k 739.00 51.42
Discover Financial Services (DFS) 0.0 $26k 343.00 75.80
CSX Corporation (CSX) 0.0 $41k 560.00 73.21
Tractor Supply Company (TSCO) 0.0 $42k 462.00 90.91
Abbott Laboratories (ABT) 0.0 $39k 529.00 73.72
Pfizer (PFE) 0.0 $41k 938.00 43.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $24k 126.00 190.48
Archer Daniels Midland Company (ADM) 0.0 $17k 345.00 49.28
CBS Corporation 0.0 $21k 370.00 56.76
Bank of Hawaii Corporation (BOH) 0.0 $18k 225.00 80.00
Core Laboratories 0.0 $24k 208.00 115.38
SYSCO Corporation (SYY) 0.0 $20k 113.00 176.99
T. Rowe Price (TROW) 0.0 $19k 177.00 107.34
Adobe Systems Incorporated (ADBE) 0.0 $24k 294.00 81.63
Buckle (BKE) 0.0 $24k 519.00 46.24
Tiffany & Co. 0.0 $38k 296.00 128.38
Verizon Communications (VZ) 0.0 $42k 784.00 53.57
Emerson Electric (EMR) 0.0 $26k 337.00 77.15
Helen Of Troy (HELE) 0.0 $34k 261.00 130.27
United Rentals (URI) 0.0 $20k 124.00 161.29
AstraZeneca (AZN) 0.0 $27k 677.00 39.88
Air Products & Chemicals (APD) 0.0 $26k 155.00 167.74
Allstate Corporation (ALL) 0.0 $36k 367.00 98.09
Amgen (AMGN) 0.0 $25k 122.00 204.92
Deere & Company (DE) 0.0 $20k 133.00 150.38
Diageo (DEO) 0.0 $29k 201.00 144.28
GlaxoSmithKline 0.0 $18k 453.00 39.74
International Business Machines (IBM) 0.0 $30k 196.00 153.06
Pepsi (PEP) 0.0 $21k 186.00 112.90
Schlumberger (SLB) 0.0 $37k 606.00 61.06
Target Corporation (TGT) 0.0 $50k 565.00 88.50
UnitedHealth (UNH) 0.0 $49k 184.00 266.30
Agilent Technologies Inc C ommon (A) 0.0 $20k 281.00 71.17
Ca 0.0 $21k 475.00 44.21
Ford Motor Company (F) 0.0 $23k 2.5k 9.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $18k 1.3k 13.58
Illinois Tool Works (ITW) 0.0 $26k 185.00 140.54
Cintas Corporation (CTAS) 0.0 $47k 236.00 199.15
Prudential Financial (PRU) 0.0 $33k 322.00 102.48
Dover Corporation (DOV) 0.0 $31k 349.00 88.83
PPL Corporation (PPL) 0.0 $22k 754.00 29.18
Public Service Enterprise (PEG) 0.0 $18k 345.00 52.17
Fastenal Company (FAST) 0.0 $44k 761.00 57.82
Highwoods Properties (HIW) 0.0 $27k 193.00 139.90
Varian Medical Systems 0.0 $20k 182.00 109.89
Toyota Motor Corporation (TM) 0.0 $27k 214.00 126.17
Delta Air Lines (DAL) 0.0 $29k 509.00 56.97
Goldcorp 0.0 $23k 102.00 225.49
Illumina (ILMN) 0.0 $28k 75.00 373.33
Enbridge (ENB) 0.0 $32k 994.00 32.19
Humana (HUM) 0.0 $18k 52.00 346.15
iShares Russell 2000 Index (IWM) 0.0 $48k 286.00 167.83
Southwest Airlines (LUV) 0.0 $33k 527.00 62.62
Trinity Industries (TRN) 0.0 $44k 876.00 50.23
British American Tobac (BTI) 0.0 $20k 429.00 46.62
BorgWarner (BWA) 0.0 $17k 398.00 42.71
Centene Corporation (CNC) 0.0 $18k 126.00 142.86
Unilever (UL) 0.0 $17k 318.00 53.46
F5 Networks (FFIV) 0.0 $18k 92.00 195.65
Flowers Foods (FLO) 0.0 $21k 1.1k 18.72
Rbc Cad (RY) 0.0 $47k 583.00 80.62
Siemens (SIEGY) 0.0 $29k 448.00 64.73
Basf Se (BASFY) 0.0 $17k 786.00 21.63
Multi-Color Corporation 0.0 $31k 500.00 62.00
iShares Russell 1000 Growth Index (IWF) 0.0 $25k 160.00 156.25
iShares S&P MidCap 400 Index (IJH) 0.0 $32k 158.00 202.53
Thomson Reuters Corp 0.0 $19k 414.00 45.89
Tesla Motors (TSLA) 0.0 $25k 96.00 260.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $21k 208.00 100.96
WisdomTree India Earnings Fund (EPI) 0.0 $20k 823.00 24.30
iShares S&P Europe 350 Index (IEV) 0.0 $20k 447.00 44.74
iShares Barclays TIPS Bond Fund (TIP) 0.0 $45k 1.1k 41.21
Motorola Solutions (MSI) 0.0 $30k 228.00 131.58
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $17k 777.00 21.88
SPDR DJ Wilshire REIT (RWR) 0.0 $22k 236.00 93.22
Vanguard Information Technology ETF (VGT) 0.0 $30k 150.00 200.00
iShares S&P Global Technology Sect. (IXN) 0.0 $46k 260.00 176.92
Shiseido (SSDOY) 0.0 $20k 113.00 176.99
Muenchener Rueck - Un (MURGY) 0.0 $20k 900.00 22.22
inv grd crp bd (CORP) 0.0 $35k 350.00 100.00
Tourmaline Oil (TRMLF) 0.0 $23k 1.3k 17.42
Sonova Hldg (SONVY) 0.0 $24k 538.00 44.61
Citigroup (C) 0.0 $29k 399.00 72.68
Techtronic Industries-sp (TTNDY) 0.0 $41k 1.3k 31.83
Marathon Petroleum Corp (MPC) 0.0 $22k 272.00 80.88
Global Eagle Acquisition Cor 0.0 $21k 7.5k 2.80
Xpo Logistics Inc equity (XPO) 0.0 $19k 166.00 114.46
Michael Kors Holdings 0.0 $24k 521.00 46.07
Zurich Insurance (ZURVY) 0.0 $18k 578.00 31.14
Duke Energy (DUK) 0.0 $35k 434.00 80.65
Capital One Finl 6% Pfd B p 0.0 $19k 564.00 33.69
Asml Holding (ASML) 0.0 $25k 173.00 144.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $45k 703.00 64.01
Sirius Xm Holdings (SIRI) 0.0 $18k 2.9k 6.27
Daito Tr Constr Co Lt (DIFTY) 0.0 $29k 122.00 237.70
Arista Networks (ANET) 0.0 $23k 88.00 261.36
Alibaba Group Holding (BABA) 0.0 $28k 169.00 165.68
Walgreen Boots Alliance (WBA) 0.0 $25k 338.00 73.96
Box Inc cl a (BOX) 0.0 $24k 1.0k 23.46
Allergan 0.0 $22k 114.00 192.98
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $45k 900.00 50.00
Imperial Brands Plc- (IMBBY) 0.0 $19k 545.00 34.86
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $32k 97.00 329.90
Dell Technologies Inc Class V equity 0.0 $20k 211.00 94.79
Cincinnati Bell 0.0 $28k 1.7k 16.09
Crispr Therapeutics (CRSP) 0.0 $23k 336.00 68.45
Daimler (MBGYY) 0.0 $25k 1.6k 15.67
Invitation Homes (INVH) 0.0 $22k 103.00 213.59
Wheaton Precious Metals Corp (WPM) 0.0 $23k 418.00 55.02
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $18k 179.00 100.56
Credit Suisse Ag Tpaos Oihup 19 preferred 0.0 $33k 5.0k 6.60
Dowdupont 0.0 $41k 639.00 64.16
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $25k 368.00 67.93
Apergy Corp 0.0 $25k 1.0k 23.95
BP (BP) 0.0 $3.0k 105.00 28.57
Compass Minerals International (CMP) 0.0 $7.0k 110.00 63.64
Barrick Gold Corp (GOLD) 0.0 $1.0k 122.00 8.20
Melco Crown Entertainment (MLCO) 0.0 $12k 588.00 20.41
Petroleo Brasileiro SA (PBR) 0.0 $13k 1.0k 12.48
Fomento Economico Mexicano SAB (FMX) 0.0 $5.0k 405.00 12.35
BHP Billiton 0.0 $6.0k 130.00 46.15
Petroleo Brasileiro SA (PBR.A) 0.0 $12k 1.1k 10.45
China Mobile 0.0 $14k 554.00 25.27
Annaly Capital Management 0.0 $8.0k 256.00 31.25
Nasdaq Omx (NDAQ) 0.0 $3.0k 70.00 42.86
Canadian Natl Ry (CNI) 0.0 $11k 128.00 85.94
Costco Wholesale Corporation (COST) 0.0 $2.0k 54.00 37.04
Devon Energy Corporation (DVN) 0.0 $2.0k 21.00 95.24
Expeditors International of Washington (EXPD) 0.0 $6.0k 86.00 69.77
IAC/InterActive 0.0 $5.0k 139.00 35.97
Dick's Sporting Goods (DKS) 0.0 $4.0k 101.00 39.60
Health Care SPDR (XLV) 0.0 $1.0k 51.00 19.61
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 376.00 21.28
Brookfield Asset Management 0.0 $16k 366.00 43.72
Dominion Resources (D) 0.0 $7.0k 102.00 68.63
Carnival Corporation (CCL) 0.0 $6.0k 95.00 63.16
Cerner Corporation 0.0 $3.0k 90.00 33.33
Diebold Incorporated 0.0 $999.000000 300.00 3.33
Federated Investors (FHI) 0.0 $3.0k 113.00 26.55
Genuine Parts Company (GPC) 0.0 $2.0k 24.00 83.33
J.C. Penney Company 0.0 $998.240000 367.00 2.72
Kimberly-Clark Corporation (KMB) 0.0 $10k 630.00 15.87
LKQ Corporation (LKQ) 0.0 $5.0k 140.00 35.71
Microchip Technology (MCHP) 0.0 $8.0k 100.00 80.00
Electronic Arts (EA) 0.0 $4.0k 30.00 133.33
Morgan Stanley (MS) 0.0 $9.0k 200.00 45.00
Apartment Investment and Management 0.0 $2.0k 122.00 16.39
Commercial Metals Company (CMC) 0.0 $2.0k 33.00 60.61
Newell Rubbermaid (NWL) 0.0 $4.0k 138.00 28.99
Las Vegas Sands (LVS) 0.0 $4.0k 75.00 53.33
Winnebago Industries (WGO) 0.0 $13k 406.00 32.02
Bemis Company 0.0 $4.0k 75.00 53.33
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0k 18.00 111.11
Raytheon Company 0.0 $7.0k 35.00 200.00
Rockwell Collins 0.0 $2.0k 17.00 117.65
CenturyLink 0.0 $999.990000 41.00 24.39
Thermo Fisher Scientific (TMO) 0.0 $6.0k 719.00 8.34
Yum! Brands (YUM) 0.0 $6.0k 70.00 85.71
CIGNA Corporation 0.0 $3.0k 147.00 20.41
ConocoPhillips (COP) 0.0 $16k 208.00 76.92
Halliburton Company (HAL) 0.0 $3.0k 62.00 48.39
Honda Motor (HMC) 0.0 $2.0k 44.00 45.45
Marsh & McLennan Companies (MMC) 0.0 $6.0k 75.00 80.00
Panasonic Corporation (PCRFY) 0.0 $8.0k 283.00 28.27
Sanofi-Aventis SA (SNY) 0.0 $16k 658.00 24.32
Stryker Corporation (SYK) 0.0 $6.0k 35.00 171.43
Unilever 0.0 $3.0k 14.00 214.29
American Electric Power Company (AEP) 0.0 $7.0k 100.00 70.00
Encana Corp 0.0 $6.0k 219.00 27.40
Alleghany Corporation 0.0 $5.0k 7.00 714.29
Kyocera Corporation (KYOCY) 0.0 $2.0k 32.00 62.50
Biogen Idec (BIIB) 0.0 $6.0k 18.00 333.33
Mitsubishi UFJ Financial (MUFG) 0.0 $14k 2.3k 6.12
Akzo Nobel 0.0 $4.0k 122.00 32.79
Canon (CAJPY) 0.0 $11k 344.00 31.98
Bayer (BAYRY) 0.0 $6.0k 253.00 23.72
Anheuser-Busch InBev NV (BUD) 0.0 $4.0k 15.00 266.67
Lowe's Companies (LOW) 0.0 $11k 100.00 110.00
Marriott International (MAR) 0.0 $11k 86.00 127.91
Valley National Ban (VLY) 0.0 $14k 1.3k 11.04
WisdomTree Japan SmallCap Div (DFJ) 0.0 $12k 160.00 75.00
Tootsie Roll Industries (TR) 0.0 $0 4.00 0.00
Luxottica Group S.p.A. 0.0 $7.0k 403.00 17.37
Discovery Communications 0.0 $3.0k 94.00 31.91
AvalonBay Communities (AVB) 0.0 $3.0k 14.00 214.29
Fiserv (FI) 0.0 $7.0k 80.00 87.50
Sempra Energy (SRE) 0.0 $2.0k 21.00 95.24
Magna Intl Inc cl a (MGA) 0.0 $1.0k 32.00 31.25
C.H. Robinson Worldwide (CHRW) 0.0 $14k 144.00 97.22
Pioneer Natural Resources (PXD) 0.0 $2.0k 151.00 13.25
Thor Industries (THO) 0.0 $6.0k 80.00 75.00
Sina Corporation 0.0 $6.0k 79.00 75.95
Sears Holdings Corporation 0.0 $0 15.00 0.00
Pos (PKX) 0.0 $3.0k 41.00 73.17
Ventas (VTR) 0.0 $4.0k 238.00 16.81
Avis Budget (CAR) 0.0 $4.0k 363.00 11.02
Micron Technology (MU) 0.0 $2.0k 154.00 12.99
Quanta Services (PWR) 0.0 $2.0k 71.00 28.17
AMN Healthcare Services (AMN) 0.0 $15k 266.00 56.39
Tenne 0.0 $13k 305.00 42.62
Activision Blizzard 0.0 $7.0k 65.00 107.69
Invesco (IVZ) 0.0 $14k 600.00 23.33
Under Armour (UAA) 0.0 $6.0k 300.00 20.00
Baidu (BIDU) 0.0 $3.0k 11.00 272.73
Eni S.p.A. (E) 0.0 $3.0k 231.00 12.99
Telecom Italia S.p.A. (TIIAY) 0.0 $2.0k 176.00 11.36
iShares MSCI EMU Index (EZU) 0.0 $11k 375.00 29.33
Macquarie Infrastructure Company 0.0 $6.0k 125.00 48.00
Mizuho Financial (MFG) 0.0 $999.790000 61.00 16.39
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 23.00 86.96
Cibc Cad (CM) 0.0 $2.0k 26.00 76.92
NTT DoCoMo 0.0 $1.0k 49.00 20.41
Deutsche Telekom (DTEGY) 0.0 $13k 815.00 15.95
Kilroy Realty Corporation (KRC) 0.0 $8.0k 178.00 44.94
Kubota Corporation (KUBTY) 0.0 $5.0k 59.00 84.75
MetLife (MET) 0.0 $16k 337.00 47.48
Piper Jaffray Companies (PIPR) 0.0 $0 1.00 0.00
Sun Hydraulics Corporation 0.0 $8.0k 150.00 53.33
Banco Santander (SAN) 0.0 $9.0k 502.00 17.93
Westpac Banking Corporation 0.0 $2.0k 33.00 60.61
Abb (ABBNY) 0.0 $7.0k 377.00 18.57
Allianz SE 0.0 $14k 645.00 21.71
Celgene Corporation 0.0 $5.0k 55.00 90.91
CRH 0.0 $2.0k 49.00 40.82
Digimarc Corporation (DMRC) 0.0 $3.0k 100.00 30.00
Randgold Resources 0.0 $6.0k 82.00 73.17
Nissan Motor (NSANY) 0.0 $12k 635.00 18.90
Sinopec Shanghai Petrochemical 0.0 $10k 511.00 19.57
Skyworks Solutions (SWKS) 0.0 $1.0k 11.00 90.91
Agnico (AEM) 0.0 $16k 477.00 33.54
Axa (AXAHY) 0.0 $1.0k 150.00 6.67
Bk Nova Cad (BNS) 0.0 $999.900000 22.00 45.45
Callon Pete Co Del Com Stk 0.0 $16k 1.3k 12.33
Duke Realty Corporation 0.0 $2.0k 196.00 10.20
Extra Space Storage (EXR) 0.0 $11k 171.00 64.33
Ingles Markets, Incorporated (IMKTA) 0.0 $0 5.00 0.00
Makita Corporation (MKTAY) 0.0 $999.920000 29.00 34.48
Nippon Telegraph & Telephone (NTTYY) 0.0 $10k 214.00 46.73
Corporate Office Properties Trust (CDP) 0.0 $9.0k 179.00 50.28
Rockwell Automation (ROK) 0.0 $5.0k 25.00 200.00
Sunstone Hotel Investors (SHO) 0.0 $2.0k 20.00 100.00
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 75.00 26.67
Materials SPDR (XLB) 0.0 $1.0k 14.00 71.43
Australia and New Zealand Banking 0.0 $13k 641.00 20.28
Mednax (MD) 0.0 $5.0k 113.00 44.25
Precision Drilling Corporation 0.0 $0 42.00 0.00
American International (AIG) 0.0 $14k 271.00 51.66
American Water Works (AWK) 0.0 $2.0k 26.00 76.92
iShares MSCI Brazil Index (EWZ) 0.0 $9.0k 279.00 32.26
iShares S&P 100 Index (OEF) 0.0 $5.0k 35.00 142.86
Kimco Realty Corporation (KIM) 0.0 $3.0k 85.00 35.29
Mellanox Technologies 0.0 $5.0k 65.00 76.92
Simon Property (SPG) 0.0 $6.0k 182.00 32.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.0k 7.00 285.71
Vale 0.0 $15k 446.00 33.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.0k 21.00 95.24
Camden Property Trust (CPT) 0.0 $4.0k 20.00 200.00
BAE Systems (BAESY) 0.0 $2.0k 60.00 33.33
Nxp Semiconductors N V (NXPI) 0.0 $11k 130.00 84.62
iShares S&P SmallCap 600 Index (IJR) 0.0 $10k 116.00 86.21
Pebblebrook Hotel Trust (PEB) 0.0 $4.0k 336.00 11.90
Full House Resorts (FLL) 0.0 $14k 5.0k 2.80
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $6.0k 223.00 26.91
CoreSite Realty 0.0 $5.0k 3.2k 1.55
Vanguard REIT ETF (VNQ) 0.0 $0 10.00 0.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $0 1.00 0.00
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $7.0k 601.00 11.65
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $4.0k 585.00 6.84
Iberdrola SA (IBDRY) 0.0 $7.0k 228.00 30.70
Rwe (RWEOY) 0.0 $3.0k 134.00 22.39
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.0k 200.00 40.00
Takeda Pharmaceutical (TAK) 0.0 $5.0k 246.00 20.33
Tokio Marine Holdings (TKOMY) 0.0 $3.0k 28.00 107.14
Vinci (VCISY) 0.0 $4.0k 173.00 23.12
iShares MSCI Switzerland Index Fund (EWL) 0.0 $10k 678.00 14.75
Rocky Brands (RCKY) 0.0 $4.0k 127.00 31.50
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $4.0k 16.00 250.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $11k 140.00 78.57
adidas (ADDYY) 0.0 $10k 1.2k 8.24
British Land Company (BTLCY) 0.0 $8.0k 295.00 27.12
Bunzl (BZLFY) 0.0 $1.0k 167.00 5.99
Experian (EXPGY) 0.0 $2.0k 52.00 38.46
Hoya Corporation (HOCPY) 0.0 $10k 165.00 60.61
Intesa Sanpaolo Spa (ISNPY) 0.0 $13k 2.6k 4.96
Mitsubishi Corporation 0.0 $10k 160.00 62.50
Komatsu (KMTUY) 0.0 $3.0k 89.00 33.71
Mitsubishi Estate (MITEY) 0.0 $5.0k 310.00 16.13
East Japan Railway (EJPRY) 0.0 $10k 644.00 15.53
Enel Spa - (ENLAY) 0.0 $8.0k 200.00 40.00
Fanuc Ltd-unpons (FANUY) 0.0 $7.0k 359.00 19.50
Daiwa House Industry (DWAHY) 0.0 $7.0k 243.00 28.81
Se (SOMLY) 0.0 $2.0k 118.00 16.95
Fujitsu (FJTSY) 0.0 $10k 290.00 34.48
Toray Industries (TRYIY) 0.0 $3.0k 171.00 17.54
Deutsche Post (DHLGY) 0.0 $2.0k 70.00 28.57
Valeo, SA (VLEEY) 0.0 $7.0k 891.00 7.86
Lonza Group Ag - Un (LZAGY) 0.0 $8.0k 107.00 74.77
Shin - Etsu Chem - Un (SHECY) 0.0 $13k 571.00 22.77
Industrial & Commercial Bank Of China (IDCBY) 0.0 $12k 816.00 14.71
Sampo Oyj (SAXPY) 0.0 $2.0k 142.00 14.08
ProShares UltraShort Euro (EUO) 0.0 $0 18.00 0.00
Adrindustria Ded (IDEXY) 0.0 $7.0k 146.00 47.95
Chunghwa Telecom Co Ltd - (CHT) 0.0 $14k 548.00 25.55
HealthWarehouse (HEWA) 0.0 $0 1.0k 0.00
Continental (CTTAY) 0.0 $2.0k 44.00 45.45
Mitsubishi Electric Corporation (MIELY) 0.0 $999.900000 22.00 45.45
Pernod Ricard S. A. 0.0 $5.0k 147.00 34.01
Ishares Tr cmn (STIP) 0.0 $7.0k 313.00 22.36
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $15k 177.00 84.75
U.s. Concrete Inc Cmn 0.0 $5.0k 832.00 6.01
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $10k 197.00 50.76
Industrial Nanotech (INTK) 0.0 $0 200k 0.00
Fortis (FTS) 0.0 $6.0k 178.00 33.71
Red Electrica Corporacio (RDEIY) 0.0 $4.0k 397.00 10.08
Prologis (PLD) 0.0 $4.0k 326.00 12.27
Kosmos Energy 0.0 $5.0k 153.00 32.68
Renhe Commerical Holdings Comp 0.0 $15k 500k 0.03
Ishares Tr fltg rate nt (FLOT) 0.0 $3.0k 26.00 115.38
Safran S A (SAFRY) 0.0 $999.960000 39.00 25.64
Voip Pal (VPLM) 0.0 $2.0k 20k 0.10
Atlantia Spa Adr C ommon 0.0 $11k 87.00 126.44
American Tower Reit (AMT) 0.0 $9.0k 61.00 147.54
Powerwave Technologies 0.0 $0 4.00 0.00
Pnc Financial Services Group 0.0 $5.0k 170.00 29.41
Axion International Ho 0.0 $0 50k 0.00
China Overseas Ld & Invt Ltd equs (CAOVY) 0.0 $1.0k 20.00 50.00
Valley Forge Compos 0.0 $0 1.0k 0.00
Sears Canada (SRSCQ) 0.0 $0 6.00 0.00
Ambarella (AMBA) 0.0 $12k 300.00 40.00
Workday Inc cl a (WDAY) 0.0 $1.0k 667.00 1.50
Diamondback Energy (FANG) 0.0 $6.0k 210.00 28.57
Heineken Nv (HEINY) 0.0 $12k 1.1k 10.55
Ptc (PTC) 0.0 $10k 642.00 15.58
Seaspan Corp Pfd D 7.95% p 0.0 $3.0k 14.00 214.29
Prudential Finl Inc Jr Sub Nt preferred 0.0 $13k 500.00 26.00
Prudential Financial 5.70% public 0.0 $13k 508.00 25.59
Cvr Refng 0.0 $5.0k 29.00 172.41
Public Storage 5.20% Series X preferr 0.0 $11k 3.0k 3.63
Allstate 0.0 $13k 500.00 26.00
Kering Sa (PPRUY) 0.0 $5.0k 40.00 125.00
Daikin Inds (DKILY) 0.0 $3.0k 27.00 111.11
Cnh Industrial (CNHI) 0.0 $7.0k 122.00 57.38
Cullen Frost Bankers Inc Pfd-a 0.0 $13k 517.00 25.15
Glencore Xstrata (GLNCY) 0.0 $8.0k 97.00 82.47
Mix Telematics Ltd - 0.0 $13k 875.00 14.86
Smurfit Kappa (SMFKY) 0.0 $9.0k 49.00 183.67
Twitter 0.0 $4.0k 127.00 31.50
Otsuka Holdings (OTSKY) 0.0 $2.0k 74.00 27.03
Airbus Group Nv - Unsp (EADSY) 0.0 $4.0k 150.00 26.67
Vodafone Group New Adr F (VOD) 0.0 $15k 675.00 22.22
Greengro Technologies (GRNH) 0.0 $900.000000 30k 0.03
Fifth Third Pfd 6.625% p (FITBI) 0.0 $5.0k 170.00 29.41
Grubhub 0.0 $6.0k 62.00 96.77
Csl (CSLLY) 0.0 $11k 934.00 11.78
Cdk Global Inc equities 0.0 $15k 245.00 61.22
Citizens Financial (CFG) 0.0 $4.0k 95.00 42.11
Sky Plc Spons 0.0 $5.0k 51.00 98.04
Crown Castle Intl (CCI) 0.0 $9.0k 398.00 22.61
Fiat Chrysler Auto 0.0 $2.0k 30.00 66.67
Healthcare Tr Amer Inc cl a 0.0 $13k 1.5k 8.40
Shell Midstream Prtnrs master ltd part 0.0 $12k 544.00 22.06
Japan Tobac (JAPAY) 0.0 $12k 917.00 13.09
Momo 0.0 $8.0k 121.00 66.12
Caleres (CAL) 0.0 $9.0k 279.00 32.26
Fitbit 0.0 $3.0k 588.00 5.10
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $7.0k 29.00 241.38
Japan Exchange (JPXGY) 0.0 $6.0k 645.00 9.30
Chemours (CC) 0.0 $10k 250.00 40.00
Caixabank Sa (CAIXY) 0.0 $2.0k 109.00 18.35
Welltower Inc Com reit (WELL) 0.0 $5.0k 85.00 58.82
B. Riley Financial (RILY) 0.0 $9.0k 400.00 22.50
Anglo American (NGLOY) 0.0 $2.0k 13.00 153.85
Hewlett Packard Enterprise (HPE) 0.0 $15k 918.00 16.34
Atlassian Corp Plc cl a 0.0 $7.0k 127.00 55.12
London Stk Exchange (LNSTY) 0.0 $999.600000 98.00 10.20
Ferrari Nv Ord (RACE) 0.0 $5.0k 37.00 135.14
Bre Select Hotel 7% Pfd Pfd Ser A cl a 0.0 $0 1.2k 0.00
Debt Resolve 0.0 $0 406k 0.00
Mv Portfolios 0.0 $0 3.2k 0.00
Under Armour Inc Cl C (UA) 0.0 $6.0k 302.00 19.87
Jpm Em Local Currency Bond Etf 0.0 $1.0k 15.00 66.67
Waste Connections (WCN) 0.0 $2.0k 39.00 51.28
Coca Cola European Partners (CCEP) 0.0 $12k 120.00 100.00
Bayerische Motoren Werke A G (BMWYY) 0.0 $9.0k 314.00 28.66
Cardtronics Plc Shs Cl A 0.0 $7.0k 108.00 64.81
Acs Actividades (ACSAY) 0.0 $1.0k 79.00 12.66
Yum China Holdings (YUMC) 0.0 $1.0k 40.00 25.00
Hilton Worldwide Holdings (HLT) 0.0 $7.0k 256.00 27.34
Hilton Grand Vacations (HGV) 0.0 $999.810000 69.00 14.49
Canopy Gro 0.0 $5.0k 54.00 92.59
Support 0.0 $3.0k 1.2k 2.50
Snap Inc cl a (SNAP) 0.0 $1.0k 108.00 9.26
Dxc Technology (DXC) 0.0 $7.0k 78.00 89.74
National Grid (NGG) 0.0 $2.0k 45.00 44.44
Arcelormittal Cl A Ny Registry (MT) 0.0 $6.0k 145.00 41.38
Baker Hughes A Ge Company (BKR) 0.0 $5.0k 141.00 35.46
Frontier Communication 0.0 $11k 1.7k 6.60
Cadence Bancorporation cl a 0.0 $2.0k 2.00 1000.00
Jbg Smith Properties (JBGS) 0.0 $6.0k 61.00 98.36
Pdg Environmental 0.0 $0 20k 0.00
Dexus 0.0 $999.640000 134.00 7.46
Brighthouse Finl (BHF) 0.0 $1.0k 21.00 47.62
Micro Focus Intl 0.0 $2.0k 126.00 15.87
Knight Swift Transn Hldgs (KNX) 0.0 $2.0k 39.00 51.28
Tapestry (TPR) 0.0 $4.0k 218.00 18.35
Worldpay Ord 0.0 $12k 596.00 20.13
Booking Holdings (BKNG) 0.0 $999.040000 224.00 4.46
Broadcom (AVGO) 0.0 $8.0k 1.5k 5.18
Steel Connect 0.0 $13k 6.1k 2.14
Biglari Holdings Inc-b (BH) 0.0 $7.0k 168.00 41.67
Invesco Qqq Trust Series 1 (QQQ) 0.0 $10k 123.00 81.30
Perspecta 0.0 $3.0k 17.00 176.47
Kao Corp (KAOOY) 0.0 $2.0k 86.00 23.26
Invesco Dynamic Market Etf etf (BMVP) 0.0 $3.0k 42.00 71.43
Biglari Hldgs (BH.A) 0.0 $5.0k 165.00 30.30
Audioeye (AEYE) 0.0 $3.0k 300.00 10.00
Legrand Sa (LGRDY) 0.0 $9.0k 207.00 43.48
Teleperformance Se (TLPFY) 0.0 $3.0k 430.00 6.98