Lenox Wealth Management as of June 30, 2018
Portfolio Holdings for Lenox Wealth Management
Lenox Wealth Management holds 593 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 13.6 | $42M | 542k | 78.06 | |
Berkshire Hathaway (BRK.B) | 13.0 | $40M | 216k | 186.65 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.9 | $8.9M | 87k | 101.55 | |
iShares Gold Trust | 2.6 | $8.1M | 675k | 12.02 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.3 | $7.1M | 68k | 103.71 | |
Aia Group Ltd-sp (AAGIY) | 2.1 | $6.6M | 188k | 35.02 | |
Sap (SAP) | 2.0 | $6.3M | 54k | 115.66 | |
Ishares Tr cmn (GOVT) | 2.0 | $6.2M | 251k | 24.63 | |
SPDR Gold Trust (GLD) | 1.9 | $6.0M | 51k | 118.64 | |
HDFC Bank (HDB) | 1.7 | $5.3M | 50k | 105.55 | |
Wpp Plc- (WPP) | 1.6 | $5.1M | 63k | 81.03 | |
Taiwan Semiconductor Mfg (TSM) | 1.4 | $4.3M | 115k | 37.59 | |
Accenture (ACN) | 1.4 | $4.2M | 26k | 163.60 | |
Novo Nordisk A/S (NVO) | 1.3 | $4.2M | 90k | 46.13 | |
Bayer (BAYRY) | 1.3 | $4.1M | 148k | 27.97 | |
Henkel Kgaa (HENKY) | 1.3 | $4.2M | 37k | 110.90 | |
Cae (CAE) | 1.3 | $4.1M | 198k | 20.77 | |
Coloplast As- Un | 1.3 | $4.1M | 410k | 9.92 | |
Amadeus It Holding Sa (AMADY) | 1.3 | $4.0M | 51k | 78.96 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 1.3 | $4.0M | 61k | 66.31 | |
L'Oreal (LRLCY) | 1.2 | $3.9M | 79k | 49.19 | |
Essilor Intl S A (ESLOY) | 1.2 | $3.8M | 53k | 70.54 | |
Air Liquide (AIQUY) | 1.2 | $3.6M | 144k | 25.02 | |
Tower Semiconductor (TSEM) | 1.2 | $3.6M | 165k | 22.01 | |
Novozymes A/s Unspons (NVZMY) | 1.1 | $3.4M | 68k | 50.43 | |
Reckitt Benckiser- (RBGLY) | 1.0 | $3.2M | 196k | 16.51 | |
Roche Holding (RHHBY) | 1.0 | $3.2M | 115k | 27.63 | |
Vanguard Europe Pacific ETF (VEA) | 1.0 | $3.1M | 73k | 42.90 | |
Apple (AAPL) | 0.9 | $3.0M | 16k | 185.12 | |
Vanguard Total Bond Market ETF (BND) | 0.9 | $2.8M | 35k | 79.19 | |
SPDR S&P Dividend (SDY) | 0.8 | $2.6M | 28k | 92.69 | |
1/100 Berkshire Htwy Cla 100 | 0.8 | $2.5M | 900.00 | 2820.00 | |
Discovery Communications | 0.8 | $2.3M | 92k | 25.50 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.7 | $2.2M | 18k | 121.73 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.7 | $2.2M | 17k | 131.37 | |
Group Cgi Cad Cl A | 0.7 | $2.1M | 33k | 63.31 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $2.0M | 20k | 97.67 | |
Nike (NKE) | 0.6 | $1.9M | 24k | 79.67 | |
Nidec Corporation (NJDCY) | 0.5 | $1.5M | 39k | 37.53 | |
Medtronic (MDT) | 0.5 | $1.5M | 17k | 85.62 | |
Sony Corporation (SONY) | 0.4 | $1.4M | 27k | 51.28 | |
Ishares Tr ibonds etf (IBDS) | 0.4 | $1.4M | 58k | 23.61 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $1.3M | 17k | 80.98 | |
Dassault Systemes (DASTY) | 0.4 | $1.3M | 9.6k | 140.36 | |
Ishares Tr dec 18 cp term | 0.4 | $1.3M | 53k | 25.12 | |
Ishares Tr | 0.4 | $1.3M | 54k | 24.78 | |
Ishares Tr Dec 2020 | 0.4 | $1.3M | 53k | 25.04 | |
Ishares Tr ibnd dec21 etf | 0.4 | $1.3M | 54k | 24.37 | |
Ishares Tr Ibonds December 2022 Corp Etf | 0.4 | $1.3M | 54k | 24.33 | |
Ishares Tr ibnd dec23 etf | 0.4 | $1.3M | 54k | 24.27 | |
Ishares Tr ibnd dec25 etf (IBDQ) | 0.4 | $1.3M | 54k | 23.94 | |
Ishares Tr ibnd dec24 etf (IBDP) | 0.4 | $1.3M | 54k | 24.07 | |
Ishares Tr ibonds dec2026 (IBDR) | 0.4 | $1.3M | 56k | 23.32 | |
America Movil Sab De Cv spon adr l | 0.4 | $1.3M | 75k | 16.66 | |
Amazon (AMZN) | 0.4 | $1.2M | 731.00 | 1700.41 | |
Icon (ICLR) | 0.4 | $1.2M | 9.4k | 132.53 | |
Wolters Kluwer (WTKWY) | 0.4 | $1.2M | 21k | 56.17 | |
Tor Dom Bk Cad (TD) | 0.4 | $1.1M | 20k | 57.86 | |
Acxiom | 0.3 | $1.0M | 49k | 21.34 | |
WNS | 0.3 | $1.0M | 19k | 52.19 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.3 | $968k | 19k | 50.16 | |
Mitsui & Co (MITSY) | 0.3 | $920k | 2.8k | 333.09 | |
Sun Hung Kai Properties (SUHJY) | 0.3 | $919k | 60k | 15.23 | |
E.W. Scripps Company (SSP) | 0.3 | $909k | 68k | 13.39 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.3 | $903k | 21k | 44.12 | |
United Technologies Corporation | 0.3 | $881k | 7.0k | 125.07 | |
J.M. Smucker Company (SJM) | 0.3 | $858k | 8.0k | 107.52 | |
Interxion Holding | 0.3 | $877k | 14k | 62.46 | |
Alibaba Group Holding (BABA) | 0.3 | $871k | 4.7k | 185.60 | |
Wal-Mart Stores (WMT) | 0.3 | $834k | 9.7k | 85.63 | |
Oracle Corporation (ORCL) | 0.3 | $844k | 19k | 44.04 | |
CF Industries Holdings (CF) | 0.3 | $832k | 19k | 44.38 | |
Express Scripts Holding | 0.3 | $829k | 11k | 77.17 | |
Melco Crown Entertainment (MLCO) | 0.3 | $821k | 29k | 27.99 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $797k | 15k | 54.13 | |
Foot Locker (FL) | 0.3 | $820k | 16k | 52.63 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $794k | 9.5k | 83.71 | |
China Constr Bank Ard F Un (CICHY) | 0.2 | $763k | 42k | 18.32 | |
Grifols S A Sponsored Adr R (GRFS) | 0.2 | $736k | 34k | 21.51 | |
China Overseas Ld & Invt Ltd equs (CAOVY) | 0.2 | $736k | 44k | 16.64 | |
Altaba | 0.2 | $746k | 10k | 73.17 | |
Home Depot (HD) | 0.2 | $729k | 3.7k | 195.23 | |
Agric Bk Of China Adr F Un (ACGBY) | 0.2 | $711k | 61k | 11.63 | |
Ambev Sa- (ABEV) | 0.2 | $715k | 154k | 4.63 | |
Line Corp- | 0.2 | $704k | 17k | 41.07 | |
Western Digital (WDC) | 0.2 | $673k | 8.7k | 77.45 | |
Kroger (KR) | 0.2 | $676k | 24k | 28.47 | |
Elbit Systems (ESLT) | 0.2 | $677k | 5.7k | 119.21 | |
Skyworks Solutions (SWKS) | 0.2 | $690k | 7.1k | 96.67 | |
Snap-on Incorporated (SNA) | 0.2 | $655k | 4.1k | 160.70 | |
Qualcomm (QCOM) | 0.2 | $624k | 11k | 56.09 | |
International Flavors & Fragrances (IFF) | 0.2 | $581k | 4.7k | 124.60 | |
Gilead Sciences (GILD) | 0.2 | $598k | 8.4k | 70.79 | |
Microsoft Corporation (MSFT) | 0.2 | $553k | 5.6k | 98.59 | |
Starbucks Corporation (SBUX) | 0.2 | $566k | 12k | 48.87 | |
iShares Russell 1000 Index (IWB) | 0.2 | $549k | 3.6k | 152.08 | |
Coty Inc Cl A (COTY) | 0.2 | $511k | 36k | 14.10 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $484k | 429.00 | 1128.21 | |
Nutanix Inc cl a (NTNX) | 0.2 | $485k | 9.4k | 51.52 | |
Diamondback Energy (FANG) | 0.1 | $422k | 3.2k | 131.42 | |
Boeing Company (BA) | 0.1 | $359k | 1.1k | 335.20 | |
Commercial Metals Company (CMC) | 0.1 | $384k | 18k | 21.09 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $381k | 2.3k | 162.89 | |
Daqo New Energy Corp- (DQ) | 0.1 | $374k | 11k | 35.57 | |
Century Communities (CCS) | 0.1 | $378k | 12k | 31.58 | |
Integrated Device Technology | 0.1 | $340k | 11k | 31.91 | |
Brunswick Corporation (BC) | 0.1 | $343k | 5.3k | 64.39 | |
U.s. Concrete Inc Cmn | 0.1 | $332k | 6.3k | 52.51 | |
Dct Industrial Trust Inc reit usd.01 | 0.1 | $337k | 5.0k | 67.13 | |
Legacytexas Financial | 0.1 | $338k | 8.7k | 38.97 | |
TJX Companies (TJX) | 0.1 | $301k | 3.2k | 95.16 | |
Vornado Realty Trust (VNO) | 0.1 | $308k | 4.2k | 74.02 | |
Essex Property Trust (ESS) | 0.1 | $306k | 1.3k | 240.76 | |
Sunstone Hotel Investors (SHO) | 0.1 | $296k | 18k | 16.65 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $304k | 2.7k | 110.87 | |
Regency Centers Corporation (REG) | 0.1 | $301k | 4.9k | 62.04 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $295k | 6.8k | 43.34 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $279k | 1.0k | 272.20 | |
Total (TTE) | 0.1 | $285k | 4.7k | 61.22 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $273k | 6.5k | 42.18 | |
Equinix (EQIX) | 0.1 | $279k | 650.00 | 429.23 | |
Novartis (NVS) | 0.1 | $237k | 3.1k | 75.62 | |
Convergys Corporation | 0.1 | $253k | 10k | 24.59 | |
Royal Dutch Shell | 0.1 | $244k | 3.5k | 69.32 | |
iShares S&P 500 Index (IVV) | 0.1 | $261k | 951.00 | 274.45 | |
HSBC Holdings (HSBC) | 0.1 | $229k | 4.8k | 47.72 | |
Bce (BCE) | 0.1 | $204k | 5.0k | 41.15 | |
Key (KEY) | 0.1 | $215k | 11k | 19.54 | |
Basf Se (BASFY) | 0.1 | $222k | 9.3k | 23.93 | |
Kddi Corp-unsp (KDDIY) | 0.1 | $229k | 17k | 13.63 | |
Tencent Holdings Ltd - (TCEHY) | 0.1 | $232k | 4.6k | 50.17 | |
Relx (RELX) | 0.1 | $230k | 11k | 21.70 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $228k | 204.00 | 1117.65 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $174k | 2.6k | 67.44 | |
Energy Select Sector SPDR (XLE) | 0.1 | $199k | 2.6k | 76.07 | |
Veolia Environnement (VEOEY) | 0.1 | $198k | 9.3k | 21.29 | |
Financial Select Sector SPDR (XLF) | 0.1 | $201k | 7.6k | 26.59 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $182k | 747.00 | 243.64 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $182k | 976.00 | 186.48 | |
iShares MSCI Canada Index (EWC) | 0.1 | $185k | 6.5k | 28.58 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $184k | 8.1k | 22.60 | |
Proshares Tr short qqq (PSQ) | 0.1 | $178k | 5.6k | 31.79 | |
Chubb (CB) | 0.1 | $193k | 1.5k | 128.07 | |
Ishares Msci Japan (EWJ) | 0.1 | $191k | 3.3k | 57.84 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $182k | 5.2k | 34.87 | |
Exxon Mobil Corporation (XOM) | 0.1 | $161k | 2.0k | 82.48 | |
Johnson & Johnson (JNJ) | 0.1 | $146k | 1.2k | 121.36 | |
Chevron Corporation (CVX) | 0.1 | $169k | 1.3k | 126.78 | |
Netflix (NFLX) | 0.1 | $156k | 398.00 | 391.96 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $130k | 1.2k | 104.42 | |
Charles Schwab Corporation (SCHW) | 0.0 | $129k | 2.5k | 51.07 | |
U.S. Bancorp (USB) | 0.0 | $110k | 2.2k | 50.53 | |
Bank of America Corporation (BAC) | 0.0 | $116k | 4.1k | 28.12 | |
Coca-Cola Company (KO) | 0.0 | $117k | 2.6k | 44.39 | |
General Electric Company | 0.0 | $112k | 8.2k | 13.69 | |
Cisco Systems (CSCO) | 0.0 | $131k | 3.1k | 42.92 | |
NVIDIA Corporation (NVDA) | 0.0 | $125k | 527.00 | 237.19 | |
Union Pacific Corporation (UNP) | 0.0 | $122k | 859.00 | 142.03 | |
Ross Stores (ROST) | 0.0 | $130k | 1.5k | 84.91 | |
Merck & Co (MRK) | 0.0 | $139k | 2.3k | 61.15 | |
Nextera Energy (NEE) | 0.0 | $115k | 689.00 | 166.91 | |
Visa (V) | 0.0 | $130k | 984.00 | 132.11 | |
CoStar (CSGP) | 0.0 | $124k | 300.00 | 413.33 | |
Tesla Motors (TSLA) | 0.0 | $135k | 395.00 | 341.77 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $110k | 581.00 | 189.33 | |
Vanguard Health Care ETF (VHT) | 0.0 | $118k | 741.00 | 159.24 | |
Facebook Inc cl a (META) | 0.0 | $120k | 618.00 | 194.17 | |
Apple Hospitality Reit (APLE) | 0.0 | $124k | 6.9k | 17.95 | |
Broadridge Financial Solutions (BR) | 0.0 | $82k | 707.00 | 115.98 | |
MasterCard Incorporated (MA) | 0.0 | $97k | 494.00 | 196.36 | |
American Express Company (AXP) | 0.0 | $108k | 1.1k | 98.27 | |
Walt Disney Company (DIS) | 0.0 | $85k | 809.00 | 105.07 | |
Edwards Lifesciences (EW) | 0.0 | $106k | 730.00 | 145.21 | |
Wells Fargo & Company (WFC) | 0.0 | $82k | 1.5k | 55.44 | |
Intel Corporation (INTC) | 0.0 | $89k | 1.8k | 49.64 | |
Becton, Dickinson and (BDX) | 0.0 | $85k | 355.00 | 239.44 | |
American Financial (AFG) | 0.0 | $96k | 893.00 | 107.50 | |
General Mills (GIS) | 0.0 | $88k | 2.0k | 44.11 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $94k | 1.4k | 67.24 | |
Clorox Company (CLX) | 0.0 | $99k | 728.00 | 135.99 | |
Jack Henry & Associates (JKHY) | 0.0 | $78k | 601.00 | 129.78 | |
Oneok (OKE) | 0.0 | $80k | 1.2k | 69.57 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $84k | 513.00 | 163.74 | |
Sun Communities (SUI) | 0.0 | $84k | 855.00 | 98.25 | |
Phillips 66 (PSX) | 0.0 | $93k | 830.00 | 112.05 | |
Paypal Holdings (PYPL) | 0.0 | $85k | 1.0k | 83.01 | |
Steris | 0.0 | $78k | 746.00 | 104.56 | |
Lenox Wealth Mgmt | 0.0 | $86k | 14.00 | 6142.86 | |
Booking Holdings (BKNG) | 0.0 | $83k | 41.00 | 2024.39 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $72k | 907.00 | 79.38 | |
Lear Corporation (LEA) | 0.0 | $71k | 381.00 | 186.35 | |
Goldman Sachs (GS) | 0.0 | $66k | 298.00 | 221.48 | |
Caterpillar (CAT) | 0.0 | $56k | 415.00 | 134.94 | |
Republic Services (RSG) | 0.0 | $74k | 1.1k | 68.90 | |
Pfizer (PFE) | 0.0 | $53k | 1.5k | 36.38 | |
3M Company (MMM) | 0.0 | $73k | 370.00 | 197.30 | |
At&t (T) | 0.0 | $65k | 2.0k | 32.07 | |
Travelers Companies (TRV) | 0.0 | $75k | 614.00 | 122.15 | |
Analog Devices (ADI) | 0.0 | $75k | 779.00 | 96.28 | |
Xilinx | 0.0 | $66k | 1.0k | 64.83 | |
CVS Caremark Corporation (CVS) | 0.0 | $70k | 1.1k | 64.64 | |
Honeywell International (HON) | 0.0 | $50k | 350.00 | 142.86 | |
Schlumberger (SLB) | 0.0 | $58k | 855.00 | 67.84 | |
EOG Resources (EOG) | 0.0 | $54k | 433.00 | 124.71 | |
Fifth Third Ban (FITB) | 0.0 | $55k | 1.9k | 28.89 | |
Verisk Analytics (VRSK) | 0.0 | $49k | 459.00 | 106.75 | |
Hawaiian Holdings (HA) | 0.0 | $47k | 1.3k | 36.15 | |
salesforce (CRM) | 0.0 | $66k | 483.00 | 136.65 | |
iShares Russell 2000 Index (IWM) | 0.0 | $47k | 286.00 | 164.34 | |
Prosperity Bancshares (PB) | 0.0 | $70k | 1.0k | 68.90 | |
Glacier Ban (GBCI) | 0.0 | $71k | 1.8k | 38.84 | |
Realty Income (O) | 0.0 | $71k | 1.3k | 54.36 | |
Technology SPDR (XLK) | 0.0 | $49k | 710.00 | 69.01 | |
Fortis (FTS) | 0.0 | $69k | 2.2k | 31.80 | |
Ptc (PTC) | 0.0 | $48k | 512.00 | 93.75 | |
Bank Amer Corp Clirn Spx 18 preferred | 0.0 | $56k | 5.0k | 11.20 | |
Canadian Imperial Bk Comm Toro Arn Spx 18 preferred | 0.0 | $58k | 5.0k | 11.60 | |
Ubs Ag London Brh Secs Lkd 18 preferred | 0.0 | $57k | 5.0k | 11.40 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $65k | 377.00 | 172.41 | |
China Petroleum & Chemical | 0.0 | $17k | 193.00 | 88.08 | |
Comcast Corporation (CMCSA) | 0.0 | $26k | 800.00 | 32.50 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $42k | 779.00 | 53.92 | |
Discover Financial Services (DFS) | 0.0 | $26k | 371.00 | 70.08 | |
CSX Corporation (CSX) | 0.0 | $36k | 560.00 | 64.29 | |
McDonald's Corporation (MCD) | 0.0 | $24k | 155.00 | 154.84 | |
Tractor Supply Company (TSCO) | 0.0 | $42k | 545.00 | 77.06 | |
Abbott Laboratories (ABT) | 0.0 | $33k | 540.00 | 61.11 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $18k | 105.00 | 171.43 | |
Archer Daniels Midland Company (ADM) | 0.0 | $16k | 345.00 | 46.38 | |
CBS Corporation | 0.0 | $22k | 384.00 | 57.29 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $19k | 225.00 | 84.44 | |
Core Laboratories | 0.0 | $34k | 266.00 | 127.82 | |
Cummins (CMI) | 0.0 | $24k | 181.00 | 132.60 | |
T. Rowe Price (TROW) | 0.0 | $37k | 321.00 | 115.26 | |
Tiffany & Co. | 0.0 | $39k | 296.00 | 131.76 | |
Verizon Communications (VZ) | 0.0 | $38k | 746.00 | 50.94 | |
Emerson Electric (EMR) | 0.0 | $23k | 337.00 | 68.25 | |
Helen Of Troy (HELE) | 0.0 | $26k | 261.00 | 99.62 | |
United Rentals (URI) | 0.0 | $22k | 148.00 | 148.65 | |
AmerisourceBergen (COR) | 0.0 | $22k | 262.00 | 83.97 | |
AstraZeneca (AZN) | 0.0 | $19k | 534.00 | 35.58 | |
Air Products & Chemicals (APD) | 0.0 | $24k | 155.00 | 154.84 | |
Allstate Corporation (ALL) | 0.0 | $36k | 393.00 | 91.60 | |
Amgen (AMGN) | 0.0 | $24k | 131.00 | 183.21 | |
Deere & Company (DE) | 0.0 | $21k | 149.00 | 140.94 | |
Diageo (DEO) | 0.0 | $34k | 237.00 | 143.46 | |
International Business Machines (IBM) | 0.0 | $45k | 323.00 | 139.32 | |
Pepsi (PEP) | 0.0 | $20k | 186.00 | 107.53 | |
Philip Morris International (PM) | 0.0 | $46k | 567.00 | 81.13 | |
Target Corporation (TGT) | 0.0 | $43k | 565.00 | 76.11 | |
UnitedHealth (UNH) | 0.0 | $30k | 123.00 | 243.90 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $16k | 255.00 | 62.75 | |
Ca | 0.0 | $17k | 475.00 | 35.79 | |
Ford Motor Company (F) | 0.0 | $28k | 2.5k | 11.12 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $17k | 1.0k | 16.95 | |
Illinois Tool Works (ITW) | 0.0 | $26k | 185.00 | 140.54 | |
Prudential Financial (PRU) | 0.0 | $30k | 322.00 | 93.17 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $32k | 409.00 | 78.24 | |
Dover Corporation (DOV) | 0.0 | $27k | 374.00 | 72.19 | |
PPL Corporation (PPL) | 0.0 | $22k | 754.00 | 29.18 | |
Public Service Enterprise (PEG) | 0.0 | $21k | 382.00 | 54.97 | |
Fastenal Company (FAST) | 0.0 | $42k | 864.00 | 48.61 | |
Pioneer Natural Resources (PXD) | 0.0 | $16k | 83.00 | 192.77 | |
Varian Medical Systems | 0.0 | $21k | 182.00 | 115.38 | |
Toyota Motor Corporation (TM) | 0.0 | $26k | 200.00 | 130.00 | |
Delta Air Lines (DAL) | 0.0 | $25k | 509.00 | 49.12 | |
Advanced Micro Devices (AMD) | 0.0 | $28k | 1.8k | 15.16 | |
Activision Blizzard | 0.0 | $18k | 235.00 | 76.60 | |
Invesco (IVZ) | 0.0 | $16k | 600.00 | 26.67 | |
Illumina (ILMN) | 0.0 | $21k | 75.00 | 280.00 | |
Enbridge (ENB) | 0.0 | $35k | 994.00 | 35.21 | |
Humana (HUM) | 0.0 | $17k | 58.00 | 293.10 | |
Southwest Airlines (LUV) | 0.0 | $27k | 527.00 | 51.23 | |
BorgWarner (BWA) | 0.0 | $19k | 441.00 | 43.08 | |
Centene Corporation (CNC) | 0.0 | $18k | 147.00 | 122.45 | |
F5 Networks (FFIV) | 0.0 | $18k | 104.00 | 173.08 | |
Flowers Foods (FLO) | 0.0 | $23k | 1.1k | 20.50 | |
Rbc Cad (RY) | 0.0 | $31k | 409.00 | 75.79 | |
Siemens (SIEGY) | 0.0 | $16k | 247.00 | 64.78 | |
Multi-Color Corporation | 0.0 | $32k | 500.00 | 64.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $23k | 160.00 | 143.75 | |
American International (AIG) | 0.0 | $18k | 331.00 | 54.38 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $31k | 158.00 | 196.20 | |
iShares Silver Trust (SLV) | 0.0 | $26k | 1.7k | 14.89 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $21k | 208.00 | 100.96 | |
Full House Resorts (FLL) | 0.0 | $17k | 5.0k | 3.40 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $20k | 447.00 | 44.74 | |
FleetCor Technologies | 0.0 | $18k | 84.00 | 214.29 | |
Motorola Solutions (MSI) | 0.0 | $27k | 228.00 | 118.42 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $24k | 272.00 | 88.24 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $22k | 236.00 | 93.22 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $27k | 150.00 | 180.00 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $29k | 161.00 | 180.12 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $43k | 260.00 | 165.38 | |
Muenchener Rueck - Un (MURGY) | 0.0 | $19k | 900.00 | 21.11 | |
inv grd crp bd (CORP) | 0.0 | $35k | 350.00 | 100.00 | |
Tourmaline Oil (TRMLF) | 0.0 | $24k | 1.3k | 18.18 | |
Citigroup (C) | 0.0 | $26k | 395.00 | 65.82 | |
Techtronic Industries-sp (TTNDY) | 0.0 | $36k | 1.3k | 27.95 | |
Marathon Petroleum Corp (MPC) | 0.0 | $22k | 313.00 | 70.29 | |
Global Eagle Acquisition Cor | 0.0 | $19k | 7.5k | 2.53 | |
Michael Kors Holdings | 0.0 | $19k | 286.00 | 66.43 | |
Zurich Insurance (ZURVY) | 0.0 | $17k | 578.00 | 29.41 | |
Duke Energy (DUK) | 0.0 | $34k | 434.00 | 78.34 | |
Servicenow (NOW) | 0.0 | $45k | 259.00 | 173.75 | |
Workday Inc cl a (WDAY) | 0.0 | $18k | 149.00 | 120.81 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $45k | 703.00 | 64.01 | |
Public Storage 5.20% Series X preferr | 0.0 | $17k | 658.00 | 25.84 | |
Mix Telematics Ltd - | 0.0 | $16k | 875.00 | 18.29 | |
Sirius Xm Holdings (SIRI) | 0.0 | $19k | 2.9k | 6.61 | |
0.0 | $24k | 558.00 | 43.01 | ||
Vodafone Group New Adr F (VOD) | 0.0 | $16k | 675.00 | 23.70 | |
Grubhub | 0.0 | $18k | 171.00 | 105.26 | |
Arista Networks (ANET) | 0.0 | $19k | 73.00 | 260.27 | |
Walgreen Boots Alliance (WBA) | 0.0 | $20k | 338.00 | 59.17 | |
Box Inc cl a (BOX) | 0.0 | $16k | 643.00 | 24.88 | |
Allergan | 0.0 | $23k | 139.00 | 165.47 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $46k | 900.00 | 51.11 | |
Imperial Brands Plc- (IMBBY) | 0.0 | $16k | 418.00 | 38.28 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $28k | 95.00 | 294.74 | |
Coca Cola European Partners (CCEP) | 0.0 | $21k | 517.00 | 40.62 | |
Dell Technologies Inc Class V equity | 0.0 | $20k | 235.00 | 85.11 | |
Medpace Hldgs (MEDP) | 0.0 | $37k | 870.00 | 42.53 | |
Cincinnati Bell | 0.0 | $27k | 1.7k | 15.52 | |
Credit Suisse Ag Tpaos Oihup 19 preferred | 0.0 | $35k | 5.0k | 7.00 | |
Dowdupont | 0.0 | $42k | 639.00 | 65.73 | |
Broadcom (AVGO) | 0.0 | $25k | 102.00 | 245.10 | |
Compass Minerals International (CMP) | 0.0 | $7.0k | 110.00 | 63.64 | |
Barrick Gold Corp (GOLD) | 0.0 | $4.0k | 270.00 | 14.81 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $7.0k | 706.00 | 9.92 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $5.0k | 62.00 | 80.65 | |
Grupo Televisa (TV) | 0.0 | $999.810000 | 69.00 | 14.49 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $5.0k | 539.00 | 9.28 | |
China Mobile | 0.0 | $6.0k | 140.00 | 42.86 | |
Annaly Capital Management | 0.0 | $3.0k | 300.00 | 10.00 | |
BlackRock (BLK) | 0.0 | $1.0k | 2.00 | 500.00 | |
Canadian Natl Ry (CNI) | 0.0 | $10k | 128.00 | 78.12 | |
Costco Wholesale Corporation (COST) | 0.0 | $3.0k | 15.00 | 200.00 | |
Devon Energy Corporation (DVN) | 0.0 | $3.0k | 67.00 | 44.78 | |
Expeditors International of Washington (EXPD) | 0.0 | $7.0k | 99.00 | 70.71 | |
Dick's Sporting Goods (DKS) | 0.0 | $6.0k | 184.00 | 32.61 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $9.0k | 376.00 | 23.94 | |
Brookfield Asset Management | 0.0 | $4.0k | 109.00 | 36.70 | |
Dominion Resources (D) | 0.0 | $7.0k | 102.00 | 68.63 | |
Carnival Corporation (CCL) | 0.0 | $5.0k | 95.00 | 52.63 | |
Cerner Corporation | 0.0 | $2.0k | 33.00 | 60.61 | |
Diebold Incorporated | 0.0 | $4.0k | 300.00 | 13.33 | |
Federated Investors (FHI) | 0.0 | $8.0k | 324.00 | 24.69 | |
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 | $2.0k | 18.00 | 111.11 | |
Microchip Technology (MCHP) | 0.0 | $9.0k | 100.00 | 90.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $0 | 1.00 | 0.00 | |
SYSCO Corporation (SYY) | 0.0 | $5.0k | 80.00 | 62.50 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $4.0k | 15.00 | 266.67 | |
Buckle (BKE) | 0.0 | $4.0k | 147.00 | 27.21 | |
Electronic Arts (EA) | 0.0 | $6.0k | 40.00 | 150.00 | |
Morgan Stanley (MS) | 0.0 | $12k | 251.00 | 47.81 | |
Las Vegas Sands (LVS) | 0.0 | $6.0k | 75.00 | 80.00 | |
Winnebago Industries (WGO) | 0.0 | $13k | 325.00 | 40.00 | |
Bemis Company | 0.0 | $3.0k | 75.00 | 40.00 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $6.0k | 150.00 | 40.00 | |
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 | $3.0k | 14.00 | 214.29 | |
Yum! Brands (YUM) | 0.0 | $5.0k | 70.00 | 71.43 | |
ConocoPhillips (COP) | 0.0 | $14k | 208.00 | 67.31 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $2.0k | 297.00 | 6.73 | |
GlaxoSmithKline | 0.0 | $10k | 241.00 | 41.49 | |
Halliburton Company (HAL) | 0.0 | $2.0k | 52.00 | 38.46 | |
Hitachi (HTHIY) | 0.0 | $4.0k | 54.00 | 74.07 | |
Marsh & McLennan Companies (MMC) | 0.0 | $6.0k | 75.00 | 80.00 | |
Panasonic Corporation (PCRFY) | 0.0 | $8.0k | 576.00 | 13.89 | |
Rio Tinto (RIO) | 0.0 | $3.0k | 49.00 | 61.22 | |
Sanofi-Aventis SA (SNY) | 0.0 | $8.0k | 200.00 | 40.00 | |
Stryker Corporation (SYK) | 0.0 | $6.0k | 35.00 | 171.43 | |
Telefonica (TEF) | 0.0 | $5.0k | 554.00 | 9.03 | |
Texas Instruments Incorporated (TXN) | 0.0 | $3.0k | 28.00 | 107.14 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $2.0k | 162.00 | 12.35 | |
Unilever | 0.0 | $13k | 242.00 | 53.72 | |
American Electric Power Company (AEP) | 0.0 | $7.0k | 100.00 | 70.00 | |
Alleghany Corporation | 0.0 | $4.0k | 7.00 | 571.43 | |
Kyocera Corporation (KYOCY) | 0.0 | $2.0k | 32.00 | 62.50 | |
Shinhan Financial (SHG) | 0.0 | $2.0k | 52.00 | 38.46 | |
Biogen Idec (BIIB) | 0.0 | $6.0k | 19.00 | 315.79 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $999.100000 | 206.00 | 4.85 | |
Canadian Natural Resources (CNQ) | 0.0 | $1.0k | 36.00 | 27.78 | |
Shire | 0.0 | $1.0k | 8.00 | 125.00 | |
Canon (CAJPY) | 0.0 | $2.0k | 48.00 | 41.67 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $1.0k | 14.00 | 71.43 | |
Lowe's Companies (LOW) | 0.0 | $10k | 100.00 | 100.00 | |
Marriott International (MAR) | 0.0 | $9.0k | 75.00 | 120.00 | |
Cintas Corporation (CTAS) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Valley National Ban (VLY) | 0.0 | $13k | 1.0k | 12.68 | |
WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $12k | 160.00 | 75.00 | |
Tootsie Roll Industries (TR) | 0.0 | $0 | 4.00 | 0.00 | |
AvalonBay Communities (AVB) | 0.0 | $2.0k | 14.00 | 142.86 | |
Fiserv (FI) | 0.0 | $6.0k | 80.00 | 75.00 | |
Sempra Energy (SRE) | 0.0 | $2.0k | 21.00 | 95.24 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $6.0k | 72.00 | 83.33 | |
Sina Corporation | 0.0 | $3.0k | 30.00 | 100.00 | |
Sears Holdings Corporation | 0.0 | $0 | 15.00 | 0.00 | |
Pos (PKX) | 0.0 | $2.0k | 25.00 | 80.00 | |
Avis Budget (CAR) | 0.0 | $3.0k | 80.00 | 37.50 | |
Micron Technology (MU) | 0.0 | $4.0k | 70.00 | 57.14 | |
Quanta Services (PWR) | 0.0 | $12k | 361.00 | 33.24 | |
AMN Healthcare Services (AMN) | 0.0 | $12k | 213.00 | 56.34 | |
Tenne | 0.0 | $11k | 239.00 | 46.03 | |
Under Armour (UAA) | 0.0 | $8.0k | 365.00 | 21.92 | |
Baidu (BIDU) | 0.0 | $3.0k | 11.00 | 272.73 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $3.0k | 375.00 | 8.00 | |
Macquarie Infrastructure Company | 0.0 | $5.0k | 125.00 | 40.00 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $4.0k | 551.00 | 7.26 | |
BHP Billiton (BHP) | 0.0 | $7.0k | 136.00 | 51.47 | |
Cibc Cad (CM) | 0.0 | $2.0k | 26.00 | 76.92 | |
NTT DoCoMo | 0.0 | $5.0k | 202.00 | 24.75 | |
Deutsche Telekom (DTEGY) | 0.0 | $8.0k | 517.00 | 15.47 | |
Kubota Corporation (KUBTY) | 0.0 | $3.0k | 39.00 | 76.92 | |
MetLife (MET) | 0.0 | $15k | 337.00 | 44.51 | |
Piper Jaffray Companies (PIPR) | 0.0 | $0 | 1.00 | 0.00 | |
Sun Hydraulics Corporation | 0.0 | $7.0k | 150.00 | 46.67 | |
Banco Santander (SAN) | 0.0 | $10k | 1.8k | 5.51 | |
British American Tobac (BTI) | 0.0 | $11k | 209.00 | 52.63 | |
Celgene Corporation | 0.0 | $12k | 151.00 | 79.47 | |
CRH | 0.0 | $4.0k | 115.00 | 34.78 | |
Digimarc Corporation (DMRC) | 0.0 | $3.0k | 100.00 | 30.00 | |
Randgold Resources | 0.0 | $10k | 124.00 | 80.65 | |
ING Groep (ING) | 0.0 | $3.0k | 208.00 | 14.42 | |
Nissan Motor (NSANY) | 0.0 | $6.0k | 305.00 | 19.67 | |
Unilever (UL) | 0.0 | $9.0k | 167.00 | 53.89 | |
United States Steel Corporation (X) | 0.0 | $0 | 10.00 | 0.00 | |
Agnico (AEM) | 0.0 | $4.0k | 82.00 | 48.78 | |
Callon Pete Co Del Com Stk | 0.0 | $11k | 1.0k | 10.51 | |
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 | 213.00 | 46.95 | |
Rockwell Automation (ROK) | 0.0 | $4.0k | 25.00 | 160.00 | |
TreeHouse Foods (THS) | 0.0 | $3.0k | 48.00 | 62.50 | |
Infineon Technologies (IFNNY) | 0.0 | $1.0k | 49.00 | 20.41 | |
Telecom Italia Spa Milano (TIAIY) | 0.0 | $2.0k | 244.00 | 8.20 | |
Australia and New Zealand Banking | 0.0 | $14k | 641.00 | 21.84 | |
Mednax (MD) | 0.0 | $6.0k | 141.00 | 42.55 | |
Precision Drilling Corporation | 0.0 | $0 | 42.00 | 0.00 | |
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 | $4.0k | 35.00 | 114.29 | |
Mellanox Technologies | 0.0 | $8.0k | 100.00 | 80.00 | |
Vale | 0.0 | $1.0k | 92.00 | 10.87 | |
Thomson Reuters Corp | 0.0 | $15k | 375.00 | 40.00 | |
BAE Systems (BAESY) | 0.0 | $2.0k | 60.00 | 33.33 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $11k | 100.00 | 110.00 | |
SPDR S&P Biotech (XBI) | 0.0 | $1.0k | 11.00 | 90.91 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $10k | 116.00 | 86.21 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $13k | 290.00 | 44.83 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $0 | 1.00 | 0.00 | |
Amcor | 0.0 | $999.950000 | 35.00 | 28.57 | |
Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.0 | $8.0k | 502.00 | 15.94 | |
Banco Do Brasil Adr F Sponsore (BDORY) | 0.0 | $1.0k | 157.00 | 6.37 | |
Iberdrola SA (IBDRY) | 0.0 | $7.0k | 228.00 | 30.70 | |
Rwe (RWEOY) | 0.0 | $3.0k | 134.00 | 22.39 | |
Seven & I Hldg Co Adr F Un (SVNDY) | 0.0 | $6.0k | 295.00 | 20.34 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $999.120000 | 184.00 | 5.43 | |
Tokio Marine Holdings (TKOMY) | 0.0 | $2.0k | 33.00 | 60.61 | |
Vinci (VCISY) | 0.0 | $2.0k | 83.00 | 24.10 | |
Franco-Nevada Corporation (FNV) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Rocky Brands (RCKY) | 0.0 | $2.0k | 68.00 | 29.41 | |
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 | $1.0k | 11.00 | 90.91 | |
Hoya Corporation (HOCPY) | 0.0 | $4.0k | 67.00 | 59.70 | |
Intesa Sanpaolo Spa (ISNPY) | 0.0 | $2.0k | 94.00 | 21.28 | |
Mitsubishi Corporation | 0.0 | $9.0k | 160.00 | 56.25 | |
Schneider Elect Sa-unsp (SBGSY) | 0.0 | $4.0k | 259.00 | 15.44 | |
Mitsubishi Estate (MITEY) | 0.0 | $6.0k | 352.00 | 17.05 | |
East Japan Railway (EJPRY) | 0.0 | $2.0k | 131.00 | 15.27 | |
Enel Spa - (ENLAY) | 0.0 | $3.0k | 547.00 | 5.48 | |
Bridgestone Corporation (BRDCY) | 0.0 | $999.700000 | 65.00 | 15.38 | |
Se (SOMLY) | 0.0 | $2.0k | 118.00 | 16.95 | |
Fujitsu (FJTSY) | 0.0 | $9.0k | 290.00 | 31.03 | |
Toray Industries (TRYIY) | 0.0 | $10k | 609.00 | 16.42 | |
Valeo, SA (VLEEY) | 0.0 | $1.0k | 44.00 | 22.73 | |
Compagnie Fin Richemontag S (CFRUY) | 0.0 | $5.0k | 574.00 | 8.71 | |
Industrial & Commercial Bank Of China (IDCBY) | 0.0 | $10k | 655.00 | 15.27 | |
Assa Abloy Ab (ASAZY) | 0.0 | $2.0k | 207.00 | 9.66 | |
Sampo Oyj (SAXPY) | 0.0 | $1.0k | 42.00 | 23.81 | |
ProShares UltraShort Euro (EUO) | 0.0 | $0 | 18.00 | 0.00 | |
Adrindustria Ded (IDEXY) | 0.0 | $3.0k | 205.00 | 14.63 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $2.0k | 60.00 | 33.33 | |
Schwab International Equity ETF (SCHF) | 0.0 | $0 | 8.00 | 0.00 | |
HealthWarehouse (HEWA) | 0.0 | $1.0k | 1.0k | 1.00 | |
Pernod Ricard S. A. | 0.0 | $14k | 426.00 | 32.86 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $13k | 177.00 | 73.45 | |
Commonwealth Bk Aust Sponsored (CMWAY) | 0.0 | $14k | 261.00 | 53.64 | |
Sonova Hldg (SONVY) | 0.0 | $999.960000 | 39.00 | 25.64 | |
Nordea Bank Sweden Ab | 0.0 | $3.0k | 317.00 | 9.46 | |
Itv (ITVPY) | 0.0 | $999.790000 | 61.00 | 16.39 | |
Industrial Nanotech (INTK) | 0.0 | $0 | 200k | 0.00 | |
Burberry Group Plc- (BURBY) | 0.0 | $999.900000 | 45.00 | 22.22 | |
Red Electrica Corporacio (RDEIY) | 0.0 | $4.0k | 370.00 | 10.81 | |
Renhe Commerical Holdings Comp | 0.0 | $10k | 500k | 0.02 | |
Tim Participacoes Sa- | 0.0 | $0 | 17.00 | 0.00 | |
Safran S A (SAFRY) | 0.0 | $6.0k | 182.00 | 32.97 | |
Qwest Corp Pfd Ser A 7.500% Nt p | 0.0 | $2.0k | 72.00 | 27.78 | |
Voip Pal (VPLM) | 0.0 | $2.0k | 20k | 0.10 | |
American Tower Reit (AMT) | 0.0 | $1.0k | 8.00 | 125.00 | |
Powerwave Technologies | 0.0 | $0 | 4.00 | 0.00 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $0 | 6.00 | 0.00 | |
Pnc Financial Services Group | 0.0 | $5.0k | 170.00 | 29.41 | |
Axion International Ho | 0.0 | $0 | 50k | 0.00 | |
Keyence Corp Ord (KYCCF) | 0.0 | $2.0k | 4.00 | 500.00 | |
Capital One Finl 6% Pfd B p | 0.0 | $14k | 548.00 | 25.55 | |
Valley Forge Compos | 0.0 | $0 | 1.0k | 0.00 | |
Asml Holding (ASML) | 0.0 | $3.0k | 14.00 | 214.29 | |
Sears Canada (SRSCQ) | 0.0 | $0 | 6.00 | 0.00 | |
Ambarella (AMBA) | 0.0 | $12k | 300.00 | 40.00 | |
Abbvie (ABBV) | 0.0 | $2.0k | 20.00 | 100.00 | |
Heineken Nv (HEINY) | 0.0 | $4.0k | 87.00 | 45.98 | |
Seaspan Corp Pfd D 7.95% p | 0.0 | $4.0k | 150.00 | 26.67 | |
Kbc Group Nv (KBCSY) | 0.0 | $1.0k | 27.00 | 37.04 | |
Prudential Finl Inc Jr Sub Nt preferred | 0.0 | $13k | 500.00 | 26.00 | |
Helios & Matheson Informatio | 0.0 | $0 | 10.00 | 0.00 | |
Prudential Financial 5.70% public | 0.0 | $13k | 508.00 | 25.59 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $2.0k | 35.00 | 57.14 | |
Cvr Refng | 0.0 | $2.0k | 109.00 | 18.35 | |
Allstate | 0.0 | $13k | 500.00 | 26.00 | |
Kering Sa (PPRUY) | 0.0 | $3.0k | 60.00 | 50.00 | |
Daikin Inds (DKILY) | 0.0 | $999.780000 | 114.00 | 8.77 | |
Cullen Frost Bankers Inc Pfd-a | 0.0 | $13k | 517.00 | 25.15 | |
Glencore Xstrata (GLNCY) | 0.0 | $999.600000 | 98.00 | 10.20 | |
Otsuka Holdings (OTSKY) | 0.0 | $2.0k | 74.00 | 27.03 | |
Daito Tr Constr Co Lt (DIFTY) | 0.0 | $3.0k | 71.00 | 42.25 | |
Airbus Group Nv - Unsp (EADSY) | 0.0 | $7.0k | 256.00 | 27.34 | |
Chr Hansen Hldg A/s | 0.0 | $2.0k | 49.00 | 40.82 | |
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 | |
Prosiebensat 1 Media A (PBSFY) | 0.0 | $999.400000 | 190.00 | 5.26 | |
Csl (CSLLY) | 0.0 | $13k | 183.00 | 71.04 | |
Cdk Global Inc equities | 0.0 | $13k | 199.00 | 65.33 | |
Citizens Financial (CFG) | 0.0 | $4.0k | 95.00 | 42.11 | |
Synchrony Financial (SYF) | 0.0 | $9.0k | 264.00 | 34.09 | |
Sky Plc Spons | 0.0 | $4.0k | 51.00 | 78.43 | |
Crown Castle Intl (CCI) | 0.0 | $2.0k | 21.00 | 95.24 | |
Fiat Chrysler Auto | 0.0 | $6.0k | 337.00 | 17.80 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $12k | 536.00 | 22.39 | |
Japan Tobac (JAPAY) | 0.0 | $7.0k | 509.00 | 13.75 | |
Fitbit | 0.0 | $9.0k | 1.3k | 6.89 | |
Kraft Heinz (KHC) | 0.0 | $10k | 154.00 | 64.94 | |
Japan Exchange (JPXGY) | 0.0 | $6.0k | 645.00 | 9.30 | |
Chemours (CC) | 0.0 | $11k | 250.00 | 44.00 | |
Atos Origin Sa (AEXAY) | 0.0 | $9.0k | 314.00 | 28.66 | |
Engie- (ENGIY) | 0.0 | $999.600000 | 85.00 | 11.76 | |
Unique Fabricating (UFABQ) | 0.0 | $4.0k | 491.00 | 8.15 | |
B. Riley Financial (RILY) | 0.0 | $9.0k | 400.00 | 22.50 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $14k | 918.00 | 15.25 | |
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 | $8.0k | 367.00 | 21.80 | |
Waste Connections (WCN) | 0.0 | $6.0k | 79.00 | 75.95 | |
Bayerische Motoren Werke A G (BMWYY) | 0.0 | $10k | 345.00 | 28.99 | |
Cardtronics Plc Shs Cl A | 0.0 | $3.0k | 105.00 | 28.57 | |
Acs Actividades (ACSAY) | 0.0 | $9.0k | 1.2k | 7.61 | |
Impinj (PI) | 0.0 | $1.0k | 50.00 | 20.00 | |
Yum China Holdings (YUMC) | 0.0 | $2.0k | 40.00 | 50.00 | |
Nxp Semi-conductors - Submitte | 0.0 | $3.0k | 30.00 | 100.00 | |
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 | $6.0k | 78.00 | 76.92 | |
Daimler (MBGYY) | 0.0 | $3.0k | 162.00 | 18.52 | |
National Grid (NGG) | 0.0 | $6.0k | 97.00 | 61.86 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $4.0k | 181.00 | 22.10 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $10k | 303.00 | 33.00 | |
Frontier Communication | 0.0 | $9.0k | 1.7k | 5.40 | |
Cadence Bancorporation cl a | 0.0 | $12k | 411.00 | 29.20 | |
Compass Group Plc Spon Adr foreign (CMPGY) | 0.0 | $9.0k | 398.00 | 22.61 | |
Supervalu | 0.0 | $2.0k | 117.00 | 17.09 | |
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 | |
Worldpay Ord | 0.0 | $5.0k | 65.00 | 76.92 | |
Unicredit Spa unsponsord (UNCRY) | 0.0 | $2.0k | 279.00 | 7.17 | |
Terra Tech Corp | 0.0 | $1.0k | 667.00 | 1.50 | |
Steel Connect | 0.0 | $13k | 6.1k | 2.14 | |
Biglari Holdings Inc-b (BH) | 0.0 | $5.0k | 29.00 | 172.41 | |
Perspecta | 0.0 | $999.960000 | 39.00 | 25.64 | |
Apergy Corp | 0.0 | $8.0k | 180.00 | 44.44 | |
Kao Corp (KAOOY) | 0.0 | $10k | 630.00 | 15.87 | |
Biglari Hldgs (BH.A) | 0.0 | $2.0k | 2.00 | 1000.00 | |
Bhp Billiton | 0.0 | $4.0k | 95.00 | 42.11 |