Lenox Wealth Management

Lenox Wealth Management as of Dec. 31, 2018

Portfolio Holdings for Lenox Wealth Management

Lenox Wealth Management holds 652 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 16.0 $47M 516k 91.92
Berkshire Hathaway (BRK.B) 13.6 $40M 198k 204.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.4 $10M 125k 81.10
iShares Gold Trust 2.9 $8.7M 707k 12.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.4 $7.1M 85k 83.63
Kansas City Southern 2.3 $6.9M 66k 104.65
Ishares Tr 0-5yr hi yl cp (SHYG) 2.2 $6.7M 133k 50.36
Aia Group Ltd-sp (AAGIY) 2.0 $5.9M 180k 32.88
SPDR Gold Trust (GLD) 1.8 $5.4M 45k 121.25
Sap (SAP) 1.7 $5.2M 52k 99.54
HDFC Bank (HDB) 1.6 $4.8M 46k 103.58
Grifols S A Sponsored Adr R (GRFS) 1.4 $4.3M 235k 18.36
Kao Corp (KAOOY) 1.4 $4.3M 35k 121.41
Accenture (ACN) 1.4 $4.2M 30k 141.02
Taiwan Semiconductor Mfg (TSM) 1.4 $4.0M 110k 36.91
Novo Nordisk A/S (NVO) 1.4 $4.0M 88k 46.07
Henkel Kgaa (HENKY) 1.3 $3.8M 38k 98.36
Asml Holding (ASML) 1.2 $3.6M 23k 155.60
Pebblebrook Hotel Trust (PEB) 1.2 $3.5M 133k 25.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $3.4M 30k 112.81
L'Oreal (LRLCY) 1.1 $3.4M 74k 45.66
Coloplast As- Un 1.1 $3.4M 362k 9.25
Cae (CAE) 1.1 $3.3M 181k 18.35
Air Liquide (AIQUY) 1.1 $3.3M 135k 24.67
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 1.1 $3.3M 56k 58.46
Essilor Intl S A (ESLOY) 1.1 $3.1M 50k 63.16
Amadeus It Holding Sa (AMADY) 1.0 $2.9M 42k 70.02
Novozymes A/s Unspons (NVZMY) 1.0 $2.9M 64k 44.74
Reckitt Benckiser- (RBGLY) 0.9 $2.8M 186k 15.13
Sonova Hldg (SONVY) 0.9 $2.7M 82k 32.78
Vanguard Europe Pacific ETF (VEA) 0.8 $2.4M 65k 37.10
Apple (AAPL) 0.7 $2.2M 14k 157.76
SPDR S&P Dividend (SDY) 0.7 $2.2M 25k 89.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $2.1M 42k 51.65
1/100 Berkshire Htwy Cla 100 0.7 $2.1M 700.00 3060.00
Discovery Communications 0.7 $2.1M 92k 23.08
iShares Lehman MBS Bond Fund (MBB) 0.7 $2.1M 20k 103.92
Vanguard Total Bond Market ETF (BND) 0.6 $1.9M 24k 79.20
Group Cgi Cad Cl A 0.6 $1.8M 30k 61.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $1.8M 18k 102.68
Medtronic (MDT) 0.6 $1.7M 18k 91.45
Sony Corporation (SONY) 0.4 $1.2M 26k 48.27
Relx (RELX) 0.4 $1.2M 59k 20.51
Amazon (AMZN) 0.4 $1.2M 799.00 1501.88
E.W. Scripps Company (SSP) 0.4 $1.1M 72k 15.73
Icon (ICLR) 0.4 $1.1M 8.7k 129.21
Nidec Corporation (NJDCY) 0.4 $1.1M 39k 28.05
Wolters Kluwer (WTKWY) 0.4 $1.1M 19k 58.69
Walt Disney Company (DIS) 0.3 $1.0M 9.5k 110.57
Dassault Systemes (DASTY) 0.3 $999k 8.5k 117.41
Wal-Mart Stores (WMT) 0.3 $969k 10k 93.64
Total (TTE) 0.3 $970k 18k 52.76
Tor Dom Bk Cad (TD) 0.3 $980k 20k 49.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $936k 12k 81.29
Mitsui & Co (MITSY) 0.3 $925k 3.0k 310.61
Sun Hung Kai Properties (SUHJY) 0.3 $925k 65k 14.31
Oracle Corporation (ORCL) 0.3 $864k 19k 45.16
United Technologies Corporation 0.3 $759k 7.1k 106.48
J.M. Smucker Company (SJM) 0.3 $761k 8.1k 93.52
CF Industries Holdings (CF) 0.3 $762k 18k 43.53
Starbucks Corporation (SBUX) 0.2 $757k 12k 64.41
WNS 0.2 $736k 18k 41.23
China Constr Bank Ard F Un (CICHY) 0.2 $729k 45k 16.31
Interxion Holding 0.2 $745k 14k 54.14
Compagnie De Saint Gobain (CODYY) 0.2 $751k 45k 16.86
Home Depot (HD) 0.2 $725k 4.2k 171.76
Cummins (CMI) 0.2 $712k 5.3k 133.66
Perspecta 0.2 $725k 39k 18.58
Kroger (KR) 0.2 $671k 24k 27.52
Elbit Systems (ESLT) 0.2 $674k 5.9k 114.02
Agric Bk Of China Adr F Un (ACGBY) 0.2 $692k 64k 10.81
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $639k 20k 31.26
MasterCard Incorporated (MA) 0.2 $619k 3.3k 188.60
AmerisourceBergen (COR) 0.2 $623k 8.4k 74.35
Qualcomm (QCOM) 0.2 $638k 11k 56.92
Line Corp- 0.2 $631k 19k 34.12
Aercap Holdings Nv Ord Cmn (AER) 0.2 $594k 15k 39.62
Snap-on Incorporated (SNA) 0.2 $597k 4.1k 145.36
Occidental Petroleum Corporation (OXY) 0.2 $599k 9.6k 62.18
Smith & Nephew (SNN) 0.2 $590k 22k 26.80
Altaba 0.2 $608k 11k 57.90
Microsoft Corporation (MSFT) 0.2 $571k 5.6k 101.58
Gilead Sciences (GILD) 0.2 $557k 8.9k 62.56
Lear Corporation (LEA) 0.2 $532k 4.3k 122.95
Telecom Italia S.p.A. (TIIAY) 0.2 $547k 13k 43.20
Prologis (PLD) 0.2 $539k 23k 23.74
iShares Russell 1000 Index (IWB) 0.2 $501k 3.6k 138.78
Skyworks Solutions (SWKS) 0.2 $517k 7.7k 67.06
Macerich Company (MAC) 0.2 $496k 122k 4.07
Alphabet Inc Class A cs (GOOGL) 0.1 $445k 426.00 1044.60
Western Digital (WDC) 0.1 $429k 12k 37.47
Boeing Company (BA) 0.1 $342k 1.1k 322.34
Hilltop Holdings (HTH) 0.1 $355k 20k 17.85
iShares S&P 500 Growth Index (IVW) 0.1 $358k 2.4k 150.61
Nutanix Inc cl a (NTNX) 0.1 $342k 8.2k 41.65
Essex Property Trust (ESS) 0.1 $317k 1.3k 247.08
Tapestry (TPR) 0.1 $340k 2.0k 168.23
Experian (EXPGY) 0.1 $296k 3.2k 92.85
Cubesmart (CUBE) 0.1 $289k 18k 16.03
Caleres (CAL) 0.1 $286k 10k 27.90
Novartis (NVS) 0.1 $259k 3.0k 85.93
Nike (NKE) 0.1 $269k 3.6k 74.25
iShares S&P 500 Index (IVV) 0.1 $276k 1.1k 252.29
Brunswick Corporation (BC) 0.1 $256k 5.5k 46.46
iShares S&P 500 Value Index (IVE) 0.1 $280k 2.8k 101.23
FleetCor Technologies 0.1 $263k 10k 25.91
Carlsberg As B (CABGY) 0.1 $253k 2.2k 113.50
Equinix (EQIX) 0.1 $255k 724.00 352.21
iShares MSCI Emerging Markets Indx (EEM) 0.1 $238k 6.1k 39.02
Ventas (VTR) 0.1 $242k 6.9k 35.29
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $252k 2.5k 101.12
Valeo, SA (VLEEY) 0.1 $244k 12k 20.59
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $223k 7.8k 28.64
Cincinnati Financial Corporation (CINF) 0.1 $201k 2.6k 77.91
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $209k 24k 8.87
Coty Inc Cl A (COTY) 0.1 $214k 33k 6.55
Alphabet Inc Class C cs (GOOG) 0.1 $203k 196.00 1035.71
HSBC Holdings (HSBC) 0.1 $193k 4.7k 41.03
Johnson & Johnson (JNJ) 0.1 $177k 1.4k 129.20
General Electric Company 0.1 $179k 24k 7.59
Royal Dutch Shell 0.1 $192k 3.3k 58.22
Bce (BCE) 0.1 $179k 4.5k 40.03
Netflix (NFLX) 0.1 $165k 615.00 268.29
Veolia Environnement (VEOEY) 0.1 $176k 8.6k 20.45
Kddi Corp-unsp (KDDIY) 0.1 $180k 15k 11.86
Tencent Holdings Ltd - (TCEHY) 0.1 $188k 4.8k 39.53
Proshares Tr short qqq 0.1 $193k 5.6k 34.46
Chubb (CB) 0.1 $180k 1.4k 129.96
At&t (T) 0.1 $146k 5.1k 28.62
Union Pacific Corporation (UNP) 0.1 $149k 1.1k 138.22
Clorox Company (CLX) 0.1 $135k 877.00 153.93
salesforce (CRM) 0.1 $151k 1.1k 136.90
Key (KEY) 0.1 $163k 11k 14.82
Kirin Holdings Company (KNBWY) 0.1 $142k 2.7k 52.24
Ishares Tr cmn (GOVT) 0.1 $158k 6.4k 24.64
Facebook Inc cl a (META) 0.1 $148k 1.1k 131.44
JPMorgan Chase & Co. (JPM) 0.0 $130k 1.3k 97.89
American Express Company (AXP) 0.0 $108k 1.1k 95.66
Coca-Cola Company (KO) 0.0 $114k 2.4k 47.17
Exxon Mobil Corporation (XOM) 0.0 $113k 1.7k 68.03
Republic Services (RSG) 0.0 $105k 1.4k 72.51
Spdr S&p 500 Etf (SPY) 0.0 $118k 470.00 251.06
Cisco Systems (CSCO) 0.0 $109k 2.5k 43.31
Edwards Lifesciences (EW) 0.0 $109k 710.00 153.52
NVIDIA Corporation (NVDA) 0.0 $116k 866.00 133.95
Intel Corporation (INTC) 0.0 $105k 2.2k 46.90
Ross Stores (ROST) 0.0 $133k 1.6k 83.28
Xilinx 0.0 $116k 1.4k 85.23
Becton, Dickinson and (BDX) 0.0 $105k 467.00 224.84
Nextera Energy (NEE) 0.0 $121k 697.00 173.60
Realty Income (O) 0.0 $113k 1.8k 63.16
Vanguard Emerging Markets ETF (VWO) 0.0 $106k 2.8k 38.12
Vanguard Health Care ETF (VHT) 0.0 $119k 741.00 160.59
Fox News 0.0 $105k 1.3k 80.83
Ambev Sa- (ABEV) 0.0 $125k 31k 4.00
Steris 0.0 $105k 985.00 106.60
Broadridge Financial Solutions (BR) 0.0 $90k 933.00 96.46
Charles Schwab Corporation (SCHW) 0.0 $85k 2.1k 41.34
U.S. Bancorp (USB) 0.0 $100k 2.2k 46.19
Bank of America Corporation (BAC) 0.0 $100k 4.1k 24.61
Caterpillar (CAT) 0.0 $87k 683.00 127.38
McDonald's Corporation (MCD) 0.0 $83k 468.00 177.35
Chevron Corporation (CVX) 0.0 $98k 904.00 108.41
Verizon Communications (VZ) 0.0 $83k 1.5k 56.01
Analog Devices (ADI) 0.0 $93k 1.1k 85.48
CVS Caremark Corporation (CVS) 0.0 $96k 1.5k 65.84
Visa (V) 0.0 $101k 767.00 131.68
CoStar (CSGP) 0.0 $101k 300.00 336.67
Prosperity Bancshares (PB) 0.0 $89k 1.4k 62.85
Glacier Ban (GBCI) 0.0 $97k 2.5k 39.54
Jack Henry & Associates (JKHY) 0.0 $101k 796.00 126.88
Oneok (OKE) 0.0 $84k 1.6k 54.16
iShares S&P SmallCap 600 Growth (IJT) 0.0 $94k 581.00 161.79
Sun Communities (SUI) 0.0 $96k 942.00 101.91
Phillips 66 (PSX) 0.0 $93k 1.1k 85.95
Abbvie (ABBV) 0.0 $88k 15k 6.07
Orange Sa (ORANY) 0.0 $95k 1.2k 81.62
Healthcare Tr Amer Inc cl a 0.0 $76k 1.5k 51.84
Apple Hospitality Reit (APLE) 0.0 $99k 6.9k 14.33
Paypal Holdings (PYPL) 0.0 $87k 1.0k 83.90
Lenox Wealth Mgmt 0.0 $86k 14.00 6142.86
Feg Absolute Access Fund I Llc Class 1 Pending Holdback Payment 0.0 $82k 82k 1.00
Covestro Ag - (COVTY) 0.0 $97k 248.00 391.13
Invesco Qqq Trust Series 1 (QQQ) 0.0 $87k 1.2k 74.55
Garrett Motion (GTX) 0.0 $89k 1.2k 73.86
Cognizant Technology Solutions (CTSH) 0.0 $61k 958.00 63.67
Goldman Sachs (GS) 0.0 $53k 320.00 165.62
Abbott Laboratories (ABT) 0.0 $46k 630.00 73.02
Health Care SPDR (XLV) 0.0 $45k 496.00 90.73
3M Company (MMM) 0.0 $70k 370.00 189.19
Wells Fargo & Company (WFC) 0.0 $60k 1.3k 45.94
American Financial (AFG) 0.0 $45k 497.00 90.54
General Mills (GIS) 0.0 $72k 1.8k 39.13
Merck & Co (MRK) 0.0 $58k 754.00 76.92
Philip Morris International (PM) 0.0 $46k 673.00 68.35
UnitedHealth (UNH) 0.0 $55k 219.00 251.14
iShares MSCI EAFE Index Fund (EFA) 0.0 $57k 978.00 58.28
Shire 0.0 $70k 1.3k 53.11
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $51k 630.00 80.95
Verisk Analytics (VRSK) 0.0 $69k 631.00 109.35
Advanced Micro Devices (AMD) 0.0 $70k 3.8k 18.37
Industrial SPDR (XLI) 0.0 $66k 1.3k 50.42
iShares Russell 2000 Index (IWM) 0.0 $48k 355.00 135.21
Align Technology (ALGN) 0.0 $63k 2.2k 28.66
Consumer Discretionary SPDR (XLY) 0.0 $67k 775.00 86.45
Tesla Motors (TSLA) 0.0 $53k 159.00 333.33
Roche Holding (RHHBY) 0.0 $50k 1.6k 31.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $65k 491.00 132.38
iShares S&P Global Technology Sect. (IXN) 0.0 $53k 367.00 144.41
Blucora 0.0 $70k 268.00 261.19
Servicenow (NOW) 0.0 $46k 261.00 176.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $62k 1.1k 54.58
Ptc (PTC) 0.0 $46k 556.00 82.73
Welltower Inc Com reit (WELL) 0.0 $63k 1.2k 53.98
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $46k 900.00 51.11
Medpace Hldgs (MEDP) 0.0 $46k 870.00 52.87
Angi Homeservices (ANGI) 0.0 $64k 415.00 154.22
Unicredit Spa unsponsord (UNCRY) 0.0 $65k 1.2k 52.55
Booking Holdings (BKNG) 0.0 $65k 38.00 1710.53
BP (BP) 0.0 $16k 414.00 38.65
Comcast Corporation (CMCSA) 0.0 $17k 500.00 34.00
Bank of New York Mellon Corporation (BK) 0.0 $36k 772.00 46.63
Discover Financial Services (DFS) 0.0 $25k 420.00 59.52
Costco Wholesale Corporation (COST) 0.0 $25k 122.00 204.92
CSX Corporation (CSX) 0.0 $35k 560.00 62.50
Tractor Supply Company (TSCO) 0.0 $39k 462.00 84.42
Pfizer (PFE) 0.0 $41k 938.00 43.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $23k 140.00 164.29
CBS Corporation 0.0 $17k 396.00 42.93
Bank of Hawaii Corporation (BOH) 0.0 $15k 225.00 66.67
Kimberly-Clark Corporation (KMB) 0.0 $17k 1.1k 15.08
T. Rowe Price (TROW) 0.0 $17k 188.00 90.43
Adobe Systems Incorporated (ADBE) 0.0 $26k 117.00 222.22
Tiffany & Co. 0.0 $24k 296.00 81.08
Emerson Electric (EMR) 0.0 $20k 337.00 59.35
Helen Of Troy (HELE) 0.0 $34k 261.00 130.27
Equity Residential (EQR) 0.0 $19k 1.8k 10.41
AstraZeneca (AZN) 0.0 $33k 859.00 38.42
Air Products & Chemicals (APD) 0.0 $25k 155.00 161.29
Allstate Corporation (ALL) 0.0 $33k 402.00 82.09
Amgen (AMGN) 0.0 $28k 146.00 191.78
Cemex SAB de CV (CX) 0.0 $39k 205.00 190.24
ConocoPhillips (COP) 0.0 $15k 234.00 64.10
Deere & Company (DE) 0.0 $26k 174.00 149.43
Diageo (DEO) 0.0 $29k 201.00 144.28
Honeywell International (HON) 0.0 $43k 322.00 133.54
International Business Machines (IBM) 0.0 $29k 251.00 115.54
Sanofi-Aventis SA (SNY) 0.0 $23k 533.00 43.15
Schlumberger (SLB) 0.0 $23k 623.00 36.92
Target Corporation (TGT) 0.0 $41k 615.00 66.67
Telefonica (TEF) 0.0 $16k 1.8k 8.74
Unilever 0.0 $26k 476.00 54.62
Agilent Technologies Inc C ommon (A) 0.0 $25k 371.00 67.39
Ford Motor Company (F) 0.0 $19k 2.5k 7.55
KB Financial (KB) 0.0 $18k 181.00 99.45
TJX Companies (TJX) 0.0 $15k 326.00 46.01
Illinois Tool Works (ITW) 0.0 $24k 185.00 129.73
EOG Resources (EOG) 0.0 $35k 398.00 87.94
Lowe's Companies (LOW) 0.0 $21k 230.00 91.30
Cintas Corporation (CTAS) 0.0 $34k 205.00 165.85
Fifth Third Ban (FITB) 0.0 $24k 1.0k 23.62
Prudential Financial (PRU) 0.0 $28k 345.00 81.16
Dover Corporation (DOV) 0.0 $28k 390.00 71.79
PPL Corporation (PPL) 0.0 $17k 581.00 29.26
Public Service Enterprise (PEG) 0.0 $18k 355.00 50.70
Fastenal Company (FAST) 0.0 $40k 761.00 52.56
Highwoods Properties (HIW) 0.0 $18k 239.00 75.31
Varian Medical Systems 0.0 $21k 182.00 115.38
Marathon Oil Corporation (MRO) 0.0 $22k 186.00 118.28
Pos (PKX) 0.0 $17k 310.00 54.84
Toyota Motor Corporation (TM) 0.0 $40k 344.00 116.28
Delta Air Lines (DAL) 0.0 $25k 509.00 49.12
Goldcorp 0.0 $22k 121.00 181.82
Hawaiian Holdings 0.0 $34k 1.3k 26.15
Activision Blizzard 0.0 $20k 436.00 45.87
Illumina (ILMN) 0.0 $28k 94.00 297.87
Enbridge (ENB) 0.0 $27k 861.00 31.36
Humana (HUM) 0.0 $18k 63.00 285.71
Deutsche Telekom (DTEGY) 0.0 $17k 1.0k 16.77
Southwest Airlines (LUV) 0.0 $25k 527.00 47.44
MetLife (MET) 0.0 $15k 374.00 40.11
Banco Santander (SAN) 0.0 $26k 5.8k 4.45
Trinity Industries (TRN) 0.0 $24k 723.00 33.20
BorgWarner (BWA) 0.0 $15k 420.00 35.71
Centene Corporation (CNC) 0.0 $15k 134.00 111.94
Agnico (AEM) 0.0 $31k 771.00 40.21
F5 Networks (FFIV) 0.0 $18k 113.00 159.29
Flowers Foods (FLO) 0.0 $21k 1.1k 18.72
Rbc Cad (RY) 0.0 $29k 417.00 69.54
Siemens (SIEGY) 0.0 $17k 307.00 55.37
Technology SPDR (XLK) 0.0 $30k 484.00 61.98
Basf Se (BASFY) 0.0 $19k 1.1k 17.59
Australia and New Zealand Banking 0.0 $20k 1.2k 17.12
Multi-Color Corporation 0.0 $18k 500.00 36.00
iShares Russell 1000 Growth Index (IWF) 0.0 $21k 160.00 131.25
American International (AIG) 0.0 $22k 549.00 40.07
Financial Select Sector SPDR (XLF) 0.0 $41k 1.7k 24.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $36k 298.00 120.81
iShares S&P SmallCap 600 Index (IJR) 0.0 $15k 218.00 68.81
WisdomTree India Earnings Fund (EPI) 0.0 $20k 823.00 24.30
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $19k 391.00 48.59
iShares MSCI Canada Index (EWC) 0.0 $22k 905.00 24.31
Motorola Solutions (MSI) 0.0 $26k 228.00 114.04
Iberdrola SA (IBDRY) 0.0 $19k 588.00 32.31
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $19k 856.00 22.20
Vanguard Information Technology ETF (VGT) 0.0 $25k 150.00 166.67
Mitsubishi Corporation 0.0 $19k 341.00 55.72
Muenchener Rueck - Un (MURGY) 0.0 $20k 900.00 22.22
Shin - Etsu Chem - Un (SHECY) 0.0 $15k 763.00 19.66
Swatch Group (SWGAY) 0.0 $41k 764.00 53.66
Sampo Oyj (SAXPY) 0.0 $20k 345.00 57.97
Tourmaline Oil (TRMLF) 0.0 $16k 1.3k 12.12
Fortis (FTS) 0.0 $15k 449.00 33.41
Citigroup (C) 0.0 $20k 377.00 53.05
Techtronic Industries-sp (TTNDY) 0.0 $34k 1.3k 26.40
Marathon Petroleum Corp (MPC) 0.0 $19k 326.00 58.28
Renhe Commerical Holdings Comp 0.0 $15k 500k 0.03
Global Eagle Acquisition Cor 0.0 $17k 7.5k 2.27
Zurich Insurance (ZURVY) 0.0 $17k 578.00 29.41
Dnb Asa-sponsor 0.0 $21k 238.00 88.24
Duke Energy (DUK) 0.0 $35k 403.00 86.85
Wpp Plc- (WPP) 0.0 $19k 347.00 54.76
Ishares Inc core msci emkt (IEMG) 0.0 $37k 745.00 49.66
Workday Inc cl a (WDAY) 0.0 $24k 148.00 162.16
Public Storage 5.20% Series X preferr 0.0 $15k 658.00 22.80
Sirius Xm Holdings 0.0 $16k 2.9k 5.57
Veeva Sys Inc cl a (VEEV) 0.0 $18k 374.00 48.13
Twitter 0.0 $20k 709.00 28.21
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $30k 1.3k 23.60
Vodafone Group New Adr F (VOD) 0.0 $35k 1.8k 19.29
Alibaba Group Holding (BABA) 0.0 $23k 169.00 136.09
Alfa Laval Ab Sweden (ALFVY) 0.0 $24k 524.00 45.80
Box Inc cl a (BOX) 0.0 $17k 1.0k 16.62
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $28k 98.00 285.71
Suzuki Mtr (SZKMY) 0.0 $15k 461.00 32.54
Dell Technologies Inc Class V equity 0.0 $17k 211.00 80.57
Invitation Homes (INVH) 0.0 $22k 121.00 181.82
Arcelormittal Cl A Ny Registry (MT) 0.0 $19k 1.2k 15.72
Credit Suisse Ag Tpaos Oihup 19 preferred 0.0 $16k 5.0k 3.20
Dowdupont 0.0 $35k 655.00 53.44
Broadcom (AVGO) 0.0 $20k 78.00 256.41
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $30k 302.00 99.34
Compass Minerals International (CMP) 0.0 $5.0k 110.00 45.45
Packaging Corporation of America (PKG) 0.0 $2.0k 30.00 66.67
Barrick Gold Corp (GOLD) 0.0 $2.0k 122.00 16.39
China Petroleum & Chemical 0.0 $8.0k 110.00 72.73
SK Tele 0.0 $2.0k 148.00 13.51
Petroleo Brasileiro SA (PBR) 0.0 $14k 1.0k 13.44
Fomento Economico Mexicano SAB (FMX) 0.0 $3.0k 543.00 5.52
BHP Billiton 0.0 $3.0k 76.00 39.47
Petroleo Brasileiro SA (PBR.A) 0.0 $13k 1.1k 11.32
China Mobile 0.0 $9.0k 551.00 16.33
Annaly Capital Management 0.0 $3.0k 300.00 10.00
BlackRock 0.0 $999.900000 55.00 18.18
PNC Financial Services (PNC) 0.0 $3.0k 75.00 40.00
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 20.00 100.00
Nasdaq Omx (NDAQ) 0.0 $2.0k 70.00 28.57
Canadian Natl Ry (CNI) 0.0 $7.0k 97.00 72.16
Devon Energy Corporation (DVN) 0.0 $1.0k 50.00 20.00
Expeditors International of Washington (EXPD) 0.0 $10k 153.00 65.36
IAC/InterActive 0.0 $4.0k 139.00 28.78
Dick's Sporting Goods (DKS) 0.0 $3.0k 101.00 29.70
Eli Lilly & Co. (LLY) 0.0 $4.0k 208.00 19.23
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 376.00 15.96
Archer Daniels Midland Company (ADM) 0.0 $14k 345.00 40.58
Brookfield Asset Management 0.0 $2.0k 58.00 34.48
Dominion Resources (D) 0.0 $7.0k 102.00 68.63
Shaw Communications Inc cl b conv 0.0 $13k 317.00 41.01
Carnival Corporation (CCL) 0.0 $5.0k 95.00 52.63
Diebold Incorporated 0.0 $999.000000 300.00 3.33
Digital Realty Trust (DLR) 0.0 $2.0k 317.00 6.31
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 $0 367.00 0.00
Microchip Technology (MCHP) 0.0 $7.0k 100.00 70.00
Public Storage (PSA) 0.0 $11k 353.00 31.16
SYSCO Corporation (SYY) 0.0 $5.0k 182.00 27.47
Travelers Companies (TRV) 0.0 $10k 80.00 125.00
Morgan Stanley (MS) 0.0 $8.0k 200.00 40.00
Comerica Incorporated (CMA) 0.0 $2.0k 113.00 17.70
Newell Rubbermaid (NWL) 0.0 $999.810000 63.00 15.87
Las Vegas Sands (LVS) 0.0 $4.0k 75.00 53.33
Winnebago Industries (WGO) 0.0 $10k 430.00 23.26
Bemis Company 0.0 $3.0k 75.00 40.00
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0k 18.00 111.11
Raytheon Company 0.0 $5.0k 35.00 142.86
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 $3.0k 30.00 100.00
BB&T Corporation 0.0 $2.0k 50.00 40.00
Cenovus Energy (CVE) 0.0 $5.0k 437.00 11.44
GlaxoSmithKline 0.0 $7.0k 176.00 39.77
Marsh & McLennan Companies (MMC) 0.0 $6.0k 75.00 80.00
Pepsi (PEP) 0.0 $13k 116.00 112.07
Rio Tinto (RIO) 0.0 $5.0k 105.00 47.62
Royal Dutch Shell 0.0 $2.0k 8.00 250.00
Stryker Corporation (SYK) 0.0 $6.0k 35.00 171.43
Texas Instruments Incorporated (TXN) 0.0 $3.0k 30.00 100.00
Ultrapar Participacoes SA (UGP) 0.0 $4.0k 101.00 39.60
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 $4.0k 7.00 571.43
Biogen Idec (BIIB) 0.0 $10k 33.00 303.03
Mitsubishi UFJ Financial (MUFG) 0.0 $5.0k 971.00 5.15
Canadian Natural Resources (CNQ) 0.0 $7.0k 269.00 26.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14k 1.4k 10.10
Canon (CAJPY) 0.0 $1.0k 54.00 18.52
PG&E Corporation (PCG) 0.0 $1.0k 322.00 3.11
Bayer (BAYRY) 0.0 $7.0k 394.00 17.77
Anheuser-Busch InBev NV (BUD) 0.0 $4.0k 59.00 67.80
Marriott International (MAR) 0.0 $9.0k 86.00 104.65
Tootsie Roll Industries (TR) 0.0 $0 4.00 0.00
Dollar Tree (DLTR) 0.0 $2.0k 394.00 5.08
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 $10k 122.00 81.97
Roper Industries (ROP) 0.0 $2.0k 23.00 86.96
Thor Industries (THO) 0.0 $5.0k 80.00 62.50
Sina Corporation 0.0 $2.0k 30.00 66.67
Sears Holdings Corporation 0.0 $0 15.00 0.00
Micron Technology (MU) 0.0 $4.0k 140.00 28.57
Quanta Services (PWR) 0.0 $14k 945.00 14.81
AMN Healthcare Services (AMN) 0.0 $13k 229.00 56.77
Invesco (IVZ) 0.0 $10k 600.00 16.67
Under Armour (UAA) 0.0 $5.0k 306.00 16.34
Baidu (BIDU) 0.0 $2.0k 11.00 181.82
Macquarie Infrastructure Company 0.0 $5.0k 125.00 40.00
Mizuho Financial (MFG) 0.0 $10k 3.3k 3.05
Kilroy Realty Corporation (KRC) 0.0 $9.0k 197.00 45.69
Kubota Corporation (KUBTY) 0.0 $2.0k 22.00 90.91
Nomura Holdings (NMR) 0.0 $4.0k 96.00 41.67
Omega Healthcare Investors (OHI) 0.0 $2.0k 50.00 40.00
Piper Jaffray Companies (PIPR) 0.0 $0 1.00 0.00
Prudential Public Limited Company (PUK) 0.0 $1.0k 40.00 25.00
Repsol YPF (REPYY) 0.0 $10k 49.00 204.08
Raymond James Financial (RJF) 0.0 $2.0k 20.00 100.00
Sun Hydraulics Corporation 0.0 $5.0k 150.00 33.33
Westpac Banking Corporation 0.0 $2.0k 91.00 21.98
Allianz SE 0.0 $999.740000 74.00 13.51
British American Tobac (BTI) 0.0 $10k 306.00 32.68
Celgene Corporation 0.0 $4.0k 55.00 72.73
Digimarc Corporation (DMRC) 0.0 $1.0k 100.00 10.00
Randgold Resources 0.0 $7.0k 85.00 82.35
Sinopec Shanghai Petrochemical 0.0 $6.0k 305.00 19.67
Unilever (UL) 0.0 $7.0k 128.00 54.69
Axa (AXAHY) 0.0 $1.0k 62.00 16.13
Bk Nova Cad (BNS) 0.0 $3.0k 61.00 49.18
Callon Pete Co Del Com Stk 0.0 $9.0k 1.5k 6.19
Duke Realty Corporation 0.0 $2.0k 301.00 6.64
Extra Space Storage (EXR) 0.0 $11k 171.00 64.33
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.0k 50.00 100.00
Ingles Markets, Incorporated (IMKTA) 0.0 $0 5.00 0.00
ORIX Corporation (IX) 0.0 $1.0k 53.00 18.87
Kinross Gold Corp (KGC) 0.0 $0 29.00 0.00
Makita Corporation (MKTAY) 0.0 $5.0k 145.00 34.48
Rockwell Automation (ROK) 0.0 $4.0k 25.00 160.00
SYNNEX Corporation (SNX) 0.0 $6.0k 593.00 10.12
Infineon Technologies (IFNNY) 0.0 $10k 90.00 111.11
Alexandria Real Estate Equities (ARE) 0.0 $10k 87.00 114.94
Precision Drilling Corporation 0.0 $0 42.00 0.00
Suncor Energy (SU) 0.0 $8.0k 126.00 63.49
Manulife Finl Corp (MFC) 0.0 $10k 217.00 46.08
Royal Bank of Scotland 0.0 $2.0k 25.00 80.00
Boston Properties (BXP) 0.0 $12k 446.00 26.91
American Water Works (AWK) 0.0 $2.0k 26.00 76.92
iShares MSCI Brazil Index (EWZ) 0.0 $11k 279.00 39.43
iShares S&P 100 Index (OEF) 0.0 $4.0k 35.00 114.29
iShares S&P MidCap 400 Index (IJH) 0.0 $8.0k 46.00 173.91
Kimco Realty Corporation (KIM) 0.0 $3.0k 85.00 35.29
Mellanox Technologies 0.0 $6.0k 65.00 92.31
Regency Centers Corporation (REG) 0.0 $8.0k 140.00 57.14
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.0k 69.00 28.99
Simon Property (SPG) 0.0 $999.960000 39.00 25.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.0k 7.00 285.71
Vale 0.0 $12k 390.00 30.77
Utilities SPDR (XLU) 0.0 $13k 208.00 62.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.0k 117.00 8.55
Camden Property Trust (CPT) 0.0 $9.0k 104.00 86.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.0k 14.00 71.43
National Australia Bank (NABZY) 0.0 $12k 1.4k 8.52
Nintendo (NTDOY) 0.0 $2.0k 64.00 31.25
Nxp Semiconductors N V (NXPI) 0.0 $10k 130.00 76.92
Full House Resorts (FLL) 0.0 $10k 5.0k 2.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.0k 59.00 33.90
iShares S&P Europe 350 Index (IEV) 0.0 $7.0k 175.00 40.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.0k 161.00 12.42
Aviva 0.0 $14k 368.00 38.04
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $2.0k 78.00 25.64
Industries N shs - a - (LYB) 0.0 $2.0k 82.00 24.39
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.0k 295.00 6.78
General Motors Company (GM) 0.0 $4.0k 250.00 16.00
CoreSite Realty 0.0 $2.0k 1.9k 1.04
Terreno Realty Corporation (TRNO) 0.0 $2.0k 12.00 166.67
Vanguard REIT ETF (VNQ) 0.0 $4.0k 764.00 5.24
Vanguard High Dividend Yield ETF (VYM) 0.0 $0 1.00 0.00
Amcor 0.0 $1.0k 192.00 5.21
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $2.0k 148.00 13.51
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $7.0k 585.00 11.97
Rwe (RWEOY) 0.0 $3.0k 134.00 22.39
Societe Generale SA (SCGLY) 0.0 $5.0k 140.00 35.71
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $9.0k 50.00 180.00
Tokio Marine Holdings (TKOMY) 0.0 $2.0k 33.00 60.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.0k 122.00 40.98
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.0k 16.00 187.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $11k 140.00 78.57
adidas (ADDYY) 0.0 $999.960000 13.00 76.92
BNP Paribas SA (BNPQY) 0.0 $4.0k 170.00 23.53
Henkel AG & Co KGaA (HENOY) 0.0 $999.950000 35.00 28.57
Hoya Corporation (HOCPY) 0.0 $5.0k 84.00 59.52
Intesa Sanpaolo Spa (ISNPY) 0.0 $9.0k 653.00 13.78
Publicis Groupe (PUBGY) 0.0 $2.0k 67.00 29.85
Smiths Group (SMGZY) 0.0 $12k 88.00 136.36
Komatsu (KMTUY) 0.0 $5.0k 210.00 23.81
Denso Corporation (DNZOY) 0.0 $3.0k 137.00 21.90
Mitsubishi Estate (MITEY) 0.0 $6.0k 414.00 14.49
East Japan Railway (EJPRY) 0.0 $11k 722.00 15.24
Enel Spa - (ENLAY) 0.0 $13k 2.2k 5.80
Woodside Petroleum (WDS) 0.0 $8.0k 79.00 101.27
Daiwa House Industry (DWAHY) 0.0 $13k 409.00 31.78
Nitto Denko Corp (NDEKY) 0.0 $2.0k 129.00 15.50
Se (SOMLY) 0.0 $2.0k 118.00 16.95
Fujitsu (FJTSY) 0.0 $9.0k 725.00 12.41
Toray Industries (TRYIY) 0.0 $2.0k 162.00 12.35
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $8.0k 602.00 13.29
Lonza Group Ag - Un (LZAGY) 0.0 $7.0k 107.00 65.42
Credit Agricole Sa - Unsp (CRARY) 0.0 $2.0k 25.00 80.00
Bank Of China (BACHY) 0.0 $4.0k 392.00 10.20
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $8.0k 615.00 13.01
Industrial & Commercial Bank Of China (IDCBY) 0.0 $5.0k 340.00 14.71
ProShares UltraShort Euro (EUO) 0.0 $0 18.00 0.00
Adrindustria Ded (IDEXY) 0.0 $4.0k 83.00 48.19
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.0k 111.00 36.04
HealthWarehouse (HEWA) 0.0 $0 1.0k 0.00
Schwab Strategic Tr 0 (SCHP) 0.0 $2.0k 427.00 4.68
Continental (CTTAY) 0.0 $8.0k 558.00 14.34
Mitsubishi Electric Corporation (MIELY) 0.0 $13k 373.00 34.85
Pernod Ricard S. A. 0.0 $4.0k 124.00 32.26
Ishares Tr cmn (STIP) 0.0 $6.0k 313.00 19.17
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $12k 177.00 67.80
U.s. Concrete Inc Cmn 0.0 $2.0k 255.00 7.84
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $11k 216.00 50.93
Galp Energia Sgps Un (GLPEY) 0.0 $4.0k 136.00 29.41
Industrial Nanotech (INTK) 0.0 $0 200k 0.00
Red Electrica Corporacio (RDEIY) 0.0 $4.0k 397.00 10.08
Ishares Tr fltg rate nt (FLOT) 0.0 $2.0k 26.00 76.92
Safran S A (SAFRY) 0.0 $1.0k 80.00 12.50
Softbank Corp-un (SFTBY) 0.0 $2.0k 138.00 14.49
Voip Pal (VPLM) 0.0 $2.0k 20k 0.10
Atlantia Spa Adr C ommon 0.0 $7.0k 669.00 10.46
American Tower Reit (AMT) 0.0 $10k 62.00 161.29
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $2.0k 316.00 6.33
Ishares Tr usa min vo (USMV) 0.0 $2.0k 31.00 64.52
Heidelbergcement Ag-unsp 0.0 $2.0k 410.00 4.88
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $2.0k 285.00 7.02
Pnc Financial Services Group 0.0 $4.0k 170.00 23.53
Axion International Ho 0.0 $0 50k 0.00
Mondelez Int (MDLZ) 0.0 $4.0k 92.00 43.48
Capital One Finl 6% Pfd B p 0.0 $13k 548.00 23.72
Tower Semiconductor (TSEM) 0.0 $6.0k 389.00 15.42
Valley Forge Compos 0.0 $0 1.0k 0.00
Sears Canada (SRSCQ) 0.0 $0 6.00 0.00
Ambarella (AMBA) 0.0 $10k 300.00 33.33
Diamondback Energy (FANG) 0.0 $2.0k 27.00 74.07
Heineken Nv (HEINY) 0.0 $3.0k 260.00 11.54
Seaspan Corp Pfd D 7.95% p 0.0 $6.0k 300.00 20.00
Prudential Finl Inc Jr Sub Nt preferred 0.0 $12k 500.00 24.00
Prudential Financial 5.70% public 0.0 $12k 508.00 23.62
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.0k 349.00 5.73
Allstate 0.0 $12k 500.00 24.00
Commerzbank A.g (CRZBY) 0.0 $3.0k 717.00 4.18
Kering Sa (PPRUY) 0.0 $4.0k 40.00 100.00
Daikin Inds (DKILY) 0.0 $14k 296.00 47.30
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $10k 185.00 54.05
Cullen Frost Bankers Inc Pfd-a 0.0 $12k 517.00 23.21
Glencore Xstrata (GLNCY) 0.0 $9.0k 97.00 92.78
Fireeye 0.0 $4.0k 159.00 25.16
Otsuka Holdings (OTSKY) 0.0 $999.740000 74.00 13.51
Daito Tr Constr Co Lt (DIFTY) 0.0 $9.0k 274.00 32.85
Airbus Group Nv - Unsp (EADSY) 0.0 $3.0k 129.00 23.26
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 $4.0k 170.00 23.53
Grubhub 0.0 $8.0k 89.00 89.89
Csl (CSLLY) 0.0 $6.0k 98.00 61.22
Citizens Financial (CFG) 0.0 $3.0k 95.00 31.58
Anthem (ELV) 0.0 $9.0k 424.00 21.23
Walgreen Boots Alliance (WBA) 0.0 $2.0k 36.00 55.56
Crown Castle Intl (CCI) 0.0 $999.990000 9.00 111.11
Fiat Chrysler Auto 0.0 $5.0k 377.00 13.26
Shell Midstream Prtnrs master ltd part 0.0 $9.0k 555.00 16.22
Momo 0.0 $6.0k 403.00 14.89
Fitbit 0.0 $3.0k 588.00 5.10
Shopify Inc cl a (SHOP) 0.0 $999.780000 57.00 17.54
Kraft Heinz (KHC) 0.0 $1.0k 15.00 66.67
Chemours (CC) 0.0 $0 10.00 0.00
Caixabank Sa (CAIXY) 0.0 $1.0k 2.00 500.00
B. Riley Financial (RILY) 0.0 $6.0k 400.00 15.00
Anglo American (NGLOY) 0.0 $1.0k 113.00 8.85
Hewlett Packard Enterprise (HPE) 0.0 $12k 918.00 13.07
Performance Food (PFGC) 0.0 $14k 1.7k 8.41
Atlassian Corp Plc cl a 0.0 $8.0k 127.00 62.99
London Stk Exchange (LNSTY) 0.0 $999.600000 98.00 10.20
Bre Select Hotel 7% Pfd Pfd Ser A cl a 0.0 $0 1.2k 0.00
Debt Resolve 0.0 $0 106k 0.00
Mv Portfolios 0.0 $0 3.2k 0.00
Imperial Brands Plc- (IMBBY) 0.0 $2.0k 59.00 33.90
Under Armour Inc Cl C (UA) 0.0 $5.0k 302.00 16.56
Waste Connections (WCN) 0.0 $6.0k 79.00 75.95
Coca Cola European Partners (CCEP) 0.0 $7.0k 108.00 64.81
Bayerische Motoren Werke A G 0.0 $10k 362.00 27.62
Acs Actividades (ACSAY) 0.0 $9.0k 1.2k 7.42
Cincinnati Bell 0.0 $14k 1.7k 8.05
Hilton Worldwide Holdings (HLT) 0.0 $6.0k 227.00 26.43
Crispr Therapeutics (CRSP) 0.0 $11k 120.00 91.67
Hilton Grand Vacations (HGV) 0.0 $2.0k 322.00 6.21
Canopy Gro 0.0 $1.0k 20.00 50.00
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 $4.0k 78.00 51.28
Subaru (FUJHY) 0.0 $2.0k 329.00 6.08
Wheaton Precious Metals Corp (WPM) 0.0 $2.0k 79.00 25.32
Frontier Communication 0.0 $4.0k 1.7k 2.40
Cadence Bancorporation cl a 0.0 $3.0k 29.00 103.45
Jbg Smith Properties (JBGS) 0.0 $5.0k 54.00 92.59
Pdg Environmental 0.0 $0 20k 0.00
Dexus 0.0 $999.640000 134.00 7.46
Brighthouse Finl (BHF) 0.0 $1.0k 24.00 41.67
Micro Focus Intl 0.0 $2.0k 126.00 15.87
Knight Swift Transn Hldgs (KNX) 0.0 $12k 253.00 47.43
Delphi Automotive Inc international (APTV) 0.0 $4.0k 110.00 36.36
Worldpay Ord 0.0 $5.0k 65.00 76.92
Terra Tech Corp 0.0 $0 667.00 0.00
Adt (ADT) 0.0 $4.0k 187.00 21.39
Steel Connect 0.0 $11k 6.1k 1.81
Americold Rlty Tr (COLD) 0.0 $2.0k 18.00 111.11
Biglari Holdings Inc-b (BH) 0.0 $5.0k 168.00 29.76
Apergy Corp 0.0 $2.0k 122.00 16.39
Bsjj etf 0.0 $12k 588.00 20.41
Ferguson Plc sponsrd 0.0 $2.0k 73.00 27.40
Invesco Dynamic Market Etf etf (BMVP) 0.0 $2.0k 32.00 62.50
Biglari Hldgs (BH.A) 0.0 $4.0k 216.00 18.52
Agc (ASGLY) 0.0 $6.0k 387.00 15.50
Audioeye (AEYE) 0.0 $1.0k 150.00 6.67
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $8.0k 157.00 50.96
Cigna Corp (CI) 0.0 $11k 252.00 43.65
Thomson Reuters Corp 0.0 $10k 365.00 27.40
Resideo Technologies (REZI) 0.0 $3.0k 180.00 16.67
Kosmos Energy (KOS) 0.0 $6.0k 1.7k 3.43
Intercontinental Hotels Group (IHG) 0.0 $10k 336.00 29.76
Nordea Bk Abp (NRDBY) 0.0 $8.0k 586.00 13.65
Bhp Billiton Ltd spons 0.0 $5.0k 22.00 227.27