$327 Million is the total value of Lenox Wealth Management, Inc.'s 810 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble Co | $50,079,000 | +8.5% | 418,829 | -0.2% | 15.30% | -3.6% |
| BRKB | Buy | Berkshire Hathaway Inc B | $35,589,000 | +0.7% | 199,367 | +3.1% | 10.87% | -10.6% |
| IGSB | Buy | Ishares Tr Sh Tr Crport Etfexchange traded fund | $14,863,000 | +55.7% | 271,680 | +49.0% | 4.54% | +38.4% |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bdexchange traded fund | $12,057,000 | +15.5% | 147,725 | +9.1% | 3.68% | +2.6% |
| FLOT | Sell | iShares Floating Rate Bond ETFexchange traded fund | $7,466,000 | -47.0% | 147,590 | -48.9% | 2.28% | -52.9% |
| MBB | Sell | iShares MBSexchange traded fund | $6,955,000 | -18.2% | 62,831 | -18.4% | 2.12% | -27.3% |
| SAP | Buy | SAP SE ADR | $6,732,000 | +28.6% | 48,091 | +1.5% | 2.06% | +14.3% |
| NVO | Buy | Novo Nordisk A/S | $6,261,000 | +8.6% | 95,621 | +1.2% | 1.91% | -3.5% |
| LZAGY | Sell | Lonza Group Ltd | $5,500,000 | +22.1% | 103,803 | -4.5% | 1.68% | +8.5% |
| ACN | Buy | Accenture PLC A | $5,408,000 | +36.4% | 25,187 | +3.7% | 1.65% | +21.2% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltd | $5,174,000 | +18.5% | 90,482 | -0.1% | 1.58% | +5.3% |
| SSMXY | Buy | Sysmex Corp | $4,450,000 | +41.8% | 116,313 | +32.1% | 1.36% | +25.9% |
| AAGIY | Sell | AIA Group Ltd | $4,266,000 | +0.2% | 114,090 | -3.6% | 1.30% | -11.0% |
| GRFS | Buy | Grifols SA | $4,159,000 | -7.5% | 228,045 | +2.1% | 1.27% | -17.8% |
| DASTY | Buy | Dassault Systemes SA ADR | $4,029,000 | +18.6% | 23,291 | +1.5% | 1.23% | +5.4% |
| KSRYY | Sell | KOSE Corp | $4,021,000 | -1.4% | 167,607 | -0.1% | 1.23% | -12.4% |
| SONVY | Buy | Sonova Holding AG | $3,951,000 | +13.7% | 98,701 | +2.1% | 1.21% | +1.0% |
| LQDH | New | iShares Interest Rate Hedged Corp Bd ETFexchange traded fund | $3,935,000 | – | 43,776 | +100.0% | 1.20% | – |
| IEF | Buy | iShares 7-10 Year Treasury Bond ETFexchange traded fund | $3,923,000 | +196050.0% | 32,196 | +169352.6% | 1.20% | +119700.0% |
| LRLCY | Sell | L'Oreal SA | $3,856,000 | +22.9% | 59,600 | -0.3% | 1.18% | +9.2% |
| SGPYY | Buy | Sage Group (The) PLC | $3,782,000 | +63.4% | 112,962 | +43.7% | 1.16% | +45.1% |
| SYIEY | Sell | Symrise AG | $3,769,000 | +27.2% | 129,013 | -0.8% | 1.15% | +13.0% |
| BND | Buy | Vanguard Total Bond Market ETFexchange traded fund | $3,689,000 | +12.3% | 41,767 | +8.5% | 1.13% | -0.2% |
| AAPL | Buy | Apple Inc | $3,596,000 | +43.6% | 9,859 | +0.1% | 1.10% | +27.6% |
| AIQUY | Sell | Air Liquide SA | $3,548,000 | +13.6% | 122,984 | -0.2% | 1.08% | +1.0% |
| RBGLY | Sell | Reckitt Benckiser Group PLC | $3,522,000 | +20.0% | 190,447 | -0.0% | 1.08% | +6.6% |
| LVMUY | Buy | LVMH Moet Hennessy Louis Vuitton SE | $3,414,000 | +19.0% | 38,612 | +0.1% | 1.04% | +5.8% |
| ESLOY | Sell | Essilorluxottica | $2,836,000 | -14.0% | 43,977 | -28.6% | 0.87% | -23.6% |
| ASAZY | Buy | Assa Abloy AB | $2,791,000 | +9.7% | 275,315 | +0.2% | 0.85% | -2.5% |
| HDB | Sell | HDFC Bank Ltd | $2,595,000 | -13.6% | 57,090 | -26.9% | 0.79% | -23.2% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFexchange traded fund | $2,569,000 | +12.5% | 66,231 | -3.3% | 0.78% | 0.0% |
| AMZN | Sell | Amazon.com Inc | $2,104,000 | +32.6% | 763 | -6.3% | 0.64% | +17.8% |
| SDY | Sell | SPDR S&P Dividend ETFexchange traded fund | $2,058,000 | +13.8% | 22,574 | -0.3% | 0.63% | +1.1% |
| MSFT | Buy | Microsoft Corp | $1,721,000 | +30.1% | 8,458 | +0.8% | 0.53% | +15.6% |
| RELX | Buy | Relx Plc American Depositary Shares | $1,693,000 | +14.3% | 71,884 | +3.8% | 0.52% | +1.6% |
| MDT | Sell | Medtronic PLC | $1,634,000 | -5.3% | 17,713 | -6.9% | 0.50% | -15.9% |
| SONY | Buy | Sony Corp | $1,614,000 | +19.1% | 23,360 | +2.0% | 0.49% | +5.8% |
| WTKWY | Buy | Wolters Kluwer NV | $1,606,000 | +17.5% | 20,439 | +3.7% | 0.49% | +4.5% |
| ICLR | Buy | Icon PLC | $1,577,000 | +26.8% | 9,364 | +2.3% | 0.48% | +12.6% |
| LCNB | Buy | LCNB Corp | $1,482,000 | +99.2% | 92,862 | +57.2% | 0.45% | +77.0% |
| BABA | Buy | Alibaba Group Holding Ltd ADR | $1,469,000 | +14.7% | 6,813 | +3.4% | 0.45% | +2.0% |
| CHKP | Buy | Check Point Software Technologies Ltd | $1,413,000 | +12.3% | 13,160 | +5.2% | 0.43% | -0.2% |
| ORCL | Buy | Oracle Corp | $1,383,000 | +37.7% | 25,027 | +20.4% | 0.42% | +22.6% |
| NJDCY | Buy | Nidec Corp | $1,354,000 | +33.3% | 80,756 | +109.3% | 0.41% | +18.6% |
| GIB | Sell | CGI Inc | $1,348,000 | -14.3% | 21,406 | -26.0% | 0.41% | -23.8% |
| Berkshire Hat A 100th | $1,336,000 | -1.8% | 500 | 0.0% | 0.41% | -12.8% | ||
| DIS | Buy | Walt Disney Co | $1,306,000 | +44.5% | 11,720 | +25.1% | 0.40% | +28.3% |
| RTN | Buy | Raytheon Technologies Ord | $1,294,000 | +70.3% | 21,013 | +163.9% | 0.40% | +51.3% |
| MITSY | Buy | Mitsui & Co Ltd | $1,263,000 | +15.4% | 4,282 | +7.3% | 0.39% | +2.7% |
| EXPGY | Buy | Experian PLC | $1,248,000 | +41500.0% | 35,173 | +28968.6% | 0.38% | +38000.0% |
| CHRW | Buy | C.H. Robinson Worldwide Inc | $1,237,000 | +52.2% | 15,647 | +27.3% | 0.38% | +35.0% |
| SUHJY | Buy | Sun Hung Kai Properties Ltd | $1,231,000 | +3.9% | 96,840 | +6.8% | 0.38% | -7.6% |
| QCOM | Buy | QUALCOMM Inc | $1,187,000 | +55.8% | 13,018 | +15.5% | 0.36% | +38.5% |
| LOGI | Sell | Logitech International SA | $1,085,000 | +33.0% | 16,623 | -11.3% | 0.33% | +17.8% |
| LUKOY | Buy | PJSC Lukoil | $1,071,000 | +119.5% | 14,438 | +74.8% | 0.33% | +94.6% |
| IDCBY | Buy | Industrial And Commercial Bank Of China Ltd | $1,043,000 | +3.8% | 81,518 | +10.0% | 0.32% | -7.8% |
| ABBV | Buy | AbbVie Inc | $1,030,000 | +32.7% | 10,495 | +3.0% | 0.32% | +18.0% |
| DG | Buy | Dollar General Corp | $1,010,000 | +33.4% | 5,305 | +5.7% | 0.31% | +18.8% |
| SWKS | Buy | Skyworks Solutions Inc | $1,006,000 | +43.7% | 7,871 | +0.4% | 0.31% | +27.4% |
| FTNT | Sell | Fortinet Inc | $1,002,000 | +25.2% | 7,302 | -7.8% | 0.31% | +11.3% |
| BIV | Sell | Vanguard Intermediate-Term Bond ETFexchange traded fund | $1,003,000 | +0.8% | 10,771 | -3.4% | 0.31% | -10.5% |
| CVS | Buy | CVS Health Corp | $988,000 | +24.0% | 15,215 | +13.2% | 0.30% | +10.2% |
| BLK | Buy | BlackRock Inc | $986,000 | +53.3% | 1,814 | +24.0% | 0.30% | +36.2% |
| SBUX | Buy | Starbucks Corp | $979,000 | +34.5% | 13,307 | +20.1% | 0.30% | +19.6% |
| NDAQ | Buy | Nasdaq Inc | $972,000 | +531.2% | 8,137 | +399.2% | 0.30% | +460.4% |
| AJG | Buy | Arthur J. Gallagher & Co | $969,000 | +42.3% | 9,948 | +19.0% | 0.30% | +26.5% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFexchange traded fund | $966,000 | +139.7% | 24,408 | +103.0% | 0.30% | +112.2% |
| GILD | Buy | Gilead Sciences Inc | $955,000 | +26.8% | 12,414 | +23.2% | 0.29% | +12.7% |
| ABC | Buy | AmerisourceBergen Corp | $952,000 | +21.7% | 9,455 | +7.0% | 0.29% | +8.2% |
| MA | Buy | Mastercard Inc A | $947,000 | +38.0% | 3,203 | +12.6% | 0.29% | +22.5% |
| YNDX | Buy | Yandex NV | $939,000 | +47.2% | 18,782 | +0.2% | 0.29% | +31.1% |
| FIS | Buy | Fidelity National Information Services Inc | $932,000 | +19.5% | 6,958 | +8.5% | 0.28% | +6.3% |
| ASND | New | Ascendis Pharma A/S | $927,000 | – | 6,273 | +100.0% | 0.28% | – |
| GLPG | Buy | Galapagos NV | $852,000 | +11.7% | 4,321 | +10.9% | 0.26% | -0.8% |
| WNS | Buy | WNS (Holdings) Ltd | $807,000 | +45.4% | 14,692 | +13.7% | 0.25% | +29.3% |
| WDC | Buy | Western Digital Corp | $797,000 | +33.7% | 18,058 | +25.9% | 0.24% | +18.5% |
| CF | Buy | CF Industries Holdings Inc | $787,000 | +43.9% | 27,999 | +39.0% | 0.24% | +27.7% |
| AER | Buy | AerCap Holdings NV | $752,000 | +102.2% | 24,421 | +49.2% | 0.23% | +79.7% |
| ESLT | Buy | Elbit Systems Ltd | $737,000 | +12.7% | 5,382 | +5.0% | 0.22% | 0.0% |
| ACGBY | Buy | Agricultural Bank of China Ltd | $722,000 | +5.4% | 72,603 | +4.9% | 0.22% | -6.4% |
| CAOVY | Buy | China Overseas Land & Investment Ltd | $706,000 | +4.7% | 46,099 | +4.8% | 0.22% | -6.9% |
| BACHY | Buy | Bank Of China Ltd | $697,000 | +2.7% | 75,778 | +5.5% | 0.21% | -8.6% |
| NWL | Newell Brands Inc | $622,000 | +19.6% | 39,210 | 0.0% | 0.19% | +6.1% | |
| IWB | Sell | iShares Russell 1000exchange traded fund | $604,000 | +18.4% | 3,520 | -2.5% | 0.18% | +5.7% |
| JNJ | Buy | Johnson & Johnson | $586,000 | +8.1% | 4,171 | +0.8% | 0.18% | -3.8% |
| NKE | Buy | Nike Inc B | $578,000 | +33.8% | 5,883 | +12.7% | 0.18% | +18.8% |
| KR | Sell | The Kroger Co | $541,000 | -16.8% | 16,000 | -25.9% | 0.16% | -26.0% |
| GOOGL | Sell | Alphabet Inc A | $530,000 | +6.4% | 374 | -12.8% | 0.16% | -5.3% |
| IAU | Buy | iShares Gold Trustexchange traded fund | $524,000 | +100.8% | 30,872 | +77.9% | 0.16% | +77.8% |
| QURE | New | uniQure NV | $494,000 | – | 10,965 | +100.0% | 0.15% | – |
| GOVT | Sell | iShares US Treasury Bondexchange traded fund | $477,000 | -19.3% | 17,072 | -19.0% | 0.15% | -28.1% |
| SSP | The E W Scripps Co | $468,000 | +16.1% | 53,524 | 0.0% | 0.14% | +2.9% | |
| IVV | Sell | iShares Core S&P 500exchange traded fund | $462,000 | -13.8% | 1,494 | -28.1% | 0.14% | -23.4% |
| DISCK | Discovery Communications Inc C | $461,000 | +10.0% | 23,944 | 0.0% | 0.14% | -2.1% | |
| AVGO | Sell | Broadcom Inc Com | $444,000 | +24.0% | 1,407 | -7.0% | 0.14% | +10.6% |
| AGG | Sell | iShares Core US Aggregate Bondexchange traded fund | $444,000 | -5.1% | 3,758 | -7.5% | 0.14% | -15.5% |
| IBDRY | Buy | Iberdrola SA | $430,000 | +25.7% | 9,272 | +5.2% | 0.13% | +11.0% |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFexchange traded fund | $404,000 | +596.6% | 3,009 | +530.8% | 0.12% | +515.0% |
| CINF | Buy | Cincinnati Financial Corp | $404,000 | -12.2% | 6,265 | +3.5% | 0.12% | -22.2% |
| PHG | Buy | Royal Philips NV ADR | $404,000 | +23.5% | 8,633 | +5.9% | 0.12% | +9.8% |
| EQIX | Buy | Equinix Inc | $400,000 | +1076.5% | 570 | +917.9% | 0.12% | +916.7% |
| VCISY | New | Vinci SA | $389,000 | – | 16,649 | +100.0% | 0.12% | – |
| FB | Buy | Facebook Inc A | $391,000 | +62.9% | 1,724 | +19.6% | 0.12% | +43.4% |
| ELS | New | Equity Lifestyle Properties Inc | $378,000 | – | 6,017 | +100.0% | 0.12% | – |
| PLD | Buy | Prologis Inc | $373,000 | +21.5% | 4,006 | +4.7% | 0.11% | +7.5% |
| AMT | Buy | American Tower Corp | $365,000 | +27.6% | 1,406 | +6.7% | 0.11% | +14.3% |
| NVDA | Buy | NVIDIA Corp | $364,000 | +67.0% | 959 | +15.8% | 0.11% | +48.0% |
| KL | Sell | Kirkland Lake Gold Ltd | $361,000 | +35.7% | 8,730 | -2.5% | 0.11% | +20.9% |
| TM | Buy | Toyota Motor Corporation Ads | $358,000 | +11.9% | 2,857 | +6.9% | 0.11% | -0.9% |
| RY | Buy | Royal Bank of Canada | $353,000 | +16.5% | 5,211 | +5.6% | 0.11% | +3.8% |
| HD | Buy | The Home Depot Inc | $342,000 | +35.7% | 1,368 | +1.3% | 0.10% | +19.5% |
| TCEHY | Sell | Tencent Holdings Ltd ADR | $330,000 | +8.9% | 5,168 | -16.4% | 0.10% | -2.9% |
| SHY | Sell | iShares 1-3 Year Treasury Bondexchange traded fund | $327,000 | -91.9% | 3,785 | -91.9% | 0.10% | -92.8% |
| WMT | Buy | Wal-Mart Stores Inc | $325,000 | +9.8% | 2,716 | +4.6% | 0.10% | -2.9% |
| MSBHY | Buy | Mitsubishi Corp | $320,000 | +10.3% | 7,594 | +9.4% | 0.10% | -2.0% |
| NFLX | Netflix Inc | $313,000 | +21.3% | 689 | 0.0% | 0.10% | +7.9% | |
| ASML | Buy | ASML Holding NV | $308,000 | +366.7% | 839 | +229.0% | 0.09% | +308.7% |
| GOOG | Sell | Alphabet Inc C | $309,000 | +21.2% | 219 | -0.5% | 0.09% | +6.8% |
| NEE | Buy | NextEra Energy Inc | $300,000 | +87.5% | 1,250 | +87.4% | 0.09% | +67.3% |
| INVH | Buy | Invitation Homes Inc | $294,000 | +42.0% | 10,704 | +10.1% | 0.09% | +26.8% |
| SHOP | Sell | Shopify Inc | $292,000 | +75.9% | 308 | -23.0% | 0.09% | +56.1% |
| EEM | Buy | iShares MSCI Emerging Marketsexchange traded fund | $289,000 | +18.9% | 7,239 | +1.3% | 0.09% | +4.8% |
| AMD | Buy | Advanced Micro Devices Inc | $287,000 | +20.1% | 5,463 | +3.8% | 0.09% | +7.3% |
| CRSP | Buy | Crispr Therapeutics Agnamen Akt | $286,000 | +207.5% | 3,898 | +77.3% | 0.09% | +171.9% |
| ARE | Buy | Alexandria Real Estate Equities Inc | $280,000 | +29.6% | 1,718 | +9.6% | 0.09% | +16.2% |
| CSCO | Buy | Cisco Systems Inc | $282,000 | +30.0% | 6,061 | +9.7% | 0.09% | +14.7% |
| TSCO | Sell | Tractor Supply Co | $254,000 | +50.3% | 1,933 | -3.4% | 0.08% | +34.5% |
| CRM | Buy | Salesforce.com Inc | $255,000 | +32.8% | 1,365 | +2.0% | 0.08% | +18.2% |
| TSLA | Sell | Tesla Motors Inc | $248,000 | +51.2% | 230 | -26.5% | 0.08% | +35.7% |
| KDDIY | Sell | KDDI Corp | $247,000 | +1.6% | 16,651 | -0.2% | 0.08% | -10.7% |
| BA | Sell | Boeing Co | $245,000 | +17.8% | 1,336 | -4.6% | 0.08% | +4.2% |
| COST | Buy | Costco Wholesale Corp | $242,000 | +15.2% | 799 | +8.3% | 0.07% | +2.8% |
| RACE | Sell | Ferrari NV | $240,000 | +10.6% | 1,408 | -1.2% | 0.07% | -2.7% |
| IVE | Sell | iShares S&P 500 Valueexchange traded fund | $239,000 | -7.4% | 2,212 | -17.6% | 0.07% | -18.0% |
| ALC | Sell | Alcon Inc | $240,000 | +12.7% | 4,189 | -0.3% | 0.07% | 0.0% |
| ERIC | Buy | Telefonaktiebolaget L M Ericsson | $237,000 | +16.7% | 25,513 | +1.2% | 0.07% | +2.9% |
| GLD | SPDR Gold Sharesexchange traded fund | $237,000 | +13.4% | 1,418 | 0.0% | 0.07% | 0.0% | |
| MINT | PIMCO Enhanced Short Maturity Active ETFexchange traded fund | $237,000 | +3.0% | 2,333 | 0.0% | 0.07% | -8.9% | |
| ADP | Buy | Automatic Data Processing Inc | $236,000 | +594.1% | 1,581 | +532.4% | 0.07% | +500.0% |
| JD | New | JD.com Inc ADR | $232,000 | – | 3,858 | +100.0% | 0.07% | – |
| JPM | Buy | JPMorgan Chase & Co | $231,000 | +19.7% | 2,456 | +14.2% | 0.07% | +7.6% |
| TTE | Sell | Total Sa | $229,000 | -81.3% | 5,840 | -81.9% | 0.07% | -83.4% |
| PEP | Buy | PepsiCo Inc | $223,000 | +14.9% | 1,689 | +4.3% | 0.07% | +1.5% |
| PYPL | Buy | PayPal Holdings Inc | $212,000 | +105.8% | 1,217 | +12.8% | 0.06% | +85.7% |
| VEOEY | Buy | Veolia Environnement SA | $214,000 | +8.6% | 9,497 | +1.9% | 0.06% | -4.4% |
| CSGP | CoStar Group Inc | $213,000 | +21.0% | 300 | 0.0% | 0.06% | +6.6% | |
| BCE | Sell | Bce Inc Com New | $209,000 | +2.5% | 4,942 | -0.1% | 0.06% | -8.6% |
| UNP | Buy | Union Pacific Corp | $207,000 | +24.7% | 1,229 | +4.4% | 0.06% | +10.5% |
| CB | Buy | Chubb Ltd | $203,000 | +18.0% | 1,598 | +4.0% | 0.06% | +5.1% |
| JKHY | Buy | Jack Henry & Associates Inc | $195,000 | +22.6% | 1,063 | +3.5% | 0.06% | +9.1% |
| WPC | W.P. Carey Inc | $194,000 | +16.2% | 2,827 | 0.0% | 0.06% | +3.5% | |
| MMM | Buy | 3M Co | $184,000 | +31.4% | 1,181 | +15.1% | 0.06% | +16.7% |
| ESGU | Buy | iShares ESG MSCI USA ETFexchange traded fund | $180,000 | +68.2% | 2,574 | +38.2% | 0.06% | +48.6% |
| POOL | New | Pool Corp | $178,000 | – | 658 | +100.0% | 0.05% | – |
| XLNX | Buy | Xilinx Inc | $176,000 | +36.4% | 1,790 | +7.8% | 0.05% | +22.7% |
| SCHB | Sell | Schwab US Broad Market ETFexchange traded fund | $178,000 | +15.6% | 2,423 | -5.0% | 0.05% | +1.9% |
| STE | Buy | STERIS PLC | $174,000 | +10.1% | 1,137 | +0.7% | 0.05% | -1.9% |
| RSG | Buy | Republic Services Inc | $167,000 | +15.2% | 2,031 | +5.2% | 0.05% | +2.0% |
| SPGI | New | S&Pglobal Inc Com | $163,000 | – | 497 | +100.0% | 0.05% | – |
| INFO | Buy | IHS Markit Ltd A | $160,000 | +31.1% | 2,132 | +4.3% | 0.05% | +16.7% |
| VTI | Buy | Vanguard Total Stock Market ETFexchange traded fund | $159,000 | +27.2% | 1,018 | +4.4% | 0.05% | +14.0% |
| KO | Buy | Coca-Cola Co | $161,000 | +9.5% | 3,586 | +8.4% | 0.05% | -3.9% |
| CTSH | Buy | Cognizant Technology Solutions Corp A | $162,000 | +47.3% | 2,864 | +20.7% | 0.05% | +28.9% |
| BDX | Buy | Becton, Dickinson and Co | $161,000 | +9.5% | 677 | +5.3% | 0.05% | -3.9% |
| OKE | Sell | ONEOK Inc | $157,000 | +51.0% | 4,735 | -0.7% | 0.05% | +33.3% |
| SNX | SYNNEX Corp | $155,000 | +64.9% | 1,299 | 0.0% | 0.05% | +46.9% | |
| SCHG | Sell | Schwab US Large-Cap Growth ETFexchange traded fund | $148,000 | +18.4% | 1,459 | -7.1% | 0.04% | +4.7% |
| IGIB | Sell | Ishares Tr Intrm Tr Crp Etfexchange traded fund | $148,000 | -50.2% | 2,452 | -54.7% | 0.04% | -55.9% |
| SJM | Sell | JM Smucker Co | $148,000 | -5.1% | 1,400 | -0.5% | 0.04% | -16.7% |
| SYK | Buy | Stryker Corp | $146,000 | +3550.0% | 813 | +3152.0% | 0.04% | +4400.0% |
| EFG | New | iShares MSCI EAFE Growth ETFexchange traded fund | $144,000 | – | 1,733 | +100.0% | 0.04% | – |
| CME | Buy | CME Group Inc Class A | $143,000 | -0.7% | 885 | +5.7% | 0.04% | -12.0% |
| INTC | Intel Corp | $142,000 | +10.9% | 2,379 | 0.0% | 0.04% | -2.3% | |
| VHT | Vanguard Health Care ETFexchange traded fund | $142,000 | +15.4% | 741 | 0.0% | 0.04% | +2.4% | |
| GD | Buy | General Dynamics Corp | $142,000 | +40.6% | 955 | +24.2% | 0.04% | +22.9% |
| CTAS | Sell | Cintas Corp | $137,000 | +48.9% | 518 | -2.6% | 0.04% | +31.2% |
| GBCI | Buy | Glacier Bancorp Inc | $138,000 | +10.4% | 3,932 | +6.6% | 0.04% | -2.3% |
| IFF | New | International Flavors & Fragrances Inc | $137,000 | – | 1,116 | +100.0% | 0.04% | – |
| EXPD | Buy | Expeditors International of Washington Inc | $134,000 | +36.7% | 1,763 | +19.2% | 0.04% | +20.6% |
| BIIB | Buy | Biogen Inc | $133,000 | +7.3% | 499 | +26.3% | 0.04% | -4.7% |
| KEY | Sell | KeyCorp | $134,000 | +17.5% | 11,016 | -0.6% | 0.04% | +5.1% |
| UNH | Buy | UnitedHealth Group Inc | $132,000 | +112.9% | 448 | +78.5% | 0.04% | +90.5% |
| IEFA | Sell | iShares Core MSCI EAFEexchange traded fund | $128,000 | -35.7% | 2,243 | -43.8% | 0.04% | -42.6% |
| CAT | Buy | Caterpillar Inc | $123,000 | +10.8% | 980 | +2.2% | 0.04% | 0.0% |
| V | Sell | Visa Inc Class A | $123,000 | -39.7% | 638 | -49.7% | 0.04% | -45.7% |
| IXN | Sell | iShares Global Tech ETFexchange traded fund | $122,000 | +27.1% | 520 | -1.3% | 0.04% | +12.1% |
| SPY | Sell | SPDR S&P 500 ETFexchange traded fund | $118,000 | +7.3% | 381 | -10.4% | 0.04% | -5.3% |
| SCHF | Sell | Schwab International Equity ETFexchange traded fund | $113,000 | +9.7% | 3,808 | -4.7% | 0.04% | 0.0% |
| GIS | General Mills Inc | $113,000 | +16.5% | 1,840 | 0.0% | 0.04% | +6.1% | |
| SUI | Sell | Sun Communities Inc | $116,000 | -69.3% | 855 | -71.6% | 0.04% | -73.1% |
| SCHV | Buy | Schwab US Large-Cap Value ETFexchange traded fund | $111,000 | +16.8% | 2,228 | +3.8% | 0.03% | +3.0% |
| NOW | Buy | ServiceNow Inc | $108,000 | +44.0% | 269 | +1.9% | 0.03% | +26.9% |
| IWF | Sell | iShares Russell 1000 Growthexchange traded fund | $107,000 | +13.8% | 560 | -11.0% | 0.03% | +3.1% |
| AXP | Buy | American Express Co | $105,000 | +28.0% | 1,105 | +14.3% | 0.03% | +14.3% |
| XLK | Sell | Technology Select Sector SPDR ETFexchange traded fund | $106,000 | +23.3% | 1,020 | -5.2% | 0.03% | +6.7% |
| XLV | Buy | Select Sector Spdr Trust The Health Care Select Sector Spdr Fundexchange traded fund | $105,000 | +144.2% | 1,057 | +117.9% | 0.03% | +113.3% |
| PSQ | ProShares Short QQQexchange traded fund | $106,000 | -25.4% | 5,600 | 0.0% | 0.03% | -34.7% | |
| SHYG | Sell | iShares 0-5 Year High Yield Corp Bd ETFexchange traded fund | $100,000 | -2.9% | 2,340 | -7.5% | 0.03% | -11.4% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $103,000 | +119.1% | 357 | +79.4% | 0.03% | +93.8% |
| NSRGY | Sell | Nestle SA ADR | $103,000 | +6.2% | 937 | -1.2% | 0.03% | -6.1% |
| ADBE | Buy | Adobe Systems Inc | $102,000 | +45.7% | 235 | +5.9% | 0.03% | +29.2% |
| ESGE | Buy | iShares ESG MSCI EM ETFexchange traded fund | $98,000 | +32.4% | 3,081 | +12.4% | 0.03% | +20.0% |
| EFBI | Sell | Eagle Financial Bancorp Inc | $97,000 | -20.5% | 6,000 | -25.0% | 0.03% | -28.6% |
| IAGG | Sell | iShares Core International Aggt Bd ETFexchange traded fund | $97,000 | -2.0% | 1,746 | -4.0% | 0.03% | -11.8% |
| IJR | Buy | iShares Core S&P Small-Capexchange traded fund | $98,000 | +444.4% | 1,443 | +338.6% | 0.03% | +400.0% |
| LOW | Buy | Lowe's Companies Inc | $95,000 | +331.8% | 710 | +173.1% | 0.03% | +262.5% |
| IVW | iShares S&P 500 Growthexchange traded fund | $92,000 | +26.0% | 444 | 0.0% | 0.03% | +12.0% | |
| GE | Buy | General Electric Co | $92,000 | -8.9% | 13,524 | +5.4% | 0.03% | -20.0% |
| CWI | Buy | SPDR MSCI ACWI ex-US ETFexchange traded fund | $90,000 | +18.4% | 3,975 | +1.8% | 0.03% | +3.8% |
| EMB | Buy | iShares JPMorgan USD Emerg Markets Bondexchange traded fund | $88,000 | +109.5% | 811 | +85.6% | 0.03% | +92.9% |
| FEX | First Trust Large Cap Core AlphaDEX ETFexchange traded fund | $87,000 | +26.1% | 1,466 | 0.0% | 0.03% | +12.5% | |
| CLX | Sell | Clorox Co | $86,000 | -50.9% | 394 | -61.0% | 0.03% | -56.7% |
| VRSK | Sell | Verisk Analytics Inc | $77,000 | +22.2% | 453 | -1.3% | 0.02% | +9.1% |
| MCD | Sell | McDonald's Corp | $77,000 | +11.6% | 420 | -0.5% | 0.02% | 0.0% |
| TGT | Buy | Target Corp | $79,000 | +38.6% | 660 | +7.3% | 0.02% | +20.0% |
| MEDP | Medpace Hldgs Inccom | $80,000 | +27.0% | 870 | 0.0% | 0.02% | +9.1% | |
| USB | Buy | US Bancorp | $79,000 | +19.7% | 2,141 | +12.3% | 0.02% | +4.3% |
| VLUE | New | iShares Edge MSCI USA Value Factor ETFexchange traded fund | $80,000 | – | 1,110 | +100.0% | 0.02% | – |
| HELE | Helen Of Troy Ltd | $74,000 | +32.1% | 393 | 0.0% | 0.02% | +21.1% | |
| CVX | Chevron Corp | $74,000 | +23.3% | 838 | 0.0% | 0.02% | +9.5% | |
| COTY | Sell | Coty Inc | $71,000 | -13.4% | 15,950 | -0.4% | 0.02% | -21.4% |
| ANTM | Anthem Inc | $70,000 | +16.7% | 268 | 0.0% | 0.02% | 0.0% | |
| CVNA | Sell | Carvana Co | $69,000 | +35.3% | 579 | -37.7% | 0.02% | +16.7% |
| BAC | Buy | Bank of America Corporation | $69,000 | +16.9% | 2,925 | +3.9% | 0.02% | +5.0% |
| SPLK | Buy | Splunk Inc | $69,000 | +64.3% | 351 | +3.2% | 0.02% | +50.0% |
| PFE | Buy | Pfizer Inc | $66,000 | +22.2% | 2,029 | +22.5% | 0.02% | +5.3% |
| EFA | Buy | iShares MSCI EAFEexchange traded fund | $65,000 | +18.2% | 1,080 | +3.7% | 0.02% | +5.3% |
| APLE | Apple Hospitality Reit Inc Com New | $66,000 | +4.8% | 6,908 | 0.0% | 0.02% | -9.1% | |
| ENB | Sell | Enbridge Inc Com | $65,000 | +1.6% | 2,139 | -3.4% | 0.02% | -9.1% |
| CLPBY | New | Coloplast A/S | $63,000 | – | 4,065 | +100.0% | 0.02% | – |
| ILMN | Buy | Illumina Inc | $61,000 | +1425.0% | 167 | +827.8% | 0.02% | +1800.0% |
| XOM | Exxon Mobil Corp | $62,000 | +19.2% | 1,395 | 0.0% | 0.02% | +5.6% | |
| DUK | Duke Energy Corp | $63,000 | -1.6% | 795 | 0.0% | 0.02% | -13.6% | |
| MRK | Buy | Merck & Co Inc | $62,000 | +10.7% | 806 | +11.2% | 0.02% | 0.0% |
| TTNDY | Techtronic Industries Co Ltd | $62,000 | +51.2% | 1,288 | 0.0% | 0.02% | +35.7% | |
| MLM | Martin Marietta Materials Inc | $61,000 | +8.9% | 300 | 0.0% | 0.02% | 0.0% | |
| RPM | RPM International Inc | $60,000 | +27.7% | 800 | 0.0% | 0.02% | +12.5% | |
| TROW | Buy | T. Rowe Price Group Inc | $58,000 | +34.9% | 471 | +4.7% | 0.02% | +20.0% |
| ABT | Sell | Abbott Laboratories | $57,000 | -35.2% | 626 | -44.4% | 0.02% | -43.3% |
| ATO | Atmos Energy Corp | $55,000 | 0.0% | 559 | 0.0% | 0.02% | -10.5% | |
| RHHBY | Buy | Roche Holding AG ADR | $57,000 | +11.8% | 1,320 | +4.2% | 0.02% | -5.6% |
| QQQ | Buy | Invesco QQQ Trustexchange traded fund | $55,000 | +34.1% | 224 | +1.8% | 0.02% | +21.4% |
| IHI | New | iShares US Medical Devicesexchange traded fund | $53,000 | – | 203 | +100.0% | 0.02% | – |
| VZ | Sell | Verizon Communications Inc | $53,000 | -39.8% | 972 | -41.2% | 0.02% | -46.7% |
| DEO | Buy | Diageo PLC | $54,000 | +12.5% | 407 | +7.1% | 0.02% | -5.9% |
| EBAY | New | eBay Inc | $52,000 | – | 993 | +100.0% | 0.02% | – |
| PHM | Buy | PulteGroup Inc | $54,000 | +54.3% | 1,610 | +2.6% | 0.02% | +33.3% |
| BSJK | Invesco BulletShares 2020 HY Corp Bd ETFexchange traded fund | $51,000 | +2.0% | 2,194 | 0.0% | 0.02% | -5.9% | |
| TLT | Sell | Ishares 20 Plus Year Treasury Bond Etfexchange traded fund | $54,000 | -95.6% | 330 | -95.6% | 0.02% | -96.2% |
| BMY | Sell | Bristol-Myers Squibb Company | $49,000 | -31.0% | 833 | -35.2% | 0.02% | -37.5% |
| VT | Buy | Vanguard Total World Stock ETFexchange traded fund | $50,000 | +19.0% | 677 | +0.3% | 0.02% | +7.1% |
| NEAR | Sell | iShares Short Maturity Bond ETFexchange traded fund | $50,000 | -62.7% | 1,015 | -63.4% | 0.02% | -67.4% |
| NVS | Buy | Novartis Ag | $50,000 | +6.4% | 582 | +0.7% | 0.02% | -6.2% |
| VTEB | Vanguard Tax-Exempt Bond ETFexchange traded fund | $48,000 | +2.1% | 900 | 0.0% | 0.02% | -6.2% | |
| LIN | Buy | Linde plc | $50,000 | +28.2% | 236 | +4.4% | 0.02% | +15.4% |
| FND | New | Floor & Decor Holdings Inc | $48,000 | – | 840 | +100.0% | 0.02% | – |
| KEYS | Buy | Keysight Technologies Inc | $48,000 | +33.3% | 478 | +10.4% | 0.02% | +25.0% |
| ALNY | New | Alnylam Pharmaceuticals Inc | $49,000 | – | 336 | +100.0% | 0.02% | – |
| MDY | SPDR S&P MidCap 400 ETFexchange traded fund | $48,000 | +23.1% | 150 | 0.0% | 0.02% | +15.4% | |
| AYX | New | Alteryx Inc - Class A | $47,000 | – | 291 | +100.0% | 0.01% | – |
| VNQ | Buy | Vanguard REIT ETFexchange traded fund | $47,000 | +20.5% | 601 | +5.1% | 0.01% | +7.7% |
| SCHE | Sell | Schwab Emerging Markets Equity ETFexchange traded fund | $45,000 | +15.4% | 1,868 | -2.2% | 0.01% | +7.7% |
| ETN | Buy | Eaton Corp PLC | $46,000 | +35.3% | 528 | +20.3% | 0.01% | +16.7% |
| MBT | Mobile TeleSystems PJSC | $46,000 | +21.1% | 5,043 | 0.0% | 0.01% | +7.7% | |
| AMAT | Buy | Applied Materials Inc | $47,000 | +42.4% | 778 | +7.2% | 0.01% | +27.3% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFexchange traded fund | $41,000 | -8.9% | 881 | -20.8% | 0.01% | -13.3% |
| GOLD | Sell | Barrick Gold Corp | $42,000 | +40.0% | 1,593 | -3.0% | 0.01% | +30.0% |
| VGT | Vanguard Information Technology ETFexchange traded fund | $41,000 | +32.3% | 150 | 0.0% | 0.01% | +18.2% | |
| XBI | New | SPDR S&P Biotech ETFexchange traded fund | $42,000 | – | 382 | +100.0% | 0.01% | – |
| AEM | Buy | Agnico Eagle Mines Ltd | $41,000 | +64.0% | 646 | +0.5% | 0.01% | +44.4% |
| DD | DuPont de Nemours Inc | $41,000 | +57.7% | 785 | 0.0% | 0.01% | +44.4% | |
| XLE | Buy | Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund | $42,000 | +75.0% | 1,121 | +33.1% | 0.01% | +62.5% |
| XLF | Buy | Financial Select Sector SPDR ETFexchange traded fund | $43,000 | +43.3% | 1,881 | +29.5% | 0.01% | +30.0% |
| NVZMY | Novozymes A/S | $42,000 | +27.3% | 742 | 0.0% | 0.01% | +18.2% | |
| HON | Honeywell International Inc | $42,000 | +7.7% | 292 | 0.0% | 0.01% | 0.0% | |
| USMV | Sell | iShares Edge MSCI Min Vol USAexchange traded fund | $44,000 | -24.1% | 730 | -33.1% | 0.01% | -35.0% |
| ITW | Buy | Illinois Tool Works Inc | $43,000 | +30.3% | 246 | +3.8% | 0.01% | +18.2% |
| T | Sell | AT&T Inc | $44,000 | -8.3% | 1,460 | -11.4% | 0.01% | -23.5% |
| BKNG | Sell | Booking Hldgs Inc | $42,000 | +7.7% | 27 | -6.9% | 0.01% | 0.0% |
| ROP | Roper Technologies Inc | $41,000 | +24.2% | 108 | 0.0% | 0.01% | +18.2% | |
| CSX | CSX Corp | $39,000 | +21.9% | 560 | 0.0% | 0.01% | +9.1% | |
| XLB | Materials Select Sector SPDR ETFexchange traded fund | $40,000 | +25.0% | 725 | 0.0% | 0.01% | +9.1% | |
| CONE | CyrusOne Inc | $39,000 | +18.2% | 546 | 0.0% | 0.01% | +9.1% | |
| SCHW | Sell | Charles Schwab Corp | $39,000 | -49.4% | 1,184 | -48.3% | 0.01% | -53.8% |
| CAE | Cae Inc Com | $40,000 | +29.0% | 2,484 | 0.0% | 0.01% | +9.1% | |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | $38,000 | +18.8% | 722 | 0.0% | 0.01% | +9.1% | |
| AMADY | Buy | Amadeus IT Group SA | $40,000 | +21.2% | 779 | +8.6% | 0.01% | +9.1% |
| TEAM | Sell | Atlassian Corporation PLC | $38,000 | -32.1% | 211 | -48.3% | 0.01% | -36.8% |
| APD | Air Products & Chemicals Inc | $38,000 | +22.6% | 159 | 0.0% | 0.01% | +9.1% | |
| ARCC | Ares Capital Corp | $36,000 | +38.5% | 2,500 | 0.0% | 0.01% | +22.2% | |
| CHTR | Sell | Charter Communications Inc | $37,000 | -46.4% | 74 | -53.5% | 0.01% | -54.2% |
| XLY | Buy | Select Sector Spdr Fund Shs Ben Consumer Discretionaryexchange traded fund | $37,000 | +270.0% | 291 | +174.5% | 0.01% | +266.7% |
| EWL | Buy | iShares MSCI Switzerland ETFexchange traded fund | $35,000 | +40.0% | 924 | +29.2% | 0.01% | +22.2% |
| JNK | Buy | SPDR Blmbg Barclays High Yield Bd ETFexchange traded fund | $35,000 | +150.0% | 352 | +124.2% | 0.01% | +120.0% |
| FAST | Sell | Fastenal Co | $35,000 | +16.7% | 821 | -14.9% | 0.01% | +10.0% |
| XLC | Buy | Communication Services Sel Sect SPDR ETFexchange traded fund | $36,000 | +157.1% | 678 | +108.0% | 0.01% | +120.0% |
| TIF | Tiffany & Co | $36,000 | -5.3% | 296 | 0.0% | 0.01% | -15.4% | |
| NEM | Newmont Mining Corp | $37,000 | +37.0% | 602 | 0.0% | 0.01% | +22.2% | |
| IYG | New | iShares US Financial Services ETFexchange traded fund | $32,000 | – | 272 | +100.0% | 0.01% | – |
| SCHA | Buy | Schwab US Small-Cap ETFexchange traded fund | $32,000 | +60.0% | 497 | +24.6% | 0.01% | +42.9% |
| BNDX | Buy | Vanguard Total International Bond ETFexchange traded fund | $33,000 | +65.0% | 586 | +63.7% | 0.01% | +42.9% |
| PM | Sell | Philip Morris International Inc | $33,000 | -2.9% | 466 | -1.3% | 0.01% | -16.7% |
| MURGY | Buy | Munchener Ruckversicherungs-Gesellschaft AG ADR | $33,000 | +50.0% | 1,268 | +12.4% | 0.01% | +25.0% |
| HMC | Sell | Honda Motor Co Ltd | $34,000 | +9.7% | 1,360 | -3.7% | 0.01% | -9.1% |
| BUD | Buy | Anheuser-Busch InBev SA/NV | $32,000 | +14.3% | 660 | +1.2% | 0.01% | 0.0% |
| EW | Buy | Edwards Lifesciences Corp | $33,000 | -57.7% | 480 | +14.8% | 0.01% | -63.0% |
| MSI | Motorola Solutions Inc | $32,000 | +6.7% | 228 | 0.0% | 0.01% | 0.0% | |
| SHECY | Buy | Shin-Etsu Chemical Co Ltd | $34,000 | +30.8% | 1,183 | +9.4% | 0.01% | +11.1% |
| DOV | Buy | Dover Corp | $33,000 | +17.9% | 347 | +0.9% | 0.01% | 0.0% |
| F | Buy | Ford Motor Co | $29,000 | +141.7% | 4,858 | +93.0% | 0.01% | +125.0% |
| UL | Sell | Unilever PLC ADR | $31,000 | +3.3% | 578 | -3.7% | 0.01% | -10.0% |
| DOW | Dow Inc | $31,000 | +40.9% | 785 | 0.0% | 0.01% | +12.5% | |
| EWC | Sell | iShares MSCI Canadaexchange traded fund | $31,000 | +3.3% | 1,225 | -12.4% | 0.01% | -10.0% |
| HENKY | Henkel AG & Co KGaA | $29,000 | +16.0% | 1,391 | 0.0% | 0.01% | 0.0% | |
| BSJL | Invesco BulletShares 2021 HY Corp Bd ETFexchange traded fund | $31,000 | 0.0% | 1,404 | 0.0% | 0.01% | -18.2% | |
| SCHC | Buy | Schwab International Small-Cap Eq ETFexchange traded fund | $28,000 | +33.3% | 949 | +6.0% | 0.01% | +28.6% |
| BBJP | New | JPMorgan BetaBuilders Japan ETFexchange traded fund | $28,000 | – | 1,254 | +100.0% | 0.01% | – |
| FLO | Flowers Foods Inc | $25,000 | +8.7% | 1,122 | 0.0% | 0.01% | 0.0% | |
| ALL | Allstate Corp | $27,000 | +3.8% | 282 | 0.0% | 0.01% | -11.1% | |
| GS | Sell | Goldman Sachs Group Inc | $27,000 | +17.4% | 141 | -6.6% | 0.01% | 0.0% |
| NTDOY | Buy | Nintendo Co Ltd | $26,000 | +52.9% | 468 | +25.8% | 0.01% | +33.3% |
| LUV | Buy | Southwest Airlines Co | $25,000 | -3.8% | 749 | +0.4% | 0.01% | -11.1% |
| XLP | Sell | Consumer Staples Select Sector SPDR ETFexchange traded fund | $25,000 | -34.2% | 437 | -38.3% | 0.01% | -38.5% |
| VAW | New | Vanguard Materials ETFexchange traded fund | $25,000 | – | 213 | +100.0% | 0.01% | – |
| C | Sell | Citigroup Inc | $27,000 | 0.0% | 543 | -16.1% | 0.01% | -11.1% |
| APA | Buy | Apache Corp | $25,000 | +316.7% | 1,860 | +27.0% | 0.01% | +300.0% |
| CNC | Centene Corp | $25,000 | +8.7% | 398 | 0.0% | 0.01% | 0.0% | |
| CBB | Cincinnati Bell Inc | $26,000 | 0.0% | 1,791 | 0.0% | 0.01% | -11.1% | |
| CTVA | Corteva Inc com | $26,000 | +13.0% | 985 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Buy | Comcast Corp Class A | $27,000 | +42.1% | 692 | +20.3% | 0.01% | +14.3% |
| BBH | New | VanEck Vectors Biotech ETFexchange traded fund | $24,000 | – | 153 | +100.0% | 0.01% | – |
| ECL | Sell | Ecolab Inc | $24,000 | +26.3% | 123 | -1.6% | 0.01% | 0.0% |
| IBM | Buy | International Business Machines Corp | $24,000 | +20.0% | 204 | +9.7% | 0.01% | 0.0% |
| CMWAY | Buy | Commonwealth Bank of Australia | $24,000 | +1100.0% | 508 | +719.4% | 0.01% | +600.0% |
| AMGN | Sell | Amgen Inc | $23,000 | -80.7% | 98 | -83.4% | 0.01% | -82.9% |
| MQBKY | Buy | Macquarie Group Ltd | $24,000 | +118.2% | 296 | +36.4% | 0.01% | +75.0% |
| MPLX | MPLX LP Partnership Units | $23,000 | +53.3% | 1,362 | 0.0% | 0.01% | +40.0% | |
| CMI | Cummins Inc | $24,000 | +33.3% | 139 | 0.0% | 0.01% | +16.7% | |
| VAR | Varian Medical Systems Inc | $22,000 | +22.2% | 182 | 0.0% | 0.01% | +16.7% | |
| DKILY | Daikin Industries Ltd | $23,000 | +35.3% | 1,457 | 0.0% | 0.01% | +16.7% | |
| DHR | Danaher Corp | $23,000 | +27.8% | 135 | 0.0% | 0.01% | +16.7% | |
| ENLAY | Enel SpA | $19,000 | +26.7% | 2,240 | 0.0% | 0.01% | +20.0% | |
| SLB | Buy | Schlumberger Ltd | $21,000 | +61.5% | 1,179 | +18.6% | 0.01% | +50.0% |
| PRU | Prudential Financial Inc | $21,000 | +16.7% | 359 | 0.0% | 0.01% | 0.0% | |
| D | Dominion Resources Inc | $19,000 | +11.8% | 236 | 0.0% | 0.01% | 0.0% | |
| DVN | Sell | Devon Energy Corp | $20,000 | -4.8% | 1,819 | -41.7% | 0.01% | -14.3% |
| A | Buy | Agilent Technologies Inc | $19,000 | +35.7% | 219 | +7.4% | 0.01% | +20.0% |
| DE | Deere & Co | $21,000 | +10.5% | 139 | 0.0% | 0.01% | -14.3% | |
| OKTA | New | Okta Inc | $20,000 | – | 100 | +100.0% | 0.01% | – |
| HBANO | Huntington Bancshares Incpreferred stock | $19,000 | +5.6% | 765 | 0.0% | 0.01% | 0.0% | |
| USO | New | United States Oilexchange traded fund | $19,000 | – | 708 | +100.0% | 0.01% | – |
| BOX | Box Inc | $21,000 | +50.0% | 1,023 | 0.0% | 0.01% | +20.0% | |
| MRO | Buy | Marathon Oil Corp | $21,000 | +133.3% | 3,557 | +25.3% | 0.01% | +100.0% |
| BYND | Beyond Meat Inc | $20,000 | +100.0% | 153 | 0.0% | 0.01% | +100.0% | |
| VIG | Sell | Vanguard Dividend Appreciation ETFexchange traded fund | $21,000 | -27.6% | 183 | -35.8% | 0.01% | -40.0% |
| BK | Buy | Bank of New York Mellon Corp | $20,000 | +25.0% | 518 | +5.5% | 0.01% | 0.0% |
| ZURVY | Buy | Zurich Insurance Group Ag | $21,000 | +16.7% | 622 | +18.5% | 0.01% | 0.0% |
| CCEP | Coca-Cola European Partners PLC | $20,000 | 0.0% | 537 | 0.0% | 0.01% | -14.3% | |
| EMR | Emerson Electric Co | $20,000 | +25.0% | 337 | 0.0% | 0.01% | 0.0% | |
| AVVIY | New | Aviva PLC | $18,000 | – | 2,711 | +100.0% | 0.01% | – |
| CI | Cigna Corp | $16,000 | +6.7% | 87 | 0.0% | 0.01% | 0.0% | |
| TRI | Sell | Thomson Reuters Corp Com | $17,000 | -19.0% | 259 | -17.0% | 0.01% | -28.6% |
| HUM | Humana Inc | $17,000 | +21.4% | 45 | 0.0% | 0.01% | 0.0% | |
| WFC | Sell | Wells Fargo & Co | $16,000 | -38.5% | 634 | -31.2% | 0.01% | -44.4% |
| MUFG | Buy | Mitsubishi UFJ Financial Group Inc | $18,000 | +80.0% | 4,738 | +65.5% | 0.01% | +66.7% |
| TMO | Buy | Thermo Fisher Scientific Inc | $18,000 | +500.0% | 49 | +250.0% | 0.01% | +400.0% |
| TRUMY | New | Terumo Corp | $18,000 | – | 474 | +100.0% | 0.01% | – |
| TJX | TJX Companies Inc | $17,000 | +6.2% | 350 | 0.0% | 0.01% | -16.7% | |
| SDC | New | SmileDirectClub Inc | $15,000 | – | 1,970 | +100.0% | 0.01% | – |
| NRDBY | Buy | Nordea Bank Abp | $15,000 | +50.0% | 2,213 | +25.0% | 0.01% | +66.7% |
| FITB | Fifth Third Bancorp | $18,000 | +28.6% | 947 | 0.0% | 0.01% | 0.0% | |
| SIRI | Sirius XM Holdings Inc | $16,000 | +14.3% | 2,873 | 0.0% | 0.01% | 0.0% | |
| ROST | Sell | Ross Stores Inc | $15,000 | -90.8% | 182 | -90.3% | 0.01% | -91.1% |
| SPG | Buy | Simon Property Group Inc | $17,000 | +70.0% | 262 | +35.8% | 0.01% | +66.7% |
| PKX | Buy | POSCO ADR | $15,000 | +200.0% | 415 | +141.3% | 0.01% | +150.0% |
| PPL | PPL Corp | $15,000 | +7.1% | 581 | 0.0% | 0.01% | 0.0% | |
| DAL | Buy | Delta Air Lines Inc | $17,000 | +21.4% | 628 | +23.4% | 0.01% | 0.0% |
| FJTSY | Fujitsu Ltd | $16,000 | +33.3% | 725 | 0.0% | 0.01% | +25.0% | |
| PSX | Phillips 66 | $17,000 | +41.7% | 242 | 0.0% | 0.01% | +25.0% | |
| NYF | New | iShares New York Muni Bond ETFexchange traded fund | $15,000 | – | 261 | +100.0% | 0.01% | – |
| FTS | Buy | Fortis Inc | $15,000 | 0.0% | 412 | +4.6% | 0.01% | 0.0% |
| SBGSY | Buy | Schneider Electric SE | $17,000 | +54.5% | 791 | +16.2% | 0.01% | +25.0% |
| PSAPRX | Public Storagepreferred stock | $16,000 | +6.7% | 658 | 0.0% | 0.01% | 0.0% | |
| EPP | Buy | iShares MSCI Pacific ex Japanexchange traded fund | $15,000 | +650.0% | 401 | +579.7% | 0.01% | +400.0% |
| EZU | New | iShares MSCI Eurozoneexchange traded fund | $15,000 | – | 436 | +100.0% | 0.01% | – |
| BASFY | Buy | Basf Se Adr | $15,000 | +650.0% | 1,033 | +343.3% | 0.01% | +400.0% |
| WHR | Sell | Whirlpool Corp | $13,000 | +8.3% | 103 | -31.3% | 0.00% | 0.0% |
| ADM | Archer-Daniels Midland Co | $13,000 | +8.3% | 345 | 0.0% | 0.00% | 0.0% | |
| ATLKY | Sell | Atlas Copco AB | $12,000 | +20.0% | 301 | -2.9% | 0.00% | +33.3% |
| ANZBY | Buy | Australia and New Zealand Banking Group Ltd | $14,000 | +75.0% | 1,112 | +41.3% | 0.00% | +33.3% |
| BOH | Bank of Hawaii Corp | $13,000 | +8.3% | 225 | 0.0% | 0.00% | 0.0% | |
| BHP | Buy | Bhp Billiton Ltd | $12,000 | +300.0% | 247 | +157.3% | 0.00% | +300.0% |
| EAT | New | Brinker International Inc | $14,000 | – | 595 | +100.0% | 0.00% | – |
| CSLLY | Buy | CSL Ltd | $12,000 | +71.4% | 121 | +40.7% | 0.00% | +100.0% |
| CHGCY | Buy | Chugai Pharmaceutical Co Ltd | $12,000 | +100.0% | 38 | +31.0% | 0.00% | +100.0% |
| COP | Sell | ConocoPhillips | $14,000 | +27.3% | 353 | -4.6% | 0.00% | 0.0% |
| COUP | New | Coupa Software Inc Com | $13,000 | – | 50 | +100.0% | 0.00% | – |
| DNHBY | Buy | DNB ASA | $12,000 | +1100.0% | 935 | +685.7% | 0.00% | – |
| DPSGY | Buy | Deutsche Post AG | $14,000 | +100.0% | 396 | +47.8% | 0.00% | +100.0% |
| DIN | New | Dine Brands Global Inc | $14,000 | – | 348 | +100.0% | 0.00% | – |
| HSBC | Buy | HSBC Holdings PLC ADR | $13,000 | +8.3% | 567 | +28.0% | 0.00% | 0.0% |
| HKXCY | Hong Kong Exchanges and Clearing Ltd | $14,000 | +40.0% | 336 | 0.0% | 0.00% | +33.3% | |
| IXC | New | iShares Global Energy ETFexchange traded fund | $14,000 | – | 756 | +100.0% | 0.00% | – |
| IWM | Sell | iShares Russell 2000exchange traded fund | $12,000 | +20.0% | 90 | -1.1% | 0.00% | +33.3% |
| IYW | Ishares U S Technology Etfexchange traded fund | $13,000 | +30.0% | 50 | 0.0% | 0.00% | +33.3% | |
| XT | iShares Exponential Technologiesexchange traded fund | $13,000 | +30.0% | 300 | 0.0% | 0.00% | +33.3% | |
| KAOOY | Buy | Kao Corp | $13,000 | +44.4% | 865 | +41.6% | 0.00% | +33.3% |
| KGC | Kinross Gold Corp | $12,000 | +100.0% | 1,747 | 0.0% | 0.00% | +100.0% | |
| MFG | Buy | Mizuho Financial Group Inc | $12,000 | +9.1% | 5,072 | +1.6% | 0.00% | 0.0% |
| MNST | Monster Beverage Corp | $13,000 | +18.2% | 200 | 0.0% | 0.00% | 0.0% | |
| NSANY | Buy | Nissan Motor Co Ltd | $12,000 | +71.4% | 1,654 | +45.0% | 0.00% | +100.0% |
| OXY | Sell | Occidental Petroleum Corp | $13,000 | +30.0% | 724 | -17.2% | 0.00% | +33.3% |
| PJH | Prudential Financial Incpreferred stock | $12,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PRH | Prudential Financial Incpreferred stock | $12,000 | 0.0% | 508 | 0.0% | 0.00% | 0.0% | |
| RCRUY | Sell | Recruit Holdings Co Ltd | $13,000 | -7.1% | 2,008 | -26.6% | 0.00% | -20.0% |
| SCHZ | Buy | Schwab US Aggregate Bond ETFexchange traded fund | $13,000 | +62.5% | 239 | +55.2% | 0.00% | +33.3% |
| SIEGY | Buy | Siemens AG | $13,000 | +85.7% | 225 | +29.3% | 0.00% | +100.0% |
| SFTBY | Sell | SoftBank Group Corp | $13,000 | +8.3% | 538 | -22.9% | 0.00% | 0.0% |
| SMFG | Buy | Sumitomo Mitsui Financial Group Inc | $13,000 | +30.0% | 2,459 | +7.8% | 0.00% | +33.3% |
| TFC | Buy | Truist Finl Corp Com | $14,000 | +40.0% | 387 | +9.0% | 0.00% | +33.3% |
| UAL | New | United Continental Holdings Inc | $14,000 | – | 423 | +100.0% | 0.00% | – |
| Lenox Wealth Mgmt Inc Com New | $11,000 | 0.0% | 55 | 0.0% | 0.00% | -25.0% | ||
| VMBS | Vanguard Mortgage-Backed Secs ETFexchange traded fund | $10,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| CVE | Sell | Cenovus Energy Inc | $10,000 | +42.9% | 2,336 | -36.2% | 0.00% | +50.0% |
| XLI | Sell | Industrial Select Sector SPDR ETFexchange traded fund | $10,000 | +11.1% | 151 | -2.6% | 0.00% | 0.0% |
| SLG | Buy | SL Green Realty Corp | $10,000 | – | 219 | +852.2% | 0.00% | – |
| DTEGY | Sell | Deutsche Telekom AG ADR | $9,000 | +12.5% | 595 | -10.1% | 0.00% | 0.0% |
| DBOEY | Sell | Deutsche Boerse AG | $9,000 | -10.0% | 502 | -33.1% | 0.00% | 0.0% |
| VCSH | Vanguard Short-Term Corporate Bond ETFexchange traded fund | $11,000 | 0.0% | 140 | 0.0% | 0.00% | -25.0% | |
| BHC | Buy | Bausch Health Companies Inc | $11,000 | +175.0% | 638 | +117.0% | 0.00% | +200.0% |
| EQR | Sell | Equity Residential | $11,000 | -94.8% | 186 | -94.6% | 0.00% | -95.9% |
| PBA | Buy | Pembina Pipeline Corp | $9,000 | +800.0% | 362 | +331.0% | 0.00% | – |
| PEG | Public Service Enterprise Group Inc | $9,000 | +12.5% | 199 | 0.0% | 0.00% | 0.0% | |
| AEYE | AudioEye Inc | $10,000 | +150.0% | 1,000 | 0.0% | 0.00% | +200.0% | |
| Renhe Commercial Holdings Comp | $10,000 | -9.1% | 50,000 | 0.0% | 0.00% | -25.0% | ||
| DELL | Sell | Dell Technologies Inc | $9,000 | 0.0% | 174 | -27.2% | 0.00% | 0.0% |
| HAL | Buy | Halliburton Co | $9,000 | +125.0% | 709 | +11.0% | 0.00% | +200.0% |
| DIFTY | Daito Trust Construction Co Ltd | $10,000 | 0.0% | 451 | 0.0% | 0.00% | 0.0% | |
| DANOY | Buy | Danone SA | $9,000 | +28.6% | 699 | +12.0% | 0.00% | +50.0% |
| ZION | Sell | Zions Bancorp NA | $9,000 | 0.0% | 286 | -21.2% | 0.00% | 0.0% |
| BAM | Buy | Brookfield Asset Management Inc Class A | $10,000 | +11.1% | 323 | +49.5% | 0.00% | 0.0% |
| KB | Sell | KB Financial Group Inc | $11,000 | 0.0% | 407 | -6.0% | 0.00% | -25.0% |
| MCHP | Microchip Technology Inc | $10,000 | +66.7% | 100 | 0.0% | 0.00% | +50.0% | |
| FCX | Sell | Freeport-McMoRan Inc | $10,000 | +42.9% | 938 | -17.3% | 0.00% | +50.0% |
| Tourmaline Oil Corp | $11,000 | +37.5% | 1,320 | 0.0% | 0.00% | 0.0% | ||
| IJS | iShares S&P Small-Cap 600 Value ETFexchange traded fund | $10,000 | +25.0% | 86 | 0.0% | 0.00% | 0.0% | |
| IJT | iShares S&P Small-Cap 600 Growth ETFexchange traded fund | $9,000 | +28.6% | 58 | 0.0% | 0.00% | +50.0% | |
| JUST | Goldman Sachs JUST US Large Cap Eq ETFexchange traded fund | $10,000 | +25.0% | 242 | 0.0% | 0.00% | 0.0% | |
| FSUGY | Fortescue Metals Group Ltd | $10,000 | +42.9% | 562 | 0.0% | 0.00% | +50.0% | |
| SNY | Sanofi | $11,000 | +22.2% | 227 | 0.0% | 0.00% | 0.0% | |
| ADDYY | New | adidas AG | $9,000 | – | 69 | +100.0% | 0.00% | – |
| HPE | Hewlett Packard Enterprise Co | $9,000 | 0.0% | 918 | 0.0% | 0.00% | 0.0% | |
| CTTAY | Sell | Continental AG | $10,000 | +25.0% | 1,049 | -12.6% | 0.00% | 0.0% |
| CARR | New | Carrier Global Corp-Wi | $11,000 | – | 508 | +100.0% | 0.00% | – |
| RDSA | Buy | Royal Dutch Shell PLC | $11,000 | +120.0% | 357 | +121.7% | 0.00% | +50.0% |
| TPR | Tapestry Inc | $9,000 | 0.0% | 723 | 0.0% | 0.00% | 0.0% | |
| PUK | Sell | Prudential PLC | $9,000 | -30.8% | 323 | -39.3% | 0.00% | -25.0% |
| DSNKY | Daiichi Sankyo Co Ltd | $8,000 | +33.3% | 98 | 0.0% | 0.00% | 0.0% | |
| HRL | Buy | Hormel Foods Corp | $6,000 | +20.0% | 139 | +16.8% | 0.00% | 0.0% |
| DMLRY | Buy | Daimler AG | $6,000 | +100.0% | 618 | +47.8% | 0.00% | +100.0% |
| QGEN | Buy | Qiagen NV | $8,000 | +33.3% | 209 | +44.1% | 0.00% | 0.0% |
| LULU | Lululemon Athletica Inc | $6,000 | +100.0% | 20 | 0.0% | 0.00% | +100.0% | |
| MDU | New | MDU Resources Group Inc | $8,000 | – | 367 | +100.0% | 0.00% | – |
| ICE | Intercontinental Exchange Inc | $5,000 | +25.0% | 55 | 0.0% | 0.00% | +100.0% | |
| NGLOY | Buy | Anglo Amern Plc Sponsored Adr | $5,000 | +66.7% | 435 | +1.9% | 0.00% | +100.0% |
| WTBDY | Sell | Whitbread PLC | $5,000 | -61.5% | 737 | -48.4% | 0.00% | -50.0% |
| HLIO | Helios Technologies Inc | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| WPM | Wheaton Precious Metals Corp | $8,000 | +60.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AEG | Sell | Aegon NV | $6,000 | -40.0% | 2,294 | -44.2% | 0.00% | -33.3% |
| HDELY | Sell | HeidelbergCement AG | $6,000 | -45.5% | 563 | -58.2% | 0.00% | -50.0% |
| WCN | Buy | Waste Connections Inc | $8,000 | +33.3% | 88 | +11.4% | 0.00% | 0.0% |
| PEAK | Sell | Healthpeak Properties Ord | $6,000 | -14.3% | 242 | -19.9% | 0.00% | 0.0% |
| NTTYY | Buy | Nippon Telegraph & Telephone Corp | $8,000 | +60.0% | 352 | +63.0% | 0.00% | 0.0% |
| WAB | Westinghouse Air Brake Technologies Corp | $7,000 | +16.7% | 126 | 0.0% | 0.00% | 0.0% | |
| BAESY | Buy | BAE Systems PLC | $5,000 | +25.0% | 235 | +27.7% | 0.00% | +100.0% |
| KHC | Buy | The Kraft Heinz Co | $6,000 | +200.0% | 200 | +100.0% | 0.00% | +100.0% |
| IBB | New | iShares Nasdaq Biotechnologyexchange traded fund | $5,000 | – | 40 | +100.0% | 0.00% | – |
| VUG | Buy | Vanguard Growth ETFexchange traded fund | $7,000 | +133.3% | 38 | +72.7% | 0.00% | +100.0% |
| VO | Vanguard Mid-Cap ETFexchange traded fund | $6,000 | +20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BNPQY | Buy | Bnp Paribas Sa | $5,000 | – | 265 | +1004.2% | 0.00% | – |
| VOO | Vanguard 500 ETFexchange traded fund | $5,000 | +25.0% | 21 | 0.0% | 0.00% | +100.0% | |
| VTR | New | Ventas Inc | $5,000 | – | 141 | +100.0% | 0.00% | – |
| EWZ | iShares MSCI Brazil ETFexchange traded fund | $8,000 | +33.3% | 279 | 0.0% | 0.00% | 0.0% | |
| MMC | Marsh & Mclennan Companies Inc | $8,000 | +33.3% | 75 | 0.0% | 0.00% | 0.0% | |
| BKR | Sell | Baker Hughes Co | $8,000 | 0.0% | 554 | -27.9% | 0.00% | -33.3% |
| OTIS | New | OTIS Worldwide Corp-Wi | $6,000 | – | 107 | +100.0% | 0.00% | – |
| KNX | Knight Swift Transn Hldgs Inc | $8,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| VGIT | Vanguard Intmdt-Term Trs ETFexchange traded fund | $8,000 | 0.0% | 125 | 0.0% | 0.00% | -33.3% | |
| IFJPY | Buy | Informa PLC | $8,000 | +100.0% | 722 | +83.2% | 0.00% | +100.0% |
| EADSY | New | Airbus Group Se | $6,000 | – | 386 | +100.0% | 0.00% | – |
| GIL | Sell | Gildan Activewear Inc Com | $5,000 | 0.0% | 323 | -29.2% | 0.00% | 0.0% |
| IDEXY | Sell | Industria De Diseno Textil SA | $8,000 | -11.1% | 668 | -13.6% | 0.00% | -33.3% |
| PSO | New | Pearson PLC | $6,000 | – | 933 | +100.0% | 0.00% | – |
| WRB | WR Berkley Corp | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| BXP | Boston Properties Inc | $8,000 | 0.0% | 88 | 0.0% | 0.00% | -33.3% | |
| PBCT | Buy | People's United Financial Inc | $8,000 | 0.0% | 774 | +1.4% | 0.00% | -33.3% |
| UGP | Sell | Ultrapar Participacoes SA | $5,000 | -37.5% | 1,734 | -50.5% | 0.00% | -33.3% |
| PKI | New | PerkinElmer Inc | $8,000 | – | 84 | +100.0% | 0.00% | – |
| IIVI | II-VI Inc | $6,000 | +100.0% | 130 | 0.0% | 0.00% | +100.0% | |
| BTLCY | Sell | British Land Co PLC | $5,000 | -66.7% | 1,109 | -71.2% | 0.00% | -60.0% |
| PBR | Sell | Petroleo Brasileiro SA | $5,000 | -28.6% | 650 | -49.3% | 0.00% | 0.0% |
| PPRUY | Buy | Kering SA | $7,000 | +16.7% | 143 | +23.3% | 0.00% | 0.0% |
| FMS | Sell | Fresenius Medical Care AG & Co. KGaA | $7,000 | +16.7% | 184 | -9.4% | 0.00% | 0.0% |
| CPT | Camden Property Trust | $8,000 | +14.3% | 90 | 0.0% | 0.00% | 0.0% | |
| FNV | Buy | Franco-Nevada Corp | $6,000 | +100.0% | 43 | +30.3% | 0.00% | +100.0% |
| TSCDY | Sell | Tesco PLC | $5,000 | -16.7% | 621 | -11.8% | 0.00% | 0.0% |
| PFG | Buy | Principal Financial Group Inc | $6,000 | +50.0% | 148 | +1.4% | 0.00% | +100.0% |
| ALXN | Alexion Pharmaceuticals Inc | $7,000 | +16.7% | 68 | 0.0% | 0.00% | 0.0% | |
| CCL | Buy | Carnival Corp | $6,000 | +500.0% | 400 | +300.0% | 0.00% | – |
| ALGN | Sell | Align Technology Inc | $7,000 | +16.7% | 29 | -17.1% | 0.00% | 0.0% |
| FISV | Fiserv Inc | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| TLND | TALEND SA ADR | $7,000 | +40.0% | 229 | 0.0% | 0.00% | 0.0% | |
| AEP | American Electric Power Co Inc | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FERGY | Buy | Ferguson Plc Sponsrd Ads New | $7,000 | +133.3% | 943 | +51.9% | 0.00% | +100.0% |
| FDX | FedEx Corp | $5,000 | +25.0% | 40 | 0.0% | 0.00% | +100.0% | |
| EXR | Extra Space Storage Inc | $6,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| RWEOY | Sell | RWE AG | $5,000 | -16.7% | 152 | -39.9% | 0.00% | 0.0% |
| ESS | Sell | Essex Property Trust Inc | $7,000 | -12.5% | 33 | -10.8% | 0.00% | -33.3% |
| WTRG | Essential Utilities Inc | $5,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| CJPRY | Central Japan Railway Co | $8,000 | 0.0% | 548 | 0.0% | 0.00% | -33.3% | |
| CIVB | Civista Bancshares Inc Com No Par | $6,000 | 0.0% | 404 | 0.0% | 0.00% | 0.0% | |
| Sell | Micro Focus International PLC | $5,000 | -28.6% | 979 | -29.6% | 0.00% | 0.0% | |
| CL | Buy | Colgate-Palmolive Co | $7,000 | +40.0% | 109 | +23.9% | 0.00% | 0.0% |
| CMA | Buy | Comerica Inc | $5,000 | +25.0% | 150 | +4.2% | 0.00% | +100.0% |
| ENGIY | New | Engie American Depositary Receipts Sponsored | $6,000 | – | 534 | +100.0% | 0.00% | – |
| SMAR | New | Smartsheet Inc Class A | $5,000 | – | 108 | +100.0% | 0.00% | – |
| CMP | Compass Minerals International Inc | $5,000 | +25.0% | 110 | 0.0% | 0.00% | +100.0% | |
| KRC | Kilroy Realty Corp | $7,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| SNN | Buy | Smith & Nephew PLC | $8,000 | +33.3% | 213 | +23.8% | 0.00% | 0.0% |
| EGO | Eldorado Gold Corp | $5,000 | +66.7% | 605 | 0.0% | 0.00% | +100.0% | |
| LNC | Sell | Lincoln National Corp | $6,000 | +50.0% | 172 | -6.5% | 0.00% | +100.0% |
| JBAXY | Buy | Julius Baer Gruppe AG | $7,000 | +133.3% | 908 | +68.5% | 0.00% | +100.0% |
| SWBI | New | Smith & Wesson Brands Inc | $6,000 | – | 300 | +100.0% | 0.00% | – |
| EC | Sell | Ecopetrol SA | $7,000 | +16.7% | 650 | -6.5% | 0.00% | 0.0% |
| SHG | Sell | Shinhan Financial Group Co Ltd | $7,000 | -46.2% | 316 | -44.1% | 0.00% | -50.0% |
| EGP | New | EastGroup Properties Inc | $5,000 | – | 45 | +100.0% | 0.00% | – |
| CRARY | Buy | Credit Agricole Sa Unsponsored Adr | $6,000 | – | 1,298 | +605.4% | 0.00% | – |
| EJPRY | Sell | East Japan Railway Co | $7,000 | -12.5% | 627 | -4.3% | 0.00% | -33.3% |
| AMLP | New | Alerian MLP ETFexchange traded fund | $8,000 | – | 332 | +100.0% | 0.00% | – |
| BIL | Buy | SPDR Blmbg Barclays 1-3 Mth T-Bill ETFexchange traded fund | $6,000 | +100.0% | 69 | +60.5% | 0.00% | +100.0% |
| HOCPY | Hoya Corp | $8,000 | +14.3% | 84 | 0.0% | 0.00% | 0.0% | |
| DRE | Duke Realty Corp | $7,000 | +16.7% | 210 | 0.0% | 0.00% | 0.0% | |
| ZBH | Zimmer Biomet Holdings Inc | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SHLX | Buy | Shell Midstream Partners LP | $7,000 | +16.7% | 638 | +3.4% | 0.00% | 0.0% |
| YUM | Yum Brands Inc | $8,000 | +14.3% | 103 | 0.0% | 0.00% | 0.0% | |
| XLU | Sell | Select Sector Spdr Trust The Utilities Select Sector Spdr Trustexchange traded fund | $8,000 | -80.0% | 142 | -80.4% | 0.00% | -85.7% |
| IEV | iShares Europeexchange traded fund | $7,000 | +16.7% | 175 | 0.0% | 0.00% | 0.0% | |
| DLR | Digital Realty Trust Inc | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| ADRNY | Buy | Koninklijke Ahold Delhaize NV ADR | $2,000 | – | 82 | +127.8% | 0.00% | – |
| OEF | Sell | iShares S&P 100exchange traded fund | $2,000 | -50.0% | 20 | -42.9% | 0.00% | 0.0% |
| LVS | Buy | Las Vegas Sands Corp | $3,000 | 0.0% | 77 | +8.5% | 0.00% | 0.0% |
| LGGNY | Sell | Legal & General Group PLC | $3,000 | -81.2% | 235 | -82.8% | 0.00% | -83.3% |
| LLY | Eli Lilly and Co | $4,000 | +33.3% | 27 | 0.0% | 0.00% | 0.0% | |
| LNSTY | Buy | London Stock Exchange Group PLC | $3,000 | +50.0% | 115 | +17.3% | 0.00% | 0.0% |
| PWC | Invesco Dynamic Market ETFexchange traded fund | $2,000 | +100.0% | 26 | 0.0% | 0.00% | – | |
| MIC | Macquarie Infrastructure Corp | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| M | New | Macy's Inc | $2,000 | – | 300 | +100.0% | 0.00% | – |
| MFC | Sell | Manulife Financial Corp | $3,000 | -40.0% | 237 | -46.7% | 0.00% | -50.0% |
| ING | Sell | ING Groep NV | $4,000 | -55.6% | 611 | -68.3% | 0.00% | -66.7% |
| MPC | Sell | Marathon Petroleum Corp | $4,000 | -20.0% | 132 | -39.2% | 0.00% | -50.0% |
| MAR | New | Marriott International Inc | $2,000 | – | 26 | +100.0% | 0.00% | – |
| INCY | Incyte Corp | $2,000 | +100.0% | 26 | 0.0% | 0.00% | – | |
| MGDDY | Buy | Cie Generale des Etablissements Michelin SA ADR | $4,000 | +33.3% | 235 | +8.8% | 0.00% | 0.0% |
| MU | Micron Technology Inc | $3,000 | +50.0% | 70 | 0.0% | 0.00% | 0.0% | |
| INVE | Identiv Inc | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| MIELY | Mitsubishi Electric Corp | $3,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| HPP | Hudson Pacific Properties Inc | $3,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| HST | Sell | Host Hotels & Resorts Inc | $2,000 | -33.3% | 220 | -19.1% | 0.00% | 0.0% |
| MOS | Sell | The Mosaic Co | $2,000 | -66.7% | 174 | -72.6% | 0.00% | -50.0% |
| HLT | New | Hilton Worldwide Holdings Inc | $3,000 | – | 47 | +100.0% | 0.00% | – |
| MRAAY | Murata Manufacturing Co Ltd | $2,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| DCMYY | New | NTT DOCOMO Inc | $2,000 | – | 96 | +100.0% | 0.00% | – |
| HIW | Highwoods Properties Inc | $3,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| HXGBY | New | Hexagon AB | $4,000 | – | 72 | +100.0% | 0.00% | – |
| HEINY | Sell | Heineken NV | $3,000 | -50.0% | 78 | -46.6% | 0.00% | -50.0% |
| HTA | Healthcare Trust of America Inc | $3,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| HCA | New | HCA Healthcare Inc | $4,000 | – | 46 | +100.0% | 0.00% | – |
| NTR | Buy | Nutrien Ltd | $4,000 | +33.3% | 131 | +45.6% | 0.00% | 0.0% |
| OHI | Omega Healthcare Investors Inc | $3,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| GLNCY | New | Glencore Plc Unsponsored American Depository Receipt | $2,000 | – | 620 | +100.0% | 0.00% | – |
| ORAN | New | Orange SA | $2,000 | – | 191 | +100.0% | 0.00% | – |
| OTSKY | Otsuka Holdings Co Ltd | $2,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| GSK | GlaxoSmithKline PLC ADR | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| PNCPRP | PNC Financial Services Group Incpreferred stock | $4,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| GFSZY | New | G4S PLC | $2,000 | – | 403 | +100.0% | 0.00% | – |
| FUJIY | New | FUJIFILM Holdings Corp | $3,000 | – | 73 | +100.0% | 0.00% | – |
| FMX | Buy | Fomento Economico Mexicano SAB de CV | $2,000 | 0.0% | 45 | +12.5% | 0.00% | 0.0% |
| FIT | Fitbit Inc | $3,000 | 0.0% | 588 | 0.0% | 0.00% | 0.0% | |
| FITBI | Fifth Third Bancorppreferred stock | $4,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| REGN | Regeneron Pharmaceuticals Inc | $3,000 | +50.0% | 6 | 0.0% | 0.00% | 0.0% | |
| ROIC | Retail Opportunity Investments Corp | $3,000 | +50.0% | 273 | 0.0% | 0.00% | 0.0% | |
| REXR | New | Rexford Industrial Realty Inc | $3,000 | – | 92 | +100.0% | 0.00% | – |
| RIO | Rio Tinto PLC ADR | $4,000 | +33.3% | 81 | 0.0% | 0.00% | 0.0% | |
| RBS | Buy | Royal Bank Of Scotland Group Plc | $4,000 | – | 1,397 | +454.4% | 0.00% | – |
| SMCAY | SMC Corp | $3,000 | +50.0% | 126 | 0.0% | 0.00% | 0.0% | |
| ELAN | Elanco Animal Health Inc | $3,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| EONGY | Sell | E.ON SE | $3,000 | -50.0% | 305 | -48.7% | 0.00% | -50.0% |
| SAFRY | Buy | Safran SA | $2,000 | – | 102 | +209.1% | 0.00% | – |
| EOG | Sell | EOG Resources Inc | $2,000 | -33.3% | 47 | -56.9% | 0.00% | 0.0% |
| SCHYY | New | Sands China Ltd | $2,000 | – | 68 | +100.0% | 0.00% | – |
| DSDVY | New | DSV Panalpina AS | $2,000 | – | 45 | +100.0% | 0.00% | – |
| KMI | Kinder Morgan Inc P | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DRH | New | Diamondrock Hospitality Co | $2,000 | – | 415 | +100.0% | 0.00% | – |
| DNZOY | New | Denso Corp | $2,000 | – | 131 | +100.0% | 0.00% | – |
| CUBE | Sell | CubeSmart | $4,000 | -33.3% | 163 | -31.2% | 0.00% | -50.0% |
| SJR | Shaw Communications Inc | $3,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
| SMNNY | Buy | Shimano Inc | $4,000 | – | 220 | +243.8% | 0.00% | – |
| SGIOY | Sell | Shionogi & Co Ltd | $3,000 | -25.0% | 213 | -43.4% | 0.00% | 0.0% |
| SSDOY | Buy | Shiseido Co Ltd | $2,000 | +100.0% | 44 | +109.5% | 0.00% | – |
| CPRT | Sell | Copart Inc | $4,000 | -20.0% | 51 | -36.2% | 0.00% | -50.0% |
| SNAP | Sell | Snap Inc Cl A | $2,000 | -33.3% | 108 | -64.4% | 0.00% | 0.0% |
| THCX | CANNABIS ETFexchange traded fund | $3,000 | 0.0% | 381 | 0.0% | 0.00% | 0.0% | |
| STM | STMicroelectronics NV | $3,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| SNP | Sell | China Petroleum & Chemical Corp | $2,000 | -77.8% | 67 | -63.8% | 0.00% | -66.7% |
| CHL | Buy | China Mobile Ltd | $4,000 | +33.3% | 121 | +42.4% | 0.00% | 0.0% |
| SWGAY | The Swatch Group AG | $2,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| SSREY | New | Swiss Re AG | $3,000 | – | 163 | +100.0% | 0.00% | – |
| CC | The Chemours Co | $4,000 | +100.0% | 268 | 0.0% | 0.00% | 0.0% | |
| TAK | Takeda Pharmaceutical Co Ltd | $2,000 | +100.0% | 114 | 0.0% | 0.00% | – | |
| CUK | Sell | Carnival PLC | $2,000 | -50.0% | 216 | -44.8% | 0.00% | 0.0% |
| TEF | Sell | Telefonica Sa | $2,000 | 0.0% | 496 | -10.8% | 0.00% | 0.0% |
| TU | Buy | TELUS Corp | $2,000 | +100.0% | 133 | +5.6% | 0.00% | – |
| TRNO | Sell | Terreno Realty Corp | $2,000 | -33.3% | 51 | -17.7% | 0.00% | 0.0% |
| TXN | Texas Instruments Inc | $3,000 | +50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TWTR | Twitter Inc | $3,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| BTI | British American Tobacco PLC | $2,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| UAA | Buy | Under Armour Inc A | $3,000 | +50.0% | 318 | +3.9% | 0.00% | 0.0% |
| UA | Under Armour Inc C | $2,000 | 0.0% | 302 | 0.0% | 0.00% | 0.0% | |
| UNICY | Unicharm Corp | $3,000 | 0.0% | 416 | 0.0% | 0.00% | 0.0% | |
| UPS | United Parcel Service Inc Class B | $4,000 | +33.3% | 37 | 0.0% | 0.00% | 0.0% | |
| URI | United Rentals Inc | $3,000 | +50.0% | 22 | 0.0% | 0.00% | 0.0% | |
| VALEP | New | Vale SA | $4,000 | – | 412 | +100.0% | 0.00% | – |
| BB | Buy | BlackBerry Ltd | $3,000 | +50.0% | 653 | +8.5% | 0.00% | 0.0% |
| EMLC | VanEck Vectors JP Morgan EM LC Bd ETFexchange traded fund | $2,000 | +100.0% | 68 | 0.0% | 0.00% | – | |
| BCS | Sell | Barclays Plc Adr | $3,000 | -25.0% | 705 | -25.6% | 0.00% | 0.0% |
| SAN | Sell | Banco Santander SA ADR | $4,000 | -50.0% | 2,019 | -43.1% | 0.00% | -66.7% |
| BDORY | Sell | Banco Do Brasil Sa | $2,000 | -33.3% | 475 | -28.9% | 0.00% | 0.0% |
| VCIT | Vanguard Intermediate-Term Corp Bd ETFexchange traded fund | $4,000 | +33.3% | 43 | 0.0% | 0.00% | 0.0% | |
| VB | New | Vanguard Small-Cap ETFexchange traded fund | $3,000 | – | 21 | +100.0% | 0.00% | – |
| BBL | BHP Group PLC | $2,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| AXAHY | Sell | AXA SA | $2,000 | -50.0% | 100 | -59.2% | 0.00% | 0.0% |
| ALV | Autoliv Inc | $4,000 | +33.3% | 68 | 0.0% | 0.00% | 0.0% | |
| VIVHY | Sell | Vivendi SA | $3,000 | -25.0% | 135 | -30.4% | 0.00% | 0.0% |
| VOD | Vodafone Group PLC ADR | $4,000 | +33.3% | 265 | 0.0% | 0.00% | 0.0% | |
| VNO | Vornado Realty Trust | $3,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| WPP | Sell | WPP PLC | $2,000 | +100.0% | 54 | -3.6% | 0.00% | – |
| ALPMY | Buy | Astellas Pharma Inc | $3,000 | 0.0% | 229 | +7.0% | 0.00% | 0.0% |
| MT | Sell | ArcelorMittal | $4,000 | 0.0% | 419 | -19.0% | 0.00% | 0.0% |
| NLY | Annaly Capital Management Inc | $2,000 | +100.0% | 300 | 0.0% | 0.00% | – | |
| WOPEY | Sell | Woodside Petroleum Ltd | $3,000 | -70.0% | 242 | -74.2% | 0.00% | -66.7% |
| AWK | American Water Works Co Inc | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| DB | Deutsche Bank AG | $3,000 | +50.0% | 387 | 0.0% | 0.00% | 0.0% | |
| AMCR | Amcor PLC | $3,000 | 0.0% | 382 | 0.0% | 0.00% | 0.0% | |
| AMH | Sell | American Homes 4 Rent | $4,000 | -20.0% | 178 | -21.2% | 0.00% | -50.0% |
| AFGH | American Finl Group Inc Ohio 6 Sub Deb 2055preferred stock | $3,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| RE | New | Everest Re Group Ltd | $4,000 | – | 20 | +100.0% | 0.00% | – |
| AMX | New | America Movil SAB de CV | $2,000 | – | 179 | +100.0% | 0.00% | – |
| MO | Altria Group Inc | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| ADS | New | Alliance Data Systems Corp | $4,000 | – | 92 | +100.0% | 0.00% | – |
| ANCUF | Buy | Alimentation Couche-Tard Inc | $2,000 | +100.0% | 64 | +45.5% | 0.00% | – |
| ALB | Albemarle Corp | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| Keyence Corp | $4,000 | +33.3% | 10 | 0.0% | 0.00% | 0.0% | ||
| ALK | Sell | Alaska Air Group Inc | $2,000 | -50.0% | 60 | -58.9% | 0.00% | 0.0% |
| AHEXY | New | Adecco Group AG | $2,000 | – | 110 | +100.0% | 0.00% | – |
| FCAU | Fiat Chrysler Automobiles NV | $3,000 | +50.0% | 354 | 0.0% | 0.00% | 0.0% | |
| ACIW | New | ACI Worldwide Inc | $3,000 | – | 126 | +100.0% | 0.00% | – |
| ATCOPRD | ATLAS SRS D CUM RED PERP PRFpreferred stock | $3,000 | +50.0% | 150 | 0.0% | 0.00% | 0.0% | |
| JAPSY | Sell | Japan Airlines Co Ltd | $3,000 | -40.0% | 359 | -37.3% | 0.00% | -50.0% |
| JMHLY | Sell | Jardine Matheson Holdings Ltd | $3,000 | -99.1% | 81 | -98.7% | 0.00% | -99.1% |
| JBGS | Sell | JBG SMITH Properties | $2,000 | -50.0% | 100 | -29.1% | 0.00% | 0.0% |
| STIP | Sell | iShares 0-5 Year TIPS Bond ETFexchange traded fund | $3,000 | 0.0% | 33 | -2.9% | 0.00% | 0.0% |
| SLV | iShares Silver Trustexchange traded fund | $4,000 | +33.3% | 275 | 0.0% | 0.00% | 0.0% | |
| AOA | iShares Core Aggressive Allocation ETFexchange traded fund | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| IEI | Buy | iShares 3-7 Year Treasury Bond ETFexchange traded fund | $4,000 | +33.3% | 35 | +52.2% | 0.00% | 0.0% |
| KMB | Buy | Kimberly-Clark Corp | $3,000 | 0.0% | 26 | +4.0% | 0.00% | 0.0% |
| KIM | Kimco Realty Corp | $3,000 | +50.0% | 245 | 0.0% | 0.00% | 0.0% | |
| Buy | Coty Inc Com Usd0.01 Cl A Tender From Cusip 222070203tender Instruct #reor V0400046520110 | $0 | – | 0 | +100.0% | 0.00% | – | |
| PDS | Precision Drilling Corp | $0 | – | 42 | 0.0% | 0.00% | – | |
| CNQ | Sell | Canadian Natural Resources Ltd | $0 | -100.0% | 52 | -88.7% | 0.00% | -100.0% |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| LN | Sell | LINE Corp | $0 | -100.0% | 19 | -99.9% | 0.00% | -100.0% |
| EMN | Eastman Chemical Co | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| LYG | Sell | Lloyds Banking Group PLC | $0 | -100.0% | 515 | -60.3% | 0.00% | – |
| Dexus | $0 | – | 134 | 0.0% | 0.00% | – | ||
| COVTY | Covestro AG | $0 | – | 33 | 0.0% | 0.00% | – | |
| CGC | Canopy Growth Corp | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| RCL | New | Royal Caribbean Cruises Ltd | $1,000 | – | 29 | +100.0% | 0.00% | – |
| SPYG | SPDR S&P 500 Growthexchange traded fund | $0 | – | 20 | 0.0% | 0.00% | – | |
| EPC | Edgewell Personal Care | $0 | – | 7 | 0.0% | 0.00% | – | |
| RYAAY | New | Ryanair Holdings PLC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| ENR | Energizer Holdings Inc | $0 | – | 7 | 0.0% | 0.00% | – | |
| ENIC | Sell | Enersis Chile SA ADR | $0 | – | 232 | -21.6% | 0.00% | – |
| CMPGY | Compass Group Plc American Depositary Shares | $1,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| TIP | iShares TIPS Bondexchange traded fund | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| LFC | Exit | China Life Insurance Co Ltd | $0 | – | -149 | -100.0% | 0.00% | – |
| ROKU | Sell | Roku Inc | $0 | -100.0% | 1 | -98.5% | 0.00% | -100.0% |
| EQNR | Sell | Equinor Asa Sponsored Adr | $1,000 | -87.5% | 92 | -86.5% | 0.00% | -100.0% |
| SRNE | New | Sorrento Therapeutics Inc | $0 | – | 12 | +100.0% | 0.00% | – |
| SOUHY | New | South32 Ltd American Depositary Shares Sponsored | $0 | – | 43 | +100.0% | 0.00% | – |
| EBKDY | New | Erste Group Bank AG. | $1,000 | – | 161 | +100.0% | 0.00% | – |
| CFG | Sell | Citizens Financial Group Inc | $1,000 | -83.3% | 50 | -85.5% | 0.00% | -100.0% |
| SGLRF | New | Spyglass Resources Corp | $0 | – | 2,046 | +100.0% | 0.00% | – |
| SWK | Buy | Stanley Black & Decker Inc | $0 | – | 7 | +40.0% | 0.00% | – |
| CHT | Buy | Chunghwa Telecom Co Ltd | $1,000 | 0.0% | 47 | +6.8% | 0.00% | – |
| DLAKY | Exit | Deutsche Lufthansa AG | $0 | – | -67 | -100.0% | 0.00% | – |
| CICHY | Sell | China Construction Bank Corp | $1,000 | -50.0% | 76 | -47.6% | 0.00% | -100.0% |
| SWDBY | New | Swedbank AB | $1,000 | – | 115 | +100.0% | 0.00% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -101 | -100.0% | 0.00% | – |
| CHX | New | ChampionX Corp | $0 | – | 49 | +100.0% | 0.00% | – |
| LUMN | CenturyLink Inc | $0 | – | 64 | 0.0% | 0.00% | – | |
| TMUS | New | T-Mobile US Inc | $0 | – | 9 | +100.0% | 0.00% | – |
| TMUSR | New | T MOBILE US SUBSRTS | $0 | – | 9 | +100.0% | 0.00% | – |
| PWR | Quanta Services Inc | $1,000 | – | 27 | 0.0% | 0.00% | – | |
| XEC | Exit | Cimarex Energy Co | $0 | – | -111 | -100.0% | 0.00% | – |
| EUO | ProShares UltraShort Euroexchange traded fund | $0 | – | 18 | 0.0% | 0.00% | – | |
| TRP | TC Energy Corpcom | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| TECK | New | Teck Resources Ltd | $1,000 | – | 144 | +100.0% | 0.00% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -79 | -100.0% | 0.00% | – |
| SVNDY | Exit | Seven & i Holdings Co Ltd | $0 | – | -71 | -100.0% | 0.00% | – |
| TS | Sell | Tenaris SA ADR | $1,000 | -50.0% | 78 | -53.6% | 0.00% | -100.0% |
| PDYPY | New | Flutter Entmt Plc Unsponsored Ads | $1,000 | – | 27 | +100.0% | 0.00% | – |
| TRTC | Terra Tech Corp | $0 | – | 667 | 0.0% | 0.00% | – | |
| TERP | New | TerraForm Power Inc | $0 | – | 50 | +100.0% | 0.00% | – |
| CM | Sell | Canadian Imperial Bank of Commerce | $1,000 | 0.0% | 16 | -44.8% | 0.00% | – |
| PIPR | Piper Sandler Cos | $0 | – | 1 | 0.0% | 0.00% | – | |
| THO | Sell | Thor Industries Inc | $1,000 | -99.2% | 10 | -99.6% | 0.00% | -100.0% |
| CRCQQ | New | California Resources Corp | $0 | – | 1 | +100.0% | 0.00% | – |
| CRH | New | CRH PLC | $1,000 | – | 58 | +100.0% | 0.00% | – |
| TKOMY | New | Tokio Marine Holdings Inc | $0 | – | 22 | +100.0% | 0.00% | – |
| TR | Tootsie Roll Industries Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| TD | Buy | Toronto Dominion Bk Ont Com New | $1,000 | – | 26 | +30.0% | 0.00% | – |
| CEO | Sell | Cnooc Ltd | $1,000 | -66.7% | 12 | -61.3% | 0.00% | -100.0% |
| PINS | Sell | Pinterest Inc | $0 | -100.0% | 5 | -94.7% | 0.00% | – |
| GCI | New | Gannett Co Inc | $0 | – | 100 | +100.0% | 0.00% | – |
| PBRA | New | Petroleo Brasileiro SA Petrobras ADR | $0 | – | 49 | +100.0% | 0.00% | – |
| DISCA | Exit | Discovery Inc | $0 | – | -87 | -100.0% | 0.00% | – |
| SINA | Exit | SINA Corp | $0 | – | -30 | -100.0% | 0.00% | – |
| PRSP | Perspecta Inc | $0 | – | 39 | 0.0% | 0.00% | – | |
| GBERY | New | Geberit AG | $0 | – | 11 | +100.0% | 0.00% | – |
| SPRT | Exit | Support.com Inc | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BHA | Exit | Biglari Holdings Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| UNCRY | Sell | UniCredit SpA | $0 | -100.0% | 219 | -26.5% | 0.00% | – |
| BMYRT | BRISTOL MYERS SQUIBB CONTINGENT RTS | $0 | – | 49 | 0.0% | 0.00% | – | |
| BHF | Brighthouse Finl Inc Com | $0 | – | 6 | 0.0% | 0.00% | – | |
| NCLH | Exit | Norwegian Cruise Line Holdings Ltd | $0 | – | -106 | -100.0% | 0.00% | – |
| RCI | Exit | Rogers Communications Inc | $0 | – | -48 | -100.0% | 0.00% | – |
| BRDCY | New | Bridgestone Corp | $0 | – | 58 | +100.0% | 0.00% | – |
| JCPNQ | JC Penney Co Inc | $0 | – | 367 | 0.0% | 0.00% | – | |
| OLED | Universal Display Corp | $0 | – | 6 | 0.0% | 0.00% | – | |
| UN | Exit | Unilever NV | $0 | – | -16 | -100.0% | 0.00% | – |
| VLO | Valero Energy Corp | $1,000 | – | 18 | 0.0% | 0.00% | – | |
| VLYFQ | Valley Forge Composite Technologies Inc | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| PENN | New | Penn National Gaming Inc | $0 | – | 25 | +100.0% | 0.00% | – |
| BMWYY | New | Bayerische Motoren Werke AG | $1,000 | – | 68 | +100.0% | 0.00% | – |
| GNUS | New | Genius Brands International Inc | $0 | – | 100 | +100.0% | 0.00% | – |
| VYM | Buy | Vanguard High Dividend Yield ETFexchange traded fund | $0 | – | 0 | +100.0% | 0.00% | – |
| OILNF | New | iPath S&P GSCI Crude Oil TR ETNexchange traded fund | $0 | – | 24 | +100.0% | 0.00% | – |
| BMO | Sell | Bank Montreal Que Com | $1,000 | -66.7% | 36 | -52.0% | 0.00% | -100.0% |
| DGLY | Exit | Digital Ally Inc | $0 | – | -251 | -100.0% | 0.00% | – |
| BCH | Banco De Chile | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| BBVA | New | Banco Bilbao Vizcaya Argentaria SA ADR | $1,000 | – | 425 | +100.0% | 0.00% | – |
| PH | Parker Hannifin Corp | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PCG | PG&E Corp | $0 | – | 55 | 0.0% | 0.00% | – | |
| PDGE | PDG Environmental Inc | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| IX | New | ORIX Corp | $1,000 | – | 23 | +100.0% | 0.00% | – |
| OPNT | New | Opiant Pharmaceuticals Inc | $0 | – | 40 | +100.0% | 0.00% | – |
| BIDU | Baidu Inc | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| GRNH | GreenGro Technologies Inc | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| GBOOY | New | Grupo Financiero Banorte SAB de CV | $0 | – | 32 | +100.0% | 0.00% | – |
| NUE | Nucor Corp | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| BP | New | BP PLC ADR | $1,000 | – | 57 | +100.0% | 0.00% | – |
| VNE | Veoneer Inc | $0 | – | 68 | 0.0% | 0.00% | – | |
| HEWA | HealthWarehouse.com Inc | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| AXIHQ | Axion International Holdings Inc | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| ACB | Exit | Aurora Cannabis Inc | $0 | – | -750 | -100.0% | 0.00% | – |
| CBWTF | New | Auxly Cannabis Group Inc | $0 | – | 1,000 | +100.0% | 0.00% | – |
| SPCE | Sell | Virgin Galactic Holdings Inc | $0 | -100.0% | 30 | -82.4% | 0.00% | -100.0% |
| VPLM | VOIP-PAL COM Inc | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| ACB | New | Aurora Cannabis Inc | $0 | – | 62 | +100.0% | 0.00% | – |
| NMR | New | Nomura Holdings Inc | $0 | – | 193 | +100.0% | 0.00% | – |
| WEC | Wecenergy Group Inc | $0 | – | 11 | 0.0% | 0.00% | – | |
| WBA | Walgreen Boots Alliance Inc Com | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| NKLA | New | Nikola Corp | $1,000 | – | 20 | +100.0% | 0.00% | – |
| AHKSY | Sell | Asahi Kasei Corp | $1,000 | -66.7% | 72 | -73.6% | 0.00% | -100.0% |
| WELL | Sell | Welltower Inc Com | $1,000 | -50.0% | 24 | -50.0% | 0.00% | -100.0% |
| WBK | Sell | Westpac Banking Corp | $1,000 | -87.5% | 108 | -87.1% | 0.00% | -100.0% |
| WY | New | Weyerhaeuser Co | $1,000 | – | 89 | +100.0% | 0.00% | – |
| OILFF | New | Nextleaf Solutions Ltd | $0 | – | 1,000 | +100.0% | 0.00% | – |
| ACSAY | ACS Actividades de Construccion y Servicios SA | $1,000 | 0.0% | 369 | 0.0% | 0.00% | – | |
| HP | New | Helmerich & Payne Inc | $0 | – | 43 | +100.0% | 0.00% | – |
| New | Wirecard AG | $1,000 | – | 414 | +100.0% | 0.00% | – | |
| BH | Exit | Biglari Holdings Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| VIAC | Exit | Viacomcbs Cl B Ord | $0 | – | -50 | -100.0% | 0.00% | – |
| XEL | Xcel Energy Inc | $0 | – | 15 | 0.0% | 0.00% | – | |
| HES | Sell | Hess Corp | $1,000 | 0.0% | 36 | -7.7% | 0.00% | – |
| MDLZ | Sell | Mondelez International Inc Class A | $0 | -100.0% | 18 | -10.0% | 0.00% | – |
| PK | Exit | Park hotels and Resorts INC | $0 | – | -138 | -100.0% | 0.00% | – |
| ZNGA | New | Zynga Inc Class A | $0 | – | 100 | +100.0% | 0.00% | – |
| AMBA | New | Ambarella Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| AIG | New | American International Group Inc | $1,000 | – | 43 | +100.0% | 0.00% | – |
| IMBBY | Sell | Imperial Brands Plc American Depositary Receipts Sponsored | $1,000 | -66.7% | 79 | -60.1% | 0.00% | -100.0% |
| MET | Sell | MetLife Inc | $0 | -100.0% | 27 | -85.6% | 0.00% | -100.0% |
| AAL | New | American Airlines Group Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| PPA | Exit | Invesco Aerospace & Defense ETFexchange traded fund | $0 | – | -10 | -100.0% | 0.00% | – |
| ABEV | Sell | Ambev SA | $1,000 | -99.2% | 475 | -99.1% | 0.00% | -100.0% |
| Escrow Altegrity Inc Com | $0 | – | 500 | 0.0% | 0.00% | – | ||
| STX | New | Seagate Technology PLC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| IMCG | Exit | iShares Morningstar Mid-Cap Growth ETFexchange traded fund | $0 | – | -1 | -100.0% | 0.00% | – |
| IMO | Sell | Imperial Oil Ltd Com New | $1,000 | 0.0% | 100 | -31.0% | 0.00% | – |
| MKKGY | Merck KGaA | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| S | Exit | Sprint Corp | $0 | – | -90 | -100.0% | 0.00% | – |
| KBCSY | New | KBC Group SA/NV | $0 | – | 25 | +100.0% | 0.00% | – |
| INTK | Industrial Nanotech Inc | $0 | – | 200,000 | 0.0% | 0.00% | – | |
| IMKTA | Ingles Markets Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| MVPI | MV Portfolios Inc | $0 | – | 3,152 | 0.0% | 0.00% | – | |
| SHLDQ | Sears Holdings Corp | $0 | – | 15 | 0.0% | 0.00% | – | |
| SOMLY | SECOM Co Ltd | $0 | – | 20 | 0.0% | 0.00% | – | |
| SRSCQ | Sears Canada Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| DWAHY | New | Daiwa House Industry Co Ltd | $1,000 | – | 49 | +100.0% | 0.00% | – |
| DRSV | Debt Resolve Inc | $0 | – | 105,800 | 0.0% | 0.00% | – | |
| FBHS | Exit | Fortune Brands Home & Security Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| DNTUY | New | Dentsu Group Inc | $0 | – | 23 | +100.0% | 0.00% | – |
| DXC | DXC Technology Co | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| DBD | Diebold Inc | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| DBSDY | New | DBS Group Holdings Ltd | $1,000 | – | 18 | +100.0% | 0.00% | – |
| KMTUY | New | Komatsu Ltd | $1,000 | – | 79 | +100.0% | 0.00% | – |
| DMRC | Digimarc Corp | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CCI | Crown Castle International Corp | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SGSOY | SGS AG | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| ISNPY | Sell | Intesa Sanpaolo | $1,000 | -50.0% | 107 | -49.8% | 0.00% | -100.0% |
| DKNG | New | DraftKings Inc | $1,000 | – | 50 | +100.0% | 0.00% | – |
| DIA | SPDR Dow Jones Industrial Average ETFexchange traded fund | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SCGLY | Exit | Societe Generale SA | $0 | – | -839 | -100.0% | -0.00% | – |
| RYCEY | Exit | Rolls-Royce Holdings PLC | $0 | – | -613 | -100.0% | -0.00% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| OILNF | Exit | iPath S&P GSCI Crude Oil TR ETNexchange traded fund | $0 | – | -1,525 | -100.0% | -0.00% | – |
| ITOT | Exit | iShares Core S&P Total US Stock Mkt ETFexchange traded fund | $0 | – | -47 | -100.0% | -0.00% | – |
| CS | Exit | Credit Suisse Group AG | $0 | – | -453 | -100.0% | -0.00% | – |
| AOBC | Exit | American Outdoor Brands Corp | $0 | – | -300 | -100.0% | -0.00% | – |
| STCN | Exit | Steel Connect Inc | $0 | – | -6,072 | -100.0% | -0.00% | – |
| UBS | Exit | UBS Group AG | $0 | – | -243 | -100.0% | -0.00% | – |
| AGN | Exit | Allergan plc | $0 | – | -18 | -100.0% | -0.00% | – |
| COLD | Exit | Americold Realty Trust | $0 | – | -95 | -100.0% | -0.00% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -35 | -100.0% | -0.00% | – |
| PAAS | Exit | Pan American Silver Corp | $0 | – | -185 | -100.0% | -0.00% | – |
| REPYY | Exit | Repsol SA | $0 | – | -256 | -100.0% | -0.00% | – |
| SYY | Exit | Sysco Corp | $0 | – | -80 | -100.0% | -0.00% | – |
| PEB | Exit | Pebblebrook Hotel Trust | $0 | – | -224 | -100.0% | -0.00% | – |
| ABB | Exit | ABB Ltd | $0 | – | -178 | -100.0% | -0.00% | – |
| RHP | Exit | Ryman Hospitality Properties Inc | $0 | – | -55 | -100.0% | -0.00% | – |
| ON | Exit | ON Semiconductor Corp | $0 | – | -235 | -100.0% | -0.00% | – |
| JAPAY | Exit | Japan Tobacco Inc | $0 | – | -236 | -100.0% | -0.00% | – |
| KUBTY | Exit | Kubota Corp | $0 | – | -43 | -100.0% | -0.00% | – |
| NABZY | Exit | National Australia Bank Ltd | $0 | – | -1,124 | -100.0% | -0.00% | – |
| AMLP | Exit | Alerian MLP ETFexchange traded fund | $0 | – | -1,666 | -100.0% | -0.00% | – |
| SOMMY | Exit | Sumitomo Chemical Co Ltd | $0 | – | -388 | -100.0% | -0.00% | – |
| AKZOY | Exit | Akzo Nobel NV ADR | $0 | – | -276 | -100.0% | -0.00% | – |
| FLL | Exit | Full House Resorts Inc | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SIZE | Exit | iShares Edge MSCI USA Size Factor ETFexchange traded fund | $0 | – | -326 | -100.0% | -0.01% | – |
| AFG | Exit | American Financial Group Inc | $0 | – | -333 | -100.0% | -0.01% | – |
| TDG | Exit | TransDigm Group Inc | $0 | – | -92 | -100.0% | -0.01% | – |
| SQ | Exit | Square Inc | $0 | – | -1,050 | -100.0% | -0.02% | – |
| CLPBY | Exit | Coloplast A/S | $0 | – | -4,065 | -100.0% | -0.02% | – |
| ADT | Exit | Adt Inc | $0 | – | -14,500 | -100.0% | -0.02% | – |
| QUAL | Exit | iShares Edge MSCI USA Quality Factor ETFexchange traded fund | $0 | – | -1,250 | -100.0% | -0.04% | – |
| PB | Exit | Prosperity Bancshares Inc | $0 | – | -2,397 | -100.0% | -0.04% | – |
| CAL | Exit | Caleres Inc | $0 | – | -27,457 | -100.0% | -0.05% | – |
| AEO | Exit | American Eagle Outfitters Inc | $0 | – | -25,358 | -100.0% | -0.07% | – |
| BC | Exit | Brunswick Corp | $0 | – | -6,845 | -100.0% | -0.08% | – |
| TSEM | Exit | Tower Semiconductor Ltd | $0 | – | -16,040 | -100.0% | -0.09% | – |
| HTH | Exit | Hilltop Holdings Inc | $0 | – | -17,644 | -100.0% | -0.09% | – |
| USCR | Exit | US Concrete Inc | $0 | – | -15,150 | -100.0% | -0.09% | – |
| MTDR | Exit | Matador Resources Co | $0 | – | -122,932 | -100.0% | -0.10% | – |
| STNG | Exit | Scorpio Tankers Inc | $0 | – | -16,639 | -100.0% | -0.11% | – |
| LEA | Exit | Lear Corp | $0 | – | -6,051 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Procter & Gamble Co | 27 | Q2 2020 | 36.4% |
| SPDR GOLD TRUST SPDR GOLD SHARES | 27 | Q2 2020 | 10.3% |
| The E W Scripps Co | 27 | Q2 2020 | 6.0% |
| SPDR S&P DIVIDEND ETF | 27 | Q2 2020 | 2.5% |
| MICROSOFT CORP | 27 | Q2 2020 | 0.5% |
| QUALCOMM INC | 27 | Q2 2020 | 0.4% |
| GENERAL ELECTRIC COMPANY | 27 | Q2 2020 | 0.6% |
| J M SMUCKER CO NEW | 27 | Q2 2020 | 0.4% |
| ORACLE CORPORATION | 27 | Q2 2020 | 0.4% |
| WAL-MART STORES INC | 27 | Q2 2020 | 0.3% |
View Lenox Wealth Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST FRANKLIN CORP | January 06, 2011 | 83,945 | 5.0% |
View Lenox Wealth Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-07-28 |
| 13F-HR | 2020-04-20 |
| 13F-HR | 2020-01-29 |
| 13F-HR | 2019-11-05 |
| 13F-HR | 2019-07-19 |
| 13F-HR | 2019-05-02 |
| 13F-HR | 2019-01-23 |
| 13F-HR | 2018-10-23 |
| 13F-HR | 2018-07-26 |
| 13F-HR | 2018-04-26 |
View Lenox Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.