$357 Million is the total value of Lenox Wealth Management, Inc.'s 733 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble Co | $48,831,000 | -7.1% | 390,959 | -7.5% | 13.67% | -10.5% |
| BRKB | Sell | Berkshire Hathaway Inc B | $43,298,000 | +4.5% | 191,160 | -4.0% | 12.12% | +0.7% |
| FLOT | Buy | iShares Floating Rate Bond ETFexchange traded fund | $14,250,000 | +1.0% | 279,846 | +1.1% | 3.99% | -2.7% |
| IAU | Buy | iShares Gold Trustexchange traded fund | $12,878,000 | +12.2% | 888,111 | +9.1% | 3.61% | +8.1% |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bdexchange traded fund | $11,536,000 | +1.7% | 131,175 | +0.8% | 3.23% | -2.0% |
| IGSB | Sell | Ishares Tr Sh Tr Crport Etfexchange traded fund | $9,581,000 | -8.4% | 178,656 | -8.3% | 2.68% | -11.7% |
| MBB | Buy | iShares MBSexchange traded fund | $8,274,000 | +42.0% | 76,571 | +42.3% | 2.32% | +36.8% |
| GLD | Buy | SPDR Gold Sharesexchange traded fund | $6,917,000 | +5.9% | 48,401 | +2.9% | 1.94% | +2.1% |
| SAP | Sell | SAP SE ADR | $6,480,000 | +9.6% | 48,361 | -3.6% | 1.81% | +5.6% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltd | $5,792,000 | +13.7% | 98,973 | -9.0% | 1.62% | +9.6% |
| ASML | Sell | ASML Holding NV | $5,486,000 | +5.6% | 18,537 | -11.4% | 1.54% | +1.7% |
| GRFS | Sell | Grifols SA | $5,335,000 | +15.7% | 229,048 | -0.5% | 1.49% | +11.5% |
| ACN | Sell | Accenture PLC A | $5,305,000 | +1.7% | 25,194 | -7.1% | 1.48% | -2.0% |
| AAGIY | Sell | AIA Group Ltd | $5,112,000 | +8.2% | 121,446 | -3.3% | 1.43% | +4.2% |
| HDB | Sell | HDFC Bank Ltd | $4,931,000 | +6.2% | 77,809 | -4.4% | 1.38% | +2.4% |
| ESLOY | Sell | Essilorluxottica | $4,853,000 | +0.3% | 63,364 | -5.6% | 1.36% | -3.3% |
| NVO | Sell | Novo Nordisk A/S | $4,592,000 | +8.8% | 79,331 | -2.8% | 1.29% | +4.9% |
| LZAGY | Sell | Lonza Group Ltd | $4,574,000 | +6.6% | 125,803 | -0.9% | 1.28% | +2.8% |
| SONVY | Buy | Sonova Holding AG | $4,559,000 | +34.4% | 99,635 | +36.4% | 1.28% | +29.5% |
| LVMUY | Sell | LVMH Moet Hennessy Louis Vuitton SE | $3,850,000 | +1.7% | 41,279 | -13.5% | 1.08% | -2.0% |
| CAE | Sell | Cae Inc Com | $3,684,000 | -5.3% | 139,247 | -9.1% | 1.03% | -8.8% |
| LRLCY | Sell | L'Oreal SA | $3,677,000 | +2.2% | 62,452 | -3.0% | 1.03% | -1.4% |
| AIQUY | Buy | Air Liquide SA | $3,635,000 | +5.8% | 129,588 | +7.1% | 1.02% | +1.9% |
| SHY | Sell | iShares 1-3 Year Treasury Bondexchange traded fund | $3,375,000 | -29.2% | 39,883 | -29.0% | 0.94% | -31.8% |
| AMADY | Buy | Amadeus IT Group SA | $3,335,000 | +19.4% | 40,517 | +4.0% | 0.93% | +15.0% |
| ASAZY | New | Assa Abloy AB | $3,276,000 | – | 281,365 | +100.0% | 0.92% | – |
| SSMXY | New | Sysmex Corp | $3,188,000 | – | 93,770 | +100.0% | 0.89% | – |
| RBGLY | Buy | Reckitt Benckiser Group PLC | $3,048,000 | +6.0% | 184,088 | +2.8% | 0.85% | +2.0% |
| AAPL | Sell | Apple Inc | $3,040,000 | -6.6% | 10,352 | -28.8% | 0.85% | -10.0% |
| KSRYY | New | KOSE Corp | $2,949,000 | – | 101,057 | +100.0% | 0.83% | – |
| VEA | Sell | Vanguard FTSE Developed Markets ETFexchange traded fund | $2,852,000 | -2.5% | 64,721 | -9.1% | 0.80% | -6.0% |
| BND | Sell | Vanguard Total Bond Market ETFexchange traded fund | $2,840,000 | -1.5% | 33,864 | -0.8% | 0.80% | -5.0% |
| SDY | Sell | SPDR S&P Dividend ETFexchange traded fund | $2,498,000 | +4.4% | 23,222 | -0.4% | 0.70% | +0.6% |
| GIB | Sell | CGI Inc | $2,402,000 | +2.5% | 28,690 | -3.1% | 0.67% | -1.2% |
| LCNB | Buy | LCNB Corp | $2,368,000 | +9.3% | 122,718 | +0.4% | 0.66% | +5.2% |
| MDT | Sell | Medtronic PLC | $2,054,000 | +0.2% | 18,019 | -4.1% | 0.58% | -3.5% |
| RELX | Buy | Relx Plc American Depositary Shares | $1,776,000 | +7.4% | 70,287 | +0.8% | 0.50% | +3.5% |
| Sell | Berkshire Hat A 100th | $1,698,000 | -9.2% | 500 | -16.7% | 0.48% | -12.5% | |
| ICLR | Buy | Icon PLC | $1,630,000 | +18.9% | 9,464 | +1.7% | 0.46% | +14.6% |
| SONY | Sell | Sony Corp | $1,626,000 | +4.6% | 23,908 | -9.0% | 0.46% | +0.7% |
| TTE | Buy | Total Sa | $1,556,000 | +10.0% | 28,132 | +4.9% | 0.44% | +6.1% |
| WTKWY | Buy | Wolters Kluwer NV | $1,439,000 | +3.8% | 19,762 | +3.9% | 0.40% | 0.0% |
| MITSY | Buy | Mitsui & Co Ltd | $1,400,000 | +10.9% | 3,951 | +2.8% | 0.39% | +6.8% |
| AMZN | Sell | Amazon.com Inc | $1,364,000 | +4.1% | 738 | -2.3% | 0.38% | +0.3% |
| SUHJY | Buy | Sun Hung Kai Properties Ltd | $1,358,000 | +17.1% | 88,580 | +8.9% | 0.38% | +12.8% |
| CHKP | Buy | Check Point Software Technologies Ltd | $1,346,000 | +6.0% | 12,131 | +4.5% | 0.38% | +2.2% |
| NJDCY | Sell | Nidec Corp | $1,308,000 | -2.6% | 38,230 | -3.8% | 0.37% | -6.2% |
| DIS | Sell | Walt Disney Co | $1,308,000 | +8.0% | 8,987 | -3.3% | 0.37% | +4.0% |
| DASTY | Sell | Dassault Systemes SA ADR | $1,223,000 | +12.8% | 7,433 | -2.9% | 0.34% | +8.6% |
| UTX | Buy | United Technologies Corp | $1,097,000 | +10.3% | 7,322 | +0.5% | 0.31% | +6.2% |
| TD | Sell | Toronto Dominion Bk Ont Com New | $1,089,000 | -4.0% | 19,408 | -0.3% | 0.30% | -7.6% |
| IDCBY | Buy | Industrial And Commercial Bank Of China Ltd | $1,076,000 | +320.3% | 70,056 | +263.6% | 0.30% | +306.8% |
| ORCL | Buy | Oracle Corp | $1,068,000 | -3.5% | 20,159 | +0.1% | 0.30% | -7.1% |
| TLT | Buy | Ishares 20 Plus Year Treasury Bond Etfexchange traded fund | $998,000 | -3.9% | 7,367 | +1.4% | 0.28% | -7.6% |
| SWKS | Sell | Skyworks Solutions Inc | $959,000 | +42.9% | 7,934 | -6.4% | 0.27% | +37.9% |
| ABBV | Sell | AbbVie Inc | $940,000 | +8.8% | 10,615 | -7.0% | 0.26% | +4.8% |
| LN | Sell | LINE Corp | $941,000 | +18.1% | 19,201 | -13.4% | 0.26% | +13.4% |
| WNS | Sell | WNS (Holdings) Ltd | $932,000 | +5.8% | 14,088 | -6.1% | 0.26% | +2.0% |
| BIV | Buy | Vanguard Intermediate-Term Bond ETFexchange traded fund | $930,000 | +1.5% | 10,666 | +2.4% | 0.26% | -2.3% |
| QCOM | Sell | QUALCOMM Inc | $929,000 | +10.6% | 10,525 | -4.4% | 0.26% | +6.6% |
| WDC | Sell | Western Digital Corp | $920,000 | +5.3% | 14,498 | -1.1% | 0.26% | +1.6% |
| LOGI | Sell | Logitech International SA | $914,000 | +11.3% | 19,384 | -4.3% | 0.26% | +7.1% |
| CHRW | Buy | C.H. Robinson Worldwide Inc | $906,000 | -3.3% | 11,584 | +4.7% | 0.25% | -6.6% |
| SSP | Buy | The E W Scripps Co | $904,000 | +19.7% | 57,524 | +1.1% | 0.25% | +15.5% |
| SBUX | Buy | Starbucks Corp | $897,000 | +364.8% | 10,208 | +367.0% | 0.25% | +348.2% |
| FTNT | Sell | Fortinet Inc | $874,000 | +34.5% | 8,183 | -3.4% | 0.24% | +29.6% |
| AER | Sell | AerCap Holdings NV | $873,000 | +6.1% | 14,204 | -5.6% | 0.24% | +2.1% |
| MA | Sell | Mastercard Inc A | $868,000 | +7.3% | 2,906 | -2.5% | 0.24% | +3.4% |
| INXN | Sell | InterXion Holding NV | $859,000 | -8.1% | 10,250 | -10.8% | 0.24% | -11.4% |
| CAOVY | Sell | China Overseas Land & Investment Ltd | $859,000 | +22.5% | 44,035 | -0.1% | 0.24% | +18.1% |
| YNDX | Sell | Yandex NV | $855,000 | +20.1% | 19,652 | -3.4% | 0.24% | +15.5% |
| FIS | Buy | Fidelity National Information Services Inc | $841,000 | +3264.0% | 6,047 | +3082.6% | 0.24% | +3257.1% |
| SJM | Buy | JM Smucker Co | $831,000 | -2.0% | 7,982 | +3.4% | 0.23% | -5.3% |
| AJG | Sell | Arthur J. Gallagher & Co | $832,000 | +4.1% | 8,740 | -2.0% | 0.23% | +0.4% |
| CF | Buy | CF Industries Holdings Inc | $826,000 | -1.8% | 17,307 | +1.2% | 0.23% | -5.3% |
| ESLT | Sell | Elbit Systems Ltd | $811,000 | -11.9% | 5,218 | -6.7% | 0.23% | -15.3% |
| BLK | Buy | BlackRock Inc | $812,000 | +571.1% | 1,615 | +493.8% | 0.23% | +548.6% |
| MSFT | Sell | Microsoft Corp | $774,000 | -30.7% | 4,911 | -38.9% | 0.22% | -33.2% |
| BACHY | Buy | Bank Of China Ltd | $753,000 | +9.9% | 70,875 | +1.0% | 0.21% | +6.0% |
| NWL | Buy | Newell Brands Inc | $754,000 | +3.3% | 39,210 | +0.5% | 0.21% | -0.5% |
| KR | Sell | The Kroger Co | $751,000 | +3.6% | 25,904 | -7.9% | 0.21% | -0.5% |
| ABC | Buy | AmerisourceBergen Corp | $746,000 | +4.9% | 8,771 | +1.5% | 0.21% | +1.0% |
| ACGBY | Buy | Agricultural Bank of China Ltd | $745,000 | +14.3% | 67,797 | +1.2% | 0.21% | +10.6% |
| MOMO | Sell | Momo Inc | $732,000 | +4.9% | 21,855 | -3.1% | 0.20% | +1.0% |
| SKM | Buy | SK Telecom Co Ltd | $728,000 | +7.7% | 31,503 | +3.4% | 0.20% | +4.1% |
| DISCK | Discovery Communications Inc C | $730,000 | +23.9% | 23,944 | 0.0% | 0.20% | +19.3% | |
| LEA | Buy | Lear Corp | $695,000 | +23.2% | 5,067 | +5.9% | 0.20% | +18.9% |
| GILD | Buy | Gilead Sciences Inc | $651,000 | +8.7% | 10,012 | +5.8% | 0.18% | +4.6% |
| IWB | iShares Russell 1000exchange traded fund | $644,000 | +8.6% | 3,610 | 0.0% | 0.18% | +4.7% | |
| CINF | Buy | Cincinnati Financial Corp | $617,000 | +31.3% | 5,840 | +45.7% | 0.17% | +26.3% |
| GOOGL | Sell | Alphabet Inc A | $593,000 | +6.8% | 443 | -2.6% | 0.17% | +3.1% |
| OXY | Buy | Occidental Petroleum Corp | $581,000 | +6.8% | 13,869 | +15.2% | 0.16% | +3.2% |
| IVV | Sell | iShares Core S&P 500exchange traded fund | $578,000 | +8.2% | 1,787 | -0.3% | 0.16% | +4.5% |
| GOVT | Buy | iShares US Treasury Bondexchange traded fund | $562,000 | +39.5% | 21,674 | +41.4% | 0.16% | +34.2% |
| RDSA | Buy | Royal Dutch Shell PLC | $540,000 | +14.6% | 9,155 | +14.4% | 0.15% | +10.2% |
| NKE | Buy | Nike Inc B | $508,000 | +8.5% | 5,006 | +0.4% | 0.14% | +4.4% |
| JNJ | Buy | Johnson & Johnson | $476,000 | +26.3% | 3,261 | +11.8% | 0.13% | +20.9% |
| SUI | Sell | Sun Communities Inc | $471,000 | -2.7% | 3,122 | -3.8% | 0.13% | -6.4% |
| CLF | New | Cleveland-Cliffs Inc | $449,000 | – | 53,423 | +100.0% | 0.13% | – |
| AVGO | Buy | Broadcom Inc Com | $438,000 | +19.7% | 1,385 | +5.2% | 0.12% | +16.0% |
| AGG | Buy | iShares Core US Aggregate Bondexchange traded fund | $431,000 | +745.1% | 3,839 | +747.5% | 0.12% | +706.7% |
| HTH | Sell | Hilltop Holdings Inc | $430,000 | -0.5% | 17,250 | -4.6% | 0.12% | -4.8% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFexchange traded fund | $425,000 | -18.7% | 9,548 | -26.6% | 0.12% | -21.7% |
| WPX | Buy | WPX Energy Inc Class A | $412,000 | +33.8% | 29,957 | +2.8% | 0.12% | +27.8% |
| FB | Buy | Facebook Inc A | $396,000 | +39.4% | 1,930 | +20.8% | 0.11% | +33.7% |
| TM | Buy | Toyota Motor Corporation Ads | $385,000 | +24.2% | 2,736 | +18.6% | 0.11% | +20.0% |
| BC | Sell | Brunswick Corp | $383,000 | +14.7% | 6,393 | -0.3% | 0.11% | +10.3% |
| PHG | Buy | Royal Philips NV ADR | $373,000 | +30.0% | 7,653 | +22.9% | 0.10% | +25.3% |
| BA | Sell | Boeing Co | $368,000 | -20.2% | 1,130 | -6.8% | 0.10% | -23.1% |
| IBDRY | Buy | Iberdrola SA | $365,000 | +22.1% | 8,826 | +22.5% | 0.10% | +17.2% |
| CCS | Sell | Century Communities Inc | $358,000 | -16.6% | 13,072 | -6.7% | 0.10% | -20.0% |
| RY | Buy | Royal Bank of Canada | $353,000 | +21.3% | 4,461 | +24.1% | 0.10% | +16.5% |
| PLD | Sell | Prologis Inc | $350,000 | +1.7% | 3,922 | -2.8% | 0.10% | -2.0% |
| IVE | Buy | iShares S&P 500 Valueexchange traded fund | $349,000 | +10.1% | 2,684 | +0.9% | 0.10% | +6.5% |
| KL | Buy | Kirkland Lake Gold Ltd | $347,000 | +22.6% | 7,853 | +24.2% | 0.10% | +18.3% |
| BABA | Buy | Alibaba Group Holding Ltd ADR | $341,000 | +543.4% | 1,606 | +401.9% | 0.10% | +533.3% |
| TSEM | Buy | Tower Semiconductor Ltd | $339,000 | +4742.9% | 14,108 | +3526.7% | 0.10% | +4650.0% |
| MSBHY | Buy | Mitsubishi Corp | $330,000 | +36.4% | 6,219 | +26.1% | 0.09% | +31.4% |
| CAL | Buy | Caleres Inc | $321,000 | +5.2% | 13,457 | +3.3% | 0.09% | +1.1% |
| EEM | Buy | iShares MSCI Emerging Marketsexchange traded fund | $321,000 | +11.5% | 7,146 | +1.1% | 0.09% | +7.1% |
| JMHLY | Buy | Jardine Matheson Holdings Ltd | $312,000 | +35.7% | 5,646 | +32.1% | 0.09% | +29.9% |
| AMT | Sell | American Tower Corp | $303,000 | -3.5% | 1,312 | -7.5% | 0.08% | -6.6% |
| GOOG | Sell | Alphabet Inc C | $298,000 | +9.2% | 223 | -0.4% | 0.08% | +5.1% |
| JPM | Sell | JPMorgan Chase & Co | $293,000 | -3.3% | 2,102 | -18.5% | 0.08% | -6.8% |
| WMT | Sell | Wal-Mart Stores Inc | $293,000 | -11.5% | 2,455 | -12.2% | 0.08% | -14.6% |
| AEO | New | American Eagle Outfitters Inc | $294,000 | – | 20,031 | +100.0% | 0.08% | – |
| IGIB | Buy | Ishares Tr Intrm Tr Crp Etfexchange traded fund | $294,000 | +12.2% | 5,075 | +11.9% | 0.08% | +7.9% |
| TCEHY | Buy | Tencent Holdings Ltd ADR | $288,000 | +18.5% | 5,991 | +2.4% | 0.08% | +14.1% |
| INVH | Buy | Invitation Homes Inc | $282,000 | +2.9% | 9,423 | +1.7% | 0.08% | -1.2% |
| HD | Sell | The Home Depot Inc | $277,000 | -75.1% | 1,267 | -73.5% | 0.08% | -75.9% |
| EQR | Buy | Equity Residential | $273,000 | -4.9% | 3,349 | +1.1% | 0.08% | -8.4% |
| PEAK | New | Healthpeak Properties Ord | $273,000 | – | 7,908 | +100.0% | 0.08% | – |
| KDDIY | Sell | KDDI Corp | $242,000 | +3.0% | 16,243 | -9.8% | 0.07% | 0.0% |
| VEOEY | Sell | Veolia Environnement SA | $241,000 | -2.0% | 9,067 | -7.0% | 0.07% | -5.6% |
| ALC | Sell | Alcon Inc Ord Shs | $236,000 | -11.3% | 4,179 | -8.5% | 0.07% | -14.3% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFexchange traded fund | $234,000 | +62.5% | 4,361 | +47.6% | 0.07% | +57.1% |
| ABEV | Buy | Ambev SA | $232,000 | +4.0% | 48,575 | +0.6% | 0.06% | 0.0% |
| CB | Sell | Chubb Ltd | $227,000 | -12.0% | 1,452 | -8.8% | 0.06% | -14.7% |
| WPC | W.P. Carey Inc | $229,000 | -10.2% | 2,827 | 0.0% | 0.06% | -13.5% | |
| RACE | Sell | Ferrari NV | $227,000 | -0.9% | 1,371 | -8.1% | 0.06% | -4.5% |
| CSCO | Buy | Cisco Systems Inc | $224,000 | +6.7% | 4,665 | +9.6% | 0.06% | +3.3% |
| AMD | Buy | Advanced Micro Devices Inc | $222,000 | +65.7% | 4,844 | +4.2% | 0.06% | +59.0% |
| KEY | KeyCorp | $223,000 | +13.8% | 11,001 | 0.0% | 0.06% | +8.8% | |
| UNP | Buy | Union Pacific Corp | $220,000 | +21.5% | 1,218 | +8.6% | 0.06% | +17.0% |
| MINT | Buy | PIMCO Enhanced Short Maturity Active ETFexchange traded fund | $218,000 | +2.8% | 2,140 | +2.6% | 0.06% | -1.6% |
| BCE | Sell | Bce Inc Com New | $218,000 | -12.8% | 4,644 | -9.3% | 0.06% | -16.4% |
| NFLX | Buy | Netflix Inc | $214,000 | +28.1% | 660 | +5.4% | 0.06% | +22.4% |
| ERIC | Sell | Telefonaktiebolaget L M Ericsson | $211,000 | +8.8% | 23,993 | -1.5% | 0.06% | +5.4% |
| CRM | Sell | Salesforce.com Inc | $210,000 | -13.9% | 1,289 | -21.7% | 0.06% | -16.9% |
| V | Buy | Visa Inc Class A | $210,000 | +17.3% | 1,119 | +7.1% | 0.06% | +13.5% |
| KO | Coca-Cola Co | $202,000 | +1.0% | 3,655 | 0.0% | 0.06% | -1.7% | |
| IEFA | Buy | iShares Core MSCI EAFEexchange traded fund | $204,000 | +27.5% | 3,122 | +19.1% | 0.06% | +23.9% |
| SCHB | Buy | Schwab US Broad Market ETFexchange traded fund | $199,000 | +131.4% | 2,593 | +112.9% | 0.06% | +124.0% |
| ROST | Sell | Ross Stores Inc | $194,000 | +6.6% | 1,663 | -0.1% | 0.05% | +1.9% |
| PEP | Buy | PepsiCo Inc | $191,000 | +6.7% | 1,388 | +6.0% | 0.05% | +1.9% |
| CSGP | CoStar Group Inc | $179,000 | +1.1% | 300 | 0.0% | 0.05% | -2.0% | |
| THO | Sell | Thor Industries Inc | $170,000 | +25.0% | 2,278 | -5.3% | 0.05% | +20.0% |
| TSCO | Buy | Tractor Supply Co | $172,000 | +319.5% | 1,841 | +298.5% | 0.05% | +300.0% |
| CVS | Buy | CVS Health Corp | $172,000 | +22.9% | 2,314 | +3.9% | 0.05% | +17.1% |
| COTY | Sell | Coty Inc | $168,000 | -13.8% | 14,973 | -19.6% | 0.05% | -17.5% |
| SNX | SYNNEX Corp | $167,000 | +14.4% | 1,299 | 0.0% | 0.05% | +11.9% | |
| NVDA | Sell | NVIDIA Corp | $165,000 | +9.3% | 703 | -19.3% | 0.05% | +4.5% |
| NEE | Sell | NextEra Energy Inc | $162,000 | -15.6% | 667 | -19.4% | 0.04% | -19.6% |
| XLNX | Buy | Xilinx Inc | $158,000 | +18.8% | 1,615 | +16.1% | 0.04% | +12.8% |
| SCHG | Buy | Schwab US Large-Cap Growth ETFexchange traded fund | $152,000 | +108.2% | 1,639 | +88.6% | 0.04% | +104.8% |
| CLX | Buy | Clorox Co | $155,000 | +8.4% | 1,009 | +6.9% | 0.04% | +2.4% |
| SLV | Sell | iShares Silver Trustexchange traded fund | $150,000 | -24.6% | 9,000 | -28.0% | 0.04% | -27.6% |
| RSG | Buy | Republic Services Inc | $150,000 | +12.8% | 1,668 | +8.6% | 0.04% | +7.7% |
| NDAQ | Buy | Nasdaq Inc | $150,000 | +18.1% | 1,401 | +9.0% | 0.04% | +13.5% |
| STE | Buy | STERIS PLC | $148,000 | +13.8% | 970 | +7.5% | 0.04% | +7.9% |
| BDX | Buy | Becton, Dickinson and Co | $147,000 | +14.8% | 542 | +6.5% | 0.04% | +10.8% |
| VHT | Vanguard Health Care ETFexchange traded fund | $142,000 | +14.5% | 741 | 0.0% | 0.04% | +11.1% | |
| CME | Buy | CME Group Inc Class A | $142,000 | +6.0% | 700 | +9.9% | 0.04% | +2.6% |
| INTC | Sell | Intel Corp | $143,000 | +2.1% | 2,394 | -12.0% | 0.04% | -2.4% |
| CTAS | Buy | Cintas Corp | $143,000 | +130.6% | 532 | +129.3% | 0.04% | +122.2% |
| OKE | Buy | ONEOK Inc | $143,000 | +13.5% | 1,889 | +10.5% | 0.04% | +8.1% |
| XLB | Sell | Materials Select Sector SPDR ETFexchange traded fund | $142,000 | -19.3% | 2,311 | -23.7% | 0.04% | -21.6% |
| GBCI | Buy | Glacier Bancorp Inc | $141,000 | +27.0% | 3,059 | +10.7% | 0.04% | +21.9% |
| CVX | Sell | Chevron Corp | $141,000 | -7.8% | 1,166 | -10.2% | 0.04% | -11.4% |
| SPY | Buy | SPDR S&P 500 ETFexchange traded fund | $139,000 | +12.1% | 430 | +2.9% | 0.04% | +8.3% |
| CAT | Sell | Caterpillar Inc | $140,000 | -6.0% | 949 | -19.7% | 0.04% | -9.3% |
| PSQ | ProShares Short QQQexchange traded fund | $138,000 | -11.0% | 5,600 | 0.0% | 0.04% | -13.3% | |
| JKHY | Buy | Jack Henry & Associates Inc | $140,000 | +11.1% | 958 | +10.6% | 0.04% | +5.4% |
| DG | Buy | Dollar General Corp | $140,000 | +6.9% | 898 | +8.6% | 0.04% | +2.6% |
| USB | Sell | US Bancorp | $139,000 | +6.9% | 2,327 | -0.8% | 0.04% | +2.6% |
| CRSP | Crispr Therapeutics Agnamen Akt | $134,000 | +48.9% | 2,198 | 0.0% | 0.04% | +46.2% | |
| XLF | Sell | Financial Select Sector SPDR ETFexchange traded fund | $135,000 | +9.8% | 4,373 | -0.7% | 0.04% | +5.6% |
| MMM | Buy | 3M Co | $136,000 | +25.9% | 773 | +16.6% | 0.04% | +22.6% |
| SNA | Sell | Snap-on Inc | $134,000 | -79.7% | 792 | -81.2% | 0.04% | -80.1% |
| AXP | Sell | American Express Co | $132,000 | -1.5% | 1,057 | -7.1% | 0.04% | -5.1% |
| SCHV | Buy | Schwab US Large-Cap Value ETFexchange traded fund | $131,000 | +125.9% | 2,182 | +112.9% | 0.04% | +117.6% |
| SCHF | Buy | Schwab International Equity ETFexchange traded fund | $133,000 | +125.4% | 3,959 | +111.8% | 0.04% | +117.6% |
| EFBI | Sell | Eagle Financial Bancorp Inc | $131,000 | -9.0% | 8,274 | -8.1% | 0.04% | -11.9% |
| PB | Buy | Prosperity Bancshares Inc | $129,000 | +15.2% | 1,778 | +11.8% | 0.04% | +9.1% |
| EWC | Sell | iShares MSCI Canadaexchange traded fund | $130,000 | -1.5% | 4,359 | -5.0% | 0.04% | -5.3% |
| GE | Sell | General Electric Co | $130,000 | +21.5% | 11,601 | -3.8% | 0.04% | +16.1% |
| EFA | Buy | iShares MSCI EAFEexchange traded fund | $124,000 | +85.1% | 1,790 | +72.1% | 0.04% | +84.2% |
| VZ | Sell | Verizon Communications Inc | $122,000 | +2.5% | 1,983 | -0.1% | 0.03% | -2.9% |
| CTSH | Buy | Cognizant Technology Solutions Corp A | $118,000 | +19.2% | 1,899 | +14.7% | 0.03% | +13.8% |
| IXN | Buy | iShares Global Tech ETFexchange traded fund | $118,000 | +26.9% | 562 | +11.3% | 0.03% | +22.2% |
| ADT | Adt Inc | $115,000 | +26.4% | 14,500 | 0.0% | 0.03% | +23.1% | |
| IAGG | Buy | iShares Core International Aggt Bd ETFexchange traded fund | $109,000 | +505.6% | 1,993 | +513.2% | 0.03% | +520.0% |
| AMGN | Buy | Amgen Inc | $110,000 | +39.2% | 457 | +11.7% | 0.03% | +34.8% |
| APLE | Apple Hospitality Reit Inc Com New | $112,000 | -1.8% | 6,908 | 0.0% | 0.03% | -6.1% | |
| XLY | Sell | Select Sector Spdr Fund Shs Ben Consumer Discretionaryexchange traded fund | $107,000 | -3.6% | 854 | -7.4% | 0.03% | -6.2% |
| PYPL | Sell | PayPal Holdings Inc | $106,000 | -29.3% | 979 | -32.4% | 0.03% | -31.8% |
| BAC | Buy | Bank of America Corporation | $106,000 | +23.3% | 3,010 | +1.8% | 0.03% | +20.0% |
| XOM | Buy | Exxon Mobil Corp | $107,000 | +10.3% | 1,538 | +11.8% | 0.03% | +7.1% |
| XLV | Sell | Select Sector Spdr Trust The Health Care Select Sector Spdr Fundexchange traded fund | $107,000 | +11.5% | 1,044 | -2.1% | 0.03% | +7.1% |
| XLP | Sell | Consumer Staples Select Sector SPDR ETFexchange traded fund | $103,000 | -6.4% | 1,630 | -9.5% | 0.03% | -9.4% |
| QUAL | New | iShares Edge MSCI USA Quality Factor ETFexchange traded fund | $103,000 | – | 1,018 | +100.0% | 0.03% | – |
| XLI | Sell | Industrial Select Sector SPDR ETFexchange traded fund | $102,000 | -1.0% | 1,253 | -6.1% | 0.03% | -3.3% |
| XLK | Sell | Technology Select Sector SPDR ETFexchange traded fund | $105,000 | -9.5% | 1,146 | -20.7% | 0.03% | -14.7% |
| XLU | Sell | Select Sector Spdr Trust The Utilities Select Sector Spdr Trustexchange traded fund | $104,000 | -9.6% | 1,609 | -9.5% | 0.03% | -12.1% |
| CWI | Buy | SPDR MSCI ACWI ex-US ETFexchange traded fund | $103,000 | +134.1% | 3,983 | +113.5% | 0.03% | +123.1% |
| COST | Costco Wholesale Corp | $103,000 | +2.0% | 352 | 0.0% | 0.03% | 0.0% | |
| IWF | Sell | iShares Russell 1000 Growthexchange traded fund | $99,000 | +10.0% | 560 | -1.8% | 0.03% | +7.7% |
| GIS | General Mills Inc | $99,000 | -2.0% | 1,840 | 0.0% | 0.03% | -3.4% | |
| MCD | McDonald's Corp | $101,000 | -7.3% | 510 | 0.0% | 0.03% | -12.5% | |
| NSRGY | Sell | Nestle SA ADR | $100,000 | -3.8% | 923 | -4.5% | 0.03% | -6.7% |
| EWL | Sell | iShares MSCI Switzerland ETFexchange traded fund | $101,000 | -11.4% | 2,487 | -17.8% | 0.03% | -15.2% |
| VTI | Buy | Vanguard Total Stock Market ETFexchange traded fund | $98,000 | +15.3% | 597 | +5.9% | 0.03% | +8.0% |
| EZU | Buy | iShares MSCI Eurozoneexchange traded fund | $95,000 | +17.3% | 2,265 | +8.4% | 0.03% | +12.5% |
| IBM | Buy | International Business Machines Corp | $97,000 | +9.0% | 725 | +17.3% | 0.03% | +3.8% |
| FEX | First Trust Large Cap Core AlphaDEX ETFexchange traded fund | $96,000 | +7.9% | 1,466 | 0.0% | 0.03% | +3.8% | |
| XLC | Sell | Communication Services Sel Sect SPDR ETFexchange traded fund | $95,000 | -6.9% | 1,778 | -13.8% | 0.03% | -10.0% |
| EWJ | Buy | iShares MSCI Japanexchange traded fund | $93,000 | +32.9% | 1,565 | +25.6% | 0.03% | +30.0% |
| BIIB | Sell | Biogen Inc | $92,000 | +10.8% | 309 | -13.4% | 0.03% | +8.3% |
| EW | Sell | Edwards Lifesciences Corp | $93,000 | -19.1% | 400 | -24.1% | 0.03% | -21.2% |
| NEAR | Sell | iShares Short Maturity Bond ETFexchange traded fund | $91,000 | -36.4% | 1,819 | -36.2% | 0.02% | -40.5% |
| EWU | Buy | iShares MSCI United Kingdomexchange traded fund | $90,000 | +373.7% | 2,647 | +317.5% | 0.02% | +316.7% |
| ENB | Buy | Enbridge Inc Com | $87,000 | +16.0% | 2,183 | +1.7% | 0.02% | +9.1% |
| IVW | iShares S&P 500 Growthexchange traded fund | $86,000 | +8.9% | 444 | 0.0% | 0.02% | +4.3% | |
| EPP | Buy | iShares MSCI Pacific ex Japanexchange traded fund | $85,000 | +11.8% | 1,841 | +7.5% | 0.02% | +9.1% |
| WFC | Buy | Wells Fargo & Co | $87,000 | +29.9% | 1,621 | +20.4% | 0.02% | +26.3% |
| ANTM | Anthem Inc | $81,000 | +26.6% | 268 | 0.0% | 0.02% | +21.1% | |
| LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bond ETFexchange traded fund | $79,000 | -28.8% | 614 | -30.0% | 0.02% | -31.2% |
| TGT | Target Corp | $79,000 | +21.5% | 615 | 0.0% | 0.02% | +15.8% | |
| EXPD | Buy | Expeditors International of Washington Inc | $78,000 | +36.8% | 994 | +28.4% | 0.02% | +29.4% |
| ADBE | Buy | Adobe Systems Inc | $74,000 | +27.6% | 225 | +7.1% | 0.02% | +23.5% |
| KEYS | Buy | Keysight Technologies Inc | $76,000 | +24.6% | 741 | +16.9% | 0.02% | +16.7% |
| TSLA | Buy | Tesla Motors Inc | $74,000 | +221.7% | 176 | +83.3% | 0.02% | +200.0% |
| NOW | Buy | ServiceNow Inc | $76,000 | +22.6% | 268 | +8.1% | 0.02% | +16.7% |
| SIZE | New | iShares Edge MSCI USA Size Factor ETFexchange traded fund | $76,000 | – | 775 | +100.0% | 0.02% | – |
| AFG | Buy | American Financial Group Inc | $70,000 | +32.1% | 636 | +27.7% | 0.02% | +33.3% |
| DUK | Sell | Duke Energy Corp | $73,000 | -11.0% | 796 | -6.9% | 0.02% | -16.7% |
| MEDP | Medpace Hldgs Inccom | $73,000 | 0.0% | 870 | 0.0% | 0.02% | -4.8% | |
| VRSK | Sell | Verisk Analytics Inc | $69,000 | -32.4% | 459 | -28.8% | 0.02% | -36.7% |
| DEO | Sell | Diageo PLC | $68,000 | -4.2% | 404 | -6.0% | 0.02% | -9.5% |
| EMB | Buy | iShares JPMorgan USD Emerg Markets Bondexchange traded fund | $69,000 | +16.9% | 603 | +14.2% | 0.02% | +11.8% |
| T | Sell | AT&T Inc | $63,000 | -38.2% | 1,620 | -40.0% | 0.02% | -40.0% |
| PFE | Pfizer Inc | $66,000 | +10.0% | 1,695 | 0.0% | 0.02% | +5.9% | |
| MRK | Sell | Merck & Co Inc | $63,000 | -6.0% | 693 | -12.6% | 0.02% | -5.3% |
| CHTR | Buy | Charter Communications Inc | $65,000 | +58.5% | 134 | +34.0% | 0.02% | +50.0% |
| RHHBY | Roche Holding AG ADR | $65,000 | +12.1% | 1,606 | 0.0% | 0.02% | +5.9% | |
| HON | Sell | Honeywell International Inc | $61,000 | -32.2% | 342 | -35.7% | 0.02% | -34.6% |
| USMV | Sell | iShares Edge MSCI Min Vol USAexchange traded fund | $61,000 | -33.0% | 936 | -34.4% | 0.02% | -34.6% |
| RPM | RPM International Inc | $61,000 | +10.9% | 800 | 0.0% | 0.02% | +6.2% | |
| NVS | Sell | Novartis Ag | $61,000 | +8.9% | 642 | -0.5% | 0.02% | +6.2% |
| BKNG | Sell | Booking Hldgs Inc | $62,000 | -16.2% | 30 | -21.1% | 0.02% | -22.7% |
| MDY | SPDR S&P MidCap 400 ETFexchange traded fund | $57,000 | +7.5% | 150 | 0.0% | 0.02% | +6.7% | |
| SCHW | Sell | Charles Schwab Corp | $57,000 | -1.7% | 1,197 | -14.0% | 0.02% | -5.9% |
| BSJK | Buy | Invesco BulletShares 2020 HY Corp Bd ETFexchange traded fund | $53,000 | +60.6% | 2,194 | +54.9% | 0.02% | +50.0% |
| TTNDY | Techtronic Industries Co Ltd | $53,000 | +17.8% | 1,288 | 0.0% | 0.02% | +15.4% | |
| SCHE | Buy | Schwab Emerging Markets Equity ETFexchange traded fund | $53,000 | +130.4% | 1,949 | +104.1% | 0.02% | +114.3% |
| VNQ | Sell | Vanguard REIT ETFexchange traded fund | $53,000 | -26.4% | 572 | -26.8% | 0.02% | -28.6% |
| ABT | Sell | Abbott Laboratories | $55,000 | -42.7% | 628 | -45.6% | 0.02% | -46.4% |
| UNH | Sell | UnitedHealth Group Inc | $51,000 | -43.3% | 175 | -58.1% | 0.01% | -46.2% |
| DOV | Buy | Dover Corp | $51,000 | +18.6% | 442 | +1.8% | 0.01% | +16.7% |
| DD | Sell | DuPont de Nemours Inc | $50,000 | -12.3% | 785 | -2.6% | 0.01% | -17.6% |
| QQQ | Sell | Invesco QQQ Trustexchange traded fund | $49,000 | -2.0% | 232 | -13.4% | 0.01% | -6.7% |
| AEM | Agnico Eagle Mines Ltd | $46,000 | +15.0% | 751 | 0.0% | 0.01% | +8.3% | |
| BUD | Sell | Anheuser-Busch InBev SA/NV | $46,000 | -27.0% | 559 | -16.7% | 0.01% | -27.8% |
| VTEB | Vanguard Tax-Exempt Bond ETFexchange traded fund | $48,000 | 0.0% | 900 | 0.0% | 0.01% | -7.1% | |
| SCHP | Buy | Schwab US TIPS ETFexchange traded fund | $45,000 | +2.3% | 793 | +1.4% | 0.01% | 0.0% |
| HELE | Helen Of Troy Ltd | $47,000 | +14.6% | 261 | 0.0% | 0.01% | +8.3% | |
| ARCC | Ares Capital Corp | $47,000 | +2.2% | 2,500 | 0.0% | 0.01% | 0.0% | |
| LOW | Lowe's Companies Inc | $47,000 | +11.9% | 390 | 0.0% | 0.01% | +8.3% | |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $42,000 | +50.0% | 190 | +11.8% | 0.01% | +50.0% |
| ADP | Automatic Data Processing Inc | $43,000 | +7.5% | 250 | 0.0% | 0.01% | 0.0% | |
| SPLK | Buy | Splunk Inc | $42,000 | +35.5% | 282 | +6.4% | 0.01% | +33.3% |
| CSX | CSX Corp | $42,000 | +5.0% | 585 | 0.0% | 0.01% | 0.0% | |
| DOW | Sell | Dow Inc | $43,000 | +13.2% | 785 | -2.6% | 0.01% | +9.1% |
| PM | Sell | Philip Morris International Inc | $44,000 | -8.3% | 512 | -19.2% | 0.01% | -14.3% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $41,000 | +57.7% | 368 | +29.1% | 0.01% | +37.5% |
| BNDX | Sell | Vanguard Total International Bond ETFexchange traded fund | $40,000 | -4.8% | 707 | -2.2% | 0.01% | -8.3% |
| VT | Vanguard Total World Stock ETFexchange traded fund | $38,000 | +8.6% | 471 | 0.0% | 0.01% | +10.0% | |
| ROP | Roper Technologies Inc | $38,000 | 0.0% | 108 | 0.0% | 0.01% | 0.0% | |
| CLPBY | Sell | Coloplast A/S | $38,000 | -99.0% | 3,048 | -99.0% | 0.01% | -99.0% |
| ITW | Sell | Illinois Tool Works Inc | $38,000 | +2.7% | 210 | -10.6% | 0.01% | 0.0% |
| TIF | Tiffany & Co | $40,000 | +48.1% | 296 | 0.0% | 0.01% | +37.5% | |
| FAST | Sell | Fastenal Co | $36,000 | -26.5% | 965 | -36.6% | 0.01% | -28.6% |
| MSI | Motorola Solutions Inc | $37,000 | -2.6% | 228 | 0.0% | 0.01% | -9.1% | |
| BTI | British American Tobacco PLC | $34,000 | +17.2% | 794 | 0.0% | 0.01% | +25.0% | |
| BSJL | New | Invesco BulletShares 2021 HY Corp Bd ETFexchange traded fund | $35,000 | – | 1,404 | +100.0% | 0.01% | – |
| APD | Air Products & Chemicals Inc | $37,000 | +8.8% | 155 | 0.0% | 0.01% | 0.0% | |
| EQIX | Buy | Equinix Inc | $36,000 | +5.9% | 62 | +5.1% | 0.01% | 0.0% |
| GS | Goldman Sachs Group Inc | $35,000 | +12.9% | 151 | 0.0% | 0.01% | +11.1% | |
| VGT | Vanguard Information Technology ETFexchange traded fund | $37,000 | +15.6% | 150 | 0.0% | 0.01% | +11.1% | |
| TDG | Buy | TransDigm Group Inc | $37,000 | +32.1% | 63 | +14.5% | 0.01% | +25.0% |
| VIG | Sell | Vanguard Dividend Appreciation ETFexchange traded fund | $36,000 | -12.2% | 289 | -16.0% | 0.01% | -16.7% |
| URI | Buy | United Rentals Inc | $34,000 | +1600.0% | 202 | +778.3% | 0.01% | +900.0% |
| PRU | Buy | Prudential Financial Inc | $36,000 | +16.1% | 382 | +10.7% | 0.01% | +11.1% |
| CONE | CyrusOne Inc | $36,000 | -16.3% | 546 | 0.0% | 0.01% | -16.7% | |
| AZN | Buy | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | $34,000 | +13.3% | 690 | +0.7% | 0.01% | +11.1% |
| BK | Sell | Bank of New York Mellon Corp | $33,000 | +6.5% | 654 | -5.6% | 0.01% | 0.0% |
| FLT | Buy | Fleetcor Technologies Inc | $32,000 | +14.3% | 112 | +14.3% | 0.01% | +12.5% |
| FITB | Fifth Third Bancorp | $31,000 | +10.7% | 1,016 | 0.0% | 0.01% | +12.5% | |
| NVZMY | Sell | Novozymes A/S | $31,000 | -98.8% | 642 | -98.9% | 0.01% | -98.8% |
| DFS | Sell | Discover Financial Services | $32,000 | 0.0% | 379 | -6.0% | 0.01% | 0.0% |
| SCHA | Buy | Schwab US Small-Cap ETFexchange traded fund | $31,000 | +106.7% | 416 | +89.1% | 0.01% | +125.0% |
| SCHC | Buy | Schwab International Small-Cap Eq ETFexchange traded fund | $32,000 | +146.2% | 931 | +112.6% | 0.01% | +125.0% |
| SHOP | Sell | Shopify Inc | $31,000 | -38.0% | 79 | -51.5% | 0.01% | -40.0% |
| GOLD | Barrick Gold Corp | $31,000 | +10.7% | 1,642 | 0.0% | 0.01% | +12.5% | |
| ALL | Sell | Allstate Corp | $32,000 | -27.3% | 282 | -30.2% | 0.01% | -30.8% |
| LUV | Southwest Airlines Co | $29,000 | +3.6% | 527 | 0.0% | 0.01% | 0.0% | |
| C | Citigroup Inc | $30,000 | +15.4% | 377 | 0.0% | 0.01% | 0.0% | |
| HMC | Buy | Honda Motor Co Ltd | $27,000 | +17.4% | 937 | +4.6% | 0.01% | +14.3% |
| SNY | Sanofi | $27,000 | +12.5% | 532 | 0.0% | 0.01% | +14.3% | |
| WPP | WPP PLC | $27,000 | +12.5% | 391 | 0.0% | 0.01% | +14.3% | |
| DE | Sell | Deere & Co | $30,000 | +3.4% | 173 | -0.6% | 0.01% | 0.0% |
| DAL | Sell | Delta Air Lines Inc | $30,000 | -42.3% | 509 | -43.7% | 0.01% | -46.7% |
| CCEP | Buy | Coca-Cola European Partners PLC | $27,000 | -6.9% | 538 | +1.5% | 0.01% | 0.0% |
| ETN | New | Eaton Corp PLC | $27,000 | – | 287 | +100.0% | 0.01% | – |
| HENKY | Sell | Henkel AG & Co KGaA | $30,000 | -99.1% | 1,271 | -99.2% | 0.01% | -99.2% |
| ITOT | Sell | iShares Core S&P Total US Stock Mkt ETFexchange traded fund | $27,000 | -49.1% | 375 | -53.2% | 0.01% | -46.7% |
| IJR | Buy | iShares Core S&P Small-Capexchange traded fund | $28,000 | +64.7% | 329 | +46.9% | 0.01% | +60.0% |
| NXPI | Buy | NXP Semiconductors NV | $28,000 | +100.0% | 221 | +70.0% | 0.01% | +100.0% |
| PSX | Sell | Phillips 66 | $27,000 | -80.6% | 242 | -82.2% | 0.01% | -80.0% |
| EFV | New | iShares MSCI EAFE Valueexchange traded fund | $30,000 | – | 594 | +100.0% | 0.01% | – |
| BHP | Buy | Bhp Billiton Ltd | $24,000 | +20.0% | 430 | +3.9% | 0.01% | +16.7% |
| BASFY | Buy | Basf Se Adr | $24,000 | +9.1% | 1,288 | +1.0% | 0.01% | +16.7% |
| CI | Sell | Cigna Corp | $26,000 | +23.8% | 125 | -11.3% | 0.01% | +16.7% |
| KMX | New | CarMax Inc | $26,000 | – | 298 | +100.0% | 0.01% | – |
| CNC | Sell | Centene Corp | $26,000 | +36.8% | 419 | -5.4% | 0.01% | +16.7% |
| CMI | Sell | Cummins Inc | $25,000 | -52.8% | 139 | -57.8% | 0.01% | -53.3% |
| DKILY | Daikin Industries Ltd | $26,000 | +8.3% | 1,858 | 0.0% | 0.01% | 0.0% | |
| EMR | Emerson Electric Co | $26,000 | +18.2% | 337 | 0.0% | 0.01% | +16.7% | |
| FLO | Flowers Foods Inc | $24,000 | -4.0% | 1,122 | 0.0% | 0.01% | 0.0% | |
| MURGY | Munchener Ruckversicherungs-Gesellschaft AG ADR | $26,000 | +13.0% | 900 | 0.0% | 0.01% | 0.0% | |
| SHECY | Sell | Shin-Etsu Chemical Co Ltd | $25,000 | +4.2% | 922 | -0.1% | 0.01% | 0.0% |
| SPG | Buy | Simon Property Group Inc | $24,000 | +4.3% | 162 | +7.3% | 0.01% | 0.0% |
| TJX | Sell | TJX Companies Inc | $25,000 | +8.7% | 404 | -5.2% | 0.01% | 0.0% |
| UL | Sell | Unilever PLC ADR | $24,000 | -33.3% | 423 | -30.1% | 0.01% | -30.0% |
| VAR | Varian Medical Systems Inc | $26,000 | +23.8% | 182 | 0.0% | 0.01% | +16.7% | |
| WDAY | Buy | Workday Inc | $25,000 | +13.6% | 155 | +16.5% | 0.01% | +16.7% |
| ZURVY | Sell | Zurich Insurance Group Ag | $23,000 | +4.5% | 549 | -5.0% | 0.01% | 0.0% |
| CTVA | Sell | Corteva Inc com | $23,000 | +4.5% | 785 | -2.6% | 0.01% | 0.0% |
| D | Dominion Resources Inc | $20,000 | +5.3% | 236 | 0.0% | 0.01% | 0.0% | |
| BMY | Buy | Bristol-Myers Squibb Company | $22,000 | +46.7% | 349 | +16.3% | 0.01% | +50.0% |
| AIG | Sell | American International Group Inc | $20,000 | -20.0% | 397 | -11.8% | 0.01% | -14.3% |
| SIRI | Sirius XM Holdings Inc | $21,000 | +23.5% | 2,873 | 0.0% | 0.01% | +20.0% | |
| DHR | Danaher Corp | $21,000 | +10.5% | 135 | 0.0% | 0.01% | 0.0% | |
| KAOOY | Buy | Kao Corp | $21,000 | +23.5% | 1,265 | +6.3% | 0.01% | +20.0% |
| KMTUY | Buy | Komatsu Ltd | $23,000 | +15.0% | 948 | +5.0% | 0.01% | 0.0% |
| F | Ford Motor Co | $23,000 | 0.0% | 2,517 | 0.0% | 0.01% | -14.3% | |
| BBVA | Buy | Banco Bilbao Vizcaya Argentaria SA ADR | $20,000 | +17.6% | 3,593 | +6.5% | 0.01% | +20.0% |
| BOH | Bank of Hawaii Corp | $21,000 | +10.5% | 225 | 0.0% | 0.01% | 0.0% | |
| SIEGY | Siemens AG | $23,000 | +21.1% | 357 | 0.0% | 0.01% | 0.0% | |
| SMFG | Buy | Sumitomo Mitsui Financial Group Inc | $20,000 | +150.0% | 2,652 | +110.3% | 0.01% | +200.0% |
| PPL | PPL Corp | $21,000 | +16.7% | 581 | 0.0% | 0.01% | +20.0% | |
| HBANO | Huntington Bancshares Incpreferred stock | $20,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| PBR | Buy | Petroleo Brasileiro SA | $19,000 | +11.8% | 1,187 | +0.6% | 0.01% | 0.0% |
| ENLAY | Enel SpA | $18,000 | +12.5% | 2,240 | 0.0% | 0.01% | 0.0% | |
| A | Sell | Agilent Technologies Inc | $19,000 | -32.1% | 217 | -41.8% | 0.01% | -37.5% |
| HUM | Sell | Humana Inc | $19,000 | +35.7% | 52 | -10.3% | 0.01% | +25.0% |
| PBRA | Sell | Petroleo Brasileiro SA Petrobras ADR | $17,000 | +13.3% | 1,113 | -3.0% | 0.01% | +25.0% |
| CBB | Sell | Cincinnati Bell Inc | $19,000 | +111.1% | 1,791 | -2.5% | 0.01% | +66.7% |
| NRDBY | Sell | Nordea Bank Abp | $18,000 | +5.9% | 2,239 | -9.9% | 0.01% | 0.0% |
| IWM | Buy | iShares Russell 2000exchange traded fund | $17,000 | +30.8% | 100 | +9.9% | 0.01% | +25.0% |
| BOX | Box Inc | $17,000 | +6.2% | 1,023 | 0.0% | 0.01% | 0.0% | |
| TPR | Tapestry Inc | $19,000 | +5.6% | 723 | 0.0% | 0.01% | 0.0% | |
| JNK | Buy | SPDR Blmbg Barclays High Yield Bd ETFexchange traded fund | $17,000 | +70.0% | 152 | +55.1% | 0.01% | +66.7% |
| LYG | Buy | Lloyds Banking Group PLC | $17,000 | +54.5% | 4,995 | +17.1% | 0.01% | +66.7% |
| FLL | Full House Resorts Inc | $17,000 | +70.0% | 5,000 | 0.0% | 0.01% | +66.7% | |
| PSAPRX | Public Storagepreferred stock | $17,000 | +6.2% | 658 | 0.0% | 0.01% | 0.0% | |
| SU | Buy | Suncor Energy Inc | $18,000 | +63.6% | 556 | +52.3% | 0.01% | +66.7% |
| Lenox Wealth Mgmt Inc Com New | $13,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | ||
| DELL | Sell | Dell Technologies Inc | $13,000 | -31.6% | 247 | -32.9% | 0.00% | -33.3% |
| PEG | Sell | Public Service Enterprise Group Inc | $13,000 | -40.9% | 223 | -38.7% | 0.00% | -33.3% |
| PRH | Prudential Financial Incpreferred stock | $13,000 | +8.3% | 508 | 0.0% | 0.00% | +33.3% | |
| PJH | Prudential Financial Incpreferred stock | $13,000 | +8.3% | 500 | 0.0% | 0.00% | +33.3% | |
| MFC | Manulife Financial Corp | $15,000 | +15.4% | 732 | 0.0% | 0.00% | 0.0% | |
| MPC | Sell | Marathon Petroleum Corp | $14,000 | -17.6% | 239 | -14.6% | 0.00% | -20.0% |
| TROW | Sell | T. Rowe Price Group Inc | $13,000 | -43.5% | 104 | -49.0% | 0.00% | -42.9% |
| FJTSY | Fujitsu Ltd | $14,000 | +27.3% | 725 | 0.0% | 0.00% | +33.3% | |
| Renhe Commercial Holdings Comp | $16,000 | -5.9% | 50,000 | 0.0% | 0.00% | -20.0% | ||
| ING | Buy | ING Groep NV | $13,000 | +62.5% | 1,050 | +33.4% | 0.00% | +100.0% |
| IJS | iShares S&P Small-Cap 600 Value ETFexchange traded fund | $14,000 | +16.7% | 86 | 0.0% | 0.00% | +33.3% | |
| FTS | Sell | Fortis Inc | $16,000 | -15.8% | 394 | -12.8% | 0.00% | -33.3% |
| ADM | Archer-Daniels Midland Co | $16,000 | +14.3% | 345 | 0.0% | 0.00% | 0.0% | |
| MNST | Sell | Monster Beverage Corp | $15,000 | -21.1% | 234 | -29.9% | 0.00% | -33.3% |
| BCS | Buy | Barclays Plc Adr | $13,000 | +62.5% | 1,348 | +23.4% | 0.00% | +100.0% |
| TFC | New | Truist Finl Corp Com | $13,000 | – | 231 | +100.0% | 0.00% | – |
| BAYRY | Bayer AG ADR | $15,000 | +15.4% | 739 | 0.0% | 0.00% | 0.0% | |
| XT | iShares Exponential Technologiesexchange traded fund | $13,000 | +18.2% | 300 | 0.0% | 0.00% | +33.3% | |
| Tourmaline Oil Corp | $15,000 | +15.4% | 1,320 | 0.0% | 0.00% | 0.0% | ||
| TRI | Sell | Thomson Reuters Corp Com | $16,000 | -36.0% | 230 | -38.5% | 0.00% | -42.9% |
| BWA | Sell | BorgWarner Inc | $14,000 | +7.7% | 324 | -9.2% | 0.00% | 0.0% |
| HPE | Hewlett Packard Enterprise Co | $15,000 | +7.1% | 918 | 0.0% | 0.00% | 0.0% | |
| AMLP | Alerian MLP ETFexchange traded fund | $14,000 | -6.7% | 1,666 | 0.0% | 0.00% | 0.0% | |
| PPRUY | Sell | Kering SA | $14,000 | +16.7% | 219 | -13.4% | 0.00% | +33.3% |
| EWZ | iShares MSCI Brazil ETFexchange traded fund | $13,000 | +18.2% | 279 | 0.0% | 0.00% | +33.3% | |
| BAM | Brookfield Asset Management Inc Class A | $16,000 | +14.3% | 274 | 0.0% | 0.00% | 0.0% | |
| SFTBY | Sell | SoftBank Group Corp | $15,000 | -21.1% | 700 | -31.0% | 0.00% | -33.3% |
| CNQ | Buy | Canadian Natural Resources Ltd | $16,000 | +60.0% | 489 | +24.4% | 0.00% | +33.3% |
| SJR | Buy | Shaw Communications Inc | $15,000 | +36.4% | 751 | +23.9% | 0.00% | +33.3% |
| COFPRPCL | Capital One Financial Corppreferred stock | $14,000 | +7.7% | 548 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Comcast Corp Class A | $13,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ISNPY | Intesa Sanpaolo | $13,000 | +18.2% | 810 | 0.0% | 0.00% | +33.3% | |
| CMWAY | Commonwealth Bank of Australia | $15,000 | +7.1% | 260 | 0.0% | 0.00% | 0.0% | |
| ARE | Alexandria Real Estate Equities Inc | $13,000 | +18.2% | 77 | 0.0% | 0.00% | +33.3% | |
| SLB | Sell | Schlumberger Ltd | $14,000 | +7.7% | 350 | -6.7% | 0.00% | 0.0% |
| ALLPRACL | Allstate Corppreferred stock | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CFRPRA | Cullen/Frost Bankers Incpreferred stock | $13,000 | 0.0% | 517 | 0.0% | 0.00% | 0.0% | |
| ATO | Atmos Energy Corp | $9,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| IJT | iShares S&P Small-Cap 600 Growth ETFexchange traded fund | $11,000 | +10.0% | 58 | 0.0% | 0.00% | 0.0% | |
| IFNNY | Infineon Technologies AG | $12,000 | +33.3% | 550 | 0.0% | 0.00% | 0.0% | |
| HKXCY | Hong Kong Exchanges and Clearing Ltd | $11,000 | +22.2% | 336 | 0.0% | 0.00% | 0.0% | |
| HES | Buy | Hess Corp | $12,000 | +33.3% | 179 | +11.9% | 0.00% | 0.0% |
| KRC | Kilroy Realty Corp | $10,000 | +11.1% | 124 | 0.0% | 0.00% | 0.0% | |
| HDELY | HeidelbergCement AG | $12,000 | +9.1% | 818 | 0.0% | 0.00% | 0.0% | |
| HAL | Sell | Halliburton Co | $9,000 | +12.5% | 370 | -18.1% | 0.00% | +50.0% |
| HSBC | Sell | HSBC Holdings PLC ADR | $11,000 | -94.5% | 281 | -94.6% | 0.00% | -94.8% |
| JUST | Goldman Sachs JUST US Large Cap Eq ETFexchange traded fund | $11,000 | +10.0% | 242 | 0.0% | 0.00% | 0.0% | |
| GSK | GlaxoSmithKline PLC ADR | $10,000 | +11.1% | 211 | 0.0% | 0.00% | 0.0% | |
| FMS | Buy | Fresenius Medical Care AG & Co. KGaA | $11,000 | +83.3% | 309 | +71.7% | 0.00% | +50.0% |
| FCX | Sell | Freeport-McMoRan Inc | $10,000 | -33.3% | 795 | -51.6% | 0.00% | -25.0% |
| FSUGY | Fortescue Metals Group Ltd | $9,000 | +50.0% | 577 | 0.0% | 0.00% | +50.0% | |
| MET | Sell | MetLife Inc | $10,000 | 0.0% | 187 | -16.5% | 0.00% | 0.0% |
| MCHP | Microchip Technology Inc | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| MUFG | Sell | Mitsubishi UFJ Financial Group Inc | $12,000 | +9.1% | 2,150 | -3.4% | 0.00% | 0.0% |
| FISV | Fiserv Inc | $9,000 | +12.5% | 80 | 0.0% | 0.00% | +50.0% | |
| NTDOY | Buy | Nintendo Co Ltd | $12,000 | +33.3% | 242 | +21.6% | 0.00% | 0.0% |
| ESS | Essex Property Trust Inc | $11,000 | -8.3% | 37 | 0.0% | 0.00% | 0.0% | |
| EOG | Sell | EOG Resources Inc | $9,000 | -60.9% | 109 | -65.6% | 0.00% | -57.1% |
| QRVO | New | Qorvo Inc | $12,000 | – | 100 | +100.0% | 0.00% | – |
| SAFRY | Safran SA | $9,000 | +12.5% | 227 | 0.0% | 0.00% | +50.0% | |
| COP | ConocoPhillips | $10,000 | +11.1% | 160 | 0.0% | 0.00% | 0.0% | |
| CIVB | New | Civista Bancshares Inc Com No Par | $10,000 | – | 404 | +100.0% | 0.00% | – |
| XLE | Sell | Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund | $11,000 | -15.4% | 170 | -23.4% | 0.00% | -25.0% |
| SHLX | Buy | Shell Midstream Partners LP | $12,000 | 0.0% | 603 | +2.2% | 0.00% | 0.0% |
| SHG | Buy | Shinhan Financial Group Co Ltd | $11,000 | +57.1% | 282 | +27.6% | 0.00% | +50.0% |
| SNN | Smith & Nephew PLC | $9,000 | +12.5% | 186 | 0.0% | 0.00% | +50.0% | |
| CNI | Canadian National Railway Co | $9,000 | +12.5% | 97 | 0.0% | 0.00% | +50.0% | |
| CPT | Camden Property Trust | $10,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| CSLLY | Sell | CSL Ltd | $9,000 | +28.6% | 97 | -1.0% | 0.00% | +50.0% |
| STCN | Steel Connect Inc | $9,000 | -10.0% | 6,072 | 0.0% | 0.00% | 0.0% | |
| TLND | New | TALEND SA ADR | $9,000 | – | 229 | +100.0% | 0.00% | – |
| BXP | Boston Properties Inc | $12,000 | +9.1% | 88 | 0.0% | 0.00% | 0.0% | |
| BYND | Beyond Meat Inc | $12,000 | -45.5% | 153 | 0.0% | 0.00% | -50.0% | |
| ACSAY | ACS Actividades de Construccion y Servicios SA | $10,000 | 0.0% | 1,277 | 0.0% | 0.00% | 0.0% | |
| WRB | WR Berkley Corp | $10,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BHC | Buy | Bausch Health Companies Inc | $11,000 | +175.0% | 367 | +86.3% | 0.00% | +200.0% |
| OILNF | iPath S&P GSCI Crude Oil TR ETNexchange traded fund | $11,000 | +22.2% | 1,525 | 0.0% | 0.00% | 0.0% | |
| BDORY | Sell | Banco Do Brasil Sa | $9,000 | -18.2% | 665 | -35.2% | 0.00% | 0.0% |
| BP | BP PLC ADR | $9,000 | +12.5% | 230 | 0.0% | 0.00% | +50.0% | |
| VCSH | Vanguard Short-Term Corporate Bond ETFexchange traded fund | $11,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| AVVIY | Buy | Aviva PLC | $10,000 | +42.9% | 909 | +18.4% | 0.00% | +50.0% |
| ANZBY | Sell | Australia and New Zealand Banking Group Ltd | $10,000 | -50.0% | 578 | -46.6% | 0.00% | -50.0% |
| VIAC | New | Viacomcbs Cl B Ord | $12,000 | – | 290 | +100.0% | 0.00% | – |
| WAB | Westinghouse Air Brake Technologies Corp | $11,000 | +22.2% | 137 | 0.0% | 0.00% | 0.0% | |
| WCN | Buy | Waste Connections Inc | $10,000 | +42.9% | 105 | +32.9% | 0.00% | +50.0% |
| WY | Buy | Weyerhaeuser Co | $11,000 | +22.2% | 351 | +1.2% | 0.00% | 0.0% |
| IVZ | Invesco Ltd | $11,000 | +10.0% | 600 | 0.0% | 0.00% | 0.0% | |
| AEP | American Electric Power Co Inc | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IWS | New | iShares Russell Mid-Cap Value ETFexchange traded fund | $9,000 | – | 91 | +100.0% | 0.00% | – |
| IYW | Ishares U S Technology Etfexchange traded fund | $12,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CUBE | CubeSmart | $8,000 | 0.0% | 237 | 0.0% | 0.00% | 0.0% | |
| VO | Vanguard Mid-Cap ETFexchange traded fund | $7,000 | +16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| ON | ON Semiconductor Corp | $6,000 | +50.0% | 235 | 0.0% | 0.00% | +100.0% | |
| VOO | Vanguard 500 ETFexchange traded fund | $6,000 | +20.0% | 21 | 0.0% | 0.00% | +100.0% | |
| VTR | Ventas Inc | $7,000 | -22.2% | 127 | 0.0% | 0.00% | -33.3% | |
| AMCR | Sell | Amcor PLC | $8,000 | -52.9% | 722 | -58.8% | 0.00% | -60.0% |
| MMC | Marsh & Mclennan Companies Inc | $8,000 | +14.3% | 75 | 0.0% | 0.00% | 0.0% | |
| MGP | Buy | Mgm Growth Pptys Llc Cl A Com | $6,000 | +100.0% | 180 | +81.8% | 0.00% | +100.0% |
| FDX | FedEx Corp | $6,000 | +20.0% | 40 | 0.0% | 0.00% | +100.0% | |
| BBL | Buy | BHP Group PLC | $6,000 | +20.0% | 127 | +4.1% | 0.00% | +100.0% |
| BNS | Buy | Bank of Nova Scotia | $8,000 | +33.3% | 148 | +41.0% | 0.00% | 0.0% |
| CMP | Compass Minerals International Inc | $7,000 | +16.7% | 110 | 0.0% | 0.00% | 0.0% | |
| ZBH | Zimmer Biomet Holdings Inc | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| UA | Under Armour Inc C | $6,000 | +20.0% | 302 | 0.0% | 0.00% | +100.0% | |
| WOPEY | Woodside Petroleum Ltd | $6,000 | +20.0% | 257 | 0.0% | 0.00% | +100.0% | |
| WPM | Wheaton Precious Metals Corp | $6,000 | +20.0% | 200 | 0.0% | 0.00% | +100.0% | |
| MITEY | Mitsubishi Estate Co Ltd | $8,000 | 0.0% | 414 | 0.0% | 0.00% | 0.0% | |
| EADSY | Sell | Airbus Group Se | $8,000 | 0.0% | 223 | -17.4% | 0.00% | 0.0% |
| RTN | Raytheon Co | $8,000 | +33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| UAA | Under Armour Inc A | $7,000 | +16.7% | 306 | 0.0% | 0.00% | 0.0% | |
| WTR | Aqua America Inc | $6,000 | +20.0% | 124 | 0.0% | 0.00% | +100.0% | |
| SCHZ | Sell | Schwab US Aggregate Bond ETFexchange traded fund | $8,000 | -57.9% | 147 | -59.2% | 0.00% | -66.7% |
| ALXN | Alexion Pharmaceuticals Inc | $7,000 | +16.7% | 68 | 0.0% | 0.00% | 0.0% | |
| ALGN | Buy | Align Technology Inc | $8,000 | +100.0% | 28 | +3.7% | 0.00% | +100.0% |
| PFG | New | Principal Financial Group Inc | $8,000 | – | 144 | +100.0% | 0.00% | – |
| ILMN | Illumina Inc | $6,000 | +20.0% | 17 | 0.0% | 0.00% | +100.0% | |
| BBY | Best Buy Co Inc | $7,000 | +40.0% | 75 | 0.0% | 0.00% | +100.0% | |
| HOCPY | Hoya Corp | $8,000 | +33.3% | 84 | 0.0% | 0.00% | 0.0% | |
| SNP | Sell | China Petroleum & Chemical Corp | $8,000 | -42.9% | 136 | -42.1% | 0.00% | -50.0% |
| LFC | China Life Insurance Co Ltd | $6,000 | +50.0% | 433 | 0.0% | 0.00% | +100.0% | |
| LNSTY | London Stock Exchange Group PLC | $8,000 | +14.3% | 307 | 0.0% | 0.00% | 0.0% | |
| JBGS | JBG SMITH Properties | $6,000 | +20.0% | 141 | 0.0% | 0.00% | +100.0% | |
| TEF | Buy | Telefonica Sa | $8,000 | +300.0% | 1,046 | +222.8% | 0.00% | +100.0% |
| FMX | Fomento Economico Mexicano SAB de CV | $8,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| DWAHY | Sell | Daiwa House Industry Co Ltd | $6,000 | -14.3% | 184 | -15.2% | 0.00% | 0.0% |
| VOD | Sell | Vodafone Group PLC ADR | $7,000 | -50.0% | 338 | -54.4% | 0.00% | -50.0% |
| KB | KB Financial Group Inc | $8,000 | +33.3% | 185 | 0.0% | 0.00% | 0.0% | |
| SYY | Sysco Corp | $7,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| RIO | Rio Tinto PLC ADR | $6,000 | +20.0% | 105 | 0.0% | 0.00% | +100.0% | |
| HLIO | Helios Technologies Inc | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| KNX | Knight Swift Transn Hldgs Inc | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BTLCY | New | British Land Co PLC | $6,000 | – | 726 | +100.0% | 0.00% | – |
| FUJHY | Subaru Corp | $7,000 | -12.5% | 593 | 0.0% | 0.00% | 0.0% | |
| STM | STMicroelectronics NV | $7,000 | +75.0% | 246 | 0.0% | 0.00% | +100.0% | |
| ATASY | Sell | Atlantia SpA | $6,000 | -25.0% | 534 | -20.2% | 0.00% | 0.0% |
| IEV | iShares Europeexchange traded fund | $8,000 | +14.3% | 175 | 0.0% | 0.00% | 0.0% | |
| KMI | Kinder Morgan Inc P | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| KGC | Kinross Gold Corp | $8,000 | 0.0% | 1,747 | 0.0% | 0.00% | 0.0% | |
| DSNKY | Daiichi Sankyo Co Ltd | $6,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| LIN | Linde plc | $6,000 | +20.0% | 26 | 0.0% | 0.00% | +100.0% | |
| EXR | Extra Space Storage Inc | $8,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| RBS | Sell | Royal Bank Of Scotland Group Plc | $6,000 | +20.0% | 964 | -10.8% | 0.00% | +100.0% |
| COLD | Americold Realty Trust | $6,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| MAR | Marriott International Inc | $6,000 | +50.0% | 40 | 0.0% | 0.00% | +100.0% | |
| DRE | Duke Realty Corp | $7,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| ALV | New | Autoliv Inc | $6,000 | – | 68 | +100.0% | 0.00% | – |
| AOA | iShares Core Aggressive Allocation ETFexchange traded fund | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PKG | Packaging Corp of America | $3,000 | +50.0% | 23 | 0.0% | 0.00% | 0.0% | |
| EC | Buy | Ecopetrol SA | $4,000 | +100.0% | 181 | +52.1% | 0.00% | 0.0% |
| PEB | Sell | Pebblebrook Hotel Trust | $5,000 | 0.0% | 169 | -12.9% | 0.00% | 0.0% |
| PDRDY | Pernod Ricard SA | $5,000 | +25.0% | 132 | 0.0% | 0.00% | 0.0% | |
| MDIBY | Mediobanca SpA | $3,000 | +50.0% | 257 | 0.0% | 0.00% | 0.0% | |
| DSDVY | DSV Panalpina AS | $5,000 | +25.0% | 88 | 0.0% | 0.00% | 0.0% | |
| DMRC | Digimarc Corp | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DBD | Diebold Inc | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DTEGY | Sell | Deutsche Telekom AG ADR | $4,000 | -81.0% | 249 | -80.8% | 0.00% | -83.3% |
| DLAKY | Deutsche Lufthansa AG | $3,000 | +50.0% | 158 | 0.0% | 0.00% | 0.0% | |
| DBOEY | Deutsche Boerse AG | $3,000 | +50.0% | 168 | 0.0% | 0.00% | 0.0% | |
| MIC | Macquarie Infrastructure Corp | $5,000 | +25.0% | 125 | 0.0% | 0.00% | 0.0% | |
| PUK | New | Prudential PLC | $5,000 | – | 141 | +100.0% | 0.00% | – |
| LULU | New | Lululemon Athletica Inc | $5,000 | – | 20 | +100.0% | 0.00% | – |
| RWEOY | RWE AG | $4,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| RJF | Raymond James Financial Inc | $5,000 | +25.0% | 56 | 0.0% | 0.00% | 0.0% | |
| RCRUY | Recruit Holdings Co Ltd | $2,000 | +100.0% | 324 | 0.0% | 0.00% | – | |
| REG | Sell | Regency Centers Corp | $5,000 | -16.7% | 78 | -13.3% | 0.00% | -50.0% |
| RF | Regions Financial Corp | $2,000 | +100.0% | 93 | 0.0% | 0.00% | – | |
| REPYY | New | Repsol SA | $2,000 | – | 145 | +100.0% | 0.00% | – |
| DXC | DXC Technology Co | $3,000 | +50.0% | 78 | 0.0% | 0.00% | 0.0% | |
| DHI | D.R. Horton Inc | $4,000 | +33.3% | 75 | 0.0% | 0.00% | 0.0% | |
| RDSMY | Koninklijke DSM NV | $2,000 | +100.0% | 48 | 0.0% | 0.00% | – | |
| DNHBY | DNB ASA | $3,000 | +50.0% | 145 | 0.0% | 0.00% | 0.0% | |
| RYAAY | New | Ryanair Holdings PLC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CRARY | Credit Agricole Sa Unsponsored Adr | $3,000 | +50.0% | 422 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR Dow Jones Industrial Average ETFexchange traded fund | $2,000 | +100.0% | 7 | 0.0% | 0.00% | – | |
| GLNCY | New | Glencore Plc Unsponsored American Depository Receipt | $2,000 | – | 391 | +100.0% | 0.00% | – |
| LVS | Las Vegas Sands Corp | $5,000 | +25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| BIL | Sell | SPDR Blmbg Barclays 1-3 Mth T-Bill ETFexchange traded fund | $5,000 | -16.7% | 51 | -30.1% | 0.00% | -50.0% |
| CMPGY | Compass Group Plc American Depositary Shares | $5,000 | +25.0% | 181 | 0.0% | 0.00% | 0.0% | |
| CFRUY | Cie Financiere Richemont SA ADR | $3,000 | +50.0% | 333 | 0.0% | 0.00% | 0.0% | |
| CODYY | Compagnie de Saint-Gobain SA | $2,000 | +100.0% | 210 | 0.0% | 0.00% | – | |
| KUBTY | Kubota Corp | $2,000 | +100.0% | 19 | 0.0% | 0.00% | – | |
| CMA | Comerica Inc | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| KHC | Sell | The Kraft Heinz Co | $3,000 | 0.0% | 100 | -13.0% | 0.00% | 0.0% |
| CFG | Citizens Financial Group Inc | $4,000 | +33.3% | 95 | 0.0% | 0.00% | 0.0% | |
| HTA | Sell | Healthcare Trust of America Inc | $4,000 | 0.0% | 124 | -13.3% | 0.00% | 0.0% |
| XEC | Cimarex Energy Co | $4,000 | +33.3% | 82 | 0.0% | 0.00% | 0.0% | |
| CHGCY | Chugai Pharmaceutical Co Ltd | $5,000 | +25.0% | 29 | 0.0% | 0.00% | 0.0% | |
| CC | Sell | The Chemours Co | $5,000 | +25.0% | 268 | -3.6% | 0.00% | 0.0% |
| CVE | Cenovus Energy Inc | $5,000 | +25.0% | 460 | 0.0% | 0.00% | 0.0% | |
| CUK | Sell | Carnival PLC | $3,000 | -57.1% | 53 | -69.9% | 0.00% | -50.0% |
| CABGY | Carlsberg A/S | $4,000 | +33.3% | 127 | 0.0% | 0.00% | 0.0% | |
| SRE | Sempra Energy | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| SSDOY | Shiseido Co Ltd | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CP | New | Canadian Pacific Railway Ltd | $3,000 | – | 10 | +100.0% | 0.00% | – |
| SMGZY | Smiths Group PLC | $3,000 | +50.0% | 138 | 0.0% | 0.00% | 0.0% | |
| SNAP | Snap Inc Cl A | $2,000 | +100.0% | 108 | 0.0% | 0.00% | – | |
| KIM | Kimco Realty Corp | $5,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| CAIXY | CaixaBank SA | $5,000 | +25.0% | 4,996 | 0.0% | 0.00% | 0.0% | |
| CRH | Buy | CRH PLC | $5,000 | +25.0% | 135 | +2.3% | 0.00% | 0.0% |
| THCX | New | CANNABIS ETFexchange traded fund | $5,000 | – | 381 | +100.0% | 0.00% | – |
| CEO | Cnooc Ltd | $5,000 | +25.0% | 29 | 0.0% | 0.00% | 0.0% | |
| KMB | Kimberly-Clark Corp | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| SYK | Stryker Corp | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| HEINY | Heineken NV | $4,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| BR | Broadridge Financial Solutions Inc | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| SPRT | support.com Inc | $3,000 | +200.0% | 1,200 | 0.0% | 0.00% | – | |
| SYIEY | Symrise AG | $2,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| TAK | Buy | Takeda Pharmaceutical Co Ltd | $5,000 | +150.0% | 269 | +73.5% | 0.00% | 0.0% |
| HIW | Highwoods Properties Inc | $5,000 | +25.0% | 106 | 0.0% | 0.00% | 0.0% | |
| HTHIY | Hitachi Ltd | $3,000 | +50.0% | 36 | 0.0% | 0.00% | 0.0% | |
| TRP | Buy | TC Energy Corpcom | $5,000 | +150.0% | 85 | +112.5% | 0.00% | 0.0% |
| TS | New | Tenaris SA ADR | $3,000 | – | 124 | +100.0% | 0.00% | – |
| TRNO | Terreno Realty Corp | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| TSCDY | Tesco PLC | $3,000 | +50.0% | 324 | 0.0% | 0.00% | 0.0% | |
| TXN | Sell | Texas Instruments Inc | $4,000 | -87.9% | 30 | -88.5% | 0.00% | -90.0% |
| TMO | Thermo Fisher Scientific Inc | $5,000 | +25.0% | 14 | 0.0% | 0.00% | 0.0% | |
| BH | Biglari Holdings Inc | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| TKOMY | Tokio Marine Holdings Inc | $2,000 | +100.0% | 33 | 0.0% | 0.00% | – | |
| TRYIY | Sell | Toray Industries Inc | $3,000 | -80.0% | 240 | -77.2% | 0.00% | -75.0% |
| SHYG | Buy | iShares 0-5 Year High Yield Corp Bd ETFexchange traded fund | $4,000 | +33.3% | 87 | +29.9% | 0.00% | 0.0% |
| BDRFY | Beiersdorf AG | $3,000 | +50.0% | 125 | 0.0% | 0.00% | 0.0% | |
| INVE | Identiv Inc | $3,000 | +50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TWTR | Sell | Twitter Inc | $4,000 | -85.7% | 127 | -81.7% | 0.00% | -87.5% |
| IIVI | New | II-VI Inc | $4,000 | – | 130 | +100.0% | 0.00% | – |
| INCY | Incyte Corp | $2,000 | +100.0% | 26 | 0.0% | 0.00% | – | |
| UGP | Buy | Ultrapar Participacoes SA | $5,000 | +150.0% | 786 | +50.6% | 0.00% | 0.0% |
| UN | Sell | Unilever NV | $3,000 | -89.3% | 56 | -88.3% | 0.00% | -87.5% |
| UPS | United Parcel Service Inc Class B | $3,000 | +50.0% | 23 | 0.0% | 0.00% | 0.0% | |
| BMO | New | Bank Montreal Que Com | $2,000 | – | 31 | +100.0% | 0.00% | – |
| IDEXY | Industria De Diseno Textil SA | $4,000 | +33.3% | 239 | 0.0% | 0.00% | 0.0% | |
| VLEEY | Sell | Valeo SA | $4,000 | -33.3% | 256 | -32.1% | 0.00% | -50.0% |
| EMLC | Sell | VanEck Vectors JP Morgan EM LC Bd ETFexchange traded fund | $2,000 | 0.0% | 70 | -12.5% | 0.00% | 0.0% |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETFexchange traded fund | $3,000 | +50.0% | 29 | +20.8% | 0.00% | 0.0% |
| BNPQY | Bnp Paribas Sa | $5,000 | +66.7% | 153 | 0.0% | 0.00% | 0.0% | |
| BAESY | New | BAE Systems PLC | $2,000 | – | 76 | +100.0% | 0.00% | – |
| VAW | New | Vanguard Materials ETFexchange traded fund | $3,000 | – | 23 | +100.0% | 0.00% | – |
| VGIT | New | Vanguard Intmdt-Term Trs ETFexchange traded fund | $5,000 | – | 76 | +100.0% | 0.00% | – |
| AVB | AvalonBay Communities Inc | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| VUG | Vanguard Growth ETFexchange traded fund | $4,000 | +33.3% | 22 | 0.0% | 0.00% | 0.0% | |
| ACB | Aurora Cannabis Inc | $2,000 | -33.3% | 750 | 0.0% | 0.00% | 0.0% | |
| AEYE | AudioEye Inc | $5,000 | +66.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VWDRY | Vestas Wind Systems A/S | $4,000 | +33.3% | 124 | 0.0% | 0.00% | 0.0% | |
| AHKSY | Asahi Kasei Corp | $3,000 | +50.0% | 149 | 0.0% | 0.00% | 0.0% | |
| ARKAY | Arkema SA | $3,000 | +50.0% | 29 | 0.0% | 0.00% | 0.0% | |
| IJH | iShares Core S&P Mid-Capexchange traded fund | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| WBA | Walgreen Boots Alliance Inc Com | $2,000 | +100.0% | 36 | 0.0% | 0.00% | – | |
| IWD | New | iShares Russell 1000 Valueexchange traded fund | $2,000 | – | 17 | +100.0% | 0.00% | – |
| MT | ArcelorMittal | $5,000 | +66.7% | 261 | 0.0% | 0.00% | 0.0% | |
| WBK | Westpac Banking Corp | $2,000 | +100.0% | 91 | 0.0% | 0.00% | – | |
| APY | Sell | Apergy Corp | $3,000 | -25.0% | 84 | -45.1% | 0.00% | 0.0% |
| NLY | Annaly Capital Management Inc | $3,000 | +50.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NGLOY | Anglo Amern Plc Sponsored Adr | $4,000 | +33.3% | 288 | 0.0% | 0.00% | 0.0% | |
| YUM | Yum Brands Inc | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| MGDDY | Cie Generale des Etablissements Michelin SA ADR | $2,000 | +100.0% | 65 | 0.0% | 0.00% | – | |
| AWK | American Water Works Co Inc | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| AOBC | American Outdoor Brands Corp | $3,000 | +200.0% | 300 | 0.0% | 0.00% | – | |
| IHG | InterContinental Hotels Group PLC | $2,000 | +100.0% | 29 | 0.0% | 0.00% | – | |
| AMH | New | American Homes 4 Rent | $3,000 | – | 118 | +100.0% | 0.00% | – |
| AFGH | American Finl Group Inc Ohio 6 Sub Deb 2055preferred stock | $4,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| OEF | iShares S&P 100exchange traded fund | $5,000 | +25.0% | 35 | 0.0% | 0.00% | 0.0% | |
| AZSEY | Allianz Se | $2,000 | +100.0% | 74 | 0.0% | 0.00% | – | |
| Buy | Keyence Corp | $4,000 | +33.3% | 10 | +100.0% | 0.00% | 0.0% | |
| ICE | Intercontinental Exchange Inc | $5,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| PWC | Invesco Dynamic Market ETFexchange traded fund | $3,000 | +50.0% | 26 | 0.0% | 0.00% | 0.0% | |
| ADDYY | Buy | adidas AG | $5,000 | +150.0% | 32 | +146.2% | 0.00% | 0.0% |
| AHEXY | New | Adecco Group AG | $2,000 | – | 74 | +100.0% | 0.00% | – |
| ABMD | Sell | Abiomed Inc Com | $2,000 | -60.0% | 12 | -61.3% | 0.00% | 0.0% |
| QGEN | Buy | Qiagen NV | $5,000 | +25.0% | 137 | +2.2% | 0.00% | 0.0% |
| SSWPRD | Seaspan Corppreferred stock | $4,000 | +33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| FIT | Fitbit Inc | $4,000 | +100.0% | 588 | 0.0% | 0.00% | 0.0% | |
| MIELY | Mitsubishi Electric Corp | $5,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| FEYE | FireEye Inc | $4,000 | +33.3% | 250 | 0.0% | 0.00% | 0.0% | |
| NABZY | Sell | National Australia Bank Ltd | $2,000 | -85.7% | 178 | -87.4% | 0.00% | -75.0% |
| NGG | New | National Grid PLC ADR | $3,000 | – | 40 | +100.0% | 0.00% | – |
| FITBI | Fifth Third Bancorppreferred stock | $5,000 | +25.0% | 170 | 0.0% | 0.00% | 0.0% | |
| FFIV | Sell | F5 Networks Inc | $2,000 | -85.7% | 14 | -86.3% | 0.00% | -75.0% |
| FERGY | Ferguson Plc Sponsrd Ads New | $3,000 | +50.0% | 285 | 0.0% | 0.00% | 0.0% | |
| NEM | Newmont Mining Corp | $4,000 | +33.3% | 85 | 0.0% | 0.00% | 0.0% | |
| FANUY | Fanuc Corp | $4,000 | +33.3% | 209 | 0.0% | 0.00% | 0.0% | |
| NTTYY | Nippon Telegraph & Telephone Corp | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| MU | Micron Technology Inc | $4,000 | +100.0% | 70 | 0.0% | 0.00% | 0.0% | |
| EXPGY | Experian PLC | $3,000 | +50.0% | 78 | 0.0% | 0.00% | 0.0% | |
| Buy | Micro Focus International PLC | $4,000 | +300.0% | 303 | +191.3% | 0.00% | – | |
| OHI | Sell | Omega Healthcare Investors Inc | $3,000 | -50.0% | 74 | -50.3% | 0.00% | -50.0% |
| ECA | Sell | Encana Corp | $4,000 | -33.3% | 836 | -36.2% | 0.00% | -50.0% |
| IX | ORIX Corp | $3,000 | +50.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC Financial Services Group Inc | $3,000 | +50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PNCPRP | PNC Financial Services Group Incpreferred stock | $5,000 | +25.0% | 170 | 0.0% | 0.00% | 0.0% | |
| PKX | Buy | POSCO ADR | $4,000 | +33.3% | 84 | +15.1% | 0.00% | 0.0% |
| GRNH | GreenGro Technologies Inc | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| TEAM | Sell | Atlassian Corporation PLC | $1,000 | -96.8% | 12 | -95.3% | 0.00% | -100.0% |
| EUO | ProShares UltraShort Euroexchange traded fund | $0 | – | 18 | 0.0% | 0.00% | – | |
| TECK | Teck Resources Ltd | $1,000 | – | 49 | 0.0% | 0.00% | – | |
| PRSP | Perspecta Inc | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| LUMN | CenturyLink Inc | $1,000 | – | 64 | 0.0% | 0.00% | – | |
| TRTC | Terra Tech Corp | $0 | – | 667 | 0.0% | 0.00% | – | |
| CBRL | Exit | Cracker Barrel Old Country Store Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| BHA | Biglari Holdings Inc | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | $1,000 | – | 140 | 0.0% | 0.00% | – | |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETFexchange traded fund | $1,000 | 0.0% | 8 | -38.5% | 0.00% | – |
| SOMLY | SECOM Co Ltd | $0 | – | 20 | 0.0% | 0.00% | – | |
| DVN | Sell | Devon Energy Corp | $1,000 | -80.0% | 50 | -77.1% | 0.00% | -100.0% |
| TR | Tootsie Roll Industries Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| SINA | SINA Corp | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SHLDQ | Sears Holdings Corp | $0 | – | 15 | 0.0% | 0.00% | – | |
| Exit | BIGLARI HLDGS INC COM TENDERED FROM CUSIP 08986R101 | $0 | – | 0 | +100.0% | 0.00% | – | |
| PCG | PG&E Corp | $1,000 | – | 55 | 0.0% | 0.00% | – | |
| MO | Altria Group Inc | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| New | Escrow Altegrity Inc Com | $0 | – | 500 | +100.0% | 0.00% | – | |
| SRSCQ | Sears Canada Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| IEI | Sell | iShares 3-7 Year Treasury Bond ETFexchange traded fund | $1,000 | 0.0% | 8 | -38.5% | 0.00% | – |
| NSANY | Nissan Motor Co Ltd | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| JCPNQ | JC Penney Co Inc | $0 | – | 367 | 0.0% | 0.00% | – | |
| MRO | New | Marathon Oil Corp | $1,000 | – | 45 | +100.0% | 0.00% | – |
| SPYG | SPDR S&P 500 Growthexchange traded fund | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| UNCRY | UniCredit SpA | $1,000 | – | 159 | 0.0% | 0.00% | – | |
| PDS | Precision Drilling Corp | $0 | – | 42 | 0.0% | 0.00% | – | |
| NOV | Sell | National Oilwell Varco Inc | $1,000 | 0.0% | 31 | -62.7% | 0.00% | – |
| PIPR | Piper Sandler Cos | $0 | – | 1 | 0.0% | 0.00% | – | |
| PDGE | PDG Environmental Inc | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| VLYFQ | Valley Forge Composite Technologies Inc | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| EQNR | Equinor Asa Sponsored Adr | $1,000 | – | 51 | 0.0% | 0.00% | – | |
| SAN | Banco Santander SA ADR | $1,000 | – | 225 | 0.0% | 0.00% | – | |
| ENR | New | Energizer Holdings Inc | $0 | – | 7 | +100.0% | 0.00% | – |
| BIDU | Baidu Inc | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| VYM | Buy | Vanguard High Dividend Yield ETFexchange traded fund | $0 | – | 1 | +100.0% | 0.00% | – |
| PSMMY | New | Persimmon PLC ADR | $1,000 | – | 18 | +100.0% | 0.00% | – |
| IMCG | iShares Morningstar Mid-Cap Growth ETFexchange traded fund | $0 | – | 1 | 0.0% | 0.00% | – | |
| AXIHQ | Axion International Holdings Inc | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| Dexus | $1,000 | 0.0% | 134 | 0.0% | 0.00% | – | ||
| AXAHY | Exit | AXA SA | $0 | – | -71 | -100.0% | 0.00% | – |
| EPC | New | Edgewell Personal Care | $0 | – | 7 | +100.0% | 0.00% | – |
| VCIT | New | Vanguard Intermediate-Term Corp Bd ETFexchange traded fund | $1,000 | – | 15 | +100.0% | 0.00% | – |
| Buy | Coty Inc Com Usd0.01 Cl A Tender From Cusip 222070203tender Instruct #reor V0400046520110 | $0 | – | 0 | +100.0% | 0.00% | – | |
| CCI | Crown Castle International Corp | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| LEG | Leggett & Platt Inc | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| VNE | New | Veoneer Inc | $1,000 | – | 68 | +100.0% | 0.00% | – |
| ROKU | New | Roku Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| DIFTY | Sell | Daito Trust Construction Co Ltd | $0 | -100.0% | 11 | -88.3% | 0.00% | -100.0% |
| REZI | Sell | Resideo Technologies Inc | $0 | – | 18 | -64.0% | 0.00% | – |
| VPLM | VOIP-PAL COM Inc | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| ALPMY | Astellas Pharma Inc | $1,000 | – | 63 | 0.0% | 0.00% | – | |
| PROSY | Exit | PROSUS SPONSORED 5 ADR REP ORD | $0 | – | -37 | -100.0% | 0.00% | – |
| INTK | Industrial Nanotech Inc | $0 | – | 200,000 | 0.0% | 0.00% | – | |
| WMMVY | Sell | Wal - Mart de Mexico SAB de CV | $1,000 | -66.7% | 47 | -56.5% | 0.00% | -100.0% |
| KNBWY | Kirin Holdings Co Ltd | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| Exit | Bre Select Hotels Corp Pfd Ser Apreferred stock | $0 | – | -619 | -100.0% | 0.00% | – | |
| DNKEY | Danske Bk A/S Adr | $1,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| TIP | Buy | iShares TIPS Bondexchange traded fund | $1,000 | – | 12 | +140.0% | 0.00% | – |
| DRSV | Debt Resolve Inc | $0 | – | 105,800 | 0.0% | 0.00% | – | |
| GTX | Sell | Garrett Motion Inc | $0 | – | 13 | -51.9% | 0.00% | – |
| S | Sprint Corp | $0 | – | 90 | 0.0% | 0.00% | – | |
| RYCEY | Exit | Rolls-Royce Holdings PLC | $0 | – | -195 | -100.0% | 0.00% | – |
| GM | Exit | General Motors Co | $0 | – | -35 | -100.0% | 0.00% | – |
| PINS | Pinterest Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| CAJ | Canon Inc | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| CHT | Exit | Chunghwa Telecom Co Ltd | $0 | – | -49 | -100.0% | 0.00% | – |
| IMKTA | Ingles Markets Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| BMYRT | New | BRISTOL MYERS SQUIBB CONTINGENT RTS | $0 | – | 49 | +100.0% | 0.00% | – |
| CGC | Canopy Growth Corp | $0 | – | 9 | 0.0% | 0.00% | – | |
| HEWA | HealthWarehouse.com Inc | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| BHF | Buy | Brighthouse Finl Inc Com | $0 | – | 6 | +20.0% | 0.00% | – |
| MVPI | MV Portfolios Inc | $0 | – | 3,152 | 0.0% | 0.00% | – | |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -20 | -100.0% | -0.00% | – |
| APA | Exit | Apache Corp | $0 | – | -229 | -100.0% | -0.00% | – |
| FHI | Exit | Federated Investors Inc | $0 | – | -113 | -100.0% | -0.00% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -95 | -100.0% | -0.00% | – |
| CELG | Exit | Celgene Corp | $0 | – | -49 | -100.0% | -0.00% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -85 | -100.0% | -0.00% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -60 | -100.0% | -0.00% | – |
| COR | Exit | CoreSite Realty Corp | $0 | – | -38 | -100.0% | -0.00% | – |
| MDLZ | Exit | Mondelez International Inc Class A | $0 | – | -50 | -100.0% | -0.00% | – |
| ARTNA | Exit | Artesian Resources Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| VBK | Exit | Vanguard Small-Cap Growth ETFexchange traded fund | $0 | – | -42 | -100.0% | -0.00% | – |
| PUBGY | Exit | Publicis Groupe SA | $0 | – | -516 | -100.0% | -0.00% | – |
| XMMO | Exit | Invesco S&P MidCap Momentum ETFexchange traded fund | $0 | – | -137 | -100.0% | -0.00% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| MILN | Exit | Global X Millennials Thematic ETFexchange traded fund | $0 | – | -244 | -100.0% | -0.00% | – |
| DRH | Exit | Diamondrock Hospitality Co | $0 | – | -604 | -100.0% | -0.00% | – |
| PSA | Exit | Public Storage | $0 | – | -49 | -100.0% | -0.00% | – |
| EJPRY | Exit | East Japan Railway Co | $0 | – | -722 | -100.0% | -0.00% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -213 | -100.0% | -0.00% | – |
| CBS | Exit | CBS Corp Class B | $0 | – | -373 | -100.0% | -0.00% | – |
| Exit | Credit Suisse Ag Tpaos Oihup 19preferred stock | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| BBT | Exit | BB&T Corp | $0 | – | -281 | -100.0% | -0.00% | – |
| AMBA | Exit | Ambarella Inc | $0 | – | -300 | -100.0% | -0.01% | – |
| SPGI | Exit | S&Pglobal Inc Com | $0 | – | -83 | -100.0% | -0.01% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -96 | -100.0% | -0.01% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -54 | -100.0% | -0.01% | – |
| TTWO | Exit | Take-Two Interactive Software Inc | $0 | – | -164 | -100.0% | -0.01% | – |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -106 | -100.0% | -0.01% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -226 | -100.0% | -0.01% | – |
| STZ | Exit | Constellation Brands Inc | $0 | – | -123 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -116 | -100.0% | -0.01% | – |
| AVT | Exit | Avnet Inc | $0 | – | -700 | -100.0% | -0.01% | – |
| MTUM | Exit | iShares Edge MSCI USA Momentum Fctr ETFexchange traded fund | $0 | – | -301 | -100.0% | -0.01% | – |
| AABA | Exit | Altaba Inc | $0 | – | -500 | -100.0% | -0.01% | – |
| SCI | Exit | Service Corp International | $0 | – | -1,120 | -100.0% | -0.02% | – |
| IQV | Exit | Iqvia Hldgs Inc | $0 | – | -344 | -100.0% | -0.02% | – |
| BSJJ | Exit | Invesco BulletShares 2019 HY Corp Bd ETFexchange traded fund | $0 | – | -2,114 | -100.0% | -0.02% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -1,143 | -100.0% | -0.04% | – |
| ERI | Exit | Eldorado Resorts Inc | $0 | – | -6,115 | -100.0% | -0.07% | – |
| HCP | Exit | HCP Inc | $0 | – | -7,763 | -100.0% | -0.08% | – |
| BRKS | Exit | Brooks Automation Inc | $0 | – | -8,394 | -100.0% | -0.09% | – |
| CMC | Exit | Commercial Metals Co | $0 | – | -18,686 | -100.0% | -0.09% | – |
| NPSNY | Exit | Naspers Ltd Sponsored Adr | $0 | – | -19,203 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-29
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.