$74.7 Million is the total value of Samalin Investment Counsel, LLC's 146 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 79.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $4,148,000 | -0.7% | 35,183 | -1.8% | 5.55% | +58.3% |
| AAPL | Buy | APPLE INC COM USD0.00001 | $3,671,000 | -1.3% | 14,439 | +14.0% | 4.91% | +57.3% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $3,532,000 | -34.1% | 24,554 | -5.7% | 4.73% | +5.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED DI COM | $2,354,000 | -33.1% | 133,866 | +3.9% | 3.15% | +6.5% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETFmin vol eafe etf | $2,319,000 | -14.6% | 37,382 | +2.6% | 3.10% | +36.0% |
| BSV | Sell | VANGUARD BD INDEX FDS SHORT TRM BONDshort trm bond | $1,751,000 | -14.4% | 21,309 | -16.1% | 2.34% | +36.4% |
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $1,705,000 | +63.2% | 6,616 | +103.8% | 2.28% | +159.8% |
| EEM | Sell | ISHARES TRUST MSCI EMG MKTS ETF USD DISmsci emg mkt etf | $1,614,000 | -25.0% | 47,307 | -1.4% | 2.16% | +19.4% |
| RFI | Buy | COHEN &STEERS TOTAL RETURN FD COM | $1,576,000 | -30.0% | 155,967 | +0.4% | 2.11% | +11.6% |
| MSFT | Sell | MICROSOFT CORP | $1,352,000 | -21.6% | 8,575 | -21.6% | 1.81% | +24.9% |
| CHI | Buy | CALAMOS CONV OPP AND INC FD SH BEN INTsh ben int | $1,127,000 | -24.1% | 135,143 | +0.1% | 1.51% | +21.0% |
| SHY | Buy | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $1,079,000 | +5.3% | 12,449 | +2.7% | 1.44% | +67.7% |
| NFLX | Sell | NETFLIX COM INC COM | $1,067,000 | -7.8% | 2,844 | -20.5% | 1.43% | +46.9% |
| CHY | Buy | CALAMOS CONV &HIGH INCOME FD COM SHS | $1,058,000 | -21.8% | 119,774 | +0.9% | 1.42% | +24.6% |
| BAC | Buy | BK OF AMERICA CORP COM | $1,058,000 | -26.9% | 49,861 | +21.2% | 1.42% | +16.4% |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTAT COM | $1,025,000 | -33.8% | 195,670 | +1.3% | 1.37% | +5.4% |
| AMZN | Sell | AMAZON.COM INC | $1,019,000 | -9.4% | 523 | -14.1% | 1.36% | +44.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ut ser 1 | $939,000 | +321.1% | 4,284 | +447.1% | 1.26% | +571.7% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $918,000 | +36.6% | 4,824 | +52.6% | 1.23% | +117.7% |
| DIS | Buy | DISNEY WALT CO | $902,000 | -1.8% | 9,339 | +47.0% | 1.21% | +56.3% |
| JNJ | Sell | JOHNSON &JOHNSON COM USD1.00 | $883,000 | -23.5% | 6,739 | -14.9% | 1.18% | +21.8% |
| XLU | Sell | SECTOR SPDR TR SHS BEN INT UTILITIESsbi int-utils | $852,000 | -21.1% | 15,380 | -8.0% | 1.14% | +25.7% |
| PG | Buy | PROCTER & GAMBLE CO COM | $813,000 | -5.9% | 7,397 | +6.9% | 1.09% | +49.9% |
| BAB | Sell | INVESCO EXCHANGE-TRADED FD TR TAXABLE MUN BDtaxable mun bd | $812,000 | -7.6% | 26,298 | -5.4% | 1.09% | +47.2% |
| JPM | Buy | JPMORGAN CHASE & CO COM USD1.00 | $805,000 | -20.4% | 8,947 | +23.3% | 1.08% | +26.9% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $741,000 | -27.1% | 7,704 | -1.4% | 0.99% | +16.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $739,000 | -13.8% | 13,274 | -0.6% | 0.99% | +37.4% |
| MRK | Buy | MERCK & CO INC NEW COM | $650,000 | +26.7% | 8,448 | +49.8% | 0.87% | +101.9% |
| T | Sell | AT&T INC COM USD1 | $643,000 | -33.5% | 22,076 | -10.8% | 0.86% | +5.9% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLP ETFalerian mlp | $636,000 | -49.0% | 184,953 | +26.1% | 0.85% | -18.6% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $629,000 | +38.2% | 12,473 | +37.9% | 0.84% | +120.4% |
| TOTL | Sell | SSGA ACTIVE ETF TR SPDR TR TACTICspdr tr tactic | $619,000 | -13.7% | 12,917 | -11.8% | 0.83% | +37.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $607,000 | -16.0% | 11,297 | -4.2% | 0.81% | +33.8% |
| IWR | Buy | ISHARES TR RUS MID CAP ETFrus mid cap etf | $602,000 | +41.6% | 13,965 | +95.8% | 0.80% | +125.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $582,000 | -18.1% | 3,864 | -4.4% | 0.78% | +30.5% |
| EMD | Buy | WESTERN ASSET EMER MKTS DEBT FD INC COM USD0.001 | $575,000 | -25.6% | 54,653 | +0.9% | 0.77% | +18.5% |
| IDXX | Sell | IDEXX LABORATORIES INC COM USD0.10 | $547,000 | -13.2% | 2,259 | -6.4% | 0.73% | +38.4% |
| MAV | Sell | PIONEER MUN HIGH INCOME ADVANT COM | $547,000 | -24.3% | 53,739 | -19.7% | 0.73% | +20.6% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $545,000 | -31.4% | 9,718 | +2.4% | 0.73% | +9.1% |
| MO | Sell | ALTRIA GROUP INC | $539,000 | -43.1% | 13,943 | -26.6% | 0.72% | -9.4% |
| IEP | Buy | ICAHN ENTERPRISES LP DESPOSITARY UNITdepositary unit | $532,000 | -20.8% | 10,993 | +0.5% | 0.71% | +26.2% |
| TDF | Buy | TEMPLETON DRAGON FD INC COM | $528,000 | -9.1% | 31,011 | +3.8% | 0.71% | +44.7% |
| NVO | Sell | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1adr | $506,000 | +3.5% | 8,408 | -0.6% | 0.68% | +64.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM USD0.01 | $480,000 | +30.1% | 3,108 | +93.6% | 0.64% | +107.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new | $465,000 | +52.0% | 2,545 | +87.8% | 0.62% | +142.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A | $465,000 | -49.2% | 25,020 | +1.7% | 0.62% | -19.0% |
| PFF | Sell | ISHARES TR PFD AND INCM SECpfd and incm sec | $463,000 | -32.1% | 14,557 | -19.8% | 0.62% | +8.0% |
| HYD | Sell | VANECK VECTORS ETF TR HIGH YLD MUN ETFhigh yld mun etf | $459,000 | -29.6% | 8,788 | -13.8% | 0.61% | +12.0% |
| C | Buy | CITIGROUP INC COM NEW | $454,000 | -18.6% | 10,781 | +54.3% | 0.61% | +29.4% |
| STWD | Buy | STARWOOD PPTY TR INC COM | $454,000 | -57.9% | 44,332 | +2.2% | 0.61% | -32.9% |
| UTF | Sell | COHEN &STEERS INFRASTRUCTURE COM | $419,000 | -32.2% | 22,239 | -5.7% | 0.56% | +8.1% |
| UNH | Sell | UNITEDHEALTH GROUP | $416,000 | -20.0% | 1,671 | -5.6% | 0.56% | +27.5% |
| TSLA | Buy | TESLA INC COM | $415,000 | +698.1% | 793 | +534.4% | 0.56% | +1161.4% |
| IDV | Sell | ISHARES TR INTL SEL DIV ETFintl sel div etf | $405,000 | -33.8% | 17,952 | -1.6% | 0.54% | +5.4% |
| APO | APOLLO GLOBAL MGMT INC COM CL A | $402,000 | -29.8% | 12,024 | 0.0% | 0.54% | +11.9% | |
| ETN | Sell | EATON CORP PLC COM | $401,000 | -35.4% | 5,174 | -21.2% | 0.54% | +2.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPutser1 s&pdcrp | $398,000 | -29.7% | 1,515 | +0.3% | 0.53% | +12.2% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME FUND | $394,000 | -31.6% | 52,263 | -7.1% | 0.53% | +8.9% |
| HUM | Sell | HUMANA INC | $392,000 | -21.4% | 1,251 | -8.2% | 0.52% | +25.1% |
| CVS | Buy | CVS HEALTH CORPORATION COM USD0.01 | $390,000 | +6.8% | 6,585 | +33.9% | 0.52% | +70.0% |
| LLY | Sell | ELI LILLY AND CO COM | $390,000 | +2.1% | 2,812 | -3.3% | 0.52% | +62.6% |
| BX | Buy | BLACKSTONE GROUP INC COM CL A | $384,000 | -16.3% | 8,439 | +2.7% | 0.51% | +33.5% |
| NEE | Sell | NEXTERA ENERGY INC COM USD0.01 | $372,000 | -24.7% | 1,546 | -24.3% | 0.50% | +20.0% |
| KWEB | Buy | KRANESHARES TR CSI CHINA INTERNET ETFcsi chi internet | $362,000 | +16.4% | 8,005 | +25.1% | 0.48% | +85.4% |
| NKE | Sell | NIKE INC CLASS B COM NPVcl b | $349,000 | -38.4% | 4,228 | -24.5% | 0.47% | -1.9% |
| NGG | Sell | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)sponsored adr ne | $346,000 | -14.4% | 5,940 | -8.1% | 0.46% | +36.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTs&p500 eql wgt | $345,000 | -27.7% | 4,112 | -0.4% | 0.46% | +15.2% |
| WMT | Sell | WALMART INC COM | $339,000 | -5.8% | 2,986 | -1.6% | 0.45% | +50.3% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $335,000 | -12.1% | 4,355 | +0.3% | 0.45% | +40.0% |
| ARI | Buy | APOLLO COML REAL ESTATE FIN INC COM | $335,000 | -57.9% | 45,257 | +4.1% | 0.45% | -32.9% |
| V | Sell | VISA INC COM CL A | $329,000 | -33.4% | 2,046 | -22.3% | 0.44% | +6.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $328,000 | -23.9% | 1,992 | -10.6% | 0.44% | +21.3% |
| SPIP | Sell | SPDR SER TR PORTFLI TIPS ETFportfli tips etf | $321,000 | -10.6% | 11,080 | -12.1% | 0.43% | +42.1% |
| SBUX | Buy | STARBUCKS CORP COM USD0.001 | $316,000 | +103.9% | 4,819 | +172.6% | 0.42% | +225.4% |
| FB | Sell | FACEBOOK INC-CLASS Acl a | $306,000 | -26.8% | 1,837 | -9.8% | 0.41% | +16.5% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPORTU COM | $306,000 | -23.7% | 24,657 | -12.9% | 0.41% | +21.4% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $303,000 | -13.2% | 4,840 | +0.4% | 0.40% | +38.2% |
| BGT | Sell | BLACKROCK FLOATING RATE INCOME TR COM | $294,000 | -28.1% | 30,025 | -5.6% | 0.39% | +14.6% |
| EDIV | Sell | SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETFs&p em mkt div | $291,000 | -36.6% | 13,123 | -8.3% | 0.39% | +1.0% |
| KBE | Buy | SPDR SER TR S&P BK ETFs&p bk etf | $291,000 | -42.7% | 10,801 | +0.4% | 0.39% | -8.9% |
| CINF | Buy | CINCINNATI FINANCIAL CORP COM USD2.00 | $290,000 | -28.4% | 3,856 | +0.1% | 0.39% | +14.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $283,000 | -27.1% | 244 | -15.9% | 0.38% | +16.3% |
| EFV | Buy | ISHARES TR EAFE VALUE ETFeafe value etf | $283,000 | -26.5% | 7,939 | +2.9% | 0.38% | +17.3% |
| ABT | Sell | ABBOTT LABORATORIES | $278,000 | -27.2% | 3,523 | -20.0% | 0.37% | +15.9% |
| HYMB | Sell | SPDR SER TR NUVEEN BBG BRCLYnuveen bbg brcly | $277,000 | -18.5% | 5,066 | -12.1% | 0.37% | +29.7% |
| WFC | Buy | WELLS FARGO CO NEW COM | $274,000 | -40.7% | 9,551 | +11.0% | 0.37% | -5.4% |
| HTY | Buy | HANCOCK JOHN INVT TR TAX ADV GLB SHtax adv glb sh | $267,000 | -26.0% | 53,312 | +4.3% | 0.36% | +17.8% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC COM | $263,000 | +0.8% | 3,474 | +0.8% | 0.35% | +60.7% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP COM | $260,000 | -85.2% | 101,614 | +3.4% | 0.35% | -76.5% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $258,000 | -30.5% | 3,703 | -7.5% | 0.34% | +10.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $258,000 | -17.0% | 222 | -4.7% | 0.34% | +32.2% |
| HYS | Sell | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF0-5 high yield | $254,000 | -34.5% | 2,970 | -23.7% | 0.34% | +4.3% |
| KRE | Buy | SPDR SER TR S&P REGL BKGs&p regl bkg | $250,000 | -42.9% | 7,698 | +2.3% | 0.33% | -9.2% |
| MDLZ | Sell | MONDELEZ INTL INC COM NPVcl a | $250,000 | -24.9% | 5,001 | -17.4% | 0.33% | +19.3% |
| RVT | Buy | ROYCE VALUE TR INC COM | $250,000 | -32.6% | 25,933 | +3.2% | 0.33% | +7.1% |
| HDV | Sell | ISHARES TRUST ISHARES CORE HIGH DIVIDENDcore high dv etf | $243,000 | -51.5% | 3,405 | -33.4% | 0.32% | -22.8% |
| PFE | Sell | PFIZER INC | $240,000 | -16.7% | 7,357 | -0.1% | 0.32% | +32.6% |
| FPF | Sell | FIRST TR INTER DUR PFD &IN FD COM | $238,000 | -33.3% | 13,365 | -11.9% | 0.32% | +6.0% |
| CHL | Sell | CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10sponsored adr | $233,000 | -11.1% | 6,194 | -0.4% | 0.31% | +41.8% |
| MDT | Sell | MEDTRONIC PLC USD0.0001 | $228,000 | -36.1% | 2,538 | -19.5% | 0.30% | +1.7% |
| ET | Sell | ENERGY TRANSFER LP COM UT LTD PTN | $228,000 | -66.0% | 49,693 | -5.0% | 0.30% | -45.9% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $226,000 | -36.0% | 6,575 | -16.3% | 0.30% | +2.0% |
| ABBV | Sell | ABBVIE INC COM USD0.01 | $223,000 | -18.0% | 2,927 | -4.7% | 0.30% | +30.7% |
| IYW | Sell | ISHARES US TECHNOLOGY ETFu.s. tech etf | $223,000 | -22.8% | 1,095 | -12.0% | 0.30% | +22.6% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $222,000 | – | 1,522 | +100.0% | 0.30% | – |
| BA | Buy | BOEING CO COM USD5.00 | $220,000 | -22.5% | 1,481 | +69.5% | 0.29% | +23.0% |
| CVX | Sell | CHEVRON CORP NEW COM | $212,000 | -61.6% | 2,933 | -36.0% | 0.28% | -38.8% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC COM USD0.01 | $208,000 | -48.0% | 19,066 | +1.5% | 0.28% | -17.3% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $208,000 | -30.9% | 2,831 | -0.9% | 0.28% | +9.9% |
| NVDA | Sell | NVIDIA CORP | $208,000 | +0.5% | 790 | -10.4% | 0.28% | +59.8% |
| HD | Sell | HOME DEPOT INC COM | $207,000 | -41.4% | 1,111 | -31.4% | 0.28% | -6.4% |
| PEP | Sell | PEPSICO INC | $206,000 | -40.3% | 1,718 | -32.0% | 0.28% | -4.8% |
| UNP | Sell | UNION PAC CORP COM | $204,000 | -39.5% | 1,449 | -22.4% | 0.27% | -3.5% |
| MCD | Sell | MCDONALDS CORP | $203,000 | -27.0% | 1,228 | -12.9% | 0.27% | +16.7% |
| XOM | Sell | EXXON MOBIL CORP | $203,000 | -51.0% | 5,349 | -10.0% | 0.27% | -21.8% |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE ETFmortge rel etf | $200,000 | -58.1% | 10,697 | -0.2% | 0.27% | -33.2% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD INC COM | $186,000 | -38.6% | 17,523 | -35.5% | 0.25% | -2.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC COM USD0.01 | $181,000 | -26.1% | 19,362 | -5.3% | 0.24% | +17.5% |
| GPMT | Buy | GRANITE PT MTG TR INC COM | $164,000 | -70.7% | 32,376 | +6.2% | 0.22% | -53.4% |
| GEO | New | GEO GROUP INC(THE) COM USD0.01 NEW | $163,000 | – | 13,479 | +100.0% | 0.22% | – |
| MAC | New | MACERICH CO COM USD0.01 | $162,000 | – | 28,936 | +100.0% | 0.22% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC COM | $158,000 | -56.0% | 31,178 | -18.4% | 0.21% | -30.1% |
| MHI | Sell | PIONEER MUNICIPAL HIGH INCOME TRUST | $151,000 | -53.5% | 13,410 | -50.2% | 0.20% | -26.0% |
| HIX | Sell | WESTERN ASSET HIGH INC II | $149,000 | -34.6% | 29,812 | -11.9% | 0.20% | +4.2% |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD COM | $141,000 | -34.7% | 11,077 | +1.9% | 0.19% | +4.4% |
| MLCO | Sell | MELCO RESORTS AND ENTERTAINMENT LTD SPON ADR EACH REP 3 ORD SHSadr | $133,000 | -49.4% | 10,796 | -0.9% | 0.18% | -19.5% |
| CXW | New | CORECIVIC INC COM | $125,000 | – | 11,200 | +100.0% | 0.17% | – |
| SDIV | Buy | GLOBAL X FDS GLOBAL X SUPERDIV ETFglb x superdiv | $119,000 | -45.9% | 12,770 | +2.3% | 0.16% | -14.1% |
| MORT | Sell | VANECK VECTORS ETF TR MTG REIT INCOME | $116,000 | -63.1% | 11,659 | -11.2% | 0.16% | -41.3% |
| MGIC | MAGIC SOFTWARE ENTERPRISES ORDord | $112,000 | -18.2% | 14,022 | 0.0% | 0.15% | +30.4% | |
| GYLD | Sell | ARROW DOW JONES GLOBAL YIELDarrow dj glb yld | $102,000 | -49.8% | 10,813 | -14.3% | 0.14% | -20.0% |
| NCV | New | ALLIANZGI CONV INCOME FD COM | $100,000 | – | 26,982 | +100.0% | 0.13% | – |
| NCZ | Buy | ALLIANZGI CONV INCOME FD II COM | $97,000 | -33.6% | 29,188 | +1.9% | 0.13% | +5.7% |
| DHC | New | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | $87,000 | – | 24,022 | +100.0% | 0.12% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COM NPV | $85,000 | -67.7% | 16,983 | +3.7% | 0.11% | -48.4% |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNFD COM | $82,000 | – | 57,500 | +100.0% | 0.11% | – |
| SAN | Buy | BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50adr | $80,000 | -38.5% | 34,051 | +8.0% | 0.11% | -1.8% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS INC | $79,000 | -41.0% | 15,813 | +73.0% | 0.11% | -6.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHSsponsored adr | $74,000 | -58.2% | 13,557 | +22.0% | 0.10% | -33.6% |
| VSTM | Sell | VERASTEM INC COM | $73,000 | -38.1% | 28,000 | -68.2% | 0.10% | -1.0% |
| TRTX | Buy | TPG RE FIN TR INC COM | $55,000 | -70.9% | 10,085 | +8.0% | 0.07% | -53.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNunit ltd partn | $53,000 | -48.5% | 10,194 | +81.2% | 0.07% | -18.4% |
| HIO | Sell | WESTERN ASSET HI INC OPPORT | $46,000 | -22.0% | 10,986 | -5.9% | 0.06% | +24.0% |
| SOL | RENESOLA LTD SPON ADS EACH REP 10 ORDsponsored ads | $16,000 | -15.8% | 14,000 | 0.0% | 0.02% | +31.2% | |
| JCPNQ | PENNEY J C CORP INC COM | $7,000 | -70.8% | 21,513 | 0.0% | 0.01% | -55.0% | |
| MCC | MEDLEY CAPITAL CORPORATION COM | $6,000 | -75.0% | 11,248 | 0.0% | 0.01% | -60.0% | |
| USMV | Exit | ISHARES EDGE MSCI MIN VOL USA ETFmsci min vol etf | $0 | – | -8 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
| GIGM | Exit | GIGAMEDIA LIMITED TWD10 | $0 | – | -70 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC COM USD0.001 | $0 | – | -13 | -100.0% | 0.00% | – |
| COCP | Exit | COCRYSTAL PHARMA INC COM | $0 | – | -1,000 | -100.0% | 0.00% | – |
| INAPQ | Exit | INTERNAP CORP COM PAR | $0 | – | -50 | -100.0% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Ccl c | $0 | – | -19 | -100.0% | 0.00% | – |
| NMCI | Exit | NAVIOS MARITIME CONTAINERS L P COM UNIT REPSTG LTD PARTNERSHIP INTEREST | $0 | – | -9 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL COM | $0 | – | -100 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COM | $0 | – | -9 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -195 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC COM NEW | $0 | – | -25 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP COM NPV | $0 | – | -60 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TR RL EST SEL SECrl est sel sec | $0 | – | -18 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC COM USD0.001 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CVM | Exit | CEL SCI CORP COM PAR NEW | $0 | – | -80 | -100.0% | 0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRUST OIL SVCS ETFoil svcs etf | $0 | – | -56 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO COM | $0 | – | -29 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | $0 | – | -14 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COM | $0 | – | -46 | -100.0% | -0.00% | – |
| SRV | Exit | THE CUSHING MLP INFASTCR COM NEW | $0 | – | -120 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COM USD0.001 | $0 | – | -55 | -100.0% | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES &IN COM SH BEN INT | $0 | – | -300 | -100.0% | -0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC COM | $0 | – | -500 | -100.0% | -0.00% | – |
| LIT | Exit | GLOBAL X LITHIUM AND BATTERY TECH ETFlithium btry etf | $0 | – | -53 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC COM | $0 | – | -66 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP COM USD0.01 | $0 | – | -16 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -20 | -100.0% | -0.00% | – |
| APY | Exit | APERGY CORP COM | $0 | – | -40 | -100.0% | -0.00% | – |
| MLPY | Exit | MORGAN STANLEY CUSHING HIGH INCOME INDEX ETN 03/21/2031 PUTTABLE NOT RATEDcushng mlp etn | $0 | – | -200 | -100.0% | -0.00% | – |
| NYF | Exit | ISHARES NEW YORK MUNI BOND ETFnew york mun etf | $0 | – | -18 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATERIALS INC COM USD0.01 | $0 | – | -21 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC COM USD0.01 | $0 | – | -16 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSC SPON ADR EACH REP 2 ORD SHSsponsored adr | $0 | – | -160 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO SA SP ADR PFD NEW ISIN # US0594603039 SEDOL # B00FSK0sp adr pfd new | $0 | – | -197 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC COM | $0 | – | -81 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC COM | $0 | – | -14 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING COM USD0.01 | $0 | – | -312 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COM | $0 | – | -33 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC COM | $0 | – | -23 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC COM USD0.01 | $0 | – | -102 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANS SVCS GROUP INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | $0 | – | -3 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LIMITED COM CHF0.10 | $0 | – | -303 | -100.0% | -0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L.P. COM UNITS REP LTD PTN INT(POST REV SPLT) | $0 | – | -136 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP CLASS A COM USD0.001cl a | $0 | – | -24 | -100.0% | -0.00% | – |
| CII | Exit | BLACKROCK ENHANCED CAP & INCOME FD INC COM | $0 | – | -125 | -100.0% | -0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP COM NEW | $0 | – | -2,269 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COM | $0 | – | -36 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHS | $0 | – | -25 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS (CAYMAN) INC SPON ADS EACH REPR 1 SHS CL Asponsored ads a | $0 | – | -100 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC COM | $0 | – | -30 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC COM USD0.01 | $0 | – | -107 | -100.0% | -0.00% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN FD COM | $0 | – | -194 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC COM | $0 | – | -19 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $0 | – | -70 | -100.0% | -0.00% | – |
| LEGR | Exit | FIRST TR EXCHANGE TRADED FD VI INDXX INOVTV ETFindxx inovtv etf | $0 | – | -103 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY INC USD0.01 | $0 | – | -47 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETROLEUM CORP COM USD0.01 | $0 | – | -62 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP COM USD0.40 | $0 | – | -58 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC COM | $0 | – | -103 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TRsmall cp etf | $0 | – | -25 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC SHS | $0 | – | -107 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | $0 | – | -162 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -13 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD0.0001 | $0 | – | -72 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -32 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC COM USD0.01 | $0 | – | -3 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP COM | $0 | – | -305 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO COM USD 1.00 | $0 | – | -49 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | $0 | – | -35 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -38 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -14 | -100.0% | -0.00% | – |
| DVYE | Exit | ISHARES INC EM MKTS DIV ETFem mkts div etf | $0 | – | -100 | -100.0% | -0.00% | – |
| VFVA | Exit | VANGUARD WELLINGTON FD US VALUE FACTOR ETFus value factr | $0 | – | -55 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD COM | $0 | – | -17 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WAREHOUSE INC COM USD0.01 | $0 | – | -100 | -100.0% | -0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -583 | -100.0% | -0.00% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB CO CONTNGNT VAL RTright 99/99/9999 | $0 | – | -996 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COM USD1 | $0 | – | -12 | -100.0% | -0.00% | – |
| ACH | Exit | ALUMINUM CORP OF CHINA ADR EACH REPR 25 H SHS CNY1(SPON) | $0 | – | -500 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE INC COM | $0 | – | -10 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL Ccl c | $0 | – | -190 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC COM | $0 | – | -253 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC COM NPV | $0 | – | -111 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01cl a | $0 | – | -94 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC COM | $0 | – | -103 | -100.0% | -0.00% | – |
| OCSI | Exit | OAKTREE STRATEGIC INCOME CORP COM | $0 | – | -700 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARES MSCI ITALY ETFmsci italy etf | $0 | – | -181 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -100 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | $0 | – | -65 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -94 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC COM | $0 | – | -227 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI SPONSORED ADRsponsored adr | $0 | – | -101 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA SA ADR EA REPR 1 ORD NPVsponsored adr | $0 | – | -814 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COM | $0 | – | -25 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CORP COM | $0 | – | -50 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFftse europe etf | $0 | – | -117 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -103 | -100.0% | -0.01% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst | $0 | – | -400 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC COM USD0.01 | $0 | – | -25 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COM USD0.01 | $0 | – | -71 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -71 | -100.0% | -0.01% | – |
| EGPT | Exit | VANECK VECTORS ETF TRUST EGYPT INDX ETFegypt indx etf | $0 | – | -262 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC COM USD0.0001 | $0 | – | -50 | -100.0% | -0.01% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETFmortg-back sec | $0 | – | -132 | -100.0% | -0.01% | – |
| WIP | Exit | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFftse int gvt etf | $0 | – | -145 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TR ENERGYenergy | $0 | – | -141 | -100.0% | -0.01% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -2,226 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP COM | $0 | – | -100 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | $0 | – | -90 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC COM USD0.10 | $0 | – | -166 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INC COM STK USD0.000333 CLASS Acl a | $0 | – | -398 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC COM USD0.01 | $0 | – | -517 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC COM | $0 | – | -130 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP COM USD1.00 | $0 | – | -80 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFmin vol emrg mkt | $0 | – | -173 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC COM USD0.01 | $0 | – | -55 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC COM USD1.00 | $0 | – | -71 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADRsponsored adr | $0 | – | -113 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $0 | – | -70 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07spons adr a | $0 | – | -162 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL CO COM | $0 | – | -130 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INC COM USD0.01 CLASS Acl a | $0 | – | -53 | -100.0% | -0.01% | – |
| TUR | Exit | ISHARES INC MSCI TURKEY ETFmsci turkey etf | $0 | – | -400 | -100.0% | -0.01% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRGemrng mkt svrg | $0 | – | -360 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -120 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -130 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK &COMPANY INC COM NPV | $0 | – | -66 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP COM USD0.01 | $0 | – | -159 | -100.0% | -0.01% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNS FD INC | $0 | – | -834 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC COM | $0 | – | -75 | -100.0% | -0.01% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNITIES FUNDwf inc oppty fd | $0 | – | -1,517 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC COM | $0 | – | -100 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COM | $0 | – | -15 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES TRUST CORE DIVID GWTHcore div grwth | $0 | – | -286 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC COM USD0.0001 | $0 | – | -42 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP ADR EACH REP 1 ORD GBP0.50spons adr new | $0 | – | -605 | -100.0% | -0.01% | – |
| HACK | Exit | ETF MANAGERS TR PRIME CYBR SCRTYprime cybr scrty | $0 | – | -302 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP COM | $0 | – | -307 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP COM USD0.50 | $0 | – | -67 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC COM USD0.01 | $0 | – | -27 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | $0 | – | -334 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -176 | -100.0% | -0.01% | – |
| PSL | Exit | INVESCO EXCHANGE TRADED FD TR DWA STAPLESdwa staples | $0 | – | -182 | -100.0% | -0.01% | – |
| HYT | Exit | BLACKROCK CORPORATE HIGH YIELD INC COM STK USD0.10 | $0 | – | -1,177 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TR BARCLAYS 7 10 YRbarclays 7 10 yr | $0 | – | -125 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON &CO COM USD1.00 | $0 | – | -55 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES U S REAL ESTATE ETFu.s. real es etf | $0 | – | -155 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC COM | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERSfinancials etf | $0 | – | -194 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TR US AER DEF ETFus aer def etf | $0 | – | -65 | -100.0% | -0.01% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR COM SHS | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COM USD0.01 | $0 | – | -457 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES CORE S&P US GROWTH ETFcore s&p us gwt | $0 | – | -229 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INC COM USD0.001 | $0 | – | -137 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW COM | $0 | – | -77 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP COM USD0.10 | $0 | – | -312 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INC CL Acl a | $0 | – | -171 | -100.0% | -0.01% | – |
| IEV | Exit | ISHARES EUROPE ETFeurope etf | $0 | – | -350 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -84 | -100.0% | -0.01% | – |
| IWC | Exit | ISHARES TR MICRO-CAP ETFmicro-cap etf | $0 | – | -162 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC COM NEW | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -253 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC SPONSORED ADRsponsored adr | $0 | – | -5,237 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES GRP INC COM USD0.01 | $0 | – | -280 | -100.0% | -0.01% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORDspons adr 2 ord | $0 | – | -2,730 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES U S FINANCIALS ETFu.s. finls etf | $0 | – | -125 | -100.0% | -0.01% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC COM | $0 | – | -1,273 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -322 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $0 | – | -344 | -100.0% | -0.01% | – |
| SNR | Exit | NEW SR INVT GROUP INC COM | $0 | – | -2,444 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP COM STK USD0.001 | $0 | – | -1,000 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COMPANIES INC COM USD1.00 | $0 | – | -760 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP COM USD0.001 | $0 | – | -62 | -100.0% | -0.02% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC COM | $0 | – | -250 | -100.0% | -0.02% | – |
| VPV | Exit | INVESCO PAVALUE MUN INCOME TR COM | $0 | – | -1,404 | -100.0% | -0.02% | – |
| ONEQ | Exit | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCKndq cp idx trk | $0 | – | -55 | -100.0% | -0.02% | – |
| BZUN | Exit | BAOZUN INC SPON ADS EACH REP 3 ORD SHS CL Asponsored adr | $0 | – | -600 | -100.0% | -0.02% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFcore s&p500 etf | $0 | – | -60 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | $0 | – | -217 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf | $0 | – | -85 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARES TR S&P SMALL CAP 600 GROWTH ETFs&p sml 600 gwt | $0 | – | -109 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEW | $0 | – | -35 | -100.0% | -0.02% | – |
| ICF | Exit | ISHARES TR COHEN STEER REITcohen steer reit | $0 | – | -176 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP COM USD5 | $0 | – | -129 | -100.0% | -0.02% | – |
| SBR | Exit | SABINE ROYALTY TR UNIT BEN INTunit ben int | $0 | – | -525 | -100.0% | -0.02% | – |
| EVA | Exit | ENVIVA PARTNERS LP COM UNIT | $0 | – | -600 | -100.0% | -0.02% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTLs&p500 eql utl | $0 | – | -205 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COM | $0 | – | -462 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC COM | $0 | – | -78 | -100.0% | -0.02% | – |
| ESGV | Exit | VANGUARD WORLD FD ESG US STK ETFesg us stk etf | $0 | – | -380 | -100.0% | -0.02% | – |
| OEF | Exit | ISHARES S&P 100 ETFs&p 100 etf | $0 | – | -150 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -750 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MILLS INC COM USD0.10 | $0 | – | -429 | -100.0% | -0.02% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR COM | $0 | – | -1,989 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | $0 | – | -565 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LIMITED COM USD0.01 | $0 | – | -599 | -100.0% | -0.02% | – |
| IYZ | Exit | ISHARES TR US TELECOM ETF | $0 | – | -804 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUS MACH CORP COM USD0.20 | $0 | – | -180 | -100.0% | -0.02% | – |
| IUSV | Exit | ISHARES CORE S&P US VALUE ETFcore s&p us vlu | $0 | – | -383 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -181 | -100.0% | -0.02% | – |
| EWW | Exit | ISHARES MSCI MEXICO ETFmsci mexico etf | $0 | – | -561 | -100.0% | -0.02% | – |
| PBA | Exit | PEMBINA PIPELINE CORP COM ISIN #CA7063271034 SEDOL #B4PT2P8 | $0 | – | -700 | -100.0% | -0.02% | – |
| BFY | Exit | BLACKROCK NEW YORK MUN INCOME TR II | $0 | – | -1,800 | -100.0% | -0.02% | – |
| DXJ | Exit | WISDOMTREE TRUST JAPAN HEDGE EQTjapn hedge eqt | $0 | – | -500 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN NV | $0 | – | -1,300 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -521 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -313 | -100.0% | -0.02% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNICP COM | $0 | – | -2,023 | -100.0% | -0.02% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC FD COM | $0 | – | -1,944 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | $0 | – | -225 | -100.0% | -0.02% | – |
| ORAN | Exit | ORANGE-SPON ADRsponsored adr | $0 | – | -1,975 | -100.0% | -0.02% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUN MNGD DU COM | $0 | – | -1,200 | -100.0% | -0.02% | – |
| GOVT | Exit | ISHARES TR US TREAS BD ETFus treas bd etf | $0 | – | -1,108 | -100.0% | -0.02% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFshrt nat mun etf | $0 | – | -281 | -100.0% | -0.02% | – |
| IHF | Exit | ISHARES TR US HLTHCR PR ETFus hlthcr pr etf | $0 | – | -140 | -100.0% | -0.02% | – |
| XLI | Exit | SECTOR SPDR TR SHS BEN INT INDUSTRIALsbi int-inds | $0 | – | -364 | -100.0% | -0.02% | – |
| UTG | Exit | REAVES UTIL INCOME FD COM SH BEN INT | $0 | – | -800 | -100.0% | -0.02% | – |
| ROOF | Exit | INDEXIQ ETF TRUST IQ U S REAL ESTATE SCAPus rl est smcp | $0 | – | -1,196 | -100.0% | -0.02% | – |
| PSK | Exit | SPDR SER TR WELLS FARGO PFD STOCK ETFwells fg pfd etf | $0 | – | -700 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES INC MSCI JPN ETF NEWmsci jpn etf new | $0 | – | -529 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC COM USD0.001 | $0 | – | -506 | -100.0% | -0.03% | – |
| TWOU | Exit | 2U INC COM USD0.001 | $0 | – | -1,350 | -100.0% | -0.03% | – |
| BHP | Exit | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHSsponsored ads | $0 | – | -600 | -100.0% | -0.03% | – |
| BKNG | Exit | BOOKING HLDGS INC COM | $0 | – | -16 | -100.0% | -0.03% | – |
| LAZ | Exit | LAZARD LTD SHS A | $0 | – | -850 | -100.0% | -0.03% | – |
| CSIQ | Exit | CANADIAN SOLAR INC COM STK NPV | $0 | – | -1,500 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL COM | $0 | – | -3,575 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR SERIES TRUST BLOOMBERG BRCLYSbloomberg brclys | $0 | – | -319 | -100.0% | -0.03% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC COM CL A | $0 | – | -1,600 | -100.0% | -0.03% | – |
| MLPI | Exit | UBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE UNDEX ETN DUE 04/02/2040 CALLABLEalerian infrst | $0 | – | -1,812 | -100.0% | -0.03% | – |
| PMT | Exit | PENNYMAC MORTGAGE INVESTMENT | $0 | – | -1,537 | -100.0% | -0.03% | – |
| IXG | Exit | ISHARES GLOBAL FINANCIALS ETFglobal finls etf | $0 | – | -501 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| CDW | Exit | CDW CORP COM USD0.01 | $0 | – | -250 | -100.0% | -0.03% | – |
| NVCR | Exit | NOVOCURE LTD COM USD0.00 | $0 | – | -411 | -100.0% | -0.03% | – |
| BBBY | Exit | BED BATH AND BEYOND COM USD0.01 | $0 | – | -2,119 | -100.0% | -0.03% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV FD COM | $0 | – | -2,000 | -100.0% | -0.03% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNYsponsored adr | $0 | – | -891 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -100 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM USD1.00 | $0 | – | -96 | -100.0% | -0.03% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC COM | $0 | – | -2,050 | -100.0% | -0.03% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSshrt trm corp bd | $0 | – | -470 | -100.0% | -0.03% | – |
| TWO | Exit | TWO HBRS INVT CORP COM NEW | $0 | – | -2,706 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COMPANIES INC COM USD0.50 | $0 | – | -334 | -100.0% | -0.03% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHIintl divi achi | $0 | – | -2,305 | -100.0% | -0.03% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWTs&p500 pur gwt | $0 | – | -310 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC COM USD0.0005 | $0 | – | -132 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -241 | -100.0% | -0.03% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -500 | -100.0% | -0.03% | – |
| SNAP | Exit | SNAP INC CL Acl a | $0 | – | -2,539 | -100.0% | -0.03% | – |
| IWS | Exit | ISHARES RUSSELL MIDCAP VALUE ETFrus mdcp val etf | $0 | – | -437 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INC CL Acl a | $0 | – | -139 | -100.0% | -0.03% | – |
| IGV | Exit | ISHARES TR EXPANDED TECHexpanded tech | $0 | – | -180 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $0 | – | -643 | -100.0% | -0.03% | – |
| MPLX | Exit | MPLX LP COM UNIT REP LTD | $0 | – | -1,681 | -100.0% | -0.04% | – |
| IYY | Exit | ISHARES DOW JONES U S ETFdow jones us etf | $0 | – | -280 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DISsbi int-finl | $0 | – | -1,430 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO ADR EACH REPR 4 ORD GBX28.935185spon adr new | $0 | – | -266 | -100.0% | -0.04% | – |
| ING | Exit | ING GROEP N.V. SPONS ADR-EACH REPR 1 ORD EUR0.24sponsored adr | $0 | – | -3,789 | -100.0% | -0.04% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTSunit ltd partn | $0 | – | -1,500 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINL CORP | $0 | – | -2,655 | -100.0% | -0.04% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TR II SR LN ETFsr ln etf | $0 | – | -2,020 | -100.0% | -0.04% | – |
| VCR | Exit | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERSconsum dis etf | $0 | – | -244 | -100.0% | -0.04% | – |
| VHT | Exit | VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERShealth car etf | $0 | – | -240 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COM STK NPV | $0 | – | -342 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -425 | -100.0% | -0.04% | – |
| DTD | Exit | WISDOMTREE TR US DIVIDNDus total dividnd | $0 | – | -452 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -478 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INC SPON ADS EACH REP 0.1 ORD SHSspon adr rep a | $0 | – | -400 | -100.0% | -0.04% | – |
| RNP | Exit | COHEN &STEERS REIT &PFD &INM COM | $0 | – | -2,164 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHOLESALE CORP COM USD0.01 | $0 | – | -179 | -100.0% | -0.04% | – |
| CWB | Exit | SPDR SERIES TRUST BLMBRG BRC CNVRTblmbrg brc cnvrt | $0 | – | -952 | -100.0% | -0.04% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEXint-term corp | $0 | – | -580 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -1,452 | -100.0% | -0.04% | – |
| ASML | Exit | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | $0 | – | -180 | -100.0% | -0.04% | – |
| DB | Exit | DEUTSCHE BANK AG ORD NPV (REGD)namen akt | $0 | – | -6,837 | -100.0% | -0.04% | – |
| FPL | Exit | FST TR NEW OPPORT MLP &ENE FD COM | $0 | – | -5,700 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY COMPANY COM USD1.00 | $0 | – | -369 | -100.0% | -0.04% | – |
| IXP | Exit | ISHARES TR GBL COMM SVC ETF | $0 | – | -914 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEY COM USD0.01 | $0 | – | -1,100 | -100.0% | -0.05% | – |
| EXC | Exit | EXELON CORP COM NPV | $0 | – | -1,248 | -100.0% | -0.05% | – |
| IWP | Exit | ISHARES RUSSELL MIDCAP GROWTHrus md cp gr etf | $0 | – | -386 | -100.0% | -0.05% | – |
| IXJ | Exit | ISHARES GLOBAL HEALTHCARE ETFglob hlthcre etf | $0 | – | -850 | -100.0% | -0.05% | – |
| CVA | Exit | COVANTA HLDG CORP COM | $0 | – | -4,000 | -100.0% | -0.05% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COM | $0 | – | -2,049 | -100.0% | -0.05% | – |
| BCS | Exit | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPMadr | $0 | – | -6,362 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC COM USD1.00 | $0 | – | -466 | -100.0% | -0.05% | – |
| VIAC | Exit | VIACOMCBS INC CL Bcl b | $0 | – | -1,460 | -100.0% | -0.05% | – |
| ALL | Exit | ALLSTATE CORP COM USD0.01 | $0 | – | -551 | -100.0% | -0.05% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOME RLTY FD INC | $0 | – | -4,306 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COM | $0 | – | -693 | -100.0% | -0.06% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -600 | -100.0% | -0.06% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -472 | -100.0% | -0.06% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $0 | – | -355 | -100.0% | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTCLS INC | $0 | – | -300 | -100.0% | -0.06% | – |
| CS | Exit | CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGDsponsored adr | $0 | – | -4,986 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC COM USD0.01 | $0 | – | -809 | -100.0% | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEW | $0 | – | -1,361 | -100.0% | -0.06% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC COM | $0 | – | -7,500 | -100.0% | -0.06% | – |
| LGI | Exit | LAZARD GLB TTL RET&INCM FD INC COM | $0 | – | -4,456 | -100.0% | -0.06% | – |
| VOD | Exit | VODAFONE GROUP SPON ADR EACH REP 10 ORDsponsored adr | $0 | – | -3,800 | -100.0% | -0.06% | – |
| ANGL | Exit | VANECK VECTORS ETF TRUST FALLEN ANGEL HGfallen angel hg | $0 | – | -2,516 | -100.0% | -0.06% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS Acl a | $0 | – | -499 | -100.0% | -0.06% | – |
| IYM | Exit | ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETFu.s. bas mtl etf | $0 | – | -776 | -100.0% | -0.06% | – |
| EWH | Exit | ISHARES INC MSCI HONG KG ETFmsci hong kg etf | $0 | – | -3,132 | -100.0% | -0.06% | – |
| VGT | Exit | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $0 | – | -322 | -100.0% | -0.07% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | $0 | – | -550 | -100.0% | -0.07% | – |
| K | Exit | KELLOGG COMPANY COM USD0.25 | $0 | – | -1,132 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -724 | -100.0% | -0.07% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHSsponsored ads | $0 | – | -8,105 | -100.0% | -0.07% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $0 | – | -750 | -100.0% | -0.07% | – |
| VFC | Exit | V F CORP COM NPV | $0 | – | -855 | -100.0% | -0.07% | – |
| O | Exit | REALTY INCOME CORP (MARYLAND) | $0 | – | -1,168 | -100.0% | -0.07% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -2,727 | -100.0% | -0.07% | – |
| SVC | Exit | SERVICE PPTYS TR COM SH BEN INT | $0 | – | -3,577 | -100.0% | -0.07% | – |
| VIG | Exit | VANGUARD GROUP DIV APP ETFdiv app etf | $0 | – | -715 | -100.0% | -0.08% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Bspon adr b | $0 | – | -1,505 | -100.0% | -0.08% | – |
| VIV | Exit | TELEFONICA BRASIL-ADR PREFsponsored adr | $0 | – | -6,309 | -100.0% | -0.08% | – |
| IYE | Exit | ISHARES U S ENERGY ETFu.s. energy etf | $0 | – | -2,853 | -100.0% | -0.08% | – |
| TPL | Exit | TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATESsub ctf prop i t | $0 | – | -125 | -100.0% | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPORATION COM USD0.01 | $0 | – | -1,160 | -100.0% | -0.08% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETFnasdaq cyb etf | $0 | – | -3,326 | -100.0% | -0.08% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC COM | $0 | – | -3,394 | -100.0% | -0.08% | – |
| BLUE | Exit | BLUEBIRD BIO INC COM | $0 | – | -1,150 | -100.0% | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -1,575 | -100.0% | -0.08% | – |
| MSD | Exit | MORGAN STANLEY EMERGING MKTS DEB FD INC | $0 | – | -10,371 | -100.0% | -0.08% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO COM USD0.01 | $0 | – | -665 | -100.0% | -0.08% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 | $0 | – | -822 | -100.0% | -0.08% | – |
| UBS | Exit | UBS GROUP CHF0.10 REGD | $0 | – | -8,079 | -100.0% | -0.08% | – |
| GOLD | Exit | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | $0 | – | -5,532 | -100.0% | -0.09% | – |
| TROW | Exit | PRICE T ROWE GROUPS COM USD0.20 | $0 | – | -842 | -100.0% | -0.09% | – |
| MET | Exit | METLIFE INC COM USD0.01 | $0 | – | -2,076 | -100.0% | -0.09% | – |
| XLY | Exit | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002sbi cons discr | $0 | – | -858 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL CORP COM USD0.001 | $0 | – | -1,808 | -100.0% | -0.09% | – |
| IDU | Exit | ISHARES US UTILITIES ETFu.s. utilits etf | $0 | – | -681 | -100.0% | -0.09% | – |
| RDNT | Exit | RADNET INC COM | $0 | – | -5,438 | -100.0% | -0.09% | – |
| AMT | Exit | AMERICAN TOWER CORP COM USD0.01 | $0 | – | -479 | -100.0% | -0.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002sbi healthcare | $0 | – | -1,076 | -100.0% | -0.09% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC NEW USD0.01 | $0 | – | -250 | -100.0% | -0.09% | – |
| ANTM | Exit | ANTHEM INC COM | $0 | – | -370 | -100.0% | -0.09% | – |
| KBWD | Exit | INVESCO EXCHANGE TRADED FD TR II KBW HIGH DIVID YIELD FINL ETFkbw hig dv yld | $0 | – | -5,070 | -100.0% | -0.09% | – |
| IYK | Exit | ISHARES U S CONSUMER GOODS ETFu.s. cnsm gd etf | $0 | – | -841 | -100.0% | -0.09% | – |
| VOT | Exit | VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHSmcap gr idxvip | $0 | – | -725 | -100.0% | -0.10% | – |
| EFT | Exit | EATON VANCE FLOATING RATE INCOME TR | $0 | – | -8,554 | -100.0% | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO COM USD0.06 | $0 | – | -10,757 | -100.0% | -0.10% | – |
| FXI | Exit | ISHARES CHINA LARGE CAP ETFchina lg-cap etf | $0 | – | -2,793 | -100.0% | -0.10% | – |
| GHYG | Exit | ISHARES INC US INTL HGH YLDus intl hgh yld | $0 | – | -2,465 | -100.0% | -0.10% | – |
| ILMN | Exit | ILLUMINA INC COM USD0.01 | $0 | – | -369 | -100.0% | -0.10% | – |
| IFN | Exit | INDIA FD INC COM | $0 | – | -6,116 | -100.0% | -0.10% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFrus 1000 etf | $0 | – | -697 | -100.0% | -0.10% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM USD0.001 | $0 | – | -1,801 | -100.0% | -0.10% | – |
| ACN | Exit | ACCENTURE PLC CLS A USD0.0000225 | $0 | – | -596 | -100.0% | -0.10% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COM | $0 | – | -4,484 | -100.0% | -0.11% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC COM | $0 | – | -7,664 | -100.0% | -0.11% | – |
| BLW | Exit | BLACKROCK LTD DURATION INCOME TR COM SHS | $0 | – | -7,859 | -100.0% | -0.11% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -2,184 | -100.0% | -0.11% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,200 | -100.0% | -0.11% | – |
| GLD | Exit | SPDR GOLD TR GOLD SHS | $0 | – | -901 | -100.0% | -0.11% | – |
| SHOP | Exit | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7cl a | $0 | – | -330 | -100.0% | -0.11% | – |
| IBB | Exit | ISHARES TR NASDAQ BIOTECHnasdaq biotech | $0 | – | -1,123 | -100.0% | -0.11% | – |
| IOO | Exit | ISHARES GLOBAL 100 ETFglobal 100 etf | $0 | – | -2,489 | -100.0% | -0.11% | – |
| SPG | Exit | SIMON PPTY GRP INC | $0 | – | -930 | -100.0% | -0.12% | – |
| TFC | Exit | TRUIST FINL CORP COM | $0 | – | -2,566 | -100.0% | -0.12% | – |
| IYH | Exit | ISHARES U S HEALTHCARE ETFus hlthcare etf | $0 | – | -675 | -100.0% | -0.12% | – |
| LYFT | Exit | LYFT INC CL A COM | $0 | – | -3,410 | -100.0% | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -2,275 | -100.0% | -0.12% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COM USD2.50 | $0 | – | -895 | -100.0% | -0.12% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM USD1 | $0 | – | -998 | -100.0% | -0.12% | – |
| IBN | Exit | ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHSadr | $0 | – | -9,917 | -100.0% | -0.12% | – |
| TWTR | Exit | TWITTER INC COM USD0.000005 | $0 | – | -4,717 | -100.0% | -0.13% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHSsponsored ads | $0 | – | -723 | -100.0% | -0.13% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC COM | $0 | – | -7,471 | -100.0% | -0.13% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM USD1.00 | $0 | – | -904 | -100.0% | -0.13% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -3,806 | -100.0% | -0.14% | – |
| CRM | Exit | SALESFORCE.COM INC COM USD0.001 | $0 | – | -997 | -100.0% | -0.14% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -919 | -100.0% | -0.14% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY COM USD0.001 | $0 | – | -1,548 | -100.0% | -0.14% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLC ADSads | $0 | – | -1,565 | -100.0% | -0.14% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -1,301 | -100.0% | -0.14% | – |
| IHI | Exit | ISHARES TR U.S. MED DVC ETFu.s. med dvc etf | $0 | – | -645 | -100.0% | -0.14% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -544 | -100.0% | -0.14% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $0 | – | -3,693 | -100.0% | -0.14% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INC COM NPV | $0 | – | -2,097 | -100.0% | -0.15% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -317 | -100.0% | -0.16% | – |
| FMO | Exit | FIDUCIARY CLAYMORE ENGRY INFRA COM | $0 | – | -23,327 | -100.0% | -0.16% | – |
| KEY | Exit | KEYCORP NEW COM | $0 | – | -9,231 | -100.0% | -0.16% | – |
| ED | Exit | CONSOLIDATED EDISON INC COM USD0.10 | $0 | – | -2,082 | -100.0% | -0.16% | – |
| MMC | Exit | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | $0 | – | -1,737 | -100.0% | -0.16% | – |
| SNH | Exit | SENIOR HOUSING PROP TRUSTsh ben int | $0 | – | -23,583 | -100.0% | -0.17% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COM USD1 | $0 | – | -1,036 | -100.0% | -0.17% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $0 | – | -1,583 | -100.0% | -0.17% | – |
| EEMS | Exit | ISHARES INC EM MKT SM-CP ETFem mkt sm-cp etf | $0 | – | -4,515 | -100.0% | -0.17% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -1,846 | -100.0% | -0.17% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWspon adr new | $0 | – | -5,309 | -100.0% | -0.17% | – |
| XLK | Exit | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIStechnology | $0 | – | -2,261 | -100.0% | -0.17% | – |
| IXUS | Exit | ISHARES TR CORE MSCIcore msci total | $0 | – | -3,465 | -100.0% | -0.18% | – |
| CB | Exit | CHUBB LIMITED COM NPV ISIN #CH0044328745 | $0 | – | -1,385 | -100.0% | -0.18% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC COM | $0 | – | -14,623 | -100.0% | -0.19% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -4,627 | -100.0% | -0.19% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -917 | -100.0% | -0.19% | – |
| LIN | Exit | LINDE PLC COM EUR0.001 | $0 | – | -1,054 | -100.0% | -0.19% | – |
| SCZ | Exit | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $0 | – | -3,614 | -100.0% | -0.19% | – |
| IYG | Exit | ISHARES U S FINANCIAL SERVICES ETFu.s. fin svc etf | $0 | – | -1,484 | -100.0% | -0.19% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD TR DWA TECHNOLOGYdwa technology | $0 | – | -2,916 | -100.0% | -0.19% | – |
| UN | Exit | UNILEVER NV EUR0.16(NEW YORK SHARES) | $0 | – | -3,975 | -100.0% | -0.19% | – |
| BP | Exit | BP PLC SPONSORED ADRsponsored adr | $0 | – | -6,186 | -100.0% | -0.20% | – |
| SJNK | Exit | SPDR SERIES TRUST BLOOMBERG SRT TRbloomberg srt tr | $0 | – | -8,787 | -100.0% | -0.20% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFmsci eafe etf | $0 | – | -3,614 | -100.0% | -0.21% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -4,191 | -100.0% | -0.21% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COM | $0 | – | -6,248 | -100.0% | -0.22% | – |
| KKR | Exit | KKR &CO INC CL Acl a | $0 | – | -8,815 | -100.0% | -0.22% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC COM USD1 | $0 | – | -1,473 | -100.0% | -0.22% | – |
| IYJ | Exit | ISHARES TR US INDUSTRIALSus industrials | $0 | – | -1,555 | -100.0% | -0.22% | – |
| IYC | Exit | ISHARES TRUST US CONSUMER SERVICES ETF USD DISu.s. cnsm sv etf | $0 | – | -1,253 | -100.0% | -0.24% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COM USD0.10 | $0 | – | -1,705 | -100.0% | -0.24% | – |
| SQ | Exit | SQUARE INC CL Acl a | $0 | – | -4,932 | -100.0% | -0.26% | – |
| KBWY | Exit | INVESCO EXCHNG TRADED FD TR II KBW PREM YIELDkbw prem yield | $0 | – | -10,292 | -100.0% | -0.27% | – |
| TTE | Exit | TOTAL SA SPON ADS EA REP 1 ORD SHSsponsored ads | $0 | – | -6,300 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM USD0.00001 | 16 | Q3 2023 | 5.2% |
| ISHARES TRUST UNITED STATES TREASURY | 16 | Q3 2023 | 5.6% |
| SPDR SP500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 16 | Q3 2023 | 3.1% |
| ISHARES TR MSCI EAFE MIN VL | 16 | Q3 2023 | 3.1% |
| HANCOCK JOHN TAX ADVANTAGE DIVID FD | 16 | Q3 2023 | 3.2% |
| ISHARES TR | 16 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.1% |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 16 | Q3 2023 | 2.2% |
| ISHARES TR | 16 | Q3 2023 | 1.8% |
| COHEN &STEERS TOTAL RETURN RL COM | 16 | Q3 2023 | 2.1% |
View Samalin Investment Counsel, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR/A | 2022-10-14 |
| 13F-HR/A | 2022-10-14 |
| 13F-HR/A | 2022-10-14 |
| 13F-HR/A | 2022-10-14 |
View Samalin Investment Counsel, LLC'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.