$573 Million is the total value of Lenox Wealth Advisors, LLC's 424 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 58.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF | $91,135,000 | -0.2% | 311,041 | -3.8% | 15.90% | -7.2% |
| ACWV | Buy | ISHARES EDGE MSCI MIN VOL GLBL ETF | $72,074,000 | +13.0% | 782,388 | +9.7% | 12.58% | +5.0% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $68,295,000 | -21.4% | 1,039,022 | -22.4% | 11.92% | -26.9% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETF | $57,400,000 | +7.6% | 295,481 | +4.9% | 10.02% | +0.0% |
| GSLC | Buy | GOLDMAN SACHS ACTVBETA US LRG ETF | $43,918,000 | +7.5% | 747,281 | +3.9% | 7.66% | -0.1% |
| IQDF | New | FLEXSHARES INTL QTY DIV INDEX ETF | $40,767,000 | – | 1,770,924 | +100.0% | 7.11% | – |
| PUTW | Buy | WSDMTRE CBOE S P 500 PUTWRT STRG ETF | $38,804,000 | +3.8% | 1,408,404 | +1.5% | 6.77% | -3.5% |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | $29,067,000 | +7.2% | 1,371,752 | +6.4% | 5.07% | -0.3% |
| JPIN | Buy | JPMORGAN DVRSFD RTRN INTRNL EQT ETF | $25,058,000 | +3.1% | 460,123 | +4.6% | 4.37% | -4.2% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETF | $23,135,000 | +9.2% | 307,807 | +6.3% | 4.04% | +1.5% |
| SCHX | Buy | SCHWAB US LARGE CAP ETF | $11,313,000 | +9.5% | 161,172 | +5.5% | 1.97% | +1.9% |
| SPLG | Buy | SPDR LARGE CAP ETF | $5,312,000 | +6300.0% | 153,799 | +6052.0% | 0.93% | +5693.8% |
| SPMD | Buy | SPDR MID CAP ETF | $3,957,000 | +9.0% | 116,144 | +6.7% | 0.69% | +1.5% |
| VTIP | Buy | VANGUARD SHRT INF PROT SEC INDEX ETF | $3,902,000 | +4.6% | 79,124 | +3.3% | 0.68% | -2.7% |
| VCSH | Buy | VANGUARD SHORT TERM COR BD ETF | $3,560,000 | +7.2% | 44,129 | +6.0% | 0.62% | -0.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $3,489,000 | -13.6% | 27,426 | -16.1% | 0.61% | -19.7% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | $3,161,000 | +6.0% | 64,601 | +5.1% | 0.55% | -1.3% |
| AAPL | Buy | APPLE INC | $2,541,000 | +9.4% | 12,839 | +5.0% | 0.44% | +1.6% |
| AMZN | Sell | AMAZON.COM INC | $2,458,000 | -1.8% | 1,298 | -7.6% | 0.43% | -8.7% |
| DBEF | Sell | XTRACKERS MSCI EAFE HDGD EQY ETF | $2,451,000 | -0.4% | 77,532 | -1.6% | 0.43% | -7.4% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETF | $2,264,000 | -16.8% | 54,274 | -18.5% | 0.40% | -22.7% |
| QDF | Buy | FLEXSHARES QUAL DIV ETF | $2,106,000 | +6.2% | 46,949 | +6.1% | 0.37% | -1.1% |
| MSFT | Buy | MICROSOFT CORP | $2,061,000 | +26.4% | 15,387 | +11.3% | 0.36% | +17.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $1,544,000 | -2.7% | 36,304 | -2.8% | 0.27% | -9.7% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETF | $1,314,000 | -15.8% | 22,898 | -15.7% | 0.23% | -21.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $1,074,000 | +3.1% | 17,486 | +1.9% | 0.19% | -4.6% |
| GOOGL | Sell | ALPHABET INC. CLASS Aclass a shares | $970,000 | -8.7% | 896 | -0.8% | 0.17% | -15.1% |
| V | Sell | VISA INC CLASS Aclass a shares | $956,000 | +5.9% | 5,510 | -4.7% | 0.17% | -1.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF | $903,000 | +0.9% | 2,545 | -1.8% | 0.16% | -6.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $895,000 | +14.6% | 10,237 | +14.0% | 0.16% | +6.1% |
| DTH | Buy | WISDOMTREE INTERNATIONAL HGH DIV ETF | $725,000 | +3.6% | 17,951 | +3.2% | 0.13% | -3.1% |
| FB | Buy | FACEBOOK INC CLASS Aclass a shares | $702,000 | +22.9% | 3,637 | +6.2% | 0.12% | +15.0% |
| COST | COSTCO WHOLESALE CO | $661,000 | +9.3% | 2,500 | 0.0% | 0.12% | +0.9% | |
| EVH | EVOLENT HEALTH INC CLASS Aclass a shares | $556,000 | -36.8% | 69,974 | 0.0% | 0.10% | -41.2% | |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $526,000 | +1.9% | 4,655 | +0.4% | 0.09% | -5.2% |
| PFE | Sell | PFIZER INC | $497,000 | +1.2% | 11,475 | -0.8% | 0.09% | -5.4% |
| GOOG | Sell | ALPHABET INC. CLASS C | $490,000 | -13.7% | 453 | -6.4% | 0.09% | -19.6% |
| VUG | Sell | VANGUARD GROWTH ETF | $485,000 | +3.9% | 2,971 | -0.5% | 0.08% | -3.4% |
| WMT | Buy | WALMART INC | $451,000 | +19.9% | 4,086 | +6.1% | 0.08% | +11.3% |
| CSCO | CISCO SYSTEMS INC | $437,000 | +1.4% | 7,978 | 0.0% | 0.08% | -6.2% | |
| BDJ | New | BLACKROCK ENHANCED EQUIT | $433,000 | – | 48,787 | +100.0% | 0.08% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bclass b shares | $436,000 | +64.5% | 2,044 | +55.1% | 0.08% | +52.0% |
| XOM | Buy | EXXON MOBIL CORP | $437,000 | +15.9% | 5,705 | +22.2% | 0.08% | +7.0% |
| EEMV | iShares MSCI Emerging Mkt Min Vol Index | $427,000 | -0.7% | 7,250 | 0.0% | 0.08% | -7.4% | |
| CVGW | Sell | CALAVO GROWERS INC | $426,000 | -8.4% | 4,406 | -18.6% | 0.07% | -14.9% |
| SDY | SPDR S&P DIVIDEND ETF | $395,000 | +1.5% | 3,912 | 0.0% | 0.07% | -5.5% | |
| PM | Sell | PHILIP MORRIS INTL | $393,000 | -12.1% | 5,000 | -1.1% | 0.07% | -17.9% |
| MTB | M & T BANK CORP | $387,000 | +8.1% | 2,278 | 0.0% | 0.07% | +1.5% | |
| CWI | Sell | SPDR MSCI ACWI EX-US ETF | $385,000 | -96.6% | 10,491 | -96.6% | 0.07% | -96.8% |
| UNH | Buy | UNITEDHEALTH GRP INC | $347,000 | +7.1% | 1,421 | +8.4% | 0.06% | 0.0% |
| PEP | Buy | PEPSICO INC | $350,000 | +63.6% | 2,667 | +52.7% | 0.06% | +52.5% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETF | $343,000 | -2.6% | 3,077 | -4.6% | 0.06% | -9.1% |
| VOO | Sell | VANGUARD S&P 500 ETF | $335,000 | -38.9% | 1,246 | -40.9% | 0.06% | -43.7% |
| PFF | ISHARES PREFERRED INCOME SEC ETF | $315,000 | +1.0% | 8,546 | 0.0% | 0.06% | -6.8% | |
| EMR | Buy | EMERSON ELECTRIC CO | $288,000 | +41.9% | 4,320 | +45.9% | 0.05% | +31.6% |
| BABA | Sell | ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $287,000 | -7.7% | 1,695 | -0.7% | 0.05% | -13.8% |
| TGT | TARGET CORP | $279,000 | +8.1% | 3,220 | 0.0% | 0.05% | +2.1% | |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $280,000 | +22.8% | 2,449 | +11.6% | 0.05% | +14.0% |
| ADP | Buy | AUTO DATA PROCESSING | $272,000 | +88.9% | 1,648 | +82.7% | 0.05% | +74.1% |
| IVE | ISHARES S&P 500 VALUE ETF | $264,000 | +3.5% | 2,262 | 0.0% | 0.05% | -4.2% | |
| HD | Sell | HOME DEPOT INC | $257,000 | +4.0% | 1,234 | -4.3% | 0.04% | -2.2% |
| UBSI | UNITED BANKSHRS INC | $256,000 | +2.4% | 6,898 | 0.0% | 0.04% | -4.3% | |
| JD | Buy | JD COMMON INC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $245,000 | +8.9% | 8,092 | +8.3% | 0.04% | +2.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $238,000 | +3.0% | 1,529 | +1.1% | 0.04% | -2.3% |
| IYW | ISHARES US TECHNOLOGY ETF | $239,000 | +3.9% | 1,206 | 0.0% | 0.04% | -2.3% | |
| DIS | Buy | WALT DISNEY CO | $231,000 | +260.9% | 1,654 | +189.2% | 0.04% | +233.3% |
| MCO | Sell | MOODYS CORP | $231,000 | +6.0% | 1,185 | -1.6% | 0.04% | -2.4% |
| MMM | Buy | 3M CO | $216,000 | -6.5% | 1,244 | +12.1% | 0.04% | -11.6% |
| NEE | Sell | NEXTERA ENERGY INC | $205,000 | +5.1% | 1,000 | -0.9% | 0.04% | -2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $206,000 | +15.1% | 1,477 | +15.1% | 0.04% | +5.9% |
| UTX | Buy | UNITED TECHNOLOGIES | $201,000 | +356.8% | 1,546 | +349.4% | 0.04% | +337.5% |
| ABT | Buy | ABBOTT LABORATORIES | $199,000 | +3880.0% | 2,366 | +3843.3% | 0.04% | +3400.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $197,000 | +4.2% | 668 | +0.5% | 0.03% | -2.9% |
| DVY | ISHARES SELECT DIVIDEND ETF | $191,000 | +1.1% | 1,923 | 0.0% | 0.03% | -5.7% | |
| JPM | Sell | J P MORGAN CHASE & CO | $187,000 | -3.1% | 1,676 | -12.3% | 0.03% | -8.3% |
| CII | New | BLACKROCK ENHCD CAPITL A | $182,000 | – | 11,550 | +100.0% | 0.03% | – |
| WDAY | Buy | WORKDAY INC CLASS Aclass a shares | $184,000 | +106.7% | 896 | +94.8% | 0.03% | +88.2% |
| DHR | Buy | DANAHER CORP | $186,000 | +257.7% | 1,302 | +231.3% | 0.03% | +220.0% |
| KO | Buy | THE COCA-COLA CO | $175,000 | +177.8% | 3,444 | +156.2% | 0.03% | +158.3% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF | $172,000 | -6.0% | 959 | -9.5% | 0.03% | -11.8% |
| CVX | Buy | CHEVRON CORP | $174,000 | +4.2% | 1,401 | +3.2% | 0.03% | -3.2% |
| PEG | PUB SVC ENTERPISE GP | $172,000 | -1.1% | 2,930 | 0.0% | 0.03% | -9.1% | |
| BIF | New | BOULDER GROWTH AND INCOM | $165,000 | – | 14,678 | +100.0% | 0.03% | – |
| MA | Sell | MASTERCARD INC CLASS Aclass a shares | $162,000 | -11.0% | 613 | -20.8% | 0.03% | -17.6% |
| NFLX | Buy | NETFLIX INC | $153,000 | +15.9% | 416 | +12.1% | 0.03% | +8.0% |
| PG | Buy | PROCTER & GAMBLE | $152,000 | +360.6% | 1,389 | +342.4% | 0.03% | +350.0% |
| BDX | Buy | BECTON DICKINSON&CO | $156,000 | +3800.0% | 618 | +3535.3% | 0.03% | +2600.0% |
| MRK | Buy | MERCK & CO. INC. | $157,000 | +13.8% | 1,871 | +12.4% | 0.03% | +3.8% |
| WBA | Sell | WALGREENS BOOTS ALLI | $147,000 | -55.7% | 2,692 | -48.7% | 0.03% | -58.1% |
| IAU | ISHARES GOLD ETF | $143,000 | +9.2% | 10,580 | 0.0% | 0.02% | 0.0% | |
| ITW | Buy | ILLINOIS TOOL WORKS | $145,000 | +1218.2% | 963 | +1150.6% | 0.02% | +1150.0% |
| MO | ALTRIA GROUP INC | $144,000 | -17.7% | 3,050 | 0.0% | 0.02% | -24.2% | |
| SCHG | New | SCHWAB US LARGE CAP GROWTH ETF | $139,000 | – | 1,670 | +100.0% | 0.02% | – |
| SLG | Buy | SL GREEN REALTY CORP REIT | $137,000 | -9.9% | 1,710 | +0.9% | 0.02% | -17.2% |
| UNP | Sell | UNION PACIFIC CORP | $137,000 | -4.9% | 811 | -5.6% | 0.02% | -11.1% |
| WSFS | Buy | W S F S FINL CO | $139,000 | +7.8% | 3,363 | +0.3% | 0.02% | 0.0% |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETF | $134,000 | – | 2,525 | +100.0% | 0.02% | – |
| BBT | Sell | BB&T CORP | $133,000 | +2.3% | 2,700 | -3.2% | 0.02% | -4.2% |
| AMLP | Buy | ALPS ALERIAN MLP ETF | $134,000 | 0.0% | 13,606 | +1.5% | 0.02% | -8.0% |
| AXP | AMERICAN EXPRESS CO | $132,000 | +12.8% | 1,070 | 0.0% | 0.02% | +4.5% | |
| GSG | ISHARES S&P GSCI COMMODITY INDXD ETF | $127,000 | -1.6% | 8,100 | 0.0% | 0.02% | -8.3% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $123,000 | 0.0% | 2,866 | 0.0% | 0.02% | -8.7% | |
| NSRGY | Buy | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $118,000 | +1080.0% | 1,145 | +1045.0% | 0.02% | +950.0% |
| VFH | Sell | VANGUARD FINANCIALS ETF | $122,000 | -38.4% | 1,764 | -42.4% | 0.02% | -43.2% |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $113,000 | +4.6% | 700 | 0.0% | 0.02% | 0.0% | |
| VBK | VANGUARD SMALL CAP GROWTH ETF | $111,000 | +3.7% | 596 | 0.0% | 0.02% | -5.0% | |
| TXN | Sell | TEXAS INSTRUMENTS | $101,000 | +4.1% | 877 | -3.7% | 0.02% | 0.0% |
| GIS | Sell | GENERAL MILLS INC | $104,000 | -7.1% | 1,988 | -7.9% | 0.02% | -14.3% |
| XLF | Sell | SELECT STR FINANCIAL SELECT SPDR ETF | $105,000 | -30.9% | 3,799 | -35.9% | 0.02% | -37.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $103,000 | -14.2% | 55 | -20.3% | 0.02% | -21.7% |
| SBUX | Buy | STARBUCKS CORP | $105,000 | +452.6% | 1,249 | +399.6% | 0.02% | +350.0% |
| T | New | A T & T INC | $97,000 | – | 2,890 | +100.0% | 0.02% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $100,000 | -40.1% | 275 | -50.6% | 0.02% | -45.2% |
| GS | Sell | GOLDMAN SACHS GROUP | $97,000 | -26.5% | 474 | -31.3% | 0.02% | -32.0% |
| LPT | Sell | LIBERTY PROPERTY TRUST REIT | $94,000 | -2.1% | 1,886 | -5.0% | 0.02% | -11.1% |
| FDX | Buy | FEDEX CORP | $89,000 | +97.8% | 545 | +118.0% | 0.02% | +100.0% |
| CL | New | COLGATE-PALMOLIVE CO | $93,000 | – | 1,295 | +100.0% | 0.02% | – |
| SCHV | New | SCHWAB US LARGE CAP VALUE ETF | $84,000 | – | 1,498 | +100.0% | 0.02% | – |
| FDD | Sell | FIRST TRST STOXX EUR SEL DVD INC ETF | $87,000 | -19.4% | 6,987 | -17.3% | 0.02% | -25.0% |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $86,000 | +3.6% | 572 | 0.0% | 0.02% | -6.2% | |
| DWX | New | SPDR S&P INTERNATIONAL DIVIDEND ETF | $79,000 | – | 1,998 | +100.0% | 0.01% | – |
| FDN | New | FIRST TRUST INTERNET INDEX CF ETF | $79,000 | – | 550 | +100.0% | 0.01% | – |
| TWLO | TWILIO INC CLASS Aclass a shares | $82,000 | +5.1% | 602 | 0.0% | 0.01% | -6.7% | |
| WP | Buy | WORLDPAY I N C | $73,000 | +128.1% | 595 | +113.3% | 0.01% | +116.7% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL INDX ETF | $73,000 | +4.3% | 669 | +0.3% | 0.01% | 0.0% |
| NKE | Buy | NIKE INC CLASS Bclass b shares | $74,000 | 0.0% | 882 | +0.2% | 0.01% | -7.1% |
| ISRG | Sell | INTUITIVE SURGICAL | $77,000 | -20.6% | 147 | -13.5% | 0.01% | -27.8% |
| ZBH | New | ZIMMER BIOMET HLDGS | $67,000 | – | 565 | +100.0% | 0.01% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETF | $69,000 | – | 640 | +100.0% | 0.01% | – |
| STLPRA | STERLING BANCO 6.5 percent PFD PFD | $70,000 | +2.9% | 2,559 | 0.0% | 0.01% | -7.7% | |
| CAT | CATERPILLAR INC | $68,000 | 0.0% | 500 | 0.0% | 0.01% | -7.7% | |
| NOW | SERVICE NOW INC | $61,000 | +10.9% | 222 | 0.0% | 0.01% | +10.0% | |
| CHAPQ | Sell | CHAPARRAL ENERGY | $63,000 | – | 0 | -100.0% | 0.01% | – |
| BHP | Sell | BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $64,000 | -28.9% | 1,098 | -33.4% | 0.01% | -35.3% |
| MCD | Buy | MC DONALDS CORP | $60,000 | +100.0% | 287 | +79.4% | 0.01% | +66.7% |
| RTN | Buy | RAYTHEON CO | $58,000 | +9.4% | 332 | +14.9% | 0.01% | 0.0% |
| DWM | WISDOMTREE INTERNATIONAL EQY ETF | $58,000 | 0.0% | 1,143 | 0.0% | 0.01% | -9.1% | |
| TD | Sell | TORONTO-DOMINION BK F | $55,000 | -3.5% | 942 | -9.9% | 0.01% | -9.1% |
| MUJ | New | BLACKROCK MUNIHOLDINGS N | $55,000 | – | 3,943 | +100.0% | 0.01% | – |
| RYT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $53,000 | +3.9% | 300 | 0.0% | 0.01% | -10.0% | |
| ADBE | ADOBE INC | $52,000 | +10.6% | 177 | 0.0% | 0.01% | 0.0% | |
| AVGO | Buy | BROADCOM INC | $54,000 | +22.7% | 186 | +27.4% | 0.01% | +12.5% |
| ACWI | Sell | ISHARES MSCI ACWI ETF | $51,000 | -67.7% | 685 | -68.8% | 0.01% | -70.0% |
| VB | Sell | VANGUARD SMALL CAP ETF | $52,000 | -76.1% | 332 | -76.8% | 0.01% | -78.0% |
| NVDA | Sell | NVIDIA CORP | $49,000 | -66.2% | 298 | -63.0% | 0.01% | -66.7% |
| MDLZ | MONDELEZ INTL CLASS Aclass a shares | $54,000 | +8.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CNL HEALTHCARE PROPERTIE S INC | $44,000 | -20.0% | 5,503 | 0.0% | 0.01% | -20.0% | ||
| TTE | Sell | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $46,000 | -11.5% | 825 | -12.2% | 0.01% | -20.0% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BND ETF | $45,000 | -10.0% | 777 | -13.3% | 0.01% | -11.1% |
| WTR | Buy | AQUA AMERICA INC | $44,000 | +15.8% | 1,057 | +0.5% | 0.01% | +14.3% |
| VOT | VANGUARD MID CAP GROWTH ETF | $46,000 | +4.5% | 306 | 0.0% | 0.01% | 0.0% | |
| DLTR | Sell | DOLLAR TREE INC | $44,000 | -8.3% | 406 | -11.7% | 0.01% | -11.1% |
| VRTX | VERTEX PHARMACEUTICA | $45,000 | 0.0% | 244 | 0.0% | 0.01% | 0.0% | |
| AAGIY | Sell | AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $38,000 | -2.6% | 891 | -8.1% | 0.01% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $40,000 | +3900.0% | 3,835 | +3735.0% | 0.01% | – |
| LQD | ISHARES IBOXX INVT GRADE BOND ETF | $40,000 | +5.3% | 320 | 0.0% | 0.01% | 0.0% | |
| DOW | New | DOW INC | $40,000 | – | 814 | +100.0% | 0.01% | – |
| EWJ | Ishares Msci Jpn Idx Fd | $42,000 | +75.0% | 443 | 0.0% | 0.01% | +40.0% | |
| TJX | Sell | TJX COMPANIES INC | $39,000 | -11.4% | 734 | -11.0% | 0.01% | -12.5% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETF | $42,000 | 0.0% | 537 | -1.6% | 0.01% | -12.5% |
| EA | Buy | ELECTRONIC ARTS INC | $39,000 | +2.6% | 383 | +2.7% | 0.01% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $37,000 | -5.1% | 879 | -8.6% | 0.01% | -14.3% |
| SPGI | Sell | S&P GLOBAL INC | $32,000 | -5.9% | 142 | -12.9% | 0.01% | 0.0% |
| GWPH | GW PHARMACEUTIC PLC F SPONSORED ADR 1 ADR REPS 12 ORD SHS | $32,000 | +3.2% | 186 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC | $33,000 | +3.1% | 401 | 0.0% | 0.01% | 0.0% | |
| ECL | Sell | ECOLAB INC | $35,000 | +2.9% | 176 | -7.9% | 0.01% | 0.0% |
| EPR | Sell | EPR PROPERTIES REIT | $37,000 | -19.6% | 497 | -16.5% | 0.01% | -33.3% |
| HDB | Sell | HDFC BANK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS | $37,000 | -5.1% | 283 | -15.3% | 0.01% | -14.3% |
| CMI | New | CUMMINS INC | $33,000 | – | 195 | +100.0% | 0.01% | – |
| SCHW | CHARLES SCHWAB CORP | $32,000 | -5.9% | 801 | 0.0% | 0.01% | 0.0% | |
| SQBG | SEQUENTIAL BRNDS GROUP I | $35,000 | -56.8% | 62,998 | 0.0% | 0.01% | -60.0% | |
| AEG | AEGON N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $32,000 | +3.2% | 6,458 | 0.0% | 0.01% | 0.0% | |
| ZTS | Sell | ZOETIS INC CLASS Aclass a shares | $34,000 | -2.9% | 301 | -12.2% | 0.01% | -14.3% |
| XLNX | New | XILINX INC | $33,000 | – | 284 | +100.0% | 0.01% | – |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM COR ETF | $35,000 | -23.9% | 384 | -26.9% | 0.01% | -33.3% |
| MFC | MANULIFE FINL F | $35,000 | +6.1% | 1,951 | 0.0% | 0.01% | 0.0% | |
| LVMUY | LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $36,000 | +16.1% | 423 | 0.0% | 0.01% | 0.0% | |
| IFV | FST TRT DSY WRGHT INTRNL FOCS 5 ETF | $33,000 | +3.1% | 1,689 | 0.0% | 0.01% | 0.0% | |
| QCOM | New | QUALCOMM INC | $34,000 | – | 453 | +100.0% | 0.01% | – |
| BFAM | Sell | BRIGHT HORIZON FAM | $29,000 | -17.1% | 190 | -31.4% | 0.01% | -28.6% |
| WFC | Sell | WELLS FARGO BK N A | $29,000 | -77.3% | 613 | -76.9% | 0.01% | -79.2% |
| TMO | Sell | THERMO FISHER SCNTFC | $26,000 | -10.3% | 87 | -17.1% | 0.01% | 0.0% |
| AWK | AMERICAN WATER WORKS | $31,000 | +10.7% | 271 | 0.0% | 0.01% | 0.0% | |
| DD | New | DUPONT DE NEMOURS INC | $31,000 | – | 407 | +100.0% | 0.01% | – |
| TIF | TIFFANY & CO | $26,000 | -10.3% | 276 | 0.0% | 0.01% | 0.0% | |
| GOVT | Sell | ISHARES US TREASURY BOND ETF | $27,000 | -54.2% | 1,050 | -55.1% | 0.01% | -54.5% |
| MMC | New | MARSH & MC LENNAN CO | $26,000 | – | 260 | +100.0% | 0.01% | – |
| AMGN | Sell | AMGEN INC. | $29,000 | -6.5% | 160 | -0.6% | 0.01% | -16.7% |
| VMBS | VANGUARD MORTGAGE BACKED SEC ETF IV | $29,000 | 0.0% | 551 | 0.0% | 0.01% | 0.0% | |
| UPS | Buy | UNITED PARCEL SRVC CLASS Bclass b shares | $28,000 | -6.7% | 272 | +0.7% | 0.01% | -16.7% |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $31,000 | +3.3% | 172 | 0.0% | 0.01% | -16.7% | |
| ZIOP | ZIOPHARM ONCOLOGY | $29,000 | +52.6% | 5,000 | 0.0% | 0.01% | +25.0% | |
| CHRW | C H ROBINSON WORLDWD | $27,000 | 0.0% | 315 | 0.0% | 0.01% | 0.0% | |
| ILMN | Buy | ILLUMINA INC | $28,000 | +40.0% | 77 | +18.5% | 0.01% | +25.0% |
| ADI | New | ANALOG DEVICES INC | $28,000 | – | 244 | +100.0% | 0.01% | – |
| ULTA | ULTA BEAUTY INC. | $30,000 | 0.0% | 87 | 0.0% | 0.01% | -16.7% | |
| SAP | Sell | SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $27,000 | -27.0% | 200 | -37.1% | 0.01% | -28.6% |
| CMCSA | Sell | COMCAST CORP CLASS Aclass a shares | $23,000 | -25.8% | 544 | -29.0% | 0.00% | -33.3% |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $23,000 | +4.5% | 175 | 0.0% | 0.00% | 0.0% | |
| WELL | New | WELLTOWER INC REIT | $24,000 | – | 294 | +100.0% | 0.00% | – |
| ACN | Buy | ACCENTURE PLC F CLASS Aclass a shares | $25,000 | +316.7% | 135 | +297.1% | 0.00% | +300.0% |
| AMT | New | AMERN TOWER CORP REIT | $24,000 | – | 115 | +100.0% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $24,000 | -40.0% | 306 | -35.3% | 0.00% | -50.0% |
| GPN | New | GLOBAL PAYMENTS INC | $25,000 | – | 156 | +100.0% | 0.00% | – |
| HON | Buy | HONEYWELL INTL INC | $25,000 | +525.0% | 144 | +453.8% | 0.00% | +300.0% |
| AMAT | Sell | APPLIED MATERIALS | $21,000 | -32.3% | 465 | -40.4% | 0.00% | -33.3% |
| IPGP | IPG PHOTONICS CORP | $21,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| INTC | New | INTEL CORP | $22,000 | – | 460 | +100.0% | 0.00% | – |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETF | $24,000 | -31.4% | 152 | -33.9% | 0.00% | -42.9% |
| IUSV | ISHARES CORE S&P US VALUE ETF | $22,000 | 0.0% | 395 | 0.0% | 0.00% | 0.0% | |
| EL | Sell | ESTEE LAUDER CO INC CLASS Aclass a shares | $25,000 | -28.6% | 136 | -35.8% | 0.00% | -42.9% |
| MPC | Buy | MARATHON PETE CORP | $24,000 | +242.9% | 422 | +240.3% | 0.00% | +300.0% |
| NOC | Sell | NORTHROP GRUMMAN CO | $21,000 | +5.0% | 65 | -11.0% | 0.00% | 0.0% |
| OMER | OMEROS CORP | $24,000 | -7.7% | 1,500 | 0.0% | 0.00% | -20.0% | |
| ROST | ROSS STORES INC | $22,000 | +10.0% | 217 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWAB FUNDAMENTAL US SMALL COM ETF | $24,000 | 0.0% | 650 | 0.0% | 0.00% | -20.0% | |
| SSDOY | SHISEIDO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $25,000 | +4.2% | 336 | 0.0% | 0.00% | -20.0% | |
| SONY | SONY CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $22,000 | +22.2% | 417 | 0.0% | 0.00% | +33.3% | |
| SPLK | Buy | SPLUNK INC | $24,000 | +20.0% | 193 | +17.7% | 0.00% | 0.0% |
| SYK | New | STRYKER CORP | $24,000 | – | 115 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $23,000 | – | 62 | +100.0% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $22,000 | -8.3% | 549 | -7.4% | 0.00% | -20.0% |
| TSLA | TESLA INC | $22,000 | -21.4% | 100 | 0.0% | 0.00% | -20.0% | |
| FLY | FLY LEASING LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $17,000 | +21.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DNHBY | Sell | DNB ASA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $15,000 | -16.7% | 806 | -19.5% | 0.00% | 0.0% |
| OVCHY | OVERSEA CHINESE F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $15,000 | 0.0% | 917 | 0.0% | 0.00% | 0.0% | |
| TFI | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | $20,000 | -4.8% | 402 | -4.5% | 0.00% | -25.0% |
| CRM | Buy | SALESFORCE COM | $20,000 | +566.7% | 133 | +504.5% | 0.00% | +200.0% |
| PANW | New | PALO ALTO NETWORKS | $15,000 | – | 73 | +100.0% | 0.00% | – |
| SBGSY | Sell | SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $20,000 | +5.3% | 1,105 | -10.0% | 0.00% | -25.0% |
| MIDD | Sell | MIDDLEBY CORP THE | $15,000 | -28.6% | 110 | -31.7% | 0.00% | -25.0% |
| CSLLY | Sell | C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $16,000 | -5.9% | 208 | -14.8% | 0.00% | 0.0% |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF | $18,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IBM | IBM CORP | $18,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINL | $15,000 | +15.4% | 259 | 0.0% | 0.00% | +50.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $17,000 | -22.7% | 38 | -24.0% | 0.00% | -25.0% |
| FAST | Buy | FASTENAL CO | $17,000 | 0.0% | 528 | +100.0% | 0.00% | 0.0% |
| BIIB | Sell | BIOGEN INC | $16,000 | -27.3% | 70 | -24.7% | 0.00% | -25.0% |
| SSMXY | SYSMEX CORP 0050 F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $16,000 | +6.7% | 484 | 0.0% | 0.00% | 0.0% | |
| EQIX | Sell | EQUINIX INC REIT | $15,000 | -31.8% | 30 | -37.5% | 0.00% | -25.0% |
| WEN | WENDYS CO | $15,000 | +15.4% | 751 | 0.0% | 0.00% | +50.0% | |
| TTNDY | Sell | TECHTRONIC INDS LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $17,000 | -10.5% | 444 | -20.4% | 0.00% | -25.0% |
| TCEHY | TENCENT HOLDINGS F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $18,000 | 0.0% | 401 | 0.0% | 0.00% | 0.0% | |
| SMCAY | Sell | SMC F SPONSORED ADR 1 ADR REP 0.05 ORD SHS | $18,000 | -10.0% | 966 | -10.1% | 0.00% | -25.0% |
| LRLCY | Sell | L OREAL CO F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $16,000 | -11.1% | 281 | -14.1% | 0.00% | 0.0% |
| IXUS | Buy | ISHARES CORE MSCI TOTL INTL STCK ETF | $18,000 | +5.9% | 299 | +1.7% | 0.00% | 0.0% |
| IJS | ISHARES S&P SMALL CAP 600 ETF | $19,000 | +5.6% | 125 | 0.0% | 0.00% | 0.0% | |
| ORAN | Sell | ORANGE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $16,000 | -20.0% | 1,000 | -16.9% | 0.00% | -25.0% |
| TENCENT HOLDINGS ORDF | $14,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | ||
| JSHLY | JARDINE STRATEGIC HLDG F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $11,000 | 0.0% | 571 | 0.0% | 0.00% | 0.0% | |
| EKTAY | Sell | ELEKTA AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $12,000 | 0.0% | 836 | -13.6% | 0.00% | 0.0% |
| BASFY | Sell | BASF SE F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | $12,000 | -20.0% | 640 | -20.7% | 0.00% | -33.3% |
| WBC | Sell | WABCO HOLDINGS INC | $14,000 | -36.4% | 107 | -34.8% | 0.00% | -50.0% |
| NVO | NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $12,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INC CLASS Aclass a shares | $13,000 | +18.2% | 500 | 0.0% | 0.00% | 0.0% | |
| AMD | New | ADVANCED MICRO DEVIC | $11,000 | – | 375 | +100.0% | 0.00% | – |
| KPCPY | KASIKORNBANK PUBLIC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $11,000 | 0.0% | 455 | 0.0% | 0.00% | 0.0% | |
| EXPE | Sell | EXPEDIA GROUP INC. | $12,000 | -25.0% | 90 | -31.8% | 0.00% | -33.3% |
| REGN | Sell | REGENERON PHARMS INC | $12,000 | -50.0% | 38 | -35.6% | 0.00% | -60.0% |
| BURBY | BURBERRY GROUP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $13,000 | -7.1% | 542 | 0.0% | 0.00% | -33.3% | |
| RSG | Sell | REPUBLIC SERVICES | $12,000 | -29.4% | 133 | -36.1% | 0.00% | -33.3% |
| RHHBY | Sell | ROCHE HLDG AG F SPONSORED ADR 1 ADR RE 0.125 ORD SHS | $12,000 | -36.8% | 344 | -38.4% | 0.00% | -50.0% |
| URI | UNITED RENTALS INC | $9,000 | +12.5% | 69 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED CONTL HLDGS | $9,000 | +12.5% | 102 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION | $10,000 | -9.1% | 60 | 0.0% | 0.00% | 0.0% | |
| VOYA | Sell | VOYA FINL INC | $13,000 | -27.8% | 228 | -35.2% | 0.00% | -33.3% |
| BRDCY | Sell | BRIDGESTONE CORP LTD F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $12,000 | -20.0% | 634 | -21.0% | 0.00% | -33.3% |
| BLK | New | BLACKROCK INC | $14,000 | – | 30 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $12,000 | – | 407 | +100.0% | 0.00% | – |
| MKTAY | MAKITA CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $9,000 | 0.0% | 263 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRAND CLASS Aclass a shares | $10,000 | +11.1% | 49 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINL GROUP | $13,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| Z | Sell | ZILLOW GROUP INC | $13,000 | -13.3% | 287 | -35.4% | 0.00% | -33.3% |
| ISBC | INVESTORS BANCORP | $11,000 | -8.3% | 1,008 | 0.0% | 0.00% | 0.0% | |
| UNICY | UNICHARM CORP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $13,000 | -13.3% | 2,145 | 0.0% | 0.00% | -33.3% | |
| HAS | Buy | HASBRO INC | $11,000 | +120.0% | 103 | +66.1% | 0.00% | +100.0% |
| BAC | Sell | BANK OF AMERICA CORP | $9,000 | -79.5% | 302 | -81.0% | 0.00% | -75.0% |
| CHD | CHURCH & DWIGHT CO | $9,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES CORE S&P US GROWTH ETF | $14,000 | +7.7% | 218 | 0.0% | 0.00% | 0.0% | |
| APH | Sell | AMPHENOL CORP CLASS Aclass a shares | $14,000 | -26.3% | 146 | -27.0% | 0.00% | -50.0% |
| IX | ORIX CORP F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $11,000 | +10.0% | 145 | 0.0% | 0.00% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE | $11,000 | -8.3% | 31 | 0.0% | 0.00% | 0.0% | |
| CNI | Sell | CANADIAN NATL RAILWY F | $12,000 | -33.3% | 132 | -35.0% | 0.00% | -33.3% |
| PSX | Sell | PHILLIPS 66 | $13,000 | -27.8% | 141 | -24.6% | 0.00% | -33.3% |
| New | EDWARDS LIFESCIENCES | $12,000 | – | 63 | +100.0% | 0.00% | – | |
| LRCX | New | LAM RESEARCH CORP | $13,000 | – | 70 | +100.0% | 0.00% | – |
| AVVIY | AVIVA PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $13,000 | -7.1% | 1,272 | 0.0% | 0.00% | -33.3% | |
| AME | AMETEK INC | $10,000 | +11.1% | 107 | 0.0% | 0.00% | 0.0% | |
| CHKP | Sell | CHECK PT SOFTWARE F | $12,000 | -25.0% | 105 | -18.0% | 0.00% | -33.3% |
| ABBV | Buy | ABBVIE INC | $6,000 | 0.0% | 79 | +5.3% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC | $6,000 | -64.7% | 26 | -68.7% | 0.00% | -66.7% |
| M | MACYS INC | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC F | $3,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHARES MSCI EUROZONE ETF | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| GHYG | ISHRS US AND INTL HIGH YIELD BD ETF | $4,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $3,000 | -62.5% | 80 | -58.1% | 0.00% | -50.0% |
| MPWR | MONOLITHIC POWER SYS | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| MONOY | MONOTARO CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $8,000 | +14.3% | 324 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORPORA | $4,000 | +33.3% | 57 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP | $5,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| DCMYY | NTT DOCOMO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $3,000 | +50.0% | 108 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $6,000 | +20.0% | 64 | 0.0% | 0.00% | 0.0% | |
| HCP | HCP INC REIT REIT | $7,000 | 0.0% | 224 | 0.0% | 0.00% | 0.0% | |
| GD | New | GENERAL DYNAMICS CO | $5,000 | – | 27 | +100.0% | 0.00% | – |
| NHYDY | NORSK HYDRO A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $5,000 | -16.7% | 1,465 | 0.0% | 0.00% | 0.0% | |
| GLTC | GELTECH SOLUTIONS | $4,000 | 0.0% | 24,235 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT | $8,000 | 0.0% | 52 | 0.0% | 0.00% | -50.0% | |
| TRI | New | THOMSON REUTERS CORP F | $5,000 | – | 73 | +100.0% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTL | $4,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| GDI | Sell | GARDNER DENVER HOLDINGS | $4,000 | -42.9% | 113 | -54.3% | 0.00% | 0.0% |
| FTV | New | FORTIVE CORP DISC | $4,000 | – | 45 | +100.0% | 0.00% | – |
| FIT | FITBIT INC CLASS Aclass a shares | $4,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PXD | Sell | PIONEER NATURAL RES | $4,000 | -73.3% | 29 | -71.3% | 0.00% | -66.7% |
| FRC | FIRST REPUBLIC BANK | $8,000 | 0.0% | 79 | 0.0% | 0.00% | -50.0% | |
| PGR | PROGRESSIVE CO OHIO | $8,000 | +14.3% | 94 | 0.0% | 0.00% | 0.0% | |
| FNMA | FEDERAL NATL MTG ASSN GT | $5,000 | -16.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $4,000 | -66.7% | 57 | -70.8% | 0.00% | -50.0% |
| SBAC | S B A COMMUNICATIONS CLASS Aclass a shares | $4,000 | +33.3% | 16 | 0.0% | 0.00% | 0.0% | |
| SKM | SK TELECOM CO LTD F SPONSORED ADR 1 ADR REP 0.11 ORD SHS | $3,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| EBAY | New | EBAY INC | $8,000 | – | 214 | +100.0% | 0.00% | – |
| NUTRIEN LTD F | $6,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | ||
| JNK | Sell | SPDR BLMBRG BRCLY HGH YLD BND ETF | $6,000 | -53.8% | 57 | -84.1% | 0.00% | -50.0% |
| DEO | Sell | DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $4,000 | -66.7% | 26 | -63.9% | 0.00% | -50.0% |
| CTRP | New | CTRIP COMMON INTERNTNL F SPONSORED ADR 1 ADR RE 0.125 ORD SHS | $4,000 | – | 107 | +100.0% | 0.00% | – |
| SNY | Buy | SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $4,000 | +33.3% | 96 | +29.7% | 0.00% | 0.0% |
| HSIC | SCHEIN HENRY INC | $8,000 | +14.3% | 120 | 0.0% | 0.00% | 0.0% | |
| CIHKY | CHINA MERCHANTS BK F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $7,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| CHL | CHINA MOBILE LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| CATY | Sell | CATHAY BANK | $4,000 | -20.0% | 98 | -34.2% | 0.00% | 0.0% |
| VTV | VANGUARD VALUE ETF | $7,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE GROUP | $5,000 | +25.0% | 47 | 0.0% | 0.00% | 0.0% | |
| LYB | New | LYONDELLBASELL INDS F DUTCH TENDER EXP: 07/08/19 | $5,000 | – | 55 | +100.0% | 0.00% | – |
| SJR | SHAW COMMUN INC F CLASS Bclass b shares | $3,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| VFC | VF CORP | $6,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| STE | Sell | STERIS PLC F | $4,000 | -71.4% | 24 | -78.2% | 0.00% | -66.7% |
| NCLH | NORWEGIAN CRUISE LIN F | $5,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| MDT | Buy | MEDTRONIC PLC F | $6,000 | +50.0% | 60 | +22.4% | 0.00% | 0.0% |
| UHS | UNIVERSAL HLTH SVCS CLASS Bclass b shares | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SONVY | Sell | SONOVA HOLDING A G F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $7,000 | -30.0% | 163 | -32.6% | 0.00% | -50.0% |
| BXP | BOSTON PROPERTIES | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| CZZ | COSAN LIMITED F DUTCH TENDER EXP: 12/28/18class a shares | $5,000 | +25.0% | 364 | 0.0% | 0.00% | 0.0% | |
| BG | Sell | BUNGE LIMITED F | $7,000 | -30.0% | 117 | -35.4% | 0.00% | -50.0% |
| SLF | SUN LIFE FINL F | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $4,000 | -66.7% | 97 | -59.9% | 0.00% | -50.0% |
| SNCR | SYNCHRONOSS TECHS | $3,000 | +50.0% | 400 | 0.0% | 0.00% | – | |
| UMICY | UMICORE SA F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | $7,000 | -30.0% | 936 | 0.0% | 0.00% | -50.0% | |
| TRP | New | TC ENERGY CORP F | $5,000 | – | 98 | +100.0% | 0.00% | – |
| TS | TENARIS S A F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $8,000 | -11.1% | 302 | 0.0% | 0.00% | -50.0% | |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM ETF | $4,000 | -98.7% | 133 | -98.5% | 0.00% | -98.2% |
| IEMG | ISHARES CORE MSCI EMERGING ETF | $7,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK OF NOVA SCOTIA F | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $8,000 | -11.1% | 140 | 0.0% | 0.00% | -50.0% | |
| BMO | BANK OF MONTREAL F | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| EWL | ISHARES MSCI SWITZERLAND ETF | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| SBIO | New | ALPS MEDICAL BREAKTHROUGHS ETF | $1,000 | – | 38 | +100.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD | $1,000 | -93.3% | 18 | -94.6% | 0.00% | -100.0% |
| ACUR | ACURA PHARMA | $0 | – | 780 | 0.0% | 0.00% | – | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,000 | -85.7% | 8 | -83.3% | 0.00% | -100.0% |
| ABC | New | AMERISOURCEBERGEN CO | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $0 | – | 1 | +100.0% | 0.00% | – |
| Sell | BRE SELECT HOTE 11percent PFD PFD SER A | $0 | – | 195 | -47.9% | 0.00% | – | |
| BIDU | Sell | BAIDU COM INC F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $1,000 | -80.0% | 6 | -78.6% | 0.00% | -100.0% |
| BAYRY | New | BAYER AG F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | $1,000 | – | 55 | +100.0% | 0.00% | – |
| BSTO | BLUE STAR OPPORTNITY | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| BLUE | New | BLUEBIRD BIO INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| BXG | BLUEGREEN VACATIONS | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -100.0% | |
| BSX | New | BOSTON SCIENTIFIC CO | $0 | – | 9 | +100.0% | 0.00% | – |
| CI | Sell | CIGNA CORP | $1,000 | -91.7% | 9 | -88.3% | 0.00% | -100.0% |
| CVS | Sell | CVS HEALTH CORP | $1,000 | -96.6% | 11 | -98.0% | 0.00% | -100.0% |
| CAH | New | CARDINAL HEALTH INC | $0 | – | 3 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CHA | CHINA TELECOM CORP F SPONSORED ADR 1 ADR REPS 100 ORD SHS | $0 | – | 3 | 0.0% | 0.00% | – | |
| CAGM | CHINA GREEN MATL TECHXXX REGISTRATION REVOKED BY THE SEC EFF 12/18/13 | $0 | – | 100 | 0.0% | 0.00% | – | |
| CVET | COVETRUS INC | $1,000 | -50.0% | 48 | 0.0% | 0.00% | – | |
| DKAM | DRINKS AMERICAS | $0 | – | 7 | 0.0% | 0.00% | – | |
| HACK | New | ETFMG PRIME CYBER SECURITY ETF | $1,000 | – | 33 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORPORA | $1,000 | – | 15 | +100.0% | 0.00% | – |
| F | New | FORD MOTOR CO | $1,000 | – | 85 | +100.0% | 0.00% | – |
| FTSV | New | FORTY SEVEN INC | $0 | – | 15 | +100.0% | 0.00% | – |
| HAL | HALLIBURTON CO HLDG | $2,000 | -33.3% | 98 | 0.0% | 0.00% | -100.0% | |
| HR | New | HLTHCARE REALTY TR REIT | $2,000 | – | 68 | +100.0% | 0.00% | – |
| HTA | New | HLTHCARE TR OF AMER REIT | $2,000 | – | 75 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $1,000 | – | 85 | +100.0% | 0.00% | – |
| XON | INTREXON | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IQV | New | IQVIA HOLDINGS INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| EWC | ISHARES MSCI CANADA ETF | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| ABB | ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY ETF | $1,000 | – | 12 | +300.0% | 0.00% | – |
| AGZ | ISHARES AGENCY BOND ETF | $0 | – | 4 | 0.0% | 0.00% | – | |
| EMB | ISHARES JPMORGAN USD MTS BOND ETF | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| IHI | New | ISHARES US MEDICAL DEVICES ETF | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CMBS | ISHARES CMBS ETF | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| KTB | New | KONTOOR BRANDS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| Buy | LEHMAN BROS HOLDING IXXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS | $0 | – | 1,619 | +161.6% | 0.00% | – | |
| MCK | Sell | MCKESSON CORP | $1,000 | -83.3% | 8 | -84.3% | 0.00% | -100.0% |
| MDSO | New | MEDIDATA SOLUTIONS | $2,000 | – | 18 | +100.0% | 0.00% | – |
| MEDIA GEN INC CVR XXX COMPLETELY LIQUIDATED EFF 08/29/17 | $0 | – | 156 | 0.0% | 0.00% | – | ||
| ORCL | New | ORACLE CORP | $2,000 | – | 28 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTIC INC | $0 | – | 3 | +100.0% | 0.00% | – |
| XBI | New | SPDR S&P BIOTECH ETF | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SEFE | SEFE INC XXX REGISTRATION REVOKED BY SEC EFF 09/01/15 | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| SHOP | New | SHOPIFY INC F CLASS Aclass a shares | $2,000 | – | 5 | +100.0% | 0.00% | – |
| SKNYQ | SKINNY NUTRITIONAL COXXX NO LONGER TRADES EFF 11/20/14 | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| SWKS | New | SKYWORKS SOLUTIONS | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INC CLASS Aclass a shares | $1,000 | – | 47 | +100.0% | 0.00% | – |
| SQ | Sell | SQUARE INC CLASS Aclass a shares | $1,000 | -93.8% | 13 | -93.8% | 0.00% | -100.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL00 F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $2,000 | -66.7% | 348 | -59.1% | 0.00% | -100.0% |
| SPWR | SUNPOWER CORP | $0 | – | 27 | 0.0% | 0.00% | – | |
| TUFFE | TUFFNELL LTD XXX REGISTRATIO REVOKED BY THE SEC EFF 12/21/15 | $0 | – | 6,000 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| WPP | WPP PLC NEW F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| WAB | Sell | WABTEC | $1,000 | -75.0% | 19 | -61.2% | 0.00% | -100.0% |
| WDC | New | WESTERN DIGITAL CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLC F | $0 | – | 1 | +100.0% | 0.00% | – |
| ICLR | Sell | ICON PLC F | $2,000 | -33.3% | 10 | -52.4% | 0.00% | -100.0% |
| WFTIQ | WEATHERFORD INTL F | $0 | -100.0% | 3,500 | 0.0% | 0.00% | – | |
| PGNPQ | PARAGON OFFSHORE PLC F | $0 | – | 266 | 0.0% | 0.00% | – | |
| ALC | New | ALCON INC F | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ASML | Sell | ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $2,000 | -81.8% | 11 | -80.4% | 0.00% | -100.0% |
| MYL | New | MYLAN NV F | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO | $0 | – | -61 | -100.0% | 0.00% | – |
| SPHQ | Exit | INVESCO S&P 500 QUALITY ETF | $0 | – | -72 | -100.0% | 0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| HNI | Exit | H N I CORP | $0 | – | -39 | -100.0% | 0.00% | – |
| EGP | Exit | EASTGROUP PROPERTIES REIT | $0 | – | -19 | -100.0% | 0.00% | – |
| KBCSY | Exit | KBC GROUP NV F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $0 | – | -62 | -100.0% | 0.00% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETF | $0 | – | -1 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET I CLASS A | $0 | – | -49 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AG F | $0 | – | -194 | -100.0% | 0.00% | – |
| GVDNY | Exit | GIVAUDAN SA F SPONSORED ADR 1 ADR REP 0.02 ORD SHS | $0 | – | -46 | -100.0% | 0.00% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETF | $0 | – | -4 | -100.0% | 0.00% | – |
| IFNNY | Exit | INFINEON TECH AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -98 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC F | $0 | – | -68 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES F | $0 | – | -15 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL QUIP | $0 | – | -22 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INC F | $0 | – | -47 | -100.0% | 0.00% | – |
| VLEEY | Exit | VALEO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $0 | – | -50 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES | $0 | – | -4 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SERV | $0 | – | -175 | -100.0% | 0.00% | – |
| HTHIY | Exit | HITACHI LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $0 | – | -10 | -100.0% | 0.00% | – |
| FTS | Exit | FORTIS INC F | $0 | – | -48 | -100.0% | 0.00% | – |
| VIOV | Exit | VANGUARD S&P SMALL CAP 600 VALUE ETF | $0 | – | -4 | -100.0% | 0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -33 | -100.0% | 0.00% | – |
| DBC | Exit | INVESCO DB COMMODITY INDEX TRACKING FUND | $0 | – | -100 | -100.0% | 0.00% | – |
| EGLTQ | Exit | EGALET CORP | $0 | – | -11,540 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -265 | -100.0% | 0.00% | – |
| BJRI | Exit | BJ S RESTAURANTS INC | $0 | – | -52 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -32 | -100.0% | 0.00% | – |
| ENB | Exit | ENBRIDGE INC F | $0 | – | -30 | -100.0% | 0.00% | – |
| CRH | Exit | C R H PLC CO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -63 | -100.0% | 0.00% | – |
| RTOKY | Exit | RENTOKIL GROUP PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $0 | – | -85 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -24 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| SNPHY | Exit | SANTEN PHARM CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -94 | -100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INC CLASS Aclass a shares | $0 | – | -126 | -100.0% | 0.00% | – |
| AIQUY | Exit | AIR LIQUIDE F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $0 | – | -66 | -100.0% | 0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $0 | – | -20 | -100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -23 | -100.0% | 0.00% | – |
| RBGLY | Exit | RECKITT BENCKISE GP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $0 | – | -135 | -100.0% | 0.00% | – |
| SMGZY | Exit | SMITHS GROUP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -54 | -100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COMPANIES | $0 | – | -111 | -100.0% | 0.00% | – |
| SNDR | Exit | SCHNEIDER NTNL INC 005 | $0 | – | -116 | -100.0% | 0.00% | – |
| CTTAY | Exit | CONTINENTAL AG HANNOVE F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $0 | – | -108 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP F | $0 | – | -236 | -100.0% | 0.00% | – |
| PDBC | Exit | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $0 | – | -85 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICAL F | $0 | – | -13 | -100.0% | 0.00% | – |
| ETM | Exit | ENTERCOM COMMUN CORP CLASS Aclass a shares | $0 | – | -369 | -100.0% | 0.00% | – |
| CZA | Exit | INVESCO ZACKS MID-CAP ETF | $0 | – | -10 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC N | $0 | – | -24 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS F | $0 | – | -20 | -100.0% | 0.00% | – |
| GLPEY | Exit | GALP ENERGIA SGPS SA F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $0 | – | -131 | -100.0% | 0.00% | – |
| EQNR | Exit | EQUINOR A S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -31 | -100.0% | 0.00% | – |
| SGSOY | Exit | SGS SA F SPONSORED ADR 1 ADR REP 0.01 ORD SHS | $0 | – | -93 | -100.0% | 0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS I | $0 | – | -76 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -109 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PROPERTY TR | $0 | – | -70 | -100.0% | 0.00% | – |
| BNTGY | Exit | BRENNTAG AG F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $0 | – | -190 | -100.0% | 0.00% | – |
| NICE | Exit | NICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -20 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON CO | $0 | – | -41 | -100.0% | 0.00% | – |
| CFRUY | Exit | COMPAGNIE FINANCIERE R F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $0 | – | -276 | -100.0% | 0.00% | – |
| AIN | Exit | ALBANY INTL CO CLASS A | $0 | – | -33 | -100.0% | 0.00% | – |
| NABZY | Exit | NTNL AUSTRALIA BANK F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $0 | – | -153 | -100.0% | 0.00% | – |
| LNSTY | Exit | LONDON STOCK EXCHANGE F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | $0 | – | -145 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON P F | $0 | – | -12 | -100.0% | 0.00% | – |
| SWDBY | Exit | SWEDBANK A B F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -68 | -100.0% | 0.00% | – |
| SMMNY | Exit | SIEMENS HEALTHINEERS F UNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $0 | – | -63 | -100.0% | 0.00% | – |
| ARKAY | Exit | ARKEMA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -17 | -100.0% | 0.00% | – |
| KAOOY | Exit | KAO CORP F UNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $0 | – | -152 | -100.0% | 0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DE F SPONSORED ADR 1 ADR REPS 10 ORD SHS | $0 | – | -13 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HM&S | $0 | – | -36 | -100.0% | 0.00% | – |
| HENOY | Exit | HENKEL AG&CO KGAA F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | $0 | – | -39 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS | $0 | – | -34 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUN INC F CLASS B | $0 | – | -86 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -225 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECH F | $0 | – | -60 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -79 | -100.0% | -0.00% | – |
| CHFC | Exit | CHEMICAL FINL | $0 | – | -64 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON CLASS Aclass a shares | $0 | – | -104 | -100.0% | -0.00% | – |
| ICUI | Exit | I C U MEDICAL INC | $0 | – | -20 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HOLDINGS INC NE | $0 | – | -83 | -100.0% | -0.00% | – |
| NHI | Exit | NTNL HEALTH INVE REIT | $0 | – | -39 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -131 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -86 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLU | $0 | – | -49 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $0 | – | -77 | -100.0% | -0.00% | – |
| AON | Exit | A O N PLC F CLASS Aclass a shares | $0 | – | -42 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP | $0 | – | -66 | -100.0% | -0.00% | – |
| SVNDY | Exit | SEVEN & I HLDG CO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $0 | – | -190 | -100.0% | -0.00% | – |
| NRDBY | Exit | NORDEA BANK ABP F UNSPONSORED ADR 1 ADR REPS ORD SHS | $0 | – | -360 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -64 | -100.0% | -0.00% | – |
| AXAHY | Exit | AXA SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -134 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -739 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GENERL ELEC | $0 | – | -101 | -100.0% | -0.00% | – |
| MT | Exit | ARCELOR MITTAL NY F UNSPONSORED ADR 1 ADR REPS ORD SHS | $0 | – | -128 | -100.0% | -0.00% | – |
| BZLFY | Exit | BUNZL PUB LTD CO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -96 | -100.0% | -0.00% | – |
| WMMVY | Exit | WAL-MART DE MEXICO S A F SPONSORED ADR 1 ADR REPS 10 ORD SHS | $0 | – | -139 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -112 | -100.0% | -0.00% | – |
| DMLRY | Exit | DAIMLER AG F UNSPONSORED ADR 1 ADR REP 0.25 ORD SHS | $0 | – | -245 | -100.0% | -0.00% | – |
| DANOY | Exit | DANONE F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $0 | – | -249 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC MINN | $0 | – | -57 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD F | $0 | – | -161 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -96 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNR | $0 | – | -71 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -68 | -100.0% | -0.00% | – |
| MAA | Exit | MID AMERICA APARTMENT CO REIT | $0 | – | -26 | -100.0% | -0.00% | – |
| ROLL | Exit | R B C BEARINGS INC | $0 | – | -36 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFO | $0 | – | -33 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -37 | -100.0% | -0.00% | – |
| REPYY | Exit | REPSOL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -298 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDIN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -291 | -100.0% | -0.00% | – |
| HEINY | Exit | HEINEKEN N V F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $0 | – | -61 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| LCII | Exit | L C I INDUSTRIE | $0 | – | -61 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER CHEMICAL CORP | $0 | – | -23 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -44 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC | $0 | – | -70 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN N V F | $0 | – | -107 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID SEVEN INC | $0 | – | -77 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGS HLDG | $0 | – | -93 | -100.0% | -0.00% | – |
| MRAAY | Exit | MURATA MFG CO LTD F FORWARD SPLIT WITH STOCK SPLIT SHARES | $0 | – | -92 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -49 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER CO H B 0050 | $0 | – | -79 | -100.0% | -0.00% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENT S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -185 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INCclass b shares | $0 | – | -22 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC F | $0 | – | -44 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS COMM REIT | $0 | – | -109 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE REALTY CORP REIT | $0 | – | -29 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MOTORS INC CLASS Aclass a shares | $0 | – | -27 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $0 | – | -143 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM L L C | $0 | – | -520 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECH SOLU CLASS Aclass a shares | $0 | – | -69 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGM F CLASS A | $0 | – | -87 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS | $0 | – | -109 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -22 | -100.0% | -0.00% | – |
| DBOEY | Exit | DEUTSCHE BOERSE F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $0 | – | -394 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -156 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SERVICES | $0 | – | -97 | -100.0% | -0.00% | – |
| JBAXY | Exit | JULIUS BAER GROUP LTD F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $0 | – | -626 | -100.0% | -0.00% | – |
| OGE | Exit | O G E ENERGY CP HLDG | $0 | – | -80 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BNC | $0 | – | -95 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTION F | $0 | – | -99 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INC | $0 | – | -551 | -100.0% | -0.00% | – |
| DKILY | Exit | DAIKIN INDUSTRIES F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $0 | – | -246 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -165 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -73 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC. | $0 | – | -55 | -100.0% | -0.00% | – |
| BIO | Exit | BIO-RAD LABS INC CLASS Aclass a shares | $0 | – | -13 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTY REIT | $0 | – | -278 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -47 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -74 | -100.0% | -0.00% | – |
| BLX | Exit | BANCO LATINOAMERCANO F | $0 | – | -178 | -100.0% | -0.00% | – |
| FERGY | Exit | FERGUSON PLC F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $0 | – | -985 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD F | $0 | – | -17 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS REIT | $0 | – | -182 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -63 | -100.0% | -0.00% | – |
| BOKF | Exit | B O K FINL CO | $0 | – | -37 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -52 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -97 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD F | $0 | – | -36 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CO | $0 | – | -66 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE REALTY CORP REIT | $0 | – | -41 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS | $0 | – | -71 | -100.0% | -0.00% | – |
| BBL | Exit | BHP GROUP PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $0 | – | -77 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -17 | -100.0% | -0.00% | – |
| ENGIY | Exit | ENGIE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -229 | -100.0% | -0.00% | – |
| LGGNY | Exit | LEGAL & GENERAL PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $0 | – | -173 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSH | $0 | – | -52 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -43 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -39 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES | $0 | – | -23 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE CLASS A | $0 | – | -61 | -100.0% | -0.00% | – |
| SUI | Exit | SUN COMMUNITIES REIT | $0 | – | -40 | -100.0% | -0.00% | – |
| BAESY | Exit | BAE SYSTEMS PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $0 | – | -110 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENC | $0 | – | -35 | -100.0% | -0.00% | – |
| NNN | Exit | NATL RETAIL PPTY REIT | $0 | – | -54 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -19 | -100.0% | -0.00% | – |
| DXC | Exit | D X C TECHNOLOGY CO | $0 | – | -89 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP F | $0 | – | -98 | -100.0% | -0.00% | – |
| DPSGY | Exit | DEUTSCHE POST AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -121 | -100.0% | -0.00% | – |
| ISNPY | Exit | INTESA SANPAOLO SPA F SPONSORED ADR 1 ADR REPS 6 ORD SHS | $0 | – | -234 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP | $0 | – | -106 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -56 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTIC | $0 | – | -200 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $0 | – | -111 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HLTHCARE INVTS REIT | $0 | – | -89 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS | $0 | – | -49 | -100.0% | -0.00% | – |
| HOCPY | Exit | HOYA CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -85 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC F | $0 | – | -262 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATL FINL | $0 | – | -169 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES | $0 | – | -14 | -100.0% | -0.00% | – |
| SOMLY | Exit | SECOM LTD F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | $0 | – | -182 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -37 | -100.0% | -0.00% | – |
| LZAGY | Exit | LONZA GROUP AG F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $0 | – | -86 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| TRYIY | Exit | TORAY INDUSTRIES INC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $0 | – | -231 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $0 | – | -1,287 | -100.0% | -0.00% | – |
| EXPGY | Exit | EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -142 | -100.0% | -0.00% | – |
| OTSKY | Exit | OTSUKA HLDGS CO LTD F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $0 | – | -149 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -36 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SERVICES | $0 | – | -21 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -33 | -100.0% | -0.00% | – |
| KRYAY | Exit | KERRY GROUP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -25 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -98 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INC CLASS A | $0 | – | -102 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -97 | -100.0% | -0.00% | – |
| CNSL | Exit | CONS COMMUNICATION | $0 | – | -280 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -92 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP OF AM | $0 | – | -37 | -100.0% | -0.00% | – |
| BGCP | Exit | B G C PARTNERS CLASS Aclass a shares | $0 | – | -1,177 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -45 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FCTRY OUTLET REIT | $0 | – | -122 | -100.0% | -0.00% | – |
| WASH | Exit | WASHINGTON TR CO WESTERL | $0 | – | -61 | -100.0% | -0.00% | – |
| SMSEY | Exit | SAMSONITE INTERNTNL SA F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $0 | – | -183 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -217 | -100.0% | -0.00% | – |
| IDEXY | Exit | INDUSTRIA DE DISENO TE F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $0 | – | -232 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES | $0 | – | -34 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS | $0 | – | -245 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -34 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDUSTRIES | $0 | – | -32 | -100.0% | -0.00% | – |
| ESLOY | Exit | ESSILORLUXOTTICA F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $0 | – | -57 | -100.0% | -0.00% | – |
| DBSDY | Exit | DBS GROUP HOLDINGS LIM F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $0 | – | -37 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP F | $0 | – | -73 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -52 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -37 | -100.0% | -0.00% | – |
| PDRDY | Exit | PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $0 | – | -88 | -100.0% | -0.00% | – |
| FANUY | Exit | FANUC LTD JAPAN F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $0 | – | -215 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES | $0 | – | -37 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDUSTRIES INC | $0 | – | -22 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS REALTY TR REIT | $0 | – | -187 | -100.0% | -0.00% | – |
| USB | Exit | U S BANCORP | $0 | – | -79 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND PLC F | $0 | – | -120 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -190 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -267 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS F | $0 | – | -236 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARM SRVC INC | $0 | – | -78 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTERNTNL | $0 | – | -153 | -100.0% | -0.00% | – |
| CMPGY | Exit | COMPASS GROUP F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -431 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV F | $0 | – | -172 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD F | $0 | – | -210 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -109 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRUST | $0 | – | -57 | -100.0% | -0.00% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -185 | -100.0% | -0.00% | – |
| BTI | Exit | BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -210 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GP | $0 | – | -28 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INTER F | $0 | – | -344 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE LLC REIT | $0 | – | -181 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CLASS Aclass a shares | $0 | – | -39 | -100.0% | -0.00% | – |
| JRVR | Exit | JAMES RIVER GP HLDGS F | $0 | – | -229 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -89 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC | $0 | – | -343 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS | $0 | – | -32 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -232 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LTD F | $0 | – | -108 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -500 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -159 | -100.0% | -0.00% | – |
| Exit | CREDIT SUISSE GRP ORDF | $0 | – | -2,089 | -100.0% | -0.01% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -400 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR S&P BANK ETF | $0 | – | -1,153 | -100.0% | -0.01% | – |
| Exit | FIRST TR PORTFOLIOS UNIT 6712 CYBERSECURITY PORT SER 8 MONTHLY FEE A | $0 | – | -3,326 | -100.0% | -0.01% | – | |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETF | $0 | – | -640 | -100.0% | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -2,944 | -100.0% | -0.03% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETF | $0 | – | -1,095 | -100.0% | -0.03% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETF | $0 | – | -2,225 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S P D R S&P 500 ETF TR | 36 | Q1 2022 | 41.1% |
| iShares S&P MidCap 400 Index | 36 | Q1 2022 | 23.8% |
| XTRACKERS MSCI EAFE HEDGED EQUITY ET | 36 | Q1 2022 | 27.8% |
| Ishares Tr Msci Eafe Fd | 36 | Q1 2022 | 20.6% |
| ISHARES RUSSELL 1000 VALUE ETF IV | 36 | Q1 2022 | 5.1% |
| MICROSOFT CORP | 36 | Q1 2022 | 0.5% |
| iShares MSCI Emerging Mkt Min Vol Index | 36 | Q1 2022 | 1.0% |
| PFIZER INCORPORATED | 36 | Q1 2022 | 0.5% |
| EXXON MOBIL CORPORATION | 36 | Q1 2022 | 0.2% |
| INTL BUSINESS MACHINES | 36 | Q1 2022 | 0.3% |
View Lenox Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-12 |
| 13F-HR | 2021-07-08 |
| 13F-HR | 2021-04-26 |
| 13F-HR | 2021-01-19 |
| 13F-HR | 2020-10-07 |
| 13F-HR | 2020-07-14 |
| 13F-HR | 2020-04-03 |
| 13F-HR | 2020-01-06 |
View Lenox Wealth Advisors, 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.