$600 Million is the total value of Lenox Wealth Advisors, LLC's 644 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 71.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF | $91,245,000 | +0.1% | 307,459 | -1.2% | 15.20% | -4.4% |
| ACWV | Buy | ISHARES EDGE MSCI MIN VOL GLBL ETF | $75,245,000 | +4.4% | 794,138 | +1.5% | 12.54% | -0.3% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $66,424,000 | -2.7% | 1,018,612 | -2.0% | 11.07% | -7.1% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETF | $57,480,000 | +0.1% | 297,468 | +0.7% | 9.58% | -4.4% |
| GSLC | Sell | GOLDMAN SACHS ACTVBETA US LRG ETF | $43,392,000 | -1.2% | 724,524 | -3.0% | 7.23% | -5.6% |
| IQDF | Buy | FLEXSHARES INTL QTY DIV INDEX ETF | $40,994,000 | +0.6% | 1,839,828 | +3.9% | 6.83% | -4.0% |
| PUTW | Buy | WSDMTRE CBOE S P 500 PUTWRT STRG ETF | $39,331,000 | +1.4% | 1,423,492 | +1.1% | 6.55% | -3.2% |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | $29,680,000 | +2.1% | 1,396,029 | +1.8% | 4.95% | -2.5% |
| JPIN | Buy | JPMORGAN DVRSFD RTRN INTRNL EQT ETF | $24,901,000 | -0.6% | 468,323 | +1.8% | 4.15% | -5.1% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETF | $24,044,000 | +3.9% | 321,361 | +4.4% | 4.01% | -0.7% |
| SCHX | Buy | SCHWAB US LARGE CAP ETF | $11,616,000 | +2.7% | 163,768 | +1.6% | 1.94% | -1.9% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | $10,105,000 | +219.7% | 206,274 | +219.3% | 1.68% | +205.1% |
| SPLG | Buy | SPDR LARGE CAP ETF | $8,227,000 | +54.9% | 236,075 | +53.5% | 1.37% | +47.9% |
| VCSH | Buy | VANGUARD SHORT TERM COR BD ETF | $7,355,000 | +106.6% | 90,741 | +105.6% | 1.23% | +97.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETF | $4,356,000 | +4965.1% | 28,847 | +4943.2% | 0.73% | +4740.0% |
| SPMD | Buy | SPDR MID CAP ETF | $4,164,000 | +5.2% | 122,866 | +5.8% | 0.69% | +0.4% |
| VTIP | Buy | VANGUARD SHRT INF PROT SEC INDEX ETF | $3,970,000 | +1.7% | 80,947 | +2.3% | 0.66% | -2.8% |
| AAPL | Buy | APPLE INC | $3,588,000 | +41.2% | 16,020 | +24.8% | 0.60% | +35.0% |
| AMZN | Buy | AMAZON.COM INC | $2,696,000 | +9.7% | 1,553 | +19.6% | 0.45% | +4.7% |
| QDF | Buy | FLEXSHARES QUAL DIV ETF | $2,273,000 | +7.9% | 50,023 | +6.5% | 0.38% | +3.0% |
| MSFT | Buy | MICROSOFT CORP | $2,188,000 | +6.2% | 15,735 | +2.3% | 0.36% | +1.4% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $2,161,000 | -38.1% | 16,846 | -38.6% | 0.36% | -40.9% |
| DBEF | Sell | XTRACKERS MSCI EAFE HDGD EQY ETF | $1,769,000 | -27.8% | 54,685 | -29.5% | 0.30% | -31.1% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $1,471,000 | +64.4% | 15,771 | +54.1% | 0.24% | +57.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETF | $1,458,000 | -35.6% | 35,498 | -34.6% | 0.24% | -38.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $1,428,000 | -7.5% | 35,480 | -2.3% | 0.24% | -11.5% |
| MMC | Buy | MARSH & MC LENNAN CO | $1,353,000 | +5103.8% | 13,526 | +5102.3% | 0.22% | +4400.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETF | $1,296,000 | -1.4% | 22,642 | -1.1% | 0.22% | -5.7% |
| GOOGL | Buy | ALPHABET INC. CLASS Aclass a shares | $1,131,000 | +16.6% | 926 | +3.3% | 0.19% | +11.2% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $1,068,000 | -0.6% | 17,484 | -0.0% | 0.18% | -4.8% |
| V | Buy | VISA INC CLASS Aclass a shares | $959,000 | +0.3% | 5,573 | +1.1% | 0.16% | -4.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF | $898,000 | -0.6% | 2,547 | +0.1% | 0.15% | -5.1% |
| FB | Buy | FACEBOOK INC CLASS Aclass a shares | $896,000 | +27.6% | 5,031 | +38.3% | 0.15% | +21.1% |
| DTH | Buy | WISDOMTREE INTERNATIONAL HGH DIV ETF | $807,000 | +11.3% | 20,672 | +15.2% | 0.13% | +5.5% |
| GOOG | Buy | ALPHABET INC. CLASS C | $748,000 | +52.7% | 614 | +35.5% | 0.12% | +45.3% |
| COST | COSTCO WHOLESALE CO | $720,000 | +8.9% | 2,500 | 0.0% | 0.12% | +4.3% | |
| WMT | Buy | WALMART INC | $556,000 | +23.3% | 4,683 | +14.6% | 0.09% | +17.7% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM COR ETF | $546,000 | +1460.0% | 5,989 | +1459.6% | 0.09% | +1416.7% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $534,000 | +1.5% | 4,679 | +0.5% | 0.09% | -3.3% |
| New | ICAPITAL POF IV ACCESS FUND LP | $535,000 | – | 534,822 | +100.0% | 0.09% | – | |
| EVH | Buy | EVOLENT HEALTH INC CLASS Aclass a shares | $511,000 | -8.1% | 71,073 | +1.6% | 0.08% | -12.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $506,000 | +16.1% | 2,433 | +19.0% | 0.08% | +10.5% |
| VUG | Sell | VANGUARD GROWTH ETF | $476,000 | -1.9% | 2,862 | -3.7% | 0.08% | -7.1% |
| CVNA | New | CARVANA CO CLASS Aclass a shares | $462,000 | – | 7,000 | +100.0% | 0.08% | – |
| BDJ | BLACKROCK ENHANCED EQUIT | $448,000 | +3.5% | 48,787 | 0.0% | 0.08% | -1.3% | |
| PFE | Buy | PFIZER INC | $443,000 | -10.9% | 12,334 | +7.5% | 0.07% | -14.9% |
| XOM | Buy | EXXON MOBIL CORP | $435,000 | -0.5% | 6,160 | +8.0% | 0.07% | -5.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $424,000 | -3.0% | 8,579 | +7.5% | 0.07% | -6.6% |
| CVGW | CALAVO GROWERS INC | $412,000 | -3.3% | 4,406 | 0.0% | 0.07% | -6.8% | |
| EEMV | iShares MSCI Emerging Mkt Min Vol Index | $414,000 | -3.0% | 7,250 | 0.0% | 0.07% | -8.0% | |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $408,000 | +107.1% | 1,368 | +104.8% | 0.07% | +100.0% |
| SDY | SPDR S&P DIVIDEND ETF | $401,000 | +1.5% | 3,912 | 0.0% | 0.07% | -2.9% | |
| PM | Buy | PHILIP MORRIS INTL | $403,000 | +2.5% | 5,312 | +6.2% | 0.07% | -2.9% |
| CWI | Buy | SPDR MSCI ACWI EX-US ETF | $373,000 | -3.1% | 15,512 | +47.9% | 0.06% | -7.5% |
| PEP | Sell | PEPSICO INC | $360,000 | +2.9% | 2,627 | -1.5% | 0.06% | -1.6% |
| MTB | M & T BANK CORP | $360,000 | -7.0% | 2,278 | 0.0% | 0.06% | -11.8% | |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETF | $345,000 | +0.6% | 3,046 | -1.0% | 0.06% | -5.0% |
| TGT | TARGET CORP | $344,000 | +23.3% | 3,220 | 0.0% | 0.06% | +16.3% | |
| PFF | ISHARES PREFERRED INCOME SEC ETF | $321,000 | +1.9% | 8,546 | 0.0% | 0.05% | -3.6% | |
| DIS | Buy | WALT DISNEY CO | $288,000 | +24.7% | 2,209 | +33.6% | 0.05% | +20.0% |
| VYMI | New | VANGUARD INTERNATNL HGH DIV YLD ETF | $290,000 | – | 4,880 | +100.0% | 0.05% | – |
| UNH | Sell | UNITEDHEALTH GRP INC | $282,000 | -18.7% | 1,298 | -8.7% | 0.05% | -23.0% |
| BABA | ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 8 ORD SHS | $283,000 | -1.4% | 1,695 | 0.0% | 0.05% | -6.0% | |
| HD | Sell | HOME DEPOT INC | $279,000 | +8.6% | 1,203 | -2.5% | 0.05% | +2.2% |
| RDIV | New | INVESCO S&P ULTRA DIVID REV ETF | $278,000 | – | 7,385 | +100.0% | 0.05% | – |
| IVE | ISHARES S&P 500 VALUE ETF | $269,000 | +1.9% | 2,262 | 0.0% | 0.04% | -2.2% | |
| UBSI | UNITED BANKSHRS INC | $261,000 | +2.0% | 6,898 | 0.0% | 0.04% | -4.4% | |
| IYW | ISHARES US TECHNOLOGY ETF | $246,000 | +2.9% | 1,206 | 0.0% | 0.04% | -2.4% | |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $249,000 | -11.1% | 2,399 | -2.0% | 0.04% | -16.3% |
| NEE | NEXTERA ENERGY INC | $233,000 | +13.7% | 1,000 | 0.0% | 0.04% | +8.3% | |
| JPM | Buy | J P MORGAN CHASE & CO | $237,000 | +26.7% | 2,017 | +20.3% | 0.04% | +18.2% |
| ADP | Sell | AUTO DATA PROCESSING | $234,000 | -14.0% | 1,448 | -12.1% | 0.04% | -17.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $229,000 | -3.8% | 1,513 | -1.0% | 0.04% | -9.5% |
| JD | JD COMMON INC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $228,000 | -6.9% | 8,092 | 0.0% | 0.04% | -11.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $221,000 | +7.3% | 1,709 | +15.7% | 0.04% | +2.8% |
| KO | Buy | THE COCA-COLA CO | $212,000 | +21.1% | 3,900 | +13.2% | 0.04% | +12.9% |
| MMM | 3M CO | $205,000 | -5.1% | 1,244 | 0.0% | 0.03% | -10.5% | |
| UTX | Sell | UNITED TECHNOLOGIES | $199,000 | -1.0% | 1,457 | -5.8% | 0.03% | -5.7% |
| DVY | ISHARES SELECT DIVIDEND ETF | $196,000 | +2.6% | 1,923 | 0.0% | 0.03% | 0.0% | |
| MA | Buy | MASTERCARD INC CLASS A | $193,000 | +19.1% | 709 | +15.7% | 0.03% | +14.3% |
| CII | BLACKROCK ENHCD CAPITL A | $187,000 | +2.7% | 11,550 | 0.0% | 0.03% | -3.1% | |
| DHR | DANAHER CORP | $188,000 | +1.1% | 1,302 | 0.0% | 0.03% | -3.1% | |
| PEG | PUB SVC ENTERPISE GP | $182,000 | +5.8% | 2,930 | 0.0% | 0.03% | 0.0% | |
| IVW | ISHARES S&P 500 GROWTH ETF | $173,000 | +0.6% | 959 | 0.0% | 0.03% | -3.3% | |
| PEY | New | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | $174,000 | – | 9,524 | +100.0% | 0.03% | – |
| BDX | Buy | BECTON DICKINSON&CO | $166,000 | +6.4% | 657 | +6.3% | 0.03% | +3.7% |
| MRK | Buy | MERCK & CO. INC. | $168,000 | +7.0% | 1,991 | +6.4% | 0.03% | +3.7% |
| IAU | Buy | ISHARES GOLD ETF | $160,000 | +11.9% | 11,318 | +7.0% | 0.03% | +8.0% |
| BIF | BOULDER GROWTH AND INCOM | $164,000 | -0.6% | 14,678 | 0.0% | 0.03% | -6.9% | |
| WSFS | Buy | W S F S FINL CO | $149,000 | +7.2% | 3,373 | +0.3% | 0.02% | +4.2% |
| BBT | BB&T CORP | $144,000 | +8.3% | 2,700 | 0.0% | 0.02% | +4.3% | |
| UNP | Buy | UNION PACIFIC CORP | $141,000 | +2.9% | 871 | +7.4% | 0.02% | -4.2% |
| SLG | Buy | SL GREEN REALTY CORP REIT | $141,000 | +2.9% | 1,728 | +1.1% | 0.02% | -4.2% |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | $140,000 | +0.7% | 1,670 | 0.0% | 0.02% | -4.2% | |
| MCO | Sell | MOODYS CORP | $140,000 | -39.4% | 685 | -42.2% | 0.02% | -42.5% |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $138,000 | +3.0% | 2,525 | 0.0% | 0.02% | 0.0% | |
| EMR | Sell | EMERSON ELECTRIC CO | $130,000 | -54.9% | 1,942 | -55.0% | 0.02% | -56.0% |
| AXP | AMERICAN EXPRESS CO | $127,000 | -3.8% | 1,070 | 0.0% | 0.02% | -8.7% | |
| GSG | ISHARES S&P GSCI COMMODITY INDXD ETF | $122,000 | -3.9% | 8,100 | 0.0% | 0.02% | -9.1% | |
| VFH | VANGUARD FINANCIALS ETF | $123,000 | +0.8% | 1,764 | 0.0% | 0.02% | -4.8% | |
| ET | New | ENERGY TRANSFER LP | $115,000 | – | 8,787 | +100.0% | 0.02% | – |
| BA | Buy | BOEING CO | $117,000 | +408.7% | 307 | +395.2% | 0.02% | +375.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $114,000 | +10.7% | 58 | +5.5% | 0.02% | +5.6% |
| TXN | TEXAS INSTRUMENTS | $113,000 | +11.9% | 877 | 0.0% | 0.02% | +5.6% | |
| AMLP | Sell | ALPS ALERIAN MLP ETF | $114,000 | -14.9% | 12,421 | -8.7% | 0.02% | -17.4% |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $113,000 | 0.0% | 700 | 0.0% | 0.02% | -5.0% | |
| VBK | VANGUARD SMALL CAP GROWTH ETF | $108,000 | -2.7% | 596 | 0.0% | 0.02% | -5.3% | |
| GIS | Buy | GENERAL MILLS INC | $111,000 | +6.7% | 2,006 | +0.9% | 0.02% | 0.0% |
| WDAY | Sell | WORKDAY INC CLASS Aclass a shares | $106,000 | -42.4% | 621 | -30.7% | 0.02% | -43.8% |
| EPD | New | ENTERPRISE PRODS PART LP | $111,000 | – | 3,875 | +100.0% | 0.02% | – |
| SBUX | Sell | STARBUCKS CORP | $109,000 | +3.8% | 1,238 | -0.9% | 0.02% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $104,000 | +4.0% | 267 | -2.9% | 0.02% | 0.0% |
| LPT | Buy | LIBERTY PROPERTY TRUST REIT | $104,000 | +10.6% | 2,017 | +6.9% | 0.02% | +6.2% |
| NFLX | Sell | NETFLIX INC | $99,000 | -35.3% | 371 | -10.8% | 0.02% | -40.7% |
| AVGO | Buy | BROADCOM INC | $96,000 | +77.8% | 349 | +87.6% | 0.02% | +77.8% |
| MO | Sell | ALTRIA GROUP INC | $97,000 | -32.6% | 2,368 | -22.4% | 0.02% | -36.0% |
| CL | COLGATE-PALMOLIVE CO | $95,000 | +2.2% | 1,295 | 0.0% | 0.02% | 0.0% | |
| NKE | Buy | NIKE INC CLASS Bclass b shares | $83,000 | +12.2% | 884 | +0.2% | 0.01% | +7.7% |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | $85,000 | +1.2% | 1,498 | 0.0% | 0.01% | -6.7% | |
| MDLZ | Buy | MONDELEZ INTL CLASS Aclass a shares | $76,000 | +40.7% | 1,378 | +37.8% | 0.01% | +44.4% |
| ISRG | INTUITIVE SURGICAL | $79,000 | +2.6% | 147 | 0.0% | 0.01% | 0.0% | |
| TWLO | Buy | TWILIO INC CLASS Aclass a shares | $80,000 | -2.4% | 727 | +20.8% | 0.01% | -7.1% |
| WFC | Buy | WELLS FARGO BK N A | $76,000 | +162.1% | 1,501 | +144.9% | 0.01% | +160.0% |
| DWX | Buy | SPDR S&P INTERNATIONAL DIVIDEND ETF | $78,000 | -1.3% | 2,010 | +0.6% | 0.01% | -7.1% |
| FDX | FEDEX CORP | $79,000 | -11.2% | 545 | 0.0% | 0.01% | -18.8% | |
| ZBH | ZIMMER BIOMET HLDGS | $78,000 | +16.4% | 565 | 0.0% | 0.01% | +8.3% | |
| GS | Sell | GOLDMAN SACHS GROUP | $78,000 | -19.6% | 374 | -21.1% | 0.01% | -23.5% |
| PG | Sell | PROCTER & GAMBLE | $80,000 | -47.4% | 643 | -53.7% | 0.01% | -51.9% |
| MPLX | New | MPLX LP LP | $72,000 | – | 2,563 | +100.0% | 0.01% | – |
| T | Sell | A T & T INC | $75,000 | -22.7% | 1,975 | -31.7% | 0.01% | -29.4% |
| STLPRA | STERLING BANCO 6.5(percent) PFD PFD | $71,000 | +1.4% | 2,559 | 0.0% | 0.01% | 0.0% | |
| KMI | New | KINDER MORGAN INC | $73,000 | – | 3,560 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFO | $73,000 | – | 551 | +100.0% | 0.01% | – |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | $74,000 | -6.3% | 550 | 0.0% | 0.01% | -14.3% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING ETF | $64,000 | +814.3% | 1,308 | +854.7% | 0.01% | +1000.0% |
| CAT | Buy | CATERPILLAR INC | $69,000 | +1.5% | 547 | +9.4% | 0.01% | -8.3% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $69,000 | 0.0% | 640 | 0.0% | 0.01% | -8.3% | |
| TSM | Buy | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $62,000 | +181.8% | 1,324 | +141.2% | 0.01% | +150.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETF | $59,000 | -52.0% | 1,433 | -50.0% | 0.01% | -52.4% |
| DLTR | Buy | DOLLAR TREE INC | $62,000 | +40.9% | 541 | +33.3% | 0.01% | +25.0% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETF | $58,000 | +38.1% | 739 | +37.6% | 0.01% | +42.9% |
| PAYX | Buy | PAYCHEX INC | $63,000 | +90.9% | 759 | +89.3% | 0.01% | +66.7% |
| VV | New | VANGUARD LARGE CAP ETF | $63,000 | – | 462 | +100.0% | 0.01% | – |
| VOO | Sell | VANGUARD S&P 500 ETF | $55,000 | -83.6% | 200 | -83.9% | 0.01% | -84.5% |
| DWM | WISDOMTREE INTERNATIONAL EQY ETF | $57,000 | -1.7% | 1,143 | 0.0% | 0.01% | -10.0% | |
| RTN | Sell | RAYTHEON CO | $55,000 | -5.2% | 282 | -15.1% | 0.01% | -10.0% |
| NOW | SERVICE NOW INC | $56,000 | -8.2% | 222 | 0.0% | 0.01% | -18.2% | |
| TD | TORONTO-DOMINION BK F | $55,000 | 0.0% | 942 | 0.0% | 0.01% | -10.0% | |
| RYT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $54,000 | +1.9% | 300 | 0.0% | 0.01% | 0.0% | |
| INTC | Buy | INTEL CORP | $52,000 | +136.4% | 1,000 | +117.4% | 0.01% | +125.0% |
| BHP | BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $54,000 | -15.6% | 1,098 | 0.0% | 0.01% | -18.2% | |
| IXUS | Buy | ISHARES CORE MSCI TOTL INTL STCK ETF | $57,000 | +216.7% | 994 | +232.4% | 0.01% | +200.0% |
| NVDA | NVIDIA CORP | $52,000 | +6.1% | 298 | 0.0% | 0.01% | 0.0% | |
| IJS | Buy | ISHARES S&P SMALL CAP 600 ETF | $56,000 | +194.7% | 370 | +196.0% | 0.01% | +200.0% |
| SNAP | Buy | SNAP INC CLASS Aclass a shares | $56,000 | +5500.0% | 3,547 | +7446.8% | 0.01% | – |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | $46,000 | +2.2% | 777 | 0.0% | 0.01% | 0.0% | |
| New | FS INVESTMENT CORP II BUSINESS DEV COMPANY REG UNDER 1940 ACT | $50,000 | – | 6,330 | +100.0% | 0.01% | – | |
| ACWI | ISHARES MSCI ACWI ETF | $51,000 | 0.0% | 685 | 0.0% | 0.01% | -11.1% | |
| PSX | Buy | PHILLIPS 66 | $48,000 | +269.2% | 473 | +235.5% | 0.01% | +300.0% |
| AMGN | Buy | AMGEN INC. | $48,000 | +65.5% | 246 | +53.8% | 0.01% | +60.0% |
| NLYPRI | New | ANNALY CAPITA 6.75(percent) PFD PFD SER I | $46,000 | – | 1,765 | +100.0% | 0.01% | – |
| ADBE | ADOBE INC | $49,000 | -5.8% | 177 | 0.0% | 0.01% | -11.1% | |
| ABT | Sell | ABBOTT LABORATORIES | $49,000 | -75.4% | 581 | -75.4% | 0.01% | -77.1% |
| WTR | Buy | AQUA AMERICA INC | $48,000 | +9.1% | 1,063 | +0.6% | 0.01% | 0.0% |
| RHHBY | Buy | ROCHE HLDG AG F SPONSORED ADR 1 ADR RE 0.125 ORD SHS | $41,000 | +241.7% | 1,127 | +227.6% | 0.01% | +250.0% |
| LADR | New | LADDER CAP CORP CLASS Aclass a shares | $45,000 | – | 2,579 | +100.0% | 0.01% | – |
| VRTX | VERTEX PHARMACEUTICA | $41,000 | -8.9% | 244 | 0.0% | 0.01% | -12.5% | |
| CNL HEALTHCARE PROPERTIE S INC | $44,000 | 0.0% | 5,503 | 0.0% | 0.01% | -12.5% | ||
| LQD | ISHARES IBOXX INVT GRADE BOND ETF | $41,000 | +2.5% | 320 | 0.0% | 0.01% | 0.0% | |
| VOT | VANGUARD MID CAP GROWTH ETF | $45,000 | -2.2% | 306 | 0.0% | 0.01% | -12.5% | |
| AGNCM | New | AGNC INVESTM 6.875(percent) PFD PFD SER D | $45,000 | – | 1,791 | +100.0% | 0.01% | – |
| SPGI | Buy | S&P GLOBAL INC | $43,000 | +34.4% | 175 | +23.2% | 0.01% | +16.7% |
| TTE | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $43,000 | -6.5% | 825 | 0.0% | 0.01% | -12.5% | |
| BEP | New | BROOKFIELD RENEWABLE LP | $43,000 | – | 1,065 | +100.0% | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC CO | $44,000 | +10.0% | 4,909 | +28.0% | 0.01% | 0.0% |
| NWL | New | NEWELL BRANDS INC | $35,000 | – | 1,851 | +100.0% | 0.01% | – |
| QCOM | QUALCOMM INC | $35,000 | +2.9% | 453 | 0.0% | 0.01% | 0.0% | |
| PEGI | New | PATTERN ENERGY CLASS Aclass a shares | $39,000 | – | 1,445 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COMPANIES | $39,000 | – | 1,640 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $38,000 | – | 2,024 | +100.0% | 0.01% | – |
| BSM | New | BLACK STONE MINERALS LP | $36,000 | – | 2,500 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATN | $39,000 | – | 638 | +100.0% | 0.01% | – |
| FUN | New | CEDAR FAIR L P LP | $35,000 | – | 598 | +100.0% | 0.01% | – |
| CELG | New | CELGENE CORP | $37,000 | – | 375 | +100.0% | 0.01% | – |
| CMCSA | Buy | COMCAST CORP CLASS Aclass a shares | $34,000 | +47.8% | 745 | +36.9% | 0.01% | +50.0% |
| EPR | EPR PROPERTIES REIT | $38,000 | +2.7% | 497 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC | $35,000 | 0.0% | 176 | 0.0% | 0.01% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $37,000 | -5.1% | 383 | 0.0% | 0.01% | -14.3% | |
| New | FS ENERGY & POWER FUND | $34,000 | – | 5,514 | +100.0% | 0.01% | – | |
| ZTS | Sell | ZOETIS INC CLASS Aclass a shares | $35,000 | +2.9% | 280 | -7.0% | 0.01% | 0.0% |
| TMO | Buy | THERMO FISHER SCNTFC | $39,000 | +50.0% | 135 | +55.2% | 0.01% | +20.0% |
| HSBC | HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $34,000 | -8.1% | 879 | 0.0% | 0.01% | 0.0% | |
| VIV | New | TELEFONICA BRASIL S. F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $34,000 | – | 2,613 | +100.0% | 0.01% | – |
| AAGIY | AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $34,000 | -10.5% | 891 | 0.0% | 0.01% | -14.3% | |
| WYNN | New | WYNN RESORTS | $35,000 | – | 321 | +100.0% | 0.01% | – |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL INDX ETF | $39,000 | -46.6% | 350 | -47.7% | 0.01% | -53.8% |
| AWK | AMERICAN WATER WORKS | $34,000 | +9.7% | 271 | 0.0% | 0.01% | +20.0% | |
| LVMUY | LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $34,000 | -5.6% | 423 | 0.0% | 0.01% | 0.0% | |
| XLF | Sell | SELECT STR FINANCIAL SELECT SPDR ETF | $39,000 | -62.9% | 1,392 | -63.4% | 0.01% | -66.7% |
| SCHW | CHARLES SCHWAB CORP | $34,000 | +6.2% | 801 | 0.0% | 0.01% | 0.0% | |
| MFC | MANULIFE FINL F | $36,000 | +2.9% | 1,951 | 0.0% | 0.01% | 0.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $32,000 | +700.0% | 636 | +555.7% | 0.01% | +400.0% |
| ULTA | Buy | ULTA BEAUTY INC. | $30,000 | 0.0% | 120 | +37.9% | 0.01% | 0.0% |
| MPW | New | MEDICAL PROPERTIES REIT | $31,000 | – | 1,601 | +100.0% | 0.01% | – |
| HDB | Buy | HDFC BANK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS | $32,000 | -13.5% | 566 | +100.0% | 0.01% | -16.7% |
| CCL | New | CARNIVAL CORP F | $28,000 | – | 652 | +100.0% | 0.01% | – |
| TRI | Buy | THOMSON REUTERS CORP F | $29,000 | +480.0% | 436 | +497.3% | 0.01% | +400.0% |
| IBM | Buy | IBM CORP | $28,000 | +55.6% | 192 | +50.0% | 0.01% | +66.7% |
| PRU | New | PRUDENTIAL FINL | $30,000 | – | 331 | +100.0% | 0.01% | – |
| FTAI | New | FORTRESS TRANSPORTATION | $31,000 | – | 2,050 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERICAN P LP | $32,000 | – | 1,551 | +100.0% | 0.01% | – |
| CVX | Sell | CHEVRON CORP | $33,000 | -81.0% | 280 | -80.0% | 0.01% | -83.3% |
| CMI | Sell | CUMMINS INC | $31,000 | -6.1% | 192 | -1.5% | 0.01% | -16.7% |
| CCI | New | CROWN CASTLE INTL CO REIT | $32,000 | – | 233 | +100.0% | 0.01% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $28,000 | +250.0% | 486 | +247.1% | 0.01% | +400.0% |
| MDT | Buy | MEDTRONIC PLC F | $32,000 | +433.3% | 296 | +393.3% | 0.01% | +400.0% |
| VMBS | Buy | VANGUARD MORTGAGE BACKED SEC ETF IV | $30,000 | +3.4% | 556 | +0.9% | 0.01% | 0.0% |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $31,000 | 0.0% | 172 | 0.0% | 0.01% | 0.0% | |
| SEMG | New | SEMGROUP CORP CLASS A | $30,000 | – | 1,813 | +100.0% | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $32,000 | +88.2% | 59 | +55.3% | 0.01% | +66.7% |
| USB | New | U S BANCORP | $33,000 | – | 599 | +100.0% | 0.01% | – |
| WES | New | WESTERN MIDSTREAM PAR LP | $33,000 | – | 1,312 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES MSCI JAPAN ETF | $33,000 | – | 588 | +100.0% | 0.01% | – |
| GOVT | ISHARES US TREASURY BOND ETF | $28,000 | +3.7% | 1,050 | 0.0% | 0.01% | 0.0% | |
| GLPI | New | GAMING & LEISURE PPT REIT | $32,000 | – | 836 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC | $28,000 | – | 578 | +100.0% | 0.01% | – |
| UPS | Buy | UNITED PARCEL SRVC CLASS Bclass b shares | $33,000 | +17.9% | 274 | +0.7% | 0.01% | 0.0% |
| VOD | New | VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS | $33,000 | – | 1,638 | +100.0% | 0.01% | – |
| TSLX | New | TPG SPECIALTY LENDIN | $28,000 | – | 1,335 | +100.0% | 0.01% | – |
| TJX | Sell | TJX COMPANIES INC | $28,000 | -28.2% | 506 | -31.1% | 0.01% | -28.6% |
| BFAM | BRIGHT HORIZON FAM | $29,000 | 0.0% | 190 | 0.0% | 0.01% | 0.0% | |
| NS | New | NUSTAR ENERGY LP LP | $32,000 | – | 1,142 | +100.0% | 0.01% | – |
| EXPE | Buy | EXPEDIA GROUP INC. | $26,000 | +116.7% | 192 | +113.3% | 0.00% | +100.0% |
| APH | Buy | AMPHENOL CORP CLASS Aclass a shares | $26,000 | +85.7% | 266 | +82.2% | 0.00% | +100.0% |
| GPN | GLOBAL PAYMENTS INC | $25,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC F CLASS Aclass a shares | $26,000 | +4.0% | 135 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $27,000 | -3.6% | 244 | 0.0% | 0.00% | -20.0% | |
| TSLA | TESLA INC | $24,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| TRP | Buy | TC ENERGY CORP F | $25,000 | +400.0% | 487 | +396.9% | 0.00% | +300.0% |
| HON | HONEYWELL INTL INC | $24,000 | -4.0% | 144 | 0.0% | 0.00% | 0.0% | |
| TCPC | New | BLACKROCK TCP CAPITAL CO | $22,000 | – | 1,628 | +100.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WORKS | $25,000 | -82.8% | 158 | -83.6% | 0.00% | -84.0% |
| ILMN | ILLUMINA INC | $23,000 | -17.9% | 77 | 0.0% | 0.00% | -20.0% | |
| NVS | New | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $27,000 | – | 314 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $22,000 | – | 253 | +100.0% | 0.00% | – |
| AEP | New | AMER ELECTRIC PWR CO | $22,000 | – | 231 | +100.0% | 0.00% | – |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $23,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| SYK | Sell | STRYKER CORP | $23,000 | -4.2% | 105 | -8.7% | 0.00% | 0.0% |
| CAPL | New | CROSSAMERICA PARTNERS LP | $25,000 | – | 1,473 | +100.0% | 0.00% | – |
| XLNX | XILINX INC | $27,000 | -18.2% | 284 | 0.0% | 0.00% | -33.3% | |
| STWD | New | STARWOOD PPTY TRUST REIT | $25,000 | – | 1,043 | +100.0% | 0.00% | – |
| SPLK | SPLUNK INC | $23,000 | -4.2% | 193 | 0.0% | 0.00% | 0.0% | |
| VTR | New | VENTAS INC REIT | $22,000 | – | 304 | +100.0% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTN LP | $24,000 | – | 520 | +100.0% | 0.00% | – |
| VO | New | VANGUARD MID CAP ETF | $27,000 | – | 163 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $25,000 | – | 412 | +100.0% | 0.00% | – |
| CMS | New | C M S ENERGY CORP | $26,000 | – | 402 | +100.0% | 0.00% | – |
| SONY | SONY CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $25,000 | +13.6% | 417 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWD | $27,000 | 0.0% | 315 | 0.0% | 0.00% | -20.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $24,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $24,000 | +9.1% | 217 | 0.0% | 0.00% | 0.0% | |
| IUSV | ISHARES CORE US VALUE ETF | $23,000 | +4.5% | 395 | 0.0% | 0.00% | 0.0% | |
| VTV | Buy | VANGUARD VALUE ETF | $26,000 | +271.4% | 233 | +247.8% | 0.00% | +300.0% |
| BXMT | New | BLACKSTONE MTG TR REIT | $27,000 | – | 759 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTERTAINM | $22,000 | – | 439 | +100.0% | 0.00% | – |
| BLK | Buy | BLACKROCK INC | $22,000 | +57.1% | 49 | +63.3% | 0.00% | +100.0% |
| SSDOY | SHISEIDO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $27,000 | +8.0% | 336 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERN TOWER CORP REIT | $25,000 | +4.2% | 115 | 0.0% | 0.00% | 0.0% | |
| WPC | New | W.P. CAREY INC. REIT | $26,000 | – | 286 | +100.0% | 0.00% | – |
| WELL | Sell | WELLTOWER INC REIT | $24,000 | 0.0% | 265 | -9.9% | 0.00% | 0.0% |
| AFL | New | AFLAC INC | $25,000 | – | 471 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL | $25,000 | – | 172 | +100.0% | 0.00% | – |
| AMAT | APPLIED MATERIALS | $23,000 | +9.5% | 465 | 0.0% | 0.00% | 0.0% | |
| PBP | New | INVESCO S&P 500 BUYWRITE ETF | $24,000 | – | 1,100 | +100.0% | 0.00% | – |
| NOC | NORTHROP GRUMMAN CO | $24,000 | +14.3% | 65 | 0.0% | 0.00% | 0.0% | |
| NOK | New | NOKIA CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $24,000 | – | 4,767 | +100.0% | 0.00% | – |
| EL | ESTEE LAUDER CO INC CLASS Aclass a shares | $27,000 | +8.0% | 136 | 0.0% | 0.00% | 0.0% | |
| FNDA | Buy | SCHWAB FUNDAMENTAL US SMALL COM ETF | $25,000 | +4.2% | 662 | +1.8% | 0.00% | 0.0% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $25,000 | – | 441 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVESTMENT O | $23,000 | – | 3,643 | +100.0% | 0.00% | – |
| NMFC | New | NEW MOUNTAIN FIN CO | $26,000 | – | 1,897 | +100.0% | 0.00% | – |
| SAP | SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $24,000 | -11.1% | 200 | 0.0% | 0.00% | -20.0% | |
| MPC | MARATHON PETE CORP | $26,000 | +8.3% | 422 | 0.0% | 0.00% | 0.0% | |
| MCD | Sell | MC DONALDS CORP | $27,000 | -55.0% | 127 | -55.7% | 0.00% | -60.0% |
| OMER | OMEROS CORP | $24,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MET | New | METLIFE INC | $23,000 | – | 491 | +100.0% | 0.00% | – |
| FTNT | FORTINET INC | $23,000 | -4.2% | 306 | 0.0% | 0.00% | 0.0% | |
| APD | New | AIR PROD & CHEMICALS | $27,000 | – | 120 | +100.0% | 0.00% | – |
| AJG | New | ARTHUR J GALLAGHER&C | $24,000 | – | 267 | +100.0% | 0.00% | – |
| TIF | TIFFANY & CO | $26,000 | 0.0% | 276 | 0.0% | 0.00% | -20.0% | |
| LRLCY | L OREAL CO F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $16,000 | 0.0% | 281 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC REIT | $17,000 | +13.3% | 30 | 0.0% | 0.00% | 0.0% | |
| XLRE | Buy | REAL ESTATE SELECT SCTR SPDR ETF | $20,000 | +11.1% | 509 | +1.8% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLI | $17,000 | -88.4% | 300 | -88.9% | 0.00% | -88.5% |
| GWPH | GW PHARMACEUTIC PLC F SPONSORED ADR 1 ADR REPS 12 ORD SHS | $21,000 | -34.4% | 186 | 0.0% | 0.00% | -50.0% | |
| TTNDY | TECHTRONIC INDS LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $16,000 | -5.9% | 444 | 0.0% | 0.00% | 0.0% | |
| SSMXY | SYSMEX CORP 0050 F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $16,000 | 0.0% | 484 | 0.0% | 0.00% | 0.0% | |
| OKE | New | ONEOK INC | $21,000 | – | 284 | +100.0% | 0.00% | – |
| CSLLY | C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $16,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $16,000 | +23.1% | 70 | 0.0% | 0.00% | +50.0% | |
| SBGSY | SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $19,000 | -5.0% | 1,105 | 0.0% | 0.00% | 0.0% | |
| GILD | New | GILEAD SCIENCES INC | $16,000 | – | 253 | +100.0% | 0.00% | – |
| CRM | SALESFORCE COM | $20,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| SHLX | New | SHELL MIDSTREAM PARTN LP | $16,000 | – | 778 | +100.0% | 0.00% | – |
| FAST | FASTENAL CO | $17,000 | 0.0% | 528 | 0.0% | 0.00% | 0.0% | |
| TCEHY | TENCENT HOLDINGS F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $17,000 | -5.6% | 401 | 0.0% | 0.00% | 0.0% | |
| NRZ | New | NEW RESIDENTIAL INVE REIT | $20,000 | – | 1,258 | +100.0% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORP THE | $21,000 | +40.0% | 179 | +62.7% | 0.00% | 0.0% |
| ZIOP | ZIOPHARM ONCOLOGY | $21,000 | -27.6% | 5,000 | 0.0% | 0.00% | -40.0% | |
| BGCP | New | B G C PARTNERS CLASS Aclass a shares | $21,000 | – | 3,774 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SA F CLASS A | $16,000 | – | 161 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HOLDING CORP | $16,000 | – | 400 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $18,000 | – | 320 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. REIT | $20,000 | – | 240 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC CLASS Aclass a shares | $18,000 | – | 750 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP INC | $17,000 | – | 977 | +100.0% | 0.00% | – |
| SMCAY | SMC F SPONSORED ADR 1 ADR REP 0.05 ORD SHS | $21,000 | +16.7% | 966 | 0.0% | 0.00% | 0.0% | |
| LYB | Buy | LYONDELLBASELL INDS F CLASS A | $20,000 | +300.0% | 222 | +303.6% | 0.00% | +200.0% |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | $20,000 | 0.0% | 402 | 0.0% | 0.00% | 0.0% | |
| ORAN | ORANGE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| JE | New | JUST ENERGY GROUP F | $21,000 | – | 9,016 | +100.0% | 0.00% | – |
| HPQ | New | HP INC. | $21,000 | – | 1,099 | +100.0% | 0.00% | – |
| ABBV | Buy | ABBVIE INC | $21,000 | +250.0% | 283 | +258.2% | 0.00% | +200.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $11,000 | -47.6% | 82 | -40.6% | 0.00% | -50.0% |
| BRDCY | BRIDGESTONE CORP LTD F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $12,000 | 0.0% | 634 | 0.0% | 0.00% | 0.0% | |
| HBAN | New | HUNTINGTON BANCSHS | $11,000 | – | 800 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SERVICES | $15,000 | – | 110 | +100.0% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY L P CLASS Aclass a shares | $13,000 | – | 637 | +100.0% | 0.00% | – |
| OVCHY | OVERSEA CHINESE F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $14,000 | -6.7% | 917 | 0.0% | 0.00% | -33.3% | |
| UNICY | UNICHARM CORP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $14,000 | +7.7% | 2,145 | 0.0% | 0.00% | 0.0% | |
| IX | ORIX CORP F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $11,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINL INC | $12,000 | -7.7% | 228 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVIC | $11,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SERVICES | $12,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| TPR | New | TAPESTRY INC | $11,000 | – | 437 | +100.0% | 0.00% | – |
| NSRGY | Sell | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $14,000 | -88.1% | 130 | -88.6% | 0.00% | -90.5% |
| EKTAY | ELEKTA AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $11,000 | -8.3% | 836 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO | $15,000 | 0.0% | 751 | 0.0% | 0.00% | -33.3% | |
| UAA | UNDER ARMOUR INC CLASS Aclass a shares | $10,000 | -23.1% | 500 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC | $10,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION | $10,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SQBG | SEQUENTIAL BRNDS GROUP I | $14,000 | -60.0% | 62,998 | 0.0% | 0.00% | -66.7% | |
| HAS | HASBRO INC | $12,000 | +9.1% | 103 | 0.0% | 0.00% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE | $12,000 | +9.1% | 31 | 0.0% | 0.00% | 0.0% | |
| PAGP | New | PLAINS GP HLDGS | $13,000 | – | 605 | +100.0% | 0.00% | – |
| EDWARDS LIFESCIENCES | $14,000 | +16.7% | 63 | 0.0% | 0.00% | 0.0% | ||
| EWX | New | SPDR S&P EMERGING MRKT SML CP ETF | $11,000 | – | 250 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC F | $15,000 | – | 428 | +100.0% | 0.00% | – |
| PFG | PRINCIPAL FINL | $15,000 | 0.0% | 259 | 0.0% | 0.00% | -33.3% | |
| TENCENT HOLDINGS ORDF | $13,000 | -7.1% | 300 | 0.0% | 0.00% | 0.0% | ||
| STLD | New | STEEL DYNAMICS INC | $10,000 | – | 324 | +100.0% | 0.00% | – |
| STZ | CONSTELLATION BRAND CLASS Aclass a shares | $10,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| ISBC | INVESTORS BANCORP | $11,000 | 0.0% | 1,008 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| DNHBY | DNB ASA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $14,000 | -6.7% | 806 | 0.0% | 0.00% | -33.3% | |
| CHKP | CHECK PT SOFTWARE F | $11,000 | -8.3% | 105 | 0.0% | 0.00% | 0.0% | |
| F | Buy | FORD MOTOR CO | $15,000 | +1400.0% | 1,611 | +1795.3% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CO F | $14,000 | – | 390 | +100.0% | 0.00% | – |
| CNI | CANADIAN NATL RAILWY F | $12,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS | $15,000 | 0.0% | 73 | 0.0% | 0.00% | -33.3% | |
| SIVB | SVB FINL GROUP | $13,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PPG | New | PPG INDUSTRIES INC | $12,000 | – | 100 | +100.0% | 0.00% | – |
| BURBY | BURBERRY GROUP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $15,000 | +15.4% | 542 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES CORE S&P US GROWTH ETF | $14,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% | |
| BR | New | BROADRIDGE FINL SOLU | $11,000 | – | 90 | +100.0% | 0.00% | – |
| EHC | Buy | ENCOMPASS HEALTH CORPORA | $4,000 | +300.0% | 69 | +360.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SRVCS | $4,000 | – | 69 | +100.0% | 0.00% | – |
| NUTRIEN LTD F | $6,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | ||
| UHAL | New | AMERCO | $4,000 | – | 9 | +100.0% | 0.00% | – |
| BUD | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $6,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $4,000 | +33.3% | 80 | 0.0% | 0.00% | 0.0% | |
| AVVIY | Sell | AVIVA PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $8,000 | -38.5% | 848 | -33.3% | 0.00% | -50.0% |
| BAC | BANK OF AMERICA CORP | $9,000 | 0.0% | 302 | 0.0% | 0.00% | -50.0% | |
| BIIB | Sell | BIOGEN INC | $9,000 | -43.8% | 40 | -42.9% | 0.00% | -66.7% |
| CVS | Buy | CVS HEALTH CORP | $7,000 | +600.0% | 104 | +845.5% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CIHKY | CHINA MERCHANTS BK F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $6,000 | -14.3% | 270 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT CO | $9,000 | 0.0% | 122 | 0.0% | 0.00% | -50.0% | |
| CHDN | New | CHURCHILL DOWNS INC | $4,000 | – | 33 | +100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TRU | $4,000 | – | 84 | +100.0% | 0.00% | – |
| CBPX | New | CONTINENTAL BLDG PRO | $4,000 | – | 156 | +100.0% | 0.00% | – |
| DEO | DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| EBAY | Sell | EBAY INC | $8,000 | 0.0% | 194 | -9.3% | 0.00% | 0.0% |
| EME | New | EMCOR GROUP INC | $4,000 | – | 48 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $4,000 | – | 75 | +100.0% | 0.00% | – |
| FNMA | FEDERAL NATL MTG ASSN GT | $8,000 | +60.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FCNCA | New | FIRST CITIZENS BKSH CLASS Aclass a shares | $6,000 | – | 12 | +100.0% | 0.00% | – |
| FCBC | New | FIRST COMM BANCSH | $4,000 | – | 135 | +100.0% | 0.00% | – |
| FRC | FIRST REPUBLIC BANK | $8,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| FIT | FITBIT INC CLASS Aclass a shares | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FBHS | New | FORTUNE BRANDS HM&S | $5,000 | – | 90 | +100.0% | 0.00% | – |
| GLTC | GELTECH SOLUTIONS | $5,000 | +25.0% | 24,235 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CO | $5,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| IAA | New | IAA INC | $4,000 | – | 105 | +100.0% | 0.00% | – |
| INCY | INCYTE CORP | $4,000 | -20.0% | 57 | 0.0% | 0.00% | 0.0% | |
| IP | New | INTERNTNL PAPER | $9,000 | – | 206 | +100.0% | 0.00% | – |
| GHYG | ISHRS US AND INTL HIGH YIELD BD ETF | $4,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| EWZ | New | ISHARES MSCI BRAZIL ETF | $5,000 | – | 116 | +100.0% | 0.00% | – |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| MCHI | New | ISHARES MSCI CHINA ETF | $5,000 | – | 91 | +100.0% | 0.00% | – |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | $4,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| JSHLY | JARDINE STRATEGIC HLDG F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $9,000 | -18.2% | 571 | 0.0% | 0.00% | -50.0% | |
| KAR | New | KAR AUCTION SERVICES | $6,000 | – | 225 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP | $5,000 | – | 30 | +100.0% | 0.00% | – |
| KPCPY | KASIKORNBANK PUBLIC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $9,000 | -18.2% | 455 | 0.0% | 0.00% | -50.0% | |
| MSCI | MSCI INC | $6,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| 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 | $9,000 | +12.5% | 324 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT | $9,000 | +12.5% | 52 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NATURAL RES | $4,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| REGN | Sell | REGENERON PHARMS INC | $4,000 | -66.7% | 14 | -63.2% | 0.00% | -50.0% |
| SBAC | S B A COMMUNICATIONS CLASS A | $4,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR BLMBRG BRCLY HGH YLD BND ETF | $6,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $4,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| HSIC | SCHEIN HENRY INC | $8,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| SLB | New | SCHLUMBERGER LTD F | $7,000 | – | 201 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETF | $5,000 | – | 76 | +100.0% | 0.00% | – |
| SMG | SCOTTS MIRACLE GROUP | $5,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| SIGI | New | SELECTIVE INS GROUP | $5,000 | – | 63 | +100.0% | 0.00% | – |
| SONVY | SONOVA HOLDING A G F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $8,000 | +14.3% | 163 | 0.0% | 0.00% | 0.0% | |
| TDOC | New | TELADOC INC | $9,000 | – | 130 | +100.0% | 0.00% | – |
| UMICY | UMICORE SA F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | $9,000 | +28.6% | 936 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLINES HLDGS | $9,000 | 0.0% | 102 | 0.0% | 0.00% | -50.0% | |
| UFCS | New | UNITED FIRE GROUP | $4,000 | – | 84 | +100.0% | 0.00% | – |
| URI | UNITED RENTALS INC | $9,000 | 0.0% | 69 | 0.0% | 0.00% | -50.0% | |
| UHS | UNIVERSAL HLTH SVCS CLASS Bclass b shares | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VFC | VF CORP | $6,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| WBC | Sell | WABCO HOLDINGS INC | $5,000 | -64.3% | 41 | -61.7% | 0.00% | -50.0% |
| WAFD | New | WASHINGTON FEDERAL | $4,000 | – | 102 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CLASS Aclass a shares | $9,000 | – | 45 | +100.0% | 0.00% | – |
| Z | ZILLOW GROUP INC | $9,000 | -30.8% | 287 | 0.0% | 0.00% | -50.0% | |
| CZZ | COSAN LIMITED F DUTCH TENDER EXP: 12/28/18class a shares | $5,000 | 0.0% | 364 | 0.0% | 0.00% | 0.0% | |
| HELE | New | HELEN OF TROY LTD F | $4,000 | – | 24 | +100.0% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LIN F | $5,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| MLI | New | MUELLER INDS INC | $2,000 | – | 87 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRONICS | $3,000 | – | 84 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP F | $1,000 | – | 39 | +100.0% | 0.00% | – |
| SPIB | New | SPDR INTRMDT TRM CRPRATE BND ETF | $0 | – | 2 | +100.0% | 0.00% | – |
| EBND | New | SPDR BLMBRG BRCLY EMG MKT LCL ETF | $0 | – | 4 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC REIT | $2,000 | – | 75 | +100.0% | 0.00% | – |
| DGX | QUEST DIAGNOSTIC INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| OSK | New | OSHKOSH CORP | $2,000 | – | 30 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $3,000 | – | 39 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES | $1,000 | – | 129 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN RESOURC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ORCL | ORACLE CORP | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| OMCL | New | OMNICELL INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $3,000 | – | 45 | +100.0% | 0.00% | – |
| RDSA | ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $3,000 | -25.0% | 57 | 0.0% | 0.00% | -100.0% | |
| NMRK | New | NEWMARK GROUP INC | $2,000 | – | 198 | +100.0% | 0.00% | – |
| TUFFE | Exit | TUFFNELL LTD XXX REGISTRATIO REVOKED BY THE SEC EFF 12/21/15 | $0 | – | -6,000 | -100.0% | 0.00% | – |
| SKM | SK TELECOM CO LTD F SPONSORED ADR 1 ADR REP 0.11 ORD SHS | $2,000 | -33.3% | 107 | 0.0% | 0.00% | -100.0% | |
| NTGR | New | NETGEAR INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| DCMYY | NTT DOCOMO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $3,000 | 0.0% | 108 | 0.0% | 0.00% | -100.0% | |
| MNST | MONSTER BEVERAGE CORPORA | $3,000 | -25.0% | 57 | 0.0% | 0.00% | -100.0% | |
| VIVO | New | MERIDIAN BIOSCIENCE | $1,000 | – | 132 | +100.0% | 0.00% | – |
| MDSO | MEDIDATA SOLUTIONS | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| XBI | SPDR S&P BIOTECH ETF | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| MCFT | New | MASTERCRAFT BOAT HLD | $1,000 | – | 78 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP F | $2,000 | – | 30 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORP CLASS Aclass a shares | $1,000 | – | 108 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUC | $2,000 | – | 183 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HLTH CARE REIT | $1,000 | – | 60 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $2,000 | – | 54 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP | $3,000 | – | 96 | +100.0% | 0.00% | – |
| M | MACYS INC | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -100.0% | |
| MSGN | New | M S G NETWORK INC CLASS Aclass a shares | $3,000 | – | 162 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDS CLASS Aclass a shares | $1,000 | – | 60 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENTS INC | $3,000 | – | 33 | +100.0% | 0.00% | – |
| PDBC | Exit | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $0 | – | -85 | -100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMT F CLASS Bclass b shares | $1,000 | – | 78 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TR REIT | $3,000 | – | 252 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB US SMALL CAP ETF | $0 | – | 3 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETF | $0 | – | 6 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB FUNDA EMG MKTS LARGE COM ETF | $0 | – | 9 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB FUNDAMENTAL INTL SMAL COM ETF | $0 | – | 7 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INL LARGE COM ETF | $0 | – | 15 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB FUNDAMENTAL US LARGE CO ETF | $1,000 | – | 16 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETF | $0 | – | 9 | +100.0% | 0.00% | – |
| SCHH | New | CHARLES SCHWAB US REIT ETF | $0 | – | 4 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB INTERMEDIATE TERM US TRS ETF | $0 | – | 7 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB US TIPS ETF | $0 | – | 7 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB INTERNATNAL SMALL CAP EQY ETF | $0 | – | 5 | +100.0% | 0.00% | – |
| Exit | MEDIA GEN INC CVR XXX COMPLETELY LIQUIDATED EFF 08/29/17 | $0 | – | -156 | -100.0% | 0.00% | – | |
| LBAI | New | LAKELAND BANCORP | $2,000 | – | 147 | +100.0% | 0.00% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR ETF | $1,000 | – | 25 | +100.0% | 0.00% | – |
| LZB | New | LA-Z-BOY INC | $2,000 | – | 54 | +100.0% | 0.00% | – |
| LYTS | New | L S I INDUSTRIES INC | $1,000 | – | 180 | +100.0% | 0.00% | – |
| KTB | KONTOOR BRANDS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| KNL | New | KNOLL INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $2,000 | – | 18 | +100.0% | 0.00% | – |
| SJR | SHAW COMMUN INC F CLASS B | $3,000 | 0.0% | 139 | 0.0% | 0.00% | -100.0% | |
| KVHI | New | K V H INDUSTRIES INC | $3,000 | – | 270 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $2,000 | – | 90 | +100.0% | 0.00% | – |
| CMBS | ISHARES CMBS ETF | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SHOP | SHOPIFY INC F CLASS Aclass a shares | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| SIMO | New | SILICON MOTION TECHNOL F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $2,000 | – | 60 | +100.0% | 0.00% | – |
| IHI | ISHARES US MEDICAL DEVICES ETF | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| EMB | ISHARES JPMORGAN USD MTS BOND ETF | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| AGZ | ISHARES AGENCY BOND ETF | $0 | – | 4 | 0.0% | 0.00% | – | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CAGM | Exit | CHINA GREEN MATL TECHXXX REGISTRATION REVOKED BY THE SEC EFF 12/18/13 | $0 | – | -100 | -100.0% | 0.00% | – |
| IWR | New | ISHARES RUSSELL MID CAP ETF | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDG | $2,000 | – | 39 | +100.0% | 0.00% | – |
| EWL | ISHARES MSCI SWITZERLAND ETF | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| SQ | SQUARE INC CLASS Aclass a shares | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| EZU | ISHARES MSCI EUROZONE ETF | $3,000 | 0.0% | 85 | 0.0% | 0.00% | -100.0% | |
| EWC | ISHARES MSCI CANADA ETF | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| STL | New | STERLING BANCORP | $3,000 | – | 141 | +100.0% | 0.00% | – |
| IQV | IQVIA HOLDINGS INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SF | New | STIFEL FINL CO | $3,000 | – | 45 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| XON | INTREXON | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINL00 F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $2,000 | 0.0% | 348 | 0.0% | 0.00% | – | |
| INN | New | SUMMIT HOTEL PPTY REIT | $3,000 | – | 267 | +100.0% | 0.00% | – |
| SLF | SUN LIFE FINL F | $3,000 | 0.0% | 68 | 0.0% | 0.00% | -100.0% | |
| SPWR | SUNPOWER CORP | $0 | – | 27 | 0.0% | 0.00% | – | |
| SNCR | SYNCHRONOSS TECHS | $2,000 | -33.3% | 400 | 0.0% | 0.00% | -100.0% | |
| IIIN | New | INSTEEL INDUSTRIES | $1,000 | – | 45 | +100.0% | 0.00% | – |
| ICFI | New | I C F INTERNTNL | $3,000 | – | 33 | +100.0% | 0.00% | – |
| IAC | New | IAC/INTERACTIVE CORP | $2,000 | – | 9 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $2,000 | – | 78 | +100.0% | 0.00% | – |
| HUM | HUMANA INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| HOPE | New | HOPE BANCORP INC | $2,000 | – | 111 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE | $1,000 | – | 30 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK&STRUGGLES | $3,000 | – | 99 | +100.0% | 0.00% | – |
| HTA | HLTHCARE TR OF AMER REIT | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| HR | HLTHCARE REALTY TR REIT | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| Exit | BRE SELECT HOTE 11percent PFD PFD SER A | $0 | – | -195 | -100.0% | 0.00% | – | |
| HLIT | New | HARMONIC INC | $1,000 | – | 198 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $1,000 | – | 63 | +100.0% | 0.00% | – |
| HAL | HALLIBURTON CO HLDG | $2,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| TTEK | New | TETRA TECH INC | $3,000 | – | 33 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTRUCTION | $1,000 | – | 39 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER | $1,000 | – | 90 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $2,000 | – | 78 | +100.0% | 0.00% | – |
| GENC | New | GENCOR INDUSTRIES | $1,000 | – | 108 | +100.0% | 0.00% | – |
| GDI | GARDNER DENVER HOLDINGS | $3,000 | -25.0% | 113 | 0.0% | 0.00% | -100.0% | |
| FTSV | FORTY SEVEN INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP DISC | $3,000 | -25.0% | 45 | 0.0% | 0.00% | -100.0% | |
| TRST | New | TRUSTCO BANK CORP | $2,000 | – | 225 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIOR | $2,000 | – | 90 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| ABB | ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| SEFE | Exit | SEFE INC XXX REGISTRATION REVOKED BY SEC EFF 09/01/15 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $2,000 | – | 99 | +100.0% | 0.00% | – |
| HACK | ETFMG PRIME CYBER SECURITY ETF | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| DKAM | DRINKS AMERICAS | $0 | – | 7 | 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% | – | |
| PLOW | New | DOUGLAS DYNAMICS INC | $2,000 | – | 48 | +100.0% | 0.00% | – |
| UCBI | New | UNITED COMMUNITY BKS | $2,000 | – | 63 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP | $2,000 | – | 57 | +100.0% | 0.00% | – |
| UBNK | New | UNITED FINL BANCORP | $3,000 | – | 222 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARE | $2,000 | – | 81 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY | $2,000 | – | 21 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITAL REIT | $2,000 | – | 207 | +100.0% | 0.00% | – |
| DK | New | DELEK US HOLDINGS INC NE | $1,000 | – | 39 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CO | $2,000 | – | 12 | +100.0% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC F | $0 | – | -266 | -100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $3,000 | – | 90 | +100.0% | 0.00% | – |
| BXG | Exit | BLUEGREEN VACATIONS | $0 | – | -200 | -100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $2,000 | – | 12 | +100.0% | 0.00% | – |
| DAN | New | DANA HOLDING CORP 00500 | $1,000 | – | 99 | +100.0% | 0.00% | – |
| HYLB | New | XTRACKERS USD HIGH YIELD COR BND ETF | $0 | – | 3 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $2,000 | – | 18 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP | $3,000 | – | 36 | +100.0% | 0.00% | – |
| CTRP | CTRIP COMMON INTERNTNL F SPONSORED ADR 1 ADR RE 0.125 ORD SHS | $3,000 | -25.0% | 107 | 0.0% | 0.00% | -100.0% | |
| CCRN | New | CROSS CNTRY HEALTHCA | $2,000 | – | 159 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD GLBAL EX US REAL ESTATE ETF | $0 | – | 2 | +100.0% | 0.00% | – |
| CVET | COVETRUS INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| CMC | New | COMMERCIAL METALS CO | $2,000 | – | 108 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYSTEMS USA | $3,000 | – | 75 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CO | $3,000 | – | 69 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $3,000 | – | 207 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CHA | CHINA TELECOM CORP F SPONSORED ADR 1 ADR REPS 100 ORD SHS | $0 | – | 3 | 0.0% | 0.00% | – | |
| CHL | CHINA MOBILE LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $3,000 | 0.0% | 66 | 0.0% | 0.00% | -100.0% | |
| CLDT | New | CHATHAM LODGING TRUS REIT | $2,000 | – | 99 | +100.0% | 0.00% | – |
| CHAPQ | Buy | CHAPARRAL ENERGY IN CLASS Aclass a shares | $0 | -100.0% | 83 | +100.0% | 0.00% | -100.0% |
| CERN | CERNER CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CATY | CATHAY BANK | $3,000 | -25.0% | 98 | 0.0% | 0.00% | -100.0% | |
| CAH | CARDINAL HEALTH INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| CI | CIGNA CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| BRKS | New | BROOKS AUTOMATION | $2,000 | – | 63 | +100.0% | 0.00% | – |
| BDN | New | BRANDYWINE REALTY TR REIT | $3,000 | – | 177 | +100.0% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC CO | $0 | – | 9 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| BSTO | BLUE STAR OPPORTNITY | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| VSH | New | VISHAY INTERTECH | $2,000 | – | 123 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $2,000 | – | 90 | +100.0% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTL | $3,000 | -25.0% | 49 | 0.0% | 0.00% | -100.0% | |
| BHLB | New | BERKSHIRE HILLS BANC | $3,000 | – | 99 | +100.0% | 0.00% | – |
| BAYRY | BAYER AG F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | $1,000 | 0.0% | 55 | 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 | Buy | WABTEC | $2,000 | +100.0% | 24 | +26.3% | 0.00% | – |
| WDR | New | WADDELL & REED FINL CLASS Aclass a shares | $1,000 | – | 33 | +100.0% | 0.00% | – |
| BPRN | New | BK OF PRINCETON | $2,000 | – | 60 | +100.0% | 0.00% | – |
| BNS | BANK OF NOVA SCOTIA F | $3,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| WASH | New | WASHINGTON TR CO WESTERL | $1,000 | – | 30 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECH INC CLASS Aclass a shares | $2,000 | – | 24 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CO | $2,000 | – | 45 | +100.0% | 0.00% | – |
| BMO | BANK OF MONTREAL F | $3,000 | 0.0% | 35 | 0.0% | 0.00% | -100.0% | |
| BIDU | BAIDU COM INC F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| BCE | BCE INC F | $3,000 | 0.0% | 61 | 0.0% | 0.00% | -100.0% | |
| WDC | WESTERN DIGITAL CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| AUB | New | UNION BANKSHARES CO | $2,000 | – | 48 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT I REIT | $3,000 | – | 162 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA | $2,000 | – | 33 | +100.0% | 0.00% | – |
| ANTM | ANTHEM INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ANGO | New | ANGIODYNAMICS INC | $2,000 | – | 90 | +100.0% | 0.00% | – |
| ABC | AMERISOURCEBERGEN CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| AMWD | New | AMERICAN WOODMARK CORP | $2,000 | – | 18 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUB EDUCATN | $1,000 | – | 60 | +100.0% | 0.00% | – |
| AEO | New | AMERN EAGLE OUTFITRS | $3,000 | – | 198 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDUSTRIAL MOTION | $2,000 | – | 69 | +100.0% | 0.00% | – |
| ALGN | ALIGN TECHNOLOGY INC | $1,000 | -50.0% | 8 | 0.0% | 0.00% | – | |
| AEG | Sell | AEGON N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $2,000 | -93.8% | 450 | -93.0% | 0.00% | -100.0% |
| AGN | ALLERGAN PLC F | $0 | – | 1 | 0.0% | 0.00% | – | |
| AJRD | New | AEROJET ROCKETDYNE HOLDI | $2,000 | – | 48 | +100.0% | 0.00% | – |
| ACUR | ACURA PHARMA | $0 | – | 780 | 0.0% | 0.00% | – | |
| BG | Sell | BUNGE LIMITED F | $2,000 | -71.4% | 43 | -63.2% | 0.00% | -100.0% |
| CPRI | New | CAPRI HOLDINGS LTD F | $3,000 | – | 81 | +100.0% | 0.00% | – |
| SKNYQ | Exit | SKINNY NUTRITIONAL COXXX NO LONGER TRADES EFF 11/20/14 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ICLR | ICON PLC F | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| WFTIQ | WEATHERFORD INTL ORDF | $0 | – | 3,500 | 0.0% | 0.00% | – | |
| JAZZ | New | JAZZ PHARMACEUTICAL F | $2,000 | – | 15 | +100.0% | 0.00% | – |
| ATVI | ACTIVISION BLIZZARD | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| STE | STERIS PLC F | $3,000 | -25.0% | 24 | 0.0% | 0.00% | -100.0% | |
| ANF | New | ABERCROMBIE & FITCH CLASS Aclass a shares | $2,000 | – | 120 | +100.0% | 0.00% | – |
| ALC | ALCON INC F | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| TSE | New | TRINSEO S.A. F | $1,000 | – | 30 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $1,000 | – | 225 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYSTEMS LTD F | $3,000 | – | 18 | +100.0% | 0.00% | – |
| ASML | ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $3,000 | +50.0% | 11 | 0.0% | 0.00% | – | |
| ASGN | New | A S G N INC 00500 | $2,000 | – | 39 | +100.0% | 0.00% | – |
| MYL | MYLAN NV F | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| Exit | LEHMAN BROS HOLDING IXXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS | $0 | – | -1,619 | -100.0% | 0.00% | – | |
| PIPR | New | PIPER JAFFRAY COS | $2,000 | – | 30 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ENHANCED SHRT MATURTY ACTV ETF | $3,000 | – | 26 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REAL REIT | $2,000 | – | 78 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL | $2,000 | – | 90 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS REALTY TR REIT | $2,000 | – | 138 | +100.0% | 0.00% | – |
| PGTI | New | PGT INC | $2,000 | – | 129 | +100.0% | 0.00% | – |
| HCP | Exit | HCP INC REIT REIT | $0 | – | -224 | -100.0% | -0.00% | – |
| NHYDY | Exit | NORSK HYDRO A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -1,465 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S A F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $0 | – | -302 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CO OHIO | $0 | – | -94 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES | $0 | – | -33 | -100.0% | -0.00% | – |
| MKTAY | Exit | MAKITA CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -263 | -100.0% | -0.00% | – |
| BASFY | Exit | BASF SE F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | $0 | – | -640 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -407 | -100.0% | -0.00% | – |
| FLY | Exit | FLY LEASING LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -407 | -100.0% | -0.01% | – |
| IFV | Exit | FST TRT DSY WRGHT INTRNL FOCS 5 ETF | $0 | – | -1,689 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -814 | -100.0% | -0.01% | – |
| EWJ | Exit | Ishares Msci Jpn Idx Fd | $0 | – | -443 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD SMALL CAP ETF | $0 | – | -332 | -100.0% | -0.01% | – |
| MUJ | Exit | BLACKROCK MUNIHOLDINGS N | $0 | – | -3,943 | -100.0% | -0.01% | – |
| WP | Exit | WORLDPAY I N C | $0 | – | -595 | -100.0% | -0.01% | – |
| FDD | Exit | FIRST TRST STOXX EUR SEL DVD INC ETF | $0 | – | -6,987 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-02
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.