$643 Million is the total value of Lenox Wealth Advisors, LLC's 834 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 128.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWV | Buy | ISHARES EDGE MSCI MIN VOL GLBL ETF | $79,052,000 | +5.1% | 824,918 | +3.9% | 12.30% | -1.9% |
| IQDF | Buy | FLEXSHARES INTL QTY DIV INDEX ETF | $44,884,000 | +9.5% | 1,847,844 | +0.4% | 6.98% | +2.2% |
| PUTW | Buy | WSDMTRE CBOE S P 500 PUTWRT STRG ETF | $44,527,000 | +13.2% | 1,563,448 | +9.8% | 6.93% | +5.7% |
| JPIN | Buy | JPMORGAN DIVERSIFIED RETURN INTERNAT | $26,795,000 | +7.6% | 469,343 | +0.2% | 4.17% | +0.5% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETF | $26,288,000 | +9.3% | 324,587 | +1.0% | 4.09% | +2.0% |
| SCHX | Buy | SCHWAB US LARGE CAP ETF | $12,727,000 | +9.6% | 165,692 | +1.2% | 1.98% | +2.3% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | $10,424,000 | +3.2% | 212,255 | +2.9% | 1.62% | -3.7% |
| SPLG | Buy | SPDR LARGE CAP ETF | $9,789,000 | +19.0% | 258,821 | +9.6% | 1.52% | +11.1% |
| VCSH | Buy | VGRD STC ETF DV | $7,607,000 | +3.4% | 93,884 | +3.5% | 1.18% | -3.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETF | $4,935,000 | +13.3% | 30,160 | +4.6% | 0.77% | +5.8% |
| AAPL | Buy | APPLE INC | $4,771,000 | +33.0% | 16,246 | +1.4% | 0.74% | +24.1% |
| SPMD | Buy | SPDR MID CAP ETF | $4,550,000 | +9.3% | 125,598 | +2.2% | 0.71% | +2.0% |
| New | BELDORE CAPITAL FUND LLC LIMITED LIABILITY CO DELAWARE | $3,857,000 | – | 14,039 | +100.0% | 0.60% | – | |
| AMZN | Buy | AMAZON.COM INC | $2,914,000 | +8.1% | 1,577 | +1.5% | 0.45% | +0.9% |
| QDF | Buy | FLEXSHARES QUAL DIV ETF | $2,703,000 | +18.9% | 55,756 | +11.5% | 0.42% | +10.8% |
| MSFT | Buy | MICROSOFT CORP | $2,488,000 | +13.7% | 15,777 | +0.3% | 0.39% | +6.0% |
| DBEF | Buy | XTRACKERS MSCI EAFE HEDGED EQUITY ET | $1,858,000 | +5.0% | 55,005 | +0.6% | 0.29% | -2.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $1,662,000 | +16.4% | 37,365 | +5.3% | 0.26% | +8.8% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $1,641,000 | +11.6% | 17,680 | +12.1% | 0.26% | +4.1% |
| FB | Buy | FACEBOOK INC CLASS Aclass a shares | $1,520,000 | +69.6% | 7,405 | +47.2% | 0.24% | +58.4% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETF | $1,425,000 | +10.0% | 22,878 | +1.0% | 0.22% | +2.8% |
| GOOGL | Buy | ALPHABET INC. CLASS Aclass a shares | $1,270,000 | +12.3% | 948 | +2.4% | 0.20% | +5.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $1,156,000 | +8.2% | 17,715 | +1.3% | 0.18% | +1.1% |
| V | Buy | VISA INC CLASS Aclass a shares | $1,071,000 | +11.7% | 5,701 | +2.3% | 0.17% | +4.4% |
| LM | Buy | LEGG MASON INC | $875,000 | +87400.0% | 24,354 | +62346.2% | 0.14% | – |
| GOOG | Buy | ALPHABET INC. CLASS C | $848,000 | +13.4% | 634 | +3.3% | 0.13% | +5.6% |
| COST | Buy | COSTCO WHOLESALE CO | $740,000 | +2.8% | 2,518 | +0.7% | 0.12% | -4.2% |
| WMT | Buy | WALMART INC | $558,000 | +0.4% | 4,697 | +0.3% | 0.09% | -6.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $561,000 | +10.9% | 2,479 | +1.9% | 0.09% | +3.6% |
| Buy | ICAPITAL POF IV ACCESS FUND LP | $542,000 | +1.3% | 541,838 | +1.3% | 0.08% | -5.6% | |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $542,000 | +1.5% | 4,762 | +1.8% | 0.08% | -5.6% |
| PFE | Buy | PFIZER INC | $499,000 | +12.6% | 12,730 | +3.2% | 0.08% | +5.4% |
| PFF | Buy | ISHARES PREFERRED INCOME SEC ETF | $434,000 | +35.2% | 11,546 | +35.1% | 0.07% | +28.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $418,000 | -1.4% | 8,707 | +1.5% | 0.06% | -8.5% |
| TGT | Buy | TARGET CORP | $413,000 | +20.1% | 3,225 | +0.2% | 0.06% | +12.3% |
| CWI | Buy | SPDR MSCI ACWI EX-US ETF | $406,000 | +8.8% | 15,749 | +1.5% | 0.06% | +1.6% |
| UNH | Buy | UNITEDHEALTH GRP INC | $391,000 | +38.7% | 1,330 | +2.5% | 0.06% | +29.8% |
| AMLP | Buy | ALPS ALERIAN MLP ETF | $384,000 | +236.8% | 45,141 | +263.4% | 0.06% | +215.8% |
| MTB | Buy | M & T BANK CORP | $388,000 | +7.8% | 2,283 | +0.2% | 0.06% | 0.0% |
| PEP | Buy | PEPSICO INC | $379,000 | +5.3% | 2,771 | +5.5% | 0.06% | -1.7% |
| BABA | Buy | ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 8 ORD SHS | $381,000 | +34.6% | 1,795 | +5.9% | 0.06% | +25.5% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETF | $344,000 | -0.3% | 3,058 | +0.4% | 0.05% | -5.3% |
| DIS | Buy | WALT DISNEY CO | $338,000 | +17.4% | 2,339 | +5.9% | 0.05% | +10.4% |
| JPM | Buy | J P MORGAN CHASE & CO | $328,000 | +38.4% | 2,350 | +16.5% | 0.05% | +30.8% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $297,000 | +10.4% | 2,283 | +0.9% | 0.05% | +2.2% |
| ADP | Buy | AUTO DATA PROCESSING | $292,000 | +24.8% | 1,710 | +18.1% | 0.04% | +15.4% |
| HD | Buy | HOME DEPOT INC | $278,000 | -0.4% | 1,271 | +5.7% | 0.04% | -6.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $269,000 | +21.7% | 1,845 | +8.0% | 0.04% | +13.5% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $268,000 | +7.6% | 2,482 | +3.5% | 0.04% | +2.4% |
| NEE | Buy | NEXTERA ENERGY INC | $259,000 | +11.2% | 1,068 | +6.8% | 0.04% | +2.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $251,000 | +9.6% | 1,514 | +0.1% | 0.04% | +2.6% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL INDX ETF | $235,000 | +502.6% | 1,959 | +459.7% | 0.04% | +516.7% |
| UTX | Buy | UNITED TECHNOLOGIES | $231,000 | +16.1% | 1,540 | +5.7% | 0.04% | +9.1% |
| MA | Buy | MASTERCARD INC CLASS A | $221,000 | +14.5% | 740 | +4.4% | 0.03% | +6.2% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $192,000 | +11.0% | 992 | +3.4% | 0.03% | +3.4% |
| BDX | Buy | BECTON DICKINSON&CO | $185,000 | +11.4% | 682 | +3.8% | 0.03% | +3.6% |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETF | $185,000 | – | 1,487 | +100.0% | 0.03% | – |
| MRK | Buy | MERCK & CO. INC. | $189,000 | +12.5% | 2,075 | +4.2% | 0.03% | +3.6% |
| UNP | Buy | UNION PACIFIC CORP | $165,000 | +17.0% | 912 | +4.7% | 0.03% | +13.0% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETF | $170,000 | +23.2% | 2,933 | +16.2% | 0.03% | +13.0% |
| TFC | New | TRUIST FINL CORP | $159,000 | – | 2,830 | +100.0% | 0.02% | – |
| SLG | Buy | SL GREEN REALTY CORP REIT | $160,000 | +13.5% | 1,746 | +1.0% | 0.02% | +8.7% |
| NFLX | Buy | NETFLIX INC | $154,000 | +55.6% | 476 | +28.3% | 0.02% | +50.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $149,000 | +14.6% | 1,948 | +0.3% | 0.02% | +4.5% |
| WSFS | Buy | W S F S FINL CO | $149,000 | 0.0% | 3,382 | +0.3% | 0.02% | -8.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $133,000 | +4.7% | 1,071 | +0.1% | 0.02% | 0.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING ETF | $138,000 | +115.6% | 2,562 | +95.9% | 0.02% | +90.9% |
| GDX | New | VANECK VECTORS GOLD MINERS ETF | $135,000 | – | 4,600 | +100.0% | 0.02% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $129,000 | +13.2% | 63 | +8.6% | 0.02% | +5.3% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETF | $127,000 | – | 3,789 | +42000.0% | 0.02% | – |
| WDAY | Buy | WORKDAY INC CLASS Aclass a shares | $119,000 | +12.3% | 721 | +16.1% | 0.02% | +5.6% |
| TXN | Buy | TEXAS INSTRUMENTS | $116,000 | +2.7% | 904 | +3.1% | 0.02% | -5.3% |
| GIS | Buy | GENERAL MILLS INC | $109,000 | -1.8% | 2,038 | +1.6% | 0.02% | -5.6% |
| SBUX | Buy | STARBUCKS CORP | $110,000 | +0.9% | 1,250 | +1.0% | 0.02% | -5.6% |
| SHY | New | ISHARES 1-3 YEAR TREASRY BOND ETF | $103,000 | – | 1,220 | +100.0% | 0.02% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $105,000 | +1.0% | 269 | +0.7% | 0.02% | -5.9% |
| ADBE | Buy | ADOBE INC | $94,000 | +91.8% | 284 | +60.5% | 0.02% | +87.5% |
| WFC | Buy | WELLS FARGO BK N A | $95,000 | +25.0% | 1,773 | +18.1% | 0.02% | +15.4% |
| PG | Buy | PROCTER & GAMBLE | $87,000 | +8.8% | 696 | +8.2% | 0.01% | +7.7% |
| CL | Buy | COLGATE-PALMOLIVE CO | $90,000 | -5.3% | 1,304 | +0.7% | 0.01% | -12.5% |
| VV | Buy | VANGUARD LARGE CAP ETF | $88,000 | +39.7% | 597 | +29.2% | 0.01% | +40.0% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE ETF | $91,000 | +7.1% | 1,519 | +1.4% | 0.01% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $83,000 | +33.9% | 1,434 | +8.3% | 0.01% | +30.0% |
| FVD | New | FIRST TRUST VALUE DIVIDEND INDEX ETF | $82,000 | – | 2,264 | +100.0% | 0.01% | – |
| DWX | Buy | SPDR S&P INTERNATIONAL DIVIDEND ETF | $82,000 | +5.1% | 2,029 | +0.9% | 0.01% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL CLASS Aclass a shares | $82,000 | +7.9% | 1,493 | +8.3% | 0.01% | 0.0% |
| KMI | Buy | KINDER MORGAN INC | $76,000 | +4.1% | 3,578 | +0.5% | 0.01% | 0.0% |
| FPE | New | FIRST TRUST PREFERRED SEC INCOME ETF | $70,000 | – | 3,476 | +100.0% | 0.01% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $70,000 | +118.8% | 1,098 | +72.6% | 0.01% | +120.0% |
| NVDA | Buy | NVIDIA CORP | $72,000 | +38.5% | 306 | +2.7% | 0.01% | +22.2% |
| RTN | Buy | RAYTHEON CO | $71,000 | +29.1% | 323 | +14.5% | 0.01% | +22.2% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETF | $68,000 | +15.3% | 1,520 | +6.1% | 0.01% | +10.0% |
| AMGN | Buy | AMGEN INC. | $73,000 | +52.1% | 304 | +23.6% | 0.01% | +37.5% |
| GLD | New | SPDR GOLD SHARES ETF | $69,000 | – | 486 | +100.0% | 0.01% | – |
| LQD | Buy | ISHARES IBOXX INVT GRADE BOND ETF | $72,000 | +75.6% | 562 | +75.6% | 0.01% | +57.1% |
| BNDX | Buy | VANGUARD TOTAL INTERNATL BND ETF IV | $66,000 | +43.5% | 1,170 | +50.6% | 0.01% | +25.0% |
| IXUS | Buy | ISHARES CORE MSCI TOTL INTL STCK ETF | $62,000 | +8.8% | 998 | +0.4% | 0.01% | +11.1% |
| DLTR | Buy | DOLLAR TREE INC | $64,000 | +3.2% | 676 | +25.0% | 0.01% | 0.0% |
| VOO | Buy | VANGUARD S&P 500 ETF | $62,000 | +12.7% | 208 | +4.0% | 0.01% | +11.1% |
| PSX | Buy | PHILLIPS 66 | $59,000 | +22.9% | 533 | +12.7% | 0.01% | +12.5% |
| PBP | Buy | INVESCO S&P 500 BUYWRITE ETF | $61,000 | +154.2% | 2,841 | +158.3% | 0.01% | +125.0% |
| VRTX | Buy | VERTEX PHARMACEUTICA | $57,000 | +39.0% | 260 | +6.6% | 0.01% | +28.6% |
| ABT | Buy | ABBOTT LABORATORIES | $56,000 | +14.3% | 646 | +11.2% | 0.01% | +12.5% |
| MMP | New | MAGELLAN MIDSTREAM PA LP | $55,000 | – | 879 | +100.0% | 0.01% | – |
| INTC | Buy | INTEL CORP | $60,000 | +15.4% | 1,001 | +0.1% | 0.01% | 0.0% |
| TMO | Buy | THERMO FISHER SCNTFC | $57,000 | +46.2% | 176 | +30.4% | 0.01% | +50.0% |
| CMCSA | Buy | COMCAST CORP CLASS Aclass a shares | $59,000 | +73.5% | 1,305 | +75.2% | 0.01% | +50.0% |
| STWD | Buy | STARWOOD PPTY TRUST REIT | $50,000 | +100.0% | 1,993 | +91.1% | 0.01% | +100.0% |
| HON | Buy | HONEYWELL INTL INC | $52,000 | +116.7% | 292 | +102.8% | 0.01% | +100.0% |
| ILMN | Buy | ILLUMINA INC | $54,000 | +134.8% | 162 | +110.4% | 0.01% | +100.0% |
| CVX | Buy | CHEVRON CORP | $52,000 | +57.6% | 433 | +54.6% | 0.01% | +60.0% |
| TSLA | Buy | TESLA INC | $51,000 | +112.5% | 121 | +21.0% | 0.01% | +100.0% |
| WTR | Buy | AQUA AMERICA INC | $50,000 | +4.2% | 1,068 | +0.5% | 0.01% | 0.0% |
| FTNT | Buy | FORTINET INC | $53,000 | +130.4% | 501 | +63.7% | 0.01% | +100.0% |
| SPGI | Buy | S&P GLOBAL INC | $52,000 | +20.9% | 191 | +9.1% | 0.01% | +14.3% |
| CRM | Buy | SALESFORCE COM | $44,000 | +120.0% | 270 | +103.0% | 0.01% | +133.3% |
| CSGP | New | COSTAR GROUP INC | $42,000 | – | 70 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INTL CO REIT | $43,000 | +34.4% | 299 | +28.3% | 0.01% | +40.0% |
| CGNX | New | COGNEX CORP | $45,000 | – | 805 | +100.0% | 0.01% | – |
| MFC | Buy | MANULIFE FINL F | $42,000 | +16.7% | 2,046 | +4.9% | 0.01% | +16.7% |
| New | HINES GLOBAL REIT INC REAL ESTATE INVT TRUST MARYLAND | $46,000 | – | 7,410 | +100.0% | 0.01% | – | |
| XLF | Buy | SELECT STR FINANCIAL SELECT SPDR ETF | $47,000 | +20.5% | 1,521 | +9.3% | 0.01% | +16.7% |
| KRNT | New | KORNIT DIGITAL LTD. F | $42,000 | – | 1,240 | +100.0% | 0.01% | – |
| EMB | Buy | ISHARES JPMORGAN USD MTS BOND ETF | $44,000 | +4300.0% | 381 | +2830.8% | 0.01% | – |
| SCHW | Buy | CHARLES SCHWAB CORP | $42,000 | +23.5% | 881 | +10.0% | 0.01% | +16.7% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | $47,000 | +135.0% | 928 | +130.8% | 0.01% | +133.3% |
| New | KBS REAL ESTATE INVT III REAL ESTATE INVST TRUST MARYLAND | $44,000 | – | 3,807 | +100.0% | 0.01% | – | |
| ZTS | Buy | ZOETIS INC CLASS Aclass a shares | $43,000 | +22.9% | 327 | +16.8% | 0.01% | +16.7% |
| Buy | FS KKR CAPITAL CORP II | $48,000 | -4.0% | 6,486 | +2.5% | 0.01% | -12.5% | |
| MDT | Buy | MEDTRONIC PLC F | $47,000 | +46.9% | 414 | +39.9% | 0.01% | +40.0% |
| ITW | Buy | ILLINOIS TOOL WORKS | $36,000 | +44.0% | 198 | +25.3% | 0.01% | +50.0% |
| VTV | Buy | VANGUARD VALUE ETF | $39,000 | +50.0% | 329 | +41.2% | 0.01% | +50.0% |
| TJX | Buy | TJX COMPANIES INC | $38,000 | +35.7% | 626 | +23.7% | 0.01% | +20.0% |
| VZ | Buy | VERIZON COMMUNICATN | $41,000 | +5.1% | 672 | +5.3% | 0.01% | 0.0% |
| FDD | New | FIRST TRST STOXX EUR SEL DVD INC ETF | $39,000 | – | 2,787 | +100.0% | 0.01% | – |
| QCOM | Buy | QUALCOMM INC | $40,000 | +14.3% | 456 | +0.7% | 0.01% | 0.0% |
| ANSS | New | ANSYS INC | $36,000 | – | 140 | +100.0% | 0.01% | – |
| USB | Buy | U S BANCORP | $36,000 | +9.1% | 612 | +2.2% | 0.01% | +20.0% |
| IBM | Buy | IBM CORP | $37,000 | +32.1% | 278 | +44.8% | 0.01% | +20.0% |
| QQQ | New | INVESCO QQQ TRUST | $41,000 | – | 192 | +100.0% | 0.01% | – |
| ADI | Buy | ANALOG DEVICES INC | $38,000 | +40.7% | 323 | +32.4% | 0.01% | +50.0% |
| APH | Buy | AMPHENOL CORP CLASS Aclass a shares | $37,000 | +42.3% | 339 | +27.4% | 0.01% | +50.0% |
| NWL | Buy | NEWELL BRANDS INC | $36,000 | +2.9% | 1,870 | +1.0% | 0.01% | 0.0% |
| RA | New | BROOKFIELD REAL ASSETS I | $37,000 | – | 1,747 | +100.0% | 0.01% | – |
| VTWO | New | VANGUARD RUSSELL 2000 ETF IV | $38,000 | – | 285 | +100.0% | 0.01% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $37,000 | +236.4% | 257 | +213.4% | 0.01% | +200.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $39,000 | +21.9% | 67 | +13.6% | 0.01% | +20.0% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $37,000 | +640.0% | 475 | +525.0% | 0.01% | +500.0% |
| FEM | New | FT EMERGING MARKETS ALPHADEX ETF | $37,000 | – | 1,386 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED INC | $34,000 | – | 200 | +100.0% | 0.01% | – |
| AMT | Buy | AMERN TOWER CORP REIT | $30,000 | +20.0% | 131 | +13.9% | 0.01% | +25.0% |
| AWK | Buy | AMERICAN WATER WORKS | $33,000 | -2.9% | 272 | +0.4% | 0.01% | -16.7% |
| VTEB | New | VANGUARD MUNI BND TAX EXEMPT ETF | $30,000 | – | 556 | +100.0% | 0.01% | – |
| TECH | New | BIO-TECHNE CORP | $33,000 | – | 150 | +100.0% | 0.01% | – |
| UPS | Buy | UNITED PARCEL SRVC CLASS Bclass b shares | $32,000 | -3.0% | 276 | +0.7% | 0.01% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC. | $35,000 | +16.7% | 138 | +15.0% | 0.01% | 0.0% |
| EMO | New | CLEARBRIDGE ENRGY MDSTRA | $31,000 | – | 3,700 | +100.0% | 0.01% | – |
| JNK | Buy | SPDR BLMBRG BRCLY HGH YLD BND ETF | $29,000 | +383.3% | 263 | +361.4% | 0.01% | +400.0% |
| RMD | New | RESMED INC | $32,000 | – | 205 | +100.0% | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $31,000 | – | 330 | +100.0% | 0.01% | – |
| Buy | FS ENERGY & POWER FUND | $32,000 | -5.9% | 5,634 | +2.2% | 0.01% | -16.7% | |
| ICLR | Buy | ICON PLC F | $31,000 | +3000.0% | 180 | +1700.0% | 0.01% | – |
| HLIX | New | HELIX T C S INC | $33,000 | – | 70,892 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $34,000 | – | 130 | +100.0% | 0.01% | – |
| LOGM | Buy | LOGMEIN INC | $32,000 | +1500.0% | 374 | +1458.3% | 0.01% | – |
| ACN | Buy | ACCENTURE PLC F CLASS Aclass a shares | $30,000 | +15.4% | 144 | +6.7% | 0.01% | +25.0% |
| NICE | New | NICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $24,000 | – | 155 | +100.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES | $26,000 | +2500.0% | 3,219 | +2395.3% | 0.00% | – |
| EXG | New | EATON VANCE TAX MAN GL D | $27,000 | – | 3,090 | +100.0% | 0.00% | – |
| GMZ | New | GOLDMAN SACHS MLP INCOME | $27,000 | – | 4,475 | +100.0% | 0.00% | – |
| SMM | New | SALIENT MIDSTREAM & MLP | $27,000 | – | 3,441 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $27,000 | – | 430 | +100.0% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INC. | $28,000 | +7.7% | 257 | +33.9% | 0.00% | 0.0% |
| DLB | New | DOLBY LABORATORIES CLASS A | $23,000 | – | 340 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $28,000 | – | 375 | +100.0% | 0.00% | – |
| NML | New | NEUBERGR BRM MLP AND ENR | $27,000 | – | 4,066 | +100.0% | 0.00% | – |
| MET | Buy | METLIFE INC | $26,000 | +13.0% | 501 | +2.0% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN CO | $28,000 | +12.0% | 432 | +4.9% | 0.00% | 0.0% |
| TRMB | New | TRIMBLE INC | $23,000 | – | 550 | +100.0% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP | $28,000 | +27.3% | 294 | +16.2% | 0.00% | 0.0% |
| CYBR | New | CYBERARK SOFTWRE LTD F | $27,000 | – | 230 | +100.0% | 0.00% | – |
| CMS | Buy | C M S ENERGY CORP | $26,000 | 0.0% | 409 | +1.7% | 0.00% | 0.0% |
| BLKB | New | BLACKBAUD INC | $23,000 | – | 295 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYSTEMS INC CLASS Aclass a shares | $25,000 | – | 175 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $26,000 | – | 260 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESEARCH SYS | $28,000 | – | 105 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INC | $24,000 | – | 455 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP INC | $21,000 | +23.5% | 1,018 | +4.2% | 0.00% | 0.0% |
| CIM | New | CHIMERA INVESTMENT | $22,000 | – | 1,080 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES | $22,000 | – | 270 | +100.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INC REIT | $22,000 | +29.4% | 37 | +23.3% | 0.00% | 0.0% |
| PNC | Buy | PNC FINL SERVICES | $19,000 | +26.7% | 117 | +6.4% | 0.00% | +50.0% |
| VRNT | New | VERINT SYSTEMS INC | $21,000 | – | 385 | +100.0% | 0.00% | – |
| CVS | Buy | CVS HEALTH CORP | $19,000 | +171.4% | 259 | +149.0% | 0.00% | +200.0% |
| GWRE | New | GUIDEWIRE SOFTWARE | $18,000 | – | 165 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC SH | $20,000 | – | 475 | +100.0% | 0.00% | – |
| KMF | New | KAYNE ANDERSON MIDSTREAM | $21,000 | – | 2,038 | +100.0% | 0.00% | – |
| VOYA | Buy | VOYA FINL INC | $20,000 | +66.7% | 328 | +43.9% | 0.00% | +50.0% |
| RAMP | New | LIVERAMP HLDGS INC | $19,000 | – | 385 | +100.0% | 0.00% | – |
| IVOO | New | VANGUARD S&P MID CAP 400 ETF | $22,000 | – | 157 | +100.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CLASS Aclass a shares | $20,000 | +122.2% | 78 | +73.3% | 0.00% | +200.0% |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETF | $18,000 | – | 189 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVIC | $22,000 | +100.0% | 475 | +26.7% | 0.00% | +50.0% |
| XLRE | Buy | REAL ESTATE SELECT SCTR SPDR ETF | $20,000 | 0.0% | 526 | +3.3% | 0.00% | 0.0% |
| SRE | New | SEMPRA ENERGY | $18,000 | – | 122 | +100.0% | 0.00% | – |
| AEP | Buy | AMER ELECTRIC PWR CO | $22,000 | 0.0% | 234 | +1.3% | 0.00% | -25.0% |
| QLYS | New | QUALYS INC | $20,000 | – | 235 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INC REIT | $18,000 | -18.2% | 310 | +2.0% | 0.00% | -25.0% |
| BAC | Buy | BANK OF AMERICA CORP | $19,000 | +111.1% | 552 | +82.8% | 0.00% | +200.0% |
| VBR | New | VANGUARD SMALL CAP VALUE ETF | $20,000 | – | 146 | +100.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $22,000 | – | 400 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD EXTENDED MARKET ETF | $22,000 | – | 177 | +100.0% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES | $10,000 | – | 500 | +100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLU | $15,000 | +36.4% | 125 | +38.9% | 0.00% | 0.0% |
| STZ | Buy | CONSTELLATION BRAND CLASS Aclass a shares | $13,000 | +30.0% | 71 | +44.9% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHS | $13,000 | +18.2% | 875 | +9.4% | 0.00% | 0.0% |
| IVR | New | INVESCO MTG CAP REIT | $12,000 | – | 700 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRANSPORTATION AVERAGE ETF | $11,000 | – | 54 | +100.0% | 0.00% | – |
| IJK | New | ISHARES S&P MID CAP 400 GRWTH ETF | $13,000 | – | 55 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES S&P MID CAP 400 VALUE ETF | $13,000 | – | 75 | +100.0% | 0.00% | – |
| KLAC | Buy | KLA CORP | $10,000 | +100.0% | 55 | +83.3% | 0.00% | +100.0% |
| NATI | New | NTNL INSTRUMENTS | $15,000 | – | 365 | +100.0% | 0.00% | – |
| ROLL | New | R B C BEARINGS INC | $10,000 | – | 65 | +100.0% | 0.00% | – |
| RSG | Buy | REPUBLIC SERVICES | $12,000 | 0.0% | 136 | +2.3% | 0.00% | 0.0% |
| TSCO | New | TRACTOR SUPPLY COMP | $10,000 | – | 102 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INC CLASS Aclass a shares | $11,000 | +10.0% | 502 | +0.4% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $12,000 | +33.3% | 71 | +2.9% | 0.00% | +100.0% |
| VOE | New | VANGUARD MID CAP VALUE ETF | $13,000 | – | 110 | +100.0% | 0.00% | – |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY ETF | $4,000 | +300.0% | 36 | +200.0% | 0.00% | – |
| DE | New | DEERE & CO | $7,000 | – | 38 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINL | $4,000 | – | 256 | +100.0% | 0.00% | – |
| SBAC | Buy | S B A COMMUNICATIONS CLASS A | $4,000 | 0.0% | 17 | +6.2% | 0.00% | 0.0% |
| PKI | New | PERKINELMER INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $9,000 | – | 173 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HM&S | $9,000 | +80.0% | 145 | +61.1% | 0.00% | 0.0% |
| CE | New | CELANESE CORP | $7,000 | – | 55 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTL | $7,000 | – | 210 | +100.0% | 0.00% | – |
| VNM | New | VANECK VECTORS VIETNAM ETF | $4,000 | – | 263 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $7,000 | – | 100 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC CLASS Aclass a shares | $7,000 | – | 36 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INCORPO | $9,000 | – | 306 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD EMERGING MKT GOV BND ETF IV | $6,000 | – | 79 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETROL CO | $4,000 | – | 103 | +100.0% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CO | $6,000 | – | 129 | +1333.3% | 0.00% | – |
| KAR | Buy | KAR AUCTION SERVICES | $9,000 | +50.0% | 405 | +80.0% | 0.00% | 0.0% |
| SQ | Buy | SQUARE INC CLASS Aclass a shares | $5,000 | +400.0% | 73 | +461.5% | 0.00% | – |
| PXD | Buy | PIONEER NATURAL RES | $8,000 | +100.0% | 55 | +89.7% | 0.00% | 0.0% |
| XSD | New | SPDR S&P SEMICONDUCTOR ETF | $7,000 | – | 70 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD F | $6,000 | – | 885 | +100.0% | 0.00% | – |
| XBI | Buy | SPDR S&P BIOTECH ETF | $5,000 | +400.0% | 55 | +243.8% | 0.00% | – |
| THD | New | ISHARES MSCI THAILAND ETF | $5,000 | – | 56 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES MSCI INDONESIA ETF | $4,000 | – | 169 | +100.0% | 0.00% | – |
| PBW | New | INVESCO WILDERHILL CLEAN ENERGY ETF | $4,000 | – | 109 | +100.0% | 0.00% | – |
| BP | New | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | $4,000 | – | 98 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| VB | New | VANGUARD SMALL CAP ETF | $6,000 | – | 38 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $6,000 | – | 180 | +100.0% | 0.00% | – |
| CB | New | CHUBB LTD F | $9,000 | – | 57 | +100.0% | 0.00% | – |
| IXN | New | ISHARES GLOBAL TECH ETF | $7,000 | – | 32 | +100.0% | 0.00% | – |
| PNQI | New | INVESCO NASDAQ INTERNET ETF | $6,000 | – | 43 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL S | $7,000 | – | 80 | +100.0% | 0.00% | – |
| IAA | Buy | IAA INC | $9,000 | +125.0% | 195 | +85.7% | 0.00% | 0.0% |
| MU | New | MICRON TECHNOLOGY | $8,000 | – | 140 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT CO | $9,000 | 0.0% | 125 | +2.5% | 0.00% | 0.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETF | $9,000 | +80.0% | 67 | +76.3% | 0.00% | 0.0% |
| AIG | New | AMERICAN INTL GROUP | $7,000 | – | 139 | +100.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTD F SPONSORED ADR 1 ADR RE 0.125 ORD SHS | $4,000 | – | 107 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREE US MIDCAP DIVIDEND ETF | $5,000 | – | 132 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP | $8,000 | – | 80 | +100.0% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,000 | +400.0% | 18 | +125.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $4,000 | – | 44 | +100.0% | 0.00% | – |
| SUB | New | ISHARES SHORT TERM NTNL MUN BND ETF | $6,000 | – | 59 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $9,000 | – | 193 | +100.0% | 0.00% | – |
| SHV | New | ISHARES SHORT TREASURY BOND ETF | $4,000 | – | 33 | +100.0% | 0.00% | – |
| HGLB | New | HIGHLAND GLOB ALLO NAV C | $4,000 | – | 457 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND PLC F | $9,000 | – | 70 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC F | $5,000 | – | 57 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPORATI | $2,000 | – | 20 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $0 | – | 5 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTERNTNL | $0 | – | 3 | +100.0% | 0.00% | – |
| GAMR | New | ETFMG VIDEO GAME TECH ETF | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETF | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ETFC | New | E-TRADE FINL CO | $0 | – | 1 | +100.0% | 0.00% | – |
| EOG | New | EOG RESOURCES INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY | $2,000 | 0.0% | 23 | +9.5% | 0.00% | – |
| SEE | New | SEALED AIR CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SEFE | New | SEFE INC XXX REGISTRATION REVOKED BY SEC EFF 09/01/15 | $0 | – | 1,000 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS | $0 | – | 1 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SKNYQ | New | SKINNY NUTRITIONAL COXXX NO LONGER TRADES EFF 11/20/14 | $0 | – | 100,000 | +100.0% | 0.00% | – |
| SJM | New | J M SMUCKER CO | $0 | – | 2 | +100.0% | 0.00% | – |
| COTY | New | COTY INC CLASS Aclass a shares | $0 | – | 15 | +100.0% | 0.00% | – |
| STT | New | STATE STREET CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $0 | – | 7 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMA | $0 | – | 1,151 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON | $0 | – | 2 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RESOURCES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INCORPORATE | $0 | – | 6 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO | $0 | – | 1 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $0 | – | 6 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $0 | – | 7 | +100.0% | 0.00% | – |
| CAGM | New | CHINA GREEN MATL TECHXXX REGISTRATION REVOKED BY THE SEC EFF 12/18/13 | $0 | – | 100 | +100.0% | 0.00% | – |
| TUFFE | New | TUFFNELL LTD XXX REGISTRATIO REVOKED BY THE SEC EFF 12/21/15 | $0 | – | 6,000 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP CLASS Aclass a shares | $0 | – | 3 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP CLASS Bclass b shares | $0 | – | 1 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INC CLASS Aclass a shares | $0 | – | 5 | +100.0% | 0.00% | – |
| UBG | New | E TRACS UBS BLOOMBERG CMCI GOLD ETN | $2,000 | – | 45 | +100.0% | 0.00% | – |
| UDR | New | UDR INC. REIT | $0 | – | 3 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC CLASS Cclass a shares | $0 | – | 1 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATN CLASS A | $1,000 | – | 2 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY | $0 | – | 7 | +100.0% | 0.00% | – |
| BNO | New | UNITED STATES BRENT OIL ETF | $1,000 | – | 40 | +100.0% | 0.00% | – |
| CPER | New | UNITED STATES COPPER INDEX ETF | $1,000 | – | 40 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $0 | – | 8 | +100.0% | 0.00% | – |
| CI | Buy | CIGNA CORP | $2,000 | +100.0% | 12 | +33.3% | 0.00% | – |
| CF | New | CF INDUSTRIES HLDG | $0 | – | 2 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORP CLASS Bclass b shares | $0 | – | 2 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS IPTH SRS B S&P SHRT TRM ETN | $1,000 | – | 36 | +100.0% | 0.00% | – |
| BK | New | BANK OF NY MELLON CO | $0 | – | 4 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES CO. CLASS Aclass a shares | $0 | – | 5 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| VERU | New | VERU INC 00500 | $2,000 | – | 500 | +100.0% | 0.00% | – |
| AIV | New | APT INVT MGMT CO REIT | $0 | – | 7 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $0 | – | 19 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATERIALS COM | $0 | – | 3 | +100.0% | 0.00% | – |
| WEC | New | W E C ENERGY GROUP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $0 | – | 2 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO REIT | $0 | – | 7 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| AGN | Buy | ALLERGAN PLC F | $1,000 | – | 4 | +300.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLC F CLASS Aclass a shares | $3,000 | – | 23 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $0 | – | 8 | +100.0% | 0.00% | – |
| IRM | New | IRON MOUNTAIN US HOLDING REIT | $0 | – | 10 | +100.0% | 0.00% | – |
| TAN | New | INVESCO SOLAR ETF | $2,000 | – | 65 | +100.0% | 0.00% | – |
| PBE | New | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | $3,000 | – | 54 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | LEHMAN BROS HOLDING IXXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS | $0 | – | 1,619 | +100.0% | 0.00% | – | |
| LNC | New | LINCOLN NTNL CO | $0 | – | 5 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP 00500 | $1,000 | – | 75 | +100.0% | 0.00% | – |
| VTN | New | INVESCO TRUST FOR INVT GRADE NEW YORK MUNIS | $0 | – | 24 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| INTU | New | INTUIT INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| LOW | New | LOWES COMPANIES INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC CLASS Aclass a shares | $1,000 | – | 20 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GRP COS | $0 | – | 3 | +100.0% | 0.00% | – |
| NILSY | New | MMC NORILSK NICKEL PJS F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $0 | – | 1 | +100.0% | 0.00% | – |
| MAC | New | THE MACERICH CO REIT | $0 | – | 5 | +100.0% | 0.00% | – |
| IFF | New | INTL FLAVORS& FRAGRA | $0 | – | 1 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HOLDINGS | $0 | – | 1 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATR | $1,000 | – | 2 | +100.0% | 0.00% | – |
| New | MEDIA GEN INC CVR XXX COMPLETELY LIQUIDATED EFF 08/29/17 | $0 | – | 75 | +100.0% | 0.00% | – | |
| HUM | Buy | HUMANA INC | $2,000 | +100.0% | 6 | +20.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| MAA | New | MID AMERICA APARTMENT CO REIT | $0 | – | 3 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING CLASS Bclass b shares | $0 | – | 2 | +100.0% | 0.00% | – |
| NOV | New | NTNL OILWELL VAR | $0 | – | 16 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $0 | – | 2 | +100.0% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE | $2,000 | +100.0% | 42 | +40.0% | 0.00% | – |
| NEM | New | NEWMONT GOLDCORP CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC 00500 | $0 | – | 6 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $0 | – | 22 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| NRK | New | NUVEEN NY AMT FREE QLT M | $1,000 | – | 45 | +100.0% | 0.00% | – |
| DIV | New | GLOBAL X SUPERDIVIDEND U.S. ETF | $3,000 | – | 130 | +100.0% | 0.00% | – |
| ORCL | Buy | ORACLE CORP | $3,000 | +50.0% | 51 | +82.1% | 0.00% | – |
| PPL | New | PPL CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $0 | – | 22 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES | $0 | – | 13 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP | $0 | – | 5 | +100.0% | 0.00% | – |
| SH | New | PROSHARES SHORT S&P500 | $2,000 | – | 88 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES ULTRA QQQ ETF | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE REIT | $0 | – | 2 | +100.0% | 0.00% | – |
| PHM | New | PULTEGROUP INC | $0 | – | 5 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $0 | – | 15 | +100.0% | 0.00% | – |
| O | New | REALTY INCM CORP REIT | $0 | – | 2 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CO | $0 | – | 13 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE REIT | $0 | – | 1 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD F | $0 | – | 1 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS F | $2,000 | – | 17 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| NEAR | New | ISHARES SHORT MATURITY BOND ETF | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES PHLX SEMICONDUCTOR ETF | $1,000 | – | 5 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHS CORP | $2,000 | – | 15 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $0 | – | 6 | +100.0% | 0.00% | – |
| KIM | New | KIMCO REALTY CORP REIT | $0 | – | 20 | +100.0% | 0.00% | – |
| WFRD | New | WEATHERFORD INTL ORDF | $0 | – | 1 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD F | $0 | – | 13 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECH GROUP F | $3,000 | – | 130 | +100.0% | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC F | $0 | – | 266 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON P F | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-06
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.