$631 Million is the total value of Lenox Wealth Advisors, LLC's 613 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 55.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF | $86,267,000 | +19.1% | 279,762 | -0.4% | 13.67% | +1.2% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $83,949,000 | +29.2% | 472,102 | +4.5% | 13.31% | +9.8% |
| ACWV | Buy | ISHARES EDGE MSCI MIN VOL GLBL ETF | $77,788,000 | +12.6% | 888,192 | +3.3% | 12.33% | -4.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $49,106,000 | +15.9% | 859,097 | +1.2% | 7.78% | -1.5% |
| GSLC | Buy | GOLDMAN SACHS ACTVBETA US LRG ETF | $47,308,000 | +22.6% | 755,713 | +2.2% | 7.50% | +4.1% |
| PUTW | Buy | WSDMTRE CBOE S P 500 PUTWRT STRG ETF | $41,098,000 | +13.5% | 1,641,305 | +2.1% | 6.51% | -3.5% |
| DTH | Buy | WISDOMTREE INTERNATIONAL HGH DIV ETF | $31,543,000 | +13.9% | 957,012 | +1.9% | 5.00% | -3.2% |
| NOBL | Sell | PROSHARES S&P 500 DIV ARISTOCRAT ETF | $27,288,000 | +16.2% | 405,162 | -0.5% | 4.32% | -1.3% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETF | $27,001,000 | +22.8% | 360,979 | +3.1% | 4.28% | +4.4% |
| JPIN | Buy | JPMORGAN DVRSFD RTRN INTRNL EQT ETF | $24,319,000 | +16.0% | 492,198 | +1.5% | 3.86% | -1.4% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETF | $18,831,000 | +39.3% | 519,463 | +16.3% | 2.98% | +18.4% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $17,039,000 | +32.8% | 279,917 | +16.6% | 2.70% | +12.8% |
| SCHX | Buy | SCHWAB US LARGE CAP ETF | $13,107,000 | +24.8% | 176,884 | +3.2% | 2.08% | +6.1% |
| IQDF | Buy | FLEXSHARES INTL QTY DIV INDEX ETF | $10,287,000 | +25.3% | 511,514 | +10.4% | 1.63% | +6.5% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETF | $9,118,000 | +24.2% | 291,774 | +0.7% | 1.44% | +5.6% |
| AAPL | Sell | APPLE INC | $5,185,000 | +34.6% | 14,213 | -6.1% | 0.82% | +14.5% |
| AMZN | Buy | AMAZON.COM INC | $4,582,000 | +50.3% | 1,661 | +6.2% | 0.73% | +27.6% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | $3,916,000 | -60.1% | 78,527 | -60.9% | 0.62% | -66.1% |
| VTIP | Sell | VANGUARD SHRT INF PROT SEC INDEX ETF | $3,714,000 | -2.4% | 74,032 | -5.2% | 0.59% | -17.0% |
| QDF | Sell | FLEXSHARES QUALDIV ETF IV | $3,355,000 | +16.3% | 79,400 | -1.0% | 0.53% | -1.1% |
| MSFT | Sell | MICROSOFT CORP | $2,978,000 | +27.0% | 14,634 | -1.5% | 0.47% | +8.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $1,776,000 | +14.7% | 15,767 | +1.0% | 0.28% | -2.4% |
| DBEF | Buy | XTRACKERS MSCI EAFE HDGD EQY ETF | $1,705,000 | +15.7% | 56,423 | +2.6% | 0.27% | -1.8% |
| BSCL | Sell | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | $1,492,000 | -0.7% | 69,840 | -2.5% | 0.24% | -15.7% |
| GOOGL | Sell | ALPHABET INC. CLASS Aclass a shares | $1,339,000 | +20.4% | 944 | -1.4% | 0.21% | +2.4% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETF | $1,235,000 | +20.7% | 23,035 | +1.0% | 0.20% | +2.6% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $1,220,000 | -3.2% | 15,541 | -13.8% | 0.19% | -17.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $1,084,000 | +51.4% | 27,366 | +28.2% | 0.17% | +28.4% |
| V | Sell | VISA INC CLASS Aclass a shares | $1,069,000 | +14.6% | 5,533 | -4.5% | 0.17% | -2.9% |
| FB | Buy | FACEBOOK INC CLASS Aclass a shares | $1,067,000 | +37.0% | 4,697 | +0.5% | 0.17% | +16.6% |
| AMLP | Sell | ALERIAN MLP ETF | $973,000 | +56.7% | 39,407 | -78.2% | 0.15% | +32.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF | $946,000 | +48.5% | 2,916 | +20.2% | 0.15% | +26.1% |
| GOOG | Buy | ALPHABET INC. CLASS C | $826,000 | +24.2% | 584 | +2.1% | 0.13% | +5.6% |
| COST | Sell | COSTCO WHOLESALE CO | $763,000 | +6.3% | 2,516 | -0.1% | 0.12% | -9.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $688,000 | +16.4% | 17,739 | +0.1% | 0.11% | -0.9% |
| VUG | Sell | VANGUARD GROWTH ETF | $567,000 | +28.6% | 2,807 | -0.4% | 0.09% | +9.8% |
| WMT | Sell | WALMART INC | $553,000 | +3.9% | 4,613 | -1.5% | 0.09% | -11.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $502,000 | +59.4% | 1,620 | +33.0% | 0.08% | +35.6% |
| EVH | EVOLENT HEALTH INC CLASS Aclass a shares | $498,000 | +31.1% | 69,974 | 0.0% | 0.08% | +11.3% | |
| JD | JD COMMON INC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $487,000 | +48.5% | 8,092 | 0.0% | 0.08% | +26.2% | |
| PFF | ISHARES PREFERRED INCOME SEC ETF | $443,000 | +8.8% | 12,796 | 0.0% | 0.07% | -7.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $432,000 | -5.9% | 2,421 | -3.7% | 0.07% | -20.9% |
| ASRT | New | ASSERTIO HOLDINGS INC | $427,000 | – | 498,311 | +100.0% | 0.07% | – |
| PFE | Buy | PFIZER INC | $429,000 | +3.1% | 13,111 | +2.9% | 0.07% | -12.8% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $423,000 | +70.6% | 2,429 | -6.1% | 0.07% | +45.7% |
| TGT | Buy | TARGET CORP | $409,000 | +35.9% | 3,407 | +5.4% | 0.06% | +16.1% |
| UNH | Sell | UNITEDHEALTH GRP INC | $391,000 | +13.0% | 1,325 | -4.5% | 0.06% | -4.6% |
| XOM | Buy | EXXON MOBIL CORP | $387,000 | +23.6% | 8,650 | +4.9% | 0.06% | +5.2% |
| BABA | Sell | ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 8 ORD SHS | $387,000 | +7.8% | 1,795 | -2.8% | 0.06% | -9.0% |
| PM | Buy | PHILIP MORRIS INTL | $378,000 | -1.6% | 5,390 | +2.5% | 0.06% | -16.7% |
| EEMV | iShares MSCI Emerging Mkt Min Vol Index | $377,000 | +10.9% | 7,250 | 0.0% | 0.06% | -4.8% | |
| BDJ | BLACKROCK ENHANCED EQUIT | $358,000 | +12.2% | 48,787 | 0.0% | 0.06% | -5.0% | |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETF | $358,000 | -33.0% | 3,101 | -34.4% | 0.06% | -43.0% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETF | $340,000 | +1.5% | 2,874 | -1.1% | 0.05% | -12.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $328,000 | +40.2% | 2,334 | +30.6% | 0.05% | +18.2% |
| IYW | ISHARES US TECHNOLOGY ETF | $325,000 | +32.1% | 1,206 | 0.0% | 0.05% | +13.0% | |
| HD | Sell | HOME DEPOT INC | $323,000 | +26.7% | 1,291 | -5.6% | 0.05% | +6.2% |
| NEE | Buy | NEXTERA ENERGY INC | $276,000 | +4.2% | 1,149 | +4.3% | 0.04% | -10.2% |
| MTB | Buy | M & T BANK CORP | $252,000 | +2.4% | 2,428 | +2.1% | 0.04% | -13.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $252,000 | +26.6% | 5,398 | +6.7% | 0.04% | +8.1% |
| SDY | SPDR S&P DIVIDEND ETF | $246,000 | +14.4% | 2,692 | 0.0% | 0.04% | -2.5% | |
| ADP | Sell | AUTO DATA PROCESSING | $248,000 | +6.0% | 1,665 | -2.6% | 0.04% | -11.4% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL INDX ETF | $235,000 | +23.0% | 1,987 | +1.4% | 0.04% | +2.8% |
| TSLA | Sell | TESLA INC | $224,000 | +93.1% | 207 | -6.3% | 0.04% | +63.6% |
| ZTS | Buy | ZOETIS INC CLASS Aclass a shares | $222,000 | +382.6% | 1,619 | +318.3% | 0.04% | +288.9% |
| NFLX | Sell | NETFLIX INC | $218,000 | +20.4% | 478 | -1.0% | 0.04% | +2.9% |
| PEP | Sell | PEPSICO INC | $217,000 | +2.4% | 1,639 | -7.3% | 0.03% | -15.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $206,000 | +17.0% | 2,186 | +11.6% | 0.03% | 0.0% |
| DIS | Sell | WALT DISNEY CO | $196,000 | -13.7% | 1,757 | -25.1% | 0.03% | -26.2% |
| MMM | Buy | 3M CO | $190,000 | +21.0% | 1,218 | +5.7% | 0.03% | +3.4% |
| MA | Sell | MASTERCARD INC CLASS A | $187,000 | +0.5% | 633 | -17.6% | 0.03% | -14.3% |
| IAU | ISHARES GOLD ETF | $192,000 | +12.3% | 11,318 | 0.0% | 0.03% | -6.2% | |
| UBSI | UNITED BANKSHRS INC | $191,000 | +20.1% | 6,898 | 0.0% | 0.03% | 0.0% | |
| T | Buy | A T & T INC | $180,000 | +1700.0% | 5,965 | +1599.4% | 0.03% | +1350.0% |
| IWM | ISHARES RUSSELL 2000 ETF | $185,000 | +25.0% | 1,292 | 0.0% | 0.03% | +3.6% | |
| DVY | ISHARES SELECT DIVIDEND ETF | $179,000 | +9.8% | 2,223 | 0.0% | 0.03% | -6.7% | |
| MRK | Buy | MERCK & CO. INC. | $170,000 | +6.2% | 2,195 | +5.5% | 0.03% | -10.0% |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | $170,000 | +27.8% | 1,670 | 0.0% | 0.03% | +8.0% | |
| DHR | Sell | DANAHER CORP | $164,000 | +15.5% | 930 | -9.6% | 0.03% | 0.0% |
| CII | BLACKROCK ENHCD CAPITL A | $167,000 | +11.3% | 11,550 | 0.0% | 0.03% | -7.1% | |
| ADBE | Buy | ADOBE INC | $155,000 | +46.2% | 356 | +6.6% | 0.02% | +25.0% |
| TWLO | TWILIO INC CLASS Aclass a shares | $160,000 | +146.2% | 727 | 0.0% | 0.02% | +108.3% | |
| CVGW | CALAVO GROWERS INC | $151,000 | +8.6% | 2,406 | 0.0% | 0.02% | -7.7% | |
| BDX | Sell | BECTON DICKINSON&CO | $146,000 | +2.8% | 612 | -0.6% | 0.02% | -11.5% |
| PEG | PUB SVC ENTERPISE GP | $144,000 | +9.1% | 2,930 | 0.0% | 0.02% | -8.0% | |
| UNP | Sell | UNION PACIFIC CORP | $147,000 | +8.9% | 868 | -9.0% | 0.02% | -8.0% |
| New | RAYTHEON TECHNOLOGIES CO | $137,000 | – | 2,228 | +100.0% | 0.02% | – | |
| BIF | BOULDER GROWTH AND INCOM | $138,000 | +2.2% | 14,678 | 0.0% | 0.02% | -12.0% | |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF | $137,000 | +3325.0% | 2,006 | +2505.2% | 0.02% | +2100.0% |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $131,000 | +26.0% | 700 | 0.0% | 0.02% | +10.5% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $131,000 | +14.9% | 2,525 | 0.0% | 0.02% | 0.0% | |
| GIS | Buy | GENERAL MILLS INC | $127,000 | +17.6% | 2,061 | +0.8% | 0.02% | 0.0% |
| TEX | New | TEREX CORP | $124,000 | – | 6,631 | +100.0% | 0.02% | – |
| VBK | VANGUARD SMALL CAP GROWTH ETF | $119,000 | +32.2% | 596 | 0.0% | 0.02% | +11.8% | |
| NRK | New | NUVEEN NY AMT FREE QLT M | $117,000 | – | 9,100 | +100.0% | 0.02% | – |
| TFC | Buy | TRUIST FINL CORP | $114,000 | +32.6% | 3,035 | +8.3% | 0.02% | +12.5% |
| EMR | EMERSON ELECTRIC CO | $112,000 | +30.2% | 1,800 | 0.0% | 0.02% | +12.5% | |
| PLD | Sell | PROLOGIS INC. REIT | $110,000 | +3.8% | 1,179 | -10.3% | 0.02% | -15.0% |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $108,000 | +21.3% | 692 | 0.0% | 0.02% | 0.0% | |
| SHY | ISHARES 1-3 YEAR TREASRY BOND ETF | $106,000 | 0.0% | 1,220 | 0.0% | 0.02% | -15.0% | |
| TXN | Sell | TEXAS INSTRUMENTS | $99,000 | +23.8% | 782 | -2.2% | 0.02% | +6.7% |
| VZ | Buy | VERIZON COMMUNICATN | $99,000 | +191.2% | 1,795 | +181.3% | 0.02% | +166.7% |
| AVGO | New | BROADCOM INC | $104,000 | – | 328 | +100.0% | 0.02% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $104,000 | +15.6% | 65 | -3.0% | 0.02% | -5.9% |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $99,000 | +19.3% | 912 | +5.8% | 0.02% | +6.7% |
| AXP | AMERICAN EXPRESS CO | $102,000 | +10.9% | 1,070 | 0.0% | 0.02% | -5.9% | |
| WSFS | Buy | W S F S FINL CO | $98,000 | +15.3% | 3,407 | +0.4% | 0.02% | 0.0% |
| QSR | New | RESTAURANT BRANDS F | $93,000 | – | 1,700 | +100.0% | 0.02% | – |
| NOW | SERVICE NOW INC | $94,000 | +40.3% | 233 | 0.0% | 0.02% | +25.0% | |
| SLG | Buy | SL GREEN REALTY CORP REIT | $88,000 | +15.8% | 1,795 | +1.8% | 0.01% | 0.0% |
| CMCSA | Buy | COMCAST CORP CLASS Aclass a shares | $91,000 | +89.6% | 2,337 | +66.1% | 0.01% | +55.6% |
| INTC | Buy | INTEL CORP | $86,000 | +59.3% | 1,431 | +43.1% | 0.01% | +40.0% |
| TD | Buy | TORONTO-DOMINION BK F | $79,000 | +97.5% | 1,777 | +88.6% | 0.01% | +85.7% |
| KO | Sell | THE COCA-COLA CO | $85,000 | -22.0% | 1,895 | -23.3% | 0.01% | -35.0% |
| GSG | ISHARES S&P GSCI COMMODITY INDXD ETF | $84,000 | +12.0% | 8,100 | 0.0% | 0.01% | -7.1% | |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | $75,000 | +13.6% | 1,498 | 0.0% | 0.01% | 0.0% | |
| QQQ | New | INVESCO QQQ TRUST | $76,000 | – | 306 | +100.0% | 0.01% | – |
| PG | Sell | PROCTER & GAMBLE | $73,000 | -17.0% | 610 | -23.9% | 0.01% | -25.0% |
| WDAY | Sell | WORKDAY INC CLASS Aclass a shares | $73,000 | +12.3% | 388 | -21.8% | 0.01% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL CLASS Aclass a shares | $74,000 | 0.0% | 1,455 | -1.6% | 0.01% | -14.3% |
| FDX | FEDEX CORP | $76,000 | +15.2% | 545 | 0.0% | 0.01% | 0.0% | |
| FIS | FIDELITY NATL INFO | $74,000 | +10.4% | 551 | 0.0% | 0.01% | 0.0% | |
| AMGN | Sell | AMGEN INC. | $67,000 | +9.8% | 282 | -5.7% | 0.01% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL | $71,000 | -5.3% | 124 | -18.4% | 0.01% | -21.4% |
| FTNT | FORTINET INC | $69,000 | +35.3% | 501 | 0.0% | 0.01% | +10.0% | |
| ZBH | ZIMMER BIOMET HLDGS | $67,000 | +17.5% | 565 | 0.0% | 0.01% | 0.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICA | $71,000 | +14.5% | 244 | -6.2% | 0.01% | -8.3% |
| USFD | Buy | US FOODS HOLDING CORP | $67,000 | +168.0% | 3,400 | +142.9% | 0.01% | +120.0% |
| NVDA | Sell | NVIDIA CORP | $71,000 | -1.4% | 188 | -31.6% | 0.01% | -15.4% |
| CAT | Sell | CATERPILLAR INC | $68,000 | +7.9% | 536 | -2.0% | 0.01% | -8.3% |
| DWX | Buy | SPDR S&P INTERNATIONAL DIVIDEND ETF | $68,000 | +9.7% | 2,057 | +0.8% | 0.01% | -8.3% |
| NVG | New | NUVEEN AMT FREE MNCPL CR | $63,000 | – | 4,105 | +100.0% | 0.01% | – |
| TMO | Sell | THERMO FISHER SCNTFC | $64,000 | +18.5% | 178 | -6.8% | 0.01% | 0.0% |
| KRNT | KORNIT DIGITAL LTD. F | $66,000 | +112.9% | 1,240 | 0.0% | 0.01% | +66.7% | |
| CVX | Buy | CHEVRON CORP | $62,000 | +100.0% | 693 | +60.0% | 0.01% | +66.7% |
| STLPRA | STERLING BANCO 6.5 PERCENT PFD PFD | $63,000 | +8.6% | 2,559 | 0.0% | 0.01% | -9.1% | |
| VV | VANGUARD LARGE CAP ETF | $66,000 | +20.0% | 462 | 0.0% | 0.01% | 0.0% | |
| RYT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $60,000 | +25.0% | 300 | 0.0% | 0.01% | +11.1% | |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETF | $65,000 | – | 640 | +100.0% | 0.01% | – |
| SPGI | Sell | S&P GLOBAL INC | $61,000 | +13.0% | 184 | -16.4% | 0.01% | 0.0% |
| BHP | BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $55,000 | +37.5% | 1,098 | 0.0% | 0.01% | +28.6% | |
| NVS | Buy | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $57,000 | +119.2% | 651 | +107.3% | 0.01% | +80.0% |
| ILMN | ILLUMINA INC | $58,000 | +34.9% | 156 | 0.0% | 0.01% | +12.5% | |
| IGV | New | ISHARES EXPANDED TECH STW SCTR ETF | $57,000 | – | 200 | +100.0% | 0.01% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $59,000 | -3.3% | 1,011 | -7.3% | 0.01% | -18.2% |
| QCOM | Buy | QUALCOMM INC | $59,000 | +90.3% | 644 | +42.2% | 0.01% | +50.0% |
| ECL | Buy | ECOLAB INC | $57,000 | +137.5% | 287 | +82.8% | 0.01% | +125.0% |
| DLTR | Sell | DOLLAR TREE INC | $57,000 | +5.6% | 613 | -16.1% | 0.01% | -10.0% |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $57,000 | +16.3% | 1,433 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP | $54,000 | +28.6% | 274 | 0.0% | 0.01% | +12.5% | |
| MDT | Buy | MEDTRONIC PLC F | $54,000 | +35.0% | 587 | +33.1% | 0.01% | +28.6% |
| IXUS | Buy | ISHARES CORE MSCI TOTL INTL STCK ETF | $55,000 | +17.0% | 1,001 | +0.3% | 0.01% | 0.0% |
| KMI | KINDER MORGAN INC | $54,000 | +8.0% | 3,560 | 0.0% | 0.01% | 0.0% | |
| VOO | VANGUARD S&P 500 ETF | $57,000 | +21.3% | 200 | 0.0% | 0.01% | 0.0% | |
| PBP | Buy | INVESCO S&P 500 BUYWRITE ETF | $56,000 | +9.8% | 3,078 | +1.3% | 0.01% | -10.0% |
| VEEV | Buy | VEEVA SYSTEMS INC CLASS Aclass a shares | $53,000 | +96.3% | 225 | +28.6% | 0.01% | +60.0% |
| ABMD | ABIOMED INC | $48,000 | +65.5% | 200 | 0.0% | 0.01% | +60.0% | |
| CGNX | Sell | COGNEX CORP | $48,000 | +29.7% | 805 | -7.2% | 0.01% | +14.3% |
| IJS | Buy | ISHARES S&P SMALL CAP 600 ETF | $50,000 | +35.1% | 413 | +11.6% | 0.01% | +14.3% |
| CCI | CROWN CASTLE INTL CO REIT | $50,000 | +16.3% | 297 | 0.0% | 0.01% | 0.0% | |
| VOT | VANGUARD MID CAP GROWTH ETF | $51,000 | +30.8% | 306 | 0.0% | 0.01% | +14.3% | |
| VCSH | Sell | VANGUARD SHORT TERM COR BD ETF IV | $50,000 | -98.6% | 599 | -98.7% | 0.01% | -98.8% |
| PSX | Buy | PHILLIPS 66 | $52,000 | +57.6% | 726 | +19.4% | 0.01% | +33.3% |
| EA | Sell | ELECTRONIC ARTS INC | $49,000 | +28.9% | 373 | -2.6% | 0.01% | +14.3% |
| CSGP | COSTAR GROUP INC | $50,000 | +22.0% | 70 | 0.0% | 0.01% | 0.0% | |
| CHH | New | CHOICE HOTELS INTL | $49,000 | – | 619 | +100.0% | 0.01% | – |
| RHHBY | Sell | ROCHE HLDG AG F SPONSORED ADR 1 ADR RE 0.125 ORD SHS | $49,000 | -9.3% | 1,127 | -16.0% | 0.01% | -20.0% |
| APD | Buy | AIR PROD & CHEMICALS | $53,000 | +120.8% | 220 | +83.3% | 0.01% | +100.0% |
| BEP | BROOKFIELD RENEWABLE LP | $51,000 | +13.3% | 1,065 | 0.0% | 0.01% | 0.0% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | $47,000 | +30.6% | 446 | 0.0% | 0.01% | 0.0% | |
| BNDX | VANGUARD TOTAL INTERNATL BND ETF IV | $43,000 | +2.4% | 750 | 0.0% | 0.01% | -12.5% | |
| PAYX | Sell | PAYCHEX INC | $47,000 | -2.1% | 617 | -18.7% | 0.01% | -22.2% |
| WTRG | Buy | ESSENTIAL UTILS INC | $46,000 | +4.5% | 1,080 | +0.6% | 0.01% | -12.5% |
| TRV | New | TRAVELERS COMPANIES | $45,000 | – | 398 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $44,000 | – | 100 | +100.0% | 0.01% | – |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETF | $46,000 | +100.0% | 239 | +57.2% | 0.01% | +75.0% |
| IDXX | IDEXX LABS INC | $43,000 | +38.7% | 130 | 0.0% | 0.01% | +16.7% | |
| LQD | ISHARES IBOXX INVT GRADE BOND ETF | $43,000 | +7.5% | 320 | 0.0% | 0.01% | 0.0% | |
| NLYPRI | ANNALY CAPITA 6.75 PERCENT PFD PFD SER I | $37,000 | +19.4% | 1,765 | 0.0% | 0.01% | 0.0% | |
| RMD | RESMED INC | $39,000 | +30.0% | 205 | 0.0% | 0.01% | 0.0% | |
| OSUR | Sell | ORASURE TECHNOLOGIES | $36,000 | +2.9% | 3,090 | -4.0% | 0.01% | -14.3% |
| BX | Buy | BLACKSTONE GROUP INC | $35,000 | +34.6% | 609 | +5.4% | 0.01% | +20.0% |
| LVMUY | Sell | LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $37,000 | +2.8% | 423 | -12.2% | 0.01% | -14.3% |
| ANSS | Sell | ANSYS INC | $41,000 | 0.0% | 140 | -20.0% | 0.01% | -25.0% |
| ACN | Buy | ACCENTURE PLC F CLASS Aclass a shares | $35,000 | +45.8% | 163 | +13.2% | 0.01% | +50.0% |
| TECH | BIO-TECHNE CORP | $40,000 | +42.9% | 150 | 0.0% | 0.01% | +20.0% | |
| RGEN | REPLIGEN CORP | $41,000 | +28.1% | 330 | 0.0% | 0.01% | 0.0% | |
| CRM | Sell | SALESFORCE COM | $41,000 | -16.3% | 221 | -34.4% | 0.01% | -33.3% |
| TJX | Buy | TJX COMPANIES INC | $41,000 | +10.8% | 805 | +3.1% | 0.01% | -14.3% |
| OTIS | New | OTIS WORLDWIDE CORP | $37,000 | – | 645 | +100.0% | 0.01% | – |
| ADI | ANALOG DEVICES INC | $40,000 | +37.9% | 323 | 0.0% | 0.01% | +20.0% | |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | $36,000 | +12.5% | 358 | 0.0% | 0.01% | 0.0% | |
| NKE | Sell | NIKE INC CLASS Bclass b shares | $41,000 | -19.6% | 415 | -32.3% | 0.01% | -40.0% |
| APH | Sell | AMPHENOL CORP CLASS Aclass a shares | $39,000 | +25.8% | 409 | -4.9% | 0.01% | 0.0% |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVRG ETF @ | $39,000 | – | 150 | +100.0% | 0.01% | – |
| UPS | Buy | UNITED PARCEL SRVC CLASS Bclass b shares | $39,000 | +50.0% | 347 | +24.8% | 0.01% | +20.0% |
| IBM | Buy | IBM CORP | $36,000 | +33.3% | 300 | +23.5% | 0.01% | +20.0% |
| HON | Sell | HONEYWELL INTL INC | $35,000 | -7.9% | 239 | -16.1% | 0.01% | -14.3% |
| AGNCM | AGNC INVESTM 6.875 PERCENT PFD PFD SER D | $39,000 | +14.7% | 1,791 | 0.0% | 0.01% | 0.0% | |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM CO ETF IV | $37,000 | -92.9% | 384 | -93.6% | 0.01% | -93.8% |
| MET | Buy | METLIFE INC | $40,000 | +166.7% | 1,103 | +124.6% | 0.01% | +100.0% |
| PRLB | PROTO LABS INC | $29,000 | +45.0% | 260 | 0.0% | 0.01% | +25.0% | |
| SBUX | Sell | STARBUCKS CORP | $31,000 | 0.0% | 417 | -10.7% | 0.01% | -16.7% |
| RP | REALPAGE INC | $30,000 | +25.0% | 455 | 0.0% | 0.01% | +25.0% | |
| SHOP | Buy | SHOPIFY INC F CLASS Aclass a shares | $32,000 | +700.0% | 34 | +277.8% | 0.01% | +400.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CLASS Aclass a shares | $33,000 | +22.2% | 128 | -11.7% | 0.01% | 0.0% |
| SCHA | Buy | SCHWAB US SMALL CAP ETF | $29,000 | – | 446 | +14766.7% | 0.01% | – |
| XLC | Buy | COMMUNICAT SVS SLCT SEC SPDR ETF | $29,000 | +45.0% | 545 | +23.0% | 0.01% | +25.0% |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | $31,000 | +10.7% | 1,327 | 0.0% | 0.01% | 0.0% | |
| DWM | WISDOMTREE INTERNATIONAL EQY ETF | $33,000 | +13.8% | 739 | 0.0% | 0.01% | 0.0% | |
| CARR | New | CARRIER GLOBAL CORP | $30,000 | – | 1,337 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPS | $33,000 | +3200.0% | 794 | +2105.6% | 0.01% | – |
| VOD | Buy | VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS | $30,000 | +30.4% | 1,902 | +16.1% | 0.01% | +25.0% |
| AVAV | AEROVIRONMENT INC | $34,000 | +30.8% | 430 | 0.0% | 0.01% | 0.0% | |
| ALRM | ALARM COM HLDGS INC SH | $31,000 | +72.2% | 475 | 0.0% | 0.01% | +66.7% | |
| FDS | FACTSET RESEARCH SYS | $34,000 | +25.9% | 105 | 0.0% | 0.01% | 0.0% | |
| VMBS | VANGUARD MORTGAGE BACKED SEC ETF | $30,000 | 0.0% | 556 | 0.0% | 0.01% | -16.7% | |
| AMP | Buy | AMERIPRISE FINL | $30,000 | +66.7% | 197 | +14.5% | 0.01% | +66.7% |
| GLPI | Buy | GAMING & LEISURE PPT REIT | $29,000 | +26.1% | 846 | +1.2% | 0.01% | +25.0% |
| VFH | VANGUARD FINANCIALS ETF | $34,000 | +13.3% | 596 | 0.0% | 0.01% | -16.7% | |
| GE | Buy | GENERAL ELECTRIC CO | $32,000 | +6.7% | 4,655 | +21.4% | 0.01% | -16.7% |
| GPN | GLOBAL PAYMENTS INC | $29,000 | +16.0% | 172 | 0.0% | 0.01% | 0.0% | |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $34,000 | +36.0% | 172 | 0.0% | 0.01% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $33,000 | +43.5% | 208 | 0.0% | 0.01% | +25.0% | |
| ITW | Sell | ILLINOIS TOOL WORKS | $33,000 | +17.9% | 188 | -5.1% | 0.01% | 0.0% |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $29,000 | +31.8% | 175 | 0.0% | 0.01% | +25.0% | |
| ULTA | Sell | ULTA BEAUTY INC. | $31,000 | +6.9% | 152 | -6.7% | 0.01% | 0.0% |
| GOVT | ISHARES US TREASURY BOND ETF | $29,000 | 0.0% | 1,050 | 0.0% | 0.01% | 0.0% | |
| IEMG | ISHARES CORE MSCI EMERGING ETF | $34,000 | +17.2% | 710 | 0.0% | 0.01% | 0.0% | |
| EWJ | ISHARES MSCI JAPAN ETF | $32,000 | +10.3% | 588 | 0.0% | 0.01% | 0.0% | |
| ARCC | Buy | ARES CAPITAL CORP | $30,000 | +36.4% | 2,046 | +1.1% | 0.01% | +25.0% |
| AAGIY | Sell | AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $30,000 | -11.8% | 815 | -13.9% | 0.01% | -16.7% |
| ICLR | Sell | ICON PLC F | $30,000 | -6.2% | 180 | -23.4% | 0.01% | -16.7% |
| LOGM | Sell | LOGMEIN INC | $30,000 | -3.2% | 350 | -6.4% | 0.01% | -16.7% |
| MPW | MEDICAL PROPERTIES REIT | $30,000 | +7.1% | 1,601 | 0.0% | 0.01% | 0.0% | |
| NWL | NEWELL BRANDS INC | $29,000 | +16.0% | 1,851 | 0.0% | 0.01% | 0.0% | |
| NICE | NICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $29,000 | +31.8% | 155 | 0.0% | 0.01% | +25.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $31,000 | -58.7% | 549 | -65.1% | 0.01% | -64.3% |
| PBCT | Buy | PEOPLES UNITED FINL | $34,000 | +1600.0% | 2,916 | +1418.8% | 0.01% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC CLASS Aclass a shares | $26,000 | +30.0% | 825 | +10.0% | 0.00% | 0.0% |
| UIHC | UNITED INSURANCE HLD | $25,000 | -13.8% | 3,190 | 0.0% | 0.00% | -20.0% | |
| CB | Buy | CHUBB LTD F | $27,000 | +350.0% | 214 | +296.3% | 0.00% | +300.0% |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETF | $24,000 | – | 300 | +100.0% | 0.00% | – |
| SBGSY | Sell | SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $25,000 | -3.8% | 1,105 | -28.1% | 0.00% | -20.0% |
| TCEHY | TENCENT HOLDINGS F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $28,000 | +27.3% | 441 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $28,000 | +27.3% | 284 | 0.0% | 0.00% | 0.0% | |
| SCHW | Sell | CHARLES SCHWAB CORP | $27,000 | -25.0% | 801 | -25.0% | 0.00% | -42.9% |
| JCI | New | JOHNSON CONTROLS INTER F | $25,000 | – | 742 | +100.0% | 0.00% | – |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARK | $26,000 | +23.8% | 375 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE INC | $24,000 | +33.3% | 550 | 0.0% | 0.00% | +33.3% | |
| COUP | New | COUPA SOFTWARE INCORPORA | $28,000 | – | 100 | +100.0% | 0.00% | – |
| AMAT | APPLIED MATERIALS | $28,000 | +33.3% | 465 | 0.0% | 0.00% | 0.0% | |
| CMS | C M S ENERGY CORP | $23,000 | -4.2% | 402 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $25,000 | +56.2% | 128 | 0.0% | 0.00% | +33.3% | |
| C | New | CITIGROUP INC | $27,000 | – | 537 | +100.0% | 0.00% | – |
| MCD | MC DONALDS CORP | $23,000 | +9.5% | 127 | 0.0% | 0.00% | 0.0% | |
| SMCAY | SMC F SPONSORED ADR 1 ADR REP 0.05 ORD SHS | $25,000 | +25.0% | 966 | 0.0% | 0.00% | 0.0% | |
| BAC | Buy | BANK OF AMERICA CORP | $26,000 | +136.4% | 1,106 | +111.9% | 0.00% | +100.0% |
| MANH | MANHATTAN ASSOCIATES | $25,000 | +92.3% | 270 | 0.0% | 0.00% | +100.0% | |
| PEGA | New | PEGASYSTEMS INC | $25,000 | – | 250 | +100.0% | 0.00% | – |
| HDB | Sell | HDFC BANK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS | $26,000 | 0.0% | 566 | -15.6% | 0.00% | -20.0% |
| TDOC | TELADOC INC | $25,000 | +25.0% | 130 | 0.0% | 0.00% | 0.0% | |
| DNKN | New | DUNKIN BRANDS GROUP | $27,000 | – | 412 | +100.0% | 0.00% | – |
| VO | VANGUARD MID CAP ETF | $27,000 | +28.6% | 163 | 0.0% | 0.00% | 0.0% | |
| QLYS | QUALYS INC | $24,000 | +20.0% | 235 | 0.0% | 0.00% | 0.0% | |
| CYBR | CYBERARK SOFTWRE LTD F | $23,000 | +15.0% | 230 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $28,000 | +27.3% | 200 | 0.0% | 0.00% | 0.0% | |
| WFC | Sell | WELLS FARGO & CO | $23,000 | -32.4% | 889 | -25.1% | 0.00% | -33.3% |
| LRCX | LAM RESEARCH CORP | $23,000 | +35.3% | 70 | 0.0% | 0.00% | +33.3% | |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | $21,000 | +5.0% | 402 | 0.0% | 0.00% | -25.0% | |
| GWRE | GUIDEWIRE SOFTWARE | $18,000 | +38.5% | 165 | 0.0% | 0.00% | +50.0% | |
| GD | Buy | GENERAL DYNAMICS CO | $20,000 | +400.0% | 134 | +396.3% | 0.00% | +200.0% |
| FISV | Buy | FISERV INC | $17,000 | +88.9% | 172 | +83.0% | 0.00% | +50.0% |
| TENCENT HOLDINGS ORDF | $19,000 | +26.7% | 300 | 0.0% | 0.00% | 0.0% | ||
| ONEQ | New | FID NDQ COMP EC ETF DV | $16,000 | – | 40 | +100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INC. | $18,000 | -10.0% | 215 | -38.9% | 0.00% | -25.0% |
| IUSV | ISHARES CORE US VALUE ETF | $21,000 | +16.7% | 395 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES CORE US GROWTH ETF | $16,000 | +33.3% | 218 | 0.0% | 0.00% | +50.0% | |
| EQIX | Sell | EQUINIX INC REIT | $21,000 | -8.7% | 30 | -18.9% | 0.00% | -25.0% |
| AEP | AMER ELECTRIC PWR CO | $18,000 | 0.0% | 231 | 0.0% | 0.00% | 0.0% | |
| UNICY | UNICHARM CORP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $17,000 | +6.2% | 2,145 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR PROPERTIES REIT | $16,000 | +33.3% | 497 | 0.0% | 0.00% | +50.0% | |
| TSLX | SIXTH STREET SPECIALTY L | $22,000 | +15.8% | 1,335 | 0.0% | 0.00% | -25.0% | |
| UBER | UBER TECHNOLOGIES INC | $16,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| DLB | DOLBY LABORATORIES CLASS A | $22,000 | +22.2% | 340 | 0.0% | 0.00% | 0.0% | |
| USB | U S BANCORP | $22,000 | +4.8% | 599 | 0.0% | 0.00% | -25.0% | |
| DEO | Buy | DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $16,000 | +433.3% | 121 | +365.4% | 0.00% | +200.0% |
| SSMXY | SYSMEX CORP 0050 F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $19,000 | +11.8% | 484 | 0.0% | 0.00% | 0.0% | |
| VRNT | VERINT SYSTEMS INC | $17,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% | |
| CAPL | CROSSAMERICA PARTNERS LP | $20,000 | +66.7% | 1,473 | 0.0% | 0.00% | +50.0% | |
| CS | New | CREDIT SUISSE GROUP AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $21,000 | – | 2,000 | +100.0% | 0.00% | – |
| WPC | W.P. CAREY INC. REIT | $19,000 | +11.8% | 286 | 0.0% | 0.00% | 0.0% | |
| KMB | New | KIMBERLY-CLARK CORP | $16,000 | – | 115 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVIC | $20,000 | -9.1% | 375 | -21.1% | 0.00% | -25.0% |
| KNL | Buy | KNOLL INC | $18,000 | +1700.0% | 1,500 | +1900.0% | 0.00% | – |
| SYK | Buy | STRYKER CORP | $22,000 | +29.4% | 123 | +17.1% | 0.00% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLI | $19,000 | +35.7% | 447 | +49.0% | 0.00% | 0.0% |
| TRP | New | TC ENERGY CORP F | $17,000 | – | 389 | +100.0% | 0.00% | – |
| LRLCY | Sell | L OREAL S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $18,000 | 0.0% | 281 | -18.1% | 0.00% | 0.0% |
| RAMP | LIVERAMP HLDGS INC | $16,000 | +23.1% | 385 | 0.0% | 0.00% | +50.0% | |
| SO | SOUTHERN CO | $21,000 | -4.5% | 412 | 0.0% | 0.00% | -25.0% | |
| WELL | New | WELLTOWER INC REIT | $16,000 | – | 305 | +100.0% | 0.00% | – |
| WEN | WENDYS CO | $16,000 | +45.5% | 751 | 0.0% | 0.00% | +50.0% | |
| CVS | Sell | CVS HEALTH CORP | $16,000 | -27.3% | 250 | -31.9% | 0.00% | -25.0% |
| MMC | MARSH & MC LENNAN CO | $22,000 | +29.4% | 202 | 0.0% | 0.00% | 0.0% | |
| CSLLY | C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $21,000 | +10.5% | 208 | 0.0% | 0.00% | -25.0% | |
| BCE | Buy | BCE INC F | $20,000 | +900.0% | 476 | +680.3% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLU | $21,000 | +16.7% | 170 | -12.8% | 0.00% | 0.0% |
| BXMT | BLACKSTONE MTG TR REIT | $18,000 | +28.6% | 759 | 0.0% | 0.00% | 0.0% | |
| BLKB | BLACKBAUD INC | $17,000 | +6.2% | 295 | 0.0% | 0.00% | 0.0% | |
| MS | New | MORGAN STANLEY | $21,000 | – | 437 | +100.0% | 0.00% | – |
| XLP | SPDR FUND CONSUMER STAPLES ETF | $20,000 | +5.3% | 343 | 0.0% | 0.00% | -25.0% | |
| ROST | ROSS STORES INC | $18,000 | -5.3% | 217 | 0.0% | 0.00% | -25.0% | |
| STWD | STARWOOD PPTY TRUST REIT | $16,000 | +45.5% | 1,043 | 0.0% | 0.00% | +50.0% | |
| XLRE | Sell | REAL ESTATE SELECT SCTR SPDR ETF | $17,000 | -19.0% | 500 | -26.7% | 0.00% | -25.0% |
| NOC | NORTHROP GRUMMAN CO | $20,000 | 0.0% | 65 | 0.0% | 0.00% | -25.0% | |
| SRE | Buy | SEMPRA ENERGY | $19,000 | +26.7% | 160 | +18.5% | 0.00% | 0.0% |
| FNDA | SCHWAB FUNDAMENTAL US SMALL COM ETF | $21,000 | +23.5% | 662 | 0.0% | 0.00% | 0.0% | |
| TTNDY | Sell | TECHTRONIC INDS LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $22,000 | +22.2% | 444 | -21.0% | 0.00% | 0.0% |
| OMER | OMEROS CORP | $22,000 | +10.0% | 1,500 | 0.0% | 0.00% | -25.0% | |
| AFL | Sell | AFLAC INC | $20,000 | -9.1% | 543 | -17.0% | 0.00% | -25.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $20,000 | -47.4% | 34 | -59.0% | 0.00% | -57.1% |
| SSDOY | SHISEIDO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $21,000 | +5.0% | 336 | 0.0% | 0.00% | -25.0% | |
| ZIOP | ZIOPHARM ONCOLOGY | $16,000 | +33.3% | 5,000 | 0.0% | 0.00% | +50.0% | |
| PKI | Buy | PERKINELMER INC | $18,000 | +125.0% | 180 | +60.7% | 0.00% | +200.0% |
| PSXP | PHILLIPS 66 PARTNERS LP | $16,000 | 0.0% | 441 | 0.0% | 0.00% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORP | $18,000 | +38.5% | 301 | +2.4% | 0.00% | +50.0% |
| ICE | Sell | INTERCONTINENTAL EXC | $18,000 | 0.0% | 200 | -8.3% | 0.00% | 0.0% |
| HQY | HEALTHEQUITY INC | $22,000 | +15.8% | 375 | 0.0% | 0.00% | -25.0% | |
| THG | New | HANOVER INSURANCE | $19,000 | – | 183 | +100.0% | 0.00% | – |
| HSBC | HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $21,000 | -16.0% | 879 | 0.0% | 0.00% | -40.0% | |
| AME | AMETEK INC | $10,000 | +25.0% | 107 | 0.0% | 0.00% | +100.0% | |
| DNHBY | DNB ASA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $11,000 | +22.2% | 806 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $14,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| NATI | NTNL INSTRUMENTS | $14,000 | +16.7% | 365 | 0.0% | 0.00% | 0.0% | |
| NSRGY | Sell | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $14,000 | -57.6% | 130 | -59.2% | 0.00% | -66.7% |
| FBHS | Sell | FORTUNE BRANDS HM&S | $12,000 | +33.3% | 185 | -14.0% | 0.00% | 0.0% |
| STE | New | STERIS PLC F | $15,000 | – | 100 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISE F | $10,000 | – | 200 | +100.0% | 0.00% | – |
| IAA | Buy | IAA INC | $12,000 | +33.3% | 320 | +9.6% | 0.00% | 0.0% |
| Buy | EDWARDS LIFESCIENCES | $15,000 | +7.1% | 216 | +200.0% | 0.00% | -33.3% | |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $10,000 | – | 100 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $10,000 | – | 250 | +100.0% | 0.00% | – |
| SIEGY | New | SIEMENS A G F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $15,000 | – | 260 | +100.0% | 0.00% | – |
| XLU | SELECT SECTOR UTI SELECT SPDR ETF | $11,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
| EWX | SPDR S&P EMERGING MRKT SML CP ETF | $10,000 | +25.0% | 250 | 0.0% | 0.00% | +100.0% | |
| SQBG | SEQUENTIAL BRNDS GROUP I | $13,000 | 0.0% | 62,998 | 0.0% | 0.00% | 0.0% | |
| GPC | New | GENUINE PARTS CO | $15,000 | – | 170 | +100.0% | 0.00% | – |
| ORLY | O REILLY AUTOMOTIVE | $13,000 | +44.4% | 31 | 0.0% | 0.00% | 0.0% | |
| PEAK | New | HEALTHPEAK PPTYS INC REIT | $12,000 | – | 445 | +100.0% | 0.00% | – |
| ODFL | OLD DOMINION FREIGHT | $13,000 | +30.0% | 78 | 0.0% | 0.00% | 0.0% | |
| PSCT | New | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | $10,000 | – | 120 | +100.0% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INC | $14,000 | +180.0% | 179 | +171.2% | 0.00% | +100.0% |
| SHLX | SHELL MIDSTREAM PARTN LP | $10,000 | +25.0% | 778 | 0.0% | 0.00% | +100.0% | |
| PFG | PRINCIPAL FINL | $11,000 | +37.5% | 259 | 0.0% | 0.00% | +100.0% | |
| EL | Sell | ESTEE LAUDER CO INC CLASS Aclass a shares | $10,000 | -54.5% | 51 | -62.5% | 0.00% | -50.0% |
| TSCO | TRACTOR SUPPLY COMP | $13,000 | +44.4% | 102 | 0.0% | 0.00% | 0.0% | |
| LEN | Buy | LENNAR CORP CLASS Aclass a shares | $12,000 | +300.0% | 187 | +156.2% | 0.00% | +100.0% |
| LLY | New | LILLY ELI & CO | $13,000 | – | 80 | +100.0% | 0.00% | – |
| ORAN | ORANGE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $15,000 | -79.7% | 42 | -80.6% | 0.00% | -85.7% |
| URI | UNITED RENTALS INC | $10,000 | +42.9% | 69 | 0.0% | 0.00% | +100.0% | |
| LOW | New | LOWES COMPANIES INC | $11,000 | – | 85 | +100.0% | 0.00% | – |
| UMICY | UMICORE SA F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | $11,000 | +37.5% | 936 | 0.0% | 0.00% | +100.0% | |
| VSL | VOLSHARES LARGE CAP ETF | $14,000 | +40.0% | 444 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RAILWY F | $12,000 | +20.0% | 132 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP INC | $12,000 | +20.0% | 977 | 0.0% | 0.00% | 0.0% | |
| OVCHY | OVERSEA CHINESE F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $12,000 | +9.1% | 917 | 0.0% | 0.00% | 0.0% | |
| MPC | Buy | MARATHON PETE CORP | $10,000 | +100.0% | 261 | +28.6% | 0.00% | +100.0% |
| PNC | PNC FINL SERVICES | $12,000 | +9.1% | 110 | 0.0% | 0.00% | 0.0% | |
| ROK | Sell | ROCKWELL AUTOMATION | $13,000 | -31.6% | 60 | -52.8% | 0.00% | -50.0% |
| MXIM | New | MAXIM INTEGRATED PRO | $10,000 | – | 160 | +100.0% | 0.00% | – |
| KAR | Buy | KAR AUCTION SERVICES | $12,000 | +33.3% | 880 | +14.4% | 0.00% | 0.0% |
| MCK | Buy | MCKESSON CORP | $11,000 | +175.0% | 70 | +118.8% | 0.00% | +100.0% |
| CHKP | CHECK PT SOFTWARE F | $11,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| GLW | Buy | CORNING INC | $11,000 | +266.7% | 439 | +185.1% | 0.00% | +100.0% |
| ENB | Sell | ENBRIDGE INC F | $13,000 | -13.3% | 428 | -15.1% | 0.00% | -33.3% |
| BURBY | BURBERRY GROUP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $11,000 | +22.2% | 542 | 0.0% | 0.00% | 0.0% | |
| VDC | New | VANGUARD CONSUMER STAPLES ETF | $14,000 | – | 91 | +100.0% | 0.00% | – |
| ABBV | Sell | ABBVIE INC | $10,000 | 0.0% | 101 | -21.7% | 0.00% | 0.0% |
| BRDCY | BRIDGESTONE CORP LTD F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $10,000 | 0.0% | 634 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO | $12,000 | +20.0% | 67 | 0.0% | 0.00% | 0.0% | |
| BGCP | B G C PARTNERS CLASS Aclass a shares | $10,000 | 0.0% | 3,774 | 0.0% | 0.00% | 0.0% | |
| AES | Buy | AES CORP | $11,000 | +266.7% | 780 | +205.9% | 0.00% | +100.0% |
| MONOY | MONOTARO CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $13,000 | +62.5% | 324 | 0.0% | 0.00% | +100.0% | |
| UN | New | UNILEVER N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $14,000 | – | 260 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $4,000 | – | 137 | +100.0% | 0.00% | – |
| RIGS | New | RIVERFRONT STRATEGIC INCOME ETF | $4,000 | – | 162 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $4,000 | – | 38 | +100.0% | 0.00% | – |
| AWK | Sell | AMERICAN WATER WORKS | $8,000 | -55.6% | 61 | -59.9% | 0.00% | -66.7% |
| AZN | ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| AVVIY | AVIVA PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $6,000 | 0.0% | 848 | 0.0% | 0.00% | 0.0% | |
| BKR | New | BAKER HUGHES CO. CLASS Aclass a shares | $4,000 | – | 292 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $4,000 | – | 750 | +100.0% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTL | $6,000 | +50.0% | 49 | 0.0% | 0.00% | 0.0% | |
| BIIB | Sell | BIOGEN INC | $5,000 | -16.7% | 17 | -15.0% | 0.00% | 0.0% |
| BFAM | Sell | BRIGHT HORIZON FAM | $8,000 | -46.7% | 71 | -51.7% | 0.00% | -66.7% |
| CHRW | C H ROBINSON WORLDWD | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP | $5,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $5,000 | +66.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CIHKY | CHINA MERCHANTS BK F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $6,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT CO | $9,000 | +12.5% | 122 | 0.0% | 0.00% | 0.0% | |
| STZ | Sell | CONSTELLATION BRAND CLASS Aclass a shares | $9,000 | -10.0% | 49 | -31.0% | 0.00% | -50.0% |
| DXCM | DEXCOM INC | $5,000 | +66.7% | 12 | 0.0% | 0.00% | 0.0% | |
| TECL | New | DIREXION DAILY TECHNO BULL 3X ETF | $5,000 | – | 20 | +100.0% | 0.00% | – |
| SOXL | New | DIREXION SEMICONDUCTOR BULL 3X ETF | $6,000 | – | 34 | +100.0% | 0.00% | – |
| FAS | New | DIREXION DAILY FINANCIAL BULL 3X ETF | $5,000 | – | 150 | +100.0% | 0.00% | – |
| UBOT | New | DIREXION DAILY ROBOTICS ARTIFICIAL INTELLIGENCE & AUTOMATION INDEX BULL | $5,000 | – | 43 | +100.0% | 0.00% | – |
| DPST | New | DIREXION DLY RGNL BNK BUL 3X ETF | $5,000 | – | 75 | +100.0% | 0.00% | – |
| DOW | Buy | DOW INC | $8,000 | +700.0% | 205 | +521.2% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP | $7,000 | – | 93 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $7,000 | – | 126 | +100.0% | 0.00% | – |
| EKTAY | ELEKTA AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $8,000 | +14.3% | 836 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER LP | $9,000 | +50.0% | 1,318 | 0.0% | 0.00% | 0.0% | |
| EPAM | Sell | EPAM SYSTEMS INC | $4,000 | -42.9% | 14 | -63.2% | 0.00% | 0.0% |
| FNMA | FEDERAL NATL MTG ASSN GT | $4,000 | +33.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REPUBLIC BANK | $8,000 | +14.3% | 79 | 0.0% | 0.00% | 0.0% | |
| GWPH | Sell | GW PHARMACEUTIC PLC F SPONSORED ADR 1 ADR REPS 12 ORD SHS | $5,000 | -54.5% | 44 | -63.3% | 0.00% | -50.0% |
| INCY | INCYTE CORP | $6,000 | +50.0% | 57 | 0.0% | 0.00% | 0.0% | |
| ISBC | INVESTORS BANCORP | $9,000 | +12.5% | 1,008 | 0.0% | 0.00% | 0.0% | |
| GHYG | ISHRS US AND INTL HIGH YIELD BD ETF | $4,000 | +33.3% | 79 | 0.0% | 0.00% | 0.0% | |
| TIP | New | ISHARES TIPS BOND ETF | $4,000 | – | 29 | +100.0% | 0.00% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETF | $5,000 | – | 22 | +100.0% | 0.00% | – |
| IJK | New | ISHARES S&P MID CAP 400 GRWTH ETF | $6,000 | – | 25 | +100.0% | 0.00% | – |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETF | $4,000 | +33.3% | 45 | +18.4% | 0.00% | 0.0% |
| IJJ | New | ISHARES S&P MID CAP 400 VALUE ETF | $4,000 | – | 27 | +100.0% | 0.00% | – |
| SUB | ISHARES SHORT TERM NTNL MUN BND ETF | $5,000 | +25.0% | 42 | 0.0% | 0.00% | 0.0% | |
| JSML | New | JANUS HNDRSN SMALL CAP GRO ALPHA ETF | $6,000 | – | 137 | +100.0% | 0.00% | – |
| JSHLY | JARDINE STRATEGIC HLDG F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $6,000 | 0.0% | 571 | 0.0% | 0.00% | 0.0% | |
| KDMN | KADMON HOLDINGS L L C | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KPCPY | KASIKORNBANK PUBLIC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $5,000 | 0.0% | 455 | 0.0% | 0.00% | 0.0% | |
| PHG | Sell | KONINKLIJKE PHILIPS N F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $5,000 | -58.3% | 115 | -61.9% | 0.00% | -50.0% |
| LVS | LAS VEGAS SANDS CORP | $6,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| MSCI | Sell | MSCI INC | $9,000 | -59.1% | 26 | -65.3% | 0.00% | -75.0% |
| MFC | Buy | MANULIFE FINL F | $9,000 | +350.0% | 680 | +407.5% | 0.00% | – |
| MELI | MERCADOLIBRE INC | $4,000 | +100.0% | 4 | 0.0% | 0.00% | – | |
| MOH | Sell | MOLINA HEALTHCARE | $5,000 | -28.6% | 28 | -44.0% | 0.00% | 0.0% |
| MNST | MONSTER BEVERAGE CORPORA | $4,000 | +33.3% | 57 | 0.0% | 0.00% | 0.0% | |
| NKLA | New | NIKOLA CORP | $7,000 | – | 100 | +100.0% | 0.00% | – |
| OKE | ONEOK INC | $9,000 | +50.0% | 284 | 0.0% | 0.00% | 0.0% | |
| IX | ORIX CORP F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $9,000 | 0.0% | 145 | 0.0% | 0.00% | -50.0% | |
| PTON | New | PELOTON INTERACTIVE INC | $5,000 | – | 80 | +100.0% | 0.00% | – |
| PENN | New | PENN NTNL GAMING | $6,000 | – | 206 | +100.0% | 0.00% | – |
| ROLL | Sell | R B C BEARINGS INC | $9,000 | -18.2% | 65 | -34.3% | 0.00% | -50.0% |
| RSG | Sell | REPUBLIC SERVICES | $4,000 | -60.0% | 49 | -63.2% | 0.00% | -50.0% |
| SIVB | SVB FINL GROUP | $5,000 | +25.0% | 24 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $5,000 | +25.0% | 96 | 0.0% | 0.00% | 0.0% | |
| HSIC | SCHEIN HENRY INC | $7,000 | +16.7% | 120 | 0.0% | 0.00% | 0.0% | |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETF | $9,000 | – | 367 | +6016.7% | 0.00% | – |
| SMG | SCOTTS MIRACLE GROUP | $6,000 | +20.0% | 47 | 0.0% | 0.00% | 0.0% | |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | $7,000 | +16.7% | 124 | 0.0% | 0.00% | 0.0% | |
| SONVY | Buy | SONOVA HOLDING A G F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $7,000 | +16.7% | 164 | +0.6% | 0.00% | 0.0% |
| SRNE | New | SORRENTO THERAPEUTCS | $8,000 | – | 1,300 | +100.0% | 0.00% | – |
| STLD | STEEL DYNAMICS INC | $8,000 | +14.3% | 324 | 0.0% | 0.00% | 0.0% | |
| TXT | Buy | TEXTRON INC | $4,000 | +100.0% | 133 | +56.5% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP F | $5,000 | – | 73 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INC CLASS Aclass a shares | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLINES HLDGS | $4,000 | +33.3% | 102 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS CLASS Bclass b shares | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VFC | Sell | VF CORP | $4,000 | -60.0% | 66 | -65.4% | 0.00% | -50.0% |
| BSV | New | VANGUARD SHORT-TERM BOND ETF | $7,000 | – | 79 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD FTSE EUROPE ETF | $4,000 | – | 79 | +100.0% | 0.00% | – |
| VTV | VANGUARD VALUE ETF | $7,000 | +16.7% | 67 | 0.0% | 0.00% | 0.0% | |
| VOYA | Sell | VOYA FINL INC | $4,000 | -73.3% | 83 | -78.1% | 0.00% | -66.7% |
| WCN | WASTE CONNECTIONSINC F | $4,000 | +33.3% | 39 | 0.0% | 0.00% | 0.0% | |
| WM | Sell | WASTE MANAGEMENT INC | $5,000 | 0.0% | 48 | -15.8% | 0.00% | 0.0% |
| Z | ZILLOW GROUP INC | $6,000 | +50.0% | 106 | 0.0% | 0.00% | 0.0% | |
| ZION | Buy | ZIONS BANCORP N A | $6,000 | +200.0% | 165 | +126.0% | 0.00% | – |
| CZZ | COSAN LIMITED F CLASS Aclass a shares | $5,000 | +25.0% | 364 | 0.0% | 0.00% | 0.0% | |
| NCLH | Buy | NORWEGIAN CRUISE LIN F | $8,000 | +700.0% | 488 | +454.5% | 0.00% | – |
| NVT | Buy | NVENT ELECTRIC PLC F | $5,000 | +400.0% | 263 | +224.7% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY F | $4,000 | – | 76 | +100.0% | 0.00% | – |
| ASML | ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $4,000 | +33.3% | 11 | 0.0% | 0.00% | 0.0% | |
| SBAC | S B A COMMUNICATIONS CLASS A | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINL | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| EFO | PROSHARES ULTRA MSCI EAFE ETF | $0 | – | 15 | 0.0% | 0.00% | – | |
| CUB | Exit | CUBIC CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| EET | PROSHARES ULTRA MSCI EMRG MRKT ETF | $0 | – | 5 | 0.0% | 0.00% | – | |
| PGEN | PRECIGEN INC | $1,000 | 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% | – | |
| SLF | SUN LIFE FINL F | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $0 | – | 27 | 0.0% | 0.00% | – | |
| SNCR | SYNCHRONOSS TECHS | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SGYPQ | SYNERGY PHARMA | $0 | – | 1,151 | 0.0% | 0.00% | – | |
| PIPR | PIPER SANDLER COMPANIES | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PXD | Sell | PIONEER NATURAL RES | $3,000 | -25.0% | 29 | -46.3% | 0.00% | -100.0% |
| LTPZ | PIMCO 15(PLUS) YEAR US TIPS INDEX ETF | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| PD | New | PAGERDUTY INC | $3,000 | – | 95 | +100.0% | 0.00% | – |
| TTWO | TAKE TWO INTERACTV | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ORCL | ORACLE CORP | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETROL CO | $2,000 | +100.0% | 97 | 0.0% | 0.00% | – | |
| NTDOY | NINTENDO LTD F SPONSORED ADR 1 ADR RE 0.125 ORD SHS | $2,000 | 0.0% | 43 | 0.0% | 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% | |
| MSI | MOTOROLA SOLUTIONS | $3,000 | +50.0% | 18 | 0.0% | 0.00% | – | |
| MRNA | New | MODERNA INC | $3,000 | – | 46 | +100.0% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP THE | $3,000 | -57.1% | 35 | -73.1% | 0.00% | -100.0% |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| MEDIA GEN INC CVR XXX COMPLETELY LIQUIDATED EFF 08/29/17 | $0 | – | 75 | 0.0% | 0.00% | – | ||
| DRQ | Exit | DRIL QUIP | $0 | – | -33 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HOLDINGS INC NE | $0 | – | -39 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| LZB | Exit | LA-Z-BOY INC | $0 | – | -54 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HLTH CARE REIT | $0 | – | -60 | -100.0% | 0.00% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -18 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STL INDS CLASS Aclass a shares | $0 | – | -60 | -100.0% | 0.00% | – |
| SVNDY | Exit | SEVEN & I HLDG CO F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $0 | – | -113 | -100.0% | 0.00% | – |
| TSE | Exit | TRINSEO S.A. F | $0 | – | -30 | -100.0% | 0.00% | – |
| WDR | Exit | WADDELL & REED FINL CLASS Aclass a shares | $0 | – | -33 | -100.0% | 0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REAL REIT | $0 | – | -78 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -5 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| TRST | Exit | TRUSTCO BANK CORP | $0 | – | -225 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -57 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -30 | -100.0% | 0.00% | – |
| BJRI | Exit | BJ S RESTAURANTS INC | $0 | – | -73 | -100.0% | 0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNR | $0 | – | -66 | -100.0% | 0.00% | – |
| MAA | Exit | MID AMERICA APARTMENT CO REIT | $0 | – | -17 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORP F | $0 | – | -39 | -100.0% | 0.00% | – |
| IAC | Exit | IAC/INTERACTIVE CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -63 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN NV F | $0 | – | -40 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -30 | -100.0% | 0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -111 | -100.0% | 0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT I REIT | $0 | – | -162 | -100.0% | 0.00% | – |
| AGN | Exit | ALLERGAN PLC F | $0 | – | -1 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -8 | -100.0% | 0.00% | – |
| XBI | Exit | SPDR S&P BIOTECH ETF | $0 | – | -16 | -100.0% | 0.00% | – |
| DAN | Exit | DANA HOLDING CORP 00500 | $0 | – | -99 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH CLASS Aclass a shares | $0 | – | -120 | -100.0% | 0.00% | – |
| LBAI | Exit | LAKELAND BANCORP | $0 | – | -147 | -100.0% | 0.00% | – |
| AEO | Exit | AMERN EAGLE OUTFITRS | $0 | – | -198 | -100.0% | 0.00% | – |
| PFS | Exit | PROVIDENT FINL | $0 | – | -90 | -100.0% | 0.00% | – |
| DOOR | Exit | MASONITE INTL CORP F | $0 | – | -30 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INC CLASS Aclass a shares | $0 | – | -198 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC REIT | $0 | – | -75 | -100.0% | 0.00% | – |
| AIQUY | Exit | AIR LIQUIDE F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $0 | – | -76 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MOTORS INC CLASS Aclass a shares | $0 | – | -26 | -100.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUB EDUCATN | $0 | – | -60 | -100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -21 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -78 | -100.0% | 0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -90 | -100.0% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE | $0 | – | -132 | -100.0% | 0.00% | – |
| PLNHF | Exit | PLANET 13 HOLDINGS INC F | $0 | – | -411 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TRUS REIT | $0 | – | -99 | -100.0% | 0.00% | – |
| OGE | Exit | O G E ENERGY CP HLDG | $0 | – | -74 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INC | $0 | – | -198 | -100.0% | 0.00% | – |
| RELX | Exit | RELX PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -116 | -100.0% | 0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP C | $0 | – | -34 | -100.0% | 0.00% | – |
| HUGE | Exit | FSD PHARMA INC FSD PHA F | $0 | – | -7 | -100.0% | 0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -176 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPORATI | $0 | – | -20 | -100.0% | 0.00% | – |
| SNDR | Exit | SCHNEIDER NTNL INC 005 | $0 | – | -107 | -100.0% | 0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARE | $0 | – | -81 | -100.0% | 0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION | $0 | – | -63 | -100.0% | 0.00% | – |
| TCF | Exit | TCF FINL CORP NEW | $0 | – | -71 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -33 | -100.0% | 0.00% | – |
| PGTI | Exit | PGT INC | $0 | – | -129 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -108 | -100.0% | 0.00% | – |
| ESLT | Exit | ELBIT SYSTEMS LTD F | $0 | – | -18 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTY REIT | $0 | – | -522 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -90 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUC | $0 | – | -183 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -39 | -100.0% | 0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITAL REIT | $0 | – | -207 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -78 | -100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -33 | -100.0% | 0.00% | – |
| LYTS | Exit | L S I INDUSTRIES INC | $0 | – | -180 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -21 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| FTSV | Exit | FORTY SEVEN INC TENDER OFFER EXP: 04/06/20 | $0 | – | -15 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA | $0 | – | -33 | -100.0% | 0.00% | – |
| MSGN | Exit | M S G NETWORK INC CLASS Aclass a shares | $0 | – | -162 | -100.0% | 0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL F | $0 | – | -146 | -100.0% | 0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -67 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMT F CLASS Bclass b shares | $0 | – | -78 | -100.0% | 0.00% | – |
| STL | Exit | STERLING BANCORP | $0 | – | -141 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CO | $0 | – | -45 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION | $0 | – | -69 | -100.0% | 0.00% | – |
| CNTTQ | Exit | CANNTRUST HOLDINGS INC F | $0 | – | -79 | -100.0% | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LTD F | $0 | – | -81 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -225 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -25 | -100.0% | 0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -87 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -90 | -100.0% | 0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANC | $0 | – | -99 | -100.0% | 0.00% | – |
| MEI | Exit | METHODE ELECTRONICS | $0 | – | -84 | -100.0% | 0.00% | – |
| CBWTF | Exit | AUXLY CANNABIS GROUP I F | $0 | – | -737 | -100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -198 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDI | $0 | – | -48 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -30 | -100.0% | 0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -30 | -100.0% | 0.00% | – |
| GVA | Exit | GRANITE CONSTRUCTION | $0 | – | -39 | -100.0% | 0.00% | – |
| IIIN | Exit | INSTEEL INDUSTRIES | $0 | – | -45 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CO | $0 | – | -12 | -100.0% | 0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -9 | -100.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE REALTY TR REIT | $0 | – | -177 | -100.0% | 0.00% | – |
| BPRN | Exit | BK OF PRINCETON | $0 | – | -60 | -100.0% | 0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORP CLASS Aclass a shares | $0 | – | -108 | -100.0% | 0.00% | – |
| INTU | Exit | INTUIT INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ASGN | Exit | A S G N INC 00500 | $0 | – | -39 | -100.0% | 0.00% | – |
| CCRN | Exit | CROSS CNTRY HEALTHCA | $0 | – | -159 | -100.0% | 0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIOR | $0 | – | -90 | -100.0% | 0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -75 | -100.0% | 0.00% | – |
| GENC | Exit | GENCOR INDUSTRIES | $0 | – | -108 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $0 | – | -18 | -100.0% | 0.00% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -8 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -90 | -100.0% | 0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| ICFI | Exit | I C F INTERNTNL | $0 | – | -33 | -100.0% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -54 | -100.0% | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC | $0 | – | -64 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGS HLDG | $0 | – | -36 | -100.0% | 0.00% | – |
| UCBI | Exit | UNITED COMMUNITY BKS | $0 | – | -63 | -100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON EDUCA | $0 | – | -26 | -100.0% | 0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CO | $0 | – | -69 | -100.0% | 0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -48 | -100.0% | 0.00% | – |
| SCHC | SCHWAB INTERNATNAL SMALL CAP EQY ETF | $0 | – | 5 | 0.0% | 0.00% | – | |
| SCHP | SCHWAB US TIPS ETF | $0 | – | 7 | 0.0% | 0.00% | – | |
| SCHR | SCHWAB INTERMEDIATE TERM US TRS ETF | $0 | – | 7 | 0.0% | 0.00% | – | |
| SCHH | CHARLES SCHWAB US REIT ETF | $0 | – | 4 | 0.0% | 0.00% | – | |
| SEFE | SEFE INC XXX REGISTRATION REVOKED BY SEC EFF 09/01/15 | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETF | $0 | -100.0% | 13 | -99.6% | 0.00% | -100.0% |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO ETF | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| FNDF | SCHWAB FUNDAMENTAL INL LARGE COM ETF | $0 | – | 15 | 0.0% | 0.00% | – | |
| SJR | SHAW COMMUN INC F CLASS B | $2,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| FNDC | SCHWAB FUNDAMENTAL INTL SMAL COM ETF | $0 | – | 7 | 0.0% | 0.00% | – | |
| FNDE | SCHWAB FUNDA EMG MKTS LARGE COM ETF | $0 | – | 9 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD F | $3,000 | +50.0% | 137 | 0.0% | 0.00% | – | |
| EBND | SPDR BLMBRG BRCLY EMG MKT LCL ETF | $0 | – | 4 | 0.0% | 0.00% | – | |
| SPIB | SPDR INTRMDT TRM CRPRATE BND ETF | $0 | – | 2 | 0.0% | 0.00% | – | |
| SKNYQ | SKINNY NUTRITIONAL COXXX NO LONGER TRADES EFF 11/20/14 | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| RWO | New | SPDR DOW JONE GLOBAL REAL ESTATE ETF | $3,000 | – | 83 | +100.0% | 0.00% | – |
| SKHHY | Sell | SONIC HEALTHCARE LTD F SPONSORED ADR 1 ADR REPS ORD SHS | $1,000 | -66.7% | 27 | -87.1% | 0.00% | -100.0% |
| GXC | SPDR S&P CHINA ETF | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| SASR | Exit | SANDY SPRING BANCORP | $0 | – | -96 | -100.0% | 0.00% | – |
| SKM | SK TELECOM CO LTD F SPONSORED ADR 1 ADR REP 0.11 ORD SHS | $2,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| SPPI | New | SPECTRUM PHARMS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTL | $2,000 | 0.0% | 130 | -38.1% | 0.00% | – |
| TLRY | TILRAY INC | $3,000 | 0.0% | 400 | 0.0% | 0.00% | -100.0% | |
| LEHMAN BROS HOLDING IXXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS | $0 | – | 1,619 | 0.0% | 0.00% | – | ||
| TTE | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| LB | L BRANDS INC | $3,000 | +50.0% | 197 | 0.0% | 0.00% | – | |
| KSHB | KUSHCO HOLDINGS INC | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| JLL | Sell | JONES LANG LASALLE | $2,000 | 0.0% | 17 | -15.0% | 0.00% | – |
| J | JACOBS ENGINEERING | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| AMJ | JP MORGAN CHASE ALERIAN ETN | $0 | – | 21 | 0.0% | 0.00% | – | |
| TUFFE | TUFFNELL LTD XXX REGISTRATIO REVOKED BY THE SEC EFF 12/21/15 | $0 | – | 6,000 | 0.0% | 0.00% | – | |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | $3,000 | 0.0% | 133 | 0.0% | 0.00% | -100.0% | |
| CMBS | ISHARES CMBS ETF | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| IHI | ISHARES US MEDICAL DEVICES ETF | $2,000 | +100.0% | 6 | 0.0% | 0.00% | – | |
| EMB | ISHARES JP MORGAN USD EMERGING MARKE | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| AAXJ | New | ISHARES MSCI ALL COUNT ASA EX JP ETF | $2,000 | – | 34 | +100.0% | 0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -24 | -100.0% | 0.00% | – |
| AGZ | ISHARES AGENCY BOND ETF | $0 | – | 4 | 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% | – | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – | |
| IWP | New | ISHARES RUSSELL MID CAP GROWTH ETF | $3,000 | – | 17 | +100.0% | 0.00% | – |
| IWS | New | ISHARES RUSSELL MID CAP VALUE ETF | $2,000 | – | 21 | +100.0% | 0.00% | – |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| FXI | ISHARES CHINA LARGE CAP ETF | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| EWL | ISHARES MSCI SWITZERLAND ETF | $1,000 | 0.0% | 27 | 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% | |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -70 | -100.0% | 0.00% | – |
| EWC | ISHARES MSCI CANADA ETF | $2,000 | +100.0% | 62 | 0.0% | 0.00% | – | |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $0 | – | 11 | 0.0% | 0.00% | – | |
| CROP | IQ GLOBAL AGRIBUSINESS SMALL CAP ETF | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| MNA | New | INDEXIQ MERGER ARBITRAGE ETF | $2,000 | – | 71 | +100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -90 | -100.0% | 0.00% | – |
| HUM | HUMANA INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| HRL | New | HORMEL FOODS CORP | $1,000 | – | 20 | +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% | – | |
| VNQI | VANGUARD GLBAL EX US REAL EST ETF IV | $0 | – | 2 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINL SVC GP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| HAL | New | HALLIBURTON CO HLDG | $3,000 | – | 211 | +100.0% | 0.00% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY | $1,000 | – | 187 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS CO | $2,000 | – | 71 | +100.0% | 0.00% | – |
| GLTC | GELTECH SOLUTIONS | $1,000 | 0.0% | 24,235 | 0.0% | 0.00% | – | |
| FTRCQ | New | FRONTIER COMM CO | $0 | – | 18 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INC | $3,000 | – | 270 | +100.0% | 0.00% | – |
| F | FORD MOTOR CO | $1,000 | – | 85 | 0.0% | 0.00% | – | |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | $2,000 | +100.0% | 9 | 0.0% | 0.00% | – | |
| FSLY | New | FASTLY INC | $3,000 | – | 31 | +100.0% | 0.00% | – |
| EEFT | EURONET WORLDWIDE | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,000 | -75.0% | 15 | -78.3% | 0.00% | -100.0% |
| HACK | ETFMG PRIME CYBER SECURITY ETF | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| DPZ | DOMINOS PIZZA INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| GUSH | New | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | $3,000 | – | 96 | +100.0% | 0.00% | – |
| TAWK | New | DIRXN DLY CM SRV IND BULL 3X SHS ETF | $2,000 | – | 80 | +100.0% | 0.00% | – |
| VB | VANGUARD SMALL CAP ETF IV | $0 | – | 3 | 0.0% | 0.00% | – | |
| NEED | New | DIREXION DLY CNSM STPL BL 3X SHS ETF | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HYLB | XTRACKERS USD HIGH YIELD COR BND ETF | $0 | – | 3 | 0.0% | 0.00% | – | |
| CUE | New | CUE BIOPHARMA INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CVET | COVETRUS INC | $1,000 | – | 48 | 0.0% | 0.00% | – | |
| CUZ | Buy | COUSINS PROPERTIES | $3,000 | +50.0% | 86 | +62.3% | 0.00% | – |
| ABB | ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| WTS | Exit | WATTS WATER TECH INC CLASS Aclass a shares | $0 | – | -24 | -100.0% | 0.00% | – |
| VMC | VULCAN MATERIALS COM | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CAG | New | CONAGRA BRANDS INC | $3,000 | – | 77 | +100.0% | 0.00% | – |
| CTAS | CINTAS CORP | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRL | $3,000 | +50.0% | 3 | 0.0% | 0.00% | – | |
| CAGM | CHINA GREEN MATL TECHXXX REGISTRATION REVOKED BY THE SEC EFF 12/18/13 | $0 | – | 100 | 0.0% | 0.00% | – | |
| CRI | Exit | CARTERS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| CHA | CHINA TELECOM CORP F SPONSORED ADR 1 ADR REPS 100 ORD SHS | $0 | – | 3 | 0.0% | 0.00% | – | |
| CERN | CERNER CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CATY | CATHAY BANK | $3,000 | +50.0% | 98 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| WEX | WEX INC | $2,000 | +100.0% | 11 | 0.0% | 0.00% | – | |
| CI | CIGNA CORP | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| BHF | New | BRIGHTHOUSE FINL INC0050 | $1,000 | – | 37 | +100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CO | $3,000 | -57.1% | 74 | -63.5% | 0.00% | -100.0% |
| EMCB | WISDOMTREE EMERG MKTS BOND ETF IV | $0 | – | 1 | 0.0% | 0.00% | – | |
| BE | New | BLOOM ENERGY CORP | $2,000 | – | 152 | +100.0% | 0.00% | – |
| BKI | BLACK KNIGHT INC | $3,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
| BBBY | New | BED BATH & BEYOND | $3,000 | – | 266 | +100.0% | 0.00% | – |
| BAYRY | Sell | BAYER AG F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | $1,000 | -80.0% | 55 | -82.6% | 0.00% | -100.0% |
| BNS | BANK OF NOVA SCOTIA F | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BMO | BANK MONTREAL QUE F | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| BIDU | BAIDU COM INC F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| BP | Sell | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | $2,000 | -50.0% | 100 | -45.4% | 0.00% | -100.0% |
| ADSK | AUTODESK INC | $3,000 | +50.0% | 12 | 0.0% | 0.00% | – | |
| IR | Sell | INGERSOLL RAND INC | $1,000 | -83.3% | 48 | -81.0% | 0.00% | -100.0% |
| WFRD | WEATHERFORD INTL ORDF | $0 | – | 1 | 0.0% | 0.00% | – | |
| APPN | New | APPIAN CORP 00500 CLASS Aclass a shares | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ANTM | ANTHEM INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| POWI | Exit | POWER INTEGRATIONS | $0 | – | -23 | -100.0% | 0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLD | $0 | – | -78 | -100.0% | 0.00% | – |
| PGNPQ | PARAGON OFFSHORE PLC F | $0 | – | 266 | 0.0% | 0.00% | – | |
| BUD | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $3,000 | 0.0% | 64 | 0.0% | 0.00% | -100.0% | |
| ABC | AMERISOURCEBERGEN CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,000 | -33.3% | 6 | -62.5% | 0.00% | -100.0% |
| UBS | Sell | UBS GROUP AG F | $1,000 | -80.0% | 62 | -87.8% | 0.00% | -100.0% |
| AEG | AEGON N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $1,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| ACUR | ACURA PHARMA | $0 | – | 780 | 0.0% | 0.00% | – | |
| MLNX | MELLANOX TECHS LTD F CORP ACT EXP: 04/26/21 | $3,000 | 0.0% | 26 | 0.0% | 0.00% | -100.0% | |
| ATVI | ACTIVISION BLIZZARD | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| RACE | FERRARI N V F | $2,000 | +100.0% | 9 | 0.0% | 0.00% | – | |
| ABT | Sell | ABBOTT LABORATORIES | $1,000 | -75.0% | 10 | -80.0% | 0.00% | -100.0% |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | $2,000 | +100.0% | 38 | 0.0% | 0.00% | – | |
| ACHC | Exit | ACADIA HEALTHCARE CO | $0 | – | -77 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDG | $0 | – | -39 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -99 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECH | $0 | – | -123 | -100.0% | 0.00% | – |
| TKOMY | Exit | TOKIO MARINE HOLDINGS F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -49 | -100.0% | 0.00% | – |
| WASH | Exit | WASHINGTON TR CO WESTERL | $0 | – | -30 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET I CLASS A | $0 | – | -43 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INDUSTRIES | $0 | – | -40 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK&STRUGGLES | $0 | – | -99 | -100.0% | 0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTR | $0 | – | -38 | -100.0% | 0.00% | – |
| REX | Exit | REX AMERICAN RESOURC | $0 | – | -15 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTIC INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -185 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES | $0 | – | -20 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS REALTY TR REIT | $0 | – | -310 | -100.0% | -0.00% | – |
| DKILY | Exit | DAIKIN INDUSTRIES F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $0 | – | -480 | -100.0% | -0.00% | – |
| ICUI | Exit | I C U MEDICAL INC | $0 | – | -19 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -9 | -100.0% | -0.00% | – |
| AKZOY | Exit | AKZO NOBEL N V IAM COM F UNSPONSORED ADR 1 ADR R 0.3333 ORD SHS | $0 | – | -202 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -48 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -94 | -100.0% | -0.00% | – |
| FCBC | Exit | FIRST COMM BANCSH | $0 | – | -135 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TR REIT | $0 | – | -252 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI U F J FINAN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -925 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -49 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CO F | $0 | – | -390 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES | $0 | – | -12 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -47 | -100.0% | -0.00% | – |
| GEAGY | Exit | GEA GROUP AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -128 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDS F CLASS A | $0 | – | -55 | -100.0% | -0.00% | – |
| AUB | Exit | UNION BANKSHARES CO | $0 | – | -170 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| KBCSY | Exit | KBC GROUP NV F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $0 | – | -125 | -100.0% | -0.00% | – |
| E | Exit | ENI SPA ROMA F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $0 | – | -132 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -45 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -140 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -29 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSON F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -345 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES | $0 | – | -32 | -100.0% | -0.00% | – |
| LH | Exit | LAB CO OF AMER HLDG | $0 | – | -59 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -32 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -19 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -96 | -100.0% | -0.00% | – |
| KUBTY | Exit | KUBOTA LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $0 | – | -82 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -180 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYSTEMS USA | $0 | – | -75 | -100.0% | -0.00% | – |
| BJ | Exit | B J S WHOLESALE CLUB HOL | $0 | – | -177 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -180 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -83 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SA F CLASS A | $0 | – | -161 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -30 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS REIT | $0 | – | -194 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECH INC | $0 | – | -57 | -100.0% | -0.00% | – |
| HTHIY | Exit | HITACHI LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $0 | – | -62 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLC F CLASS Aclass a shares | $0 | – | -23 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GENERL ELEC | $0 | – | -64 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -207 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP | $0 | – | -130 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICAL F | $0 | – | -38 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -209 | -100.0% | -0.00% | – |
| DANOY | Exit | DANONE F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $0 | – | -205 | -100.0% | -0.00% | – |
| KVHI | Exit | K V H INDUSTRIES INC | $0 | – | -270 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| ISNPY | Exit | INTESA SANPAOLO SPA F SPONSORED ADR 1 ADR REPS 6 ORD SHS | $0 | – | -440 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -140 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP | $0 | – | -84 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| BTI | Exit | BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -84 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC CLASS Aclass a shares | $0 | – | -36 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CITIZENS BKSH CLASS Aclass a shares | $0 | – | -12 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CO | $0 | – | -19 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SRVCS | $0 | – | -69 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CO | $0 | – | -132 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -62 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -44 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTD F | $0 | – | -965 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDUSTRIES | $0 | – | -66 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC POWER SYS | $0 | – | -34 | -100.0% | -0.00% | – |
| ZURVY | Exit | ZURICH INSURANCE GROUP F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $0 | – | -175 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC F | $0 | – | -138 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDUSTRIES INC | $0 | – | -21 | -100.0% | -0.00% | – |
| AMT | Exit | AMERN TOWER CORP REIT | $0 | – | -14 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECH GROUP F | $0 | – | -130 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -103 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTERNTNL | $0 | – | -85 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -102 | -100.0% | -0.00% | – |
| AMADY | Exit | AMADEUS IT GROUP S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -70 | -100.0% | -0.00% | – |
| VWDRY | Exit | VESTAS WIND SYS A/S F SPONSORED ADR 0.333333333333 ORD SHS | $0 | – | -213 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER CHEMICAL CORP | $0 | – | -28 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC F | $0 | – | -57 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS | $0 | – | -19 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -74 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -41 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID SEVEN INC | $0 | – | -71 | -100.0% | -0.00% | – |
| SFTBY | Exit | SOFTBANK CORP F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $0 | – | -202 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS COMM REIT | $0 | – | -101 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON CLASS A | $0 | – | -98 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY LTD F | $0 | – | -24 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -73 | -100.0% | -0.00% | – |
| ADDYY | Exit | ADIDAS AG F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $0 | – | -32 | -100.0% | -0.00% | – |
| SYIEY | Exit | SYMRISE AG F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | $0 | – | -197 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -81 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP | $0 | – | -63 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE REALTY CORP REIT | $0 | – | -27 | -100.0% | -0.00% | – |
| RBGLY | Exit | RECKITT BENCKISER GROU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $0 | – | -192 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE CLASS A | $0 | – | -66 | -100.0% | -0.00% | – |
| KDDIY | Exit | K D D I CORP F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $0 | – | -356 | -100.0% | -0.00% | – |
| SUI | Exit | SUN COMMUNITIES REIT | $0 | – | -38 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -23 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENC | $0 | – | -45 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BNC | $0 | – | -103 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTION F | $0 | – | -91 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $0 | – | -60 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOL F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $0 | – | -109 | -100.0% | -0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TRU | $0 | – | -84 | -100.0% | -0.00% | – |
| BNPQY | Exit | BNP PARIBAS MEDIUM TER F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $0 | – | -265 | -100.0% | -0.00% | – |
| BXBLY | Exit | BRAMBLES LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $0 | – | -297 | -100.0% | -0.00% | – |
| CLPHY | Exit | C L P HOLDINGS LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -450 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -79 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FEDERAL | $0 | – | -102 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -38 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC F | $0 | – | -73 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC. | $0 | – | -166 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS F | $0 | – | -116 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -149 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INC CLASS Aclass a shares | $0 | – | -207 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC F | $0 | – | -117 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -73 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -324 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA | $0 | – | -48 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -528 | -100.0% | -0.00% | – |
| BIO | Exit | BIO-RAD LABS INC CLASS Aclass a shares | $0 | – | -48 | -100.0% | -0.00% | – |
| TRP | Exit | TC ENERGY CORP F | $0 | – | -389 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARM SRVC INC | $0 | – | -98 | -100.0% | -0.00% | – |
| AJG | Exit | ARTHUR J GALLAGHER&C | $0 | – | -267 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL S. F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -2,613 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRUST | $0 | – | -156 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PA LP | $0 | – | -879 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP F | $0 | – | -436 | -100.0% | -0.01% | – |
| Exit | FS ENERGY & POWER FUND | $0 | – | -5,742 | -100.0% | -0.01% | – | |
| DJP | Exit | BRCLYS BK IPATH BLOOM COMMODITY ETN | $0 | – | -2,375 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -291 | -100.0% | -0.01% | – |
| Exit | KBS REAL ESTATE INVT III REAL ESTATE INVST TRUST MARYLAND | $0 | – | -3,859 | -100.0% | -0.01% | – | |
| SNAP | Exit | SNAP INC CLASS Aclass a shares | $0 | – | -3,547 | -100.0% | -0.01% | – |
| Exit | CNL HEALTHCARE PROPERTIE S INC | $0 | – | -5,503 | -100.0% | -0.01% | – | |
| Exit | HINES GLOBAL REIT INC REAL ESTATE INVT TRUST MARYLAND | $0 | – | -7,410 | -100.0% | -0.01% | – | |
| Exit | FS KKR CAPITAL CORP II | $0 | – | -6,486 | -100.0% | -0.01% | – | |
| LM | Exit | LEGG MASON INC | $0 | – | -1,039 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETF | $0 | – | -640 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -312 | -100.0% | -0.01% | – |
| CWI | Exit | SPDR MSCI ACWI EX-US ETF | $0 | – | -6,385 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP TRADES WITH DUE BILLS | $0 | – | -1,469 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-14
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.