$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 74.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF | $86,267,000 | +19.1% | 279,762 | -0.4% | 13.67% | +1.2% |
| NOBL | Sell | PROSHARES S&P 500 DIV ARISTOCRAT ETF | $27,288,000 | +16.2% | 405,162 | -0.5% | 4.32% | -1.3% |
| AAPL | Sell | APPLE INC | $5,185,000 | +34.6% | 14,213 | -6.1% | 0.82% | +14.5% |
| 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% |
| 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% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $1,220,000 | -3.2% | 15,541 | -13.8% | 0.19% | -17.9% |
| V | Sell | VISA INC CLASS Aclass a shares | $1,069,000 | +14.6% | 5,533 | -4.5% | 0.17% | -2.9% |
| AMLP | Sell | ALERIAN MLP ETF | $973,000 | +56.7% | 39,407 | -78.2% | 0.15% | +32.8% |
| COST | Sell | COSTCO WHOLESALE CO | $763,000 | +6.3% | 2,516 | -0.1% | 0.12% | -9.7% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $432,000 | -5.9% | 2,421 | -3.7% | 0.07% | -20.9% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $423,000 | +70.6% | 2,429 | -6.1% | 0.07% | +45.7% |
| UNH | Sell | UNITEDHEALTH GRP INC | $391,000 | +13.0% | 1,325 | -4.5% | 0.06% | -4.6% |
| 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% |
| 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% |
| HD | Sell | HOME DEPOT INC | $323,000 | +26.7% | 1,291 | -5.6% | 0.05% | +6.2% |
| ADP | Sell | AUTO DATA PROCESSING | $248,000 | +6.0% | 1,665 | -2.6% | 0.04% | -11.4% |
| TSLA | Sell | TESLA INC | $224,000 | +93.1% | 207 | -6.3% | 0.04% | +63.6% |
| 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% |
| DIS | Sell | WALT DISNEY CO | $196,000 | -13.7% | 1,757 | -25.1% | 0.03% | -26.2% |
| MA | Sell | MASTERCARD INC CLASS A | $187,000 | +0.5% | 633 | -17.6% | 0.03% | -14.3% |
| DHR | Sell | DANAHER CORP | $164,000 | +15.5% | 930 | -9.6% | 0.03% | 0.0% |
| BDX | Sell | BECTON DICKINSON&CO | $146,000 | +2.8% | 612 | -0.6% | 0.02% | -11.5% |
| UNP | Sell | UNION PACIFIC CORP | $147,000 | +8.9% | 868 | -9.0% | 0.02% | -8.0% |
| PLD | Sell | PROLOGIS INC. REIT | $110,000 | +3.8% | 1,179 | -10.3% | 0.02% | -15.0% |
| TXN | Sell | TEXAS INSTRUMENTS | $99,000 | +23.8% | 782 | -2.2% | 0.02% | +6.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $104,000 | +15.6% | 65 | -3.0% | 0.02% | -5.9% |
| KO | Sell | THE COCA-COLA CO | $85,000 | -22.0% | 1,895 | -23.3% | 0.01% | -35.0% |
| 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% |
| 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% |
| VRTX | Sell | VERTEX PHARMACEUTICA | $71,000 | +14.5% | 244 | -6.2% | 0.01% | -8.3% |
| 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% |
| TMO | Sell | THERMO FISHER SCNTFC | $64,000 | +18.5% | 178 | -6.8% | 0.01% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $61,000 | +13.0% | 184 | -16.4% | 0.01% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $59,000 | -3.3% | 1,011 | -7.3% | 0.01% | -18.2% |
| DLTR | Sell | DOLLAR TREE INC | $57,000 | +5.6% | 613 | -16.1% | 0.01% | -10.0% |
| CGNX | Sell | COGNEX CORP | $48,000 | +29.7% | 805 | -7.2% | 0.01% | +14.3% |
| VCSH | Sell | VANGUARD SHORT TERM COR BD ETF IV | $50,000 | -98.6% | 599 | -98.7% | 0.01% | -98.8% |
| EA | Sell | ELECTRONIC ARTS INC | $49,000 | +28.9% | 373 | -2.6% | 0.01% | +14.3% |
| 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% |
| PAYX | Sell | PAYCHEX INC | $47,000 | -2.1% | 617 | -18.7% | 0.01% | -22.2% |
| OSUR | Sell | ORASURE TECHNOLOGIES | $36,000 | +2.9% | 3,090 | -4.0% | 0.01% | -14.3% |
| 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% |
| CRM | Sell | SALESFORCE COM | $41,000 | -16.3% | 221 | -34.4% | 0.01% | -33.3% |
| 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% |
| HON | Sell | HONEYWELL INTL INC | $35,000 | -7.9% | 239 | -16.1% | 0.01% | -14.3% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM CO ETF IV | $37,000 | -92.9% | 384 | -93.6% | 0.01% | -93.8% |
| SBUX | Sell | STARBUCKS CORP | $31,000 | 0.0% | 417 | -10.7% | 0.01% | -16.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CLASS Aclass a shares | $33,000 | +22.2% | 128 | -11.7% | 0.01% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $33,000 | +17.9% | 188 | -5.1% | 0.01% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC. | $31,000 | +6.9% | 152 | -6.7% | 0.01% | 0.0% |
| 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% |
| TSM | Sell | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $31,000 | -58.7% | 549 | -65.1% | 0.01% | -64.3% |
| 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% |
| SCHW | Sell | CHARLES SCHWAB CORP | $27,000 | -25.0% | 801 | -25.0% | 0.00% | -42.9% |
| 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% |
| WFC | Sell | WELLS FARGO & CO | $23,000 | -32.4% | 889 | -25.1% | 0.00% | -33.3% |
| EXPE | Sell | EXPEDIA GROUP INC. | $18,000 | -10.0% | 215 | -38.9% | 0.00% | -25.0% |
| EQIX | Sell | EQUINIX INC REIT | $21,000 | -8.7% | 30 | -18.9% | 0.00% | -25.0% |
| AMD | Sell | ADVANCED MICRO DEVIC | $20,000 | -9.1% | 375 | -21.1% | 0.00% | -25.0% |
| 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% |
| CVS | Sell | CVS HEALTH CORP | $16,000 | -27.3% | 250 | -31.9% | 0.00% | -25.0% |
| BR | Sell | BROADRIDGE FINL SOLU | $21,000 | +16.7% | 170 | -12.8% | 0.00% | 0.0% |
| XLRE | Sell | REAL ESTATE SELECT SCTR SPDR ETF | $17,000 | -19.0% | 500 | -26.7% | 0.00% | -25.0% |
| 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% |
| 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% |
| ICE | Sell | INTERCONTINENTAL EXC | $18,000 | 0.0% | 200 | -8.3% | 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% |
| EL | Sell | ESTEE LAUDER CO INC CLASS Aclass a shares | $10,000 | -54.5% | 51 | -62.5% | 0.00% | -50.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $15,000 | -79.7% | 42 | -80.6% | 0.00% | -85.7% |
| ROK | Sell | ROCKWELL AUTOMATION | $13,000 | -31.6% | 60 | -52.8% | 0.00% | -50.0% |
| ENB | Sell | ENBRIDGE INC F | $13,000 | -13.3% | 428 | -15.1% | 0.00% | -33.3% |
| ABBV | Sell | ABBVIE INC | $10,000 | 0.0% | 101 | -21.7% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WATER WORKS | $8,000 | -55.6% | 61 | -59.9% | 0.00% | -66.7% |
| 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% |
| STZ | Sell | CONSTELLATION BRAND CLASS Aclass a shares | $9,000 | -10.0% | 49 | -31.0% | 0.00% | -50.0% |
| EPAM | Sell | EPAM SYSTEMS INC | $4,000 | -42.9% | 14 | -63.2% | 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% |
| 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% |
| MSCI | Sell | MSCI INC | $9,000 | -59.1% | 26 | -65.3% | 0.00% | -75.0% |
| MOH | Sell | MOLINA HEALTHCARE | $5,000 | -28.6% | 28 | -44.0% | 0.00% | 0.0% |
| 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% |
| VFC | Sell | VF CORP | $4,000 | -60.0% | 66 | -65.4% | 0.00% | -50.0% |
| VOYA | Sell | VOYA FINL INC | $4,000 | -73.3% | 83 | -78.1% | 0.00% | -66.7% |
| WM | Sell | WASTE MANAGEMENT INC | $5,000 | 0.0% | 48 | -15.8% | 0.00% | 0.0% |
| CUB | Exit | CUBIC CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| PXD | Sell | PIONEER NATURAL RES | $3,000 | -25.0% | 29 | -46.3% | 0.00% | -100.0% |
| 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% | – |
| 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% | – |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETF | $0 | -100.0% | 13 | -99.6% | 0.00% | -100.0% |
| SKHHY | Sell | SONIC HEALTHCARE LTD F SPONSORED ADR 1 ADR REPS ORD SHS | $1,000 | -66.7% | 27 | -87.1% | 0.00% | -100.0% |
| SASR | Exit | SANDY SPRING BANCORP | $0 | – | -96 | -100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTL | $2,000 | 0.0% | 130 | -38.1% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE | $2,000 | 0.0% | 17 | -15.0% | 0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -24 | -100.0% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -70 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -90 | -100.0% | 0.00% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,000 | -75.0% | 15 | -78.3% | 0.00% | -100.0% |
| WTS | Exit | WATTS WATER TECH INC CLASS Aclass a shares | $0 | – | -24 | -100.0% | 0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CO | $3,000 | -57.1% | 74 | -63.5% | 0.00% | -100.0% |
| 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% |
| BP | Sell | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | $2,000 | -50.0% | 100 | -45.4% | 0.00% | -100.0% |
| IR | Sell | INGERSOLL RAND INC | $1,000 | -83.3% | 48 | -81.0% | 0.00% | -100.0% |
| POWI | Exit | POWER INTEGRATIONS | $0 | – | -23 | -100.0% | 0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLD | $0 | – | -78 | -100.0% | 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% |
| ABT | Sell | ABBOTT LABORATORIES | $1,000 | -75.0% | 10 | -80.0% | 0.00% | -100.0% |
| 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.