$703 Million is the total value of Lenox Wealth Advisors, LLC's 651 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 37.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES CORE S&P MID CAP ETF | $109,043,000 | +23.3% | 474,450 | -0.6% | 15.51% | +16.7% |
| SPY | Sell | SPDR S&P 500 ETF | $97,188,000 | +6.0% | 259,945 | -5.0% | 13.82% | +0.3% |
| ACWV | Buy | ISHARES MSCI GLOBAL MIN VOL FCT ETF | $87,651,000 | +6.1% | 904,458 | +0.7% | 12.47% | +0.4% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $57,573,000 | +12.5% | 833,310 | -1.8% | 8.19% | +6.5% |
| PUTW | Sell | WSDMTRE CBOE S P 500 PUTWRT STRG ETF | $46,862,000 | +5.2% | 1,642,259 | -1.4% | 6.66% | -0.5% |
| DTH | Sell | WISDOMTREE INTERNATIONAL HGH DIV ETF | $35,771,000 | +12.5% | 955,430 | -1.2% | 5.09% | +6.4% |
| NOBL | Sell | PROSHARES S&P 500 DIV ARISTOCRAT ETF | $32,228,000 | +7.3% | 403,454 | -3.1% | 4.58% | +1.5% |
| JPIN | Buy | JPMORGAN DVRSFD RTRN INTRNL EQT ETF | $29,499,000 | +13.7% | 506,773 | +0.8% | 4.20% | +7.6% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETF | $29,154,000 | +10.2% | 314,910 | -4.0% | 4.15% | +4.3% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETF | $26,244,000 | +20.4% | 596,996 | +7.8% | 3.73% | +13.9% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $24,113,000 | +21.2% | 330,494 | +5.8% | 3.43% | +14.7% |
| SCHX | Sell | SCHWAB US LARGE CAP ETF | $14,471,000 | +10.7% | 159,113 | -1.9% | 2.06% | +4.7% |
| IQDF | Buy | FLEXSHARES INTL QTY DIV INDEX ETF | $14,145,000 | +20.0% | 585,454 | +2.7% | 2.01% | +13.5% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETF | $9,467,000 | +14.8% | 234,328 | -7.3% | 1.35% | +8.6% |
| AAPL | Sell | APPLE INC | $6,777,000 | +7.3% | 51,075 | -6.3% | 0.96% | +1.6% |
| GSLC | Sell | GOLDMAN SACHS ACTVBETA US LRG ETF | $6,210,000 | +7.6% | 82,047 | -3.3% | 0.88% | +1.8% |
| AMZN | Sell | AMAZON.COM INC | $4,980,000 | -3.3% | 1,529 | -6.5% | 0.71% | -8.5% |
| QDF | Buy | FLEXSHARES QUAL DIV ETF | $4,463,000 | +13.4% | 90,268 | +2.4% | 0.64% | +7.4% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | $4,266,000 | -2.4% | 85,687 | -2.3% | 0.61% | -7.6% |
| VTIP | Sell | VANGUARD SHRT INF PROT SEC INDEX ETF | $3,791,000 | -3.2% | 74,181 | -3.4% | 0.54% | -8.5% |
| MSFT | Sell | MICROSOFT CORP | $2,851,000 | +1.7% | 12,817 | -3.9% | 0.41% | -3.6% |
| DBEF | Buy | XTRACKERS MSCI EAFE HDGD EQY ETF | $1,912,000 | +10.6% | 56,900 | +0.8% | 0.27% | +4.6% |
| FB | Buy | FACEBOOK INC CLASS Aclass a shares | $1,789,000 | +10.1% | 6,549 | +5.5% | 0.25% | +4.1% |
| GOOGL | Sell | ALPHABET INC. CLASS Aclass a shares | $1,626,000 | +16.1% | 928 | -2.8% | 0.23% | +10.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETF | $1,590,000 | +18.1% | 23,261 | +2.0% | 0.23% | +11.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $1,538,000 | +27.1% | 30,697 | +9.7% | 0.22% | +20.3% |
| BSCL | Sell | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | $1,438,000 | -3.9% | 67,818 | -3.4% | 0.20% | -8.9% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $1,404,000 | -13.7% | 16,535 | -19.7% | 0.20% | -18.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $1,389,000 | -25.0% | 10,155 | -35.3% | 0.20% | -29.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF | $1,163,000 | +24.1% | 2,769 | +0.1% | 0.16% | +17.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $1,163,000 | +128.0% | 3,099 | +104.3% | 0.16% | +114.3% |
| V | Buy | VISA INC CLASS Aclass a shares | $1,133,000 | +10.9% | 5,180 | +1.4% | 0.16% | +4.5% |
| AMLP | Buy | ALERIAN MLP ETF | $1,096,000 | +38.4% | 42,698 | +7.7% | 0.16% | +31.1% |
| COST | Buy | COSTCO WHOLESALE CO | $987,000 | +8.1% | 2,620 | +1.9% | 0.14% | +2.2% |
| GOOG | Sell | ALPHABET INC. CLASS C | $876,000 | +4.4% | 500 | -12.4% | 0.12% | -0.8% |
| TSLA | Sell | TESLA INC | $876,000 | +48.5% | 1,242 | -9.7% | 0.12% | +40.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $873,000 | +16.2% | 18,501 | +0.7% | 0.12% | +9.7% |
| VUG | VANGUARD GROWTH ETF | $711,000 | +11.3% | 2,807 | 0.0% | 0.10% | +5.2% | |
| NEE | Buy | NEXTERA ENERGY INC | $692,000 | -6.9% | 8,976 | +235.3% | 0.10% | -12.5% |
| WMT | Buy | WALMART INC | $680,000 | +3.0% | 4,719 | +0.1% | 0.10% | -2.0% |
| JD | Sell | JD COM INC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $658,000 | +4.8% | 7,487 | -7.5% | 0.09% | 0.0% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $661,000 | +99.7% | 6,870 | +69.3% | 0.09% | +88.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $630,000 | +115.0% | 4,005 | +103.5% | 0.09% | +104.5% |
| TGT | Buy | TARGET CORP | $605,000 | +15.7% | 3,429 | +3.3% | 0.09% | +8.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $594,000 | +15.1% | 2,562 | +5.8% | 0.08% | +7.7% |
| EVH | Sell | EVOLENT HEALTH INC CLASS Aclass a shares | $577,000 | -33.5% | 35,974 | -48.6% | 0.08% | -36.9% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $569,000 | +19.3% | 2,429 | +0.2% | 0.08% | +12.5% |
| PFE | Buy | PFIZER INC | $569,000 | +0.4% | 15,452 | +0.1% | 0.08% | -4.7% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETF | $528,000 | +38.9% | 4,467 | +38.9% | 0.08% | +31.6% |
| UNH | Buy | UNITEDHEALTH GRP INC | $503,000 | +18.6% | 1,433 | +5.3% | 0.07% | +12.5% |
| PFF | Sell | ISHARES PREFERRED INCOME SEC ETF | $493,000 | +4.9% | 12,796 | -0.7% | 0.07% | -1.4% |
| PM | Buy | PHILIP MORRIS INTL | $446,000 | +15.2% | 5,388 | +4.4% | 0.06% | +8.6% |
| EEMV | iShares MSCI Emerging Mkt Min Vol Index | $443,000 | +10.8% | 7,250 | 0.0% | 0.06% | +5.0% | |
| BABA | Buy | ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 8 ORD SHS | $430,000 | -18.6% | 1,848 | +3.0% | 0.06% | -22.8% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $424,000 | +35.9% | 4,003 | +18.5% | 0.06% | +27.7% |
| BDJ | BLACKROCK ENHANCED EQUIT | $413,000 | +15.7% | 48,787 | 0.0% | 0.06% | +9.3% | |
| IYW | Buy | ISHARES US TECHNOLOGY ETF | $410,000 | +12.9% | 4,824 | +300.0% | 0.06% | +5.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $402,000 | +62.8% | 2,049 | +24.3% | 0.06% | +54.1% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $363,000 | +1.7% | 3,098 | +0.6% | 0.05% | -3.7% |
| SMH | New | VANECK VECTORS SEMICONDUCTOR ETF | $361,000 | – | 1,651 | +100.0% | 0.05% | – |
| TLT | Sell | ISHARES 20 PLS YEAR TREASURY BND ETF | $352,000 | -98.9% | 2,229 | -98.8% | 0.05% | -98.9% |
| HD | Sell | HOME DEPOT INC | $352,000 | -9.5% | 1,327 | -5.1% | 0.05% | -13.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $353,000 | +78.3% | 2,775 | +35.2% | 0.05% | +66.7% |
| XOM | Buy | EXXON MOBIL CORP | $353,000 | +21.3% | 8,572 | +1.1% | 0.05% | +13.6% |
| KO | Buy | THE COCA-COLA CO | $323,000 | +243.6% | 5,896 | +211.1% | 0.05% | +228.6% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL INDX ETF | $310,000 | +17.0% | 4,340 | +109.3% | 0.04% | +10.0% |
| MTB | Sell | M & T BANK CORP | $303,000 | +35.3% | 2,380 | -2.0% | 0.04% | +26.5% |
| DIS | Buy | WALT DISNEY CO | $299,000 | +51.0% | 1,653 | +3.4% | 0.04% | +43.3% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $305,000 | +17.8% | 2,393 | 0.0% | 0.04% | +10.3% | |
| ADP | AUTO DATA PROCESSING | $293,000 | +26.3% | 1,665 | 0.0% | 0.04% | +20.0% | |
| NFLX | Buy | NETFLIX INC | $271,000 | +12.0% | 501 | +3.7% | 0.04% | +8.3% |
| ZTS | ZOETIS INC CLASS Aclass a shares | $268,000 | 0.0% | 1,619 | 0.0% | 0.04% | -5.0% | |
| MA | Buy | MASTERCARD INC CLASS A | $261,000 | +6.1% | 732 | +0.8% | 0.04% | 0.0% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETF | $257,000 | +58.6% | 7,146 | +38.5% | 0.04% | +54.2% |
| MBB | Buy | ISHARES MBS ETF IV | $251,000 | +0.4% | 2,280 | +0.5% | 0.04% | -5.3% |
| TWLO | TWILIO INC CLASS Aclass a shares | $254,000 | +37.3% | 749 | 0.0% | 0.04% | +28.6% | |
| PEP | Sell | PEPSICO INC | $243,000 | +6.1% | 1,638 | -0.7% | 0.04% | +2.9% |
| QQQ | INVESCO QQQ TRUST | $240,000 | +13.2% | 764 | 0.0% | 0.03% | +6.2% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $234,000 | +14.1% | 1,202 | 0.0% | 0.03% | +6.5% | |
| UBSI | UNITED BANKSHRS INC | $223,000 | +50.7% | 6,898 | 0.0% | 0.03% | +45.5% | |
| CSCO | Sell | CISCO SYSTEMS INC | $215,000 | +11.4% | 4,814 | -1.8% | 0.03% | +6.9% |
| DHR | Buy | DANAHER CORP | $208,000 | +12.4% | 938 | +9.1% | 0.03% | +7.1% |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | $214,000 | +11.5% | 1,670 | 0.0% | 0.03% | +3.4% | |
| IAU | ISHARES GOLD ETF | $205,000 | +0.5% | 11,318 | 0.0% | 0.03% | -6.5% | |
| CII | BLACKROCK ENHCD CAPITL A | $201,000 | +12.3% | 11,550 | 0.0% | 0.03% | +7.4% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING ETF | $207,000 | +459.5% | 3,339 | +370.3% | 0.03% | +383.3% |
| UNP | Buy | UNION PACIFIC CORP | $200,000 | +12.4% | 959 | +5.8% | 0.03% | +3.7% |
| MMM | Buy | 3M CO | $188,000 | +11.2% | 1,075 | +2.1% | 0.03% | +8.0% |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $184,000 | +30.5% | 2,006 | 0.0% | 0.03% | +23.8% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CO | $173,000 | +51.8% | 2,414 | +22.0% | 0.02% | +47.1% |
| MRK | Buy | MERCK & CO. INC. | $177,000 | -0.6% | 2,166 | +0.7% | 0.02% | -7.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $172,000 | +60.7% | 1,421 | +32.8% | 0.02% | +50.0% |
| ADBE | Buy | ADOBE INC | $170,000 | +13.3% | 339 | +10.8% | 0.02% | +4.3% |
| PEG | PUB SVC ENTERPISE GP | $171,000 | +6.2% | 2,930 | 0.0% | 0.02% | 0.0% | |
| CVGW | CALAVO GROWERS INC | $167,000 | +5.0% | 2,406 | 0.0% | 0.02% | 0.0% | |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETF | $167,000 | +19.3% | 2,606 | +3.2% | 0.02% | +14.3% |
| VBK | VANGUARD SMALL CAP GROWTH ETF | $160,000 | +25.0% | 596 | 0.0% | 0.02% | +21.1% | |
| BIF | Sell | BOULDER GROWTH AND INCOM | $164,000 | +10.8% | 14,678 | -0.6% | 0.02% | +4.5% |
| AVGO | Sell | BROADCOM INC | $161,000 | +17.5% | 368 | -2.4% | 0.02% | +9.5% |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $161,000 | +10.3% | 700 | 0.0% | 0.02% | +4.5% | |
| MS | Buy | MORGAN STANLEY | $160,000 | +92.8% | 2,333 | +36.0% | 0.02% | +91.7% |
| WSFS | Buy | W S F S FINL CO | $154,000 | +67.4% | 3,431 | +0.3% | 0.02% | +57.1% |
| MET | Buy | METLIFE INC | $145,000 | +457.7% | 3,094 | +346.5% | 0.02% | +425.0% |
| PG | Buy | PROCTER & GAMBLE | $147,000 | +0.7% | 1,053 | +0.6% | 0.02% | -4.5% |
| BKNG | BOOKING HOLDINGS INC | $145,000 | +30.6% | 65 | 0.0% | 0.02% | +23.5% | |
| IBM | Buy | IBM CORP | $148,000 | +39.6% | 1,178 | +35.4% | 0.02% | +31.2% |
| BDX | Sell | BECTON DICKINSON&CO | $147,000 | +3.5% | 587 | -4.1% | 0.02% | 0.0% |
| TFC | TRUIST FINL CORP | $129,000 | +25.2% | 2,700 | 0.0% | 0.02% | +20.0% | |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $125,000 | -62.3% | 348,906 | -30.0% | 0.02% | -64.0% |
| MU | New | MICRON TECHNOLOGY | $122,000 | – | 1,621 | +100.0% | 0.02% | – |
| GIS | Buy | GENERAL MILLS INC | $123,000 | -3.9% | 2,094 | +0.9% | 0.02% | -10.5% |
| NOW | SERVICE NOW INC | $122,000 | +13.0% | 222 | 0.0% | 0.02% | +6.2% | |
| NRK | NUVEEN NY AMT FREE QLT M | $123,000 | +5.1% | 9,100 | 0.0% | 0.02% | -5.6% | |
| IVE | ISHARES S&P 500 VALUE ETF | $110,000 | +13.4% | 862 | 0.0% | 0.02% | +6.7% | |
| NVDA | Buy | NVIDIA CORP | $110,000 | -2.7% | 211 | +1.4% | 0.02% | -5.9% |
| KRNT | KORNIT DIGITAL LTD. F | $111,000 | +38.8% | 1,240 | 0.0% | 0.02% | +33.3% | |
| SLG | Buy | SL GREEN REALTY CORP REIT | $111,000 | +30.6% | 1,858 | +1.6% | 0.02% | +23.1% |
| PLD | Sell | PROLOGIS INC. REIT | $113,000 | -5.0% | 1,129 | -4.2% | 0.02% | -11.1% |
| QSR | RESTAURANT BRANDS F | $104,000 | +6.1% | 1,700 | 0.0% | 0.02% | 0.0% | |
| AMAT | Buy | APPLIED MATERIALS | $103,000 | +267.9% | 1,195 | +157.0% | 0.02% | +275.0% |
| SHY | ISHARES 1-3 YEAR TREASRY BOND ETF | $105,000 | -0.9% | 1,220 | 0.0% | 0.02% | -6.2% | |
| BAC | Buy | BANK OF AMERICA CORP | $103,000 | +1371.4% | 3,395 | +1024.2% | 0.02% | +1400.0% |
| CAT | Buy | CATERPILLAR INC | $103,000 | +28.8% | 566 | +5.6% | 0.02% | +25.0% |
| GSG | ISHARES S&P GSCI COMMODITY INDXD ETF | $100,000 | +14.9% | 8,100 | 0.0% | 0.01% | +7.7% | |
| TXN | Sell | TEXAS INSTRUMENTS | $96,000 | -20.0% | 584 | -30.4% | 0.01% | -22.2% |
| ISRG | Sell | INTUITIVE SURGICAL | $97,000 | +10.2% | 119 | -4.0% | 0.01% | +7.7% |
| QCOM | Buy | QUALCOMM INC | $98,000 | +28.9% | 645 | +0.2% | 0.01% | +27.3% |
| CMCSA | Buy | COMCAST CORP CLASS Aclass a shares | $90,000 | +34.3% | 1,719 | +19.0% | 0.01% | +30.0% |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | $89,000 | +14.1% | 1,498 | 0.0% | 0.01% | +8.3% | |
| TMO | Buy | THERMO FISHER SCNTFC | $90,000 | +13.9% | 193 | +8.4% | 0.01% | +8.3% |
| VV | Buy | VANGUARD LARGE CAP ETF | $90,000 | +25.0% | 511 | +10.6% | 0.01% | +18.2% |
| T | Buy | A T & T INC | $87,000 | +383.3% | 3,016 | +380.3% | 0.01% | +300.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $83,000 | +3.8% | 1,034 | -14.9% | 0.01% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL CLASS Aclass a shares | $85,000 | +1.2% | 1,461 | +0.4% | 0.01% | -7.7% |
| WDAY | Buy | WORKDAY INC CLASS Aclass a shares | $85,000 | +49.1% | 355 | +35.0% | 0.01% | +33.3% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETF | $82,000 | +30.2% | 1,589 | +10.9% | 0.01% | +33.3% |
| WFC | Buy | WELLS FARGO & CO | $87,000 | +314.3% | 2,872 | +223.1% | 0.01% | +300.0% |
| GS | Buy | GOLDMAN SACHS GROUP | $87,000 | +58.2% | 330 | +20.4% | 0.01% | +50.0% |
| VOO | Buy | VANGUARD S&P 500 ETF | $86,000 | +38.7% | 250 | +25.0% | 0.01% | +33.3% |
| USFD | Sell | US FOODS HOLDING CORP | $80,000 | +19.4% | 2,400 | -20.0% | 0.01% | +10.0% |
| TSM | Buy | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $79,000 | +75.6% | 723 | +31.7% | 0.01% | +57.1% |
| FIS | FIDELITY NATL INFO | $78,000 | -3.7% | 551 | 0.0% | 0.01% | -8.3% | |
| FTNT | FORTINET INC | $74,000 | +25.4% | 501 | 0.0% | 0.01% | +22.2% | |
| DLTR | Buy | DOLLAR TREE INC | $80,000 | +42.9% | 744 | +21.4% | 0.01% | +37.5% |
| USMV | New | ISHARES MSCI USA MIN VOL FCTR ETF | $72,000 | – | 1,056 | +100.0% | 0.01% | – |
| APH | Buy | AMPHENOL CORP CLASS Aclass a shares | $73,000 | +65.9% | 559 | +36.7% | 0.01% | +42.9% |
| BHP | BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $72,000 | +26.3% | 1,098 | 0.0% | 0.01% | +11.1% | |
| BEP | Buy | BROOKFIELD RENEWABLE LP | $69,000 | +23.2% | 1,597 | +50.0% | 0.01% | +25.0% |
| DUKH | New | DUKE ENERGY CO | $73,000 | – | 2,734 | +100.0% | 0.01% | – |
| AMGN | Buy | AMGEN INC. | $71,000 | -7.8% | 307 | +1.0% | 0.01% | -16.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $68,000 | +11.5% | 1,097 | +8.5% | 0.01% | +11.1% |
| NKE | Buy | NIKE INC CLASS Bclass b shares | $68,000 | +13.3% | 481 | +1.3% | 0.01% | +11.1% |
| UPS | Buy | UNITED PARCEL SRVC CLASS Bclass b shares | $70,000 | +1.4% | 416 | +0.2% | 0.01% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $70,000 | +52.2% | 327 | +55.0% | 0.01% | +42.9% |
| COF | New | CAPITAL ONE FC | $71,000 | – | 717 | +100.0% | 0.01% | – |
| USB | Buy | U S BANCORP | $66,000 | +164.0% | 1,408 | +105.2% | 0.01% | +125.0% |
| CGNX | COGNEX CORP | $65,000 | +25.0% | 805 | 0.0% | 0.01% | +12.5% | |
| TDG | TRANSDIGM GROUP INC | $62,000 | +29.2% | 100 | 0.0% | 0.01% | +28.6% | |
| CSGP | COSTAR GROUP INC | $65,000 | +10.2% | 70 | 0.0% | 0.01% | 0.0% | |
| CARR | Buy | CARRIER GLOBAL CORP | $60,000 | +361.5% | 1,581 | +261.8% | 0.01% | +350.0% |
| ECL | ECOLAB INC | $62,000 | +8.8% | 287 | 0.0% | 0.01% | 0.0% | |
| VOT | VANGUARD MID CAP GROWTH ETF | $65,000 | +18.2% | 306 | 0.0% | 0.01% | +12.5% | |
| RGEN | REPLIGEN CORP | $63,000 | +28.6% | 330 | 0.0% | 0.01% | +28.6% | |
| ALL | ALLSTATE CORP | $65,000 | +16.1% | 594 | 0.0% | 0.01% | +12.5% | |
| IDXX | IDEXX LABS INC | $65,000 | +27.5% | 130 | 0.0% | 0.01% | +12.5% | |
| INTC | Buy | INTEL CORP | $66,000 | +127.6% | 1,315 | +132.3% | 0.01% | +125.0% |
| LVMUY | Buy | LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $60,000 | +50.0% | 479 | +13.2% | 0.01% | +50.0% |
| EA | ELECTRONIC ARTS INC | $54,000 | +10.2% | 373 | 0.0% | 0.01% | +14.3% | |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR ETF | $58,000 | +1.8% | 446 | -8.2% | 0.01% | -11.1% |
| AAGIY | Buy | AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $54,000 | +68.8% | 1,099 | +34.8% | 0.01% | +60.0% |
| TD | TORONTO-DOMINION BK F | $53,000 | +20.5% | 942 | 0.0% | 0.01% | +14.3% | |
| CCI | Buy | CROWN CASTLE INTL CO REIT | $56,000 | +14.3% | 353 | +18.9% | 0.01% | +14.3% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETF | $57,000 | -8.1% | 1,588 | +0.5% | 0.01% | -11.1% |
| VRTX | VERTEX PHARMACEUTICA | $58,000 | -12.1% | 244 | 0.0% | 0.01% | -20.0% | |
| CRM | SALESFORCE COM | $56,000 | -11.1% | 252 | 0.0% | 0.01% | -11.1% | |
| NVS | Buy | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $58,000 | +48.7% | 616 | +38.1% | 0.01% | +33.3% |
| PAYX | PAYCHEX INC | $57,000 | +16.3% | 617 | 0.0% | 0.01% | +14.3% | |
| HON | Buy | HONEYWELL INTL INC | $58,000 | +48.7% | 273 | +14.2% | 0.01% | +33.3% |
| TJX | TJX COMPANIES INC | $55,000 | +22.2% | 805 | 0.0% | 0.01% | +14.3% | |
| MDT | Buy | MEDTRONIC PLC F | $57,000 | +14.0% | 489 | +1.7% | 0.01% | 0.0% |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $47,000 | +17.5% | 172 | 0.0% | 0.01% | +16.7% | |
| IPGP | IPG PHOTONICS CORP | $47,000 | +34.3% | 208 | 0.0% | 0.01% | +40.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $48,000 | +17.1% | 4,458 | -33.0% | 0.01% | +16.7% |
| SBUX | Buy | STARBUCKS CORP | $47,000 | +27.0% | 440 | +1.6% | 0.01% | +16.7% |
| VXF | New | VANGUARD EXTENDED MARKET ETF | $50,000 | – | 304 | +100.0% | 0.01% | – |
| RHHBY | ROCHE HLDG AG F SPONSORED ADR 1 ADR RE 0.125 ORD SHS | $49,000 | +2.1% | 1,127 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS | $46,000 | +7.0% | 224 | 0.0% | 0.01% | +16.7% | |
| TECH | BIO-TECHNE CORP | $48,000 | +29.7% | 150 | 0.0% | 0.01% | +16.7% | |
| CVX | Buy | CHEVRON CORP | $47,000 | +20.5% | 558 | +3.7% | 0.01% | +16.7% |
| KMI | Buy | KINDER MORGAN INC | $49,000 | +11.4% | 3,573 | +0.4% | 0.01% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $52,000 | +18.2% | 1,092 | +0.6% | 0.01% | 0.0% |
| STLPRA | STERLING BANCO | $50,000 | 0.0% | 1,889 | 0.0% | 0.01% | -12.5% | |
| VEEV | VEEVA SYSTEMS INC CLASS Aclass a shares | $48,000 | -2.0% | 175 | 0.0% | 0.01% | 0.0% | |
| VTEB | New | VANGUARD MUNI BND TAX EXEMPT ETF | $46,000 | – | 839 | +100.0% | 0.01% | – |
| ZBRA | ZEBRA TECHNOLOGIES CLASS Aclass a shares | $47,000 | +51.6% | 121 | 0.0% | 0.01% | +40.0% | |
| PSX | Buy | PHILLIPS 66 | $47,000 | +88.0% | 675 | +42.1% | 0.01% | +75.0% |
| ANSS | ANSYS INC | $51,000 | +10.9% | 140 | 0.0% | 0.01% | 0.0% | |
| SCHW | CHARLES SCHWAB CORP | $42,000 | +44.8% | 801 | 0.0% | 0.01% | +50.0% | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | $44,000 | 0.0% | 750 | 0.0% | 0.01% | -14.3% | |
| BX | BLACKSTONE GROUP INC | $39,000 | +21.9% | 609 | 0.0% | 0.01% | +20.0% | |
| AGNCM | AGNC INVESTM | $45,000 | +9.8% | 1,791 | 0.0% | 0.01% | 0.0% | |
| HDB | HDFC BANK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS | $41,000 | +46.4% | 566 | 0.0% | 0.01% | +50.0% | |
| ACN | Sell | ACCENTURE PLC F CLASS Aclass a shares | $44,000 | -31.2% | 167 | -40.8% | 0.01% | -40.0% |
| EWJ | ISHARES MSCI JAPAN ETF | $40,000 | +14.3% | 588 | 0.0% | 0.01% | +20.0% | |
| RMD | RESMED INC | $44,000 | +25.7% | 205 | 0.0% | 0.01% | +20.0% | |
| STE | Buy | STERIS PLC F | $43,000 | +59.3% | 226 | +46.8% | 0.01% | +50.0% |
| NLYPRI | ANNALY CAPITA | $45,000 | +12.5% | 1,765 | 0.0% | 0.01% | 0.0% | |
| LQD | ISHARES IBOXX INVT GRADE BOND ETF | $44,000 | +2.3% | 320 | 0.0% | 0.01% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $40,000 | +2.6% | 113 | +11.9% | 0.01% | 0.0% |
| TRV | TRAVELERS COMPANIES | $45,000 | +32.4% | 318 | 0.0% | 0.01% | +20.0% | |
| XLNX | XILINX INC | $40,000 | +33.3% | 284 | 0.0% | 0.01% | +20.0% | |
| NSRGY | Buy | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $40,000 | +25.0% | 340 | +25.0% | 0.01% | +20.0% |
| NWL | NEWELL BRANDS INC | $39,000 | +21.9% | 1,851 | 0.0% | 0.01% | +20.0% | |
| NICE | NICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $44,000 | +25.7% | 155 | 0.0% | 0.01% | +20.0% | |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | $39,000 | +21.9% | 1,327 | 0.0% | 0.01% | +20.0% | |
| AMD | ADVANCED MICRO DEVIC | $34,000 | +9.7% | 375 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINL | $38,000 | +26.7% | 197 | 0.0% | 0.01% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PA LP | $37,000 | +23.3% | 879 | 0.0% | 0.01% | 0.0% | |
| ICLR | ICON PLC F | $35,000 | +2.9% | 180 | 0.0% | 0.01% | 0.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $35,000 | +94.4% | 688 | +37.6% | 0.01% | +66.7% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $37,000 | +12.1% | 152 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD MID CAP ETF | $34,000 | +17.2% | 163 | 0.0% | 0.01% | +25.0% | |
| DWM | WISDOMTREE INTERNATIONAL EQY ETF | $37,000 | +8.8% | 739 | 0.0% | 0.01% | 0.0% | |
| FDS | FACTSET RESEARCH SYS | $35,000 | 0.0% | 105 | 0.0% | 0.01% | 0.0% | |
| CB | Buy | CHUBB LTD F | $38,000 | +533.3% | 248 | +359.3% | 0.01% | +400.0% |
| LEN | Buy | LENNAR CORP CLASS Aclass a shares | $33,000 | +120.0% | 434 | +132.1% | 0.01% | +150.0% |
| MPW | MEDICAL PROPERTIES REIT | $35,000 | +25.0% | 1,601 | 0.0% | 0.01% | +25.0% | |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $36,000 | +12.5% | 175 | 0.0% | 0.01% | 0.0% | |
| VCSH | Sell | VANGUARD SHORT TERM COR BD ETF | $36,000 | -28.0% | 433 | -28.1% | 0.01% | -37.5% |
| SBGSY | SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $32,000 | +14.3% | 1,105 | 0.0% | 0.01% | +25.0% | |
| LRCX | LAM RESEARCH CORP | $33,000 | +43.5% | 70 | 0.0% | 0.01% | +66.7% | |
| C | Buy | CITIGROUP INC | $37,000 | +311.1% | 596 | +198.0% | 0.01% | +400.0% |
| VTRS | New | VIATRIS INC | $36,000 | – | 1,912 | +100.0% | 0.01% | – |
| CYBR | CYBERARK SOFTWRE LTD F | $37,000 | +54.2% | 230 | 0.0% | 0.01% | +25.0% | |
| EDU | New | NEW ORIENTAL EDUCATION F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $32,000 | – | 170 | +100.0% | 0.01% | – |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | $32,000 | +14.3% | 375 | 0.0% | 0.01% | +25.0% | |
| ULTA | Sell | ULTA BEAUTY INC. | $38,000 | +11.8% | 134 | -11.8% | 0.01% | 0.0% |
| TTNDY | TECHTRONIC INDS LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $32,000 | +6.7% | 444 | 0.0% | 0.01% | 0.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $35,000 | +1066.7% | 506 | +690.6% | 0.01% | – |
| OSUR | ORASURE TECHNOLOGIES | $33,000 | -13.2% | 3,090 | 0.0% | 0.01% | -16.7% | |
| SPGI | Sell | S&P GLOBAL INC | $36,000 | -45.5% | 110 | -40.2% | 0.01% | -50.0% |
| TRMB | TRIMBLE INC | $37,000 | +37.0% | 550 | 0.0% | 0.01% | +25.0% | |
| PDP | INVESCO DWA MOMENTUM ETF | $35,000 | +12.9% | 400 | 0.0% | 0.01% | 0.0% | |
| DWX | Sell | SPDR S&P INTERNATIONAL DIVIDEND ETF | $37,000 | -47.1% | 999 | -51.8% | 0.01% | -54.5% |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | $37,000 | 0.0% | 384 | 0.0% | 0.01% | -16.7% | |
| BK | New | BANK OF NY MELLON CO | $36,000 | – | 860 | +100.0% | 0.01% | – |
| BSV | VANGUARD SHORT-TERM BOND ETF | $33,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| TCEHY | Buy | TENCENT HOLDINGS F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $37,000 | +37.0% | 519 | +29.4% | 0.01% | +25.0% |
| GLPI | Buy | GAMING & LEISURE PPT REIT | $37,000 | +15.6% | 865 | +1.1% | 0.01% | 0.0% |
| ARCC | ARES CAPITAL CORP | $34,000 | +21.4% | 2,024 | 0.0% | 0.01% | +25.0% | |
| NOC | Buy | NORTHROP GRUMMAN CO | $25,000 | +19.0% | 83 | +27.7% | 0.00% | +33.3% |
| QLYS | QUALYS INC | $29,000 | +26.1% | 235 | 0.0% | 0.00% | +33.3% | |
| TFI | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | $28,000 | +33.3% | 536 | +33.3% | 0.00% | +33.3% |
| SAP | Buy | SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $31,000 | 0.0% | 240 | +20.0% | 0.00% | -20.0% |
| BR | BROADRIDGE FINL SOLU | $26,000 | +18.2% | 170 | 0.0% | 0.00% | +33.3% | |
| TDOC | TELADOC INC | $26,000 | -10.3% | 130 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $27,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETF | $26,000 | +52.9% | 181 | +39.2% | 0.00% | +33.3% |
| VOD | VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS | $27,000 | +22.7% | 1,638 | 0.0% | 0.00% | +33.3% | |
| ODFL | Buy | OLD DOMINION FREIGHT | $30,000 | +114.3% | 153 | +96.2% | 0.00% | +100.0% |
| WFCPRN | New | WELLS FARGO & CO | $26,000 | – | 978 | +100.0% | 0.00% | – |
| PBP | Sell | INVESCO S&P 500 BUYWRITE ETF | $28,000 | -51.7% | 1,372 | -55.0% | 0.00% | -55.6% |
| VSS | VGRD FTSE ALL WRLD EX US SML CAP ETF | $28,000 | +12.0% | 233 | 0.0% | 0.00% | 0.0% | |
| SO | Buy | SOUTHERN CO | $25,000 | +13.6% | 415 | +0.7% | 0.00% | +33.3% |
| SHW | SHERWIN WILLIAMS CO | $25,000 | +4.2% | 34 | 0.0% | 0.00% | 0.0% | |
| ADI | Sell | ANALOG DEVICES INC | $26,000 | -31.6% | 177 | -45.2% | 0.00% | -33.3% |
| SCHA | SCHWAB US SMALL CAP ETF | $27,000 | +35.0% | 299 | 0.0% | 0.00% | +33.3% | |
| CAPL | CROSSAMERICA PARTNERS LP | $25,000 | +13.6% | 1,473 | 0.0% | 0.00% | +33.3% | |
| CS | CREDIT SUISSE GROUP AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $26,000 | +30.0% | 2,000 | 0.0% | 0.00% | +33.3% | |
| FNDA | SCHWAB FUNDAMENTAL US SMALL COM ETF | $28,000 | +27.3% | 662 | 0.0% | 0.00% | +33.3% | |
| MANH | MANHATTAN ASSOCIATES | $28,000 | +7.7% | 270 | 0.0% | 0.00% | 0.0% | |
| RAMP | LIVERAMP HLDGS INC | $28,000 | +40.0% | 385 | 0.0% | 0.00% | +33.3% | |
| IUSV | ISHARES CORE S&P US VALUE ETF | $25,000 | +19.0% | 395 | 0.0% | 0.00% | +33.3% | |
| PKI | PERKINELMER INC | $26,000 | +13.0% | 180 | 0.0% | 0.00% | +33.3% | |
| JCI | Buy | JOHNSON CONTROLS INTER F | $28,000 | +250.0% | 610 | +209.6% | 0.00% | +300.0% |
| LRLCY | Buy | L OREAL S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $28,000 | +55.6% | 371 | +32.0% | 0.00% | +33.3% |
| SPOT | SPOTIFY TECHNOLOGY F | $27,000 | +28.6% | 87 | 0.0% | 0.00% | +33.3% | |
| SMCAY | SMC F SPONSORED ADR 1 ADR REP 0.05 ORD SHS | $30,000 | +11.1% | 966 | 0.0% | 0.00% | 0.0% | |
| ENTG | New | ENTEGRIS INC | $26,000 | – | 266 | +100.0% | 0.00% | – |
| CMS | C M S ENERGY CORP | $25,000 | 0.0% | 402 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $27,000 | +35.0% | 217 | 0.0% | 0.00% | +33.3% | |
| GOVT | ISHARES US TREASURY BOND ETF | $29,000 | 0.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
| TSLX | SIXTH STREET SPECIALTY L | $28,000 | +21.7% | 1,335 | 0.0% | 0.00% | +33.3% | |
| SSMXY | SYSMEX CORP 0050 F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $29,000 | +26.1% | 484 | 0.0% | 0.00% | +33.3% | |
| CME | New | CME GROUP INC CLASS Aclass a shares | $23,000 | – | 126 | +100.0% | 0.00% | – |
| AFL | AFLAC INC | $24,000 | +20.0% | 543 | 0.0% | 0.00% | 0.0% | |
| AES | Buy | AES CORP | $23,000 | +64.3% | 988 | +26.7% | 0.00% | +50.0% |
| APD | AIR PROD & CHEMICALS | $18,000 | -10.0% | 66 | 0.0% | 0.00% | 0.0% | |
| AEP | AMER ELECTRIC PWR CO | $19,000 | 0.0% | 231 | 0.0% | 0.00% | 0.0% | |
| AME | Buy | AMETEK INC | $20,000 | +81.8% | 165 | +54.2% | 0.00% | +50.0% |
| BXMT | BLACKSTONE MTG TR REIT | $21,000 | +23.5% | 759 | 0.0% | 0.00% | 0.0% | |
| BEPC | Buy | BROOKFIELD RENEWABLE C F CLASS A | $23,000 | +43.8% | 399 | +50.0% | 0.00% | +50.0% |
| CSLLY | C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $23,000 | +4.5% | 208 | 0.0% | 0.00% | 0.0% | |
| SYLD | Buy | CAMBRIA SHAREHOLDER YIELD ETF | $19,000 | +1800.0% | 425 | +911.9% | 0.00% | – |
| KMX | New | CARMAX INC | $22,000 | – | 229 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $24,000 | – | 396 | +100.0% | 0.00% | – |
| CTAS | Buy | CINTAS CORP | $18,000 | +500.0% | 50 | +525.0% | 0.00% | – |
| CPRT | New | COPART INC | $23,000 | – | 178 | +100.0% | 0.00% | – |
| DNHBY | Buy | DNB ASA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $22,000 | +100.0% | 1,122 | +39.2% | 0.00% | +50.0% |
| DFS | DISCOVER FINL S | $21,000 | +50.0% | 234 | 0.0% | 0.00% | +50.0% | |
| D | New | DOMINION ENERGY INC | $24,000 | – | 318 | +100.0% | 0.00% | – |
| ENB | Buy | ENBRIDGE INC F | $18,000 | +50.0% | 558 | +30.4% | 0.00% | +50.0% |
| EQIX | Buy | EQUINIX INC REIT | $24,000 | +4.3% | 34 | +13.3% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC. | $20,000 | 0.0% | 150 | -30.2% | 0.00% | 0.0% |
| GPC | New | GENUINE PARTS CO | $24,000 | – | 240 | +100.0% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $21,000 | +23.5% | 817 | -7.1% | 0.00% | 0.0% |
| HLI | HOULIHAN LOKEY INC CLASS Aclass a shares | $19,000 | +11.8% | 286 | 0.0% | 0.00% | 0.0% | |
| IAC | New | IAC/INTERACTIVECORP NEW | $20,000 | – | 104 | +100.0% | 0.00% | – |
| IAA | IAA INC | $21,000 | +23.5% | 320 | 0.0% | 0.00% | 0.0% | |
| ILMN | Sell | ILLUMINA INC | $24,000 | -47.8% | 65 | -56.7% | 0.00% | -57.1% |
| ICE | Buy | INTERCONTINENTAL EXC | $20,000 | +81.8% | 173 | +58.7% | 0.00% | +50.0% |
| TIP | ISHARES TIPS BOND ETF | $20,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES CORE S&P US GROWTH ETF | $19,000 | +11.8% | 218 | 0.0% | 0.00% | 0.0% | |
| IJS | Buy | ISHARES S&P SMALL CAP 600 ETF | $20,000 | +33.3% | 250 | +100.0% | 0.00% | +50.0% |
| ACWX | New | ISHARES MSCI ACWI EX US ETF | $18,000 | – | 348 | +100.0% | 0.00% | – |
| IXUS | Buy | ISHARES CORE MSCI TOTL INTL STCK ETF | $21,000 | +16.7% | 309 | +1.0% | 0.00% | 0.0% |
| OMER | OMEROS CORP | $21,000 | +40.0% | 1,500 | 0.0% | 0.00% | +50.0% | |
| DGX | New | QUEST DIAGNOSTIC INC | $20,000 | – | 168 | +100.0% | 0.00% | – |
| SPTL | Sell | SPDR LONG TERM TREASURY ETFclass a shares | $20,000 | -99.7% | 433 | -99.7% | 0.00% | -99.7% |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF | $18,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $19,000 | +11.8% | 147 | 0.0% | 0.00% | 0.0% | |
| SSDOY | SHISEIDO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $23,000 | +15.0% | 336 | 0.0% | 0.00% | 0.0% | |
| SWKS | New | SKYWORKS SOLUTIONS | $22,000 | – | 142 | +100.0% | 0.00% | – |
| SONY | SONY CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $20,000 | +33.3% | 200 | 0.0% | 0.00% | +50.0% | |
| LUV | New | SOUTHWEST AIRLINES | $24,000 | – | 520 | +100.0% | 0.00% | – |
| SPLK | SPLUNK INC | $22,000 | -8.3% | 128 | 0.0% | 0.00% | -25.0% | |
| STWD | STARWOOD PPTY TRUST REIT | $20,000 | +25.0% | 1,043 | 0.0% | 0.00% | +50.0% | |
| STOR | Buy | STORE CAPITAL CORP REIT | $22,000 | +175.0% | 660 | +134.0% | 0.00% | +200.0% |
| UNICY | UNICHARM CORP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $21,000 | +10.5% | 2,145 | 0.0% | 0.00% | 0.0% | |
| UIHC | UNITED INSURANCE HLD | $18,000 | -5.3% | 3,190 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD FINANCIALS ETF | $22,000 | +22.2% | 301 | 0.0% | 0.00% | 0.0% | |
| VMBS | Sell | VANGUARD MORTGAGE BACKED SEC ETF | $23,000 | -23.3% | 431 | -22.5% | 0.00% | -40.0% |
| VMC | New | VULCAN MATERIALS COM | $18,000 | – | 118 | +100.0% | 0.00% | – |
| WPC | W.P. CAREY INC. REIT | $20,000 | +5.3% | 286 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MANAGEMENT INC | $20,000 | +5.3% | 170 | 0.0% | 0.00% | 0.0% | |
| ASML | Buy | ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $20,000 | +400.0% | 41 | +272.7% | 0.00% | +200.0% |
| VLO | Sell | VALERO ENERGY CORP | $17,000 | +13.3% | 301 | -14.0% | 0.00% | 0.0% |
| URI | UNITED RENTALS INC | $16,000 | +33.3% | 69 | 0.0% | 0.00% | 0.0% | |
| ABBV | Buy | ABBVIE INC | $11,000 | +22.2% | 105 | +4.0% | 0.00% | +100.0% |
| UL | Buy | UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $15,000 | +650.0% | 248 | +675.0% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CO | $14,000 | +100.0% | 91 | +85.7% | 0.00% | +100.0% |
| UMICY | UMICORE GROUP F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | $11,000 | +10.0% | 936 | 0.0% | 0.00% | 0.0% | |
| MC | New | MOELIS & CO CLASS Aclass a shares | $13,000 | – | 278 | +100.0% | 0.00% | – |
| OKE | ONEOK INC | $11,000 | +57.1% | 284 | 0.0% | 0.00% | +100.0% | |
| CHKP | CHECK PT SOFTWARE F | $14,000 | +7.7% | 105 | 0.0% | 0.00% | 0.0% | |
| LW | New | LAMB WESTON HOLDINGS INC | $14,000 | – | 178 | +100.0% | 0.00% | – |
| SAFRY | New | SAFRAN F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | $11,000 | – | 309 | +100.0% | 0.00% | – |
| FBHS | FORTUNE BRANDS HM&S | $16,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| IX | ORIX CORP F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $11,000 | +22.2% | 145 | 0.0% | 0.00% | +100.0% | |
| CHD | CHURCH & DWIGHT CO | $11,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $12,000 | 0.0% | 184 | -5.6% | 0.00% | 0.0% |
| CINF | New | CINCINNATI FINL | $15,000 | – | 172 | +100.0% | 0.00% | – |
| OVCHY | OVERSEA CHINESE F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $14,000 | +16.7% | 917 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $15,000 | +15.4% | 130 | 0.0% | 0.00% | 0.0% | |
| CTXS | New | CITRIX SYSTEMS INC | $15,000 | – | 118 | +100.0% | 0.00% | – |
| FRC | FIRST REPUBLIC BANK SAN | $12,000 | +33.3% | 79 | 0.0% | 0.00% | +100.0% | |
| STZ | CONSTELLATION BRAND CLASS Aclass a shares | $11,000 | +22.2% | 49 | 0.0% | 0.00% | +100.0% | |
| PNC | PNC FINL SERVICES | $16,000 | +33.3% | 110 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORP F | $16,000 | 0.0% | 389 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY COMP | $14,000 | -6.7% | 102 | 0.0% | 0.00% | 0.0% | |
| CONE | CYRUSONE LLC REIT | $11,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| DANOY | New | DANONE F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $11,000 | – | 874 | +100.0% | 0.00% | – |
| DEO | Buy | DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $13,000 | +225.0% | 82 | +215.4% | 0.00% | +100.0% |
| DLR | DIGITAL REALTY TRUST REIT | $17,000 | -5.6% | 124 | 0.0% | 0.00% | -33.3% | |
| LB | Buy | L BRANDS INC | $17,000 | +183.3% | 447 | +126.9% | 0.00% | +100.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $13,000 | +85.7% | 218 | +55.7% | 0.00% | +100.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $14,000 | +27.3% | 200 | +2.6% | 0.00% | 0.0% |
| STL | New | STERLING BANCORP | $12,000 | – | 650 | +100.0% | 0.00% | – |
| STLD | STEEL DYNAMICS INC | $12,000 | +33.3% | 324 | 0.0% | 0.00% | +100.0% | |
| EPR | EPR PROPERTIES REIT | $16,000 | +14.3% | 497 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE GRO CO | $14,000 | +27.3% | 71 | 0.0% | 0.00% | 0.0% | |
| Sell | EDWARDS LIFESCIENCES | $17,000 | 0.0% | 189 | -12.5% | 0.00% | -33.3% | |
| ATVI | Buy | ACTIVISION BLIZZARD | $12,000 | +1100.0% | 124 | +588.9% | 0.00% | – |
| GOLF | ACUSHNET HOLDINGS CORP | $12,000 | +20.0% | 297 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP D F | $11,000 | +37.5% | 170 | 0.0% | 0.00% | +100.0% | |
| VSL | VOLSHARES LARGE CAP ETF | $16,000 | +6.7% | 444 | 0.0% | 0.00% | 0.0% | |
| PRGO | New | PERRIGO CO PLC F | $11,000 | – | 236 | +100.0% | 0.00% | – |
| SRNE | SORRENTO THERAPEUTCS | $14,000 | -36.4% | 2,000 | 0.0% | 0.00% | -33.3% | |
| SIEGY | New | SIEMENS A G F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $14,000 | – | 193 | +100.0% | 0.00% | – |
| EKTAY | ELEKTA AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $11,000 | +10.0% | 836 | 0.0% | 0.00% | 0.0% | |
| Y | New | ALLEGHANY CORP DEL | $13,000 | – | 22 | +100.0% | 0.00% | – |
| EL | ESTEE LAUDER CO INC CLASS Aclass a shares | $14,000 | +27.3% | 51 | 0.0% | 0.00% | 0.0% | |
| LEG | New | LEGGETT & PLATT INC | $11,000 | – | 250 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION | $11,000 | – | 260 | +100.0% | 0.00% | – |
| MONOY | MONOTARO CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $17,000 | +6.2% | 324 | 0.0% | 0.00% | 0.0% | |
| ZIOP | ZIOPHARM ONCOLOGY | $13,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INC | $14,000 | +27.3% | 106 | 0.0% | 0.00% | 0.0% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $12,000 | +20.0% | 441 | 0.0% | 0.00% | 0.0% | |
| AMT | New | AMERN TOWER CORP REIT | $17,000 | – | 76 | +100.0% | 0.00% | – |
| WEN | WENDYS CO | $16,000 | -5.9% | 751 | 0.0% | 0.00% | -33.3% | |
| FWONK | New | LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA | $16,000 | – | 368 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $14,000 | +133.3% | 251 | +114.5% | 0.00% | +100.0% |
| POST | New | POST HOLDINGS INC | $14,000 | – | 140 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC REIT | $15,000 | – | 231 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $13,000 | – | 100 | +100.0% | 0.00% | – |
| PFG | PRINCIPAL FINL | $13,000 | +30.0% | 259 | 0.0% | 0.00% | 0.0% | |
| AWI | New | ARMSTRONG WORLD INDS | $14,000 | – | 190 | +100.0% | 0.00% | – |
| KEY | KEYCORP INC | $16,000 | +33.3% | 977 | 0.0% | 0.00% | 0.0% | |
| AZN | Buy | ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $14,000 | +250.0% | 274 | +242.5% | 0.00% | +100.0% |
| ISBC | INVESTORS BANCORP | $11,000 | +57.1% | 1,008 | 0.0% | 0.00% | +100.0% | |
| BCE | Buy | BCE INC F | $17,000 | +466.7% | 401 | +557.4% | 0.00% | – |
| MXIM | MAXIM INTEGRATED PRO | $14,000 | +27.3% | 160 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP | $11,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| BGCP | B G C PARTNERS CLASS Aclass a shares | $15,000 | +66.7% | 3,774 | 0.0% | 0.00% | +100.0% | |
| BKR | Buy | BAKER HUGHES CO. CLASS Aclass a shares | $12,000 | +200.0% | 598 | +104.8% | 0.00% | +100.0% |
| LCII | L C I INDUSTRIE | $14,000 | +27.3% | 108 | 0.0% | 0.00% | 0.0% | |
| BKI | New | BLACK KNIGHT INC | $17,000 | – | 190 | +100.0% | 0.00% | – |
| KDMN | Buy | KADMON HOLDINGS L L C | $12,000 | +50.0% | 3,000 | +50.0% | 0.00% | +100.0% |
| NVO | New | NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $11,000 | – | 162 | +100.0% | 0.00% | – |
| VDC | VANGUARD CONSUMER STAPLES ETF | $16,000 | +6.7% | 91 | 0.0% | 0.00% | 0.0% | |
| BFB | New | BROWN FORMAN CORP CLASS Bclass b shares | $11,000 | – | 144 | +100.0% | 0.00% | – |
| ROK | ROCKWELL AUTOMATION | $15,000 | +15.4% | 60 | 0.0% | 0.00% | 0.0% | |
| BURBY | BURBERRY GROUP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $13,000 | +18.2% | 542 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $11,000 | +37.5% | 261 | 0.0% | 0.00% | +100.0% | |
| KLAC | New | KLA CORP | $12,000 | – | 46 | +100.0% | 0.00% | – |
| KAR | Sell | KAR AUCTION SERVICES | $13,000 | 0.0% | 700 | -20.5% | 0.00% | 0.0% |
| SPXX | Buy | NUVEEN S P 500 DYNAMIC O | $14,000 | +1300.0% | 887 | +1307.9% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORP | $14,000 | -6.7% | 202 | -19.2% | 0.00% | 0.0% |
| HPQ | HP INC. | $16,000 | +23.1% | 664 | 0.0% | 0.00% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE | $14,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $12,000 | +33.3% | 26 | 0.0% | 0.00% | +100.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $11,000 | +57.1% | 185 | +63.7% | 0.00% | +100.0% |
| ABT | Buy | ABBOTT LABORATORIES | $15,000 | +87.5% | 141 | +95.8% | 0.00% | +100.0% |
| CNI | CANADIAN NATL RAILWY F | $15,000 | +7.1% | 132 | 0.0% | 0.00% | 0.0% | |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $7,000 | -53.3% | 60 | -58.0% | 0.00% | -50.0% |
| MNST | MONSTER BEVERAGE CORPORA | $5,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| MCO | New | MOODYS CORP | $5,000 | – | 18 | +100.0% | 0.00% | – |
| MOS | Sell | THE MOSAIC CO | $7,000 | -58.8% | 316 | -65.5% | 0.00% | -66.7% |
| MSI | MOTOROLA SOLUTIONS | $10,000 | +11.1% | 57 | 0.0% | 0.00% | 0.0% | |
| DCMYY | NTT DOCOMO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $4,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| NTCO | NATURA &CO HLDG S A F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | $5,000 | +25.0% | 240 | 0.0% | 0.00% | 0.0% | |
| NEU | New | NEWMARKET CORPORATN | $10,000 | – | 26 | +100.0% | 0.00% | – |
| KPCPY | KASIKORNBANK PUB CO LT F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $7,000 | +75.0% | 455 | 0.0% | 0.00% | 0.0% | |
| JSHLY | JARDINE STRATEGIC HLDG F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $7,000 | +16.7% | 571 | 0.0% | 0.00% | 0.0% | |
| PD | PAGERDUTY INC | $5,000 | +66.7% | 127 | 0.0% | 0.00% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES IN CLASS Aclass a shares | $7,000 | – | 290 | +100.0% | 0.00% | – |
| SUB | Buy | ISHARES SHORT TERM NTNL MUN BND ETF | $4,000 | 0.0% | 35 | +9.4% | 0.00% | 0.0% |
| PDRDY | New | PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $5,000 | – | 130 | +100.0% | 0.00% | – |
| IYR | Sell | ISHARES US REAL ESTATE ETF | $7,000 | -56.2% | 81 | -60.3% | 0.00% | -50.0% |
| PII | New | POLARIS INDUSTRIES | $7,000 | – | 78 | +100.0% | 0.00% | – |
| POOL | POOL CORP | $6,000 | +20.0% | 16 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHARES MSCI EUROZONE ETF | $4,000 | +33.3% | 85 | 0.0% | 0.00% | – | |
| GHYG | ISHRS US AND INTL HIGH YIELD BD ETF | $4,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP | $5,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| JBHT | New | J B HUNT TRANSPORT | $10,000 | – | 75 | +100.0% | 0.00% | – |
| RBGLY | New | RECKITT BENCKISER GROU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $8,000 | – | 449 | +100.0% | 0.00% | – |
| RSG | REPUBLIC SERVICES | $5,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRI | $8,000 | +33.3% | 664 | 0.0% | 0.00% | 0.0% | |
| KKPNY | New | ROYAL KPN NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $4,000 | – | 1,136 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $5,000 | – | 47 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $10,000 | – | 106 | +100.0% | 0.00% | – |
| HAL | HALLIBURTON CO HLDG | $4,000 | +33.3% | 212 | 0.0% | 0.00% | – | |
| GDDY | New | GO DADDY GROUP INC CLASS Aclass a shares | $7,000 | – | 87 | +100.0% | 0.00% | – |
| GPN | Sell | GLOBAL PAYMENTS INC | $8,000 | -71.4% | 38 | -75.6% | 0.00% | -75.0% |
| SPDW | New | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | $10,000 | – | 310 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A/S F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $7,000 | – | 164 | +100.0% | 0.00% | – |
| GWPH | GW PHARMACEUTIC PLC F SPONSORED ADR 1 ADR REPS 12 ORD SHS | $5,000 | +25.0% | 44 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INC | $7,000 | +75.0% | 270 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINL GROUP | $9,000 | +50.0% | 24 | 0.0% | 0.00% | 0.0% | |
| SNY | Sell | SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $5,000 | -61.5% | 96 | -62.6% | 0.00% | -50.0% |
| HSIC | SCHEIN HENRY INC | $8,000 | +14.3% | 120 | 0.0% | 0.00% | 0.0% | |
| TLTD | New | FLEXSH MRNGST DEV MKT EX US FCTR ETF | $4,000 | – | 61 | +100.0% | 0.00% | – |
| FNMA | Buy | FEDERAL NATL MTG ASSN GT | $5,000 | +25.0% | 2,200 | +10.0% | 0.00% | 0.0% |
| ESLOY | New | ESSILORLUXOTTICA F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $7,000 | – | 91 | +100.0% | 0.00% | – |
| ET | ENERGY TRANSFER LP | $8,000 | +14.3% | 1,318 | 0.0% | 0.00% | 0.0% | |
| SE | SEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $6,000 | +20.0% | 32 | 0.0% | 0.00% | 0.0% | |
| SGEN | New | SEAGEN INC | $9,000 | – | 52 | +100.0% | 0.00% | – |
| ENLAY | New | ENEL-SOCIETA PER AZION F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $10,000 | – | 966 | +100.0% | 0.00% | – |
| SHLX | SHELL MIDSTREAM PARTN LP | $8,000 | +14.3% | 778 | 0.0% | 0.00% | 0.0% | |
| SHECY | New | SHIN ETSU CHEMICAL CO F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | $8,000 | – | 188 | +100.0% | 0.00% | – |
| SHOP | SHOPIFY INC F CLASS Aclass a shares | $10,000 | +11.1% | 9 | 0.0% | 0.00% | 0.0% | |
| SONVY | SONOVA HOLDING A G F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $9,000 | +12.5% | 164 | 0.0% | 0.00% | 0.0% | |
| STT | New | STATE STREET CORP | $7,000 | – | 98 | +100.0% | 0.00% | – |
| SYK | Sell | STRYKER CORP | $4,000 | -84.6% | 18 | -85.4% | 0.00% | -75.0% |
| SYF | New | SYNCHRONY FINL | $5,000 | – | 132 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $4,000 | – | 16 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTERNTNL I | $6,000 | – | 212 | +100.0% | 0.00% | – |
| CRWD | CROWDSTRIKE HLDGS INC | $6,000 | +50.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP F | $6,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $5,000 | +25.0% | 137 | 0.0% | 0.00% | 0.0% | |
| TTE | Buy | TOTAL SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $4,000 | +100.0% | 92 | +61.4% | 0.00% | – |
| GLW | CORNING INC | $8,000 | +14.3% | 211 | 0.0% | 0.00% | 0.0% | |
| FOXA | New | FOX CORP CLASS Aclass a shares | $9,000 | – | 314 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP CLASS Bclass b shares | $9,000 | – | 314 | +100.0% | 0.00% | – |
| TYL | TYLER TECHNOLOGIES | $5,000 | +25.0% | 11 | 0.0% | 0.00% | 0.0% | |
| CFG | New | CITIZENS FINL GROUP INC | $7,000 | – | 186 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INC CLASS Aclass a shares | $9,000 | +50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CIHKY | CHINA MERCHANTS BK F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $8,000 | +33.3% | 270 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED AIRLINES HLDGS | $4,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIVER LABS | $5,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS CLASS Bclass b shares | $7,000 | +40.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VFC | VF CORP | $6,000 | +20.0% | 66 | 0.0% | 0.00% | 0.0% | |
| CABGY | New | CARLSBERG AS F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $8,000 | – | 258 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC CLASS Aclass a shares | $6,000 | – | 181 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $6,000 | – | 68 | +100.0% | 0.00% | – |
| ABB | Buy | ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $10,000 | +233.3% | 370 | +236.4% | 0.00% | – |
| CHRW | C H ROBINSON WORLDWD | $5,000 | -16.7% | 54 | 0.0% | 0.00% | 0.0% | |
| CDK | New | CDK GLOBAL INC | $8,000 | – | 148 | +100.0% | 0.00% | – |
| BTI | New | BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $5,000 | – | 128 | +100.0% | 0.00% | – |
| BFAM | BRIGHT HORIZON FAM | $10,000 | +11.1% | 59 | 0.0% | 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% | -50.0% | |
| VTR | New | VENTAS INC REIT | $8,000 | – | 171 | +100.0% | 0.00% | – |
| BA | Buy | BOEING CO | $4,000 | +33.3% | 21 | +10.5% | 0.00% | – |
| BIIB | Buy | BIOGEN INC | $4,000 | -20.0% | 18 | +5.9% | 0.00% | 0.0% |
| BMRN | BIOMARIN PHARMACEUTL | $4,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND | $5,000 | +25.0% | 266 | 0.0% | 0.00% | 0.0% | |
| BLL | New | BALL CORP | $9,000 | – | 92 | +100.0% | 0.00% | – |
| VTV | VANGUARD VALUE ETF | $8,000 | +14.3% | 67 | 0.0% | 0.00% | 0.0% | |
| VB | Buy | VANGUARD SMALL CAP ETF | $4,000 | – | 18 | +500.0% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATN | $4,000 | -76.5% | 70 | -75.6% | 0.00% | -66.7% |
| VRSK | VERISK ANALYTICS INC CLASS A | $7,000 | +16.7% | 34 | 0.0% | 0.00% | 0.0% | |
| AVVIY | AVIVA PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $7,000 | +16.7% | 848 | 0.0% | 0.00% | 0.0% | |
| VNO | New | VORNADO REALTY TRUST REIT | $9,000 | – | 250 | +100.0% | 0.00% | – |
| VOYA | VOYA FINL INC | $5,000 | +25.0% | 83 | 0.0% | 0.00% | 0.0% | |
| WEC | W E C ENERGY GROUP INC | $8,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| AHKSY | New | ASAHI KASEI CORP F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $8,000 | – | 388 | +100.0% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLI | $8,000 | +14.3% | 197 | +2.6% | 0.00% | 0.0% |
| APPN | APPIAN CORP 00500 CLASS Aclass a shares | $5,000 | +150.0% | 30 | 0.0% | 0.00% | – | |
| AWK | AMERICAN WATER WORKS | $9,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| AIG | New | AMERICAN INTL GROUP | $4,000 | – | 107 | +100.0% | 0.00% | – |
| YETI | YETI HOLDINGS INCORPORAT | $4,000 | +33.3% | 64 | 0.0% | 0.00% | – | |
| YUM | New | YUM BRANDS INC | $5,000 | – | 42 | +100.0% | 0.00% | – |
| ZION | ZIONS BANCORP N A | $4,000 | +33.3% | 92 | 0.0% | 0.00% | – | |
| ALNY | New | ALNYLAM PHARMACEUTL | $4,000 | – | 34 | +100.0% | 0.00% | – |
| AON | New | AON PLC F CLASS A | $5,000 | – | 24 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYSTE F | $9,000 | – | 314 | +100.0% | 0.00% | – |
| CZZ | COSAN LIMITED F CLASS Aclass a shares | $7,000 | +40.0% | 364 | 0.0% | 0.00% | 0.0% | |
| ALXN | New | ALEXION PHARMA INC | $7,000 | – | 43 | +100.0% | 0.00% | – |
| ALB | ALBEMARLE CORP | $8,000 | +60.0% | 57 | 0.0% | 0.00% | 0.0% | |
| EADSY | New | AIRBUS GROUP F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | $8,000 | – | 309 | +100.0% | 0.00% | – |
| NVT | NVENT ELECTRIC PLC F | $4,000 | +33.3% | 182 | 0.0% | 0.00% | – | |
| STX | SEAGATE TECHNOLOGY F | $5,000 | +25.0% | 76 | 0.0% | 0.00% | 0.0% | |
| ST | New | SENSATA TECH F | $9,000 | – | 179 | +100.0% | 0.00% | – |
| TT | TRANE TECHNOLOGIES PLC F | $7,000 | +16.7% | 49 | 0.0% | 0.00% | 0.0% | |
| New | KEYENCE CORP ORDF | $9,000 | – | 15 | +100.0% | 0.00% | – | |
| New | SMC CORP ORDF | $6,000 | – | 10 | +100.0% | 0.00% | – | |
| LYB | New | LYONDELLBASELL INDS F CLASS A | $5,000 | – | 58 | +100.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP F | $4,000 | -69.2% | 58 | -71.0% | 0.00% | -50.0% |
| LNSTY | New | LONDON STOCK EXCHANGE F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | $4,000 | – | 132 | +100.0% | 0.00% | – |
| MMC | Sell | MARSH & MC LENNAN CO | $4,000 | -82.6% | 32 | -84.2% | 0.00% | -66.7% |
| MAS | MASCO CORP | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| L | New | LOEWS CORP | $5,000 | – | 112 | +100.0% | 0.00% | – |
| MTCH | MATCH GROUP INC NEW | $5,000 | +25.0% | 32 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $8,000 | +14.3% | 46 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP THE | $5,000 | +66.7% | 35 | 0.0% | 0.00% | – | |
| CHGG | CHEGG INC | $3,000 | +50.0% | 33 | 0.0% | 0.00% | – | |
| CHTR | New | CHARTER COMMUNICATN CLASS A | $3,000 | – | 5 | +100.0% | 0.00% | – |
| CHA | Exit | CHINA TELECOM CORP F SPONSORED ADR 1 ADR REPS 100 ORD SHS | $0 | – | -3 | -100.0% | 0.00% | – |
| EFO | Exit | PROSHARES ULTRA MSCI EAFE ETF | $0 | – | -15 | -100.0% | 0.00% | – |
| SPWR | SUNPOWER CORP | $1,000 | – | 27 | 0.0% | 0.00% | – | |
| SGYPQ | New | SYNERGY PHARMA | $0 | – | 1,151 | +100.0% | 0.00% | – |
| New | LEHMAN BROS HOLDING IXXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS | $0 | – | 1,619 | +100.0% | 0.00% | – | |
| DOW | New | DOW INC | $0 | – | 5 | +100.0% | 0.00% | – |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO ETF | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| FSLY | FASTLY INC | $3,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| FNDF | SCHWAB FUNDAMENTAL INL LARGE COM ETF | $0 | – | 15 | 0.0% | 0.00% | – | |
| DXC | D X C TECHNOLOGY CO | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| HYLB | XTRACKERS USD HIGH YIELD COR BND ETF | $0 | – | 3 | 0.0% | 0.00% | – | |
| MAXN | MAXEON SOLAR TECHNOLOG F | $0 | – | 3 | 0.0% | 0.00% | – | |
| FNDC | SCHWAB FUNDAMENTAL INTL SMAL COM ETF | $0 | – | 7 | 0.0% | 0.00% | – | |
| TRUMY | New | TERUMO CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $1,000 | – | 35 | +100.0% | 0.00% | – |
| CUE | CUE BIOPHARMA INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| CVET | COVETRUS INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| WASH | Exit | WASHINGTON TR CO WESTERL | $0 | – | -105 | -100.0% | 0.00% | – |
| CUZ | COUSINS PROPERTIES | $3,000 | +50.0% | 86 | 0.0% | 0.00% | – | |
| TLRY | TILRAY INC | $3,000 | +50.0% | 400 | 0.0% | 0.00% | – | |
| SMFG | Exit | SUMITOMO MITSUI FINL00 F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $0 | – | -348 | -100.0% | 0.00% | – |
| FNDE | SCHWAB FUNDA EMG MKTS LARGE COM ETF | $0 | – | 9 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $0 | – | 6 | 0.0% | 0.00% | – | |
| FXI | Exit | ISHARES CHINA LARGE CAP ETF | $0 | – | -15 | -100.0% | 0.00% | – |
| FDX | Sell | FEDEX CORP | $1,000 | -99.3% | 2 | -99.6% | 0.00% | -100.0% |
| CAG | CONAGRA BRANDS INC | $3,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| CL | New | COLGATE-PALMOLIVE CO | $0 | – | 1 | +100.0% | 0.00% | – |
| TUFFE | New | TUFFNELL LTD XXX REGISTRATIO REVOKED BY THE SEC EFF 12/21/15 | $0 | – | 6,000 | +100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -110 | -100.0% | 0.00% | – |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| TEL | Exit | TE CONNECTIVITY LTD F | $0 | – | -23 | -100.0% | 0.00% | – |
| SLB | SCHLUMBERGER LTD F | $3,000 | +50.0% | 137 | 0.0% | 0.00% | – | |
| F | Buy | FORD MOTOR CO | $1,000 | 0.0% | 111 | +30.6% | 0.00% | – |
| GLTC | GELTECH SOLUTIONS | $0 | – | 24,235 | 0.0% | 0.00% | – | |
| GM | Buy | GENERAL MOTORS CO | $3,000 | +50.0% | 79 | +11.3% | 0.00% | – |
| CAGM | New | CHINA GREEN MATL TECHXXX REGISTRATION REVOKED BY THE SEC EFF 12/18/13 | $0 | – | 100 | +100.0% | 0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA F | $0 | – | -50 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -214 | -100.0% | 0.00% | – |
| EBND | SPDR BLMBRG BRCLY EMG MKT LCL ETF | $0 | – | 4 | 0.0% | 0.00% | – | |
| CERN | CERNER CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $0 | – | 11 | 0.0% | 0.00% | – | |
| CATY | CATHAY BANK | $3,000 | +50.0% | 98 | 0.0% | 0.00% | – | |
| XLP | Exit | SPDR FUND CONSUMER STAPLES ETF IV | $0 | – | -40 | -100.0% | 0.00% | – |
| SPIB | SPDR INTRMDT TRM CRPRATE BND ETF | $0 | – | 2 | 0.0% | 0.00% | – | |
| SKM | SK TELECOM CO LTD F SPONSORED ADR 1 ADR REP 0.11 ORD SHS | $3,000 | +50.0% | 107 | 0.0% | 0.00% | – | |
| PGEN | Exit | PRECIGEN INC | $0 | – | -300 | -100.0% | 0.00% | – |
| CI | CIGNA CORP | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD GLBAL EX US REAL ESTATE ETF | $0 | – | 2 | 0.0% | 0.00% | – | |
| BKCC | Exit | BLACKROCK KELSO CAP | $0 | – | -9 | -100.0% | 0.00% | – |
| HR | HLTHCARE REALTY TR REIT | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| HTA | HLTHCARE TR OF AMER REIT | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| JKHY | New | HENRY JACK & ASSOC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -56 | -100.0% | 0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -39 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -39 | -100.0% | 0.00% | – |
| HRL | HORMEL FOODS CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BGNE | New | BEIGENE LTD F SPONSORED ADR 1 ADR REPS 13 ORD SHS | $2,000 | – | 8 | +100.0% | 0.00% | – |
| BAYRY | BAYER AG F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| BMO | BANK MONTREAL QUE F | $3,000 | +50.0% | 35 | 0.0% | 0.00% | – | |
| GXC | Exit | SPDR S&P CHINA ETF IV | $0 | – | -8 | -100.0% | 0.00% | – |
| HUM | HUMANA INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| SNCR | Exit | SYNCHRONOSS TECHS | $0 | – | -400 | -100.0% | 0.00% | – |
| IXP | Exit | ISHARES GLOBAL COMM SERVICES ETF IV | $0 | – | -11 | -100.0% | 0.00% | – |
| BIDU | BAIDU INC F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MNA | INDEXIQ MERGER ARBITRAGE ETF | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQTY ETF IV | $0 | – | -34 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -450 | -100.0% | 0.00% | – |
| EET | PROSHARES ULTRA MSCI EMRG MRKT ETF | $0 | – | 5 | 0.0% | 0.00% | – | |
| DSL | Exit | DOUBLELINE INCOME SOLUTI | $0 | – | -101 | -100.0% | 0.00% | – |
| WAB | New | WABTEC | $3,000 | – | 42 | +100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL F | $0 | – | -134 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATE | $0 | – | -9 | -100.0% | 0.00% | – |
| EWC | ISHARES MSCI CANADA ETF | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| PIPR | PIPER SANDLER COMPANIES | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| ANTM | ANTHEM INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ABC | AMERISOURCEBERGEN CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| EMCB | WISDOMTREE EMERG MKTS CORP BOND ETF | $0 | – | 1 | 0.0% | 0.00% | – | |
| PXD | PIONEER NATURAL RES | $3,000 | +50.0% | 29 | 0.0% | 0.00% | – | |
| MOAT | Exit | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | $0 | – | -53 | -100.0% | 0.00% | – |
| LTPZ | Exit | PIMCO 15(PLUS) YEAR U.S. TIPS INDEX EXCHA | $0 | – | -7 | -100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB F SPONSORED ADR 1 ADR REPS 20 ORD SHS | $3,000 | – | 218 | +100.0% | 0.00% | – |
| EWL | ISHARES MSCI SWITZERLAND ETF | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY ETF | $2,000 | -75.0% | 12 | -80.0% | 0.00% | -100.0% |
| FOF | Exit | COHEN & STEERS CLOSED EN | $0 | – | -103 | -100.0% | 0.00% | – |
| USAI | Exit | PACER AMERN ENERGY INDEPENDENCE ETF | $0 | – | -136 | -100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| PRSP | PERSPECTA INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| EMB | ISHARES JPMORGAN USD MTS BOND ETF | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| OXY | Buy | OCCIDENTAL PETROL CO | $2,000 | +100.0% | 100 | +3.1% | 0.00% | – |
| LGVW | New | LONGVIEW ACQUISITION COR CLASS Aclass a shares | $3,000 | – | 150 | +100.0% | 0.00% | – |
| IR | INGERSOLL RAND INC | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| WFRD | WEATHERFORD INTL ORDF | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | MEDIA GEN INC CVR | $0 | – | 75 | +100.0% | 0.00% | – | |
| LKYSF | New | NUMINUS WELLNESS INC F | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LIN F | $2,000 | -75.0% | 88 | -82.0% | 0.00% | -100.0% |
| KTB | KONTOOR BRANDS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| PGNPQ | New | PARAGON OFFSHORE PLC F | $0 | – | 266 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $0 | – | 4 | +100.0% | 0.00% | – |
| MICRO FOCUS INTERNTNL F UNSPONSORED ADR 1 ADR REPS ORD SHS | $0 | – | 75 | 0.0% | 0.00% | – | ||
| ACUR | ACURA PHARMA | $0 | – | 780 | 0.0% | 0.00% | – | |
| KSHB | KUSHCO HLDGS INC | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| PBCT | PEOPLES UNITED FINL | $2,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| IHI | ISHARES US MEDICAL DEVICES ETF | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| UBS | UBS GROUP AG F | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NEM | NEWMONT CORP | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| SJR | Exit | SHAW COMMUN INC F CLASS B | $0 | – | -139 | -100.0% | 0.00% | – |
| SQBG | SEQUENTIAL BRNDS GROUP I | $1,000 | – | 62 | 0.0% | 0.00% | – | |
| SEFE | New | SEFE INC XXX REGISTRATION REVOKED BY SEC EFF 09/01/15 | $0 | – | 1,000 | +100.0% | 0.00% | – |
| AMJ | JP MORGAN CHASE ALERIAN ETN | $0 | – | 21 | 0.0% | 0.00% | – | |
| HACK | ETFMG PRIME CYBER SECURITY ETF | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| ORCL | Buy | ORACLE CORP | $2,000 | 0.0% | 30 | +7.1% | 0.00% | – |
| SGIOY | New | SHIONOGI & CO LTD F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | $3,000 | – | 229 | +100.0% | 0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -152 | -100.0% | 0.00% | – |
| PEO | Exit | ADAMS NATURAL RESOURCES TENDER OFFER EXP: 09/04/20 | $0 | – | -44 | -100.0% | 0.00% | – |
| SILK | SILK ROAD MEDICAL INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SPG | New | SIMON PPTY GROUP REIT | $0 | – | 2 | +100.0% | 0.00% | – |
| SKNYQ | New | SKINNY NUTRITIONAL COXXX NO LONGER TRADES EFF 11/20/14 | $0 | – | 100,000 | +100.0% | 0.00% | – |
| SJM | J M SMUCKER CO | $3,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SKHHY | SONIC HEALTHCARE LTD F SPONSORED ADR 1 ADR REPS ORD SHS | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE | $3,000 | +50.0% | 17 | 0.0% | 0.00% | – | |
| EHC | ENCOMPASS HEALTH CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HLDGS CORP | $0 | – | 94 | 0.0% | 0.00% | – | |
| SRSCQ | SEARS CANADA RECEIVABL F | $0 | – | 40 | 0.0% | 0.00% | – | |
| BP | Exit | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | $0 | – | -100 | -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% | – | |
| LE | LANDS END INC | $1,000 | – | 28 | 0.0% | 0.00% | – | |
| SLF | SUN LIFE FINL F | $3,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| TRNO | Exit | TERRENO REALTY CORP REIT | $0 | – | -70 | -100.0% | -0.00% | – |
| VGLT | Exit | VANGUARD LONG TERM TREASURY ETF | $0 | – | -71 | -100.0% | -0.00% | – |
| ROLL | Exit | R B C BEARINGS INC | $0 | – | -65 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC MINN | $0 | – | -52 | -100.0% | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHS | $0 | – | -173 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -46 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR HEALTH CARE SPDR ETF | $0 | – | -40 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $0 | – | -750 | -100.0% | -0.00% | – |
| WTKWY | Exit | WOLTERS KLUWER N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -102 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB | $0 | – | -100 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORP F | $0 | – | -399 | -100.0% | -0.00% | – |
| TROW | Exit | T ROWE PRICE GROUP | $0 | – | -29 | -100.0% | -0.00% | – |
| XNTK | Exit | SPDR NYSE TECHNOLOGY ETF | $0 | – | -120 | -100.0% | -0.00% | – |
| PSCT | Exit | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | $0 | – | -120 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -295 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -216 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BANK OF CANADA F | $0 | – | -151 | -100.0% | -0.00% | – |
| KRG | Exit | KITE REALTY GRP TR REIT | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NATI | Exit | NTNL INSTRUMENTS | $0 | – | -365 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC CLASS Aclass a shares | $0 | – | -825 | -100.0% | -0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY | $0 | – | -1,429 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -375 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -385 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES CLASS A | $0 | – | -340 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE | $0 | – | -165 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -430 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC SH | $0 | – | -475 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -455 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -260 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP | $0 | – | -412 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETF | $0 | – | -285 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -2,027 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -200 | -100.0% | -0.01% | – |
| RYT | Exit | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $0 | – | -300 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP | $0 | – | -6,631 | -100.0% | -0.02% | – |
| Exit | 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK Aclass a shares | $0 | – | -100 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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.