$729 Million is the total value of Lenox Wealth Advisors, LLC's 732 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES CORE S&P MID CAP ETF | $120,720,000 | +10.7% | 463,808 | -2.2% | 16.55% | +6.7% |
| SPY | Sell | SPDR S&P 500 ETF | $91,936,000 | -5.4% | 231,969 | -10.8% | 12.61% | -8.8% |
| ACWV | Buy | ISHARES MSCI GLOBAL MIN VOL FCT ETF | $89,416,000 | +2.0% | 906,307 | +0.2% | 12.26% | -1.7% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $56,742,000 | -1.4% | 787,538 | -5.5% | 7.78% | -5.0% |
| PUTW | Sell | WSDMTRE CBOE S P 500 PUTWRT STRG ETF | $48,710,000 | +3.9% | 1,613,107 | -1.8% | 6.68% | +0.2% |
| DTH | Buy | WISDOMTREE INTERNATIONAL HGH DIV ETF | $37,569,000 | +5.0% | 955,797 | +0.0% | 5.15% | +1.2% |
| NOBL | Buy | PROSHARES S&P 500 DIV ARISTOCRAT ETF | $35,012,000 | +8.6% | 405,886 | +0.6% | 4.80% | +4.7% |
| JPIN | Buy | JPMORGAN DVRSFD RTRN INTRNL EQT ETF | $30,975,000 | +5.0% | 507,792 | +0.2% | 4.25% | +1.2% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETF | $30,661,000 | +16.8% | 657,818 | +10.2% | 4.20% | +12.6% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETF | $30,602,000 | +5.0% | 314,547 | -0.1% | 4.20% | +1.2% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $26,724,000 | +10.8% | 352,231 | +6.6% | 3.66% | +6.8% |
| SCHX | Buy | SCHWAB US LARGE CAP ETF | $15,783,000 | +9.1% | 164,356 | +3.3% | 2.16% | +5.2% |
| IQDF | Buy | FLEXSHARES INTL QTY DIV INDEX ETF | $15,612,000 | +10.4% | 607,723 | +3.8% | 2.14% | +6.4% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETF | $10,638,000 | +12.4% | 232,477 | -0.8% | 1.46% | +8.3% |
| GSLC | Sell | GOLDMAN SACHS ACTVBETA US LRG ETF | $6,143,000 | -1.1% | 77,643 | -5.4% | 0.84% | -4.6% |
| AAPL | Sell | APPLE INC | $5,821,000 | -14.1% | 47,657 | -6.7% | 0.80% | -17.2% |
| QDF | Buy | FLEXSHARES QUAL DIV ETF | $4,829,000 | +8.2% | 90,592 | +0.4% | 0.66% | +4.3% |
| AMZN | Sell | AMAZON.COM INC | $4,360,000 | -12.4% | 1,409 | -7.8% | 0.60% | -15.5% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | $4,049,000 | -5.1% | 81,707 | -4.6% | 0.56% | -8.6% |
| VTIP | Buy | VANGUARD SHRT INF PROT SEC INDEX ETF | $3,859,000 | +1.8% | 74,865 | +0.9% | 0.53% | -1.9% |
| MSFT | Sell | MICROSOFT CORP | $2,453,000 | -14.0% | 10,405 | -18.8% | 0.34% | -17.2% |
| DBEF | Sell | XTRACKERS MSCI EAFE HDGD EQY ETF | $2,026,000 | +6.0% | 55,810 | -1.9% | 0.28% | +2.2% |
| GOOGL | Sell | ALPHABET INC. CLASS Aclass a shares | $1,782,000 | +9.6% | 864 | -6.9% | 0.24% | +5.6% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETF | $1,666,000 | +4.8% | 23,185 | -0.3% | 0.23% | +0.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $1,533,000 | -0.3% | 29,453 | -4.1% | 0.21% | -4.1% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $1,532,000 | +9.1% | 16,675 | +0.8% | 0.21% | +5.0% |
| TSLA | Buy | TESLA INC | $1,452,000 | +65.8% | 2,174 | +75.0% | 0.20% | +59.2% |
| BSCL | Buy | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | $1,442,000 | +0.3% | 68,236 | +0.6% | 0.20% | -3.4% |
| CHTR | Buy | CHARTER COMMUNICATN CLASS A | $1,420,000 | +47233.3% | 2,301 | +45920.0% | 0.20% | – |
| AMLP | Buy | ALERIAN MLP ETF | $1,332,000 | +21.5% | 43,657 | +2.2% | 0.18% | +17.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF | $1,241,000 | +6.7% | 2,607 | -5.9% | 0.17% | +3.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $1,232,000 | -11.3% | 8,129 | -20.0% | 0.17% | -14.6% |
| GOOG | Buy | ALPHABET INC. CLASS C | $1,045,000 | +19.3% | 505 | +1.0% | 0.14% | +14.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $968,000 | +10.9% | 19,703 | +6.5% | 0.13% | +7.3% |
| V | Sell | VISA INC CLASS Aclass a shares | $833,000 | -26.5% | 3,934 | -24.1% | 0.11% | -29.2% |
| KOMP | New | SPDR S&P KENSHO NEW ECO COM ETF | $827,000 | – | 12,216 | +100.0% | 0.11% | – |
| FB | Sell | FACEBOOK INC CLASS Aclass a shares | $789,000 | -55.9% | 2,679 | -59.1% | 0.11% | -57.5% |
| VUG | Sell | VANGUARD GROWTH ETF | $701,000 | -1.4% | 2,727 | -2.9% | 0.10% | -5.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $683,000 | -41.3% | 1,716 | -44.6% | 0.09% | -43.0% |
| NEE | Sell | NEXTERA ENERGY INC | $664,000 | -4.0% | 8,784 | -2.1% | 0.09% | -7.1% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $658,000 | -0.5% | 5,770 | -16.0% | 0.09% | -4.3% |
| JD | JD COM INC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $631,000 | -4.1% | 7,487 | 0.0% | 0.09% | -7.4% | |
| SLM | New | SLM CORP | $629,000 | – | 35,000 | +100.0% | 0.09% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $601,000 | +1.2% | 2,351 | -8.2% | 0.08% | -2.4% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $595,000 | +4.6% | 2,450 | +0.9% | 0.08% | +1.2% |
| NAVI | New | NAVIENT CORP | $531,000 | – | 37,078 | +100.0% | 0.07% | – |
| TGT | Sell | TARGET CORP | $533,000 | -11.9% | 2,692 | -21.5% | 0.07% | -15.1% |
| XOM | Buy | EXXON MOBIL CORP | $504,000 | +42.8% | 9,032 | +5.4% | 0.07% | +38.0% |
| PFF | ISHARES PREFERRED INCOME SEC ETF | $491,000 | -0.4% | 12,796 | 0.0% | 0.07% | -4.3% | |
| PFE | Sell | PFIZER INC | $481,000 | -15.5% | 13,281 | -14.0% | 0.07% | -18.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $478,000 | +18.9% | 2,163 | +5.6% | 0.07% | +15.8% |
| COST | Sell | COSTCO WHOLESALE CO | $474,000 | -52.0% | 1,346 | -48.6% | 0.06% | -53.6% |
| EEMV | iShares MSCI Emerging Mkt Min Vol Index | $458,000 | +3.4% | 7,250 | 0.0% | 0.06% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQUIT | $462,000 | +11.9% | 48,787 | 0.0% | 0.06% | +6.8% | |
| MO | New | ALTRIA GROUP INC | $446,000 | – | 8,720 | +100.0% | 0.06% | – |
| WMT | Sell | WALMART INC | $438,000 | -35.6% | 3,222 | -31.7% | 0.06% | -38.1% |
| MBI | New | M B I A INC | $433,000 | – | 45,000 | +100.0% | 0.06% | – |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETF | $423,000 | +80.8% | 2,048 | +70.4% | 0.06% | +75.8% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $404,000 | -4.7% | 3,421 | -14.5% | 0.06% | -8.3% |
| IYW | Sell | ISHARES US TECHNOLOGY ETF | $375,000 | -8.5% | 4,274 | -11.4% | 0.05% | -12.1% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETF | $361,000 | -0.6% | 3,107 | +0.3% | 0.05% | -3.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $354,000 | +0.3% | 2,326 | -16.2% | 0.05% | -2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $333,000 | -47.1% | 2,026 | -49.4% | 0.05% | -48.9% |
| DSI | ISHARES MSCI KLD 400 SOCIAL INDX ETF | $331,000 | +6.8% | 4,340 | 0.0% | 0.04% | +2.3% | |
| UNH | Sell | UNITEDHEALTH GRP INC | $326,000 | -35.2% | 876 | -38.9% | 0.04% | -37.5% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETF | $307,000 | +0.7% | 2,168 | -9.4% | 0.04% | -2.3% |
| QCOM | Buy | QUALCOMM INC | $306,000 | +212.2% | 2,311 | +258.3% | 0.04% | +200.0% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETF | $298,000 | +16.0% | 7,914 | +10.7% | 0.04% | +10.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | $295,000 | -31.4% | 1,300 | -29.7% | 0.04% | -34.4% |
| MBB | Buy | ISHARES MBS ETF | $288,000 | +14.7% | 2,657 | +16.5% | 0.04% | +8.3% |
| TWLO | Buy | TWILIO INC CLASS Aclass a shares | $260,000 | +2.4% | 763 | +1.9% | 0.04% | 0.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $261,000 | +21.4% | 5,045 | +4.8% | 0.04% | +16.1% |
| UBSI | UNITED BANKSHRS INC | $266,000 | +19.3% | 6,898 | 0.0% | 0.04% | +12.5% | |
| PM | Sell | PHILIP MORRIS INTL | $238,000 | -46.6% | 2,678 | -50.3% | 0.03% | -47.6% |
| ZTS | Sell | ZOETIS INC CLASS Aclass a shares | $234,000 | -12.7% | 1,484 | -8.3% | 0.03% | -15.8% |
| PEP | Sell | PEPSICO INC | $231,000 | -4.9% | 1,635 | -0.2% | 0.03% | -8.6% |
| VEU | New | VANGUARD FTSE ALL WORLD EX US ETF | $228,000 | – | 3,754 | +100.0% | 0.03% | – |
| CII | BLACKROCK ENHCD CAPITL A | $223,000 | +10.9% | 11,550 | 0.0% | 0.03% | +6.9% | |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETF | $224,000 | +21.7% | 2,067 | +3.0% | 0.03% | +19.2% |
| IAU | Buy | ISHARES GOLD ETF | $217,000 | +5.9% | 13,330 | +17.8% | 0.03% | +3.4% |
| TXN | Buy | TEXAS INSTRUMENTS | $218,000 | +127.1% | 1,151 | +97.1% | 0.03% | +114.3% |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | $217,000 | +1.4% | 1,670 | 0.0% | 0.03% | 0.0% | |
| HD | Sell | HOME DEPOT INC | $209,000 | -40.6% | 684 | -48.5% | 0.03% | -42.0% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETF | $214,000 | -59.5% | 1,882 | -57.9% | 0.03% | -61.3% |
| QQQ | Sell | INVESCO QQQ TRUST | $201,000 | -16.2% | 629 | -17.7% | 0.03% | -17.6% |
| MA | Sell | MASTERCARD INC CLASS A | $195,000 | -25.3% | 549 | -25.0% | 0.03% | -27.0% |
| ADP | Sell | AUTO DATA PROCESSING | $186,000 | -36.5% | 987 | -40.7% | 0.03% | -38.1% |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $190,000 | +13.8% | 2,606 | 0.0% | 0.03% | +8.3% | |
| CVGW | CALAVO GROWERS INC | $187,000 | +12.0% | 2,406 | 0.0% | 0.03% | +8.3% | |
| BIF | BOULDER GROWTH AND INCOM | $185,000 | +12.8% | 14,678 | 0.0% | 0.02% | +8.7% | |
| MTB | Sell | M & T BANK CORP | $173,000 | -42.9% | 1,139 | -52.1% | 0.02% | -44.2% |
| PEG | PUB SVC ENTERPISE GP | $176,000 | +2.9% | 2,930 | 0.0% | 0.02% | 0.0% | |
| AVGO | Sell | BROADCOM INC | $169,000 | +5.0% | 364 | -1.1% | 0.02% | 0.0% |
| DIS | Sell | WALT DISNEY CO | $167,000 | -44.1% | 907 | -45.1% | 0.02% | -46.5% |
| IBM | Buy | IBM CORP | $169,000 | +14.2% | 1,267 | +7.6% | 0.02% | +9.5% |
| WSFS | Buy | W S F S FINL CO | $171,000 | +11.0% | 3,439 | +0.2% | 0.02% | +4.5% |
| VBK | VANGUARD SMALL CAP GROWTH ETF | $164,000 | +2.5% | 596 | 0.0% | 0.02% | -4.3% | |
| UNP | Sell | UNION PACIFIC CORP | $157,000 | -21.5% | 711 | -25.9% | 0.02% | -21.4% |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $164,000 | +1.9% | 700 | 0.0% | 0.02% | -4.3% | |
| NRZ | New | NEW RESIDENTIAL INVE REIT | $160,000 | – | 14,254 | +100.0% | 0.02% | – |
| LYFT | New | LYFT INC CLASS Aclass a shares | $153,000 | – | 2,425 | +100.0% | 0.02% | – |
| SCHA | Buy | SCHWAB US SMALL CAP ETF | $155,000 | +474.1% | 1,559 | +421.4% | 0.02% | +425.0% |
| ADBE | Sell | ADOBE INC | $143,000 | -15.9% | 301 | -11.2% | 0.02% | -16.7% |
| IWB | New | ISHARES RUSSELL 1000 ETF | $148,000 | – | 661 | +100.0% | 0.02% | – |
| MU | MICRON TECHNOLOGY | $143,000 | +17.2% | 1,621 | 0.0% | 0.02% | +17.6% | |
| IVE | Buy | ISHARES S&P 500 VALUE ETF | $136,000 | +23.6% | 966 | +12.1% | 0.02% | +18.8% |
| SLG | Buy | SL GREEN REALTY CORP | $132,000 | +18.9% | 1,884 | +1.4% | 0.02% | +12.5% |
| BDX | Sell | BECTON DICKINSON&CO | $128,000 | -12.9% | 527 | -10.2% | 0.02% | -14.3% |
| MRK | Sell | MERCK & CO. INC. | $131,000 | -26.0% | 1,695 | -21.7% | 0.02% | -28.0% |
| GIS | Buy | GENERAL MILLS INC | $130,000 | +5.7% | 2,112 | +0.9% | 0.02% | +5.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CO | $134,000 | -22.5% | 1,735 | -28.1% | 0.02% | -28.0% |
| NFLX | Sell | NETFLIX INC | $134,000 | -50.6% | 256 | -48.9% | 0.02% | -53.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $125,000 | -27.3% | 884 | -37.8% | 0.02% | -29.2% |
| PG | Sell | PROCTER & GAMBLE | $125,000 | -15.0% | 920 | -12.6% | 0.02% | -19.0% |
| GS | Buy | GOLDMAN SACHS GROUP | $126,000 | +44.8% | 384 | +16.4% | 0.02% | +41.7% |
| DHR | Sell | DANAHER CORP | $126,000 | -39.4% | 560 | -40.3% | 0.02% | -43.3% |
| KRNT | KORNIT DIGITAL LTD. F | $123,000 | +10.8% | 1,240 | 0.0% | 0.02% | +6.2% | |
| NRK | NUVEEN NY AMT FREE QLT M | $124,000 | +0.8% | 9,100 | 0.0% | 0.02% | 0.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $119,000 | -17.9% | 51 | -21.5% | 0.02% | -23.8% |
| PLD | Sell | PROLOGIS INC. REIT | $115,000 | +1.8% | 1,084 | -4.0% | 0.02% | 0.0% |
| GSG | ISHARES S&P GSCI COMMODITY INDXD ETF | $113,000 | +13.0% | 8,100 | 0.0% | 0.02% | +7.1% | |
| ICLN | New | ISHARES GLOBAL CLEAN ENERGY ETF | $107,000 | – | 4,399 | +100.0% | 0.02% | – |
| AMAT | Sell | APPLIED MATERIALS | $112,000 | +8.7% | 836 | -30.0% | 0.02% | 0.0% |
| NOW | SERVICE NOW INC | $111,000 | -9.0% | 222 | 0.0% | 0.02% | -11.8% | |
| GNRC | New | GENERAC HOLDINGS INC | $106,000 | – | 325 | +100.0% | 0.02% | – |
| SHY | ISHARES 1-3 YEAR TREASRY BOND ETF | $105,000 | 0.0% | 1,220 | 0.0% | 0.01% | -6.7% | |
| ONLN | New | PROSHARES ONLINE RETAIL ETF | $101,000 | – | 1,285 | +100.0% | 0.01% | – |
| KO | Sell | THE COCA-COLA CO | $105,000 | -67.5% | 2,000 | -66.1% | 0.01% | -69.6% |
| NVDA | Sell | NVIDIA CORP | $101,000 | -8.2% | 189 | -10.4% | 0.01% | -12.5% |
| VV | VANGUARD LARGE CAP ETF | $95,000 | +5.6% | 511 | 0.0% | 0.01% | 0.0% | |
| BOND | New | PIMCO ACTIVE BOND ETF | $96,000 | – | 876 | +100.0% | 0.01% | – |
| IEMG | Sell | ISHARES CORE MSCI EMERGING ETF | $93,000 | -55.1% | 1,439 | -56.9% | 0.01% | -55.2% |
| MMM | Sell | 3M CO | $97,000 | -48.4% | 503 | -53.2% | 0.01% | -51.9% |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | $98,000 | +10.1% | 1,498 | 0.0% | 0.01% | 0.0% | |
| EMR | Sell | EMERSON ELECTRIC CO | $93,000 | +12.0% | 1,030 | -0.4% | 0.01% | +8.3% |
| VOO | VANGUARD S&P 500 ETF | $91,000 | +5.8% | 250 | 0.0% | 0.01% | 0.0% | |
| ISRG | INTUITIVE SURGICAL | $88,000 | -9.3% | 119 | 0.0% | 0.01% | -14.3% | |
| QSR | Sell | RESTAURANT BRANDS F | $91,000 | -12.5% | 1,400 | -17.6% | 0.01% | -20.0% |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $85,000 | +3.7% | 1,589 | 0.0% | 0.01% | 0.0% | |
| AMGN | Buy | AMGEN INC. | $81,000 | +14.1% | 326 | +6.2% | 0.01% | +10.0% |
| FIS | Buy | FIDELITY NATL INFO | $78,000 | 0.0% | 555 | +0.7% | 0.01% | 0.0% |
| CMCSA | Sell | COMCAST CORP CLASS Aclass a shares | $79,000 | -12.2% | 1,463 | -14.9% | 0.01% | -15.4% |
| BAC | Sell | BANK OF AMERICA CORP | $80,000 | -22.3% | 2,057 | -39.4% | 0.01% | -26.7% |
| DUKH | DUKE ENERGY CO | $71,000 | -2.7% | 2,734 | 0.0% | 0.01% | 0.0% | |
| WDAY | Sell | WORKDAY INC CLASS Aclass a shares | $72,000 | -15.3% | 288 | -18.9% | 0.01% | -16.7% |
| MS | Sell | MORGAN STANLEY | $71,000 | -55.6% | 912 | -60.9% | 0.01% | -56.5% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BND ETF | $71,000 | +61.4% | 1,242 | +65.6% | 0.01% | +66.7% |
| BHP | BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $76,000 | +5.6% | 1,098 | 0.0% | 0.01% | 0.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $75,000 | -5.1% | 636 | -12.0% | 0.01% | -9.1% |
| NKE | Buy | NIKE INC CLASS Bclass b shares | $71,000 | +4.4% | 534 | +11.0% | 0.01% | 0.0% |
| IDXX | IDEXX LABS INC | $64,000 | -1.5% | 130 | 0.0% | 0.01% | 0.0% | |
| CVX | Buy | CHEVRON CORP | $65,000 | +38.3% | 624 | +11.8% | 0.01% | +28.6% |
| ALL | ALLSTATE CORP | $68,000 | +4.6% | 594 | 0.0% | 0.01% | 0.0% | |
| CGNX | COGNEX CORP | $67,000 | +3.1% | 805 | 0.0% | 0.01% | 0.0% | |
| BEP | BROOKFIELD RENEWABLE LP | $68,000 | -1.4% | 1,597 | 0.0% | 0.01% | -10.0% | |
| MDT | Buy | MEDTRONIC PLC F | $63,000 | +10.5% | 534 | +9.2% | 0.01% | +12.5% |
| INTC | Sell | INTEL CORP | $63,000 | -4.5% | 986 | -25.0% | 0.01% | 0.0% |
| UPS | Sell | UNITED PARCEL SRVC CLASS Bclass b shares | $67,000 | -4.3% | 396 | -4.8% | 0.01% | -10.0% |
| KMI | Buy | KINDER MORGAN INC | $64,000 | +30.6% | 3,849 | +7.7% | 0.01% | +28.6% |
| VOT | VANGUARD MID CAP GROWTH ETF | $66,000 | +1.5% | 306 | 0.0% | 0.01% | 0.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $67,000 | -1.5% | 1,061 | -3.3% | 0.01% | -10.0% |
| USFD | Sell | US FOODS HOLDING CORP | $69,000 | -13.8% | 1,800 | -25.0% | 0.01% | -18.2% |
| RGEN | REPLIGEN CORP | $64,000 | +1.6% | 330 | 0.0% | 0.01% | 0.0% | |
| HON | Buy | HONEYWELL INTL INC | $62,000 | +6.9% | 284 | +4.0% | 0.01% | +12.5% |
| TD | Sell | TORONTO-DOMINION BK F | $58,000 | +9.4% | 895 | -5.0% | 0.01% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WORKS | $57,000 | +23.9% | 257 | +14.7% | 0.01% | +14.3% |
| CARR | Sell | CARRIER GLOBAL CORP | $58,000 | -3.3% | 1,366 | -13.6% | 0.01% | -11.1% |
| USB | Sell | U S BANCORP | $56,000 | -15.2% | 1,009 | -28.3% | 0.01% | -11.1% |
| CSGP | COSTAR GROUP INC | $58,000 | -10.8% | 70 | 0.0% | 0.01% | -11.1% | |
| WFC | Sell | WELLS FARGO & CO | $61,000 | -29.9% | 1,550 | -46.0% | 0.01% | -33.3% |
| TDG | TRANSDIGM GROUP INC | $59,000 | -4.8% | 100 | 0.0% | 0.01% | -11.1% | |
| SBUX | Buy | STARBUCKS CORP | $58,000 | +23.4% | 529 | +20.2% | 0.01% | +14.3% |
| CCI | Buy | CROWN CASTLE INTL CO REIT | $61,000 | +8.9% | 355 | +0.6% | 0.01% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $55,000 | +14.6% | 4,159 | -6.7% | 0.01% | +14.3% |
| LVMUY | Sell | LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $60,000 | 0.0% | 451 | -5.8% | 0.01% | -11.1% |
| TECH | BIO-TECHNE CORP | $57,000 | +18.8% | 150 | 0.0% | 0.01% | +14.3% | |
| DLTR | Sell | DOLLAR TREE INC | $58,000 | -27.5% | 507 | -31.9% | 0.01% | -27.3% |
| FTNT | Sell | FORTINET INC | $61,000 | -17.6% | 330 | -34.1% | 0.01% | -27.3% |
| PAYX | PAYCHEX INC | $60,000 | +5.3% | 617 | 0.0% | 0.01% | 0.0% | |
| VXF | VANGUARD EXTENDED MARKET ETF | $54,000 | +8.0% | 304 | 0.0% | 0.01% | 0.0% | |
| BE | New | BLOOM ENERGY CORP | $54,000 | – | 2,000 | +100.0% | 0.01% | – |
| SCHW | CHARLES SCHWAB CORP | $52,000 | +23.8% | 801 | 0.0% | 0.01% | +16.7% | |
| VRTX | VERTEX PHARMACEUTICA | $52,000 | -10.3% | 244 | 0.0% | 0.01% | -12.5% | |
| VO | Buy | VANGUARD MID CAP ETF | $48,000 | +41.2% | 218 | +33.7% | 0.01% | +40.0% |
| EA | Buy | ELECTRONIC ARTS INC | $51,000 | -5.6% | 379 | +1.6% | 0.01% | -12.5% |
| WTRG | Buy | ESSENTIAL UTILS INC | $52,000 | 0.0% | 1,170 | +7.1% | 0.01% | 0.0% |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $51,000 | +8.5% | 172 | 0.0% | 0.01% | 0.0% | |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETF | $51,000 | +54.5% | 625 | +56.2% | 0.01% | +40.0% |
| ANSS | ANSYS INC | $48,000 | -5.9% | 140 | 0.0% | 0.01% | 0.0% | |
| GDX | VANECK VECTORS GOLD MINERS ETF | $52,000 | -8.8% | 1,588 | 0.0% | 0.01% | -12.5% | |
| TRV | TRAVELERS COMPANIES | $48,000 | +6.7% | 318 | 0.0% | 0.01% | +16.7% | |
| STLPRA | STERLING BANCO | $49,000 | -2.0% | 1,889 | 0.0% | 0.01% | 0.0% | |
| MCD | Sell | MCDONALDS CORP | $48,000 | -31.4% | 214 | -34.6% | 0.01% | -30.0% |
| NWL | NEWELL BRANDS INC | $50,000 | +28.2% | 1,851 | 0.0% | 0.01% | +16.7% | |
| RHHBY | ROCHE HLDG AG F SPONSORED ADR 1 ADR RE 0.125 ORD SHS | $46,000 | -6.1% | 1,127 | 0.0% | 0.01% | -14.3% | |
| PSX | Sell | PHILLIPS 66 | $43,000 | -8.5% | 527 | -21.9% | 0.01% | -14.3% |
| TLND | New | TALEND S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $42,000 | – | 660 | +100.0% | 0.01% | – |
| MUA | New | BLACKROCK MUNIASSETS CF | $46,000 | – | 3,000 | +100.0% | 0.01% | – |
| COF | Sell | CAPITAL ONE FC | $45,000 | -36.6% | 357 | -50.2% | 0.01% | -40.0% |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | $46,000 | 0.0% | 839 | 0.0% | 0.01% | -14.3% | |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | $45,000 | +15.4% | 1,327 | 0.0% | 0.01% | 0.0% | |
| AGNCM | AGNC INVESTM | $46,000 | +2.2% | 1,791 | 0.0% | 0.01% | 0.0% | |
| TIP | Buy | ISHARES TIPS BOND ETF | $44,000 | +120.0% | 351 | +122.2% | 0.01% | +100.0% |
| AAGIY | Sell | AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $47,000 | -13.0% | 957 | -12.9% | 0.01% | -25.0% |
| NLYPRI | ANNALY CAPITA | $45,000 | 0.0% | 1,765 | 0.0% | 0.01% | 0.0% | |
| BX | Sell | BLACKSTONE GROUP INC | $43,000 | +10.3% | 578 | -5.1% | 0.01% | 0.0% |
| HDB | HDFC BANK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS | $44,000 | +7.3% | 566 | 0.0% | 0.01% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $42,000 | +27.3% | 70 | 0.0% | 0.01% | +20.0% | |
| TMO | Sell | THERMO FISHER SCNTFC | $41,000 | -54.4% | 90 | -53.4% | 0.01% | -53.8% |
| SUSA | New | ISHARES MSCI USA ESG SELECT ETF | $47,000 | – | 538 | +100.0% | 0.01% | – |
| TRMB | Buy | TRIMBLE INC | $43,000 | +16.2% | 555 | +0.9% | 0.01% | +20.0% |
| ACN | Sell | ACCENTURE PLC F CLASS Aclass a shares | $46,000 | +4.5% | 165 | -1.2% | 0.01% | 0.0% |
| VEEV | VEEVA SYSTEMS INC CLASS Aclass a shares | $46,000 | -4.2% | 175 | 0.0% | 0.01% | -14.3% | |
| IPGP | IPG PHOTONICS CORP | $44,000 | -6.4% | 208 | 0.0% | 0.01% | -14.3% | |
| TTNDY | TECHTRONIC INDS LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $38,000 | +18.8% | 444 | 0.0% | 0.01% | 0.0% | |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | $36,000 | -2.7% | 384 | 0.0% | 0.01% | 0.0% | |
| FNDA | Sell | SCHWAB FUNDAMENTAL US SMALL COM ETF | $33,000 | +17.9% | 650 | -1.8% | 0.01% | +25.0% |
| GLPI | GAMING & LEISURE PPT REIT | $37,000 | 0.0% | 865 | 0.0% | 0.01% | 0.0% | |
| USMV | Sell | ISHARES MSCI USA MIN VOL FCTR ETF | $38,000 | -47.2% | 542 | -48.7% | 0.01% | -50.0% |
| DWM | WISDOMTREE INTERNATIONAL EQY ETF | $39,000 | +5.4% | 739 | 0.0% | 0.01% | 0.0% | |
| CRM | Sell | SALESFORCE COM | $40,000 | -28.6% | 191 | -24.2% | 0.01% | -37.5% |
| RMD | Buy | RESMED INC | $40,000 | -9.1% | 207 | +1.0% | 0.01% | -16.7% |
| NICE | NICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $34,000 | -22.7% | 155 | 0.0% | 0.01% | -16.7% | |
| SBGSY | SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $34,000 | +6.2% | 1,105 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $37,000 | 0.0% | 152 | 0.0% | 0.01% | 0.0% | |
| DWX | Buy | SPDR S&P INTERNATIONAL DIVIDEND ETF | $38,000 | +2.7% | 1,000 | +0.1% | 0.01% | 0.0% |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $36,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETF | $34,000 | +30.8% | 230 | +27.1% | 0.01% | +25.0% |
| MPW | MEDICAL PROPERTIES REIT | $34,000 | -2.9% | 1,601 | 0.0% | 0.01% | 0.0% | |
| ICLR | ICON PLC F | $35,000 | 0.0% | 180 | 0.0% | 0.01% | 0.0% | |
| AMP | Sell | AMERIPRISE FINL | $40,000 | +5.3% | 172 | -12.7% | 0.01% | 0.0% |
| VCSH | Buy | VANGUARD SHORT TERM COR BD ETF | $36,000 | 0.0% | 434 | +0.2% | 0.01% | 0.0% |
| VSS | Buy | VGRD FTSE ALL WRLD EX US SML CAP ETF | $36,000 | +28.6% | 284 | +21.9% | 0.01% | +25.0% |
| OSUR | ORASURE TECHNOLOGIES | $36,000 | +9.1% | 3,090 | 0.0% | 0.01% | 0.0% | |
| SO | Buy | SOUTHERN CO | $33,000 | +32.0% | 527 | +27.0% | 0.01% | +25.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $40,000 | 0.0% | 109 | -3.5% | 0.01% | -16.7% |
| ARCC | ARES CAPITAL CORP | $38,000 | +11.8% | 2,024 | 0.0% | 0.01% | 0.0% | |
| EWJ | ISHARES MSCI JAPAN ETF | $40,000 | 0.0% | 588 | 0.0% | 0.01% | -16.7% | |
| XLNX | XILINX INC | $35,000 | -12.5% | 284 | 0.0% | 0.01% | -16.7% | |
| TCEHY | Sell | TENCENT HOLDINGS F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $37,000 | 0.0% | 460 | -11.4% | 0.01% | 0.0% |
| PDP | INVESCO DWA MOMENTUM ETF | $34,000 | -2.9% | 400 | 0.0% | 0.01% | 0.0% | |
| IUSV | ISHARES CORE US VALUE ETF | $27,000 | +8.0% | 395 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL CLASS Aclass a shares | $27,000 | -68.2% | 455 | -68.9% | 0.00% | -66.7% |
| CLDR | New | CLOUDERA INC | $32,000 | – | 2,610 | +100.0% | 0.00% | – |
| SSMXY | SYSMEX CORP 0050 F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $26,000 | -10.3% | 484 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESEARCH SYS | $32,000 | -8.6% | 105 | 0.0% | 0.00% | -20.0% | |
| MANH | MANHATTAN ASSOCIATES | $32,000 | +14.3% | 270 | 0.0% | 0.00% | 0.0% | |
| MET | Sell | METLIFE INC | $30,000 | -79.3% | 491 | -84.1% | 0.00% | -81.0% |
| WM | Buy | WASTE MANAGEMENT INC | $27,000 | +35.0% | 211 | +24.1% | 0.00% | +33.3% |
| TJX | Sell | TJX COMPANIES INC | $32,000 | -41.8% | 486 | -39.6% | 0.00% | -50.0% |
| SMCAY | SMC F SPONSORED ADR 1 ADR REP 0.05 ORD SHS | $29,000 | -3.3% | 966 | 0.0% | 0.00% | 0.0% | |
| ROST | Buy | ROSS STORES INC | $26,000 | -3.7% | 219 | +0.9% | 0.00% | 0.0% |
| TSLX | SIXTH STREET SPECIALTY L | $28,000 | 0.0% | 1,335 | 0.0% | 0.00% | 0.0% | |
| GOVT | Buy | ISHARES US TREASURY BOND ETF | $32,000 | +10.3% | 1,203 | +14.6% | 0.00% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC. | $27,000 | -28.9% | 87 | -35.1% | 0.00% | -20.0% |
| CYBR | CYBERARK SOFTWRE LTD F | $30,000 | -18.9% | 230 | 0.0% | 0.00% | -20.0% | |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETF | $27,000 | – | 207 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVIC | $30,000 | -11.8% | 379 | +1.1% | 0.00% | -20.0% |
| VOD | VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS | $30,000 | +11.1% | 1,638 | 0.0% | 0.00% | 0.0% | |
| SAP | Sell | SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $27,000 | -12.9% | 220 | -8.3% | 0.00% | 0.0% |
| STWD | STARWOOD PPTY TRUST REIT | $26,000 | +30.0% | 1,043 | 0.0% | 0.00% | +33.3% | |
| APH | Sell | AMPHENOL CORP CLASS Aclass a shares | $29,000 | -60.3% | 438 | -21.6% | 0.00% | -60.0% |
| CAPL | CROSSAMERICA PARTNERS LP | $27,000 | +8.0% | 1,473 | 0.0% | 0.00% | 0.0% | |
| NVS | Sell | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $30,000 | -48.3% | 353 | -42.7% | 0.00% | -50.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $26,000 | +85.7% | 338 | +69.0% | 0.00% | +100.0% |
| AFL | AFLAC INC | $28,000 | +16.7% | 543 | 0.0% | 0.00% | +33.3% | |
| ODFL | Sell | OLD DOMINION FREIGHT | $28,000 | -6.7% | 116 | -24.2% | 0.00% | 0.0% |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $30,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| F | Buy | FORD MOTOR CO | $32,000 | +3100.0% | 2,585 | +2228.8% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP | $26,000 | +52.9% | 368 | +22.3% | 0.00% | +100.0% |
| T | Sell | A T & T INC | $32,000 | -63.2% | 1,051 | -65.2% | 0.00% | -66.7% |
| PBP | Buy | INVESCO S&P 500 BUYWRITE ETF | $30,000 | +7.1% | 1,378 | +0.4% | 0.00% | 0.0% |
| OMER | OMEROS CORP | $27,000 | +28.6% | 1,500 | 0.0% | 0.00% | +33.3% | |
| Buy | EDWARDS LIFESCIENCES | $21,000 | +23.5% | 252 | +33.3% | 0.00% | +50.0% | |
| VFH | VANGUARD FINANCIALS ETF | $25,000 | +13.6% | 301 | 0.0% | 0.00% | 0.0% | |
| JCI | Sell | JOHNSON CONTROLS INTER F | $25,000 | -10.7% | 413 | -32.3% | 0.00% | -25.0% |
| EPR | EPR PROPERTIES REIT | $23,000 | +43.8% | 497 | 0.0% | 0.00% | +50.0% | |
| DOW | Buy | DOW INC | $19,000 | – | 295 | +5800.0% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INC | $25,000 | -3.8% | 159 | -10.2% | 0.00% | -25.0% |
| DFS | DISCOVER FINL S | $22,000 | +4.8% | 234 | 0.0% | 0.00% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CO | $24,000 | -4.0% | 75 | -9.6% | 0.00% | -25.0% |
| DNHBY | DNB ASA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $24,000 | +9.1% | 1,122 | 0.0% | 0.00% | 0.0% | |
| GD | Buy | GENERAL DYNAMICS CO | $25,000 | +78.6% | 139 | +52.7% | 0.00% | +50.0% |
| CS | CREDIT SUISSE GROUP AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $21,000 | -19.2% | 2,000 | 0.0% | 0.00% | -25.0% | |
| SSDOY | SHISEIDO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $23,000 | 0.0% | 336 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $24,000 | +14.3% | 817 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC. | $21,000 | +31.2% | 664 | 0.0% | 0.00% | +50.0% | |
| AEP | Buy | AMER ELECTRIC PWR CO | $20,000 | +5.3% | 234 | +1.3% | 0.00% | 0.0% |
| URI | UNITED RENTALS INC | $23,000 | +43.8% | 69 | 0.0% | 0.00% | +50.0% | |
| UIHC | UNITED INSURANCE HLD | $23,000 | +27.8% | 3,190 | 0.0% | 0.00% | 0.0% | |
| HLI | HOULIHAN LOKEY INC CLASS Aclass a shares | $19,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $22,000 | -38.9% | 1,602 | -16.2% | 0.00% | -40.0% |
| IAC | IAC/INTERACTIVECORP NEW | $22,000 | +10.0% | 104 | 0.0% | 0.00% | 0.0% | |
| ILMN | Buy | ILLUMINA INC | $25,000 | +4.2% | 66 | +1.5% | 0.00% | 0.0% |
| IFN | New | INDIA CF | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| WPC | W.P. CAREY INC. REIT | $20,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $23,000 | -34.3% | 428 | -37.8% | 0.00% | -40.0% |
| WBA | Buy | WALGREENS BOOTS ALLI | $22,000 | +175.0% | 402 | +104.1% | 0.00% | +200.0% |
| CSLLY | C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $21,000 | -8.7% | 208 | 0.0% | 0.00% | 0.0% | |
| CMS | C M S ENERGY CORP | $25,000 | 0.0% | 402 | 0.0% | 0.00% | -25.0% | |
| SRNE | Buy | SORRENTO THERAPEUTCS | $21,000 | +50.0% | 2,500 | +25.0% | 0.00% | +50.0% |
| TFI | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | $20,000 | -28.6% | 378 | -29.5% | 0.00% | -25.0% |
| SPDW | Buy | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | $24,000 | +140.0% | 688 | +121.9% | 0.00% | +200.0% |
| IJS | ISHARES S&P SMALL CAP 600 ETF | $25,000 | +25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SPGI | Sell | S&P GLOBAL INC | $20,000 | -44.4% | 58 | -47.3% | 0.00% | -40.0% |
| ACWX | ISHARES MSCI ACWI EX US ETF | $19,000 | +5.6% | 348 | 0.0% | 0.00% | 0.0% | |
| QLYS | QUALYS INC | $25,000 | -13.8% | 235 | 0.0% | 0.00% | -25.0% | |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETF | $19,000 | – | 598 | +9866.7% | 0.00% | – |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | $22,000 | +4.8% | 309 | 0.0% | 0.00% | 0.0% | |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $22,000 | – | 1,300 | +100.0% | 0.00% | – |
| BEPC | BROOKFIELD RENEWABLE C F CLASS A | $19,000 | -17.4% | 399 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC INC | $24,000 | -7.7% | 130 | 0.0% | 0.00% | -25.0% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY F | $23,000 | -14.8% | 85 | -2.3% | 0.00% | -25.0% |
| KEY | KEYCORP INC | $20,000 | +25.0% | 977 | 0.0% | 0.00% | +50.0% | |
| SMG | Buy | SCOTTS MIRACLE GRO CO | $21,000 | +50.0% | 86 | +21.1% | 0.00% | +50.0% |
| LRLCY | Sell | L OREAL S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $25,000 | -10.7% | 326 | -12.1% | 0.00% | -25.0% |
| PNC | PNC FINL SERVICES | $19,000 | +18.8% | 110 | 0.0% | 0.00% | +50.0% | |
| XLE | New | ENERGY SELECT SECTOR SPDR ETF | $25,000 | – | 500 | +100.0% | 0.00% | – |
| RAMP | LIVERAMP HLDGS INC | $20,000 | -28.6% | 385 | 0.0% | 0.00% | -25.0% | |
| BXMT | BLACKSTONE MTG TR REIT | $24,000 | +14.3% | 759 | 0.0% | 0.00% | 0.0% | |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF | $20,000 | +11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| SCCO | Buy | SOUTHERN COPPER CORP D F | $19,000 | +72.7% | 273 | +60.6% | 0.00% | +50.0% |
| EQIX | EQUINIX INC | $23,000 | -4.2% | 34 | 0.0% | 0.00% | 0.0% | |
| TFC | Sell | TRUIST FINL CORP | $16,000 | -87.6% | 275 | -89.8% | 0.00% | -88.9% |
| BURBY | BURBERRY GROUP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $14,000 | +7.7% | 542 | 0.0% | 0.00% | 0.0% | |
| DGX | Sell | QUEST DIAGNOSTIC INC | $11,000 | -45.0% | 87 | -48.2% | 0.00% | -33.3% |
| WFCPRN | Sell | WELLS FARGO | $12,000 | -53.8% | 456 | -53.4% | 0.00% | -50.0% |
| AZN | ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $14,000 | 0.0% | 274 | 0.0% | 0.00% | 0.0% | |
| MONOY | MONOTARO CO LTD F FORWARD SPLIT WITH STOCK SPLIT SHARES | $18,000 | +5.9% | 324 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $17,000 | -22.7% | 128 | 0.0% | 0.00% | -33.3% | |
| RIGS | New | RIVERFRONT STRATEGIC INCOME ETF | $11,000 | – | 429 | +100.0% | 0.00% | – |
| VSL | VOLSHARES LARGE CAP ETF | $18,000 | +12.5% | 444 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINL | $16,000 | +23.1% | 259 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RAILWY F | $15,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| ISBC | INVESTORS BANCORP | $15,000 | +36.4% | 1,008 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INC | $14,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| VBR | New | VANGUARD SMALL CAP VALUE ETF | $11,000 | – | 68 | +100.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CLASS Aclass a shares | $16,000 | -66.0% | 33 | -72.7% | 0.00% | -71.4% |
| UMICY | UMICORE GROUP F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | $12,000 | +9.1% | 936 | 0.0% | 0.00% | 0.0% | |
| CAT | Sell | CATERPILLAR INC | $12,000 | -88.3% | 51 | -91.0% | 0.00% | -86.7% |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETF IV | $12,000 | – | 137 | +100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $18,000 | -48.6% | 285 | -43.7% | 0.00% | -60.0% |
| MSI | Buy | MOTOROLA SOLUTIONS | $11,000 | +10.0% | 59 | +3.5% | 0.00% | +100.0% |
| POOL | Buy | POOL CORP | $11,000 | +83.3% | 31 | +93.8% | 0.00% | +100.0% |
| FUSE | New | FUSION ACQUISITION CORP CLASS Aclass a shares | $13,000 | – | 1,300 | +100.0% | 0.00% | – |
| PSXP | PHILLIPS 66 PARTNERS LP | $14,000 | +16.7% | 441 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INC CLASS Aclass a shares | $11,000 | +22.2% | 500 | 0.0% | 0.00% | +100.0% | |
| KDMN | KADMON HOLDINGS L L C | $12,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $11,000 | +10.0% | 370 | 0.0% | 0.00% | +100.0% | |
| DEO | Buy | DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $18,000 | +38.5% | 108 | +31.7% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $12,000 | +50.0% | 80 | +40.4% | 0.00% | +100.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES IN CLASS Aclass a shares | $13,000 | +85.7% | 575 | +98.3% | 0.00% | +100.0% |
| VNO | VORNADO REALTY TRUST REIT | $11,000 | +22.2% | 250 | 0.0% | 0.00% | +100.0% | |
| BRDCY | BRIDGESTONE CORP LTD F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $13,000 | +30.0% | 634 | 0.0% | 0.00% | +100.0% | |
| ENB | Sell | ENBRIDGE INC F | $18,000 | 0.0% | 493 | -11.6% | 0.00% | -33.3% |
| LB | Sell | L BRANDS INC | $12,000 | -29.4% | 201 | -55.0% | 0.00% | 0.0% |
| LCII | L C I INDUSTRIE | $14,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| DUK | New | DUKE ENERGY CORP | $14,000 | – | 145 | +100.0% | 0.00% | – |
| AME | Sell | AMETEK INC | $17,000 | -15.0% | 136 | -17.6% | 0.00% | -33.3% |
| ECL | Sell | ECOLAB INC | $13,000 | -79.0% | 60 | -79.1% | 0.00% | -77.8% |
| CRL | Buy | CHARLES RIVER LABS | $14,000 | +180.0% | 47 | +123.8% | 0.00% | +100.0% |
| UNICY | UNICHARM CORP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $18,000 | -14.3% | 2,145 | 0.0% | 0.00% | -33.3% | |
| UL | Sell | UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $12,000 | -20.0% | 210 | -15.3% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $11,000 | -15.4% | 183 | -16.1% | 0.00% | 0.0% |
| EL | Buy | ESTEE LAUDER CO INC CLASS Aclass a shares | $15,000 | +7.1% | 52 | +2.0% | 0.00% | 0.0% |
| LEG | LEGGETT & PLATT INC | $11,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| OVCHY | OVERSEA CHINESE F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $16,000 | +14.3% | 917 | 0.0% | 0.00% | 0.0% | |
| LEN | Sell | LENNAR CORP CLASS Aclass a shares | $16,000 | -51.5% | 160 | -63.1% | 0.00% | -60.0% |
| CHKP | CHECK PT SOFTWARE F | $12,000 | -14.3% | 105 | 0.0% | 0.00% | 0.0% | |
| EKTAY | ELEKTA AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $11,000 | 0.0% | 836 | 0.0% | 0.00% | 0.0% | |
| NSRGY | Sell | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $12,000 | -70.0% | 104 | -69.4% | 0.00% | -66.7% |
| ABT | Buy | ABBOTT LABORATORIES | $18,000 | +20.0% | 151 | +7.1% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $14,000 | -41.7% | 198 | -50.0% | 0.00% | -33.3% |
| CHD | Buy | CHURCH & DWIGHT CO | $11,000 | 0.0% | 125 | +2.5% | 0.00% | 0.0% |
| LOW | Buy | LOWES COS INC | $18,000 | – | 96 | +3100.0% | 0.00% | – |
| IX | ORIX CORP F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $12,000 | +9.1% | 145 | 0.0% | 0.00% | 0.0% | |
| C | Sell | CITIGROUP INC | $11,000 | -70.3% | 148 | -75.2% | 0.00% | -60.0% |
| STE | Sell | STERIS PLC F | $17,000 | -60.5% | 90 | -60.2% | 0.00% | -66.7% |
| MSCI | MSCI INC | $11,000 | -8.3% | 26 | 0.0% | 0.00% | 0.0% | |
| VRSK | Buy | VERISK ANALYTICS INC CLASS A | $13,000 | +85.7% | 74 | +117.6% | 0.00% | +100.0% |
| MPC | Sell | MARATHON PETE CORP | $11,000 | 0.0% | 210 | -19.5% | 0.00% | 0.0% |
| PEAK | New | HEALTHPEAK PPTYS INC REIT | $12,000 | – | 368 | +100.0% | 0.00% | – |
| STOR | Sell | STORE CAPITAL CORP REIT | $13,000 | -40.9% | 378 | -42.7% | 0.00% | -33.3% |
| VZ | Buy | VERIZON COMMUNICATN | $11,000 | +175.0% | 188 | +168.6% | 0.00% | +100.0% |
| OKE | ONEOK INC | $14,000 | +27.3% | 284 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRAND CLASS Aclass a shares | $11,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP | $11,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| TLTD | Buy | FLEXSH MRNGST DEV MKT EX US FCTR ETF | $11,000 | +175.0% | 161 | +163.9% | 0.00% | +100.0% |
| STLD | STEEL DYNAMICS INC | $16,000 | +33.3% | 324 | 0.0% | 0.00% | 0.0% | |
| EMLC | Buy | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $15,000 | – | 492 | +4372.7% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL EDUCATION F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $12,000 | -62.5% | 850 | +400.0% | 0.00% | -60.0% |
| GPC | Sell | GENUINE PARTS CO | $12,000 | -50.0% | 100 | -58.3% | 0.00% | -33.3% |
| ARKK | New | ARK INNOVATION ETF | $12,000 | – | 97 | +100.0% | 0.00% | – |
| FRC | Buy | FIRST REPUBLIC BANK | $17,000 | +41.7% | 103 | +30.4% | 0.00% | 0.0% |
| RWO | New | SPDR DOW JONE GLOBAL REAL ESTATE ETF | $18,000 | – | 376 | +100.0% | 0.00% | – |
| IUSG | Sell | ISHARES CORE US GROWTH ETF | $16,000 | -15.8% | 173 | -20.6% | 0.00% | -33.3% |
| SPEM | New | SPDR INDEX SHARES EMERG MARKT ETF | $15,000 | – | 350 | +100.0% | 0.00% | – |
| GOLF | ACUSHNET HOLDINGS CORP | $12,000 | 0.0% | 297 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORP F | $18,000 | +12.5% | 389 | 0.0% | 0.00% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE | $16,000 | +14.3% | 31 | 0.0% | 0.00% | 0.0% | |
| BGCP | B G C PARTNERS CLASS Aclass a shares | $18,000 | +20.0% | 3,774 | 0.0% | 0.00% | 0.0% | |
| SRE | Sell | SEMPRA ENERGY | $16,000 | -15.8% | 122 | -17.0% | 0.00% | -33.3% |
| WEN | WENDYS CO | $15,000 | -6.2% | 751 | 0.0% | 0.00% | 0.0% | |
| DANOY | DANONE F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $12,000 | +9.1% | 874 | 0.0% | 0.00% | 0.0% | |
| CB | Sell | CHUBB LTD F | $14,000 | -63.2% | 86 | -65.3% | 0.00% | -60.0% |
| TSCO | TRACTOR SUPPLY COMP | $18,000 | +28.6% | 102 | 0.0% | 0.00% | 0.0% | |
| SPTL | Sell | SPDR LONG TERM TREASURY ETFclass a shares | $11,000 | -45.0% | 294 | -32.1% | 0.00% | -33.3% |
| WELL | WELLTOWER INC REIT | $17,000 | +13.3% | 231 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION | $16,000 | +6.7% | 60 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINL GROUP | $12,000 | +33.3% | 24 | 0.0% | 0.00% | +100.0% | |
| SAFRY | SAFRAN F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | $11,000 | 0.0% | 309 | 0.0% | 0.00% | 0.0% | |
| IVW | New | ISHARES S&P 500 GROWTH ETF | $16,000 | – | 248 | +100.0% | 0.00% | – |
| LQD | Sell | ISHARES IBOXX INVT GRADE BOND ETF | $13,000 | -70.5% | 98 | -69.4% | 0.00% | -66.7% |
| ZIOP | ZIOPHARM ONCOLOGY | $18,000 | +38.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| FNMA | Sell | FEDERAL NATL MTG ASSN GT | $4,000 | -20.0% | 2,000 | -9.1% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $7,000 | -69.6% | 277 | -72.0% | 0.00% | -66.7% |
| RDOG | New | ALPS REIT DIVIDEND DOGS ETF | $6,000 | – | 136 | +100.0% | 0.00% | – |
| ABBV | Sell | ABBVIE INC | $9,000 | -18.2% | 79 | -24.8% | 0.00% | -50.0% |
| ATVI | Sell | ACTIVISION BLIZZARD | $7,000 | -41.7% | 71 | -42.7% | 0.00% | -50.0% |
| APD | Sell | AIR PROD & CHEMICALS | $6,000 | -66.7% | 21 | -68.2% | 0.00% | -66.7% |
| EADSY | Sell | AIRBUS GROUP F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | $4,000 | -50.0% | 154 | -50.2% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $7,000 | -46.2% | 11 | -50.0% | 0.00% | -50.0% |
| ALSN | Sell | ALLISON TRANSMISSION | $5,000 | -54.5% | 130 | -50.0% | 0.00% | -50.0% |
| AIG | Sell | AMERICAN INTL GROUP | $5,000 | +25.0% | 100 | -6.5% | 0.00% | 0.0% |
| AMT | Sell | AMERN TOWER CORP REIT | $10,000 | -41.2% | 41 | -46.1% | 0.00% | -50.0% |
| AWK | Buy | AMERICAN WATER WORKS | $10,000 | +11.1% | 64 | +4.9% | 0.00% | 0.0% |
| APPN | APPIAN CORP 00500 CLASS Aclass a shares | $4,000 | -20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ADM | New | ARCHER DANIELS MIDLAND C | $4,000 | – | 66 | +100.0% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS | $9,000 | -35.7% | 95 | -50.0% | 0.00% | -50.0% |
| AHKSY | Sell | ASAHI KASEI CORP F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $5,000 | -37.5% | 194 | -50.0% | 0.00% | 0.0% |
| AVVIY | Sell | AVIVA PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | $5,000 | -28.6% | 424 | -50.0% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES CO. CLASS Aclass a shares | $9,000 | -25.0% | 437 | -26.9% | 0.00% | -50.0% |
| BLL | Sell | BALL CORP | $4,000 | -55.6% | 46 | -50.0% | 0.00% | 0.0% |
| BMRN | BIOMARIN PHARMACEUTL | $4,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| BIIB | Sell | BIOGEN INC | $5,000 | +25.0% | 17 | -5.6% | 0.00% | 0.0% |
| BKI | Sell | BLACK KNIGHT INC | $7,000 | -58.8% | 95 | -50.0% | 0.00% | -50.0% |
| BA | Buy | BOEING CO | $6,000 | +50.0% | 22 | +4.8% | 0.00% | 0.0% |
| BFAM | BRIGHT HORIZON FAM | $10,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| BR | Sell | BROADRIDGE FINL SOLU | $5,000 | -80.8% | 35 | -79.4% | 0.00% | -75.0% |
| BFB | Sell | BROWN FORMAN CORP CLASS Bclass b shares | $5,000 | -54.5% | 72 | -50.0% | 0.00% | -50.0% |
| CDK | Sell | CDK GLOBAL INC | $4,000 | -50.0% | 74 | -50.0% | 0.00% | 0.0% |
| CHRW | C H ROBINSON WORLDWD | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP | $4,000 | -71.4% | 57 | -71.8% | 0.00% | -50.0% |
| CABGY | CARLSBERG AS F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $8,000 | 0.0% | 258 | 0.0% | 0.00% | 0.0% | |
| CATY | CATHAY BANK | $4,000 | +33.3% | 98 | 0.0% | 0.00% | – | |
| CIHKY | CHINA MERCHANTS BK F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $10,000 | +25.0% | 270 | 0.0% | 0.00% | 0.0% | |
| CMG | New | CHIPOTLE MEXICAN GRL | $7,000 | – | 5 | +100.0% | 0.00% | – |
| CTAS | Sell | CINTAS CORP | $7,000 | -61.1% | 21 | -58.0% | 0.00% | -66.7% |
| CTXS | Sell | CITRIX SYSTEMS INC | $8,000 | -46.7% | 59 | -50.0% | 0.00% | -50.0% |
| COP | New | CONOCOPHILLIPS | $7,000 | – | 127 | +100.0% | 0.00% | – |
| CPRT | Sell | COPART INC | $10,000 | -56.5% | 89 | -50.0% | 0.00% | -66.7% |
| GLW | Sell | CORNING INC | $4,000 | -50.0% | 85 | -59.7% | 0.00% | 0.0% |
| CTVA | Sell | CORTEVA INC | $5,000 | 0.0% | 106 | -22.6% | 0.00% | 0.0% |
| CSAN | New | COSAN S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $8,000 | – | 471 | +100.0% | 0.00% | – |
| CRWD | CROWDSTRIKE HLDGS INC | $5,000 | -16.7% | 30 | 0.0% | 0.00% | 0.0% | |
| EMN | New | EASTMAN CHEMICAL CO | $5,000 | – | 43 | +100.0% | 0.00% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $5,000 | +400.0% | 62 | +313.3% | 0.00% | – |
| ENLAY | ENEL-SOCIETA PER AZION F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $10,000 | 0.0% | 966 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER LP | $10,000 | +25.0% | 1,318 | 0.0% | 0.00% | 0.0% | |
| ESLOY | ESSILORLUXOTTICA F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $7,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| FBHS | Sell | FORTUNE BRANDS HM&S | $5,000 | -68.8% | 55 | -70.3% | 0.00% | -50.0% |
| GWPH | GW PHARMACEUTIC PLC F SPONSORED ADR 1 ADR REPS 12 ORD SHS | $10,000 | +100.0% | 44 | 0.0% | 0.00% | 0.0% | |
| GM | Sell | GENERAL MOTORS CO | $4,000 | +33.3% | 77 | -2.5% | 0.00% | – |
| GPN | Sell | GLOBAL PAYMENTS INC | $5,000 | -37.5% | 26 | -31.6% | 0.00% | 0.0% |
| New | GRAYSCALE BITCOIN TR BTC | $10,000 | – | 200 | +100.0% | 0.00% | – | |
| HAL | Buy | HALLIBURTON CO HLDG | $5,000 | +25.0% | 227 | +7.1% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $5,000 | -50.0% | 55 | -48.1% | 0.00% | 0.0% |
| HPE | HEWLETT PACKARD ENTERPRI | $10,000 | +25.0% | 664 | 0.0% | 0.00% | 0.0% | |
| JBHT | Sell | J B HUNT TRANSPORT | $7,000 | -30.0% | 40 | -46.7% | 0.00% | 0.0% |
| IAA | Sell | IAA INC | $5,000 | -76.2% | 90 | -71.9% | 0.00% | -66.7% |
| INCY | INCYTE CORP | $5,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| IBKR | New | INTERACTIVE BROKERS CLASS Aclass a shares | $4,000 | – | 51 | +100.0% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXC | $4,000 | -80.0% | 32 | -81.5% | 0.00% | -66.7% |
| GHYG | ISHRS US AND INTL HIGH YIELD BD ETF | $4,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHARES MSCI EUROZONE ETF | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| TLT | Sell | ISHARES 20 PLUS YEAR TREASURY BOND ETF | $4,000 | -98.9% | 27 | -98.8% | 0.00% | -98.0% |
| IYR | ISHARES US REAL ESTATE ETF | $7,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| IGOV | New | ISHARES INTERNATIONAL TRSRY BND ETF | $7,000 | – | 128 | +100.0% | 0.00% | – |
| SUB | Buy | ISHARES SHORT TERM NTNL MUN BND ETF | $4,000 | 0.0% | 37 | +5.7% | 0.00% | 0.0% |
| HYG | New | ISHARES IBOXX HIGH YIELD BOND ETF | $9,000 | – | 103 | +100.0% | 0.00% | – |
| IHI | Buy | ISHARES US MEDICAL DEVICES ETF | $4,000 | +100.0% | 11 | +83.3% | 0.00% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETF | $5,000 | – | 92 | +100.0% | 0.00% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETF | $5,000 | – | 52 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES ESG AWARE MSCI EM ETF | $4,000 | – | 99 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TOTAL USD BOND MARKET ETF | $4,000 | – | 76 | +100.0% | 0.00% | – |
| JSHLY | JARDINE STRATEGIC HLDG F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $9,000 | +28.6% | 571 | 0.0% | 0.00% | 0.0% | |
| KPCPY | KASIKORNBANK PUB CO LT F SPONSORED ADR 1 ADR REPS 4 ORD SHS | $8,000 | +14.3% | 455 | 0.0% | 0.00% | 0.0% | |
| PHG | Sell | KONINKLIJKE PHILIPS N F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $8,000 | -42.9% | 134 | -46.6% | 0.00% | -50.0% |
| KHC | Buy | KRAFT HEINZ CO | $5,000 | – | 123 | +2975.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES IN | $5,000 | – | 24 | +100.0% | 0.00% | – |
| LW | Sell | LAMB WESTON HOLDINGS INC | $7,000 | -50.0% | 89 | -50.0% | 0.00% | -50.0% |
| FWONK | Sell | LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA | $8,000 | -50.0% | 184 | -50.0% | 0.00% | -50.0% |
| LLY | New | LILLY ELI & CO | $10,000 | – | 56 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORP | $9,000 | +80.0% | 155 | +82.4% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $7,000 | +40.0% | 53 | +65.6% | 0.00% | 0.0% |
| MOS | Buy | THE MOSAIC CO | $10,000 | +42.9% | 317 | +0.3% | 0.00% | 0.0% |
| NTCO | NATURA &CO HLDG S A F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | $4,000 | -20.0% | 240 | 0.0% | 0.00% | 0.0% | |
| NEU | Sell | NEWMARKET CORPORATN | $5,000 | -50.0% | 13 | -50.0% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT CORP | $6,000 | +100.0% | 100 | +96.1% | 0.00% | – |
| NTRS | New | NORTHERN TRUST CORP | $6,000 | – | 61 | +100.0% | 0.00% | – |
| NVO | Sell | NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $5,000 | -54.5% | 81 | -50.0% | 0.00% | -50.0% |
| NUE | New | NUCOR CORP | $6,000 | – | 75 | +100.0% | 0.00% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $4,000 | -66.7% | 60 | -67.4% | 0.00% | -50.0% |
| PD | PAGERDUTY INC | $5,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| PKI | Sell | PERKINELMER INC | $6,000 | -76.9% | 50 | -72.2% | 0.00% | -75.0% |
| PDRDY | PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $5,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| PXD | Buy | PIONEER NATURAL RES | $5,000 | +66.7% | 31 | +6.9% | 0.00% | – |
| PII | Sell | POLARIS INDUSTRIES | $5,000 | -28.6% | 39 | -50.0% | 0.00% | 0.0% |
| POST | Sell | POST HOLDINGS INC | $7,000 | -50.0% | 70 | -50.0% | 0.00% | -50.0% |
| PWFL | New | POWERFLEET INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| RNWK | New | REALNETWORKS INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| RBGLY | RECKITT BENCKISER GROU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $8,000 | 0.0% | 449 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SERVICES | $5,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| RKT | New | ROCKET COMPANIES CLASS A CLASS Aclass a shares | $7,000 | – | 300 | +100.0% | 0.00% | – |
| KKPNY | ROYAL KPN NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $4,000 | 0.0% | 1,136 | 0.0% | 0.00% | 0.0% | |
| RYAAY | RYANAIR HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | $5,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $4,000 | -42.9% | 33 | -45.0% | 0.00% | 0.0% |
| SNY | SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $5,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| HSIC | SCHEIN HENRY INC | $8,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| SLB | Buy | SCHLUMBERGER LTD F | $4,000 | +33.3% | 152 | +10.9% | 0.00% | – |
| SCHP | Buy | SCHWAB US TIPS ETF | $7,000 | – | 108 | +1442.9% | 0.00% | – |
| SCR | New | SCORE MEDIA & GAMING I F | $4,000 | – | 150 | +100.0% | 0.00% | – |
| SE | SEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $7,000 | +16.7% | 32 | 0.0% | 0.00% | 0.0% | |
| SGEN | Sell | SEAGEN INC | $4,000 | -55.6% | 26 | -50.0% | 0.00% | 0.0% |
| SCI | New | SERVICE CORP INTL | $4,000 | – | 73 | +100.0% | 0.00% | – |
| SHLX | SHELL MIDSTREAM PARTN LP | $10,000 | +25.0% | 778 | 0.0% | 0.00% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO FORWARD SPLIT WITH STOCK SPLIT SHARES | $10,000 | -60.0% | 13 | -61.8% | 0.00% | -75.0% |
| SHECY | SHIN ETSU CHEMICAL CO F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | $8,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| SHOP | Sell | SHOPIFY INC F CLASS Aclass a shares | $6,000 | -40.0% | 5 | -44.4% | 0.00% | 0.0% |
| SMTS | New | SIERRA METALS INC F | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| SONVY | SONOVA HOLDING A G F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $9,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| SQ | New | SQUARE INC CLASS Aclass a shares | $6,000 | – | 26 | +100.0% | 0.00% | – |
| STT | Sell | STATE STREET CORP | $4,000 | -42.9% | 53 | -45.9% | 0.00% | 0.0% |
| SCL | New | STEPAN CO | $4,000 | – | 32 | +100.0% | 0.00% | – |
| STL | Sell | STERLING BANCORP | $9,000 | -25.0% | 400 | -38.5% | 0.00% | -50.0% |
| SYK | STRYKER CORP | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP F | $6,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| TLRY | Sell | TILRAY INC | $5,000 | +66.7% | 200 | -50.0% | 0.00% | – |
| TTE | TOTAL SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $4,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| FOXA | Sell | FOX CORP CLASS Aclass a shares | $6,000 | -33.3% | 157 | -50.0% | 0.00% | 0.0% |
| FOX | Sell | FOX CORP CLASS Bclass b shares | $5,000 | -44.4% | 157 | -50.0% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES | $10,000 | +100.0% | 24 | +118.2% | 0.00% | 0.0% |
| UA | New | UNDER ARMOUR INC CLASS Cclass a shares | $9,000 | – | 462 | +100.0% | 0.00% | – |
| UAL | UNITED AIRLINES HLDGS | $6,000 | +50.0% | 102 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS CLASS Bclass b shares | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VFC | VF CORP | $5,000 | -16.7% | 66 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD VALUE ETF | $9,000 | +12.5% | 67 | 0.0% | 0.00% | 0.0% | |
| VB | Buy | VANGUARD SMALL CAP ETF | $5,000 | +25.0% | 22 | +22.2% | 0.00% | 0.0% |
| VOYA | VOYA FINL INC | $5,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| VMC | Sell | VULCAN MATERIALS COM | $10,000 | -44.4% | 59 | -50.0% | 0.00% | -66.7% |
| YETI | Buy | YETI HOLDINGS INCORPORAT | $7,000 | +75.0% | 98 | +53.1% | 0.00% | 0.0% |
| AON | Buy | AON PLC F CLASS A | $6,000 | +20.0% | 26 | +8.3% | 0.00% | 0.0% |
| AXTA | Sell | AXALTA COATING SYSTE F | $5,000 | -44.4% | 157 | -50.0% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECH F | $5,000 | -44.4% | 90 | -49.7% | 0.00% | 0.0% |
| PRGO | PERRIGO CO PLC F | $10,000 | -9.1% | 236 | 0.0% | 0.00% | -50.0% | |
| KEYENCE CORP ORDF | $7,000 | -22.2% | 15 | 0.0% | 0.00% | 0.0% | ||
| SMC CORP ORDF | $6,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | ||
| ASML | Sell | ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $7,000 | -65.0% | 11 | -73.2% | 0.00% | -66.7% |
| SNA | New | SNAP ON INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EBND | Exit | SPDR BLMBRG BRCLY EMG MKT LCL ETF | $0 | – | -4 | -100.0% | 0.00% | – |
| BMO | Exit | BANK MONTREAL QUE F | $0 | – | -35 | -100.0% | 0.00% | – |
| SKM | Exit | SK TELECOM CO LTD F SPONSORED ADR 1 ADR REP 0.11 ORD SHS | $0 | – | -107 | -100.0% | 0.00% | – |
| MNA | Exit | INDEXIQ MERGER ARBITRAGE ETF | $0 | – | -71 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINL | $0 | – | -192 | -100.0% | 0.00% | – |
| SANM | New | SANMINA CORP | $2,000 | – | 58 | +100.0% | 0.00% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -1 | -100.0% | 0.00% | – |
| SPIB | Exit | SPDR INTRMDT TRM CRPRATE BND ETF | $0 | – | -2 | -100.0% | 0.00% | – |
| SPIP | New | SPDR PORTFOLIO TIPS ETF | $0 | – | 1 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES | $3,000 | – | 8 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| O | New | REALTY INCM CORP REIT | $0 | – | 1 | +100.0% | 0.00% | – |
| RLI | New | R L I CORP | $2,000 | – | 17 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE REIT | $0 | – | 1 | +100.0% | 0.00% | – |
| EET | PROSHARES ULTRA MSCI EMRG MRKT ETF | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| TROW | New | T ROWE PRICE GROUP | $0 | – | 2 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $2,000 | – | 61 | +100.0% | 0.00% | – |
| PRSP | PERSPECTA INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| PPL | New | PPL CORP | $2,000 | – | 79 | +100.0% | 0.00% | – |
| PCG | New | P G & E CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| SRSCQ | SEARS CANADA RECEIVABL F | $0 | – | 40 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HLDGS CORP | $0 | – | 94 | 0.0% | 0.00% | – | |
| ORA | New | ORMAT TECHNOLOGIES | $2,000 | – | 22 | +100.0% | 0.00% | – |
| ORCL | Sell | ORACLE CORP | $2,000 | 0.0% | 28 | -6.7% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETROL CO | $3,000 | +50.0% | 97 | -3.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $2,000 | – | 28 | +100.0% | 0.00% | – |
| LKYSF | NUMINUS WELLNESS INC F | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| SQBG | SEQUENTIAL BRNDS GROUP I | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| NWE | New | NORTHWESTERN CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB INTERNATNAL SMALL CAP EQY ETF | $0 | – | -5 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -48 | -100.0% | 0.00% | – |
| SGIOY | SHIONOGI & CO LTD F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | $3,000 | 0.0% | 229 | 0.0% | 0.00% | – | |
| NSC | New | NORFOLK SOUTHERN CO | $0 | – | 1 | +100.0% | 0.00% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INL LARGE COM ETF | $0 | – | -15 | -100.0% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP REIT | $0 | – | 1 | -50.0% | 0.00% | – |
| SKNYQ | SKINNY NUTRITIONAL COXXX NO LONGER TRADES EFF 11/20/14 | $0 | – | 100,000 | 0.0% | 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% | – | |
| NKLA | NIKOLA CORP | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| NIO | New | N I O INC F SPONSORED ADR 1 ADR REPS ORD SHS | $1,000 | – | 16 | +100.0% | 0.00% | – |
| MCO | Sell | MOODYS CORP | $3,000 | -40.0% | 9 | -50.0% | 0.00% | -100.0% |
| MNST | Sell | MONSTER BEVERAGE CORPORA | $2,000 | -60.0% | 18 | -68.4% | 0.00% | -100.0% |
| SEFE | Exit | SEFE INC XXX REGISTRATION REVOKED BY SEC EFF 09/01/15 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MICRO FOCUS INTERNTNL F UNSPONSORED ADR 1 ADR REPS ORD SHS | $1,000 | – | 75 | 0.0% | 0.00% | – | ||
| MEDIA GEN INC CVR | $0 | – | 75 | 0.0% | 0.00% | – | ||
| MCK | Sell | MCKESSON CORP | $2,000 | -75.0% | 8 | -82.6% | 0.00% | -100.0% |
| MKC | New | MC CORMICK & CO INC | $0 | – | 3 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC CLASS Aclass a shares | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SCHH | Exit | CHARLES SCHWAB US REIT ETF | $0 | – | -4 | -100.0% | 0.00% | – |
| SPWR | SUNPOWER CORP | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| SUNW | New | SUNWORKS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SGYPQ | SYNERGY PHARMA | $0 | – | 1,151 | 0.0% | 0.00% | – | |
| SYF | Sell | SYNCHRONY FINL | $3,000 | -40.0% | 66 | -50.0% | 0.00% | -100.0% |
| MMC | Sell | MARSH & MC LENNAN CO | $0 | -100.0% | 4 | -87.5% | 0.00% | -100.0% |
| LNSTY | LONDON STOCK EXCHANGE F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | $3,000 | -25.0% | 132 | 0.0% | 0.00% | -100.0% | |
| L | Sell | LOEWS CORP | $3,000 | -40.0% | 62 | -44.6% | 0.00% | -100.0% |
| Sell | LEHMAN BROS HOLDING IXXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS | $0 | – | 1,559 | -3.7% | 0.00% | – | |
| LE | LANDS END INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| KSHB | KUSHCO HLDGS INC | $2,000 | +100.0% | 1,500 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| AMJ | JP MORGAN CHASE ALERIAN ETN | $0 | – | 21 | 0.0% | 0.00% | – | |
| REM | New | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | $2,000 | – | 43 | +100.0% | 0.00% | – |
| TRUMY | Sell | TERUMO CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $1,000 | 0.0% | 17 | -51.4% | 0.00% | – |
| REET | New | ISHARES GLOBAL REIT ETF | $1,000 | – | 58 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES HIGH YIELD CORPORAT BOND ETF | $2,000 | – | 37 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES MSCI USA MOMNTUM FCT ETF | $2,000 | – | 10 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES MSCI USA VALUE FACTOR ETF | $3,000 | – | 32 | +100.0% | 0.00% | – |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETF | $3,000 | – | 25 | +100.0% | 0.00% | – |
| SILK | Exit | SILK ROAD MEDICAL INC | $0 | – | -50 | -100.0% | 0.00% | – |
| EMB | ISHARES JP MORGAN USD EMERGING MARKE | $1,000 | -50.0% | 13 | 0.0% | 0.00% | – | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ILF | New | ISHARES LATIN AMERICA 40 ETF | $2,000 | – | 60 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES GLOBAL HEALTHCARE ETF | $3,000 | – | 36 | +100.0% | 0.00% | – |
| IXN | New | ISHARES GLOBAL TECH ETF | $2,000 | – | 8 | +100.0% | 0.00% | – |
| EWL | ISHARES MSCI SWITZERLAND ETF | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| TUFFE | TUFFNELL LTD XXX REGISTRATIO REVOKED BY THE SEC EFF 12/21/15 | $0 | – | 6,000 | 0.0% | 0.00% | – | |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| TWTR | New | TWITTER INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| LGVW | Exit | LONGVIEW ACQUISITION COR CLASS Aclass a shares | $0 | – | -150 | -100.0% | 0.00% | – |
| EWC | ISHARES MSCI CANADA ETF | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| IRM | New | IRON MTN INC NEW REIT | $0 | – | 2 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $3,000 | – | 104 | +100.0% | 0.00% | – |
| PBW | New | INVESCO WILDERHILL CLEAN ENERGY ETF | $1,000 | – | 11 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC. | $2,000 | – | 27 | +100.0% | 0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -30 | -100.0% | 0.00% | – |
| ITT | New | ITT INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ICUI | New | I C U MEDICAL INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| HUM | HUMANA INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| HST | New | HOST HOTELS & RESORT | $0 | – | 7 | +100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE | $0 | – | -17 | -100.0% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC | $2,000 | -33.3% | 10 | -50.0% | 0.00% | – |
| New | HEALTHIER CHOICES MANAGE | $0 | – | 50,000 | +100.0% | 0.00% | – | |
| HTA | HLTHCARE TR OF AMER REIT | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| HR | HLTHCARE REALTY TR REIT | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| HIG | New | HARTFORD FINL SVC GP | $0 | – | 6 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP | $2,000 | – | 45 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $3,000 | – | 134 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTRUCTION | $2,000 | – | 52 | +100.0% | 0.00% | – |
| ESPO | New | VANECK VECTORS VIDEO GAMIN ESPOR ETF | $0 | – | 6 | +100.0% | 0.00% | – |
| GDDY | Sell | GO DADDY GROUP INC CLASS Aclass a shares | $3,000 | -57.1% | 44 | -49.4% | 0.00% | -100.0% |
| GILD | Sell | GILEAD SCIENCES INC | $3,000 | -72.7% | 46 | -75.1% | 0.00% | -100.0% |
| GMAB | Sell | GENMAB A/S F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $3,000 | -57.1% | 82 | -50.0% | 0.00% | -100.0% |
| GLTC | GELTECH SOLUTIONS | $1,000 | – | 24,235 | 0.0% | 0.00% | – | |
| AJG | New | ARTHUR J GALLAGHER&C | $0 | – | 3 | +100.0% | 0.00% | – |
| GGZ | New | GABELLI GLB SML MID CAP | $0 | – | 1 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIVIDEND & INCOM | $0 | – | 11 | +100.0% | 0.00% | – |
| FUL | New | FULLER CO H B 0050 | $2,000 | – | 34 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INC | $0 | -100.0% | 10 | -96.3% | 0.00% | -100.0% |
| VNQI | Buy | VANGUARD GLBAL EX US REAL ESTATE ETF | $2,000 | – | 36 | +1700.0% | 0.00% | – |
| FTV | New | FORTIVE CORP DISC 00500 | $0 | – | 4 | +100.0% | 0.00% | – |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| FIBK | New | FIRST INTST BANCSYST CLASS Aclass a shares | $2,000 | – | 41 | +100.0% | 0.00% | – |
| FDX | Sell | FEDEX CORP | $0 | -100.0% | 1 | -50.0% | 0.00% | – |
| AAON | New | A A O N INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| FSLY | FASTLY INC | $2,000 | -33.3% | 31 | 0.0% | 0.00% | – | |
| ES | New | EVERSOURCE ENERGY | $3,000 | – | 37 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MEDICAL SYSTM | $0 | – | 2 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $0 | – | 6 | +100.0% | 0.00% | – |
| HACK | ETFMG PRIME CYBER SECURITY ETF | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| EOG | New | EOG RESOURCES INC | $0 | – | 6 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS | $2,000 | – | 99 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| D | Sell | DOMINION ENERGY INC | $0 | -100.0% | 5 | -98.4% | 0.00% | -100.0% |
| DAL | New | DELTA AIR LINES INC DEL | $0 | – | 6 | +100.0% | 0.00% | – |
| DE | Sell | DEERE & CO | $3,000 | -25.0% | 9 | -43.8% | 0.00% | -100.0% |
| DXC | D X C TECHNOLOGY CO | $2,000 | +100.0% | 57 | 0.0% | 0.00% | – | |
| CUE | CUE BIOPHARMA INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CVET | COVETRUS INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| FNDC | Exit | SCHWAB FUNDAMENTAL INTL SMAL COM ETF | $0 | – | -7 | -100.0% | 0.00% | – |
| SLF | Exit | SUN LIFE FINL F | $0 | – | -68 | -100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUN HLDG | $2,000 | – | 29 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC CLASS Aclass a shares | $3,000 | – | 40 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CO | $2,000 | – | 42 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LT F SPONSORED ADR 1 ADR REPS 10 ORD SHS | $0 | – | 4 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INC CLASS Bclass b shares | $0 | – | 9 | +100.0% | 0.00% | – |
| CAGM | CHINA GREEN MATL TECHXXX REGISTRATION REVOKED BY THE SEC EFF 12/18/13 | $0 | – | 100 | 0.0% | 0.00% | – | |
| CC | New | CHEMOURS CO | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CHGG | CHEGG INC | $3,000 | 0.0% | 33 | 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% | – | |
| CCL | New | CARNIVAL CORP F | $0 | – | 9 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC | $2,000 | -33.3% | 21 | -50.0% | 0.00% | – |
| CARG | Sell | CARGURUS INC CLASS Aclass a shares | $2,000 | -66.7% | 91 | -49.7% | 0.00% | -100.0% |
| CWT | New | CA WATER SERVICE GRP | $2,000 | – | 30 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $3,000 | – | 161 | +100.0% | 0.00% | – |
| CSX | Sell | CSX CORP | $3,000 | -50.0% | 34 | -50.0% | 0.00% | -100.0% |
| CME | Sell | CME GROUP INC CLASS Aclass a shares | $3,000 | -87.0% | 13 | -89.7% | 0.00% | -100.0% |
| CI | Buy | CIGNA CORP | $3,000 | +50.0% | 11 | +22.2% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES | $2,000 | – | 35 | +100.0% | 0.00% | – |
| WDC | WESTERN DIGITAL CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| WRK | New | WESTROCK CO | $0 | – | 4 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO REIT | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC CLASS Aclass a shares | $3,000 | – | 150 | +100.0% | 0.00% | – |
| BTI | Sell | BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $2,000 | -60.0% | 64 | -50.0% | 0.00% | -100.0% |
| EMCB | WISDOMTREE EMERG MKTS CORP BOND ETF | $0 | – | 1 | 0.0% | 0.00% | – | |
| BBY | New | BEST BUY INC | $0 | – | 2 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC MINN | $0 | – | 4 | +100.0% | 0.00% | – |
| BGNE | BEIGENE LTD F SPONSORED ADR 1 ADR REPS 13 ORD SHS | $3,000 | +50.0% | 8 | 0.0% | 0.00% | – | |
| XYL | New | XYLEM INC. | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PROPERTIES | $0 | – | -86 | -100.0% | 0.00% | – |
| YUM | Sell | YUM BRANDS INC | $2,000 | -60.0% | 23 | -45.2% | 0.00% | -100.0% |
| BECN | New | BEACON ROOFING SUPPL | $3,000 | – | 49 | +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% | – | |
| BCPC | New | BALCHEM CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| BIDU | BAIDU INC F SPONSORED ADR 1 ADR REPS 8 ORD SHS | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ALLE | New | ALLEGION PUBLIC LTD F | $0 | – | 2 | +100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -77 | -100.0% | 0.00% | – |
| ASAN | New | ASANA INC CLASS Aclass a shares | $2,000 | – | 75 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INC F | $1,000 | – | 70 | +100.0% | 0.00% | – |
| ANTM | ANTHEM INC | $0 | – | 1 | 0.0% | 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% | – | |
| ABC | AMERISOURCEBERGEN CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| LIN | New | LINDE PLC F | $1,000 | – | 3 | +100.0% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB F SPONSORED ADR 1 ADR REPS 20 ORD SHS | $1,000 | -66.7% | 109 | -50.0% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LIN F | $2,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| PGNPQ | PARAGON OFFSHORE PLC F | $0 | – | 266 | 0.0% | 0.00% | – | |
| STX | Sell | SEAGATE TECHNOLOGY F | $0 | -100.0% | 5 | -93.4% | 0.00% | -100.0% |
| AEE | New | AMEREN CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC F | $0 | -100.0% | 2 | -95.9% | 0.00% | -100.0% |
| LNT | New | ALLIANT ENERGY CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| UBS | UBS GROUP AG F | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| ALXN | Sell | ALEXION PHARMA INC | $3,000 | -57.1% | 22 | -48.8% | 0.00% | -100.0% |
| A | New | AGILENT TECHNOLOGIES | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ACUR | ACURA PHARMA | $0 | – | 780 | 0.0% | 0.00% | – | |
| ARKG | New | ARK GENOMIC REVOLUTION ETF | $0 | – | 4 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDS F CLASS A | $3,000 | -40.0% | 31 | -46.6% | 0.00% | -100.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP F | $2,000 | -50.0% | 29 | -50.0% | 0.00% | -100.0% |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| MAXN | MAXEON SOLAR TECHNOLOG F | $0 | – | 3 | 0.0% | 0.00% | – | |
| FNDE | Exit | SCHWAB FUNDA EMG MKTS LARGE COM ETF | $0 | – | -9 | -100.0% | 0.00% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE TERM US TRS ETF | $0 | – | -7 | -100.0% | 0.00% | – |
| HYLB | Exit | XTRACKERS USD HIGH YIELD COR BND ETF | $0 | – | -3 | -100.0% | 0.00% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL US LARGE CO ETF | $0 | – | -16 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC REIT | $0 | – | -171 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTL | $0 | – | -34 | -100.0% | -0.00% | – |
| DCMYY | Exit | NTT DOCOMO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -108 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LIMITED F CLASS Aclass a shares | $0 | – | -364 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC F | $0 | – | -182 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP THE | $0 | – | -35 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND | $0 | – | -266 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTERNTNL I | $0 | – | -212 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -186 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORP N A | $0 | – | -92 | -100.0% | -0.00% | – |
| WEC | Exit | W E C ENERGY GROUP INC | $0 | – | -84 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL | $0 | – | -172 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & CO CLASS Aclass a shares | $0 | – | -278 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE LLC REIT | $0 | – | -156 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -46 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SERVICES | $0 | – | -700 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC F | $0 | – | -401 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRO | $0 | – | -160 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -130 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES ETF | $0 | – | -91 | -100.0% | -0.00% | – |
| SIEGY | Exit | SIEMENS A G F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $0 | – | -193 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL REALTY TRUST REIT | $0 | – | -124 | -100.0% | -0.00% | – |
| SPXX | Exit | NUVEEN S P 500 DYNAMIC O | $0 | – | -887 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -142 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -520 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD MORTGAGE BACKED SEC ETF | $0 | – | -431 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC. | $0 | – | -150 | -100.0% | -0.00% | – |
| SYLD | Exit | CAMBRIA SHAREHOLDER YIELD ETF | $0 | – | -425 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -229 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -200 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -266 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TOTAL US STOCK MARKET ETF | $0 | – | -375 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PA LP | $0 | – | -879 | -100.0% | -0.01% | – |
| BK | Exit | BANK OF NY MELLON CO | $0 | – | -860 | -100.0% | -0.01% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR ETF | $0 | – | -446 | -100.0% | -0.01% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -348,906 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK VECTORS SEMICONDUCTOR ETF | $0 | – | -1,651 | -100.0% | -0.05% | – |
| EVH | Exit | EVOLENT HEALTH INC CLASS Aclass a shares | $0 | – | -35,974 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
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.