$163 Million is the total value of Lebenthal Global Advisors, LLC's 134 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 88.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR SHS | $19,788,000 | -17.5% | 802,777 | -9.7% | 12.16% | -28.4% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $18,383,000 | +10.0% | 46,385 | +3.8% | 11.30% | -4.6% |
| ARKK | Sell | ARK INNOVATION ETFinnovation etf | $12,636,000 | -17.6% | 105,348 | -14.5% | 7.76% | -28.5% |
| IYG | New | ISHARES U.S. FINANCIAL SERVICES ETFu.s. fin svc etf | $11,752,000 | – | 68,622 | +100.0% | 7.22% | – |
| XSOE | New | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDem ex st-owned | $9,068,000 | – | 222,875 | +100.0% | 5.57% | – |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $6,772,000 | +17.9% | 92,879 | +3.7% | 4.16% | +2.3% |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $5,425,000 | – | 22,325 | +100.0% | 3.33% | – |
| AAPL | Buy | APPLE INC | $4,607,000 | +1.5% | 37,721 | +10.3% | 2.83% | -11.9% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $4,212,000 | +3.4% | 48,318 | +3.6% | 2.59% | -10.3% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDhealth car etf | $3,630,000 | +4.6% | 15,869 | +2.3% | 2.23% | -9.2% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $3,347,000 | +9.4% | 27,489 | +4.4% | 2.06% | -5.1% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $3,142,000 | +5317.2% | 92,280 | +4584.3% | 1.93% | +4609.8% |
| IJR | New | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $2,910,000 | – | 26,819 | +100.0% | 1.79% | – |
| QQQM | New | INVESCO NASDAQ 100 ETFnasdaq 100 etf | $2,462,000 | – | 18,763 | +100.0% | 1.51% | – |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUNDfinancials etf | $2,394,000 | +13200.0% | 28,332 | +11232.8% | 1.47% | +11215.4% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $1,906,000 | +4.4% | 5,775 | -3.3% | 1.17% | -9.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $1,689,000 | +1262.1% | 32,462 | +1208.4% | 1.04% | +1079.5% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $1,200,000 | +5614.3% | 9,135 | +5003.4% | 0.74% | +4813.3% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $1,055,000 | +26.0% | 7,945 | +23.4% | 0.65% | +9.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $981,000 | -1.1% | 16,873 | -0.1% | 0.60% | -14.2% |
| NEE | Buy | NEXTERA ENERGY INC COM | $917,000 | +29.9% | 12,131 | +32.6% | 0.56% | +12.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $907,000 | +66.4% | 5,522 | +59.4% | 0.56% | +44.3% |
| PZA | Buy | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFnatl amt muni | $867,000 | +0.8% | 32,402 | +2.1% | 0.53% | -12.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $826,000 | +10.3% | 3,237 | +0.2% | 0.51% | -4.2% |
| SMH | Buy | VANECK VECTORS SEMICONDUCTOR ETFsemiconductor et | $803,000 | +79.6% | 3,300 | +61.0% | 0.49% | +55.5% |
| MSFT | Buy | MICROSOFT | $719,000 | +32.2% | 3,050 | +24.5% | 0.44% | +14.8% |
| AVGO | Buy | BROADCOM INC COM | $686,000 | +52.4% | 1,479 | +43.7% | 0.42% | +32.3% |
| DIS | Buy | DISNEY WALT CO COM | $683,000 | +94.0% | 3,706 | +90.4% | 0.42% | +68.7% |
| TSLA | Buy | TESLA INC COM | $684,000 | +13.1% | 1,025 | +19.5% | 0.42% | -1.9% |
| PSJ | Buy | INVESCO DYNAMIC SOFTWARE ETFdynmc software | $680,000 | +14.1% | 4,370 | +12.8% | 0.42% | -0.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $670,000 | +21.6% | 324 | +2.9% | 0.41% | +5.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $662,000 | +64.3% | 12,075 | +19.2% | 0.41% | +42.8% |
| AMZN | Buy | AMAZON COM INC COM | $649,000 | -0.3% | 210 | +5.0% | 0.40% | -13.4% |
| HD | Sell | HOME DEPOT | $640,000 | +13.9% | 2,098 | -0.9% | 0.39% | -1.3% |
| T | Sell | AT&T INC COM | $631,000 | +0.2% | 20,867 | -4.8% | 0.39% | -13.0% |
| VIRT | New | VIRTU FINL INC CL Acl a | $620,000 | – | 19,998 | +100.0% | 0.38% | – |
| KHC | Buy | KRAFT HEINZ CO COM | $618,000 | +1136.0% | 15,454 | +968.7% | 0.38% | +985.7% |
| MRK | Buy | MERCK & CO INC | $584,000 | +175.5% | 7,577 | +191.6% | 0.36% | +139.3% |
| BHC | Sell | BAUSCH HEALTH COS INC COM | $557,000 | +12.8% | 17,570 | -26.4% | 0.34% | -2.3% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $549,000 | +48.8% | 3,607 | +24.2% | 0.34% | +29.1% |
| EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $544,000 | -37.4% | 5,000 | -33.3% | 0.33% | -45.7% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $532,000 | +985.7% | 3,007 | +747.0% | 0.33% | +834.3% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDextend mkt etf | $530,000 | +61.1% | 3,000 | +50.0% | 0.33% | +39.9% |
| BP | Buy | BP PLC SPONSORED ADRsponsored adr | $525,000 | +31.6% | 21,596 | +10.9% | 0.32% | +14.1% |
| IWM | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $517,000 | +12.6% | 2,344 | 0.0% | 0.32% | -2.2% | |
| AMAT | Buy | APPLIED MATLS INC COM | $514,000 | +1327.8% | 3,854 | +800.5% | 0.32% | +1164.0% |
| SYY | New | SYSCO CORP COM | $515,000 | – | 6,547 | +100.0% | 0.32% | – |
| OEF | Sell | ISHARES S&P 100 ETFs&p 100 etf | $509,000 | +2.6% | 2,835 | -2.0% | 0.31% | -10.8% |
| HPQ | Buy | HP INC COM | $509,000 | +90.6% | 16,052 | +47.8% | 0.31% | +65.6% |
| NEAR | BLACKROCK SHORT MATURITY BOND ETFblackrock st mat | $506,000 | 0.0% | 10,100 | 0.0% | 0.31% | -13.1% | |
| WY | Buy | WEYERHAEUSER CO | $502,000 | +1155.0% | 14,104 | +1077.3% | 0.31% | +1000.0% |
| GS | GOLDMAN SACHS GROUP INC | $486,000 | +24.0% | 1,489 | 0.0% | 0.30% | +7.6% | |
| INSP | Buy | INSPIRE MED SYS INC COM | $484,000 | +19.5% | 2,340 | +8.6% | 0.30% | +3.5% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFblmbrg brc cnvrt | $475,000 | +9.4% | 5,707 | +8.7% | 0.29% | -4.9% |
| ENSG | Buy | ENSIGN GROUP INC COM | $468,000 | +337.4% | 4,988 | +239.6% | 0.29% | +278.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $465,000 | +3775.0% | 5,108 | +2977.1% | 0.29% | +3475.0% |
| VB | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $460,000 | +10.0% | 2,150 | 0.0% | 0.28% | -4.4% | |
| IBM | Sell | INTL BUSINESS MACHINES | $453,000 | 0.0% | 3,404 | -5.5% | 0.28% | -13.4% |
| ICVT | New | ISHARES CONVERTIBLE BOND ETFconv bd etf | $453,000 | – | 4,615 | +100.0% | 0.28% | – |
| USCR | Buy | U S CONCRETE INC COM | $445,000 | +544.9% | 6,073 | +248.2% | 0.27% | +457.1% |
| FLOT | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $442,000 | +0.2% | 8,710 | 0.0% | 0.27% | -12.8% | |
| MDC | Buy | M D C HLDGS INC COM | $442,000 | +256.5% | 7,444 | +191.2% | 0.27% | +209.1% |
| MATX | New | MATSON INC COM | $437,000 | – | 6,562 | +100.0% | 0.27% | – |
| UNH | Sell | UNITEDHEALTH GROUP | $433,000 | +3.8% | 1,164 | -2.2% | 0.27% | -9.8% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDmcap gr idxvip | $429,000 | +102.4% | 2,000 | +100.0% | 0.26% | +76.0% |
| KMI | KINDER MORGAN INC | $415,000 | +21.7% | 24,954 | 0.0% | 0.26% | +5.4% | |
| KO | Buy | COCA COLA CO COM | $414,000 | +17.9% | 7,871 | +23.0% | 0.25% | +2.0% |
| M | MACYS INC COM | $402,000 | +44.1% | 24,872 | 0.0% | 0.25% | +24.7% | |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW COM | $384,000 | +35.2% | 5,755 | +32.6% | 0.24% | +17.4% |
| TXN | Buy | TEXAS INSTRS INC COM | $382,000 | +165.3% | 2,026 | +130.5% | 0.24% | +130.4% |
| MU | Buy | MICRON TECHNOLOGY | $383,000 | +42.9% | 4,346 | +21.8% | 0.24% | +23.7% |
| AN | Buy | AUTONATION INC COM | $381,000 | +988.6% | 4,096 | +711.1% | 0.23% | +836.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC COM | $375,000 | +341.2% | 3,920 | +291.2% | 0.23% | +283.3% |
| F | Sell | FORD MOTOR COMPANY | $374,000 | +39.0% | 30,595 | -0.4% | 0.23% | +20.4% |
| GE | Buy | GENERAL ELECTRIC CO COM | $371,000 | +22.0% | 28,275 | +0.4% | 0.23% | +6.0% |
| JACK | New | JACK IN THE BOX INC COM | $358,000 | – | 3,262 | +100.0% | 0.22% | – |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDsbi materials | $354,000 | +96.7% | 4,500 | +80.0% | 0.22% | +71.7% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $352,000 | +100.0% | 2,095 | +91.3% | 0.22% | +72.8% |
| GOLD | Buy | BARRICK GOLD CORP F | $349,000 | +95.0% | 17,618 | +123.7% | 0.21% | +68.5% |
| ABR | Buy | ARBOR REALTY TRUST INC COM | $341,000 | +19.6% | 21,492 | +6.8% | 0.21% | +4.0% |
| XOM | Buy | EXXON MOBIL CORP COM | $338,000 | +76.0% | 6,058 | +29.4% | 0.21% | +52.9% |
| AGCO | Sell | AGCO CORP COM | $337,000 | +21.2% | 2,351 | -12.9% | 0.21% | +5.1% |
| EXPD | New | EXPEDITORS INTL WASH INC COM | $336,000 | – | 3,128 | +100.0% | 0.21% | – |
| IBUY | Buy | AMPLIFY ONLINE RETAIL ETFonlin retl etf | $335,000 | +26.4% | 2,705 | +16.3% | 0.21% | +9.6% |
| D | Buy | DOMINION RESOURCES INC | $325,000 | +385.1% | 4,286 | +376.2% | 0.20% | +325.5% |
| GLD | SPDR GOLD ETF | $321,000 | -10.3% | 2,012 | 0.0% | 0.20% | -22.4% | |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $321,000 | -37.4% | 2,470 | -33.6% | 0.20% | -45.7% |
| BG | Buy | BUNGE LIMITED COM | $320,000 | +93.9% | 4,045 | +60.4% | 0.20% | +68.4% |
| FB | Buy | FACEBOOK INC CL Acl a | $318,000 | +19.5% | 1,083 | +11.0% | 0.20% | +3.7% |
| AOM | Buy | ISHARES MODERATE ALLOCATION FUNDmodert alloc etf | $317,000 | +10.5% | 7,300 | +9.6% | 0.20% | -3.9% |
| APPS | Buy | DIGITAL TURBINE INC COM NEW | $316,000 | +602.2% | 3,942 | +395.2% | 0.19% | +506.2% |
| SO | Sell | SOUTHERN CO COM | $315,000 | -12.5% | 5,081 | -13.4% | 0.19% | -23.9% |
| VLO | VALERO ENERGY CORP COM | $310,000 | +26.5% | 4,338 | 0.0% | 0.19% | +9.2% | |
| PSI | Buy | INVESCO DYNAMIC SEMICONDUCTORS ETFdynmc semicndt | $309,000 | +47.1% | 2,570 | +28.2% | 0.19% | +27.5% |
| BA | Sell | BOEING CO COM | $309,000 | +6.6% | 1,216 | -10.4% | 0.19% | -7.3% |
| MS | Sell | MORGAN STANLEY COM NEW | $307,000 | -9.4% | 3,955 | -20.1% | 0.19% | -21.2% |
| LOGI | Buy | LOGITECH INTL S A SHS | $303,000 | +191.3% | 2,905 | +169.2% | 0.19% | +151.4% |
| AVAV | Buy | AEROVIRONMENT INC COM | $299,000 | +629.3% | 2,583 | +443.8% | 0.18% | +534.5% |
| ABBV | Sell | ABBVIE INC COM | $299,000 | -5.4% | 2,768 | -6.4% | 0.18% | -17.9% |
| GNRC | Buy | GENERAC HLDGS INC COM | $297,000 | +76.8% | 908 | +22.9% | 0.18% | +52.9% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT IN CL Acl a | $293,000 | -14.6% | 5,622 | -17.5% | 0.18% | -25.9% |
| KEY | KEYCORP COM | $290,000 | +21.8% | 14,563 | 0.0% | 0.18% | +5.3% | |
| RILY | New | B. RILEY FINANCIAL INC COM | $287,000 | – | 5,094 | +100.0% | 0.18% | – |
| WHR | New | WHIRLPOOL CORP COM | $283,000 | – | 1,285 | +100.0% | 0.17% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $277,000 | +109.8% | 4,870 | +85.5% | 0.17% | +82.8% |
| CMI | New | CUMMINS INC COM | $275,000 | – | 1,062 | +100.0% | 0.17% | – |
| MMM | Buy | 3M CO COM | $274,000 | +705.9% | 1,423 | +611.5% | 0.17% | +600.0% |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETFrus md cp gr etf | $265,000 | -0.4% | 2,600 | 0.0% | 0.16% | -13.3% | |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM | $263,000 | +1.9% | 30,617 | 0.0% | 0.16% | -11.5% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $258,000 | +4.5% | 6,879 | 0.0% | 0.16% | -9.1% | |
| PCH | New | POTLATCHDELTIC CORPORATION COM | $256,000 | – | 4,856 | +100.0% | 0.16% | – |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $253,000 | +2.0% | 2,390 | +0.6% | 0.16% | -11.9% |
| TFC | Buy | TRUIST FINL CORP COM | $250,000 | +74.8% | 4,289 | +43.7% | 0.15% | +52.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COM | $249,000 | +59.6% | 10,435 | +5.1% | 0.15% | +39.1% |
| DE | New | DEERE & CO COM | $249,000 | – | 668 | +100.0% | 0.15% | – |
| NSC | Buy | NORFOLK SOUTHERN CRP | $242,000 | +13.6% | 902 | +0.2% | 0.15% | -1.3% |
| VNQ | Sell | VANGUARD REIT INDEX ETFreal estate etf | $238,000 | -6.7% | 2,596 | -13.9% | 0.15% | -19.3% |
| V | Buy | VISA INC | $236,000 | +6.3% | 1,118 | +9.8% | 0.14% | -7.6% |
| AMGN | Buy | AMGEN INC | $234,000 | +2825.0% | 943 | +2594.3% | 0.14% | +2300.0% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP COM NEW | $233,000 | +89.4% | 8,754 | +39.6% | 0.14% | +64.4% |
| GOOGL | GOOGLE INCcap stk cl a | $231,000 | +17.9% | 112 | 0.0% | 0.14% | +2.2% | |
| YETI | Buy | YETI HLDGS INC COM | $222,000 | +7300.0% | 3,087 | +6200.0% | 0.14% | +6700.0% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDmid cap etf | $221,000 | +380.4% | 1,002 | +349.3% | 0.14% | +312.1% |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $221,000 | +1478.6% | 6,755 | +1251.0% | 0.14% | +1260.0% |
| PMT | Buy | PENNYMAC MTG INVT TR COM | $219,000 | +135.5% | 11,216 | +110.1% | 0.14% | +104.5% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $210,000 | +2.4% | 570 | -1.6% | 0.13% | -11.0% |
| HTGC | Buy | HERCULES CAPITAL INC COM | $210,000 | +82.6% | 13,113 | +63.8% | 0.13% | +59.3% |
| BIIB | BIOGEN IDEC INC | $203,000 | +14.0% | 728 | 0.0% | 0.12% | -0.8% | |
| FSKR | Sell | FS KKR CAP CORP II COM | $203,000 | +2.5% | 10,410 | -13.9% | 0.12% | -10.7% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH BDC COM | $152,000 | +11.8% | 10,520 | +0.8% | 0.09% | -3.1% |
| VISHAY INTERTECHNOLOGY INC 2.25 06/15/2025note 2.250% 6/1 | $26,000 | +8.3% | 24,000 | 0.0% | 0.02% | -5.9% | ||
| HCI GROUP INC 4.25 03/01/2037note 4.250% 3/0 | $24,000 | +26.3% | 19,000 | 0.0% | 0.02% | +15.4% | ||
| PACIRA BIOSCIENCES INC 2.375 04/01/2022note 2.375% 4/0 | $22,000 | +4.8% | 19,000 | 0.0% | 0.01% | -6.7% | ||
| GREENBRIER COS INC 2.875 02/01/2024note 2.875% 2/0 | $18,000 | +5.9% | 17,000 | 0.0% | 0.01% | -8.3% | ||
| EOG | Exit | EOG RESOURCES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC COM NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COM | $0 | – | -29 | -100.0% | 0.00% | – |
| OVV | Exit | OVINTIV INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DEL COM | $0 | – | -2 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| MSCI | Exit | MSCI INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COM | $0 | – | -2 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC COM | $0 | – | -12 | -100.0% | 0.00% | – |
| HYLB | Exit | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFxtrack usd high | $0 | – | -2 | -100.0% | 0.00% | – |
| SPIB | Exit | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFportfolio intrmd | $0 | – | -7 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW COM | $0 | – | -4 | -100.0% | 0.00% | – |
| HYMB | Exit | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFnuveen bbg brcly | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | BELLICUM PHARMACEUTICALS INC COM NEW | $0 | – | -30 | -100.0% | 0.00% | – | |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $0 | – | -4 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC COM | $0 | – | -8 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INC COM | $0 | – | -12 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $0 | – | -1 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC COM | $0 | – | -27 | -100.0% | 0.00% | – |
| EBND | Exit | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFblombrg brc emrg | $0 | – | -4 | -100.0% | 0.00% | – |
| PARR | Exit | PAR PAC HOLDINGS INC COM NEW | $0 | – | -50 | -100.0% | 0.00% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $0 | – | -5 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP COM | $0 | – | -10 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INC CL A COM | $0 | – | -2 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLC SPON ADR NEWspon adr new | $0 | – | -26 | -100.0% | 0.00% | – | |
| HDG | Exit | PROSHARES HEDGE REPLICATION ETFhd replication | $0 | – | -16 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INC COM | $0 | – | 0 | +100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INC CL Acl a | $0 | – | -16 | -100.0% | 0.00% | – |
| RAVE | Exit | RAVE RESTAURANT GROUP INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| GRX | Exit | GABELLI HEATLHCARE &WELLNESS TR SHS | $0 | – | -75 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP COM | $0 | – | -25 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COM | $0 | – | -5 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP COM | $0 | – | -5 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP COM | $0 | – | -164 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC COM NEW | $0 | – | -333 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS IN COM NEW | $0 | – | -21 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC COM | $0 | – | -206 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP COM | $0 | – | -27 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -33 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC COM | $0 | – | -25 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP COM | $0 | – | -45 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP COM NEW | $0 | – | -34 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO COM | $0 | – | -49 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INC CL A NEWcl a new | $0 | – | -46 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -60 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC COM | $0 | – | -73 | -100.0% | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC COM CL A | $0 | – | -46 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC COM | $0 | – | -52 | -100.0% | -0.00% | – |
| PGF | Exit | INVESCO FINANCIAL PREFERRED ETFfinl pfd etf | $0 | – | -62 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC COM | $0 | – | -120 | -100.0% | -0.00% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD COM | $0 | – | -168 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $0 | – | -27 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC COM | $0 | – | -39 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC COM NEW | $0 | – | -53 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S A ADR REPRSTG THREE SHRSsponsored adr | $0 | – | -349 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC COM | $0 | – | -59 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODS INC COM | $0 | – | -30 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION COM | $0 | – | -77 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP COM | $0 | – | -22 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO COM | $0 | – | -43 | -100.0% | -0.00% | – |
| JPC | Exit | NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | $0 | – | -130 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC COM | $0 | – | -77 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC COM | $0 | – | -59 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP COM | $0 | – | -77 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB U.S. LARGE-CAP ETFus lrg cap etf | $0 | – | -16 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP COM | $0 | – | -41 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC COM | $0 | – | -192 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $0 | – | -100 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP COM | $0 | – | -51 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO COM | $0 | – | -27 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -503 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC COM | $0 | – | -8 | -100.0% | -0.00% | – |
| NYF | Exit | ISHARES NEW YORK MUNI BOND ETFnew york mun etf | $0 | – | -65 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC COM | $0 | – | -25 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC COM | $0 | – | -189 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC COM | $0 | – | -700 | -100.0% | -0.00% | – |
| DBO | Exit | INVESCO DB OIL FUNDoil fd | $0 | – | -580 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES INC | $0 | – | -250 | -100.0% | -0.00% | – |
| REMX | Exit | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETFrare earth strat | $0 | – | -66 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COM | $0 | – | -99 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $0 | – | -18 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -42 | -100.0% | -0.00% | – |
| IMBI | Exit | IMEDIA BRANDS INC COM CL A | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CDXC | Exit | CHROMADEX CORP COM NEW | $0 | – | -934 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COM | $0 | – | -26 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INC CL Acl a | $0 | – | -94 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COM | $0 | – | -51 | -100.0% | -0.00% | – |
| NYCB | Exit | NY COMMUNITY BANCORP INC | $0 | – | -460 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $0 | – | -20 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHS | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | HANNON ARMSTRONG SUST INFR CAP 0 08/15/2023note 8/1 | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| MYN | Exit | BLACKROCK MUNIYLD II | $0 | – | -500 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $0 | – | -101 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $0 | – | -190 | -100.0% | -0.00% | – |
| VIAC | Exit | CBS CORP CL Bcl b | $0 | – | -172 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE STORES INC | $0 | – | -50 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -65 | -100.0% | -0.00% | – |
| FXO | Exit | FIRST TRUST FINANCIALS ALPHADEX FUNDfinls alphadex | $0 | – | -200 | -100.0% | -0.00% | – |
| SPHD | Exit | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFs&p500 hdl vol | $0 | – | -147 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COM | $0 | – | -77 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INC COM NEW | $0 | – | -128 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP COM | $0 | – | -16 | -100.0% | -0.00% | – |
| FHLC | Exit | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $0 | – | -100 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP COM | $0 | – | -91 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL COM | $0 | – | -37 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW COM | $0 | – | -100 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP COM | $0 | – | -290 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC COM | $0 | – | -237 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COM | $0 | – | -109 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COM | $0 | – | -15 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL Ccl c | $0 | – | -382 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MOTORS CORP | $0 | – | -152 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -8 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC COM | $0 | – | -133 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -77 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP COM | $0 | – | -130 | -100.0% | -0.01% | – |
| FXD | Exit | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDconsumr discre | $0 | – | -150 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP COM | $0 | – | -315 | -100.0% | -0.01% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -1,276 | -100.0% | -0.01% | – |
| Exit | GRANITE PT MTG TR INC 6.375 10/01/2023note 6.375%10/0 | $0 | – | -8,000 | -100.0% | -0.01% | – | |
| SEE | Exit | SEALED AIR CORP NEW COM | $0 | – | -167 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO CL Acl a | $0 | – | -36 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC COM | $0 | – | -41 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -41 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -386 | -100.0% | -0.01% | – |
| IGOV | Exit | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USintl trea bd etf | $0 | – | -164 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -70 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $0 | – | -36 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP COM | $0 | – | -25 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANY CL Acl a | $0 | – | -391 | -100.0% | -0.01% | – |
| KCE | Exit | SPDR S&P CAPITAL MARKETS ETFs&p cap mkts | $0 | – | -115 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -6 | -100.0% | -0.01% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV FD COM | $0 | – | -489 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC COM | $0 | – | -145 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW COM | $0 | – | -350 | -100.0% | -0.01% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INV BEN UNIT CTFben unit ctf | $0 | – | -2,000 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEW | $0 | – | -48 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -60 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $0 | – | -200 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -161 | -100.0% | -0.01% | – |
| EVV | Exit | EATON VANCE LTD DURATION INCOME FD | $0 | – | -869 | -100.0% | -0.01% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $0 | – | -100 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL COM | $0 | – | -211 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $0 | – | -150 | -100.0% | -0.01% | – |
| XHS | Exit | SPDR S&P HEALTH CARE SERVICES ETFhlth care svcs | $0 | – | -112 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRsponsored adr | $0 | – | -282 | -100.0% | -0.01% | – |
| FINX | Exit | GLOBAL X FINTECH THEMATIC ETFfintech etf | $0 | – | -225 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC COM | $0 | – | -100 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -200 | -100.0% | -0.01% | – |
| ICHR | Exit | ICHOR HOLDINGS SHS | $0 | – | -369 | -100.0% | -0.01% | – |
| SVC | Exit | SERVICE PPTYS TR COM SH BEN INT | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO COM | $0 | – | -260 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC COM | $0 | – | -31 | -100.0% | -0.01% | – |
| FCG | Exit | FIRST TRUST NATURAL GAS ETFnat gas etf | $0 | – | -1,300 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N V NY REGISTRYny registry | $0 | – | -300 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CV SPON ADR NEWspon adr new | $0 | – | -2,500 | -100.0% | -0.01% | – |
| PHT | Exit | PIONEER HIGH INCOME TR COM | $0 | – | -1,341 | -100.0% | -0.01% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | $0 | – | -1,293 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW COM | $0 | – | -75 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP COM | $0 | – | -505 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC COM | $0 | – | -500 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDnasdaq biotech | $0 | – | -85 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BANK | $0 | – | -227 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $0 | – | -98 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFbloomberg brclys | $0 | – | -125 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TRUST DOW JONES INTERNET INDEX FUNDdj internt idx | $0 | – | -65 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC COM | $0 | – | -185 | -100.0% | -0.01% | – |
| RH | Exit | RH COM | $0 | – | -30 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Acl a | $0 | – | -105 | -100.0% | -0.01% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022note 2.250% 6/0 | $0 | – | -13,000 | -100.0% | -0.01% | – | |
| HUN | Exit | HUNTSMAN CORP COM | $0 | – | -534 | -100.0% | -0.01% | – |
| ARKF | Exit | ARK FINTECH INNOVATION ETFfintech innova | $0 | – | -300 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -133 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC COM | $0 | – | -72 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEW | $0 | – | -20 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -100 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC COM | $0 | – | -10 | -100.0% | -0.01% | – |
| PALL | Exit | ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETFphyscl palladm | $0 | – | -68 | -100.0% | -0.01% | – |
| FTA | Exit | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | $0 | – | -300 | -100.0% | -0.01% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR COM | $0 | – | -750 | -100.0% | -0.01% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOME COM | $0 | – | -1,322 | -100.0% | -0.01% | – |
| FTXH | Exit | FIRST TRUST NASDAQ PHARMACEUTICALS ETFnasdq phrmtcls | $0 | – | -625 | -100.0% | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INC COM | $0 | – | -166 | -100.0% | -0.01% | – |
| IAI | Exit | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETFus br del se etf | $0 | – | -200 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INC CL Acl a | $0 | – | -48 | -100.0% | -0.01% | – |
| GDXJ | Exit | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWjr gold miners e | $0 | – | -300 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INC CL Acl a | $0 | – | -200 | -100.0% | -0.01% | – |
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF0-5yr hi yl cp | $0 | – | -375 | -100.0% | -0.01% | – |
| PDBC | Exit | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFoptimum yield | $0 | – | -1,125 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP COM | $0 | – | -50 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFmsci eafe etf | $0 | – | -243 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP COM | $0 | – | -35 | -100.0% | -0.01% | – |
| FXH | Exit | FIRST TRUST HEALTH CARE ALPHADEX FUNDhlth care alph | $0 | – | -165 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW COM | $0 | – | -133 | -100.0% | -0.01% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC COM | $0 | – | -830 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COM | $0 | – | -60 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC COM | $0 | – | -38 | -100.0% | -0.01% | – |
| VYMI | Exit | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFintl high etf | $0 | – | -293 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC COM | $0 | – | -250 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC COM | $0 | – | -252 | -100.0% | -0.01% | – |
| LXP | Exit | LEXINGTON REALTY TRUST COM | $0 | – | -1,707 | -100.0% | -0.01% | – |
| EMLC | Exit | MARKET VECTORS ETF EMERGING MKTS LOCAL ETFjp morgan mkts | $0 | – | -574 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $0 | – | -229 | -100.0% | -0.01% | – |
| SPYD | Exit | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $0 | – | -600 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP COM | $0 | – | -500 | -100.0% | -0.01% | – |
| MSB | Exit | MESABI TR CTF BEN INTctf ben int | $0 | – | -725 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -283 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -60 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC COM | $0 | – | -1,864 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $0 | – | -432 | -100.0% | -0.01% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETFindxx nextg etf | $0 | – | -300 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC COM | $0 | – | -100 | -100.0% | -0.02% | – |
| PTNQ | Exit | PACER TRENDPILOT 100trendp 100 etf | $0 | – | -405 | -100.0% | -0.02% | – |
| XTN | Exit | SPDR S&P TRANSPORTATION ETFs&p transn etf | $0 | – | -310 | -100.0% | -0.02% | – |
| NOW | Exit | SERVICENOW INC COM | $0 | – | -43 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC COM | $0 | – | -120 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COM | $0 | – | -50 | -100.0% | -0.02% | – |
| TTEC | Exit | TTEC HLDGS INC COM | $0 | – | -318 | -100.0% | -0.02% | – |
| AGR | Exit | AVANGRID INC COM | $0 | – | -500 | -100.0% | -0.02% | – |
| FYX | Exit | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | $0 | – | -300 | -100.0% | -0.02% | – |
| PHO | Exit | INVESCO WATER RESOURCES ETFwater res etf | $0 | – | -500 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -161 | -100.0% | -0.02% | – |
| EFAV | Exit | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FDmsci eafe min vl | $0 | – | -302 | -100.0% | -0.02% | – |
| INGN | Exit | INOGEN INC COM | $0 | – | -500 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC-ADRspons adr a | $0 | – | -700 | -100.0% | -0.02% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETFs&p homebuild | $0 | – | -425 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -300 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INC CL Bcl b | $0 | – | -172 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INC CL Acl a | $0 | – | -500 | -100.0% | -0.02% | – |
| MDIV | Exit | MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDmulti asset di | $0 | – | -1,795 | -100.0% | -0.02% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFcore s&p500 etf | $0 | – | -69 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -626 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Acl a | $0 | – | -125 | -100.0% | -0.02% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf | $0 | – | -441 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COM | $0 | – | -393 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TIPS BOND ETFtips bd etf | $0 | – | -223 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC COM | $0 | – | -130 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COM | $0 | – | -500 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTH CARE PPTY INVS INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES LLC | $0 | – | -338 | -100.0% | -0.02% | – |
| SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFus sml cap etf | $0 | – | -330 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -1,600 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COM | $0 | – | -321 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COM | $0 | – | -1,700 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP COM | $0 | – | -557 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC COM | $0 | – | -1,462 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Bspon adr b | $0 | – | -891 | -100.0% | -0.02% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOBAL COM | $0 | – | -3,465 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -478 | -100.0% | -0.02% | – |
| TTE | Exit | TOTAL SA ADRsponsored ads | $0 | – | -740 | -100.0% | -0.02% | – |
| RDVY | Exit | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDrisng divd achiv | $0 | – | -780 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC COM | $0 | – | -300 | -100.0% | -0.02% | – |
| AOK | Exit | ISHARES CONSERVATIVE ALLOCATION FUNDconser alloc etf | $0 | – | -800 | -100.0% | -0.02% | – |
| XPEL | Exit | XPEL INC COM | $0 | – | -616 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETF3 7 yr treas bd | $0 | – | -245 | -100.0% | -0.02% | – |
| PZT | Exit | INVESCO NEW YORK AMT-FREE MUNICIPAL BOND ETFny amt fre mun | $0 | – | -1,300 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL Acl a | $0 | – | -369 | -100.0% | -0.02% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOBAL COM | $0 | – | -3,420 | -100.0% | -0.02% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC FD COM | $0 | – | -2,371 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -200 | -100.0% | -0.02% | – |
| EXPI | Exit | EXP WORLD HLDGS INC COM | $0 | – | -517 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -500 | -100.0% | -0.02% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -3,305 | -100.0% | -0.02% | – |
| NRK | Exit | NUVEEN INUSRED NEW YORK TAX FREE ADVANTAGE MUNI FD | $0 | – | -2,469 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -600 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC COM | $0 | – | -358 | -100.0% | -0.02% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDenergy | $0 | – | -900 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -858 | -100.0% | -0.02% | – |
| KEX | Exit | KIRBY CORP COM | $0 | – | -685 | -100.0% | -0.02% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP COM | $0 | – | -653 | -100.0% | -0.02% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -678 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -215 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC COM | $0 | – | -300 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC COM | $0 | – | -97 | -100.0% | -0.02% | – |
| EAR | Exit | EARGO INC COM | $0 | – | -798 | -100.0% | -0.02% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC COM | $0 | – | -1,907 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUSTishares | $0 | – | -1,936 | -100.0% | -0.02% | – |
| VSS | Exit | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDftse smcap etf | $0 | – | -308 | -100.0% | -0.03% | – |
| CHGG | Exit | CHEGG INC COM | $0 | – | -425 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -152 | -100.0% | -0.03% | – |
| PLD | Exit | PROLOGIS INC. COM | $0 | – | -386 | -100.0% | -0.03% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC COM | $0 | – | -154 | -100.0% | -0.03% | – |
| ESCA | Exit | ESCALADE INC COM | $0 | – | -1,907 | -100.0% | -0.03% | – |
| HYD | Exit | VANECK VECTORS HIGH YIELD MUNI ETFhigh yld mun etf | $0 | – | -659 | -100.0% | -0.03% | – |
| HEAR | Exit | TURTLE BEACH CORP COM NEW | $0 | – | -1,828 | -100.0% | -0.03% | – |
| DLN | Exit | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDus largecap divd | $0 | – | -371 | -100.0% | -0.03% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $0 | – | -1,000 | -100.0% | -0.03% | – |
| SLRC | Exit | SOLAR CAP LTD COM | $0 | – | -2,250 | -100.0% | -0.03% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC COM | $0 | – | -398 | -100.0% | -0.03% | – |
| PKI | Exit | PERKINELMER INC COM | $0 | – | -288 | -100.0% | -0.03% | – |
| QTEC | Exit | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $0 | – | -300 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -873 | -100.0% | -0.03% | – |
| DXC | Exit | DXC TECHNOLOGY CO COM | $0 | – | -1,700 | -100.0% | -0.03% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $0 | – | -500 | -100.0% | -0.03% | – |
| VNQI | Exit | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFglb ex us etf | $0 | – | -786 | -100.0% | -0.03% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INC CL A NEWcl a new | $0 | – | -1,293 | -100.0% | -0.03% | – |
| NLS | Exit | NAUTILUS INC COM | $0 | – | -2,361 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORPORATION COM | $0 | – | -82 | -100.0% | -0.03% | – |
| FLGT | Exit | FULGENT GENETICS INC COM | $0 | – | -847 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -1,162 | -100.0% | -0.03% | – |
| SR | Exit | SPIRE INC COM | $0 | – | -700 | -100.0% | -0.03% | – |
| SCCO | Exit | SOUTHERN COPPER CORP COM | $0 | – | -685 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -118 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -1,000 | -100.0% | -0.03% | – |
| HEFA | Exit | ISHARES CURRENCY HEDGED MSCI EAFE ETFhdg msci eafe | $0 | – | -1,500 | -100.0% | -0.03% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFrus 1000 etf | $0 | – | -222 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INC COM | $0 | – | -267 | -100.0% | -0.03% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf | $0 | – | -330 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -875 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -423 | -100.0% | -0.03% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS INC COM | $0 | – | -890 | -100.0% | -0.03% | – |
| CRNC | Exit | CERENCE INC COM | $0 | – | -478 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -1,722 | -100.0% | -0.03% | – |
| HUBB | Exit | HUBBELL INC COM | $0 | – | -323 | -100.0% | -0.04% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $0 | – | -596 | -100.0% | -0.04% | – |
| HYS | Exit | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND0-5 high yield | $0 | – | -500 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $0 | – | -472 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -564 | -100.0% | -0.04% | – |
| FXG | Exit | FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDconsumr staple | $0 | – | -1,000 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLC SHS | $0 | – | -200 | -100.0% | -0.04% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC CL Acl a | $0 | – | -499 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -363 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -509 | -100.0% | -0.04% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETFgenomic rev etf | $0 | – | -600 | -100.0% | -0.04% | – |
| VCLT | Exit | VANGUARD LONG-TERM CORPORATE BOND ETFlg-term cor bd | $0 | – | -500 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -1,348 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC COM | $0 | – | -212 | -100.0% | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -466 | -100.0% | -0.04% | – |
| CCS | Exit | CENTURY CMNTYS INC COM | $0 | – | -1,357 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P | $0 | – | -3,096 | -100.0% | -0.04% | – |
| PII | Exit | POLARIS INC COM | $0 | – | -629 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COM | $0 | – | -425 | -100.0% | -0.04% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC COM | $0 | – | -358 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -568 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COM | $0 | – | -280 | -100.0% | -0.04% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC COM | $0 | – | -697 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -117 | -100.0% | -0.04% | – |
| KDP | Exit | KEURIG DR PEPPER INC COM | $0 | – | -1,990 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -1,758 | -100.0% | -0.04% | – |
| CMA | Exit | COMERICA INC COM | $0 | – | -1,142 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -312 | -100.0% | -0.04% | – |
| SPMO | Exit | INVESCO S&P 500 MOMENTUM ETFs&p 500 momntm | $0 | – | -1,195 | -100.0% | -0.04% | – |
| OKTA | Exit | OKTA INC CL Acl a | $0 | – | -250 | -100.0% | -0.04% | – |
| CTRE | Exit | CARETRUST REIT INC COM | $0 | – | -2,920 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -1,094 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COM | $0 | – | -479 | -100.0% | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -777 | -100.0% | -0.05% | – |
| AKAM | Exit | AKAMAI TECH | $0 | – | -631 | -100.0% | -0.05% | – |
| AVY | Exit | AVERY DENNISON CORP COM | $0 | – | -426 | -100.0% | -0.05% | – |
| HAIN | Exit | HAIN CELESTIAL GROUPINC | $0 | – | -1,688 | -100.0% | -0.05% | – |
| PCEF | Exit | INVESCO CEF INCOME COMPOSITE ETF | $0 | – | -3,000 | -100.0% | -0.05% | – |
| XLC | Exit | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $0 | – | -1,000 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -732 | -100.0% | -0.05% | – |
| STWD | Exit | STARWOOD PPTY TR INC COM | $0 | – | -3,490 | -100.0% | -0.05% | – |
| TFX | Exit | TELEFLEX INCORPORATED COM | $0 | – | -167 | -100.0% | -0.05% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -813 | -100.0% | -0.05% | – |
| ALK | Exit | ALASKA AIR GROUP INC COM | $0 | – | -1,328 | -100.0% | -0.05% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRsponsored adr | $0 | – | -1,000 | -100.0% | -0.05% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COM | $0 | – | -1,691 | -100.0% | -0.05% | – |
| PSA | Exit | PUBLIC STORAGE COM | $0 | – | -315 | -100.0% | -0.05% | – |
| TPIC | Exit | TPI COMPOSITES INC COM | $0 | – | -1,382 | -100.0% | -0.05% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETFgold miners etf | $0 | – | -2,000 | -100.0% | -0.05% | – |
| BWA | Exit | BORGWARNER INC COM | $0 | – | -1,911 | -100.0% | -0.05% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $0 | – | -855 | -100.0% | -0.05% | – |
| APA | Exit | APACHE CORP COM | $0 | – | -5,295 | -100.0% | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRUSTunit ser 1 | $0 | – | -250 | -100.0% | -0.06% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L SHS | $0 | – | -1,086 | -100.0% | -0.06% | – |
| CDW | Exit | CDW CORP COM | $0 | – | -603 | -100.0% | -0.06% | – |
| EVRG | Exit | EVERGY INC COM | $0 | – | -1,427 | -100.0% | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -1,128 | -100.0% | -0.06% | – |
| OMF | Exit | ONEMAIN HLDGS INC COM | $0 | – | -1,696 | -100.0% | -0.06% | – |
| BBY | Exit | BEST BUY INC COM | $0 | – | -806 | -100.0% | -0.06% | – |
| HOG | Exit | HARLEY DAVIDSON INC COM | $0 | – | -2,258 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Acl a | $0 | – | -1,419 | -100.0% | -0.06% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -1,221 | -100.0% | -0.06% | – |
| DBX | Exit | DROPBOX INC CL Acl a | $0 | – | -3,857 | -100.0% | -0.06% | – |
| SPLV | Exit | POWERSHARES SP500 LOW VOLATILITY ETFs&p500 low vol | $0 | – | -1,535 | -100.0% | -0.06% | – |
| WMT | Exit | WALMART INC COM | $0 | – | -603 | -100.0% | -0.06% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Acl a | $0 | – | -245 | -100.0% | -0.06% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $0 | – | -800 | -100.0% | -0.06% | – |
| GWW | Exit | GRAINGER W W INC COM | $0 | – | -221 | -100.0% | -0.06% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION COM | $0 | – | -2,675 | -100.0% | -0.06% | – |
| FXL | Exit | FIRST TRUST TECHNOLOGY ALPHADEX FUNDtech alphadex | $0 | – | -825 | -100.0% | -0.06% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $0 | – | -1,293 | -100.0% | -0.07% | – |
| XSD | Exit | SPDR S&P SEMICONDUCTOR ETFs&p semicndctr | $0 | – | -555 | -100.0% | -0.07% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC COM CL A | $0 | – | -3,417 | -100.0% | -0.07% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFs&p biotech | $0 | – | -670 | -100.0% | -0.07% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNunit ltd partn | $0 | – | -2,800 | -100.0% | -0.07% | – |
| CWEN | Exit | CLEARWAY ENERGY INC CL Ccl c | $0 | – | -3,215 | -100.0% | -0.07% | – |
| CSL | Exit | CARLISLE COS INC COM | $0 | – | -666 | -100.0% | -0.07% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. COM | $0 | – | -760 | -100.0% | -0.07% | – |
| PFF | Exit | ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $0 | – | -2,732 | -100.0% | -0.07% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP COM | $0 | – | -1,315 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC COM | $0 | – | -600 | -100.0% | -0.08% | – |
| HUM | Exit | HUMANA INC COM | $0 | – | -270 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -2,472 | -100.0% | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS A | $0 | – | -425 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -959 | -100.0% | -0.08% | – |
| ZTS | Exit | ZOETIS INC CL Acl a | $0 | – | -691 | -100.0% | -0.08% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -788 | -100.0% | -0.08% | – |
| AIZ | Exit | ASSURANT INC COM | $0 | – | -854 | -100.0% | -0.08% | – |
| RBC | Exit | REGAL BELOIT CORP COM | $0 | – | -949 | -100.0% | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -1,700 | -100.0% | -0.08% | – |
| BGS | Exit | B&G FOODS INC CLASS A | $0 | – | -4,252 | -100.0% | -0.08% | – |
| BAC | Exit | BK OF AMERICA CORP COM | $0 | – | -3,949 | -100.0% | -0.08% | – |
| HI | Exit | HILLENBRAND INC COM | $0 | – | -3,003 | -100.0% | -0.08% | – |
| MED | Exit | MEDIFAST INC COM | $0 | – | -615 | -100.0% | -0.08% | – |
| CG | Exit | CARLYLE GROUP INC COM | $0 | – | -3,847 | -100.0% | -0.08% | – |
| XHE | Exit | SPDR S&P HEALTH CARE EQUIPMENT ETFhlth cr equip | $0 | – | -1,075 | -100.0% | -0.09% | – |
| RPM | Exit | RPM INTL INC COM | $0 | – | -1,333 | -100.0% | -0.09% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COM | $0 | – | -804 | -100.0% | -0.09% | – |
| LIT | Exit | GLOBAL X LITHIUM & BATTERY TECH ETFlithium btry etf | $0 | – | -2,000 | -100.0% | -0.09% | – |
| TMUS | Exit | T-MOBILE US INC COM | $0 | – | -915 | -100.0% | -0.09% | – |
| RGEN | Exit | REPLIGEN CORP COM | $0 | – | -658 | -100.0% | -0.09% | – |
| RCII | Exit | RENT A CTR INC NEW COM | $0 | – | -3,284 | -100.0% | -0.09% | – |
| CAG | Exit | CONAGRA BRANDS INC COM | $0 | – | -3,568 | -100.0% | -0.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -494 | -100.0% | -0.09% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COM | $0 | – | -2,292 | -100.0% | -0.09% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -178 | -100.0% | -0.09% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC CL Acl a | $0 | – | -2,387 | -100.0% | -0.09% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORP CL A SUB VTGcl a sub vtg | $0 | – | -2,279 | -100.0% | -0.09% | – |
| COLD | Exit | AMERICOLD RLTY TR COM | $0 | – | -3,560 | -100.0% | -0.09% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COM | $0 | – | -1,481 | -100.0% | -0.09% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $0 | – | -2,537 | -100.0% | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -286 | -100.0% | -0.10% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -975 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -906 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -785 | -100.0% | -0.10% | – |
| TER | Exit | TERADYNE INC COM | $0 | – | -1,175 | -100.0% | -0.10% | – |
| PG | Exit | PROCTER AND GAMBLE CO COM | $0 | – | -1,019 | -100.0% | -0.10% | – |
| DJD | Exit | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETFdj indl avg dv | $0 | – | -3,710 | -100.0% | -0.10% | – |
| NOBL | Exit | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $0 | – | -1,800 | -100.0% | -0.10% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bcl b | $0 | – | -5,811 | -100.0% | -0.11% | – |
| ALRM | Exit | ALARM COM HLDGS INC COM | $0 | – | -1,461 | -100.0% | -0.11% | – |
| BAB | Exit | INVESCO TAXABLE MUNICIPAL BOND ETFtaxable mun bd | $0 | – | -4,575 | -100.0% | -0.11% | – |
| LAD | Exit | LITHIA MTRS INC CL Acl a | $0 | – | -527 | -100.0% | -0.11% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $0 | – | -1,000 | -100.0% | -0.11% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -736 | -100.0% | -0.11% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW COM | $0 | – | -2,368 | -100.0% | -0.11% | – |
| SQ | Exit | SQUARE INC CL Acl a | $0 | – | -769 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -3,450 | -100.0% | -0.12% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEW | $0 | – | -844 | -100.0% | -0.12% | – |
| TPX | Exit | TEMPUR SEALY INTL INC COM | $0 | – | -6,560 | -100.0% | -0.12% | – |
| JETS | Exit | U.S. GLOBAL JETS ETFus glb jets | $0 | – | -7,900 | -100.0% | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Acl a | $0 | – | -3,442 | -100.0% | -0.13% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COM | $0 | – | -2,169 | -100.0% | -0.13% | – |
| XRX | Exit | XEROX HOLDINGS CORP COM NEW | $0 | – | -8,203 | -100.0% | -0.14% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -2,311 | -100.0% | -0.15% | – |
| FBND | Exit | FIDELITY TOTAL BOND ETFtotal bd etf | $0 | – | -4,000 | -100.0% | -0.15% | – |
| FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -2,225 | -100.0% | -0.16% | – |
| NWL | Exit | NEWELL BRANDS INC COM | $0 | – | -10,569 | -100.0% | -0.16% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INC CL Acl a | $0 | – | -15,346 | -100.0% | -0.16% | – |
| AEIS | Exit | ADVANCED ENERGY INDS COM | $0 | – | -2,427 | -100.0% | -0.17% | – |
| AMRC | Exit | AMERESCO INC CL Acl a | $0 | – | -4,522 | -100.0% | -0.17% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | $0 | – | -10,645 | -100.0% | -0.18% | – |
| PENN | Exit | PENN NATL GAMING INC COM | $0 | – | -3,029 | -100.0% | -0.18% | – |
| LAKE | Exit | LAKELAND INDS INC COM | $0 | – | -9,775 | -100.0% | -0.19% | – |
| AOR | Exit | ISHARES GROWTH ALLOCATION FUNDgrwt allocat etf | $0 | – | -5,325 | -100.0% | -0.20% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -1,371 | -100.0% | -0.23% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COM | $0 | – | -5,195 | -100.0% | -0.23% | – |
| PTH | Exit | INVESCO DWA HEALTHCARE MOMENTUM ETFdwa healthcare | $0 | – | -2,060 | -100.0% | -0.23% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR CAP COM | $0 | – | -6,121 | -100.0% | -0.28% | – |
| ANGL | Exit | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFfallen angel hg | $0 | – | -12,903 | -100.0% | -0.29% | – |
| GME | Exit | GAMESTOP CORP NEW CL Acl a | $0 | – | -26,122 | -100.0% | -0.35% | – |
| PPA | Exit | INVESCO AEROSPACE & DEFENSE ETFaerospace defn | $0 | – | -7,435 | -100.0% | -0.36% | – |
| HYLS | Exit | FIRST TRUST TACTICAL HIGH YIELD ETFfirst tr ta hiyl | $0 | – | -10,750 | -100.0% | -0.37% | – |
| FNY | Exit | FIRST TRUST MID CAP GROWTH ALPHADEX FUNDmid cp gr alph | $0 | – | -8,500 | -100.0% | -0.39% | – |
| FTCS | Exit | FIRST TRUST CAPITAL STRENGTH ETFcap strength etf | $0 | – | -11,495 | -100.0% | -0.55% | – |
| ACWV | Exit | ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY INmsci gbl min vol | $0 | – | -25,734 | -100.0% | -1.77% | – |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $0 | – | -25,164 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLACKROCK TAX MUNICPAL BD TR SHS | 12 | Q3 2023 | 17.0% |
| VANGUARD VALUE ETF | 12 | Q3 2023 | 9.5% |
| VANGUARD WORLD FDS | 12 | Q3 2023 | 5.0% |
| APPLE INC | 12 | Q3 2023 | 3.6% |
| SCHWAB US DIVIDEND EQUITY ETF | 12 | Q3 2023 | 4.4% |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 12 | Q3 2023 | 0.8% |
| MERCK & CO INC | 12 | Q3 2023 | 0.9% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 12 | Q3 2023 | 0.8% |
| VERIZON COMMUNICATIONS INC | 12 | Q3 2023 | 0.9% |
| NEXTERA ENERGY INC COM | 12 | Q3 2023 | 0.6% |
View Lebenthal Global Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR/A | 2022-04-15 |
| 13F-HR | 2022-02-15 |
View Lebenthal Global 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.