Lenox Wealth Advisors

Lenox Wealth Advisors as of June 30, 2020

Portfolio Holdings for Lenox Wealth Advisors

Lenox Wealth Advisors holds 613 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 13.7 $86M 280k 308.36
iShares S&P MidCap 400 Index (IJH) 13.3 $84M 472k 177.82
Ishares Inc ctr wld minvl (ACWV) 12.3 $78M 888k 87.58
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.8 $49M 859k 57.16
Goldman Sachs Etf Tr (GSLC) 7.5 $47M 756k 62.60
Wisdomtree Cboe S&p 500 Putwri (PUTW) 6.5 $41M 1.6M 25.04
WisdomTree DEFA Equity Income Fund (DTH) 5.0 $32M 957k 32.96
Proshares Tr S&p 500 Aristo (NOBL) 4.3 $27M 405k 67.35
Vanguard Total World Stock Idx (VT) 4.3 $27M 361k 74.80
J P Morgan Exchange Traded F div rtn int eq (JPIN) 3.9 $24M 492k 49.41
SPDR DJ Wilshire Large Cap (SPLG) 3.0 $19M 520k 36.25
iShares MSCI EAFE Index Fund (EFA) 2.7 $17M 280k 60.87
Schwab Strategic Tr us lrg cap etf (SCHX) 2.1 $13M 177k 74.10
Flexshares Tr intl qltdv idx (IQDF) 1.6 $10M 512k 20.11
SPDR DJ Wilshire Mid Cap (SPMD) 1.4 $9.1M 292k 31.25
Apple (AAPL) 0.8 $5.2M 14k 364.81
Amazon (AMZN) 0.7 $4.6M 1.7k 2758.58
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $3.9M 79k 49.87
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $3.7M 74k 50.17
Flexshares Tr qualt divd idx (QDF) 0.5 $3.4M 79k 42.25
Microsoft Corporation (MSFT) 0.5 $3.0M 15k 203.50
iShares Russell 1000 Value Index (IWD) 0.3 $1.8M 16k 112.64
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $1.7M 56k 30.22
Invesco Bulletshares 2021 Corp 0.2 $1.5M 70k 21.36
Alphabet Inc. Class A Class A Shares (GOOGL) 0.2 $1.3M 944.00 1418.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.2M 23k 53.61
Vanguard REIT ETF (VNQ) 0.2 $1.2M 16k 78.50
Vanguard Emerging Markets ETF (VWO) 0.2 $1.1M 27k 39.61
Visa Inc Class A Class A Shares (V) 0.2 $1.1M 5.5k 193.20
Facebook Inc Class A Class A Shares (META) 0.2 $1.1M 4.7k 227.17
Alerian Mlp Etf 0.2 $973k 39k 24.69
SPDR S&P MidCap 400 ETF (MDY) 0.1 $946k 2.9k 324.42
Alphabet Inc Class C cs (GOOG) 0.1 $826k 584.00 1414.38
Costco Wholesale Corporation (COST) 0.1 $763k 2.5k 303.26
Vanguard Europe Pacific ETF (VEA) 0.1 $688k 18k 38.78
Vanguard Growth ETF (VUG) 0.1 $567k 2.8k 202.00
Wal-Mart Stores (WMT) 0.1 $553k 4.6k 119.88
iShares S&P 500 Index (IVV) 0.1 $502k 1.6k 309.88
Evolent Health Inc Class A Class A Shares (EVH) 0.1 $498k 70k 7.12
Jd (JD) 0.1 $487k 8.1k 60.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $443k 13k 34.62
Berkshire Hathaway (BRK.B) 0.1 $432k 2.4k 178.44
Pfizer (PFE) 0.1 $429k 13k 32.72
Assertio Holdings Ord 0.1 $427k 498k 0.86
Paypal Holdings (PYPL) 0.1 $423k 2.4k 174.15
Target Corporation (TGT) 0.1 $409k 3.4k 120.05
UnitedHealth (UNH) 0.1 $391k 1.3k 295.09
Exxon Mobil Corporation (XOM) 0.1 $387k 8.7k 44.74
Alibaba Group Holding (BABA) 0.1 $387k 1.8k 215.60
Philip Morris International (PM) 0.1 $378k 5.4k 70.13
Ishares Inc em mkt min vol (EEMV) 0.1 $377k 7.3k 52.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $358k 3.1k 115.45
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $358k 49k 7.34
iShares Lehman Aggregate Bond (AGG) 0.1 $340k 2.9k 118.30
Johnson & Johnson (JNJ) 0.1 $328k 2.3k 140.53
iShares Dow Jones US Technology (IYW) 0.1 $325k 1.2k 269.49
Home Depot (HD) 0.1 $323k 1.3k 250.19
Nextera Energy (NEE) 0.0 $276k 1.1k 240.21
Cisco Systems (CSCO) 0.0 $252k 5.4k 46.68
M&T Bank Corporation (MTB) 0.0 $252k 2.4k 103.79
Automatic Data Processing (ADP) 0.0 $248k 1.7k 148.95
SPDR S&P Dividend (SDY) 0.0 $246k 2.7k 91.38
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $235k 2.0k 118.27
Tesla Motors (TSLA) 0.0 $224k 207.00 1082.13
Zoetis Inc Class A Class A Shares (ZTS) 0.0 $222k 1.6k 137.12
Netflix (NFLX) 0.0 $218k 478.00 456.07
Pepsi (PEP) 0.0 $217k 1.6k 132.40
JPMorgan Chase & Co. (JPM) 0.0 $206k 2.2k 94.24
Walt Disney Company (DIS) 0.0 $196k 1.8k 111.55
iShares Gold Trust 0.0 $192k 11k 16.96
United Bankshares (UBSI) 0.0 $191k 6.9k 27.69
3M Company (MMM) 0.0 $190k 1.2k 155.99
MasterCard Incorporated (MA) 0.0 $187k 633.00 295.42
iShares Russell 2000 Index (IWM) 0.0 $185k 1.3k 143.19
At&t (T) 0.0 $180k 6.0k 30.18
iShares Dow Jones Select Dividend (DVY) 0.0 $179k 2.2k 80.52
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $170k 1.7k 101.80
Merck & Co (MRK) 0.0 $170k 2.2k 77.45
BlackRock Enhanced Capital and Income (CII) 0.0 $167k 12k 14.46
Danaher Corporation (DHR) 0.0 $164k 930.00 176.34
Twilio Inc Class A Class A Shares (TWLO) 0.0 $160k 727.00 220.08
Adobe Systems Incorporated (ADBE) 0.0 $155k 356.00 435.39
Calavo Growers (CVGW) 0.0 $151k 2.4k 62.76
Union Pacific Corporation (UNP) 0.0 $147k 868.00 169.35
Becton, Dickinson and (BDX) 0.0 $146k 612.00 238.56
Public Service Enterprise (PEG) 0.0 $144k 2.9k 49.15
Boulder Growth & Income Fund (STEW) 0.0 $138k 15k 9.40
iShares S&P SmallCap 600 Index (IJR) 0.0 $137k 2.0k 68.30
Raytheon Technologies 0.0 $137k 2.2k 61.49
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $131k 700.00 187.14
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $131k 2.5k 51.88
General Mills (GIS) 0.0 $127k 2.1k 61.62
Terex Corporation (TEX) 0.0 $124k 6.6k 18.70
Vanguard Small-Cap Growth ETF (VBK) 0.0 $119k 596.00 199.66
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $117k 9.1k 12.86
Truist Financial Corp equities (TFC) 0.0 $114k 3.0k 37.56
Emerson Electric (EMR) 0.0 $112k 1.8k 62.22
Prologis (PLD) 0.0 $110k 1.2k 93.30
Vanguard Total Stock Market ETF (VTI) 0.0 $108k 692.00 156.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $106k 1.2k 86.89
Broad 0.0 $104k 328.00 317.07
Booking Holdings (BKNG) 0.0 $104k 65.00 1600.00
American Express Company (AXP) 0.0 $102k 1.1k 95.33
Texas Instruments Incorporated (TXN) 0.0 $99k 782.00 126.60
Verizon Communications (VZ) 0.0 $99k 1.8k 55.15
iShares S&P 500 Value Index (IVE) 0.0 $99k 912.00 108.55
WSFS Financial Corporation (WSFS) 0.0 $98k 3.4k 28.76
Servicenow (NOW) 0.0 $94k 233.00 403.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $93k 1.7k 54.71
Comcast Corp Class A Class A Shares (CMCSA) 0.0 $91k 2.3k 38.94
SL Green Realty 0.0 $88k 1.8k 49.03
Intel Corporation (INTC) 0.0 $86k 1.4k 60.10
Coca-Cola Company (KO) 0.0 $85k 1.9k 44.85
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $84k 8.1k 10.37
Tor Dom Bk Cad (TD) 0.0 $79k 1.8k 44.46
PowerShares QQQ Trust, Series 1 0.0 $76k 306.00 248.37
FedEx Corporation (FDX) 0.0 $76k 545.00 139.45
Schwab Strategic Tr cmn (SCHV) 0.0 $75k 1.5k 50.07
Fidelity National Information Services (FIS) 0.0 $74k 551.00 134.30
Mondelez Intl Class A Class A Shares (MDLZ) 0.0 $74k 1.5k 50.86
Workday Inc Class A Class A Shares (WDAY) 0.0 $73k 388.00 188.14
Procter & Gamble Company (PG) 0.0 $73k 610.00 119.67
NVIDIA Corporation (NVDA) 0.0 $71k 188.00 377.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $71k 244.00 290.98
Intuitive Surgical (ISRG) 0.0 $71k 124.00 572.58
Fortinet (FTNT) 0.0 $69k 501.00 137.72
SPDR S&P International Dividend (DWX) 0.0 $68k 2.1k 33.06
Caterpillar (CAT) 0.0 $68k 536.00 126.87
Us Foods Hldg Corp call (USFD) 0.0 $67k 3.4k 19.71
Zimmer Holdings (ZBH) 0.0 $67k 565.00 118.58
Amgen (AMGN) 0.0 $67k 282.00 237.59
Kornit Digital (KRNT) 0.0 $66k 1.2k 53.23
Vanguard Large-Cap ETF (VV) 0.0 $66k 462.00 142.86
Rydex S&P Equal Weight ETF 0.0 $65k 640.00 101.56
Thermo Fisher Scientific (TMO) 0.0 $64k 178.00 359.55
Sterling Banco 6.5 Percent Pfd P 0.0 $63k 2.6k 24.62
Nuveen Insd Dividend Advantage (NVG) 0.0 $63k 4.1k 15.35
Chevron Corporation (CVX) 0.0 $62k 693.00 89.47
S&p Global (SPGI) 0.0 $61k 184.00 331.52
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $60k 300.00 200.00
Bristol Myers Squibb (BMY) 0.0 $59k 1.0k 58.36
Qualcomm (QCOM) 0.0 $59k 644.00 91.61
Illumina (ILMN) 0.0 $58k 156.00 371.79
iShares MSCI Emerging Markets Indx (EEM) 0.0 $57k 1.4k 39.78
Ecolab (ECL) 0.0 $57k 287.00 198.61
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $57k 200.00 285.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $57k 200.00 285.00
Novartis (NVS) 0.0 $57k 651.00 87.56
Dollar Tree (DLTR) 0.0 $57k 613.00 92.99
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $56k 3.1k 18.19
Ishares Core Intl Stock Etf core (IXUS) 0.0 $55k 1.0k 54.95
BHP Billiton (BHP) 0.0 $55k 1.1k 50.09
Medtronic (MDT) 0.0 $54k 587.00 91.99
Goldman Sachs (GS) 0.0 $54k 274.00 197.08
Kinder Morgan (KMI) 0.0 $54k 3.6k 15.17
Veeva Systems Inc Class A Class A Shares (VEEV) 0.0 $53k 225.00 235.56
Air Products & Chemicals (APD) 0.0 $53k 220.00 240.91
Phillips 66 (PSX) 0.0 $52k 726.00 71.63
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $51k 306.00 166.67
Brookfield Renewable energy partners lpu (BEP) 0.0 $51k 1.1k 47.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $50k 599.00 83.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $50k 413.00 121.07
Crown Castle Intl (CCI) 0.0 $50k 297.00 168.35
CoStar (CSGP) 0.0 $50k 70.00 714.29
Roche Holding (RHHBY) 0.0 $49k 1.1k 43.48
Electronic Arts (EA) 0.0 $49k 373.00 131.37
Choice Hotels International (CHH) 0.0 $49k 619.00 79.16
Abiomed 0.0 $48k 200.00 240.00
Cognex Corporation (CGNX) 0.0 $48k 805.00 59.63
Technology SPDR (XLK) 0.0 $47k 446.00 105.38
Paychex (PAYX) 0.0 $47k 617.00 76.17
Essential Utils (WTRG) 0.0 $46k 1.1k 42.59
iShares Russell 1000 Growth Index (IWF) 0.0 $46k 239.00 192.47
Travelers Companies (TRV) 0.0 $45k 398.00 113.07
TransDigm Group Incorporated (TDG) 0.0 $44k 100.00 440.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $43k 320.00 134.38
IDEXX Laboratories (IDXX) 0.0 $43k 130.00 330.77
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $43k 750.00 57.33
TJX Companies (TJX) 0.0 $41k 805.00 50.93
salesforce (CRM) 0.0 $41k 221.00 185.52
Nike Inc Class B Class B Shares (NKE) 0.0 $41k 415.00 98.80
Ansys (ANSS) 0.0 $41k 140.00 292.86
Repligen Corporation (RGEN) 0.0 $41k 330.00 124.24
Bio-techne Corporation (TECH) 0.0 $40k 150.00 266.67
Analog Devices (ADI) 0.0 $40k 323.00 123.84
MetLife (MET) 0.0 $40k 1.1k 36.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $39k 150.00 260.00
ResMed (RMD) 0.0 $39k 205.00 190.24
Amphenol Corp Class A Class A Shares (APH) 0.0 $39k 409.00 95.35
United Parcel Srvc Class B Class B Shares (UPS) 0.0 $39k 347.00 112.39
Agnc Investm 6.875 (AGNCM) 0.0 $39k 1.8k 21.78
Annaly Capita 6.75 (NLY.PI) 0.0 $37k 1.8k 20.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $37k 384.00 96.35
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $37k 423.00 87.47
Otis Worldwide Corp (OTIS) 0.0 $37k 645.00 57.36
OraSure Technologies (OSUR) 0.0 $36k 3.1k 11.65
Health Care SPDR (XLV) 0.0 $36k 358.00 100.56
International Business Machines (IBM) 0.0 $36k 300.00 120.00
Blackstone 0.0 $35k 609.00 57.47
Honeywell International (HON) 0.0 $35k 239.00 146.44
Accenture Plc F Class A Class A Shares (ACN) 0.0 $35k 163.00 214.72
AeroVironment (AVAV) 0.0 $34k 430.00 79.07
Vanguard Financials ETF (VFH) 0.0 $34k 596.00 57.05
FactSet Research Systems (FDS) 0.0 $34k 105.00 323.81
Vanguard Consumer Discretionary ETF (VCR) 0.0 $34k 172.00 197.67
Ishares Inc core msci emkt (IEMG) 0.0 $34k 710.00 47.89
People's United Financial 0.0 $34k 2.9k 11.66
Zebra Technologies Class A Class A Shares (ZBRA) 0.0 $33k 128.00 257.81
Illinois Tool Works (ITW) 0.0 $33k 188.00 175.53
IPG Photonics Corporation (IPGP) 0.0 $33k 208.00 158.65
ConocoPhillips (COP) 0.0 $33k 794.00 41.56
WisdomTree DEFA (DWM) 0.0 $33k 739.00 44.65
Ishares Msci Japan (EWJ) 0.0 $32k 588.00 54.42
Shopify Inc F Class A Class A Shares (SHOP) 0.0 $32k 34.00 941.18
General Electric Company 0.0 $32k 4.7k 6.87
Financial Select Sector SPDR (XLF) 0.0 $31k 1.3k 23.36
Alarm Com Hldgs (ALRM) 0.0 $31k 475.00 65.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $31k 152.00 203.95
Taiwan Semiconductor Mfg (TSM) 0.0 $31k 549.00 56.47
Starbucks Corporation (SBUX) 0.0 $31k 417.00 74.34
Ares Capital Corporation (ARCC) 0.0 $30k 2.0k 14.66
Vodafone Group New Adr F (VOD) 0.0 $30k 1.9k 15.77
Medical Properties Trust (MPW) 0.0 $30k 1.6k 18.74
RealPage 0.0 $30k 455.00 65.93
Ameriprise Financial (AMP) 0.0 $30k 197.00 152.28
Carrier Global Corporation (CARR) 0.0 $30k 1.3k 22.44
Icon (ICLR) 0.0 $30k 180.00 166.67
LogMeIn 0.0 $30k 350.00 85.71
Aia Group Ltd-sp (AAGIY) 0.0 $30k 815.00 36.81
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $30k 556.00 53.96
Gaming & Leisure Pptys (GLPI) 0.0 $29k 846.00 34.28
Proto Labs (PRLB) 0.0 $29k 260.00 111.54
Global Payments (GPN) 0.0 $29k 172.00 168.60
Nice Systems (NICE) 0.0 $29k 155.00 187.10
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $29k 175.00 165.71
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $29k 545.00 53.21
Schwab U S Small Cap ETF (SCHA) 0.0 $29k 446.00 65.02
Newell Rubbermaid (NWL) 0.0 $29k 1.9k 15.67
Ishares Tr cmn (GOVT) 0.0 $29k 1.1k 27.62
Applied Materials (AMAT) 0.0 $28k 465.00 60.22
Tencent Holdings Ltd - (TCEHY) 0.0 $28k 441.00 63.49
Sap (SAP) 0.0 $28k 200.00 140.00
Coupa Software 0.0 $28k 100.00 280.00
Xilinx 0.0 $28k 284.00 98.59
Charles Schwab Corporation (SCHW) 0.0 $27k 801.00 33.71
Dunkin' Brands Group 0.0 $27k 412.00 65.53
Vanguard Mid-Cap ETF (VO) 0.0 $27k 163.00 165.64
Chubb (CB) 0.0 $27k 214.00 126.17
Citigroup (C) 0.0 $27k 537.00 50.28
Slack Technologies Inc Class A Class A Shares 0.0 $26k 825.00 31.52
HDFC Bank (HDB) 0.0 $26k 566.00 45.94
iShares S&P 1500 Index Fund (ITOT) 0.0 $26k 375.00 69.33
Bank of America Corporation (BAC) 0.0 $26k 1.1k 23.51
United Ins Hldgs (ACIC) 0.0 $25k 3.2k 7.84
Manhattan Associates (MANH) 0.0 $25k 270.00 92.59
Teladoc (TDOC) 0.0 $25k 130.00 192.31
Pegasystems (PEGA) 0.0 $25k 250.00 100.00
stock 0.0 $25k 128.00 195.31
Smc Corp Japan (SMCAY) 0.0 $25k 966.00 25.88
Johnson Controls International Plc equity (JCI) 0.0 $25k 742.00 33.69
Schneider Elect Sa-unsp (SBGSY) 0.0 $25k 1.1k 22.62
Trimble Navigation (TRMB) 0.0 $24k 550.00 43.64
Qualys (QLYS) 0.0 $24k 235.00 102.13
Vanguard High Dividend Yield ETF (VYM) 0.0 $24k 300.00 80.00
Wells Fargo & Company (WFC) 0.0 $23k 889.00 25.87
McDonald's Corporation (MCD) 0.0 $23k 127.00 181.10
Cyberark Software (CYBR) 0.0 $23k 230.00 100.00
Lam Research Corporation (LRCX) 0.0 $23k 70.00 328.57
CMS Energy Corporation (CMS) 0.0 $23k 402.00 57.21
Omeros Corporation (OMER) 0.0 $22k 1.5k 14.67
Healthequity (HQY) 0.0 $22k 375.00 58.67
U.S. Bancorp (USB) 0.0 $22k 599.00 36.73
Dolby Laboratories (DLB) 0.0 $22k 340.00 64.71
Marsh & McLennan Companies (MMC) 0.0 $22k 202.00 108.91
Stryker Corporation (SYK) 0.0 $22k 123.00 178.86
Tpg Specialty Lnding Inc equity 0.0 $22k 1.3k 16.48
Techtronic Industries-sp (TTNDY) 0.0 $22k 444.00 49.55
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $21k 662.00 31.72
iShares Russell 3000 Value Index (IUSV) 0.0 $21k 395.00 53.16
HSBC Holdings (HSBC) 0.0 $21k 879.00 23.89
Southern Company (SO) 0.0 $21k 412.00 50.97
Credit Suisse Group 0.0 $21k 2.0k 10.50
Shiseido (SSDOY) 0.0 $21k 336.00 62.50
Equinix (EQIX) 0.0 $21k 30.00 700.00
Broadridge Financial Solutions (BR) 0.0 $21k 170.00 123.53
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $21k 402.00 52.24
Csl (CSLLY) 0.0 $21k 208.00 100.96
Morgan Stanley (MS) 0.0 $21k 437.00 48.05
Sherwin-Williams Company (SHW) 0.0 $20k 34.00 588.24
Northrop Grumman Corporation (NOC) 0.0 $20k 65.00 307.69
Bce (BCE) 0.0 $20k 476.00 42.02
General Dynamics Corporation (GD) 0.0 $20k 134.00 149.25
AFLAC Incorporated (AFL) 0.0 $20k 543.00 36.83
Advanced Micro Devices (AMD) 0.0 $20k 375.00 53.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $20k 343.00 58.31
Crossamerica Partners (CAPL) 0.0 $20k 1.5k 13.58
Wp Carey (WPC) 0.0 $19k 286.00 66.43
Walgreen Boots Alliance (WBA) 0.0 $19k 447.00 42.51
Sysmex Corp for (SSMXY) 0.0 $19k 484.00 39.26
Sempra Energy (SRE) 0.0 $19k 160.00 118.75
Hanover Insurance (THG) 0.0 $19k 183.00 103.83
Tencent Hldgs New Ord F (TCTZF) 0.0 $19k 300.00 63.33
Valero Energy Corporation (VLO) 0.0 $18k 301.00 59.80
American Electric Power Company (AEP) 0.0 $18k 231.00 77.92
PerkinElmer (RVTY) 0.0 $18k 180.00 100.00
Knoll 0.0 $18k 1.5k 12.00
Intercontinental Exchange (ICE) 0.0 $18k 200.00 90.00
Guidewire Software (GWRE) 0.0 $18k 165.00 109.09
Ross Stores (ROST) 0.0 $18k 217.00 82.95
Expedia (EXPE) 0.0 $18k 215.00 83.72
L'Oreal (LRLCY) 0.0 $18k 281.00 64.06
Blackstone Mtg Tr (BXMT) 0.0 $18k 759.00 23.72
Transcanada Corp 0.0 $17k 389.00 43.70
Real Estate Select Sect Spdr (XLRE) 0.0 $17k 500.00 34.00
Fiserv (FI) 0.0 $17k 172.00 98.84
Blackbaud (BLKB) 0.0 $17k 295.00 57.63
Verint Systems (VRNT) 0.0 $17k 385.00 44.16
Unicharm for (UNICY) 0.0 $17k 2.1k 7.93
Starwood Property Trust (STWD) 0.0 $16k 1.0k 15.34
Epr Properties (EPR) 0.0 $16k 497.00 32.19
Phillips 66 Partners 0.0 $16k 441.00 36.28
iShares Russell 3000 Growth Index (IUSG) 0.0 $16k 218.00 73.39
CVS Caremark Corporation (CVS) 0.0 $16k 250.00 64.00
ZIOPHARM Oncology 0.0 $16k 5.0k 3.20
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $16k 40.00 400.00
Uber Technologies (UBER) 0.0 $16k 500.00 32.00
Diageo (DEO) 0.0 $16k 121.00 132.23
Kimberly-Clark Corporation (KMB) 0.0 $16k 115.00 139.13
Welltower Inc Com reit (WELL) 0.0 $16k 305.00 52.46
Liveramp Holdings (RAMP) 0.0 $16k 385.00 41.56
Wendy's/arby's Group (WEN) 0.0 $16k 751.00 21.30
Lockheed Martin Corporation (LMT) 0.0 $15k 42.00 357.14
Genuine Parts Company (GPC) 0.0 $15k 170.00 88.24
Steris Plc Ord equities (STE) 0.0 $15k 100.00 150.00
Siemens (SIEGY) 0.0 $15k 260.00 57.69
Edwards Lifesciences 0.0 $15k 216.00 69.44
National Instruments 0.0 $14k 365.00 38.36
Unilever 0.0 $14k 260.00 53.85
Vanguard Consumer Staples ETF (VDC) 0.0 $14k 91.00 153.85
Gilead Sciences (GILD) 0.0 $14k 179.00 78.21
Sony Corporation (SONY) 0.0 $14k 200.00 70.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $14k 130.00 107.69
Etf Ser Solutions volshares larg 0.0 $14k 444.00 31.53
Sequential Brnds 0.0 $13k 63k 0.21
Monotaro Co Ltd - Unsp (MONOY) 0.0 $13k 324.00 40.12
Old Dominion Freight Line (ODFL) 0.0 $13k 78.00 166.67
Tractor Supply Company (TSCO) 0.0 $13k 102.00 127.45
Rockwell Automation (ROK) 0.0 $13k 60.00 216.67
Eli Lilly & Co. (LLY) 0.0 $13k 80.00 162.50
O'reilly Automotive (ORLY) 0.0 $13k 31.00 419.35
Enbridge (ENB) 0.0 $13k 428.00 30.37
Oversea-chinese Bank-uns (OVCHY) 0.0 $12k 917.00 13.09
KAR Auction Services (KAR) 0.0 $12k 880.00 13.64
Fortune Brands (FBIN) 0.0 $12k 185.00 64.86
Peak (DOC) 0.0 $12k 445.00 26.97
Key (KEY) 0.0 $12k 977.00 12.28
Boeing Company (BA) 0.0 $12k 67.00 179.10
Canadian Natl Ry (CNI) 0.0 $12k 132.00 90.91
Orange Sa (ORAN) 0.0 $12k 1.0k 12.00
Iaa 0.0 $12k 320.00 37.50
PNC Financial Services (PNC) 0.0 $12k 110.00 109.09
Lennar Corp Class A Class A Shares (LEN) 0.0 $12k 187.00 64.17
AES Corporation (AES) 0.0 $11k 780.00 14.10
Utilities SPDR (XLU) 0.0 $11k 195.00 56.41
McKesson Corporation (MCK) 0.0 $11k 70.00 157.14
Lowe's Companies (LOW) 0.0 $11k 85.00 129.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11k 105.00 104.76
Burberry Group Plc- (BURBY) 0.0 $11k 542.00 20.30
Principal Financial (PFG) 0.0 $11k 259.00 42.47
Corning Incorporated (GLW) 0.0 $11k 439.00 25.06
Umicore Group (UMICY) 0.0 $11k 936.00 11.75
Dnb Asa-sponsor 0.0 $11k 806.00 13.65
Shell Midstream Prtnrs master ltd part 0.0 $10k 778.00 12.85
Bridgestone Corporation (BRDCY) 0.0 $10k 634.00 15.77
Marathon Petroleum Corp (MPC) 0.0 $10k 261.00 38.31
Royal Caribbean Cruises (RCL) 0.0 $10k 200.00 50.00
Altria (MO) 0.0 $10k 250.00 40.00
Maxim Integrated Products 0.0 $10k 160.00 62.50
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $10k 250.00 40.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $10k 100.00 100.00
Abbvie (ABBV) 0.0 $10k 101.00 99.01
Estee Lauder Co Inc Class A Class A Shares (EL) 0.0 $10k 51.00 196.08
United Rentals (URI) 0.0 $10k 69.00 144.93
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $10k 120.00 83.33
Ametek (AME) 0.0 $10k 107.00 93.46
B G C Partners Class A Class A Shares 0.0 $10k 3.8k 2.65
Investors Ban 0.0 $9.0k 1.0k 8.93
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $9.0k 367.00 24.52
ORIX Corporation (IX) 0.0 $9.0k 145.00 62.07
Manulife Finl Corp (MFC) 0.0 $9.0k 680.00 13.24
Constellation Brand Class A Class A Shares (STZ) 0.0 $9.0k 49.00 183.67
Church & Dwight (CHD) 0.0 $9.0k 122.00 73.77
Msci (MSCI) 0.0 $9.0k 26.00 346.15
RBC Bearings Incorporated (RBC) 0.0 $9.0k 65.00 138.46
Oneok (OKE) 0.0 $9.0k 284.00 31.69
Energy Transfer Equity (ET) 0.0 $9.0k 1.3k 6.83
Elekta Ab (EKTAY) 0.0 $8.0k 836.00 9.57
Steel Dynamics (STLD) 0.0 $8.0k 324.00 24.69
Bright Horizons Fam Sol In D (BFAM) 0.0 $8.0k 71.00 112.68
Dow (DOW) 0.0 $8.0k 205.00 39.02
First Republic Bank/san F (FRCB) 0.0 $8.0k 79.00 101.27
American Water Works (AWK) 0.0 $8.0k 61.00 131.15
Norwegian Cruise Line Hldgs (NCLH) 0.0 $8.0k 488.00 16.39
Sorrento Therapeutics (SRNEQ) 0.0 $8.0k 1.3k 6.15
Dupont De Nemours (DD) 0.0 $7.0k 126.00 55.56
Vanguard Short-Term Bond ETF (BSV) 0.0 $7.0k 79.00 88.61
Nikola Corp (NKLA) 0.0 $7.0k 100.00 70.00
Vanguard Value ETF (VTV) 0.0 $7.0k 67.00 104.48
Materials SPDR (XLB) 0.0 $7.0k 124.00 56.45
Duke Energy (DUK) 0.0 $7.0k 93.00 75.27
Henry Schein (HSIC) 0.0 $7.0k 120.00 58.33
Sonova Hldg (SONVY) 0.0 $7.0k 164.00 42.68
Aviva 0.0 $6.0k 848.00 7.08
Jardine Strategic Hldgs 0.0 $6.0k 571.00 10.51
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $6.0k 106.00 56.60
Incyte Corporation (INCY) 0.0 $6.0k 57.00 105.26
Scotts Miracle-Gro Company (SMG) 0.0 $6.0k 47.00 127.66
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 49.00 122.45
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $6.0k 34.00 176.47
iShares S&P MidCap 400 Growth (IJK) 0.0 $6.0k 25.00 240.00
Penn National Gaming (PENN) 0.0 $6.0k 206.00 29.13
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $6.0k 137.00 43.80
Las Vegas Sands (LVS) 0.0 $6.0k 140.00 42.86
Zions Bancorporation (ZION) 0.0 $6.0k 165.00 36.36
China Merchants Bk (CIHKY) 0.0 $6.0k 270.00 22.22
Cosan Limited F Class A Class A Shares 0.0 $5.0k 364.00 13.74
Koninklijke Philips Electronics NV (PHG) 0.0 $5.0k 115.00 43.48
Thomson Reuters Corp 0.0 $5.0k 73.00 68.49
Direxion Dly Rgnl Bnk etf 0.0 $5.0k 75.00 66.67
Centene Corporation (CNC) 0.0 $5.0k 76.00 65.79
Waste Management (WM) 0.0 $5.0k 48.00 104.17
Gw Pharmaceuticals Plc ads 0.0 $5.0k 44.00 113.64
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull (UBOT) 0.0 $5.0k 43.00 116.28
Dex (DXCM) 0.0 $5.0k 12.00 416.67
Universal Hlth Svcs Class B Class B Shares (UHS) 0.0 $5.0k 50.00 100.00
Under Armour Inc Class A Class A Shares (UAA) 0.0 $5.0k 500.00 10.00
Cheniere Energy (LNG) 0.0 $5.0k 100.00 50.00
Direxion Daily Tech Bull 3x (TECL) 0.0 $5.0k 20.00 250.00
Kadmon Hldgs 0.0 $5.0k 1.0k 5.00
Peloton Interactive Inc cl a (PTON) 0.0 $5.0k 80.00 62.50
iShares S&P 500 Growth Index (IVW) 0.0 $5.0k 22.00 227.27
SVB Financial (SIVBQ) 0.0 $5.0k 24.00 208.33
Biogen Idec (BIIB) 0.0 $5.0k 17.00 294.12
Molina Healthcare (MOH) 0.0 $5.0k 28.00 178.57
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $5.0k 42.00 119.05
Nvent Electric Plc Voting equities (NVT) 0.0 $5.0k 263.00 19.01
Sanofi-Aventis SA (SNY) 0.0 $5.0k 96.00 52.08
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $5.0k 150.00 33.33
Kasikorn Bank Pub (KPCPY) 0.0 $5.0k 455.00 10.99
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $4.0k 162.00 24.69
Corteva (CTVA) 0.0 $4.0k 137.00 29.20
V.F. Corporation (VFC) 0.0 $4.0k 66.00 60.61
Voya Financial (VOYA) 0.0 $4.0k 83.00 48.19
Republic Services (RSG) 0.0 $4.0k 49.00 81.63
Allstate Corporation (ALL) 0.0 $4.0k 38.00 105.26
Seagate Technology Com Stk 0.0 $4.0k 76.00 52.63
Textron (TXT) 0.0 $4.0k 133.00 30.08
C.H. Robinson Worldwide (CHRW) 0.0 $4.0k 54.00 74.07
Hldgs (UAL) 0.0 $4.0k 102.00 39.22
iShares Russell 2000 Value Index (IWN) 0.0 $4.0k 45.00 88.89
Asml Holding (ASML) 0.0 $4.0k 11.00 363.64
Epam Systems (EPAM) 0.0 $4.0k 14.00 285.71
AstraZeneca (AZN) 0.0 $4.0k 80.00 50.00
Federal National Mortgage Association (FNMA) 0.0 $4.0k 2.0k 2.00
MercadoLibre (MELI) 0.0 $4.0k 4.00 1000.00
Waste Connections (WCN) 0.0 $4.0k 39.00 102.56
Vanguard European ETF (VGK) 0.0 $4.0k 79.00 50.63
Ishares Incglobal High Yi equity (GHYG) 0.0 $4.0k 79.00 50.63
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.0k 29.00 137.93
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $4.0k 27.00 148.15
Monster Beverage Corp (MNST) 0.0 $4.0k 57.00 70.18
Baker Hughes Co. Class A Class A Shares (BKR) 0.0 $4.0k 292.00 13.70
Barclays (BCS) 0.0 $4.0k 750.00 5.33
NTT DoCoMo 0.0 $3.0k 108.00 27.78
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.0k 83.00 36.14
Bed Bath & Beyond 0.0 $3.0k 266.00 11.28
Ishares Msci United Kingdom Index etf (EWU) 0.0 $3.0k 133.00 22.56
Pioneer Natural Resources (PXD) 0.0 $3.0k 29.00 103.45
Motorola Solutions (MSI) 0.0 $3.0k 18.00 166.67
Middleby Corporation (MIDD) 0.0 $3.0k 35.00 85.71
Moderna (MRNA) 0.0 $3.0k 46.00 65.22
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.0k 17.00 176.47
Fastly Inc cl a (FSLY) 0.0 $3.0k 31.00 96.77
Autodesk (ADSK) 0.0 $3.0k 12.00 250.00
Anheuser-Busch InBev NV (BUD) 0.0 $3.0k 64.00 46.88
Chipotle Mexican Grill (CMG) 0.0 $3.0k 3.00 1000.00
Black Knight 0.0 $3.0k 40.00 75.00
Tilray (TLRY) 0.0 $3.0k 400.00 7.50
Direxion Dly S&p Oil&gs Ex&prd Bl 2x Etf oil gas bl 3x sh (GUSH) 0.0 $3.0k 96.00 31.25
Mellanox Technologies 0.0 $3.0k 26.00 115.38
Schlumberger (SLB) 0.0 $3.0k 137.00 21.90
iShares MSCI EMU Index (EZU) 0.0 $3.0k 85.00 35.29
Cousins Properties (CUZ) 0.0 $3.0k 86.00 34.88
Halliburton Company (HAL) 0.0 $3.0k 211.00 14.22
Boston Scientific Corporation (BSX) 0.0 $3.0k 74.00 40.54
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 270.00 11.11
ConAgra Foods (CAG) 0.0 $3.0k 77.00 38.96
Cathay General Ban (CATY) 0.0 $3.0k 98.00 30.61
Pagerduty (PD) 0.0 $3.0k 95.00 31.58
L Brands 0.0 $3.0k 197.00 15.23
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 97.00 20.62
Healthcare Tr Amer Inc cl a 0.0 $2.0k 75.00 26.67
Healthcare Realty Trust Incorporated 0.0 $2.0k 68.00 29.41
Sun Life Financial (SLF) 0.0 $2.0k 68.00 29.41
iShares MSCI Canada Index (EWC) 0.0 $2.0k 62.00 32.26
Shaw Communications Inc cl b conv 0.0 $2.0k 139.00 14.39
Bank Of Montreal Cadcom (BMO) 0.0 $2.0k 35.00 57.14
SK Tele 0.0 $2.0k 107.00 18.69
Piper Jaffray Companies (PIPR) 0.0 $2.0k 30.00 66.67
Appian Corp 00500 Class A Class A Shares (APPN) 0.0 $2.0k 30.00 66.67
Oracle Corporation (ORCL) 0.0 $2.0k 28.00 71.43
Alps Etf Tr med breakthgh (SBIO) 0.0 $2.0k 38.00 52.63
Bloom Energy Corp (BE) 0.0 $2.0k 152.00 13.16
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 17.00 117.65
Euronet Worldwide (EEFT) 0.0 $2.0k 17.00 117.65
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.0k 12.00 166.67
Wright Express (WEX) 0.0 $2.0k 11.00 181.82
Jacobs Engineering 0.0 $2.0k 21.00 95.24
iShares Russell Midcap Value Index (IWS) 0.0 $2.0k 21.00 95.24
BP (BP) 0.0 $2.0k 100.00 20.00
Cintas Corporation (CTAS) 0.0 $2.0k 8.00 250.00
Domino's Pizza (DPZ) 0.0 $2.0k 5.00 400.00
Humana (HUM) 0.0 $2.0k 5.00 400.00
Unilever (UL) 0.0 $2.0k 32.00 62.50
Bk Nova Cad (BNS) 0.0 $2.0k 50.00 40.00
Cue Biopharma (CUE) 0.0 $2.0k 100.00 20.00
Direxion Shs Etf Tr dly cnmsr bull 0.0 $2.0k 100.00 20.00
Direxion Shs Etf Tr fund 0.0 $2.0k 80.00 25.00
Align Technology (ALGN) 0.0 $2.0k 6.00 333.33
First Trust DJ Internet Index Fund (FDN) 0.0 $2.0k 9.00 222.22
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.0k 6.00 333.33
Ferrari Nv Ord (RACE) 0.0 $2.0k 9.00 222.22
Cigna Corp (CI) 0.0 $2.0k 9.00 222.22
Vulcan Materials Company (VMC) 0.0 $2.0k 15.00 133.33
Take-Two Interactive Software (TTWO) 0.0 $2.0k 15.00 133.33
General Motors Company (GM) 0.0 $2.0k 71.00 28.17
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.0k 34.00 58.82
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $2.0k 71.00 28.17
Total (TTE) 0.0 $2.0k 57.00 35.09
Nintendo (NTDOY) 0.0 $2.0k 43.00 46.51
Abb (ABBNY) 0.0 $2.0k 110.00 18.18
MGM Resorts International. (MGM) 0.0 $2.0k 130.00 15.38
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 348.00 5.75
Geltech Solutions 0.0 $1.0k 24k 0.04
Kush Bottles 0.0 $1.0k 1.5k 0.67
Goldman Sachs Mlp Energy Renai Com cef 0.0 $1.0k 187.00 5.35
Cerner Corporation 0.0 $1.0k 18.00 55.56
Activision Blizzard 0.0 $1.0k 18.00 55.56
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0k 24.00 41.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.0k 15.00 66.67
Encompass Health Corp (EHC) 0.0 $1.0k 15.00 66.67
Hartford Financial Services (HIG) 0.0 $1.0k 28.00 35.71
Western Digital (WDC) 0.0 $1.0k 13.00 76.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.0k 13.00 76.92
Baidu (BIDU) 0.0 $1.0k 6.00 166.67
AmerisourceBergen (COR) 0.0 $1.0k 11.00 90.91
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.0k 11.00 90.91
Abbott Laboratories (ABT) 0.0 $1.0k 10.00 100.00
Hormel Foods Corporation (HRL) 0.0 $1.0k 20.00 50.00
Synchronoss Technologies 0.0 $1.0k 400.00 2.50
Spectrum Pharmaceuticals 0.0 $1.0k 200.00 5.00
SPDR S&P China (GXC) 0.0 $1.0k 8.00 125.00
Ishares Trust Barclays (CMBS) 0.0 $1.0k 10.00 100.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.0k 16.00 62.50
Sba Communications Corp (SBAC) 0.0 $1.0k 4.00 250.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $999.999700 7.00 142.86
Ford Motor Company (F) 0.0 $999.999500 85.00 11.76
Raymond James Financial (RJF) 0.0 $999.999500 17.00 58.82
Bayer (BAYRY) 0.0 $999.999000 55.00 18.18
iShares MSCI Switzerland Index Fund (EWL) 0.0 $999.999000 27.00 37.04
Indexiq Global Agribusiness Sm 0.0 $999.999000 26.00 38.46
Etf Managers Tr purefunds ise cy 0.0 $999.999000 33.00 30.30
Brighthouse Finl (BHF) 0.0 $999.999000 37.00 27.03
Sonic Hlthcare (SKHHY) 0.0 $999.999000 27.00 37.04
Ingersoll-rand Co Ltd-cl A 0.0 $999.998400 48.00 20.83
Covetrus 0.0 $999.998400 48.00 20.83
Ubs Group (UBS) 0.0 $999.998000 62.00 16.13
Aegon 0.0 $999.990000 450.00 2.22
Precigen (PGEN) 0.0 $999.990000 300.00 3.33
China Telecom Corporation 0.0 $0 3.00 0.00
Vanguard Small-Cap ETF (VB) 0.0 $0 3.00 0.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $0 21.00 0.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $0 4.00 0.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $0 7.00 0.00
Skinny Nutritional 0.0 $0 100k 0.00
Schwab International Equity ETF (SCHF) 0.0 $0 13.00 0.00
Proshares Tr msci emrg etf (EET) 0.0 $0 5.00 0.00
Proshares Tr ultr msci etf (EFO) 0.0 $0 15.00 0.00
Schwab Strategic Tr 0 (SCHP) 0.0 $0 7.00 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $0 2.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 5.00 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $0 2.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $0 4.00 0.00
Spdr Series Trust brcly em locl (EBND) 0.0 $0 4.00 0.00
Tuffnell 0.0 $0 6.0k 0.00
Sunpower (SPWR) 0.0 $0 27.00 0.00
Synergy Pharmaceuticals 0.0 $0 1.2k 0.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $0 1.00 0.00
Lehman Brothers Hldg Xxx 0.0 $0 1.6k 0.00
Sefe 0.0 $0 1.0k 0.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $0 15.00 0.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $0 9.00 0.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $0 7.00 0.00
Paragon Offshore Plc equity 0.0 $0 266.00 0.00
Anthem (ELV) 0.0 $0 1.00 0.00
Acura Pharmaceuticals (ACUR) 0.0 $0 780.00 0.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $0 3.00 0.00
Media Gen Inc Rts 0.0 $0 75.00 0.00
Frontier Communication 0.0 $0 18.00 0.00
China Green Matl Technologies 0.0 $0 100.00 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $0 11.00 0.00
Kontoor Brands (KTB) 0.0 $0 9.00 0.00
Weatherford Intl Ordf (WFRD) 0.0 $0 1.00 0.00