Lenox Wealth Advisors

Lenox Wealth Advisors as of Sept. 30, 2020

Portfolio Holdings for Lenox Wealth Advisors

Lenox Wealth Advisors holds 604 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 13.8 $92M 274k 334.89
iShares S&P MidCap 400 Index (IJH) 13.3 $88M 477k 185.31
Ishares Inc ctr wld minvl (ACWV) 12.4 $83M 899k 91.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.7 $51M 849k 60.28
Wisdomtree Cboe S&p 500 Putwri (PUTW) 6.7 $45M 1.7M 26.76
WisdomTree DEFA Equity Income Fund (DTH) 4.8 $32M 967k 32.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.7 $31M 190k 163.26
Proshares Tr S&p 500 Aristo (NOBL) 4.5 $30M 416k 72.15
Vanguard Total World Stock Idx (VT) 4.0 $27M 328k 80.64
J P Morgan Exchange Traded F div rtn int eq (JPIN) 3.9 $26M 503k 51.61
SPDR DJ Wilshire Large Cap (SPLG) 3.3 $22M 554k 39.35
iShares MSCI EAFE Index Fund (EFA) 3.0 $20M 313k 63.65
Schwab Strategic Tr us lrg cap etf (SCHX) 2.0 $13M 162k 80.63
Flexshares Tr intl qltdv idx (IQDF) 1.8 $12M 570k 20.68
SPDR DJ Wilshire Mid Cap (SPMD) 1.2 $8.2M 253k 32.63
Spdr Long Term Treasury Etf Class A Shares (SPTL) 1.0 $6.6M 141k 46.74
Apple (AAPL) 0.9 $6.3M 55k 115.81
Goldman Sachs Etf Tr (GSLC) 0.9 $5.8M 85k 68.05
Amazon (AMZN) 0.8 $5.2M 1.6k 3148.53
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.7 $4.4M 88k 49.87
Flexshares Tr qualt divd idx (QDF) 0.6 $3.9M 88k 44.64
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $3.9M 77k 51.02
Microsoft Corporation (MSFT) 0.4 $2.8M 13k 210.32
iShares Russell 1000 Value Index (IWD) 0.3 $1.9M 16k 118.12
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $1.7M 57k 30.60
Vanguard REIT ETF (VNQ) 0.2 $1.6M 21k 78.97
Facebook Inc Class A Class A Shares (META) 0.2 $1.6M 6.2k 261.89
Invesco Bulletshares 2021 Corp 0.2 $1.5M 70k 21.32
Alphabet Inc. Class A Class A Shares (GOOGL) 0.2 $1.4M 955.00 1465.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.3M 23k 59.01
Vanguard Emerging Markets ETF (VWO) 0.2 $1.2M 28k 43.25
Visa Inc Class A Class A Shares (V) 0.2 $1.0M 5.1k 200.04
SPDR S&P MidCap 400 ETF (MDY) 0.1 $937k 2.8k 338.76
Costco Wholesale Corporation (COST) 0.1 $913k 2.6k 354.98
Evolent Health Inc Class A Class A Shares (EVH) 0.1 $868k 70k 12.40
Alphabet Inc Class C cs (GOOG) 0.1 $839k 571.00 1469.35
Alerian Mlp Etf 0.1 $792k 40k 19.98
Vanguard Europe Pacific ETF (VEA) 0.1 $751k 18k 40.89
Nextera Energy (NEE) 0.1 $743k 2.7k 277.55
Wal-Mart Stores (WMT) 0.1 $660k 4.7k 140.01
Vanguard Growth ETF (VUG) 0.1 $639k 2.8k 227.65
Jd (JD) 0.1 $628k 8.1k 77.61
Tesla Motors (TSLA) 0.1 $590k 1.4k 429.09
Pfizer (PFE) 0.1 $567k 15k 36.71
Alibaba Group Holding (BABA) 0.1 $528k 1.8k 294.15
Target Corporation (TGT) 0.1 $523k 3.3k 157.53
Berkshire Hathaway (BRK.B) 0.1 $516k 2.4k 213.14
iShares S&P 500 Index (IVV) 0.1 $510k 1.5k 336.19
Paypal Holdings (PYPL) 0.1 $477k 2.4k 196.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $470k 13k 36.46
UnitedHealth (UNH) 0.1 $424k 1.4k 311.54
Ishares Inc em mkt min vol (EEMV) 0.1 $400k 7.3k 55.17
Home Depot (HD) 0.1 $389k 1.4k 278.06
Philip Morris International (PM) 0.1 $387k 5.2k 75.00
iShares Lehman Aggregate Bond (AGG) 0.1 $380k 3.2k 118.16
iShares Dow Jones US Technology (IYW) 0.1 $363k 1.2k 301.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $357k 3.1k 115.98
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $357k 49k 7.32
Assertio Holdings Ord 0.0 $332k 498k 0.67
iShares Dow Jones Select Dividend (DVY) 0.0 $331k 4.1k 81.55
1/100 Berkshire Htwy Cla 100 Shs=1 Whole Sh Brk A Class A Shares 0.0 $320k 100.00 3200.00
SPDR S&P Dividend (SDY) 0.0 $312k 3.4k 92.36
Johnson & Johnson (JNJ) 0.0 $293k 2.0k 148.88
Exxon Mobil Corporation (XOM) 0.0 $291k 8.5k 34.32
Zoetis Inc Class A Class A Shares (ZTS) 0.0 $268k 1.6k 165.53
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $265k 2.1k 127.77
Rydex S&P Equal Weight ETF 0.0 $259k 2.4k 108.23
iShares Lehman MBS Bond Fund (MBB) 0.0 $250k 2.3k 110.23
iShares Russell 2000 Index (IWM) 0.0 $247k 1.6k 149.88
MasterCard Incorporated (MA) 0.0 $246k 726.00 338.84
Netflix (NFLX) 0.0 $242k 483.00 501.04
Automatic Data Processing (ADP) 0.0 $232k 1.7k 139.34
Pepsi (PEP) 0.0 $229k 1.6k 138.87
M&T Bank Corporation (MTB) 0.0 $224k 2.4k 92.26
PowerShares QQQ Trust, Series 1 0.0 $212k 764.00 277.49
Vanguard Total Stock Market ETF (VTI) 0.0 $205k 1.2k 170.55
iShares Gold Trust 0.0 $204k 11k 18.02
Walt Disney Company (DIS) 0.0 $198k 1.6k 123.90
JPMorgan Chase & Co. (JPM) 0.0 $198k 2.1k 96.49
Cisco Systems (CSCO) 0.0 $193k 4.9k 39.36
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $192k 1.7k 114.97
Danaher Corporation (DHR) 0.0 $185k 860.00 215.12
Twilio Inc Class A Class A Shares (TWLO) 0.0 $185k 749.00 247.00
BlackRock Enhanced Capital and Income (CII) 0.0 $179k 12k 15.50
Merck & Co (MRK) 0.0 $178k 2.2k 82.71
Union Pacific Corporation (UNP) 0.0 $178k 906.00 196.47
3M Company (MMM) 0.0 $169k 1.1k 160.49
Schwab International Equity ETF (SCHF) 0.0 $162k 5.2k 31.39
Public Service Enterprise (PEG) 0.0 $161k 2.9k 54.95
Calavo Growers (CVGW) 0.0 $159k 2.4k 66.08
Adobe Systems Incorporated (ADBE) 0.0 $150k 306.00 490.20
United Bankshares (UBSI) 0.0 $148k 6.9k 21.46
Boulder Growth & Income Fund (STEW) 0.0 $148k 15k 10.02
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $146k 700.00 208.57
Procter & Gamble Company (PG) 0.0 $146k 1.0k 139.45
Becton, Dickinson and (BDX) 0.0 $142k 612.00 232.03
iShares S&P SmallCap 600 Index (IJR) 0.0 $141k 2.0k 70.29
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $140k 2.5k 55.45
Broad 0.0 $137k 377.00 363.40
FedEx Corporation (FDX) 0.0 $137k 545.00 251.38
Terex Corporation (TEX) 0.0 $128k 6.6k 19.30
Vanguard Small-Cap Growth ETF (VBK) 0.0 $128k 596.00 214.77
General Mills (GIS) 0.0 $128k 2.1k 61.66
Texas Instruments Incorporated (TXN) 0.0 $120k 839.00 143.03
Prologis (PLD) 0.0 $119k 1.2k 100.93
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $117k 9.1k 12.86
Raytheon Technologies Corp (RTX) 0.0 $114k 2.0k 57.63
NVIDIA Corporation (NVDA) 0.0 $113k 208.00 543.27
Booking Holdings (BKNG) 0.0 $111k 65.00 1707.69
Servicenow (NOW) 0.0 $108k 222.00 486.49
American Express Company (AXP) 0.0 $107k 1.1k 100.00
International Business Machines (IBM) 0.0 $106k 870.00 121.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $106k 1.2k 86.89
Truist Financial Corp equities (TFC) 0.0 $103k 2.7k 38.15
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $98k 1.7k 57.65
iShares S&P 500 Value Index (IVE) 0.0 $97k 862.00 112.53
Coca-Cola Company (KO) 0.0 $94k 1.9k 49.60
WSFS Financial Corporation (WSFS) 0.0 $92k 3.4k 26.89
Intuitive Surgical (ISRG) 0.0 $88k 124.00 709.68
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $87k 8.1k 10.74
SL Green Realty 0.0 $85k 1.8k 46.50
Mondelez Intl Class A Class A Shares (MDLZ) 0.0 $84k 1.5k 57.73
Morgan Stanley (MS) 0.0 $83k 1.7k 48.40
Fidelity National Information Services (FIS) 0.0 $81k 551.00 147.01
Caterpillar (CAT) 0.0 $80k 536.00 149.25
Emerson Electric (EMR) 0.0 $80k 1.2k 65.84
Kornit Digital (KRNT) 0.0 $80k 1.2k 64.52
Thermo Fisher Scientific (TMO) 0.0 $79k 178.00 443.82
Schwab Strategic Tr cmn (SCHV) 0.0 $78k 1.5k 52.07
Amgen (AMGN) 0.0 $77k 304.00 253.29
Qualcomm (QCOM) 0.0 $76k 644.00 118.01
Vanguard Large-Cap ETF (VV) 0.0 $72k 462.00 155.84
SPDR S&P International Dividend (DWX) 0.0 $70k 2.1k 33.77
United Parcel Srvc Class B Class B Shares (UPS) 0.0 $69k 415.00 166.27
Comcast Corp Class A Class A Shares (CMCSA) 0.0 $67k 1.4k 46.37
Us Foods Hldg Corp call (USFD) 0.0 $67k 3.0k 22.33
S&p Global (SPGI) 0.0 $66k 184.00 358.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $66k 244.00 270.49
Accenture Plc F Class A Class A Shares (ACN) 0.0 $64k 282.00 226.95
salesforce (CRM) 0.0 $63k 252.00 250.00
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $63k 300.00 210.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $63k 1.4k 43.96
Vanguard S&p 500 Etf idx (VOO) 0.0 $62k 200.00 310.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $62k 1.6k 39.24
Bristol Myers Squibb (BMY) 0.0 $61k 1.0k 60.34
Nike Inc Class B Class B Shares (NKE) 0.0 $60k 475.00 126.32
Fortinet (FTNT) 0.0 $59k 501.00 117.76
CoStar (CSGP) 0.0 $59k 70.00 842.86
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $58k 3.1k 19.00
BHP Billiton (BHP) 0.0 $57k 1.1k 51.91
Technology SPDR (XLK) 0.0 $57k 486.00 117.28
Ecolab (ECL) 0.0 $57k 287.00 198.61
Workday Inc Class A Class A Shares (WDAY) 0.0 $57k 263.00 216.73
Brookfield Renewable energy partners lpu (BEP) 0.0 $56k 1.1k 52.58
Allstate Corporation (ALL) 0.0 $56k 594.00 94.28
Dollar Tree (DLTR) 0.0 $56k 613.00 91.35
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $55k 306.00 179.74
Abiomed 0.0 $55k 200.00 275.00
Goldman Sachs (GS) 0.0 $55k 274.00 200.73
Cognex Corporation (CGNX) 0.0 $52k 805.00 64.60
IDEXX Laboratories (IDXX) 0.0 $51k 130.00 392.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $50k 602.00 83.06
Medtronic (MDT) 0.0 $50k 481.00 103.95
Sterling Banco 6.5 Percent Pfd P 0.0 $50k 1.9k 26.47
Crown Castle Intl (CCI) 0.0 $49k 297.00 164.98
Electronic Arts (EA) 0.0 $49k 373.00 131.37
Veeva Systems Inc Class A Class A Shares (VEEV) 0.0 $49k 175.00 280.00
Repligen Corporation (RGEN) 0.0 $49k 330.00 148.48
Paychex (PAYX) 0.0 $49k 617.00 79.42
TransDigm Group Incorporated (TDG) 0.0 $48k 100.00 480.00
Roche Holding (RHHBY) 0.0 $48k 1.1k 42.59
Illumina (ILMN) 0.0 $46k 150.00 306.67
McDonald's Corporation (MCD) 0.0 $46k 211.00 218.01
Ansys (ANSS) 0.0 $46k 140.00 328.57
Taiwan Semiconductor Mfg (TSM) 0.0 $45k 549.00 81.97
TJX Companies (TJX) 0.0 $45k 805.00 55.90
Kinder Morgan (KMI) 0.0 $44k 3.6k 12.36
Essential Utils (WTRG) 0.0 $44k 1.1k 40.52
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $44k 750.00 58.67
Amphenol Corp Class A Class A Shares (APH) 0.0 $44k 409.00 107.58
Tor Dom Bk Cad (TD) 0.0 $44k 942.00 46.71
Illinois Tool Works (ITW) 0.0 $43k 224.00 191.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $43k 320.00 134.38
General Electric Company 0.0 $41k 6.7k 6.16
Agnc Investm 6.875 (AGNCM) 0.0 $41k 1.8k 22.89
Annaly Capita 6.75 (NLY.PI) 0.0 $40k 1.8k 22.66
Vanguard Consumer Discretionary ETF (VCR) 0.0 $40k 172.00 232.56
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $40k 423.00 94.56
Lockheed Martin Corporation (LMT) 0.0 $39k 101.00 386.14
Chevron Corporation (CVX) 0.0 $39k 538.00 72.49
Honeywell International (HON) 0.0 $39k 239.00 163.18
Novartis (NVS) 0.0 $39k 446.00 87.44
Analog Devices (ADI) 0.0 $38k 323.00 117.65
OraSure Technologies (OSUR) 0.0 $38k 3.1k 12.30
Ishares Inc core msci emkt (IEMG) 0.0 $37k 710.00 52.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $37k 384.00 96.35
Bio-techne Corporation (TECH) 0.0 $37k 150.00 246.67
Starbucks Corporation (SBUX) 0.0 $37k 433.00 85.45
Nice Systems (NICE) 0.0 $35k 155.00 225.81
ResMed (RMD) 0.0 $35k 205.00 170.73
FactSet Research Systems (FDS) 0.0 $35k 105.00 333.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $35k 285.00 122.81
Ishares Msci Japan (EWJ) 0.0 $35k 588.00 59.52
IPG Photonics Corporation (IPGP) 0.0 $35k 208.00 168.27
Dunkin' Brands Group 0.0 $34k 412.00 82.52
Icon (ICLR) 0.0 $34k 180.00 188.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $34k 152.00 223.68
Proto Labs (PRLB) 0.0 $34k 260.00 130.77
Travelers Companies (TRV) 0.0 $34k 318.00 106.92
WisdomTree DEFA (DWM) 0.0 $34k 739.00 46.01
iShares Russell 1000 Growth Index (IWF) 0.0 $33k 152.00 217.11
Vanguard Short-Term Bond ETF (BSV) 0.0 $33k 400.00 82.50
Newell Rubbermaid (NWL) 0.0 $32k 1.9k 17.29
Fs Kkr Capital Corp (FSK) 0.0 $32k 2.0k 15.79
Blackstone 0.0 $32k 609.00 52.55
Gaming & Leisure Pptys (GLPI) 0.0 $32k 856.00 37.38
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $32k 272.00 117.65
Aia Group Ltd-sp (AAGIY) 0.0 $32k 815.00 39.26
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $32k 175.00 182.86
Financial Select Sector SPDR (XLF) 0.0 $32k 1.3k 24.11
Advanced Micro Devices (AMD) 0.0 $31k 375.00 82.67
Sap (SAP) 0.0 $31k 200.00 155.00
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $31k 400.00 77.50
Zebra Technologies Class A Class A Shares (ZBRA) 0.0 $31k 121.00 256.20
Techtronic Industries-sp (TTNDY) 0.0 $30k 444.00 67.57
Ameriprise Financial (AMP) 0.0 $30k 197.00 152.28
Magellan Midstream Partners 0.0 $30k 879.00 34.13
Xilinx 0.0 $30k 284.00 105.63
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $30k 556.00 53.96
Vanguard Mid-Cap ETF (VO) 0.0 $29k 163.00 177.91
Teladoc (TDOC) 0.0 $29k 130.00 223.08
Intel Corporation (INTC) 0.0 $29k 566.00 51.24
Charles Schwab Corporation (SCHW) 0.0 $29k 801.00 36.20
Ishares Tr cmn (GOVT) 0.0 $29k 1.1k 27.62
Medical Properties Trust (MPW) 0.0 $28k 1.6k 17.49
Schneider Elect Sa-unsp (SBGSY) 0.0 $28k 1.1k 25.34
Applied Materials (AMAT) 0.0 $28k 465.00 60.22
HDFC Bank (HDB) 0.0 $28k 566.00 49.47
Ares Capital Corporation (ARCC) 0.0 $28k 2.0k 13.83
iShares S&P 1500 Index Fund (ITOT) 0.0 $28k 375.00 74.67
Global Payments (GPN) 0.0 $28k 156.00 179.49
Tencent Holdings Ltd - (TCEHY) 0.0 $27k 401.00 67.33
Steris Plc Ord equities (STE) 0.0 $27k 154.00 175.32
Trimble Navigation (TRMB) 0.0 $27k 550.00 49.09
Smc Corp Japan (SMCAY) 0.0 $27k 966.00 27.95
RealPage 0.0 $26k 455.00 57.14
Manhattan Associates (MANH) 0.0 $26k 270.00 96.30
Stryker Corporation (SYK) 0.0 $26k 123.00 211.38
AeroVironment (AVAV) 0.0 $26k 430.00 60.47
Alarm Com Hldgs (ALRM) 0.0 $26k 475.00 54.74
MetLife (MET) 0.0 $26k 693.00 37.52
CMS Energy Corporation (CMS) 0.0 $25k 402.00 62.19
Phillips 66 (PSX) 0.0 $25k 475.00 52.63
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $25k 233.00 107.30
U.S. Bancorp (USB) 0.0 $25k 686.00 36.44
Sherwin-Williams Company (SHW) 0.0 $24k 34.00 705.88
Vanguard High Dividend Yield ETF (VYM) 0.0 $24k 300.00 80.00
stock 0.0 $24k 128.00 187.50
Cyberark Software (CYBR) 0.0 $24k 230.00 104.35
Tpg Specialty Lnding Inc equity 0.0 $23k 1.3k 17.23
Adams Express Company (ADX) 0.0 $23k 1.4k 16.10
Sysmex Corp for (SSMXY) 0.0 $23k 484.00 47.52
Dolby Laboratories (DLB) 0.0 $23k 340.00 67.65
PerkinElmer (RVTY) 0.0 $23k 180.00 127.78
Marsh & McLennan Companies (MMC) 0.0 $23k 202.00 113.86
Equinix (EQIX) 0.0 $23k 30.00 766.67
Lam Research Corporation (LRCX) 0.0 $23k 70.00 328.57
Qualys (QLYS) 0.0 $23k 235.00 97.87
Slack Technologies Inc Class A Class A Shares 0.0 $22k 825.00 26.67
Southern Company (SO) 0.0 $22k 412.00 53.40
Broadridge Financial Solutions (BR) 0.0 $22k 170.00 129.41
Sorrento Therapeutics (SRNEQ) 0.0 $22k 2.0k 11.00
Csl (CSLLY) 0.0 $22k 208.00 105.77
Crossamerica Partners (CAPL) 0.0 $22k 1.5k 14.94
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $22k 662.00 33.23
Vodafone Group New Adr F (VOD) 0.0 $22k 1.6k 13.43
iShares Russell 3000 Value Index (IUSV) 0.0 $21k 395.00 53.16
Spotify Technology Sa (SPOT) 0.0 $21k 87.00 241.38
Northrop Grumman Corporation (NOC) 0.0 $21k 65.00 323.08
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $21k 402.00 52.24
Wells Fargo & Company (WFC) 0.0 $21k 889.00 23.62
Liveramp Holdings (RAMP) 0.0 $20k 385.00 51.95
Expedia (EXPE) 0.0 $20k 215.00 93.02
iShares Barclays TIPS Bond Fund (TIP) 0.0 $20k 158.00 126.58
Ross Stores (ROST) 0.0 $20k 217.00 92.17
Credit Suisse Group 0.0 $20k 2.0k 10.00
Air Products & Chemicals (APD) 0.0 $20k 66.00 303.03
Shiseido (SSDOY) 0.0 $20k 336.00 59.52
AFLAC Incorporated (AFL) 0.0 $20k 543.00 36.83
Schwab U S Small Cap ETF (SCHA) 0.0 $20k 299.00 66.89
Healthequity (HQY) 0.0 $19k 375.00 50.67
Wp Carey (WPC) 0.0 $19k 286.00 66.43
American Electric Power Company (AEP) 0.0 $19k 231.00 82.25
Waste Management (WM) 0.0 $19k 170.00 111.76
Verint Systems (VRNT) 0.0 $19k 385.00 49.35
Unicharm for (UNICY) 0.0 $19k 2.1k 8.86
United Ins Hldgs (ACIC) 0.0 $19k 3.2k 5.96
Vanguard Financials ETF (VFH) 0.0 $18k 301.00 59.80
Digital Realty Trust (DLR) 0.0 $18k 124.00 145.16
Real Estate Select Sect Spdr (XLRE) 0.0 $18k 500.00 36.00
Uber Technologies (UBER) 0.0 $18k 500.00 36.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $18k 306.00 58.82
L'Oreal (LRLCY) 0.0 $18k 281.00 64.06
At&t (T) 0.0 $18k 628.00 28.66
Mosaic (MOS) 0.0 $17k 916.00 18.56
HSBC Holdings (HSBC) 0.0 $17k 879.00 19.34
Houlihan Lokey Inc Class A Class A Shares (HLI) 0.0 $17k 286.00 59.44
Wendy's/arby's Group (WEN) 0.0 $17k 751.00 22.64
iShares Russell 3000 Growth Index (IUSG) 0.0 $17k 218.00 77.98
Sempra Energy (SRE) 0.0 $17k 147.00 115.65
Blackstone Mtg Tr (BXMT) 0.0 $17k 759.00 22.40
Iaa 0.0 $17k 320.00 53.12
Guidewire Software (GWRE) 0.0 $17k 165.00 103.03
Edwards Lifesciences 0.0 $17k 216.00 78.70
Vanguard Dividend Appreciation ETF (VIG) 0.0 $17k 130.00 130.77
Verizon Communications (VZ) 0.0 $17k 287.00 59.23
Starwood Property Trust (STWD) 0.0 $16k 1.0k 15.34
Brookfield Renewable Corp (BEPC) 0.0 $16k 266.00 60.15
iShares Dow Jones US Real Estate (IYR) 0.0 $16k 204.00 78.43
Blackbaud (BLKB) 0.0 $16k 295.00 54.24
Fortune Brands (FBIN) 0.0 $16k 185.00 86.49
Transcanada Corp 0.0 $16k 389.00 41.13
Monotaro Co Ltd - Unsp (MONOY) 0.0 $16k 324.00 49.38
Etf Ser Solutions volshares larg 0.0 $15k 444.00 33.78
Vanguard Consumer Staples ETF (VDC) 0.0 $15k 91.00 164.84
Sony Corporation (SONY) 0.0 $15k 200.00 75.00
CVS Caremark Corporation (CVS) 0.0 $15k 250.00 60.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $15k 125.00 120.00
Omeros Corporation (OMER) 0.0 $15k 1.5k 10.00
Lennar Corp Class A Class A Shares (LEN) 0.0 $15k 187.00 80.21
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $15k 143.00 104.90
Tractor Supply Company (TSCO) 0.0 $15k 102.00 147.06
Valero Energy Corporation (VLO) 0.0 $15k 350.00 42.86
Discover Financial Services (DFS) 0.0 $14k 234.00 59.83
SPDR Morgan Stanley Technology (XNTK) 0.0 $14k 120.00 116.67
Old Dominion Freight Line (ODFL) 0.0 $14k 78.00 179.49
O'reilly Automotive (ORLY) 0.0 $14k 31.00 451.61
Canadian Natl Ry (CNI) 0.0 $14k 132.00 106.06
Epr Properties (EPR) 0.0 $14k 497.00 28.17
AES Corporation (AES) 0.0 $14k 780.00 17.95
Sanofi-Aventis SA (SNY) 0.0 $13k 257.00 50.58
Carrier Global Corporation (CARR) 0.0 $13k 437.00 29.75
Unilever 0.0 $13k 216.00 60.19
Rockwell Automation (ROK) 0.0 $13k 60.00 216.67
Royal Caribbean Cruises (RCL) 0.0 $13k 200.00 65.00
Fiserv (FI) 0.0 $13k 130.00 100.00
ZIOPHARM Oncology 0.0 $13k 5.0k 2.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $13k 105.00 123.81
Hp (HPQ) 0.0 $13k 664.00 19.58
National Instruments 0.0 $13k 365.00 35.62
KAR Auction Services (KAR) 0.0 $13k 880.00 14.77
Oversea-chinese Bank-uns (OVCHY) 0.0 $12k 917.00 13.09
Otis Worldwide Corp (OTIS) 0.0 $12k 195.00 61.54
Enbridge (ENB) 0.0 $12k 428.00 28.04
Key (KEY) 0.0 $12k 977.00 12.28
Kite Rlty Group Tr (KRG) 0.0 $12k 1.0k 12.00
PNC Financial Services (PNC) 0.0 $12k 110.00 109.09
United Rentals (URI) 0.0 $12k 69.00 173.91
Dupont De Nemours (DD) 0.0 $11k 195.00 56.41
Lci Industries (LCII) 0.0 $11k 108.00 101.85
Rbc Cad (RY) 0.0 $11k 151.00 72.85
Scotts Miracle-Gro Company (SMG) 0.0 $11k 71.00 154.93
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $11k 106.00 103.77
Estee Lauder Co Inc Class A Class A Shares (EL) 0.0 $11k 51.00 215.69
Maxim Integrated Products 0.0 $11k 160.00 68.75
Nordson Corporation (NDSN) 0.0 $11k 55.00 200.00
Burberry Group Plc- (BURBY) 0.0 $11k 542.00 20.30
Cyrusone 0.0 $11k 156.00 70.51
Intercontinental Exchange (ICE) 0.0 $11k 109.00 100.92
Ametek (AME) 0.0 $11k 107.00 102.80
Church & Dwight (CHD) 0.0 $11k 122.00 90.16
Dnb Asa-sponsor 0.0 $11k 806.00 13.65
Umicore Group (UMICY) 0.0 $10k 936.00 10.68
Bridgestone Corporation (BRDCY) 0.0 $10k 634.00 15.77
Orange Sa (ORAN) 0.0 $10k 1.0k 10.00
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $10k 120.00 83.33
Principal Financial (PFG) 0.0 $10k 259.00 38.61
Acushnet Holdings Corp (GOLF) 0.0 $10k 297.00 33.67
Phillips 66 Partners 0.0 $10k 441.00 22.68
Elekta Ab (EKTAY) 0.0 $10k 836.00 11.96
Steel Dynamics (STLD) 0.0 $9.0k 324.00 27.78
ORIX Corporation (IX) 0.0 $9.0k 145.00 62.07
First Republic Bank/san F (FRCB) 0.0 $9.0k 79.00 113.92
Bright Horizons Fam Sol In D (BFAM) 0.0 $9.0k 59.00 152.54
Constellation Brand Class A Class A Shares (STZ) 0.0 $9.0k 49.00 183.67
American Water Works (AWK) 0.0 $9.0k 61.00 147.54
Wolters Kluwer (WTKWY) 0.0 $9.0k 102.00 88.24
Citigroup (C) 0.0 $9.0k 200.00 45.00
Shopify Inc F Class A Class A Shares (SHOP) 0.0 $9.0k 9.00 1000.00
Abbvie (ABBV) 0.0 $9.0k 101.00 89.11
Msci (MSCI) 0.0 $9.0k 26.00 346.15
Motorola Solutions (MSI) 0.0 $9.0k 57.00 157.89
B G C Partners Class A Class A Shares 0.0 $9.0k 3.8k 2.38
Sonova Hldg (SONVY) 0.0 $8.0k 164.00 48.78
Store Capital Corp reit 0.0 $8.0k 282.00 28.37
Wec Energy Group (WEC) 0.0 $8.0k 84.00 95.24
Kadmon Hldgs 0.0 $8.0k 2.0k 4.00
Abbott Laboratories (ABT) 0.0 $8.0k 72.00 111.11
RBC Bearings Incorporated (RBC) 0.0 $8.0k 65.00 123.08
iShares NASDAQ Biotechnology Index (IBB) 0.0 $8.0k 60.00 133.33
Southern Copper Corporation (SCCO) 0.0 $8.0k 170.00 47.06
Johnson Controls International Plc equity (JCI) 0.0 $8.0k 197.00 40.61
Marathon Petroleum Corp (MPC) 0.0 $8.0k 261.00 30.65
Norwegian Cruise Line Hldgs (NCLH) 0.0 $8.0k 488.00 16.39
Energy Transfer Equity (ET) 0.0 $7.0k 1.3k 5.31
Telus Ord (TU) 0.0 $7.0k 399.00 17.54
Corning Incorporated (GLW) 0.0 $7.0k 211.00 33.18
Oneok (OKE) 0.0 $7.0k 284.00 24.65
Las Vegas Sands (LVS) 0.0 $7.0k 140.00 50.00
Grubhub 0.0 $7.0k 100.00 70.00
Gilead Sciences (GILD) 0.0 $7.0k 113.00 61.95
Snap-on Incorporated (SNA) 0.0 $7.0k 46.00 152.17
McKesson Corporation (MCK) 0.0 $7.0k 46.00 152.17
Vanguard Value ETF (VTV) 0.0 $7.0k 67.00 104.48
General Dynamics Corporation (GD) 0.0 $7.0k 49.00 142.86
Bank of America Corporation (BAC) 0.0 $7.0k 302.00 23.18
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $7.0k 71.00 98.59
Henry Schein (HSIC) 0.0 $7.0k 120.00 58.33
Walgreen Boots Alliance (WBA) 0.0 $7.0k 192.00 36.46
Shell Midstream Prtnrs master ltd part 0.0 $7.0k 778.00 9.00
Investors Ban 0.0 $7.0k 1.0k 6.94
Aviva 0.0 $6.0k 848.00 7.08
Jardine Strategic Hldgs 0.0 $6.0k 571.00 10.51
L Brands 0.0 $6.0k 197.00 30.46
Koninklijke Philips Electronics NV (PHG) 0.0 $6.0k 117.00 51.28
Servisfirst Bancshares (SFBS) 0.0 $6.0k 173.00 34.68
Thomson Reuters Corp 0.0 $6.0k 73.00 82.19
Trane Technologies (TT) 0.0 $6.0k 49.00 122.45
Verisk Analytics (VRSK) 0.0 $6.0k 34.00 176.47
SVB Financial (SIVBQ) 0.0 $6.0k 24.00 250.00
Under Armour Inc Class A Class A Shares (UAA) 0.0 $6.0k 500.00 12.00
C.H. Robinson Worldwide (CHRW) 0.0 $6.0k 54.00 111.11
Chubb (CB) 0.0 $6.0k 54.00 111.11
China Merchants Bk (CIHKY) 0.0 $6.0k 270.00 22.22
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 664.00 9.04
Cosan Limited F Class A Class A Shares 0.0 $5.0k 364.00 13.74
V.F. Corporation (VFC) 0.0 $5.0k 66.00 75.76
Incyte Corporation (INCY) 0.0 $5.0k 57.00 87.72
Albemarle Corporation (ALB) 0.0 $5.0k 57.00 87.72
Monster Beverage Corp (MNST) 0.0 $5.0k 57.00 87.72
Universal Hlth Svcs Class B Class B Shares (UHS) 0.0 $5.0k 50.00 100.00
Pool Corporation (POOL) 0.0 $5.0k 16.00 312.50
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $5.0k 32.00 156.25
Republic Services (RSG) 0.0 $5.0k 49.00 102.04
Charles River Laboratories (CRL) 0.0 $5.0k 21.00 238.10
Biogen Idec (BIIB) 0.0 $5.0k 17.00 294.12
Masco Corporation (MAS) 0.0 $5.0k 85.00 58.82
Natura &co Hldg S A ads (NTCOY) 0.0 $4.0k 240.00 16.67
Terreno Realty Corporation (TRNO) 0.0 $4.0k 70.00 57.14
Corteva (CTVA) 0.0 $4.0k 137.00 29.20
Voya Financial (VOYA) 0.0 $4.0k 83.00 48.19
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 49.00 81.63
Bed Bath & Beyond 0.0 $4.0k 266.00 15.04
Seagate Technology Com Stk 0.0 $4.0k 76.00 52.63
Hldgs (UAL) 0.0 $4.0k 102.00 39.22
Diageo (DEO) 0.0 $4.0k 26.00 153.85
Xcel Energy (XEL) 0.0 $4.0k 52.00 76.92
Tyler Technologies (TYL) 0.0 $4.0k 11.00 363.64
Asml Holding (ASML) 0.0 $4.0k 11.00 363.64
Gw Pharmaceuticals Plc ads 0.0 $4.0k 44.00 90.91
Health Care SPDR (XLV) 0.0 $4.0k 40.00 100.00
AstraZeneca (AZN) 0.0 $4.0k 80.00 50.00
Federal National Mortgage Association (FNMA) 0.0 $4.0k 2.0k 2.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $4.0k 32.00 125.00
Match 0.0 $4.0k 32.00 125.00
Ishares Incglobal High Yi equity (GHYG) 0.0 $4.0k 79.00 50.63
T. Rowe Price (TROW) 0.0 $4.0k 29.00 137.93
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $4.0k 30.00 133.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 270.00 14.81
NTT DoCoMo 0.0 $4.0k 108.00 37.04
Kasikorn Bank Pub (KPCPY) 0.0 $4.0k 455.00 8.79
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
Targa Res Corp (TRGP) 0.0 $3.0k 214.00 14.02
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $3.0k 53.00 56.60
Middleby Corporation (MIDD) 0.0 $3.0k 35.00 85.71
Zions Bancorporation (ZION) 0.0 $3.0k 92.00 32.61
Fastly Inc cl a (FSLY) 0.0 $3.0k 31.00 96.77
Anheuser-Busch InBev NV (BUD) 0.0 $3.0k 64.00 46.88
Cintas Corporation (CTAS) 0.0 $3.0k 8.00 375.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.0k 40.00 75.00
Yeti Hldgs (YETI) 0.0 $3.0k 64.00 46.88
Silk Road Medical Inc Common (SILK) 0.0 $3.0k 50.00 60.00
Teleflex Incorporated (TFX) 0.0 $3.0k 9.00 333.33
Boeing Company (BA) 0.0 $3.0k 19.00 157.89
J.M. Smucker Company (SJM) 0.0 $3.0k 22.00 136.36
Newmont Mining Corporation (NEM) 0.0 $3.0k 51.00 58.82
iShares MSCI EMU Index (EZU) 0.0 $3.0k 85.00 35.29
Spire (SR) 0.0 $3.0k 56.00 53.57
Bce (BCE) 0.0 $3.0k 61.00 49.18
ConAgra Foods (CAG) 0.0 $3.0k 77.00 38.96
Cimarex Energy 0.0 $3.0k 110.00 27.27
Abb (ABBNY) 0.0 $3.0k 110.00 27.27
Washington Trust Ban (WASH) 0.0 $3.0k 105.00 28.57
Nvent Electric Plc Voting equities (NVT) 0.0 $3.0k 182.00 16.48
Sun Life Financial (SLF) 0.0 $3.0k 68.00 44.12
Shaw Communications Inc cl b conv 0.0 $3.0k 139.00 21.58
Pagerduty (PD) 0.0 $3.0k 127.00 23.62
Bloom Energy Corp (BE) 0.0 $3.0k 152.00 19.74
Halliburton Company (HAL) 0.0 $3.0k 212.00 14.15
People's United Financial 0.0 $2.0k 192.00 10.42
Cathay General Ban (CATY) 0.0 $2.0k 98.00 20.41
Manulife Finl Corp (MFC) 0.0 $2.0k 134.00 14.93
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
Pacer Fds Tr amercn enrgy i (USAI) 0.0 $2.0k 136.00 14.71
iShares MSCI Canada Index (EWC) 0.0 $2.0k 62.00 32.26
Doubleline Income Solutions (DSL) 0.0 $2.0k 101.00 19.80
Sonoco Products Company (SON) 0.0 $2.0k 39.00 51.28
Unitil Corporation (UTL) 0.0 $2.0k 39.00 51.28
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 48.00 41.67
Textron (TXT) 0.0 $2.0k 48.00 41.67
Bank Of Montreal Cadcom (BMO) 0.0 $2.0k 35.00 57.14
Chegg (CHGG) 0.0 $2.0k 33.00 60.61
Etf Managers Tr purefunds ise cy 0.0 $2.0k 33.00 60.61
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
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 17.00 117.65
BP (BP) 0.0 $2.0k 100.00 20.00
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
Tilray (TLRY) 0.0 $2.0k 400.00 5.00
Nikola Corp (NKLA) 0.0 $2.0k 100.00 20.00
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
Cigna Corp (CI) 0.0 $2.0k 9.00 222.22
Pioneer Natural Resources (PXD) 0.0 $2.0k 29.00 68.97
Te Connectivity Ltd for (TEL) 0.0 $2.0k 23.00 86.96
General Motors Company (GM) 0.0 $2.0k 71.00 28.17
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $2.0k 71.00 28.17
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.0k 34.00 58.82
Total (TTE) 0.0 $2.0k 57.00 35.09
Cousins Properties (CUZ) 0.0 $2.0k 86.00 23.26
Schlumberger (SLB) 0.0 $2.0k 137.00 14.60
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 348.00 5.75
Kush Bottles 0.0 $1.0k 1.5k 0.67
Dxc Technology (DXC) 0.0 $1.0k 57.00 17.54
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 97.00 10.31
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
Centene Corporation (CNC) 0.0 $1.0k 14.00 71.43
Perspecta 0.0 $1.0k 28.00 35.71
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
Hormel Foods Corporation (HRL) 0.0 $1.0k 20.00 50.00
Synchronoss Technologies 0.0 $1.0k 400.00 2.50
SPDR S&P China (GXC) 0.0 $1.0k 8.00 125.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.0k 16.00 62.50
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
Bayer (BAYRY) 0.0 $999.999000 55.00 18.18
iShares MSCI Switzerland Index Fund (EWL) 0.0 $999.999000 27.00 37.04
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $999.999000 63.00 15.87
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $999.999000 42.00 23.81
Sonic Hlthcare (SKHHY) 0.0 $999.999000 27.00 37.04
Covetrus 0.0 $999.998400 48.00 20.83
Ubs Group (UBS) 0.0 $999.998000 62.00 16.13
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $999.996100 103.00 9.71
Aegon 0.0 $999.990000 450.00 2.22
Precigen (PGEN) 0.0 $999.990000 300.00 3.33
Western Digital (WDC) 0.0 $0 13.00 0.00
Sears Holdings Corporation 0.0 $0 94.00 0.00
China Telecom Corporation 0.0 $0 3.00 0.00
Blackrock Kelso Capital 0.0 $0 9.00 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
Schwab Strategic Tr intrm trm (SCHR) 0.0 $0 7.00 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $0 6.00 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
Geltech Solutions 0.0 $0 24k 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
Sunpower (SPWR) 0.0 $0 27.00 0.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $0 1.00 0.00
Sears Canada (SRSCQ) 0.0 $0 40.00 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
Lands' End (LE) 0.0 $0 28.00 0.00
Anthem (ELV) 0.0 $0 1.00 0.00
Petroleum & Res Corp Com cef (PEO) 0.0 $0 44.00 0.00
Acura Pharmaceuticals (ACUR) 0.0 $0 780.00 0.00
Sequential Brnds 0.0 $0 62.00 0.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $0 3.00 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $0 11.00 0.00
Micro Focus International 0.0 $0 75.00 0.00
Kontoor Brands (KTB) 0.0 $0 9.00 0.00
Weatherford Intl Ordf (WFRD) 0.0 $0 1.00 0.00
Maxeon Solar Technolog F (MAXN) 0.0 $0 3.00 0.00