Lenox Wealth Advisors

Lenox Wealth Advisors as of Dec. 31, 2020

Portfolio Holdings for Lenox Wealth Advisors

Lenox Wealth Advisors holds 651 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 15.5 $109M 475k 229.83
Spdr S&p 500 Etf (SPY) 13.8 $97M 260k 373.88
Ishares Inc ctr wld minvl (ACWV) 12.5 $88M 905k 96.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.2 $58M 833k 69.09
Wisdomtree Cboe S&p 500 Putwri (PUTW) 6.7 $47M 1.6M 28.54
WisdomTree DEFA Equity Income Fund (DTH) 5.1 $36M 955k 37.44
Proshares Tr S&p 500 Aristo (NOBL) 4.6 $32M 404k 79.88
J P Morgan Exchange Traded F div rtn int eq (JPIN) 4.2 $30M 507k 58.21
Vanguard Total World Stock Idx (VT) 4.1 $29M 315k 92.58
SPDR DJ Wilshire Large Cap (SPLG) 3.7 $26M 597k 43.96
iShares MSCI EAFE Index Fund (EFA) 3.4 $24M 331k 72.96
Schwab Strategic Tr us lrg cap etf (SCHX) 2.1 $15M 159k 90.95
Flexshares Tr intl qltdv idx (IQDF) 2.0 $14M 586k 24.16
SPDR DJ Wilshire Mid Cap (SPMD) 1.3 $9.5M 234k 40.40
Apple (AAPL) 1.0 $6.8M 51k 132.69
Goldman Sachs Etf Tr (GSLC) 0.9 $6.2M 82k 75.69
Amazon (AMZN) 0.7 $5.0M 1.5k 3257.03
Flexshares Tr qualt divd idx (QDF) 0.6 $4.5M 90k 49.44
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $4.3M 86k 49.79
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $3.8M 74k 51.10
Microsoft Corporation (MSFT) 0.4 $2.9M 13k 222.44
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $1.9M 57k 33.60
Facebook Inc Class A Class A Shares (META) 0.3 $1.8M 6.5k 273.17
Alphabet Inc. Class A Class A Shares (GOOGL) 0.2 $1.6M 928.00 1752.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.6M 23k 68.35
Vanguard Emerging Markets ETF (VWO) 0.2 $1.5M 31k 50.10
Invesco Bulletshares 2021 Corp 0.2 $1.4M 68k 21.20
Vanguard REIT ETF (VNQ) 0.2 $1.4M 17k 84.91
iShares Russell 1000 Value Index (IWD) 0.2 $1.4M 10k 136.78
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.2M 2.8k 420.01
iShares S&P 500 Index (IVV) 0.2 $1.2M 3.1k 375.28
Visa Inc Class A Class A Shares (V) 0.2 $1.1M 5.2k 218.73
Alerian Mlp Etf 0.2 $1.1M 43k 25.67
Costco Wholesale Corporation (COST) 0.1 $987k 2.6k 376.72
Alphabet Inc Class C cs (GOOG) 0.1 $876k 500.00 1752.00
Tesla Motors (TSLA) 0.1 $876k 1.2k 705.31
Vanguard Europe Pacific ETF (VEA) 0.1 $873k 19k 47.19
Vanguard Growth ETF (VUG) 0.1 $711k 2.8k 253.30
Nextera Energy (NEE) 0.1 $692k 9.0k 77.09
Wal-Mart Stores (WMT) 0.1 $680k 4.7k 144.10
iShares Dow Jones Select Dividend (DVY) 0.1 $661k 6.9k 96.22
Jd (JD) 0.1 $658k 7.5k 87.89
Johnson & Johnson (JNJ) 0.1 $630k 4.0k 157.30
Target Corporation (TGT) 0.1 $605k 3.4k 176.44
Berkshire Hathaway (BRK.B) 0.1 $594k 2.6k 231.85
Evolent Health Inc Class A Class A Shares (EVH) 0.1 $577k 36k 16.04
Paypal Holdings (PYPL) 0.1 $569k 2.4k 234.25
Pfizer (PFE) 0.1 $569k 16k 36.82
iShares Lehman Aggregate Bond (AGG) 0.1 $528k 4.5k 118.20
UnitedHealth (UNH) 0.1 $503k 1.4k 351.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $493k 13k 38.53
Philip Morris International (PM) 0.1 $446k 5.4k 82.78
Ishares Inc em mkt min vol (EEMV) 0.1 $443k 7.3k 61.10
Alibaba Group Holding (BABA) 0.1 $430k 1.8k 232.68
SPDR S&P Dividend (SDY) 0.1 $424k 4.0k 105.92
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $413k 49k 8.47
iShares Dow Jones US Technology (IYW) 0.1 $410k 4.8k 84.99
iShares Russell 2000 Index (IWM) 0.1 $402k 2.0k 196.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $363k 3.1k 117.17
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $361k 1.7k 218.66
Exxon Mobil Corporation (XOM) 0.1 $353k 8.6k 41.18
JPMorgan Chase & Co. (JPM) 0.1 $353k 2.8k 127.21
Home Depot (HD) 0.1 $352k 1.3k 265.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $352k 2.2k 157.92
Coca-Cola Company (KO) 0.0 $323k 5.9k 54.78
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $310k 4.3k 71.43
Rydex S&P Equal Weight ETF 0.0 $305k 2.4k 127.46
M&T Bank Corporation (MTB) 0.0 $303k 2.4k 127.31
Walt Disney Company (DIS) 0.0 $299k 1.7k 180.88
Automatic Data Processing (ADP) 0.0 $293k 1.7k 175.98
Netflix (NFLX) 0.0 $271k 501.00 540.92
Zoetis Inc Class A Class A Shares (ZTS) 0.0 $268k 1.6k 165.53
MasterCard Incorporated (MA) 0.0 $261k 732.00 356.56
Schwab International Equity ETF (SCHF) 0.0 $257k 7.1k 35.96
Twilio Inc Class A Class A Shares (TWLO) 0.0 $254k 749.00 339.12
iShares Lehman MBS Bond Fund (MBB) 0.0 $251k 2.3k 110.09
Pepsi (PEP) 0.0 $243k 1.6k 148.35
PowerShares QQQ Trust, Series 1 0.0 $240k 764.00 314.14
Vanguard Total Stock Market ETF (VTI) 0.0 $234k 1.2k 194.68
United Bankshares (UBSI) 0.0 $223k 6.9k 32.33
Cisco Systems (CSCO) 0.0 $215k 4.8k 44.66
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $214k 1.7k 128.14
Danaher Corporation (DHR) 0.0 $208k 938.00 221.75
Ishares Inc core msci emkt (IEMG) 0.0 $207k 3.3k 61.99
iShares Gold Trust 0.0 $205k 11k 18.11
BlackRock Enhanced Capital and Income (CII) 0.0 $201k 12k 17.40
Union Pacific Corporation (UNP) 0.0 $200k 959.00 208.55
3M Company (MMM) 0.0 $188k 1.1k 174.88
iShares S&P SmallCap 600 Index (IJR) 0.0 $184k 2.0k 91.72
Merck & Co (MRK) 0.0 $177k 2.2k 81.72
Raytheon Technologies Corp (RTX) 0.0 $173k 2.4k 71.67
American Express Company (AXP) 0.0 $172k 1.4k 121.04
Public Service Enterprise (PEG) 0.0 $171k 2.9k 58.36
Adobe Systems Incorporated (ADBE) 0.0 $170k 339.00 501.47
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $167k 2.6k 64.08
Calavo Growers (CVGW) 0.0 $167k 2.4k 69.41
Boulder Growth & Income Fund (STEW) 0.0 $164k 15k 11.17
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $161k 700.00 230.00
Broad 0.0 $161k 368.00 437.50
Vanguard Small-Cap Growth ETF (VBK) 0.0 $160k 596.00 268.46
Morgan Stanley (MS) 0.0 $160k 2.3k 68.58
WSFS Financial Corporation (WSFS) 0.0 $154k 3.4k 44.88
International Business Machines (IBM) 0.0 $148k 1.2k 125.64
Becton, Dickinson and (BDX) 0.0 $147k 587.00 250.43
Procter & Gamble Company (PG) 0.0 $147k 1.1k 139.60
MetLife (MET) 0.0 $145k 3.1k 46.86
Booking Holdings (BKNG) 0.0 $145k 65.00 2230.77
Truist Financial Corp equities (TFC) 0.0 $129k 2.7k 47.78
Assertio Holdings Ord 0.0 $125k 349k 0.36
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $123k 9.1k 13.52
General Mills (GIS) 0.0 $123k 2.1k 58.74
Micron Technology (MU) 0.0 $122k 1.6k 75.26
Servicenow (NOW) 0.0 $122k 222.00 549.55
Prologis (PLD) 0.0 $113k 1.1k 100.09
SL Green Realty 0.0 $111k 1.9k 59.74
Kornit Digital (KRNT) 0.0 $111k 1.2k 89.52
NVIDIA Corporation (NVDA) 0.0 $110k 211.00 521.33
iShares S&P 500 Value Index (IVE) 0.0 $110k 862.00 127.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $105k 1.2k 86.07
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $104k 1.7k 61.18
Applied Materials (AMAT) 0.0 $103k 1.2k 86.19
Caterpillar (CAT) 0.0 $103k 566.00 181.98
Bank of America Corporation (BAC) 0.0 $103k 3.4k 30.34
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $100k 8.1k 12.35
Qualcomm (QCOM) 0.0 $98k 645.00 151.94
Intuitive Surgical (ISRG) 0.0 $97k 119.00 815.13
Texas Instruments Incorporated (TXN) 0.0 $96k 584.00 164.38
Thermo Fisher Scientific (TMO) 0.0 $90k 193.00 466.32
Vanguard Large-Cap ETF (VV) 0.0 $90k 511.00 176.13
Comcast Corp Class A Class A Shares (CMCSA) 0.0 $90k 1.7k 52.36
Schwab Strategic Tr cmn (SCHV) 0.0 $89k 1.5k 59.41
At&t (T) 0.0 $87k 3.0k 28.85
Wells Fargo & Company (WFC) 0.0 $87k 2.9k 30.29
Goldman Sachs (GS) 0.0 $87k 330.00 263.64
Vanguard S&p 500 Etf idx (VOO) 0.0 $86k 250.00 344.00
Workday Inc Class A Class A Shares (WDAY) 0.0 $85k 355.00 239.44
Mondelez Intl Class A Class A Shares (MDLZ) 0.0 $85k 1.5k 58.18
Emerson Electric (EMR) 0.0 $83k 1.0k 80.27
iShares MSCI Emerging Markets Indx (EEM) 0.0 $82k 1.6k 51.60
Dollar Tree (DLTR) 0.0 $80k 744.00 107.53
Us Foods Hldg Corp call (USFD) 0.0 $80k 2.4k 33.33
Taiwan Semiconductor Mfg (TSM) 0.0 $79k 723.00 109.27
Fidelity National Information Services (FIS) 0.0 $78k 551.00 141.56
Fortinet (FTNT) 0.0 $74k 501.00 147.70
Duke Energy 5.125%pfd Due 01/15/73 Subj To Xtro Redemption Com 0.0 $73k 2.7k 26.70
Amphenol Corp Class A Class A Shares (APH) 0.0 $73k 559.00 130.59
BHP Billiton (BHP) 0.0 $72k 1.1k 65.57
Ishares Tr usa min vo (USMV) 0.0 $72k 1.1k 68.18
Amgen (AMGN) 0.0 $71k 307.00 231.27
Capital One Financial (COF) 0.0 $71k 717.00 99.02
McDonald's Corporation (MCD) 0.0 $70k 327.00 214.07
United Parcel Srvc Class B Class B Shares (UPS) 0.0 $70k 416.00 168.27
Brookfield Renewable energy partners lpu (BEP) 0.0 $69k 1.6k 43.21
Nike Inc Class B Class B Shares (NKE) 0.0 $68k 481.00 141.37
Bristol Myers Squibb (BMY) 0.0 $68k 1.1k 61.99
U.S. Bancorp (USB) 0.0 $66k 1.4k 46.88
Intel Corporation (INTC) 0.0 $66k 1.3k 50.19
IDEXX Laboratories (IDXX) 0.0 $65k 130.00 500.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $65k 306.00 212.42
CoStar (CSGP) 0.0 $65k 70.00 928.57
Allstate Corporation (ALL) 0.0 $65k 594.00 109.43
Cognex Corporation (CGNX) 0.0 $65k 805.00 80.75
Repligen Corporation (RGEN) 0.0 $63k 330.00 190.91
Ecolab (ECL) 0.0 $62k 287.00 216.03
TransDigm Group Incorporated (TDG) 0.0 $62k 100.00 620.00
Carrier Global Corporation (CARR) 0.0 $60k 1.6k 37.95
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $60k 479.00 125.26
Honeywell International (HON) 0.0 $58k 273.00 212.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $58k 244.00 237.70
Technology SPDR (XLK) 0.0 $58k 446.00 130.04
Novartis (NVS) 0.0 $58k 616.00 94.16
Paychex (PAYX) 0.0 $57k 617.00 92.38
Medtronic (MDT) 0.0 $57k 489.00 116.56
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $57k 1.6k 35.89
salesforce (CRM) 0.0 $56k 252.00 222.22
Crown Castle Intl (CCI) 0.0 $56k 353.00 158.64
TJX Companies (TJX) 0.0 $55k 805.00 68.32
Aia Group Ltd-sp (AAGIY) 0.0 $54k 1.1k 49.14
Electronic Arts (EA) 0.0 $54k 373.00 144.77
Tor Dom Bk Cad (TD) 0.0 $53k 942.00 56.26
Essential Utils (WTRG) 0.0 $52k 1.1k 47.62
Ansys (ANSS) 0.0 $51k 140.00 364.29
Vanguard Extended Market ETF (VXF) 0.0 $50k 304.00 164.47
Sterling Banco 6.5% Pfd Pfd Com 0.0 $50k 1.9k 26.47
Kinder Morgan (KMI) 0.0 $49k 3.6k 13.71
Roche Holding (RHHBY) 0.0 $49k 1.1k 43.48
General Electric Company 0.0 $48k 4.5k 10.77
Bio-techne Corporation (TECH) 0.0 $48k 150.00 320.00
Veeva Systems Inc Class A Class A Shares (VEEV) 0.0 $48k 175.00 274.29
Starbucks Corporation (SBUX) 0.0 $47k 440.00 106.82
Zebra Technologies Class A Class A Shares (ZBRA) 0.0 $47k 121.00 388.43
Chevron Corporation (CVX) 0.0 $47k 558.00 84.23
Vanguard Consumer Discretionary ETF (VCR) 0.0 $47k 172.00 273.26
IPG Photonics Corporation (IPGP) 0.0 $47k 208.00 225.96
Phillips 66 (PSX) 0.0 $47k 675.00 69.63
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $46k 839.00 54.83
Illinois Tool Works (ITW) 0.0 $46k 224.00 205.36
Annaly Capita 6.75% Pfd Pfd Ser I Com (NLY.PI) 0.0 $45k 1.8k 25.50
Travelers Companies (TRV) 0.0 $45k 318.00 141.51
Agnc Investm 6.875% Pfd Pfd Ser D Com (AGNCM) 0.0 $45k 1.8k 25.13
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $44k 750.00 58.67
Accenture Plc F Class A Class A Shares (ACN) 0.0 $44k 167.00 263.47
Nice Systems (NICE) 0.0 $44k 155.00 283.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $44k 320.00 137.50
ResMed (RMD) 0.0 $44k 205.00 214.63
Steris Plc Ord equities (STE) 0.0 $43k 226.00 190.27
Charles Schwab Corporation (SCHW) 0.0 $42k 801.00 52.43
HDFC Bank (HDB) 0.0 $41k 566.00 72.44
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $40k 340.00 117.65
Xilinx 0.0 $40k 284.00 140.85
Lockheed Martin Corporation (LMT) 0.0 $40k 113.00 353.98
Ishares Msci Japan (EWJ) 0.0 $40k 588.00 68.03
Newell Rubbermaid (NWL) 0.0 $39k 1.9k 21.07
Financial Select Sector SPDR (XLF) 0.0 $39k 1.3k 29.39
Blackstone 0.0 $39k 609.00 64.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $38k 134.00 283.58
Ameriprise Financial (AMP) 0.0 $38k 197.00 192.89
Chubb (CB) 0.0 $38k 248.00 153.23
WisdomTree DEFA (DWM) 0.0 $37k 739.00 50.07
Gaming & Leisure Pptys (GLPI) 0.0 $37k 865.00 42.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $37k 384.00 96.35
Magellan Midstream Partners 0.0 $37k 879.00 42.09
Cyberark Software (CYBR) 0.0 $37k 230.00 160.87
iShares Russell 1000 Growth Index (IWF) 0.0 $37k 152.00 243.42
Trimble Navigation (TRMB) 0.0 $37k 550.00 67.27
Citigroup (C) 0.0 $37k 596.00 62.08
Tencent Holdings Ltd - (TCEHY) 0.0 $37k 519.00 71.29
SPDR S&P International Dividend (DWX) 0.0 $37k 999.00 37.04
Viatris (VTRS) 0.0 $36k 1.9k 18.83
Bank of New York Mellon Corporation (BK) 0.0 $36k 860.00 41.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $36k 433.00 83.14
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $36k 175.00 205.71
S&p Global (SPGI) 0.0 $36k 110.00 327.27
Anheuser-Busch InBev NV (BUD) 0.0 $35k 506.00 69.17
Uber Technologies (UBER) 0.0 $35k 688.00 50.87
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $35k 400.00 87.50
FactSet Research Systems (FDS) 0.0 $35k 105.00 333.33
Icon (ICLR) 0.0 $35k 180.00 194.44
Medical Properties Trust (MPW) 0.0 $35k 1.6k 21.86
Advanced Micro Devices (AMD) 0.0 $34k 375.00 90.67
Vanguard Mid-Cap ETF (VO) 0.0 $34k 163.00 208.59
Ares Capital Corporation (ARCC) 0.0 $34k 2.0k 16.80
Lennar Corp Class A Class A Shares (LEN) 0.0 $33k 434.00 76.04
Lam Research Corporation (LRCX) 0.0 $33k 70.00 471.43
Vanguard Short-Term Bond ETF (BSV) 0.0 $33k 400.00 82.50
OraSure Technologies (OSUR) 0.0 $33k 3.1k 10.68
Schneider Elect Sa-unsp (SBGSY) 0.0 $32k 1.1k 28.96
Techtronic Industries-sp (TTNDY) 0.0 $32k 444.00 72.07
New Oriental Education & Tech 0.0 $32k 170.00 188.24
iShares S&P 1500 Index Fund (ITOT) 0.0 $32k 375.00 85.33
Sap (SAP) 0.0 $31k 240.00 129.17
Smc Corp Japan (SMCAY) 0.0 $30k 966.00 31.06
Old Dominion Freight Line (ODFL) 0.0 $30k 153.00 196.08
Sysmex Corp for (SSMXY) 0.0 $29k 484.00 59.92
Qualys (QLYS) 0.0 $29k 235.00 123.40
Ishares Tr cmn (GOVT) 0.0 $29k 1.1k 27.62
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $28k 1.4k 20.41
Tpg Specialty Lnding Inc equity 0.0 $28k 1.3k 20.97
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $28k 662.00 42.30
Liveramp Holdings (RAMP) 0.0 $28k 385.00 72.73
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $28k 233.00 120.17
L'Oreal (LRLCY) 0.0 $28k 371.00 75.47
Manhattan Associates (MANH) 0.0 $28k 270.00 103.70
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $28k 536.00 52.24
Johnson Controls International Plc equity (JCI) 0.0 $28k 610.00 45.90
Ross Stores (ROST) 0.0 $27k 217.00 124.42
Vanguard High Dividend Yield ETF (VYM) 0.0 $27k 300.00 90.00
Schwab U S Small Cap ETF (SCHA) 0.0 $27k 299.00 90.30
Spotify Technology Sa (SPOT) 0.0 $27k 87.00 310.34
Vodafone Group New Adr F (VOD) 0.0 $27k 1.6k 16.48
Wells Fargo & Co 5.2% Pfd Pfd Com 0.0 $26k 978.00 26.58
Entegris (ENTG) 0.0 $26k 266.00 97.74
Analog Devices (ADI) 0.0 $26k 177.00 146.89
Broadridge Financial Solutions (BR) 0.0 $26k 170.00 152.94
Credit Suisse Group 0.0 $26k 2.0k 13.00
Teladoc (TDOC) 0.0 $26k 130.00 200.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $26k 181.00 143.65
PerkinElmer (RVTY) 0.0 $26k 180.00 144.44
Crossamerica Partners (CAPL) 0.0 $25k 1.5k 16.97
CMS Energy Corporation (CMS) 0.0 $25k 402.00 62.19
Southern Company (SO) 0.0 $25k 415.00 60.24
Sherwin-Williams Company (SHW) 0.0 $25k 34.00 735.29
Northrop Grumman Corporation (NOC) 0.0 $25k 83.00 301.20
iShares Russell 3000 Value Index (IUSV) 0.0 $25k 395.00 63.29
Cheniere Energy (LNG) 0.0 $24k 396.00 60.61
AFLAC Incorporated (AFL) 0.0 $24k 543.00 44.20
Illumina (ILMN) 0.0 $24k 65.00 369.23
Equinix (EQIX) 0.0 $24k 34.00 705.88
Dominion Resources (D) 0.0 $24k 318.00 75.47
Genuine Parts Company (GPC) 0.0 $24k 240.00 100.00
Southwest Airlines (LUV) 0.0 $24k 520.00 46.15
AES Corporation (AES) 0.0 $23k 988.00 23.28
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $23k 431.00 53.36
Shiseido (SSDOY) 0.0 $23k 336.00 68.45
Copart (CPRT) 0.0 $23k 178.00 129.21
Cme Group Inc Class A Class A Shares (CME) 0.0 $23k 126.00 182.54
Brookfield Renewable Corp (BEPC) 0.0 $23k 399.00 57.64
Csl (CSLLY) 0.0 $23k 208.00 110.58
CarMax (KMX) 0.0 $22k 229.00 96.07
Skyworks Solutions (SWKS) 0.0 $22k 142.00 154.93
stock 0.0 $22k 128.00 171.88
Vanguard Financials ETF (VFH) 0.0 $22k 301.00 73.09
Store Capital Corp reit 0.0 $22k 660.00 33.33
Dnb Asa-sponsor 0.0 $22k 1.1k 19.61
Blackstone Mtg Tr (BXMT) 0.0 $21k 759.00 27.67
Ishares Core Intl Stock Etf core (IXUS) 0.0 $21k 309.00 67.96
HSBC Holdings (HSBC) 0.0 $21k 817.00 25.70
Discover Financial Services (DFS) 0.0 $21k 234.00 89.74
Omeros Corporation (OMER) 0.0 $21k 1.5k 14.00
Iaa 0.0 $21k 320.00 65.62
Unicharm for (UNICY) 0.0 $21k 2.1k 9.79
Starwood Property Trust (STWD) 0.0 $20k 1.0k 19.18
Spdr Long Term Treasury Etf Class A Shares (SPTL) 0.0 $20k 433.00 46.19
Wp Carey (WPC) 0.0 $20k 286.00 69.93
Waste Management (WM) 0.0 $20k 170.00 117.65
iShares Barclays TIPS Bond Fund (TIP) 0.0 $20k 158.00 126.58
Asml Holding (ASML) 0.0 $20k 41.00 487.80
IAC/InterActive 0.0 $20k 104.00 192.31
Sony Corporation (SONY) 0.0 $20k 200.00 100.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $20k 250.00 80.00
Quest Diagnostics Incorporated (DGX) 0.0 $20k 168.00 119.05
Ametek (AME) 0.0 $20k 165.00 121.21
Expedia (EXPE) 0.0 $20k 150.00 133.33
Intercontinental Exchange (ICE) 0.0 $20k 173.00 115.61
Houlihan Lokey Inc Class A Class A Shares (HLI) 0.0 $19k 286.00 66.43
iShares Russell 3000 Growth Index (IUSG) 0.0 $19k 218.00 87.16
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $19k 425.00 44.71
American Electric Power Company (AEP) 0.0 $19k 231.00 82.25
Sempra Energy (SRE) 0.0 $19k 147.00 129.25
Enbridge (ENB) 0.0 $18k 558.00 32.26
Vulcan Materials Company (VMC) 0.0 $18k 118.00 152.54
Air Products & Chemicals (APD) 0.0 $18k 66.00 272.73
Cintas Corporation (CTAS) 0.0 $18k 50.00 360.00
Real Estate Select Sect Spdr (XLRE) 0.0 $18k 500.00 36.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $18k 348.00 51.72
United Ins Hldgs (ACIC) 0.0 $18k 3.2k 5.64
Digital Realty Trust (DLR) 0.0 $17k 124.00 137.10
Black Knight 0.0 $17k 190.00 89.47
Edwards Lifesciences 0.0 $17k 189.00 89.95
American Tower Reit (AMT) 0.0 $17k 76.00 223.68
Valero Energy Corporation (VLO) 0.0 $17k 301.00 56.48
Bce (BCE) 0.0 $17k 401.00 42.39
L Brands 0.0 $17k 447.00 38.03
Monotaro Co Ltd - Unsp (MONOY) 0.0 $17k 324.00 52.47
Key (KEY) 0.0 $16k 977.00 16.38
Epr Properties (EPR) 0.0 $16k 497.00 32.19
Liberty Media Corp Series C Li 0.0 $16k 368.00 43.48
Hp (HPQ) 0.0 $16k 664.00 24.10
United Rentals (URI) 0.0 $16k 69.00 231.88
Fortune Brands (FBIN) 0.0 $16k 185.00 86.49
Vanguard Consumer Staples ETF (VDC) 0.0 $16k 91.00 175.82
Transcanada Corp 0.0 $16k 389.00 41.13
PNC Financial Services (PNC) 0.0 $16k 110.00 145.45
Etf Ser Solutions volshares larg 0.0 $16k 444.00 36.04
Wendy's/arby's Group (WEN) 0.0 $16k 751.00 21.30
B G C Partners Class A Class A Shares 0.0 $15k 3.8k 3.97
Welltower Inc Com reit (WELL) 0.0 $15k 231.00 64.94
Unilever (UL) 0.0 $15k 248.00 60.48
Canadian Natl Ry (CNI) 0.0 $15k 132.00 113.64
Abbott Laboratories (ABT) 0.0 $15k 141.00 106.38
Rockwell Automation (ROK) 0.0 $15k 60.00 250.00
Cincinnati Financial Corporation (CINF) 0.0 $15k 172.00 87.21
Fiserv (FI) 0.0 $15k 130.00 115.38
Citrix Systems 0.0 $15k 118.00 127.12
Oversea-chinese Bank-uns (OVCHY) 0.0 $14k 917.00 15.27
Siemens (SIEGY) 0.0 $14k 193.00 72.54
General Dynamics Corporation (GD) 0.0 $14k 91.00 153.85
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $14k 106.00 132.08
AstraZeneca (AZN) 0.0 $14k 274.00 51.09
Lamb Weston Hldgs (LW) 0.0 $14k 178.00 78.65
Koninklijke Philips Electronics NV (PHG) 0.0 $14k 251.00 55.78
Scotts Miracle-Gro Company (SMG) 0.0 $14k 71.00 197.18
Maxim Integrated Products 0.0 $14k 160.00 87.50
Post Holdings Inc Common (POST) 0.0 $14k 140.00 100.00
Sorrento Therapeutics (SRNEQ) 0.0 $14k 2.0k 7.00
Dupont De Nemours (DD) 0.0 $14k 200.00 70.00
O'reilly Automotive (ORLY) 0.0 $14k 31.00 451.61
Tractor Supply Company (TSCO) 0.0 $14k 102.00 137.25
Estee Lauder Co Inc Class A Class A Shares (EL) 0.0 $14k 51.00 274.51
Armstrong World Industries (AWI) 0.0 $14k 190.00 73.68
Lci Industries (LCII) 0.0 $14k 108.00 129.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $14k 105.00 133.33
CVS Caremark Corporation (CVS) 0.0 $14k 202.00 69.31
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $14k 887.00 15.78
Principal Financial (PFG) 0.0 $13k 259.00 50.19
Moelis & Co Class A Class A Shares (MC) 0.0 $13k 278.00 46.76
Diageo (DEO) 0.0 $13k 82.00 158.54
Alleghany Corporation 0.0 $13k 22.00 590.91
Kimberly-Clark Corporation (KMB) 0.0 $13k 100.00 130.00
ZIOPHARM Oncology 0.0 $13k 5.0k 2.60
Las Vegas Sands (LVS) 0.0 $13k 218.00 59.63
KAR Auction Services (KAR) 0.0 $13k 700.00 18.57
Burberry Group Plc- (BURBY) 0.0 $13k 542.00 23.99
Phillips 66 Partners 0.0 $12k 441.00 27.21
Baker Hughes Co. Class A Class A Shares (BKR) 0.0 $12k 598.00 20.07
KLA-Tencor Corporation (KLAC) 0.0 $12k 46.00 260.87
Otis Worldwide Corp (OTIS) 0.0 $12k 184.00 65.22
Msci (MSCI) 0.0 $12k 26.00 461.54
Activision Blizzard 0.0 $12k 124.00 96.77
Kadmon Hldgs 0.0 $12k 3.0k 4.00
First Republic Bank/san F (FRCB) 0.0 $12k 79.00 151.90
Steel Dynamics (STLD) 0.0 $12k 324.00 37.04
Acushnet Holdings Corp (GOLF) 0.0 $12k 297.00 40.40
Sterling Bancorp 0.0 $12k 650.00 18.46
Gilead Sciences (GILD) 0.0 $11k 185.00 59.46
Perrigo Company (PRGO) 0.0 $11k 236.00 46.61
ORIX Corporation (IX) 0.0 $11k 145.00 75.86
Elekta Ab (EKTAY) 0.0 $11k 836.00 13.16
Southern Copper Corporation (SCCO) 0.0 $11k 170.00 64.71
Allison Transmission Hldngs I (ALSN) 0.0 $11k 260.00 42.31
Brown Forman Corp Class B Class B Shares (BF.B) 0.0 $11k 144.00 76.39
Oneok (OKE) 0.0 $11k 284.00 38.73
Marathon Petroleum Corp (MPC) 0.0 $11k 261.00 42.15
Investors Ban 0.0 $11k 1.0k 10.91
Constellation Brand Class A Class A Shares (STZ) 0.0 $11k 49.00 224.49
Leggett & Platt (LEG) 0.0 $11k 250.00 44.00
Nordson Corporation (NDSN) 0.0 $11k 55.00 200.00
Abbvie (ABBV) 0.0 $11k 105.00 104.76
Safran S A (SAFRY) 0.0 $11k 309.00 35.60
Cyrusone 0.0 $11k 156.00 70.51
Church & Dwight (CHD) 0.0 $11k 122.00 90.16
Novo Nordisk A/S (NVO) 0.0 $11k 162.00 67.90
Groupe Danone SA (DANOY) 0.0 $11k 874.00 12.59
Umicore Group (UMICY) 0.0 $11k 936.00 11.75
Enel Spa - (ENLAY) 0.0 $10k 966.00 10.35
Bridgestone Corporation (BRDCY) 0.0 $10k 634.00 15.77
SPDR S&P World ex-US (SPDW) 0.0 $10k 310.00 32.26
NewMarket Corporation (NEU) 0.0 $10k 26.00 384.62
Motorola Solutions (MSI) 0.0 $10k 57.00 175.44
Shopify Inc F Class A Class A Shares (SHOP) 0.0 $10k 9.00 1111.11
Bright Horizons Fam Sol In D (BFAM) 0.0 $10k 59.00 169.49
Hasbro (HAS) 0.0 $10k 106.00 94.34
J.B. Hunt Transport Services (JBHT) 0.0 $10k 75.00 133.33
Abb (ABBNY) 0.0 $10k 370.00 27.03
Ball Corporation (BALL) 0.0 $9.0k 92.00 97.83
American Water Works (AWK) 0.0 $9.0k 61.00 147.54
SVB Financial (SIVBQ) 0.0 $9.0k 24.00 375.00
Vornado Realty Trust (VNO) 0.0 $9.0k 250.00 36.00
Under Armour Inc Class A Class A Shares (UAA) 0.0 $9.0k 500.00 18.00
Keyence Corp Ord (KYCCF) 0.0 $9.0k 15.00 600.00
Seagen 0.0 $9.0k 52.00 173.08
Sensata Technolo (ST) 0.0 $9.0k 179.00 50.28
Fox Corp Class A Class A Shares 0.0 $9.0k 314.00 28.66
Fox Corp Class B Class B Shares 0.0 $9.0k 314.00 28.66
Axalta Coating Sys (AXTA) 0.0 $9.0k 314.00 28.66
Sonova Hldg (SONVY) 0.0 $9.0k 164.00 54.88
Shell Midstream Prtnrs master ltd part 0.0 $8.0k 778.00 10.28
Ashai Kasei Corp (AHKSY) 0.0 $8.0k 388.00 20.62
Reckitt Benckiser- (RBGLY) 0.0 $8.0k 449.00 17.82
Carlsberg As B (CABGY) 0.0 $8.0k 258.00 31.01
Airbus Group Nv - Unsp (EADSY) 0.0 $8.0k 309.00 25.89
Cdk Global Inc equities 0.0 $8.0k 148.00 54.05
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 664.00 12.05
Henry Schein (HSIC) 0.0 $8.0k 120.00 66.67
Corning Incorporated (GLW) 0.0 $8.0k 211.00 37.91
Shin - Etsu Chem - Un (SHECY) 0.0 $8.0k 188.00 42.55
Albemarle Corporation (ALB) 0.0 $8.0k 57.00 140.35
Vanguard Value ETF (VTV) 0.0 $8.0k 67.00 119.40
Wec Energy Group (WEC) 0.0 $8.0k 84.00 95.24
Global Payments (GPN) 0.0 $8.0k 38.00 210.53
McKesson Corporation (MCK) 0.0 $8.0k 46.00 173.91
Energy Transfer Equity (ET) 0.0 $8.0k 1.3k 6.07
Ventas (VTR) 0.0 $8.0k 171.00 46.78
Walgreen Boots Alliance (WBA) 0.0 $8.0k 197.00 40.61
China Merchants Bk (CIHKY) 0.0 $8.0k 270.00 29.63
Cosan Limited F Class A Class A Shares 0.0 $7.0k 364.00 19.23
iShares Dow Jones US Real Estate (IYR) 0.0 $7.0k 81.00 86.42
Jardine Strategic Hldgs 0.0 $7.0k 571.00 12.26
State Street Corporation (STT) 0.0 $7.0k 98.00 71.43
Go Daddy Group Inc Class A Class A Shares (GDDY) 0.0 $7.0k 87.00 80.46
Essilor Intl S A (ESLOY) 0.0 $7.0k 91.00 76.92
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $7.0k 60.00 116.67
Verisk Analytics (VRSK) 0.0 $7.0k 34.00 205.88
Polaris Industries (PII) 0.0 $7.0k 78.00 89.74
Mosaic (MOS) 0.0 $7.0k 316.00 22.15
Alexion Pharmaceuticals 0.0 $7.0k 43.00 162.79
Universal Hlth Svcs Class B Class B Shares (UHS) 0.0 $7.0k 50.00 140.00
Citizens Financial (CFG) 0.0 $7.0k 186.00 37.63
Trane Technologies (TT) 0.0 $7.0k 49.00 142.86
Genmab A/s -sp (GMAB) 0.0 $7.0k 164.00 42.68
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 270.00 25.93
Kasikorn Bank Pub (KPCPY) 0.0 $7.0k 455.00 15.38
Palantir Technologies In Class A Class A Shares (PLTR) 0.0 $7.0k 290.00 24.14
Aviva 0.0 $7.0k 848.00 8.25
Cargurus Inc Class A Class A Shares (CARG) 0.0 $6.0k 181.00 33.15
Tempur-Pedic International (TPX) 0.0 $6.0k 212.00 28.30
Thomson Reuters Corp 0.0 $6.0k 73.00 82.19
V.F. Corporation (VFC) 0.0 $6.0k 66.00 90.91
CSX Corporation (CSX) 0.0 $6.0k 68.00 88.24
Pool Corporation (POOL) 0.0 $6.0k 16.00 375.00
Smc (SMECF) 0.0 $6.0k 10.00 600.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $6.0k 32.00 187.50
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $6.0k 30.00 200.00
Corteva (CTVA) 0.0 $5.0k 137.00 36.50
Loews Corporation (L) 0.0 $5.0k 112.00 44.64
Voya Financial (VOYA) 0.0 $5.0k 83.00 60.24
Pagerduty (PD) 0.0 $5.0k 127.00 39.37
Bed Bath & Beyond 0.0 $5.0k 266.00 18.80
Seagate Technology Com Stk 0.0 $5.0k 76.00 65.79
Gw Pharmaceuticals Plc ads 0.0 $5.0k 44.00 113.64
Synchrony Financial (SYF) 0.0 $5.0k 132.00 37.88
Ryanair Holdings (RYAAY) 0.0 $5.0k 47.00 106.38
Appian Corp 00500 Class A Class A Shares (APPN) 0.0 $5.0k 30.00 166.67
Tyler Technologies (TYL) 0.0 $5.0k 11.00 454.55
Moody's Corporation (MCO) 0.0 $5.0k 18.00 277.78
C.H. Robinson Worldwide (CHRW) 0.0 $5.0k 54.00 92.59
Industries N shs - a - (LYB) 0.0 $5.0k 58.00 86.21
Incyte Corporation (INCY) 0.0 $5.0k 57.00 87.72
Monster Beverage Corp (MNST) 0.0 $5.0k 57.00 87.72
British American Tobac (BTI) 0.0 $5.0k 128.00 39.06
Match 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
Yum! Brands (YUM) 0.0 $5.0k 42.00 119.05
Aon 0.0 $5.0k 24.00 208.33
Middleby Corporation (MIDD) 0.0 $5.0k 35.00 142.86
Masco Corporation (MAS) 0.0 $5.0k 85.00 58.82
Sanofi-Aventis SA (SNY) 0.0 $5.0k 96.00 52.08
Pernod Ricard S. A. 0.0 $5.0k 130.00 38.46
Natura &co Hldg S A ads (NTCOY) 0.0 $5.0k 240.00 20.83
Federal National Mortgage Association (FNMA) 0.0 $5.0k 2.2k 2.27
Total (TTE) 0.0 $4.0k 92.00 43.48
Zions Bancorporation (ZION) 0.0 $4.0k 92.00 43.48
Verizon Communications (VZ) 0.0 $4.0k 70.00 57.14
American International (AIG) 0.0 $4.0k 107.00 37.38
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 49.00 81.63
Flexshares Tr m star dev mkt (TLTD) 0.0 $4.0k 61.00 65.57
Alnylam Pharmaceuticals (ALNY) 0.0 $4.0k 34.00 117.65
Hldgs (UAL) 0.0 $4.0k 102.00 39.22
Boeing Company (BA) 0.0 $4.0k 21.00 190.48
Deere & Company (DE) 0.0 $4.0k 16.00 250.00
Marsh & McLennan Companies (MMC) 0.0 $4.0k 32.00 125.00
Yeti Hldgs (YETI) 0.0 $4.0k 64.00 62.50
Stryker Corporation (SYK) 0.0 $4.0k 18.00 222.22
Biogen Idec (BIIB) 0.0 $4.0k 18.00 222.22
Vanguard Small-Cap ETF (VB) 0.0 $4.0k 18.00 222.22
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $4.0k 35.00 114.29
Ishares Incglobal High Yi equity (GHYG) 0.0 $4.0k 79.00 50.63
Royal Caribbean Cruises (RCL) 0.0 $4.0k 58.00 68.97
iShares MSCI EMU Index (EZU) 0.0 $4.0k 85.00 47.06
NTT DoCoMo 0.0 $4.0k 108.00 37.04
London Stk Exchange (LNSTY) 0.0 $4.0k 132.00 30.30
Nvent Electric Plc Voting equities (NVT) 0.0 $4.0k 182.00 21.98
Halliburton Company (HAL) 0.0 $4.0k 212.00 18.87
Koninklijke KPN (KKPNY) 0.0 $4.0k 1.1k 3.52
America Movil Sab De Cv spon adr l 0.0 $3.0k 218.00 13.76
SK Tele 0.0 $3.0k 107.00 28.04
General Motors Company (GM) 0.0 $3.0k 79.00 37.97
Wabtec Corporation (WAB) 0.0 $3.0k 42.00 71.43
Pioneer Natural Resources (PXD) 0.0 $3.0k 29.00 103.45
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 35.00 85.71
Chegg (CHGG) 0.0 $3.0k 33.00 90.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 17.00 176.47
Fastly Inc cl a (FSLY) 0.0 $3.0k 31.00 96.77
Piper Jaffray Companies (PIPR) 0.0 $3.0k 30.00 100.00
Jack Henry & Associates (JKHY) 0.0 $3.0k 20.00 150.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0k 5.00 600.00
Tilray (TLRY) 0.0 $3.0k 400.00 7.50
Silk Road Medical Inc Common (SILK) 0.0 $3.0k 50.00 60.00
Longview Acquisition Cor Class A Class A Shares 0.0 $3.0k 150.00 20.00
J.M. Smucker Company (SJM) 0.0 $3.0k 22.00 136.36
Schlumberger (SLB) 0.0 $3.0k 137.00 21.90
Newmont Mining Corporation (NEM) 0.0 $3.0k 51.00 58.82
Cousins Properties (CUZ) 0.0 $3.0k 86.00 34.88
ConAgra Foods (CAG) 0.0 $3.0k 77.00 38.96
Sun Life Financial (SLF) 0.0 $3.0k 68.00 44.12
Cathay General Ban (CATY) 0.0 $3.0k 98.00 30.61
Shionogi & Co Ltd sa (SGIOY) 0.0 $3.0k 229.00 13.10
People's United Financial 0.0 $2.0k 192.00 10.42
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
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0k 88.00 22.73
iShares MSCI Canada Index (EWC) 0.0 $2.0k 62.00 32.26
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 48.00 41.67
Textron (TXT) 0.0 $2.0k 48.00 41.67
Etf Managers Tr purefunds ise cy 0.0 $2.0k 33.00 60.61
Oracle Corporation (ORCL) 0.0 $2.0k 30.00 66.67
Alps Etf Tr med breakthgh (SBIO) 0.0 $2.0k 38.00 52.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0k 13.00 153.85
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.0k 12.00 166.67
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 100.00 20.00
Humana (HUM) 0.0 $2.0k 5.00 400.00
Beigene (BGNE) 0.0 $2.0k 8.00 250.00
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
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $2.0k 71.00 28.17
Kush Bottles 0.0 $1.0k 1.5k 0.67
Numinus Wellness Inc F (NUMIF) 0.0 $1.0k 1.5k 0.67
Dxc Technology (DXC) 0.0 $1.0k 57.00 17.54
Cerner Corporation 0.0 $1.0k 18.00 55.56
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0k 24.00 41.67
Encompass Health Corp (EHC) 0.0 $1.0k 15.00 66.67
Centene Corporation (CNC) 0.0 $1.0k 14.00 71.43
Lands' End (LE) 0.0 $1.0k 28.00 35.71
Perspecta 0.0 $1.0k 28.00 35.71
Western Digital (WDC) 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
FedEx Corporation (FDX) 0.0 $1.0k 2.00 500.00
Hormel Foods Corporation (HRL) 0.0 $1.0k 20.00 50.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.0k 16.00 62.50
Cue Biopharma (CUE) 0.0 $1.0k 100.00 10.00
Ford Motor Company (F) 0.0 $999.999000 111.00 9.01
Bayer (BAYRY) 0.0 $999.999000 55.00 18.18
iShares MSCI Switzerland Index Fund (EWL) 0.0 $999.999000 27.00 37.04
Terumo Corp (TRUMY) 0.0 $999.999000 35.00 28.57
Sunpower (SPWR) 0.0 $999.999000 27.00 37.04
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
Sequential Brnds 0.0 $999.998000 62.00 16.13
Colgate-Palmolive Company (CL) 0.0 $0 1.00 0.00
Lowe's Companies (LOW) 0.0 $0 3.00 0.00
Sears Holdings Corporation 0.0 $0 94.00 0.00
Simon Property (SPG) 0.0 $0 2.00 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
Skinny Nutritional 0.0 $0 100k 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
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
Tuffnell 0.0 $0 6.0k 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
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
Paragon Offshore Plc equity 0.0 $0 266.00 0.00
Anthem (ELV) 0.0 $0 1.00 0.00
Kraft Heinz (KHC) 0.0 $0 4.00 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
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
Dow (DOW) 0.0 $0 5.00 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