Lenox Wealth Advisors

Lenox Wealth Advisors as of Sept. 30, 2019

Portfolio Holdings for Lenox Wealth Advisors

Lenox Wealth Advisors holds 644 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.2 $91M 308k 296.77
Ishares Inc ctr wld minvl (ACWV) 12.5 $75M 794k 94.75
iShares MSCI EAFE Index Fund (EFA) 11.1 $66M 1.0M 65.21
iShares S&P MidCap 400 Index (IJH) 9.6 $58M 298k 193.23
Goldman Sachs Etf Tr (GSLC) 7.2 $43M 725k 59.89
Flexshares Tr intl qltdv idx (IQDF) 6.8 $41M 1.8M 22.28
Wisdomtree Cboe S&p 500 Putwri (PUTW) 6.5 $39M 1.4M 27.63
Invesco Bulletshares 2021 Corp 5.0 $30M 1.4M 21.26
J P Morgan Exchange Traded F div rtn int eq (JPIN) 4.2 $25M 468k 53.17
Vanguard Total World Stock Idx (VT) 4.0 $24M 321k 74.82
Schwab Strategic Tr us lrg cap etf (SCHX) 1.9 $12M 164k 70.93
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.7 $10M 206k 48.99
SPDR DJ Wilshire Large Cap (SPLG) 1.4 $8.2M 236k 34.85
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $7.4M 91k 81.05
Vanguard Total Stock Market ETF (VTI) 0.7 $4.4M 29k 151.00
SPDR DJ Wilshire Mid Cap (SPMD) 0.7 $4.2M 123k 33.89
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $4.0M 81k 49.04
Apple (AAPL) 0.6 $3.6M 16k 223.97
Amazon (AMZN) 0.5 $2.7M 1.6k 1735.99
Flexshares Tr qualt divd idx (QDF) 0.4 $2.3M 50k 45.44
Microsoft Corporation (MSFT) 0.4 $2.2M 16k 139.05
iShares Russell 1000 Value Index (IWD) 0.4 $2.2M 17k 128.28
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $1.8M 55k 32.35
Vanguard REIT ETF (VNQ) 0.2 $1.5M 16k 93.27
Vanguard Europe Pacific ETF (VEA) 0.2 $1.5M 36k 41.07
Vanguard Emerging Markets ETF (VWO) 0.2 $1.4M 36k 40.25
Marsh & McLennan Companies (MMC) 0.2 $1.4M 14k 100.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.3M 23k 57.24
Alphabet Inc Class A cs (GOOGL) 0.2 $1.1M 926.00 1221.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.1M 18k 61.08
Visa (V) 0.2 $959k 5.6k 172.08
SPDR S&P MidCap 400 ETF (MDY) 0.1 $898k 2.5k 352.57
Facebook Inc cl a (META) 0.1 $896k 5.0k 178.10
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $807k 21k 39.04
Costco Wholesale Corporation (COST) 0.1 $720k 2.5k 288.00
Alphabet Inc Class C cs (GOOG) 0.1 $748k 614.00 1218.24
Wal-Mart Stores (WMT) 0.1 $556k 4.7k 118.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $534k 4.7k 114.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $546k 6.0k 91.17
Evolent Health (EVH) 0.1 $511k 71k 7.19
Icapital Pof Iv Access Fund 0.1 $535k 535k 1.00
Berkshire Hathaway (BRK.B) 0.1 $506k 2.4k 207.97
Vanguard Growth ETF (VUG) 0.1 $476k 2.9k 166.32
Carvana Co cl a (CVNA) 0.1 $462k 7.0k 66.00
Exxon Mobil Corporation (XOM) 0.1 $435k 6.2k 70.62
Pfizer (PFE) 0.1 $443k 12k 35.92
Cisco Systems (CSCO) 0.1 $424k 8.6k 49.42
Philip Morris International (PM) 0.1 $403k 5.3k 75.87
iShares S&P 500 Index (IVV) 0.1 $408k 1.4k 298.25
Calavo Growers (CVGW) 0.1 $412k 4.4k 93.51
SPDR S&P Dividend (SDY) 0.1 $401k 3.9k 102.51
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $448k 49k 9.18
Ishares Inc em mkt min vol (EEMV) 0.1 $414k 7.3k 57.10
M&T Bank Corporation (MTB) 0.1 $360k 2.3k 158.03
Pepsi (PEP) 0.1 $360k 2.6k 137.04
Target Corporation (TGT) 0.1 $344k 3.2k 106.83
iShares Lehman Aggregate Bond (AGG) 0.1 $345k 3.0k 113.26
SPDR MSCI ACWI ex-US (CWI) 0.1 $373k 16k 24.05
Home Depot (HD) 0.1 $279k 1.2k 231.92
Walt Disney Company (DIS) 0.1 $288k 2.2k 130.38
UnitedHealth (UNH) 0.1 $282k 1.3k 217.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $321k 8.5k 37.56
Alibaba Group Holding (BABA) 0.1 $283k 1.7k 166.96
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $290k 4.9k 59.43
Rdiv etf (RDIV) 0.1 $278k 7.4k 37.64
JPMorgan Chase & Co. (JPM) 0.0 $237k 2.0k 117.50
Coca-Cola Company (KO) 0.0 $212k 3.9k 54.36
Johnson & Johnson (JNJ) 0.0 $221k 1.7k 129.32
Automatic Data Processing (ADP) 0.0 $234k 1.4k 161.60
Nextera Energy (NEE) 0.0 $233k 1.0k 233.00
iShares Russell 2000 Index (IWM) 0.0 $229k 1.5k 151.35
United Bankshares (UBSI) 0.0 $261k 6.9k 37.84
iShares S&P 500 Value Index (IVE) 0.0 $269k 2.3k 118.92
iShares Dow Jones US Technology (IYW) 0.0 $246k 1.2k 203.98
Jd (JD) 0.0 $228k 8.1k 28.18
Paypal Holdings (PYPL) 0.0 $249k 2.4k 103.79
MasterCard Incorporated (MA) 0.0 $193k 709.00 272.21
3M Company (MMM) 0.0 $205k 1.2k 164.79
Becton, Dickinson and (BDX) 0.0 $166k 657.00 252.66
Merck & Co (MRK) 0.0 $168k 2.0k 84.38
United Technologies Corporation 0.0 $199k 1.5k 136.58
Danaher Corporation (DHR) 0.0 $188k 1.3k 144.39
Public Service Enterprise (PEG) 0.0 $182k 2.9k 62.12
iShares Gold Trust 0.0 $160k 11k 14.14
iShares S&P 500 Growth Index (IVW) 0.0 $173k 959.00 180.40
iShares Dow Jones Select Dividend (DVY) 0.0 $196k 1.9k 101.92
BlackRock Enhanced Capital and Income (CII) 0.0 $187k 12k 16.19
Boulder Growth & Income Fund (STEW) 0.0 $164k 15k 11.17
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $174k 9.5k 18.27
American Express Company (AXP) 0.0 $127k 1.1k 118.69
Moody's Corporation (MCO) 0.0 $140k 685.00 204.38
Union Pacific Corporation (UNP) 0.0 $141k 871.00 161.88
Boeing Company (BA) 0.0 $117k 307.00 381.11
Emerson Electric (EMR) 0.0 $130k 1.9k 66.94
Lockheed Martin Corporation (LMT) 0.0 $104k 267.00 389.51
Altria (MO) 0.0 $97k 2.4k 40.96
BB&T Corporation 0.0 $144k 2.7k 53.33
Colgate-Palmolive Company (CL) 0.0 $95k 1.3k 73.36
General Mills (GIS) 0.0 $111k 2.0k 55.33
Texas Instruments Incorporated (TXN) 0.0 $113k 877.00 128.85
Starbucks Corporation (SBUX) 0.0 $109k 1.2k 88.05
SL Green Realty 0.0 $141k 1.7k 81.60
Netflix (NFLX) 0.0 $99k 371.00 266.85
Enterprise Products Partners (EPD) 0.0 $111k 3.9k 28.65
Energy Transfer Equity (ET) 0.0 $115k 8.8k 13.09
WSFS Financial Corporation (WSFS) 0.0 $149k 3.4k 44.17
Vanguard Financials ETF (VFH) 0.0 $123k 1.8k 69.73
Liberty Property Trust 0.0 $104k 2.0k 51.56
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $122k 8.1k 15.06
Vanguard Small-Cap Growth ETF (VBK) 0.0 $108k 596.00 181.21
Alerian Mlp Etf 0.0 $114k 12k 9.18
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $140k 1.7k 83.83
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $113k 700.00 161.43
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $138k 2.5k 54.65
Workday Inc cl a (WDAY) 0.0 $106k 621.00 170.69
Booking Holdings (BKNG) 0.0 $114k 58.00 1965.52
Broadcom (AVGO) 0.0 $96k 349.00 275.07
Comcast Corporation (CMCSA) 0.0 $34k 745.00 45.64
HSBC Holdings (HSBC) 0.0 $34k 879.00 38.68
iShares MSCI Emerging Markets Indx (EEM) 0.0 $59k 1.4k 41.17
Taiwan Semiconductor Mfg (TSM) 0.0 $62k 1.3k 46.83
Goldman Sachs (GS) 0.0 $78k 374.00 208.56
Charles Schwab Corporation (SCHW) 0.0 $34k 801.00 42.45
U.S. Bancorp (USB) 0.0 $33k 599.00 55.09
Fidelity National Information Services (FIS) 0.0 $73k 551.00 132.49
Caterpillar (CAT) 0.0 $69k 547.00 126.14
Ecolab (ECL) 0.0 $35k 176.00 198.86
FedEx Corporation (FDX) 0.0 $79k 545.00 144.95
Abbott Laboratories (ABT) 0.0 $49k 581.00 84.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $41k 244.00 168.03
Chevron Corporation (CVX) 0.0 $33k 280.00 117.86
General Electric Company 0.0 $44k 4.9k 8.96
Bristol Myers Squibb (BMY) 0.0 $32k 636.00 50.31
United Parcel Service (UPS) 0.0 $33k 274.00 120.44
At&t (T) 0.0 $75k 2.0k 37.97
Cummins (CMI) 0.0 $31k 192.00 161.46
NVIDIA Corporation (NVDA) 0.0 $52k 298.00 174.50
Paychex (PAYX) 0.0 $63k 759.00 83.00
Sherwin-Williams Company (SHW) 0.0 $32k 59.00 542.37
Wells Fargo & Company (WFC) 0.0 $76k 1.5k 50.63
Adobe Systems Incorporated (ADBE) 0.0 $49k 177.00 276.84
Intel Corporation (INTC) 0.0 $52k 1.0k 52.00
Electronic Arts (EA) 0.0 $37k 383.00 96.61
Verizon Communications (VZ) 0.0 $39k 638.00 61.13
Newell Rubbermaid (NWL) 0.0 $35k 1.9k 18.91
Raytheon Company 0.0 $55k 282.00 195.04
Thermo Fisher Scientific (TMO) 0.0 $39k 135.00 288.89
Amgen (AMGN) 0.0 $48k 246.00 195.12
Intuitive Surgical (ISRG) 0.0 $79k 147.00 537.41
Nike (NKE) 0.0 $83k 884.00 93.89
Procter & Gamble Company (PG) 0.0 $80k 643.00 124.42
Qualcomm (QCOM) 0.0 $35k 453.00 77.26
Total (TTE) 0.0 $43k 825.00 52.12
Williams Companies (WMB) 0.0 $39k 1.6k 23.78
Dollar Tree (DLTR) 0.0 $62k 541.00 114.60
HDFC Bank (HDB) 0.0 $32k 566.00 56.54
Zimmer Holdings (ZBH) 0.0 $78k 565.00 138.05
Wynn Resorts (WYNN) 0.0 $35k 321.00 109.03
Cedar Fair (FUN) 0.0 $35k 598.00 58.53
Ares Capital Corporation (ARCC) 0.0 $38k 2.0k 18.77
BHP Billiton (BHP) 0.0 $54k 1.1k 49.18
Medical Properties Trust (MPW) 0.0 $31k 1.6k 19.36
NuStar Energy (NS) 0.0 $32k 1.1k 28.02
Plains All American Pipeline (PAA) 0.0 $32k 1.6k 20.63
Celgene Corporation 0.0 $37k 375.00 98.67
Aqua America 0.0 $48k 1.1k 45.16
Tor Dom Bk Cad (TD) 0.0 $55k 942.00 58.39
Manulife Finl Corp (MFC) 0.0 $36k 2.0k 18.45
American Water Works (AWK) 0.0 $34k 271.00 125.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $41k 320.00 128.12
Financial Select Sector SPDR (XLF) 0.0 $39k 1.4k 28.02
Vanguard Large-Cap ETF (VV) 0.0 $63k 462.00 136.36
Roche Holding (RHHBY) 0.0 $41k 1.1k 36.38
iShares S&P SmallCap 600 Index (IJR) 0.0 $58k 739.00 78.48
First Trust DJ Internet Index Fund (FDN) 0.0 $74k 550.00 134.55
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $56k 370.00 151.35
iShares MSCI ACWI Index Fund (ACWI) 0.0 $51k 685.00 74.45
Vanguard Consumer Discretionary ETF (VCR) 0.0 $31k 172.00 180.23
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $45k 306.00 147.06
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $39k 350.00 111.43
WisdomTree DEFA (DWM) 0.0 $57k 1.1k 49.87
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $34k 423.00 80.38
SPDR S&P International Dividend (DWX) 0.0 $78k 2.0k 38.81
Schwab Strategic Tr cmn (SCHV) 0.0 $85k 1.5k 56.74
Kinder Morgan (KMI) 0.0 $73k 3.6k 20.51
Aia Group Ltd-sp (AAGIY) 0.0 $34k 891.00 38.16
Telefonica Brasil Sa 0.0 $34k 2.6k 13.01
Brookfield Renewable energy partners lpu (BEP) 0.0 $43k 1.1k 40.38
Phillips 66 (PSX) 0.0 $48k 473.00 101.48
Servicenow (NOW) 0.0 $56k 222.00 252.25
Mondelez Int (MDLZ) 0.0 $76k 1.4k 55.15
Epr Properties (EPR) 0.0 $38k 497.00 76.46
Ishares Inc core msci emkt (IEMG) 0.0 $64k 1.3k 48.93
Mplx (MPLX) 0.0 $72k 2.6k 28.09
Ishares Core Intl Stock Etf core (IXUS) 0.0 $57k 994.00 57.34
Zoetis Inc Cl A (ZTS) 0.0 $35k 280.00 125.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $46k 777.00 59.20
Vanguard S&p 500 Etf idx (VOO) 0.0 $55k 200.00 275.00
Pattern Energy 0.0 $39k 1.4k 26.99
Gaming & Leisure Pptys (GLPI) 0.0 $32k 836.00 38.28
Vodafone Group New Adr F (VOD) 0.0 $33k 1.6k 20.15
Fs Investment Corp Bdc 0.0 $50k 6.3k 7.90
Ladder Capital Corp Class A (LADR) 0.0 $45k 2.6k 17.45
Crown Castle Intl (CCI) 0.0 $32k 233.00 137.34
Medtronic (MDT) 0.0 $32k 296.00 108.11
Cnl Healthcare Trust (CHTH) 0.0 $44k 5.5k 8.00
Fs Energy And Power Fund (FSEN) 0.0 $34k 5.5k 6.17
Black Stone Minerals (BSM) 0.0 $36k 2.5k 14.40
Fortress Trans Infrst Invs L 0.0 $31k 2.1k 15.12
S&p Global (SPGI) 0.0 $43k 175.00 245.71
Twilio Inc cl a (TWLO) 0.0 $80k 727.00 110.04
Ishares Msci Japan (EWJ) 0.0 $33k 588.00 56.12
Snap Inc cl a (SNAP) 0.0 $56k 3.5k 15.79
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $69k 640.00 107.81
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $54k 300.00 180.00
Sterling Banco 6.5 Percent Pfd P 0.0 $71k 2.6k 27.75
Western Midstream Partners (WES) 0.0 $33k 1.3k 25.15
Annaly Capita 6.75 (NLY.PI) 0.0 $46k 1.8k 26.06
Agnc Investm 6.875 (AGNCM) 0.0 $45k 1.8k 25.13
Huntington Bancshares Incorporated (HBAN) 0.0 $11k 800.00 13.75
Hasbro (HAS) 0.0 $12k 103.00 116.50
SK Tele 0.0 $2.0k 107.00 18.69
Gencor Industries (GENC) 0.0 $1.0k 108.00 9.26
China Mobile 0.0 $3.0k 66.00 45.45
CMS Energy Corporation (CMS) 0.0 $26k 402.00 64.68
Emcor (EME) 0.0 $4.0k 48.00 83.33
BlackRock (BLK) 0.0 $22k 49.00 448.98
Broadridge Financial Solutions (BR) 0.0 $11k 90.00 122.22
Starwood Property Trust (STWD) 0.0 $25k 1.0k 23.97
First Citizens BancShares (FCNCA) 0.0 $6.0k 12.00 500.00
PNC Financial Services (PNC) 0.0 $15k 110.00 136.36
Principal Financial (PFG) 0.0 $15k 259.00 57.92
Bank of America Corporation (BAC) 0.0 $9.0k 302.00 29.80
Arthur J. Gallagher & Co. (AJG) 0.0 $24k 267.00 89.89
Ameriprise Financial (AMP) 0.0 $25k 172.00 145.35
Blackstone 0.0 $28k 578.00 48.44
Legg Mason 0.0 $999.960000 39.00 25.64
Canadian Natl Ry (CNI) 0.0 $12k 132.00 90.91
IAC/InterActive 0.0 $2.0k 9.00 222.22
McDonald's Corporation (MCD) 0.0 $27k 127.00 212.60
Republic Services (RSG) 0.0 $12k 133.00 90.23
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 49.00 61.22
Incyte Corporation (INCY) 0.0 $4.0k 57.00 70.18
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 14.00 285.71
Sony Corporation (SONY) 0.0 $25k 417.00 59.95
Bunge 0.0 $2.0k 43.00 46.51
Cardinal Health (CAH) 0.0 $0 3.00 0.00
Shaw Communications Inc cl b conv 0.0 $3.0k 139.00 21.58
American Eagle Outfitters (AEO) 0.0 $3.0k 198.00 15.15
Carnival Corporation (CCL) 0.0 $28k 652.00 42.94
Cerner Corporation 0.0 $1.0k 18.00 55.56
Curtiss-Wright (CW) 0.0 $2.0k 18.00 111.11
Northrop Grumman Corporation (NOC) 0.0 $24k 65.00 369.23
PPG Industries (PPG) 0.0 $12k 100.00 120.00
V.F. Corporation (VFC) 0.0 $6.0k 66.00 90.91
Zebra Technologies (ZBRA) 0.0 $9.0k 45.00 200.00
Global Payments (GPN) 0.0 $25k 156.00 160.26
AFLAC Incorporated (AFL) 0.0 $25k 471.00 53.08
Boston Scientific Corporation (BSX) 0.0 $0 9.00 0.00
Granite Construction (GVA) 0.0 $999.960000 39.00 25.64
KBR (KBR) 0.0 $2.0k 90.00 22.22
Ross Stores (ROST) 0.0 $24k 217.00 110.60
Schnitzer Steel Industries (RDUS) 0.0 $1.0k 60.00 16.67
Tiffany & Co. 0.0 $26k 276.00 94.20
Commercial Metals Company (CMC) 0.0 $2.0k 108.00 18.52
International Paper Company (IP) 0.0 $9.0k 206.00 43.69
SVB Financial (SIVBQ) 0.0 $13k 60.00 216.67
Western Digital (WDC) 0.0 $999.960000 13.00 76.92
Entegris (ENTG) 0.0 $4.0k 75.00 53.33
Las Vegas Sands (LVS) 0.0 $28k 486.00 57.61
Nokia Corporation (NOK) 0.0 $24k 4.8k 5.03
Waddell & Reed Financial 0.0 $999.900000 33.00 30.30
Analog Devices (ADI) 0.0 $27k 244.00 110.66
Helen Of Troy (HELE) 0.0 $4.0k 24.00 166.67
United Rentals (URI) 0.0 $9.0k 69.00 130.43
AmerisourceBergen (COR) 0.0 $1.0k 11.00 90.91
Foot Locker (FL) 0.0 $999.900000 33.00 30.30
Healthcare Realty Trust Incorporated 0.0 $2.0k 68.00 29.41
Vishay Intertechnology (VSH) 0.0 $2.0k 123.00 16.26
Xilinx 0.0 $27k 284.00 95.07
Coherent 0.0 $999.990000 9.00 111.11
Universal Health Services (UHS) 0.0 $7.0k 50.00 140.00
La-Z-Boy Incorporated (LZB) 0.0 $2.0k 54.00 37.04
Tetra Tech (TTEK) 0.0 $3.0k 33.00 90.91
Ethan Allen Interiors (ETD) 0.0 $2.0k 90.00 22.22
AstraZeneca (AZN) 0.0 $4.0k 80.00 50.00
Valero Energy Corporation (VLO) 0.0 $22k 253.00 86.96
CVS Caremark Corporation (CVS) 0.0 $7.0k 104.00 67.31
Helmerich & Payne (HP) 0.0 $999.900000 30.00 33.33
Air Products & Chemicals (APD) 0.0 $27k 120.00 225.00
McKesson Corporation (MCK) 0.0 $1.0k 8.00 125.00
Novartis (NVS) 0.0 $27k 314.00 85.99
Williams-Sonoma (WSM) 0.0 $2.0k 33.00 60.61
Aegon 0.0 $2.0k 450.00 4.44
ConocoPhillips (COP) 0.0 $18k 320.00 56.25
Diageo (DEO) 0.0 $4.0k 26.00 153.85
Domtar Corp 0.0 $2.0k 57.00 35.09
eBay (EBAY) 0.0 $8.0k 194.00 41.24
Halliburton Company (HAL) 0.0 $2.0k 98.00 20.41
Honeywell International (HON) 0.0 $24k 144.00 166.67
International Business Machines (IBM) 0.0 $28k 192.00 145.83
Macy's (M) 0.0 $3.0k 200.00 15.00
Royal Dutch Shell 0.0 $3.0k 57.00 52.63
Sanofi-Aventis SA (SNY) 0.0 $4.0k 96.00 41.67
Schlumberger (SLB) 0.0 $7.0k 201.00 34.83
Stryker Corporation (SYK) 0.0 $23k 105.00 219.05
American Electric Power Company (AEP) 0.0 $22k 231.00 95.24
Biogen Idec (BIIB) 0.0 $9.0k 40.00 225.00
Federal National Mortgage Association (FNMA) 0.0 $8.0k 2.0k 4.00
Ford Motor Company (F) 0.0 $15k 1.6k 9.31
Gilead Sciences (GILD) 0.0 $16k 253.00 63.24
TJX Companies (TJX) 0.0 $28k 506.00 55.34
Henry Schein (HSIC) 0.0 $8.0k 120.00 66.67
Southern Company (SO) 0.0 $25k 412.00 60.68
Illinois Tool Works (ITW) 0.0 $25k 158.00 158.23
Bayer (BAYRY) 0.0 $999.900000 55.00 18.18
Accenture (ACN) 0.0 $26k 135.00 192.59
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 64.00 93.75
General Dynamics Corporation (GD) 0.0 $5.0k 27.00 185.19
Novo Nordisk A/S (NVO) 0.0 $12k 230.00 52.17
Sap (SAP) 0.0 $24k 200.00 120.00
Abercrombie & Fitch (ANF) 0.0 $2.0k 120.00 16.67
Prudential Financial (PRU) 0.0 $30k 331.00 90.63
Msci (MSCI) 0.0 $6.0k 26.00 230.77
American Woodmark Corporation (AMWD) 0.0 $2.0k 18.00 111.11
Churchill Downs (CHDN) 0.0 $4.0k 33.00 121.21
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $14k 130.00 107.69
WABCO Holdings 0.0 $5.0k 41.00 121.95
Mueller Industries (MLI) 0.0 $2.0k 87.00 22.99
Bce (BCE) 0.0 $3.0k 61.00 49.18
Methanex Corp (MEOH) 0.0 $999.960000 39.00 25.64
Applied Materials (AMAT) 0.0 $23k 465.00 49.46
C.H. Robinson Worldwide (CHRW) 0.0 $27k 315.00 85.71
Fastenal Company (FAST) 0.0 $17k 528.00 32.20
Oracle Corporation (ORCL) 0.0 $2.0k 28.00 71.43
Pioneer Natural Resources (PXD) 0.0 $4.0k 29.00 137.93
Kaiser Aluminum (KALU) 0.0 $2.0k 18.00 111.11
Constellation Brands (STZ) 0.0 $10k 49.00 204.08
Umpqua Holdings Corporation 0.0 $2.0k 99.00 20.20
Lexington Realty Trust (LXP) 0.0 $3.0k 252.00 11.90
Ventas (VTR) 0.0 $22k 304.00 72.37
Ctrip.com International 0.0 $3.0k 107.00 28.04
Advanced Micro Devices (AMD) 0.0 $11k 375.00 29.33
Amphenol Corporation (APH) 0.0 $26k 266.00 97.74
iShares NASDAQ Biotechnology Index (IBB) 0.0 $999.960000 12.00 83.33
Energy Select Sector SPDR (XLE) 0.0 $1.0k 25.00 40.00
AMN Healthcare Services (AMN) 0.0 $4.0k 69.00 57.97
Activision Blizzard 0.0 $1.0k 18.00 55.56
Estee Lauder Companies (EL) 0.0 $27k 136.00 198.53
salesforce (CRM) 0.0 $20k 133.00 150.38
Illumina (ILMN) 0.0 $23k 77.00 298.70
Under Armour (UAA) 0.0 $10k 500.00 20.00
Baidu (BIDU) 0.0 $1.0k 6.00 166.67
Webster Financial Corporation (WBS) 0.0 $2.0k 45.00 44.44
BGC Partners 0.0 $21k 3.8k 5.56
Brooks Automation (AZTA) 0.0 $2.0k 63.00 31.75
Enbridge (ENB) 0.0 $15k 428.00 35.05
Humana (HUM) 0.0 $1.0k 5.00 200.00
Key (KEY) 0.0 $17k 977.00 17.40
Steel Dynamics (STLD) 0.0 $10k 324.00 30.86
Sun Life Financial (SLF) 0.0 $3.0k 68.00 44.12
Amer (UHAL) 0.0 $4.0k 9.00 444.44
AngioDynamics (ANGO) 0.0 $2.0k 90.00 22.22
Cohu (COHU) 0.0 $3.0k 207.00 14.49
Cross Country Healthcare (CCRN) 0.0 $2.0k 159.00 12.58
Huntsman Corporation (HUN) 0.0 $2.0k 78.00 25.64
iShares MSCI EMU Index (EZU) 0.0 $3.0k 85.00 35.29
Lam Research Corporation (LRCX) 0.0 $16k 70.00 228.57
Methode Electronics (MEI) 0.0 $3.0k 84.00 35.71
MKS Instruments (MKSI) 0.0 $3.0k 33.00 90.91
Oshkosh Corporation (OSK) 0.0 $2.0k 30.00 66.67
PennantPark Investment (PNNT) 0.0 $23k 3.6k 6.31
Regal-beloit Corporation (RRX) 0.0 $3.0k 39.00 76.92
Universal Display Corporation (OLED) 0.0 $2.0k 12.00 166.67
Align Technology (ALGN) 0.0 $1.0k 8.00 125.00
Columbus McKinnon (CMCO) 0.0 $3.0k 69.00 43.48
Copa Holdings Sa-class A (CPA) 0.0 $16k 161.00 99.38
NTT DoCoMo 0.0 $3.0k 108.00 27.78
Dime Community Bancshares 0.0 $2.0k 81.00 24.69
Quest Diagnostics Incorporated (DGX) 0.0 $0 3.00 0.00
DiamondRock Hospitality Company (DRH) 0.0 $2.0k 207.00 9.66
Elbit Systems (ESLT) 0.0 $3.0k 18.00 166.67
First Community Bancshares (FCBC) 0.0 $4.0k 135.00 29.63
Harmonic (HLIT) 0.0 $999.900000 198.00 5.05
Heidrick & Struggles International (HSII) 0.0 $3.0k 99.00 30.30
IPG Photonics Corporation (IPGP) 0.0 $11k 82.00 134.15
MetLife (MET) 0.0 $23k 491.00 46.84
Middleby Corporation (MIDD) 0.0 $21k 179.00 117.32
Omnicell (OMCL) 0.0 $1.0k 18.00 55.56
Piper Jaffray Companies (PIPR) 0.0 $2.0k 30.00 66.67
Steven Madden (SHOO) 0.0 $2.0k 54.00 37.04
Selective Insurance (SIGI) 0.0 $5.0k 63.00 79.37
Synchronoss Technologies 0.0 $2.0k 400.00 5.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $30k 120.00 250.00
Abb (ABBNY) 0.0 $2.0k 110.00 18.18
American Public Education (APEI) 0.0 $1.0k 60.00 16.67
Cathay General Ban (CATY) 0.0 $3.0k 98.00 30.61
China Telecom Corporation 0.0 $0 3.00 0.00
Centene Corporation (CNC) 0.0 $1.0k 14.00 71.43
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 12.00 166.67
P.H. Glatfelter Company 0.0 $999.900000 90.00 11.11
KLA-Tencor Corporation (KLAC) 0.0 $5.0k 30.00 166.67
Knoll 0.0 $2.0k 75.00 26.67
Cheniere Energy (LNG) 0.0 $6.0k 100.00 60.00
Monolithic Power Systems (MPWR) 0.0 $4.0k 26.00 153.85
Old Dominion Freight Line (ODFL) 0.0 $9.0k 52.00 173.08
Provident Financial Services (PFS) 0.0 $2.0k 90.00 22.22
Stifel Financial (SF) 0.0 $3.0k 45.00 66.67
Skyworks Solutions (SWKS) 0.0 $1.0k 8.00 125.00
Unilever (UL) 0.0 $2.0k 32.00 62.50
Urban Outfitters (URBN) 0.0 $3.0k 90.00 33.33
Wabtec Corporation (WAB) 0.0 $2.0k 24.00 83.33
Washington Federal (WAFD) 0.0 $4.0k 102.00 39.22
Berkshire Hills Ban (BHLB) 0.0 $3.0k 99.00 30.30
Bk Nova Cad (BNS) 0.0 $3.0k 50.00 60.00
Church & Dwight (CHD) 0.0 $9.0k 122.00 73.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11k 105.00 104.76
Cubic Corporation 0.0 $3.0k 36.00 83.33
Comfort Systems USA (FIX) 0.0 $3.0k 75.00 40.00
Gentex Corporation (GNTX) 0.0 $2.0k 78.00 25.64
ICF International (ICFI) 0.0 $3.0k 33.00 90.91
ORIX Corporation (IX) 0.0 $11k 145.00 75.86
NorthWestern Corporation (NWE) 0.0 $3.0k 45.00 66.67
Rockwell Automation (ROK) 0.0 $10k 60.00 166.67
Scotts Miracle-Gro Company (SMG) 0.0 $5.0k 47.00 106.38
Stoneridge (SRI) 0.0 $2.0k 75.00 26.67
TrustCo Bank Corp NY 0.0 $2.0k 225.00 8.89
Washington Trust Ban (WASH) 0.0 $999.900000 30.00 33.33
Watts Water Technologies (WTS) 0.0 $2.0k 24.00 83.33
Ametek (AME) 0.0 $10k 107.00 93.46
Insteel Industries (IIIN) 0.0 $999.900000 45.00 22.22
Lakeland Ban (LBAI) 0.0 $2.0k 147.00 13.61
NetGear (NTGR) 0.0 $999.900000 30.00 33.33
OraSure Technologies (OSUR) 0.0 $999.750000 129.00 7.75
Sandy Spring Ban (SASR) 0.0 $3.0k 96.00 31.25
Silicon Motion Technology (SIMO) 0.0 $2.0k 60.00 33.33
Rex American Resources (REX) 0.0 $1.0k 15.00 66.67
Meridian Bioscience 0.0 $1.0k 132.00 7.58
Axt (AXTI) 0.0 $999.000000 225.00 4.44
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 35.00 85.71
LSI Industries (LYTS) 0.0 $1.0k 180.00 5.56
Dana Holding Corporation (DAN) 0.0 $999.900000 99.00 10.10
KVH Industries (KVHI) 0.0 $3.0k 270.00 11.11
PGT 0.0 $2.0k 129.00 15.50
Cosan Ltd shs a 0.0 $5.0k 364.00 13.74
iShares Russell 1000 Growth Index (IWF) 0.0 $24k 152.00 157.89
Brandywine Realty Trust (BDN) 0.0 $3.0k 177.00 16.95
Altra Holdings 0.0 $2.0k 69.00 28.99
iShares MSCI Brazil Index (EWZ) 0.0 $5.0k 116.00 43.10
iShares Russell Midcap Index Fund (IWR) 0.0 $1.0k 20.00 50.00
iShares Russell 2000 Value Index (IWN) 0.0 $5.0k 38.00 131.58
Oneok (OKE) 0.0 $21k 284.00 73.94
Thomson Reuters Corp 0.0 $29k 436.00 66.51
KAR Auction Services (KAR) 0.0 $6.0k 225.00 26.67
Medidata Solutions 0.0 $2.0k 18.00 111.11
Tesla Motors (TSLA) 0.0 $24k 100.00 240.00
LogMeIn 0.0 $2.0k 24.00 83.33
ZIOPHARM Oncology 0.0 $21k 5.0k 4.20
SPDR S&P Biotech (XBI) 0.0 $1.0k 16.00 62.50
Six Flags Entertainment (SIX) 0.0 $22k 439.00 50.11
Douglas Dynamics (PLOW) 0.0 $2.0k 48.00 41.67
Vanguard Value ETF (VTV) 0.0 $26k 233.00 111.59
Fortinet (FTNT) 0.0 $23k 306.00 75.16
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0k 24.00 41.67
Vanguard Mid-Cap ETF (VO) 0.0 $27k 163.00 165.64
Aviva 0.0 $8.0k 848.00 9.43
Sabra Health Care REIT (SBRA) 0.0 $1.0k 60.00 16.67
Hldgs (UAL) 0.0 $9.0k 102.00 88.24
Industries N shs - a - (LYB) 0.0 $20k 222.00 90.09
iShares Russell 3000 Value Index (IUSV) 0.0 $23k 395.00 58.23
Chatham Lodging Trust (CLDT) 0.0 $2.0k 99.00 20.20
First Republic Bank/san F (FRCB) 0.0 $8.0k 79.00 101.27
iShares MSCI Canada Index (EWC) 0.0 $2.0k 62.00 32.26
O'reilly Automotive (ORLY) 0.0 $12k 31.00 387.10
Omeros Corporation (OMER) 0.0 $24k 1.5k 16.00
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 78.00 25.64
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 348.00 5.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $999.960000 13.00 76.92
SPDR Barclays Capital High Yield B 0.0 $6.0k 57.00 105.26
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $24k 1.1k 21.82
iShares Barclays Agency Bond Fund (AGZ) 0.0 $0 4.00 0.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.0k 6.00 166.67
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.0k 27.00 37.04
Cheniere Energy Partners (CQP) 0.0 $24k 520.00 46.15
iShares Russell 3000 Growth Index (IUSG) 0.0 $14k 218.00 64.22
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $11k 250.00 44.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $3.0k 26.00 115.38
Schneider Elect Sa-unsp (SBGSY) 0.0 $19k 1.1k 17.19
Shiseido (SSDOY) 0.0 $27k 336.00 80.36
Bridgestone Corporation (BRDCY) 0.0 $12k 634.00 18.93
L'Oreal (LRLCY) 0.0 $16k 281.00 56.94
Tencent Holdings Ltd - (TCEHY) 0.0 $17k 401.00 42.39
Semgroup Corp cl a 0.0 $30k 1.8k 16.55
Pembina Pipeline Corp (PBA) 0.0 $14k 390.00 35.90
Visteon Corporation (VC) 0.0 $1.0k 18.00 55.56
Schwab Strategic Tr intrm trm (SCHR) 0.0 $0 7.00 0.00
Schwab U S Broad Market ETF (SCHB) 0.0 $5.0k 76.00 65.79
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $0 6.00 0.00
Schwab International Equity ETF (SCHF) 0.0 $0 9.00 0.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $23k 175.00 131.43
Schwab U S Small Cap ETF (SCHA) 0.0 $0 3.00 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $30k 556.00 53.96
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
Bank Of Princeton 0.0 $2.0k 60.00 33.33
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 5.00 0.00
Jardine Strategic Hldgs 0.0 $9.0k 571.00 15.76
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $0 2.00 0.00
U.s. Concrete Inc Cmn 0.0 $1.0k 24.00 41.67
Sonova Hldg (SONVY) 0.0 $8.0k 163.00 49.08
Geltech Solutions 0.0 $5.1k 24k 0.21
Magnachip Semiconductor Corp (MX) 0.0 $2.0k 183.00 10.93
Summit Hotel Properties (INN) 0.0 $3.0k 267.00 11.24
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
Burberry Group Plc- (BURBY) 0.0 $15k 542.00 27.68
Just Energy Group 0.0 $21k 9.0k 2.33
Techtronic Industries-sp (TTNDY) 0.0 $16k 444.00 36.04
Prologis (PLD) 0.0 $20k 240.00 83.33
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.0k 63.00 31.75
Ishares Trust Msci China msci china idx (MCHI) 0.0 $5.0k 91.00 54.95
Wendy's/arby's Group (WEN) 0.0 $15k 751.00 19.97
Marathon Petroleum Corp (MPC) 0.0 $26k 422.00 61.61
New Mountain Finance Corp (NMFC) 0.0 $26k 1.9k 13.71
Umicore Group (UMICY) 0.0 $9.0k 936.00 9.62
Fortune Brands (FBIN) 0.0 $5.0k 90.00 55.56
China Merchants Bk (CIHKY) 0.0 $6.0k 270.00 22.22
Expedia (EXPE) 0.0 $26k 192.00 135.42
American Tower Reit (AMT) 0.0 $25k 115.00 217.39
Sunpower (SPWR) 0.0 $0 27.00 0.00
Hanmi Financial (HAFC) 0.0 $999.810000 63.00 15.87
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0k 15.00 133.33
United Fire & Casualty (UFCS) 0.0 $4.0k 84.00 47.62
Kasikorn Bank Pub (KPCPY) 0.0 $9.0k 455.00 19.78
Dnb Asa-sponsor 0.0 $14k 806.00 17.37
Ishares Trust Barclays (CMBS) 0.0 $1.0k 10.00 100.00
Ishares Tr cmn (GOVT) 0.0 $28k 1.1k 26.67
Sysmex Corp for (SSMXY) 0.0 $16k 484.00 33.06
stock 0.0 $23k 193.00 119.17
Tcp Capital 0.0 $22k 1.6k 13.51
Unicharm for (UNICY) 0.0 $14k 2.1k 6.53
Bloomin Brands (BLMN) 0.0 $2.0k 90.00 22.22
Wp Carey (WPC) 0.0 $26k 286.00 90.91
Palo Alto Networks (PANW) 0.0 $15k 73.00 205.48
Asml Holding (ASML) 0.0 $3.0k 11.00 272.73
Wpp Plc- (WPP) 0.0 $2.0k 32.00 62.50
Abbvie (ABBV) 0.0 $21k 283.00 74.20
Elekta Ab (EKTAY) 0.0 $11k 836.00 13.16
Diamondback Energy (FANG) 0.0 $2.0k 21.00 95.24
Icon (ICLR) 0.0 $1.0k 10.00 100.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $29k 190.00 152.63
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.0k 88.00 56.82
Ishares Incglobal High Yi equity (GHYG) 0.0 $4.0k 79.00 50.63
Blackstone Mtg Tr (BXMT) 0.0 $27k 759.00 35.57
Gw Pharmaceuticals Plc ads 0.0 $21k 186.00 112.90
Orange Sa (ORAN) 0.0 $16k 1.0k 16.00
Bluebird Bio (BLUE) 0.0 $1.0k 8.00 125.00
Masonite International (DOOR) 0.0 $2.0k 30.00 66.67
Leidos Holdings (LDOS) 0.0 $3.0k 30.00 100.00
Phillips 66 Partners 0.0 $25k 441.00 56.69
Intrexon 0.0 $2.0k 300.00 6.67
Physicians Realty Trust 0.0 $2.0k 138.00 14.49
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
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $25k 662.00 37.76
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.0k 16.00 62.50
Sterling Bancorp 0.0 $3.0k 141.00 21.28
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $0 7.00 0.00
Monotaro Co Ltd - Unsp (MONOY) 0.0 $9.0k 324.00 27.78
Voya Financial (VOYA) 0.0 $12k 228.00 52.63
Tpg Specialty Lnding Inc equity 0.0 $28k 1.3k 20.97
Continental Bldg Prods 0.0 $4.0k 156.00 25.64
United Financial Ban 0.0 $3.0k 222.00 13.51
Investors Ban 0.0 $11k 1.0k 10.91
Weatherford Intl Plc ord 0.0 $0 3.5k 0.00
Csl (CSLLY) 0.0 $16k 208.00 76.92
Trinseo S A 0.0 $999.900000 30.00 33.33
Smc Corp Japan (SMCAY) 0.0 $21k 966.00 21.74
New Residential Investment (RITM) 0.0 $20k 1.3k 15.90
Tencent Hldgs New Ord F (TCTZF) 0.0 $13k 300.00 43.33
Crossamerica Partners (CAPL) 0.0 $25k 1.5k 16.97
Anthem (ELV) 0.0 $0 1.00 0.00
Walgreen Boots Alliance (WBA) 0.0 $17k 300.00 56.67
Healthcare Tr Amer Inc cl a 0.0 $2.0k 75.00 26.67
Shell Midstream Prtnrs master ltd part 0.0 $16k 778.00 20.57
Outfront Media (OUT) 0.0 $2.0k 75.00 26.67
Alps Etf Tr med breakthgh (SBIO) 0.0 $1.0k 38.00 26.32
Equinix (EQIX) 0.0 $17k 30.00 566.67
Qorvo (QRVO) 0.0 $2.0k 30.00 66.67
Mylan Nv 0.0 $1.0k 40.00 25.00
Aerojet Rocketdy 0.0 $2.0k 48.00 41.67
Allergan 0.0 $0 1.00 0.00
Monster Beverage Corp (MNST) 0.0 $3.0k 57.00 52.63
Fitbit 0.0 $4.0k 1.0k 4.00
Tallgrass Energy Gp Lp master ltd part 0.0 $13k 637.00 20.41
Community Healthcare Tr (CHCT) 0.0 $4.0k 84.00 47.62
Apple Hospitality Reit (APLE) 0.0 $3.0k 162.00 18.52
Shopify Inc cl a (SHOP) 0.0 $2.0k 5.00 400.00
Teladoc (TDOC) 0.0 $9.0k 130.00 69.23
Welltower Inc Com reit (WELL) 0.0 $24k 265.00 90.57
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $9.0k 287.00 31.36
Acura Pharmaceuticals (ACUR) 0.0 $0 780.00 0.00
Msg Network Inc cl a 0.0 $3.0k 162.00 18.52
Hp (HPQ) 0.0 $21k 1.1k 19.11
Steris 0.0 $3.0k 24.00 125.00
Sequential Brnds 0.0 $14k 63k 0.22
Square Inc cl a (SQ) 0.0 $999.960000 13.00 76.92
Real Estate Select Sect Spdr (XLRE) 0.0 $20k 509.00 39.29
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $20k 402.00 49.75
Etf Managers Tr purefunds ise cy 0.0 $999.900000 33.00 30.30
Us Foods Hldg Corp call (USFD) 0.0 $16k 400.00 40.00
Fortive (FTV) 0.0 $3.0k 45.00 66.67
Hope Ban (HOPE) 0.0 $2.0k 111.00 18.02
Ishares Msci United Kingdom Index etf (EWU) 0.0 $4.0k 133.00 30.08
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $13k 605.00 21.49
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $999.960000 78.00 12.82
Sba Communications Corp (SBAC) 0.0 $4.0k 16.00 250.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $0 3.00 0.00
Gardner Denver Hldgs 0.0 $3.0k 113.00 26.55
Delek Us Holdings (DK) 0.0 $999.960000 39.00 25.64
Tapestry (TPR) 0.0 $11k 437.00 25.17
Oversea-chinese Bank-uns (OVCHY) 0.0 $14k 917.00 15.27
Iqvia Holdings (IQV) 0.0 $2.0k 12.00 166.67
Encompass Health Corp (EHC) 0.0 $4.0k 69.00 57.97
Newmark Group (NMRK) 0.0 $2.0k 198.00 10.10
On Assignment (ASGN) 0.0 $2.0k 39.00 51.28
Nutrien Ltd F 0.0 $6.0k 113.00 53.10
Spectrum Brands Holding (SPB) 0.0 $2.0k 39.00 51.28
Forty Seven 0.0 $0 15.00 0.00
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $1.0k 108.00 9.26
Chaparral Energy 0.0 $0 83.00 0.00
Cigna Corp (CI) 0.0 $999.990000 9.00 111.11
Mastercraft Boat Holdings (MCFT) 0.0 $999.960000 78.00 12.82
Blue Star Opportnity 0.0 $0 1.0k 0.00
Drinks Americas (DKAM) 0.0 $0 7.00 0.00
Michael Kors Holdings Ord (CPRI) 0.0 $3.0k 81.00 37.04
Covetrus 0.0 $999.840000 48.00 20.83
Tc Energy Corp (TRP) 0.0 $25k 487.00 51.33
Atlantic Union B (AUB) 0.0 $2.0k 48.00 41.67
Alcon (ALC) 0.0 $1.0k 15.00 66.67
Iaa 0.0 $4.0k 105.00 38.10
Kontoor Brands (KTB) 0.0 $0 9.00 0.00
Slack Technologies 0.0 $18k 750.00 24.00
Edwards Lifesciences 0.0 $14k 63.00 222.22