Lenox Wealth Advisors

Lenox Wealth Advisors as of Dec. 31, 2019

Portfolio Holdings for Lenox Wealth Advisors

Lenox Wealth Advisors holds 833 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.4 $93M 288k 321.86
Ishares Inc ctr wld minvl (ACWV) 12.3 $79M 825k 95.83
iShares MSCI EAFE Index Fund (EFA) 10.8 $69M 997k 69.44
iShares S&P MidCap 400 Index (IJH) 9.3 $60M 289k 205.82
Goldman Sachs Etf Tr (GSLC) 7.2 $46M 718k 64.67
Flexshares Tr intl qltdv idx (IQDF) 7.0 $45M 1.8M 24.29
Wisdomtree Cboe S&p 500 Putwri (PUTW) 6.9 $45M 1.6M 28.48
Invesco Bulletshares 2021 Corp 4.5 $29M 1.4M 21.24
J P Morgan Exchange Traded F div rtn int eq (JPIN) 4.2 $27M 469k 57.09
Vanguard Total World Stock Idx (VT) 4.1 $26M 325k 80.99
Schwab Strategic Tr us lrg cap etf (SCHX) 2.0 $13M 166k 76.81
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.6 $10M 212k 49.11
SPDR DJ Wilshire Large Cap (SPLG) 1.5 $9.8M 259k 37.82
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $7.6M 94k 81.03
Vanguard Total Stock Market ETF (VTI) 0.8 $4.9M 30k 163.63
Apple (AAPL) 0.7 $4.8M 16k 293.67
SPDR DJ Wilshire Mid Cap (SPMD) 0.7 $4.6M 126k 36.23
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $3.9M 80k 49.28
Beldore Capital Fund Llc Limited Liability Co Delaware 0.6 $3.9M 14k 274.73
Amazon (AMZN) 0.5 $2.9M 1.6k 1847.81
Flexshares Tr qualt divd idx (QDF) 0.4 $2.7M 56k 48.48
Microsoft Corporation (MSFT) 0.4 $2.5M 16k 157.70
iShares Russell 1000 Value Index (IWD) 0.4 $2.3M 17k 136.49
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $1.9M 55k 33.78
Vanguard Emerging Markets ETF (VWO) 0.3 $1.7M 37k 44.48
Vanguard REIT ETF (VNQ) 0.3 $1.6M 18k 92.82
Facebook Inc cl a (META) 0.2 $1.5M 7.4k 205.27
Vanguard Europe Pacific ETF (VEA) 0.2 $1.5M 33k 44.05
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.4M 23k 62.29
Alphabet Inc Class A cs (GOOGL) 0.2 $1.3M 948.00 1339.66
Marsh & McLennan Companies (MMC) 0.2 $1.2M 11k 111.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.2M 18k 65.26
Visa (V) 0.2 $1.1M 5.7k 187.86
SPDR S&P MidCap 400 ETF (MDY) 0.1 $947k 2.5k 375.35
Legg Mason 0.1 $875k 24k 35.93
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $861k 21k 42.06
Alphabet Inc Class C cs (GOOG) 0.1 $848k 634.00 1337.54
Costco Wholesale Corporation (COST) 0.1 $740k 2.5k 293.88
Evolent Health (EVH) 0.1 $633k 70k 9.05
Carvana Co cl a (CVNA) 0.1 $644k 7.0k 92.00
Berkshire Hathaway (BRK.B) 0.1 $561k 2.5k 226.30
Wal-Mart Stores (WMT) 0.1 $558k 4.7k 118.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $547k 6.0k 91.33
Pfizer (PFE) 0.1 $499k 13k 39.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $542k 4.8k 113.82
Vanguard Growth ETF (VUG) 0.1 $521k 2.9k 182.04
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $484k 49k 9.92
Icapital Pof Iv Access Fund 0.1 $542k 542k 1.00
Cisco Systems (CSCO) 0.1 $418k 8.7k 48.01
Philip Morris International (PM) 0.1 $448k 5.3k 85.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $434k 12k 37.59
Ishares Inc em mkt min vol (EEMV) 0.1 $425k 7.3k 58.62
Exxon Mobil Corporation (XOM) 0.1 $406k 5.8k 69.80
M&T Bank Corporation (MTB) 0.1 $388k 2.3k 169.95
Pepsi (PEP) 0.1 $379k 2.8k 136.77
Target Corporation (TGT) 0.1 $413k 3.2k 128.06
UnitedHealth (UNH) 0.1 $391k 1.3k 293.98
iShares S&P 500 Index (IVV) 0.1 $394k 1.2k 323.22
Calavo Growers (CVGW) 0.1 $399k 4.4k 90.61
Alerian Mlp Etf 0.1 $384k 45k 8.51
SPDR MSCI ACWI ex-US (CWI) 0.1 $406k 16k 25.78
Alibaba Group Holding (BABA) 0.1 $381k 1.8k 212.26
JPMorgan Chase & Co. (JPM) 0.1 $328k 2.4k 139.57
Walt Disney Company (DIS) 0.1 $338k 2.3k 144.51
Automatic Data Processing (ADP) 0.1 $292k 1.7k 170.76
iShares Lehman Aggregate Bond (AGG) 0.1 $344k 3.1k 112.49
iShares S&P 500 Value Index (IVE) 0.1 $297k 2.3k 130.09
SPDR S&P Dividend (SDY) 0.1 $290k 2.7k 107.73
Rdiv etf (RDIV) 0.1 $291k 7.4k 39.40
Home Depot (HD) 0.0 $278k 1.3k 218.73
Johnson & Johnson (JNJ) 0.0 $269k 1.8k 145.80
Nextera Energy (NEE) 0.0 $259k 1.1k 242.51
United Technologies Corporation 0.0 $231k 1.5k 150.00
iShares Russell 2000 Index (IWM) 0.0 $251k 1.5k 165.79
United Bankshares (UBSI) 0.0 $267k 6.9k 38.71
iShares Dow Jones US Technology (IYW) 0.0 $281k 1.2k 233.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $235k 2.0k 119.96
Jd (JD) 0.0 $285k 8.1k 35.22
Paypal Holdings (PYPL) 0.0 $268k 2.5k 107.98
MasterCard Incorporated (MA) 0.0 $221k 740.00 298.65
3M Company (MMM) 0.0 $203k 1.2k 176.22
Union Pacific Corporation (UNP) 0.0 $165k 912.00 180.92
Becton, Dickinson and (BDX) 0.0 $185k 682.00 271.26
Merck & Co (MRK) 0.0 $189k 2.1k 91.08
Public Service Enterprise (PEG) 0.0 $173k 2.9k 59.04
iShares Gold Trust 0.0 $164k 11k 14.49
iShares S&P 500 Growth Index (IVW) 0.0 $192k 992.00 193.55
iShares Dow Jones Select Dividend (DVY) 0.0 $203k 1.9k 105.56
Vanguard Dividend Appreciation ETF (VIG) 0.0 $185k 1.5k 124.41
BlackRock Enhanced Capital and Income (CII) 0.0 $199k 12k 17.23
Boulder Growth & Income Fund (STEW) 0.0 $173k 15k 11.79
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $170k 2.9k 57.96
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $181k 9.5k 19.00
American Express Company (AXP) 0.0 $133k 1.1k 124.18
Coca-Cola Company (KO) 0.0 $159k 2.9k 55.32
Emerson Electric (EMR) 0.0 $149k 1.9k 76.49
Lockheed Martin Corporation (LMT) 0.0 $105k 269.00 390.33
General Mills (GIS) 0.0 $109k 2.0k 53.48
Texas Instruments Incorporated (TXN) 0.0 $116k 904.00 128.32
Danaher Corporation (DHR) 0.0 $149k 968.00 153.93
Starbucks Corporation (SBUX) 0.0 $110k 1.3k 88.00
SL Green Realty 0.0 $160k 1.7k 91.64
Netflix (NFLX) 0.0 $154k 476.00 323.53
WSFS Financial Corporation (WSFS) 0.0 $149k 3.4k 44.06
Vanguard Financials ETF (VFH) 0.0 $135k 1.8k 76.53
Liberty Property Trust 0.0 $103k 1.7k 59.99
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $131k 8.1k 16.17
Vanguard Small-Cap Growth ETF (VBK) 0.0 $118k 596.00 197.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $103k 1.2k 84.43
Schwab International Equity ETF (SCHF) 0.0 $127k 3.8k 33.52
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $155k 1.7k 92.81
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $122k 700.00 174.29
Ishares Inc core msci emkt (IEMG) 0.0 $138k 2.6k 53.86
Workday Inc cl a (WDAY) 0.0 $119k 721.00 165.05
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $135k 4.6k 29.35
Booking Holdings (BKNG) 0.0 $129k 63.00 2047.62
Broadcom (AVGO) 0.0 $110k 349.00 315.19
Truist Financial Corp equities (TFC) 0.0 $159k 2.8k 56.18
Comcast Corporation (CMCSA) 0.0 $59k 1.3k 45.21
HSBC Holdings (HSBC) 0.0 $34k 879.00 38.68
iShares MSCI Emerging Markets Indx (EEM) 0.0 $68k 1.5k 44.74
Taiwan Semiconductor Mfg (TSM) 0.0 $83k 1.4k 57.88
Ansys (ANSS) 0.0 $36k 140.00 257.14
Goldman Sachs (GS) 0.0 $63k 274.00 229.93
Charles Schwab Corporation (SCHW) 0.0 $42k 881.00 47.67
Starwood Property Trust (STWD) 0.0 $50k 2.0k 25.09
U.S. Bancorp (USB) 0.0 $36k 612.00 58.82
Fidelity National Information Services (FIS) 0.0 $77k 551.00 139.75
Caterpillar (CAT) 0.0 $81k 547.00 148.08
Ecolab (ECL) 0.0 $34k 176.00 193.18
FedEx Corporation (FDX) 0.0 $82k 545.00 150.46
Abbott Laboratories (ABT) 0.0 $56k 646.00 86.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $57k 260.00 219.23
Chevron Corporation (CVX) 0.0 $52k 433.00 120.09
General Electric Company 0.0 $45k 4.0k 11.23
Bristol Myers Squibb (BMY) 0.0 $70k 1.1k 63.75
At&t (T) 0.0 $68k 1.7k 39.22
IDEXX Laboratories (IDXX) 0.0 $34k 130.00 261.54
NVIDIA Corporation (NVDA) 0.0 $72k 306.00 235.29
Paychex (PAYX) 0.0 $65k 759.00 85.64
Sherwin-Williams Company (SHW) 0.0 $39k 67.00 582.09
Wells Fargo & Company (WFC) 0.0 $95k 1.8k 53.58
Adobe Systems Incorporated (ADBE) 0.0 $94k 284.00 330.99
Intel Corporation (INTC) 0.0 $60k 1.0k 59.94
Electronic Arts (EA) 0.0 $41k 383.00 107.05
Verizon Communications (VZ) 0.0 $41k 672.00 61.01
Newell Rubbermaid (NWL) 0.0 $36k 1.9k 19.25
Analog Devices (ADI) 0.0 $38k 323.00 117.65
Raytheon Company 0.0 $71k 323.00 219.81
Thermo Fisher Scientific (TMO) 0.0 $57k 176.00 323.86
Altria (MO) 0.0 $76k 1.5k 49.61
Amgen (AMGN) 0.0 $73k 304.00 240.13
Colgate-Palmolive Company (CL) 0.0 $90k 1.3k 69.02
Honeywell International (HON) 0.0 $52k 292.00 178.08
International Business Machines (IBM) 0.0 $37k 278.00 133.09
Intuitive Surgical (ISRG) 0.0 $87k 147.00 591.84
Nike (NKE) 0.0 $53k 524.00 101.15
Procter & Gamble Company (PG) 0.0 $87k 696.00 125.00
Qualcomm (QCOM) 0.0 $40k 456.00 87.72
Total (TTE) 0.0 $46k 825.00 55.76
TJX Companies (TJX) 0.0 $38k 626.00 60.70
Illinois Tool Works (ITW) 0.0 $36k 198.00 181.82
Dollar Tree (DLTR) 0.0 $64k 676.00 94.67
CoStar (CSGP) 0.0 $42k 70.00 600.00
HDFC Bank (HDB) 0.0 $36k 566.00 63.60
Zimmer Holdings (ZBH) 0.0 $85k 565.00 150.44
Cedar Fair 0.0 $33k 598.00 55.18
SPDR Gold Trust (GLD) 0.0 $69k 486.00 141.98
Amphenol Corporation (APH) 0.0 $37k 339.00 109.14
salesforce (CRM) 0.0 $44k 270.00 162.96
Illumina (ILMN) 0.0 $54k 162.00 333.33
Abiomed 0.0 $34k 200.00 170.00
Ares Capital Corporation (ARCC) 0.0 $38k 2.0k 18.77
BHP Billiton (BHP) 0.0 $60k 1.1k 54.64
Cognex Corporation (CGNX) 0.0 $45k 805.00 55.90
IPG Photonics Corporation (IPGP) 0.0 $37k 257.00 143.97
Medical Properties Trust (MPW) 0.0 $34k 1.6k 21.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $35k 138.00 253.62
Aqua America 0.0 $50k 1.1k 46.82
Magellan Midstream Partners 0.0 $55k 879.00 62.57
Tor Dom Bk Cad (TD) 0.0 $53k 942.00 56.26
Manulife Finl Corp (MFC) 0.0 $42k 2.0k 20.53
American Water Works (AWK) 0.0 $33k 272.00 121.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $72k 562.00 128.11
Financial Select Sector SPDR (XLF) 0.0 $47k 1.5k 30.90
Vanguard Large-Cap ETF (VV) 0.0 $88k 597.00 147.40
Tesla Motors (TSLA) 0.0 $51k 121.00 421.49
Roche Holding (RHHBY) 0.0 $46k 1.1k 40.82
Vanguard Value ETF (VTV) 0.0 $39k 329.00 118.54
Fortinet (FTNT) 0.0 $53k 501.00 105.79
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $59k 370.00 159.46
Vanguard Consumer Discretionary ETF (VCR) 0.0 $33k 172.00 191.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $44k 381.00 115.49
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $49k 306.00 160.13
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $61k 2.8k 21.47
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $82k 2.3k 36.22
WisdomTree DEFA (DWM) 0.0 $61k 1.1k 53.37
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $39k 423.00 92.20
SPDR S&P International Dividend (DWX) 0.0 $82k 2.0k 40.41
Schwab U S Broad Market ETF (SCHB) 0.0 $37k 475.00 77.89
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $39k 2.8k 13.99
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $38k 285.00 133.33
Schwab Strategic Tr cmn (SCHV) 0.0 $91k 1.5k 59.91
Kinder Morgan (KMI) 0.0 $76k 3.6k 21.24
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $37k 1.4k 26.70
Aia Group Ltd-sp (AAGIY) 0.0 $34k 815.00 41.72
Telefonica Brasil Sa 0.0 $37k 2.6k 14.16
Brookfield Renewable energy partners lpu (BEP) 0.0 $50k 1.1k 46.95
Phillips 66 (PSX) 0.0 $59k 533.00 110.69
Servicenow (NOW) 0.0 $63k 222.00 283.78
Mondelez Int (MDLZ) 0.0 $82k 1.5k 54.92
Epr Properties (EPR) 0.0 $35k 497.00 70.42
Ishares Core Intl Stock Etf core (IXUS) 0.0 $62k 998.00 62.12
Zoetis Inc Cl A (ZTS) 0.0 $43k 327.00 131.50
D First Tr Exchange-traded (FPE) 0.0 $70k 3.5k 20.14
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $66k 1.2k 56.41
Vanguard S&p 500 Etf idx (VOO) 0.0 $62k 208.00 298.08
Pattern Energy 0.0 $39k 1.4k 26.99
Gaming & Leisure Pptys (GLPI) 0.0 $36k 836.00 43.06
Fs Investment Corp Bdc 0.0 $48k 6.5k 7.40
Hines Global Reit 0.0 $46k 7.4k 6.21
Ladder Capital Corp Class A (LADR) 0.0 $47k 2.6k 18.22
Kbs Reit Iii 0.0 $44k 3.8k 11.56
Bio-techne Corporation (TECH) 0.0 $33k 150.00 220.00
Crown Castle Intl (CCI) 0.0 $43k 299.00 143.81
Medtronic (MDT) 0.0 $47k 414.00 113.53
Cnl Healthcare Trust 0.0 $44k 5.5k 8.00
Fortress Trans Infrst Invs L 0.0 $40k 2.1k 19.51
Kornit Digital (KRNT) 0.0 $42k 1.2k 33.87
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $47k 928.00 50.65
S&p Global (SPGI) 0.0 $52k 191.00 272.25
Twilio Inc cl a (TWLO) 0.0 $71k 727.00 97.66
Ishares Msci Japan (EWJ) 0.0 $35k 588.00 59.52
Brookfield Real Assets Incom shs ben int (RA) 0.0 $37k 1.7k 21.18
Snap Inc cl a (SNAP) 0.0 $58k 3.5k 16.35
Helix Tcs (HLIX) 0.0 $33k 71k 0.47
Invesco Qqq Trust Series 1 (QQQ) 0.0 $41k 192.00 213.54
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $74k 640.00 115.62
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $59k 300.00 196.67
Sterling Banco 6.5 Percent Pfd P 0.0 $68k 2.6k 26.57
Annaly Capita 6.75 (NLY.PI) 0.0 $46k 1.8k 26.06
Agnc Investm 6.875 (AGNCM) 0.0 $46k 1.8k 25.68
BP (BP) 0.0 $4.0k 98.00 40.82
E TRADE Financial Corporation 0.0 $0 1.00 0.00
Loews Corporation (L) 0.0 $0 3.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 875.00 14.86
Hasbro (HAS) 0.0 $11k 103.00 106.80
SK Tele 0.0 $2.0k 107.00 18.69
Gencor Industries (GENC) 0.0 $1.0k 108.00 9.26
CMS Energy Corporation (CMS) 0.0 $26k 409.00 63.57
Emcor (EME) 0.0 $4.0k 48.00 83.33
BlackRock 0.0 $1.0k 1.00 1000.00
Broadridge Financial Solutions (BR) 0.0 $15k 125.00 120.00
Cme (CME) 0.0 $7.0k 36.00 194.44
State Street Corporation (STT) 0.0 $0 3.00 0.00
First Citizens BancShares (FCNCA) 0.0 $6.0k 12.00 500.00
PNC Financial Services (PNC) 0.0 $19k 117.00 162.39
Principal Financial (PFG) 0.0 $14k 259.00 54.05
Bank of America Corporation (BAC) 0.0 $19k 552.00 34.42
Bank of New York Mellon Corporation (BK) 0.0 $0 4.00 0.00
Lincoln National Corporation (LNC) 0.0 $0 5.00 0.00
Discover Financial Services (DFS) 0.0 $7.0k 80.00 87.50
Arthur J. Gallagher & Co. (AJG) 0.0 $25k 267.00 93.63
Ameriprise Financial (AMP) 0.0 $29k 172.00 168.60
Blackstone 0.0 $32k 578.00 55.36
People's United Financial 0.0 $4.0k 256.00 15.62
Canadian Natl Ry (CNI) 0.0 $12k 132.00 90.91
CSX Corporation (CSX) 0.0 $7.0k 100.00 70.00
IAC/InterActive 0.0 $2.0k 9.00 222.22
McDonald's Corporation (MCD) 0.0 $25k 127.00 196.85
Republic Services (RSG) 0.0 $12k 136.00 88.24
Tractor Supply Company (TSCO) 0.0 $10k 102.00 98.04
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 49.00 81.63
Incyte Corporation (INCY) 0.0 $5.0k 57.00 87.72
Martin Marietta Materials (MLM) 0.0 $1.0k 2.00 500.00
ResMed (RMD) 0.0 $32k 205.00 156.10
Sony Corporation (SONY) 0.0 $14k 200.00 70.00
AES Corporation (AES) 0.0 $0 6.00 0.00
Ameren Corporation (AEE) 0.0 $0 4.00 0.00
Consolidated Edison (ED) 0.0 $0 2.00 0.00
Dominion Resources (D) 0.0 $999.960000 13.00 76.92
Pulte (PHM) 0.0 $0 5.00 0.00
Cardinal Health (CAH) 0.0 $0 3.00 0.00
Shaw Communications Inc cl b conv 0.0 $3.0k 139.00 21.58
United Parcel Service (UPS) 0.0 $32k 276.00 115.94
American Eagle Outfitters (AEO) 0.0 $3.0k 198.00 15.15
Apache Corporation 0.0 $0 19.00 0.00
Blackbaud (BLKB) 0.0 $23k 295.00 77.97
Cerner Corporation 0.0 $1.0k 18.00 55.56
Cummins (CMI) 0.0 $26k 143.00 181.82
Curtiss-Wright (CW) 0.0 $3.0k 18.00 166.67
Franklin Resources (BEN) 0.0 $0 13.00 0.00
Kohl's Corporation (KSS) 0.0 $0 7.00 0.00
Leggett & Platt (LEG) 0.0 $0 1.00 0.00
Newmont Mining Corporation (NEM) 0.0 $0 5.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $22k 65.00 338.46
PPG Industries (PPG) 0.0 $13k 100.00 130.00
Public Storage (PSA) 0.0 $0 2.00 0.00
Rollins (ROL) 0.0 $0 1.00 0.00
Sealed Air (SEE) 0.0 $0 1.00 0.00
Trimble Navigation (TRMB) 0.0 $23k 550.00 41.82
V.F. Corporation (VFC) 0.0 $7.0k 66.00 106.06
Zebra Technologies (ZBRA) 0.0 $20k 78.00 256.41
Brown-Forman Corporation (BF.B) 0.0 $0 2.00 0.00
Global Payments (GPN) 0.0 $28k 156.00 179.49
Molson Coors Brewing Company (TAP) 0.0 $0 2.00 0.00
AFLAC Incorporated (AFL) 0.0 $25k 471.00 53.08
Boeing Company (BA) 0.0 $23k 72.00 319.44
Boston Scientific Corporation (BSX) 0.0 $6.0k 129.00 46.51
Granite Construction (GVA) 0.0 $999.960000 39.00 25.64
KBR (KBR) 0.0 $3.0k 90.00 33.33
Ross Stores (ROST) 0.0 $25k 217.00 115.21
Schnitzer Steel Industries (RDUS) 0.0 $1.0k 60.00 16.67
Tiffany & Co. 0.0 $0 1.00 0.00
Vulcan Materials Company (VMC) 0.0 $0 3.00 0.00
Morgan Stanley (MS) 0.0 $9.0k 173.00 52.02
Comerica Incorporated (CMA) 0.0 $0 6.00 0.00
Commercial Metals Company (CMC) 0.0 $2.0k 108.00 18.52
International Paper Company (IP) 0.0 $0 4.00 0.00
Regions Financial Corporation (RF) 0.0 $0 13.00 0.00
SVB Financial (SIVBQ) 0.0 $15k 60.00 250.00
Western Digital (WDC) 0.0 $999.960000 13.00 76.92
Hanesbrands (HBI) 0.0 $0 22.00 0.00
Mid-America Apartment (MAA) 0.0 $0 3.00 0.00
Entegris (ENTG) 0.0 $4.0k 75.00 53.33
Las Vegas Sands (LVS) 0.0 $10k 140.00 71.43
Nokia Corporation (NOK) 0.0 $18k 4.8k 3.78
Darden Restaurants (DRI) 0.0 $0 1.00 0.00
E.I. du Pont de Nemours & Company 0.0 $1.0k 23.00 43.48
International Flavors & Fragrances (IFF) 0.0 $0 1.00 0.00
Waddell & Reed Financial 0.0 $999.900000 33.00 30.30
Helen Of Troy (HELE) 0.0 $4.0k 24.00 166.67
United Rentals (URI) 0.0 $12k 71.00 169.01
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 $3.0k 123.00 24.39
Xilinx 0.0 $28k 284.00 98.59
National-Oilwell Var 0.0 $0 16.00 0.00
Coherent 0.0 $999.990000 9.00 111.11
Universal Health Services (UHS) 0.0 $7.0k 50.00 140.00
Tyson Foods (TSN) 0.0 $0 5.00 0.00
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
Interpublic Group of Companies (IPG) 0.0 $0 3.00 0.00
AstraZeneca (AZN) 0.0 $4.0k 80.00 50.00
Valero Energy Corporation (VLO) 0.0 $28k 294.00 95.24
CVS Caremark Corporation (CVS) 0.0 $19k 259.00 73.36
Campbell Soup Company (CPB) 0.0 $0 8.00 0.00
Helmerich & Payne (HP) 0.0 $2.0k 42.00 47.62
Yum! Brands (YUM) 0.0 $4.0k 44.00 90.91
Air Products & Chemicals (APD) 0.0 $28k 120.00 233.33
McKesson Corporation (MCK) 0.0 $1.0k 8.00 125.00
Novartis (NVS) 0.0 $30k 314.00 95.54
PerkinElmer (RVTY) 0.0 $5.0k 50.00 100.00
NiSource (NI) 0.0 $0 6.00 0.00
Williams-Sonoma (WSM) 0.0 $2.0k 33.00 60.61
Aegon 0.0 $2.0k 450.00 4.44
Deere & Company (DE) 0.0 $7.0k 38.00 184.21
Diageo (DEO) 0.0 $4.0k 26.00 153.85
Domtar Corp 0.0 $2.0k 57.00 35.09
eBay (EBAY) 0.0 $7.0k 194.00 36.08
Halliburton Company (HAL) 0.0 $0 9.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 103.00 38.83
Royal Dutch Shell 0.0 $3.0k 57.00 52.63
Sanofi-Aventis SA (SNY) 0.0 $5.0k 96.00 52.08
Schlumberger (SLB) 0.0 $7.0k 163.00 42.94
Stryker Corporation (SYK) 0.0 $22k 105.00 209.52
American Electric Power Company (AEP) 0.0 $22k 234.00 94.02
Gap (GAP) 0.0 $0 22.00 0.00
Weyerhaeuser Company (WY) 0.0 $0 7.00 0.00
Biogen Idec (BIIB) 0.0 $6.0k 21.00 285.71
Federal National Mortgage Association (FNMA) 0.0 $6.0k 2.0k 3.00
Ford Motor Company (F) 0.0 $999.900000 99.00 10.10
Exelon Corporation (EXC) 0.0 $9.0k 193.00 46.63
Williams Companies (WMB) 0.0 $30k 1.3k 24.00
Henry Schein (HSIC) 0.0 $8.0k 120.00 66.67
Southern Company (SO) 0.0 $28k 432.00 64.81
Bayer (BAYRY) 0.0 $999.900000 55.00 18.18
Accenture (ACN) 0.0 $30k 144.00 208.33
Anheuser-Busch InBev NV (BUD) 0.0 $5.0k 64.00 78.12
EOG Resources (EOG) 0.0 $1.0k 8.00 125.00
General Dynamics Corporation (GD) 0.0 $5.0k 27.00 185.19
Lowe's Companies (LOW) 0.0 $1.0k 8.00 125.00
Sap (SAP) 0.0 $27k 200.00 135.00
Abercrombie & Fitch (ANF) 0.0 $2.0k 120.00 16.67
Clorox Company (CLX) 0.0 $0 1.00 0.00
Fifth Third Ban (FITB) 0.0 $0 15.00 0.00
Hershey Company (HSY) 0.0 $0 2.00 0.00
Kellogg Company (K) 0.0 $0 6.00 0.00
FactSet Research Systems (FDS) 0.0 $28k 105.00 266.67
Msci (MSCI) 0.0 $7.0k 26.00 269.23
American Woodmark Corporation (AMWD) 0.0 $2.0k 18.00 111.11
Churchill Downs (CHDN) 0.0 $5.0k 33.00 151.52
ConAgra Foods (CAG) 0.0 $0 3.00 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $14k 130.00 107.69
WABCO Holdings 0.0 $6.0k 41.00 146.34
Mueller Industries (MLI) 0.0 $3.0k 87.00 34.48
Bce (BCE) 0.0 $3.0k 61.00 49.18
PPL Corporation (PPL) 0.0 $1.0k 18.00 55.56
Sempra Energy (SRE) 0.0 $18k 122.00 147.54
Methanex Corp (MEOH) 0.0 $2.0k 39.00 51.28
Applied Materials (AMAT) 0.0 $28k 465.00 60.22
C.H. Robinson Worldwide (CHRW) 0.0 $13k 168.00 77.38
Fastenal Company (FAST) 0.0 $20k 528.00 37.88
Oracle Corporation (ORCL) 0.0 $3.0k 51.00 58.82
Pioneer Natural Resources 0.0 $8.0k 55.00 145.45
J.M. Smucker Company (SJM) 0.0 $0 2.00 0.00
Kaiser Aluminum (KALU) 0.0 $2.0k 18.00 111.11
Constellation Brands (STZ) 0.0 $13k 71.00 183.10
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 $18k 310.00 58.06
Advanced Micro Devices (AMD) 0.0 $22k 475.00 46.32
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.0k 36.00 111.11
Energy Select Sector SPDR (XLE) 0.0 $2.0k 25.00 80.00
Micron Technology (MU) 0.0 $8.0k 140.00 57.14
AMN Healthcare Services (AMN) 0.0 $4.0k 69.00 57.97
Activision Blizzard 0.0 $1.0k 18.00 55.56
Invesco (IVZ) 0.0 $0 13.00 0.00
Estee Lauder Companies (EL) 0.0 $28k 136.00 205.88
Dolby Laboratories (DLB) 0.0 $23k 340.00 67.65
Entergy Corporation (ETR) 0.0 $1.0k 7.00 142.86
Under Armour (UAA) 0.0 $11k 502.00 21.91
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 $22k 3.8k 5.83
Brooks Automation (AZTA) 0.0 $3.0k 63.00 47.62
Celanese Corporation (CE) 0.0 $7.0k 55.00 127.27
CF Industries Holdings (CF) 0.0 $0 2.00 0.00
Edison International (EIX) 0.0 $0 3.00 0.00
Enbridge (ENB) 0.0 $17k 428.00 39.72
Enterprise Products Partners (EPD) 0.0 $14k 500.00 28.00
Humana (HUM) 0.0 $2.0k 6.00 333.33
Key (KEY) 0.0 $21k 1.0k 20.63
Marvell Technology Group 0.0 $3.0k 130.00 23.08
Steel Dynamics (STLD) 0.0 $11k 324.00 33.95
Sun Life Financial (SLF) 0.0 $3.0k 68.00 44.12
AeroVironment (AVAV) 0.0 $27k 430.00 62.79
Amer (UHAL) 0.0 $3.0k 9.00 333.33
AngioDynamics (ANGO) 0.0 $999.900000 90.00 11.11
Cohu (COHU) 0.0 $5.0k 207.00 24.15
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 $4.0k 85.00 47.06
Lam Research Corporation 0.0 $20k 70.00 285.71
Methode Electronics (MEI) 0.0 $3.0k 84.00 35.71
MKS Instruments (MKSI) 0.0 $4.0k 33.00 121.21
Oshkosh Corporation (OSK) 0.0 $3.0k 30.00 100.00
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 $5.0k 18.00 277.78
Atmos Energy Corporation (ATO) 0.0 $0 1.00 0.00
Columbus McKinnon (CMCO) 0.0 $3.0k 69.00 43.48
CenterPoint Energy (CNP) 0.0 $0 7.00 0.00
Copa Holdings Sa-class A (CPA) 0.0 $17k 161.00 105.59
Concho Resources 0.0 $0 3.00 0.00
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
DTE Energy Company (DTE) 0.0 $1.0k 6.00 166.67
Elbit Systems (ESLT) 0.0 $3.0k 18.00 166.67
Energy Transfer Equity (ET) 0.0 $17k 1.3k 12.90
First Community Bancshares (FCBC) 0.0 $4.0k 135.00 29.63
FMC Corporation (FMC) 0.0 $8.0k 80.00 100.00
Harmonic (HLIT) 0.0 $2.0k 198.00 10.10
Hormel Foods Corporation (HRL) 0.0 $0 2.00 0.00
Heidrick & Struggles International (HSII) 0.0 $3.0k 99.00 30.30
Intuit (INTU) 0.0 $1.0k 4.00 250.00
Ingersoll-rand Co Ltd-cl A 0.0 $9.0k 70.00 128.57
John Bean Technologies Corporation 0.0 $2.0k 15.00 133.33
Manhattan Associates (MANH) 0.0 $22k 270.00 81.48
MetLife (MET) 0.0 $26k 501.00 51.90
Middleby Corporation (MIDD) 0.0 $11k 104.00 105.77
MarketAxess Holdings (MKTX) 0.0 $0 1.00 0.00
NuStar Energy 0.0 $30k 1.1k 26.27
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 $4.0k 63.00 63.49
Synchronoss Technologies 0.0 $2.0k 400.00 5.00
Cimarex Energy 0.0 $0 7.00 0.00
Abb (ABBNY) 0.0 $3.0k 110.00 27.27
American Public Education (APEI) 0.0 $2.0k 60.00 33.33
Cathay General Ban (CATY) 0.0 $4.0k 98.00 40.82
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 $2.0k 90.00 22.22
KLA-Tencor Corporation (KLAC) 0.0 $10k 55.00 181.82
Knoll 0.0 $2.0k 75.00 26.67
Cheniere Energy (LNG) 0.0 $6.0k 100.00 60.00
MGM Resorts International. (MGM) 0.0 $7.0k 210.00 33.33
Monolithic Power Systems (MPWR) 0.0 $5.0k 26.00 192.31
Old Dominion Freight Line (ODFL) 0.0 $10k 52.00 192.31
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 $2.0k 90.00 22.22
Wabtec Corporation (WAB) 0.0 $0 5.00 0.00
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 125.00 72.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12k 105.00 114.29
Cubic Corporation 0.0 $2.0k 36.00 55.56
Extra Space Storage (EXR) 0.0 $0 1.00 0.00
Comfort Systems USA (FIX) 0.0 $4.0k 75.00 53.33
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 $12k 145.00 82.76
Nice Systems (NICE) 0.0 $24k 155.00 154.84
NorthWestern Corporation (NWE) 0.0 $3.0k 45.00 66.67
Realty Income (O) 0.0 $0 2.00 0.00
Repligen Corporation (RGEN) 0.0 $31k 330.00 93.94
Rockwell Automation (ROK) 0.0 $12k 60.00 200.00
RBC Bearings Incorporated (RBC) 0.0 $10k 65.00 153.85
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 $2.0k 30.00 66.67
Watts Water Technologies (WTS) 0.0 $2.0k 24.00 83.33
Ametek (AME) 0.0 $11k 107.00 102.80
Insteel Industries (IIIN) 0.0 $999.900000 45.00 22.22
Lakeland Ban 0.0 $3.0k 147.00 20.41
NetGear (NTGR) 0.0 $999.900000 30.00 33.33
OraSure Technologies (OSUR) 0.0 $26k 3.2k 8.08
Sandy Spring Ban (SASR) 0.0 $4.0k 96.00 41.67
Silicon Motion Technology (SIMO) 0.0 $3.0k 60.00 50.00
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
National Instruments 0.0 $15k 365.00 41.10
Dana Holding Corporation (DAN) 0.0 $2.0k 99.00 20.20
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 $8.0k 364.00 21.98
iShares Russell 1000 Growth Index (IWF) 0.0 $27k 152.00 177.63
Macerich Company (MAC) 0.0 $0 5.00 0.00
Brandywine Realty Trust (BDN) 0.0 $3.0k 177.00 16.95
Altra Holdings 0.0 $2.0k 69.00 28.99
American International (AIG) 0.0 $7.0k 139.00 50.36
Ball Corporation (BALL) 0.0 $0 7.00 0.00
CBOE Holdings (CBOE) 0.0 $0 1.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $6.0k 116.00 51.72
iShares Russell Midcap Index Fund (IWR) 0.0 $1.0k 20.00 50.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $13k 55.00 236.36
iShares Russell 2000 Value Index (IWN) 0.0 $9.0k 67.00 134.33
Kimco Realty Corporation (KIM) 0.0 $0 20.00 0.00
Oneok (OKE) 0.0 $21k 284.00 73.94
Pinnacle West Capital Corporation (PNW) 0.0 $0 5.00 0.00
ProShares Ultra QQQ (QLD) 0.0 $1.0k 5.00 200.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $20k 146.00 136.99
Thomson Reuters Corp 0.0 $31k 436.00 71.10
KAR Auction Services (KAR) 0.0 $9.0k 405.00 22.22
Udr (UDR) 0.0 $0 3.00 0.00
Garmin (GRMN) 0.0 $0 1.00 0.00
LogMeIn 0.0 $32k 374.00 85.56
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 17.00 117.65
Verint Systems (VRNT) 0.0 $21k 385.00 54.55
iShares Dow Jones Transport. Avg. (IYT) 0.0 $11k 54.00 203.70
ZIOPHARM Oncology 0.0 $24k 5.0k 4.80
SPDR S&P Biotech (XBI) 0.0 $5.0k 55.00 90.91
RealPage 0.0 $24k 455.00 52.75
iShares S&P SmallCap 600 Index (IJR) 0.0 $29k 343.00 84.55
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 20.00 100.00
iShares MSCI Thailand Index Fund (THD) 0.0 $5.0k 56.00 89.29
Douglas Dynamics (PLOW) 0.0 $3.0k 48.00 62.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0k 24.00 41.67
Vanguard Mid-Cap ETF (VO) 0.0 $29k 163.00 177.91
Vanguard Small-Cap ETF (VB) 0.0 $6.0k 38.00 157.89
Aviva 0.0 $9.0k 848.00 10.61
First Trust DJ Internet Index Fund (FDN) 0.0 $8.0k 56.00 142.86
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 $5.0k 56.00 89.29
iShares Russell 3000 Value Index (IUSV) 0.0 $25k 395.00 63.29
Chatham Lodging Trust (CLDT) 0.0 $2.0k 99.00 20.20
First Republic Bank/san F (FRCB) 0.0 $9.0k 79.00 113.92
Invesco Mortgage Capital 0.0 $12k 700.00 17.14
iShares MSCI Canada Index (EWC) 0.0 $2.0k 62.00 32.26
O'reilly Automotive (ORLY) 0.0 $14k 31.00 451.61
Omeros Corporation (OMER) 0.0 $21k 1.5k 14.00
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 78.00 25.64
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $6.0k 59.00 101.69
Vanguard Extended Market ETF (VXF) 0.0 $22k 177.00 124.29
Vanguard High Dividend Yield ETF (VYM) 0.0 $18k 189.00 95.24
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.0k 348.00 8.62
SPDR Barclays Capital High Yield B 0.0 $29k 263.00 110.27
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $13k 75.00 173.33
Vanguard Mid-Cap Value ETF (VOE) 0.0 $13k 110.00 118.18
iShares Barclays Agency Bond Fund (AGZ) 0.0 $0 4.00 0.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $4.0k 33.00 121.21
iShares Dow Jones US Medical Dev. (IHI) 0.0 $2.0k 6.00 333.33
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.0k 27.00 37.04
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.0k 5.00 200.00
iShares S&P Global Technology Sect. (IXN) 0.0 $7.0k 32.00 218.75
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $4.0k 169.00 23.67
Cheniere Energy Partners (CQP) 0.0 $21k 520.00 40.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $27k 3.1k 8.74
iShares Russell 3000 Growth Index (IUSG) 0.0 $15k 218.00 68.81
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $12k 250.00 48.00
SPDR S&P Semiconductor (XSD) 0.0 $7.0k 70.00 100.00
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $0 24.00 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $3.0k 26.00 115.38
WisdomTree MidCap Dividend Fund (DON) 0.0 $5.0k 132.00 37.88
Schneider Elect Sa-unsp (SBGSY) 0.0 $23k 1.1k 20.81
Shiseido (SSDOY) 0.0 $24k 336.00 71.43
Bridgestone Corporation (BRDCY) 0.0 $12k 634.00 18.93
L'Oreal (LRLCY) 0.0 $17k 281.00 60.50
Tencent Holdings Ltd - (TCEHY) 0.0 $19k 401.00 47.38
Pembina Pipeline Corp (PBA) 0.0 $14k 390.00 35.90
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $1.0k 40.00 25.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $999.900000 45.00 22.22
Visteon Corporation (VC) 0.0 $2.0k 18.00 111.11
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
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $25k 175.00 142.86
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
Kayne Anderson Mdstm Energy 0.0 $21k 2.0k 10.30
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
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $22k 157.00 140.13
U.s. Concrete Inc Cmn 0.0 $1.0k 24.00 41.67
Sonova Hldg (SONVY) 0.0 $7.0k 163.00 42.94
Geltech Solutions 0.0 $2.9k 24k 0.12
Magnachip Semiconductor Corp (MX) 0.0 $2.0k 183.00 10.93
Hca Holdings (HCA) 0.0 $0 2.00 0.00
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
Tuffnell 0.0 $0 6.0k 0.00
Burberry Group Plc- (BURBY) 0.0 $16k 542.00 29.52
Techtronic Industries-sp (TTNDY) 0.0 $18k 444.00 40.54
Prologis (PLD) 0.0 $21k 240.00 87.50
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.0k 63.00 31.75
Ishares Trust Msci China msci china idx (MCHI) 0.0 $6.0k 91.00 65.93
Wendy's/arby's Group (WEN) 0.0 $17k 751.00 22.64
Marathon Petroleum Corp (MPC) 0.0 $25k 422.00 59.24
Clearbridge Energy Mlp Opp F 0.0 $31k 3.7k 8.38
Etracs Bbg Cmci Gold Etn 0.0 $2.0k 45.00 44.44
Umicore Group (UMICY) 0.0 $11k 936.00 11.75
Fortune Brands (FBIN) 0.0 $9.0k 145.00 62.07
China Merchants Bk (CIHKY) 0.0 $7.0k 270.00 25.93
Expedia (EXPE) 0.0 $28k 257.00 108.95
American Tower Reit (AMT) 0.0 $30k 131.00 229.01
Sunpower (SPWRQ) 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
Synergy Pharmaceuticals 0.0 $0 1.2k 0.00
United Fire & Casualty (UFCS) 0.0 $4.0k 84.00 47.62
Guidewire Software (GWRE) 0.0 $18k 165.00 109.09
Proto Labs (PRLB) 0.0 $26k 260.00 100.00
Kasikorn Bank Pub (KPCPY) 0.0 $9.0k 455.00 19.78
Dnb Asa-sponsor 0.0 $15k 806.00 18.61
Ishares Trust Barclays (CMBS) 0.0 $1.0k 10.00 100.00
Lehman Brothers Hldg Xxx 0.0 $0 1.6k 0.00
Ishares Tr cmn (GOVT) 0.0 $27k 1.1k 25.71
Duke Energy (DUK) 0.0 $1.0k 6.00 166.67
Sysmex Corp for (SSMXY) 0.0 $16k 484.00 33.06
Salient Midstream & M 0.0 $27k 3.4k 7.85
stock 0.0 $29k 193.00 150.26
Sefe 0.0 $0 1.0k 0.00
Unicharm for (UNICY) 0.0 $15k 2.1k 6.99
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $1.0k 40.00 25.00
Bloomin Brands (BLMN) 0.0 $2.0k 90.00 22.22
Wp Carey (WPC) 0.0 $23k 286.00 80.42
Palo Alto Networks (PANW) 0.0 $17k 73.00 232.88
Axogen (AXGN) 0.0 $9.0k 500.00 18.00
Qualys (QLYS) 0.0 $20k 235.00 85.11
Asml Holding (ASML) 0.0 $3.0k 11.00 272.73
Eaton (ETN) 0.0 $5.0k 57.00 87.72
Abbvie (ABBV) 0.0 $12k 131.00 91.60
Elekta Ab (EKTAY) 0.0 $11k 836.00 13.16
Diamondback Energy (FANG) 0.0 $2.0k 23.00 86.96
Icon (ICLR) 0.0 $31k 180.00 172.22
L Brands 0.0 $4.0k 200.00 20.00
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
Global X Fds globx supdv us (DIV) 0.0 $3.0k 130.00 23.08
Ishares Incglobal High Yi equity (GHYG) 0.0 $4.0k 79.00 50.63
Metropcs Communications (TMUS) 0.0 $2.0k 30.00 66.67
Blackstone Mtg Tr (BXMT) 0.0 $28k 759.00 36.89
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $6.0k 79.00 75.95
Neuberger Berman Mlp Income (NML) 0.0 $27k 4.1k 6.64
Twenty-first Century Fox 0.0 $0 3.00 0.00
Fox News 0.0 $0 1.00 0.00
Coty Inc Cl A (COTY) 0.0 $0 15.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $19k 186.00 102.15
Orange Sa (ORANY) 0.0 $15k 1.0k 15.00
Blackberry (BB) 0.0 $6.0k 885.00 6.78
Bluebird Bio (BLUE) 0.0 $1.0k 8.00 125.00
Masonite International 0.0 $2.0k 30.00 66.67
Leidos Holdings (LDOS) 0.0 $3.0k 30.00 100.00
Phillips 66 Partners 0.0 $27k 441.00 61.22
Intrexon 0.0 $2.0k 300.00 6.67
Physicians Realty Trust 0.0 $3.0k 138.00 21.74
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 $27k 662.00 40.79
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
Veeva Sys Inc cl a (VEEV) 0.0 $25k 175.00 142.86
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.0k 18.00 55.56
Goldman Sachs Mlp Inc Opp 0.0 $27k 4.5k 6.03
Monotaro Co Ltd - Unsp (MONOY) 0.0 $9.0k 324.00 27.78
Vodafone Group New Adr F (VOD) 0.0 $32k 1.6k 19.54
Voya Financial (VOYA) 0.0 $20k 328.00 60.98
Tpg Specialty Lnding Inc equity 0.0 $29k 1.3k 21.72
Continental Bldg Prods 0.0 $6.0k 156.00 38.46
Investors Ban 0.0 $12k 1.0k 11.90
Csl (CSLLY) 0.0 $20k 208.00 96.15
Trinseo S A 0.0 $999.900000 30.00 33.33
Smc Corp Japan (SMCAY) 0.0 $22k 966.00 22.77
Paragon Offshore Plc equity 0.0 $0 266.00 0.00
Citizens Financial (CFG) 0.0 $0 6.00 0.00
Synchrony Financial (SYF) 0.0 $6.0k 180.00 33.33
Healthequity (HQY) 0.0 $28k 375.00 74.67
Cyberark Software (CYBR) 0.0 $27k 230.00 117.39
Assembly Biosciences 0.0 $10k 500.00 20.00
Tencent Hldgs New Ord F (TCTZF) 0.0 $14k 300.00 46.67
Crossamerica Partners (CAPL) 0.0 $27k 1.5k 18.33
Anthem (ELV) 0.0 $0 1.00 0.00
Walgreen Boots Alliance (WBA) 0.0 $18k 300.00 60.00
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
Iron Mountain (IRM) 0.0 $0 10.00 0.00
Alps Etf Tr med breakthgh (SBIO) 0.0 $2.0k 38.00 52.63
Equinix (EQIX) 0.0 $22k 37.00 594.59
Qorvo (QRVO) 0.0 $3.0k 30.00 100.00
Mylan Nv 0.0 $1.0k 40.00 25.00
Eversource Energy (ES) 0.0 $0 5.00 0.00
Chimera Investment Corp etf 0.0 $22k 1.1k 20.37
Aerojet Rocketdy 0.0 $2.0k 48.00 41.67
Fs Energy And Power Fund 0.0 $32k 5.6k 5.68
Allergan 0.0 $1.0k 4.00 250.00
Monster Beverage Corp (MNST) 0.0 $4.0k 57.00 70.18
Wec Energy Group (WEC) 0.0 $0 2.00 0.00
Fitbit 0.0 $7.0k 1.0k 7.00
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
Kraft Heinz (KHC) 0.0 $0 8.00 0.00
Alarm Com Hldgs (ALRM) 0.0 $20k 475.00 42.11
Black Stone Minerals (BSM) 0.0 $32k 2.5k 12.80
Teladoc (TDOC) 0.0 $11k 130.00 84.62
Westrock (WRK) 0.0 $0 2.00 0.00
Welltower Inc Com reit (WELL) 0.0 $0 5.00 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.0k 106.00 47.17
Acura Pharmaceuticals (ACUR) 0.0 $0 780.00 0.00
Msg Network Inc cl a 0.0 $3.0k 162.00 18.52
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $30k 556.00 53.96
Mmc Norilsk Nickel Pjsc 0.0 $0 1.00 0.00
Sequential Brnds 0.0 $22k 63k 0.35
Square Inc cl a (SQ) 0.0 $5.0k 73.00 68.49
Atlassian Corp Plc cl a 0.0 $3.0k 23.00 130.43
Willis Towers Watson (WTW) 0.0 $0 1.00 0.00
Chubb (CB) 0.0 $9.0k 57.00 157.89
Real Estate Select Sect Spdr (XLRE) 0.0 $20k 526.00 38.02
Dentsply Sirona (XRAY) 0.0 $0 5.00 0.00
Under Armour Inc Cl C (UA) 0.0 $0 1.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0k 2.00 500.00
Etf Managers Tr purefunds ise cy 0.0 $999.900000 33.00 30.30
Proshares Tr short s&p 500 ne 0.0 $2.0k 88.00 22.73
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $4.0k 263.00 15.21
Us Foods Hldg Corp call (USFD) 0.0 $17k 400.00 42.50
Fortive (FTV) 0.0 $3.0k 45.00 66.67
Hope Ban (HOPE) 0.0 $2.0k 111.00 18.02
Etf Managers Tr purefunds video 0.0 $1.0k 15.00 66.67
Etf Managers Tr tierra xp latin 0.0 $999.900000 30.00 33.33
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $1.0k 36.00 27.78
Ishares Msci United Kingdom Index etf (EWU) 0.0 $5.0k 133.00 37.59
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 17.00 235.29
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
Invitation Homes (INVH) 0.0 $9.0k 306.00 29.41
Baker Hughes A Ge Company (BKR) 0.0 $0 5.00 0.00
Gardner Denver Hldgs 0.0 $2.0k 48.00 41.67
Delek Us Holdings (DK) 0.0 $999.960000 39.00 25.64
Female Health (VERU) 0.0 $2.0k 500.00 4.00
Krystal Biotech (KRYS) 0.0 $22k 400.00 55.00
Oversea-chinese Bank-uns (OVCHY) 0.0 $15k 917.00 16.36
Iqvia Holdings (IQV) 0.0 $2.0k 12.00 166.67
Encompass Health Corp (EHC) 0.0 $5.0k 69.00 72.46
Newmark Group (NMRK) 0.0 $3.0k 198.00 15.15
On Assignment (ASGN) 0.0 $3.0k 39.00 76.92
Nutrien Ltd F 0.0 $5.0k 113.00 44.25
China Green Matl Technologies 0.0 $0 100.00 0.00
Evergy (EVRG) 0.0 $0 2.00 0.00
Invesco Solar Etf etf (TAN) 0.0 $2.0k 65.00 30.77
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $4.0k 109.00 36.70
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $6.0k 43.00 139.53
Invesco Dynamic Biotechnology other (PBE) 0.0 $3.0k 54.00 55.56
Spectrum Brands Holding (SPB) 0.0 $3.0k 39.00 76.92
Forty Seven 0.0 $1.0k 15.00 66.67
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $1.0k 108.00 9.26
Liveramp Holdings (RAMP) 0.0 $19k 385.00 49.35
Cigna Corp (CI) 0.0 $2.0k 12.00 166.67
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
Livent Corp 0.0 $999.750000 75.00 13.33
Apartment Invt And Mgmt Co -a 0.0 $0 7.00 0.00
Covetrus 0.0 $999.840000 48.00 20.83
Lyft (LYFT) 0.0 $1.0k 20.00 50.00
Dow (DOW) 0.0 $2.0k 39.00 51.28
Highland Global mf closed and mf open (HGLB) 0.0 $4.0k 457.00 8.75
Tc Energy Corp (TRP) 0.0 $26k 487.00 53.39
Atlantic Union B (AUB) 0.0 $2.0k 48.00 41.67
Alcon (ALC) 0.0 $1.0k 15.00 66.67
Corteva (CTVA) 0.0 $0 7.00 0.00
Iaa 0.0 $9.0k 195.00 46.15
Kontoor Brands (KTB) 0.0 $0 9.00 0.00
Slack Technologies 0.0 $17k 750.00 22.67
Edwards Lifesciences 0.0 $15k 63.00 238.10
Xerox Corp (XRX) 0.0 $0 2.00 0.00
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $4.0k 107.00 37.38
Weatherford Intl Ordf (WFRD) 0.0 $0 1.00 0.00