Lenox Wealth Advisors

Lenox Wealth Advisors as of March 31, 2021

Portfolio Holdings for Lenox Wealth Advisors

Lenox Wealth Advisors holds 732 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 16.6 $121M 464k 260.28
Spdr S&p 500 Etf (SPY) 12.6 $92M 232k 396.33
Ishares Inc ctr wld minvl (ACWV) 12.3 $89M 906k 98.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.8 $57M 788k 72.05
Wisdomtree Cboe S&p 500 Putwri (PUTW) 6.7 $49M 1.6M 30.20
WisdomTree DEFA Equity Income Fund (DTH) 5.2 $38M 956k 39.31
Proshares Tr S&p 500 Aristo (NOBL) 4.8 $35M 406k 86.26
J P Morgan Exchange Traded F div rtn int eq (JPIN) 4.2 $31M 508k 61.00
SPDR DJ Wilshire Large Cap (SPLG) 4.2 $31M 658k 46.61
Vanguard Total World Stock Idx (VT) 4.2 $31M 315k 97.29
iShares MSCI EAFE Index Fund (EFA) 3.7 $27M 352k 75.87
Schwab Strategic Tr us lrg cap etf (SCHX) 2.2 $16M 164k 96.03
Flexshares Tr intl qltdv idx (IQDF) 2.1 $16M 608k 25.69
SPDR DJ Wilshire Mid Cap (SPMD) 1.5 $11M 233k 45.76
Goldman Sachs Etf Tr (GSLC) 0.8 $6.1M 78k 79.12
Apple (AAPL) 0.8 $5.8M 48k 122.14
Flexshares Tr qualt divd idx (QDF) 0.7 $4.8M 91k 53.30
Amazon (AMZN) 0.6 $4.4M 1.4k 3094.39
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $4.0M 82k 49.56
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $3.9M 75k 51.55
Microsoft Corporation (MSFT) 0.3 $2.5M 10k 235.75
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $2.0M 56k 36.30
Alphabet Inc. Class A Class A Shares (GOOGL) 0.2 $1.8M 864.00 2062.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.7M 23k 71.86
Vanguard Emerging Markets ETF (VWO) 0.2 $1.5M 30k 52.05
Vanguard REIT ETF (VNQ) 0.2 $1.5M 17k 91.87
Tesla Motors (TSLA) 0.2 $1.5M 2.2k 667.89
Invesco Bulletshares 2021 Corp 0.2 $1.4M 68k 21.13
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $1.4M 2.3k 617.12
Alerian Mlp Etf 0.2 $1.3M 44k 30.51
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.2M 2.6k 476.03
iShares Russell 1000 Value Index (IWD) 0.2 $1.2M 8.1k 151.56
Alphabet Inc Class C cs (GOOG) 0.1 $1.0M 505.00 2069.31
Vanguard Europe Pacific ETF (VEA) 0.1 $968k 20k 49.13
Visa Inc Class A Class A Shares (V) 0.1 $833k 3.9k 211.74
Spdr Ser Tr kensho new eco (KOMP) 0.1 $827k 12k 67.70
Facebook Inc Class A Class A Shares (META) 0.1 $789k 2.7k 294.51
Vanguard Growth ETF (VUG) 0.1 $701k 2.7k 257.06
iShares S&P 500 Index (IVV) 0.1 $683k 1.7k 398.02
Nextera Energy (NEE) 0.1 $664k 8.8k 75.59
iShares Dow Jones Select Dividend (DVY) 0.1 $658k 5.8k 114.04
Jd (JD) 0.1 $631k 7.5k 84.28
SLM Corporation (SLM) 0.1 $629k 35k 17.97
Berkshire Hathaway (BRK.B) 0.1 $601k 2.4k 255.64
Paypal Holdings (PYPL) 0.1 $595k 2.5k 242.86
Target Corporation (TGT) 0.1 $533k 2.7k 197.99
Navient Corporation equity (NAVI) 0.1 $531k 37k 14.32
Exxon Mobil Corporation (XOM) 0.1 $504k 9.0k 55.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $491k 13k 38.37
Pfizer (PFE) 0.1 $481k 13k 36.22
iShares Russell 2000 Index (IWM) 0.1 $478k 2.2k 220.99
Costco Wholesale Corporation (COST) 0.1 $474k 1.3k 352.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $462k 49k 9.47
Ishares Inc em mkt min vol (EEMV) 0.1 $458k 7.3k 63.17
Altria (MO) 0.1 $446k 8.7k 51.15
Wal-Mart Stores (WMT) 0.1 $438k 3.2k 135.94
Mbia (MBI) 0.1 $433k 45k 9.62
Vanguard Total Stock Market ETF (VTI) 0.1 $423k 2.0k 206.54
SPDR S&P Dividend (SDY) 0.1 $404k 3.4k 118.09
iShares Dow Jones US Technology (IYW) 0.1 $375k 4.3k 87.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $361k 3.1k 116.19
JPMorgan Chase & Co. (JPM) 0.0 $354k 2.3k 152.19
Johnson & Johnson (JNJ) 0.0 $333k 2.0k 164.36
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $331k 4.3k 76.27
UnitedHealth (UNH) 0.0 $326k 876.00 372.15
Rydex S&P Equal Weight ETF 0.0 $307k 2.2k 141.61
Qualcomm (QCOM) 0.0 $306k 2.3k 132.41
Schwab International Equity ETF (SCHF) 0.0 $298k 7.9k 37.65
Alibaba Group Holding (BABA) 0.0 $295k 1.3k 226.92
iShares Lehman MBS Bond Fund (MBB) 0.0 $288k 2.7k 108.39
United Bankshares (UBSI) 0.0 $266k 6.9k 38.56
Cisco Systems (CSCO) 0.0 $261k 5.0k 51.73
Twilio Inc Class A Class A Shares (TWLO) 0.0 $260k 763.00 340.76
Philip Morris International (PM) 0.0 $238k 2.7k 88.87
Zoetis Inc Class A Class A Shares (ZTS) 0.0 $234k 1.5k 157.68
Pepsi (PEP) 0.0 $231k 1.6k 141.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $228k 3.8k 60.74
iShares S&P SmallCap 600 Index (IJR) 0.0 $224k 2.1k 108.37
BlackRock Enhanced Capital and Income (CII) 0.0 $223k 12k 19.31
Texas Instruments Incorporated (TXN) 0.0 $218k 1.2k 189.40
iShares Gold Trust 0.0 $217k 13k 16.28
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $217k 1.7k 129.94
iShares Lehman Aggregate Bond (AGG) 0.0 $214k 1.9k 113.71
Home Depot (HD) 0.0 $209k 684.00 305.56
PowerShares QQQ Trust, Series 1 0.0 $201k 629.00 319.55
MasterCard Incorporated (MA) 0.0 $195k 549.00 355.19
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $190k 2.6k 72.91
Calavo Growers (CVGW) 0.0 $187k 2.4k 77.72
Automatic Data Processing (ADP) 0.0 $186k 987.00 188.45
Boulder Growth & Income Fund (STEW) 0.0 $185k 15k 12.60
Public Service Enterprise (PEG) 0.0 $176k 2.9k 60.07
M&T Bank Corporation (MTB) 0.0 $173k 1.1k 151.89
WSFS Financial Corporation (WSFS) 0.0 $171k 3.4k 49.72
International Business Machines (IBM) 0.0 $169k 1.3k 133.39
Broad 0.0 $169k 364.00 464.29
Walt Disney Company (DIS) 0.0 $167k 907.00 184.12
Vanguard Small-Cap Growth ETF (VBK) 0.0 $164k 596.00 275.17
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $164k 700.00 234.29
New Residential Investment (RITM) 0.0 $160k 14k 11.22
Union Pacific Corporation (UNP) 0.0 $157k 711.00 220.82
Schwab U S Small Cap ETF (SCHA) 0.0 $155k 1.6k 99.42
Lyft Inc Class A Class A Shares (LYFT) 0.0 $153k 2.4k 63.09
iShares Russell 1000 Index (IWB) 0.0 $148k 661.00 223.90
Adobe Systems Incorporated (ADBE) 0.0 $143k 301.00 475.08
Micron Technology (MU) 0.0 $143k 1.6k 88.22
iShares S&P 500 Value Index (IVE) 0.0 $136k 966.00 140.79
Netflix (NFLX) 0.0 $134k 256.00 523.44
Raytheon Technologies Corp (RTX) 0.0 $134k 1.7k 77.23
SL Green Realty 0.0 $132k 1.9k 70.06
Merck & Co (MRK) 0.0 $131k 1.7k 77.29
General Mills (GIS) 0.0 $130k 2.1k 61.55
Becton, Dickinson and (BDX) 0.0 $128k 527.00 242.88
Goldman Sachs (GS) 0.0 $126k 384.00 328.12
Danaher Corporation (DHR) 0.0 $126k 560.00 225.00
Procter & Gamble Company (PG) 0.0 $125k 920.00 135.87
American Express Company (AXP) 0.0 $125k 884.00 141.40
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $124k 9.1k 13.63
Kornit Digital (KRNT) 0.0 $123k 1.2k 99.19
Booking Holdings (BKNG) 0.0 $119k 51.00 2333.33
Prologis (PLD) 0.0 $115k 1.1k 106.09
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $113k 8.1k 13.95
Applied Materials (AMAT) 0.0 $112k 836.00 133.97
Servicenow (NOW) 0.0 $111k 222.00 500.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $107k 4.4k 24.32
Generac Holdings (GNRC) 0.0 $106k 325.00 326.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $105k 1.2k 86.07
Coca-Cola Company (KO) 0.0 $105k 2.0k 52.50
NVIDIA Corporation (NVDA) 0.0 $101k 189.00 534.39
Proshares Tr invt int rt hg (ONLN) 0.0 $101k 1.3k 78.60
Schwab Strategic Tr cmn (SCHV) 0.0 $98k 1.5k 65.42
3M Company (MMM) 0.0 $97k 503.00 192.84
Pimco Total Return Etf totl (BOND) 0.0 $96k 876.00 109.59
Vanguard Large-Cap ETF (VV) 0.0 $95k 511.00 185.91
Emerson Electric (EMR) 0.0 $93k 1.0k 90.29
Ishares Inc core msci emkt (IEMG) 0.0 $93k 1.4k 64.63
Vanguard S&p 500 Etf idx (VOO) 0.0 $91k 250.00 364.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $91k 1.4k 65.00
Intuitive Surgical (ISRG) 0.0 $88k 119.00 739.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $85k 1.6k 53.49
Amgen (AMGN) 0.0 $81k 326.00 248.47
Bank of America Corporation (BAC) 0.0 $80k 2.1k 38.89
Comcast Corp Class A Class A Shares (CMCSA) 0.0 $79k 1.5k 54.00
Fidelity National Information Services (FIS) 0.0 $78k 555.00 140.54
BHP Billiton (BHP) 0.0 $76k 1.1k 69.22
Taiwan Semiconductor Mfg (TSM) 0.0 $75k 636.00 117.92
Workday Inc Class A Class A Shares (WDAY) 0.0 $72k 288.00 250.00
Duke Energy Com 5.125%pfd Due 01/15/73 Subj To Xtro Redemption 0.0 $71k 2.7k 25.97
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $71k 1.2k 57.17
Morgan Stanley (MS) 0.0 $71k 912.00 77.85
Nike Inc Class B Class B Shares (NKE) 0.0 $71k 534.00 132.96
Us Foods Hldg Corp call (USFD) 0.0 $69k 1.8k 38.33
Allstate Corporation (ALL) 0.0 $68k 594.00 114.48
Brookfield Renewable energy partners lpu (BEP) 0.0 $68k 1.6k 42.58
Bristol Myers Squibb (BMY) 0.0 $67k 1.1k 63.15
United Parcel Srvc Class B Class B Shares (UPS) 0.0 $67k 396.00 169.19
Cognex Corporation (CGNX) 0.0 $67k 805.00 83.23
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $66k 306.00 215.69
Chevron Corporation (CVX) 0.0 $65k 624.00 104.17
Kinder Morgan (KMI) 0.0 $64k 3.8k 16.63
Repligen Corporation (RGEN) 0.0 $64k 330.00 193.94
IDEXX Laboratories (IDXX) 0.0 $64k 130.00 492.31
Medtronic (MDT) 0.0 $63k 534.00 117.98
Intel Corporation (INTC) 0.0 $63k 986.00 63.89
Honeywell International (HON) 0.0 $62k 284.00 218.31
Fortinet (FTNT) 0.0 $61k 330.00 184.85
Crown Castle Intl (CCI) 0.0 $61k 355.00 171.83
Wells Fargo & Company (WFC) 0.0 $61k 1.6k 39.35
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $60k 451.00 133.04
Paychex (PAYX) 0.0 $60k 617.00 97.24
TransDigm Group Incorporated (TDG) 0.0 $59k 100.00 590.00
Tor Dom Bk Cad (TD) 0.0 $58k 895.00 64.80
CoStar (CSGP) 0.0 $58k 70.00 828.57
Dollar Tree (DLTR) 0.0 $58k 507.00 114.40
Starbucks Corporation (SBUX) 0.0 $58k 529.00 109.64
Carrier Global Corporation (CARR) 0.0 $58k 1.4k 42.46
Illinois Tool Works (ITW) 0.0 $57k 257.00 221.79
Bio-techne Corporation (TECH) 0.0 $57k 150.00 380.00
U.S. Bancorp (USB) 0.0 $56k 1.0k 55.50
General Electric Company 0.0 $55k 4.2k 13.22
Vanguard Extended Market ETF (VXF) 0.0 $54k 304.00 177.63
Bloom Energy Corp (BE) 0.0 $54k 2.0k 27.00
Charles Schwab Corporation (SCHW) 0.0 $52k 801.00 64.92
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $52k 1.6k 32.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $52k 244.00 213.11
Essential Utils (WTRG) 0.0 $52k 1.2k 44.44
Vanguard Short-Term Bond ETF (BSV) 0.0 $51k 625.00 81.60
Vanguard Consumer Discretionary ETF (VCR) 0.0 $51k 172.00 296.51
Electronic Arts (EA) 0.0 $51k 379.00 134.56
Newell Rubbermaid (NWL) 0.0 $50k 1.9k 27.01
Sterling Banco Com 6.5% Pfd Pfd 0.0 $49k 1.9k 25.94
McDonald's Corporation (MCD) 0.0 $48k 214.00 224.30
Vanguard Mid-Cap ETF (VO) 0.0 $48k 218.00 220.18
Travelers Companies (TRV) 0.0 $48k 318.00 150.94
Ansys (ANSS) 0.0 $48k 140.00 342.86
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $47k 538.00 87.36
Aia Group Ltd-sp (AAGIY) 0.0 $47k 957.00 49.11
Agnc Investm Com 6.875% Pfd Pfd Ser D (AGNCM) 0.0 $46k 1.8k 25.68
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $46k 839.00 54.83
Accenture Plc F Class A Class A Shares (ACN) 0.0 $46k 165.00 278.79
Veeva Systems Inc Class A Class A Shares (VEEV) 0.0 $46k 175.00 262.86
Roche Holding (RHHBY) 0.0 $46k 1.1k 40.82
Blackrock Muniassets Fund (MUA) 0.0 $46k 3.0k 15.33
Annaly Capita Com 6.75% Pfd Pfd Ser I (NLY.PI) 0.0 $45k 1.8k 25.50
Financial Select Sector SPDR (XLF) 0.0 $45k 1.3k 33.91
Capital One Financial (COF) 0.0 $45k 357.00 126.05
IPG Photonics Corporation (IPGP) 0.0 $44k 208.00 211.54
iShares Barclays TIPS Bond Fund (TIP) 0.0 $44k 351.00 125.36
HDFC Bank (HDB) 0.0 $44k 566.00 77.74
Blackstone 0.0 $43k 578.00 74.39
Trimble Navigation (TRMB) 0.0 $43k 555.00 77.48
Phillips 66 (PSX) 0.0 $43k 527.00 81.59
Talend S A ads 0.0 $42k 660.00 63.64
Lam Research Corporation (LRCX) 0.0 $42k 70.00 600.00
Thermo Fisher Scientific (TMO) 0.0 $41k 90.00 455.56
salesforce (CRM) 0.0 $40k 191.00 209.42
Lockheed Martin Corporation (LMT) 0.0 $40k 109.00 366.97
ResMed (RMD) 0.0 $40k 207.00 193.24
Ishares Msci Japan (EWJ) 0.0 $40k 588.00 68.03
Ameriprise Financial (AMP) 0.0 $40k 172.00 232.56
WisdomTree DEFA (DWM) 0.0 $39k 739.00 52.77
Techtronic Industries-sp (TTNDY) 0.0 $38k 444.00 85.59
SPDR S&P International Dividend (DWX) 0.0 $38k 1.0k 38.00
Ishares Tr usa min vo (USMV) 0.0 $38k 542.00 70.11
Ares Capital Corporation (ARCC) 0.0 $38k 2.0k 18.77
Gaming & Leisure Pptys (GLPI) 0.0 $37k 865.00 42.77
Tencent Holdings Ltd - (TCEHY) 0.0 $37k 460.00 80.43
iShares Russell 1000 Growth Index (IWF) 0.0 $37k 152.00 243.42
OraSure Technologies (OSUR) 0.0 $36k 3.1k 11.65
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $36k 284.00 126.76
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $36k 175.00 205.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $36k 384.00 93.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $36k 434.00 82.95
Icon (ICLR) 0.0 $35k 180.00 194.44
Xilinx 0.0 $35k 284.00 123.24
Vanguard Dividend Appreciation ETF (VIG) 0.0 $34k 230.00 147.83
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $34k 400.00 85.00
Nice Systems (NICE) 0.0 $34k 155.00 219.35
Schneider Elect Sa-unsp (SBGSY) 0.0 $34k 1.1k 30.77
Medical Properties Trust (MPW) 0.0 $34k 1.6k 21.24
Southern Company (SO) 0.0 $33k 527.00 62.62
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $33k 650.00 50.77
Ishares Tr cmn (GOVT) 0.0 $32k 1.2k 26.60
At&t (T) 0.0 $32k 1.1k 30.45
FactSet Research Systems (FDS) 0.0 $32k 105.00 304.76
Manhattan Associates (MANH) 0.0 $32k 270.00 118.52
TJX Companies (TJX) 0.0 $32k 486.00 65.84
Ford Motor Company (F) 0.0 $32k 2.6k 12.38
Cloudera 0.0 $32k 2.6k 12.26
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $30k 1.4k 21.77
Advanced Micro Devices (AMD) 0.0 $30k 379.00 79.16
Cyberark Software (CYBR) 0.0 $30k 230.00 130.43
MetLife (MET) 0.0 $30k 491.00 61.10
Vanguard High Dividend Yield ETF (VYM) 0.0 $30k 300.00 100.00
Novartis (NVS) 0.0 $30k 353.00 84.99
Vodafone Group New Adr F (VOD) 0.0 $30k 1.6k 18.32
Smc Corp Japan (SMCAY) 0.0 $29k 966.00 30.02
Amphenol Corp Class A Class A Shares (APH) 0.0 $29k 438.00 66.21
Tpg Specialty Lnding Inc equity 0.0 $28k 1.3k 20.97
AFLAC Incorporated (AFL) 0.0 $28k 543.00 51.57
Old Dominion Freight Line (ODFL) 0.0 $28k 116.00 241.38
Mondelez Intl Class A Class A Shares (MDLZ) 0.0 $27k 455.00 59.34
Sap (SAP) 0.0 $27k 220.00 122.73
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $27k 207.00 130.43
Waste Management (WM) 0.0 $27k 211.00 127.96
Omeros Corporation (OMER) 0.0 $27k 1.5k 18.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $27k 87.00 310.34
iShares Russell 3000 Value Index (IUSV) 0.0 $27k 395.00 68.35
Crossamerica Partners (CAPL) 0.0 $27k 1.5k 18.33
Valero Energy Corporation (VLO) 0.0 $26k 368.00 70.65
Ross Stores (ROST) 0.0 $26k 219.00 118.72
Starwood Property Trust (STWD) 0.0 $26k 1.0k 24.93
Dupont De Nemours (DD) 0.0 $26k 338.00 76.92
Sysmex Corp for (SSMXY) 0.0 $26k 484.00 53.72
CMS Energy Corporation (CMS) 0.0 $25k 402.00 62.19
Vanguard Financials ETF (VFH) 0.0 $25k 301.00 83.06
Johnson Controls International Plc equity (JCI) 0.0 $25k 413.00 60.53
Qualys (QLYS) 0.0 $25k 235.00 106.38
Illumina (ILMN) 0.0 $25k 66.00 378.79
Energy Select Sector SPDR (XLE) 0.0 $25k 500.00 50.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $25k 250.00 100.00
Analog Devices (ADI) 0.0 $25k 159.00 157.23
General Dynamics Corporation (GD) 0.0 $25k 139.00 179.86
L'Oreal (LRLCY) 0.0 $25k 326.00 76.69
Blackstone Mtg Tr (BXMT) 0.0 $24k 759.00 31.62
Dnb Asa-sponsor 0.0 $24k 1.1k 21.39
HSBC Holdings (HSBC) 0.0 $24k 817.00 29.38
Teladoc (TDOC) 0.0 $24k 130.00 184.62
Northrop Grumman Corporation (NOC) 0.0 $24k 75.00 320.00
SPDR S&P World ex-US (SPDW) 0.0 $24k 688.00 34.88
Epr Properties (EPR) 0.0 $23k 497.00 46.28
Shiseido (SSDOY) 0.0 $23k 336.00 68.45
Equinix (EQIX) 0.0 $23k 34.00 676.47
United Rentals (URI) 0.0 $23k 69.00 333.33
Spotify Technology Sa (SPOT) 0.0 $23k 85.00 270.59
Uber Technologies (UBER) 0.0 $23k 428.00 53.74
United Ins Hldgs (ACIC) 0.0 $23k 3.2k 7.21
Powershares Act Mang Comm Fd db opt yld div 0.0 $22k 1.3k 16.92
Walgreen Boots Alliance (WBA) 0.0 $22k 402.00 54.73
IAC/InterActive 0.0 $22k 104.00 211.54
Discover Financial Services (DFS) 0.0 $22k 234.00 94.02
Ishares Core Intl Stock Etf core (IXUS) 0.0 $22k 309.00 71.20
Viatris (VTRS) 0.0 $22k 1.6k 13.73
India Fund (IFN) 0.0 $21k 1.0k 21.00
Credit Suisse Group 0.0 $21k 2.0k 10.50
Sorrento Therapeutics (SRNE) 0.0 $21k 2.5k 8.40
Scotts Miracle-Gro Company (SMG) 0.0 $21k 86.00 244.19
Hp (HPQ) 0.0 $21k 664.00 31.63
Csl (CSLLY) 0.0 $21k 208.00 100.96
Edwards Lifesciences 0.0 $21k 252.00 83.33
Liveramp Holdings (RAMP) 0.0 $20k 385.00 51.95
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $20k 378.00 52.91
Wp Carey (WPC) 0.0 $20k 286.00 69.93
American Electric Power Company (AEP) 0.0 $20k 234.00 85.47
S&p Global (SPGI) 0.0 $20k 58.00 344.83
Real Estate Select Sect Spdr (XLRE) 0.0 $20k 500.00 40.00
Key (KEY) 0.0 $20k 977.00 20.47
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $19k 598.00 31.77
Houlihan Lokey Inc Class A Class A Shares (HLI) 0.0 $19k 286.00 66.43
Southern Copper Corporation (SCCO) 0.0 $19k 273.00 69.60
Dow (DOW) 0.0 $19k 295.00 64.41
PNC Financial Services (PNC) 0.0 $19k 110.00 172.73
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $19k 348.00 54.60
Brookfield Renewable Corp (BEPC) 0.0 $19k 399.00 47.62
B G C Partners Class A Class A Shares 0.0 $18k 3.8k 4.77
Enbridge (ENB) 0.0 $18k 493.00 36.51
Monotaro Co Ltd - Unsp (MONOY) 0.0 $18k 324.00 55.56
Diageo (DEO) 0.0 $18k 108.00 166.67
Transcanada Corp 0.0 $18k 389.00 46.27
Anheuser-Busch InBev NV (BUD) 0.0 $18k 285.00 63.16
Tractor Supply Company (TSCO) 0.0 $18k 102.00 176.47
Abbott Laboratories (ABT) 0.0 $18k 151.00 119.21
Lowe's Companies (LOW) 0.0 $18k 96.00 187.50
ZIOPHARM Oncology 0.0 $18k 5.0k 3.60
SPDR Dow Jones Global Real Estate (RWO) 0.0 $18k 376.00 47.87
Unicharm for (UNICY) 0.0 $18k 2.1k 8.39
Etf Ser Solutions volshares larg 0.0 $18k 444.00 40.54
Welltower Inc Com reit (WELL) 0.0 $17k 231.00 73.59
Steris Plc Ord equities (STE) 0.0 $17k 90.00 188.89
Ametek (AME) 0.0 $17k 136.00 125.00
stock 0.0 $17k 128.00 132.81
First Republic Bank/san F (FRCB) 0.0 $17k 103.00 165.05
Principal Financial (PFG) 0.0 $16k 259.00 61.78
Rockwell Automation (ROK) 0.0 $16k 60.00 266.67
Zebra Technologies Class A Class A Shares (ZBRA) 0.0 $16k 33.00 484.85
Lennar Corp Class A Class A Shares (LEN) 0.0 $16k 160.00 100.00
Oversea-chinese Bank-uns (OVCHY) 0.0 $16k 917.00 17.45
O'reilly Automotive (ORLY) 0.0 $16k 31.00 516.13
Sempra Energy (SRE) 0.0 $16k 122.00 131.15
Truist Financial Corp equities (TFC) 0.0 $16k 275.00 58.18
Steel Dynamics (STLD) 0.0 $16k 324.00 49.38
iShares S&P 500 Growth Index (IVW) 0.0 $16k 248.00 64.52
iShares Russell 3000 Growth Index (IUSG) 0.0 $16k 173.00 92.49
Investors Ban 0.0 $15k 1.0k 14.88
Wendy's/arby's Group (WEN) 0.0 $15k 751.00 19.97
Canadian Natl Ry (CNI) 0.0 $15k 132.00 113.64
Estee Lauder Co Inc Class A Class A Shares (EL) 0.0 $15k 52.00 288.46
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $15k 492.00 30.49
SPDR S&P Emerging Markets (SPEM) 0.0 $15k 350.00 42.86
Burberry Group Plc- (BURBY) 0.0 $14k 542.00 25.83
Oneok (OKE) 0.0 $14k 284.00 49.30
Cheniere Energy (LNG) 0.0 $14k 198.00 70.71
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $14k 106.00 132.08
AstraZeneca (AZN) 0.0 $14k 274.00 51.09
Chubb (CB) 0.0 $14k 86.00 162.79
Charles River Laboratories (CRL) 0.0 $14k 47.00 297.87
Lci Industries (LCII) 0.0 $14k 108.00 129.63
Duke Energy (DUK) 0.0 $14k 145.00 96.55
Phillips 66 Partners 0.0 $14k 441.00 31.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $13k 98.00 132.65
Palantir Technologies In Class A Class A Shares (PLTR) 0.0 $13k 575.00 22.61
Ecolab (ECL) 0.0 $13k 60.00 216.67
Verisk Analytics (VRSK) 0.0 $13k 74.00 175.68
Fusion Acquisition Corp Class A Class A Shares 0.0 $13k 1.3k 10.00
Store Capital Corp reit 0.0 $13k 378.00 34.39
Bridgestone Corporation (BRDCY) 0.0 $13k 634.00 20.50
Groupe Danone SA (DANOY) 0.0 $12k 874.00 13.73
Unilever (UL) 0.0 $12k 210.00 57.14
Wells Fargo Com & 5.2% Pfd Pfd 0.0 $12k 456.00 26.32
Peak (DOC) 0.0 $12k 368.00 32.61
L Brands 0.0 $12k 201.00 59.70
Genuine Parts Company (GPC) 0.0 $12k 100.00 120.00
SVB Financial (SIVBQ) 0.0 $12k 24.00 500.00
Albemarle Corporation (ALB) 0.0 $12k 80.00 150.00
Kadmon Hldgs 0.0 $12k 3.0k 4.00
Caterpillar (CAT) 0.0 $12k 51.00 235.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12k 105.00 114.29
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $12k 104.00 115.38
ORIX Corporation (IX) 0.0 $12k 145.00 82.76
Ark Etf Tr innovation etf (ARKK) 0.0 $12k 97.00 123.71
Ishares Tr etf msci usa (ESGU) 0.0 $12k 137.00 87.59
Umicore Group (UMICY) 0.0 $12k 936.00 12.82
Acushnet Holdings Corp (GOLF) 0.0 $12k 297.00 40.40
New Oriental Education & Tech 0.0 $12k 850.00 14.12
Spdr Long Term Treasury Etf Class A Shares (SPTL) 0.0 $11k 294.00 37.41
Marathon Petroleum Corp (MPC) 0.0 $11k 210.00 52.38
Elekta Ab (EKTAY) 0.0 $11k 836.00 13.16
Flexshares Tr m star dev mkt (TLTD) 0.0 $11k 161.00 68.32
Las Vegas Sands (LVS) 0.0 $11k 183.00 60.11
Quest Diagnostics Incorporated (DGX) 0.0 $11k 87.00 126.44
Motorola Solutions (MSI) 0.0 $11k 59.00 186.44
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
Vornado Realty Trust (VNO) 0.0 $11k 250.00 44.00
Under Armour Inc Class A Class A Shares (UAA) 0.0 $11k 500.00 22.00
Nordson Corporation (NDSN) 0.0 $11k 55.00 200.00
Church & Dwight (CHD) 0.0 $11k 125.00 88.00
Pool Corporation (POOL) 0.0 $11k 31.00 354.84
Vanguard Small-Cap Value ETF (VBR) 0.0 $11k 68.00 161.76
Msci (MSCI) 0.0 $11k 26.00 423.08
Safran S A (SAFRY) 0.0 $11k 309.00 35.60
Citigroup (C) 0.0 $11k 148.00 74.32
Verizon Communications (VZ) 0.0 $11k 188.00 58.51
Abb (ABBNY) 0.0 $11k 370.00 29.73
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $11k 429.00 25.64
Energy Transfer Equity (ET) 0.0 $10k 1.3k 7.59
Enel Spa - (ENLAY) 0.0 $10k 966.00 10.35
Shell Midstream Prtnrs master ltd part 0.0 $10k 778.00 12.85
Copart (CPRT) 0.0 $10k 89.00 112.36
Perrigo Company (PRGO) 0.0 $10k 236.00 42.37
Tyler Technologies (TYL) 0.0 $10k 24.00 416.67
Sherwin-Williams Company (SHW) 0.0 $10k 13.00 769.23
American Water Works (AWK) 0.0 $10k 64.00 156.25
Grayscale Bitcoin Ord (GBTC) 0.0 $10k 200.00 50.00
Gw Pharmaceuticals Plc ads 0.0 $10k 44.00 227.27
Vulcan Materials Company (VMC) 0.0 $10k 59.00 169.49
Bright Horizons Fam Sol In D (BFAM) 0.0 $10k 59.00 169.49
Eli Lilly & Co. (LLY) 0.0 $10k 56.00 178.57
American Tower Reit (AMT) 0.0 $10k 41.00 243.90
China Merchants Bk (CIHKY) 0.0 $10k 270.00 37.04
Mosaic (MOS) 0.0 $10k 317.00 31.55
Hewlett Packard Enterprise (HPE) 0.0 $10k 664.00 15.06
Baker Hughes Co. Class A Class A Shares (BKR) 0.0 $9.0k 437.00 20.59
Abbvie (ABBV) 0.0 $9.0k 79.00 113.92
Vanguard Value ETF (VTV) 0.0 $9.0k 67.00 134.33
Sterling Bancorp 0.0 $9.0k 400.00 22.50
Masco Corporation (MAS) 0.0 $9.0k 155.00 58.06
Armstrong World Industries (AWI) 0.0 $9.0k 95.00 94.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.0k 103.00 87.38
Sonova Hldg (SONVY) 0.0 $9.0k 164.00 54.88
Under Armour Inc Class C Class A Shares (UA) 0.0 $9.0k 462.00 19.48
Jardine Strategic Hldgs 0.0 $9.0k 571.00 15.76
Reckitt Benckiser- (RBGLY) 0.0 $8.0k 449.00 17.82
Carlsberg As B (CABGY) 0.0 $8.0k 258.00 31.01
Liberty Media Corp Series C Li 0.0 $8.0k 184.00 43.48
Henry Schein (HSIC) 0.0 $8.0k 120.00 66.67
Shin - Etsu Chem - Un (SHECY) 0.0 $8.0k 188.00 42.55
Koninklijke Philips Electronics NV (PHG) 0.0 $8.0k 134.00 59.70
Citrix Systems 0.0 $8.0k 59.00 135.59
Kasikorn Bank Pub (KPCPY) 0.0 $8.0k 455.00 17.58
Cosan S A Ads (CSAN) 0.0 $8.0k 471.00 16.99
AES Corporation (AES) 0.0 $7.0k 277.00 25.27
iShares Dow Jones US Real Estate (IYR) 0.0 $7.0k 81.00 86.42
Yeti Hldgs (YETI) 0.0 $7.0k 98.00 71.43
Essilor Intl S A (ESLOY) 0.0 $7.0k 91.00 76.92
Match 0.0 $7.0k 53.00 132.08
Lamb Weston Hldgs (LW) 0.0 $7.0k 89.00 78.65
Keyence Corp Ord (KYCCF) 0.0 $7.0k 15.00 466.67
J.B. Hunt Transport Services (JBHT) 0.0 $7.0k 40.00 175.00
Universal Hlth Svcs Class B Class B Shares (UHS) 0.0 $7.0k 50.00 140.00
Chipotle Mexican Grill (CMG) 0.0 $7.0k 5.00 1400.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $7.0k 128.00 54.69
Post Holdings Inc Common (POST) 0.0 $7.0k 70.00 100.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $7.0k 32.00 218.75
Alleghany Corporation 0.0 $7.0k 11.00 636.36
Asml Holding (ASML) 0.0 $7.0k 11.00 636.36
Cintas Corporation (CTAS) 0.0 $7.0k 21.00 333.33
Black Knight 0.0 $7.0k 95.00 73.68
ConocoPhillips (COP) 0.0 $7.0k 127.00 55.12
Schwab Strategic Tr 0 (SCHP) 0.0 $7.0k 108.00 64.81
Activision Blizzard 0.0 $7.0k 71.00 98.59
Rocket Companies Class A Class A Class A Shares (RKT) 0.0 $7.0k 300.00 23.33
Fox Corp Class A Class A Shares 0.0 $6.0k 157.00 38.22
Northern Trust Corporation (NTRS) 0.0 $6.0k 61.00 98.36
Thomson Reuters Corp 0.0 $6.0k 73.00 82.19
Boeing Company (BA) 0.0 $6.0k 22.00 272.73
Air Products & Chemicals (APD) 0.0 $6.0k 21.00 285.71
Newmont Mining Corporation (NEM) 0.0 $6.0k 100.00 60.00
Nucor Corporation (NUE) 0.0 $6.0k 75.00 80.00
PerkinElmer (RVTY) 0.0 $6.0k 50.00 120.00
Smc (SMECF) 0.0 $6.0k 10.00 600.00
Shopify Inc F Class A Class A Shares (SHOP) 0.0 $6.0k 5.00 1200.00
Sierra Metals (SMTSF) 0.0 $6.0k 2.0k 3.00
Aon 0.0 $6.0k 26.00 230.77
Square Inc Class A Class A Shares (SQ) 0.0 $6.0k 26.00 230.77
Hldgs (UAL) 0.0 $6.0k 102.00 58.82
Cohen & Steers Glbl Relt (RDOG) 0.0 $6.0k 136.00 44.12
Aviva 0.0 $5.0k 424.00 11.79
Sensata Technolo (ST) 0.0 $5.0k 90.00 55.56
Iaa 0.0 $5.0k 90.00 55.56
Voya Financial (VOYA) 0.0 $5.0k 83.00 60.24
Pagerduty (PD) 0.0 $5.0k 127.00 39.37
Encompass Health Corp (EHC) 0.0 $5.0k 62.00 80.65
V.F. Corporation (VFC) 0.0 $5.0k 66.00 75.76
Eastman Chemical Company (EMN) 0.0 $5.0k 43.00 116.28
Ryanair Holdings (RYAAY) 0.0 $5.0k 47.00 106.38
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $5.0k 30.00 166.67
Ashai Kasei Corp (AHKSY) 0.0 $5.0k 194.00 25.77
Hasbro (HAS) 0.0 $5.0k 55.00 90.91
Fortune Brands (FBIN) 0.0 $5.0k 55.00 90.91
Novo Nordisk A/S (NVO) 0.0 $5.0k 81.00 61.73
C.H. Robinson Worldwide (CHRW) 0.0 $5.0k 54.00 92.59
Global Payments (GPN) 0.0 $5.0k 26.00 192.31
NewMarket Corporation (NEU) 0.0 $5.0k 13.00 384.62
Incyte Corporation (INCY) 0.0 $5.0k 57.00 87.72
American International (AIG) 0.0 $5.0k 100.00 50.00
Tilray (TLRY) 0.0 $5.0k 200.00 25.00
Vanguard Small-Cap ETF (VB) 0.0 $5.0k 22.00 227.27
Pioneer Natural Resources 0.0 $5.0k 31.00 161.29
Republic Services (RSG) 0.0 $5.0k 49.00 102.04
Biogen Idec (BIIB) 0.0 $5.0k 17.00 294.12
Kraft Heinz (KHC) 0.0 $5.0k 123.00 40.65
L3harris Technologies (LHX) 0.0 $5.0k 24.00 208.33
Polaris Industries (PII) 0.0 $5.0k 39.00 128.21
Corteva (CTVA) 0.0 $5.0k 106.00 47.17
Broadridge Financial Solutions (BR) 0.0 $5.0k 35.00 142.86
iShares MSCI EAFE Value Index (EFV) 0.0 $5.0k 92.00 54.35
iShares MSCI EAFE Growth Index (EFG) 0.0 $5.0k 52.00 96.15
Brown Forman Corp Class B Class B Shares (BF.B) 0.0 $5.0k 72.00 69.44
Sanofi-Aventis SA (SNY) 0.0 $5.0k 96.00 52.08
Pernod Ricard S. A. 0.0 $5.0k 130.00 38.46
Allison Transmission Hldngs I (ALSN) 0.0 $5.0k 130.00 38.46
Fox Corp Class B Class B Shares 0.0 $5.0k 157.00 31.85
Axalta Coating Sys (AXTA) 0.0 $5.0k 157.00 31.85
Halliburton Company (HAL) 0.0 $5.0k 227.00 22.03
Natura &co Hldg S A ads (NTCOY) 0.0 $4.0k 240.00 16.67
Score Media & Gaming 0.0 $4.0k 150.00 26.67
General Motors Company (GM) 0.0 $4.0k 77.00 51.95
Total (TTE) 0.0 $4.0k 92.00 43.48
Cdk Global Inc equities 0.0 $4.0k 74.00 54.05
Archer Daniels Midland Company (ADM) 0.0 $4.0k 66.00 60.61
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 49.00 81.63
Otis Worldwide Corp (OTIS) 0.0 $4.0k 60.00 66.67
Schlumberger (SLB) 0.0 $4.0k 152.00 26.32
Ishares Tr core tl usd bd (IUSB) 0.0 $4.0k 76.00 52.63
Interactive Brokers Class A Class A Shares (IBKR) 0.0 $4.0k 51.00 78.43
Seagen 0.0 $4.0k 26.00 153.85
iShares Dow Jones US Medical Dev. (IHI) 0.0 $4.0k 11.00 363.64
State Street Corporation (STT) 0.0 $4.0k 53.00 75.47
Federal National Mortgage Association (FNMA) 0.0 $4.0k 2.0k 2.00
Stepan Company (SCL) 0.0 $4.0k 32.00 125.00
Real Networks 0.0 $4.0k 1.0k 4.00
Intercontinental Exchange (ICE) 0.0 $4.0k 32.00 125.00
Powerfleet (AIOT) 0.0 $4.0k 500.00 8.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $4.0k 37.00 108.11
Stryker Corporation (SYK) 0.0 $4.0k 18.00 222.22
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $4.0k 33.00 121.21
Ishares Incglobal High Yi equity (GHYG) 0.0 $4.0k 79.00 50.63
Ball Corporation (BALL) 0.0 $4.0k 46.00 86.96
Appian Corp 00500 Class A Class A Shares (APPN) 0.0 $4.0k 30.00 133.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.0k 27.00 148.15
Service Corporation International (SCI) 0.0 $4.0k 73.00 54.79
Corning Incorporated (GLW) 0.0 $4.0k 85.00 47.06
iShares MSCI EMU Index (EZU) 0.0 $4.0k 85.00 47.06
CVS Caremark Corporation (CVS) 0.0 $4.0k 57.00 70.18
Cathay General Ban (CATY) 0.0 $4.0k 98.00 40.82
Airbus Group Nv - Unsp (EADSY) 0.0 $4.0k 154.00 25.97
Ishares Inc msci em esg se (ESGE) 0.0 $4.0k 99.00 40.40
Koninklijke KPN (KKPNY) 0.0 $4.0k 1.1k 3.52
Valvoline Inc Common (VVV) 0.0 $3.0k 134.00 22.39
Invesco Emerging Markets S etf (PCY) 0.0 $3.0k 104.00 28.85
London Stk Exchange (LNSTY) 0.0 $3.0k 132.00 22.73
Genmab A/s -sp (GMAB) 0.0 $3.0k 82.00 36.59
Eversource Energy (ES) 0.0 $3.0k 37.00 81.08
Beacon Roofing Supply (BECN) 0.0 $3.0k 49.00 61.22
Gilead Sciences (GILD) 0.0 $3.0k 46.00 65.22
Chegg (CHGG) 0.0 $3.0k 33.00 90.91
Cigna Corp (CI) 0.0 $3.0k 11.00 272.73
Loews Corporation (L) 0.0 $3.0k 62.00 48.39
CSX Corporation (CSX) 0.0 $3.0k 34.00 88.24
Industries N shs - a - (LYB) 0.0 $3.0k 31.00 96.77
Roper Industries (ROP) 0.0 $3.0k 8.00 375.00
Ishares Tr cmn (STIP) 0.0 $3.0k 25.00 120.00
Ishares Tr msci usavalfct (VLUE) 0.0 $3.0k 32.00 93.75
Beigene (BGNE) 0.0 $3.0k 8.00 375.00
Evergy (EVRG) 0.0 $3.0k 50.00 60.00
Cloudflare Inc Class A Class A Shares (NET) 0.0 $3.0k 40.00 75.00
Sunworks (SUNWQ) 0.0 $3.0k 200.00 15.00
Butterfly Network Inc Class A Class A Shares (BFLY) 0.0 $3.0k 150.00 20.00
Moody's Corporation (MCO) 0.0 $3.0k 9.00 333.33
Deere & Company (DE) 0.0 $3.0k 9.00 333.33
Cme Group Inc Class A Class A Shares (CME) 0.0 $3.0k 13.00 230.77
J.M. Smucker Company (SJM) 0.0 $3.0k 22.00 136.36
Alexion Pharmaceuticals 0.0 $3.0k 22.00 136.36
Go Daddy Group Inc Class A Class A Shares (GDDY) 0.0 $3.0k 44.00 68.18
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $3.0k 36.00 83.33
Synchrony Financial (SYF) 0.0 $3.0k 66.00 45.45
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 97.00 30.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 161.00 18.63
Shionogi & Co Ltd sa (SGIOY) 0.0 $3.0k 229.00 13.10
PPL Corporation (PPL) 0.0 $2.0k 79.00 25.32
Healthcare Tr Amer Inc cl a 0.0 $2.0k 75.00 26.67
Asana Inc Class A Class A Shares (ASAN) 0.0 $2.0k 75.00 26.67
Healthcare Realty Trust Incorporated 0.0 $2.0k 68.00 29.41
Sanmina (SANM) 0.0 $2.0k 58.00 34.48
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
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $2.0k 37.00 54.05
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 48.00 41.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.0k 36.00 55.56
Werner Enterprises (WERN) 0.0 $2.0k 35.00 57.14
Etf Managers Tr purefunds ise cy 0.0 $2.0k 33.00 60.61
California Water Service (CWT) 0.0 $2.0k 30.00 66.67
PetMed Express (PETS) 0.0 $2.0k 61.00 32.79
Oracle Corporation (ORCL) 0.0 $2.0k 28.00 71.43
Semtech Corporation (SMTC) 0.0 $2.0k 28.00 71.43
Alps Etf Tr med breakthgh (SBIO) 0.0 $2.0k 38.00 52.63
Rli (RLI) 0.0 $2.0k 17.00 117.65
InterDigital (IDCC) 0.0 $2.0k 27.00 74.07
First Intst Bancsyst Class A Class A Shares (FIBK) 0.0 $2.0k 41.00 48.78
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.0k 12.00 166.67
Ormat Technologies (ORA) 0.0 $2.0k 22.00 90.91
Dorman Products (DORM) 0.0 $2.0k 21.00 95.24
Wabtec Corporation (WAB) 0.0 $2.0k 21.00 95.24
McKesson Corporation (MCK) 0.0 $2.0k 8.00 250.00
Humana (HUM) 0.0 $2.0k 5.00 400.00
British American Tobac (BTI) 0.0 $2.0k 64.00 31.25
Aaon (AAON) 0.0 $2.0k 25.00 80.00
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 8.00 250.00
Jack Henry & Associates (JKHY) 0.0 $2.0k 10.00 200.00
iShares S&P Global Technology Sect. (IXN) 0.0 $2.0k 8.00 250.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.0k 10.00 200.00
First Trust DJ Internet Index Fund (FDN) 0.0 $2.0k 9.00 222.22
Monster Beverage Corp (MNST) 0.0 $2.0k 18.00 111.11
Royal Caribbean Cruises (RCL) 0.0 $2.0k 29.00 68.97
Yum! Brands (YUM) 0.0 $2.0k 23.00 86.96
Cogent Communications (CCOI) 0.0 $2.0k 29.00 68.97
Fastly Inc cl a (FSLY) 0.0 $2.0k 31.00 64.52
H.B. Fuller Company (FUL) 0.0 $2.0k 34.00 58.82
Dxc Technology (DXC) 0.0 $2.0k 57.00 35.09
Mortgage Reit Index real (REM) 0.0 $2.0k 43.00 46.51
Granite Construction (GVA) 0.0 $2.0k 52.00 38.46
Hain Celestial (HAIN) 0.0 $2.0k 45.00 44.44
Clearwater Paper (CLW) 0.0 $2.0k 42.00 47.62
iShares S&P Latin America 40 Index (ILF) 0.0 $2.0k 60.00 33.33
Lo (LOCO) 0.0 $2.0k 99.00 20.20
Cargurus Inc Class A Class A Shares (CARG) 0.0 $2.0k 91.00 21.98
Kush Bottles 0.0 $2.0k 1.5k 1.33
Geltech Solutions 0.0 $1.0k 24k 0.04
Numinus Wellness Inc F (NUMIF) 0.0 $1.0k 1.5k 0.67
Ishares Tr Global Reit Etf (REET) 0.0 $1.0k 58.00 17.24
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
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
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.0k 13.00 76.92
Twitter 0.0 $1.0k 13.00 76.92
Baidu (BIDU) 0.0 $1.0k 6.00 166.67
Xylem (XYL) 0.0 $1.0k 6.00 166.67
AmerisourceBergen (COR) 0.0 $1.0k 11.00 90.91
Balchem Corporation (BCPC) 0.0 $1.0k 11.00 90.91
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $1.0k 11.00 90.91
Weyerhaeuser Company (WY) 0.0 $1.0k 16.00 62.50
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 4.00 250.00
Marriott Intl Inc Class A Class A Shares (MAR) 0.0 $1.0k 4.00 250.00
NorthWestern Corporation (NWE) 0.0 $1.0k 20.00 50.00
Proshares Tr msci emrg etf (EET) 0.0 $1.0k 5.00 200.00
Chemours (CC) 0.0 $1.0k 50.00 20.00
Cue Biopharma (CUE) 0.0 $1.0k 100.00 10.00
Nio Inc spon ads (NIO) 0.0 $1.0k 16.00 62.50
Nikola Corp 0.0 $1.0k 100.00 10.00
Linde 0.0 $999.999900 3.00 333.33
Terumo Corp (TRUMY) 0.0 $999.999500 17.00 58.82
Bayer (BAYRY) 0.0 $999.999000 55.00 18.18
Cal-Maine Foods (CALM) 0.0 $999.999000 35.00 28.57
iShares MSCI Switzerland Index Fund (EWL) 0.0 $999.999000 27.00 37.04
Sunpower (SPWRQ) 0.0 $999.999000 27.00 37.04
Aphria Inc foreign 0.0 $999.999000 70.00 14.29
Sonic Hlthcare (SKHHY) 0.0 $999.999000 27.00 37.04
America Movil Sab De Cv spon adr l 0.0 $999.998700 109.00 9.17
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
Micro Focus International 0.0 $999.997500 75.00 13.33
Hartford Financial Services (HIG) 0.0 $0 6.00 0.00
Arthur J. Gallagher & Co. (AJG) 0.0 $0 3.00 0.00
FedEx Corporation (FDX) 0.0 $0 1.00 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $0 1.00 0.00
Norfolk Southern (NSC) 0.0 $0 1.00 0.00
Ameren Corporation (AEE) 0.0 $0 3.00 0.00
Dominion Resources (D) 0.0 $0 5.00 0.00
Carnival Corporation (CCL) 0.0 $0 9.00 0.00
Host Hotels & Resorts (HST) 0.0 $0 7.00 0.00
Public Storage (PSA) 0.0 $0 1.00 0.00
Snap-on Incorporated (SNA) 0.0 $0 1.00 0.00
T. Rowe Price (TROW) 0.0 $0 2.00 0.00
Best Buy (BBY) 0.0 $0 2.00 0.00
eBay (EBAY) 0.0 $0 6.00 0.00
Marsh & McLennan Companies (MMC) 0.0 $0 4.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 10.00 0.00
PG&E Corporation (PCG) 0.0 $0 1.00 0.00
EOG Resources (EOG) 0.0 $0 6.00 0.00
Xcel Energy (XEL) 0.0 $0 4.00 0.00
Varian Medical Systems 0.0 $0 2.00 0.00
Sears Holdings Corporation 0.0 $0 94.00 0.00
Delta Air Lines (DAL) 0.0 $0 6.00 0.00
Seagate Technology Com Stk 0.0 $0 5.00 0.00
Alliant Energy Corporation (LNT) 0.0 $0 4.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $0 3.00 0.00
Realty Income (O) 0.0 $0 1.00 0.00
CBOE Holdings (CBOE) 0.0 $0 2.00 0.00
Simon Property (SPG) 0.0 $0 1.00 0.00
Gabelli Dividend & Income Trust (GDV) 0.0 $0 11.00 0.00
Jp Morgan Alerian Mlp Index 0.0 $0 21.00 0.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $0 1.00 0.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $0 4.00 0.00
Skinny Nutritional 0.0 $0 100k 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
Sears Canada (SRSCQ) 0.0 $0 40.00 0.00
Allegion Plc equity (ALLE) 0.0 $0 2.00 0.00
Gabelli mutual funds - (GGZ) 0.0 $0 1.00 0.00
Paragon Offshore Plc equity 0.0 $0 266.00 0.00
Anthem (ELV) 0.0 $0 1.00 0.00
Iron Mountain (IRM) 0.0 $0 2.00 0.00
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $0 4.00 0.00
Westrock (WRK) 0.0 $0 4.00 0.00
Acura Pharmaceuticals (ACUR) 0.0 $0 780.00 0.00
Itt (ITT) 0.0 $0 3.00 0.00
Fortive (FTV) 0.0 $0 4.00 0.00
Media Gen Inc Rts 0.0 $0 75.00 0.00
Healthier Choices Ma (HCMC) 0.0 $0 50k 0.00
China Green Matl Technologies 0.0 $0 100.00 0.00
Vaneck Vectors Etf Tr video gaming (ESPO) 0.0 $0 6.00 0.00
Kontoor Brands (KTB) 0.0 $0 9.00 0.00
Viacomcbs Inc Class B Class B Shares (PARA) 0.0 $0 9.00 0.00
Weatherford Intl Ordf (WFRD) 0.0 $0 1.00 0.00
Trane Technologies (TT) 0.0 $0 2.00 0.00
Maxeon Solar Technolog F (MAXN) 0.0 $0 3.00 0.00