Lenox Wealth Advisors as of Sept. 30, 2021
Portfolio Holdings for Lenox Wealth Advisors
Lenox Wealth Advisors holds 764 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 16.1 | $126M | 477k | 263.07 | |
| Ishares Inc ctr wld minvl (ACWV) | 12.8 | $99M | 965k | 102.73 | |
| Spdr S&p 500 Etf (SPY) | 12.4 | $97M | 225k | 429.14 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.6 | $59M | 793k | 74.25 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 5.2 | $41M | 808k | 50.46 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 5.1 | $39M | 1.0M | 37.89 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 5.0 | $39M | 436k | 88.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.4 | $34M | 438k | 78.01 | |
| Vanguard Total World Stock Idx (VT) | 4.2 | $33M | 324k | 101.83 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 4.2 | $33M | 547k | 60.31 | |
| Flexshares Tr intl qltdv idx (IQDF) | 2.9 | $22M | 886k | 25.21 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.3 | $18M | 169k | 104.03 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 1.4 | $11M | 238k | 46.16 | |
| Flexshares Tr qualt divd idx (QDF) | 1.4 | $11M | 194k | 55.65 | |
| Apple (AAPL) | 0.9 | $7.1M | 50k | 141.49 | |
| Goldman Sachs Etf Tr (GSLC) | 0.8 | $6.5M | 76k | 86.03 | |
| Amazon (AMZN) | 0.6 | $4.6M | 1.4k | 3284.79 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $3.8M | 73k | 52.58 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.5 | $3.7M | 75k | 49.39 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.5M | 13k | 281.94 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $3.1M | 30k | 103.37 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $2.4M | 33k | 74.25 | |
| Spdr Ser Tr kensho new eco (KOMP) | 0.3 | $2.3M | 38k | 60.89 | |
| Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) | 0.3 | $2.3M | 35k | 65.94 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.3 | $2.3M | 58k | 39.12 | |
| Alphabet Inc. Class A Class A Shares (GOOGL) | 0.3 | $2.3M | 848.00 | 2673.35 | |
| Osi Etf Tr a | 0.3 | $2.2M | 64k | 34.62 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.2 | $1.9M | 49k | 38.89 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $1.7M | 23k | 74.40 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.7M | 17k | 101.79 | |
| Tesla Motors (TSLA) | 0.2 | $1.7M | 2.2k | 775.38 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $1.6M | 38k | 41.45 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $1.5M | 16k | 94.26 | |
| Alerian Mlp Etf | 0.2 | $1.5M | 45k | 33.33 | |
| Rdiv etf (RDIV) | 0.2 | $1.5M | 38k | 38.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.4M | 515.00 | 2666.02 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.4M | 6.2k | 218.82 | |
| Invesco Bulletshares 2021 Corp | 0.2 | $1.3M | 62k | 21.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.3M | 26k | 49.99 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.3M | 8.0k | 156.46 | |
| Jp Morgan Exchange Traded Fd fund | 0.2 | $1.2M | 39k | 31.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.2M | 2.5k | 481.00 | |
| Facebook Inc Class A Class A Shares (META) | 0.1 | $1.1M | 3.3k | 339.31 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.1M | 1.5k | 727.27 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $985k | 20k | 50.49 | |
| Visa Inc Class A Class A Shares (V) | 0.1 | $960k | 4.3k | 222.69 | |
| Global X Etf equity | 0.1 | $893k | 68k | 13.23 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $868k | 23k | 37.74 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $819k | 7.1k | 114.71 | |
| Vanguard Growth ETF (VUG) | 0.1 | $789k | 2.7k | 290.29 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $774k | 2.8k | 273.11 | |
| Nextera Energy (NEE) | 0.1 | $766k | 9.8k | 78.52 | |
| Pfizer (PFE) | 0.1 | $714k | 17k | 43.02 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $712k | 52k | 13.84 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $691k | 2.8k | 247.94 | |
| iShares S&P 500 Index (IVV) | 0.1 | $641k | 1.5k | 430.78 | |
| Paypal Holdings (PYPL) | 0.1 | $629k | 2.4k | 260.24 | |
| UnitedHealth (UNH) | 0.1 | $589k | 1.5k | 390.58 | |
| Costco Wholesale Corporation (COST) | 0.1 | $589k | 1.3k | 449.62 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $584k | 7.0k | 83.18 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $547k | 14k | 38.81 | |
| Jd (JD) | 0.1 | $541k | 7.5k | 72.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $539k | 9.2k | 58.87 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $503k | 3.1k | 163.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $492k | 3.5k | 139.34 | |
| Target Corporation (TGT) | 0.1 | $488k | 2.1k | 228.57 | |
| Johnson & Johnson (JNJ) | 0.1 | $486k | 3.0k | 161.68 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $478k | 49k | 9.80 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $454k | 7.3k | 62.62 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $433k | 4.3k | 101.31 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $431k | 1.2k | 357.97 | |
| Oak Street Health | 0.1 | $425k | 10k | 42.50 | |
| SPDR S&P Dividend (SDY) | 0.1 | $408k | 3.5k | 117.68 | |
| Applied Materials (AMAT) | 0.0 | $379k | 2.9k | 128.82 | |
| Philip Morris International (PM) | 0.0 | $361k | 3.8k | 94.88 | |
| Home Depot (HD) | 0.0 | $357k | 1.1k | 328.12 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $356k | 3.1k | 116.19 | |
| Servicenow (NOW) | 0.0 | $345k | 555.00 | 621.62 | |
| Rydex S&P Equal Weight ETF | 0.0 | $325k | 2.2k | 149.91 | |
| Nuveen NY Municipal Value (NNY) | 0.0 | $311k | 31k | 10.03 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $302k | 7.8k | 38.65 | |
| Zoetis Inc Class A Class A Shares (ZTS) | 0.0 | $288k | 1.5k | 193.94 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $282k | 2.6k | 108.17 | |
| Cisco Systems (CSCO) | 0.0 | $280k | 5.1k | 54.49 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $267k | 1.2k | 222.13 | |
| Grayscale Bitcoin Ord (GBTC) | 0.0 | $257k | 7.6k | 33.88 | |
| Automatic Data Processing (ADP) | 0.0 | $256k | 1.3k | 199.84 | |
| United Bankshares (UBSI) | 0.0 | $251k | 6.9k | 36.39 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $247k | 1.7k | 147.90 | |
| Twilio Inc Class A Class A Shares (TWLO) | 0.0 | $239k | 749.00 | 319.09 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $233k | 12k | 20.17 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $233k | 2.0k | 114.61 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $230k | 399.00 | 576.44 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $229k | 3.8k | 61.00 | |
| MasterCard Incorporated (MA) | 0.0 | $226k | 651.00 | 347.16 | |
| Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.0 | $221k | 6.8k | 32.63 | |
| Pepsi (PEP) | 0.0 | $221k | 1.5k | 150.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $219k | 2.0k | 109.17 | |
| iShares Gold Trust | 0.0 | $211k | 6.3k | 33.39 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $207k | 16k | 13.11 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $207k | 2.4k | 85.79 | |
| Public Service Enterprise (PEG) | 0.0 | $207k | 3.4k | 61.04 | |
| Intuitive Surgical (ISRG) | 0.0 | $199k | 200.00 | 995.00 | |
| Verizon Communications (VZ) | 0.0 | $194k | 3.6k | 53.98 | |
| Southern Company (SO) | 0.0 | $193k | 3.1k | 61.82 | |
| Chevron Corporation (CVX) | 0.0 | $192k | 1.9k | 101.37 | |
| Alibaba Group Holding (BABA) | 0.0 | $192k | 1.3k | 147.69 | |
| Union Pacific Corporation (UNP) | 0.0 | $188k | 958.00 | 196.24 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $187k | 700.00 | 267.14 | |
| Walt Disney Company (DIS) | 0.0 | $186k | 1.1k | 168.94 | |
| Danaher Corporation (DHR) | 0.0 | $179k | 588.00 | 304.42 | |
| Kornit Digital (KRNT) | 0.0 | $179k | 1.2k | 144.35 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $177k | 3.5k | 51.19 | |
| Bristol Myers Squibb (BMY) | 0.0 | $175k | 3.0k | 59.26 | |
| M&T Bank Corporation (MTB) | 0.0 | $170k | 1.1k | 149.25 | |
| Broad | 0.0 | $169k | 349.00 | 484.24 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $167k | 596.00 | 280.20 | |
| American Tower Reit (AMT) | 0.0 | $166k | 625.00 | 265.60 | |
| Coca-Cola Company (KO) | 0.0 | $165k | 3.1k | 52.53 | |
| Procter & Gamble Company (PG) | 0.0 | $163k | 1.2k | 139.55 | |
| Morgan Stanley (MS) | 0.0 | $163k | 1.7k | 97.49 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $157k | 1.6k | 100.32 | |
| Comcast Corp Class A Class A Shares (CMCSA) | 0.0 | $157k | 2.8k | 55.99 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $155k | 642.00 | 241.43 | |
| NVIDIA Corporation (NVDA) | 0.0 | $150k | 723.00 | 207.47 | |
| Goldman Sachs (GS) | 0.0 | $146k | 387.00 | 377.26 | |
| American Express Company (AXP) | 0.0 | $145k | 865.00 | 167.63 | |
| Netflix (NFLX) | 0.0 | $145k | 237.00 | 611.81 | |
| Merck & Co (MRK) | 0.0 | $144k | 1.9k | 74.92 | |
| Eli Lilly & Co. (LLY) | 0.0 | $144k | 625.00 | 230.40 | |
| Abbott Laboratories (ABT) | 0.0 | $144k | 1.2k | 118.23 | |
| Medtronic (MDT) | 0.0 | $140k | 1.1k | 125.11 | |
| United Parcel Srvc Class B Class B Shares (UPS) | 0.0 | $138k | 756.00 | 182.54 | |
| SL Green Realty | 0.0 | $137k | 1.9k | 70.95 | |
| 3M Company (MMM) | 0.0 | $135k | 771.00 | 175.10 | |
| Abbvie (ABBV) | 0.0 | $134k | 1.2k | 108.15 | |
| Generac Holdings (GNRC) | 0.0 | $133k | 325.00 | 409.23 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $131k | 11k | 12.30 | |
| Prologis (PLD) | 0.0 | $131k | 1.0k | 125.60 | |
| Becton, Dickinson and (BDX) | 0.0 | $128k | 519.00 | 246.63 | |
| General Mills (GIS) | 0.0 | $128k | 2.1k | 59.59 | |
| Newmark Group (NMRK) | 0.0 | $127k | 8.9k | 14.29 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $125k | 862.00 | 145.01 | |
| B G C Partners Class A Class A Shares | 0.0 | $124k | 24k | 5.19 | |
| At&t (T) | 0.0 | $123k | 4.6k | 26.99 | |
| Booking Holdings (BKNG) | 0.0 | $121k | 51.00 | 2372.55 | |
| salesforce (CRM) | 0.0 | $118k | 435.00 | 271.26 | |
| Micron Technology (MU) | 0.0 | $115k | 1.6k | 70.94 | |
| Ares Management Corp Class A Class A Shares (ARES) | 0.0 | $113k | 1.5k | 73.95 | |
| Waste Management (WM) | 0.0 | $111k | 741.00 | 149.80 | |
| Intel Corporation (INTC) | 0.0 | $109k | 2.1k | 53.14 | |
| Bank of America Corporation (BAC) | 0.0 | $107k | 2.5k | 42.58 | |
| CVS Caremark Corporation (CVS) | 0.0 | $105k | 1.2k | 84.95 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $104k | 1.9k | 55.17 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $103k | 511.00 | 201.57 | |
| Travelers Companies (TRV) | 0.0 | $99k | 653.00 | 151.61 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $99k | 250.00 | 396.00 | |
| Emerson Electric (EMR) | 0.0 | $98k | 1.0k | 94.14 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $97k | 876.00 | 110.73 | |
| McDonald's Corporation (MCD) | 0.0 | $96k | 398.00 | 241.21 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $96k | 4.4k | 21.70 | |
| Qualcomm (QCOM) | 0.0 | $95k | 734.00 | 129.43 | |
| Repligen Corporation (RGEN) | 0.0 | $95k | 330.00 | 287.88 | |
| Calavo Growers (CVGW) | 0.0 | $92k | 2.4k | 38.24 | |
| Fortinet (FTNT) | 0.0 | $91k | 311.00 | 292.60 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $89k | 257.00 | 346.30 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $87k | 2.3k | 37.39 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $86k | 1.4k | 61.43 | |
| Royal Dutch Shell | 0.0 | $85k | 1.9k | 44.39 | |
| Monroe Cap (MRCC) | 0.0 | $85k | 8.2k | 10.42 | |
| MetLife (MET) | 0.0 | $84k | 1.4k | 61.95 | |
| Proshares Tr invt int rt hg (ONLN) | 0.0 | $84k | 1.3k | 65.37 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $83k | 5.7k | 14.57 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $82k | 620.00 | 132.26 | |
| IDEXX Laboratories (IDXX) | 0.0 | $81k | 130.00 | 623.08 | |
| Nutrien (NTR) | 0.0 | $80k | 1.2k | 65.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $80k | 1.6k | 50.35 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $79k | 5.2k | 15.18 | |
| Discover Financial Services (DFS) | 0.0 | $78k | 634.00 | 123.03 | |
| Altria (MO) | 0.0 | $78k | 1.7k | 45.48 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $76k | 631.00 | 120.44 | |
| International Business Machines (IBM) | 0.0 | $75k | 540.00 | 138.89 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $74k | 2.1k | 36.08 | |
| Amgen (AMGN) | 0.0 | $74k | 347.00 | 213.26 | |
| PPG Industries (PPG) | 0.0 | $73k | 508.00 | 143.70 | |
| Bio-techne Corporation (TECH) | 0.0 | $73k | 150.00 | 486.67 | |
| Blackstone | 0.0 | $73k | 628.00 | 116.24 | |
| Ameriprise Financial (AMP) | 0.0 | $72k | 272.00 | 264.71 | |
| Workday Inc Class A Class A Shares (WDAY) | 0.0 | $72k | 288.00 | 250.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $72k | 306.00 | 235.29 | |
| Popular (BPOP) | 0.0 | $72k | 928.00 | 77.59 | |
| Allstate Corporation (ALL) | 0.0 | $71k | 556.00 | 127.70 | |
| Paychex (PAYX) | 0.0 | $70k | 625.00 | 112.00 | |
| Mondelez Intl Class A Class A Shares (MDLZ) | 0.0 | $70k | 1.2k | 57.95 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $69k | 360.00 | 191.67 | |
| Duke Energy 5.12 Percent Pfd **called** @par Eff: 10/07/2021 Com | 0.0 | $69k | 2.7k | 25.24 | |
| Wells Fargo & Company (WFC) | 0.0 | $68k | 1.5k | 46.48 | |
| Fidelity National Information Services (FIS) | 0.0 | $67k | 551.00 | 121.60 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $67k | 284.00 | 235.92 | |
| Duke Energy (DUK) | 0.0 | $67k | 688.00 | 97.38 | |
| Nike Inc Class B Class B Shares (NKE) | 0.0 | $66k | 453.00 | 145.70 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $66k | 370.00 | 178.38 | |
| Ansys (ANSS) | 0.0 | $65k | 190.00 | 342.11 | |
| Cognex Corporation (CGNX) | 0.0 | $65k | 805.00 | 80.75 | |
| Palantir Technologies In Class A Class A Shares (PLTR) | 0.0 | $62k | 2.6k | 24.08 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $62k | 100.00 | 620.00 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $62k | 1.8k | 34.44 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $61k | 549.00 | 111.11 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $61k | 423.00 | 144.21 | |
| Kinder Morgan (KMI) | 0.0 | $60k | 3.6k | 16.68 | |
| Xilinx | 0.0 | $60k | 396.00 | 151.52 | |
| CoStar (CSGP) | 0.0 | $60k | 700.00 | 85.71 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $59k | 1.6k | 36.94 | |
| BHP Billiton (BHP) | 0.0 | $59k | 1.1k | 53.73 | |
| Tor Dom Bk Cad (TD) | 0.0 | $59k | 895.00 | 65.92 | |
| Capital One Financial (COF) | 0.0 | $58k | 357.00 | 162.47 | |
| Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 0.0 | $58k | 668.00 | 86.83 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $58k | 803.00 | 72.23 | |
| Dollar Tree (DLTR) | 0.0 | $57k | 596.00 | 95.64 | |
| Crown Castle Intl (CCI) | 0.0 | $57k | 327.00 | 174.31 | |
| Chubb (CB) | 0.0 | $57k | 327.00 | 174.31 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $55k | 304.00 | 180.92 | |
| ResMed (RMD) | 0.0 | $55k | 207.00 | 265.70 | |
| Electronic Arts (EA) | 0.0 | $54k | 379.00 | 142.48 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $53k | 93.00 | 569.89 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $53k | 172.00 | 308.14 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $52k | 538.00 | 96.65 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $51k | 893.00 | 57.11 | |
| Roche Holding (RHHBY) | 0.0 | $51k | 1.1k | 45.25 | |
| Consolidated Edison (ED) | 0.0 | $51k | 700.00 | 72.86 | |
| Essential Utils (WTRG) | 0.0 | $51k | 1.1k | 45.95 | |
| International Paper Company (IP) | 0.0 | $50k | 899.00 | 55.62 | |
| Veeva Systems Inc Class A Class A Shares (VEEV) | 0.0 | $50k | 175.00 | 285.71 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $50k | 125.00 | 400.00 | |
| BP (BP) | 0.0 | $49k | 1.8k | 27.53 | |
| BlackRock | 0.0 | $49k | 58.00 | 844.83 | |
| Starbucks Corporation (SBUX) | 0.0 | $49k | 440.00 | 111.36 | |
| General Electric Company | 0.0 | $48k | 466.00 | 103.00 | |
| Annaly Capita 6.75 (NLY.PI) | 0.0 | $47k | 1.8k | 26.63 | |
| Agnc Investm 6.875 (AGNCM) | 0.0 | $46k | 1.8k | 25.68 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $46k | 839.00 | 54.83 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $46k | 739.00 | 62.25 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $46k | 291.00 | 158.08 | |
| Accenture Plc F Class A Class A Shares (ACN) | 0.0 | $46k | 143.00 | 321.68 | |
| American Water Works (AWK) | 0.0 | $45k | 266.00 | 169.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $44k | 244.00 | 180.33 | |
| Nice Systems (NICE) | 0.0 | $44k | 155.00 | 283.87 | |
| Techtronic Industries-sp (TTNDY) | 0.0 | $44k | 444.00 | 99.10 | |
| Moneylion | 0.0 | $43k | 6.3k | 6.83 | |
| ON Semiconductor (ON) | 0.0 | $43k | 934.00 | 46.04 | |
| Ishares Msci Japan (EWJ) | 0.0 | $42k | 588.00 | 71.43 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $42k | 152.00 | 276.32 | |
| HDFC Bank (HDB) | 0.0 | $41k | 566.00 | 72.44 | |
| Newell Rubbermaid (NWL) | 0.0 | $41k | 1.9k | 22.15 | |
| Carrier Global Corporation (CARR) | 0.0 | $41k | 794.00 | 51.64 | |
| Manhattan Associates (MANH) | 0.0 | $41k | 270.00 | 151.85 | |
| FactSet Research Systems (FDS) | 0.0 | $41k | 105.00 | 390.48 | |
| Illinois Tool Works (ITW) | 0.0 | $41k | 200.00 | 205.00 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $41k | 175.00 | 234.29 | |
| Wec Energy Group (WEC) | 0.0 | $41k | 465.00 | 88.17 | |
| Ares Capital Corporation (ARCC) | 0.0 | $41k | 2.0k | 20.26 | |
| Sterling Banco 6.5 Percent Pfd P | 0.0 | $40k | 1.6k | 25.66 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $40k | 865.00 | 46.24 | |
| Lam Research Corporation | 0.0 | $40k | 70.00 | 571.43 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $39k | 850.00 | 45.88 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $39k | 163.00 | 239.26 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $39k | 470.00 | 82.98 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $39k | 408.00 | 95.59 | |
| Advanced Micro Devices (AMD) | 0.0 | $39k | 382.00 | 102.09 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $38k | 1.0k | 37.77 | |
| Phillips 66 (PSX) | 0.0 | $38k | 543.00 | 69.98 | |
| Markel Corporation (MKL) | 0.0 | $38k | 32.00 | 1187.50 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $38k | 284.00 | 133.80 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $37k | 1.3k | 29.44 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $37k | 1.1k | 33.48 | |
| Ford Motor Company (F) | 0.0 | $37k | 2.6k | 14.06 | |
| U.S. Bancorp (USB) | 0.0 | $37k | 625.00 | 59.20 | |
| Bloom Energy Corp (BE) | 0.0 | $37k | 2.0k | 18.50 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $36k | 700.00 | 51.43 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $36k | 361.00 | 99.72 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.0 | $36k | 400.00 | 90.00 | |
| TJX Companies (TJX) | 0.0 | $36k | 543.00 | 66.30 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $36k | 681.00 | 52.86 | |
| Stanley Black & Decker (SWK) | 0.0 | $35k | 200.00 | 175.00 | |
| Edwards Lifesciences | 0.0 | $35k | 309.00 | 113.27 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $35k | 523.00 | 66.92 | |
| Honeywell International (HON) | 0.0 | $35k | 163.00 | 214.72 | |
| Trane Technologies (TT) | 0.0 | $35k | 202.00 | 173.27 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $35k | 814.00 | 43.00 | |
| Stryker Corporation (SYK) | 0.0 | $34k | 129.00 | 263.57 | |
| Vanguard Financials ETF (VFH) | 0.0 | $34k | 368.00 | 92.39 | |
| Key (KEY) | 0.0 | $33k | 1.5k | 21.83 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $33k | 116.00 | 284.48 | |
| Amphenol Corp Class A Class A Shares (APH) | 0.0 | $32k | 438.00 | 73.06 | |
| Health Care SPDR (XLV) | 0.0 | $32k | 250.00 | 128.00 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $32k | 400.00 | 80.00 | |
| Marriott Intl Inc Class A Class A Shares (MAR) | 0.0 | $32k | 213.00 | 150.23 | |
| Medical Properties Trust (MPW) | 0.0 | $32k | 1.6k | 19.99 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $32k | 456.00 | 70.18 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $31k | 87.00 | 356.32 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $31k | 170.00 | 182.35 | |
| Colgate-Palmolive Company (CL) | 0.0 | $31k | 409.00 | 75.79 | |
| Sysmex Corp for (SSMXY) | 0.0 | $30k | 484.00 | 61.98 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $30k | 174.00 | 172.41 | |
| Novartis (NVS) | 0.0 | $30k | 369.00 | 81.30 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $30k | 1.3k | 22.47 | |
| Ishares Tr cmn (GOVT) | 0.0 | $29k | 1.1k | 26.53 | |
| Enbridge (ENB) | 0.0 | $29k | 718.00 | 40.39 | |
| Citigroup (C) | 0.0 | $29k | 415.00 | 69.88 | |
| Crossamerica Partners (CAPL) | 0.0 | $29k | 1.5k | 19.69 | |
| Albemarle Corporation (ALB) | 0.0 | $28k | 126.00 | 222.22 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $28k | 181.00 | 154.70 | |
| Smc Corp Japan (SMCAY) | 0.0 | $27k | 838.00 | 32.22 | |
| L'Oreal (LRLCY) | 0.0 | $27k | 326.00 | 82.82 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $27k | 75.00 | 360.00 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $27k | 242.00 | 111.57 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $27k | 274.00 | 98.54 | |
| Masco Corporation (MAS) | 0.0 | $27k | 492.00 | 54.88 | |
| Viatris (VTRS) | 0.0 | $27k | 2.0k | 13.68 | |
| Kadmon Hldgs | 0.0 | $26k | 3.0k | 8.67 | |
| Powershares Act Mang Comm Fd db opt yld div | 0.0 | $26k | 1.2k | 21.40 | |
| Boeing Company (BA) | 0.0 | $26k | 120.00 | 216.67 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $26k | 100.00 | 260.00 | |
| Sap (SAP) | 0.0 | $26k | 193.00 | 134.72 | |
| S&p Global (SPGI) | 0.0 | $25k | 60.00 | 416.67 | |
| Bk Nova Cad (BNS) | 0.0 | $25k | 400.00 | 62.50 | |
| Equinix (EQIX) | 0.0 | $25k | 32.00 | 781.25 | |
| Epr Properties (EPR) | 0.0 | $25k | 497.00 | 50.30 | |
| AFLAC Incorporated (AFL) | 0.0 | $25k | 483.00 | 51.76 | |
| Starwood Property Trust (STWD) | 0.0 | $25k | 1.0k | 23.97 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $25k | 1.6k | 15.26 | |
| CMS Energy Corporation (CMS) | 0.0 | $24k | 402.00 | 59.70 | |
| Illumina (ILMN) | 0.0 | $24k | 59.00 | 406.78 | |
| United Rentals (URI) | 0.0 | $24k | 69.00 | 347.83 | |
| Republic Services (RSG) | 0.0 | $24k | 200.00 | 120.00 | |
| Synopsys (SNPS) | 0.0 | $24k | 80.00 | 300.00 | |
| Industrial SPDR (XLI) | 0.0 | $24k | 250.00 | 96.00 | |
| General Dynamics Corporation (GD) | 0.0 | $24k | 121.00 | 198.35 | |
| Flexshares Tr m star dev mkt (TLTD) | 0.0 | $23k | 315.00 | 73.02 | |
| India Fund (IFN) | 0.0 | $23k | 1.0k | 23.00 | |
| WisdomTree DEFA (DWM) | 0.0 | $23k | 444.00 | 51.80 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $22k | 215.00 | 102.33 | |
| PNC Financial Services (PNC) | 0.0 | $22k | 110.00 | 200.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $22k | 500.00 | 44.00 | |
| Wp Carey (WPC) | 0.0 | $22k | 298.00 | 73.83 | |
| Csl (CSLLY) | 0.0 | $22k | 208.00 | 105.77 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $22k | 313.00 | 70.29 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $21k | 328.00 | 64.02 | |
| Tractor Supply Company (TSCO) | 0.0 | $21k | 104.00 | 201.92 | |
| Hershey Company (HSY) | 0.0 | $21k | 125.00 | 168.00 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $21k | 349.00 | 60.17 | |
| Kemper Corp Del (KMPR) | 0.0 | $20k | 300.00 | 66.67 | |
| Cbre Group Inc Class A Class A Shares (CBRE) | 0.0 | $20k | 207.00 | 96.62 | |
| Ross Stores (ROST) | 0.0 | $20k | 187.00 | 106.95 | |
| Intercontinental Exchange (ICE) | 0.0 | $20k | 172.00 | 116.28 | |
| Shiseido (SSDOY) | 0.0 | $20k | 293.00 | 68.26 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $20k | 158.00 | 126.58 | |
| Credit Suisse Group | 0.0 | $20k | 2.0k | 10.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $20k | 32.00 | 625.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $20k | 640.00 | 31.25 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $20k | 100.00 | 200.00 | |
| Gores Hldgs Vii Inc Class A Class A Shares | 0.0 | $20k | 2.0k | 10.00 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $19k | 1.9k | 9.84 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $19k | 378.00 | 50.26 | |
| Steel Dynamics (STLD) | 0.0 | $19k | 324.00 | 58.64 | |
| Transcanada Corp | 0.0 | $19k | 389.00 | 48.84 | |
| American Electric Power Company (AEP) | 0.0 | $19k | 234.00 | 81.20 | |
| Skyworks Solutions (SWKS) | 0.0 | $19k | 114.00 | 166.67 | |
| stock | 0.0 | $19k | 128.00 | 148.44 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $19k | 2.5k | 7.60 | |
| Keysight Technologies (KEYS) | 0.0 | $19k | 116.00 | 163.79 | |
| Spotify Technology Sa (SPOT) | 0.0 | $19k | 85.00 | 223.53 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $19k | 376.00 | 50.53 | |
| Unicharm for (UNICY) | 0.0 | $19k | 2.1k | 8.86 | |
| Darden Restaurants (DRI) | 0.0 | $18k | 117.00 | 153.85 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $18k | 300.00 | 60.00 | |
| Genuine Parts Company (GPC) | 0.0 | $18k | 150.00 | 120.00 | |
| Rockwell Automation (ROK) | 0.0 | $18k | 60.00 | 300.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $18k | 125.00 | 144.00 | |
| Steris Plc Ord equities (STE) | 0.0 | $18k | 90.00 | 200.00 | |
| D.R. Horton (DHI) | 0.0 | $18k | 218.00 | 82.57 | |
| Dnb Bank Asa Sponsored (DNBBY) | 0.0 | $18k | 806.00 | 22.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $18k | 253.00 | 71.15 | |
| Etf Ser Solutions volshares larg | 0.0 | $18k | 444.00 | 40.54 | |
| Hp (HPQ) | 0.0 | $18k | 664.00 | 27.11 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $17k | 110.00 | 154.55 | |
| Activision Blizzard | 0.0 | $17k | 223.00 | 76.23 | |
| Ametek (AME) | 0.0 | $17k | 136.00 | 125.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $17k | 128.00 | 132.81 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $17k | 200.00 | 85.00 | |
| Zebra Technologies Class A Class A Shares (ZBRA) | 0.0 | $17k | 33.00 | 515.15 | |
| Global Payments (GPN) | 0.0 | $17k | 107.00 | 158.88 | |
| Principal Financial (PFG) | 0.0 | $17k | 268.00 | 63.43 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $16k | 285.00 | 56.14 | |
| Sensata Technolo (ST) | 0.0 | $16k | 288.00 | 55.56 | |
| Phillips 66 Partners | 0.0 | $16k | 441.00 | 36.28 | |
| Cimarex Energy | 0.0 | $16k | 185.00 | 86.49 | |
| SVB Financial (SIVBQ) | 0.0 | $16k | 24.00 | 666.67 | |
| Bio-rad Labs Inc Class A Class A Shares (BIO) | 0.0 | $16k | 21.00 | 761.90 | |
| First Republic Bank/san F (FRCB) | 0.0 | $16k | 84.00 | 190.48 | |
| Materials SPDR (XLB) | 0.0 | $16k | 200.00 | 80.00 | |
| Msci (MSCI) | 0.0 | $16k | 26.00 | 615.38 | |
| Estee Lauder Co Inc Class A Class A Shares (EL) | 0.0 | $16k | 52.00 | 307.69 | |
| Westrock (WRK) | 0.0 | $16k | 323.00 | 49.54 | |
| Black Knight | 0.0 | $16k | 225.00 | 71.11 | |
| Teladoc (TDOC) | 0.0 | $16k | 130.00 | 123.08 | |
| Oneok (OKE) | 0.0 | $16k | 284.00 | 56.34 | |
| Wendy's/arby's Group (WEN) | 0.0 | $16k | 751.00 | 21.30 | |
| Investors Ban | 0.0 | $15k | 1.0k | 14.88 | |
| Oversea-chinese Bank-uns (OVCHY) | 0.0 | $15k | 917.00 | 16.36 | |
| JPMorgan BetaBuilders Canada ETF (BBCA) | 0.0 | $15k | 231.00 | 64.94 | |
| Brookfield Renewable Corp (BEPC) | 0.0 | $15k | 399.00 | 37.59 | |
| Canadian Natl Ry (CNI) | 0.0 | $15k | 132.00 | 113.64 | |
| Lennar Corp Class A Class A Shares (LEN) | 0.0 | $15k | 160.00 | 93.75 | |
| Bridgestone Corporation (BRDCY) | 0.0 | $15k | 634.00 | 23.66 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $15k | 110.00 | 136.36 | |
| Monotaro Co Ltd - Unsp (MONOY) | 0.0 | $15k | 648.00 | 23.15 | |
| Umicore Group (UMICY) | 0.0 | $14k | 936.00 | 14.96 | |
| Cdk Global Inc equities | 0.0 | $14k | 334.00 | 41.92 | |
| JPMorgan BetaBuilders Japan ETF (BBJP) | 0.0 | $14k | 245.00 | 57.14 | |
| Utilities SPDR (XLU) | 0.0 | $14k | 220.00 | 63.64 | |
| Century Communities (CCS) | 0.0 | $14k | 230.00 | 60.87 | |
| CSX Corporation (CSX) | 0.0 | $14k | 486.00 | 28.81 | |
| JPMorgan BetaBuilders Europe ETF (BBEU) | 0.0 | $14k | 251.00 | 55.78 | |
| IAC/InterActive | 0.0 | $14k | 104.00 | 134.62 | |
| Analog Devices (ADI) | 0.0 | $14k | 86.00 | 162.79 | |
| Motorola Solutions (MSI) | 0.0 | $14k | 59.00 | 237.29 | |
| ORIX Corporation (IX) | 0.0 | $14k | 145.00 | 96.55 | |
| Raymond James Financial (RJF) | 0.0 | $14k | 150.00 | 93.33 | |
| Continental Resources | 0.0 | $14k | 309.00 | 45.31 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $14k | 297.00 | 47.14 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $14k | 297.00 | 47.14 | |
| Stifel Financial (SF) | 0.0 | $13k | 189.00 | 68.78 | |
| SPDR S&P Biotech (XBI) | 0.0 | $13k | 100.00 | 130.00 | |
| Nordson Corporation (NDSN) | 0.0 | $13k | 55.00 | 236.36 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $13k | 92.00 | 141.30 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $13k | 217.00 | 59.91 | |
| Uber Technologies (UBER) | 0.0 | $13k | 300.00 | 43.33 | |
| Burberry Group Plc- (BURBY) | 0.0 | $13k | 542.00 | 23.99 | |
| Energy Transfer Equity (ET) | 0.0 | $13k | 1.3k | 9.86 | |
| United Ins Hldgs (ACIC) | 0.0 | $12k | 3.2k | 3.76 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $12k | 114.00 | 105.26 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $12k | 93.00 | 129.03 | |
| Copart (CPRT) | 0.0 | $12k | 89.00 | 134.83 | |
| Progressive Corporation (PGR) | 0.0 | $12k | 135.00 | 88.89 | |
| Houlihan Lokey Inc Class A Class A Shares (HLI) | 0.0 | $12k | 128.00 | 93.75 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $12k | 105.00 | 114.29 | |
| Sonova Hldg (SONVY) | 0.0 | $12k | 164.00 | 73.17 | |
| Sealed Air (SEE) | 0.0 | $12k | 211.00 | 56.87 | |
| Spdr Long Term Treasury Etf Iv Class A Shares (SPTL) | 0.0 | $12k | 297.00 | 40.40 | |
| Snap-on Incorporated (SNA) | 0.0 | $11k | 52.00 | 211.54 | |
| Cummins (CMI) | 0.0 | $11k | 48.00 | 229.17 | |
| Mosaic (MOS) | 0.0 | $11k | 318.00 | 34.59 | |
| AstraZeneca (AZN) | 0.0 | $11k | 177.00 | 62.15 | |
| Laboratory Corp. of America Holdings | 0.0 | $11k | 39.00 | 282.05 | |
| Syneos Health | 0.0 | $11k | 123.00 | 89.43 | |
| Leggett & Platt (LEG) | 0.0 | $11k | 250.00 | 44.00 | |
| Arrow Electronics (ARW) | 0.0 | $11k | 100.00 | 110.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $11k | 250.00 | 44.00 | |
| Sba Communications Corp (SBAC) | 0.0 | $11k | 32.00 | 343.75 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $11k | 224.00 | 49.11 | |
| China Merchants Bk (CIHKY) | 0.0 | $11k | 270.00 | 40.74 | |
| Stericycle (SRCL) | 0.0 | $10k | 154.00 | 64.94 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $10k | 150.00 | 66.67 | |
| Air Lease Corp Class A Class A Shares (AL) | 0.0 | $10k | 248.00 | 40.32 | |
| Kraft Heinz (KHC) | 0.0 | $10k | 277.00 | 36.10 | |
| Dover Corporation (DOV) | 0.0 | $10k | 66.00 | 151.52 | |
| Boston Properties (BXP) | 0.0 | $10k | 96.00 | 104.17 | |
| AmerisourceBergen (COR) | 0.0 | $10k | 81.00 | 123.46 | |
| Under Armour Inc Class A Class A Shares (UAA) | 0.0 | $10k | 500.00 | 20.00 | |
| Southwest Airlines (LUV) | 0.0 | $10k | 200.00 | 50.00 | |
| Church & Dwight (CHD) | 0.0 | $10k | 125.00 | 80.00 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $10k | 200.00 | 50.00 | |
| Sterling Bancorp | 0.0 | $10k | 400.00 | 25.00 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $10k | 32.00 | 312.50 | |
| Woodward Governor Company (WWD) | 0.0 | $10k | 90.00 | 111.11 | |
| Vulcan Materials Company (VMC) | 0.0 | $10k | 62.00 | 161.29 | |
| SYSCO Corporation (SYY) | 0.0 | $10k | 122.00 | 81.97 | |
| Constellation Brand Class A Class A Shares (STZ) | 0.0 | $10k | 49.00 | 204.08 | |
| Southern Copper Corporation (SCCO) | 0.0 | $10k | 170.00 | 58.82 | |
| Elekta Ab (EKTAY) | 0.0 | $9.0k | 836.00 | 10.77 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.0 | $9.0k | 406.00 | 22.17 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $9.0k | 106.00 | 84.91 | |
| Dentsply Sirona (XRAY) | 0.0 | $9.0k | 159.00 | 56.60 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $9.0k | 126.00 | 71.43 | |
| SPDR Gold Trust (GLD) | 0.0 | $9.0k | 56.00 | 160.71 | |
| Henry Schein (HSIC) | 0.0 | $9.0k | 120.00 | 75.00 | |
| ZIOPHARM Oncology | 0.0 | $9.0k | 5.0k | 1.80 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Charles River Laboratories (CRL) | 0.0 | $9.0k | 21.00 | 428.57 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $9.0k | 63.00 | 142.86 | |
| Liberty Media Corp Series C Li | 0.0 | $9.0k | 184.00 | 48.91 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $9.0k | 664.00 | 13.55 | |
| Dupont De Nemours (DD) | 0.0 | $8.0k | 113.00 | 70.80 | |
| GATX Corporation (GATX) | 0.0 | $8.0k | 86.00 | 93.02 | |
| Asana Inc Class A Class A Shares (ASAN) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Cintas Corporation (CTAS) | 0.0 | $8.0k | 22.00 | 363.64 | |
| Sherwin-Williams Company (SHW) | 0.0 | $8.0k | 27.00 | 296.30 | |
| Ecolab (ECL) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Baxter International (BAX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $8.0k | 77.00 | 103.90 | |
| Post Holdings Inc Common (POST) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $8.0k | 59.00 | 135.59 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $8.0k | 56.00 | 142.86 | |
| Packaging Corporation of America (PKG) | 0.0 | $8.0k | 61.00 | 131.15 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $8.0k | 81.00 | 98.77 | |
| Thomson Reuters Corp | 0.0 | $8.0k | 73.00 | 109.59 | |
| Abb (ABBNY) | 0.0 | $8.0k | 240.00 | 33.33 | |
| Americold Rlty Tr (COLD) | 0.0 | $8.0k | 267.00 | 29.96 | |
| Cosan S A Ads (CSAN) | 0.0 | $8.0k | 471.00 | 16.99 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $8.0k | 855.00 | 9.36 | |
| Harvest Health & Rec | 0.0 | $8.0k | 2.7k | 3.01 | |
| Bce (BCE) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Verisk Analytics (VRSK) | 0.0 | $7.0k | 34.00 | 205.88 | |
| Akamai Technologies (AKAM) | 0.0 | $7.0k | 64.00 | 109.38 | |
| Universal Hlth Svcs Class B Class B Shares (UHS) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Pool Corporation (POOL) | 0.0 | $7.0k | 16.00 | 437.50 | |
| Shopify Inc F Class A Class A Shares (SHOP) | 0.0 | $7.0k | 5.00 | 1400.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Truist Financial Corp equities (TFC) | 0.0 | $7.0k | 113.00 | 61.95 | |
| Reinsurance Group of America (RGA) | 0.0 | $7.0k | 66.00 | 106.06 | |
| Alleghany Corporation | 0.0 | $7.0k | 11.00 | 636.36 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $7.0k | 30.00 | 233.33 | |
| CMC Materials | 0.0 | $7.0k | 57.00 | 122.81 | |
| Allegion Plc equity (ALLE) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Las Vegas Sands (LVS) | 0.0 | $7.0k | 191.00 | 36.65 | |
| Siemens (SIEGY) | 0.0 | $7.0k | 86.00 | 81.40 | |
| LKQ Corporation (LKQ) | 0.0 | $7.0k | 147.00 | 47.62 | |
| 2nd Vote Fds | 0.0 | $7.0k | 198.00 | 35.35 | |
| Groupe Danone SA (DANOY) | 0.0 | $6.0k | 437.00 | 13.73 | |
| Fox Corp Class A Class A Shares | 0.0 | $6.0k | 157.00 | 38.22 | |
| Fox Corp Class B Class B Shares | 0.0 | $6.0k | 157.00 | 38.22 | |
| Perrigo Company (PRGO) | 0.0 | $6.0k | 118.00 | 50.85 | |
| Organon & Co (OGN) | 0.0 | $6.0k | 173.00 | 34.68 | |
| ConocoPhillips (COP) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Broadridge Financial Solutions (BR) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Lowe's Companies (LOW) | 0.0 | $6.0k | 31.00 | 193.55 | |
| Zimmer Holdings (ZBH) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Square Inc Class A Class A Shares (SQ) | 0.0 | $6.0k | 26.00 | 230.77 | |
| Citrix Systems | 0.0 | $6.0k | 59.00 | 101.69 | |
| Match | 0.0 | $6.0k | 38.00 | 157.89 | |
| American International (AIG) | 0.0 | $6.0k | 102.00 | 58.82 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $6.0k | 71.00 | 84.51 | |
| Store Capital Corp reit | 0.0 | $6.0k | 189.00 | 31.75 | |
| Cohen & Steers Glbl Relt (RDOG) | 0.0 | $6.0k | 136.00 | 44.12 | |
| Rocket Companies Class A Class A Class A Shares (RKT) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Voya Financial (VOYA) | 0.0 | $5.0k | 83.00 | 60.24 | |
| Pagerduty (PD) | 0.0 | $5.0k | 127.00 | 39.37 | |
| Lamb Weston Hldgs (LW) | 0.0 | $5.0k | 89.00 | 56.18 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Tyler Technologies (TYL) | 0.0 | $5.0k | 11.00 | 454.55 | |
| Fortune Brands (FBIN) | 0.0 | $5.0k | 55.00 | 90.91 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Keyence Corp Ord (KYCCF) | 0.0 | $5.0k | 8.00 | 625.00 | |
| Yeti Hldgs (YETI) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Cloudflare Inc Class A Class A Shares (NET) | 0.0 | $5.0k | 40.00 | 125.00 | |
| L3harris Technologies (LHX) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Halliburton Company (HAL) | 0.0 | $5.0k | 239.00 | 20.92 | |
| Topbuild (BLD) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Pioneer Natural Resources | 0.0 | $5.0k | 31.00 | 161.29 | |
| Biogen Idec (BIIB) | 0.0 | $5.0k | 17.00 | 294.12 | |
| Hldgs (UAL) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Aon | 0.0 | $5.0k | 17.00 | 294.12 | |
| Polaris Industries (PII) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Hasbro (HAS) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Brown Forman Corp Class B Class B Shares (BF.B) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Score Media & Gaming | 0.0 | $5.0k | 150.00 | 33.33 | |
| Axalta Coating Sys (AXTA) | 0.0 | $5.0k | 157.00 | 31.85 | |
| Peak (DOC) | 0.0 | $5.0k | 153.00 | 32.68 | |
| Enel Spa - (ENLAY) | 0.0 | $4.0k | 483.00 | 8.28 | |
| Ashai Kasei Corp (AHKSY) | 0.0 | $4.0k | 194.00 | 20.62 | |
| Natura &co Hldg S A ads (NTCOY) | 0.0 | $4.0k | 240.00 | 16.67 | |
| Carlsberg As B (CABGY) | 0.0 | $4.0k | 129.00 | 31.01 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $4.0k | 225.00 | 17.78 | |
| V.F. Corporation (VFC) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Dow (DOW) | 0.0 | $4.0k | 65.00 | 61.54 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Seagen | 0.0 | $4.0k | 26.00 | 153.85 | |
| Oracle Corporation (ORCL) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Shin - Etsu Chem - Un (SHECY) | 0.0 | $4.0k | 94.00 | 42.55 | |
| State Street Corporation (STT) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Caterpillar (CAT) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Unilever (UL) | 0.0 | $4.0k | 80.00 | 50.00 | |
| NewMarket Corporation (NEU) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Diageo (DEO) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Life Storage Inc reit | 0.0 | $4.0k | 37.00 | 108.11 | |
| Ishares Incglobal High Yi equity (GHYG) | 0.0 | $4.0k | 79.00 | 50.63 | |
| Jpmorgan Betabuilders Developed Asia-ex Japan Etf (BBAX) | 0.0 | $4.0k | 79.00 | 50.63 | |
| Ball Corporation (BALL) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Essilor Intl S A (ESLOY) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Vanguard Value ETF (VTV) | 0.0 | $4.0k | 27.00 | 148.15 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Incyte Corporation (INCY) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Cathay General Ban (CATY) | 0.0 | $4.0k | 98.00 | 40.82 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Industries N shs - a - (LYB) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Gilead Sciences (GILD) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Loews Corporation (L) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Yum! Brands (YUM) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Real Networks | 0.0 | $3.0k | 2.0k | 1.50 | |
| Smc (SMECF) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Icon (ICLR) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Ryanair Holdings (RYAAY) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Appian Corp 00500 Class A Class A Shares (APPN) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Moody's Corporation (MCO) | 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 | |
| McKesson Corporation (MCK) | 0.0 | $3.0k | 13.00 | 230.77 | |
| J.M. Smucker Company (SJM) | 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 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Aviva | 0.0 | $3.0k | 255.00 | 11.76 | |
| Tilray (TLRY) | 0.0 | $3.0k | 258.00 | 11.63 | |
| Pernod Ricard S. A. | 0.0 | $3.0k | 65.00 | 46.15 | |
| Cargurus Inc Class A Class A Shares (CARG) | 0.0 | $3.0k | 91.00 | 32.97 | |
| Vici Pptys (VICI) | 0.0 | $3.0k | 98.00 | 30.61 | |
| AES Corporation (AES) | 0.0 | $2.0k | 104.00 | 19.23 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $2.0k | 75.00 | 26.67 | |
| Healthcare Realty Trust Incorporated | 0.0 | $2.0k | 68.00 | 29.41 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $2.0k | 88.00 | 22.73 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Total (TTE) | 0.0 | $2.0k | 46.00 | 43.48 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Chegg (CHGG) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $2.0k | 33.00 | 60.61 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.0 | $2.0k | 38.00 | 52.63 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $2.0k | 41.00 | 48.78 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Linde | 0.0 | $2.0k | 7.00 | 285.71 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $2.0k | 2.0k | 1.00 | |
| Humana (HUM) | 0.0 | $2.0k | 5.00 | 400.00 | |
| British American Tobac (BTI) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Moderna (MRNA) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Cigna Corp (CI) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Dxc Technology (DXC) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $2.0k | 63.00 | 31.75 | |
| London Stk Exchange (LNSTY) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Vimeo (VMEO) | 0.0 | $2.0k | 84.00 | 23.81 | |
| Butterfly Network Inc Class A Class A Shares (BFLY) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Koninklijke KPN (KKPNY) | 0.0 | $2.0k | 568.00 | 3.52 | |
| Numinus Wellness Inc F (NUMIF) | 0.0 | $1.0k | 1.5k | 0.67 | |
| Greenlane Holdings Inc Class A Class A Shares | 0.0 | $1.0k | 452.00 | 2.21 | |
| Fastly Inc cl a (FSLY) | 0.0 | $1.0k | 31.00 | 32.26 | |
| 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 | |
| Baker Hughes Co. Class A Class A Shares (BKR) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Encompass Health Corp (EHC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.0k | 14.00 | 71.43 | |
| eBay (EBAY) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Centene Corporation (CNC) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Lands' End (LE) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Dominion Resources (D) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Western Digital (WDC) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Delta Air Lines (DAL) | 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 | |
| Schwab Strategic Tr us reit etf (SCHH) | 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 | |
| Metropcs Communications (TMUS) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Ihs Markit | 0.0 | $1.0k | 6.00 | 166.67 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Autodesk (ADSK) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Deere & Company (DE) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Fastenal Company (FAST) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Intuit (INTU) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Dex (DXCM) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Dollar General (DG) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Eaton (ETN) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Beigene | 0.0 | $1.0k | 4.00 | 250.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Iqvia Holdings (IQV) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Cue Biopharma (CUE) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Nio Inc spon ads (NIO) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Sunworks (SUNWQ) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Nikola Corp | 0.0 | $1.0k | 100.00 | 10.00 | |
| Norfolk Southern (NSC) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| 0.0 | $999.999900 | 9.00 | 111.11 | ||
| Monster Beverage Corp (MNST) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Ameren Corporation (AEE) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Nucor Corporation (NUE) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| CBOE Holdings (CBOE) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Fifth Third Ban (FITB) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Bayer (BAYRY) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Sunpower (SPWRQ) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Sonic Hlthcare (SKHHY) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Covetrus | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Ubs Group (UBS) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $999.997800 | 73.00 | 13.70 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Cognizant Tech Solu Class A Class A Shares (CTSH) | 0.0 | $0 | 5.00 | 0.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $0 | 3.00 | 0.00 | |
| Digital Realty Trust (DLR) | 0.0 | $0 | 3.00 | 0.00 | |
| Public Storage (PSA) | 0.0 | $0 | 1.00 | 0.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $0 | 4.00 | 0.00 | |
| T. Rowe Price (TROW) | 0.0 | $0 | 2.00 | 0.00 | |
| Trimble Navigation (TRMB) | 0.0 | $0 | 5.00 | 0.00 | |
| Tyson Foods Inc Class A Class A Shares (TSN) | 0.0 | $0 | 6.00 | 0.00 | |
| Schlumberger (SLB) | 0.0 | $0 | 15.00 | 0.00 | |
| Williams Companies (WMB) | 0.0 | $0 | 13.00 | 0.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 10.00 | 0.00 | |
| EOG Resources (EOG) | 0.0 | $0 | 6.00 | 0.00 | |
| Advance Auto Parts (AAP) | 0.0 | $0 | 1.00 | 0.00 | |
| Fiserv (FI) | 0.0 | $0 | 4.00 | 0.00 | |
| PPL Corporation (PPL) | 0.0 | $0 | 7.00 | 0.00 | |
| Sempra Energy (SRE) | 0.0 | $0 | 3.00 | 0.00 | |
| Xcel Energy (XEL) | 0.0 | $0 | 4.00 | 0.00 | |
| Sears Holdings Corporation | 0.0 | $0 | 94.00 | 0.00 | |
| Ventas (VTR) | 0.0 | $0 | 1.00 | 0.00 | |
| Quanta Services (PWR) | 0.0 | $0 | 4.00 | 0.00 | |
| Seagate Technology Com Stk | 0.0 | $0 | 5.00 | 0.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $0 | 1.00 | 0.00 | |
| Realty Income (O) | 0.0 | $0 | 1.00 | 0.00 | |
| Teradyne (TER) | 0.0 | $0 | 4.00 | 0.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $0 | 2.00 | 0.00 | |
| Simon Property (SPG) | 0.0 | $0 | 1.00 | 0.00 | |
| Udr (UDR) | 0.0 | $0 | 7.00 | 0.00 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $0 | 4.00 | 0.00 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $0 | 8.00 | 0.00 | |
| Geltech Solutions | 0.0 | $0 | 24k | 0.00 | |
| Sears Canada (SRSCQ) | 0.0 | $0 | 40.00 | 0.00 | |
| Dbx Etf Tr db xtr msci pac (HAUZ) | 0.0 | $0 | 3.00 | 0.00 | |
| Pentair cs (PNR) | 0.0 | $0 | 6.00 | 0.00 | |
| Anthem (ELV) | 0.0 | $0 | 1.00 | 0.00 | |
| Iron Mountain (IRM) | 0.0 | $0 | 5.00 | 0.00 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $0 | 4.00 | 0.00 | |
| Eversource Energy (ES) | 0.0 | $0 | 5.00 | 0.00 | |
| Acura Pharmaceuticals (ACUR) | 0.0 | $0 | 780.00 | 0.00 | |
| Fortive (FTV) | 0.0 | $0 | 4.00 | 0.00 | |
| Ishares Tr broad usd high (USHY) | 0.0 | $0 | 4.00 | 0.00 | |
| Healthier Choices Ma (HCMC) | 0.0 | $0 | 50k | 0.00 | |
| Evergy (EVRG) | 0.0 | $0 | 8.00 | 0.00 | |
| Global X Fds autonmous ev etf (DRIV) | 0.0 | $0 | 5.00 | 0.00 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $0 | 8.00 | 0.00 | |
| Vaneck Vectors Etf Tr video gaming (ESPO) | 0.0 | $0 | 6.00 | 0.00 | |
| Micro Focus International | 0.0 | $0 | 75.00 | 0.00 | |
| Corteva (CTVA) | 0.0 | $0 | 4.00 | 0.00 | |
| Kontoor Brands (KTB) | 0.0 | $0 | 9.00 | 0.00 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $0 | 2.00 | 0.00 | |
| Weatherford Intl Ordf (WFRD) | 0.0 | $0 | 1.00 | 0.00 | |
| Sequential Brands Group | 0.0 | $0 | 62.00 | 0.00 | |
| Maxeon Solar Technolog F | 0.0 | $0 | 3.00 | 0.00 | |
| Bath & Body Works In (BBWI) | 0.0 | $0 | 4.00 | 0.00 | |
| Portman Ridge Finance Corp (PTMN) | 0.0 | $0 | 12.00 | 0.00 |
