Lenox Wealth Management

Lenox Wealth Management as of June 30, 2020

Portfolio Holdings for Lenox Wealth Management

Lenox Wealth Management holds 810 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Common Stock (PG) 15.3 $50M 419k 119.57
Berkshire Hathaway Inc B Common Stock (BRK.B) 10.9 $36M 199k 178.51
Ishares Tr Sh Tr Crport Etf Exchange Traded Fund (IGSB) 4.5 $15M 272k 54.71
iShares iBoxx $ High Yield Corporate Bd Exchange Traded Fund (HYG) 3.7 $12M 148k 81.62
iShares Floating Rate Bond ETF Exchange Traded Fund (FLOT) 2.3 $7.5M 148k 50.59
iShares MBS Exchange Traded Fund (MBB) 2.1 $7.0M 63k 110.69
Sap Se Common Stock (SAP) 2.1 $6.7M 48k 139.98
Novo Nordisk A/S Common Stock (NVO) 1.9 $6.3M 96k 65.48
Lonza Group Common Stock (LZAGY) 1.7 $5.5M 104k 52.98
Accenture PLC A Common Stock (ACN) 1.7 $5.4M 25k 214.71
Taiwan Semiconductor Manufacturing Common Stock (TSM) 1.6 $5.2M 91k 57.18
Sysmex Corp Common Stock (SSMXY) 1.4 $4.4M 116k 38.26
AIA Group Common Stock (AAGIY) 1.3 $4.3M 114k 37.39
Grifols SA Common Stock (GRFS) 1.3 $4.2M 228k 18.24
Dassault Systemes SA Common Stock (DASTY) 1.2 $4.0M 23k 172.99
KOSE Corp Common Stock (KSRYY) 1.2 $4.0M 168k 23.99
Sonova Holding Common Stock (SONVY) 1.2 $4.0M 99k 40.03
iShares Interest Rate Hedged Corp Bd ETF Exchange Traded Fund (LQDH) 1.2 $3.9M 44k 89.89
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund (IEF) 1.2 $3.9M 32k 121.85
L'Oreal SA Common Stock (LRLCY) 1.2 $3.9M 60k 64.70
Sage Group Common Stock (SGPYY) 1.2 $3.8M 113k 33.48
Symrise Common Stock (SYIEY) 1.2 $3.8M 129k 29.21
Vanguard Total Bond Market ETF Exchange Traded Fund (BND) 1.1 $3.7M 42k 88.32
Apple Common Stock (AAPL) 1.1 $3.6M 9.9k 364.74
Air Liquide SA Common Stock (AIQUY) 1.1 $3.5M 123k 28.85
Reckitt Benckiser Group Common Stock (RBGLY) 1.1 $3.5M 190k 18.49
LVMH Moet Hennessy Louis Vuitton SE Common Stock (LVMUY) 1.0 $3.4M 39k 88.42
Essilorluxottica Common Stock (ESLOY) 0.9 $2.8M 44k 64.49
Assa Abloy AB Common Stock (ASAZY) 0.9 $2.8M 275k 10.14
HDFC Bank Common Stock (HDB) 0.8 $2.6M 57k 45.45
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA) 0.8 $2.6M 66k 38.79
Amazon.com Common Stock (AMZN) 0.6 $2.1M 763.00 2757.54
SPDR S&P Dividend ETF Exchange Traded Fund (SDY) 0.6 $2.1M 23k 91.17
Microsoft Corp Common Stock (MSFT) 0.5 $1.7M 8.5k 203.48
Relx Plc American Depositary Shares Common Stock (RELX) 0.5 $1.7M 72k 23.55
Medtronic Common Stock (MDT) 0.5 $1.6M 18k 92.25
Sony Corp Common Stock (SONY) 0.5 $1.6M 23k 69.09
Wolters Kluwer NV Common Stock (WTKWY) 0.5 $1.6M 20k 78.58
Icon Common Stock (ICLR) 0.5 $1.6M 9.4k 168.41
LCNB Corp Common Stock (LCNB) 0.5 $1.5M 93k 15.96
Alibaba Group Holding Common Stock (BABA) 0.4 $1.5M 6.8k 215.62
Check Point Software Technologies Common Stock (CHKP) 0.4 $1.4M 13k 107.37
Oracle Corp Common Stock (ORCL) 0.4 $1.4M 25k 55.26
Nidec Corp Common Stock (NJDCY) 0.4 $1.4M 81k 16.77
Cgi Common Stock (GIB) 0.4 $1.3M 21k 62.97
Berkshire Hat A 100th Common Stock 0.4 $1.3M 500.00 2672.00
Walt Disney Common Stock (DIS) 0.4 $1.3M 12k 111.43
Raytheon Technologies Ord Common Stock 0.4 $1.3M 21k 61.58
Mitsui & Co Common Stock (MITSY) 0.4 $1.3M 4.3k 294.96
Experian Common Stock (EXPGY) 0.4 $1.2M 35k 35.48
C.H. Robinson Worldwide Common Stock (CHRW) 0.4 $1.2M 16k 79.06
Sun Hung Kai Properties Common Stock (SUHJY) 0.4 $1.2M 97k 12.71
Qualcomm Common Stock (QCOM) 0.4 $1.2M 13k 91.18
Logitech International SA Common Stock (LOGI) 0.3 $1.1M 17k 65.27
PJSC Lukoil Common Stock (LUKOY) 0.3 $1.1M 14k 74.18
Industrial And Commercial Bank Of China Common Stock (IDCBY) 0.3 $1.0M 82k 12.79
AbbVie Common Stock (ABBV) 0.3 $1.0M 11k 98.14
Dollar General Corp Common Stock (DG) 0.3 $1.0M 5.3k 190.39
Skyworks Solutions Common Stock (SWKS) 0.3 $1.0M 7.9k 127.81
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund (BIV) 0.3 $1.0M 11k 93.12
Fortinet Common Stock (FTNT) 0.3 $1.0M 7.3k 137.22
CVS Health Corp Common Stock (CVS) 0.3 $988k 15k 64.94
BlackRock Common Stock (BLK) 0.3 $986k 1.8k 543.55
Starbucks Corp Common Stock (SBUX) 0.3 $979k 13k 73.57
Nasdaq Common Stock (NDAQ) 0.3 $972k 8.1k 119.45
Arthur J. Gallagher & Co Common Stock (AJG) 0.3 $969k 9.9k 97.41
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO) 0.3 $966k 24k 39.58
Gilead Sciences Common Stock (GILD) 0.3 $955k 12k 76.93
AmerisourceBergen Corp Common Stock (COR) 0.3 $952k 9.5k 100.69
Mastercard Inc A Common Stock (MA) 0.3 $947k 3.2k 295.66
Yandex NV Common Stock (YNDX) 0.3 $939k 19k 49.99
Fidelity National Information Services Common Stock (FIS) 0.3 $932k 7.0k 133.95
Ascendis Pharma A/S Common Stock (ASND) 0.3 $927k 6.3k 147.78
Galapagos NV Common Stock (GLPG) 0.3 $852k 4.3k 197.18
WNS Common Stock 0.2 $807k 15k 54.93
Western Digital Corp Common Stock (WDC) 0.2 $797k 18k 44.14
CF Industries Holdings Common Stock (CF) 0.2 $787k 28k 28.11
AerCap Holdings NV Common Stock (AER) 0.2 $752k 24k 30.79
Elbit Systems Common Stock (ESLT) 0.2 $737k 5.4k 136.94
Agricultural Bank of China Common Stock (ACGBY) 0.2 $722k 73k 9.94
China Overseas Land & Investment Common Stock (CAOVY) 0.2 $706k 46k 15.31
Bank Of China Common Stock (BACHY) 0.2 $697k 76k 9.20
Newell Brands Common Stock (NWL) 0.2 $622k 39k 15.86
iShares Russell 1000 Exchange Traded Fund (IWB) 0.2 $604k 3.5k 171.59
Johnson & Johnson Common Stock (JNJ) 0.2 $586k 4.2k 140.49
Nike Inc B Common Stock (NKE) 0.2 $578k 5.9k 98.25
Kroger Common Stock (KR) 0.2 $541k 16k 33.81
Alphabet Inc A Common Stock (GOOGL) 0.2 $530k 374.00 1417.11
iShares Gold Trust Exchange Traded Fund 0.2 $524k 31k 16.97
uniQure NV Common Stock (QURE) 0.2 $494k 11k 45.05
iShares US Treasury Bond Exchange Traded Fund (GOVT) 0.1 $477k 17k 27.94
E W Scripps Common Stock (SSP) 0.1 $468k 54k 8.74
iShares Core S&P 500 Exchange Traded Fund (IVV) 0.1 $462k 1.5k 309.24
Discovery Communications Inc C Common Stock 0.1 $461k 24k 19.25
iShares Core US Aggregate Bond Exchange Traded Fund (AGG) 0.1 $444k 3.8k 118.15
Broadcom Common Stock (AVGO) 0.1 $444k 1.4k 315.56
Iberdrola SA Common Stock (IBDRY) 0.1 $430k 9.3k 46.38
Royal Philips NV Common Stock (PHG) 0.1 $404k 8.6k 46.80
iShares iBoxx $ Investment Grade Corporate Bond ETF Exchange Traded Fund (LQD) 0.1 $404k 3.0k 134.26
Cincinnati Financial Corp Common Stock (CINF) 0.1 $404k 6.3k 64.49
Equinix Common Stock (EQIX) 0.1 $400k 570.00 701.75
Facebook Inc A Common Stock (META) 0.1 $391k 1.7k 226.80
Vinci SA Common Stock (VCISY) 0.1 $389k 17k 23.36
Equity Lifestyle Properties Common Stock (ELS) 0.1 $378k 6.0k 62.82
Prologis Common Stock (PLD) 0.1 $373k 4.0k 93.11
American Tower Corp Common Stock (AMT) 0.1 $365k 1.4k 259.60
NVIDIA Corp Common Stock (NVDA) 0.1 $364k 959.00 379.56
Kirkland Lake Gold Common Stock 0.1 $361k 8.7k 41.35
Toyota Motor Corporation Ads Common Stock (TM) 0.1 $358k 2.9k 125.31
Royal Bank of Canada Common Stock (RY) 0.1 $353k 5.2k 67.74
Home Depot Common Stock (HD) 0.1 $342k 1.4k 250.00
Tencent Holdings Common Stock (TCEHY) 0.1 $330k 5.2k 63.85
iShares 1-3 Year Treasury Bond Exchange Traded Fund (SHY) 0.1 $327k 3.8k 86.39
Wal-Mart Stores Common Stock (WMT) 0.1 $325k 2.7k 119.66
Mitsubishi Corp Common Stock 0.1 $320k 7.6k 42.14
Netflix Common Stock (NFLX) 0.1 $313k 689.00 454.28
Alphabet Inc C Common Stock (GOOG) 0.1 $309k 219.00 1410.96
ASML Holding NV Common Stock (ASML) 0.1 $308k 839.00 367.10
NextEra Energy Common Stock (NEE) 0.1 $300k 1.3k 240.00
Invitation Homes Common Stock (INVH) 0.1 $294k 11k 27.47
Shopify Common Stock (SHOP) 0.1 $292k 308.00 948.05
iShares MSCI Emerging Markets Exchange Traded Fund (EEM) 0.1 $289k 7.2k 39.92
Advanced Micro Devices Common Stock (AMD) 0.1 $287k 5.5k 52.54
Crispr Therapeutics Agnamen Akt Common Stock (CRSP) 0.1 $286k 3.9k 73.37
Cisco Systems Common Stock (CSCO) 0.1 $282k 6.1k 46.53
Alexandria Real Estate Equities Common Stock (ARE) 0.1 $280k 1.7k 162.98
Salesforce.com Common Stock (CRM) 0.1 $255k 1.4k 186.81
Tractor Supply Common Stock (TSCO) 0.1 $254k 1.9k 131.40
Tesla Motors Common Stock (TSLA) 0.1 $248k 230.00 1078.26
KDDI Corp Common Stock (KDDIY) 0.1 $247k 17k 14.83
Boeing Common Stock (BA) 0.1 $245k 1.3k 183.38
Costco Wholesale Corp Common Stock (COST) 0.1 $242k 799.00 302.88
Alcon Common Stock (ALC) 0.1 $240k 4.2k 57.29
Ferrari NV Common Stock (RACE) 0.1 $240k 1.4k 170.45
iShares S&P 500 Value Exchange Traded Fund (IVE) 0.1 $239k 2.2k 108.05
Telefonaktiebolaget L M Ericsson Common Stock (ERIC) 0.1 $237k 26k 9.29
SPDR Gold Shares Exchange Traded Fund (GLD) 0.1 $237k 1.4k 167.14
PIMCO Enhanced Short Maturity Active ETF Exchange Traded Fund (MINT) 0.1 $237k 2.3k 101.59
Automatic Data Processing Common Stock (ADP) 0.1 $236k 1.6k 149.27
JD.com Common Stock (JD) 0.1 $232k 3.9k 60.13
JPMorgan Chase & Co Common Stock (JPM) 0.1 $231k 2.5k 94.06
Total Sa Common Stock (TTE) 0.1 $229k 5.8k 39.21
PepsiCo Common Stock (PEP) 0.1 $223k 1.7k 132.03
Veolia Environnement SA Common Stock (VEOEY) 0.1 $214k 9.5k 22.53
CoStar Group Common Stock (CSGP) 0.1 $213k 300.00 710.00
PayPal Holdings Common Stock (PYPL) 0.1 $212k 1.2k 174.20
Bce Common Stock (BCE) 0.1 $209k 4.9k 42.29
Union Pacific Corp Common Stock (UNP) 0.1 $207k 1.2k 168.43
Chubb Common Stock (CB) 0.1 $203k 1.6k 127.03
Jack Henry & Associates Common Stock (JKHY) 0.1 $195k 1.1k 183.44
W.P. Carey Common Stock (WPC) 0.1 $194k 2.8k 68.62
3M Common Stock (MMM) 0.1 $184k 1.2k 155.80
iShares ESG MSCI USA ETF Exchange Traded Fund (ESGU) 0.1 $180k 2.6k 69.93
Pool Corp Common Stock (POOL) 0.1 $178k 658.00 270.52
Schwab US Broad Market ETF Exchange Traded Fund (SCHB) 0.1 $178k 2.4k 73.46
Xilinx Common Stock 0.1 $176k 1.8k 98.32
Steris Common Stock (STE) 0.1 $174k 1.1k 153.03
Republic Services Common Stock (RSG) 0.1 $167k 2.0k 82.23
S&Pglobal Common Stock (SPGI) 0.0 $163k 497.00 327.97
Cognizant Technology Solutions Corp A Common Stock (CTSH) 0.0 $162k 2.9k 56.56
Becton, Dickinson and Common Stock (BDX) 0.0 $161k 677.00 237.81
Coca-Cola Common Stock (KO) 0.0 $161k 3.6k 44.90
IHS Markit Ltd A Common Stock 0.0 $160k 2.1k 75.05
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.0 $159k 1.0k 156.19
Oneok Common Stock (OKE) 0.0 $157k 4.7k 33.16
SYNNEX Corp Common Stock (SNX) 0.0 $155k 1.3k 119.32
Ishares Tr Intrm Tr Crp Etf Exchange Traded Fund (IGIB) 0.0 $148k 2.5k 60.36
JM Smucker Common Stock (SJM) 0.0 $148k 1.4k 105.71
Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG) 0.0 $148k 1.5k 101.44
Stryker Corp Common Stock (SYK) 0.0 $146k 813.00 179.58
iShares MSCI EAFE Growth ETF Exchange Traded Fund (EFG) 0.0 $144k 1.7k 83.09
CME Group Inc Class A Common Stock (CME) 0.0 $143k 885.00 161.58
General Dynamics Corp Common Stock (GD) 0.0 $142k 955.00 148.69
Vanguard Health Care ETF Exchange Traded Fund (VHT) 0.0 $142k 741.00 191.63
Intel Corp Common Stock (INTC) 0.0 $142k 2.4k 59.69
Glacier Bancorp Common Stock (GBCI) 0.0 $138k 3.9k 35.10
International Flavors & Fragrances Common Stock (IFF) 0.0 $137k 1.1k 122.76
Cintas Corp Common Stock (CTAS) 0.0 $137k 518.00 264.48
Expeditors International of Washington Common Stock (EXPD) 0.0 $134k 1.8k 76.01
KeyCorp Common Stock (KEY) 0.0 $134k 11k 12.16
Biogen Common Stock (BIIB) 0.0 $133k 499.00 266.53
UnitedHealth Group Common Stock (UNH) 0.0 $132k 448.00 294.64
iShares Core MSCI EAFE Exchange Traded Fund (IEFA) 0.0 $128k 2.2k 57.07
Visa Inc Class A Common Stock (V) 0.0 $123k 638.00 192.79
Caterpillar Common Stock (CAT) 0.0 $123k 980.00 125.51
iShares Global Tech ETF Exchange Traded Fund (IXN) 0.0 $122k 520.00 234.62
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 0.0 $118k 381.00 309.71
Sun Communities Common Stock (SUI) 0.0 $116k 855.00 135.67
Schwab International Equity ETF Exchange Traded Fund (SCHF) 0.0 $113k 3.8k 29.67
General Mills Common Stock (GIS) 0.0 $113k 1.8k 61.41
Schwab US Large-Cap Value ETF Exchange Traded Fund (SCHV) 0.0 $111k 2.2k 49.82
ServiceNow Common Stock (NOW) 0.0 $108k 269.00 401.49
iShares Russell 1000 Growth Exchange Traded Fund (IWF) 0.0 $107k 560.00 191.07
ProShares Short QQQ Exchange Traded Fund (PSQ) 0.0 $106k 5.6k 18.93
Technology Select Sector SPDR ETF Exchange Traded Fund (XLK) 0.0 $106k 1.0k 103.92
American Express Common Stock (AXP) 0.0 $105k 1.1k 95.02
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Exchange Traded Fund (XLV) 0.0 $105k 1.1k 99.34
Nestle SA Common Stock (NSRGY) 0.0 $103k 937.00 109.93
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $103k 357.00 288.52
Adobe Systems Common Stock (ADBE) 0.0 $102k 235.00 434.04
iShares 0-5 Year High Yield Corp Bd ETF Exchange Traded Fund (SHYG) 0.0 $100k 2.3k 42.73
iShares ESG MSCI EM ETF Exchange Traded Fund (ESGE) 0.0 $98k 3.1k 31.81
iShares Core S&P Small-Cap Exchange Traded Fund (IJR) 0.0 $98k 1.4k 67.91
Eagle Financial Bancorp Common Stock (EFBI) 0.0 $97k 6.0k 16.17
iShares Core International Aggt Bd ETF Exchange Traded Fund (IAGG) 0.0 $97k 1.7k 55.56
Lowe's Companies Common Stock (LOW) 0.0 $95k 710.00 133.80
iShares S&P 500 Growth Exchange Traded Fund (IVW) 0.0 $92k 444.00 207.21
General Electric Common Stock 0.0 $92k 14k 6.80
SPDR MSCI ACWI ex-US ETF Exchange Traded Fund (CWI) 0.0 $90k 4.0k 22.64
iShares JPMorgan USD Emerg Markets Bond Exchange Traded Fund (EMB) 0.0 $88k 811.00 108.51
First Trust Large Cap Core AlphaDEX ETF Exchange Traded Fund (FEX) 0.0 $87k 1.5k 59.35
Clorox Common Stock (CLX) 0.0 $86k 394.00 218.27
iShares Edge MSCI USA Value Factor ETF Exchange Traded Fund (VLUE) 0.0 $80k 1.1k 72.07
Medpace Hldgs Inccom Common Stock (MEDP) 0.0 $80k 870.00 91.95
Target Corp Common Stock (TGT) 0.0 $79k 660.00 119.70
US Bancorp Common Stock (USB) 0.0 $79k 2.1k 36.90
Verisk Analytics Common Stock (VRSK) 0.0 $77k 453.00 169.98
McDonald's Corp Common Stock (MCD) 0.0 $77k 420.00 183.33
Helen Of Troy Common Stock (HELE) 0.0 $74k 393.00 188.30
Chevron Corp Common Stock (CVX) 0.0 $74k 838.00 88.31
Coty Common Stock (COTY) 0.0 $71k 16k 4.45
Anthem Common Stock (ELV) 0.0 $70k 268.00 261.19
Carvana Common Stock (CVNA) 0.0 $69k 579.00 119.17
Splunk Common Stock 0.0 $69k 351.00 196.58
Bank of America Corporation Common Stock (BAC) 0.0 $69k 2.9k 23.59
Pfizer Common Stock (PFE) 0.0 $66k 2.0k 32.53
Apple Hospitality Reit Common Stock (APLE) 0.0 $66k 6.9k 9.55
iShares MSCI EAFE Exchange Traded Fund (EFA) 0.0 $65k 1.1k 60.19
Enbridge Common Stock (ENB) 0.0 $65k 2.1k 30.39
Coloplast A/S Common Stock (CLPBY) 0.0 $63k 4.1k 15.50
Duke Energy Corp Common Stock (DUK) 0.0 $63k 795.00 79.25
Merck & Co Common Stock (MRK) 0.0 $62k 806.00 76.92
Techtronic Industries Common Stock (TTNDY) 0.0 $62k 1.3k 48.14
Exxon Mobil Corp Common Stock (XOM) 0.0 $62k 1.4k 44.44
Illumina Common Stock (ILMN) 0.0 $61k 167.00 365.27
Martin Marietta Materials Common Stock (MLM) 0.0 $61k 300.00 203.33
RPM International Common Stock (RPM) 0.0 $60k 800.00 75.00
T. Rowe Price Group Common Stock (TROW) 0.0 $58k 471.00 123.14
Abbott Laboratories Common Stock (ABT) 0.0 $57k 626.00 91.05
Roche Holding Common Stock (RHHBY) 0.0 $57k 1.3k 43.18
Atmos Energy Corp Common Stock (ATO) 0.0 $55k 559.00 98.39
Invesco QQQ Trust Exchange Traded Fund (QQQ) 0.0 $55k 224.00 245.54
PulteGroup Common Stock (PHM) 0.0 $54k 1.6k 33.54
Ishares 20 Plus Year Treasury Bond Etf Exchange Traded Fund (TLT) 0.0 $54k 330.00 163.64
Diageo Common Stock (DEO) 0.0 $54k 407.00 132.68
iShares US Medical Devices Exchange Traded Fund (IHI) 0.0 $53k 203.00 261.08
Verizon Communications Common Stock (VZ) 0.0 $53k 972.00 54.53
eBay Common Stock (EBAY) 0.0 $52k 993.00 52.37
Invesco BulletShares 2020 HY Corp Bd ETF Exchange Traded Fund 0.0 $51k 2.2k 23.25
Novartis Common Stock (NVS) 0.0 $50k 582.00 85.91
iShares Short Maturity Bond ETF Exchange Traded Fund (NEAR) 0.0 $50k 1.0k 49.26
Linde Common Stock 0.0 $50k 236.00 211.86
Vanguard Total World Stock ETF Exchange Traded Fund (VT) 0.0 $50k 677.00 73.86
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $49k 336.00 145.83
Bristol-Myers Squibb Company Common Stock (BMY) 0.0 $49k 833.00 58.82
Floor & Decor Holdings Common Stock (FND) 0.0 $48k 840.00 57.14
SPDR S&P MidCap 400 ETF Exchange Traded Fund (MDY) 0.0 $48k 150.00 320.00
Keysight Technologies Common Stock (KEYS) 0.0 $48k 478.00 100.42
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund (VTEB) 0.0 $48k 900.00 53.33
Vanguard REIT ETF Exchange Traded Fund (VNQ) 0.0 $47k 601.00 78.20
Alteryx Inc - Class A Common Stock 0.0 $47k 291.00 161.51
Applied Materials Common Stock (AMAT) 0.0 $47k 778.00 60.41
Mobile TeleSystems PJSC Common Stock 0.0 $46k 5.0k 9.12
Eaton Corp Common Stock (ETN) 0.0 $46k 528.00 87.12
Schwab Emerging Markets Equity ETF Exchange Traded Fund (SCHE) 0.0 $45k 1.9k 24.09
At&t Common Stock (T) 0.0 $44k 1.5k 30.14
iShares Edge MSCI Min Vol USA Exchange Traded Fund (USMV) 0.0 $44k 730.00 60.27
Financial Select Sector SPDR ETF Exchange Traded Fund (XLF) 0.0 $43k 1.9k 22.86
Illinois Tool Works Common Stock (ITW) 0.0 $43k 246.00 174.80
Novozymes A/S Common Stock (NVZMY) 0.0 $42k 742.00 56.60
Booking Hldgs Common Stock (BKNG) 0.0 $42k 27.00 1555.56
Honeywell International Common Stock (HON) 0.0 $42k 292.00 143.84
SPDR S&P Biotech ETF Exchange Traded Fund (XBI) 0.0 $42k 382.00 109.95
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund (XLE) 0.0 $42k 1.1k 37.47
Barrick Gold Corp Common Stock (GOLD) 0.0 $42k 1.6k 26.37
Agnico Eagle Mines Common Stock (AEM) 0.0 $41k 646.00 63.47
DuPont de Nemours Common Stock (DD) 0.0 $41k 785.00 52.23
Roper Technologies Common Stock (ROP) 0.0 $41k 108.00 379.63
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 0.0 $41k 150.00 273.33
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG) 0.0 $41k 881.00 46.54
Cae Common Stock (CAE) 0.0 $40k 2.5k 16.10
Amadeus IT Group SA Common Stock (AMADY) 0.0 $40k 779.00 51.35
Materials Select Sector SPDR ETF Exchange Traded Fund (XLB) 0.0 $40k 725.00 55.17
CSX Corp Common Stock (CSX) 0.0 $39k 560.00 69.64
CyrusOne Common Stock 0.0 $39k 546.00 71.43
Charles Schwab Corp Common Stock (SCHW) 0.0 $39k 1.2k 32.94
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share Common Stock (AZN) 0.0 $38k 722.00 52.63
Atlassian Corporation Common Stock 0.0 $38k 211.00 180.09
Air Products & Chemicals Common Stock (APD) 0.0 $38k 159.00 238.99
Select Sector Spdr Fund Shs Ben Consumer Discretionary Exchange Traded Fund (XLY) 0.0 $37k 291.00 127.15
Newmont Mining Corp Common Stock (NEM) 0.0 $37k 602.00 61.46
Charter Communications Common Stock (CHTR) 0.0 $37k 74.00 500.00
Ares Capital Corp Common Stock (ARCC) 0.0 $36k 2.5k 14.40
Tiffany & Co Common Stock 0.0 $36k 296.00 121.62
Communication Services Sel Sect SPDR ETF Exchange Traded Fund (XLC) 0.0 $36k 678.00 53.10
iShares MSCI Switzerland ETF Exchange Traded Fund (EWL) 0.0 $35k 924.00 37.88
SPDR Blmbg Barclays High Yield Bd ETF Exchange Traded Fund (JNK) 0.0 $35k 352.00 99.43
Fastenal Common Stock (FAST) 0.0 $35k 821.00 42.63
Shin-Etsu Chemical Common Stock (SHECY) 0.0 $34k 1.2k 28.74
Honda Motor Common Stock (HMC) 0.0 $34k 1.4k 25.00
Philip Morris International Common Stock (PM) 0.0 $33k 466.00 70.82
Dover Corp Common Stock (DOV) 0.0 $33k 347.00 95.10
Vanguard Total International Bond ETF Exchange Traded Fund (BNDX) 0.0 $33k 586.00 56.31
Edwards Lifesciences Corp Common Stock (EW) 0.0 $33k 480.00 68.75
Munchener Ruckversicherungs-Gesellschaft Common Stock (MURGY) 0.0 $33k 1.3k 26.03
iShares US Financial Services ETF Exchange Traded Fund (IYG) 0.0 $32k 272.00 117.65
Motorola Solutions Common Stock (MSI) 0.0 $32k 228.00 140.35
Schwab US Small-Cap ETF Exchange Traded Fund (SCHA) 0.0 $32k 497.00 64.39
Anheuser-Busch InBev SA Common Stock (BUD) 0.0 $32k 660.00 48.48
Invesco BulletShares 2021 HY Corp Bd ETF Exchange Traded Fund 0.0 $31k 1.4k 22.08
Unilever Common Stock (UL) 0.0 $31k 578.00 53.63
iShares MSCI Canada Exchange Traded Fund (EWC) 0.0 $31k 1.2k 25.31
Dow Common Stock (DOW) 0.0 $31k 785.00 39.49
Henkel AG & Co KGaA Common Stock (HENKY) 0.0 $29k 1.4k 20.85
Ford Motor Common Stock (F) 0.0 $29k 4.9k 5.97
Schwab International Small-Cap Eq ETF Exchange Traded Fund (SCHC) 0.0 $28k 949.00 29.50
JPMorgan BetaBuilders Japan ETF Exchange Traded Fund 0.0 $28k 1.3k 22.33
Citigroup Common Stock (C) 0.0 $27k 543.00 49.72
Goldman Sachs Group Common Stock (GS) 0.0 $27k 141.00 191.49
Allstate Corp Common Stock (ALL) 0.0 $27k 282.00 95.74
Comcast Corp Class A Common Stock (CMCSA) 0.0 $27k 692.00 39.02
Nintendo Common Stock (NTDOY) 0.0 $26k 468.00 55.56
Corteva Common Stock (CTVA) 0.0 $26k 985.00 26.40
Cincinnati Bell Common Stock 0.0 $26k 1.8k 14.52
Apache Corp Common Stock 0.0 $25k 1.9k 13.44
Centene Corp Common Stock (CNC) 0.0 $25k 398.00 62.81
Vanguard Materials ETF Exchange Traded Fund (VAW) 0.0 $25k 213.00 117.37
Consumer Staples Select Sector SPDR ETF Exchange Traded Fund (XLP) 0.0 $25k 437.00 57.21
Southwest Airlines Common Stock (LUV) 0.0 $25k 749.00 33.38
Flowers Foods Common Stock (FLO) 0.0 $25k 1.1k 22.28
International Business Machines Corp Common Stock (IBM) 0.0 $24k 204.00 117.65
Ecolab Common Stock (ECL) 0.0 $24k 123.00 195.12
Macquarie Group Common Stock (MQBKY) 0.0 $24k 296.00 81.08
Cummins Common Stock (CMI) 0.0 $24k 139.00 172.66
Commonwealth Bank of Australia Common Stock (CMWAY) 0.0 $24k 508.00 47.24
VanEck Vectors Biotech ETF Exchange Traded Fund (BBH) 0.0 $24k 153.00 156.86
Daikin Industries Common Stock (DKILY) 0.0 $23k 1.5k 15.79
Danaher Corp Common Stock (DHR) 0.0 $23k 135.00 170.37
Amgen Common Stock (AMGN) 0.0 $23k 98.00 234.69
MPLX LP Partnership Units Common Stock (MPLX) 0.0 $23k 1.4k 16.89
Varian Medical Systems Common Stock 0.0 $22k 182.00 120.88
Marathon Oil Corp Common Stock (MRO) 0.0 $21k 3.6k 5.90
Box Common Stock (BOX) 0.0 $21k 1.0k 20.53
Zurich Insurance Group Common Stock (ZURVY) 0.0 $21k 622.00 33.76
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG) 0.0 $21k 183.00 114.75
Deere & Co Common Stock (DE) 0.0 $21k 139.00 151.08
Schlumberger Common Stock (SLB) 0.0 $21k 1.2k 17.81
Prudential Financial Common Stock (PRU) 0.0 $21k 359.00 58.50
Devon Energy Corp Common Stock (DVN) 0.0 $20k 1.8k 11.00
Beyond Meat Common Stock (BYND) 0.0 $20k 153.00 130.72
Emerson Electric Common Stock (EMR) 0.0 $20k 337.00 59.35
Okta Common Stock (OKTA) 0.0 $20k 100.00 200.00
Bank of New York Mellon Corp Common Stock (BK) 0.0 $20k 518.00 38.61
Coca-Cola European Partners Common Stock (CCEP) 0.0 $20k 537.00 37.24
United States Oil Exchange Traded Fund (USO) 0.0 $19k 708.00 26.84
Dominion Resources Common Stock (D) 0.0 $19k 236.00 80.51
Agilent Technologies Common Stock (A) 0.0 $19k 219.00 86.76
Huntington Bancshares Preferred Stock 0.0 $19k 765.00 24.84
Enel SpA Common Stock (ENLAY) 0.0 $19k 2.2k 8.48
Mitsubishi UFJ Financial Group Common Stock (MUFG) 0.0 $18k 4.7k 3.80
Fifth Third Bancorp Common Stock (FITB) 0.0 $18k 947.00 19.01
Terumo Corp Common Stock (TRUMY) 0.0 $18k 474.00 37.97
Thermo Fisher Scientific Common Stock (TMO) 0.0 $18k 49.00 367.35
Aviva Common Stock 0.0 $18k 2.7k 6.64
Delta Air Lines Common Stock (DAL) 0.0 $17k 628.00 27.07
Schneider Electric SE Common Stock (SBGSY) 0.0 $17k 791.00 21.49
Thomson Reuters Corp Common Stock 0.0 $17k 259.00 65.64
Humana Common Stock (HUM) 0.0 $17k 45.00 377.78
Simon Property Group Common Stock (SPG) 0.0 $17k 262.00 64.89
Phillips 66 Common Stock (PSX) 0.0 $17k 242.00 70.25
TJX Companies Common Stock (TJX) 0.0 $17k 350.00 48.57
Fujitsu Common Stock (FJTSY) 0.0 $16k 725.00 22.07
Sirius XM Holdings Common Stock (SIRI) 0.0 $16k 2.9k 5.57
Wells Fargo & Co Common Stock (WFC) 0.0 $16k 634.00 25.24
Cigna Corp Common Stock (CI) 0.0 $16k 87.00 183.91
Public Storage Preferred Stock 0.0 $16k 658.00 24.32
PPL Corp Common Stock (PPL) 0.0 $15k 581.00 25.82
Fortis Common Stock (FTS) 0.0 $15k 412.00 36.41
iShares MSCI Eurozone Exchange Traded Fund (EZU) 0.0 $15k 436.00 34.40
iShares New York Muni Bond ETF Exchange Traded Fund (NYF) 0.0 $15k 261.00 57.47
Posco Common Stock (PKX) 0.0 $15k 415.00 36.14
iShares MSCI Pacific ex Japan Exchange Traded Fund (EPP) 0.0 $15k 401.00 37.41
Ross Stores Common Stock (ROST) 0.0 $15k 182.00 82.42
Basf Se Common Stock (BASFY) 0.0 $15k 1.0k 14.52
SmileDirectClub Common Stock (SDCCQ) 0.0 $15k 2.0k 7.61
Nordea Bank Abp Common Stock (NRDBY) 0.0 $15k 2.2k 6.78
ConocoPhillips Common Stock (COP) 0.0 $14k 353.00 39.66
Hong Kong Exchanges and Clearing Common Stock (HKXCY) 0.0 $14k 336.00 41.67
Dine Brands Global Common Stock (DIN) 0.0 $14k 348.00 40.23
Truist Finl Corp Common Stock (TFC) 0.0 $14k 387.00 36.18
Brinker International Common Stock (EAT) 0.0 $14k 595.00 23.53
United Continental Holdings Common Stock (UAL) 0.0 $14k 423.00 33.10
iShares Global Energy ETF Exchange Traded Fund (IXC) 0.0 $14k 756.00 18.52
Deutsche Post Common Stock (DHLGY) 0.0 $14k 396.00 35.35
Australia and New Zealand Banking Group Common Stock 0.0 $14k 1.1k 12.59
SoftBank Group Corp Common Stock (SFTBY) 0.0 $13k 538.00 24.16
Archer-Daniels Midland Common Stock (ADM) 0.0 $13k 345.00 37.68
HSBC Holdings Common Stock (HSBC) 0.0 $13k 567.00 22.93
Bank of Hawaii Corp Common Stock (BOH) 0.0 $13k 225.00 57.78
Siemens Common Stock (SIEGY) 0.0 $13k 225.00 57.78
Whirlpool Corp Common Stock (WHR) 0.0 $13k 103.00 126.21
Ishares U S Technology Etf Exchange Traded Fund (IYW) 0.0 $13k 50.00 260.00
Monster Beverage Corp Common Stock (MNST) 0.0 $13k 200.00 65.00
Coupa Software Common Stock 0.0 $13k 50.00 260.00
Occidental Petroleum Corp Common Stock (OXY) 0.0 $13k 724.00 17.96
Schwab US Aggregate Bond ETF Exchange Traded Fund (SCHZ) 0.0 $13k 239.00 54.39
Kao Corp Common Stock (KAOOY) 0.0 $13k 865.00 15.03
Sumitomo Mitsui Financial Group Common Stock (SMFG) 0.0 $13k 2.5k 5.29
Recruit Holdings Common Stock (RCRUY) 0.0 $13k 2.0k 6.47
iShares Exponential Technologies Exchange Traded Fund (XT) 0.0 $13k 300.00 43.33
CSL Common Stock (CSLLY) 0.0 $12k 121.00 99.17
Bhp Billiton Common Stock (BHP) 0.0 $12k 247.00 48.58
Chugai Pharmaceutical Common Stock (CHGCY) 0.0 $12k 38.00 315.79
Prudential Financial Preferred Stock 0.0 $12k 500.00 24.00
Atlas Copco AB Common Stock (ATLKY) 0.0 $12k 301.00 39.87
iShares Russell 2000 Exchange Traded Fund (IWM) 0.0 $12k 90.00 133.33
Dnb Asa Common Stock 0.0 $12k 935.00 12.83
Prudential Financial Preferred Stock 0.0 $12k 508.00 23.62
Kinross Gold Corp Common Stock (KGC) 0.0 $12k 1.7k 6.87
Nissan Motor Common Stock (NSANY) 0.0 $12k 1.7k 7.26
Mizuho Financial Group Common Stock (MFG) 0.0 $12k 5.1k 2.37
Bausch Health Companies Common Stock (BHC) 0.0 $11k 638.00 17.24
Equity Residential Common Stock (EQR) 0.0 $11k 186.00 59.14
Lenox Wealth Mgmt Common Stock 0.0 $11k 55.00 200.00
Vanguard Short-Term Corporate Bond ETF Exchange Traded Fund (VCSH) 0.0 $11k 140.00 78.57
Royal Dutch Shell Common Stock 0.0 $11k 357.00 30.81
KB Financial Group Common Stock (KB) 0.0 $11k 407.00 27.03
Sanofi Common Stock (SNY) 0.0 $11k 227.00 48.46
Carrier Global Corp-Wi Common Stock (CARR) 0.0 $11k 508.00 21.65
Tourmaline Oil Corp Common Stock (TRMLF) 0.0 $11k 1.3k 8.33
Freeport-McMoRan Common Stock (FCX) 0.0 $10k 938.00 10.66
Brookfield Asset Management Inc Class A Common Stock 0.0 $10k 323.00 30.96
Continental Common Stock (CTTAY) 0.0 $10k 1.0k 9.53
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund (VMBS) 0.0 $10k 185.00 54.05
Industrial Select Sector SPDR ETF Exchange Traded Fund (XLI) 0.0 $10k 151.00 66.23
Fortescue Metals Group Common Stock (FSUGY) 0.0 $10k 562.00 17.79
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund (IJS) 0.0 $10k 86.00 116.28
Microchip Technology Common Stock (MCHP) 0.0 $10k 100.00 100.00
AudioEye Common Stock (AEYE) 0.0 $10k 1.0k 10.00
Renhe Commercial Holdings Comp Common Stock (RNHEF) 0.0 $10k 50k 0.20
SL Green Realty Corp Common Stock 0.0 $10k 219.00 45.66
Goldman Sachs JUST US Large Cap Eq ETF Exchange Traded Fund (JUST) 0.0 $10k 242.00 41.32
Daito Trust Construction Common Stock (DIFTY) 0.0 $10k 451.00 22.17
Cenovus Energy Common Stock (CVE) 0.0 $10k 2.3k 4.28
Deutsche Telekom Common Stock (DTEGY) 0.0 $9.0k 595.00 15.13
Pembina Pipeline Corp Common Stock (PBA) 0.0 $9.0k 362.00 24.86
Prudential Common Stock (PUK) 0.0 $9.0k 323.00 27.86
Deutsche Boerse Common Stock (DBOEY) 0.0 $9.0k 502.00 17.93
adidas Common Stock (ADDYY) 0.0 $9.0k 69.00 130.43
iShares S&P Small-Cap 600 Growth ETF Exchange Traded Fund (IJT) 0.0 $9.0k 58.00 155.17
Public Service Enterprise Group Common Stock (PEG) 0.0 $9.0k 199.00 45.23
Dell Technologies Common Stock (DELL) 0.0 $9.0k 174.00 51.72
Zions Bancorp NA Common Stock (ZION) 0.0 $9.0k 286.00 31.47
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $9.0k 918.00 9.80
Tapestry Common Stock (TPR) 0.0 $9.0k 723.00 12.45
Halliburton Common Stock (HAL) 0.0 $9.0k 709.00 12.69
Danone SA Common Stock (DANOY) 0.0 $9.0k 699.00 12.88
MDU Resources Group Common Stock (MDU) 0.0 $8.0k 367.00 21.80
Nippon Telegraph & Telephone Corp Common Stock (NTTYY) 0.0 $8.0k 352.00 22.73
Alerian MLP ETF Exchange Traded Fund (AMLP) 0.0 $8.0k 332.00 24.10
Daiichi Sankyo Common Stock (DSNKY) 0.0 $8.0k 98.00 81.63
Smith & Nephew Common Stock (SNN) 0.0 $8.0k 213.00 37.56
Marsh & Mclennan Companies Common Stock (MMC) 0.0 $8.0k 75.00 106.67
Camden Property Trust Common Stock (CPT) 0.0 $8.0k 90.00 88.89
Boston Properties Common Stock (BXP) 0.0 $8.0k 88.00 90.91
Waste Connections Common Stock (WCN) 0.0 $8.0k 88.00 90.91
PerkinElmer Common Stock (RVTY) 0.0 $8.0k 84.00 95.24
Hoya Corp Common Stock (HOCPY) 0.0 $8.0k 84.00 95.24
Vanguard Intmdt-Term Trs ETF Exchange Traded Fund (VGIT) 0.0 $8.0k 125.00 64.00
Wheaton Precious Metals Corp Common Stock (WPM) 0.0 $8.0k 200.00 40.00
Knight Swift Transn Hldgs Common Stock (KNX) 0.0 $8.0k 200.00 40.00
Yum Brands Common Stock (YUM) 0.0 $8.0k 103.00 77.67
Qiagen NV Common Stock 0.0 $8.0k 209.00 38.28
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust Exchange Traded Fund (XLU) 0.0 $8.0k 142.00 56.34
WR Berkley Corp Common Stock (WRB) 0.0 $8.0k 150.00 53.33
iShares MSCI Brazil ETF Exchange Traded Fund (EWZ) 0.0 $8.0k 279.00 28.67
People's United Financial Common Stock 0.0 $8.0k 774.00 10.34
Baker Hughes Common Stock (BKR) 0.0 $8.0k 554.00 14.44
Central Japan Railway Common Stock (CJPRY) 0.0 $8.0k 548.00 14.60
Informa Common Stock (IFJPY) 0.0 $8.0k 722.00 11.08
Industria De Diseno Textil SA Common Stock (IDEXY) 0.0 $8.0k 668.00 11.98
Julius Baer Gruppe Common Stock (JBAXY) 0.0 $7.0k 908.00 7.71
East Japan Railway Common Stock (EJPRY) 0.0 $7.0k 627.00 11.16
Shell Midstream Partners Common Stock 0.0 $7.0k 638.00 10.97
Westinghouse Air Brake Technologies Corp Common Stock (WAB) 0.0 $7.0k 126.00 55.56
Fresenius Medical Care AG & Co. KGaA Common Stock (FMS) 0.0 $7.0k 184.00 38.04
Talend Sa Common Stock 0.0 $7.0k 229.00 30.57
Colgate-Palmolive Common Stock (CL) 0.0 $7.0k 109.00 64.22
Alexion Pharmaceuticals Common Stock 0.0 $7.0k 68.00 102.94
Shinhan Financial Group Common Stock (SHG) 0.0 $7.0k 316.00 22.15
American Electric Power Common Stock (AEP) 0.0 $7.0k 100.00 70.00
Fiserv Common Stock (FI) 0.0 $7.0k 80.00 87.50
iShares Europe Exchange Traded Fund (IEV) 0.0 $7.0k 175.00 40.00
Align Technology Common Stock (ALGN) 0.0 $7.0k 29.00 241.38
Essex Property Trust Common Stock (ESS) 0.0 $7.0k 33.00 212.12
Vanguard Growth ETF Exchange Traded Fund (VUG) 0.0 $7.0k 38.00 184.21
Kilroy Realty Corp Common Stock (KRC) 0.0 $7.0k 124.00 56.45
Duke Realty Corp Common Stock 0.0 $7.0k 210.00 33.33
Kering SA Common Stock (PPRUY) 0.0 $7.0k 143.00 48.95
Ferguson Plc Sponsrd Ads Common Stock 0.0 $7.0k 943.00 7.42
Ecopetrol SA Common Stock (EC) 0.0 $7.0k 650.00 10.77
Pearson Common Stock (PSO) 0.0 $6.0k 933.00 6.43
Engie American Depositary Receipts Sponsored Common Stock (ENGIY) 0.0 $6.0k 534.00 11.24
Civista Bancshares Inc Com No Par Common Stock (CIVB) 0.0 $6.0k 404.00 14.85
Credit Agricole Sa Un Common Stock (CRARY) 0.0 $6.0k 1.3k 4.62
Hormel Foods Corp Common Stock (HRL) 0.0 $6.0k 139.00 43.17
HeidelbergCement Common Stock (HDELY) 0.0 $6.0k 563.00 10.66
OTIS Worldwide Corp-Wi Common Stock (OTIS) 0.0 $6.0k 107.00 56.07
Healthpeak Properties Ord Common Stock (DOC) 0.0 $6.0k 242.00 24.79
Franco-Nevada Corp Common Stock (FNV) 0.0 $6.0k 43.00 139.53
Carnival Corp Common Stock (CCL) 0.0 $6.0k 400.00 15.00
Lululemon Athletica Common Stock (LULU) 0.0 $6.0k 20.00 300.00
Vanguard Mid-Cap ETF Exchange Traded Fund (VO) 0.0 $6.0k 40.00 150.00
Kraft Heinz Common Stock (KHC) 0.0 $6.0k 200.00 30.00
Smith & Wesson Brands Common Stock (SWBI) 0.0 $6.0k 300.00 20.00
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Exchange Traded Fund (BIL) 0.0 $6.0k 69.00 86.96
Extra Space Storage Common Stock (EXR) 0.0 $6.0k 72.00 83.33
Lincoln National Corp Common Stock (LNC) 0.0 $6.0k 172.00 34.88
Principal Financial Group Common Stock (PFG) 0.0 $6.0k 148.00 40.54
Ii-vi Common Stock 0.0 $6.0k 130.00 46.15
Airbus Group Se Common Stock (EADSY) 0.0 $6.0k 386.00 15.54
Daimler Common Stock (MBGYY) 0.0 $6.0k 618.00 9.71
Aegon NV Common Stock 0.0 $6.0k 2.3k 2.62
Micro Focus International Common Stock 0.0 $5.0k 979.00 5.11
British Land Common Stock (BTLCY) 0.0 $5.0k 1.1k 4.51
Whitbread Common Stock (WTBDY) 0.0 $5.0k 737.00 6.78
Eldorado Gold Corp Common Stock (EGO) 0.0 $5.0k 605.00 8.26
Anglo Amern Common Stock (NGLOY) 0.0 $5.0k 435.00 11.49
Gildan Activewear Common Stock (GIL) 0.0 $5.0k 323.00 15.48
Essential Utilities Common Stock (WTRG) 0.0 $5.0k 124.00 40.32
Ventas Common Stock (VTR) 0.0 $5.0k 141.00 35.46
BAE Systems Common Stock (BAESY) 0.0 $5.0k 235.00 21.28
Intercontinental Exchange Common Stock (ICE) 0.0 $5.0k 55.00 90.91
Smartsheet Inc Class A Common Stock (SMAR) 0.0 $5.0k 108.00 46.30
FedEx Corp Common Stock (FDX) 0.0 $5.0k 40.00 125.00
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $5.0k 50.00 100.00
iShares Nasdaq Biotechnology Exchange Traded Fund (IBB) 0.0 $5.0k 40.00 125.00
EastGroup Properties Common Stock (EGP) 0.0 $5.0k 45.00 111.11
Vanguard 500 ETF Exchange Traded Fund (VOO) 0.0 $5.0k 21.00 238.10
Compass Minerals International Common Stock (CMP) 0.0 $5.0k 110.00 45.45
Petroleo Brasileiro SA Common Stock (PBR) 0.0 $5.0k 650.00 7.69
Comerica Common Stock (CMA) 0.0 $5.0k 150.00 33.33
Helios Technologies Common Stock (HLIO) 0.0 $5.0k 150.00 33.33
Rwe Common Stock (RWEOY) 0.0 $5.0k 152.00 32.89
Bnp Paribas Sa Common Stock (BNPQY) 0.0 $5.0k 265.00 18.87
Ultrapar Participacoes SA Common Stock (UGP) 0.0 $5.0k 1.7k 2.88
Tesco Common Stock 0.0 $5.0k 621.00 8.05
Banco Santander SA Common Stock (SAN) 0.0 $4.0k 2.0k 1.98
Royal Bank Of Scotland Group Common Stock 0.0 $4.0k 1.4k 2.86
iShares Silver Trust Exchange Traded Fund (SLV) 0.0 $4.0k 275.00 14.55
Chemours Common Stock (CC) 0.0 $4.0k 268.00 14.93
Nutrien Common Stock (NTR) 0.0 $4.0k 131.00 30.53
China Mobile Common Stock 0.0 $4.0k 121.00 33.06
Cie Generale des Etablissements Michelin SA Common Stock (MGDDY) 0.0 $4.0k 235.00 17.02
CubeSmart Common Stock (CUBE) 0.0 $4.0k 163.00 24.54
Alliance Data Systems Corp Common Stock (BFH) 0.0 $4.0k 92.00 43.48
Hexagon AB Common Stock (HXGBY) 0.0 $4.0k 72.00 55.56
Vanguard Intermediate-Term Corp Bd ETF Exchange Traded Fund (VCIT) 0.0 $4.0k 43.00 93.02
Copart Common Stock (CPRT) 0.0 $4.0k 51.00 78.43
Everest Re Group Common Stock (EG) 0.0 $4.0k 20.00 200.00
Keyence Corp Common Stock (KYCCF) 0.0 $4.0k 10.00 400.00
United Parcel Service Inc Class B Common Stock (UPS) 0.0 $4.0k 37.00 108.11
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund (IEI) 0.0 $4.0k 35.00 114.29
HCA Healthcare Common Stock (HCA) 0.0 $4.0k 46.00 86.96
Eli Lilly and Common Stock (LLY) 0.0 $4.0k 27.00 148.15
Rio Tinto Common Stock (RIO) 0.0 $4.0k 81.00 49.38
American Homes 4 Rent Common Stock (AMH) 0.0 $4.0k 178.00 22.47
Autoliv Common Stock (ALV) 0.0 $4.0k 68.00 58.82
PNC Financial Services Group Preferred Stock 0.0 $4.0k 170.00 23.53
Fifth Third Bancorp Preferred Stock (FITBI) 0.0 $4.0k 170.00 23.53
Marathon Petroleum Corp Common Stock (MPC) 0.0 $4.0k 132.00 30.30
Shimano Common Stock (SMNNY) 0.0 $4.0k 220.00 18.18
Kinder Morgan Inc P Common Stock (KMI) 0.0 $4.0k 300.00 13.33
Vodafone Group Common Stock (VOD) 0.0 $4.0k 265.00 15.09
Vale SA Common Stock 0.0 $4.0k 412.00 9.71
ArcelorMittal Common Stock (MT) 0.0 $4.0k 419.00 9.55
ING Groep NV Common Stock (ING) 0.0 $4.0k 611.00 6.55
BlackBerry Common Stock (BB) 0.0 $3.0k 653.00 4.59
Under Armour Inc A Common Stock (UAA) 0.0 $3.0k 318.00 9.43
E.on Se Common Stock (EONGY) 0.0 $3.0k 305.00 9.84
Legal & General Group Common Stock (LGGNY) 0.0 $3.0k 235.00 12.77
Fiat Chrysler Automobiles NV Common Stock 0.0 $3.0k 354.00 8.47
Elanco Animal Health Common Stock (ELAN) 0.0 $3.0k 170.00 17.65
American Finl Group Inc Ohio 6 Sub Deb 2055 Preferred Stock 0.0 $3.0k 145.00 20.69
STMicroelectronics NV Common Stock (STM) 0.0 $3.0k 142.00 21.13
Hudson Pacific Properties Common Stock (HPP) 0.0 $3.0k 147.00 20.41
London Stock Exchange Group Common Stock (LNSTY) 0.0 $3.0k 115.00 26.09
Mitsubishi Electric Corp Common Stock (MIELY) 0.0 $3.0k 131.00 22.90
Shaw Communications Common Stock 0.0 $3.0k 214.00 14.02
Highwoods Properties Common Stock (HIW) 0.0 $3.0k 106.00 28.30
Woodside Petroleum Common Stock (WDS) 0.0 $3.0k 242.00 12.40
FUJIFILM Holdings Corp Common Stock (FUJIY) 0.0 $3.0k 73.00 41.10
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $3.0k 47.00 63.83
Kimco Realty Corp Common Stock (KIM) 0.0 $3.0k 245.00 12.24
Rexford Industrial Realty Common Stock (REXR) 0.0 $3.0k 92.00 32.61
iShares 0-5 Year TIPS Bond ETF Exchange Traded Fund (STIP) 0.0 $3.0k 33.00 90.91
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $3.0k 6.00 500.00
Texas Instruments Common Stock (TXN) 0.0 $3.0k 25.00 120.00
Macquarie Infrastructure Corp Common Stock 0.0 $3.0k 125.00 24.00
Albemarle Corp Common Stock (ALB) 0.0 $3.0k 50.00 60.00
Atlas Srs D Cum Red Perp Prf Preferred Stock (ATCO.PD) 0.0 $3.0k 150.00 20.00
Kimberly-Clark Corp Common Stock (KMB) 0.0 $3.0k 26.00 115.38
American Water Works Common Stock (AWK) 0.0 $3.0k 26.00 115.38
United Rentals Common Stock (URI) 0.0 $3.0k 22.00 136.36
Vanguard Small-Cap ETF Exchange Traded Fund (VB) 0.0 $3.0k 21.00 142.86
Amcor Common Stock (AMCR) 0.0 $3.0k 382.00 7.85
Swiss Re Common Stock (SSREY) 0.0 $3.0k 163.00 18.40
Shionogi & Co Common Stock (SGIOY) 0.0 $3.0k 213.00 14.08
Las Vegas Sands Corp Common Stock (LVS) 0.0 $3.0k 77.00 38.96
ACI Worldwide Common Stock (ACIW) 0.0 $3.0k 126.00 23.81
Micron Technology Common Stock (MU) 0.0 $3.0k 70.00 42.86
Retail Opportunity Investments Corp Common Stock (ROIC) 0.0 $3.0k 273.00 10.99
Jardine Matheson Holdings Common Stock (JMHLY) 0.0 $3.0k 81.00 37.04
Vivendi SA Common Stock (VIVHY) 0.0 $3.0k 135.00 22.22
Heineken NV Common Stock (HEINY) 0.0 $3.0k 78.00 38.46
SMC Corp Common Stock (SMCAY) 0.0 $3.0k 126.00 23.81
Vornado Realty Trust Common Stock (VNO) 0.0 $3.0k 98.00 30.61
Omega Healthcare Investors Common Stock (OHI) 0.0 $3.0k 124.00 24.19
Twitter Common Stock 0.0 $3.0k 127.00 23.62
Healthcare Trust of America Common Stock 0.0 $3.0k 124.00 24.19
Cannabis Etf Exchange Traded Fund 0.0 $3.0k 381.00 7.87
Manulife Financial Corp Common Stock (MFC) 0.0 $3.0k 237.00 12.66
Astellas Pharma Common Stock (ALPMY) 0.0 $3.0k 229.00 13.10
Barclays Common Stock (BCS) 0.0 $3.0k 705.00 4.26
Deutsche Bank Common Stock (DB) 0.0 $3.0k 387.00 7.75
Unicharm Corp Common Stock (UNICY) 0.0 $3.0k 416.00 7.21
Japan Airlines Common Stock (JAPSY) 0.0 $3.0k 359.00 8.36
Fitbit Common Stock 0.0 $3.0k 588.00 5.10
Telefonica Sa Common Stock (TEF) 0.0 $2.0k 496.00 4.03
Annaly Capital Management Common Stock 0.0 $2.0k 300.00 6.67
Macy's Common Stock (M) 0.0 $2.0k 300.00 6.67
Diamondrock Hospitality Common Stock (DRH) 0.0 $2.0k 415.00 4.82
Carnival Common Stock (CUK) 0.0 $2.0k 216.00 9.26
Swatch Group Common Stock (SWGAY) 0.0 $2.0k 245.00 8.16
G4S Common Stock 0.0 $2.0k 403.00 4.96
Mosaic Common Stock (MOS) 0.0 $2.0k 174.00 11.49
Takeda Pharmaceutical Common Stock (TAK) 0.0 $2.0k 114.00 17.54
Otsuka Holdings Common Stock (OTSKY) 0.0 $2.0k 114.00 17.54
Murata Manufacturing Common Stock (MRAAY) 0.0 $2.0k 196.00 10.20
Denso Corp Common Stock (DNZOY) 0.0 $2.0k 131.00 15.27
America Movil SAB de CV Common Stock 0.0 $2.0k 179.00 11.17
Sands China Common Stock (SCHYY) 0.0 $2.0k 68.00 29.41
VanEck Vectors JP Morgan EM LC Bd ETF Exchange Traded Fund (EMLC) 0.0 $2.0k 68.00 29.41
British American Tobacco Common Stock (BTI) 0.0 $2.0k 76.00 26.32
TELUS Corp Common Stock (TU) 0.0 $2.0k 133.00 15.04
Digital Realty Trust Common Stock (DLR) 0.0 $2.0k 17.00 117.65
Altria Group Common Stock (MO) 0.0 $2.0k 51.00 39.22
Terreno Realty Corp Common Stock (TRNO) 0.0 $2.0k 51.00 39.22
Incyte Corp Common Stock (INCY) 0.0 $2.0k 26.00 76.92
Marriott International Common Stock (MAR) 0.0 $2.0k 26.00 76.92
Invesco Dynamic Market ETF Exchange Traded Fund (BMVP) 0.0 $2.0k 26.00 76.92
EOG Resources Common Stock (EOG) 0.0 $2.0k 47.00 42.55
Alimentation Couche-Tard Common Stock 0.0 $2.0k 64.00 31.25
Axa Sa Common Stock (AXAHY) 0.0 $2.0k 100.00 20.00
iShares S&P 100 Exchange Traded Fund (OEF) 0.0 $2.0k 20.00 100.00
iShares Core Aggressive Allocation ETF Exchange Traded Fund (AOA) 0.0 $2.0k 40.00 50.00
Identiv Common Stock (INVE) 0.0 $2.0k 500.00 4.00
JBG SMITH Properties Common Stock (JBGS) 0.0 $2.0k 100.00 20.00
Orange SA Common Stock (ORAN) 0.0 $2.0k 191.00 10.47
Fomento Economico Mexicano SAB de CV Common Stock (FMX) 0.0 $2.0k 45.00 44.44
BHP Group Common Stock 0.0 $2.0k 66.00 30.30
Host Hotels & Resorts Common Stock (HST) 0.0 $2.0k 220.00 9.09
GlaxoSmithKline Common Stock 0.0 $2.0k 65.00 30.77
Alaska Air Group Common Stock (ALK) 0.0 $2.0k 60.00 33.33
Shiseido Common Stock (SSDOY) 0.0 $2.0k 44.00 45.45
Adecco Group Common Stock (AHEXY) 0.0 $2.0k 110.00 18.18
WPP Common Stock (WPP) 0.0 $2.0k 54.00 37.04
DSV Panalpina AS Common Stock (DSDVY) 0.0 $2.0k 45.00 44.44
Snap Inc Cl A Common Stock (SNAP) 0.0 $2.0k 108.00 18.52
China Petroleum & Chemical Corp Common Stock 0.0 $2.0k 67.00 29.85
Ntt Docomo Common Stock 0.0 $2.0k 96.00 20.83
Koninklijke Ahold Delhaize NV Common Stock (ADRNY) 0.0 $2.0k 82.00 24.39
Glencore Plc Unsponsored American Depository Receipt Common Stock (GLNCY) 0.0 $2.0k 620.00 3.23
Safran SA Common Stock (SAFRY) 0.0 $2.0k 102.00 19.61
Under Armour Inc C Common Stock (UA) 0.0 $2.0k 302.00 6.62
Banco Do Brasil Sa Common Stock (BDORY) 0.0 $2.0k 475.00 4.21
Ambev SA Common Stock (ABEV) 0.0 $1.0k 475.00 2.11
Wirecard Common Stock 0.0 $1.0k 414.00 2.42
Teva Pharmaceutical Industries Common Stock (TEVA) 0.0 $1.0k 140.00 7.14
Swedbank AB Common Stock (SWDBY) 0.0 $1.0k 115.00 8.70
Westpac Banking Corp Common Stock 0.0 $1.0k 108.00 9.26
Weyerhaeuser Common Stock (WY) 0.0 $1.0k 89.00 11.24
Erste Group Bank Common Stock (EBKDY) 0.0 $1.0k 161.00 6.21
Equinor Asa Common Stock (EQNR) 0.0 $1.0k 92.00 10.87
BP Common Stock (BP) 0.0 $1.0k 57.00 17.54
Daiwa House Industry Common Stock (DWAHY) 0.0 $1.0k 49.00 20.41
Royal Caribbean Cruises Common Stock (RCL) 0.0 $1.0k 29.00 34.48
CRH Common Stock 0.0 $1.0k 58.00 17.24
Bayerische Motoren Werke Common Stock (BMWYY) 0.0 $1.0k 68.00 14.71
ORIX Corp Common Stock (IX) 0.0 $1.0k 23.00 43.48
Valero Energy Corp Common Stock (VLO) 0.0 $1.0k 18.00 55.56
Hess Corp Common Stock (HES) 0.0 $1.0k 36.00 27.78
Bank Montreal Que Common Stock (BMO) 0.0 $1.0k 36.00 27.78
DBS Group Holdings Common Stock (DBSDY) 0.0 $1.0k 18.00 55.56
Asahi Kasei Corp Common Stock (AHKSY) 0.0 $1.0k 72.00 13.89
Walgreen Boots Alliance Common Stock (WBA) 0.0 $1.0k 36.00 27.78
Welltower Common Stock (WELL) 0.0 $1.0k 24.00 41.67
TC Energy Corpcom Common Stock (TRP) 0.0 $1.0k 36.00 27.78
Intesa Sanpaolo Common Stock (ISNPY) 0.0 $1.0k 107.00 9.35
China Construction Bank Corp Common Stock (CICHY) 0.0 $1.0k 76.00 13.16
Chunghwa Telecom Common Stock (CHT) 0.0 $1.0k 47.00 21.28
Baidu Common Stock (BIDU) 0.0 $1.0k 11.00 90.91
Nucor Corp Common Stock (NUE) 0.0 $1.0k 32.00 31.25
Parker Hannifin Corp Common Stock (PH) 0.0 $1.0k 10.00 100.00
Imperial Oil Common Stock (IMO) 0.0 $1.0k 100.00 10.00
Thor Industries Common Stock (THO) 0.0 $1.0k 10.00 100.00
Canadian Imperial Bank of Commerce Common Stock (CM) 0.0 $1.0k 16.00 62.50
Digimarc Corp Common Stock (DMRC) 0.0 $1.0k 100.00 10.00
SGS Common Stock (SGSOY) 0.0 $1.0k 80.00 12.50
Citizens Financial Group Common Stock (CFG) 0.0 $1.0k 50.00 20.00
DraftKings Common Stock 0.0 $1.0k 50.00 20.00
Nikola Corp Common Stock (NKLA) 0.0 $1.0k 20.00 50.00
Crown Castle International Corp Common Stock (CCI) 0.0 $999.999900 9.00 111.11
SPDR Dow Jones Industrial Average ETF Exchange Traded Fund (DIA) 0.0 $999.999700 7.00 142.86
Cnooc Common Stock 0.0 $999.999600 12.00 83.33
iShares TIPS Bond Exchange Traded Fund (TIP) 0.0 $999.999600 12.00 83.33
American International Group Common Stock (AIG) 0.0 $999.999400 43.00 23.26
Tenaris SA Common Stock (TS) 0.0 $999.999000 78.00 12.82
Eastman Chemical Common Stock (EMN) 0.0 $999.999000 26.00 38.46
Quanta Services Common Stock (PWR) 0.0 $999.999000 27.00 37.04
Seagate Technology Common Stock 0.0 $999.999000 35.00 28.57
Toronto Dominion Bk Ont Common Stock (TD) 0.0 $999.999000 26.00 38.46
Ryanair Holdings Common Stock (RYAAY) 0.0 $999.999000 21.00 47.62
DXC Technology Common Stock (DXC) 0.0 $999.999000 78.00 12.82
Compass Group Plc American Depositary Shares Common Stock (CMPGY) 0.0 $999.999000 117.00 8.55
Merck KGaA Common Stock (MKKGY) 0.0 $999.999000 77.00 12.99
Flutter Entmt Plc Un Common Stock 0.0 $999.999000 27.00 37.04
Canopy Growth Corp Common Stock 0.0 $999.998700 109.00 9.17
Banco De Chile Common Stock (BCH) 0.0 $999.998000 62.00 16.13
Komatsu Common Stock (KMTUY) 0.0 $999.997800 79.00 12.66
Imperial Brands Plc American Depositary Receipts Sponsored Common Stock (IMBBY) 0.0 $999.997800 79.00 12.66
Teck Resources Common Stock (TECK) 0.0 $999.993600 144.00 6.94
Diebold Common Stock 0.0 $999.990000 300.00 3.33
ACS Actividades de Construccion y Servicios SA Common Stock (ACSAY) 0.0 $999.990000 369.00 2.71
Banco Bilbao Vizcaya Argentaria SA Common Stock (BBVA) 0.0 $999.982500 425.00 2.35
Petroleo Brasileiro SA Petrobras Common Stock (PBR.A) 0.0 $0 49.00 0.00
JC Penney Common Stock 0.0 $0 367.00 0.00
Stanley Black & Decker Common Stock (SWK) 0.0 $0 7.00 0.00
CenturyLink Common Stock 0.0 $0 64.00 0.00
Helmerich & Payne Common Stock (HP) 0.0 $0 43.00 0.00
Canadian Natural Resources Common Stock (CNQ) 0.0 $0 52.00 0.00
PG&E Corp Common Stock (PCG) 0.0 $0 55.00 0.00
Tootsie Roll Industries Common Stock (TR) 0.0 $0 4.00 0.00
Penn National Gaming Common Stock (PENN) 0.0 $0 25.00 0.00
Xcel Energy Common Stock (XEL) 0.0 $0 15.00 0.00
Sears Holdings Corp Common Stock 0.0 $0 15.00 0.00
Universal Display Corp Common Stock (OLED) 0.0 $0 6.00 0.00
MetLife Common Stock (MET) 0.0 $0 27.00 0.00
Nomura Holdings Common Stock (NMR) 0.0 $0 193.00 0.00
Piper Sandler Cos Common Stock (PIPR) 0.0 $0 1.00 0.00
Ingles Markets Common Stock (IMKTA) 0.0 $0 5.00 0.00
Lloyds Banking Group Common Stock (LYG) 0.0 $0 515.00 0.00
Precision Drilling Corp Common Stock 0.0 $0 42.00 0.00
Vanguard High Dividend Yield ETF Exchange Traded Fund (VYM) 0.0 $0 0 0.00
Tokio Marine Holdings Common Stock (TKOMY) 0.0 $0 22.00 0.00
SPDR S&P 500 Growth Exchange Traded Fund (SPYG) 0.0 $0 20.00 0.00
Bridgestone Corp Common Stock (BRDCY) 0.0 $0 58.00 0.00
Secom Common Stock (SOMLY) 0.0 $0 20.00 0.00
ProShares UltraShort Euro Exchange Traded Fund (EUO) 0.0 $0 18.00 0.00
HealthWarehouse.com Common Stock (HEWA) 0.0 $0 1.0k 0.00
Grupo Financiero Banorte SAB de CV Common Stock (GBOOY) 0.0 $0 32.00 0.00
Industrial Nanotech Common Stock (INTK) 0.0 $0 200k 0.00
Voip-pal Common Stock (VPLM) 0.0 $0 20k 0.00
Zynga Inc Class A Common Stock 0.0 $0 100.00 0.00
Axion International Holdings Common Stock 0.0 $0 50k 0.00
Mondelez International Inc Class A Common Stock (MDLZ) 0.0 $0 18.00 0.00
Valley Forge Composite Technologies Common Stock 0.0 $0 1.0k 0.00
Sears Canada Common Stock (SRSCQ) 0.0 $0 6.00 0.00
Ambarella Common Stock (AMBA) 0.0 $0 10.00 0.00
KBC Group SA Common Stock (KBCSY) 0.0 $0 25.00 0.00
T-Mobile US Common Stock (TMUS) 0.0 $0 9.00 0.00
Spyglass Resources Corp Common Stock (SGLRF) 0.0 $0 2.0k 0.00
Sorrento Therapeutics Common Stock (SRNEQ) 0.0 $0 12.00 0.00
American Airlines Group Common Stock (AAL) 0.0 $0 3.00 0.00
GreenGro Technologies Common Stock (GRNH) 0.0 $0 30k 0.00
Geberit Common Stock (GBERY) 0.0 $0 11.00 0.00
South32 Ltd American Depositary Shares Sponsored Common Stock (SOUHY) 0.0 $0 43.00 0.00
Wecenergy Group Common Stock (WEC) 0.0 $0 11.00 0.00
Energizer Holdings Common Stock (ENR) 0.0 $0 7.00 0.00
Edgewell Personal Care Common Stock (EPC) 0.0 $0 7.00 0.00
Debt Resolve Common Stock 0.0 $0 106k 0.00
MV Portfolios Common Stock 0.0 $0 3.2k 0.00
California Resources Corp Common Stock 0.0 $0 1.00 0.00
Enersis Chile SA Common Stock (ENIC) 0.0 $0 232.00 0.00
LINE Corp Common Stock 0.0 $0 19.00 0.00
Genius Brands International Common Stock 0.0 $0 100.00 0.00
PDG Environmental Common Stock 0.0 $0 20k 0.00
Dexus Common Stock 0.0 $0 134.00 0.00
Brighthouse Finl Common Stock (BHF) 0.0 $0 6.00 0.00
Roku Common Stock (ROKU) 0.0 $0 1.00 0.00
Opiant Pharmaceuticals Common Stock 0.0 $0 40.00 0.00
TerraForm Power Common Stock 0.0 $0 50.00 0.00
UniCredit SpA Common Stock (UNCRY) 0.0 $0 219.00 0.00
Terra Tech Corp Common Stock 0.0 $0 667.00 0.00
Covestro Common Stock (COVTY) 0.0 $0 33.00 0.00
Perspecta Common Stock 0.0 $0 39.00 0.00
Veoneer Common Stock 0.0 $0 68.00 0.00
Auxly Cannabis Group Common Stock (CBWTF) 0.0 $0 1.0k 0.00
Coty Inc Com Usd0.01 Cl A Tender From Cusip 222070203tender Instruct #reor V0400046520110 Common Sto.. 0.0 $0 0 0.00
Dentsu Group Common Stock (DNTUY) 0.0 $0 23.00 0.00
Pinterest Common Stock (PINS) 0.0 $0 5.00 0.00
Escrow Altegrity Common Stock 0.0 $0 500.00 0.00
Virgin Galactic Holdings Common Stock (SPCE) 0.0 $0 30.00 0.00
Bristol Myers Squibb Contingent Rts Common Stock 0.0 $0 49.00 0.00
Gannett Common Stock (GCI) 0.0 $0 100.00 0.00
Aurora Cannabis Common Stock 0.0 $0 62.00 0.00
ChampionX Corp Common Stock (CHX) 0.0 $0 49.00 0.00
T Mobile Us Subsrts Common Stock 0.0 $0 9.00 0.00
iPath S&P GSCI Crude Oil TR ETN Exchange Traded Fund 0.0 $0 24.00 0.00
Nextleaf Solutions Common Stock (OILFF) 0.0 $0 1.0k 0.00