Lenox Wealth Advisors, LLC

Lenox Wealth Advisors, LLC latest Q1_2021 13F filings reported $729,290,000 in market value on this 2021-04-26 report date . The portfolio quarterly return is 3.73%. This fund has 732 securities concentrations of 100% weights.

Lenox Wealth Advisors, LLC largest holding is SPDR S&P 500 ETF Trust with weight of 12.61% and $91,936,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-262021-03-31Q1_202113F-HR732$729,290,0003.73%
2021-01-192020-12-31Q4_202013F-HR651$703,068,0005.67%
2020-10-072020-09-30Q3_202013F-HR604$665,331,0005.46%
2020-07-142020-06-30Q2_202013F-HR613$630,898,00017.70%
2020-04-032020-03-31Q1_202013F-HR814$536,019,000-16.62%
2020-01-062019-12-31Q4_201913F-HR833$642,825,0007.12%
2019-10-022019-09-30Q3_201913F-HR644$600,109,0004.73%
2019-07-122019-06-30Q2_201913F-HR424$573,020,0007.54%
2019-04-092019-03-31Q1_201913F-HR620$532,842,00013.16%
2019-01-092018-12-31Q4_201813F-HR384$470,891,000-4.37%
2018-10-092018-09-30Q3_201813F-HR417$492,398,0008.76%
2018-07-162018-06-30Q2_201813F-HR564$452,722,0005.56%
2018-04-132018-03-31Q1_201813F-HR554$428,881,00020.03%
2018-01-292017-12-31Q4_201713F-HR384$357,312,00010.13%
2017-10-042017-09-30Q3_201713F-HR272$324,431,0006.21%
2017-07-102017-06-30Q2_201713F-HR99$305,468,000-7.00%
2017-04-072017-03-31Q1_201713F-HR87$328,459,0005.81%
2017-01-092016-12-31Q4_201613F-HR109$310,427,000-8.32%
2016-10-052016-09-30Q3_201613F-HR206$338,586,000-0.42%
2016-07-112016-06-30Q2_201613F-HR206$340,018,0001.86%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$120,7200.11%16.55%$260.28-0.02%463,808
S & P DEPOSITORY RECEIPTSSPYDECR$91,936-0.05%12.61%$396.33-0.11%231,969
ISHARES INCACWVINCR$89,4160.02%12.26%$98.660.00%906,307
ISHARES TRIEGADECR$56,742-0.01%7.78%$72.05-0.05%787,538
WISDOMTREE TRPUTWINCR$48,7100.04%6.68%$30.20-0.02%1,613,107
WISDOMTREE TRDTHINCR$37,5690.05%5.15%$39.310.00%955,797
PROSHARES TRNOBLINCR$35,0120.09%4.80%$86.260.01%405,886
J P MORGAN EXCHANGE-TRADED FJPININCR$30,9750.05%4.25%$61.000.00%507,792
SPDR SER TRSPLGINCR$30,6610.17%4.20%$46.610.10%657,818
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$30,6020.05%4.20%$97.290.00%314,547
ISHARES MSCI EAFE ETFEFAINCR$26,7240.11%3.66%$75.870.07%352,231
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$15,7830.09%2.16%$96.030.03%164,356
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDIQDFINCR$15,6120.10%2.14%$25.690.04%607,723
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$10,6380.12%1.46%$45.76-0.01%232,477
GOLDMAN SACHS ETF TRGSLCDECR$6,143-0.01%0.84%$79.12-0.05%77,643
APPLE INCAAPLDECR$5,821-0.14%0.80%$122.14-0.07%47,657
FLEXSHARES TRQDFINCR$4,8290.08%0.66%$53.300.00%90,592
AMAZON COM INCAMZNDECR$4,360-0.12%0.60%$3094.39-0.08%1,409
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMDECR$4,049-0.05%0.56%$49.56-0.05%81,707
VANGUARD MALVERN FDSVTIPINCR$3,8590.02%0.53%$51.550.01%74,865
MICROSOFT CORPMSFTDECR$2,453-0.14%0.34%$235.75-0.19%10,405
DBX ETF TRDBEFINCR$2,0260.06%0.28%$36.30-0.02%55,810
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,7820.10%0.24%$2062.50-0.07%864
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$1,6660.05%0.23%$71.860.00%23,185
VANGUARD INTL EQUITY INDEX FVWODECR$1,5330.00%0.21%$52.05-0.04%29,453
VANGUARD INDEX FDSVNQINCR$1,5320.09%0.21%$91.870.01%16,675
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLINCR$1,4420.00%0.20%$21.130.01%68,236
TESLA MOTORS INCTSLAINCR$1,4520.66%0.20%$667.890.75%2,174
CHARTER COMMUNICATIONS INC NCHTRINCR$1,420472.33%0.19%$617.12459.20%2,301
ALPS Alerian MLPINCR$1,3320.22%0.18%$30.510.02%43,657
ISHARES TRIWDDECR$1,232-0.11%0.17%$151.56-0.20%8,129
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$1,2410.07%0.17%$476.03-0.06%2,607
ALPHABET INCGOOGINCR$1,0450.19%0.14%$2069.310.01%505
VANGUARD TAX-MANAGED INTL FDVEAINCR$9680.11%0.13%$49.130.06%19,703
FACEBOOK INCFBDECR$789-0.56%0.11%$294.51-0.59%2,679
SPDR SER TRKOMPBUY$8270.00%0.11%$67.700.00%12,216
VISA INCVDECR$833-0.26%0.11%$211.74-0.24%3,934
VANGUARD INDEX FDSVUGDECR$701-0.01%0.10%$257.06-0.03%2,727
ISHARES CORE S&P 500 INDEX ETFIVVDECR$683-0.41%0.09%$398.02-0.45%1,716
ISHARES SELECT DIVIDEND ETFDVYDECR$6580.00%0.09%$114.04-0.16%5,770
JD COM INC ADRJDDECR$631-0.04%0.09%$84.280.00%7,487
NEXTERA ENERGY INC COMNEEDECR$664-0.04%0.09%$75.59-0.02%8,784
SLM CORPSLMBUY$6290.00%0.09%$17.970.00%35,000
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$6010.01%0.08%$255.64-0.08%2,351
PAYPAL HLDGS INCPYPLINCR$5950.05%0.08%$242.860.01%2,450
EXXON MOBIL CORPXOMINCR$5040.43%0.07%$55.800.05%9,032
ISHARES TRPFFDECR$4910.00%0.07%$38.370.00%12,796
ISHARES TRIWMINCR$4780.19%0.07%$220.990.06%2,163
NAVIENT CORPORATIONNAVIBUY$5310.00%0.07%$14.320.00%37,078
PFIZER COMPANY INCPFEDECR$481-0.15%0.07%$36.22-0.14%13,281
TARGET CORPTGTDECR$533-0.12%0.07%$197.99-0.21%2,692
ALTRIA GROUP INCMOBUY$4460.00%0.06%$51.150.00%8,720
BLACKROCK ENHANCEDBDJINCR$4620.12%0.06%$9.470.00%48,787
COSTCO WHSL CORP NEWCOSTDECR$474-0.52%0.06%$352.15-0.49%1,346
MBIA INCMBIBUY$4330.00%0.06%$9.620.00%45,000
SPDR SERIE DIVIDEND ETFSDYDECR$404-0.05%0.06%$118.09-0.15%3,421
VANGUARD INDEX FDSVTIINCR$4230.81%0.06%$206.540.70%2,048
WALMART INCWMTDECR$438-0.36%0.06%$135.94-0.32%3,222
ISHARES INCEEMVINCR$4580.03%0.06%$63.170.00%7,250
ISHARES TRDSIINCR$3310.07%0.05%$76.270.00%4,340
ISHARES TRMUBDECR$361-0.01%0.05%$116.190.00%3,107
ISHARES TRIYWDECR$375-0.09%0.05%$87.74-0.11%4,274
JOHNSON & JOHNSONJNJDECR$333-0.47%0.05%$164.36-0.49%2,026
J P MORGAN CHASE & CO COMJPMINCR$3540.00%0.05%$152.19-0.16%2,326
ALIBABA GROUP HOLDINGBABABUY$2950.00%0.04%$226.920.00%1,300
CISCO SYSTEMSCSCOINCR$2610.21%0.04%$51.730.05%5,045
Rydex S&P Equal Weight ETFINCR$3070.01%0.04%$141.61-0.09%2,168
ISHARES TRMBBBUY$2880.00%0.04%$108.390.00%2,657
QUALCOMM INCORPORATEDQCOMINCR$3062.12%0.04%$132.412.58%2,311
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$2980.16%0.04%$37.650.11%7,914
TWILIO INCTWLOINCR$2600.02%0.04%$340.760.02%763
UNITED BANKSHARES INC WEST VUBSIINCR$2660.19%0.04%$38.560.00%6,898
UNITEDHEALTH GROUP INCUNHDECR$326-0.35%0.04%$372.15-0.39%876
AUTOMATIC DATA PROCESSINGADPDECR$186-0.37%0.03%$188.45-0.41%987
BLACKROCK ENHANCD CAP & INMCIIINCR$2230.11%0.03%$19.310.00%11,550
BOULDER GROWTH & INCOMEBIFINCR$1850.13%0.03%$12.600.00%14,678
CALAVO GROWERS INCCVGWINCR$1870.12%0.03%$77.720.00%2,406
HOME DEPOT INCHDDECR$209-0.41%0.03%$305.56-0.48%684
Powershares QQQ TrustDECR$201-0.16%0.03%$319.55-0.18%629
ISHARES TRIJRINCR$2240.22%0.03%$108.370.03%2,067
ISHARES TRAGGDECR$214-0.59%0.03%$113.71-0.58%1,882
ISHARES GOLD TRUSTIAUINCR$2170.06%0.03%$16.280.18%13,330
MASTERCARD INCORPORATEDMADECR$195-0.25%0.03%$355.19-0.25%549
PEPSICO INCPEPDECR$231-0.05%0.03%$141.280.00%1,635
PHILIP MORRIS INTL INCPMDECR$238-0.47%0.03%$88.87-0.50%2,678
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$1900.14%0.03%$72.910.00%2,606
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$2170.01%0.03%$129.940.00%1,670
TEXAS INSTRUMENTS INCTXNINCR$2181.27%0.03%$189.400.97%1,151
VANGUARD INTL EQUITY INDEX FVEUBUY$2280.00%0.03%$60.740.00%3,754
ZOETIS INCZTSDECR$234-0.13%0.03%$157.68-0.08%1,484
ADOBE SYSTEMS INCORPORATEDADBEDECR$143-0.16%0.02%$475.08-0.11%301
AMERICAN EXPRESS COMPANYAXPDECR$125-0.27%0.02%$141.40-0.38%884
APPLIED MATLS INCAMATINCR$1120.09%0.02%$133.97-0.30%836
BECTON DICKINSON & COBDXDECR$128-0.13%0.02%$242.88-0.10%527
BOOKING HOLDINGS INCBKNGDECR$119-0.18%0.02%$2333.33-0.22%51
Broadcom LimitedINCR$1690.05%0.02%$464.29-0.01%364
DANAHER CORPORATIONDHRDECR$126-0.39%0.02%$225.00-0.40%560
GENERAL MLS INCGISINCR$1300.06%0.02%$61.550.01%2,112
GOLDMAN SACHS GROUPGSINCR$1260.45%0.02%$328.130.16%384
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1690.14%0.02%$133.390.08%1,267
ISHARES TRIWBBUY$1480.00%0.02%$223.900.00%661
ISHARES TRIVEINCR$1360.24%0.02%$140.790.12%966
ISHARES S&P GSCI COMMODITY-GSGINCR$1130.13%0.02%$13.950.00%8,100
KORNIT DIGITAL LTDKRNTINCR$1230.11%0.02%$99.190.00%1,240
LYFT INCLYFTBUY$1530.00%0.02%$63.090.00%2,425
M & T BK CORPMTBDECR$173-0.43%0.02%$151.89-0.52%1,139
MERCK & CO INC NEWMRKDECR$131-0.26%0.02%$77.29-0.22%1,695
MICRON TECHNOLOGY INCMUINCR$1430.17%0.02%$88.220.00%1,621
NETFLIX INCNFLXDECR$134-0.51%0.02%$523.44-0.49%256
NEW RESIDENTIAL INVT CORPNRZBUY$1600.00%0.02%$11.220.00%14,254
NUVEEN NEW YORK AMT QLT MUNINRKINCR$1240.01%0.02%$13.630.00%9,100
PROCTER AND GAMBLE COPGDECR$125-0.15%0.02%$135.87-0.13%920
PROLOGIS INC.PLDINCR$1150.02%0.02%$106.09-0.04%1,084
PUBLIC SVC ENTERPRISE GRP INPEGINCR$1760.03%0.02%$60.070.00%2,930
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$134-0.23%0.02%$77.23-0.28%1,735
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$1554.74%0.02%$99.424.21%1,559
SERVICENOW INCNOWDECR$111-0.09%0.02%$500.000.00%222
SL GREEN RLTY CORPSLGBUY$1320.00%0.02%$70.060.00%1,884
UNION PAC CORPUNPDECR$157-0.22%0.02%$220.82-0.26%711
VANGUARD ADMIRAL FDS INCVOOGINCR$1640.02%0.02%$234.290.00%700
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$1640.03%0.02%$275.170.00%596
WSFS FINL CORPWSFSINCR$1710.11%0.02%$49.720.00%3,439
DISNEY WALT CODISDECR$167-0.44%0.02%$184.12-0.45%907
3M COMMMDECR$97-0.48%0.01%$192.84-0.53%503
ACCENTURE PLCACNINCR$460.05%0.01%$278.79-0.01%165
AGNC INVESTMINCR$460.02%0.01%$25.680.00%1,791
AIA GROUP LTD SPONSORED ADRAAGIYDECR$47-0.13%0.01%$49.11-0.13%957
ALLSTATE CORPALLINCR$680.05%0.01%$114.480.00%594
AMERIPRISE FINL INCAMPINCR$400.05%0.01%$232.56-0.13%172
AMGENAMGNINCR$810.14%0.01%$248.470.06%326
ANNALY CAP MGMT INCNLY/PINA$450.00%0.01%$25.500.00%1,765
ANSYS INCANSSDECR$48-0.06%0.01%$342.860.00%140
ARES CAPITAL CORPARCCINCR$380.12%0.01%$18.770.00%2,024
BK OF AMERICA CORPBACDECR$80-0.22%0.01%$38.89-0.39%2,057
BHP GROUP LTDBHPINCR$760.06%0.01%$69.220.00%1,098
BIO-TECHNE CORPTECHINCR$570.19%0.01%$380.000.00%150
BLACKROCK MUNIASSETSMUABUY$460.00%0.01%$15.330.00%3,000
Blackstone Group LPINCR$430.10%0.01%$74.39-0.05%578
BLOOM ENERGY CORPBEBUY$540.00%0.01%$27.000.00%2,000
BRISTOL MYERS SQUIBB COBMYDECR$67-0.01%0.01%$63.15-0.03%1,061
BROOKFIELD RENEWABLE PARTNERBEPDECR$68-0.01%0.01%$42.580.00%1,597
CAPITAL ONE FINL CORPCOFDECR$45-0.37%0.01%$126.05-0.50%357
CARRIER GLOBAL CORPORAITON USD 0.01CARRDECR$58-0.03%0.01%$42.46-0.14%1,366
SCHWAB CHARLES CORP NEWSCHWINCR$520.24%0.01%$64.920.00%801
CHEVRON CORP NEWCVXINCR$650.38%0.01%$104.170.12%624
COGNEX CORPCGNXINCR$670.03%0.01%$83.230.00%805
COMCAST CORP NEWCMCSADECR$79-0.12%0.01%$54.00-0.15%1,463
COSTAR GROUP INCCSGPDECR$58-0.11%0.01%$828.570.00%70
CROWN CASTLE INTL CORP NEWCCIINCR$610.09%0.01%$171.830.01%355
DOLLAR TREE INCDLTRDECR$58-0.28%0.01%$114.40-0.32%507
DUKE ENERGDUKHDECR$71-0.03%0.01%$25.970.00%2,734
ELECTRONIC ARTS INCEADECR$51-0.06%0.01%$134.560.02%379
EMERSON ELEC COEMRINCR$930.12%0.01%$90.290.00%1,030
ESSENTIAL UTILS INCWTRGNA$520.00%0.01%$44.440.07%1,170
FIDELITY NATL INFORMATION SVFISNA$780.00%0.01%$140.540.01%555
FORTINET INCFTNTDECR$61-0.18%0.01%$184.85-0.34%330
GAMING & LEISURE PPTYS INCGLPINA$370.00%0.01%$42.770.00%865
GENERAC HLDGS INCGNRCBUY$1060.00%0.01%$326.150.00%325
GENERAL ELECTRIC COMPANYGEINCR$550.15%0.01%$13.22-0.07%4,159
HDFC BANK LTDHDBINCR$440.07%0.01%$77.740.00%566
HONEYWELL INTL INCHONINCR$620.07%0.01%$218.310.04%284
IDEXX LABS INCIDXXDECR$64-0.02%0.01%$492.310.00%130
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$570.24%0.01%$221.790.15%257
INTEL CORPINTCDECR$63-0.05%0.01%$63.89-0.25%986
INTUITIVE SURGICAL INCISRGDECR$88-0.09%0.01%$739.500.00%119
IPG PHOTONICS CORPIPGPDECR$44-0.06%0.01%$211.540.00%208
ISHARES TRSHYNA$1050.00%0.01%$86.070.00%1,220
ISHARES INCIEMGDECR$93-0.55%0.01%$64.63-0.57%1,439
ISHARES S&P GLOBAL CLEAN ENERGYICLNBUY$1070.00%0.01%$24.320.00%4,399
ISHARES TREEMINCR$850.04%0.01%$53.490.00%1,589
ISHARES INCEWJNA$400.00%0.01%$68.030.00%588
ISHARES MSCI USA ESG SELECT ETFSUSABUY$470.00%0.01%$87.360.00%538
ISHARES TRUSMVDECR$38-0.47%0.01%$70.11-0.49%542
ISHARES TRIWFNA$370.00%0.01%$243.420.00%152
ISHARES TRTIPINCR$441.20%0.01%$125.361.22%351
KINDER MORGAN INC DELKMIINCR$640.31%0.01%$16.630.08%3,849
LAM RESEARCH CORPLRCXINCR$420.27%0.01%$600.000.00%70
LOCKHEED MARTIN CORPLMTNA$400.00%0.01%$366.97-0.04%109
LVMH MOET HENNESSY LOU VUITTON ADRLVMUYNA$600.00%0.01%$133.04-0.06%451
MCDONALDS CORPMCDDECR$48-0.31%0.01%$224.30-0.35%214
MEDTRONIC PLC USD 0.1MDTINCR$630.11%0.01%$117.980.09%534
MORGAN STANLEYMSDECR$71-0.56%0.01%$77.85-0.61%912
NEWELL BRANDS INCNWLINCR$500.28%0.01%$27.010.00%1,851
NIKE INCNKEINCR$710.04%0.01%$132.960.11%534
NVIDIA CORPORATIONNVDADECR$101-0.08%0.01%$534.39-0.10%189
PAYCHEXPAYXINCR$600.05%0.01%$97.240.00%617
PHILLIPS 66PSXDECR$43-0.09%0.01%$81.59-0.22%527
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDBUY$960.00%0.01%$109.590.00%876
PROSHARES TRONLNBUY$1010.00%0.01%$78.600.00%1,285
REPLIGEN CORPRGENINCR$640.02%0.01%$193.940.00%330
RESMED INCRMDDECR$40-0.09%0.01%$193.240.01%207
RESTAURANT BRANDS INTL INCQSRDECR$91-0.13%0.01%$65.00-0.18%1,400
ROCHE HLDG LTD SPONSORED ADRRHHBYBUY$460.00%0.01%$40.820.00%1,127
SALESFORCE.COMCRMDECR$40-0.29%0.01%$209.42-0.24%191
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$980.10%0.01%$65.420.00%1,498
SELECT SECTOR SPDR TRXLFINCR$450.15%0.01%$33.910.00%1,327
SPDR S&P INTERNATIONAL DIVIDEND ETFDWXINCR$380.03%0.01%$38.000.00%1,000
STARBUCKS CORPSBUXINCR$580.23%0.01%$109.640.20%529
STERLING BANCORPSTL/PADECR$49-0.02%0.01%$25.940.00%1,889
TAIWAN SEMICONDUCTOR MFG LTDTSMDECR$75-0.05%0.01%$117.92-0.12%636
TALEND S ATLNDBUY$420.00%0.01%$63.640.00%660
TECHTRONIC INDS LTD SPONSORED ADRTTNDYINCR$380.19%0.01%$85.590.00%444
TENCENT HOLDINGS LIMITED UNSPON ADRTCEHYNA$370.00%0.01%$80.43-0.11%460
COCA COLA COKODECR$105-0.67%0.01%$52.50-0.66%2,000
THERMO FISHER SCIENTIFIC INCTMODECR$41-0.54%0.01%$455.56-0.53%90
TORONTO DOMINION BK ONTTDINCR$580.09%0.01%$64.80-0.05%895
TRANSDIGM GROUP INCTDGDECR$59-0.05%0.01%$590.000.00%100
TRAVELERS COMPANIES INCTRVINCR$480.07%0.01%$150.940.00%318
TRIMBLE INCTRMBINCR$430.16%0.01%$77.480.01%555
US BANCORP DEL COMPANYUSBDECR$56-0.15%0.01%$55.50-0.28%1,009
UNITED PARCEL SERVICEUPSDECR$67-0.04%0.01%$169.19-0.05%396
US FOODS HLDG CORPUSFDDECR$69-0.14%0.01%$38.33-0.25%1,800
VANECK VECTORS ETF TRGDXDECR$52-0.09%0.01%$32.750.00%1,588
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$510.09%0.01%$296.510.00%172
VANGUARD INDEX FDSVXFINCR$540.08%0.01%$177.630.00%304
VANGUARD LARGE-CAP INDEX FUNDVVINCR$950.06%0.01%$185.910.00%511
VANGUARD INDEX FDSVOINCR$480.41%0.01%$220.180.34%218
VANGUARD INDEX FDSVOTINCR$660.02%0.01%$215.690.00%306
VANGUARD MUN BD FDSVTEBNA$460.00%0.01%$54.830.00%839
VANGUARD INDEX FDSVOOINCR$910.06%0.01%$364.000.00%250
VANGUARD BD INDEX FDSBSVINCR$510.55%0.01%$81.600.56%625
VANGUARD CHARLOTTE FDSBNDXINCR$710.61%0.01%$57.170.66%1,242
VEEVA SYS INCVEEVDECR$46-0.04%0.01%$262.860.00%175
VERTEX PHARMACEUTICALS INCVRTXDECR$52-0.10%0.01%$213.110.00%244
WELLS FARGO CO NEWWFCDECR$61-0.30%0.01%$39.35-0.46%1,550
WISDOMTREE TRDWMINCR$390.05%0.01%$52.770.00%739
WORKDAY INCWDAYDECR$72-0.15%0.01%$250.00-0.19%288
AAON INCAAONBUY$20.00%0.00%$80.000.00%25
AT&T INCTDECR$32-0.63%0.00%$30.45-0.65%1,051
ABB LTD SPONSORED ADRABBBUY$110.00%0.00%$29.730.00%370
ABBOTT LABSABTINCR$180.20%0.00%$119.210.07%151
ABBVIE INCABBVDECR$9-0.18%0.00%$113.92-0.25%79
ACTIVISION BLIZZARD INCATVIDECR$7-0.42%0.00%$98.59-0.43%71
ACURA PHARMACEUTICALS INC COMACURNA$00.00%0.00%$0.000.00%780
ACUSHNET HOLDINGS CORPGOLFNA$120.00%0.00%$40.400.00%297
ADVANCED MICRO DEVICESAMDDECR$30-0.12%0.00%$79.160.01%379
AES CORPAESDECR$7-0.70%0.00%$25.27-0.72%277
AFLAC INCORPORATEDAFLINCR$280.17%0.00%$51.570.00%543
AGILENT TECHNOLOGIES INCABUY$10.00%0.00%$250.000.00%4
AIR PRODUCTS & CHEMICALS INCAPDDECR$6-0.67%0.00%$285.71-0.68%21
AIRBUS SE UNSPONSORED ADREADSYDECR$4-0.50%0.00%$25.97-0.50%154
ALBEMARLE CORPALBINCR$120.50%0.00%$150.000.40%80
ALEXION PHARMACEUTICALS INCALXNDECR$3-0.57%0.00%$136.36-0.49%22
ALLEGHANY CORP DELYDECR$7-0.46%0.00%$636.36-0.50%11
ALLEGION PLCALLEBUY$00.00%0.00%$0.000.00%2
ALLIANT CORPORATIONLNTBUY$00.00%0.00%$0.000.00%4
ALLISON TRANSMISSION HLDGS IALSNDECR$5-0.55%0.00%$38.46-0.50%130
ALPS ETF TRSBIONA$20.00%0.00%$52.630.00%38
ALPS ETF TRRDOGBUY$60.00%0.00%$44.120.00%136
AMERICAN ELEC PWR CO INCAEPINCR$200.05%0.00%$85.470.01%234
AMEREN CORPAEEBUY$00.00%0.00%$0.000.00%3
AMERICA MOVIL SAB DE CV ADRAMXDECR$1-0.67%0.00%$9.17-0.50%109
AMERICAN INTL GROUP INCAIGINCR$50.25%0.00%$50.00-0.07%100
AMERICAN WTR WKS CO INC NEWAWKINCR$100.11%0.00%$156.250.05%64
AMERISOURCEBERGEN CORPABCNA$10.00%0.00%$90.910.00%11
AMERICAN TOWER CORP NEWAMTDECR$10-0.41%0.00%$243.90-0.46%41
AMETEK INCAMEDECR$17-0.15%0.00%$125.00-0.18%136
AMPHENOL CORP NEWAPHDECR$29-0.60%0.00%$66.21-0.22%438
ANALOG DEVICES INCADIDECR$25-0.04%0.00%$157.23-0.10%159
ANHEUSER BUSCH INBEV SA/NVBUDDECR$18-0.49%0.00%$63.16-0.44%285
ANTHEM INC USD 0.01ANTMNA$00.00%0.00%$0.000.00%1
AONAONINCR$60.20%0.00%$230.770.08%26
APHRIA INCAPHABUY$10.00%0.00%$14.290.00%70
APPIAN CORPAPPNDECR$4-0.20%0.00%$133.330.00%30
ARCHER DANIELS MIDLAND COADMBUY$40.00%0.00%$60.610.00%66
ARK ETF TRARKGBUY$00.00%0.00%$0.000.00%4
ARK ETF TRARKKBUY$120.00%0.00%$123.710.00%97
ARMSTRONG WORLD INDS INCAWIDECR$9-0.36%0.00%$94.74-0.50%95
GALLAGHER ARTHUR J & COAJGBUY$00.00%0.00%$0.000.00%3
ASAHI KASEI CORP UNSPONSORED ADRAHKSYDECR$5-0.38%0.00%$25.77-0.50%194
ASANA INCASANBUY$20.00%0.00%$26.670.00%75
ASML HOLDING N VASMLDECR$7-0.65%0.00%$636.36-0.73%11
ASTRAZENECA PLCAZNNA$140.00%0.00%$51.090.00%274
AVIVA PLC SPONSORED ADRAVVIYDECR$5-0.29%0.00%$11.79-0.50%424
AXALTA COATING SYS LTDAXTADECR$5-0.44%0.00%$31.85-0.50%157
BGC PARTNERS INCBGCPINCR$180.20%0.00%$4.770.00%3,774
BAIDU INCBIDUBUY$10.00%0.00%$166.670.00%6
BAKER HUGHES COMPANYBKRDECR$9-0.25%0.00%$20.59-0.27%437
BALCHEM CORPBCPCBUY$10.00%0.00%$90.910.00%11
BALL CORPBLLDECR$4-0.56%0.00%$86.96-0.50%46
BAYER AG SPONSORED ADRBAYRYNA$10.00%0.00%$18.180.00%55
BEACON ROOFING SUPPLY INCBECNBUY$30.00%0.00%$61.220.00%49
BEIGENE LTDBGNEBUY$30.00%0.00%$375.000.00%8
BEST BUY INCBBYBUY$00.00%0.00%$0.000.00%2
BIOGEN INCBIIBINCR$50.25%0.00%$294.12-0.06%17
BIOMARIN PHARMACEUTICAL INCBMRNNA$40.00%0.00%$81.630.00%49
BLACK KNIGHT INCBKIDECR$7-0.59%0.00%$73.68-0.50%95
BLACKSTONE MTG TR INCBXMTINCR$240.14%0.00%$31.620.00%759
BOEING COBAINCR$60.50%0.00%$272.730.05%22
BRIDGESTONE CORP ADRBRDCYINCR$130.30%0.00%$20.500.00%634
BRIGHT HORIZONS FAM SOL IN DBFAMNA$100.00%0.00%$169.490.00%59
BRITISH AMERN TOB PLCBTIDECR$2-0.60%0.00%$31.25-0.50%64
BROADRIDGE FINL SOLUTIONS INBRDECR$5-0.81%0.00%$142.86-0.79%35
BROOKFIELD RENEWABLE CORPBEPCDECR$19-0.17%0.00%$47.620.00%399
BROWN FORMAN CORPBF/BDECR$5-0.55%0.00%$69.44-0.50%72
BURBERRY GROUP PLC SPONSORED ADRBURBYINCR$140.08%0.00%$25.830.00%542
BUTTERFLY NETWORBFLYBUY$30.00%0.00%$20.000.00%150
C H ROBINSON WORLDWIDE INCCHRWNA$50.00%0.00%$92.590.00%54
CMS Energy CorpCMSNA$250.00%0.00%$62.190.00%402
CSL LTD SPONSORED ADRCSLLYDECR$21-0.09%0.00%$100.960.00%208
CALIFORNIA WTR SVC GROUPCWTBUY$20.00%0.00%$66.670.00%30
CABOT OIL & GAS CORPCOGBUY$30.00%0.00%$18.630.00%161
CAL MAINE FOODS INCCALMBUY$10.00%0.00%$28.570.00%35
CANADIAN NATL RY COCNINA$150.00%0.00%$113.640.00%132
CARGURUS INCCARGDECR$2-0.67%0.00%$21.98-0.50%91
CARLSBERG AS SPONSORED ADRCABGYNA$80.00%0.00%$31.010.00%258
CARNIVAL CORPCCLBUY$00.00%0.00%$0.000.00%9
CATERPILLAR INCCATDECR$12-0.88%0.00%$235.29-0.91%51
CATHAY GEN BANCORPCATYINCR$40.33%0.00%$40.820.00%98
CBOE GLOBAL MKTS INCCBOEBUY$00.00%0.00%$0.000.00%2
CDK GLOBAL INCCDKDECR$4-0.50%0.00%$54.05-0.50%74
CENTENE CORP DELCNCNA$10.00%0.00%$71.430.00%14
CERNER CORPCERNNA$10.00%0.00%$55.560.00%18
CHARLES RIV LABS INTL INCCRLINCR$141.80%0.00%$297.871.24%47
CHECK POINT SOFTWARE TECH LTCHKPDECR$12-0.14%0.00%$114.290.00%105
CHEGG INCCHGGNA$30.00%0.00%$90.910.00%33
CHEMOURS COCCBUY$10.00%0.00%$20.000.00%50
CHENIERE ENERGY INCLNGDECR$14-0.42%0.00%$70.71-0.50%198
CHINA GREEN MATL TECHXXX REGISTRATION REVOKED BY THE SEC EFF 12/18/13NA$00.00%0.00%$0.000.00%100
CHINA MERCHANTS BK CO ADRCIHKYINCR$100.25%0.00%$37.040.00%270
CHIPOTLE MEXICAN GRILL INCCMGBUY$70.00%0.00%$1400.000.00%5
CHUBB LTD CHF 24.15CBDECR$14-0.63%0.00%$162.79-0.65%86
CHUNGHWA TELECOM CO LTDCHTBUY$00.00%0.00%$0.000.00%4
CHURCH & DWIGHT INCCHDNA$110.00%0.00%$88.000.02%125
CIGNA CORP NEWCIINCR$30.50%0.00%$272.730.22%11
CINTAS CORPCTASDECR$7-0.61%0.00%$333.33-0.58%21
CITIGROUP INC COM NEWCDECR$11-0.70%0.00%$74.32-0.75%148
CITRIX SYS INCCTXSDECR$8-0.47%0.00%$135.59-0.50%59
CLEARWATER PAPER CORPCLWBUY$20.00%0.00%$47.620.00%42
CLOUDERA INCCLDRBUY$320.00%0.00%$12.260.00%2,610
CLOUDFLARE INCNETBUY$30.00%0.00%$75.000.00%40
CME GROUP INCCMEDECR$3-0.87%0.00%$230.77-0.90%13
COGENT COMMUNICATIONS HLDGSCCOIBUY$20.00%0.00%$68.970.00%29
CONOCOPHILLIPS COM CL-BCOPBUY$70.00%0.00%$55.120.00%127
CONSTELLATION BRANDS INCSTZNA$110.00%0.00%$224.490.00%49
COPART INCCPRTDECR$10-0.57%0.00%$112.36-0.50%89
CORNING INCGLWDECR$4-0.50%0.00%$47.06-0.60%85
CORTEVA INCCTVANA$50.00%0.00%$47.17-0.23%106
COSAN S ABUY$80.00%0.00%$16.990.00%471
COVETRUS INCCVETNA$10.00%0.00%$20.830.00%48
CREDIT SUISSE GROUPCSDECR$21-0.19%0.00%$10.500.00%2,000
CrossAmerica Partners LPCAPLINCR$270.08%0.00%$18.330.00%1,473
CROWDSTRIKE HLDGS INCCRWDDECR$5-0.17%0.00%$166.670.00%30
CSX CORPCSXDECR$3-0.50%0.00%$88.24-0.50%34
CUE BIOPHARMA INCCUENA$10.00%0.00%$10.000.00%100
CVS HEALTH CORPORATIONCVSDECR$4-0.71%0.00%$70.18-0.72%57
CYBERARK SOFTWARE LTDCYBRDECR$30-0.19%0.00%$130.430.00%230
DXC TECHNOLOGY CODXCINCR$21.00%0.00%$35.090.00%57
DANONE SPONSORED ADRDANOYINCR$120.09%0.00%$13.730.00%874
DEERE & CODEDECR$3-0.25%0.00%$333.33-0.44%9
DELTA AIR LINES INC DELDALBUY$00.00%0.00%$0.000.00%6
DIAGEO PLC SPON ADR NEWDEOINCR$180.38%0.00%$166.670.32%108
DISCOVER FINL SVCSDFSINCR$220.05%0.00%$94.020.00%234
DNB ASA SPONSORED ADRDNHBYINCR$240.09%0.00%$21.390.00%1,122
DOMINION ENERGY INCDDECR$0-1.00%0.00%$0.00-0.98%5
DORMAN PRODS INCDORMBUY$20.00%0.00%$95.240.00%21
DOW HOLDINGS INC USD 0.01DOWINCR$190.00%0.00%$64.4158.00%295
DUKE ENERGY CORP NEWDUKBUY$140.00%0.00%$96.550.00%145
DUPONT DE NEMOURS INC USD 0.01DDINCR$260.86%0.00%$76.920.69%338
EASTMAN CHEM COEMNBUY$50.00%0.00%$116.280.00%43
EBAY INCEBAYBUY$00.00%0.00%$0.000.00%6
ECOLAB INCECLDECR$13-0.79%0.00%$216.67-0.79%60
EDWARDS LIFESCIENCESINCR$210.24%0.00%$83.330.33%252
EL POLLO LOCO HLDGS INCLOCOBUY$20.00%0.00%$20.200.00%99
ELEKTA AB ADREKTAYNA$110.00%0.00%$13.160.00%836
ENBRIDGE INC NPVENBNA$180.00%0.00%$36.51-0.12%493
ENCOMPASS HEALTH CORPEHCINCR$54.00%0.00%$80.653.13%62
ENEL SOCIETA PER AZIONI UNSPONSORD ADRENLAYNA$100.00%0.00%$10.350.00%966
SELECT SECTOR SPDR TRXLEBUY$250.00%0.00%$50.000.00%500
ENERGY TRANSFER LPETINCR$100.25%0.00%$7.590.00%1,318
EOG RES INCEOGBUY$00.00%0.00%$0.000.00%6
EPR PPTYSEPRINCR$230.44%0.00%$46.280.00%497
EQUINIX INCEQIXBUY$230.00%0.00%$676.470.00%34
ESSILOR LUXOTTICA UNSPONSORED ADRESLOYNA$70.00%0.00%$76.920.00%91
LAUDER ESTEE COS INCELINCR$150.07%0.00%$288.460.02%52
ETF MANAGERS TRHACKNA$20.00%0.00%$60.610.00%33
EVERGY INCEVRGBUY$30.00%0.00%$60.000.00%50
EVERSOURCE ENERGYESBUY$30.00%0.00%$81.080.00%37
FACTSET RESH SYS INCFDSDECR$32-0.09%0.00%$304.760.00%105
FASTLY INCFSLYDECR$2-0.33%0.00%$64.520.00%31
Fannie MaeFNMADECR$4-0.20%0.00%$2.00-0.09%2,000
FEDEX CORPFDXDECR$0-1.00%0.00%$0.00-0.50%1
FIRST INTST BANCSYSTEM INCFIBKBUY$20.00%0.00%$48.780.00%41
FIRST REP BK SAN FRANCISCO CFRCBUY$170.00%0.00%$165.050.00%103
FIRST TR EXCHANGE-TRADED FDFDNNA$20.00%0.00%$222.220.00%9
FLEXSHARES TRTLTDINCR$111.75%0.00%$68.321.64%161
FORD MTR CO DELFINCR$3231.00%0.00%$12.3822.29%2,585
FORTIVE CORP USD 0.01FTVBUY$00.00%0.00%$0.000.00%4
FORTUNE BRANDS HOME & SEC INFBHSDECR$5-0.69%0.00%$90.91-0.70%55
FOX CORP CLASS ADECR$6-0.33%0.00%$38.22-0.50%157
Twenty-First Century Fox IncDECR$5-0.44%0.00%$31.85-0.50%157
FREEPORT-MCMORAN INCFCXDECR$0-1.00%0.00%$0.00-0.96%10
FULLER H B COFULBUY$20.00%0.00%$58.820.00%34
FUSION ACQUISITION CORPFUSEBUY$130.00%0.00%$10.000.00%1,300
GABELLI DIVIDEND &GDVBUY$00.00%0.00%$0.000.00%11
GABELLI GLOBAL SMALL & MID C GGZBUY$00.00%0.00%$0.000.00%1
GELTECH SOLUTIONS INCGLTCINCR$10.00%0.00%$0.040.00%24,235
GENERAL DYNAMICS CORPGDINCR$250.79%0.00%$179.860.53%139
GENERAL MOTORS COGMINCR$40.33%0.00%$51.95-0.03%77
GENMAB A/SGMABDECR$3-0.57%0.00%$36.59-0.50%82
GENUINE PARTS COGPCDECR$12-0.50%0.00%$120.00-0.58%100
GILEAD SCIENCES INCGILDDECR$3-0.73%0.00%$65.22-0.75%46
GLOBAL PMTS INCGPNDECR$5-0.38%0.00%$192.31-0.32%26
GODADDY INCGDDYDECR$3-0.57%0.00%$68.18-0.49%44
GRANITE CONSTR INCGVABUY$20.00%0.00%$38.460.00%52
GRAYSCALE BITCOIN TR BTC SHSGBTCBUY$100.00%0.00%$50.000.00%200
GW PHARMACEUTICALS PLCGWPHINCR$101.00%0.00%$227.270.00%44
HAIN CELESTIAL GROUP INCHAINBUY$20.00%0.00%$44.440.00%45
HALLIBURTON COHALINCR$50.25%0.00%$22.030.07%227
HARTFORD FINL SVCS GROUP INCHIGBUY$00.00%0.00%$0.000.00%6
HASBRO INCHASDECR$5-0.50%0.00%$90.91-0.48%55
HEALTHIER CHOICES MGMT CORPHCMCBUY$00.00%0.00%$0.000.00%50,000
HEALTHPEAK PROPERTIES INCPEAKBUY$120.00%0.00%$32.610.00%368
HENRY JACK & ASSOC INCJKHYDECR$2-0.33%0.00%$200.00-0.50%10
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HEALTHCARE RLTY TRHRNA$20.00%0.00%$29.410.00%68
HEALTHCARE TR AMER INCHTANA$20.00%0.00%$26.670.00%75
HOST HOTELS & RESORTS INCHSTBUY$00.00%0.00%$0.000.00%7
HOULIHAN LOKEY INCHLINA$190.00%0.00%$66.430.00%286
HEWLETT PACKARD CORPORATIONHPQINCR$210.31%0.00%$31.630.00%664
HSBC HLDGS PLC SPON ADR NEWHSBCINCR$240.14%0.00%$29.380.00%817
HUMANA INCHUMNA$20.00%0.00%$400.000.00%5
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10ICUIBUY$20.00%0.00%$250.000.00%8
IAA INCIAADECR$5-0.76%0.00%$55.56-0.72%90
IAC/INTERACTIVECORP NEWINCR$220.10%0.00%$211.540.00%104
ICON PLCICLRNA$350.00%0.00%$194.440.00%180
ILLUMINA INCILMNINCR$250.04%0.00%$378.790.02%66
INCYTE CORPINCYNA$50.00%0.00%$87.720.00%57
INDIA FD INCIFNBUY$210.00%0.00%$21.000.00%1,000
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INTERACTIVE BROKERS GROUP INIBKRBUY$40.00%0.00%$78.430.00%51
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ISHARES CORE S&P U.S. GROWTH ETFIUSGBUY$160.00%0.00%$92.490.00%173
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ISHARES INCESGEBUY$40.00%0.00%$40.400.00%99
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ISHARES TRIXJBUY$30.00%0.00%$83.330.00%36
ISHARES GLOBAL REIT ETFREETBUY$10.00%0.00%$17.240.00%58
ISHARES TRIXNBUY$20.00%0.00%$250.000.00%8
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ISHARES TRHYGBUY$90.00%0.00%$87.380.00%103
ISHARES TRLQDDECR$13-0.70%0.00%$132.65-0.69%98
ISHARES TRIGOVBUY$70.00%0.00%$54.690.00%128
ISHARES TREMBBUY$10.00%0.00%$76.920.00%13
ISHARES TRILFBUY$20.00%0.00%$33.330.00%60
ISHARES MORTGAGE REAL ESTATE ETFREMBUY$20.00%0.00%$46.510.00%43
ISHARES TRACWXINCR$190.06%0.00%$54.600.00%348
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ISHARES MSCI EAFE VALUE ETFEFVBUY$50.00%0.00%$54.350.00%92
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ISHARES INCEPPNA$10.00%0.00%$41.670.00%24
ISHARES INCEWLNA$10.00%0.00%$37.040.00%27
ISHARES TRMTUMBUY$20.00%0.00%$200.000.00%10
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ISHARES TRIBBNA$20.00%0.00%$166.670.00%12
ISHARES TRIVWBUY$160.00%0.00%$64.520.00%248
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$250.25%0.00%$100.000.00%250
ISHARES TRSUBNA$40.00%0.00%$108.110.06%37
ISHARES TRIUSBBUY$40.00%0.00%$52.630.00%76
ISHARES TRIHIINCR$41.00%0.00%$363.640.83%11
ISHARES TRIYRNA$70.00%0.00%$86.420.00%81
iShares US Treasury Bond ETFGOVTINCR$320.10%0.00%$26.600.15%1,203
ISHARES INCGHYGNA$40.00%0.00%$50.630.00%79
ITT INCITTBUY$00.00%0.00%$0.000.00%3
HUNT J B TRANS SVCS INCJBHTDECR$7-0.30%0.00%$175.00-0.47%40
SMUCKER J M COSJMNA$30.00%0.00%$136.360.00%22
JARDINE STRATEGIC HLDG ADRJSHLYINCR$90.29%0.00%$15.760.00%571
JOHNSON CTLS INTL PLCJCIDECR$25-0.11%0.00%$60.53-0.32%413
JPMORGAN CHASE & COAMJNA$00.00%0.00%$0.000.00%21
KADMON HLDGS INCKDMNNA$120.00%0.00%$4.000.00%3,000
KASIKORNBANK PUB CO LT ADRKPCPYINCR$80.14%0.00%$17.580.00%455
KEYCORPKEYINCR$200.25%0.00%$20.470.00%977
KEYENCE CORP ORDKYCCFDECR$7-0.22%0.00%$466.670.00%15
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGDECR$8-0.43%0.00%$59.70-0.47%134
KONTOOR BRANDS INCKTBNA$00.00%0.00%$0.000.00%9
KRAFT HEINZ COKHCINCR$50.00%0.00%$40.6529.75%123
KUSHCO HLDGS INC COMKSHBINCR$21.00%0.00%$1.330.00%1,500
L BRANDS INCLBDECR$12-0.29%0.00%$59.70-0.55%201
LCI INDSLCIINA$140.00%0.00%$129.630.00%108
L OREAL CO ADRLRLCYDECR$25-0.11%0.00%$76.69-0.12%326
L3HARRIS TECHNOLOGIES INCLHXBUY$50.00%0.00%$208.330.00%24
LAMB WESTON HLDGS INCLWDECR$7-0.50%0.00%$78.65-0.50%89
LANDS END INC NEWLENA$10.00%0.00%$35.710.00%28
LAS VEGAS SANDS CORPLVSDECR$11-0.15%0.00%$60.11-0.16%183
LEGGETT & PLATT INCLEGNA$110.00%0.00%$44.000.00%250
Lehman Brothers Holdings IncNA$00.00%0.00%$0.00-0.04%1,559
LENNAR CORPLENDECR$16-0.52%0.00%$100.00-0.63%160
LIBERTY MEDIA CORP DELFWONKDECR$8-0.50%0.00%$43.48-0.50%184
LILLY ELI & COLLYBUY$100.00%0.00%$178.570.00%56
LINDE PLC EUR 0.001LINBUY$10.00%0.00%$333.330.00%3
LIVERAMP HLDGS INCRAMPDECR$20-0.29%0.00%$51.950.00%385
LOEWS CORPLDECR$3-0.40%0.00%$48.39-0.45%62
LONDON STK EXCHANGE GROUP UNSPONSORED ADRLNSTYDECR$3-0.25%0.00%$22.730.00%132
LOWES COS INCLOWINCR$180.00%0.00%$187.5031.00%96
LYONDELLBASELL INDUSTRIES NLYBDECR$3-0.40%0.00%$96.77-0.47%31
MANHATTAN ASSOCS INCMANHINCR$320.14%0.00%$118.520.00%270
MARATHON PETE CORPMPCNA$110.00%0.00%$52.38-0.20%210
MARRIOTT INTL INC NEWMARBUY$10.00%0.00%$250.000.00%4
MARSH & MCLENNAN COS INCMMCDECR$0-1.00%0.00%$0.00-0.88%4
MASCO CORPMASINCR$90.80%0.00%$58.060.82%155
MATCH GROUP INCMTCHINCR$70.40%0.00%$132.080.66%53
MAXEON SOLAR TECHNOLOGIE NPVMAXNNA$00.00%0.00%$0.000.00%3
MCCORMICK & CO., INC.MKCBUY$00.00%0.00%$0.000.00%3
MCKESSON CORPORATIONMCKDECR$2-0.75%0.00%$250.00-0.83%8
MEDIA GEN INC CVRNA$00.00%0.00%$0.000.00%75
MEDICAL PPTYS TRUST INCMPWDECR$34-0.03%0.00%$21.240.00%1,601
METLIFE INCMETDECR$30-0.79%0.00%$61.10-0.84%491
MICRO FOCUS INTL PLCMFGPINCR$10.00%0.00%$13.330.00%75
MONDELEZ INTERNATIONAL INCMDLZDECR$27-0.68%0.00%$59.34-0.69%455
MONOTARO CO LTD ADRMONOYBUY$180.00%0.00%$55.560.00%324
MONSTER BEVERAGE CORPORATION NEW NPVMNSTDECR$2-0.60%0.00%$111.11-0.68%18
MOODYS CORPMCODECR$3-0.40%0.00%$333.33-0.50%9
MOTOROLA SOLUTIONS INCMSIINCR$110.10%0.00%$186.440.04%59
MSCI INCMSCIDECR$11-0.08%0.00%$423.080.00%26
NIO INCNIOBUY$10.00%0.00%$62.500.00%16
NATURA &CO HLDG S ANTCODECR$4-0.20%0.00%$16.670.00%240
NESTLE S A SPONSORED ADRNSRGYDECR$12-0.70%0.00%$115.38-0.69%104
NEW ORIENTAL ED & TECHNOLOGYEDUDECR$12-0.63%0.00%$14.124.00%850
NEWMARKET CORPNEUDECR$5-0.50%0.00%$384.62-0.50%13
NEWMONT CORPNEMINCR$61.00%0.00%$60.000.96%100
NICE SYSTEMS LTD-SPONS ADRNICEDECR$34-0.23%0.00%$219.350.00%155
NIKOLA CORPNKLADECR$1-0.50%0.00%$10.000.00%100
NORDSON CORPNDSNNA$110.00%0.00%$200.000.00%55
NORFOLK SOUTHN CORPNSCBUY$00.00%0.00%$0.000.00%1
NORTHERN TRUST CORPORATIONNTRSBUY$60.00%0.00%$98.360.00%61
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$24-0.04%0.00%$320.00-0.10%75
NORTHWESTERN CORPNWEBUY$10.00%0.00%$50.000.00%20
NORWEGIAN CRUISE LINE HLDG LNCLHNA$20.00%0.00%$22.730.00%88
NOVARTIS AG SPONSORED ADRNVSDECR$30-0.48%0.00%$84.99-0.43%353
NOVO-NORDISK A SNVODECR$5-0.55%0.00%$61.73-0.50%81
NUCOR CORPNUEBUY$60.00%0.00%$80.000.00%75
NUMINUS WELLNESS ORDNA$10.00%0.00%$0.670.00%1,500
OREILLY AUTOMOTIVE INCORLYINCR$160.14%0.00%$516.130.00%31
OCCIDENTAL PETE CORPOXYINCR$30.50%0.00%$30.93-0.03%97
OLD DOMINION FREIGHT LINE INODFLDECR$28-0.07%0.00%$241.38-0.24%116
OMEROS CORPOMERINCR$270.29%0.00%$18.000.00%1,500
ONEOK INC NEWOKEINCR$140.27%0.00%$49.300.00%284
ORACLE SYSTEMSORCLNA$20.00%0.00%$71.43-0.07%28
ORASURE TECHNOLOGIES INCOSURINCR$360.09%0.00%$11.650.00%3,090
ORIX CORPIXINCR$120.09%0.00%$82.760.00%145
ORMAT TECHNOLOGIES INCORABUY$20.00%0.00%$90.910.00%22
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$4-0.67%0.00%$66.67-0.67%60
OVERSEA-CHINESE BANK-UNS ADROVCHYINCR$160.14%0.00%$17.450.00%917
PG&E CORPPCGBUY$00.00%0.00%$0.000.00%1
PAGERDUTY INCPDNA$50.00%0.00%$39.370.00%127
PALANTIR TECHNOLOGIES INCPLTRINCR$130.86%0.00%$22.610.98%575
PARAGON OFFSHORE PLCNA$00.00%0.00%$0.000.00%266
PERKINELMER INCPKIDECR$6-0.77%0.00%$120.00-0.72%50
PERNOD RICARD SA ADRPDRDYNA$50.00%0.00%$38.460.00%130
PERRIGO CO PLCPRGODECR$10-0.09%0.00%$42.370.00%236
PERSPECTA INCPRSPNA$10.00%0.00%$35.710.00%28
PETMED EXPRESS INCPETSBUY$20.00%0.00%$32.790.00%61
PHILLIPS 66 PARTNERS LPPSXPINCR$140.17%0.00%$31.750.00%441
PIONEER NAT RES COPXDINCR$50.67%0.00%$161.290.07%31
PNC FINL SVCS GROUP INCPNCINCR$190.19%0.00%$172.730.00%110
POLARIS INCPIIDECR$5-0.29%0.00%$128.21-0.50%39
POOL CORPPOOLINCR$110.83%0.00%$354.840.94%31
POST HLDGS INCPOSTDECR$7-0.50%0.00%$100.00-0.50%70
POWERFLEET INCPWFLBUY$40.00%0.00%$8.000.00%500
PPL CORPPPLBUY$20.00%0.00%$25.320.00%79
PRINCIPAL FINANCIAL GROUP INPFGINCR$160.23%0.00%$61.780.00%259
PROSHARES TREETINCR$10.00%0.00%$200.000.00%5
PUBLIC STORAGEPSABUY$00.00%0.00%$0.000.00%1
QUALYS INCQLYSDECR$25-0.14%0.00%$106.380.00%235
QUEST DIAGNOSTICS INCDGXDECR$11-0.45%0.00%$126.44-0.48%87
RLI CORPRLIBUY$20.00%0.00%$117.650.00%17
SELECT SECTOR SPDR TRXLREINCR$200.11%0.00%$40.000.00%500
REALNETWORKS INCRNWKBUY$40.00%0.00%$4.000.00%1,000
REALTY INCOMEOBUY$00.00%0.00%$0.000.00%1
RECKITT BENCKISER GRP PLC SPONSORED ADRRBGLYNA$80.00%0.00%$17.820.00%449
REGENERON PHARMACEUTICALSREGNBUY$00.00%0.00%$0.000.00%1
REPUBLIC SVCS INCRSGNA$50.00%0.00%$102.040.00%49
ALPS ETF TRRIGSBUY$110.00%0.00%$25.640.00%429
ROCKET COS INCRKTBUY$70.00%0.00%$23.330.00%300
ROCKWELL AUTOMATION INCROKINCR$160.07%0.00%$266.670.00%60
ROPER TECHNOLOGIES INCROPBUY$30.00%0.00%$375.000.00%8
ROSS STORES INCROSTDECR$26-0.04%0.00%$118.720.01%219
ROYAL CARIBBEAN GROUPRCLDECR$2-0.50%0.00%$68.97-0.50%29
ROYAL KPN NV SPONSORED ADRKKPNYNA$40.00%0.00%$3.520.00%1,136
RYANAIR HOLDINGS PLCRYAAYNA$50.00%0.00%$106.380.00%47
S&P GLOBAL INCSPGIDECR$20-0.44%0.00%$344.83-0.47%58
SAFRAN SPON ADRSAFRYNA$110.00%0.00%$35.600.00%309
SANMINA CORPORATIONSANMBUY$20.00%0.00%$34.480.00%58
SANOFISNYNA$50.00%0.00%$52.080.00%96
SAP SESAPDECR$27-0.13%0.00%$122.73-0.08%220
HENRY SCHEIN INCHSICNA$80.00%0.00%$66.670.00%120
SCHLUMBERGER LTDSLBINCR$40.33%0.00%$26.320.11%152
SCHNEIDER ELECTRIC SA ADRSBGSYINCR$340.06%0.00%$30.770.00%1,105
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$190.00%0.00%$31.7798.67%598
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDAINCR$330.18%0.00%$50.77-0.02%650
SCHWAB STRATEGIC TRSCHPINCR$70.00%0.00%$64.8114.43%108
SCORE MEDIA & GAMING I FBUY$40.00%0.00%$26.670.00%150
SCOTTS MIRACLE GRO COSMGINCR$210.50%0.00%$244.190.21%86
SEA LTDSEINCR$70.17%0.00%$218.750.00%32
SEAGATE TECHNOLOGY PLCSTXDECR$0-1.00%0.00%$0.00-0.93%5
SEAGEN INCSGENDECR$4-0.56%0.00%$153.85-0.50%26
Sears Canada IncSRSCQNA$00.00%0.00%$0.000.00%40
Sears Holdings CorpSHLDQNA$00.00%0.00%$0.000.00%94
SEMPRA ENERGYSREDECR$16-0.16%0.00%$131.15-0.17%122
SEMTECH CORPSMTCBUY$20.00%0.00%$71.430.00%28
SENSATA TECHNOLOGIES HLDG PLSTDECR$5-0.44%0.00%$55.56-0.50%90
SEQUENTIAL BRNDS GROUP INA$10.00%0.00%$16.130.00%62
SERVICE CORP INTLSCIBUY$40.00%0.00%$54.790.00%73
SHELL MIDSTREAM PARTNERS L PSHLXINCR$100.25%0.00%$12.850.00%778
SHERWIN-WILLIAMS COMPANY USD1.0SHWBUY$100.00%0.00%$769.230.00%13
SHIN ETSU CHEM CO LTD ADRSHECYNA$80.00%0.00%$42.550.00%188
SHIONOGI & CO LTD UNSPONSORED ADSSGIOYNA$30.00%0.00%$13.100.00%229
SHISEIDO COMPANY LTD.SSDOYNA$230.00%0.00%$68.450.00%336
SHOPIFY INCSHOPDECR$6-0.40%0.00%$1200.00-0.44%5
SIERRA METALS INCSMTSBUY$60.00%0.00%$3.000.00%2,000
SIMON PPTY GROUP INC NEWSPGNA$00.00%0.00%$0.00-0.50%1
SIXTH STREET SPECIALTY LNA$280.00%0.00%$20.970.00%1,335
Skinny Nutritional CorpNA$00.00%0.00%$0.000.00%100,000
SMC CORP JAPAN SPONSORED ADRSMCAYDECR$29-0.03%0.00%$30.020.00%966
SMC CORP SHSSMECFNA$60.00%0.00%$600.000.00%10
SNAP ON INCSNABUY$00.00%0.00%$0.000.00%1
SONIC HEALTHCARE LTD SPONSORED ADRSKHHYNA$10.00%0.00%$37.040.00%27
SONOVA HLDG AG UNSPONSORED ADRSONVYNA$90.00%0.00%$54.880.00%164
SORRENTO THERAPEUTICS INCSRNEINCR$210.50%0.00%$8.400.25%2,500
SOUTHERN COSOINCR$330.32%0.00%$62.620.27%527
SOUTHERN COPPER CORPSCCOINCR$190.73%0.00%$69.600.61%273
SPDR SER TRJNKDECR$4-0.43%0.00%$121.21-0.45%33
SPDR INDEX SHS FDSRWOBUY$180.00%0.00%$47.870.00%376
SPDR INDEX SHS FDSSPEMBUY$150.00%0.00%$42.860.00%350
SPDR SER TRSPTLDECR$11-0.45%0.00%$37.41-0.32%294
SPDR SER TRTFIDECR$20-0.29%0.00%$52.91-0.29%378
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$241.40%0.00%$34.881.22%688
SPDR SER TRSPIPBUY$00.00%0.00%$0.000.00%1
SPLUNK INCSPLKDECR$17-0.23%0.00%$132.810.00%128
SPOTIFY TECHNOLOGY S ASPOTDECR$23-0.15%0.00%$270.59-0.02%85
SQUARE INCSQBUY$60.00%0.00%$230.770.00%26
STARWOOD PPTY TR INCSTWDINCR$260.30%0.00%$24.930.00%1,043
STATE STR CORPSTTDECR$4-0.43%0.00%$75.47-0.46%53
STEEL DYNAMICS INCSTLDINCR$160.33%0.00%$49.380.00%324
STEPAN COSCLBUY$40.00%0.00%$125.000.00%32
STERIS PLCSTEDECR$17-0.60%0.00%$188.89-0.60%90
STERLING BANCORP DELSTLDECR$9-0.25%0.00%$22.50-0.38%400
STORE CAP CORPSTORDECR$13-0.41%0.00%$34.39-0.43%378
STRYKER CORPORATIONSYKNA$40.00%0.00%$222.220.00%18
SUNPOWER CORPSPWRNA$10.00%0.00%$37.040.00%27
SUNWORKS INCSUNWBUY$30.00%0.00%$15.000.00%200
SVB FINANCIAL GROUPSIVBINCR$120.33%0.00%$500.000.00%24
SYNCHRONY FINANCIALSYFDECR$3-0.40%0.00%$45.45-0.50%66
SYNERGY PHARMANA$00.00%0.00%$0.000.00%1,151
SYSMEX ADRSSMXYDECR$26-0.10%0.00%$53.720.00%484
PRICE T ROWE GROUP INCTROWBUY$00.00%0.00%$0.000.00%2
TC Energy Corp (Transcanada)INCR$180.13%0.00%$46.270.00%389
TELADOC HEALTH INCTDOCDECR$24-0.08%0.00%$184.620.00%130
TERUMO CORP ADRTRUMYNA$10.00%0.00%$58.82-0.51%17
MOSAIC CO NEWMOSINCR$100.43%0.00%$31.550.00%317
THOMSON REUTERS CORP.TRINA$60.00%0.00%$82.190.00%73
TILRAY INCTLRYINCR$50.67%0.00%$25.00-0.50%200
TJX COMPANIES, INC.TJXDECR$32-0.42%0.00%$65.84-0.40%486
TOTAL SETOTNA$40.00%0.00%$43.480.00%92
TRACTOR SUPPLY COTSCOINCR$180.29%0.00%$176.470.00%102
TRANE TECHNOLOGIES PLC USD 1.0TTDECR$0-1.00%0.00%$0.00-0.96%2
TRUIST FINL CORPTFCDECR$16-0.88%0.00%$58.18-0.90%275
TUFFNELL LTD XXX REGISTRATIO REVOKED BY THE SEC EFF 12/21/15NA$00.00%0.00%$0.000.00%6,000
TWITTER INCTWTRBUY$10.00%0.00%$76.920.00%13
TYLER TECHNOLOGIES INCTYLINCR$101.00%0.00%$416.671.18%24
UBER TECHNOLOGIES INCUBERDECR$23-0.34%0.00%$53.74-0.38%428
UBS GROUP AGUBSNA$10.00%0.00%$16.130.00%62
ULTA BEAUTY INCULTADECR$27-0.29%0.00%$310.34-0.35%87
UMICORE GROUP UNSPONSORED ADRUMICYINCR$120.09%0.00%$12.820.00%936
UNDER ARMOUR INCUAAINCR$110.22%0.00%$22.000.00%500
UNDER ARMOUR INCUABUY$90.00%0.00%$19.480.00%462
UNICHARM CORP SPONSORED ADRUNICYDECR$18-0.14%0.00%$8.390.00%2,145
UNILEVER ADRULDECR$12-0.20%0.00%$57.14-0.15%210
UNITED AIRLS HLDGS INCUALINCR$60.50%0.00%$58.820.00%102
UNITED INS HLDGS CORPUIHCINCR$230.28%0.00%$7.210.00%3,190
UNITED RENTALS INCURIINCR$230.44%0.00%$333.330.00%69
UNIVERSAL HLTH SVCS INCUHSNA$70.00%0.00%$140.000.00%50
VALERO ENERGYVLOINCR$260.53%0.00%$70.650.22%368
VALVOLINE INCVVVBUY$30.00%0.00%$22.390.00%134
VANECK VECTORS ETF TREMLCINCR$150.00%0.00%$30.4943.73%492
VANECK VECTORS ETF TR ESPOBUY$00.00%0.00%$0.000.00%6
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$340.31%0.00%$147.830.27%230
VANGUARD FINANCIALS INDEX FUNDVFHINCR$250.14%0.00%$83.060.00%301
VANGUARD INTL EQUITY INDEX FVNQIINCR$20.00%0.00%$55.5617.00%36
VANGUARD WHITEHALL FDSVYMINCR$300.11%0.00%$100.000.00%300
VANGUARD SCOTTSDALE FDSVCITDECR$36-0.03%0.00%$93.750.00%384
VANGUARD WORLD FDMGKNA$360.00%0.00%$205.710.00%175
VANGUARD SCOTTSDALE FDSVCSHNA$360.00%0.00%$82.950.00%434
VANGUARD INDEX FDSVBINCR$50.25%0.00%$227.270.22%22
VANGUARD SMALL CAP VALUE ETFVBRBUY$110.00%0.00%$161.760.00%68
VANGUARD INDEX FDSVTVINCR$90.13%0.00%$134.330.00%67
VARIAN MEDICAL SYSTEMS, INC.VARBUY$00.00%0.00%$0.000.00%2
VERISK ANALYTICS INCVRSKINCR$130.86%0.00%$175.681.18%74
VERIZON COMMUNICATIONS INCVZINCR$111.75%0.00%$58.511.69%188
V F CORPVFCDECR$5-0.17%0.00%$75.760.00%66
VANGUARD INTL EQUITY INDEX FVSSINCR$360.29%0.00%$126.760.22%284
VIACOMCBS INCVIACBUY$00.00%0.00%$0.000.00%9
VIATRIS INC NPVVTRSDECR$22-0.39%0.00%$13.73-0.16%1,602
VODAFONE GROUP PLC NEWVODINCR$300.11%0.00%$18.320.00%1,638
ETF SER SOLUTIONSVSLINCR$180.13%0.00%$40.540.00%444
VORNADO RLTY TRVNOINCR$110.22%0.00%$44.000.00%250
VOYA FINANCIAL INCVOYANA$50.00%0.00%$60.240.00%83
VULCAN MATLS COVMCDECR$10-0.44%0.00%$169.49-0.50%59
WP CAREY INCWPCNA$200.00%0.00%$69.930.00%286
WABTECWABDECR$2-0.33%0.00%$95.24-0.50%21
WALGREENS BOOTS ALLIANCE INCWBAINCR$221.75%0.00%$54.731.04%402
WASTE MANAGEMENT INCWMINCR$270.35%0.00%$127.960.24%211
WEATHERFORD INTL PLC ORD SHS NEWWFTLFNA$00.00%0.00%$0.000.00%1
WELLS FARGO & COMPANY DEP SHS REP 1/1000 PFD CL AWFC/PNBUY$120.00%0.00%$26.320.00%456
WELLTOWER INCWELLINCR$170.13%0.00%$73.590.00%231
WENDYS COWENDECR$15-0.06%0.00%$19.970.00%751
WERNER ENTERPRISES INCWERNBUY$20.00%0.00%$57.140.00%35
WESTERN DIGITAL CORP.WDCNA$10.00%0.00%$76.920.00%13
WESTROCK COWRKBUY$00.00%0.00%$0.000.00%4
WEYERHAEUSER CO MTN BEWYBUY$10.00%0.00%$62.500.00%16
WISDOMTREE TREMCBNA$00.00%0.00%$0.000.00%1
XCEL ENERGY INCXELBUY$00.00%0.00%$0.000.00%4
XILINX INCXLNXDECR$35-0.13%0.00%$123.240.00%284
XYLEM INCXYLBUY$10.00%0.00%$166.670.00%6
YETI HLDGS INCYETIINCR$70.75%0.00%$71.430.53%98
YUM BRANDS INCYUMDECR$2-0.60%0.00%$86.96-0.45%23
ZEBRA TECHNOLOGIES CORPORATIZBRADECR$16-0.66%0.00%$484.85-0.73%33
ZILLOW GROUP INCZNA$140.00%0.00%$132.080.00%106
ZIOPHARM ONCOLOGY INCZIOPINCR$180.38%0.00%$3.600.00%5,000
EVOLENT HEALTH INCEVHSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRSMHSOLD$00.00%-100.00%$0.000.00%0
ASSERTIO HOLDINGS INCASRTSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLKSOLD$00.00%-100.00%$0.000.00%0
MAGELLAN MIDSTREAM PRTNRS LPMMPSOLD$00.00%-100.00%$0.000.00%0
BANK NEW YORK MELLON CORPBKSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRITOTSOLD$00.00%-100.00%$0.000.00%0
ENTEGRIS INCENTGSOLD$00.00%-100.00%$0.000.00%0
SOUTHWEST AIRLINESLUVSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVMBSSOLD$00.00%-100.00%$0.000.00%0
CARMAX INCKMXSOLD$00.00%-100.00%$0.000.00%0
SKYWORKS SOLUTIONS INCSWKSSOLD$00.00%-100.00%$0.000.00%0
EXPEDIA GROUP INCEXPESOLD$00.00%-100.00%$0.000.00%0
SONY CORP SPONSORED ADRSNESOLD$00.00%-100.00%$0.000.00%0
CAMBRIA ETF TRSYLDSOLD$00.00%-100.00%$0.000.00%0
BCE INCBCESOLD$00.00%-100.00%$0.000.00%0
DIGITAL RLTY TR INCDLRSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDSVDCSOLD$00.00%-100.00%$0.000.00%0
CINCINNATI FINL CORPCINFSOLD$00.00%-100.00%$0.000.00%0
FISERV INCFISVSOLD$00.00%-100.00%$0.000.00%0
MAXIM INTEGRATED PRODS INCMXIMSOLD$00.00%-100.00%$0.000.00%0
SIEMENS A G SPONSORED ADRSIEGYSOLD$00.00%-100.00%$0.000.00%0
NUVEEN S&P 500 DYNAMIC OVERW SPXXSOLD$00.00%-100.00%$0.000.00%0
KAR AUCTION SVCS INCKARSOLD$00.00%-100.00%$0.000.00%0
KIMBERLY-CLARK CORPKMBSOLD$00.00%-100.00%$0.000.00%0
MOELIS & COMCSOLD$00.00%-100.00%$0.000.00%0
KLA CORPKLACSOLD$00.00%-100.00%$0.000.00%0
CYRUSONE INCCONESOLD$00.00%-100.00%$0.000.00%0
VENTAS INCVTRSOLD$00.00%-100.00%$0.000.00%0
WEC ENERGY GROUP INCWECSOLD$00.00%-100.00%$0.000.00%0
CITIZENS FINL GROUP INCCFGSOLD$00.00%-100.00%$0.000.00%0
COSAN LTDCZZSOLD$00.00%-100.00%$0.000.00%0
TEMPUR SEALY INTL INCTPXSOLD$00.00%-100.00%$0.000.00%0
BED BATH & BEYOND INCBBBYSOLD$00.00%-100.00%$0.000.00%0
MIDDLEBY CORPMIDDSOLD$00.00%-100.00%$0.000.00%0
ALNYLAM PHARMACEUTICALS INCALNYSOLD$00.00%-100.00%$0.000.00%0
NTT DOCOMO INC SPONSORED ADSSOLD$00.00%-100.00%$0.000.00%0
NVENT ELECTRIC PLCNVTSOLD$00.00%-100.00%$0.000.00%0
ZIONS BANCORPORATION N AZIONSOLD$00.00%-100.00%$0.000.00%0
BANK MONTREAL QUEBMOSOLD$00.00%-100.00%$0.000.00%0
CONAGRA BRANDS INCCAGSOLD$00.00%-100.00%$0.000.00%0
COUSINS PPTYS INCCUZSOLD$00.00%-100.00%$0.000.00%0
JONES LANG LASALLE INCJLLSOLD$00.00%-100.00%$0.000.00%0
LONGVIEW ACQUISITION CORPBFLYSOLD$00.00%-100.00%$0.000.00%0
PIPER SANDLER COMPANIESPIPRSOLD$00.00%-100.00%$0.000.00%0
SILK RD MED INCSILKSOLD$00.00%-100.00%$0.000.00%0
SK TELECOM LTDSKMSOLD$00.00%-100.00%$0.000.00%0
SUN LIFE FINANCIAL INC.SLFSOLD$00.00%-100.00%$0.000.00%0
INDEXIQ ETF TR MNASOLD$00.00%-100.00%$0.000.00%0
PEOPLES UNITED FINANCIAL INCPBCTSOLD$00.00%-100.00%$0.000.00%0
TEXTRON INCTXTSOLD$00.00%-100.00%$0.000.00%0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXSOLD$00.00%-100.00%$0.000.00%0
HORMEL FOODS CORPHRLSOLD$00.00%-100.00%$0.000.00%0
SEFE INC XXX REGISTRATION REVOKED BY SEC EFF 09/01/15SOLD$00.00%-100.00%$0.000.00%0
COLGATE PALMOLIVE COCLSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TREBNDSOLD$00.00%-100.00%$0.000.00%0
SCHWAB STRATEGIC TRFNDCSOLD$00.00%-100.00%$0.000.00%0
Schwab Fundamental Emerg Mkts Lg Co ETFFNDESOLD$00.00%-100.00%$0.000.00%0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFSOLD$00.00%-100.00%$0.000.00%0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLBSOLD$00.00%-100.00%$0.000.00%0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCSOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. REIT ETFSCHHSOLD$00.00%-100.00%$0.000.00%0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRSOLD$00.00%-100.00%$0.000.00%0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBSOLD$00.00%-100.00%$0.000.00%0