0001104659-21-005101.txt : 20210119
0001104659-21-005101.hdr.sgml : 20210119
20210119100548
ACCESSION NUMBER: 0001104659-21-005101
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210119
DATE AS OF CHANGE: 20210119
EFFECTIVENESS DATE: 20210119
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lenox Wealth Advisors, LLC
CENTRAL INDEX KEY: 0001569292
IRS NUMBER: 453021070
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15215
FILM NUMBER: 21534399
BUSINESS ADDRESS:
STREET 1: 90 PARK AVENUE
STREET 2: SUITE 1700
CITY: NEW YORK
STATE: NY
ZIP: 10016
BUSINESS PHONE: 212-602-4544
MAIL ADDRESS:
STREET 1: 90 PARK AVENUE
STREET 2: SUITE 1700
CITY: NEW YORK
STATE: NY
ZIP: 10016
FORMER COMPANY:
FORMER CONFORMED NAME: Lenox Wealth Advisors, Inc.
DATE OF NAME CHANGE: 20130208
13F-HR
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12-31-2020
12-31-2020
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Lenox Wealth Advisors, LLC
90 Park Avenue
Suite 1700
New York
NY
10016
13F COMBINATION REPORT
028-15215
0001093589
028-05119
ALTA CAPITAL MANAGEMENT LLC/
0000727770
028-05267
MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
0000096616
028-00787
TCW ASSET MANAGEMENT CO LLC
0001109448
028-10562
ALLIANCEBERNSTEIN L.P.
0001364615
028-11964
Aperio Group, LLC
0001703301
028-18017
SpiderRock Advisors, LLC
0001230440
028-17085
Neuberger Berman Investment Advisers LLC
0001018331
028-05788
NATIXIS ADVISORS, L.P.
0001102578
028-05269
EARNEST PARTNERS LLC
0001056593
028-04691
SCHAFER CULLEN CAPITAL MANAGEMENT INC
0001082917
028-04145
GW&K Investment Management, LLC
N
Gregory Reynholds
Chief Compliance Officer
212-231-9062
/s/ Gregory Reynholds
New York
NY
01-15-2021
0
651
703068
INFORMATION TABLE
2
infotable.xml
ISHARES CORE S&P MID CAP ETF
COM
464287507
109043
474450
SH
SOLE
0
0
474450
SPDR S&P 500 ETF
COM
78462F103
97188
259945
SH
SOLE
0
0
259945
ISHARES MSCI GLOBAL MIN VOL FCT ETF
COM
464286525
87651
904458
SH
SOLE
0
0
904458
ISHARES CORE MSCI EAFE ETF
COM
46432F842
57573
833310
SH
SOLE
0
0
833310
WSDMTRE CBOE S P 500 PUTWRT STRG ETF
COM
97717X560
46862
1642259
SH
SOLE
0
0
1642259
WISDOMTREE INTERNATIONAL HGH DIV ETF
COM
97717W802
35771
955430
SH
SOLE
0
0
955430
PROSHARES S&P 500 DIV ARISTOCRAT ETF
COM
74348A467
32228
403454
SH
SOLE
0
0
403454
JPMORGAN DVRSFD RTRN INTRNL EQT ETF
COM
46641Q209
29499
506773
SH
SOLE
0
0
506773
VANGUARD TOTAL WORLD STOCK ETF
COM
922042742
29154
314910
SH
SOLE
0
0
314910
SPDR PORTFOLIO S&P 500 ETF
COM
78464A854
26244
596996
SH
SOLE
0
0
596996
ISHARES MSCI EAFE ETF
COM
464287465
24113
330494
SH
SOLE
0
0
330494
SCHWAB US LARGE CAP ETF
COM
808524201
14471
159113
SH
SOLE
0
0
159113
FLEXSHARES INTL QTY DIV INDEX ETF
COM
33939L837
14145
585454
SH
SOLE
0
0
585454
SPDR PORTFOLIO S&P 400 MID CAP ETF
COM
78464A847
9467
234328
SH
SOLE
0
0
234328
APPLE INC
COM
037833100
6777
51075
SH
SOLE
0
0
51075
GOLDMAN SACHS ACTVBETA US LRG ETF
COM
381430503
6210
82047
SH
SOLE
0
0
82047
AMAZON.COM INC
COM
023135106
4980
1529
SH
SOLE
0
0
1529
FLEXSHARES QUAL DIV ETF
COM
33939L860
4463
90268
SH
SOLE
0
0
90268
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF
COM
78468R739
4266
85687
SH
SOLE
0
0
85687
VANGUARD SHRT INF PROT SEC INDEX ETF
COM
922020805
3791
74181
SH
SOLE
0
0
74181
MICROSOFT CORP
COM
594918104
2851
12817
SH
SOLE
0
0
12817
XTRACKERS MSCI EAFE HDGD EQY ETF
COM
233051200
1912
56900
SH
SOLE
0
0
56900
FACEBOOK INC CLASS A
Class A Shares
30303M102
1789
6549
SH
SOLE
0
0
6549
ALPHABET INC. CLASS A
Class A Shares
02079K305
1626
928
SH
SOLE
0
0
928
ISHARES MSCI EAFE SMALL CAP ETF
COM
464288273
1590
23261
SH
SOLE
0
0
23261
VANGUARD FTSE EMERGING MARKETS ETF
COM
922042858
1538
30697
SH
SOLE
0
0
30697
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF
COM
46138J700
1438
67818
SH
SOLE
0
0
67818
VANGUARD REAL ESTATE ETF
COM
922908553
1404
16535
SH
SOLE
0
0
16535
ISHARES RUSSELL 1000 VALUE ETF
COM
464287598
1389
10155
SH
SOLE
0
0
10155
ISHARES CORE S&P 500 ETF
COM
464287200
1163
3099
SH
SOLE
0
0
3099
SPDR S&P MIDCAP 400 ETF
COM
78467Y107
1163
2769
SH
SOLE
0
0
2769
VISA INC CLASS A
Class A Shares
92826C839
1133
5180
SH
SOLE
0
0
5180
ALERIAN MLP ETF
COM
00162Q866
1096
42698
SH
SOLE
0
0
42698
COSTCO WHOLESALE CO
COM
22160K105
987
2620
SH
SOLE
0
0
2620
ALPHABET INC. CLASS C
COM
02079K107
876
500
SH
SOLE
0
0
500
TESLA INC
COM
88160R101
876
1242
SH
SOLE
0
0
1242
VANGUARD FTSE DEVELOPED MARKETS ETF
COM
921943858
873
18501
SH
SOLE
0
0
18501
VANGUARD GROWTH ETF
COM
922908736
711
2807
SH
SOLE
0
0
2807
NEXTERA ENERGY INC
COM
65339F101
692
8976
SH
SOLE
0
0
8976
WALMART INC
COM
931142103
680
4719
SH
SOLE
0
0
4719
ISHARES SELECT DIVIDEND ETF
COM
464287168
661
6870
SH
SOLE
0
0
6870
JD COM INC F SPONSORED ADR 1 ADR REPS 2 ORD SHS
COM
47215P106
658
7487
SH
SOLE
0
0
7487
JOHNSON & JOHNSON
COM
478160104
630
4005
SH
SOLE
0
0
4005
TARGET CORP
COM
87612E106
605
3429
SH
SOLE
0
0
3429
BERKSHIRE HATHAWAY CLASS B
COM
084670702
594
2562
SH
SOLE
0
0
2562
EVOLENT HEALTH INC CLASS A
Class A Shares
30050B101
577
35974
SH
SOLE
0
0
35974
PFIZER INC
COM
717081103
569
15452
SH
SOLE
0
0
15452
PAYPAL HOLDINGS INCORPOR
COM
70450Y103
569
2429
SH
SOLE
0
0
2429
ISHARES CORE US AGGREGATE BOND ETF
COM
464287226
528
4467
SH
SOLE
0
0
4467
UNITEDHEALTH GRP INC
COM
91324P102
503
1433
SH
SOLE
0
0
1433
ISHARES PREFERRED INCOME SEC ETF
COM
464288687
493
12796
SH
SOLE
0
0
12796
PHILIP MORRIS INTL
COM
718172109
446
5388
SH
SOLE
0
0
5388
iShares MSCI Emerging Mkt Min Vol Index
COM
464286533
443
7250
SH
SOLE
0
0
7250
ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 8 ORD SHS
COM
01609W102
430
1848
SH
SOLE
0
0
1848
SPDR S&P DIVIDEND ETF
COM
78464A763
424
4003
SH
SOLE
0
0
4003
BLACKROCK ENHANCED EQUIT
COM
09251A104
413
48787
SH
SOLE
0
0
48787
ISHARES US TECHNOLOGY ETF
COM
464287721
410
4824
SH
SOLE
0
0
4824
ISHARES RUSSELL 2000 ETF
COM
464287655
402
2049
SH
SOLE
0
0
2049
ISHARES NATIONAL MUNI BOND ETF
COM
464288414
363
3098
SH
SOLE
0
0
3098
VANECK VECTORS SEMICONDUCTOR ETF
COM
92189F676
361
1651
SH
SOLE
0
0
1651
JPMORGAN CHASE & CO
COM
46625H100
353
2775
SH
SOLE
0
0
2775
EXXON MOBIL CORP
COM
30231G102
353
8572
SH
SOLE
0
0
8572
HOME DEPOT INC
COM
437076102
352
1327
SH
SOLE
0
0
1327
ISHARES 20 PLS YEAR TREASURY BND ETF
COM
464287432
352
2229
SH
SOLE
0
0
2229
THE COCA-COLA CO
COM
191216100
323
5896
SH
SOLE
0
0
5896
ISHARES MSCI KLD 400 SOCIAL INDX ETF
COM
464288570
310
4340
SH
SOLE
0
0
4340
INVESCO S&P 500 EQUAL WEIGHT ETF
COM
78355W106
305
2393
SH
SOLE
0
0
2393
M & T BANK CORP
COM
55261F104
303
2380
SH
SOLE
0
0
2380
WALT DISNEY CO
COM
254687106
299
1653
SH
SOLE
0
0
1653
AUTO DATA PROCESSING
COM
053015103
293
1665
SH
SOLE
0
0
1665
NETFLIX INC
COM
64110L106
271
501
SH
SOLE
0
0
501
ZOETIS INC CLASS A
Class A Shares
98978V103
268
1619
SH
SOLE
0
0
1619
MASTERCARD INC CLASS A
COM
57636Q104
261
732
SH
SOLE
0
0
732
SCHWAB INTERNATIONAL EQUITY ETF
COM
808524805
257
7146
SH
SOLE
0
0
7146
TWILIO INC CLASS A
Class A Shares
90138F102
254
749
SH
SOLE
0
0
749
ISHARES MBS ETF IV
COM
464288588
251
2280
SH
SOLE
0
0
2280
PEPSICO INC
COM
713448108
243
1638
SH
SOLE
0
0
1638
INVESCO QQQ TRUST
COM
73935A104
240
764
SH
SOLE
0
0
764
VANGUARD TOTAL STOCK MARKET ETF
COM
922908769
234
1202
SH
SOLE
0
0
1202
UNITED BANKSHRS INC
COM
909907107
223
6898
SH
SOLE
0
0
6898
CISCO SYSTEMS INC
COM
17275R102
215
4814
SH
SOLE
0
0
4814
SCHWAB US LARGE CAP GROWTH ETF
COM
808524300
214
1670
SH
SOLE
0
0
1670
DANAHER CORP
COM
235851102
208
938
SH
SOLE
0
0
938
ISHARES CORE MSCI EMERGING ETF
COM
46434G103
207
3339
SH
SOLE
0
0
3339
ISHARES GOLD ETF
COM
464285105
205
11318
SH
SOLE
0
0
11318
BLACKROCK ENHCD CAPITL A
COM
09256A109
201
11550
SH
SOLE
0
0
11550
UNION PACIFIC CORP
COM
907818108
200
959
SH
SOLE
0
0
959
3M CO
COM
88579Y101
188
1075
SH
SOLE
0
0
1075
ISHARES CORE S&P SMALL CAP ETF
COM
464287804
184
2006
SH
SOLE
0
0
2006
MERCK & CO. INC.
COM
58933Y105
177
2166
SH
SOLE
0
0
2166
RAYTHEON TECHNOLOGIES CO
COM
75513E101
173
2414
SH
SOLE
0
0
2414
AMERICAN EXPRESS CO
COM
025816109
172
1421
SH
SOLE
0
0
1421
PUB SVC ENTERPISE GP
COM
744573106
171
2930
SH
SOLE
0
0
2930
ADOBE INC
COM
00724F101
170
339
SH
SOLE
0
0
339
CALAVO GROWERS INC
COM
128246105
167
2406
SH
SOLE
0
0
2406
SCHWAB US DIVIDEND EQUITY ETF
COM
808524797
167
2606
SH
SOLE
0
0
2606
BOULDER GROWTH AND INCOM
COM
101507101
164
14678
SH
SOLE
0
0
14678
BROADCOM INC
COM
Y09827109
161
368
SH
SOLE
0
0
368
VANGUARD S&P 500 GROWTH ETF
COM
921932505
161
700
SH
SOLE
0
0
700
MORGAN STANLEY
COM
617446448
160
2333
SH
SOLE
0
0
2333
VANGUARD SMALL CAP GROWTH ETF
COM
922908595
160
596
SH
SOLE
0
0
596
W S F S FINL CO
COM
929328102
154
3431
SH
SOLE
0
0
3431
IBM CORP
COM
459200101
148
1178
SH
SOLE
0
0
1178
BECTON DICKINSON&CO
COM
075887109
147
587
SH
SOLE
0
0
587
PROCTER & GAMBLE
COM
742718109
147
1053
SH
SOLE
0
0
1053
BOOKING HOLDINGS INC
COM
09857L108
145
65
SH
SOLE
0
0
65
METLIFE INC
COM
59156R108
145
3094
SH
SOLE
0
0
3094
TRUIST FINL CORP
COM
89832Q109
129
2700
SH
SOLE
0
0
2700
ASSERTIO HOLDINGS INC
COM
04546C106
125
348906
SH
SOLE
0
0
348906
GENERAL MILLS INC
COM
370334104
123
2094
SH
SOLE
0
0
2094
NUVEEN NY AMT FREE QLT M
COM
670656107
123
9100
SH
SOLE
0
0
9100
MICRON TECHNOLOGY
COM
595112103
122
1621
SH
SOLE
0
0
1621
SERVICE NOW INC
COM
81762P102
122
222
SH
SOLE
0
0
222
PROLOGIS INC. REIT
COM
74340W103
113
1129
SH
SOLE
0
0
1129
KORNIT DIGITAL LTD. F
COM
M6372Q113
111
1240
SH
SOLE
0
0
1240
SL GREEN REALTY CORP REIT
COM
78440X101
111
1858
SH
SOLE
0
0
1858
ISHARES S&P 500 VALUE ETF
COM
464287408
110
862
SH
SOLE
0
0
862
NVIDIA CORP
COM
67066G104
110
211
SH
SOLE
0
0
211
ISHARES 1-3 YEAR TREASRY BOND ETF
COM
464287457
105
1220
SH
SOLE
0
0
1220
RESTAURANT BRANDS F
COM
76131D103
104
1700
SH
SOLE
0
0
1700
APPLIED MATERIALS
COM
038222105
103
1195
SH
SOLE
0
0
1195
BANK OF AMERICA CORP
COM
060505104
103
3395
SH
SOLE
0
0
3395
CATERPILLAR INC
COM
149123101
103
566
SH
SOLE
0
0
566
ISHARES S&P GSCI COMMODITY INDXD ETF
COM
46428R107
100
8100
SH
SOLE
0
0
8100
QUALCOMM INC
COM
747525103
98
645
SH
SOLE
0
0
645
INTUITIVE SURGICAL
COM
46120E602
97
119
SH
SOLE
0
0
119
TEXAS INSTRUMENTS
COM
882508104
96
584
SH
SOLE
0
0
584
COMCAST CORP CLASS A
Class A Shares
20030N101
90
1719
SH
SOLE
0
0
1719
THERMO FISHER SCNTFC
COM
883556102
90
193
SH
SOLE
0
0
193
VANGUARD LARGE CAP ETF
COM
922908637
90
511
SH
SOLE
0
0
511
SCHWAB US LARGE CAP VALUE ETF
COM
808524409
89
1498
SH
SOLE
0
0
1498
GOLDMAN SACHS GROUP
COM
38141G104
87
330
SH
SOLE
0
0
330
A T & T INC
COM
00206R102
87
3016
SH
SOLE
0
0
3016
WELLS FARGO & CO
COM
949746101
87
2872
SH
SOLE
0
0
2872
VANGUARD S&P 500 ETF
COM
922908363
86
250
SH
SOLE
0
0
250
MONDELEZ INTL CLASS A
Class A Shares
609207105
85
1461
SH
SOLE
0
0
1461
WORKDAY INC CLASS A
Class A Shares
98138H101
85
355
SH
SOLE
0
0
355
EMERSON ELECTRIC CO
COM
291011104
83
1034
SH
SOLE
0
0
1034
ISHARES MSCI EMERGING MARKETS ETF
COM
464287234
82
1589
SH
SOLE
0
0
1589
DOLLAR TREE INC
COM
256746108
80
744
SH
SOLE
0
0
744
US FOODS HOLDING CORP
COM
912008109
80
2400
SH
SOLE
0
0
2400
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS
COM
874039100
79
723
SH
SOLE
0
0
723
FIDELITY NATL INFO
COM
31620M106
78
551
SH
SOLE
0
0
551
FORTINET INC
COM
34959E109
74
501
SH
SOLE
0
0
501
AMPHENOL CORP CLASS A
Class A Shares
032095101
73
559
SH
SOLE
0
0
559
DUKE ENERGY CO
5.125%PFD DUE 01/15/73 SUBJ TO XTRO REDEMPTION COM
26441C303
73
2734
SH
SOLE
0
0
2734
BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS
COM
088606108
72
1098
SH
SOLE
0
0
1098
ISHARES MSCI USA MIN VOL FCTR ETF
COM
46429B697
72
1056
SH
SOLE
0
0
1056
AMGEN INC.
COM
031162100
71
307
SH
SOLE
0
0
307
CAPITAL ONE FC
COM
14040H105
71
717
SH
SOLE
0
0
717
MCDONALDS CORP
COM
580135101
70
327
SH
SOLE
0
0
327
UNITED PARCEL SRVC CLASS B
Class B Shares
911312106
70
416
SH
SOLE
0
0
416
BROOKFIELD RENEWABLE LP
COM
G16258108
69
1597
SH
SOLE
0
0
1597
BRISTOL-MYERS SQUIBB
COM
110122108
68
1097
SH
SOLE
0
0
1097
NIKE INC CLASS B
Class B Shares
654106103
68
481
SH
SOLE
0
0
481
INTEL CORP
COM
458140100
66
1315
SH
SOLE
0
0
1315
U S BANCORP
COM
902973304
66
1408
SH
SOLE
0
0
1408
ALLSTATE CORP
COM
020002101
65
594
SH
SOLE
0
0
594
COGNEX CORP
COM
192422103
65
805
SH
SOLE
0
0
805
COSTAR GROUP INC
COM
22160N109
65
70
SH
SOLE
0
0
70
IDEXX LABS INC
COM
45168D104
65
130
SH
SOLE
0
0
130
VANGUARD MID CAP GROWTH ETF
COM
922908538
65
306
SH
SOLE
0
0
306
REPLIGEN CORP
COM
759916109
63
330
SH
SOLE
0
0
330
ECOLAB INC
COM
278865100
62
287
SH
SOLE
0
0
287
TRANSDIGM GROUP INC
COM
893641100
62
100
SH
SOLE
0
0
100
CARRIER GLOBAL CORP
COM
14448C104
60
1581
SH
SOLE
0
0
1581
LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS
COM
502441306
60
479
SH
SOLE
0
0
479
HONEYWELL INTL INC
COM
438516106
58
273
SH
SOLE
0
0
273
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
66987V109
58
616
SH
SOLE
0
0
616
VERTEX PHARMACEUTICA
COM
92532F100
58
244
SH
SOLE
0
0
244
TECHNOLOGY SELECT SECTOR SPDR ETF
COM
81369Y803
58
446
SH
SOLE
0
0
446
VANECK VECTORS GOLD MINERS ETF
COM
92189F106
57
1588
SH
SOLE
0
0
1588
MEDTRONIC PLC F
COM
G5960L103
57
489
SH
SOLE
0
0
489
PAYCHEX INC
COM
704326107
57
617
SH
SOLE
0
0
617
CROWN CASTLE INTL CO REIT
COM
22822V101
56
353
SH
SOLE
0
0
353
SALESFORCE COM
COM
79466L302
56
252
SH
SOLE
0
0
252
TJX COMPANIES INC
COM
872540109
55
805
SH
SOLE
0
0
805
AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS
COM
001317205
54
1099
SH
SOLE
0
0
1099
ELECTRONIC ARTS INC
COM
285512109
54
373
SH
SOLE
0
0
373
TORONTO-DOMINION BK F
COM
891160509
53
942
SH
SOLE
0
0
942
ESSENTIAL UTILS INC
COM
29670G102
52
1092
SH
SOLE
0
0
1092
ANSYS INC
COM
03662Q105
51
140
SH
SOLE
0
0
140
STERLING BANCO
6.5% PFD PFD COM
85917A209
50
1889
SH
SOLE
0
0
1889
VANGUARD EXTENDED MARKET ETF
COM
922908652
50
304
SH
SOLE
0
0
304
KINDER MORGAN INC
COM
49456B101
49
3573
SH
SOLE
0
0
3573
ROCHE HLDG AG F SPONSORED ADR 1 ADR RE 0.125 ORD SHS
COM
771195104
49
1127
SH
SOLE
0
0
1127
GENERAL ELECTRIC CO
COM
369604103
48
4458
SH
SOLE
0
0
4458
BIO-TECHNE CORP
COM
09073M104
48
150
SH
SOLE
0
0
150
VEEVA SYSTEMS INC CLASS A
Class A Shares
922475108
48
175
SH
SOLE
0
0
175
CHEVRON CORP
COM
166764100
47
558
SH
SOLE
0
0
558
IPG PHOTONICS CORP
COM
44980X109
47
208
SH
SOLE
0
0
208
PHILLIPS 66
COM
718546104
47
675
SH
SOLE
0
0
675
STARBUCKS CORP
COM
855244109
47
440
SH
SOLE
0
0
440
VANGUARD CONSUMER DISCRETIONARY ETF
COM
92204A108
47
172
SH
SOLE
0
0
172
ZEBRA TECHNOLOGIES CLASS A
Class A Shares
989207105
47
121
SH
SOLE
0
0
121
ILLINOIS TOOL WORKS
COM
452308109
46
224
SH
SOLE
0
0
224
VANGUARD MUNI BND TAX EXEMPT ETF
COM
922907746
46
839
SH
SOLE
0
0
839
AGNC INVESTM
6.875% PFD PFD SER D COM
00123Q609
45
1791
SH
SOLE
0
0
1791
ANNALY CAPITA
6.75% PFD PFD SER I COM
035710847
45
1765
SH
SOLE
0
0
1765
TRAVELERS COMPANIES
COM
89417E109
45
318
SH
SOLE
0
0
318
ACCENTURE PLC F CLASS A
Class A Shares
G1151C101
44
167
SH
SOLE
0
0
167
VANGUARD TOTAL INTERNATIONAL BND ETF
COM
92203J407
44
750
SH
SOLE
0
0
750
ISHARES IBOXX INVT GRADE BOND ETF
COM
464287242
44
320
SH
SOLE
0
0
320
NICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
653656108
44
155
SH
SOLE
0
0
155
RESMED INC
COM
761152107
44
205
SH
SOLE
0
0
205
STERIS PLC F
COM
G8473T100
43
226
SH
SOLE
0
0
226
CHARLES SCHWAB CORP
COM
808513105
42
801
SH
SOLE
0
0
801
HDFC BANK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS
COM
40415F101
41
566
SH
SOLE
0
0
566
LOCKHEED MARTIN CORP
COM
539830109
40
113
SH
SOLE
0
0
113
NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
641069406
40
340
SH
SOLE
0
0
340
XILINX INC
COM
983919101
40
284
SH
SOLE
0
0
284
ISHARES MSCI JAPAN ETF
COM
46434G822
40
588
SH
SOLE
0
0
588
BLACKSTONE GROUP INC
COM
09253U108
39
609
SH
SOLE
0
0
609
NEWELL BRANDS INC
COM
651229106
39
1851
SH
SOLE
0
0
1851
SELECT STR FINANCIAL SELECT SPDR ETF
COM
81369Y605
39
1327
SH
SOLE
0
0
1327
AMERIPRISE FINL
COM
03076C106
38
197
SH
SOLE
0
0
197
CHUBB LTD F
COM
H1467J104
38
248
SH
SOLE
0
0
248
ULTA BEAUTY INC.
COM
90384S303
38
134
SH
SOLE
0
0
134
CITIGROUP INC
COM
172967424
37
596
SH
SOLE
0
0
596
CYBERARK SOFTWRE LTD F
COM
M2682V108
37
230
SH
SOLE
0
0
230
WISDOMTREE INTERNATIONAL EQY ETF
COM
97717W703
37
739
SH
SOLE
0
0
739
SPDR S&P INTERNATIONAL DIVIDEND ETF
COM
78463X772
37
999
SH
SOLE
0
0
999
GAMING & LEISURE PPT REIT
COM
36467J108
37
865
SH
SOLE
0
0
865
ISHARES RUSSELL 1000 GROWTH ETF
COM
464287614
37
152
SH
SOLE
0
0
152
MAGELLAN MIDSTREAM PA LP
COM
559080106
37
879
SH
SOLE
0
0
879
TENCENT HOLDINGS F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
88032Q109
37
519
SH
SOLE
0
0
519
TRIMBLE INC
COM
896239100
37
550
SH
SOLE
0
0
550
VANGUARD INTERMEDIATE TERM COR ETF
COM
92206C870
37
384
SH
SOLE
0
0
384
BANK OF NY MELLON CO
COM
064058100
36
860
SH
SOLE
0
0
860
VANGUARD MEGA CAP GROWTH ETF
COM
921910816
36
175
SH
SOLE
0
0
175
S&P GLOBAL INC
COM
78409V104
36
110
SH
SOLE
0
0
110
VANGUARD SHORT TERM COR BD ETF
COM
92206C409
36
433
SH
SOLE
0
0
433
VIATRIS INC
COM
92556V106
36
1912
SH
SOLE
0
0
1912
ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
03524A108
35
506
SH
SOLE
0
0
506
FACTSET RESEARCH SYS
COM
303075105
35
105
SH
SOLE
0
0
105
ICON PLC F
COM
G4705A100
35
180
SH
SOLE
0
0
180
MEDICAL PROPERTIES REIT
COM
58463J304
35
1601
SH
SOLE
0
0
1601
INVESCO DWA MOMENTUM ETF
COM
46137V837
35
400
SH
SOLE
0
0
400
UBER TECHNOLOGIES INC
COM
90353T100
35
688
SH
SOLE
0
0
688
ADVANCED MICRO DEVIC
COM
007903107
34
375
SH
SOLE
0
0
375
ARES CAPITAL CORP
COM
04010L103
34
2024
SH
SOLE
0
0
2024
VANGUARD MID CAP ETF
COM
922908629
34
163
SH
SOLE
0
0
163
VANGUARD SHORT-TERM BOND ETF
COM
921937827
33
400
SH
SOLE
0
0
400
LENNAR CORP CLASS A
Class A Shares
526057104
33
434
SH
SOLE
0
0
434
LAM RESEARCH CORP
COM
512807108
33
70
SH
SOLE
0
0
70
ORASURE TECHNOLOGIES
COM
68554V108
33
3090
SH
SOLE
0
0
3090
NEW ORIENTAL EDUCATION F SPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
647581107
32
170
SH
SOLE
0
0
170
ISHARES TOTAL US STOCK MARKET ETF
COM
464287150
32
375
SH
SOLE
0
0
375
SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS
COM
80687P106
32
1105
SH
SOLE
0
0
1105
TECHTRONIC INDS LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS
COM
87873R101
32
444
SH
SOLE
0
0
444
SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
803054204
31
240
SH
SOLE
0
0
240
OLD DOMINION FREIGHT
COM
679580100
30
153
SH
SOLE
0
0
153
SMC F SPONSORED ADR 1 ADR REP 0.05 ORD SHS
COM
78445W306
30
966
SH
SOLE
0
0
966
ISHARES US TREASURY BOND ETF
COM
46429B267
29
1050
SH
SOLE
0
0
1050
QUALYS INC
COM
74758T303
29
235
SH
SOLE
0
0
235
SYSMEX CORP 0050 F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS
COM
87184P109
29
484
SH
SOLE
0
0
484
SCHWAB FUNDAMENTAL US SMALL COM ETF
COM
808524763
28
662
SH
SOLE
0
0
662
JOHNSON CONTROLS INTER F
COM
G51502105
28
610
SH
SOLE
0
0
610
L OREAL S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS
COM
502117203
28
371
SH
SOLE
0
0
371
MANHATTAN ASSOCIATES
COM
562750109
28
270
SH
SOLE
0
0
270
INVESCO S&P 500 BUYWRITE ETF
COM
73936G308
28
1372
SH
SOLE
0
0
1372
LIVERAMP HLDGS INC
COM
53815P108
28
385
SH
SOLE
0
0
385
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF
COM
78468R721
28
536
SH
SOLE
0
0
536
SIXTH STREET SPECIALTY L
COM
87265K102
28
1335
SH
SOLE
0
0
1335
VGRD FTSE ALL WRLD EX US SML CAP ETF
COM
922042718
28
233
SH
SOLE
0
0
233
ROSS STORES INC
COM
778296103
27
217
SH
SOLE
0
0
217
SCHWAB US SMALL CAP ETF
COM
808524607
27
299
SH
SOLE
0
0
299
SPOTIFY TECHNOLOGY F
COM
L8681T102
27
87
SH
SOLE
0
0
87
VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS
COM
92857W308
27
1638
SH
SOLE
0
0
1638
VANGUARD HIGH DIVIDEND YIELD ETF
COM
921946406
27
300
SH
SOLE
0
0
300
ANALOG DEVICES INC
COM
032654105
26
177
SH
SOLE
0
0
177
BROADRIDGE FINL SOLU
COM
11133T103
26
170
SH
SOLE
0
0
170
CREDIT SUISSE GROUP AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
225401108
26
2000
SH
SOLE
0
0
2000
ENTEGRIS INC
COM
29362U104
26
266
SH
SOLE
0
0
266
PERKINELMER INC
COM
714046109
26
180
SH
SOLE
0
0
180
TELADOC INC
COM
87918A105
26
130
SH
SOLE
0
0
130
VANGUARD DIVIDEND APPRECIATION ETF
COM
921908844
26
181
SH
SOLE
0
0
181
WELLS FARGO & CO
5.2% PFD PFD COM
949746747
26
978
SH
SOLE
0
0
978
CROSSAMERICA PARTNERS LP
COM
22758A105
25
1473
SH
SOLE
0
0
1473
C M S ENERGY CORP
COM
125896100
25
402
SH
SOLE
0
0
402
ISHARES CORE S&P US VALUE ETF
COM
464287663
25
395
SH
SOLE
0
0
395
NORTHROP GRUMMAN CO
COM
666807102
25
83
SH
SOLE
0
0
83
SHERWIN WILLIAMS CO
COM
824348106
25
34
SH
SOLE
0
0
34
SOUTHERN CO
COM
842587107
25
415
SH
SOLE
0
0
415
AFLAC INC
COM
001055102
24
543
SH
SOLE
0
0
543
DOMINION ENERGY INC
COM
25746U109
24
318
SH
SOLE
0
0
318
EQUINIX INC REIT
COM
29444U700
24
34
SH
SOLE
0
0
34
GENUINE PARTS CO
COM
372460105
24
240
SH
SOLE
0
0
240
ILLUMINA INC
COM
452327109
24
65
SH
SOLE
0
0
65
CHENIERE ENERGY INC
COM
16411R208
24
396
SH
SOLE
0
0
396
SOUTHWEST AIRLINES
COM
844741108
24
520
SH
SOLE
0
0
520
AES CORP
COM
00130H105
23
988
SH
SOLE
0
0
988
BROOKFIELD RENEWABLE C F CLASS A
COM
11284V105
23
399
SH
SOLE
0
0
399
CME GROUP INC CLASS A
Class A Shares
12572Q105
23
126
SH
SOLE
0
0
126
COPART INC
COM
217204106
23
178
SH
SOLE
0
0
178
C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS
COM
12637N204
23
208
SH
SOLE
0
0
208
SHISEIDO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
824841407
23
336
SH
SOLE
0
0
336
VANGUARD MORTGAGE BACKED SEC ETF
COM
92206C771
23
431
SH
SOLE
0
0
431
DNB ASA F SPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
23328E106
22
1122
SH
SOLE
0
0
1122
CARMAX INC
COM
143130102
22
229
SH
SOLE
0
0
229
SPLUNK INC
COM
848637104
22
128
SH
SOLE
0
0
128
STORE CAPITAL CORP REIT
COM
862121100
22
660
SH
SOLE
0
0
660
SKYWORKS SOLUTIONS
COM
83088M102
22
142
SH
SOLE
0
0
142
VANGUARD FINANCIALS ETF
COM
92204A405
22
301
SH
SOLE
0
0
301
BLACKSTONE MTG TR REIT
COM
09257W100
21
759
SH
SOLE
0
0
759
DISCOVER FINL S
COM
254709108
21
234
SH
SOLE
0
0
234
HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS
COM
404280406
21
817
SH
SOLE
0
0
817
IAA INC
COM
449253103
21
320
SH
SOLE
0
0
320
ISHARES CORE MSCI TOTL INTL STCK ETF
COM
46432F834
21
309
SH
SOLE
0
0
309
OMEROS CORP
COM
682143102
21
1500
SH
SOLE
0
0
1500
UNICHARM CORP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS
COM
90460M204
21
2145
SH
SOLE
0
0
2145
AMETEK INC
COM
031100100
20
165
SH
SOLE
0
0
165
ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
N07059210
20
41
SH
SOLE
0
0
41
QUEST DIAGNOSTIC INC
COM
74834L100
20
168
SH
SOLE
0
0
168
EXPEDIA GROUP INC.
COM
30212P303
20
150
SH
SOLE
0
0
150
IAC/INTERACTIVECORP NEW
COM
44919P508
20
104
SH
SOLE
0
0
104
INTERCONTINENTAL EXC
COM
45866F104
20
173
SH
SOLE
0
0
173
ISHARES S&P SMALL CAP 600 ETF
COM
464287879
20
250
SH
SOLE
0
0
250
SONY CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
835699307
20
200
SH
SOLE
0
0
200
SPDR LONG TERM TREASURY ETF
Class A Shares
78464A664
20
433
SH
SOLE
0
0
433
STARWOOD PPTY TRUST REIT
COM
85571B105
20
1043
SH
SOLE
0
0
1043
ISHARES TIPS BOND ETF
COM
464287176
20
158
SH
SOLE
0
0
158
WASTE MANAGEMENT INC
COM
94106L109
20
170
SH
SOLE
0
0
170
W.P. CAREY INC. REIT
COM
92936U109
20
286
SH
SOLE
0
0
286
AMER ELECTRIC PWR CO
COM
025537101
19
231
SH
SOLE
0
0
231
HOULIHAN LOKEY INC CLASS A
Class A Shares
441593100
19
286
SH
SOLE
0
0
286
ISHARES CORE S&P US GROWTH ETF
COM
464287671
19
218
SH
SOLE
0
0
218
SEMPRA ENERGY
COM
816851109
19
147
SH
SOLE
0
0
147
CAMBRIA SHAREHOLDER YIELD ETF
COM
132061201
19
425
SH
SOLE
0
0
425
ISHARES MSCI ACWI EX US ETF
COM
464288240
18
348
SH
SOLE
0
0
348
AIR PROD & CHEMICALS
COM
009158106
18
66
SH
SOLE
0
0
66
CINTAS CORP
COM
172908105
18
50
SH
SOLE
0
0
50
ENBRIDGE INC F
COM
29250N105
18
558
SH
SOLE
0
0
558
UNITED INSURANCE HLD
COM
910710102
18
3190
SH
SOLE
0
0
3190
VULCAN MATERIALS COM
COM
929160109
18
118
SH
SOLE
0
0
118
REAL ESTATE SELECT SCTR SPDR ETF
COM
81369Y860
18
500
SH
SOLE
0
0
500
AMERN TOWER CORP REIT
COM
03027X100
17
76
SH
SOLE
0
0
76
BCE INC F
COM
05534B760
17
401
SH
SOLE
0
0
401
BLACK KNIGHT INC
COM
09215C105
17
190
SH
SOLE
0
0
190
DIGITAL REALTY TRUST REIT
COM
253868103
17
124
SH
SOLE
0
0
124
EDWARDS LIFESCIENCES
COM
811054AG0
17
189
SH
SOLE
0
0
189
L BRANDS INC
COM
501797104
17
447
SH
SOLE
0
0
447
MONOTARO CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
61022V107
17
324
SH
SOLE
0
0
324
VALERO ENERGY CORP
COM
91913Y100
17
301
SH
SOLE
0
0
301
EPR PROPERTIES REIT
COM
26884U109
16
497
SH
SOLE
0
0
497
FORTUNE BRANDS HM&S
COM
34964C106
16
185
SH
SOLE
0
0
185
LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA
COM
531229854
16
368
SH
SOLE
0
0
368
HP INC.
COM
40434L105
16
664
SH
SOLE
0
0
664
KEYCORP INC
COM
493267108
16
977
SH
SOLE
0
0
977
PNC FINL SERVICES
COM
693475105
16
110
SH
SOLE
0
0
110
TC ENERGY CORP F
COM
89353D107
16
389
SH
SOLE
0
0
389
UNITED RENTALS INC
COM
911363109
16
69
SH
SOLE
0
0
69
VANGUARD CONSUMER STAPLES ETF
COM
92204A207
16
91
SH
SOLE
0
0
91
VOLSHARES LARGE CAP ETF
COM
26922A495
16
444
SH
SOLE
0
0
444
WENDYS CO
COM
95058W100
16
751
SH
SOLE
0
0
751
ABBOTT LABORATORIES
COM
002824100
15
141
SH
SOLE
0
0
141
B G C PARTNERS CLASS A
Class A Shares
05541T101
15
3774
SH
SOLE
0
0
3774
CINCINNATI FINL
COM
172062101
15
172
SH
SOLE
0
0
172
CANADIAN NATL RAILWY F
COM
136375102
15
132
SH
SOLE
0
0
132
CITRIX SYSTEMS INC
COM
177376100
15
118
SH
SOLE
0
0
118
FISERV INC
COM
337738108
15
130
SH
SOLE
0
0
130
ROCKWELL AUTOMATION
COM
773903109
15
60
SH
SOLE
0
0
60
UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
904767704
15
248
SH
SOLE
0
0
248
WELLTOWER INC REIT
COM
95040Q104
15
231
SH
SOLE
0
0
231
ARMSTRONG WORLD INDS
COM
04247X102
14
190
SH
SOLE
0
0
190
ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS
COM
046353108
14
274
SH
SOLE
0
0
274
CHECK PT SOFTWARE F
COM
M22465104
14
105
SH
SOLE
0
0
105
CVS HEALTH CORP
COM
126650100
14
202
SH
SOLE
0
0
202
DUPONT DE NEMOURS INC
COM
26614N102
14
200
SH
SOLE
0
0
200
ESTEE LAUDER CO INC CLASS A
Class A Shares
518439104
14
51
SH
SOLE
0
0
51
GENERAL DYNAMICS CO
COM
369550108
14
91
SH
SOLE
0
0
91
L C I INDUSTRIE
COM
50189K103
14
108
SH
SOLE
0
0
108
LAMB WESTON HOLDINGS INC
COM
513272104
14
178
SH
SOLE
0
0
178
MAXIM INTEGRATED PRO
COM
57772K101
14
160
SH
SOLE
0
0
160
O REILLY AUTOMOTIVE
COM
67103H107
14
31
SH
SOLE
0
0
31
OVERSEA CHINESE F SPONSORED ADR 1 ADR REPS 2 ORD SHS
COM
690333109
14
917
SH
SOLE
0
0
917
KONINKLIJKE PHILIPS N F SPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
500472303
14
251
SH
SOLE
0
0
251
POST HOLDINGS INC
COM
737446104
14
140
SH
SOLE
0
0
140
SIEMENS A G F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS
COM
826197501
14
193
SH
SOLE
0
0
193
SCOTTS MIRACLE GRO CO
COM
810186106
14
71
SH
SOLE
0
0
71
NUVEEN S P 500 DYNAMIC O
COM
6706EW100
14
887
SH
SOLE
0
0
887
SORRENTO THERAPEUTCS
COM
83587F202
14
2000
SH
SOLE
0
0
2000
TRACTOR SUPPLY COMP
COM
892356106
14
102
SH
SOLE
0
0
102
ZILLOW GROUP INC
COM
98954M200
14
106
SH
SOLE
0
0
106
BURBERRY GROUP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
12082W204
13
542
SH
SOLE
0
0
542
DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS
COM
25243Q205
13
82
SH
SOLE
0
0
82
KAR AUCTION SERVICES
COM
48238T109
13
700
SH
SOLE
0
0
700
KIMBERLY CLARK CORP
COM
494368103
13
100
SH
SOLE
0
0
100
LAS VEGAS SANDS CORP
COM
517834107
13
218
SH
SOLE
0
0
218
MOELIS & CO CLASS A
Class A Shares
60786M105
13
278
SH
SOLE
0
0
278
PRINCIPAL FINL
COM
74251V102
13
259
SH
SOLE
0
0
259
ALLEGHANY CORP DEL
COM
017175100
13
22
SH
SOLE
0
0
22
ZIOPHARM ONCOLOGY
COM
98973P101
13
5000
SH
SOLE
0
0
5000
ACTIVISION BLIZZARD
COM
00507V109
12
124
SH
SOLE
0
0
124
BAKER HUGHES CO. CLASS A
Class A Shares
05722G100
12
598
SH
SOLE
0
0
598
FIRST REPUBLIC BANK SAN
COM
33616C100
12
79
SH
SOLE
0
0
79
ACUSHNET HOLDINGS CORP
COM
005098108
12
297
SH
SOLE
0
0
297
KADMON HOLDINGS L L C
COM
48283N106
12
3000
SH
SOLE
0
0
3000
KLA CORP
COM
482480100
12
46
SH
SOLE
0
0
46
MSCI INC
COM
55354G100
12
26
SH
SOLE
0
0
26
OTIS WORLDWIDE CORP
COM
68902V107
12
184
SH
SOLE
0
0
184
PHILLIPS 66 PARTNERS LP
COM
718549207
12
441
SH
SOLE
0
0
441
STERLING BANCORP
COM
85917A100
12
650
SH
SOLE
0
0
650
STEEL DYNAMICS INC
COM
858119100
12
324
SH
SOLE
0
0
324
ABBVIE INC
COM
00287Y109
11
105
SH
SOLE
0
0
105
ALLISON TRANSMISSION
COM
01973R101
11
260
SH
SOLE
0
0
260
BROWN FORMAN CORP CLASS B
Class B Shares
115637209
11
144
SH
SOLE
0
0
144
CHURCH & DWIGHT CO
COM
171340102
11
122
SH
SOLE
0
0
122
CYRUSONE LLC REIT
COM
23283R100
11
156
SH
SOLE
0
0
156
DANONE F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS
COM
23636T100
11
874
SH
SOLE
0
0
874
ELEKTA AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
28617Y101
11
836
SH
SOLE
0
0
836
GILEAD SCIENCES INC
COM
375558103
11
185
SH
SOLE
0
0
185
INVESTORS BANCORP
COM
46146L101
11
1008
SH
SOLE
0
0
1008
ORIX CORP F SPONSORED ADR 1 ADR REPS 5 ORD SHS
COM
686330101
11
145
SH
SOLE
0
0
145
LEGGETT & PLATT INC
COM
524660107
11
250
SH
SOLE
0
0
250
MARATHON PETE CORP
COM
56585A102
11
261
SH
SOLE
0
0
261
NORDSON CORP
COM
655663102
11
55
SH
SOLE
0
0
55
NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
670100205
11
162
SH
SOLE
0
0
162
ONEOK INC
COM
682680103
11
284
SH
SOLE
0
0
284
PERRIGO CO PLC F
COM
G97822103
11
236
SH
SOLE
0
0
236
SAFRAN F SPONSORED ADR 1 ADR REP 0.25 ORD SHS
COM
786584102
11
309
SH
SOLE
0
0
309
SOUTHERN COPPER CORP D F
COM
84265V105
11
170
SH
SOLE
0
0
170
CONSTELLATION BRAND CLASS A
Class A Shares
21036P108
11
49
SH
SOLE
0
0
49
UMICORE GROUP F SPONSORED ADR 1 ADR REP 0.25 ORD SHS
COM
90420M104
11
936
SH
SOLE
0
0
936
ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
000375204
10
370
SH
SOLE
0
0
370
BRIGHT HORIZON FAM
COM
109194100
10
59
SH
SOLE
0
0
59
BRIDGESTONE CORP LTD F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS
COM
108441205
10
634
SH
SOLE
0
0
634
ENEL-SOCIETA PER AZION F SPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
29265W207
10
966
SH
SOLE
0
0
966
HASBRO INC
COM
418056107
10
106
SH
SOLE
0
0
106
J B HUNT TRANSPORT
COM
445658107
10
75
SH
SOLE
0
0
75
MOTOROLA SOLUTIONS
COM
620076307
10
57
SH
SOLE
0
0
57
NEWMARKET CORPORATN
COM
651587107
10
26
SH
SOLE
0
0
26
SHOPIFY INC F CLASS A
Class A Shares
82509L107
10
9
SH
SOLE
0
0
9
SPDR PORTFOLIO DVLPD WRLD EX-US ETF
COM
78463X889
10
310
SH
SOLE
0
0
310
AMERICAN WATER WORKS
COM
030420103
9
61
SH
SOLE
0
0
61
AXALTA COATING SYSTE F
COM
G0750C108
9
314
SH
SOLE
0
0
314
BALL CORP
COM
058498106
9
92
SH
SOLE
0
0
92
FOX CORP CLASS B
Class B Shares
90130A200
9
314
SH
SOLE
0
0
314
FOX CORP CLASS A
Class A Shares
90130A101
9
314
SH
SOLE
0
0
314
KEYENCE CORP ORDF
COM
J32491102
9
15
SH
SOLE
0
0
15
SEAGEN INC
COM
81181C104
9
52
SH
SOLE
0
0
52
SVB FINL GROUP
COM
78486Q101
9
24
SH
SOLE
0
0
24
SONOVA HOLDING A G F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS
COM
83569C102
9
164
SH
SOLE
0
0
164
SENSATA TECH F
COM
G8060N102
9
179
SH
SOLE
0
0
179
UNDER ARMOUR INC CLASS A
Class A Shares
904311107
9
500
SH
SOLE
0
0
500
VORNADO REALTY TRUST REIT
COM
929042109
9
250
SH
SOLE
0
0
250
ASAHI KASEI CORP F SPONSORED ADR 1 ADR REPS 2 ORD SHS
COM
043400100
8
388
SH
SOLE
0
0
388
ALBEMARLE CORP
COM
012653101
8
57
SH
SOLE
0
0
57
CARLSBERG AS F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS
COM
142795202
8
258
SH
SOLE
0
0
258
CDK GLOBAL INC
COM
12508E101
8
148
SH
SOLE
0
0
148
CHINA MERCHANTS BK F SPONSORED ADR 1 ADR REPS 5 ORD SHS
COM
16950T102
8
270
SH
SOLE
0
0
270
AIRBUS GROUP F SPONSORED ADR 1 ADR REP 0.25 ORD SHS
COM
009279100
8
309
SH
SOLE
0
0
309
ENERGY TRANSFER LP
COM
29273V100
8
1318
SH
SOLE
0
0
1318
CORNING INC
COM
219350105
8
211
SH
SOLE
0
0
211
GLOBAL PAYMENTS INC
COM
37940X102
8
38
SH
SOLE
0
0
38
HEWLETT PACKARD ENTERPRI
COM
42824C109
8
664
SH
SOLE
0
0
664
SCHEIN HENRY INC
COM
806407102
8
120
SH
SOLE
0
0
120
MCKESSON CORP
COM
58155Q103
8
46
SH
SOLE
0
0
46
RECKITT BENCKISER GROU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS
COM
756255204
8
449
SH
SOLE
0
0
449
SHIN ETSU CHEMICAL CO F SPONSORED ADR 1 ADR REP 0.25 ORD SHS
COM
824551105
8
188
SH
SOLE
0
0
188
SHELL MIDSTREAM PARTN LP
COM
822634101
8
778
SH
SOLE
0
0
778
VENTAS INC REIT
COM
92276F100
8
171
SH
SOLE
0
0
171
VANGUARD VALUE ETF
COM
922908744
8
67
SH
SOLE
0
0
67
WALGREENS BOOTS ALLI
COM
931427108
8
197
SH
SOLE
0
0
197
W E C ENERGY GROUP INC
COM
92939U106
8
84
SH
SOLE
0
0
84
ALEXION PHARMA INC
COM
015351109
7
43
SH
SOLE
0
0
43
AVIVA PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS
COM
05382A104
7
848
SH
SOLE
0
0
848
CITIZENS FINL GROUP INC
COM
174610105
7
186
SH
SOLE
0
0
186
COSAN LIMITED F CLASS A
Class A Shares
G25343107
7
364
SH
SOLE
0
0
364
ESSILORLUXOTTICA F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS
COM
297284200
7
91
SH
SOLE
0
0
91
FREEPORT-MCMORAN INC
COM
35671D857
7
270
SH
SOLE
0
0
270
GO DADDY GROUP INC CLASS A
Class A Shares
380237107
7
87
SH
SOLE
0
0
87
GENMAB A/S F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS
COM
372303206
7
164
SH
SOLE
0
0
164
ISHARES US REAL ESTATE ETF
COM
464287739
7
81
SH
SOLE
0
0
81
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
COM
78468R622
7
60
SH
SOLE
0
0
60
JARDINE STRATEGIC HLDG F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS
COM
471122200
7
571
SH
SOLE
0
0
571
KASIKORNBANK PUB CO LT F SPONSORED ADR 1 ADR REPS 4 ORD SHS
COM
485785109
7
455
SH
SOLE
0
0
455
THE MOSAIC CO
COM
61945C103
7
316
SH
SOLE
0
0
316
POLARIS INDUSTRIES
COM
731068102
7
78
SH
SOLE
0
0
78
PALANTIR TECHNOLOGIES IN CLASS A
Class A Shares
69608A108
7
290
SH
SOLE
0
0
290
STATE STREET CORP
COM
857477103
7
98
SH
SOLE
0
0
98
TRANE TECHNOLOGIES PLC F
COM
G8994E103
7
49
SH
SOLE
0
0
49
UNIVERSAL HLTH SVCS CLASS B
Class B Shares
913903100
7
50
SH
SOLE
0
0
50
VERISK ANALYTICS INC CLASS A
COM
92345Y106
7
34
SH
SOLE
0
0
34
CARGURUS INC CLASS A
Class A Shares
141788109
6
181
SH
SOLE
0
0
181
CROWDSTRIKE HLDGS INC
COM
22788C105
6
30
SH
SOLE
0
0
30
CSX CORP
COM
126408103
6
68
SH
SOLE
0
0
68
POOL CORP
COM
73278L105
6
16
SH
SOLE
0
0
16
SEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
81141R100
6
32
SH
SOLE
0
0
32
SMC CORP ORDF
COM
J75734103
6
10
SH
SOLE
0
0
10
TEMPUR SEALY INTERNTNL I
COM
88023U101
6
212
SH
SOLE
0
0
212
THOMSON REUTERS CORP F
COM
884903709
6
73
SH
SOLE
0
0
73
VF CORP
COM
918204108
6
66
SH
SOLE
0
0
66
SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS
COM
80105N105
5
96
SH
SOLE
0
0
96
AON PLC F CLASS A
COM
G0408V102
5
24
SH
SOLE
0
0
24
APPIAN CORP 00500 CLASS A
Class A Shares
03782L101
5
30
SH
SOLE
0
0
30
BED BATH & BEYOND
COM
075896100
5
266
SH
SOLE
0
0
266
BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
110448107
5
128
SH
SOLE
0
0
128
C H ROBINSON WORLDWD
COM
12541W209
5
54
SH
SOLE
0
0
54
CHARLES RIVER LABS
COM
159864107
5
21
SH
SOLE
0
0
21
CORTEVA INC
COM
22052L104
5
137
SH
SOLE
0
0
137
FEDERAL NATL MTG ASSN GT
COM
313586109
5
2200
SH
SOLE
0
0
2200
GW PHARMACEUTIC PLC F SPONSORED ADR 1 ADR REPS 12 ORD SHS
COM
36197T103
5
44
SH
SOLE
0
0
44
INCYTE CORP
COM
45337C102
5
57
SH
SOLE
0
0
57
LOEWS CORP
COM
540424108
5
112
SH
SOLE
0
0
112
LYONDELLBASELL INDS F CLASS A
COM
N53745100
5
58
SH
SOLE
0
0
58
MASCO CORP
COM
574599106
5
85
SH
SOLE
0
0
85
MOODYS CORP
COM
615369105
5
18
SH
SOLE
0
0
18
MIDDLEBY CORP THE
COM
596278101
5
35
SH
SOLE
0
0
35
MONSTER BEVERAGE CORPORA
COM
61174X109
5
57
SH
SOLE
0
0
57
MATCH GROUP INC NEW
COM
57665R106
5
32
SH
SOLE
0
0
32
NATURA &CO HLDG S A F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS
COM
63884N108
5
240
SH
SOLE
0
0
240
PAGERDUTY INC
COM
69553P100
5
127
SH
SOLE
0
0
127
PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS
COM
714264207
5
130
SH
SOLE
0
0
130
REPUBLIC SERVICES
COM
760759100
5
49
SH
SOLE
0
0
49
RYANAIR HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS
COM
783513203
5
47
SH
SOLE
0
0
47
SEAGATE TECHNOLOGY F
COM
G7945M107
5
76
SH
SOLE
0
0
76
SYNCHRONY FINL
COM
87165B103
5
132
SH
SOLE
0
0
132
TYLER TECHNOLOGIES
COM
902252105
5
11
SH
SOLE
0
0
11
VOYA FINL INC
COM
929089100
5
83
SH
SOLE
0
0
83
YUM BRANDS INC
COM
988498101
5
42
SH
SOLE
0
0
42
AMERICAN INTL GROUP
COM
026874784
4
107
SH
SOLE
0
0
107
ALNYLAM PHARMACEUTL
COM
02043Q107
4
34
SH
SOLE
0
0
34
BOEING CO
COM
097023105
4
21
SH
SOLE
0
0
21
BIOGEN INC
COM
09062X103
4
18
SH
SOLE
0
0
18
BIOMARIN PHARMACEUTL
COM
09061G101
4
49
SH
SOLE
0
0
49
NTT DOCOMO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
62942M201
4
108
SH
SOLE
0
0
108
DEERE & CO
COM
244199105
4
16
SH
SOLE
0
0
16
ISHARES MSCI EUROZONE ETF
COM
464286608
4
85
SH
SOLE
0
0
85
ISHRS US AND INTL HIGH YIELD BD ETF
COM
464286178
4
79
SH
SOLE
0
0
79
HALLIBURTON CO HLDG
COM
406216101
4
212
SH
SOLE
0
0
212
ROYAL KPN NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
780641205
4
1136
SH
SOLE
0
0
1136
LONDON STOCK EXCHANGE F SPONSORED ADR 1 ADR REP 0.25 ORD SHS
COM
54211N101
4
132
SH
SOLE
0
0
132
MARSH & MC LENNAN CO
COM
571748102
4
32
SH
SOLE
0
0
32
NVENT ELECTRIC PLC F
COM
G6700G107
4
182
SH
SOLE
0
0
182
ROYAL CARIBBEAN GROUP F
COM
V7780T103
4
58
SH
SOLE
0
0
58
ISHARES SHORT TERM NTNL MUN BND ETF
COM
464288158
4
35
SH
SOLE
0
0
35
STRYKER CORP
COM
863667101
4
18
SH
SOLE
0
0
18
FLEXSH MRNGST DEV MKT EX US FCTR ETF
COM
33939L803
4
61
SH
SOLE
0
0
61
TOTAL SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
89151E109
4
92
SH
SOLE
0
0
92
UNITED AIRLINES HLDGS
COM
910047109
4
102
SH
SOLE
0
0
102
VANGUARD SMALL CAP ETF
COM
922908751
4
18
SH
SOLE
0
0
18
VERIZON COMMUNICATN
COM
92343V104
4
70
SH
SOLE
0
0
70
YETI HOLDINGS INCORPORAT
COM
98585X104
4
64
SH
SOLE
0
0
64
ZIONS BANCORP N A
COM
989701107
4
92
SH
SOLE
0
0
92
AMERICA MOVIL SAB F SPONSORED ADR 1 ADR REPS 20 ORD SHS
COM
02364W105
3
218
SH
SOLE
0
0
218
BANK MONTREAL QUE F
COM
063671101
3
35
SH
SOLE
0
0
35
CONAGRA BRANDS INC
COM
205887102
3
77
SH
SOLE
0
0
77
CATHAY BANK
COM
149150104
3
98
SH
SOLE
0
0
98
CHEGG INC
COM
163092109
3
33
SH
SOLE
0
0
33
CHARTER COMMUNICATN CLASS A
COM
16119P108
3
5
SH
SOLE
0
0
5
COUSINS PROPERTIES
COM
222795502
3
86
SH
SOLE
0
0
86
FASTLY INC
COM
31188V100
3
31
SH
SOLE
0
0
31
GENERAL MOTORS CO
COM
37045V100
3
79
SH
SOLE
0
0
79
HENRY JACK & ASSOC
COM
426281101
3
20
SH
SOLE
0
0
20
JONES LANG LASALLE
COM
48020Q107
3
17
SH
SOLE
0
0
17
LONGVIEW ACQUISITION COR CLASS A
Class A Shares
543195101
3
150
SH
SOLE
0
0
150
NEWMONT CORP
COM
651639106
3
51
SH
SOLE
0
0
51
PIPER SANDLER COMPANIES
COM
724078100
3
30
SH
SOLE
0
0
30
PIONEER NATURAL RES
COM
723787107
3
29
SH
SOLE
0
0
29
SHIONOGI & CO LTD F SPONSORED ADR 1 ADR REP 0.25 ORD SHS
COM
824667109
3
229
SH
SOLE
0
0
229
SILK ROAD MEDICAL INC
COM
82710M100
3
50
SH
SOLE
0
0
50
J M SMUCKER CO
COM
832696405
3
22
SH
SOLE
0
0
22
SK TELECOM CO LTD F SPONSORED ADR 1 ADR REP 0.11 ORD SHS
COM
78440P108
3
107
SH
SOLE
0
0
107
SCHLUMBERGER LTD F
COM
806857108
3
137
SH
SOLE
0
0
137
SUN LIFE FINL F
COM
866796105
3
68
SH
SOLE
0
0
68
TILRAY INC
COM
88688T100
3
400
SH
SOLE
0
0
400
WABTEC
COM
929740108
3
42
SH
SOLE
0
0
42
BEIGENE LTD F SPONSORED ADR 1 ADR REPS 13 ORD SHS
COM
07725L102
2
8
SH
SOLE
0
0
8
CIGNA CORP
COM
125523100
2
9
SH
SOLE
0
0
9
ISHARES JPMORGAN USD MTS BOND ETF
COM
464288281
2
13
SH
SOLE
0
0
13
ISHARES MSCI CANADA ETF
COM
464286509
2
62
SH
SOLE
0
0
62
FIRST TRUST INTERNET INDEX CF ETF
COM
33733E302
2
9
SH
SOLE
0
0
9
ETFMG PRIME CYBER SECURITY ETF
COM
26924G201
2
33
SH
SOLE
0
0
33
HLTHCARE REALTY TR REIT
COM
421946104
2
68
SH
SOLE
0
0
68
HLTHCARE TR OF AMER REIT
COM
42225P501
2
75
SH
SOLE
0
0
75
HUMANA INC
COM
444859102
2
5
SH
SOLE
0
0
5
ISHARES NASDAQ BIOTECHNOLOGY ETF
COM
464287556
2
12
SH
SOLE
0
0
12
ISHARES US MEDICAL DEVICES ETF
COM
464288810
2
6
SH
SOLE
0
0
6
INGERSOLL RAND INC
COM
G47791101
2
48
SH
SOLE
0
0
48
INDEXIQ MERGER ARBITRAGE ETF
COM
45409B800
2
71
SH
SOLE
0
0
71
NORWEGIAN CRUISE LIN F
COM
G66721104
2
88
SH
SOLE
0
0
88
NIKOLA CORP
COM
654110105
2
100
SH
SOLE
0
0
100
ORACLE CORP
COM
68389X105
2
30
SH
SOLE
0
0
30
OCCIDENTAL PETROL CO
COM
674599105
2
100
SH
SOLE
0
0
100
PEOPLES UNITED FINL
COM
712704105
2
192
SH
SOLE
0
0
192
ALPS MEDICAL BREAKTHROUGHS ETF
COM
00162Q593
2
38
SH
SOLE
0
0
38
TEXTRON INC
COM
883203101
2
48
SH
SOLE
0
0
48
AMERISOURCEBERGEN CORP
COM
03073E105
1
11
SH
SOLE
0
0
11
BAYER AG F SPONSORED ADR 1 ADR REP 0.25 ORD SHS
COM
072730302
1
55
SH
SOLE
0
0
55
BAIDU INC F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS
COM
056752108
1
6
SH
SOLE
0
0
6
CERNER CORP
COM
156782104
1
18
SH
SOLE
0
0
18
CENTENE CORP
COM
15135B101
1
14
SH
SOLE
0
0
14
CUE BIOPHARMA INC
COM
22978P106
1
100
SH
SOLE
0
0
100
COVETRUS INC
COM
22304C100
1
48
SH
SOLE
0
0
48
D X C TECHNOLOGY CO
COM
23355L106
1
57
SH
SOLE
0
0
57
ENCOMPASS HEALTH CORP
COM
29261A100
1
15
SH
SOLE
0
0
15
ISHARES MSCI PACIFIC EX JAPAN ETF
COM
464286665
1
24
SH
SOLE
0
0
24
ISHARES MSCI SWITZERLAND ETF
COM
464286749
1
27
SH
SOLE
0
0
27
FORD MOTOR CO
COM
345370860
1
111
SH
SOLE
0
0
111
FEDEX CORP
COM
31428X106
1
2
SH
SOLE
0
0
2
SCHWAB FUNDAMENTAL US LARGE CO ETF
COM
808524771
1
16
SH
SOLE
0
0
16
HORMEL FOODS CORP
COM
440452100
1
20
SH
SOLE
0
0
20
KUSHCO HLDGS INC
COM
50133S103
1
1500
SH
SOLE
0
0
1500
LANDS END INC
COM
51509F105
1
28
SH
SOLE
0
0
28
NUMINUS WELLNESS INC F
COM
67054W103
1
1500
SH
SOLE
0
0
1500
PERSPECTA INC
COM
715347100
1
28
SH
SOLE
0
0
28
SONIC HEALTHCARE LTD F SPONSORED ADR 1 ADR REPS ORD SHS
COM
83546A203
1
27
SH
SOLE
0
0
27
SUNPOWER CORP
COM
867652406
1
27
SH
SOLE
0
0
27
SEQUENTIAL BRNDS GROUP I
COM
81734P107
1
62
SH
SOLE
0
0
62
TERUMO CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS
COM
88156J105
1
35
SH
SOLE
0
0
35
UBS GROUP AG F
COM
H42097107
1
62
SH
SOLE
0
0
62
WESTERN DIGITAL CORP
COM
958102105
1
13
SH
SOLE
0
0
13
SEFE INC XXX REGISTRATION REVOKED BY SEC EFF 09/01/15
COM
815787106
0
1000
SH
SOLE
0
0
1000
SKINNY NUTRITIONAL COXXX NO LONGER TRADES EFF 11/20/14
COM
830695102
0
100000
SH
SOLE
0
0
100000
SYNERGY PHARMA
COM
871639308
0
1151
SH
SOLE
0
0
1151
CHINA GREEN MATL TECHXXX REGISTRATION REVOKED BY THE SEC EFF 12/18/13
COM
16943T102
0
100
SH
SOLE
0
0
100
LEHMAN BROS HOLDING IXXX ESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS
COM
524ESC100
0
1619
SH
SOLE
0
0
1619
MEDIA GEN INC CVR
COM
584CVR997
0
75
SH
SOLE
0
0
75
TUFFNELL LTD XXX REGISTRATIO REVOKED BY THE SEC EFF 12/21/15
COM
89904P104
0
6000
SH
SOLE
0
0
6000
ACURA PHARMA
COM
00509L802
0
780
SH
SOLE
0
0
780
JP MORGAN CHASE ALERIAN ETN
COM
46625H365
0
21
SH
SOLE
0
0
21
ANTHEM INC
COM
036752103
0
1
SH
SOLE
0
0
1
COLGATE-PALMOLIVE CO
COM
194162103
0
1
SH
SOLE
0
0
1
DOW INC
COM
260557103
0
5
SH
SOLE
0
0
5
SPDR BLMBRG BRCLY EMG MKT LCL ETF
COM
78464A391
0
4
SH
SOLE
0
0
4
PROSHARES ULTRA MSCI EMRG MRKT ETF
COM
74347X302
0
5
SH
SOLE
0
0
5
WISDOMTREE EMERG MKTS CORP BOND ETF
COM
97717X784
0
1
SH
SOLE
0
0
1
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF
COM
92189H300
0
11
SH
SOLE
0
0
11
SCHWAB FUNDAMENTAL INTL SMAL COM ETF
COM
808524748
0
7
SH
SOLE
0
0
7
SCHWAB FUNDA EMG MKTS LARGE COM ETF
COM
808524730
0
9
SH
SOLE
0
0
9
SCHWAB FUNDAMENTAL INL LARGE COM ETF
COM
808524755
0
15
SH
SOLE
0
0
15
PARAGON OFFSHORE PLC F
COM
G6S01W108
0
266
SH
SOLE
0
0
266
GELTECH SOLUTIONS
COM
368537106
0
24235
SH
SOLE
0
0
24235
XTRACKERS USD HIGH YIELD COR BND ETF
COM
233051432
0
3
SH
SOLE
0
0
3
KRAFT HEINZ CO
COM
500754106
0
4
SH
SOLE
0
0
4
KONTOOR BRANDS INC
COM
50050N103
0
9
SH
SOLE
0
0
9
LOWES COS INC
COM
548661107
0
3
SH
SOLE
0
0
3
MAXEON SOLAR TECHNOLOG F
COM
Y58473102
0
3
SH
SOLE
0
0
3
MICRO FOCUS INTERNTNL F UNSPONSORED ADR 1 ADR REPS ORD SHS
COM
594837403
0
75
SH
SOLE
0
0
75
SCHWAB INTERNATNAL SMALL CAP EQY ETF
COM
808524888
0
5
SH
SOLE
0
0
5
SCHWAB EMERGING MARKETS EQUITY ETF
COM
808524706
0
6
SH
SOLE
0
0
6
CHARLES SCHWAB US REIT ETF
COM
808524847
0
4
SH
SOLE
0
0
4
SCHWAB US TIPS ETF
COM
808524870
0
7
SH
SOLE
0
0
7
SCHWAB INTERMEDIATE TERM US TRS ETF
COM
808524854
0
7
SH
SOLE
0
0
7
SEARS HLDGS CORP
COM
812350106
0
94
SH
SOLE
0
0
94
SIMON PPTY GROUP REIT
COM
828806109
0
2
SH
SOLE
0
0
2
SPDR INTRMDT TRM CRPRATE BND ETF
COM
78464A375
0
2
SH
SOLE
0
0
2
SEARS CANADA RECEIVABL F
COM
81234D109
0
40
SH
SOLE
0
0
40
VANGUARD GLBAL EX US REAL ESTATE ETF
COM
922042676
0
2
SH
SOLE
0
0
2
WEATHERFORD INTL ORDF
COM
G48833118
0
1
SH
SOLE
0
0
1