Belpointe Asset Management

Belpointe Asset Management as of Sept. 30, 2020

Portfolio Holdings for Belpointe Asset Management

Belpointe Asset Management holds 773 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $57M 492k 115.78
Amazon (AMZN) 2.7 $24M 7.8k 3148.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $20M 61k 329.99
Collaborative Investmnt Ser Aggregation Divi 2.0 $18M 665k 26.70
Collaborative Investmnt Ser Trend Aggregatin 2.0 $18M 664k 26.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $18M 64k 273.10
Collaborative Investmnt Ser Trend Agregn Esg 1.9 $17M 625k 27.35
Microsoft Corporation (MSFT) 1.8 $16M 76k 207.92
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $16M 91k 170.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $12M 56k 212.92
Bristol Myers Squibb (BMY) 1.3 $12M 193k 60.28
Ishares Tr Tips Bd Etf (TIP) 1.0 $9.1M 72k 126.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $9.0M 104k 86.51
Ishares Gold Trust Ishares 0.9 $7.8M 432k 17.99
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.9 $7.8M 283k 27.42
Ishares Tr Barclays 7 10 Yr (IEF) 0.9 $7.7M 64k 121.83
Facebook Cl A (META) 0.8 $7.6M 29k 261.86
Etf Ser Solutions Nationwide Rsk (NUSI) 0.8 $7.5M 291k 25.82
Badger Meter (BMI) 0.8 $7.3M 112k 65.37
Spdr Gold Tr Gold Shs (GLD) 0.8 $7.2M 41k 177.10
NVIDIA Corporation (NVDA) 0.8 $7.0M 13k 541.25
Collaborative Investmnt Ser Aggressive Grwt 0.7 $6.6M 228k 28.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $6.5M 177k 36.56
Verizon Communications (VZ) 0.7 $6.4M 108k 59.49
salesforce (CRM) 0.7 $5.9M 24k 251.35
Alphabet Cap Stk Cl C (GOOG) 0.6 $5.8M 3.9k 1469.40
At&t (T) 0.6 $5.6M 195k 28.51
Alphabet Cap Stk Cl A (GOOGL) 0.6 $5.1M 3.5k 1465.32
Pfizer (PFE) 0.5 $4.9M 134k 36.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $4.9M 30k 163.25
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.5 $4.8M 355k 13.67
Wal-Mart Stores (WMT) 0.5 $4.8M 34k 139.91
Abbvie (ABBV) 0.5 $4.8M 54k 87.60
Vanguard Index Fds Growth Etf (VUG) 0.5 $4.5M 20k 227.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $4.5M 15k 307.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $4.3M 81k 53.64
JPMorgan Chase & Co. (JPM) 0.5 $4.3M 49k 87.63
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $4.1M 101k 40.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $4.1M 81k 51.02
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $4.1M 64k 63.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $4.1M 14k 294.01
Abbott Laboratories (ABT) 0.4 $4.0M 37k 108.84
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.4 $3.9M 128k 30.49
Broadcom (AVGO) 0.4 $3.8M 10k 364.28
Home Depot (HD) 0.4 $3.7M 14k 277.81
Johnson & Johnson (JNJ) 0.4 $3.7M 25k 148.92
Xai Octagon Floatng Rate Alt (XFLT) 0.4 $3.5M 580k 5.99
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $3.4M 29k 118.05
Tesla Motors (TSLA) 0.4 $3.4M 7.9k 428.90
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.3M 9.9k 336.07
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $3.3M 43k 76.19
UnitedHealth (UNH) 0.4 $3.2M 10k 311.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $3.2M 40k 80.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $3.2M 30k 108.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $3.2M 40k 79.63
Paypal Holdings (PYPL) 0.3 $3.1M 17k 187.16
Waste Management (WM) 0.3 $3.1M 27k 113.18
Procter & Gamble Company (PG) 0.3 $3.0M 22k 138.95
Costco Wholesale Corporation (COST) 0.3 $3.0M 8.4k 355.14
Pepsi (PEP) 0.3 $3.0M 21k 138.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $3.0M 22k 134.69
Exxon Mobil Corporation (XOM) 0.3 $2.9M 85k 34.33
Ishares Tr Short Treas Bd (SHV) 0.3 $2.9M 26k 110.67
Blackrock Tcp Cap Corp (TCPC) 0.3 $2.8M 289k 9.81
Disney Walt Com Disney (DIS) 0.3 $2.8M 23k 124.11
Spdr Ser Tr S&p Biotech (XBI) 0.3 $2.8M 25k 111.43
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $2.8M 28k 99.66
Netflix (NFLX) 0.3 $2.7M 5.4k 500.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.7M 12k 231.11
Spdr Ser Tr Spdr Bloomberg (BIL) 0.3 $2.7M 29k 91.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.7M 30k 88.22
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.7M 24k 112.44
Select Sector Spdr Tr Technology (XLK) 0.3 $2.7M 23k 116.69
Visa Com Cl A (V) 0.3 $2.7M 13k 199.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.6M 53k 50.44
Nextera Energy (NEE) 0.3 $2.6M 9.5k 277.67
Docusign (DOCU) 0.3 $2.6M 12k 215.24
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $2.6M 67k 39.35
McDonald's Corporation (MCD) 0.3 $2.6M 12k 219.58
Boeing Company (BA) 0.3 $2.5M 16k 164.49
Thermo Fisher Scientific (TMO) 0.3 $2.4M 5.5k 441.53
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $2.4M 85k 27.94
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.3 $2.4M 47k 50.10
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.3M 16k 149.73
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.3M 36k 63.63
Twitter 0.3 $2.3M 52k 44.50
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $2.3M 74k 30.82
Qualcomm (QCOM) 0.3 $2.3M 19k 117.66
Accelr8 Technology 0.2 $2.2M 210k 10.66
World Gold Tr Spdr Gld Minis 0.2 $2.2M 117k 18.80
Ishares Tr Cohen Steer Reit (ICF) 0.2 $2.2M 22k 101.98
Air Products & Chemicals (APD) 0.2 $2.1M 7.2k 297.90
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.1M 14k 153.76
Zoom Video Communications In Cl A (ZM) 0.2 $2.1M 4.4k 470.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.1M 39k 52.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.0M 46k 44.08
Fs Kkr Capital Corp (FSK) 0.2 $2.0M 128k 15.86
Ally Financial (ALLY) 0.2 $2.0M 81k 25.06
Franco-Nevada Corporation (FNV) 0.2 $1.9M 14k 139.58
Sprott Physical Gold Tr Unit (PHYS) 0.2 $1.9M 129k 15.05
Zimmer Holdings (ZBH) 0.2 $1.9M 14k 136.12
Parker-Hannifin Corporation (PH) 0.2 $1.9M 9.5k 202.30
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.9M 53k 36.44
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.9M 15k 128.73
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $1.9M 86k 21.74
Proshares Tr Short S&p 500 Ne (SH) 0.2 $1.8M 90k 20.32
Ishares Tr Mbs Etf (MBB) 0.2 $1.8M 17k 110.39
3M Company (MMM) 0.2 $1.8M 11k 160.19
Altria (MO) 0.2 $1.8M 47k 38.63
Lockheed Martin Corporation (LMT) 0.2 $1.8M 4.7k 383.02
Merck & Co (MRK) 0.2 $1.7M 21k 82.96
Square Cl A (SQ) 0.2 $1.7M 11k 162.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.7M 315k 5.42
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $1.7M 56k 30.59
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.7M 8.3k 203.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.6M 21k 78.92
W.R. Berkley Corporation (WRB) 0.2 $1.6M 27k 61.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.6M 29k 55.46
Pimco Dynamic Cr Income Com Shs 0.2 $1.6M 80k 20.08
Vanguard Index Fds Value Etf (VTV) 0.2 $1.6M 15k 104.45
Union Pacific Corporation (UNP) 0.2 $1.6M 8.1k 196.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.6M 31k 50.72
Vanguard World Extended Dur (EDV) 0.2 $1.6M 9.4k 165.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.5M 21k 75.49
Servicenow (NOW) 0.2 $1.5M 3.2k 485.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.5M 19k 80.91
Oxford Lane Cap Corp (OXLC) 0.2 $1.5M 347k 4.40
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.5M 5.1k 299.49
Allstate Corporation (ALL) 0.2 $1.5M 16k 94.16
Chevron Corporation (CVX) 0.2 $1.5M 21k 72.06
MGM Resorts International. (MGM) 0.2 $1.5M 68k 21.75
American Tower Reit (AMT) 0.2 $1.5M 6.1k 241.65
Coca-Cola Company (KO) 0.2 $1.5M 30k 49.34
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.2 $1.4M 28k 51.06
United Parcel Service CL B (UPS) 0.2 $1.4M 8.6k 166.57
Global Net Lease Com New (GNL) 0.2 $1.4M 90k 15.90
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.4M 20k 70.24
Viacomcbs CL B (PARA) 0.2 $1.4M 51k 28.03
BP Sponsored Adr (BP) 0.2 $1.4M 81k 17.45
Principal Financial (PFG) 0.2 $1.4M 35k 40.29
Cohen & Steers Quality Income Realty (RQI) 0.2 $1.4M 126k 11.11
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $1.4M 20k 68.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.4M 4.1k 338.98
Valmont Industries (VMI) 0.2 $1.4M 11k 124.23
S&p Global (SPGI) 0.2 $1.4M 3.7k 360.56
Spark Energy Cl A Com 0.1 $1.3M 162k 8.32
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $1.3M 121k 11.11
Bank of America Corporation (BAC) 0.1 $1.3M 56k 24.08
Agnc Invt Corp Com reit (AGNC) 0.1 $1.3M 96k 13.91
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.3M 36k 36.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.3M 13k 101.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.3M 24k 55.27
CVS Caremark Corporation (CVS) 0.1 $1.3M 22k 58.41
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.3M 8.2k 158.35
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 3.8k 338.47
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.3M 14k 92.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.3M 11k 115.21
Cisco Systems (CSCO) 0.1 $1.3M 33k 38.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.3M 12k 105.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.3M 15k 83.07
Peloton Interactive Cl A Com (PTON) 0.1 $1.3M 13k 99.22
Amgen (AMGN) 0.1 $1.3M 5.0k 254.17
Northrop Grumman Corporation (NOC) 0.1 $1.3M 4.0k 315.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.2M 5.5k 224.01
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.2M 18k 68.30
Digital Turbine Com New (APPS) 0.1 $1.2M 38k 32.72
Atlas Corp SHS 0.1 $1.2M 137k 8.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.2M 22k 54.88
Pbf Logistics Unit Ltd Ptnr 0.1 $1.2M 148k 8.15
Constellation Brands Cl A (STZ) 0.1 $1.2M 6.3k 189.43
Shopify Cl A (SHOP) 0.1 $1.2M 1.2k 1023.26
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $1.2M 44k 26.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.2M 8.0k 146.92
Baidu Spon Adr Rep A (BIDU) 0.1 $1.2M 9.3k 126.57
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.2M 13k 89.85
Micron Technology (MU) 0.1 $1.2M 25k 46.93
Duke Energy Corp Com New (DUK) 0.1 $1.2M 13k 88.48
Charter Communications Inc N Cl A (CHTR) 0.1 $1.1M 1.8k 624.25
FedEx Corporation (FDX) 0.1 $1.1M 4.5k 251.56
Philip Morris International (PM) 0.1 $1.1M 15k 74.94
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 6.4k 176.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.1M 38k 29.27
Lowe's Companies (LOW) 0.1 $1.1M 6.7k 165.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 14k 81.03
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $1.1M 23k 47.62
Starbucks Corporation (SBUX) 0.1 $1.1M 13k 85.87
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.1M 28k 39.67
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $1.1M 32k 33.66
Raytheon Technologies Corp (RTX) 0.1 $1.1M 19k 57.58
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.1 $1.1M 18k 61.55
Kinder Morgan (KMI) 0.1 $1.1M 88k 12.33
Wells Fargo & Company (WFC) 0.1 $1.1M 45k 23.53
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.1M 14k 77.03
Dupont De Nemours (DD) 0.1 $1.1M 19k 55.48
Travelers Companies (TRV) 0.1 $1.1M 9.8k 108.22
Activision Blizzard 0.1 $1.1M 13k 80.96
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.0M 8.1k 129.12
Digital Realty Trust (DLR) 0.1 $1.0M 7.1k 146.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.0M 33k 31.39
Comcast Corp Cl A (CMCSA) 0.1 $1.0M 22k 46.27
Intel Corporation (INTC) 0.1 $1.0M 20k 51.77
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.0M 15k 68.13
Tal Education Group Sponsored Ads (TAL) 0.1 $1.0M 13k 76.02
Dow (DOW) 0.1 $1.0M 21k 47.04
Ishares Silver Tr Ishares (SLV) 0.1 $1.0M 48k 20.90
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $984k 41k 24.06
Adobe Systems Incorporated (ADBE) 0.1 $982k 2.0k 490.51
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $982k 40k 24.33
Southern Company (SO) 0.1 $981k 18k 54.17
Proshares Tr Shrt Russell2000 (RWM) 0.1 $967k 29k 33.93
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $962k 37k 25.87
Lennar Corp Cl A (LEN) 0.1 $961k 12k 81.63
Ishares Tr Core Msci Eafe (IEFA) 0.1 $959k 16k 60.23
Ishares Tr Nasdaq Biotech (IBB) 0.1 $953k 7.0k 135.33
Invitation Homes (INVH) 0.1 $946k 34k 27.98
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $945k 17k 57.37
Southern Copper Corporation (SCCO) 0.1 $944k 21k 45.28
Freeport-mcmoran CL B (FCX) 0.1 $932k 60k 15.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $928k 12k 80.68
Marsh & McLennan Companies (MMC) 0.1 $925k 8.1k 114.68
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $922k 21k 43.72
First Tr Exch Trd Alphdx Sml Cap Val Al (FYT) 0.1 $914k 30k 30.81
Enterprise Products Partners (EPD) 0.1 $908k 58k 15.78
Teladoc (TDOC) 0.1 $907k 4.1k 219.24
Honeywell International (HON) 0.1 $903k 5.5k 164.54
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $899k 6.7k 133.70
Ishares Tr Expanded Tech (IGV) 0.1 $895k 2.9k 311.09
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $894k 27k 32.99
General Mills (GIS) 0.1 $871k 14k 61.71
McKesson Corporation (MCK) 0.1 $863k 5.8k 148.87
Kimberly-Clark Corporation (KMB) 0.1 $860k 5.8k 147.61
Target Corporation (TGT) 0.1 $859k 5.5k 157.61
Eagle Pt Cr (ECC) 0.1 $855k 99k 8.62
Gilead Sciences (GILD) 0.1 $846k 13k 63.21
Blackstone Group Com Cl A (BX) 0.1 $845k 16k 52.20
Goldman Sachs (GS) 0.1 $840k 4.2k 201.00
Carrier Global Corporation (CARR) 0.1 $833k 27k 30.54
Plug Power Com New (PLUG) 0.1 $828k 62k 13.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $822k 9.9k 82.90
Caterpillar (CAT) 0.1 $814k 5.5k 149.11
Illinois Tool Works (ITW) 0.1 $811k 4.2k 193.37
Beyond Meat (BYND) 0.1 $809k 4.9k 166.15
Valero Energy Corporation (VLO) 0.1 $807k 19k 43.29
Direxion Shs Etf Tr Flight To Saft 0.1 $803k 15k 52.83
Dominion Resources (D) 0.1 $803k 10k 78.94
International Business Machines (IBM) 0.1 $802k 6.6k 121.70
Rayonier (RYN) 0.1 $782k 30k 26.46
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $781k 18k 43.96
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $779k 29k 27.13
Rocket Cos Com Cl A (RKT) 0.1 $776k 39k 19.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $763k 15k 50.04
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $759k 28k 27.02
Ishares Tr Msci Usa Value (VLUE) 0.1 $749k 10k 73.80
Ishares Tr Select Divid Etf (DVY) 0.1 $746k 9.2k 81.46
Compass Diversified Sh Ben Int (CODI) 0.1 $737k 39k 19.07
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $721k 24k 30.60
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $716k 7.6k 93.73
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $710k 6.1k 117.30
Consolidated Edison (ED) 0.1 $709k 9.1k 77.84
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $708k 7.7k 92.07
Quest Diagnostics Incorporated (DGX) 0.1 $706k 6.2k 114.37
General Electric Company 0.1 $704k 113k 6.23
Nuveen Insd Dividend Advantage (NVG) 0.1 $700k 45k 15.66
Best Buy (BBY) 0.1 $700k 6.3k 111.38
Vanguard World Mega Grwth Ind (MGK) 0.1 $700k 3.8k 185.58
Ark Etf Tr Innovation Etf (ARKK) 0.1 $698k 7.6k 92.11
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $697k 14k 50.51
Calamos Global Dynamic Income Fund (CHW) 0.1 $697k 86k 8.12
MetLife (MET) 0.1 $690k 19k 37.18
Lyft Cl A Com (LYFT) 0.1 $686k 25k 27.55
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $682k 17k 40.41
Fs Kkr Capital Corp. Ii 0.1 $663k 45k 14.70
Progressive Corporation (PGR) 0.1 $663k 7.0k 94.77
Texas Instruments Incorporated (TXN) 0.1 $657k 4.6k 142.79
TJX Companies (TJX) 0.1 $654k 12k 55.72
Kennedy-Wilson Holdings (KW) 0.1 $653k 45k 14.53
Hanesbrands (HBI) 0.1 $652k 41k 15.77
Dollar General (DG) 0.1 $650k 3.1k 209.61
American Express Company (AXP) 0.1 $650k 6.5k 100.34
Ishares Core Msci Emkt (IEMG) 0.1 $648k 12k 52.82
Cyren SHS 0.1 $644k 597k 1.08
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $643k 6.6k 97.04
Citigroup Com New (C) 0.1 $642k 15k 43.12
Ecolab (ECL) 0.1 $638k 3.2k 199.87
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $634k 4.3k 147.34
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $632k 20k 31.76
Netease Sponsored Ads (NTES) 0.1 $632k 1.4k 455.00
Slack Technologies Com Cl A 0.1 $632k 24k 26.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $621k 9.7k 64.19
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $621k 4.3k 142.89
M.D.C. Holdings (MDC) 0.1 $620k 13k 47.14
Oracle Corporation (ORCL) 0.1 $615k 10k 59.69
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $614k 22k 28.51
Lam Research Corporation (LRCX) 0.1 $613k 1.8k 331.53
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $613k 29k 21.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $612k 14k 43.20
Southwest Airlines (LUV) 0.1 $612k 16k 37.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $609k 23k 26.78
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $598k 6.4k 93.54
Lululemon Athletica (LULU) 0.1 $596k 1.8k 329.65
Sea Sponsord Ads (SE) 0.1 $596k 3.9k 154.16
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $596k 28k 20.97
Wright Express (WEX) 0.1 $591k 4.3k 139.06
Nike CL B (NKE) 0.1 $583k 4.6k 125.48
Eli Lilly & Co. (LLY) 0.1 $581k 3.9k 147.84
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $575k 11k 54.57
Ishares Msci Gbl Min Vol (ACWV) 0.1 $573k 6.2k 91.90
Crowdstrike Hldgs Cl A (CRWD) 0.1 $568k 4.1k 137.23
Astrazeneca Sponsored Adr (AZN) 0.1 $568k 10k 54.79
Ishares Tr Mortge Rel Etf (REM) 0.1 $564k 22k 25.76
Starwood Property Trust (STWD) 0.1 $564k 37k 15.10
Morgan Stanley Com New (MS) 0.1 $562k 12k 48.37
Main Street Capital Corporation (MAIN) 0.1 $557k 19k 29.51
American Financial (AFG) 0.1 $556k 8.3k 66.99
MPLX Com Unit Rep Ltd (MPLX) 0.1 $555k 35k 15.74
Dell Technologies CL C (DELL) 0.1 $548k 8.1k 67.61
Nuveen Build Amer Bd (NBB) 0.1 $546k 24k 22.39
Advanced Micro Devices (AMD) 0.1 $546k 7.1k 76.77
United Rentals (URI) 0.1 $546k 3.1k 174.33
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.1 $545k 26k 21.24
Crown Castle Intl (CCI) 0.1 $536k 3.2k 166.36
Pavmed 0.1 $534k 300k 1.78
Pinterest Cl A (PINS) 0.1 $527k 13k 41.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $527k 10k 52.69
SYSCO Corporation (SYY) 0.1 $526k 8.5k 62.13
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $523k 3.6k 145.97
Medtronic SHS (MDT) 0.1 $508k 4.9k 103.99
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $506k 3.0k 166.45
Synchrony Financial (SYF) 0.1 $505k 19k 26.20
Roku Com Cl A (ROKU) 0.1 $505k 2.7k 188.78
Catalent (CTLT) 0.1 $501k 5.9k 85.60
Wp Carey (WPC) 0.1 $501k 7.7k 65.15
Qorvo (QRVO) 0.1 $500k 3.9k 129.07
Glaxosmithkline Sponsored Adr 0.1 $498k 13k 37.67
Zoetis Cl A (ZTS) 0.1 $492k 3.0k 165.60
B&G Foods (BGS) 0.1 $491k 18k 27.75
Altice Usa Cl A (ATUS) 0.1 $482k 19k 26.02
Bj's Wholesale Club Holdings (BJ) 0.1 $480k 12k 41.54
Fastly Cl A (FSLY) 0.1 $477k 6.5k 73.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $474k 2.7k 172.99
Bce Com New (BCE) 0.1 $472k 11k 41.51
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.1 $472k 9.3k 50.62
MercadoLibre (MELI) 0.1 $467k 432.00 1081.02
Accenture Plc Ireland Shs Class A (ACN) 0.1 $462k 2.0k 226.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $461k 2.1k 216.84
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $461k 9.9k 46.75
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $457k 6.5k 70.45
Etsy (ETSY) 0.1 $456k 3.7k 121.66
Kraft Heinz (KHC) 0.1 $454k 15k 29.95
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $453k 14k 33.27
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $452k 3.1k 147.04
Cedar Fair Depositry Unit (FUN) 0.1 $451k 16k 28.05
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $450k 3.3k 134.69
Intercontinental Exchange (ICE) 0.0 $449k 4.5k 100.00
ACI Worldwide (ACIW) 0.0 $446k 17k 26.16
Alexion Pharmaceuticals 0.0 $439k 3.8k 114.47
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $435k 962.00 452.18
Stanley Black & Decker (SWK) 0.0 $429k 2.6k 162.25
The Trade Desk Com Cl A (TTD) 0.0 $427k 824.00 518.20
RadNet (RDNT) 0.0 $419k 27k 15.37
Annaly Capital Management 0.0 $418k 59k 7.12
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $418k 34k 12.45
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $415k 118k 3.52
BlackRock Municipal Income Trust II (BLE) 0.0 $414k 28k 14.88
Moderna (MRNA) 0.0 $411k 5.8k 70.66
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $411k 1.8k 227.07
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $408k 12k 34.14
Linde SHS 0.0 $406k 1.7k 238.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $403k 4.1k 99.31
Prologis (PLD) 0.0 $401k 4.0k 100.63
Kkr & Co (KKR) 0.0 $399k 12k 34.37
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $396k 4.2k 93.86
Applied Materials (AMAT) 0.0 $394k 7.2k 54.85
Chatham Lodging Trust (CLDT) 0.0 $393k 52k 7.62
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $388k 20k 19.18
Stitch Fix Com Cl A (SFIX) 0.0 $386k 14k 27.13
CSX Corporation (CSX) 0.0 $385k 5.0k 77.73
Stoneco Com Cl A (STNE) 0.0 $383k 7.2k 52.83
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $383k 1.2k 311.89
Royal Dutch Shell Spon Adr B 0.0 $374k 15k 24.22
Nuveen Muni Value Fund (NUV) 0.0 $372k 35k 10.67
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $369k 2.3k 163.20
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $367k 12k 31.25
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $367k 6.6k 55.35
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $363k 25k 14.52
Veeva Sys Cl A Com (VEEV) 0.0 $362k 1.3k 281.27
Clorox Company (CLX) 0.0 $361k 1.7k 210.13
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $360k 3.0k 121.83
Ishares Tr National Mun Etf (MUB) 0.0 $360k 3.1k 115.94
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $357k 49k 7.31
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $356k 5.1k 70.08
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $355k 14k 24.59
Innovative Industria A (IIPR) 0.0 $354k 2.9k 124.08
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $351k 6.7k 52.05
Intuitive Surgical Com New (ISRG) 0.0 $349k 493.00 707.91
Stryker Corporation (SYK) 0.0 $346k 1.7k 208.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $345k 3.6k 95.86
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $344k 4.9k 70.56
Aon Shs Cl A (AON) 0.0 $343k 1.7k 206.63
Ford Motor Company (F) 0.0 $342k 52k 6.65
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $342k 3.0k 112.43
Kingsway Finl Svcs Com New (KFS) 0.0 $342k 116k 2.95
Biogen Idec (BIIB) 0.0 $337k 1.2k 284.15
Royal Gold (RGLD) 0.0 $337k 2.8k 120.23
Algonquin Power & Utilities equs (AQN) 0.0 $337k 23k 14.56
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $336k 6.4k 52.52
Centene Corporation (CNC) 0.0 $332k 5.7k 58.39
Ishares Tr New York Mun Etf (NYF) 0.0 $330k 5.7k 57.40
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $330k 11k 31.35
Ishares Tr Msci Global Imp (SDG) 0.0 $329k 4.1k 80.56
Mondelez Intl Cl A (MDLZ) 0.0 $329k 5.7k 57.57
Etf Managers Tr Etfmg Altr Hrvst 0.0 $325k 31k 10.42
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $324k 23k 14.35
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $323k 3.0k 108.32
Woodward Governor Company (WWD) 0.0 $321k 4.0k 80.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $320k 6.1k 52.12
Eaton Corp SHS (ETN) 0.0 $320k 3.1k 101.85
Tc Energy Corp (TRP) 0.0 $318k 7.6k 42.04
Doubleline Income Solutions (DSL) 0.0 $317k 20k 16.03
Pembina Pipeline Corp (PBA) 0.0 $317k 15k 21.20
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $315k 5.8k 54.33
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $312k 9.1k 34.18
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $311k 5.9k 52.45
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $310k 7.9k 39.12
Advisorshares Tr Doublelin Val Eq (SURE) 0.0 $310k 4.5k 69.44
Colony Cap Cl A Com 0.0 $310k 113k 2.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $309k 2.4k 129.56
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $308k 5.0k 61.71
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $308k 5.9k 52.19
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $306k 8.0k 38.22
Norfolk Southern (NSC) 0.0 $306k 1.4k 214.29
Vanguard World Fds Financials Etf (VFH) 0.0 $306k 5.2k 58.50
Take-Two Interactive Software (TTWO) 0.0 $303k 1.8k 165.57
Campbell Soup Company (CPB) 0.0 $301k 6.2k 48.35
Corteva (CTVA) 0.0 $300k 10k 28.81
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $300k 16k 18.51
Ubs Ag Jersey Branch Etrac Wells Bdci 0.0 $299k 20k 14.68
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $299k 21k 14.37
Ares Capital Corporation (ARCC) 0.0 $297k 21k 13.98
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $297k 5.3k 56.29
Vanguard World Mega Cap Index (MGC) 0.0 $296k 2.5k 120.08
Anthem (ELV) 0.0 $294k 1.1k 268.98
Xcel Energy (XEL) 0.0 $294k 4.3k 69.11
Sabra Health Care REIT (SBRA) 0.0 $293k 21k 13.79
Colgate-Palmolive Company (CL) 0.0 $292k 3.8k 77.35
Realty Income (O) 0.0 $292k 4.8k 61.00
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $291k 1.1k 261.22
Livongo Health 0.0 $291k 2.1k 139.97
Sonos (SONO) 0.0 $290k 19k 15.18
Kellogg Company (K) 0.0 $289k 4.5k 64.48
DTE Energy Company (DTE) 0.0 $288k 2.5k 115.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $286k 5.3k 54.45
Solaredge Technologies (SEDG) 0.0 $286k 1.2k 238.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $285k 1.5k 185.67
Fiserv (FI) 0.0 $284k 2.8k 103.27
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $283k 11k 24.87
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $283k 5.4k 52.05
New Residential Invt Corp Com New (RITM) 0.0 $282k 36k 7.93
Continental Resources 0.0 $282k 23k 12.30
Deere & Company (DE) 0.0 $281k 1.3k 221.26
Wix SHS (WIX) 0.0 $280k 1.1k 254.55
Automatic Data Processing (ADP) 0.0 $278k 2.0k 139.42
Zendesk 0.0 $276k 2.7k 102.79
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $276k 5.0k 55.33
EXACT Sciences Corporation (EXAS) 0.0 $275k 2.7k 101.93
Becton, Dickinson and (BDX) 0.0 $274k 1.2k 232.80
Select Sector Spdr Tr Energy (XLE) 0.0 $274k 9.3k 29.59
Elanco Animal Health (ELAN) 0.0 $273k 9.8k 27.88
Schlumberger (SLB) 0.0 $272k 18k 15.56
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $271k 4.7k 58.05
Collaborative Investmnt Ser Tactical Incom 0.0 $268k 11k 23.93
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $268k 18k 15.21
Xpo Logistics Inc equity (XPO) 0.0 $268k 3.2k 84.78
Yum! Brands (YUM) 0.0 $267k 2.9k 91.31
Lauder Estee Cos Cl A (EL) 0.0 $266k 1.2k 218.57
Rent-A-Center (UPBD) 0.0 $266k 8.9k 29.89
Jd.com Spon Adr Cl A (JD) 0.0 $264k 3.4k 77.74
Danaher Corporation (DHR) 0.0 $263k 1.2k 215.75
American Electric Power Company (AEP) 0.0 $263k 3.2k 81.50
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $262k 9.2k 28.41
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $260k 18k 14.69
Marriott Intl Cl A (MAR) 0.0 $260k 2.8k 92.72
Listed Fd Tr Roundhill Bitk (NERD) 0.0 $260k 11k 24.76
British Amern Tob Sponsored Adr (BTI) 0.0 $260k 7.2k 36.11
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $259k 4.8k 54.03
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $259k 24k 10.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $259k 2.2k 118.05
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $255k 2.4k 108.46
ConocoPhillips (COP) 0.0 $254k 7.8k 32.72
Otis Worldwide Corp (OTIS) 0.0 $253k 4.1k 62.36
Proshares Tr Large Cap Cre (CSM) 0.0 $252k 3.3k 76.27
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $251k 1.3k 188.58
Charles River Laboratories (CRL) 0.0 $250k 1.1k 226.86
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $248k 5.9k 41.73
Hannon Armstrong (HASI) 0.0 $247k 5.9k 42.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $247k 4.3k 57.51
Apollo Global Mgmt Com Cl A 0.0 $246k 5.5k 44.65
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $242k 755.00 320.53
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $241k 3.4k 71.92
Invitae (NVTAQ) 0.0 $241k 5.5k 43.47
Dunkin' Brands Group 0.0 $241k 2.9k 81.75
Okta Cl A (OKTA) 0.0 $240k 1.1k 213.71
Zscaler Incorporated (ZS) 0.0 $240k 1.8k 133.63
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $240k 2.3k 104.44
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $240k 12k 20.21
Intuit (INTU) 0.0 $239k 733.00 326.06
Novartis Sponsored Adr (NVS) 0.0 $238k 2.7k 87.15
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $238k 34k 7.10
Blackstone Gso Lng Shrt Cr I Com Shs Bn Int (BGX) 0.0 $238k 19k 12.86
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $235k 4.5k 52.42
Regeneron Pharmaceuticals (REGN) 0.0 $235k 419.00 560.86
Williams Companies (WMB) 0.0 $234k 12k 19.62
Arbor Realty Trust (ABR) 0.0 $232k 20k 11.48
Etf Managers Tr Wedbush Vid Game 0.0 $231k 3.4k 67.88
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $231k 3.8k 60.03
Gabelli Dividend & Income Trust (GDV) 0.0 $230k 13k 18.33
Spdr Ser Tr Aerospace Def (XAR) 0.0 $229k 2.6k 87.47
Lazard Shs A 0.0 $229k 6.9k 33.09
Keysight Technologies (KEYS) 0.0 $226k 2.3k 98.73
Arthur J. Gallagher & Co. (AJG) 0.0 $224k 2.1k 105.76
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $224k 7.2k 31.03
DNP Select Income Fund (DNP) 0.0 $222k 22k 10.03
Medical Properties Trust (MPW) 0.0 $218k 12k 17.65
Enbridge (ENB) 0.0 $217k 7.4k 29.14
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $216k 10k 21.34
Ishares Tr Us Industrials (IYJ) 0.0 $216k 1.3k 167.18
Heron Therapeutics (HRTX) 0.0 $212k 14k 14.83
Ishares Tr Us Home Cons Etf (ITB) 0.0 $212k 3.7k 56.68
Ishares Tr Global Tech Etf (IXN) 0.0 $212k 804.00 263.68
Hubspot (HUBS) 0.0 $212k 726.00 292.01
Walgreen Boots Alliance (WBA) 0.0 $211k 6.6k 32.04
Opko Health (OPK) 0.0 $210k 57k 3.68
Ishares Tr Modert Alloc Etf (AOM) 0.0 $210k 5.1k 41.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $206k 9.3k 22.18
Eversource Energy (ES) 0.0 $206k 2.5k 83.57
Worthington Industries (WOR) 0.0 $206k 5.1k 40.74
O'reilly Automotive (ORLY) 0.0 $205k 444.00 461.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $204k 3.3k 62.25
Equinix (EQIX) 0.0 $203k 266.00 763.16
Spdr Ser Tr S&p1500momtilt (MMTM) 0.0 $203k 1.4k 148.28
Preferred Apartment Communitie 0.0 $202k 37k 5.40
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $202k 23k 8.67
Stmicroelectronics N V Ny Registry (STM) 0.0 $202k 6.6k 30.80
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $202k 2.1k 94.39
Darden Restaurants (DRI) 0.0 $202k 2.0k 100.25
United Bankshares (UBSI) 0.0 $202k 9.4k 21.39
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $202k 25k 8.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $201k 739.00 271.99
stock 0.0 $201k 1.1k 188.73
Abb Sponsored Adr (ABBNY) 0.0 $200k 7.8k 25.51
Dish Network Corporation Cl A 0.0 $200k 6.9k 29.07
Metropcs Communications (TMUS) 0.0 $199k 1.7k 114.24
Alteryx Com Cl A 0.0 $198k 1.9k 102.70
L3harris Technologies (LHX) 0.0 $198k 1.2k 170.10
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $197k 945.00 208.47
General Motors Company (GM) 0.0 $197k 6.7k 29.58
Designer Brands Cl A (DBI) 0.0 $197k 36k 5.43
Blackberry (BB) 0.0 $196k 43k 4.58
Kla Corp Com New (KLAC) 0.0 $196k 1.0k 193.48
Rio Tinto Sponsored Adr (RIO) 0.0 $196k 3.2k 60.57
Paycom Software (PAYC) 0.0 $195k 626.00 311.50
Gladstone Investment Corporation (GAIN) 0.0 $195k 21k 9.09
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $194k 2.2k 88.18
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $193k 13k 15.44
Emerson Electric (EMR) 0.0 $192k 2.9k 65.48
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $192k 5.4k 35.62
Vodafone Group Sponsored Adr (VOD) 0.0 $192k 14k 13.47
Cheniere Energy Partners Com Unit (CQP) 0.0 $191k 5.8k 33.18
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $191k 4.2k 45.49
Hoegh Lng Partners Com Unit Ltd 0.0 $190k 18k 10.63
Unilever Spon Adr New (UL) 0.0 $189k 3.1k 61.60
Cerus Corporation (CERS) 0.0 $188k 30k 6.27
Signet Jewelers SHS (SIG) 0.0 $187k 10k 18.70
DZS (DZSI) 0.0 $187k 20k 9.35
Ishares Tr Msci Uk Etf New (EWU) 0.0 $187k 7.4k 25.41
Public Service Enterprise (PEG) 0.0 $186k 3.4k 54.85
Maximus (MMS) 0.0 $185k 2.7k 68.37
Bhp Group Sponsored Ads (BHP) 0.0 $185k 3.6k 51.58
Select Sector Spdr Tr Communication (XLC) 0.0 $183k 3.1k 59.24
Palo Alto Networks (PANW) 0.0 $183k 746.00 245.31
D.R. Horton (DHI) 0.0 $182k 2.4k 75.93
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $181k 6.1k 29.81
Marathon Petroleum Corp (MPC) 0.0 $180k 6.2k 29.23
Vaneck Vectors Etf Tr Environmental Sv (EVX) 0.0 $178k 1.8k 99.94
Blackrock Muniyield Quality Fund II (MQT) 0.0 $177k 14k 13.10
Phillips 66 (PSX) 0.0 $177k 3.4k 51.74
Spotify Technology S A SHS (SPOT) 0.0 $177k 729.00 242.80
BlackRock (BLK) 0.0 $176k 313.00 562.30
Autodesk (ADSK) 0.0 $176k 762.00 230.97
Allianzgi Equity & Conv In 0.0 $176k 7.3k 24.23
Connectone Banc (CNOB) 0.0 $175k 13k 14.03
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $175k 5.2k 33.71
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $175k 3.2k 53.88
Barrick Gold Corp (GOLD) 0.0 $174k 6.2k 28.03
PNC Financial Services (PNC) 0.0 $174k 1.6k 109.85
Ishares Tr Rus 1000 Etf (IWB) 0.0 $174k 930.00 187.10
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $174k 5.9k 29.44
First Horizon National Corporation (FHN) 0.0 $174k 19k 9.41
Charles Schwab Corporation (SCHW) 0.0 $173k 4.8k 36.21
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $172k 1.1k 151.94
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $171k 2.4k 71.76
Republic Services (RSG) 0.0 $171k 1.8k 93.75
Sanofi Sponsored Adr (SNY) 0.0 $171k 3.4k 50.23
Vmware Cl A Com 0.0 $170k 1.2k 144.07
Vanguard World Fds Energy Etf (VDE) 0.0 $167k 4.1k 40.38
CMS Energy Corporation (CMS) 0.0 $167k 2.7k 61.35
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $166k 8.0k 20.73
IDEX Corporation (IEX) 0.0 $166k 911.00 182.22
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $166k 3.6k 46.11
Discovery Com Ser A 0.0 $166k 7.6k 21.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $165k 1.6k 104.30
Monster Beverage Corp (MNST) 0.0 $164k 2.0k 80.08
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $163k 20k 8.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $163k 1.9k 83.72
Aaon Com Par $0.004 (AAON) 0.0 $163k 2.7k 60.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $162k 897.00 180.60
Ishares Tr Msci China Etf (MCHI) 0.0 $161k 2.2k 74.09
Proshares Tr Online Rtl Etf (ONLN) 0.0 $161k 2.6k 62.99
Pgim Global Short Duration H (GHY) 0.0 $159k 12k 13.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $159k 1.4k 110.72
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $158k 2.6k 59.71
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $158k 520.00 303.85
Uber Technologies (UBER) 0.0 $157k 4.3k 36.49
Polaris Industries (PII) 0.0 $157k 1.8k 89.46
General Dynamics Corporation (GD) 0.0 $156k 1.1k 138.91
Theratechnologies 0.0 $155k 70k 2.21
Goldman Sachs Bdc SHS (GSBD) 0.0 $155k 10k 15.01
Nxp Semiconductors N V (NXPI) 0.0 $155k 1.2k 125.30
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $155k 2.8k 56.26
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $154k 3.1k 49.81
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $154k 9.3k 16.53
Apple Hospitality Reit Com New (APLE) 0.0 $153k 16k 9.62
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $153k 2.6k 60.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $151k 10k 14.70
Ishares Msci Netherl Etf (EWN) 0.0 $151k 4.3k 34.83
Akamai Technologies (AKAM) 0.0 $151k 1.4k 110.30
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $151k 8.3k 18.30
Johnson Ctls Intl SHS (JCI) 0.0 $150k 3.7k 40.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $150k 1.4k 103.59
Ishares Tr U.s. Finls Etf (IYF) 0.0 $150k 1.3k 113.12
Cimarex Energy 0.0 $150k 6.1k 24.47
Pimco Dynamic Income SHS (PDI) 0.0 $150k 5.9k 25.36
PPL Corporation (PPL) 0.0 $149k 5.5k 27.28
Chegg (CHGG) 0.0 $149k 2.3k 65.61
Ross Stores (ROST) 0.0 $149k 1.6k 93.48
Aphria Inc foreign 0.0 $148k 33k 4.45
Hercules Technology Growth Capital (HTGC) 0.0 $148k 13k 11.56
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $147k 7.7k 19.09
Wec Energy Group (WEC) 0.0 $147k 1.5k 97.16
Canopy Gro 0.0 $147k 10k 14.32
Paychex (PAYX) 0.0 $147k 1.8k 79.98
Allianzgi Nfj Divid Int Prem S cefs 0.0 $146k 12k 11.82
Draftkings Com Cl A 0.0 $146k 3.4k 42.43
Trane Technologies SHS (TT) 0.0 $145k 1.2k 120.83
Align Technology (ALGN) 0.0 $144k 439.00 328.02
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $144k 7.9k 18.17
Atmos Energy Corporation (ATO) 0.0 $143k 1.5k 95.65
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $143k 1.3k 112.33
United Ins Hldgs (ACIC) 0.0 $143k 2.9k 49.31
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $142k 3.7k 37.93
Ishares Tr U.s. Tech Etf (IYW) 0.0 $142k 471.00 301.49
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $142k 2.4k 58.20
Delta Air Lines Inc Del Com New (DAL) 0.0 $141k 4.6k 30.57
Scotts Miracle Gro Cl A (SMG) 0.0 $141k 924.00 152.60
Chewy Cl A (CHWY) 0.0 $140k 2.6k 54.90
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $140k 1.3k 106.95
Match Group (MTCH) 0.0 $139k 1.2k 111.29
Knot Offshore Partners Com Units (KNOP) 0.0 $139k 11k 12.91
Wendy's/arby's Group (WEN) 0.0 $138k 6.2k 22.26
Universal Display Corporation (OLED) 0.0 $138k 764.00 180.63
Twilio Cl A (TWLO) 0.0 $138k 559.00 246.87
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $138k 783.00 176.25
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $136k 1.7k 78.84
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $136k 2.0k 67.97
Total Se Sponsored Ads (TTE) 0.0 $135k 3.9k 34.21
Oneok (OKE) 0.0 $135k 5.2k 25.81
Ellington Financial Inc ellington financ (EFC) 0.0 $135k 11k 12.20
Voya Global Eq Div & Pr Opp (IGD) 0.0 $134k 27k 4.94
American Water Works (AWK) 0.0 $134k 931.00 143.93
Newmont Mining Corporation (NEM) 0.0 $134k 2.1k 63.48
Unilever N V N Y Shs New 0.0 $133k 2.2k 60.45
American Fin Tr Com Class A 0.0 $132k 21k 6.26
Wheaton Precious Metals Corp (WPM) 0.0 $132k 2.7k 49.00
Prospect Capital Corporation (PSEC) 0.0 $131k 26k 5.01
Ark Etf Tr Fintech Innova (ARKF) 0.0 $131k 3.3k 39.87
Ishares Tr Core Div Grwth (DGRO) 0.0 $131k 3.3k 39.72
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $128k 4.2k 30.71
Us Bancorp Del Com New (USB) 0.0 $128k 3.5k 36.14
Tortoise Midstream Energy M (NTG) 0.0 $127k 8.7k 14.53
Occidental Petroleum Corporation (OXY) 0.0 $127k 13k 10.00
Sirius Xm Holdings (SIRI) 0.0 $127k 24k 5.36
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $126k 2.1k 60.43
CF Industries Holdings (CF) 0.0 $126k 4.1k 30.76
Big Lots (BIG) 0.0 $125k 2.8k 44.64
Abiomed 0.0 $125k 451.00 277.16
Ishares Tr Conser Alloc Etf (AOK) 0.0 $125k 3.4k 37.15
Lancaster Colony (LANC) 0.0 $125k 700.00 178.57
Golub Capital BDC (GBDC) 0.0 $124k 9.4k 13.19
Spartannash (SPTN) 0.0 $124k 7.6k 16.32
Illumina (ILMN) 0.0 $124k 400.00 310.00
Ameren Corporation (AEE) 0.0 $124k 1.6k 79.18
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $123k 3.5k 34.75
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $123k 59k 2.10
Dollar Tree (DLTR) 0.0 $122k 1.3k 90.91
Indexiq Etf Tr Iq Glb Res Etf 0.0 $121k 4.7k 25.58
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $121k 3.1k 38.60
Osi Etf Tr Oshares Us Qualt 0.0 $121k 3.4k 36.12
Navistar International Corporation 0.0 $120k 2.8k 43.54
First Solar (FSLR) 0.0 $120k 1.8k 66.45
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $120k 8.4k 14.29
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $119k 20k 6.00
Western Union Company (WU) 0.0 $119k 5.5k 21.47
Seagate Technology SHS 0.0 $118k 2.4k 49.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $118k 533.00 221.39
Citrix Systems 0.0 $118k 857.00 137.69
Stag Industrial (STAG) 0.0 $118k 3.9k 30.59
Pan American Silver Corp Can (PAAS) 0.0 $117k 3.6k 32.12
Fidelity National Information Services (FIS) 0.0 $117k 792.00 147.73
Cme (CME) 0.0 $117k 699.00 167.38
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $117k 580.00 201.72
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $116k 6.8k 17.07
Snap Cl A (SNAP) 0.0 $116k 4.4k 26.15
Cigna Corp (CI) 0.0 $116k 682.00 170.09
Physicians Realty Trust 0.0 $116k 6.5k 17.95
AllianceBernstein Global Hgh Incm (AWF) 0.0 $115k 11k 10.49
Ishares Tr U.s. Energy Etf (IYE) 0.0 $115k 7.2k 15.95
Entergy Corporation (ETR) 0.0 $115k 1.2k 99.31
Global X Fds Fintech Etf (FINX) 0.0 $114k 3.0k 38.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $114k 586.00 194.54
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $114k 1.9k 58.61
Dermtech Ord ord (DMTK) 0.0 $113k 9.5k 11.91
Advance Auto Parts (AAP) 0.0 $113k 731.00 154.58
Smucker J M Com New (SJM) 0.0 $113k 976.00 115.78
Ihs Markit SHS 0.0 $113k 1.4k 78.69
Elastic N V Ord Shs (ESTC) 0.0 $113k 1.0k 108.34
Kirkland Lake Gold Ltd call 0.0 $112k 2.3k 48.70
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $112k 2.1k 52.12
Eastman Chemical Company (EMN) 0.0 $112k 1.4k 78.32
Entrepreneurshares Series Tr Ershares 30 Etf (ENTR) 0.0 $112k 4.5k 24.96
Booking Holdings (BKNG) 0.0 $112k 66.00 1696.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $112k 525.00 213.33
Global X Fds Globx Supdv Us (DIV) 0.0 $111k 7.4k 15.07
Ishares Msci Gbl Etf New (PICK) 0.0 $110k 4.1k 26.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $110k 1.1k 101.66
Ishares Tr Core High Dv Etf (HDV) 0.0 $110k 1.4k 80.12
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $110k 3.1k 35.09
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $109k 2.1k 52.28
Nuveen Mun Value Fd 2 (NUW) 0.0 $109k 6.8k 16.03
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $109k 3.0k 36.33
Adient Ord Shs (ADNT) 0.0 $109k 6.3k 17.34
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $108k 80.00 1350.00
Sage Therapeutics (SAGE) 0.0 $108k 1.8k 61.36
Mueller Wtr Prods Com Ser A (MWA) 0.0 $106k 10k 10.39
Ishares Msci World Etf (URTH) 0.0 $106k 1.1k 99.62
Proshares Tr Long Online Shrt (CLIX) 0.0 $106k 1.3k 84.60
Skyworks Solutions (SWKS) 0.0 $106k 733.00 144.61
Omega Healthcare Investors (OHI) 0.0 $106k 3.5k 29.99
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $105k 2.4k 44.38
Te Connectivity Reg Shs (TEL) 0.0 $104k 1.1k 97.29
V.F. Corporation (VFC) 0.0 $104k 1.5k 70.13
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $103k 3.0k 34.13
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $103k 1.5k 68.71
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $103k 1.3k 77.50
Rockwell Automation (ROK) 0.0 $103k 468.00 220.09
Arista Networks (ANET) 0.0 $103k 500.00 206.00
Edwards Lifesciences (EW) 0.0 $103k 1.3k 79.91
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $103k 462.00 222.94
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $102k 14k 7.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $101k 363.00 278.24
PennyMac Mortgage Investment Trust (PMT) 0.0 $101k 6.3k 16.12
Prudential Financial (PRU) 0.0 $101k 1.9k 51.82
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $100k 609.00 164.20
First Tr Value Line Divid In SHS (FVD) 0.0 $100k 3.2k 31.29