Belpointe Asset Management

Belpointe Asset Management as of Sept. 30, 2020

Portfolio Holdings for Belpointe Asset Management

Belpointe Asset Management holds 616 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) 5.4 $31M 122k 254.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $15M 59k 257.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $15M 79k 190.40
Amazon (AMZN) 2.6 $15M 7.5k 1949.55
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $12M 93k 128.91
Bristol Myers Squibb (BMY) 1.8 $11M 189k 55.75
Microsoft Corporation (MSFT) 1.7 $9.8M 62k 157.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $8.4M 97k 86.66
Proshares Tr Short S&p 500 Ne (SH) 1.4 $8.0M 289k 27.66
Badger Meter (BMI) 1.2 $6.9M 128k 53.60
Ishares Tr Barclays 7 10 Yr (IEF) 1.1 $6.4M 53k 121.49
Facebook Cl A (META) 1.1 $6.3M 38k 166.78
Verizon Communications (VZ) 1.1 $6.3M 118k 53.73
Ishares Tr Short Treas Bd (SHV) 1.1 $6.0M 54k 111.01
Spdr Gold Trust Gold Shs (GLD) 0.9 $5.3M 36k 148.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $5.2M 29k 182.83
Spdr Ser Tr Spdr Bloomberg (BIL) 0.9 $5.1M 56k 91.62
Alphabet Cap Stk Cl C (GOOG) 0.8 $4.8M 4.2k 1162.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $4.8M 29k 164.99
Invesco Exchange-traded Fd T S&p500 Low Vol (SPLV) 0.8 $4.8M 102k 46.92
Exxon Mobil Corporation (XOM) 0.8 $4.8M 126k 37.96
Ishares Gold Trust Ishares 0.8 $4.3M 286k 15.07
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $4.2M 148k 28.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $4.2M 68k 61.25
Alphabet Cap Stk Cl A (GOOGL) 0.7 $4.2M 3.6k 1161.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $4.1M 21k 194.48
NVIDIA Corporation (NVDA) 0.6 $3.7M 14k 263.66
Ishares Tr Msci Min Vol Etf (USMV) 0.6 $3.6M 66k 54.01
At&t (T) 0.6 $3.5M 121k 29.15
Pfizer (PFE) 0.6 $3.4M 104k 32.64
Fs Investment Corporation 0.6 $3.4M 1.1M 3.00
Ishares Tr Tips Bd Etf (TIP) 0.6 $3.1M 27k 117.91
Costco Wholesale Corporation (COST) 0.5 $3.1M 11k 285.11
JPMorgan Chase & Co. (JPM) 0.5 $3.0M 34k 90.05
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $3.0M 95k 31.44
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $2.9M 96k 30.21
Pepsi (PEP) 0.5 $2.8M 24k 120.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.8M 12k 236.78
Netflix (NFLX) 0.5 $2.8M 7.4k 375.54
Home Depot (HD) 0.5 $2.8M 15k 186.70
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $2.7M 95k 28.01
Abbott Laboratories (ABT) 0.4 $2.5M 32k 78.91
salesforce (CRM) 0.4 $2.5M 17k 143.99
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.5M 16k 156.67
Waste Management (WM) 0.4 $2.4M 26k 92.57
Abbvie (ABBV) 0.4 $2.4M 32k 76.16
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $2.4M 38k 62.57
Boeing Company (BA) 0.4 $2.4M 16k 149.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $2.4M 9.0k 262.90
Procter & Gamble Company (PG) 0.4 $2.3M 21k 110.02
Spdr Ser Tr Bloomberg Brclys (JNK) 0.4 $2.3M 24k 94.76
UnitedHealth (UNH) 0.4 $2.3M 9.1k 249.42
Johnson & Johnson (JNJ) 0.4 $2.2M 17k 131.12
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.4 $2.2M 46k 48.48
Nextera Energy (NEE) 0.4 $2.2M 9.2k 240.72
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $2.2M 23k 96.25
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $2.2M 31k 69.55
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.4 $2.2M 87k 24.70
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.4 $2.1M 9.7k 219.30
Merck & Co (MRK) 0.4 $2.1M 27k 76.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $2.1M 35k 60.42
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.1M 39k 53.46
BP Sponsored Adr (BP) 0.4 $2.0M 84k 24.39
Pimco Dynamic Cr & Mtg Inc F Com Shs 0.4 $2.0M 122k 16.83
Disney Walt Com Disney (DIS) 0.3 $2.0M 20k 96.60
Ishares Tr Cohen Steer Reit (ICF) 0.3 $1.9M 21k 91.59
Cisco Systems (CSCO) 0.3 $1.9M 48k 39.31
McDonald's Corporation (MCD) 0.3 $1.9M 11k 165.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.8M 11k 165.06
Altria (MO) 0.3 $1.8M 47k 38.68
Blackrock Tcp Cap Corp (TCPC) 0.3 $1.8M 290k 6.25
Visa Com Cl A (V) 0.3 $1.8M 11k 161.10
Accelr8 Technology 0.3 $1.7M 210k 8.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $1.7M 58k 30.24
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.7M 15k 114.49
Xai Octagon Floatng Rate Alt (XFLT) 0.3 $1.7M 373k 4.49
Eagle Pt Cr (ECC) 0.3 $1.7M 244k 6.84
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.7M 16k 103.41
Broadcom (AVGO) 0.3 $1.5M 6.5k 237.20
3M Company (MMM) 0.3 $1.5M 11k 136.49
Preferred Apartment Communitie 0.3 $1.5M 212k 7.18
American Tower Reit (AMT) 0.3 $1.5M 6.9k 217.69
Chevron Corporation (CVX) 0.3 $1.5M 21k 72.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.5M 12k 123.51
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $1.5M 76k 19.27
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.3 $1.5M 72k 20.47
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.5M 46k 31.84
Twilio Cl A (TWLO) 0.3 $1.5M 16k 89.52
Vanguard Index Fds Value Etf (VTV) 0.3 $1.5M 16k 89.05
Air Products & Chemicals (APD) 0.3 $1.4M 7.3k 199.59
Gilead Sciences (GILD) 0.3 $1.4M 19k 74.74
Zimmer Holdings (ZBH) 0.3 $1.4M 14k 101.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.4M 42k 34.12
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.4M 8.5k 166.04
W.R. Berkley Corporation (WRB) 0.2 $1.4M 27k 52.16
United Parcel Service CL B (UPS) 0.2 $1.4M 15k 93.45
Servicenow (NOW) 0.2 $1.4M 4.8k 286.63
Select Sector Spdr Tr Technology (XLK) 0.2 $1.4M 17k 80.34
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $1.4M 28k 49.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.3M 32k 41.96
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.3M 17k 77.45
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 5.1k 258.55
Duke Energy Corp Com New (DUK) 0.2 $1.3M 16k 80.86
Pavmed 0.2 $1.3M 652k 1.98
Thermo Fisher Scientific (TMO) 0.2 $1.3M 4.5k 283.49
Invesco Exchange-traded Fd T Natl Amt Muni (PZA) 0.2 $1.2M 48k 25.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.2M 25k 48.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.2M 17k 70.76
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $1.2M 26k 47.84
Starbucks Corporation (SBUX) 0.2 $1.2M 18k 65.75
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.2M 8.3k 143.89
Ishares Tr Usa Quality Fctr (QUAL) 0.2 $1.2M 15k 81.07
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.2M 15k 79.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.2M 255k 4.60
Vanguard World Fds Utilities Etf (VPU) 0.2 $1.1M 9.3k 121.88
Amgen (AMGN) 0.2 $1.1M 5.6k 202.73
Lockheed Martin Corporation (LMT) 0.2 $1.1M 3.3k 338.73
Qualcomm (QCOM) 0.2 $1.1M 17k 67.62
Union Pacific Corporation (UNP) 0.2 $1.1M 7.9k 141.02
Wells Fargo & Company (WFC) 0.2 $1.1M 39k 28.69
Colony Cr Real Estate Com Cl A 0.2 $1.1M 280k 3.94
Zoom Video Communications In Cl A (ZM) 0.2 $1.1M 7.4k 146.19
Bank of America Corporation (BAC) 0.2 $1.1M 51k 21.24
Occidental Petroleum Corporation (OXY) 0.2 $1.1M 93k 11.58
CVS Caremark Corporation (CVS) 0.2 $1.1M 18k 59.34
Coca-Cola Company (KO) 0.2 $1.1M 24k 44.25
Docusign (DOCU) 0.2 $1.1M 11k 92.32
Kimberly-Clark Corporation (KMB) 0.2 $1.0M 8.2k 127.84
Philip Morris International (PM) 0.2 $1.0M 14k 72.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.0M 13k 79.68
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.2 $990k 36k 27.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $990k 11k 88.60
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $988k 28k 35.95
Square Cl A (SQ) 0.2 $967k 19k 52.38
Wal-Mart Stores (WMT) 0.2 $963k 8.5k 113.61
Southern Company (SO) 0.2 $955k 18k 54.14
Micron Technology (MU) 0.2 $934k 22k 42.08
Intel Corporation (INTC) 0.2 $930k 17k 54.10
Caterpillar (CAT) 0.2 $927k 8.0k 116.06
Ishares Tr Mbs Etf (MBB) 0.2 $924k 8.4k 110.53
Northrop Grumman Corporation (NOC) 0.2 $923k 3.1k 302.42
S&p Global (SPGI) 0.2 $921k 3.8k 244.95
Dominion Resources (D) 0.2 $907k 13k 72.17
Global Net Lease Com New (GNL) 0.2 $906k 68k 13.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $902k 22k 41.05
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $894k 7.7k 115.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $893k 16k 57.14
Parker-Hannifin Corporation (PH) 0.2 $892k 6.9k 129.80
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $890k 6.4k 138.07
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $890k 28k 31.33
General Mills (GIS) 0.2 $884k 17k 52.77
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $881k 8.7k 101.00
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $881k 6.7k 131.65
Travelers Companies (TRV) 0.2 $878k 8.8k 99.34
TJX Companies (TJX) 0.2 $876k 18k 47.79
Digital Realty Trust (DLR) 0.2 $873k 6.3k 138.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $871k 34k 25.84
Twitter 0.2 $870k 36k 24.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $868k 10k 87.14
Invesco Exchange-traded Fd T S&p500 Hdl Vol (SPHD) 0.2 $863k 29k 30.01
Paypal Holdings (PYPL) 0.2 $862k 9.0k 95.70
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $849k 41k 20.83
Vermilion Energy (VET) 0.1 $840k 270k 3.11
Ishares Tr Esg Msci Usa Etf (ESGU) 0.1 $839k 15k 57.50
Enterprise Products Partners (EPD) 0.1 $836k 58k 14.31
Baidu Spon Adr Rep A (BIDU) 0.1 $835k 8.3k 100.75
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $834k 15k 56.12
Ishares Tr Expanded Tech (IGV) 0.1 $821k 3.9k 210.19
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $810k 43k 19.01
Comcast Corp Cl A (CMCSA) 0.1 $807k 24k 34.37
General Electric Company 0.1 $804k 101k 7.94
Eli Lilly & Co. (LLY) 0.1 $801k 5.8k 138.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $801k 18k 45.03
Dollar General (DG) 0.1 $782k 5.2k 150.88
Honeywell International (HON) 0.1 $777k 5.8k 133.85
Teladoc (TDOC) 0.1 $771k 5.0k 155.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $770k 18k 42.18
Mastercard Cl A (MA) 0.1 $767k 3.2k 241.50
Slack Technologies Com Cl A 0.1 $763k 28k 26.84
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $759k 32k 23.93
MPLX Com Unit Rep Ltd (MPLX) 0.1 $756k 65k 11.62
Ishares Tr Nasdaq Biotech (IBB) 0.1 $755k 7.0k 107.70
Constellation Brands Cl A (STZ) 0.1 $751k 5.2k 143.35
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $751k 8.3k 90.57
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $745k 3.3k 225.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $744k 9.4k 79.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $732k 8.9k 82.20
Tal Education Group Sponsored Ads (TAL) 0.1 $717k 14k 53.27
Vanguard Index Fds Small Cp Etf (VB) 0.1 $715k 6.2k 115.38
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $713k 15k 48.71
Direxion Shs Etf Tr Flight To Saft 0.1 $709k 14k 50.13
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.1 $709k 18k 38.85
Sprott Physical Gold Trust Unit (PHYS) 0.1 $708k 54k 13.12
Blackstone Group Com Cl A (BX) 0.1 $707k 16k 45.57
Ishares Tr Core Msci Eafe (IEFA) 0.1 $704k 14k 49.88
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $702k 16k 42.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $698k 13k 54.47
Marsh & McLennan Companies (MMC) 0.1 $691k 8.0k 86.49
Raytheon Com New 0.1 $688k 5.2k 131.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $686k 13k 51.52
Lyft Cl A Com (LYFT) 0.1 $682k 25k 26.86
International Business Machines (IBM) 0.1 $681k 6.1k 110.95
United Technologies Corporation 0.1 $677k 7.2k 94.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $676k 8.0k 84.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $673k 12k 55.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $665k 7.8k 85.38
Ishares Tr Min Vol Eafe Etf (EFAV) 0.1 $658k 11k 62.01
Charter Communications Inc N Cl A (CHTR) 0.1 $652k 1.5k 436.41
Kellogg Company (K) 0.1 $640k 11k 59.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $638k 6.5k 98.08
Consolidated Edison (ED) 0.1 $620k 8.0k 77.97
Dupont De Nemours (DD) 0.1 $619k 18k 34.11
Digital Turbine Com New (APPS) 0.1 $618k 144k 4.31
Etsy (ETSY) 0.1 $599k 16k 38.46
Citigroup Com New (C) 0.1 $598k 14k 42.16
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.1 $595k 28k 21.00
Eaton Corp SHS (ETN) 0.1 $593k 7.6k 77.72
Royal Dutch Shell Spon Adr B 0.1 $592k 18k 32.65
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $592k 20k 29.42
General Dynamics Corporation (GD) 0.1 $588k 4.4k 132.19
American Financial (AFG) 0.1 $582k 8.3k 70.12
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $577k 12k 47.25
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $564k 46k 12.19
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $563k 14k 39.16
Goldman Sachs (GS) 0.1 $561k 3.6k 154.63
Adobe Systems Incorporated (ADBE) 0.1 $561k 1.8k 318.57
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $558k 38k 14.63
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $558k 4.5k 123.75
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $556k 16k 34.01
Compass Diversified Holdings Sh Ben Int (CODI) 0.1 $556k 42k 13.40
Kennedy-Wilson Holdings (KW) 0.1 $556k 41k 13.42
MetLife (MET) 0.1 $553k 18k 30.55
McKesson Corporation (MCK) 0.1 $553k 4.1k 135.27
Glaxosmithkline Sponsored Adr 0.1 $552k 15k 37.93
First Tr Nasdaq-100 Tech Ind SHS (QTEC) 0.1 $527k 6.2k 84.52
Allstate Corporation (ALL) 0.1 $527k 5.7k 91.68
Ishares Esg Msci Em Etf (ESGE) 0.1 $523k 19k 27.40
Regeneron Pharmaceuticals (REGN) 0.1 $517k 1.1k 488.66
Intercontinental Exchange (ICE) 0.1 $515k 6.4k 80.76
First Tr Value Line Divid In SHS (FVD) 0.1 $515k 19k 27.67
Southwest Airlines (LUV) 0.1 $508k 14k 35.58
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $503k 16k 30.94
Oracle Corporation (ORCL) 0.1 $502k 10k 48.31
Nuveen Insd Dividend Advantage (NVG) 0.1 $495k 34k 14.69
Ishares Tr LNG TR CRPRT BD (IGLB) 0.1 $494k 7.8k 63.62
BioMarin Pharmaceutical (BMRN) 0.1 $491k 5.8k 84.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $489k 7.0k 69.86
ACI Worldwide (ACIW) 0.1 $488k 20k 24.16
Calamos Global Dynamic Income Fund (CHW) 0.1 $486k 85k 5.74
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $485k 17k 28.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $480k 23k 20.70
Ishares Tr Select Divid Etf (DVY) 0.1 $477k 6.5k 73.57
Illinois Tool Works (ITW) 0.1 $474k 3.3k 142.17
Lululemon Athletica (LULU) 0.1 $467k 2.5k 189.53
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $464k 16k 28.75
Ecolab (ECL) 0.1 $462k 3.0k 155.87
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $460k 3.4k 133.45
Bce Com New (BCE) 0.1 $460k 11k 40.87
Texas Pac Ld Tr Sub Ctf Prop I T 0.1 $457k 1.2k 379.88
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $453k 14k 33.10
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $447k 8.5k 52.40
Texas Instruments Incorporated (TXN) 0.1 $443k 4.4k 99.98
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $441k 26k 16.72
Electronic Arts (EA) 0.1 $440k 4.4k 100.27
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $431k 14k 30.24
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.1 $430k 6.9k 62.65
Wright Express (WEX) 0.1 $429k 4.1k 104.63
Tesla Motors (TSLA) 0.1 $427k 815.00 523.93
Wp Carey (WPC) 0.1 $424k 7.3k 58.03
Accenture Plc Ireland Shs Class A (ACN) 0.1 $423k 2.6k 163.19
Atlassian Corp Cl A 0.1 $422k 3.1k 137.24
Ishares Tr Usa Momentum Fct (MTUM) 0.1 $420k 3.9k 106.57
Cyren SHS 0.1 $419k 531k 0.79
Peloton Interactive Cl A Com (PTON) 0.1 $417k 16k 26.56
Nuveen Build Amer Bd (NBB) 0.1 $416k 22k 19.17
Allergan SHS 0.1 $415k 2.3k 177.27
Lam Research Corporation (LRCX) 0.1 $414k 1.7k 240.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $410k 7.0k 58.98
Doubleline Income Solutions (DSL) 0.1 $409k 31k 13.34
Campbell Soup Company (CPB) 0.1 $407k 8.8k 46.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $405k 1.7k 237.96
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.1 $401k 7.1k 56.28
Invitation Homes (INVH) 0.1 $400k 19k 21.35
Medtronic SHS (MDT) 0.1 $400k 4.4k 90.03
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $397k 9.1k 43.69
Shopify Cl A (SHOP) 0.1 $388k 932.00 416.31
Stitch Fix Com Cl A (SFIX) 0.1 $387k 31k 12.69
Domino's Pizza (DPZ) 0.1 $386k 1.2k 324.10
Leidos Holdings (LDOS) 0.1 $384k 4.2k 91.60
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $383k 106k 3.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $378k 11k 35.75
American Express Company (AXP) 0.1 $370k 4.3k 85.69
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $366k 3.7k 99.89
Main Street Capital Corporation (MAIN) 0.1 $366k 18k 20.54
Ishares Core Msci Emkt (IEMG) 0.1 $364k 9.0k 40.42
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $364k 3.3k 109.70
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $363k 3.3k 109.70
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $361k 26k 13.74
Tc Energy Corp (TRP) 0.1 $360k 8.1k 44.24
Weyerhaeuser Company (WY) 0.1 $354k 21k 16.93
Vanguard World Mega Grwth Ind (MGK) 0.1 $353k 2.8k 127.12
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $353k 1.9k 187.97
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $352k 8.6k 40.91
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $351k 12k 30.16
Us Bancorp Del Com New (USB) 0.1 $348k 10k 34.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $346k 4.2k 81.97
Incyte Corporation (INCY) 0.1 $341k 4.7k 73.25
Lowe's Companies (LOW) 0.1 $341k 4.0k 86.15
Kkr & Co Cl A (KKR) 0.1 $340k 15k 23.44
Nuveen Muni Value Fund (NUV) 0.1 $340k 35k 9.76
eBay (EBAY) 0.1 $340k 11k 30.07
Cardinal Health (CAH) 0.1 $338k 7.1k 47.92
Kraft Heinz (KHC) 0.1 $335k 14k 24.71
Ishares Tr New York Mun Etf (NYF) 0.1 $334k 5.9k 56.48
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $333k 6.6k 50.10
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $332k 6.1k 54.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $332k 3.7k 88.72
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $332k 51k 6.53
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $330k 4.2k 78.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $330k 5.3k 62.76
Dow (DOW) 0.1 $330k 11k 29.26
Crown Castle Intl (CCI) 0.1 $327k 2.3k 144.31
Kinder Morgan (KMI) 0.1 $323k 23k 13.94
Starwood Property Trust (STWD) 0.1 $323k 32k 10.26
Barrick Gold Corp (GOLD) 0.1 $322k 18k 18.30
Invesco Exchange-traded Fd T Var Rate Pfd (VRP) 0.1 $321k 15k 21.43
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $321k 7.6k 42.47
BlackRock Municipal Income Trust II (BLE) 0.1 $321k 24k 13.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $317k 3.5k 89.32
Zoetis Cl A (ZTS) 0.1 $314k 2.7k 117.78
Linde SHS 0.1 $313k 1.8k 173.22
Ishares Tr Usa Size Factor (SIZE) 0.1 $309k 4.3k 71.41
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $307k 12k 25.68
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $303k 2.2k 137.73
Novartis A G Sponsored Adr (NVS) 0.1 $302k 3.7k 82.31
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $299k 3.7k 81.05
Norfolk Southern (NSC) 0.1 $299k 2.0k 146.28
Biogen Idec (BIIB) 0.1 $298k 941.00 316.68
Sea Sponsored Ads (SE) 0.1 $298k 6.7k 44.25
Target Corporation (TGT) 0.1 $297k 3.2k 93.02
Alexion Pharmaceuticals 0.1 $297k 3.3k 89.67
SYSCO Corporation (SYY) 0.1 $297k 6.5k 45.67
Ishares Tr Mortge Rel Etf (REM) 0.1 $295k 16k 18.73
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $295k 5.1k 58.06
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $294k 18k 16.41
Collaborative Investmnt Ser Tactical Incom 0.1 $294k 13k 22.64
CSX Corporation (CSX) 0.1 $293k 5.1k 57.38
Prologis (PLD) 0.1 $292k 3.6k 80.24
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $289k 6.7k 43.24
Algonquin Power & Utilities equs (AQN) 0.1 $289k 22k 13.38
Etf Managers Tr Etfmg Altr Hrvst 0.1 $289k 25k 11.40
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $288k 13k 23.03
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $287k 7.9k 36.49
RadNet (RDNT) 0.1 $287k 27k 10.53
Ishares Tr National Mun Etf (MUB) 0.0 $285k 2.5k 112.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $284k 5.9k 47.80
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $284k 11k 26.80
Pembina Pipeline Corp (PBA) 0.0 $282k 15k 18.86
Invesco Exchange-traded Fd T S&p Midcp Low (XMLV) 0.0 $279k 7.0k 39.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $277k 1.8k 150.46
Activision Blizzard 0.0 $276k 4.6k 59.43
Hanesbrands (HBI) 0.0 $276k 35k 7.88
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $274k 1.4k 195.44
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $272k 5.0k 54.31
M.D.C. Holdings (MDC) 0.0 $270k 12k 23.17
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $270k 21k 12.97
Automatic Data Processing (ADP) 0.0 $269k 2.0k 136.62
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $269k 1.5k 174.79
Advanced Micro Devices (AMD) 0.0 $268k 5.9k 45.53
IAC/InterActive 0.0 $267k 1.5k 179.44
Cedar Fair Depositry Unit (FUN) 0.0 $266k 15k 18.31
Ishares Min Vol Gbl Etf (ACWV) 0.0 $266k 3.3k 80.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $264k 2.2k 121.38
Royal Gold (RGLD) 0.0 $263k 3.0k 87.81
Lennar Corp Cl A (LEN) 0.0 $262k 6.9k 38.22
Annaly Capital Management 0.0 $262k 52k 5.06
Vanguard World Fds Financials Etf (VFH) 0.0 $261k 5.1k 50.76
Becton, Dickinson and (BDX) 0.0 $256k 1.1k 230.22
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $255k 19k 13.53
Chatham Lodging Trust (CLDT) 0.0 $255k 43k 5.93
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $255k 5.0k 51.34
Anthem (ELV) 0.0 $254k 1.1k 226.79
Corteva (CTVA) 0.0 $254k 11k 23.46
Fiserv (FI) 0.0 $253k 2.7k 95.08
Beyond Meat (BYND) 0.0 $252k 3.8k 66.70
Ishares Tr Core Msci Euro (IEUR) 0.0 $252k 6.8k 37.02
Nike CL B (NKE) 0.0 $251k 3.0k 82.84
Ford Motor Company (F) 0.0 $249k 52k 4.84
Advisorshares Tr Doublelin Val Eq (SURE) 0.0 $249k 4.4k 56.69
American Electric Power Company (AEP) 0.0 $248k 3.1k 80.05
FedEx Corporation (FDX) 0.0 $245k 2.0k 121.41
Realty Income (O) 0.0 $242k 4.8k 49.99
Enbridge (ENB) 0.0 $239k 8.2k 29.14
Schlumberger (SLB) 0.0 $234k 17k 13.51
Mondelez Intl Cl A (MDLZ) 0.0 $232k 4.6k 50.03
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $231k 11k 20.95
Marriott Intl Cl A (MAR) 0.0 $231k 3.1k 74.78
Sabra Health Care REIT (SBRA) 0.0 $230k 21k 10.91
Kingsway Finl Svcs Com New (KFS) 0.0 $230k 116k 1.98
Invesco Exchange-traded Fd T Emrng Mkt Svrg (PCY) 0.0 $229k 9.6k 23.92
Fidelity Covington Tr Consmr Staples (FSTA) 0.0 $228k 7.0k 32.40
Centene Corporation (CNC) 0.0 $227k 3.8k 59.42
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $226k 7.6k 29.59
Charles River Laboratories (CRL) 0.0 $223k 1.8k 126.06
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $223k 8.2k 27.19
DNP Select Income Fund (DNP) 0.0 $221k 23k 9.78
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $221k 4.7k 47.45
Metropcs Communications (TMUS) 0.0 $220k 2.6k 83.81
United Bankshares (UBSI) 0.0 $218k 9.4k 23.12
Nexpoint Strategic Oportunt Com New (NXDT) 0.0 $216k 26k 8.26
Colgate-Palmolive Company (CL) 0.0 $216k 3.2k 66.54
Ares Capital Corporation (ARCC) 0.0 $216k 20k 10.79
Proshares Tr Large Cap Cre (CSM) 0.0 $214k 3.6k 59.17
Canopy Gro 0.0 $211k 15k 14.43
Vaneck Vectors Etf Tr Amt Free Long Mu (MLN) 0.0 $211k 10k 20.39
Clorox Company (CLX) 0.0 $211k 1.2k 172.95
Xcel Energy (XEL) 0.0 $210k 3.5k 60.33
Dasan Zhone Solutions Com New 0.0 $210k 50k 4.20
PNC Financial Services (PNC) 0.0 $210k 2.2k 95.93
Astrazeneca Sponsored Adr (AZN) 0.0 $209k 4.7k 44.61
Huntington Ingalls Inds (HII) 0.0 $208k 1.1k 181.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $208k 1.4k 143.85
Take-Two Interactive Software (TTWO) 0.0 $207k 1.7k 118.42
Innovative Industria A (IIPR) 0.0 $206k 2.7k 75.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $206k 6.1k 33.61
Blackberry (BB) 0.0 $206k 50k 4.14
Colony Cap Cl A Com 0.0 $204k 116k 1.75
MercadoLibre (MELI) 0.0 $203k 416.00 487.98
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $203k 3.3k 62.19
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $203k 3.9k 51.73
Select Sector Spdr Tr Energy (XLE) 0.0 $201k 6.9k 29.15
American Fin Tr Com Class A 0.0 $200k 32k 6.26
Ishares Tr Us Industrials (IYJ) 0.0 $200k 1.6k 123.99
Maximus (MMS) 0.0 $196k 3.4k 58.26
Intuitive Surgical Com New (ISRG) 0.0 $194k 392.00 494.90
Elanco Animal Health (ELAN) 0.0 $194k 8.7k 22.38
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $194k 3.4k 57.82
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $190k 12k 15.94
Zendesk 0.0 $190k 3.0k 63.97
Walgreen Boots Alliance (WBA) 0.0 $188k 4.1k 45.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $187k 2.1k 90.51
British Amern Tob Sponsored Adr (BTI) 0.0 $187k 5.5k 34.27
Strategy Ecologcl Stratgy 0.0 $187k 5.1k 36.37
Blackstone Gso Lng Shrt Cr I Com Shs Bn Int (BGX) 0.0 $186k 18k 10.53
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $183k 13k 14.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $182k 2.4k 76.96
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $181k 4.2k 42.96
Vmware Cl A Com 0.0 $181k 1.5k 121.39
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $177k 7.2k 24.57
ConocoPhillips (COP) 0.0 $177k 5.7k 30.80
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $176k 4.5k 39.38
New Residential Invt Corp Com New (RITM) 0.0 $175k 35k 5.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $175k 5.4k 32.53
Charles Schwab Corporation (SCHW) 0.0 $174k 5.2k 33.58
Ross Stores (ROST) 0.0 $174k 2.0k 87.17
Cme (CME) 0.0 $173k 1.0k 172.48
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.0 $171k 4.0k 42.98
Emerson Electric (EMR) 0.0 $171k 3.6k 47.62
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $168k 12k 14.67
Valero Energy Corporation (VLO) 0.0 $168k 3.7k 45.38
Cigna Corp (CI) 0.0 $168k 951.00 176.66
Public Service Enterprise (PEG) 0.0 $168k 3.7k 44.94
Connectone Banc (CNOB) 0.0 $168k 13k 13.47
Martin Marietta Materials (MLM) 0.0 $167k 884.00 188.91
Blackrock Muniyield Quality Fund II (MQT) 0.0 $167k 14k 12.36
Rbc Cad (RY) 0.0 $166k 2.7k 61.48
Lauder Estee Cos Cl A (EL) 0.0 $166k 1.0k 159.77
L3harris Technologies (LHX) 0.0 $166k 919.00 180.63
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $166k 13k 13.18
Invesco Exchange-traded Fd T Cef Inm Compsi (PCEF) 0.0 $165k 9.4k 17.47
Ark Etf Tr Innovation Etf (ARKK) 0.0 $164k 3.7k 44.06
Strategy Us Mkt Roton Etf 0.0 $163k 5.7k 28.82
Cohen & Steers infrastucture Fund (UTF) 0.0 $163k 8.6k 18.87
Gabelli Dividend & Income Trust (GDV) 0.0 $163k 11k 14.80
Granite Pt Mtg Tr (GPMT) 0.0 $162k 32k 5.08
Etf Managers Tr Video Game Tech 0.0 $161k 3.8k 42.65
Applied Materials (AMAT) 0.0 $161k 3.5k 45.76
Lazard Shs A 0.0 $160k 6.8k 23.55
Stoneco Com Cl A (STNE) 0.0 $158k 7.3k 21.71
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $158k 945.00 167.20
Quest Diagnostics Incorporated (DGX) 0.0 $158k 2.0k 80.20
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $158k 6.0k 26.14
Ishares Tr Msci Uk Etf New (EWU) 0.0 $157k 6.6k 23.94
Dunkin' Brands Group 0.0 $157k 3.0k 52.95
Nokia Corp Sponsored Adr (NOK) 0.0 $156k 50k 3.11
Intercept Pharmaceuticals In 0.0 $156k 2.5k 62.88
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $155k 2.1k 74.20
Heron Therapeutics (HRTX) 0.0 $155k 13k 11.74
Vodafone Group Sponsored Adr (VOD) 0.0 $155k 11k 13.73
FirstEnergy (FE) 0.0 $154k 3.9k 39.97
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $154k 724.00 212.71
Stryker Corporation (SYK) 0.0 $152k 915.00 166.12
Ishares Silver Trust Ishares (SLV) 0.0 $151k 12k 13.08
Ishares Tr Modert Alloc Etf (AOM) 0.0 $151k 4.1k 36.61
Arthur J. Gallagher & Co. (AJG) 0.0 $151k 1.9k 81.49
Stanley Black & Decker (SWK) 0.0 $151k 1.5k 99.74
Uber Technologies (UBER) 0.0 $150k 5.4k 27.84
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $150k 16k 9.33
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $149k 3.1k 48.19
Vanguard World Mega Cap Index (MGC) 0.0 $148k 1.6k 91.19
DTE Energy Company (DTE) 0.0 $147k 1.6k 94.78
Royal Caribbean Cruises (RCL) 0.0 $146k 4.5k 32.14
Unilever Spon Adr New (UL) 0.0 $146k 2.9k 50.40
B&G Foods (BGS) 0.0 $146k 8.1k 18.02
Danaher Corporation (DHR) 0.0 $146k 1.1k 138.13
Edwards Lifesciences (EW) 0.0 $146k 772.00 189.12
Universal Display Corporation (OLED) 0.0 $146k 1.1k 131.89
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $146k 713.00 204.77
Intuit (INTU) 0.0 $144k 627.00 229.67
Franco-Nevada Corporation (FNV) 0.0 $144k 1.4k 99.52
Williams Companies (WMB) 0.0 $144k 10k 14.10
General Motors Company (GM) 0.0 $143k 6.9k 20.74
Atmos Energy Corporation (ATO) 0.0 $143k 1.4k 99.03
Oneok (OKE) 0.0 $142k 6.5k 21.77
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $141k 1.8k 76.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $141k 3.3k 43.08
Cerus Corporation (CERS) 0.0 $140k 30k 4.67
Stmicroelectronics N V Ny Registry (STM) 0.0 $140k 6.5k 21.42
Ishares Tr Rus 1000 Etf (IWB) 0.0 $139k 981.00 141.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $139k 1.4k 99.29
Aon Shs Cl A 0.0 $139k 844.00 164.69
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $139k 2.5k 56.14
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $139k 2.7k 52.14
Vaneck Vectors Etf Tr Environmental Sv (EVX) 0.0 $138k 1.8k 75.99
Rio Tinto Sponsored Adr (RIO) 0.0 $138k 3.0k 45.47
Fidelity Covington Tr Msci Utils Index (FUTY) 0.0 $137k 3.8k 35.99
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $136k 3.6k 37.78
CMS Energy Corporation (CMS) 0.0 $136k 2.3k 58.65
Invesco Exchange-traded Fd T S&p Smlcp Low (XSLV) 0.0 $135k 4.1k 33.19
Phillips 66 (PSX) 0.0 $135k 2.5k 53.85
Allianzgi Equity & Conv In 0.0 $135k 7.3k 18.58
Apollo Global Mgmt Com Cl A 0.0 $134k 4.0k 33.42
Okta Cl A (OKTA) 0.0 $133k 1.1k 122.13
Progressive Corporation (PGR) 0.0 $133k 1.8k 73.56
Pgim Global Short Duration H (GHY) 0.0 $133k 12k 11.08
Indexiq Etf Tr Iq Glb Res Etf 0.0 $131k 6.0k 21.85
Vanguard Wellington Us Multifactor (VFMF) 0.0 $131k 2.3k 56.66
Deere & Company (DE) 0.0 $131k 946.00 138.48
Aaon Com Par $0.004 (AAON) 0.0 $131k 2.7k 48.30
Hercules Technology Growth Capital (HTGC) 0.0 $131k 17k 7.65
Newtek Business Svcs Corp Com New (NEWT) 0.0 $130k 9.9k 13.16
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $130k 1.1k 114.84
Dish Network Corporation Cl A 0.0 $129k 6.5k 20.00
Ishares Tr Global Tech Etf (IXN) 0.0 $129k 709.00 181.95
Kla Corporation Com New (KLAC) 0.0 $129k 900.00 143.33
Abb Sponsored Adr (ABBNY) 0.0 $129k 7.5k 17.31
Continental Resources 0.0 $126k 16k 7.66
Alaska Air (ALK) 0.0 $126k 4.4k 28.49
Rent-A-Center (UPBD) 0.0 $126k 8.9k 14.16
Voya Global Eq Div & Pr Opp (IGD) 0.0 $125k 27k 4.56
EXACT Sciences Corporation (EXAS) 0.0 $125k 2.1k 58.19
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $125k 4.1k 30.66
Equinix (EQIX) 0.0 $125k 200.00 625.00
Ishares Tr U.s. Finls Etf (IYF) 0.0 $125k 1.3k 97.50
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $124k 2.6k 48.63
IDEX Corporation (IEX) 0.0 $123k 893.00 137.74
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $122k 8.7k 14.02
O'reilly Automotive (ORLY) 0.0 $122k 405.00 301.23
Dollar Tree (DLTR) 0.0 $122k 1.7k 73.41
Theratechnologies 0.0 $122k 76k 1.60
Dover Corporation (DOV) 0.0 $121k 1.4k 83.74
Wix SHS (WIX) 0.0 $121k 1.2k 100.83
stock 0.0 $120k 952.00 126.05
Roku Com Cl A (ROKU) 0.0 $120k 1.4k 87.34
Liberty Media Corp Deb 4.000%11/1 0.0 $119k 170k 0.70
Hubspot (HUBS) 0.0 $119k 897.00 132.66
Golub Capital BDC (GBDC) 0.0 $118k 9.4k 12.55
Global X Fds S&p 500 Covered (XYLD) 0.0 $117k 3.1k 38.05
United Ins Hldgs (ACIC) 0.0 $117k 2.9k 40.34
Canadian Natl Ry (CNI) 0.0 $116k 1.5k 77.44
Keysight Technologies (KEYS) 0.0 $116k 1.4k 83.81
Invesco Exchange-traded Fd T Pfd Etf (PGX) 0.0 $115k 8.8k 13.11
Goldman Sachs Bdc SHS (GSBD) 0.0 $115k 9.3k 12.34
Autodesk (ADSK) 0.0 $114k 729.00 156.38
Entergy Corporation (ETR) 0.0 $113k 1.2k 94.17
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $113k 680.00 166.18
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $113k 820.00 137.80
PPL Corporation (PPL) 0.0 $113k 4.6k 24.57
Bhp Group Sponsored Ads (BHP) 0.0 $113k 3.1k 36.89
Blackrock Science & Technolo SHS (BST) 0.0 $113k 3.9k 28.72
Hoegh Lng Partners Com Unit Ltd 0.0 $112k 15k 7.34
Newmont Mining Corporation (NEM) 0.0 $112k 2.5k 45.36
Ishares Msci Jpn Etf New (EWJ) 0.0 $111k 2.3k 49.25
Ishares Tr U.s. Energy Etf (IYE) 0.0 $110k 7.2k 15.35
Tyson Foods Cl A (TSN) 0.0 $110k 1.9k 57.74
BlackRock (BLK) 0.0 $110k 249.00 441.77
Akamai Technologies (AKAM) 0.0 $109k 1.2k 91.21
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $109k 2.3k 47.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $109k 2.5k 43.97
Prospect Capital Corporation (PSEC) 0.0 $109k 26k 4.24
Unilever N V N Y Shs New 0.0 $108k 2.2k 48.82
Chubb (CB) 0.0 $108k 964.00 112.03
American Water Works (AWK) 0.0 $108k 901.00 119.87
Palo Alto Networks (PANW) 0.0 $107k 654.00 163.61
Ishares Tr U.s. Tech Etf (IYW) 0.0 $107k 525.00 203.81
Credit Suisse High Yld Bnd F Sh Ben Int (DHY) 0.0 $107k 58k 1.84
Hannon Armstrong (HASI) 0.0 $106k 5.2k 20.38
Nuveen Mun Value Fd 2 (NUW) 0.0 $106k 6.8k 15.59
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $105k 845.00 124.26
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $105k 8.4k 12.53
Omeros Corporation (OMER) 0.0 $104k 7.7k 13.43
Ishares Tr Core Div Grwth (DGRO) 0.0 $104k 3.2k 32.69
Spdr Ser Tr Aerospace Def (XAR) 0.0 $103k 1.4k 75.74
Xpo Logistics Inc equity (XPO) 0.0 $103k 2.1k 48.84
Marathon Petroleum Corp (MPC) 0.0 $103k 4.4k 23.66
Arbor Realty Trust (ABR) 0.0 $103k 21k 4.90
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $103k 20k 5.27
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $102k 6.8k 15.09
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $102k 80.00 1275.00
Northwestern Corp Com New (NWE) 0.0 $102k 1.7k 60.00
Arista Networks (ANET) 0.0 $102k 501.00 203.59
Global X Fds Globx Supdv Us (DIV) 0.0 $101k 7.9k 12.83
Aphria Inc foreign 0.0 $101k 33k 3.06
Ishares Tr Core Msci Pac (IPAC) 0.0 $101k 2.2k 46.44
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $101k 2.0k 51.48
Stonecastle Finl (BANX) 0.0 $101k 6.2k 16.29