Belpointe Asset Management

Belpointe Asset Management as of June 30, 2019

Portfolio Holdings for Belpointe Asset Management

Belpointe Asset Management holds 606 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Strategy Shs us eqt rot etf 5.2 $26M 753k 34.88
Strategy Shs ecol strat etf 4.3 $22M 530k 41.27
Spdr S&p 500 Etf (SPY) 2.5 $13M 43k 293.00
Apple (AAPL) 2.2 $11M 56k 197.92
Amazon (AMZN) 2.1 $11M 5.6k 1893.67
Vanguard Total Stock Market ETF (VTI) 2.0 $10M 69k 150.09
Badger Meter (BMI) 1.5 $7.6M 128k 59.69
Bristol Myers Squibb (BMY) 1.4 $7.4M 162k 45.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $7.0M 53k 132.81
Accelr8 Technology 1.2 $6.2M 273k 22.88
iShares Barclays TIPS Bond Fund (TIP) 1.2 $6.0M 52k 115.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.1 $5.9M 53k 110.02
SPDR Gold Trust (GLD) 1.1 $5.6M 42k 133.21
Microsoft Corporation (MSFT) 1.0 $5.1M 38k 133.95
Verizon Communications (VZ) 0.9 $4.9M 85k 57.13
Alphabet Inc Class C cs (GOOG) 0.9 $4.7M 4.4k 1080.80
Schwab Strategic Tr us lrg cap etf (SCHX) 0.9 $4.7M 67k 70.19
Berkshire Hathaway (BRK.B) 0.9 $4.5M 21k 213.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $4.4M 52k 84.78
Ishares Tr usa min vo (USMV) 0.9 $4.4M 72k 61.73
Spdr Ser Tr 1 3 hgh yield (BIL) 0.8 $4.3M 47k 91.61
Pfizer (PFE) 0.8 $4.1M 94k 43.32
JPMorgan Chase & Co. (JPM) 0.8 $4.0M 36k 111.80
iShares Lehman Short Treasury Bond (SHV) 0.8 $3.9M 35k 110.64
Facebook Inc cl a (META) 0.7 $3.6M 19k 193.00
iShares S&P 500 Value Index (IVE) 0.7 $3.5M 30k 116.58
SPDR S&P MidCap 400 ETF (MDY) 0.6 $3.2M 9.2k 354.55
Amplify Etf Tr a (DIVO) 0.6 $3.2M 105k 30.16
Exxon Mobil Corporation (XOM) 0.6 $2.9M 38k 76.62
Vanguard Growth ETF (VUG) 0.5 $2.7M 17k 163.39
iShares S&P 500 Growth Index (IVW) 0.5 $2.6M 15k 179.25
At&t (T) 0.5 $2.5M 75k 33.51
Schwab U S Broad Market ETF (SCHB) 0.5 $2.6M 36k 70.53
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $2.6M 81k 31.60
Home Depot (HD) 0.5 $2.5M 12k 207.97
Invesco Qqq Trust Series 1 (QQQ) 0.5 $2.4M 13k 186.77
Abbott Laboratories (ABT) 0.5 $2.3M 28k 84.10
Boeing Company (BA) 0.5 $2.4M 6.5k 364.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $2.4M 46k 50.98
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $2.4M 21k 112.66
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.3M 35k 65.74
iShares Russell 2000 Index (IWM) 0.4 $2.2M 14k 155.50
Vanguard Value ETF (VTV) 0.4 $2.2M 20k 110.93
3M Company (MMM) 0.4 $2.1M 12k 173.30
iShares Gold Trust 0.4 $2.2M 160k 13.50
Johnson & Johnson (JNJ) 0.4 $2.1M 15k 139.29
Pepsi (PEP) 0.4 $2.1M 16k 131.14
Visa (V) 0.4 $2.1M 12k 173.53
iShares Lehman MBS Bond Fund (MBB) 0.4 $2.0M 19k 107.62
Costco Wholesale Corporation (COST) 0.4 $2.0M 7.5k 264.29
Enterprise Products Partners (EPD) 0.4 $2.0M 69k 28.86
Cisco Systems (CSCO) 0.4 $1.9M 35k 54.73
SPDR S&P Biotech (XBI) 0.4 $1.9M 22k 87.70
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $1.9M 34k 55.03
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.8M 42k 42.92
McDonald's Corporation (MCD) 0.4 $1.9M 8.9k 207.67
W.R. Berkley Corporation (WRB) 0.4 $1.8M 28k 65.94
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $1.8M 8.5k 214.28
UnitedHealth (UNH) 0.3 $1.7M 7.1k 243.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.7M 14k 124.37
Abbvie (ABBV) 0.3 $1.7M 24k 72.70
Chevron Corporation (CVX) 0.3 $1.7M 13k 124.45
NVIDIA Corporation (NVDA) 0.3 $1.7M 10k 164.21
salesforce (CRM) 0.3 $1.7M 11k 151.72
Pacer Fds Tr trendp 100 etf (PTNQ) 0.3 $1.7M 47k 35.54
Air Products & Chemicals (APD) 0.3 $1.6M 7.1k 226.39
Lockheed Martin Corporation (LMT) 0.3 $1.6M 4.4k 363.68
Merck & Co (MRK) 0.3 $1.6M 19k 83.86
Zimmer Holdings (ZBH) 0.3 $1.6M 14k 117.77
SPDR S&P Dividend (SDY) 0.3 $1.6M 16k 100.85
Pacer Fds Tr trendp 750 etf (PTLC) 0.3 $1.7M 54k 30.60
Walt Disney Company (DIS) 0.3 $1.6M 11k 139.60
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.6M 14k 115.16
Vanguard Lg Term Govt Bd ETF (VGLT) 0.3 $1.6M 19k 81.66
Health Care SPDR (XLV) 0.3 $1.5M 16k 92.62
Pacer Fds Tr (PTMC) 0.3 $1.5M 53k 29.15
iShares S&P 500 Index (IVV) 0.3 $1.4M 4.8k 294.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.4M 13k 113.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.4M 39k 36.85
Alphabet Inc Class A cs (GOOGL) 0.3 $1.4M 1.3k 1082.64
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $1.4M 13k 107.82
Comcast Corporation (CMCSA) 0.3 $1.4M 32k 42.29
Wal-Mart Stores (WMT) 0.3 $1.4M 13k 110.51
Sch Us Mid-cap Etf etf (SCHM) 0.3 $1.4M 24k 57.10
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $1.3M 26k 50.33
Pza etf (PZA) 0.3 $1.3M 51k 26.13
Procter & Gamble Company (PG) 0.2 $1.3M 12k 109.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.3M 24k 52.87
Blackstone 0.2 $1.2M 27k 44.41
Travelers Companies (TRV) 0.2 $1.2M 8.1k 149.52
Netflix (NFLX) 0.2 $1.2M 3.3k 367.21
Technology SPDR (XLK) 0.2 $1.2M 16k 78.05
Utilities SPDR (XLU) 0.2 $1.2M 21k 59.64
Consumer Discretionary SPDR (XLY) 0.2 $1.2M 10k 119.18
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $1.2M 29k 42.11
Bank of America Corporation (BAC) 0.2 $1.2M 41k 29.00
Intel Corporation (INTC) 0.2 $1.2M 25k 47.86
Parker-Hannifin Corporation (PH) 0.2 $1.2M 6.8k 170.00
Brookfield Infrastructure Part (BIP) 0.2 $1.2M 27k 42.96
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $1.2M 9.4k 125.78
Coca-Cola Company (KO) 0.2 $1.1M 22k 50.92
Constellation Brands (STZ) 0.2 $1.1M 5.7k 196.99
iShares Dow Jones US Utilities (IDU) 0.2 $1.1M 7.3k 150.84
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.1M 14k 78.31
Vanguard Mid-Cap ETF (VO) 0.2 $1.1M 6.8k 167.13
Dupont De Nemours (DD) 0.2 $1.1M 15k 75.09
Union Pacific Corporation (UNP) 0.2 $1.0M 6.2k 169.16
iShares Dow Jones US Real Estate (IYR) 0.2 $1.1M 12k 87.34
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $1.1M 29k 36.45
American Tower Reit (AMT) 0.2 $1.1M 5.2k 204.52
Qualcomm (QCOM) 0.2 $1.0M 13k 76.08
Vanguard REIT ETF (VNQ) 0.2 $993k 11k 87.39
Schwab International Equity ETF (SCHF) 0.2 $1.0M 32k 32.09
Paypal Holdings (PYPL) 0.2 $1.0M 9.0k 114.51
General Electric Company 0.2 $979k 93k 10.50
Philip Morris International (PM) 0.2 $989k 13k 78.52
Gilead Sciences (GILD) 0.2 $972k 14k 67.55
Oracle Corporation (ORCL) 0.2 $987k 17k 56.98
Compass Diversified Holdings (CODI) 0.2 $975k 51k 19.11
Consumer Staples Select Sect. SPDR (XLP) 0.2 $981k 17k 58.10
Financial Select Sector SPDR (XLF) 0.2 $971k 35k 27.60
Schwab U S Small Cap ETF (SCHA) 0.2 $941k 13k 71.47
Invesco Senior Loan Etf otr (BKLN) 0.2 $970k 43k 22.67
Micron Technology (MU) 0.2 $930k 24k 38.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $912k 3.4k 265.97
Vanguard Small-Cap ETF (VB) 0.2 $898k 5.7k 156.72
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $915k 17k 52.73
Via 0.2 $858k 29k 29.88
American Financial (AFG) 0.2 $855k 8.3k 102.52
Mondelez Int (MDLZ) 0.2 $855k 16k 53.90
Cyren 0.2 $874k 505k 1.73
Proshares Tr Short Russell2000 (RWM) 0.2 $839k 21k 39.83
Etf Managers Tr tierra xp latin 0.2 $863k 27k 31.68
Broadcom (AVGO) 0.2 $854k 3.0k 287.74
IAC/InterActive 0.2 $822k 3.8k 217.40
Target Corporation (TGT) 0.2 $817k 9.4k 86.63
United Technologies Corporation 0.2 $818k 6.3k 130.25
Kennedy-Wilson Holdings (KW) 0.2 $830k 40k 20.56
Northrop Grumman Corporation (NOC) 0.1 $744k 2.3k 322.92
Raytheon Company 0.1 $740k 4.3k 173.83
Amgen (AMGN) 0.1 $765k 4.2k 184.34
ConocoPhillips (COP) 0.1 $753k 12k 61.02
International Business Machines (IBM) 0.1 $782k 5.7k 137.89
Marsh & McLennan Companies (MMC) 0.1 $772k 7.7k 99.74
TJX Companies (TJX) 0.1 $758k 14k 52.88
Starbucks Corporation (SBUX) 0.1 $764k 9.1k 83.84
iShares NASDAQ Biotechnology Index (IBB) 0.1 $782k 7.2k 109.08
iShares Dow Jones Select Dividend (DVY) 0.1 $749k 7.5k 99.59
Chatham Lodging Trust (CLDT) 0.1 $740k 39k 18.86
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $741k 14k 51.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $772k 9.6k 80.64
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $786k 35k 22.38
Pavmed 0.1 $743k 652k 1.14
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $776k 43k 18.14
Goldman Sachs (GS) 0.1 $716k 3.5k 204.45
MasterCard Incorporated (MA) 0.1 $692k 2.6k 264.42
Waste Management (WM) 0.1 $712k 6.2k 115.38
Digital Realty Trust (DLR) 0.1 $726k 6.2k 117.74
Royal Caribbean Cruises (RCL) 0.1 $696k 5.7k 121.17
ACI Worldwide (ACIW) 0.1 $688k 20k 34.36
Ares Capital Corporation (ARCC) 0.1 $736k 41k 17.93
MetLife (MET) 0.1 $698k 14k 49.70
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $725k 24k 30.43
Schwab Strategic Tr cmn (SCHV) 0.1 $725k 13k 56.11
Canopy Gro 0.1 $699k 17k 40.31
Altria (MO) 0.1 $666k 14k 47.33
Honeywell International (HON) 0.1 $678k 3.9k 174.70
Ford Motor Company (F) 0.1 $672k 66k 10.23
Energy Transfer Equity (ET) 0.1 $647k 46k 14.08
Vanguard Total Bond Market ETF (BND) 0.1 $670k 8.1k 83.10
Targa Res Corp (TRGP) 0.1 $643k 16k 39.26
Kinder Morgan (KMI) 0.1 $659k 32k 20.87
Spdr Ser Tr cmn (FLRN) 0.1 $645k 21k 30.74
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.1 $655k 9.7k 67.45
Mortgage Reit Index real (REM) 0.1 $654k 16k 42.21
Proshares Ultrashort S&p 500 0.1 $685k 22k 30.70
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $641k 13k 50.37
Ecolab (ECL) 0.1 $628k 3.2k 197.55
FedEx Corporation (FDX) 0.1 $591k 3.6k 164.03
Valero Energy Corporation (VLO) 0.1 $587k 6.9k 85.58
Accenture (ACN) 0.1 $596k 3.2k 184.75
Cedar Fair 0.1 $601k 13k 47.71
Energy Select Sector SPDR (XLE) 0.1 $585k 9.2k 63.69
Texas Pacific Land Trust 0.1 $585k 743.00 787.35
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $603k 23k 26.22
Te Connectivity Ltd for 0.1 $603k 6.3k 95.71
Citigroup (C) 0.1 $598k 8.5k 70.06
Palo Alto Networks (PANW) 0.1 $590k 2.9k 203.80
New Residential Investment (RITM) 0.1 $598k 39k 15.40
L3 Technologies 0.1 $602k 2.5k 245.11
Granite Pt Mtg Tr (GPMT) 0.1 $616k 32k 19.21
Invesco Etf s&p500 eql stp (RSPS) 0.1 $623k 4.7k 133.83
Dow (DOW) 0.1 $606k 12k 49.29
Consolidated Edison (ED) 0.1 $539k 6.2k 87.64
Cummins (CMI) 0.1 $559k 3.3k 171.26
Best Buy (BBY) 0.1 $570k 8.2k 69.75
CenturyLink 0.1 $579k 49k 11.75
Intuitive Surgical (ISRG) 0.1 $540k 1.0k 524.27
Southern Company (SO) 0.1 $557k 10k 55.29
Fifth Third Ban (FITB) 0.1 $556k 20k 27.90
Industrial SPDR (XLI) 0.1 $543k 7.0k 77.47
Southwest Airlines (LUV) 0.1 $540k 11k 50.74
Magellan Midstream Partners 0.1 $544k 8.5k 64.02
iShares S&P 1500 Index Fund (ITOT) 0.1 $574k 8.6k 66.65
SPDR Barclays Capital Inter Term (SPTI) 0.1 $558k 9.0k 61.79
TAL Education (TAL) 0.1 $545k 14k 38.11
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $555k 9.4k 59.04
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $542k 4.6k 118.70
Ssga Active Etf Tr mfs sys val eq 0.1 $570k 8.6k 66.22
Alibaba Group Holding (BABA) 0.1 $548k 3.2k 169.29
S&p Global (SPGI) 0.1 $578k 2.5k 227.65
Invesco Bric Etf etf 0.1 $540k 15k 37.12
BP (BP) 0.1 $523k 13k 41.69
Progressive Corporation (PGR) 0.1 $529k 6.6k 79.90
PNC Financial Services (PNC) 0.1 $499k 3.6k 137.20
Martin Marietta Materials (MLM) 0.1 $494k 2.1k 230.30
Kimberly-Clark Corporation (KMB) 0.1 $531k 4.0k 133.22
Occidental Petroleum Corporation (OXY) 0.1 $492k 9.8k 50.30
Texas Instruments Incorporated (TXN) 0.1 $489k 4.3k 114.79
Weyerhaeuser Company (WY) 0.1 $488k 19k 26.34
Estee Lauder Companies (EL) 0.1 $519k 2.8k 183.00
Plains All American Pipeline (PAA) 0.1 $497k 20k 24.37
Vanguard Emerging Markets ETF (VWO) 0.1 $500k 12k 42.53
Alerian Mlp Etf 0.1 $501k 51k 9.84
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $512k 6.0k 85.52
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $509k 26k 19.91
Industries N shs - a - (LYB) 0.1 $533k 6.2k 86.13
General Motors Company (GM) 0.1 $510k 13k 38.51
Vanguard Health Care ETF (VHT) 0.1 $510k 2.9k 173.88
Pembina Pipeline Corp (PBA) 0.1 $527k 14k 37.24
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $495k 5.1k 96.85
Duke Energy (DUK) 0.1 $489k 5.5k 88.30
Wp Carey (WPC) 0.1 $519k 6.4k 81.18
Doubleline Income Solutions (DSL) 0.1 $512k 26k 19.97
Keysight Technologies (KEYS) 0.1 $522k 5.8k 89.85
Kkr & Co (KKR) 0.1 $499k 20k 25.27
Ares Management Corporation cl a com stk (ARES) 0.1 $493k 19k 26.15
Annaly Capital Management 0.1 $453k 50k 9.13
American Express Company (AXP) 0.1 $454k 3.7k 123.57
Lincoln National Corporation (LNC) 0.1 $443k 6.9k 64.40
Discover Financial Services 0.1 $480k 6.2k 77.62
Wells Fargo & Company (WFC) 0.1 $462k 9.8k 47.31
Adobe Systems Incorporated (ADBE) 0.1 $437k 1.5k 294.67
AmerisourceBergen (COR) 0.1 $441k 5.2k 85.35
Thermo Fisher Scientific (TMO) 0.1 $459k 1.6k 293.48
Royal Dutch Shell 0.1 $434k 6.6k 65.68
Schlumberger (SLB) 0.1 $458k 12k 39.75
Delta Air Lines (DAL) 0.1 $475k 8.4k 56.69
Edison International (EIX) 0.1 $479k 7.1k 67.39
Lam Research Corporation 0.1 $446k 2.4k 187.87
Intuit (INTU) 0.1 $451k 1.7k 261.60
Royal Gold (RGLD) 0.1 $451k 4.4k 102.59
iShares Russell 1000 Growth Index (IWF) 0.1 $444k 2.8k 157.39
Reaves Utility Income Fund (UTG) 0.1 $470k 13k 35.83
Hca Holdings (HCA) 0.1 $463k 3.4k 135.18
Wisdomtree Trust futre strat (WTMF) 0.1 $458k 12k 37.80
Phillips 66 (PSX) 0.1 $472k 5.0k 93.63
Cdw (CDW) 0.1 $453k 4.1k 110.92
Vanguard S&p 500 Etf idx (VOO) 0.1 $433k 1.6k 269.45
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $446k 15k 30.43
First Busey Corp Class A Common (BUSE) 0.1 $440k 17k 26.40
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $445k 9.3k 48.00
Starwood Property Trust (STWD) 0.1 $387k 17k 22.70
Norfolk Southern (NSC) 0.1 $396k 2.0k 199.10
Automatic Data Processing (ADP) 0.1 $406k 2.5k 165.31
Prudential Financial (PRU) 0.1 $389k 3.9k 100.99
BHP Billiton (BHP) 0.1 $422k 7.3k 58.11
M.D.C. Holdings 0.1 $382k 12k 32.78
Vanguard Europe Pacific ETF (VEA) 0.1 $422k 10k 41.75
iShares Russell Midcap Growth Idx. (IWP) 0.1 $416k 2.9k 142.56
iShares Dow Jones US Healthcare (IYH) 0.1 $387k 2.0k 195.45
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $409k 24k 16.96
WisdomTree Total Dividend Fund (DTD) 0.1 $417k 4.3k 97.18
Sprott Physical Gold Trust (PHYS) 0.1 $410k 36k 11.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $385k 5.8k 66.22
Pimco Dynamic Credit Income other 0.1 $426k 18k 23.89
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $386k 3.6k 107.76
Twitter 0.1 $428k 12k 34.86
Shopify Inc cl a (SHOP) 0.1 $382k 1.3k 300.08
Oaktree Specialty Lending Corp 0.1 $426k 79k 5.42
Two Hbrs Invt Corp Com New reit 0.1 $413k 33k 12.66
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $421k 3.1k 136.78
Charles Schwab Corporation (SCHW) 0.1 $364k 9.1k 40.20
Caterpillar (CAT) 0.1 $350k 2.6k 136.35
CSX Corporation (CSX) 0.1 $371k 4.8k 77.40
Yum! Brands (YUM) 0.1 $346k 3.1k 110.76
American Electric Power Company (AEP) 0.1 $366k 4.2k 88.09
WisdomTree Japan SmallCap Div (DFJ) 0.1 $336k 5.1k 66.14
United Bankshares (UBSI) 0.1 $350k 9.4k 37.11
Celgene Corporation 0.1 $334k 3.6k 92.34
Lululemon Athletica (LULU) 0.1 $354k 2.0k 180.24
Realty Income (O) 0.1 $371k 5.4k 69.02
Rbc Cad (RY) 0.1 $381k 4.8k 79.36
Central Fd Cda Ltd cl a 0.1 $361k 27k 13.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $343k 3.0k 113.16
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $359k 2.2k 159.70
iShares Dow Jones US Industrial (IYJ) 0.1 $345k 2.2k 158.11
Vanguard Consumer Staples ETF (VDC) 0.1 $341k 2.3k 148.91
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $347k 6.1k 56.75
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $360k 9.4k 38.12
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $374k 12k 31.56
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $335k 6.3k 53.00
Ishares Tr eafe min volat (EFAV) 0.1 $381k 5.2k 72.64
Gw Pharmaceuticals Plc ads 0.1 $358k 2.1k 172.61
Fs Investment Corporation 0.1 $349k 59k 5.95
Sage Therapeutics (SAGE) 0.1 $374k 2.0k 183.15
Medtronic (MDT) 0.1 $342k 3.5k 97.41
Kraft Heinz (KHC) 0.1 $343k 11k 31.05
Nexpoint Credit Strategies Fund (NXDT) 0.1 $372k 20k 18.94
Invitation Homes (INVH) 0.1 $371k 14k 26.76
Direxion Shs Etf Tr call 0.1 $353k 19k 18.39
Sprott Physical Gold & S (CEF) 0.1 $361k 27k 13.21
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $359k 7.0k 51.24
Corteva (CTVA) 0.1 $364k 12k 29.60
Cme (CME) 0.1 $285k 1.5k 193.75
U.S. Bancorp (USB) 0.1 $292k 5.6k 52.32
RadNet (RDNT) 0.1 $321k 23k 13.80
Lennar Corporation (LEN) 0.1 $321k 6.6k 48.44
Continental Resources 0.1 $305k 7.2k 42.09
Stanley Black & Decker (SWK) 0.1 $293k 2.0k 144.69
General Mills (GIS) 0.1 $282k 5.4k 52.49
Nextera Energy (NEE) 0.1 $319k 1.6k 204.75
Bce (BCE) 0.1 $329k 7.2k 45.49
Maximus (MMS) 0.1 $302k 4.2k 72.53
Arbor Realty Trust (ABR) 0.1 $293k 24k 12.10
Tor Dom Bk Cad (TD) 0.1 $305k 5.2k 58.45
Bank Of Montreal Cadcom (BMO) 0.1 $283k 3.7k 75.59
iShares S&P MidCap 400 Index (IJH) 0.1 $327k 1.7k 194.18
Nuveen Insd Dividend Advantage (NVG) 0.1 $316k 20k 15.88
BlackRock Municipal Income Trust II (BLE) 0.1 $307k 21k 14.63
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $329k 11k 29.15
IQ ARB Global Resources ETF 0.1 $280k 10k 27.27
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $288k 5.5k 52.79
Ishares Inc ctr wld minvl (ACWV) 0.1 $308k 3.3k 92.11
Ishares Inc em mkt min vol (EEMV) 0.1 $294k 5.0k 58.86
Kingsway Finl Svcs (KFS) 0.1 $282k 115k 2.45
Mplx (MPLX) 0.1 $304k 9.5k 32.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $289k 4.7k 61.38
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $321k 6.3k 50.90
Crown Castle Intl (CCI) 0.1 $323k 2.5k 130.24
Aphria Inc foreign 0.1 $283k 40k 7.01
Tc Energy Corp (TRP) 0.1 $310k 6.3k 49.52
Arthur J. Gallagher & Co. (AJG) 0.1 $271k 3.1k 87.56
Eli Lilly & Co. (LLY) 0.1 $248k 2.2k 110.62
Dominion Resources (D) 0.1 $237k 3.1k 77.22
Apache Corporation 0.1 $256k 8.8k 28.96
Edwards Lifesciences (EW) 0.1 $248k 1.3k 184.94
SYSCO Corporation (SYY) 0.1 $263k 3.7k 70.79
Emerson Electric (EMR) 0.1 $234k 3.5k 66.69
AstraZeneca (AZN) 0.1 $241k 5.8k 41.34
GlaxoSmithKline 0.1 $271k 6.8k 40.04
Macy's (M) 0.1 $272k 13k 21.50
Nike (NKE) 0.1 $234k 2.8k 83.99
Lowe's Companies (LOW) 0.1 $266k 2.6k 101.06
Enbridge (ENB) 0.1 $259k 7.2k 36.10
Senior Housing Properties Trust 0.1 $249k 30k 8.26
Vanguard Financials ETF (VFH) 0.1 $261k 3.8k 68.94
iShares Russell 2000 Value Index (IWN) 0.1 $238k 2.0k 120.26
iShares S&P SmallCap 600 Growth (IJT) 0.1 $246k 1.3k 182.36
Cohen & Steers infrastucture Fund (UTF) 0.1 $233k 9.0k 25.96
DNP Select Income Fund (DNP) 0.1 $266k 23k 11.80
First Trust DJ Internet Index Fund (FDN) 0.1 $239k 1.7k 143.80
Vanguard European ETF (VGK) 0.1 $250k 4.6k 54.95
iShares Dow Jones US Medical Dev. (IHI) 0.1 $232k 963.00 240.91
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $237k 1.1k 218.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $265k 2.9k 90.01
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $242k 1.9k 129.20
Algonquin Power & Utilities equs (AQN) 0.1 $256k 21k 12.12
Huntington Ingalls Inds (HII) 0.1 $257k 1.1k 225.04
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $263k 5.7k 46.53
Brookfield Renewable energy partners lpu (BEP) 0.1 $261k 7.6k 34.55
Global X Funds (SOCL) 0.1 $245k 7.6k 32.23
Servicenow (NOW) 0.1 $265k 966.00 274.33
Intercontinental Exchange (ICE) 0.1 $272k 3.2k 85.94
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $232k 3.4k 69.25
Heron Therapeutics (HRTX) 0.1 $249k 13k 18.59
Zendesk 0.1 $246k 2.8k 89.13
Anthem (ELV) 0.1 $254k 900.00 282.22
Proshares Tr short s&p 500 ne 0.1 $278k 10k 26.62
Aurora Cannabis Inc snc 0.1 $235k 30k 7.81
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $278k 5.5k 50.40
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $236k 9.0k 26.27
Beyond Meat (BYND) 0.1 $256k 1.6k 160.80
BlackRock 0.0 $217k 461.00 470.72
Principal Financial (PFG) 0.0 $191k 3.3k 58.05
United Parcel Service (UPS) 0.0 $220k 2.1k 103.24
Ross Stores (ROST) 0.0 $206k 2.1k 99.28
CVS Caremark Corporation (CVS) 0.0 $191k 3.5k 54.57
Becton, Dickinson and (BDX) 0.0 $199k 789.00 252.22
Deere & Company (DE) 0.0 $228k 1.4k 165.94
Halliburton Company (HAL) 0.0 $204k 9.0k 22.77
Rio Tinto (RIO) 0.0 $190k 3.0k 62.38
Unilever 0.0 $194k 3.2k 60.68
Biogen Idec (BIIB) 0.0 $184k 785.00 234.39
General Dynamics Corporation (GD) 0.0 $216k 1.2k 182.12
Public Service Enterprise (PEG) 0.0 $199k 3.4k 58.96
Applied Materials (AMAT) 0.0 $214k 4.8k 44.93
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $207k 2.4k 86.68
Take-Two Interactive Software (TTWO) 0.0 $192k 1.7k 113.74
Universal Display Corporation (OLED) 0.0 $183k 975.00 187.69
Ingersoll-rand Co Ltd-cl A 0.0 $203k 1.6k 126.64
B&G Foods (BGS) 0.0 $216k 10k 20.80
Signet Jewelers (SIG) 0.0 $179k 10k 17.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $204k 2.3k 87.22
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $195k 1.3k 148.40
Vanguard High Dividend Yield ETF (VYM) 0.0 $228k 2.6k 87.29
Vanguard Information Technology ETF (VGT) 0.0 $189k 896.00 210.94
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $191k 1.3k 149.22
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $182k 13k 14.56
iShares Dow Jones US Energy Sector (IYE) 0.0 $209k 6.1k 34.41
Boulder Growth & Income Fund (STEW) 0.0 $210k 19k 11.23
Nuveen Diversified Dividend & Income 0.0 $226k 21k 10.67
WisdomTree DEFA (DWM) 0.0 $228k 4.5k 51.12
Vanguard Total World Stock Idx (VT) 0.0 $215k 2.9k 75.17
First Trust Health Care AlphaDEX (FXH) 0.0 $194k 2.5k 77.60
Global X Etf equity 0.0 $179k 7.9k 22.65
Ishares Tr fltg rate nt (FLOT) 0.0 $228k 4.5k 50.85
First Trust Cloud Computing Et (SKYY) 0.0 $183k 3.2k 57.64
Spdr Series Trust aerospace def (XAR) 0.0 $188k 1.8k 103.87
Eaton (ETN) 0.0 $191k 2.3k 83.12
Zoetis Inc Cl A (ZTS) 0.0 $226k 2.0k 113.57
D First Tr Exchange-traded (FPE) 0.0 $219k 11k 19.43
Blackberry (BB) 0.0 $206k 28k 7.44
Ark Etf Tr innovation etf (ARKK) 0.0 $212k 4.4k 48.04
Chimera Investment Corp etf 0.0 $179k 9.5k 18.87
Proshares Tr mdcp 400 divid (REGL) 0.0 $197k 3.4k 58.32
Allergan 0.0 $211k 1.3k 167.46
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $200k 505.00 396.04
Global X Fds rbtcs artfl in (BOTZ) 0.0 $216k 10k 20.74
Brookfield Real Assets Incom shs ben int (RA) 0.0 $211k 9.8k 21.64
Wheaton Precious Metals Corp (WPM) 0.0 $181k 7.5k 24.20
Invesco Buyback Achievers Etf equities (PKW) 0.0 $204k 3.3k 62.46
Invesco Cef Income Composite Etf (PCEF) 0.0 $216k 9.5k 22.62
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $180k 3.8k 48.00
Colony Cr Real Estate Inc Com Cl A reit 0.0 $197k 13k 15.48
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $199k 4.1k 49.14
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $194k 3.0k 63.88
Dell Technologies (DELL) 0.0 $198k 3.9k 50.91
Global X Fds nasdaq 100 cover (QYLD) 0.0 $218k 9.6k 22.82
Designer Brands (DBI) 0.0 $186k 9.7k 19.12
CMS Energy Corporation (CMS) 0.0 $159k 2.8k 57.78
Bank of New York Mellon Corporation (BK) 0.0 $136k 3.1k 44.18
Ameriprise Financial (AMP) 0.0 $165k 1.1k 145.12
Paychex (PAYX) 0.0 $173k 2.1k 82.19
AFLAC Incorporated (AFL) 0.0 $177k 3.2k 54.90
Cincinnati Financial Corporation (CINF) 0.0 $155k 1.5k 103.61
Mohawk Industries (MHK) 0.0 $132k 897.00 147.16
Eastman Chemical Company (EMN) 0.0 $141k 1.8k 77.73
Anadarko Petroleum Corporation 0.0 $146k 2.1k 70.67
Colgate-Palmolive Company (CL) 0.0 $132k 1.8k 71.74
Stryker Corporation (SYK) 0.0 $159k 771.00 206.23
Danaher Corporation (DHR) 0.0 $148k 1.0k 142.72
Total (TTE) 0.0 $164k 2.9k 55.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $148k 13k 11.59
Illinois Tool Works (ITW) 0.0 $134k 889.00 150.73
EOG Resources (EOG) 0.0 $172k 1.8k 93.12
Valley National Ban (VLY) 0.0 $176k 16k 10.80
Hershey Company (HSY) 0.0 $131k 980.00 133.67
Dollar Tree (DLTR) 0.0 $163k 1.5k 107.10
IDEX Corporation (IEX) 0.0 $161k 936.00 172.01
Pioneer Natural Resources 0.0 $139k 905.00 153.59
Vanguard Short-Term Bond ETF (BSV) 0.0 $170k 2.1k 80.65
Ventas (VTR) 0.0 $139k 2.0k 68.37
Illumina (ILMN) 0.0 $128k 349.00 366.76
CF Industries Holdings (CF) 0.0 $146k 3.1k 46.79
iShares Russell 1000 Index (IWB) 0.0 $176k 1.1k 163.11
Medifast (MED) 0.0 $128k 1.0k 128.00
Align Technology (ALGN) 0.0 $151k 550.00 274.55
Canadian Solar (CSIQ) 0.0 $139k 6.4k 21.81
Genesis Energy (GEL) 0.0 $175k 8.0k 21.87
Cimarex Energy 0.0 $168k 2.8k 59.49
Centene Corporation (CNC) 0.0 $165k 3.2k 52.36
Unilever (UL) 0.0 $175k 2.8k 61.92
Aaon (AAON) 0.0 $136k 2.7k 50.15
IBERIABANK Corporation 0.0 $142k 1.9k 75.73
Prospect Capital Corporation (PSEC) 0.0 $163k 25k 6.53
SPDR KBW Regional Banking (KRE) 0.0 $174k 3.2k 53.55
iShares Russell Midcap Value Index (IWS) 0.0 $135k 1.5k 89.11
Liberty Property Trust 0.0 $133k 2.7k 49.98
Oneok (OKE) 0.0 $129k 1.9k 68.58
ProShares Ultra S&P500 (SSO) 0.0 $152k 1.2k 126.35
Vanguard Small-Cap Value ETF (VBR) 0.0 $177k 1.4k 130.82
Dollar General (DG) 0.0 $151k 1.1k 134.94
iShares Silver Trust (SLV) 0.0 $139k 9.7k 14.29
Opko Health (OPK) 0.0 $137k 56k 2.45
Golub Capital BDC (GBDC) 0.0 $159k 9.0k 17.77
Omeros Corporation (OMER) 0.0 $175k 11k 15.72
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $162k 5.6k 28.87
Vanguard Extended Market ETF (VXF) 0.0 $162k 1.4k 118.94
Franco-Nevada Corporation (FNV) 0.0 $157k 1.9k 84.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $163k 5.3k 30.68
iShares Dow Jones US Financial (IYF) 0.0 $142k 1.1k 126.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $140k 3.0k 46.67
iShares S&P Global Telecommunicat. (IXP) 0.0 $153k 2.7k 57.09
Tortoise Energy Infrastructure 0.0 $170k 7.5k 22.59
Credit Suisse High Yield Bond Fund (DHY) 0.0 $142k 58k 2.46
iShares Dow Jones US Financial Svc. (IYG) 0.0 $151k 1.1k 133.98
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $175k 1.2k 143.44
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $172k 18k 9.63
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $137k 10k 13.77
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $134k 1.3k 101.67
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $129k 4.2k 30.75
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $175k 2.9k 60.95
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $152k 1.1k 134.28
Dunkin' Brands Group 0.0 $157k 2.0k 79.78
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $161k 5.4k 30.09
Wpp Plc- (WPP) 0.0 $157k 2.5k 62.80
Ambarella (AMBA) 0.0 $132k 3.0k 44.09
Hannon Armstrong (HASI) 0.0 $168k 6.0k 28.19
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $128k 2.2k 57.30
Neuberger Berman Mlp Income (NML) 0.0 $150k 20k 7.50
Fidelity msci utils index (FUTY) 0.0 $151k 3.9k 39.15
Pimco Exch Traded Fund (LDUR) 0.0 $167k 1.7k 100.42
Grubhub 0.0 $137k 1.8k 77.80
Arista Networks 0.0 $130k 500.00 260.00
Alcentra Cap 0.0 $149k 18k 8.37
Walgreen Boots Alliance 0.0 $131k 2.4k 54.79
Equinix (EQIX) 0.0 $131k 259.00 505.79
Hp (HPQ) 0.0 $158k 7.6k 20.81
Chubb (CB) 0.0 $172k 1.2k 147.01
Ishares Msci Global Metals & etp (PICK) 0.0 $159k 5.3k 30.25
Booking Holdings (BKNG) 0.0 $146k 78.00 1871.79
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $155k 7.1k 21.70
Pgim Global Short Duration H (GHY) 0.0 $173k 12k 14.42
Hci Group Inc note 4.250% 3/0 0.0 $134k 3.3k 40.61
Huntington Bancshares Incorporated (HBAN) 0.0 $114k 8.2k 13.83
Taiwan Semiconductor Mfg (TSM) 0.0 $107k 2.7k 39.04
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $105k 77.00 1363.64
Western Union Company (WU) 0.0 $106k 5.4k 19.81
Canadian Natl Ry (CNI) 0.0 $113k 1.2k 92.78
FirstEnergy (FE) 0.0 $103k 2.4k 42.97
Autodesk (ADSK) 0.0 $122k 748.00 163.10
Kohl's Corporation (KSS) 0.0 $122k 2.6k 47.71
Newmont Mining Corporation (NEM) 0.0 $107k 2.8k 38.35
Nucor Corporation (NUE) 0.0 $126k 2.3k 55.24
Akamai Technologies (AKAM) 0.0 $119k 1.5k 80.19
International Paper Company (IP) 0.0 $100k 2.3k 43.33
Newell Rubbermaid (NWL) 0.0 $117k 7.6k 15.44
McKesson Corporation (MCK) 0.0 $123k 914.00 134.57
Allstate Corporation (ALL) 0.0 $125k 1.2k 101.30
Royal Dutch Shell 0.0 $110k 1.7k 64.90
Clorox Company (CLX) 0.0 $117k 765.00 152.94
AutoZone (AZO) 0.0 $117k 106.00 1103.77
PPL Corporation (PPL) 0.0 $119k 3.8k 30.98
Marathon Oil Corporation (MRO) 0.0 $112k 7.9k 14.19
Mueller Water Products (MWA) 0.0 $100k 10k 9.80
Entergy Corporation (ETR) 0.0 $111k 1.1k 103.06
Webster Financial Corporation (WBS) 0.0 $101k 2.1k 47.60
Key (KEY) 0.0 $112k 6.3k 17.83
Cibc Cad (CM) 0.0 $103k 1.3k 78.51
Chipotle Mexican Grill (CMG) 0.0 $120k 164.00 731.71
Euronet Worldwide (EEFT) 0.0 $118k 700.00 168.57
Oge Energy Corp (OGE) 0.0 $126k 3.0k 42.44
Omega Healthcare Investors (OHI) 0.0 $116k 3.2k 36.69
Abb (ABBNY) 0.0 $108k 5.4k 20.11
ING Groep (ING) 0.0 $104k 9.0k 11.53
KLA-Tencor Corporation (KLAC) 0.0 $117k 990.00 118.18
Aqua America 0.0 $122k 2.9k 41.44
Hancock Holding Company (HWC) 0.0 $102k 2.5k 40.11
American Water Works (AWK) 0.0 $127k 1.1k 116.41
iShares Lehman Aggregate Bond (AGG) 0.0 $123k 1.1k 111.72
iShares Russell 2000 Growth Index (IWO) 0.0 $110k 549.00 200.36
Nxp Semiconductors N V (NXPI) 0.0 $116k 1.2k 97.81
Vanguard Small-Cap Growth ETF (VBK) 0.0 $122k 655.00 186.26
AllianceBernstein Global Hgh Incm (AWF) 0.0 $110k 9.3k 11.83
O'reilly Automotive (ORLY) 0.0 $104k 282.00 368.79
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $105k 1.6k 65.71
iShares Dow Jones US Technology (IYW) 0.0 $108k 545.00 198.17
WisdomTree Emerging Markets Eq (DEM) 0.0 $113k 2.5k 44.77
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $110k 8.7k 12.72
Blackrock Muniyield Quality Fund II (MQT) 0.0 $113k 9.0k 12.56
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $117k 6.2k 18.86
Nuveen Build Amer Bd (NBB) 0.0 $120k 5.7k 21.17
Ishares Tr cmn (STIP) 0.0 $125k 1.2k 100.24
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $115k 7.4k 15.65
Prologis (PLD) 0.0 $106k 1.3k 80.49
Ishares High Dividend Equity F (HDV) 0.0 $101k 1.1k 94.92
Marathon Petroleum Corp (MPC) 0.0 $110k 2.0k 55.84
Aon 0.0 $100k 519.00 192.68
Pimco Dynamic Incm Fund (PDI) 0.0 $107k 3.3k 32.03
Galectin Therapeutics (GALT) 0.0 $121k 29k 4.14
stock 0.0 $100k 793.00 126.10
Allianzgi Nfj Divid Int Prem S cefs 0.0 $112k 9.1k 12.38
Allianzgi Equity & Conv In 0.0 $109k 5.0k 21.73
Flexshares Tr qlt div def idx (QDEF) 0.0 $118k 2.6k 44.83
Physicians Realty Trust 0.0 $108k 6.2k 17.40
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $127k 1.4k 91.70
Enlink Midstream (ENLC) 0.0 $112k 11k 10.08
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $127k 5.7k 22.28
Paycom Software (PAYC) 0.0 $108k 475.00 227.37
Proshares Dj dj brkfld glb (TOLZ) 0.0 $119k 2.6k 45.11
Lamar Advertising Co-a (LAMR) 0.0 $104k 1.3k 81.00
Wisdomtree Tr cmn (XSOE) 0.0 $106k 3.7k 28.96
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $101k 3.9k 25.69
Liberty Media Corp Delaware Com C Siriusxm 0.0 $114k 3.0k 37.89
American Finance Trust Inc ltd partnership 0.0 $115k 11k 10.93
Innovative Industria A (IIPR) 0.0 $112k 906.00 123.62
Global Net Lease (GNL) 0.0 $104k 5.3k 19.60
New Age Beverages 0.0 $109k 23k 4.67
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $109k 7.9k 13.83
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $110k 9.3k 11.89
Blackrock Tcp Cap Corp 0.0 $117k 8.2k 14.27
Tilray (TLRY) 0.0 $121k 2.6k 46.63
Brookfield Property Reit Inc cl a 0.0 $120k 6.4k 18.85
Cigna Corp (CI) 0.0 $127k 808.00 157.18
Uber Technologies (UBER) 0.0 $116k 2.5k 46.22