Belpointe Asset Management

Belpointe Asset Management as of June 30, 2020

Portfolio Holdings for Belpointe Asset Management

Belpointe Asset Management holds 731 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $43M 118k 364.81
Amazon (AMZN) 2.7 $21M 7.7k 2758.35
Collaborative Investmnt Ser Trend Aggregatin 2.4 $18M 698k 26.33
Collaborative Investmnt Ser Aggregation Divi 2.4 $18M 716k 25.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $18M 64k 285.57
Collaborative Investmnt Ser Trend Agregn Esg 2.3 $18M 658k 26.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $17M 67k 247.59
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $14M 89k 156.53
Microsoft Corporation (MSFT) 1.7 $13M 64k 203.52
Bristol Myers Squibb (BMY) 1.5 $11M 192k 58.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $8.8M 54k 163.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $7.2M 83k 86.61
Ishares Tr Tips Bd Etf (TIP) 0.9 $7.1M 58k 122.99
Badger Meter (BMI) 0.9 $7.0M 112k 62.92
Facebook Cl A (META) 0.9 $7.0M 32k 220.20
Ishares Tr Barclays 7 10 Yr (IEF) 0.9 $6.7M 55k 121.88
Spdr Gold Tr Gold Shs (GLD) 0.8 $6.6M 39k 167.34
Verizon Communications (VZ) 0.8 $6.5M 117k 55.13
Collaborative Investmnt Ser Aggressive Grwt 0.8 $6.3M 234k 26.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $6.2M 35k 178.50
Abbvie (ABBV) 0.8 $6.2M 63k 98.18
Alphabet Cap Stk Cl C (GOOG) 0.8 $5.9M 4.2k 1413.15
NVIDIA Corporation (NVDA) 0.7 $5.6M 15k 379.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $5.5M 164k 33.46
At&t (T) 0.7 $5.4M 178k 30.23
Ishares Gold Trust Ishares 0.7 $5.2M 307k 16.99
Alphabet Cap Stk Cl A (GOOGL) 0.7 $5.2M 3.7k 1417.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $4.9M 99k 49.68
Spdr Ser Tr Spdr Bloomberg (BIL) 0.6 $4.6M 51k 91.52
salesforce (CRM) 0.6 $4.5M 24k 187.32
Exxon Mobil Corporation (XOM) 0.5 $4.1M 92k 44.72
JPMorgan Chase & Co. (JPM) 0.5 $4.1M 44k 94.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $4.1M 14k 283.46
Ishares Tr Msci Min Vol Etf (USMV) 0.5 $4.0M 65k 60.63
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.5 $3.9M 145k 27.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $3.7M 50k 74.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $3.6M 17k 215.74
Pfizer (PFE) 0.5 $3.6M 109k 32.70
Johnson & Johnson (JNJ) 0.5 $3.5M 25k 140.58
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $3.5M 113k 30.86
Home Depot (HD) 0.4 $3.4M 14k 250.51
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.4M 17k 202.10
Spdr Ser Tr S&p Biotech (XBI) 0.4 $3.4M 30k 111.95
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.4 $3.3M 118k 28.36
Accelr8 Technology 0.4 $3.2M 210k 15.16
Costco Wholesale Corporation (COST) 0.4 $3.2M 11k 303.19
Ishares Tr Esg Msci Usa Etf (ESGU) 0.4 $3.1M 45k 69.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $3.0M 60k 50.17
UnitedHealth (UNH) 0.4 $3.0M 10k 294.93
Abbott Laboratories (ABT) 0.4 $2.9M 32k 91.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $2.9M 22k 134.52
Waste Management (WM) 0.4 $2.8M 27k 105.87
BP Sponsored Adr (BP) 0.4 $2.8M 121k 23.31
Boeing Company (BA) 0.4 $2.8M 16k 182.51
Pepsi (PEP) 0.4 $2.8M 21k 132.26
Netflix (NFLX) 0.4 $2.7M 6.0k 455.00
Procter & Gamble Company (PG) 0.3 $2.7M 22k 119.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.6M 36k 73.48
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.3 $2.6M 52k 50.00
Chevron Corporation (CVX) 0.3 $2.6M 29k 89.23
Docusign (DOCU) 0.3 $2.6M 15k 172.19
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.5M 23k 108.19
Broadcom (AVGO) 0.3 $2.5M 7.8k 315.64
Blackrock Tcp Cap Corp (TCPC) 0.3 $2.5M 269k 9.14
Visa Com Cl A (V) 0.3 $2.4M 13k 193.11
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $2.4M 67k 36.25
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.4M 17k 142.45
Select Sector Spdr Tr Technology (XLK) 0.3 $2.4M 23k 104.46
Fs Kkr Capital Corp (FSK) 0.3 $2.4M 170k 14.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.4M 11k 207.45
Nextera Energy (NEE) 0.3 $2.2M 9.3k 240.10
Disney Walt Com Disney (DIS) 0.3 $2.2M 22k 102.76
Goldman Sachs (GS) 0.3 $2.2M 11k 197.60
McDonald's Corporation (MCD) 0.3 $2.2M 12k 184.42
Ishares Tr Cohen Steer Reit (ICF) 0.3 $2.1M 21k 100.90
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $2.1M 21k 100.12
Ishares Silver Tr Ishares (SLV) 0.3 $2.1M 134k 15.82
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.1M 35k 60.85
Philip Morris International (PM) 0.3 $2.1M 29k 70.07
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $2.0M 73k 27.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.0M 42k 47.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.9M 47k 40.00
Zoom Video Communications In Cl A (ZM) 0.2 $1.8M 7.2k 253.56
Altria (MO) 0.2 $1.8M 46k 39.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.8M 37k 49.15
American Tower Reit (AMT) 0.2 $1.8M 7.0k 258.58
Twilio Cl A (TWLO) 0.2 $1.8M 8.1k 219.39
3M Company (MMM) 0.2 $1.8M 11k 155.98
Parker-Hannifin Corporation (PH) 0.2 $1.7M 9.5k 183.22
Air Products & Chemicals (APD) 0.2 $1.7M 7.2k 241.43
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.7M 34k 50.60
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.7M 5.5k 309.74
Proshares Tr Short S&p 500 Ne (SH) 0.2 $1.7M 76k 22.36
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.7M 15k 117.15
Zimmer Holdings (ZBH) 0.2 $1.7M 14k 119.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.7M 236k 7.13
Raytheon Technologies Corp (RTX) 0.2 $1.6M 27k 61.63
Merck & Co (MRK) 0.2 $1.6M 21k 77.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.6M 18k 91.23
Vanguard World Extended Dur (EDV) 0.2 $1.6M 9.7k 166.01
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $1.6M 27k 60.51
Cisco Systems (CSCO) 0.2 $1.6M 35k 45.46
Vanguard Index Fds Value Etf (VTV) 0.2 $1.6M 16k 99.57
Qualcomm (QCOM) 0.2 $1.6M 18k 91.17
Thermo Fisher Scientific (TMO) 0.2 $1.6M 4.4k 362.26
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.6M 8.2k 192.68
Xai Octagon Floatng Rate Alt (XFLT) 0.2 $1.6M 274k 5.69
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.6M 45k 34.66
W.R. Berkley Corporation (WRB) 0.2 $1.5M 27k 57.29
Shopify Cl A (SHOP) 0.2 $1.5M 1.6k 949.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.5M 5.7k 264.71
Paypal Holdings (PYPL) 0.2 $1.5M 8.7k 174.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.5M 19k 78.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.5M 4.6k 324.27
Pimco Dynamic Cr Income Com Shs 0.2 $1.5M 81k 18.43
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.2 $1.5M 69k 21.36
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.4M 8.6k 164.62
Servicenow (NOW) 0.2 $1.4M 3.5k 405.06
Square Cl A (SQ) 0.2 $1.4M 13k 104.88
Valero Energy Corporation (VLO) 0.2 $1.4M 24k 58.86
Union Pacific Corporation (UNP) 0.2 $1.3M 7.9k 169.11
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.3M 35k 37.81
Bhp Group Sponsored Ads (BHP) 0.2 $1.3M 26k 49.76
Ishares Tr Mbs Etf (MBB) 0.2 $1.3M 12k 110.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.3M 19k 69.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.3M 13k 100.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.3M 13k 101.53
Bank of America Corporation (BAC) 0.2 $1.3M 54k 23.75
Etsy (ETSY) 0.2 $1.3M 12k 106.29
CVS Caremark Corporation (CVS) 0.2 $1.3M 19k 65.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.2M 24k 51.74
S&p Global (SPGI) 0.2 $1.2M 3.8k 329.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.2M 23k 52.59
Amgen (AMGN) 0.2 $1.2M 5.2k 235.79
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $1.2M 45k 27.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.2M 9.5k 127.71
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.2M 18k 68.31
Coca-Cola Company (KO) 0.2 $1.2M 27k 44.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.2M 18k 65.37
Lockheed Martin Corporation (LMT) 0.2 $1.2M 3.3k 364.78
Intel Corporation (INTC) 0.2 $1.2M 44k 26.77
Micron Technology (MU) 0.2 $1.2M 23k 51.46
Twitter 0.2 $1.2M 40k 29.79
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $1.2M 51k 23.16
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $1.2M 44k 26.57
United Parcel Service CL B (UPS) 0.2 $1.2M 11k 111.08
Sprott Physical Gold Tr Unit (PHYS) 0.2 $1.2M 81k 14.31
Starbucks Corporation (SBUX) 0.1 $1.2M 16k 73.62
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.2M 32k 36.52
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.1M 9.0k 123.61
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $1.1M 66k 16.89
Tesla Motors (TSLA) 0.1 $1.1M 1.0k 1079.84
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.1M 13k 83.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.1M 15k 74.75
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.1 $1.1M 21k 51.76
Ishares Tr Nasdaq Biotech (IBB) 0.1 $1.1M 7.9k 136.74
Travelers Companies (TRV) 0.1 $1.1M 9.3k 113.94
Enterprise Products Partners (EPD) 0.1 $1.1M 58k 18.18
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 9.0k 118.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.1M 10k 101.71
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 6.4k 163.88
Wal-Mart Stores (WMT) 0.1 $1.0M 8.8k 119.80
Bank Of Montreal Cadcom (BMO) 0.1 $1.0M 19k 53.10
Mastercard Incorporated Cl A (MA) 0.1 $1.0M 3.5k 295.49
Constellation Brands Cl A (STZ) 0.1 $1.0M 5.8k 174.88
Bk Nova Cad (BNS) 0.1 $1.0M 25k 41.24
Gilead Sciences (GILD) 0.1 $1.0M 13k 76.93
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $1.0M 34k 29.90
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.0M 28k 36.35
Spark Energy Cl A Com 0.1 $1.0M 142k 7.07
Lowe's Companies (LOW) 0.1 $1000k 7.4k 135.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $994k 33k 29.74
Digital Realty Trust (DLR) 0.1 $993k 7.0k 142.14
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $993k 18k 54.71
Dollar General (DG) 0.1 $984k 5.2k 190.44
Dupont De Nemours (DD) 0.1 $974k 18k 53.10
Duke Energy Corp Com New (DUK) 0.1 $970k 12k 79.86
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $958k 42k 23.02
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $950k 23k 41.13
Ishares Tr Expanded Tech (IGV) 0.1 $943k 3.3k 284.29
Southern Company (SO) 0.1 $942k 18k 51.91
Intuitive Surgical Com New (ISRG) 0.1 $941k 1.6k 570.65
Teladoc (TDOC) 0.1 $934k 4.9k 190.69
Vanguard Index Fds Small Cp Etf (VB) 0.1 $925k 6.4k 145.65
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $917k 28k 32.90
Tal Education Group Sponsored Ads (TAL) 0.1 $910k 13k 68.42
McKesson Corporation (MCK) 0.1 $907k 5.9k 153.36
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $903k 20k 44.94
Digital Turbine Com New (APPS) 0.1 $896k 71k 12.57
Wells Fargo & Company (WFC) 0.1 $882k 35k 25.58
Adobe Systems Incorporated (ADBE) 0.1 $881k 2.0k 435.28
Slack Technologies Com Cl A 0.1 $881k 28k 31.09
Honeywell International (HON) 0.1 $881k 6.1k 144.57
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $877k 16k 53.82
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $872k 17k 50.46
Marsh & McLennan Companies (MMC) 0.1 $866k 8.1k 107.36
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $864k 35k 24.61
Lennar Corp Cl A (LEN) 0.1 $862k 14k 61.56
Dominion Resources (D) 0.1 $858k 11k 81.26
Comcast Corp Cl A (CMCSA) 0.1 $844k 22k 38.99
Occidental Petroleum Corporation (OXY) 0.1 $840k 46k 18.28
Lyft Cl A Com (LYFT) 0.1 $838k 25k 32.99
General Mills (GIS) 0.1 $834k 14k 61.59
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $827k 59k 14.12
Preferred Apartment Communitie 0.1 $819k 108k 7.60
TJX Companies (TJX) 0.1 $818k 16k 50.52
Kimberly-Clark Corporation (KMB) 0.1 $799k 5.7k 141.29
Ishares Tr Core Msci Eafe (IEFA) 0.1 $796k 14k 57.18
International Business Machines (IBM) 0.1 $782k 6.5k 120.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $780k 9.4k 82.69
General Electric Company 0.1 $773k 120k 6.42
Baidu Spon Adr Rep A (BIDU) 0.1 $772k 6.4k 119.80
Wright Express (WEX) 0.1 $767k 4.7k 164.95
Colony Cr Real Estate Com Cl A 0.1 $766k 109k 7.02
Peloton Interactive Cl A Com (PTON) 0.1 $765k 13k 57.79
Compass Diversified Holdings Sh Ben Int (CODI) 0.1 $762k 44k 17.24
Direxion Shs Etf Tr Flight To Saft 0.1 $754k 15k 51.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $746k 9.0k 83.06
Citigroup Com New (C) 0.1 $742k 15k 51.07
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $733k 11k 68.76
Activision Blizzard 0.1 $730k 9.6k 75.97
Blackstone Group Com Cl A (BX) 0.1 $726k 13k 56.67
Global Net Lease Com New (GNL) 0.1 $724k 43k 16.74
Eagle Pt Cr (ECC) 0.1 $718k 101k 7.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $716k 8.1k 88.34
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $703k 159k 4.42
Invitation Homes (INVH) 0.1 $698k 25k 27.53
Starwood Property Trust (STWD) 0.1 $697k 47k 14.96
Pavmed 0.1 $696k 330k 2.11
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $692k 33k 21.00
First Trust Portfolios SHS (QTEC) 0.1 $692k 6.3k 109.11
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $689k 17k 41.77
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $688k 2.3k 293.14
Nuveen Insd Dividend Advantage (NVG) 0.1 $683k 45k 15.28
Cyren SHS 0.1 $678k 574k 1.18
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $670k 17k 39.73
Sea Sponsored Ads (SE) 0.1 $670k 6.2k 107.25
Ishares Tr Min Vol Eafe Etf (EFAV) 0.1 $669k 10k 66.05
Ishares Tr Mortge Rel Etf (REM) 0.1 $669k 27k 24.87
Quest Diagnostics Incorporated (DGX) 0.1 $664k 5.8k 113.87
Stitch Fix Com Cl A (SFIX) 0.1 $659k 26k 24.93
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $656k 22k 30.46
Kennedy-Wilson Holdings (KW) 0.1 $653k 43k 15.21
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.1 $651k 7.9k 82.16
Carrier Global Corporation (CARR) 0.1 $650k 29k 22.23
Regeneron Pharmaceuticals (REGN) 0.1 $650k 1.0k 623.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $639k 11k 58.59
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $639k 32k 20.10
Ishares Tr Usa Size Factor (SIZE) 0.1 $634k 7.2k 87.51
Ecolab (ECL) 0.1 $633k 3.2k 199.18
Intercontinental Exchange (ICE) 0.1 $632k 6.9k 91.55
Ishares Tr Edge Msci Usa Vl (VLUE) 0.1 $625k 8.7k 72.24
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $621k 19k 33.20
Target Corporation (TGT) 0.1 $620k 5.2k 120.02
Northrop Grumman Corporation (NOC) 0.1 $616k 2.0k 307.69
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $612k 4.5k 135.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $612k 11k 56.77
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $609k 23k 26.77
eBay (EBAY) 0.1 $608k 12k 52.45
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $607k 4.5k 133.76
Calamos Global Dynamic Income Fund (CHW) 0.1 $600k 82k 7.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $600k 11k 56.11
Hanesbrands (HBI) 0.1 $598k 53k 11.29
Glaxosmithkline Sponsored Adr 0.1 $597k 15k 40.84
Ishares Min Vol Gbl Etf (ACWV) 0.1 $593k 6.8k 87.64
Ameriprise Financial (AMP) 0.1 $589k 3.9k 150.18
Illinois Tool Works (ITW) 0.1 $589k 3.4k 174.83
Texas Instruments Incorporated (TXN) 0.1 $589k 4.6k 126.86
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.1 $582k 27k 21.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $580k 2.0k 290.29
Main Street Capital Corporation (MAIN) 0.1 $577k 19k 31.09
ACI Worldwide (ACIW) 0.1 $574k 21k 27.01
Crowdstrike Hldgs Cl A (CRWD) 0.1 $573k 5.7k 100.32
Texas Pac Ld Tr Sub Ctf Prop I T 0.1 $571k 960.00 594.79
Fs Kkr Capital Corp. Ii 0.1 $571k 44k 12.91
Lam Research Corporation (LRCX) 0.1 $570k 1.8k 323.31
Beyond Meat (BYND) 0.1 $570k 4.3k 133.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $564k 7.2k 78.46
Consolidated Edison (ED) 0.1 $561k 7.8k 71.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $559k 23k 24.34
Morgan Stanley Com New (MS) 0.1 $558k 12k 48.30
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $555k 13k 42.91
Dollar Tree (DLTR) 0.1 $554k 6.0k 92.55
Ishares Tr LNG TR CRPRT BD (IGLB) 0.1 $548k 7.8k 70.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $545k 5.4k 101.77
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $541k 17k 31.71
Oracle Corporation (ORCL) 0.1 $540k 9.8k 55.27
Southwest Airlines (LUV) 0.1 $537k 16k 34.13
Masco Corporation (MAS) 0.1 $535k 11k 50.23
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $529k 10k 52.23
American Financial (AFG) 0.1 $527k 8.3k 63.49
Ishares Tr Usa Momentum Fct (MTUM) 0.1 $523k 4.0k 131.11
Eli Lilly & Co. (LLY) 0.1 $522k 3.2k 164.20
West Pharmaceutical Services (WST) 0.1 $522k 2.3k 227.45
American Express Company (AXP) 0.1 $522k 5.5k 95.22
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $522k 5.6k 92.87
MPLX Com Unit Rep Ltd (MPLX) 0.1 $521k 30k 17.30
Lululemon Athletica (LULU) 0.1 $520k 1.7k 312.50
Ishares Core Msci Emkt (IEMG) 0.1 $520k 11k 47.51
Charter Communications Inc N Cl A (CHTR) 0.1 $513k 1.0k 510.45
Wp Carey (WPC) 0.1 $509k 7.5k 67.67
Vanguard World Mega Grwth Ind (MGK) 0.1 $509k 3.1k 163.40
Ishares Tr Select Divid Etf (DVY) 0.1 $509k 6.3k 80.82
T. Rowe Price (TROW) 0.1 $504k 4.1k 123.65
Moderna (MRNA) 0.1 $504k 7.8k 64.25
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.1 $504k 38k 13.31
Bj's Wholesale Club Holdings (BJ) 0.1 $499k 13k 37.31
Dow (DOW) 0.1 $498k 12k 40.76
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $497k 3.5k 140.20
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $496k 16k 30.17
Vermilion Energy (VET) 0.1 $495k 111k 4.46
Nuveen Build Amer Bd (NBB) 0.1 $493k 23k 21.48
Netease Sponsored Ads (NTES) 0.1 $492k 1.1k 428.95
Royal Dutch Shell Spon Adr B 0.1 $490k 16k 30.47
Ishares Tr Short Treas Bd (SHV) 0.1 $489k 4.4k 110.61
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $480k 21k 22.45
Kraft Heinz (KHC) 0.1 $478k 15k 31.93
Cedar Fair Depositry Unit 0.1 $477k 17k 27.47
Bce Com New (BCE) 0.1 $476k 11k 41.81
Kinder Morgan (KMI) 0.1 $476k 31k 15.15
MercadoLibre (MELI) 0.1 $476k 483.00 985.51
IAC/InterActive 0.1 $471k 1.5k 323.49
M.D.C. Holdings 0.1 $470k 13k 35.73
Accenture Plc Ireland Shs Class A (ACN) 0.1 $467k 2.2k 214.52
Dasan Zhone Solutions Com New 0.1 $447k 50k 8.94
State Street Corporation (STT) 0.1 $445k 7.0k 63.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $444k 3.3k 132.89
Medtronic SHS (MDT) 0.1 $442k 4.8k 91.66
Marvell Technology Group Ord 0.1 $435k 12k 35.11
RadNet (RDNT) 0.1 $433k 27k 15.88
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $429k 9.1k 46.89
Caterpillar (CAT) 0.1 $427k 3.4k 126.56
Crown Castle Intl (CCI) 0.1 $427k 2.6k 167.19
Electronic Arts (EA) 0.1 $419k 3.2k 132.05
Marathon Petroleum Corp (MPC) 0.1 $417k 11k 37.29
Alexion Pharmaceuticals 0.1 $412k 3.7k 112.17
Nike CL B (NKE) 0.1 $411k 5.2k 79.74
Zoetis Cl A (ZTS) 0.1 $409k 3.0k 137.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $409k 4.2k 97.17
BlackRock Municipal Income Trust II (BLE) 0.1 $408k 28k 14.71
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $407k 8.0k 50.73
Dex (DXCM) 0.1 $406k 1.0k 406.00
Royal Gold (RGLD) 0.1 $405k 3.3k 124.19
Annaly Capital Management 0.1 $396k 60k 6.57
Kkr & Co (KKR) 0.1 $394k 13k 30.91
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $393k 9.1k 43.10
Continental Resources 0.1 $390k 22k 17.55
Prologis (PLD) 0.1 $389k 4.2k 93.22
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $389k 1.8k 215.63
Ark Etf Tr Innovation Etf (ARKK) 0.0 $386k 5.4k 71.42
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $384k 2.9k 133.75
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $384k 12k 32.13
Viacomcbs CL B (PARA) 0.0 $380k 16k 23.29
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $380k 10k 36.71
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $380k 4.2k 90.07
B&G Foods (BGS) 0.0 $375k 15k 24.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $374k 4.0k 93.31
Pembina Pipeline Corp (PBA) 0.0 $374k 15k 25.02
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $372k 8.2k 45.51
SYSCO Corporation (SYY) 0.0 $372k 6.8k 54.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $371k 1.9k 191.93
Amcor Ord (AMCR) 0.0 $371k 36k 10.22
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $370k 26k 14.02
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $367k 19k 19.83
Okta Cl A (OKTA) 0.0 $364k 1.8k 200.11
Linde SHS 0.0 $364k 1.7k 211.75
CSX Corporation (CSX) 0.0 $362k 5.2k 69.76
Franco-Nevada Corporation (FNV) 0.0 $361k 2.6k 139.38
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $359k 49k 7.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $359k 2.3k 157.94
Nuveen Muni Value Fund (NUV) 0.0 $355k 35k 10.19
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $355k 28k 12.53
Clorox Company (CLX) 0.0 $352k 1.6k 219.73
Invesco Exchange-traded Fd T Var Rate Pfd (VRP) 0.0 $349k 15k 23.43
Centene Corporation (CNC) 0.0 $349k 5.5k 63.50
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $346k 19k 18.42
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $341k 7.1k 47.89
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $341k 6.5k 52.10
Stoneco Com Cl A (STNE) 0.0 $339k 8.7k 38.75
Etf Managers Tr Etfmg Altr Hrvst 0.0 $337k 26k 12.86
Ishares Tr New York Mun Etf (NYF) 0.0 $336k 5.8k 57.59
ConocoPhillips (COP) 0.0 $334k 8.0k 42.01
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $331k 23k 14.43
Tc Energy Corp (TRP) 0.0 $330k 7.7k 42.91
Pioneer Natural Resources 0.0 $330k 3.4k 97.63
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $328k 2.2k 149.77
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $325k 5.1k 63.98
Marriott Intl Cl A (MAR) 0.0 $325k 3.8k 85.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $323k 3.4k 95.20
Ford Motor Company (F) 0.0 $320k 53k 6.07
Select Sector Spdr Tr Communication (XLC) 0.0 $320k 5.9k 53.94
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $319k 2.7k 119.21
Schlumberger (SLB) 0.0 $317k 17k 18.43
British Amern Tob Sponsored Adr (BTI) 0.0 $314k 8.1k 38.80
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $313k 23k 13.88
Us Bancorp Del Com New (USB) 0.0 $311k 8.4k 36.85
Algonquin Power & Utilities equs (AQN) 0.0 $309k 24k 12.95
Doubleline Income Solutions (DSL) 0.0 $308k 20k 15.35
Ares Capital Corporation (ARCC) 0.0 $308k 21k 14.42
Chatham Lodging Trust (CLDT) 0.0 $307k 50k 6.13
Campbell Soup Company (CPB) 0.0 $305k 6.2k 49.58
Sabra Health Care REIT (SBRA) 0.0 $305k 21k 14.41
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $304k 5.6k 54.42
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $304k 3.0k 101.94
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $302k 5.0k 60.67
Proshares Tr Online Rtl Etf (ONLN) 0.0 $298k 5.8k 51.66
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $297k 7.7k 38.47
Novartis Sponsored Adr (NVS) 0.0 $296k 3.4k 87.50
Vanguard World Fds Financials Etf (VFH) 0.0 $296k 5.2k 57.29
Mondelez Intl Cl A (MDLZ) 0.0 $295k 5.8k 51.20
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $293k 9.3k 31.38
Select Sector Spdr Tr Energy (XLE) 0.0 $293k 7.8k 37.54
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $293k 23k 12.96
Phillips 66 (PSX) 0.0 $292k 4.1k 71.90
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $292k 7.1k 41.42
Advisorshares Tr Doublelin Val Eq (SURE) 0.0 $291k 4.4k 66.26
Corteva (CTVA) 0.0 $285k 11k 26.85
Ishares Msci Netherl Etf (EWN) 0.0 $283k 8.7k 32.69
Charles River Laboratories (CRL) 0.0 $282k 1.6k 174.50
Automatic Data Processing (ADP) 0.0 $282k 1.9k 149.05
Advanced Micro Devices (AMD) 0.0 $281k 5.4k 52.49
Canopy Gro 0.0 $279k 17k 16.17
Kellogg Company (K) 0.0 $278k 4.2k 65.97
Hubspot (HUBS) 0.0 $278k 1.2k 224.37
Fidelity Covington Tr Consmr Staples (FSTA) 0.0 $278k 8.0k 34.83
Realty Income (O) 0.0 $277k 4.7k 59.54
Colony Cap Cl A Com 0.0 $275k 115k 2.40
Anthem (ELV) 0.0 $275k 1.0k 262.91
DTE Energy Company (DTE) 0.0 $275k 2.6k 107.55
Eaton Corp SHS (ETN) 0.0 $275k 3.1k 87.50
Apollo Global Mgmt Com Cl A 0.0 $275k 5.5k 49.92
Nexpoint Strategic Oportunt Com New (NXDT) 0.0 $275k 26k 10.51
Becton, Dickinson and (BDX) 0.0 $271k 1.1k 239.82
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $271k 5.3k 51.10
Fiserv (FI) 0.0 $270k 2.8k 97.54
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $270k 995.00 271.36
Freeport-mcmoran CL B (FCX) 0.0 $270k 23k 11.60
Barrick Gold Corp (GOLD) 0.0 $269k 10k 27.01
General Dynamics Corporation (GD) 0.0 $269k 1.8k 149.61
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.0 $268k 5.3k 50.57
Xpo Logistics Inc equity (XPO) 0.0 $267k 3.5k 77.28
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $266k 40k 6.60
Ishares Tr National Mun Etf (MUB) 0.0 $265k 2.3k 115.22
Applied Materials (AMAT) 0.0 $264k 4.4k 60.40
Atlassian Corp Cl A 0.0 $264k 1.5k 179.96
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $261k 18k 14.75
United Bankshares (UBSI) 0.0 $261k 9.4k 27.64
Ishares Tr Core Msci Euro (IEUR) 0.0 $261k 6.1k 42.70
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $261k 9.2k 28.30
Kingsway Finl Svcs Com New (KFS) 0.0 $260k 116k 2.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $259k 1.5k 178.01
Collaborative Investmnt Ser Tactical Incom 0.0 $259k 11k 23.12
American Electric Power Company (AEP) 0.0 $259k 3.3k 79.52
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $258k 8.5k 30.21
Designer Brands Cl A (DBI) 0.0 $256k 38k 6.77
Biogen Idec (BIIB) 0.0 $255k 952.00 267.86
Colgate-Palmolive Company (CL) 0.0 $254k 3.5k 73.33
Proshares Tr Large Cap Cre (CSM) 0.0 $253k 3.6k 71.15
New Residential Invt Corp Com New (RITM) 0.0 $253k 34k 7.43
Astrazeneca Sponsored Adr (AZN) 0.0 $252k 4.8k 52.94
Norfolk Southern (NSC) 0.0 $251k 1.4k 175.77
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $251k 2.1k 118.12
Enbridge (ENB) 0.0 $251k 8.3k 30.41
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $249k 5.0k 50.25
Vanguard World Mega Cap Index (MGC) 0.0 $249k 2.3k 109.55
Rent-A-Center (UPBD) 0.0 $248k 8.9k 27.87
Xcel Energy (XEL) 0.0 $247k 4.0k 62.39
DNP Select Income Fund (DNP) 0.0 $246k 23k 10.88
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $246k 4.8k 51.73
Walgreen Boots Alliance (WBA) 0.0 $246k 5.8k 42.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $244k 6.2k 39.56
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $243k 1.0k 237.77
Take-Two Interactive Software (TTWO) 0.0 $243k 1.7k 139.49
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $241k 867.00 277.97
Innovative Industria A (IIPR) 0.0 $241k 2.7k 88.05
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $240k 2.0k 122.14
Spdr Ser Tr Aerospace Def (XAR) 0.0 $239k 2.7k 87.90
Zendesk 0.0 $238k 2.7k 88.64
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $236k 14k 16.38
Dish Network Corporation Cl A 0.0 $233k 6.8k 34.49
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $232k 1.3k 173.01
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $230k 4.2k 54.91
Stanley Black & Decker (SWK) 0.0 $228k 1.6k 139.28
Gw Pharmaceuticals Ads 0.0 $227k 1.8k 122.84
American Fin Tr Com Class A 0.0 $227k 29k 7.92
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $226k 8.7k 25.91
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $226k 11k 21.35
Global X Fds Cloud Computng (CLOU) 0.0 $226k 11k 21.36
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $225k 3.3k 67.39
Danaher Corporation (DHR) 0.0 $224k 1.3k 177.36
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.0 $224k 1.3k 169.83
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.0 $224k 4.5k 49.68
Ishares Tr Global Tech Etf (IXN) 0.0 $223k 947.00 235.48
Lazard Shs A 0.0 $223k 7.8k 28.66
Blackstone Gso Lng Shrt Cr I Com Shs Bn Int (BGX) 0.0 $223k 19k 12.05
Vodafone Group Sponsored Adr (VOD) 0.0 $222k 14k 15.99
MetLife (MET) 0.0 $220k 6.0k 36.67
Stryker Corporation (SYK) 0.0 $220k 1.2k 179.74
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $220k 995.00 221.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $220k 2.0k 112.47
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $219k 31k 7.18
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $219k 7.2k 30.34
Wheaton Precious Metals Corp (WPM) 0.0 $219k 5.0k 44.08
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $217k 4.2k 51.17
Baker Hughes Company Cl A (BKR) 0.0 $216k 14k 15.41
Gabelli Dividend & Income Trust (GDV) 0.0 $216k 12k 17.60
Etf Managers Tr Wedbush Vid Game 0.0 $215k 3.8k 57.30
Blackberry (BB) 0.0 $214k 44k 4.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $212k 7.7k 27.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $212k 3.4k 62.06
Lauder Estee Cos Cl A (EL) 0.0 $211k 1.1k 188.22
Ishares Tr Us Industrials (IYJ) 0.0 $210k 1.4k 150.75
Arthur J. Gallagher & Co. (AJG) 0.0 $210k 2.2k 97.40
Elanco Animal Health (ELAN) 0.0 $210k 9.8k 21.44
Heron Therapeutics (HRTX) 0.0 $210k 14k 14.69
Equinix (EQIX) 0.0 $209k 298.00 701.34
FedEx Corporation (FDX) 0.0 $209k 1.5k 140.08
EXACT Sciences Corporation (EXAS) 0.0 $207k 2.4k 87.16
Otis Worldwide Corp (OTIS) 0.0 $206k 3.6k 56.75
L3harris Technologies (LHX) 0.0 $205k 1.2k 169.84
Williams Companies (WMB) 0.0 $204k 11k 19.07
Rio Tinto Sponsored Adr (RIO) 0.0 $202k 3.6k 55.97
Connectone Banc (CNOB) 0.0 $201k 13k 16.12
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $199k 2.3k 85.08
Cerus Corporation (CERS) 0.0 $198k 30k 6.60
Vanguard World Fds Energy Etf (VDE) 0.0 $198k 3.9k 50.23
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $198k 4.5k 44.31
Gladstone Investment Corporation (GAIN) 0.0 $198k 19k 10.22
stock 0.0 $197k 991.00 198.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $197k 3.7k 53.63
Newtek Business Svcs Corp Com New (NEWT) 0.0 $195k 11k 18.27
Intuit (INTU) 0.0 $195k 660.00 295.45
Cheniere Energy Partners Com Unit (CQP) 0.0 $195k 5.6k 35.06
Paycom Software (PAYC) 0.0 $194k 626.00 309.90
BioMarin Pharmaceutical (BMRN) 0.0 $193k 1.6k 123.09
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $192k 4.4k 43.28
Opko Health (OPK) 0.0 $191k 56k 3.41
Roku Com Cl A (ROKU) 0.0 $190k 1.6k 116.56
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $190k 2.1k 89.92
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $190k 3.7k 51.79
Maximus (MMS) 0.0 $190k 2.7k 70.21
Cohen & Steers infrastucture Fund (UTF) 0.0 $190k 8.6k 22.00
Autodesk (ADSK) 0.0 $187k 783.00 238.82
Yum! Brands (YUM) 0.0 $187k 2.1k 87.02
Arbor Realty Trust (ABR) 0.0 $187k 20k 9.26
Sanofi Sponsored Adr (SNY) 0.0 $186k 3.7k 50.85
Kla Corp Com New (KLAC) 0.0 $186k 956.00 194.56
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $184k 23k 7.86
PNC Financial Services (PNC) 0.0 $183k 1.7k 105.41
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $181k 2.9k 61.56
Oneok (OKE) 0.0 $181k 5.5k 33.20
Hercules Technology Growth Capital (HTGC) 0.0 $180k 17k 10.50
Inovio Pharmaceuticals Com New 0.0 $180k 6.7k 26.87
Edwards Lifesciences (EW) 0.0 $180k 2.6k 69.02
Stmicroelectronics N V Ny Registry (STM) 0.0 $179k 6.5k 27.34
Ishares Tr Msci Uk Etf New (EWU) 0.0 $179k 7.0k 25.76
BlackRock (BLK) 0.0 $179k 329.00 544.07
Charles Schwab Corporation (SCHW) 0.0 $178k 5.3k 33.84
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $177k 899.00 196.89
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $175k 20k 8.82
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $174k 13k 13.92
Unilever Spon Adr New (UL) 0.0 $174k 3.2k 54.91
Blackrock Muniyield Quality Fund II (MQT) 0.0 $173k 14k 12.80
Ishares Tr Modert Alloc Etf (AOM) 0.0 $173k 4.3k 39.84
Aon Shs Cl A (AON) 0.0 $173k 897.00 192.87
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $173k 1.0k 169.61
Metropcs Communications (TMUS) 0.0 $173k 1.7k 103.97
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $172k 3.3k 51.93
Dunkin' Brands Group 0.0 $171k 2.6k 65.19
Palo Alto Networks (PANW) 0.0 $170k 739.00 230.04
Cigna Corp (CI) 0.0 $170k 904.00 188.05
Abb Sponsored Adr (ABBNY) 0.0 $169k 7.5k 22.66
Cimarex Energy 0.0 $169k 6.1k 27.57
Nokia Corp Sponsored Adr (NOK) 0.0 $169k 38k 4.40
Ishares Tr Rus 1000 Etf (IWB) 0.0 $168k 981.00 171.25
First Tr Value Line Divid In SHS (FVD) 0.0 $168k 5.5k 30.32
CMS Energy Corporation (CMS) 0.0 $167k 2.9k 58.43
O'reilly Automotive (ORLY) 0.0 $167k 396.00 421.72
Darden Restaurants (DRI) 0.0 $167k 2.2k 75.57
Hannon Armstrong (HASI) 0.0 $166k 5.9k 28.38
Goldman Sachs Bdc SHS (GSBD) 0.0 $165k 10k 16.26
General Motors Company (GM) 0.0 $164k 6.5k 25.37
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $164k 5.2k 31.59
Allstate Corporation (ALL) 0.0 $164k 1.7k 96.76
Vaneck Vectors Etf Tr Environmental Sv (EVX) 0.0 $163k 1.8k 93.14
The Trade Desk Com Cl A (TTD) 0.0 $163k 400.00 407.50
Allianzgi Equity & Conv In 0.0 $163k 7.3k 22.44
Spartannash (SPTN) 0.0 $162k 7.6k 21.32
Illumina (ILMN) 0.0 $162k 439.00 369.02
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $162k 2.7k 59.30
Best Buy (BBY) 0.0 $161k 1.9k 86.98
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $160k 3.3k 49.16
FirstEnergy (FE) 0.0 $159k 4.1k 39.03
Public Service Enterprise (PEG) 0.0 $159k 3.2k 49.26
Ishares Tr Us Home Cons Etf (ITB) 0.0 $159k 3.6k 44.14
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $158k 1.1k 139.58
Emerson Electric (EMR) 0.0 $158k 2.5k 62.35
Cme (CME) 0.0 $157k 965.00 162.69
Uber Technologies (UBER) 0.0 $157k 5.0k 31.14
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $154k 9.3k 16.64
Wix SHS (WIX) 0.0 $154k 600.00 256.67
Akamai Technologies (AKAM) 0.0 $154k 1.4k 106.57
Pan American Silver Corp Can (PAAS) 0.0 $154k 5.1k 30.26
Theratechnologies 0.0 $153k 76k 2.01
Keysight Technologies (KEYS) 0.0 $153k 1.5k 100.72
Pgim Global Short Duration H (GHY) 0.0 $153k 12k 12.75
Deere & Company (DE) 0.0 $153k 972.00 157.41
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $153k 3.1k 49.48
Total Sponsored Ads (TTE) 0.0 $152k 3.9k 38.52
Polaris Industries (PII) 0.0 $151k 1.6k 92.41
Pimco Dynamic Income SHS (PDI) 0.0 $151k 6.1k 24.70
Atmos Energy Corporation (ATO) 0.0 $149k 1.5k 99.67
Republic Services (RSG) 0.0 $149k 1.8k 81.69
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $147k 1.4k 102.30
Ishares Tr U.s. Energy Etf (IYE) 0.0 $147k 7.3k 20.06
Aaon Com Par $0.004 (AAON) 0.0 $147k 2.7k 54.20
Proshares Tr Shrt Russell2000 (RWM) 0.0 $147k 4.1k 36.29
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $146k 777.00 187.90
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $146k 2.6k 57.25
Vmware Cl A Com 0.0 $146k 943.00 154.82
Fortinet (FTNT) 0.0 $146k 1.1k 137.22
Fidelity Covington Tr Msci Utils Index (FUTY) 0.0 $146k 4.0k 36.55
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $145k 1.5k 95.77
Ishares Tr U.s. Finls Etf (IYF) 0.0 $145k 1.3k 109.77
IDEX Corporation (IEX) 0.0 $144k 910.00 158.24
Aphria Inc foreign 0.0 $143k 33k 4.30
Hoegh Lng Partners Com Unit Ltd 0.0 $143k 15k 9.76
PPL Corporation (PPL) 0.0 $142k 5.5k 25.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $142k 700.00 202.86
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $142k 2.1k 68.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $141k 2.5k 56.13
Progressive Corporation (PGR) 0.0 $141k 1.8k 80.02
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $140k 1.3k 106.87
Ishares Tr U.s. Tech Etf (IYW) 0.0 $139k 514.00 270.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $138k 1.3k 106.56
Monster Beverage Corp (MNST) 0.0 $138k 2.0k 69.45
Prospect Capital Corporation (PSEC) 0.0 $137k 27k 5.11
Seagate Technology SHS 0.0 $137k 2.8k 48.50
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $136k 2.2k 61.90
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $136k 8.3k 16.39
Wendy's/arby's Group (WEN) 0.0 $135k 6.2k 21.77
Ross Stores (ROST) 0.0 $135k 1.6k 84.80
Hci (HCI) 0.0 $134k 2.9k 46.21
Canadian Natl Ry (CNI) 0.0 $133k 1.5k 88.55
Ssr Mining (SSRM) 0.0 $131k 6.1k 21.35
Zscaler Incorporated (ZS) 0.0 $131k 1.3k 100.38
Entergy Corporation (ETR) 0.0 $130k 1.4k 94.13
Newmont Mining Corporation (NEM) 0.0 $130k 2.1k 62.11
Ellington Financial Inc ellington financ (EFC) 0.0 $130k 11k 11.75
Ishares Tr Msci China Etf (MCHI) 0.0 $129k 2.0k 65.35
Voya Global Eq Div & Pr Opp (IGD) 0.0 $129k 27k 4.86
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $128k 3.6k 35.67
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $128k 665.00 192.48
Paychex (PAYX) 0.0 $127k 1.7k 76.14
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $125k 4.1k 30.66
Dermtech Ord ord (DMTKQ) 0.0 $125k 9.5k 13.18
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $124k 1.2k 101.22
Citrix Systems 0.0 $124k 835.00 148.50
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $123k 1.7k 74.32
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $122k 2.0k 60.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $121k 586.00 206.48
Scotts Miracle Gro Cl A (SMG) 0.0 $121k 901.00 134.30
Livongo Health 0.0 $120k 1.6k 75.33
American Water Works (AWK) 0.0 $120k 940.00 127.66
Western Union Company (WU) 0.0 $119k 5.5k 21.48
Unilever N V N Y Shs New 0.0 $118k 2.2k 53.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $118k 591.00 199.66
Indexiq Etf Tr Iq Glb Res Etf 0.0 $118k 4.7k 24.98
Global X Fds Globx Supdv Us (DIV) 0.0 $118k 7.9k 14.97
Credit Suisse High Yld Bnd F Sh Ben Int (DHY) 0.0 $117k 59k 2.00
Ameren Corporation (AEE) 0.0 $117k 1.7k 70.23
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $116k 6.8k 17.16
Blackrock Science & Technolo SHS (BST) 0.0 $115k 3.0k 37.89
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $115k 1.8k 64.75
Entrepreneurshares Ser Trust Ershares 30 Etf (ENTR) 0.0 $115k 5.4k 21.28
Wec Energy Group (WEC) 0.0 $115k 1.3k 87.85
Osi Etf Tr Oshares Us Qualt 0.0 $114k 3.4k 33.24
Universal Display Corporation (OLED) 0.0 $114k 764.00 149.21
Physicians Realty Trust 0.0 $113k 6.5k 17.49
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $113k 4.6k 24.59
Solaredge Technologies (SEDG) 0.0 $113k 816.00 138.48
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $113k 2.0k 57.48
Omeros Corporation (OMER) 0.0 $113k 7.7k 14.73
Ciena Corp Com New (CIEN) 0.0 $113k 2.1k 54.30
Ishares Tr Conser Alloc Etf (AOK) 0.0 $113k 3.1k 36.56
Knot Offshore Partners Com Units (KNOP) 0.0 $111k 8.1k 13.76
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $111k 8.4k 13.21
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $111k 3.1k 35.50
Ishares Tr Core High Dv Etf (HDV) 0.0 $111k 1.4k 80.84
Etf Managers Tr Bluestar Israel 0.0 $111k 2.4k 47.05
Chimera Invt Corp Com New 0.0 $111k 12k 9.59
AllianceBernstein Global Hgh Incm (AWF) 0.0 $111k 11k 10.12
PennyMac Mortgage Investment Trust (PMT) 0.0 $110k 6.3k 17.56
Intercept Pharmaceuticals In 0.0 $110k 2.3k 47.89
Ihs Markit SHS 0.0 $110k 1.5k 75.86
Booking Holdings (BKNG) 0.0 $110k 69.00 1594.20
Golub Capital BDC (GBDC) 0.0 $110k 9.4k 11.70
Ionis Pharmaceuticals (IONS) 0.0 $109k 1.8k 59.08
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $108k 8.4k 12.88
Lancaster Colony (LANC) 0.0 $108k 699.00 154.51
Principal Financial (PFG) 0.0 $108k 2.6k 41.38
Chewy Cl A (CHWY) 0.0 $107k 2.4k 44.77
Ishares Tr Core Div Grwth (DGRO) 0.0 $107k 2.8k 37.65
Ark Etf Tr Fintech Innova (ARKF) 0.0 $107k 3.4k 31.75
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $106k 6.6k 16.04
Arista Networks (ANET) 0.0 $106k 503.00 210.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $106k 641.00 165.37
Oge Energy Corp (OGE) 0.0 $106k 3.5k 30.43
Nuveen Mun Value Fd 2 (NUW) 0.0 $106k 6.8k 15.59
First Horizon National Corporation (FHN) 0.0 $105k 11k 9.93
Omega Healthcare Investors (OHI) 0.0 $105k 3.5k 29.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $105k 1.1k 95.72
Cardinal Health (CAH) 0.0 $105k 2.0k 52.24
Fidelity National Information Services (FIS) 0.0 $105k 783.00 134.10
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $105k 3.8k 27.44
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $104k 80.00 1300.00
Global X Fds Fintech Etf (FINX) 0.0 $104k 3.1k 33.17
Signet Jewelers SHS (SIG) 0.0 $103k 10k 10.25
Eastman Chemical Company (EMN) 0.0 $103k 1.5k 69.36
Smucker J M Com New (SJM) 0.0 $103k 970.00 106.19
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $103k 3.0k 34.70
Apache Corporation 0.0 $103k 7.6k 13.58
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $102k 14k 7.37
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $102k 3.1k 32.97
Ishares Msci Gbl Etf New (PICK) 0.0 $101k 4.1k 24.65
Rockwell Automation (ROK) 0.0 $101k 472.00 213.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $101k 1.2k 81.91
Vanguard Wellington Us Multifactor (VFMF) 0.0 $101k 1.5k 67.65
Dynavax Technologies Corp Com New (DVAX) 0.0 $100k 11k 8.90
Ishares Msci Sweden Etf (EWD) 0.0 $100k 3.2k 31.18
Amarin Corp Spons Adr New (AMRN) 0.0 $100k 15k 6.90