Bp Wealth Management

Boston Private Wealth as of June 30, 2020

Portfolio Holdings for Boston Private Wealth

Boston Private Wealth holds 640 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
Ishares 0-3 Month Treasury Bd Etf Etf (SGOV) 13.9 $747M 7.5M 100.03
Ishares Tr Rssll 1000 Grwt Etf (IWF) 6.9 $369M 1.9M 191.95
Ishares Tr Core S&p Ttl S Etf (ITOT) 6.3 $338M 4.9M 69.44
Ishares Tr S&p 500 Index Etf (IVV) 4.6 $246M 795k 309.69
SPDR S&P 500 Etf (SPY) 4.1 $220M 712k 308.36
Ishares Tr Ultr Sh Trm Bd Etf (ICSH) 4.1 $218M 4.3M 50.56
J P Morgan Ultra Short Incm Etf Etf (JPST) 4.0 $214M 4.2M 50.73
Apple (AAPL) 3.1 $164M 450k 364.80
Microsoft Corporation (MSFT) 2.9 $158M 775k 203.51
Amazon (AMZN) 1.3 $70M 26k 2758.82
Berkshire Hathaway (BRK.A) 1.3 $69M 258.00 267298.45
Home Depot (HD) 1.1 $57M 229k 250.51
Abbott Laboratories (ABT) 1.0 $54M 590k 91.43
Ishares Tr Pfd And Incm Sec Etf (PFF) 1.0 $53M 1.5M 34.64
Accenture (ACN) 0.9 $51M 236k 214.72
Visa (V) 0.9 $51M 262k 193.17
JPMorgan Chase & Co. (JPM) 0.9 $49M 524k 94.06
Abbvie (ABBV) 0.9 $48M 487k 98.18
Johnson & Johnson (JNJ) 0.8 $43M 306k 140.63
Merck & Co (MRK) 0.8 $42M 544k 77.33
Procter & Gamble Company (PG) 0.8 $41M 344k 119.57
Nextera Energy (NEE) 0.7 $39M 161k 240.17
Union Pacific Corporation (UNP) 0.6 $35M 206k 169.07
Vanguard Index Fds Total Stk Mkt Etf Etf (VTI) 0.6 $34M 217k 156.52
Walt Disney Company (DIS) 0.6 $32M 283k 111.51
Medtronic (MDT) 0.6 $31M 341k 91.70
Automatic Data Processing (ADP) 0.6 $31M 209k 148.89
Alphabet Inc Class C cs (GOOG) 0.6 $31M 22k 1413.56
Raytheon Technologies Corp (RTX) 0.5 $29M 463k 61.62
Honeywell International (HON) 0.5 $28M 194k 144.59
Analog Devices (ADI) 0.5 $27M 219k 122.64
Air Products & Chemicals (APD) 0.5 $27M 110k 241.46
Pepsi (PEP) 0.5 $26M 198k 132.26
Intercontinental Exchange (ICE) 0.5 $26M 283k 91.60
Cisco Systems (CSCO) 0.5 $26M 546k 46.64
Broadridge Financial Solutions (BR) 0.5 $25M 198k 126.19
Anthem (ELV) 0.5 $24M 92k 262.98
Marsh & McLennan Companies (MMC) 0.4 $24M 224k 107.37
Blackstone Group Inc Com Cl A (BX) 0.4 $24M 419k 56.66
Fidelity National Information Services (FIS) 0.4 $24M 177k 134.09
Facebook Inc cl a (META) 0.4 $23M 102k 227.07
Danaher Corporation (DHR) 0.4 $23M 130k 176.83
Broadcom (AVGO) 0.4 $23M 72k 315.61
Alphabet Inc Class A cs (GOOGL) 0.4 $21M 15k 1417.98
iShares Tr Msci Usa Qlt Fac Etf (QUAL) 0.4 $21M 218k 95.92
International Business Machines (IBM) 0.4 $21M 173k 120.77
Intel Corporation (INTC) 0.4 $20M 339k 59.83
Comcast Corporation (CMCSA) 0.4 $20M 519k 38.98
Ishares Tr Rssll 2000 Indx Etf (IWM) 0.3 $19M 132k 142.43
Chubb (CB) 0.3 $19M 147k 126.62
Equinix (EQIX) 0.3 $19M 26k 702.31
Chevron Corporation (CVX) 0.3 $19M 207k 89.23
Vanguard Index Fds S&p 500 Etf Etf (VOO) 0.3 $18M 64k 283.40
Vanguard Specialized Portfoldiv App Etf Etf (VIG) 0.3 $18M 154k 117.15
Verizon Communications (VZ) 0.3 $18M 327k 55.13
Adobe Systems Incorporated (ADBE) 0.3 $18M 41k 435.32
Ishares Tr Msci Eafe Idx Etf (EFA) 0.3 $18M 289k 60.71
Golar Lng (GLNG) 0.3 $17M 2.4M 7.24
salesforce (CRM) 0.3 $16M 85k 187.33
Tyler Technologies (TYL) 0.3 $16M 46k 346.88
Pfizer (PFE) 0.3 $16M 476k 32.70
CoStar (CSGP) 0.3 $15M 22k 710.67
Valero Energy Corporation (VLO) 0.3 $15M 262k 58.82
Costco Wholesale Corporation (COST) 0.3 $15M 50k 303.21
Ishares Tr S&p Smallcap600 Etf (IJR) 0.3 $15M 219k 68.19
SPDR Gold Trust Etf (GLD) 0.3 $15M 89k 167.36
BlackRock 0.3 $15M 27k 544.10
Optinose (OPTN) 0.3 $15M 2.0M 7.44
iShares Edge MSCI Intl Quality Etf (IQLT) 0.3 $15M 494k 29.41
SPDR S&P Midcap 400 Etf (MDY) 0.3 $15M 45k 324.49
Trex Company (TREX) 0.3 $14M 105k 130.07
Pool Corporation (POOL) 0.3 $14M 50k 271.87
Ishares Exponential Technologi Etf (XT) 0.3 $14M 305k 44.52
Amgen (AMGN) 0.3 $14M 57k 235.87
iShares Interm Govt/Credit Bon Etf (GVI) 0.3 $14M 115k 117.72
Vanguard Small Cap VIPERS Etf (VB) 0.3 $14M 93k 145.72
SYSCO Corporation (SYY) 0.2 $13M 243k 54.66
UnitedHealth (UNH) 0.2 $13M 43k 294.96
iShares MSCI ACWI Ex US Etf (ACWX) 0.2 $13M 289k 43.24
United Parcel Service (UPS) 0.2 $12M 109k 111.18
Dominion Resources (D) 0.2 $12M 147k 81.18
Starbucks Corporation (SBUX) 0.2 $12M 161k 73.59
CVS Caremark Corporation (CVS) 0.2 $12M 180k 64.97
McDonald's Corporation (MCD) 0.2 $12M 63k 184.47
Ishares Tr Msci Kld400 So Etf (DSI) 0.2 $11M 97k 116.75
Spdr DJ Global Real Estate Etf (RWO) 0.2 $11M 282k 39.03
TJX Companies (TJX) 0.2 $11M 210k 50.56
Iqvia Holdings (IQV) 0.2 $11M 74k 141.88
Las Vegas Sands (LVS) 0.2 $10M 227k 45.54
Vanguard Intl Equity Index Ftt Wrld St Etf Etf (VT) 0.2 $10M 152k 67.31
Cerner Corporation 0.2 $10M 146k 68.55
Electronic Arts (EA) 0.2 $9.9M 75k 132.05
United Rentals (URI) 0.2 $9.9M 66k 149.04
Berkshire Hathaway (BRK.B) 0.2 $9.4M 53k 178.50
Estee Lauder Companies (EL) 0.2 $9.1M 48k 188.68
Alibaba Group Holding (BABA) 0.2 $9.0M 42k 215.70
Ishares Tr S&p Midcap 400 Etf (IJH) 0.2 $8.8M 50k 177.80
Wal-Mart Stores (WMT) 0.2 $8.5M 71k 119.78
Spdr Ser Tr Nuveen Bbg Brcly Etf (HYMB) 0.2 $8.5M 150k 56.36
At&t (T) 0.2 $8.4M 278k 30.23
iShares Core MSCI Emerging Mkt Etf (IEMG) 0.2 $8.4M 176k 47.60
Bristol Myers Squibb (BMY) 0.2 $8.3M 142k 58.80
Vanguard FTSE All-World x-US S Etf (VSS) 0.2 $8.2M 85k 96.62
Exxon Mobil Corporation (XOM) 0.2 $8.1M 182k 44.72
Spdr Ser Tr Lehman1 3 Month Tb Etf (BIL) 0.1 $8.0M 87k 91.52
iShares iBoxx Invest Grade Cor Etf (LQD) 0.1 $7.3M 54k 134.49
Cme (CME) 0.1 $7.2M 44k 162.53
Stryker Corporation (SYK) 0.1 $7.2M 40k 180.20
10x Genomics Inc Cl A (TXG) 0.1 $7.1M 80k 89.31
PPG Industries (PPG) 0.1 $7.0M 66k 106.06
Flexshares Global Upstream N Etf (GUNR) 0.1 $6.9M 251k 27.64
Invesco China Technology Etf Etf (CQQQ) 0.1 $6.8M 108k 63.48
PIMCO Enhanced Short Maturity Etf (MINT) 0.1 $6.8M 67k 101.69
Vanguard Bd Index Fd Inc Intermed Term Etf (BIV) 0.1 $6.7M 71k 93.17
Ishares Msci Emerging Mkts Index Etf (EEM) 0.1 $6.6M 168k 39.14
Arista Networks (ANET) 0.1 $6.5M 31k 210.03
Charles Schwab Corporation (SCHW) 0.1 $6.3M 188k 33.74
Ishares Tr Russl 1000 Value Etf (IWD) 0.1 $6.2M 55k 112.61
Coca-Cola Company (KO) 0.1 $6.1M 137k 44.68
Nike (NKE) 0.1 $6.0M 61k 98.04
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.1 $6.0M 24k 247.60
Gilead Sciences (GILD) 0.1 $5.9M 76k 76.94
Vanguard Scottsdale Fds Vng Rus1000grw Etf (VONG) 0.1 $5.8M 30k 197.29
MasterCard Incorporated (MA) 0.1 $5.8M 20k 295.70
Vanguard Scottsdale Fds Int-term Gov Etf (VGIT) 0.1 $5.8M 82k 70.56
Ecolab (ECL) 0.1 $5.8M 29k 198.96
3M Company (MMM) 0.1 $5.7M 36k 155.99
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $5.6M 97k 57.16
Broadmark Rlty Cap 0.1 $5.6M 587k 9.47
Microchip Technology (MCHP) 0.1 $5.5M 52k 105.30
Ishares Tr Dj Sel Div Inx Etf (DVY) 0.1 $5.5M 68k 80.49
Skyworks Solutions (SWKS) 0.1 $5.4M 42k 127.85
SPDR Health Care Sector Etf (XLV) 0.1 $5.3M 53k 100.08
Fidelity MSCI Information Tech Etf (FTEC) 0.1 $5.3M 65k 82.25
Vanguard FTSE Developed Market Etf (VEA) 0.1 $5.3M 137k 38.79
Martin Marietta Materials (MLM) 0.1 $5.2M 25k 206.56
NetEase (NTES) 0.1 $5.1M 12k 429.36
Ameriprise Financial (AMP) 0.1 $5.0M 34k 150.04
Vanguard Information Technolog Etf (VGT) 0.1 $4.8M 17k 278.72
Vanguard Bd Index Fd Inc Short Trm Bond Etf (BSV) 0.1 $4.5M 68k 66.67
Colgate-Palmolive Company (CL) 0.1 $4.5M 61k 73.26
iShares iBoxx High Yield Corp Etf (HYG) 0.1 $4.4M 54k 81.62
EOG Resources (EOG) 0.1 $4.2M 83k 50.66
Bank of America Corporation (BAC) 0.1 $4.2M 176k 23.75
Waste Management (WM) 0.1 $4.1M 39k 105.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.1M 14k 290.34
SPDR Technology Sector Etf (XLK) 0.1 $4.1M 39k 104.48
Domino's Pizza (DPZ) 0.1 $4.0M 11k 369.45
Vanguard Health Care ETF Etf (VHT) 0.1 $4.0M 21k 192.67
Eli Lilly & Co. (LLY) 0.1 $4.0M 24k 164.20
Immunomedics 0.1 $3.9M 109k 35.44
Boeing Company (BA) 0.1 $3.8M 21k 183.31
Concert Pharmaceuticals I equity 0.1 $3.8M 381k 9.95
iShares Tr S&P 100 Indexfund Etf (OEF) 0.1 $3.8M 26k 142.42
L3harris Technologies (LHX) 0.1 $3.8M 22k 169.68
S&P 500 Global Natural Resourc Etf (GNR) 0.1 $3.7M 99k 36.93
Oracle Corporation (ORCL) 0.1 $3.6M 65k 55.27
Ishares Tr Lehman Agg Bnd Etf (AGG) 0.1 $3.6M 36k 100.00
Vanguard Index Fds Reit Etf Etf (VNQ) 0.1 $3.4M 72k 47.62
Progressive Corporation (PGR) 0.1 $3.4M 43k 80.11
Illinois Tool Works (ITW) 0.1 $3.4M 19k 174.84
State Street Corporation (STT) 0.1 $3.3M 51k 63.55
Qualcomm (QCOM) 0.1 $3.2M 36k 91.20
Fidelity MSCI Healthcare ETF Etf (FHLC) 0.1 $3.2M 64k 49.76
American Tower Reit (AMT) 0.1 $3.2M 12k 258.55
Vanguard Index Fds Value Etf Etf (VTV) 0.1 $3.1M 32k 99.44
iShares MSCI China ETF Etf (MCHI) 0.1 $3.1M 48k 65.46
T. Rowe Price (TROW) 0.1 $3.1M 25k 123.49
Delta Air Lines (DAL) 0.1 $3.1M 111k 28.05
Royal Caribbean Cruises (RCL) 0.1 $3.0M 59k 50.30
iShare 1-3 Year Treasury Bond Etf (SHY) 0.1 $2.9M 34k 86.62
Netflix (NFLX) 0.1 $2.9M 6.5k 455.04
Vanguard Mid-Cap ETF Etf (VO) 0.1 $2.9M 18k 163.91
iShares MSCI Eafe Small Cap In Etf (SCZ) 0.1 $2.8M 53k 53.63
Vanguard Intl Equity Index Femr Mkt Etf Etf (VWO) 0.1 $2.8M 92k 30.30
SPDR Utilities Sector Etf (XLU) 0.0 $2.6M 46k 56.42
Te Connectivity Ltd for 0.0 $2.6M 32k 81.56
Fidelity MSCI Financials ETF Etf (FNCL) 0.0 $2.5M 77k 33.13
Ishares Tr Rusl 2000 Grow Etf (IWO) 0.0 $2.5M 12k 205.00
Intuitive Surgical (ISRG) 0.0 $2.5M 4.4k 569.84
Roper Industries (ROP) 0.0 $2.5M 6.4k 388.24
Ishares Tr Russl 3000 Indx Etf (IWV) 0.0 $2.5M 14k 176.17
iShares Global Consumer Staple Etf (KXI) 0.0 $2.4M 47k 51.73
Ishares Tr Russl 2000 Val Etf (IWN) 0.0 $2.4M 26k 92.31
SPDR Energy Sector Etf (XLE) 0.0 $2.3M 62k 37.84
SPDR S&P Dividend Etf (SDY) 0.0 $2.3M 25k 91.17
Cdw (CDW) 0.0 $2.3M 20k 116.20
Fidelity MSCI Industrials ETF Etf (FIDU) 0.0 $2.2M 62k 35.89
General Mills (GIS) 0.0 $2.1M 35k 61.65
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $2.1M 19k 110.57
Lockheed Martin Corporation (LMT) 0.0 $2.1M 5.7k 364.91
Illumina (ILMN) 0.0 $2.1M 5.6k 370.40
Northrop Grumman Corporation (NOC) 0.0 $2.0M 6.6k 307.49
Texas Instruments Incorporated (TXN) 0.0 $2.0M 16k 127.00
Zimmer Holdings (ZBH) 0.0 $2.0M 17k 119.37
American Express Company (AXP) 0.0 $2.0M 21k 95.21
Ishares Tr S&p 500 Grwt E Etf (IVW) 0.0 $1.9M 9.5k 205.00
iShares - Sp Global Materials Etf (MXI) 0.0 $1.9M 31k 62.60
Vanguard Bd Index Fd Inc Total Bnd Mrkt Etf (BND) 0.0 $1.9M 24k 81.63
Hologic (HOLX) 0.0 $1.9M 34k 57.00
Texas Pacific Land Trust 0.0 $1.9M 3.2k 594.71
SPDR Consumer Disc. Sector Etf (XLY) 0.0 $1.9M 15k 127.70
Paypal Holdings (PYPL) 0.0 $1.9M 11k 174.22
SPDR Nuveen Barclays Short Ter Etf (SHM) 0.0 $1.9M 38k 49.87
Fidelity MSCI Telecomm ETF Etf (FCOM) 0.0 $1.8M 52k 35.30
Ishares Tr Rssll 1000 Indx Etf (IWB) 0.0 $1.8M 11k 171.64
Mondelez Int (MDLZ) 0.0 $1.8M 35k 51.13
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.8M 18k 101.71
Church & Dwight (CHD) 0.0 $1.8M 23k 77.31
Eaton Vance 0.0 $1.8M 46k 38.61
General Electric Company 0.0 $1.8M 257k 6.83
Thermo Fisher Scientific (TMO) 0.0 $1.7M 4.8k 362.22
Dover Corporation (DOV) 0.0 $1.7M 18k 96.55
Theratechnologies 0.0 $1.7M 831k 2.01
Target Corporation (TGT) 0.0 $1.6M 14k 119.91
Vanguard Intl Equity Index Fallwrld Ex Us Etf (VEU) 0.0 $1.6M 34k 47.57
Ishares Tr Barclys 1-3yr Etf (IGSB) 0.0 $1.6M 30k 54.49
Wells Fargo & Company (WFC) 0.0 $1.6M 62k 25.60
Vanguard Intl Equity Index Feurpean Etf Etf (VGK) 0.0 $1.6M 42k 38.46
Tesla Motors (TSLA) 0.0 $1.6M 1.5k 1079.54
Becton, Dickinson and (BDX) 0.0 $1.6M 6.6k 239.30
iShares MSCI ACWI Index Etf (ACWI) 0.0 $1.6M 21k 73.70
iShares Nasdaq Biotechnology Etf (IBB) 0.0 $1.6M 11k 136.67
Lowe's Companies (LOW) 0.0 $1.5M 11k 135.15
Wheaton Precious Metals Corp (WPM) 0.0 $1.5M 35k 44.04
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 11k 141.38
PNC Financial Services (PNC) 0.0 $1.5M 14k 105.19
Ishares Gold Trust Ishares Etf 0.0 $1.5M 88k 16.98
SPDR Financial Sector Etf (XLF) 0.0 $1.5M 64k 23.13
Duke Energy (DUK) 0.0 $1.5M 19k 79.89
Siemens Healthineers (SEMHF) 0.0 $1.5M 30k 48.51
Central Fund Canada Etf (CEF) 0.0 $1.5M 86k 16.89
V.F. Corporation (VFC) 0.0 $1.4M 23k 60.96
BP (BP) 0.0 $1.4M 61k 23.32
Ishares Tr 0-5yr Hi Yl Cp Etf (SHYG) 0.0 $1.4M 32k 42.90
IDEXX Laboratories (IDXX) 0.0 $1.4M 4.2k 330.04
Philip Morris International (PM) 0.0 $1.3M 19k 70.09
Cigna Corp (CI) 0.0 $1.3M 7.0k 187.68
NVIDIA Corporation (NVDA) 0.0 $1.3M 3.4k 380.05
Prologis (PLD) 0.0 $1.3M 14k 93.35
Vanguard Index Fds Growth Etf Etf (VUG) 0.0 $1.3M 6.5k 196.72
Enterprise Products Partners (EPD) 0.0 $1.3M 70k 18.17
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 13k 97.52
Tcr2 Therapeutics Inc cs 0.0 $1.3M 82k 15.36
Cummins (CMI) 0.0 $1.2M 7.2k 173.25
Citigroup (C) 0.0 $1.2M 24k 51.11
Fidelity MSCI Consumer Staples Etf (FSTA) 0.0 $1.2M 35k 34.87
Goldman Sachs (GS) 0.0 $1.2M 6.2k 197.56
Dupont De Nemours (DD) 0.0 $1.2M 23k 53.11
Peak (DOC) 0.0 $1.2M 45k 27.55
Yum! Brands (YUM) 0.0 $1.2M 14k 86.93
Booking Holdings (BKNG) 0.0 $1.2M 752.00 1591.76
AvalonBay Communities (AVB) 0.0 $1.2M 7.7k 154.63
iShares S&P Value Index Fund Etf (IVE) 0.0 $1.2M 11k 108.19
Magellan Midstream Partners 0.0 $1.2M 27k 43.16
Dentsply Sirona (XRAY) 0.0 $1.2M 27k 44.07
Otis Worldwide Corp (OTIS) 0.0 $1.1M 20k 56.86
Cognex Corporation (CGNX) 0.0 $1.1M 19k 59.70
Molecular Templates 0.0 $1.1M 80k 13.79
Republic Services (RSG) 0.0 $1.1M 13k 82.06
Intuit (INTU) 0.0 $1.1M 3.7k 296.14
U.S. Bancorp (USB) 0.0 $1.1M 29k 36.83
Fidelity MSCI Consumer Discret Etf (FDIS) 0.0 $1.1M 20k 52.01
Morgan Stanley (MS) 0.0 $1.1M 22k 48.32
Capital One Financial (COF) 0.0 $1.0M 17k 62.58
Altria (MO) 0.0 $1.0M 27k 39.26
Yum China Holdings (YUMC) 0.0 $1.0M 21k 48.08
S&p Global (SPGI) 0.0 $984k 3.0k 329.32
Sprott Physical Gold Tr Etf (PHYS) 0.0 $982k 69k 14.32
Allstate Corporation (ALL) 0.0 $981k 10k 96.98
iShares MSCI USA Momentum Etf (MTUM) 0.0 $948k 7.2k 130.94
Jd (JD) 0.0 $944k 16k 60.16
Norfolk Southern (NSC) 0.0 $937k 5.3k 175.60
Fidelity Real Estate ETF Etf (FREL) 0.0 $934k 40k 23.38
iShares PHLX SOX SEMICONDUCTOR Etf (SOXX) 0.0 $931k 3.4k 270.80
Dow (DOW) 0.0 $928k 23k 40.74
Quest Diagnostics Incorporated (DGX) 0.0 $928k 8.1k 113.92
Novartis (NVS) 0.0 $925k 11k 87.29
KraneShares CSI China Internet Etf (KWEB) 0.0 $913k 15k 61.94
Emerson Electric (EMR) 0.0 $907k 15k 62.02
Schwab U.S. Tips ETF Etf (SCHP) 0.0 $904k 15k 60.03
AmerisourceBergen (COR) 0.0 $892k 8.9k 100.76
Agilent Technologies Inc C ommon (A) 0.0 $884k 10k 88.38
Hp (HPQ) 0.0 $879k 50k 17.44
FedEx Corporation (FDX) 0.0 $878k 6.3k 140.23
Valley National Ban (VLY) 0.0 $878k 112k 7.82
Ishares Tr Russell Mcp Gr Etf (IWP) 0.0 $868k 5.6k 155.78
Carrier Global Corporation (CARR) 0.0 $866k 39k 22.23
Roche Holding (RHHBY) 0.0 $865k 20k 43.35
Phillips 66 (PSX) 0.0 $860k 12k 71.87
Paychex (PAYX) 0.0 $858k 11k 75.73
GraniteShares Gold Trust Etf (BAR) 0.0 $850k 48k 17.73
Gartner (IT) 0.0 $847k 7.0k 121.28
SPDR Industrial Sector Etf (XLI) 0.0 $845k 12k 68.66
Palo Alto Networks (PANW) 0.0 $844k 3.7k 229.72
Grom Social Enterprises 0.0 $838k 11M 0.08
AFLAC Incorporated (AFL) 0.0 $828k 23k 36.03
Tencent Holdings Ltd - (TCEHY) 0.0 $819k 13k 64.31
Spdr Series Trust Spdr S&p 500 E Etf (SPYX) 0.0 $795k 10k 76.29
Diageo (DEO) 0.0 $792k 5.9k 134.36
American Electric Power Company (AEP) 0.0 $791k 9.9k 79.64
Best Buy (BBY) 0.0 $780k 8.9k 87.31
Spdr Wells Fargo Preferred Sto Etf (PSK) 0.0 $777k 19k 41.85
Appollo Global Mgmt Inc Cl A 0.0 $770k 15k 49.89
Ishares Tr Russell Mcp Vl Etf (IWS) 0.0 $766k 10k 76.47
Caterpillar (CAT) 0.0 $762k 6.0k 126.43
Blackrock Corporate High Yield Etf (HYT) 0.0 $756k 74k 10.18
RPM International (RPM) 0.0 $756k 10k 75.05
Ishares Tr &p Natl Mun Bd Etf (MUB) 0.0 $750k 6.8k 109.76
Revolve Group Inc cl a (RVLV) 0.0 $743k 50k 14.86
Southern Company (SO) 0.0 $742k 14k 51.83
CSX Corporation (CSX) 0.0 $738k 11k 69.75
PPL Corporation (PPL) 0.0 $730k 28k 25.83
Ross Stores (ROST) 0.0 $718k 8.4k 85.21
Hercules Technology Growth Capital (HTGC) 0.0 $714k 68k 10.46
Digital Realty Trust (DLR) 0.0 $712k 5.0k 142.18
Servicenow (NOW) 0.0 $706k 1.7k 405.05
Global Payments (GPN) 0.0 $701k 4.1k 169.65
Zoetis Inc Cl A (ZTS) 0.0 $691k 5.0k 137.05
GlaxoSmithKline 0.0 $688k 17k 40.81
Xylem (XYL) 0.0 $686k 11k 64.91
Sony Corporation (SONY) 0.0 $682k 9.9k 69.11
Genuine Parts Company (GPC) 0.0 $669k 7.7k 87.01
Schwab US Broad Mkt ETF Etf (SCHB) 0.0 $665k 9.1k 73.45
Sandstorm Gold (SAND) 0.0 $662k 69k 9.61
New American High Income Fund Etf (HYB) 0.0 $654k 84k 7.79
Vanguard Glbl Ex-US Real Est Etf (VNQI) 0.0 $644k 14k 46.65
Fortinet (FTNT) 0.0 $637k 4.6k 137.31
First Trust Healthcare Alphade Etf (FXH) 0.0 $631k 7.0k 90.14
Industries N shs - a - (LYB) 0.0 $629k 9.6k 65.72
Taiwan Semiconductor Mfg (TSM) 0.0 $621k 11k 56.74
Lennar Corporation (LEN) 0.0 $620k 10k 61.59
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $618k 23k 27.25
iShares Floating Rate Fund Etf (FLOT) 0.0 $613k 12k 50.62
Fiserv (FI) 0.0 $609k 6.2k 97.63
ResMed (RMD) 0.0 $607k 3.2k 191.97
Allianz Se (ALIZY) 0.0 $605k 30k 20.41
ALPS Alerian M Etf (AMLP) 0.0 $598k 24k 24.67
Corteva (CTVA) 0.0 $591k 22k 26.77
Seagate Technology Com Stk 0.0 $587k 12k 48.38
Royal Dutch Shell 0.0 $576k 19k 30.45
Cintas Corporation (CTAS) 0.0 $575k 2.2k 266.20
Blackrock Floating Rate Income Etf (FRA) 0.0 $569k 51k 11.17
Baxter International (BAX) 0.0 $566k 6.6k 86.03
Open Text Corp (OTEX) 0.0 $565k 13k 42.51
Walgreen Boots Alliance (WBA) 0.0 $559k 13k 42.38
Heritage Commerce (HTBK) 0.0 $557k 74k 7.51
International Paper Company (IP) 0.0 $547k 16k 35.24
Musclepharm Corp New Com equity (MSLPQ) 0.0 $547k 3.6M 0.15
Applied Materials (AMAT) 0.0 $546k 9.0k 60.44
Hewlett Packard Enterprise (HPE) 0.0 $534k 55k 9.72
Verastem 0.0 $534k 311k 1.72
Ishares Tr Mbs Fixed Bd Etf (MBB) 0.0 $529k 5.8k 90.91
Lukoil Pjsc (LUKOY) 0.0 $528k 7.1k 74.30
O'reilly Automotive (ORLY) 0.0 $522k 1.2k 421.31
Vanguard Consumer Staples ETF Etf (VDC) 0.0 $520k 3.5k 149.68
Eaton (ETN) 0.0 $520k 5.9k 87.50
Micron Technology (MU) 0.0 $515k 10k 51.53
Global X FinTech Etf (FINX) 0.0 $512k 15k 33.25
Vanguard Index Fds Large Cap Etf Etf (VV) 0.0 $506k 3.6k 142.37
Hartford Financial Services (HIG) 0.0 $500k 13k 38.54
Ishares Tr Barclys Inter Etf (IGIB) 0.0 $499k 8.3k 60.22
Fortive (FTV) 0.0 $499k 7.4k 67.67
Constellation Brands (STZ) 0.0 $498k 2.8k 174.86
Delek Us Holdings (DK) 0.0 $497k 29k 17.41
CarMax (KMX) 0.0 $492k 5.5k 89.57
Trane Technologies (TT) 0.0 $491k 5.5k 89.08
D.R. Horton (DHI) 0.0 $489k 8.8k 55.40
Ishares Tr Russell Midcap Etf (IWR) 0.0 $486k 9.7k 50.00
Ishares Tr S&p Smcap 60grw Etf (IJT) 0.0 $477k 3.0k 160.00
Deere & Company (DE) 0.0 $470k 3.0k 157.03
Linde 0.0 $470k 2.2k 212.00
Consolidated Edison (ED) 0.0 $470k 6.5k 71.89
Gentex Corporation (GNTX) 0.0 $469k 18k 25.75
Magna Intl Inc cl a (MGA) 0.0 $468k 11k 44.55
iShares Technology Sector Etf (IYW) 0.0 $468k 1.7k 270.05
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $467k 916.00 509.83
Foot Locker (FL) 0.0 $466k 16k 29.14
Public Service Enterprise (PEG) 0.0 $457k 9.3k 49.11
Grayscale Bitcoin Ord (GBTC) 0.0 $454k 47k 9.61
Kayne Anderson Mlp Invtco Etf (KYN) 0.0 $450k 85k 5.28
Ameren Corporation (AEE) 0.0 $445k 6.3k 70.31
Keweenaw Land Assn (KEWL) 0.0 $439k 7.2k 61.23
Synchrony Financial (SYF) 0.0 $437k 20k 22.15
Maxim Integrated Products 0.0 $437k 7.2k 60.54
Manulife Finl Corp (MFC) 0.0 $437k 32k 13.61
Host Hotels & Resorts (HST) 0.0 $431k 40k 10.78
Bank of New York Mellon Corporation (BK) 0.0 $430k 11k 38.66
Monster Beverage Corp (MNST) 0.0 $429k 6.2k 69.31
BorgWarner (BWA) 0.0 $426k 12k 35.31
MetLife (MET) 0.0 $426k 12k 36.56
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $425k 5.5k 77.88
Donaldson Company (DCI) 0.0 $422k 9.1k 46.48
Boston Scientific Corporation (BSX) 0.0 $420k 12k 35.12
Spdr S&P Biotech Etf (XBI) 0.0 $420k 3.8k 111.73
Encompass Health Corp (EHC) 0.0 $415k 6.7k 61.97
AstraZeneca (AZN) 0.0 $414k 7.8k 52.89
Canadian Natl Ry (CNI) 0.0 $412k 4.7k 88.49
BNP Paribas SA (BNPQY) 0.0 $404k 20k 19.87
Communication Services Select Etf (XLC) 0.0 $403k 7.5k 54.03
Total (TTE) 0.0 $400k 10k 38.51
Kinder Morgan (KMI) 0.0 $399k 26k 15.15
First TR Dow Jones Internet In Etf (FDN) 0.0 $399k 2.3k 170.51
Regeneron Pharmaceuticals (REGN) 0.0 $399k 640.00 622.81
Pulte (PHM) 0.0 $398k 12k 33.99
Lam Research Corporation 0.0 $396k 1.2k 323.02
Moody's Corporation (MCO) 0.0 $393k 1.4k 274.63
Sap (SAP) 0.0 $393k 2.8k 140.29
Stericycle (SRCL) 0.0 $392k 7.0k 55.98
McKesson Corporation (MCK) 0.0 $391k 2.5k 153.51
Sanofi-Aventis SA (SNY) 0.0 $388k 7.6k 51.15
Wec Energy Group (WEC) 0.0 $386k 4.4k 87.75
BHP Billiton (BHP) 0.0 $386k 7.8k 49.77
Sun Communities (SUI) 0.0 $384k 2.8k 135.83
SPDR Euro Stoxx 50 Etf (FEZ) 0.0 $383k 11k 35.57
Truist Financial Corp equities (TFC) 0.0 $382k 10k 37.58
Vulcan Materials Company (VMC) 0.0 $380k 3.3k 115.82
eBay (EBAY) 0.0 $378k 7.2k 52.38
Eversource Energy (ES) 0.0 $378k 4.5k 83.22
Cognizant Technology Solutions (CTSH) 0.0 $377k 6.6k 56.79
iShares DjJTransportation Etf (IYT) 0.0 $374k 2.3k 162.54
Vaneck Vectors ATM-Free Int Mu Etf (ITM) 0.0 $373k 7.3k 50.92
Vanguard Scottsdale Fds Vng Rus1000val Etf (VONV) 0.0 $372k 3.8k 98.83
Vaneck Vectors Gold Miners Tr Etf (GDX) 0.0 $370k 10k 36.71
Equitable Holdings (EQH) 0.0 $369k 19k 19.30
Invesco Exchange-traded Fd Tr Etf (PZA) 0.0 $365k 14k 26.56
Travelers Companies (TRV) 0.0 $363k 3.2k 114.04
J.M. Smucker Company (SJM) 0.0 $363k 3.4k 105.74
Cardinal Health (CAH) 0.0 $363k 7.0k 52.13
iShares MSCI EAFE Growth Etf (EFG) 0.0 $362k 4.4k 83.05
Acuity Brands (AYI) 0.0 $359k 3.8k 95.73
Stanley Black & Decker (SWK) 0.0 $351k 2.5k 139.34
iPath Bloomberg Commodity Inde Etf (DJP) 0.0 $344k 20k 17.58
Fidelity MSCI Materials ETF Etf (FMAT) 0.0 $343k 11k 30.83
Kroger (KR) 0.0 $340k 10k 33.88
iShares MSCI EMU Etf (EZU) 0.0 $336k 9.2k 36.45
ConocoPhillips (COP) 0.0 $335k 8.0k 42.07
Metropcs Communications (TMUS) 0.0 $335k 3.2k 104.10
Edwards Lifesciences (EW) 0.0 $330k 4.8k 69.21
Crown Castle Intl (CCI) 0.0 $329k 2.0k 167.43
Wabtec Corporation (WAB) 0.0 $329k 5.7k 57.53
Nutrien (NTR) 0.0 $324k 10k 32.14
Mylan Nv 0.0 $324k 20k 16.08
McCormick & Company, Incorporated (MKC) 0.0 $323k 1.8k 179.15
Aia Group Ltd-sp (AAGIY) 0.0 $322k 8.7k 37.22
Asml Holding (ASML) 0.0 $322k 875.00 368.00
Toro Company (TTC) 0.0 $316k 4.8k 66.33
Cnooc 0.0 $314k 2.8k 112.83
Anglo American (NGLOY) 0.0 $314k 27k 11.54
DTE Energy Company (DTE) 0.0 $311k 2.9k 107.61
Spotify Technology Sa (SPOT) 0.0 $308k 1.2k 258.39
Honda Motor (HMC) 0.0 $306k 12k 25.58
4068594 Enphase Energy (ENPH) 0.0 $306k 6.4k 47.57
SPDR DJ Wilshire REIT ETF Etf (RWR) 0.0 $302k 3.9k 78.00
Fidelity MSCI Utilities ETF Etf (FUTY) 0.0 $299k 8.2k 36.45
Autodesk (ADSK) 0.0 $298k 1.2k 239.36
Ishares Tr 7-10 Yr Trs Bd Etf (IEF) 0.0 $297k 3.3k 90.91
Omni (OMC) 0.0 $296k 5.4k 54.59
Packaging Corporation of America (PKG) 0.0 $295k 3.0k 99.76
PerkinElmer (RVTY) 0.0 $294k 3.0k 98.07
iShares A RATE CP BD ETF Etf (QLTA) 0.0 $289k 5.0k 57.80
Sprott Physical Silver TR Etf (PSLV) 0.0 $287k 43k 6.62
Cdk Global Inc equities 0.0 $286k 6.9k 41.49
Deutsche Telekom (DTEGY) 0.0 $286k 17k 16.80
Prudential Financial (PRU) 0.0 $284k 4.7k 60.92
Axa (AXAHY) 0.0 $284k 14k 20.90
Subaru (FUJHY) 0.0 $282k 27k 10.37
Nxp Semiconductors N V (NXPI) 0.0 $282k 2.5k 114.22
Interpublic Group of Companies (IPG) 0.0 $282k 16k 17.18
Sabre (SABR) 0.0 $281k 35k 8.06
Motorola Solutions (MSI) 0.0 $280k 2.0k 140.28
Eastman Chemical Company (EMN) 0.0 $280k 4.0k 69.57
Publicis Groupe (PUBGY) 0.0 $278k 34k 8.08
Seattle Genetics 0.0 $277k 1.6k 169.63
Avery Dennison Corporation (AVY) 0.0 $275k 2.4k 113.92
Aviva 0.0 $273k 40k 6.77
Activision Blizzard 0.0 $268k 3.5k 75.83
iShares S&P Small-Cap 600 Valu Etf (IJS) 0.0 $267k 2.2k 120.54
Dollar Tree (DLTR) 0.0 $266k 2.9k 92.78
Societe Generale SA (SCGLY) 0.0 $265k 80k 3.33
Deutsche X-Trackers MSCI EAFE Etf (DBEF) 0.0 $264k 8.7k 30.20
Unilever 0.0 $264k 5.0k 53.17
Novo Nordisk A/S (NVO) 0.0 $263k 4.0k 65.54
Chefs Whse (CHEF) 0.0 $262k 19k 13.59
Pacira Pharmaceuticals (PCRX) 0.0 $262k 5.0k 52.40
Ping An Insurance (PNGAY) 0.0 $262k 13k 19.97
Thomson Reuters Corp 0.0 $261k 3.8k 67.88
Alnylam Pharmaceuticals (ALNY) 0.0 $261k 1.8k 147.96
Vornado Realty Trust (VNO) 0.0 $260k 6.8k 38.26
Sherwin-Williams Company (SHW) 0.0 $259k 449.00 576.84
Truecar (TRUE) 0.0 $258k 100k 2.58
Waste Connections (WCN) 0.0 $256k 2.7k 93.94
Vanguard Intl Div Apprec Etf (VIGI) 0.0 $256k 3.8k 66.96
Sun Life Financial (SLF) 0.0 $254k 6.9k 36.80
Cabot Corporation (CBT) 0.0 $252k 6.8k 37.06
Ishares Tr Barclys Tips Bd Etf (TIP) 0.0 $251k 2.3k 111.11
Tor Dom Bk Cad (TD) 0.0 $250k 5.6k 44.57
Innospec (IOSP) 0.0 $247k 3.2k 77.19
Marathon Petroleum Corp (MPC) 0.0 $245k 6.5k 37.42
Celestica 0.0 $244k 36k 6.82
Unilever (UL) 0.0 $243k 4.4k 54.93
Rio Tinto (RIO) 0.0 $241k 4.3k 56.14
SPDR Ser Tr Barclays Caphigh Y Etf (JNK) 0.0 $239k 2.4k 101.27
Vodafone Group New Adr F (VOD) 0.0 $239k 15k 15.97
Broadstone Net Lease 0.0 $238k 2.9k 81.87
Barrick Gold Corp (GOLD) 0.0 $237k 8.8k 26.89
Vaneck Vectors Jr Gold Miners Etf Etf (GDXJ) 0.0 $237k 4.8k 49.38
Harborone Bancorp (HONE) 0.0 $236k 28k 8.54
Vanguard Tot International Bon Etf (BNDX) 0.0 $236k 4.1k 57.49
iShares MSCI Japan Index Etf (EWJ) 0.0 $235k 4.3k 54.98
Royal Dutch Shell 0.0 $235k 7.2k 32.74
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $233k 42k 5.61
Atlassian Corp Plc cl a 0.0 $233k 1.3k 179.92
Vanguard Whitehall Fds Inc High Div Yld Etf (VYM) 0.0 $231k 3.0k 77.49
iShares Barclays 20 Years Trea Etf (TLT) 0.0 $228k 1.4k 164.15
Toyota Motor Corporation (TM) 0.0 $228k 1.8k 125.62
Enbridge (ENB) 0.0 $227k 7.4k 30.49
stock 0.0 $227k 1.1k 198.77
iShares Tr S&P Global Healthca Etf (IXJ) 0.0 $227k 3.3k 68.68
Spdr Dow Jones Indl Average ET Etf (DIA) 0.0 $223k 867.00 257.21
Vanguard Financials ETF Etf (VFH) 0.0 $223k 3.9k 57.28
Nintendo (NTDOY) 0.0 $223k 4.0k 55.32
Wisdomtree Equity Income Etf (DHS) 0.0 $221k 3.6k 62.17
General Motors Company (GM) 0.0 $220k 8.7k 25.32
Hanover Insurance (THG) 0.0 $219k 2.2k 101.25
First Tr Nasdaq 100 Technology Etf (QTEC) 0.0 $218k 2.0k 109.00
Entergy Corporation (ETR) 0.0 $217k 2.3k 94.02
Veon 0.0 $216k 120k 1.80
Invesco Dynmc Lrg Valu Etf Etf (PWV) 0.0 $212k 6.3k 33.57
Discovery Communications 0.0 $210k 10k 21.09
Biogen Idec (BIIB) 0.0 $210k 785.00 267.52
Western Union Company (WU) 0.0 $210k 9.7k 21.65
Southwest Airlines (LUV) 0.0 $209k 6.1k 34.10
Humana (HUM) 0.0 $209k 539.00 387.76
Rockwell Automation (ROK) 0.0 $209k 979.00 213.48
Naspers Ltd - N (NPSNY) 0.0 $209k 5.7k 36.44
ORIX Corporation (IX) 0.0 $208k 3.4k 61.67
Invesco Exchange Tradedfd Tr F Etf (PRF) 0.0 $208k 1.9k 108.33
Xcel Energy (XEL) 0.0 $207k 3.3k 62.63
First Trust Senior FR 2022 Tar Etf 0.0 $207k 25k 8.28
Royal Caribbean Cruise Cll Opt Call 0.0 $207k 100.00 2070.00
Nucor Corporation (NUE) 0.0 $207k 5.0k 41.36
Annaly Capital Management 0.0 $204k 31k 6.57
First Solar (FSLR) 0.0 $204k 4.1k 49.57
Itt (ITT) 0.0 $202k 3.4k 58.64
Carlyle Group (CG) 0.0 $201k 7.2k 27.96
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $200k 12k 16.55
Fiat Chrysler Auto 0.0 $192k 19k 10.26
Nomura Holdings (NMR) 0.0 $189k 43k 4.45
CenturyLink 0.0 $187k 19k 10.05
Murata Manufacturer-un (MRAAY) 0.0 $186k 13k 14.76
Ternium (TX) 0.0 $180k 12k 15.18
BBX Capital Corp Cl A 0.0 $180k 71k 2.54
Vanguard Index Fds Mcap Vl Idxvip Etf (VOE) 0.0 $179k 1.9k 95.21
Agnc Invt Corp Com reit (AGNC) 0.0 $179k 14k 12.89
Putnam Muni Opportinities Trus Etf (PMO) 0.0 $178k 14k 12.81
Equinor Asa (EQNR) 0.0 $168k 12k 14.51
KT Corporation (KT) 0.0 $164k 17k 9.76
Ubs Group (UBS) 0.0 $164k 14k 11.59
Perma-pipe International (PPIH) 0.0 $156k 28k 5.61
Ishares Tr S&p Euro Plus Etf (IEV) 0.0 $152k 3.8k 40.26
Groupe Danone SA (DANOY) 0.0 $149k 11k 13.88
Sesa Sterlite Ltd sp 0.0 $149k 27k 5.60
Two Hbrs Invt Corp Com New reit 0.0 $142k 28k 5.06
Ishares Tr Hdg Msci Eafe Etf (HEFA) 0.0 $132k 4.8k 27.44
Bristol Myers Squibb Right 0.0 $131k 37k 3.58
Recruit Holdings (RCRUY) 0.0 $121k 18k 6.85
Vanguard Index Fds Sm Cp Val Etf Etf (VBR) 0.0 $115k 1.1k 106.19
Telefonica (TEF) 0.0 $115k 24k 4.82
Mitsubishi UFJ Financial (MUFG) 0.0 $113k 29k 3.91
Enel Spa - (ENLAY) 0.0 $112k 13k 8.64
Fidelity MSCI Energy ETF Etf (FENY) 0.0 $111k 11k 9.94
Ishares 3-7 Yr Tr Bd E Etf (IEI) 0.0 $110k 829.00 132.69
Proshares Ultra Biotechnology Fund Etf (BIB) 0.0 $108k 1.5k 72.00
Parsley Energy Inc-class A 0.0 $107k 10k 10.70
World Gold Tr Spdr Gld Minis Etf 0.0 $106k 6.0k 17.68
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $106k 19k 5.47
Mechel Oao american depository receipt 0.0 $105k 61k 1.72
Viper Energy Partners 0.0 $104k 10k 10.40
Kraneshares Tr Bosera Msci Ch Etf (KBA) 0.0 $101k 3.0k 33.67
Aegon 0.0 $98k 33k 2.94
Scor Se (SCRYY) 0.0 $97k 35k 2.75
First Tr Lrg Cp Vl Alphadex Etf Etf (FTA) 0.0 $90k 2.0k 45.00
United Microelectronics (UMC) 0.0 $88k 33k 2.65
Banco Santander (SAN) 0.0 $85k 35k 2.41
Sorrento Therapeutics (SRNE) 0.0 $85k 14k 6.30
Compagnie Fin Richemontag S (CFRUY) 0.0 $85k 13k 6.55
Ishares Tr Rusl 3000 Valu Etf (IUSV) 0.0 $74k 1.4k 51.93
National Australia Bank (NABZY) 0.0 $65k 10k 6.26
Inventrust Properties 0.0 $62k 20k 3.14
Aware (AWRE) 0.0 $61k 19k 3.21
Kingfisher (KGFHY) 0.0 $57k 11k 5.41
Flaherty & Crumriness Pfd Income Fund Etf (PFD) 0.0 $56k 3.9k 14.34
Alpine Global Premier Properti Etf (AWP) 0.0 $51k 11k 4.62
Ishares Tr Msci Lw Crb Tg Etf (CRBN) 0.0 $49k 413.00 118.64
Wisdomtree Tr Europe Hedged Etf (HEDJ) 0.0 $47k 789.00 59.57
Glencore Xstrata (GLNCY) 0.0 $44k 10k 4.27
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int Etf (PDX) 0.0 $41k 5.8k 7.03
Global X Fds Msci Supr Em E Etf 0.0 $40k 4.0k 10.00
Invesco Dwa Consumer Staplesmomentum Etf Etf (PSL) 0.0 $34k 529.00 64.27
Vanguard Admiral Fds Inc 500 Grth Idx F Etf (VOOG) 0.0 $28k 152.00 184.21
Ishares Tr Dj Us Real Est Etf (IYR) 0.0 $27k 354.00 76.27
Blackrock Fla Mun 2020 Term Etf 0.0 $25k 1.7k 14.43
Pimco New York Mun Income Fdcom Etf (PNF) 0.0 $23k 2.0k 11.50
Nuveen Ins Ny Tx Fr Adv Mun Etf (NRK) 0.0 $19k 1.6k 12.25
Spdr Series Trust Prtflo S&p500 Etf (SPYD) 0.0 $17k 640.00 26.56
Blackrock Muniholdings Insd Fd Ii Etf (MUE) 0.0 $14k 1.2k 11.67
Eaton Vance Sr Fltng Rte Tr Etf (EFR) 0.0 $14k 1.3k 11.20
Vanguard World Fd Mega Cap Index Etf (MGC) 0.0 $11k 103.00 106.80
Alliance Bernstein Global High Etf (AWF) 0.0 $11k 1.1k 9.74
Templeton Global Income Etf 0.0 $11k 2.1k 5.15
Ishares Tr Cohen&st Rlty Etf (ICF) 0.0 $10k 100.00 100.00
Invesco Exchange Traded Fd Ts&p500 Pur Gwt Etf (RPG) 0.0 $10k 83.00 120.48
Blackrock Munihlds Invstm Qlcom Etf 0.0 $9.0k 750.00 12.00
Ishares Tr Rusl 3000 Grow Etf (IUSG) 0.0 $9.0k 132.00 68.18
Putnam Premier Income Tr Sh Ben Int Etf (PPT) 0.0 $9.0k 2.0k 4.45
Vanguard Star Fd Vg Tl Intl Stk Etf (VXUS) 0.0 $8.0k 166.00 48.19
Ishares Tst Msci Germany Small Cap Index Etf 0.0 $8.0k 150.00 53.33
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $8.0k 645k 0.01
Highlands Reit Inc reit 0.0 $7.0k 20k 0.35
Invesco S&p Spin Off Etf Etf (CSD) 0.0 $7.0k 212.00 33.02
Spdr Ser Tr S&p 600 Smcp G Etf (SLYG) 0.0 $7.0k 128.00 54.69
Vanguard World Fds Consum Dis Etf Etf (VCR) 0.0 $6.0k 30.00 200.00
Vanguard World Fds Materials Etf Etf (VAW) 0.0 $6.0k 54.00 111.11
Nuveen Ny Divid Advntg Mun Etf (NAN) 0.0 $6.0k 489.00 12.27
Wisdomtree Trust Japn Hedge Eqt Etf (DXJ) 0.0 $4.0k 91.00 43.96
Invesco Buyback Achievers Etf Etf (PKW) 0.0 $3.0k 62.00 48.39
Invesco Etf S&p500 Eql Dis Etf (RSPD) 0.0 $3.0k 40.00 75.00
Firsthand Tech Value Etf (SVVC) 0.0 $1.0k 372.00 2.69
Vanguard Intl Equity Index Fpacific Etf Etf (VPL) 0.0 $1.0k 20.00 50.00
Genoil (GNOLF) 0.0 $1.0k 50k 0.02
Global X Fds Gbl X Ftse Etf Etf (ASEA) 0.0 $1.0k 100.00 10.00
Spdr Index Shs Fds S&p Intl Smlcp Etf (GWX) 0.0 $999.999000 65.00 15.38
Schwab Strategic Tr Us Lcap Va Etf Etf (SCHV) 0.0 $999.999000 27.00 37.04
Silicon Graphics 0.0 $0 10k 0.00
theglobe (TGLO) 0.0 $0 10k 0.00
Alstom (ALSMY) 0.0 $0 17k 0.00
Celexpress (CELX) 0.0 $0 654k 0.00
Global Technologies (GTLL) 0.0 $0 10k 0.00
Connected Media Technologies (CNCM) 0.0 $0 40k 0.00