Bp Wealth Management

Boston Private Wealth as of Sept. 30, 2020

Portfolio Holdings for Boston Private Wealth

Boston Private Wealth holds 755 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 0-3 Month Treasury Bd Etf Etf (SGOV) 12.9 $784M 7.8M 100.02
Ishares Tr Rssll 1000 Grwt Etf (IWF) 6.8 $415M 1.9M 216.89
Ishares Tr Core S&p Ttl S Etf (ITOT) 5.7 $344M 4.6M 75.49
Apple (AAPL) 4.9 $298M 2.6M 115.81
Ishares Tr S&p 500 Index Etf (IVV) 4.4 $266M 790k 336.06
SPDR S&P 500 Etf (SPY) 4.1 $246M 735k 334.89
Ishares Tr Ultr Sh Trm Bd Etf (ICSH) 3.9 $238M 4.7M 50.57
J P Morgan Ultra Short Incm Etf Etf (JPST) 3.9 $237M 4.7M 50.79
Microsoft Corporation (MSFT) 2.7 $165M 784k 210.33
Berkshire Hathaway (BRK.A) 1.4 $83M 259.00 320000.00
Amazon (AMZN) 1.4 $83M 26k 3148.68
Abbott Laboratories (ABT) 1.1 $64M 590k 108.83
Home Depot (HD) 1.0 $63M 228k 277.71
Ishares Tr Pfd And Incm Sec Etf (PFF) 1.0 $59M 1.6M 36.45
Accenture (ACN) 0.9 $54M 239k 225.99
Visa (V) 0.9 $53M 265k 199.97
JPMorgan Chase & Co. (JPM) 0.9 $52M 536k 96.27
Procter & Gamble Company (PG) 0.8 $48M 342k 138.99
Johnson & Johnson (JNJ) 0.8 $46M 311k 148.88
Nextera Energy (NEE) 0.7 $45M 162k 277.56
Union Pacific Corporation (UNP) 0.7 $41M 207k 196.87
Abbvie (ABBV) 0.7 $41M 464k 87.59
Merck & Co (MRK) 0.7 $41M 489k 82.95
Vanguard Index Fds Total Stk Mkt Etf Etf (VTI) 0.6 $37M 214k 170.31
Walt Disney Company (DIS) 0.6 $36M 288k 124.08
Alphabet Inc Class C cs (GOOG) 0.6 $34M 23k 1469.57
Air Products & Chemicals (APD) 0.5 $33M 110k 297.86
Honeywell International (HON) 0.5 $33M 198k 164.61
Medtronic (MDT) 0.5 $31M 295k 103.92
Danaher Corporation (DHR) 0.5 $29M 134k 215.33
Automatic Data Processing (ADP) 0.5 $29M 206k 139.49
Pepsi (PEP) 0.5 $28M 204k 138.60
Energy Transfer Equity (ET) 0.5 $28M 5.2M 5.42
Intercontinental Exchange (ICE) 0.5 $28M 277k 100.05
Facebook Inc cl a (META) 0.5 $28M 105k 261.90
Fidelity National Information Services (FIS) 0.4 $27M 180k 147.21
Broadcom (AVGO) 0.4 $26M 71k 364.31
Marsh & McLennan Companies (MMC) 0.4 $26M 224k 114.70
Broadridge Financial Solutions (BR) 0.4 $26M 194k 132.00
Blackstone Group Inc Com Cl A (BX) 0.4 $26M 489k 52.20
Anthem (ELV) 0.4 $26M 95k 268.59
Analog Devices (ADI) 0.4 $25M 218k 116.74
Alphabet Inc Class A cs (GOOGL) 0.4 $25M 17k 1465.62
iShares Tr Msci Usa Qlt Fac Etf (QUAL) 0.4 $25M 238k 103.74
Comcast Corporation (CMCSA) 0.4 $24M 525k 46.26
International Business Machines (IBM) 0.4 $24M 195k 121.67
L3harris Technologies (LHX) 0.4 $24M 139k 169.84
salesforce (CRM) 0.4 $23M 91k 251.32
Cisco Systems (CSCO) 0.4 $23M 577k 39.39
Vanguard Specialized Portfoldiv App Etf Etf (VIG) 0.4 $22M 172k 128.64
Adobe Systems Incorporated (ADBE) 0.4 $22M 44k 490.44
Equinix (EQIX) 0.4 $22M 28k 760.13
Vanguard Index Fds S&p 500 Etf Etf (VOO) 0.3 $21M 67k 307.66
Verizon Communications (VZ) 0.3 $20M 340k 59.49
Ishares Tr Rssll 2000 Indx Etf (IWM) 0.3 $20M 131k 149.77
CoStar (CSGP) 0.3 $19M 22k 848.50
United Parcel Service (UPS) 0.3 $18M 109k 166.63
Intel Corporation (INTC) 0.3 $18M 346k 51.78
Ishares Tr Msci Eafe Idx Etf (EFA) 0.3 $18M 281k 63.66
SPDR Gold Trust Etf (GLD) 0.3 $18M 100k 177.11
iShares Edge MSCI Intl Quality Etf (IQLT) 0.3 $18M 563k 31.33
Costco Wholesale Corporation (COST) 0.3 $18M 49k 354.99
Pfizer (PFE) 0.3 $17M 473k 36.70
Stryker Corporation (SYK) 0.3 $17M 83k 208.37
Pool Corporation (POOL) 0.3 $17M 51k 334.54
Ishares Exponential Technologi Etf (XT) 0.3 $17M 347k 48.58
Chubb (CB) 0.3 $17M 143k 116.12
Tyler Technologies (TYL) 0.3 $16M 46k 348.56
SPDR S&P Midcap 400 Etf (MDY) 0.3 $16M 47k 338.83
Vanguard Small Cap VIPERS Etf (VB) 0.3 $16M 104k 153.80
SYSCO Corporation (SYY) 0.3 $16M 254k 62.22
Ishares Tr S&p Smallcap600 Etf (IJR) 0.3 $16M 225k 70.31
BlackRock (BLK) 0.3 $15M 27k 563.55
Trex Company (TREX) 0.3 $15M 214k 71.60
Alibaba Group Holding (BABA) 0.2 $15M 50k 293.97
Golar Lng (GLNG) 0.2 $15M 2.4M 6.06
Chevron Corporation (CVX) 0.2 $15M 202k 72.00
McDonald's Corporation (MCD) 0.2 $15M 66k 219.49
UnitedHealth (UNH) 0.2 $14M 45k 311.77
Starbucks Corporation (SBUX) 0.2 $14M 163k 85.92
Amgen (AMGN) 0.2 $14M 54k 254.17
iShares Interm Govt/Credit Bon Etf (GVI) 0.2 $14M 117k 117.74
Vanguard Intl Equity Index Ftt Wrld St Etf Etf (VT) 0.2 $13M 166k 76.92
iShares MSCI ACWI Ex US Etf (ACWX) 0.2 $13M 275k 45.99
United Rentals (URI) 0.2 $12M 71k 174.50
Berkshire Hathaway (BRK.B) 0.2 $12M 57k 212.94
Iqvia Holdings (IQV) 0.2 $12M 76k 157.63
Valero Energy Corporation (VLO) 0.2 $12M 270k 43.32
Cars (CARS) 0.2 $12M 1.4M 8.08
TJX Companies (TJX) 0.2 $12M 209k 55.65
Las Vegas Sands (LVS) 0.2 $11M 244k 46.66
Spdr DJ Global Real Estate Etf (RWO) 0.2 $11M 286k 39.50
Invesco China Technology Etf Etf (CQQQ) 0.2 $11M 162k 69.16
Dominion Resources (D) 0.2 $11M 139k 78.93
Estee Lauder Companies (EL) 0.2 $11M 50k 218.25
Wal-Mart Stores (WMT) 0.2 $11M 77k 139.91
Spdr Ser Tr Nuveen Bbg Brcly Etf (HYMB) 0.2 $11M 187k 56.86
Cerner Corporation 0.2 $11M 145k 72.29
Electronic Arts (EA) 0.2 $10M 77k 130.41
Ishares Tr S&p Midcap 400 Etf (IJH) 0.2 $9.8M 53k 185.31
iShares Core MSCI Emerging Mkt Etf (IEMG) 0.2 $9.6M 182k 52.80
Immunomedics 0.2 $9.3M 109k 85.03
Vanguard FTSE All-World x-US S Etf (VSS) 0.2 $9.1M 87k 105.29
Raytheon Technologies Corp (RTX) 0.1 $8.8M 153k 57.54
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.1 $8.5M 31k 277.84
Bristol Myers Squibb (BMY) 0.1 $8.4M 140k 60.29
Flexshares Global Upstream N Etf (GUNR) 0.1 $8.3M 298k 27.76
PIMCO Enhanced Short Maturity Etf (MINT) 0.1 $8.2M 81k 101.96
iShares MSCI Eafe Small Cap In Etf (SCZ) 0.1 $8.2M 138k 58.99
iShares iBoxx Invest Grade Cor Etf (LQD) 0.1 $8.1M 60k 134.71
Bio-techne Corporation (TECH) 0.1 $8.1M 33k 247.73
PPG Industries (PPG) 0.1 $8.1M 66k 122.08
Nike (NKE) 0.1 $7.8M 62k 125.53
At&t (T) 0.1 $7.7M 271k 28.51
Optinose (OPTN) 0.1 $7.7M 2.0M 3.90
Ishares Msci Emerging Mkts Index Etf (EEM) 0.1 $7.5M 170k 44.19
Cme (CME) 0.1 $7.5M 45k 167.30
Ishares Tr Barclys Tips Bd Etf (TIP) 0.1 $7.3M 56k 129.63
Charles Schwab Corporation (SCHW) 0.1 $7.2M 199k 36.23
Ishares Tr Russl 1000 Value Etf (IWD) 0.1 $7.2M 61k 118.14
Arista Networks (ANET) 0.1 $7.1M 34k 206.94
Coca-Cola Company (KO) 0.1 $7.0M 142k 49.37
MasterCard Incorporated (MA) 0.1 $6.8M 20k 338.17
CVS Caremark Corporation (CVS) 0.1 $6.6M 113k 58.40
Ishares Tr Msci Kld400 So Etf (DSI) 0.1 $6.6M 51k 128.17
Vanguard Index Fds Reit Etf Etf (VNQ) 0.1 $6.4M 68k 95.24
Martin Marietta Materials (MLM) 0.1 $6.2M 26k 235.38
Skyworks Solutions (SWKS) 0.1 $6.2M 42k 145.49
Vanguard Scottsdale Fds Vng Rus1000grw Etf (VONG) 0.1 $6.1M 27k 222.89
SPDR Health Care Sector Etf (XLV) 0.1 $6.0M 57k 105.49
Exxon Mobil Corporation (XOM) 0.1 $5.9M 172k 34.33
Ecolab (ECL) 0.1 $5.8M 29k 199.86
Royal Caribbean Cruises (RCL) 0.1 $5.8M 90k 64.73
Spdr Ser Tr Lehman1 3 Month Tb Etf (BIL) 0.1 $5.8M 63k 91.52
Broadmark Rlty Cap 0.1 $5.8M 587k 9.86
Vanguard Scottsdale Fds Int-term Gov Etf (VGIT) 0.1 $5.8M 82k 70.48
3M Company (MMM) 0.1 $5.7M 36k 160.18
Xenia Hotels & Resorts (XHR) 0.1 $5.6M 642k 8.78
Vanguard FTSE Developed Market Etf (VEA) 0.1 $5.6M 136k 40.90
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $5.5M 91k 60.27
Vanguard Information Technolog Etf (VGT) 0.1 $5.4M 17k 311.44
iShares MSCI United Kingdom ET Etf (EWU) 0.1 $5.4M 212k 25.49
Microchip Technology (MCHP) 0.1 $5.3M 52k 102.77
NetEase (NTES) 0.1 $5.3M 12k 454.70
Ishares Tr Dj Sel Div Inx Etf (DVY) 0.1 $5.3M 64k 81.82
10x Genomics Inc Cl A (TXG) 0.1 $5.0M 40k 124.69
Ameriprise Financial (AMP) 0.1 $5.0M 32k 154.10
Vanguard Bd Index Fd Inc Intermed Term Etf (BIV) 0.1 $5.0M 53k 93.49
Ishares Tr High Yld Corp Etf (HYG) 0.1 $4.9M 58k 84.21
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.1 $4.7M 27k 176.35
Colgate-Palmolive Company (CL) 0.1 $4.7M 61k 77.14
Domino's Pizza (DPZ) 0.1 $4.6M 11k 425.28
Vanguard Intl Equity Index Femr Mkt Etf Etf (VWO) 0.1 $4.6M 106k 43.20
Group 1 Automotive (GPI) 0.1 $4.5M 50k 90.00
Bank of America Corporation (BAC) 0.1 $4.5M 187k 24.09
Gilead Sciences (GILD) 0.1 $4.5M 71k 63.20
Vanguard Bd Index Fd Inc Short Etf (BSV) 0.1 $4.5M 54k 83.05
SPDR Technology Sector Etf (XLK) 0.1 $4.4M 38k 116.69
Qualcomm (QCOM) 0.1 $4.4M 37k 117.68
Central Fund Canada Etf (CEF) 0.1 $4.4M 238k 18.34
Waste Management (WM) 0.1 $4.3M 38k 113.16
Boeing Company (BA) 0.1 $4.3M 26k 165.26
Vanguard Health Care ETF Etf (VHT) 0.1 $4.3M 21k 204.00
Fidelity MSCI Information Tech Etf (FTEC) 0.1 $4.1M 45k 92.07
iShares Tr S&P 100 Indexfund Etf (OEF) 0.1 $4.1M 26k 155.73
Progressive Corporation (PGR) 0.1 $4.1M 43k 94.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.1M 15k 272.11
Concert Pharmaceuticals I equity 0.1 $3.7M 381k 9.82
iShares MSCI China ETF Etf (MCHI) 0.1 $3.7M 51k 74.16
Ishares Tr Lehman Agg Bnd Etf (AGG) 0.1 $3.7M 31k 120.00
Illinois Tool Works (ITW) 0.1 $3.7M 19k 193.23
Eli Lilly & Co. (LLY) 0.1 $3.6M 24k 148.01
Wheaton Precious Metals Corp (WPM) 0.1 $3.6M 73k 49.07
iShare 1-3 Year Treasury Bond Etf (SHY) 0.1 $3.5M 41k 86.50
Vanguard Intl Equity Index Feurpean Etf Etf (VGK) 0.1 $3.3M 58k 57.69
Netflix (NFLX) 0.1 $3.3M 6.6k 500.08
T. Rowe Price (TROW) 0.1 $3.2M 25k 128.24
Oracle Corporation (ORCL) 0.1 $3.2M 54k 59.69
Cdk Global Inc equities 0.1 $3.2M 72k 43.62
Vanguard Index Fds Value Etf Etf (VTV) 0.1 $3.2M 30k 104.44
EOG Resources (EOG) 0.1 $3.1M 86k 35.94
NVIDIA Corporation (NVDA) 0.1 $3.1M 5.7k 541.16
Sprott Physical Gold Tr Etf (PHYS) 0.1 $3.1M 204k 15.05
State Street Corporation (STT) 0.1 $3.1M 52k 59.32
American Tower Reit (AMT) 0.1 $3.1M 13k 241.75
Te Connectivity Ltd for (TEL) 0.1 $3.0M 31k 97.74
Intuitive Surgical (ISRG) 0.0 $3.0M 4.2k 709.63
Texas Instruments Incorporated (TXN) 0.0 $2.9M 21k 142.78
Thermo Fisher Scientific (TMO) 0.0 $2.9M 6.6k 441.56
SPDR Utilities Sector Etf (XLU) 0.0 $2.8M 48k 59.39
iShares Global Consumer Staple Etf (KXI) 0.0 $2.8M 51k 55.39
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $2.7M 23k 119.02
Ishares Tr Russl 2000 Val Etf (IWN) 0.0 $2.6M 26k 100.00
Ishares Tr Rusl 2000 Grow Etf (IWO) 0.0 $2.6M 12k 220.00
Ishares Tr Russl 3000 Indx Etf (IWV) 0.0 $2.5M 13k 196.89
Delta Air Lines (DAL) 0.0 $2.5M 81k 30.58
Roper Industries (ROP) 0.0 $2.5M 6.2k 395.09
Mondelez Int (MDLZ) 0.0 $2.4M 42k 57.44
Paypal Holdings (PYPL) 0.0 $2.4M 12k 197.07
Cdw (CDW) 0.0 $2.4M 20k 119.53
SPDR S&P Dividend Etf (SDY) 0.0 $2.3M 25k 92.38
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $2.3M 21k 108.13
Target Corporation (TGT) 0.0 $2.3M 15k 157.42
Zimmer Holdings (ZBH) 0.0 $2.3M 17k 136.12
iShares - Sp Global Materials Etf (MXI) 0.0 $2.3M 32k 69.86
Lockheed Martin Corporation (LMT) 0.0 $2.2M 5.8k 383.33
Hologic (HOLX) 0.0 $2.2M 33k 66.46
Tesla Motors (TSLA) 0.0 $2.2M 5.2k 429.10
Ishares Tr S&p 500 Grwt E Etf (IVW) 0.0 $2.2M 9.4k 232.32
Fidelity MSCI Healthcare ETF Etf (FHLC) 0.0 $2.2M 42k 52.61
Church & Dwight (CHD) 0.0 $2.2M 23k 93.70
American Express Company (AXP) 0.0 $2.2M 22k 100.26
Lowe's Companies (LOW) 0.0 $2.1M 13k 165.88
General Mills (GIS) 0.0 $2.1M 34k 61.69
Northrop Grumman Corporation (NOC) 0.0 $2.1M 6.5k 315.44
SPDR Energy Sector Etf (XLE) 0.0 $2.0M 66k 29.95
Ishares Tr Rssll 1000 Indx Etf (IWB) 0.0 $2.0M 11k 186.57
Ishares Gold Trust Ishares Etf 0.0 $1.9M 105k 17.99
SPDR Nuveen Barclays Short Ter Etf (SHM) 0.0 $1.9M 38k 49.87
SPDR Consumer Disc. Sector Etf (XLY) 0.0 $1.9M 13k 146.97
Dover Corporation (DOV) 0.0 $1.9M 17k 108.35
Theratechnologies 0.0 $1.8M 831k 2.21
Jd (JD) 0.0 $1.8M 24k 77.61
Vanguard Bd Index Fd Inc Total Bnd Mrkt Etf (BND) 0.0 $1.8M 22k 81.63
Vaneck Vectors Gold Miners Tr Etf (GDX) 0.0 $1.8M 46k 39.17
Cummins (CMI) 0.0 $1.8M 8.4k 211.21
Eaton Vance 0.0 $1.7M 46k 38.15
Ishares Tr Nasdq Bio Indx Etf (IBB) 0.0 $1.7M 13k 135.29
Goldman Sachs (GS) 0.0 $1.7M 8.6k 200.96
Fidelity MSCI Financials ETF Etf (FNCL) 0.0 $1.7M 50k 33.83
Duke Energy (DUK) 0.0 $1.7M 19k 88.56
Illumina (ILMN) 0.0 $1.7M 5.4k 309.00
Vanguard Index Fds Growth Etf Etf (VUG) 0.0 $1.7M 7.3k 229.51
Tcr2 Therapeutics Inc cs 0.0 $1.7M 82k 20.32
Philip Morris International (PM) 0.0 $1.7M 22k 74.99
Becton, Dickinson and (BDX) 0.0 $1.7M 7.1k 232.74
FedEx Corporation (FDX) 0.0 $1.6M 6.5k 251.53
Sprott Physical Silver TR Etf (PSLV) 0.0 $1.6M 198k 8.27
Ishares Tr Barclys 1-3yr Etf (IGSB) 0.0 $1.6M 30k 54.49
Fidelity MSCI Industrials ETF Etf (FIDU) 0.0 $1.6M 40k 40.14
PNC Financial Services (PNC) 0.0 $1.6M 15k 109.89
Citigroup (C) 0.0 $1.6M 36k 43.10
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 10k 147.65
iShares MSCI ACWI Index Etf (ACWI) 0.0 $1.5M 19k 79.90
General Electric Company 0.0 $1.5M 238k 6.23
V.F. Corporation (VFC) 0.0 $1.5M 21k 70.24
Texas Pacific Land Trust 0.0 $1.4M 3.2k 451.54
Ishares Tr 0-5yr Hi Yl Cp Etf (SHYG) 0.0 $1.4M 33k 43.96
Vanguard Intl Equity Index Fallwrld Ex Us Etf (VEU) 0.0 $1.4M 28k 51.95
Prologis (PLD) 0.0 $1.4M 14k 100.63
Molecular Templates 0.0 $1.4M 127k 10.92
Roche Holding (RHHBY) 0.0 $1.4M 32k 42.87
Booking Holdings (BKNG) 0.0 $1.4M 795.00 1710.49
Siemens Healthineers (SEMHF) 0.0 $1.4M 30k 44.92
IDEXX Laboratories (IDXX) 0.0 $1.3M 3.4k 393.16
SPDR Industrial Sector Etf (XLI) 0.0 $1.3M 17k 76.93
Morgan Stanley (MS) 0.0 $1.3M 27k 48.34
Ishares Tr S&p 500 Value Etf (IVE) 0.0 $1.3M 11k 113.10
Tencent Holdings Ltd - (TCEHY) 0.0 $1.3M 20k 65.99
Dupont De Nemours (DD) 0.0 $1.3M 23k 55.48
Novartis (NVS) 0.0 $1.3M 15k 86.96
Fidelity MSCI Telecomm ETF Etf (FCOM) 0.0 $1.3M 33k 38.57
Capital One Financial (COF) 0.0 $1.3M 18k 71.89
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 15k 81.06
Best Buy (BBY) 0.0 $1.2M 11k 111.29
Intuit (INTU) 0.0 $1.2M 3.8k 326.21
SPDR Financial Sector Etf (XLF) 0.0 $1.2M 52k 24.06
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 12k 105.59
Republic Services (RSG) 0.0 $1.2M 13k 93.36
Key (KEY) 0.0 $1.2M 102k 11.97
Cognex Corporation (CGNX) 0.0 $1.2M 19k 65.09
Yum! Brands (YUM) 0.0 $1.2M 13k 91.33
Cigna Corp (CI) 0.0 $1.2M 7.0k 169.45
Otis Worldwide Corp (OTIS) 0.0 $1.2M 19k 62.44
Lamar Advertising Co-a (LAMR) 0.0 $1.2M 18k 66.16
Palo Alto Networks (PANW) 0.0 $1.1M 4.7k 244.82
Lennar Corporation (LEN) 0.0 $1.1M 14k 81.66
Yum China Holdings (YUMC) 0.0 $1.1M 22k 52.96
Altria (MO) 0.0 $1.1M 30k 38.63
Carrier Global Corporation (CARR) 0.0 $1.1M 37k 30.53
S&p Global (SPGI) 0.0 $1.1M 3.1k 360.69
Peak (DOC) 0.0 $1.1M 42k 27.15
Norfolk Southern (NSC) 0.0 $1.1M 5.3k 213.90
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $1.1M 38k 29.60
Wells Fargo & Company (WFC) 0.0 $1.1M 47k 23.51
Dentsply Sirona (XRAY) 0.0 $1.1M 26k 43.71
AvalonBay Communities (AVB) 0.0 $1.1M 7.4k 149.34
iShares MSCI USA Momentum Etf (MTUM) 0.0 $1.1M 7.4k 147.42
Servicenow (NOW) 0.0 $1.1M 2.2k 485.16
KraneShares CSI China Internet Etf (KWEB) 0.0 $1.1M 16k 68.19
Enterprise Products Partners (EPD) 0.0 $1.1M 68k 15.79
iShares PHLX SOX SEMICONDUCTOR Etf (SOXX) 0.0 $1.1M 3.5k 304.56
U.S. Bancorp (USB) 0.0 $1.1M 30k 35.84
Dow (DOW) 0.0 $1.0M 22k 47.04
GraniteShares Gold Trust Etf (BAR) 0.0 $1.0M 55k 18.74
Spdr Series Trust Spdr S&p 500 E Etf (SPYX) 0.0 $975k 12k 83.53
Emerson Electric (EMR) 0.0 $970k 15k 65.57
Powershares S&P 500 Quality Po Etf (SPHQ) 0.0 $965k 25k 38.64
Agilent Technologies Inc C ommon (A) 0.0 $962k 9.5k 100.91
Zoetis Inc Cl A (ZTS) 0.0 $960k 5.8k 165.40
Digital Realty Trust (DLR) 0.0 $958k 6.5k 146.69
Magellan Midstream Partners 0.0 $935k 27k 34.19
Quest Diagnostics Incorporated (DGX) 0.0 $929k 8.1k 114.50
Schwab U.S. Tips ETF Etf (SCHP) 0.0 $928k 15k 61.62
Diageo (DEO) 0.0 $927k 6.7k 137.74
BP (BP) 0.0 $923k 53k 17.45
Hp (HPQ) 0.0 $913k 48k 18.99
Schwab US Broad Mkt ETF Etf (SCHB) 0.0 $912k 12k 79.65
Synchrony Financial (SYF) 0.0 $910k 35k 26.16
Caterpillar (CAT) 0.0 $904k 6.1k 149.24
Hercules Technology Growth Capital (HTGC) 0.0 $876k 76k 11.57
CSX Corporation (CSX) 0.0 $868k 11k 77.72
Allstate Corporation (ALL) 0.0 $863k 9.2k 94.17
Ishares Tr Russell Mcp Gr Etf (IWP) 0.0 $856k 5.0k 170.85
Sony Corporation (SONY) 0.0 $851k 11k 76.79
AFLAC Incorporated (AFL) 0.0 $846k 23k 36.37
Fidelity MSCI Consumer Staples Etf (FSTA) 0.0 $846k 22k 38.14
Gartner (IT) 0.0 $844k 6.8k 125.02
Paychex (PAYX) 0.0 $844k 11k 79.80
Ishares Tr Russell Mcp Vl Etf (IWS) 0.0 $839k 10k 82.35
American Electric Power Company (AEP) 0.0 $834k 10k 81.68
Fidelity MSCI Consumer Discret Etf (FDIS) 0.0 $828k 13k 62.04
Revolve Group Inc cl a (RVLV) 0.0 $822k 50k 16.44
AmerisourceBergen (COR) 0.0 $822k 8.5k 96.92
RPM International (RPM) 0.0 $813k 9.8k 82.83
Spdr Wells Fargo Preferred Sto Etf (PSK) 0.0 $807k 19k 43.47
Annaly Capital Management 0.0 $801k 113k 7.12
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $800k 1.3k 624.61
International Paper Company (IP) 0.0 $799k 20k 40.56
Allianz Se (ALIZY) 0.0 $797k 42k 19.18
Kroger (KR) 0.0 $796k 24k 33.89
American Water Works (AWK) 0.0 $789k 5.5k 144.76
Ross Stores (ROST) 0.0 $785k 8.4k 93.34
Textron (TXT) 0.0 $779k 22k 36.19
Ishares Tr S&p Natl Mun Bd Etf (MUB) 0.0 $778k 6.7k 115.85
Valley National Ban (VLY) 0.0 $769k 112k 6.85
Xylem (XYL) 0.0 $757k 9.0k 84.12
Cintas Corporation (CTAS) 0.0 $749k 2.3k 332.89
S&P 500 Global Natural Resourc Etf (GNR) 0.0 $745k 20k 37.55
Deere & Company (DE) 0.0 $742k 3.4k 221.52
Ishares Tr Russell Midcap Etf (IWR) 0.0 $742k 13k 58.33
Southern Company (SO) 0.0 $740k 14k 54.21
Global Payments (GPN) 0.0 $734k 4.1k 177.55
Genuine Parts Company (GPC) 0.0 $731k 7.7k 95.13
Appollo Global Mgmt Inc Cl A 0.0 $728k 16k 44.76
PPL Corporation (PPL) 0.0 $720k 26k 27.22
iShares MBS Etf (MBB) 0.0 $717k 6.5k 110.36
First Trust Healthcare Alphade Etf (FXH) 0.0 $701k 7.4k 94.73
Hirequest (HQI) 0.0 $701k 92k 7.61
Blueprint Medicines (BPMC) 0.0 $695k 7.5k 92.67
iShares Floating Rate Fund Etf (FLOT) 0.0 $692k 14k 50.73
Corteva (CTVA) 0.0 $692k 24k 28.81
D.R. Horton (DHI) 0.0 $675k 8.9k 75.68
Fiserv (FI) 0.0 $673k 6.5k 103.04
Eaton (ETN) 0.0 $669k 6.6k 102.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $664k 38k 17.35
Magna Intl Inc cl a (MGA) 0.0 $664k 15k 45.78
Industries N shs - a - (LYB) 0.0 $664k 9.4k 70.47
Ishares Tr Barclys Inter Etf (IGIB) 0.0 $659k 11k 60.22
Gentex Corporation (GNTX) 0.0 $633k 25k 25.72
Pulte (PHM) 0.0 $620k 13k 46.28
Vanguard Glbl Ex-US Real Est Etf (VNQI) 0.0 $609k 13k 48.57
GlaxoSmithKline 0.0 $608k 16k 37.64
Linde 0.0 $606k 2.5k 238.04
Seagate Technology Com Stk 0.0 $600k 12k 49.24
Fidelity Real Estate ETF Etf (FREL) 0.0 $596k 25k 23.50
O'reilly Automotive (ORLY) 0.0 $594k 1.3k 461.30
Global X FinTech Etf (FINX) 0.0 $589k 16k 38.00
Sandstorm Gold (SAND) 0.0 $581k 69k 8.44
Applied Materials (AMAT) 0.0 $576k 9.7k 59.47
Baxter International (BAX) 0.0 $559k 7.0k 80.48
Canadian Natl Ry (CNI) 0.0 $556k 5.2k 106.53
Travelers Companies (TRV) 0.0 $555k 5.1k 108.09
Vanguard Index Fds Large Cap Etf Etf (VV) 0.0 $554k 3.6k 156.09
Constellation Brands (STZ) 0.0 $550k 2.9k 189.42
Eastman Chemical Company (EMN) 0.0 $548k 7.0k 78.18
Whirlpool Corporation (WHR) 0.0 $543k 3.0k 183.91
Geo Group Inc/the reit (GEO) 0.0 $539k 48k 11.35
BorgWarner (BWA) 0.0 $538k 14k 38.76
Crown Castle Intl (CCI) 0.0 $538k 3.2k 166.56
iShares Technology Sector Etf (IYW) 0.0 $537k 1.8k 301.18
Sap (SAP) 0.0 $533k 3.4k 155.58
Dollar General (DG) 0.0 $530k 2.5k 209.68
Dell Technologies (DELL) 0.0 $530k 7.8k 67.65
Hartford Financial Services (HIG) 0.0 $529k 14k 36.86
Fortive (FTV) 0.0 $526k 6.9k 76.16
Grom Social Enterprises 0.0 $524k 11M 0.05
Biogen Idec (BIIB) 0.0 $524k 1.8k 284.05
Grayscale Bitcoin Ord (GBTC) 0.0 $518k 47k 10.97
Communication Services Select Etf (XLC) 0.0 $517k 8.7k 59.40
Public Service Enterprise (PEG) 0.0 $517k 9.4k 54.96
Monster Beverage Corp (MNST) 0.0 $513k 6.4k 80.22
CenturyLink 0.0 $512k 51k 10.09
CarMax (KMX) 0.0 $509k 5.5k 91.88
Lam Research Corporation (LRCX) 0.0 $508k 1.5k 332.09
Blackstone Real Estate Income 0.0 $508k 47k 10.92
Manulife Finl Corp (MFC) 0.0 $507k 37k 13.90
KB Financial (KB) 0.0 $507k 16k 32.14
ResMed (RMD) 0.0 $505k 2.9k 171.43
Anglo American (NGLOY) 0.0 $504k 42k 12.11
Boston Scientific Corporation (BSX) 0.0 $503k 13k 38.25
iShares DjJTransportation Etf (IYT) 0.0 $502k 2.5k 198.89
AstraZeneca (AZN) 0.0 $498k 9.1k 54.77
Schwab Short Term US Treasury Etf (SCHO) 0.0 $498k 9.7k 51.49
Novo Nordisk A/S (NVO) 0.0 $497k 7.2k 69.40
MetLife (MET) 0.0 $495k 13k 37.15
Heritage Commerce (HTBK) 0.0 $494k 74k 6.66
PerkinElmer (RVTY) 0.0 $492k 3.9k 125.51
Ishares Tr S&p Smcap 60grw Etf (IJT) 0.0 $492k 2.7k 180.00
NTT DoCoMo 0.0 $492k 13k 38.84
Hewlett Packard Enterprise (HPE) 0.0 $491k 53k 9.36
Foot Locker (FL) 0.0 $488k 15k 33.02
Flexshares Stoxx Global Broad Etf (NFRA) 0.0 $486k 9.7k 49.85
Activision Blizzard 0.0 $486k 6.0k 80.87
Nippon Telegraph & Telephone (NTTYY) 0.0 $485k 24k 20.23
Host Hotels & Resorts (HST) 0.0 $485k 45k 10.78
Hca Holdings (HCA) 0.0 $482k 3.9k 124.74
Trane Technologies (TT) 0.0 $478k 3.9k 121.23
Phillips 66 (PSX) 0.0 $477k 9.2k 51.88
Bank of New York Mellon Corporation (BK) 0.0 $476k 14k 34.32
First TR Dow Jones Internet In Etf (FDN) 0.0 $475k 2.5k 188.42
Open Text Corp (OTEX) 0.0 $474k 11k 42.30
Franklin Templeton Etf Tr Libe Etf (FLCO) 0.0 $473k 18k 26.64
Schwab Intl Eq ETF Etf (SCHF) 0.0 $473k 15k 31.38
BHP Billiton (BHP) 0.0 $473k 9.1k 51.74
Metropcs Communications (TMUS) 0.0 $469k 4.1k 114.31
Keweenaw Land Assn (KEWL) 0.0 $466k 7.2k 64.99
Wec Energy Group (WEC) 0.0 $462k 4.8k 96.96
Aia Group Ltd-sp (AAGIY) 0.0 $459k 12k 39.15
Indexiq Etf Tr Hedge Mlti Etf Etf (QAI) 0.0 $452k 15k 30.96
Waste Connections (WCN) 0.0 $452k 4.4k 103.79
Sesa Sterlite Ltd sp 0.0 $452k 61k 7.38
Acuity Brands (AYI) 0.0 $450k 4.4k 102.27
J.M. Smucker Company (SJM) 0.0 $449k 3.9k 115.46
4068594 Enphase Energy (ENPH) 0.0 $449k 5.4k 82.58
Invesco Exchange-traded Fd Tr Etf (PZA) 0.0 $448k 17k 26.64
Moody's Corporation (MCO) 0.0 $447k 1.5k 289.63
Maxim Integrated Products 0.0 $446k 6.6k 67.58
Discovery Communications 0.0 $444k 20k 21.80
Stericycle (SRCL) 0.0 $442k 7.0k 63.12
Consolidated Edison (ED) 0.0 $440k 5.7k 77.85
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $438k 5.3k 83.06
Ishares Tr 7-10 Yr Trs Bd Etf (IEF) 0.0 $436k 3.6k 120.99
Fortinet (FTNT) 0.0 $431k 3.7k 117.81
Spdr S&P Biotech Etf (XBI) 0.0 $430k 3.9k 111.47
Walgreen Boots Alliance (WBA) 0.0 $426k 12k 35.94
Donaldson Company (DCI) 0.0 $421k 9.1k 46.37
Sanofi-Aventis SA (SNY) 0.0 $421k 8.4k 50.08
BNP Paribas SA (BNPQY) 0.0 $420k 23k 18.16
Vanguard Whitehall Fds Inc High Div Yld Etf (VYM) 0.0 $418k 5.1k 81.18
ConocoPhillips (COP) 0.0 $417k 13k 32.83
China Telecom Corporation 0.0 $417k 14k 30.07
Royal Dutch Shell 0.0 $415k 17k 24.24
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $412k 3.0k 137.33
Ameren Corporation (AEE) 0.0 $411k 5.2k 79.15
Edwards Lifesciences (EW) 0.0 $410k 5.1k 79.90
Vulcan Materials Company (VMC) 0.0 $409k 3.0k 135.59
Cognizant Technology Solutions (CTSH) 0.0 $408k 5.9k 69.41
eBay (EBAY) 0.0 $407k 7.8k 52.05
Advanced Micro Devices (AMD) 0.0 $406k 4.9k 81.97
Vanguard Consumer Staples ETF Etf (VDC) 0.0 $403k 2.5k 163.22
Equitable Holdings (EQH) 0.0 $403k 22k 18.25
iShares MSCI EAFE Growth Etf (EFG) 0.0 $402k 4.5k 89.83
McKesson Corporation (MCK) 0.0 $398k 2.7k 148.99
Nintendo (NTDOY) 0.0 $397k 5.6k 70.43
Nutrien (NTR) 0.0 $396k 10k 39.18
Stanley Black & Decker (SWK) 0.0 $395k 2.4k 162.05
Unilever 0.0 $393k 6.5k 60.44
Vanguard Scottsdale Fds Vng Rus1000val Etf (VONV) 0.0 $391k 3.8k 103.88
Total (TTE) 0.0 $390k 11k 34.25
Asml Holding (ASML) 0.0 $383k 1.0k 369.52
Ishares Inc Msci Jpn Etf Etf (EWJ) 0.0 $382k 6.5k 59.03
Verastem 0.0 $376k 311k 1.21
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $375k 67k 5.59
Hormel Foods Corporation (HRL) 0.0 $375k 7.7k 48.68
Ishares Tr Gl Clean Ene E Etf (ICLN) 0.0 $373k 20k 18.50
China Constr Bank Ard F Un (CICHY) 0.0 $371k 29k 12.98
Pos (PKX) 0.0 $368k 8.8k 41.84
Micron Technology (MU) 0.0 $365k 7.8k 46.98
Publicis Groupe (PUBGY) 0.0 $364k 45k 8.08
Packaging Corporation of America (PKG) 0.0 $361k 3.3k 108.99
Ubs Group (UBS) 0.0 $360k 32k 11.17
Celanese Corporation (CE) 0.0 $359k 3.3k 107.55
United States Oil Etf (USO) 0.0 $354k 13k 28.32
Honda Motor (HMC) 0.0 $351k 15k 23.72
Sun Life Financial (SLF) 0.0 $351k 8.6k 40.78
Vaneck Vectors Israel Etf Etf (ISRA) 0.0 $350k 9.7k 36.07
McCormick & Company, Incorporated (MKC) 0.0 $349k 1.8k 194.30
Aviva 0.0 $347k 47k 7.38
Schwab US Large Cap Growth Etf (SCHG) 0.0 $346k 3.0k 115.14
Sherwin-Williams Company (SHW) 0.0 $345k 495.00 697.53
iPath Bloomberg Commodity Inde Etf (DJP) 0.0 $343k 18k 19.49
Encompass Health Corp (EHC) 0.0 $341k 5.3k 64.90
FUJIFILM Holdings (FUJIY) 0.0 $340k 6.9k 49.01
Hoya Corporation (HOCPY) 0.0 $339k 3.0k 112.77
Dxc Technology (DXC) 0.0 $336k 19k 17.86
Barrick Gold Corp (GOLD) 0.0 $329k 12k 28.08
Omni (OMC) 0.0 $325k 6.6k 49.44
Nucor Corporation (NUE) 0.0 $324k 7.2k 44.84
Newmont Mining Corporation (NEM) 0.0 $324k 5.1k 63.56
Marathon Petroleum Corp (MPC) 0.0 $322k 11k 29.36
Deutsche Telekom (DTEGY) 0.0 $320k 19k 16.79
Paycom Software (PAYC) 0.0 $318k 1.0k 311.70
iShares MSCI EMU Etf (EZU) 0.0 $317k 8.4k 37.95
Regeneron Pharmaceuticals (REGN) 0.0 $316k 563.00 560.42
DTE Energy Company (DTE) 0.0 $315k 2.7k 114.86
Toro Company (TTC) 0.0 $314k 3.7k 84.05
Delek Us Holdings (DK) 0.0 $314k 28k 11.12
Cardinal Health (CAH) 0.0 $312k 6.6k 46.89
Fiat Chrysler Auto 0.0 $309k 25k 12.21
Truist Financial Corp equities (TFC) 0.0 $309k 8.1k 38.04
Chunghwa Telecom Co Ltd - (CHT) 0.0 $309k 8.7k 35.26
Eversource Energy (ES) 0.0 $307k 3.7k 83.56
Southwest Airlines (LUV) 0.0 $307k 8.2k 37.48
China Mobile 0.0 $305k 9.5k 32.11
S&P Midcap 400 Growth ETF Etf (IJK) 0.0 $305k 1.3k 239.22
Rio Tinto (RIO) 0.0 $305k 5.0k 60.43
Agnc Invt Corp Com reit (AGNC) 0.0 $305k 22k 13.93
SPDR DJ Wilshire REIT ETF Etf (RWR) 0.0 $302k 3.9k 78.00
Pacira Pharmaceuticals (PCRX) 0.0 $301k 5.0k 60.20
Thomson Reuters Corp 0.0 $300k 3.8k 79.81
Freeport-McMoRan Copper & Gold (FCX) 0.0 $300k 19k 15.65
Citizens Financial (CFG) 0.0 $299k 12k 25.28
United Microelectronics (UMC) 0.0 $299k 63k 4.78
Mylan Nv 0.0 $298k 20k 14.81
Tokio Marine Holdings (TKOMY) 0.0 $298k 6.8k 43.57
Interpublic Group of Companies (IPG) 0.0 $298k 18k 16.67
Lvmh Moet Hennessy Louis Vuitton (LVMHF) 0.0 $297k 634.00 467.64
Franklin Etf Tr Liberty Shrt E Etf (FTSD) 0.0 $295k 3.1k 95.94
SPDR Euro Stoxx 50 Etf (FEZ) 0.0 $295k 8.1k 36.31
Prudential Financial (PRU) 0.0 $294k 4.6k 63.62
Toyota Motor Corporation (TM) 0.0 $294k 2.2k 132.26
Axa (AXAHY) 0.0 $293k 16k 18.45
Nomura Holdings (NMR) 0.0 $293k 64k 4.57
Spotify Technology Sa (SPOT) 0.0 $292k 1.2k 242.32
Kansas City Southern 0.0 $289k 1.6k 180.56
iShares A RATE CP BD ETF Etf (QLTA) 0.0 $289k 5.0k 57.80
Autodesk (ADSK) 0.0 $289k 1.2k 231.33
Royal Caribbean Cruise Cll Opt Call 0.0 $286k 100.00 2860.00
Franco-Nevada Corporation (FNV) 0.0 $284k 2.2k 130.43
Sun Communities (SUI) 0.0 $283k 2.0k 140.73
Crown Holdings (CCK) 0.0 $283k 3.6k 77.57
General Motors Company (GM) 0.0 $282k 9.5k 29.57
ORIX Corporation (IX) 0.0 $281k 4.5k 62.46
Tor Dom Bk Cad (TD) 0.0 $276k 6.0k 46.24
Siemens (SIEGY) 0.0 $276k 4.4k 63.16
iShares Msci Usa Min Vol Etf Etf (USMV) 0.0 $274k 4.3k 63.82
DaVita (DVA) 0.0 $273k 3.2k 85.58
Kinder Morgan (KMI) 0.0 $271k 22k 12.32
Equity Commonwealth (EQC) 0.0 $271k 10k 26.67
Vanguard Intl Div Apprec Etf (VIGI) 0.0 $271k 3.8k 71.92
Western Digital (WDC) 0.0 $269k 7.4k 36.48
Humana (HUM) 0.0 $269k 649.00 413.90
Celestica 0.0 $268k 39k 6.89
First Solar (FSLR) 0.0 $266k 4.0k 66.25
Vaneck Vectors Jr Gold Miners Etf Etf (GDXJ) 0.0 $266k 4.8k 55.42
Nxp Semiconductors N V (NXPI) 0.0 $264k 2.1k 125.00
L'Oreal (LRLCY) 0.0 $262k 4.0k 65.22
Centene Corporation (CNC) 0.0 $261k 4.5k 58.27
Dollar Tree (DLTR) 0.0 $261k 2.9k 91.32
Ping An Insurance (PNGAY) 0.0 $261k 13k 20.54
China Uni 0.0 $260k 39k 6.58
Alnylam Pharmaceuticals (ALNY) 0.0 $259k 1.8k 145.59
Uber Technologies (UBER) 0.0 $259k 7.1k 36.46
iShares Tr S&P Global Healthca Etf (IXJ) 0.0 $255k 3.6k 71.73
Ternium (TX) 0.0 $255k 14k 18.87
Blackstone Real Estate Income 0.0 $254k 23k 10.92
Enbridge (ENB) 0.0 $253k 8.7k 29.19
Vaneck Vectors ATM-Free Int Mu Etf (ITM) 0.0 $247k 4.8k 51.19
Unilever (UL) 0.0 $247k 4.0k 61.78
SPDR Ser Tr Barclays Caphigh Y Etf (JNK) 0.0 $246k 2.4k 104.46
Cabot Corporation (CBT) 0.0 $246k 6.8k 36.09
iShares S&P Small-Cap 600 Valu Etf (IJS) 0.0 $245k 2.0k 122.68
SK Tele 0.0 $244k 11k 21.95
iShares Barclays 20 Years Trea Etf (TLT) 0.0 $243k 1.5k 163.53
First Trust Low Duration Opp Etf (LMBS) 0.0 $243k 4.7k 51.72
Vestas Wind Sys As 0.0 $241k 1.5k 162.29
Dr. Reddy's Laboratories (RDY) 0.0 $240k 3.4k 69.57
Atlassian Corp Plc cl a 0.0 $238k 1.3k 181.54
SPDR Con. Staples Sector Etf (XLP) 0.0 $236k 3.7k 64.18
Wpp Plc- (WPP) 0.0 $235k 6.0k 39.30
Softbank Corp-un (SFTBY) 0.0 $234k 7.7k 30.59
Fidelity MSCI Materials ETF Etf (FMAT) 0.0 $234k 6.8k 34.37
Bilibili Ads (BILI) 0.0 $234k 5.6k 41.61
First Tr Nasdaq 100 Technology Etf (QTEC) 0.0 $234k 2.0k 117.00
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $234k 2.5k 93.82
Ishares Tr Rusl 3000 Grow Etf (IUSG) 0.0 $233k 2.8k 83.33
Williams Companies (WMB) 0.0 $232k 12k 19.66
Motorola Solutions (MSI) 0.0 $231k 1.5k 157.10
LKQ Corporation (LKQ) 0.0 $231k 8.4k 27.69
Aberdeen Standard Physical Sil Etf (SIVR) 0.0 $231k 10k 22.46
Lukoil Pjsc (LUKOY) 0.0 $231k 4.0k 57.81
Rockwell Automation (ROK) 0.0 $231k 1.0k 221.14
Corning Incorporated (GLW) 0.0 $230k 7.1k 32.44
Braemar Hotels And Resorts (BHR) 0.0 $230k 92k 2.50
Deutsche X-Trackers MSCI EAFE Etf (DBEF) 0.0 $230k 7.5k 30.56
ConAgra Foods (CAG) 0.0 $230k 6.4k 35.69
Spdr Dow Jones Indl Average ET Etf (DIA) 0.0 $229k 827.00 276.90
Quanta Services (PWR) 0.0 $229k 4.3k 52.79
Vornado Realty Trust (VNO) 0.0 $228k 6.8k 33.67
Nuveen Amt-Free Muni Etf (NEA) 0.0 $228k 16k 14.33
Avery Dennison Corporation (AVY) 0.0 $227k 1.8k 127.60
Vanguard Tot International Bon Etf (BNDX) 0.0 $227k 3.9k 58.25
Ansys (ANSS) 0.0 $227k 693.00 327.54
Zoom Video Communications In cl a (ZM) 0.0 $226k 479.00 470.73
Xcel Energy (XEL) 0.0 $224k 3.2k 68.95
ProShares S&P 500 Dv Aristocra Etf (NOBL) 0.0 $223k 3.1k 72.03
Wisdomtree Equity Income Etf (DHS) 0.0 $223k 3.6k 62.52
Nortonlifelock (GEN) 0.0 $223k 11k 20.81
Western Union Company (WU) 0.0 $222k 10k 21.44
Nextera Energy Partners (NEP) 0.0 $222k 3.7k 59.93
Fidelity MSCI Utilities ETF Etf (FUTY) 0.0 $221k 5.8k 37.99
Vodafone Group New Adr F (VOD) 0.0 $220k 16k 13.45
Subaru (FUJHY) 0.0 $220k 23k 9.61
stock 0.0 $219k 1.2k 188.31
Vanguard Intermediate Term Cor Etf (VCIT) 0.0 $219k 2.3k 95.59
British American Tobac (BTI) 0.0 $219k 6.0k 36.21
Invesco Exchange Tradedfd Tr F Etf (PRF) 0.0 $218k 1.9k 113.54
Cadence Design Systems (CDNS) 0.0 $217k 2.0k 106.52
Synopsys (SNPS) 0.0 $216k 1.0k 213.71
Starwood Property Trust (STWD) 0.0 $216k 14k 15.10
Baidu (BIDU) 0.0 $215k 1.7k 126.69
Invesco Dynmc Lrg Valu Etf Etf (PWV) 0.0 $215k 6.3k 34.04
Murata Manufacturer-un (MRAAY) 0.0 $211k 13k 16.14
First Trust Senior FR 2022 Tar Etf 0.0 $211k 25k 8.44
Qorvo (QRVO) 0.0 $211k 1.6k 128.81
Marriott International (MAR) 0.0 $209k 2.3k 92.36
Schneider Elect Sa-unsp (SBGSY) 0.0 $208k 8.4k 24.81
ETFMG Alternative Harvest Etf 0.0 $208k 20k 10.40
Naspers Ltd - N (NPSNY) 0.0 $206k 5.8k 35.49
World Gold Tr Spdr Gld Minis Etf 0.0 $205k 11k 18.80
Fanuc Ltd-unpons (FANUY) 0.0 $203k 11k 19.07
Itt (ITT) 0.0 $203k 3.4k 58.93
Innospec (IOSP) 0.0 $203k 3.2k 63.44
Schlumberger (SLB) 0.0 $203k 13k 15.54
Imperial Brands Plc- (IMBBY) 0.0 $203k 12k 17.66
KT Corporation (KT) 0.0 $201k 21k 9.61
Rbc Cad (RY) 0.0 $201k 2.9k 70.06
Olin Corporation (OLN) 0.0 $198k 16k 12.38
Eaton Vance Etf (EVV) 0.0 $195k 17k 11.32
Broadstone Net Lease 0.0 $195k 12k 16.77
BBX Capital Corp Cl A 0.0 $190k 14k 13.38
MFS Charter Inc. Tr Etf (MCR) 0.0 $190k 24k 8.01
Recruit Holdings (RCRUY) 0.0 $188k 24k 7.86
Perma-pipe International (PPIH) 0.0 $187k 33k 5.65
Musclepharm Corp New Com equity (MSLPQ) 0.0 $182k 3.6M 0.05
Ishares Inc Msci Pac J Idx Etf (EPP) 0.0 $178k 4.4k 40.69
Equinor Asa (EQNR) 0.0 $177k 13k 14.05
Global Partners (GLP) 0.0 $176k 13k 13.07
Sabre (SABR) 0.0 $173k 27k 6.50
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $171k 11k 14.90
Panasonic Corporation 0.0 $169k 20k 8.42
Suncor Energy (SU) 0.0 $168k 14k 12.26
Societe Generale SA (SCGLY) 0.0 $161k 61k 2.65
Ishares Tr S&p Euro Plus Etf (IEV) 0.0 $158k 3.8k 41.85
Enel Spa - (ENLAY) 0.0 $153k 18k 8.67
Kingfisher (KGFHY) 0.0 $145k 19k 7.65
Two Hbrs Invt Corp Com New reit 0.0 $143k 28k 5.09
Sun Hung Kai Properties (SUHJY) 0.0 $140k 11k 12.71
Credit Suisse Group 0.0 $134k 13k 10.00
Ishares Tr Hdg Msci Eafe Etf (HEFA) 0.0 $132k 4.8k 27.44
Blink Charging (BLNK) 0.0 $129k 13k 10.32
Henderson Land Development (HLDCY) 0.0 $128k 38k 3.41
Ams (AMSSY) 0.0 $127k 11k 11.43
Tim Participacoes Sa- 0.0 $123k 11k 11.54
Harborone Bancorp (HONE) 0.0 $122k 15k 8.10
Nuveen Pfd & Cvrt Inc Fd 2 Etf (JQC) 0.0 $119k 20k 5.89
Kraneshares Tr Bosera Msci Ch Etf (KBA) 0.0 $118k 3.0k 39.33
Mitsubishi UFJ Financial (MUFG) 0.0 $118k 29k 4.00
Cohen & Steers Qual Inc. Rlty Etf (RQI) 0.0 $114k 10k 11.12
Ishares 3-7 Yr Tr Bd E Etf (IEI) 0.0 $111k 829.00 133.90
Proshares Ultra Biotechnology Fund Etf (BIB) 0.0 $105k 1.5k 70.00
Inseego 0.0 $103k 10k 10.30
Boston Private Financial Holdings 0.0 $102k 18k 5.54
Mobile TeleSystems OJSC 0.0 $102k 12k 8.71
Aegon 0.0 $101k 40k 2.56
Eaton Vance Tax Mngd Global Di Etf (EXG) 0.0 $98k 13k 7.34
National Australia Bank (NABZY) 0.0 $97k 15k 6.36
Eaton Vance Sr Fltng Rte Tr Etf (EFR) 0.0 $97k 8.4k 11.57
Ishares Tr Jpmorgan Usd Em Mkts Bd Etf (EMB) 0.0 $97k 875.00 110.86
Fidelity MSCI Energy ETF Etf (FENY) 0.0 $96k 12k 7.91
Compagnie Fin Richemontag S (CFRUY) 0.0 $95k 14k 6.75
Kinross Gold Corp (KGC) 0.0 $94k 11k 8.58
First Tr Lrg Cp Vl Alphadex Etf Etf (FTA) 0.0 $93k 2.0k 46.50
Scor Se (SCRYY) 0.0 $88k 32k 2.77
Telefonica (TEF) 0.0 $85k 25k 3.45
Wipro (WIT) 0.0 $83k 13k 6.41
Ing Prime Rate Trust Etf 0.0 $80k 18k 4.40
Bristol Myers Squibb Right 0.0 $79k 35k 2.25
Ishares Tr Rusl 3000 Valu Etf (IUSV) 0.0 $78k 1.4k 54.09
Telecom Italia S.p.A. (TIIAY) 0.0 $75k 18k 4.23
Viper Energy Partners 0.0 $75k 10k 7.50
Banco Santander (SAN) 0.0 $70k 38k 1.84
Nuveen Ny Divid Advntg Mun Etf (NAN) 0.0 $69k 5.0k 13.75
Flaherty & Crumriness Pfd Income Fund Etf (PFD) 0.0 $64k 3.9k 16.39
Inventrust Properties 0.0 $62k 20k 3.14
Kayne Anderson Mlp Invtco Etf (KYN) 0.0 $62k 16k 3.99
Dht Holdings (DHT) 0.0 $60k 12k 5.17
Ishares Tr Msci Lw Crb Tg Etf (CRBN) 0.0 $54k 413.00 130.75
Nuveen Ins Ny Tx Fr Adv Mun Etf (NRK) 0.0 $54k 4.2k 12.98
Alpine Global Premier Properti Etf (AWP) 0.0 $51k 11k 4.62
Aware (AWRE) 0.0 $51k 19k 2.68
Wisdomtree Tr Europe Hedged Etf (HEDJ) 0.0 $49k 789.00 62.10
Koninklijke KPN (KKPNY) 0.0 $49k 21k 2.37
Royce Value Tr Etf (RVT) 0.0 $42k 3.3k 12.59
Invesco Dwa Consumer Staplesmomentum Etf Etf (PSL) 0.0 $40k 529.00 75.61
Global X Fds Msci Supr Em E Etf 0.0 $39k 4.0k 9.75
Veon 0.0 $38k 30k 1.27
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int Etf (PDX) 0.0 $38k 6.2k 6.17
Spdr Series Trust Djws Total Mkt Etf (SPTM) 0.0 $35k 866.00 40.42
Etf Managers Tr Prime Mobile P Etf 0.0 $33k 600.00 55.00
Relief Therapeutics Hldg Ag Na 0.0 $32k 50k 0.64
Vanguard Admiral Fds Inc 500 Grth Idx F Etf (VOOG) 0.0 $32k 152.00 210.53
Ishares Tr Dj Us Real Est Etf (IYR) 0.0 $28k 354.00 79.10
Blackrock Fla Mun 2020 Term Etf 0.0 $26k 1.7k 15.01
Jp Morgan Betabuilders Europe Etf Etf 0.0 $25k 1.1k 23.04
Mechel Oao american depository receipt 0.0 $24k 16k 1.52
Pimco New York Mun Income Fdcom Etf (PNF) 0.0 $23k 2.0k 11.50
Hong Kong and China Gas (HOKCY) 0.0 $18k 12k 1.51
Spdr Series Trust Prtflo S&p500 Etf (SPYD) 0.0 $18k 640.00 28.12
Vaneck Vectors Etf Tr Bdc Income Etf Etf (BIZD) 0.0 $18k 1.5k 12.00
Royce Otc Micro-cap Tr Etf (RMT) 0.0 $15k 1.9k 7.73
Blackrock Muniholdings Insd Fd Ii Etf (MUE) 0.0 $15k 1.2k 12.50
Infinity Pharmaceuticals (INFIQ) 0.0 $13k 11k 1.18
Alliance Bernstein Global High Etf (AWF) 0.0 $12k 1.1k 10.63
Invesco Exchange Traded Fd Ts&p500 Pur Gwt Etf (RPG) 0.0 $12k 83.00 144.58
Jp Morgan Betabuilders Japan Etf Etf 0.0 $11k 456.00 24.12
Templeton Global Income Etf 0.0 $11k 2.1k 5.15
Jp Morgan Betabuilders Canada Etf Etf 0.0 $10k 399.00 25.06
Ishares Tr Cohen&st Rlty Etf (ICF) 0.0 $10k 100.00 100.00
Blackrock Munihlds Invstm Qlcom Etf 0.0 $10k 750.00 13.33
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $10k 645k 0.02
Vanguard Star Fd Vg Tl Intl Stk Etf (VXUS) 0.0 $9.0k 166.00 54.22
Ishares Tst Msci Germany Small Cap Index Etf 0.0 $9.0k 150.00 60.00
Spdr Ser Tr S&p 600 Smcp G Etf (SLYG) 0.0 $8.0k 128.00 62.50
Highlands Reit Inc reit 0.0 $7.0k 20k 0.35
Vanguard World Fds Consum Dis Etf Etf (VCR) 0.0 $7.0k 30.00 233.33
Vanguard World Fds Materials Etf Etf (VAW) 0.0 $7.0k 54.00 129.63
Putnam Premier Income Tr Sh Ben Int Etf (PPT) 0.0 $7.0k 1.5k 4.62
Davis Fundamental Etf Tr Select Wrld Wi Etf (DWLD) 0.0 $6.0k 250.00 24.00
Invesco S&p Spin Off Etf Etf (CSD) 0.0 $6.0k 134.00 44.78
Guggenheim Enhncd Eqty Incm Etf 0.0 $5.0k 853.00 5.86
Royce Global Value Tr In Etf (RGT) 0.0 $5.0k 381.00 13.12
Jp Morgan Betabuilders Dev Asia Etf Etf 0.0 $4.0k 187.00 21.39
Invesco Etf S&p500 Eql Dis Etf (RSPD) 0.0 $4.0k 40.00 100.00
Spdr Index Shs Fds S&p Intl Smlcp Etf (GWX) 0.0 $2.0k 65.00 30.77
Firsthand Tech Value Etf (SVVC) 0.0 $2.0k 372.00 5.38
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
Genoil (GNOLF) 0.0 $0 50k 0.00
Celexpress (CELX) 0.0 $0 654k 0.00
Terrace Energy (TCRRF) 0.0 $0 57k 0.00
Global Technologies (GTLL) 0.0 $0 10k 0.00
Connected Media Technologies (CNCM) 0.0 $0 40k 0.00