Bp Wealth Management

Boston Private Wealth as of Dec. 31, 2020

Portfolio Holdings for Boston Private Wealth

Boston Private Wealth holds 862 positions in its portfolio as reported in the December 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) 10.9 $744M 7.4M 100.01
Ishares Tr Rssll 1000 Grwt Etf (IWF) 6.9 $468M 1.9M 241.14
Ishares Tr Core S&p Ttl S Etf (ITOT) 5.9 $398M 4.6M 86.22
Apple (AAPL) 4.7 $317M 2.4M 132.69
Ishares Tr S&p 500 Index Etf (IVV) 4.5 $303M 807k 375.39
Ishares Tr Ultr Sh Trm Bd Etf (ICSH) 4.2 $285M 5.6M 50.52
J P Morgan Ultra Short Incm Etf Etf (JPST) 4.2 $283M 5.6M 50.79
SPDR S&P 500 Etf (SPY) 4.0 $269M 719k 373.88
Microsoft Corporation (MSFT) 2.6 $174M 781k 222.42
Amazon (AMZN) 1.5 $103M 32k 3256.89
Berkshire Hathaway (BRK.A) 1.3 $90M 259.00 347814.67
Ishares Tr Pfd And Incm Sec Etf (PFF) 1.0 $70M 1.8M 38.51
JPMorgan Chase & Co. (JPM) 1.0 $68M 536k 127.07
Accenture (ACN) 0.9 $64M 243k 261.21
Abbott Laboratories (ABT) 0.9 $62M 564k 109.49
Home Depot (HD) 0.9 $61M 229k 265.62
Visa (V) 0.9 $58M 266k 218.73
Walt Disney Company (DIS) 0.8 $53M 292k 181.18
Nextera Energy (NEE) 0.7 $50M 652k 77.15
Abbvie (ABBV) 0.7 $50M 463k 107.15
Procter & Gamble Company (PG) 0.7 $48M 344k 139.14
Vanguard Index Fds Total Stk Mkt Etf Etf (VTI) 0.7 $47M 241k 194.64
Union Pacific Corporation (UNP) 0.6 $43M 208k 208.22
Johnson & Johnson (JNJ) 0.6 $43M 275k 157.38
Honeywell International (HON) 0.6 $42M 198k 212.70
Alphabet Inc Class C cs (GOOG) 0.6 $42M 24k 1751.86
Merck & Co (MRK) 0.6 $39M 479k 81.80
Medtronic (MDT) 0.5 $35M 297k 117.14
Automatic Data Processing (ADP) 0.5 $35M 196k 176.20
Blackstone Group Inc Com Cl A (BX) 0.5 $33M 506k 64.81
Energy Transfer Equity (ET) 0.5 $32M 5.2M 6.18
Alphabet Inc Class A cs (GOOGL) 0.5 $32M 18k 1752.68
Broadcom (AVGO) 0.5 $32M 72k 437.86
Intercontinental Exchange (ICE) 0.5 $32M 274k 115.29
Anthem (ELV) 0.5 $31M 96k 321.09
Pepsi (PEP) 0.5 $31M 208k 148.30
Danaher Corporation (DHR) 0.4 $30M 135k 222.14
Broadridge Financial Solutions (BR) 0.4 $30M 193k 153.20
L3harris Technologies (LHX) 0.4 $29M 151k 189.02
Air Products & Chemicals (APD) 0.4 $28M 103k 273.22
Comcast Corporation (CMCSA) 0.4 $28M 536k 52.40
iShares Tr Msci Usa Qlt Fac Etf (QUAL) 0.4 $27M 233k 116.21
Marsh & McLennan Companies (MMC) 0.4 $27M 227k 117.00
Cisco Systems (CSCO) 0.4 $26M 586k 44.75
Ishares Tr Rssll 2000 Indx Etf (IWM) 0.4 $26M 130k 195.90
Facebook Inc cl a (META) 0.4 $26M 94k 273.16
Fidelity National Information Services (FIS) 0.4 $25M 177k 141.46
International Business Machines (IBM) 0.4 $25M 197k 125.88
Vanguard Specialized Portfoldiv App Etf Etf (VIG) 0.3 $24M 168k 141.17
Equinix (EQIX) 0.3 $24M 33k 714.18
Golar Lng (GLNG) 0.3 $23M 2.4M 9.64
Adobe Systems Incorporated (ADBE) 0.3 $23M 46k 500.11
Vanguard Index Fds S&p 500 Etf Etf (VOO) 0.3 $23M 66k 343.66
iShares Edge MSCI Intl Quality Etf (IQLT) 0.3 $22M 627k 35.66
Ishares Tr S&p Smallcap600 Etf (IJR) 0.3 $22M 241k 91.79
Vanguard Small Cap VIPERS Etf (VB) 0.3 $22M 113k 194.68
Stryker Corporation (SYK) 0.3 $21M 86k 245.04
CoStar (CSGP) 0.3 $21M 23k 924.26
salesforce (CRM) 0.3 $21M 93k 222.53
Analog Devices (ADI) 0.3 $20M 138k 147.73
Verizon Communications (VZ) 0.3 $20M 347k 58.75
Ishares Tr Msci Eafe Idx Etf (EFA) 0.3 $20M 277k 72.95
BlackRock (BLK) 0.3 $20M 28k 721.55
Costco Wholesale Corporation (COST) 0.3 $19M 51k 376.78
United Rentals (URI) 0.3 $19M 82k 231.91
Pool Corporation (POOL) 0.3 $19M 51k 372.50
SPDR S&P Midcap 400 Etf (MDY) 0.3 $19M 45k 419.91
SYSCO Corporation (SYY) 0.3 $19M 254k 74.26
Trex Company (TREX) 0.3 $19M 221k 83.72
Ishares Exponential Technologi Etf (XT) 0.3 $18M 319k 57.24
Invesco China Technology Etf Etf (CQQQ) 0.3 $18M 213k 82.33
Starbucks Corporation (SBUX) 0.3 $17M 163k 106.98
SPDR Gold Trust Etf (GLD) 0.3 $17M 97k 178.36
Pfizer (PFE) 0.3 $17M 471k 36.81
IDEX Corporation (IEX) 0.3 $17M 86k 199.20
Cars (CARS) 0.3 $17M 1.5M 11.30
Vanguard Intl Equity Index Ftt Wrld St Etf Etf (VT) 0.2 $17M 193k 86.54
UnitedHealth (UNH) 0.2 $16M 47k 350.68
Intel Corporation (INTC) 0.2 $16M 327k 49.82
iShares MSCI ACWI Ex US Etf (ACWX) 0.2 $16M 301k 53.04
Tyler Technologies (TYL) 0.2 $16M 36k 436.53
iShares Interm Govt/Credit Bon Etf (GVI) 0.2 $15M 129k 117.64
Bank of New York Mellon Corporation (BK) 0.2 $15M 355k 42.44
Valero Energy Corporation (VLO) 0.2 $15M 264k 56.57
Alibaba Group Holding (BABA) 0.2 $14M 62k 232.74
TJX Companies (TJX) 0.2 $14M 209k 68.29
Las Vegas Sands (LVS) 0.2 $14M 239k 59.60
Iqvia Holdings (IQV) 0.2 $14M 79k 179.16
Berkshire Hathaway (BRK.B) 0.2 $14M 60k 231.86
Estee Lauder Companies (EL) 0.2 $14M 52k 266.19
McDonald's Corporation (MCD) 0.2 $14M 63k 214.59
Amgen (AMGN) 0.2 $13M 55k 229.93
iShares Core MSCI Emerging Mkt Etf (IEMG) 0.2 $12M 197k 62.04
Spdr Ser Tr Nuveen Bbg Brcly Etf (HYMB) 0.2 $12M 207k 58.99
Ishares Tr S&p Midcap 400 Etf (IJH) 0.2 $12M 51k 229.80
Electronic Arts (EA) 0.2 $12M 82k 143.60
Bio-techne Corporation (TECH) 0.2 $12M 37k 317.54
Spdr DJ Global Real Estate Etf (RWO) 0.2 $12M 262k 44.46
Cerner Corporation 0.2 $12M 147k 78.48
Wal-Mart Stores (WMT) 0.2 $11M 79k 144.15
Flexshares Global Upstream N Etf (GUNR) 0.2 $11M 346k 32.54
Huntington Ingalls Inds (HII) 0.2 $11M 66k 170.48
Vanguard FTSE All-World x-US S Etf (VSS) 0.2 $11M 92k 121.84
Charles Schwab Corporation (SCHW) 0.2 $11M 205k 53.04
PIMCO Enhanced Short Maturity Etf (MINT) 0.2 $11M 105k 102.04
Keysight Technologies (KEYS) 0.2 $11M 80k 132.10
iShares MSCI Eafe Small Cap In Etf (SCZ) 0.2 $10M 151k 68.35
Arista Networks (ANET) 0.2 $10M 35k 290.57
Dominion Resources (D) 0.1 $10M 136k 75.20
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.1 $10M 32k 313.74
Xenia Hotels & Resorts (XHR) 0.1 $9.8M 642k 15.20
Raytheon Technologies Corp (RTX) 0.1 $9.7M 136k 71.51
Vanguard Intl Equity Index Femr Mkt Etf Etf (VWO) 0.1 $9.6M 193k 49.95
United Parcel Service (UPS) 0.1 $9.6M 57k 168.40
PPG Industries (PPG) 0.1 $9.5M 66k 144.22
Ishares Msci Emerging Mkts Index Etf (EEM) 0.1 $9.4M 182k 51.53
iShares MSCI United Kingdom ET Etf (EWU) 0.1 $9.0M 307k 29.29
Chubb (CB) 0.1 $8.8M 57k 153.92
Ishares Tr Barclys Tips Bd Etf (TIP) 0.1 $8.7M 78k 111.11
Nike (NKE) 0.1 $8.6M 61k 141.47
iShares iBoxx Invest Grade Cor Etf (LQD) 0.1 $8.3M 60k 138.12
Optinose (OPTN) 0.1 $8.2M 2.0M 4.14
Bristol Myers Squibb (BMY) 0.1 $8.1M 131k 62.03
Cme (CME) 0.1 $8.1M 45k 182.05
At&t (T) 0.1 $8.0M 278k 28.76
Martin Marietta Materials (MLM) 0.1 $7.8M 28k 283.97
Coca-Cola Company (KO) 0.1 $7.7M 140k 54.84
Ishares Tr Russl 1000 Value Etf (IWD) 0.1 $7.7M 56k 136.70
Tesla Motors (TSLA) 0.1 $7.5M 11k 705.71
CVS Caremark Corporation (CVS) 0.1 $7.5M 110k 68.30
MasterCard Incorporated (MA) 0.1 $7.4M 21k 356.96
Ishares Tr High Yld Corp Etf (HYG) 0.1 $7.2M 83k 86.84
Microchip Technology (MCHP) 0.1 $7.1M 51k 138.10
Exxon Mobil Corporation (XOM) 0.1 $7.0M 169k 41.22
Chevron Corporation (CVX) 0.1 $7.0M 83k 84.45
Vanguard Tax-managed Fd Europe Pac Etf Etf (VEA) 0.1 $6.9M 147k 46.88
Vanguard Scottsdale Fds Vng Rus1000grw Etf (VONG) 0.1 $6.9M 28k 247.80
Blackstone Real Estate Income (BSTT) 0.1 $6.7M 582k 11.44
Group 1 Automotive (GPI) 0.1 $6.5M 50k 130.00
Royal Caribbean Cruises (RCL) 0.1 $6.4M 85k 74.69
3M Company (MMM) 0.1 $6.4M 36k 174.79
Skyworks Solutions (SWKS) 0.1 $6.4M 42k 152.89
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $6.3M 91k 69.09
Vanguard Information Technolog Etf (VGT) 0.1 $6.2M 18k 353.74
SPDR Health Care Sector Etf (XLV) 0.1 $6.2M 54k 113.44
Ecolab (ECL) 0.1 $6.1M 28k 216.36
Broadmark Rlty Cap 0.1 $6.0M 587k 10.20
Ishares Tr Dj Sel Div Inx Etf (DVY) 0.1 $6.0M 63k 95.19
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.1 $5.9M 29k 205.97
Vanguard Scottsdale Fds Int-term Gov Etf (VGIT) 0.1 $5.7M 82k 69.41
Bank of America Corporation (BAC) 0.1 $5.6M 185k 30.31
NetEase (NTES) 0.1 $5.5M 57k 95.77
Boeing Company (BA) 0.1 $5.5M 26k 214.07
Ameriprise Financial (AMP) 0.1 $5.4M 28k 194.32
Qualcomm (QCOM) 0.1 $5.4M 35k 152.35
Spdr Ser Tr Lehman1 3 Month Tb Etf (BIL) 0.1 $5.3M 58k 91.51
SPDR Technology Sector Etf (XLK) 0.1 $5.1M 39k 130.00
iShares Russell 2000 Value Etf (IWN) 0.1 $5.1M 38k 131.74
Central Fund Canada Etf (CEF) 0.1 $5.0M 261k 19.35
Colgate-Palmolive Company (CL) 0.1 $4.9M 57k 85.50
Concert Pharmaceuticals I equity 0.1 $4.8M 381k 12.64
EOG Resources (EOG) 0.1 $4.7M 94k 49.87
Vanguard Bd Index Fd Inc Intermed Term Etf (BIV) 0.1 $4.6M 49k 92.84
iShares MSCI China ETF Etf (MCHI) 0.1 $4.5M 56k 80.97
Vanguard Health Care ETF Etf (VHT) 0.1 $4.5M 20k 223.68
Ishares Tr Msci Kld400 So Etf (DSI) 0.1 $4.5M 63k 71.07
Waste Management (WM) 0.1 $4.4M 38k 117.94
iShares Tr S&P 100 Indexfund Etf (OEF) 0.1 $4.4M 26k 171.65
Vanguard Bd Index Fd Inc Short Etf (BSV) 0.1 $4.4M 53k 82.91
Progressive Corporation (PGR) 0.1 $4.3M 44k 98.89
Gilead Sciences (GILD) 0.1 $4.3M 74k 58.26
Domino's Pizza (DPZ) 0.1 $4.1M 11k 383.43
Eli Lilly & Co. (LLY) 0.1 $4.1M 24k 168.84
T. Rowe Price (TROW) 0.1 $4.0M 26k 151.39
Illinois Tool Works (ITW) 0.1 $4.0M 19k 203.89
Cdk Global Inc equities 0.1 $3.7M 72k 51.78
Te Connectivity Ltd for (TEL) 0.1 $3.7M 31k 121.08
State Street Corporation (STT) 0.1 $3.7M 51k 72.79
Netflix (NFLX) 0.1 $3.7M 6.8k 540.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.6M 15k 236.33
Vanguard Index Fds Value Etf Etf (VTV) 0.1 $3.6M 31k 118.51
Ishares Tr Rusl 2000 Grow Etf (IWO) 0.1 $3.6M 13k 285.00
SPDR Utilities Sector Etf (XLU) 0.1 $3.6M 57k 62.69
Wheaton Precious Metals Corp (WPM) 0.1 $3.5M 85k 41.75
Fidelity MSCI Information Tech Etf (FTEC) 0.1 $3.5M 34k 104.52
NVIDIA Corporation (NVDA) 0.1 $3.5M 6.7k 522.24
Sprott Physical Gold Tr Etf (PHYS) 0.1 $3.5M 233k 15.09
Oracle Corporation (ORCL) 0.1 $3.5M 54k 64.68
Intuitive Surgical (ISRG) 0.1 $3.4M 4.2k 818.03
Texas Instruments Incorporated (TXN) 0.1 $3.4M 21k 164.12
iShare 1-3 Year Treasury Bond Etf (SHY) 0.0 $3.3M 39k 86.37
Delta Air Lines (DAL) 0.0 $3.3M 82k 40.22
Thermo Fisher Scientific (TMO) 0.0 $3.2M 6.9k 465.77
Paypal Holdings (PYPL) 0.0 $3.2M 14k 234.20
Vanguard Intl Equity Index Feurpean Etf Etf (VGK) 0.0 $3.2M 55k 57.69
Eaton Vance 0.0 $3.1M 45k 67.94
Vanguard Index Fds Reit Etf Etf (VNQ) 0.0 $3.0M 64k 47.62
Ishares Tr Lehman Agg Bnd Etf (AGG) 0.0 $2.9M 30k 100.00
Target Corporation (TGT) 0.0 $2.8M 16k 176.50
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $2.8M 24k 117.97
iShares Global Consumer Staple Etf (KXI) 0.0 $2.8M 49k 58.29
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $2.8M 22k 127.52
American Express Company (AXP) 0.0 $2.8M 23k 120.92
Molecular Templates 0.0 $2.8M 300k 9.39
Grayscale Bitcoin Ord (GBTC) 0.0 $2.8M 88k 32.00
Ishares Tr Russl 3000 Indx Etf (IWV) 0.0 $2.8M 13k 222.80
General Electric Company 0.0 $2.7M 247k 10.80
SPDR S&P Dividend Etf (SDY) 0.0 $2.7M 25k 105.95
Zimmer Holdings (ZBH) 0.0 $2.5M 16k 154.11
SPDR Energy Sector Etf (XLE) 0.0 $2.5M 66k 37.89
Mondelez Int (MDLZ) 0.0 $2.5M 42k 58.48
Hologic (HOLX) 0.0 $2.5M 34k 72.82
iShares - Sp Global Materials Etf (MXI) 0.0 $2.4M 29k 81.40
Ishares Tr S&p 500 Grwt E Etf (IVW) 0.0 $2.3M 37k 63.13
Texas Pacific Land Corp (TPL) 0.0 $2.3M 3.2k 726.87
Jd (JD) 0.0 $2.3M 26k 87.88
Ishares Tr Rssll 1000 Indx Etf (IWB) 0.0 $2.3M 11k 208.96
Tcr2 Therapeutics Inc cs 0.0 $2.2M 73k 30.92
Morgan Stanley (MS) 0.0 $2.2M 33k 68.52
Dell Technologies (DELL) 0.0 $2.2M 30k 73.30
Dover Corporation (DOV) 0.0 $2.2M 17k 126.27
Ishares Gold Trust Ishares Etf 0.0 $2.2M 119k 18.12
Synchrony Financial (SYF) 0.0 $2.1M 62k 34.71
PNC Financial Services (PNC) 0.0 $2.1M 14k 149.02
Vaneck Vectors Gold Miners Tr Etf (GDX) 0.0 $2.1M 59k 36.01
Lowe's Companies (LOW) 0.0 $2.1M 13k 160.50
Illumina (ILMN) 0.0 $2.1M 5.7k 370.00
Theratechnologies 0.0 $2.1M 831k 2.50
Ishares Tr 0-5yr Hi Yl Cp Etf (SHYG) 0.0 $2.1M 46k 45.43
Roper Industries (ROP) 0.0 $2.1M 4.8k 431.16
SPDR Consumer Disc. Sector Etf (XLY) 0.0 $2.1M 13k 160.76
Northrop Grumman Corporation (NOC) 0.0 $2.0M 6.7k 304.78
General Mills (GIS) 0.0 $2.0M 35k 58.80
American Tower Reit (AMT) 0.0 $2.0M 9.0k 224.51
Sprott Physical Silver TR Etf (PSLV) 0.0 $2.0M 216k 9.34
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0M 18k 109.04
Cdw (CDW) 0.0 $2.0M 15k 131.78
Citigroup (C) 0.0 $2.0M 32k 61.66
Cummins (CMI) 0.0 $2.0M 8.7k 227.13
Tencent Holdings Ltd - (TCEHY) 0.0 $1.9M 27k 72.73
Vanguard Bd Index Fd Inc Total Bnd Mrkt Etf (BND) 0.0 $1.9M 23k 81.63
Church & Dwight (CHD) 0.0 $1.9M 22k 87.22
SPDR Financial Sector Etf (XLF) 0.0 $1.9M 64k 29.47
Duke Energy (DUK) 0.0 $1.9M 21k 91.55
Philip Morris International (PM) 0.0 $1.9M 23k 82.80
Booking Holdings (BKNG) 0.0 $1.8M 829.00 2227.22
Capital One Financial (COF) 0.0 $1.8M 19k 98.84
Fidelity MSCI Healthcare ETF Etf (FHLC) 0.0 $1.8M 32k 57.75
Goldman Sachs (GS) 0.0 $1.8M 7.0k 263.68
Vanguard Index Fds Growth Etf Etf (VUG) 0.0 $1.8M 7.2k 251.37
SPDR Nuveen Barclays Short Ter Etf (SHM) 0.0 $1.8M 37k 49.80
Palo Alto Networks (PANW) 0.0 $1.8M 5.0k 355.48
Becton, Dickinson and (BDX) 0.0 $1.8M 7.1k 250.25
Key (KEY) 0.0 $1.8M 108k 16.39
iShares MSCI ACWI Index Etf (ACWI) 0.0 $1.8M 19k 90.71
IDEXX Laboratories (IDXX) 0.0 $1.7M 3.5k 499.85
Lockheed Martin Corporation (LMT) 0.0 $1.7M 4.9k 355.02
V.F. Corporation (VFC) 0.0 $1.7M 20k 85.43
Ishares Tr Nasdq Bio Indx Etf (IBB) 0.0 $1.7M 11k 151.26
Dupont De Nemours (DD) 0.0 $1.6M 23k 71.11
Fidelity MSCI Financials ETF Etf (FNCL) 0.0 $1.6M 39k 42.21
Ishares Tr Barclys 1-3yr Etf (IGSB) 0.0 $1.6M 29k 54.49
Cigna Corp (CI) 0.0 $1.6M 7.5k 208.22
Revolve Group Inc cl a (RVLV) 0.0 $1.6M 50k 31.18
Roche Holding (RHHBY) 0.0 $1.6M 36k 43.67
Siemens Healthineers (SEMHF) 0.0 $1.5M 30k 51.20
Cognex Corporation (CGNX) 0.0 $1.5M 19k 80.26
Lamar Advertising Co-a (LAMR) 0.0 $1.5M 18k 83.24
Fidelity MSCI Industrials ETF Etf (FIDU) 0.0 $1.4M 31k 47.00
Intuit (INTU) 0.0 $1.4M 3.8k 379.91
Yum! Brands (YUM) 0.0 $1.4M 13k 108.56
Novartis (NVS) 0.0 $1.4M 15k 94.47
Sony Corporation (SONY) 0.0 $1.4M 14k 101.06
International Paper Company (IP) 0.0 $1.4M 28k 49.71
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 11k 123.70
Ishares Tr S&p 500 Value Etf (IVE) 0.0 $1.4M 11k 125.00
Vanguard Intl Equity Index Fallwrld Ex Us Etf (VEU) 0.0 $1.4M 27k 51.95
Carrier Global Corporation (CARR) 0.0 $1.4M 36k 37.73
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 10k 134.83
SPDR Industrial Sector Etf (XLI) 0.0 $1.3M 15k 88.54
Hercules Technology Growth Capital (HTGC) 0.0 $1.3M 92k 14.42
iShares PHLX SOX SEMICONDUCTOR Etf (SOXX) 0.0 $1.3M 3.5k 379.19
U.S. Bancorp (USB) 0.0 $1.3M 28k 46.58
Enterprise Products Partners (EPD) 0.0 $1.3M 67k 19.59
Prologis (PLD) 0.0 $1.3M 13k 99.65
Yum China Holdings (YUMC) 0.0 $1.3M 23k 57.09
Magna Intl Inc cl a (MGA) 0.0 $1.3M 19k 70.77
Wells Fargo & Company (WFC) 0.0 $1.3M 43k 30.18
Hca Holdings (HCA) 0.0 $1.3M 7.9k 164.44
Servicenow (NOW) 0.0 $1.3M 2.3k 550.47
Norfolk Southern (NSC) 0.0 $1.3M 5.4k 237.56
Caterpillar (CAT) 0.0 $1.3M 7.0k 182.00
Allianz Se (ALIZY) 0.0 $1.3M 52k 24.55
Altria (MO) 0.0 $1.3M 31k 40.98
Dow (DOW) 0.0 $1.2M 23k 55.52
Hp (HPQ) 0.0 $1.2M 50k 24.59
Republic Services (RSG) 0.0 $1.2M 13k 96.32
Otis Worldwide Corp (OTIS) 0.0 $1.2M 18k 67.56
Powershares S&P 500 Quality Po Etf (SPHQ) 0.0 $1.2M 29k 42.10
BP (BP) 0.0 $1.2M 59k 20.51
AvalonBay Communities (AVB) 0.0 $1.2M 7.4k 160.43
Fidelity MSCI Telecomm ETF Etf (FCOM) 0.0 $1.2M 26k 45.52
iShares MSCI USA Momentum Etf (MTUM) 0.0 $1.2M 7.3k 161.31
KraneShares CSI China Internet Etf (KWEB) 0.0 $1.2M 15k 76.77
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $1.2M 42k 28.26
Diageo (DEO) 0.0 $1.2M 7.4k 158.83
Annaly Capital Management 0.0 $1.2M 138k 8.45
Peak (DOC) 0.0 $1.2M 39k 30.22
Uber Technologies (UBER) 0.0 $1.2M 23k 50.99
Lennar Corporation (LEN) 0.0 $1.1M 15k 76.22
FedEx Corporation (FDX) 0.0 $1.1M 4.4k 259.59
Allstate Corporation (ALL) 0.0 $1.1M 10k 109.95
Emerson Electric (EMR) 0.0 $1.1M 14k 80.37
Eastman Chemical Company (EMN) 0.0 $1.1M 11k 100.27
Dentsply Sirona (XRAY) 0.0 $1.1M 21k 52.34
Valley National Ban (VLY) 0.0 $1.1M 113k 9.75
Magellan Midstream Partners 0.0 $1.1M 26k 42.43
AFLAC Incorporated (AFL) 0.0 $1.1M 24k 44.46
Best Buy (BBY) 0.0 $1.1M 11k 99.76
Schwab U.S. Tips ETF Etf (SCHP) 0.0 $1.1M 17k 62.07
Schwab Strategic Tr Us Brd Mkt Etf Etf (SCHB) 0.0 $1.1M 12k 90.48
S&p Global (SPGI) 0.0 $1.1M 3.2k 328.83
Textron (TXT) 0.0 $1.1M 22k 48.36
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 8.8k 118.43
Nortonlifelock (GEN) 0.0 $1.0M 50k 20.78
CSX Corporation (CSX) 0.0 $1.0M 12k 90.74
GraniteShares Gold Trust Etf (BAR) 0.0 $1.0M 55k 18.88
Viatris (VTRS) 0.0 $1.0M 55k 18.74
KB Financial (KB) 0.0 $1.0M 26k 39.61
Travelers Companies (TRV) 0.0 $1.0M 7.3k 140.31
Zoetis Inc Cl A (ZTS) 0.0 $997k 6.0k 165.49
Invitae (NVTAQ) 0.0 $993k 24k 41.80
Gartner (IT) 0.0 $983k 6.1k 160.22
Ishares Tr Russell Mcp Gr Etf (IWP) 0.0 $977k 9.7k 100.84
Quest Diagnostics Incorporated (DGX) 0.0 $966k 8.1k 119.19
Paychex (PAYX) 0.0 $965k 10k 93.21
4068594 Enphase Energy (ENPH) 0.0 $965k 5.5k 175.55
iShares Russell Mid-Cap Value Etf (IWS) 0.0 $952k 9.8k 96.95
Vanguard Glbl Ex-US Real Est Etf (VNQI) 0.0 $950k 18k 54.29
Hartford Financial Services (HIG) 0.0 $949k 19k 48.97
Corteva (CTVA) 0.0 $946k 24k 38.73
Hirequest (HQI) 0.0 $941k 92k 10.22
Deere & Company (DE) 0.0 $940k 3.5k 269.05
Ross Stores (ROST) 0.0 $937k 7.6k 122.75
Schwab US Dividend Equity Etf (SCHD) 0.0 $926k 14k 64.13
Xylem (XYL) 0.0 $921k 9.0k 101.83
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $915k 1.4k 661.78
United Microelectronics (UMC) 0.0 $893k 106k 8.43
Southern Company (SO) 0.0 $878k 14k 61.46
iShares MSCI Japan Index Etf (EWJ) 0.0 $865k 13k 67.55
American Electric Power Company (AEP) 0.0 $860k 10k 83.26
Host Hotels & Resorts (HST) 0.0 $860k 59k 14.63
Whirlpool Corporation (WHR) 0.0 $856k 4.7k 180.55
Kinder Morgan (KMI) 0.0 $853k 62k 13.67
RPM International (RPM) 0.0 $851k 9.4k 90.75
Ishares Tr Russell Midcap Etf (IWR) 0.0 $848k 13k 66.67
Blueprint Medicines (BPMC) 0.0 $841k 7.5k 112.13
Anglo American (NGLOY) 0.0 $836k 50k 16.57
Schwab Intl Eq ETF Etf (SCHF) 0.0 $831k 23k 36.02
Spdr Wells Fargo Preferred Sto Etf (PSK) 0.0 $825k 19k 44.44
Pos (PKX) 0.0 $815k 13k 62.28
Gentex Corporation (GNTX) 0.0 $810k 24k 33.94
Eaton (ETN) 0.0 $803k 6.7k 120.08
Nippon Telegraph & Telephone (NTTYY) 0.0 $799k 31k 25.68
First Trust Healthcare Alphade Etf (FXH) 0.0 $798k 7.4k 107.84
Cintas Corporation (CTAS) 0.0 $798k 2.3k 353.39
Genuine Parts Company (GPC) 0.0 $784k 7.8k 100.46
Kroger (KR) 0.0 $782k 25k 31.76
Canadian Natl Ry (CNI) 0.0 $780k 7.1k 109.83
Fiserv (FI) 0.0 $775k 6.8k 113.82
Lam Research Corporation (LRCX) 0.0 $771k 1.6k 472.11
Honda Motor (HMC) 0.0 $764k 27k 28.23
Ishares Tr S&p Natl Mun Bd Etf (MUB) 0.0 $762k 6.6k 115.85
Seagate Technology Com Stk 0.0 $760k 12k 62.15
Manulife Finl Corp (MFC) 0.0 $759k 43k 17.82
Asml Holding (ASML) 0.0 $758k 1.6k 487.58
Ubs Group (UBS) 0.0 $757k 54k 14.13
Unilever (UL) 0.0 $755k 13k 60.34
Industries N shs - a - (LYB) 0.0 $754k 8.2k 91.71
American Water Works (AWK) 0.0 $753k 4.9k 153.57
Spdr S&P Biotech Etf (XBI) 0.0 $752k 5.3k 140.61
Applied Materials (AMAT) 0.0 $751k 8.7k 86.29
Equitable Holdings (EQH) 0.0 $748k 29k 25.60
Appollo Global Mgmt Inc Cl A 0.0 $747k 15k 48.98
Digital Realty Trust (DLR) 0.0 $744k 5.3k 139.58
Musclepharm Corp New Com equity (MSLPQ) 0.0 $744k 3.6M 0.20
Celanese Corporation (CE) 0.0 $742k 5.7k 130.04
BHP Billiton (BHP) 0.0 $725k 11k 65.38
Global X FinTech Etf (FINX) 0.0 $724k 16k 46.71
Novo Nordisk A/S (NVO) 0.0 $718k 10k 69.86
Ishares Tr Gl Clean Ene E Etf (ICLN) 0.0 $711k 25k 28.13
Fidelity MSCI Consumer Discret Etf (FDIS) 0.0 $710k 9.9k 71.51
Fidelity MSCI Consumer Staples Etf (FSTA) 0.0 $710k 18k 40.67
Crown Castle Intl (CCI) 0.0 $708k 4.4k 159.26
NTT DoCoMo 0.0 $695k 18k 38.28
Linde 0.0 $691k 2.6k 263.61
ORIX Corporation (IX) 0.0 $690k 8.9k 77.35
Publicis Groupe (PUBGY) 0.0 $690k 55k 12.46
Activision Blizzard 0.0 $689k 7.4k 92.86
Shinhan Financial (SHG) 0.0 $685k 23k 29.75
MetLife (MET) 0.0 $681k 15k 46.94
Aia Group Ltd-sp (AAGIY) 0.0 $681k 14k 49.04
Verastem 0.0 $662k 311k 2.13
GlaxoSmithKline 0.0 $658k 18k 36.83
Heritage Commerce (HTBK) 0.0 $655k 74k 8.87
Global Payments (GPN) 0.0 $654k 3.0k 215.41
Axa (AXAHY) 0.0 $649k 27k 23.89
Lukoil Pjsc (LUKOY) 0.0 $648k 9.5k 68.22
iShares MBS Etf (MBB) 0.0 $644k 5.8k 110.10
BNP Paribas SA (BNPQY) 0.0 $643k 24k 26.36
Discovery Communications 0.0 $642k 21k 30.10
Constellation Brands (STZ) 0.0 $635k 2.9k 218.96
O'reilly Automotive (ORLY) 0.0 $627k 1.4k 452.76
Micron Technology (MU) 0.0 $623k 8.3k 75.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $622k 38k 16.29
Vanguard Index Fds Large Cap Etf Etf (VV) 0.0 $619k 3.6k 174.19
LKQ Corporation (LKQ) 0.0 $617k 18k 35.25
Monster Beverage Corp (MNST) 0.0 $614k 6.6k 92.43
BorgWarner (BWA) 0.0 $611k 16k 38.62
D.R. Horton (DHI) 0.0 $611k 8.9k 68.89
Ishares Tr S&p Smcap 60grw Etf (IJT) 0.0 $604k 5.5k 110.00
Crown Holdings (CCK) 0.0 $600k 6.0k 100.34
Aviva 0.0 $599k 67k 8.90
Hewlett Packard Enterprise (HPE) 0.0 $596k 50k 11.86
Public Service Enterprise (PEG) 0.0 $593k 10k 58.27
Western Digital (WDC) 0.0 $593k 11k 55.45
Sesa Sterlite Ltd sp 0.0 $588k 67k 8.77
Communication Services Select Etf (XLC) 0.0 $587k 8.7k 67.45
Quanta Services (PWR) 0.0 $583k 8.1k 71.94
ResMed (RMD) 0.0 $581k 2.7k 212.40
Trane Technologies (TT) 0.0 $580k 4.0k 145.09
Metropcs Communications (TMUS) 0.0 $579k 4.3k 134.87
Sun Life Financial (SLF) 0.0 $577k 13k 44.48
Total (TTE) 0.0 $577k 14k 41.94
Grom Social Enterprises 0.0 $576k 11M 0.06
Maxim Integrated Products 0.0 $576k 6.5k 88.66
iShares Technology Sector Etf (IYW) 0.0 $568k 6.7k 85.13
Nintendo (NTDOY) 0.0 $563k 7.0k 79.83
Ishares Tr 7-10 Yr Trs Bd Etf (IEF) 0.0 $560k 4.7k 118.23
Fiat Chrysler Auto 0.0 $557k 31k 18.09
Centene Corporation (CNC) 0.0 $555k 9.2k 60.09
iShares Floating Rate Fund Etf (FLOT) 0.0 $555k 11k 50.75
Dollar General (DG) 0.0 $553k 2.6k 210.10
Ally Financial (ALLY) 0.0 $551k 16k 35.66
Foot Locker (FL) 0.0 $548k 14k 40.43
Suncor Energy (SU) 0.0 $547k 33k 16.81
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $547k 4.4k 125.13
iShares DjJTransportation Etf (IYT) 0.0 $546k 2.5k 220.43
L'Oreal (LRLCY) 0.0 $546k 7.2k 76.03
Ishares Tr Barclys Inter Etf (IGIB) 0.0 $545k 9.0k 60.22
Fortinet (FTNT) 0.0 $544k 3.7k 148.64
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $544k 88k 6.17
Toyota Motor Corporation (TM) 0.0 $540k 3.5k 154.45
Agnc Invt Corp Com reit (AGNC) 0.0 $537k 34k 15.58
First TR Dow Jones Internet In Etf (FDN) 0.0 $534k 2.5k 211.82
Acuity Brands (AYI) 0.0 $533k 4.4k 121.14
Royal Dutch Shell 0.0 $529k 15k 35.13
General Motors Company (GM) 0.0 $529k 13k 41.68
McKesson Corporation (MCK) 0.0 $528k 3.0k 174.04
Southwest Airlines (LUV) 0.0 $528k 11k 46.59
Vanguard Whitehall Fds Inc High Div Yld Etf (VYM) 0.0 $526k 5.9k 88.56
Fortive (FTV) 0.0 $523k 7.4k 70.88
CarMax (KMX) 0.0 $522k 5.5k 94.54
PerkinElmer (RVTY) 0.0 $522k 3.6k 143.57
Twilio Inc cl a (TWLO) 0.0 $516k 1.5k 338.62
Ishares Tr Rusl 3000 Grow Etf (IUSG) 0.0 $513k 6.2k 83.33
Ternium (TX) 0.0 $512k 18k 29.08
Cognizant Technology Solutions (CTSH) 0.0 $511k 6.2k 81.89
Nucor Corporation (NUE) 0.0 $510k 9.6k 53.24
Fidelity Real Estate ETF Etf (FREL) 0.0 $507k 20k 25.39
Keweenaw Land Assn (KEWL) 0.0 $507k 7.2k 70.71
Packaging Corporation of America (PKG) 0.0 $507k 3.7k 137.81
Advanced Micro Devices (AMD) 0.0 $505k 5.5k 91.74
Walgreen Boots Alliance (WBA) 0.0 $505k 13k 39.85
Baxter International (BAX) 0.0 $497k 6.2k 80.31
Pulte (PHM) 0.0 $496k 12k 43.15
Nutrien (NTR) 0.0 $495k 10k 48.20
Sandstorm Gold (SAND) 0.0 $494k 69k 7.17
Interpublic Group of Companies (IPG) 0.0 $487k 21k 23.52
Indexiq Etf Tr Hedge Mlti Etf Etf (QAI) 0.0 $486k 15k 31.94
Stericycle (SRCL) 0.0 $486k 7.0k 69.40
Phillips 66 (PSX) 0.0 $485k 6.9k 69.90
AmerisourceBergen (COR) 0.0 $485k 5.0k 97.82
Bilibili Ads (BILI) 0.0 $482k 5.6k 85.72
Franklin Templeton Etf Tr Libe Etf (FLCO) 0.0 $481k 18k 27.09
AstraZeneca (AZN) 0.0 $480k 9.6k 49.94
Viacomcbs (PARA) 0.0 $476k 13k 37.27
Global Partners (GLP) 0.0 $474k 29k 16.63
Lincoln National Corporation (LNC) 0.0 $470k 9.3k 50.35
Boston Scientific Corporation (BSX) 0.0 $469k 13k 35.98
Rio Tinto (RIO) 0.0 $464k 6.2k 75.25
Moody's Corporation (MCO) 0.0 $464k 1.6k 290.04
Paycom Software (PAYC) 0.0 $463k 1.0k 452.50
ProShares Ultrapro Qqq Etf (TQQQ) 0.0 $455k 2.5k 182.00
Schwab Short Term US Treasury Etf (SCHO) 0.0 $454k 8.8k 51.37
iShares MSCI EAFE Growth Etf (EFG) 0.0 $452k 4.5k 100.98
Liberty Global Inc C 0.0 $452k 19k 23.60
Vanguard Scottsdale Fds Vng Rus1000val Etf (VONV) 0.0 $451k 3.8k 119.82
Delek Us Holdings (DK) 0.0 $450k 28k 16.06
Hormel Foods Corporation (HRL) 0.0 $445k 9.5k 46.96
iShares Short Treasury Bond Etf (SHV) 0.0 $445k 4.0k 110.50
Wpp Plc- (WPP) 0.0 $444k 8.2k 54.13
J.M. Smucker Company (SJM) 0.0 $443k 3.8k 115.55
PPL Corporation (PPL) 0.0 $441k 16k 28.22
Vanguard Consumer Staples ETF Etf (VDC) 0.0 $440k 2.5k 174.05
Wec Energy Group (WEC) 0.0 $440k 4.8k 92.02
Stanley Black & Decker (SWK) 0.0 $438k 2.5k 178.45
Softbank Corp-un (SFTBY) 0.0 $438k 11k 39.07
Citizens Financial (CFG) 0.0 $435k 12k 35.76
Vaneck Vectors Israel Etf Etf (ISRA) 0.0 $435k 9.7k 44.83
Vulcan Materials Company (VMC) 0.0 $432k 2.9k 148.22
Chunghwa Telecom Co Ltd - (CHT) 0.0 $432k 11k 39.34
Edwards Lifesciences (EW) 0.0 $432k 4.7k 91.24
Open Text Corp (OTEX) 0.0 $430k 9.5k 45.50
Schwab US Large Cap Growth Etf (SCHG) 0.0 $429k 3.3k 128.52
Autodesk (ADSK) 0.0 $427k 1.4k 305.07
Braemar Hotels And Resorts (BHR) 0.0 $424k 92k 4.61
Geo Group Inc/the reit (GEO) 0.0 $421k 48k 8.86
Pinduoduo (PDD) 0.0 $420k 2.4k 177.81
ConocoPhillips (COP) 0.0 $419k 11k 39.95
Omni (OMC) 0.0 $418k 6.7k 62.32
Synopsys (SNPS) 0.0 $418k 1.6k 259.47
United States Oil Etf (USO) 0.0 $413k 13k 33.04
Atlantica Yield (AY) 0.0 $411k 11k 37.91
Donaldson Company (DCI) 0.0 $409k 7.3k 55.91
Brookfield Renewable energy partners lpu (BEP) 0.0 $408k 9.4k 43.21
eBay (EBAY) 0.0 $408k 8.1k 50.20
Prudential Financial (PRU) 0.0 $404k 5.2k 78.05
Nomura Holdings (NMR) 0.0 $403k 76k 5.33
Baidu (BIDU) 0.0 $400k 1.8k 216.49
Royal Dutch Shell 0.0 $398k 12k 33.59
Williams Companies (WMB) 0.0 $398k 20k 20.02
Crestwood Equity Partners master ltd part 0.0 $396k 21k 19.03
CRH 0.0 $393k 9.2k 42.63
Lvmh Moet Hennessy Louis Vuitton (LVMHF) 0.0 $393k 629.00 624.80
Siemens (SIEGY) 0.0 $393k 5.5k 71.93
Sherwin-Williams Company (SHW) 0.0 $390k 531.00 734.10
Invesco Exchange-traded Fd Tr Etf (PZA) 0.0 $389k 14k 27.09
Tokio Marine Holdings (TKOMY) 0.0 $388k 7.5k 51.49
Moelis & Co (MC) 0.0 $387k 8.3k 46.88
Consolidated Edison (ED) 0.0 $386k 5.3k 72.23
Tor Dom Bk Cad (TD) 0.0 $385k 6.8k 56.36
Tyson Foods (TSN) 0.0 $385k 6.0k 64.46
Sap (SAP) 0.0 $385k 3.0k 130.16
Spotify Technology Sa (SPOT) 0.0 $383k 1.2k 314.45
Encompass Health Corp (EHC) 0.0 $382k 4.6k 82.70
McCormick & Company, Incorporated (MKC) 0.0 $381k 4.0k 95.64
Ishares Tr Rusl 3000 Valu Etf (IUSV) 0.0 $379k 10k 37.04
FUJIFILM Holdings (FUJIY) 0.0 $378k 7.2k 52.58
Nextera Energy Partners (NEP) 0.0 $378k 5.6k 67.12
Xpo Logistics Inc equity (XPO) 0.0 $377k 3.2k 119.47
iPath Bloomberg Commodity Inde Etf (DJP) 0.0 $375k 17k 21.92
Flexshares Stoxx Global Broad Etf (NFRA) 0.0 $375k 7.0k 53.71
Deutsche Telekom (DTEGY) 0.0 $373k 20k 18.34
Hitachi (HTHIY) 0.0 $367k 4.7k 78.83
China Constr Bank Ard F Un (CICHY) 0.0 $365k 24k 15.18
Toro Company (TTC) 0.0 $363k 3.8k 94.81
Hoegh Lng Partners 0.0 $362k 25k 14.27
STMicroelectronics (STM) 0.0 $362k 9.8k 37.07
Vodafone Group New Adr F (VOD) 0.0 $359k 22k 16.46
Hoya Corporation (HOCPY) 0.0 $358k 2.6k 137.86
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $358k 5.7k 63.36
DaVita (DVA) 0.0 $358k 3.1k 117.32
Newmont Mining Corporation (NEM) 0.0 $356k 5.9k 60.00
Schneider Elect Sa-unsp (SBGSY) 0.0 $354k 12k 28.94
Global Net Lease (GNL) 0.0 $353k 21k 17.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $353k 2.7k 130.72
First Republic Bank/san F (FRCB) 0.0 $352k 2.4k 146.80
First Trust Low Duration Opp Etf (LMBS) 0.0 $352k 6.8k 51.39
Celestica (CLS) 0.0 $349k 43k 8.06
Vanguard Small Cap Value ETF Etf (VBR) 0.0 $348k 2.4k 142.10
Vestas Wind Sys As 0.0 $348k 1.5k 234.34
Ameren Corporation (AEE) 0.0 $346k 4.4k 78.02
S&P Midcap 400 Growth ETF Etf (IJK) 0.0 $345k 4.8k 72.24
Truist Financial Corp equities (TFC) 0.0 $345k 7.2k 48.00
Fanuc Ltd-unpons (FANUY) 0.0 $341k 14k 24.58
Ping An Insurance (PNGAY) 0.0 $341k 14k 24.52
Recruit Holdings (RCRUY) 0.0 $339k 41k 8.37
Canadian Solar (CSIQ) 0.0 $339k 6.6k 51.22
SPDR Euro Stoxx 50 Etf (FEZ) 0.0 $339k 8.1k 41.72
Naspers Ltd - N (NPSNY) 0.0 $339k 8.2k 41.09
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $338k 3.9k 87.07
Fujitsu (FJTSY) 0.0 $337k 12k 28.91
Lumen Technologies (LUMN) 0.0 $337k 35k 9.74
NRG Energy (NRG) 0.0 $337k 9.0k 37.58
Ares Capital Corporation (ARCC) 0.0 $336k 20k 16.88
First Solar (FSLR) 0.0 $335k 3.4k 98.82
Deutsche X-Trackers MSCI EAFE Etf (DBEF) 0.0 $335k 10k 33.58
SPDR DJ Wilshire REIT ETF Etf (RWR) 0.0 $335k 3.9k 86.74
Eversource Energy (ES) 0.0 $333k 3.9k 86.56
S&P 500 Global Natural Resourc Etf (GNR) 0.0 $333k 7.4k 44.75
Sanofi-Aventis SA (SNY) 0.0 $331k 6.8k 48.61
DTE Energy Company (DTE) 0.0 $330k 2.7k 121.44
Sun Hung Kai Properties (SUHJY) 0.0 $330k 24k 13.65
Aegon 0.0 $329k 83k 3.95
Flextronics International Ltd Com Stk (FLEX) 0.0 $325k 18k 17.95
iShares S&P Small-Cap 600 Valu Etf (IJS) 0.0 $325k 4.0k 81.37
Newtek Business Svcs (NEWT) 0.0 $322k 16k 19.69
Iron Mountain (IRM) 0.0 $322k 11k 29.45
Humana (HUM) 0.0 $321k 784.00 409.88
Denso Corporation (DNZOY) 0.0 $321k 12k 26.85
Marriott International (MAR) 0.0 $321k 2.4k 132.11
Royal Caribbean Cruise Cll Opt Call 0.0 $320k 100.00 3200.00
Boston Properties (BXP) 0.0 $317k 3.4k 94.46
Nuveen Amt-Free Muni Etf (NEA) 0.0 $316k 21k 15.11
Regeneron Pharmaceuticals (REGN) 0.0 $314k 651.00 482.11
Shin - Etsu Chem - Un (SHECY) 0.0 $313k 7.2k 43.72
W.W. Grainger (GWW) 0.0 $311k 760.00 409.19
Cabot Corporation (CBT) 0.0 $310k 6.9k 44.82
Panasonic Corporation (PCRFY) 0.0 $309k 27k 11.52
Assurant (AIZ) 0.0 $309k 2.3k 136.22
Murata Manufacturer-un (MRAAY) 0.0 $308k 14k 22.50
Thomson Reuters Corp 0.0 $308k 3.8k 81.94
Matador Resources (MTDR) 0.0 $308k 26k 12.05
Vanguard Intl Div Apprec Etf (VIGI) 0.0 $307k 3.8k 81.48
Cadence Design Systems (CDNS) 0.0 $307k 2.2k 136.66
Qorvo (QRVO) 0.0 $305k 1.8k 165.91
iShares MSCI EMU Etf (EZU) 0.0 $304k 6.9k 44.01
Rbc Cad (RY) 0.0 $302k 3.7k 82.06
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $300k 43k 6.98
Biogen Idec (BIIB) 0.0 $300k 1.2k 245.16
Pacira Pharmaceuticals (PCRX) 0.0 $299k 5.0k 59.80
Imperial Brands Plc- (IMBBY) 0.0 $297k 14k 20.99
Franklin Etf Tr Liberty Shrt E Etf (FTSD) 0.0 $294k 3.1k 95.61
iShares A RATE CP BD ETF Etf (QLTA) 0.0 $293k 5.0k 58.60
iShares Msci Usa Min Vol Etf Etf (USMV) 0.0 $291k 4.3k 67.78
Csl (CSLLY) 0.0 $291k 2.7k 109.08
Franco-Nevada Corporation (FNV) 0.0 $290k 2.3k 125.00
Innospec (IOSP) 0.0 $290k 3.2k 90.62
Sabre (SABR) 0.0 $290k 24k 12.02
Corning Incorporated (GLW) 0.0 $289k 8.0k 35.96
Brookfield Ppty Partners L P unit ltd partn 0.0 $288k 20k 14.51
Starwood Property Trust (STWD) 0.0 $288k 15k 19.33
ETFMG Alternative Harvest Etf 0.0 $287k 20k 14.35
Berry Plastics (BERY) 0.0 $287k 5.1k 56.08
SPDR Portfolio S&P 500 Value E Etf (SPYV) 0.0 $286k 8.3k 34.39
Enbridge (ENB) 0.0 $285k 8.9k 32.00
Iberdrola SA (IBDRY) 0.0 $284k 5.0k 57.30
Essex Property Trust (ESS) 0.0 $284k 1.2k 237.68
Sodexo SA (SDXAY) 0.0 $283k 17k 16.93
Arrow Electronics (ARW) 0.0 $282k 2.9k 97.02
Dr. Reddy's Laboratories (RDY) 0.0 $280k 4.0k 70.77
iShares Interest Rate Hdg L/T Etf (IGBH) 0.0 $280k 11k 24.95
Societe Generale SA (SCGLY) 0.0 $279k 67k 4.17
Plug Power (PLUG) 0.0 $278k 8.2k 33.84
ON Semiconductor (ON) 0.0 $277k 8.5k 32.67
Comerica Incorporated (CMA) 0.0 $276k 5.0k 55.80
First Tr Nasdaq 100 Technology Etf (QTEC) 0.0 $276k 2.0k 138.00
Hannon Armstrong (HASI) 0.0 $276k 4.4k 63.34
B&G Foods (BGS) 0.0 $275k 9.9k 27.67
Nuveen Pfd & Cvrt Inc Fd 2 Etf (JQC) 0.0 $275k 44k 6.32
SPDR Con. Staples Sector Etf (XLP) 0.0 $274k 4.1k 67.49
Infineon Technologies (IFNNY) 0.0 $272k 7.1k 38.49
iShares US Treasury Bond ETF Etf (GOVT) 0.0 $270k 9.9k 27.24
Reliance Steel & Aluminum (RS) 0.0 $268k 2.2k 119.52
Sun Communities (SUI) 0.0 $268k 1.8k 151.84
Itt (ITT) 0.0 $268k 3.5k 77.15
Enel Spa - (ENLAY) 0.0 $268k 26k 10.14
Cardinal Health (CAH) 0.0 $268k 5.0k 53.60
Blackrock Corporate High Yield Etf (HYT) 0.0 $267k 23k 11.40
Dollar Tree (DLTR) 0.0 $267k 2.5k 108.03
Ansys (ANSS) 0.0 $265k 728.00 364.02
Aberdeen Standard Physical Sil Etf (SIVR) 0.0 $263k 10k 25.57
Ametek (AME) 0.0 $263k 2.2k 121.13
Nxp Semiconductors N V (NXPI) 0.0 $263k 1.7k 159.13
Blackstone Real Estate Income 0.0 $262k 23k 11.45
Hanover Insurance (THG) 0.0 $261k 2.2k 116.82
SK Tele 0.0 $261k 11k 24.66
Vaneck Vectors Jr Gold Miners Etf Etf (GDXJ) 0.0 $260k 4.8k 54.17
Volkswagen (VWAPY) 0.0 $260k 14k 18.63
Prudential Public Limited Company (PUK) 0.0 $260k 7.0k 37.06
Waste Connections (WCN) 0.0 $259k 2.5k 102.46
Clearway Energy Inc cl c (CWEN) 0.0 $259k 8.1k 32.04
SPDR Ser Tr Barclays Caphigh Y Etf (JNK) 0.0 $257k 2.4k 109.13
Aercap Holdings Nv Ord Cmn (AER) 0.0 $256k 5.6k 45.69
Swisscom (SCMWY) 0.0 $256k 4.6k 55.17
First TR Cloud Computing Index Etf (SKYY) 0.0 $256k 2.7k 95.17
Invesco Exchange Tradedfd Tr F Etf (PRF) 0.0 $256k 1.9k 133.33
Motorola Solutions (MSI) 0.0 $253k 1.5k 169.73
Spdr Dow Jones Indl Average ET Etf (DIA) 0.0 $252k 827.00 304.72
Jardine Matheson (JMHLY) 0.0 $249k 4.4k 56.14
Vanguard Tot International Bon Etf (BNDX) 0.0 $249k 4.3k 58.52
Freeport-McMoRan Copper & Gold (FCX) 0.0 $249k 9.6k 26.04
Mitsui & Co (MITSY) 0.0 $249k 679.00 366.29
Potlatch Corporation (PCH) 0.0 $247k 4.9k 50.09
KT Corporation (KT) 0.0 $245k 22k 11.01
Biontech Se (BNTX) 0.0 $245k 3.0k 81.67
Invesco Dynmc Lrg Valu Etf Etf (PWV) 0.0 $244k 6.3k 38.63
Credit Suisse Group 0.0 $243k 19k 12.79
Takeda Pharmaceutical (TAK) 0.0 $243k 13k 18.23
Antero Midstream Corp antero midstream (AM) 0.0 $241k 31k 7.73
Kellogg Company (K) 0.0 $241k 3.9k 62.18
Usa Compression Partners (USAC) 0.0 $239k 18k 13.63
Zendesk 0.0 $238k 1.7k 142.94
Air Liquide (AIQUY) 0.0 $237k 7.2k 32.85
Shopify Inc cl a (SHOP) 0.0 $236k 209.00 1130.00
Schlumberger (SLB) 0.0 $236k 11k 21.80
Vaneck Vectors ATM-Free Int Mu Etf (ITM) 0.0 $235k 4.5k 51.93
Marathon Petroleum Corp (MPC) 0.0 $235k 5.7k 41.30
Euronav Sa (EURN) 0.0 $233k 29k 7.98
ProShares UultraPro S&P 500 Etf (UPRO) 0.0 $233k 3.0k 77.00
Alnylam Pharmaceuticals (ALNY) 0.0 $231k 1.8k 129.85
New Mountain Finance Corp (NMFC) 0.0 $230k 20k 11.33
Rockwell Automation (ROK) 0.0 $230k 916.00 251.11
Simon Property (SPG) 0.0 $229k 2.7k 85.44
Zoom Video Communications In cl a (ZM) 0.0 $229k 680.00 336.62
Franklin Resources (BEN) 0.0 $228k 9.1k 25.02
Broadstone Net Lease 0.0 $228k 12k 19.61
Werner Enterprises (WERN) 0.0 $228k 6.0k 37.74
Subaru (FUJHY) 0.0 $228k 23k 9.97
Vinci (VCISY) 0.0 $227k 9.2k 24.80
Daimler (MBGYY) 0.0 $227k 13k 17.68
Amphenol Corporation (APH) 0.0 $227k 1.7k 131.08
Carlyle Group (CG) 0.0 $226k 7.2k 31.44
First Trust Senior FR 2022 Tar Etf 0.0 $225k 25k 9.00
First Tr Exchange Traded Fd Ii Etf (CIBR) 0.0 $225k 5.1k 44.29
China Telecom Corporation 0.0 $224k 8.2k 27.48
ProShares S&P 500 Dv Aristocra Etf (NOBL) 0.0 $224k 2.8k 80.00
Bank Of Montreal Cadcom (BMO) 0.0 $223k 2.9k 76.16
Vanguard Mortgage Backed Sec E Etf (VMBS) 0.0 $222k 4.1k 54.15
Alexion Pharmaceuticals 0.0 $221k 1.4k 155.94
DBS Group Holdings (DBSDY) 0.0 $219k 2.9k 75.00
Ihs Markit 0.0 $218k 2.4k 89.81
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $216k 1.2k 180.94
Avery Dennison Corporation (AVY) 0.0 $215k 1.4k 155.46
Airbus Group Nv - Unsp (EADSY) 0.0 $215k 7.8k 27.46
Xcel Energy (XEL) 0.0 $213k 3.2k 66.54
CNO Financial (CNO) 0.0 $212k 9.5k 22.25
Chipotle Mexican Grill (CMG) 0.0 $212k 153.00 1384.11
Blackrock Floating Rate Income Etf (FRA) 0.0 $211k 18k 12.05
Popular (BPOP) 0.0 $211k 3.7k 56.38
Chipmos Technologies (IMOS) 0.0 $210k 8.6k 24.32
iShares Tr S&P Midcap400 Value Etf (IJJ) 0.0 $209k 2.4k 86.36
Ishares Inc Msci Pac J Idx Etf (EPP) 0.0 $209k 4.4k 47.77
Copart (CPRT) 0.0 $208k 1.6k 127.25
Brookfield Asset Management 0.0 $208k 5.0k 41.30
World Gold Tr Spdr Gld Minis Etf 0.0 $206k 11k 18.89
MFS Charter Inc. Tr Etf (MCR) 0.0 $206k 24k 8.78
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $205k 2.1k 98.48
Henderson Land Development (HLDCY) 0.0 $205k 52k 3.93
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $204k 3.7k 54.84
Purefunds Ise Cy Etf 0.0 $204k 3.6k 57.46
Perma-pipe International (PPIH) 0.0 $202k 33k 6.10
Safran S A (SAFRY) 0.0 $201k 5.7k 35.53
Universal Display Corporation (OLED) 0.0 $201k 875.00 229.26
Vale (VALE) 0.0 $196k 12k 16.78
New American High Income Fund Etf (HYB) 0.0 $194k 22k 8.70
Tootsie Roll Industries (TR) 0.0 $193k 8.0k 24.10
Bluegreen Vacations Holding 0.0 $192k 14k 13.52
Liberty Interactive Corp (QRTEA) 0.0 $190k 17k 10.93
Hanesbrands (HBI) 0.0 $188k 13k 14.52
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $188k 12k 15.61
ETFs Gold Tr Etf (SGOL) 0.0 $186k 10k 18.27
Blackrock Muniyild Qult Etf (MQY) 0.0 $184k 11k 16.54
Infosys Technologies (INFY) 0.0 $183k 11k 16.98
Mitsubishi UFJ Financial (MUFG) 0.0 $180k 41k 4.42
Ishares Tr S&p Euro Plus Etf (IEV) 0.0 $180k 3.8k 47.68
Eaton Vance Tax Mngd Global Di Etf (EXG) 0.0 $178k 20k 8.75
Crossamerica Partners (CAPL) 0.0 $177k 10k 17.16
Equinor Asa (EQNR) 0.0 $176k 11k 16.39
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $173k 14k 12.42
Intesa Sanpaolo Spa (ISNPY) 0.0 $168k 12k 14.07
National Australia Bank (NABZY) 0.0 $167k 19k 8.74
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $159k 21k 7.49
Mobile TeleSystems OJSC 0.0 $153k 17k 8.94
Invesco Exch Traded Fd Tr Iigbl Clean Enrg Etf (PBD) 0.0 $151k 4.4k 34.63
Dht Holdings (DHT) 0.0 $150k 29k 5.25
Assa Abloy Ab (ASAZY) 0.0 $150k 13k 11.65
Westpac Banking Corporation 0.0 $150k 10k 14.84
Sberbank Russia 0.0 $149k 10k 14.54
First Tr Exchange Traded Fd Nas Clnedg Gre Etf (QCLN) 0.0 $148k 2.1k 70.14
Boston Private Financial Holdings 0.0 $148k 18k 8.43
Ishares Tr Hdg Msci Eafe Etf (HEFA) 0.0 $146k 4.8k 30.35
Spdr Series Trust Spdr S&p 500 E Etf (SPYX) 0.0 $145k 1.6k 92.42
Eaton Vance Etf (EVV) 0.0 $144k 12k 12.49
America Movil Sab De Cv spon adr l 0.0 $144k 10k 14.15
Tim S A (TIMB) 0.0 $144k 10k 13.88
Kingfisher (KGFHY) 0.0 $141k 19k 7.39
Bank Of China (BACHY) 0.0 $141k 17k 8.20
Kraneshares Tr Bosera Msci Ch Etf (KBA) 0.0 $137k 3.0k 45.67
Blackrock Tcp Cap Corp (TCPC) 0.0 $134k 12k 11.28
BRF Brasil Foods SA (BRFS) 0.0 $133k 32k 4.19
Allianzgi Convertible & Income Etf (NCV) 0.0 $130k 22k 5.79
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $129k 49k 2.67
Proshares Ultra Biotechnology Fund Etf (BIB) 0.0 $129k 1.5k 86.00
China Uni 0.0 $129k 23k 5.69
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $127k 25k 5.05
Apollo Commercial Real Est. Finance (ARI) 0.0 $125k 11k 11.15
Oaktree Specialty Lending Corp 0.0 $123k 22k 5.58
Ams (AMSSY) 0.0 $122k 11k 10.98
Fulcrum Therapeutics (FULC) 0.0 $119k 10k 11.67
Nissan Motor (NSANY) 0.0 $110k 10k 10.82
Ishares 3-7 Yr Tr Bd E Etf (IEI) 0.0 $110k 829.00 132.69
Global X Fds Msci Supr Em E Etf 0.0 $104k 9.0k 11.56
Scor Se (SCRYY) 0.0 $101k 31k 3.23
Ishares Tr Jpmorgan Usd Em Mkts Bd Etf (EMB) 0.0 $101k 875.00 115.43
Telefonica (TEF) 0.0 $98k 24k 4.02
Veon 0.0 $90k 59k 1.51
Opko Health (OPK) 0.0 $86k 22k 3.95
Bbx Capital Inc Cl A (BBXIA) 0.0 $81k 14k 5.70
Hong Kong and China Gas (HOKCY) 0.0 $80k 48k 1.67
Banco Santander (SAN) 0.0 $80k 26k 3.03
Wipro (WIT) 0.0 $75k 10k 7.19
Kayne Anderson Mlp Invtco Etf (KYN) 0.0 $75k 13k 5.72
Koninklijke KPN (KKPNY) 0.0 $73k 24k 3.02
Flaherty & Crumriness Pfd Income Fund Etf (PFD) 0.0 $73k 3.9k 18.70
Agc (ASGLY) 0.0 $72k 11k 6.64
Nuveen Ny Divid Advntg Mun Etf (NAN) 0.0 $70k 5.0k 13.95
Aware (AWRE) 0.0 $67k 19k 3.53
Alpine Global Premier Properti Etf (AWP) 0.0 $58k 11k 5.25
Inventrust Properties 0.0 $57k 20k 2.88
Mustang Bio 0.0 $57k 15k 3.80
Nuveen Ins Ny Tx Fr Adv Mun Etf (NRK) 0.0 $56k 4.2k 13.46
Telecom Italia S.p.A. (TIIAY) 0.0 $56k 12k 4.51
Royce Value Tr Etf (RVT) 0.0 $53k 3.3k 15.88
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int Etf (PDX) 0.0 $51k 6.3k 8.06
Ishares Tr Dj Us Real Est Etf (IYR) 0.0 $50k 588.00 85.03
Eaton Vance Sr Fltng Rte Tr Etf (EFR) 0.0 $46k 3.6k 12.61
Invesco Dwa Consumer Staplesmomentum Etf Etf (PSL) 0.0 $45k 529.00 85.07
Vanguard Star Fd Vg Tl Intl Stk Etf (VXUS) 0.0 $43k 720.00 59.72
Etf Managers Tr Prime Mobile P Etf 0.0 $39k 600.00 65.00
Spdr Series Trust Djws Total Mkt Etf (SPTM) 0.0 $39k 866.00 45.03
Mizuho Financial (MFG) 0.0 $34k 14k 2.52
Vanguard Admiral Fds Inc 500 Grth Idx F Etf (VOOG) 0.0 $34k 152.00 223.68
Mechel Oao american depository receipt 0.0 $28k 14k 2.06
Jp Morgan Betabuilders Europe Etf Etf 0.0 $28k 1.1k 25.81
Relief Therapeutics Hldg Ag Na 0.0 $28k 90k 0.31
Manhttan Scientifics Inc C ommon (MHTX) 0.0 $28k 645k 0.04
Pimco New York Mun Income Fdcom Etf (PNF) 0.0 $23k 2.0k 11.50
Select Sector Spdr Tr Sbi Materials Etf (XLB) 0.0 $23k 318.00 72.33
Spdr Index Shs Fds Portfolio Devl Etf (SPDW) 0.0 $22k 671.00 32.79
Invesco Activly Mangd Etc Fdoptimum Yield Etf (PDBC) 0.0 $21k 1.4k 14.94
Spdr Series Trust Prtflo S&p500 Etf (SPYD) 0.0 $21k 640.00 32.81
Vaneck Vectors Etf Tr Bdc Income Etf Etf (BIZD) 0.0 $20k 1.5k 13.33
Bristol Myers Squibb Right 0.0 $20k 29k 0.70
Royce Otc Micro-cap Tr Etf (RMT) 0.0 $19k 1.9k 9.79
Blackrock Muniholdings Insd Fd Ii Etf (MUE) 0.0 $16k 1.2k 13.33
Invesco Exchange Traded Fd Ts&p500 Pur Gwt Etf (RPG) 0.0 $13k 83.00 156.63
Alliance Bernstein Global High Etf (AWF) 0.0 $13k 1.1k 11.51
Jp Morgan Betabuilders Japan Etf Etf 0.0 $12k 456.00 26.32
Ishares Tst Msci Germany Small Cap Index Etf 0.0 $11k 150.00 73.33
Jp Morgan Betabuilders Canada Etf Etf 0.0 $10k 399.00 25.06
Ishares Tr Cohen&st Rlty Etf (ICF) 0.0 $10k 200.00 50.00
Blackrock Munihlds Invstm Qlcom Etf 0.0 $10k 750.00 13.33
Spdr Ser Tr S&p 600 Smcp G Etf (SLYG) 0.0 $9.0k 128.00 70.31
Vanguard World Fds Consum Dis Etf Etf (VCR) 0.0 $8.0k 30.00 266.67
Vanguard World Fds Materials Etf Etf (VAW) 0.0 $8.0k 54.00 148.15
Highlands Reit Inc reit (HHDS) 0.0 $7.0k 20k 0.35
Invesco S&p Spin Off Etf Etf (CSD) 0.0 $7.0k 134.00 52.24
Putnam Premier Income Tr Sh Ben Int Etf (PPT) 0.0 $7.0k 1.5k 4.62
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 $5.0k 187.00 26.74
Invesco Etf S&p500 Eql Dis Etf (RSPD) 0.0 $4.0k 40.00 100.00
National American Univ. Holdings (NAUH) 0.0 $3.0k 20k 0.15
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 $1.0k 372.00 2.69
Silicon Graphics 0.0 $0 10k 0.00
Genoil (GNOLF) 0.0 $0 50k 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