RMR Wealth Builders as of Dec. 31, 2019
Portfolio Holdings for RMR Wealth Builders
RMR Wealth Builders holds 424 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $6.7M | 42k | 157.70 | |
| Amazon (AMZN) | 4.0 | $4.1M | 2.2k | 1847.90 | |
| iShares Russell 1000 Growth Index (IWF) | 3.5 | $3.6M | 21k | 175.91 | |
| iShares Russell 1000 Value Index (IWD) | 3.1 | $3.2M | 24k | 136.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $2.7M | 39k | 69.45 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $2.7M | 19k | 139.38 | |
| Home Depot (HD) | 2.1 | $2.2M | 10k | 218.42 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $2.2M | 11k | 205.82 | |
| Broadcom (AVGO) | 2.0 | $2.1M | 6.6k | 316.07 | |
| Connectone Banc (CNOB) | 1.9 | $2.0M | 79k | 25.71 | |
| Verizon Communications (VZ) | 1.8 | $1.8M | 30k | 61.39 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $1.8M | 11k | 165.67 | |
| MasterCard Incorporated (MA) | 1.7 | $1.7M | 5.8k | 298.50 | |
| Cme (CME) | 1.5 | $1.6M | 8.0k | 200.68 | |
| Humana (HUM) | 1.5 | $1.6M | 4.4k | 366.51 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.4 | $1.4M | 13k | 110.49 | |
| Boeing Company (BA) | 1.4 | $1.4M | 4.3k | 325.83 | |
| PNC Financial Services (PNC) | 1.3 | $1.4M | 8.7k | 159.62 | |
| Visa (V) | 1.3 | $1.4M | 7.3k | 187.91 | |
| Apple (AAPL) | 1.2 | $1.2M | 4.2k | 293.62 | |
| Coca-Cola Company (KO) | 1.2 | $1.2M | 22k | 55.36 | |
| Facebook Inc cl a (META) | 1.1 | $1.2M | 5.8k | 205.32 | |
| Capital One Financial (COF) | 1.1 | $1.2M | 12k | 102.94 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $1.2M | 10k | 111.44 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.1M | 21k | 53.78 | |
| Walt Disney Company (DIS) | 1.1 | $1.1M | 7.6k | 144.60 | |
| Cigna Corp (CI) | 1.0 | $1.0M | 5.0k | 204.49 | |
| Intuitive Surgical (ISRG) | 0.9 | $909k | 1.5k | 591.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $837k | 626.00 | 1337.06 | |
| Enbridge (ENB) | 0.8 | $828k | 21k | 39.78 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $772k | 2.4k | 321.67 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $764k | 6.8k | 112.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $765k | 2.0k | 375.55 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $740k | 5.6k | 132.26 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $739k | 3.5k | 212.72 | |
| Intercontinental Exchange (ICE) | 0.7 | $713k | 7.7k | 92.51 | |
| Chubb (CB) | 0.7 | $718k | 4.6k | 155.65 | |
| salesforce (CRM) | 0.6 | $632k | 3.9k | 162.55 | |
| Dupont De Nemours (DD) | 0.6 | $598k | 9.3k | 64.16 | |
| Costco Wholesale Corporation (COST) | 0.6 | $579k | 2.0k | 293.91 | |
| BlackRock (BLK) | 0.5 | $561k | 1.1k | 502.69 | |
| Edwards Lifesciences (EW) | 0.5 | $558k | 2.4k | 233.28 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $562k | 4.4k | 128.22 | |
| CoStar (CSGP) | 0.5 | $560k | 936.00 | 598.29 | |
| Chevron Corporation (CVX) | 0.5 | $535k | 4.4k | 120.41 | |
| Nike (NKE) | 0.5 | $538k | 5.3k | 101.32 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $502k | 7.2k | 69.72 | |
| Royal Dutch Shell | 0.5 | $465k | 7.8k | 59.91 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $453k | 541.00 | 837.34 | |
| Lululemon Athletica (LULU) | 0.4 | $435k | 1.9k | 231.75 | |
| Cisco Systems (CSCO) | 0.4 | $430k | 9.0k | 47.99 | |
| American Tower Reit (AMT) | 0.4 | $425k | 1.8k | 229.98 | |
| Asml Holding (ASML) | 0.4 | $410k | 1.4k | 296.03 | |
| General Motors Company (GM) | 0.4 | $399k | 11k | 36.58 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $397k | 9.7k | 40.74 | |
| Abbott Laboratories (ABT) | 0.4 | $382k | 4.4k | 86.90 | |
| Schlumberger (SLB) | 0.4 | $386k | 9.6k | 40.21 | |
| Lowe's Companies (LOW) | 0.4 | $378k | 3.2k | 119.81 | |
| Paypal Holdings (PYPL) | 0.4 | $369k | 3.4k | 108.15 | |
| Boston Scientific Corporation (BSX) | 0.3 | $361k | 8.0k | 45.25 | |
| Philip Morris International (PM) | 0.3 | $366k | 4.3k | 85.02 | |
| Sherwin-Williams Company (SHW) | 0.3 | $350k | 599.00 | 584.31 | |
| Electronic Arts (EA) | 0.3 | $354k | 3.3k | 107.37 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $340k | 1.00 | 340000.00 | |
| Public Service Enterprise (PEG) | 0.3 | $343k | 5.8k | 59.13 | |
| Netflix (NFLX) | 0.3 | $327k | 1.0k | 323.76 | |
| NVIDIA Corporation (NVDA) | 0.3 | $321k | 1.4k | 235.16 | |
| McDonald's Corporation (MCD) | 0.3 | $310k | 1.6k | 197.70 | |
| Servicenow (NOW) | 0.3 | $309k | 1.1k | 282.71 | |
| Dow (DOW) | 0.3 | $312k | 5.7k | 54.78 | |
| Tractor Supply Company (TSCO) | 0.3 | $305k | 3.3k | 93.33 | |
| MarketAxess Holdings (MKTX) | 0.3 | $304k | 801.00 | 379.53 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $305k | 5.4k | 56.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $305k | 228.00 | 1337.72 | |
| CSX Corporation (CSX) | 0.3 | $290k | 4.0k | 72.27 | |
| Pimco Dynamic Incm Fund (PDI) | 0.3 | $288k | 8.9k | 32.46 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $281k | 5.9k | 47.53 | |
| MercadoLibre (MELI) | 0.3 | $283k | 495.00 | 571.72 | |
| Dex (DXCM) | 0.3 | $284k | 1.3k | 218.46 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $285k | 2.4k | 116.56 | |
| Guidewire Software (GWRE) | 0.3 | $278k | 2.5k | 109.58 | |
| Mondelez Int (MDLZ) | 0.3 | $281k | 5.1k | 54.99 | |
| Bank of America Corporation (BAC) | 0.3 | $270k | 7.7k | 35.25 | |
| Honeywell International (HON) | 0.3 | $271k | 1.5k | 176.78 | |
| Cognex Corporation (CGNX) | 0.3 | $269k | 4.8k | 56.01 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $267k | 6.0k | 44.46 | |
| Anthem (ELV) | 0.3 | $271k | 898.00 | 301.78 | |
| At&t (T) | 0.2 | $257k | 6.6k | 39.06 | |
| Accenture (ACN) | 0.2 | $260k | 1.2k | 210.19 | |
| Fastenal Company (FAST) | 0.2 | $255k | 6.9k | 36.91 | |
| Intuit (INTU) | 0.2 | $256k | 977.00 | 262.03 | |
| O'reilly Automotive (ORLY) | 0.2 | $258k | 588.00 | 438.78 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $251k | 761.00 | 329.83 | |
| Altria (MO) | 0.2 | $246k | 4.9k | 49.97 | |
| Simon Property (SPG) | 0.2 | $248k | 1.7k | 148.95 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $245k | 2.9k | 84.48 | |
| Transunion (TRU) | 0.2 | $252k | 2.9k | 85.51 | |
| Dunkin' Brands Group | 0.2 | $241k | 3.2k | 75.45 | |
| Air Products & Chemicals (APD) | 0.2 | $228k | 970.00 | 235.05 | |
| Nextera Energy (NEE) | 0.2 | $230k | 951.00 | 241.85 | |
| Monolithic Power Systems (MPWR) | 0.2 | $231k | 1.3k | 178.10 | |
| Citigroup (C) | 0.2 | $233k | 2.9k | 80.01 | |
| Fidelity National Information Services (FIS) | 0.2 | $215k | 1.5k | 139.16 | |
| Microchip Technology (MCHP) | 0.2 | $221k | 2.1k | 104.64 | |
| IDEX Corporation (IEX) | 0.2 | $218k | 1.3k | 171.92 | |
| First Republic Bank/san F (FRCB) | 0.2 | $218k | 1.9k | 117.65 | |
| Goldman Sachs (GS) | 0.2 | $207k | 901.00 | 229.74 | |
| Vulcan Materials Company (VMC) | 0.2 | $209k | 1.5k | 144.04 | |
| Maxim Integrated Products | 0.2 | $205k | 3.3k | 61.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $204k | 807.00 | 252.79 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.2 | $209k | 14k | 14.68 | |
| Keysight Technologies (KEYS) | 0.2 | $207k | 2.0k | 102.68 | |
| Square Inc cl a (SQ) | 0.2 | $201k | 3.2k | 62.54 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $199k | 411.00 | 484.18 | |
| L3harris Technologies (LHX) | 0.2 | $194k | 978.00 | 198.36 | |
| Comcast Corporation (CMCSA) | 0.2 | $187k | 42k | 4.48 | |
| Laboratory Corp. of America Holdings | 0.2 | $189k | 1.1k | 168.75 | |
| Phillips 66 (PSX) | 0.2 | $185k | 1.7k | 111.11 | |
| Palo Alto Networks (PANW) | 0.2 | $186k | 803.00 | 231.63 | |
| Alibaba Group Holding (BABA) | 0.2 | $185k | 872.00 | 212.16 | |
| Axalta Coating Sys (AXTA) | 0.2 | $182k | 6.0k | 30.38 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $178k | 3.1k | 58.15 | |
| Autodesk (ADSK) | 0.2 | $177k | 964.00 | 183.61 | |
| Procter & Gamble Company (PG) | 0.2 | $173k | 1.4k | 124.73 | |
| EOG Resources (EOG) | 0.2 | $179k | 2.1k | 83.57 | |
| BorgWarner (BWA) | 0.2 | $172k | 4.0k | 43.30 | |
| Tyler Technologies (TYL) | 0.2 | $178k | 594.00 | 299.66 | |
| RPM International (RPM) | 0.2 | $162k | 2.1k | 76.74 | |
| Union Pacific Corporation (UNP) | 0.2 | $164k | 908.00 | 180.62 | |
| Pepsi (PEP) | 0.2 | $163k | 1.2k | 136.40 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $162k | 8.4k | 19.31 | |
| Tradeweb Markets (TW) | 0.2 | $161k | 3.5k | 46.21 | |
| Sony Corporation (SONY) | 0.1 | $156k | 2.3k | 67.86 | |
| Middleby Corporation (MIDD) | 0.1 | $154k | 1.4k | 109.30 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $146k | 1.7k | 84.59 | |
| Tiffany & Co. | 0.1 | $145k | 1.1k | 133.52 | |
| Verisign (VRSN) | 0.1 | $148k | 766.00 | 193.21 | |
| ConocoPhillips (COP) | 0.1 | $146k | 2.3k | 64.83 | |
| Trex Company (TREX) | 0.1 | $145k | 1.6k | 89.89 | |
| A. O. Smith Corporation (AOS) | 0.1 | $145k | 3.0k | 47.67 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $144k | 2.4k | 59.83 | |
| Dollar General (DG) | 0.1 | $143k | 918.00 | 155.77 | |
| Crown Castle Intl (CCI) | 0.1 | $145k | 1.0k | 141.88 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $143k | 2.5k | 58.34 | |
| Linde | 0.1 | $141k | 662.00 | 212.99 | |
| American Express Company (AXP) | 0.1 | $139k | 1.1k | 124.78 | |
| Morgan Stanley (MS) | 0.1 | $135k | 2.6k | 51.02 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $136k | 1.0k | 133.33 | |
| Grubhub | 0.1 | $133k | 2.7k | 48.52 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.1 | $135k | 4.3k | 31.67 | |
| Packaging Corporation of America (PKG) | 0.1 | $121k | 1.1k | 112.24 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $124k | 2.0k | 61.94 | |
| Johnson & Johnson (JNJ) | 0.1 | $124k | 847.00 | 146.40 | |
| Analog Devices (ADI) | 0.1 | $123k | 1.0k | 119.07 | |
| iShares S&P 500 Index (IVV) | 0.1 | $122k | 378.00 | 322.75 | |
| Teradyne (TER) | 0.1 | $121k | 1.8k | 68.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $129k | 1.0k | 127.85 | |
| Wec Energy Group (WEC) | 0.1 | $129k | 1.4k | 92.47 | |
| Raytheon Company | 0.1 | $118k | 536.00 | 220.15 | |
| Gartner (IT) | 0.1 | $112k | 726.00 | 154.27 | |
| Abiomed | 0.1 | $117k | 683.00 | 171.30 | |
| Cyrusone | 0.1 | $116k | 1.8k | 65.65 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.1 | $111k | 5.8k | 19.04 | |
| Caterpillar (CAT) | 0.1 | $103k | 699.00 | 147.35 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $100k | 290.00 | 344.83 | |
| American International (AIG) | 0.1 | $99k | 1.9k | 51.51 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $108k | 2.5k | 42.96 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $101k | 1.1k | 92.58 | |
| Aon | 0.1 | $100k | 480.00 | 208.33 | |
| BP (BP) | 0.1 | $95k | 2.5k | 37.89 | |
| Norfolk Southern (NSC) | 0.1 | $90k | 463.00 | 194.38 | |
| Cerner Corporation | 0.1 | $90k | 1.2k | 73.41 | |
| Ross Stores (ROST) | 0.1 | $93k | 797.00 | 116.69 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $93k | 1.9k | 48.84 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $89k | 1.1k | 80.91 | |
| Universal Display Corporation (OLED) | 0.1 | $94k | 454.00 | 207.05 | |
| MetLife (MET) | 0.1 | $95k | 1.9k | 50.97 | |
| Realty Income (O) | 0.1 | $94k | 1.3k | 73.44 | |
| Uniqure Nv (QURE) | 0.1 | $89k | 1.2k | 71.89 | |
| Glaukos (GKOS) | 0.1 | $98k | 1.8k | 54.60 | |
| Pfizer (PFE) | 0.1 | $86k | 2.2k | 39.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $81k | 1.3k | 64.03 | |
| 3M Company (MMM) | 0.1 | $85k | 484.00 | 175.62 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $78k | 567.00 | 137.57 | |
| Intel Corporation (INTC) | 0.1 | $88k | 1.5k | 60.15 | |
| CVS Caremark Corporation (CVS) | 0.1 | $84k | 1.1k | 74.07 | |
| Williams Companies (WMB) | 0.1 | $88k | 3.7k | 23.60 | |
| Hershey Company (HSY) | 0.1 | $84k | 572.00 | 146.85 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $87k | 1.6k | 55.38 | |
| Prologis (PLD) | 0.1 | $88k | 992.00 | 88.71 | |
| Galapagos Nv- (GLPG) | 0.1 | $82k | 396.00 | 207.07 | |
| Twilio Inc cl a (TWLO) | 0.1 | $81k | 820.00 | 98.78 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $82k | 2.4k | 34.11 | |
| FirstEnergy (FE) | 0.1 | $69k | 1.4k | 48.83 | |
| Colgate-Palmolive Company (CL) | 0.1 | $74k | 1.1k | 68.84 | |
| International Business Machines (IBM) | 0.1 | $74k | 550.00 | 134.55 | |
| Unilever | 0.1 | $77k | 1.3k | 57.12 | |
| Total (TTE) | 0.1 | $68k | 1.2k | 55.24 | |
| Motorola Solutions (MSI) | 0.1 | $69k | 426.00 | 161.97 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $75k | 1.2k | 60.53 | |
| Pimco Exch Traded Fund (LDUR) | 0.1 | $74k | 744.00 | 99.46 | |
| Willis Towers Watson (WTW) | 0.1 | $76k | 375.00 | 202.67 | |
| Alcon (ALC) | 0.1 | $71k | 1.3k | 56.80 | |
| HSBC Holdings (HSBC) | 0.1 | $59k | 1.5k | 39.18 | |
| International Flavors & Fragrances (IFF) | 0.1 | $67k | 522.00 | 128.35 | |
| Deere & Company (DE) | 0.1 | $65k | 377.00 | 172.41 | |
| Royal Dutch Shell | 0.1 | $65k | 1.1k | 58.72 | |
| Ford Motor Company (F) | 0.1 | $63k | 6.8k | 9.26 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $59k | 1.2k | 47.39 | |
| SPDR S&P Biotech (XBI) | 0.1 | $58k | 612.00 | 94.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $59k | 702.00 | 84.05 | |
| Abbvie (ABBV) | 0.1 | $67k | 758.00 | 88.39 | |
| Icon (ICLR) | 0.1 | $60k | 350.00 | 171.43 | |
| Etfis Ser Tr I bioshs biote (BBP) | 0.1 | $65k | 1.5k | 43.36 | |
| Line Corp- | 0.1 | $62k | 1.3k | 48.70 | |
| State Street Corporation (STT) | 0.1 | $51k | 641.00 | 79.56 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $51k | 535.00 | 95.33 | |
| Travelers Companies (TRV) | 0.1 | $53k | 386.00 | 137.31 | |
| Automatic Data Processing (ADP) | 0.1 | $54k | 317.00 | 170.35 | |
| Gilead Sciences (GILD) | 0.1 | $50k | 762.00 | 65.62 | |
| Sap (SAP) | 0.1 | $48k | 360.00 | 133.33 | |
| PPL Corporation (PPL) | 0.1 | $52k | 1.5k | 35.67 | |
| Amdocs Ltd ord (DOX) | 0.1 | $50k | 686.00 | 72.89 | |
| Commerce Bancshares (CBSH) | 0.1 | $53k | 773.00 | 68.56 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $53k | 185.00 | 286.49 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $53k | 420.00 | 126.19 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $48k | 470.00 | 102.13 | |
| Interxion Holding | 0.1 | $52k | 621.00 | 83.74 | |
| Allergan | 0.1 | $49k | 254.00 | 192.91 | |
| Berry Pete Corp (BRY) | 0.1 | $50k | 500.00 | 100.00 | |
| Axa Equitable Hldgs | 0.1 | $51k | 2.0k | 25.00 | |
| Intercontinental Hotels Group (IHG) | 0.1 | $50k | 723.00 | 69.16 | |
| Fox Corp (FOXA) | 0.1 | $50k | 1.4k | 37.01 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $49k | 874.00 | 56.06 | |
| FedEx Corporation (FDX) | 0.0 | $42k | 275.00 | 152.73 | |
| Wal-Mart Stores (WMT) | 0.0 | $42k | 350.00 | 120.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $46k | 58.00 | 793.10 | |
| AstraZeneca (AZN) | 0.0 | $46k | 930.00 | 49.46 | |
| Oracle Corporation (ORCL) | 0.0 | $46k | 867.00 | 53.06 | |
| STMicroelectronics (STM) | 0.0 | $44k | 1.7k | 26.63 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $37k | 100.00 | 370.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $42k | 395.00 | 106.33 | |
| Skyworks Solutions (SWKS) | 0.0 | $39k | 326.00 | 119.63 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $41k | 373.00 | 109.92 | |
| Oneok (OKE) | 0.0 | $41k | 539.00 | 76.07 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $45k | 430.00 | 104.65 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $45k | 1.2k | 37.50 | |
| PIMCO High Income Fund (PHK) | 0.0 | $41k | 5.4k | 7.55 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $38k | 858.00 | 44.29 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $45k | 1.9k | 23.20 | |
| Relx (RELX) | 0.0 | $45k | 1.8k | 25.20 | |
| American Finance Trust Inc ltd partnership | 0.0 | $43k | 3.2k | 13.33 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $42k | 1.6k | 25.50 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $44k | 464.00 | 94.83 | |
| Elanco Animal Health (ELAN) | 0.0 | $42k | 1.4k | 29.27 | |
| E TRADE Financial Corporation | 0.0 | $32k | 698.00 | 45.85 | |
| Barrick Gold Corp (GOLD) | 0.0 | $27k | 1.5k | 18.43 | |
| Infosys Technologies (INFY) | 0.0 | $31k | 3.0k | 10.48 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $36k | 591.00 | 60.91 | |
| General Mills (GIS) | 0.0 | $30k | 555.00 | 54.05 | |
| UnitedHealth (UNH) | 0.0 | $29k | 100.00 | 290.00 | |
| Qualcomm (QCOM) | 0.0 | $34k | 388.00 | 87.63 | |
| Starbucks Corporation (SBUX) | 0.0 | $26k | 300.00 | 86.67 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $32k | 394.00 | 81.22 | |
| Kellogg Company (K) | 0.0 | $31k | 442.00 | 70.14 | |
| ConAgra Foods (CAG) | 0.0 | $32k | 922.00 | 34.71 | |
| New York Community Ban | 0.0 | $34k | 2.8k | 12.16 | |
| Marathon Oil Corporation (MRO) | 0.0 | $28k | 2.1k | 13.46 | |
| Constellation Brands (STZ) | 0.0 | $36k | 191.00 | 188.48 | |
| Micron Technology (MU) | 0.0 | $27k | 500.00 | 54.00 | |
| BHP Billiton (BHP) | 0.0 | $30k | 550.00 | 54.55 | |
| Abb (ABBNY) | 0.0 | $27k | 1.1k | 24.13 | |
| CRH | 0.0 | $36k | 899.00 | 40.04 | |
| Unilever (UL) | 0.0 | $27k | 480.00 | 56.25 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $26k | 4.1k | 6.38 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $33k | 1.4k | 23.57 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $33k | 168.00 | 196.43 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $31k | 239.00 | 129.71 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $30k | 967.00 | 31.02 | |
| Kemet Corporation Cmn | 0.0 | $27k | 1.0k | 26.71 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $27k | 127.00 | 212.60 | |
| Huntington Ingalls Inds (HII) | 0.0 | $30k | 118.00 | 254.24 | |
| Kinder Morgan (KMI) | 0.0 | $26k | 1.2k | 21.26 | |
| Ptc (PTC) | 0.0 | $26k | 348.00 | 74.71 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $33k | 430.00 | 76.74 | |
| La Jolla Pharmaceuticl Com Par | 0.0 | $31k | 7.8k | 3.97 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $31k | 1.6k | 19.50 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $29k | 1.4k | 20.54 | |
| Etfis Ser Tr I bioshs bio cli (BBC) | 0.0 | $33k | 880.00 | 37.50 | |
| Iqvia Holdings (IQV) | 0.0 | $27k | 173.00 | 156.07 | |
| Kkr & Co (KKR) | 0.0 | $27k | 938.00 | 28.78 | |
| Equinor Asa (EQNR) | 0.0 | $27k | 1.4k | 19.91 | |
| Ares Management Corporation cl a com stk (ARES) | 0.0 | $36k | 1.0k | 36.00 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $36k | 333.00 | 108.11 | |
| ICICI Bank (IBN) | 0.0 | $20k | 1.3k | 15.11 | |
| Ameriprise Financial (AMP) | 0.0 | $17k | 100.00 | 170.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $23k | 100.00 | 230.00 | |
| United Parcel Service (UPS) | 0.0 | $23k | 200.00 | 115.00 | |
| Digital Realty Trust (DLR) | 0.0 | $24k | 200.00 | 120.00 | |
| Las Vegas Sands (LVS) | 0.0 | $21k | 301.00 | 69.77 | |
| Nokia Corporation (NOK) | 0.0 | $19k | 5.1k | 3.71 | |
| Pearson (PSO) | 0.0 | $19k | 2.3k | 8.43 | |
| McKesson Corporation (MCK) | 0.0 | $20k | 147.00 | 136.05 | |
| Amgen (AMGN) | 0.0 | $16k | 65.00 | 246.15 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $21k | 2.4k | 8.82 | |
| Rio Tinto (RIO) | 0.0 | $24k | 396.00 | 60.61 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $25k | 890.00 | 28.09 | |
| Southern Company (SO) | 0.0 | $25k | 400.00 | 62.50 | |
| SPDR Gold Trust (GLD) | 0.0 | $24k | 165.00 | 145.45 | |
| Activision Blizzard | 0.0 | $23k | 394.00 | 58.38 | |
| Baidu (BIDU) | 0.0 | $16k | 130.00 | 123.08 | |
| Dorchester Minerals (DMLP) | 0.0 | $20k | 1.0k | 20.00 | |
| Consolidated-Tomoka Land | 0.0 | $18k | 300.00 | 60.00 | |
| Smith & Nephew (SNN) | 0.0 | $20k | 408.00 | 49.02 | |
| Tor Dom Bk Cad (TD) | 0.0 | $25k | 447.00 | 55.93 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $16k | 321.00 | 49.84 | |
| Pentair cs (PNR) | 0.0 | $20k | 440.00 | 45.45 | |
| Cellectis S A (CLLS) | 0.0 | $22k | 1.3k | 16.87 | |
| Global Blood Therapeutics In | 0.0 | $24k | 300.00 | 80.00 | |
| Global Net Lease (GNL) | 0.0 | $20k | 994.00 | 20.12 | |
| Pgx etf (PGX) | 0.0 | $19k | 1.3k | 15.20 | |
| Corteva (CTVA) | 0.0 | $25k | 853.00 | 29.31 | |
| Cit | 0.0 | $6.0k | 139.00 | 43.17 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $15k | 623.00 | 24.08 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $14k | 533.00 | 26.27 | |
| Dominion Resources (D) | 0.0 | $8.0k | 94.00 | 85.11 | |
| Carnival Corporation (CCL) | 0.0 | $11k | 207.00 | 53.14 | |
| Regions Financial Corporation (RF) | 0.0 | $15k | 896.00 | 16.74 | |
| Helmerich & Payne (HP) | 0.0 | $8.0k | 176.00 | 45.45 | |
| Novartis (NVS) | 0.0 | $10k | 101.00 | 99.01 | |
| Honda Motor (HMC) | 0.0 | $13k | 448.00 | 29.02 | |
| Lazard Ltd-cl A shs a | 0.0 | $8.0k | 195.00 | 41.03 | |
| Prudential Financial (PRU) | 0.0 | $14k | 150.00 | 93.33 | |
| Paccar (PCAR) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Wynn Resorts (WYNN) | 0.0 | $7.0k | 52.00 | 134.62 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $10k | 160.00 | 62.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Banco Santander (SAN) | 0.0 | $6.0k | 1.5k | 4.00 | |
| China Telecom Corporation | 0.0 | $9.0k | 207.00 | 43.48 | |
| Church & Dwight (CHD) | 0.0 | $15k | 214.00 | 70.09 | |
| ORIX Corporation (IX) | 0.0 | $10k | 119.00 | 84.03 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $6.0k | 514.00 | 11.67 | |
| Albemarle Corporation (ALB) | 0.0 | $7.0k | 101.00 | 69.31 | |
| Magellan Midstream Partners | 0.0 | $10k | 160.00 | 62.50 | |
| Silicon Motion Technology (SIMO) | 0.0 | $6.0k | 126.00 | 47.62 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $9.0k | 671.00 | 13.41 | |
| Tesla Motors (TSLA) | 0.0 | $8.0k | 20.00 | 400.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $15k | 130.00 | 115.38 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $10k | 734.00 | 13.62 | |
| Vermilion Energy (VET) | 0.0 | $13k | 809.00 | 16.07 | |
| Yandex Nv-a (YNDX) | 0.0 | $11k | 250.00 | 44.00 | |
| Radiant Logistics (RLGT) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Alkermes (ALKS) | 0.0 | $11k | 515.00 | 21.36 | |
| Us Silica Hldgs (SLCA) | 0.0 | $9.0k | 1.5k | 5.91 | |
| stock | 0.0 | $13k | 85.00 | 152.94 | |
| Qiwi (QIWI) | 0.0 | $7.0k | 364.00 | 19.23 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $10k | 100.00 | 100.00 | |
| Energous | 0.0 | $12k | 7.0k | 1.71 | |
| Jd (JD) | 0.0 | $15k | 413.00 | 36.32 | |
| Ferrari Nv Ord (RACE) | 0.0 | $15k | 91.00 | 164.84 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $8.0k | 505.00 | 15.84 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $12k | 548.00 | 21.90 | |
| National Grid (NGG) | 0.0 | $11k | 180.00 | 61.11 | |
| Colony Cap Inc New cl a | 0.0 | $10k | 2.2k | 4.53 | |
| Dell Technologies (DELL) | 0.0 | $8.0k | 160.00 | 50.00 | |
| Amcor (AMCR) | 0.0 | $15k | 1.4k | 10.53 | |
| Call | 0.0 | $7.0k | 2.00 | 3500.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $3.0k | 202.00 | 14.85 | |
| NRG Energy (NRG) | 0.0 | $0 | 1.00 | 0.00 | |
| Corning Incorporated (GLW) | 0.0 | $5.0k | 161.00 | 31.06 | |
| General Electric Company | 0.0 | $0 | 2.00 | 0.00 | |
| Harley-Davidson (HOG) | 0.0 | $0 | 4.00 | 0.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $0 | 1.00 | 0.00 | |
| Cemex SAB de CV (CX) | 0.0 | $5.0k | 1.3k | 3.97 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0k | 214.00 | 14.02 | |
| FLIR Systems | 0.0 | $1.0k | 10.00 | 100.00 | |
| Entravision Communication (EVC) | 0.0 | $0 | 101.00 | 0.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Alaska Communications Systems | 0.0 | $1.0k | 625.00 | 1.60 | |
| Medical Properties Trust (MPW) | 0.0 | $2.0k | 103.00 | 19.42 | |
| Nektar Therapeutics (NKTR) | 0.0 | $1.0k | 67.00 | 14.93 | |
| Sabine Royalty Trust (SBR) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Amarin Corporation (AMRN) | 0.0 | $4.0k | 200.00 | 20.00 | |
| ZIOPHARM Oncology | 0.0 | $2.0k | 400.00 | 5.00 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $0 | 13.00 | 0.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 10.00 | 0.00 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $0 | 4.00 | 0.00 | |
| L Brands | 0.0 | $999.680000 | 64.00 | 15.62 | |
| Oramed Pharm (ORMP) | 0.0 | $2.0k | 450.00 | 4.44 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $2.0k | 101.00 | 19.80 | |
| Noble Corp Plc equity | 0.0 | $0 | 266.00 | 0.00 | |
| American Airls (AAL) | 0.0 | $0 | 1.00 | 0.00 | |
| Cara Therapeutics (CARA) | 0.0 | $0 | 30.00 | 0.00 | |
| Lands' End (LE) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Medtronic (MDT) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Great Ajax Corp reit (AJX) | 0.0 | $3.0k | 221.00 | 13.57 | |
| Kraft Heinz (KHC) | 0.0 | $5.0k | 165.00 | 30.30 | |
| Biondvax Pharmaceuticals Ltd spond ads | 0.0 | $2.0k | 225.00 | 8.89 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Lumentum Hldgs (LITE) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Livanova Plc Ord (LIVN) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 3.00 | 0.00 | |
| Etf Managers Tr tierra xp latin | 0.0 | $3.0k | 160.00 | 18.75 | |
| Adient (ADNT) | 0.0 | $1.0k | 68.00 | 14.71 | |
| Aevi Genomic | 0.0 | $0 | 250.00 | 0.00 | |
| Cti Biopharma | 0.0 | $0 | 10.00 | 0.00 | |
| Canopy Gro | 0.0 | $0 | 8.00 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 3.00 | 0.00 | |
| Kirkland Lake Gold | 0.0 | $4.0k | 100.00 | 40.00 | |
| Dropbox Inc-class A (DBX) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Iqiyi (IQ) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Vistra Energy Corp Wt Exp 020224 | 0.0 | $0 | 181.00 | 0.00 | |
| Mr Cooper Group (COOP) | 0.0 | $0 | 7.00 | 0.00 | |
| Advaxis | 0.0 | $0 | 10.00 | 0.00 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $0 | 28.00 | 0.00 | |
| Service Pptys Tr (SVC) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $0 | 37.00 | 0.00 | |
| Call | 0.0 | $2.0k | 1.00 | 2000.00 | |
| Call | 0.0 | $1.0k | 2.00 | 500.00 | |
| Call | 0.0 | $4.0k | 3.00 | 1333.33 |
