RMR Wealth Builders

RMR Wealth Builders as of June 30, 2020

Portfolio Holdings for RMR Wealth Builders

RMR Wealth Builders holds 452 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $7.3M 36k 201.70
Amazon (AMZN) 5.5 $6.2M 2.2k 2758.81
Ishares Tr Rus 1000 Grw Etf (IWF) 4.4 $4.9M 26k 191.96
Ishares Tr Rus 1000 Val Etf (IWD) 2.8 $3.2M 28k 112.60
Ishares Tr Short Treas Bd (SHV) 2.5 $2.9M 26k 110.74
Apple (AAPL) 2.2 $2.5M 4.9k 500.00
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $2.4M 13k 177.86
Ishares Tr Msci Eafe Etf (EFA) 2.1 $2.3M 39k 60.87
Broadcom (AVGO) 2.1 $2.3M 7.4k 315.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.0 $2.2M 26k 86.60
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.8 $2.0M 15k 133.67
Home Depot (HD) 1.7 $1.9M 7.6k 248.45
Intel Corporation (INTC) 1.6 $1.8M 30k 59.84
Verizon Communications (VZ) 1.5 $1.7M 31k 55.14
JPMorgan Chase & Co. (JPM) 1.5 $1.6M 18k 94.08
Comcast Corp Cl A (CMCSA) 1.4 $1.6M 42k 38.98
Humana (HUM) 1.4 $1.6M 4.2k 387.64
Ishares Tr Russell 2000 Etf (IWM) 1.4 $1.6M 11k 143.19
Asml Holding N V N Y Registry Shs (ASML) 1.4 $1.6M 3.2k 500.00
Facebook Cl A (META) 1.2 $1.4M 5.9k 230.77
Cme (CME) 1.1 $1.3M 7.9k 162.58
Connectone Banc (CNOB) 1.1 $1.3M 79k 16.11
Marsh & McLennan Companies (MMC) 1.0 $1.2M 11k 107.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.2M 4.7k 247.54
Visa Com Cl A (V) 1.0 $1.1M 5.8k 193.22
Boeing Company (BA) 1.0 $1.1M 5.9k 183.31
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.0M 8.6k 118.17
Mastercard Incorporated Cl A (MA) 0.9 $987k 3.3k 298.28
Coca-Cola Company (KO) 0.9 $971k 22k 44.66
Intuitive Surgical Com New (ISRG) 0.8 $876k 1.5k 569.94
Alphabet Cap Stk Cl C (GOOG) 0.8 $873k 617.00 1414.08
BlackRock (BLK) 0.8 $867k 1.6k 544.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $861k 2.8k 308.29
PNC Financial Services (PNC) 0.7 $836k 7.9k 105.21
Zoetis Cl A (ZTS) 0.7 $787k 5.7k 136.96
salesforce (CRM) 0.7 $759k 4.0k 187.45
Cigna Corp (CI) 0.7 $737k 3.9k 187.63
CoStar (CSGP) 0.6 $665k 936.00 710.47
Paypal Holdings (PYPL) 0.6 $663k 3.3k 200.00
Enbridge (ENB) 0.6 $633k 21k 30.41
CSX Corporation (CSX) 0.6 $633k 9.1k 69.79
Union Pacific Corporation (UNP) 0.6 $629k 3.7k 169.13
Chubb (CB) 0.5 $598k 4.7k 126.67
Lululemon Athletica (LULU) 0.5 $586k 1.9k 312.20
Chipotle Mexican Grill (CMG) 0.5 $569k 541.00 1051.76
Costco Wholesale Corporation (COST) 0.5 $557k 1.8k 303.38
Texas Instruments Incorporated (TXN) 0.5 $557k 4.4k 127.08
Honeywell International (HON) 0.5 $547k 3.8k 144.48
Dex (DXCM) 0.5 $527k 1.3k 405.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $515k 1.6k 324.51
Edwards Lifesciences (EW) 0.4 $496k 7.2k 69.12
MercadoLibre (MELI) 0.4 $488k 495.00 985.86
Chevron Corporation (CVX) 0.4 $487k 5.5k 89.14
American Tower Reit (AMT) 0.4 $478k 1.8k 258.66
Intercontinental Exchange (ICE) 0.4 $464k 5.1k 91.61
Netflix (NFLX) 0.4 $460k 1.0k 455.45
Servicenow (NOW) 0.4 $443k 1.1k 405.31
Electronic Arts (EA) 0.4 $435k 3.3k 131.94
Tractor Supply Company (TSCO) 0.4 $431k 3.3k 131.88
NVIDIA Corporation (NVDA) 0.4 $419k 1.1k 379.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $415k 1.6k 258.11
Accenture Plc Ireland Shs Class A (ACN) 0.4 $413k 1.2k 333.33
Capital One Financial (COF) 0.4 $407k 6.5k 62.55
L3harris Technologies (LHX) 0.4 $404k 2.4k 169.53
MarketAxess Holdings (MKTX) 0.4 $401k 801.00 500.62
Abbott Laboratories (ABT) 0.3 $388k 4.2k 91.44
Lowe's Companies (LOW) 0.3 $385k 3.0k 129.41
McDonald's Corporation (MCD) 0.3 $385k 2.1k 184.65
Disney Walt Com Disney (DIS) 0.3 $377k 3.6k 105.26
Ishares Tr National Mun Etf (MUB) 0.3 $373k 3.2k 115.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $370k 6.5k 56.74
Cisco Systems (CSCO) 0.3 $366k 7.8k 46.64
Blackstone Group Com Cl A (BX) 0.3 $364k 6.4k 56.69
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $361k 6.5k 55.56
Sherwin-Williams Company (SHW) 0.3 $346k 599.00 577.63
Alphabet Cap Stk Cl A (GOOGL) 0.3 $346k 244.00 1418.03
Microchip Technology (MCHP) 0.3 $345k 3.3k 105.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $337k 9.0k 37.66
Exxon Mobil Corporation (XOM) 0.3 $333k 7.2k 46.30
Adobe Systems Incorporated (ADBE) 0.3 $331k 761.00 434.95
Boston Scientific Corporation (BSX) 0.3 $325k 9.3k 35.14
Square Cl A (SQ) 0.3 $323k 3.1k 105.07
Johnson Ctls Intl SHS (JCI) 0.3 $319k 9.3k 34.14
Charles Schwab Corporation (SCHW) 0.3 $309k 9.1k 33.79
Ishares Tr Tips Bd Etf (TIP) 0.3 $309k 2.5k 122.81
Monolithic Power Systems (MPWR) 0.3 $307k 1.3k 236.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $304k 3.0k 100.16
Fastenal Company (FAST) 0.3 $296k 6.9k 42.85
Intuit (INTU) 0.3 $289k 977.00 295.80
Cognex Corporation (CGNX) 0.3 $287k 4.8k 59.75
Philip Morris International (PM) 0.3 $286k 4.1k 70.10
Guidewire Software (GWRE) 0.2 $281k 2.5k 110.76
Mondelez Intl Cl A (MDLZ) 0.2 $272k 5.3k 51.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $267k 1.00 267000.00
Transunion (TRU) 0.2 $257k 2.9k 87.21
Pioneer Natural Resources 0.2 $256k 2.6k 97.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $250k 3.0k 83.03
O'reilly Automotive (ORLY) 0.2 $248k 588.00 421.77
Shopify Cl A (SHOP) 0.2 $243k 256.00 949.22
Royal Dutch Shell Spon Adr B 0.2 $236k 7.8k 30.39
Air Products & Chemicals (APD) 0.2 $234k 970.00 241.24
Dow (DOW) 0.2 $232k 5.7k 40.73
Docusign (DOCU) 0.2 $226k 1.3k 172.39
Altria (MO) 0.2 $219k 5.6k 39.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $216k 999.00 215.75
Seattle Genetics 0.2 $215k 1.3k 169.83
Trex Company (TREX) 0.2 $210k 1.6k 130.19
Charter Communications Inc N Cl A (CHTR) 0.2 $210k 411.00 510.95
Anthem (ELV) 0.2 $209k 759.00 275.86
Dunkin' Brands Group 0.2 $208k 3.2k 65.12
Tyler Technologies (TYL) 0.2 $206k 594.00 346.80
Keysight Technologies (KEYS) 0.2 $203k 2.0k 100.69
Maxim Integrated Products 0.2 $202k 3.3k 60.48
IDEX Corporation (IEX) 0.2 $200k 1.3k 157.73
American Express Company (AXP) 0.2 $199k 2.1k 95.17
First Republic Bank/san F (FRCB) 0.2 $196k 1.9k 105.77
Abiomed 0.2 $194k 803.00 241.59
Fidelity National Information Services (FIS) 0.2 $185k 1.4k 134.35
At&t (T) 0.2 $182k 6.0k 30.19
Twilio Cl A (TWLO) 0.2 $180k 820.00 219.51
Nextera Energy (NEE) 0.2 $177k 739.00 239.51
Schlumberger (SLB) 0.2 $177k 9.6k 18.44
Laboratory Corp Amer Hldgs Com New 0.2 $174k 1.0k 166.03
Procter & Gamble Company (PG) 0.2 $173k 1.4k 119.81
Invesco Exchange-traded Fd T Taxable Mun Bd (BAB) 0.2 $172k 5.2k 33.00
Citigroup Com New (C) 0.2 $171k 3.4k 51.01
Advanced Micro Devices (AMD) 0.1 $168k 3.2k 52.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $164k 807.00 203.22
RPM International (RPM) 0.1 $158k 2.1k 74.85
Bank of America Corporation (BAC) 0.1 $157k 6.6k 23.81
Palo Alto Networks (PANW) 0.1 $156k 680.00 229.41
Vulcan Materials Company (VMC) 0.1 $153k 1.3k 116.00
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $153k 12k 13.29
Teradyne (TER) 0.1 $150k 1.8k 84.60
Nike CL B (NKE) 0.1 $144k 1.5k 98.29
International Business Machines (IBM) 0.1 $144k 1.2k 120.06
A. O. Smith Corporation (AOS) 0.1 $143k 3.0k 47.01
Linde SHS 0.1 $140k 662.00 211.48
BorgWarner (BWA) 0.1 $140k 4.0k 35.25
Dollar General (DG) 0.1 $139k 732.00 189.89
Axalta Coating Sys (AXTA) 0.1 $135k 6.0k 22.54
Motorola Solutions Com New (MSI) 0.1 $134k 957.00 140.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $134k 1.7k 78.22
Scotts Miracle Gro Cl A (SMG) 0.1 $129k 956.00 134.94
Unilever N V N Y Shs New 0.1 $129k 2.4k 53.09
Sony Corp Sponsored Adr (SONY) 0.1 $127k 1.8k 68.91
Analog Devices (ADI) 0.1 $127k 1.0k 122.94
Ishares Tr Core S&p500 Etf (IVV) 0.1 $125k 402.00 310.95
Avalara 0.1 $124k 929.00 133.48
ConocoPhillips (COP) 0.1 $124k 3.0k 41.88
Wec Energy Group (WEC) 0.1 $122k 1.4k 87.46
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $122k 2.5k 49.78
Cognizant Technology Solutio Cl A (CTSH) 0.1 $121k 2.1k 56.81
Arista Networks (ANET) 0.1 $119k 567.00 209.88
Pepsi (PEP) 0.1 $118k 892.00 132.29
Dupont De Nemours (DD) 0.1 $116k 2.2k 53.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $115k 2.1k 53.81
Johnson & Johnson (JNJ) 0.1 $113k 803.00 140.72
Prologis (PLD) 0.1 $113k 1.2k 93.39
Middleby Corporation (MIDD) 0.1 $111k 1.4k 78.78
Simon Property (SPG) 0.1 $111k 1.6k 68.43
Packaging Corporation of America (PKG) 0.1 $108k 1.1k 100.19
Public Service Enterprise (PEG) 0.1 $106k 2.1k 50.00
International Flavors & Fragrances (IFF) 0.1 $105k 857.00 122.52
SVB Financial (SIVBQ) 0.1 $103k 480.00 214.58
American Intl Group Com New (AIG) 0.1 $103k 3.3k 31.15
Cyrusone 0.1 $101k 1.4k 72.56
Pimco Dynamic Income SHS (PDI) 0.1 $100k 4.0k 25.17
Phillips 66 (PSX) 0.1 $100k 1.4k 71.94
Kimberly-Clark Corporation (KMB) 0.1 $96k 678.00 141.59
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $95k 1.6k 60.47
PPL Corporation (PPL) 0.1 $93k 3.6k 26.02
Trane Technologies SHS (TT) 0.1 $91k 1.0k 89.22
Sap Se Spon Adr (SAP) 0.1 $91k 364.00 250.00
Pfizer (PFE) 0.1 $91k 2.8k 32.86
Northrop Grumman Corporation (NOC) 0.1 $89k 290.00 306.90
Gartner (IT) 0.1 $88k 726.00 121.21
CVS Caremark Corporation (CVS) 0.1 $88k 1.4k 64.94
Cerner Corporation 0.1 $84k 1.2k 68.52
FirstEnergy (FE) 0.1 $82k 2.1k 38.77
TJX Companies (TJX) 0.1 $82k 1.6k 50.49
Norfolk Southern (NSC) 0.1 $81k 463.00 174.95
Logitech Intl S A SHS (LOGI) 0.1 $81k 1.2k 65.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $80k 594.00 135.42
Constellation Brands Cl A (STZ) 0.1 $80k 457.00 175.05
Colgate-Palmolive Company (CL) 0.1 $79k 1.1k 73.49
Wabtec Corporation (WAB) 0.1 $79k 1.4k 57.66
Galapagos Nv Spon Adr (GLPG) 0.1 $78k 396.00 196.97
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $76k 744.00 102.15
Activision Blizzard 0.1 $75k 988.00 76.30
Hershey Company (HSY) 0.1 $74k 572.00 129.37
Ingersoll Rand (IR) 0.1 $74k 2.6k 28.04
Stmicroelectronics N V Ny Registry (STM) 0.1 $73k 2.7k 27.50
Alcon Ord Shs (ALC) 0.1 $72k 1.3k 57.60
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $72k 1.5k 46.66
Prudential Financial (PRU) 0.1 $70k 1.2k 61.18
Equinix (EQIX) 0.1 $70k 99.00 707.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $69k 385.00 179.22
MetLife (MET) 0.1 $68k 1.9k 36.48
Universal Display Corporation (OLED) 0.1 $68k 454.00 149.78
Ross Stores (ROST) 0.1 $67k 792.00 84.60
Ford Motor Company (F) 0.1 $65k 11k 6.03
Arthur J. Gallagher & Co. (AJG) 0.1 $65k 669.00 97.16
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $62k 1.8k 34.44
Cgi Cl A Sub Vtg (GIB) 0.1 $60k 945.00 63.49
Williams Companies (WMB) 0.1 $60k 3.2k 18.91
Sempra Energy (SRE) 0.1 $59k 500.00 118.00
Icon SHS (ICLR) 0.1 $59k 350.00 168.57
Marathon Petroleum Corp (MPC) 0.1 $57k 1.5k 37.11
Corteva (CTVA) 0.1 $57k 2.1k 26.99
Metropcs Communications (TMUS) 0.0 $56k 534.00 104.87
Starbucks Corporation (SBUX) 0.0 $56k 764.00 73.30
Uniqure Nv SHS (QURE) 0.0 $56k 1.2k 45.23
AvalonBay Communities (AVB) 0.0 $55k 358.00 153.63
Ultra Clean Holdings (UCTT) 0.0 $54k 2.4k 22.50
Dollar Tree (DLTR) 0.0 $52k 560.00 92.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $51k 248.00 205.65
Avery Dennison Corporation (AVY) 0.0 $51k 445.00 114.61
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $49k 403.00 122.50
Spdr Ser Tr S&p Biotech (XBI) 0.0 $49k 431.00 114.50
BP Sponsored Adr (BP) 0.0 $48k 2.0k 23.43
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $48k 470.00 102.13
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $48k 704.00 68.18
Automatic Data Processing (ADP) 0.0 $47k 317.00 148.26
Amphenol Corp Cl A (APH) 0.0 $47k 495.00 94.95
Mettler-Toledo International (MTD) 0.0 $47k 58.00 810.34
Total Sponsored Ads (TTE) 0.0 $47k 1.2k 38.18
FedEx Corporation (FDX) 0.0 $47k 345.00 135.92
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $46k 929.00 49.69
General Mills (GIS) 0.0 $46k 740.00 62.16
Commerce Bancshares (CBSH) 0.0 $46k 773.00 59.51
Bio Rad Labs Cl A (BIO) 0.0 $45k 100.00 450.00
Caterpillar (CAT) 0.0 $44k 349.00 126.07
Abbvie (ABBV) 0.0 $44k 446.00 98.65
Main Street Capital Corporation (MAIN) 0.0 $44k 1.4k 31.03
Uber Technologies (UBER) 0.0 $43k 1.4k 31.23
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $43k 652.00 65.95
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $43k 10k 4.26
Baker Hughes Company Cl A (BKR) 0.0 $42k 2.7k 15.54
Amdocs SHS (DOX) 0.0 $42k 686.00 61.22
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $42k 410.00 102.44
Relx Sponsored Adr (RELX) 0.0 $42k 1.8k 23.52
Nxp Semiconductors N V (NXPI) 0.0 $41k 357.00 114.85
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $41k 381.00 107.61
Etfis Ser Tr I Virtus Lifesc Bt (BBP) 0.0 $41k 871.00 47.07
Check Point Software Tech Lt Ord (CHKP) 0.0 $40k 373.00 107.24
Barrick Gold Corp (GOLD) 0.0 $39k 1.5k 26.62
Kinder Morgan (KMI) 0.0 $38k 2.5k 15.01
Edison International (EIX) 0.0 $38k 700.00 54.29
Us Bancorp Del Com New (USB) 0.0 $37k 1.0k 37.00
McKesson Corporation (MCK) 0.0 $37k 244.00 151.64
Unilever Spon Adr New (UL) 0.0 $36k 660.00 54.55
Aptiv SHS (APTV) 0.0 $36k 464.00 77.59
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $36k 858.00 41.96
Fox Corp Cl A Com (FOXA) 0.0 $36k 1.4k 26.65
Royal Dutch Shell Spons Adr A 0.0 $36k 1.1k 32.40
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $35k 2.4k 14.55
Ishares Tr Select Divid Etf (DVY) 0.0 $35k 435.00 80.46
Quest Diagnostics Incorporated (DGX) 0.0 $35k 310.00 112.90
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $35k 1.9k 18.04
Cellectis S A Spon Ads (CLLS) 0.0 $34k 1.9k 17.86
Crown Castle Intl (CCI) 0.0 $33k 200.00 165.00
ConAgra Foods (CAG) 0.0 $32k 922.00 34.71
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $32k 723.00 44.26
Micron Technology (MU) 0.0 $31k 609.00 50.90
Gilead Sciences (GILD) 0.0 $30k 394.00 76.14
DNP Select Income Fund (DNP) 0.0 $30k 2.8k 10.70
Equinor Asa Sponsored Adr (EQNR) 0.0 $29k 2.0k 14.33
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $29k 430.00 67.44
Infosys Sponsored Adr (INFY) 0.0 $29k 3.0k 9.80
Agree Realty Corporation (ADC) 0.0 $29k 428.00 66.67
Realty Income (O) 0.0 $28k 468.00 59.83
Equitable Holdings (EQH) 0.0 $28k 1.4k 19.47
Spdr Gold Tr Gold Shs (GLD) 0.0 $28k 165.00 169.70
Cdw (CDW) 0.0 $28k 235.00 117.90
Aercap Holdings Nv SHS (AER) 0.0 $27k 871.00 31.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $27k 128.00 210.94
Willis Towers Watson SHS (WTW) 0.0 $27k 139.00 194.24
Bhp Group Sponsored Ads (BHP) 0.0 $27k 550.00 49.09
American Fin Tr Com Class A 0.0 $25k 3.2k 7.81
Vodafone Group Sponsored Adr (VOD) 0.0 $25k 1.6k 15.72
Abb Sponsored Adr (ABBNY) 0.0 $25k 1.1k 22.34
Iqvia Holdings (IQV) 0.0 $25k 173.00 144.51
Line Corp Sponsored Adr 0.0 $25k 506.00 49.41
Energous 0.0 $25k 8.8k 2.86
New York Community Ban 0.0 $24k 2.4k 10.00
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $24k 1.1k 21.11
Wal-Mart Stores (WMT) 0.0 $24k 200.00 120.00
GDS HLDGS Sponsored Ads (GDS) 0.0 $24k 300.00 80.00
Nokia Corp Sponsored Adr (NOK) 0.0 $23k 5.1k 4.49
Applied Materials (AMAT) 0.0 $23k 381.00 60.37
Merck & Co (MRK) 0.0 $23k 300.00 76.67
Rio Tinto Sponsored Adr (RIO) 0.0 $22k 396.00 55.56
United Parcel Service CL B (UPS) 0.0 $22k 200.00 110.00
Tesla Motors (TSLA) 0.0 $22k 20.00 1100.00
Tal Education Group Sponsored Ads (TAL) 0.0 $22k 320.00 68.75
Raymond James Financial (RJF) 0.0 $22k 325.00 67.69
Ericsson Adr B Sek 10 (ERIC) 0.0 $22k 2.4k 9.24
Prospect Capital Corporation (PSEC) 0.0 $22k 4.4k 5.03
Bristol Myers Squibb (BMY) 0.0 $21k 352.00 60.17
Huntington Ingalls Inds (HII) 0.0 $21k 118.00 177.97
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $21k 514.00 40.86
Allstate Corporation (ALL) 0.0 $20k 209.00 95.69
Toronto Dominion Bk Ont Com New (TD) 0.0 $20k 447.00 44.74
Global Blood Therapeutics In 0.0 $19k 300.00 63.33
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $19k 890.00 21.35
Las Vegas Sands (LVS) 0.0 $19k 448.00 42.25
Fidelity National Financial Fnf Group Com (FNF) 0.0 $18k 574.00 31.36
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $18k 1.3k 14.40
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $17k 756.00 23.06
Pentair SHS (PNR) 0.0 $17k 440.00 38.64
Church & Dwight (CHD) 0.0 $17k 214.00 79.44
Global Net Lease Com New (GNL) 0.0 $17k 994.00 17.10
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $16k 408.00 39.22
Ferrari Nv Ord (RACE) 0.0 $16k 91.00 175.82
Baidu Spon Adr Rep A (BIDU) 0.0 $16k 130.00 123.08
Pearson Sponsored Adr (PSO) 0.0 $16k 2.3k 7.10
Kellogg Company (K) 0.0 $15k 225.00 66.67
Qualcomm (QCOM) 0.0 $15k 161.00 93.17
Amcor Ord (AMCR) 0.0 $15k 1.4k 10.53
Open Text Corp (OTEX) 0.0 $15k 349.00 41.54
Global X Fds Cloud Computng (CLOU) 0.0 $14k 650.00 21.54
Teladoc (TDOC) 0.0 $14k 75.00 186.67
Nio Spon Ads (NIO) 0.0 $14k 1.8k 8.00
CRH Adr 0.0 $14k 405.00 34.57
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $14k 533.00 26.27
3M Company (MMM) 0.0 $13k 85.00 152.94
Dorchester Minerals Com Unit (DMLP) 0.0 $13k 1.0k 13.00
Yandex N V Shs Class A (YNDX) 0.0 $13k 250.00 52.00
Ishares Tr China Lg-cap Etf (FXI) 0.0 $13k 316.00 41.14
EOG Resources (EOG) 0.0 $13k 256.00 50.78
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $13k 548.00 23.72
Marathon Oil Corporation (MRO) 0.0 $12k 2.1k 5.77
HSBC HLDGS Spon Adr New (HSBC) 0.0 $12k 527.00 22.77
Gw Pharmaceuticals Ads 0.0 $12k 100.00 120.00
Consolidated Tomoka Ld Co Com cs 0.0 $12k 300.00 40.00
Icici Bank Adr (IBN) 0.0 $12k 1.3k 9.06
Honda Motor Amern Shs (HMC) 0.0 $11k 448.00 24.55
Ptc (PTC) 0.0 $11k 144.00 76.39
Wynn Resorts (WYNN) 0.0 $11k 152.00 72.37
Alkermes SHS (ALKS) 0.0 $10k 515.00 19.42
Kkr & Co (KKR) 0.0 $10k 337.00 29.67
Metrocity Bankshares (MCBS) 0.0 $10k 675.00 14.81
Regions Financial Corporation (RF) 0.0 $10k 896.00 11.16
Kraft Heinz (KHC) 0.0 $9.7k 286.00 33.90
Novartis Sponsored Adr (NVS) 0.0 $9.0k 104.00 86.54
Albemarle Corporation (ALB) 0.0 $8.0k 102.00 78.43
General Dynamics Corporation (GD) 0.0 $8.0k 52.00 153.85
Dominion Resources (D) 0.0 $8.0k 94.00 85.11
Amgen (AMGN) 0.0 $8.0k 32.00 250.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $8.0k 80.00 100.00
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $7.0k 505.00 13.86
Mantech Intl Corp Cl A 0.0 $7.0k 100.00 70.00
PetMed Express (PETS) 0.0 $7.0k 200.00 35.00
Jounce Therapeutics 0.0 $7.0k 1.0k 7.00
Bank Montreal Que Micrsectr Fang (FNGS) 0.0 $7.0k 100.00 70.00
Jd.com Spon Adr Cl A (JD) 0.0 $7.0k 113.00 61.95
Leidos Holdings (LDOS) 0.0 $7.0k 75.00 93.33
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $7.0k 116.00 60.34
Orix Corp Sponsored Adr (IX) 0.0 $7.0k 119.00 58.82
Hercules Technology Growth Capital (HTGC) 0.0 $7.0k 642.00 10.90
General Electric Company 0.0 $6.0k 810.00 7.43
Us Silica Hldgs (SLCA) 0.0 $6.0k 1.6k 3.85
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $6.0k 152.00 39.47
Newmont Mining Corporation (NEM) 0.0 $6.0k 100.00 60.00
Select Sector Spdr Tr Energy (XLE) 0.0 $6.0k 160.00 37.50
Digital Turbine Com New (APPS) 0.0 $6.0k 500.00 12.00
Livanova SHS (LIVN) 0.0 $6.0k 120.00 50.00
China Telecom Corp Spon Adr H Shs 0.0 $6.0k 207.00 28.99
Vanguard Index Fds Small Cp Etf (VB) 0.0 $6.0k 44.00 136.36
Lazard Shs A 0.0 $6.0k 195.00 30.77
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $6.0k 126.00 47.62
Qiwi Spon Adr Rep B (QIWI) 0.0 $6.0k 364.00 16.48
Oracle Corporation (ORCL) 0.0 $5.0k 94.00 53.19
Etf Managers Tr Prime Mobile Pay 0.0 $5.0k 100.00 50.00
Dropbox Cl A (DBX) 0.0 $5.0k 250.00 20.00
Iqiyi Sponsored Ads (IQ) 0.0 $5.0k 200.00 25.00
Lumentum Hldgs (LITE) 0.0 $5.0k 60.00 83.33
Biondvax Pharmaceuticals Spond Ads 0.0 $5.0k 225.00 22.22
Colony Cap Cl A Com 0.0 $5.0k 2.2k 2.27
Banco Santander Adr (SAN) 0.0 $4.0k 1.5k 2.67
Vermilion Energy (VET) 0.0 $4.0k 822.00 4.87
Kirkland Lake Gold 0.0 $4.0k 101.00 39.60
Pinnacle West Capital Corporation (PNW) 0.0 $4.0k 55.00 72.73
Enterprise Products Partners (EPD) 0.0 $4.0k 200.00 20.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $4.0k 400.00 10.00
Fusion Pharmaceuticals 0.0 $4.0k 250.00 16.00
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $4.0k 514.00 7.78
Helmerich & Payne (HP) 0.0 $4.0k 185.00 21.62
Corning Incorporated (GLW) 0.0 $4.0k 164.00 24.39
Viavi Solutions Inc equities (VIAV) 0.0 $4.0k 300.00 13.33
Salarius Pharmaceuticals Com New 0.0 $4.0k 3.0k 1.33
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.0k 207.00 14.49
Flowserve Corporation (FLS) 0.0 $3.0k 122.00 24.59
Medtronic SHS (MDT) 0.0 $3.0k 29.00 103.45
Darden Restaurants (DRI) 0.0 $3.0k 35.00 85.71
Spectrum Pharmaceuticals 0.0 $3.0k 1.0k 3.00
Cassava Sciences (SAVA) 0.0 $3.0k 1.0k 3.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $3.0k 56.00 53.57
Cit Group Com New 0.0 $3.0k 139.00 21.58
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.0k 202.00 9.90
Freeport-mcmoran CL B (FCX) 0.0 $2.0k 214.00 9.35
Aurora Cannabis 0.0 $2.0k 166.00 12.05
Melco Resorts And Entmnt Adr (MLCO) 0.0 $2.0k 125.00 16.00
Alaska Communications Systems 0.0 $2.0k 625.00 3.20
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $2.0k 32.00 62.50
Corbus Pharmaceuticals Hldgs 0.0 $2.0k 200.00 10.00
Viewray (VRAYQ) 0.0 $2.0k 1.0k 2.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $2.0k 160.00 12.50
Berry Pete Corp (BRY) 0.0 $2.0k 500.00 4.00
Viacomcbs CL B (PARA) 0.0 $2.0k 100.00 20.00
Aikido Pharma 0.0 $2.0k 2.0k 1.00
Great Ajax Corp reit (AJX) 0.0 $2.0k 234.00 8.55
Medical Properties Trust (MPW) 0.0 $2.0k 106.00 18.87
Nektar Therapeutics (NKTR) 0.0 $2.0k 67.00 29.85
Oramed Pharm Com New (ORMP) 0.0 $2.0k 450.00 4.44
Adient Ord Shs (ADNT) 0.0 $1.0k 68.00 14.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.0k 24.00 41.67
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.0k 28.00 35.71
Target Corporation (TGT) 0.0 $1.0k 6.00 166.67
Thermo Fisher Scientific (TMO) 0.0 $1.0k 2.00 500.00
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $1.0k 50.00 20.00
Amarin Corp Spons Adr New (AMRN) 0.0 $1.0k 200.00 5.00
ZIOPHARM Oncology 0.0 $1.0k 400.00 2.50
L Brands 0.0 $999.999000 65.00 15.38
American Airls (AAL) 0.0 $999.999000 55.00 18.18
Cara Therapeutics (CARA) 0.0 $999.999000 30.00 33.33
Lands' End (LE) 0.0 $999.999000 90.00 11.11
LKQ Corporation (LKQ) 0.0 $0 9.00 0.00
Wells Fargo & Company (WFC) 0.0 $0 3.9k 0.00
Harley-Davidson (HOG) 0.0 $0 4.00 0.00
Morgan Stanley Com New (MS) 0.0 $0 2.7k 0.00
Cooper Cos Com New 0.0 $0 1.00 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 1.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $0 0 0.00
FLIR Systems 0.0 $0 10.00 0.00
Carlisle Companies (CSL) 0.0 $0 2.00 0.00
Entravision Communications C Cl A (EVC) 0.0 $0 105.00 0.00
Builders FirstSource (BLDR) 0.0 $0 7.00 0.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $0 2.00 0.00
General Motors Company (GM) 0.0 $0 2.1k 0.00
Pimco High Income Com Shs (PHK) 0.0 $0 5.8k 0.00
Noble Corp Shs Usd 0.0 $0 266.00 0.00
Cerecor 0.0 $0 8.00 0.00
Canopy Gro 0.0 $0 8.00 0.00
National Grid Sponsored Adr Ne (NGG) 0.0 $0 6.00 0.00
Vistra Energy Corp *w Exp 02/02/202 (Principal) 0.0 $0 181.00 0.00
Mr Cooper Group (COOP) 0.0 $0 7.00 0.00
Advaxis Com New 0.0 $0 10.00 0.00
Bristol-myers Squibb Right 99/99/9999 (Principal) 0.0 $0 3.00 0.00
Raytheon Technologies Corp (RTX) 0.0 $0 545.00 0.00
T-mobile Us Right 07/27/2020 (Principal) 0.0 $0 534.00 0.00