Transcend Wealth Collective

Transcend Wealth Collective as of June 30, 2021

Portfolio Holdings for Transcend Wealth Collective

Transcend Wealth Collective holds 324 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.9 $69M 505k 136.94
Docusign (DOCU) 3.9 $27M 98k 279.57
Microsoft Corporation (MSFT) 3.4 $24M 87k 271.02
Blueowlcapital Com Cla (OWL) 3.1 $22M 1.7M 12.88
Amazon (AMZN) 2.4 $17M 4.9k 3441.52
Alphabet Cap Stkcl (GOOGL) 2.0 $14M 5.7k 2442.09
Vanguardwhitehall Fds High Div Yld (VYM) 1.7 $12M 113k 104.80
Bristol Myers Squibb (BMY) 1.6 $11M 162k 66.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $11M 30k 354.26
Blackstone Group Inc Com Cl A (BX) 1.4 $9.9M 102k 97.18
Exxon Mobil Corporation (XOM) 1.2 $8.5M 135k 63.10
Home Depot (HD) 1.2 $8.3M 26k 318.78
Ishares Tr Core S&p500 Etf (IVV) 1.2 $8.3M 19k 429.86
Johnson & Johnson (JNJ) 1.2 $8.1M 49k 164.63
Facebook Inc cl a (META) 1.1 $7.6M 22k 347.60
Isharestr Msci Usa Qlt Fct (QUAL) 1.1 $7.5M 57k 132.80
Vanguardintl Equityindex Fallwrld Ex Us (VEU) 1.0 $6.9M 109k 63.41
Alphabet Cap Stkcl (GOOG) 1.0 $6.9M 2.7k 2509.34
Vanguard Dividend Uit Exchange Traded (VIG) 1.0 $6.8M 44k 154.82
Isharesusetftr Int Rt Hd Long (IGBH) 0.9 $6.0M 238k 25.34
Berkshire Hathaway Cl Bnew (BRK.B) 0.8 $5.8M 21k 278.22
Intercontinental Exchange (ICE) 0.8 $5.4M 46k 118.67
Ishares Tr Rus 2000 (IWN) 0.8 $5.3M 32k 165.54
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $5.2M 134k 38.49
Vanguardindexfds Value Etf (VTV) 0.7 $5.2M 38k 137.42
Illumina (ILMN) 0.7 $5.1M 11k 473.27
Walt Disney Company (DIS) 0.7 $5.0M 29k 175.81
Capital One Financial (COF) 0.7 $5.0M 33k 154.70
Procter & Gamble Company (PG) 0.7 $4.8M 36k 134.83
BlackRock (BLK) 0.7 $4.8M 5.5k 871.77
Intel Corporation (INTC) 0.7 $4.7M 84k 56.21
Bank of America Corporation (BAC) 0.7 $4.7M 113k 41.28
Honeywell International (HON) 0.7 $4.7M 21k 219.32
Boeing Company (BA) 0.7 $4.7M 19k 239.54
Texas Instruments Incorporated (TXN) 0.7 $4.6M 24k 192.49
General Motors Company (GM) 0.6 $4.4M 75k 59.16
Citigroup Com New (C) 0.6 $4.4M 62k 70.75
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $4.3M 119k 36.35
Wells Fargo & Company (WFC) 0.6 $4.2M 94k 45.29
Vanguardindexfds Large Cap Etf (VV) 0.6 $4.1M 21k 200.66
Cisco Systems (CSCO) 0.6 $4.1M 78k 53.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $4.1M 18k 227.03
Automatic Data Processing (ADP) 0.6 $4.0M 20k 198.54
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $3.9M 37k 107.41
Pepsi (PEP) 0.6 $3.9M 27k 148.32
Vanguardindexfds Growth Etf (VUG) 0.6 $3.9M 14k 286.71
Morgan Stanley Com New (MS) 0.5 $3.7M 41k 91.79
Altria (MO) 0.5 $3.6M 77k 47.70
Gabelli Dividend & Income Trust (GDV) 0.5 $3.6M 137k 26.32
Church & Dwight (CHD) 0.5 $3.6M 42k 85.24
Vanguardindexfds Total Stk Mkt (VTI) 0.5 $3.6M 16k 222.62
American Tower Reit (AMT) 0.5 $3.6M 13k 270.18
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $3.5M 30k 115.52
Chevron Corporation (CVX) 0.5 $3.3M 32k 104.84
McDonald's Corporation (MCD) 0.5 $3.3M 14k 230.95
Ares Capital Corporation (ARCC) 0.5 $3.3M 166k 19.61
Broadcom (AVGO) 0.5 $3.2M 6.7k 477.14
Ishares Silver Tr Ishares (SLV) 0.5 $3.1M 130k 24.20
Isharestr Us Treas Bd Etf (GOVT) 0.4 $3.1M 117k 26.61
First Republic Bank/san F (FRCB) 0.4 $3.1M 17k 187.16
Thermo Fisher Scientific (TMO) 0.4 $3.1M 6.1k 505.68
Ishares Esg Awr Msci Em (ESGE) 0.4 $3.0M 67k 45.27
Invescoexchangetraded S&p 500 Top 50 (XLG) 0.4 $2.9M 9.0k 325.42
Union Pacific Corporation (UNP) 0.4 $2.9M 13k 219.74
Ishares Tr National Mun Etf (MUB) 0.4 $2.9M 25k 117.21
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.4 $2.9M 31k 94.30
Eli Lilly & Co. (LLY) 0.4 $2.8M 12k 229.75
Graniteshares Gold Tr Shs Ben Int (BAR) 0.4 $2.7M 155k 17.54
Pfizer (PFE) 0.4 $2.6M 68k 39.17
Crown Castle Intl (CCI) 0.4 $2.6M 13k 195.28
Ishares Tr Eafe Value Etf (EFV) 0.4 $2.5M 49k 51.76
Crowdstrike Hldgs Cl A (CRWD) 0.4 $2.5M 9.9k 251.64
Isharestr Msciusa Value (VLUE) 0.4 $2.5M 24k 105.00
Wal-Mart Stores (WMT) 0.4 $2.5M 18k 140.62
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.3 $2.4M 58k 41.73
Danaher Corporation (DHR) 0.3 $2.4M 8.8k 268.40
At&t (T) 0.3 $2.3M 81k 28.79
Ishares Tr Global Finls Etf (IXG) 0.3 $2.3M 30k 77.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.3M 17k 134.48
Ishares Tr Latn Amer 40 Etf (ILF) 0.3 $2.3M 73k 31.54
Amgen (AMGN) 0.3 $2.3M 9.4k 243.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $2.2M 30k 74.14
Philip Morris International (PM) 0.3 $2.2M 23k 98.99
Comcast Corp Cl A (CMCSA) 0.3 $2.2M 39k 57.06
Ishares Tr Mbs Etf (MBB) 0.3 $2.2M 20k 108.01
Abbvie (ABBV) 0.3 $2.2M 19k 112.79
Isharestr Coremsci Eafe (IEFA) 0.3 $2.1M 28k 74.71
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.3 $2.1M 76k 27.56
Unitedparcel Service CL B (UPS) 0.3 $2.1M 10k 207.98
Target Corporation (TGT) 0.3 $2.0M 8.3k 241.52
Vanguardindexfds Small Cp Etf (VB) 0.3 $2.0M 8.8k 225.34
Ishares Tr Core Total Usd (IUSB) 0.3 $2.0M 37k 53.51
Moody's Corporation (MCO) 0.3 $2.0M 5.4k 362.74
Fifth Third Ban (FITB) 0.3 $1.9M 50k 38.26
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $1.9M 13k 146.83
Ishares Tr Core Msci Euro (IEUR) 0.3 $1.8M 32k 57.16
Vanguardintl Equityindex Fftse Pacific Etf (VPL) 0.3 $1.8M 22k 82.14
International Business Machines (IBM) 0.3 $1.8M 12k 146.34
Ishares Tr Ishares Biotech (IBB) 0.3 $1.8M 11k 163.06
Colgate-Palmolive Company (CL) 0.3 $1.7M 21k 81.22
Starbucks Corporation (SBUX) 0.2 $1.7M 15k 112.02
Ishares Tr Select Divid Etf (DVY) 0.2 $1.7M 15k 116.72
Fs Kkr Capital Corp (FSK) 0.2 $1.7M 79k 21.52
Ishares Tr Global Mater Etf (MXI) 0.2 $1.7M 18k 91.16
Arketf Tr Innovation Etf (ARKK) 0.2 $1.7M 13k 130.67
Qualcomm (QCOM) 0.2 $1.7M 12k 143.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.6M 6.0k 271.64
Isharesusetftr Int Rt Hdg C B (LQDH) 0.2 $1.6M 16k 96.64
Snowflake Cl A (SNOW) 0.2 $1.6M 6.5k 241.74
Adobe Systems Incorporated (ADBE) 0.2 $1.6M 2.7k 586.06
Marsh & McLennan Companies (MMC) 0.2 $1.6M 11k 140.76
Isharestr Mscichina Etf (MCHI) 0.2 $1.5M 19k 82.68
Ishares Msci Emrg Chn (EMXC) 0.2 $1.5M 25k 62.23
Air Products & Chemicals (APD) 0.2 $1.5M 5.3k 288.47
Duck Creek Technologies SHS 0.2 $1.5M 35k 43.52
Diageo Spon Adr New (DEO) 0.2 $1.5M 7.9k 192.02
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.5M 11k 130.41
Invescoexchtrdslfidx Bulshs2024 (BSCO) 0.2 $1.5M 66k 22.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.4M 26k 54.83
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $1.4M 7.7k 184.78
Invescoexchtraded Pfd Etf (PGX) 0.2 $1.4M 92k 15.32
Equinix (EQIX) 0.2 $1.4M 1.7k 802.19
Freeport-mcmoran CL B (FCX) 0.2 $1.4M 37k 37.12
Doubleline Income Solutions (DSL) 0.2 $1.4M 77k 18.07
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $1.4M 88k 15.58
Cigna Corp (CI) 0.2 $1.4M 5.8k 236.89
Amicus Therapeutics (FOLD) 0.2 $1.4M 141k 9.64
CVS Caremark Corporation (CVS) 0.2 $1.3M 16k 83.77
Vanguardintl Equityindex Fftse Europe Etf (VGK) 0.2 $1.3M 19k 67.30
Alleghany Corporation 0.2 $1.3M 1.9k 667.36
Exelon Corporation (EXC) 0.2 $1.3M 29k 44.39
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.3M 11k 112.56
Lowe's Companies (LOW) 0.2 $1.2M 6.3k 193.89
Gilead Sciences (GILD) 0.2 $1.2M 18k 68.94
Ishares Tr Trans Avg Etf (IYT) 0.2 $1.2M 4.7k 260.93
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $1.2M 46k 26.37
Blackrock Kelso Capital 0.2 $1.2M 308k 3.93
Digital Realty Trust (DLR) 0.2 $1.2M 8.0k 150.57
Yum! Brands (YUM) 0.2 $1.2M 10k 115.13
Isharesgoldtr Ishares New (IAU) 0.2 $1.2M 35k 33.70
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.2M 30k 39.39
Goodrx Hldgs Com Cl A (GDRX) 0.2 $1.2M 33k 35.99
PNC Financial Services (PNC) 0.2 $1.2M 6.1k 191.25
Kraft Heinz (KHC) 0.2 $1.2M 29k 40.81
BP Sponsored (BP) 0.2 $1.2M 44k 26.40
Vanguardindexfds Mid Cap Etf (VO) 0.2 $1.2M 4.9k 236.98
General Electric Company 0.2 $1.2M 86k 13.45
Isharestr Msciusa Min Vol (USMV) 0.2 $1.1M 15k 73.73
Raytheon Technologies Corp (RTX) 0.2 $1.1M 13k 85.43
Invescoexchtrdslfidx Bulshs2022 0.2 $1.1M 50k 21.57
Constellation Brands Cl A (STZ) 0.2 $1.1M 4.5k 233.75
CSX Corporation (CSX) 0.2 $1.1M 33k 32.11
Coinbase Global Com Cl A (COIN) 0.1 $1.0M 4.1k 253.32
Blueowlcapital *w Exp05/19/202 0.1 $971k 343k 2.83
Clearbridge Mlp And Mids (CEM) 0.1 $951k 33k 29.25
Advanced Energy Industries (AEIS) 0.1 $935k 8.3k 112.65
Eversource Energy (ES) 0.1 $934k 12k 80.09
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $914k 59k 15.38
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $906k 35k 26.19
W.W. Grainger (GWW) 0.1 $902k 2.1k 438.29
Vanguardbd Index Fds Total Bnd Mrkt (BND) 0.1 $873k 10k 85.98
TJX Companies (TJX) 0.1 $871k 13k 67.79
Ishares Tr Global Tech Etf (IXN) 0.1 $870k 2.6k 335.13
Firsttrexchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $870k 16k 53.85
Public Service Enterprise (PEG) 0.1 $846k 14k 59.74
Mondelezintl Cl A (MDLZ) 0.1 $841k 14k 62.36
Firsttrexchange-traded Dj Internt Idx (FDN) 0.1 $839k 3.5k 242.49
Schwabstrategictr 1 5yr Corp Bd (SCHJ) 0.1 $835k 16k 51.19
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $834k 15k 57.52
Cme (CME) 0.1 $831k 3.9k 212.15
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $826k 2.3k 360.54
Allstate Corporation (ALL) 0.1 $821k 6.3k 130.34
Costco Wholesale Corporation (COST) 0.1 $807k 2.0k 394.62
General Dynamics Corporation (GD) 0.1 $800k 4.2k 188.90
Lockheed Martin Corporation (LMT) 0.1 $772k 2.0k 378.99
American Electric Power Company (AEP) 0.1 $758k 9.0k 84.65
Barings Bdc (BBDC) 0.1 $739k 70k 10.53
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $737k 16k 46.08
Ishares Tr Tips Bd Etf (TIP) 0.1 $735k 5.7k 128.07
Arborrealtytrust Real Estate Investme (ABR) 0.1 $734k 41k 17.82
Huntington Bancshares Incorporated (HBAN) 0.1 $733k 51k 14.26
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $725k 8.7k 82.88
Invescoexchtrdslfidx Bulshs 2021 Cb 0.1 $717k 34k 21.18
Isharesusetftr Gsci Cmdty Stgy (COMT) 0.1 $708k 21k 34.57
FedEx Corporation (FDX) 0.1 $691k 2.3k 298.75
Quad / Graphics Com Cl A (QUAD) 0.1 $620k 150k 4.15
Arketf Tr Genomic Rev Etf (ARKG) 0.1 $613k 6.7k 91.96
Stryker Corporation (SYK) 0.1 $612k 2.4k 260.20
Cbre Clarion Global Real Estat re (IGR) 0.1 $599k 68k 8.82
Globalxfds Us Infr Dev Etf (PAVE) 0.1 $598k 23k 25.78
Bce Com New (BCE) 0.1 $595k 12k 49.37
Ishares Tr Msci Eafe Etf (EFA) 0.1 $587k 7.4k 79.01
Fiserv (FI) 0.1 $582k 5.5k 106.79
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $581k 25k 23.33
Ishares Tr Russell 2000 (IWM) 0.1 $575k 2.5k 229.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $560k 7.7k 72.72
International Paper Company (IP) 0.1 $551k 9.0k 61.22
Abbott Laboratories (ABT) 0.1 $550k 4.8k 115.59
Baxter International (BAX) 0.1 $544k 6.8k 80.57
Duke Energy Corp Com New (DUK) 0.1 $542k 5.5k 99.18
Brookdale Senior Living (BKD) 0.1 $538k 68k 7.90
Ishares Tr U.s. Energy Etf (IYE) 0.1 $537k 19k 28.93
Southern Company (SO) 0.1 $519k 8.5k 60.86
ConocoPhillips (COP) 0.1 $513k 8.5k 60.40
Anthem (ELV) 0.1 $511k 1.3k 381.34
Advanced Micro Devices (AMD) 0.1 $508k 5.4k 93.87
Caterpillar (CAT) 0.1 $505k 2.3k 217.67
Dominion Resources (D) 0.1 $504k 6.9k 73.53
Invescoexchtraded Fd Tr Var Rate Pfd (VRP) 0.1 $495k 19k 26.33
Biogen Idec (BIIB) 0.1 $480k 1.4k 346.07
Walgreen Boots Alliance (WBA) 0.1 $475k 9.0k 52.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $471k 8.5k 55.23
Consolidated Edison (ED) 0.1 $461k 6.4k 71.78
Norfolk Southern (NSC) 0.1 $444k 1.7k 266.67
Firsttrexchange Traded Cloud Computing (SKYY) 0.1 $443k 4.2k 105.70
Unilever Spon Adr (UL) 0.1 $437k 7.5k 58.41
Deere & Company (DE) 0.1 $436k 1.2k 353.90
Pulte (PHM) 0.1 $431k 7.9k 54.63
Charles Schwab Corporation (SCHW) 0.1 $427k 5.9k 72.98
Clough Global Opportunities Sh Ben Int (GLO) 0.1 $415k 34k 12.13
Nike CL B (NKE) 0.1 $415k 2.7k 153.99
Novavax Com New (NVAX) 0.1 $412k 1.9k 212.37
Peapack-Gladstone Financial (PGC) 0.1 $411k 13k 31.09
Castlight Health CL B 0.1 $408k 155k 2.63
Us Bancorp Del Com New (USB) 0.1 $402k 7.0k 57.10
Sempra Energy (SRE) 0.1 $393k 2.9k 133.27
Isharestr Msciusa Mmentm (MTUM) 0.1 $386k 2.2k 174.98
Invescoexchtrdslfidx Bulshs2024 (BSJO) 0.1 $380k 15k 25.17
Masco Corporation (MAS) 0.1 $376k 6.4k 58.82
Loop Inds (LOOP) 0.1 $370k 30k 12.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $369k 941.00 392.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $362k 3.0k 120.07
Canopy Gro 0.1 $361k 15k 24.11
Agnc Invt Corp Com reit (AGNC) 0.1 $358k 21k 16.89
Airbnb Com Cla (ABNB) 0.1 $355k 2.3k 153.28
First Merchants Corporation (FRME) 0.1 $354k 8.5k 41.73
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $353k 31k 11.53
Dupont De Nemours (DD) 0.1 $350k 4.5k 77.67
Phillips 66 (PSX) 0.1 $348k 4.0k 86.31
Tor Dom Bk Cad (TD) 0.0 $347k 4.9k 70.23
Corning Incorporated (GLW) 0.0 $344k 8.4k 40.73
Capstead Mtg Corp Com No Par 0.0 $343k 56k 6.12
Ford Motor Company (F) 0.0 $337k 23k 14.77
Americanintl Group Com New (AIG) 0.0 $336k 7.1k 47.63
Vanguardtax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $336k 6.5k 51.52
Blackrock Munivest Fund II (MVT) 0.0 $335k 21k 15.69
Penn National Gaming (PENN) 0.0 $332k 4.3k 76.67
Ishares Tr Core Div Grwth (DGRO) 0.0 $327k 6.5k 50.31
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $326k 23k 14.16
Firsttrexchange-traded Fst Lowoppt (LMBS) 0.0 $323k 6.4k 50.68
stock 0.0 $320k 2.2k 144.40
Firsttrexchange-traded Cap Strength Etf (FTCS) 0.0 $312k 4.1k 75.47
Glaxosmithkline Sponsored Adr 0.0 $311k 7.8k 39.96
Invescoexchtrdslfidx Bulshs2023 0.0 $309k 14k 21.66
Invescoexchtraded Kbw Hig Dv Yld (KBWD) 0.0 $307k 15k 20.60
Arketf Tr Next Gnrtn Inter (ARKW) 0.0 $305k 2.0k 154.27
Williams Companies (WMB) 0.0 $303k 11k 26.63
Vanguardstar Fds Vg Tl Intl Stk F (VXUS) 0.0 $303k 4.6k 65.33
Square Inc cl a (SQ) 0.0 $302k 1.2k 243.75
Invescoexchangetraded S&p500 Eql Wgt (RSP) 0.0 $294k 1.9k 152.57
Fidelity National Information Services (FIS) 0.0 $294k 2.1k 140.54
Rbc Cad (RY) 0.0 $294k 2.9k 101.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $291k 2.0k 142.44
Blackrock Muniyield Fund (MYD) 0.0 $289k 19k 15.11
Ross Stores (ROST) 0.0 $285k 2.3k 124.78
Baidu Spon Adr (BIDU) 0.0 $280k 1.4k 203.64
Blackrock 2022 Gbl Incm Opp 0.0 $277k 30k 9.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $277k 3.1k 87.96
V.F. Corporation (VFC) 0.0 $276k 3.4k 82.34
American Express Company (AXP) 0.0 $276k 1.7k 164.78
Astrazeneca Sponsored Adr (AZN) 0.0 $271k 4.5k 59.73
Corteva (CTVA) 0.0 $271k 6.1k 44.34
Dow (DOW) 0.0 $270k 4.3k 63.31
Firsttrexchange Trad Alt Abslt Strg (FAAR) 0.0 $270k 8.9k 30.48
RPM International (RPM) 0.0 $269k 3.0k 88.63
Cognizant Technology Solutio Cl A (CTSH) 0.0 $268k 3.9k 69.30
Palo Alto Networks (PANW) 0.0 $264k 713.00 370.27
Connectone Banc (CNOB) 0.0 $262k 10k 26.20
Firsttrexch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $261k 9.2k 28.32
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $259k 2.2k 115.47
Realty Income (O) 0.0 $258k 3.9k 66.70
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $251k 5.0k 50.05
Arketf Tr Fintech Innova (ARKF) 0.0 $247k 4.6k 54.07
Invescoexchtraded Global Water (PIO) 0.0 $244k 6.1k 39.79
Ishares Tr Broad Usd High (USHY) 0.0 $243k 5.9k 41.34
SYSCO Corporation (SYY) 0.0 $240k 3.1k 77.77
Genuine Parts Company (GPC) 0.0 $238k 1.9k 126.80
Hca Holdings (HCA) 0.0 $238k 1.2k 206.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $238k 22k 10.64
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $227k 3.5k 64.86
People's United Financial 0.0 $225k 13k 17.18
Schwabstrategictr Us Sml Cap Etf (SCHA) 0.0 $225k 2.2k 103.83
Motorolasolutions Com New (MSI) 0.0 $225k 1.0k 217.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $223k 1.4k 158.38
Invescoexchtraded S&p Gbl Water (CGW) 0.0 $223k 4.1k 53.81
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $222k 4.5k 49.38
Barings Global Short Duration Com cef (BGH) 0.0 $221k 13k 17.11
Globalxfds Fintech Etf (FINX) 0.0 $220k 4.6k 47.83
Odyssey Marine Exploration I (OMEX) 0.0 $218k 34k 6.36
Firsttrexchange-traded First Tr Ta Hiyl (HYLS) 0.0 $217k 4.4k 49.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $212k 2.1k 99.16
Doubleline Yield (DLY) 0.0 $210k 11k 20.01
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $210k 50k 4.19
Firsttrexchange-traded Mngd Futrs Strgy (FMF) 0.0 $207k 4.2k 49.29
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $206k 1.1k 185.75
PPG Industries (PPG) 0.0 $204k 1.2k 170.14
DTE Energy Company (DTE) 0.0 $204k 1.6k 129.36
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $204k 8.8k 23.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $202k 13k 15.72
Emerson Electric (EMR) 0.0 $201k 2.1k 96.31
Valley National Ban (VLY) 0.0 $201k 15k 13.44
Nuveen Intermediate 0.0 $198k 13k 14.98
Calamosstrategictotal Com Shben (CSQ) 0.0 $195k 11k 18.22
Lakeland Ban (LBAI) 0.0 $176k 10k 17.50
Clough Global Allocation Fun (GLV) 0.0 $173k 16k 10.85
PennantPark Investment (PNNT) 0.0 $144k 22k 6.70
Gold Std Ventures 0.0 $135k 242k 0.56
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $114k 12k 9.79
Southwestern Energy Company (SWN) 0.0 $83k 15k 5.65
Aptose Biosciences Com New 0.0 $80k 24k 3.33
Invesco Mortgage Capital 0.0 $54k 14k 3.82
Calithera Biosciences 0.0 $41k 20k 2.07
Elevate Credit 0.0 $36k 10k 3.60
Bristol-myers Squibb Right47847 (CELG.R) 0.0 $29k 118k 0.25