Dakota Wealth Management

Dakota Wealth Management latest Q4_2020 13F filings reported $763,832,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 23.03%. This fund has 316 securities concentrations of 100% weights.

Dakota Wealth Management largest holding is Apple Inc. with weight of 4.64% and $35,478,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR316$763,832,00023.03%
2020-11-042020-09-30Q3_202013F-HR283$620,844,00010.28%
2020-08-072020-06-30Q2_202013F-HR270$562,977,00024.54%
2020-04-292020-03-31Q1_202013F-HR252$452,027,000-26.89%
2020-02-062019-12-31Q4_201913F-HR302$618,301,0007.85%
2019-11-142019-09-30Q3_201913F-HR304$573,280,0009.70%
2019-08-072019-06-30Q2_201913F-HR297$522,599,0003.95%
2019-04-292019-03-31Q1_201913F-HR/A300$502,736,0000.00%
2019-04-182019-03-31Q1_201913F-HR228$111,940,000-74.66%
2019-01-222018-12-31Q4_201813F-HR277$441,669,000-0.76%
2018-11-072018-09-30Q3_201813F-HR280$445,039,00023.71%
2018-08-092018-06-30Q2_201813F-HR202$359,749,00085.53%
2018-04-102018-03-31Q1_201813F-HR92$193,900,0002.76%
2018-01-162017-12-31Q4_201713F-HR77$188,685,0002.16%
2017-10-162017-09-30Q3_201713F-HR61$184,690,0002.05%
2017-07-112017-06-30Q2_201713F-HR63$180,983,0005.68%
2017-04-122017-03-31Q1_201713F-HR62$171,255,00010.52%
2017-01-092016-12-31Q4_201613F-HR52$154,951,0000.60%
2016-10-112016-09-30Q3_201613F-HR53$154,024,0003.56%
2016-07-122016-06-30Q2_201613F-HR52$148,726,0006.79%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$35,4780.31%4.64%$132.690.14%267,373
ISHARES TRIWFINCR$28,9590.04%3.79%$241.14-0.07%120,092
MICROSOFT CORPMSFTINCR$25,9550.21%3.40%$222.420.14%116,692
AMAZON COM INCAMZNINCR$24,8530.24%3.25%$3256.850.20%7,631
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$21,5720.24%2.82%$419.920.00%51,372
VISA INCVINCR$15,2210.35%1.99%$218.730.23%69,587
NEXTERA ENERGY INC COMNEEINCR$14,9140.38%1.95%$77.153.98%193,317
HOME DEPOT INCHDINCR$12,8300.18%1.68%$265.630.23%48,301
ISHARES TRIWMINCR$12,7320.31%1.67%$196.060.00%64,940
DISNEY WALT CODISINCR$12,2040.40%1.60%$181.18-0.04%67,359
THERMO FISHER SCIENTIFIC INCTMOINCR$12,1390.09%1.59%$465.770.03%26,062
CHARTER COMMUNICATIONS INC NCHTRINCR$12,0770.15%1.58%$661.570.08%18,255
ISHARES TREEMINCR$11,5410.57%1.51%$51.670.34%223,346
WALMART INCWMTINCR$10,9630.22%1.44%$144.150.18%76,054
ZOETIS INCZTSINCR$10,5000.06%1.37%$165.510.06%63,439
ALPHABET INC USD 0.001 CLS AGOOGLINCR$10,0501.19%1.32%$1752.700.83%5,734
ESSEX PROPERTY TRUST ININCR$9,4970.18%1.24%$237.430.00%40,000
VANGUARD SCOTTSDALE FDSVCSHDECR$9,3510.00%1.22%$83.25-0.01%112,325
VERIZON COMMUNICATIONS INCVZINCR$8,9240.11%1.17%$58.750.12%151,904
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$8,6350.26%1.13%$116.210.12%74,302
ISHARES MSCI EAFE ETFEFAINCR$8,1290.13%1.06%$72.96-0.01%111,417
INVESCO EXCH TRADED FD TR IIBKLNDECR$8,054-0.04%1.05%$22.28-0.06%361,477
S & P DEPOSITORY RECEIPTSSPYINCR$7,9270.13%1.04%$373.900.01%21,201
STARBUCKS CORPSBUXINCR$7,9130.21%1.04%$106.97-0.02%73,973
MASTERCARD INCORPORATEDMAINCR$7,2690.30%0.95%$356.920.23%20,366
ISHARES TRIWBINCR$7,1420.14%0.94%$211.830.00%33,716
J P MORGAN CHASE & CO COMJPMINCR$7,0880.84%0.93%$127.080.39%55,778
ISHARES TRMTUMINCR$6,8861.34%0.90%$161.301.14%42,691
ADOBE SYSTEMS INCORPORATEDADBEINCR$6,8090.57%0.89%$500.110.54%13,615
FACEBOOK INCFBINCR$6,6850.27%0.88%$273.150.21%24,474
SPDR SER TRSJNKINCR$6,1190.03%0.80%$26.95-0.01%227,065
ULTA BEAUTY INCULTAINCR$6,0560.29%0.79%$287.180.01%21,088
ISHARES TROEFINCR$5,7830.32%0.76%$171.650.20%33,691
VANGUARD INDEX FDSVUGINCR$5,5770.05%0.73%$253.37-0.06%22,011
J P MORGAN EXCHANGE-TRADED FJPSTINCR$5,3570.01%0.70%$50.790.01%105,467
SELECT SECTOR SPDR TRXLKINCR$5,3330.12%0.70%$130.020.00%41,018
MSCI INCMSCIINCR$5,3070.25%0.69%$446.490.00%11,886
ISHARES TRAGGINCR$5,1780.06%0.68%$118.190.06%43,812
SPDR GOLD TRGLDINCR$5,2220.21%0.68%$178.360.20%29,278
BOEING COBAINCR$5,1155.88%0.67%$214.054.31%23,896
INVESCO EXCHANGE TRADED FD TRYTINCR$5,0210.39%0.66%$253.550.16%19,803
ISHARES TRICFDECR$5,019-0.05%0.66%$53.880.80%93,157
SOUTHWEST AIRLINESLUVDECR$4,951-0.03%0.65%$46.61-0.22%106,212
ABBOTT LABSABTINCR$4,8560.22%0.64%$109.490.21%44,352
ISHARES TRPFFINCR$4,5930.03%0.60%$38.51-0.02%119,276
REPUBLIC SVCS INCRSGINCR$4,4921.19%0.59%$96.301.13%46,647
ISHARES TRIGIBINCR$4,4180.05%0.58%$61.790.03%71,502
NUVEEN NEW YORK AMT QLT MUNINRKINCR$4,4420.09%0.58%$13.530.03%328,310
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$4,3730.07%0.57%$734.960.01%5,950
VANGUARD WHITEHALL FDSVYMINCR$4,3490.12%0.57%$91.51-0.01%47,527
VANGUARD INTL EQUITY INDEX FVEUINCR$4,1970.10%0.55%$58.36-0.05%71,912
NUVEEN QUALITY MUNCP INCOMENADDECR$4,151-0.24%0.54%$15.37-0.28%270,113
ISHARES TRIWOINCR$4,0390.28%0.53%$286.70-0.01%14,088
SELECT SECTOR SPDR TRXLVINCR$4,0070.32%0.52%$113.430.22%35,327
ISHARES TRTIPINCR$3,7980.02%0.50%$127.640.01%29,756
NIKE INCNKEINCR$3,7253.61%0.49%$141.503.09%26,326
PROGRESSIVE CORPPGRINCR$3,7430.03%0.49%$98.89-0.01%37,850
PROCTER AND GAMBLE COPGINCR$3,6890.64%0.48%$139.140.64%26,512
ISHARES TRLQDNA$3,5270.00%0.46%$138.12-0.02%25,536
ISHARES TRUSMVDECR$3,472-0.43%0.45%$67.88-0.47%51,148
BROADCOM LTD NPVAVGOINCR$3,3271.52%0.44%$437.821.10%7,599
EATON VANCE MUN BD FD EIMDECR$3,252-0.18%0.43%$13.60-0.21%239,064
ISHARES TRIGSBINCR$3,1940.01%0.42%$55.170.00%57,895
INVESCO EXCH TRADED FD TR IIVRPINCR$3,1340.05%0.41%$25.95-0.01%120,782
QUALCOMM INCORPORATEDQCOMINCR$3,1365.73%0.41%$152.324.20%20,588
COSTCO WHSL CORP NEWCOSTINCR$2,9573.37%0.39%$376.783.12%7,848
INVESCO QQQ TRQQQINCR$2,9830.07%0.39%$313.77-0.05%9,507
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$3,0070.47%0.39%$207.770.17%14,473
VANGUARD INDEX FDSVBINCR$2,9540.26%0.39%$194.66-0.01%15,175
CROWN CASTLE INTL CORP NEWCCIDECR$2,918-0.43%0.38%$159.21-0.40%18,328
EDWARDS LIFESCIENCES CORPORATIONEWINCR$2,8890.16%0.38%$91.250.01%31,662
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2,8330.07%0.37%$375.38-0.04%7,547
NUVEEN AMT FREENEADECR$2,830-0.28%0.37%$15.10-0.31%187,412
PROLOGIS INC.PLDDECR$2,851-0.03%0.37%$99.65-0.02%28,610
VANECK VECTORS HIGH YIELD MUNI ETFHYDDECR$2,799-0.02%0.37%$61.54-0.05%45,483
VANGUARD INTL EQUITY INDEX FVWOINCR$2,8480.20%0.37%$50.110.04%56,833
MERCURY GENL CORP NEWMCYBUY$2,6800.00%0.35%$52.200.00%51,340
JOHNSON & JOHNSONJNJINCR$2,6350.92%0.34%$157.380.82%16,743
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$2,542-0.44%0.33%$73.41-0.48%34,626
PFIZER COMPANY INCPFEDECR$2,508-0.44%0.33%$36.81-0.44%68,132
LULULEMON ATHLETICA INCLULUINCR$2,4023.85%0.31%$348.023.59%6,902
MARTIN MARIETTA MATLS INCMLMBUY$2,3590.00%0.31%$283.980.00%8,307
UNITEDHEALTH GROUP INCUNHINCR$2,3442.87%0.31%$350.742.44%6,683
VANGUARD INDEX FDSVOOINCR$2,3680.02%0.31%$343.69-0.09%6,890
HONEYWELL INTL INCHONINCR$2,2964.29%0.30%$212.693.09%10,795
PEPSICO INCPEPINCR$2,3000.10%0.30%$148.290.03%15,510
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMDECR$2,260-0.57%0.30%$49.79-0.57%45,395
ALPHABET INCGOOGINCR$2,2410.23%0.29%$1752.150.03%1,279
BLACKROCK MUNIYIELD QUALITY MYIDECR$2,203-0.13%0.29%$14.45-0.19%152,505
EATON VANCE INSURED CALI MUNI COMEVMINCR$2,2370.02%0.29%$11.75-0.02%190,377
FG NEW AMER ACQUISITION CORPFGNABUY$2,2100.00%0.29%$10.180.00%217,070
ISHARES TRIWRINCR$2,2270.19%0.29%$68.550.00%32,485
ROMAN DBDR TECH ACQUISITIONDBDRBUY$2,2420.00%0.29%$10.110.00%221,750
VANGUARD INDEX FDSVTIINCR$2,2120.08%0.29%$194.63-0.05%11,365
BLACKROCK CALIFORNIABFZINCR$2,1560.76%0.28%$14.230.63%151,478
ISHARES U S ETF TRNEARDECR$2,119-0.04%0.28%$50.18-0.04%42,228
SSGA ACTIVE ETF TRSRLNINCR$2,0180.01%0.26%$45.65-0.01%44,204
TESLA MOTORS INCTSLAINCR$1,9943.68%0.26%$705.591.84%2,826
UNITED RENTALS INCURIBUY$1,9810.00%0.26%$231.940.00%8,541
ISHARES TRSUBDECR$1,891-0.39%0.25%$108.09-0.39%17,494
CHURCHILL CAPITAL CORP IVCCIVBUY$1,8360.00%0.24%$10.010.00%183,425
E MERGE TECHNOLOGY ACQUISITIETACBUY$1,8080.00%0.24%$10.230.00%176,700
ISHARES TRITOTINCR$1,8120.19%0.24%$86.230.04%21,013
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,7970.23%0.24%$71.49-0.01%25,135
SELECT SECTOR SPDR TRXLIBUY$1,8260.00%0.24%$88.550.00%20,620
SQUARE INCSQBUY$1,8400.00%0.24%$217.620.00%8,455
3M COMMMINCR$1,7940.22%0.23%$174.820.12%10,262
SALESFORCE.COMCRMINCR$1,6952.25%0.22%$222.562.68%7,616
SPDR INDEX SHS FDSRWODECR$1,645-0.06%0.22%$44.47-0.17%36,990
WATSCO INCWSODECR$1,677-0.10%0.22%$226.59-0.08%7,401
BLACKROCK MUNIHLDGS NY QLTYMHNINCR$1,6390.00%0.21%$14.11-0.04%116,162
TARGET CORPTGTINCR$1,6240.15%0.21%$176.580.02%9,197
BLACKROCK INC USD 0.01BLKBUY$1,5300.00%0.20%$721.700.00%2,120
CHEVRON CORP NEWCVXINCR$1,5321.05%0.20%$84.440.75%18,144
PHILIP MORRIS INTL INCPMINCR$1,5210.11%0.20%$82.800.01%18,370
SERVICENOW INCNOWINCR$1,5471.26%0.20%$550.340.99%2,811
TWITTER INCTWTRINCR$1,5070.43%0.20%$54.140.17%27,836
CANADIAN NAT RES LTDCNQINCR$1,4620.95%0.19%$24.060.30%60,770
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1,4480.05%0.19%$203.86-0.01%7,103
AUTOZONE INCAZODECR$1,367-0.03%0.18%$1185.60-0.04%1,153
COPART INCCPRTBUY$1,3380.00%0.18%$127.250.00%10,515
ISHARES TRHYGDECR$1,342-0.03%0.18%$87.32-0.07%15,369
KANSAS CITY SOUTHERNKSUBUY$1,3890.00%0.18%$204.080.00%6,806
LILLY ELI & COLLYBUY$1,3440.00%0.18%$168.840.00%7,960
NVIDIA CORPORATIONNVDAINCR$1,3480.03%0.18%$522.280.07%2,581
MCDONALDS CORPMCDDECR$1,311-0.05%0.17%$214.53-0.03%6,111
PAYPAL HLDGS INCPYPLINCR$1,3200.44%0.17%$234.250.21%5,635
ROCKWELL AUTOMATION INCROKBUY$1,2870.00%0.17%$250.730.00%5,133
SPDR SER TRSPLGDECR$1,307-0.03%0.17%$43.97-0.13%29,726
CATERPILLAR INCCATBUY$1,2540.00%0.16%$182.080.00%6,887
DUFF & PHELPS UTIL CORP BD TINCR$1,2120.09%0.16%$10.020.00%120,975
EATON VANCE TAX-MANAGED GLOBEXGINCR$1,2250.16%0.16%$8.77-0.03%139,659
ISHARES TRIEIINCR$1,2040.04%0.16%$132.980.05%9,054
ABBVIE INCABBVDECR$1,147-0.81%0.15%$107.17-0.85%10,703
DOW HOLDINGS INC USD 0.01DOWINCR$1,1681.10%0.15%$55.480.78%21,052
INDUSTRIAL TECH ACQU INCITACBUY$1,1750.00%0.15%$10.140.00%115,900
UBER TECHNOLOGIES INCUBERINCR$1,1510.45%0.15%$50.980.03%22,578
WYNN RESORTS LTDWYNNBUY$1,1530.00%0.15%$112.840.00%10,218
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,0430.16%0.14%$231.780.07%4,500
S&P GLOBAL INCSPGIDECR$1,057-0.01%0.14%$328.770.08%3,215
SEAPORT GLOBAL ACQUISITN CORSGAMBUY$1,0540.00%0.14%$10.020.00%105,200
VANGUARD SCOTTSDALE FDSVCITDECR$1,067-0.04%0.14%$97.11-0.05%10,987
AT&T INCTINCR$9550.71%0.13%$28.750.69%33,218
BLACKROCK MUNICIPALBYMDECR$970-0.21%0.13%$15.17-0.26%63,926
EATON CORP PLCETNINCR$1,0110.91%0.13%$120.170.62%8,413
MEDICAL PPTYS TRUST INCMPWINCR$9620.24%0.13%$21.790.00%44,155
MERCK & CO INC NEWMRKINCR$1,0200.50%0.13%$81.810.52%12,468
SHOPIFY INCSHOPINCR$9720.28%0.13%$1131.550.15%859
STRYKER CORPORATIONSYKINCR$1,0060.18%0.13%$245.070.00%4,105
VANGUARD INDEX FDSVTVINCR$9680.05%0.13%$118.90-0.08%8,141
VISTAS MEDIA ACQUISITION COVMACINCR$1,0144.93%0.13%$10.094.78%100,525
BLACKROCK MUNIYIELD N Y QUALMYNINCR$9010.05%0.12%$13.290.00%67,815
DWS MUN INCOME TR COMKTFINCR$9410.76%0.12%$11.630.68%80,897
ISHARES TRMUBINCR$9520.33%0.12%$117.140.32%8,127
SPDR SER TRTFIINCR$9070.30%0.12%$52.500.28%17,277
WESTERN ASST INFLTN LKD INM WIADECR$921-0.22%0.12%$13.64-0.30%67,529
ALIBABA GROUP HOLDINGBABABUY$8400.00%0.11%$232.750.00%3,609
BAXTER INTERNATIONAL INCBAXINCR$8090.00%0.11%$80.260.00%10,080
COMCAST CORP NEWCMCSAINCR$8490.13%0.11%$52.380.00%16,207
ISHARES INCEEMVINCR$8670.24%0.11%$61.110.12%14,187
LOWES COS INCLOWDECR$853-0.03%0.11%$160.580.00%5,312
NUCOR CORPNUEBUY$8080.00%0.11%$53.190.00%15,190
PUBLIC STORAGEPSAINCR$8590.29%0.11%$231.040.24%3,718
VANGUARD FTSE PACIFIC ETFVPLINCR$8310.17%0.11%$79.570.00%10,443
VANGUARD TAX-MANAGED INTL FDVEAINCR$8301.28%0.11%$47.220.98%17,578
WISDOMTREE SMALL CAP DIVIDEND ETFDESINCR$8130.21%0.11%$26.59-0.04%30,573
BLACKROCK MUNIVESTMVFINCR$7270.06%0.10%$9.190.00%79,080
BRISTOL MYERS SQUIBB COBMYBUY$7260.00%0.10%$62.020.00%11,705
CISCO SYSTEMSCSCOINCR$7890.07%0.10%$44.77-0.06%17,625
ISHARES TRACWXINCR$7620.15%0.10%$53.000.00%14,377
MORGAN STANLEYMSBUY$7280.00%0.10%$68.520.00%10,625
SNOWFLAKE INCSNOWBUY$7370.00%0.10%$281.300.00%2,620
UNITED PARCEL SERVICEUPSINCR$7870.04%0.10%$168.450.03%4,672
VANGUARD INDEX FDSVNQINCR$7640.29%0.10%$84.950.20%8,993
VANGUARD INTL EQUITY INDEX FVGKINCR$7800.38%0.10%$60.250.20%12,945
VANGUARD SCOTTSDALE FDSVGSHDECR$732-0.01%0.10%$61.560.00%11,890
ACCENTURE PLCACNINCR$7080.14%0.09%$260.97-0.01%2,713
ALLIANZGI ARTIFICIALINCR$7090.55%0.09%$26.380.27%26,875
BLACKROCK ENHANCED GLOBAL DI BOEINCR$6930.69%0.09%$10.910.48%63,520
DTF TAX-FREE INCOME INCDTFINCR$6730.03%0.09%$14.910.00%45,136
INTUITINTUDECR$682-0.05%0.09%$379.94-0.18%1,795
ISHARES U.S. CONSUMER SERVICES ETFIYCINCR$7240.13%0.09%$70.483.00%10,272
ISHARES TRIWNINCR$6660.33%0.09%$131.670.00%5,058
SPARTACUS ACQUISITION CORPTMTSBUY$7180.00%0.09%$10.060.00%71,395
ALLIANZGI EQUITY & CONVINCR$6020.44%0.08%$28.300.23%21,275
GABELLI DIVIDEND &GDVINCR$5950.85%0.08%$21.450.59%27,740
INTUITIVE SURGICAL INCISRGINCR$6160.18%0.08%$818.060.03%753
ISHARES TRIXNINCR$6380.14%0.08%$299.950.00%2,127
ISHARES TRSHYINCR$6440.05%0.08%$86.430.05%7,451
ISHARES TRIWDDECR$619-0.46%0.08%$136.80-0.53%4,525
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$5940.15%0.08%$68.35-0.01%8,691
NUVEEN NEW YORK QLT MUN INCNANINCR$6190.04%0.08%$14.150.00%43,750
SSGA ACTIVE ETF TRTOTLNA$6220.00%0.08%$49.320.00%12,612
AXON ENTERPRISE INCAXONINCR$5210.31%0.07%$122.50-0.03%4,253
BIOGEN INCBIIBDECR$561-0.14%0.07%$244.980.00%2,290
BLACKROCK MUNIYLD MICH QLTY MIYINCR$5200.04%0.07%$14.560.00%35,722
CAPITAL ONE FINL CORPCOFINCR$5720.38%0.07%$98.740.01%5,793
COCA COLA COKOINCR$5680.41%0.07%$54.760.27%10,373
GUGGENHEIM ENHANCED EQUITY IGPMINCR$5572.36%0.07%$6.561.79%84,915
INVESCO VALUE MUN INCOMEIIMDECR$512-0.01%0.07%$15.66-0.07%32,704
INVESCO EXCHANGE TRADED FD TRSPINCR$5690.18%0.07%$127.440.00%4,465
ISHARES TRFLOTNA$5020.00%0.07%$50.720.00%9,897
OKTA INCOKTABUY$5650.00%0.07%$254.160.00%2,223
PROPERTY SOLUTIONS ACQUISITIPSACINCR$5710.63%0.07%$10.000.60%57,091
PTK ACQUISITION CORPPTKINCR$5521.59%0.07%$10.141.50%54,450
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBINCR$5301.19%0.07%$37.191.16%14,250
SSGA ACTIVE TRSTOTDECR$515-0.01%0.07%$49.84-0.01%10,333
VANGUARD BD INDEX FDSBLVBUY$4970.00%0.07%$109.590.00%4,535
VANGUARD BD INDEX FDSBSVDECR$529-0.03%0.07%$82.81-0.02%6,388
CROWDSTRIKE HLDGS INCCRWDBUY$4380.00%0.06%$211.800.00%2,068
KRAFT HEINZ COKHCINCR$4330.09%0.06%$34.64-0.06%12,500
LOCKHEED MARTIN CORPLMTINCR$4520.15%0.06%$354.510.24%1,275
NOVARTIS AG SPONSORED ADRNVSINCR$4340.05%0.06%$94.33-0.03%4,601
SELECT SECTOR SPDR TRXLPINCR$4910.07%0.06%$67.400.02%7,285
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGDECR$428-0.06%0.06%$55.29-0.14%7,741
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$4510.15%0.06%$145.02-0.04%3,110
VERTEX PHARMACEUTICALS INCVRTXDECR$478-0.13%0.06%$236.280.00%2,023
VOYA GLOBALIGDINCR$4780.05%0.06%$5.220.00%91,620
AMERICAN TOWER CORP NEWAMTDECR$419-0.05%0.05%$224.060.02%1,870
AUTODESK INCADSKINCR$3890.31%0.05%$305.34-0.01%1,274
COHEN & STEERS QUALITY INCOMRQIINCR$3710.04%0.05%$12.40-0.07%29,930
EXXON MOBIL CORPXOMDECR$369-0.08%0.05%$41.27-0.23%8,942
FIRST TR ABERDEEN GLBL OPP FFAMINCR$4120.10%0.05%$10.550.00%39,068
ISHARES TRIHFINCR$3720.16%0.05%$234.550.00%1,586
ISHARES TRIEGAINCR$3770.15%0.05%$69.020.00%5,462
KKR & CO INCKKRINCR$4160.18%0.05%$40.460.00%10,283
MFS INVT GRADE MUN TR CXHINCR$3660.04%0.05%$9.800.00%37,347
NEW GERMANY FD INCGFINCR$3580.13%0.05%$19.000.00%18,843
TE CONNECTIVITY LTDTELBUY$4100.00%0.05%$121.120.00%3,385
TEXAS INSTRUMENTS INCTXNDECR$383-0.04%0.05%$164.24-0.17%2,332
TWILIO INCTWLOINCR$3470.39%0.05%$338.540.01%1,025
US BANCORP DEL COMPANYUSBINCR$3990.27%0.05%$46.66-0.02%8,551
VANECK VECTORS ETF TRGDXDECR$396-0.08%0.05%$36.000.00%11,000
VANECK VECTORS ETF TRSHYDINCR$3610.18%0.05%$24.780.16%14,571
VANGUARD BD INDEX FDSBNDINCR$3780.13%0.05%$88.170.13%4,287
ALCON AGALCINCR$2810.24%0.04%$65.900.07%4,264
BECTON DICKINSON & COBDXBUY$3230.00%0.04%$250.000.00%1,292
CBIZ INCCBZBUY$2930.00%0.04%$26.610.00%11,010
DANAHER CORPORATIONDHRDECR$288-0.90%0.04%$222.39-0.90%1,295
DOLLAR GEN CORP NEWDGINCR$2940.01%0.04%$210.600.00%1,396
DUPONT DE NEMOURS INC USD 0.01DDINCR$3070.53%0.04%$71.060.19%4,320
EATON VANCE NEW YORK MUN BD ENXINCR$3280.04%0.04%$12.270.00%26,734
EATON VANCE TAX ADVT DIV INC EVTBUY$2680.00%0.04%$23.620.00%11,345
FG NEW AMER ACQUISITION CORPFGNA/UBUY$2780.00%0.04%$10.610.00%26,200
GENUINE PARTS COGPCINCR$3200.45%0.04%$100.280.38%3,191
GOLDMAN SACHS GROUPGSINCR$3240.61%0.04%$264.060.23%1,227
ILLUMINA INCILMNINCR$2760.18%0.04%$370.97-0.01%744
INVESCO TR INVT GRADE NEW YORKVTNBUY$3330.00%0.04%$13.050.00%25,509
ISHARES TRSHYGINCR$3070.01%0.04%$45.48-0.03%6,750
JOHNSON CTLS INTL PLCJCIINCR$3200.11%0.04%$46.57-0.03%6,872
MARRIOTT INTL INC NEWMARBUY$3100.00%0.04%$131.800.00%2,352
MFS INTER INCOME TRMININCR$2830.02%0.04%$3.800.00%74,400
NUVEEN MUN 2021 TARGET TERMINCR$2970.02%0.04%$9.870.00%30,081
PHILLIPS 66PSXINCR$2730.26%0.04%$70.00-0.06%3,900
PPG INDS INCPPGINCR$3400.18%0.04%$144.310.00%2,356
PROVIDENT BANCORP INCPVBCINCR$3090.60%0.04%$12.010.04%25,721
ROYCE MICRO-CAP TR INCRMTBUY$3230.00%0.04%$10.130.00%31,870
SOFTWARE ACQUISITN GRUP INCSAIIBUY$3090.00%0.04%$9.940.00%31,100
SOUTHERN COSOINCR$3080.13%0.04%$61.340.00%5,021
SPDR INDEX SHS FDSSPEMBUY$2710.00%0.04%$42.220.00%6,419
SPDR SER TRSPSBDECR$330-0.02%0.04%$31.39-0.02%10,512
SPDR SER TRSPSMINCR$3320.28%0.04%$35.78-0.02%9,280
SVB FINANCIAL GROUPSIVBBUY$2710.00%0.04%$387.140.00%700
THE TRADE DESK INCTTDBUY$2760.00%0.04%$800.000.00%345
TJX COMPANIES, INC.TJXINCR$2870.29%0.04%$68.190.05%4,209
VANGUARD BD INDEX FDSBIVBUY$3260.00%0.04%$92.820.00%3,512
VANGUARD WORLD FDVSGXBUY$3190.00%0.04%$59.290.00%5,380
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$3390.07%0.04%$223.76-0.02%1,515
ZOOM VIDEO COMMUNICATIONS INZMDECR$296-0.54%0.04%$337.51-0.36%877
ABERDEEN JAPAN EQUITY FUND INCJEQINCR$2150.14%0.03%$9.450.00%22,755
ALIGN TECHNOLOGY INCALGNINCR$2600.16%0.03%$533.88-0.29%487
ALLIANCEBERNSTEIN NATL MUN I AFBINCR$2090.03%0.03%$14.410.00%14,500
BLACKROCK MUNIHLDS INVSTM QLMFLDECR$233-0.28%0.03%$14.04-0.31%16,596
BLACKROCK MUNIHOLDINGS QUALITY COMMUEDECR$250-0.06%0.03%$13.67-0.12%18,284
BLACKROCK NEW YORK MUN INCOMBFYBUY$2390.00%0.03%$14.480.00%16,508
BLACKSTONE GROUP INCBXINCR$2670.24%0.03%$64.790.00%4,121
BREEZE HOLDINGS ACQUISITN COBREZBUY$2200.00%0.03%$10.140.00%21,700
DOCUSIGN INCDOCUBUY$2300.00%0.03%$222.650.00%1,033
EATON VANCE TAX-MANAGED DIVEETYBUY$2460.00%0.03%$12.230.00%20,120
EXACT SCIENCES CORPEXASINCR$2650.30%0.03%$132.500.00%2,000
FIDELITY COVINGTON TRUSTFTECINCR$2410.18%0.03%$104.370.04%2,309
GARTNER INCITBUY$2030.00%0.03%$160.470.00%1,265
HUDSON EXECUTIVE INVT CORPHECBUY$2430.00%0.03%$10.800.00%22,500
INVESCO EXCH TRADED FD TR IIPZAINCR$2240.02%0.03%$27.060.00%8,277
INVESCO EXCH TRADED FD TR II PVINA$2270.00%0.03%$24.910.00%9,113
INVESCO QUALITYIQIDECR$227-0.10%0.03%$13.05-0.15%17,400
ISHARES TRIEFDECR$264-0.01%0.03%$120.110.00%2,198
ISHARES TRIWPDECR$220-0.49%0.03%$102.61-0.14%2,144
JAPAN SMALLER CAPITALIZATIONJOFINCR$2610.04%0.03%$9.050.00%28,847
KIMBERLY-CLARK CORPKMBBUY$2530.00%0.03%$134.720.00%1,878
MERCADOLIBRE INCMELIBUY$2190.00%0.03%$1671.760.00%131
MERIDA MERGER CORP IMCMJINCR$2170.03%0.03%$10.210.00%21,250
NEW RESIDENTIAL INVT CORPNRZINCR$2490.25%0.03%$9.960.00%25,000
PIONEER DIVIDEND HIGH INCOMEHNWINCR$2000.08%0.03%$14.570.00%13,725
REGENERON PHARMACEUTICALSREGNDECR$203-0.16%0.03%$483.33-0.03%420
TRANSDIGM GROUP INCTDGBUY$2170.00%0.03%$620.000.00%350
VANGUARD WORLD FDESGVBUY$2220.00%0.03%$70.030.00%3,170
VANGUARD WORLD FDSVDCINCR$2410.05%0.03%$173.88-0.02%1,386
BLACKROCK ENHANCEDBDJINCR$1340.18%0.02%$8.440.02%15,872
BLACKROCK ENHANCED INTL DIV TR COM BENE INTERBGYINCR$1580.11%0.02%$5.880.00%26,875
BLACKROCK MUNIYIELDMCADECR$165-0.85%0.02%$15.00-0.86%11,000
BROOKLINE BANCORP INC DELBRKLINCR$1320.07%0.02%$12.06-0.23%10,942
CSP INCCSPIDECR$187-0.11%0.02%$7.710.00%24,250
EAST RES ACQUISITION COERESBUY$1220.00%0.02%$10.120.00%12,050
F N B CORPFNBINCR$1430.40%0.02%$9.500.00%15,047
FUSION ACQUISITION CORPFUSEINCR$1600.14%0.02%$11.270.00%14,200
GENERAL ELECTRIC COMPANYGEBUY$1500.00%0.02%$10.790.00%13,905
GREENROSE ACQUISITION CORPGNRSINCR$1530.43%0.02%$10.100.39%15,150
HUNTINGTON BANCSHARES INCHBANBUY$1430.00%0.02%$12.600.00%11,350
INVESCO TR INVT GRADE MUNSVGMDECR$176-0.49%0.02%$13.23-0.52%13,300
NEW BEGINNINGS ACQUISITION CNBABUY$1760.00%0.02%$10.060.00%17,500
OLYMPIC STEEL INCZEUSINCR$1330.17%0.02%$13.300.00%10,000
PROSHARES TRBUY$1360.00%0.02%$7.100.00%19,165
TAILWIND ACQUISITION CORPTWNDBUY$1540.00%0.02%$10.410.00%14,800
ABERDEEN TOTAL DYNAMIC DIVDAODINCR$980.13%0.01%$8.870.00%11,045
CAPSTAR SPL PURP ACQUISITIONCPSRBUY$1020.00%0.01%$10.200.00%10,000
AMGENAMGNSOLD$00.00%-100.00%$0.000.00%0
BlackRock Credit Allocation IncBTZSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK FLA MUN 2020 TERMSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK INCOME TR INCBKTSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK MUN 2020 TERM TR SOLD$00.00%-100.00%$0.000.00%0
BLACKROCK MUNIHOLDINGSMUCSOLD$00.00%-100.00%$0.000.00%0
COLLECTIVE GROWTH CORPCGROSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE CALIF MUN INCOMCEVSOLD$00.00%-100.00%$0.000.00%0
FRANCO NEV CORPFNVSOLD$00.00%-100.00%$0.000.00%0
GOLDMAN SACHS ETF TRGBILSOLD$00.00%-100.00%$0.000.00%0
HANCOCK JOHN INVT TRHTYSOLD$00.00%-100.00%$0.000.00%0
IES HLDGS INCIESCSOLD$00.00%-100.00%$0.000.00%0
INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL BUSINESS MACHINE COMPANYIBMSOLD$00.00%-100.00%$0.000.00%0
INTERPRIVATE ACQUISITION CORSOLD$00.00%-100.00%$0.000.00%0
INVESCO ADVANTAGE MUNVKISOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHVSOLD$00.00%-100.00%$0.000.00%0
MASCO CORPMASSOLD$00.00%-100.00%$0.000.00%0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTSOLD$00.00%-100.00%$0.000.00%0
PIONEER MUN HIGH INCOME ADVANT COMMAVSOLD$00.00%-100.00%$0.000.00%0
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSSOLD$00.00%-100.00%$0.000.00%0
VALERO ENERGYVLOSOLD$00.00%-100.00%$0.000.00%0