Lloyd Advisory Services

Lloyd Advisory Services as of Dec. 31, 2019

Portfolio Holdings for Lloyd Advisory Services

Lloyd Advisory Services holds 383 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
iShares Barclays 20+ Yr Treas.Bond (TLT) 17.4 $19M 141k 135.48
Vanguard Europe Pacific ETF (VEA) 5.8 $6.4M 146k 43.71
Vanguard S&p 500 Etf idx (VOO) 5.7 $6.3M 21k 295.82
iShares S&P 500 Index (IVV) 5.1 $5.6M 17k 323.24
SPDR Gold Trust (GLD) 5.0 $5.4M 38k 142.89
iShares S&P MidCap 400 Index (IJH) 4.0 $4.5M 22k 205.81
Invesco Qqq Trust Series 1 (QQQ) 4.0 $4.4M 21k 212.60
iShares Russell 2000 Index (IWM) 3.8 $4.1M 25k 165.69
Vanguard Emerging Markets ETF (VWO) 3.7 $4.0M 90k 45.02
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 3.0 $3.3M 46k 73.09
Vanguard REIT ETF (VNQ) 3.0 $3.3M 36k 92.80
First Tr Exchange Traded Fd dj glbl divid (FGD) 3.0 $3.3M 133k 24.95
Global X Fds globx supdv us (DIV) 2.5 $2.8M 118k 23.73
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 2.4 $2.6M 88k 29.85
Vanguard High Dividend Yield ETF (VYM) 2.1 $2.3M 24k 96.77
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.9 $2.1M 65k 31.39
iShares S&P 1500 Index Fund (ITOT) 1.1 $1.3M 17k 72.67
iShares Lehman Aggregate Bond (AGG) 0.9 $943k 8.4k 112.36
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $846k 7.3k 115.68
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $835k 13k 62.27
Ishares Tr usa min vo (USMV) 0.7 $756k 12k 65.57
J P Morgan Exchange Traded F ultra shrt (JPST) 0.7 $749k 15k 50.45
At&t (T) 0.7 $712k 18k 39.06
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $635k 13k 50.25
Ishares Tr rus200 grw idx (IWY) 0.5 $570k 5.9k 96.50
Verizon Communications (VZ) 0.5 $507k 8.3k 61.40
Ishares Inc core msci emkt (IEMG) 0.5 $492k 9.2k 53.74
Duke Energy (DUK) 0.4 $447k 4.8k 92.49
iShares Barclays Credit Bond Fund (USIG) 0.4 $445k 7.6k 58.31
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $435k 8.2k 53.17
Exxon Mobil Corporation (XOM) 0.4 $434k 6.2k 69.80
Abbvie (ABBV) 0.4 $419k 4.7k 88.64
First Tr Exchange Traded Fd senior ln (FTSL) 0.4 $406k 8.5k 47.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $400k 7.5k 53.68
Ishares Tr rus200 val idx (IWX) 0.4 $395k 6.8k 58.46
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $399k 7.7k 51.76
Pfizer (PFE) 0.3 $383k 9.8k 39.14
Philip Morris International (PM) 0.3 $371k 4.4k 85.13
Southern Company (SO) 0.3 $371k 5.8k 63.79
Coca-Cola Company (KO) 0.3 $367k 6.6k 55.35
iShares Dow Jones US Technology (IYW) 0.3 $360k 1.5k 232.41
iShares Morningstar Mid Growth Idx (IMCG) 0.3 $364k 1.4k 263.39
Chevron Corporation (CVX) 0.3 $347k 2.9k 120.64
GlaxoSmithKline 0.3 $355k 7.6k 46.99
iShares Russell 1000 Growth Index (IWF) 0.3 $352k 2.0k 175.91
iShares Morningstar Large Core Idx (ILCB) 0.3 $347k 1.9k 184.28
Cgi Inc Cl A Sub Vtg (GIB) 0.3 $352k 4.2k 83.67
BP (BP) 0.3 $344k 9.1k 37.70
Dominion Resources (D) 0.3 $337k 4.1k 82.72
Cibc Cad (CM) 0.3 $332k 4.0k 83.23
iShares S&P 100 Index (OEF) 0.3 $328k 2.3k 143.86
Fidelity low volity etf (FDLO) 0.3 $326k 8.4k 38.67
Bce (BCE) 0.3 $303k 6.5k 46.28
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $292k 4.8k 60.78
PPL Corporation (PPL) 0.3 $283k 7.9k 35.82
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $284k 4.3k 65.89
Altria (MO) 0.2 $278k 5.6k 49.97
National Grid (NGG) 0.2 $272k 4.3k 62.78
Osi Etf Tr oshars ftse us 0.2 $260k 7.1k 36.69
Home Depot (HD) 0.2 $248k 1.1k 218.31
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $250k 3.5k 70.56
Gilead Sciences (GILD) 0.2 $243k 3.7k 64.89
iShares MSCI EAFE Value Index (EFV) 0.2 $239k 4.8k 49.97
Vanguard Total Stock Market ETF (VTI) 0.2 $236k 1.4k 163.32
Huntington Bancshares Incorporated (HBAN) 0.2 $216k 14k 15.06
iShares Russell Midcap Value Index (IWS) 0.2 $221k 2.3k 94.69
Spdr Ser Tr cmn (FLRN) 0.2 $225k 7.3k 30.72
Welltower Inc Com reit (WELL) 0.2 $214k 2.6k 81.91
PNC Financial Services (PNC) 0.2 $192k 1.2k 159.60
Amazon (AMZN) 0.2 $172k 93.00 1849.46
Ventas (VTR) 0.2 $175k 3.0k 57.70
iShares MSCI EAFE Growth Index (EFG) 0.2 $171k 2.0k 86.54
Vodafone Group New Adr F (VOD) 0.2 $171k 8.9k 19.28
United Parcel Service (UPS) 0.1 $170k 1.5k 117.08
Cisco Systems (CSCO) 0.1 $163k 3.4k 47.97
Pepsi (PEP) 0.1 $168k 1.2k 136.47
Enbridge (ENB) 0.1 $168k 4.2k 39.80
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $169k 5.2k 32.68
Kimberly-Clark Corporation (KMB) 0.1 $153k 1.1k 137.34
Microsoft Corporation (MSFT) 0.1 $143k 907.00 157.66
Amgen (AMGN) 0.1 $144k 596.00 241.61
Apple (AAPL) 0.1 $129k 440.00 293.18
Occidental Petroleum Corporation (OXY) 0.1 $128k 3.1k 41.07
British American Tobac (BTI) 0.1 $133k 3.1k 42.59
Industries N shs - a - (LYB) 0.1 $136k 1.4k 94.31
iShares S&P 500 Growth Index (IVW) 0.1 $116k 601.00 193.01
iShares Russell Midcap Index Fund (IWR) 0.1 $118k 2.0k 59.51
3M Company (MMM) 0.1 $115k 654.00 175.84
iShares Russell Midcap Growth Idx. (IWP) 0.1 $114k 748.00 152.41
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $110k 1.3k 83.33
Mondelez Int (MDLZ) 0.1 $110k 2.0k 55.03
Fs Investment Corporation 0.1 $109k 18k 6.13
Wal-Mart Stores (WMT) 0.1 $97k 816.00 118.87
Regions Financial Corporation (RF) 0.1 $100k 5.9k 17.08
Royal Dutch Shell 0.1 $100k 1.7k 59.68
Realty Income (O) 0.1 $96k 1.3k 73.56
Spdr Series Trust cmn (HYMB) 0.1 $95k 1.6k 58.97
Invesco (IVZ) 0.1 $91k 5.1k 17.99
iShares S&P 500 Value Index (IVE) 0.1 $90k 689.00 130.62
Tc Energy Corp (TRP) 0.1 $86k 1.6k 53.48
Amcor (AMCR) 0.1 $81k 7.5k 10.85
Comcast Corporation (CMCSA) 0.1 $66k 1.5k 44.90
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $68k 1.6k 42.18
Ishares Tr s^p aggr all (AOA) 0.1 $67k 1.2k 58.01
Facebook Inc cl a (META) 0.1 $63k 305.00 206.56
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $64k 1.3k 48.65
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.1 $71k 2.9k 24.68
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.1 $64k 2.7k 24.03
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $62k 1.2k 51.69
Bristol Myers Squibb (BMY) 0.1 $54k 826.00 64.77
Best Buy (BBY) 0.1 $50k 573.00 87.26
Intel Corporation (INTC) 0.1 $50k 840.00 59.52
Lam Research Corporation (LRCX) 0.1 $52k 179.00 290.50
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $60k 1.7k 36.30
Schwab Strategic Tr 0 (SCHP) 0.1 $55k 962.00 57.17
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $60k 1.6k 37.88
Scully Royalty (SRL) 0.1 $50k 4.0k 12.50
JPMorgan Chase & Co. (JPM) 0.0 $45k 324.00 138.89
MasterCard Incorporated (MA) 0.0 $48k 160.00 300.00
Fidelity National Information Services (FIS) 0.0 $41k 292.00 140.41
Bank of America Corporation (BAC) 0.0 $45k 1.3k 35.27
Walt Disney Company (DIS) 0.0 $49k 337.00 145.40
Norfolk Southern (NSC) 0.0 $39k 203.00 192.12
Royal Caribbean Cruises (RCL) 0.0 $46k 348.00 132.18
SYSCO Corporation (SYY) 0.0 $41k 483.00 84.89
Zebra Technologies (ZBRA) 0.0 $39k 153.00 254.90
Morgan Stanley (MS) 0.0 $41k 799.00 51.31
Thermo Fisher Scientific (TMO) 0.0 $44k 136.00 323.53
Merck & Co (MRK) 0.0 $42k 458.00 91.70
Nextera Energy (NEE) 0.0 $40k 163.00 245.40
UnitedHealth (UNH) 0.0 $45k 153.00 294.12
Weyerhaeuser Company (WY) 0.0 $49k 1.6k 30.28
Accenture (ACN) 0.0 $43k 202.00 212.87
Visa (V) 0.0 $43k 227.00 189.43
D.R. Horton (DHI) 0.0 $44k 833.00 52.82
Hill-Rom Holdings 0.0 $41k 359.00 114.21
MetLife (MET) 0.0 $42k 819.00 51.28
iShares S&P MidCap 400 Growth (IJK) 0.0 $47k 197.00 238.58
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $43k 1.2k 35.13
WisdomTree MidCap Dividend Fund (DON) 0.0 $47k 1.2k 38.18
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $45k 666.00 67.57
Metropcs Communications (TMUS) 0.0 $39k 500.00 78.00
Cdw (CDW) 0.0 $49k 346.00 141.62
Alphabet Inc Class A cs (GOOGL) 0.0 $43k 32.00 1343.75
Hp (HPQ) 0.0 $42k 2.0k 20.78
Two Rds Shared Tr anfield unvl etf (AFIF) 0.0 $39k 4.0k 9.72
Starwood Property Trust (STWD) 0.0 $37k 1.5k 24.78
American Express Company (AXP) 0.0 $38k 304.00 125.00
Waste Management (WM) 0.0 $36k 315.00 114.29
Avery Dennison Corporation (AVY) 0.0 $29k 224.00 129.46
Raytheon Company 0.0 $37k 167.00 221.56
General Mills (GIS) 0.0 $36k 675.00 53.33
Stryker Corporation (SYK) 0.0 $33k 156.00 211.54
AutoZone (AZO) 0.0 $36k 30.00 1200.00
Service Corporation International (SCI) 0.0 $28k 600.00 46.67
Delta Air Lines (DAL) 0.0 $38k 647.00 58.73
iShares S&P SmallCap 600 Growth (IJT) 0.0 $36k 186.00 193.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $34k 402.00 84.58
Vanguard Information Technology ETF (VGT) 0.0 $32k 131.00 244.27
iShares Lehman Short Treasury Bond (SHV) 0.0 $30k 272.00 110.29
WisdomTree SmallCap Dividend Fund (DES) 0.0 $31k 1.1k 28.44
Marathon Petroleum Corp (MPC) 0.0 $28k 459.00 60.95
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $32k 557.00 57.45
Ishares Tr eafe min volat (EFAV) 0.0 $32k 432.00 74.07
Eaton (ETN) 0.0 $36k 381.00 94.49
Newfleet Multi-sector Income E 0.0 $28k 578.00 47.71
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $32k 258.00 124.03
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $32k 320.00 100.00
Citizens Financial (CFG) 0.0 $37k 919.00 40.26
Eversource Energy (ES) 0.0 $33k 391.00 84.40
American Finance Trust Inc ltd partnership 0.0 $29k 2.2k 13.40
Packaging Corporation of America (PKG) 0.0 $24k 212.00 113.21
Johnson & Johnson (JNJ) 0.0 $19k 133.00 142.86
International Business Machines (IBM) 0.0 $25k 186.00 133.33
Lowe's Companies (LOW) 0.0 $24k 200.00 120.00
Oracle Corporation (ORCL) 0.0 $26k 500.00 52.00
CryoLife (AORT) 0.0 $27k 1.0k 27.00
Oneok (OKE) 0.0 $20k 263.00 76.05
iShares Silver Trust (SLV) 0.0 $25k 1.5k 16.67
Cardiovascular Systems 0.0 $19k 400.00 47.50
iShares Lehman MBS Bond Fund (MBB) 0.0 $18k 166.00 108.43
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $21k 168.00 125.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $18k 274.00 65.69
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $26k 452.00 57.52
WisdomTree SmallCap Earnings Fund (EES) 0.0 $20k 528.00 37.88
WisdomTree MidCap Earnings Fund (EZM) 0.0 $27k 652.00 41.41
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $18k 252.00 71.43
Prologis (PLD) 0.0 $18k 200.00 90.00
American Tower Reit (AMT) 0.0 $22k 96.00 229.17
Global X Fds glbl x mlp etf 0.0 $21k 2.7k 7.76
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $19k 393.00 47.62
Wisdomtree Tr blmbrg fl tr 0.0 $23k 933.00 24.65
Crown Castle Intl (CCI) 0.0 $20k 146.00 138.46
Store Capital Corp reit 0.0 $20k 544.00 36.76
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $25k 476.00 52.52
Wisdomtree Tr fndmtl hgh yld (WFHY) 0.0 $20k 389.00 51.41
Annaly Capital Management 0.0 $14k 1.5k 9.55
Costco Wholesale Corporation (COST) 0.0 $13k 46.00 282.61
Tractor Supply Company (TSCO) 0.0 $6.0k 67.00 89.55
Consolidated Edison (ED) 0.0 $9.2k 103.00 88.89
Sherwin-Williams Company (SHW) 0.0 $9.0k 15.00 600.00
Wells Fargo & Company (WFC) 0.0 $11k 201.00 54.73
Adobe Systems Incorporated (ADBE) 0.0 $8.0k 23.00 347.83
Becton, Dickinson and (BDX) 0.0 $6.0k 21.00 285.71
American Electric Power Company (AEP) 0.0 $6.3k 63.00 100.00
Qualcomm (QCOM) 0.0 $12k 130.00 89.29
Total (TTE) 0.0 $12k 222.00 52.91
Illinois Tool Works (ITW) 0.0 $12k 65.00 184.62
Vanguard Short-Term Bond ETF (BSV) 0.0 $6.0k 75.00 80.00
Ingersoll-rand Co Ltd-cl A 0.0 $6.0k 47.00 127.66
Schweitzer-Mauduit International (MATV) 0.0 $7.0k 156.00 44.87
Simon Property (SPG) 0.0 $15k 100.00 147.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $5.8k 22.00 263.16
SPDR S&P MidCap 400 ETF (MDY) 0.0 $6.0k 15.00 400.00
Yamana Gold 0.0 $8.0k 1.9k 4.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $7.0k 136.00 51.47
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $12k 208.00 57.69
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $10k 135.00 74.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $10k 165.00 60.61
SPDR DJ Wilshire REIT (RWR) 0.0 $12k 112.00 106.38
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $11k 174.00 63.22
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $10k 268.00 37.31
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $8.0k 317.00 25.24
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $13k 334.00 40.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $7.0k 273.00 25.64
Proshares Short 7-10 Etf equity (TBX) 0.0 $6.0k 212.00 28.30
First Trust Cloud Computing Et (SKYY) 0.0 $6.0k 101.00 59.41
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.0k 58.00 120.69
Allison Transmission Hldngs I (ALSN) 0.0 $6.0k 127.00 47.24
Ishares Tr cmn (GOVT) 0.0 $12k 463.00 25.92
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $7.0k 199.00 35.18
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $10k 411.00 24.59
Global X Fds glbx suprinc e (SPFF) 0.0 $12k 1.1k 11.34
D First Tr Exchange-traded (FPE) 0.0 $15k 732.00 20.03
Hannon Armstrong (HASI) 0.0 $6.0k 181.00 33.15
New Residential Investment (RITM) 0.0 $11k 659.00 16.92
Ark Etf Tr innovation etf (ARKK) 0.0 $8.0k 155.00 51.61
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $9.0k 280.00 32.14
Kraft Heinz (KHC) 0.0 $12k 383.00 31.33
Bwx Technologies (BWXT) 0.0 $8.0k 135.00 59.26
Global X Fds global x silver (SIL) 0.0 $7.0k 200.00 35.00
Rivernorth Opprtunities Fd I (RIV) 0.0 $8.0k 469.00 17.06
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $6.0k 321.00 18.66
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $8.0k 226.00 35.40
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $7.0k 255.00 27.45
Broadcom (AVGO) 0.0 $11k 33.00 333.33
Invesco Senior Loan Etf otr (BKLN) 0.0 $12k 530.00 22.83
Truist Financial Corp equities (TFC) 0.0 $6.0k 112.00 53.57
SK Tele 0.0 $3.0k 114.00 26.32
Vale (VALE) 0.0 $999.900000 45.00 22.22
Infosys Technologies (INFY) 0.0 $2.0k 164.00 12.20
China Mobile 0.0 $999.920000 29.00 34.48
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0k 44.00 68.18
Cme (CME) 0.0 $3.0k 16.00 187.50
Western Union Company (WU) 0.0 $1.0k 42.00 23.81
Caterpillar (CAT) 0.0 $3.0k 18.00 166.67
Baxter International (BAX) 0.0 $1.0k 6.00 166.67
Eli Lilly & Co. (LLY) 0.0 $2.0k 16.00 125.00
Health Care SPDR (XLV) 0.0 $1.0k 7.00 142.86
RadNet (RDNT) 0.0 $2.0k 100.00 20.00
Sony Corporation (SONY) 0.0 $1.0k 21.00 47.62
Pulte (PHM) 0.0 $1.0k 18.00 55.56
Spdr S&p 500 Etf (SPY) 0.0 $2.0k 6.00 333.33
General Electric Company 0.0 $3.0k 268.00 11.19
Copart (CPRT) 0.0 $1.0k 8.00 125.00
H&R Block (HRB) 0.0 $0 5.00 0.00
IDEXX Laboratories (IDXX) 0.0 $2.0k 8.00 250.00
Molson Coors Brewing Company (TAP) 0.0 $1.0k 20.00 50.00
Western Digital (WDC) 0.0 $3.0k 51.00 58.82
Hanesbrands (HBI) 0.0 $0 32.00 0.00
Las Vegas Sands (LVS) 0.0 $2.0k 32.00 62.50
AstraZeneca (AZN) 0.0 $2.0k 32.00 62.50
Valero Energy Corporation (VLO) 0.0 $1.0k 16.00 62.50
CVS Caremark Corporation (CVS) 0.0 $3.0k 47.00 63.83
Kroger (KR) 0.0 $999.900000 22.00 45.45
Air Products & Chemicals (APD) 0.0 $5.0k 20.00 250.00
Lockheed Martin Corporation (LMT) 0.0 $4.0k 10.00 400.00
ConocoPhillips (COP) 0.0 $5.0k 78.00 64.10
Deere & Company (DE) 0.0 $1.0k 4.00 250.00
eBay (EBAY) 0.0 $1.0k 18.00 55.56
Hess (HES) 0.0 $1.0k 15.00 66.67
Nike (NKE) 0.0 $1.0k 10.00 100.00
Rio Tinto (RIO) 0.0 $4.0k 62.00 64.52
Royal Dutch Shell 0.0 $0 1.00 0.00
Sanofi-Aventis SA (SNY) 0.0 $1.0k 16.00 62.50
Schlumberger (SLB) 0.0 $5.0k 126.00 39.68
Texas Instruments Incorporated (TXN) 0.0 $3.0k 21.00 142.86
United Technologies Corporation 0.0 $3.0k 21.00 142.86
Ford Motor Company (F) 0.0 $999.750000 75.00 13.33
Starbucks Corporation (SBUX) 0.0 $3.0k 32.00 93.75
Anheuser-Busch InBev NV (BUD) 0.0 $999.960000 12.00 83.33
Novo Nordisk A/S (NVO) 0.0 $1.0k 14.00 71.43
Prudential Financial (PRU) 0.0 $0 4.00 0.00
Discovery Communications 0.0 $1.0k 38.00 26.32
Public Service Enterprise (PEG) 0.0 $2.0k 38.00 52.63
C.H. Robinson Worldwide (CHRW) 0.0 $1.0k 8.00 125.00
Chesapeake Energy Corporation 0.0 $0 342.00 0.00
BHP Billiton (BHP) 0.0 $999.960000 13.00 76.92
DTE Energy Company (DTE) 0.0 $2.0k 16.00 125.00
Banco Itau Holding Financeira (ITUB) 0.0 $1.0k 153.00 6.54
MarketAxess Holdings (MKTX) 0.0 $2.0k 4.00 500.00
Banco Bradesco SA (BBD) 0.0 $999.900000 110.00 9.09
China Uni 0.0 $0 8.00 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0k 50.00 20.00
Unilever (UL) 0.0 $1.0k 16.00 62.50
Wabtec Corporation (WAB) 0.0 $0 2.00 0.00
Duke Realty Corporation 0.0 $999.880000 28.00 35.71
Korea Electric Power Corporation (KEP) 0.0 $0 1.00 0.00
Smith & Nephew (SNN) 0.0 $0 6.00 0.00
VMware 0.0 $3.0k 18.00 166.67
Southern Copper Corporation (SCCO) 0.0 $999.960000 12.00 83.33
Technology SPDR (XLK) 0.0 $4.0k 41.00 97.56
SPDR KBW Regional Banking (KRE) 0.0 $4.0k 64.00 62.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.0k 22.00 136.36
Pinnacle West Capital Corporation (PNW) 0.0 $2.0k 26.00 76.92
Financial Select Sector SPDR (XLF) 0.0 $4.0k 123.00 32.52
Spirit AeroSystems Holdings (SPR) 0.0 $1.0k 10.00 100.00
Consumer Discretionary SPDR (XLY) 0.0 $5.0k 39.00 128.21
iShares S&P SmallCap 600 Index (IJR) 0.0 $5.0k 61.00 81.97
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $0 0 0.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $999.940000 17.00 58.82
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.0k 8.00 125.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.0k 7.00 142.86
iShares Russell 3000 Value Index (IUSV) 0.0 $0 5.00 0.00
General Motors Company (GM) 0.0 $0 10.00 0.00
First Republic Bank/san F (FRCB) 0.0 $2.0k 16.00 125.00
Franco-Nevada Corporation (FNV) 0.0 $1.0k 10.00 100.00
SPDR S&P Emerging Markets (SPEM) 0.0 $3.0k 71.00 42.25
iShares Morningstar Mid Core Index (IMCB) 0.0 $3.0k 16.00 187.50
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $3.0k 32.00 93.75
WisdomTree Earnings 500 Fund (EPS) 0.0 $3.0k 76.00 39.47
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.0k 15.00 66.67
United Sts Commodity Index F (USCI) 0.0 $4.0k 100.00 40.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $3.0k 22.00 136.36
First Trust Amex Biotech Index Fnd (FBT) 0.0 $3.0k 23.00 130.43
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $3.0k 44.00 68.18
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.0k 51.00 19.61
Ishares Tr rus200 idx etf (IWL) 0.0 $3.0k 43.00 69.77
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $3.0k 62.00 48.39
Ishares Tr fltg rate nt (FLOT) 0.0 $2.0k 35.00 57.14
Aon 0.0 $1.0k 4.00 250.00
Phillips 66 (PSX) 0.0 $1.0k 8.00 125.00
Ishares Trust Barclays (CMBS) 0.0 $0 3.00 0.00
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $5.0k 181.00 27.62
Ishares Tr aaa a rated cp (QLTA) 0.0 $5.0k 88.00 56.82
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $5.0k 109.00 45.87
Diamondback Energy (FANG) 0.0 $1.0k 10.00 100.00
Zoetis Inc Cl A (ZTS) 0.0 $1.0k 10.00 100.00
American Airls (AAL) 0.0 $0 9.00 0.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $0 7.00 0.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.0k 15.00 66.67
First Trust Global Tactical etp (FTGC) 0.0 $3.0k 151.00 19.87
Wisdomtree Tr blmbg us bull (USDU) 0.0 $2.0k 77.00 25.97
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $2.0k 62.00 32.26
Ishares Tr core div grwth (DGRO) 0.0 $3.0k 68.00 44.12
T2 Biosystems 0.0 $0 400.00 0.00
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $5.0k 126.00 39.68
First Trust Iv Enhanced Short (FTSM) 0.0 $2.0k 38.00 52.63
Atara Biotherapeutics (ATRA) 0.0 $2.0k 100.00 20.00
Medtronic (MDT) 0.0 $1.0k 10.00 100.00
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $0 2.00 0.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $4.0k 66.00 60.61
Ishares Tr conv bd etf (ICVT) 0.0 $3.0k 45.00 66.67
Ferrari Nv Ord (RACE) 0.0 $1.0k 4.00 250.00
Global Self Storage (SELF) 0.0 $0 0 0.00
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $5.0k 177.00 28.25
Ishares Tr faln angls usd (FALN) 0.0 $0 18.00 0.00
Johnson Controls International Plc equity (JCI) 0.0 $0 10.00 0.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $4.0k 189.00 21.16
Fidelity qlty fctor etf (FQAL) 0.0 $3.0k 89.00 33.71
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $2.0k 53.00 37.74
Canopy Gro 0.0 $2.0k 100.00 20.00
Frontier Communication 0.0 $0 34.00 0.00
Kirkland Lake Gold 0.0 $2.0k 36.00 55.56
Mcdermott International Inc mcdermott intl 0.0 $0 85.00 0.00
Halyard Health (AVNS) 0.0 $0 13.00 0.00
Linde 0.0 $3.0k 12.00 250.00
Dow (DOW) 0.0 $3.0k 53.00 56.60
Corteva (CTVA) 0.0 $2.0k 53.00 37.74
Dupont De Nemours (DD) 0.0 $3.0k 53.00 56.60
Babcock & Wilcox Enterpr (BW) 0.0 $0 6.00 0.00
Cemtrex 0.0 $997.500000 750.00 1.33
Viacomcbs (PARA) 0.0 $3.0k 76.00 39.47