Global Wealth Management Investment Advisory

Latest statistics and disclosures from Global Wealth Management Investment Advisory's latest quarterly 13F-HR filing:

Portfolio Holdings for Global Wealth Management Investment Advisory

Companies in the Global Wealth Management Investment Advisory portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Mortgage Bkd Sects ETF (VMBS) 4.13 150.12k -3% 54.50
Ishares Tr rus200 grw idx (IWY) 4.02 94.56k -3% 84.21
iShares Barclays Credit Bond Fund (USIG) 3.12 110.29k 56.02
Apple (AAPL) 2.81 21.88k -3% 254.27
iShares Dow Jones Select Dividend (DVY) 2.73 73.70k +26% 73.54
Ishares Tr rus200 val idx (IWX) 2.71 122.05k +3% 44.11
iShares S&P 500 Index (IVV) 2.54 19.48k +7% 258.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.40 95.25k +17% 49.89
Ishares Inc core msci emkt (IEMG) 2.32 113.76k +13% 40.47
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 2.24 62.86k 70.55
Vanguard Sht Term Govt Bond ETF (VGSH) 2.22 70.50k +3% 62.34
iShares Lehman Aggregate Bond (AGG) 2.14 36.73k -19% 115.38
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.00 70.65k -14% 56.27
iShares iBoxx $ High Yid Corp Bond (HYG) 1.87 48.08k -9% 77.06
Ishares Tr 0-5yr invt gr cp (SLQD) 1.83 72.46k -14% 50.14
Microsoft Corporation (MSFT) 1.60 20.12k +3% 157.69
AT&T (T) 1.52 103.47k +18% 29.15
iShares MSCI EAFE Value Index (EFV) 1.46 81.23k 35.69
Verizon Communications (VZ) 1.40 51.78k +3% 53.73
Vanguard Europe Pacific ETF (VEA) 1.35 80.47k +2% 33.34
iShares Russell Midcap Value Index (IWS) 1.35 41.86k 64.09
Invesco Qqq Trust Series 1 (QQQ) 1.35 14.03k -5% 190.42
Vanguard Growth ETF (VUG) 1.28 16.22k 156.72
Home Depot (HD) 1.27 13.54k 186.73
Vanguard Value ETF (VTV) 1.22 27.12k +3% 89.06
iShares MSCI EAFE Growth Index (EFG) 1.12 31.35k -10% 71.10
iShares S&P MidCap 400 Index (IJH) 1.12 15.38k +32% 143.87
American Finance Trust Inc ltd partnership (AFIN) 1.09 346.27k 6.25
JPMorgan Chase & Co. (JPM) 1.09 23.93k +39% 90.02
Chevron Corporation (CVX) 1.07 29.25k +19% 72.45
Bank of America Corporation (BAC) 1.05 98.55k +23% 21.23
Vanguard Lg Term Govt Bd ETF (VGLT) 0.99 19.47k 101.03
Spdr Ser Tr spdr russel 2000 (SPSM) 0.98 89.03k -3% 21.83
Pfizer (PFE) 0.97 59.20k +8% 32.63
United Parcel Service (UPS) 0.96 20.46k +14% 93.42
Brown & Brown (BRO) 0.96 52.36k 36.23
Duke Energy (DUK) 0.93 22.81k -4% 80.87
Southern Company (SO) 0.90 33.10k 54.14
Vanguard Short-Term Bond ETF (BSV) 0.90 21.79k +2% 82.16
Public Storage (PSA) 0.88 8.82k -2% 198.57
Exxon Mobil Corporation (XOM) 0.88 45.97k +55% 37.96
Citigroup Inc (C) 0.86 40.66k +47% 42.13
GlaxoSmithKline (GSK) 0.85 44.70k +3% 37.90
Weyerhaeuser Company (WY) 0.85 99.03k +48% 16.95
Realty Income (O) 0.83 33.11k +17% 49.86
Dominion Resources (D) 0.83 22.68k -7% 72.19
Procter & Gamble Company (PG) 0.82 14.71k -8% 109.97
iShares Russell Midcap Growth Idx. (IWP) 0.81 13.29k -2% 121.60
iShares S&P SmallCap 600 Index (IJR) 0.81 28.79k +56% 56.10
Cisco Systems (CSCO) 0.81 40.98k -3% 39.32
Kimberly-Clark Corporation (KMB) 0.79 12.19k -14% 127.85
BP (BP) 0.78 63.33k +19% 24.40
Target Corporation (TGT) 0.74 15.79k -8% 92.96
Coca-Cola Company (KO) 0.73 32.83k +22% 44.23
Kinder Morgan Inc. (KMI) 0.70 99.30k +3% 13.92
Ventas (VTR) 0.69 50.71k +121% 26.80
AstraZeneca (AZN) 0.67 29.63k -25% 44.65
Crown Castle Intl (CCI) 0.65 8.93k -14% 144.41
Wal-Mart Stores (WMT) 0.61 10.64k -9% 113.57
Facebook Inc cl a (FB) 0.53 6.26k +3% 166.85
QUALCOMM (QCOM) 0.51 14.96k +4619% 67.64
NVIDIA Corporation (NVDA) 0.51 3.83k -8% 263.64
Vanguard Long-Term Bond ETF (BLV) 0.50 9.21k 106.75
Dow Inc (DOW) 0.49 33.52k +4374% 29.24
Amazon (AMZN) 0.48 487 1950.72
Anheuser-Busch InBev NV (BUD) 0.48 21.50k NEW 44.13
Vanguard Intermediate-Term Bond ETF (BIV) 0.46 10.31k +2% 89.31
Nextera Energy Inc C om (NEE) 0.46 3.79k +3% 240.71
Johnson & Johnson (JNJ) 0.45 6.81k +4% 131.13
Global Net Lease (GNL) 0.39 57.95k 13.37
SPDR S&P 500 ETF (SPY) 0.38 2.89k +24% 257.77
Vanguard Emerging Markets ETF (VWO) 0.35 20.97k +2% 33.53
Walt Disney Company (DIS) 0.34 7.08k +9% 96.54
Vanguard Small-Cap ETF (VB) 0.33 5.65k +4% 115.40
NIKE (NKE) 0.28 6.67k -6% 82.80
Occidental Petroleum Corporation (OXY) 0.27 46.67k +39% 11.57
Shopify Inc cl a (SHOP) 0.27 1.27k -3% 417.19
Schwab Strategic Tr 0 (SCHP) 0.25 8.72k -38% 57.57
salesforce (CRM) 0.23 3.23k +3% 144.09
HEICO Corporation (HEI) 0.21 5.62k 74.62
Netflix (NFLX) 0.20 1.05k 375.95
Costco Wholesale Corporation (COST) 0.20 1.38k +8% 285.40
Spartan Motors 0.20 30.00k -11% 12.90
Metropcs Communications (TMUS) 0.18 4.26k 83.84
Marriott International (MAR) 0.18 4.76k 74.81
Abbvie (ABBV) 0.18 4.62k 76.21
Altria (MO) 0.17 8.54k -75% 38.63
Square Inc cl a (SQ) 0.17 6.26k +8% 52.38
Biogen Idec (BIIB) 0.16 1.02k -6% 316.10
American Express Company (AXP) 0.16 3.68k +4% 85.64
Packaging Corporation of America (PKG) 0.16 3.54k 86.93
Amgen (AMGN) 0.15 1.50k 202.40
iShares S&P Moderate Allocation Fund ETF (AOM) 0.14 7.53k 36.78
Philip Morris International (PM) 0.14 3.76k -25% 72.87
Paypal Holdings (PYPL) 0.13 2.76k +2% 95.76
Palo Alto Networks (PANW) 0.13 1.53k +2% 164.16
Fs Investment Corporation (FSK) 0.12 79.70k +2% 3.00
iShares S&P Natl AMTFr Mncpl Bd Fd (MUB) 0.12 2.10k 113.06
Becton, Dickinson and (BDX) 0.12 1.02k 229.33
Godaddy Inc cl a (GDDY) 0.12 4.08k 57.09
Alphabet Inc Class C cs (GOOG) 0.11 196 -5% 1163.27
Constellation Brands (STZ) 0.11 1.50k +6% 143.14
Ishares Tr core div grwth (DGRO) 0.10 6.39k 32.53
Boeing Company (BA) 0.10 1.35k +10% 149.11
Visa (V) 0.09 1.14k +14% 161.09
Tesla Motors (TSLA) 0.09 347 +131% 524.50
Intel Corporation (INTC) 0.09 3.16k +19% 54.08
Mondelez Int (MDLZ) 0.09 3.37k 50.13
Berkshire Hathaway (BRK.B) 0.08 875 -7% 182.86
World Gold Tr spdr gld minis (GLDM) 0.08 10.14k +145% 15.68
Agnc Invt Corp Com reit (AGNC) 0.08 14.20k +38% 10.57
Eli Lilly & Co. (LLY) 0.07 1.03k +11% 139.11
Service Corporation International (SCI) 0.07 3.58k 39.14
iShares Russell 2000 Index (IWM) 0.07 1.15k -8% 114.78
Technology SPDR (XLK) 0.07 1.63k -7% 80.27
Bristol Myers Squibb (BMY) 0.06 2.27k 55.87
Lennar Corporation (LEN) 0.06 3.29k +2% 38.33
Comcast Corporation (CMCSA) 0.06 3.59k +6% 34.27
W.R. Berkley Corporation (WRB) 0.06 2.35k 52.34
iShares S&P Growth Allocation Fund (AOR) 0.06 2.98k +15% 41.26
Ubs Group Ag (UBS) 0.06 12.69k 9.30
Alphabet Inc Class A cs (GOOGL) 0.06 101 1158.42
iShares Silver Trust (SLV) 0.06 8.98k +21% 13.02
Equity Residential (EQR) 0.06 1.89k +19% 61.97
Global Payments (GPN) 0.06 800 143.75
Raytheon Company 0.06 865 130.64
Merck & Co (MRK) 0.06 1.46k +13% 76.82
Wp Carey (WPC) 0.06 1.91k +42% 58.08
Automatic Data Processing (ADP) 0.06 811 136.87
Digital Realty Trust (DLR) 0.05 787 +30% 138.50
Alibaba Group Holding Ltd Spon (BABA) 0.05 552 +3% 193.84
Abbott Laboratories (ABT) 0.05 1.36k 78.85
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.05 2.15k 48.00
Caterpillar (CAT) 0.05 887 +6% 116.12
Vanguard High Dividend Yield ETF (VYM) 0.05 1.43k +25% 70.78
American Electric Power Company (AEP) 0.05 1.26k 79.84
Aon 0.05 607 164.74
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.05 6.10k 15.91
Etf Managers Tr purefunds ise cy (HACK) 0.05 2.56k -51% 35.55
Vanguard Total Stock Market ETF (VTI) 0.04 686 -45% 128.28
iShares Dow Jones US Real Estate (IYR) 0.04 1.27k +5% 69.29
Delta Air Lines (DAL) 0.04 3.08k +14% 28.54
Blackstone Group Inc Com Cl A stock (BX) 0.04 1.92k +97% 45.38
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.04 3.39k -21% 25.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 2.06k 40.88
iShares Russell Midcap Index Fund (IWR) 0.04 1.87k 43.36
MasterCard Incorporated (MA) 0.04 319 +18% 241.38
CVS Caremark Corporation (CVS) 0.04 1.28k +252% 59.47
Global X Fds glbl x mlp etf 0.04 23.83k +174% 3.15
iShares S&P 1500 Index Fund (ITOT) 0.04 1.32k 56.99
3M Company (MMM) 0.04 529 +2104% 136.11
Global X Fds globx supdv us (DIV) 0.04 5.43k 12.89
Financial Select Sector SPDR (XLF) 0.03 3.29k -7% 20.94
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.03 3.06k 22.20
Waste Management (WM) 0.03 727 +37% 92.16
Toll Brothers (TOL) 0.03 3.45k +30% 19.13
International Business Machines (IBM) 0.03 589 110.36
Royal Caribbean Cruises Ltd. (RCL) 0.03 1.99k +197% 32.16
Consumer Staples Select Sect. SPDR (XLP) 0.03 1.14k +5% 54.53
Ishares Tr usa min vo (USMV) 0.03 1.14k 54.43
Invesco S&p 500 Equal Weight Etf (RSP) 0.03 736 84.24
iShares MSCI EAFE Index Fund (EFA) 0.03 1.14k 53.60
National Grid Plc Spon (NGG) 0.03 975 58.46
Micron Technology (MU) 0.03 1.30k +8% 42.31
FedEx Corporation (FDX) 0.03 451 121.95
Ameren Corporation (AEE) 0.03 720 72.22
UnitedHealth (UNH) 0.03 204 +12% 250.00
Annaly Capital Management (NLY) 0.03 9.78k +219% 5.12
General Mills (GIS) 0.03 956 52.30
SPDR S&P MidCap 400 ETF (MDY) 0.03 191 -9% 261.78
Enterprise Products Partners (EPD) 0.03 3.53k -2% 14.16
Newell Rubbermaid (NWL) 0.02 3.43k 13.40
Peak (PEAK) 0.02 1.91k 24.06
Golub Capital BDC (GBDC) 0.02 3.64k +2957% 12.64
Encompass Health Corp (EHC) 0.02 680 64.71
Prologis Inc. (PLD) 0.02 551 +90% 79.85
Schwab Strategic Tr us dividend eq (SCHD) 0.02 986 NEW 44.62
Hershey Company (HSY) 0.02 325 132.31
Consolidated Edison (ED) 0.02 550 78.18
Kroger (KR) 0.02 1.43k 30.03
Hp (HPQ) 0.02 2.40k 17.50
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.02 1.20k 34.20
Vanguard Small-Cap Value ETF (VBR) 0.02 458 89.52
Cousins Properties Inc (CUZ) 0.02 1.37k 29.22
Key (KEY) 0.02 3.78k 10.32
Kkr & Co Lp (KKR) 0.02 1.60k +51% 23.69
Wells Fargo & Company (WFC) 0.02 1.32k +94% 28.79
Nio Inc spon ads (NIO) 0.02 13.35k +16% 2.77
Vanguard European ETF (VGK) 0.02 835 43.11
Vanguard S&p 500 Etf idx fd (VOO) 0.02 150 -2% 240.00
Vanguard Dividend Appreciation ETF (VIG) 0.02 351 102.56
McDonald's Corporation (MCD) 0.02 217 +3% 165.90
Brookfield Asset Management (BAM) 0.02 795 +84% 44.03
Fi Enhanced Lrg Cap Growth Cs (FLGE) 0.02 155 NEW 225.81
Lowe's Companies (LOW) 0.02 408 -12% 85.78
Utilities SPDR (XLU) 0.02 613 +88% 55.46
General Electric Company (GE) 0.02 4.21k -4% 7.84
Apartment Invt And Mgmt Co -a (AIV) 0.02 929 +98% 35.52
Starbucks Corporation (SBUX) 0.02 498 66.27
Health Care SPDR (XLV) 0.02 372 +14% 88.71
Pepsi (PEP) 0.02 277 119.13
Cirrus Logic (CRUS) 0.02 500 66.00
Uber Technologies Inc Com (UBER) 0.02 1.19k +166% 27.85
Epr Properties (EPR) 0.02 1.37k +2305% 24.07
Royal Dutch Shell (RDS.A) 0.02 942 +125% 35.03
Schwab Strategic Tr intrm trm (SCHR) 0.02 552 NEW 57.97
Norwegian Cruise Line Hldgs shs (NCLH) 0.02 2.86k +1330% 10.84
Dupont De Nemours Inc Com (DD) 0.02 899 34.48
Empire St Rlty Tr Inc cl a (ESRT) 0.02 3.45k 8.98
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.02 1.69k NEW 18.39
Kraft Heinz (KHC) 0.02 1.24k 24.96
Entergy Corporation (ETR) 0.02 323 92.88
iShares Lehman MBS Bond Fund (MBB) 0.02 275 +78% 109.09
HEICO Corporation (HEI.A) 0.02 472 63.56
Ford Motor Company (F) 0.01 6.07k -97% 4.78
Blackrock Tcp Cap Corp (TCPC) 0.01 4.64k NEW 6.25
Zoom Video Communications In cl a (ZM) 0.01 201 +101% 144.28
Truist Financial Corp equities (TFC) 0.01 923 -13% 30.34
Ishares Tr s^p aggr all (AOA) 0.01 586 47.78
Deere & Company (DE) 0.01 200 140.00
Lockheed Martin Corporation (LMT) 0.01 82 341.46
Boston Scientific Corporation (BSX) 0.01 836 -5% 32.30
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.01 784 NEW 34.44
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 187 144.38
Trade Desk (TTD) 0.01 140 192.86
Invesco S&p 500 High Div, Low V equities (SPHD) 0.01 870 +295% 29.89
Apollo Investment Corp. (AINV) 0.01 3.84k NEW 6.77
Virtus Newfleet Dynamic Credit Etf (BLHY) 0.01 1.19k -33% 21.83
Atmos Energy Corporation (ATO) 0.01 264 98.48
General Motors Company (GM) 0.01 1.26k +8% 20.67
Honeywell International (HON) 0.01 190 +35% 131.58
Vanguard REIT ETF (VNQ) 0.01 353 70.82
Icahn Enterprises (IEP) 0.01 512 48.83
Exelon Corporation (EXC) 0.01 683 36.60
Carnival Corporation (CCL) 0.01 1.92k +92% 13.02
Invesco Insured Municipal Income Trust (IIM) 0.01 1.67k 14.38
Wisdomtree Tr intl hedge eqt (HEDJ) 0.01 467 51.39
Broadcom Ltd (AVGO) 0.01 100 240.00
Weingarten Realty Investors (WRI) 0.01 1.66k +112% 14.48
Real Estate Select Sect Spdr (XLRE) 0.01 760 +9% 31.58
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.01 1.05k -52% 21.95
Yum! Brands (YUM) 0.01 330 69.70
Hewlett Packard Enterprise (HPE) 0.01 2.40k 9.58
Oracle Corporation (ORCL) 0.01 460 +53% 47.83
Vanguard Information Technology ETF (VGT) 0.01 104 +100% 211.54
InterDigital (IDCC) 0.01 500 44.00
Old Dominion Freight Line (ODFL) 0.01 167 NEW 131.74
iShares Russell 3000 Growth Index (IUSG) 0.01 393 55.98
Allianzgi Nfj Divid Int Prem S cefs (NFJ) 0.01 2.17k +3% 9.70
Vareit, Inc reits (VER) 0.01 4.37k 4.80
Hldgs Inc (UAL) 0.01 660 +725% 31.82
Coupa Software (COUP) 0.01 150 140.00
Fi Enhanced Glbl High Yld Ubs (FIHD) 0.01 185 NEW 113.51
RPM International (RPM) 0.01 347 60.52
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 3.25k 6.46
DTE Energy Company (DTE) 0.01 212 94.34
United Technologies Corporation 0.01 211 +40% 94.79
First Tr Exchange-traded Fd cmn (HYLS) 0.01 484 -33% 41.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 229 +106% 87.34
Mongodb Inc. Class A (MDB) 0.01 140 135.71
Advanced Micro Devices (AMD) 0.01 422 +111% 45.02
Adobe Systems Incorporated (ADBE) 0.01 59 NEW 322.03
Enbridge Inc (ENB) 0.01 670 28.36
Southwest Airlines (LUV) 0.01 535 +5% 35.51
Twitter (TWTR) 0.01 725 +26% 24.83
Ameriprise Financial (AMP) 0.01 180 100.00
Okta Inc cl a (OKTA) 0.01 150 120.00
iShares S&P 500 Growth Index (IVW) 0.01 109 -20% 165.14
Vodafone Group New Adr F (VOD) 0.01 1.28k -98% 14.08
Invesco Senior Loan Etf otr (BKLN) 0.01 812 +60% 20.94
Gilead Sciences (GILD) 0.01 233 +29% 72.96
First Trust DJ Internet Index Fund (FDN) 0.01 136 +41% 125.00
HCA HOLDINGS Inc (HCA) 0.01 193 NEW 88.08
Schwab U S Small Cap ETF (SCHA) 0.01 321 -5% 52.96
Williams Companies (WMB) 0.01 1.23k 13.80
First Tr Exchange Traded Fd senior ln fd (FTSL) 0.01 387 41.34
Newfleet Multi-sector Income E (MINC) 0.01 353 -50% 45.33
SPDR S&P Dividend (SDY) 0.01 200 80.00
Goldman Sachs (GS) 0.01 101 158.42
Corteva Inc Com (CTVA) 0.01 702 22.79
Global X Fds us pfd etf (PFFD) 0.01 731 NEW 21.89
Pyx (PYX) 0.01 5.20k NEW 3.08
CSX Corporation (CSX) 0.01 259 +29% 57.92
iShares Dow Jones US Utilities (IDU) 0.01 110 136.36
Darden Restaurants (DRI) 0.01 277 -7% 54.15
Unitil Corporation (UTL) 0.01 280 53.57
Energy Select Sector SPDR (XLE) 0.01 517 +48% 29.01
Cummins (CMI) 0.01 100 140.00
Universal Display Corporation (OLED) 0.01 110 NEW 127.27
SAP AG (SAP) 0.01 131 +274% 106.87
Docusign Inc (DOCU) 0.01 150 93.33
Sanofi-Aventis SA (SNY) 0.01 325 +200% 43.08
Welltower Inc Com reit (WELL) 0.01 315 44.44
Mattel (MAT) 0.01 1.50k 8.67
Regions Financial Corporation (RF) 0.01 1.50k 8.67
Nucor Corporation (NUE) 0.01 350 +40% 37.14
SPDR Gold Trust (GLD) 0.01 87 149.43
ConocoPhillips (COP) 0.01 413 +13% 31.48
PIMCO Corporate Income Fund (PCN) 0.01 1.00k 13.00
Peloton Interactive Inc cl a com (PTON) 0.01 500 26.00
Medtronic (MDT) 0.01 140 +25% 92.86
MetLife (MET) 0.01 410 31.71
AFLAC Incorporated (AFL) 0.01 378 34.39
Dbx Etf Tr deutsche usd etf (HYLB) 0.01 286 +50% 45.45
Two Rds Shared Tr anfield unvl etf (AFIF) 0.01 1.32k 9.88
Canopy Gro (CGC) 0.01 934 -37% 13.92
Armour Residential Reit Inc Re (ARR) 0.01 1.44k 9.04
BlackRock MuniHolding Insured Investm (MFL) 0.01 950 12.63
Osi Etf Tr oshars ftse us (OUSA) 0.01 408 -3% 29.41
Novo Nordisk A/S (NVO) 0.01 205 58.54
First Trust Tech AlphaDEX Fnd (FXL) 0.01 205 58.54
TOTAL S.A. (TOT) 0.01 335 +477% 35.82
Travelers Companies (TRV) 0.01 120 100.00
Toyota Motor Corporation (TM) 0.01 100 120.00
iShares Lehman Short Treasury Bond (SHV) 0.01 104 -41% 115.38
Union Pacific Corporation (UNP) 0.01 84 +40% 142.86
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.01 270 +1250% 44.44
Colony Cr Real Estate Inc Com Cl A reit (CLNC) 0.01 2.90k 3.79
Morgan Stanley (MS) 0.01 325 +8% 33.85
Johnson Controls International Plc equity (JCI) 0.01 408 26.96
iShares Russell Microcap Index (IWC) 0.01 170 64.71
Schwab Strategic Tr us reit etf (SCHH) 0.01 322 +6% 34.16
Vanguard Admiral Fds Inc equity (IVOV) 0.01 130 +120% 84.62
iShares MSCI Emerging Markets Indx (EEM) 0.01 320 34.38
Seaworld Entertainment (SEAS) 0.01 1.00k 11.00
Vectoiq Acquisition Corp 0.01 1.00k NEW 11.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 89 123.60
Kellogg Company (K) 0.01 184 +119% 59.78
Anaplan Inc (PLAN) 0.01 355 NEW 30.99
Blackrock Res & Commodities Strategy Tr Shs (BCX) 0.01 2.27k 4.84
Snap Inc cl a (SNAP) 0.01 870 -18% 11.49
CMS Energy Corporation (CMS) 0.01 177 56.50
Dell Technologies Inc (DELL) 0.01 258 38.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 60 +106% 166.67
TJX Companies (TJX) 0.01 200 50.00
iShares Dow Jones US Financial Svc. (IYG) 0.01 100 100.00
Consumer Discretionary SPDR (XLY) 0.01 101 -16% 99.01
First Trust Health Care AlphaDEX Fd (FXH) 0.01 137 72.99
Kansas City Southern (KSU) 0.01 75 133.33
Marriott Vacations Wrldwde Cp (VAC) 0.01 184 54.35
Avista Corporation (AVA) 0.01 225 44.44
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 110 +83% 81.82
Masco Corporation (MAS) 0.00 250 36.00
JetBlue Airways Corporation (JBLU) 0.00 1.00k 9.00
Under Armour (UAA) 0.00 1.00k -23% 9.00
Rayonier (RYN) 0.00 400 22.50
Sabra Health Care REIT (SBRA) 0.00 800 NEW 11.25
Invesco Quality Municipal Inc Trust (IQI) 0.00 750 12.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.00 100 90.00
American Airls (AAL) 0.00 717 +38% 12.55
Rio Tinto (RIO) 0.00 201 +246% 44.78
Select Sector Spdr Tr Communic etfeqty (XLC) 0.00 193 +221% 46.63
Seagate Technology Com Stk (STX) 0.00 185 48.65
Cdk Global Inc equities (CDK) 0.00 270 33.33
Ares Capital Corporation (ARCC) 0.00 754 10.61
Industrial SPDR (XLI) 0.00 132 +40% 60.61
Mednax (MD) 0.00 650 12.31
Eaton Vance Municipal Bond Fund (EIM) 0.00 608 13.16
Estee Lauder Companies (EL) 0.00 50 160.00
iShares Dow Jones US Technology (IYW) 0.00 40 200.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.00 800 10.00
Five9 (FIVN) 0.00 100 80.00
Teladoc (TDOC) 0.00 50 NEW 160.00
Alteryx (AYX) 0.00 80 NEW 100.00
Novartis AG (NVS) 0.00 103 NEW 77.67
Ross Stores (ROST) 0.00 87 -23% 91.95
Phillips 66 (PSX) 0.00 157 50.96
Crowdstrike Hldgs Inc cl a (CRWD) 0.00 150 +50% 53.33
Athenex (ATNX) 0.00 1.08k 7.41
Spdr Series Trust brcly em locl (EBND) 0.00 338 +2314% 23.67
Gabelli Equity Trust (GAB) 0.00 1.53k 4.58
ABB (ABB) 0.00 401 NEW 17.46
CenturyLink (CTL) 0.00 779 +14% 8.99
Janus Detroit Str Tr long term care (OLD) 0.00 338 20.71
Omega Healthcare Investors (OHI) 0.00 262 26.72
Blackrock Muniyield Insured Fund (MYI) 0.00 563 12.43
Asml Holding N.v. (ASML) 0.00 27 NEW 259.26
PNC Financial Services (PNC) 0.00 70 100.00
EOG Resources (EOG) 0.00 200 35.00
Jd (JD) 0.00 175 40.00
Novocure Ltd ord shs (NVCR) 0.00 100 70.00
Atlassian Corp Plc cl a (TEAM) 0.00 50 NEW 140.00
Axon Enterprise (AAXN) 0.00 100 -33% 70.00
Roku Inc (ROKU) 0.00 80 +60% 87.50
Moderna Inc (MRNA) 0.00 250 NEW 28.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.00 72 -6% 97.22
Interpublic Group of Companies (IPG) 0.00 442 -4% 15.84
Twilio Inc cl a (TWLO) 0.00 75 -54% 93.33
Fidelity msci indl indx (FIDU) 0.00 242 28.93
Cohen & Steers infrastucture Fund (UTF) 0.00 388 18.04
Mortgage Reit Index real (REM) 0.00 397 +164% 17.63
BHP Billiton (BBL) 0.00 186 NEW 32.26
Hess (HES) 0.00 178 +78% 33.71
Melco Crown Entertainment (MLCO) 0.00 500 12.00
Wynn Resorts (WYNN) 0.00 100 60.00
Chubb (CB) 0.00 50 NEW 120.00
Crispr Therapeutics Ag (CRSP) 0.00 150 40.00
Appian Corp cl a (APPN) 0.00 150 40.00
Zscaler Incorporated (ZS) 0.00 100 NEW 60.00
Inspire Med Sys Inc (INSP) 0.00 100 -33% 60.00
Ishares Tr core intl aggr (IAGG) 0.00 115 NEW 52.17
Royal Dutch Shell (RDS.B) 0.00 196 30.61
Starwood Property Trust (STWD) 0.00 443 -4% 11.29
Franklin Templeton (ftf) (FTF) 0.00 691 7.24
Taiwan Semiconductor Mfg (TSM) 0.00 109 NEW 45.87
SYSCO Corporation (SYY) 0.00 120 -12% 41.67
Ishares Tr 0-5yr hi yl cp (SHYG) 0.00 120 41.67
Hilton Worldwide Holdings (HLT) 0.00 67 NEW 74.63
PPL Corporation (PPL) 0.00 190 26.32
iShares NASDAQ Biotechnology Index (IBB) 0.00 48 +220% 104.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 30 166.67
MSC Industrial Direct (MSM) 0.00 100 50.00
Applied Materials (AMAT) 0.00 100 50.00
CRH (CRH) 0.00 200 25.00
Teradyne (TER) 0.00 100 50.00
Barclays Bk Plc barc etn+shill (CAPE) 0.00 40 125.00
Fidelity corp bond etf (FCOR) 0.00 100 50.00
Slack Technologies Inc (WORK) 0.00 200 NEW 25.00
Network Associates Inc cl a com (NET) 0.00 200 +100% 25.00
Ishares Tr aaa a rated cp (QLTA) 0.00 84 -47% 59.52
U.S. Ban (USB) 0.00 150 +200% 33.33
Archer Daniels Midland Company (ADM) 0.00 130 NEW 38.46
Invesco Emerging Markets S etf (PCY) 0.00 210 -20% 23.81
Micro Focus International (MFGP) 0.00 898 5.57
Energy Transfer Equity (ET) 0.00 1.11k -66% 4.51
BlackRock Global Energy & Resources Trus (BGR) 0.00 600 6.67
Xenia Hotels & Resorts (XHR) 0.00 384 10.42
ING Groep N.V. (ING) 0.00 719 NEW 5.56
Luckin Coffee Inc sponsored ads (LK) 0.00 150 NEW 26.67
D First Tr Exchange-traded Fd (FPE) 0.00 217 18.43
Materials SPDR (XLB) 0.00 95 +26% 42.11
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 31 -42% 129.03
Lam Research Corporation (LRCX) 0.00 15 NEW 266.67
Harley-Davidson (HOG) 0.00 200 20.00
Verisign (VRSN) 0.00 20 200.00
CONN'S (CONN) 0.00 1.00k 4.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.00 80 50.00
Citizens Financial (CFG) 0.00 200 20.00
Etsy (ETSY) 0.00 100 40.00
Lumentum Hldgs (LITE) 0.00 50 80.00
Ionis Pharmaceuticals (IONS) 0.00 80 50.00
Iqiyi Inc. (IQ) 0.00 200 20.00
Fastly Inc cl a (FSLY) 0.00 200 NEW 20.00
Schrodinger Inc Com stock (SDGR) 0.00 100 NEW 40.00
American Tower Reit (AMT) 0.00 19 210.53
iShares Barclays TIPS Bond Fund (TIP) 0.00 35 +250% 114.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.00 79 -47% 50.63
Vanguard Consumer Staples ETF (VDC) 0.00 30 NEW 133.33
Walgreen Boots Alliance (WBA) 0.00 89 44.94
Activision Blizzard (ATVI) 0.00 75 NEW 53.33
Wayfair (W) 0.00 75 53.33
Nokia Corporation (NOK) 0.00 1.43k -44% 2.80
Invitae (NVTA) 0.00 300 13.33
Sirius Xm Holdings (SIRI) 0.00 750 5.33
Banco Santander, S.A. (SAN) 0.00 1.88k +525% 2.13
MFS Intermediate Income Trust (MIN) 0.00 740 +2% 4.05
Office Depot (ODP) 0.00 1.55k 1.94
Halliburton Company (HAL) 0.00 426 +30% 7.04
Blackstone Mtg Tr (BXMT) 0.00 145 20.69
Maxar Technologies Inc (MAXR) 0.00 284 10.56
Pentair cs (PNR) 0.00 102 29.41
Dxc Technology (DXC) 0.00 214 -4% 14.02
C.H. Robinson Worldwide (CHRW) 0.00 45 66.67
Ishares Tr cmn (GOVT) 0.00 106 -39% 28.30
Thermo Fisher Scientific (TMO) 0.00 11 NEW 272.73
Stryker Corporation (SYK) 0.00 17 NEW 176.47
Vanguard Financials ETF (VFH) 0.00 62 NEW 48.39
Edwards Lifesciences (EW) 0.00 15 NEW 200.00
Intuitive Surgical (ISRG) 0.00 6 NEW 500.00
Danaher Corporation (DHR) 0.00 24 NEW 125.00
Raymond James Financial (RJF) 0.00 50 60.00
Landec Corporation (LNDC) 0.00 300 10.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.00 80 -80% 37.50
Invesco Van Kampen Senior Income Trust (VVR) 0.00 1.00k 3.00
Spirit Airlines Inc Com (SAVE) 0.00 200 15.00
Dunkin' Brands Group (DNKN) 0.00 50 60.00
Zynga (ZNGA) 0.00 500 6.00
Ishares Tr eafe min volat (EFAV) 0.00 50 60.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.00 75 40.00
Varonis Sys (VRNS) 0.00 50 60.00
Ally Financial (ALLY) 0.00 200 NEW 15.00
Inovio Pharmaceuticals (INO) 0.00 400 NEW 7.50
Arrowhead Pharmaceuticals (ARWR) 0.00 100 30.00
Vaneck Vectors Etf Tr (HYEM) 0.00 150 20.00
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.00 48 62.50
Shockwave Med Inc (SWAV) 0.00 100 30.00
Charter Communications Inc New Cl A cl a (CHTR) 0.00 7 NEW 428.57
Vanguard Industrials ETF (VIS) 0.00 27 NEW 111.11
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 51 -45% 58.82
Nuance Communications (NUAN) 0.00 185 16.22
First Trust Global Tactical etp (FTGC) 0.00 185 16.22
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.00 66 45.45
Invesco exchange traded (RYJ) 0.00 110 27.27
Fox Corp (FOXA) 0.00 130 23.08
Freeport-McMoRan Copper & Gold (FCX) 0.00 460 NEW 6.52
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 575 NEW 3.48
Advisorshares Tr pure cannabis (YOLO) 0.00 300 6.67
New Residential Investment (NRZ) 0.00 356 -12% 5.62
Global X Fds glbx suprinc e (SPFF) 0.00 221 9.05
Invesco Actively Managd Etf optimum yield (PDBC) 0.00 209 9.57
SK Tele (SKM) 0.00 98 20.41
First Tr Exchange-traded Fd no amer energy (EMLP) 0.00 104 19.23
Fidelity consmr staples (FSTA) 0.00 75 26.67
Healthcare Tr Amer Inc cl a (HTA) 0.00 75 26.67
Simon Property (SPG) 0.00 39 51.28
SPDR KBW Regional Banking (KRE) 0.00 46 -70% 43.48
Intercontinental Hotels Group (IHG) 0.00 37 54.05
Topbuild (BLD) 0.00 27 74.07
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 205 9.76
T. Rowe Price (TROW) 0.00 16 -46% 125.00
MSCI (MSCI) 0.00 8 -46% 250.00
Carrols Restaurant (TAST) 0.00 1.00k 2.00
Under Armour Inc Cl C (UA) 0.00 250 +25% 8.00
Proshares Tr Long Online Shrt (CLIX) 0.00 40 50.00
Marsh & McLennan Companies (MMC) 0.00 18 -47% 111.11
Progressive Corporation (PGR) 0.00 23 -46% 86.96
Schwab U S Large Cap Growth ETF (SCHG) 0.00 23 86.96
J P Morgan Exchange Traded F ultra shrt (JPST) 0.00 31 64.52
Bce Inc. (BCE) 0.00 43 46.51
Hain Celestial (HAIN) 0.00 60 33.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.00 44 -10% 45.45
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 132 15.15
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.00 55 36.36
Fidelity Con Discret Etf (FDIS) 0.00 42 47.62
Perspecta Inc (PRSP) 0.00 110 18.18
Fox Corporation (FOX) 0.00 66 30.30
Schlumberger (SLB) 0.00 181 +262% 11.05
Nvent Electric Plc Voting equities (NVT) 0.00 102 19.61
Tpg Specialty Lnding Inc equity (TSLX) 0.00 112 17.86
People's United Financial (PBCT) 0.00 150 13.33
Sculptor Capital Management, Inc. (SCU) 0.00 167 11.98
MFA Mortgage Investments (MFA) 0.00 980 2.04
Fiesta Restaurant (FRGI) 0.00 600 3.33
Hercules Technology Growth Capital (HTGC) 0.00 170 5.88
Cytosorbents (CTSO) 0.00 150 NEW 6.67
Tenet Healthcare Corporation stock (THC) 0.00 57 17.54
News (NWSA) 0.00 60 16.67
Invesco Van Kampen High Inc Trust II (VLT) 0.00 93 +2% 10.75
Virtu Financial Inc Class A (VIRT) 0.00 31 -45% 32.26
Brighthouse Finl Inc Com (BHF) 0.00 31 32.26
Petroleo Brasileiro SA (PBR) 0.00 101 9.90
Wyndham Worldwide Corporation (WYND) 0.00 24 41.67
Wyndham Hotels And Resorts Inc (WH) 0.00 24 41.67
Public Service Enterprise (PEG) 0.00 15 66.67
Wabtec Corporation (WAB) 0.00 15 66.67
Las Vegas Sands (LVS) 0.00 14 -48% 71.43
Spdr Series Trust cmn (HYMB) 0.00 13 76.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 6 -93% 166.67
Vanguard Small-Cap Growth ETF (VBK) 0.00 6 -25% 166.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 11 -66% 90.91
iShares S&P Global Healthcare Sect. (IXJ) 0.00 11 90.91
Market Vectors Etf High Yield Muni Index etf (HYD) 0.00 11 90.91
Valero Energy Corporation (VLO) 0.00 25 NEW 40.00
British American Tobac (BTI) 0.00 20 50.00
Unilever (UL) 0.00 25 40.00
United States Steel Corporation (X) 0.00 100 NEW 10.00
SPDR S&P Retail (XRT) 0.00 25 40.00
Immunomedics (IMMU) 0.00 100 NEW 10.00
iShares Dow Jones Transport. Avg. (IYT) 0.00 4 250.00
Vanguard Materials ETF (VAW) 0.00 10 NEW 100.00
First Trust Amex Biotech Index Fnd (FBT) 0.00 5 200.00
Schwab Strategic Tr cmn (SCHV) 0.00 25 40.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.00 5 -54% 200.00
Nutrien0ltd0com0np.. (NTR) 0.00 40 25.00
Pgx etf (PGX) 0.00 100 NEW 10.00
Cigna Corp New (CI) 0.00 5 200.00
Lyft Inc (LYFT) 0.00 40 25.00
Virgin Galactic Holdings Inc virgin galactic holdings inc (SPCE) 0.00 50 NEW 20.00
Vanguard Mid-Cap Growth ETF (VOT) 0.00 9 -30% 111.11
Zimmer Holdings (ZBH) 0.00 12 83.33
SPDR DJ Wilshire REIT (RWR) 0.00 12 83.33
Vanguard Mid-Cap Value ETF (VOE) 0.00 12 -45% 83.33
Dover Corporation (DOV) 0.00 17 -48% 58.82
Cibc Cad Com (CM) 0.00 17 58.82
B&G Foods (BGS) 0.00 71 -45% 14.08
First Trust Cloud Computing Et (SKYY) 0.00 17 58.82
Market Vectors Etf Tr Pfd Sec (PFXF) 0.00 71 14.08
Prudential Financial (PRU) 0.00 21 47.62
Omni (OMC) 0.00 22 -46% 45.45
Texas Roadhouse (TXRH) 0.00 30 NEW 33.33
SPDR KBW Insurance (KIE) 0.00 39 NEW 25.64
Pza etf (PZA) 0.00 54 18.52
Jp Morgan Exchange Traded Fd betbuld japan (BBJP) 0.00 33 30.30
Main Street Capital Corporation (MAIN) 0.00 56 17.86
Pennantpark Floating Rate Capi (PFLT) 0.00 167 5.99
Tortoise Energy Infrastructure 0.00 465 2.15
Western Union Company (WU) 0.00 10 NEW 0.00
Invesco Ltd shs (IVZ) 0.00 19 0.00
Cogent Communications (CCOI) 0.00 1 0.00
Evercore Partners (EVR) 0.00 5 -50% 0.00
Macquarie Infrastructure Company (MIC) 0.00 11 -47% 0.00
Plains All American Pipeline (PAA) 0.00 0 0.00
CenterState Banks 0.00 9 -47% 0.00
Vector (VGR) 0.00 33 0.00
Potlatch Corporation (PCH) 0.00 8 -46% 0.00
First American Financial (FAF) 0.00 9 -47% 0.00
ONEOK (OKE) 0.00 8 -46% 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.00 5 0.00
Liberty All-Star Equity Fund (USA) 0.00 61 0.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 8 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.00 3 0.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 9 0.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 6 0.00
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 9 0.00
Repro-Med Systems (KRMD) 0.00 0 NEW 0.00
American Intl Group Inc (AIG.WS) 0.00 13 0.00
Bankunited Inc Com (BKU) 0.00 12 -47% 0.00
Prothena (PRTA) 0.00 7 0.00
Mplx (MPLX) 0.00 0 0.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.00 9 -43% 0.00
Doubleline Income Solutions (DSL) 0.00 3 0.00
News Corp Class B cos (NWS) 0.00 50 0.00
Ivy High Income Opportunities Fd (IVH) 0.00 2 0.00
Lands' End (LE) 0.00 3 0.00
Geo Group Inc/the reit (GEO) 0.00 6 0.00
Moelis & Co (MC) 0.00 6 -50% 0.00
Equity Commonwealth (EQC) 0.00 11 -47% 0.00
Trupanion (TRUP) 0.00 6 -50% 0.00
Chimera Investment Corp etf (CIM) 0.00 16 -46% 0.00
Calamos (CCD) 0.00 5 0.00
Proshares Tr (SRS) 0.00 5 0.00
Chemours (CC) 0.00 13 0.00
Pjt Partners (PJT) 0.00 2 0.00
Four Corners Ppty Tr (FCPT) 0.00 1 0.00
Ishares Tr faln angls usd (FALN) 0.00 11 -47% 0.00
Advansix Inc Com stock (ASIX) 0.00 3 0.00
Adient (ADNT) 0.00 40 0.00
Smith & Wesson Holding Corpora 0.00 8 0.00
Frontier Communication (FTRCQ) 0.00 70 0.00
Two Hbrs Invt Corp Com New reit (TWO) 0.00 27 -47% 0.00
Eurodry Ltd stock (EDRY) 0.00 4 0.00
Jp Morgan Exchange Traded Fd fund (BBEU) 0.00 17 0.00
Tilray Inc (TLRY) 0.00 5 0.00
Jpmorgan Exchange Traded Fd Betabuldrs Cda (BBCA) 0.00 16 0.00
Western Midstream Partners Lp (WES) 0.00 0 0.00
Greenlane Holdings Cl A Ord (GNLN) 0.00 50 0.00
Arca Biopharma Inc (ABIO) 0.00 28 0.00
Cerence Inc (CRNC) 0.00 23 0.00
Euroseas Ltd Shs Com (ESEA) 0.00 3 +50% 0.00

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