Bogart Wealth

Bogart Wealth as of June 30, 2018

Portfolio Holdings for Bogart Wealth

Bogart Wealth holds 354 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 14.7 $24M 292k 82.73
Vanguard S&p 500 Etf idx (VOO) 14.6 $24M 96k 249.51
iShares MSCI ACWI Index Fund (ACWI) 13.1 $22M 303k 71.12
SPDR Barclays Capital Convertible SecETF (CWB) 8.7 $14M 268k 53.02
Cisco Systems (CSCO) 1.4 $2.4M 56k 43.01
Royal Dutch Shell 1.4 $2.2M 31k 72.64
Chevron Corporation (CVX) 1.3 $2.2M 17k 126.38
Bank Of Montreal Cadcom (BMO) 1.3 $2.1M 28k 77.24
Caterpillar (CAT) 1.3 $2.1M 15k 135.63
Merck & Co (MRK) 1.3 $2.1M 34k 60.69
Verizon Communications (VZ) 1.2 $2.0M 40k 50.29
Welltower Inc Com reit (WELL) 1.2 $1.9M 31k 62.68
GlaxoSmithKline 1.2 $1.9M 47k 40.29
Simon Property (SPG) 1.1 $1.9M 11k 170.12
Lockheed Martin Corporation (LMT) 1.1 $1.9M 6.4k 295.38
HSBC Holdings (HSBC) 1.1 $1.9M 39k 47.12
Abbvie (ABBV) 1.1 $1.8M 20k 92.65
Digital Realty Trust (DLR) 1.1 $1.8M 16k 111.56
iShares Dow Jones US Medical Dev. (IHI) 1.1 $1.8M 9.0k 200.58
Crown Castle Intl (CCI) 1.1 $1.8M 17k 107.82
Enterprise Products Partners (EPD) 1.1 $1.8M 65k 27.66
Duke Energy (DUK) 1.1 $1.8M 22k 79.08
American Electric Power Company (AEP) 1.1 $1.8M 26k 69.23
Eaton (ETN) 1.1 $1.8M 24k 74.70
Schwab U S Broad Market ETF (SCHB) 1.0 $1.7M 26k 65.97
Altria (MO) 1.0 $1.7M 29k 56.78
Bce (BCE) 1.0 $1.6M 39k 40.47
Magellan Midstream Partners 0.9 $1.6M 23k 69.04
SPDR KBW Regional Banking (KRE) 0.9 $1.4M 23k 60.98
Invesco Qqq Trust Series 1 (QQQ) 0.8 $1.3M 7.7k 171.55
Technology SPDR (XLK) 0.8 $1.2M 18k 69.42
Apple (AAPL) 0.8 $1.2M 6.6k 185.01
Invesco S&p Smallcap Health Etf (PSCH) 0.7 $1.2M 9.2k 128.43
Etf Managers Tr purefunds ise cy 0.7 $1.1M 29k 36.99
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.7 $1.1M 14k 77.94
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.6 $1.0M 26k 39.97
Microsoft Corporation (MSFT) 0.5 $863k 8.8k 98.53
Johnson & Johnson (JNJ) 0.5 $855k 7.0k 121.33
McDonald's Corporation (MCD) 0.5 $784k 5.0k 156.61
Amgen (AMGN) 0.4 $725k 3.9k 184.62
Oracle Corporation (ORCL) 0.4 $673k 15k 44.06
Emerson Electric (EMR) 0.4 $618k 9.0k 69.03
Nextera Energy (NEE) 0.4 $600k 3.6k 166.85
Coca-Cola Company (KO) 0.3 $551k 13k 43.82
At&t (T) 0.3 $563k 18k 32.09
Texas Instruments Incorporated (TXN) 0.3 $554k 5.0k 110.20
UnitedHealth (UNH) 0.3 $547k 2.2k 245.07
Medtronic (MDT) 0.3 $534k 6.2k 85.51
Qualcomm (QCOM) 0.3 $511k 9.1k 56.02
Tor Dom Bk Cad (TD) 0.3 $499k 8.6k 57.84
U.S. Bancorp (USB) 0.3 $472k 9.5k 49.94
United Parcel Service (UPS) 0.3 $474k 4.5k 106.23
Nucor Corporation (NUE) 0.3 $476k 7.6k 62.42
Philip Morris International (PM) 0.3 $466k 5.8k 80.59
3M Company (MMM) 0.3 $450k 2.3k 196.42
Amazon (AMZN) 0.2 $387k 228.00 1697.37
Sch Us Mid-cap Etf etf (SCHM) 0.2 $361k 6.6k 54.76
Adobe Systems Incorporated (ADBE) 0.2 $352k 1.4k 243.77
Visa (V) 0.2 $306k 2.3k 132.12
Alphabet Inc Class A cs (GOOGL) 0.2 $304k 270.00 1125.93
Facebook Inc cl a (META) 0.2 $273k 1.4k 194.17
Imperial Oil (IMO) 0.1 $249k 7.5k 33.20
Alerian Mlp Etf 0.1 $253k 25k 10.10
Alibaba Group Holding (BABA) 0.1 $253k 1.4k 185.21
Berkshire Hathaway (BRK.B) 0.1 $231k 1.2k 186.14
Vanguard Emerging Markets ETF (VWO) 0.1 $230k 5.5k 42.19
V.F. Corporation (VFC) 0.1 $204k 2.5k 81.31
Wells Fargo & Company (WFC) 0.1 $198k 3.6k 55.17
Bank of America Corporation (BAC) 0.1 $175k 6.2k 28.15
Nike (NKE) 0.1 $184k 2.3k 79.52
Procter & Gamble Company (PG) 0.1 $184k 2.4k 77.87
Estee Lauder Companies (EL) 0.1 $178k 1.3k 142.17
Cognizant Technology Solutions (CTSH) 0.1 $162k 2.1k 78.60
Walt Disney Company (DIS) 0.1 $170k 1.6k 104.29
Spdr S&p 500 Etf (SPY) 0.1 $167k 618.00 270.23
Intel Corporation (INTC) 0.1 $162k 3.3k 49.71
MercadoLibre (MELI) 0.1 $165k 555.00 297.30
AmeriGas Partners 0.1 $168k 4.0k 42.14
Compass Minerals International (CMP) 0.1 $144k 2.2k 65.69
Goldman Sachs (GS) 0.1 $147k 668.00 220.06
Charles Schwab Corporation (SCHW) 0.1 $155k 3.1k 50.82
Dominion Resources (D) 0.1 $145k 2.1k 67.73
General Electric Company 0.1 $151k 11k 13.58
Boeing Company (BA) 0.1 $145k 435.00 333.33
Applied Materials (AMAT) 0.1 $140k 3.0k 46.04
Home Depot (HD) 0.1 $133k 681.00 195.30
Ventas (VTR) 0.1 $137k 2.4k 56.85
Pimco Dynamic Credit Income other 0.1 $136k 5.8k 23.56
Iqvia Holdings (IQV) 0.1 $130k 1.3k 99.46
Worldpay Ord 0.1 $136k 1.7k 81.53
Costco Wholesale Corporation (COST) 0.1 $115k 551.00 208.71
Pfizer (PFE) 0.1 $112k 3.1k 36.00
Weyerhaeuser Company (WY) 0.1 $121k 3.3k 36.31
Danaher Corporation (DHR) 0.1 $118k 1.2k 98.66
Seagate Technology Com Stk 0.1 $118k 2.1k 56.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $108k 1.7k 63.34
CVS Caremark Corporation (CVS) 0.1 $93k 1.5k 64.14
Praxair 0.1 $95k 601.00 158.07
Canadian Pacific Railway 0.1 $98k 537.00 182.50
Constellation Brands (STZ) 0.1 $99k 453.00 218.54
Bk Nova Cad (BNS) 0.1 $94k 1.7k 56.80
Masimo Corporation (MASI) 0.1 $94k 964.00 97.51
Dollar General (DG) 0.1 $99k 1.0k 97.92
iShares Silver Trust (SLV) 0.1 $105k 7.0k 15.07
Fortive (FTV) 0.1 $99k 1.3k 76.39
Wal-Mart Stores (WMT) 0.1 $79k 930.00 84.95
Bristol Myers Squibb (BMY) 0.1 $88k 1.6k 54.93
Edwards Lifesciences (EW) 0.1 $89k 612.00 145.42
Raytheon Company 0.1 $74k 385.00 192.21
Valero Energy Corporation (VLO) 0.1 $87k 785.00 110.83
International Business Machines (IBM) 0.1 $83k 596.00 139.26
Southern Company (SO) 0.1 $81k 1.8k 46.08
SPDR Gold Trust (GLD) 0.1 $75k 635.00 118.11
Enbridge (ENB) 0.1 $75k 2.1k 35.49
National Retail Properties (NNN) 0.1 $78k 1.8k 43.87
iShares Lehman Aggregate Bond (AGG) 0.1 $77k 729.00 105.62
ProShares Ultra S&P500 (SSO) 0.1 $77k 700.00 110.00
Vanguard Small-Cap ETF (VB) 0.1 $76k 494.00 153.85
Pimco Dynamic Incm Fund (PDI) 0.1 $76k 2.4k 31.79
Hubbell (HUBB) 0.1 $86k 817.00 105.26
Energy Transfer Partners 0.1 $88k 4.6k 18.96
Blackstone 0.0 $60k 1.9k 32.00
Consolidated Edison (ED) 0.0 $62k 800.00 77.50
Microchip Technology (MCHP) 0.0 $64k 710.00 90.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $58k 726.00 79.89
Align Technology (ALGN) 0.0 $71k 209.00 339.71
Westpac Banking Corporation 0.0 $69k 3.2k 21.54
Vanguard Value ETF (VTV) 0.0 $68k 659.00 103.19
iShares Russell Midcap Growth Idx. (IWP) 0.0 $71k 563.00 126.11
iShares S&P SmallCap 600 Growth (IJT) 0.0 $62k 329.00 188.45
Hldgs (UAL) 0.0 $69k 1.0k 69.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $72k 2.5k 28.37
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $73k 5.1k 14.18
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $63k 835.00 75.45
Doubleline Income Solutions (DSL) 0.0 $65k 3.3k 19.98
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $66k 3.0k 22.00
JPMorgan Chase & Co. (JPM) 0.0 $46k 451.00 102.00
FedEx Corporation (FDX) 0.0 $48k 212.00 226.42
Martin Marietta Materials (MLM) 0.0 $51k 230.00 221.74
Royal Caribbean Cruises (RCL) 0.0 $45k 436.00 103.21
General Mills (GIS) 0.0 $56k 1.3k 44.09
Lowe's Companies (LOW) 0.0 $48k 507.00 94.67
Vanguard Short-Term Bond ETF (BSV) 0.0 $45k 577.00 77.99
iShares NASDAQ Biotechnology Index (IBB) 0.0 $52k 475.00 109.47
Transcanada Corp 0.0 $49k 1.1k 42.98
Energy Transfer Equity (ET) 0.0 $53k 3.1k 17.16
Plains All American Pipeline (PAA) 0.0 $56k 2.4k 23.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $43k 694.00 61.96
Vanguard Health Care ETF (VHT) 0.0 $51k 326.00 156.44
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $47k 244.00 192.62
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $51k 4.2k 12.08
Schwab U S Small Cap ETF (SCHA) 0.0 $51k 706.00 72.24
Ishares Inc msci frntr 100 (FM) 0.0 $50k 1.8k 28.34
Arista Networks 0.0 $51k 200.00 255.00
Alphabet Inc Class C cs (GOOG) 0.0 $55k 50.00 1100.00
Comcast Corporation (CMCSA) 0.0 $25k 765.00 32.68
BlackRock 0.0 $28k 57.00 491.23
Darden Restaurants (DRI) 0.0 $28k 264.00 106.06
Aetna 0.0 $27k 150.00 180.00
BB&T Corporation 0.0 $31k 629.00 49.28
Colgate-Palmolive Company (CL) 0.0 $36k 566.00 63.60
iShares Russell 1000 Value Index (IWD) 0.0 $26k 219.00 118.72
Ford Motor Company (F) 0.0 $27k 2.4k 11.03
PG&E Corporation (PCG) 0.0 $28k 666.00 42.04
Ares Capital Corporation (ARCC) 0.0 $31k 1.9k 16.38
Raven Industries 0.0 $26k 702.00 37.04
Realty Income (O) 0.0 $35k 661.00 52.95
EQT Corporation (EQT) 0.0 $27k 500.00 54.00
iShares Russell 1000 Growth Index (IWF) 0.0 $32k 226.00 141.59
Boston Properties (BXP) 0.0 $37k 300.00 123.33
Financial Select Sector SPDR (XLF) 0.0 $34k 1.3k 26.58
Vanguard Total Stock Market ETF (VTI) 0.0 $35k 256.00 136.72
Barclays Bank Plc 8.125% Non C p 0.0 $26k 1.0k 26.00
Gabelli Dividend & Income Trust (GDV) 0.0 $30k 1.3k 22.30
Vanguard REIT ETF (VNQ) 0.0 $30k 380.00 78.95
Putnam Premier Income Trust (PPT) 0.0 $38k 7.4k 5.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $36k 345.00 104.35
BlackRock Municipal Bond Trust 0.0 $31k 2.2k 13.91
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $34k 1.5k 22.93
Nuveen Select Tax Free Incom Portfolio 2 0.0 $25k 1.8k 13.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $25k 254.00 98.43
BlackRock MuniHolding Insured Investm 0.0 $35k 2.7k 12.81
Pimco Total Return Etf totl (BOND) 0.0 $30k 293.00 102.39
Ishares Tr core strm usbd (ISTB) 0.0 $30k 626.00 47.92
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $37k 1.1k 34.07
Yum China Holdings (YUMC) 0.0 $26k 680.00 38.24
Janus Short Duration (VNLA) 0.0 $34k 685.00 49.64
Dowdupont 0.0 $41k 630.00 65.08
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $33k 658.00 50.15
MasterCard Incorporated (MA) 0.0 $24k 124.00 193.55
American Express Company (AXP) 0.0 $13k 141.00 92.20
Ameriprise Financial (AMP) 0.0 $13k 100.00 130.00
Eli Lilly & Co. (LLY) 0.0 $16k 190.00 84.21
CBS Corporation 0.0 $9.0k 175.00 51.43
Carnival Corporation (CCL) 0.0 $12k 225.00 53.33
Genuine Parts Company (GPC) 0.0 $10k 113.00 88.50
T. Rowe Price (TROW) 0.0 $15k 130.00 115.38
Union Pacific Corporation (UNP) 0.0 $20k 147.00 136.05
Transocean (RIG) 0.0 $22k 1.7k 13.21
Automatic Data Processing (ADP) 0.0 $22k 170.00 129.41
Ross Stores (ROST) 0.0 $10k 125.00 80.00
Western Digital (WDC) 0.0 $9.0k 119.00 75.63
Hanesbrands (HBI) 0.0 $16k 735.00 21.77
Foot Locker 0.0 $21k 400.00 52.50
Thermo Fisher Scientific (TMO) 0.0 $24k 117.00 205.13
Yum! Brands (YUM) 0.0 $15k 200.00 75.00
Capital One Financial (COF) 0.0 $19k 217.00 87.56
ConocoPhillips (COP) 0.0 $18k 269.00 66.91
Pepsi (PEP) 0.0 $16k 155.00 103.23
Target Corporation (TGT) 0.0 $10k 132.00 75.76
United Technologies Corporation 0.0 $12k 103.00 116.50
Starbucks Corporation (SBUX) 0.0 $15k 318.00 47.17
Anheuser-Busch InBev NV (BUD) 0.0 $16k 166.00 96.39
Sap (SAP) 0.0 $11k 100.00 110.00
Omni (OMC) 0.0 $11k 150.00 73.33
Fastenal Company (FAST) 0.0 $14k 300.00 46.67
First Solar (FSLR) 0.0 $15k 294.00 51.02
Delta Air Lines (DAL) 0.0 $24k 500.00 48.00
CenterPoint Energy (CNP) 0.0 $19k 692.00 27.46
Enbridge Energy Partners 0.0 $16k 1.5k 10.39
Spectra Energy Partners 0.0 $21k 621.00 33.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $12k 50.00 240.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $19k 235.00 80.85
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $18k 720.00 25.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $10k 210.00 47.62
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $19k 1.7k 10.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $12k 330.00 36.36
Tortoise Energy Infrastructure 0.0 $23k 893.00 25.76
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $23k 1.6k 14.29
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $19k 1.6k 12.01
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $20k 1.4k 14.19
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $15k 1.2k 12.80
Kinder Morgan (KMI) 0.0 $11k 628.00 17.52
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $12k 279.00 43.01
Ishares Inc core msci emkt (IEMG) 0.0 $18k 350.00 51.43
Newfleet Multi-sector Income E 0.0 $9.0k 206.00 43.69
Metropcs Communications (TMUS) 0.0 $11k 193.00 56.99
Twenty-first Century Fox 0.0 $11k 225.00 48.89
Varonis Sys (VRNS) 0.0 $22k 300.00 73.33
Ally Financial (ALLY) 0.0 $21k 800.00 26.25
Jd (JD) 0.0 $19k 500.00 38.00
Lamar Advertising Co-a (LAMR) 0.0 $15k 232.00 64.66
Bg Staffing 0.0 $11k 500.00 22.00
Paypal Holdings (PYPL) 0.0 $9.0k 113.00 79.65
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $12k 426.00 28.17
Invesco Financial Preferred Et other (PGF) 0.0 $9.0k 539.00 16.70
BP (BP) 0.0 $6.0k 135.00 44.44
Packaging Corporation of America (PKG) 0.0 $2.0k 20.00 100.00
CMS Energy Corporation (CMS) 0.0 $4.0k 100.00 40.00
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0k 92.00 32.61
Bank of New York Mellon Corporation (BK) 0.0 $3.0k 71.00 42.25
Waste Management (WM) 0.0 $5.0k 72.00 69.44
Abbott Laboratories (ABT) 0.0 $0 15.00 0.00
India Fund (IFN) 0.0 $5.0k 245.00 20.41
FirstEnergy (FE) 0.0 $4.0k 133.00 30.08
CarMax (KMX) 0.0 $5.0k 71.00 70.42
Cerner Corporation 0.0 $5.0k 90.00 55.56
Host Hotels & Resorts (HST) 0.0 $2.0k 110.00 18.18
NVIDIA Corporation (NVDA) 0.0 $2.0k 10.00 200.00
Harley-Davidson (HOG) 0.0 $8.0k 200.00 40.00
Cooper Companies 0.0 $5.0k 25.00 200.00
Analog Devices (ADI) 0.0 $4.0k 50.00 80.00
AmerisourceBergen (COR) 0.0 $8.0k 95.00 84.21
McKesson Corporation (MCK) 0.0 $2.0k 21.00 95.24
Novartis (NVS) 0.0 $3.0k 45.00 66.67
Allstate Corporation (ALL) 0.0 $0 4.00 0.00
Anadarko Petroleum Corporation 0.0 $3.0k 48.00 62.50
CIGNA Corporation 0.0 $2.0k 12.00 166.67
eBay (EBAY) 0.0 $5.0k 161.00 31.06
Honeywell International (HON) 0.0 $1.0k 10.00 100.00
Royal Dutch Shell 0.0 $6.0k 100.00 60.00
Sanofi-Aventis SA (SNY) 0.0 $3.0k 80.00 37.50
Gilead Sciences (GILD) 0.0 $4.0k 69.00 57.97
General Dynamics Corporation (GD) 0.0 $3.0k 18.00 166.67
Prudential Financial (PRU) 0.0 $4.0k 52.00 76.92
Encore Capital (ECPG) 0.0 $3.0k 100.00 30.00
Lexington Realty Trust (LXP) 0.0 $8.0k 963.00 8.31
Energy Select Sector SPDR (XLE) 0.0 $1.0k 14.00 71.43
Illumina (ILMN) 0.0 $4.0k 16.00 250.00
Baidu (BIDU) 0.0 $6.0k 27.00 222.22
STMicroelectronics (STM) 0.0 $2.0k 100.00 20.00
MetLife (MET) 0.0 $7.0k 183.00 38.25
United Bankshares (UBSI) 0.0 $2.0k 71.00 28.17
British American Tobac (BTI) 0.0 $8.0k 165.00 48.48
NuVasive 0.0 $5.0k 100.00 50.00
Unilever (UL) 0.0 $4.0k 75.00 53.33
BT 0.0 $8.0k 609.00 13.14
Westlake Chemical Corporation (WLK) 0.0 $7.0k 73.00 95.89
Albemarle Corporation (ALB) 0.0 $8.0k 85.00 94.12
CommVault Systems (CVLT) 0.0 $6.0k 106.00 56.60
HCP 0.0 $5.0k 216.00 23.15
Arlington Asset Investment 0.0 $4.0k 467.00 8.57
Manulife Finl Corp (MFC) 0.0 $0 54.00 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $7.0k 80.00 87.50
iShares Russell 2000 Value Index (IWN) 0.0 $7.0k 57.00 122.81
iShares Russell 2000 Growth Index (IWO) 0.0 $8.0k 44.00 181.82
Vanguard Europe Pacific ETF (VEA) 0.0 $6.0k 144.00 41.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $4.0k 49.00 81.63
iShares S&P Latin America 40 Index (ILF) 0.0 $999.900000 66.00 15.15
SPDR S&P Dividend (SDY) 0.0 $5.0k 54.00 92.59
First Trust DJ Internet Index Fund (FDN) 0.0 $3.0k 28.00 107.14
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $8.0k 231.00 34.63
Sabra Health Care REIT (SBRA) 0.0 $3.0k 163.00 18.40
Vanguard Total Bond Market ETF (BND) 0.0 $7.0k 94.00 74.47
General Motors Company (GM) 0.0 $7.0k 178.00 39.33
O'reilly Automotive (ORLY) 0.0 $7.0k 29.00 241.38
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.0k 11.00 90.91
iShares MSCI EAFE Growth Index (EFG) 0.0 $5.0k 68.00 73.53
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.0k 14.00 142.86
WisdomTree Japan Total Dividend (DXJ) 0.0 $7.0k 136.00 51.47
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.0k 91.00 21.98
Schwab International Equity ETF (SCHF) 0.0 $1.0k 46.00 21.74
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $999.880000 28.00 35.71
China Pharma Holdings 0.0 $0 1.0k 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 10.00 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $7.0k 116.00 60.34
Air Lease Corp (AL) 0.0 $7.0k 175.00 40.00
Hollyfrontier Corp 0.0 $6.0k 96.00 62.50
Dunkin' Brands Group 0.0 $3.0k 55.00 54.55
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $0 21.00 0.00
Express Scripts Holding 0.0 $5.0k 68.00 73.53
Phillips 66 (PSX) 0.0 $3.0k 35.00 85.71
Ambarella (AMBA) 0.0 $999.950000 35.00 28.57
REPCOM cla 0.0 $1.0k 16.00 62.50
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $4.0k 81.00 49.38
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $5.0k 49.00 102.04
Sirius Xm Holdings 0.0 $6.0k 1.0k 6.00
Gopro (GPRO) 0.0 $0 7.00 0.00
Synchrony Financial (SYF) 0.0 $3.0k 119.00 25.21
Independence Contract Dril I 0.0 $2.0k 505.00 3.96
Walgreen Boots Alliance 0.0 $1.0k 25.00 40.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $0 10.00 0.00
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $2.0k 58.00 34.48
Godaddy Inc cl a (GDDY) 0.0 $0 9.00 0.00
Kraft Heinz (KHC) 0.0 $999.920000 29.00 34.48
Pjt Partners (PJT) 0.0 $1.0k 25.00 40.00
Square Inc cl a (XYZ) 0.0 $999.900000 30.00 33.33
Real Estate Select Sect Spdr (XLRE) 0.0 $0 17.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0k 9.00 222.22
Dell Technologies Inc Class V equity 0.0 $7.0k 89.00 78.65
Global X Fds rbtcs artfl in (BOTZ) 0.0 $2.0k 116.00 17.24
Axon Enterprise (AXON) 0.0 $0 15.00 0.00
Indexiq Etf Tr iq chaikin us 0.0 $2.0k 73.00 27.40
Brighthouse Finl (BHF) 0.0 $0 16.00 0.00
Roku (ROKU) 0.0 $4.0k 100.00 40.00
Riot Blockchain (RIOT) 0.0 $0 50.00 0.00
Dpw Hldgs 0.0 $0 300.00 0.00
Booking Holdings (BKNG) 0.0 $8.0k 4.00 2000.00
Broadcom (AVGO) 0.0 $1.0k 5.00 200.00
Halyard Health (AVNS) 0.0 $1.0k 20.00 50.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $4.0k 83.00 48.19
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $5.0k 116.00 43.10
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $999.900000 33.00 30.30
Invesco Etfs/usa etf 0.0 $0 33.00 0.00