Bogart Wealth

Bogart Wealth as of Sept. 30, 2018

Portfolio Holdings for Bogart Wealth

Bogart Wealth holds 341 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Exxon Mobil Corporation (XOM) 15.6 $27M 317k 85.02
Vanguard S&p 500 Etf idx (VOO) 15.5 $27M 100k 267.05
iShares MSCI ACWI Index Fund (ACWI) 12.6 $22M 293k 74.26
SPDR Barclays Capital Convertible SecETF (CWB) 6.1 $11M 197k 53.94
Cisco Systems (CSCO) 1.6 $2.7M 56k 48.66
Merck & Co (MRK) 1.4 $2.5M 35k 70.94
Caterpillar (CAT) 1.4 $2.4M 16k 152.49
Bank Of Montreal Cadcom (BMO) 1.4 $2.4M 29k 82.53
Lockheed Martin Corporation (LMT) 1.3 $2.3M 6.7k 346.00
Chevron Corporation (CVX) 1.3 $2.3M 19k 122.28
Verizon Communications (VZ) 1.3 $2.3M 42k 53.39
Royal Dutch Shell 1.3 $2.3M 32k 70.93
Eaton (ETN) 1.2 $2.2M 25k 86.72
Schwab U S Broad Market ETF (SCHB) 1.2 $2.1M 30k 70.39
Welltower Inc Com reit (WELL) 1.2 $2.1M 33k 64.32
Simon Property (SPG) 1.2 $2.1M 12k 176.72
Abbvie (ABBV) 1.2 $2.0M 22k 94.59
GlaxoSmithKline 1.2 $2.0M 51k 40.16
Crown Castle Intl (CCI) 1.2 $2.0M 18k 111.30
Enterprise Products Partners (EPD) 1.1 $2.0M 69k 28.72
Digital Realty Trust (DLR) 1.1 $2.0M 17k 112.51
Duke Energy (DUK) 1.1 $2.0M 25k 80.02
Altria (MO) 1.1 $1.9M 32k 60.31
American Electric Power Company (AEP) 1.1 $1.9M 27k 70.88
HSBC Holdings (HSBC) 1.1 $1.9M 43k 43.99
Bce (BCE) 1.0 $1.8M 44k 40.52
iShares Dow Jones US Medical Dev. (IHI) 1.0 $1.8M 7.8k 227.48
Magellan Midstream Partners 1.0 $1.7M 25k 67.70
Apple (AAPL) 0.8 $1.5M 6.5k 225.80
Invesco Qqq Trust Series 1 (QQQ) 0.8 $1.3M 7.1k 185.76
Invesco S&p Smallcap Health Etf (PSCH) 0.8 $1.3M 9.4k 140.41
Etf Managers Tr purefunds ise cy 0.7 $1.2M 30k 40.14
Technology SPDR (XLK) 0.7 $1.2M 16k 75.35
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $1.2M 10k 118.98
Microsoft Corporation (MSFT) 0.6 $1.0M 9.0k 114.43
Johnson & Johnson (JNJ) 0.6 $997k 7.2k 138.17
McDonald's Corporation (MCD) 0.5 $934k 5.6k 167.35
Amgen (AMGN) 0.5 $853k 4.1k 207.29
Emerson Electric (EMR) 0.4 $720k 9.4k 76.63
Qualcomm (QCOM) 0.4 $697k 9.7k 72.03
At&t (T) 0.4 $643k 19k 33.60
Nextera Energy (NEE) 0.4 $643k 3.8k 167.54
Medtronic (MDT) 0.4 $646k 6.6k 98.45
Coca-Cola Company (KO) 0.4 $629k 14k 46.21
UnitedHealth (UNH) 0.4 $625k 2.4k 265.96
Texas Instruments Incorporated (TXN) 0.3 $584k 5.4k 107.29
Oracle Corporation (ORCL) 0.3 $581k 11k 51.53
United Parcel Service (UPS) 0.3 $570k 4.9k 116.76
3M Company (MMM) 0.3 $564k 2.7k 210.84
Nucor Corporation (NUE) 0.3 $562k 8.9k 63.42
Tor Dom Bk Cad (TD) 0.3 $570k 9.4k 60.81
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.3 $572k 23k 25.02
U.S. Bancorp (USB) 0.3 $548k 10k 52.83
Philip Morris International (PM) 0.3 $554k 6.8k 81.49
Amazon (AMZN) 0.3 $473k 236.00 2004.24
Adobe Systems Incorporated (ADBE) 0.2 $390k 1.4k 270.08
Sch Us Mid-cap Etf etf (SCHM) 0.2 $400k 6.9k 57.85
Visa (V) 0.2 $354k 2.4k 149.94
iShares Lehman Aggregate Bond (AGG) 0.2 $307k 2.9k 105.39
Alphabet Inc Class A cs (GOOGL) 0.2 $292k 242.00 1206.61
Goldman Sachs (GS) 0.2 $275k 1.2k 224.12
Alerian Mlp Etf 0.2 $278k 26k 10.69
Facebook Inc cl a (META) 0.2 $279k 1.7k 164.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $275k 4.3k 64.03
Berkshire Hathaway (BRK.B) 0.1 $266k 1.2k 214.34
V.F. Corporation (VFC) 0.1 $244k 2.6k 93.49
Imperial Oil (IMO) 0.1 $243k 7.5k 32.40
Vanguard Emerging Markets ETF (VWO) 0.1 $250k 6.1k 41.06
Walt Disney Company (DIS) 0.1 $199k 1.7k 116.72
Nike (NKE) 0.1 $207k 2.4k 84.84
Alibaba Group Holding (BABA) 0.1 $211k 1.3k 164.97
Bank of America Corporation (BAC) 0.1 $183k 6.2k 29.44
Procter & Gamble Company (PG) 0.1 $194k 2.3k 83.33
Estee Lauder Companies (EL) 0.1 $194k 1.3k 145.32
Cognizant Technology Solutions (CTSH) 0.1 $170k 2.2k 77.03
Spdr S&p 500 Etf (SPY) 0.1 $180k 618.00 291.26
Wells Fargo & Company (WFC) 0.1 $169k 3.2k 52.68
Worldpay Ord 0.1 $176k 1.7k 101.27
MasterCard Incorporated (MA) 0.1 $148k 663.00 223.23
Charles Schwab Corporation (SCHW) 0.1 $161k 3.3k 49.04
Dominion Resources (D) 0.1 $149k 2.1k 70.48
Boeing Company (BA) 0.1 $162k 435.00 372.41
Intel Corporation (INTC) 0.1 $154k 3.3k 47.25
AmeriGas Partners 0.1 $155k 3.9k 39.47
Vanguard Total Stock Market ETF (VTI) 0.1 $155k 1.0k 149.76
Compass Minerals International (CMP) 0.1 $144k 2.2k 66.98
Costco Wholesale Corporation (COST) 0.1 $136k 580.00 234.48
Home Depot (HD) 0.1 $141k 682.00 206.74
Pfizer (PFE) 0.1 $144k 3.3k 44.10
Danaher Corporation (DHR) 0.1 $138k 1.3k 109.00
CVS Caremark Corporation (CVS) 0.1 $114k 1.5k 78.62
Canadian Pacific Railway 0.1 $121k 571.00 211.91
Applied Materials (AMAT) 0.1 $128k 3.3k 38.67
Masimo Corporation (MASI) 0.1 $127k 1.0k 124.39
Dollar General (DG) 0.1 $118k 1.1k 109.46
Pimco Dynamic Credit Income other 0.1 $123k 5.1k 24.10
Hubbell (HUBB) 0.1 $117k 875.00 133.71
Fortive (FTV) 0.1 $116k 1.4k 83.94
General Electric Company 0.1 $96k 8.5k 11.29
Bristol Myers Squibb (BMY) 0.1 $99k 1.6k 61.80
Edwards Lifesciences (EW) 0.1 $107k 612.00 174.84
Praxair 0.1 $97k 601.00 161.40
Weyerhaeuser Company (WY) 0.1 $108k 3.3k 32.41
MercadoLibre (MELI) 0.1 $110k 323.00 340.56
Constellation Brands (STZ) 0.1 $105k 488.00 215.16
Ventas (VTR) 0.1 $104k 1.9k 54.39
Seagate Technology Com Stk 0.1 $99k 2.1k 47.14
iShares Silver Trust (SLV) 0.1 $96k 7.0k 13.78
Wal-Mart Stores (WMT) 0.1 $87k 931.00 93.45
Raytheon Company 0.1 $80k 385.00 207.79
Valero Energy Corporation (VLO) 0.1 $92k 805.00 114.29
International Business Machines (IBM) 0.1 $90k 598.00 150.50
Align Technology (ALGN) 0.1 $82k 209.00 392.34
Bk Nova Cad (BNS) 0.1 $78k 1.3k 59.77
iShares Russell Midcap Growth Idx. (IWP) 0.1 $83k 613.00 135.40
Vanguard Small-Cap ETF (VB) 0.1 $80k 494.00 161.94
Consolidated Edison (ED) 0.0 $61k 800.00 76.25
General Mills (GIS) 0.0 $61k 1.4k 42.99
iShares Russell 1000 Value Index (IWD) 0.0 $74k 586.00 126.28
Southern Company (SO) 0.0 $74k 1.7k 43.84
SPDR Gold Trust (GLD) 0.0 $69k 609.00 113.30
Enbridge (ENB) 0.0 $68k 2.1k 32.18
Westpac Banking Corporation 0.0 $64k 3.2k 19.98
iShares S&P SmallCap 600 Growth (IJT) 0.0 $66k 329.00 200.61
First Trust Morningstar Divid Ledr (FDL) 0.0 $68k 2.3k 29.64
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $74k 5.1k 14.37
Pimco Dynamic Incm Fund (PDI) 0.0 $61k 1.8k 33.68
Doubleline Income Solutions (DSL) 0.0 $66k 3.3k 20.29
JPMorgan Chase & Co. (JPM) 0.0 $59k 525.00 112.38
FedEx Corporation (FDX) 0.0 $51k 212.00 240.57
Microchip Technology (MCHP) 0.0 $56k 710.00 78.87
Royal Caribbean Cruises (RCL) 0.0 $57k 436.00 130.73
Lowe's Companies (LOW) 0.0 $58k 507.00 114.40
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $58k 718.00 80.78
iShares NASDAQ Biotechnology Index (IBB) 0.0 $58k 475.00 122.11
Transcanada Corp 0.0 $46k 1.1k 40.35
Energy Transfer Equity (ET) 0.0 $54k 3.1k 17.48
Plains All American Pipeline (PAA) 0.0 $46k 1.8k 25.10
National Retail Properties (NNN) 0.0 $59k 1.3k 44.49
iShares Russell 1000 Growth Index (IWF) 0.0 $53k 337.00 157.27
Vanguard Value ETF (VTV) 0.0 $55k 495.00 111.11
Vanguard Health Care ETF (VHT) 0.0 $59k 326.00 180.98
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $50k 240.00 208.33
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $50k 4.2k 11.84
Schwab U S Small Cap ETF (SCHA) 0.0 $58k 756.00 76.72
Ishares Inc msci frntr 100 (FM) 0.0 $50k 1.8k 28.34
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $56k 3.0k 18.67
Energy Transfer Partners 0.0 $60k 2.7k 22.42
BlackRock 0.0 $27k 57.00 473.68
Blackstone 0.0 $38k 1.0k 38.00
Automatic Data Processing (ADP) 0.0 $26k 170.00 152.94
Darden Restaurants (DRI) 0.0 $29k 264.00 109.85
Thermo Fisher Scientific (TMO) 0.0 $29k 117.00 247.86
BB&T Corporation 0.0 $28k 567.00 49.38
Colgate-Palmolive Company (CL) 0.0 $37k 545.00 67.89
Ford Motor Company (F) 0.0 $40k 4.3k 9.30
PG&E Corporation (PCG) 0.0 $31k 666.00 46.55
Sap (SAP) 0.0 $33k 269.00 122.68
Vanguard Short-Term Bond ETF (BSV) 0.0 $38k 483.00 78.67
Delta Air Lines (DAL) 0.0 $29k 500.00 58.00
Ares Capital Corporation (ARCC) 0.0 $33k 1.9k 17.44
Realty Income (O) 0.0 $33k 576.00 57.29
Financial Select Sector SPDR (XLF) 0.0 $33k 1.2k 27.78
Barclays Bank Plc 8.125% Non C p 0.0 $26k 1.0k 26.00
Vanguard Total Bond Market ETF (BND) 0.0 $31k 400.00 77.50
Gabelli Dividend & Income Trust (GDV) 0.0 $32k 1.3k 23.79
Vanguard REIT ETF (VNQ) 0.0 $31k 380.00 81.58
Putnam Premier Income Trust (PPT) 0.0 $39k 7.4k 5.28
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $43k 694.00 61.96
BlackRock Municipal Bond Trust 0.0 $31k 2.2k 13.91
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $36k 1.5k 24.28
Pimco Total Return Etf totl (BOND) 0.0 $30k 293.00 102.39
Ishares Inc core msci emkt (IEMG) 0.0 $40k 772.00 51.81
Ishares Tr core strm usbd (ISTB) 0.0 $31k 626.00 49.52
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $36k 1.1k 33.15
Dowdupont 0.0 $28k 430.00 65.12
Comcast Corporation (CMCSA) 0.0 $24k 670.00 35.82
American Express Company (AXP) 0.0 $15k 141.00 106.38
Ameriprise Financial (AMP) 0.0 $15k 100.00 150.00
Martin Marietta Materials (MLM) 0.0 $24k 130.00 184.62
CBS Corporation 0.0 $10k 175.00 57.14
Carnival Corporation (CCL) 0.0 $14k 225.00 62.22
Genuine Parts Company (GPC) 0.0 $9.0k 92.00 97.83
T. Rowe Price (TROW) 0.0 $14k 130.00 107.69
Union Pacific Corporation (UNP) 0.0 $24k 147.00 163.27
Ross Stores (ROST) 0.0 $12k 125.00 96.00
Hanesbrands (HBI) 0.0 $11k 600.00 18.33
AmerisourceBergen (COR) 0.0 $9.0k 95.00 94.74
Yum! Brands (YUM) 0.0 $18k 200.00 90.00
Capital One Financial (COF) 0.0 $24k 255.00 94.12
ConocoPhillips (COP) 0.0 $15k 199.00 75.38
Pepsi (PEP) 0.0 $17k 155.00 109.68
Target Corporation (TGT) 0.0 $12k 133.00 90.23
United Technologies Corporation 0.0 $14k 103.00 135.92
Starbucks Corporation (SBUX) 0.0 $18k 318.00 56.60
Anheuser-Busch InBev NV (BUD) 0.0 $15k 166.00 90.36
Fastenal Company (FAST) 0.0 $17k 300.00 56.67
CenterPoint Energy (CNP) 0.0 $19k 692.00 27.46
MetLife (MET) 0.0 $11k 238.00 46.22
Spectra Energy Partners 0.0 $18k 505.00 35.64
EQT Corporation (EQT) 0.0 $22k 500.00 44.00
iShares Russell Midcap Value Index (IWS) 0.0 $15k 164.00 91.46
iShares Russell 2000 Growth Index (IWO) 0.0 $9.0k 42.00 214.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $13k 50.00 260.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $17k 201.00 84.58
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $18k 720.00 25.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $19k 1.7k 10.92
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $9.0k 231.00 38.96
iShares Barclays TIPS Bond Fund (TIP) 0.0 $13k 122.00 106.56
O'reilly Automotive (ORLY) 0.0 $10k 29.00 344.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $12k 330.00 36.36
Tortoise Energy Infrastructure 0.0 $24k 893.00 26.88
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $23k 1.6k 14.29
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $20k 1.6k 12.64
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $21k 1.4k 14.90
Nuveen Select Tax Free Incom Portfolio 2 0.0 $24k 1.8k 13.11
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $15k 1.2k 12.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $24k 232.00 103.45
Kinder Morgan (KMI) 0.0 $11k 628.00 17.52
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $12k 279.00 43.01
Newfleet Multi-sector Income E 0.0 $10k 206.00 48.54
Metropcs Communications (TMUS) 0.0 $14k 193.00 72.54
Twenty-first Century Fox 0.0 $10k 225.00 44.44
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $25k 608.00 41.12
Varonis Sys (VRNS) 0.0 $22k 300.00 73.33
Ally Financial (ALLY) 0.0 $21k 800.00 26.25
Jd (JD) 0.0 $13k 500.00 26.00
Lamar Advertising Co-a (LAMR) 0.0 $15k 188.00 79.79
Bg Staffing 0.0 $14k 500.00 28.00
Paypal Holdings (PYPL) 0.0 $10k 113.00 88.50
Alphabet Inc Class C cs (GOOG) 0.0 $12k 10.00 1200.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $12k 426.00 28.17
Dell Technologies Inc Class V equity 0.0 $9.0k 89.00 101.12
Ishares Msci Japan (EWJ) 0.0 $14k 230.00 60.87
Yum China Holdings (YUMC) 0.0 $24k 680.00 35.29
Janus Short Duration (VNLA) 0.0 $10k 200.00 50.00
Invesco Financial Preferred Et other (PGF) 0.0 $10k 539.00 18.55
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 $5.0k 100.00 50.00
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 92.00 43.48
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 71.00 56.34
Waste Management (WM) 0.0 $7.0k 72.00 97.22
Abbott Laboratories (ABT) 0.0 $1.0k 15.00 66.67
India Fund (IFN) 0.0 $5.0k 245.00 20.41
FirstEnergy (FE) 0.0 $3.0k 79.00 37.97
CarMax (KMX) 0.0 $5.0k 71.00 70.42
Cerner Corporation 0.0 $6.0k 90.00 66.67
Host Hotels & Resorts (HST) 0.0 $2.0k 110.00 18.18
Transocean (RIG) 0.0 $0 12.00 0.00
KBR (KBR) 0.0 $0 15.00 0.00
Cooper Companies 0.0 $7.0k 25.00 280.00
Analog Devices (ADI) 0.0 $5.0k 50.00 100.00
McKesson Corporation (MCK) 0.0 $3.0k 21.00 142.86
Novartis (NVS) 0.0 $4.0k 45.00 88.89
Allstate Corporation (ALL) 0.0 $0 4.00 0.00
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 $2.0k 10.00 200.00
Royal Dutch Shell 0.0 $7.0k 100.00 70.00
Sanofi-Aventis SA (SNY) 0.0 $4.0k 80.00 50.00
Gilead Sciences (GILD) 0.0 $7.0k 91.00 76.92
General Dynamics Corporation (GD) 0.0 $6.0k 28.00 214.29
Clorox Company (CLX) 0.0 $2.0k 10.00 200.00
Prudential Financial (PRU) 0.0 $5.0k 52.00 96.15
Encore Capital (ECPG) 0.0 $4.0k 100.00 40.00
Omni (OMC) 0.0 $8.0k 122.00 65.57
Netflix (NFLX) 0.0 $6.0k 15.00 400.00
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 $6.0k 16.00 375.00
Baidu (BIDU) 0.0 $6.0k 27.00 222.22
STMicroelectronics (STM) 0.0 $2.0k 100.00 20.00
Enbridge Energy Partners 0.0 $5.0k 473.00 10.57
United Bankshares (UBSI) 0.0 $3.0k 71.00 42.25
British American Tobac (BTI) 0.0 $8.0k 165.00 48.48
Unilever (UL) 0.0 $4.0k 75.00 53.33
BT 0.0 $7.0k 495.00 14.14
HCP 0.0 $6.0k 216.00 27.78
SPDR KBW Regional Banking (KRE) 0.0 $2.0k 40.00 50.00
Nabors Industries 0.0 $0 12.00 0.00
Manulife Finl Corp (MFC) 0.0 $1.0k 54.00 18.52
iShares Russell 2000 Value Index (IWN) 0.0 $8.0k 61.00 131.15
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 20.00 100.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.0k 32.00 93.75
iShares S&P Latin America 40 Index (ILF) 0.0 $2.0k 66.00 30.30
SPDR S&P Dividend (SDY) 0.0 $5.0k 54.00 92.59
First Trust DJ Internet Index Fund (FDN) 0.0 $4.0k 28.00 142.86
Sabra Health Care REIT (SBRA) 0.0 $1.0k 40.00 25.00
General Motors Company (GM) 0.0 $6.0k 178.00 33.71
Vanguard High Dividend Yield ETF (VYM) 0.0 $5.0k 54.00 92.59
Vanguard Consumer Discretionary ETF (VCR) 0.0 $5.0k 30.00 166.67
Vanguard Information Technology ETF (VGT) 0.0 $2.0k 10.00 200.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.0k 11.00 181.82
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 $3.0k 14.00 214.29
Vanguard Consumer Staples ETF (VDC) 0.0 $3.0k 18.00 166.67
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.0k 82.00 60.98
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.0k 54.00 18.52
Schwab International Equity ETF (SCHF) 0.0 $2.0k 46.00 43.48
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 $8.0k 175.00 45.71
Dunkin' Brands Group 0.0 $4.0k 55.00 72.73
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $1.0k 21.00 47.62
Express Scripts Holding 0.0 $6.0k 68.00 88.24
Pioneer Energy Services 0.0 $0 82.00 0.00
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 $2.0k 45.00 44.44
Gopro (GPRO) 0.0 $0 7.00 0.00
Synchrony Financial (SYF) 0.0 $4.0k 119.00 33.61
Independence Contract Dril I 0.0 $2.0k 505.00 3.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0k 10.00 100.00
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $2.0k 58.00 34.48
Godaddy Inc cl a (GDDY) 0.0 $999.990000 9.00 111.11
Pjt Partners (PJT) 0.0 $1.0k 25.00 40.00
Square Inc cl a (SQ) 0.0 $3.0k 30.00 100.00
Real Estate Select Sect Spdr (XLRE) 0.0 $999.940000 17.00 58.82
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0k 9.00 333.33
U S Energy Corp Wyo 0.0 $0 13.00 0.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $3.0k 116.00 25.86
Technipfmc (FTI) 0.0 $0 6.00 0.00
Axon Enterprise (AXON) 0.0 $2.0k 30.00 66.67
Indexiq Etf Tr iq chaikin us 0.0 $3.0k 91.00 32.97
Brighthouse Finl (BHF) 0.0 $1.0k 16.00 62.50
Roku (ROKU) 0.0 $7.0k 100.00 70.00
Iqvia Holdings (IQV) 0.0 $8.0k 59.00 135.59
Dpw Hldgs 0.0 $0 300.00 0.00
Booking Holdings (BKNG) 0.0 $8.0k 4.00 2000.00
Broadcom (AVGO) 0.0 $6.0k 25.00 240.00
Iqiyi (IQ) 0.0 $3.0k 115.00 26.09
Halyard Health (AVNS) 0.0 $1.0k 20.00 50.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $6.0k 116.00 51.72
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
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $7.0k 135.00 51.85
Parker Drilling 0.0 $0 5.00 0.00
X Financial 0.0 $0 50.00 0.00