Bogart Wealth

Bogart Wealth as of Dec. 31, 2018

Portfolio Holdings for Bogart Wealth

Bogart Wealth holds 359 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI ACWI Index Fund (ACWI) 17.3 $35M 541k 64.16
Vanguard S&p 500 Etf idx (VOO) 14.8 $30M 129k 229.80
Exxon Mobil Corporation (XOM) 10.8 $22M 318k 68.40
SPDR Barclays Capital Convertible SecETF (CWB) 7.0 $14M 302k 46.79
Schwab Emerging Markets Equity ETF (SCHE) 6.3 $13M 539k 23.53
SPDR Gold Trust (GLD) 4.6 $9.2M 76k 121.24
Merck & Co (MRK) 1.4 $2.7M 36k 76.39
Cisco Systems (CSCO) 1.2 $2.5M 58k 43.32
Verizon Communications (VZ) 1.2 $2.4M 43k 56.20
Welltower Inc Com reit (WELL) 1.2 $2.3M 34k 69.40
Duke Energy (DUK) 1.1 $2.1M 25k 86.27
Caterpillar (CAT) 1.1 $2.1M 17k 127.01
American Electric Power Company (AEP) 1.1 $2.1M 28k 74.73
Abbvie (ABBV) 1.0 $2.0M 22k 92.15
Chevron Corporation (CVX) 1.0 $2.0M 19k 108.76
Simon Property (SPG) 1.0 $2.0M 12k 167.94
Royal Dutch Shell 1.0 $2.0M 33k 59.91
Crown Castle Intl (CCI) 1.0 $2.0M 18k 108.59
Bank Of Montreal Cadcom (BMO) 1.0 $1.9M 30k 65.34
Digital Realty Trust (DLR) 0.9 $1.9M 18k 106.50
Lockheed Martin Corporation (LMT) 0.9 $1.9M 7.1k 261.78
International Business Machines (IBM) 0.9 $1.8M 16k 113.64
Schwab U S Broad Market ETF (SCHB) 0.9 $1.8M 31k 59.92
HSBC Holdings (HSBC) 0.9 $1.8M 44k 41.10
Bce (BCE) 0.9 $1.8M 46k 39.53
Enterprise Products Partners (EPD) 0.9 $1.7M 71k 24.58
Eaton (ETN) 0.9 $1.7M 25k 68.63
Altria (MO) 0.8 $1.6M 33k 49.38
iShares Dow Jones US Medical Dev. (IHI) 0.8 $1.6M 7.9k 199.80
Magellan Midstream Partners 0.7 $1.5M 26k 57.06
Vanguard Growth ETF (VUG) 0.7 $1.4M 11k 134.28
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.1M 7.2k 154.18
Apple (AAPL) 0.5 $1.0M 6.6k 157.64
Microsoft Corporation (MSFT) 0.5 $935k 9.2k 101.52
Johnson & Johnson (JNJ) 0.5 $934k 7.2k 128.97
McDonald's Corporation (MCD) 0.4 $864k 4.9k 177.49
Amgen (AMGN) 0.4 $849k 4.4k 194.64
Nextera Energy (NEE) 0.3 $669k 3.9k 173.77
UnitedHealth (UNH) 0.3 $660k 2.7k 248.96
Coca-Cola Company (KO) 0.3 $642k 14k 47.31
Alerian Mlp Etf 0.3 $594k 68k 8.73
Medtronic (MDT) 0.3 $597k 6.6k 90.83
Emerson Electric (EMR) 0.3 $563k 9.4k 59.73
Qualcomm (QCOM) 0.3 $554k 9.8k 56.81
3M Company (MMM) 0.3 $519k 2.7k 190.60
Texas Instruments Incorporated (TXN) 0.3 $518k 5.5k 94.39
First Trust Cloud Computing Et (SKYY) 0.3 $511k 11k 48.47
Oracle Corporation (ORCL) 0.2 $509k 11k 45.14
U.S. Bancorp (USB) 0.2 $477k 11k 45.64
United Parcel Service (UPS) 0.2 $473k 4.9k 97.41
Philip Morris International (PM) 0.2 $477k 7.2k 66.64
Nucor Corporation (NUE) 0.2 $463k 8.9k 51.76
Tor Dom Bk Cad (TD) 0.2 $469k 9.4k 49.66
BB&T Corporation 0.2 $441k 10k 43.23
Amazon (AMZN) 0.2 $393k 262.00 1500.00
Sch Us Mid-cap Etf etf (SCHM) 0.2 $403k 8.4k 47.92
Visa (V) 0.2 $339k 2.6k 131.91
Adobe Systems Incorporated (ADBE) 0.2 $326k 1.4k 225.76
Alphabet Inc Class A cs (GOOGL) 0.2 $326k 312.00 1044.87
iShares Lehman Aggregate Bond (AGG) 0.1 $310k 2.9k 106.42
MasterCard Incorporated (MA) 0.1 $256k 1.4k 188.10
Vanguard Emerging Markets ETF (VWO) 0.1 $256k 6.7k 38.05
Facebook Inc cl a (META) 0.1 $254k 1.9k 130.73
Berkshire Hathaway (BRK.B) 0.1 $229k 1.1k 203.92
Procter & Gamble Company (PG) 0.1 $216k 2.4k 91.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $223k 4.1k 54.79
Walt Disney Company (DIS) 0.1 $205k 1.9k 109.28
V.F. Corporation (VFC) 0.1 $203k 2.9k 71.23
Nike (NKE) 0.1 $202k 2.7k 74.07
Alibaba Group Holding (BABA) 0.1 $210k 1.5k 136.99
Goldman Sachs (GS) 0.1 $182k 1.1k 166.82
At&t (T) 0.1 $190k 6.7k 28.48
Imperial Oil (IMO) 0.1 $190k 7.5k 25.33
Estee Lauder Companies (EL) 0.1 $189k 1.5k 129.63
salesforce (CRM) 0.1 $171k 1.3k 136.25
Cognizant Technology Solutions (CTSH) 0.1 $163k 2.6k 63.33
Charles Schwab Corporation (SCHW) 0.1 $158k 3.8k 41.46
Bank of America Corporation (BAC) 0.1 $153k 6.2k 24.61
Dominion Resources (D) 0.1 $151k 2.1k 71.43
Spdr S&p 500 Etf (SPY) 0.1 $153k 615.00 248.78
Wells Fargo & Company (WFC) 0.1 $155k 3.4k 45.84
Intel Corporation (INTC) 0.1 $154k 3.3k 46.89
GlaxoSmithKline 0.1 $160k 4.2k 38.04
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $153k 2.6k 59.53
Pfizer (PFE) 0.1 $142k 3.3k 43.48
Boeing Company (BA) 0.1 $140k 435.00 321.84
Danaher Corporation (DHR) 0.1 $141k 1.4k 103.07
Applied Materials (AMAT) 0.1 $137k 4.2k 32.68
Ventas (VTR) 0.1 $139k 2.4k 58.50
Energy Transfer Equity (ET) 0.1 $135k 10k 13.13
Dollar General (DG) 0.1 $131k 1.2k 107.29
Vanguard Total Stock Market ETF (VTI) 0.1 $144k 1.1k 127.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $146k 1.8k 83.43
Shopify Inc cl a (SHOP) 0.1 $141k 1.0k 138.24
Worldpay Ord 0.1 $141k 1.9k 76.13
Costco Wholesale Corporation (COST) 0.1 $130k 642.00 202.49
Home Depot (HD) 0.1 $117k 681.00 171.81
Masimo Corporation (MASI) 0.1 $124k 1.2k 106.80
Edwards Lifesciences (EW) 0.1 $93k 612.00 151.96
CVS Caremark Corporation (CVS) 0.1 $103k 1.6k 65.40
MercadoLibre (MELI) 0.1 $109k 374.00 291.44
Constellation Brands (STZ) 0.1 $92k 574.00 160.28
Enbridge (ENB) 0.1 $99k 3.2k 31.05
AmeriGas Partners 0.1 $99k 3.9k 25.21
iShares Silver Trust (SLV) 0.1 $101k 7.0k 14.50
Fortive (FTV) 0.1 $110k 1.6k 67.16
Compass Minerals International (CMP) 0.0 $89k 2.2k 41.40
Wal-Mart Stores (WMT) 0.0 $86k 931.00 92.37
General Electric Company 0.0 $74k 9.9k 7.47
Bristol Myers Squibb (BMY) 0.0 $83k 1.6k 51.81
Weyerhaeuser Company (WY) 0.0 $72k 3.3k 21.61
Southern Company (SO) 0.0 $74k 1.7k 43.84
Seagate Technology Com Stk 0.0 $81k 2.1k 38.57
Bk Nova Cad (BNS) 0.0 $82k 1.7k 49.55
Virtu Financial Inc Class A (VIRT) 0.0 $89k 3.5k 25.70
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $77k 4.3k 18.08
JPMorgan Chase & Co. (JPM) 0.0 $61k 625.00 97.60
Consolidated Edison (ED) 0.0 $61k 800.00 76.25
Microchip Technology (MCHP) 0.0 $51k 710.00 71.83
Raytheon Company 0.0 $59k 385.00 153.25
Valero Energy Corporation (VLO) 0.0 $60k 805.00 74.53
General Mills (GIS) 0.0 $55k 1.4k 38.76
iShares Russell 1000 Value Index (IWD) 0.0 $58k 528.00 109.85
iShares S&P 500 Index (IVV) 0.0 $69k 278.00 248.20
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $58k 718.00 80.78
Plains All American Pipeline (PAA) 0.0 $65k 3.3k 19.93
Westpac Banking Corporation 0.0 $55k 3.2k 17.17
ICU Medical, Incorporated (ICUI) 0.0 $51k 225.00 226.67
Vanguard Value ETF (VTV) 0.0 $63k 649.00 97.07
iShares Russell Midcap Growth Idx. (IWP) 0.0 $65k 574.00 113.24
iShares S&P SmallCap 600 Growth (IJT) 0.0 $53k 329.00 161.09
Vanguard Small-Cap ETF (VB) 0.0 $65k 494.00 131.58
First Trust DJ Internet Index Fund (FDN) 0.0 $59k 509.00 115.91
First Trust Financials AlphaDEX (FXO) 0.0 $54k 2.0k 26.67
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $56k 830.00 67.47
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $52k 992.00 52.42
Vanguard Health Care ETF (VHT) 0.0 $52k 326.00 159.51
First Trust Morningstar Divid Ledr (FDL) 0.0 $62k 2.3k 27.03
First Trust Amex Biotech Index Fnd (FBT) 0.0 $51k 414.00 123.19
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $69k 5.1k 13.40
First Trust Health Care AlphaDEX (FXH) 0.0 $53k 772.00 68.65
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $59k 1.0k 56.41
Schwab U S Small Cap ETF (SCHA) 0.0 $51k 844.00 60.43
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $65k 2.5k 26.17
Alphabet Inc Class C cs (GOOG) 0.0 $55k 54.00 1018.52
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $54k 1.1k 51.18
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $58k 1.3k 46.29
FedEx Corporation (FDX) 0.0 $34k 212.00 160.38
Martin Marietta Materials (MLM) 0.0 $39k 230.00 169.57
Royal Caribbean Cruises (RCL) 0.0 $42k 436.00 96.33
Colgate-Palmolive Company (CL) 0.0 $32k 548.00 58.39
Ford Motor Company (F) 0.0 $32k 4.3k 7.44
Lowe's Companies (LOW) 0.0 $48k 521.00 92.13
Vanguard Short-Term Bond ETF (BSV) 0.0 $34k 437.00 77.80
iShares NASDAQ Biotechnology Index (IBB) 0.0 $42k 442.00 95.02
Transcanada Corp 0.0 $40k 1.1k 35.09
Align Technology (ALGN) 0.0 $43k 209.00 205.74
Realty Income (O) 0.0 $36k 576.00 62.50
National Retail Properties (NNN) 0.0 $32k 678.00 47.20
iShares Russell 1000 Growth Index (IWF) 0.0 $35k 271.00 129.15
Boston Properties (BXP) 0.0 $33k 300.00 110.00
Gabelli Dividend & Income Trust (GDV) 0.0 $45k 2.5k 17.93
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $41k 240.00 170.83
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $43k 3.6k 12.03
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $49k 4.2k 11.60
Kinder Morgan (KMI) 0.0 $39k 2.6k 15.02
Ishares Inc core msci emkt (IEMG) 0.0 $31k 669.00 46.34
Ishares Inc msci frntr 100 (FM) 0.0 $40k 1.6k 25.81
First Trust Iv Enhanced Short (FTSM) 0.0 $31k 523.00 59.27
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $50k 878.00 56.95
Dowdupont 0.0 $33k 630.00 52.38
Comcast Corporation (CMCSA) 0.0 $22k 670.00 32.84
BlackRock 0.0 $23k 60.00 383.33
American Express Company (AXP) 0.0 $13k 141.00 92.20
Blackstone 0.0 $29k 1.0k 29.00
Eli Lilly & Co. (LLY) 0.0 $21k 190.00 110.53
Carnival Corporation (CCL) 0.0 $11k 225.00 48.89
T. Rowe Price (TROW) 0.0 $12k 130.00 92.31
Union Pacific Corporation (UNP) 0.0 $20k 147.00 136.05
Automatic Data Processing (ADP) 0.0 $13k 100.00 130.00
Darden Restaurants (DRI) 0.0 $26k 264.00 98.48
Foot Locker 0.0 $22k 430.00 51.16
Thermo Fisher Scientific (TMO) 0.0 $26k 117.00 222.22
Yum! Brands (YUM) 0.0 $18k 200.00 90.00
Capital One Financial (COF) 0.0 $19k 255.00 74.51
ConocoPhillips (COP) 0.0 $16k 269.00 59.48
Pepsi (PEP) 0.0 $17k 155.00 109.68
PG&E Corporation (PCG) 0.0 $15k 666.00 22.52
Starbucks Corporation (SBUX) 0.0 $19k 310.00 61.29
Sap (SAP) 0.0 $26k 269.00 96.65
Fastenal Company (FAST) 0.0 $15k 300.00 50.00
Delta Air Lines (DAL) 0.0 $24k 500.00 48.00
Ares Capital Corporation (ARCC) 0.0 $29k 1.9k 15.33
CenterPoint Energy (CNP) 0.0 $19k 692.00 27.46
Technology SPDR (XLK) 0.0 $17k 288.00 59.03
iShares S&P 500 Value Index (IVE) 0.0 $29k 288.00 100.69
iShares Russell Midcap Value Index (IWS) 0.0 $15k 202.00 74.26
ProShares Ultra S&P500 (SSO) 0.0 $18k 200.00 90.00
Financial Select Sector SPDR (XLF) 0.0 $23k 997.00 23.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $11k 50.00 220.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $12k 153.00 78.43
iShares MSCI EAFE Value Index (EFV) 0.0 $23k 528.00 43.56
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $16k 1.7k 9.20
iShares Barclays TIPS Bond Fund (TIP) 0.0 $13k 122.00 106.56
Vanguard Total Bond Market ETF (BND) 0.0 $27k 346.00 78.03
O'reilly Automotive (ORLY) 0.0 $11k 33.00 333.33
Vanguard REIT ETF (VNQ) 0.0 $28k 380.00 73.68
iShares MSCI BRIC Index Fund (BKF) 0.0 $14k 390.00 35.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $28k 549.00 51.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $24k 859.00 27.94
Tortoise Energy Infrastructure 0.0 $17k 893.00 19.04
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $20k 1.6k 12.43
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $18k 1.6k 11.38
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $18k 1.4k 12.78
BlackRock Municipal Bond Trust 0.0 $29k 2.2k 13.01
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $28k 1.5k 18.88
Nuveen Select Tax Free Incom Portfolio 2 0.0 $24k 1.8k 13.11
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $23k 232.00 99.14
Schwab International Equity ETF (SCHF) 0.0 $23k 846.00 27.19
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $12k 279.00 43.01
Pimco Total Return Etf totl (BOND) 0.0 $30k 293.00 102.39
Pimco Dynamic Incm Fund (PDI) 0.0 $15k 515.00 29.13
Ishares Tr core strm usbd (ISTB) 0.0 $30k 626.00 47.92
Pimco Dynamic Credit Income other 0.0 $28k 1.4k 20.47
Metropcs Communications (TMUS) 0.0 $12k 193.00 62.18
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $17k 527.00 32.26
Varonis Sys (VRNS) 0.0 $15k 300.00 50.00
Ally Financial (ALLY) 0.0 $18k 800.00 22.50
Jd (JD) 0.0 $14k 700.00 20.00
Lamar Advertising Co-a (LAMR) 0.0 $13k 188.00 69.15
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $11k 426.00 25.82
Ishares Msci Japan (EWJ) 0.0 $11k 230.00 47.83
Yum China Holdings (YUMC) 0.0 $22k 680.00 32.35
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $28k 268.00 104.48
BP (BP) 0.0 $5.0k 135.00 37.04
Packaging Corporation of America (PKG) 0.0 $1.0k 20.00 50.00
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
Ameriprise Financial (AMP) 0.0 $10k 100.00 100.00
Waste Management (WM) 0.0 $6.0k 72.00 83.33
Abbott Laboratories (ABT) 0.0 $1.0k 15.00 66.67
CBS Corporation 0.0 $7.0k 175.00 40.00
India Fund (IFN) 0.0 $4.0k 245.00 16.33
FirstEnergy (FE) 0.0 $2.0k 79.00 25.32
CarMax (KMX) 0.0 $5.0k 91.00 54.95
Cerner Corporation 0.0 $4.0k 90.00 44.44
Genuine Parts Company (GPC) 0.0 $8.0k 92.00 86.96
Host Hotels & Resorts (HST) 0.0 $999.900000 110.00 9.09
Ross Stores (ROST) 0.0 $10k 130.00 76.92
Harley-Davidson (HOG) 0.0 $6.0k 200.00 30.00
Western Digital (WDC) 0.0 $4.0k 119.00 33.61
Hanesbrands (HBI) 0.0 $7.0k 600.00 11.67
Cooper Companies 0.0 $7.0k 30.00 233.33
Analog Devices (ADI) 0.0 $4.0k 50.00 80.00
AmerisourceBergen (COR) 0.0 $8.0k 111.00 72.07
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
eBay (EBAY) 0.0 $5.0k 208.00 24.04
Honeywell International (HON) 0.0 $1.0k 10.00 100.00
Royal Dutch Shell 0.0 $5.0k 100.00 50.00
Sanofi-Aventis SA (SNY) 0.0 $3.0k 80.00 37.50
Target Corporation (TGT) 0.0 $8.0k 134.00 59.70
United Technologies Corporation 0.0 $10k 103.00 97.09
Gilead Sciences (GILD) 0.0 $5.0k 90.00 55.56
Anheuser-Busch InBev NV (BUD) 0.0 $10k 166.00 60.24
General Dynamics Corporation (GD) 0.0 $4.0k 28.00 142.86
Clorox Company (CLX) 0.0 $1.0k 10.00 100.00
Prudential Financial (PRU) 0.0 $4.0k 52.00 76.92
Encore Capital (ECPG) 0.0 $2.0k 100.00 20.00
Omni (OMC) 0.0 $8.0k 122.00 65.57
Netflix (NFLX) 0.0 $4.0k 15.00 266.67
Cedar Fair 0.0 $0 20.00 0.00
Lexington Realty Trust (LXP) 0.0 $7.0k 963.00 7.27
Energy Select Sector SPDR (XLE) 0.0 $0 14.00 0.00
Illumina (ILMN) 0.0 $4.0k 16.00 250.00
Baidu (BIDU) 0.0 $5.0k 34.00 147.06
STMicroelectronics (STM) 0.0 $1.0k 100.00 10.00
MetLife (MET) 0.0 $9.0k 238.00 37.82
United Bankshares (UBSI) 0.0 $2.0k 71.00 28.17
British American Tobac (BTI) 0.0 $5.0k 165.00 30.30
Unilever (UL) 0.0 $3.0k 75.00 40.00
BT 0.0 $7.0k 495.00 14.14
SIGA Technologies (SIGA) 0.0 $7.0k 1.0k 7.00
HCP 0.0 $6.0k 216.00 27.78
EQT Corporation (EQT) 0.0 $9.0k 500.00 18.00
Manulife Finl Corp (MFC) 0.0 $0 54.00 0.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $7.0k 37.00 189.19
iShares Russell 2000 Value Index (IWN) 0.0 $2.0k 26.00 76.92
iShares Russell 2000 Growth Index (IWO) 0.0 $10k 62.00 161.29
Vanguard Small-Cap Value ETF (VBR) 0.0 $6.0k 58.00 103.45
Vanguard Europe Pacific ETF (VEA) 0.0 $5.0k 158.00 31.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $8.0k 85.00 94.12
Nxp Semiconductors N V (NXPI) 0.0 $1.0k 20.00 50.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.0k 32.00 62.50
iShares S&P Latin America 40 Index (ILF) 0.0 $2.0k 66.00 30.30
SPDR S&P Dividend (SDY) 0.0 $4.0k 54.00 74.07
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $6.0k 231.00 25.97
Sabra Health Care REIT (SBRA) 0.0 $2.0k 163.00 12.27
General Motors Company (GM) 0.0 $5.0k 178.00 28.09
Vanguard High Dividend Yield ETF (VYM) 0.0 $4.0k 54.00 74.07
Vanguard Consumer Discretionary ETF (VCR) 0.0 $4.0k 30.00 133.33
Vanguard Information Technology ETF (VGT) 0.0 $1.0k 10.00 100.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $8.0k 247.00 32.39
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.0k 11.00 90.91
iShares MSCI EAFE Growth Index (EFG) 0.0 $4.0k 68.00 58.82
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.0k 14.00 142.86
Vanguard Consumer Staples ETF (VDC) 0.0 $2.0k 18.00 111.11
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $999.880000 28.00 35.71
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 10.00 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $6.0k 116.00 51.72
Air Lease Corp (AL) 0.0 $5.0k 175.00 28.57
Hollyfrontier Corp 0.0 $4.0k 96.00 41.67
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
Phillips 66 (PSX) 0.0 $3.0k 35.00 85.71
REPCOM cla 0.0 $1.0k 32.00 31.25
Newfleet Multi-sector Income E 0.0 $9.0k 206.00 43.69
Doubleline Income Solutions (DSL) 0.0 $0 0 0.00
Twenty-first Century Fox 0.0 $10k 225.00 44.44
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $8.0k 88.00 90.91
Sirius Xm Holdings 0.0 $5.0k 1.0k 5.00
Gopro (GPRO) 0.0 $0 7.00 0.00
Synchrony Financial (SYF) 0.0 $2.0k 119.00 16.81
Independence Contract Dril I 0.0 $999.900000 505.00 1.98
Anthem (ELV) 0.0 $1.0k 5.00 200.00
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 $999.920000 58.00 17.24
Bg Staffing 0.0 $10k 500.00 20.00
Eversource Energy (ES) 0.0 $8.0k 126.00 63.49
Godaddy Inc cl a (GDDY) 0.0 $0 9.00 0.00
Paypal Holdings (PYPL) 0.0 $9.0k 113.00 79.65
Pjt Partners (PJT) 0.0 $0 25.00 0.00
Square Inc cl a (XYZ) 0.0 $1.0k 20.00 50.00
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
Etf Managers Tr purefunds ise cy 0.0 $0 20.00 0.00
American Finance Trust Inc ltd partnership 0.0 $2.0k 172.00 11.63
Global X Fds rbtcs artfl in (BOTZ) 0.0 $999.920000 116.00 8.62
Janus Short Duration (VNLA) 0.0 $9.0k 200.00 45.00
Axon Enterprise (AXON) 0.0 $999.900000 30.00 33.33
Indexiq Etf Tr iq chaikin us 0.0 $2.0k 106.00 18.87
Brighthouse Finl (BHF) 0.0 $0 21.00 0.00
Roku (ROKU) 0.0 $3.0k 120.00 25.00
Sleep Number Corp (SNBR) 0.0 $7.0k 234.00 29.91
Iqvia Holdings (IQV) 0.0 $8.0k 70.00 114.29
Stitch Fix (SFIX) 0.0 $0 50.00 0.00
Booking Holdings (BKNG) 0.0 $6.0k 4.00 1500.00
Broadcom (AVGO) 0.0 $6.0k 25.00 240.00
Iqiyi (IQ) 0.0 $1.0k 115.00 8.70
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $4.0k 51.00 78.43
Invesco Financial Preferred Et other (PGF) 0.0 $9.0k 539.00 16.70
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $4.0k 116.00 34.48
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $0 33.00 0.00
Invesco Etfs/usa etf 0.0 $0 33.00 0.00
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $6.0k 135.00 44.44
Garrett Motion (GTX) 0.0 $0 1.00 0.00
Cigna Corp (CI) 0.0 $4.0k 26.00 153.85