Bogart Wealth

Bogart Wealth as of March 31, 2019

Portfolio Holdings for Bogart Wealth

Bogart Wealth holds 365 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard S&p 500 Etf idx (VOO) 16.2 $34M 129k 259.54
Exxon Mobil Corporation (XOM) 13.7 $29M 353k 80.80
Schwab Emerging Markets Equity ETF (SCHE) 11.3 $23M 900k 26.01
J P Morgan Exchange Traded F ultra shrt (JPST) 6.9 $14M 285k 50.30
SPDR Gold Trust (GLD) 4.6 $9.5M 78k 122.00
Cisco Systems (CSCO) 1.3 $2.7M 49k 53.98
Verizon Communications (VZ) 1.3 $2.7M 45k 59.11
International Business Machines (IBM) 1.2 $2.5M 18k 141.05
Chevron Corporation (CVX) 1.2 $2.5M 20k 123.18
Merck & Co (MRK) 1.2 $2.5M 30k 83.15
Crown Castle Intl (CCI) 1.2 $2.5M 19k 127.98
Digital Realty Trust (DLR) 1.2 $2.5M 21k 118.98
American Electric Power Company (AEP) 1.2 $2.5M 29k 83.74
Caterpillar (CAT) 1.1 $2.4M 18k 135.45
Duke Energy (DUK) 1.1 $2.4M 26k 89.99
Bank Of Montreal Cadcom (BMO) 1.1 $2.4M 32k 74.81
Welltower Inc Com reit (WELL) 1.1 $2.4M 31k 77.57
Abbvie (ABBV) 1.1 $2.3M 29k 80.57
Simon Property (SPG) 1.1 $2.3M 13k 182.18
Lockheed Martin Corporation (LMT) 1.1 $2.3M 7.6k 300.12
Royal Dutch Shell 1.1 $2.3M 36k 63.93
HSBC Holdings (HSBC) 1.1 $2.2M 55k 40.56
Enterprise Products Partners (EPD) 1.1 $2.2M 77k 29.09
Bce (BCE) 1.1 $2.2M 50k 44.38
Eaton (ETN) 1.1 $2.2M 28k 80.52
Schwab U S Broad Market ETF (SCHB) 1.0 $2.1M 32k 68.04
Altria (MO) 1.0 $2.1M 37k 57.42
Magellan Midstream Partners 1.0 $2.1M 34k 60.61
iShares Dow Jones US Medical Dev. (IHI) 0.9 $1.9M 8.1k 231.48
wisdomtreetrusdivd.. (DGRW) 0.7 $1.5M 36k 43.03
Apple (AAPL) 0.7 $1.4M 7.6k 189.84
Schwab International Equity ETF (SCHF) 0.7 $1.4M 45k 31.31
Invesco Qqq Trust Series 1 (QQQ) 0.7 $1.4M 7.6k 179.64
Microsoft Corporation (MSFT) 0.6 $1.3M 11k 117.92
First Trust Cloud Computing Et (SKYY) 0.6 $1.2M 22k 57.58
Johnson & Johnson (JNJ) 0.5 $1.0M 7.3k 139.69
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $980k 19k 52.24
McDonald's Corporation (MCD) 0.5 $942k 5.0k 189.77
Amgen (AMGN) 0.4 $910k 4.8k 189.94
Pimco Total Return Etf totl (BOND) 0.4 $820k 7.8k 105.49
Sch Us Mid-cap Etf etf (SCHM) 0.4 $811k 15k 55.39
Nextera Energy (NEE) 0.4 $767k 4.0k 193.10
Energy Select Sector SPDR (XLE) 0.3 $728k 11k 66.03
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $717k 14k 50.17
Alerian Mlp Etf 0.3 $689k 69k 10.02
Coca-Cola Company (KO) 0.3 $661k 14k 46.83
Emerson Electric (EMR) 0.3 $670k 9.8k 68.42
Philip Morris International (PM) 0.3 $668k 7.6k 88.36
UnitedHealth (UNH) 0.3 $670k 2.7k 247.23
Texas Instruments Incorporated (TXN) 0.3 $613k 5.8k 105.95
Medtronic (MDT) 0.3 $625k 6.9k 90.94
3M Company (MMM) 0.3 $593k 2.9k 207.63
Adobe Systems Incorporated (ADBE) 0.3 $591k 2.2k 266.46
Oracle Corporation (ORCL) 0.3 $605k 11k 53.65
Oneok (OKE) 0.3 $610k 8.7k 69.79
United Parcel Service (UPS) 0.3 $572k 5.1k 111.74
Qualcomm (QCOM) 0.3 $589k 10k 56.95
U.S. Bancorp (USB) 0.3 $532k 11k 48.15
Tor Dom Bk Cad (TD) 0.3 $543k 10k 54.27
Amazon (AMZN) 0.2 $527k 296.00 1780.41
BB&T Corporation 0.2 $506k 11k 46.47
Visa (V) 0.2 $487k 3.1k 155.99
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $472k 9.1k 51.79
MasterCard Incorporated (MA) 0.2 $408k 1.7k 234.89
Alphabet Inc Class A cs (GOOGL) 0.2 $415k 353.00 1175.64
Facebook Inc cl a (META) 0.2 $391k 2.3k 166.52
Alibaba Group Holding (BABA) 0.2 $350k 1.9k 182.10
iShares Lehman Aggregate Bond (AGG) 0.1 $317k 2.9k 108.82
Walt Disney Company (DIS) 0.1 $284k 2.6k 110.72
Nike (NKE) 0.1 $288k 3.4k 83.99
Constellation Brands (STZ) 0.1 $299k 1.7k 175.06
Schwab U S Small Cap ETF (SCHA) 0.1 $282k 4.0k 69.84
Goldman Sachs (GS) 0.1 $271k 1.4k 192.06
salesforce (CRM) 0.1 $263k 1.7k 157.96
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $260k 4.3k 60.68
Cognizant Technology Solutions (CTSH) 0.1 $248k 3.4k 72.37
iShares MSCI ACWI Index Fund (ACWI) 0.1 $249k 3.5k 72.11
Charles Schwab Corporation (SCHW) 0.1 $221k 5.2k 42.66
Berkshire Hathaway (BRK.B) 0.1 $223k 1.1k 200.72
Procter & Gamble Company (PG) 0.1 $222k 2.1k 103.64
Danaher Corporation (DHR) 0.1 $225k 1.7k 131.73
Activision Blizzard 0.1 $233k 5.1k 45.53
Costco Wholesale Corporation (COST) 0.1 $197k 814.00 242.01
At&t (T) 0.1 $208k 6.7k 31.26
Imperial Oil (IMO) 0.1 $204k 7.5k 27.20
Applied Materials (AMAT) 0.1 $210k 5.3k 39.49
Vanguard Total Stock Market ETF (VTI) 0.1 $204k 1.4k 144.48
Intel Corporation (INTC) 0.1 $185k 3.4k 53.64
Biogen Idec (BIIB) 0.1 $189k 803.00 235.37
Estee Lauder Companies (EL) 0.1 $188k 1.1k 165.06
Dollar General (DG) 0.1 $184k 1.5k 118.94
Vanguard Emerging Markets ETF (VWO) 0.1 $189k 4.5k 42.44
Bank of America Corporation (BAC) 0.1 $171k 6.2k 27.51
Dominion Resources (D) 0.1 $162k 2.1k 76.63
Spdr S&p 500 Etf (SPY) 0.1 $172k 610.00 281.97
Boeing Company (BA) 0.1 $165k 435.00 379.31
Wells Fargo & Company (WFC) 0.1 $150k 3.1k 48.31
GlaxoSmithKline 0.1 $147k 3.5k 41.65
Energy Transfer Equity (ET) 0.1 $146k 9.5k 15.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $139k 1.7k 84.09
Home Depot (HD) 0.1 $130k 681.00 190.90
Pfizer (PFE) 0.1 $125k 2.9k 42.42
Edwards Lifesciences (EW) 0.1 $117k 612.00 191.18
Ventas (VTR) 0.1 $116k 1.8k 63.53
AmeriGas Partners 0.1 $124k 4.0k 30.62
Virtu Financial Inc Class A (VIRT) 0.1 $117k 4.9k 23.65
Compass Minerals International (CMP) 0.1 $109k 2.0k 54.23
Enbridge (ENB) 0.1 $97k 2.7k 35.91
Seagate Technology Com Stk 0.1 $100k 2.1k 47.62
iShares Silver Trust (SLV) 0.1 $98k 7.0k 14.07
Wal-Mart Stores (WMT) 0.0 $90k 931.00 96.67
General Electric Company 0.0 $86k 8.7k 9.88
Bristol Myers Squibb (BMY) 0.0 $75k 1.6k 47.71
Raytheon Company 0.0 $79k 435.00 181.61
CVS Caremark Corporation (CVS) 0.0 $78k 1.5k 53.42
Weyerhaeuser Company (WY) 0.0 $73k 2.8k 26.18
Southern Company (SO) 0.0 $87k 1.7k 51.54
iShares Russell Midcap Growth Idx. (IWP) 0.0 $76k 566.00 134.28
Vanguard Small-Cap ETF (VB) 0.0 $75k 494.00 151.82
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $77k 5.1k 14.95
JPMorgan Chase & Co. (JPM) 0.0 $53k 533.00 99.44
Consolidated Edison (ED) 0.0 $67k 800.00 83.75
Microchip Technology (MCHP) 0.0 $58k 710.00 81.69
Valero Energy Corporation (VLO) 0.0 $68k 805.00 84.47
General Mills (GIS) 0.0 $65k 1.3k 51.02
iShares Russell 1000 Value Index (IWD) 0.0 $72k 589.00 122.24
iShares S&P 500 Index (IVV) 0.0 $71k 250.00 284.00
Lowe's Companies (LOW) 0.0 $57k 521.00 109.40
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $66k 798.00 82.71
Align Technology (ALGN) 0.0 $59k 209.00 282.30
Plains All American Pipeline (PAA) 0.0 $67k 2.7k 24.39
Westpac Banking Corporation 0.0 $59k 3.2k 18.42
Bk Nova Cad (BNS) 0.0 $71k 1.3k 53.26
iShares S&P SmallCap 600 Growth (IJT) 0.0 $72k 404.00 178.22
Gabelli Dividend & Income Trust (GDV) 0.0 $53k 2.5k 21.12
Vanguard Health Care ETF (VHT) 0.0 $63k 366.00 172.13
First Trust Morningstar Divid Ledr (FDL) 0.0 $69k 2.3k 30.08
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $53k 4.2k 12.55
Blackstone 0.0 $34k 1.0k 34.00
FedEx Corporation (FDX) 0.0 $38k 212.00 179.25
Royal Caribbean Cruises (RCL) 0.0 $49k 436.00 112.39
Darden Restaurants (DRI) 0.0 $32k 264.00 121.21
Thermo Fisher Scientific (TMO) 0.0 $32k 117.00 273.50
Yum! Brands (YUM) 0.0 $33k 340.00 97.06
Capital One Financial (COF) 0.0 $35k 440.00 79.55
Colgate-Palmolive Company (CL) 0.0 $44k 652.00 67.48
Ford Motor Company (F) 0.0 $37k 4.3k 8.60
Vanguard Short-Term Bond ETF (BSV) 0.0 $34k 437.00 77.80
iShares NASDAQ Biotechnology Index (IBB) 0.0 $49k 442.00 110.86
Transcanada Corp 0.0 $51k 1.1k 44.74
Ares Capital Corporation (ARCC) 0.0 $32k 1.9k 16.91
Kansas City Southern 0.0 $46k 400.00 115.00
Realty Income (O) 0.0 $42k 576.00 72.92
iShares Russell 1000 Growth Index (IWF) 0.0 $47k 317.00 148.26
Vanguard Value ETF (VTV) 0.0 $39k 370.00 105.41
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $32k 2.9k 11.10
First Trust Financials AlphaDEX (FXO) 0.0 $45k 1.5k 30.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $41k 500.00 82.00
Vanguard REIT ETF (VNQ) 0.0 $33k 380.00 86.84
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $37k 659.00 56.15
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $49k 240.00 204.17
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $40k 3.1k 12.99
BlackRock Municipal Bond Trust 0.0 $32k 2.2k 14.36
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $33k 1.5k 22.25
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $47k 3.6k 13.15
Kinder Morgan (KMI) 0.0 $51k 2.6k 19.64
Ishares Inc core msci emkt (IEMG) 0.0 $37k 716.00 51.68
Ishares Inc msci frntr 100 (FM) 0.0 $49k 1.7k 28.16
Ishares Tr core strm usbd (ISTB) 0.0 $45k 906.00 49.67
Pimco Dynamic Credit Income other 0.0 $32k 1.4k 23.39
Yum China Holdings (YUMC) 0.0 $36k 820.00 43.90
Comcast Corporation (CMCSA) 0.0 $28k 711.00 39.38
BlackRock 0.0 $25k 60.00 416.67
American Express Company (AXP) 0.0 $15k 141.00 106.38
Ameriprise Financial (AMP) 0.0 $12k 100.00 120.00
Martin Marietta Materials (MLM) 0.0 $27k 138.00 195.65
Carnival Corporation (CCL) 0.0 $11k 225.00 48.89
Nucor Corporation (NUE) 0.0 $28k 481.00 58.21
T. Rowe Price (TROW) 0.0 $13k 130.00 100.00
Union Pacific Corporation (UNP) 0.0 $24k 147.00 163.27
Automatic Data Processing (ADP) 0.0 $15k 100.00 150.00
Ross Stores (ROST) 0.0 $12k 130.00 92.31
ConocoPhillips (COP) 0.0 $13k 203.00 64.04
Pepsi (PEP) 0.0 $31k 255.00 121.57
United Technologies Corporation 0.0 $13k 103.00 126.21
PG&E Corporation (PCG) 0.0 $11k 666.00 16.52
Buckeye Partners 0.0 $13k 400.00 32.50
Starbucks Corporation (SBUX) 0.0 $23k 310.00 74.19
Anheuser-Busch InBev NV (BUD) 0.0 $13k 166.00 78.31
Sap (SAP) 0.0 $31k 269.00 115.24
Fastenal Company (FAST) 0.0 $19k 300.00 63.33
Delta Air Lines (DAL) 0.0 $25k 500.00 50.00
CenterPoint Energy (CNP) 0.0 $21k 692.00 30.35
UGI Corporation (UGI) 0.0 $28k 510.00 54.90
Technology SPDR (XLK) 0.0 $21k 288.00 72.92
National Retail Properties (NNN) 0.0 $14k 262.00 53.44
iShares S&P 500 Value Index (IVE) 0.0 $29k 263.00 110.27
Financial Select Sector SPDR (XLF) 0.0 $25k 997.00 25.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $12k 50.00 240.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $13k 153.00 84.97
iShares MSCI EAFE Value Index (EFV) 0.0 $23k 476.00 48.32
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $28k 2.7k 10.37
First Trust DJ Internet Index Fund (FDN) 0.0 $17k 128.00 132.81
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $19k 300.00 63.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $13k 122.00 106.56
Vanguard Total Bond Market ETF (BND) 0.0 $28k 346.00 80.92
O'reilly Automotive (ORLY) 0.0 $12k 33.00 363.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $31k 850.00 36.47
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $23k 773.00 29.75
Tortoise Energy Infrastructure 0.0 $20k 893.00 22.40
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $20k 1.6k 12.64
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $20k 1.4k 14.19
First Trust Amex Biotech Index Fnd (FBT) 0.0 $30k 200.00 150.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $25k 1.8k 13.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $23k 232.00 99.14
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $16k 250.00 64.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $12k 279.00 43.01
Pimco Dynamic Incm Fund (PDI) 0.0 $16k 515.00 31.07
Newfleet Multi-sector Income E 0.0 $16k 341.00 46.92
Metropcs Communications (TMUS) 0.0 $13k 193.00 67.36
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $20k 527.00 37.95
Varonis Sys (VRNS) 0.0 $17k 300.00 56.67
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $29k 1.0k 29.00
Ally Financial (ALLY) 0.0 $21k 800.00 26.25
Jd (JD) 0.0 $30k 1.0k 30.00
First Trust Iv Enhanced Short (FTSM) 0.0 $23k 400.00 57.50
Paypal Holdings (PYPL) 0.0 $11k 113.00 97.35
Alphabet Inc Class C cs (GOOG) 0.0 $23k 20.00 1150.00
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $29k 500.00 58.00
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $15k 300.00 50.00
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $15k 408.00 36.76
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $12k 426.00 28.17
Ishares Msci Japan (EWJ) 0.0 $12k 230.00 52.17
Dowdupont 0.0 $23k 446.00 51.57
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $28k 1.5k 18.67
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $30k 268.00 111.94
BP (BP) 0.0 $0 0 0.00
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 $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 $7.0k 72.00 97.22
Abbott Laboratories (ABT) 0.0 $1.0k 15.00 66.67
Eli Lilly & Co. (LLY) 0.0 $1.0k 14.00 71.43
CBS Corporation 0.0 $8.0k 175.00 45.71
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 $6.0k 100.00 60.00
Cerner Corporation 0.0 $3.0k 62.00 48.39
Genuine Parts Company (GPC) 0.0 $10k 92.00 108.70
Host Hotels & Resorts (HST) 0.0 $2.0k 110.00 18.18
V.F. Corporation (VFC) 0.0 $9.0k 103.00 87.38
Harley-Davidson (HOG) 0.0 $0 16.00 0.00
Western Digital (WDC) 0.0 $0 10.00 0.00
Hanesbrands (HBI) 0.0 $3.0k 200.00 15.00
Cooper Companies 0.0 $8.0k 30.00 266.67
Analog Devices (ADI) 0.0 $5.0k 50.00 100.00
AmerisourceBergen (COR) 0.0 $8.0k 111.00 72.07
Foot Locker (FL) 0.0 $1.0k 32.00 31.25
McKesson Corporation (MCK) 0.0 $2.0k 21.00 95.24
Novartis (NVS) 0.0 $4.0k 45.00 88.89
Allstate Corporation (ALL) 0.0 $0 4.00 0.00
eBay (EBAY) 0.0 $7.0k 208.00 33.65
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
Stryker Corporation (SYK) 0.0 $9.0k 50.00 180.00
Target Corporation (TGT) 0.0 $10k 135.00 74.07
Gilead Sciences (GILD) 0.0 $5.0k 91.00 54.95
General Dynamics Corporation (GD) 0.0 $3.0k 18.00 166.67
Prudential Financial (PRU) 0.0 $8.0k 89.00 89.89
Dollar Tree (DLTR) 0.0 $5.0k 50.00 100.00
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 $5.0k 15.00 333.33
Cedar Fair 0.0 $1.0k 20.00 50.00
Lexington Realty Trust (LXP) 0.0 $8.0k 963.00 8.31
Illumina (ILMN) 0.0 $4.0k 16.00 250.00
Baidu (BIDU) 0.0 $7.0k 44.00 159.09
BGC Partners 0.0 $7.0k 1.4k 5.07
STMicroelectronics (STM) 0.0 $1.0k 100.00 10.00
MetLife (MET) 0.0 $10k 238.00 42.02
United Bankshares (UBSI) 0.0 $2.0k 71.00 28.17
British American Tobac (BTI) 0.0 $6.0k 165.00 36.36
Unilever (UL) 0.0 $4.0k 75.00 53.33
Wabtec Corporation (WAB) 0.0 $1.0k 14.00 71.43
BT 0.0 $7.0k 495.00 14.14
SIGA Technologies (SIGA) 0.0 $6.0k 1.0k 6.00
EQT Corporation (EQT) 0.0 $10k 500.00 20.00
Manulife Finl Corp (MFC) 0.0 $0 54.00 0.00
Boston Properties (BXP) 0.0 $3.0k 24.00 125.00
iShares Russell Midcap Value Index (IWS) 0.0 $9.0k 114.00 78.95
iShares Russell 2000 Value Index (IWN) 0.0 $3.0k 26.00 115.38
iShares Russell 2000 Growth Index (IWO) 0.0 $3.0k 17.00 176.47
Tesla Motors (TSLA) 0.0 $5.0k 20.00 250.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $8.0k 79.00 101.27
Nxp Semiconductors N V (NXPI) 0.0 $1.0k 20.00 50.00
iShares S&P Latin America 40 Index (ILF) 0.0 $2.0k 66.00 30.30
Vanguard Growth ETF (VUG) 0.0 $1.0k 11.00 90.91
SPDR S&P Dividend (SDY) 0.0 $6.0k 62.00 96.77
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $7.0k 231.00 30.30
Sabra Health Care REIT (SBRA) 0.0 $0 15.00 0.00
General Motors Company (GM) 0.0 $3.0k 100.00 30.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $7.0k 89.00 78.65
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 $9.0k 47.00 191.49
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $3.0k 52.00 57.69
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 23.00 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $7.0k 116.00 60.34
Air Lease Corp (AL) 0.0 $6.0k 175.00 34.29
Hollyfrontier Corp 0.0 $0 8.00 0.00
Dunkin' Brands Group 0.0 $4.0k 55.00 72.73
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $0 21.00 0.00
Phillips 66 (PSX) 0.0 $0 3.00 0.00
REPCOM cla 0.0 $2.0k 32.00 62.50
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $5.0k 49.00 102.04
Sirius Xm Holdings 0.0 $0 80.00 0.00
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 $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
Lamar Advertising Co-a (LAMR) 0.0 $5.0k 64.00 78.12
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
Viavi Solutions Inc equities (VIAV) 0.0 $0 6.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 1.00 0.00
Pjt Partners (PJT) 0.0 $1.0k 25.00 40.00
Hewlett Packard Enterprise (HPE) 0.0 $1.0k 100.00 10.00
Square Inc cl a (SQ) 0.0 $1.0k 20.00 50.00
Real Estate Select Sect Spdr (XLRE) 0.0 $6.0k 177.00 33.90
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0k 9.00 333.33
Etf Managers Tr purefunds ise cy 0.0 $0 20.00 0.00
Fortive (FTV) 0.0 $2.0k 28.00 71.43
American Finance Trust Inc ltd partnership 0.0 $3.0k 282.00 10.64
Global X Fds rbtcs artfl in (BOTZ) 0.0 $2.0k 116.00 17.24
Janus Short Duration (VNLA) 0.0 $9.0k 200.00 45.00
Gardner Denver Hldgs 0.0 $1.0k 50.00 20.00
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 $7.0k 120.00 58.33
Iqvia Holdings (IQV) 0.0 $10k 70.00 142.86
Stitch Fix (SFIX) 0.0 $1.0k 50.00 20.00
Newmark Group (NMRK) 0.0 $5.0k 640.00 7.81
Booking Holdings (BKNG) 0.0 $6.0k 4.00 1500.00
Broadcom (AVGO) 0.0 $6.0k 20.00 300.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $5.0k 106.00 47.17
Perspecta 0.0 $0 3.00 0.00
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $0 0 0.00
Invesco Financial Preferred Et other (PGF) 0.0 $9.0k 539.00 16.70
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $5.0k 116.00 43.10
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $1.0k 8.00 125.00
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 $6.0k 135.00 44.44
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $4.0k 75.00 53.33
Garrett Motion (GTX) 0.0 $0 1.00 0.00
Cigna Corp (CI) 0.0 $1.0k 10.00 100.00
Resideo Technologies (REZI) 0.0 $0 1.00 0.00
Dell Technologies (DELL) 0.0 $3.0k 57.00 52.63
Equitrans Midstream Corp (ETRN) 0.0 $8.0k 400.00 20.00