Bogart Wealth

Bogart Wealth as of Sept. 30, 2019

Portfolio Holdings for Bogart Wealth

Bogart Wealth holds 368 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 15.3 $33M 976k 34.16
Exxon Mobil Corporation (XOM) 12.2 $27M 377k 70.61
Vanguard S&p 500 Etf idx (VOO) 7.6 $17M 61k 272.60
Spdr S&p 500 Etf (SPY) 6.0 $13M 13M 1.01
Invesco S&p 500 Low Volatility Etf (SPLV) 4.7 $10M 176k 57.90
Lockheed Martin Corporation (LMT) 1.6 $3.5M 9.0k 390.08
Verizon Communications (VZ) 1.6 $3.5M 58k 60.36
Welltower Inc Com reit (WELL) 1.4 $3.0M 34k 90.64
Digital Realty Trust (DLR) 1.4 $2.9M 23k 129.82
CVS Caremark Corporation (CVS) 1.4 $2.9M 47k 63.07
Crown Castle Intl (CCI) 1.4 $2.9M 21k 139.03
Duke Energy (DUK) 1.3 $2.9M 30k 95.87
Dominion Resources (D) 1.3 $2.9M 35k 81.03
International Business Machines (IBM) 1.3 $2.9M 20k 145.40
Chevron Corporation (CVX) 1.3 $2.8M 24k 118.58
Merck & Co (MRK) 1.3 $2.8M 33k 84.17
Bce (BCE) 1.3 $2.8M 58k 48.41
Bank Of Montreal Cadcom (BMO) 1.2 $2.7M 36k 73.74
Abbvie (ABBV) 1.2 $2.7M 35k 75.73
Cisco Systems (CSCO) 1.2 $2.6M 53k 49.42
Royal Dutch Shell 1.2 $2.6M 44k 59.89
Key (KEY) 1.2 $2.6M 147k 17.84
Magellan Midstream Partners 1.2 $2.6M 39k 66.28
Caterpillar (CAT) 1.2 $2.6M 20k 126.29
Enterprise Products Partners (EPD) 1.2 $2.6M 90k 28.58
Schwab U S Broad Market ETF (SCHB) 1.1 $2.4M 34k 71.02
Simon Property (SPG) 1.1 $2.3M 15k 155.62
Pimco Total Return Etf totl (BOND) 1.0 $2.2M 1.2M 1.84
Altria (MO) 0.9 $1.9M 48k 40.90
iShares Dow Jones US Medical Dev. (IHI) 0.9 $1.9M 7.7k 247.28
Apple (AAPL) 0.8 $1.8M 8.2k 223.96
Schwab International Equity ETF (SCHF) 0.8 $1.7M 54k 31.87
Microsoft Corporation (MSFT) 0.8 $1.6M 12k 139.01
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $1.3M 25k 53.84
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.3M 6.9k 188.76
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $1.3M 51k 25.14
Global X Fds glbl x mlp etf 0.6 $1.2M 144k 8.38
First Trust Cloud Computing Et (SKYY) 0.5 $1.2M 21k 56.40
Amgen (AMGN) 0.5 $1.0M 5.3k 193.59
Johnson & Johnson (JNJ) 0.5 $993k 7.7k 129.41
Nextera Energy (NEE) 0.4 $959k 4.1k 232.94
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $964k 19k 50.60
Home Depot (HD) 0.4 $890k 3.8k 232.13
Sch Us Mid-cap Etf etf (SCHM) 0.4 $857k 15k 56.56
Qualcomm (QCOM) 0.4 $830k 11k 76.29
Coca-Cola Company (KO) 0.4 $798k 15k 54.44
Amazon (AMZN) 0.4 $795k 458.00 1735.81
Texas Instruments Incorporated (TXN) 0.4 $783k 6.1k 129.17
Medtronic (MDT) 0.4 $785k 7.2k 108.62
Emerson Electric (EMR) 0.3 $728k 11k 66.84
United Parcel Service (UPS) 0.3 $703k 5.9k 119.84
Philip Morris International (PM) 0.3 $691k 9.1k 75.96
Oneok (OKE) 0.3 $690k 9.4k 73.67
Adobe Systems Incorporated (ADBE) 0.3 $669k 2.4k 276.22
BB&T Corporation 0.3 $670k 13k 53.34
U.S. Bancorp (USB) 0.3 $651k 12k 55.37
Visa (V) 0.3 $648k 3.8k 172.07
3M Company (MMM) 0.3 $621k 3.8k 164.50
Oracle Corporation (ORCL) 0.3 $629k 11k 55.01
Tor Dom Bk Cad (TD) 0.3 $640k 11k 58.29
MasterCard Incorporated (MA) 0.3 $616k 2.3k 271.72
UnitedHealth (UNH) 0.3 $609k 2.8k 217.27
Alphabet Inc Class A cs (GOOGL) 0.3 $598k 490.00 1220.41
Constellation Brands (STZ) 0.2 $479k 2.3k 207.18
Facebook Inc cl a (META) 0.2 $469k 2.6k 178.26
Nike (NKE) 0.2 $448k 4.8k 93.96
Valero Energy Corporation (VLO) 0.2 $436k 5.1k 85.16
Activision Blizzard 0.2 $430k 8.1k 52.92
First Trust DJ Internet Index Fund (FDN) 0.2 $424k 408k 1.04
Alibaba Group Holding (BABA) 0.2 $436k 2.6k 167.18
Goldman Sachs (GS) 0.2 $418k 2.0k 207.03
salesforce (CRM) 0.2 $363k 2.4k 148.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $370k 3.3k 113.29
At&t (T) 0.2 $339k 9.0k 37.79
McDonald's Corporation (MCD) 0.1 $321k 1.5k 214.43
Walt Disney Company (DIS) 0.1 $336k 2.6k 130.43
Danaher Corporation (DHR) 0.1 $317k 2.2k 144.42
Applied Materials (AMAT) 0.1 $324k 6.5k 49.88
iShares Lehman Aggregate Bond (AGG) 0.1 $330k 2.9k 113.29
Dollar General (DG) 0.1 $331k 2.1k 158.83
Costco Wholesale Corporation (COST) 0.1 $313k 1.1k 287.68
American Electric Power Company (AEP) 0.1 $308k 3.3k 93.67
Estee Lauder Companies (EL) 0.1 $308k 1.6k 198.71
Alerian Mlp Etf 0.1 $314k 34k 9.13
Boeing Company (BA) 0.1 $250k 656.00 381.10
Biogen Idec (BIIB) 0.1 $269k 1.2k 232.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $254k 4.8k 52.46
Schwab U S Small Cap ETF (SCHA) 0.1 $264k 3.8k 69.73
Palo Alto Networks (PANW) 0.1 $255k 1.2k 204.16
Cognizant Technology Solutions (CTSH) 0.1 $242k 4.0k 60.33
SPDR Gold Trust (GLD) 0.1 $238k 1.7k 138.94
Berkshire Hathaway (BRK.B) 0.1 $207k 995.00 208.04
Procter & Gamble Company (PG) 0.1 $213k 1.7k 124.42
Vanguard Total Stock Market ETF (VTI) 0.1 $213k 1.4k 151.28
iShares MSCI ACWI Index Fund (ACWI) 0.1 $217k 2.9k 73.86
Intel Corporation (INTC) 0.1 $191k 3.7k 51.65
Illumina (ILMN) 0.1 $194k 638.00 304.08
HSBC Holdings (HSBC) 0.1 $169k 4.4k 38.28
Bank of America Corporation (BAC) 0.1 $181k 6.2k 29.12
Vanguard Emerging Markets ETF (VWO) 0.1 $166k 4.1k 40.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $175k 2.9k 61.15
Wells Fargo & Company (WFC) 0.1 $148k 2.9k 50.43
General Mills (GIS) 0.1 $149k 2.7k 55.00
Royal Dutch Shell 0.1 $149k 2.5k 58.96
Zendesk 0.1 $162k 2.2k 72.94
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $152k 2.9k 52.00
Edwards Lifesciences (EW) 0.1 $135k 612.00 220.59
GlaxoSmithKline 0.1 $137k 3.2k 42.72
Lowe's Companies (LOW) 0.1 $121k 1.1k 110.10
Ventas (VTR) 0.1 $126k 1.7k 72.87
Energy Transfer Equity (ET) 0.1 $138k 11k 13.10
BP (BP) 0.1 $110k 2.9k 37.94
Compass Minerals International (CMP) 0.1 $113k 2.0k 56.73
Wal-Mart Stores (WMT) 0.1 $111k 932.00 119.10
Pfizer (PFE) 0.1 $104k 2.9k 36.06
Southern Company (SO) 0.1 $103k 1.7k 62.05
Enbridge (ENB) 0.1 $110k 3.1k 35.10
Seagate Technology Com Stk 0.1 $113k 2.1k 53.81
British American Tobac (BTI) 0.1 $116k 3.1k 36.94
iShares Silver Trust (SLV) 0.1 $111k 7.0k 15.93
First Trust Iv Enhanced Short (FTSM) 0.1 $110k 1.8k 60.01
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.1 $110k 2.1k 52.61
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $105k 2.1k 50.55
General Electric Company 0.0 $91k 10k 8.93
Bristol Myers Squibb (BMY) 0.0 $81k 1.6k 50.69
Stanley Black & Decker (SWK) 0.0 $97k 669.00 144.99
Darden Restaurants (DRI) 0.0 $95k 807.00 117.72
Occidental Petroleum Corporation (OXY) 0.0 $93k 2.1k 44.29
BlackRock Global Energy & Resources Trus (BGR) 0.0 $78k 7.0k 11.14
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $94k 5.8k 16.28
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $93k 837.00 111.11
Jernigan Cap 0.0 $96k 5.0k 19.20
JPMorgan Chase & Co. (JPM) 0.0 $62k 529.00 117.20
Consolidated Edison (ED) 0.0 $76k 800.00 95.00
Microchip Technology (MCHP) 0.0 $66k 710.00 92.96
Royal Caribbean Cruises (RCL) 0.0 $58k 536.00 108.21
Raytheon Company 0.0 $76k 385.00 197.40
Weyerhaeuser Company (WY) 0.0 $61k 2.2k 27.61
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $70k 798.00 87.72
Plains All American Pipeline (PAA) 0.0 $66k 3.2k 20.79
Westpac Banking Corporation 0.0 $64k 3.2k 19.98
Bk Nova Cad (BNS) 0.0 $75k 1.3k 56.86
iShares Russell Midcap Growth Idx. (IWP) 0.0 $69k 488.00 141.39
iShares S&P SmallCap 600 Growth (IJT) 0.0 $72k 404.00 178.22
Vanguard Small-Cap ETF (VB) 0.0 $76k 494.00 153.85
Vanguard Health Care ETF (VHT) 0.0 $61k 366.00 166.67
First Trust Morningstar Divid Ledr (FDL) 0.0 $71k 2.3k 30.95
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $57k 4.2k 13.50
Eaton (ETN) 0.0 $64k 770.00 83.12
Wpp Plc- (WPP) 0.0 $63k 1.0k 63.00
Ishares Tr core strm usbd (ISTB) 0.0 $56k 1.1k 50.63
Western Midstream Partners (WES) 0.0 $62k 2.5k 24.80
Tc Energy Corp (TRP) 0.0 $59k 1.1k 51.75
L3harris Technologies (LHX) 0.0 $68k 328.00 207.32
Rdiv etf (RDIV) 0.0 $66k 1.7k 37.91
Martin Marietta Materials (MLM) 0.0 $37k 134.00 276.12
Thermo Fisher Scientific (TMO) 0.0 $34k 117.00 290.60
Colgate-Palmolive Company (CL) 0.0 $41k 552.00 74.28
Ford Motor Company (F) 0.0 $39k 4.3k 9.07
Prudential Financial (PRU) 0.0 $42k 470.00 89.36
Ares Capital Corporation (ARCC) 0.0 $35k 1.9k 18.50
Align Technology (ALGN) 0.0 $38k 209.00 181.82
UGI Corporation (UGI) 0.0 $40k 799.00 50.06
Lloyds TSB (LYG) 0.0 $44k 17k 2.62
Realty Income (O) 0.0 $35k 452.00 77.43
iShares Russell 1000 Growth Index (IWF) 0.0 $33k 208.00 158.65
Vanguard Value ETF (VTV) 0.0 $36k 323.00 111.46
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $34k 2.9k 11.80
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $44k 500.00 88.00
Gabelli Dividend & Income Trust (GDV) 0.0 $54k 2.5k 21.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $50k 584.00 85.62
Vanguard REIT ETF (VNQ) 0.0 $35k 380.00 92.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $38k 1.0k 37.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $38k 659.00 57.66
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $52k 240.00 216.67
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $41k 3.1k 13.32
BlackRock Municipal Bond Trust 0.0 $34k 2.2k 15.25
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $36k 1.5k 24.28
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $45k 667.00 67.47
Pimco Dynamic Incm Fund (PDI) 0.0 $33k 1.0k 33.00
Ishares Inc msci frntr 100 (FM) 0.0 $49k 1.7k 28.16
Pimco Dynamic Credit Income other 0.0 $42k 1.7k 24.26
Blackstone Group Inc Com Cl A (BX) 0.0 $49k 1.0k 49.00
Comcast Corporation (CMCSA) 0.0 $17k 367.00 46.32
BlackRock (BLK) 0.0 $31k 69.00 449.28
American Express Company (AXP) 0.0 $17k 141.00 120.57
Ameriprise Financial (AMP) 0.0 $15k 100.00 150.00
FedEx Corporation (FDX) 0.0 $31k 212.00 146.23
CarMax (KMX) 0.0 $11k 123.00 89.43
Carnival Corporation (CCL) 0.0 $23k 525.00 43.81
Nucor Corporation (NUE) 0.0 $20k 400.00 50.00
Union Pacific Corporation (UNP) 0.0 $29k 182.00 159.34
Automatic Data Processing (ADP) 0.0 $16k 100.00 160.00
Ross Stores (ROST) 0.0 $14k 130.00 107.69
AmerisourceBergen (COR) 0.0 $12k 141.00 85.11
Yum! Brands (YUM) 0.0 $23k 200.00 115.00
Capital One Financial (COF) 0.0 $27k 300.00 90.00
ConocoPhillips (COP) 0.0 $11k 201.00 54.73
Pepsi (PEP) 0.0 $21k 155.00 135.48
Target Corporation (TGT) 0.0 $15k 138.00 108.70
United Technologies Corporation 0.0 $14k 103.00 135.92
iShares Russell 1000 Value Index (IWD) 0.0 $32k 246.00 130.08
iShares S&P 500 Index (IVV) 0.0 $25k 83.00 301.20
Buckeye Partners 0.0 $16k 400.00 40.00
Starbucks Corporation (SBUX) 0.0 $27k 310.00 87.10
Anheuser-Busch InBev NV (BUD) 0.0 $16k 166.00 96.39
Sap (SAP) 0.0 $32k 269.00 118.96
Dollar Tree (DLTR) 0.0 $11k 93.00 118.28
Fastenal Company (FAST) 0.0 $20k 600.00 33.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $20k 201.00 99.50
Energy Select Sector SPDR (XLE) 0.0 $13k 225.00 57.78
CenterPoint Energy (CNP) 0.0 $21k 692.00 30.35
MetLife (MET) 0.0 $11k 238.00 46.22
National Retail Properties (NNN) 0.0 $14k 244.00 57.38
iShares S&P 500 Value Index (IVE) 0.0 $11k 89.00 123.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $13k 50.00 260.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $13k 153.00 84.97
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $28k 2.7k 10.37
First Trust Financials AlphaDEX (FXO) 0.0 $16k 500.00 32.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $20k 300.00 66.67
FleetCor Technologies 0.0 $14k 50.00 280.00
O'reilly Automotive (ORLY) 0.0 $15k 37.00 405.41
Tortoise Energy Infrastructure 0.0 $18k 893.00 20.16
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $20k 1.6k 12.64
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $22k 1.4k 15.61
Nuveen Select Tax Free Incom Portfolio 2 0.0 $27k 1.8k 14.75
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $31k 2.1k 14.53
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $14k 200.00 70.00
Kinder Morgan (KMI) 0.0 $24k 1.2k 20.58
Ishares High Dividend Equity F (HDV) 0.0 $28k 300.00 93.33
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $12k 279.00 43.01
Newfleet Multi-sector Income E 0.0 $17k 341.00 49.85
Metropcs Communications (TMUS) 0.0 $15k 193.00 77.72
Spdr Ser Tr cmn (SMLV) 0.0 $32k 332.00 96.39
Doubleline Income Solutions (DSL) 0.0 $20k 1.0k 20.00
Varonis Sys (VRNS) 0.0 $18k 300.00 60.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $16k 500.00 32.00
Ally Financial (ALLY) 0.0 $27k 800.00 33.75
Jd (JD) 0.0 $28k 1.0k 28.00
Ishares Tr liquid inc etf (ICSH) 0.0 $28k 551.00 50.82
Eversource Energy (ES) 0.0 $11k 126.00 87.30
Paypal Holdings (PYPL) 0.0 $11k 106.00 103.77
Alphabet Inc Class C cs (GOOG) 0.0 $23k 19.00 1210.53
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $25k 1.2k 20.03
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $12k 426.00 28.17
Yum China Holdings (YUMC) 0.0 $31k 680.00 45.59
Iqvia Holdings (IQV) 0.0 $13k 84.00 154.76
Booking Holdings (BKNG) 0.0 $14k 7.00 2000.00
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $30k 268.00 111.94
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $16k 300.00 53.33
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $30k 500.00 60.00
CMS Energy Corporation (CMS) 0.0 $6.0k 100.00 60.00
Charles Schwab Corporation (SCHW) 0.0 $8.0k 192.00 41.67
Bank of New York Mellon Corporation (BK) 0.0 $3.0k 71.00 42.25
Waste Management (WM) 0.0 $8.0k 72.00 111.11
Tractor Supply Company (TSCO) 0.0 $6.0k 67.00 89.55
Eli Lilly & Co. (LLY) 0.0 $1.0k 7.00 142.86
CBS Corporation 0.0 $0 0 0.00
India Fund (IFN) 0.0 $5.0k 245.00 20.41
Apache Corporation 0.0 $5.0k 200.00 25.00
Cerner Corporation 0.0 $4.0k 62.00 64.52
Genuine Parts Company (GPC) 0.0 $8.0k 83.00 96.39
Host Hotels & Resorts (HST) 0.0 $2.0k 110.00 18.18
T. Rowe Price (TROW) 0.0 $7.0k 60.00 116.67
V.F. Corporation (VFC) 0.0 $9.0k 104.00 86.54
Harley-Davidson (HOG) 0.0 $0 8.00 0.00
Western Digital (WDC) 0.0 $0 5.00 0.00
Hanesbrands (HBI) 0.0 $2.0k 141.00 14.18
Cooper Companies 0.0 $10k 34.00 294.12
Analog Devices (ADI) 0.0 $6.0k 50.00 120.00
Foot Locker (FL) 0.0 $1.0k 16.00 62.50
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
eBay (EBAY) 0.0 $4.0k 107.00 37.38
Fluor Corporation (FLR) 0.0 $4.0k 200.00 20.00
Sanofi-Aventis SA (SNY) 0.0 $5.0k 100.00 50.00
Gilead Sciences (GILD) 0.0 $3.0k 47.00 63.83
PG&E Corporation (PCG) 0.0 $7.0k 666.00 10.51
Murphy Oil Corporation (MUR) 0.0 $2.0k 100.00 20.00
General Dynamics Corporation (GD) 0.0 $3.0k 18.00 166.67
Brookfield Infrastructure Part (BIP) 0.0 $3.0k 69.00 43.48
Omni (OMC) 0.0 $9.0k 109.00 82.57
HDFC Bank (HDB) 0.0 $4.0k 68.00 58.82
Netflix (NFLX) 0.0 $2.0k 8.00 250.00
Lexington Realty Trust (LXP) 0.0 $10k 963.00 10.38
Delta Air Lines (DAL) 0.0 $6.0k 107.00 56.07
Baidu (BIDU) 0.0 $7.0k 65.00 107.69
BGC Partners 0.0 $8.0k 1.4k 5.80
STMicroelectronics (STM) 0.0 $2.0k 100.00 20.00
Chipotle Mexican Grill (CMG) 0.0 $5.0k 6.00 833.33
Medical Properties Trust (MPW) 0.0 $10k 536.00 18.66
United Bankshares (UBSI) 0.0 $3.0k 71.00 42.25
Unilever (UL) 0.0 $5.0k 75.00 66.67
Wabtec Corporation (WAB) 0.0 $999.990000 9.00 111.11
BT 0.0 $6.0k 547.00 10.97
SIGA Technologies (SIGA) 0.0 $5.0k 1.0k 5.00
Manulife Finl Corp (MFC) 0.0 $0 0 0.00
Boston Properties (BXP) 0.0 $2.0k 12.00 166.67
Financial Select Sector SPDR (XLF) 0.0 $2.0k 67.00 29.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.0k 15.00 133.33
iShares MSCI EAFE Value Index (EFV) 0.0 $7.0k 158.00 44.30
iShares S&P Latin America 40 Index (ILF) 0.0 $1.0k 47.00 21.28
Vanguard Growth ETF (VUG) 0.0 $2.0k 11.00 181.82
SPDR S&P Dividend (SDY) 0.0 $6.0k 62.00 96.77
Blackrock Municipal Income Trust (BFK) 0.0 $10k 697.00 14.35
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $7.0k 231.00 30.30
Sabra Health Care REIT (SBRA) 0.0 $0 10.00 0.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $8.0k 89.00 89.89
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.0k 11.00 181.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $8.0k 258.00 31.01
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 $10k 47.00 212.77
Nuveen Mun High Income Opp F (NMZ) 0.0 $10k 699.00 14.31
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $10k 98.00 102.04
Putnam Municipal Opportunities Trust (PMO) 0.0 $10k 778.00 12.85
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 $999.950000 35.00 28.57
Citigroup (C) 0.0 $3.0k 49.00 61.22
Air Lease Corp (AL) 0.0 $9.0k 226.00 39.82
Hollyfrontier Corp 0.0 $0 4.00 0.00
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
Phillips 66 (PSX) 0.0 $0 2.00 0.00
Ishares Inc core msci emkt (IEMG) 0.0 $7.0k 145.00 48.28
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $6.0k 49.00 122.45
Sirius Xm Holdings (SIRI) 0.0 $0 40.00 0.00
Gopro (GPRO) 0.0 $0 7.00 0.00
Synchrony Financial (SYF) 0.0 $2.0k 65.00 30.77
Independence Contract Dril I 0.0 $999.900000 505.00 1.98
Anthem (ELV) 0.0 $3.0k 14.00 214.29
Lamar Advertising Co-a (LAMR) 0.0 $4.0k 44.00 90.91
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $999.900000 45.00 22.22
Bg Staffing 0.0 $10k 500.00 20.00
Virtu Financial Inc Class A (VIRT) 0.0 $999.960000 39.00 25.64
Godaddy Inc cl a (GDDY) 0.0 $999.990000 9.00 111.11
Pjt Partners (PJT) 0.0 $1.0k 25.00 40.00
Real Estate Select Sect Spdr (XLRE) 0.0 $7.0k 177.00 39.55
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.0k 9.00 444.44
Fortive (FTV) 0.0 $2.0k 28.00 71.43
American Finance Trust Inc ltd partnership 0.0 $0 17.00 0.00
Etf Managers Tr tierra xp latin 0.0 $4.0k 170.00 23.53
Global X Fds rbtcs artfl in (BOTZ) 0.0 $999.680000 71.00 14.08
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.0k 91.00 21.98
Janus Short Duration (VNLA) 0.0 $10k 200.00 50.00
Canopy Gro 0.0 $10k 435.00 22.99
Altaba 0.0 $999.900000 33.00 30.30
Brighthouse Finl (BHF) 0.0 $1.0k 21.00 47.62
Roku (ROKU) 0.0 $10k 100.00 100.00
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $10k 500.00 20.00
Newmark Group (NMRK) 0.0 $6.0k 640.00 9.38
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $10k 246.00 40.65
Invesco Financial Preferred Et other (PGF) 0.0 $10k 539.00 18.55
Pgx etf (PGX) 0.0 $5.0k 334.00 14.97
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $6.0k 116.00 51.72
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $1.0k 8.00 125.00
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $7.0k 135.00 51.85
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $7.0k 114.00 61.40
Cigna Corp (CI) 0.0 $3.0k 22.00 136.36
Spirit Realty Capital 0.0 $3.0k 71.00 42.25
Dell Technologies (DELL) 0.0 $3.0k 57.00 52.63
Equitrans Midstream Corp (ETRN) 0.0 $6.0k 400.00 15.00
Fox Corp (FOXA) 0.0 $2.0k 75.00 26.67
Dow (DOW) 0.0 $7.0k 144.00 48.61
Alcon (ALC) 0.0 $999.990000 9.00 111.11
Corteva (CTVA) 0.0 $4.0k 144.00 27.78
Dupont De Nemours (DD) 0.0 $10k 144.00 69.44
Kontoor Brands (KTB) 0.0 $4.0k 100.00 40.00