Bogart Wealth

Bogart Wealth as of Dec. 31, 2019

Portfolio Holdings for Bogart Wealth

Bogart Wealth holds 406 positions in its portfolio as reported in the December 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) 10.8 $34M 991k 34.12
Exxon Mobil Corporation (XOM) 9.2 $29M 414k 69.86
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 6.6 $21M 397k 51.82
Vanguard Total Bond Market ETF (BND) 6.3 $20M 237k 83.86
Vanguard S&p 500 Etf idx (VOO) 5.7 $18M 61k 295.80
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 5.3 $17M 329k 50.38
Vanguard Value ETF (VTV) 4.2 $13M 109k 119.85
Ishares Tr intl dev ql fc (IQLT) 3.6 $11M 354k 32.29
Schwab International Equity ETF (SCHF) 3.1 $9.8M 292k 33.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $5.2M 80k 65.24
Verizon Communications (VZ) 1.1 $3.6M 59k 61.41
CVS Caremark Corporation (CVS) 1.1 $3.5M 48k 74.28
Lockheed Martin Corporation (LMT) 1.1 $3.5M 9.1k 389.37
Abbvie (ABBV) 1.0 $3.2M 36k 88.54
Merck & Co (MRK) 1.0 $3.1M 35k 90.95
Caterpillar (CAT) 1.0 $3.1M 21k 147.70
Dominion Resources (D) 1.0 $3.1M 37k 82.81
Key (KEY) 1.0 $3.0M 150k 20.24
Crown Castle Intl (CCI) 1.0 $3.0M 21k 142.16
Chevron Corporation (CVX) 0.9 $2.9M 24k 120.52
Bank Of Montreal Cadcom (BMO) 0.9 $2.9M 37k 77.49
Duke Energy (DUK) 0.9 $2.8M 31k 91.22
Digital Realty Trust (DLR) 0.9 $2.8M 23k 119.75
Schwab U S Broad Market ETF (SCHB) 0.9 $2.8M 36k 76.87
Welltower Inc Com reit (WELL) 0.9 $2.8M 34k 81.79
Royal Dutch Shell 0.9 $2.7M 46k 59.97
Bce (BCE) 0.9 $2.8M 59k 46.35
International Business Machines (IBM) 0.9 $2.7M 20k 134.02
Cisco Systems (CSCO) 0.8 $2.7M 55k 47.96
Williams Companies (WMB) 0.8 $2.7M 113k 23.72
iShares MSCI EAFE Growth Index (EFG) 0.8 $2.6M 30k 86.46
Altria (MO) 0.8 $2.5M 50k 49.90
Apple (AAPL) 0.8 $2.5M 8.4k 293.69
Simon Property (SPG) 0.7 $2.3M 16k 148.94
Microsoft Corporation (MSFT) 0.7 $2.2M 14k 157.71
Gilead Sciences (GILD) 0.7 $2.2M 34k 64.99
iShares Dow Jones US Medical Dev. (IHI) 0.7 $2.1M 7.8k 264.36
Invesco S&p 500 Low Volatility Etf (SPLV) 0.6 $2.0M 34k 58.34
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $1.5M 54k 27.37
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.5M 7.0k 212.55
iShares S&P MidCap 400 Index (IJH) 0.5 $1.5M 7.0k 205.87
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $1.4M 26k 53.42
Amgen (AMGN) 0.4 $1.3M 5.4k 241.10
iShares Lehman MBS Bond Fund (MBB) 0.4 $1.3M 12k 108.03
Johnson & Johnson (JNJ) 0.4 $1.2M 8.0k 145.92
Caterpillar 0.4 $1.1M 7.7k 147.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $1.1M 18k 62.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $1.1M 33k 33.56
Pimco Total Return Etf totl (BOND) 0.3 $1.1M 10k 107.79
Nextera Energy (NEE) 0.3 $1.0M 4.2k 242.27
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $1.0M 20k 50.48
Sch Us Mid-cap Etf etf (SCHM) 0.3 $1.0M 17k 60.14
Global X Fds glb x mlp enr 0.3 $1.0M 82k 12.29
Qualcomm (QCOM) 0.3 $979k 11k 88.21
Home Depot (HD) 0.3 $912k 4.2k 218.34
Amazon (AMZN) 0.3 $902k 488.00 1848.36
Emerson Electric (EMR) 0.3 $861k 11k 76.26
UnitedHealth (UNH) 0.3 $856k 2.9k 294.06
Medtronic (MDT) 0.3 $853k 7.5k 113.40
Coca-Cola Company (KO) 0.3 $828k 15k 55.36
Adobe Systems Incorporated (ADBE) 0.3 $816k 2.5k 329.70
Texas Instruments Incorporated (TXN) 0.3 $803k 6.3k 128.30
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $815k 8.1k 101.04
Starbucks Corporation (SBUX) 0.2 $776k 8.8k 87.97
General Dynamics Corporation (GD) 0.2 $768k 4.4k 176.39
Visa (V) 0.2 $779k 4.1k 187.89
Oneok (OKE) 0.2 $738k 9.8k 75.63
U.S. Bancorp (USB) 0.2 $726k 12k 59.33
Truist Financial Corp equities (TFC) 0.2 $734k 13k 56.30
MasterCard Incorporated (MA) 0.2 $701k 2.3k 298.55
3M Company (MMM) 0.2 $679k 3.9k 176.32
Alphabet Inc Class A cs (GOOGL) 0.2 $694k 518.00 1339.77
Tor Dom Bk Cad (TD) 0.2 $647k 12k 56.13
Oracle Corporation (ORCL) 0.2 $586k 11k 52.94
Magellan Midstream Partners 0.2 $567k 9.0k 62.87
Facebook Inc cl a (META) 0.2 $567k 2.8k 205.36
Alibaba Group Holding (BABA) 0.2 $579k 2.7k 212.01
Goldman Sachs (GS) 0.2 $494k 2.1k 229.98
Nike (NKE) 0.2 $511k 5.0k 101.41
Activision Blizzard 0.2 $511k 8.6k 59.45
Constellation Brands (STZ) 0.1 $470k 2.5k 189.75
salesforce (CRM) 0.1 $428k 2.6k 162.55
First Trust DJ Internet Index Fund (FDN) 0.1 $424k 408k 1.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $427k 3.7k 114.63
Walt Disney Company (DIS) 0.1 $401k 2.8k 144.77
Applied Materials (AMAT) 0.1 $409k 6.7k 60.98
At&t (T) 0.1 $379k 9.7k 39.06
Colgate-Palmolive Company (CL) 0.1 $382k 5.5k 68.90
Biogen Idec (BIIB) 0.1 $363k 1.2k 296.81
Costco Wholesale Corporation (COST) 0.1 $335k 1.1k 293.60
Danaher Corporation (DHR) 0.1 $352k 2.3k 153.58
SPDR Gold Trust (GLD) 0.1 $345k 2.4k 143.03
Estee Lauder Companies (EL) 0.1 $337k 1.6k 206.50
Dollar General (DG) 0.1 $340k 2.2k 155.89
Schwab U S Small Cap ETF (SCHA) 0.1 $333k 4.4k 75.63
Zendesk 0.1 $344k 4.5k 76.65
McDonald's Corporation (MCD) 0.1 $317k 1.6k 197.88
Valero Energy Corporation (VLO) 0.1 $321k 3.4k 93.53
American Electric Power Company (AEP) 0.1 $311k 3.3k 94.59
iShares Lehman Aggregate Bond (AGG) 0.1 $327k 2.9k 112.26
Palo Alto Networks (PANW) 0.1 $307k 1.3k 231.00
MercadoLibre (MELI) 0.1 $294k 514.00 571.98
Enterprise Products Partners (EPD) 0.1 $278k 9.9k 28.18
Vanguard Total Stock Market ETF (VTI) 0.1 $290k 1.8k 163.75
Alerian Mlp Etf 0.1 $272k 32k 8.51
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $269k 4.9k 55.44
Boeing Company (BA) 0.1 $235k 721.00 325.94
Intel Corporation (INTC) 0.1 $240k 4.0k 59.94
Procter & Gamble Company (PG) 0.1 $238k 1.9k 124.80
iShares MSCI ACWI Index Fund (ACWI) 0.1 $260k 3.3k 79.10
Bank of America Corporation (BAC) 0.1 $233k 6.6k 35.22
Berkshire Hathaway (BRK.B) 0.1 $225k 995.00 226.13
Illumina (ILMN) 0.1 $228k 687.00 331.88
Spdr S&p 500 Etf (SPY) 0.1 $183k 570.00 321.05
Vanguard Emerging Markets ETF (VWO) 0.1 $183k 4.1k 44.46
Pfizer (PFE) 0.1 $163k 4.2k 39.21
Edwards Lifesciences (EW) 0.1 $143k 612.00 233.66
Wells Fargo & Company (WFC) 0.1 $156k 2.9k 53.85
General Mills (GIS) 0.1 $145k 2.7k 53.53
GlaxoSmithKline 0.1 $151k 3.2k 47.08
Royal Dutch Shell 0.1 $149k 2.5k 58.96
Energy Transfer Equity (ET) 0.1 $141k 11k 12.81
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $151k 2.9k 51.66
Blackstone Group Inc Com Cl A (BX) 0.1 $143k 2.6k 56.06
Compass Minerals International (CMP) 0.0 $121k 2.0k 60.74
HSBC Holdings (HSBC) 0.0 $125k 3.2k 39.11
Wal-Mart Stores (WMT) 0.0 $124k 1.0k 118.43
General Electric Company 0.0 $117k 11k 11.18
Stanley Black & Decker (SWK) 0.0 $111k 672.00 165.18
Philip Morris International (PM) 0.0 $140k 1.6k 85.11
Lowe's Companies (LOW) 0.0 $125k 1.0k 119.73
Enbridge (ENB) 0.0 $128k 3.2k 39.85
Seagate Technology Com Stk 0.0 $125k 2.1k 59.52
Plains All American Pipeline (PAA) 0.0 $122k 6.7k 18.32
British American Tobac (BTI) 0.0 $133k 3.1k 42.36
First Trust Iv Enhanced Short (FTSM) 0.0 $110k 1.8k 60.01
BP (BP) 0.0 $109k 2.9k 37.60
JPMorgan Chase & Co. (JPM) 0.0 $92k 658.00 139.82
Bristol Myers Squibb (BMY) 0.0 $97k 1.5k 64.37
Royal Caribbean Cruises (RCL) 0.0 $98k 736.00 133.15
Raytheon Company 0.0 $85k 385.00 220.78
Pepsi (PEP) 0.0 $109k 800.00 136.25
Southern Company (SO) 0.0 $106k 1.7k 63.86
Ventas (VTR) 0.0 $97k 1.7k 57.81
Vanguard Small-Cap ETF (VB) 0.0 $82k 494.00 165.99
BlackRock Global Energy & Resources Trus (BGR) 0.0 $83k 7.0k 11.86
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $95k 5.8k 16.46
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $99k 869.00 113.92
Blackstone Mtg Tr (BXMT) 0.0 $104k 2.8k 37.12
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $87k 1.7k 50.61
L3harris Technologies (LHX) 0.0 $94k 473.00 198.73
Consolidated Edison (ED) 0.0 $72k 800.00 90.00
Carnival Corporation (CCL) 0.0 $57k 1.1k 50.67
Microchip Technology (MCHP) 0.0 $74k 710.00 104.23
Darden Restaurants (DRI) 0.0 $60k 546.00 109.89
Weyerhaeuser Company (WY) 0.0 $77k 2.6k 30.05
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $70k 798.00 87.72
Align Technology (ALGN) 0.0 $67k 241.00 278.01
Westpac Banking Corporation 0.0 $54k 3.2k 16.86
Bk Nova Cad (BNS) 0.0 $75k 1.3k 56.86
Lloyds TSB (LYG) 0.0 $56k 17k 3.34
Financial Select Sector SPDR (XLF) 0.0 $60k 1.9k 30.93
iShares Russell Midcap Growth Idx. (IWP) 0.0 $72k 470.00 153.19
iShares S&P SmallCap 600 Growth (IJT) 0.0 $78k 404.00 193.07
BlackRock Enhanced Capital and Income (CII) 0.0 $53k 3.1k 17.10
Gabelli Dividend & Income Trust (GDV) 0.0 $55k 2.5k 21.91
Vanguard Health Care ETF (VHT) 0.0 $70k 366.00 191.26
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $58k 240.00 241.67
First Trust Morningstar Divid Ledr (FDL) 0.0 $75k 2.3k 32.69
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $57k 4.2k 13.50
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $47k 667.00 70.46
Eaton (ETN) 0.0 $73k 770.00 94.81
Wpp Plc- (WPP) 0.0 $74k 1.1k 69.88
Ishares Inc msci frntr 100 (FM) 0.0 $53k 1.7k 30.46
Ishares Tr core strm usbd (ISTB) 0.0 $56k 1.1k 50.63
Kkr & Co (KKR) 0.0 $50k 1.7k 29.38
Tc Energy Corp (TRP) 0.0 $61k 1.1k 53.51
Rdiv etf (RDIV) 0.0 $68k 1.7k 39.31
Comcast Corporation (CMCSA) 0.0 $21k 458.00 45.85
BlackRock 0.0 $27k 54.00 500.00
American Express Company (AXP) 0.0 $17k 133.00 127.82
Ameriprise Financial (AMP) 0.0 $17k 100.00 170.00
FedEx Corporation (FDX) 0.0 $32k 212.00 150.94
Martin Marietta Materials (MLM) 0.0 $37k 134.00 276.12
United Parcel Service (UPS) 0.0 $17k 147.00 115.65
Nucor Corporation (NUE) 0.0 $23k 400.00 57.50
Travelers Companies (TRV) 0.0 $16k 119.00 134.45
Union Pacific Corporation (UNP) 0.0 $33k 182.00 181.32
Automatic Data Processing (ADP) 0.0 $17k 100.00 170.00
Thermo Fisher Scientific (TMO) 0.0 $38k 117.00 324.79
Yum! Brands (YUM) 0.0 $42k 420.00 100.00
Capital One Financial (COF) 0.0 $31k 300.00 103.33
Target Corporation (TGT) 0.0 $18k 138.00 130.43
iShares Russell 1000 Value Index (IWD) 0.0 $34k 246.00 138.21
Ford Motor Company (F) 0.0 $40k 4.3k 9.30
Sap (SAP) 0.0 $36k 269.00 133.83
Prudential Financial (PRU) 0.0 $44k 470.00 93.62
Fastenal Company (FAST) 0.0 $22k 600.00 36.67
Netflix (NFLX) 0.0 $20k 63.00 317.46
Delta Air Lines (DAL) 0.0 $41k 708.00 57.91
iShares NASDAQ Biotechnology Index (IBB) 0.0 $24k 201.00 119.40
Ares Capital Corporation (ARCC) 0.0 $35k 1.9k 18.50
CenterPoint Energy (CNP) 0.0 $19k 692.00 27.46
MetLife (MET) 0.0 $35k 689.00 50.80
Realty Income (O) 0.0 $33k 452.00 73.01
iShares Russell 1000 Growth Index (IWF) 0.0 $37k 211.00 175.36
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $30k 2.7k 11.11
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $36k 2.9k 12.49
First Trust Financials AlphaDEX (FXO) 0.0 $17k 500.00 34.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $40k 400.00 100.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $22k 300.00 73.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $28k 330.00 84.85
Vanguard REIT ETF (VNQ) 0.0 $36k 390.00 92.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $38k 1.0k 37.62
Tortoise Energy Infrastructure 0.0 $16k 882.00 18.14
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $42k 3.1k 13.64
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $21k 1.6k 13.27
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $35k 4.0k 8.85
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $23k 1.4k 16.32
BlackRock Municipal Bond Trust 0.0 $35k 2.2k 15.70
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $38k 1.5k 25.62
Nuveen Select Tax Free Incom Portfolio 2 0.0 $28k 1.8k 15.30
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $27k 1.9k 14.26
Kinder Morgan (KMI) 0.0 $25k 1.2k 21.44
Ishares High Dividend Equity F (HDV) 0.0 $29k 300.00 96.67
Cbre Group Inc Cl A (CBRE) 0.0 $29k 478.00 60.67
First Trust Cloud Computing Et (SKYY) 0.0 $29k 475.00 61.05
Pimco Dynamic Incm Fund (PDI) 0.0 $32k 1.0k 32.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $21k 1.6k 13.09
Pimco Dynamic Credit Income other 0.0 $44k 1.7k 25.42
Newfleet Multi-sector Income E 0.0 $17k 341.00 49.85
Spdr Ser Tr cmn (SMLV) 0.0 $33k 332.00 99.40
Doubleline Income Solutions (DSL) 0.0 $20k 1.0k 20.00
Varonis Sys (VRNS) 0.0 $23k 300.00 76.67
Ally Financial (ALLY) 0.0 $24k 800.00 30.00
Jd (JD) 0.0 $35k 1.0k 35.00
Ishares Tr liquid inc etf (ICSH) 0.0 $28k 551.00 50.82
Store Capital Corp reit 0.0 $17k 460.00 36.96
Alphabet Inc Class C cs (GOOG) 0.0 $25k 19.00 1315.79
Square Inc cl a (SQ) 0.0 $21k 330.00 63.64
Real Estate Select Sect Spdr (XLRE) 0.0 $17k 437.00 38.90
Yum China Holdings (YUMC) 0.0 $43k 893.00 48.15
Legg Mason Bw Global Income (BWG) 0.0 $28k 2.2k 12.56
Booking Holdings (BKNG) 0.0 $16k 8.00 2000.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $16k 370.00 43.24
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $35k 268.00 130.60
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $17k 300.00 56.67
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $32k 500.00 64.00
Medallia 0.0 $31k 1.0k 30.63
CMS Energy Corporation (CMS) 0.0 $6.0k 100.00 60.00
Charles Schwab Corporation (SCHW) 0.0 $13k 275.00 47.27
Bank of New York Mellon Corporation (BK) 0.0 $12k 231.00 51.95
People's United Financial 0.0 $6.0k 375.00 16.00
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
Lennar Corporation (LEN) 0.0 $2.0k 34.00 58.82
India Fund (IFN) 0.0 $5.0k 245.00 20.41
Apache Corporation 0.0 $3.0k 100.00 30.00
CarMax (KMX) 0.0 $9.0k 105.00 85.71
Cerner Corporation 0.0 $0 0 0.00
Genuine Parts Company (GPC) 0.0 $9.0k 83.00 108.43
Host Hotels & Resorts (HST) 0.0 $2.0k 130.00 15.38
T. Rowe Price (TROW) 0.0 $7.0k 60.00 116.67
V.F. Corporation (VFC) 0.0 $10k 104.00 96.15
Ross Stores (ROST) 0.0 $15k 130.00 115.38
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 $0 0 0.00
Analog Devices (ADI) 0.0 $4.0k 34.00 117.65
AmerisourceBergen (COR) 0.0 $9.0k 107.00 84.11
Foot Locker (FL) 0.0 $1.0k 16.00 62.50
McKesson Corporation (MCK) 0.0 $4.0k 29.00 137.93
Novartis (NVS) 0.0 $11k 114.00 96.49
Allstate Corporation (ALL) 0.0 $0 4.00 0.00
ConocoPhillips (COP) 0.0 $13k 201.00 64.68
eBay (EBAY) 0.0 $9.0k 251.00 35.86
Fluor Corporation (FLR) 0.0 $8.0k 400.00 20.00
Sanofi-Aventis SA (SNY) 0.0 $4.0k 81.00 49.38
United Technologies Corporation 0.0 $15k 103.00 145.63
iShares S&P 500 Index (IVV) 0.0 $11k 34.00 323.53
PG&E Corporation (PCG) 0.0 $7.0k 666.00 10.51
Murphy Oil Corporation (MUR) 0.0 $3.0k 100.00 30.00
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 70.00 85.71
Marriott International (MAR) 0.0 $15k 99.00 151.52
Brookfield Infrastructure Part (BIP) 0.0 $6.0k 119.00 50.42
Dollar Tree (DLTR) 0.0 $9.0k 93.00 96.77
Omni (OMC) 0.0 $13k 159.00 81.76
HDFC Bank (HDB) 0.0 $4.0k 68.00 58.82
Lennar Corporation (LEN.B) 0.0 $0 2.00 0.00
Lexington Realty Trust (LXP) 0.0 $10k 963.00 10.38
Energy Select Sector SPDR (XLE) 0.0 $14k 227.00 61.67
Baidu (BIDU) 0.0 $6.0k 48.00 125.00
BGC Partners 0.0 $8.0k 1.4k 5.80
STMicroelectronics (STM) 0.0 $3.0k 100.00 30.00
Chipotle Mexican Grill (CMG) 0.0 $5.0k 6.00 833.33
Medical Properties Trust (MPW) 0.0 $11k 536.00 20.52
United Bankshares (UBSI) 0.0 $3.0k 71.00 42.25
UGI Corporation (UGI) 0.0 $12k 273.00 43.96
Unilever (UL) 0.0 $4.0k 73.00 54.79
Wabtec Corporation (WAB) 0.0 $999.990000 9.00 111.11
National Fuel Gas (NFG) 0.0 $2.0k 40.00 50.00
SIGA Technologies (SIGA) 0.0 $5.0k 1.0k 5.00
National Retail Properties (NNN) 0.0 $13k 244.00 53.28
Boston Properties (BXP) 0.0 $2.0k 12.00 166.67
iShares S&P 500 Value Index (IVE) 0.0 $5.0k 36.00 138.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $14k 50.00 280.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $15k 338.00 44.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $13k 153.00 84.97
iShares Silver Trust (SLV) 0.0 $9.0k 541.00 16.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $999.960000 12.00 83.33
iShares MSCI EAFE Value Index (EFV) 0.0 $3.0k 53.00 56.60
iShares S&P Latin America 40 Index (ILF) 0.0 $2.0k 47.00 42.55
Vanguard Growth ETF (VUG) 0.0 $2.0k 11.00 181.82
SPDR S&P Dividend (SDY) 0.0 $7.0k 62.00 112.90
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.0k 5.00 200.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $7.0k 60.00 116.67
Blackrock Municipal Income Trust (BFK) 0.0 $10k 697.00 14.35
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $8.0k 231.00 34.63
Sabra Health Care REIT (SBRA) 0.0 $0 10.00 0.00
General Motors Company (GM) 0.0 $4.0k 103.00 38.83
FleetCor Technologies 0.0 $14k 50.00 280.00
O'reilly Automotive (ORLY) 0.0 $0 0 0.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $8.0k 89.00 89.89
Vanguard Information Technology ETF (VGT) 0.0 $5.0k 20.00 250.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $999.970000 19.00 52.63
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.0k 11.00 181.82
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $11k 47.00 234.04
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
Vanguard Mega Cap 300 Index (MGC) 0.0 $2.0k 20.00 100.00
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $2.0k 28.00 71.43
Western Asset Municipal D Opp Trust 0.0 $11k 532.00 20.68
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $999.950000 35.00 28.57
Citigroup (C) 0.0 $4.0k 49.00 81.63
Apollo Sr Floating Rate Fd I (AFT) 0.0 $11k 736.00 14.95
Air Lease Corp (AL) 0.0 $11k 226.00 48.67
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
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 8.00 125.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $12k 279.00 43.01
Phillips 66 (PSX) 0.0 $0 2.00 0.00
Global X Fds glbl x mlp etf 0.0 $7.0k 853.00 8.21
Ishares Inc core msci emkt (IEMG) 0.0 $8.0k 145.00 55.17
Metropcs Communications (TMUS) 0.0 $15k 193.00 77.72
Brookfield Ppty Partners L P unit ltd partn 0.0 $14k 750.00 18.67
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $6.0k 49.00 122.45
Sirius Xm Holdings 0.0 $0 40.00 0.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $2.0k 20.00 100.00
Gopro (GPRO) 0.0 $0 7.00 0.00
Synchrony Financial (SYF) 0.0 $2.0k 65.00 30.77
Anthem (ELV) 0.0 $9.0k 31.00 290.32
Lamar Advertising Co-a (LAMR) 0.0 $4.0k 44.00 90.91
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $2.0k 45.00 44.44
Eversource Energy (ES) 0.0 $11k 126.00 87.30
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
Paypal Holdings (PYPL) 0.0 $1.0k 7.00 142.86
Pjt Partners (PJT) 0.0 $3.0k 63.00 47.62
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $10k 468.00 21.37
Hp (HPQ) 0.0 $6.0k 316.00 18.99
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 316.00 15.82
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.0k 13.00 461.54
Aviat Networks (AVNW) 0.0 $0 7.00 0.00
Fortive (FTV) 0.0 $2.0k 28.00 71.43
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $13k 426.00 30.52
American Finance Trust Inc ltd partnership 0.0 $0 6.00 0.00
Etf Managers Tr tierra xp latin 0.0 $3.0k 170.00 17.65
Advansix (ASIX) 0.0 $0 4.00 0.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $2.0k 71.00 28.17
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
Dxc Technology (DXC) 0.0 $1.0k 27.00 37.04
Brighthouse Finl (BHF) 0.0 $3.0k 67.00 44.78
Roku (ROKU) 0.0 $13k 100.00 130.00
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $10k 500.00 20.00
Iqvia Holdings (IQV) 0.0 $10k 64.00 156.25
Newmark Group (NMRK) 0.0 $9.0k 640.00 14.06
Perspecta 0.0 $0 13.00 0.00
Invesco Financial Preferred Et other (PGF) 0.0 $10k 539.00 18.55
Pgx etf (PGX) 0.0 $6.0k 424.00 14.15
Colony Cap Inc New cl a 0.0 $3.0k 733.00 4.09
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 $2.0k 8.00 250.00
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $6.0k 56.00 107.14
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $7.0k 114.00 61.40
Garrett Motion (GTX) 0.0 $0 10.00 0.00
Pgim Etf Tr actv hy bd etf (PHYL) 0.0 $3.0k 66.00 45.45
Cigna Corp (CI) 0.0 $11k 53.00 207.55
Spirit Realty Capital 0.0 $3.0k 71.00 42.25
Resideo Technologies (REZI) 0.0 $0 16.00 0.00
Dell Technologies (DELL) 0.0 $3.0k 57.00 52.63
Fox Corp (FOXA) 0.0 $3.0k 75.00 40.00
Lyft (LYFT) 0.0 $9.0k 204.00 44.12
Dow (DOW) 0.0 $7.0k 127.00 55.12
Innovator Etfs Tr s&p 500 buffer (BJAN) 0.0 $3.0k 100.00 30.00
Micro Focus International 0.0 $0 35.00 0.00
Alcon (ALC) 0.0 $1.0k 14.00 71.43
Corteva (CTVA) 0.0 $4.0k 127.00 31.50
Dupont De Nemours (DD) 0.0 $8.0k 127.00 62.99
Uber Technologies (UBER) 0.0 $9.0k 317.00 28.39
Kontoor Brands (KTB) 0.0 $4.0k 101.00 39.60
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $15k 1.0k 15.00