Bogart Wealth

Bogart Wealth as of March 31, 2020

Portfolio Holdings for Bogart Wealth

Bogart Wealth holds 453 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Inc ctr wld minvl (ACWV) 10.5 $38M 478k 80.34
Vanguard S&p 500 Etf idx (VOO) 8.8 $32M 136k 236.82
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 5.9 $22M 410k 52.71
Vanguard Total Bond Market ETF (BND) 5.6 $21M 241k 85.35
Exxon Mobil Corporation (XOM) 5.2 $19M 500k 37.97
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 4.7 $17M 626k 27.61
Vanguard Dividend Appreciation ETF (VIG) 4.5 $16M 158k 103.39
Ishares Tr liquid inc etf (ICSH) 4.4 $16M 322k 49.95
Vanguard Emerging Markets ETF (VWO) 4.3 $16M 471k 33.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.8 $14M 262k 52.36
iShares MSCI ACWI Index Fund (ACWI) 3.4 $12M 199k 62.57
Ishares Tr intl dev ql fc (IQLT) 2.5 $9.1M 352k 25.85
Invesco Qqq Trust Series 1 (QQQ) 2.3 $8.3M 44k 190.41
iShares Barclays Credit Bond Fund (USIG) 2.0 $7.2M 129k 56.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $5.3M 106k 49.89
Digital Realty Trust (DLR) 0.8 $3.1M 23k 138.92
Verizon Communications (VZ) 0.8 $3.1M 58k 53.73
Lockheed Martin Corporation (LMT) 0.8 $3.0M 8.9k 338.95
Crown Castle Intl (CCI) 0.8 $3.0M 21k 144.42
CVS Caremark Corporation (CVS) 0.8 $2.9M 49k 59.34
Dominion Resources (D) 0.7 $2.6M 36k 72.18
Merck & Co (MRK) 0.7 $2.6M 34k 76.94
Abbvie (ABBV) 0.7 $2.6M 34k 76.19
Microsoft Corporation (MSFT) 0.7 $2.5M 16k 157.70
Gilead Sciences (GILD) 0.7 $2.5M 34k 74.75
Apple (AAPL) 0.7 $2.4M 9.5k 254.25
iShares MSCI EAFE Growth Index (EFG) 0.7 $2.4M 34k 71.11
Duke Energy (DUK) 0.7 $2.4M 30k 80.87
Caterpillar (CAT) 0.7 $2.4M 21k 116.04
Bce (BCE) 0.7 $2.4M 59k 40.85
BlackRock 0.6 $2.3M 5.3k 439.98
Cisco Systems (CSCO) 0.6 $2.2M 56k 39.32
International Business Machines (IBM) 0.6 $2.2M 20k 110.91
Altria (MO) 0.5 $1.9M 50k 38.66
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $1.9M 35k 54.28
Chevron Corporation (CVX) 0.5 $1.8M 25k 72.47
Schwab U S Broad Market ETF (SCHB) 0.4 $1.6M 27k 60.42
iShares Dow Jones US Medical Dev. (IHI) 0.4 $1.6M 7.0k 225.34
Welltower Inc Com reit (WELL) 0.4 $1.6M 34k 45.77
Key (KEY) 0.4 $1.6M 150k 10.37
iShares Lehman MBS Bond Fund (MBB) 0.4 $1.5M 14k 110.44
Visa (V) 0.4 $1.4M 8.8k 161.11
Johnson & Johnson (JNJ) 0.4 $1.3M 10k 131.15
Pepsi (PEP) 0.4 $1.3M 11k 120.09
Amgen (AMGN) 0.3 $1.2M 6.1k 202.69
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $1.2M 60k 20.69
Morgan Stanley (MS) 0.3 $1.2M 35k 34.00
iShares S&P MidCap 400 Index (IJH) 0.3 $1.2M 8.2k 143.84
Amazon (AMZN) 0.3 $1.1M 552.00 1949.28
Nextera Energy (NEE) 0.3 $1.0M 4.2k 240.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $1.0M 23k 44.82
General Mills (GIS) 0.3 $958k 18k 52.79
Vanguard Value ETF (VTV) 0.2 $927k 10k 89.01
Adobe Systems Incorporated (ADBE) 0.2 $881k 2.8k 318.40
Pimco Total Return Etf totl (BOND) 0.2 $862k 8.1k 106.13
Home Depot (HD) 0.2 $832k 4.5k 186.59
Vanguard Small-Cap ETF (VB) 0.2 $857k 7.4k 115.42
Alphabet Inc Class A cs (GOOGL) 0.2 $828k 713.00 1161.29
Qualcomm (QCOM) 0.2 $791k 12k 67.62
iShares Russell 1000 Growth Index (IWF) 0.2 $793k 5.3k 150.70
Sch Us Mid-cap Etf etf (SCHM) 0.2 $804k 19k 42.18
UnitedHealth (UNH) 0.2 $775k 3.1k 249.44
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $771k 34k 22.61
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $757k 17k 44.96
MasterCard Incorporated (MA) 0.2 $741k 3.1k 241.68
JPMorgan Chase & Co. (JPM) 0.2 $686k 7.6k 90.09
Coca-Cola Company (KO) 0.2 $715k 16k 44.27
Colgate-Palmolive Company (CL) 0.2 $706k 11k 66.37
Alibaba Group Holding (BABA) 0.2 $699k 3.6k 194.38
Medtronic (MDT) 0.2 $711k 7.9k 90.13
Texas Instruments Incorporated (TXN) 0.2 $676k 6.8k 99.96
Starbucks Corporation (SBUX) 0.2 $644k 9.8k 65.74
Activision Blizzard 0.2 $656k 11k 59.47
3M Company (MMM) 0.2 $607k 4.4k 136.44
General Dynamics Corporation (GD) 0.2 $631k 4.8k 132.31
Facebook Inc cl a (META) 0.2 $633k 3.8k 166.80
Nike (NKE) 0.1 $565k 6.8k 82.71
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $553k 6.9k 79.59
U.S. Bancorp (USB) 0.1 $523k 15k 34.44
Oracle Corporation (ORCL) 0.1 $511k 11k 48.37
Constellation Brands (STZ) 0.1 $502k 3.5k 143.22
salesforce (CRM) 0.1 $513k 3.6k 144.02
Biogen Idec (BIIB) 0.1 $478k 1.5k 316.14
Schwab Strategic Tr cmn (SCHV) 0.1 $492k 11k 44.31
Ishares Tr eafe min volat (EFAV) 0.1 $466k 7.5k 62.09
Truist Financial Corp equities (TFC) 0.1 $467k 15k 30.82
iShares Russell 1000 Value Index (IWD) 0.1 $433k 4.4k 99.13
Schwab International Equity ETF (SCHF) 0.1 $433k 17k 25.86
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $446k 6.3k 70.41
Costco Wholesale Corporation (COST) 0.1 $415k 1.5k 285.42
Danaher Corporation (DHR) 0.1 $404k 2.9k 138.31
Dollar General (DG) 0.1 $414k 2.7k 150.98
Walt Disney Company (DIS) 0.1 $364k 3.8k 96.58
Royal Dutch Shell 0.1 $351k 11k 32.69
Applied Materials (AMAT) 0.1 $380k 8.3k 45.87
Estee Lauder Companies (EL) 0.1 $350k 2.2k 159.16
iShares Lehman Aggregate Bond (AGG) 0.1 $355k 3.1k 115.48
Zendesk 0.1 $375k 5.9k 64.03
Berkshire Hathaway (BRK.B) 0.1 $312k 1.7k 182.99
MercadoLibre (MELI) 0.1 $339k 693.00 489.18
Illumina (ILMN) 0.1 $312k 1.1k 272.97
Magellan Midstream Partners 0.1 $314k 8.6k 36.49
Schwab U S Small Cap ETF (SCHA) 0.1 $314k 6.1k 51.47
Palo Alto Networks (PANW) 0.1 $317k 1.9k 164.16
Goldman Sachs (GS) 0.1 $311k 2.0k 154.73
Procter & Gamble Company (PG) 0.1 $293k 2.7k 110.15
McDonald's Corporation (MCD) 0.1 $253k 1.5k 165.58
American Electric Power Company (AEP) 0.1 $261k 3.3k 80.04
SPDR Gold Trust (GLD) 0.1 $262k 1.8k 148.02
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $267k 5.2k 51.81
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $260k 5.1k 51.30
At&t (T) 0.1 $221k 7.6k 29.13
Intel Corporation (INTC) 0.1 $206k 3.8k 54.13
Vanguard Total Stock Market ETF (VTI) 0.1 $237k 1.8k 128.80
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $226k 4.7k 47.85
Ishares Inc core msci emkt (IEMG) 0.1 $228k 5.6k 40.48
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.1 $222k 8.4k 26.28
Medallia 0.1 $203k 10k 20.05
Royal Dutch Shell 0.1 $196k 5.6k 34.94
Bank Of Montreal Cadcom (BMO) 0.1 $185k 3.7k 50.15
Pfizer (PFE) 0.0 $136k 4.2k 32.68
Spdr S&p 500 Etf (SPY) 0.0 $138k 537.00 256.98
Enterprise Products Partners (EPD) 0.0 $131k 9.2k 14.27
Imax Corp Cad (IMAX) 0.0 $140k 16k 9.06
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $149k 2.9k 50.98
Bank of America Corporation (BAC) 0.0 $98k 4.6k 21.21
Wal-Mart Stores (WMT) 0.0 $119k 1.0k 113.66
Edwards Lifesciences (EW) 0.0 $115k 612.00 187.91
Boeing Company (BA) 0.0 $124k 828.00 149.76
Philip Morris International (PM) 0.0 $117k 1.6k 72.99
Enbridge (ENB) 0.0 $94k 3.2k 29.24
Seagate Technology Com Stk 0.0 $102k 2.1k 48.57
Ishares Inc msci frntr 100 (FM) 0.0 $97k 4.5k 21.38
First Trust Iv Enhanced Short (FTSM) 0.0 $108k 1.8k 58.92
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $93k 2.0k 46.90
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $103k 2.1k 49.42
Blackstone Group Inc Com Cl A (BX) 0.0 $116k 2.6k 45.47
Compass Minerals International (CMP) 0.0 $77k 2.0k 38.65
HSBC Holdings (HSBC) 0.0 $88k 3.1k 28.05
Consolidated Edison (ED) 0.0 $62k 800.00 77.50
Bristol Myers Squibb (BMY) 0.0 $84k 1.5k 55.74
Stanley Black & Decker (SWK) 0.0 $68k 677.00 100.44
Wells Fargo & Company (WFC) 0.0 $83k 2.9k 28.65
Emerson Electric (EMR) 0.0 $70k 1.5k 47.65
GlaxoSmithKline 0.0 $76k 2.0k 37.87
Southern Company (SO) 0.0 $90k 1.7k 54.09
Lowe's Companies (LOW) 0.0 $90k 1.0k 86.04
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $71k 798.00 88.97
iShares Russell Midcap Growth Idx. (IWP) 0.0 $57k 470.00 121.28
Alerian Mlp Etf 0.0 $80k 23k 3.42
Vanguard Health Care ETF (VHT) 0.0 $61k 366.00 166.67
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $81k 5.8k 14.03
Eaton (ETN) 0.0 $58k 741.00 78.27
Ishares Tr core strm usbd (ISTB) 0.0 $56k 1.1k 50.63
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $88k 968.00 90.91
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $79k 1.6k 49.69
Roku (ROKU) 0.0 $91k 1.0k 87.08
L3harris Technologies (LHX) 0.0 $85k 474.00 179.32
FedEx Corporation (FDX) 0.0 $26k 212.00 122.64
Martin Marietta Materials (MLM) 0.0 $25k 134.00 186.57
General Electric Company 0.0 $46k 5.8k 7.96
Microchip Technology (MCHP) 0.0 $48k 710.00 67.61
Union Pacific Corporation (UNP) 0.0 $27k 190.00 142.11
Darden Restaurants (DRI) 0.0 $30k 546.00 54.95
Raytheon Company 0.0 $50k 385.00 129.87
Valero Energy Corporation (VLO) 0.0 $22k 480.00 45.83
Thermo Fisher Scientific (TMO) 0.0 $33k 117.00 282.05
Yum! Brands (YUM) 0.0 $29k 420.00 69.05
Weyerhaeuser Company (WY) 0.0 $43k 2.6k 16.78
Williams Companies (WMB) 0.0 $35k 2.5k 14.17
Sap (SAP) 0.0 $30k 269.00 111.52
Prudential Financial (PRU) 0.0 $25k 470.00 53.19
Fastenal Company (FAST) 0.0 $19k 600.00 31.67
Netflix (NFLX) 0.0 $21k 55.00 381.82
Ventas (VTR) 0.0 $45k 1.7k 26.82
Delta Air Lines (DAL) 0.0 $34k 1.2k 28.12
iShares NASDAQ Biotechnology Index (IBB) 0.0 $22k 201.00 109.45
Ares Capital Corporation (ARCC) 0.0 $20k 1.9k 10.57
Align Technology (ALGN) 0.0 $42k 241.00 174.27
Energy Transfer Equity (ET) 0.0 $51k 11k 4.63
MetLife (MET) 0.0 $23k 745.00 30.87
Plains All American Pipeline (PAA) 0.0 $35k 6.7k 5.25
Westpac Banking Corporation 0.0 $33k 3.2k 10.30
Bk Nova Cad (BNS) 0.0 $54k 1.3k 40.94
Realty Income (O) 0.0 $23k 452.00 50.88
Financial Select Sector SPDR (XLF) 0.0 $40k 1.9k 20.62
Simon Property (SPG) 0.0 $52k 954.00 54.51
iShares S&P SmallCap 600 Growth (IJT) 0.0 $55k 396.00 138.89
BlackRock Enhanced Capital and Income (CII) 0.0 $40k 3.1k 12.90
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $22k 2.7k 8.15
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $27k 2.9k 9.37
First Trust DJ Internet Index Fund (FDN) 0.0 $24k 196.00 122.45
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $40k 470.00 85.11
General Motors Company (GM) 0.0 $23k 1.1k 20.85
Gabelli Dividend & Income Trust (GDV) 0.0 $37k 2.5k 14.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $29k 330.00 87.88
Vanguard REIT ETF (VNQ) 0.0 $27k 380.00 71.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $26k 264.00 98.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $32k 1.0k 31.68
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $51k 240.00 212.50
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $32k 3.1k 10.39
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $25k 4.0k 6.32
BlackRock Municipal Bond Trust 0.0 $32k 2.2k 14.36
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $25k 1.5k 16.86
First Trust Morningstar Divid Ledr (FDL) 0.0 $51k 2.3k 22.23
Nuveen Select Tax Free Incom Portfolio 2 0.0 $26k 1.8k 14.21
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $26k 1.9k 13.73
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $42k 3.4k 12.49
Global X Fds glbl x mlp etf 0.0 $39k 12k 3.14
Blackstone Mtg Tr (BXMT) 0.0 $52k 2.8k 18.56
Alphabet Inc Class C cs (GOOG) 0.0 $22k 19.00 1157.89
Goldman Sachs Etf Tr (GSLC) 0.0 $34k 651.00 52.23
Yum China Holdings (YUMC) 0.0 $38k 893.00 42.55
Legg Mason Bw Global Income (BWG) 0.0 $24k 2.2k 10.76
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $22k 733.00 30.01
Kkr & Co (KKR) 0.0 $40k 1.7k 23.50
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $28k 268.00 104.48
Legg Mason Etf Investment Tr westn aset ttl (WBND) 0.0 $22k 868.00 25.35
Tc Energy Corp (TRP) 0.0 $51k 1.1k 44.74
Rdiv etf (RDIV) 0.0 $20k 852.00 23.47
Comcast Corporation (CMCSA) 0.0 $15k 434.00 34.56
CMS Energy Corporation (CMS) 0.0 $6.0k 100.00 60.00
Taiwan Semiconductor Mfg (TSM) 0.0 $10k 200.00 50.00
Charles Schwab Corporation (SCHW) 0.0 $9.0k 275.00 32.73
American Express Company (AXP) 0.0 $12k 142.00 84.51
Bank of New York Mellon Corporation (BK) 0.0 $8.0k 231.00 34.63
Lincoln National Corporation (LNC) 0.0 $1.0k 47.00 21.28
Ameriprise Financial (AMP) 0.0 $10k 100.00 100.00
People's United Financial 0.0 $4.0k 375.00 10.67
Waste Management (WM) 0.0 $7.0k 72.00 97.22
Tractor Supply Company (TSCO) 0.0 $6.0k 68.00 88.24
Eli Lilly & Co. (LLY) 0.0 $999.999700 7.00 142.86
Lennar Corporation (LEN) 0.0 $1.0k 34.00 29.41
Cardinal Health (CAH) 0.0 $0 3.00 0.00
United Parcel Service (UPS) 0.0 $14k 146.00 95.89
CarMax (KMX) 0.0 $6.0k 105.00 57.14
Carnival Corporation (CCL) 0.0 $3.0k 225.00 13.33
Genuine Parts Company (GPC) 0.0 $6.0k 83.00 72.29
Host Hotels & Resorts (HST) 0.0 $999.999000 130.00 7.69
Nucor Corporation (NUE) 0.0 $14k 400.00 35.00
Royal Caribbean Cruises (RCL) 0.0 $14k 436.00 32.11
T. Rowe Price (TROW) 0.0 $6.0k 60.00 100.00
Travelers Companies (TRV) 0.0 $12k 119.00 100.84
V.F. Corporation (VFC) 0.0 $6.0k 105.00 57.14
Automatic Data Processing (ADP) 0.0 $14k 100.00 140.00
Ross Stores (ROST) 0.0 $13k 145.00 89.66
Harley-Davidson (HOG) 0.0 $0 8.00 0.00
Western Digital (WDC) 0.0 $0 5.00 0.00
Hanesbrands (HBI) 0.0 $1.0k 141.00 7.09
Laboratory Corp. of America Holdings 0.0 $1.0k 4.00 250.00
Analog Devices (ADI) 0.0 $3.0k 34.00 88.24
AmerisourceBergen (COR) 0.0 $9.0k 107.00 84.11
Foot Locker (FL) 0.0 $0 16.00 0.00
Universal Health Services (UHS) 0.0 $1.0k 15.00 66.67
McKesson Corporation (MCK) 0.0 $4.0k 29.00 137.93
Novartis (NVS) 0.0 $9.0k 114.00 78.95
Avnet (AVT) 0.0 $0 1.00 0.00
Allstate Corporation (ALL) 0.0 $0 4.00 0.00
Capital One Financial (COF) 0.0 $15k 300.00 50.00
ConocoPhillips (COP) 0.0 $6.0k 201.00 29.85
Diageo (DEO) 0.0 $0 2.00 0.00
eBay (EBAY) 0.0 $8.0k 251.00 31.87
Fluor Corporation (FLR) 0.0 $0 0 0.00
Occidental Petroleum Corporation (OXY) 0.0 $12k 1.0k 11.83
Sanofi-Aventis SA (SNY) 0.0 $4.0k 81.00 49.38
Target Corporation (TGT) 0.0 $13k 139.00 93.53
iShares S&P 500 Index (IVV) 0.0 $13k 50.00 260.00
PG&E Corporation (PCG) 0.0 $6.0k 666.00 9.01
Anheuser-Busch InBev NV (BUD) 0.0 $3.0k 70.00 42.86
Marriott International (MAR) 0.0 $7.0k 99.00 70.71
Brookfield Infrastructure Part (BIP) 0.0 $2.0k 69.00 28.99
Dollar Tree (DLTR) 0.0 $7.0k 93.00 75.27
Omni (OMC) 0.0 $9.0k 159.00 56.60
HDFC Bank (HDB) 0.0 $3.0k 68.00 44.12
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 $6.0k 220.00 27.27
Baidu (BIDU) 0.0 $5.0k 48.00 104.17
BGC Partners 0.0 $3.0k 1.4k 2.17
STMicroelectronics (STM) 0.0 $2.0k 100.00 20.00
iShares Russell 1000 Index (IWB) 0.0 $8.0k 59.00 135.59
ManTech International Corporation 0.0 $0 3.00 0.00
BHP Billiton (BHP) 0.0 $4.0k 100.00 40.00
Chipotle Mexican Grill (CMG) 0.0 $4.0k 6.00 666.67
CenterPoint Energy (CNP) 0.0 $10k 635.00 15.75
Quest Diagnostics Incorporated (DGX) 0.0 $8.0k 100.00 80.00
Southwest Airlines (LUV) 0.0 $999.999000 30.00 33.33
Medical Properties Trust (MPW) 0.0 $9.0k 536.00 16.79
Suburban Propane Partners (SPH) 0.0 $7.0k 500.00 14.00
United Bankshares (UBSI) 0.0 $2.0k 71.00 28.17
UGI Corporation (UGI) 0.0 $7.0k 273.00 25.64
British American Tobac (BTI) 0.0 $15k 440.00 34.09
Unilever (UL) 0.0 $4.0k 73.00 54.79
Wabtec Corporation (WAB) 0.0 $0 4.00 0.00
Lloyds TSB (LYG) 0.0 $1.0k 782.00 1.28
National Fuel Gas (NFG) 0.0 $1.0k 40.00 25.00
Southern Copper Corporation (SCCO) 0.0 $11k 400.00 27.50
Tor Dom Bk Cad (TD) 0.0 $7.0k 169.00 41.42
iShares Gold Trust 0.0 $999.997800 79.00 12.66
National Retail Properties (NNN) 0.0 $8.0k 244.00 32.79
Boston Properties (BXP) 0.0 $999.999600 12.00 83.33
iShares S&P 500 Value Index (IVE) 0.0 $3.0k 36.00 83.33
iShares Russell Midcap Value Index (IWS) 0.0 $6.0k 94.00 63.83
iShares Russell 2000 Value Index (IWN) 0.0 $4.0k 47.00 85.11
Oneok (OKE) 0.0 $3.0k 128.00 23.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $11k 50.00 220.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $10k 338.00 29.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $12k 153.00 78.43
Tesla Motors (TSLA) 0.0 $2.0k 3.00 666.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $999.999600 12.00 83.33
Nordic American Tanker Shippin (NAT) 0.0 $0 10.00 0.00
Six Flags Entertainment (SIX) 0.0 $999.998200 82.00 12.20
iShares Dow Jones Select Dividend (DVY) 0.0 $2.0k 29.00 68.97
iShares MSCI EAFE Value Index (EFV) 0.0 $2.0k 53.00 37.74
iShares S&P Latin America 40 Index (ILF) 0.0 $1.0k 47.00 21.28
SPDR S&P Dividend (SDY) 0.0 $5.0k 62.00 80.65
Vanguard Mid-Cap ETF (VO) 0.0 $17k 130.00 130.77
Blackrock Municipal Income Trust (BFK) 0.0 $9.0k 697.00 12.91
First Trust Financials AlphaDEX (FXO) 0.0 $11k 500.00 22.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $18k 300.00 60.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $4.0k 231.00 17.32
Sabra Health Care REIT (SBRA) 0.0 $0 5.00 0.00
Hldgs (UAL) 0.0 $11k 335.00 32.84
FleetCor Technologies 0.0 $9.0k 50.00 180.00
Vanguard Extended Market ETF (VXF) 0.0 $14k 150.00 93.33
Vanguard High Dividend Yield ETF (VYM) 0.0 $6.0k 89.00 67.42
Vanguard Information Technology ETF (VGT) 0.0 $5.0k 22.00 227.27
iShares S&P 1500 Index Fund (ITOT) 0.0 $15k 258.00 58.14
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.0k 11.00 90.91
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $13k 63.00 206.35
Tortoise Energy Infrastructure 0.0 $1.0k 342.00 2.92
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $17k 1.6k 10.75
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $18k 1.4k 12.78
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $0 0 0.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $9.0k 699.00 12.88
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $10k 98.00 102.04
Putnam Municipal Opportunities Trust (PMO) 0.0 $9.0k 778.00 11.57
SPDR S&P World ex-US (SPDW) 0.0 $7.0k 304.00 23.03
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.0k 27.00 74.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $18k 209.00 86.12
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.0k 23.00 43.48
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.0k 28.00 35.71
Western Asset Municipal D Opp Trust 0.0 $10k 532.00 18.80
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $5.0k 74.00 67.57
Schwab Strategic Tr 0 (SCHP) 0.0 $999.999000 21.00 47.62
Baytex Energy Corp (BTE) 0.0 $1.0k 5.0k 0.20
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $3.0k 111.00 27.03
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $4.0k 140.00 28.57
Kinder Morgan (KMI) 0.0 $9.0k 638.00 14.11
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.0k 51.00 39.22
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.0k 38.00 26.32
Spdr Series Trust brcly em locl (EBND) 0.0 $999.999400 43.00 23.26
Apollo Sr Floating Rate Fd I (AFT) 0.0 $9.0k 736.00 12.23
Air Lease Corp (AL) 0.0 $5.0k 226.00 22.12
Hollyfrontier Corp 0.0 $0 4.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $18k 478.00 37.66
Dunkin' Brands Group 0.0 $3.0k 55.00 54.55
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $999.999000 21.00 47.62
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 8.00 0.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $10k 279.00 35.84
Spdr Short-term High Yield mf (SJNK) 0.0 $5.0k 220.00 22.73
Phillips 66 (PSX) 0.0 $0 1.00 0.00
Wpp Plc- (WPP) 0.0 $2.0k 59.00 33.90
Realogy Hldgs (HOUS) 0.0 $1.0k 376.00 2.66
Ishares Core Intl Stock Etf core (IXUS) 0.0 $14k 294.00 47.62
Allianzgi Nfj Divid Int Prem S cefs 0.0 $15k 1.6k 9.35
Pimco Dynamic Credit Income other 0.0 $12k 731.00 16.42
Newfleet Multi-sector Income E 0.0 $15k 341.00 43.99
Metropcs Communications (TMUS) 0.0 $16k 193.00 82.90
Spdr Ser Tr cmn (SMLV) 0.0 $8.0k 128.00 62.50
Brookfield Ppty Partners L P unit ltd partn 0.0 $6.0k 750.00 8.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $10k 95.00 105.26
Sch Fnd Intl Lg Etf (FNDF) 0.0 $5.0k 215.00 23.26
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $2.0k 90.00 22.22
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $3.0k 131.00 22.90
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $6.0k 195.00 30.77
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $2.0k 83.00 24.10
Sirius Xm Holdings 0.0 $0 72.00 0.00
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $1.0k 40.00 25.00
Ally Financial (ALLY) 0.0 $12k 800.00 15.00
Fnf (FNF) 0.0 $999.998400 48.00 20.83
Gopro (GPRO) 0.0 $0 7.00 0.00
Synchrony Financial (SYF) 0.0 $999.999000 65.00 15.38
Anthem (ELV) 0.0 $7.0k 31.00 225.81
Lamar Advertising Co-a (LAMR) 0.0 $2.0k 44.00 45.45
Store Capital Corp reit 0.0 $8.0k 460.00 17.39
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $999.999000 45.00 22.22
Eversource Energy (ES) 0.0 $10k 126.00 79.37
Virtu Financial Inc Class A (VIRT) 0.0 $999.999000 39.00 25.64
Godaddy Inc cl a (GDDY) 0.0 $999.999900 9.00 111.11
Chemours (CC) 0.0 $0 43.00 0.00
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $4.0k 161.00 24.84
Paypal Holdings (PYPL) 0.0 $999.999700 7.00 142.86
Pjt Partners (PJT) 0.0 $3.0k 63.00 47.62
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $8.0k 468.00 17.09
Hp (HPQ) 0.0 $5.0k 316.00 15.82
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 316.00 9.49
Square Inc cl a (SQ) 0.0 $17k 330.00 51.52
Real Estate Select Sect Spdr (XLRE) 0.0 $14k 437.00 32.04
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $0 0 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.0k 13.00 461.54
Hertz Global Holdings 0.0 $1.0k 171.00 5.85
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 $11k 426.00 25.82
American Finance Trust Inc ltd partnership 0.0 $0 6.00 0.00
Golden Ocean Group Ltd - (GOGL) 0.0 $0 7.00 0.00
Etf Managers Tr purefunds video 0.0 $4.0k 100.00 40.00
Advansix (ASIX) 0.0 $0 4.00 0.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $999.999500 71.00 14.08
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $999.999000 91.00 10.99
Janus Short Duration (VNLA) 0.0 $10k 200.00 50.00
Dxc Technology (DXC) 0.0 $0 27.00 0.00
Brighthouse Finl (BHF) 0.0 $2.0k 67.00 29.85
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $8.0k 500.00 16.00
Iqvia Holdings (IQV) 0.0 $7.0k 64.00 109.38
Newmark Group (NMRK) 0.0 $3.0k 640.00 4.69
Ishares Tr broad usd high (USHY) 0.0 $0 0 0.00
Booking Holdings (BKNG) 0.0 $11k 8.00 1375.00
Perspecta 0.0 $0 13.00 0.00
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $0 0 0.00
Invesco Financial Preferred Et other (PGF) 0.0 $9.0k 539.00 16.70
Pgx etf (PGX) 0.0 $6.0k 424.00 14.15
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $0 0 0.00
Colony Cap Inc New cl a 0.0 $1.0k 733.00 1.36
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $7.0k 218.00 32.11
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $1.0k 8.00 125.00
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $4.0k 41.00 97.56
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $6.0k 114.00 52.63
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $0 0 0.00
Garrett Motion (GTX) 0.0 $0 10.00 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $0 0 0.00
Pgim Etf Tr actv hy bd etf (PHYL) 0.0 $2.0k 50.00 40.00
Cigna Corp (CI) 0.0 $8.0k 47.00 170.21
Spirit Realty Capital 0.0 $2.0k 71.00 28.17
Resideo Technologies (REZI) 0.0 $0 16.00 0.00
Dell Technologies (DELL) 0.0 $2.0k 57.00 35.09
Fox Corp (FOXA) 0.0 $2.0k 75.00 26.67
Lyft (LYFT) 0.0 $5.0k 204.00 24.51
Dow (DOW) 0.0 $6.0k 218.00 27.52
Micro Focus International 0.0 $0 35.00 0.00
Alcon (ALC) 0.0 $1.0k 14.00 71.43
Corteva (CTVA) 0.0 $5.0k 218.00 22.94
Dupont De Nemours (DD) 0.0 $7.0k 218.00 32.11
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $13k 300.00 43.33
Uber Technologies (UBER) 0.0 $9.0k 330.00 27.27
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $8.0k 200.00 40.00
Kontoor Brands (KTB) 0.0 $4.0k 206.00 19.42
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $12k 1.0k 12.00
Franklin Templeton Etf Tr liberty us cor (FLCB) 0.0 $17k 661.00 25.72
Brookfield Infrastructure (BIPC) 0.0 $0 7.00 0.00
Raytheon Technologies Corp (RTX) 0.0 $3.0k 28.00 107.14
Chesapeake Energy Corp. cs 0.0 $0 3.00 0.00