Global Wealth Management Investment Advisory

Global Wealth Management Investment Advisory as of June 30, 2019

Portfolio Holdings for Global Wealth Management Investment Advisory

Global Wealth Management Investment Advisory holds 723 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr rus200 grw idx (IWY) 3.9 $8.1M 95k 85.80
Vanguard Mortgage Bkd Sects ETF (VMBS) 3.8 $7.9M 149k 52.83
iShares Barclays Credit Bond Fund (USIG) 3.5 $7.2M 125k 57.07
Ishares Tr rus200 val idx (IWX) 3.2 $6.6M 122k 54.04
Apple (AAPL) 2.7 $5.5M 28k 197.94
iShares Dow Jones Select Dividend (DVY) 2.4 $4.9M 50k 99.56
iShares S&P 500 Index (IVV) 2.2 $4.6M 16k 294.72
Ishares Inc core msci emkt (IEMG) 2.2 $4.5M 87k 51.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.0 $4.2M 69k 61.40
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.0 $4.1M 72k 57.30
iShares Lehman Aggregate Bond (AGG) 2.0 $4.1M 37k 111.35
Vanguard Sht Term Govt Bond ETF (VGSH) 1.9 $3.8M 63k 60.93
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $3.8M 44k 87.19
American Finance Trust Inc ltd partnership 1.8 $3.8M 349k 10.90
iShares MSCI EAFE Value Index (EFV) 1.7 $3.6M 75k 48.08
Ishares Tr 0-5yr invt gr cp (SLQD) 1.7 $3.5M 69k 50.97
Home Depot (HD) 1.5 $3.0M 15k 207.94
Vanguard Europe Pacific ETF (VEA) 1.5 $3.0M 73k 41.71
At&t (T) 1.4 $2.9M 87k 33.51
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.4 $2.9M 44k 65.98
iShares Russell Midcap Value Index (IWS) 1.4 $2.8M 32k 89.13
Spdr Ser Tr spdr russel 2000 (SPSM) 1.4 $2.8M 91k 30.64
Chevron Corporation (CVX) 1.4 $2.8M 22k 124.43
iShares MSCI EAFE Growth Index (EFG) 1.4 $2.8M 35k 80.76
Vanguard Value ETF (VTV) 1.3 $2.8M 25k 110.93
Verizon Communications (VZ) 1.3 $2.7M 47k 57.14
Microsoft Corporation (MSFT) 1.3 $2.6M 20k 133.94
Altria (MO) 1.2 $2.5M 53k 47.35
Vanguard Growth ETF (VUG) 1.2 $2.5M 16k 163.37
Invesco Qqq Trust Series 1 (QQQ) 1.2 $2.5M 13k 186.76
Bank of America Corporation (BAC) 1.1 $2.4M 82k 29.00
iShares Russell Midcap Growth Idx. (IWP) 1.1 $2.4M 17k 142.56
Occidental Petroleum Corporation (OXY) 1.1 $2.3M 45k 50.27
JPMorgan Chase & Co. (JPM) 0.9 $1.9M 17k 111.82
Citigroup (C) 0.9 $1.9M 27k 70.03
Brown & Brown (BRO) 0.9 $1.9M 56k 33.49
iShares S&P MidCap 400 Index (IJH) 0.9 $1.9M 9.7k 194.30
Exxon Mobil Corporation (XOM) 0.9 $1.8M 24k 76.61
Pfizer (PFE) 0.9 $1.9M 43k 43.32
Duke Energy (DUK) 0.9 $1.9M 21k 88.22
Southern Company (SO) 0.9 $1.8M 32k 55.27
BP (BP) 0.8 $1.8M 42k 41.70
Dominion Resources (D) 0.8 $1.8M 23k 77.33
Wal-Mart Stores (WMT) 0.8 $1.7M 16k 110.52
AstraZeneca (AZN) 0.8 $1.7M 42k 41.29
GlaxoSmithKline 0.8 $1.7M 43k 40.02
Cisco Systems (CSCO) 0.8 $1.7M 31k 54.74
Target Corporation (TGT) 0.8 $1.7M 20k 86.59
Kinder Morgan (KMI) 0.8 $1.7M 82k 20.88
Kimberly-Clark Corporation (KMB) 0.8 $1.7M 13k 133.26
Public Storage (PSA) 0.8 $1.7M 7.1k 238.22
Realty Income (O) 0.8 $1.6M 24k 68.99
Vanguard Short-Term Bond ETF (BSV) 0.8 $1.6M 20k 80.54
Procter & Gamble Company (PG) 0.7 $1.5M 14k 109.66
Vanguard Lg Term Govt Bd ETF (VGLT) 0.7 $1.5M 18k 81.64
Coca-Cola Company (KO) 0.6 $1.3M 25k 50.90
Crown Castle Intl (CCI) 0.6 $1.3M 10k 130.34
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.3M 16k 78.26
United Parcel Service (UPS) 0.6 $1.2M 12k 103.23
Ford Motor Company (F) 0.6 $1.2M 118k 10.23
Ventas (VTR) 0.6 $1.2M 18k 68.34
Facebook Inc cl a (META) 0.6 $1.2M 6.2k 193.04
Weyerhaeuser Company (WY) 0.6 $1.2M 44k 26.33
Vodafone Group New Adr F (VOD) 0.6 $1.1M 70k 16.33
Global Net Lease (GNL) 0.6 $1.1M 57k 19.63
Amazon (AMZN) 0.5 $922k 487.00 1893.22
Vanguard Long-Term Bond ETF (BLV) 0.4 $847k 8.7k 97.04
Johnson & Johnson (JNJ) 0.4 $828k 5.9k 139.32
Spdr S&p 500 Etf (SPY) 0.4 $834k 2.8k 292.84
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $825k 9.5k 86.49
Vanguard Emerging Markets ETF (VWO) 0.4 $806k 19k 42.50
Vanguard Small-Cap ETF (VB) 0.4 $794k 5.1k 156.70
Marriott International (MAR) 0.4 $736k 5.2k 140.38
HEICO Corporation (HEI) 0.4 $751k 5.6k 133.75
Nextera Energy (NEE) 0.3 $728k 3.6k 204.84
NVIDIA Corporation (NVDA) 0.3 $672k 4.1k 164.30
Walt Disney Company (DIS) 0.3 $574k 4.1k 139.63
American Express Company (AXP) 0.2 $469k 3.8k 123.32
Philip Morris International (PM) 0.2 $481k 6.1k 78.61
salesforce (CRM) 0.2 $475k 3.1k 151.76
Boeing Company (BA) 0.2 $455k 1.3k 363.71
Fs Investment Corporation 0.2 $441k 74k 5.96
Constellation Brands (STZ) 0.2 $369k 1.9k 196.91
Netflix (NFLX) 0.2 $368k 1.0k 367.27
Spartan Motors 0.2 $370k 34k 10.97
Paypal Holdings (PYPL) 0.2 $382k 3.3k 114.47
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $323k 8.3k 39.04
Packaging Corporation of America (PKG) 0.1 $302k 3.2k 95.21
Abbvie (ABBV) 0.1 $311k 4.3k 72.71
Square Inc cl a (SQ) 0.1 $307k 4.2k 72.44
Costco Wholesale Corporation (COST) 0.1 $282k 1.1k 264.54
Amgen (AMGN) 0.1 $294k 1.6k 184.10
Metropcs Communications (TMUS) 0.1 $289k 3.9k 74.10
Palo Alto Networks (PANW) 0.1 $261k 1.3k 203.43
Godaddy Inc cl a (GDDY) 0.1 $268k 3.8k 70.03
Becton, Dickinson and (BDX) 0.1 $240k 952.00 252.10
Biogen Idec (BIIB) 0.1 $251k 1.1k 233.92
iShares Russell 2000 Index (IWM) 0.1 $218k 1.4k 155.16
Alphabet Inc Class C cs (GOOG) 0.1 $237k 219.00 1082.19
Etf Managers Tr purefunds ise cy 0.1 $229k 5.8k 39.76
Berkshire Hathaway (BRK.B) 0.1 $210k 983.00 213.63
Ishares Tr core div grwth (DGRO) 0.1 $211k 5.5k 38.18
Visa (V) 0.1 $184k 1.1k 173.26
Mondelez Int (MDLZ) 0.1 $182k 3.4k 53.99
Intel Corporation (INTC) 0.1 $159k 3.3k 47.81
W.R. Berkley Corporation (WRB) 0.1 $158k 2.4k 65.83
Service Corporation International (SCI) 0.1 $167k 3.6k 46.69
Delta Air Lines (DAL) 0.1 $155k 2.7k 56.78
Technology SPDR (XLK) 0.1 $157k 2.0k 78.07
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.1 $159k 2.4k 67.63
Agnc Invt Corp Com reit (AGNC) 0.1 $167k 9.9k 16.86
Lennar Corporation (LEN) 0.1 $142k 2.9k 48.37
Pepsi (PEP) 0.1 $135k 1.0k 130.81
SPDR S&P MidCap 400 ETF (MDY) 0.1 $141k 398.00 354.27
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $153k 6.6k 23.06
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $150k 5.1k 29.35
Comcast Corporation (CMCSA) 0.1 $129k 3.0k 42.36
Caterpillar (CAT) 0.1 $121k 890.00 135.96
Global Payments (GPN) 0.1 $128k 800.00 160.00
Financial Select Sector SPDR (XLF) 0.1 $116k 4.2k 27.55
Gabelli Equity Trust (GAB) 0.1 $115k 19k 6.17
iShares S&P Growth Allocation Fund (AOR) 0.1 $129k 2.8k 46.07
Aon 0.1 $118k 612.00 192.81
Wp Carey (WPC) 0.1 $114k 1.4k 80.97
Global X Fds globx supdv us (DIV) 0.1 $130k 5.7k 22.69
Seaworld Entertainment (PRKS) 0.1 $124k 4.0k 31.00
Alphabet Inc Class A cs (GOOGL) 0.1 $117k 108.00 1083.33
Abbott Laboratories (ABT) 0.1 $101k 1.2k 84.24
Eli Lilly & Co. (LLY) 0.1 $113k 1.0k 110.46
Equity Residential (EQR) 0.1 $99k 1.3k 75.63
Merck & Co (MRK) 0.1 $108k 1.3k 84.05
Toll Brothers (TOL) 0.1 $104k 2.9k 36.49
Enterprise Products Partners (EPD) 0.1 $94k 3.2k 28.94
iShares Russell Midcap Index Fund (IWR) 0.1 $104k 1.9k 55.67
Vanguard Total Stock Market ETF (VTI) 0.1 $113k 754.00 149.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $105k 2.1k 51.09
Vanguard High Dividend Yield ETF (VYM) 0.1 $109k 1.3k 86.99
iShares S&P 1500 Index Fund (ITOT) 0.1 $107k 1.6k 66.79
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $107k 3.3k 32.69
Alibaba Group Holding (BABA) 0.1 $109k 645.00 168.99
FedEx Corporation (FDX) 0.0 $76k 462.00 164.50
Bristol Myers Squibb (BMY) 0.0 $85k 1.9k 45.24
Royal Caribbean Cruises (RCL) 0.0 $89k 736.00 120.92
General Mills (GIS) 0.0 $78k 1.5k 52.53
International Business Machines (IBM) 0.0 $86k 622.00 138.26
Nike (NKE) 0.0 $77k 923.00 83.42
iShares MSCI EAFE Index Fund (EFA) 0.0 $88k 1.3k 65.77
Consumer Staples Select Sect. SPDR (XLP) 0.0 $73k 1.3k 58.40
iShares Silver Trust (SLV) 0.0 $74k 5.1k 14.42
Tesla Motors (TSLA) 0.0 $78k 350.00 222.86
iShares Lehman Short Treasury Bond (SHV) 0.0 $79k 714.00 110.64
Ishares Tr usa min vo (USMV) 0.0 $77k 1.3k 61.55
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $74k 3.0k 24.41
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $92k 857.00 107.35
Wells Fargo & Company (WFC) 0.0 $56k 1.2k 47.70
Newell Rubbermaid (NWL) 0.0 $53k 3.4k 15.43
Yum! Brands (YUM) 0.0 $58k 521.00 111.32
UnitedHealth (UNH) 0.0 $55k 226.00 243.36
Key (KEY) 0.0 $67k 3.8k 17.73
HCP 0.0 $60k 1.9k 31.88
Vanguard Small-Cap Value ETF (VBR) 0.0 $70k 534.00 131.09
Vanguard European ETF (VGK) 0.0 $57k 1.0k 55.07
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $53k 1.1k 47.83
Kraft Heinz (KHC) 0.0 $52k 1.7k 31.01
Hp (HPQ) 0.0 $53k 2.5k 20.98
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $61k 2.6k 23.85
National Grid (NGG) 0.0 $71k 1.3k 53.18
Altaba 0.0 $70k 1.0k 69.72
MasterCard Incorporated (MA) 0.0 $34k 130.00 261.54
Waste Management (WM) 0.0 $36k 314.00 114.65
Consolidated Edison (ED) 0.0 $48k 550.00 87.27
General Electric Company 0.0 $37k 3.5k 10.54
Carnival Corporation (CCL) 0.0 $43k 924.00 46.54
Digital Realty Trust (DLR) 0.0 $48k 409.00 117.36
Boston Scientific Corporation (BSX) 0.0 $36k 836.00 43.06
Darden Restaurants (DRI) 0.0 $51k 420.00 121.43
CVS Caremark Corporation (CVS) 0.0 $34k 617.00 55.11
Lockheed Martin Corporation (LMT) 0.0 $32k 88.00 363.64
BB&T Corporation 0.0 $39k 788.00 49.49
Honeywell International (HON) 0.0 $37k 213.00 173.71
Qualcomm (QCOM) 0.0 $36k 469.00 76.76
Williams Companies (WMB) 0.0 $47k 1.7k 27.94
Starbucks Corporation (SBUX) 0.0 $43k 517.00 83.17
Hershey Company (HSY) 0.0 $44k 325.00 135.38
Churchill Downs (CHDN) 0.0 $35k 300.00 116.67
Micron Technology (MU) 0.0 $47k 1.2k 38.40
Entergy Corporation (ETR) 0.0 $34k 327.00 103.98
Under Armour (UAA) 0.0 $34k 1.4k 25.19
Energy Transfer Equity (ET) 0.0 $45k 3.2k 13.98
InterDigital (IDCC) 0.0 $32k 500.00 64.00
Southwest Airlines (LUV) 0.0 $36k 713.00 50.49
Icahn Enterprises (IEP) 0.0 $37k 512.00 72.27
HEICO Corporation (HEI.A) 0.0 $49k 472.00 103.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $31k 247.00 125.51
Vanguard Dividend Appreciation ETF (VIG) 0.0 $40k 351.00 113.96
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $34k 590.00 57.63
General Motors Company (GM) 0.0 $32k 830.00 38.55
Royce Value Trust (RVT) 0.0 $41k 3.0k 13.81
BlackRock MuniHolding Insured Investm 0.0 $33k 2.4k 13.49
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $42k 1.2k 35.03
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $36k 444.00 81.08
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $34k 260.00 130.77
Ishares Tr s^p aggr all (AOA) 0.0 $47k 843.00 55.75
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $33k 492.00 67.07
Ishares Tr aaa a rated cp (QLTA) 0.0 $34k 625.00 54.40
Mplx (MPLX) 0.0 $39k 1.2k 32.53
Newfleet Multi-sector Income E 0.0 $39k 809.00 48.21
Vanguard S&p 500 Etf idx (VOO) 0.0 $44k 162.00 271.60
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $51k 3.5k 14.77
Vareit, Inc reits 0.0 $39k 4.4k 8.92
Welltower Inc Com reit (WELL) 0.0 $32k 390.00 82.05
Hewlett Packard Enterprise (HPE) 0.0 $38k 2.6k 14.78
Trade Desk (TTD) 0.0 $32k 140.00 228.57
Encompass Health Corp (EHC) 0.0 $43k 680.00 63.24
Broadcom (AVGO) 0.0 $37k 129.00 286.82
Colony Cr Real Estate Inc Com Cl A reit 0.0 $45k 2.9k 15.50
Invesco Dynamic Market Etf etf (BMVP) 0.0 $34k 347.00 97.98
Dupont De Nemours (DD) 0.0 $35k 466.00 75.11
Cousins Properties (CUZ) 0.0 $50k 1.4k 36.52
Huntington Bancshares Incorporated (HBAN) 0.0 $11k 824.00 13.35
Melco Crown Entertainment (MLCO) 0.0 $11k 500.00 22.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $22k 504.00 43.65
Corning Incorporated (GLW) 0.0 $13k 400.00 32.50
Annaly Capital Management 0.0 $21k 2.3k 9.20
Goldman Sachs (GS) 0.0 $24k 116.00 206.90
Progressive Corporation (PGR) 0.0 $16k 198.00 80.81
PNC Financial Services (PNC) 0.0 $19k 138.00 137.68
Ameriprise Financial (AMP) 0.0 $28k 193.00 145.08
Suntrust Banks Inc $1.00 Par Cmn 0.0 $17k 274.00 62.04
AutoNation (AN) 0.0 $13k 300.00 43.33
CSX Corporation (CSX) 0.0 $18k 231.00 77.92
Health Care SPDR (XLV) 0.0 $30k 320.00 93.75
Ameren Corporation (AEE) 0.0 $22k 293.00 75.09
Cummins (CMI) 0.0 $29k 171.00 169.59
Mattel (MAT) 0.0 $17k 1.5k 11.33
RPM International (RPM) 0.0 $21k 342.00 61.40
SYSCO Corporation (SYY) 0.0 $12k 165.00 72.73
T. Rowe Price (TROW) 0.0 $15k 136.00 110.29
Travelers Companies (TRV) 0.0 $15k 102.00 147.06
Union Pacific Corporation (UNP) 0.0 $14k 82.00 170.73
AFLAC Incorporated (AFL) 0.0 $21k 378.00 55.56
Ross Stores (ROST) 0.0 $15k 149.00 100.67
Morgan Stanley (MS) 0.0 $15k 341.00 43.99
Regions Financial Corporation (RF) 0.0 $23k 1.6k 14.73
Nokia Corporation (NOK) 0.0 $13k 2.6k 5.01
Xilinx 0.0 $12k 100.00 120.00
Masco Corporation (MAS) 0.0 $22k 550.00 40.00
JetBlue Airways Corporation (JBLU) 0.0 $17k 900.00 18.89
Interpublic Group of Companies (IPG) 0.0 $14k 607.00 23.06
Raytheon Company 0.0 $11k 61.00 180.33
CenturyLink 0.0 $13k 1.1k 11.65
Capital One Financial (COF) 0.0 $11k 125.00 88.00
ConocoPhillips (COP) 0.0 $24k 392.00 61.22
Deere & Company (DE) 0.0 $22k 131.00 167.94
Marsh & McLennan Companies (MMC) 0.0 $16k 158.00 101.27
Royal Dutch Shell 0.0 $27k 418.00 64.59
Royal Dutch Shell 0.0 $27k 404.00 66.83
United Technologies Corporation 0.0 $24k 183.00 131.15
American Electric Power Company (AEP) 0.0 $17k 197.00 86.29
Exelon Corporation (EXC) 0.0 $19k 397.00 47.86
Total (TTE) 0.0 $21k 378.00 55.56
TJX Companies (TJX) 0.0 $24k 450.00 53.33
EOG Resources (EOG) 0.0 $20k 210.00 95.24
Lowe's Companies (LOW) 0.0 $28k 273.00 102.56
Clorox Company (CLX) 0.0 $15k 100.00 150.00
Msci (MSCI) 0.0 $14k 59.00 237.29
Omni (OMC) 0.0 $13k 161.00 80.75
Dover Corporation (DOV) 0.0 $14k 136.00 102.94
PPL Corporation (PPL) 0.0 $26k 852.00 30.52
Chesapeake Energy Corporation 0.0 $12k 6.0k 2.00
Oracle Corporation (ORCL) 0.0 $21k 367.00 57.22
Toyota Motor Corporation (TM) 0.0 $12k 100.00 120.00
Wynn Resorts (WYNN) 0.0 $12k 100.00 120.00
SPDR Gold Trust (GLD) 0.0 $12k 92.00 130.43
Energy Select Sector SPDR (XLE) 0.0 $24k 383.00 62.66
Celanese Corporation (CE) 0.0 $11k 100.00 110.00
Atmos Energy Corporation (ATO) 0.0 $28k 264.00 106.06
MetLife (MET) 0.0 $22k 444.00 49.55
Plains All American Pipeline (PAA) 0.0 $24k 1.0k 24.00
British American Tobac (BTI) 0.0 $16k 464.00 34.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $29k 250.00 116.00
Conn's (CONNQ) 0.0 $18k 1.0k 18.00
Mednax (MD) 0.0 $16k 650.00 24.62
Rayonier (RYN) 0.0 $12k 400.00 30.00
SPDR KBW Regional Banking (KRE) 0.0 $19k 362.00 52.49
iShares S&P 500 Growth Index (IVW) 0.0 $19k 109.00 174.31
Simon Property (SPG) 0.0 $14k 89.00 157.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $26k 99.00 262.63
Utilities SPDR (XLU) 0.0 $21k 354.00 59.32
iShares Dow Jones US Real Estate (IYR) 0.0 $30k 349.00 85.96
Consumer Discretionary SPDR (XLY) 0.0 $22k 185.00 118.92
iShares Dow Jones US Utilities (IDU) 0.0 $17k 110.00 154.55
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $22k 168.00 130.95
SPDR S&P Dividend (SDY) 0.0 $20k 200.00 100.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $14k 205.00 68.29
iShares Lehman MBS Bond Fund (MBB) 0.0 $23k 211.00 109.00
Vanguard REIT ETF (VNQ) 0.0 $30k 348.00 86.21
Vanguard Information Technology ETF (VGT) 0.0 $11k 50.00 220.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $12k 336.00 35.71
iShares Russell Microcap Index (IWC) 0.0 $16k 170.00 94.12
iShares S&P Global Telecommunicat. (IXP) 0.0 $11k 200.00 55.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $25k 393.00 63.61
iShares Dow Jones US Financial Svc. (IYG) 0.0 $13k 100.00 130.00
Pimco Municipal Income Fund II (PML) 0.0 $29k 1.9k 15.14
BlackRock Municipal Income Trust II (BLE) 0.0 $28k 1.9k 14.68
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $29k 3.3k 8.92
PIMCO Corporate Income Fund (PCN) 0.0 $17k 1.0k 17.00
SPDR S&P World ex-US (SPDW) 0.0 $16k 545.00 29.36
Invesco Insured Municipal Income Trust (IIM) 0.0 $12k 800.00 15.00
First Trust Health Care AlphaDEX (FXH) 0.0 $11k 137.00 80.29
Schwab U S Small Cap ETF (SCHA) 0.0 $23k 321.00 71.65
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $11k 324.00 33.95
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $22k 612.00 35.95
Schwab Strategic Tr us reit etf (SCHH) 0.0 $18k 407.00 44.23
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $18k 2.2k 8.25
Marriott Vacations Wrldwde Cp (VAC) 0.0 $18k 184.00 97.83
Phillips 66 (PSX) 0.0 $16k 166.00 96.39
Ishares Tr cmn (GOVT) 0.0 $19k 736.00 25.82
Global X Fds glbl x mlp etf 0.0 $15k 1.7k 8.98
Allianzgi Nfj Divid Int Prem S cefs 0.0 $19k 1.5k 12.39
Barclays Bk Plc barc etn+shill 0.0 $12k 88.00 136.36
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $21k 441.00 47.62
Sirius Xm Holdings (SIRI) 0.0 $11k 2.1k 5.37
American Airls (AAL) 0.0 $23k 719.00 31.99
Twitter 0.0 $24k 700.00 34.29
Fidelity msci indl indx (FIDU) 0.0 $21k 517.00 40.62
Fidelity msci info tech i (FTEC) 0.0 $12k 200.00 60.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $15k 2.3k 6.56
Parsley Energy Inc-class A 0.0 $15k 800.00 18.75
New Residential Investment (RITM) 0.0 $15k 1.0k 14.97
Wayfair (W) 0.0 $11k 75.00 146.67
Medtronic (MDT) 0.0 $16k 159.00 100.63
Etsy (ETSY) 0.0 $12k 200.00 60.00
Armour Residential Reit Inc Re 0.0 $27k 1.4k 18.78
Real Estate Select Sect Spdr (XLRE) 0.0 $27k 745.00 36.24
Twilio Inc cl a (TWLO) 0.0 $22k 165.00 133.33
Johnson Controls International Plc equity (JCI) 0.0 $17k 423.00 40.19
Nextera Energy Inc unit 09/01/2019 0.0 $14k 210.00 66.67
Yum China Holdings (YUMC) 0.0 $23k 491.00 46.84
Coupa Software 0.0 $19k 150.00 126.67
Snap Inc cl a (SNAP) 0.0 $15k 1.1k 14.02
Dxc Technology (DXC) 0.0 $16k 290.00 55.17
Axon Enterprise (AXON) 0.0 $13k 200.00 65.00
Okta Inc cl a (OKTA) 0.0 $19k 150.00 126.67
Athenex 0.0 $21k 1.1k 19.44
Tapestry (TPR) 0.0 $18k 572.00 31.47
Stitch Fix (SFIX) 0.0 $19k 600.00 31.67
Mongodb Inc. Class A (MDB) 0.0 $23k 150.00 153.33
Bilibili Ads (BILI) 0.0 $16k 1.0k 16.00
Zscaler Incorporated (ZS) 0.0 $11k 150.00 73.33
Invesco Senior Loan Etf otr (BKLN) 0.0 $11k 506.00 21.74
Osi Etf Tr oshars ftse us 0.0 $17k 497.00 34.21
Nio Inc spon ads (NIO) 0.0 $28k 11k 2.55
Two Rds Shared Tr anfield unvl etf (AFIF) 0.0 $27k 2.7k 9.89
Dell Technologies (DELL) 0.0 $13k 249.00 52.21
Western Midstream Partners (WES) 0.0 $23k 763.00 30.14
Dow (DOW) 0.0 $23k 466.00 49.36
Micro Focus International 0.0 $24k 912.00 26.32
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $17k 154.00 110.39
Corteva (CTVA) 0.0 $14k 466.00 30.04
Uber Technologies (UBER) 0.0 $21k 460.00 45.65
Cognizant Technology Solutions (CTSH) 0.0 $2.0k 28.00 71.43
SK Tele 0.0 $7.0k 272.00 25.74
China Mobile 0.0 $2.0k 54.00 37.04
CMS Energy Corporation (CMS) 0.0 $10k 177.00 56.50
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0k 83.00 36.14
BlackRock (BLK) 0.0 $2.0k 5.00 400.00
Cme (CME) 0.0 $3.0k 13.00 230.77
Charles Schwab Corporation (SCHW) 0.0 $999.900000 33.00 30.30
Starwood Property Trust (STWD) 0.0 $4.0k 193.00 20.73
U.S. Bancorp (USB) 0.0 $6.0k 105.00 57.14
Fidelity National Information Services (FIS) 0.0 $2.0k 15.00 133.33
Principal Financial (PFG) 0.0 $2.0k 36.00 55.56
Bank of New York Mellon Corporation (BK) 0.0 $2.0k 41.00 48.78
Discover Financial Services (DFS) 0.0 $2.0k 24.00 83.33
Blackstone 0.0 $9.0k 200.00 45.00
People's United Financial 0.0 $3.0k 150.00 20.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 20.00 0.00
Devon Energy Corporation (DVN) 0.0 $4.0k 127.00 31.50
Ecolab (ECL) 0.0 $1.0k 6.00 166.67
McDonald's Corporation (MCD) 0.0 $10k 48.00 208.33
Tractor Supply Company (TSCO) 0.0 $2.0k 14.00 142.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 9.00 222.22
Martin Marietta Materials (MLM) 0.0 $2.0k 8.00 250.00
Sony Corporation (SONY) 0.0 $4.0k 77.00 51.95
3M Company (MMM) 0.0 $4.0k 22.00 181.82
Cerner Corporation 0.0 $7.0k 100.00 70.00
Edwards Lifesciences (EW) 0.0 $2.0k 9.00 222.22
Genuine Parts Company (GPC) 0.0 $2.0k 17.00 117.65
Microchip Technology (MCHP) 0.0 $1.0k 6.00 166.67
Northrop Grumman Corporation (NOC) 0.0 $2.0k 7.00 285.71
Nuance Communications 0.0 $3.0k 185.00 16.22
Nucor Corporation (NUE) 0.0 $8.0k 150.00 53.33
PPG Industries (PPG) 0.0 $1.0k 5.00 200.00
Paychex (PAYX) 0.0 $2.0k 19.00 105.26
Teradata Corporation (TDC) 0.0 $0 6.00 0.00
V.F. Corporation (VFC) 0.0 $1.0k 10.00 100.00
W.W. Grainger (GWW) 0.0 $1.0k 5.00 200.00
Zebra Technologies (ZBRA) 0.0 $2.0k 10.00 200.00
Adobe Systems Incorporated (ADBE) 0.0 $4.0k 15.00 266.67
Automatic Data Processing (ADP) 0.0 $3.0k 17.00 176.47
Harley-Davidson (HOG) 0.0 $7.0k 200.00 35.00
Tiffany & Co. 0.0 $999.990000 9.00 111.11
Verisign (VRSN) 0.0 $4.0k 20.00 200.00
Electronic Arts (EA) 0.0 $999.990000 9.00 111.11
SVB Financial (SIVBQ) 0.0 $4.0k 18.00 222.22
Western Digital (WDC) 0.0 $3.0k 53.00 56.60
Laboratory Corp. of America Holdings 0.0 $2.0k 9.00 222.22
Las Vegas Sands (LVS) 0.0 $6.0k 105.00 57.14
DaVita (DVA) 0.0 $0 7.00 0.00
Emerson Electric (EMR) 0.0 $2.0k 26.00 76.92
Cooper Companies 0.0 $2.0k 5.00 400.00
Analog Devices (ADI) 0.0 $2.0k 22.00 90.91
AmerisourceBergen (COR) 0.0 $1.0k 6.00 166.67
Foot Locker (FL) 0.0 $999.960000 12.00 83.33
National-Oilwell Var 0.0 $0 5.00 0.00
Tyson Foods (TSN) 0.0 $1.0k 8.00 125.00
Office Depot 0.0 $3.0k 1.6k 1.94
Eastman Chemical Company (EMN) 0.0 $2.0k 23.00 86.96
Waters Corporation (WAT) 0.0 $1.0k 6.00 166.67
Thermo Fisher Scientific (TMO) 0.0 $3.0k 9.00 333.33
Air Products & Chemicals (APD) 0.0 $1.0k 5.00 200.00
PerkinElmer (RVTY) 0.0 $2.0k 16.00 125.00
MSC Industrial Direct (MSM) 0.0 $7.0k 100.00 70.00
Allstate Corporation (ALL) 0.0 $2.0k 21.00 95.24
Colgate-Palmolive Company (CL) 0.0 $999.970000 19.00 52.63
eBay (EBAY) 0.0 $999.970000 19.00 52.63
Fluor Corporation (FLR) 0.0 $2.0k 70.00 28.57
Halliburton Company (HAL) 0.0 $7.0k 326.00 21.47
Hess (HES) 0.0 $6.0k 100.00 60.00
Intuitive Surgical (ISRG) 0.0 $5.0k 9.00 555.56
Macy's (M) 0.0 $3.0k 142.00 21.13
Rio Tinto (RIO) 0.0 $7.0k 118.00 59.32
Sanofi-Aventis SA (SNY) 0.0 $5.0k 108.00 46.30
Schlumberger (SLB) 0.0 $2.0k 50.00 40.00
Stryker Corporation (SYK) 0.0 $2.0k 12.00 166.67
Texas Instruments Incorporated (TXN) 0.0 $6.0k 53.00 113.21
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 400.00 12.50
Gilead Sciences (GILD) 0.0 $9.0k 133.00 67.67
Accenture (ACN) 0.0 $4.0k 19.00 210.53
General Dynamics Corporation (GD) 0.0 $2.0k 13.00 153.85
Novo Nordisk A/S (NVO) 0.0 $10k 205.00 48.78
Sap (SAP) 0.0 $5.0k 35.00 142.86
SL Green Realty 0.0 $0 5.00 0.00
Prudential Financial (PRU) 0.0 $5.0k 48.00 104.17
Kellogg Company (K) 0.0 $4.0k 84.00 47.62
Dollar Tree (DLTR) 0.0 $1.0k 6.00 166.67
AutoZone (AZO) 0.0 $2.0k 2.00 1000.00
AvalonBay Communities (AVB) 0.0 $2.0k 8.00 250.00
Vornado Realty Trust (VNO) 0.0 $1.0k 8.00 125.00
New York Community Ban 0.0 $2.0k 221.00 9.05
Public Service Enterprise (PEG) 0.0 $1.0k 15.00 66.67
Sempra Energy (SRE) 0.0 $2.0k 13.00 153.85
Applied Materials (AMAT) 0.0 $6.0k 131.00 45.80
C.H. Robinson Worldwide (CHRW) 0.0 $4.0k 51.00 78.43
Pioneer Natural Resources 0.0 $1.0k 6.00 166.67
Sina Corporation 0.0 $1.0k 25.00 40.00
MFS Intermediate Income Trust (MIN) 0.0 $3.0k 692.00 4.34
Zimmer Holdings (ZBH) 0.0 $1.0k 10.00 100.00
Advanced Micro Devices (AMD) 0.0 $9.0k 300.00 30.00
Amphenol Corporation (APH) 0.0 $2.0k 21.00 95.24
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.0k 28.00 107.14
Industrial SPDR (XLI) 0.0 $9.0k 115.00 78.26
Barnes & Noble 0.0 $2.0k 293.00 6.83
Invesco (IVZ) 0.0 $6.0k 298.00 20.13
Estee Lauder Companies (EL) 0.0 $9.0k 50.00 180.00
Illumina (ILMN) 0.0 $2.0k 5.00 400.00
Cogent Communications (CCOI) 0.0 $0 1.00 0.00
Humana (HUM) 0.0 $1.0k 4.00 250.00
Marvell Technology Group 0.0 $7.0k 300.00 23.33
Seagate Technology Com Stk 0.0 $9.0k 185.00 48.65
Evercore Partners (EVR) 0.0 $3.0k 38.00 78.95
Macquarie Infrastructure Company 0.0 $3.0k 81.00 37.04
Chipotle Mexican Grill (CMG) 0.0 $1.0k 1.00 1000.00
Concho Resources 0.0 $0 3.00 0.00
DTE Energy Company (DTE) 0.0 $2.0k 19.00 105.26
Essex Property Trust (ESS) 0.0 $1.0k 5.00 200.00
GameStop (GME) 0.0 $1.0k 250.00 4.00
Intuit (INTU) 0.0 $1.0k 4.00 250.00
Alliant Energy Corporation (LNT) 0.0 $999.960000 12.00 83.33
Raymond James Financial (RJF) 0.0 $4.0k 50.00 80.00
Skechers USA (SKX) 0.0 $10k 328.00 30.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10k 30.00 333.33
Cimarex Energy 0.0 $0 4.00 0.00
CRH 0.0 $7.0k 200.00 35.00
CenterState Banks 0.0 $2.0k 66.00 30.30
Hain Celestial (HAIN) 0.0 $4.0k 160.00 25.00
Texas Roadhouse (TXRH) 0.0 $3.0k 55.00 54.55
Unilever (UL) 0.0 $2.0k 25.00 80.00
Vector (VGR) 0.0 $2.0k 234.00 8.55
Wabtec Corporation (WAB) 0.0 $999.960000 13.00 76.92
Kansas City Southern 0.0 $9.0k 75.00 120.00
Landec Corporation (LFCR) 0.0 $3.0k 300.00 10.00
Flotek Industries 0.0 $1.0k 200.00 5.00
Potlatch Corporation (PCH) 0.0 $2.0k 57.00 35.09
PetMed Express (PETS) 0.0 $3.0k 197.00 15.23
Senior Housing Properties Trust 0.0 $0 29.00 0.00
Federal Realty Inv. Trust 0.0 $1.0k 5.00 200.00
Materials SPDR (XLB) 0.0 $4.0k 75.00 53.33
Ali (ALCO) 0.0 $3.0k 100.00 30.00
First American Financial (FAF) 0.0 $3.0k 65.00 46.15
B&G Foods (BGS) 0.0 $10k 493.00 20.28
SPDR S&P Retail (XRT) 0.0 $2.0k 56.00 35.71
Boston Properties (BXP) 0.0 $1.0k 5.00 200.00
American Water Works (AWK) 0.0 $1.0k 6.00 166.67
Ball Corporation (BALL) 0.0 $999.960000 12.00 83.33
Kimco Realty Corporation (KIM) 0.0 $999.920000 29.00 34.48
Liberty Property Trust 0.0 $1.0k 14.00 71.43
Oneok (OKE) 0.0 $4.0k 58.00 68.97
Dollar General (DG) 0.0 $2.0k 15.00 133.33
Carrols Restaurant 0.0 $9.0k 1.0k 9.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.0k 11.00 90.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $6.0k 57.00 105.26
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.0k 9.00 222.22
ZIOPHARM Oncology 0.0 $3.0k 500.00 6.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $6.0k 34.00 176.47
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $0 5.00 0.00
Franklin Templeton (FTF) 0.0 $7.0k 691.00 10.13
Gabelli Utility Trust (GUT) 0.0 $10k 1.5k 6.86
Hldgs (UAL) 0.0 $7.0k 80.00 87.50
Industries N shs - a - (LYB) 0.0 $4.0k 46.00 86.96
iShares Barclays TIPS Bond Fund (TIP) 0.0 $0 3.00 0.00
Liberty All-Star Equity Fund (USA) 0.0 $0 61.00 0.00
O'reilly Automotive (ORLY) 0.0 $999.990000 3.00 333.33
Vanguard Pacific ETF (VPL) 0.0 $2.0k 23.00 86.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $8.0k 92.00 86.96
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $999.970000 19.00 52.63
SPDR DJ Wilshire REIT (RWR) 0.0 $5.0k 55.00 90.91
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.0k 73.00 41.10
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $6.0k 97.00 61.86
SPDR S&P Emerging Markets (SPEM) 0.0 $6.0k 157.00 38.22
SPDR S&P International Small Cap (GWX) 0.0 $4.0k 128.00 31.25
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $8.0k 53.00 150.94
Vanguard Mid-Cap Value ETF (VOE) 0.0 $10k 93.00 107.53
iShares Dow Jones US Technology (IYW) 0.0 $8.0k 40.00 200.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.0k 23.00 43.48
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $999.940000 17.00 58.82
Tortoise Energy Infrastructure 0.0 $10k 465.00 21.51
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $0 8.00 0.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.0k 205.00 9.76
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.0k 4.00 250.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $5.0k 267.00 18.73
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $999.900000 22.00 45.45
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $0 3.00 0.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $7.0k 600.00 11.67
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.0k 10.00 100.00
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $999.680000 88.00 11.36
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $0 9.00 0.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $0 6.00 0.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $3.0k 104.00 28.85
SPDR Barclays Capital TIPS (SPIP) 0.0 $3.0k 49.00 61.22
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $4.0k 107.00 37.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $5.0k 63.00 79.37
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $10k 800.00 12.50
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.0k 100.00 10.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $0 9.00 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.0k 16.00 62.50
Schwab Strategic Tr cmn (SCHV) 0.0 $1.0k 25.00 40.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $2.0k 23.00 86.96
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $9.0k 75.00 120.00
American Intl Group 0.0 $0 13.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $2.0k 16.00 125.00
Bankunited (BKU) 0.0 $3.0k 90.00 33.33
Hca Holdings (HCA) 0.0 $1.0k 8.00 125.00
Spdr Series Trust brcly em locl (EBND) 0.0 $2.0k 61.00 32.79
Prologis (PLD) 0.0 $2.0k 19.00 105.26
Yandex Nv-a (YNDX) 0.0 $6.0k 150.00 40.00
Spirit Airlines (SAVE) 0.0 $10k 200.00 50.00
General Mtrs Co *w exp 07/10/201 0.0 $999.920000 58.00 17.24
Marathon Petroleum Corp (MPC) 0.0 $2.0k 29.00 68.97
Proshares Short 7-10 Etf equity (TBX) 0.0 $3.0k 101.00 29.70
Spdr Series Trust cmn (HYMB) 0.0 $999.960000 13.00 76.92
First Trust Cloud Computing Et (SKYY) 0.0 $2.0k 36.00 55.56
Dunkin' Brands Group 0.0 $4.0k 50.00 80.00
American Tower Reit (AMT) 0.0 $8.0k 37.00 216.22
Zynga 0.0 $3.0k 500.00 6.00
Ishares Tr eafe min volat (EFAV) 0.0 $4.0k 50.00 80.00
Fiesta Restaurant 0.0 $8.0k 600.00 13.33
Western Asset Mortgage cmn 0.0 $4.0k 405.00 9.88
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $9.0k 362.00 24.86
Tile Shop Hldgs (TTSH) 0.0 $0 1.00 0.00
Tenet Healthcare Corporation (THC) 0.0 $999.780000 57.00 17.54
Global X Fds glbx suprinc e (SPFF) 0.0 $3.0k 221.00 13.57
Epr Properties (EPR) 0.0 $4.0k 57.00 70.18
Eaton (ETN) 0.0 $999.940000 17.00 58.82
Prothena (PRTA) 0.0 $0 7.00 0.00
Ambarella (AMBA) 0.0 $4.0k 100.00 40.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $3.0k 68.00 44.12
Ishares Core Intl Stock Etf core (IXUS) 0.0 $2.0k 41.00 48.78
Ishares Tr core strm usbd (ISTB) 0.0 $2.0k 34.00 58.82
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.0k 100.00 50.00
D First Tr Exchange-traded (FPE) 0.0 $6.0k 309.00 19.42
Doubleline Income Solutions (DSL) 0.0 $0 3.00 0.00
Mallinckrodt Pub 0.0 $0 1.00 0.00
News Corp Class B cos (NWS) 0.0 $1.0k 50.00 20.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $3.0k 55.00 54.55
Ivy High Income Opportunities 0.0 $0 2.00 0.00
Gogo (GOGO) 0.0 $2.0k 493.00 4.06
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $6.0k 50.00 120.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $4.0k 48.00 83.33
Royce Global Value Tr (RGT) 0.0 $3.0k 275.00 10.91
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $2.0k 43.00 46.51
First Trust Global Tactical etp (FTGC) 0.0 $3.0k 185.00 16.22
Fidelity msci energy idx (FENY) 0.0 $5.0k 300.00 16.67
Fidelity consmr staples (FSTA) 0.0 $3.0k 75.00 40.00
Fidelity Con Discret Etf (FDIS) 0.0 $2.0k 42.00 47.62
Varonis Sys (VRNS) 0.0 $6.0k 100.00 60.00
Lands' End (LE) 0.0 $0 3.00 0.00
Pentair cs (PNR) 0.0 $4.0k 105.00 38.10
Now (DNOW) 0.0 $0 12.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $0 6.00 0.00
Gopro (GPRO) 0.0 $999.570000 143.00 6.99
Moelis & Co (MC) 0.0 $2.0k 46.00 43.48
Five9 (FIVN) 0.0 $5.0k 100.00 50.00
Washington Prime (WB) 0.0 $9.0k 204.00 44.12
Equity Commonwealth (EQC) 0.0 $3.0k 81.00 37.04
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $2.0k 26.00 76.92
Trupanion (TRUP) 0.0 $2.0k 46.00 43.48
Ishares Tr Global Reit Etf (REET) 0.0 $3.0k 99.00 30.30
Anthem (ELV) 0.0 $10k 34.00 294.12
Walgreen Boots Alliance (WBA) 0.0 $5.0k 88.00 56.82
Healthcare Tr Amer Inc cl a 0.0 $2.0k 75.00 26.67
Iron Mountain (IRM) 0.0 $0 13.00 0.00
Equinix (EQIX) 0.0 $2.0k 3.00 666.67
Qorvo (QRVO) 0.0 $10k 150.00 66.67
Fidelity corp bond etf (FCOR) 0.0 $5.0k 100.00 50.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $4.0k 66.00 60.61
Eversource Energy (ES) 0.0 $2.0k 23.00 86.96
Xenia Hotels & Resorts (XHR) 0.0 $8.0k 384.00 20.83
Doubleline Total Etf etf (TOTL) 0.0 $5.0k 102.00 49.02
Invitae (NVTAQ) 0.0 $8.0k 350.00 22.86
Chimera Investment Corp etf 0.0 $2.0k 118.00 16.95
Virtu Financial Inc Class A (VIRT) 0.0 $5.0k 215.00 23.26
Calamos (CCD) 0.0 $0 5.00 0.00
Fidelity msci rl est etf (FREL) 0.0 $3.0k 100.00 30.00
Monster Beverage Corp (MNST) 0.0 $10k 152.00 65.79
Topbuild (BLD) 0.0 $7.0k 82.00 85.37
Etf Ser Solutions (JETS) 0.0 $3.0k 100.00 30.00
Proshares Tr 0.0 $0 5.00 0.00
Chemours (CC) 0.0 $0 13.00 0.00
Baozun (BZUN) 0.0 $7.0k 150.00 46.67
Ishares Tr (LRGF) 0.0 $3.0k 99.00 30.30
Lumentum Hldgs (LITE) 0.0 $3.0k 63.00 47.62
Barnes & Noble Ed 0.0 $0 137.00 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $8.0k 91.00 87.91
Pjt Partners (PJT) 0.0 $0 2.00 0.00
Euroseas 0.0 $0 20.00 0.00
Goldman Sachs Etf Tr (GSLC) 0.0 $7.0k 111.00 63.06
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $2.0k 69.00 28.99
Ionis Pharmaceuticals (IONS) 0.0 $5.0k 80.00 62.50
Match 0.0 $7.0k 100.00 70.00
Four Corners Ppty Tr (FCPT) 0.0 $0 1.00 0.00
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $2.0k 74.00 27.03
Chubb (CB) 0.0 $3.0k 17.00 176.47
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.0k 100.00 30.00
Under Armour Inc Cl C (UA) 0.0 $6.0k 250.00 24.00
S&p Global (SPGI) 0.0 $999.990000 3.00 333.33
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $1.0k 20.00 50.00
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $999.680000 71.00 14.08
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0k 5.00 400.00
Intellia Therapeutics (NTLA) 0.0 $3.0k 200.00 15.00
Etf Managers Tr purefunds ise jr 0.0 $2.0k 200.00 10.00
Ishares Tr faln angls usd (FALN) 0.0 $2.0k 74.00 27.03
Advansix (ASIX) 0.0 $0 3.00 0.00
Ishares Msci Global Gold Min etp (RING) 0.0 $2.0k 100.00 20.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $6.0k 300.00 20.00
Adient (ADNT) 0.0 $999.990000 41.00 24.39
L3 Technologies 0.0 $0 2.00 0.00
Crispr Therapeutics (CRSP) 0.0 $7.0k 150.00 46.67
Smith & Wesson Holding Corpora 0.0 $0 8.00 0.00
Innovative Industria A (IIPR) 0.0 $4.0k 30.00 133.33
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 150.00 6.67
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 125.00 24.00
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $1.0k 40.00 25.00
Frontier Communication 0.0 $0 73.00 0.00
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $2.0k 31.00 64.52
Brighthouse Finl (BHF) 0.0 $1.0k 31.00 32.26
Roku (ROKU) 0.0 $9.0k 100.00 90.00
Tandem Diabetes Care (TNDM) 0.0 $6.0k 100.00 60.00
Two Hbrs Invt Corp Com New reit 0.0 $3.0k 203.00 14.78
Delphi Automotive Inc international (APTV) 0.0 $1.0k 8.00 125.00
Delphi Technologies 0.0 $0 2.00 0.00
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00
Liberty Interactive Corp (QRTEA) 0.0 $3.0k 250.00 12.00
Kraneshares Tr elec veh futur (KARS) 0.0 $4.0k 200.00 20.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $10k 235.00 42.55
Nvent Electric Plc Voting equities (NVT) 0.0 $3.0k 105.00 28.57
Invesco Emerging Markets S etf (PCY) 0.0 $1.0k 51.00 19.61
Perspecta 0.0 $3.0k 115.00 26.09
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $4.0k 242.00 16.53
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $7.0k 62.00 112.90
Apergy Corp 0.0 $0 3.00 0.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $6.0k 100.00 60.00
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $3.0k 48.00 62.50
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $3.0k 60.00 50.00
Invesco exchange traded (UPGD) 0.0 $5.0k 110.00 45.45
Eurodry (EDRY) 0.0 $0 4.00 0.00
Osi Etf Tr oshs gbl inter 0.0 $2.0k 100.00 20.00
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $999.900000 33.00 30.30
Jp Morgan Exchange Traded Fd fund 0.0 $0 17.00 0.00
Garrett Motion (GTX) 0.0 $0 2.00 0.00
Tilray (TLRY) 0.0 $1.0k 15.00 66.67
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $0 16.00 0.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $1.0k 11.00 90.91
Linde 0.0 $1.0k 5.00 200.00
Cigna Corp (CI) 0.0 $3.0k 19.00 157.89
Resideo Technologies (REZI) 0.0 $0 3.00 0.00
Intercontinental Hotels Group (IHG) 0.0 $2.0k 37.00 54.05
Maxar Technologies 0.0 $2.0k 284.00 7.04
Och-ziff Capital Managemen-a cl a 0.0 $4.0k 167.00 23.95
Fox Corp (FOXA) 0.0 $2.0k 66.00 30.30
Fox Corporation (FOX) 0.0 $2.0k 66.00 30.30
Lyft (LYFT) 0.0 $3.0k 40.00 75.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $5.0k 250.00 20.00
Shockwave Med 0.0 $9.0k 150.00 60.00
Soliton 0.0 $3.0k 200.00 15.00
Beyond Meat (BYND) 0.0 $8.0k 50.00 160.00
Chewy Inc cl a (CHWY) 0.0 $4.0k 100.00 40.00
Kontoor Brands (KTB) 0.0 $0 1.00 0.00
Slack Technologies 0.0 $4.0k 100.00 40.00
Zoom Video Communications In cl a (ZM) 0.0 $9.0k 100.00 90.00
Greenlane Holdings Cl A Ord 0.0 $0 50.00 0.00
Arca Biopharma (ABIO) 0.0 $0 28.00 0.00