Global Wealth Management Investment Advisory

Global Wealth Management Investment Advisory as of Sept. 30, 2019

Portfolio Holdings for Global Wealth Management Investment Advisory

Global Wealth Management Investment Advisory holds 691 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
Ishares Tr rus200 grw idx (IWY) 3.9 $8.4M 97k 87.06
Vanguard Mortgage Bkd Sects ETF (VMBS) 3.8 $8.4M 157k 53.26
Ishares Tr rus200 val idx (IWX) 3.1 $6.8M 124k 54.77
iShares Barclays Credit Bond Fund (USIG) 3.0 $6.4M 111k 58.28
Apple (AAPL) 2.8 $6.0M 27k 223.96
iShares Dow Jones Select Dividend (DVY) 2.6 $5.7M 55k 101.95
iShares S&P 500 Index (IVV) 2.4 $5.2M 17k 298.53
iShares Lehman Aggregate Bond (AGG) 2.2 $4.8M 43k 113.18
American Finance Trust Inc ltd partnership 2.2 $4.8M 342k 13.96
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.2 $4.7M 77k 61.07
Ishares Inc core msci emkt (IEMG) 2.1 $4.6M 95k 49.02
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.1 $4.6M 79k 58.84
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $4.5M 51k 87.17
Ishares Tr 0-5yr invt gr cp (SLQD) 1.9 $4.1M 80k 51.15
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.9 $4.1M 61k 66.67
Vanguard Sht Term Govt Bond ETF (VGSH) 1.8 $4.0M 66k 60.93
iShares MSCI EAFE Value Index (EFV) 1.7 $3.8M 79k 47.37
At&t (T) 1.5 $3.3M 88k 37.84
Vanguard Europe Pacific ETF (VEA) 1.4 $3.1M 75k 41.07
Home Depot (HD) 1.4 $3.0M 13k 232.03
Verizon Communications (VZ) 1.4 $2.9M 49k 60.36
iShares Russell Midcap Value Index (IWS) 1.4 $3.0M 33k 89.71
Vanguard Value ETF (VTV) 1.3 $2.9M 26k 111.63
iShares MSCI EAFE Growth Index (EFG) 1.3 $2.8M 35k 80.50
Microsoft Corporation (MSFT) 1.3 $2.8M 20k 139.04
Spdr Ser Tr spdr russel 2000 (SPSM) 1.3 $2.8M 93k 30.00
Chevron Corporation (CVX) 1.2 $2.7M 23k 118.62
Invesco Qqq Trust Series 1 (QQQ) 1.2 $2.7M 14k 188.84
Vanguard Growth ETF (VUG) 1.2 $2.6M 16k 166.28
Bank of America Corporation (BAC) 1.1 $2.5M 85k 29.17
Altria (MO) 1.1 $2.3M 57k 40.90
Target Corporation (TGT) 1.0 $2.3M 21k 106.91
Occidental Petroleum Corporation (OXY) 1.0 $2.1M 48k 44.47
iShares S&P MidCap 400 Index (IJH) 1.0 $2.1M 11k 193.24
JPMorgan Chase & Co. (JPM) 1.0 $2.1M 18k 117.69
Duke Energy (DUK) 1.0 $2.1M 22k 95.86
Southern Company (SO) 0.9 $2.1M 33k 61.76
United Parcel Service (UPS) 0.9 $2.0M 17k 119.82
iShares Russell Midcap Growth Idx. (IWP) 0.9 $2.0M 14k 141.35
Procter & Gamble Company (PG) 0.9 $2.0M 16k 124.38
Realty Income (O) 0.9 $2.0M 26k 76.68
AstraZeneca (AZN) 0.9 $2.0M 44k 44.58
Citigroup (C) 0.9 $1.9M 28k 69.07
Wal-Mart Stores (WMT) 0.9 $1.9M 16k 118.66
Dominion Resources (D) 0.9 $1.9M 24k 81.05
Brown & Brown (BRO) 0.9 $1.9M 53k 36.06
GlaxoSmithKline 0.9 $1.9M 45k 42.67
Kimberly-Clark Corporation (KMB) 0.9 $1.9M 13k 142.07
Public Storage (PSA) 0.8 $1.8M 7.4k 245.32
Exxon Mobil Corporation (XOM) 0.8 $1.8M 25k 70.63
Kinder Morgan (KMI) 0.8 $1.8M 87k 20.61
BP (BP) 0.8 $1.7M 45k 37.98
Pfizer (PFE) 0.8 $1.7M 47k 35.93
Cisco Systems (CSCO) 0.8 $1.7M 34k 49.42
Vanguard Short-Term Bond ETF (BSV) 0.8 $1.6M 20k 80.78
Vanguard Lg Term Govt Bd ETF (VGLT) 0.8 $1.6M 19k 87.73
Coca-Cola Company (KO) 0.7 $1.4M 26k 54.42
Vodafone Group New Adr F (VOD) 0.7 $1.4M 71k 19.91
Crown Castle Intl (CCI) 0.6 $1.4M 10k 138.98
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.3M 17k 77.82
Weyerhaeuser Company (WY) 0.6 $1.3M 47k 27.69
Ventas (VTR) 0.6 $1.3M 18k 73.03
Ford Motor Company (F) 0.5 $1.1M 125k 9.16
Global Net Lease (GNL) 0.5 $1.1M 56k 19.50
Facebook Inc cl a (META) 0.5 $1.1M 6.0k 178.07
Vanguard Long-Term Bond ETF (BLV) 0.4 $906k 8.8k 102.70
Nextera Energy (NEE) 0.4 $846k 3.6k 233.12
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $855k 9.7k 88.02
Amazon (AMZN) 0.4 $833k 480.00 1735.42
Johnson & Johnson (JNJ) 0.4 $799k 6.2k 129.39
Vanguard Small-Cap ETF (VB) 0.4 $803k 5.2k 153.98
Vanguard Emerging Markets ETF (VWO) 0.4 $789k 20k 40.25
NVIDIA Corporation (NVDA) 0.3 $727k 4.2k 174.05
HEICO Corporation (HEI) 0.3 $701k 5.6k 124.84
Walt Disney Company (DIS) 0.3 $677k 5.2k 130.32
Spdr S&p 500 Etf (SPY) 0.3 $664k 2.2k 296.83
Marriott International (MAR) 0.3 $579k 4.7k 124.28
Schwab Strategic Tr 0 (SCHP) 0.2 $556k 9.8k 56.79
Boeing Company (BA) 0.2 $467k 1.2k 380.29
salesforce (CRM) 0.2 $451k 3.0k 148.31
Spartan Motors 0.2 $463k 34k 13.73
American Express Company (AXP) 0.2 $436k 3.7k 118.38
Fs Investment Corporation 0.2 $431k 74k 5.83
Philip Morris International (PM) 0.2 $385k 5.1k 75.91
Costco Wholesale Corporation (COST) 0.2 $364k 1.3k 288.20
Packaging Corporation of America (PKG) 0.2 $356k 3.4k 106.14
Abbvie (ABBV) 0.2 $354k 4.7k 75.80
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $325k 8.3k 39.32
Metropcs Communications (TMUS) 0.1 $322k 4.1k 78.71
Amgen (AMGN) 0.1 $309k 1.6k 193.49
Square Inc cl a (SQ) 0.1 $313k 5.1k 61.87
Constellation Brands (STZ) 0.1 $286k 1.4k 207.25
Palo Alto Networks (PANW) 0.1 $288k 1.4k 204.11
Biogen Idec (BIIB) 0.1 $252k 1.1k 232.90
Netflix (NFLX) 0.1 $267k 997.00 267.80
Godaddy Inc cl a (GDDY) 0.1 $261k 4.0k 65.99
Paypal Holdings (PYPL) 0.1 $271k 2.6k 103.75
Alphabet Inc Class C cs (GOOG) 0.1 $267k 219.00 1219.18
Becton, Dickinson and (BDX) 0.1 $249k 984.00 253.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $240k 2.1k 114.01
Ishares Tr core div grwth (DGRO) 0.1 $238k 6.1k 39.07
Etf Managers Tr purefunds ise cy 0.1 $215k 5.8k 37.33
Berkshire Hathaway (BRK.B) 0.1 $204k 983.00 207.53
iShares Russell 2000 Index (IWM) 0.1 $189k 1.3k 151.20
Mondelez Int (MDLZ) 0.1 $186k 3.4k 55.18
Lennar Corporation (LEN) 0.1 $173k 3.1k 55.81
Raytheon Company 0.1 $164k 835.00 196.41
W.R. Berkley Corporation (WRB) 0.1 $173k 2.4k 72.08
Visa (V) 0.1 $175k 1.0k 171.74
Service Corporation International (SCI) 0.1 $171k 3.6k 47.81
Comcast Corporation (CMCSA) 0.1 $151k 3.3k 45.12
Delta Air Lines (DAL) 0.1 $156k 2.7k 57.67
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $143k 6.2k 22.94
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.1 $149k 2.2k 67.42
Agnc Invt Corp Com reit (AGNC) 0.1 $155k 9.6k 16.07
Global Payments (GPN) 0.1 $127k 800.00 158.75
Intel Corporation (INTC) 0.1 $141k 2.7k 51.50
Technology SPDR (XLK) 0.1 $142k 1.8k 80.45
Wp Carey (WPC) 0.1 $126k 1.4k 89.49
Global X Fds globx supdv us (DIV) 0.1 $126k 5.4k 23.48
Alphabet Inc Class A cs (GOOGL) 0.1 $132k 108.00 1222.22
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $126k 4.3k 29.23
Caterpillar (CAT) 0.1 $107k 849.00 126.03
Abbott Laboratories (ABT) 0.1 $117k 1.4k 83.63
Eli Lilly & Co. (LLY) 0.1 $105k 941.00 111.58
Equity Residential (EQR) 0.1 $113k 1.3k 86.33
Merck & Co (MRK) 0.1 $108k 1.3k 84.05
Toll Brothers (TOL) 0.1 $109k 2.7k 41.13
Enterprise Products Partners (EPD) 0.1 $109k 3.8k 28.63
iShares Russell Midcap Index Fund (IWR) 0.1 $105k 1.9k 56.21
Financial Select Sector SPDR (XLF) 0.1 $99k 3.5k 28.06
Vanguard Total Stock Market ETF (VTI) 0.1 $104k 686.00 151.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $103k 2.1k 50.12
Vanguard High Dividend Yield ETF (VYM) 0.1 $105k 1.2k 89.06
iShares S&P Growth Allocation Fund (AOR) 0.1 $111k 2.4k 45.96
Aon 0.1 $118k 612.00 192.81
Bristol Myers Squibb (BMY) 0.0 $95k 1.9k 50.56
Royal Caribbean Cruises (RCL) 0.0 $88k 814.00 108.11
International Business Machines (IBM) 0.0 $86k 589.00 146.01
Nike (NKE) 0.0 $87k 925.00 94.05
SPDR S&P MidCap 400 ETF (MDY) 0.0 $79k 223.00 354.26
iShares Silver Trust (SLV) 0.0 $82k 5.1k 15.98
Tesla Motors (TSLA) 0.0 $84k 350.00 240.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $96k 1.4k 67.27
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $92k 3.1k 29.86
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $86k 797.00 107.90
FedEx Corporation (FDX) 0.0 $67k 462.00 145.02
Newell Rubbermaid (NWL) 0.0 $64k 3.4k 18.64
General Mills (GIS) 0.0 $68k 1.2k 55.06
iShares MSCI EAFE Index Fund (EFA) 0.0 $74k 1.1k 65.03
Key (KEY) 0.0 $67k 3.8k 17.73
HCP 0.0 $69k 1.9k 35.79
Consumer Staples Select Sect. SPDR (XLP) 0.0 $65k 1.1k 61.03
Vanguard Small-Cap Value ETF (VBR) 0.0 $61k 475.00 128.42
First Trust DJ Internet Index Fund (FDN) 0.0 $58k 434.00 133.64
Ishares Tr usa min vo (USMV) 0.0 $75k 1.2k 64.32
Alibaba Group Holding (BABA) 0.0 $56k 333.00 168.17
National Grid (NGG) 0.0 $59k 1.1k 54.13
McDonald's Corporation (MCD) 0.0 $50k 234.00 213.68
Waste Management (WM) 0.0 $36k 314.00 114.65
Consolidated Edison (ED) 0.0 $52k 550.00 94.55
Carnival Corporation (CCL) 0.0 $45k 1.0k 43.95
Digital Realty Trust (DLR) 0.0 $53k 409.00 129.58
Wells Fargo & Company (WFC) 0.0 $35k 696.00 50.29
Boston Scientific Corporation (BSX) 0.0 $34k 836.00 40.67
Darden Restaurants (DRI) 0.0 $35k 300.00 116.67
Kroger (KR) 0.0 $37k 1.4k 25.84
Yum! Brands (YUM) 0.0 $39k 341.00 114.37
BB&T Corporation 0.0 $42k 788.00 53.30
Honeywell International (HON) 0.0 $36k 213.00 169.01
Pepsi (PEP) 0.0 $46k 338.00 136.09
UnitedHealth (UNH) 0.0 $44k 202.00 217.82
Williams Companies (WMB) 0.0 $40k 1.7k 23.78
Starbucks Corporation (SBUX) 0.0 $40k 453.00 88.30
Hershey Company (HSY) 0.0 $50k 325.00 153.85
Micron Technology (MU) 0.0 $52k 1.2k 42.48
Entergy Corporation (ETR) 0.0 $39k 329.00 118.54
Energy Transfer Equity (ET) 0.0 $42k 3.2k 12.95
Icahn Enterprises (IEP) 0.0 $33k 512.00 64.45
HEICO Corporation (HEI.A) 0.0 $46k 472.00 97.46
iShares Dow Jones US Real Estate (IYR) 0.0 $33k 349.00 94.56
Vanguard Dividend Appreciation ETF (VIG) 0.0 $42k 351.00 119.66
Vanguard European ETF (VGK) 0.0 $45k 835.00 53.89
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $37k 4.0k 9.28
First Trust Amex Biotech Index Fnd (FBT) 0.0 $39k 316.00 123.42
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $43k 1.2k 35.86
First Trust Health Care AlphaDEX (FXH) 0.0 $47k 636.00 73.90
Ishares Tr s^p aggr all (AOA) 0.0 $33k 598.00 55.18
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $33k 492.00 67.07
Mplx (MPLX) 0.0 $34k 1.2k 28.36
Newfleet Multi-sector Income E 0.0 $35k 717.00 48.81
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $35k 724.00 48.34
Vanguard S&p 500 Etf idx (VOO) 0.0 $45k 166.00 271.08
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $49k 3.5k 14.19
Kraft Heinz (KHC) 0.0 $36k 1.3k 28.19
Vareit, Inc reits 0.0 $43k 4.4k 9.84
Welltower Inc Com reit (WELL) 0.0 $34k 377.00 90.19
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $54k 2.2k 24.51
Hp (HPQ) 0.0 $45k 2.4k 18.75
Hewlett Packard Enterprise (HPE) 0.0 $37k 2.4k 15.13
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $42k 1.8k 23.60
Encompass Health Corp (EHC) 0.0 $43k 680.00 63.24
Colony Cr Real Estate Inc Com Cl A reit 0.0 $42k 2.9k 14.46
Dupont De Nemours (DD) 0.0 $44k 616.00 71.43
Cousins Properties (CUZ) 0.0 $51k 1.4k 37.25
CMS Energy Corporation (CMS) 0.0 $11k 177.00 62.15
iShares MSCI Emerging Markets Indx (EEM) 0.0 $13k 320.00 40.62
Annaly Capital Management 0.0 $21k 2.4k 8.89
Goldman Sachs (GS) 0.0 $24k 116.00 206.90
MasterCard Incorporated (MA) 0.0 $23k 85.00 270.59
PNC Financial Services (PNC) 0.0 $14k 102.00 137.25
Ameriprise Financial (AMP) 0.0 $28k 193.00 145.08
Suntrust Banks Inc $1.00 Par Cmn 0.0 $19k 274.00 69.34
CSX Corporation (CSX) 0.0 $16k 231.00 69.26
Health Care SPDR (XLV) 0.0 $28k 307.00 91.21
Ameren Corporation (AEE) 0.0 $24k 295.00 81.36
General Electric Company 0.0 $30k 3.4k 8.82
Cummins (CMI) 0.0 $18k 112.00 160.71
Mattel (MAT) 0.0 $17k 1.5k 11.33
RPM International (RPM) 0.0 $24k 344.00 69.77
SYSCO Corporation (SYY) 0.0 $11k 139.00 79.14
Travelers Companies (TRV) 0.0 $15k 102.00 147.06
Union Pacific Corporation (UNP) 0.0 $13k 82.00 158.54
AFLAC Incorporated (AFL) 0.0 $20k 378.00 52.91
Ross Stores (ROST) 0.0 $12k 107.00 112.15
Morgan Stanley (MS) 0.0 $15k 341.00 43.99
Regions Financial Corporation (RF) 0.0 $24k 1.5k 16.00
Nokia Corporation (NOK) 0.0 $13k 2.6k 5.01
JetBlue Airways Corporation (JBLU) 0.0 $15k 900.00 16.67
CVS Caremark Corporation (CVS) 0.0 $31k 497.00 62.37
Lockheed Martin Corporation (LMT) 0.0 $32k 82.00 390.24
Capital One Financial (COF) 0.0 $11k 125.00 88.00
ConocoPhillips (COP) 0.0 $22k 392.00 56.12
Deere & Company (DE) 0.0 $19k 113.00 168.14
Royal Dutch Shell 0.0 $25k 418.00 59.81
Royal Dutch Shell 0.0 $12k 196.00 61.22
United Technologies Corporation 0.0 $23k 166.00 138.55
American Electric Power Company (AEP) 0.0 $13k 136.00 95.59
Qualcomm (QCOM) 0.0 $27k 357.00 75.63
Exelon Corporation (EXC) 0.0 $19k 397.00 47.86
TJX Companies (TJX) 0.0 $11k 200.00 55.00
EOG Resources (EOG) 0.0 $16k 210.00 76.19
Lowe's Companies (LOW) 0.0 $30k 273.00 109.89
Novo Nordisk A/S (NVO) 0.0 $11k 205.00 53.66
PPL Corporation (PPL) 0.0 $11k 358.00 30.73
Oracle Corporation (ORCL) 0.0 $20k 367.00 54.50
Toyota Motor Corporation (TM) 0.0 $13k 100.00 130.00
Wynn Resorts (WYNN) 0.0 $11k 100.00 110.00
SPDR Gold Trust (GLD) 0.0 $12k 87.00 137.93
Energy Select Sector SPDR (XLE) 0.0 $21k 348.00 60.34
Under Armour (UAA) 0.0 $26k 1.3k 20.00
Celanese Corporation (CE) 0.0 $12k 100.00 120.00
Atmos Energy Corporation (ATO) 0.0 $30k 264.00 113.64
InterDigital (IDCC) 0.0 $26k 500.00 52.00
Southwest Airlines (LUV) 0.0 $29k 529.00 54.82
MetLife (MET) 0.0 $21k 444.00 47.30
Omega Healthcare Investors (OHI) 0.0 $11k 262.00 41.98
Plains All American Pipeline (PAA) 0.0 $21k 1.0k 21.00
Skechers USA (SKX) 0.0 $12k 328.00 36.59
Conn's (CONN) 0.0 $25k 1.0k 25.00
Mednax (MD) 0.0 $15k 650.00 23.08
Rayonier (RYN) 0.0 $11k 400.00 27.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $14k 107.00 130.84
iShares S&P 500 Growth Index (IVW) 0.0 $20k 109.00 183.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $24k 89.00 269.66
Utilities SPDR (XLU) 0.0 $21k 326.00 64.42
Consumer Discretionary SPDR (XLY) 0.0 $14k 114.00 122.81
iShares Dow Jones US Utilities (IDU) 0.0 $18k 110.00 163.64
SPDR S&P Dividend (SDY) 0.0 $21k 200.00 105.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $31k 732.00 42.35
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $13k 205.00 63.41
General Motors Company (GM) 0.0 $32k 858.00 37.30
Vanguard REIT ETF (VNQ) 0.0 $32k 348.00 91.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $11k 306.00 35.95
iShares Russell Microcap Index (IWC) 0.0 $15k 170.00 88.24
iShares Lehman Short Treasury Bond (SHV) 0.0 $12k 104.00 115.38
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 $14k 100.00 140.00
PIMCO Corporate Income Fund (PCN) 0.0 $18k 1.0k 18.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $12k 800.00 15.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $11k 132.00 83.33
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $31k 650.00 47.69
Schwab U S Small Cap ETF (SCHA) 0.0 $22k 321.00 68.54
Schwab Strategic Tr us reit etf (SCHH) 0.0 $19k 407.00 46.68
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $17k 2.2k 7.70
Marriott Vacations Wrldwde Cp (VAC) 0.0 $19k 184.00 103.26
Phillips 66 (PSX) 0.0 $17k 166.00 102.41
Allianzgi Nfj Divid Int Prem S cefs 0.0 $19k 1.6k 12.16
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $21k 441.00 47.62
Seaworld Entertainment (PRKS) 0.0 $26k 1.0k 26.00
American Airls (AAL) 0.0 $14k 517.00 27.08
Twitter 0.0 $29k 700.00 41.43
Fidelity msci indl indx (FIDU) 0.0 $11k 267.00 41.20
Parsley Energy Inc-class A 0.0 $13k 800.00 16.25
Healthcare Tr Amer Inc cl a 0.0 $18k 602.00 29.90
Medtronic (MDT) 0.0 $16k 144.00 111.11
Armour Residential Reit Inc Re 0.0 $24k 1.4k 16.69
Real Estate Select Sect Spdr (XLRE) 0.0 $27k 697.00 38.74
Twilio Inc cl a (TWLO) 0.0 $18k 165.00 109.09
Johnson Controls International Plc equity (JCI) 0.0 $18k 408.00 44.12
Trade Desk (TTD) 0.0 $26k 140.00 185.71
Coupa Software 0.0 $19k 150.00 126.67
Snap Inc cl a (SNAP) 0.0 $17k 1.1k 15.89
Okta Inc cl a (OKTA) 0.0 $15k 150.00 100.00
Athenex 0.0 $13k 1.1k 12.04
Tapestry (TPR) 0.0 $13k 512.00 25.39
Stitch Fix (SFIX) 0.0 $13k 650.00 20.00
Mongodb Inc. Class A (MDB) 0.0 $17k 140.00 121.43
Broadcom (AVGO) 0.0 $30k 110.00 272.73
Bilibili Ads (BILI) 0.0 $14k 1.0k 14.00
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 $17k 11k 1.55
Two Rds Shared Tr anfield unvl etf (AFIF) 0.0 $13k 1.3k 9.88
Ares Management Corporation cl a com stk (ARES) 0.0 $12k 462.00 25.97
Western Midstream Partners (WES) 0.0 $19k 763.00 24.90
Dow (DOW) 0.0 $22k 466.00 47.21
Micro Focus International 0.0 $13k 898.00 14.48
Corteva (CTVA) 0.0 $13k 466.00 27.90
Uber Technologies (UBER) 0.0 $15k 495.00 30.30
Blackstone Group Inc Com Cl A (BX) 0.0 $20k 400.00 50.00
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 150.00 13.33
Cognizant Technology Solutions (CTSH) 0.0 $2.0k 28.00 71.43
Melco Crown Entertainment (MLCO) 0.0 $10k 500.00 20.00
SK Tele 0.0 $2.0k 98.00 20.41
BlackRock (BLK) 0.0 $2.0k 5.00 400.00
Cme (CME) 0.0 $3.0k 13.00 230.77
Progressive Corporation (PGR) 0.0 $4.0k 53.00 75.47
Charles Schwab Corporation (SCHW) 0.0 $999.900000 33.00 30.30
Starwood Property Trust (STWD) 0.0 $999.960000 26.00 38.46
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
People's United Financial 0.0 $2.0k 150.00 13.33
AutoNation (AN) 0.0 $9.0k 175.00 51.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 20.00 0.00
Devon Energy Corporation (DVN) 0.0 $0 19.00 0.00
Ecolab (ECL) 0.0 $1.0k 6.00 166.67
Tractor Supply Company (TSCO) 0.0 $1.0k 14.00 71.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 9.00 222.22
Martin Marietta Materials (MLM) 0.0 $2.0k 8.00 250.00
3M Company (MMM) 0.0 $4.0k 22.00 181.82
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 $3.0k 7.00 428.57
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
T. Rowe Price (TROW) 0.0 $4.0k 32.00 125.00
V.F. Corporation (VFC) 0.0 $1.0k 10.00 100.00
W.W. Grainger (GWW) 0.0 $1.0k 5.00 200.00
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 $0 0 0.00
Western Digital (WDC) 0.0 $1.0k 11.00 90.91
Laboratory Corp. of America Holdings (LH) 0.0 $2.0k 9.00 222.22
Las Vegas Sands (LVS) 0.0 $1.0k 14.00 71.43
DaVita (DVA) 0.0 $0 7.00 0.00
Emerson Electric (EMR) 0.0 $2.0k 26.00 76.92
Cooper Companies 0.0 $1.0k 5.00 200.00
Analog Devices (ADI) 0.0 $2.0k 22.00 90.91
AmerisourceBergen (COR) 0.0 $0 6.00 0.00
Foot Locker (FL) 0.0 $999.960000 12.00 83.33
Masco Corporation (MAS) 0.0 $10k 250.00 40.00
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
Interpublic Group of Companies (IPG) 0.0 $10k 442.00 22.62
Waters Corporation (WAT) 0.0 $1.0k 6.00 166.67
CenturyLink 0.0 $8.0k 679.00 11.78
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 $1.0k 16.00 62.50
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
Halliburton Company (HAL) 0.0 $6.0k 326.00 18.40
Hess (HES) 0.0 $6.0k 100.00 60.00
Intuitive Surgical (ISRG) 0.0 $5.0k 9.00 555.56
Marsh & McLennan Companies (MMC) 0.0 $4.0k 40.00 100.00
Rio Tinto (RIO) 0.0 $3.0k 58.00 51.72
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 $3.0k 12.00 250.00
Texas Instruments Incorporated (TXN) 0.0 $5.0k 36.00 138.89
Total (TTE) 0.0 $6.0k 124.00 48.39
Gilead Sciences (GILD) 0.0 $8.0k 122.00 65.57
Accenture (ACN) 0.0 $4.0k 19.00 210.53
General Dynamics Corporation (GD) 0.0 $2.0k 13.00 153.85
Sap (SAP) 0.0 $4.0k 35.00 114.29
SL Green Realty 0.0 $0 5.00 0.00
Prudential Financial (PRU) 0.0 $4.0k 48.00 83.33
Kellogg Company (K) 0.0 $5.0k 84.00 59.52
Dollar Tree (DLTR) 0.0 $1.0k 6.00 166.67
Msci (MSCI) 0.0 $2.0k 8.00 250.00
AutoZone (AZO) 0.0 $2.0k 2.00 1000.00
Omni (OMC) 0.0 $2.0k 22.00 90.91
AvalonBay Communities (AVB) 0.0 $2.0k 8.00 250.00
Vornado Realty Trust (VNO) 0.0 $1.0k 8.00 125.00
Dover Corporation (DOV) 0.0 $2.0k 24.00 83.33
Bce (BCE) 0.0 $8.0k 170.00 47.06
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 $7.0k 131.00 53.44
C.H. Robinson Worldwide (CHRW) 0.0 $4.0k 51.00 78.43
Chesapeake Energy Corporation 0.0 $7.0k 5.0k 1.40
Pioneer Natural Resources (PXD) 0.0 $1.0k 6.00 166.67
MFS Intermediate Income Trust (MIN) 0.0 $3.0k 708.00 4.24
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 $1.0k 15.00 66.67
Industrial SPDR (XLI) 0.0 $7.0k 84.00 83.33
Invesco (IVZ) 0.0 $2.0k 104.00 19.23
Estee Lauder Companies (EL) 0.0 $10k 50.00 200.00
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
Seagate Technology Com Stk 0.0 $10k 185.00 54.05
Ares Capital Corporation (ARCC) 0.0 $2.0k 129.00 15.50
Evercore Partners (EVR) 0.0 $0 5.00 0.00
Macquarie Infrastructure Company 0.0 $0 11.00 0.00
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 $3.0k 19.00 157.89
Essex Property Trust (ESS) 0.0 $2.0k 5.00 400.00
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
Banco Santander (SAN) 0.0 $999.000000 300.00 3.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.0k 30.00 266.67
Cimarex Energy 0.0 $0 4.00 0.00
British American Tobac (BTI) 0.0 $5.0k 133.00 37.59
CRH 0.0 $7.0k 200.00 35.00
CenterState Banks 0.0 $0 9.00 0.00
Hain Celestial (HAIN) 0.0 $1.0k 60.00 16.67
Texas Roadhouse (TXRH) 0.0 $5.0k 94.00 53.19
Unilever (UL) 0.0 $2.0k 25.00 80.00
Vector (VGR) 0.0 $0 33.00 0.00
Wabtec Corporation (WAB) 0.0 $999.960000 13.00 76.92
Kansas City Southern 0.0 $10k 75.00 133.33
Landec Corporation (LFCR) 0.0 $3.0k 300.00 10.00
Flotek Industries 0.0 $0 200.00 0.00
Potlatch Corporation (PCH) 0.0 $0 8.00 0.00
Teradyne (TER) 0.0 $6.0k 100.00 60.00
PetMed Express (PETS) 0.0 $4.0k 197.00 20.30
Tor Dom Bk Cad (TD) 0.0 $0 0 0.00
Federal Realty Inv. Trust 0.0 $1.0k 5.00 200.00
Hercules Technology Growth Capital (HTGC) 0.0 $2.0k 170.00 11.76
Materials SPDR (XLB) 0.0 $4.0k 75.00 53.33
First American Financial (FAF) 0.0 $999.990000 9.00 111.11
SPDR KBW Regional Banking (KRE) 0.0 $8.0k 155.00 51.61
B&G Foods (BGS) 0.0 $999.680000 71.00 14.08
SPDR S&P Retail (XRT) 0.0 $1.0k 25.00 40.00
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 $1.0k 8.00 125.00
Simon Property (SPG) 0.0 $6.0k 41.00 146.34
Dollar General (DG) 0.0 $2.0k 15.00 133.33
Orbcomm 0.0 $1.0k 200.00 5.00
Carrols Restaurant (TAST) 0.0 $8.0k 1.0k 8.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.0k 11.00 90.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.0k 23.00 130.43
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.0k 4.00 250.00
ZIOPHARM Oncology 0.0 $2.0k 500.00 4.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.0k 11.00 181.82
AllianceBernstein Global Hgh Incm (AWF) 0.0 $5.0k 458.00 10.92
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $3.0k 311.00 9.65
Franklin Templeton (FTF) 0.0 $6.0k 691.00 8.68
Gabelli Equity Trust (GAB) 0.0 $9.0k 1.5k 5.89
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $8.0k 297.00 26.94
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 Inter Crd Bd Fund ETF) (IGIB) 0.0 $5.0k 79.00 63.29
iShares Lehman MBS Bond Fund (MBB) 0.0 $4.0k 35.00 114.29
iShares Barclays TIPS Bond Fund (TIP) 0.0 $0 3.00 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $0 0 0.00
Gabelli Dividend & Income Trust (GDV) 0.0 $7.0k 323.00 21.67
Liberty All-Star Equity Fund (USA) 0.0 $0 61.00 0.00
Golub Capital BDC (GBDC) 0.0 $2.0k 119.00 16.81
Main Street Capital Corporation (MAIN) 0.0 $2.0k 56.00 35.71
O'reilly Automotive (ORLY) 0.0 $999.990000 3.00 333.33
SPDR DJ Wilshire REIT (RWR) 0.0 $999.960000 12.00 83.33
Vanguard Information Technology ETF (VGT) 0.0 $10k 45.00 222.22
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $0 0 0.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $3.0k 49.00 61.22
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.0k 20.00 150.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.0k 30.00 100.00
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 11.00 90.91
Tortoise Energy Infrastructure 0.0 $10k 465.00 21.51
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $0 8.00 0.00
Aberdeen Global Income Fund (FCO) 0.0 $4.0k 452.00 8.85
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.0k 205.00 9.76
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $999.570000 143.00 6.99
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $0 2.00 0.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $5.0k 267.00 18.73
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
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $7.0k 290.00 24.14
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $1.0k 89.00 11.24
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $0 0 0.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $0 0 0.00
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
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.0k 20.00 100.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $6.0k 1.1k 5.66
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $10k 800.00 12.50
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $999.700000 130.00 7.69
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.0k 100.00 10.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $10k 78.00 128.21
Ishares Tr epra/nar dev eur 0.0 $0 0 0.00
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
Bankunited (BKU) 0.0 $0 12.00 0.00
Hca Holdings (HCA) 0.0 $1.0k 8.00 125.00
Prologis (PLD) 0.0 $2.0k 19.00 105.26
Yandex Nv-a (YNDX) 0.0 $5.0k 150.00 33.33
Spirit Airlines (SAVE) 0.0 $7.0k 200.00 35.00
Marathon Petroleum Corp (MPC) 0.0 $2.0k 29.00 68.97
Pennantpark Floating Rate Capi (PFLT) 0.0 $2.0k 167.00 11.98
Spdr Series Trust cmn (HYMB) 0.0 $999.960000 13.00 76.92
First Trust Cloud Computing Et (SKYY) 0.0 $999.940000 17.00 58.82
Dunkin' Brands Group 0.0 $4.0k 50.00 80.00
American Tower Reit (AMT) 0.0 $6.0k 29.00 206.90
Zynga 0.0 $3.0k 500.00 6.00
Ishares Tr eafe min volat (EFAV) 0.0 $4.0k 50.00 80.00
First Trust Energy Income & Gr (FEN) 0.0 $1.0k 51.00 19.61
Ishares Tr cmn (GOVT) 0.0 $7.0k 272.00 25.74
Ishares Tr aaa a rated cp (QLTA) 0.0 $5.0k 84.00 59.52
Fiesta Restaurant 0.0 $6.0k 600.00 10.00
Western Asset Mortgage cmn 0.0 $4.0k 405.00 9.88
Global X Fds glbl x mlp etf 0.0 $4.0k 525.00 7.62
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $3.0k 104.00 28.85
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
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.0k 24.00 41.67
Barclays Bk Plc barc etn+shill 0.0 $8.0k 56.00 142.86
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.0k 100.00 50.00
D First Tr Exchange-traded (FPE) 0.0 $4.0k 217.00 18.43
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $3.0k 75.00 40.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 8.00 0.00
Doubleline Income Solutions (DSL) 0.0 $0 3.00 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
Gw Pharmaceuticals Plc ads 0.0 $4.0k 38.00 105.26
Ivy High Income Opportunities 0.0 $0 2.00 0.00
Gogo (GOGO) 0.0 $3.0k 493.00 6.09
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.0k 16.00 125.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $4.0k 48.00 83.33
Sirius Xm Holdings (SIRI) 0.0 $5.0k 750.00 6.67
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $6.0k 120.00 50.00
First Trust Global Tactical etp (FTGC) 0.0 $3.0k 185.00 16.22
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
Tpg Specialty Lnding Inc equity 0.0 $2.0k 112.00 17.86
Varonis Sys (VRNS) 0.0 $3.0k 50.00 60.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.0k 187.00 5.35
Lands' End (LE) 0.0 $0 3.00 0.00
Pentair cs (PNR) 0.0 $4.0k 102.00 39.22
Gabelli mutual funds - (GGZ) 0.0 $0 12.00 0.00
Jd (JD) 0.0 $3.0k 100.00 30.00
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 $0 6.00 0.00
Five9 (FIVN) 0.0 $5.0k 100.00 50.00
Zendesk 0.0 $7.0k 100.00 70.00
Washington Prime (WB) 0.0 $9.0k 200.00 45.00
Equity Commonwealth (EQC) 0.0 $0 11.00 0.00
Citizens Financial (CFG) 0.0 $7.0k 200.00 35.00
Trupanion (TRUP) 0.0 $0 6.00 0.00
New Residential Investment (RITM) 0.0 $8.0k 484.00 16.53
Anthem (ELV) 0.0 $8.0k 34.00 235.29
Walgreen Boots Alliance (WBA) 0.0 $5.0k 89.00 56.18
Wayfair (W) 0.0 $8.0k 75.00 106.67
Iron Mountain (IRM) 0.0 $0 13.00 0.00
Equinix (EQIX) 0.0 $2.0k 3.00 666.67
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
Solaredge Technologies (SEDG) 0.0 $6.0k 75.00 80.00
Invitae (NVTAQ) 0.0 $6.0k 300.00 20.00
Chimera Investment Corp etf (CIM) 0.0 $0 16.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $1.0k 31.00 32.26
Calamos (CCD) 0.0 $0 5.00 0.00
Fidelity msci rl est etf (FREL) 0.0 $0 0 0.00
Monster Beverage Corp (MNST) 0.0 $9.0k 152.00 59.21
Topbuild (BLD) 0.0 $3.0k 27.00 111.11
Etsy (ETSY) 0.0 $10k 175.00 57.14
Proshares Tr 0.0 $0 5.00 0.00
Chemours (CC) 0.0 $0 13.00 0.00
Lumentum Hldgs (LITE) 0.0 $3.0k 50.00 60.00
Pjt Partners (PJT) 0.0 $0 2.00 0.00
Euroseas 0.0 $0 20.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $5.0k 80.00 62.50
Novocure Ltd ord (NVCR) 0.0 $6.0k 75.00 80.00
Four Corners Ppty Tr (FCPT) 0.0 $0 1.00 0.00
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 $4.0k 200.00 20.00
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
Vaneck Vectors Etf Tr (HYEM) 0.0 $3.0k 150.00 20.00
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
Ishares Tr faln angls usd (FALN) 0.0 $0 11.00 0.00
Janus Detroit Str Tr long term care 0.0 $10k 338.00 29.59
Advansix (ASIX) 0.0 $0 3.00 0.00
Talend S A ads 0.0 $3.0k 100.00 30.00
Mortgage Reit Index real (REM) 0.0 $6.0k 150.00 40.00
Adient (ADNT) 0.0 $1.0k 40.00 25.00
Crispr Therapeutics (CRSP) 0.0 $6.0k 150.00 40.00
Smith & Wesson Holding Corpora 0.0 $0 8.00 0.00
Innovative Industria A (IIPR) 0.0 $3.0k 30.00 100.00
Aurora Cannabis Inc snc 0.0 $2.0k 450.00 4.44
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 150.00 6.67
Dxc Technology (DXC) 0.0 $6.0k 214.00 28.04
Axon Enterprise (AXON) 0.0 $9.0k 150.00 60.00
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $1.0k 40.00 25.00
Cloudera 0.0 $4.0k 500.00 8.00
Frontier Communication 0.0 $0 70.00 0.00
Appian Corp cl a (APPN) 0.0 $7.0k 150.00 46.67
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
Tandem Diabetes Care (TNDM) 0.0 $6.0k 100.00 60.00
Two Hbrs Invt Corp Com New reit 0.0 $0 27.00 0.00
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
Iqiyi (IQ) 0.0 $2.0k 100.00 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 $2.0k 102.00 19.61
Invesco Emerging Markets S etf (PCY) 0.0 $4.0k 126.00 31.75
Perspecta 0.0 $3.0k 110.00 27.27
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $3.0k 209.00 14.35
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
Docusign (DOCU) 0.0 $9.0k 150.00 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 0.0 $5.0k 110.00 45.45
Eurodry (EDRY) 0.0 $0 4.00 0.00
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 $0 5.00 0.00
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 $2.0k 10.00 200.00
Resideo Technologies (REZI) 0.0 $0 3.00 0.00
Dell Technologies (DELL) 0.0 $9.0k 179.00 50.28
Intercontinental Hotels Group (IHG) 0.0 $2.0k 37.00 54.05
Maxar Technologies 0.0 $2.0k 284.00 7.04
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 $2.0k 40.00 50.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $5.0k 250.00 20.00
Shockwave Med (SWAV) 0.0 $4.0k 150.00 26.67
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $9.0k 82.00 109.76
Pinterest Inc Cl A (PINS) 0.0 $4.0k 150.00 26.67
L3harris Technologies (LHX) 0.0 $0 2.00 0.00
Kontoor Brands (KTB) 0.0 $0 1.00 0.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $0 0 0.00
Realreal (REAL) 0.0 $2.0k 100.00 20.00
Zoom Video Communications In cl a (ZM) 0.0 $8.0k 100.00 80.00
Fastly Inc cl a (FSLY) 0.0 $5.0k 200.00 25.00
Greenlane Holdings Cl A Ord 0.0 $0 50.00 0.00
Arca Biopharma (ABIO) 0.0 $0 28.00 0.00
Network Associates Inc cl a (NET) 0.0 $4.0k 200.00 20.00
Sculptor Capital Management 0.0 $3.0k 167.00 17.96