Global Wealth Management Investment Advisory

Global Wealth Management Investment Advisory as of Dec. 31, 2019

Portfolio Holdings for Global Wealth Management Investment Advisory

Global Wealth Management Investment Advisory holds 627 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr rus200 grw idx (IWY) 4.0 $9.4M 98k 96.58
Vanguard Mortgage Bkd Sects ETF (VMBS) 3.5 $8.3M 156k 53.17
Ishares Tr rus200 val idx (IWX) 2.9 $6.9M 117k 58.51
Apple (AAPL) 2.8 $6.7M 23k 293.66
iShares Barclays Credit Bond Fund (USIG) 2.7 $6.4M 109k 58.30
iShares Dow Jones Select Dividend (DVY) 2.6 $6.1M 58k 105.66
iShares S&P 500 Index (IVV) 2.5 $5.9M 18k 323.25
Ishares Inc core msci emkt (IEMG) 2.3 $5.4M 100k 53.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.2 $5.3M 81k 65.23
iShares Lehman Aggregate Bond (AGG) 2.2 $5.1M 45k 112.37
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $4.7M 53k 87.93
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.0 $4.6M 82k 56.58
American Finance Trust Inc ltd partnership 1.9 $4.6M 343k 13.26
Ishares Tr 0-5yr invt gr cp (SLQD) 1.8 $4.3M 85k 51.04
Vanguard Sht Term Govt Bond ETF (VGSH) 1.8 $4.2M 68k 60.82
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.7 $4.1M 62k 65.90
iShares MSCI EAFE Value Index (EFV) 1.7 $4.0M 81k 49.93
iShares Russell Midcap Value Index (IWS) 1.7 $4.0M 42k 94.76
Vanguard Europe Pacific ETF (VEA) 1.5 $3.4M 78k 44.05
At&t (T) 1.4 $3.4M 87k 39.08
Vanguard Value ETF (VTV) 1.3 $3.2M 26k 119.85
Invesco Qqq Trust Series 1 (QQQ) 1.3 $3.1M 15k 212.64
Microsoft Corporation (MSFT) 1.3 $3.1M 20k 157.70
Verizon Communications (VZ) 1.3 $3.1M 50k 61.40
iShares MSCI EAFE Growth Index (EFG) 1.3 $3.0M 35k 86.48
Spdr Ser Tr spdr russel 2000 (SPSM) 1.3 $3.0M 92k 32.63
Chevron Corporation (CVX) 1.2 $2.9M 25k 120.53
Home Depot (HD) 1.2 $2.9M 13k 218.40
Vanguard Growth ETF (VUG) 1.2 $2.9M 16k 182.14
Bank of America Corporation (BAC) 1.2 $2.8M 80k 35.22
JPMorgan Chase & Co. (JPM) 1.0 $2.4M 17k 139.41
iShares S&P MidCap 400 Index (IJH) 1.0 $2.4M 12k 205.82
Target Corporation (TGT) 0.9 $2.2M 17k 128.20
Citigroup (C) 0.9 $2.2M 28k 79.87
Duke Energy (DUK) 0.9 $2.2M 24k 91.23
Pfizer (PFE) 0.9 $2.1M 54k 39.17
Brown & Brown (BRO) 0.9 $2.1M 53k 39.49
United Parcel Service (UPS) 0.9 $2.1M 18k 117.08
Southern Company (SO) 0.9 $2.1M 33k 63.70
Realty Income (O) 0.9 $2.1M 28k 73.63
iShares Russell Midcap Growth Idx. (IWP) 0.9 $2.1M 14k 152.60
Exxon Mobil Corporation (XOM) 0.9 $2.1M 30k 69.77
Dominion Resources (D) 0.9 $2.0M 24k 82.83
Cisco Systems (CSCO) 0.9 $2.0M 42k 47.97
GlaxoSmithKline 0.9 $2.0M 43k 46.99
Ford Motor Company (F) 0.9 $2.0M 218k 9.30
Kinder Morgan (KMI) 0.9 $2.0M 96k 21.17
BP (BP) 0.8 $2.0M 53k 37.74
Procter & Gamble Company (PG) 0.8 $2.0M 16k 124.92
Weyerhaeuser Company (WY) 0.8 $2.0M 67k 30.20
AstraZeneca (AZN) 0.8 $2.0M 40k 49.86
Kimberly-Clark Corporation (KMB) 0.8 $2.0M 14k 137.58
Public Storage (PSA) 0.8 $1.9M 9.0k 213.01
Altria (MO) 0.7 $1.7M 35k 49.90
Vanguard Short-Term Bond ETF (BSV) 0.7 $1.7M 21k 80.60
Vanguard Lg Term Govt Bd ETF (VGLT) 0.7 $1.6M 19k 83.28
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.5M 18k 83.86
Coca-Cola Company (KO) 0.6 $1.5M 27k 55.37
Crown Castle Intl (CCI) 0.6 $1.5M 10k 142.18
Wal-Mart Stores (WMT) 0.6 $1.4M 12k 118.85
Occidental Petroleum Corporation (OXY) 0.6 $1.4M 33k 41.20
Ventas (VTR) 0.6 $1.3M 23k 57.74
Vodafone Group New Adr F (VOD) 0.6 $1.3M 68k 19.33
Facebook Inc cl a (META) 0.5 $1.2M 6.0k 205.26
Global Net Lease (GNL) 0.5 $1.2M 58k 20.29
NVIDIA Corporation (NVDA) 0.4 $990k 4.2k 235.32
Johnson & Johnson (JNJ) 0.4 $947k 6.5k 145.92
Walt Disney Company (DIS) 0.4 $938k 6.5k 144.69
Vanguard Emerging Markets ETF (VWO) 0.4 $912k 21k 44.45
Nextera Energy (NEE) 0.4 $891k 3.7k 242.05
Amazon (AMZN) 0.4 $907k 491.00 1847.25
Vanguard Small-Cap ETF (VB) 0.4 $897k 5.4k 165.68
Vanguard Long-Term Bond ETF (BLV) 0.4 $907k 9.0k 100.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $877k 10k 87.26
Schwab Strategic Tr 0 (SCHP) 0.3 $806k 14k 56.61
Spdr S&p 500 Etf (SPY) 0.3 $745k 2.3k 321.68
Nike (NKE) 0.3 $721k 7.1k 101.26
Marriott International (MAR) 0.3 $716k 4.7k 151.47
HEICO Corporation (HEI) 0.3 $641k 5.6k 114.16
Spartan Motors 0.3 $610k 34k 18.09
salesforce (CRM) 0.2 $510k 3.1k 162.68
Shopify Inc cl a (SHOP) 0.2 $524k 1.3k 397.57
Fs Investment Corporation 0.2 $478k 78k 6.13
American Express Company (AXP) 0.2 $436k 3.5k 124.46
Philip Morris International (PM) 0.2 $432k 5.1k 85.16
Packaging Corporation of America (PKG) 0.2 $392k 3.5k 111.87
Boeing Company (BA) 0.2 $396k 1.2k 325.66
Abbvie (ABBV) 0.2 $408k 4.6k 88.48
Costco Wholesale Corporation (COST) 0.2 $374k 1.3k 293.56
Amgen (AMGN) 0.1 $361k 1.5k 241.15
Palo Alto Networks (PANW) 0.1 $345k 1.5k 231.54
Square Inc cl a (SQ) 0.1 $360k 5.8k 62.55
Biogen Idec (BIIB) 0.1 $326k 1.1k 296.90
Netflix (NFLX) 0.1 $333k 1.0k 323.93
Metropcs Communications (TMUS) 0.1 $339k 4.3k 78.51
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $298k 7.4k 40.18
Becton, Dickinson and (BDX) 0.1 $276k 1.0k 272.46
Godaddy Inc cl a (GDDY) 0.1 $281k 4.1k 68.02
Paypal Holdings (PYPL) 0.1 $291k 2.7k 108.10
Alphabet Inc Class C cs (GOOG) 0.1 $278k 208.00 1336.54
Constellation Brands (STZ) 0.1 $267k 1.4k 189.50
Ishares Tr core div grwth (DGRO) 0.1 $271k 6.5k 42.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $240k 2.1k 114.01
Berkshire Hathaway (BRK.B) 0.1 $215k 950.00 226.32
iShares Russell 2000 Index (IWM) 0.1 $209k 1.3k 165.74
Vanguard Total Stock Market ETF (VTI) 0.1 $207k 1.3k 163.25
Etf Managers Tr purefunds ise cy 0.1 $218k 5.3k 41.44
Lennar Corporation (LEN) 0.1 $179k 3.2k 55.82
Raytheon Company 0.1 $190k 865.00 219.65
Visa (V) 0.1 $187k 996.00 187.75
Mondelez Int (MDLZ) 0.1 $186k 3.4k 55.18
Agnc Invt Corp Com reit (AGNC) 0.1 $181k 10k 17.71
Intel Corporation (INTC) 0.1 $158k 2.6k 59.69
W.R. Berkley Corporation (WRB) 0.1 $162k 2.4k 68.94
Service Corporation International (SCI) 0.1 $165k 3.6k 46.13
Delta Air Lines (DAL) 0.1 $158k 2.7k 58.65
Technology SPDR (XLK) 0.1 $162k 1.8k 91.78
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.1 $154k 2.2k 71.43
Ubs Group (UBS) 0.1 $160k 13k 12.61
Comcast Corporation (CMCSA) 0.1 $151k 3.4k 44.91
Bristol Myers Squibb (BMY) 0.1 $146k 2.3k 64.23
Global Payments (GPN) 0.1 $146k 800.00 182.50
Automatic Data Processing (ADP) 0.1 $138k 811.00 170.16
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $153k 6.1k 24.96
Alphabet Inc Class A cs (GOOGL) 0.1 $137k 102.00 1343.14
Caterpillar (CAT) 0.1 $123k 831.00 148.01
Abbott Laboratories (ABT) 0.1 $118k 1.4k 86.96
Eli Lilly & Co. (LLY) 0.1 $122k 925.00 131.89
Equity Residential (EQR) 0.1 $128k 1.6k 80.76
Merck & Co (MRK) 0.1 $117k 1.3k 91.05
American Electric Power Company (AEP) 0.1 $120k 1.3k 94.86
iShares Russell Midcap Index Fund (IWR) 0.1 $111k 1.9k 59.42
Financial Select Sector SPDR (XLF) 0.1 $109k 3.6k 30.65
iShares Dow Jones US Real Estate (IYR) 0.1 $112k 1.2k 92.72
iShares Silver Trust (SLV) 0.1 $123k 7.4k 16.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $110k 2.1k 53.53
iShares S&P Growth Allocation Fund (AOR) 0.1 $123k 2.6k 47.84
Aon 0.1 $126k 607.00 207.58
Wp Carey (WPC) 0.1 $107k 1.3k 79.67
Global X Fds globx supdv us (DIV) 0.1 $129k 5.4k 23.69
Alibaba Group Holding (BABA) 0.1 $113k 533.00 212.01
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $129k 4.3k 29.76
Royal Caribbean Cruises (RCL) 0.0 $89k 670.00 132.84
Toll Brothers (TOL) 0.0 $105k 2.7k 39.62
Enterprise Products Partners (EPD) 0.0 $102k 3.6k 28.24
Vanguard High Dividend Yield ETF (VYM) 0.0 $106k 1.1k 93.39
iShares S&P 1500 Index Fund (ITOT) 0.0 $96k 1.3k 72.95
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $99k 3.1k 32.17
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $85k 736.00 115.49
MasterCard Incorporated (MA) 0.0 $80k 269.00 297.40
FedEx Corporation (FDX) 0.0 $68k 451.00 150.78
Waste Management (WM) 0.0 $60k 527.00 113.85
Digital Realty Trust (DLR) 0.0 $72k 601.00 119.80
Newell Rubbermaid (NWL) 0.0 $66k 3.4k 19.22
International Business Machines (IBM) 0.0 $79k 589.00 134.13
iShares MSCI EAFE Index Fund (EFA) 0.0 $79k 1.1k 69.42
Micron Technology (MU) 0.0 $65k 1.2k 54.17
Key (KEY) 0.0 $76k 3.8k 20.12
Consumer Staples Select Sect. SPDR (XLP) 0.0 $68k 1.1k 63.02
SPDR S&P MidCap 400 ETF (MDY) 0.0 $79k 210.00 376.19
Vanguard Small-Cap Value ETF (VBR) 0.0 $64k 466.00 137.34
Tesla Motors (TSLA) 0.0 $63k 150.00 420.00
Vanguard Total Bond Market ETF (BND) 0.0 $71k 852.00 83.33
Ishares Tr usa min vo (USMV) 0.0 $75k 1.1k 66.02
Global X Fds glbl x mlp etf 0.0 $68k 8.7k 7.84
National Grid (NGG) 0.0 $61k 975.00 62.56
World Gold Tr spdr gld minis 0.0 $63k 4.1k 15.23
Peak (DOC) 0.0 $67k 1.9k 34.41
Truist Financial Corp equities (TFC) 0.0 $60k 1.1k 55.92
McDonald's Corporation (MCD) 0.0 $41k 210.00 195.24
Ameren Corporation (AEE) 0.0 $55k 720.00 76.39
Consolidated Edison (ED) 0.0 $50k 550.00 90.91
General Electric Company 0.0 $49k 4.4k 11.11
Carnival Corporation (CCL) 0.0 $51k 1.0k 51.00
Wells Fargo & Company (WFC) 0.0 $36k 677.00 53.18
Boston Scientific Corporation (BSX) 0.0 $40k 886.00 45.15
Kroger (KR) 0.0 $42k 1.4k 29.33
General Mills (GIS) 0.0 $51k 956.00 53.35
Pepsi (PEP) 0.0 $38k 277.00 137.18
UnitedHealth (UNH) 0.0 $54k 182.00 296.70
Starbucks Corporation (SBUX) 0.0 $43k 492.00 87.40
Lowe's Companies (LOW) 0.0 $56k 465.00 120.43
Hershey Company (HSY) 0.0 $48k 325.00 147.69
Entergy Corporation (ETR) 0.0 $38k 321.00 118.38
Cirrus Logic (CRUS) 0.0 $41k 500.00 82.00
Energy Transfer Equity (ET) 0.0 $42k 3.3k 12.84
HEICO Corporation (HEI.A) 0.0 $42k 472.00 88.98
Vanguard Dividend Appreciation ETF (VIG) 0.0 $44k 351.00 125.36
General Motors Company (GM) 0.0 $42k 1.2k 36.27
Vanguard European ETF (VGK) 0.0 $49k 835.00 58.68
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $42k 187.00 224.60
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $43k 1.2k 35.86
Vanguard S&p 500 Etf idx (VOO) 0.0 $46k 154.00 298.70
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $48k 3.5k 13.90
Kraft Heinz (KHC) 0.0 $40k 1.2k 32.21
Vareit, Inc reits 0.0 $40k 4.4k 9.15
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $54k 2.2k 24.51
Hp (HPQ) 0.0 $49k 2.4k 20.42
Hewlett Packard Enterprise (HPE) 0.0 $38k 2.4k 15.83
Trade Desk (TTD) 0.0 $36k 140.00 257.14
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $43k 1.8k 24.16
Encompass Health Corp (EHC) 0.0 $47k 680.00 69.12
Colony Cr Real Estate Inc Com Cl A reit 0.0 $38k 2.9k 13.09
Nio Inc spon ads (NIO) 0.0 $46k 12k 4.00
Dow (DOW) 0.0 $41k 749.00 54.74
Dupont De Nemours (DD) 0.0 $58k 899.00 64.52
Cousins Properties (CUZ) 0.0 $56k 1.4k 40.91
Blackstone Group Inc Com Cl A (BX) 0.0 $54k 973.00 55.50
Melco Crown Entertainment (MLCO) 0.0 $12k 500.00 24.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $14k 320.00 43.75
Annaly Capital Management 0.0 $29k 3.1k 9.48
Goldman Sachs (GS) 0.0 $23k 100.00 230.00
Starwood Property Trust (STWD) 0.0 $12k 466.00 25.75
Ameriprise Financial (AMP) 0.0 $30k 180.00 166.67
CSX Corporation (CSX) 0.0 $14k 200.00 70.00
Health Care SPDR (XLV) 0.0 $33k 324.00 101.85
Brookfield Asset Management 0.0 $25k 430.00 58.14
Cummins (CMI) 0.0 $18k 100.00 180.00
Mattel (MAT) 0.0 $20k 1.5k 13.33
Nucor Corporation (NUE) 0.0 $14k 250.00 56.00
RPM International (RPM) 0.0 $27k 345.00 78.26
SYSCO Corporation (SYY) 0.0 $12k 137.00 87.59
Travelers Companies (TRV) 0.0 $16k 120.00 133.33
AFLAC Incorporated (AFL) 0.0 $20k 378.00 52.91
Ross Stores (ROST) 0.0 $13k 113.00 115.04
Morgan Stanley (MS) 0.0 $15k 300.00 50.00
Regions Financial Corporation (RF) 0.0 $26k 1.5k 17.33
Darden Restaurants (DRI) 0.0 $33k 300.00 110.00
Masco Corporation (MAS) 0.0 $12k 250.00 48.00
JetBlue Airways Corporation (JBLU) 0.0 $18k 988.00 18.22
CVS Caremark Corporation (CVS) 0.0 $27k 363.00 74.38
Yum! Brands (YUM) 0.0 $33k 330.00 100.00
Lockheed Martin Corporation (LMT) 0.0 $32k 82.00 390.24
ConocoPhillips (COP) 0.0 $24k 364.00 65.93
Deere & Company (DE) 0.0 $35k 200.00 175.00
Honeywell International (HON) 0.0 $25k 140.00 178.57
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 $22k 150.00 146.67
Qualcomm (QCOM) 0.0 $28k 317.00 88.33
Exelon Corporation (EXC) 0.0 $31k 683.00 45.39
Williams Companies (WMB) 0.0 $29k 1.2k 23.54
Gilead Sciences (GILD) 0.0 $12k 180.00 66.67
TJX Companies (TJX) 0.0 $12k 200.00 60.00
EOG Resources (EOG) 0.0 $17k 200.00 85.00
Novo Nordisk A/S (NVO) 0.0 $12k 205.00 58.54
Oracle Corporation (ORCL) 0.0 $16k 300.00 53.33
Toyota Motor Corporation (TM) 0.0 $14k 100.00 140.00
Wynn Resorts (WYNN) 0.0 $14k 100.00 140.00
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 $28k 1.3k 21.54
Enbridge (ENB) 0.0 $27k 670.00 40.30
Ares Capital Corporation (ARCC) 0.0 $14k 754.00 18.57
Atmos Energy Corporation (ATO) 0.0 $30k 264.00 113.64
DTE Energy Company (DTE) 0.0 $28k 212.00 132.08
InterDigital (IDCC) 0.0 $27k 500.00 54.00
Southwest Airlines (LUV) 0.0 $27k 505.00 53.47
MetLife (MET) 0.0 $21k 410.00 51.22
Plains All American Pipeline (PAA) 0.0 $18k 1.0k 18.00
Skechers USA (SKX) 0.0 $14k 328.00 42.68
Unitil Corporation (UTL) 0.0 $17k 280.00 60.71
Skyworks Solutions (SWKS) 0.0 $12k 100.00 120.00
Icahn Enterprises (IEP) 0.0 $31k 512.00 60.55
Conn's (CONNQ) 0.0 $12k 1.0k 12.00
Mednax (MD) 0.0 $18k 650.00 27.69
Rayonier (RYN) 0.0 $13k 400.00 32.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $12k 90.00 133.33
iShares S&P 500 Growth Index (IVW) 0.0 $26k 137.00 189.78
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $25k 89.00 280.90
Weingarten Realty Investors 0.0 $24k 779.00 30.81
Utilities SPDR (XLU) 0.0 $21k 326.00 64.42
Consumer Discretionary SPDR (XLY) 0.0 $15k 121.00 123.97
iShares Dow Jones US Utilities (IDU) 0.0 $18k 110.00 163.64
SPDR S&P Dividend (SDY) 0.0 $22k 200.00 110.00
First Trust DJ Internet Index Fund (FDN) 0.0 $13k 96.00 135.42
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $15k 205.00 73.17
iShares Lehman MBS Bond Fund (MBB) 0.0 $17k 154.00 110.39
Vanguard REIT ETF (VNQ) 0.0 $32k 348.00 91.95
Vanguard Information Technology ETF (VGT) 0.0 $13k 52.00 250.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $15k 403.00 37.22
iShares Russell Microcap Index (IWC) 0.0 $17k 170.00 100.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $20k 178.00 112.36
iShares S&P Global Telecommunicat. (IXP) 0.0 $12k 200.00 60.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $27k 393.00 68.70
iShares Dow Jones US Financial Svc. (IYG) 0.0 $15k 100.00 150.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $32k 3.3k 9.85
PIMCO Corporate Income Fund (PCN) 0.0 $19k 1.0k 19.00
BlackRock MuniHolding Insured Investm 0.0 $13k 950.00 13.68
Invesco Insured Municipal Income Trust (IIM) 0.0 $26k 1.7k 15.58
First Trust Health Care AlphaDEX (FXH) 0.0 $12k 137.00 87.59
Schwab U S Small Cap ETF (SCHA) 0.0 $26k 340.00 76.47
Ishares Tr s^p aggr all (AOA) 0.0 $34k 586.00 58.02
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $33k 467.00 70.66
Schwab Strategic Tr us reit etf (SCHH) 0.0 $14k 303.00 46.20
Prologis (PLD) 0.0 $26k 290.00 89.66
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $18k 2.2k 8.05
Cubesmart (CUBE) 0.0 $24k 773.00 31.05
Marriott Vacations Wrldwde Cp (VAC) 0.0 $24k 184.00 130.43
Phillips 66 (PSX) 0.0 $17k 157.00 108.28
Mplx (MPLX) 0.0 $31k 1.2k 25.85
Allianzgi Nfj Divid Int Prem S cefs 0.0 $27k 2.1k 12.86
Norwegian Cruise Line Hldgs (NCLH) 0.0 $12k 200.00 60.00
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
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $19k 387.00 49.10
Seaworld Entertainment (PRKS) 0.0 $32k 1.0k 32.00
American Airls (AAL) 0.0 $15k 517.00 29.01
Twitter 0.0 $18k 575.00 31.30
Parsley Energy Inc-class A 0.0 $15k 800.00 18.75
Cdk Global Inc equities 0.0 $15k 270.00 55.56
Medtronic (MDT) 0.0 $13k 112.00 116.07
Armour Residential Reit Inc Re 0.0 $26k 1.4k 18.08
Welltower Inc Com reit (WELL) 0.0 $26k 315.00 82.54
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $18k 333.00 54.05
Real Estate Select Sect Spdr (XLRE) 0.0 $27k 697.00 38.74
Twilio Inc cl a (TWLO) 0.0 $16k 165.00 96.97
Johnson Controls International Plc equity (JCI) 0.0 $17k 408.00 41.67
Coupa Software 0.0 $22k 150.00 146.67
Canopy Gro 0.0 $31k 1.5k 20.89
Snap Inc cl a (SNAP) 0.0 $17k 1.1k 15.89
Okta Inc cl a (OKTA) 0.0 $17k 150.00 113.33
Athenex 0.0 $16k 1.1k 14.81
Stitch Fix (SFIX) 0.0 $13k 500.00 26.00
Mongodb Inc. Class A (MDB) 0.0 $18k 140.00 128.57
Cronos Group (CRON) 0.0 $15k 2.0k 7.50
Broadcom (AVGO) 0.0 $32k 100.00 320.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $12k 506.00 23.72
Kkr & Co (KKR) 0.0 $31k 1.1k 29.30
Osi Etf Tr oshars ftse us 0.0 $15k 423.00 35.46
Two Rds Shared Tr anfield unvl etf (AFIF) 0.0 $13k 1.3k 9.88
Dell Technologies (DELL) 0.0 $13k 258.00 50.39
Apartment Invt And Mgmt Co -a 0.0 $24k 469.00 51.17
Western Midstream Partners (WES) 0.0 $15k 763.00 19.66
Levi Strauss Co New cl a com stk (LEVI) 0.0 $24k 1.3k 19.20
Micro Focus International 0.0 $13k 898.00 14.48
Corteva (CTVA) 0.0 $21k 702.00 29.91
Uber Technologies (UBER) 0.0 $13k 445.00 29.21
Peloton Interactive Inc cl a (PTON) 0.0 $14k 500.00 28.00
SK Tele 0.0 $2.0k 98.00 20.41
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 101.00 19.80
CMS Energy Corporation (CMS) 0.0 $11k 177.00 62.15
Progressive Corporation (PGR) 0.0 $3.0k 43.00 69.77
U.S. Bancorp (USB) 0.0 $3.0k 50.00 60.00
PNC Financial Services (PNC) 0.0 $11k 70.00 157.14
People's United Financial 0.0 $3.0k 150.00 20.00
3M Company (MMM) 0.0 $4.0k 24.00 166.67
Nuance Communications 0.0 $3.0k 185.00 16.22
T. Rowe Price (TROW) 0.0 $4.0k 30.00 133.33
Union Pacific Corporation (UNP) 0.0 $11k 60.00 183.33
Harley-Davidson (HOG) 0.0 $7.0k 200.00 35.00
Verisign (VRSN) 0.0 $4.0k 20.00 200.00
Avista Corporation (AVA) 0.0 $11k 225.00 48.89
Las Vegas Sands (LVS) 0.0 $2.0k 27.00 74.07
Nokia Corporation (NOK) 0.0 $10k 2.6k 3.85
Office Depot 0.0 $4.0k 1.6k 2.58
Interpublic Group of Companies (IPG) 0.0 $11k 465.00 23.66
CenturyLink 0.0 $9.0k 679.00 13.25
MSC Industrial Direct (MSM) 0.0 $8.0k 100.00 80.00
Halliburton Company (HAL) 0.0 $8.0k 326.00 24.54
Hess (HES) 0.0 $7.0k 100.00 70.00
Marsh & McLennan Companies (MMC) 0.0 $4.0k 34.00 117.65
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
Total (TTE) 0.0 $3.0k 58.00 51.72
Sap (SAP) 0.0 $5.0k 35.00 142.86
Prudential Financial (PRU) 0.0 $2.0k 21.00 95.24
Kellogg Company (K) 0.0 $6.0k 84.00 71.43
Msci (MSCI) 0.0 $4.0k 15.00 266.67
Omni (OMC) 0.0 $3.0k 41.00 73.17
Dover Corporation (DOV) 0.0 $4.0k 33.00 121.21
Bce (BCE) 0.0 $2.0k 43.00 46.51
PPL Corporation (PPL) 0.0 $7.0k 190.00 36.84
Public Service Enterprise (PEG) 0.0 $1.0k 15.00 66.67
Applied Materials (AMAT) 0.0 $6.0k 100.00 60.00
C.H. Robinson Worldwide (CHRW) 0.0 $4.0k 45.00 88.89
MFS Intermediate Income Trust (MIN) 0.0 $3.0k 724.00 4.14
Zimmer Holdings (ZBH) 0.0 $2.0k 12.00 166.67
Advanced Micro Devices (AMD) 0.0 $9.0k 200.00 45.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.0k 15.00 133.33
Industrial SPDR (XLI) 0.0 $8.0k 94.00 85.11
Invesco (IVZ) 0.0 $0 19.00 0.00
Estee Lauder Companies (EL) 0.0 $10k 50.00 200.00
Wyndham Worldwide Corporation 0.0 $1.0k 24.00 41.67
Celanese Corporation (CE) 0.0 $7.0k 60.00 116.67
Cogent Communications (CCOI) 0.0 $0 1.00 0.00
Marvell Technology Group 0.0 $4.0k 150.00 26.67
Seagate Technology Com Stk 0.0 $11k 185.00 59.46
Evercore Partners (EVR) 0.0 $1.0k 10.00 100.00
Macquarie Infrastructure Company 0.0 $1.0k 21.00 47.62
Cibc Cad (CM) 0.0 $999.940000 17.00 58.82
Omega Healthcare Investors (OHI) 0.0 $11k 262.00 41.98
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
British American Tobac (BTI) 0.0 $1.0k 20.00 50.00
CRH 0.0 $8.0k 200.00 40.00
CenterState Banks 0.0 $0 17.00 0.00
Hain Celestial (HAIN) 0.0 $2.0k 60.00 33.33
MFA Mortgage Investments 0.0 $7.0k 980.00 7.14
Neurocrine Biosciences (NBIX) 0.0 $8.0k 75.00 106.67
Unilever (UL) 0.0 $1.0k 25.00 40.00
Vector (VGR) 0.0 $0 33.00 0.00
Wabtec Corporation (WAB) 0.0 $1.0k 15.00 66.67
Kansas City Southern 0.0 $11k 75.00 146.67
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 $1.0k 15.00 66.67
Teradyne (TER) 0.0 $7.0k 100.00 70.00
PetMed Express (PETS) 0.0 $5.0k 197.00 25.38
Hercules Technology Growth Capital (HTGC) 0.0 $2.0k 170.00 11.76
iShares Gold Trust 0.0 $1.0k 100.00 10.00
Materials SPDR (XLB) 0.0 $5.0k 75.00 66.67
First American Financial (FAF) 0.0 $999.940000 17.00 58.82
SPDR KBW Regional Banking (KRE) 0.0 $9.0k 155.00 58.06
B&G Foods (BGS) 0.0 $2.0k 131.00 15.27
SPDR S&P Retail (XRT) 0.0 $1.0k 25.00 40.00
iShares S&P 500 Value Index (IVE) 0.0 $5.0k 42.00 119.05
Liberty Property Trust 0.0 $1.0k 14.00 71.43
Oneok (OKE) 0.0 $1.0k 15.00 66.67
Simon Property (SPG) 0.0 $6.0k 39.00 153.85
Orbcomm 0.0 $1.0k 200.00 5.00
Carrols Restaurant 0.0 $7.0k 1.0k 7.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.0k 33.00 121.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.0k 29.00 137.93
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 8.00 250.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $0 5.00 0.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $10k 388.00 25.77
Franklin Templeton (FTF) 0.0 $7.0k 691.00 10.13
Gabelli Equity Trust (GAB) 0.0 $9.0k 1.5k 5.89
Hldgs (UAL) 0.0 $7.0k 80.00 87.50
Industries N shs - a - (LYB) 0.0 $4.0k 40.00 100.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $9.0k 150.00 60.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.0k 10.00 100.00
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
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $7.0k 81.00 86.42
SPDR DJ Wilshire REIT (RWR) 0.0 $999.960000 12.00 83.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.0k 50.00 120.00
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 $2.0k 13.00 153.85
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.0k 22.00 136.36
iShares Dow Jones US Technology (IYW) 0.0 $9.0k 40.00 225.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.0k 11.00 90.91
Tortoise Energy Infrastructure 0.0 $8.0k 465.00 17.20
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.0k 8.00 125.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $8.0k 563.00 14.21
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.0k 205.00 9.76
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $4.0k 1.0k 4.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $5.0k 267.00 18.73
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.0k 18.00 111.11
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 Vance Municipal Bond Fund (EIM) 0.0 $8.0k 608.00 13.16
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.0k 5.00 200.00
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $1.0k 91.00 10.99
Invesco Quality Municipal Inc Trust (IQI) 0.0 $9.0k 750.00 12.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $6.0k 80.00 75.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.0k 132.00 15.15
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 $5.0k 60.00 83.33
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $10k 800.00 12.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $10k 111.00 90.09
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.0k 100.00 10.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $999.840000 48.00 20.83
Schwab International Equity ETF (SCHF) 0.0 $2.0k 59.00 33.90
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $8.0k 93.00 86.02
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $8.0k 54.00 148.15
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $0 9.00 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $3.0k 40.00 75.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.0k 18.00 55.56
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.0k 23.00 43.48
Schwab Strategic Tr cmn (SCHV) 0.0 $2.0k 25.00 80.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $2.0k 23.00 86.96
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $8.0k 59.00 135.59
American Intl Group 0.0 $0 13.00 0.00
Bankunited (BKU) 0.0 $1.0k 23.00 43.48
Spdr Series Trust brcly em locl (EBND) 0.0 $0 14.00 0.00
Spirit Airlines (SAVE) 0.0 $8.0k 200.00 40.00
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 $4.0k 19.00 210.53
Zynga 0.0 $3.0k 500.00 6.00
Ishares Tr eafe min volat (EFAV) 0.0 $4.0k 50.00 80.00
Ishares Tr cmn (GOVT) 0.0 $5.0k 176.00 28.41
Ishares Tr aaa a rated cp (QLTA) 0.0 $9.0k 159.00 56.60
Fiesta Restaurant 0.0 $6.0k 600.00 10.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $3.0k 104.00 28.85
Tenet Healthcare Corporation (THC) 0.0 $2.0k 57.00 35.09
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
Prothena (PRTA) 0.0 $0 7.00 0.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.0k 16.00 62.50
Barclays Bk Plc barc etn+shill 0.0 $6.0k 40.00 150.00
D First Tr Exchange-traded (FPE) 0.0 $4.0k 217.00 18.43
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $4.0k 75.00 53.33
Blackstone Mtg Tr (BXMT) 0.0 $5.0k 145.00 34.48
Doubleline Income Solutions (DSL) 0.0 $0 3.00 0.00
News (NWSA) 0.0 $1.0k 60.00 16.67
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 $3.0k 493.00 6.09
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.0k 11.00 90.91
Sch Fnd Intl Lg Etf (FNDF) 0.0 $3.0k 118.00 25.42
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $1.0k 44.00 22.73
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $3.0k 71.00 42.25
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $5.0k 118.00 42.37
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $1.0k 36.00 27.78
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 $4.0k 185.00 21.62
Fidelity msci indl indx (FIDU) 0.0 $10k 242.00 41.32
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 $4.0k 50.00 80.00
Lands' End (LE) 0.0 $0 3.00 0.00
Pentair cs (PNR) 0.0 $5.0k 102.00 49.02
Jd (JD) 0.0 $6.0k 175.00 34.29
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 12.00 0.00
Five9 (FIVN) 0.0 $7.0k 100.00 70.00
Equity Commonwealth (EQC) 0.0 $1.0k 21.00 47.62
Citizens Financial (CFG) 0.0 $8.0k 200.00 40.00
Trupanion (TRUP) 0.0 $0 12.00 0.00
New Residential Investment (RITM) 0.0 $7.0k 408.00 17.16
Anthem (ELV) 0.0 $8.0k 25.00 320.00
Walgreen Boots Alliance (WBA) 0.0 $5.0k 89.00 56.18
Healthcare Tr Amer Inc cl a 0.0 $2.0k 75.00 26.67
Wayfair (W) 0.0 $7.0k 75.00 93.33
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
Xenia Hotels & Resorts (XHR) 0.0 $8.0k 384.00 20.83
Invitae (NVTAQ) 0.0 $5.0k 300.00 16.67
Chimera Investment Corp etf 0.0 $999.900000 30.00 33.33
Virtu Financial Inc Class A (VIRT) 0.0 $999.780000 57.00 17.54
Calamos (CCD) 0.0 $0 5.00 0.00
Monster Beverage Corp (MNST) 0.0 $9.0k 141.00 63.83
Topbuild (BLD) 0.0 $3.0k 27.00 111.11
Etsy (ETSY) 0.0 $4.0k 100.00 40.00
Proshares Tr 0.0 $0 5.00 0.00
Chemours (CC) 0.0 $0 13.00 0.00
Lumentum Hldgs (LITE) 0.0 $4.0k 50.00 80.00
Pjt Partners (PJT) 0.0 $0 2.00 0.00
Goldman Sachs Etf Tr (GSLC) 0.0 $7.0k 115.00 60.87
Ionis Pharmaceuticals (IONS) 0.0 $5.0k 80.00 62.50
Novocure Ltd ord (NVCR) 0.0 $8.0k 100.00 80.00
Four Corners Ppty Tr (FCPT) 0.0 $0 1.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $6.0k 100.00 60.00
Under Armour Inc Cl C (UA) 0.0 $4.0k 200.00 20.00
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 $4.0k 150.00 26.67
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $999.680000 71.00 14.08
Ishares Tr faln angls usd (FALN) 0.0 $1.0k 21.00 47.62
Janus Detroit Str Tr long term care 0.0 $10k 338.00 29.59
Advansix (ASIX) 0.0 $0 3.00 0.00
Mortgage Reit Index real (REM) 0.0 $7.0k 150.00 46.67
Adient (ADNT) 0.0 $1.0k 40.00 25.00
Crispr Therapeutics (CRSP) 0.0 $9.0k 150.00 60.00
Smith & Wesson Holding Corpora 0.0 $0 8.00 0.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $10k 190.00 52.63
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 150.00 6.67
Dxc Technology (DXC) 0.0 $8.0k 223.00 35.87
Axon Enterprise (AXON) 0.0 $11k 150.00 73.33
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $1.0k 40.00 25.00
Frontier Communication 0.0 $0 70.00 0.00
Appian Corp cl a (APPN) 0.0 $6.0k 150.00 40.00
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 $7.0k 50.00 140.00
Tandem Diabetes Care (TNDM) 0.0 $6.0k 100.00 60.00
Tapestry (TPR) 0.0 $0 0 0.00
Two Hbrs Invt Corp Com New reit 0.0 $1.0k 51.00 19.61
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $9.0k 100.00 90.00
Proshares Tr Long Online Shrt (CLIX) 0.0 $2.0k 40.00 50.00
Nutrien (NTR) 0.0 $2.0k 40.00 50.00
Iqiyi (IQ) 0.0 $4.0k 200.00 20.00
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 24.00 83.33
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $10k 220.00 45.45
Nvent Electric Plc Voting equities (NVT) 0.0 $3.0k 102.00 29.41
Invesco Emerging Markets S etf (PCY) 0.0 $8.0k 263.00 30.42
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 $8.0k 62.00 129.03
Pza etf (PZA) 0.0 $1.0k 54.00 18.52
Docusign (DOCU) 0.0 $11k 150.00 73.33
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $3.0k 48.00 62.50
Smartsheet (SMAR) 0.0 $7.0k 150.00 46.67
Inspire Med Sys (INSP) 0.0 $11k 150.00 73.33
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
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
Tilray (TLRY) 0.0 $0 5.00 0.00
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $0 16.00 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $2.0k 64.00 31.25
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $1.0k 11.00 90.91
Cigna Corp (CI) 0.0 $1.0k 5.00 200.00
Intercontinental Hotels Group (IHG) 0.0 $3.0k 37.00 81.08
Maxar Technologies 0.0 $4.0k 284.00 14.08
Fox Corp (FOXA) 0.0 $5.0k 130.00 38.46
Fox Corporation (FOX) 0.0 $2.0k 66.00 30.30
Lyft (LYFT) 0.0 $2.0k 40.00 50.00
Shockwave Med 0.0 $4.0k 100.00 40.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $8.0k 77.00 103.90
Horizon Therapeutics 0.0 $7.0k 200.00 35.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $5.0k 100.00 50.00
Zoom Video Communications In cl a (ZM) 0.0 $7.0k 100.00 70.00
Advisorshares Tr pure cannabis (YOLO) 0.0 $4.0k 300.00 13.33
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 $2.0k 100.00 20.00
Sculptor Capital Management 0.0 $4.0k 167.00 23.95
Datadog Inc Cl A (DDOG) 0.0 $6.0k 150.00 40.00
Cerence (CRNC) 0.0 $1.0k 23.00 43.48
Progyny (PGNY) 0.0 $3.0k 100.00 30.00
Euroseas (ESEA) 0.0 $0 2.00 0.00