Global Wealth Management Investment Advisory

Global Wealth Management Investment Advisory as of March 31, 2019

Portfolio Holdings for Global Wealth Management Investment Advisory

Global Wealth Management Investment Advisory holds 718 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr rus200 grw idx (IWY) 3.8 $7.4M 90k 82.23
Vanguard Mortgage Bkd Sects ETF (VMBS) 3.5 $6.7M 129k 52.36
iShares Barclays Credit Bond Fund (USIG) 3.2 $6.2M 112k 55.28
Ishares Tr rus200 val idx (IWX) 3.2 $6.2M 117k 52.56
Apple (AAPL) 2.6 $5.0M 26k 189.94
Ishares Inc core msci emkt (IEMG) 2.1 $4.0M 77k 51.71
American Finance Trust Inc ltd partnership 2.0 $3.9M 360k 10.80
iShares Dow Jones Select Dividend (DVY) 2.0 $3.9M 40k 98.19
iShares S&P 500 Index (IVV) 1.9 $3.7M 13k 284.59
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.8 $3.4M 61k 55.77
iShares MSCI EAFE Value Index (EFV) 1.8 $3.4M 69k 48.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $3.4M 55k 60.77
Chevron Corporation (CVX) 1.6 $3.2M 26k 123.19
Vanguard Europe Pacific ETF (VEA) 1.5 $2.9M 72k 40.87
iShares Lehman Aggregate Bond (AGG) 1.5 $2.9M 27k 109.06
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $2.8M 33k 86.47
iShares MSCI EAFE Growth Index (EFG) 1.4 $2.8M 36k 77.45
iShares Russell Midcap Value Index (IWS) 1.4 $2.8M 32k 86.88
At&t (T) 1.4 $2.7M 85k 31.36
Verizon Communications (VZ) 1.4 $2.7M 45k 59.14
Vanguard Value ETF (VTV) 1.4 $2.7M 25k 107.61
Spdr Ser Tr spdr russel 2000 (SPSM) 1.4 $2.7M 88k 30.23
Home Depot (HD) 1.4 $2.6M 14k 191.89
Altria (MO) 1.4 $2.6M 46k 57.43
Ishares Tr 0-5yr invt gr cp (SLQD) 1.3 $2.5M 51k 50.46
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.3 $2.5M 39k 64.48
Vanguard Sht Term Govt Bond ETF (VGSH) 1.3 $2.5M 41k 60.41
Vanguard Growth ETF (VUG) 1.3 $2.4M 16k 156.45
Invesco Qqq Trust Series 1 (QQQ) 1.2 $2.4M 13k 179.68
Microsoft Corporation (MSFT) 1.2 $2.2M 19k 117.92
Exxon Mobil Corporation (XOM) 1.2 $2.2M 28k 80.80
GlaxoSmithKline 1.1 $2.2M 52k 41.79
iShares Russell Midcap Growth Idx. (IWP) 1.1 $2.1M 16k 135.69
Bank of America Corporation (BAC) 1.1 $2.0M 74k 27.59
Crown Castle Intl (CCI) 1.0 $2.0M 16k 128.02
Occidental Petroleum Corporation (OXY) 1.0 $1.9M 29k 66.21
Duke Energy (DUK) 0.9 $1.8M 20k 89.99
BP (BP) 0.9 $1.8M 40k 43.72
Southern Company (SO) 0.9 $1.7M 33k 51.69
Cisco Systems (CSCO) 0.9 $1.7M 31k 53.98
Brown & Brown (BRO) 0.9 $1.6M 56k 29.50
JPMorgan Chase & Co. (JPM) 0.8 $1.6M 16k 101.25
Kimberly-Clark Corporation (KMB) 0.8 $1.6M 13k 123.92
Dominion Resources (D) 0.8 $1.6M 21k 76.66
Pfizer (PFE) 0.8 $1.6M 37k 42.46
Vanguard Short-Term Bond ETF (BSV) 0.8 $1.6M 20k 79.60
Procter & Gamble Company (PG) 0.8 $1.5M 15k 104.02
Citigroup (C) 0.8 $1.5M 24k 62.20
Public Storage (PSA) 0.8 $1.5M 6.8k 217.84
AstraZeneca (AZN) 0.8 $1.5M 37k 40.43
Wal-Mart Stores (WMT) 0.8 $1.4M 15k 97.54
Vodafone Group New Adr F (VOD) 0.7 $1.4M 78k 18.18
iShares S&P MidCap 400 Index (IJH) 0.7 $1.4M 7.5k 189.45
Abbvie (ABBV) 0.7 $1.3M 16k 80.56
Vanguard Lg Term Govt Bd ETF (VGLT) 0.7 $1.3M 16k 77.74
Target Corporation (TGT) 0.6 $1.2M 15k 80.29
Coca-Cola Company (KO) 0.6 $1.2M 25k 46.88
Global Net Lease (GNL) 0.6 $1.2M 62k 18.90
United Parcel Service (UPS) 0.6 $1.2M 10k 111.69
Realty Income (O) 0.6 $1.1M 15k 73.59
Ventas (VTR) 0.6 $1.1M 17k 63.79
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.0M 14k 77.13
Kinder Morgan (KMI) 0.5 $1.0M 50k 20.00
Facebook Inc cl a (META) 0.5 $979k 5.9k 166.75
Spdr S&p 500 Etf (SPY) 0.5 $937k 3.3k 282.57
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $800k 9.5k 83.91
Vanguard Emerging Markets ETF (VWO) 0.4 $807k 19k 42.49
Vanguard Long-Term Bond ETF (BLV) 0.4 $801k 8.7k 92.20
Johnson & Johnson (JNJ) 0.4 $785k 5.6k 139.78
Nextera Energy (NEE) 0.4 $777k 4.0k 193.33
Vanguard Small-Cap ETF (VB) 0.4 $767k 5.0k 152.73
NVIDIA Corporation (NVDA) 0.4 $733k 4.1k 179.48
Amazon (AMZN) 0.4 $728k 409.00 1779.95
Marriott International (MAR) 0.3 $589k 4.7k 125.00
Philip Morris International (PM) 0.3 $536k 6.1k 88.35
Boeing Company (BA) 0.3 $504k 1.3k 381.24
SPDR Barclays Capital High Yield B 0.3 $494k 14k 35.99
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.3 $507k 21k 24.19
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.3 $504k 21k 23.96
salesforce (CRM) 0.2 $482k 3.0k 158.50
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $477k 10k 47.80
HEICO Corporation (HEI) 0.2 $463k 4.9k 94.82
Fs Investment Corporation 0.2 $465k 77k 6.05
Walt Disney Company (DIS) 0.2 $440k 4.0k 111.00
American Express Company (AXP) 0.2 $428k 3.9k 109.41
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $429k 11k 38.10
Alphabet Inc Class C cs (GOOG) 0.2 $398k 339.00 1174.04
Paypal Holdings (PYPL) 0.2 $378k 3.6k 103.93
Constellation Brands (STZ) 0.2 $325k 1.9k 175.11
Netflix (NFLX) 0.2 $326k 913.00 357.06
Packaging Corporation of America (PKG) 0.2 $301k 3.0k 99.50
Amgen (AMGN) 0.2 $302k 1.6k 190.06
Spartan Motors 0.1 $298k 34k 8.84
Palo Alto Networks (PANW) 0.1 $298k 1.2k 242.67
Alphabet Inc Class A cs (GOOGL) 0.1 $293k 249.00 1176.71
Square Inc cl a (SQ) 0.1 $292k 3.9k 74.95
Two Rds Shared Tr anfield unvl etf (AFIF) 0.1 $291k 29k 10.00
Visa (V) 0.1 $270k 1.7k 156.16
iShares S&P 1500 Index Fund (ITOT) 0.1 $273k 4.2k 64.37
Godaddy Inc cl a (GDDY) 0.1 $275k 3.7k 75.16
iShares Russell 2000 Index (IWM) 0.1 $241k 1.6k 153.21
Financial Select Sector SPDR (XLF) 0.1 $245k 9.5k 25.73
iShares S&P Growth Allocation Fund (AOR) 0.1 $250k 5.6k 44.63
Metropcs Communications (TMUS) 0.1 $258k 3.7k 69.17
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $250k 2.4k 104.47
Costco Wholesale Corporation (COST) 0.1 $226k 932.00 242.49
Intel Corporation (INTC) 0.1 $231k 4.3k 53.68
Becton, Dickinson and (BDX) 0.1 $224k 898.00 249.44
SPDR KBW Regional Banking (KRE) 0.1 $224k 4.4k 51.34
Ishares Tr usa min vo (USMV) 0.1 $232k 4.0k 58.69
Etf Managers Tr purefunds ise cy 0.1 $233k 5.8k 39.97
Caterpillar (CAT) 0.1 $221k 1.6k 135.42
Technology SPDR (XLK) 0.1 $211k 2.9k 73.93
Global X Fds glbl x mlp etf 0.1 $214k 24k 8.87
Berkshire Hathaway (BRK.B) 0.1 $197k 983.00 200.41
Biogen Idec (BIIB) 0.1 $193k 818.00 235.94
Consumer Discretionary SPDR (XLY) 0.1 $201k 1.8k 113.62
Newfleet Multi-sector Income E 0.1 $185k 3.8k 48.06
Welltower Inc Com reit (WELL) 0.1 $202k 2.6k 77.57
General Mills (GIS) 0.1 $180k 3.5k 51.69
International Business Machines (IBM) 0.1 $165k 1.2k 141.51
Simon Property (SPG) 0.1 $167k 919.00 181.72
Mondelez Int (MDLZ) 0.1 $173k 3.5k 49.84
Agnc Invt Corp Com reit (AGNC) 0.1 $165k 9.1k 18.04
Royal Caribbean Cruises (RCL) 0.1 $150k 1.3k 114.24
Delta Air Lines (DAL) 0.1 $163k 3.1k 51.78
SPDR S&P MidCap 400 ETF (MDY) 0.1 $163k 472.00 345.34
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $155k 6.7k 23.25
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.1 $157k 2.4k 66.33
Ishares Tr core div grwth (DGRO) 0.1 $155k 4.2k 36.84
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $151k 5.3k 28.70
Lennar Corporation (LEN) 0.1 $138k 2.8k 49.20
Royal Dutch Shell 0.1 $130k 2.0k 63.82
Qualcomm (QCOM) 0.1 $129k 2.3k 56.85
W.R. Berkley Corporation (WRB) 0.1 $136k 1.6k 85.00
Global X Fds globx supdv us (DIV) 0.1 $137k 5.7k 23.84
Alibaba Group Holding (BABA) 0.1 $144k 788.00 182.74
Broadcom (AVGO) 0.1 $134k 444.00 301.80
Comcast Corporation (CMCSA) 0.1 $106k 2.7k 40.00
Annaly Capital Management 0.1 $121k 12k 10.02
Eli Lilly & Co. (LLY) 0.1 $120k 928.00 129.31
Global Payments (GPN) 0.1 $109k 800.00 136.25
Merck & Co (MRK) 0.1 $114k 1.4k 83.39
Total (TTE) 0.1 $119k 2.1k 55.66
Toll Brothers (TOL) 0.1 $113k 3.1k 36.22
PPL Corporation (PPL) 0.1 $116k 3.6k 31.85
Energy Select Sector SPDR (XLE) 0.1 $124k 1.9k 65.99
iShares Russell Midcap Index Fund (IWR) 0.1 $114k 2.1k 53.88
Consumer Staples Select Sect. SPDR (XLP) 0.1 $122k 2.2k 55.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $116k 449.00 258.35
Vanguard Total Stock Market ETF (VTI) 0.1 $109k 754.00 144.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $106k 2.1k 49.95
Vanguard High Dividend Yield ETF (VYM) 0.1 $106k 1.2k 85.48
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $114k 4.6k 24.72
Wp Carey (WPC) 0.1 $118k 1.5k 78.25
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $109k 2.3k 47.12
Vanguard S&p 500 Etf idx (VOO) 0.1 $110k 425.00 258.82
New Residential Investment (RITM) 0.1 $111k 6.6k 16.89
National Grid (NGG) 0.1 $121k 2.2k 55.97
Abbott Laboratories (ABT) 0.1 $104k 1.3k 80.06
Bristol Myers Squibb (BMY) 0.1 $98k 2.1k 47.71
Equity Residential (EQR) 0.1 $99k 1.3k 75.63
Pepsi (PEP) 0.1 $98k 803.00 122.04
iShares MSCI EAFE Index Fund (EFA) 0.1 $100k 1.5k 65.02
Utilities SPDR (XLU) 0.1 $97k 1.7k 57.98
Tesla Motors (TSLA) 0.1 $92k 330.00 278.79
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $89k 2.8k 31.54
Seaworld Entertainment (PRKS) 0.1 $103k 4.0k 25.75
SK Tele 0.0 $70k 2.9k 24.36
FedEx Corporation (FDX) 0.0 $84k 462.00 181.82
Deere & Company (DE) 0.0 $72k 451.00 159.65
Nike (NKE) 0.0 $78k 922.00 84.60
Bce (BCE) 0.0 $86k 1.9k 44.24
iShares NASDAQ Biotechnology Index (IBB) 0.0 $76k 683.00 111.27
iShares Silver Trust (SLV) 0.0 $73k 5.1k 14.22
Vanguard European ETF (VGK) 0.0 $75k 1.4k 53.88
Proshares Short 7-10 Etf equity (TBX) 0.0 $79k 2.8k 27.94
Altaba 0.0 $74k 1.0k 73.71
Dowdupont 0.0 $75k 1.4k 53.46
Sony Corporation (SONY) 0.0 $67k 1.6k 41.98
Digital Realty Trust (DLR) 0.0 $49k 409.00 119.80
Wells Fargo & Company (WFC) 0.0 $52k 1.1k 48.55
Newell Rubbermaid (NWL) 0.0 $53k 3.4k 15.43
Darden Restaurants (DRI) 0.0 $51k 420.00 121.43
Rio Tinto (RIO) 0.0 $65k 1.1k 58.56
UnitedHealth (UNH) 0.0 $57k 232.00 245.69
Micron Technology (MU) 0.0 $51k 1.2k 41.67
Enterprise Products Partners (EPD) 0.0 $64k 2.2k 29.09
Key (KEY) 0.0 $60k 3.8k 15.88
Cibc Cad (CM) 0.0 $56k 709.00 78.98
British American Tobac (BTI) 0.0 $61k 1.5k 41.64
HCP 0.0 $50k 1.6k 31.51
SPDR S&P Retail (XRT) 0.0 $52k 1.1k 45.26
Vanguard Small-Cap Value ETF (VBR) 0.0 $57k 444.00 128.38
Vanguard REIT ETF (VNQ) 0.0 $52k 600.00 86.67
SPDR DJ Wilshire REIT (RWR) 0.0 $63k 638.00 98.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $60k 1.7k 36.30
SPDR S&P Emerging Markets (SPEM) 0.0 $56k 1.6k 35.94
Ishares Tr s^p aggr all (AOA) 0.0 $50k 929.00 53.82
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $65k 1.0k 63.79
Ishares Tr fltg rate nt (FLOT) 0.0 $49k 967.00 50.67
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $57k 649.00 87.83
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $55k 3.5k 15.93
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $49k 979.00 50.05
Kraft Heinz (KHC) 0.0 $64k 2.0k 32.49
Tier Reit 0.0 $57k 2.0k 28.80
Cronos Group (CRON) 0.0 $59k 3.2k 18.44
Osi Etf Tr oshars ftse us 0.0 $52k 1.6k 33.31
Nio Inc spon ads (NIO) 0.0 $56k 11k 5.09
Huntington Bancshares Incorporated (HBAN) 0.0 $35k 2.7k 12.84
China Mobile 0.0 $44k 870.00 50.57
Taiwan Semiconductor Mfg (TSM) 0.0 $44k 1.1k 41.01
MasterCard Incorporated (MA) 0.0 $44k 186.00 236.56
PNC Financial Services (PNC) 0.0 $30k 245.00 122.45
McDonald's Corporation (MCD) 0.0 $41k 216.00 189.81
Health Care SPDR (XLV) 0.0 $36k 397.00 90.68
Consolidated Edison (ED) 0.0 $47k 559.00 84.08
General Electric Company 0.0 $33k 3.3k 10.00
Carnival Corporation (CCL) 0.0 $42k 824.00 50.97
Boston Scientific Corporation (BSX) 0.0 $32k 836.00 38.28
Western Digital (WDC) 0.0 $40k 839.00 47.68
CVS Caremark Corporation (CVS) 0.0 $33k 605.00 54.55
BB&T Corporation 0.0 $37k 788.00 46.95
Fluor Corporation (FLR) 0.0 $30k 818.00 36.67
Honeywell International (HON) 0.0 $34k 213.00 159.62
Texas Instruments Incorporated (TXN) 0.0 $39k 367.00 106.27
American Electric Power Company (AEP) 0.0 $36k 435.00 82.76
Ford Motor Company (F) 0.0 $46k 5.2k 8.79
Williams Companies (WMB) 0.0 $48k 1.7k 28.54
Starbucks Corporation (SBUX) 0.0 $36k 478.00 75.31
Lowe's Companies (LOW) 0.0 $30k 273.00 109.89
Entergy Corporation (ETR) 0.0 $31k 324.00 95.68
Energy Transfer Equity (ET) 0.0 $34k 2.2k 15.54
InterDigital (IDCC) 0.0 $34k 510.00 66.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $32k 250.00 128.00
Icahn Enterprises (IEP) 0.0 $37k 512.00 72.27
HEICO Corporation (HEI.A) 0.0 $40k 472.00 84.75
iShares S&P 500 Growth Index (IVW) 0.0 $38k 219.00 173.52
iShares Dow Jones US Real Estate (IYR) 0.0 $30k 349.00 85.96
iShares Dow Jones Transport. Avg. (IYT) 0.0 $37k 197.00 187.82
Vanguard Dividend Appreciation ETF (VIG) 0.0 $38k 351.00 108.26
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $30k 350.00 85.71
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $35k 570.00 61.40
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $29k 147.00 197.28
First Trust Amex Biotech Index Fnd (FBT) 0.0 $44k 291.00 151.20
SPDR S&P World ex-US (SPDW) 0.0 $36k 1.2k 28.85
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $41k 1.2k 34.20
Ishares High Dividend Equity F (HDV) 0.0 $30k 324.00 92.59
First Trust Cloud Computing Et (SKYY) 0.0 $45k 781.00 57.62
American Tower Reit (AMT) 0.0 $31k 157.00 197.45
Spdr Ser Tr cmn (FLRN) 0.0 $31k 994.00 31.19
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $35k 1.1k 31.82
Mplx (MPLX) 0.0 $39k 1.2k 32.53
D First Tr Exchange-traded (FPE) 0.0 $47k 2.4k 19.24
American Airls (AAL) 0.0 $34k 1.1k 31.87
Twitter 0.0 $45k 1.4k 33.11
Vareit, Inc reits 0.0 $37k 4.4k 8.46
Hp (HPQ) 0.0 $47k 2.4k 19.58
Hewlett Packard Enterprise (HPE) 0.0 $39k 2.5k 15.32
Real Estate Select Sect Spdr (XLRE) 0.0 $29k 790.00 36.71
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $40k 801.00 49.94
Encompass Health Corp (EHC) 0.0 $40k 680.00 58.82
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $34k 300.00 113.33
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $38k 300.00 126.67
Colony Cr Real Estate Inc Com Cl A reit 0.0 $45k 2.9k 15.50
Melco Crown Entertainment (MLCO) 0.0 $11k 500.00 22.00
CMS Energy Corporation (CMS) 0.0 $10k 177.00 56.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $22k 504.00 43.65
Corning Incorporated (GLW) 0.0 $13k 400.00 32.50
Goldman Sachs (GS) 0.0 $22k 116.00 189.66
Ameriprise Financial (AMP) 0.0 $25k 193.00 129.53
Suntrust Banks Inc $1.00 Par Cmn 0.0 $16k 274.00 58.39
AutoNation (AN) 0.0 $11k 300.00 36.67
CSX Corporation (CSX) 0.0 $17k 231.00 73.59
Waste Management (WM) 0.0 $28k 269.00 104.09
Ameren Corporation (AEE) 0.0 $22k 293.00 75.09
Cummins (CMI) 0.0 $18k 112.00 160.71
Mattel (MAT) 0.0 $20k 1.5k 13.33
RPM International (RPM) 0.0 $20k 340.00 58.82
Union Pacific Corporation (UNP) 0.0 $14k 82.00 170.73
AFLAC Incorporated (AFL) 0.0 $19k 378.00 50.26
Morgan Stanley (MS) 0.0 $15k 358.00 41.90
Regions Financial Corporation (RF) 0.0 $21k 1.5k 14.00
Nokia Corporation (NOK) 0.0 $15k 2.6k 5.78
Masco Corporation (MAS) 0.0 $22k 550.00 40.00
JetBlue Airways Corporation (JBLU) 0.0 $15k 900.00 16.67
Raytheon Company 0.0 $12k 66.00 181.82
Lockheed Martin Corporation (LMT) 0.0 $24k 81.00 296.30
Capital One Financial (COF) 0.0 $10k 125.00 80.00
ConocoPhillips (COP) 0.0 $27k 399.00 67.67
Hess (HES) 0.0 $24k 401.00 59.85
Royal Dutch Shell 0.0 $26k 418.00 62.20
Sanofi-Aventis SA (SNY) 0.0 $12k 267.00 44.94
United Technologies Corporation 0.0 $24k 183.00 131.15
Weyerhaeuser Company (WY) 0.0 $13k 497.00 26.16
Exelon Corporation (EXC) 0.0 $21k 413.00 50.85
Gilead Sciences (GILD) 0.0 $24k 372.00 64.52
TJX Companies (TJX) 0.0 $24k 450.00 53.33
EOG Resources (EOG) 0.0 $20k 210.00 95.24
Novo Nordisk A/S (NVO) 0.0 $11k 205.00 53.66
Clorox Company (CLX) 0.0 $16k 100.00 160.00
Churchill Downs (CHDN) 0.0 $27k 300.00 90.00
Chesapeake Energy Corporation 0.0 $20k 6.3k 3.17
Oracle Corporation (ORCL) 0.0 $20k 367.00 54.50
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 $11k 87.00 126.44
Advanced Micro Devices (AMD) 0.0 $11k 446.00 24.66
Invesco (IVZ) 0.0 $17k 875.00 19.43
Under Armour (UAA) 0.0 $27k 1.3k 20.77
Celanese Corporation (CE) 0.0 $10k 100.00 100.00
Seagate Technology Com Stk 0.0 $14k 285.00 49.12
Atmos Energy Corporation (ATO) 0.0 $27k 264.00 102.27
Southwest Airlines (LUV) 0.0 $11k 208.00 52.88
MetLife (MET) 0.0 $20k 465.00 43.01
Plains All American Pipeline (PAA) 0.0 $25k 1.0k 25.00
Skechers USA (SKX) 0.0 $11k 328.00 33.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10k 30.00 333.33
Magellan Midstream Partners 0.0 $24k 400.00 60.00
Mednax (MD) 0.0 $18k 650.00 27.69
Rayonier (RYN) 0.0 $13k 400.00 32.50
iShares S&P 100 Index (OEF) 0.0 $15k 122.00 122.95
Carrols Restaurant 0.0 $10k 1.0k 10.00
iShares Dow Jones US Utilities (IDU) 0.0 $16k 110.00 145.45
SPDR S&P Dividend (SDY) 0.0 $20k 200.00 100.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $14k 367.00 38.15
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $28k 433.00 64.67
General Motors Company (GM) 0.0 $21k 572.00 36.71
Vanguard Information Technology ETF (VGT) 0.0 $14k 72.00 194.44
iShares Russell Microcap Index (IWC) 0.0 $16k 170.00 94.12
iShares Dow Jones US Technology (IYW) 0.0 $12k 65.00 184.62
iShares S&P Global Telecommunicat. (IXP) 0.0 $23k 409.00 56.23
Tortoise Energy Infrastructure 0.0 $11k 465.00 23.66
iShares Russell 3000 Growth Index (IUSG) 0.0 $26k 439.00 59.23
iShares Dow Jones US Financial Svc. (IYG) 0.0 $12k 100.00 120.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $11k 83.00 132.53
WisdomTree Total Dividend Fund (DTD) 0.0 $24k 250.00 96.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $10k 104.00 96.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $28k 3.3k 8.62
PIMCO Corporate Income Fund (PCN) 0.0 $17k 1.0k 17.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $10k 350.00 28.57
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $10k 800.00 12.50
WisdomTree MidCap Dividend Fund (DON) 0.0 $27k 750.00 36.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $21k 750.00 28.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $12k 800.00 15.00
First Trust Health Care AlphaDEX (FXH) 0.0 $17k 227.00 74.89
Schwab U S Small Cap ETF (SCHA) 0.0 $22k 321.00 68.54
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $25k 733.00 34.11
Schwab Strategic Tr us reit etf (SCHH) 0.0 $18k 407.00 44.23
Spirit Airlines (SAVE) 0.0 $11k 200.00 55.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11k 117.00 94.02
Phillips 66 (PSX) 0.0 $16k 166.00 96.39
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $24k 1.3k 18.18
Epr Properties (EPR) 0.0 $11k 137.00 80.29
Barclays Bk Plc barc etn+shill 0.0 $13k 103.00 126.21
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $22k 471.00 46.71
First Tr Inter Duration Pfd & Income (FPF) 0.0 $27k 1.2k 21.77
Sirius Xm Holdings (SIRI) 0.0 $11k 2.0k 5.64
Fidelity msci indl indx (FIDU) 0.0 $12k 317.00 37.85
Washington Prime (WB) 0.0 $12k 200.00 60.00
Anthem (ELV) 0.0 $10k 34.00 294.12
Wayfair (W) 0.0 $11k 75.00 146.67
Medtronic (MDT) 0.0 $13k 144.00 90.28
Qorvo (QRVO) 0.0 $11k 150.00 73.33
Doubleline Total Etf etf (TOTL) 0.0 $11k 231.00 47.62
Armour Residential Reit Inc Re 0.0 $28k 1.4k 19.47
First Data 0.0 $11k 400.00 27.50
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $20k 189.00 105.82
Twilio Inc cl a (TWLO) 0.0 $21k 165.00 127.27
Johnson Controls International Plc equity (JCI) 0.0 $15k 408.00 36.76
Trade Desk (TTD) 0.0 $28k 140.00 200.00
Nextera Energy Inc unit 09/01/2019 0.0 $13k 210.00 61.90
Mortgage Reit Index real (REM) 0.0 $10k 231.00 43.29
Coupa Software 0.0 $14k 150.00 93.33
Snap Inc cl a (SNAP) 0.0 $19k 1.7k 11.18
Dxc Technology (DXC) 0.0 $13k 204.00 63.73
Axon Enterprise (AXON) 0.0 $13k 235.00 55.32
Okta Inc cl a (OKTA) 0.0 $17k 200.00 85.00
Micro Focus Intl 0.0 $16k 637.00 25.12
Roku (ROKU) 0.0 $10k 150.00 66.67
Tandem Diabetes Care (TNDM) 0.0 $19k 300.00 63.33
Tapestry (TPR) 0.0 $17k 512.00 33.20
Stitch Fix (SFIX) 0.0 $14k 500.00 28.00
Mongodb Inc. Class A (MDB) 0.0 $25k 173.00 144.51
Bilibili Ads (BILI) 0.0 $19k 1.0k 19.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $13k 305.00 42.62
Invesco Senior Loan Etf otr (BKLN) 0.0 $21k 939.00 22.36
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $13k 114.00 114.04
Dell Technologies (DELL) 0.0 $15k 249.00 60.24
Western Midstream Partners (WES) 0.0 $24k 763.00 31.45
Covanta Holding Corporation 0.0 $3.0k 200.00 15.00
Cognizant Technology Solutions (CTSH) 0.0 $2.0k 28.00 71.43
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $9.0k 211.00 42.65
BlackRock (BLK) 0.0 $2.0k 5.00 400.00
Broadridge Financial Solutions (BR) 0.0 $999.990000 9.00 111.11
Cme (CME) 0.0 $2.0k 13.00 153.85
Progressive Corporation (PGR) 0.0 $2.0k 30.00 66.67
Charles Schwab Corporation (SCHW) 0.0 $999.900000 33.00 30.30
Starwood Property Trust (STWD) 0.0 $1.0k 42.00 23.81
U.S. Bancorp (USB) 0.0 $5.0k 105.00 47.62
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 $9.0k 124.00 72.58
Blackstone 0.0 $7.0k 200.00 35.00
People's United Financial 0.0 $2.0k 150.00 13.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 20.00 50.00
Devon Energy Corporation (DVN) 0.0 $999.970000 19.00 52.63
Ecolab (ECL) 0.0 $1.0k 6.00 166.67
Tractor Supply Company (TSCO) 0.0 $1.0k 14.00 71.43
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 200.00 15.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 9.00 222.22
Martin Marietta Materials (MLM) 0.0 $2.0k 8.00 250.00
Norfolk Southern (NSC) 0.0 $1.0k 6.00 166.67
CBS Corporation 0.0 $9.0k 197.00 45.69
IsoRay 0.0 $0 500.00 0.00
3M Company (MMM) 0.0 $5.0k 22.00 227.27
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 $0 6.00 0.00
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 $9.0k 150.00 60.00
PPG Industries (PPG) 0.0 $1.0k 5.00 200.00
Paychex (PAYX) 0.0 $2.0k 19.00 105.26
SYSCO Corporation (SYY) 0.0 $2.0k 31.00 64.52
T. Rowe Price (TROW) 0.0 $2.0k 16.00 125.00
V.F. Corporation (VFC) 0.0 $1.0k 10.00 100.00
W.W. Grainger (GWW) 0.0 $2.0k 5.00 400.00
Zebra Technologies (ZBRA) 0.0 $3.0k 15.00 200.00
Adobe Systems Incorporated (ADBE) 0.0 $5.0k 18.00 277.78
Automatic Data Processing (ADP) 0.0 $3.0k 17.00 176.47
Best Buy (BBY) 0.0 $999.960000 13.00 76.92
Ross Stores (ROST) 0.0 $9.0k 100.00 90.00
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
Laboratory Corp. of America Holdings 0.0 $999.990000 9.00 111.11
Las Vegas Sands (LVS) 0.0 $2.0k 39.00 51.28
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
Tyson Foods (TSN) 0.0 $1.0k 8.00 125.00
Office Depot 0.0 $6.0k 1.6k 3.87
Eastman Chemical Company (EMN) 0.0 $2.0k 23.00 86.96
Interpublic Group of Companies (IPG) 0.0 $9.0k 416.00 21.63
WellCare Health Plans 0.0 $999.990000 3.00 333.33
Waters Corporation (WAT) 0.0 $2.0k 6.00 333.33
CenturyLink 0.0 $0 16.00 0.00
Thermo Fisher Scientific (TMO) 0.0 $2.0k 9.00 222.22
Yum! Brands (YUM) 0.0 $1.0k 11.00 90.91
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 $8.0k 100.00 80.00
Allstate Corporation (ALL) 0.0 $2.0k 21.00 95.24
Colgate-Palmolive Company (CL) 0.0 $6.0k 93.00 64.52
eBay (EBAY) 0.0 $999.970000 19.00 52.63
Halliburton Company (HAL) 0.0 $9.0k 306.00 29.41
Intuitive Surgical (ISRG) 0.0 $5.0k 9.00 555.56
Marsh & McLennan Companies (MMC) 0.0 $2.0k 22.00 90.91
Schlumberger (SLB) 0.0 $2.0k 50.00 40.00
Stryker Corporation (SYK) 0.0 $3.0k 17.00 176.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 400.00 12.50
Accenture (ACN) 0.0 $4.0k 23.00 173.91
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
D.R. Horton (DHI) 0.0 $1.0k 21.00 47.62
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
Dover Corporation (DOV) 0.0 $1.0k 7.00 142.86
New York Community Ban 0.0 $3.0k 221.00 13.57
Public Service Enterprise (PEG) 0.0 $5.0k 80.00 62.50
Sempra Energy (SRE) 0.0 $2.0k 13.00 153.85
Applied Materials (AMAT) 0.0 $5.0k 131.00 38.17
C.H. Robinson Worldwide (CHRW) 0.0 $4.0k 51.00 78.43
Pioneer Natural Resources 0.0 $1.0k 6.00 166.67
MFS Intermediate Income Trust (MIN) 0.0 $3.0k 676.00 4.44
Marathon Oil Corporation (MRO) 0.0 $1.0k 83.00 12.05
Zimmer Holdings (ZBH) 0.0 $1.0k 10.00 100.00
Amphenol Corporation (APH) 0.0 $2.0k 21.00 95.24
Industrial SPDR (XLI) 0.0 $7.0k 99.00 70.71
Estee Lauder Companies (EL) 0.0 $8.0k 50.00 160.00
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
Steel Dynamics (STLD) 0.0 $1.0k 15.00 66.67
BHP Billiton (BHP) 0.0 $7.0k 137.00 51.09
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 2.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $1.0k 1.00 1000.00
CenterPoint Energy (CNP) 0.0 $999.900000 22.00 45.45
Concho Resources 0.0 $0 3.00 0.00
DTE Energy Company (DTE) 0.0 $2.0k 19.00 105.26
Emergent BioSolutions (EBS) 0.0 $1.0k 23.00 43.48
Essex Property Trust (ESS) 0.0 $1.0k 5.00 200.00
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
Cimarex Energy 0.0 $0 4.00 0.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $0 12.00 0.00
CRH 0.0 $6.0k 200.00 30.00
Hain Celestial (HAIN) 0.0 $1.0k 60.00 16.67
Cheniere Energy (LNG) 0.0 $2.0k 24.00 83.33
Lululemon Athletica (LULU) 0.0 $1.0k 7.00 142.86
Unilever (UL) 0.0 $1.0k 25.00 40.00
Wabtec Corporation (WAB) 0.0 $999.960000 13.00 76.92
Kinross Gold Corp (KGC) 0.0 $3.0k 1.0k 3.00
Kansas City Southern 0.0 $9.0k 75.00 120.00
Landec Corporation (LFCR) 0.0 $4.0k 300.00 13.33
Tanger Factory Outlet Centers (SKT) 0.0 $0 23.00 0.00
Acorda Therapeutics 0.0 $3.0k 200.00 15.00
Flotek Industries 0.0 $1.0k 200.00 5.00
PNM Resources (TXNM) 0.0 $5.0k 100.00 50.00
PetMed Express (PETS) 0.0 $4.0k 197.00 20.30
Tor Dom Bk Cad (TD) 0.0 $5.0k 95.00 52.63
Federal Realty Inv. Trust 0.0 $1.0k 5.00 200.00
Prospect Capital Corporation (PSEC) 0.0 $1.0k 100.00 10.00
Materials SPDR (XLB) 0.0 $6.0k 102.00 58.82
Boston Properties (BXP) 0.0 $1.0k 5.00 200.00
American International (AIG) 0.0 $1.0k 25.00 40.00
American Water Works (AWK) 0.0 $1.0k 6.00 166.67
Ball Corporation (BALL) 0.0 $999.960000 12.00 83.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.0k 40.00 125.00
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 11.00 90.91
Dollar General (DG) 0.0 $2.0k 15.00 133.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $7.0k 61.00 114.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $6.0k 57.00 105.26
SPDR S&P Oil & Gas Explore & Prod. 0.0 $8.0k 265.00 30.19
SPDR S&P Biotech (XBI) 0.0 $2.0k 17.00 117.65
Craft Brewers Alliance 0.0 $1.0k 40.00 25.00
ProShares Ultra Oil & Gas 0.0 $9.0k 300.00 30.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.0k 200.00 5.00
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 Equity Trust (GAB) 0.0 $9.0k 1.5k 5.89
Hldgs (UAL) 0.0 $6.0k 80.00 75.00
Industries N shs - a - (LYB) 0.0 $4.0k 46.00 86.96
iShares Lehman MBS Bond Fund (MBB) 0.0 $4.0k 40.00 100.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.0k 19.00 105.26
Kemet Corporation Cmn 0.0 $999.960000 52.00 19.23
Liberty All-Star Equity Fund (USA) 0.0 $0 26.00 0.00
Calix (CALX) 0.0 $1.0k 137.00 7.30
O'reilly Automotive (ORLY) 0.0 $999.990000 3.00 333.33
Vanguard Pacific ETF (VPL) 0.0 $4.0k 55.00 72.73
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $2.0k 44.00 45.45
SPDR DJ International Real Estate ETF (RWX) 0.0 $6.0k 165.00 36.36
Saratoga Investment (SAR) 0.0 $2.0k 100.00 20.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $6.0k 99.00 60.61
SPDR S&P International Small Cap (GWX) 0.0 $9.0k 289.00 31.14
iShares Dow Jones US Healthcare (IYH) 0.0 $0 1.00 0.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $0 8.00 0.00
Compugen (CGEN) 0.0 $999.940000 346.00 2.89
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $4.0k 1.0k 4.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $6.0k 267.00 22.47
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $2.0k 50.00 40.00
Targa Res Corp (TRGP) 0.0 $3.0k 62.00 48.39
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
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $1.0k 86.00 11.63
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $0 9.00 0.00
Nuveen Real Estate Income Fund (JRS) 0.0 $3.0k 300.00 10.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $8.0k 74.00 108.11
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $2.0k 40.00 50.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $0 6.00 0.00
SPDR Barclays Capital TIPS (SPIP) 0.0 $6.0k 112.00 53.57
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $9.0k 252.00 35.71
SPDR Dow Jones Global Real Estate (RWO) 0.0 $5.0k 105.00 47.62
Dreyfus High Yield Strategies Fund 0.0 $2.0k 500.00 4.00
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
Athersys 0.0 $1.0k 615.00 1.63
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
Hca Holdings (HCA) 0.0 $1.0k 8.00 125.00
D Spdr Series Trust (XTN) 0.0 $2.0k 26.00 76.92
Spdr Series Trust brcly em locl (EBND) 0.0 $2.0k 85.00 23.53
Prologis (PLD) 0.0 $2.0k 27.00 74.07
Stag Industrial (STAG) 0.0 $3.0k 99.00 30.30
General Mtrs Co *w exp 07/10/201 0.0 $999.920000 58.00 17.24
Marathon Petroleum Corp (MPC) 0.0 $3.0k 51.00 58.82
Spdr Series Trust cmn (HYMB) 0.0 $2.0k 38.00 52.63
Cbre Group Inc Cl A (CBRE) 0.0 $5.0k 100.00 50.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $3.0k 31.00 96.77
Dunkin' Brands Group 0.0 $4.0k 58.00 68.97
Zynga 0.0 $3.0k 500.00 6.00
Ishares Tr eafe min volat (EFAV) 0.0 $4.0k 50.00 80.00
Spdr Short-term High Yield mf (SJNK) 0.0 $4.0k 152.00 26.32
Aon 0.0 $1.0k 5.00 200.00
Fiesta Restaurant 0.0 $8.0k 600.00 13.33
Western Asset Mortgage cmn 0.0 $4.0k 405.00 9.88
Tenet Healthcare Corporation (THC) 0.0 $2.0k 57.00 35.09
Global X Fds glbx suprinc e (SPFF) 0.0 $6.0k 493.00 12.17
Eaton (ETN) 0.0 $2.0k 27.00 74.07
Prothena (PRTA) 0.0 $0 7.00 0.00
Workday Inc cl a (WDAY) 0.0 $1.0k 5.00 200.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $3.0k 61.00 49.18
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
Zoetis Inc Cl A (ZTS) 0.0 $1.0k 10.00 100.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.0k 100.00 50.00
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
Cdw (CDW) 0.0 $999.990000 9.00 111.11
Ivy High Income Opportunities 0.0 $0 2.00 0.00
Gogo (GOGO) 0.0 $2.0k 493.00 4.06
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $6.0k 127.00 47.24
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $3.0k 41.00 73.17
First Trust Global Tactical etp (FTGC) 0.0 $4.0k 210.00 19.05
Fidelity msci energy idx (FENY) 0.0 $0 2.00 0.00
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
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $999.920000 29.00 34.48
Lands' End (LE) 0.0 $0 3.00 0.00
Pentair cs (PNR) 0.0 $5.0k 102.00 49.02
Grubhub 0.0 $999.990000 9.00 111.11
Jd (JD) 0.0 $8.0k 274.00 29.20
Geo Group Inc/the reit (GEO) 0.0 $0 6.00 0.00
Gopro (GPRO) 0.0 $999.570000 143.00 6.99
Five9 (FIVN) 0.0 $5.0k 100.00 50.00
Citizens Financial (CFG) 0.0 $999.900000 22.00 45.45
Walgreen Boots Alliance (WBA) 0.0 $9.0k 150.00 60.00
Healthcare Tr Amer Inc cl a 0.0 $2.0k 75.00 26.67
Cytosorbents (CTSO) 0.0 $999.750000 75.00 13.33
Iron Mountain (IRM) 0.0 $0 13.00 0.00
Equinix (EQIX) 0.0 $999.990000 3.00 333.33
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 $1.0k 27.00 37.04
Invitae (NVTAQ) 0.0 $8.0k 350.00 22.86
Calamos (CCD) 0.0 $0 5.00 0.00
Monster Beverage Corp (MNST) 0.0 $8.0k 152.00 52.63
Topbuild (BLD) 0.0 $5.0k 82.00 60.98
Etsy (ETSY) 0.0 $7.0k 100.00 70.00
Proshares Tr 0.0 $0 5.00 0.00
Chemours (CC) 0.0 $0 13.00 0.00
Baozun (BZUN) 0.0 $6.0k 150.00 40.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 12.00 0.00
Lumentum Hldgs (LITE) 0.0 $4.0k 65.00 61.54
Pjt Partners (PJT) 0.0 $0 2.00 0.00
Euroseas 0.0 $0 20.00 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $7.0k 250.00 28.00
Arca Biopharma 0.0 $0 510.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $6.0k 80.00 75.00
Rmr Group Inc cl a (RMR) 0.0 $0 4.00 0.00
Match 0.0 $6.0k 100.00 60.00
Direxion Shs Etf Tr daily sm cap bea 0.0 $0 3.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $0 1.00 0.00
Chubb (CB) 0.0 $2.0k 17.00 117.65
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
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $3.0k 140.00 21.43
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
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $6.0k 251.00 23.90
Advansix (ASIX) 0.0 $0 3.00 0.00
Adient (ADNT) 0.0 $1.0k 40.00 25.00
L3 Technologies 0.0 $0 2.00 0.00
Crispr Therapeutics (CRSP) 0.0 $5.0k 150.00 33.33
Smith & Wesson Holding Corpora 0.0 $0 8.00 0.00
Innovative Industria A (IIPR) 0.0 $2.0k 30.00 66.67
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $3.0k 64.00 46.88
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 100.00 10.00
New Age Beverages 0.0 $1.0k 200.00 5.00
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $2.0k 39.00 51.28
Etfis Ser Tr I virtus cumbrland 0.0 $5.0k 207.00 24.15
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
Appian Corp cl a (APPN) 0.0 $7.0k 200.00 35.00
Brighthouse Finl (BHF) 0.0 $1.0k 31.00 32.26
Delphi Automotive Inc international (APTV) 0.0 $1.0k 8.00 125.00
Delphi Technologies 0.0 $0 2.00 0.00
Nutrien (NTR) 0.0 $2.0k 40.00 50.00
Oragenics 0.0 $1.0k 1.0k 1.00
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00
Liberty Interactive Corp (QRTEA) 0.0 $4.0k 250.00 16.00
Iqiyi (IQ) 0.0 $5.0k 200.00 25.00
Nvent Electric Plc Voting equities (NVT) 0.0 $3.0k 102.00 29.41
Invesco Emerging Markets S etf (PCY) 0.0 $3.0k 105.00 28.57
Perspecta 0.0 $2.0k 110.00 18.18
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $4.0k 270.00 14.81
Apergy Corp 0.0 $0 3.00 0.00
Invesco Financial Preferred Et other (PGF) 0.0 $3.0k 187.00 16.04
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $3.0k 48.00 62.50
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $1.0k 50.00 20.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $6.0k 125.00 48.00
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 $4.0k 182.00 21.98
Jp Morgan Exchange Traded Fd fund 0.0 $2.0k 92.00 21.74
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 $2.0k 91.00 21.98
Sonos (SONO) 0.0 $3.0k 300.00 10.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $4.0k 59.00 67.80
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
Intercontinental Hotels Group (IHG) 0.0 $2.0k 37.00 54.05
Och-ziff Capital Managemen-a cl a 0.0 $3.0k 167.00 17.96
Fox Corp (FOXA) 0.0 $2.0k 66.00 30.30
Fox Corporation (FOX) 0.0 $3.0k 91.00 32.97
Lyft (LYFT) 0.0 $3.0k 40.00 75.00