Global Wealth Management Investment Advisory

Global Wealth Management Investment Advisory as of Sept. 30, 2020

Portfolio Holdings for Global Wealth Management Investment Advisory

Global Wealth Management Investment Advisory holds 478 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Tp200 Gr Etf (IWY) 4.8 $11M 92k 121.37
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 3.9 $9.0M 165k 54.27
Ishares Tr Usd Inv Grde Etf (USIG) 3.6 $8.4M 138k 60.78
Ishares Tr Rus Tp200 Vl Etf (IWX) 3.3 $7.6M 149k 51.07
Apple (AAPL) 3.3 $7.6M 65k 115.81
Ishares Core Msci Emkt (IEMG) 2.7 $6.3M 120k 52.80
Vanguard Whitehall Fds High Div Yld (VYM) 2.7 $6.3M 77k 80.93
Ishares Tr Core Msci Eafe (IEFA) 2.6 $6.0M 99k 60.28
Ishares Tr Core S&p500 Etf (IVV) 2.4 $5.6M 17k 336.05
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $4.9M 41k 118.05
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.0 $4.7M 81k 58.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.9 $4.5M 54k 83.90
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.8 $4.2M 81k 52.13
Vanguard Index Fds Growth Etf (VUG) 1.6 $3.7M 16k 227.62
Microsoft Corporation (MSFT) 1.6 $3.7M 17k 210.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $3.5M 13k 277.84
Ishares Tr Rus Mdcp Val Etf (IWS) 1.5 $3.5M 43k 80.85
Ishares Tr Eafe Value Etf (EFV) 1.5 $3.5M 86k 40.35
Schwab Strategic Tr Us Tips Etf (SCHP) 1.4 $3.3M 53k 61.63
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.4 $3.2M 78k 40.90
Verizon Communications (VZ) 1.4 $3.2M 53k 59.48
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $3.1M 44k 70.48
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $3.0M 16k 185.33
Vanguard Index Fds Value Etf (VTV) 1.3 $3.0M 29k 104.53
Home Depot (HD) 1.3 $2.9M 11k 277.68
JPMorgan Chase & Co. (JPM) 1.2 $2.8M 29k 96.28
At&t (T) 1.2 $2.8M 98k 28.51
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $2.7M 30k 89.88
Bank of America Corporation (BAC) 1.1 $2.6M 106k 24.09
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.0 $2.4M 20k 120.96
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.3M 33k 70.22
Pfizer (PFE) 1.0 $2.3M 62k 36.70
Target Corporation (TGT) 1.0 $2.2M 14k 157.41
Duke Energy Corp Com New (DUK) 0.9 $2.1M 24k 88.56
United Parcel Service CL B (UPS) 0.9 $2.1M 13k 166.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.9 $2.1M 73k 28.52
Southern Company (SO) 0.9 $2.0M 37k 54.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $2.0M 24k 83.05
Chevron Corporation (CVX) 0.9 $2.0M 28k 71.98
Public Storage (PSA) 0.8 $2.0M 8.8k 222.71
Dominion Resources (D) 0.8 $1.9M 24k 78.94
Coca-Cola Company (KO) 0.8 $1.9M 38k 49.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $1.8M 11k 172.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $1.8M 30k 62.08
Glaxosmithkline Sponsored Adr 0.8 $1.8M 48k 37.63
Citigroup Com New (C) 0.8 $1.8M 41k 43.11
Ventas (VTR) 0.8 $1.8M 42k 41.97
Realty Income (O) 0.7 $1.7M 28k 60.74
Cisco Systems (CSCO) 0.7 $1.7M 43k 39.40
Johnson & Johnson (JNJ) 0.7 $1.7M 11k 148.92
NVIDIA Corporation (NVDA) 0.7 $1.7M 3.1k 541.22
Kimberly-Clark Corporation (KMB) 0.7 $1.6M 11k 147.67
Astrazeneca Sponsored Adr (AZN) 0.7 $1.6M 30k 54.80
Dow (DOW) 0.7 $1.5M 32k 47.06
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.7 $1.5M 15k 99.65
Procter & Gamble Company (PG) 0.7 $1.5M 11k 138.99
Starbucks Corporation (SBUX) 0.6 $1.5M 17k 85.90
Crown Castle Intl (CCI) 0.6 $1.5M 8.8k 166.46
Wal-Mart Stores (WMT) 0.6 $1.4M 10k 139.95
Qualcomm (QCOM) 0.6 $1.4M 12k 117.69
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.4M 9.0k 153.77
Viacomcbs CL B (PARA) 0.6 $1.4M 49k 28.01
Exxon Mobil Corporation (XOM) 0.6 $1.4M 40k 34.32
Unilever N V N Y Shs New 0.6 $1.3M 22k 60.39
BP Sponsored Adr (BP) 0.5 $1.3M 72k 17.45
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.5 $1.3M 23k 53.87
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $979k 11k 93.47
Amazon (AMZN) 0.4 $951k 302.00 3149.01
Square Cl A (SQ) 0.4 $944k 5.8k 162.51
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $944k 8.4k 111.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $940k 22k 43.23
salesforce (CRM) 0.4 $858k 3.4k 251.24
Nike CL B (NKE) 0.4 $814k 6.5k 125.48
Ishares Tr National Mun Etf (MUB) 0.3 $782k 6.7k 115.90
Facebook Cl A (META) 0.3 $774k 3.0k 261.93
Shopify Cl A (SHOP) 0.3 $764k 747.00 1022.76
Disney Walt Com Disney (DIS) 0.3 $761k 6.1k 124.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $730k 7.6k 95.83
Costco Wholesale Corporation (COST) 0.3 $591k 1.7k 355.17
Tesla Motors (TSLA) 0.2 $535k 1.2k 429.37
Nextera Energy (NEE) 0.2 $535k 1.9k 277.49
Amgen (AMGN) 0.2 $534k 2.1k 254.16
Abbvie (ABBV) 0.2 $464k 5.3k 87.63
Paypal Holdings (PYPL) 0.2 $463k 2.4k 196.85
Netflix (NFLX) 0.2 $457k 913.00 500.55
Packaging Corporation of America (PKG) 0.2 $416k 3.8k 109.07
Constellation Brands Cl A (STZ) 0.2 $414k 2.2k 189.56
Lennar Corp Cl A (LEN) 0.2 $404k 4.9k 81.63
Palo Alto Networks (PANW) 0.2 $392k 1.6k 244.69
Raytheon Technologies Corp (RTX) 0.2 $391k 6.8k 57.58
Cigna Corp (CI) 0.2 $385k 2.3k 169.45
Metropcs Communications (TMUS) 0.2 $379k 3.3k 114.43
World Gold Tr Spdr Gld Minis 0.2 $352k 19k 18.78
American Express Company (AXP) 0.1 $345k 3.4k 100.12
Becton, Dickinson and (BDX) 0.1 $329k 1.4k 232.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $318k 5.8k 54.47
Ishares Tr Core Div Grwth (DGRO) 0.1 $314k 7.9k 39.77
Uber Technologies (UBER) 0.1 $294k 8.1k 36.45
Cloudflare Cl A Com (NET) 0.1 $290k 7.1k 41.07
Marriott Intl Cl A (MAR) 0.1 $273k 2.9k 92.73
Workday Cl A (WDAY) 0.1 $273k 1.3k 214.96
The Trade Desk Com Cl A (TTD) 0.1 $269k 518.00 519.30
Alphabet Cap Stk Cl C (GOOG) 0.1 $257k 175.00 1468.57
Altria (MO) 0.1 $219k 5.7k 38.71
Agnc Invt Corp Com reit (AGNC) 0.1 $197k 14k 13.90
Hca Holdings (HCA) 0.1 $174k 1.4k 124.55
Ishares Tr Russell 2000 Etf (IWM) 0.1 $172k 1.2k 149.57
Visa Com Cl A (V) 0.1 $171k 853.00 200.47
Toll Brothers (TOL) 0.1 $168k 3.5k 48.70
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $166k 7.5k 22.02
Ishares Tr Select Divid Etf (DVY) 0.1 $162k 2.0k 81.49
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $159k 1.5k 108.02
W.R. Berkley Corporation (WRB) 0.1 $153k 2.5k 61.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $146k 685.00 213.14
Global Payments (GPN) 0.1 $142k 800.00 177.50
Nio Spon Ads (NIO) 0.1 $137k 6.4k 21.27
Select Sector Spdr Tr Technology (XLK) 0.1 $137k 1.2k 116.60
Ishares Silver Tr Ishares (SLV) 0.1 $136k 6.3k 21.65
Digital Realty Trust (DLR) 0.1 $130k 885.00 146.89
Abbott Laboratories (ABT) 0.1 $126k 1.2k 108.90
Aon Shs Cl A (AON) 0.1 $125k 607.00 205.93
Equity Residential Sh Ben Int (EQR) 0.1 $124k 2.4k 51.22
Philip Morris International (PM) 0.1 $119k 1.6k 74.98
Truist Financial Corp equities (TFC) 0.1 $118k 3.1k 37.98
Caterpillar (CAT) 0.1 $117k 786.00 148.85
Mastercard Incorporated Cl A (MA) 0.0 $115k 341.00 337.24
Automatic Data Processing (ADP) 0.0 $113k 811.00 139.33
Fs Kkr Capital Corp (FSK) 0.0 $111k 7.0k 15.90
Eli Lilly & Co. (LLY) 0.0 $106k 715.00 148.25
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $106k 2.1k 49.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $102k 348.00 293.10
Zoom Video Communications In Cl A (ZM) 0.0 $101k 215.00 469.77
American Electric Power Company (AEP) 0.0 $97k 1.2k 81.65
Blackstone Group Com Cl A (BX) 0.0 $95k 1.8k 52.05
Comcast Corp Cl A (CMCSA) 0.0 $94k 2.0k 46.26
Annaly Capital Management 0.0 $94k 13k 7.14
Boeing Company (BA) 0.0 $93k 565.00 164.60
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $91k 1.7k 53.19
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $88k 4.9k 17.93
Etf Managers Tr Prime Cybr Scrty 0.0 $87k 1.9k 46.77
Lowe's Companies (LOW) 0.0 $86k 518.00 166.02
Global X Fds Globx Supdv Us (DIV) 0.0 $84k 5.6k 15.06
Ishares Tr Msci Eafe Etf (EFA) 0.0 $82k 1.3k 63.66
Golub Capital BDC (GBDC) 0.0 $81k 6.2k 13.17
Mondelez Intl Cl A (MDLZ) 0.0 $80k 1.4k 57.14
Waste Management (WM) 0.0 $80k 707.00 113.15
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $77k 2.6k 29.93
Apollo Invt Corp Com New (MFIC) 0.0 $76k 9.1k 8.32
Prologis (PLD) 0.0 $75k 749.00 100.13
Global Net Lease Com New (GNL) 0.0 $75k 4.7k 15.90
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $74k 1.3k 57.01
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $74k 1.4k 51.89
Blackrock Tcp Cap Corp (TCPC) 0.0 $73k 7.5k 9.77
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $73k 3.0k 24.04
Weingarten Rlty Invs Sh Ben Int 0.0 $73k 4.3k 17.03
Invitation Homes (INVH) 0.0 $72k 2.6k 27.98
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $71k 2.1k 33.12
Kkr & Co (KKR) 0.0 $71k 2.1k 34.37
Sun Communities (SUI) 0.0 $70k 497.00 140.85
Wp Carey (WPC) 0.0 $69k 1.1k 64.91
American Fin Tr Com Class A 0.0 $65k 10k 6.31
Epr Pptys Com Sh Ben Int (EPR) 0.0 $64k 2.3k 27.44
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $62k 2.6k 24.18
Micron Technology (MU) 0.0 $62k 1.3k 46.79
Ishares Tr Modert Alloc Etf (AOM) 0.0 $62k 1.5k 41.17
Kinder Morgan (KMI) 0.0 $61k 4.9k 12.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $61k 1.1k 57.12
Penn National Gaming (PENN) 0.0 $60k 830.00 72.29
Honeywell International (HON) 0.0 $60k 365.00 164.38
Apartment Invt &mgmt Cl A 0.0 $57k 1.7k 33.65
Royal Caribbean Cruises (RCL) 0.0 $56k 862.00 64.97
Merck & Co (MRK) 0.0 $56k 673.00 83.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $55k 853.00 64.48
Workhorse Group Com New 0.0 $53k 2.1k 25.48
Alphabet Cap Stk Cl A (GOOGL) 0.0 $51k 35.00 1457.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $51k 153.00 333.33
Dupont De Nemours (DD) 0.0 $50k 899.00 55.62
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $50k 1.0k 48.31
Kroger (KR) 0.0 $49k 1.4k 34.22
Intel Corporation (INTC) 0.0 $49k 938.00 52.24
McDonald's Corporation (MCD) 0.0 $48k 217.00 221.20
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh 0.0 $48k 107.00 448.60
Kraft Heinz (KHC) 0.0 $47k 1.6k 29.92
Hershey Company (HSY) 0.0 $47k 325.00 144.62
Encompass Health Corp (EHC) 0.0 $44k 680.00 64.71
Deere & Company (DE) 0.0 $44k 200.00 220.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $44k 835.00 52.69
Consolidated Edison (ED) 0.0 $43k 550.00 78.18
Delta Air Lines Inc Del Com New (DAL) 0.0 $42k 1.4k 30.77
Anaplan 0.0 $41k 660.00 62.12
3M Company (MMM) 0.0 $37k 230.00 160.87
Peak (DOC) 0.0 $37k 1.4k 26.99
Southwest Airlines (LUV) 0.0 $36k 970.00 37.11
Moderna (MRNA) 0.0 $36k 510.00 70.59
Enterprise Products Partners (EPD) 0.0 $34k 2.2k 15.78
Ameren Corporation (AEE) 0.0 $34k 425.00 80.00
Cirrus Logic (CRUS) 0.0 $34k 500.00 68.00
Lockheed Martin Corporation (LMT) 0.0 $31k 82.00 378.05
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $31k 393.00 78.88
General Motors Company (GM) 0.0 $30k 1.0k 29.91
International Business Machines (IBM) 0.0 $30k 243.00 123.46
Twilio Cl A (TWLO) 0.0 $30k 123.00 243.90
Hldgs (UAL) 0.0 $30k 860.00 34.88
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $29k 1.9k 14.94
Adobe Systems Incorporated (ADBE) 0.0 $29k 59.00 491.53
RPM International (RPM) 0.0 $29k 350.00 82.86
Draftkings Com Cl A 0.0 $28k 475.00 58.95
Ubs Ag London Branch Fi Enhancd Etn 0.0 $28k 185.00 151.35
Ameriprise Financial (AMP) 0.0 $28k 180.00 155.56
Crowdstrike Hldgs Cl A (CRWD) 0.0 $28k 206.00 135.92
Oracle Corporation (ORCL) 0.0 $27k 460.00 58.70
Allianzgi Nfj Divid Int Prem S cefs 0.0 $26k 2.2k 11.66
Twitter 0.0 $26k 575.00 45.22
Advanced Micro Devices (AMD) 0.0 $26k 322.00 80.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $25k 235.00 106.38
UnitedHealth (UNH) 0.0 $25k 80.00 312.50
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $25k 697.00 35.87
Exelon Corporation (EXC) 0.0 $24k 683.00 35.14
DTE Energy Company (DTE) 0.0 $24k 212.00 113.21
CVS Caremark Corporation (CVS) 0.0 $23k 400.00 57.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $22k 73.00 301.37
Cummins (CMI) 0.0 $21k 100.00 210.00
General Mills (GIS) 0.0 $20k 325.00 61.54
CSX Corporation (CSX) 0.0 $20k 259.00 77.22
Universal Display Corporation (OLED) 0.0 $20k 110.00 181.82
Goldman Sachs (GS) 0.0 $20k 101.00 198.02
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $20k 63.00 317.46
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $20k 1.2k 17.39
Asana Cl A (ASAN) 0.0 $20k 690.00 28.99
Snowflake Cl A (SNOW) 0.0 $19k 75.00 253.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $19k 326.00 58.28
TJX Companies (TJX) 0.0 $19k 350.00 54.29
Vmware Cl A Com 0.0 $19k 135.00 140.74
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $19k 205.00 92.68
Inovio Pharmaceuticals Com New 0.0 $18k 1.5k 11.88
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $18k 96.00 187.50
Ford Motor Company (F) 0.0 $17k 2.6k 6.47
Union Pacific Corporation (UNP) 0.0 $17k 84.00 202.38
Bristol Myers Squibb (BMY) 0.0 $17k 277.00 61.37
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $16k 214.00 74.77
Nucor Corporation (NUE) 0.0 $16k 350.00 45.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $16k 95.00 168.42
Corteva (CTVA) 0.0 $16k 572.00 27.97
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $15k 4.8k 3.09
Enbridge (ENB) 0.0 $15k 498.00 30.12
Sap Se Spon Adr (SAP) 0.0 $15k 96.00 156.25
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $15k 250.00 60.00
Wells Fargo & Company (WFC) 0.0 $14k 576.00 24.31
Novo-nordisk A S Adr (NVO) 0.0 $14k 205.00 68.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $14k 320.00 43.75
Masco Corporation (MAS) 0.0 $14k 250.00 56.00
ConocoPhillips (COP) 0.0 $14k 413.00 33.90
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $14k 170.00 82.35
Diamondback Energy (FANG) 0.0 $14k 465.00 30.11
Select Sector Spdr Tr Energy (XLE) 0.0 $14k 470.00 29.79
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $13k 375.00 34.67
Wayfair Cl A (W) 0.0 $13k 45.00 288.89
Spotify Technology S A SHS (SPOT) 0.0 $13k 52.00 250.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $13k 137.00 94.89
Travelers Companies (TRV) 0.0 $13k 120.00 108.33
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $13k 473.00 27.48
Athenex 0.0 $13k 1.1k 12.04
Biogen Idec (BIIB) 0.0 $12k 43.00 279.07
Ishares Tr U.s. Tech Etf (IYW) 0.0 $12k 40.00 300.00
Cdk Global Inc equities 0.0 $12k 270.00 44.44
Ares Capital Corporation (ARCC) 0.0 $11k 754.00 14.59
Mednax (MD) 0.0 $11k 650.00 16.92
CMS Energy Corporation (CMS) 0.0 $11k 177.00 62.15
Lauder Estee Cos Cl A (EL) 0.0 $11k 50.00 220.00
Conn's (CONNQ) 0.0 $11k 1.0k 11.00
Rayonier (RYN) 0.0 $11k 400.00 27.50
Unitil Corporation (UTL) 0.0 $11k 280.00 39.29
Sanofi Sponsored Adr (SNY) 0.0 $11k 217.00 50.69
Abb Sponsored Adr (ABBNY) 0.0 $10k 401.00 24.94
Total Se Sponsored Ads (TTE) 0.0 $10k 277.00 36.10
Dell Technologies CL C (DELL) 0.0 $10k 143.00 69.93
Asml Holding N V N Y Registry Shs (ASML) 0.0 $10k 27.00 370.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $10k 30.00 333.33
Cohen & Steers infrastucture Fund (UTF) 0.0 $9.0k 388.00 23.20
Rio Tinto Sponsored Adr (RIO) 0.0 $9.0k 143.00 62.94
Gilead Sciences (GILD) 0.0 $9.0k 135.00 66.67
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $9.0k 342.00 26.32
Kansas City Southern Com New 0.0 $9.0k 50.00 180.00
Immunomedics 0.0 $9.0k 100.00 90.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $9.0k 750.00 12.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $9.0k 109.00 82.57
Novartis Sponsored Adr (NVS) 0.0 $9.0k 103.00 87.38
Blackrock Res &commodities SHS (BCX) 0.0 $9.0k 1.5k 5.96
Avista Corporation (AVA) 0.0 $8.0k 225.00 35.56
Bhp Group Sponsored Adr 0.0 $8.0k 186.00 43.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $8.0k 53.00 150.94
Melco Resorts And Entmnt Adr (MLCO) 0.0 $8.0k 500.00 16.00
Novavax Com New (NVAX) 0.0 $8.0k 74.00 108.11
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $8.0k 72.00 111.11
PNC Financial Services (PNC) 0.0 $8.0k 70.00 114.29
Phillips 66 (PSX) 0.0 $8.0k 157.00 50.96
Nikola Corp 0.0 $8.0k 380.00 21.05
Sorrento Therapeutics Com New (SRNE) 0.0 $7.0k 600.00 11.67
JetBlue Airways Corporation (JBLU) 0.0 $7.0k 598.00 11.71
Freeport-mcmoran CL B (FCX) 0.0 $7.0k 460.00 15.22
Maxar Technologies 0.0 $7.0k 284.00 24.65
Otis Worldwide Corp (OTIS) 0.0 $7.0k 105.00 66.67
Ross Stores (ROST) 0.0 $7.0k 80.00 87.50
Wynn Resorts (WYNN) 0.0 $7.0k 100.00 70.00
CRH Adr 0.0 $7.0k 200.00 35.00
Veeva Sys Cl A Com (VEEV) 0.0 $7.0k 25.00 280.00
Aurinia Pharmaceuticals (AUPH) 0.0 $7.0k 500.00 14.00
Hess (HES) 0.0 $7.0k 173.00 40.46
Hercules Technology Growth Capital (HTGC) 0.0 $7.0k 562.00 12.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $7.0k 1.2k 5.79
General Electric Company 0.0 $7.0k 1.2k 5.83
Palantir Technologies Cl A (PLTR) 0.0 $6.0k 665.00 9.02
Newmont Mining Corporation (NEM) 0.0 $6.0k 100.00 60.00
SYSCO Corporation (SYY) 0.0 $6.0k 100.00 60.00
Applied Materials (AMAT) 0.0 $6.0k 100.00 60.00
Carrols Restaurant 0.0 $6.0k 1.0k 6.00
Fiesta Restaurant 0.0 $6.0k 600.00 10.00
Five9 (FIVN) 0.0 $6.0k 50.00 120.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.0k 67.00 89.55
Carrier Global Corporation (CARR) 0.0 $6.0k 211.00 28.44
Archer Daniels Midland Company (ADM) 0.0 $6.0k 130.00 46.15
Nuance Communications 0.0 $6.0k 185.00 32.43
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 581.00 10.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.0k 750.00 6.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $5.0k 75.00 66.67
Thermo Fisher Scientific (TMO) 0.0 $5.0k 11.00 454.55
Topbuild (BLD) 0.0 $5.0k 27.00 185.19
Cinemark Holdings (CNK) 0.0 $5.0k 500.00 10.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $5.0k 64.00 78.12
Ishares Tr Residential Mult (REZ) 0.0 $5.0k 80.00 62.50
Citizens Financial (CFG) 0.0 $5.0k 200.00 25.00
Godaddy Cl A (GDDY) 0.0 $5.0k 64.00 78.12
Darden Restaurants (DRI) 0.0 $5.0k 45.00 111.11
C H Robinson Worldwide Com New (CHRW) 0.0 $5.0k 45.00 111.11
Lam Research Corporation (LRCX) 0.0 $5.0k 15.00 333.33
Ing Groep Sponsored Adr (ING) 0.0 $5.0k 719.00 6.95
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $5.0k 86.00 58.14
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $5.0k 144.00 34.72
Canopy Gro 0.0 $5.0k 365.00 13.70
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $4.0k 235.00 17.02
Ishares Tr Mortge Rel Etf (REM) 0.0 $4.0k 150.00 26.67
Select Sector Spdr Tr Communication (XLC) 0.0 $4.0k 60.00 66.67
Ishares Tr Broad Usd High (USHY) 0.0 $4.0k 102.00 39.22
Intuitive Surgical Com New (ISRG) 0.0 $4.0k 6.00 666.67
Verisign (VRSN) 0.0 $4.0k 20.00 200.00
Raymond James Financial (RJF) 0.0 $4.0k 50.00 80.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $4.0k 1.0k 4.00
Dunkin' Brands Group 0.0 $4.0k 50.00 80.00
Eastman Kodak Com New (KODK) 0.0 $4.0k 400.00 10.00
Ionis Pharmaceuticals (IONS) 0.0 $4.0k 80.00 50.00
Stryker Corporation (SYK) 0.0 $4.0k 17.00 235.29
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $4.0k 79.00 50.63
Snap Cl A (SNAP) 0.0 $4.0k 145.00 27.59
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (UPGD) 0.0 $4.0k 110.00 36.36
Fox Corp Cl A Com (FOXA) 0.0 $4.0k 130.00 30.77
New York City Reit 0.0 $4.0k 300.00 13.33
Halliburton Company (HAL) 0.0 $4.0k 326.00 12.27
Sirius Xm Holdings (SIRI) 0.0 $4.0k 750.00 5.33
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $3.0k 145.00 20.69
Medtronic SHS (MDT) 0.0 $3.0k 28.00 107.14
Peloton Interactive Cl A Com (PTON) 0.0 $3.0k 28.00 107.14
American Airls (AAL) 0.0 $3.0k 245.00 12.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $3.0k 23.00 130.43
Pepsi (PEP) 0.0 $3.0k 25.00 120.00
Danaher Corporation (DHR) 0.0 $3.0k 15.00 200.00
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $3.0k 75.00 40.00
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $3.0k 150.00 20.00
Proshares Tr Long Online Shrt (CLIX) 0.0 $3.0k 40.00 75.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $3.0k 300.00 10.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $3.0k 150.00 20.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.0k 44.00 68.18
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $3.0k 77.00 38.96
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $3.0k 77.00 38.96
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $3.0k 136.00 22.06
Vodafone Group Sponsored Adr (VOD) 0.0 $3.0k 238.00 12.61
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $2.0k 575.00 3.48
Royal Dutch Shell Spons Adr A 0.0 $2.0k 98.00 20.41
MGM Resorts International. (MGM) 0.0 $2.0k 75.00 26.67
Virtus Etf Tr Ii Virtus Dynmc Etf (VSHY) 0.0 $2.0k 88.00 22.73
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $2.0k 37.00 54.05
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $2.0k 37.00 54.05
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $2.0k 36.00 55.56
Texas Roadhouse (TXRH) 0.0 $2.0k 30.00 66.67
Main Street Capital Corporation (MAIN) 0.0 $2.0k 56.00 35.71
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.0k 205.00 9.76
Zimmer Holdings (ZBH) 0.0 $2.0k 12.00 166.67
Ishares Tr Nasdaq Biotech (IBB) 0.0 $2.0k 12.00 166.67
Unilever Spon Adr New (UL) 0.0 $2.0k 25.00 80.00
Under Armour CL C (UA) 0.0 $2.0k 250.00 8.00
Roku Com Cl A (ROKU) 0.0 $2.0k 10.00 200.00
Colony Cap Cl A Com 0.0 $2.0k 800.00 2.50
Neubase Therapeutics Ord 0.0 $2.0k 250.00 8.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.0k 6.00 333.33
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $2.0k 31.00 64.52
Kellogg Company (K) 0.0 $2.0k 34.00 58.82
Dropbox Cl A (DBX) 0.0 $2.0k 85.00 23.53
MetLife (MET) 0.0 $2.0k 57.00 35.09
Hain Celestial (HAIN) 0.0 $2.0k 60.00 33.33
Gabelli Equity Trust (GAB) 0.0 $2.0k 429.00 4.66
Spirit Airlines (SAVE) 0.0 $2.0k 105.00 19.05
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $2.0k 78.00 25.64
Spdr Ser Tr S&p Kensho Final (ROKT) 0.0 $2.0k 60.00 33.33
Fox Corp Cl B Com (FOX) 0.0 $2.0k 66.00 30.30
Sixth Street Specialty Lending (TSLX) 0.0 $2.0k 112.00 17.86
People's United Financial 0.0 $2.0k 150.00 13.33
Schlumberger (SLB) 0.0 $2.0k 150.00 13.33
News Corp Cl A (NWSA) 0.0 $1.0k 60.00 16.67
CenturyLink 0.0 $1.0k 116.00 8.62
Cerence (CRNC) 0.0 $1.0k 23.00 43.48
Wyndham Worldwide Corporation 0.0 $1.0k 24.00 41.67
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 24.00 41.67
Bank of New York Mellon Corporation (BK) 0.0 $1.0k 15.00 66.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.0k 6.00 166.67
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $1.0k 11.00 90.91
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.0k 11.00 90.91
Macy's (M) 0.0 $1.0k 200.00 5.00
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $1.0k 25.00 40.00
Ishares Tr Trans Avg Etf (IYT) 0.0 $1.0k 4.00 250.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.0k 5.00 200.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.0k 25.00 40.00
News Corp CL B (NWS) 0.0 $1.0k 50.00 20.00
Fireeye 0.0 $1.0k 100.00 10.00
Walgreen Boots Alliance (WBA) 0.0 $1.0k 16.00 62.50
Immuron Sponsored Adr (IMRN) 0.0 $1.0k 100.00 10.00
Diffusion Pharmaceuticals In Com Par 0.0 $1.0k 1.0k 1.00
Cousins Pptys Com New (CUZ) 0.0 $1.0k 40.00 25.00
Smiledirectclub Cl A Com (SDCCQ) 0.0 $1.0k 50.00 20.00
Ishares Tr Mbs Etf (MBB) 0.0 $999.999700 7.00 142.86
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $999.999600 12.00 83.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $999.999500 17.00 58.82
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $999.999500 17.00 58.82
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $999.999000 33.00 30.30
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $999.999000 22.00 45.45
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $999.999000 21.00 47.62
Advisorshares Tr Newflt Mulsinc 0.0 $999.999000 21.00 47.62
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $999.999000 54.00 18.52
Translate Bio 0.0 $999.999000 90.00 11.11
J P Morgan Exchange-traded F Betbuld Japan 0.0 $999.999000 33.00 30.30
Jamf Hldg Corp (JAMF) 0.0 $999.999000 35.00 28.57
Kohl's Corporation (KSS) 0.0 $999.997500 75.00 13.33
Pennantpark Floating Rate Capi (PFLT) 0.0 $999.996000 167.00 5.99
Banco Santander Adr (SAN) 0.0 $999.967500 735.00 1.36
Hawaiian Holdings 0.0 $0 15.00 0.00
Wabtec Corporation (WAB) 0.0 $0 3.00 0.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $0 3.00 0.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $0 1.00 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $0 5.00 0.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $0 3.00 0.00
Liberty All Star Equity Sh Ben Int (USA) 0.0 $0 35.00 0.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $0 2.00 0.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $0 3.00 0.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $0 8.00 0.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $0 2.00 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $0 3.00 0.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $0 6.00 0.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $0 2.00 0.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $0 1.00 0.00
Ever Glory Intl Grp Com New (EVKG) 0.0 $0 100.00 0.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $0 3.00 0.00
Qualys (QLYS) 0.0 $0 0 0.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $0 3.00 0.00
Doubleline Income Solutions (DSL) 0.0 $0 3.00 0.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $0 1.00 0.00
Lands' End (LE) 0.0 $0 3.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $0 6.00 0.00
Xenon Pharmaceuticals (XENE) 0.0 $0 20.00 0.00
Calamos (CCD) 0.0 $0 5.00 0.00
Proshares Tr Ultsht Real Est 0.0 $0 5.00 0.00
Chemours (CC) 0.0 $0 13.00 0.00
Pjt Partners Com Cl A (PJT) 0.0 $0 2.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $0 1.00 0.00
Genius Brands Intl 0.0 $0 350.00 0.00
Perspecta 0.0 $0 8.00 0.00
J P Morgan Exchange-traded F Betbuld Europe 0.0 $0 17.00 0.00
Tilray Com Cl 2 (TLRY) 0.0 $0 5.00 0.00
J P Morgan Exchange-traded F Betabuldrs Cda 0.0 $0 16.00 0.00
Beyond Meat (BYND) 0.0 $0 0 0.00
Aurora Cannabis 0.0 $0 100.00 0.00