Global Wealth Management Investment Advisory

Global Wealth Management Investment Advisory as of Dec. 31, 2020

Portfolio Holdings for Global Wealth Management Investment Advisory

Global Wealth Management Investment Advisory holds 485 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Tp200 Gr Etf (IWY) 4.2 $11M 82k 133.04
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 3.6 $9.2M 171k 54.07
Apple (AAPL) 3.4 $8.7M 65k 132.68
Ishares Tr Usd Inv Grde Etf (USIG) 3.4 $8.7M 140k 61.97
Ishares Tr Rus Tp200 Vl Etf (IWX) 3.2 $8.4M 145k 57.90
Ishares Core Msci Emkt (IEMG) 2.9 $7.4M 119k 62.04
Vanguard Whitehall Fds High Div Yld (VYM) 2.8 $7.2M 78k 91.52
Ishares Tr Core Msci Eafe (IEFA) 2.7 $6.9M 99k 69.09
Ishares Tr Core S&p500 Etf (IVV) 2.4 $6.3M 17k 375.37
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $5.1M 43k 118.20
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.9 $4.9M 83k 58.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.9 $4.8M 55k 87.30
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.7 $4.3M 83k 52.22
Ishares Tr Rus Mdcp Val Etf (IWS) 1.6 $4.1M 43k 96.96
Vanguard Index Fds Growth Etf (VUG) 1.6 $4.1M 16k 253.32
Microsoft Corporation (MSFT) 1.6 $4.0M 18k 222.42
Ishares Tr Eafe Value Etf (EFV) 1.6 $4.0M 86k 47.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $4.0M 13k 313.76
JPMorgan Chase & Co. (JPM) 1.5 $3.8M 30k 127.09
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $3.8M 16k 229.80
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.4 $3.6M 77k 47.21
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.4 $3.6M 52k 69.42
Vanguard Index Fds Value Etf (VTV) 1.3 $3.4M 29k 118.96
Bank of America Corporation (BAC) 1.3 $3.4M 112k 30.31
Verizon Communications (VZ) 1.2 $3.2M 55k 58.74
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $3.0M 33k 91.89
At&t (T) 1.2 $3.0M 104k 28.76
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $3.0M 48k 62.07
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $2.9M 29k 100.92
Home Depot (HD) 1.1 $2.9M 11k 265.64
Citigroup Com New (C) 1.0 $2.6M 43k 61.66
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.0 $2.6M 16k 158.29
Weyerhaeuser Co Mtn Be Com New (WY) 1.0 $2.5M 74k 33.53
Target Corporation (TGT) 0.9 $2.4M 14k 176.51
Chevron Corporation (CVX) 0.9 $2.4M 29k 84.45
Pfizer (PFE) 0.9 $2.4M 64k 36.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $2.3M 37k 61.59
Southern Company (SO) 0.9 $2.3M 37k 61.43
Duke Energy Corp Com New (DUK) 0.9 $2.2M 24k 91.55
United Parcel Service CL B (UPS) 0.8 $2.1M 13k 168.44
Coca-Cola Company (KO) 0.8 $2.1M 39k 54.84
Ventas (VTR) 0.8 $2.1M 42k 49.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $2.0M 25k 82.91
Public Storage (PSA) 0.8 $2.0M 8.8k 230.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $2.0M 20k 102.68
Cisco Systems (CSCO) 0.8 $2.0M 45k 44.76
Dominion Resources (D) 0.7 $1.9M 25k 75.20
Starbucks Corporation (SBUX) 0.7 $1.9M 18k 106.97
Glaxosmithkline Sponsored Adr 0.7 $1.9M 51k 36.80
Johnson & Johnson (JNJ) 0.7 $1.8M 12k 157.34
Qualcomm (QCOM) 0.7 $1.8M 12k 152.31
Viacomcbs CL B (PARA) 0.7 $1.8M 49k 37.27
Realty Income (O) 0.7 $1.8M 29k 62.16
Dow (DOW) 0.7 $1.8M 32k 55.52
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.7M 8.9k 194.69
Exxon Mobil Corporation (XOM) 0.7 $1.7M 42k 41.21
NVIDIA Corporation (NVDA) 0.6 $1.7M 3.2k 522.15
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.6 $1.6M 23k 69.93
BP Sponsored Adr (BP) 0.6 $1.6M 78k 20.52
Kimberly-Clark Corporation (KMB) 0.6 $1.6M 12k 134.81
Procter & Gamble Company (PG) 0.6 $1.5M 11k 139.13
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.6 $1.5M 16k 95.86
Astrazeneca Sponsored Adr (AZN) 0.6 $1.5M 31k 50.00
Wal-Mart Stores (WMT) 0.6 $1.5M 10k 144.12
Crown Castle Intl (CCI) 0.6 $1.4M 9.1k 159.25
Square Cl A (SQ) 0.5 $1.4M 6.3k 217.61
Unilever Spon Adr New (UL) 0.5 $1.3M 22k 60.38
Amazon (AMZN) 0.5 $1.3M 388.00 3257.73
Walt Disney Company (DIS) 0.5 $1.2M 6.7k 181.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.1M 22k 50.11
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $984k 11k 92.87
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $937k 8.6k 109.58
Nike CL B (NKE) 0.4 $913k 6.5k 141.51
Tesla Motors (TSLA) 0.4 $907k 1.3k 705.29
Facebook Cl A (META) 0.3 $872k 3.2k 273.27
salesforce (CRM) 0.3 $852k 3.8k 222.63
Ishares Tr National Mun Etf (MUB) 0.3 $791k 6.7k 117.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $783k 8.1k 97.18
Nextera Energy (NEE) 0.3 $670k 8.7k 77.11
Costco Wholesale Corporation (COST) 0.3 $660k 1.8k 376.50
Palo Alto Networks (PANW) 0.2 $636k 1.8k 355.51
Paypal Holdings (PYPL) 0.2 $626k 2.7k 234.37
Abbvie (ABBV) 0.2 $625k 5.8k 107.20
Packaging Corporation of America (PKG) 0.2 $578k 4.2k 137.98
Constellation Brands Cl A (STZ) 0.2 $542k 2.5k 219.08
Cloudflare Cl A Com (NET) 0.2 $542k 7.1k 76.05
Netflix (NFLX) 0.2 $539k 997.00 540.62
Amgen (AMGN) 0.2 $532k 2.3k 230.10
Raytheon Technologies Corp (RTX) 0.2 $531k 7.4k 71.49
Metropcs Communications (TMUS) 0.2 $506k 3.8k 134.86
Cigna Corp (CI) 0.2 $474k 2.3k 208.08
Uber Technologies (UBER) 0.2 $447k 8.8k 51.01
Lennar Corp Cl A (LEN) 0.2 $441k 5.8k 76.31
Marriott Intl Cl A (MAR) 0.2 $427k 3.2k 132.03
The Trade Desk Com Cl A (TTD) 0.2 $425k 531.00 800.38
American Express Company (AXP) 0.2 $402k 3.3k 120.97
World Gold Tr Spdr Gld Minis 0.2 $400k 21k 18.96
Becton, Dickinson and (BDX) 0.2 $397k 1.6k 250.16
Ishares Tr Core Div Grwth (DGRO) 0.1 $361k 8.1k 44.80
Nio Spon Ads (NIO) 0.1 $357k 7.3k 48.72
Workday Cl A (WDAY) 0.1 $345k 1.4k 239.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $322k 5.8k 55.16
Alphabet Cap Stk Cl C (GOOG) 0.1 $321k 183.00 1754.10
Altria (MO) 0.1 $233k 5.7k 40.96
Hca Holdings (HCA) 0.1 $230k 1.4k 164.64
Twilio Cl A (TWLO) 0.1 $229k 677.00 338.26
Agnc Invt Corp Com reit (AGNC) 0.1 $229k 15k 15.62
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $229k 8.3k 27.43
Ishares Tr Russell 2000 Etf (IWM) 0.1 $225k 1.2k 195.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $179k 773.00 231.57
Ishares Silver Tr Ishares (SLV) 0.1 $172k 7.0k 24.58
Global Payments (GPN) 0.1 $172k 800.00 215.00
Visa Com Cl A (V) 0.1 $166k 757.00 219.29
Boeing Company (BA) 0.1 $165k 773.00 213.45
Ishares Tr Select Divid Etf (DVY) 0.1 $163k 1.7k 96.00
W.R. Berkley Corporation (WRB) 0.1 $159k 2.4k 66.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $159k 1.5k 108.02
Select Sector Spdr Tr Technology (XLK) 0.1 $153k 1.2k 130.21
Toll Brothers (TOL) 0.1 $150k 3.5k 43.48
Truist Financial Corp equities (TFC) 0.1 $150k 3.1k 47.97
Equity Residential Sh Ben Int (EQR) 0.1 $149k 2.5k 59.32
Automatic Data Processing (ADP) 0.1 $145k 821.00 176.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $145k 625.00 232.00
Caterpillar (CAT) 0.1 $143k 788.00 181.47
Mastercard Incorporated Cl A (MA) 0.1 $140k 392.00 357.14
Digital Realty Trust (DLR) 0.1 $133k 955.00 139.27
Abbott Laboratories (ABT) 0.1 $132k 1.2k 109.18
Philip Morris International (PM) 0.1 $131k 1.6k 82.55
Aon Shs Cl A (AON) 0.0 $128k 607.00 210.87
Blackstone Group Com Cl A (BX) 0.0 $126k 1.9k 64.65
Viatris (VTRS) 0.0 $124k 6.6k 18.71
Fs Kkr Capital Corp (FSK) 0.0 $122k 7.4k 16.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $120k 320.00 375.00
Annaly Capital Management 0.0 $119k 14k 8.42
Comcast Corp Cl A (CMCSA) 0.0 $112k 2.1k 52.34
Eli Lilly & Co. (LLY) 0.0 $107k 634.00 168.77
Apollo Invt Corp Com New (MFIC) 0.0 $107k 10k 10.66
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $106k 2.1k 49.84
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $104k 4.8k 21.84
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $102k 1.7k 60.14
American Electric Power Company (AEP) 0.0 $99k 1.2k 83.33
Weingarten Rlty Invs Sh Ben Int 0.0 $97k 4.5k 21.59
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $95k 2.3k 41.38
Global X Fds Globx Supdv Us (DIV) 0.0 $93k 5.5k 16.92
Honeywell International (HON) 0.0 $93k 435.00 213.79
Penn National Gaming (PENN) 0.0 $92k 1.1k 85.98
Micron Technology (MU) 0.0 $92k 1.2k 74.86
Golub Capital BDC (GBDC) 0.0 $92k 6.5k 14.20
Global Net Lease Com New (GNL) 0.0 $90k 5.2k 17.21
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $90k 3.0k 29.63
Kkr & Co (KKR) 0.0 $90k 2.2k 40.45
Blackrock Tcp Cap Corp (TCPC) 0.0 $89k 7.9k 11.24
Invitation Homes (INVH) 0.0 $87k 2.9k 29.72
Epr Pptys Com Sh Ben Int (EPR) 0.0 $86k 2.7k 32.45
American Fin Tr Com Class A 0.0 $85k 12k 7.39
Prologis (PLD) 0.0 $84k 841.00 99.88
Sun Communities (SUI) 0.0 $84k 552.00 152.17
Waste Management (WM) 0.0 $83k 707.00 117.40
Ishares Tr Msci Eafe Etf (EFA) 0.0 $83k 1.1k 72.94
Lowe's Companies (LOW) 0.0 $83k 518.00 160.23
Wp Carey (WPC) 0.0 $83k 1.2k 70.16
Mondelez Intl Cl A (MDLZ) 0.0 $83k 1.4k 58.66
Zoom Video Communications In Cl A (ZM) 0.0 $81k 240.00 337.50
Southwest Airlines (LUV) 0.0 $78k 1.7k 46.71
Kinder Morgan (KMI) 0.0 $77k 5.6k 13.72
Palantir Technologies Cl A (PLTR) 0.0 $77k 3.3k 23.58
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $77k 1.3k 59.32
Etf Managers Tr Prime Cybr Scrty 0.0 $77k 1.3k 57.89
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $75k 1.4k 52.59
Ishares Tr Modert Alloc Etf (AOM) 0.0 $75k 1.7k 42.98
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $74k 2.7k 27.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $73k 1.1k 68.35
Apartment Income Reit Corp (AIRC) 0.0 $72k 1.9k 38.46
Crowdstrike Hldgs Cl A (CRWD) 0.0 $67k 315.00 212.70
Royal Caribbean Cruises (RCL) 0.0 $66k 878.00 75.17
Dupont De Nemours (DD) 0.0 $64k 899.00 71.19
McDonald's Corporation (MCD) 0.0 $59k 277.00 213.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $58k 853.00 68.00
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $56k 1.7k 32.04
Encompass Health Corp (EHC) 0.0 $56k 680.00 82.35
Workhorse Group Com New 0.0 $56k 2.9k 19.61
Deere & Company (DE) 0.0 $54k 200.00 270.00
Merck & Co (MRK) 0.0 $54k 661.00 81.69
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $53k 1.0k 52.01
Alphabet Cap Stk Cl A (GOOGL) 0.0 $53k 30.00 1766.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $50k 835.00 59.88
Hershey Company (HSY) 0.0 $49k 325.00 150.77
Advanced Micro Devices (AMD) 0.0 $46k 501.00 91.82
Kroger (KR) 0.0 $45k 1.4k 31.42
General Motors Company (GM) 0.0 $44k 1.1k 41.43
Enterprise Products Partners (EPD) 0.0 $43k 2.2k 19.70
Peak (DOC) 0.0 $43k 1.4k 30.43
Kraft Heinz (KHC) 0.0 $42k 1.2k 34.40
Cirrus Logic (CRUS) 0.0 $41k 500.00 82.00
Consolidated Edison (ED) 0.0 $40k 550.00 72.73
Intel Corporation (INTC) 0.0 $38k 754.00 50.40
Spdr Gold Tr Gold Shs (GLD) 0.0 $38k 214.00 177.57
Asana Cl A (ASAN) 0.0 $38k 1.3k 29.34
Hldgs (UAL) 0.0 $37k 860.00 43.02
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $37k 1.7k 21.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $35k 300.00 116.67
Ameriprise Financial (AMP) 0.0 $35k 180.00 194.44
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $35k 393.00 89.06
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $34k 200.00 170.00
Ameren Corporation (AEE) 0.0 $33k 425.00 77.65
RPM International (RPM) 0.0 $32k 352.00 90.91
Delta Air Lines Inc Del Com New (DAL) 0.0 $32k 800.00 40.00
Twitter 0.0 $32k 597.00 53.60
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $32k 4.7k 6.86
International Business Machines (IBM) 0.0 $31k 243.00 127.57
Draftkings Com Cl A 0.0 $31k 675.00 45.93
3M Company (MMM) 0.0 $30k 170.00 176.47
Lockheed Martin Corporation (LMT) 0.0 $30k 86.00 348.84
Allianzgi Nfj Divid Int Prem S cefs 0.0 $30k 2.2k 13.45
Exelon Corporation (EXC) 0.0 $29k 683.00 42.46
Goldman Sachs (GS) 0.0 $27k 101.00 267.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $27k 235.00 114.89
DTE Energy Company (DTE) 0.0 $26k 212.00 122.64
Cleanspark Com New (CLSK) 0.0 $25k 850.00 29.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $25k 73.00 342.47
Universal Display Corporation (OLED) 0.0 $25k 110.00 227.27
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $25k 697.00 35.87
Moderna (MRNA) 0.0 $24k 225.00 106.67
TJX Companies (TJX) 0.0 $24k 350.00 68.57
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $24k 935.00 25.67
Cummins (CMI) 0.0 $23k 100.00 230.00
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $23k 205.00 112.20
Ford Motor Company (F) 0.0 $23k 2.6k 8.76
Oracle Corporation (ORCL) 0.0 $22k 347.00 63.40
Ishares Tr U.s. Tech Etf (IYW) 0.0 $22k 260.00 84.62
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $22k 63.00 349.21
Corteva (CTVA) 0.0 $22k 572.00 38.46
UnitedHealth (UNH) 0.0 $21k 61.00 344.26
Snowflake Cl A (SNOW) 0.0 $21k 75.00 280.00
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $20k 300.00 66.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $20k 326.00 61.35
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $20k 96.00 208.33
Nucor Corporation (NUE) 0.0 $19k 350.00 54.29
Bristol Myers Squibb (BMY) 0.0 $19k 312.00 60.90
General Mills (GIS) 0.0 $19k 325.00 58.46
Select Sector Spdr Tr Energy (XLE) 0.0 $18k 470.00 38.30
CSX Corporation (CSX) 0.0 $18k 200.00 90.00
Diamondback Energy (FANG) 0.0 $18k 370.00 48.65
Travelers Companies (TRV) 0.0 $17k 120.00 141.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $17k 320.00 53.12
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $17k 250.00 68.00
Union Pacific Corporation (UNP) 0.0 $17k 81.00 209.88
Mednax (MD) 0.0 $16k 650.00 24.62
Anaplan 0.0 $16k 220.00 72.73
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $16k 300.00 53.33
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $15k 137.00 109.49
ConocoPhillips (COP) 0.0 $15k 364.00 41.21
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $15k 170.00 88.24
Cdk Global Inc equities 0.0 $14k 270.00 51.85
Novo-nordisk A S Adr (NVO) 0.0 $14k 205.00 68.29
Masco Corporation (MAS) 0.0 $14k 250.00 56.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14k 50.00 280.00
Ares Capital Corporation (ARCC) 0.0 $13k 754.00 17.24
Lauder Estee Cos Cl A (EL) 0.0 $13k 50.00 260.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $13k 30.00 433.33
Intuitive Surgical Com New (ISRG) 0.0 $12k 15.00 800.00
Conn's (CONNQ) 0.0 $12k 1.0k 12.00
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $12k 400.00 30.00
Unitil Corporation (UTL) 0.0 $12k 280.00 42.86
Athenex 0.0 $12k 1.1k 11.11
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $11k 178.00 61.80
Blackrock Res &commodities SHS (BCX) 0.0 $11k 1.5k 7.15
Biogen Idec (BIIB) 0.0 $11k 43.00 255.81
Maxar Technologies 0.0 $11k 284.00 38.73
CMS Energy Corporation (CMS) 0.0 $11k 177.00 62.15
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $11k 139.00 79.14
Phillips 66 (PSX) 0.0 $11k 157.00 70.06
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $11k 299.00 36.79
Wynn Resorts (WYNN) 0.0 $11k 100.00 110.00
Dell Technologies CL C (DELL) 0.0 $10k 143.00 69.93
Ark Etf Tr Fintech Innova (ARKF) 0.0 $10k 206.00 48.54
Ark Etf Tr Innovation Etf (ARKK) 0.0 $10k 79.00 126.58
Cohen & Steers infrastucture Fund (UTF) 0.0 $10k 388.00 25.77
Ross Stores (ROST) 0.0 $10k 80.00 125.00
Kansas City Southern Com New 0.0 $10k 50.00 200.00
Spotify Technology S A SHS (SPOT) 0.0 $10k 33.00 303.03
Wayfair Cl A (W) 0.0 $10k 45.00 222.22
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $10k 68.00 147.06
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $10k 102.00 98.04
PNC Financial Services (PNC) 0.0 $10k 70.00 142.86
Invesco Quality Municipal Inc Trust (IQI) 0.0 $10k 750.00 13.33
Apartment Invt &mgmt Cl A (AIV) 0.0 $10k 1.9k 5.18
Tilray Com Cl 2 (TLRY) 0.0 $9.0k 1.1k 8.16
Novavax Com New (NVAX) 0.0 $9.0k 84.00 107.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.0k 67.00 134.33
Melco Resorts And Entmnt Adr (MLCO) 0.0 $9.0k 500.00 18.00
AutoNation (AN) 0.0 $9.0k 128.00 70.31
Avista Corporation (AVA) 0.0 $9.0k 225.00 40.00
Applied Materials (AMAT) 0.0 $9.0k 100.00 90.00
Cinemark Holdings (CNK) 0.0 $9.0k 500.00 18.00
CRH Adr 0.0 $9.0k 200.00 45.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $9.0k 53.00 169.81
Ethan Allen Interiors (ETD) 0.0 $8.0k 417.00 19.18
Hercules Technology Growth Capital (HTGC) 0.0 $8.0k 562.00 14.23
Plug Power Com New (PLUG) 0.0 $8.0k 225.00 35.56
Pepsi (PEP) 0.0 $8.0k 57.00 140.35
Radian (RDN) 0.0 $8.0k 400.00 20.00
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $8.0k 72.00 111.11
Nuance Communications 0.0 $8.0k 185.00 43.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $8.0k 1.2k 6.44
Fiesta Restaurant 0.0 $7.0k 600.00 11.67
Archer Daniels Midland Company (ADM) 0.0 $7.0k 130.00 53.85
Ishares Tr Conser Alloc Etf (AOK) 0.0 $7.0k 184.00 38.04
Occidental Petroleum Corporation (OXY) 0.0 $7.0k 431.00 16.24
SYSCO Corporation (SYY) 0.0 $7.0k 100.00 70.00
CVS Caremark Corporation (CVS) 0.0 $7.0k 100.00 70.00
Veeva Sys Cl A Com (VEEV) 0.0 $7.0k 25.00 280.00
Citizens Financial (CFG) 0.0 $7.0k 200.00 35.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $7.0k 84.00 83.33
JetBlue Airways Corporation (JBLU) 0.0 $7.0k 498.00 14.06
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (UPGD) 0.0 $6.0k 110.00 54.55
Ishares Tr Nasdaq Biotech (IBB) 0.0 $6.0k 37.00 162.16
Newmont Mining Corporation (NEM) 0.0 $6.0k 100.00 60.00
Thermo Fisher Scientific (TMO) 0.0 $6.0k 12.00 500.00
Carrols Restaurant 0.0 $6.0k 1.0k 6.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $6.0k 750.00 8.00
Cbre Group Cl A (CBRE) 0.0 $6.0k 100.00 60.00
Carrier Global Corporation (CARR) 0.0 $6.0k 150.00 40.00
Danaher Corporation (DHR) 0.0 $6.0k 26.00 230.77
Sirius Xm Holdings (SIRI) 0.0 $5.0k 750.00 6.67
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $5.0k 300.00 16.67
Wells Fargo & Company (WFC) 0.0 $5.0k 151.00 33.11
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $5.0k 75.00 66.67
Otis Worldwide Corp (OTIS) 0.0 $5.0k 75.00 66.67
Topbuild (BLD) 0.0 $5.0k 27.00 185.19
Hess (HES) 0.0 $5.0k 100.00 50.00
Gilead Sciences (GILD) 0.0 $5.0k 80.00 62.50
Raymond James Financial (RJF) 0.0 $5.0k 50.00 100.00
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
Godaddy Cl A (GDDY) 0.0 $5.0k 64.00 78.12
Ionis Pharmaceuticals (IONS) 0.0 $5.0k 80.00 62.50
Colony Cap Cl A Com 0.0 $5.0k 1.0k 5.00
Peloton Interactive Cl A Com (PTON) 0.0 $5.0k 31.00 161.29
Inovio Pharmaceuticals Com New 0.0 $5.0k 550.00 9.09
Ishares Tr Mortge Rel Etf (REM) 0.0 $5.0k 150.00 33.33
Schlumberger (SLB) 0.0 $5.0k 228.00 21.93
General Electric Company 0.0 $5.0k 482.00 10.37
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $4.0k 235.00 17.02
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $4.0k 150.00 26.67
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $4.0k 150.00 26.67
Select Sector Spdr Tr Communication (XLC) 0.0 $4.0k 60.00 66.67
Medtronic SHS (MDT) 0.0 $4.0k 38.00 105.26
C H Robinson Worldwide Com New (CHRW) 0.0 $4.0k 45.00 88.89
Verisign (VRSN) 0.0 $4.0k 20.00 200.00
Halliburton Company (HAL) 0.0 $4.0k 200.00 20.00
Intuit (INTU) 0.0 $4.0k 10.00 400.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $4.0k 1.0k 4.00
Equinix (EQIX) 0.0 $4.0k 5.00 800.00
Under Armour CL C (UA) 0.0 $4.0k 250.00 16.00
Proshares Tr Long Online Shrt (CLIX) 0.0 $4.0k 40.00 100.00
Broadcom (AVGO) 0.0 $4.0k 10.00 400.00
O'reilly Automotive (ORLY) 0.0 $4.0k 9.00 444.44
Texas Instruments Incorporated (TXN) 0.0 $4.0k 23.00 173.91
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $4.0k 145.00 27.59
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $4.0k 126.00 31.75
Fox Corp Cl A Com (FOXA) 0.0 $4.0k 130.00 30.77
Vodafone Group Sponsored Adr (VOD) 0.0 $4.0k 238.00 16.81
American Airls (AAL) 0.0 $4.0k 245.00 16.33
MetLife (MET) 0.0 $3.0k 57.00 52.63
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.0k 18.00 166.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $3.0k 23.00 130.43
BlackRock (BLK) 0.0 $3.0k 4.00 750.00
Kohl's Corporation (KSS) 0.0 $3.0k 75.00 40.00
Overstock (BYON) 0.0 $3.0k 60.00 50.00
Servicenow (NOW) 0.0 $3.0k 5.00 600.00
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $3.0k 75.00 40.00
Blackberry (BB) 0.0 $3.0k 500.00 6.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $3.0k 75.00 40.00
Rocket Cos Com Cl A (RKT) 0.0 $3.0k 150.00 20.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.0k 44.00 68.18
Gabelli Equity Trust (GAB) 0.0 $3.0k 429.00 6.99
Spirit Airlines (SAVE) 0.0 $3.0k 105.00 28.57
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
Eastman Kodak Com New (KODK) 0.0 $3.0k 350.00 8.57
New York City Reit 0.0 $2.0k 300.00 6.67
Janus Detroit Str Tr Long Term Care 0.0 $2.0k 68.00 29.41
Virtus Etf Tr Ii Virtus Dynmc Etf (VSHY) 0.0 $2.0k 88.00 22.73
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
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $2.0k 33.00 60.61
Texas Roadhouse (TXRH) 0.0 $2.0k 30.00 66.67
Activision Blizzard 0.0 $2.0k 19.00 105.26
Main Street Capital Corporation (MAIN) 0.0 $2.0k 56.00 35.71
Tractor Supply Company (TSCO) 0.0 $2.0k 17.00 117.65
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.0k 17.00 117.65
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $2.0k 17.00 117.65
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
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 5.00 400.00
Darden Restaurants (DRI) 0.0 $2.0k 20.00 100.00
United States Cellular Corporation (USM) 0.0 $2.0k 80.00 25.00
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $2.0k 25.00 80.00
Fireeye 0.0 $2.0k 100.00 20.00
Sorrento Therapeutics Com New (SRNE) 0.0 $2.0k 250.00 8.00
Booking Holdings (BKNG) 0.0 $2.0k 1.00 2000.00
Linde SHS 0.0 $2.0k 8.00 250.00
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
Roku Com Cl A (ROKU) 0.0 $2.0k 6.00 333.33
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 15.00 133.33
Cerence (CRNC) 0.0 $2.0k 23.00 86.96
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.0k 24.00 83.33
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $2.0k 31.00 64.52
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
Nikola Corp 0.0 $2.0k 142.00 14.08
Hain Celestial (HAIN) 0.0 $2.0k 60.00 33.33
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
Pennantpark Floating Rate Capi (PFLT) 0.0 $2.0k 167.00 11.98
News Corp Cl A (NWSA) 0.0 $1.0k 60.00 16.67
CenturyLink 0.0 $1.0k 116.00 8.62
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
Electronic Arts (EA) 0.0 $1.0k 6.00 166.67
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
FedEx Corporation (FDX) 0.0 $1.0k 4.00 250.00
Chipotle Mexican Grill (CMG) 0.0 $1.0k 1.00 1000.00
Vmware Cl A Com 0.0 $1.0k 8.00 125.00
Simon Property (SPG) 0.0 $1.0k 10.00 100.00
Ishares Tr Trans Avg Etf (IYT) 0.0 $1.0k 4.00 250.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.0k 8.00 125.00
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
American Tower Reit (AMT) 0.0 $1.0k 5.00 200.00
stock 0.0 $1.0k 5.00 200.00
News Corp CL B (NWS) 0.0 $1.0k 50.00 20.00
Walgreen Boots Alliance (WBA) 0.0 $1.0k 16.00 62.50
Monster Beverage Corp (MNST) 0.0 $1.0k 10.00 100.00
Welltower Inc Com reit (WELL) 0.0 $1.0k 16.00 62.50
Sba Communications Corp Cl A (SBAC) 0.0 $1.0k 4.00 250.00
Immuron Sponsored Adr (IMRN) 0.0 $1.0k 100.00 10.00
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
Fisker Cl A Com Stk (FSRNQ) 0.0 $1.0k 100.00 10.00
Xl Fleet Corp Com Cl A 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
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
J P Morgan Exchange-traded F Betbuld Japan 0.0 $999.999000 33.00 30.30
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
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
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $0 3.00 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 $0 100.00 0.00
Dropbox Cl A (DBX) 0.0 $0 10.00 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
J P Morgan Exchange-traded F Betabuldrs Cda 0.0 $0 16.00 0.00
Wrap Technologies (WRAP) 0.0 $0 100.00 0.00