Global Wealth Management Investment Advisory

Global Wealth Management Investment Advisory as of March 31, 2020

Portfolio Holdings for Global Wealth Management Investment Advisory

Global Wealth Management Investment Advisory holds 639 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mortgage Bkd Sects ETF (VMBS) 4.1 $8.2M 150k 54.50
Ishares Tr rus200 grw idx (IWY) 4.0 $8.0M 95k 84.21
iShares Barclays Credit Bond Fund (USIG) 3.1 $6.2M 110k 56.02
Apple (AAPL) 2.8 $5.6M 22k 254.27
iShares Dow Jones Select Dividend (DVY) 2.7 $5.4M 74k 73.54
Ishares Tr rus200 val idx (IWX) 2.7 $5.4M 122k 44.11
iShares S&P 500 Index (IVV) 2.5 $5.0M 20k 258.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.4 $4.8M 95k 49.89
Ishares Inc core msci emkt (IEMG) 2.3 $4.6M 114k 40.47
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 2.2 $4.4M 63k 70.55
Vanguard Sht Term Govt Bond ETF (VGSH) 2.2 $4.4M 71k 62.34
iShares Lehman Aggregate Bond (AGG) 2.1 $4.2M 37k 115.38
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.0 $4.0M 71k 56.27
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $3.7M 48k 77.06
Ishares Tr 0-5yr invt gr cp (SLQD) 1.8 $3.6M 73k 50.14
Microsoft Corporation (MSFT) 1.6 $3.2M 20k 157.69
At&t (T) 1.5 $3.0M 104k 29.15
iShares MSCI EAFE Value Index (EFV) 1.5 $2.9M 81k 35.69
Verizon Communications (VZ) 1.4 $2.8M 52k 53.73
Vanguard Europe Pacific ETF (VEA) 1.4 $2.7M 81k 33.34
iShares Russell Midcap Value Index (IWS) 1.4 $2.7M 42k 64.09
Invesco Qqq Trust Series 1 (QQQ) 1.3 $2.7M 14k 190.42
Vanguard Growth ETF (VUG) 1.3 $2.5M 16k 156.72
Home Depot (HD) 1.3 $2.5M 14k 186.73
Vanguard Value ETF (VTV) 1.2 $2.4M 27k 89.06
iShares MSCI EAFE Growth Index (EFG) 1.1 $2.2M 31k 71.10
iShares S&P MidCap 400 Index (IJH) 1.1 $2.2M 15k 143.87
American Finance Trust Inc ltd partnership 1.1 $2.2M 346k 6.25
JPMorgan Chase & Co. (JPM) 1.1 $2.2M 24k 90.02
Chevron Corporation (CVX) 1.1 $2.1M 29k 72.45
Bank of America Corporation (BAC) 1.1 $2.1M 99k 21.23
Vanguard Lg Term Govt Bd ETF (VGLT) 1.0 $2.0M 20k 101.03
Spdr Ser Tr spdr russel 2000 (SPSM) 1.0 $1.9M 89k 21.83
Pfizer (PFE) 1.0 $1.9M 59k 32.63
United Parcel Service (UPS) 1.0 $1.9M 21k 93.42
Brown & Brown (BRO) 1.0 $1.9M 52k 36.23
Duke Energy (DUK) 0.9 $1.8M 23k 80.87
Southern Company (SO) 0.9 $1.8M 33k 54.14
Vanguard Short-Term Bond ETF (BSV) 0.9 $1.8M 22k 82.16
Public Storage (PSA) 0.9 $1.8M 8.8k 198.57
Exxon Mobil Corporation (XOM) 0.9 $1.7M 46k 37.96
Citigroup (C) 0.9 $1.7M 41k 42.13
GlaxoSmithKline 0.9 $1.7M 45k 37.90
Weyerhaeuser Company (WY) 0.8 $1.7M 99k 16.95
Realty Income (O) 0.8 $1.7M 33k 49.86
Dominion Resources (D) 0.8 $1.6M 23k 72.19
Procter & Gamble Company (PG) 0.8 $1.6M 15k 109.97
iShares Russell Midcap Growth Idx. (IWP) 0.8 $1.6M 13k 121.60
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.6M 29k 56.10
Cisco Systems (CSCO) 0.8 $1.6M 41k 39.32
Kimberly-Clark Corporation (KMB) 0.8 $1.6M 12k 127.85
BP (BP) 0.8 $1.5M 63k 24.40
Target Corporation (TGT) 0.7 $1.5M 16k 92.96
Coca-Cola Company (KO) 0.7 $1.5M 33k 44.23
Kinder Morgan (KMI) 0.7 $1.4M 99k 13.92
Ventas (VTR) 0.7 $1.4M 51k 26.80
AstraZeneca (AZN) 0.7 $1.3M 30k 44.65
Crown Castle Intl (CCI) 0.6 $1.3M 8.9k 144.41
Wal-Mart Stores (WMT) 0.6 $1.2M 11k 113.57
Facebook Inc cl a (META) 0.5 $1.0M 6.3k 166.85
Qualcomm (QCOM) 0.5 $1.0M 15k 67.64
NVIDIA Corporation (NVDA) 0.5 $1.0M 3.8k 263.64
Vanguard Long-Term Bond ETF (BLV) 0.5 $983k 9.2k 106.75
Dow (DOW) 0.5 $980k 34k 29.24
Amazon (AMZN) 0.5 $950k 487.00 1950.72
Anheuser-Busch InBev NV (BUD) 0.5 $949k 22k 44.13
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $921k 10k 89.31
Nextera Energy (NEE) 0.5 $913k 3.8k 240.71
Johnson & Johnson (JNJ) 0.5 $893k 6.8k 131.13
Global Net Lease (GNL) 0.4 $775k 58k 13.37
Spdr S&p 500 Etf (SPY) 0.4 $746k 2.9k 257.77
Vanguard Emerging Markets ETF (VWO) 0.4 $703k 21k 33.53
Walt Disney Company (DIS) 0.3 $684k 7.1k 96.54
Vanguard Small-Cap ETF (VB) 0.3 $652k 5.7k 115.40
Nike (NKE) 0.3 $552k 6.7k 82.80
Occidental Petroleum Corporation (OXY) 0.3 $540k 47k 11.57
Shopify Inc cl a (SHOP) 0.3 $529k 1.3k 417.19
Schwab Strategic Tr 0 (SCHP) 0.3 $502k 8.7k 57.57
salesforce (CRM) 0.2 $466k 3.2k 144.09
HEICO Corporation (HEI) 0.2 $419k 5.6k 74.62
Netflix (NFLX) 0.2 $394k 1.0k 375.95
Costco Wholesale Corporation (COST) 0.2 $393k 1.4k 285.40
Spartan Motors 0.2 $387k 30k 12.90
Metropcs Communications (TMUS) 0.2 $357k 4.3k 83.84
Marriott International (MAR) 0.2 $356k 4.8k 74.81
Abbvie (ABBV) 0.2 $352k 4.6k 76.21
Altria (MO) 0.2 $330k 8.5k 38.63
Square Inc cl a (SQ) 0.2 $328k 6.3k 52.38
Biogen Idec (BIIB) 0.2 $324k 1.0k 316.10
American Express Company (AXP) 0.2 $315k 3.7k 85.64
Packaging Corporation of America (PKG) 0.2 $308k 3.5k 86.93
Amgen (AMGN) 0.2 $303k 1.5k 202.40
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $277k 7.5k 36.78
Philip Morris International (PM) 0.1 $274k 3.8k 72.87
Paypal Holdings (PYPL) 0.1 $264k 2.8k 95.76
Palo Alto Networks (PANW) 0.1 $251k 1.5k 164.16
Fs Investment Corporation 0.1 $239k 80k 3.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $238k 2.1k 113.06
Becton, Dickinson and (BDX) 0.1 $233k 1.0k 229.33
Godaddy Inc cl a (GDDY) 0.1 $233k 4.1k 57.09
Alphabet Inc Class C cs (GOOG) 0.1 $228k 196.00 1163.27
Constellation Brands (STZ) 0.1 $215k 1.5k 143.14
Ishares Tr core div grwth (DGRO) 0.1 $208k 6.4k 32.53
Boeing Company (BA) 0.1 $201k 1.3k 149.11
Visa (V) 0.1 $183k 1.1k 161.09
Tesla Motors (TSLA) 0.1 $182k 347.00 524.50
Intel Corporation (INTC) 0.1 $171k 3.2k 54.08
Mondelez Int (MDLZ) 0.1 $169k 3.4k 50.13
Berkshire Hathaway (BRK.B) 0.1 $160k 875.00 182.86
World Gold Tr spdr gld minis 0.1 $159k 10k 15.68
Agnc Invt Corp Com reit (AGNC) 0.1 $150k 14k 10.57
Eli Lilly & Co. (LLY) 0.1 $143k 1.0k 139.11
Service Corporation International (SCI) 0.1 $140k 3.6k 39.14
iShares Russell 2000 Index (IWM) 0.1 $132k 1.2k 114.78
Technology SPDR (XLK) 0.1 $131k 1.6k 80.27
Bristol Myers Squibb (BMY) 0.1 $127k 2.3k 55.87
Lennar Corporation (LEN) 0.1 $126k 3.3k 38.33
Comcast Corporation (CMCSA) 0.1 $123k 3.6k 34.27
W.R. Berkley Corporation (WRB) 0.1 $123k 2.4k 52.34
iShares S&P Growth Allocation Fund (AOR) 0.1 $123k 3.0k 41.26
Ubs Group (UBS) 0.1 $118k 13k 9.30
Alphabet Inc Class A cs (GOOGL) 0.1 $117k 101.00 1158.42
iShares Silver Trust (SLV) 0.1 $117k 9.0k 13.02
Equity Residential (EQR) 0.1 $117k 1.9k 61.97
Global Payments (GPN) 0.1 $115k 800.00 143.75
Raytheon Company 0.1 $113k 865.00 130.64
Merck & Co (MRK) 0.1 $112k 1.5k 76.82
Wp Carey (WPC) 0.1 $111k 1.9k 58.08
Automatic Data Processing (ADP) 0.1 $111k 811.00 136.87
Digital Realty Trust (DLR) 0.1 $109k 787.00 138.50
Alibaba Group Holding (BABA) 0.1 $107k 552.00 193.84
Abbott Laboratories (ABT) 0.1 $107k 1.4k 78.85
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.1 $103k 2.1k 48.00
Caterpillar (CAT) 0.1 $103k 887.00 116.12
Vanguard High Dividend Yield ETF (VYM) 0.1 $101k 1.4k 70.78
American Electric Power Company (AEP) 0.1 $101k 1.3k 79.84
Aon 0.1 $100k 607.00 164.74
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $97k 6.1k 15.91
Etf Managers Tr purefunds ise cy 0.0 $91k 2.6k 35.55
Vanguard Total Stock Market ETF (VTI) 0.0 $88k 686.00 128.28
iShares Dow Jones US Real Estate (IYR) 0.0 $88k 1.3k 69.29
Delta Air Lines (DAL) 0.0 $88k 3.1k 28.54
Blackstone Group Inc Com Cl A (BX) 0.0 $87k 1.9k 45.38
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $86k 3.4k 25.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $84k 2.1k 40.88
iShares Russell Midcap Index Fund (IWR) 0.0 $81k 1.9k 43.36
MasterCard Incorporated (MA) 0.0 $77k 319.00 241.38
CVS Caremark Corporation (CVS) 0.0 $76k 1.3k 59.47
Global X Fds glbl x mlp etf 0.0 $75k 24k 3.15
iShares S&P 1500 Index Fund (ITOT) 0.0 $75k 1.3k 56.99
3M Company (MMM) 0.0 $72k 529.00 136.11
Global X Fds globx supdv us (DIV) 0.0 $70k 5.4k 12.89
Financial Select Sector SPDR (XLF) 0.0 $69k 3.3k 20.94
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $68k 3.1k 22.20
Waste Management (WM) 0.0 $67k 727.00 92.16
Toll Brothers (TOL) 0.0 $66k 3.5k 19.13
International Business Machines (IBM) 0.0 $65k 589.00 110.36
Royal Caribbean Cruises (RCL) 0.0 $64k 2.0k 32.16
Consumer Staples Select Sect. SPDR (XLP) 0.0 $62k 1.1k 54.53
Ishares Tr usa min vo (USMV) 0.0 $62k 1.1k 54.43
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $62k 736.00 84.24
iShares MSCI EAFE Index Fund (EFA) 0.0 $61k 1.1k 53.60
National Grid (NGG) 0.0 $57k 975.00 58.46
Micron Technology (MU) 0.0 $55k 1.3k 42.31
FedEx Corporation (FDX) 0.0 $55k 451.00 121.95
Ameren Corporation (AEE) 0.0 $52k 720.00 72.22
UnitedHealth (UNH) 0.0 $51k 204.00 250.00
Annaly Capital Management 0.0 $50k 9.8k 5.12
General Mills (GIS) 0.0 $50k 956.00 52.30
SPDR S&P MidCap 400 ETF (MDY) 0.0 $50k 191.00 261.78
Enterprise Products Partners (EPD) 0.0 $50k 3.5k 14.16
Newell Rubbermaid (NWL) 0.0 $46k 3.4k 13.40
Peak (DOC) 0.0 $46k 1.9k 24.06
Golub Capital BDC (GBDC) 0.0 $46k 3.6k 12.64
Encompass Health Corp (EHC) 0.0 $44k 680.00 64.71
Prologis (PLD) 0.0 $44k 551.00 79.85
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $44k 986.00 44.62
Hershey Company (HSY) 0.0 $43k 325.00 132.31
Consolidated Edison (ED) 0.0 $43k 550.00 78.18
Kroger (KR) 0.0 $43k 1.4k 30.03
Hp (HPQ) 0.0 $42k 2.4k 17.50
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $41k 1.2k 34.20
Vanguard Small-Cap Value ETF (VBR) 0.0 $41k 458.00 89.52
Cousins Properties (CUZ) 0.0 $40k 1.4k 29.22
Key (KEY) 0.0 $39k 3.8k 10.32
Kkr & Co (KKR) 0.0 $38k 1.6k 23.69
Wells Fargo & Company (WFC) 0.0 $38k 1.3k 28.79
Nio Inc spon ads (NIO) 0.0 $37k 13k 2.77
Vanguard European ETF (VGK) 0.0 $36k 835.00 43.11
Vanguard S&p 500 Etf idx (VOO) 0.0 $36k 150.00 240.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $36k 351.00 102.56
McDonald's Corporation (MCD) 0.0 $36k 217.00 165.90
Brookfield Asset Management 0.0 $35k 795.00 44.03
Fi Enhanced Lrg Cap Growth Cs 0.0 $35k 155.00 225.81
Lowe's Companies (LOW) 0.0 $35k 408.00 85.78
Utilities SPDR (XLU) 0.0 $34k 613.00 55.46
General Electric Company 0.0 $33k 4.2k 7.84
Apartment Invt And Mgmt Co -a 0.0 $33k 929.00 35.52
Starbucks Corporation (SBUX) 0.0 $33k 498.00 66.27
Health Care SPDR (XLV) 0.0 $33k 372.00 88.71
Pepsi (PEP) 0.0 $33k 277.00 119.13
Cirrus Logic (CRUS) 0.0 $33k 500.00 66.00
Uber Technologies (UBER) 0.0 $33k 1.2k 27.85
Epr Properties (EPR) 0.0 $33k 1.4k 24.07
Royal Dutch Shell 0.0 $33k 942.00 35.03
Schwab Strategic Tr intrm trm (SCHR) 0.0 $32k 552.00 57.97
Norwegian Cruise Line Hldgs (NCLH) 0.0 $31k 2.9k 10.84
Dupont De Nemours (DD) 0.0 $31k 899.00 34.48
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $31k 3.5k 8.98
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $31k 1.7k 18.39
Kraft Heinz (KHC) 0.0 $31k 1.2k 24.96
Entergy Corporation (ETR) 0.0 $30k 323.00 92.88
iShares Lehman MBS Bond Fund (MBB) 0.0 $30k 275.00 109.09
HEICO Corporation (HEI.A) 0.0 $30k 472.00 63.56
Ford Motor Company (F) 0.0 $29k 6.1k 4.78
Blackrock Tcp Cap Corp (TCPC) 0.0 $29k 4.6k 6.25
Zoom Video Communications In cl a (ZM) 0.0 $29k 201.00 144.28
Truist Financial Corp equities (TFC) 0.0 $28k 923.00 30.34
Ishares Tr s^p aggr all (AOA) 0.0 $28k 586.00 47.78
Deere & Company (DE) 0.0 $28k 200.00 140.00
Lockheed Martin Corporation (LMT) 0.0 $28k 82.00 341.46
Boston Scientific Corporation (BSX) 0.0 $27k 836.00 32.30
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $27k 784.00 34.44
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $27k 187.00 144.38
Trade Desk (TTD) 0.0 $27k 140.00 192.86
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $26k 870.00 29.89
Apollo Investment Corp. (MFIC) 0.0 $26k 3.8k 6.77
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $26k 1.2k 21.83
Atmos Energy Corporation (ATO) 0.0 $26k 264.00 98.48
General Motors Company (GM) 0.0 $26k 1.3k 20.67
Honeywell International (HON) 0.0 $25k 190.00 131.58
Vanguard REIT ETF (VNQ) 0.0 $25k 353.00 70.82
Icahn Enterprises (IEP) 0.0 $25k 512.00 48.83
Exelon Corporation (EXC) 0.0 $25k 683.00 36.60
Carnival Corporation (CCL) 0.0 $25k 1.9k 13.02
Invesco Insured Municipal Income Trust (IIM) 0.0 $24k 1.7k 14.38
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $24k 467.00 51.39
Broadcom (AVGO) 0.0 $24k 100.00 240.00
Weingarten Realty Investors 0.0 $24k 1.7k 14.48
Real Estate Select Sect Spdr (XLRE) 0.0 $24k 760.00 31.58
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $23k 1.0k 21.95
Yum! Brands (YUM) 0.0 $23k 330.00 69.70
Hewlett Packard Enterprise (HPE) 0.0 $23k 2.4k 9.58
Oracle Corporation (ORCL) 0.0 $22k 460.00 47.83
Vanguard Information Technology ETF (VGT) 0.0 $22k 104.00 211.54
InterDigital (IDCC) 0.0 $22k 500.00 44.00
Old Dominion Freight Line (ODFL) 0.0 $22k 167.00 131.74
iShares Russell 3000 Growth Index (IUSG) 0.0 $22k 393.00 55.98
Allianzgi Nfj Divid Int Prem S cefs 0.0 $21k 2.2k 9.70
Vareit, Inc reits 0.0 $21k 4.4k 4.80
Hldgs (UAL) 0.0 $21k 660.00 31.82
Coupa Software 0.0 $21k 150.00 140.00
Fi Enhanced Glbl High Yld Ubs 0.0 $21k 185.00 113.51
RPM International (RPM) 0.0 $21k 347.00 60.52
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $21k 3.3k 6.46
DTE Energy Company (DTE) 0.0 $20k 212.00 94.34
United Technologies Corporation 0.0 $20k 211.00 94.79
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $20k 484.00 41.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $20k 229.00 87.34
Mongodb Inc. Class A (MDB) 0.0 $19k 140.00 135.71
Advanced Micro Devices (AMD) 0.0 $19k 422.00 45.02
Adobe Systems Incorporated (ADBE) 0.0 $19k 59.00 322.03
Enbridge (ENB) 0.0 $19k 670.00 28.36
Southwest Airlines (LUV) 0.0 $19k 535.00 35.51
Twitter 0.0 $18k 725.00 24.83
Ameriprise Financial (AMP) 0.0 $18k 180.00 100.00
Okta Inc cl a (OKTA) 0.0 $18k 150.00 120.00
iShares S&P 500 Growth Index (IVW) 0.0 $18k 109.00 165.14
Vodafone Group New Adr F (VOD) 0.0 $18k 1.3k 14.08
Invesco Senior Loan Etf otr (BKLN) 0.0 $17k 812.00 20.94
Gilead Sciences (GILD) 0.0 $17k 233.00 72.96
First Trust DJ Internet Index Fund (FDN) 0.0 $17k 136.00 125.00
Hca Holdings (HCA) 0.0 $17k 193.00 88.08
Schwab U S Small Cap ETF (SCHA) 0.0 $17k 321.00 52.96
Williams Companies (WMB) 0.0 $17k 1.2k 13.80
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $16k 387.00 41.34
Newfleet Multi-sector Income E 0.0 $16k 353.00 45.33
SPDR S&P Dividend (SDY) 0.0 $16k 200.00 80.00
Goldman Sachs (GS) 0.0 $16k 101.00 158.42
Corteva (CTVA) 0.0 $16k 702.00 22.79
Global X Fds us pfd etf (PFFD) 0.0 $16k 731.00 21.89
Pyx 0.0 $16k 5.2k 3.08
CSX Corporation (CSX) 0.0 $15k 259.00 57.92
iShares Dow Jones US Utilities (IDU) 0.0 $15k 110.00 136.36
Darden Restaurants (DRI) 0.0 $15k 277.00 54.15
Unitil Corporation (UTL) 0.0 $15k 280.00 53.57
Energy Select Sector SPDR (XLE) 0.0 $15k 517.00 29.01
Cummins (CMI) 0.0 $14k 100.00 140.00
Universal Display Corporation (OLED) 0.0 $14k 110.00 127.27
Sap (SAP) 0.0 $14k 131.00 106.87
Docusign (DOCU) 0.0 $14k 150.00 93.33
Sanofi-Aventis SA (SNY) 0.0 $14k 325.00 43.08
Welltower Inc Com reit (WELL) 0.0 $14k 315.00 44.44
Mattel (MAT) 0.0 $13k 1.5k 8.67
Regions Financial Corporation (RF) 0.0 $13k 1.5k 8.67
Nucor Corporation (NUE) 0.0 $13k 350.00 37.14
SPDR Gold Trust (GLD) 0.0 $13k 87.00 149.43
ConocoPhillips (COP) 0.0 $13k 413.00 31.48
PIMCO Corporate Income Fund (PCN) 0.0 $13k 1.0k 13.00
Peloton Interactive Inc cl a (PTON) 0.0 $13k 500.00 26.00
Medtronic (MDT) 0.0 $13k 140.00 92.86
MetLife (MET) 0.0 $13k 410.00 31.71
AFLAC Incorporated (AFL) 0.0 $13k 378.00 34.39
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $13k 286.00 45.45
Two Rds Shared Tr anfield unvl etf (AFIF) 0.0 $13k 1.3k 9.88
Canopy Gro 0.0 $13k 934.00 13.92
Armour Residential Reit Inc Re 0.0 $13k 1.4k 9.04
BlackRock MuniHolding Insured Investm 0.0 $12k 950.00 12.63
Osi Etf Tr oshars ftse us 0.0 $12k 408.00 29.41
Novo Nordisk A/S (NVO) 0.0 $12k 205.00 58.54
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $12k 205.00 58.54
Total (TTE) 0.0 $12k 335.00 35.82
Travelers Companies (TRV) 0.0 $12k 120.00 100.00
Toyota Motor Corporation (TM) 0.0 $12k 100.00 120.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $12k 104.00 115.38
Union Pacific Corporation (UNP) 0.0 $12k 84.00 142.86
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $12k 270.00 44.44
Colony Cr Real Estate Inc Com Cl A reit 0.0 $11k 2.9k 3.79
Morgan Stanley (MS) 0.0 $11k 325.00 33.85
Johnson Controls International Plc equity (JCI) 0.0 $11k 408.00 26.96
iShares Russell Microcap Index (IWC) 0.0 $11k 170.00 64.71
Schwab Strategic Tr us reit etf (SCHH) 0.0 $11k 322.00 34.16
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $11k 130.00 84.62
iShares MSCI Emerging Markets Indx (EEM) 0.0 $11k 320.00 34.38
Seaworld Entertainment (PRKS) 0.0 $11k 1.0k 11.00
Vectoiq Acquisition Corp 0.0 $11k 1.0k 11.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $11k 89.00 123.60
Kellogg Company (K) 0.0 $11k 184.00 59.78
Anaplan 0.0 $11k 355.00 30.99
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $11k 2.3k 4.84
Snap Inc cl a (SNAP) 0.0 $10k 870.00 11.49
CMS Energy Corporation (CMS) 0.0 $10k 177.00 56.50
Dell Technologies (DELL) 0.0 $10k 258.00 38.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $10k 60.00 166.67
TJX Companies (TJX) 0.0 $10k 200.00 50.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $10k 100.00 100.00
Consumer Discretionary SPDR (XLY) 0.0 $10k 101.00 99.01
First Trust Health Care AlphaDEX (FXH) 0.0 $10k 137.00 72.99
Kansas City Southern 0.0 $10k 75.00 133.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $10k 184.00 54.35
Avista Corporation (AVA) 0.0 $10k 225.00 44.44
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $9.0k 110.00 81.82
Masco Corporation (MAS) 0.0 $9.0k 250.00 36.00
JetBlue Airways Corporation (JBLU) 0.0 $9.0k 1.0k 9.00
Under Armour (UAA) 0.0 $9.0k 1.0k 9.00
Rayonier (RYN) 0.0 $9.0k 400.00 22.50
Sabra Health Care REIT (SBRA) 0.0 $9.0k 800.00 11.25
Invesco Quality Municipal Inc Trust (IQI) 0.0 $9.0k 750.00 12.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $9.0k 100.00 90.00
American Airls (AAL) 0.0 $9.0k 717.00 12.55
Rio Tinto (RIO) 0.0 $9.0k 201.00 44.78
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $9.0k 193.00 46.63
Seagate Technology Com Stk 0.0 $9.0k 185.00 48.65
Cdk Global Inc equities 0.0 $9.0k 270.00 33.33
Ares Capital Corporation (ARCC) 0.0 $8.0k 754.00 10.61
Industrial SPDR (XLI) 0.0 $8.0k 132.00 60.61
Mednax (MD) 0.0 $8.0k 650.00 12.31
Eaton Vance Municipal Bond Fund (EIM) 0.0 $8.0k 608.00 13.16
Estee Lauder Companies (EL) 0.0 $8.0k 50.00 160.00
iShares Dow Jones US Technology (IYW) 0.0 $8.0k 40.00 200.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $8.0k 800.00 10.00
Five9 (FIVN) 0.0 $8.0k 100.00 80.00
Teladoc (TDOC) 0.0 $8.0k 50.00 160.00
Alteryx 0.0 $8.0k 80.00 100.00
Novartis (NVS) 0.0 $8.0k 103.00 77.67
Ross Stores (ROST) 0.0 $8.0k 87.00 91.95
Phillips 66 (PSX) 0.0 $8.0k 157.00 50.96
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $8.0k 150.00 53.33
Athenex 0.0 $8.0k 1.1k 7.41
Spdr Series Trust brcly em locl (EBND) 0.0 $8.0k 338.00 23.67
Gabelli Equity Trust (GAB) 0.0 $7.0k 1.5k 4.58
Abb (ABBNY) 0.0 $7.0k 401.00 17.46
CenturyLink 0.0 $7.0k 779.00 8.99
Janus Detroit Str Tr long term care 0.0 $7.0k 338.00 20.71
Omega Healthcare Investors (OHI) 0.0 $7.0k 262.00 26.72
Blackrock Muniyield Insured Fund (MYI) 0.0 $7.0k 563.00 12.43
Asml Holding (ASML) 0.0 $7.0k 27.00 259.26
PNC Financial Services (PNC) 0.0 $7.0k 70.00 100.00
EOG Resources (EOG) 0.0 $7.0k 200.00 35.00
Jd (JD) 0.0 $7.0k 175.00 40.00
Novocure Ltd ord (NVCR) 0.0 $7.0k 100.00 70.00
Atlassian Corp Plc cl a 0.0 $7.0k 50.00 140.00
Axon Enterprise (AXON) 0.0 $7.0k 100.00 70.00
Roku (ROKU) 0.0 $7.0k 80.00 87.50
Moderna (MRNA) 0.0 $7.0k 250.00 28.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $7.0k 72.00 97.22
Interpublic Group of Companies (IPG) 0.0 $7.0k 442.00 15.84
Twilio Inc cl a (TWLO) 0.0 $7.0k 75.00 93.33
Fidelity msci indl indx (FIDU) 0.0 $7.0k 242.00 28.93
Cohen & Steers infrastucture Fund (UTF) 0.0 $7.0k 388.00 18.04
Mortgage Reit Index real (REM) 0.0 $7.0k 397.00 17.63
BHP Billiton 0.0 $6.0k 186.00 32.26
Hess (HES) 0.0 $6.0k 178.00 33.71
Melco Crown Entertainment (MLCO) 0.0 $6.0k 500.00 12.00
Wynn Resorts (WYNN) 0.0 $6.0k 100.00 60.00
Chubb (CB) 0.0 $6.0k 50.00 120.00
Crispr Therapeutics (CRSP) 0.0 $6.0k 150.00 40.00
Appian Corp cl a (APPN) 0.0 $6.0k 150.00 40.00
Zscaler Incorporated (ZS) 0.0 $6.0k 100.00 60.00
Inspire Med Sys (INSP) 0.0 $6.0k 100.00 60.00
Ishares Tr core intl aggr (IAGG) 0.0 $6.0k 115.00 52.17
Royal Dutch Shell 0.0 $6.0k 196.00 30.61
Starwood Property Trust (STWD) 0.0 $5.0k 443.00 11.29
Franklin Templeton (FTF) 0.0 $5.0k 691.00 7.24
Taiwan Semiconductor Mfg (TSM) 0.0 $5.0k 109.00 45.87
SYSCO Corporation (SYY) 0.0 $5.0k 120.00 41.67
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $5.0k 120.00 41.67
Hilton Worldwide Holdings (HLT) 0.0 $5.0k 67.00 74.63
PPL Corporation (PPL) 0.0 $5.0k 190.00 26.32
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.0k 48.00 104.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 30.00 166.67
MSC Industrial Direct (MSM) 0.0 $5.0k 100.00 50.00
Applied Materials (AMAT) 0.0 $5.0k 100.00 50.00
CRH 0.0 $5.0k 200.00 25.00
Teradyne (TER) 0.0 $5.0k 100.00 50.00
Barclays Bk Plc barc etn+shill 0.0 $5.0k 40.00 125.00
Fidelity corp bond etf (FCOR) 0.0 $5.0k 100.00 50.00
Slack Technologies 0.0 $5.0k 200.00 25.00
Network Associates Inc cl a (NET) 0.0 $5.0k 200.00 25.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $5.0k 84.00 59.52
U.S. Bancorp (USB) 0.0 $5.0k 150.00 33.33
Archer Daniels Midland Company (ADM) 0.0 $5.0k 130.00 38.46
Invesco Emerging Markets S etf (PCY) 0.0 $5.0k 210.00 23.81
Micro Focus International 0.0 $5.0k 898.00 5.57
Energy Transfer Equity (ET) 0.0 $5.0k 1.1k 4.51
BlackRock Global Energy & Resources Trus (BGR) 0.0 $4.0k 600.00 6.67
Xenia Hotels & Resorts (XHR) 0.0 $4.0k 384.00 10.42
ING Groep (ING) 0.0 $4.0k 719.00 5.56
Luckin Coffee (LKNCY) 0.0 $4.0k 150.00 26.67
D First Tr Exchange-traded (FPE) 0.0 $4.0k 217.00 18.43
Materials SPDR (XLB) 0.0 $4.0k 95.00 42.11
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $4.0k 31.00 129.03
Lam Research Corporation (LRCX) 0.0 $4.0k 15.00 266.67
Harley-Davidson (HOG) 0.0 $4.0k 200.00 20.00
Verisign (VRSN) 0.0 $4.0k 20.00 200.00
Conn's (CONNQ) 0.0 $4.0k 1.0k 4.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $4.0k 80.00 50.00
Citizens Financial (CFG) 0.0 $4.0k 200.00 20.00
Etsy (ETSY) 0.0 $4.0k 100.00 40.00
Lumentum Hldgs (LITE) 0.0 $4.0k 50.00 80.00
Ionis Pharmaceuticals (IONS) 0.0 $4.0k 80.00 50.00
Iqiyi (IQ) 0.0 $4.0k 200.00 20.00
Fastly Inc cl a (FSLY) 0.0 $4.0k 200.00 20.00
Schrodinger (SDGR) 0.0 $4.0k 100.00 40.00
American Tower Reit (AMT) 0.0 $4.0k 19.00 210.53
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.0k 35.00 114.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $4.0k 79.00 50.63
Vanguard Consumer Staples ETF (VDC) 0.0 $4.0k 30.00 133.33
Walgreen Boots Alliance (WBA) 0.0 $4.0k 89.00 44.94
Activision Blizzard 0.0 $4.0k 75.00 53.33
Wayfair (W) 0.0 $4.0k 75.00 53.33
Nokia Corporation (NOK) 0.0 $4.0k 1.4k 2.80
Invitae (NVTAQ) 0.0 $4.0k 300.00 13.33
Sirius Xm Holdings (SIRI) 0.0 $4.0k 750.00 5.33
Banco Santander (SAN) 0.0 $4.0k 1.9k 2.13
MFS Intermediate Income Trust (MIN) 0.0 $3.0k 740.00 4.05
Office Depot 0.0 $3.0k 1.6k 1.94
Halliburton Company (HAL) 0.0 $3.0k 426.00 7.04
Blackstone Mtg Tr (BXMT) 0.0 $3.0k 145.00 20.69
Maxar Technologies 0.0 $3.0k 284.00 10.56
Pentair cs (PNR) 0.0 $3.0k 102.00 29.41
Dxc Technology (DXC) 0.0 $3.0k 214.00 14.02
C.H. Robinson Worldwide (CHRW) 0.0 $3.0k 45.00 66.67
Ishares Tr cmn (GOVT) 0.0 $3.0k 106.00 28.30
Thermo Fisher Scientific (TMO) 0.0 $3.0k 11.00 272.73
Stryker Corporation (SYK) 0.0 $3.0k 17.00 176.47
Vanguard Financials ETF (VFH) 0.0 $3.0k 62.00 48.39
Edwards Lifesciences (EW) 0.0 $3.0k 15.00 200.00
Intuitive Surgical (ISRG) 0.0 $3.0k 6.00 500.00
Danaher Corporation (DHR) 0.0 $3.0k 24.00 125.00
Raymond James Financial (RJF) 0.0 $3.0k 50.00 60.00
Landec Corporation (LFCR) 0.0 $3.0k 300.00 10.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.0k 80.00 37.50
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.0k 1.0k 3.00
Spirit Airlines (SAVE) 0.0 $3.0k 200.00 15.00
Dunkin' Brands Group 0.0 $3.0k 50.00 60.00
Zynga 0.0 $3.0k 500.00 6.00
Ishares Tr eafe min volat (EFAV) 0.0 $3.0k 50.00 60.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $3.0k 75.00 40.00
Varonis Sys (VRNS) 0.0 $3.0k 50.00 60.00
Ally Financial (ALLY) 0.0 $3.0k 200.00 15.00
Inovio Pharmaceuticals 0.0 $3.0k 400.00 7.50
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.0k 100.00 30.00
Vaneck Vectors Etf Tr (HYEM) 0.0 $3.0k 150.00 20.00
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $3.0k 48.00 62.50
Shockwave Med 0.0 $3.0k 100.00 30.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0k 7.00 428.57
Vanguard Industrials ETF (VIS) 0.0 $3.0k 27.00 111.11
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $3.0k 51.00 58.82
Nuance Communications 0.0 $3.0k 185.00 16.22
First Trust Global Tactical etp (FTGC) 0.0 $3.0k 185.00 16.22
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $3.0k 66.00 45.45
Invesco exchange traded (UPGD) 0.0 $3.0k 110.00 27.27
Fox Corp (FOXA) 0.0 $3.0k 130.00 23.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 460.00 6.52
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 575.00 3.48
Advisorshares Tr pure cannabis (YOLO) 0.0 $2.0k 300.00 6.67
New Residential Investment (RITM) 0.0 $2.0k 356.00 5.62
Global X Fds glbx suprinc e (SPFF) 0.0 $2.0k 221.00 9.05
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $2.0k 209.00 9.57
SK Tele 0.0 $2.0k 98.00 20.41
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.0k 104.00 19.23
Fidelity consmr staples (FSTA) 0.0 $2.0k 75.00 26.67
Healthcare Tr Amer Inc cl a 0.0 $2.0k 75.00 26.67
Simon Property (SPG) 0.0 $2.0k 39.00 51.28
SPDR KBW Regional Banking (KRE) 0.0 $2.0k 46.00 43.48
Intercontinental Hotels Group (IHG) 0.0 $2.0k 37.00 54.05
Topbuild (BLD) 0.0 $2.0k 27.00 74.07
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.0k 205.00 9.76
T. Rowe Price (TROW) 0.0 $2.0k 16.00 125.00
Msci (MSCI) 0.0 $2.0k 8.00 250.00
Carrols Restaurant 0.0 $2.0k 1.0k 2.00
Under Armour Inc Cl C (UA) 0.0 $2.0k 250.00 8.00
Proshares Tr Long Online Shrt (CLIX) 0.0 $2.0k 40.00 50.00
Marsh & McLennan Companies (MMC) 0.0 $2.0k 18.00 111.11
Progressive Corporation (PGR) 0.0 $2.0k 23.00 86.96
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $2.0k 23.00 86.96
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $2.0k 31.00 64.52
Bce (BCE) 0.0 $2.0k 43.00 46.51
Hain Celestial (HAIN) 0.0 $2.0k 60.00 33.33
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.0k 44.00 45.45
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.0k 132.00 15.15
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $2.0k 55.00 36.36
Fidelity Con Discret Etf (FDIS) 0.0 $2.0k 42.00 47.62
Perspecta 0.0 $2.0k 110.00 18.18
Fox Corporation (FOX) 0.0 $2.0k 66.00 30.30
Schlumberger (SLB) 0.0 $2.0k 181.00 11.05
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 102.00 19.61
Tpg Specialty Lnding Inc equity 0.0 $2.0k 112.00 17.86
People's United Financial 0.0 $2.0k 150.00 13.33
Sculptor Capital Management 0.0 $2.0k 167.00 11.98
MFA Mortgage Investments 0.0 $2.0k 980.00 2.04
Fiesta Restaurant 0.0 $2.0k 600.00 3.33
Hercules Technology Growth Capital (HTGC) 0.0 $1.0k 170.00 5.88
Cytosorbents (CTSO) 0.0 $1.0k 150.00 6.67
Tenet Healthcare Corporation (THC) 0.0 $1.0k 57.00 17.54
News (NWSA) 0.0 $1.0k 60.00 16.67
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $1.0k 93.00 10.75
Virtu Financial Inc Class A (VIRT) 0.0 $1.0k 31.00 32.26
Brighthouse Finl (BHF) 0.0 $1.0k 31.00 32.26
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 101.00 9.90
Wyndham Worldwide Corporation 0.0 $1.0k 24.00 41.67
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 24.00 41.67
Public Service Enterprise (PEG) 0.0 $1.0k 15.00 66.67
Wabtec Corporation (WAB) 0.0 $1.0k 15.00 66.67
Las Vegas Sands (LVS) 0.0 $1.0k 14.00 71.43
Spdr Series Trust cmn (HYMB) 0.0 $1.0k 13.00 76.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.0k 6.00 166.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.0k 6.00 166.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.0k 11.00 90.91
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.0k 11.00 90.91
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $1.0k 11.00 90.91
Valero Energy Corporation (VLO) 0.0 $1.0k 25.00 40.00
British American Tobac (BTI) 0.0 $1.0k 20.00 50.00
Unilever (UL) 0.0 $1.0k 25.00 40.00
United States Steel Corporation (X) 0.0 $1.0k 100.00 10.00
SPDR S&P Retail (XRT) 0.0 $1.0k 25.00 40.00
Immunomedics 0.0 $1.0k 100.00 10.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.0k 4.00 250.00
Vanguard Materials ETF (VAW) 0.0 $1.0k 10.00 100.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.0k 5.00 200.00
Schwab Strategic Tr cmn (SCHV) 0.0 $1.0k 25.00 40.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.0k 5.00 200.00
Nutrien (NTR) 0.0 $1.0k 40.00 25.00
Pgx etf (PGX) 0.0 $1.0k 100.00 10.00
Cigna Corp (CI) 0.0 $1.0k 5.00 200.00
Lyft (LYFT) 0.0 $1.0k 40.00 25.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.0k 50.00 20.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $999.999900 9.00 111.11
Zimmer Holdings (ZBH) 0.0 $999.999600 12.00 83.33
SPDR DJ Wilshire REIT (RWR) 0.0 $999.999600 12.00 83.33
Vanguard Mid-Cap Value ETF (VOE) 0.0 $999.999600 12.00 83.33
Dover Corporation (DOV) 0.0 $999.999500 17.00 58.82
Cibc Cad (CM) 0.0 $999.999500 17.00 58.82
B&G Foods (BGS) 0.0 $999.999500 71.00 14.08
First Trust Cloud Computing Et (SKYY) 0.0 $999.999500 17.00 58.82
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $999.999500 71.00 14.08
Prudential Financial (PRU) 0.0 $999.999000 21.00 47.62
Omni (OMC) 0.0 $999.999000 22.00 45.45
Texas Roadhouse (TXRH) 0.0 $999.999000 30.00 33.33
SPDR KBW Insurance (KIE) 0.0 $999.999000 39.00 25.64
Pza etf (PZA) 0.0 $999.999000 54.00 18.52
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $999.999000 33.00 30.30
Main Street Capital Corporation (MAIN) 0.0 $999.997600 56.00 17.86
Pennantpark Floating Rate Capi (PFLT) 0.0 $999.996000 167.00 5.99
Tortoise Energy Infrastructure 0.0 $999.982500 465.00 2.15
Western Union Company (WU) 0.0 $0 10.00 0.00
Invesco (IVZ) 0.0 $0 19.00 0.00
Cogent Communications (CCOI) 0.0 $0 1.00 0.00
Evercore Partners (EVR) 0.0 $0 5.00 0.00
Macquarie Infrastructure Company 0.0 $0 11.00 0.00
Plains All American Pipeline (PAA) 0.0 $0 0 0.00
CenterState Banks 0.0 $0 9.00 0.00
Vector (VGR) 0.0 $0 33.00 0.00
Potlatch Corporation (PCH) 0.0 $0 8.00 0.00
First American Financial (FAF) 0.0 $0 9.00 0.00
Oneok (OKE) 0.0 $0 8.00 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $0 5.00 0.00
Liberty All-Star Equity Fund (USA) 0.0 $0 61.00 0.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $0 8.00 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $0 3.00 0.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $0 9.00 0.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $0 6.00 0.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $0 9.00 0.00
Repro-Med Systems (KRMD) 0.0 $0 0 0.00
American Intl Group 0.0 $0 13.00 0.00
Bankunited (BKU) 0.0 $0 12.00 0.00
Prothena (PRTA) 0.0 $0 7.00 0.00
Mplx (MPLX) 0.0 $0 0 0.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $0 9.00 0.00
Doubleline Income Solutions (DSL) 0.0 $0 3.00 0.00
News Corp Class B cos (NWS) 0.0 $0 50.00 0.00
Ivy High Income Opportunities 0.0 $0 2.00 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
Moelis & Co (MC) 0.0 $0 6.00 0.00
Equity Commonwealth (EQC) 0.0 $0 11.00 0.00
Trupanion (TRUP) 0.0 $0 6.00 0.00
Chimera Investment Corp etf 0.0 $0 16.00 0.00
Calamos (CCD) 0.0 $0 5.00 0.00
Proshares Tr 0.0 $0 5.00 0.00
Chemours (CC) 0.0 $0 13.00 0.00
Pjt Partners (PJT) 0.0 $0 2.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $0 1.00 0.00
Ishares Tr faln angls usd (FALN) 0.0 $0 11.00 0.00
Advansix (ASIX) 0.0 $0 3.00 0.00
Adient (ADNT) 0.0 $0 40.00 0.00
Smith & Wesson Holding Corpora 0.0 $0 8.00 0.00
Frontier Communication 0.0 $0 70.00 0.00
Two Hbrs Invt Corp Com New reit 0.0 $0 27.00 0.00
Eurodry (EDRY) 0.0 $0 4.00 0.00
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
Western Midstream Partners (WES) 0.0 $0 0 0.00
Greenlane Holdings Cl A Ord 0.0 $0 50.00 0.00
Arca Biopharma (ABIO) 0.0 $0 28.00 0.00
Cerence (CRNC) 0.0 $0 23.00 0.00
Euroseas (ESEA) 0.0 $0 3.00 0.00