Howard Wealth Management

Howard Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Howard Wealth Management

Howard Wealth Management holds 551 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 6.7 $8.1M 86k 93.71
Vanguard Growth ETF (VUG) 5.0 $6.0M 33k 182.17
Nuveen Equity Premium and Growth Fund (SPXX) 4.5 $5.4M 326k 16.47
Vanguard Small-Cap ETF (VB) 4.2 $5.0M 30k 165.63
iShares S&P US Pref Stock Idx Fnd (PFF) 4.0 $4.8M 129k 37.58
Vanguard Dividend Appreciation ETF (VIG) 3.5 $4.2M 34k 124.63
Pgx etf (PGX) 2.9 $3.4M 227k 15.01
Putnam Premier Income Trust (PPT) 2.8 $3.4M 627k 5.43
Apple (AAPL) 2.7 $3.2M 11k 293.64
Vanguard Total World Stock Idx (VT) 2.5 $3.0M 37k 80.97
Eaton Vance Limited Duration Income Fund (EVV) 2.3 $2.7M 206k 13.25
WisdomTree SmallCap Earnings Fund (EES) 1.7 $2.1M 54k 38.45
Spdr S&p 500 Etf (SPY) 1.6 $1.9M 6.0k 321.77
iShares S&P 500 Growth Index (IVW) 1.6 $1.9M 9.7k 193.61
Vanguard Value ETF (VTV) 1.5 $1.8M 15k 119.82
Vanguard REIT ETF (VNQ) 1.5 $1.8M 20k 92.76
Invesco Emerging Markets S etf (PCY) 1.4 $1.7M 57k 29.57
Vanguard Total Stock Market ETF (VTI) 1.4 $1.6M 9.9k 163.58
iShares S&P 500 Index (IVV) 1.3 $1.6M 4.8k 323.12
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $1.4M 17k 81.00
SPDR S&P Dividend (SDY) 1.0 $1.2M 11k 107.54
Invesco Senior Loan Etf otr (BKLN) 1.0 $1.2M 52k 22.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $1.2M 22k 53.60
SPDR Barclays Capital Convertible SecETF (CWB) 0.9 $1.0M 19k 55.47
Vanguard Extended Market ETF (VXF) 0.8 $996k 7.9k 125.96
Amazon (AMZN) 0.8 $988k 535.00 1846.73
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.8 $930k 17k 55.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $904k 17k 53.70
Visa (V) 0.7 $882k 4.7k 187.74
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.7 $787k 3.5k 221.88
Jp Morgan Alerian Mlp Index 0.6 $764k 35k 21.80
iShares MSCI EAFE Index Fund (EFA) 0.6 $757k 11k 69.41
Microsoft Corporation (MSFT) 0.6 $727k 4.6k 157.53
iShares Russell 2000 Index (IWM) 0.6 $707k 4.3k 165.57
Ishares Tr fltg rate nt (FLOT) 0.6 $702k 14k 50.89
Spdr Short-term High Yield mf (SJNK) 0.6 $695k 26k 26.91
JPMorgan Chase & Co. (JPM) 0.5 $651k 4.7k 139.31
Johnson & Johnson (JNJ) 0.5 $650k 4.5k 145.71
WisdomTree DEFA (DWM) 0.5 $638k 12k 53.42
Financial Select Sector SPDR (XLF) 0.5 $627k 20k 30.77
iShares Dow Jones Select Dividend (DVY) 0.5 $618k 5.9k 105.62
iShares S&P Global 100 Index (IOO) 0.5 $628k 12k 53.94
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $628k 8.9k 70.49
Alphabet Inc Class A cs (GOOGL) 0.5 $625k 467.00 1338.33
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.5 $609k 15k 41.33
Verizon Communications (VZ) 0.5 $600k 9.8k 61.39
iShares Morningstar Large Growth (ILCG) 0.5 $595k 2.8k 209.73
MasterCard Incorporated (MA) 0.5 $591k 2.0k 298.18
Intel Corporation (INTC) 0.5 $591k 9.9k 59.79
Merck & Co (MRK) 0.5 $569k 6.3k 90.91
People's United Financial 0.5 $568k 34k 16.90
At&t (T) 0.5 $546k 14k 39.04
iShares S&P MidCap 400 Index (IJH) 0.5 $556k 2.7k 205.77
Alphabet Inc Class C cs (GOOG) 0.5 $541k 405.00 1335.80
Facebook Inc cl a (META) 0.4 $527k 2.6k 204.90
Nuveen Equity Premium Income Fund (BXMX) 0.4 $510k 37k 13.73
WisdomTree MidCap Earnings Fund (EZM) 0.4 $511k 12k 42.02
Amplify High Income Etf etf (YYY) 0.4 $514k 29k 17.84
Vanguard Health Care ETF (VHT) 0.4 $505k 2.6k 191.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $488k 1.7k 284.55
Mortgage Reit Index real (REM) 0.4 $479k 11k 44.46
Exxon Mobil Corporation (XOM) 0.4 $467k 6.7k 69.69
Lockheed Martin Corporation (LMT) 0.4 $464k 1.2k 388.94
Pfizer (PFE) 0.4 $452k 12k 39.10
Miller Howard High Inc Eqty (HIE) 0.4 $456k 41k 11.24
Spdr Series Trust dj ttl mkt etf (SPTM) 0.4 $434k 11k 39.80
Vanguard S&p 500 Etf idx (VOO) 0.4 $431k 1.5k 295.21
Invesco Financial Preferred Et other (PGF) 0.4 $434k 23k 18.83
Procter & Gamble Company (PG) 0.3 $421k 3.4k 124.63
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $424k 5.6k 75.44
WisdomTree SmallCap Dividend Fund (DES) 0.3 $394k 14k 28.63
Invesco Qqq Trust Series 1 (QQQ) 0.3 $381k 1.8k 212.26
iShares S&P SmallCap 600 Index (IJR) 0.3 $376k 4.5k 83.65
iShares Russell 1000 Growth Index (IWF) 0.3 $358k 2.0k 175.75
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $354k 7.6k 46.46
Vanguard Mid-Cap ETF (VO) 0.3 $349k 2.0k 177.70
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $347k 9.9k 34.88
Berkshire Hathaway (BRK.B) 0.3 $335k 1.5k 226.35
McDonald's Corporation (MCD) 0.3 $326k 1.7k 197.46
Home Depot (HD) 0.3 $325k 1.5k 218.41
WD-40 Company (WDFC) 0.3 $318k 1.6k 193.90
Spdr Ser Tr sp500 high div (SPYD) 0.3 $328k 8.3k 39.46
Bristol Myers Squibb (BMY) 0.2 $291k 4.5k 64.07
Netflix (NFLX) 0.2 $286k 885.00 323.16
Chevron Corporation (CVX) 0.2 $269k 2.2k 120.47
Honeywell International (HON) 0.2 $267k 1.5k 176.59
Raytheon Company 0.2 $248k 1.1k 219.47
Sempra Energy (SRE) 0.2 $251k 1.7k 151.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $246k 2.4k 101.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $246k 2.7k 91.28
Pepsi (PEP) 0.2 $234k 1.7k 136.36
SPDR S&P Biotech (XBI) 0.2 $228k 2.4k 94.76
Walt Disney Company (DIS) 0.2 $212k 1.5k 144.32
Consolidated Edison (ED) 0.2 $199k 2.2k 90.45
UnitedHealth (UNH) 0.2 $198k 676.00 292.90
iShares Russell 1000 Value Index (IWD) 0.2 $202k 1.5k 136.03
iShares Russell 1000 Index (IWB) 0.2 $200k 1.1k 177.78
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $204k 4.7k 43.87
Square Inc cl a (SQ) 0.2 $206k 3.3k 62.33
Alerian Mlp Etf 0.2 $186k 22k 8.47
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $189k 4.1k 46.21
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $186k 3.8k 48.95
Texas Instruments Incorporated (TXN) 0.1 $163k 1.3k 128.14
PIMCO Short Term Mncpl (SMMU) 0.1 $167k 3.3k 50.61
Abbvie (ABBV) 0.1 $162k 1.8k 88.19
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $166k 3.5k 47.13
Sirius Xm Holdings (SIRI) 0.1 $165k 23k 7.14
Eversource Energy (ES) 0.1 $164k 1.9k 84.67
Angel Oak Financial (FINS) 0.1 $165k 8.0k 20.62
SPDR S&P World ex-US (SPDW) 0.1 $161k 5.2k 31.20
Rivernorth Managed (RMM) 0.1 $159k 8.2k 19.33
Coca-Cola Company (KO) 0.1 $140k 2.5k 55.18
Kimberly-Clark Corporation (KMB) 0.1 $146k 1.1k 137.09
Altria (MO) 0.1 $147k 2.9k 49.86
Vanguard Total Bond Market ETF (BND) 0.1 $141k 1.7k 83.68
Vanguard European ETF (VGK) 0.1 $140k 2.4k 58.58
Duke Energy (DUK) 0.1 $139k 1.5k 90.67
Mkt Vectors Biotech Etf etf (BBH) 0.1 $141k 1.0k 139.05
Cisco Systems (CSCO) 0.1 $137k 2.9k 47.74
International Business Machines (IBM) 0.1 $137k 1.0k 133.14
Vanguard Short-Term Bond ETF (BSV) 0.1 $135k 1.7k 80.31
Tesla Motors (TSLA) 0.1 $127k 304.00 417.76
Vanguard Emerging Markets ETF (VWO) 0.1 $133k 3.0k 44.35
iShares Dow Jones US Medical Dev. (IHI) 0.1 $133k 505.00 263.37
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $126k 13k 9.87
Cigna Corp (CI) 0.1 $129k 635.00 203.15
Adobe Systems Incorporated (ADBE) 0.1 $119k 361.00 329.64
Nextera Energy (NEE) 0.1 $125k 518.00 241.31
TJX Companies (TJX) 0.1 $117k 1.9k 60.75
Accenture (ACN) 0.1 $122k 583.00 209.26
iShares Russell Midcap Index Fund (IWR) 0.1 $123k 2.1k 59.28
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $125k 3.0k 42.02
Deere & Company (DE) 0.1 $103k 600.00 171.67
Cedar Fair 0.1 $105k 1.9k 55.26
Micron Technology (MU) 0.1 $112k 2.1k 53.33
Vanguard Utilities ETF (VPU) 0.1 $112k 790.00 141.77
Amgen (AMGN) 0.1 $99k 413.00 239.71
Xcel Energy (XEL) 0.1 $98k 1.6k 63.23
Medical Properties Trust (MPW) 0.1 $99k 4.7k 21.06
Nuveen Quality Pref. Inc. Fund II 0.1 $93k 9.4k 9.95
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $92k 1.6k 56.44
Ishares High Dividend Equity F (HDV) 0.1 $92k 942.00 97.66
Alibaba Group Holding (BABA) 0.1 $101k 480.00 210.42
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $92k 1.6k 58.30
Comcast Corporation (CMCSA) 0.1 $89k 2.0k 44.66
Wal-Mart Stores (WMT) 0.1 $82k 693.00 118.33
Eli Lilly & Co. (LLY) 0.1 $85k 650.00 130.77
General Electric Company 0.1 $78k 7.0k 11.09
Curtiss-Wright (CW) 0.1 $81k 580.00 139.66
Allstate Corporation (ALL) 0.1 $86k 773.00 111.25
Nike (NKE) 0.1 $78k 770.00 101.30
Oracle Corporation (ORCL) 0.1 $79k 1.5k 52.84
Advanced Micro Devices (AMD) 0.1 $80k 1.8k 45.45
Amphenol Corporation (APH) 0.1 $84k 778.00 107.97
Energy Transfer Equity (ET) 0.1 $88k 6.9k 12.73
Omega Healthcare Investors (OHI) 0.1 $78k 1.9k 42.16
Nuveen Insd Dividend Advantage (NVG) 0.1 $79k 4.8k 16.51
Kemper Corp Del (KMPR) 0.1 $79k 1.0k 77.07
Bank of America Corporation (BAC) 0.1 $69k 2.0k 35.17
Novartis (NVS) 0.1 $70k 745.00 93.96
Colgate-Palmolive Company (CL) 0.1 $72k 1.1k 68.12
Southern Company (SO) 0.1 $70k 1.1k 63.64
Starbucks Corporation (SBUX) 0.1 $77k 887.00 86.81
Vanguard Financials ETF (VFH) 0.1 $73k 965.00 75.65
Motorola Solutions (MSI) 0.1 $68k 428.00 158.88
WisdomTree Intl. LargeCap Div (DOL) 0.1 $67k 1.4k 48.73
Citigroup (C) 0.1 $74k 934.00 79.23
Phillips 66 (PSX) 0.1 $77k 700.00 110.00
Mondelez Int (MDLZ) 0.1 $68k 1.2k 54.88
Ishares Tr core msci euro (IEUR) 0.1 $66k 1.3k 49.25
Proshares Tr short s&p 500 ne (SH) 0.1 $76k 3.2k 23.79
Booking Holdings (BKNG) 0.1 $73k 36.00 2027.78
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $70k 1.4k 50.00
BlackRock (BLK) 0.1 $57k 115.00 495.65
Costco Wholesale Corporation (COST) 0.1 $59k 202.00 292.08
General Mills (GIS) 0.1 $59k 1.1k 52.82
American Electric Power Company (AEP) 0.1 $56k 600.00 93.33
Danaher Corporation (DHR) 0.1 $56k 367.00 152.59
Illinois Tool Works (ITW) 0.1 $58k 324.00 179.01
Methanex Corp (MEOH) 0.1 $59k 1.5k 38.59
Compass Diversified Holdings (CODI) 0.1 $65k 2.6k 24.86
Elbit Systems (ESLT) 0.1 $62k 400.00 155.00
Teledyne Technologies Incorporated (TDY) 0.1 $59k 173.00 341.04
Technology SPDR (XLK) 0.1 $55k 600.00 91.67
Utilities SPDR (XLU) 0.1 $56k 880.00 63.64
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $55k 458.00 120.09
Wisdomtree Trust wrld ex-us grwth (DNL) 0.1 $62k 950.00 65.26
Marathon Petroleum Corp (MPC) 0.1 $60k 1.0k 60.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $54k 1.7k 32.35
Medtronic (MDT) 0.1 $55k 488.00 112.70
Paypal Holdings (PYPL) 0.1 $58k 544.00 106.62
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $60k 1.2k 50.63
Corning Incorporated (GLW) 0.0 $52k 1.8k 28.89
Goldman Sachs (GS) 0.0 $42k 184.00 228.26
Hartford Financial Services (HIG) 0.0 $48k 800.00 60.00
Waste Management (WM) 0.0 $51k 450.00 113.33
United Parcel Service (UPS) 0.0 $43k 370.00 116.22
3M Company (MMM) 0.0 $49k 282.00 173.76
PPG Industries (PPG) 0.0 $53k 400.00 132.50
Philip Morris International (PM) 0.0 $43k 511.00 84.15
United Technologies Corporation 0.0 $48k 323.00 148.61
Tootsie Roll Industries (TR) 0.0 $49k 1.5k 33.58
SPDR Gold Trust (GLD) 0.0 $52k 370.00 140.54
iShares NASDAQ Biotechnology Index (IBB) 0.0 $48k 402.00 119.40
Enterprise Products Partners (EPD) 0.0 $50k 1.8k 27.78
Star Gas Partners (SGU) 0.0 $47k 5.0k 9.40
Allegheny Technologies Incorporated (ATI) 0.0 $42k 2.1k 20.18
Vanguard Information Technology ETF (VGT) 0.0 $45k 185.00 243.24
SPDR S&P Emerging Markets (SPEM) 0.0 $53k 1.4k 36.93
Vanguard Consumer Staples ETF (VDC) 0.0 $52k 325.00 160.00
Tegna (TGNA) 0.0 $42k 2.5k 16.57
Chubb (CB) 0.0 $51k 332.00 153.61
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $50k 104.00 480.77
Snap Inc cl a (SNAP) 0.0 $42k 2.6k 16.12
Roku (ROKU) 0.0 $48k 364.00 131.87
U.S. Bancorp (USB) 0.0 $32k 540.00 59.26
Caterpillar (CAT) 0.0 $37k 255.00 145.10
Abbott Laboratories (ABT) 0.0 $32k 369.00 86.72
Cardinal Health (CAH) 0.0 $34k 686.00 49.56
Hawaiian Electric Industries (HE) 0.0 $35k 750.00 46.67
RPM International (RPM) 0.0 $36k 470.00 76.60
Travelers Companies (TRV) 0.0 $35k 255.00 137.25
Wells Fargo & Company (WFC) 0.0 $35k 668.00 52.40
Morgan Stanley (MS) 0.0 $31k 619.00 50.08
Diageo (DEO) 0.0 $41k 249.00 164.66
Target Corporation (TGT) 0.0 $32k 250.00 128.00
Qualcomm (QCOM) 0.0 $31k 361.00 85.87
Fiserv (FI) 0.0 $32k 284.00 112.68
New York Community Ban 0.0 $36k 3.0k 12.00
Lululemon Athletica (LULU) 0.0 $34k 150.00 226.67
MFA Mortgage Investments 0.0 $37k 4.9k 7.55
Arbor Realty Trust (ABR) 0.0 $37k 2.6k 14.23
iShares S&P 500 Value Index (IVE) 0.0 $32k 250.00 128.00
Vanguard Large-Cap ETF (VV) 0.0 $41k 279.00 146.95
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $33k 530.00 62.26
iShares S&P Global Technology Sect. (IXN) 0.0 $38k 183.00 207.65
Tortoise Energy Infrastructure 0.0 $38k 2.1k 17.88
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $39k 700.00 55.71
Ishares Tr hdg msci eafe (HEFA) 0.0 $36k 1.2k 30.25
Wec Energy Group (WEC) 0.0 $36k 400.00 90.00
Two Hbrs Invt Corp Com New reit 0.0 $32k 2.3k 14.22
Truist Financial Corp equities (TFC) 0.0 $33k 600.00 55.00
Broadridge Financial Solutions (BR) 0.0 $19k 155.00 122.58
Bank of New York Mellon Corporation (BK) 0.0 $28k 572.00 48.95
Discover Financial Services (DFS) 0.0 $26k 309.00 84.14
Edwards Lifesciences (EW) 0.0 $24k 106.00 226.42
NVIDIA Corporation (NVDA) 0.0 $28k 121.00 231.40
Union Pacific Corporation (UNP) 0.0 $24k 138.00 173.91
Boeing Company (BA) 0.0 $21k 66.00 318.18
Western Digital (WDC) 0.0 $20k 326.00 61.35
Campbell Soup Company (CPB) 0.0 $24k 500.00 48.00
CenturyLink 0.0 $26k 2.0k 13.00
ConocoPhillips (COP) 0.0 $21k 325.00 64.62
eBay (EBAY) 0.0 $19k 530.00 35.85
Biogen Idec (BIIB) 0.0 $19k 65.00 292.31
Ford Motor Company (F) 0.0 $27k 3.0k 9.11
General Dynamics Corporation (GD) 0.0 $22k 125.00 176.00
D.R. Horton (DHI) 0.0 $21k 400.00 52.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $19k 221.00 85.97
Key (KEY) 0.0 $26k 1.3k 19.77
Oceaneering International (OII) 0.0 $29k 2.0k 14.50
Unilever (UL) 0.0 $20k 350.00 57.14
Park-Ohio Holdings (PKOH) 0.0 $20k 605.00 33.06
iShares Dow Jones US Home Const. (ITB) 0.0 $25k 575.00 43.48
iShares Russell Midcap Value Index (IWS) 0.0 $18k 191.00 94.24
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $22k 166.00 132.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $28k 248.00 112.90
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $25k 150.00 166.67
Nuveen Muni Value Fund (NUV) 0.0 $29k 2.7k 10.64
iShares S&P Global Consumer Staple (KXI) 0.0 $18k 340.00 52.94
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $21k 504.00 41.67
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $21k 591.00 35.53
Vanguard Mega Cap 300 Index (MGC) 0.0 $25k 225.00 111.11
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $19k 525.00 36.19
Schwab Strategic Tr cmn (SCHV) 0.0 $21k 362.00 58.01
Spdr Ser Tr cmn (FLRN) 0.0 $29k 958.00 30.27
Epam Systems (EPAM) 0.0 $27k 130.00 207.69
Palo Alto Networks (PANW) 0.0 $25k 110.00 227.27
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $18k 700.00 25.71
Mplx (MPLX) 0.0 $25k 1.0k 25.00
Zoetis Inc Cl A (ZTS) 0.0 $18k 141.00 127.66
Twitter 0.0 $25k 810.00 30.86
Voya Prime Rate Trust sh ben int 0.0 $24k 4.8k 5.00
Etf Managers Tr purefunds ise cy 0.0 $20k 505.00 39.60
Blackstone Group Inc Com Cl A (BX) 0.0 $27k 500.00 54.00
Cme (CME) 0.0 $7.0k 39.00 179.49
Charles Schwab Corporation (SCHW) 0.0 $8.0k 170.00 47.06
American Express Company (AXP) 0.0 $7.0k 57.00 122.81
PNC Financial Services (PNC) 0.0 $7.0k 48.00 145.83
Lincoln National Corporation (LNC) 0.0 $7.0k 125.00 56.00
Baxter International (BAX) 0.0 $6.0k 78.00 76.92
Health Care SPDR (XLV) 0.0 $15k 148.00 101.35
Dominion Resources (D) 0.0 $12k 150.00 80.00
Copart (CPRT) 0.0 $6.0k 68.00 88.24
Noble Energy 0.0 $6.0k 250.00 24.00
Paychex (PAYX) 0.0 $8.0k 100.00 80.00
SYSCO Corporation (SYY) 0.0 $12k 150.00 80.00
V.F. Corporation (VFC) 0.0 $14k 150.00 93.33
United Rentals (URI) 0.0 $10k 64.00 156.25
AmerisourceBergen (COR) 0.0 $6.0k 75.00 80.00
Pearson (PSO) 0.0 $8.0k 987.00 8.11
Mohawk Industries (MHK) 0.0 $9.0k 73.00 123.29
CVS Caremark Corporation (CVS) 0.0 $16k 220.00 72.73
Thermo Fisher Scientific (TMO) 0.0 $12k 40.00 300.00
Yum! Brands (YUM) 0.0 $16k 160.00 100.00
Intuitive Surgical (ISRG) 0.0 $8.0k 15.00 533.33
Sanofi-Aventis SA (SNY) 0.0 $12k 250.00 48.00
Unilever 0.0 $7.0k 130.00 53.85
Weyerhaeuser Company (WY) 0.0 $9.0k 323.00 27.86
Gilead Sciences (GILD) 0.0 $12k 188.00 63.83
Lowe's Companies (LOW) 0.0 $12k 101.00 118.81
Marriott International (MAR) 0.0 $8.0k 55.00 145.45
Novo Nordisk A/S (NVO) 0.0 $11k 200.00 55.00
Sap (SAP) 0.0 $9.0k 70.00 128.57
Clorox Company (CLX) 0.0 $7.0k 50.00 140.00
W.R. Berkley Corporation (WRB) 0.0 $10k 150.00 66.67
Applied Materials (AMAT) 0.0 $9.0k 150.00 60.00
Fastenal Company (FAST) 0.0 $7.0k 200.00 35.00
J.M. Smucker Company (SJM) 0.0 $15k 151.00 99.34
Zimmer Holdings (ZBH) 0.0 $15k 106.00 141.51
Edison International (EIX) 0.0 $11k 150.00 73.33
Ares Capital Corporation (ARCC) 0.0 $9.0k 500.00 18.00
DTE Energy Company (DTE) 0.0 $9.0k 75.00 120.00
MetLife (MET) 0.0 $8.0k 160.00 50.00
Realty Income (O) 0.0 $7.0k 100.00 70.00
Suncor Energy (SU) 0.0 $13k 400.00 32.50
iShares Russell 2000 Growth Index (IWO) 0.0 $16k 75.00 213.33
Vanguard Europe Pacific ETF (VEA) 0.0 $16k 370.00 43.24
Immunomedics 0.0 $10k 500.00 20.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $14k 93.00 150.54
Vanguard Small-Cap Growth ETF (VBK) 0.0 $7.0k 40.00 175.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $9.0k 664.00 13.55
Hldgs (UAL) 0.0 $7.0k 85.00 82.35
iShares Barclays TIPS Bond Fund (TIP) 0.0 $12k 110.00 109.09
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $16k 102.00 156.86
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $16k 150.00 106.67
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $17k 185.00 91.89
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $6.0k 229.00 26.20
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $8.0k 55.00 145.45
iShares S&P Global Telecommunicat. (IXP) 0.0 $12k 200.00 60.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $17k 77.00 220.78
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $9.0k 145.00 62.07
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $12k 250.00 48.00
iShares S&P Global Financials Sect. (IXG) 0.0 $12k 188.00 63.83
Tortoise MLP Fund 0.0 $13k 1.3k 10.40
Nuveen Ohio Quality Income M 0.0 $6.0k 400.00 15.00
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $11k 76.00 144.74
Kinder Morgan (KMI) 0.0 $8.0k 407.00 19.66
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $12k 125.00 96.00
American Tower Reit (AMT) 0.0 $6.0k 30.00 200.00
Ishares Tr usa min vo (USMV) 0.0 $6.0k 95.00 63.16
Pimco Total Return Etf totl (BOND) 0.0 $9.0k 90.00 100.00
Ingredion Incorporated (INGR) 0.0 $9.0k 100.00 90.00
Eaton (ETN) 0.0 $9.0k 100.00 90.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $15k 234.00 64.10
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $6.0k 137.00 43.80
Synovus Finl (SNV) 0.0 $8.0k 211.00 37.91
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $6.0k 375.00 16.00
Ishares Tr msci lw crb tg (CRBN) 0.0 $10k 80.00 125.00
Relx (RELX) 0.0 $11k 440.00 25.00
Editas Medicine (EDIT) 0.0 $9.0k 334.00 26.95
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $14k 600.00 23.33
Fortive (FTV) 0.0 $13k 180.00 72.22
Etf Managers Tr tierra xp latin 0.0 $8.0k 495.00 16.16
Yum China Holdings (YUMC) 0.0 $7.0k 160.00 43.75
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $11k 310.00 35.48
Cars (CARS) 0.0 $10k 844.00 11.85
Proshares Ultrashort S&p 500 0.0 $10k 415.00 24.10
Stitch Fix (SFIX) 0.0 $8.0k 335.00 23.88
Dropbox Inc-class A (DBX) 0.0 $7.0k 400.00 17.50
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $6.0k 200.00 30.00
Spotify Technology Sa (SPOT) 0.0 $8.0k 60.00 133.33
Invesco Db Base Metals Fund etp (DBB) 0.0 $14k 1.0k 14.00
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $16k 300.00 53.33
Linde 0.0 $15k 75.00 200.00
Apollo Investment Corp. (MFIC) 0.0 $8.0k 500.00 16.00
Dow (DOW) 0.0 $16k 296.00 54.05
Levi Strauss Co New cl a com stk (LEVI) 0.0 $8.0k 450.00 17.78
Alcon (ALC) 0.0 $9.0k 175.00 51.43
Corteva (CTVA) 0.0 $7.0k 247.00 28.34
Dupont De Nemours (DD) 0.0 $16k 264.00 60.61
Uber Technologies (UBER) 0.0 $16k 545.00 29.36
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $11k 1.0k 11.00
Packaging Corporation of America (PKG) 0.0 $1.0k 14.00 71.43
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.0k 129.00 38.76
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.0k 37.00 27.03
Annaly Capital Management 0.0 $4.0k 440.00 9.09
Genworth Financial (GNW) 0.0 $2.0k 500.00 4.00
Fidelity National Information Services (FIS) 0.0 $4.0k 33.00 121.21
Ameriprise Financial (AMP) 0.0 $5.0k 35.00 142.86
Nasdaq Omx (NDAQ) 0.0 $2.0k 24.00 83.33
Canadian Natl Ry (CNI) 0.0 $0 2.00 0.00
CSX Corporation (CSX) 0.0 $2.0k 35.00 57.14
M&T Bank Corporation (MTB) 0.0 $1.0k 10.00 100.00
Teva Pharmaceutical Industries (TEVA) 0.0 $0 30.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 6.00 166.67
Archer Daniels Midland Company (ADM) 0.0 $3.0k 79.00 37.97
Norfolk Southern (NSC) 0.0 $0 2.00 0.00
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
NetApp (NTAP) 0.0 $2.0k 40.00 50.00
Northrop Grumman Corporation (NOC) 0.0 $3.0k 9.00 333.33
Schnitzer Steel Industries (RDUS) 0.0 $0 2.00 0.00
Electronic Arts (EA) 0.0 $2.0k 21.00 95.24
Comerica Incorporated (CMA) 0.0 $2.0k 30.00 66.67
Regions Financial Corporation (RF) 0.0 $2.0k 141.00 14.18
Laboratory Corp. of America Holdings 0.0 $2.0k 15.00 133.33
Nokia Corporation (NOK) 0.0 $1.0k 400.00 2.50
Xilinx 0.0 $5.0k 60.00 83.33
Valero Energy Corporation (VLO) 0.0 $4.0k 50.00 80.00
Becton, Dickinson and (BDX) 0.0 $1.0k 5.00 200.00
Capital One Financial (COF) 0.0 $2.0k 28.00 71.43
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 350.00 8.57
Hess (HES) 0.0 $4.0k 62.00 64.52
Occidental Petroleum Corporation (OXY) 0.0 $0 20.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $4.0k 24.00 166.67
Stryker Corporation (SYK) 0.0 $4.0k 21.00 190.48
Canadian Pacific Railway 0.0 $0 1.00 0.00
Exelon Corporation (EXC) 0.0 $4.0k 99.00 40.40
Anheuser-Busch InBev NV (BUD) 0.0 $4.0k 50.00 80.00
Prudential Financial (PRU) 0.0 $3.0k 34.00 88.24
Dollar Tree (DLTR) 0.0 $4.0k 50.00 80.00
United States Oil Fund 0.0 $1.0k 150.00 6.67
Magna Intl Inc cl a (MGA) 0.0 $3.0k 58.00 51.72
Chesapeake Energy Corporation 0.0 $0 109.00 0.00
Roper Industries (ROP) 0.0 $4.0k 14.00 285.71
Delta Air Lines (DAL) 0.0 $3.0k 59.00 50.85
salesforce (CRM) 0.0 $5.0k 32.00 156.25
Entergy Corporation (ETR) 0.0 $5.0k 50.00 100.00
Baidu (BIDU) 0.0 $5.0k 45.00 111.11
CF Industries Holdings (CF) 0.0 $999.900000 33.00 30.30
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 18.00 111.11
Southwest Airlines (LUV) 0.0 $3.0k 65.00 46.15
MarketAxess Holdings (MKTX) 0.0 $5.0k 14.00 357.14
Plains All American Pipeline (PAA) 0.0 $5.0k 300.00 16.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 12.00 250.00
Centene Corporation (CNC) 0.0 $999.900000 30.00 33.33
Wabtec Corporation (WAB) 0.0 $1.0k 16.00 62.50
RTI Biologics 0.0 $0 250.00 0.00
Valhi 0.0 $4.0k 2.6k 1.51
Ceragon Networks (CRNT) 0.0 $0 400.00 0.00
American International (AIG) 0.0 $0 4.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 71.00 42.25
iShares S&P 100 Index (OEF) 0.0 $3.0k 24.00 125.00
iShares Lehman Aggregate Bond (AGG) 0.0 $0 7.00 0.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.0k 25.00 200.00
iShares Russell 3000 Index (IWV) 0.0 $5.0k 27.00 185.19
AVEO Pharmaceuticals 0.0 $0 625.00 0.00
Amarin Corporation (AMRN) 0.0 $1.0k 50.00 20.00
EXACT Sciences Corporation (EXAS) 0.0 $0 10.00 0.00
iShares MSCI EAFE Value Index (EFV) 0.0 $2.0k 48.00 41.67
Industries N shs - a - (LYB) 0.0 $4.0k 47.00 85.11
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $5.0k 200.00 25.00
General Motors Company (GM) 0.0 $3.0k 100.00 30.00
Ligand Pharmaceuticals In (LGND) 0.0 $0 3.00 0.00
Vanguard Materials ETF (VAW) 0.0 $2.0k 20.00 100.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $4.0k 62.00 64.52
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.0k 23.00 43.48
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $2.0k 50.00 40.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $3.0k 60.00 50.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $999.960000 39.00 25.64
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.0k 38.00 26.32
Vanguard Energy ETF (VDE) 0.0 $2.0k 27.00 74.07
Vanguard Industrials ETF (VIS) 0.0 $3.0k 20.00 150.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $999.990000 41.00 24.39
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $0 2.00 0.00
Ishares Tr cmn (STIP) 0.0 $5.0k 50.00 100.00
American Intl Group 0.0 $0 2.00 0.00
D Spdr Series Trust (XHE) 0.0 $2.0k 25.00 80.00
Groupon 0.0 $1.0k 600.00 1.67
Ishares Tr eafe min volat (EFAV) 0.0 $999.940000 17.00 58.82
Spdr Series Trust aerospace def (XAR) 0.0 $2.0k 25.00 80.00
Aon 0.0 $4.0k 20.00 200.00
4068594 Enphase Energy (ENPH) 0.0 $1.0k 40.00 25.00
Etf Ser Solutions alpclone alter 0.0 $5.0k 100.00 50.00
Global X Fds glb x ftse nor (GURU) 0.0 $3.0k 100.00 30.00
Ishares Em Corp Bond etf (CEMB) 0.0 $2.0k 50.00 40.00
Ishares Inc core msci emkt (IEMG) 0.0 $3.0k 64.00 46.88
Metropcs Communications (TMUS) 0.0 $5.0k 68.00 73.53
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $5.0k 284.00 17.61
Intrexon 0.0 $0 100.00 0.00
Nv5 Holding (NVEE) 0.0 $1.0k 20.00 50.00
Travelzoo (TZOO) 0.0 $0 50.00 0.00
Community Financial 0.0 $3.0k 100.00 30.00
American Airls (AAL) 0.0 $999.700000 65.00 15.38
Potbelly (PBPB) 0.0 $0 160.00 0.00
Eastman Kodak (KODK) 0.0 $999.000000 300.00 3.33
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $5.0k 200.00 25.00
Perrigo Company (PRGO) 0.0 $1.0k 20.00 50.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $5.0k 100.00 50.00
Container Store (TCS) 0.0 $0 100.00 0.00
Prudential Ban 0.0 $3.0k 200.00 15.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $3.0k 80.00 37.50
Dicerna Pharmaceuticals 0.0 $0 25.00 0.00
Ssga Active Etf Tr mfs sys val eq 0.0 $5.0k 82.00 60.98
Fnf (FNF) 0.0 $4.0k 92.00 43.48
Arista Networks (ANET) 0.0 $1.0k 6.00 166.67
Gopro (GPRO) 0.0 $5.0k 1.2k 4.31
Synchrony Financial (SYF) 0.0 $4.0k 127.00 31.50
Globant S A (GLOB) 0.0 $5.0k 52.00 96.15
Ark Etf Tr indl innovatin (ARKQ) 0.0 $5.0k 160.00 31.25
Wayfair (W) 0.0 $2.0k 30.00 66.67
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $5.0k 175.00 28.57
Shake Shack Inc cl a (SHAK) 0.0 $5.0k 89.00 56.18
Etsy (ETSY) 0.0 $0 18.00 0.00
Chemours (CC) 0.0 $0 44.00 0.00
Welltower Inc Com reit (WELL) 0.0 $4.0k 50.00 80.00
Hp (HPQ) 0.0 $3.0k 172.00 17.44
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $1.0k 100.00 10.00
Direxion Shs Etf Tr sp biotch bl 0.0 $1.0k 20.00 50.00
Under Armour Inc Cl C (UA) 0.0 $5.0k 300.00 16.67
S&p Global (SPGI) 0.0 $3.0k 14.00 214.29
Trade Desk (TTD) 0.0 $1.0k 5.00 200.00
Crispr Therapeutics (CRSP) 0.0 $4.0k 67.00 59.70
Innovative Industria A (IIPR) 0.0 $1.0k 20.00 50.00
Canopy Gro 0.0 $999.680000 88.00 11.36
Silverbow Resources (SBOW) 0.0 $0 2.00 0.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.0k 111.00 9.01
Frontier Communication 0.0 $0 5.00 0.00
Biohaven Pharmaceutical Holding 0.0 $5.0k 102.00 49.02
Aphria Inc foreign 0.0 $5.0k 1.1k 4.40
Brighthouse Finl (BHF) 0.0 $0 10.00 0.00
Whiting Petroleum Corp 0.0 $3.0k 500.00 6.00
Blink Charging (BLNK) 0.0 $0 300.00 0.00
Nutrien (NTR) 0.0 $4.0k 100.00 40.00
Cronos Group (CRON) 0.0 $4.0k 600.00 6.67
Iqiyi (IQ) 0.0 $5.0k 250.00 20.00
Zscaler Incorporated (ZS) 0.0 $0 10.00 0.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $4.0k 112.00 35.71
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $4.0k 300.00 13.33
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $4.0k 35.00 114.29
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $5.0k 300.00 16.67
Garrett Motion (GTX) 0.0 $0 5.00 0.00
Tilray (TLRY) 0.0 $0 11.00 0.00
Brookfield Property Reit Inc cl a 0.0 $0 20.00 0.00
Nio Inc spon ads (NIO) 0.0 $0 150.00 0.00
Elanco Animal Health (ELAN) 0.0 $2.0k 74.00 27.03
Resideo Technologies (REZI) 0.0 $0 5.00 0.00
Dell Technologies (DELL) 0.0 $4.0k 78.00 51.28
Apricus Biosciences 0.0 $0 50.00 0.00
Fox Corporation (FOX) 0.0 $2.0k 70.00 28.57
Rite Aid Corporation (RADCQ) 0.0 $1.0k 100.00 10.00
Beyond Meat (BYND) 0.0 $2.0k 32.00 62.50
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.0k 40.00 25.00
Blue Apron Hldgs Inc Cl A 0.0 $2.0k 333.00 6.01
Slack Technologies 0.0 $2.0k 120.00 16.67
Aim Immunotech (AIM) 0.0 $0 19.00 0.00
Nortonlifelock (GEN) 0.0 $0 20.00 0.00
Rts/bristol-myers Squibb Compa 0.0 $0 92.00 0.00
Gannett (GCI) 0.0 $3.0k 542.00 5.54
Transenterix 0.0 $0 27.00 0.00
Comstock Mng (LODE) 0.0 $0 2.00 0.00