Tobias Financial Advisors as of Dec. 31, 2019
Portfolio Holdings for Tobias Financial Advisors
Tobias Financial Advisors holds 319 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 |
|---|---|---|---|---|---|
| SPDR Barclays Capital Aggregate Bo (SPAB) | 22.5 | $35M | 1.2M | 29.38 | |
| Vanguard Growth ETF (VUG) | 9.1 | $14M | 78k | 182.17 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 5.5 | $8.6M | 82k | 105.92 | |
| Ishares Tr Exponential Technologies Etf (XT) | 5.2 | $8.1M | 190k | 42.76 | |
| WisdomTree DEFA (DWM) | 5.0 | $7.8M | 146k | 53.48 | |
| iShares Lehman Aggregate Bond (AGG) | 3.9 | $6.1M | 54k | 112.36 | |
| iShares Russell 1000 Value Index (IWD) | 3.6 | $5.6M | 41k | 136.47 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.9 | $4.5M | 72k | 62.27 | |
| iShares Russell 1000 Growth Index (IWF) | 2.7 | $4.3M | 24k | 175.90 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 2.7 | $4.2M | 96k | 44.01 | |
| Vanguard Europe Pacific ETF (VEA) | 2.7 | $4.2M | 96k | 44.06 | |
| Vanguard Emerging Markets ETF (VWO) | 2.6 | $4.0M | 91k | 44.47 | |
| iShares Russell 2000 Value Index (IWN) | 2.4 | $3.7M | 29k | 128.56 | |
| iShares S&P SmallCap 600 Growth (IJT) | 2.3 | $3.6M | 19k | 193.29 | |
| iShares Russell 2000 Growth Index (IWO) | 2.3 | $3.5M | 17k | 214.20 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.9 | $3.0M | 55k | 53.74 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.4 | $2.2M | 18k | 124.65 | |
| Apple (AAPL) | 1.2 | $1.9M | 6.6k | 293.55 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.1 | $1.8M | 11k | 160.72 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 1.0 | $1.6M | 46k | 34.89 | |
| iShares S&P 500 Value Index (IVE) | 1.0 | $1.6M | 12k | 130.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $1.5M | 22k | 69.41 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $1.5M | 7.7k | 193.57 | |
| SPDR S&P International Small Cap (GWX) | 0.9 | $1.4M | 44k | 31.84 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.8 | $1.3M | 18k | 72.06 | |
| Invesco Dynamic Large etf - e (PWB) | 0.8 | $1.2M | 23k | 51.38 | |
| Vanguard Value ETF (VTV) | 0.7 | $1.0M | 8.5k | 119.84 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.7 | $1.0M | 15k | 65.68 | |
| SPDR S&P Emerging Markets (SPEM) | 0.6 | $875k | 23k | 37.57 | |
| Ishares U S Etf Tr shr mat mu etf (MEAR) | 0.6 | $869k | 17k | 50.07 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $822k | 8.8k | 93.62 | |
| Pepsi (PEP) | 0.4 | $663k | 4.9k | 136.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $643k | 14k | 44.82 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.4 | $637k | 13k | 50.39 | |
| iShares MSCI EAFE Value Index (EFV) | 0.4 | $624k | 13k | 49.90 | |
| Amazon (AMZN) | 0.4 | $617k | 334.00 | 1847.31 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.4 | $593k | 14k | 41.90 | |
| Ishares Tr s^p aggr all (AOA) | 0.3 | $490k | 8.5k | 57.99 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.3 | $442k | 9.2k | 47.82 | |
| Microsoft Corporation (MSFT) | 0.2 | $360k | 2.3k | 157.62 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.2 | $321k | 8.1k | 39.42 | |
| Nextera Energy (NEE) | 0.2 | $308k | 1.3k | 242.14 | |
| SPDR S&P World ex-US (SPDW) | 0.2 | $297k | 9.5k | 31.31 | |
| Visa (V) | 0.2 | $279k | 1.5k | 187.88 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 0.2 | $274k | 4.8k | 56.94 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.2 | $260k | 25k | 10.47 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.2 | $266k | 16k | 16.31 | |
| Global X Fds globx supdv us (DIV) | 0.2 | $259k | 11k | 23.70 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.2 | $270k | 4.7k | 57.06 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $252k | 4.4k | 57.80 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $198k | 14k | 13.96 | |
| Verizon Communications (VZ) | 0.1 | $185k | 3.0k | 61.30 | |
| DURECT Corporation | 0.1 | $186k | 49k | 3.80 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $189k | 1.4k | 136.46 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $181k | 2.8k | 64.32 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.1 | $192k | 25k | 7.56 | |
| Mesoblast Ltd- | 0.1 | $191k | 26k | 7.35 | |
| At&t (T) | 0.1 | $153k | 3.9k | 39.00 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $153k | 4.1k | 36.98 | |
| GlaxoSmithKline | 0.1 | $145k | 3.1k | 46.97 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $140k | 1.2k | 112.63 | |
| Principal Real Estate Income shs ben int (PGZ) | 0.1 | $141k | 6.7k | 21.08 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $124k | 3.4k | 36.00 | |
| Wp Carey (WPC) | 0.1 | $122k | 1.5k | 79.90 | |
| Assurant (AIZ) | 0.1 | $104k | 800.00 | 130.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $113k | 329.00 | 343.47 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $108k | 279.00 | 387.10 | |
| MasterCard Incorporated (MA) | 0.1 | $98k | 330.00 | 296.97 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $87k | 2.9k | 30.46 | |
| Gamco Global Gold Natural Reso (GGN) | 0.1 | $93k | 21k | 4.38 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.1 | $97k | 7.0k | 13.81 | |
| Invesco Exchange Traded Fd T dynmc lrg valu (PWV) | 0.1 | $86k | 2.1k | 41.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $72k | 1.0k | 69.10 | |
| Walt Disney Company (DIS) | 0.1 | $82k | 571.00 | 143.61 | |
| NVIDIA Corporation (NVDA) | 0.1 | $84k | 360.00 | 233.33 | |
| Ii-vi | 0.1 | $80k | 2.4k | 33.66 | |
| Netflix (NFLX) | 0.1 | $75k | 234.00 | 320.51 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $77k | 580.00 | 132.76 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $78k | 668.00 | 116.77 | |
| BRF Brasil Foods SA (BRFS) | 0.1 | $81k | 9.3k | 8.69 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.1 | $80k | 4.3k | 18.82 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $67k | 298.00 | 224.83 | |
| Home Depot (HD) | 0.0 | $65k | 300.00 | 216.67 | |
| Chevron Corporation (CVX) | 0.0 | $55k | 462.00 | 119.05 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $69k | 215.00 | 320.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $62k | 741.00 | 83.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $63k | 1.7k | 37.02 | |
| Facebook Inc cl a (META) | 0.0 | $64k | 312.00 | 205.13 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $57k | 460.00 | 123.91 | |
| Heron Therapeutics (HRTX) | 0.0 | $69k | 2.9k | 23.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $68k | 51.00 | 1333.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $58k | 44.00 | 1318.18 | |
| Invesco Solar Etf etf (TAN) | 0.0 | $55k | 1.8k | 30.76 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $41k | 307.00 | 133.55 | |
| Regions Financial Corporation (RF) | 0.0 | $48k | 2.8k | 16.99 | |
| International Business Machines (IBM) | 0.0 | $44k | 330.00 | 133.33 | |
| Southern Company (SO) | 0.0 | $46k | 723.00 | 63.62 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $54k | 450.00 | 120.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $44k | 1.6k | 27.60 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $42k | 290.00 | 144.83 | |
| Fidelity msci indl indx (FIDU) | 0.0 | $54k | 1.3k | 41.70 | |
| Electrocore | 0.0 | $41k | 26k | 1.58 | |
| AutoNation (AN) | 0.0 | $32k | 667.00 | 47.98 | |
| Costco Wholesale Corporation (COST) | 0.0 | $29k | 101.00 | 287.13 | |
| Ecolab (ECL) | 0.0 | $38k | 200.00 | 190.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $24k | 210.00 | 114.29 | |
| Johnson & Johnson (JNJ) | 0.0 | $24k | 167.00 | 143.71 | |
| Dominion Resources (D) | 0.0 | $24k | 300.00 | 80.00 | |
| Universal Health Services (UHS) | 0.0 | $32k | 228.00 | 140.35 | |
| Amgen (AMGN) | 0.0 | $24k | 100.00 | 240.00 | |
| UnitedHealth (UNH) | 0.0 | $29k | 100.00 | 290.00 | |
| Danaher Corporation (DHR) | 0.0 | $30k | 200.00 | 150.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $31k | 357.00 | 86.83 | |
| Cintas Corporation (CTAS) | 0.0 | $28k | 105.00 | 266.67 | |
| Sap (SAP) | 0.0 | $26k | 200.00 | 130.00 | |
| Domino's Pizza (DPZ) | 0.0 | $29k | 100.00 | 290.00 | |
| salesforce (CRM) | 0.0 | $24k | 150.00 | 160.00 | |
| Enbridge (ENB) | 0.0 | $33k | 833.00 | 39.62 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $30k | 184.00 | 163.04 | |
| Plexus (PLXS) | 0.0 | $26k | 350.00 | 74.29 | |
| Hain Celestial (HAIN) | 0.0 | $25k | 1.0k | 25.00 | |
| Aqua America | 0.0 | $29k | 626.00 | 46.33 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $34k | 590.00 | 57.63 | |
| Suncor Energy (SU) | 0.0 | $39k | 1.2k | 32.50 | |
| Manulife Finl Corp (MFC) | 0.0 | $29k | 1.5k | 19.96 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $29k | 183.00 | 158.47 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $38k | 193.00 | 196.89 | |
| General Motors Company (GM) | 0.0 | $29k | 800.00 | 36.25 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $39k | 456.00 | 85.53 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $36k | 639.00 | 56.34 | |
| Opiant Pharmaceuticals | 0.0 | $39k | 2.7k | 14.32 | |
| Steris Plc Ord equities (STE) | 0.0 | $38k | 250.00 | 152.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $15k | 1.0k | 15.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $13k | 300.00 | 43.33 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $11k | 83.00 | 132.53 | |
| U.S. Bancorp (USB) | 0.0 | $16k | 272.00 | 58.82 | |
| PNC Financial Services (PNC) | 0.0 | $12k | 80.00 | 150.00 | |
| Bank of America Corporation (BAC) | 0.0 | $22k | 650.00 | 33.85 | |
| McDonald's Corporation (MCD) | 0.0 | $19k | 100.00 | 190.00 | |
| Waste Management (WM) | 0.0 | $21k | 188.00 | 111.70 | |
| Abbott Laboratories (ABT) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Pfizer (PFE) | 0.0 | $18k | 469.00 | 38.38 | |
| Norfolk Southern (NSC) | 0.0 | $19k | 100.00 | 190.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $21k | 68.00 | 308.82 | |
| 3M Company (MMM) | 0.0 | $8.0k | 49.00 | 163.27 | |
| Carnival Corporation (CCL) | 0.0 | $10k | 200.00 | 50.00 | |
| Digital Realty Trust (DLR) | 0.0 | $13k | 113.00 | 115.04 | |
| V.F. Corporation (VFC) | 0.0 | $15k | 152.00 | 98.68 | |
| Harley-Davidson (HOG) | 0.0 | $19k | 531.00 | 35.78 | |
| Akamai Technologies (AKAM) | 0.0 | $17k | 200.00 | 85.00 | |
| Morgan Stanley (MS) | 0.0 | $15k | 293.00 | 51.19 | |
| AmerisourceBergen (COR) | 0.0 | $17k | 200.00 | 85.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $8.0k | 450.00 | 17.78 | |
| Colgate-Palmolive Company (CL) | 0.0 | $13k | 200.00 | 65.00 | |
| Honeywell International (HON) | 0.0 | $22k | 129.00 | 170.54 | |
| Merck & Co (MRK) | 0.0 | $18k | 203.00 | 88.67 | |
| Nike (NKE) | 0.0 | $20k | 200.00 | 100.00 | |
| American Electric Power Company (AEP) | 0.0 | $9.0k | 105.00 | 85.71 | |
| Accenture (ACN) | 0.0 | $18k | 87.00 | 206.90 | |
| Marriott International (MAR) | 0.0 | $15k | 100.00 | 150.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $22k | 160.00 | 137.50 | |
| Delta Air Lines (DAL) | 0.0 | $12k | 212.00 | 56.60 | |
| Sun Life Financial (SLF) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Cognex Corporation (CGNX) | 0.0 | $11k | 202.00 | 54.46 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $20k | 450.00 | 44.44 | |
| Skyworks Solutions (SWKS) | 0.0 | $12k | 100.00 | 120.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $10k | 63.00 | 158.73 | |
| Realty Income (O) | 0.0 | $13k | 188.00 | 69.15 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $20k | 850.00 | 23.53 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $21k | 350.00 | 60.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $12k | 100.00 | 120.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $15k | 93.00 | 161.29 | |
| Eaton Vance Municipal Income Trust (EVN) | 0.0 | $13k | 1.1k | 12.16 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $20k | 289.00 | 69.20 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $19k | 212.00 | 89.62 | |
| Targa Res Corp (TRGP) | 0.0 | $21k | 527.00 | 39.85 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $14k | 1.0k | 14.00 | |
| Athersys | 0.0 | $19k | 16k | 1.19 | |
| D Spdr Series Trust (XHE) | 0.0 | $21k | 248.00 | 84.68 | |
| Citigroup (C) | 0.0 | $14k | 178.00 | 78.65 | |
| Fortune Brands (FBIN) | 0.0 | $16k | 250.00 | 64.00 | |
| Duke Energy (DUK) | 0.0 | $23k | 261.00 | 88.12 | |
| Sandstorm Gold (SAND) | 0.0 | $18k | 2.5k | 7.20 | |
| Abbvie (ABBV) | 0.0 | $10k | 122.00 | 81.97 | |
| Therapeuticsmd | 0.0 | $9.0k | 4.0k | 2.25 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $17k | 171.00 | 99.42 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $20k | 409.00 | 48.90 | |
| Trevena | 0.0 | $19k | 23k | 0.84 | |
| Alibaba Group Holding (BABA) | 0.0 | $12k | 60.00 | 200.00 | |
| Eversource Energy (ES) | 0.0 | $8.0k | 99.00 | 80.81 | |
| Paypal Holdings (PYPL) | 0.0 | $21k | 200.00 | 105.00 | |
| Lifevantage Ord (LFVN) | 0.0 | $15k | 1.0k | 15.00 | |
| Chromadex Corp (CDXC) | 0.0 | $8.0k | 2.0k | 4.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $15k | 74.00 | 202.70 | |
| Invesco China Real Estate Et etf | 0.0 | $10k | 375.00 | 26.67 | |
| Slack Technologies | 0.0 | $8.0k | 376.00 | 21.28 | |
| BP (BP) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Hasbro (HAS) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Progressive Corporation (PGR) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Coca-Cola Company (KO) | 0.0 | $0 | 3.00 | 0.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.0k | 218.00 | 9.17 | |
| Brookfield Asset Management | 0.0 | $999.900000 | 30.00 | 33.33 | |
| General Electric Company | 0.0 | $2.0k | 244.00 | 8.20 | |
| Cisco Systems (CSCO) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Intel Corporation (INTC) | 0.0 | $5.0k | 98.00 | 51.02 | |
| International Paper Company (IP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| National-Oilwell Var | 0.0 | $2.0k | 102.00 | 19.61 | |
| Altria (MO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| ConocoPhillips (COP) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Stryker Corporation (SYK) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Target Corporation (TGT) | 0.0 | $5.0k | 40.00 | 125.00 | |
| United Technologies Corporation | 0.0 | $5.0k | 38.00 | 131.58 | |
| Qualcomm (QCOM) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Ford Motor Company (F) | 0.0 | $0 | 43.00 | 0.00 | |
| TJX Companies (TJX) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Activision Blizzard | 0.0 | $6.0k | 101.00 | 59.41 | |
| Wyndham Worldwide Corporation | 0.0 | $3.0k | 69.00 | 43.48 | |
| Loral Space & Communications | 0.0 | $2.0k | 90.00 | 22.22 | |
| Iridium Communications (IRDM) | 0.0 | $2.0k | 100.00 | 20.00 | |
| PolyOne Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
| Cirrus Logic (CRUS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Cooper Tire & Rubber Company | 0.0 | $0 | 0 | 0.00 | |
| Energy Transfer Equity (ET) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Intuit (INTU) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $1.0k | 86.00 | 11.63 | |
| British American Tobac (BTI) | 0.0 | $7.0k | 173.00 | 40.46 | |
| MGM Resorts International. (MGM) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Silicon Laboratories (SLAB) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 5.00 | 0.00 | |
| Magellan Midstream Partners | 0.0 | $3.0k | 50.00 | 60.00 | |
| Intrepid Potash | 0.0 | $0 | 140.00 | 0.00 | |
| Sierra Wireless | 0.0 | $0 | 50.00 | 0.00 | |
| Vanguard Financials ETF (VFH) | 0.0 | $7.0k | 95.00 | 73.68 | |
| American Water Works (AWK) | 0.0 | $3.0k | 29.00 | 103.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $4.0k | 22.00 | 181.82 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $6.0k | 29.00 | 206.90 | |
| Dollar General (DG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Tesla Motors (TSLA) | 0.0 | $4.0k | 10.00 | 400.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $6.0k | 50.00 | 120.00 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $0 | 5.00 | 0.00 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $5.0k | 215.00 | 23.26 | |
| 8x8 (EGHT) | 0.0 | $0 | 41.00 | 0.00 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.0k | 67.00 | 14.93 | |
| Industries N shs - a - (LYB) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $0 | 9.00 | 0.00 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $0 | 6.00 | 0.00 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $4.0k | 36.00 | 111.11 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $0 | 40.00 | 0.00 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $0 | 5.00 | 0.00 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $0 | 6.00 | 0.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Horizon Technology Fin (HRZN) | 0.0 | $0 | 50.00 | 0.00 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $0 | 2.00 | 0.00 | |
| Vanguard Energy ETF (VDE) | 0.0 | $0 | 7.00 | 0.00 | |
| Vermilion Energy (VET) | 0.0 | $1.0k | 100.00 | 10.00 | |
| United-Guardian (UG) | 0.0 | $999.600000 | 84.00 | 11.90 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $0 | 14.00 | 0.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $0 | 1.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $999.600000 | 85.00 | 11.76 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $0 | 3.00 | 0.00 | |
| Wendy's/arby's Group (WEN) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Proshares Tr shrt hgh yield (SJB) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $4.0k | 123.00 | 32.52 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Phillips 66 (PSX) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Palo Alto Networks (PANW) | 0.0 | $3.0k | 17.00 | 176.47 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $0 | 10.00 | 0.00 | |
| Eaton (ETN) | 0.0 | $7.0k | 78.00 | 89.74 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Fireeye | 0.0 | $1.0k | 100.00 | 10.00 | |
| American Airls (AAL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| 0.0 | $2.0k | 87.00 | 22.99 | ||
| Wisdomtree Tr blmbrg fl tr | 0.0 | $7.0k | 305.00 | 22.95 | |
| Inovio Pharmaceuticals | 0.0 | $3.0k | 1.0k | 3.00 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 1.00 | 0.00 | |
| Pra (PRAA) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Tree (TREE) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Teladoc (TDOC) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Pjt Partners (PJT) | 0.0 | $0 | 5.00 | 0.00 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 3.00 | 0.00 | |
| Anavex Life Sciences (AVXL) | 0.0 | $0 | 275.00 | 0.00 | |
| Square Inc cl a (SQ) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Chubb (CB) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Oncocyte | 0.0 | $0 | 125.00 | 0.00 | |
| Editas Medicine (EDIT) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Vaneck Vectors Etf Tr africa index etf (AFK) | 0.0 | $0 | 15.00 | 0.00 | |
| Twilio Inc cl a (TWLO) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Fortive (FTV) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Etf Managers Tr tierra xp latin | 0.0 | $4.0k | 249.00 | 16.06 | |
| Trilogy Metals (TMQ) | 0.0 | $0 | 50.00 | 0.00 | |
| Aurora Cannabis Inc snc | 0.0 | $0 | 50.00 | 0.00 | |
| Canopy Gro | 0.0 | $0 | 20.00 | 0.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Okta Inc cl a (OKTA) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Appian Corp cl a (APPN) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Aphria Inc foreign | 0.0 | $0 | 50.00 | 0.00 | |
| Whiting Petroleum Corp | 0.0 | $0 | 2.00 | 0.00 | |
| Cronos Group (CRON) | 0.0 | $0 | 50.00 | 0.00 | |
| Motley Fool 100 Index Etf etf (TMFC) | 0.0 | $0 | 25.00 | 0.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Organigram Holdings In | 0.0 | $0 | 46.00 | 0.00 | |
| Bofi Holding (AX) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Garrett Motion (GTX) | 0.0 | $0 | 14.00 | 0.00 | |
| Canntrust Holdings (CNTTQ) | 0.0 | $0 | 46.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 23.00 | 0.00 | |
| Dow (DOW) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Rewalk Robotics | 0.0 | $0 | 200.00 | 0.00 | |
| Chewy Inc cl a (CHWY) | 0.0 | $7.0k | 263.00 | 26.62 | |
| Kontoor Brands (KTB) | 0.0 | $0 | 21.00 | 0.00 | |
| Procure Etf Trust Ii space etf (UFO) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $0 | 9.00 | 0.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $5.0k | 102.00 | 49.02 |
