Greenwich Wealth Management LLC

Greenwich Wealth Management LLC latest Q1_2021 13F filings reported $1,252,227,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is 9.14%. This fund has 204 securities concentrations of 100% weights.

Greenwich Wealth Management LLC largest holding is Interactive Brokers Group Inc. Class A with weight of 51.21% and $641,304,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-06	2021-03-31	Q1_2021	13F-HR	204	$1,252,227,000	9.14%
2021-02-11	2020-12-31	Q4_2020	13F-HR	191	$558,703,000	0.00%
2020-10-29	2020-09-30	Q3_2020	13F-HR	191	$558,703,000	6.79%
2020-08-11	2020-06-30	Q2_2020	13F-HR	189	$523,182,000	11.77%
2020-05-12	2020-03-31	Q1_2020	13F-HR	184	$468,097,000	-5.84%
2020-02-10	2019-12-31	Q4_2019	13F-HR	190	$497,125,000	-2.97%
2019-11-12	2019-09-30	Q3_2019	13F-HR	181	$512,320,000	-11.75%
2019-08-13	2019-06-30	Q2_2019	13F-HR	197	$580,532,000	2.60%
2019-05-14	2019-03-31	Q1_2019	13F-HR	190	$565,824,000	12.78%
2019-02-11	2018-12-31	Q4_2018	13F-HR	181	$501,700,000	-12.52%
2018-11-07	2018-09-30	Q3_2018	13F-HR	188	$573,474,000	1.54%
2018-07-25	2018-06-30	Q2_2018	13F-HR	177	$564,784,000	-11.05%
2018-05-02	2018-03-31	Q1_2018	13F-HR	177	$634,921,000	6.12%
2018-02-07	2017-12-31	Q4_2017	13F-HR	192	$598,331,000	2.93%
2017-11-14	2017-09-30	Q3_2017	13F-HR	186	$581,307,000	-2.75%
2017-08-14	2017-06-30	Q2_2017	13F-HR	184	$597,744,000	-20.43%
2017-04-26	2017-03-31	Q1_2017	13F-HR	187	$751,263,000	-5.16%
2017-02-14	2016-12-31	Q4_2016	13F-HR	197	$792,133,000	40.17%
2016-11-14	2016-09-30	Q3_2016	13F-HR	211	$565,125,000	36.55%
2016-08-12	2016-06-30	Q2_2016	13F-HR/A	203	$413,861,000	0.00%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
INTERACTIVE BROKERS GROUP IN	IBKR	INCR	$641,304	0.05%	51.21%	$73.04	-0.12%	8,780,173
S & P DEPOSITORY RECEIPTS	SPY	INCR	$82,191	0.06%	6.56%	$396.33	0.00%	207,381
APPLE INC	AAPL	INCR	$43,267	1.10%	3.46%	$122.15	1.28%	354,212
SCHWAB CHARLES CORP NEW	SCHW	INCR	$31,281	0.23%	2.50%	$65.18	0.00%	479,923
NVIDIA CORPORATION	NVDA	INCR	$23,608	0.02%	1.89%	$533.92	0.00%	44,216
ORACLE SYSTEMS	ORCL	INCR	$23,416	0.09%	1.87%	$70.17	0.00%	333,701
WEYERHAEUSER CO MTN BE	WY	INCR	$19,836	0.06%	1.58%	$35.60	0.00%	557,177
FRANKLIN RESOURCES INC	BEN	INCR	$17,775	0.18%	1.42%	$29.60	0.00%	600,511
Powershares QQQ Trust		INCR	$13,668	0.03%	1.09%	$319.14	0.01%	42,828
OPPENHEIMER HLDGS INC	OPY	INCR	$12,243	0.27%	0.98%	$40.05	0.00%	305,703
BARCLAYS BANK PLC	IMLP	INCR	$12,111	0.28%	0.97%	$10.23	0.00%	1,183,840
MICROSOFT CORP	MSFT	INCR	$11,620	0.06%	0.93%	$235.78	0.00%	49,284
CREDIT SUISSE GROUP	CS	DECR	$10,378	-0.17%	0.83%	$10.60	0.00%	979,054
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$8,689	0.08%	0.69%	$133.26	0.02%	65,202
GOLDMAN SACHS GROUP	GS	DECR	$7,953	-0.37%	0.64%	$327.01	-0.49%	24,320
REGENERON PHARMACEUTICALS	REGN	DECR	$7,655	-0.02%	0.61%	$473.14	0.00%	16,179
UNITEDHEALTH GROUP INC	UNH	INCR	$7,598	0.06%	0.61%	$372.07	0.00%	20,421
APPLIED MATLS INC	AMAT	INCR	$7,165	0.54%	0.57%	$133.60	-0.01%	53,631
CBOE GLOBAL MKTS INC	CBOE	INCR	$6,961	0.06%	0.56%	$98.69	0.00%	70,531
PAYPAL HLDGS INC	PYPL	INCR	$6,778	0.04%	0.54%	$242.83	0.00%	27,912
ISHARES TR	IJR	INCR	$6,469	0.40%	0.52%	$108.53	0.18%	59,606
OSHKOSH CORP	OSK	INCR	$5,812	0.38%	0.46%	$118.66	0.00%	48,982
FREEPORT-MCMORAN INC	FCX	INCR	$5,325	0.27%	0.43%	$32.93	0.00%	161,700
CISCO SYSTEMS	CSCO	INCR	$4,760	0.15%	0.38%	$51.71	-0.01%	92,053
J P MORGAN EXCHANGE-TRADED F	JPST	BUY	$4,812	0.00%	0.38%	$50.75	0.00%	94,811
VANGUARD STAR FDS	VXUS	INCR	$4,611	0.10%	0.37%	$62.70	0.05%	73,538
VIRTU FINL INC	VIRT	INCR	$4,640	0.22%	0.37%	$31.05	-0.01%	149,424
Hewlett Packard Co		INCR	$4,448	0.29%	0.36%	$31.75	0.00%	140,104
VANGUARD INDEX FDS	VOO	INCR	$4,274	0.14%	0.34%	$364.30	0.07%	11,732
INTEL CORP	INTC	INCR	$4,120	0.28%	0.33%	$64.00	0.00%	64,373
SPDR SER TR	FLRN	DECR	$4,081	-0.23%	0.33%	$30.64	-0.23%	133,186
AXON ENTERPRISE INC	AXON	INCR	$3,833	0.16%	0.31%	$142.44	0.00%	26,910
CAMPING WORLD HLDGS INC	CWH	INCR	$3,911	0.40%	0.31%	$36.38	0.00%	107,501
PARKER-HANNIFIN CORP	PH	INCR	$3,833	0.15%	0.31%	$315.40	0.00%	12,153
PFIZER COMPANY INC	PFE	DECR	$3,891	-0.03%	0.31%	$36.23	-0.01%	107,405
SKYWORKS SOLUTIONS INC	SWKS	INCR	$3,874	0.20%	0.31%	$183.47	0.00%	21,115
VANGUARD SCOTTSDALE FDS	VCIT	INCR	$3,867	0.51%	0.31%	$93.04	0.57%	41,564
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$3,744	0.14%	0.30%	$165.57	0.00%	22,613
BUNGE LIMITED	BG	INCR	$3,694	0.21%	0.29%	$79.27	0.00%	46,600
JOHNSON CTLS INTL PLC	JCI	INCR	$3,599	0.28%	0.29%	$59.67	0.00%	60,317
Cigna Corporation		INCR	$3,522	0.15%	0.28%	$241.75	-0.01%	14,569
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR		INCR	$3,382	0.01%	0.27%	$91.78	0.13%	36,848
FLEX LTD	FLEX	INCR	$3,351	0.02%	0.27%	$18.31	0.00%	183,000
PIPER SANDLER COMPANIES	PIPR	INCR	$3,304	0.63%	0.26%	$109.65	0.50%	30,132
Blackstone Group LP		INCR	$3,027	0.15%	0.24%	$74.54	0.00%	40,608
CREE INC	CREE	DECR	$2,963	-0.40%	0.24%	$108.15	-0.41%	27,398
GAMCO INVS INC	GBL	INCR	$2,970	0.05%	0.24%	$18.55	0.00%	160,093
POWERSHARES ETF TRUST WNDRHLL CLN EN		INCR	$3,048	0.12%	0.24%	$98.40	0.17%	30,975
SPDR DOW JONES INDL AVERAGE	DIA	INCR	$3,002	0.02%	0.24%	$330.14	-0.06%	9,093
TEREX CORP NEW	TEX	INCR	$2,828	0.32%	0.23%	$46.08	0.00%	61,376
ARCHER DANIELS MIDLAND CO	ADM	INCR	$2,773	0.14%	0.22%	$56.99	0.01%	48,656
VANGUARD INDEX FDS	VO	INCR	$2,721	0.07%	0.22%	$221.36	0.00%	12,292
DANAOS CORPORATION		INCR	$2,675	1.32%	0.21%	$49.62	0.00%	53,914
DOW INC		INCR	$2,588	0.15%	0.21%	$63.95	0.00%	40,469
MATCH GROUP INC NEW	MTCH	DECR	$2,581	-0.10%	0.21%	$137.35	-0.01%	18,791
WESTERN DIGITAL CORP.	WDC	INCR	$2,640	0.21%	0.21%	$66.75	0.00%	39,551
ARROW ELECTRS INC	ARW	INCR	$2,470	0.14%	0.20%	$110.81	0.00%	22,291
SELECT SECTOR SPDR TR	XLF	INCR	$2,485	0.29%	0.20%	$34.06	0.12%	72,968
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$2,444	0.13%	0.20%	$52.06	0.08%	46,950
CENTENE CORP DEL	CNC	INCR	$2,388	0.07%	0.19%	$63.90	0.01%	37,371
NASDAQ INC	NDAQ	INCR	$2,432	0.11%	0.19%	$147.48	0.00%	16,490
ISHARES S&P GLOBAL CLEAN ENERGY	ICLN	DECR	$2,264	-0.02%	0.18%	$24.30	0.14%	93,161
REGIONS FINANCIAL CORP NEW	RF	INCR	$2,272	0.28%	0.18%	$20.66	0.00%	109,952
AMERICA MOVIL SAB DE CV ADR	AMX	DECR	$2,084	-0.07%	0.17%	$13.58	0.00%	153,440
CARS COM INC	CARS	DECR	$2,116	-0.55%	0.17%	$12.96	-0.61%	163,286
INTERCONTINENTAL EXCHANGE IN	ICE	DECR	$2,095	-0.05%	0.17%	$111.66	-0.01%	18,762
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	BUY	$2,147	0.00%	0.17%	$139.59	0.00%	15,381
MORGAN STANLEY	MS	INCR	$1,993	0.06%	0.16%	$77.66	-0.06%	25,664
POPULAR INC		DECR	$2,034	-0.09%	0.16%	$70.31	-0.27%	28,928
ALLEGION PLC	ALLE	DECR	$1,845	-0.01%	0.15%	$125.61	-0.08%	14,688
CORTEVA INC	CTVA	INCR	$1,938	0.19%	0.15%	$46.62	-0.01%	41,567
CVS HEALTH CORPORATION	CVS	INCR	$1,851	0.10%	0.15%	$75.22	0.00%	24,609
IAC/INTERACTIVECORP NEW		INCR	$1,881	0.14%	0.15%	$216.26	0.00%	8,698
ISHARES TR	IWL	INCR	$1,830	0.19%	0.15%	$220.96	0.06%	8,282
EBAY INC	EBAY	INCR	$1,731	0.25%	0.14%	$61.24	0.03%	28,268
JANUS HENDERSON SHORT DURATION INC ETF	VNLA	DECR	$1,786	-0.05%	0.14%	$50.19	-0.05%	35,586
ISTAR INC	STAR	INCR	$1,657	0.20%	0.13%	$17.78	0.00%	93,200
J P MORGAN CHASE & CO COM	JPM	INCR	$1,579	0.11%	0.13%	$152.19	-0.07%	10,375
SPDR SER TR	SPSB	BUY	$1,689	0.00%	0.13%	$31.31	0.00%	53,942
AMAZON COM INC	AMZN	DECR	$1,478	-0.03%	0.12%	$3092.05	0.03%	478
BERKSHIRE HATHAWAY INC NEW	BRK/B	DECR	$1,464	-0.06%	0.12%	$255.45	-0.15%	5,731
DUPONT DE NEMOURS INC		DECR	$1,494	-0.48%	0.12%	$77.29	-0.52%	19,330
STIFEL FINL CORP	SF	INCR	$1,458	0.26%	0.12%	$64.04	0.00%	22,767
Synovus Financial Corp		INCR	$1,545	0.39%	0.12%	$45.75	-0.02%	33,767
ABBVIE INC	ABBV	INCR	$1,384	0.04%	0.11%	$108.25	0.03%	12,785
GLAXOSMITHKLINE PLC	GSK	DECR	$1,429	-0.03%	0.11%	$35.68	0.00%	40,052
VANGUARD INDEX FDS	VB	INCR	$1,386	0.11%	0.11%	$214.02	0.01%	6,476
VANGUARD INTL EQUITY INDEX F	VEU	INCR	$1,329	0.04%	0.11%	$60.70	0.00%	21,896
VANGUARD SCOTTSDALE FDS	VCSH	INCR	$1,363	1.50%	0.11%	$82.48	1.52%	16,525
VERIZON COMMUNICATIONS INC	VZ	INCR	$1,408	0.17%	0.11%	$58.14	0.18%	24,217
JABIL INC	JBL	INCR	$1,296	0.26%	0.10%	$52.16	0.03%	24,845
BK OF AMERICA CORP	BAC	INCR	$1,112	0.23%	0.09%	$38.70	-0.04%	28,732
CLAYMORE EXCHANGE TRD FD TR		INCR	$1,106	0.18%	0.09%	$49.16	0.12%	22,499
FORD MTR CO DEL	F	INCR	$1,091	0.24%	0.09%	$12.25	-0.11%	89,028
HEWLETT PACKARD ENTERPRISE C	HPE	INCR	$1,188	0.27%	0.09%	$15.74	-0.04%	75,470
ISHARES MSCI USA ESG SELECT ETF	SUSA	INCR	$1,103	0.14%	0.09%	$87.82	0.07%	12,560
Ingersoll-Rand Co., Ltd.		INCR	$982	0.08%	0.08%	$49.24	0.00%	19,945
ISHARES TR	DSI	INCR	$1,043	0.14%	0.08%	$76.38	0.07%	13,655
KIMCO RLTY CORP	KIM	INCR	$969	0.14%	0.08%	$18.74	-0.09%	51,703
NOVARTIS AG SPONSORED ADR	NVS	BUY	$965	0.00%	0.08%	$85.47	0.00%	11,291
QUANTA SVCS INC	PWR	INCR	$953	0.21%	0.08%	$88.01	-0.01%	10,828
SELECT SECTOR SPDR TR	XLE	INCR	$1,000	0.30%	0.08%	$49.05	0.01%	20,387
SPDR SER TR	XBI	DECR	$951	-0.03%	0.08%	$135.72	0.01%	7,007
VANGUARD CHARLOTTE FDS	BNDX	DECR	$967	-0.02%	0.08%	$57.13	0.00%	16,927
YANDEX N V	YNDX	DECR	$1,025	-0.08%	0.08%	$64.06	0.00%	16,000
ALLIANCEBERNSTEIN NATL MUN I	AFB	DECR	$850	-0.01%	0.07%	$14.24	0.00%	59,697
American Tower Corp Class A		INCR	$920	0.04%	0.07%	$239.15	-0.02%	3,847
BRIGHTVIEW HLDGS INC	BV	INCR	$928	0.12%	0.07%	$16.87	0.00%	55,000
COWEN GROUP INC NEW		INCR	$870	0.35%	0.07%	$35.15	0.00%	24,752
GOLDMAN SACH ETF TR	GSEW	INCR	$821	1.46%	0.07%	$62.31	1.28%	13,177
PENTAIR LTD SHS		INCR	$918	0.17%	0.07%	$62.33	0.00%	14,727
SMUCKER J M CO	SJM	INCR	$880	0.09%	0.07%	$126.47	0.00%	6,958
VANGUARD INDEX FDS	VNQ	INCR	$839	0.06%	0.07%	$93.62	-0.01%	8,962
ADIENT PLC	ADNT	INCR	$758	0.13%	0.06%	$44.22	-0.11%	17,140
AMPHENOL CORP NEW	APH	INCR	$691	0.03%	0.06%	$65.99	1.03%	10,471
ARK ETF TR	ARKK	BUY	$689	0.00%	0.06%	$120.01	0.00%	5,741
FACEBOOK INC	FB	INCR	$741	0.15%	0.06%	$294.63	0.07%	2,515
INVESCO EX FINL PFD ETF	PGF	DECR	$761	-0.03%	0.06%	$18.89	-0.02%	40,285
ISHARES TR	EEM	INCR	$693	0.16%	0.06%	$53.35	0.12%	12,990
ISHARES TR	LQD	BUY	$780	0.00%	0.06%	$130.07	0.00%	5,997
ISHARES TR	USMV	DECR	$740	-0.16%	0.06%	$69.22	-0.18%	10,691
MURPHY OIL CORP	MUR	INCR	$755	0.35%	0.06%	$16.40	-0.01%	46,026
QUALCOMM INCORPORATED	QCOM	DECR	$779	-0.06%	0.06%	$132.62	0.08%	5,874
WELBILT INC	WBT	INCR	$748	0.23%	0.06%	$16.25	0.00%	46,033
WELLS FARGO CO	WFC/PL	BUY	$770	0.00%	0.06%	$1418.05	0.00%	543
ASPIRA WOMENS HEALTH INC	AWH	INCR	$666	0.00%	0.05%	$6.75	0.00%	98,690
EXCHANGE TRADED CONCEPTS TR	EMQQ	BUY	$650	0.00%	0.05%	$63.89	0.00%	10,174
EXXON MOBIL CORP	XOM	INCR	$685	0.30%	0.05%	$55.84	-0.04%	12,268
FIRST TR NASDAQ ABA CMNTY BK	QABA	INCR	$586	0.27%	0.05%	$56.72	0.00%	10,331
INVESCO EXCH TRADED FD TR II	QQQJ	BUY	$591	0.00%	0.05%	$31.83	0.00%	18,566
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$611	0.08%	0.05%	$397.53	0.02%	1,537
SPDR GOLD TR	GLD	DECR	$631	-0.07%	0.05%	$159.95	0.04%	3,945
ISHARES TR	PFF	INCR	$674	0.33%	0.05%	$38.42	0.33%	17,542
ARK ETF TR	ARKF	BUY	$553	0.00%	0.04%	$51.10	0.00%	10,821
ENSIGN GROUP INC	ENSG	INCR	$531	0.24%	0.04%	$93.83	-0.04%	5,659
EXCHANGE TRADED CONCEPTS TR	ROBO	INCR	$504	0.05%	0.04%	$63.56	0.00%	7,929
GLOBAL X FDS	BOTZ	NA	$501	0.00%	0.04%	$33.14	0.00%	15,118
GOLDMAN SACHS ETF TR	GSIE	BUY	$477	0.00%	0.04%	$33.03	0.00%	14,442
INVESCO EXCH TRD SLF IDX FD	BSCM	INCR	$514	0.21%	0.04%	$21.64	0.21%	23,752
ISHARES MSCI EAFE ETF	EFA	DECR	$478	-0.01%	0.04%	$75.81	-0.04%	6,305
NETFLIX INC	NFLX	INCR	$548	0.04%	0.04%	$521.41	0.08%	1,051
NUVEEN MUNICIPAL VALUE	NUV	DECR	$469	-0.01%	0.04%	$11.14	-0.02%	42,108
PROCTER AND GAMBLE CO	PG	INCR	$513	0.03%	0.04%	$135.36	0.06%	3,790
SELECT SECTOR SPDR TR	XLV	INCR	$445	0.03%	0.04%	$116.61	0.00%	3,816
VANGUARD INTL EQUITY INDEX F	VNQI	INCR	$442	0.03%	0.04%	$55.77	0.00%	7,925
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$393	0.19%	0.03%	$2057.59	0.02%	191
ALPS Alerian MLP		INCR	$349	0.34%	0.03%	$30.51	0.13%	11,440
ARK ETF TR	ARKG	BUY	$432	0.00%	0.03%	$88.71	0.00%	4,870
CATERPILLAR INC	CAT	INCR	$320	0.16%	0.03%	$231.72	-0.08%	1,381
ETSY INC	ETSY	DECR	$322	-0.34%	0.03%	$201.75	-0.42%	1,596
GILEAD SCIENCES INC	GILD	INCR	$384	0.09%	0.03%	$64.56	-0.02%	5,948
HOME DEPOT INC	HD	INCR	$411	0.63%	0.03%	$304.90	0.42%	1,348
ISHARES INC	PICK	BUY	$423	0.00%	0.03%	$42.09	0.00%	10,050
ISHARES TR	IGF	INCR	$340	0.03%	0.03%	$45.06	0.00%	7,545
JOHNSON & JOHNSON	JNJ	INCR	$364	0.14%	0.03%	$164.56	0.09%	2,212
KIMBERLY-CLARK CORP	KMB	INCR	$393	0.28%	0.03%	$138.97	0.24%	2,828
LILLY ELI & CO	LLY	DECR	$340	-0.06%	0.03%	$187.02	-0.15%	1,818
Merck		DECR	$356	-0.01%	0.03%	$77.11	0.05%	4,617
MKS INSTRS INC	MKSI	DECR	$352	-0.35%	0.03%	$185.65	-0.47%	1,896
NEXTERA ENERGY INC COM	NEE	INCR	$327	0.15%	0.03%	$75.55	0.18%	4,328
NVENT ELECTRIC PLC	NVT	INCR	$411	0.20%	0.03%	$27.91	0.00%	14,727
PEPSICO INC	PEP	DECR	$359	-0.03%	0.03%	$141.45	0.02%	2,538
PRECIGEN INC	PGEN	DECR	$345	-0.32%	0.03%	$6.90	0.00%	50,001
Rydex S&P Equal Weight ETF		BUY	$320	0.00%	0.03%	$141.47	0.00%	2,262
SASOL LTD	SSL	INCR	$362	0.63%	0.03%	$14.48	0.00%	25,000
STATE STR CORP	STT	INCR	$426	0.17%	0.03%	$83.99	0.01%	5,072
ACTIVISION BLIZZARD INC	ATVI	BUY	$204	0.00%	0.02%	$93.24	0.00%	2,188
ALIBABA GROUP HOLDING	BABA	DECR	$273	-0.07%	0.02%	$226.74	-0.04%	1,204
ALPHABET INC	GOOG	INCR	$304	0.12%	0.02%	$2068.03	-0.05%	147
AVANGRID INC	AGR	INCR	$269	0.22%	0.02%	$49.74	0.11%	5,408
CHEVRON CORP NEW	CVX	INCR	$260	0.19%	0.02%	$104.67	-0.04%	2,484
Citigroup Inc.		BUY	$210	0.00%	0.02%	$72.92	0.00%	2,880
COCA COLA CONS INC	COKE	INCR	$203	0.01%	0.02%	$52.81	0.05%	3,844
COMMUNITY HEALTHCARE TR INC	CHCT	DECR	$277	-0.02%	0.02%	$46.16	0.00%	6,001
DISNEY WALT CO	DIS	DECR	$242	-0.23%	0.02%	$184.59	-0.24%	1,311
DXC TECHNOLOGY CO	DXC	BUY	$206	0.00%	0.02%	$31.31	0.00%	6,579
EATON VANCE SR INCOME TR	EVF	INCR	$299	0.04%	0.02%	$6.63	0.00%	45,109
GENTEX CORP	GNTX	DECR	$211	-0.06%	0.02%	$35.65	-0.10%	5,918
GOPRO INC	GPRO	INCR	$253	0.46%	0.02%	$11.66	0.04%	21,701
INOVIO PHARMACEUTICALS INC	INO	INCR	$217	1.03%	0.02%	$9.29	0.94%	23,351
ISHARES MORTGAGE REAL		BUY	$203	0.00%	0.02%	$35.18	0.00%	5,771
ISHARES TR	MBB	NA	$215	0.00%	0.02%	$108.26	0.02%	1,986
L BRANDS INC	LB	BUY	$261	0.00%	0.02%	$61.86	0.00%	4,219
MACYS INC	M	INCR	$272	0.30%	0.02%	$16.19	-0.10%	16,803
NUVEEN ENHAN AMT-FREE FUM CRE OPP	NVG	DECR	$200	-0.11%	0.02%	$16.89	-0.11%	11,840
Invesco Senior Loan ETF		INCR	$289	0.10%	0.02%	$22.13	0.11%	13,058
SELECT SECTOR SPDR TR	XLB	INCR	$283	0.09%	0.02%	$78.76	0.00%	3,593
TEXAS INSTRUMENTS INC	TXN	BUY	$208	0.00%	0.02%	$189.26	0.00%	1,099
TRACTOR SUPPLY CO	TSCO	BUY	$207	0.00%	0.02%	$176.77	0.00%	1,171
UNION PAC CORP	UNP	INCR	$286	0.01%	0.02%	$220.17	-0.04%	1,299
VANGUARD INTL EQUITY INDEX F	VGK	DECR	$221	-0.18%	0.02%	$63.07	-0.22%	3,504
VANGUARD MALVERN FDS	VTIP	BUY	$205	0.00%	0.02%	$51.53	0.00%	3,978
VANGUARD WHITEHALL FDS	VYM	INCR	$313	0.13%	0.02%	$100.97	0.02%	3,100
VERISK ANALYTICS INC	VRSK	DECR	$240	-0.12%	0.02%	$176.47	0.04%	1,360
VIATRIS INC NPV	VTRS	DECR	$248	-0.02%	0.02%	$13.95	0.33%	17,784
VISA INC	V	DECR	$227	-0.32%	0.02%	$212.15	-0.30%	1,070
WISDOMTREE TRUST		INCR	$283	0.04%	0.02%	$61.39	-0.08%	4,610
BLACKSTONE STRATEGIC CREDIT	BGB	DECR	$136	-0.07%	0.01%	$13.29	-0.12%	10,230
DEUTSCHE BK AG LONDON BRH		INCR	$137	0.10%	0.01%	$12.03	0.00%	11,390
GENERAL ELECTRIC COMPANY	GE	INCR	$165	0.42%	0.01%	$13.11	0.17%	12,584
KALA PHARMACEUTICALS INC	KALA	INCR	$156	0.13%	0.01%	$6.73	0.14%	23,196
KNOLL INC COM NEW	KNL	INCR	$179	0.10%	0.01%	$16.52	-0.03%	10,834
RATTLER MIDSTREAM LP	RTLR	DECR	$128	-0.43%	0.01%	$10.65	-0.49%	12,015
AGENUS INC	AGEN	NA	$38	0.00%	0.00%	$2.71	0.16%	14,000
CORENERGY INFRASTRUCTURE TR	CORR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CINTAS CORP	CTAS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TESLA MOTORS INC	TSLA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SELECT SECTOR SPDR TR	XLI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BED BATH & BEYOND INC	BBBY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MASTERCARD INCORPORATED	MA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NIO INC	NIO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PALO ALTO NETWORKS INC	PANW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0