BDO Wealth Advisors

BDO Wealth Advisors as of June 30, 2017

Portfolio Holdings for BDO Wealth Advisors

BDO Wealth Advisors holds 559 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 9.2 $21M 257k 81.83
SPDR S&P MidCap 400 ETF (MDY) 8.6 $20M 62k 317.62
Vanguard Short Term Corporate Bond ETF (VCSH) 6.4 $15M 183k 80.04
iShares S&P MidCap 400 Index (IJH) 5.8 $13M 77k 173.94
Vanguard Emerging Markets ETF (VWO) 4.2 $9.6M 235k 40.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.5 $7.9M 130k 60.89
Ishares Tr eafe min volat (EFAV) 3.3 $7.6M 109k 69.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.1 $7.1M 67k 105.31
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.7 $6.3M 129k 48.50
iShares Lehman Aggregate Bond (AGG) 2.5 $5.7M 52k 109.50
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.4 $5.5M 55k 100.06
iShares MSCI EAFE Index Fund (EFA) 2.2 $5.0M 76k 65.20
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.8 $4.1M 73k 56.17
iShares S&P 500 Index (IVV) 1.2 $2.7M 11k 243.40
Apple (AAPL) 1.1 $2.6M 18k 144.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.1 $2.6M 26k 101.74
JPMorgan Chase & Co. (JPM) 1.0 $2.4M 26k 91.42
Spdr S&p 500 Etf (SPY) 1.0 $2.3M 9.5k 241.78
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.0 $2.2M 32k 69.37
Microsoft Corporation (MSFT) 0.9 $2.0M 29k 68.92
Vanguard Dividend Appreciation ETF (VIG) 0.8 $1.8M 19k 92.65
Thermo Fisher Scientific (TMO) 0.7 $1.5M 8.8k 174.45
Cisco Systems (CSCO) 0.7 $1.5M 49k 31.31
iShares S&P MidCap 400 Growth (IJK) 0.7 $1.5M 7.7k 196.66
Fiserv (FI) 0.6 $1.5M 12k 122.37
Intel Corporation (INTC) 0.6 $1.4M 42k 33.75
Travelers Companies (TRV) 0.6 $1.4M 11k 126.53
Wal-Mart Stores (WMT) 0.6 $1.3M 18k 75.66
NVIDIA Corporation (NVDA) 0.6 $1.3M 9.3k 144.52
CVS Caremark Corporation (CVS) 0.6 $1.3M 17k 80.46
Chevron Corporation (CVX) 0.6 $1.3M 13k 104.31
iShares Russell 1000 Growth Index (IWF) 0.6 $1.3M 11k 119.00
Fidelity Southern Corporation 0.6 $1.3M 58k 22.85
Union Pacific Corporation (UNP) 0.5 $1.2M 11k 108.88
Unum (UNM) 0.5 $1.2M 25k 46.62
Allstate Corporation (ALL) 0.5 $1.1M 13k 88.40
Roper Industries (ROP) 0.5 $1.1M 4.8k 231.57
iShares S&P 500 Growth Index (IVW) 0.5 $1.1M 8.1k 136.90
McKesson Corporation (MCK) 0.5 $1.1M 6.7k 164.60
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.1M 15k 70.13
Darden Restaurants (DRI) 0.4 $1.0M 11k 90.46
Gilead Sciences (GILD) 0.4 $1.0M 14k 70.75
Celgene Corporation 0.4 $1.0M 7.8k 129.88
Stanley Black & Decker (SWK) 0.4 $961k 6.8k 140.70
Valero Energy Corporation (VLO) 0.4 $953k 14k 67.48
MetLife (MET) 0.4 $931k 17k 54.92
Danaher Corporation (DHR) 0.4 $907k 11k 84.43
MasterCard Incorporated (MA) 0.4 $863k 7.1k 121.45
Exxon Mobil Corporation (XOM) 0.4 $864k 11k 80.78
United Technologies Corporation 0.4 $844k 6.9k 122.16
Constellation Brands (STZ) 0.4 $823k 4.3k 193.65
Pfizer (PFE) 0.3 $811k 24k 33.59
Bank of America Corporation (BAC) 0.3 $782k 32k 24.27
Ecolab (ECL) 0.3 $776k 5.8k 132.76
iShares Dow Jones Select Dividend (DVY) 0.3 $772k 8.4k 92.22
Lowe's Companies (LOW) 0.3 $765k 9.9k 77.54
Alphabet Inc Class A cs (GOOGL) 0.3 $727k 782.00 929.67
International Business Machines (IBM) 0.3 $718k 4.7k 153.88
Scripps Networks Interactive 0.3 $708k 10k 68.31
General Electric Company 0.3 $683k 25k 27.01
Tyson Foods (TSN) 0.3 $683k 11k 62.66
Capital One Financial (COF) 0.3 $676k 8.2k 82.61
Procter & Gamble Company (PG) 0.3 $694k 8.0k 87.12
Berkshire Hathaway (BRK.B) 0.3 $666k 3.9k 169.38
Marriott International (MAR) 0.3 $670k 6.7k 100.37
FedEx Corporation (FDX) 0.3 $633k 2.9k 217.15
Target Corporation (TGT) 0.3 $648k 12k 52.30
ConocoPhillips (COP) 0.3 $625k 14k 43.98
Ameriprise Financial (AMP) 0.2 $584k 4.6k 127.37
Hollyfrontier Corp 0.2 $569k 21k 27.47
Biogen Idec (BIIB) 0.2 $542k 2.0k 271.27
Public Service Enterprise (PEG) 0.2 $556k 13k 43.03
Vanguard Telecommunication Services ETF (VOX) 0.2 $551k 6.0k 91.77
Hp (HPQ) 0.2 $557k 32k 17.47
Amazon (AMZN) 0.2 $534k 552.00 967.39
DTE Energy Company (DTE) 0.2 $518k 4.9k 105.82
Vanguard Europe Pacific ETF (VEA) 0.2 $527k 13k 41.30
LKQ Corporation (LKQ) 0.2 $513k 16k 32.94
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $512k 3.4k 148.53
eBay (EBAY) 0.2 $483k 14k 34.92
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $479k 4.5k 105.86
Verizon Communications (VZ) 0.2 $464k 10k 44.70
Deere & Company (DE) 0.2 $454k 3.7k 123.67
Walgreen Boots Alliance (WBA) 0.2 $466k 6.0k 78.25
Brown & Brown (BRO) 0.2 $440k 10k 43.09
Host Hotels & Resorts (HST) 0.2 $437k 24k 18.27
Rockwell Collins 0.2 $428k 4.1k 105.00
Facebook Inc cl a (META) 0.2 $431k 2.9k 150.91
Allergan 0.2 $436k 1.8k 242.76
Lincoln National Corporation (LNC) 0.2 $419k 6.2k 67.54
At&t (T) 0.2 $423k 11k 37.76
iShares MSCI EAFE Growth Index (EFG) 0.2 $404k 5.5k 73.97
Norfolk Southern (NSC) 0.2 $384k 3.2k 121.60
iShares S&P SmallCap 600 Growth (IJT) 0.2 $384k 2.5k 155.97
Opko Health (OPK) 0.2 $399k 61k 6.58
Home Depot (HD) 0.2 $374k 2.4k 153.34
Materials SPDR (XLB) 0.2 $368k 6.8k 53.85
WisdomTree Intl. MidCap Dividend F (DIM) 0.2 $376k 5.9k 63.72
Vanguard Total Stock Market ETF (VTI) 0.1 $342k 2.7k 124.59
Direxion Shs Etf New Daily Eme etf (EDC) 0.1 $354k 4.1k 85.51
Johnson & Johnson (JNJ) 0.1 $322k 2.4k 132.18
CBS Corporation 0.1 $325k 5.1k 63.78
Boeing Company (BA) 0.1 $326k 1.6k 197.94
Ishares Tr fltg rate nt (FLOT) 0.1 $315k 6.2k 50.90
Ishares Tr usa min vo (USMV) 0.1 $329k 6.7k 48.89
PowerShares QQQ Trust, Series 1 0.1 $299k 2.2k 137.66
iShares S&P 500 Value Index (IVE) 0.1 $288k 2.7k 105.11
Vident International Equity Fu ifus (VIDI) 0.1 $307k 12k 25.58
Paypal Holdings (PYPL) 0.1 $297k 5.5k 53.66
Colgate-Palmolive Company (CL) 0.1 $266k 3.6k 74.14
Oracle Corporation (ORCL) 0.1 $267k 5.3k 50.14
iShares S&P 100 Index (OEF) 0.1 $285k 2.7k 106.82
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $278k 2.0k 139.70
Technology SPDR (XLK) 0.1 $254k 4.7k 54.62
iShares Dow Jones US Utilities (IDU) 0.1 $244k 1.9k 130.13
iShares Dow Jones US Industrial (IYJ) 0.1 $256k 2.0k 131.28
Vanguard Utilities ETF (VPU) 0.1 $254k 2.2k 114.31
Quanta Services (PWR) 0.1 $230k 7.0k 32.97
Vanguard Financials ETF (VFH) 0.1 $239k 3.8k 62.65
iShares Dow Jones US Basic Mater. (IYM) 0.1 $235k 2.6k 89.25
Consumer Discretionary SPDR (XLY) 0.1 $237k 2.6k 89.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $221k 2.0k 110.22
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $219k 8.8k 24.95
Duke Energy (DUK) 0.1 $220k 2.6k 83.52
Merck & Co (MRK) 0.1 $204k 3.2k 63.97
Nextera Energy (NEE) 0.1 $206k 1.5k 140.33
PPL Corporation (PPL) 0.1 $197k 5.1k 38.75
Vanguard Growth ETF (VUG) 0.1 $201k 1.6k 126.89
SPDR Barclays Capital High Yield B 0.1 $212k 5.7k 37.19
WisdomTree MidCap Dividend Fund (DON) 0.1 $210k 2.1k 97.77
Philip Morris International (PM) 0.1 $178k 1.5k 117.65
Energy Select Sector SPDR (XLE) 0.1 $184k 2.8k 64.88
iShares Russell Midcap Value Index (IWS) 0.1 $177k 2.1k 84.17
Vanguard REIT ETF (VNQ) 0.1 $175k 2.1k 83.45
iShares Dow Jones US Technology (IYW) 0.1 $177k 1.3k 139.92
Walt Disney Company (DIS) 0.1 $153k 1.4k 106.62
Wells Fargo & Company (WFC) 0.1 $151k 2.7k 55.23
Markel Corporation (MKL) 0.1 $166k 170.00 976.47
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $156k 2.5k 62.38
iShares MSCI Emerging Markets Indx (EEM) 0.1 $135k 3.3k 41.54
CSX Corporation (CSX) 0.1 $143k 2.6k 54.60
Amgen (AMGN) 0.1 $145k 841.00 172.41
iShares Russell 2000 Index (IWM) 0.1 $137k 972.00 140.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $129k 3.3k 39.08
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $126k 1.1k 117.87
Vanguard Mid-Cap Value ETF (VOE) 0.1 $146k 1.4k 102.67
Vanguard Health Care ETF (VHT) 0.1 $130k 885.00 146.89
Vanguard Consumer Staples ETF (VDC) 0.1 $132k 934.00 141.33
Ishares Tr core strm usbd (ISTB) 0.1 $148k 2.9k 50.39
Fortive (FTV) 0.1 $128k 2.0k 63.40
Bristol Myers Squibb (BMY) 0.1 $123k 2.2k 55.91
Dow Chemical Company 0.1 $121k 1.9k 62.82
Newell Rubbermaid (NWL) 0.1 $107k 2.0k 53.50
SVB Financial (SIVBQ) 0.1 $109k 620.00 175.81
UnitedHealth (UNH) 0.1 $121k 655.00 184.73
iShares Russell 1000 Value Index (IWD) 0.1 $109k 938.00 116.20
Anheuser-Busch InBev NV (BUD) 0.1 $110k 1.0k 110.00
Visa (V) 0.1 $115k 1.2k 93.72
Pioneer Natural Resources 0.1 $120k 750.00 160.00
Lam Research Corporation (LRCX) 0.1 $118k 835.00 141.32
iShares Gold Trust 0.1 $116k 9.7k 11.98
iShares Russell Midcap Index Fund (IWR) 0.1 $112k 585.00 191.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $104k 973.00 106.89
iShares Dow Jones US Consumer Goods (IYK) 0.1 $113k 925.00 122.16
SPDR S&P Dividend (SDY) 0.1 $122k 1.4k 88.73
iShares Russell 3000 Value Index (IUSV) 0.1 $109k 2.1k 50.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $113k 991.00 114.03
Schwab U S Small Cap ETF (SCHA) 0.1 $121k 1.9k 63.68
Abbvie (ABBV) 0.1 $115k 1.6k 72.60
McDonald's Corporation (MCD) 0.0 $86k 562.00 153.02
Eli Lilly & Co. (LLY) 0.0 $81k 985.00 82.23
Unilever 0.0 $88k 1.6k 55.35
Ca 0.0 $90k 2.6k 34.48
SPDR Gold Trust (GLD) 0.0 $96k 815.00 117.79
Celanese Corporation (CE) 0.0 $82k 865.00 94.80
Southwest Airlines (LUV) 0.0 $102k 1.6k 62.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $85k 705.00 120.57
Industries N shs - a - (LYB) 0.0 $92k 1.1k 84.79
Vanguard Information Technology ETF (VGT) 0.0 $102k 721.00 141.47
iShares Dow Jones US Healthcare (IYH) 0.0 $99k 595.00 166.39
Citigroup (C) 0.0 $93k 1.4k 66.91
Ishares Inc em mkt min vol (EEMV) 0.0 $100k 1.8k 55.56
Fs Investment Corporation 0.0 $103k 11k 9.13
Medtronic (MDT) 0.0 $103k 1.2k 89.18
Hewlett Packard Enterprise (HPE) 0.0 $82k 4.9k 16.65
Broad 0.0 $91k 392.00 232.14
Time Warner 0.0 $69k 688.00 100.29
Corning Incorporated (GLW) 0.0 $62k 2.1k 29.88
Goldman Sachs (GS) 0.0 $68k 306.00 222.22
Hartford Financial Services (HIG) 0.0 $69k 1.3k 52.67
U.S. Bancorp (USB) 0.0 $65k 1.3k 51.63
Northern Trust Corporation (NTRS) 0.0 $60k 617.00 97.24
Coca-Cola Company (KO) 0.0 $72k 1.6k 44.55
Health Care SPDR (XLV) 0.0 $74k 932.00 79.40
Sony Corporation (SONY) 0.0 $76k 2.0k 38.00
Dominion Resources (D) 0.0 $66k 868.00 76.04
3M Company (MMM) 0.0 $67k 323.00 207.43
Carnival Corporation (CCL) 0.0 $80k 1.2k 65.95
Raytheon Company 0.0 $63k 390.00 161.54
Altria (MO) 0.0 $61k 818.00 74.57
Pepsi (PEP) 0.0 $76k 657.00 115.68
Texas Instruments Incorporated (TXN) 0.0 $77k 1.0k 77.00
Southern Company (SO) 0.0 $69k 1.4k 47.88
General Dynamics Corporation (GD) 0.0 $79k 400.00 197.50
Wyndham Worldwide Corporation 0.0 $60k 600.00 100.00
NuStar Energy 0.0 $59k 1.3k 46.46
F5 Networks (FFIV) 0.0 $75k 590.00 127.12
Icahn Enterprises (IEP) 0.0 $80k 1.5k 51.65
iShares Russell 2000 Value Index (IWN) 0.0 $76k 638.00 119.12
Financial Select Sector SPDR (XLF) 0.0 $74k 3.0k 24.69
Spectranetics Corporation 0.0 $58k 1.5k 38.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $59k 475.00 124.21
PowerShares FTSE RAFI US 1000 0.0 $70k 681.00 102.79
iShares Russell Midcap Growth Idx. (IWP) 0.0 $63k 585.00 107.69
Vanguard Small-Cap Growth ETF (VBK) 0.0 $77k 528.00 145.83
Vanguard Mid-Cap ETF (VO) 0.0 $78k 548.00 142.34
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $75k 455.00 164.84
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $62k 1.1k 57.84
iShares Dow Jones US Financial (IYF) 0.0 $70k 655.00 106.87
iShares Russell 3000 Growth Index (IUSG) 0.0 $67k 1.4k 48.06
Vanguard Industrials ETF (VIS) 0.0 $64k 497.00 128.77
Marriott Vacations Wrldwde Cp (VAC) 0.0 $59k 500.00 118.00
Ishares Inc core msci emkt (IEMG) 0.0 $73k 1.5k 50.00
Doubleline Total Etf etf (TOTL) 0.0 $58k 1.2k 49.15
Comcast Corporation (CMCSA) 0.0 $45k 1.2k 38.93
Caterpillar (CAT) 0.0 $51k 475.00 107.37
Abbott Laboratories (ABT) 0.0 $48k 986.00 48.68
Digital Realty Trust (DLR) 0.0 $54k 479.00 112.73
Edwards Lifesciences (EW) 0.0 $47k 400.00 117.50
Royal Caribbean Cruises (RCL) 0.0 $36k 329.00 109.42
E.I. du Pont de Nemours & Company 0.0 $49k 609.00 80.46
Novartis (NVS) 0.0 $38k 450.00 84.44
Lockheed Martin Corporation (LMT) 0.0 $39k 141.00 276.60
BB&T Corporation 0.0 $48k 1.1k 45.71
Honeywell International (HON) 0.0 $40k 300.00 133.33
Schlumberger (SLB) 0.0 $55k 832.00 66.11
Buckeye Partners 0.0 $43k 673.00 63.89
Under Armour (UAA) 0.0 $57k 2.6k 21.92
Asbury Automotive (ABG) 0.0 $49k 860.00 56.98
AmeriGas Partners 0.0 $39k 855.00 45.61
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $48k 5.7k 8.43
Renasant (RNST) 0.0 $53k 1.2k 43.34
UGI Corporation (UGI) 0.0 $35k 730.00 47.95
Alerian Mlp Etf 0.0 $48k 4.0k 12.00
General Motors Company (GM) 0.0 $43k 1.2k 35.04
iShares MSCI ACWI Index Fund (ACWI) 0.0 $35k 531.00 65.91
Vanguard Materials ETF (VAW) 0.0 $54k 444.00 121.62
iShares Dow Jones US Energy Sector (IYE) 0.0 $43k 1.2k 35.39
ProShares UltraPro S&P 500 (UPRO) 0.0 $52k 503.00 103.38
Reaves Utility Income Fund (UTG) 0.0 $41k 1.2k 34.17
Express Scripts Holding 0.0 $47k 729.00 64.47
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $49k 2.2k 21.89
Eaton (ETN) 0.0 $49k 625.00 78.40
Fnf (FNF) 0.0 $39k 859.00 45.40
Fidelity ltd trm bd etf (FLTB) 0.0 $38k 751.00 50.60
Shopify Inc cl a (SHOP) 0.0 $43k 500.00 86.00
Alphabet Inc Class C cs (GOOG) 0.0 $47k 52.00 903.85
Fidelity vlu factor etf (FVAL) 0.0 $41k 1.4k 29.35
America Movil Sab De Cv spon adr l 0.0 $16k 1.0k 16.00
Cme (CME) 0.0 $28k 221.00 126.70
American Express Company (AXP) 0.0 $18k 212.00 84.91
PNC Financial Services (PNC) 0.0 $15k 120.00 125.00
Principal Financial (PFG) 0.0 $14k 218.00 64.22
Regeneron Pharmaceuticals (REGN) 0.0 $25k 50.00 500.00
Teva Pharmaceutical Industries (TEVA) 0.0 $16k 477.00 33.54
Lennar Corporation (LEN) 0.0 $27k 505.00 53.47
Cardinal Health (CAH) 0.0 $31k 400.00 77.50
Citrix Systems 0.0 $28k 349.00 80.23
Kimberly-Clark Corporation (KMB) 0.0 $18k 136.00 132.35
Northrop Grumman Corporation (NOC) 0.0 $13k 50.00 260.00
Harris Corporation 0.0 $14k 125.00 112.00
Emerson Electric (EMR) 0.0 $28k 462.00 60.61
Analog Devices (ADI) 0.0 $23k 300.00 76.67
AstraZeneca (AZN) 0.0 $34k 1.0k 33.93
Becton, Dickinson and (BDX) 0.0 $24k 125.00 192.00
Arrow Electronics (ARW) 0.0 $12k 150.00 80.00
Gartner (IT) 0.0 $12k 100.00 120.00
Occidental Petroleum Corporation (OXY) 0.0 $17k 289.00 58.82
Royal Dutch Shell 0.0 $31k 585.00 52.99
Royal Dutch Shell 0.0 $22k 401.00 54.86
Sanofi-Aventis SA (SNY) 0.0 $22k 469.00 46.91
Stryker Corporation (SYK) 0.0 $32k 229.00 139.74
American Electric Power Company (AEP) 0.0 $26k 368.00 70.65
Qualcomm (QCOM) 0.0 $32k 574.00 55.75
Ford Motor Company (F) 0.0 $22k 2.0k 11.11
Exelon Corporation (EXC) 0.0 $12k 320.00 37.50
Murphy Oil Corporation (MUR) 0.0 $15k 600.00 25.00
Accenture (ACN) 0.0 $30k 245.00 122.45
Prudential Financial (PRU) 0.0 $19k 179.00 106.15
Paccar (PCAR) 0.0 $25k 375.00 66.67
Toyota Motor Corporation (TM) 0.0 $13k 125.00 104.00
Ventas (VTR) 0.0 $19k 271.00 70.11
iShares NASDAQ Biotechnology Index (IBB) 0.0 $15k 49.00 306.12
Entergy Corporation (ETR) 0.0 $21k 273.00 76.92
Rogers Communications -cl B (RCI) 0.0 $14k 300.00 46.67
STMicroelectronics (STM) 0.0 $14k 1.0k 14.00
Transcanada Corp 0.0 $13k 283.00 45.94
Deutsche Bank Ag-registered (DB) 0.0 $13k 750.00 17.33
Ingersoll-rand Co Ltd-cl A 0.0 $19k 210.00 90.48
LSB Industries (LXU) 0.0 $12k 1.2k 10.00
Suburban Propane Partners (SPH) 0.0 $14k 577.00 24.26
USANA Health Sciences (USNA) 0.0 $12k 180.00 66.67
Westpac Banking Corporation 0.0 $26k 1.1k 23.36
Children's Place Retail Stores (PLCE) 0.0 $13k 130.00 100.00
Saul Centers (BFS) 0.0 $14k 250.00 56.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $21k 190.00 110.53
U.S. Physical Therapy (USPH) 0.0 $12k 200.00 60.00
Tor Dom Bk Cad (TD) 0.0 $22k 438.00 50.23
iShares Dow Jones US Home Const. (ITB) 0.0 $18k 518.00 34.75
Rayonier (RYN) 0.0 $22k 761.00 28.91
Pinnacle West Capital Corporation (PNW) 0.0 $14k 168.00 83.33
Regency Centers Corporation (REG) 0.0 $29k 466.00 62.23
Utilities SPDR (XLU) 0.0 $13k 250.00 52.00
iShares Silver Trust (SLV) 0.0 $32k 2.0k 15.79
iShares Dow Jones US Tele (IYZ) 0.0 $18k 565.00 31.86
Vanguard Value ETF (VTV) 0.0 $18k 191.00 94.24
First Trust DJ Internet Index Fund (FDN) 0.0 $14k 146.00 95.89
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $13k 120.00 108.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $14k 121.00 115.70
Vanguard European ETF (VGK) 0.0 $28k 515.00 54.37
iShares S&P 1500 Index Fund (ITOT) 0.0 $23k 415.00 55.42
Claymore Beacon Global Timber Index 0.0 $26k 897.00 28.99
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $12k 363.00 33.06
iShares Dow Jones US Pharm Indx (IHE) 0.0 $21k 138.00 152.17
First Community Corporation (FCCO) 0.0 $13k 622.00 20.90
iShares Morningstar Mid Core Index (IMCB) 0.0 $17k 103.00 165.05
Castle Brands 0.0 $21k 12k 1.75
iShares Dow Jones US Financial Svc. (IYG) 0.0 $12k 109.00 110.09
Nuveen Quality Pref. Inc. Fund II 0.0 $20k 2.0k 10.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $16k 189.00 84.66
Invesco Quality Municipal Inc Trust (IQI) 0.0 $15k 1.1k 13.11
Vanguard Mega Cap 300 Index (MGC) 0.0 $33k 393.00 83.97
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $21k 406.00 51.72
Kinder Morgan (KMI) 0.0 $24k 1.3k 19.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $14k 306.00 45.75
Xylem (XYL) 0.0 $28k 500.00 56.00
American Tower Reit (AMT) 0.0 $16k 124.00 129.03
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $19k 788.00 24.11
Pimco Total Return Etf totl (BOND) 0.0 $30k 279.00 107.53
Sarepta Therapeutics (SRPT) 0.0 $33k 975.00 33.85
Mondelez Int (MDLZ) 0.0 $16k 364.00 43.96
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $22k 412.00 53.40
Vanguard S&p 500 Etf idx (VOO) 0.0 $31k 140.00 221.43
Direxion Shs Etf Tr cmn (EURL) 0.0 $23k 729.00 31.55
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $18k 595.00 30.25
Crown Castle Intl (CCI) 0.0 $20k 200.00 100.00
Hortonworks 0.0 $13k 1.0k 13.00
Tallgrass Energy Gp Lp master ltd part 0.0 $25k 1.0k 25.00
Kraft Heinz (KHC) 0.0 $22k 261.00 84.29
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $26k 838.00 31.03
Avangrid (AGR) 0.0 $26k 600.00 43.33
Real Estate Select Sect Spdr (XLRE) 0.0 $20k 609.00 32.84
Adient (ADNT) 0.0 $20k 300.00 66.67
Trivago N V spon ads a 0.0 $31k 1.3k 23.85
Bioverativ Inc Com equity 0.0 $29k 477.00 60.80
Dxc Technology (DXC) 0.0 $30k 395.00 75.95
BP (BP) 0.0 $999.960000 26.00 38.46
Hasbro (HAS) 0.0 $11k 101.00 108.91
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.0k 70.00 42.86
BlackRock (BLK) 0.0 $11k 27.00 407.41
Western Union Company (WU) 0.0 $8.0k 408.00 19.61
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 80.00 50.00
Discover Financial Services (DFS) 0.0 $8.0k 122.00 65.57
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.0k 110.00 54.55
Costco Wholesale Corporation (COST) 0.0 $3.0k 17.00 176.47
Baxter International (BAX) 0.0 $2.0k 29.00 68.97
ResMed (RMD) 0.0 $10k 134.00 74.63
Clean Harbors (CLH) 0.0 $8.0k 150.00 53.33
Consolidated Edison (ED) 0.0 $2.0k 30.00 66.67
India Fund (IFN) 0.0 $2.0k 90.00 22.22
Bed Bath & Beyond 0.0 $2.0k 68.00 29.41
Franklin Resources (BEN) 0.0 $999.900000 33.00 30.30
Kohl's Corporation (KSS) 0.0 $4.0k 100.00 40.00
Nucor Corporation (NUE) 0.0 $999.900000 22.00 45.45
V.F. Corporation (VFC) 0.0 $2.0k 37.00 54.05
AFLAC Incorporated (AFL) 0.0 $11k 140.00 78.57
Boston Scientific Corporation (BSX) 0.0 $10k 350.00 28.57
C.R. Bard 0.0 $5.0k 16.00 312.50
Harley-Davidson (HOG) 0.0 $2.0k 33.00 60.61
Regions Financial Corporation (RF) 0.0 $3.0k 212.00 14.15
National-Oilwell Var 0.0 $2.0k 55.00 36.36
Kroger (KR) 0.0 $2.0k 80.00 25.00
Potash Corp. Of Saskatchewan I 0.0 $2.0k 109.00 18.35
Yum! Brands (YUM) 0.0 $4.0k 56.00 71.43
GlaxoSmithKline 0.0 $1.0k 24.00 41.67
Liberty Media 0.0 $8.0k 328.00 24.39
Nike (NKE) 0.0 $3.0k 53.00 56.60
Telefonica (TEF) 0.0 $3.0k 298.00 10.07
Gap (GAP) 0.0 $0 20.00 0.00
Total (TTE) 0.0 $10k 200.00 50.00
PG&E Corporation (PCG) 0.0 $11k 170.00 64.71
Starbucks Corporation (SBUX) 0.0 $6.0k 96.00 62.50
J.M. Smucker Company (SJM) 0.0 $8.0k 69.00 115.94
Varian Medical Systems 0.0 $5.0k 47.00 106.38
Hugoton Royalty Trust (HGTXU) 0.0 $1.0k 788.00 1.27
Vanguard Short-Term Bond ETF (BSV) 0.0 $6.0k 76.00 78.95
Avis Budget (CAR) 0.0 $3.0k 100.00 30.00
PowerShares DB Com Indx Trckng Fund 0.0 $2.0k 152.00 13.16
Advanced Micro Devices (AMD) 0.0 $2.0k 200.00 10.00
Industrial SPDR (XLI) 0.0 $11k 158.00 69.62
Illumina (ILMN) 0.0 $9.0k 50.00 180.00
Allscripts Healthcare Solutions (MDRX) 0.0 $5.0k 400.00 12.50
Dycom Industries (DY) 0.0 $9.0k 100.00 90.00
Triple-S Management 0.0 $11k 631.00 17.43
AeroVironment (AVAV) 0.0 $4.0k 100.00 40.00
Cypress Semiconductor Corporation 0.0 $2.0k 150.00 13.33
iShares Russell 1000 Index (IWB) 0.0 $7.0k 50.00 140.00
AllianceBernstein Holding (AB) 0.0 $4.0k 156.00 25.64
Chipotle Mexican Grill (CMG) 0.0 $10k 25.00 400.00
Intuit (INTU) 0.0 $10k 72.00 138.89
ScanSource (SCSC) 0.0 $2.0k 60.00 33.33
Alexion Pharmaceuticals 0.0 $2.0k 13.00 153.85
Cal-Maine Foods (CALM) 0.0 $9.0k 226.00 39.82
Deckers Outdoor Corporation (DECK) 0.0 $5.0k 75.00 66.67
Myriad Genetics (MYGN) 0.0 $8.0k 300.00 26.67
NetScout Systems (NTCT) 0.0 $4.0k 130.00 30.77
Silicon Laboratories (SLAB) 0.0 $10k 150.00 66.67
Skyworks Solutions (SWKS) 0.0 $2.0k 25.00 80.00
United States Steel Corporation (X) 0.0 $4.0k 200.00 20.00
First Commonwealth Financial (FCF) 0.0 $1.0k 100.00 10.00
Geron Corporation (GERN) 0.0 $3.0k 1.0k 3.00
Hallmark Financial Services 0.0 $3.0k 260.00 11.54
Independent Bank (INDB) 0.0 $2.0k 25.00 80.00
Capital Senior Living Corporation 0.0 $4.0k 250.00 16.00
Hercules Technology Growth Capital (HTGC) 0.0 $3.0k 200.00 15.00
Apollo Investment 0.0 $3.0k 427.00 7.03
Ecology and Environment 0.0 $3.0k 235.00 12.77
SM Energy (SM) 0.0 $3.0k 180.00 16.67
SPDR S&P Retail (XRT) 0.0 $2.0k 53.00 37.74
American Water Works (AWK) 0.0 $2.0k 25.00 80.00
iShares Russell 2000 Growth Index (IWO) 0.0 $8.0k 45.00 177.78
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.0k 82.00 60.98
SPDR KBW Bank (KBE) 0.0 $4.0k 100.00 40.00
Alpine Global Premier Properties Fund 0.0 $2.0k 376.00 5.32
iShares Dow Jones US Real Estate (IYR) 0.0 $11k 140.00 78.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $10k 118.00 84.75
EATON VANCE MI Municipal 0.0 $2.0k 152.00 13.16
Valeant Pharmaceuticals Int 0.0 $3.0k 200.00 15.00
LogMeIn 0.0 $6.0k 58.00 103.45
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $10k 226.00 44.25
Vanguard Small-Cap ETF (VB) 0.0 $9.0k 69.00 130.43
Aberdeen Australia Equity Fund (IAF) 0.0 $3.0k 481.00 6.24
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.0k 101.00 19.80
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $6.0k 151.00 39.74
First Trust Financials AlphaDEX (FXO) 0.0 $2.0k 73.00 27.40
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $2.0k 47.00 42.55
Hldgs (UAL) 0.0 $2.0k 25.00 80.00
Aware (AWRE) 0.0 $3.0k 585.00 5.13
Fonar Corporation (FONR) 0.0 $3.0k 105.00 28.57
Ameris Ban (ABCB) 0.0 $1.0k 15.00 66.67
Howard Hughes 0.0 $6.0k 50.00 120.00
Vectren Corporation 0.0 $5.0k 85.00 58.82
Vanguard Pacific ETF (VPL) 0.0 $1.0k 14.00 71.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $10k 120.00 83.33
Vanguard Long-Term Bond ETF (BLV) 0.0 $5.0k 59.00 84.75
Vanguard High Dividend Yield ETF (VYM) 0.0 $8.0k 97.00 82.47
PowerShares Emerging Markets Sovere 0.0 $6.0k 222.00 27.03
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $5.0k 35.00 142.86
Boulder Growth & Income Fund (STEW) 0.0 $2.0k 246.00 8.13
WisdomTree Emerging Markets Eq (DEM) 0.0 $9.0k 214.00 42.06
Blackrock Muniyield Insured Fund (MYI) 0.0 $10k 700.00 14.29
Goldfield Corporation 0.0 $3.0k 630.00 4.76
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $4.0k 95.00 42.11
MFS Multimarket Income Trust (MMT) 0.0 $2.0k 337.00 5.93
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $3.0k 447.00 6.71
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.0k 145.00 13.79
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.0k 140.00 14.29
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $2.0k 360.00 5.56
WisdomTree MidCap Earnings Fund (EZM) 0.0 $3.0k 90.00 33.33
WisdomTree DEFA (DWM) 0.0 $11k 216.00 50.93
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $2.0k 227.00 8.81
Blackrock Muniyield Quality Fund (MQY) 0.0 $11k 700.00 15.71
Ellsworth Fund (ECF) 0.0 $2.0k 225.00 8.89
Invesco Insured Municipal Income Trust (IIM) 0.0 $8.0k 521.00 15.36
PowerShares Cleantech Portfolio 0.0 $3.0k 75.00 40.00
New Ireland Fund 0.0 $2.0k 173.00 11.56
Nuveen North Carol Premium Incom Mun 0.0 $2.0k 150.00 13.33
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $4.0k 81.00 49.38
Exd - Eaton Vance Tax-advant 0.0 $2.0k 172.00 11.63
Alps Etf Tr equal sec etf (EQL) 0.0 $0 5.00 0.00
Ishares Tr 2017 s^p amtfr 0.0 $9.0k 316.00 28.48
Powershares Etf Trust dyna buybk ach 0.0 $5.0k 98.00 51.02
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $999.900000 22.00 45.45
THE GDL FUND Closed-End fund (GDL) 0.0 $2.0k 203.00 9.85
Acelrx Pharmaceuticals 0.0 $2.0k 1.0k 2.00
Oxford Lane Cap Corp (OXLC) 0.0 $2.0k 200.00 10.00
Avenue Income Cr Strat 0.0 $2.0k 157.00 12.74
Spirit Airlines (SAVE) 0.0 $2.0k 38.00 52.63
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.0k 253.00 7.91
Ishares High Dividend Equity F (HDV) 0.0 $5.0k 65.00 76.92
Clearbridge Energy Mlp Opp F 0.0 $9.0k 700.00 12.86
First Trust Cloud Computing Et (SKYY) 0.0 $10k 264.00 37.88
Xpo Logistics Inc equity (XPO) 0.0 $6.0k 100.00 60.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $5.0k 162.00 30.86
Groupon 0.0 $3.0k 800.00 3.75
Sanchez Energy Corp C ommon stocks 0.0 $7.0k 925.00 7.57
Jazz Pharmaceuticals (JAZZ) 0.0 $5.0k 30.00 166.67
Synergy Pharmaceuticals 0.0 $11k 2.5k 4.40
Spdr Short-term High Yield mf (SJNK) 0.0 $11k 390.00 28.21
Lpl Financial Holdings (LPLA) 0.0 $10k 234.00 42.74
Trovagene 0.0 $4.0k 3.0k 1.33
Natural Grocers By Vitamin C (NGVC) 0.0 $2.0k 200.00 10.00
Blackstone Gso Strategic (BGB) 0.0 $2.0k 138.00 14.49
Ares Dynamic Cr Allocation (ARDC) 0.0 $2.0k 128.00 15.62
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.0k 100.00 50.00
D First Tr Exchange-traded (FPE) 0.0 $4.0k 175.00 22.86
Liberty Global Inc C 0.0 $7.0k 234.00 29.91
Sprint 0.0 $0 50.00 0.00
Tableau Software Inc Cl A 0.0 $6.0k 100.00 60.00
Ishares S&p Amt-free Municipal 0.0 $9.0k 337.00 26.71
Biosante Pharmaceuticals (ANIP) 0.0 $6.0k 125.00 48.00
Phillips 66 Partners 0.0 $5.0k 96.00 52.08
Fireeye 0.0 $5.0k 300.00 16.67
Intercontinental Exchange (ICE) 0.0 $3.0k 52.00 57.69
Advaxis 0.0 $5.0k 700.00 7.14
Twitter 0.0 $7.0k 391.00 17.90
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $8.0k 1.0k 8.00
I Shares 2019 Etf 0.0 $9.0k 337.00 26.71
Contravir Pharma 0.0 $10k 18k 0.56
Synovus Finl (SNV) 0.0 $9.0k 200.00 45.00
Now (DNOW) 0.0 $0 5.00 0.00
Navient Corporation equity (NAVI) 0.0 $4.0k 257.00 15.56
Time 0.0 $0 15.00 0.00
K2m Group Holdings 0.0 $7.0k 292.00 23.97
Ishares 2020 Amt-free Muni Bond Etf 0.0 $9.0k 338.00 26.63
Anthem (ELV) 0.0 $8.0k 40.00 200.00
Klx Inc Com $0.01 0.0 $0 1.00 0.00
Vuzix Corp Com Stk (VUZI) 0.0 $4.0k 600.00 6.67
Bg Staffing 0.0 $3.0k 165.00 18.18
Shake Shack Inc cl a (SHAK) 0.0 $10k 292.00 34.25
Windstream Holdings 0.0 $999.000000 225.00 4.44
Chemours (CC) 0.0 $1.0k 18.00 55.56
Liberty Global 0.0 $1.0k 40.00 25.00
Care Cap Properties 0.0 $1.0k 50.00 20.00
J Alexanders Holding 0.0 $1.0k 91.00 10.99
Pjt Partners (PJT) 0.0 $2.0k 41.00 48.78
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $8.0k 162.00 49.38
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $2.0k 40.00 50.00
Global X Fds global x silver (SIL) 0.0 $2.0k 70.00 28.57
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 86.00 23.26
Chubb (CB) 0.0 $3.0k 18.00 166.67
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $2.0k 40.00 50.00
Novabay Pharmaceuticals 0.0 $998.400000 320.00 3.12
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $3.0k 101.00 29.70
Liberty Media Corp Series C Li 0.0 $2.0k 43.00 46.51
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 17.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $7.0k 174.00 40.23
California Res Corp 0.0 $0 1.00 0.00
Global Medical Reit (GMRE) 0.0 $3.0k 305.00 9.84
Hertz Global Holdings 0.0 $1.0k 100.00 10.00
Dell Technologies Inc Class V equity 0.0 $1.0k 11.00 90.91
Johnson Controls International Plc equity (JCI) 0.0 $3.0k 71.00 42.25
Alcoa (AA) 0.0 $3.0k 80.00 37.50
Arconic 0.0 $5.0k 242.00 20.66
Fidelity divid etf risi (FDRR) 0.0 $11k 386.00 28.50
Brookfield Real Assets Incom shs ben int (RA) 0.0 $2.0k 91.00 21.98
Varex Imaging (VREX) 0.0 $1.0k 18.00 55.56
Snap Inc cl a (SNAP) 0.0 $4.0k 200.00 20.00
Remark Media 0.0 $4.0k 1.5k 2.67