BDO Wealth Advisors

BDO Wealth Advisors as of Sept. 30, 2017

Portfolio Holdings for BDO Wealth Advisors

BDO Wealth Advisors holds 443 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 10.7 $22M 263k 81.96
SPDR S&P MidCap 400 ETF (MDY) 8.7 $18M 54k 326.34
Vanguard Short Term Corporate Bond ETF (VCSH) 7.7 $16M 194k 80.13
iShares S&P MidCap 400 Index (IJH) 6.6 $13M 74k 178.89
Vanguard Emerging Markets ETF (VWO) 6.2 $13M 287k 43.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.3 $8.8M 137k 64.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.5 $7.1M 67k 105.35
Nuveen Barclays Shrt Term Muni bdfund (SHM) 3.0 $6.1M 126k 48.60
iShares Lehman Aggregate Bond (AGG) 2.7 $5.5M 51k 109.60
iShares MSCI EAFE Index Fund (EFA) 2.7 $5.4M 79k 68.48
iShares S&P 500 Index (IVV) 1.4 $2.9M 11k 252.96
Apple (AAPL) 1.3 $2.7M 17k 154.09
Spdr S&p 500 Etf (SPY) 1.2 $2.4M 9.5k 251.22
JPMorgan Chase & Co. (JPM) 1.1 $2.1M 22k 95.52
Microsoft Corporation (MSFT) 1.0 $2.1M 28k 74.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.0 $1.9M 19k 101.78
Cisco Systems (CSCO) 0.8 $1.7M 49k 33.64
Thermo Fisher Scientific (TMO) 0.8 $1.6M 8.7k 189.22
Intel Corporation (INTC) 0.8 $1.6M 43k 38.07
NVIDIA Corporation (NVDA) 0.8 $1.6M 9.0k 178.72
Fiserv (FI) 0.8 $1.6M 12k 128.98
Fidelity Southern Corporation 0.7 $1.4M 58k 23.65
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.4M 14k 94.81
CVS Caremark Corporation (CVS) 0.7 $1.3M 16k 81.35
iShares Russell 1000 Growth Index (IWF) 0.7 $1.3M 11k 125.08
Chevron Corporation (CVX) 0.7 $1.3M 11k 117.47
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.3M 18k 74.22
Wal-Mart Stores (WMT) 0.6 $1.3M 16k 78.14
Travelers Companies (TRV) 0.6 $1.3M 11k 122.53
Unum (UNM) 0.6 $1.3M 25k 51.13
Union Pacific Corporation (UNP) 0.6 $1.2M 11k 115.93
Roper Industries (ROP) 0.6 $1.2M 4.8k 243.41
Allstate Corporation (ALL) 0.6 $1.1M 13k 91.90
Gilead Sciences (GILD) 0.6 $1.1M 14k 81.03
Celgene Corporation 0.6 $1.1M 7.6k 145.79
Valero Energy Corporation (VLO) 0.5 $1.1M 14k 76.96
McKesson Corporation (MCK) 0.5 $1.0M 6.7k 153.54
MasterCard Incorporated (MA) 0.5 $972k 6.9k 141.20
Stanley Black & Decker (SWK) 0.5 $956k 6.3k 151.03
Darden Restaurants (DRI) 0.5 $934k 12k 78.82
Alphabet Inc Class A cs (GOOGL) 0.5 $914k 939.00 973.38
Danaher Corporation (DHR) 0.4 $870k 10k 85.78
Constellation Brands (STZ) 0.4 $873k 4.4k 199.54
Lowe's Companies (LOW) 0.4 $844k 11k 79.97
Pfizer (PFE) 0.4 $837k 23k 35.70
Delphi Automotive 0.4 $835k 8.5k 98.41
United Technologies Corporation 0.4 $764k 6.6k 116.04
Bank of America Corporation (BAC) 0.4 $737k 29k 25.35
Tyson Foods (TSN) 0.4 $754k 11k 70.47
Target Corporation (TGT) 0.4 $743k 13k 58.98
MetLife (MET) 0.4 $741k 14k 51.97
Ecolab (ECL) 0.4 $736k 5.7k 128.67
Capital One Financial (COF) 0.4 $716k 8.5k 84.65
Alaska Air (ALK) 0.3 $700k 9.2k 76.29
Public Service Enterprise (PEG) 0.3 $690k 15k 46.25
LKQ Corporation (LKQ) 0.3 $658k 18k 36.01
Marriott International (MAR) 0.3 $670k 6.1k 110.29
Ameriprise Financial (AMP) 0.3 $651k 4.4k 148.46
Hp (HPQ) 0.3 $640k 32k 19.95
ConocoPhillips (COP) 0.3 $619k 12k 50.07
Biogen Idec (BIIB) 0.3 $626k 2.0k 313.31
Exxon Mobil Corporation (XOM) 0.3 $560k 6.8k 81.91
Verizon Communications (VZ) 0.3 $569k 12k 49.52
Procter & Gamble Company (PG) 0.3 $565k 6.2k 91.03
DTE Energy Company (DTE) 0.3 $542k 5.0k 107.43
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $536k 3.5k 152.62
Host Hotels & Resorts (HST) 0.3 $522k 28k 18.48
eBay (EBAY) 0.3 $531k 14k 38.46
Vanguard Europe Pacific ETF (VEA) 0.3 $523k 12k 43.45
Vanguard Telecommunication Services ETF (VOX) 0.3 $522k 5.7k 92.28
Walgreen Boots Alliance (WBA) 0.2 $497k 6.4k 77.29
Berkshire Hathaway (BRK.B) 0.2 $474k 2.6k 183.44
iShares MSCI Emerging Markets Indx (EEM) 0.2 $463k 10k 44.84
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $456k 4.3k 106.05
Lincoln National Corporation (LNC) 0.2 $415k 5.7k 73.40
Norfolk Southern (NSC) 0.2 $415k 3.1k 132.21
Facebook Inc cl a (META) 0.2 $428k 2.5k 170.79
Deere & Company (DE) 0.2 $411k 3.3k 125.65
International Business Machines (IBM) 0.2 $408k 2.8k 144.94
Amazon (AMZN) 0.2 $379k 394.00 961.93
Materials SPDR (XLB) 0.2 $384k 6.8k 56.75
Home Depot (HD) 0.2 $344k 2.1k 163.50
Quanta Services (PWR) 0.2 $342k 9.2k 37.38
PowerShares QQQ Trust, Series 1 0.2 $335k 2.3k 145.65
Vanguard Total Stock Market ETF (VTI) 0.2 $349k 2.7k 129.50
Allergan 0.2 $337k 1.6k 204.74
Paypal Holdings (PYPL) 0.2 $350k 5.5k 64.10
Vident International Equity Fu ifus (VIDI) 0.2 $325k 12k 27.08
Technology SPDR (XLK) 0.1 $294k 5.0k 59.10
CBS Corporation 0.1 $290k 5.0k 58.05
iShares S&P 500 Value Index (IVE) 0.1 $259k 2.4k 107.74
Consumer Discretionary SPDR (XLY) 0.1 $253k 2.8k 90.00
Johnson & Johnson (JNJ) 0.1 $238k 1.8k 129.84
iShares Dow Jones US Basic Mater. (IYM) 0.1 $233k 2.4k 95.77
iShares Dow Jones US Utilities (IDU) 0.1 $249k 1.9k 132.80
Amgen (AMGN) 0.1 $216k 1.2k 186.05
Vanguard Financials ETF (VFH) 0.1 $231k 3.5k 65.25
iShares S&P 500 Growth Index (IVW) 0.1 $228k 1.6k 143.40
SPDR Barclays Capital High Yield B 0.1 $213k 5.7k 37.37
iShares Dow Jones US Industrial (IYJ) 0.1 $225k 1.6k 138.46
Vanguard Utilities ETF (VPU) 0.1 $224k 1.9k 116.55
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $226k 8.8k 25.74
Ishares Tr fltg rate nt (FLOT) 0.1 $216k 4.2k 50.97
Duke Energy (DUK) 0.1 $221k 2.6k 83.90
Dowdupont 0.1 $212k 3.1k 69.35
Bristol Myers Squibb (BMY) 0.1 $183k 2.9k 63.90
Boeing Company (BA) 0.1 $191k 750.00 254.67
Markel Corporation (MKL) 0.1 $182k 170.00 1070.59
Energy Select Sector SPDR (XLE) 0.1 $172k 2.5k 68.50
iShares Russell Midcap Value Index (IWS) 0.1 $179k 2.1k 85.12
Industries N shs - a - (LYB) 0.1 $177k 1.8k 99.16
Wells Fargo & Company (WFC) 0.1 $164k 3.0k 55.20
Colgate-Palmolive Company (CL) 0.1 $158k 2.2k 72.88
Merck & Co (MRK) 0.1 $170k 2.7k 63.91
Nextera Energy (NEE) 0.1 $156k 1.1k 146.34
PPL Corporation (PPL) 0.1 $163k 4.3k 37.85
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $162k 2.5k 64.77
CSX Corporation (CSX) 0.1 $142k 2.6k 54.22
iShares Russell 2000 Index (IWM) 0.1 $144k 972.00 148.15
iShares S&P MidCap 400 Growth (IJK) 0.1 $138k 683.00 202.05
SPDR S&P Dividend (SDY) 0.1 $144k 1.6k 91.43
iShares Dow Jones US Technology (IYW) 0.1 $151k 1.0k 150.25
Vanguard Consumer Staples ETF (VDC) 0.1 $143k 1.0k 138.16
Fortive (FTV) 0.1 $145k 2.1k 70.63
UnitedHealth (UNH) 0.1 $118k 605.00 195.04
Anheuser-Busch InBev NV (BUD) 0.1 $119k 1.0k 119.00
iShares Russell Midcap Index Fund (IWR) 0.1 $115k 585.00 196.58
iShares Russell 3000 Value Index (IUSV) 0.1 $112k 2.1k 52.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $128k 3.3k 38.78
Vanguard Health Care ETF (VHT) 0.1 $129k 850.00 151.76
Schwab U S Small Cap ETF (SCHA) 0.1 $128k 1.9k 67.37
Ishares Tr eafe min volat (EFAV) 0.1 $124k 1.7k 71.14
Abbvie (ABBV) 0.1 $117k 1.3k 88.70
Health Care SPDR (XLV) 0.1 $98k 1.2k 81.60
Unilever 0.1 $94k 1.6k 59.12
Visa (V) 0.1 $105k 1.0k 105.00
SPDR Gold Trust (GLD) 0.1 $94k 774.00 121.45
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $105k 1.0k 105.00
Vanguard REIT ETF (VNQ) 0.1 $102k 1.2k 82.93
Ishares Inc core msci emkt (IEMG) 0.1 $97k 1.8k 53.80
Fs Investment Corporation 0.1 $95k 11k 8.42
Time Warner 0.0 $78k 765.00 101.96
Goldman Sachs (GS) 0.0 $73k 306.00 238.56
Hartford Financial Services (HIG) 0.0 $73k 1.3k 55.73
Eli Lilly & Co. (LLY) 0.0 $84k 985.00 85.28
General Electric Company 0.0 $82k 3.4k 24.13
At&t (T) 0.0 $78k 2.0k 39.02
Newell Rubbermaid (NWL) 0.0 $85k 2.0k 42.50
Pepsi (PEP) 0.0 $81k 729.00 111.11
Texas Instruments Incorporated (TXN) 0.0 $90k 1.0k 90.00
Southern Company (SO) 0.0 $71k 1.4k 49.27
Oracle Corporation (ORCL) 0.0 $73k 1.5k 48.50
Icahn Enterprises (IEP) 0.0 $85k 1.5k 54.87
iShares Russell 2000 Value Index (IWN) 0.0 $71k 573.00 123.91
iShares Dow Jones US Consumer Goods (IYK) 0.0 $83k 690.00 120.29
iShares Barclays TIPS Bond Fund (TIP) 0.0 $71k 621.00 114.33
Vanguard Information Technology ETF (VGT) 0.0 $88k 582.00 151.20
iShares Dow Jones US Healthcare (IYH) 0.0 $81k 470.00 172.34
Vanguard Industrials ETF (VIS) 0.0 $75k 557.00 134.65
Citigroup (C) 0.0 $81k 1.1k 72.32
Xpo Logistics Inc equity (XPO) 0.0 $72k 1.1k 67.99
Broad 0.0 $78k 320.00 243.75
Brighthouse Finl (BHF) 0.0 $81k 1.3k 60.81
Corning Incorporated (GLW) 0.0 $56k 1.9k 29.87
U.S. Bancorp (USB) 0.0 $64k 1.2k 53.33
Coca-Cola Company (KO) 0.0 $51k 1.1k 44.62
Walt Disney Company (DIS) 0.0 $54k 545.00 99.08
Carnival Corporation (CCL) 0.0 $70k 1.1k 64.52
Raytheon Company 0.0 $63k 340.00 185.29
Novartis (NVS) 0.0 $66k 770.00 85.71
Philip Morris International (PM) 0.0 $57k 515.00 110.68
Royal Dutch Shell 0.0 $61k 1.0k 60.88
Ford Motor Company (F) 0.0 $58k 4.8k 11.99
General Dynamics Corporation (GD) 0.0 $62k 300.00 206.67
Pioneer Natural Resources 0.0 $59k 400.00 147.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $64k 193.00 331.61
Lam Research Corporation (LRCX) 0.0 $67k 360.00 186.11
Asbury Automotive (ABG) 0.0 $53k 860.00 61.63
Southwest Airlines (LUV) 0.0 $56k 1.0k 56.00
Renasant (RNST) 0.0 $52k 1.2k 42.52
Abb (ABBNY) 0.0 $65k 2.6k 24.90
F5 Networks (FFIV) 0.0 $62k 515.00 120.39
Financial Select Sector SPDR (XLF) 0.0 $66k 2.6k 25.76
iShares Silver Trust (SLV) 0.0 $65k 4.1k 15.72
PowerShares FTSE RAFI US 1000 0.0 $52k 481.00 108.11
iShares Russell Midcap Growth Idx. (IWP) 0.0 $65k 570.00 114.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $68k 620.00 109.68
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $55k 335.00 164.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $61k 522.00 116.86
iShares Dow Jones US Financial (IYF) 0.0 $68k 605.00 112.40
iShares Russell 3000 Growth Index (IUSG) 0.0 $70k 1.4k 50.22
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $52k 2.2k 23.24
Medtronic (MDT) 0.0 $55k 704.00 78.12
Doubleline Total Etf etf (TOTL) 0.0 $58k 1.2k 49.15
Shopify Inc cl a (SHOP) 0.0 $58k 500.00 116.00
Hewlett Packard Enterprise (HPE) 0.0 $70k 4.8k 14.74
American Express Company (AXP) 0.0 $47k 525.00 89.52
FedEx Corporation (FDX) 0.0 $50k 224.00 223.21
McDonald's Corporation (MCD) 0.0 $45k 285.00 157.89
Lennar Corporation (LEN) 0.0 $48k 900.00 53.33
Digital Realty Trust (DLR) 0.0 $44k 370.00 118.92
Edwards Lifesciences (EW) 0.0 $44k 400.00 110.00
Western Digital (WDC) 0.0 $43k 500.00 86.00
AstraZeneca (AZN) 0.0 $31k 915.00 33.88
Lockheed Martin Corporation (LMT) 0.0 $41k 132.00 310.61
BB&T Corporation 0.0 $49k 1.1k 46.67
Honeywell International (HON) 0.0 $43k 300.00 143.33
Royal Dutch Shell 0.0 $47k 746.00 63.00
iShares Russell 1000 Value Index (IWD) 0.0 $48k 402.00 119.40
TJX Companies (TJX) 0.0 $37k 500.00 74.00
Accenture (ACN) 0.0 $33k 245.00 134.69
Sina Corporation 0.0 $46k 400.00 115.00
Wyndham Worldwide Corporation 0.0 $42k 400.00 105.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $44k 4.9k 8.99
UGI Corporation (UGI) 0.0 $34k 730.00 46.58
Teradyne (TER) 0.0 $37k 1.0k 37.00
iShares Gold Trust 0.0 $49k 4.0k 12.25
iShares Dow Jones Select Dividend (DVY) 0.0 $34k 366.00 92.90
Craft Brewers Alliance 0.0 $49k 2.8k 17.50
Alerian Mlp Etf 0.0 $34k 3.0k 11.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $34k 226.00 150.44
General Motors Company (GM) 0.0 $35k 875.00 40.00
Vanguard Materials ETF (VAW) 0.0 $43k 334.00 128.74
Eaton (ETN) 0.0 $46k 595.00 77.31
Vanguard S&p 500 Etf idx (VOO) 0.0 $32k 140.00 228.57
Fnf (FNF) 0.0 $41k 859.00 47.73
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $49k 853.00 57.44
Dxc Technology (DXC) 0.0 $33k 380.00 86.84
America Movil Sab De Cv spon adr l 0.0 $18k 1.0k 18.00
Comcast Corporation (CMCSA) 0.0 $11k 290.00 37.93
BlackRock (BLK) 0.0 $25k 56.00 446.43
Cme (CME) 0.0 $27k 197.00 137.06
PNC Financial Services (PNC) 0.0 $16k 120.00 133.33
Principal Financial (PFG) 0.0 $14k 218.00 64.22
Northern Trust Corporation (NTRS) 0.0 $19k 210.00 90.48
Abbott Laboratories (ABT) 0.0 $30k 566.00 53.00
Dominion Resources (D) 0.0 $23k 301.00 76.41
Cardinal Health (CAH) 0.0 $17k 250.00 68.00
3M Company (MMM) 0.0 $13k 60.00 216.67
Citrix Systems 0.0 $15k 200.00 75.00
Kimberly-Clark Corporation (KMB) 0.0 $12k 102.00 117.65
Northrop Grumman Corporation (NOC) 0.0 $14k 50.00 280.00
Electronic Arts (EA) 0.0 $24k 200.00 120.00
Emerson Electric (EMR) 0.0 $13k 206.00 63.11
Analog Devices (ADI) 0.0 $26k 300.00 86.67
National-Oilwell Var 0.0 $29k 806.00 35.98
Potash Corp. Of Saskatchewan I 0.0 $19k 1.0k 19.00
Becton, Dickinson and (BDX) 0.0 $24k 125.00 192.00
Arrow Electronics (ARW) 0.0 $12k 150.00 80.00
Altria (MO) 0.0 $17k 267.00 63.67
Occidental Petroleum Corporation (OXY) 0.0 $19k 296.00 64.19
Schlumberger (SLB) 0.0 $21k 300.00 70.00
American Electric Power Company (AEP) 0.0 $26k 366.00 71.04
Exelon Corporation (EXC) 0.0 $12k 320.00 37.50
Stericycle (SRCL) 0.0 $16k 225.00 71.11
PG&E Corporation (PCG) 0.0 $12k 170.00 70.59
Murphy Oil Corporation (MUR) 0.0 $16k 600.00 26.67
Prudential Financial (PRU) 0.0 $19k 179.00 106.15
Paccar (PCAR) 0.0 $25k 339.00 73.75
Toyota Motor Corporation (TM) 0.0 $12k 100.00 120.00
Ventas (VTR) 0.0 $18k 273.00 65.93
Celanese Corporation (CE) 0.0 $25k 240.00 104.17
CF Industries Holdings (CF) 0.0 $16k 450.00 35.56
Rogers Communications -cl B (RCI) 0.0 $15k 300.00 50.00
Transcanada Corp 0.0 $13k 256.00 50.78
Deutsche Bank Ag-registered (DB) 0.0 $13k 750.00 17.33
Raven Industries 0.0 $13k 400.00 32.50
Children's Place Retail Stores (PLCE) 0.0 $15k 130.00 115.38
Silicon Laboratories (SLAB) 0.0 $12k 150.00 80.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $22k 190.00 115.79
U.S. Physical Therapy (USPH) 0.0 $12k 200.00 60.00
Tor Dom Bk Cad (TD) 0.0 $24k 434.00 55.30
Scripps Networks Interactive 0.0 $24k 275.00 87.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $11k 93.00 118.28
Regency Centers Corporation (REG) 0.0 $29k 466.00 62.23
Utilities SPDR (XLU) 0.0 $13k 250.00 52.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $25k 155.00 161.29
Vanguard Mid-Cap ETF (VO) 0.0 $15k 105.00 142.86
First Trust DJ Internet Index Fund (FDN) 0.0 $20k 195.00 102.56
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $26k 1.0k 26.00
Vanguard European ETF (VGK) 0.0 $29k 500.00 58.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $28k 735.00 38.10
First Community Corporation (FCCO) 0.0 $13k 622.00 20.90
iShares Morningstar Mid Core Index (IMCB) 0.0 $18k 103.00 174.76
Invesco Quality Municipal Inc Trust (IQI) 0.0 $15k 1.1k 13.11
Blackrock Muniyield Quality Fund (MQY) 0.0 $11k 700.00 15.71
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $21k 406.00 51.72
First Trust Cloud Computing Et (SKYY) 0.0 $20k 475.00 42.11
American Tower Reit (AMT) 0.0 $14k 100.00 140.00
Spdr Short-term High Yield mf (SJNK) 0.0 $11k 390.00 28.21
Express Scripts Holding 0.0 $11k 170.00 64.71
Pimco Total Return Etf totl (BOND) 0.0 $26k 244.00 106.56
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $14k 560.00 25.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $25k 859.00 29.10
Alibaba Group Holding (BABA) 0.0 $26k 150.00 173.33
Hortonworks 0.0 $17k 1.0k 17.00
Tallgrass Energy Gp Lp master ltd part 0.0 $14k 500.00 28.00
Kraft Heinz (KHC) 0.0 $15k 190.00 78.95
Alphabet Inc Class C cs (GOOG) 0.0 $24k 25.00 960.00
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $28k 838.00 33.41
Avangrid (AGR) 0.0 $28k 600.00 46.67
Instructure 0.0 $17k 500.00 34.00
Real Estate Select Sect Spdr (XLRE) 0.0 $19k 574.00 33.10
Adient (ADNT) 0.0 $25k 300.00 83.33
Bioverativ Inc Com equity 0.0 $27k 477.00 56.60
Micro Focus Intl 0.0 $20k 642.00 31.15
BP (BP) 0.0 $999.960000 26.00 38.46
Hasbro (HAS) 0.0 $10k 101.00 99.01
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.0k 70.00 57.14
Western Union Company (WU) 0.0 $4.0k 208.00 19.23
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 $5.0k 82.00 60.98
Caterpillar (CAT) 0.0 $3.0k 25.00 120.00
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 201.00 19.90
ResMed (RMD) 0.0 $10k 134.00 74.63
Clean Harbors (CLH) 0.0 $9.0k 150.00 60.00
Consolidated Edison (ED) 0.0 $2.0k 30.00 66.67
Bed Bath & Beyond 0.0 $2.0k 68.00 29.41
Kohl's Corporation (KSS) 0.0 $5.0k 100.00 50.00
Boston Scientific Corporation (BSX) 0.0 $10k 350.00 28.57
Granite Construction (GVA) 0.0 $2.0k 40.00 50.00
Harley-Davidson (HOG) 0.0 $2.0k 33.00 60.61
Regions Financial Corporation (RF) 0.0 $3.0k 212.00 14.15
Kroger (KR) 0.0 $2.0k 80.00 25.00
Sanofi-Aventis SA (SNY) 0.0 $6.0k 124.00 48.39
Stryker Corporation (SYK) 0.0 $5.0k 35.00 142.86
Qualcomm (QCOM) 0.0 $5.0k 100.00 50.00
Valley National Ban (VLY) 0.0 $2.0k 141.00 14.18
Varian Medical Systems 0.0 $5.0k 47.00 106.38
Vanguard Short-Term Bond ETF (BSV) 0.0 $6.0k 76.00 78.95
Activision Blizzard 0.0 $3.0k 40.00 75.00
Illumina (ILMN) 0.0 $10k 50.00 200.00
Allscripts Healthcare Solutions (MDRX) 0.0 $6.0k 400.00 15.00
Dycom Industries (DY) 0.0 $3.0k 40.00 75.00
AeroVironment (AVAV) 0.0 $5.0k 100.00 50.00
Cypress Semiconductor Corporation 0.0 $2.0k 151.00 13.25
Northwest Pipe Company (NWPX) 0.0 $4.0k 185.00 21.62
LSB Industries (LXU) 0.0 $6.0k 800.00 7.50
ScanSource (SCSC) 0.0 $3.0k 60.00 50.00
USANA Health Sciences (USNA) 0.0 $10k 180.00 55.56
Alexion Pharmaceuticals 0.0 $2.0k 13.00 153.85
Deckers Outdoor Corporation (DECK) 0.0 $5.0k 75.00 66.67
NetScout Systems (NTCT) 0.0 $3.0k 100.00 30.00
Skyworks Solutions (SWKS) 0.0 $3.0k 25.00 120.00
United States Steel Corporation (X) 0.0 $5.0k 200.00 25.00
First Commonwealth Financial (FCF) 0.0 $1.0k 100.00 10.00
Hallmark Financial Services 0.0 $3.0k 260.00 11.54
Independent Bank (INDB) 0.0 $2.0k 25.00 80.00
McCormick & Company, Incorporated (MKC) 0.0 $5.0k 47.00 106.38
Capital Senior Living Corporation 0.0 $3.0k 250.00 12.00
Ecology and Environment 0.0 $3.0k 235.00 12.77
SM Energy (SM) 0.0 $3.0k 180.00 16.67
American International (AIG) 0.0 $0 1.00 0.00
iShares Russell 2000 Growth Index (IWO) 0.0 $8.0k 45.00 177.78
SPDR KBW Bank (KBE) 0.0 $5.0k 100.00 50.00
Alpine Global Premier Properties Fund 0.0 $999.740000 193.00 5.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.0k 71.00 84.51
iShares Dow Jones US Tele (IYZ) 0.0 $8.0k 250.00 32.00
EATON VANCE MI Municipal 0.0 $1.0k 79.00 12.66
LogMeIn 0.0 $4.0k 34.00 117.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $9.0k 75.00 120.00
Vanguard Value ETF (VTV) 0.0 $9.0k 87.00 103.45
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.0k 51.00 19.61
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $4.0k 93.00 43.01
First Trust Financials AlphaDEX (FXO) 0.0 $3.0k 100.00 30.00
Aware (AWRE) 0.0 $3.0k 585.00 5.13
Opko Health (OPK) 0.0 $3.0k 500.00 6.00
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 $4.0k 30.00 133.33
Vectren Corporation 0.0 $6.0k 85.00 70.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $6.0k 75.00 80.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $6.0k 59.00 101.69
Vanguard High Dividend Yield ETF (VYM) 0.0 $8.0k 97.00 82.47
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $999.700000 65.00 15.38
Hudson Technologies (HDSN) 0.0 $3.0k 385.00 7.79
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $5.0k 35.00 142.86
Boulder Growth & Income Fund (STEW) 0.0 $999.440000 124.00 8.06
Blackrock Muniyield Insured Fund (MYI) 0.0 $10k 700.00 14.29
Goldfield Corporation 0.0 $4.0k 630.00 6.35
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $4.0k 95.00 42.11
MFS Multimarket Income Trust (MMT) 0.0 $999.940000 173.00 5.78
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $999.740000 74.00 13.51
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.0k 72.00 13.89
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $1.0k 185.00 5.41
WisdomTree MidCap Earnings Fund (EZM) 0.0 $3.0k 90.00 33.33
Ellsworth Fund (ECF) 0.0 $1.0k 115.00 8.70
Invesco Insured Municipal Income Trust (IIM) 0.0 $8.0k 521.00 15.36
New Ireland Fund 0.0 $1.0k 89.00 11.24
Aberdeen Chile Fund (AEF) 0.0 $1.0k 135.00 7.41
Nuveen North Carol Premium Incom Mun 0.0 $999.750000 75.00 13.33
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $4.0k 81.00 49.38
Exd - Eaton Vance Tax-advant 0.0 $1.0k 89.00 11.24
Alps Etf Tr equal sec etf (EQL) 0.0 $0 5.00 0.00
Kinder Morgan (KMI) 0.0 $6.0k 298.00 20.13
THE GDL FUND Closed-End fund (GDL) 0.0 $1.0k 103.00 9.71
Avenue Income Cr Strat 0.0 $1.0k 81.00 12.35
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.0k 60.00 16.67
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.0k 133.00 7.52
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $6.0k 100.00 60.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $3.0k 102.00 29.41
Groupon 0.0 $3.0k 600.00 5.00
Jazz Pharmaceuticals (JAZZ) 0.0 $4.0k 30.00 133.33
Trovagene 0.0 $2.0k 3.0k 0.67
Natural Grocers By Vitamin C (NGVC) 0.0 $1.0k 200.00 5.00
Mondelez Int (MDLZ) 0.0 $9.0k 213.00 42.25
Blackstone Gso Strategic (BGB) 0.0 $999.680000 71.00 14.08
Ares Dynamic Cr Allocation (ARDC) 0.0 $999.700000 65.00 15.38
Advanced Emissions (ARQ) 0.0 $2.0k 190.00 10.53
Tableau Software Inc Cl A 0.0 $7.0k 100.00 70.00
Biosante Pharmaceuticals (ANIP) 0.0 $7.0k 125.00 56.00
Fireeye 0.0 $5.0k 300.00 16.67
Twitter 0.0 $2.0k 100.00 20.00
Contravir Pharma 0.0 $2.0k 3.0k 0.67
Synovus Finl (SNV) 0.0 $1.0k 25.00 40.00
Navient Corporation equity (NAVI) 0.0 $4.0k 260.00 15.38
Time 0.0 $0 15.00 0.00
K2m Group Holdings 0.0 $6.0k 292.00 20.55
Advanced Drain Sys Inc Del (WMS) 0.0 $3.0k 150.00 20.00
Anthem (ELV) 0.0 $8.0k 40.00 200.00
Klx Inc Com $0.01 0.0 $0 1.00 0.00
Wayfair (W) 0.0 $7.0k 100.00 70.00
Bg Staffing 0.0 $3.0k 165.00 18.18
Windstream Holdings 0.0 $0 234.00 0.00
Chemours (CC) 0.0 $0 5.00 0.00
J Alexanders Holding 0.0 $1.0k 91.00 10.99
Pjt Partners (PJT) 0.0 $2.0k 41.00 48.78
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
Atlassian Corp Plc cl a 0.0 $2.0k 60.00 33.33
Chubb (CB) 0.0 $3.0k 18.00 166.67
California Res Corp 0.0 $0 1.00 0.00
Global Medical Reit (GMRE) 0.0 $999.750000 155.00 6.45
Hertz Global Holdings 0.0 $3.0k 150.00 20.00
Johnson Controls International Plc equity (JCI) 0.0 $3.0k 71.00 42.25
Alcoa (AA) 0.0 $4.0k 80.00 50.00
Arconic 0.0 $6.0k 243.00 24.69
Brookfield Real Assets Incom shs ben int (RA) 0.0 $999.840000 48.00 20.83
Conduent Incorporate (CNDT) 0.0 $3.0k 180.00 16.67
Varex Imaging (VREX) 0.0 $1.0k 18.00 55.56
Snap Inc cl a (SNAP) 0.0 $3.0k 200.00 15.00
Remark Media 0.0 $4.0k 1.0k 4.00