BDO Wealth Advisors

BDO Wealth Advisors as of Dec. 31, 2017

Portfolio Holdings for BDO Wealth Advisors

BDO Wealth Advisors holds 488 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 9.3 $21M 253k 81.57
Vanguard Short Term Corporate Bond ETF (VCSH) 8.5 $19M 239k 79.30
SPDR S&P MidCap 400 ETF (MDY) 7.8 $17M 51k 345.40
Vanguard Emerging Markets ETF (VWO) 6.4 $14M 313k 45.91
iShares S&P MidCap 400 Index (IJH) 6.1 $14M 71k 189.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.4 $9.8M 149k 66.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.9 $8.6M 82k 104.55
Nuveen Barclays Shrt Term Muni bdfund (SHM) 3.0 $6.7M 141k 47.91
iShares Lehman Aggregate Bond (AGG) 2.8 $6.3M 58k 109.33
iShares MSCI EAFE Index Fund (EFA) 2.4 $5.3M 75k 70.31
iShares S&P 500 Index (IVV) 1.6 $3.6M 13k 268.87
Apple (AAPL) 1.3 $2.8M 17k 169.26
Spdr S&p 500 Etf (SPY) 1.2 $2.7M 9.9k 266.91
JPMorgan Chase & Co. (JPM) 1.1 $2.5M 24k 106.92
Microsoft Corporation (MSFT) 1.0 $2.3M 27k 85.55
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.0 $2.2M 21k 101.56
Intel Corporation (INTC) 0.9 $2.0M 44k 46.17
Cisco Systems (CSCO) 0.8 $1.9M 50k 38.29
Wal-Mart Stores (WMT) 0.8 $1.7M 17k 98.76
Thermo Fisher Scientific (TMO) 0.7 $1.6M 8.6k 189.84
Fiserv (FI) 0.7 $1.6M 12k 131.15
NVIDIA Corporation (NVDA) 0.7 $1.6M 8.1k 193.49
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.5M 19k 76.83
Travelers Companies (TRV) 0.7 $1.5M 11k 135.62
Union Pacific Corporation (UNP) 0.7 $1.4M 11k 134.09
Chevron Corporation (CVX) 0.6 $1.4M 11k 125.23
iShares Russell 1000 Growth Index (IWF) 0.6 $1.4M 11k 134.66
Unum (UNM) 0.6 $1.4M 25k 54.89
Vanguard Dividend Appreciation ETF (VIG) 0.6 $1.4M 13k 102.03
Fidelity Southern Corporation 0.6 $1.3M 58k 21.80
Allstate Corporation (ALL) 0.6 $1.3M 12k 104.72
Roper Industries (ROP) 0.5 $1.2M 4.6k 258.94
Darden Restaurants (DRI) 0.5 $1.2M 12k 95.98
Valero Energy Corporation (VLO) 0.5 $1.2M 13k 91.89
MasterCard Incorporated (MA) 0.5 $1.1M 7.3k 151.32
CVS Caremark Corporation (CVS) 0.5 $1.1M 16k 72.47
Lowe's Companies (LOW) 0.5 $1.0M 11k 92.94
Constellation Brands (STZ) 0.5 $1.0M 4.6k 228.57
Delphi Automotive Inc international (APTV) 0.5 $1.1M 12k 84.86
Target Corporation (TGT) 0.5 $1.0M 16k 65.22
Danaher Corporation (DHR) 0.5 $1.0M 11k 92.79
Alphabet Inc Class A cs (GOOGL) 0.5 $1.0M 977.00 1053.22
McKesson Corporation (MCK) 0.5 $1.0M 6.5k 155.91
Stanley Black & Decker (SWK) 0.4 $977k 5.8k 169.77
Gilead Sciences (GILD) 0.4 $961k 13k 71.67
Vanguard Europe Pacific ETF (VEA) 0.4 $966k 22k 44.87
Bank of America Corporation (BAC) 0.4 $946k 32k 29.52
Tyson Foods (TSN) 0.4 $882k 11k 81.10
Capital One Financial (COF) 0.4 $887k 8.9k 99.57
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $897k 5.6k 160.18
Pfizer (PFE) 0.4 $866k 24k 36.21
Marriott International (MAR) 0.4 $818k 6.0k 135.77
Ecolab (ECL) 0.4 $805k 6.0k 134.21
LKQ Corporation (LKQ) 0.4 $804k 20k 40.66
Public Service Enterprise (PEG) 0.4 $797k 16k 51.52
United Technologies Corporation 0.3 $787k 6.2k 127.64
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $766k 7.3k 104.93
Ameriprise Financial (AMP) 0.3 $728k 4.3k 169.50
Celgene Corporation 0.3 $739k 7.1k 104.29
Hp (HPQ) 0.3 $723k 34k 21.02
ConocoPhillips (COP) 0.3 $694k 13k 54.86
iShares MSCI Emerging Markets Indx (EEM) 0.3 $659k 14k 47.16
Verizon Communications (VZ) 0.3 $648k 12k 52.92
iShares S&P 500 Growth Index (IVW) 0.3 $650k 4.3k 152.87
iShares S&P 500 Value Index (IVE) 0.3 $639k 5.6k 114.19
Host Hotels & Resorts (HST) 0.3 $624k 31k 19.86
SPDR S&P Dividend (SDY) 0.3 $614k 6.5k 94.46
Ishares Inc core msci emkt (IEMG) 0.3 $615k 11k 56.91
Exxon Mobil Corporation (XOM) 0.3 $598k 7.2k 83.60
Procter & Gamble Company (PG) 0.3 $595k 6.5k 91.93
Biogen Idec (BIIB) 0.3 $605k 1.9k 318.76
eBay (EBAY) 0.3 $586k 16k 37.73
MetLife (MET) 0.3 $569k 11k 50.56
DTE Energy Company (DTE) 0.2 $566k 5.2k 109.48
iShares S&P MidCap 400 Growth (IJK) 0.2 $532k 2.5k 216.00
Berkshire Hathaway (BRK.B) 0.2 $512k 2.6k 198.14
Vanguard Telecommunication Services ETF (VOX) 0.2 $504k 5.5k 91.11
Amazon (AMZN) 0.2 $461k 394.00 1170.05
PowerShares QQQ Trust, Series 1 0.2 $444k 2.9k 155.79
Rydex S&P Equal Weight ETF 0.2 $438k 4.3k 100.97
Facebook Inc cl a (META) 0.2 $442k 2.5k 176.38
Walgreen Boots Alliance (WBA) 0.2 $439k 6.1k 72.56
Home Depot (HD) 0.2 $413k 2.2k 189.45
Quanta Services (PWR) 0.2 $429k 11k 39.09
iShares S&P SmallCap 600 Growth (IJT) 0.2 $427k 2.5k 170.19
Lincoln National Corporation (LNC) 0.2 $390k 5.1k 76.79
Norfolk Southern (NSC) 0.2 $408k 2.8k 144.99
International Business Machines (IBM) 0.2 $396k 2.6k 153.49
Technology SPDR (XLK) 0.2 $396k 6.2k 63.87
Materials SPDR (XLB) 0.2 $405k 6.7k 60.53
Vanguard Total Stock Market ETF (VTI) 0.2 $373k 2.7k 137.38
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $389k 2.5k 153.69
Vanguard REIT ETF (VNQ) 0.2 $371k 4.5k 82.98
Johnson & Johnson (JNJ) 0.2 $361k 2.6k 139.76
Vident International Equity Fu ifus (VIDI) 0.1 $328k 12k 28.03
Allergan 0.1 $290k 1.8k 163.75
Vanguard Financials ETF (VFH) 0.1 $269k 3.8k 70.05
iShares Dow Jones US Basic Mater. (IYM) 0.1 $249k 2.4k 102.34
Consumer Discretionary SPDR (XLY) 0.1 $248k 2.5k 98.88
iShares Dow Jones US Utilities (IDU) 0.1 $246k 1.9k 132.97
iShares Dow Jones US Industrial (IYJ) 0.1 $243k 1.7k 147.27
CBS Corporation 0.1 $227k 3.8k 59.02
SPDR Barclays Capital High Yield B 0.1 $218k 6.0k 36.64
Vanguard Health Care ETF (VHT) 0.1 $212k 1.4k 154.18
Vanguard Utilities ETF (VPU) 0.1 $224k 1.9k 116.55
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $231k 8.8k 26.31
Ishares Tr fltg rate nt (FLOT) 0.1 $215k 4.2k 50.73
Duke Energy (DUK) 0.1 $222k 2.6k 84.28
Dowdupont 0.1 $219k 3.1k 71.31
Wells Fargo & Company (WFC) 0.1 $206k 3.4k 60.64
Boeing Company (BA) 0.1 $206k 700.00 294.29
Markel Corporation (MKL) 0.1 $194k 170.00 1141.18
Energy Select Sector SPDR (XLE) 0.1 $192k 2.7k 72.15
Bristol Myers Squibb (BMY) 0.1 $183k 3.0k 61.22
Amgen (AMGN) 0.1 $186k 1.1k 173.83
Nextera Energy (NEE) 0.1 $169k 1.1k 156.19
iShares Russell Midcap Value Index (IWS) 0.1 $183k 2.1k 89.14
Pimco Total Return Etf totl (BOND) 0.1 $189k 1.8k 106.06
Paypal Holdings (PYPL) 0.1 $172k 2.3k 73.66
At&t (T) 0.1 $156k 4.0k 38.82
National-Oilwell Var 0.1 $152k 4.2k 35.93
Colgate-Palmolive Company (CL) 0.1 $152k 2.0k 75.32
Merck & Co (MRK) 0.1 $149k 2.6k 56.44
Philip Morris International (PM) 0.1 $153k 1.4k 105.59
Southern Company (SO) 0.1 $156k 3.2k 48.19
Financial Select Sector SPDR (XLF) 0.1 $149k 5.3k 27.91
iShares Dow Jones US Technology (IYW) 0.1 $164k 1.0k 163.18
Vanguard Consumer Staples ETF (VDC) 0.1 $165k 1.1k 145.63
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $159k 2.5k 63.57
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $162k 4.6k 35.26
UnitedHealth (UNH) 0.1 $133k 605.00 219.83
iShares Russell 2000 Index (IWM) 0.1 $141k 927.00 152.10
Industries N shs - a - (LYB) 0.1 $140k 1.3k 110.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $126k 3.3k 38.17
Schwab U S Small Cap ETF (SCHA) 0.1 $133k 1.9k 70.00
Ishares Tr eafe min volat (EFAV) 0.1 $139k 1.9k 73.16
Abbvie (ABBV) 0.1 $130k 1.3k 97.01
Fortive (FTV) 0.1 $131k 1.8k 72.54
CSX Corporation (CSX) 0.1 $117k 2.1k 55.21
Consolidated Edison (ED) 0.1 $116k 1.4k 85.17
Deere & Company (DE) 0.1 $113k 725.00 155.86
Honeywell International (HON) 0.1 $111k 723.00 153.53
Texas Instruments Incorporated (TXN) 0.1 $121k 1.2k 104.76
Unilever 0.1 $104k 1.8k 56.52
Anheuser-Busch InBev NV (BUD) 0.1 $112k 1.0k 112.00
Visa (V) 0.1 $115k 1.0k 113.97
PPL Corporation (PPL) 0.1 $114k 3.7k 30.94
iShares Russell Midcap Index Fund (IWR) 0.1 $122k 585.00 208.55
iShares Dow Jones Select Dividend (DVY) 0.1 $108k 1.1k 98.54
iShares Russell 3000 Value Index (IUSV) 0.1 $121k 2.2k 55.40
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $111k 1.0k 111.00
Vanguard Information Technology ETF (VGT) 0.1 $104k 631.00 164.82
BP (BP) 0.0 $98k 2.3k 41.92
Goldman Sachs (GS) 0.0 $78k 306.00 254.90
Eli Lilly & Co. (LLY) 0.0 $98k 1.2k 84.56
Health Care SPDR (XLV) 0.0 $88k 1.1k 82.24
Martin Marietta Materials (MLM) 0.0 $88k 400.00 220.00
Carnival Corporation (CCL) 0.0 $94k 1.4k 66.62
Nucor Corporation (NUE) 0.0 $80k 1.3k 63.90
Raytheon Company 0.0 $87k 464.00 187.50
BB&T Corporation 0.0 $89k 1.8k 49.94
SPDR Gold Trust (GLD) 0.0 $96k 774.00 124.03
Icahn Enterprises (IEP) 0.0 $82k 1.5k 52.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $82k 650.00 126.15
iShares Dow Jones US Consumer Goods (IYK) 0.0 $87k 690.00 126.09
iShares Dow Jones US Healthcare (IYH) 0.0 $82k 470.00 174.47
Citigroup (C) 0.0 $84k 1.1k 74.27
Ishares Tr core div grwth (DGRO) 0.0 $80k 2.3k 34.81
Doubleline Total Etf etf (TOTL) 0.0 $88k 1.8k 48.43
Global X Fds glb x lithium (LIT) 0.0 $78k 2.0k 39.00
Broad 0.0 $82k 320.00 256.25
Corning Incorporated (GLW) 0.0 $60k 1.9k 32.00
Hartford Financial Services (HIG) 0.0 $59k 1.1k 56.19
U.S. Bancorp (USB) 0.0 $64k 1.2k 53.33
FedEx Corporation (FDX) 0.0 $56k 224.00 250.00
Newell Rubbermaid (NWL) 0.0 $62k 2.0k 31.00
Novartis (NVS) 0.0 $73k 870.00 83.91
Pepsi (PEP) 0.0 $67k 561.00 119.43
Royal Dutch Shell 0.0 $68k 1.0k 67.13
Oracle Corporation (ORCL) 0.0 $71k 1.5k 47.18
Wyndham Worldwide Corporation 0.0 $61k 525.00 116.19
CF Industries Holdings (CF) 0.0 $69k 1.6k 42.46
Lam Research Corporation (LRCX) 0.0 $66k 360.00 183.33
Southwest Airlines (LUV) 0.0 $65k 1.0k 65.00
F5 Networks (FFIV) 0.0 $68k 515.00 132.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $63k 518.00 121.62
iShares Russell 2000 Value Index (IWN) 0.0 $68k 539.00 126.16
iShares Russell Midcap Growth Idx. (IWP) 0.0 $69k 570.00 121.05
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $68k 620.00 109.68
iShares Barclays TIPS Bond Fund (TIP) 0.0 $71k 621.00 114.33
General Motors Company (GM) 0.0 $61k 1.5k 40.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $69k 597.00 115.58
iShares Dow Jones US Financial (IYF) 0.0 $72k 605.00 119.01
iShares Russell 3000 Growth Index (IUSG) 0.0 $75k 1.4k 53.80
Vanguard Industrials ETF (VIS) 0.0 $74k 521.00 142.03
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $59k 1.8k 32.60
Xpo Logistics Inc equity (XPO) 0.0 $74k 809.00 91.47
Medtronic (MDT) 0.0 $58k 715.00 81.12
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $58k 969.00 59.86
Fqf Tr 0.0 $76k 2.4k 32.09
Brighthouse Finl (BHF) 0.0 $76k 1.3k 58.46
E TRADE Financial Corporation 0.0 $50k 1.0k 50.00
Time Warner 0.0 $49k 538.00 91.08
Coca-Cola Company (KO) 0.0 $54k 1.2k 46.31
Costco Wholesale Corporation (COST) 0.0 $38k 205.00 185.37
McDonald's Corporation (MCD) 0.0 $37k 216.00 171.30
Abbott Laboratories (ABT) 0.0 $34k 603.00 56.38
Walt Disney Company (DIS) 0.0 $43k 401.00 107.23
General Electric Company 0.0 $45k 2.6k 17.51
3M Company (MMM) 0.0 $36k 155.00 232.26
Edwards Lifesciences (EW) 0.0 $45k 400.00 112.50
Western Digital (WDC) 0.0 $40k 500.00 80.00
Lockheed Martin Corporation (LMT) 0.0 $44k 137.00 321.17
Royal Dutch Shell 0.0 $51k 743.00 68.64
iShares Russell 1000 Value Index (IWD) 0.0 $50k 402.00 124.38
Ford Motor Company (F) 0.0 $51k 4.1k 12.47
Stericycle (SRCL) 0.0 $41k 600.00 68.33
Accenture (ACN) 0.0 $55k 360.00 152.78
General Dynamics Corporation (GD) 0.0 $46k 225.00 204.44
Prudential Financial (PRU) 0.0 $35k 304.00 115.13
Hospitality Properties Trust 0.0 $51k 1.7k 30.00
Pioneer Natural Resources 0.0 $35k 200.00 175.00
Alaska Air (ALK) 0.0 $39k 525.00 74.29
Asbury Automotive (ABG) 0.0 $55k 860.00 63.95
Renasant (RNST) 0.0 $50k 1.2k 40.88
UGI Corporation (UGI) 0.0 $44k 930.00 47.31
iShares Gold Trust 0.0 $50k 4.0k 12.50
iShares Silver Trust (SLV) 0.0 $53k 3.3k 16.13
PowerShares FTSE RAFI US 1000 0.0 $55k 481.00 114.35
Craft Brewers Alliance 0.0 $54k 2.8k 19.29
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $51k 285.00 178.95
Vanguard Materials ETF (VAW) 0.0 $49k 358.00 136.87
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $54k 2.2k 24.13
Eaton (ETN) 0.0 $53k 670.00 79.10
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $49k 900.00 54.44
Vanguard S&p 500 Etf idx (VOO) 0.0 $34k 140.00 242.86
Ring Energy (REI) 0.0 $42k 3.0k 14.00
Fnf (FNF) 0.0 $34k 859.00 39.58
Hewlett Packard Enterprise (HPE) 0.0 $41k 2.9k 14.39
America Movil Sab De Cv spon adr l 0.0 $17k 1.0k 17.00
Comcast Corporation (CMCSA) 0.0 $12k 312.00 38.46
BlackRock (BLK) 0.0 $31k 61.00 508.20
Cme (CME) 0.0 $29k 201.00 144.28
American Express Company (AXP) 0.0 $17k 175.00 97.14
PNC Financial Services (PNC) 0.0 $19k 132.00 143.94
Principal Financial (PFG) 0.0 $15k 218.00 68.81
Northern Trust Corporation (NTRS) 0.0 $21k 210.00 100.00
Dominion Resources (D) 0.0 $26k 316.00 82.28
Cardinal Health (CAH) 0.0 $16k 258.00 62.02
Citrix Systems 0.0 $18k 200.00 90.00
Digital Realty Trust (DLR) 0.0 $20k 173.00 115.61
Genuine Parts Company (GPC) 0.0 $18k 189.00 95.24
Kimberly-Clark Corporation (KMB) 0.0 $20k 166.00 120.48
Kohl's Corporation (KSS) 0.0 $26k 475.00 54.74
Northrop Grumman Corporation (NOC) 0.0 $15k 50.00 300.00
PPG Industries (PPG) 0.0 $29k 250.00 116.00
Emerson Electric (EMR) 0.0 $14k 204.00 68.63
Analog Devices (ADI) 0.0 $29k 331.00 87.61
AstraZeneca (AZN) 0.0 $32k 917.00 34.90
Becton, Dickinson and (BDX) 0.0 $27k 125.00 216.00
Arrow Electronics (ARW) 0.0 $12k 150.00 80.00
Altria (MO) 0.0 $14k 203.00 68.97
Marsh & McLennan Companies (MMC) 0.0 $25k 311.00 80.39
Occidental Petroleum Corporation (OXY) 0.0 $23k 308.00 74.68
Schlumberger (SLB) 0.0 $20k 300.00 66.67
American Electric Power Company (AEP) 0.0 $27k 369.00 73.17
Qualcomm (QCOM) 0.0 $14k 226.00 61.95
Exelon Corporation (EXC) 0.0 $13k 320.00 40.62
Murphy Oil Corporation (MUR) 0.0 $19k 600.00 31.67
Paccar (PCAR) 0.0 $12k 165.00 72.73
Toyota Motor Corporation (TM) 0.0 $13k 100.00 130.00
Ventas (VTR) 0.0 $17k 289.00 58.82
iShares NASDAQ Biotechnology Index (IBB) 0.0 $26k 242.00 107.44
Celanese Corporation (CE) 0.0 $18k 165.00 109.09
Rogers Communications -cl B (RCI) 0.0 $15k 300.00 50.00
Transcanada Corp 0.0 $12k 256.00 46.88
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $33k 3.9k 8.47
Copa Holdings Sa-class A (CPA) 0.0 $13k 100.00 130.00
Concho Resources 0.0 $15k 100.00 150.00
Deutsche Bank Ag-registered (DB) 0.0 $14k 750.00 18.67
Raven Industries 0.0 $14k 400.00 35.00
USANA Health Sciences (USNA) 0.0 $13k 180.00 72.22
Abb (ABBNY) 0.0 $24k 910.00 26.37
Children's Place Retail Stores (PLCE) 0.0 $19k 130.00 146.15
Silicon Laboratories (SLAB) 0.0 $13k 150.00 86.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $21k 199.00 105.53
Extra Space Storage (EXR) 0.0 $26k 300.00 86.67
McCormick & Company, Incorporated (MKC) 0.0 $13k 125.00 104.00
U.S. Physical Therapy (USPH) 0.0 $14k 200.00 70.00
Tor Dom Bk Cad (TD) 0.0 $26k 439.00 59.23
Scripps Networks Interactive 0.0 $23k 275.00 83.64
Regency Centers Corporation (REG) 0.0 $32k 466.00 68.67
Utilities SPDR (XLU) 0.0 $13k 250.00 52.00
Retail Opportunity Investments (ROIC) 0.0 $16k 800.00 20.00
Vanguard Mid-Cap ETF (VO) 0.0 $16k 105.00 152.38
Alerian Mlp Etf 0.0 $27k 2.5k 10.80
First Trust DJ Internet Index Fund (FDN) 0.0 $25k 227.00 110.13
Vectren Corporation 0.0 $15k 235.00 63.83
Vanguard European ETF (VGK) 0.0 $30k 500.00 60.00
ETFS Physical Palladium Shares 0.0 $20k 200.00 100.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $29k 735.00 39.46
First Community Corporation (FCCO) 0.0 $14k 622.00 22.51
iShares Morningstar Mid Core Index (IMCB) 0.0 $19k 103.00 184.47
Invesco Quality Municipal Inc Trust (IQI) 0.0 $14k 1.1k 12.24
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 $25k 545.00 45.87
American Tower Reit (AMT) 0.0 $15k 107.00 140.19
Express Scripts Holding 0.0 $13k 170.00 76.47
Caesars Entertainment 0.0 $13k 1.0k 13.00
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $12k 448.00 26.79
Mondelez Int (MDLZ) 0.0 $17k 392.00 43.37
Chegg (CHGG) 0.0 $16k 1.0k 16.00
Vodafone Group New Adr F (VOD) 0.0 $14k 433.00 32.33
Ishares Tr hdg msci eafe (HEFA) 0.0 $25k 859.00 29.10
Alibaba Group Holding (BABA) 0.0 $13k 75.00 173.33
Hortonworks 0.0 $20k 1.0k 20.00
Wayfair (W) 0.0 $12k 150.00 80.00
Tallgrass Energy Gp Lp master ltd part 0.0 $13k 500.00 26.00
Kraft Heinz (KHC) 0.0 $13k 162.00 80.25
Alphabet Inc Class C cs (GOOG) 0.0 $26k 25.00 1040.00
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $30k 838.00 35.80
Avangrid (AGR) 0.0 $30k 600.00 50.00
Real Estate Select Sect Spdr (XLRE) 0.0 $19k 577.00 32.93
Adient (ADNT) 0.0 $22k 278.00 79.14
Yum China Holdings (YUMC) 0.0 $24k 600.00 40.00
Bioverativ Inc Com equity 0.0 $20k 378.00 52.91
Dxc Technology (DXC) 0.0 $23k 244.00 94.26
Wheaton Precious Metals Corp (WPM) 0.0 $13k 600.00 21.67
Micro Focus Intl 0.0 $14k 407.00 34.40
Black Knight 0.0 $12k 263.00 45.63
Hasbro (HAS) 0.0 $10k 113.00 88.50
HSBC Holdings (HSBC) 0.0 $10k 195.00 51.28
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 $9.0k 122.00 73.77
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.0k 82.00 60.98
Caterpillar (CAT) 0.0 $5.0k 30.00 166.67
Devon Energy Corporation (DVN) 0.0 $999.960000 13.00 76.92
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 202.00 19.80
ResMed (RMD) 0.0 $11k 134.00 82.09
Sony Corporation (SONY) 0.0 $1.0k 18.00 55.56
Clean Harbors (CLH) 0.0 $8.0k 150.00 53.33
Bed Bath & Beyond 0.0 $1.0k 68.00 14.71
Paychex (PAYX) 0.0 $8.0k 111.00 72.07
Public Storage (PSA) 0.0 $0 2.00 0.00
Automatic Data Processing (ADP) 0.0 $9.0k 80.00 112.50
Boston Scientific Corporation (BSX) 0.0 $9.0k 350.00 25.71
Granite Construction (GVA) 0.0 $3.0k 40.00 75.00
Harley-Davidson (HOG) 0.0 $2.0k 33.00 60.61
Regions Financial Corporation (RF) 0.0 $4.0k 247.00 16.19
United Rentals (URI) 0.0 $1.0k 5.00 200.00
Haemonetics Corporation (HAE) 0.0 $6.0k 100.00 60.00
Kroger (KR) 0.0 $2.0k 80.00 25.00
Air Products & Chemicals (APD) 0.0 $2.0k 11.00 181.82
General Mills (GIS) 0.0 $999.960000 13.00 76.92
Hess (HES) 0.0 $999.960000 13.00 76.92
Parker-Hannifin Corporation (PH) 0.0 $11k 57.00 192.98
Sanofi-Aventis SA (SNY) 0.0 $5.0k 124.00 40.32
Stryker Corporation (SYK) 0.0 $5.0k 35.00 142.86
Encana Corp 0.0 $999.900000 55.00 18.18
Williams Companies (WMB) 0.0 $1.0k 31.00 32.26
Illinois Tool Works (ITW) 0.0 $1.0k 6.00 166.67
Novo Nordisk A/S (NVO) 0.0 $999.940000 17.00 58.82
Valley National Ban (VLY) 0.0 $2.0k 141.00 14.18
Clorox Company (CLX) 0.0 $9.0k 60.00 150.00
Sempra Energy (SRE) 0.0 $1.0k 10.00 100.00
Applied Materials (AMAT) 0.0 $3.0k 57.00 52.63
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
Advanced Micro Devices (AMD) 0.0 $2.0k 200.00 10.00
Activision Blizzard 0.0 $3.0k 40.00 75.00
Illumina (ILMN) 0.0 $11k 50.00 220.00
Allscripts Healthcare Solutions (MDRX) 0.0 $6.0k 400.00 15.00
Array BioPharma 0.0 $3.0k 200.00 15.00
Dycom Industries (DY) 0.0 $4.0k 40.00 100.00
Enbridge (ENB) 0.0 $2.0k 40.00 50.00
Seagate Technology Com Stk 0.0 $8.0k 200.00 40.00
AeroVironment (AVAV) 0.0 $6.0k 100.00 60.00
Cypress Semiconductor Corporation 0.0 $2.0k 152.00 13.16
Northwest Pipe Company (NWPX) 0.0 $4.0k 185.00 21.62
BHP Billiton (BHP) 0.0 $1.0k 23.00 43.48
LSB Industries (LXU) 0.0 $7.0k 800.00 8.75
Omega Healthcare Investors (OHI) 0.0 $6.0k 200.00 30.00
Prudential Public Limited Company (PUK) 0.0 $2.0k 37.00 54.05
ScanSource (SCSC) 0.0 $2.0k 60.00 33.33
Terex Corporation (TEX) 0.0 $1.0k 15.00 66.67
Alexion Pharmaceuticals 0.0 $2.0k 13.00 153.85
British American Tobac (BTI) 0.0 $2.0k 26.00 76.92
Deckers Outdoor Corporation (DECK) 0.0 $6.0k 75.00 80.00
NetScout Systems (NTCT) 0.0 $3.0k 100.00 30.00
Skyworks Solutions (SWKS) 0.0 $2.0k 25.00 80.00
Unilever (UL) 0.0 $999.900000 22.00 45.45
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
Lloyds TSB (LYG) 0.0 $1.0k 262.00 3.82
Realty Income (O) 0.0 $1.0k 11.00 90.91
Abraxas Petroleum 0.0 $5.0k 2.0k 2.50
Capital Senior Living Corporation 0.0 $3.0k 250.00 12.00
Ecology and Environment 0.0 $2.0k 235.00 8.51
SM Energy (SM) 0.0 $4.0k 180.00 22.22
American Water Works (AWK) 0.0 $1.0k 10.00 100.00
iShares Russell 2000 Growth Index (IWO) 0.0 $8.0k 45.00 177.78
Simon Property (SPG) 0.0 $0 2.00 0.00
SPDR KBW Bank (KBE) 0.0 $5.0k 100.00 50.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.0k 71.00 84.51
Camden Property Trust (CPT) 0.0 $1.0k 6.00 166.67
iShares Dow Jones US Tele (IYZ) 0.0 $7.0k 250.00 28.00
LogMeIn 0.0 $4.0k 34.00 117.65
Vanguard Value ETF (VTV) 0.0 $9.0k 87.00 103.45
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $4.0k 93.00 43.01
Aware (AWRE) 0.0 $3.0k 585.00 5.13
Opko Health (OPK) 0.0 $2.0k 500.00 4.00
Fonar Corporation (FONR) 0.0 $3.0k 105.00 28.57
Ameris Ban (ABCB) 0.0 $1.0k 15.00 66.67
Argan (AGX) 0.0 $999.900000 30.00 33.33
Howard Hughes 0.0 $4.0k 30.00 133.33
UQM Technologies 0.0 $2.0k 1.4k 1.48
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
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.0k 158.00 6.33
Hudson Technologies (HDSN) 0.0 $2.0k 385.00 5.19
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $6.0k 35.00 171.43
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 $5.0k 95.00 52.63
MFS Municipal Income Trust (MFM) 0.0 $9.0k 1.3k 6.76
WisdomTree MidCap Earnings Fund (EZM) 0.0 $4.0k 90.00 44.44
Blackrock Muniyield Quality Fund (MQY) 0.0 $11k 700.00 15.71
SPDR S&P International Dividend (DWX) 0.0 $9.0k 222.00 40.54
Invesco Insured Municipal Income Trust (IIM) 0.0 $8.0k 521.00 15.36
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $4.0k 81.00 49.38
Alps Etf Tr equal sec etf (EQL) 0.0 $0 5.00 0.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.0k 10.00 100.00
Kinder Morgan (KMI) 0.0 $5.0k 300.00 16.67
Prologis (PLD) 0.0 $1.0k 10.00 100.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $4.0k 103.00 38.83
Groupon 0.0 $3.0k 600.00 5.00
Jazz Pharmaceuticals (JAZZ) 0.0 $4.0k 30.00 133.33
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $8.0k 158.00 50.63
Spdr Short-term High Yield mf (SJNK) 0.0 $11k 390.00 28.21
Aon 0.0 $999.990000 9.00 111.11
Trovagene 0.0 $990.000000 3.0k 0.33
Natural Grocers By Vitamin C (NGVC) 0.0 $2.0k 200.00 10.00
Advanced Emissions (ARQ) 0.0 $2.0k 190.00 10.53
Tableau Software Inc Cl A 0.0 $7.0k 100.00 70.00
Blackberry (BB) 0.0 $2.0k 185.00 10.81
Biosante Pharmaceuticals (ANIP) 0.0 $8.0k 125.00 64.00
Fireeye 0.0 $4.0k 300.00 13.33
Twitter 0.0 $2.0k 100.00 20.00
Contravir Pharma 0.0 $990.000000 3.0k 0.33
Synovus Finl (SNV) 0.0 $1.0k 25.00 40.00
Navient Corporation equity (NAVI) 0.0 $4.0k 263.00 15.21
Time 0.0 $0 15.00 0.00
1347 Property Insurance Holdings 0.0 $3.0k 365.00 8.22
K2m Group Holdings 0.0 $5.0k 292.00 17.12
Citizens Financial (CFG) 0.0 $1.0k 24.00 41.67
Advanced Drain Sys Inc Del (WMS) 0.0 $4.0k 150.00 26.67
Anthem (ELV) 0.0 $9.0k 40.00 225.00
Crown Castle Intl (CCI) 0.0 $2.0k 16.00 125.00
Klx Inc Com $0.01 0.0 $0 1.00 0.00
Bg Staffing 0.0 $3.0k 165.00 18.18
Invitae (NVTAQ) 0.0 $3.0k 350.00 8.57
Windstream Holdings 0.0 $0 234.00 0.00
Wec Energy Group (WEC) 0.0 $2.0k 27.00 74.07
Relx (RELX) 0.0 $999.900000 45.00 22.22
Chemours (CC) 0.0 $0 5.00 0.00
Pjt Partners (PJT) 0.0 $2.0k 41.00 48.78
Global Blood Therapeutics In 0.0 $2.0k 60.00 33.33
Ryanair Holdings (RYAAY) 0.0 $1.0k 6.00 166.67
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 $999.900000 30.00 33.33
Chubb (CB) 0.0 $3.0k 23.00 130.43
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
Advansix (ASIX) 0.0 $1.0k 15.00 66.67
Alcoa (AA) 0.0 $2.0k 40.00 50.00
Arconic 0.0 $7.0k 243.00 28.81
Powershares Active Mng Etf T var rat inv gr 0.0 $9.0k 350.00 25.71
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 $5.0k 500.00 10.00
Delphi Technologies 0.0 $2.0k 43.00 46.51