BDO Wealth Advisors

BDO Wealth Advisors as of March 31, 2018

Portfolio Holdings for BDO Wealth Advisors

BDO Wealth Advisors holds 575 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 8.2 $22M 278k 78.43
Vanguard Total Bond Market ETF (BND) 7.5 $20M 249k 79.93
SPDR S&P MidCap 400 ETF (MDY) 5.7 $15M 45k 341.72
Vanguard Emerging Markets ETF (VWO) 5.5 $15M 314k 46.98
iShares S&P MidCap 400 Index (IJH) 4.5 $12M 64k 187.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.7 $9.9M 150k 65.88
Ishares Tr eafe min volat (EFAV) 3.3 $8.7M 118k 73.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.2 $8.6M 83k 103.80
Nuveen Barclays Shrt Term Muni bdfund (SHM) 3.0 $8.0M 166k 47.82
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.2 $5.9M 52k 112.24
iShares Lehman Aggregate Bond (AGG) 2.1 $5.6M 53k 107.24
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.1 $5.6M 55k 101.55
J P Morgan Exchange Traded F div rtn int eq (JPIN) 2.1 $5.5M 93k 59.43
iShares MSCI EAFE Index Fund (EFA) 1.9 $5.0M 71k 69.68
Spdr S&p 500 Etf (SPY) 1.4 $3.8M 14k 263.14
iShares S&P 500 Index (IVV) 1.4 $3.7M 14k 265.37
JPMorgan Chase & Co. (JPM) 1.1 $3.0M 27k 109.97
Apple (AAPL) 1.1 $3.0M 18k 167.79
Microsoft Corporation (MSFT) 1.0 $2.6M 28k 91.26
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.9 $2.4M 33k 74.07
Intel Corporation (INTC) 0.9 $2.3M 44k 52.07
Manhattan Bridge Capital (LOAN) 0.9 $2.3M 2.3M 1.00
Cisco Systems (CSCO) 0.8 $2.2M 52k 42.89
iShares S&P MidCap 400 Growth (IJK) 0.8 $2.1M 9.7k 218.33
NVIDIA Corporation (NVDA) 0.7 $1.9M 8.0k 231.63
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.8M 24k 76.99
Fiserv (FI) 0.7 $1.8M 25k 71.31
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.7M 17k 101.06
Thermo Fisher Scientific (TMO) 0.6 $1.7M 8.3k 206.51
Wal-Mart Stores (WMT) 0.6 $1.6M 18k 88.95
iShares S&P 500 Growth Index (IVW) 0.6 $1.6M 10k 155.05
Travelers Companies (TRV) 0.6 $1.6M 11k 138.85
Ishares Inc core msci emkt (IEMG) 0.6 $1.6M 27k 58.40
Chevron Corporation (CVX) 0.6 $1.6M 14k 114.01
iShares Russell 1000 Growth Index (IWF) 0.6 $1.5M 11k 136.11
Union Pacific Corporation (UNP) 0.5 $1.4M 11k 134.44
MasterCard Incorporated (MA) 0.5 $1.3M 7.6k 175.18
Roper Industries (ROP) 0.5 $1.3M 4.6k 280.76
Target Corporation (TGT) 0.5 $1.2M 18k 69.42
Unum (UNM) 0.5 $1.2M 26k 47.60
Valero Energy Corporation (VLO) 0.5 $1.2M 13k 92.79
Allstate Corporation (ALL) 0.4 $1.2M 12k 94.79
Gilead Sciences (GILD) 0.4 $1.2M 16k 75.42
Darden Restaurants (DRI) 0.4 $1.1M 13k 85.22
Delphi Automotive Inc international (APTV) 0.4 $1.1M 13k 84.96
Danaher Corporation (DHR) 0.4 $1.1M 11k 97.87
Bank of America Corporation (BAC) 0.4 $1.1M 35k 30.00
Alphabet Inc Class A cs (GOOGL) 0.4 $1.1M 1.0k 1037.07
McKesson Corporation (MCK) 0.4 $1.0M 7.3k 140.87
CVS Caremark Corporation (CVS) 0.4 $1.0M 16k 62.21
Constellation Brands (STZ) 0.4 $1.0M 4.4k 227.97
Lowe's Companies (LOW) 0.4 $985k 11k 87.75
Vanguard Europe Pacific ETF (VEA) 0.4 $982k 22k 44.25
LKQ Corporation (LKQ) 0.3 $929k 25k 37.96
Stanley Black & Decker (SWK) 0.3 $925k 6.0k 153.25
Capital One Financial (COF) 0.3 $917k 9.6k 95.81
iShares Dow Jones Select Dividend (DVY) 0.3 $866k 9.1k 95.12
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $868k 5.6k 154.48
Pfizer (PFE) 0.3 $857k 24k 35.47
Hp (HPQ) 0.3 $860k 39k 21.92
Ecolab (ECL) 0.3 $825k 6.0k 137.02
Tyson Foods (TSN) 0.3 $818k 11k 73.21
iShares MSCI Emerging Markets Indx (EEM) 0.3 $805k 17k 48.28
ConocoPhillips (COP) 0.3 $811k 14k 59.29
Berkshire Hathaway (BRK.B) 0.3 $784k 3.9k 199.39
Public Service Enterprise (PEG) 0.3 $770k 15k 50.26
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $766k 7.3k 104.93
Ameriprise Financial (AMP) 0.3 $744k 5.0k 147.97
Marriott International (MAR) 0.3 $753k 5.5k 136.04
iShares S&P 500 Value Index (IVE) 0.3 $740k 6.8k 109.40
Fidelity Southern Corporation 0.3 $757k 33k 23.08
eBay (EBAY) 0.3 $719k 18k 40.22
United Technologies Corporation 0.3 $731k 5.8k 125.80
Exxon Mobil Corporation (XOM) 0.3 $690k 9.2k 74.66
Amazon (AMZN) 0.3 $693k 479.00 1446.76
iShares S&P SmallCap 600 Growth (IJT) 0.2 $676k 3.9k 173.87
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $666k 4.4k 150.78
Host Hotels & Resorts (HST) 0.2 $638k 34k 18.64
PowerShares QQQ Trust, Series 1 0.2 $607k 3.8k 160.20
Boeing Company (BA) 0.2 $576k 1.8k 327.65
Verizon Communications (VZ) 0.2 $556k 12k 47.85
Brown & Brown (BRO) 0.2 $520k 20k 25.46
International Business Machines (IBM) 0.2 $523k 3.4k 153.60
Direxion Shs Etf New Daily Eme etf (EDC) 0.2 $544k 4.3k 127.37
DTE Energy Company (DTE) 0.2 $507k 4.9k 104.49
Walgreen Boots Alliance (WBA) 0.2 $496k 7.6k 65.49
Quanta Services (PWR) 0.2 $490k 14k 34.32
iShares MSCI EAFE Growth Index (EFG) 0.2 $469k 5.8k 80.36
Johnson & Johnson (JNJ) 0.2 $441k 3.4k 128.01
Norfolk Southern (NSC) 0.2 $442k 3.3k 135.75
Allergan 0.2 $448k 2.7k 168.42
Home Depot (HD) 0.2 $419k 2.4k 178.07
Rydex S&P Equal Weight ETF 0.2 $432k 4.3k 99.59
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $414k 7.6k 54.78
At&t (T) 0.1 $410k 12k 35.63
Procter & Gamble Company (PG) 0.1 $400k 5.0k 79.32
Technology SPDR (XLK) 0.1 $396k 6.1k 65.45
Vanguard Total Stock Market ETF (VTI) 0.1 $389k 2.9k 135.63
Lincoln National Corporation (LNC) 0.1 $371k 5.1k 73.05
Vanguard Telecommunication Services ETF (VOX) 0.1 $376k 4.5k 83.65
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $361k 5.3k 68.71
Ishares Tr usa min vo (USMV) 0.1 $384k 7.4k 51.92
Materials SPDR (XLB) 0.1 $338k 5.9k 56.89
National-Oilwell Var 0.1 $330k 9.0k 36.86
Vanguard Financials ETF (VFH) 0.1 $315k 4.5k 69.38
Vident International Equity Fu ifus (VIDI) 0.1 $329k 12k 28.12
CF Industries Holdings (CF) 0.1 $298k 7.9k 37.70
Vanguard REIT ETF (VNQ) 0.1 $284k 3.8k 75.37
Facebook Inc cl a (META) 0.1 $297k 1.9k 160.02
Merck & Co (MRK) 0.1 $258k 4.7k 54.36
iShares S&P 100 Index (OEF) 0.1 $257k 2.2k 115.87
Consumer Discretionary SPDR (XLY) 0.1 $271k 2.7k 101.16
Nextera Energy (NEE) 0.1 $253k 1.6k 163.23
Philip Morris International (PM) 0.1 $244k 2.5k 99.31
MetLife (MET) 0.1 $251k 5.5k 45.84
Vanguard Health Care ETF (VHT) 0.1 $246k 1.6k 153.75
iShares Dow Jones US Industrial (IYJ) 0.1 $246k 1.7k 145.13
Bristol Myers Squibb (BMY) 0.1 $215k 3.4k 63.24
Wells Fargo & Company (WFC) 0.1 $223k 4.3k 52.36
Oracle Corporation (ORCL) 0.1 $215k 4.7k 45.66
iShares Dow Jones US Basic Mater. (IYM) 0.1 $213k 2.2k 96.03
Vanguard Growth ETF (VUG) 0.1 $218k 1.5k 141.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $218k 2.6k 83.52
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $209k 1.6k 129.81
WisdomTree MidCap Dividend Fund (DON) 0.1 $221k 6.5k 34.19
Duke Energy (DUK) 0.1 $204k 2.6k 77.45
Amgen (AMGN) 0.1 $192k 1.1k 170.67
Markel Corporation (MKL) 0.1 $199k 170.00 1170.59
Alaska Air (ALK) 0.1 $190k 3.1k 61.87
iShares Russell Midcap Value Index (IWS) 0.1 $177k 2.1k 86.22
Opko Health (OPK) 0.1 $192k 61k 3.17
Vanguard Utilities ETF (VPU) 0.1 $176k 1.6k 111.96
Ishares Inc em mkt min vol (EEMV) 0.1 $193k 3.1k 62.20
Pimco Total Return Etf totl (BOND) 0.1 $189k 1.8k 104.02
National Commerce 0.1 $192k 4.4k 43.64
Dowdupont 0.1 $188k 2.9k 63.75
Blackstone 0.1 $154k 4.8k 32.05
3M Company (MMM) 0.1 $156k 712.00 219.10
Visa (V) 0.1 $147k 1.2k 119.71
Energy Select Sector SPDR (XLE) 0.1 $152k 2.3k 67.53
HEICO Corporation (HEI) 0.1 $154k 1.8k 86.76
Financial Select Sector SPDR (XLF) 0.1 $149k 5.4k 27.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $148k 1.4k 109.23
iShares Dow Jones US Utilities (IDU) 0.1 $171k 1.3k 127.14
Vanguard Mid-Cap Value ETF (VOE) 0.1 $170k 1.6k 109.68
iShares Dow Jones US Technology (IYW) 0.1 $161k 955.00 168.59
Vanguard Consumer Staples ETF (VDC) 0.1 $147k 1.1k 136.11
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $168k 6.6k 25.62
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $157k 2.5k 62.77
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $164k 4.6k 35.70
CSX Corporation (CSX) 0.1 $135k 2.4k 55.81
McDonald's Corporation (MCD) 0.1 $138k 880.00 156.82
Carnival Corporation (CCL) 0.1 $127k 1.9k 65.50
Raytheon Company 0.1 $143k 663.00 215.69
Becton, Dickinson and (BDX) 0.1 $125k 577.00 216.64
BB&T Corporation 0.1 $123k 2.4k 52.01
Texas Instruments Incorporated (TXN) 0.1 $125k 1.2k 103.65
Unilever 0.1 $138k 2.4k 56.37
Southern Company (SO) 0.1 $138k 3.1k 44.60
iShares Russell 2000 Index (IWM) 0.1 $126k 832.00 151.44
iShares Russell Midcap Index Fund (IWR) 0.1 $120k 580.00 206.90
Industries N shs - a - (LYB) 0.1 $126k 1.2k 106.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $124k 3.3k 37.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $120k 3.6k 32.99
Schwab U S Small Cap ETF (SCHA) 0.1 $131k 1.9k 68.95
Abbvie (ABBV) 0.1 $142k 1.5k 94.54
Paypal Holdings (PYPL) 0.1 $135k 1.8k 76.06
Fortive (FTV) 0.1 $125k 1.6k 77.74
BP (BP) 0.0 $95k 2.3k 40.63
Eli Lilly & Co. (LLY) 0.0 $116k 1.5k 77.28
Walt Disney Company (DIS) 0.0 $114k 1.1k 100.00
Novartis (NVS) 0.0 $102k 1.3k 80.63
Deere & Company (DE) 0.0 $113k 725.00 155.86
Honeywell International (HON) 0.0 $102k 705.00 144.68
UnitedHealth (UNH) 0.0 $108k 505.00 213.86
iShares Russell 1000 Value Index (IWD) 0.0 $96k 798.00 120.30
Accenture (ACN) 0.0 $113k 739.00 152.91
Anheuser-Busch InBev NV (BUD) 0.0 $110k 1.0k 110.00
Celgene Corporation 0.0 $94k 1.1k 89.02
iShares Gold Trust 0.0 $115k 9.0k 12.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $116k 950.00 122.11
iShares Russell 3000 Value Index (IUSV) 0.0 $117k 2.2k 53.33
General Motors Company (GM) 0.0 $101k 2.8k 36.38
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $111k 1.0k 111.00
Eaton (ETN) 0.0 $102k 1.3k 80.19
Ishares Inc msci frntr 100 (FM) 0.0 $111k 3.2k 35.19
Ishares Tr core strm usbd (ISTB) 0.0 $111k 2.3k 49.27
Medtronic (MDT) 0.0 $115k 1.4k 80.59
Goldman Sachs (GS) 0.0 $77k 306.00 251.63
Suntrust Banks Inc $1.00 Par Cmn 0.0 $71k 1.0k 68.33
Caterpillar (CAT) 0.0 $72k 488.00 147.54
Coca-Cola Company (KO) 0.0 $67k 1.5k 43.39
FedEx Corporation (FDX) 0.0 $90k 374.00 240.64
Abbott Laboratories (ABT) 0.0 $76k 1.3k 59.56
General Electric Company 0.0 $76k 5.6k 13.52
Kohl's Corporation (KSS) 0.0 $75k 1.2k 65.22
Nucor Corporation (NUE) 0.0 $78k 1.3k 61.22
Colgate-Palmolive Company (CL) 0.0 $72k 1.0k 72.00
Prudential Financial (PRU) 0.0 $77k 744.00 103.49
Hospitality Properties Trust 0.0 $72k 2.8k 25.44
PPL Corporation (PPL) 0.0 $72k 2.6k 28.15
SPDR Gold Trust (GLD) 0.0 $91k 721.00 126.21
Wyndham Worldwide Corporation 0.0 $91k 796.00 114.32
Lam Research Corporation (LRCX) 0.0 $86k 425.00 202.35
Icahn Enterprises (IEP) 0.0 $88k 1.5k 56.81
iShares Dow Jones US Consumer Goods (IYK) 0.0 $76k 640.00 118.75
iShares Russell Midcap Growth Idx. (IWP) 0.0 $72k 585.00 123.08
Vanguard Small-Cap Growth ETF (VBK) 0.0 $87k 531.00 163.84
Vanguard Mid-Cap ETF (VO) 0.0 $79k 512.00 154.30
iShares Barclays TIPS Bond Fund (TIP) 0.0 $70k 621.00 112.72
iShares Dow Jones US Financial (IYF) 0.0 $71k 605.00 117.36
iShares Russell 3000 Growth Index (IUSG) 0.0 $71k 1.3k 54.28
Citigroup (C) 0.0 $81k 1.2k 67.84
Ishares Tr fltg rate nt (FLOT) 0.0 $73k 1.4k 50.76
Xpo Logistics Inc equity (XPO) 0.0 $82k 809.00 101.36
Sarepta Therapeutics (SRPT) 0.0 $71k 954.00 74.42
Ishares Tr core div grwth (DGRO) 0.0 $78k 2.3k 33.94
Doubleline Total Etf etf (TOTL) 0.0 $87k 1.8k 47.88
Broad 0.0 $75k 320.00 234.38
Hartford Financial Services (HIG) 0.0 $58k 1.1k 51.56
U.S. Bancorp (USB) 0.0 $64k 1.3k 50.79
PNC Financial Services (PNC) 0.0 $62k 413.00 150.12
Northern Trust Corporation (NTRS) 0.0 $51k 497.00 102.62
Costco Wholesale Corporation (COST) 0.0 $41k 217.00 188.94
CBS Corporation 0.0 $65k 1.3k 51.14
Consolidated Edison (ED) 0.0 $54k 696.00 77.59
Edwards Lifesciences (EW) 0.0 $56k 400.00 140.00
Newell Rubbermaid (NWL) 0.0 $51k 2.0k 25.50
Lockheed Martin Corporation (LMT) 0.0 $44k 131.00 335.88
Altria (MO) 0.0 $52k 837.00 62.13
Royal Dutch Shell 0.0 $51k 777.00 65.64
Schlumberger (SLB) 0.0 $55k 844.00 65.17
Qualcomm (QCOM) 0.0 $54k 968.00 55.79
General Dynamics Corporation (GD) 0.0 $61k 277.00 220.22
Pioneer Natural Resources 0.0 $52k 300.00 173.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $49k 600.00 81.67
Under Armour (UAA) 0.0 $43k 2.6k 16.54
Southwest Airlines (LUV) 0.0 $57k 1.0k 57.00
Renasant (RNST) 0.0 $52k 1.2k 42.52
UGI Corporation (UGI) 0.0 $61k 1.4k 44.62
F5 Networks (FFIV) 0.0 $53k 365.00 145.21
iShares Russell 2000 Value Index (IWN) 0.0 $66k 539.00 122.45
iShares Silver Trust (SLV) 0.0 $49k 3.2k 15.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $44k 424.00 103.77
PowerShares FTSE RAFI US 1000 0.0 $53k 481.00 110.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $49k 900.00 54.44
Craft Brewers Alliance 0.0 $52k 2.8k 18.57
Vanguard Small-Cap ETF (VB) 0.0 $65k 444.00 146.40
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $54k 500.00 108.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $52k 285.00 182.46
iShares MSCI ACWI Index Fund (ACWI) 0.0 $44k 617.00 71.31
Vectren Corporation 0.0 $46k 720.00 63.89
Vanguard Information Technology ETF (VGT) 0.0 $66k 388.00 170.10
Vanguard Materials ETF (VAW) 0.0 $48k 376.00 127.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $41k 631.00 64.98
iShares Dow Jones US Healthcare (IYH) 0.0 $51k 295.00 172.88
ProShares UltraPro S&P 500 (UPRO) 0.0 $66k 504.00 130.95
Vanguard Industrials ETF (VIS) 0.0 $61k 435.00 140.23
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $58k 736.00 78.80
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $64k 1.8k 35.36
Hollyfrontier Corp 0.0 $53k 1.1k 49.12
Express Scripts Holding 0.0 $50k 729.00 68.59
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $54k 2.2k 24.13
Ring Energy (REI) 0.0 $43k 3.0k 14.33
Burlington Stores (BURL) 0.0 $40k 300.00 133.33
Alphabet Inc Class C cs (GOOG) 0.0 $52k 50.00 1040.00
Fqf Tr 0.0 $66k 2.2k 30.29
Fidelity vlu factor etf (FVAL) 0.0 $43k 1.3k 32.09
Brighthouse Finl (BHF) 0.0 $40k 788.00 50.76
America Movil Sab De Cv spon adr l 0.0 $19k 1.0k 19.00
Comcast Corporation (CMCSA) 0.0 $34k 991.00 34.31
Time Warner 0.0 $25k 263.00 95.06
HSBC Holdings (HSBC) 0.0 $18k 371.00 48.52
Corning Incorporated (GLW) 0.0 $29k 1.0k 28.29
Emcor (EME) 0.0 $16k 200.00 80.00
BlackRock (BLK) 0.0 $32k 59.00 542.37
Cme (CME) 0.0 $29k 178.00 162.92
American Express Company (AXP) 0.0 $20k 212.00 94.34
Health Care SPDR (XLV) 0.0 $39k 475.00 82.11
Cardinal Health (CAH) 0.0 $16k 250.00 64.00
Citrix Systems 0.0 $32k 349.00 91.69
Digital Realty Trust (DLR) 0.0 $18k 175.00 102.86
Genuine Parts Company (GPC) 0.0 $17k 189.00 89.95
Northrop Grumman Corporation (NOC) 0.0 $17k 50.00 340.00
Royal Caribbean Cruises (RCL) 0.0 $39k 334.00 116.77
AFLAC Incorporated (AFL) 0.0 $22k 506.00 43.48
International Paper Company (IP) 0.0 $19k 350.00 54.29
Western Digital (WDC) 0.0 $28k 300.00 93.33
Emerson Electric (EMR) 0.0 $30k 436.00 68.81
Analog Devices (ADI) 0.0 $39k 425.00 91.76
AstraZeneca (AZN) 0.0 $30k 863.00 34.76
Air Products & Chemicals (APD) 0.0 $17k 110.00 154.55
Macy's (M) 0.0 $15k 500.00 30.00
Pepsi (PEP) 0.0 $31k 283.00 109.54
Royal Dutch Shell 0.0 $38k 602.00 63.12
Sanofi-Aventis SA (SNY) 0.0 $19k 469.00 40.51
American Electric Power Company (AEP) 0.0 $24k 352.00 68.18
Biogen Idec (BIIB) 0.0 $28k 103.00 271.84
Ford Motor Company (F) 0.0 $19k 1.7k 11.17
Stericycle (SRCL) 0.0 $24k 402.00 59.70
J.M. Smucker Company (SJM) 0.0 $15k 117.00 128.21
Delta Air Lines (DAL) 0.0 $16k 300.00 53.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $21k 193.00 108.81
First Horizon National Corporation (FHN) 0.0 $28k 1.5k 18.67
Entergy Corporation (ETR) 0.0 $22k 282.00 78.01
Celanese Corporation (CE) 0.0 $17k 165.00 103.03
STMicroelectronics (STM) 0.0 $22k 1.0k 22.00
Asbury Automotive (ABG) 0.0 $27k 400.00 67.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $14k 1.8k 7.80
Omega Healthcare Investors (OHI) 0.0 $39k 1.5k 26.71
Raven Industries 0.0 $14k 400.00 35.00
Suburban Propane Partners (SPH) 0.0 $14k 627.00 22.33
USANA Health Sciences (USNA) 0.0 $15k 180.00 83.33
Westpac Banking Corporation 0.0 $26k 1.2k 22.05
Abb (ABBNY) 0.0 $22k 910.00 24.18
Urban Outfitters (URBN) 0.0 $18k 500.00 36.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $19k 190.00 100.00
U.S. Physical Therapy (USPH) 0.0 $16k 200.00 80.00
Tor Dom Bk Cad (TD) 0.0 $26k 457.00 56.89
iShares Dow Jones US Home Const. (ITB) 0.0 $21k 519.00 40.46
Rayonier (RYN) 0.0 $27k 779.00 34.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $21k 180.00 116.67
Regency Centers Corporation (REG) 0.0 $27k 466.00 57.94
Vanguard Small-Cap Value ETF (VBR) 0.0 $20k 158.00 126.58
iShares Dow Jones US Real Estate (IYR) 0.0 $32k 430.00 74.42
Vanguard Value ETF (VTV) 0.0 $20k 191.00 104.71
Alerian Mlp Etf 0.0 $14k 1.5k 9.33
Barclays Bank Plc 8.125% Non C p 0.0 $20k 750.00 26.67
First Trust DJ Internet Index Fund (FDN) 0.0 $37k 307.00 120.52
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 S&P 1500 Index Fund (ITOT) 0.0 $22k 372.00 59.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $15k 134.00 111.94
SPDR Barclays Capital High Yield B 0.0 $31k 875.00 35.43
Claymore Beacon Global Timber Index 0.0 $30k 911.00 32.93
ETFS Physical Palladium Shares 0.0 $18k 200.00 90.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $27k 735.00 36.73
iShares Dow Jones US Pharm Indx (IHE) 0.0 $21k 140.00 150.00
First Community Corporation (FCCO) 0.0 $14k 622.00 22.51
iShares Morningstar Mid Core Index (IMCB) 0.0 $19k 103.00 184.47
Castle Brands 0.0 $15k 12k 1.25
iShares Dow Jones US Financial Svc. (IYG) 0.0 $14k 110.00 127.27
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $17k 193.00 88.08
Invesco Quality Municipal Inc Trust (IQI) 0.0 $14k 1.1k 12.24
WisdomTree SmallCap Dividend Fund (DES) 0.0 $26k 942.00 27.60
Vanguard Mega Cap 300 Index (MGC) 0.0 $24k 261.00 91.95
Powershares Etf Tr Ii s^p500 low vol 0.0 $14k 306.00 45.75
First Trust Cloud Computing Et (SKYY) 0.0 $37k 773.00 47.87
Xylem (XYL) 0.0 $38k 500.00 76.00
American Tower Reit (AMT) 0.0 $18k 125.00 144.00
Lpl Financial Holdings (LPLA) 0.0 $14k 234.00 59.83
Palo Alto Networks (PANW) 0.0 $25k 140.00 178.57
Vanguard S&p 500 Etf idx (VOO) 0.0 $24k 100.00 240.00
Vodafone Group New Adr F (VOD) 0.0 $15k 539.00 27.83
Direxion Shs Etf Tr cmn (EURL) 0.0 $30k 834.00 35.97
Ishares Tr hdg msci eafe (HEFA) 0.0 $25k 859.00 29.10
Fnf (FNF) 0.0 $34k 859.00 39.58
Alibaba Group Holding (BABA) 0.0 $14k 75.00 186.67
Crown Castle Intl (CCI) 0.0 $18k 162.00 111.11
Fidelity ltd trm bd etf (FLTB) 0.0 $24k 480.00 50.00
Etsy (ETSY) 0.0 $28k 1.0k 28.00
Kraft Heinz (KHC) 0.0 $14k 220.00 63.64
Transunion (TRU) 0.0 $34k 600.00 56.67
Livanova Plc Ord (LIVN) 0.0 $18k 200.00 90.00
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $31k 838.00 36.99
Hewlett Packard Enterprise (HPE) 0.0 $30k 1.7k 17.39
Real Estate Select Sect Spdr (XLRE) 0.0 $18k 573.00 31.41
Dxc Technology (DXC) 0.0 $25k 244.00 102.46
Floor & Decor Hldgs Inc cl a (FND) 0.0 $16k 300.00 53.33
Hasbro (HAS) 0.0 $10k 113.00 88.50
Vale (VALE) 0.0 $3.0k 200.00 15.00
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
Principal Financial (PFG) 0.0 $13k 218.00 59.63
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
Tractor Supply Company (TSCO) 0.0 $13k 200.00 65.00
Baxter International (BAX) 0.0 $2.0k 30.00 66.67
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 101.00 19.80
ResMed (RMD) 0.0 $13k 134.00 97.01
Lennar Corporation (LEN) 0.0 $6.0k 105.00 57.14
India Fund (IFN) 0.0 $2.0k 101.00 19.80
United Parcel Service (UPS) 0.0 $2.0k 17.00 117.65
Bed Bath & Beyond 0.0 $1.0k 68.00 14.71
Kimberly-Clark Corporation (KMB) 0.0 $6.0k 59.00 101.69
Public Storage (PSA) 0.0 $0 2.00 0.00
V.F. Corporation (VFC) 0.0 $3.0k 38.00 78.95
W.W. Grainger (GWW) 0.0 $4.0k 14.00 285.71
Boston Scientific Corporation (BSX) 0.0 $4.0k 150.00 26.67
Granite Construction (GVA) 0.0 $2.0k 40.00 50.00
Harris Corporation 0.0 $9.0k 57.00 157.89
Harley-Davidson (HOG) 0.0 $999.900000 33.00 30.30
Akamai Technologies (AKAM) 0.0 $7.0k 100.00 70.00
Regions Financial Corporation (RF) 0.0 $5.0k 247.00 20.24
United Rentals (URI) 0.0 $1.0k 5.00 200.00
Kroger (KR) 0.0 $2.0k 80.00 25.00
Yum! Brands (YUM) 0.0 $5.0k 56.00 89.29
Arrow Electronics (ARW) 0.0 $2.0k 25.00 80.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 400.00 7.50
General Mills (GIS) 0.0 $4.0k 90.00 44.44
GlaxoSmithKline 0.0 $1.0k 24.00 41.67
Intuitive Surgical (ISRG) 0.0 $12k 30.00 400.00
Marsh & McLennan Companies (MMC) 0.0 $1.0k 11.00 90.91
Nike (NKE) 0.0 $8.0k 122.00 65.57
Parker-Hannifin Corporation (PH) 0.0 $10k 57.00 175.44
Stryker Corporation (SYK) 0.0 $6.0k 35.00 171.43
Telefonica (TEF) 0.0 $3.0k 298.00 10.07
Encana Corp 0.0 $2.0k 200.00 10.00
Gap (GAP) 0.0 $1.0k 20.00 50.00
Exelon Corporation (EXC) 0.0 $12k 320.00 37.50
Total (TTE) 0.0 $12k 200.00 60.00
Williams Companies (WMB) 0.0 $1.0k 31.00 32.26
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.750000 75.00 13.33
Illinois Tool Works (ITW) 0.0 $13k 85.00 152.94
Murphy Oil Corporation (MUR) 0.0 $4.0k 150.00 26.67
Starbucks Corporation (SBUX) 0.0 $6.0k 98.00 61.22
Discovery Communications 0.0 $3.0k 158.00 18.99
Varian Medical Systems 0.0 $6.0k 47.00 127.66
Vanguard Short-Term Bond ETF (BSV) 0.0 $6.0k 76.00 78.95
Lennar Corporation (LEN.B) 0.0 $0 2.00 0.00
Toyota Motor Corporation (TM) 0.0 $13k 100.00 130.00
Ventas (VTR) 0.0 $1.0k 20.00 50.00
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 $6.0k 25.00 240.00
Array BioPharma 0.0 $3.0k 200.00 15.00
Dycom Industries (DY) 0.0 $2.0k 20.00 100.00
Enbridge (ENB) 0.0 $1.0k 40.00 25.00
Rogers Communications -cl B (RCI) 0.0 $13k 300.00 43.33
Transcanada Corp 0.0 $11k 265.00 41.51
AeroVironment (AVAV) 0.0 $2.0k 50.00 40.00
Cypress Semiconductor Corporation 0.0 $3.0k 153.00 19.61
iShares Russell 1000 Index (IWB) 0.0 $7.0k 50.00 140.00
Northwest Pipe Company (NWPX) 0.0 $3.0k 185.00 16.22
PolyOne Corporation 0.0 $9.0k 200.00 45.00
AllianceBernstein Holding (AB) 0.0 $5.0k 168.00 29.76
Chipotle Mexican Grill (CMG) 0.0 $8.0k 25.00 320.00
Exelixis (EXEL) 0.0 $2.0k 100.00 20.00
Infinera (INFN) 0.0 $1.0k 100.00 10.00
Intuit (INTU) 0.0 $12k 72.00 166.67
LSB Industries (LXU) 0.0 $5.0k 800.00 6.25
Terex Corporation (TEX) 0.0 $1.0k 15.00 66.67
Alexion Pharmaceuticals 0.0 $999.960000 13.00 76.92
Cal-Maine Foods (CALM) 0.0 $10k 226.00 44.25
Myriad Genetics (MYGN) 0.0 $9.0k 300.00 30.00
NetScout Systems (NTCT) 0.0 $3.0k 100.00 30.00
Children's Place Retail Stores (PLCE) 0.0 $11k 80.00 137.50
Skyworks Solutions (SWKS) 0.0 $3.0k 25.00 120.00
Aar (AIR) 0.0 $9.0k 200.00 45.00
Saul Centers (BFS) 0.0 $13k 250.00 52.00
First Commonwealth Financial (FCF) 0.0 $1.0k 100.00 10.00
Geron Corporation (GERN) 0.0 $4.0k 1.0k 4.00
Hallmark Financial Services 0.0 $2.0k 260.00 7.69
Independent Bank (INDB) 0.0 $2.0k 25.00 80.00
McCormick & Company, Incorporated (MKC) 0.0 $0 4.00 0.00
VMware 0.0 $6.0k 50.00 120.00
Lattice Semiconductor (LSCC) 0.0 $6.0k 1.0k 6.00
SIGA Technologies (SIGA) 0.0 $1.0k 200.00 5.00
Capital Senior Living Corporation 0.0 $3.0k 250.00 12.00
Apollo Investment 0.0 $2.0k 459.00 4.36
Ecology and Environment 0.0 $3.0k 235.00 12.77
K12 0.0 $1.0k 100.00 10.00
SM Energy (SM) 0.0 $2.0k 100.00 20.00
American Water Works (AWK) 0.0 $2.0k 25.00 80.00
First Financial Northwest (FFNW) 0.0 $3.0k 150.00 20.00
iShares Russell 2000 Growth Index (IWO) 0.0 $4.0k 22.00 181.82
SPDR KBW Bank (KBE) 0.0 $5.0k 100.00 50.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.0k 101.00 89.11
iShares Dow Jones US Tele (IYZ) 0.0 $3.0k 100.00 30.00
Makemytrip Limited Mauritius (MMYT) 0.0 $2.0k 60.00 33.33
LogMeIn 0.0 $3.0k 22.00 136.36
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $11k 200.00 55.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $5.0k 100.00 50.00
Aberdeen Australia Equity Fund (IAF) 0.0 $3.0k 519.00 5.78
Aware (AWRE) 0.0 $2.0k 585.00 3.42
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
UQM Technologies 0.0 $2.0k 1.4k 1.48
Vanguard High Dividend Yield ETF (VYM) 0.0 $8.0k 97.00 82.47
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
WisdomTree Emerging Markets Eq (DEM) 0.0 $10k 214.00 46.73
Blackrock Muniyield Insured Fund (MYI) 0.0 $9.0k 700.00 12.86
Goldfield Corporation 0.0 $2.0k 630.00 3.17
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $5.0k 95.00 52.63
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $3.0k 471.00 6.37
MFS Municipal Income Trust (MFM) 0.0 $4.0k 666.00 6.01
WisdomTree MidCap Earnings Fund (EZM) 0.0 $3.0k 90.00 33.33
WisdomTree DEFA (DWM) 0.0 $12k 216.00 55.56
Blackrock Muniyield Quality Fund (MQY) 0.0 $10k 700.00 14.29
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
PowerShares Cleantech Portfolio 0.0 $3.0k 75.00 40.00
Alps Etf Tr equal sec etf (EQL) 0.0 $0 5.00 0.00
Powershares Etf Trust dyna buybk ach 0.0 $6.0k 99.00 60.61
Kinder Morgan (KMI) 0.0 $10k 652.00 15.34
Acelrx Pharmaceuticals 0.0 $2.0k 1.0k 2.00
Oxford Lane Cap Corp (OXLC) 0.0 $2.0k 200.00 10.00
Spirit Airlines (SAVE) 0.0 $1.0k 38.00 26.32
Groupon 0.0 $3.0k 600.00 5.00
Jazz Pharmaceuticals (JAZZ) 0.0 $5.0k 30.00 166.67
Synergy Pharmaceuticals 0.0 $7.0k 4.0k 1.75
Spdr Short-term High Yield mf (SJNK) 0.0 $11k 390.00 28.21
Tesaro 0.0 $2.0k 32.00 62.50
Trovagene 0.0 $1.0k 1.5k 0.67
Natural Grocers By Vitamin C (NGVC) 0.0 $1.0k 200.00 5.00
Mondelez Int (MDLZ) 0.0 $11k 265.00 41.51
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.0k 100.00 50.00
D First Tr Exchange-traded (FPE) 0.0 $3.0k 175.00 17.14
Sprint 0.0 $0 50.00 0.00
Advanced Emissions (ARQ) 0.0 $2.0k 190.00 10.53
Ishares S&p Amt-free Municipal 0.0 $9.0k 337.00 26.71
Blackberry (BB) 0.0 $4.0k 335.00 11.94
Biosante Pharmaceuticals (ANIP) 0.0 $7.0k 125.00 56.00
Phillips 66 Partners 0.0 $5.0k 100.00 50.00
Fireeye 0.0 $3.0k 200.00 15.00
Intercontinental Exchange (ICE) 0.0 $4.0k 52.00 76.92
Twitter 0.0 $11k 391.00 28.13
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $12k 1.0k 12.00
I Shares 2019 Etf 0.0 $9.0k 337.00 26.71
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 $2.0k 152.00 13.16
1347 Property Insurance Holdings 0.0 $3.0k 365.00 8.22
K2m Group Holdings 0.0 $6.0k 292.00 20.55
Corporate Capital Trust 0.0 $7.0k 406.00 17.24
Advanced Drain Sys Inc Del (WMS) 0.0 $3.0k 100.00 30.00
Ishares 2020 Amt-free Muni Bond Etf 0.0 $9.0k 338.00 26.63
Dynavax Technologies (DVAX) 0.0 $6.0k 300.00 20.00
Anthem (ELV) 0.0 $9.0k 40.00 225.00
Klx Inc Com $0.01 0.0 $0 1.00 0.00
Hortonworks 0.0 $8.0k 400.00 20.00
Bg Staffing 0.0 $3.0k 165.00 18.18
Invitae (NVTAQ) 0.0 $2.0k 400.00 5.00
Chimera Investment Corp etf 0.0 $5.0k 275.00 18.18
Hanwha Q Cell 0.0 $1.0k 100.00 10.00
Tallgrass Energy Gp Lp master ltd part 0.0 $10k 500.00 20.00
Chemours (CC) 0.0 $999.960000 12.00 83.33
Pjt Partners (PJT) 0.0 $2.0k 41.00 48.78
Global Blood Therapeutics In 0.0 $999.900000 30.00 33.33
Anavex Life Sciences (AVXL) 0.0 $1.0k 500.00 2.00
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
Atlassian Corp Plc cl a 0.0 $2.0k 30.00 66.67
Avangrid (AGR) 0.0 $3.0k 50.00 60.00
Chubb (CB) 0.0 $2.0k 18.00 111.11
Novabay Pharmaceuticals 0.0 $998.400000 320.00 3.12
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $4.0k 101.00 39.60
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
Xl 0.0 $6.0k 100.00 60.00
Johnson Controls International Plc equity (JCI) 0.0 $3.0k 71.00 42.25
Advansix (ASIX) 0.0 $1.0k 15.00 66.67
Ilg 0.0 $3.0k 86.00 34.88
Alcoa (AA) 0.0 $2.0k 40.00 50.00
Arconic 0.0 $3.0k 121.00 24.79
Fidelity divid etf risi (FDRR) 0.0 $12k 418.00 28.71
Powershares Active Mng Etf T var rat inv gr 0.0 $9.0k 350.00 25.71
Adient (ADNT) 0.0 $11k 189.00 58.20
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 18.00 0.00
Apricus Biosciences 0.0 $0 500.00 0.00
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 $3.0k 500.00 6.00
Andeavor 0.0 $10k 100.00 100.00
Micro Focus Intl 0.0 $5.0k 353.00 14.16
Black Knight 0.0 $12k 263.00 45.63
Synlogic 0.0 $4.0k 375.00 10.67
Delphi Technologies 0.0 $2.0k 43.00 46.51
Nutrien (NTR) 0.0 $2.0k 44.00 45.45
Peregrine Pharmaceuticals (CDMO) 0.0 $2.0k 715.00 2.80
Booking Holdings (BKNG) 0.0 $4.0k 2.00 2000.00