BDO Wealth Advisors

BDO Wealth Advisors as of June 30, 2018

Portfolio Holdings for BDO Wealth Advisors

BDO Wealth Advisors holds 656 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 7.1 $21M 266k 78.10
Vanguard Total Bond Market ETF (BND) 6.8 $20M 250k 79.19
SPDR S&P MidCap 400 ETF (MDY) 5.4 $16M 45k 355.02
Vanguard Emerging Markets ETF (VWO) 4.5 $13M 316k 42.20
iShares S&P MidCap 400 Index (IJH) 4.5 $13M 68k 194.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.7 $11M 170k 63.37
Ishares Tr eafe min volat (EFAV) 3.1 $9.0M 127k 71.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.8 $8.3M 80k 103.70
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.7 $8.0M 166k 47.99
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.1 $6.1M 51k 118.97
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.0 $5.8M 57k 101.55
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.9 $5.6M 98k 57.60
iShares Lehman Aggregate Bond (AGG) 1.8 $5.3M 50k 106.31
iShares MSCI EAFE Index Fund (EFA) 1.6 $4.7M 70k 66.97
iShares S&P 500 Index (IVV) 1.6 $4.6M 17k 273.03
Microsoft Corporation (MSFT) 1.5 $4.5M 46k 98.62
Apple (AAPL) 1.4 $4.1M 22k 185.13
Square Inc cl a (SQ) 1.1 $3.1M 50k 61.64
JPMorgan Chase & Co. (JPM) 1.0 $2.9M 28k 104.19
iShares S&P 500 Growth Index (IVW) 0.9 $2.7M 17k 162.63
Spdr S&p 500 Etf (SPY) 0.9 $2.7M 10k 271.32
iShares S&P SmallCap 600 Index (IJR) 0.9 $2.6M 31k 83.45
iShares S&P MidCap 400 Growth (IJK) 0.8 $2.4M 11k 224.79
Cisco Systems (CSCO) 0.8 $2.4M 56k 43.03
Intel Corporation (INTC) 0.8 $2.3M 46k 49.71
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.8 $2.3M 31k 74.41
Manhattan Bridge Capital (LOAN) 0.8 $2.3M 2.3M 1.00
Vanguard Dividend Appreciation ETF (VIG) 0.7 $2.1M 20k 101.64
NVIDIA Corporation (NVDA) 0.7 $1.9M 8.2k 236.85
Chevron Corporation (CVX) 0.7 $1.9M 15k 126.44
Fiserv (FI) 0.7 $1.9M 26k 74.08
Union Pacific Corporation (UNP) 0.6 $1.8M 13k 141.69
Thermo Fisher Scientific (TMO) 0.6 $1.7M 8.3k 207.20
MasterCard Incorporated (MA) 0.5 $1.6M 8.1k 196.49
Wal-Mart Stores (WMT) 0.5 $1.6M 19k 85.67
Valero Energy Corporation (VLO) 0.5 $1.5M 14k 110.80
iShares Russell 1000 Growth Index (IWF) 0.5 $1.5M 11k 143.84
General Electric Company 0.5 $1.5M 110k 13.61
Darden Restaurants (DRI) 0.5 $1.5M 14k 107.07
Target Corporation (TGT) 0.5 $1.5M 20k 76.12
Ishares Inc core msci emkt (IEMG) 0.5 $1.4M 27k 52.49
Travelers Companies (TRV) 0.5 $1.4M 12k 122.29
Alphabet Inc Class A cs (GOOGL) 0.5 $1.4M 1.2k 1129.01
Bank of America Corporation (BAC) 0.5 $1.4M 49k 28.18
Roper Industries (ROP) 0.5 $1.3M 4.8k 275.93
Delphi Automotive Inc international (APTV) 0.4 $1.3M 14k 91.60
Vanguard Mid-Cap ETF (VO) 0.4 $1.2M 7.9k 157.60
Gilead Sciences (GILD) 0.4 $1.2M 17k 70.85
Pfizer (PFE) 0.4 $1.2M 33k 36.29
Allstate Corporation (ALL) 0.4 $1.2M 13k 91.30
Danaher Corporation (DHR) 0.4 $1.2M 12k 98.71
CVS Caremark Corporation (CVS) 0.4 $1.1M 18k 64.37
Lowe's Companies (LOW) 0.4 $1.1M 12k 95.54
Exxon Mobil Corporation (XOM) 0.4 $1.0M 13k 82.72
Constellation Brands (STZ) 0.4 $1.0M 4.8k 218.83
ConocoPhillips (COP) 0.3 $1.0M 15k 69.63
Vanguard Europe Pacific ETF (VEA) 0.3 $1.0M 24k 42.89
Hp (HPQ) 0.3 $1.0M 45k 22.69
BHP Billiton (BHP) 0.3 $1.0M 20k 50.00
Unum (UNM) 0.3 $973k 26k 36.98
McKesson Corporation (MCK) 0.3 $958k 7.2k 133.44
Capital One Financial (COF) 0.3 $960k 10k 91.94
Amazon (AMZN) 0.3 $974k 573.00 1699.83
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $910k 5.6k 161.95
Ecolab (ECL) 0.3 $891k 6.3k 140.40
Host Hotels & Resorts (HST) 0.3 $870k 41k 21.07
Public Service Enterprise (PEG) 0.3 $870k 16k 54.16
Berkshire Hathaway (BRK.B) 0.3 $866k 4.6k 186.72
Tyson Foods (TSN) 0.3 $824k 12k 68.81
iShares S&P 500 Value Index (IVE) 0.3 $810k 7.4k 110.11
Stanley Black & Decker (SWK) 0.3 $788k 5.9k 132.75
LKQ Corporation (LKQ) 0.3 $766k 24k 31.92
United Technologies Corporation 0.3 $749k 6.0k 125.10
iShares Dow Jones Select Dividend (DVY) 0.3 $753k 7.7k 97.73
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $767k 7.3k 105.07
Procter & Gamble Company (PG) 0.2 $721k 9.2k 78.05
Ameriprise Financial (AMP) 0.2 $700k 5.0k 139.86
eBay (EBAY) 0.2 $713k 20k 36.28
Marriott International (MAR) 0.2 $701k 5.5k 126.65
Cass Information Systems (CASS) 0.2 $691k 10k 68.83
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $716k 4.4k 163.21
Invesco Qqq Trust Series 1 (QQQ) 0.2 $708k 4.1k 171.68
Boeing Company (BA) 0.2 $667k 2.0k 335.34
Verizon Communications (VZ) 0.2 $661k 13k 50.29
iShares S&P SmallCap 600 Growth (IJT) 0.2 $688k 3.6k 188.86
Johnson & Johnson (JNJ) 0.2 $637k 5.2k 121.38
Digital Turbine (APPS) 0.2 $642k 425k 1.51
Brown & Brown (BRO) 0.2 $566k 20k 27.71
International Business Machines (IBM) 0.2 $554k 4.0k 139.58
Norfolk Southern (NSC) 0.2 $517k 3.4k 150.86
DTE Energy Company (DTE) 0.2 $519k 5.0k 103.61
National-Oilwell Var 0.2 $504k 12k 43.44
Quanta Services (PWR) 0.2 $504k 15k 33.43
Facebook Inc cl a (META) 0.2 $487k 2.5k 194.41
Walgreen Boots Alliance (WBA) 0.2 $505k 8.4k 60.04
Vanguard Total Stock Market ETF (VTI) 0.2 $465k 3.3k 140.31
Allergan 0.2 $466k 2.8k 166.67
Home Depot (HD) 0.1 $434k 2.2k 194.88
Technology SPDR (XLK) 0.1 $436k 6.3k 69.48
Kinder Morgan (KMI) 0.1 $450k 26k 17.68
Ishares Tr usa min vo (USMV) 0.1 $448k 8.4k 53.14
At&t (T) 0.1 $404k 13k 32.12
iShares MSCI EAFE Growth Index (EFG) 0.1 $418k 5.3k 78.73
iShares MSCI Emerging Markets Indx (EEM) 0.1 $386k 8.9k 43.32
CF Industries Holdings (CF) 0.1 $381k 8.6k 44.41
Vanguard Mid-Cap Value ETF (VOE) 0.1 $383k 3.5k 110.47
Vanguard Telecommunication Services ETF (VOX) 0.1 $373k 4.4k 84.87
Direxion Shs Etf New Daily Eme etf (EDC) 0.1 $388k 4.3k 90.85
Materials SPDR (XLB) 0.1 $345k 5.9k 58.07
SPDR Barclays Capital High Yield B 0.1 $357k 10k 35.52
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $348k 30k 11.73
Duke Energy (DUK) 0.1 $341k 4.3k 79.04
Oracle Corporation (ORCL) 0.1 $324k 7.3k 44.12
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $314k 4.8k 65.24
4068594 Enphase Energy (ENPH) 0.1 $337k 50k 6.74
Vanguard S&p 500 Etf idx (VOO) 0.1 $311k 1.2k 249.20
Lincoln National Corporation (LNC) 0.1 $307k 4.9k 62.22
Wells Fargo & Company (WFC) 0.1 $300k 5.4k 55.40
Merck & Co (MRK) 0.1 $299k 4.9k 60.70
Energy Select Sector SPDR (XLE) 0.1 $300k 4.0k 75.95
Vanguard Financials ETF (VFH) 0.1 $294k 4.4k 67.35
Consumer Discretionary SPDR (XLY) 0.1 $299k 2.7k 109.44
Vanguard Small-Cap ETF (VB) 0.1 $296k 1.9k 155.54
Opko Health (OPK) 0.1 $284k 61k 4.69
Vanguard REIT ETF (VNQ) 0.1 $307k 3.8k 81.48
Vident International Equity Fu ifus (VIDI) 0.1 $300k 12k 25.64
Ameren Corporation (AEE) 0.1 $262k 4.3k 60.94
Nextera Energy (NEE) 0.1 $259k 1.6k 166.77
Philip Morris International (PM) 0.1 $254k 3.1k 80.76
TJX Companies (TJX) 0.1 $255k 2.7k 95.01
Netflix (NFLX) 0.1 $264k 675.00 391.11
MetLife (MET) 0.1 $250k 5.7k 43.52
Enterprise Financial Services (EFSC) 0.1 $256k 4.7k 54.03
iShares S&P 100 Index (OEF) 0.1 $260k 2.2k 119.71
iShares Russell Midcap Index Fund (IWR) 0.1 $266k 1.3k 212.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $268k 3.2k 83.49
Vanguard Health Care ETF (VHT) 0.1 $255k 1.6k 159.38
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $276k 2.7k 101.81
Amgen (AMGN) 0.1 $226k 1.2k 184.79
Pepsi (PEP) 0.1 $224k 2.1k 109.11
UnitedHealth (UNH) 0.1 $222k 905.00 245.30
Anheuser-Busch InBev NV (BUD) 0.1 $225k 2.2k 100.67
iShares Russell 2000 Index (IWM) 0.1 $226k 1.4k 164.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $243k 2.0k 121.50
Vanguard Growth ETF (VUG) 0.1 $230k 1.5k 149.74
iShares Dow Jones US Industrial (IYJ) 0.1 $244k 1.7k 143.95
WisdomTree MidCap Dividend Fund (DON) 0.1 $230k 6.4k 35.81
Pimco Total Return Etf totl (BOND) 0.1 $228k 2.2k 102.84
Dowdupont 0.1 $228k 3.5k 65.80
Blackstone 0.1 $215k 6.7k 32.15
Walt Disney Company (DIS) 0.1 $206k 2.0k 104.67
Biogen Idec (BIIB) 0.1 $220k 758.00 290.24
Visa (V) 0.1 $214k 1.6k 132.26
Alaska Air (ALK) 0.1 $200k 3.3k 60.39
iShares Dow Jones US Basic Mater. (IYM) 0.1 $220k 2.2k 99.19
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $204k 1.5k 134.56
Fidelity Southern Corporation 0.1 $219k 8.6k 25.45
Schwab U S Small Cap ETF (SCHA) 0.1 $206k 2.8k 73.73
Seadrill Partners 0.1 $208k 60k 3.47
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $195k 3.6k 54.82
National Commerce 0.1 $204k 4.4k 46.36
BB&T Corporation 0.1 $163k 3.2k 50.45
Unilever 0.1 $167k 3.0k 55.63
Southern Company (SO) 0.1 $171k 3.7k 46.20
Accenture (ACN) 0.1 $162k 992.00 163.31
Markel Corporation (MKL) 0.1 $187k 172.00 1087.21
iShares Russell Midcap Value Index (IWS) 0.1 $182k 2.1k 88.65
iShares Dow Jones US Utilities (IDU) 0.1 $177k 1.3k 131.60
iShares Dow Jones US Technology (IYW) 0.1 $166k 930.00 178.49
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $162k 6.6k 24.70
Ishares Inc em mkt min vol (EEMV) 0.1 $172k 3.0k 57.72
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $163k 4.6k 35.48
BP (BP) 0.1 $134k 2.9k 45.55
Coca-Cola Company (KO) 0.1 $139k 3.2k 43.95
CSX Corporation (CSX) 0.1 $154k 2.4k 63.66
Eli Lilly & Co. (LLY) 0.1 $140k 1.6k 85.47
Bristol Myers Squibb (BMY) 0.1 $136k 2.5k 55.49
3M Company (MMM) 0.1 $141k 719.00 196.11
Raytheon Company 0.1 $144k 743.00 193.81
Becton, Dickinson and (BDX) 0.1 $154k 642.00 239.88
Texas Instruments Incorporated (TXN) 0.1 $133k 1.2k 110.47
Jack Henry & Associates (JKHY) 0.1 $161k 1.2k 130.47
Financial Select Sector SPDR (XLF) 0.1 $146k 5.5k 26.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $148k 1.4k 109.06
Industries N shs - a - (LYB) 0.1 $161k 1.5k 109.75
Vanguard Utilities ETF (VPU) 0.1 $136k 1.2k 116.04
Vanguard Consumer Staples ETF (VDC) 0.1 $147k 1.1k 134.37
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $158k 2.5k 63.17
Abbvie (ABBV) 0.1 $149k 1.6k 92.66
Spire (SR) 0.1 $146k 2.1k 70.46
BioMarin Pharmaceutical (BMRN) 0.0 $127k 1.4k 94.07
Carnival Corporation (CCL) 0.0 $122k 2.1k 57.12
Emerson Electric (EMR) 0.0 $127k 1.8k 69.25
Novartis (NVS) 0.0 $104k 1.4k 75.42
Altria (MO) 0.0 $126k 2.2k 56.71
Nike (NKE) 0.0 $111k 1.4k 79.51
Royal Dutch Shell 0.0 $108k 1.6k 69.10
Celgene Corporation 0.0 $117k 1.5k 79.54
Bank Of Montreal Cadcom (BMO) 0.0 $105k 1.4k 77.32
American International (AIG) 0.0 $129k 2.4k 52.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $111k 968.00 114.67
iShares Russell 2000 Value Index (IWN) 0.0 $109k 828.00 131.64
iShares Russell 3000 Value Index (IUSV) 0.0 $120k 2.2k 53.57
General Motors Company (GM) 0.0 $130k 3.3k 39.53
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $113k 1.0k 113.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $132k 3.5k 37.73
Citigroup (C) 0.0 $111k 1.7k 66.91
Express Scripts Holding 0.0 $127k 1.6k 77.49
Sarepta Therapeutics (SRPT) 0.0 $126k 954.00 132.08
Eaton (ETN) 0.0 $105k 1.4k 74.42
Medtronic (MDT) 0.0 $122k 1.4k 85.37
Paypal Holdings (PYPL) 0.0 $131k 1.6k 83.17
Fortive (FTV) 0.0 $124k 1.6k 77.11
Hasbro (HAS) 0.0 $92k 997.00 92.28
Goldman Sachs (GS) 0.0 $90k 406.00 221.67
U.S. Bancorp (USB) 0.0 $77k 1.5k 50.20
Suntrust Banks Inc $1.00 Par Cmn 0.0 $77k 1.2k 65.87
Caterpillar (CAT) 0.0 $74k 546.00 135.53
McDonald's Corporation (MCD) 0.0 $91k 582.00 156.36
Abbott Laboratories (ABT) 0.0 $87k 1.4k 60.67
Kohl's Corporation (KSS) 0.0 $80k 1.1k 72.73
Nucor Corporation (NUE) 0.0 $92k 1.5k 62.42
Regions Financial Corporation (RF) 0.0 $86k 4.9k 17.69
Deere & Company (DE) 0.0 $101k 725.00 139.31
Honeywell International (HON) 0.0 $102k 705.00 144.68
Ca 0.0 $100k 2.8k 35.71
iShares Russell 1000 Value Index (IWD) 0.0 $87k 721.00 120.67
Prudential Financial (PRU) 0.0 $75k 804.00 93.28
Hospitality Properties Trust 0.0 $99k 3.5k 28.70
Pioneer Natural Resources 0.0 $79k 416.00 189.90
SPDR Gold Trust (GLD) 0.0 $86k 721.00 119.28
iShares Gold Trust 0.0 $102k 8.5k 12.00
Virtus Investment Partners (VRTS) 0.0 $90k 700.00 128.57
BlackRock Income Trust 0.0 $82k 14k 5.81
iShares Dow Jones US Consumer Goods (IYK) 0.0 $76k 640.00 118.75
Vanguard Small-Cap Growth ETF (VBK) 0.0 $94k 532.00 176.69
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $78k 1.0k 76.02
Sch Us Mid-cap Etf etf (SCHM) 0.0 $91k 1.7k 55.15
Hollyfrontier Corp 0.0 $74k 1.1k 68.27
Xpo Logistics Inc equity (XPO) 0.0 $81k 809.00 100.12
Ishares Inc msci frntr 100 (FM) 0.0 $93k 3.2k 28.72
Ishares Tr core strm usbd (ISTB) 0.0 $80k 1.6k 48.87
Ishares Tr core div grwth (DGRO) 0.0 $79k 2.3k 34.38
Doubleline Total Etf etf (TOTL) 0.0 $86k 1.8k 47.33
Broadcom (AVGO) 0.0 $78k 320.00 243.75
Loews Corporation (L) 0.0 $48k 1.0k 48.00
Hartford Financial Services (HIG) 0.0 $58k 1.1k 51.56
PNC Financial Services (PNC) 0.0 $63k 469.00 134.33
Northern Trust Corporation (NTRS) 0.0 $51k 499.00 102.20
Costco Wholesale Corporation (COST) 0.0 $45k 217.00 207.37
FedEx Corporation (FDX) 0.0 $51k 224.00 227.68
Health Care SPDR (XLV) 0.0 $54k 642.00 84.11
CBS Corporation 0.0 $68k 1.2k 55.97
Edwards Lifesciences (EW) 0.0 $58k 400.00 145.00
Newell Rubbermaid (NWL) 0.0 $52k 2.0k 26.00
SVB Financial (SIVBQ) 0.0 $58k 200.00 290.00
Lockheed Martin Corporation (LMT) 0.0 $45k 151.00 298.01
Colgate-Palmolive Company (CL) 0.0 $65k 1.0k 65.00
Royal Dutch Shell 0.0 $65k 893.00 72.79
Schlumberger (SLB) 0.0 $57k 848.00 67.22
Ford Motor Company (F) 0.0 $64k 5.8k 11.00
Stericycle (SRCL) 0.0 $45k 692.00 65.03
General Dynamics Corporation (GD) 0.0 $52k 277.00 187.73
PPL Corporation (PPL) 0.0 $73k 2.6k 28.54
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $49k 600.00 81.67
Marathon Oil Corporation (MRO) 0.0 $63k 3.0k 20.94
Toyota Motor Corporation (TM) 0.0 $45k 350.00 128.57
Under Armour (UAA) 0.0 $58k 2.6k 22.31
Southwest Airlines (LUV) 0.0 $54k 1.1k 50.75
Omega Healthcare Investors (OHI) 0.0 $57k 1.8k 31.18
Renasant (RNST) 0.0 $56k 1.2k 45.79
UGI Corporation (UGI) 0.0 $73k 1.4k 51.81
F5 Networks (FFIV) 0.0 $63k 365.00 172.60
Icahn Enterprises (IEP) 0.0 $57k 799.00 71.34
Aspen Technology 0.0 $63k 674.00 93.47
Vanguard Small-Cap Value ETF (VBR) 0.0 $70k 516.00 135.66
iShares Silver Trust (SLV) 0.0 $48k 3.2k 15.04
Craft Brewers Alliance 0.0 $58k 2.8k 20.71
iShares Russell Midcap Growth Idx. (IWP) 0.0 $72k 570.00 126.32
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $53k 500.00 106.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $70k 621.00 112.72
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $55k 285.00 192.98
Vectren Corporation 0.0 $53k 748.00 70.86
Vanguard Information Technology ETF (VGT) 0.0 $71k 393.00 180.66
Vanguard Materials ETF (VAW) 0.0 $50k 379.00 131.93
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $49k 658.00 74.47
iShares Dow Jones US Financial (IYF) 0.0 $71k 605.00 117.36
iShares Dow Jones US Healthcare (IYH) 0.0 $53k 295.00 179.66
iShares Russell 3000 Growth Index (IUSG) 0.0 $73k 1.3k 57.17
ProShares UltraPro S&P 500 (UPRO) 0.0 $71k 1.5k 46.93
Vanguard Industrials ETF (VIS) 0.0 $63k 463.00 136.07
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $65k 998.00 65.13
Schwab Strategic Tr cmn (SCHV) 0.0 $58k 1.1k 52.78
Hca Holdings (HCA) 0.0 $51k 500.00 102.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $55k 1.8k 30.39
Ishares Tr fltg rate nt (FLOT) 0.0 $73k 1.4k 50.76
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $56k 1.1k 48.95
Phillips 66 (PSX) 0.0 $56k 502.00 111.55
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $52k 2.2k 23.24
Five Below (FIVE) 0.0 $58k 590.00 98.31
Mondelez Int (MDLZ) 0.0 $51k 1.2k 40.83
Palo Alto Networks (PANW) 0.0 $49k 240.00 204.17
Intrexon 0.0 $45k 3.2k 14.06
Ishares Tr hdg msci eafe (HEFA) 0.0 $48k 1.6k 29.34
Alibaba Group Holding (BABA) 0.0 $70k 375.00 186.67
Alphabet Inc Class C cs (GOOG) 0.0 $56k 50.00 1120.00
Hewlett Packard Enterprise (HPE) 0.0 $52k 3.5k 14.75
Hilton Worldwide Holdings (HLT) 0.0 $55k 700.00 78.57
Gds Holdings ads (GDS) 0.0 $60k 1.5k 40.00
Evergy (EVRG) 0.0 $67k 1.2k 56.02
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $54k 481.00 112.27
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $52k 285.00 182.46
Comcast Corporation (CMCSA) 0.0 $33k 994.00 33.20
HSBC Holdings (HSBC) 0.0 $17k 366.00 46.45
Corning Incorporated (GLW) 0.0 $43k 1.5k 27.80
BlackRock (BLK) 0.0 $29k 59.00 491.53
Cme (CME) 0.0 $26k 160.00 162.50
American Express Company (AXP) 0.0 $34k 349.00 97.42
Bank of New York Mellon Corporation (BK) 0.0 $25k 463.00 54.00
Baxter International (BAX) 0.0 $34k 466.00 72.96
Regeneron Pharmaceuticals (REGN) 0.0 $17k 50.00 340.00
Teva Pharmaceutical Industries (TEVA) 0.0 $27k 1.1k 24.52
Consolidated Edison (ED) 0.0 $31k 396.00 78.28
Dominion Resources (D) 0.0 $24k 350.00 68.57
Citrix Systems 0.0 $16k 149.00 107.38
Digital Realty Trust (DLR) 0.0 $20k 176.00 113.64
Genuine Parts Company (GPC) 0.0 $17k 189.00 89.95
Northrop Grumman Corporation (NOC) 0.0 $36k 118.00 305.08
Royal Caribbean Cruises (RCL) 0.0 $35k 336.00 104.17
Watsco, Incorporated (WSO) 0.0 $18k 100.00 180.00
International Paper Company (IP) 0.0 $18k 350.00 51.43
Western Digital (WDC) 0.0 $23k 300.00 76.67
Analog Devices (ADI) 0.0 $41k 425.00 96.47
AstraZeneca (AZN) 0.0 $23k 645.00 35.66
Yum! Brands (YUM) 0.0 $22k 287.00 76.66
Air Products & Chemicals (APD) 0.0 $17k 109.00 155.96
Sanofi-Aventis SA (SNY) 0.0 $19k 469.00 40.51
Stryker Corporation (SYK) 0.0 $35k 207.00 169.08
American Electric Power Company (AEP) 0.0 $24k 353.00 67.99
Qualcomm (QCOM) 0.0 $42k 743.00 56.53
Exelon Corporation (EXC) 0.0 $27k 643.00 41.99
Lazard Ltd-cl A shs a 0.0 $29k 600.00 48.33
EOG Resources (EOG) 0.0 $16k 125.00 128.00
United States Oil Fund 0.0 $15k 1.0k 15.00
Delta Air Lines (DAL) 0.0 $36k 730.00 49.32
iShares NASDAQ Biotechnology Index (IBB) 0.0 $35k 322.00 108.70
Invesco (IVZ) 0.0 $17k 645.00 26.36
salesforce (CRM) 0.0 $34k 250.00 136.00
First Horizon National Corporation (FHN) 0.0 $27k 1.5k 18.00
Entergy Corporation (ETR) 0.0 $23k 285.00 80.70
STMicroelectronics (STM) 0.0 $22k 1.0k 22.00
Lam Research Corporation (LRCX) 0.0 $42k 245.00 171.43
Asbury Automotive (ABG) 0.0 $27k 400.00 67.50
Intuit (INTU) 0.0 $15k 72.00 208.33
Raven Industries 0.0 $15k 400.00 37.50
SCANA Corporation 0.0 $17k 450.00 37.78
USANA Health Sciences (USNA) 0.0 $21k 180.00 116.67
Westpac Banking Corporation 0.0 $26k 1.2k 22.05
Abb (ABBNY) 0.0 $20k 910.00 21.98
Skyworks Solutions (SWKS) 0.0 $22k 225.00 97.78
Unilever (UL) 0.0 $37k 673.00 54.98
Agnico (AEM) 0.0 $32k 701.00 45.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $19k 190.00 100.00
U.S. Physical Therapy (USPH) 0.0 $19k 200.00 95.00
Tor Dom Bk Cad (TD) 0.0 $26k 448.00 58.04
Apollo Commercial Real Est. Finance (ARI) 0.0 $22k 1.2k 18.33
iShares Dow Jones US Home Const. (ITB) 0.0 $20k 519.00 38.54
Rayonier (RYN) 0.0 $30k 785.00 38.22
Boston Properties (BXP) 0.0 $16k 130.00 123.08
Regency Centers Corporation (REG) 0.0 $29k 466.00 62.23
SPDR KBW Bank (KBE) 0.0 $15k 318.00 47.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $21k 400.00 52.50
Vanguard Value ETF (VTV) 0.0 $20k 191.00 104.71
First Trust DJ Internet Index Fund (FDN) 0.0 $39k 282.00 138.30
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $33k 1.4k 23.47
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $27k 1.0k 27.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $41k 583.00 70.33
Vanguard European ETF (VGK) 0.0 $28k 500.00 56.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $20k 312.00 64.10
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $40k 638.00 62.70
iShares Dow Jones US Energy Sector (IYE) 0.0 $31k 735.00 42.18
iShares Dow Jones US Pharm Indx (IHE) 0.0 $21k 140.00 150.00
First Community Corporation (FCCO) 0.0 $16k 622.00 25.72
iShares Morningstar Mid Core Index (IMCB) 0.0 $19k 103.00 184.47
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $17k 194.00 87.63
WisdomTree SmallCap Dividend Fund (DES) 0.0 $28k 948.00 29.54
Vanguard Mega Cap 300 Index (MGC) 0.0 $24k 261.00 91.95
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $42k 1.6k 25.67
Schwab International Equity ETF (SCHF) 0.0 $25k 754.00 33.16
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $17k 480.00 35.42
First Trust Cloud Computing Et (SKYY) 0.0 $39k 731.00 53.35
Xylem (XYL) 0.0 $34k 500.00 68.00
American Tower Reit (AMT) 0.0 $21k 147.00 142.86
Lpl Financial Holdings (LPLA) 0.0 $15k 234.00 64.10
Tcp Capital 0.0 $16k 1.1k 14.55
Ring Energy (REI) 0.0 $38k 3.0k 12.67
Twitter 0.0 $17k 391.00 43.48
Vodafone Group New Adr F (VOD) 0.0 $23k 931.00 24.70
Direxion Shs Etf Tr cmn (EURL) 0.0 $27k 834.00 32.37
Fnf (FNF) 0.0 $32k 859.00 37.25
Crown Castle Intl (CCI) 0.0 $26k 237.00 109.70
Energizer Holdings (ENR) 0.0 $40k 640.00 62.50
Kraft Heinz (KHC) 0.0 $24k 384.00 62.50
Welltower Inc Com reit (WELL) 0.0 $16k 250.00 64.00
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $28k 838.00 33.41
Ferrari Nv Ord (RACE) 0.0 $27k 200.00 135.00
Real Estate Select Sect Spdr (XLRE) 0.0 $18k 555.00 32.43
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $23k 1.0k 22.44
Fidelity vlu factor etf (FVAL) 0.0 $44k 1.3k 32.84
Dxc Technology (DXC) 0.0 $32k 398.00 80.40
Brighthouse Finl (BHF) 0.0 $29k 732.00 39.62
Spotify Technology Sa (SPOT) 0.0 $28k 165.00 169.70
Invesco Buyback Achievers Etf equities (PKW) 0.0 $23k 399.00 57.64
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $15k 306.00 49.02
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $30k 911.00 32.93
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $16k 300.00 53.33
America Movil Sab De Cv spon adr l 0.0 $8.0k 500.00 16.00
Taiwan Semiconductor Mfg (TSM) 0.0 $1.0k 15.00 66.67
Starwood Property Trust (STWD) 0.0 $11k 500.00 22.00
State Street Corporation (STT) 0.0 $5.0k 50.00 100.00
Western Union Company (WU) 0.0 $4.0k 208.00 19.23
Principal Financial (PFG) 0.0 $12k 218.00 55.05
Discover Financial Services (DFS) 0.0 $9.0k 122.00 73.77
Safety Insurance (SAFT) 0.0 $10k 114.00 87.72
Waste Management (WM) 0.0 $12k 150.00 80.00
ResMed (RMD) 0.0 $14k 134.00 104.48
Sony Corporation (SONY) 0.0 $5.0k 94.00 53.19
Lennar Corporation (LEN) 0.0 $6.0k 105.00 57.14
Pulte (PHM) 0.0 $14k 500.00 28.00
Cardinal Health (CAH) 0.0 $12k 250.00 48.00
United Parcel Service (UPS) 0.0 $2.0k 17.00 117.65
Bed Bath & Beyond 0.0 $1.0k 68.00 14.71
Cerner Corporation 0.0 $3.0k 50.00 60.00
Core Laboratories 0.0 $13k 100.00 130.00
Cummins (CMI) 0.0 $9.0k 70.00 128.57
Public Storage (PSA) 0.0 $0 2.00 0.00
SYSCO Corporation (SYY) 0.0 $14k 204.00 68.63
V.F. Corporation (VFC) 0.0 $3.0k 38.00 78.95
W.W. Grainger (GWW) 0.0 $4.0k 14.00 285.71
Transocean (RIG) 0.0 $8.0k 598.00 13.38
AFLAC Incorporated (AFL) 0.0 $9.0k 206.00 43.69
Best Buy (BBY) 0.0 $4.0k 50.00 80.00
Boston Scientific Corporation (BSX) 0.0 $5.0k 150.00 33.33
Granite Construction (GVA) 0.0 $2.0k 40.00 50.00
Harris Corporation 0.0 $8.0k 57.00 140.35
Harley-Davidson (HOG) 0.0 $999.900000 33.00 30.30
Nokia Corporation (NOK) 0.0 $3.0k 540.00 5.56
United Rentals (URI) 0.0 $3.0k 18.00 166.67
CenturyLink 0.0 $0 1.00 0.00
Kroger (KR) 0.0 $13k 470.00 27.66
Aetna 0.0 $4.0k 23.00 173.91
Arrow Electronics (ARW) 0.0 $2.0k 25.00 80.00
Cemex SAB de CV (CX) 0.0 $2.0k 238.00 8.40
GlaxoSmithKline 0.0 $11k 274.00 40.15
Intuitive Surgical (ISRG) 0.0 $14k 30.00 466.67
Marsh & McLennan Companies (MMC) 0.0 $1.0k 11.00 90.91
Parker-Hannifin Corporation (PH) 0.0 $9.0k 57.00 157.89
Telefonica (TEF) 0.0 $5.0k 571.00 8.76
Gap (GAP) 0.0 $1.0k 21.00 47.62
Total (TTE) 0.0 $12k 200.00 60.00
Williams Companies (WMB) 0.0 $1.0k 31.00 32.26
Illinois Tool Works (ITW) 0.0 $12k 85.00 141.18
Murphy Oil Corporation (MUR) 0.0 $5.0k 150.00 33.33
Starbucks Corporation (SBUX) 0.0 $6.0k 125.00 48.00
Toll Brothers (TOL) 0.0 $13k 350.00 37.14
D.R. Horton (DHI) 0.0 $4.0k 89.00 44.94
Discovery Communications 0.0 $4.0k 158.00 25.32
ConAgra Foods (CAG) 0.0 $3.0k 80.00 37.50
Applied Materials (AMAT) 0.0 $3.0k 71.00 42.25
J.M. Smucker Company (SJM) 0.0 $13k 118.00 110.17
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
Lennar Corporation (LEN.B) 0.0 $0 2.00 0.00
Zimmer Holdings (ZBH) 0.0 $2.0k 18.00 111.11
Domino's Pizza (DPZ) 0.0 $5.0k 18.00 277.78
Ventas (VTR) 0.0 $1.0k 20.00 50.00
Advanced Micro Devices (AMD) 0.0 $3.0k 200.00 15.00
Industrial SPDR (XLI) 0.0 $9.0k 125.00 72.00
Activision Blizzard 0.0 $3.0k 40.00 75.00
Wyndham Worldwide Corporation 0.0 $4.0k 100.00 40.00
Illumina (ILMN) 0.0 $3.0k 10.00 300.00
Array BioPharma 0.0 $2.0k 100.00 20.00
Celanese Corporation (CE) 0.0 $7.0k 65.00 107.69
Enbridge (ENB) 0.0 $1.0k 40.00 25.00
Kindred Healthcare 0.0 $2.0k 206.00 9.71
Rogers Communications -cl B (RCI) 0.0 $14k 300.00 46.67
Seagate Technology Com Stk 0.0 $14k 250.00 56.00
AeroVironment (AVAV) 0.0 $2.0k 30.00 66.67
Cypress Semiconductor Corporation 0.0 $2.0k 154.00 12.99
iShares Russell 1000 Index (IWB) 0.0 $8.0k 50.00 160.00
Northwest Pipe Company (NWPX) 0.0 $4.0k 185.00 21.62
AllianceBernstein Holding (AB) 0.0 $5.0k 172.00 29.07
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $999.630000 87.00 11.49
Chico's FAS 0.0 $1.0k 100.00 10.00
Chipotle Mexican Grill (CMG) 0.0 $11k 25.00 440.00
LSB Industries (LXU) 0.0 $4.0k 800.00 5.00
Piper Jaffray Companies (PIPR) 0.0 $0 3.00 0.00
Suburban Propane Partners (SPH) 0.0 $8.0k 322.00 24.84
Seaspan Corp 0.0 $0 18.00 0.00
Terex Corporation (TEX) 0.0 $1.0k 15.00 66.67
Alexion Pharmaceuticals 0.0 $14k 113.00 123.89
Cal-Maine Foods (CALM) 0.0 $10k 224.00 44.64
Centene Corporation (CNC) 0.0 $12k 100.00 120.00
Lululemon Athletica (LULU) 0.0 $12k 100.00 120.00
Myriad Genetics (MYGN) 0.0 $11k 300.00 36.67
Neurocrine Biosciences (NBIX) 0.0 $2.0k 25.00 80.00
NetScout Systems (NTCT) 0.0 $3.0k 100.00 30.00
Children's Place Retail Stores (PLCE) 0.0 $10k 80.00 125.00
Saul Centers (BFS) 0.0 $13k 250.00 52.00
First Commonwealth Financial (FCF) 0.0 $2.0k 100.00 20.00
Geron Corporation (GERN) 0.0 $3.0k 1.0k 3.00
Immersion Corporation (IMMR) 0.0 $6.0k 400.00 15.00
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 $4.0k 26.00 153.85
iPass 0.0 $0 50k 0.00
Capital Senior Living Corporation 0.0 $3.0k 250.00 12.00
Morgan Stanley China A Share Fund (CAF) 0.0 $9.0k 400.00 22.50
Apollo Investment 0.0 $3.0k 472.00 6.36
Data I/O Corporation (DAIO) 0.0 $2.0k 260.00 7.69
SM Energy (SM) 0.0 $3.0k 101.00 29.70
Royal Bank of Scotland 0.0 $0 1.00 0.00
American Water Works (AWK) 0.0 $2.0k 25.00 80.00
Amicus Therapeutics (FOLD) 0.0 $2.0k 135.00 14.81
iShares Russell 2000 Growth Index (IWO) 0.0 $4.0k 22.00 181.82
Simon Property (SPG) 0.0 $14k 83.00 168.67
iShares Dow Jones US Real Estate (IYR) 0.0 $2.0k 26.00 76.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.0k 30.00 100.00
Forward Industries 0.0 $1.0k 323.00 3.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.0k 22.00 90.91
Makemytrip Limited Mauritius (MMYT) 0.0 $2.0k 60.00 33.33
LogMeIn 0.0 $2.0k 22.00 90.91
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 20.00 100.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $5.0k 100.00 50.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $9.0k 2.0k 4.50
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 $999.000000 1.4k 0.74
Vanguard High Dividend Yield ETF (VYM) 0.0 $8.0k 97.00 82.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.0k 34.00 117.65
Hudson Technologies (HDSN) 0.0 $0 200.00 0.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $7.0k 35.00 200.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $9.0k 214.00 42.06
Blackrock Muniyield Insured Fund (MYI) 0.0 $9.0k 700.00 12.86
Castle Brands 0.0 $14k 12k 1.17
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.0k 900.00 8.89
iShares Dow Jones US Financial Svc. (IYG) 0.0 $14k 110.00 127.27
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 480.00 6.25
Invesco Quality Municipal Inc Trust (IQI) 0.0 $14k 1.1k 12.24
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $13k 1.0k 13.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $4.0k 90.00 44.44
WisdomTree DEFA (DWM) 0.0 $11k 216.00 50.93
WisdomTree Middle East Dividend FundETF 0.0 $13k 686.00 18.95
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 $7.0k 521.00 13.44
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
Ishares Tr cmn (STIP) 0.0 $10k 101.00 99.01
American Intl Group 0.0 $0 27.00 0.00
Acelrx Pharmaceuticals 0.0 $3.0k 1.0k 3.00
Oxford Lane Cap Corp (OXLC) 0.0 $2.0k 200.00 10.00
Spirit Airlines (SAVE) 0.0 $1.0k 38.00 26.32
Wendy's/arby's Group (WEN) 0.0 $9.0k 500.00 18.00
Jazz Pharmaceuticals (JAZZ) 0.0 $3.0k 15.00 200.00
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 $1.0k 32.00 31.25
Natural Grocers By Vitamin C (NGVC) 0.0 $3.0k 200.00 15.00
REPCOM cla 0.0 $8.0k 75.00 106.67
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
Epizyme 0.0 $9.0k 650.00 13.85
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 $3.0k 335.00 8.96
Biosante Pharmaceuticals (ANIP) 0.0 $8.0k 125.00 64.00
Control4 0.0 $5.0k 200.00 25.00
Leidos Holdings (LDOS) 0.0 $3.0k 54.00 55.56
Phillips 66 Partners 0.0 $5.0k 101.00 49.50
Fireeye 0.0 $3.0k 200.00 15.00
Intercontinental Exchange (ICE) 0.0 $4.0k 53.00 75.47
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $13k 1.0k 13.00
I Shares 2019 Etf 0.0 $9.0k 337.00 26.71
Synovus Finl (SNV) 0.0 $1.0k 25.00 40.00
Navient Corporation equity (NAVI) 0.0 $2.0k 154.00 12.99
K2m Group Holdings 0.0 $7.0k 292.00 23.97
Corporate Capital Trust 0.0 $6.0k 406.00 14.78
Xunlei Ltd- (XNET) 0.0 $2.0k 160.00 12.50
Sage Therapeutics (SAGE) 0.0 $10k 65.00 153.85
Ishares 2020 Amt-free Muni Bond Etf 0.0 $9.0k 338.00 26.63
Dynavax Technologies (DVAX) 0.0 $5.0k 300.00 16.67
Anthem (ELV) 0.0 $10k 40.00 250.00
Klx Inc Com $0.01 0.0 $0 1.00 0.00
Fidelity ltd trm bd etf (FLTB) 0.0 $10k 201.00 49.75
Bg Staffing 0.0 $2.0k 90.00 22.22
Invitae (NVTAQ) 0.0 $3.0k 400.00 7.50
Chimera Investment Corp etf 0.0 $5.0k 275.00 18.18
Tallgrass Energy Gp Lp master ltd part 0.0 $11k 500.00 22.00
Chemours (CC) 0.0 $2.0k 52.00 38.46
Pjt Partners (PJT) 0.0 $4.0k 72.00 55.56
Global Blood Therapeutics In 0.0 $3.0k 60.00 50.00
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 $11k 88.00 125.00
Novabay Pharmaceuticals 0.0 $998.400000 320.00 3.12
Editas Medicine (EDIT) 0.0 $1.0k 20.00 50.00
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
Intellia Therapeutics (NTLA) 0.0 $999.960000 26.00 38.46
Hertz Global Holdings 0.0 $2.0k 150.00 13.33
Etf Managers Tr purefunds ise mo 0.0 $8.0k 200.00 40.00
Dell Technologies Inc Class V equity 0.0 $4.0k 48.00 83.33
Johnson Controls International Plc equity (JCI) 0.0 $2.0k 71.00 28.17
Advansix (ASIX) 0.0 $1.0k 15.00 66.67
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0k 175.00 17.14
Talend S A ads 0.0 $2.0k 35.00 57.14
Trade Desk (TTD) 0.0 $2.0k 25.00 80.00
Ilg 0.0 $3.0k 86.00 34.88
Alcoa (AA) 0.0 $2.0k 40.00 50.00
Arconic 0.0 $2.0k 121.00 16.53
Adient (ADNT) 0.0 $9.0k 189.00 47.62
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 18.00 0.00
Conduent Incorporate (CNDT) 0.0 $2.0k 130.00 15.38
Crispr Therapeutics (CRSP) 0.0 $1.0k 10.00 100.00
Varex Imaging (VREX) 0.0 $1.0k 18.00 55.56
Snap Inc cl a (SNAP) 0.0 $3.0k 200.00 15.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 20.00 0.00
Alteryx 0.0 $2.0k 50.00 40.00
Propetro Hldg (PUMP) 0.0 $5.0k 300.00 16.67
Remark Media 0.0 $2.0k 500.00 4.00
Andeavor 0.0 $13k 100.00 130.00
Micro Focus Intl 0.0 $10k 600.00 16.67
Black Knight 0.0 $14k 263.00 53.23
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 45.00 44.44
Cronos Group (CRON) 0.0 $2.0k 280.00 7.14
Peregrine Pharmaceuticals (CDMO) 0.0 $3.0k 715.00 4.20
Booking Holdings (BKNG) 0.0 $4.0k 2.00 2000.00
Ishares Us Etf Tr media entrnmnt 0.0 $3.0k 112.00 26.79
Perspecta 0.0 $4.0k 195.00 20.51
Titan Medical (TMDIF) 0.0 $999.790000 149.00 6.71
Windstream Holdings 0.0 $0 3.00 0.00
Invesco Cleantech (ERTH) 0.0 $3.0k 75.00 40.00
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $13k 500.00 26.00
Trovagene 0.0 $0 125.00 0.00
Contravir Pharmaceuticals In 0.0 $0 375.00 0.00
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $9.0k 350.00 25.71