BDO Wealth Advisors

BDO Wealth Advisors as of Sept. 30, 2018

Portfolio Holdings for BDO Wealth Advisors

BDO Wealth Advisors holds 634 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 6.9 $21M 272k 78.16
Vanguard Total Bond Market ETF (BND) 6.3 $19M 247k 78.70
SPDR S&P MidCap 400 ETF (MDY) 5.1 $16M 43k 367.47
Vanguard Emerging Markets ETF (VWO) 4.4 $14M 331k 41.00
iShares S&P MidCap 400 Index (IJH) 4.4 $14M 67k 201.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.7 $12M 180k 64.08
Ishares Tr eafe min volat (EFAV) 3.1 $9.7M 133k 72.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.7 $8.3M 160k 51.83
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.6 $8.0M 168k 47.69
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.0 $6.3M 49k 128.16
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.9 $5.9M 102k 58.38
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.9 $5.8M 57k 101.62
Microsoft Corporation (MSFT) 1.7 $5.2M 45k 114.38
iShares S&P 500 Index (IVV) 1.7 $5.2M 18k 292.73
Apple (AAPL) 1.6 $5.0M 22k 225.74
iShares MSCI EAFE Index Fund (EFA) 1.6 $4.9M 73k 67.99
Square Inc cl a (SQ) 1.6 $5.0M 50k 99.02
iShares Lehman Aggregate Bond (AGG) 1.6 $4.9M 47k 105.51
JPMorgan Chase & Co. (JPM) 1.1 $3.3M 29k 112.83
Spdr S&p 500 Etf (SPY) 1.0 $3.1M 11k 290.77
iShares S&P SmallCap 600 Index (IJR) 0.9 $2.9M 33k 87.24
iShares S&P 500 Growth Index (IVW) 0.9 $2.8M 16k 177.17
Cisco Systems (CSCO) 0.9 $2.7M 56k 48.65
iShares S&P MidCap 400 Growth (IJK) 0.9 $2.7M 12k 232.96
Vanguard Dividend Appreciation ETF (VIG) 0.9 $2.7M 25k 110.72
Vanguard Europe Pacific ETF (VEA) 0.8 $2.4M 56k 43.28
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.8 $2.4M 29k 80.05
NVIDIA Corporation (NVDA) 0.7 $2.3M 8.0k 281.02
Union Pacific Corporation (UNP) 0.7 $2.2M 13k 162.84
Fiserv (FI) 0.7 $2.2M 26k 82.38
Pfizer (PFE) 0.7 $2.1M 47k 44.06
Intel Corporation (INTC) 0.7 $2.1M 44k 47.29
Thermo Fisher Scientific (TMO) 0.7 $2.1M 8.5k 244.03
MasterCard Incorporated (MA) 0.6 $1.8M 8.2k 222.59
Chevron Corporation (CVX) 0.6 $1.8M 15k 122.26
Target Corporation (TGT) 0.6 $1.8M 20k 88.19
Ishares Inc core msci emkt (IEMG) 0.6 $1.8M 34k 51.77
Wal-Mart Stores (WMT) 0.6 $1.7M 19k 93.89
iShares Russell 1000 Growth Index (IWF) 0.5 $1.6M 11k 155.98
Valero Energy Corporation (VLO) 0.5 $1.6M 14k 113.73
Travelers Companies (TRV) 0.5 $1.6M 12k 129.73
Alphabet Inc Class A cs (GOOGL) 0.5 $1.6M 1.3k 1206.79
Darden Restaurants (DRI) 0.5 $1.6M 14k 111.20
Roper Industries (ROP) 0.5 $1.5M 5.0k 296.31
Facebook Inc cl a (META) 0.5 $1.5M 9.1k 164.48
Bank of America Corporation (BAC) 0.5 $1.5M 49k 29.47
CVS Caremark Corporation (CVS) 0.5 $1.4M 18k 78.72
Lowe's Companies (LOW) 0.5 $1.4M 12k 114.83
Danaher Corporation (DHR) 0.4 $1.3M 12k 108.66
International Business Machines (IBM) 0.4 $1.3M 8.5k 151.25
Vanguard Mid-Cap ETF (VO) 0.4 $1.3M 7.9k 164.19
Allstate Corporation (ALL) 0.4 $1.3M 13k 98.69
General Electric Company 0.4 $1.2M 110k 11.29
Amazon (AMZN) 0.4 $1.2M 609.00 2003.28
Hp (HPQ) 0.4 $1.2M 47k 25.78
Delphi Automotive Inc international (APTV) 0.4 $1.2M 14k 83.91
ConocoPhillips (COP) 0.4 $1.1M 15k 77.38
Walt Disney Company (DIS) 0.3 $1.1M 9.1k 116.98
Capital One Financial (COF) 0.3 $1.0M 11k 94.97
Ecolab (ECL) 0.3 $1.0M 6.5k 156.76
Constellation Brands (STZ) 0.3 $1.0M 4.7k 215.74
Johnson & Johnson (JNJ) 0.3 $986k 7.1k 138.11
BHP Billiton (BHP) 0.3 $997k 20k 49.85
Host Hotels & Resorts (HST) 0.3 $973k 46k 21.10
Public Service Enterprise (PEG) 0.3 $909k 17k 52.79
Berkshire Hathaway (BRK.B) 0.3 $868k 4.1k 214.06
Stanley Black & Decker (SWK) 0.3 $877k 6.0k 146.48
Unum (UNM) 0.3 $878k 23k 39.08
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $861k 5.1k 167.38
McKesson Corporation (MCK) 0.3 $834k 6.3k 132.72
iShares S&P 500 Value Index (IVE) 0.3 $848k 7.3k 115.82
Verizon Communications (VZ) 0.3 $816k 15k 53.39
United Technologies Corporation 0.3 $817k 5.8k 139.87
Ameriprise Financial (AMP) 0.2 $783k 5.3k 147.71
Exxon Mobil Corporation (XOM) 0.2 $778k 9.1k 85.06
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $765k 7.3k 104.79
Boeing Company (BA) 0.2 $731k 2.0k 371.63
Allergan 0.2 $743k 3.9k 190.42
LKQ Corporation (LKQ) 0.2 $727k 23k 31.68
Tyson Foods (TSN) 0.2 $701k 12k 59.53
Marriott International (MAR) 0.2 $724k 5.5k 132.00
iShares S&P SmallCap 600 Growth (IJT) 0.2 $697k 3.5k 201.68
Walgreen Boots Alliance (WBA) 0.2 $727k 10k 72.85
Invesco Qqq Trust Series 1 (QQQ) 0.2 $712k 3.8k 185.90
Norfolk Southern (NSC) 0.2 $671k 3.7k 180.52
Procter & Gamble Company (PG) 0.2 $687k 8.3k 83.26
DTE Energy Company (DTE) 0.2 $637k 5.8k 109.17
Cass Information Systems (CASS) 0.2 $654k 10k 65.15
iShares Dow Jones Select Dividend (DVY) 0.2 $658k 6.6k 99.80
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $649k 3.9k 166.84
iShares MSCI Emerging Markets Indx (EEM) 0.2 $633k 15k 42.89
Brown & Brown (BRO) 0.2 $604k 20k 29.57
National-Oilwell Var 0.2 $514k 12k 43.09
Vanguard Total Stock Market ETF (VTI) 0.2 $521k 3.5k 149.76
Digital Turbine (APPS) 0.2 $527k 425k 1.24
At&t (T) 0.2 $483k 14k 33.60
Quanta Services (PWR) 0.2 $493k 15k 33.36
CF Industries Holdings (CF) 0.2 $497k 9.1k 54.42
Home Depot (HD) 0.1 $461k 2.2k 207.00
Kinder Morgan (KMI) 0.1 $451k 26k 17.72
Ishares Tr usa min vo (USMV) 0.1 $469k 8.2k 57.04
Technology SPDR (XLK) 0.1 $446k 5.9k 75.27
Fidelity Southern Corporation 0.1 $424k 17k 24.79
Vanguard Mid-Cap Value ETF (VOE) 0.1 $389k 3.4k 112.95
iShares MSCI EAFE Growth Index (EFG) 0.1 $401k 5.0k 80.12
Merck & Co (MRK) 0.1 $382k 5.4k 71.03
Oracle Corporation (ORCL) 0.1 $379k 7.4k 51.50
Celgene Corporation 0.1 $373k 4.2k 89.43
Vanguard Telecommunication Services ETF (VOX) 0.1 $381k 4.4k 86.95
Schwab International Equity ETF (SCHF) 0.1 $361k 11k 33.57
Direxion Shs Etf New Daily Eme etf (EDC) 0.1 $371k 4.4k 84.88
Lincoln National Corporation (LNC) 0.1 $330k 4.9k 67.57
Alaska Air (ALK) 0.1 $335k 4.9k 68.93
Materials SPDR (XLB) 0.1 $344k 5.9k 57.90
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $339k 30k 11.43
Duke Energy (DUK) 0.1 $352k 4.4k 80.05
Vanguard S&p 500 Etf idx (VOO) 0.1 $335k 1.3k 267.36
Wells Fargo & Company (WFC) 0.1 $298k 5.7k 52.61
TJX Companies (TJX) 0.1 $301k 2.7k 112.15
Energy Select Sector SPDR (XLE) 0.1 $299k 4.0k 75.70
Vanguard Financials ETF (VFH) 0.1 $303k 4.4k 69.42
Consumer Discretionary SPDR (XLY) 0.1 $315k 2.7k 117.19
Vanguard Small-Cap ETF (VB) 0.1 $309k 1.9k 162.38
Vanguard REIT ETF (VNQ) 0.1 $310k 3.8k 80.67
Vident International Equity Fu ifus (VIDI) 0.1 $298k 12k 25.47
Ameren Corporation (AEE) 0.1 $272k 4.3k 63.27
iShares Russell Midcap Index Fund (IWR) 0.1 $276k 1.3k 220.45
Vanguard Health Care ETF (VHT) 0.1 $289k 1.6k 180.62
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $270k 4.1k 65.61
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $290k 2.7k 106.97
Blackstone 0.1 $252k 6.6k 38.08
Amgen (AMGN) 0.1 $251k 1.2k 207.10
Nextera Energy (NEE) 0.1 $239k 1.4k 167.60
Philip Morris International (PM) 0.1 $258k 3.2k 81.67
UnitedHealth (UNH) 0.1 $241k 905.00 266.30
Netflix (NFLX) 0.1 $241k 645.00 373.64
MetLife (MET) 0.1 $256k 5.5k 46.80
Enterprise Financial Services (EFSC) 0.1 $251k 4.7k 52.98
iShares S&P 100 Index (OEF) 0.1 $254k 2.0k 129.39
Vanguard Growth ETF (VUG) 0.1 $241k 1.5k 161.31
iShares Dow Jones US Industrial (IYJ) 0.1 $246k 1.6k 156.19
WisdomTree MidCap Dividend Fund (DON) 0.1 $239k 6.5k 36.94
4068594 Enphase Energy (ENPH) 0.1 $243k 50k 4.86
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $241k 4.4k 54.59
Pepsi (PEP) 0.1 $215k 1.9k 111.98
Gilead Sciences (GILD) 0.1 $206k 2.7k 77.33
Markel Corporation (MKL) 0.1 $202k 170.00 1188.24
Visa (V) 0.1 $208k 1.4k 149.75
iShares Russell 2000 Index (IWM) 0.1 $232k 1.4k 168.48
iShares Dow Jones US Basic Mater. (IYM) 0.1 $218k 2.2k 98.29
Industries N shs - a - (LYB) 0.1 $204k 2.0k 102.41
Opko Health (OPK) 0.1 $209k 61k 3.45
SPDR Barclays Capital High Yield B 0.1 $215k 6.0k 35.98
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $216k 1.5k 142.48
Schwab U S Small Cap ETF (SCHA) 0.1 $213k 2.8k 76.23
Seadrill Partners 0.1 $221k 60k 3.68
Eli Lilly & Co. (LLY) 0.1 $185k 1.7k 107.37
Bristol Myers Squibb (BMY) 0.1 $176k 2.8k 62.15
Raytheon Company 0.1 $201k 973.00 206.58
Unilever 0.1 $178k 3.2k 55.59
Southern Company (SO) 0.1 $189k 4.3k 43.69
Accenture (ACN) 0.1 $179k 1.1k 170.15
Anheuser-Busch InBev NV (BUD) 0.1 $201k 2.3k 87.58
iShares Russell Midcap Value Index (IWS) 0.1 $185k 2.1k 90.11
iShares Dow Jones US Utilities (IDU) 0.1 $195k 1.5k 134.02
iShares Dow Jones US Technology (IYW) 0.1 $171k 880.00 194.32
Ishares Inc em mkt min vol (EEMV) 0.1 $182k 3.1k 59.30
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $177k 4.6k 38.53
National Commerce 0.1 $182k 4.4k 41.36
Dowdupont 0.1 $200k 3.1k 64.41
CSX Corporation (CSX) 0.1 $168k 2.3k 74.04
Becton, Dickinson and (BDX) 0.1 $165k 634.00 260.25
BB&T Corporation 0.1 $164k 3.4k 48.64
Financial Select Sector SPDR (XLF) 0.1 $148k 5.4k 27.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $147k 1.4k 108.17
Vanguard Consumer Staples ETF (VDC) 0.1 $151k 1.1k 140.20
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $165k 6.6k 25.16
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $158k 2.5k 63.17
Express Scripts Holding 0.1 $147k 1.6k 94.72
Pimco Total Return Etf totl (BOND) 0.1 $161k 1.6k 102.48
Sarepta Therapeutics (SRPT) 0.1 $154k 954.00 161.43
Abbvie (ABBV) 0.1 $151k 1.6k 94.73
Spire (SR) 0.1 $152k 2.1k 73.36
BP (BP) 0.0 $114k 2.5k 46.14
Suntrust Banks Inc $1.00 Par Cmn 0.0 $120k 1.8k 66.70
Coca-Cola Company (KO) 0.0 $136k 2.9k 46.13
Abbott Laboratories (ABT) 0.0 $124k 1.7k 73.63
BioMarin Pharmaceutical (BMRN) 0.0 $131k 1.4k 97.04
3M Company (MMM) 0.0 $111k 525.00 211.43
Carnival Corporation (CCL) 0.0 $117k 1.8k 63.90
Kohl's Corporation (KSS) 0.0 $127k 1.7k 74.71
Emerson Electric (EMR) 0.0 $122k 1.6k 76.59
Novartis (NVS) 0.0 $127k 1.5k 85.87
Altria (MO) 0.0 $135k 2.2k 60.54
Deere & Company (DE) 0.0 $109k 725.00 150.34
Honeywell International (HON) 0.0 $117k 705.00 165.96
Nike (NKE) 0.0 $118k 1.4k 84.53
Texas Instruments Incorporated (TXN) 0.0 $126k 1.2k 106.87
Ca 0.0 $124k 2.8k 44.29
Hospitality Properties Trust 0.0 $110k 3.8k 28.87
Omega Healthcare Investors (OHI) 0.0 $114k 3.5k 32.68
Bank Of Montreal Cadcom (BMO) 0.0 $112k 1.4k 82.47
American International (AIG) 0.0 $130k 2.4k 53.39
iShares Russell 2000 Value Index (IWN) 0.0 $110k 828.00 132.85
iShares Russell 3000 Value Index (IUSV) 0.0 $126k 2.2k 56.25
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $119k 1.0k 119.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $130k 3.5k 37.15
Vanguard Utilities ETF (VPU) 0.0 $138k 1.2k 117.75
Citigroup (C) 0.0 $129k 1.8k 71.83
Eaton (ETN) 0.0 $138k 1.6k 86.52
Medtronic (MDT) 0.0 $111k 1.1k 98.14
Paypal Holdings (PYPL) 0.0 $121k 1.4k 88.00
Fortive (FTV) 0.0 $135k 1.6k 83.96
Hasbro (HAS) 0.0 $105k 997.00 105.32
Goldman Sachs (GS) 0.0 $91k 406.00 224.14
U.S. Bancorp (USB) 0.0 $78k 1.5k 52.92
PNC Financial Services (PNC) 0.0 $80k 589.00 135.82
Caterpillar (CAT) 0.0 $84k 548.00 153.28
McDonald's Corporation (MCD) 0.0 $91k 543.00 167.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $87k 450.00 193.33
Nucor Corporation (NUE) 0.0 $92k 1.5k 63.36
Regions Financial Corporation (RF) 0.0 $89k 4.8k 18.44
SVB Financial (SIVBQ) 0.0 $93k 300.00 310.00
Royal Dutch Shell 0.0 $107k 1.6k 68.41
SPDR Gold Trust (GLD) 0.0 $81k 721.00 112.34
UGI Corporation (UGI) 0.0 $85k 1.5k 55.41
iShares Gold Trust 0.0 $97k 8.5k 11.41
Virtus Investment Partners (VRTS) 0.0 $80k 700.00 114.29
BlackRock Income Trust 0.0 $81k 14k 5.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $90k 831.00 108.30
Vanguard Small-Cap Growth ETF (VBK) 0.0 $100k 532.00 187.97
iShares Russell 3000 Growth Index (IUSG) 0.0 $79k 1.3k 61.86
ProShares UltraPro S&P 500 (UPRO) 0.0 $87k 1.5k 57.50
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $84k 1.0k 81.87
Sch Us Mid-cap Etf etf (SCHM) 0.0 $95k 1.7k 57.58
Xpo Logistics Inc equity (XPO) 0.0 $92k 809.00 113.72
Servicenow (NOW) 0.0 $78k 400.00 195.00
Ishares Inc msci frntr 100 (FM) 0.0 $92k 3.2k 28.41
Doubleline Total Etf etf (TOTL) 0.0 $86k 1.8k 47.33
Ipass 0.0 $102k 50k 2.04
Loews Corporation (L) 0.0 $50k 1.0k 50.00
Comcast Corporation (CMCSA) 0.0 $51k 1.5k 35.15
Corning Incorporated (GLW) 0.0 $55k 1.5k 35.55
Hartford Financial Services (HIG) 0.0 $56k 1.1k 49.78
Northern Trust Corporation (NTRS) 0.0 $51k 500.00 102.00
Costco Wholesale Corporation (COST) 0.0 $51k 217.00 235.02
FedEx Corporation (FDX) 0.0 $54k 224.00 241.07
Health Care SPDR (XLV) 0.0 $52k 545.00 95.41
CBS Corporation 0.0 $70k 1.2k 57.61
Edwards Lifesciences (EW) 0.0 $70k 400.00 175.00
Colgate-Palmolive Company (CL) 0.0 $67k 1.0k 67.00
Royal Dutch Shell 0.0 $57k 808.00 70.54
Schlumberger (SLB) 0.0 $52k 852.00 61.03
Qualcomm (QCOM) 0.0 $54k 747.00 72.29
Ford Motor Company (F) 0.0 $60k 6.5k 9.20
General Dynamics Corporation (GD) 0.0 $57k 277.00 205.78
Prudential Financial (PRU) 0.0 $77k 764.00 100.79
PPL Corporation (PPL) 0.0 $75k 2.6k 29.32
Marathon Oil Corporation (MRO) 0.0 $70k 3.0k 23.27
Southwest Airlines (LUV) 0.0 $66k 1.1k 62.03
Renasant (RNST) 0.0 $50k 1.2k 40.88
F5 Networks (FFIV) 0.0 $73k 365.00 200.00
Icahn Enterprises (IEP) 0.0 $57k 799.00 71.34
Aspen Technology 0.0 $77k 674.00 114.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $62k 543.00 114.18
Vanguard Small-Cap Value ETF (VBR) 0.0 $72k 516.00 139.53
iShares Dow Jones US Consumer Goods (IYK) 0.0 $76k 640.00 118.75
iShares Russell Midcap Growth Idx. (IWP) 0.0 $77k 570.00 135.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $53k 1.0k 53.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $60k 285.00 210.53
General Motors Company (GM) 0.0 $77k 2.3k 33.58
Vectren Corporation 0.0 $59k 828.00 71.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $71k 855.00 83.04
Vanguard Information Technology ETF (VGT) 0.0 $64k 315.00 203.17
Vanguard Materials ETF (VAW) 0.0 $49k 371.00 132.08
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $47k 658.00 71.43
iShares Dow Jones US Financial (IYF) 0.0 $73k 605.00 120.66
iShares Dow Jones US Healthcare (IYH) 0.0 $60k 295.00 203.39
Vanguard Industrials ETF (VIS) 0.0 $49k 334.00 146.71
Schwab Strategic Tr cmn (SCHV) 0.0 $62k 1.1k 56.41
Hca Holdings (HCA) 0.0 $70k 500.00 140.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $56k 1.8k 30.94
Hollyfrontier Corp 0.0 $76k 1.1k 69.79
Ishares Tr fltg rate nt (FLOT) 0.0 $73k 1.4k 50.76
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $61k 1.1k 53.32
Phillips 66 (PSX) 0.0 $57k 502.00 113.55
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $52k 2.2k 23.24
Five Below (FIVE) 0.0 $57k 440.00 129.55
Mondelez Int (MDLZ) 0.0 $54k 1.3k 43.20
Palo Alto Networks (PANW) 0.0 $54k 240.00 225.00
Intrexon 0.0 $55k 3.2k 17.19
Ishares Tr hdg msci eafe (HEFA) 0.0 $49k 1.6k 29.95
Ishares Tr core div grwth (DGRO) 0.0 $49k 1.3k 36.79
Alibaba Group Holding (BABA) 0.0 $74k 450.00 164.44
Alphabet Inc Class C cs (GOOG) 0.0 $60k 50.00 1200.00
Hewlett Packard Enterprise (HPE) 0.0 $55k 3.4k 16.30
Broadcom (AVGO) 0.0 $54k 220.00 245.45
Evergy (EVRG) 0.0 $66k 1.2k 55.18
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $57k 481.00 118.50
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $59k 285.00 207.02
Osi Etf Tr oshars ftse us 0.0 $71k 2.2k 32.58
HSBC Holdings (HSBC) 0.0 $34k 767.00 44.33
BlackRock (BLK) 0.0 $26k 56.00 464.29
Cme (CME) 0.0 $23k 135.00 170.37
American Express Company (AXP) 0.0 $37k 349.00 106.02
Bank of New York Mellon Corporation (BK) 0.0 $24k 463.00 51.84
Baxter International (BAX) 0.0 $34k 436.00 77.98
Regeneron Pharmaceuticals (REGN) 0.0 $20k 50.00 400.00
Consolidated Edison (ED) 0.0 $30k 396.00 75.76
Dominion Resources (D) 0.0 $25k 350.00 71.43
Citrix Systems 0.0 $17k 149.00 114.09
Continental Resources 0.0 $41k 600.00 68.33
Digital Realty Trust (DLR) 0.0 $17k 149.00 114.09
Genuine Parts Company (GPC) 0.0 $19k 189.00 100.53
Northrop Grumman Corporation (NOC) 0.0 $37k 118.00 313.56
Royal Caribbean Cruises (RCL) 0.0 $44k 338.00 130.18
Watsco, Incorporated (WSO) 0.0 $18k 100.00 180.00
Newell Rubbermaid (NWL) 0.0 $41k 2.0k 20.50
Analog Devices (ADI) 0.0 $39k 425.00 91.76
AstraZeneca (AZN) 0.0 $35k 885.00 39.55
Yum! Brands (YUM) 0.0 $21k 230.00 91.30
Lockheed Martin Corporation (LMT) 0.0 $36k 103.00 349.51
Intuitive Surgical (ISRG) 0.0 $17k 30.00 566.67
Rio Tinto (RIO) 0.0 $36k 700.00 51.43
Sanofi-Aventis SA (SNY) 0.0 $21k 469.00 44.78
Stryker Corporation (SYK) 0.0 $37k 207.00 178.74
American Electric Power Company (AEP) 0.0 $22k 312.00 70.51
iShares Russell 1000 Value Index (IWD) 0.0 $41k 323.00 126.93
Biogen Idec (BIIB) 0.0 $45k 126.00 357.14
Exelon Corporation (EXC) 0.0 $26k 592.00 43.92
Stericycle (SRCL) 0.0 $44k 742.00 59.30
Lazard Ltd-cl A shs a 0.0 $24k 500.00 48.00
Pioneer Natural Resources 0.0 $38k 216.00 175.93
J.M. Smucker Company (SJM) 0.0 $33k 319.00 103.45
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $24k 300.00 80.00
Zimmer Holdings (ZBH) 0.0 $29k 218.00 133.03
Toyota Motor Corporation (TM) 0.0 $44k 350.00 125.71
Delta Air Lines (DAL) 0.0 $34k 580.00 58.62
Advanced Micro Devices (AMD) 0.0 $19k 600.00 31.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $34k 282.00 120.57
Activision Blizzard 0.0 $36k 430.00 83.72
salesforce (CRM) 0.0 $40k 250.00 160.00
Wyndham Worldwide Corporation 0.0 $21k 480.00 43.75
STMicroelectronics (STM) 0.0 $18k 1.0k 18.00
AeroVironment (AVAV) 0.0 $25k 220.00 113.64
Lam Research Corporation (LRCX) 0.0 $37k 245.00 151.02
Asbury Automotive (ABG) 0.0 $22k 325.00 67.69
Intuit (INTU) 0.0 $16k 72.00 222.22
Raven Industries 0.0 $18k 400.00 45.00
SCANA Corporation 0.0 $18k 450.00 40.00
Westpac Banking Corporation 0.0 $24k 1.2k 19.74
Abb (ABBNY) 0.0 $22k 910.00 24.18
Alexion Pharmaceuticals 0.0 $16k 113.00 141.59
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $22k 500.00 44.00
Lululemon Athletica (LULU) 0.0 $16k 100.00 160.00
Myriad Genetics (MYGN) 0.0 $18k 400.00 45.00
Skyworks Solutions (SWKS) 0.0 $20k 225.00 88.89
Unilever (UL) 0.0 $37k 673.00 54.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $22k 190.00 115.79
Realty Income (O) 0.0 $17k 300.00 56.67
VMware 0.0 $26k 166.00 156.63
U.S. Physical Therapy (USPH) 0.0 $24k 200.00 120.00
Tor Dom Bk Cad (TD) 0.0 $23k 383.00 60.05
Apollo Commercial Real Est. Finance (ARI) 0.0 $23k 1.2k 19.17
iShares Dow Jones US Home Const. (ITB) 0.0 $18k 520.00 34.62
Rayonier (RYN) 0.0 $27k 791.00 34.13
Boston Properties (BXP) 0.0 $16k 130.00 123.08
Regency Centers Corporation (REG) 0.0 $30k 466.00 64.38
Simon Property (SPG) 0.0 $17k 94.00 180.85
iShares Silver Trust (SLV) 0.0 $24k 1.7k 13.79
Craft Brewers Alliance 0.0 $46k 2.8k 16.43
First Trust DJ Internet Index Fund (FDN) 0.0 $38k 271.00 140.22
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $33k 1.4k 23.47
iShares Barclays TIPS Bond Fund (TIP) 0.0 $27k 246.00 109.76
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $26k 1.0k 26.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $21k 313.00 67.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $41k 658.00 62.31
iShares Dow Jones US Energy Sector (IYE) 0.0 $31k 735.00 42.18
iShares Morningstar Mid Core Index (IMCB) 0.0 $20k 103.00 194.17
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $19k 195.00 97.44
WisdomTree SmallCap Dividend Fund (DES) 0.0 $28k 958.00 29.23
Vanguard Mega Cap 300 Index (MGC) 0.0 $26k 261.00 99.62
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $42k 1.6k 25.67
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $35k 498.00 70.28
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $17k 480.00 35.42
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $16k 210.00 76.19
First Trust Cloud Computing Et (SKYY) 0.0 $39k 695.00 56.12
Xylem (XYL) 0.0 $40k 500.00 80.00
American Tower Reit (AMT) 0.0 $21k 147.00 142.86
Ishares Tr core strm usbd (ISTB) 0.0 $46k 944.00 48.73
Direxion Shs Etf Tr cmn (EURL) 0.0 $36k 1.1k 31.75
Fnf (FNF) 0.0 $34k 859.00 39.58
Crown Castle Intl (CCI) 0.0 $20k 184.00 108.70
Energizer Holdings (ENR) 0.0 $38k 640.00 59.38
Kraft Heinz (KHC) 0.0 $21k 384.00 54.69
Teladoc (TDOC) 0.0 $35k 400.00 87.50
Welltower Inc Com reit (WELL) 0.0 $16k 250.00 64.00
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $27k 838.00 32.22
Ferrari Nv Ord (RACE) 0.0 $27k 200.00 135.00
Real Estate Select Sect Spdr (XLRE) 0.0 $16k 499.00 32.06
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $19k 1.0k 18.54
Twilio Inc cl a (TWLO) 0.0 $17k 200.00 85.00
Fidelity vlu factor etf (FVAL) 0.0 $34k 972.00 34.98
Gds Holdings ads (GDS) 0.0 $35k 1.0k 35.00
Dxc Technology (DXC) 0.0 $36k 386.00 93.26
Brighthouse Finl (BHF) 0.0 $18k 403.00 44.67
Tapestry (TPR) 0.0 $25k 500.00 50.00
Spotify Technology Sa (SPOT) 0.0 $30k 165.00 181.82
Invesco Buyback Achievers Etf equities (PKW) 0.0 $18k 300.00 60.00
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $29k 911.00 31.83
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $16k 300.00 53.33
Blackrock Tcp Cap Corp (TCPC) 0.0 $16k 1.1k 14.55
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 $4.0k 50.00 80.00
Western Union Company (WU) 0.0 $4.0k 208.00 19.23
Principal Financial (PFG) 0.0 $13k 218.00 59.63
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 $14k 150.00 93.33
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 391.00 20.46
ResMed (RMD) 0.0 $15k 134.00 111.94
Sony Corporation (SONY) 0.0 $6.0k 94.00 63.83
Lennar Corporation (LEN) 0.0 $5.0k 105.00 47.62
Pulte (PHM) 0.0 $12k 500.00 24.00
Cardinal Health (CAH) 0.0 $14k 250.00 56.00
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
Cummins (CMI) 0.0 $10k 70.00 142.86
SYSCO Corporation (SYY) 0.0 $15k 204.00 73.53
W.W. Grainger (GWW) 0.0 $5.0k 14.00 357.14
Transocean (RIG) 0.0 $8.0k 598.00 13.38
AFLAC Incorporated (AFL) 0.0 $10k 206.00 48.54
Best Buy (BBY) 0.0 $4.0k 50.00 80.00
Boston Scientific Corporation (BSX) 0.0 $6.0k 150.00 40.00
Granite Construction (GVA) 0.0 $2.0k 40.00 50.00
Harris Corporation 0.0 $10k 57.00 175.44
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 $2.0k 13.00 153.85
CenturyLink 0.0 $1.0k 31.00 32.26
Kroger (KR) 0.0 $14k 470.00 29.79
Aetna 0.0 $5.0k 23.00 217.39
Air Products & Chemicals (APD) 0.0 $14k 84.00 166.67
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
Parker-Hannifin Corporation (PH) 0.0 $10k 57.00 175.44
Telefonica (TEF) 0.0 $4.0k 571.00 7.01
Gap (GAP) 0.0 $1.0k 21.00 47.62
Total (TTE) 0.0 $13k 200.00 65.00
Illinois Tool Works (ITW) 0.0 $10k 74.00 135.14
Murphy Oil Corporation (MUR) 0.0 $5.0k 150.00 33.33
Starbucks Corporation (SBUX) 0.0 $7.0k 126.00 55.56
EOG Resources (EOG) 0.0 $13k 100.00 130.00
Toll Brothers (TOL) 0.0 $12k 350.00 34.29
Discovery Communications 0.0 $5.0k 158.00 31.65
ConAgra Foods (CAG) 0.0 $3.0k 80.00 37.50
Applied Materials (AMAT) 0.0 $3.0k 71.00 42.25
Varian Medical Systems 0.0 $5.0k 47.00 106.38
Sina Corporation 0.0 $2.0k 30.00 66.67
Vanguard Short-Term Bond ETF (BSV) 0.0 $6.0k 76.00 78.95
Contango Oil & Gas Company 0.0 $2.0k 400.00 5.00
Lennar Corporation (LEN.B) 0.0 $0 2.00 0.00
Domino's Pizza (DPZ) 0.0 $5.0k 18.00 277.78
Industrial SPDR (XLI) 0.0 $10k 125.00 80.00
Invesco (IVZ) 0.0 $6.0k 270.00 22.22
Illumina (ILMN) 0.0 $4.0k 10.00 400.00
Array BioPharma 0.0 $2.0k 100.00 20.00
Under Armour (UAA) 0.0 $4.0k 200.00 20.00
Celanese Corporation (CE) 0.0 $7.0k 65.00 107.69
Enbridge (ENB) 0.0 $5.0k 161.00 31.06
Rogers Communications -cl B (RCI) 0.0 $15k 300.00 50.00
Cypress Semiconductor Corporation 0.0 $2.0k 155.00 12.90
iShares Russell 1000 Index (IWB) 0.0 $8.0k 50.00 160.00
AllianceBernstein Holding (AB) 0.0 $5.0k 176.00 28.41
Atmos Energy Corporation (ATO) 0.0 $10k 109.00 91.74
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 $2.0k 200.00 10.00
Piper Jaffray Companies (PIPR) 0.0 $0 3.00 0.00
Suburban Propane Partners (SPH) 0.0 $8.0k 330.00 24.24
Seaspan Corp 0.0 $0 18.00 0.00
USANA Health Sciences (USNA) 0.0 $12k 100.00 120.00
Cal-Maine Foods (CALM) 0.0 $11k 226.00 48.67
Neurocrine Biosciences (NBIX) 0.0 $3.0k 25.00 120.00
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 $14k 250.00 56.00
First Commonwealth Financial (FCF) 0.0 $2.0k 100.00 20.00
Geron Corporation (GERN) 0.0 $2.0k 1.0k 2.00
Independent Bank (INDB) 0.0 $2.0k 25.00 80.00
Capital Senior Living Corporation 0.0 $2.0k 250.00 8.00
Morgan Stanley China A Share Fund (CAF) 0.0 $9.0k 400.00 22.50
Apollo Investment 0.0 $3.0k 484.00 6.20
Data I/O Corporation (DAIO) 0.0 $1.0k 260.00 3.85
SM Energy (SM) 0.0 $2.0k 76.00 26.32
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 $5.0k 22.00 227.27
SPDR KBW Bank (KBE) 0.0 $15k 318.00 47.17
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 $0 323.00 0.00
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
Vanguard Value ETF (VTV) 0.0 $10k 87.00 114.94
iShares MSCI ACWI Index Fund (ACWI) 0.0 $0 2.00 0.00
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 $0 200.00 0.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $7.0k 35.00 200.00
First Community Corporation (FCCO) 0.0 $15k 622.00 24.12
WisdomTree Emerging Markets Eq (DEM) 0.0 $9.0k 214.00 42.06
Castle Brands 0.0 $13k 12k 1.08
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $9.0k 900.00 10.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $15k 110.00 136.36
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 489.00 6.13
Invesco Quality Municipal Inc Trust (IQI) 0.0 $8.0k 697.00 11.48
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 $9.0k 700.00 12.86
SPDR S&P International Dividend (DWX) 0.0 $8.0k 222.00 36.04
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 cmn (STIP) 0.0 $10k 101.00 99.01
American Intl Group 0.0 $0 27.00 0.00
Acelrx Pharmaceuticals 0.0 $4.0k 1.0k 4.00
Oxford Lane Cap Corp (OXLC) 0.0 $2.0k 200.00 10.00
Prologis (PLD) 0.0 $5.0k 75.00 66.67
Spirit Airlines (SAVE) 0.0 $2.0k 38.00 52.63
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
Lpl Financial Holdings (LPLA) 0.0 $15k 234.00 64.10
Tesaro 0.0 $1.0k 20.00 50.00
Natural Grocers By Vitamin C (NGVC) 0.0 $999.750000 75.00 13.33
REPCOM cla 0.0 $6.0k 75.00 80.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.0k 100.00 60.00
D First Tr Exchange-traded (FPE) 0.0 $3.0k 175.00 17.14
Epizyme 0.0 $4.0k 400.00 10.00
Insys Therapeutics 0.0 $3.0k 300.00 10.00
Sprint 0.0 $0 50.00 0.00
Blackberry (BB) 0.0 $2.0k 185.00 10.81
Biosante Pharmaceuticals (ANIP) 0.0 $7.0k 125.00 56.00
Control4 0.0 $2.0k 60.00 33.33
Leidos Holdings (LDOS) 0.0 $4.0k 54.00 74.07
Fireeye 0.0 $3.0k 150.00 20.00
Energy Fuels (UUUU) 0.0 $2.0k 500.00 4.00
Twitter 0.0 $13k 471.00 27.60
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $12k 1.0k 12.00
Vodafone Group New Adr F (VOD) 0.0 $9.0k 400.00 22.50
Arcbest (ARCB) 0.0 $15k 300.00 50.00
Synovus Finl (SNV) 0.0 $1.0k 25.00 40.00
Navient Corporation equity (NAVI) 0.0 $2.0k 155.00 12.90
Corporate Capital Trust 0.0 $3.0k 196.00 15.31
Xunlei Ltd- (XNET) 0.0 $1.0k 160.00 6.25
Dynavax Technologies (DVAX) 0.0 $4.0k 300.00 13.33
Anthem (ELV) 0.0 $11k 40.00 275.00
Klx Inc Com $0.01 0.0 $0 1.00 0.00
Fidelity ltd trm bd etf (FLTB) 0.0 $5.0k 110.00 45.45
Bg Staffing 0.0 $2.0k 90.00 22.22
Invitae (NVTAQ) 0.0 $3.0k 150.00 20.00
Chimera Investment Corp etf 0.0 $5.0k 275.00 18.18
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 $2.0k 60.00 33.33
First Data 0.0 $12k 500.00 24.00
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 $3.0k 30.00 100.00
Avangrid (AGR) 0.0 $2.0k 50.00 40.00
Chubb (CB) 0.0 $12k 88.00 136.36
Novabay Pharmaceuticals 0.0 $998.400000 320.00 3.12
Editas Medicine (EDIT) 0.0 $1.0k 20.00 50.00
California Res Corp 0.0 $0 1.00 0.00
Intellia Therapeutics (NTLA) 0.0 $999.960000 26.00 38.46
Hertz Global Holdings 0.0 $2.0k 100.00 20.00
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $2.0k 40.00 50.00
Etf Managers Tr purefunds ise mo 0.0 $9.0k 200.00 45.00
Dell Technologies Inc Class V equity 0.0 $5.0k 48.00 104.17
Johnson Controls International Plc equity (JCI) 0.0 $2.0k 71.00 28.17
Advansix (ASIX) 0.0 $1.0k 15.00 66.67
Kadmon Hldgs 0.0 $1.0k 250.00 4.00
Nutanix Inc cl a (NTNX) 0.0 $2.0k 50.00 40.00
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 15.00 133.33
Alcoa (AA) 0.0 $2.0k 40.00 50.00
Arconic 0.0 $3.0k 121.00 24.79
Adient (ADNT) 0.0 $7.0k 189.00 37.04
Crispr Therapeutics (CRSP) 0.0 $0 10.00 0.00
Canopy Gro 0.0 $10k 200.00 50.00
Varex Imaging (VREX) 0.0 $1.0k 18.00 55.56
Snap Inc cl a (SNAP) 0.0 $2.0k 200.00 10.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 20.00 0.00
Alteryx 0.0 $1.0k 20.00 50.00
New Age Beverages 0.0 $3.0k 500.00 6.00
Remark Media 0.0 $2.0k 500.00 4.00
Andeavor 0.0 $15k 100.00 150.00
Micro Focus Intl 0.0 $7.0k 353.00 19.83
Black Knight 0.0 $14k 263.00 53.23
Synlogic 0.0 $3.0k 200.00 15.00
Nightstar Therapeutics 0.0 $2.0k 75.00 26.67
Delphi Technologies 0.0 $1.0k 43.00 23.26
Stitch Fix (SFIX) 0.0 $1.0k 20.00 50.00
Nutrien (NTR) 0.0 $3.0k 45.00 66.67
Peregrine Pharmaceuticals (CDMO) 0.0 $5.0k 715.00 6.99
Booking Holdings (BKNG) 0.0 $4.0k 2.00 2000.00
Iqiyi (IQ) 0.0 $14k 500.00 28.00
Kkr & Co (KKR) 0.0 $14k 510.00 27.45
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $15k 306.00 49.02
Perspecta 0.0 $5.0k 189.00 26.46
Titan Medical (TMDIF) 0.0 $0 149.00 0.00
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 $14k 500.00 28.00
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
Pyx 0.0 $1.0k 60.00 16.67
Neptune Wellness Solutions I 0.0 $1.0k 325.00 3.08