BDO Wealth Advisors

BDO Wealth Advisors as of Dec. 31, 2018

Portfolio Holdings for BDO Wealth Advisors

BDO Wealth Advisors holds 572 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 6.3 $19M 237k 77.94
Vanguard Total Bond Market ETF (BND) 5.9 $17M 217k 79.21
SPDR S&P MidCap 400 ETF (MDY) 4.4 $13M 43k 302.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.0 $12M 116k 100.95
iShares S&P MidCap 400 Index (IJH) 3.9 $11M 67k 166.06
Vanguard Emerging Markets ETF (VWO) 3.7 $11M 284k 38.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.4 $9.7M 177k 55.00
Ishares Tr eafe min volat (EFAV) 3.3 $9.6M 144k 66.66
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.4 $7.1M 148k 48.06
Vanguard Europe Pacific ETF (VEA) 2.1 $6.1M 165k 37.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.1 $6.1M 118k 51.64
J P Morgan Exchange Traded F div rtn int eq (JPIN) 2.0 $5.8M 114k 50.89
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.9 $5.4M 50k 107.01
iShares MSCI EAFE Index Fund (EFA) 1.6 $4.7M 80k 58.78
iShares S&P 500 Index (IVV) 1.6 $4.7M 19k 251.60
iShares Lehman Aggregate Bond (AGG) 1.6 $4.5M 42k 106.48
Vanguard Intermediate-Term Bond ETF (BIV) 1.4 $4.0M 49k 81.30
iShares S&P 500 Growth Index (IVW) 1.3 $3.7M 24k 150.67
Apple (AAPL) 1.2 $3.5M 22k 157.74
Vanguard Short-Term Bond ETF (BSV) 1.2 $3.4M 43k 78.57
Vanguard Mid-Cap ETF (VO) 1.2 $3.4M 24k 138.19
Microsoft Corporation (MSFT) 1.1 $3.1M 30k 101.57
Vanguard Small-Cap ETF (VB) 1.0 $3.0M 23k 131.97
iShares S&P 500 Value Index (IVE) 1.0 $2.8M 28k 101.14
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.0 $2.8M 55k 51.05
JPMorgan Chase & Co. (JPM) 0.9 $2.7M 28k 97.62
Cisco Systems (CSCO) 0.8 $2.4M 56k 43.33
Vanguard Small-Cap Value ETF (VBR) 0.8 $2.3M 20k 114.07
iShares S&P SmallCap 600 Index (IJR) 0.7 $2.2M 31k 69.33
iShares S&P MidCap 400 Growth (IJK) 0.7 $2.1M 11k 191.26
Intel Corporation (INTC) 0.7 $2.1M 44k 46.92
Pfizer (PFE) 0.7 $2.0M 46k 43.65
Spdr S&p 500 Etf (SPY) 0.7 $1.9M 7.8k 249.94
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.7 $1.9M 27k 71.48
Thermo Fisher Scientific (TMO) 0.6 $1.8M 8.2k 223.79
Fiserv (FI) 0.6 $1.8M 25k 73.48
Chevron Corporation (CVX) 0.6 $1.7M 16k 108.78
Union Pacific Corporation (UNP) 0.6 $1.7M 13k 138.23
Vanguard Dividend Appreciation ETF (VIG) 0.6 $1.7M 17k 97.94
Wal-Mart Stores (WMT) 0.6 $1.6M 18k 93.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.6M 14k 112.81
MasterCard Incorporated (MA) 0.5 $1.5M 8.0k 188.58
Travelers Companies (TRV) 0.5 $1.5M 13k 119.75
Darden Restaurants (DRI) 0.5 $1.5M 15k 99.86
Ishares Inc core msci emkt (IEMG) 0.5 $1.4M 31k 47.16
iShares Russell Midcap Growth Idx. (IWP) 0.5 $1.4M 13k 113.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $1.3M 11k 121.46
Target Corporation (TGT) 0.5 $1.3M 20k 66.09
Roper Industries (ROP) 0.4 $1.3M 4.8k 266.49
Danaher Corporation (DHR) 0.4 $1.3M 12k 103.11
iShares Russell 1000 Growth Index (IWF) 0.4 $1.3M 9.6k 130.87
Alphabet Inc Class A cs (GOOGL) 0.4 $1.2M 1.2k 1045.34
Bank of America Corporation (BAC) 0.4 $1.2M 49k 24.64
NVIDIA Corporation (NVDA) 0.4 $1.2M 8.8k 133.50
CVS Caremark Corporation (CVS) 0.4 $1.2M 18k 65.55
Lowe's Companies (LOW) 0.4 $1.2M 13k 92.33
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.1M 29k 39.07
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $1.1M 20k 54.24
Allstate Corporation (ALL) 0.4 $1.1M 13k 82.60
Amazon (AMZN) 0.4 $1.0M 696.00 1501.44
Walt Disney Company (DIS) 0.3 $1.0M 9.2k 109.61
iShares MSCI EAFE Value Index (EFV) 0.3 $1.0M 23k 45.21
Verizon Communications (VZ) 0.3 $992k 18k 56.24
Valero Energy Corporation (VLO) 0.3 $998k 13k 74.98
Ishares Tr 0-5yr invt gr cp (SLQD) 0.3 $1.0M 20k 49.55
Cummins (CMI) 0.3 $970k 7.3k 133.68
Ecolab (ECL) 0.3 $924k 6.3k 147.32
Johnson & Johnson (JNJ) 0.3 $922k 7.1k 129.11
Hp (HPQ) 0.3 $916k 45k 20.45
ConocoPhillips (COP) 0.3 $891k 14k 62.37
Public Service Enterprise (PEG) 0.3 $863k 17k 52.07
Berkshire Hathaway (BRK.B) 0.3 $818k 4.0k 204.24
Capital One Financial (COF) 0.3 $798k 11k 75.56
SPDR Dow Jones Global Real Estate (RWO) 0.3 $781k 18k 44.24
McKesson Corporation (MCK) 0.2 $722k 6.5k 110.47
Walgreen Boots Alliance (WBA) 0.2 $719k 11k 68.35
Unum (UNM) 0.2 $686k 23k 29.39
Constellation Brands (STZ) 0.2 $707k 4.4k 160.86
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $701k 5.1k 138.26
Host Hotels & Resorts (HST) 0.2 $677k 41k 16.67
Stanley Black & Decker (SWK) 0.2 $654k 5.5k 119.71
DTE Energy Company (DTE) 0.2 $668k 6.1k 110.38
International Business Machines (IBM) 0.2 $652k 5.7k 113.73
Cass Information Systems (CASS) 0.2 $637k 12k 52.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $633k 4.8k 131.93
Facebook Inc cl a (META) 0.2 $653k 5.0k 131.15
Boeing Company (BA) 0.2 $602k 1.9k 322.62
Procter & Gamble Company (PG) 0.2 $619k 6.7k 91.98
United Technologies Corporation 0.2 $603k 5.7k 106.42
Norfolk Southern (NSC) 0.2 $578k 3.9k 149.51
Tyson Foods (TSN) 0.2 $593k 11k 53.40
Marriott International (MAR) 0.2 $574k 5.3k 108.61
Ameriprise Financial (AMP) 0.2 $560k 5.4k 104.34
Exxon Mobil Corporation (XOM) 0.2 $546k 8.0k 68.21
Brown & Brown (BRO) 0.2 $563k 20k 27.57
Delphi Automotive Inc international (APTV) 0.2 $525k 8.5k 61.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $485k 5.8k 83.55
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $506k 10k 50.60
Vanguard Total Stock Market ETF (VTI) 0.2 $458k 3.6k 127.68
Fidelity Southern Corporation 0.2 $454k 18k 25.99
Hollyfrontier Corp 0.2 $467k 9.1k 51.08
Merck & Co (MRK) 0.1 $425k 5.6k 76.48
iShares S&P SmallCap 600 Growth (IJT) 0.1 $444k 2.8k 161.34
Allergan 0.1 $423k 3.2k 133.73
LKQ Corporation (LKQ) 0.1 $418k 18k 23.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $401k 3.9k 103.89
Duke Energy (DUK) 0.1 $412k 4.8k 86.28
Home Depot (HD) 0.1 $366k 2.1k 172.07
Quanta Services (PWR) 0.1 $392k 13k 30.09
CF Industries Holdings (CF) 0.1 $373k 8.6k 43.56
Alaska Air (ALK) 0.1 $389k 6.4k 60.91
iShares Dow Jones Select Dividend (DVY) 0.1 $385k 4.3k 89.39
At&t (T) 0.1 $360k 13k 28.55
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $348k 3.3k 105.45
Vanguard Mid-Cap Value ETF (VOE) 0.1 $338k 3.5k 95.37
Oracle Corporation (ORCL) 0.1 $324k 7.2k 45.18
Technology SPDR (XLK) 0.1 $328k 5.3k 62.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $332k 30k 11.19
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $309k 6.5k 47.54
Ameren Corporation (AEE) 0.1 $280k 4.3k 65.13
Materials SPDR (XLB) 0.1 $280k 5.5k 50.53
Ishares Tr usa min vo (USMV) 0.1 $281k 5.4k 52.48
Vanguard S&p 500 Etf idx (VOO) 0.1 $291k 1.3k 230.22
Eli Lilly & Co. (LLY) 0.1 $258k 2.2k 115.75
TJX Companies (TJX) 0.1 $267k 6.0k 44.69
Celgene Corporation 0.1 $250k 3.9k 63.97
Vanguard REIT ETF (VNQ) 0.1 $275k 3.7k 74.47
iShares MSCI EAFE Growth Index (EFG) 0.1 $272k 3.9k 69.09
Vanguard Telecommunication Services ETF (VOX) 0.1 $273k 3.7k 74.14
Vident International Equity Fu ifus (VIDI) 0.1 $254k 11k 22.48
Direxion Shs Etf New Daily Eme etf (EDC) 0.1 $267k 4.2k 62.88
Lincoln National Corporation (LNC) 0.1 $244k 4.8k 51.27
Amgen (AMGN) 0.1 $227k 1.2k 194.68
Nextera Energy (NEE) 0.1 $237k 1.4k 174.14
Philip Morris International (PM) 0.1 $223k 3.3k 66.71
Unilever 0.1 $243k 4.5k 53.86
Vanguard Financials ETF (VFH) 0.1 $244k 4.1k 59.30
iShares Russell Midcap Index Fund (IWR) 0.1 $231k 5.0k 46.50
Consumer Discretionary SPDR (XLY) 0.1 $241k 2.4k 98.89
Vanguard Health Care ETF (VHT) 0.1 $241k 1.5k 160.67
Abbott Laboratories (ABT) 0.1 $203k 2.8k 72.19
Wells Fargo & Company (WFC) 0.1 $209k 4.5k 46.17
National-Oilwell Var 0.1 $206k 8.0k 25.64
Novartis (NVS) 0.1 $194k 2.3k 85.61
BB&T Corporation 0.1 $210k 4.9k 43.24
Pepsi (PEP) 0.1 $205k 1.9k 110.69
UnitedHealth (UNH) 0.1 $207k 830.00 249.40
Accenture (ACN) 0.1 $195k 1.4k 141.20
iShares Dow Jones US Utilities (IDU) 0.1 $195k 1.5k 134.02
Vanguard Growth ETF (VUG) 0.1 $198k 1.5k 134.33
iShares Dow Jones US Industrial (IYJ) 0.1 $190k 1.5k 128.81
Abbvie (ABBV) 0.1 $198k 2.1k 92.22
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $216k 2.4k 91.33
Blackstone 0.1 $188k 6.3k 29.74
Raytheon Company 0.1 $179k 1.2k 153.65
Markel Corporation (MKL) 0.1 $176k 170.00 1035.29
Visa (V) 0.1 $183k 1.4k 131.75
iShares Russell 2000 Index (IWM) 0.1 $184k 1.4k 133.62
Enterprise Financial Services (EFSC) 0.1 $178k 4.7k 37.57
iShares Dow Jones US Basic Mater. (IYM) 0.1 $186k 2.2k 83.86
Industries N shs - a - (LYB) 0.1 $178k 2.1k 83.22
General Motors Company (GM) 0.1 $162k 4.8k 33.44
Opko Health (OPK) 0.1 $181k 60k 3.02
Spdr Series Trust equity (IBND) 0.1 $179k 5.4k 33.03
Eaton (ETN) 0.1 $175k 2.6k 68.49
Hasbro (HAS) 0.1 $149k 1.8k 81.38
CSX Corporation (CSX) 0.1 $141k 2.3k 62.14
BioMarin Pharmaceutical (BMRN) 0.1 $140k 1.7k 84.85
Kohl's Corporation (KSS) 0.1 $151k 2.3k 66.46
Becton, Dickinson and (BDX) 0.1 $143k 634.00 225.55
Anheuser-Busch InBev NV (BUD) 0.1 $151k 2.3k 65.80
Hospitality Properties Trust 0.1 $134k 5.6k 23.80
Energy Select Sector SPDR (XLE) 0.1 $141k 2.5k 57.36
MetLife (MET) 0.1 $153k 3.7k 41.06
Omega Healthcare Investors (OHI) 0.1 $143k 4.1k 35.05
UGI Corporation (UGI) 0.1 $132k 2.5k 53.44
iShares Dow Jones US Technology (IYW) 0.1 $141k 880.00 160.23
Vanguard Consumer Staples ETF (VDC) 0.1 $139k 1.1k 130.89
WisdomTree MidCap Dividend Fund (DON) 0.1 $150k 4.7k 31.73
Schwab U S Small Cap ETF (SCHA) 0.1 $150k 2.5k 60.75
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $143k 6.6k 21.81
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $141k 2.5k 56.40
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $152k 4.6k 33.09
National Commerce 0.1 $158k 4.4k 35.91
Spire (SR) 0.1 $153k 2.1k 73.84
Dowdupont 0.1 $150k 2.8k 53.46
PNC Financial Services (PNC) 0.0 $129k 1.1k 116.64
Coca-Cola Company (KO) 0.0 $105k 2.2k 47.21
Carnival Corporation (CCL) 0.0 $130k 2.6k 49.15
Altria (MO) 0.0 $103k 2.1k 49.26
Gilead Sciences (GILD) 0.0 $119k 1.9k 62.37
Southern Company (SO) 0.0 $111k 2.5k 43.77
iShares Gold Trust 0.0 $104k 8.5k 12.24
iShares S&P 100 Index (OEF) 0.0 $120k 1.1k 111.73
iShares Russell 3000 Value Index (IUSV) 0.0 $123k 2.5k 48.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $120k 3.5k 34.30
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $108k 900.00 120.00
Vanguard Utilities ETF (VPU) 0.0 $126k 1.1k 117.54
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $119k 2.1k 56.75
Sarepta Therapeutics (SRPT) 0.0 $104k 954.00 109.01
Invesco Qqq Trust Series 1 (QQQ) 0.0 $105k 680.00 154.41
Suntrust Banks Inc $1.00 Par Cmn 0.0 $91k 1.8k 50.39
McDonald's Corporation (MCD) 0.0 $96k 542.00 177.12
Bristol Myers Squibb (BMY) 0.0 $81k 1.6k 52.26
3M Company (MMM) 0.0 $100k 527.00 189.75
Nucor Corporation (NUE) 0.0 $75k 1.5k 51.65
Emerson Electric (EMR) 0.0 $91k 1.5k 59.95
Deere & Company (DE) 0.0 $93k 625.00 148.80
Texas Instruments Incorporated (TXN) 0.0 $97k 1.0k 94.54
Prudential Financial (PRU) 0.0 $98k 1.2k 81.33
Netflix (NFLX) 0.0 $94k 350.00 268.57
SPDR Gold Trust (GLD) 0.0 $82k 680.00 120.59
Bank Of Montreal Cadcom (BMO) 0.0 $89k 1.4k 65.54
American International (AIG) 0.0 $96k 2.4k 39.43
iShares Russell 2000 Value Index (IWN) 0.0 $87k 813.00 107.01
Financial Select Sector SPDR (XLF) 0.0 $89k 3.7k 23.86
BlackRock Income Trust 0.0 $80k 14k 5.66
Vanguard Small-Cap Growth ETF (VBK) 0.0 $80k 534.00 149.81
iShares Russell 3000 Growth Index (IUSG) 0.0 $76k 1.5k 52.38
Schwab International Equity ETF (SCHF) 0.0 $74k 2.6k 28.32
Citigroup (C) 0.0 $94k 1.8k 52.28
Ishares Inc em mkt min vol (EEMV) 0.0 $96k 1.7k 55.94
Pimco Total Return Etf totl (BOND) 0.0 $95k 925.00 102.70
Ishares Inc msci frntr 100 (FM) 0.0 $86k 3.3k 26.24
Fortive (FTV) 0.0 $100k 1.5k 67.39
Cigna Corp (CI) 0.0 $83k 438.00 189.50
BP (BP) 0.0 $66k 1.8k 37.71
Loews Corporation (L) 0.0 $46k 1.0k 46.00
Corning Incorporated (GLW) 0.0 $47k 1.5k 30.38
Goldman Sachs (GS) 0.0 $68k 406.00 167.49
U.S. Bancorp (USB) 0.0 $67k 1.5k 45.45
Caterpillar (CAT) 0.0 $45k 355.00 126.76
Costco Wholesale Corporation (COST) 0.0 $61k 300.00 203.33
General Electric Company 0.0 $57k 7.6k 7.54
Edwards Lifesciences (EW) 0.0 $61k 400.00 152.50
Regions Financial Corporation (RF) 0.0 $65k 4.8k 13.47
SVB Financial (SIVBQ) 0.0 $57k 300.00 190.00
Analog Devices (ADI) 0.0 $51k 594.00 85.86
Colgate-Palmolive Company (CL) 0.0 $59k 1.0k 59.00
Honeywell International (HON) 0.0 $67k 505.00 132.67
Royal Dutch Shell 0.0 $61k 1.1k 57.82
Royal Dutch Shell 0.0 $47k 792.00 59.34
iShares Russell 1000 Value Index (IWD) 0.0 $61k 547.00 111.52
Ford Motor Company (F) 0.0 $44k 5.8k 7.61
General Dynamics Corporation (GD) 0.0 $44k 277.00 158.84
PPL Corporation (PPL) 0.0 $67k 2.4k 28.41
Southwest Airlines (LUV) 0.0 $49k 1.1k 46.05
F5 Networks (FFIV) 0.0 $59k 365.00 161.64
Icahn Enterprises (IEP) 0.0 $46k 799.00 57.57
Virtus Investment Partners (VRTS) 0.0 $56k 700.00 80.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $46k 420.00 109.52
iShares Dow Jones US Consumer Goods (IYK) 0.0 $68k 640.00 106.25
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $52k 285.00 182.46
Vectren Corporation 0.0 $58k 810.00 71.60
Vanguard Information Technology ETF (VGT) 0.0 $44k 263.00 167.30
SPDR Barclays Capital High Yield B 0.0 $67k 2.0k 33.50
iShares Dow Jones US Financial (IYF) 0.0 $64k 605.00 105.79
iShares Dow Jones US Healthcare (IYH) 0.0 $53k 295.00 179.66
ProShares UltraPro S&P 500 (UPRO) 0.0 $53k 1.5k 35.01
Schwab Strategic Tr cmn (SCHV) 0.0 $45k 910.00 49.45
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $60k 870.00 68.97
Hca Holdings (HCA) 0.0 $62k 500.00 124.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $68k 1.4k 47.69
Ishares Tr fltg rate nt (FLOT) 0.0 $72k 1.4k 50.07
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $45k 956.00 47.07
Phillips 66 (PSX) 0.0 $54k 622.00 86.82
Servicenow (NOW) 0.0 $71k 400.00 177.50
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $47k 2.2k 21.00
Mondelez Int (MDLZ) 0.0 $50k 1.3k 40.00
Palo Alto Networks (PANW) 0.0 $45k 240.00 187.50
Ishares Tr core div grwth (DGRO) 0.0 $44k 1.3k 33.03
Medtronic (MDT) 0.0 $71k 783.00 90.68
Welltower Inc Com reit (WELL) 0.0 $60k 866.00 69.28
Alphabet Inc Class C cs (GOOG) 0.0 $48k 46.00 1043.48
Hewlett Packard Enterprise (HPE) 0.0 $45k 3.4k 13.33
Evergy (EVRG) 0.0 $68k 1.2k 56.86
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $49k 481.00 101.87
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $51k 285.00 178.95
Comcast Corporation (CMCSA) 0.0 $34k 995.00 34.17
Cme (CME) 0.0 $23k 123.00 186.99
American Express Company (AXP) 0.0 $33k 349.00 94.56
Bank of New York Mellon Corporation (BK) 0.0 $22k 463.00 47.52
Northern Trust Corporation (NTRS) 0.0 $42k 502.00 83.67
FedEx Corporation (FDX) 0.0 $36k 224.00 160.71
Regeneron Pharmaceuticals (REGN) 0.0 $19k 50.00 380.00
Health Care SPDR (XLV) 0.0 $33k 385.00 85.71
ResMed (RMD) 0.0 $15k 134.00 111.94
CBS Corporation 0.0 $21k 490.00 42.86
Consolidated Edison (ED) 0.0 $30k 396.00 75.76
Dominion Resources (D) 0.0 $25k 350.00 71.43
Continental Resources 0.0 $24k 600.00 40.00
Digital Realty Trust (DLR) 0.0 $15k 144.00 104.17
Northrop Grumman Corporation (NOC) 0.0 $29k 118.00 245.76
Royal Caribbean Cruises (RCL) 0.0 $33k 340.00 97.06
AstraZeneca (AZN) 0.0 $21k 542.00 38.75
Lockheed Martin Corporation (LMT) 0.0 $26k 101.00 257.43
General Mills (GIS) 0.0 $37k 950.00 38.95
Intuitive Surgical (ISRG) 0.0 $38k 80.00 475.00
Rio Tinto (RIO) 0.0 $34k 700.00 48.57
Stryker Corporation (SYK) 0.0 $32k 207.00 154.59
Exelon Corporation (EXC) 0.0 $26k 582.00 44.67
Lazard Ltd-cl A shs a 0.0 $18k 500.00 36.00
D.R. Horton (DHI) 0.0 $17k 500.00 34.00
Pioneer Natural Resources 0.0 $26k 200.00 130.00
J.M. Smucker Company (SJM) 0.0 $30k 319.00 94.04
Marathon Oil Corporation (MRO) 0.0 $43k 3.0k 14.30
Zimmer Holdings (ZBH) 0.0 $23k 218.00 105.50
Toyota Motor Corporation (TM) 0.0 $41k 350.00 117.14
Take-Two Interactive Software (TTWO) 0.0 $21k 200.00 105.00
Delta Air Lines (DAL) 0.0 $26k 530.00 49.06
iShares NASDAQ Biotechnology Index (IBB) 0.0 $20k 207.00 96.62
Activision Blizzard 0.0 $19k 415.00 45.78
salesforce (CRM) 0.0 $34k 250.00 136.00
Rogers Communications -cl B (RCI) 0.0 $15k 300.00 50.00
AeroVironment (AVAV) 0.0 $15k 220.00 68.18
Lam Research Corporation (LRCX) 0.0 $27k 195.00 138.46
Asbury Automotive (ABG) 0.0 $22k 325.00 67.69
Renasant (RNST) 0.0 $37k 1.2k 30.25
SCANA Corporation 0.0 $22k 450.00 48.89
Abb (ABBNY) 0.0 $17k 910.00 18.68
Unilever (UL) 0.0 $19k 373.00 50.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $20k 190.00 105.26
Realty Income (O) 0.0 $19k 300.00 63.33
U.S. Physical Therapy (USPH) 0.0 $20k 200.00 100.00
Tor Dom Bk Cad (TD) 0.0 $18k 370.00 48.65
Apollo Commercial Real Est. Finance (ARI) 0.0 $20k 1.2k 16.67
iShares Dow Jones US Home Const. (ITB) 0.0 $16k 521.00 30.71
Rayonier (RYN) 0.0 $22k 799.00 27.53
Regency Centers Corporation (REG) 0.0 $27k 466.00 57.94
Simon Property (SPG) 0.0 $15k 91.00 164.84
iShares Silver Trust (SLV) 0.0 $23k 1.6k 14.84
Tesla Motors (TSLA) 0.0 $16k 47.00 340.43
First Trust DJ Internet Index Fund (FDN) 0.0 $23k 201.00 114.43
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $29k 1.4k 20.63
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
Vanguard Materials ETF (VAW) 0.0 $38k 341.00 111.44
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $19k 257.00 73.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $29k 565.00 51.33
iShares Dow Jones US Energy Sector (IYE) 0.0 $23k 735.00 31.29
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $17k 197.00 86.29
Vanguard Industrials ETF (VIS) 0.0 $42k 347.00 121.04
WisdomTree SmallCap Dividend Fund (DES) 0.0 $24k 968.00 24.79
Vanguard Mega Cap 300 Index (MGC) 0.0 $23k 261.00 88.12
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $32k 1.3k 23.90
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $30k 498.00 60.24
First Trust Cloud Computing Et (SKYY) 0.0 $24k 490.00 48.98
Xylem (XYL) 0.0 $33k 500.00 66.00
American Tower Reit (AMT) 0.0 $23k 147.00 156.46
Five Below (FIVE) 0.0 $20k 200.00 100.00
Ishares Tr core strm usbd (ISTB) 0.0 $16k 320.00 50.00
Direxion Shs Etf Tr cmn (EURL) 0.0 $23k 1.1k 20.28
Ishares Tr hdg msci eafe (HEFA) 0.0 $38k 1.5k 25.85
Fnf (FNF) 0.0 $27k 859.00 31.43
Crown Castle Intl (CCI) 0.0 $19k 179.00 106.15
Lamar Advertising Co-a (LAMR) 0.0 $19k 281.00 67.62
Diplomat Pharmacy 0.0 $27k 2.0k 13.50
Doubleline Total Etf etf (TOTL) 0.0 $24k 500.00 48.00
Energizer Holdings (ENR) 0.0 $29k 640.00 45.31
Kraft Heinz (KHC) 0.0 $17k 385.00 44.16
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $19k 612.00 31.05
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $25k 838.00 29.83
Chubb (CB) 0.0 $22k 173.00 127.17
Ferrari Nv Ord (RACE) 0.0 $20k 200.00 100.00
Real Estate Select Sect Spdr (XLRE) 0.0 $15k 490.00 30.61
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $22k 1.0k 21.46
Twilio Inc cl a (TWLO) 0.0 $18k 200.00 90.00
Fidelity vlu factor etf (FVAL) 0.0 $31k 1.0k 29.58
Gds Holdings ads (GDS) 0.0 $23k 1.0k 23.00
Spotify Technology Sa (SPOT) 0.0 $19k 165.00 115.15
Invesco Buyback Achievers Etf equities (PKW) 0.0 $16k 300.00 53.33
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $32k 295.00 108.47
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $23k 943.00 24.39
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $38k 913.00 41.62
America Movil Sab De Cv spon adr l 0.0 $7.0k 500.00 14.00
Taiwan Semiconductor Mfg (TSM) 0.0 $1.0k 15.00 66.67
Hartford Financial Services (HIG) 0.0 $10k 225.00 44.44
Starwood Property Trust (STWD) 0.0 $10k 500.00 20.00
State Street Corporation (STT) 0.0 $3.0k 50.00 60.00
Western Union Company (WU) 0.0 $4.0k 208.00 19.23
Principal Financial (PFG) 0.0 $4.0k 100.00 40.00
Discover Financial Services (DFS) 0.0 $7.0k 122.00 57.38
Safety Insurance (SAFT) 0.0 $9.0k 114.00 78.95
Devon Energy Corporation (DVN) 0.0 $5.0k 241.00 20.75
Waste Management (WM) 0.0 $13k 150.00 86.67
Sony Corporation (SONY) 0.0 $5.0k 94.00 53.19
Pulte (PHM) 0.0 $13k 500.00 26.00
Cardinal Health (CAH) 0.0 $11k 250.00 44.00
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
Citrix Systems 0.0 $8.0k 83.00 96.39
SYSCO Corporation (SYY) 0.0 $12k 198.00 60.61
W.W. Grainger (GWW) 0.0 $4.0k 14.00 285.71
Watsco, Incorporated (WSO) 0.0 $14k 100.00 140.00
Transocean (RIG) 0.0 $4.0k 598.00 6.69
AFLAC Incorporated (AFL) 0.0 $9.0k 206.00 43.69
Best Buy (BBY) 0.0 $3.0k 50.00 60.00
Boston Scientific Corporation (BSX) 0.0 $5.0k 150.00 33.33
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 $2.0k 329.00 6.08
Xilinx 0.0 $2.0k 20.00 100.00
CenturyLink 0.0 $0 1.00 0.00
Kroger (KR) 0.0 $2.0k 80.00 25.00
Yum! Brands (YUM) 0.0 $12k 130.00 92.31
Air Products & Chemicals (APD) 0.0 $13k 81.00 160.49
Arrow Electronics (ARW) 0.0 $2.0k 25.00 80.00
GlaxoSmithKline 0.0 $10k 274.00 36.50
Nike (NKE) 0.0 $1.0k 10.00 100.00
Sanofi-Aventis SA (SNY) 0.0 $5.0k 124.00 40.32
Schlumberger (SLB) 0.0 $11k 300.00 36.67
Telefonica (TEF) 0.0 $3.0k 298.00 10.07
American Electric Power Company (AEP) 0.0 $13k 174.00 74.71
Gap (GAP) 0.0 $1.0k 21.00 47.62
Qualcomm (QCOM) 0.0 $6.0k 100.00 60.00
Stericycle (SRCL) 0.0 $7.0k 200.00 35.00
Starbucks Corporation (SBUX) 0.0 $2.0k 30.00 66.67
EOG Resources (EOG) 0.0 $9.0k 100.00 90.00
Toll Brothers (TOL) 0.0 $12k 350.00 34.29
Discovery Communications 0.0 $4.0k 158.00 25.32
ConAgra Foods (CAG) 0.0 $2.0k 80.00 25.00
Varian Medical Systems 0.0 $5.0k 47.00 106.38
Lennar Corporation (LEN.B) 0.0 $0 2.00 0.00
Advanced Micro Devices (AMD) 0.0 $11k 600.00 18.33
Wyndham Worldwide Corporation 0.0 $10k 290.00 34.48
Illumina (ILMN) 0.0 $3.0k 10.00 300.00
Array BioPharma 0.0 $1.0k 100.00 10.00
Under Armour (UAA) 0.0 $4.0k 200.00 20.00
Cypress Semiconductor Corporation 0.0 $2.0k 156.00 12.82
iShares Russell 1000 Index (IWB) 0.0 $12k 90.00 133.33
AllianceBernstein Holding (AB) 0.0 $5.0k 180.00 27.78
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $0 87.00 0.00
Chico's FAS 0.0 $1.0k 100.00 10.00
LSB Industries (LXU) 0.0 $1.0k 200.00 5.00
Piper Jaffray Companies (PIPR) 0.0 $0 3.00 0.00
Raven Industries 0.0 $14k 400.00 35.00
Seaspan Corp 0.0 $0 18.00 0.00
USANA Health Sciences (USNA) 0.0 $12k 100.00 120.00
Alexion Pharmaceuticals 0.0 $11k 113.00 97.35
Cal-Maine Foods (CALM) 0.0 $9.0k 201.00 44.78
Centene Corporation (CNC) 0.0 $6.0k 50.00 120.00
Lululemon Athletica (LULU) 0.0 $12k 100.00 120.00
Myriad Genetics (MYGN) 0.0 $9.0k 300.00 30.00
Skyworks Solutions (SWKS) 0.0 $13k 200.00 65.00
Saul Centers (BFS) 0.0 $12k 250.00 48.00
First Commonwealth Financial (FCF) 0.0 $1.0k 100.00 10.00
Geron Corporation (GERN) 0.0 $1.0k 1.0k 1.00
Independent Bank (INDB) 0.0 $2.0k 25.00 80.00
Morgan Stanley China A Share Fund (CAF) 0.0 $7.0k 400.00 17.50
Data I/O Corporation (DAIO) 0.0 $1.0k 100.00 10.00
Royal Bank of Scotland 0.0 $0 1.00 0.00
Amicus Therapeutics (FOLD) 0.0 $0 50.00 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $4.0k 53.00 75.47
iShares Russell 2000 Growth Index (IWO) 0.0 $4.0k 22.00 181.82
SPDR KBW Bank (KBE) 0.0 $12k 318.00 37.74
iShares Dow Jones US Real Estate (IYR) 0.0 $2.0k 26.00 76.92
Forward Industries 0.0 $0 323.00 0.00
Vanguard Value ETF (VTV) 0.0 $10k 102.00 98.04
Eaton Vance Municipal Income Trust (EVN) 0.0 $13k 1.1k 11.75
iShares MSCI ACWI Index Fund (ACWI) 0.0 $0 2.00 0.00
Ameris Ban (ABCB) 0.0 $0 15.00 0.00
Argan (AGX) 0.0 $0 10.00 0.00
UQM Technologies 0.0 $0 500.00 0.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $8.0k 97.00 82.47
iShares S&P 1500 Index Fund (ITOT) 0.0 $9.0k 165.00 54.55
Hudson Technologies (HDSN) 0.0 $0 50.00 0.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $0 1.00 0.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $6.0k 35.00 171.43
First Community Corporation (FCCO) 0.0 $12k 622.00 19.29
Castle Brands 0.0 $10k 12k 0.83
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.0k 900.00 7.78
iShares Dow Jones US Financial Svc. (IYG) 0.0 $13k 111.00 117.12
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $4.0k 95.00 42.11
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $2.0k 499.00 4.01
Invesco Quality Municipal Inc Trust (IQI) 0.0 $8.0k 697.00 11.48
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $12k 1.0k 12.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $3.0k 90.00 33.33
Blackrock Muniyield Quality Fund (MQY) 0.0 $9.0k 700.00 12.86
SPDR S&P International Dividend (DWX) 0.0 $4.0k 111.00 36.04
Invesco Insured Municipal Income Trust (IIM) 0.0 $7.0k 521.00 13.44
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $14k 480.00 29.17
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 $2.0k 1.0k 2.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $4.0k 144.00 27.78
Prologis (PLD) 0.0 $4.0k 75.00 53.33
Spirit Airlines (SAVE) 0.0 $2.0k 38.00 52.63
Wendy's/arby's Group (WEN) 0.0 $8.0k 500.00 16.00
Marathon Petroleum Corp (MPC) 0.0 $12k 200.00 60.00
Xpo Logistics Inc equity (XPO) 0.0 $4.0k 75.00 53.33
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0k 15.00 133.33
Spdr Short-term High Yield mf (SJNK) 0.0 $10k 390.00 25.64
Natural Grocers By Vitamin C (NGVC) 0.0 $999.750000 75.00 13.33
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $999.960000 13.00 76.92
REPCOM cla 0.0 $4.0k 75.00 53.33
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.0k 100.00 40.00
Epizyme 0.0 $3.0k 510.00 5.88
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $0 3.00 0.00
Sprint 0.0 $0 50.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $6.0k 125.00 48.00
Control4 0.0 $1.0k 60.00 16.67
Leidos Holdings (LDOS) 0.0 $3.0k 54.00 55.56
Fireeye 0.0 $2.0k 150.00 13.33
Energy Fuels (UUUU) 0.0 $1.0k 500.00 2.00
Twitter 0.0 $3.0k 105.00 28.57
Fs Investment Corporation 0.0 $2.0k 461.00 4.34
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $9.0k 1.0k 9.00
Vodafone Group New Adr F (VOD) 0.0 $8.0k 400.00 20.00
Synovus Finl (SNV) 0.0 $1.0k 25.00 40.00
Navient Corporation equity (NAVI) 0.0 $1.0k 158.00 6.33
Alibaba Group Holding (BABA) 0.0 $10k 75.00 133.33
Dynavax Technologies (DVAX) 0.0 $3.0k 300.00 10.00
Anthem (ELV) 0.0 $11k 40.00 275.00
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 $2.0k 150.00 13.33
Paramount Gold Nev (PZG) 0.0 $0 50.00 0.00
Pjt Partners (PJT) 0.0 $3.0k 72.00 41.67
Global Blood Therapeutics In 0.0 $2.0k 60.00 33.33
First Data 0.0 $8.0k 500.00 16.00
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
Avangrid (AGR) 0.0 $3.0k 50.00 60.00
Novabay Pharmaceuticals 0.0 $0 320.00 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $0 3.00 0.00
Editas Medicine (EDIT) 0.0 $0 20.00 0.00
California Res Corp 0.0 $0 1.00 0.00
Intellia Therapeutics (NTLA) 0.0 $0 26.00 0.00
Hertz Global Holdings 0.0 $1.0k 100.00 10.00
Etf Managers Tr purefunds ise mo 0.0 $7.0k 200.00 35.00
Johnson Controls International Plc equity (JCI) 0.0 $2.0k 71.00 28.17
Advansix (ASIX) 0.0 $0 15.00 0.00
Kadmon Hldgs 0.0 $0 100.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $2.0k 50.00 40.00
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0k 125.00 16.00
Trade Desk (TTD) 0.0 $2.0k 15.00 133.33
Alcoa (AA) 0.0 $1.0k 40.00 25.00
Arconic 0.0 $2.0k 122.00 16.39
Adient (ADNT) 0.0 $2.0k 161.00 12.42
Canopy Gro 0.0 $5.0k 200.00 25.00
Varex Imaging (VREX) 0.0 $0 18.00 0.00
Snap Inc cl a (SNAP) 0.0 $1.0k 200.00 5.00
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 $2.0k 350.00 5.71
Aphria Inc foreign 0.0 $0 50.00 0.00
Brighthouse Finl (BHF) 0.0 $10k 338.00 29.59
Micro Focus Intl 0.0 $5.0k 265.00 18.87
Black Knight 0.0 $12k 263.00 45.63
Delphi Technologies 0.0 $0 16.00 0.00
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $12k 918.00 13.07
Nutrien (NTR) 0.0 $2.0k 45.00 44.44
Peregrine Pharmaceuticals (CDMO) 0.0 $3.0k 715.00 4.20
Booking Holdings (BKNG) 0.0 $3.0k 2.00 1500.00
Iqiyi (IQ) 0.0 $7.0k 500.00 14.00
Kkr & Co (KKR) 0.0 $10k 510.00 19.61
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $5.0k 115.00 43.48
Perspecta 0.0 $3.0k 179.00 16.76
Titan Medical (TMDIF) 0.0 $0 66.00 0.00
Windstream Holdings 0.0 $0 3.00 0.00
Invesco Cleantech (ERTH) 0.0 $3.0k 75.00 40.00
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $13k 300.00 43.33
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $12k 500.00 24.00
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $9.0k 350.00 25.71
Garrett Motion (GTX) 0.0 $0 40.00 0.00
Pyx 0.0 $0 35.00 0.00
Neptune Wellness Solutions I 0.0 $1.0k 325.00 3.08
Apollo Investment Corp. (MFIC) 0.0 $2.0k 165.00 12.12
Resideo Technologies (REZI) 0.0 $2.0k 117.00 17.09