Bogart Wealth

Bogart Wealth as of Sept. 30, 2017

Portfolio Holdings for Bogart Wealth

Bogart Wealth holds 336 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares MSCI ACWI Index Fund (ACWI) 14.8 $20M 289k 69.27
Vanguard S&p 500 Etf idx (VOO) 8.9 $12M 52k 233.28
SPDR Barclays Capital Convertible SecETF (CWB) 8.8 $12M 230k 51.60
Sch Us Mid-cap Etf etf (SCHM) 8.0 $11M 213k 50.55
Vanguard Emerging Markets ETF (VWO) 5.9 $8.0M 180k 44.22
Exxon Mobil Corporation (XOM) 5.5 $7.5M 91k 82.03
Abbvie (ABBV) 1.6 $2.1M 24k 90.80
Verizon Communications (VZ) 1.4 $2.0M 40k 49.05
HSBC Holdings (HSBC) 1.4 $1.9M 38k 49.60
Duke Energy (DUK) 1.4 $1.9M 23k 84.82
American Electric Power Company (AEP) 1.4 $1.9M 26k 71.74
Bank Of Montreal Cadcom (BMO) 1.4 $1.8M 24k 76.61
Caterpillar (CAT) 1.3 $1.8M 14k 126.85
Chevron Corporation (CVX) 1.3 $1.7M 15k 117.71
Lockheed Martin Corporation (LMT) 1.3 $1.7M 5.4k 317.37
Welltower Inc Com reit (WELL) 1.3 $1.7M 25k 68.24
Royal Dutch Shell 1.2 $1.6M 26k 62.05
Enterprise Products Partners (EPD) 1.2 $1.6M 60k 26.40
Cisco Systems (CSCO) 1.1 $1.6M 46k 33.77
Weyerhaeuser Company (WY) 1.1 $1.5M 45k 34.11
Magellan Midstream Partners 1.1 $1.5M 22k 70.49
Merck & Co (MRK) 1.1 $1.5M 24k 64.31
Digital Realty Trust (DLR) 1.1 $1.5M 13k 118.95
GlaxoSmithKline 1.1 $1.5M 36k 40.60
Eaton (ETN) 1.1 $1.5M 19k 77.70
Altria (MO) 1.1 $1.4M 22k 63.58
Bce (BCE) 1.1 $1.4M 31k 46.61
Simon Property (SPG) 0.9 $1.2M 7.6k 160.75
iShares Dow Jones US Medical Dev. (IHI) 0.8 $1.1M 6.7k 168.42
iShares NASDAQ Biotechnology Index (IBB) 0.8 $1.1M 3.3k 339.48
Financial Select Sector SPDR (XLF) 0.8 $1.0M 40k 26.26
Schwab U S Broad Market ETF (SCHB) 0.7 $926k 15k 61.56
Oracle Corporation (ORCL) 0.7 $910k 19k 48.36
Johnson & Johnson (JNJ) 0.6 $808k 6.1k 133.47
PowerShares QQQ Trust, Series 1 0.6 $817k 5.5k 147.47
Technology SPDR (XLK) 0.6 $797k 13k 60.07
Apple (AAPL) 0.5 $729k 4.7k 155.80
Wells Fargo & Company (WFC) 0.5 $705k 13k 55.17
Alerian Mlp Etf 0.5 $708k 63k 11.34
General Electric Company 0.5 $643k 27k 23.43
Amgen (AMGN) 0.4 $591k 3.2k 185.38
Procter & Gamble Company (PG) 0.4 $562k 6.1k 92.06
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.4 $552k 11k 50.32
Emerson Electric (EMR) 0.4 $542k 8.5k 63.81
Coca-Cola Company (KO) 0.4 $521k 12k 45.40
Ventas (VTR) 0.4 $511k 8.1k 63.34
Compass Minerals International (CMP) 0.4 $497k 7.6k 65.25
Pfizer (PFE) 0.4 $499k 14k 36.14
AmeriGas Partners 0.3 $474k 11k 44.88
United Parcel Service (UPS) 0.3 $445k 3.8k 117.23
Southern Company (SO) 0.3 $451k 9.1k 49.63
Realty Income (O) 0.3 $404k 7.1k 56.51
Genuine Parts Company (GPC) 0.3 $357k 3.8k 95.15
General Mills (GIS) 0.3 $352k 7.0k 50.15
Spectra Energy Partners 0.3 $350k 7.8k 45.07
Hanesbrands (HBI) 0.2 $342k 15k 23.52
Lamar Advertising Co-a (LAMR) 0.2 $296k 4.4k 67.63
Philip Morris International (PM) 0.2 $283k 2.5k 113.38
McDonald's Corporation (MCD) 0.2 $256k 1.6k 159.90
Microsoft Corporation (MSFT) 0.2 $237k 3.1k 76.25
Adobe Systems Incorporated (ADBE) 0.2 $219k 1.4k 151.66
Boeing Company (BA) 0.1 $202k 783.00 257.98
Alphabet Inc Class A cs (GOOGL) 0.1 $199k 201.00 990.05
Dominion Resources (D) 0.1 $191k 2.5k 76.83
Spdr S&p 500 Etf (SPY) 0.1 $196k 770.00 254.55
Bristol Myers Squibb (BMY) 0.1 $171k 2.7k 64.31
At&t (T) 0.1 $178k 4.7k 38.26
Visa (V) 0.1 $173k 1.6k 107.25
Facebook Inc cl a (META) 0.1 $162k 937.00 172.89
Berkshire Hathaway (BRK.B) 0.1 $154k 820.00 187.80
Amazon (AMZN) 0.1 $149k 150.00 993.33
Pimco Dynamic Credit Income other 0.1 $150k 6.4k 23.28
Intel Corporation (INTC) 0.1 $130k 3.3k 39.89
Nike (NKE) 0.1 $139k 2.7k 51.62
Vanguard Small-Cap ETF (VB) 0.1 $131k 920.00 142.39
Goldman Sachs (GS) 0.1 $126k 518.00 243.24
V.F. Corporation (VFC) 0.1 $115k 1.8k 64.57
Doubleline Income Solutions (DSL) 0.1 $116k 5.4k 21.40
Bank of America Corporation (BAC) 0.1 $109k 4.2k 25.85
Walt Disney Company (DIS) 0.1 $110k 1.1k 100.00
Qualcomm (QCOM) 0.1 $112k 2.1k 53.01
Enbridge (ENB) 0.1 $107k 2.6k 41.31
Bk Nova Cad (BNS) 0.1 $106k 1.7k 64.05
Microchip Technology (MCHP) 0.1 $92k 1.0k 91.36
Nextera Energy (NEE) 0.1 $91k 612.00 148.69
MercadoLibre (MELI) 0.1 $92k 342.00 269.01
Estee Lauder Companies (EL) 0.1 $95k 864.00 109.95
PowerShares High Yld. Dividend Achv 0.1 $89k 5.2k 17.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $99k 1.5k 63.99
Cognizant Technology Solutions (CTSH) 0.1 $81k 1.1k 73.50
Home Depot (HD) 0.1 $87k 522.00 166.67
Praxair 0.1 $85k 601.00 141.43
Starbucks Corporation (SBUX) 0.1 $83k 1.5k 54.82
Westpac Banking Corporation 0.1 $82k 3.3k 25.18
National Retail Properties (NNN) 0.1 $75k 1.8k 42.18
iShares S&P SmallCap 600 Index (IJR) 0.1 $84k 1.1k 74.93
First Trust Morningstar Divid Ledr (FDL) 0.1 $79k 2.7k 29.05
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $78k 5.1k 15.15
Vantiv Inc Cl A 0.1 $85k 1.2k 71.37
Pimco Dynamic Incm Fund (PDI) 0.1 $75k 2.4k 31.16
Quintiles Transnatio Hldgs I 0.1 $87k 908.00 95.81
Alibaba Group Holding (BABA) 0.1 $84k 460.00 182.61
Blackstone 0.1 $64k 1.9k 33.04
Wal-Mart Stores (WMT) 0.1 $74k 915.00 80.87
AmerisourceBergen (COR) 0.1 $62k 787.00 78.78
Valero Energy Corporation (VLO) 0.1 $61k 785.00 77.71
International Business Machines (IBM) 0.1 $70k 472.00 148.31
Danaher Corporation (DHR) 0.1 $73k 843.00 86.60
Gilead Sciences (GILD) 0.1 $72k 881.00 81.73
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $61k 718.00 84.96
SPDR Gold Trust (GLD) 0.1 $74k 609.00 121.51
Seagate Technology Com Stk 0.1 $71k 2.1k 33.81
iShares Russell Midcap Growth Idx. (IWP) 0.1 $65k 571.00 113.84
Ishares Inc msci frntr 100 (FM) 0.1 $61k 1.9k 31.89
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $72k 3.0k 23.68
Energy Transfer Partners 0.1 $67k 3.6k 18.40
MasterCard Incorporated (MA) 0.0 $60k 416.00 144.23
U.S. Bancorp (USB) 0.0 $59k 1.1k 53.54
Costco Wholesale Corporation (COST) 0.0 $49k 315.00 155.56
Royal Caribbean Cruises (RCL) 0.0 $54k 436.00 123.85
Yum! Brands (YUM) 0.0 $52k 680.00 76.47
Texas Instruments Incorporated (TXN) 0.0 $58k 638.00 90.91
Transcanada Corp 0.0 $56k 1.1k 49.12
Energy Transfer Equity (ET) 0.0 $49k 2.8k 17.75
Plains All American Pipeline (PAA) 0.0 $51k 2.4k 21.32
iShares S&P SmallCap 600 Growth (IJT) 0.0 $52k 314.00 165.61
Putnam Premier Income Trust (PPT) 0.0 $49k 9.3k 5.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $52k 449.00 115.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $53k 851.00 62.28
Vanguard Mid-Cap Value ETF (VOE) 0.0 $53k 500.00 106.00
Vanguard Health Care ETF (VHT) 0.0 $48k 315.00 152.38
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $55k 4.2k 13.02
Pimco Total Return Etf totl (BOND) 0.0 $56k 528.00 106.06
stock 0.0 $51k 780.00 65.38
Alphabet Inc Class C cs (GOOG) 0.0 $49k 50.00 980.00
Under Armour Inc Cl C (UA) 0.0 $49k 3.2k 15.32
JPMorgan Chase & Co. (JPM) 0.0 $43k 451.00 95.34
FedEx Corporation (FDX) 0.0 $47k 212.00 221.70
Martin Marietta Materials (MLM) 0.0 $47k 230.00 204.35
3M Company (MMM) 0.0 $37k 173.00 213.87
CVS Caremark Corporation (CVS) 0.0 $40k 540.00 74.07
UnitedHealth (UNH) 0.0 $37k 186.00 198.92
Canadian Pacific Railway 0.0 $45k 271.00 166.05
Ford Motor Company (F) 0.0 $37k 3.0k 12.33
PG&E Corporation (PCG) 0.0 $46k 666.00 69.07
Vanguard Short-Term Bond ETF (BSV) 0.0 $46k 577.00 79.72
Constellation Brands (STZ) 0.0 $47k 225.00 208.89
Tor Dom Bk Cad (TD) 0.0 $37k 668.00 55.39
Boston Properties (BXP) 0.0 $38k 300.00 126.67
Dollar General (DG) 0.0 $39k 488.00 79.92
Vanguard Total Stock Market ETF (VTI) 0.0 $34k 256.00 132.81
Vanguard REIT ETF (VNQ) 0.0 $37k 441.00 83.90
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $39k 244.00 159.84
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $36k 200.00 180.00
BlackRock Municipal Bond Trust 0.0 $35k 2.2k 15.70
BlackRock MuniHolding Insured Investm 0.0 $41k 2.7k 15.00
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $44k 946.00 46.51
Medtronic (MDT) 0.0 $45k 581.00 77.45
Cambria Etf Tr glb asset allo (GAA) 0.0 $42k 1.6k 26.68
Hubbell (HUBB) 0.0 $44k 383.00 114.88
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $46k 1.1k 42.36
Fortive (FTV) 0.0 $47k 649.00 72.42
BlackRock 0.0 $27k 59.00 457.63
Eli Lilly & Co. (LLY) 0.0 $27k 315.00 85.71
Darden Restaurants (DRI) 0.0 $21k 264.00 79.55
Thermo Fisher Scientific (TMO) 0.0 $23k 117.00 196.58
Aetna 0.0 $24k 150.00 160.00
Honeywell International (HON) 0.0 $24k 168.00 142.86
iShares Russell 1000 Value Index (IWD) 0.0 $26k 219.00 118.72
Lowe's Companies (LOW) 0.0 $28k 346.00 80.92
Toll Brothers (TOL) 0.0 $29k 680.00 42.65
PPL Corporation (PPL) 0.0 $21k 561.00 37.43
Delta Air Lines (DAL) 0.0 $26k 500.00 52.00
Ares Capital Corporation (ARCC) 0.0 $31k 1.9k 16.38
Enbridge Energy Partners 0.0 $25k 1.5k 16.23
Alliant Energy Corporation (LNT) 0.0 $23k 538.00 42.75
iShares Russell 1000 Growth Index (IWF) 0.0 $29k 226.00 128.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $21k 235.00 89.36
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $24k 1.7k 13.79
Gabelli Dividend & Income Trust (GDV) 0.0 $30k 1.3k 22.30
Tortoise Energy Infrastructure 0.0 $24k 808.00 29.70
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $23k 1.6k 14.29
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $22k 1.6k 13.91
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $23k 1.4k 16.32
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $33k 1.5k 22.25
Nuveen Select Tax Free Incom Portfolio 2 0.0 $26k 1.8k 14.21
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $24k 239.00 100.42
Baytex Energy Corp (BTE) 0.0 $32k 11k 2.81
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $24k 504.00 47.62
Ishares Tr core strm usbd (ISTB) 0.0 $31k 626.00 49.52
Yum China Holdings (YUMC) 0.0 $29k 680.00 42.65
Janus Short Duration (VNLA) 0.0 $24k 485.00 49.48
Comcast Corporation (CMCSA) 0.0 $10k 260.00 38.46
Time Warner 0.0 $15k 149.00 100.67
Charles Schwab Corporation (SCHW) 0.0 $8.0k 170.00 47.06
American Express Company (AXP) 0.0 $14k 157.00 89.17
Ameriprise Financial (AMP) 0.0 $15k 100.00 150.00
Abbott Laboratories (ABT) 0.0 $11k 206.00 53.40
CBS Corporation 0.0 $10k 175.00 57.14
India Fund (IFN) 0.0 $7.0k 245.00 28.57
CarMax (KMX) 0.0 $8.0k 102.00 78.43
Carnival Corporation (CCL) 0.0 $15k 225.00 66.67
Cerner Corporation 0.0 $8.0k 118.00 67.80
T. Rowe Price (TROW) 0.0 $12k 130.00 92.31
Union Pacific Corporation (UNP) 0.0 $17k 147.00 115.65
Automatic Data Processing (ADP) 0.0 $8.0k 70.00 114.29
Ross Stores (ROST) 0.0 $8.0k 125.00 64.00
Harley-Davidson (HOG) 0.0 $9.0k 200.00 45.00
Western Digital (WDC) 0.0 $10k 119.00 84.03
Cooper Companies 0.0 $8.0k 35.00 228.57
Foot Locker (FL) 0.0 $13k 400.00 32.50
JetBlue Airways Corporation (JBLU) 0.0 $10k 500.00 20.00
Raytheon Company 0.0 $16k 85.00 188.24
McKesson Corporation (MCK) 0.0 $10k 67.00 149.25
BB&T Corporation 0.0 $14k 300.00 46.67
Capital One Financial (COF) 0.0 $19k 217.00 87.56
ConocoPhillips (COP) 0.0 $13k 269.00 48.33
eBay (EBAY) 0.0 $8.0k 210.00 38.10
Pepsi (PEP) 0.0 $18k 166.00 108.43
Sanofi-Aventis SA (SNY) 0.0 $7.0k 137.00 51.09
Anheuser-Busch InBev NV (BUD) 0.0 $20k 166.00 120.48
Fastenal Company (FAST) 0.0 $14k 300.00 46.67
priceline.com Incorporated 0.0 $8.0k 4.00 2000.00
Lexington Realty Trust (LXP) 0.0 $11k 1.1k 10.39
Baidu (BIDU) 0.0 $9.0k 36.00 250.00
CenterPoint Energy (CNP) 0.0 $20k 692.00 28.90
MetLife (MET) 0.0 $10k 183.00 54.64
Suburban Propane Partners (SPH) 0.0 $10k 393.00 25.45
British American Tobac (BTI) 0.0 $10k 165.00 60.61
Unilever (UL) 0.0 $8.0k 139.00 57.55
Kansas City Southern 0.0 $10k 100.00 100.00
iShares Russell Midcap Value Index (IWS) 0.0 $7.0k 80.00 87.50
iShares Russell 2000 Value Index (IWN) 0.0 $12k 99.00 121.21
iShares Russell 2000 Growth Index (IWO) 0.0 $18k 98.00 183.67
iShares Silver Trust (SLV) 0.0 $9.0k 541.00 16.64
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $7.0k 130.00 53.85
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $9.0k 231.00 38.96
Vanguard Total Bond Market ETF (BND) 0.0 $8.0k 94.00 85.11
General Motors Company (GM) 0.0 $8.0k 178.00 44.94
O'reilly Automotive (ORLY) 0.0 $8.0k 38.00 210.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $17k 448.00 37.95
iShares Dow Jones US Pharm Indx (IHE) 0.0 $7.0k 47.00 148.94
WisdomTree Japan Total Dividend (DXJ) 0.0 $7.0k 136.00 51.47
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $16k 1.2k 13.65
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $8.0k 116.00 68.97
Kinder Morgan (KMI) 0.0 $12k 628.00 19.11
Air Lease Corp (AL) 0.0 $8.0k 175.00 45.71
Ishares Inc core msci emkt (IEMG) 0.0 $19k 350.00 54.29
Ishares Inc msci india index (INDA) 0.0 $13k 400.00 32.50
Newfleet Multi-sector Income E 0.0 $14k 293.00 47.78
Metropcs Communications (TMUS) 0.0 $12k 193.00 62.18
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $20k 500.00 40.00
Varonis Sys (VRNS) 0.0 $13k 300.00 43.33
Jd (JD) 0.0 $19k 500.00 38.00
Eversource Energy (ES) 0.0 $8.0k 134.00 59.70
Paypal Holdings (PYPL) 0.0 $10k 155.00 64.52
Etf Managers Tr purefunds ise cy 0.0 $15k 500.00 30.00
Vaneck Vectors Etf Tr high income infr 0.0 $8.0k 588.00 13.61
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $11k 367.00 29.97
Dell Technologies Inc Class V equity 0.0 $7.0k 89.00 78.65
China Petroleum & Chemical 0.0 $1.0k 14.00 71.43
BHP Billiton 0.0 $1.0k 32.00 31.25
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.0k 25.00 40.00
PNC Financial Services (PNC) 0.0 $1.0k 7.00 142.86
Bank of New York Mellon Corporation (BK) 0.0 $5.0k 98.00 51.02
Discover Financial Services (DFS) 0.0 $4.0k 55.00 72.73
Devon Energy Corporation (DVN) 0.0 $6.0k 175.00 34.29
Waste Management (WM) 0.0 $6.0k 72.00 83.33
Host Hotels & Resorts (HST) 0.0 $2.0k 110.00 18.18
Analog Devices (ADI) 0.0 $4.0k 50.00 80.00
AstraZeneca (AZN) 0.0 $1.0k 27.00 37.04
Novartis (NVS) 0.0 $5.0k 61.00 81.97
Allstate Corporation (ALL) 0.0 $0 4.00 0.00
Diageo (DEO) 0.0 $1.0k 10.00 100.00
Honda Motor (HMC) 0.0 $1.0k 36.00 27.78
Royal Dutch Shell 0.0 $6.0k 100.00 60.00
Schlumberger (SLB) 0.0 $2.0k 31.00 64.52
United Technologies Corporation 0.0 $5.0k 39.00 128.21
Accenture (ACN) 0.0 $1.0k 10.00 100.00
General Dynamics Corporation (GD) 0.0 $5.0k 25.00 200.00
Sap (SAP) 0.0 $999.960000 12.00 83.33
Barclays (BCS) 0.0 $999.460000 121.00 8.26
Prudential Financial (PRU) 0.0 $6.0k 52.00 115.38
Pioneer Floating Rate Trust (PHD) 0.0 $0 0 0.00
Energy Select Sector SPDR (XLE) 0.0 $1.0k 14.00 71.43
Eni S.p.A. (E) 0.0 $1.0k 36.00 27.78
STMicroelectronics (STM) 0.0 $2.0k 100.00 20.00
GameStop (GME) 0.0 $6.0k 304.00 19.74
Prudential Public Limited Company (PUK) 0.0 $999.880000 28.00 35.71
United Bankshares (UBSI) 0.0 $3.0k 71.00 42.25
Abb (ABBNY) 0.0 $999.780000 57.00 17.54
China Uni 0.0 $999.900000 90.00 11.11
ING Groep (ING) 0.0 $1.0k 77.00 12.99
NuVasive 0.0 $5.0k 100.00 50.00
BT 0.0 $999.780000 57.00 17.54
Fresenius Medical Care AG & Co. (FMS) 0.0 $999.960000 26.00 38.46
Nice Systems (NICE) 0.0 $1.0k 15.00 66.67
HCP 0.0 $6.0k 216.00 27.78
Manulife Finl Corp (MFC) 0.0 $1.0k 54.00 18.52
Ball Corporation (BALL) 0.0 $1.0k 16.00 62.50
iShares S&P 500 Growth Index (IVW) 0.0 $5.0k 36.00 138.89
iShares S&P Latin America 40 Index (ILF) 0.0 $6.0k 165.00 36.36
Vanguard Growth ETF (VUG) 0.0 $1.0k 10.00 100.00
SPDR S&P Dividend (SDY) 0.0 $5.0k 54.00 92.59
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $3.0k 50.00 60.00
Sabra Health Care REIT (SBRA) 0.0 $4.0k 163.00 24.54
Industries N shs - a - (LYB) 0.0 $1.0k 11.00 90.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $0 0 0.00
PowerShares Fin. Preferred Port. 0.0 $6.0k 339.00 17.70
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.0k 22.00 136.36
iShares MSCI EAFE Growth Index (EFG) 0.0 $5.0k 68.00 73.53
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.0k 14.00 142.86
iShares S&P Growth Allocation Fund (AOR) 0.0 $5.0k 108.00 46.30
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $999.880000 28.00 35.71
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $6.0k 160.00 37.50
Hollyfrontier Corp 0.0 $3.0k 96.00 31.25
Ishares High Dividend Equity F (HDV) 0.0 $6.0k 66.00 90.91
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $1.0k 21.00 47.62
Express Scripts Holding 0.0 $5.0k 92.00 54.35
Phillips 66 (PSX) 0.0 $3.0k 35.00 85.71
Wpp Plc- (WPP) 0.0 $999.990000 9.00 111.11
D First Tr Exchange-traded (FPE) 0.0 $1.0k 50.00 20.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $4.0k 81.00 49.38
Twenty-first Century Fox 0.0 $6.0k 225.00 26.67
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $999.970000 19.00 52.63
Sirius Xm Holdings 0.0 $6.0k 1.0k 6.00
Time 0.0 $0 10.00 0.00
Gopro (GPRO) 0.0 $0 7.00 0.00
Sabre (SABR) 0.0 $999.990000 41.00 24.39
Independence Contract Dril I 0.0 $2.0k 471.00 4.25
Bg Staffing 0.0 $1.0k 79.00 12.66
Godaddy Inc cl a (GDDY) 0.0 $0 9.00 0.00
Pjt Partners (PJT) 0.0 $999.920000 29.00 34.48
Champions Oncology (CSBR) 0.0 $0 125.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $999.940000 17.00 58.82
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0k 9.00 333.33