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 | 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 | 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 |
