Bogart Wealth

Bogart Wealth as of Dec. 31, 2017

Portfolio Holdings for Bogart Wealth

Bogart Wealth holds 348 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares MSCI ACWI Index Fund (ACWI) 13.8 $22M 299k 72.09
Vanguard S&p 500 Etf idx (VOO) 8.5 $13M 54k 245.29
SPDR Barclays Capital Convertible SecETF (CWB) 7.6 $12M 235k 50.60
Sch Us Mid-cap Etf etf (SCHM) 7.5 $12M 219k 53.27
Exxon Mobil Corporation (XOM) 6.9 $11M 129k 83.64
Vanguard Value ETF (VTV) 6.5 $10M 96k 106.32
Vanguard Emerging Markets ETF (VWO) 5.0 $7.8M 171k 45.91
Caterpillar (CAT) 1.5 $2.3M 15k 157.61
Bank Of Montreal Cadcom (BMO) 1.3 $2.0M 25k 80.01
Cisco Systems (CSCO) 1.3 $2.0M 51k 38.30
Verizon Communications (VZ) 1.2 $1.9M 37k 52.94
Chevron Corporation (CVX) 1.2 $1.9M 15k 125.16
Royal Dutch Shell 1.2 $1.9M 28k 68.30
HSBC Holdings (HSBC) 1.2 $1.9M 36k 51.65
Lockheed Martin Corporation (LMT) 1.2 $1.8M 5.7k 321.01
Altria (MO) 1.2 $1.8M 26k 71.42
Abbvie (ABBV) 1.1 $1.7M 18k 96.74
Merck & Co (MRK) 1.1 $1.7M 30k 56.28
Welltower Inc Com reit (WELL) 1.1 $1.7M 26k 63.77
Weyerhaeuser Company (WY) 1.1 $1.7M 47k 35.26
American Electric Power Company (AEP) 1.1 $1.6M 22k 73.58
Simon Property (SPG) 1.1 $1.6M 9.6k 171.78
Duke Energy (DUK) 1.0 $1.6M 19k 84.13
Eaton (ETN) 1.0 $1.6M 20k 79.03
Bce (BCE) 1.0 $1.6M 33k 48.00
Digital Realty Trust (DLR) 1.0 $1.5M 14k 113.93
Enterprise Products Partners (EPD) 1.0 $1.5M 56k 26.51
GlaxoSmithKline 0.9 $1.4M 41k 35.46
iShares Dow Jones US Medical Dev. (IHI) 0.9 $1.4M 7.9k 173.46
Magellan Midstream Partners 0.9 $1.3M 19k 70.92
Financial Select Sector SPDR (XLF) 0.9 $1.4M 49k 27.90
Schwab U S Broad Market ETF (SCHB) 0.7 $1.1M 17k 64.52
Apple (AAPL) 0.7 $1.0M 6.2k 169.19
Technology SPDR (XLK) 0.6 $995k 16k 63.95
PowerShares QQQ Trust, Series 1 0.6 $978k 6.3k 155.71
iShares NASDAQ Biotechnology Index (IBB) 0.6 $964k 9.0k 106.78
Oracle Corporation (ORCL) 0.6 $889k 19k 47.27
Johnson & Johnson (JNJ) 0.5 $787k 5.6k 139.74
Schwab U S Small Cap ETF (SCHA) 0.4 $672k 9.6k 69.77
McDonald's Corporation (MCD) 0.4 $603k 3.5k 172.14
Microsoft Corporation (MSFT) 0.4 $592k 6.9k 85.50
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.4 $583k 14k 41.34
Emerson Electric (EMR) 0.4 $564k 8.1k 69.68
Amgen (AMGN) 0.3 $549k 3.2k 173.79
At&t (T) 0.3 $530k 14k 38.87
Coca-Cola Company (KO) 0.3 $476k 10k 45.87
Philip Morris International (PM) 0.3 $464k 4.4k 105.57
United Parcel Service (UPS) 0.3 $453k 3.8k 119.02
Imperial Oil (IMO) 0.3 $452k 15k 31.17
Qualcomm (QCOM) 0.3 $438k 6.8k 64.03
Nextera Energy (NEE) 0.3 $413k 2.6k 156.32
Texas Instruments Incorporated (TXN) 0.3 $409k 3.9k 104.47
Dowdupont 0.3 $406k 5.7k 71.28
UnitedHealth (UNH) 0.2 $370k 1.7k 220.24
Medtronic (MDT) 0.2 $372k 4.6k 80.83
U.S. Bancorp (USB) 0.2 $363k 6.8k 53.63
3M Company (MMM) 0.2 $366k 1.6k 235.37
Tor Dom Bk Cad (TD) 0.2 $365k 6.2k 58.50
Wells Fargo & Company (WFC) 0.2 $320k 5.3k 60.64
Adobe Systems Incorporated (ADBE) 0.2 $253k 1.4k 175.21
Alerian Mlp Etf 0.2 $246k 23k 10.79
Compass Minerals International (CMP) 0.1 $213k 2.9k 72.28
Procter & Gamble Company (PG) 0.1 $222k 2.4k 92.08
Amazon (AMZN) 0.1 $219k 187.00 1171.12
AmeriGas Partners 0.1 $213k 4.6k 46.30
Alphabet Inc Class A cs (GOOGL) 0.1 $216k 205.00 1053.66
Dominion Resources (D) 0.1 $183k 2.3k 80.97
Spdr S&p 500 Etf (SPY) 0.1 $183k 684.00 267.54
General Electric Company 0.1 $192k 11k 17.43
Visa (V) 0.1 $194k 1.7k 114.25
Berkshire Hathaway (BRK.B) 0.1 $166k 839.00 197.85
Pfizer (PFE) 0.1 $169k 4.7k 36.13
Bristol Myers Squibb (BMY) 0.1 $170k 2.8k 61.17
Nike (NKE) 0.1 $179k 2.9k 62.68
Ventas (VTR) 0.1 $179k 3.0k 60.15
Facebook Inc cl a (META) 0.1 $175k 991.00 176.59
Intel Corporation (INTC) 0.1 $150k 3.3k 46.03
V.F. Corporation (VFC) 0.1 $140k 1.9k 73.92
Pimco Dynamic Credit Income other 0.1 $140k 6.3k 22.40
Bank of America Corporation (BAC) 0.1 $124k 4.2k 29.41
Home Depot (HD) 0.1 $129k 682.00 189.15
Walt Disney Company (DIS) 0.1 $123k 1.1k 107.24
Boeing Company (BA) 0.1 $128k 435.00 294.25
General Mills (GIS) 0.1 $122k 2.1k 59.17
Southern Company (SO) 0.1 $128k 2.7k 47.98
Estee Lauder Companies (EL) 0.1 $118k 924.00 127.71
Goldman Sachs (GS) 0.1 $108k 425.00 254.12
Charles Schwab Corporation (SCHW) 0.1 $105k 2.0k 51.47
MercadoLibre (MELI) 0.1 $116k 368.00 315.22
Bk Nova Cad (BNS) 0.1 $107k 1.7k 64.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $102k 1.5k 65.93
Doubleline Income Solutions (DSL) 0.1 $109k 5.4k 20.20
Cognizant Technology Solutions (CTSH) 0.1 $86k 1.2k 70.90
Praxair 0.1 $93k 601.00 154.74
Starbucks Corporation (SBUX) 0.1 $95k 1.7k 57.51
Seagate Technology Com Stk 0.1 $88k 2.1k 41.90
Vantiv Inc Cl A 0.1 $93k 1.3k 73.87
Alibaba Group Holding (BABA) 0.1 $87k 506.00 171.94
Iqvia Holdings (IQV) 0.1 $94k 958.00 98.12
Valero Energy Corporation (VLO) 0.1 $72k 785.00 91.72
CVS Caremark Corporation (CVS) 0.1 $75k 1.0k 72.12
International Business Machines (IBM) 0.1 $72k 469.00 153.52
Danaher Corporation (DHR) 0.1 $83k 898.00 92.43
SPDR Gold Trust (GLD) 0.1 $75k 609.00 123.15
Enbridge (ENB) 0.1 $76k 1.9k 39.13
Westpac Banking Corporation 0.1 $79k 3.3k 24.26
Realty Income (O) 0.1 $72k 1.3k 57.14
National Retail Properties (NNN) 0.1 $77k 1.8k 43.31
Vanguard Small-Cap ETF (VB) 0.1 $73k 494.00 147.77
First Trust Morningstar Divid Ledr (FDL) 0.1 $73k 2.4k 30.13
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $78k 5.1k 15.15
Pimco Dynamic Incm Fund (PDI) 0.1 $72k 2.4k 30.11
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $71k 3.0k 23.36
Blackstone 0.0 $62k 1.9k 32.01
Costco Wholesale Corporation (COST) 0.0 $64k 342.00 187.13
Wal-Mart Stores (WMT) 0.0 $68k 691.00 98.41
Genuine Parts Company (GPC) 0.0 $64k 669.00 95.67
Microchip Technology (MCHP) 0.0 $64k 733.00 87.31
Canadian Pacific Railway 0.0 $55k 299.00 183.95
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $60k 718.00 83.57
Constellation Brands (STZ) 0.0 $57k 249.00 228.92
Transcanada Corp 0.0 $55k 1.1k 48.25
iShares S&P SmallCap 600 Index (IJR) 0.0 $61k 792.00 77.02
iShares Russell Midcap Growth Idx. (IWP) 0.0 $69k 571.00 120.84
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $55k 851.00 64.63
Vanguard Mid-Cap Value ETF (VOE) 0.0 $56k 500.00 112.00
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $66k 1.3k 49.77
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $55k 4.2k 13.02
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $59k 835.00 70.66
Pimco Total Return Etf totl (BOND) 0.0 $56k 528.00 106.06
Ishares Inc msci frntr 100 (FM) 0.0 $63k 1.9k 32.93
Hubbell (HUBB) 0.0 $57k 421.00 135.39
Energy Transfer Partners 0.0 $65k 3.6k 17.85
JPMorgan Chase & Co. (JPM) 0.0 $48k 451.00 106.43
FedEx Corporation (FDX) 0.0 $53k 212.00 250.00
Martin Marietta Materials (MLM) 0.0 $51k 230.00 221.74
Royal Caribbean Cruises (RCL) 0.0 $52k 436.00 119.27
Hanesbrands (HBI) 0.0 $50k 2.4k 20.80
BB&T Corporation 0.0 $43k 874.00 49.20
Vanguard Short-Term Bond ETF (BSV) 0.0 $46k 577.00 79.72
Energy Transfer Equity (ET) 0.0 $48k 2.8k 17.39
Plains All American Pipeline (PAA) 0.0 $49k 2.4k 20.48
Spectra Energy Partners 0.0 $41k 1.0k 39.65
Dollar General (DG) 0.0 $51k 545.00 93.58
iShares S&P SmallCap 600 Growth (IJT) 0.0 $53k 314.00 168.79
Putnam Premier Income Trust (PPT) 0.0 $49k 9.3k 5.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $40k 345.00 115.94
Vanguard Health Care ETF (VHT) 0.0 $49k 315.00 155.56
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $41k 244.00 168.03
BlackRock MuniHolding Insured Investm 0.0 $40k 2.7k 14.64
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $44k 946.00 46.51
Lamar Advertising Co-a (LAMR) 0.0 $54k 729.00 74.07
Cambria Etf Tr glb asset allo (GAA) 0.0 $43k 1.6k 27.32
Alphabet Inc Class C cs (GOOG) 0.0 $52k 50.00 1040.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $41k 1.1k 37.75
Fortive (FTV) 0.0 $52k 718.00 72.42
BlackRock 0.0 $30k 59.00 508.47
Eli Lilly & Co. (LLY) 0.0 $27k 315.00 85.71
Darden Restaurants (DRI) 0.0 $25k 264.00 94.70
Aetna 0.0 $27k 150.00 180.00
iShares Russell 1000 Value Index (IWD) 0.0 $27k 219.00 123.29
Ford Motor Company (F) 0.0 $37k 3.0k 12.33
PG&E Corporation (PCG) 0.0 $30k 666.00 45.05
Lowe's Companies (LOW) 0.0 $32k 346.00 92.49
Delta Air Lines (DAL) 0.0 $28k 500.00 56.00
Ares Capital Corporation (ARCC) 0.0 $30k 1.9k 15.86
EQT Corporation (EQT) 0.0 $28k 500.00 56.00
iShares Russell 1000 Growth Index (IWF) 0.0 $30k 226.00 132.74
Boston Properties (BXP) 0.0 $39k 300.00 130.00
Masimo Corporation (MASI) 0.0 $38k 450.00 84.44
Vanguard Total Stock Market ETF (VTI) 0.0 $35k 256.00 136.72
Gabelli Dividend & Income Trust (GDV) 0.0 $31k 1.3k 23.05
Vanguard REIT ETF (VNQ) 0.0 $37k 441.00 83.90
PowerShares High Yld. Dividend Achv 0.0 $30k 1.7k 17.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $38k 200.00 190.00
BlackRock Municipal Bond Trust 0.0 $34k 2.2k 15.25
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $35k 1.5k 23.60
Nuveen Select Tax Free Incom Portfolio 2 0.0 $26k 1.8k 14.21
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $34k 337.00 100.89
Baytex Energy Corp (BTE) 0.0 $29k 9.5k 3.05
Powershares Etf Tr Ii s^p500 low vol 0.0 $31k 639.00 48.51
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 $27k 680.00 39.71
Janus Short Duration (VNLA) 0.0 $34k 685.00 49.64
Comcast Corporation (CMCSA) 0.0 $10k 260.00 38.46
Time Warner 0.0 $14k 152.00 92.11
MasterCard Incorporated (MA) 0.0 $21k 140.00 150.00
American Express Company (AXP) 0.0 $16k 157.00 101.91
Ameriprise Financial (AMP) 0.0 $17k 100.00 170.00
CBS Corporation 0.0 $10k 175.00 57.14
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 $14k 130.00 107.69
Union Pacific Corporation (UNP) 0.0 $20k 147.00 136.05
Automatic Data Processing (ADP) 0.0 $8.0k 70.00 114.29
Ross Stores (ROST) 0.0 $10k 125.00 80.00
Harley-Davidson (HOG) 0.0 $10k 200.00 50.00
Western Digital (WDC) 0.0 $9.0k 119.00 75.63
Cooper Companies 0.0 $8.0k 35.00 228.57
AmerisourceBergen (COR) 0.0 $12k 129.00 93.02
Foot Locker (FL) 0.0 $19k 400.00 47.50
JetBlue Airways Corporation (JBLU) 0.0 $11k 500.00 22.00
Raytheon Company 0.0 $16k 85.00 188.24
Thermo Fisher Scientific (TMO) 0.0 $22k 117.00 188.03
Yum! Brands (YUM) 0.0 $16k 200.00 80.00
McKesson Corporation (MCK) 0.0 $10k 67.00 149.25
Capital One Financial (COF) 0.0 $22k 217.00 101.38
ConocoPhillips (COP) 0.0 $15k 269.00 55.76
eBay (EBAY) 0.0 $8.0k 210.00 38.10
Pepsi (PEP) 0.0 $20k 166.00 120.48
Target Corporation (TGT) 0.0 $9.0k 130.00 69.23
Gilead Sciences (GILD) 0.0 $8.0k 116.00 68.97
Anheuser-Busch InBev NV (BUD) 0.0 $19k 166.00 114.46
Fastenal Company (FAST) 0.0 $16k 300.00 53.33
Lexington Realty Trust (LXP) 0.0 $10k 1.1k 9.44
Baidu (BIDU) 0.0 $8.0k 36.00 222.22
CenterPoint Energy (CNP) 0.0 $20k 692.00 28.90
Enbridge Energy Partners 0.0 $21k 1.5k 13.64
Alliant Energy Corporation (LNT) 0.0 $10k 223.00 44.84
MetLife (MET) 0.0 $9.0k 183.00 49.18
Suburban Propane Partners (SPH) 0.0 $10k 393.00 25.45
British American Tobac (BTI) 0.0 $11k 165.00 66.67
Unilever (UL) 0.0 $8.0k 139.00 57.55
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 iBoxx $ High Yid Corp Bond (HYG) 0.0 $21k 235.00 89.36
iShares Silver Trust (SLV) 0.0 $9.0k 541.00 16.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $11k 210.00 52.38
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $22k 1.7k 12.64
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $8.0k 130.00 61.54
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
O'reilly Automotive (ORLY) 0.0 $9.0k 38.00 236.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $17k 448.00 37.95
Tortoise Energy Infrastructure 0.0 $19k 658.00 28.88
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
WisdomTree Japan Total Dividend (DXJ) 0.0 $8.0k 136.00 58.82
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $22k 1.4k 15.61
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $16k 1.2k 13.65
Kinder Morgan (KMI) 0.0 $11k 628.00 17.52
Air Lease Corp (AL) 0.0 $8.0k 175.00 45.71
Ishares Inc core msci emkt (IEMG) 0.0 $20k 350.00 57.14
Ishares Inc msci india index (INDA) 0.0 $14k 400.00 35.00
Newfleet Multi-sector Income E 0.0 $14k 293.00 47.78
Metropcs Communications (TMUS) 0.0 $12k 193.00 62.18
Twenty-first Century Fox 0.0 $8.0k 225.00 35.56
Varonis Sys (VRNS) 0.0 $15k 300.00 50.00
Jd (JD) 0.0 $21k 500.00 42.00
Paypal Holdings (PYPL) 0.0 $11k 155.00 70.97
Etf Managers Tr purefunds ise cy 0.0 $16k 500.00 32.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $11k 367.00 29.97
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
Bank of New York Mellon Corporation (BK) 0.0 $5.0k 98.00 51.02
Waste Management (WM) 0.0 $6.0k 72.00 83.33
India Fund (IFN) 0.0 $6.0k 245.00 24.49
CarMax (KMX) 0.0 $7.0k 102.00 68.63
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
CIGNA Corporation 0.0 $2.0k 12.00 166.67
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 $7.0k 100.00 70.00
Sanofi-Aventis SA (SNY) 0.0 $6.0k 137.00 43.80
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 $2.0k 10.00 200.00
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
PPL Corporation (PPL) 0.0 $7.0k 231.00 30.30
Chesapeake Energy Corporation 0.0 $5.0k 1.2k 4.35
priceline.com Incorporated 0.0 $7.0k 4.00 1750.00
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
Cypress Semiconductor Corporation 0.0 $6.0k 400.00 15.00
Prudential Public Limited Company (PUK) 0.0 $999.880000 28.00 35.71
United Bankshares (UBSI) 0.0 $2.0k 71.00 28.17
Abb (ABBNY) 0.0 $2.0k 57.00 35.09
China Uni 0.0 $999.900000 90.00 11.11
ING Groep (ING) 0.0 $1.0k 77.00 12.99
NuVasive 0.0 $6.0k 100.00 60.00
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
Suncor Energy (SU) 0.0 $6.0k 150.00 40.00
Manulife Finl Corp (MFC) 0.0 $1.0k 54.00 18.52
iShares Lehman Aggregate Bond (AGG) 0.0 $7.0k 61.00 114.75
iShares S&P 500 Growth Index (IVW) 0.0 $5.0k 36.00 138.89
iShares Russell Midcap Value Index (IWS) 0.0 $7.0k 80.00 87.50
iShares S&P MidCap 400 Index (IJH) 0.0 $1.0k 7.00 142.86
BLDRS Emerging Markets 50 ADR Index 0.0 $0 0 0.00
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 $3.0k 163.00 18.40
Industries N shs - a - (LYB) 0.0 $1.0k 11.00 90.91
General Motors Company (GM) 0.0 $7.0k 178.00 39.33
PowerShares Fin. Preferred Port. 0.0 $5.0k 250.00 20.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $6.0k 92.00 65.22
BLDRS Developed Markets 100 0.0 $0 0 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.0k 22.00 136.36
iShares Dow Jones US Pharm Indx (IHE) 0.0 $3.0k 21.00 142.86
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
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $0 16.00 0.00
Schwab International Equity ETF (SCHF) 0.0 $999.940000 34.00 29.41
BLDRS Asia 50 ADR Index 0.0 $0 0 0.00
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 170.00 35.29
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $7.0k 116.00 60.34
Hollyfrontier Corp 0.0 $5.0k 96.00 52.08
Ishares High Dividend Equity F (HDV) 0.0 $1.0k 11.00 90.91
Dunkin' Brands Group 0.0 $4.0k 55.00 72.73
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $1.0k 21.00 47.62
Express Scripts Holding 0.0 $7.0k 92.00 76.09
Phillips 66 (PSX) 0.0 $4.0k 35.00 114.29
Wpp Plc- (WPP) 0.0 $999.990000 9.00 111.11
Ishares Core Intl Stock Etf core (IXUS) 0.0 $7.0k 107.00 65.42
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
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 $5.0k 1.0k 5.00
Noble Corp Plc equity 0.0 $999.900000 198.00 5.05
Vodafone Group New Adr F (VOD) 0.0 $999.950000 35.00 28.57
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 $3.0k 646.00 4.64
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
Dell Technologies Inc Class V equity 0.0 $7.0k 89.00 78.65
Brighthouse Finl (BHF) 0.0 $1.0k 16.00 62.50
Redfin Corp (RDFN) 0.0 $1.0k 42.00 23.81