Bogart Wealth

Bogart Wealth as of March 31, 2018

Portfolio Holdings for Bogart Wealth

Bogart Wealth holds 351 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard S&p 500 Etf idx (VOO) 12.8 $22M 91k 243.99
iShares MSCI ACWI Index Fund (ACWI) 12.5 $22M 300k 72.02
Exxon Mobil Corporation (XOM) 10.9 $19M 247k 76.02
Sch Us Mid-cap Etf etf (SCHM) 7.8 $14M 254k 53.02
SPDR Barclays Capital Convertible SecETF (CWB) 7.2 $12M 241k 51.38
Schwab U S Small Cap ETF (SCHA) 5.5 $9.6M 137k 69.79
Cisco Systems (CSCO) 1.3 $2.3M 54k 41.82
Caterpillar (CAT) 1.3 $2.3M 15k 148.11
Lockheed Martin Corporation (LMT) 1.2 $2.1M 6.1k 346.63
Royal Dutch Shell 1.2 $2.0M 30k 67.78
Bank Of Montreal Cadcom (BMO) 1.2 $2.0M 27k 76.13
Chevron Corporation (CVX) 1.1 $2.0M 17k 117.28
Verizon Communications (VZ) 1.1 $1.9M 39k 48.23
GlaxoSmithKline 1.1 $1.8M 46k 39.86
Merck & Co (MRK) 1.1 $1.8M 33k 54.54
HSBC Holdings (HSBC) 1.0 $1.8M 38k 47.75
Altria (MO) 1.0 $1.8M 28k 64.53
Eaton (ETN) 1.0 $1.8M 23k 79.27
Crown Castle Intl (CCI) 1.0 $1.8M 16k 109.79
Abbvie (ABBV) 1.0 $1.8M 19k 92.20
Simon Property (SPG) 1.0 $1.7M 11k 155.52
Duke Energy (DUK) 1.0 $1.7M 21k 78.58
American Electric Power Company (AEP) 1.0 $1.7M 24k 68.95
Digital Realty Trust (DLR) 0.9 $1.6M 15k 105.22
Welltower Inc Com reit (WELL) 0.9 $1.6M 30k 54.73
Bce (BCE) 0.9 $1.6M 37k 43.13
iShares Dow Jones US Medical Dev. (IHI) 0.9 $1.6M 8.5k 185.67
Schwab U S Broad Market ETF (SCHB) 0.9 $1.5M 24k 64.32
Enterprise Products Partners (EPD) 0.9 $1.5M 62k 24.42
Financial Select Sector SPDR (XLF) 0.8 $1.5M 53k 27.83
Magellan Midstream Partners 0.8 $1.3M 22k 60.32
Apple (AAPL) 0.7 $1.3M 7.2k 172.74
Technology SPDR (XLK) 0.6 $1.1M 17k 65.64
PowerShares QQQ Trust, Series 1 0.6 $1.1M 6.7k 160.62
iShares NASDAQ Biotechnology Index (IBB) 0.6 $1.0M 9.9k 104.18
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.6 $1.0M 24k 41.33
Oracle Corporation (ORCL) 0.5 $863k 19k 45.96
SPDR KBW Regional Banking (KRE) 0.5 $864k 14k 61.14
Johnson & Johnson (JNJ) 0.5 $810k 6.2k 130.71
Microsoft Corporation (MSFT) 0.5 $786k 8.5k 92.42
McDonald's Corporation (MCD) 0.4 $703k 4.3k 164.02
Amgen (AMGN) 0.4 $649k 3.8k 172.06
At&t (T) 0.4 $621k 17k 36.13
Emerson Electric (EMR) 0.3 $614k 9.0k 68.46
Nextera Energy (NEE) 0.3 $584k 3.6k 163.91
Coca-Cola Company (KO) 0.3 $545k 12k 44.37
Philip Morris International (PM) 0.3 $555k 5.5k 101.74
Texas Instruments Incorporated (TXN) 0.3 $516k 5.0k 102.30
UnitedHealth (UNH) 0.3 $512k 2.2k 228.98
Nucor Corporation (NUE) 0.3 $476k 7.5k 63.10
Qualcomm (QCOM) 0.3 $489k 8.9k 55.07
Tor Dom Bk Cad (TD) 0.3 $483k 8.5k 56.64
Medtronic (MDT) 0.3 $492k 6.2k 79.71
U.S. Bancorp (USB) 0.3 $468k 9.2k 51.04
United Parcel Service (UPS) 0.3 $468k 4.4k 107.09
3M Company (MMM) 0.3 $460k 2.1k 218.53
Imperial Oil (IMO) 0.2 $413k 15k 28.48
Adobe Systems Incorporated (ADBE) 0.2 $323k 1.4k 223.68
Amazon (AMZN) 0.2 $318k 219.00 1452.05
Visa (V) 0.1 $255k 2.1k 121.31
Vanguard Emerging Markets ETF (VWO) 0.1 $254k 5.4k 47.07
Alphabet Inc Class A cs (GOOGL) 0.1 $258k 250.00 1032.00
Berkshire Hathaway (BRK.B) 0.1 $249k 1.2k 200.64
Facebook Inc cl a (META) 0.1 $250k 1.6k 159.24
Alerian Mlp Etf 0.1 $222k 23k 9.50
Wells Fargo & Company (WFC) 0.1 $212k 4.0k 53.15
Nike (NKE) 0.1 $214k 3.1k 69.48
Bank of America Corporation (BAC) 0.1 $188k 6.2k 30.24
Spdr S&p 500 Etf (SPY) 0.1 $183k 688.00 265.99
V.F. Corporation (VFC) 0.1 $180k 2.3k 77.65
Estee Lauder Companies (EL) 0.1 $178k 1.2k 151.49
AmeriGas Partners 0.1 $171k 4.3k 39.89
Walt Disney Company (DIS) 0.1 $149k 1.5k 102.19
Intel Corporation (INTC) 0.1 $164k 3.3k 50.32
Weyerhaeuser Company (WY) 0.1 $154k 4.3k 35.72
MercadoLibre (MELI) 0.1 $163k 464.00 351.29
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $150k 3.3k 45.45
Compass Minerals International (CMP) 0.1 $144k 2.3k 63.94
Cognizant Technology Solutions (CTSH) 0.1 $141k 1.7k 80.90
Goldman Sachs (GS) 0.1 $144k 563.00 255.77
Charles Schwab Corporation (SCHW) 0.1 $144k 2.8k 52.25
Dominion Resources (D) 0.1 $140k 2.1k 67.47
Edwards Lifesciences (EW) 0.1 $134k 952.00 140.76
Boeing Company (BA) 0.1 $146k 435.00 335.63
Procter & Gamble Company (PG) 0.1 $147k 1.9k 78.86
Starbucks Corporation (SBUX) 0.1 $142k 2.4k 59.09
Applied Materials (AMAT) 0.1 $136k 2.5k 54.40
Pimco Dynamic Credit Income other 0.1 $145k 6.3k 23.20
Alibaba Group Holding (BABA) 0.1 $131k 762.00 171.92
Home Depot (HD) 0.1 $122k 682.00 178.89
General Electric Company 0.1 $121k 9.0k 13.38
Ventas (VTR) 0.1 $114k 2.3k 49.89
Seagate Technology Com Stk 0.1 $122k 2.1k 58.10
Iqvia Holdings (IQV) 0.1 $117k 1.2k 97.10
Worldpay Ord 0.1 $128k 1.6k 81.84
Bristol Myers Squibb (BMY) 0.1 $101k 1.6k 62.04
Danaher Corporation (DHR) 0.1 $105k 1.1k 99.24
Bk Nova Cad (BNS) 0.1 $101k 1.7k 61.03
Costco Wholesale Corporation (COST) 0.1 $89k 478.00 186.19
Pfizer (PFE) 0.1 $89k 2.5k 35.73
Praxair 0.1 $88k 601.00 146.42
Canadian Pacific Railway 0.1 $81k 456.00 177.63
Southern Company (SO) 0.1 $79k 1.8k 44.94
Constellation Brands (STZ) 0.1 $84k 366.00 229.51
Dollar General (DG) 0.1 $78k 805.00 96.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $84k 1.3k 65.93
Fortive (FTV) 0.1 $87k 1.1k 77.68
Energy Transfer Partners 0.1 $78k 4.6k 16.80
Wal-Mart Stores (WMT) 0.0 $61k 691.00 88.28
Consolidated Edison (ED) 0.0 $63k 800.00 78.75
Microchip Technology (MCHP) 0.0 $64k 710.00 90.14
Valero Energy Corporation (VLO) 0.0 $75k 785.00 95.54
CVS Caremark Corporation (CVS) 0.0 $65k 1.0k 65.00
International Business Machines (IBM) 0.0 $72k 469.00 153.52
SPDR Gold Trust (GLD) 0.0 $77k 609.00 126.44
Westpac Banking Corporation 0.0 $73k 3.3k 22.42
National Retail Properties (NNN) 0.0 $70k 1.8k 39.37
Masimo Corporation (MASI) 0.0 $72k 833.00 86.43
Vanguard Value ETF (VTV) 0.0 $69k 659.00 104.70
iShares Russell Midcap Growth Idx. (IWP) 0.0 $69k 563.00 122.56
Vanguard Small-Cap ETF (VB) 0.0 $73k 494.00 147.77
Hldgs (UAL) 0.0 $71k 1.0k 71.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $72k 2.5k 28.37
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $73k 5.1k 14.18
Pimco Dynamic Incm Fund (PDI) 0.0 $75k 2.4k 31.37
Ishares Inc msci frntr 100 (FM) 0.0 $69k 2.0k 35.11
Doubleline Income Solutions (DSL) 0.0 $76k 3.8k 20.23
Hubbell (HUBB) 0.0 $73k 608.00 120.07
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $66k 3.0k 22.00
JPMorgan Chase & Co. (JPM) 0.0 $50k 451.00 110.86
Blackstone 0.0 $59k 1.9k 31.47
FedEx Corporation (FDX) 0.0 $51k 212.00 240.57
Martin Marietta Materials (MLM) 0.0 $48k 230.00 208.70
Royal Caribbean Cruises (RCL) 0.0 $51k 436.00 116.97
General Mills (GIS) 0.0 $58k 1.3k 45.67
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $58k 718.00 80.78
Vanguard Short-Term Bond ETF (BSV) 0.0 $45k 577.00 77.99
Enbridge (ENB) 0.0 $58k 1.8k 31.66
Transcanada Corp 0.0 $48k 1.1k 42.11
Align Technology (ALGN) 0.0 $53k 209.00 253.59
Plains All American Pipeline (PAA) 0.0 $55k 2.4k 22.99
iShares S&P SmallCap 600 Growth (IJT) 0.0 $58k 329.00 176.29
Putnam Premier Income Trust (PPT) 0.0 $49k 9.3k 5.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $55k 851.00 64.63
Vanguard Mid-Cap Value ETF (VOE) 0.0 $55k 500.00 110.00
Vanguard Health Care ETF (VHT) 0.0 $50k 326.00 153.37
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $44k 244.00 180.33
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $51k 4.2k 12.08
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $60k 835.00 71.86
Arista Networks (ANET) 0.0 $53k 200.00 265.00
Alphabet Inc Class C cs (GOOG) 0.0 $51k 50.00 1020.00
Comcast Corporation (CMCSA) 0.0 $26k 765.00 33.99
BlackRock 0.0 $32k 59.00 542.37
Aetna 0.0 $26k 150.00 173.33
BB&T Corporation 0.0 $35k 665.00 52.63
iShares Russell 1000 Value Index (IWD) 0.0 $26k 219.00 118.72
Ford Motor Company (F) 0.0 $34k 3.0k 11.33
PG&E Corporation (PCG) 0.0 $29k 666.00 43.54
Lowe's Companies (LOW) 0.0 $29k 330.00 87.88
Delta Air Lines (DAL) 0.0 $27k 500.00 54.00
Ares Capital Corporation (ARCC) 0.0 $30k 1.9k 15.86
Energy Transfer Equity (ET) 0.0 $40k 2.8k 14.49
Realty Income (O) 0.0 $35k 661.00 52.95
iShares Russell 1000 Growth Index (IWF) 0.0 $31k 226.00 137.17
Boston Properties (BXP) 0.0 $37k 300.00 123.33
Vanguard Total Stock Market ETF (VTI) 0.0 $35k 256.00 136.72
Gabelli Dividend & Income Trust (GDV) 0.0 $30k 1.3k 22.30
Vanguard REIT ETF (VNQ) 0.0 $35k 464.00 75.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $39k 345.00 113.04
BlackRock Municipal Bond Trust 0.0 $32k 2.2k 14.36
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $36k 721.00 49.93
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $33k 1.5k 22.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $26k 254.00 102.36
BlackRock MuniHolding Insured Investm 0.0 $36k 2.7k 13.17
Baytex Energy Corp (BTE) 0.0 $27k 9.5k 2.86
Powershares Etf Tr Ii s^p500 low vol 0.0 $30k 639.00 46.95
Pimco Total Return Etf totl (BOND) 0.0 $28k 273.00 102.56
Ishares Tr core strm usbd (ISTB) 0.0 $31k 626.00 49.52
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $34k 1.1k 31.31
Yum China Holdings (YUMC) 0.0 $27k 680.00 39.71
Janus Short Duration (VNLA) 0.0 $34k 685.00 49.64
Dowdupont 0.0 $41k 630.00 65.08
Time Warner 0.0 $15k 152.00 98.68
MasterCard Incorporated (MA) 0.0 $25k 140.00 178.57
American Express Company (AXP) 0.0 $13k 141.00 92.20
Ameriprise Financial (AMP) 0.0 $15k 100.00 150.00
Eli Lilly & Co. (LLY) 0.0 $25k 315.00 79.37
CBS Corporation 0.0 $9.0k 175.00 51.43
Carnival Corporation (CCL) 0.0 $15k 225.00 66.67
Genuine Parts Company (GPC) 0.0 $10k 113.00 88.50
T. Rowe Price (TROW) 0.0 $14k 130.00 107.69
Union Pacific Corporation (UNP) 0.0 $20k 147.00 136.05
Ross Stores (ROST) 0.0 $10k 125.00 80.00
Harley-Davidson (HOG) 0.0 $9.0k 200.00 45.00
Western Digital (WDC) 0.0 $11k 119.00 92.44
Hanesbrands (HBI) 0.0 $14k 735.00 19.05
Darden Restaurants (DRI) 0.0 $23k 264.00 87.12
AmerisourceBergen (COR) 0.0 $10k 114.00 87.72
Foot Locker (FL) 0.0 $19k 400.00 47.50
Raytheon Company 0.0 $19k 85.00 223.53
Thermo Fisher Scientific (TMO) 0.0 $25k 117.00 213.68
Yum! Brands (YUM) 0.0 $17k 200.00 85.00
Capital One Financial (COF) 0.0 $21k 217.00 96.77
ConocoPhillips (COP) 0.0 $16k 269.00 59.48
Pepsi (PEP) 0.0 $17k 155.00 109.68
Target Corporation (TGT) 0.0 $10k 132.00 75.76
Anheuser-Busch InBev NV (BUD) 0.0 $18k 166.00 108.43
Omni (OMC) 0.0 $11k 150.00 73.33
Fastenal Company (FAST) 0.0 $17k 300.00 56.67
CenterPoint Energy (CNP) 0.0 $19k 692.00 27.46
Enbridge Energy Partners 0.0 $15k 1.5k 9.74
Spectra Energy Partners 0.0 $21k 621.00 33.82
British American Tobac (BTI) 0.0 $10k 165.00 60.61
BT 0.0 $10k 609.00 16.42
EQT Corporation (EQT) 0.0 $24k 500.00 48.00
ProShares Ultra S&P500 (SSO) 0.0 $11k 100.00 110.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $20k 235.00 85.11
iShares S&P Latin America 40 Index (ILF) 0.0 $9.0k 231.00 38.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $11k 210.00 52.38
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $20k 1.7k 11.49
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $9.0k 231.00 38.96
O'reilly Automotive (ORLY) 0.0 $9.0k 38.00 236.84
PowerShares Fin. Preferred Port. 0.0 $10k 539.00 18.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $17k 448.00 37.95
Tortoise Energy Infrastructure 0.0 $17k 658.00 25.84
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $24k 1.6k 14.92
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $21k 1.6k 13.27
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $21k 1.4k 14.90
Nuveen Select Tax Free Incom Portfolio 2 0.0 $25k 1.8k 13.66
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $15k 1.2k 12.80
Kinder Morgan (KMI) 0.0 $10k 628.00 15.92
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $25k 504.00 49.60
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 $10k 206.00 48.54
Metropcs Communications (TMUS) 0.0 $12k 193.00 62.18
Varonis Sys (VRNS) 0.0 $19k 300.00 63.33
Jd (JD) 0.0 $20k 500.00 40.00
Lamar Advertising Co-a (LAMR) 0.0 $15k 232.00 64.66
Paypal Holdings (PYPL) 0.0 $12k 155.00 77.42
Etf Managers Tr purefunds ise cy 0.0 $18k 500.00 36.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $12k 426.00 28.17
BP (BP) 0.0 $6.0k 135.00 44.44
China Petroleum & Chemical 0.0 $1.0k 14.00 71.43
BHP Billiton 0.0 $1.0k 32.00 31.25
CMS Energy Corporation (CMS) 0.0 $5.0k 100.00 50.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.0k 25.00 40.00
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 71.00 56.34
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 $6.0k 102.00 58.82
Cerner Corporation 0.0 $7.0k 118.00 59.32
Host Hotels & Resorts (HST) 0.0 $2.0k 110.00 18.18
Automatic Data Processing (ADP) 0.0 $8.0k 70.00 114.29
Cooper Companies 0.0 $8.0k 35.00 228.57
Analog Devices (ADI) 0.0 $5.0k 50.00 100.00
AstraZeneca (AZN) 0.0 $1.0k 27.00 37.04
McKesson Corporation (MCK) 0.0 $3.0k 21.00 142.86
Novartis (NVS) 0.0 $4.0k 45.00 88.89
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
eBay (EBAY) 0.0 $8.0k 210.00 38.10
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 $4.0k 106.00 37.74
United Technologies Corporation 0.0 $4.0k 28.00 142.86
Gilead Sciences (GILD) 0.0 $5.0k 70.00 71.43
Accenture (ACN) 0.0 $2.0k 10.00 200.00
General Dynamics Corporation (GD) 0.0 $4.0k 18.00 222.22
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 $5.0k 52.00 96.15
PPL Corporation (PPL) 0.0 $0 0 0.00
Chesapeake Energy Corporation 0.0 $4.0k 1.2k 3.48
Lexington Realty Trust (LXP) 0.0 $8.0k 1.1k 7.55
Energy Select Sector SPDR (XLE) 0.0 $1.0k 14.00 71.43
Baidu (BIDU) 0.0 $8.0k 36.00 222.22
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 $7.0k 400.00 17.50
Alliant Energy Corporation (LNT) 0.0 $0 0 0.00
MetLife (MET) 0.0 $8.0k 183.00 43.72
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
Unilever (UL) 0.0 $6.0k 102.00 58.82
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 $5.0k 216.00 23.15
Suncor Energy (SU) 0.0 $5.0k 150.00 33.33
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 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
iShares Russell 2000 Value Index (IWN) 0.0 $7.0k 57.00 122.81
iShares Russell 2000 Growth Index (IWO) 0.0 $8.0k 44.00 181.82
iShares Silver Trust (SLV) 0.0 $8.0k 541.00 14.79
iShares S&P SmallCap 600 Index (IJR) 0.0 $4.0k 49.00 81.63
SPDR S&P Dividend (SDY) 0.0 $5.0k 54.00 92.59
First Trust DJ Internet Index Fund (FDN) 0.0 $3.0k 28.00 107.14
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
Vanguard Total Bond Market ETF (BND) 0.0 $7.0k 94.00 74.47
General Motors Company (GM) 0.0 $7.0k 178.00 39.33
iShares S&P 1500 Index Fund (ITOT) 0.0 $6.0k 92.00 65.22
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.0k 11.00 90.91
Claymore/BNY Mellon Frontier Markets ETF 0.0 $999.900000 33.00 30.30
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
WisdomTree Japan Total Dividend (DXJ) 0.0 $8.0k 136.00 58.82
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.0k 54.00 37.04
Schwab International Equity ETF (SCHF) 0.0 $2.0k 56.00 35.71
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
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $4.0k 34.00 117.65
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $3.0k 19.00 157.89
Air Lease Corp (AL) 0.0 $8.0k 175.00 45.71
Hollyfrontier Corp 0.0 $5.0k 96.00 52.08
Dunkin' Brands Group 0.0 $3.0k 55.00 54.55
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $1.0k 21.00 47.62
Ishares Inc em mkt min vol (EEMV) 0.0 $3.0k 45.00 66.67
Express Scripts Holding 0.0 $6.0k 92.00 65.22
Phillips 66 (PSX) 0.0 $3.0k 35.00 85.71
Powershares Exchange 0.0 $999.900000 33.00 30.30
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
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $4.0k 81.00 49.38
Twenty-first Century Fox 0.0 $8.0k 225.00 35.56
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $5.0k 49.00 102.04
Sirius Xm Holdings 0.0 $6.0k 1.0k 6.00
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
Gopro (GPRO) 0.0 $0 7.00 0.00
Independence Contract Dril I 0.0 $2.0k 505.00 3.96
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $2.0k 58.00 34.48
Bg Staffing 0.0 $2.0k 79.00 25.32
Godaddy Inc cl a (GDDY) 0.0 $999.990000 9.00 111.11
Pjt Partners (PJT) 0.0 $1.0k 25.00 40.00
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 $6.0k 89.00 67.42
Global X Fds rbtcs artfl in (BOTZ) 0.0 $2.0k 101.00 19.80
Indexiq Etf Tr iq chaikin us 0.0 $1.0k 54.00 18.52
Brighthouse Finl (BHF) 0.0 $1.0k 16.00 62.50
Redfin Corp (RDFN) 0.0 $1.0k 42.00 23.81
Booking Holdings (BKNG) 0.0 $8.0k 4.00 2000.00