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| Name: |
BDO Wealth Advisors LLC |
| City: |
JACKSONVILLE |
| State: |
FL |
| Zip: |
32202 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MASI |
Masimo Corp |
1020 |
Closed |
$120.02 |
$0 |
0 |
0% |
-5,000 |
-25 |
0 |
Medical Appliances & ... |
|
|
FTF |
Franklin Templeton Limited ... |
1069 |
Closed |
$6.16 |
$0 |
0 |
0% |
-1,000 |
-188 |
0 |
Closed - End Fund - Debt |
|
|
MIO |
Pioneer Municipal High Inco... |
934 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-368 |
0.012 |
N/A |
|
|
IGD |
ING Global Equity Dividend ... |
980 |
Closed |
$5.15 |
$0 |
0 |
0% |
-3,000 |
-500 |
0 |
Closed - End Fund - E... |
|
|
NSL |
Nuveen Senior Income Fund |
1043 |
Closed |
$4.60 |
$0 |
0 |
0% |
-1,000 |
-155 |
0 |
Closed - End Fund - Debt |
|
|
POOL |
Pool Corporation |
959 |
Closed |
$365.82 |
$0 |
0 |
0% |
-45,000 |
-132 |
0 |
Wholesale, Other |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
1005 |
Closed |
$8.16 |
$0 |
0 |
0% |
-57,000 |
-7,114 |
0 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
1027 |
Closed |
$47.56 |
$0 |
0 |
0% |
-6,000 |
-100 |
0 |
Beverage - Wineries &... |
|
|
ICLR |
ICON plc (ADR) |
1076 |
Closed |
$311.75 |
$0 |
0 |
0% |
-7,000 |
-35 |
0 |
Research Services |
|
|
AWF |
AllianceBernstein Global Hi... |
942 |
Closed |
$10.51 |
$0 |
0 |
0% |
-12,000 |
-1,237 |
0 |
Closed - End Fund - Debt |
|
|
NCV |
Virtus AllianzGI Convertibl... |
986 |
Closed |
$3.24 |
$0 |
0 |
0% |
-6,000 |
-1,662 |
0 |
Closed - End Fund - Debt |
|
|
MFM |
MFS Municipal Income Trust |
1049 |
Closed |
$5.31 |
$0 |
0 |
0% |
-4,000 |
-677 |
0 |
Closed - End Fund - Debt |
|
|
BBBY |
Bed Bath & Beyond Inc |
965 |
Closed |
$0.08 |
$0 |
0 |
0% |
-1,000 |
-2,755 |
0 |
Home Furnishing Stores |
|
|
CSGP |
CoStar Group Inc |
1011 |
Closed |
$90.32 |
$0 |
0 |
0% |
-5,000 |
-73 |
0 |
Business Software & S... |
|
|
CLNE |
Clean Energy Fuels Corp |
1034 |
Closed |
$2.24 |
$0 |
0 |
0% |
-1,000 |
-300 |
0 |
Oil & Gas Pipelines &... |
|
|
ESD |
Western Asset Emerging Mark... |
948 |
Closed |
$9.30 |
$0 |
0 |
0% |
-26,000 |
-2,991 |
0 |
Closed - End Fund - Debt |
|
|
DLO |
Dlocal Ord Shs Class A |
998 |
Closed |
$13.73 |
$0 |
0 |
0% |
-26,000 |
-1,600 |
0 |
N/A |
|
|
GAM |
General American Investors ... |
1019 |
Closed |
$44.99 |
$0 |
0 |
0% |
-12,000 |
-312 |
0 |
Closed - End Fund - Debt |
|
|
MYD |
Blackrock Muniyield Fund Inc |
1062 |
Closed |
$10.88 |
$0 |
0 |
0% |
-14,000 |
-1,292 |
0 |
Closed - End Fund - Debt |
|
|
RHI |
Robert Half International Inc |
979 |
Closed |
$70.12 |
$0 |
0 |
0% |
-8,000 |
-100 |
0 |
Staffing & Outsourcin... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
1042 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-572 |
0 |
N/A |
|
|
AIF |
Apollo Tactical Income Fund... |
958 |
Closed |
$14.39 |
$0 |
0 |
0% |
-5,000 |
-402 |
0 |
N/A |
|
|
NLS |
Nautilus Inc |
1004 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-200 |
0 |
Sporting Goods |
|
|
BLE |
Blackrock Municipal Income ... |
1026 |
Closed |
$10.67 |
$0 |
0 |
0% |
-1,000 |
-109 |
0 |
Closed - End Fund - Debt |
|
|
ICLN |
iShares S&P Global Clean En... |
1074 |
Closed |
$13.85 |
$0 |
0 |
0% |
-297,000 |
-15,000 |
0 |
Closed - End Fund - Debt |
|
|
BIRD |
Allbirds, Inc. |
941 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-90 |
0 |
N/A |
|
|
SJR |
Shaw Communications Inc (USA) |
985 |
Closed |
$30.18 |
$0 |
0 |
0% |
-55,000 |
-1,847 |
0 |
CATV Systems |
|
|
FPF |
First Trust Intermediate Du... |
1048 |
Closed |
$17.58 |
$0 |
0 |
0% |
-11,000 |
-727 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
964 |
Closed |
$156.90 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
Application Software |
|
|
AFB |
AllianceBernstein National ... |
1010 |
Closed |
$10.84 |
$0 |
0 |
0% |
-22,000 |
-2,029 |
0 |
Closed - End Fund - Debt |
|
|
NEP |
Nextera Energy Partners, Lp |
1033 |
Closed |
$30.13 |
$0 |
0 |
0% |
-23,000 |
-380 |
0 |
N/A |
|
|
FLGT |
Fulgent Genetics, Inc. |
947 |
Closed |
$21.27 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
N/A |
|
|
NCZ |
Virtus Allianzgi Convertibl... |
997 |
Closed |
$2.87 |
$0 |
0 |
0% |
-11,000 |
-3,587 |
0 |
Closed - End Fund - Debt |
|
|
MHI |
Pioneer Municipal High Inco... |
1018 |
Closed |
$8.57 |
$0 |
0 |
0% |
-9,000 |
-959 |
0 |
Closed - End Fund - Debt |
|
|
NNDM |
Nano Dimension Ltd |
1057 |
Closed |
$2.37 |
$0 |
0 |
0% |
-2,000 |
-550 |
0 |
N/A |
|
|
BF.A |
Brown Forman Corporation |
978 |
Closed |
$48.52 |
$0 |
0 |
0% |
-26,000 |
-400 |
0 |
Beverage - Wineries &... |
|
|
MYI |
Blackrock Muniyield Insured... |
1041 |
Closed |
$11.21 |
$0 |
0 |
0% |
-34,000 |
-3,011 |
0 |
Closed - End Fund - Debt |
|
|
ARDC |
Ares Dynamic Credit Allocat... |
957 |
Closed |
$14.52 |
$0 |
0 |
0% |
-6,000 |
-463 |
0 |
N/A |
|
|
ADX |
Adams Express Co |
1003 |
Closed |
$19.55 |
$0 |
0 |
0% |
-62,000 |
-3,963 |
0 |
Closed - End Fund - Debt |
|
|
KTF |
Deutsche Municipal Income T... |
1025 |
Closed |
$9.49 |
$0 |
0 |
0% |
-2,000 |
-274 |
0 |
Closed - End Fund - Debt |
|
|
TEI |
Templeton Emerging Markets ... |
1073 |
Closed |
$5.38 |
$0 |
0 |
0% |
-5,000 |
-1,026 |
0 |
Closed - End Fund - F... |
|
|
ALGN |
Align Technology Inc |
940 |
Closed |
$273.65 |
$0 |
0 |
0% |
-8,000 |
-25 |
0 |
Medical Appliances & ... |
|
|
RLTY |
Cohen & Steers Real Estate ... |
984 |
Closed |
$13.51 |
$0 |
0 |
0% |
-5,000 |
-347 |
0 |
N/A |
|
|
LTHM |
Livent Corp. |
1047 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
N/A |
|
|
VXRT |
Vaxart Inc |
963 |
Closed |
$0.73 |
$0 |
0 |
0% |
-1,000 |
-1,000 |
0 |
Biotechnology |
|
|
BIF |
Boulder Growth & Income Fund |
1009 |
Closed |
$14.53 |
$0 |
0 |
0% |
-16,000 |
-1,281 |
0 |
Closed - End Fund - Debt |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
1031 |
Closed |
$5.66 |
$0 |
0 |
0% |
-23,000 |
-4,472 |
0 |
Closed - End Fund - Debt |
|
|
GIM |
Templeton Global Income Fund |
1083 |
Closed |
$3.85 |
$0 |
0 |
0% |
-7,000 |
-1,615 |
0 |
Closed - End Fund - F... |
|
|
YETI |
Yeti Holdings, Inc. |
946 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,000 |
-745 |
0 |
N/A |
|
|
GHY |
PGIM Global Short Duration ... |
996 |
Closed |
$11.76 |
$0 |
0 |
0% |
-23,000 |
-2,107 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
1017 |
Closed |
$129.83 |
$0 |
0 |
0% |
-11,000 |
-100 |
0 |
Independent Oil & Gas |
|
|
FVRR |
Fiverr International Ltd |
1056 |
Closed |
$20.32 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
SNPE |
Xtrackers S&p 500 Esg Etf |
977 |
Closed |
$0.00 |
$0 |
0 |
0% |
-614,000 |
-16,500 |
0 |
N/A |
|
|
LMND |
Lemonade, Inc. |
1040 |
Closed |
$16.70 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
N/A |
|
|
DSU |
Blackrock Debt Strategies Fund |
956 |
Closed |
$11.00 |
$0 |
0 |
0% |
-3,000 |
-269 |
0 |
Closed - End Fund - Debt |
|
|
EAF |
Graftech International Ltd |
1002 |
Closed |
$1.73 |
$0 |
0 |
0% |
0 |
-100 |
0 |
Industrial Electrical... |
|
|
BDXB |
Becton Dickinson And Co 20 ... |
1024 |
Closed |
$0.00 |
$0 |
0 |
0% |
-50,000 |
-1,000 |
0 |
N/A |
|
|
TY |
Tri-Continental Corp |
1072 |
Closed |
$30.25 |
$0 |
0 |
0% |
-3,000 |
-125 |
0 |
Closed - End Fund - Debt |
|
|
AVK |
Advent Claymore Convertible... |
939 |
Closed |
$12.14 |
$0 |
0 |
0% |
-21,000 |
-1,803 |
0 |
Closed - End Fund - Debt |
|
|
HAL |
Halliburton Co |
983 |
Closed |
$37.04 |
$0 |
0 |
0% |
-71,000 |
-2,250 |
0 |
Oil & Gas Equipment &... |
|
|
NAD |
Nuveen Dividend Advantage M... |
1046 |
Closed |
$11.22 |
$0 |
0 |
0% |
-32,000 |
-2,758 |
0 |
Closed - End Fund - E... |
|
|
MMU |
Western Asset Managed Munic... |
962 |
Closed |
$10.23 |
$0 |
0 |
0% |
-11,000 |
-1,071 |
0 |
Closed - End Fund - Debt |
|
|
MEGI |
Mainstay Cbre Global Infras... |
1008 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-946 |
0 |
N/A |
|
|
EIM |
Eaton Vance Insured Municip... |
1030 |
Closed |
$10.52 |
$0 |
0 |
0% |
-1,000 |
-103 |
0 |
Closed - End Fund - Debt |
|
|
MCY |
Mercury General Corp |
1082 |
Closed |
$56.86 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
Property & Casualty I... |
|
|
EAD |
Evergreen Income Advantage ... |
945 |
Closed |
$6.63 |
$0 |
0 |
0% |
-9,000 |
-1,353 |
0 |
Closed - End Fund - Debt |
|
|
KIO |
Kkr Income Opportunities Fund |
991 |
Closed |
$13.42 |
$0 |
0 |
0% |
-4,000 |
-323 |
0 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
1055 |
Closed |
$60.21 |
$0 |
0 |
0% |
-3,000 |
-60 |
0 |
Closed - End Fund - Debt |
|
|
GDS |
GDS Holdings Ltd |
970 |
Closed |
$8.09 |
$0 |
0 |
0% |
-6,000 |
-300 |
0 |
N/A |
|
|
AWP |
Alpine Global Premier Prope... |
1016 |
Closed |
$3.77 |
$0 |
0 |
0% |
-11,000 |
-2,686 |
0 |
Asset Management |
|
|
NTG |
Tortoise Midstream Energy C... |
1039 |
Closed |
$0.00 |
$0 |
0 |
0% |
-128,000 |
-3,833 |
0 |
N/A |
|
|
BGY |
Blackrock International Gro... |
955 |
Closed |
$5.31 |
$0 |
0 |
0% |
-2,000 |
-373 |
0 |
Closed - End Fund - E... |
|
|
BHGE |
Baker Hughes A Ge Co |
1001 |
Closed |
$31.90 |
$0 |
0 |
0% |
-36,000 |
-1,250 |
0 |
N/A |
|
|
JGH |
Nuveen Global High Income Fund |
1023 |
Closed |
$12.85 |
$0 |
0 |
0% |
-3,000 |
-262 |
0 |
N/A |
|
|
PBA |
Pembina Pipeline Corp |
1071 |
Closed |
$36.47 |
$0 |
0 |
0% |
-58,000 |
-1,800 |
0 |
Oil & Gas Pipelines &... |
|
|
CSIQ |
Canadian Solar Inc |
936 |
Closed |
$17.60 |
$0 |
0 |
0% |
-29,000 |
-731 |
0 |
Semiconductor - Speci... |
|
|
ISD |
PGIM Short Duration High Yi... |
982 |
Closed |
$12.79 |
$0 |
0 |
0% |
-14,000 |
-1,121 |
0 |
N/A |
|
|
CNK |
Cinemark Holdings Inc |
1045 |
Closed |
$17.37 |
$0 |
0 |
0% |
-3,000 |
-180 |
0 |
Movie Production & Di... |
|
|
UMC |
United Microelectronics Cor... |
961 |
Closed |
$8.00 |
$0 |
0 |
0% |
-4,000 |
-400 |
0 |
Semiconductor - Integ... |
|
|
WEX |
Wex Inc |
1007 |
Closed |
$210.00 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Information & Deliver... |
|
|
WAL |
Western Alliance Bancorpora... |
1029 |
Closed |
$62.98 |
$0 |
0 |
0% |
-18,000 |
-500 |
0 |
Domestic Regional Banks |
|
|
WST |
West Pharmaceutical Service... |
1078 |
Closed |
$366.66 |
$0 |
0 |
0% |
-6,000 |
-18 |
0 |
Rubber & Plastics |
|
|
FREE |
Whole Earth Brands Inc Class A |
944 |
Closed |
$10.79 |
$0 |
0 |
0% |
0 |
-75 |
0 |
N/A |
|
|
BOE |
Blackrock Global Opportunit... |
990 |
Closed |
$10.27 |
$0 |
0 |
0% |
-31,000 |
-3,120 |
0 |
Closed - End Fund - E... |
|
|
CURI |
Curiositystream Ord Shs Cla... |
1051 |
Closed |
$1.15 |
$0 |
0 |
0% |
0 |
-150 |
0 |
N/A |
|
|
NMAI |
Nuveen Multi-asset Income Fund |
968 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-834 |
0 |
N/A |
|
|
UAL |
United Continental Holding |
1015 |
Closed |
$50.67 |
$0 |
0 |
0% |
-47,000 |
-1,052 |
0 |
Major Airlines |
|
|
MMP |
Magellan Midstream Partners LP |
1038 |
Closed |
$69.00 |
$0 |
0 |
0% |
-134,000 |
-2,474 |
0 |
Oil & Gas Equipment &... |
|
|
NTNX |
Nutanix, Inc. |
950 |
Closed |
$66.21 |
$0 |
0 |
0% |
-1,000 |
-23 |
0 |
N/A |
|
|
AFT |
Apollo Senior Floating Rate... |
1000 |
Closed |
$14.46 |
$0 |
0 |
0% |
-1,000 |
-99 |
0 |
Closed - End Fund - E... |
|
|
MAV |
Pioneer Municipal High Inco... |
1022 |
Closed |
$8.10 |
$0 |
0 |
0% |
-4,000 |
-465 |
0 |
Closed - End Fund - Debt |
|
|
FRC |
First Republic Bank |
1070 |
Closed |
$0.03 |
$0 |
0 |
0% |
-2,000 |
-134 |
0 |
Savings & Loans |
|
|
CLOV |
Social Capital Hedosophia H... |
935 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-125 |
0 |
N/A |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
981 |
Closed |
$59.27 |
$0 |
0 |
0% |
-128,000 |
-2,113 |
0 |
N/A |
|
|
PTA |
Cohen & Steers Tax-Advantag... |
1044 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-879 |
0 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
960 |
Closed |
$56.07 |
$0 |
0 |
0% |
-57,000 |
-860 |
0 |
Foreign Regional Banks |
|
|
ZS |
Zscaler Inc |
1006 |
Closed |
$171.00 |
$0 |
0 |
0% |
-3,000 |
-25 |
0 |
N/A |
|
|
SOS |
SOS Ltd |
1028 |
Closed |
$1.18 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
1077 |
Closed |
$487.07 |
$0 |
0 |
0% |
-8,000 |
-16 |
0 |
Diagnostic Substances |
|
|
MORN |
Morningstar Inc |
943 |
Closed |
$295.94 |
$0 |
0 |
0% |
-6,000 |
-29 |
0 |
Research Services |
|
