Bogart Wealth, LLC Q3 2017 Filing
Filed October 12, 2017
Portfolio Value
$135.2B
Holdings
336
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SNPUSDCHINA PETE & CHEM CORP SPON ADR H SHS | 14 | $1.0M | 0.00% | |
| 302 | —BG STAFFING INC COM | 79 | $1.0M | 0.00% | |
| 303 | BTUSDBT GROUP PLC ADR | 57 | $1.0M | 0.00% | |
| 304 | PUKNPRUDENTIAL PLC ADR | 28 | $1.0M | 0.00% | |
| 305 | FMSFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 26 | $1.0M | 0.00% | |
| 306 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 50 | $1.0M | 0.00% | |
| 307 | PNCPNC FINL SVCS GROUP INC COM | 7 | $1.0M | 0.00% | |
| 308 | MFCMANULIFE FINL CORP COM | 54 | $1.0M | 0.00% | |
| 309 | DEODIAGEO P L C SPON ADR NEW | 10 | $1.0M | 0.00% | |
| 310 | SABRSABRE CORP COM | 41 | $1.0M | 0.00% | |
| 311 | PJTPJT PARTNERS INC COM CL A | 29 | $1.0M | 0.00% | |
| 312 | WPPWPP PLC NEW ADR | 9 | $1.0M | 0.00% | |
| 313 | —CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 90 | $1.0M | 0.00% | |
| 314 | HMCHONDA MOTOR LTD AMERN SHS | 36 | $1.0M | 0.00% | |
| 315 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 11 | $1.0M | 0.00% | |
| 316 | EENI S P A SPONSORED ADR | 36 | $1.0M | 0.00% | |
| 317 | ABJAABB LTD SPONSORED ADR | 57 | $1.0M | 0.00% | |
| 318 | VUGVANGUARD GROWTH INDEX FUND | 10 | $1.0M | 0.00% | |
| 319 | XLEENERGY SELECT SECTOR SPDR FUND | 14 | $1.0M | 0.00% | |
| 320 | ACNACCENTURE PLC IRELAND SHS CLASS A | 10 | $1.0M | 0.00% | |
| 321 | AERAERCAP HOLDINGS NV SHS | 25 | $1.0M | 0.00% | |
| 322 | SAPSAP SE SPON ADR | 12 | $1.0M | 0.00% | |
| 323 | INGING GROEP N V SPONSORED ADR | 77 | $1.0M | 0.00% | |
| 324 | AZNASTRAZENECA PLC SPONSORED ADR | 27 | $1.0M | 0.00% | |
| 325 | CARZFIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND | 21 | $1.0M | 0.00% | |
| 326 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 17 | $1.0M | 0.00% | |
| 327 | NSYNICE LTD SPONSORED ADR | 15 | $1.0M | 0.00% | |
| 328 | —BHP BILLITON PLC SPONSORED ADR | 32 | $1.0M | 0.00% | |
| 329 | BALLBALL CORP COM | 16 | $1.0M | 0.00% | |
| 330 | CSBRCHAMPIONS ONCOLOGY INC COM NEW | 125 | $0 | 0.00% | |
| 331 | XPHDXPIONEER FLOATING RATE TR COM | 0 | $0 | 0.00% | |
| 332 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 0 | $0 | 0.00% | |
| 333 | —TIME INC NEW COM | 10 | $0 | 0.00% | |
| 334 | GPROGOPRO INC CL A | 7 | $0 | 0.00% | |
| 335 | ALSALLSTATE CORP COM | 4 | $0 | 0.00% | |
| 336 | GDDYGODADDY INC CL A | 9 | $0 | 0.00% |
PreviousPage 4 of 4