Current Holdings (from 13F, 13D)

InvestorBdo Wealth Advisors, Llc
Portfolio Value$ 201,678,000
Current Positions419
Opened Positions5
Closed Positions148

Bdo Wealth Advisors, Llc has disclosed 419 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 201,678,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Bdo Wealth Advisors, Llc's top holdings are Vanguard Total Bond Market ETF (NYSE:BND) , SPDR S&P Midcap 400 ETF (NYSE:MDY) , Vanguard Short-Term Corporate Bond Index Fund (NASDAQ:VCSH) , iShares Core S&P MidCap ETF (NYSE:IJH) , and Vanguard FTSE Emerging Markets ETF (NYSE:VWO) . Bdo Wealth Advisors, Llc's new positions include Delphi Automotive Plc (NYSE:DLPH) , Alaska Air Group, Inc. (NYSE:ALK) , DowDuPont Inc. (NYSE:DWDP) , iShares MSCI USA ESG Select ETF (NYSE:SUSA) , and Brighthouse Financial, Inc. (NASDAQ:BHF) .


All Bdo Wealth Advisors, Llc holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-08. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.35 3,057 212
2017‑09‑30 13F-HR SNY / Sanofi 48.39 469 124 -73.56 22 6 -72.73
2017‑09‑30 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 10 10 0.00
2017‑09‑30 13F-HR ABB / ABB Ltd. 24.90 2,610 65
2017‑09‑30 13F-HR CH / Aberdeen Chile Fund, Inc. 1
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 75.00 40 3
2017‑09‑30 13F-HR WMS / Advanced Drainage Systems Inc. 20.00 150 3
2017‑09‑30 13F-HR ADES / Advanced Emissions Solutions, Inc. 10.53 190 2
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.29 9,175 700
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 173.33 150 26
2017‑09‑30 13F-HR AIG / American International Group, Inc. 0
2017‑09‑30 13F-HR AFT / Apollo Senior Floating Rate Fund Inc. 1
2017‑09‑30 13F-HR TEAM / Atlassian Corporation Plc 33.33 60 2
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.56 450 16
2017‑09‑30 13F-HR CNDT / Conduent 16.67 180 3
2017‑09‑30 13F-HR BREW / Craft Brew Alliance, Inc. 17.50 2,800 49
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.41 8,485 835
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 120.00 200 24
2017‑09‑30 13F-HR FIRST TR EXCH TRD ALPHA FD I / DEV MRK EX US (33737J174) 60.00 100 6
2017‑09‑30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 25.00 560 14
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 50.00 40 2
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 26.00 1,000 26
2017‑09‑30 13F-HR HDSN / Hudson Technologies, Inc. 7.79 385 3
2017‑09‑30 13F-HR INST / Instructure, Inc. 34.00 500 17
2017‑09‑30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.10 859 25
2017‑09‑30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 105.00 1,000 105
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 106.38 47 5
2017‑09‑30 13F-HR NWPX / Northwest Pipe Co. 21.62 185 4
2017‑09‑30 13F-HR RAVN / Raven Industries, Inc. 32.50 400 13
2017‑09‑30 13F-HR SINA / Sina Corp. 115.00 400 46
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.11 225 16
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.00 1,000 37
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 74.00 500 37
2017‑09‑30 13F-HR VLY / Valley National Bancorp 14.18 141 2
2017‑09‑30 13F-HR W / Wayfair, Inc. 70.00 100 7
2017‑09‑30 13F-HR EOD / Wells Fargo Advantage Global Dividend Opportunity Fund 2 1 -50.00
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.15 642 20
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.81 1,332 81
2017‑09‑30 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 1
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.00 500 43
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 0.00 225 234 4.00 1 0 -100.00
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.38 782 939 20.08 727 914 25.72
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.90 12,828 12,503 -2.53 1,134 1,149 1.32
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.34 61,715 53,806 -12.82 19,602 17,559 -10.42
2017‑09‑30 13F-HR CBS / CBS Corp. 58.05 5,096 4,996 -1.96 325 290 -10.77
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.53 10,914 10,561 -3.23 1,381 1,294 -6.30
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 50.00 60 60 0.00 2 3 50.00
2017‑09‑30 13F-HR MMM / 3M Co. 216.67 323 60 -81.42 67 13 -80.60
2017‑09‑30 13F-HR SM / SM Energy Co 16.67 180 180 0.00 3 3 0.00
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF 50.00 100 100 0.00 4 5 25.00
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 63.11 462 206 -55.41 28 13 -53.57
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 960.00 52 25 -51.92 47 24 -48.94
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 66.67 30 30 0.00 2 2 0.00
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 60.00 150 150 0.00 8 9 12.50
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.37 5,700 5,700 0.00 212 213 0.47
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.35 67,270 66,970 -0.45 7,084 7,055 -0.41
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.43 4,895 5,045 3.06 518 542 4.63
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.25 9,685 4,000 -58.70 116 49 -57.76
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 66.67 75 75 0.00 5 5 0.00
2017‑09‑30 13F-HR INTC / Intel Corp. 38.07 42,257 42,710 1.07 1,426 1,626 14.03
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 50.00 100 100 0.00 4 5 25.00
2017‑09‑30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 19.61 101 51 -49.50 2 1 -50.00
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 20.13 1,263 298 -76.41 24 6 -75.00
2017‑09‑30 13F-HR ACP / Avenue Income Credit Strategies Fund 2 1 -50.00
2017‑09‑30 13F-HR AWP / Alpine Global Premier Properties Fund 2 1 -50.00
2017‑09‑30 13F-HR CTRV / Contravir Pharmaceuticals Inc 0.67 18,000 3,000 -83.33 10 2 -80.00
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.67 1,050 1,050 0.00 48 49 2.08
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 19.90 477 201 -57.86 16 4 -75.00
2017‑09‑30 13F-HR USNA / USANA Health Sciences, Inc. 55.56 180 180 0.00 12 10 -16.67
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 140.00 124 100 -19.35 16 14 -12.50
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.54 4,250 4,375 2.94 823 873 6.08
2017‑09‑30 13F-HR IQI / Invesco Quality Municipal Income Trust 15 15 0.00
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.22 218 218 0.00 14 14 0.00
2017‑09‑30 13F-HR EXD / Eaton Vance Tax Advantaged Bond & Option Strategies Fund 2 1 -50.00
2017‑09‑30 13F-HR CB / Chubb Ltd 166.67 18 18 0.00 3 3 0.00
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.45 12,761 12,037 -5.67 527 523 -0.76
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.10 4,650 4,975 6.99 254 294 15.75
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.17 129,632 136,795 5.53 7,893 8,778 11.21
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.04 6,909 6,584 -4.70 844 764 -9.48
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.50 2,836 2,511 -11.46 184 172 -6.52
2017‑09‑30 13F-HR MMT / MFS Multimarket Income Trust 2 1 -50.00
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 61.63 860 860 0.00 49 53 8.16
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 40.00 200 25 -87.50 9 1 -88.89
2017‑09‑30 13F-HR EZM / WisdomTree MidCap Earnings Fund 33.33 90 90 0.00 3 3 0.00
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.52 10,380 11,490 10.69 464 569 22.63
2017‑09‑30 13F-HR F / Ford Motor Co. 11.99 1,980 4,836 144.24 22 58 163.64
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.76 2,997 2,562 -14.51 74 66 -10.81
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.34 1,468 1,066 -27.38 206 156 -24.27
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 85.12 2,103 2,103 0.00 177 179 1.13
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 42.25 364 213 -41.48 16 9 -43.75
2017‑09‑30 13F-HR UGI / UGI Corp. 46.58 730 730 0.00 35 34 -2.86
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 114.33 121 621 413.22 14 71 407.14
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.00 2,647 2,811 6.20 237 253 6.75
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.79 7,761 7,586 -2.25 1,008 1,106 9.72
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.73 859 859 0.00 39 41 5.13
2017‑09‑30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.89 140 72 -48.57 2 1 -50.00
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.82 11,165 11,850 6.14 1,010 934 -7.52
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.60 932 1,201 28.86 74 98 32.43
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 75.00 349 200 -42.69 28 15 -46.43
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.65 136 102 -25.00 18 12 -33.33
2017‑09‑30 13F-HR PCG / PG&E Corp. 70.59 170 170 0.00 11 12 9.09
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 18.00 1,000 1,000 0.00 16 18 12.50
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 133.33 120 120 0.00 15 16 6.67
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 120.00 125 100 -20.00 13 12 -7.69
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.47 12,683 11,143 -12.14 1,323 1,309 -1.06
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.47 10,900 10,700 -1.83 683 754 10.40
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 52.00 250 250 0.00 13 13 0.00
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 200.00 50 50 0.00 9 10 11.11
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 63.00 401 746 86.03 22 47 113.64
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 118.28 705 93 -86.81 85 11 -87.06
2017‑09‑30 13F-HR TROV / TrovaGene, Inc. 0.67 3,000 3,000 0.00 4 2 -50.00
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 70.00 100 100 0.00 6 7 16.67
2017‑09‑30 13F-HR DB / Deutsche Bank AG 17.33 750 750 0.00 13 13 0.00
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 13.25 150 151 0.67 2 2 0.00
2017‑09‑30 13F-HR TRP / TransCanada Corp. 50.78 283 256 -9.54 13 13 0.00
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 57.14 70 70 0.00 3 4 33.33
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 37.93 1,156 290 -74.91 45 11 -75.56
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 50.00 574 100 -82.58 32 5 -84.37
2017‑09‑30 13F-HR LEN / Lennar Corp. 53.33 505 900 78.22 27 48 77.78
2017‑09‑30 13F-HR ETN / Eaton Corporation 77.31 625 595 -4.80 49 46 -6.12
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.00 986 566 -42.60 48 30 -37.50
2017‑09‑30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 2 1 -50.00
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 91.03 7,966 6,207 -22.08 694 565 -18.59
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 87.27 10,365 275 -97.35 708 24 -96.61
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.88 585 1,002 71.28 31 61 96.77
2017‑09‑30 13F-HR GMRE / Global Medical REIT, Inc. 6.45 305 155 -49.18 3 1 -66.67
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 46.67 600 600 0.00 26 28 7.69
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.48 28,513 28,197 -1.11 1,965 2,100 6.87
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.50 320 320 0.00 12 12 0.00
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.23 408 208 -49.02 8 4 -50.00
2017‑09‑30 13F-HR VVC / Vectren Corp. 70.59 85 85 0.00 5 6 20.00
2017‑09‑30 13F-HR BIF / Boulder Growth & Income Fund, Inc. 2 1 -50.00
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.81 18,975 14,303 -24.62 1,758 1,356 -22.87
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 151.03 6,830 6,330 -7.32 961 956 -0.52
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.79 2,856 2,506 -12.25 431 428 -0.70
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 151.20 721 582 -19.28 102 88 -13.73
2017‑09‑30 13F-HR VOX / Vanguard Telecommunications Services ETF 92.28 6,004 5,657 -5.78 551 522 -5.26
2017‑09‑30 13F-HR VIS / Vanguard Industrials ETF 134.65 497 557 12.07 64 75 17.19
2017‑09‑30 13F-HR VAW / Vanguard Materials ETF 128.74 444 334 -24.77 54 43 -20.37
2017‑09‑30 13F-HR X / United States Steel Corp. 25.00 200 200 0.00 4 5 25.00
2017‑09‑30 13F-HR IYZ / iShares U.S. Telecommunications ETF 32.00 565 250 -55.75 18 8 -55.56
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.08 11,101 10,585 -4.65 1,321 1,324 0.23
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 42.25 71 71 0.00 3 3 0.00
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.29 6,675 6,075 -8.99 670 670 0.00
2017‑09‑30 13F-HR MKL / Markel Corp. 1,070.59 170 170 0.00 166 182 9.64
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 228.57 140 140 0.00 31 32 3.23
2017‑09‑30 13F-HR USPH / U.S. Physical Therapy, Inc. 60.00 200 200 0.00 12 12 0.00
2017‑09‑30 13F-HR VDC / Vanguard Consumer Staples ETF 138.16 934 1,035 10.81 132 143 8.33
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.90 2,634 2,634 0.00 220 221 0.45
2017‑09‑30 13F-HR IYK / iShares U.S. Consumer Goods ETF 120.29 925 690 -25.41 113 83 -26.55
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.00 515 500 -2.91 28 29 3.57
2017‑09‑30 13F-HR EEI / Ecology and Environment, Inc. 12.77 235 235 0.00 3 3 0.00
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.99 5,694 4,894 -14.05 48 44 -8.33
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.97 16,951 14,257 -15.89 931 741 -20.41
2017‑09‑30 13F-HR GD / General Dynamics Corp. 206.67 400 300 -25.00 79 62 -21.52
2017‑09‑30 13F-HR JKG / iShares Morningstar Mid-Cap ETF 174.76 103 103 0.00 17 18 5.88
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 65.25 3,815 3,540 -7.21 239 231 -3.35
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.78 3,301 3,301 0.00 129 128 -0.78
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 151.76 885 850 -3.95 130 129 -0.77
2017‑09‑30 13F-HR MCD / McDonald's Corp. 157.89 562 285 -49.29 86 45 -47.67
2017‑09‑30 13F-HR HDP / Hortonworks, Inc. 17.00 1,000 1,000 0.00 13 17 30.77
2017‑09‑30 13F-HR TEGP / Tallgrass Energy GP, LP 28.00 1,000 500 -50.00 25 14 -44.00
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.97 6,188 4,238 -31.51 315 216 -31.43
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.10 5,535 5,460 -1.36 297 350 17.85
2017‑09‑30 13F-HR FSIC / FS Investment Corporation 8.42 11,277 11,277 0.00 103 95 -7.77
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.67 818 267 -67.36 61 17 -72.13
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.46 4,585 4,385 -4.36 584 651 11.47
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.00 60,600 500 -99.17 399 3 -99.25
2017‑09‑30 13F-HR CSU / Capital Senior Living Corp. 12.00 250 250 0.00 4 3 -25.00
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 13,830 13,805 -0.18 483 531 9.94
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.00 109 1,000 817.43 2 19 850.00
2017‑09‑30 13F-HR ACN / Accenture plc 134.69 245 245 0.00 30 33 10.00
2017‑09‑30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 49.15 1,180 1,180 0.00 58 58 0.00
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 63.91 3,189 2,660 -16.59 204 170 -16.67
2017‑09‑30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 108.11 681 481 -29.37 70 52 -25.71
2017‑09‑30 13F-HR BGSF / BG Staffing Inc 18.18 165 165 0.00 3 3 0.00
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 28.57 350 350 0.00 10 10 0.00
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.95 76 76 0.00 6 6 0.00
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.98 11,857 12,157 2.53 1,451 1,568 8.06
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.54 6,689 6,689 0.00 1,101 1,027 -6.72
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.90 2,200 2,864 30.18 123 183 48.78
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.11 657 729 10.96 76 81 6.58
2017‑09‑30 13F-HR GV / Goldfield Corp. 6.35 630 630 0.00 3 4 33.33
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.74 4,925 4,750 -3.55 82 70 -14.63
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 30.00 130 100 -23.08 4 3 -25.00
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.67 300 300 0.00 23 26 13.04
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.93 271 273 0.74 19 18 -5.26
2017‑09‑30 13F-HR FCCO / First Community Corp. 20.90 622 622 0.00 13 13 0.00
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 75.00 100 40 -60.00 9 3 -66.67
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 143.33 300 300 0.00 40 43 7.50
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.41 868 301 -65.32 66 23 -65.15
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 103.45 191 87 -54.45 18 9 -50.00
2017‑09‑30 13F-HR IYC / iShares U.S. Consumer Services ETF 164.18 455 335 -26.37 75 55 -26.67
2017‑09‑30 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 2 1 -50.00
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 120.00 25 25 0.00 2 3 50.00
2017‑09‑30 13F-HR DE / Deere & Co. 125.65 3,671 3,271 -10.90 454 411 -9.47
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.48 23,925 28,250 18.08 437 522 19.45
2017‑09‑30 13F-HR JAX / J. Alexander's Holdings, Inc. 10.99 91 91 0.00 1 1 0.00
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.52 1,213 1,085 -10.55 80 70 -12.50
2017‑09‑30 13F-HR ARDC / Ares Dynamic Credit Allocation Fund, Inc. 2 1 -50.00
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 114.04 585 570 -2.56 63 65 3.17
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 102.56 146 195 33.56 14 20 42.86
2017‑09‑30 13F-HR KTWO / K2M Group Holdings, Inc. 20.55 292 292 0.00 7 6 -14.29
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.13 183,013 193,886 5.94 14,648 15,536 6.06
2017‑09‑30 13F-HR KR / Kroger Co. 25.00 80 80 0.00 2 2 0.00
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 12,920 14,920 15.48 556 690 24.10
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 50.00 300 300 0.00 14 15 7.14
2017‑09‑30 13F-HR CRC / California Resources Corp. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.41 4,815 4,815 0.00 1,115 1,172 5.11
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 23.26 86 86 0.00 2 2 0.00
2017‑09‑30 13F-HR HHC / Howard Hughes Corp. (The) 133.33 50 30 -40.00 6 4 -33.33
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.96 11,286 11,417 1.16 2,747 2,888 5.13
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 82.47 97 97 0.00 8 8 0.00
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.65 8,183 8,458 3.36 676 716 5.92
2017‑09‑30 13F-HR IRL / New Ireland Fund, Inc. (The) 2 1 -50.00
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.87 2,075 1,875 -9.64 62 56 -9.68
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 119.40 938 402 -57.14 109 48 -55.96
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 64.71 729 170 -76.68 47 11 -76.60
2017‑09‑30 13F-HR IDU / iShares U.S. Utilities ETF 132.80 1,875 1,875 0.00 244 249 2.05
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 80.00 150 150 0.00 10 12 20.00
2017‑09‑30 13F-HR BP / BP Plc 38.46 26 26 0.00 1 1 0.00
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 110.00 400 400 0.00 47 44 -6.38
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.86 229 35 -84.72 32 5 -84.37
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.15 972 972 0.00 137 144 5.11
2017‑09‑30 13F-HR BLV / Vanguard Long-Term Bond ETF 101.69 59 59 0.00 5 6 20.00
2017‑09‑30 13F-HR ECF / Ellsworth Fund, Ltd. 2 1 -50.00
2017‑09‑30 13F-HR FDX / FedEx Corp. 223.21 2,915 224 -92.32 633 50 -92.10
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.35 32,226 29,071 -9.79 782 737 -5.75
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 99.08 1,435 545 -62.02 153 54 -64.71
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.50 750 400 -46.67 120 59 -50.83
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 196.58 585 585 0.00 112 115 2.68
2017‑09‑30 13F-HR IYJ / iShares U.S. Industrial ETF 138.46 1,950 1,625 -16.67 256 225 -12.11
2017‑09‑30 13F-HR IYE / iShares U.S. Energy ETF 38.10 1,215 735 -39.51 43 28 -34.88
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 60.98 110 82 -25.45 6 5 -16.67
2017‑09‑30 13F-HR COP / ConocoPhillips 50.07 14,212 12,362 -13.02 625 619 -0.96
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 101.96 688 765 11.19 69 78 13.04
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.75 6,834 6,766 -1.00 368 384 4.35
2017‑09‑30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 30.00 73 100 36.99 2 3 50.00
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 84.51 118 71 -39.83 10 6 -40.00
2017‑09‑30 13F-HR TIME / Time Inc. 0.00 15 15 0.00 0 0
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.45 815 774 -5.03 96 94 -2.08
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.50 2,000 2,000 0.00 107 85 -20.56
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 133.33 30 30 0.00 5 4 -20.00
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 186.11 835 360 -56.89 118 67 -43.22
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 238.56 306 306 0.00 68 73 7.35
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 115.38 130 130 0.00 13 15 15.38
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.63 2,019 2,053 1.68 128 145 13.28
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.43 1,375 1,575 14.55 122 144 18.03
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 55.56 18 18 0.00 1 1 0.00
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.00 600 400 -33.33 60 42 -30.00
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.67 5,845 5,720 -2.14 776 736 -5.15
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 10,742 10,142 -5.59 907 870 -4.08
2017‑09‑30 13F-HR ABCB / Ameris Bancorp 66.67 15 15 0.00 1 1 0.00
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.38 257 260 1.17 4 4 0.00
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.38 6,975 9,150 31.18 230 342 48.70
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.27 1,441 1,441 0.00 69 71 2.90
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.05 841 1,161 38.05 145 216 48.97
2017‑09‑30 13F-HR BEP / Brookfield Renewable Partners L.P. 29.41 162 102 -37.04 5 3 -40.00
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 7,106 6,884 -3.12 863 972 12.63
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 50.00 80 80 0.00 4 4 0.00
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.91 10,696 6,837 -36.08 864 560 -35.19
2017‑09‑30 13F-HR KO / Coca Cola Co. 44.62 1,616 1,143 -29.27 72 51 -29.17
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 29.41 68 68 0.00 2 2 0.00
2017‑09‑30 13F-HR PPL / PPL Corp. 37.85 5,084 4,307 -15.28 197 163 -17.26
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 153.85 13 13 0.00 2 2 0.00
2017‑09‑30 13F-HR AXP / American Express Co. 89.52 212 525 147.64 18 47 161.11
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 73.75 375 339 -9.60 25 25 0.00
2017‑09‑30 13F-HR ELR / SPDR Series Trust 28.21 390 390 0.00 11 11 0.00
2017‑09‑30 13F-HR MDT / Medtronic plc 78.12 1,155 704 -39.05 103 55 -46.60
2017‑09‑30 13F-HR CE / Celanese Corp. 104.17 865 240 -72.25 82 25 -69.51
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.29 5,955 6,430 7.98 466 497 6.65
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.93 11,132 10,722 -3.68 1,212 1,243 2.56
2017‑09‑30 13F-HR IYM / iShares U.S. Basic Materials ETF 95.77 2,633 2,433 -7.60 235 233 -0.85
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.28 985 985 0.00 81 84 3.70
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.97 9,866 10,554 6.97 765 844 10.33
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.72 2,026 4,135 104.10 32 65 103.13
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.96 257,323 263,241 2.30 21,057 21,575 2.46
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.35 16,729 16,411 -1.90 1,346 1,335 -0.82
2017‑09‑30 13F-HR NVS / Novartis AG 85.71 450 770 71.11 38 66 73.68
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.86 991 522 -47.33 113 61 -46.02
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 331.61 49 193 293.88 15 64 326.67
2017‑09‑30 13F-HR PJT / PJT Partners Inc. 48.78 41 41 0.00 2 2 0.00
2017‑09‑30 13F-HR AGN / Allergan plc 204.74 1,796 1,646 -8.35 436 337 -22.71
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 144.94 4,666 2,815 -39.67 718 408 -43.18
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 90.48 617 210 -65.96 60 19 -68.33
2017‑09‑30 13F-HR TGT / Target Corp. 58.98 12,391 12,597 1.66 648 743 14.66
2017‑09‑30 13F-HR GRPN / Groupon, Inc. 5.00 800 600 -25.00 3 3 0.00
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 80.00 120 75 -37.50 10 6 -40.00
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.15 179 179 0.00 19 19 0.00
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 15.00 400 400 0.00 5 6 20.00
2017‑09‑30 13F-HR V / Visa, Inc. 105.00 1,227 1,000 -18.50 115 105 -8.70
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 142.86 548 105 -80.84 78 15 -80.77
2017‑09‑30 13F-HR UN / Unilever N.V. 59.12 1,590 1,590 0.00 88 94 6.82
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.72 9,300 8,975 -3.49 1,344 1,604 19.35
2017‑09‑30 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 33.41 838 838 0.00 26 28 7.69
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.39 590 515 -12.71 75 62 -17.33
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.60 51,963 50,484 -2.85 5,690 5,533 -2.76
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.22 8,799 8,699 -1.14 1,535 1,646 7.23
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.70 1,584 1,319 -16.73 115 117 1.74
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 99.01 101 101 0.00 11 10 -9.09
2017‑09‑30 13F-HR IEP / Icahn Enterprises L.P. 54.87 1,549 1,549 0.00 80 85 6.25
2017‑09‑30 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 5.00 200 200 0.00 2 1 -50.00
2017‑09‑30 13F-HR RNST / Renasant Corp. 42.52 1,223 1,223 0.00 53 52 -1.89
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.67 600 600 0.00 15 16 6.67
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.00 1,000 1,000 0.00 110 119 8.18
2017‑09‑30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 106.05 4,525 4,300 -4.97 479 456 -4.80
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.22 9,459 9,454 -0.05 2,287 2,375 3.85
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 78.95 261 190 -27.20 22 15 -31.82
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 120.00 475 25 -94.74 51 3 -94.12
2017‑09‑30 13F-HR IYW / iShares U.S. Technology ETF 150.25 1,265 1,005 -20.55 177 151 -14.69
2017‑09‑30 13F-HR RMD / ResMed Inc. 74.63 134 134 0.00 10 10 0.00
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 24,144 23,443 -2.90 811 837 3.21
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 192.00 125 125 0.00 24 24 0.00
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.16 1,085 1,785 64.52 92 177 92.39
2017‑09‑30 13F-HR GE / General Electric Co. 24.13 25,286 3,398 -86.56 683 82 -87.99
2017‑09‑30 13F-HR DFS / Discover Financial Services 65.57 122 122 0.00 8 8 0.00
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 235,058 287,331 22.24 9,597 12,519 30.45
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.52 25,772 22,099 -14.25 2,356 2,111 -10.40
2017‑09‑30 13F-HR DI / PIMCO Enhanced Short Maturity Strategy Fund 101.78 25,644 18,963 -26.05 2,609 1,930 -26.03
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 53.80 1,460 1,803 23.49 73 97 32.88
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 71.04 368 366 -0.54 26 26 0.00
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 115.79 190 190 0.00 21 22 4.76
2017‑09‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.44 1,990 226 -88.64 278 34 -87.77
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.09 18,067 17,217 -4.70 2,602 2,653 1.96
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 15.00 200 200 0.00 4 3 -25.00
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 56.60 477 477 0.00 29 27 -6.90
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.73 1,310 1,310 0.00 69 73 5.80
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.69 242 243 0.41 5 6 20.00
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 17,778 16,433 -7.57 1,345 1,284 -4.54
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.23 466 466 0.00 29 29 0.00
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 70.00 832 300 -63.94 55 21 -61.82
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 110.68 1,513 515 -65.96 178 57 -67.98
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 129.84 2,436 1,833 -24.75 322 238 -26.09
2017‑09‑30 13F-HR CC / Chemours Company (The) 0.00 18 5 -72.22 1 0 -100.00
2017‑09‑30 13F-HR LKQ / LKQ Corp. 36.01 15,575 18,275 17.34 513 658 28.27
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 280.00 50 50 0.00 13 14 7.69
2017‑09‑30 13F-HR UNM / Unum Group 51.13 25,203 24,703 -1.98 1,175 1,263 7.49
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 177.78 45 45 0.00 8 8 0.00
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.65 2,172 2,300 5.89 299 335 12.04
2017‑09‑30 13F-HR KSS / Kohl's Corp. 50.00 100 100 0.00 4 5 25.00
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.40 6,204 5,654 -8.87 419 415 -0.95
2017‑09‑30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.14 109,381 1,743 -98.41 7,574 124 -98.36
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.88 1,002 915 -8.68 34 31 -8.82
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.50 2,439 2,104 -13.74 374 344 -8.02
2017‑09‑30 13F-HR CIU / iShares Intermediate Credit Bond ETF 109.68 120 620 416.67 13 68 423.08
2017‑09‑30 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 49.38 81 81 0.00 4 4 0.00
2017‑09‑30 13F-HR IGM / iShares North American Tech ETF 142.86 35 35 0.00 5 5 0.00
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.50 5,325 1,505 -71.74 267 73 -72.66
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 20.00 391 100 -74.42 7 2 -71.43
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 68.00 400 250 -37.50 31 17 -45.16
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.99 100 1,059 959.00 6 72 1,100.00
2017‑09‑30 13F-HR LXU / LSB Industries, Inc. 7.50 1,200 800 -33.33 12 6 -50.00
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 55.30 438 434 -0.91 22 24 9.09
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.96 14,123 13,748 -2.66 953 1,058 11.02
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.03 14,276 13,588 -4.82 1,010 1,101 9.01
2017‑09‑30 13F-HR IYH / iShares U.S. Healthcare ETF 172.34 595 470 -21.01 99 81 -18.18
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.21 3,158 3,139 -0.60 384 415 8.07
2017‑09‑30 13F-HR EMI / Eaton Vance Michigan Municipal Income Trust 2 1 -50.00
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.00 150 150 0.00 12 12 0.00
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.50 2,745 2,695 -1.82 342 349 2.05
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.93 552 394 -28.62 534 379 -29.03
2017‑09‑30 13F-HR FCF / First Commonwealth Financial Corporation 10.00 100 100 0.00 1 1 0.00
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 16.67 300 300 0.00 5 5 0.00
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.98 55 806 1,365.45 2 29 1,350.00
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.20 2,734 2,971 8.67 151 164 8.61
2017‑09‑30 13F-HR AWRE / Aware, Inc. 5.13 585 585 0.00 3 3 0.00
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.88 3,588 2,168 -39.58 266 158 -40.60
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.32 1,390 1,120 -19.42 93 81 -12.90
2017‑09‑30 13F-HR RTN / Raytheon Co. 185.29 390 340 -12.82 63 63 0.00
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.00 500 500 0.00 43 58 34.88
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 76,032 79,031 3.94 4,957 5,412 9.18
2017‑09‑30 13F-HR CSX / CSX Corp. 54.22 2,619 2,619 0.00 143 142 -0.70
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 92.90 8,371 366 -95.63 772 34 -95.60
2017‑09‑30 13F-HR IIM / Invesco Value Municipal Income Trust 8 8 0.00
2017‑09‑30 13F-HR GM / General Motors Company 40.00 1,227 875 -28.69 43 35 -18.60
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 120.00 475 75 -84.21 59 9 -84.75
2017‑09‑30 13F-HR SMCP / ETF Ser Solutions 27.08 12,000 12,000 0.00 307 325 5.86
2017‑09‑30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 106.56 279 244 -12.54 30 26 -13.33
2017‑09‑30 13F-HR RF / Regions Financial Corp. 14.15 212 212 0.00 3 3 0.00
2017‑09‑30 13F-HR HALL / Hallmark Financial Services, Inc. 11.54 260 260 0.00 3 3 0.00
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.67 1,647 750 -54.46 326 191 -41.41
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 56.00 1,640 1,000 -39.02 102 56 -45.10
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 50.00 80 80 0.00 3 4 33.33
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 123.91 638 573 -10.19 76 71 -6.58
2017‑09‑30 13F-HR LION / Fidelity Southern Corp. 23.65 57,806 57,806 0.00 1,321 1,367 3.48
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.61 141 132 -6.38 39 41 5.13
2017‑09‑30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 56.00 125 125 0.00 6 7 16.67
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.19 289 296 2.42 17 19 11.76
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 117.65 58 34 -41.38 6 4 -33.33
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 90.00 1,000 1,000 0.00 77 90 16.88
2017‑09‑30 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 43.01 151 93 -38.41 6 4 -33.33
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 200.00 40 40 0.00 8 8 0.00
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 60.61 33 33 0.00 2 2 0.00
2017‑09‑30 13F-HR AVGO / Broadcom Limited 243.75 392 320 -18.37 91 78 -14.29
2017‑09‑30 13F-HR INDB / Independent Bank Corp. 80.00 25 25 0.00 2 2 0.00
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.44 3,932 2,584 -34.28 666 474 -28.83
2017‑09‑30 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 25.74 8,779 8,779 0.00 219 226 3.20
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.84 3,250 10,325 217.69 135 463 242.96
2017‑09‑30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 67.37 1,900 1,900 0.00 121 128 5.79
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.33 4,000 3,000 -25.00 48 34 -29.17
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.92 479 370 -22.76 54 44 -18.52
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 33.10 609 574 -5.75 20 19 -5.00
2017‑09‑30 13F-HR HPQ / HP Inc. 19.95 31,875 32,075 0.63 557 640 14.90
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.40 8,130 1,590 -80.44 1,113 228 -79.51
2017‑09‑30 13F-HR VPU / Vanguard Utilities ETF 116.55 2,222 1,922 -13.50 254 224 -11.81
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 106.38 47 47 0.00 5 5 0.00
2017‑09‑30 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 11 11 0.00
2017‑09‑30 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 2 1 -50.00
2017‑09‑30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 161.29 2,462 155 -93.70 384 25 -93.49
2017‑09‑30 13F-HR KLXI / KLX Inc. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR HTZ / Hertz Global Holdings, Inc. 20.00 100 150 50.00 1 3 200.00
2017‑09‑30 13F-HR ADNT / Adient plc 83.33 300 300 0.00 20 25 25.00
2017‑09‑30 13F-HR T / AT & T, Inc. 39.02 11,201 1,999 -82.15 423 78 -81.56
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 107.74 2,740 2,404 -12.26 288 259 -10.07
2017‑09‑30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 202.05 7,729 683 -91.16 1,520 138 -90.92
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.89 76,605 74,178 -3.17 13,325 13,270 -0.41
2017‑09‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 152.62 3,447 3,512 1.89 512 536 4.69
2017‑09‑30 13F-HR YLCO / GLOBAL X FDS 28.57 70 70 0.00 2 2 0.00
2017‑09‑30 13F-HR FONR / Fonar Corp. 28.57 105 105 0.00 3 3 0.00
2017‑09‑30 13F-HR IAT / iShares U.S. Regional Banks ETF 42.11 95 95 0.00 4 4 0.00
2017‑09‑30 13F-HR IYF / iShares U.S. Financial ETF 112.40 655 605 -7.63 70 68 -2.86
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.33 1,259 1,200 -4.69 65 64 -1.54
2017‑09‑30 13F-HR CME / CME Group, Inc. 137.06 221 197 -10.86 28 27 -3.57
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.04 655 605 -7.63 121 118 -2.48
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 446.43 27 56 107.41 11 25 127.27
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.31 1,998 1,998 0.00 542 626 15.50
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.22 15,087 17,637 16.90 1,058 1,309 23.72
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.64 48,579 49,050 0.97 1,521 1,650 8.48
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 82.93 2,097 1,230 -41.34 175 102 -41.71
2017‑09‑30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 222 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 328 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR XUTGX / Reaves Utility Income Fund 1,200 0 -100.00 41 0 -100.00
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 56 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR XYL / Xylem, Inc. 500 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR XRT / SPDR S&P Retail ETF 53 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 82 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 158 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR WBK / Westpac Banking Corp. Ltd. 1,113 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR VUZI / Vuzix Corp 600 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 1,584 0 -100.00 201 0 -100.00
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 200 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR VPL / Vanguard MSCI Pacific ETF 14 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 1,069 0 -100.00 126 0 -100.00
2017‑09‑30 13F-HR VOE / Vanguard Mid-Cap Value ETF 1,422 0 -100.00 146 0 -100.00
2017‑09‑30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 22 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR VFC / V.F. Corp. 37 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 528 0 -100.00 77 0 -100.00
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 69 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 500 0 -100.00 59 0 -100.00
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 6,729 0 -100.00 329 0 -100.00
2017‑09‑30 13F-HR UPRO / ProShares UltraPro S&P 500 503 0 -100.00 52 0 -100.00
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 25 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 2,600 0 -100.00 57 0 -100.00
2017‑09‑30 13F-HR TRVG / Trivago NV 1,300 0 -100.00 31 0 -100.00
2017‑09‑30 13F-HR TOT / Total S.A. 200 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR TEF / Telefonica S.A. 298 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR TDTT / FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 788 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR STM / STMicroelectronics N.V. 1,000 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. 975 0 -100.00 33 0 -100.00
2017‑09‑30 13F-HR SPNC / Spectranetics Corp. (The) 1,507 0 -100.00 58 0 -100.00
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 306 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR SPH / Suburban Propane Partners, L.P. 577 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR SNE / Sony Corp. 2,000 0 -100.00 76 0 -100.00
2017‑09‑30 13F-HR SN / Sanchez Energy Corporation 925 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 69 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR SIVB / SVB Financial Group 620 0 -100.00 109 0 -100.00
2017‑09‑30 13F-HR SHAK / Shake Shack, Inc. 292 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2,500 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 1,072 0 -100.00 62 0 -100.00
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 96 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 38 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR S / Sprint Corporation 50 0 -100.00 0 0
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 761 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR OPPENHEIMER REV WEIGHTD ETF / LARGE CAP REV ET (68386C104) 40 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR ROX / Castle Brands, Inc. 12,000 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 50 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 329 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR PZD / PowerShares CleanTech Portfolio 75 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR PSXP / Phillips 66 Partners LP 96 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 168 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 98 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR OXLCO / Oxford Lane Capital Corp. 200 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR OEF / iShares S&P 100 ETF 2,668 0 -100.00 285 0 -100.00
2017‑09‑30 13F-HR NVGS / Navigator Holdings Ltd. 1,000 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR NUE / Nucor Corp. 22 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR NS / NuStar Energy L.P. 1,270 0 -100.00 59 0 -100.00
2017‑09‑30 13F-HR NKE / Nike, Inc. 53 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 100 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR NBY / NovaBay Pharmaceuticals, Inc. 320 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 300 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 2,005 0 -100.00 221 0 -100.00
2017‑09‑30 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 31,600 0 -100.00 2,192 0 -100.00
2017‑09‑30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 54,899 0 -100.00 5,493 0 -100.00
2017‑09‑30 13F-HR MGC / Vanguard Mega Cap Index ETF 393 0 -100.00 33 0 -100.00
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 174 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 234 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR LILAK / Liberty Global plc LiLAC Class C 40 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 234 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR JSML / Janus Detroit Str Tr 101 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 140 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR IYG / iShares U.S. Financial Services ETF 109 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 50 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 415 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR ITB / iShares U.S. Home Construction ETF 518 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR IT / Gartner, Inc. 100 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 210 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR INTU / Intuit Inc. 72 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 138 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 2,937 0 -100.00 148 0 -100.00
2017‑09‑30 13F-HR IFN / India Fund, Inc. (THE) 90 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 973 0 -100.00 104 0 -100.00
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 363 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 52 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR ISHARES TR / IBONDS SEP20 ETF (46434V571) 338 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR ISHARES TR / IBONDS SEP19 ETF (46429B564) 337 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR ISHARES TR / IBONDS SEP18 ETF (46429B580) 337 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR ISHARES / IBONDS SEP17 ETF (464289271) 316 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR XIAFX / Aberdeen Australia Equity Fund, 481 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR HTGC / Hercules Capital, Inc. 200 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR HRS / Harris Corp. 125 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR HGT / Hugoton Royalty Trust 788 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 20,715 0 -100.00 569 0 -100.00
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 65 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR GTS / Triple-S Management Corp. 631 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 24 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 20 0 -100.00 0 0
2017‑09‑30 13F-HR GERN / Geron Corp. 1,000 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR FPE / First Trust Preferred Securities and Income ETF 175 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / MATERIALS ALPH (33734X168) 47 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR FWONK / Liberty Media, Formula One Group Series C 43 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR FIDELITY / VLU FACTOR ETF (316092782) 1,397 0 -100.00 41 0 -100.00
2017‑09‑30 13F-HR FLTB / Fidelity Limited Term Bond ETF 751 0 -100.00 38 0 -100.00
2017‑09‑30 13F-HR FIDELITY / DIVID ETF RISI (316092832) 386 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR DIREXION SHS ETF TR / DLY FTS BUL 3X (25459Y280) 729 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR ETR / Entergy Corp. 273 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR EFG / iShares MSCI EAFE Growth ETF 5,462 0 -100.00 404 0 -100.00
2017‑09‑30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 1,800 0 -100.00 100 0 -100.00
2017‑09‑30 13F-HR DIREXION SHS ETF TR / DLY EMG MK BL 3X (25490K281) 4,140 0 -100.00 354 0 -100.00
2017‑09‑30 13F-HR WISDOMTREE TR / INTL EQUITY FD (97717W703) 216 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 11 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 1,926 0 -100.00 121 0 -100.00
2017‑09‑30 13F-HR DON / WisdomTree MidCap Dividend Fund 2,148 0 -100.00 210 0 -100.00
2017‑09‑30 13F-HR DNOW / NOW Inc. 5 0 -100.00 0 0
2017‑09‑30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 189 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR WISDOMTREE TR / INTL MIDCAP DV (97717W778) 5,901 0 -100.00 376 0 -100.00
2017‑09‑30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 226 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 214 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 609 0 -100.00 49 0 -100.00
2017‑09‑30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 152 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR RYJ / Claymore/Raymond James SB-1 ETF (The) 897 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 17 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 4,076 0 -100.00 428 0 -100.00
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 25 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR CIL / Victory Portfolios II 40 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR CCP / Care Capital Properties, Inc. 50 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 200 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 100 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR CALM / Cal-Maine Foods, Inc. 226 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR CA / CA, Inc. 2,610 0 -100.00 90 0 -100.00
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 10,211 0 -100.00 440 0 -100.00
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 673 0 -100.00 43 0 -100.00
2017‑09‑30 13F-HR BNDX / Vanguard Total International Bond ETF 412 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR BFS / Saul Centers, Inc. 250 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 33 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 16 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 29 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR BATRK / Liberty Media Corporation 17 0 -100.00 0 0
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 25 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 855 0 -100.00 39 0 -100.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 200 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR AINV / Apollo Investment Corp. 427 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 140 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR ADXS / Advaxis, Inc. 700 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR ACWI / iShares MSCI ACWI ETF 531 0 -100.00 35 0 -100.00
2017‑09‑30 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 1,000 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR AB / AllianceBernstein Holding L.P. 156 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR AGGY / WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund 162 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR DXC / DXC Technology Company 86.84 395 380 -3.80 30 33 10.00
2017‑09‑30 13F-HR ISHARES TR / CORE S&P US GWT (464287671) 50.22 1,394 1,394 0.00 67 70 4.48
2017‑09‑30 13F-HR SPDR SER TR / NUVEEN BLMBRG SR (78468R739) 48.60 129,097 125,897 -2.48 6,261 6,119 -2.27
2017‑09‑30 13F-HR J P MORGAN EXCHANGE TRADED F / DIV RTN INT EQ (46641Q209) 57.44 73,241 853 -98.84 4,114 49 -98.81
2017‑09‑30 13F-HR FIRST TR EXCHANGE TRADED FD / CLOUD COMPUTING (33734X192) 42.11 264 475 79.92 10 20 100.00
2017‑09‑30 13F-HR REMARK HLDGS INC / (75955K102) 4.00 1,500 1,000 -33.33 4 4 0.00
2017‑09‑30 13F-HR ALPS ETF TR / EQUAL SEC ETF (00162Q205) 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR GDL FUND / COM SH BEN IT (361570104) 0.00 2 1 -50.00
2017‑09‑30 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 0.00 2 1 -50.00
2017‑09‑30 13F-HR NUVEEN NORTH CAROLINA QLTY M / (67060P100) 0.00 2 1 -50.00
2017‑09‑30 13F-HR ISHARES TR / CORE S&P US VLU (464287663) 52.34 2,140 2,140 0.00 109 112 2.75
2017‑09‑30 13F-HR FIRST TR NASDAQ ABA CMNTY BK / UT COM SHS ETF (33736Q104) 51.72 406 406 0.00 21 21 0.00
2017‑09‑30 13F-HR DBX ETF TR / XTRAK MSCI EMKT (233051101) 23.24 2,238 2,238 0.00 49 52 6.12
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.77 595 2,501 320.34 18 162 800.00