InvestorBdo Wealth Advisors, Llc
Portfolio Value $ 222,722,000
Current Positions483
Opened Positions5
Closed Positions19


Latest Holdings, Performance, AUM (from 13F, 13D)

Bdo Wealth Advisors, Llc has disclosed 483 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 222,722,000 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) , Vanguard Short-Term Corporate Bond Index Fund (NASDAQ:VCSH) , SPDR S&P Midcap 400 ETF (NYSE:MDY) , Vanguard FTSE Emerging Markets ETF (NYSE:VWO) , and iShares Core S&P MidCap ETF (NYSE:IJH) . Bdo Wealth Advisors, Llc's new positions include Aptiv PLC (NYSE:APTV) , Guggenheim S&P 500 Equal Weight ETF (NYSE:RSP) , First Trust NASDAQ Technology Dividend Index Fund (NASDAQ:TDIV) , Martin Marietta Materials, Inc. (NYSE:MLM) , and iShares Core Dividend Growth ETF (NYSE:DGRO) .

All Bdo Wealth Advisors, Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 14, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR IIM / Invesco Value Municipal Income Trust 8 8 0.00
2017-12-31 13F-HR HAE / Haemonetics Corp. 60.00 100 6
2017-12-31 13F-HR DGRO / iShares Core Dividend Growth ETF 34.81 2,298 80
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 30.00 200 6
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 192.98 57 11
2017-12-31 13F-HR PAYX / Paychex, Inc. 72.07 111 8
2017-12-31 13F-HR VRIG / PowerShares Actively Managed Exchange-Traded Fund Trust 25.71 350 9
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.00 250 29
2017-12-31 13F-HR PLD / Prologis, Inc. 100.00 10 1
2017-12-31 13F-HR PUK / Prudential PLC 54.05 37 2
2017-12-31 13F-HR PSA / Public Storage 0.00 2 0
2017-12-31 13F-HR O / Realty Income Corp. 90.91 11 1
2017-12-31 13F-HR RELX / RELX PLC 22.22 45 1
2017-12-31 13F-HR REMARK HLDGS INC / (75955K102) 10.00 500 5
2017-12-31 13F-HR ROIC / Retail Opportunity Investments Corp. 20.00 800 16
2017-12-31 13F-HR REI / Ring Energy, Inc. 14.00 3,000 42
2017-12-31 13F-HR TEX / Terex Corp. 66.67 15 1
2017-12-31 13F-HR PIH / 1347 Property Insurance Holdings, Inc. 8.22 365 3
2017-12-31 13F-HR AXAS / Abraxas Petroleum Corp. 2.50 2,000 5
2017-12-31 13F-HR ASIX / AdvanSix Inc. 66.67 15 1
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 181.82 11 2
2017-12-31 13F-HR AON / Aon Plc 111.11 9 1
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 52.63 57 3
2017-12-31 13F-HR APTV / Aptiv PLC 84.86 12,385 1,051
2017-12-31 13F-HR AGX / Argan, Inc. 33.33 30 1
2017-12-31 13F-HR ARRY / Array BioPharma, Inc. 15.00 200 3
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 112.50 80 9
2017-12-31 13F-HR BHP / BHP Billiton Ltd. 43.48 23 1
2017-12-31 13F-HR BKFS / Black Knight Financial Services, Inc. 45.63 263 12
2017-12-31 13F-HR BB / Blackberry Limited 10.81 185 2
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 76.92 26 2
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation 13.00 1,000 13
2017-12-31 13F-HR CPT / Camden Property Trust 166.67 6 1
2017-12-31 13F-HR CHGG / Chegg, Inc. 16.00 1,000 16
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.67 24 1
2017-12-31 13F-HR CLX / Clorox Company (The) 150.00 60 9
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.00 100 15
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 130.00 100 13
2017-12-31 13F-HR DELPHI TECHNOLOGIES PLC / SHS (G2709G107) 46.51 43 2
2017-12-31 13F-HR DVN / Devon Energy Corp. 76.92 13 1
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 50.00 1,000 50
2017-12-31 13F-HR ENB / Enbridge Inc. 50.00 40 2
2017-12-31 13F-HR ECA / EnCana Corp. 18.18 55 1
2017-12-31 13F-HR PALL / ETFS Physical Palladium Shares 100.00 200 20
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 86.67 300 26
2017-12-31 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.26 4,594 162
2017-12-31 13F-HR OUSA / O'Shares FTSE U.S. Quality Dividend ETF 32.09 2,368 76
2017-12-31 13F-HR GIS / General Mills, Inc. 76.92 13 1
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.24 189 18
2017-12-31 13F-HR GBT / Global Blood Therapeutics, Inc. 33.33 60 2
2017-12-31 13F-HR LIT / Global X Funds 39.00 2,000 78
2017-12-31 13F-HR HES / Hess Corp. 76.92 13 1
2017-12-31 13F-HR HPT / Hospitality Properties Trust 30.00 1,700 51
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.67 6 1
2017-12-31 13F-HR NVTA / Invitae Corp. 8.57 350 3
2017-12-31 13F-HR WOOD / iShares Global Timber & Forestry ETF 100.00 10 1
2017-12-31 13F-HR LYG / Lloyds Banking Group plc 3.82 262 1
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 80.39 311 25
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 220.00 400 88
2017-12-31 13F-HR MFM / MFS Municipal Income Trust 9
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 58.82 17 1
2017-12-31 13F-HR RYAAY / Ryanair Holdings Plc 166.67 6 1
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 100.97 4,338 438
2017-12-31 13F-HR SCHD / Schwab US Dividend Equity ETF 50.63 158 8
2017-12-31 13F-HR STX / Seagate Technology PLC 40.00 200 8
2017-12-31 13F-HR SRE / Sempra Energy 100.00 10 1
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 0.00 2 0
2017-12-31 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 32.60 1,810 59
2017-12-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.54 222 9
2017-12-31 13F-HR RLY / SPDR SSgA Multi-Asset Real Return ETF 26.79 448 12
2017-12-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 6.33 158 1
2017-12-31 13F-HR UL / Unilever, PLC ADR 45.45 22 1
2017-12-31 13F-HR URI / United Rentals, Inc. 200.00 5 1
2017-12-31 13F-HR UQM / UQM Technologies, Inc. 1.48 1,350 2
2017-12-31 13F-HR VOD / Vodafone Group Plc 32.33 433 14
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 74.07 27 2
2017-12-31 13F-HR SLW / Silver Wheaton Corp. 21.67 600 13
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 32.26 31 1
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.00 600 24
2017-12-31 13F-HR WIN / Windstream Holdings, Inc. 0.00 234 234 0.00 0 0
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.22 939 977 4.05 914 1,029 12.58
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.72 12,503 12,003 -4.00 1,149 1,257 9.40
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.40 53,806 50,489 -6.16 17,559 17,439 -0.68
2017-12-31 13F-HR CBS / CBS Corp. 59.02 4,996 3,846 -23.02 290 227 -21.72
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.62 10,561 10,721 1.52 1,294 1,454 12.36
2017-12-31 13F-HR SCSC / ScanSource, Inc. 33.33 60 60 0.00 3 2 -33.33
2017-12-31 13F-HR MMM / 3M Co. 232.26 60 155 158.33 13 36 176.92
2017-12-31 13F-HR KBE / SPDR S&P Bank ETF 50.00 100 100 0.00 5 5 0.00
2017-12-31 13F-HR SM / SM Energy Co 22.22 180 180 0.00 3 4 33.33
2017-12-31 13F-HR EMR / Emerson Electric Co. 68.63 206 204 -0.97 13 14 7.69
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,040.00 25 25 0.00 24 26 8.33
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 85.17 30 1,362 4,440.00 2 116 5,700.00
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.64 5,700 5,950 4.39 213 218 2.35
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 53.33 150 150 0.00 9 8 -11.11
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.55 66,970 82,270 22.85 7,055 8,601 21.91
2017-12-31 13F-HR SNY / Sanofi 40.32 124 124 0.00 6 5 -16.67
2017-12-31 13F-HR DTE / DTE Energy Co. 109.48 5,045 5,170 2.48 542 566 4.43
2017-12-31 13F-HR IAU / iShares Gold Trust 12.50 4,000 4,000 0.00 49 50 2.04
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 80.00 75 75 0.00 5 6 20.00
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 60.00 100 100 0.00 5 6 20.00
2017-12-31 13F-HR INTC / Intel Corp. 46.17 42,710 43,493 1.83 1,626 2,008 23.49
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 16.67 298 300 0.67 6 5 -16.67
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 19.80 201 202 0.50 4 4 0.00
2017-12-31 13F-HR CTRV / Contravir Pharmaceuticals Inc 0.33 3,000 3,000 0.00 2 1 -50.00
2017-12-31 13F-HR BBT / BB&T Corp. 49.94 1,050 1,782 69.71 49 89 81.63
2017-12-31 13F-HR USNA / USANA Health Sciences, Inc. 72.22 180 180 0.00 10 13 30.00
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 140.19 100 107 7.00 14 15 7.14
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.57 4,375 4,550 4.00 873 1,040 19.13
2017-12-31 13F-HR IQI / Invesco Quality Municipal Income Trust 15 14 -6.67
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 68.81 218 218 0.00 14 15 7.14
2017-12-31 13F-HR CB / Chubb Ltd 130.43 18 23 27.78 3 3 0.00
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.87 12,037 21,530 78.87 523 966 84.70
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.87 4,975 6,200 24.62 294 396 34.69
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.09 136,795 148,520 8.57 8,778 9,816 11.83
2017-12-31 13F-HR UTX / United Technologies Corp. 127.64 6,584 6,166 -6.35 764 787 3.01
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.15 2,511 2,661 5.97 172 192 11.63
2017-12-31 13F-HR IUSG / iShares Core Russell U.S. Growth 53.80 1,394 1,394 0.00 70 75 7.14
2017-12-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.91 125,897 140,747 11.80 6,119 6,743 10.20
2017-12-31 13F-HR ABG / Asbury Automotive Group, Inc. 63.95 860 860 0.00 53 55 3.77
2017-12-31 13F-HR SNV / Synovus Financial Corp. 40.00 25 25 0.00 1 1 0.00
2017-12-31 13F-HR CNDT / Conduent 16.67 180 180 0.00 3 3 0.00
2017-12-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 44.44 90 90 0.00 3 4 33.33
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.92 11,490 12,244 6.56 569 648 13.88
2017-12-31 13F-HR F / Ford Motor Co. 12.47 4,836 4,090 -15.43 58 51 -12.07
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.91 2,562 5,338 108.35 66 149 125.76
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 1,066 1,082 1.50 156 169 8.33
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.14 2,103 2,053 -2.38 179 183 2.23
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 43.37 213 392 84.04 9 17 88.89
2017-12-31 13F-HR UGI / UGI Corp. 47.31 730 930 27.40 34 44 29.41
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.33 621 621 0.00 71 71 0.00
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.88 2,811 2,508 -10.78 253 248 -1.98
2017-12-31 13F-HR CELG / Celgene Corp. 104.29 7,586 7,086 -6.59 1,106 739 -33.18
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.58 859 859 0.00 41 34 -17.07
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 95.98 11,850 12,325 4.01 934 1,183 26.66
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.24 1,201 1,070 -10.91 98 88 -10.20
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 90.00 200 200 0.00 15 18 20.00
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.48 102 166 62.75 12 20 66.67
2017-12-31 13F-HR TM / Toyota Motor Corp. 130.00 100 100 0.00 12 13 8.33
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 17.00 1,000 1,000 0.00 18 17 -5.56
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 143.94 120 132 10.00 16 19 18.75
2017-12-31 13F-HR CVX / Chevron Corp. 125.23 11,143 11,411 2.41 1,309 1,429 9.17
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.10 10,700 10,875 1.64 754 882 16.98
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.00 250 250 0.00 13 13 0.00
2017-12-31 13F-HR ILMN / Illumina, Inc. 220.00 50 50 0.00 10 11 10.00
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.64 746 743 -0.40 47 51 8.51
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.62 93 518 456.99 11 63 472.73
2017-12-31 13F-HR TROV / TrovaGene, Inc. 0.33 3,000 3,000 0.00 2 1 -50.00
2017-12-31 13F-HR DATA / Tableau Software, Inc. 70.00 100 100 0.00 7 7 0.00
2017-12-31 13F-HR DB / Deutsche Bank AG 18.67 750 750 0.00 13 14 7.69
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 13.16 151 152 0.66 2 2 0.00
2017-12-31 13F-HR TRP / TransCanada Corp. 46.88 256 256 0.00 13 12 -7.69
2017-12-31 13F-HR AER / AerCap Holdings N.V. 57.14 70 70 0.00 4 4 0.00
2017-12-31 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 59.86 853 969 13.60 49 58 18.37
2017-12-31 13F-HR CMCSA / Comcast Corp. 38.46 290 312 7.59 11 12 9.09
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 61.95 100 226 126.00 5 14 180.00
2017-12-31 13F-HR ETN / Eaton Corporation 79.10 595 670 12.61 46 53 15.22
2017-12-31 13F-HR NWPX / Northwest Pipe Co. 21.62 185 185 0.00 4 4 0.00
2017-12-31 13F-HR ABT / Abbott Laboratories 56.38 566 603 6.54 30 34 13.33
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.93 6,207 6,472 4.27 565 595 5.31
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 83.64 275 275 0.00 24 23 -4.17
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 67.13 1,002 1,013 1.10 61 68 11.48
2017-12-31 13F-HR GMRE / Global Medical REIT, Inc. 6.45 155 155 0.00 1 1 0.00
2017-12-31 13F-HR AGR / Avangrid, Inc. 50.00 600 600 0.00 28 30 7.14
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.55 28,197 26,500 -6.02 2,100 2,267 7.95
2017-12-31 13F-HR EXC / Exelon Corp. 40.62 320 320 0.00 12 13 8.33
2017-12-31 13F-HR WU / Western Union Co. (The) 19.23 208 208 0.00 4 4 0.00
2017-12-31 13F-HR VVC / Vectren Corp. 63.83 85 235 176.47 6 15 150.00
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.03 14,303 13,330 -6.80 1,356 1,360 0.29
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.77 6,330 5,755 -9.08 956 977 2.20
2017-12-31 13F-HR FB / Facebook, Inc. 176.38 2,506 2,506 0.00 428 442 3.27
2017-12-31 13F-HR VGT / Vanguard Information Technology ETF 164.82 582 631 8.42 88 104 18.18
2017-12-31 13F-HR VOX / Vanguard Telecommunications Services ETF 91.11 5,657 5,532 -2.21 522 504 -3.45
2017-12-31 13F-HR VIS / Vanguard Industrials ETF 142.03 557 521 -6.46 75 74 -1.33
2017-12-31 13F-HR VAW / Vanguard Materials ETF 136.87 334 358 7.19 43 49 13.95
2017-12-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 28.00 250 250 0.00 8 7 -12.50
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.66 10,585 10,515 -0.66 1,324 1,416 6.95
2017-12-31 13F-HR JCI / Johnson Controls International plc 42.25 71 71 0.00 3 3 0.00
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.77 6,075 6,025 -0.82 670 818 22.09
2017-12-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.57 2,501 2,501 0.00 162 159 -1.85
2017-12-31 13F-HR MKL / Markel Corp. 1,141.18 170 170 0.00 182 194 6.59
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 242.86 140 140 0.00 32 34 6.25
2017-12-31 13F-HR USPH / U.S. Physical Therapy, Inc. 70.00 200 200 0.00 12 14 16.67
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 74.29 9,175 525 -94.28 700 39 -94.43
2017-12-31 13F-HR VDC / Vanguard Consumer Staples ETF 145.63 1,035 1,133 9.47 143 165 15.38
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.28 2,634 2,634 0.00 221 222 0.45
2017-12-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 111.00 1,000 1,000 0.00 105 111 5.71
2017-12-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 126.09 690 690 0.00 83 87 4.82
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 60.00 500 500 0.00 29 30 3.45
2017-12-31 13F-HR EEI / Ecology and Environment, Inc. 8.51 235 235 0.00 3 2 -33.33
2017-12-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.47 4,894 3,894 -20.43 44 33 -25.00
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 14,257 11,253 -21.07 741 569 -23.21
2017-12-31 13F-HR GD / General Dynamics Corp. 204.44 300 225 -25.00 62 46 -25.81
2017-12-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 184.47 103 103 0.00 18 19 5.56
2017-12-31 13F-HR VFH / Vanguard Financials ETF 70.05 3,540 3,840 8.47 231 269 16.45
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.17 3,301 3,301 0.00 128 126 -1.56
2017-12-31 13F-HR VHT / Vanguard Health Care ETF 154.18 850 1,375 61.76 129 212 64.34
2017-12-31 13F-HR MCD / McDonald's Corp. 171.30 285 216 -24.21 45 37 -17.78
2017-12-31 13F-HR HDP / Hortonworks, Inc. 20.00 1,000 1,000 0.00 17 20 17.65
2017-12-31 13F-HR TEGP / Tallgrass Energy GP, LP 26.00 500 500 0.00 14 13 -7.14
2017-12-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.73 4,238 4,238 0.00 216 215 -0.46
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.66 5,460 2,335 -57.23 350 172 -50.86
2017-12-31 13F-HR MO / Altria Group, Inc. 68.97 267 203 -23.97 17 14 -17.65
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.50 4,385 4,295 -2.05 651 728 11.83
2017-12-31 13F-HR OPK / Opko Health, Inc. 4.00 500 500 0.00 3 2 -33.33
2017-12-31 13F-HR CSU / Capital Senior Living Corp. 12.00 250 250 0.00 3 3 0.00
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 100.00 0 10 0 1
2017-12-31 13F-HR EBAY / eBay, Inc. 37.73 13,805 15,530 12.50 531 586 10.36
2017-12-31 13F-HR ACN / Accenture plc 152.78 245 360 46.94 33 55 66.67
2017-12-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 48.43 1,180 1,817 53.98 58 88 51.72
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.44 2,660 2,640 -0.75 170 149 -12.35
2017-12-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 114.35 481 481 0.00 52 55 5.77
2017-12-31 13F-HR BGSF / BG Staffing Inc 18.18 165 165 0.00 3 3 0.00
2017-12-31 13F-HR BSX / Boston Scientific Corp. 25.71 350 350 0.00 10 9 -10.00
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.95 76 76 0.00 6 6 0.00
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.15 12,157 12,207 0.41 1,568 1,601 2.10
2017-12-31 13F-HR MCK / McKesson Corp. 155.91 6,689 6,459 -3.44 1,027 1,007 -1.95
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.22 2,864 2,989 4.36 183 183 0.00
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.43 729 561 -23.05 81 67 -17.28
2017-12-31 13F-HR GV / Goldfield Corp. 4.76 630 630 0.00 4 3 -25.00
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.39 4,750 2,850 -40.00 70 41 -41.43
2017-12-31 13F-HR NTCT / NetScout Systems, Inc. 30.00 100 100 0.00 3 3 0.00
2017-12-31 13F-HR ADI / Analog Devices, Inc. 87.61 300 331 10.33 26 29 11.54
2017-12-31 13F-HR VTR / Ventas, Inc. 58.82 273 289 5.86 18 17 -5.56
2017-12-31 13F-HR FCCO / First Community Corp. 22.51 622 622 0.00 13 14 7.69
2017-12-31 13F-HR DY / Dycom Industries, Inc. 100.00 40 40 0.00 3 4 33.33
2017-12-31 13F-HR MFGP / Micro Focus International plc 34.40 642 407 -36.60 20 14 -30.00
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.53 300 723 141.00 43 111 158.14
2017-12-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 45.87 475 545 14.74 20 25 25.00
2017-12-31 13F-HR D / Dominion Resources, Inc. 82.28 301 316 4.98 23 26 13.04
2017-12-31 13F-HR VTV / Vanguard Value ETF 103.45 87 87 0.00 9 9 0.00
2017-12-31 13F-HR IYC / iShares U.S. Consumer Services ETF 178.95 335 285 -14.93 55 51 -7.27
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 80.00 25 25 0.00 3 2 -33.33
2017-12-31 13F-HR DE / Deere & Co. 155.86 3,271 725 -77.84 411 113 -72.51
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.86 28,250 31,425 11.24 522 624 19.54
2017-12-31 13F-HR CCL / Carnival Corp. 66.62 1,085 1,411 30.05 70 94 34.29
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 121.05 570 570 0.00 65 69 6.15
2017-12-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 110.13 195 227 16.41 20 25 25.00
2017-12-31 13F-HR KTWO / K2M Group Holdings, Inc. 17.12 292 292 0.00 6 5 -16.67
2017-12-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 79.30 193,886 238,994 23.27 15,536 18,952 21.99
2017-12-31 13F-HR KR / Kroger Co. 25.00 80 80 0.00 2 2 0.00
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.52 14,920 15,470 3.69 690 797 15.51
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 50.00 300 300 0.00 15 15 0.00
2017-12-31 13F-HR CRC / California Resources Corp. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 258.94 4,815 4,615 -4.15 1,172 1,195 1.96
2017-12-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.26 86 86 0.00 2 2 0.00
2017-12-31 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 10 10 0.00
2017-12-31 13F-HR HHC / Howard Hughes Corp. (The) 133.33 30 30 0.00 4 4 0.00
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.87 11,417 13,248 16.04 2,888 3,562 23.34
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.47 97 97 0.00 8 8 0.00
2017-12-31 13F-HR EQL / Alps Etf Tr Equal Sector Weight Etf 0.00 5 5 0.00 0 0
2017-12-31 13F-HR W / Wayfair, Inc. 80.00 100 150 50.00 7 12 71.43
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.57 8,458 8,908 5.32 716 887 23.88
2017-12-31 13F-HR GLW / Corning, Inc. 32.00 1,875 1,875 0.00 56 60 7.14
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.38 402 402 0.00 48 50 4.17
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 76.47 170 170 0.00 11 13 18.18
2017-12-31 13F-HR SLAB / Silicon Laboratories, Inc. 86.67 150 150 0.00 12 13 8.33
2017-12-31 13F-HR IDU / iShares U.S. Utilities ETF 132.97 1,875 1,850 -1.33 249 246 -1.20
2017-12-31 13F-HR BP / BP Plc 41.92 26 2,338 8,892.31 1 98 9,700.00
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.50 400 400 0.00 44 45 2.27
2017-12-31 13F-HR SYK / Stryker Corp. 142.86 35 35 0.00 5 5 0.00
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.10 972 927 -4.63 144 141 -2.08
2017-12-31 13F-HR BLV / Vanguard Long-Term Bond ETF 101.69 59 59 0.00 6 6 0.00
2017-12-31 13F-HR FDX / FedEx Corp. 250.00 224 224 0.00 50 56 12.00
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 29,071 32,045 10.23 737 946 28.36
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.23 545 401 -26.42 54 43 -20.37
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 175.00 400 200 -50.00 59 35 -40.68
2017-12-31 13F-HR PCG / PG&E Corp. 170 0 -100.00 12 0 -100.00
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 208.55 585 585 0.00 115 122 6.09
2017-12-31 13F-HR IYJ / iShares U.S. Industrial ETF 147.27 1,625 1,650 1.54 225 243 8.00
2017-12-31 13F-HR IYE / iShares U.S. Energy ETF 39.46 735 735 0.00 28 29 3.57
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 60.98 82 82 0.00 5 5 0.00
2017-12-31 13F-HR COP / ConocoPhillips 54.86 12,362 12,650 2.33 619 694 12.12
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.08 765 538 -29.67 78 49 -37.18
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 60.53 6,766 6,691 -1.11 384 405 5.47
2017-12-31 13F-HR GVA / Granite Construction, Inc. 75.00 40 40 0.00 2 3 50.00
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 84.51 71 71 0.00 6 6 0.00
2017-12-31 13F-HR TIME / Time Inc. 0.00 15 15 0.00 0 0
2017-12-31 13F-HR GLD / SPDR Gold Shares 124.03 774 774 0.00 94 96 2.13
2017-12-31 13F-HR NWL / Newell Brands Inc. 31.00 2,000 2,000 0.00 85 62 -27.06
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.00 0 200 0 2
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 133.33 30 30 0.00 4 4 0.00
2017-12-31 13F-HR LRCX / Lam Research Corp. 183.33 360 360 0.00 67 66 -1.49
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.90 306 306 0.00 73 78 6.85
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 146.15 130 130 0.00 15 19 26.67
2017-12-31 13F-HR FTV / Fortive Corporation 72.54 2,053 1,806 -12.03 145 131 -9.66
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94.46 1,575 6,500 312.70 144 614 326.39
2017-12-31 13F-HR VREX / Varex Imaging Corp 55.56 18 18 0.00 1 1 0.00
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 116.19 400 525 31.25 42 61 45.24
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.21 5,720 5,998 4.86 736 805 9.38
2017-12-31 13F-HR DHR / Danaher Corp. 92.79 10,142 10,950 7.97 870 1,016 16.78
2017-12-31 13F-HR ABCB / Ameris Bancorp 66.67 15 15 0.00 1 1 0.00
2017-12-31 13F-HR WDC / Western Digital Corp. 80.00 500 500 0.00 43 40 -6.98
2017-12-31 13F-HR NAVI / Navient Corporation 15.21 260 263 1.15 4 4 0.00
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.09 9,150 10,975 19.95 342 429 25.44
2017-12-31 13F-HR DXC / DXC Technology Company 94.26 380 244 -35.79 33 23 -30.30
2017-12-31 13F-HR SO / Southern Co. (The) 48.19 1,441 3,237 124.64 71 156 119.72
2017-12-31 13F-HR AMGN / Amgen Inc. 173.83 1,161 1,070 -7.84 216 186 -13.89
2017-12-31 13F-HR BEP / Brookfield Renewable Partners L.P. 38.83 102 103 0.98 3 4 33.33
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.46 1,332 1,300 -2.40 81 76 -6.17
2017-12-31 13F-HR MA / MasterCard Incorporated 151.32 6,884 7,309 6.17 972 1,106 13.79
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 50.00 80 80 0.00 4 4 0.00
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.60 6,837 7,153 4.62 560 598 6.79
2017-12-31 13F-HR KO / Coca Cola Co. 46.31 1,143 1,166 2.01 51 54 5.88
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 14.71 68 68 0.00 2 1 -50.00
2017-12-31 13F-HR PPL / PPL Corp. 30.94 4,307 3,685 -14.44 163 114 -30.06
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 153.85 13 13 0.00 2 2 0.00
2017-12-31 13F-HR AXP / American Express Co. 97.14 525 175 -66.67 47 17 -63.83
2017-12-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 28.21 390 390 0.00 11 11 0.00
2017-12-31 13F-HR PCAR / PACCAR, Inc. 72.73 339 165 -51.33 25 12 -52.00
2017-12-31 13F-HR HDSN / Hudson Technologies, Inc. 5.19 385 385 0.00 3 2 -33.33
2017-12-31 13F-HR MDT / Medtronic plc 81.12 704 715 1.56 55 58 5.45
2017-12-31 13F-HR CE / Celanese Corp. 109.09 240 165 -31.25 25 18 -28.00
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.56 6,430 6,050 -5.91 497 439 -11.67
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.09 10,722 10,754 0.30 1,243 1,442 16.01
2017-12-31 13F-HR IYM / iShares U.S. Basic Materials ETF 102.34 2,433 2,433 0.00 233 249 6.87
2017-12-31 13F-HR SRCL / Stericycle, Inc. 68.33 225 600 166.67 16 41 156.25
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.56 985 1,159 17.66 84 98 16.67
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 10,554 11,254 6.63 844 1,046 23.93
2017-12-31 13F-HR SLV / iShares Silver Trust 16.13 4,135 3,285 -20.56 65 53 -18.46
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.57 263,241 253,355 -3.76 21,575 20,666 -4.21
2017-12-31 13F-HR KSS / Kohl's Corp. 54.74 100 475 375.00 5 26 420.00
2017-12-31 13F-HR CVS / CVS Health Corporation 72.47 16,411 15,495 -5.58 1,335 1,123 -15.88
2017-12-31 13F-HR NVS / Novartis AG 83.91 770 870 12.99 66 73 10.61
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 115.58 522 597 14.37 61 69 13.11
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 107.44 193 242 25.39 64 26 -59.37
2017-12-31 13F-HR PJT / PJT Partners Inc. 48.78 41 41 0.00 2 2 0.00
2017-12-31 13F-HR CCI / Crown Castle International Corp. 125.00 0 16 0 2
2017-12-31 13F-HR AGN / Allergan plc 163.75 1,646 1,771 7.59 337 290 -13.95
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.49 2,815 2,580 -8.35 408 396 -2.94
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 100.00 210 210 0.00 19 21 10.53
2017-12-31 13F-HR TGT / Target Corp. 65.22 12,597 15,838 25.73 743 1,033 39.03
2017-12-31 13F-HR GRPN / Groupon, Inc. 5.00 600 600 0.00 3 3 0.00
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 115.13 179 304 69.83 19 35 84.21
2017-12-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 15.00 400 400 0.00 6 6 0.00
2017-12-31 13F-HR V / Visa, Inc. 113.97 1,000 1,009 0.90 105 115 9.52
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 152.38 105 105 0.00 15 16 6.67
2017-12-31 13F-HR UN / Unilever N.V. 56.52 1,590 1,840 15.72 94 104 10.64
2017-12-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.44 0 900 0 49
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.49 8,975 8,140 -9.30 1,604 1,575 -1.81
2017-12-31 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 35.80 838 838 0.00 28 30 7.14
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 132.04 515 515 0.00 62 68 9.68
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.33 50,484 57,476 13.85 5,533 6,284 13.57
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.84 8,699 8,581 -1.36 1,646 1,629 -1.03
2017-12-31 13F-HR ABBV / AbbVie Inc. 97.01 1,319 1,340 1.59 117 130 11.11
2017-12-31 13F-HR HAS / Hasbro, Inc. 88.50 101 113 11.88 10 10 0.00
2017-12-31 13F-HR IEP / Icahn Enterprises L.P. 52.94 1,549 1,549 0.00 85 82 -3.53
2017-12-31 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 10.00 200 200 0.00 1 2 100.00
2017-12-31 13F-HR RNST / Renasant Corp. 40.88 1,223 1,223 0.00 52 50 -3.85
2017-12-31 13F-HR MUR / Murphy Oil Corp. 31.67 600 600 0.00 16 19 18.75
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 112.00 1,000 1,000 0.00 119 112 -5.88
2017-12-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.93 4,300 7,300 69.77 456 766 67.98
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.91 9,454 9,947 5.21 2,375 2,655 11.79
2017-12-31 13F-HR KHC / Kraft Heinz Company 80.25 190 162 -14.74 15 13 -13.33
2017-12-31 13F-HR CAT / Caterpillar, Inc. 166.67 25 30 20.00 3 5 66.67
2017-12-31 13F-HR IYW / iShares U.S. Technology ETF 163.18 1,005 1,005 0.00 151 164 8.61
2017-12-31 13F-HR RMD / ResMed Inc. 82.09 134 134 0.00 10 11 10.00
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.21 23,443 23,914 2.01 837 866 3.46
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 216.00 125 125 0.00 24 27 12.50
2017-12-31 13F-HR WMS / Advanced Drainage Systems Inc. 26.67 150 150 0.00 3 4 33.33
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.15 1,785 1,271 -28.80 177 140 -20.90
2017-12-31 13F-HR GE / General Electric Co. 17.51 3,398 2,570 -24.37 82 45 -45.12
2017-12-31 13F-HR SNE / Sony Corp. 55.56 0 18 0 1
2017-12-31 13F-HR DFS / Discover Financial Services 73.77 122 122 0.00 8 9 12.50
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.91 287,331 312,619 8.80 12,519 14,352 14.64
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.92 22,099 23,635 6.95 2,111 2,527 19.71
2017-12-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.56 18,963 21,218 11.89 1,930 2,155 11.66
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.91 1,803 10,807 499.39 97 615 534.02
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.17 366 369 0.82 26 27 3.85
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 105.53 190 199 4.74 22 21 -4.55
2017-12-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 153.69 226 2,531 1,019.91 34 389 1,044.12
2017-12-31 13F-HR AAPL / Apple, Inc. 169.26 17,217 16,714 -2.92 2,653 2,829 6.63
2017-12-31 13F-HR SNAP / Snapchat, Inc. 15.00 200 200 0.00 3 3 0.00
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 173.33 150 75 -50.00 26 13 -50.00
2017-12-31 13F-HR BREW / Craft Brew Alliance, Inc. 19.29 2,800 2,800 0.00 49 54 10.20
2017-12-31 13F-HR BIVV / Bioverativ Inc. 52.91 477 378 -20.75 27 20 -25.93
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 104.00 47 125 165.96 5 13 160.00
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 51.28 1,000 195 -80.50 26 10 -61.54
2017-12-31 13F-HR AATDF / AA LTD 28.81 243 243 0.00 6 7 16.67
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.19 1,310 1,050 -19.85 73 59 -19.18
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.76 16,433 17,315 5.37 1,284 1,710 33.18
2017-12-31 13F-HR REG / Regency Centers Corp. 68.67 466 466 0.00 29 32 10.34
2017-12-31 13F-HR SLB / Schlumberger Ltd. 66.67 300 300 0.00 21 20 -4.76
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.59 515 1,449 181.36 57 153 168.42
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.76 1,833 2,583 40.92 238 361 51.68
2017-12-31 13F-HR CC / Chemours Company (The) 0.00 5 5 0.00 0 0
2017-12-31 13F-HR LKQ / LKQ Corp. 40.66 18,275 19,775 8.21 658 804 22.19
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 300.00 50 50 0.00 14 15 7.14
2017-12-31 13F-HR UNM / Unum Group 54.89 24,703 24,778 0.30 1,263 1,360 7.68
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 177.78 45 45 0.00 8 8 0.00
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.79 2,300 2,850 23.91 335 444 32.54
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 500 0 -100.00 37 0 -100.00
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.79 5,654 5,079 -10.17 415 390 -6.02
2017-12-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.16 1,743 1,900 9.01 124 139 12.10
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.90 915 917 0.22 31 32 3.23
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.45 2,104 2,180 3.61 344 413 20.06
2017-12-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.10 859 859 0.00 25 25 0.00
2017-12-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 109.68 620 620 0.00 68 68 0.00
2017-12-31 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 49.38 81 81 0.00 4 4 0.00
2017-12-31 13F-HR IGM / iShares North American Tech ETF 171.43 35 35 0.00 5 6 20.00
2017-12-31 13F-HR ORCL / Oracle Corp. 47.18 1,505 1,505 0.00 73 71 -2.74
2017-12-31 13F-HR TWTR / Twitter, Inc. 20.00 100 100 0.00 2 2 0.00
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 62.02 250 258 3.20 17 16 -5.88
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 91.47 1,059 809 -23.61 72 74 2.78
2017-12-31 13F-HR LXU / LSB Industries, Inc. 8.75 800 800 0.00 6 7 16.67
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 59.23 434 439 1.15 24 26 8.33
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.89 13,748 12,907 -6.12 1,058 1,186 12.10
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.67 13,588 13,408 -1.32 1,101 961 -12.72
2017-12-31 13F-HR IYH / iShares U.S. Healthcare ETF 174.47 470 470 0.00 81 82 1.23
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.99 3,139 2,814 -10.35 415 408 -1.69
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.00 150 150 0.00 12 12 0.00
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.38 2,695 2,715 0.74 349 373 6.88
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,170.05 394 394 0.00 379 461 21.64
2017-12-31 13F-HR FCF / First Commonwealth Financial Corporation 10.00 100 100 0.00 1 1 0.00
2017-12-31 13F-HR FEYE / FireEye, Inc. 13.33 300 300 0.00 5 4 -20.00
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 35.93 806 4,231 424.94 29 152 424.14
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.64 2,971 3,397 14.34 164 206 25.61
2017-12-31 13F-HR AWRE / Aware, Inc. 5.13 585 585 0.00 3 3 0.00
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.32 2,168 2,018 -6.92 158 152 -3.80
2017-12-31 13F-HR RAVN / Raven Industries, Inc. 35.00 400 400 0.00 13 14 7.69
2017-12-31 13F-HR C / Citigroup, Inc. 74.27 1,120 1,131 0.98 81 84 3.70
2017-12-31 13F-HR RTN / Raytheon Co. 187.50 340 464 36.47 63 87 38.10
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.31 79,031 74,856 -5.28 5,412 5,263 -2.75
2017-12-31 13F-HR CSX / CSX Corp. 55.21 2,619 2,119 -19.09 142 117 -17.61
2017-12-31 13F-HR IUSV / iShares Core Russell U.S. Value 55.40 2,140 2,184 2.06 112 121 8.04
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.54 366 1,096 199.45 34 108 217.65
2017-12-31 13F-HR GM / General Motors Company 40.80 875 1,495 70.86 35 61 74.29
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 126.15 75 650 766.67 9 82 811.11
2017-12-31 13F-HR VIDI / Vident International Equity Fund 28.03 12,000 11,700 -2.50 325 328 0.92
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.31 3,057 3,071 0.46 212 219 3.30
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 33.33 60 30 -50.00 2 1 -50.00
2017-12-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 106.06 244 1,782 630.33 26 189 626.92
2017-12-31 13F-HR RF / Regions Financial Corp. 16.19 212 247 16.51 3 4 33.33
2017-12-31 13F-HR HALL / Hallmark Financial Services, Inc. 11.54 260 260 0.00 3 3 0.00
2017-12-31 13F-HR BA / Boeing Company (The) 294.29 750 700 -6.67 191 206 7.85
2017-12-31 13F-HR VLY / Valley National Bancorp 14.18 141 141 0.00 2 2 0.00
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.00 1,000 1,000 0.00 56 65 16.07
2017-12-31 13F-HR AA / Alcoa Corp. 50.00 80 40 -50.00 4 2 -50.00
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 126.16 573 539 -5.93 71 68 -4.23
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 75.00 40 40 0.00 3 3 0.00
2017-12-31 13F-HR LION / Fidelity Southern Corp. 21.80 57,806 57,806 0.00 1,367 1,260 -7.83
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.17 132 137 3.79 41 44 7.32
2017-12-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 64.00 125 125 0.00 7 8 14.29
2017-12-31 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 51.72 406 406 0.00 21 21 0.00
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 74.68 296 308 4.05 19 23 21.05
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.76 1,000 1,155 15.50 90 121 34.44
2017-12-31 13F-HR LOGM / LogMein, Inc. 117.65 34 34 0.00 4 4 0.00
2017-12-31 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 43.01 93 93 0.00 4 4 0.00
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.00 40 40 0.00 8 9 12.50
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 60.61 33 33 0.00 2 2 0.00
2017-12-31 13F-HR AVGO / Broadcom Limited 256.25 320 320 0.00 78 82 5.13
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.14 2,584 2,584 0.00 474 512 8.02
2017-12-31 13F-HR INDB / Independent Bank Corp. 80.00 25 25 0.00 2 2 0.00
2017-12-31 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 26.31 8,779 8,779 0.00 226 231 2.21
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.16 10,325 13,975 35.35 463 659 42.33
2017-12-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 70.00 1,900 1,900 0.00 128 133 3.91
2017-12-31 13F-HR AMLP / Alerian ETF 10.80 3,000 2,500 -16.67 34 27 -20.59
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 115.61 370 173 -53.24 44 20 -54.55
2017-12-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.93 574 577 0.52 19 19 0.00
2017-12-31 13F-HR HPQ / HP Inc. 21.02 32,075 34,400 7.25 640 723 12.97
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 152.87 1,590 4,252 167.42 228 650 185.09
2017-12-31 13F-HR VPU / Vanguard Utilities ETF 116.55 1,922 1,922 0.00 224 224 0.00
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.46 450 1,625 261.11 16 69 331.25
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 106.38 47 47 0.00 5 5 0.00
2017-12-31 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 11 11 0.00
2017-12-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 170.19 155 2,509 1,518.71 25 427 1,608.00
2017-12-31 13F-HR KLXI / KLX Inc. 0.00 1 1 0.00 0 0
2017-12-31 13F-HR ADNT / Adient plc 79.14 300 278 -7.33 25 22 -12.00
2017-12-31 13F-HR HTZ / Hertz Global Holdings, Inc. 20.00 150 150 0.00 3 3 0.00
2017-12-31 13F-HR DBEM / db-X MSCI Emerging Markets Currency-Hedged Equity Fund 24.13 2,238 2,238 0.00 52 54 3.85
2017-12-31 13F-HR T / AT & T, Inc. 38.82 1,999 4,019 101.05 78 156 100.00
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 114.19 2,404 5,596 132.78 259 639 146.72
2017-12-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 216.00 683 2,463 260.61 138 532 285.51
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.79 74,178 71,343 -3.82 13,270 13,540 2.03
2017-12-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 160.18 3,512 5,600 59.45 536 897 67.35
2017-12-31 13F-HR SIL / Global X Funds 28.57 70 70 0.00 2 2 0.00
2017-12-31 13F-HR FONR / Fonar Corp. 28.57 105 105 0.00 3 3 0.00
2017-12-31 13F-HR NUE / Nucor Corp. 63.90 0 1,252 0 80
2017-12-31 13F-HR IAT / iShares U.S. Regional Banks ETF 52.63 95 95 0.00 4 5 25.00
2017-12-31 13F-HR IYF / iShares U.S. Financial ETF 119.01 605 605 0.00 68 72 5.88
2017-12-31 13F-HR USB / U.S. Bancorp 53.33 1,200 1,200 0.00 64 64 0.00
2017-12-31 13F-HR CME / CME Group, Inc. 144.28 197 201 2.03 27 29 7.41
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 219.83 605 605 0.00 118 133 12.71
2017-12-31 13F-HR BLK / BlackRock, Inc. 508.20 56 61 8.93 25 31 24.00
2017-12-31 13F-HR COST / Costco Wholesale Corp. 185.37 0 205 0 38
2017-12-31 13F-HR BIIB / Biogen Inc. 318.76 1,998 1,898 -5.01 626 605 -3.35
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.83 17,637 19,342 9.67 1,309 1,486 13.52
2017-12-31 13F-HR ADES / Advanced Emissions Solutions, Inc. 10.53 190 190 0.00 2 2 0.00
2017-12-31 13F-HR ABB / ABB Ltd. 26.37 2,610 910 -65.13 65 24 -63.08
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.29 49,050 49,721 1.37 1,650 1,904 15.39
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.98 1,230 4,471 263.50 102 371 263.73
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 8,485 0 -100.00 835 0 -100.00
2017-12-31 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 100 0 -100.00 6 0 -100.00
2017-12-31 13F-HR EA / Electronic Arts Inc. 200 0 -100.00 24 0 -100.00
2017-12-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 560 0 -100.00 14 0 -100.00
2017-12-31 13F-HR INST / Instructure, Inc. 500 0 -100.00 17 0 -100.00
2017-12-31 13F-HR SINA / Sina Corp. 400 0 -100.00 46 0 -100.00
2017-12-31 13F-HR TER / Teradyne, Inc. 1,000 0 -100.00 37 0 -100.00
2017-12-31 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 51 0 -100.00 1 0 -100.00
2017-12-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 72 0 -100.00 1 0 -100.00
2017-12-31 13F-HR LEN / Lennar Corp. 900 0 -100.00 48 0 -100.00
2017-12-31 13F-HR X / United States Steel Corp. 200 0 -100.00 5 0 -100.00
2017-12-31 13F-HR FSIC / FS Investment Corporation 11,277 0 -100.00 95 0 -100.00
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 1,000 0 -100.00 19 0 -100.00
2017-12-31 13F-HR JAX / J. Alexander's Holdings, Inc. 91 0 -100.00 1 0 -100.00
2017-12-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 100 0 -100.00 3 0 -100.00
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 75 0 -100.00 6 0 -100.00
2017-12-31 13F-HR SHOP / Shopify Inc. 500 0 -100.00 58 0 -100.00