InvestorBdo Wealth Advisors, Llc
Portfolio Value $ 266,390,000
Current Positions569
Opened Positions5
Closed Positions65


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

Bdo Wealth Advisors, Llc has disclosed 569 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 266,390,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Bdo Wealth Advisors, Llc's top holdings are Vanguard Short-Term Corporate Bond Index Fund (NASDAQ:VCSH) , Vanguard Total Bond Market ETF (NYSE:BND) , 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 Manhattan Bridge Capital, Inc (NASDAQ:LOAN) , National Commerce Corporation (NASDAQ:NCOM) , HEICO Corp. (NYSE:HEI) , Blackstone Group L.P. (The) (NYSE:BX) , and iShares MSCI Frontier 100 ETF (NYSE:FM) .

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 May 23, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR IQI / Invesco Quality Municipal Income Trust 14 14 0.00
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 128.21 0 117 0 15
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 115.87 0 2,218 0 257
2018-03-31 13F-HR XYL / Xylem, Inc. 76.00 0 500 0 38
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.00 200 200 0.00 3 3 0.00
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 80.00 150 25 -83.33 12 2 -83.33
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 59.83 0 234 0 14
2018-03-31 13F-HR RYN / Rayonier, Inc. (REIT) 34.66 0 779 0 27
2018-03-31 13F-HR REMARK HLDGS INC / (75955K102) 6.00 500 3
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.33 300 40
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 32.99 0 3,637 0 120
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.07 977 1,025 4.91 1,029 1,063 3.30
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.79 12,003 12,312 2.57 1,257 1,167 -7.16
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.72 50,489 44,668 -11.53 17,439 15,264 -12.47
2018-03-31 13F-HR CBS / CBS Corp. 51.14 3,846 1,271 -66.95 227 65 -71.37
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.85 10,721 11,372 6.07 1,454 1,579 8.60
2018-03-31 13F-HR MMM / 3M Co. 219.10 155 712 359.35 36 156 333.33
2018-03-31 13F-HR SM / SM Energy Co 20.00 180 100 -44.44 4 2 -50.00
2018-03-31 13F-HR KBE / SPDR S&P Bank ETF 50.00 100 100 0.00 5 5 0.00
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.81 204 436 113.73 14 30 114.29
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,040.00 25 50 100.00 26 52 100.00
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.59 1,362 696 -48.90 116 54 -53.45
2018-03-31 13F-HR TOT / Total S.A. 60.00 0 200 0 12
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.43 5,950 875 -85.29 218 31 -85.78
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.80 82,270 82,505 0.29 8,601 8,564 -0.43
2018-03-31 13F-HR SNY / Sanofi 40.51 124 469 278.23 5 19 280.00
2018-03-31 13F-HR DTE / DTE Energy Co. 104.49 5,170 4,852 -6.15 566 507 -10.42
2018-03-31 13F-HR IAU / iShares Gold Trust 12.74 4,000 9,025 125.62 50 115 130.00
2018-03-31 13F-HR AVAV / AeroVironment, Inc. 40.00 100 50 -50.00 6 2 -66.67
2018-03-31 13F-HR INTC / Intel Corp. 52.07 43,493 44,267 1.78 2,008 2,305 14.79
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.34 300 652 117.33 5 10 100.00
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.75 0 4,000 0 7
2018-03-31 13F-HR BBT / BB&T Corp. 52.01 1,782 2,365 32.72 89 123 38.20
2018-03-31 13F-HR CTRV / Contravir Pharmaceuticals Inc 0.33 3,000 3,000 0.00 1 1 0.00
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 19.80 202 101 -50.00 4 2 -50.00
2018-03-31 13F-HR OXLCO / Oxford Lane Capital Corp. 10.00 0 200 0 2
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 83.33 180 180 0.00 13 15 15.38
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 144.00 107 125 16.82 15 18 20.00
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.97 4,550 4,404 -3.21 1,040 1,004 -3.46
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 152.94 6 85 1,316.67 1 13 1,200.00
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 59.63 218 218 0.00 15 13 -13.33
2018-03-31 13F-HR BAX / Baxter International, Inc. 66.67 0 30 0 2
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.92 0 7,396 0 384
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 112.24 0 52,350 0 5,876
2018-03-31 13F-HR CB / Chubb Ltd 111.11 23 18 -21.74 3 2 -33.33
2018-03-31 13F-HR PSA / Public Storage 0.00 2 2 0.00 0 0
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 21,530 22,191 3.07 966 982 1.66
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.45 6,200 6,050 -2.42 396 396 0.00
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.88 148,520 149,783 0.85 9,816 9,868 0.53
2018-03-31 13F-HR UTX / United Technologies Corp. 125.80 6,166 5,811 -5.76 787 731 -7.12
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.53 2,661 2,251 -15.41 192 152 -20.83
2018-03-31 13F-HR IUSG / iShares Core Russell U.S. Growth 54.28 1,394 1,308 -6.17 75 71 -5.33
2018-03-31 13F-HR BGY / BlackRock International Growth and Income Trust 3 3 0.00
2018-03-31 13F-HR GERN / Geron Corp. 4.00 0 1,000 0 4
2018-03-31 13F-HR ABG / Asbury Automotive Group, Inc. 67.50 860 400 -53.49 55 27 -50.91
2018-03-31 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 47.82 140,747 166,272 18.14 6,743 7,951 17.91
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 127.27 0 110 0 14
2018-03-31 13F-HR SNV / Synovus Financial Corp. 40.00 25 25 0.00 1 1 0.00
2018-03-31 13F-HR CNDT / Conduent 16.67 180 180 0.00 3 3 0.00
2018-03-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 33.33 90 90 0.00 4 3 -25.00
2018-03-31 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 2.00 0 1,000 0 2
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.85 12,244 11,619 -5.10 648 556 -14.20
2018-03-31 13F-HR F / Ford Motor Co. 11.17 4,090 1,701 -58.41 51 19 -62.75
2018-03-31 13F-HR ROX / Castle Brands, Inc. 1.25 0 12,000 0 15
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.53 5,338 5,412 1.39 149 149 0.00
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.23 1,082 1,550 43.25 169 253 49.70
2018-03-31 13F-HR EDC / Direxion Daily Emerging Markets Bull 3X Shares 127.37 0 4,271 0 544
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.22 2,053 2,053 0.00 183 177 -3.28
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.51 392 265 -32.40 17 11 -35.29
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 112.72 621 621 0.00 71 70 -1.41
2018-03-31 13F-HR UGI / UGI Corp. 44.62 930 1,367 46.99 44 61 38.64
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.16 2,508 2,679 6.82 248 271 9.27
2018-03-31 13F-HR CELG / Celgene Corp. 89.02 7,086 1,056 -85.10 739 94 -87.28
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 39.58 859 859 0.00 34 34 0.00
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.22 12,325 13,131 6.54 1,183 1,119 -5.41
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 89.29 0 56 0 5
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.11 1,070 475 -55.61 88 39 -55.68
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 91.69 200 349 74.50 18 32 77.78
2018-03-31 13F-HR INTU / Intuit Inc. 166.67 0 72 0 12
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 101.69 166 59 -64.46 20 6 -70.00
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.00 1,000 1,000 0.00 17 19 11.76
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 150.12 132 413 212.88 19 62 226.32
2018-03-31 13F-HR TM / Toyota Motor Corp. 130.00 100 100 0.00 13 13 0.00
2018-03-31 13F-HR CVX / Chevron Corp. 114.01 11,411 13,657 19.68 1,429 1,557 8.96
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.21 10,875 11,173 2.74 882 818 -7.26
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.64 743 777 4.58 51 51 0.00
2018-03-31 13F-HR ILMN / Illumina, Inc. 240.00 50 25 -50.00 11 6 -45.45
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 116.67 518 180 -65.25 63 21 -66.67
2018-03-31 13F-HR TROV / TrovaGene, Inc. 0.67 3,000 1,500 -50.00 1 1 0.00
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 19.61 152 153 0.66 2 3 50.00
2018-03-31 13F-HR TRP / TransCanada Corp. 41.51 256 265 3.52 12 11 -8.33
2018-03-31 13F-HR AER / AerCap Holdings N.V. 57.14 70 70 0.00 4 4 0.00
2018-03-31 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 59.43 969 93,188 9,516.92 58 5,538 9,448.28
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.31 312 991 217.63 12 34 183.33
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.79 226 968 328.32 14 54 285.71
2018-03-31 13F-HR LEN / Lennar Corp. 57.14 0 105 0 6
2018-03-31 13F-HR ETN / Eaton Corporation 80.19 670 1,272 89.85 53 102 92.45
2018-03-31 13F-HR NWPX / Northwest Pipe Co. 16.22 185 185 0.00 4 3 -25.00
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.95 189 189 0.00 18 17 -5.56
2018-03-31 13F-HR ABT / Abbott Laboratories 59.56 603 1,276 111.61 34 76 123.53
2018-03-31 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 26.71 0 337 0 9
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.32 6,472 5,043 -22.08 595 400 -32.77
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.12 1,013 602 -40.57 68 38 -44.12
2018-03-31 13F-HR GMRE / Global Medical REIT, Inc. 6.45 155 155 0.00 1 1 0.00
2018-03-31 13F-HR AGR / Avangrid, Inc. 60.00 600 50 -91.67 30 3 -90.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.26 26,500 28,326 6.89 2,267 2,585 14.03
2018-03-31 13F-HR EXC / Exelon Corp. 37.50 320 320 0.00 13 12 -7.69
2018-03-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 103.77 0 424 0 44
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 208 208 0.00 4 4 0.00
2018-03-31 13F-HR VVC / Vectren Corp. 63.89 235 720 206.38 15 46 206.67
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.06 13,330 17,188 28.94 1,360 1,737 27.72
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.25 5,755 6,036 4.88 977 925 -5.32
2018-03-31 13F-HR FB / Facebook, Inc. 160.02 2,506 1,856 -25.94 442 297 -32.81
2018-03-31 13F-HR NVTA / Invitae Corp. 5.00 350 400 14.29 3 2 -33.33
2018-03-31 13F-HR VGT / Vanguard Information Technology ETF 170.10 631 388 -38.51 104 66 -36.54
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 83.65 5,532 4,495 -18.75 504 376 -25.40
2018-03-31 13F-HR VIS / Vanguard Industrials ETF 140.23 521 435 -16.51 74 61 -17.57
2018-03-31 13F-HR VAW / Vanguard Materials ETF 127.66 358 376 5.03 49 48 -2.04
2018-03-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 30.00 250 100 -60.00 7 3 -57.14
2018-03-31 13F-HR JCI / Johnson Controls International plc 42.25 71 71 0.00 3 3 0.00
2018-03-31 13F-HR MAR / Marriott International, Inc. 136.04 6,025 5,535 -8.13 818 753 -7.95
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.11 10,515 10,785 2.57 1,416 1,468 3.67
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.77 2,501 2,501 0.00 159 157 -1.26
2018-03-31 13F-HR MKL / Markel Corp. 1,170.59 170 170 0.00 194 199 2.58
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 240.00 140 100 -28.57 34 24 -29.41
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 80.00 200 200 0.00 14 16 14.29
2018-03-31 13F-HR EFG / iShares MSCI EAFE Growth ETF 80.36 0 5,836 0 469
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.87 525 3,071 484.95 39 190 387.18
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 136.11 1,133 1,080 -4.68 165 147 -10.91
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.45 2,634 2,634 0.00 222 204 -8.11
2018-03-31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 111.00 1,000 1,000 0.00 111 111 0.00
2018-03-31 13F-HR CUT / Claymore Exchange-Traded Fund Trust 2 32.93 0 911 0 30
2018-03-31 13F-HR IYK / iShares U.S. Consumer Goods ETF 118.75 690 640 -7.25 87 76 -12.64
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.00 500 500 0.00 30 29 -3.33
2018-03-31 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 35.70 4,594 4,594 0.00 162 164 1.23
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 7.80 3,894 1,794 -53.93 33 14 -57.58
2018-03-31 13F-HR EEI / Ecology and Environment, Inc. 12.77 235 235 0.00 2 3 50.00
2018-03-31 13F-HR MET / MetLife, Inc. 45.84 11,253 5,475 -51.35 569 251 -55.89
2018-03-31 13F-HR AB / AllianceBernstein Holding L.P. 29.76 0 168 0 5
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 50.00 0 100 0 5
2018-03-31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 184.47 103 103 0.00 19 19 0.00
2018-03-31 13F-HR GD / General Dynamics Corp. 220.22 225 277 23.11 46 61 32.61
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.38 3,840 4,540 18.23 269 315 17.10
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.56 3,301 3,301 0.00 126 124 -1.59
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.75 1,375 1,600 16.36 212 246 16.04
2018-03-31 13F-HR MCD / McDonald's Corp. 156.82 216 880 307.41 37 138 272.97
2018-03-31 13F-HR HDP / Hortonworks, Inc. 20.00 1,000 400 -60.00 20 8 -60.00
2018-03-31 13F-HR ASIX / AdvanSix Inc. 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 26.32 0 38 0 1
2018-03-31 13F-HR TEGP / Tallgrass Energy GP, LP 20.00 500 500 0.00 13 10 -23.08
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.76 4,238 1,438 -66.07 215 73 -66.05
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 76.06 2,335 1,775 -23.98 172 135 -21.51
2018-03-31 13F-HR MO / Altria Group, Inc. 62.13 203 837 312.32 14 52 271.43
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.97 4,295 5,028 17.07 728 744 2.20
2018-03-31 13F-HR VOD / Vodafone Group Plc 27.83 433 539 24.48 14 15 7.14
2018-03-31 13F-HR PKW / PowerShares Buyback Achievers Portfolio 60.61 0 99 0 6
2018-03-31 13F-HR OPK / Opko Health, Inc. 3.17 500 60,500 12,000.00 2 192 9,500.00
2018-03-31 13F-HR CSU / Capital Senior Living Corp. 12.00 250 250 0.00 3 3 0.00
2018-03-31 13F-HR TEF / Telefonica S.A. 10.07 0 298 0 3
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 80.00 10 25 150.00 1 2 100.00
2018-03-31 13F-HR EBAY / eBay, Inc. 40.22 15,530 17,877 15.11 586 719 22.70
2018-03-31 13F-HR ACN / Accenture plc 152.91 360 739 105.28 55 113 105.45
2018-03-31 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 47.88 1,817 1,817 0.00 88 87 -1.14
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.36 2,640 4,746 79.77 149 258 73.15
2018-03-31 13F-HR HFC / HollyFrontier Corp. 49.12 0 1,079 0 53
2018-03-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 110.19 481 481 0.00 55 53 -3.64
2018-03-31 13F-HR BGSF / BG Staffing Inc 18.18 165 165 0.00 3 3 0.00
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.44 1,700 2,830 66.47 51 72 41.18
2018-03-31 13F-HR BSX / Boston Scientific Corp. 26.67 350 150 -57.14 9 4 -55.56
2018-03-31 13F-HR BSV / Vanguard Short-Term Bond ETF 78.95 76 76 0.00 6 6 0.00
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 12,207 24,961 104.48 1,601 1,780 11.18
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 6,459 7,333 13.53 1,007 1,033 2.58
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.24 2,989 3,400 13.75 183 215 17.49
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.54 561 283 -49.55 67 31 -53.73
2018-03-31 13F-HR GV / Goldfield Corp. 3.17 630 630 0.00 3 2 -33.33
2018-03-31 13F-HR NTCT / NetScout Systems, Inc. 30.00 100 100 0.00 3 3 0.00
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.39 2,850 1,725 -39.47 41 30 -26.83
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.76 331 425 28.40 29 39 34.48
2018-03-31 13F-HR VTR / Ventas, Inc. 50.00 289 20 -93.08 17 1 -94.12
2018-03-31 13F-HR FCCO / First Community Corp. 22.51 622 622 0.00 14 14 0.00
2018-03-31 13F-HR DGRO / iShares Core Dividend Growth ETF 33.94 2,298 2,298 0.00 80 78 -2.50
2018-03-31 13F-HR DY / Dycom Industries, Inc. 100.00 40 20 -50.00 4 2 -50.00
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.16 407 353 -13.27 14 5 -64.29
2018-03-31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 64.98 0 631 0 41
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.68 723 705 -2.49 111 102 -8.11
2018-03-31 13F-HR SKYY / First Trust Exchange- Traded Fund II 47.87 545 773 41.83 25 37 48.00
2018-03-31 13F-HR VRIG / PowerShares Actively Managed Exchange-Traded Fund Trust 25.71 350 350 0.00 9 9 0.00
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 45.63 263 263 0.00 12 12 0.00
2018-03-31 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 35.36 1,810 1,810 0.00 59 64 8.47
2018-03-31 13F-HR JSML / Janus Detroit Str Tr 39.60 0 101 0 4
2018-03-31 13F-HR VTV / Vanguard Value ETF 104.71 87 191 119.54 9 20 122.22
2018-03-31 13F-HR IYC / iShares U.S. Consumer Services ETF 182.46 285 285 0.00 51 52 1.96
2018-03-31 13F-HR NKE / Nike, Inc. 65.57 0 122 0 8
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 120.00 25 25 0.00 2 3 50.00
2018-03-31 13F-HR WOOD / iShares Global Timber & Forestry ETF 78.80 10 736 7,260.00 1 58 5,700.00
2018-03-31 13F-HR DE / Deere & Co. 155.86 725 725 0.00 113 113 0.00
2018-03-31 13F-HR HRS / Harris Corp. 157.89 0 57 0 9
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 31,425 34,233 8.94 624 638 2.24
2018-03-31 13F-HR MFM / MFS Municipal Income Trust 9 4 -55.56
2018-03-31 13F-HR CCL / Carnival Corp. 65.50 1,411 1,939 37.42 94 127 35.11
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 123.08 570 585 2.63 69 72 4.35
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.52 227 307 35.24 25 37 48.00
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 20.55 292 292 0.00 5 6 20.00
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.43 238,994 277,914 16.28 18,952 21,797 15.01
2018-03-31 13F-HR NVGS / Navigator Holdings Ltd. 12.00 0 1,000 0 12
2018-03-31 13F-HR BB / Blackberry Limited 11.94 185 335 81.08 2 4 100.00
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 46.51 43 43 0.00 2 2 0.00
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 43.33 300 300 0.00 15 13 -13.33
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.26 15,470 15,320 -0.97 797 770 -3.39
2018-03-31 13F-HR KR / Kroger Co. 25.00 80 80 0.00 2 2 0.00
2018-03-31 13F-HR CRC / California Resources Corp. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.76 4,615 4,616 0.02 1,195 1,296 8.45
2018-03-31 13F-HR AGX / Argan, Inc. 33.33 30 30 0.00 1 1 0.00
2018-03-31 13F-HR FCPT / Four Corners Property Trust, Inc. 23.26 86 86 0.00 2 2 0.00
2018-03-31 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 10 9 -10.00
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 13,248 13,984 5.56 3,562 3,711 4.18
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.47 97 97 0.00 8 8 0.00
2018-03-31 13F-HR EQL / Alps Etf Tr Equal Sector Weight Etf 0.00 5 5 0.00 0 0
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.54 0 2,600 0 43
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.81 8,908 9,571 7.44 887 917 3.38
2018-03-31 13F-HR GLW / Corning, Inc. 28.29 1,875 1,025 -45.33 60 29 -51.67
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 120.30 402 798 98.51 50 96 92.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 68.59 170 729 328.82 13 50 284.62
2018-03-31 13F-HR IDU / iShares U.S. Utilities ETF 127.14 1,850 1,345 -27.30 246 171 -30.49
2018-03-31 13F-HR BP / BP Plc 40.63 2,338 2,338 0.00 98 95 -3.06
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 140.00 400 400 0.00 45 56 24.44
2018-03-31 13F-HR SYK / Stryker Corp. 171.43 35 35 0.00 5 6 20.00
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.44 927 832 -10.25 141 126 -10.64
2018-03-31 13F-HR FDX / FedEx Corp. 240.64 224 374 66.96 56 90 60.71
2018-03-31 13F-HR BAC / Bank of America Corp. 30.00 32,045 35,432 10.57 946 1,063 12.37
2018-03-31 13F-HR ENB / Enbridge Inc. 25.00 40 40 0.00 2 1 -50.00
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.00 401 1,140 184.29 43 114 165.12
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 173.33 200 300 50.00 35 52 48.57
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.90 585 580 -0.85 122 120 -1.64
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 145.13 1,650 1,695 2.73 243 246 1.23
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 46.73 0 214 0 10
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 36.73 735 735 0.00 29 27 -6.90
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.33 82 1,039 1,167.07 5 71 1,320.00
2018-03-31 13F-HR GPS / Gap, Inc. (The) 50.00 0 20 0 1
2018-03-31 13F-HR COP / ConocoPhillips 59.29 12,650 13,678 8.13 694 811 16.86
2018-03-31 13F-HR ECA / EnCana Corp. 10.00 55 200 263.64 1 2 100.00
2018-03-31 13F-HR TWX / Time Warner, Inc. 95.06 538 263 -51.12 49 25 -48.98
2018-03-31 13F-HR XLB / SPDR Materials Select Sector ETF 56.89 6,691 5,941 -11.21 405 338 -16.54
2018-03-31 13F-HR S / Sprint Corporation 0.00 0 50 0 0
2018-03-31 13F-HR GVA / Granite Construction, Inc. 50.00 40 40 0.00 3 2 -33.33
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 44.25 0 226 0 10
2018-03-31 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 26.71 0 337 0 9
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 89.11 71 101 42.25 6 9 50.00
2018-03-31 13F-HR GLD / SPDR Gold Shares 126.21 774 721 -6.85 96 91 -5.21
2018-03-31 13F-HR WBK / Westpac Banking Corp. Ltd. 22.05 0 1,179 0 26
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.50 2,000 2,000 0.00 62 51 -17.74
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.00 200 200 0.00 2 2 0.00
2018-03-31 13F-HR LRCX / Lam Research Corp. 202.35 360 425 18.06 66 86 30.30
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 166.67 30 30 0.00 4 5 25.00
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 137.50 130 80 -38.46 19 11 -42.11
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.63 306 306 0.00 78 77 -1.28
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 109.23 0 1,355 0 148
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 50.00 0 100 0 5
2018-03-31 13F-HR PIH / 1347 Property Insurance Holdings, Inc. 8.22 365 365 0.00 3 3 0.00
2018-03-31 13F-HR FTV / Fortive Corporation 77.74 1,806 1,608 -10.96 131 125 -4.58
2018-03-31 13F-HR VREX / Varex Imaging Corp 55.56 18 18 0.00 1 1 0.00
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.32 525 796 51.62 61 91 49.18
2018-03-31 13F-HR DHR / Danaher Corp. 97.87 10,950 11,260 2.83 1,016 1,102 8.46
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.02 5,998 6,021 0.38 805 825 2.48
2018-03-31 13F-HR ABCB / Ameris Bancorp 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.46 0 20,423 0 520
2018-03-31 13F-HR WDC / Western Digital Corp. 93.33 500 300 -40.00 40 28 -30.00
2018-03-31 13F-HR NAVI / Navient Corporation 13.16 263 152 -42.21 4 2 -50.00
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.32 10,975 14,277 30.09 429 490 14.22
2018-03-31 13F-HR DXC / DXC Technology Company 102.46 244 244 0.00 23 25 8.70
2018-03-31 13F-HR SO / Southern Co. (The) 44.60 3,237 3,094 -4.42 156 138 -11.54
2018-03-31 13F-HR OUSA / O'Shares FTSE U.S. Quality Dividend ETF 30.29 2,368 2,179 -7.98 76 66 -13.16
2018-03-31 13F-HR AMGN / Amgen Inc. 170.67 1,070 1,125 5.14 186 192 3.23
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 50.76 1,300 788 -39.38 76 40 -47.37
2018-03-31 13F-HR MA / MasterCard Incorporated 175.18 7,309 7,558 3.41 1,106 1,324 19.71
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 50.00 80 80 0.00 4 4 0.00
2018-03-31 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.54 222 222 0.00 9 9 0.00
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.66 7,153 9,242 29.20 598 690 15.38
2018-03-31 13F-HR REI / Ring Energy, Inc. 14.33 3,000 3,000 0.00 42 43 2.38
2018-03-31 13F-HR KO / Coca Cola Co. 43.39 1,166 1,544 32.42 54 67 24.07
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 14.71 68 68 0.00 1 1 0.00
2018-03-31 13F-HR PPL / PPL Corp. 28.15 3,685 2,558 -30.58 114 72 -36.84
2018-03-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 17.14 0 175 0 3
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 76.92 13 13 0.00 2 1 -50.00
2018-03-31 13F-HR AXP / American Express Co. 94.34 175 212 21.14 17 20 17.65
2018-03-31 13F-HR VFC / V.F. Corp. 78.95 0 38 0 3
2018-03-31 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 28.21 390 390 0.00 11 11 0.00
2018-03-31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 55.00 0 200 0 11
2018-03-31 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.27 0 2,253 0 111
2018-03-31 13F-HR HDSN / Hudson Technologies, Inc. 5.19 385 385 0.00 2 2 0.00
2018-03-31 13F-HR MDT / Medtronic plc 80.59 715 1,427 99.58 58 115 98.28
2018-03-31 13F-HR CE / Celanese Corp. 103.03 165 165 0.00 18 17 -5.56
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.49 6,050 7,574 25.19 439 496 12.98
2018-03-31 13F-HR ETR / Entergy Corp. 78.01 0 282 0 22
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.44 10,754 10,585 -1.57 1,442 1,423 -1.32
2018-03-31 13F-HR IYM / iShares U.S. Basic Materials ETF 96.03 2,433 2,218 -8.84 249 213 -14.46
2018-03-31 13F-HR SRCL / Stericycle, Inc. 59.70 600 402 -33.00 41 24 -41.46
2018-03-31 13F-HR MYGN / Myriad Genetics, Inc. 30.00 0 300 0 9
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.28 1,159 1,501 29.51 98 116 18.37
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 11,254 11,225 -0.26 1,046 985 -5.83
2018-03-31 13F-HR SLV / iShares Silver Trust 15.36 3,285 3,191 -2.86 53 49 -7.55
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.93 253,355 248,926 -1.75 20,666 19,897 -3.72
2018-03-31 13F-HR FVAL / Fidelity Value Factor ETF 32.09 0 1,340 0 43
2018-03-31 13F-HR TEX / Terex Corp. 66.67 15 15 0.00 1 1 0.00
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 15,495 16,445 6.13 1,123 1,023 -8.90
2018-03-31 13F-HR FLTB / Fidelity Limited Term Bond ETF 50.00 0 480 0 24
2018-03-31 13F-HR NVS / Novartis AG 80.63 870 1,265 45.40 73 102 39.73
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 74.42 0 430 0 32
2018-03-31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 45.75 0 306 0 14
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 111.94 597 134 -77.55 69 15 -78.26
2018-03-31 13F-HR PALL / ETFS Physical Palladium Shares 90.00 200 200 0.00 20 18 -10.00
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 108.81 242 193 -20.25 26 21 -19.23
2018-03-31 13F-HR PJT / PJT Partners Inc. 48.78 41 41 0.00 2 2 0.00
2018-03-31 13F-HR CCI / Crown Castle International Corp. 111.11 16 162 912.50 2 18 800.00
2018-03-31 13F-HR URI / United Rentals, Inc. 200.00 5 5 0.00 1 1 0.00
2018-03-31 13F-HR AGN / Allergan plc 168.42 1,771 2,660 50.20 290 448 54.48
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.60 2,580 3,405 31.98 396 523 32.07
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 102.62 210 497 136.67 21 51 142.86
2018-03-31 13F-HR TGT / Target Corp. 69.42 15,838 17,921 13.15 1,033 1,244 20.43
2018-03-31 13F-HR GRPN / Groupon, Inc. 5.00 600 600 0.00 3 3 0.00
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 90.91 311 11 -96.46 25 1 -96.00
2018-03-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.52 0 2,610 0 218
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. 74.42 0 954 0 71
2018-03-31 13F-HR IFN / India Fund, Inc. (THE) 19.80 0 101 0 2
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.49 304 744 144.74 35 77 120.00
2018-03-31 13F-HR V / Visa, Inc. 119.71 1,009 1,228 21.70 115 147 27.83
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.30 105 512 387.62 16 79 393.75
2018-03-31 13F-HR UN / Unilever N.V. 56.37 1,840 2,448 33.04 104 138 32.69
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.78 900 7,557 739.67 49 414 744.90
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.63 8,140 8,004 -1.67 1,575 1,854 17.71
2018-03-31 13F-HR AINV / Apollo Investment Corp. 4.36 0 459 0 2
2018-03-31 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 36.99 838 838 0.00 30 31 3.33
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.24 57,476 52,646 -8.40 6,284 5,646 -10.15
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 145.21 515 365 -29.13 68 53 -22.06
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 116.77 0 334 0 39
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.51 8,581 8,261 -3.73 1,629 1,706 4.73
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.54 1,340 1,502 12.09 130 142 9.23
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 154.55 11 110 900.00 2 17 750.00
2018-03-31 13F-HR HAS / Hasbro, Inc. 88.50 113 113 0.00 10 10 0.00
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.31 0 617 0 44
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 62.20 0 3,103 0 193
2018-03-31 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 5.00 200 200 0.00 2 1 -50.00
2018-03-31 13F-HR IEP / Icahn Enterprises L.P. 56.81 1,549 1,549 0.00 82 88 7.32
2018-03-31 13F-HR RNST / Renasant Corp. 42.52 1,223 1,223 0.00 50 52 4.00
2018-03-31 13F-HR MUR / Murphy Oil Corp. 26.67 600 150 -75.00 19 4 -78.95
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 110.00 1,000 1,000 0.00 112 110 -1.79
2018-03-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.93 7,300 7,300 0.00 766 766 0.00
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.14 9,947 14,323 43.99 2,655 3,769 41.96
2018-03-31 13F-HR KHC / Kraft Heinz Company 63.64 162 220 35.80 13 14 7.69
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 140.00 0 50 0 7
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.54 30 488 1,526.67 5 72 1,340.00
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168.59 1,005 955 -4.98 164 161 -1.83
2018-03-31 13F-HR RMD / ResMed Inc. 97.01 134 134 0.00 11 13 18.18
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.47 23,914 24,161 1.03 866 857 -1.04
2018-03-31 13F-HR ITB / iShares U.S. Home Construction ETF 40.46 0 519 0 21
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.64 125 577 361.60 27 125 362.96
2018-03-31 13F-HR WMS / Advanced Drainage Systems Inc. 30.00 150 100 -33.33 4 3 -25.00
2018-03-31 13F-HR MGC / Vanguard Mega Cap Index ETF 91.95 0 261 0 24
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 106.06 1,271 1,188 -6.53 140 126 -10.00
2018-03-31 13F-HR GE / General Electric Co. 13.52 2,570 5,620 118.68 45 76 68.89
2018-03-31 13F-HR DFS / Discover Financial Services 73.77 122 122 0.00 9 9 0.00
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 312,619 314,242 0.52 14,352 14,763 2.86
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 23,635 27,352 15.73 2,527 3,008 19.03
2018-03-31 13F-HR BFS / Saul Centers, Inc. 52.00 0 250 0 13
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.55 21,218 55,035 159.38 2,155 5,589 159.35
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 48.52 1,000 371 -62.90 26 18 -30.77
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 26.00 195 1,000 412.82 10 26 160.00
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 10,807 26,694 147.01 615 1,559 153.50
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.18 369 352 -4.61 27 24 -11.11
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 100.00 199 190 -4.52 21 19 -9.52
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.78 2,531 4,417 74.52 389 666 71.21
2018-03-31 13F-HR AAPL / Apple, Inc. 167.79 16,714 17,915 7.19 2,829 3,006 6.26
2018-03-31 13F-HR DIM / WisdomTree International MidCap Dividend Fund 68.71 0 5,254 0 361
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 186.67 75 75 0.00 13 14 7.69
2018-03-31 13F-HR BREW / Craft Brew Alliance, Inc. 18.57 2,800 2,800 0.00 54 52 -3.70
2018-03-31 13F-HR SBUX / Starbucks Corp. 61.22 0 98 0 6
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 0.00 125 4 -96.80 13 0 -100.00
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.48 0 506 0 22
2018-03-31 13F-HR AATDF / AA LTD 24.79 243 121 -50.21 7 3 -57.14
2018-03-31 13F-HR XIAFX / Aberdeen Australia Equity Fund, 5.78 0 519 0 3
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.56 1,050 1,125 7.14 59 58 -1.69
2018-03-31 13F-HR WMT / Walmart, Inc. 88.95 17,315 17,820 2.92 1,710 1,585 -7.31
2018-03-31 13F-HR REG / Regency Centers Corp. 57.94 466 466 0.00 32 27 -15.62
2018-03-31 13F-HR SLB / Schlumberger Ltd. 65.17 300 844 181.33 20 55 175.00
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.31 1,449 2,457 69.57 153 244 59.48
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.01 2,583 3,445 33.37 361 441 22.16
2018-03-31 13F-HR CC / Chemours Company (The) 83.33 5 12 140.00 0 1
2018-03-31 13F-HR LKQ / LKQ Corp. 37.96 19,775 24,470 23.74 804 929 15.55
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 340.00 50 50 0.00 15 17 13.33
2018-03-31 13F-HR UNM / Unum Group 47.60 24,778 26,010 4.97 1,360 1,238 -8.97
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.68 0 1,550 0 170
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 181.82 45 22 -51.11 8 4 -50.00
2018-03-31 13F-HR STM / STMicroelectronics N.V. 22.00 0 1,000 0 22
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.20 2,850 3,789 32.95 444 607 36.71
2018-03-31 13F-HR KSS / Kohl's Corp. 65.22 475 1,150 142.11 26 75 188.46
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.05 5,079 5,079 0.00 390 371 -4.87
2018-03-31 13F-HR UQM / UQM Technologies, Inc. 1.48 1,350 1,350 0.00 2 2 0.00
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.69 1,900 118,067 6,114.05 139 8,700 6,158.99
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.76 917 863 -5.89 32 30 -6.25
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.07 2,180 2,353 7.94 413 419 1.45
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 108.00 620 500 -19.35 68 54 -20.59
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.10 859 859 0.00 25 25 0.00
2018-03-31 13F-HR VBK / Vanguard Small-Cap Growth ETF 163.84 0 531 0 87
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 59.14 0 372 0 22
2018-03-31 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 150.00 0 140 0 21
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 15.00 200 200 0.00 3 3 0.00
2018-03-31 13F-HR IGM / iShares North American Tech ETF 171.43 35 35 0.00 6 6 0.00
2018-03-31 13F-HR ORCL / Oracle Corp. 45.66 1,505 4,709 212.89 71 215 202.82
2018-03-31 13F-HR TWTR / Twitter, Inc. 28.13 100 391 291.00 2 11 450.00
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 64.00 258 250 -3.10 16 16 0.00
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.36 809 809 0.00 74 82 10.81
2018-03-31 13F-HR LXU / LSB Industries, Inc. 6.25 800 800 0.00 7 5 -28.57
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.89 439 457 4.10 26 26 0.00
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.79 12,907 13,127 1.70 1,186 1,218 2.70
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.42 13,408 15,461 15.31 961 1,166 21.33
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 41.67 0 24 0 1
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 172.88 470 295 -37.23 82 51 -37.80
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.75 2,814 3,256 15.71 408 442 8.33
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,446.76 394 479 21.57 461 693 50.33
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.63 2,715 2,868 5.64 373 389 4.29
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 10.00 100 100 0.00 1 1 0.00
2018-03-31 13F-HR FEYE / FireEye, Inc. 15.00 300 200 -33.33 4 3 -25.00
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.86 4,231 8,952 111.58 152 330 117.11
2018-03-31 13F-HR PZD / PowerShares CleanTech Portfolio 40.00 0 75 0 3
2018-03-31 13F-HR APTV / Aptiv PLC 84.96 12,385 13,241 6.91 1,051 1,125 7.04
2018-03-31 13F-HR AWRE / Aware, Inc. 3.42 585 585 0.00 3 2 -33.33
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.36 3,397 4,259 25.38 206 223 8.25
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 72.00 2,018 1,000 -50.45 152 72 -52.63
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 35.00 400 400 0.00 14 14 0.00
2018-03-31 13F-HR C / Citigroup, Inc. 67.84 1,131 1,194 5.57 84 81 -3.57
2018-03-31 13F-HR RTN / Raytheon Co. 215.69 464 663 42.89 87 143 64.37
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 74,856 71,337 -4.70 5,263 4,971 -5.55
2018-03-31 13F-HR CSX / CSX Corp. 55.81 2,119 2,419 14.16 117 135 15.38
2018-03-31 13F-HR IUSV / iShares Core Russell U.S. Value 53.33 2,184 2,194 0.46 121 117 -3.31
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.12 1,096 9,104 730.66 108 866 701.85
2018-03-31 13F-HR SPH / Suburban Propane Partners, L.P. 22.33 0 627 0 14
2018-03-31 13F-HR IIM / Invesco Value Municipal Income Trust 8 8 0.00
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 122.11 650 950 46.15 82 116 41.46
2018-03-31 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 26.63 0 338 0 9
2018-03-31 13F-HR GM / General Motors Company 36.38 1,495 2,776 85.69 61 101 65.57
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.75 3,071 2,949 -3.97 219 188 -14.16
2018-03-31 13F-HR VIDI / Vident International Equity Fund 28.12 11,700 11,700 0.00 328 329 0.30
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 66.67 30 30 0.00 1 2 100.00
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 76.92 0 52 0 4
2018-03-31 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 104.02 1,782 1,817 1.96 189 189 0.00
2018-03-31 13F-HR RF / Regions Financial Corp. 20.24 247 247 0.00 4 5 25.00
2018-03-31 13F-HR HALL / Hallmark Financial Services, Inc. 7.69 260 260 0.00 3 2 -33.33
2018-03-31 13F-HR UPRO / ProShares UltraPro S&P 500 130.95 0 504 0 66
2018-03-31 13F-HR BA / Boeing Company (The) 327.65 700 1,758 151.14 206 576 179.61
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.00 1,000 1,000 0.00 65 57 -12.31
2018-03-31 13F-HR AA / Alcoa Corp. 50.00 40 40 0.00 2 2 0.00
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 122.45 539 539 0.00 68 66 -2.94
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 75.00 40 40 0.00 3 3 0.00
2018-03-31 13F-HR LION / Fidelity Southern Corp. 23.08 57,806 32,806 -43.25 1,260 757 -39.92
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 32.26 31 31 0.00 1 1 0.00
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 335.88 137 131 -4.38 44 44 0.00
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 56.00 125 125 0.00 8 7 -12.50
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 26.71 200 1,460 630.00 6 39 550.00
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.65 1,155 1,206 4.42 121 125 3.31
2018-03-31 13F-HR LOGM / LogMein, Inc. 136.36 34 22 -35.29 4 3 -25.00
2018-03-31 13F-HR FDRR / Fidelity Dividend ETF for Rising 28.71 0 418 0 12
2018-03-31 13F-HR ANTM / Anthem, Inc. 225.00 40 40 0.00 9 9 0.00
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 30.30 33 33 0.00 2 1 -50.00
2018-03-31 13F-HR AVGO / Broadcom Limited 234.38 320 320 0.00 82 75 -8.54
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.39 2,584 3,932 52.17 512 784 53.13
2018-03-31 13F-HR INDB / Independent Bank Corp. 80.00 25 25 0.00 2 2 0.00
2018-03-31 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 25.62 8,779 6,558 -25.30 231 168 -27.27
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.56 0 1,540 0 218
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 13,975 16,675 19.32 659 805 22.15
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 33.33 60 30 -50.00 2 1 -50.00
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 68.95 1,900 1,900 0.00 133 131 -1.50
2018-03-31 13F-HR VOT / Vanguard Mid-Cap Growth ETF 129.81 0 1,610 0 209
2018-03-31 13F-HR AMLP / Alerian ETF 9.33 2,500 1,500 -40.00 27 14 -48.15
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 102.86 173 175 1.16 20 18 -10.00
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 31.41 577 573 -0.69 19 18 -5.26
2018-03-31 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 74.07 0 32,592 0 2,414
2018-03-31 13F-HR HPQ / HP Inc. 21.92 34,400 39,234 14.05 723 860 18.95
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.05 4,252 10,248 141.02 650 1,589 144.46
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.70 1,625 7,905 386.46 69 298 331.88
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 111.96 1,922 1,572 -18.21 224 176 -21.43
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 320.00 0 25 0 8
2018-03-31 13F-HR EURL / Direxion Daily FTSE Europe Bull 3x Shares 35.97 0 834 0 30
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 127.66 47 47 0.00 5 6 20.00
2018-03-31 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 11 10 -9.09
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.40 0 444 0 65
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.87 2,509 3,888 54.96 427 676 58.31
2018-03-31 13F-HR KLXI / KLX Inc. 0.00 1 1 0.00 0 0
2018-03-31 13F-HR ADNT / Adient plc 58.20 278 189 -32.01 22 11 -50.00
2018-03-31 13F-HR DON / WisdomTree MidCap Dividend Fund 34.19 0 6,463 0 221
2018-03-31 13F-HR HTZ / Hertz Global Holdings, Inc. 20.00 150 150 0.00 3 3 0.00
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 175.44 57 57 0.00 11 10 -9.09
2018-03-31 13F-HR DBEM / db-X MSCI Emerging Markets Currency-Hedged Equity Fund 24.13 2,238 2,238 0.00 54 54 0.00
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.59 4,338 4,338 0.00 438 432 -1.37
2018-03-31 13F-HR T / AT & T, Inc. 35.63 4,019 11,508 186.34 156 410 162.82
2018-03-31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 88.08 0 193 0 17
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.40 5,596 6,764 20.87 639 740 15.81
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.33 2,463 9,742 295.53 532 2,127 299.81
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.57 71,343 64,258 -9.93 13,540 12,053 -10.98
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.48 5,600 5,619 0.34 897 868 -3.23
2018-03-31 13F-HR GIS / General Mills, Inc. 44.44 13 90 592.31 1 4 300.00
2018-03-31 13F-HR FONR / Fonar Corp. 28.57 105 105 0.00 3 3 0.00
2018-03-31 13F-HR SIL / Global X Funds 28.57 70 70 0.00 2 2 0.00
2018-03-31 13F-HR NUE / Nucor Corp. 61.22 1,252 1,274 1.76 80 78 -2.50
2018-03-31 13F-HR IAT / iShares U.S. Regional Banks ETF 52.63 95 95 0.00 5 5 0.00
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 117.36 605 605 0.00 72 71 -1.39
2018-03-31 13F-HR USB / U.S. Bancorp 50.79 1,200 1,260 5.00 64 64 0.00
2018-03-31 13F-HR CME / CME Group, Inc. 162.92 201 178 -11.44 29 29 0.00
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.86 605 505 -16.53 133 108 -18.80
2018-03-31 13F-HR BLK / BlackRock, Inc. 542.37 61 59 -3.28 31 32 3.23
2018-03-31 13F-HR NBY / NovaBay Pharmaceuticals, Inc. 3.12 0 320 0 1
2018-03-31 13F-HR BIIB / Biogen Inc. 271.84 1,898 103 -94.57 605 28 -95.37
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.94 205 217 5.85 38 41 7.89
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.99 19,342 23,651 22.28 1,486 1,821 22.54
2018-03-31 13F-HR DWM / WisdomTree DEFA Fund 55.56 0 216 0 12
2018-03-31 13F-HR ADES / Advanced Emissions Solutions, Inc. 10.53 190 190 0.00 2 2 0.00
2018-03-31 13F-HR ABB / ABB Ltd. 24.18 910 910 0.00 24 22 -8.33
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 49,721 51,942 4.47 1,904 2,228 17.02
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.37 4,471 3,768 -15.72 371 284 -23.45
2018-03-31 13F-HR HAE / Haemonetics Corp. 100 0 -100.00 6 0 -100.00
2018-03-31 13F-HR PAYX / Paychex, Inc. 111 0 -100.00 8 0 -100.00
2018-03-31 13F-HR PPG / PPG Industries, Inc. 250 0 -100.00 29 0 -100.00
2018-03-31 13F-HR PLD / Prologis, Inc. 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR PUK / Prudential PLC 37 0 -100.00 2 0 -100.00
2018-03-31 13F-HR O / Realty Income Corp. 11 0 -100.00 1 0 -100.00
2018-03-31 13F-HR RELX / RELX PLC 45 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ROIC / Retail Opportunity Investments Corp. 800 0 -100.00 16 0 -100.00
2018-03-31 13F-HR AXAS / Abraxas Petroleum Corp. 2,000 0 -100.00 5 0 -100.00
2018-03-31 13F-HR AON / Aon Plc 9 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 57 0 -100.00 3 0 -100.00
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 80 0 -100.00 9 0 -100.00
2018-03-31 13F-HR BHP / BHP Billiton Ltd. 23 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 26 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 1,000 0 -100.00 13 0 -100.00
2018-03-31 13F-HR CPT / Camden Property Trust 6 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CHGG / Chegg, Inc. 1,000 0 -100.00 16 0 -100.00
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 24 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CLX / Clorox Company (The) 60 0 -100.00 9 0 -100.00
2018-03-31 13F-HR CXO / Concho Resources, Inc. 100 0 -100.00 15 0 -100.00
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 100 0 -100.00 13 0 -100.00
2018-03-31 13F-HR DVN / Devon Energy Corp. 13 0 -100.00 1 0 -100.00
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 1,000 0 -100.00 50 0 -100.00
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 300 0 -100.00 26 0 -100.00
2018-03-31 13F-HR LIT / Global X Funds 2,000 0 -100.00 78 0 -100.00
2018-03-31 13F-HR HES / Hess Corp. 13 0 -100.00 1 0 -100.00
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 262 0 -100.00 1 0 -100.00
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 400 0 -100.00 88 0 -100.00
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 17 0 -100.00 1 0 -100.00
2018-03-31 13F-HR RYAAY / Ryanair Holdings Plc 6 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 158 0 -100.00 8 0 -100.00
2018-03-31 13F-HR STX / Seagate Technology PLC 200 0 -100.00 8 0 -100.00
2018-03-31 13F-HR SRE / Sempra Energy 10 0 -100.00 1 0 -100.00
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 2 0 -100.00 0 0
2018-03-31 13F-HR RLY / SPDR SSgA Multi-Asset Real Return ETF 448 0 -100.00 12 0 -100.00
2018-03-31 13F-HR SMFG / Sumitomo Mitsui Financial Group Inc. 158 0 -100.00 1 0 -100.00
2018-03-31 13F-HR UL / Unilever, PLC ADR 22 0 -100.00 1 0 -100.00
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 27 0 -100.00 2 0 -100.00
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 600 0 -100.00 13 0 -100.00
2018-03-31 13F-HR YUMC / Yum China Holdings, Inc. 600 0 -100.00 24 0 -100.00
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 234 0 -100.00 0 0
2018-03-31 13F-HR SCSC / ScanSource, Inc. 60 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 150 0 -100.00 8 0 -100.00
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 75 0 -100.00 6 0 -100.00
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 250 0 -100.00 13 0 -100.00
2018-03-31 13F-HR DATA / Tableau Software, Inc. 100 0 -100.00 7 0 -100.00
2018-03-31 13F-HR DB / Deutsche Bank AG 750 0 -100.00 14 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 275 0 -100.00 23 0 -100.00
2018-03-31 13F-HR D / Dominion Resources, Inc. 316 0 -100.00 26 0 -100.00
2018-03-31 13F-HR HHC / Howard Hughes Corp. (The) 30 0 -100.00 4 0 -100.00
2018-03-31 13F-HR W / Wayfair, Inc. 150 0 -100.00 12 0 -100.00
2018-03-31 13F-HR SLAB / Silicon Laboratories, Inc. 150 0 -100.00 13 0 -100.00
2018-03-31 13F-HR BLV / Vanguard Long-Term Bond ETF 59 0 -100.00 6 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 15 0 -100.00 0 0
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 6,500 0 -100.00 614 0 -100.00
2018-03-31 13F-HR BEP / Brookfield Renewable Partners L.P. 103 0 -100.00 4 0 -100.00
2018-03-31 13F-HR PCAR / PACCAR, Inc. 165 0 -100.00 12 0 -100.00
2018-03-31 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 400 0 -100.00 6 0 -100.00
2018-03-31 13F-HR SNE / Sony Corp. 18 0 -100.00 1 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 378 0 -100.00 20 0 -100.00
2018-03-31 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 81 0 -100.00 4 0 -100.00
2018-03-31 13F-HR VLY / Valley National Bancorp 141 0 -100.00 2 0 -100.00
2018-03-31 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 406 0 -100.00 21 0 -100.00
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 308 0 -100.00 23 0 -100.00
2018-03-31 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 93 0 -100.00 4 0 -100.00
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 0.00 18 0
2018-03-31 13F-HR LEN.B / Lennar Corp. 0.00 2 0
2018-03-31 13F-HR XL / XL Group Ltd. 60.00 100 6
2018-03-31 13F-HR VMW / VMWare, Inc. 120.00 50 6
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.44 900 49
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 126.58 158 20
2018-03-31 13F-HR VALE / Vale S.A. 15.00 200 3
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.00 500 18
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 117.65 17 2
2018-03-31 13F-HR TSRO / TESARO, Inc. 62.50 32 2
2018-03-31 13F-HR TSCO / Tractor Supply Co. 65.00 200 13
2018-03-31 13F-HR TRU / TransUnion 56.67 600 34
2018-03-31 13F-HR MIRN / Mirna Therapeutics, Inc. 10.67 375 4
2018-03-31 13F-HR SIGAQ / SIGA Technologies, Inc. 5.00 200 1
2018-03-31 13F-HR POL / PolyOne Corp. 45.00 200 9
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 178.57 140 25
2018-03-31 13F-HR NTR / Nutrien Ltd. 45.45 44 2
2018-03-31 13F-HR NCOM / National Commerce Corporation 43.64 4,400 192
2018-03-31 13F-HR MMYT / MakeMyTrip Ltd 33.33 60 2
2018-03-31 13F-HR M / Macy's, Inc. 30.00 500 15
2018-03-31 13F-HR LSCC / Lattice Semiconductor Corp. 6.00 1,000 6
2018-03-31 13F-HR LRN / K12 Inc. 10.00 100 1
2018-03-31 13F-HR LIVN / LivaNova PLC 90.00 200 18
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 400.00 30 12
2018-03-31 13F-HR IP / International Paper Company 54.29 350 19
2018-03-31 13F-HR INFN / Infinera Corp. 10.00 100 1
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 34.88 86 3
2018-03-31 13F-HR HQCL / Hanwha Q CELLS Co., Ltd. 10.00 100 1
2018-03-31 13F-HR HEI / HEICO Corp. 86.76 1,775 154
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 285.71 14 4
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 53.33 300 16
2018-03-31 13F-HR FM / iShares MSCI Frontier 100 ETF 35.19 3,154 111
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.67 1,500 28
2018-03-31 13F-HR FFNW / First Financial Northwest, Inc. 20.00 150 3
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 13.33 75 1
2018-03-31 13F-HR EXEL / Exelixis, Inc. 20.00 100 2
2018-03-31 13F-HR ETSY / Etsy, Inc. 28.00 1,000 28
2018-03-31 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 7.50 400 3
2018-03-31 13F-HR EME / EMCOR Group, Inc. 80.00 200 16
2018-03-31 13F-HR ECH / iShares MSCI Chile Capped ETF 50.00 100 5
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. 20.00 300 6
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 18.99 158 3
2018-03-31 13F-HR DES / WisdomTree SmallCap Dividend Fund 27.60 942 26
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 53.33 300 16
2018-03-31 13F-HR CIM / Chimera Investment Corp. 18.18 275 5
2018-03-31 13F-HR CDMO / Avid Bioservices, Inc. 2.80 715 2
2018-03-31 13F-HR CCT / Corporate Capital Trust, Inc. 17.24 406 7
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 32.05 4,805 154
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,000.00 2 4
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.67 600 49
2018-03-31 13F-HR AVXL / Anavex Life Sciences Corp. 2.00 500 1
2018-03-31 13F-HR APRI / Apricus Biosciences, Inc. 0.00 500 0
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.00 100 10
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.00 100 7
2018-03-31 13F-HR AIR / AAR Corp. 45.00 200 9
2018-03-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.67 750 20
2018-03-31 13F-HR LOAN / Manhattan Bridge Capital, Inc 1.00 2,300,000 2,300