Current Holdings (from 13F, 13D)

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

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


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

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

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR AA / Alcoa Corp. 50.00 80 80 0.00 3 4 33.33
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.90 12,828 12,503 -2.53 1,134 1,149 1.32
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.41 868 301 -65.32 66 23 -65.15
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 1,926 0 -100.00 121 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.35 3,057 212
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 2,600 0 -100.00 57 0 -100.00
2017‑09‑30 13F-HR EQL / Alps Etf Tr Equal Sector Weight Etf 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR SIL / Global X Funds 28.57 70 70 0.00 2 2 0.00
2017‑09‑30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 28.21 390 390 0.00 11 11 0.00
2017‑09‑30 13F-HR SNY / Sanofi 48.39 469 124 -73.56 22 6 -72.73
2017‑09‑30 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 10 10 0.00
2017‑09‑30 13F-HR ABB / ABB Ltd. 24.90 2,610 65
2017‑09‑30 13F-HR CH / Aberdeen Chile Fund, Inc. 1
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 75.00 40 3
2017‑09‑30 13F-HR WMS / Advanced Drainage Systems Inc. 20.00 150 3
2017‑09‑30 13F-HR ADES / Advanced Emissions Solutions, Inc. 10.53 190 2
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.29 9,175 700
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 173.33 150 26
2017‑09‑30 13F-HR AIG / American International Group, Inc. 0
2017‑09‑30 13F-HR AFT / Apollo Senior Floating Rate Fund Inc. 1
2017‑09‑30 13F-HR TEAM / Atlassian Corporation Plc 33.33 60 2
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.56 450 16
2017‑09‑30 13F-HR CNDT / Conduent 16.67 180 3
2017‑09‑30 13F-HR BREW / Craft Brew Alliance, Inc. 17.50 2,800 49
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.41 8,485 835
2017‑09‑30 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 60.00 100 6
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 120.00 200 24
2017‑09‑30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 25.00 560 14
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 50.00 40 2
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 26.00 1,000 26
2017‑09‑30 13F-HR HDSN / Hudson Technologies, Inc. 7.79 385 3
2017‑09‑30 13F-HR INST / Instructure, Inc. 34.00 500 17
2017‑09‑30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.10 859 25
2017‑09‑30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 105.00 1,000 105
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 106.38 47 5
2017‑09‑30 13F-HR NWPX / Northwest Pipe Co. 21.62 185 4
2017‑09‑30 13F-HR RAVN / Raven Industries, Inc. 32.50 400 13
2017‑09‑30 13F-HR SINA / Sina Corp. 115.00 400 46
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.11 225 16
2017‑09‑30 13F-HR TER / Teradyne, Inc. 37.00 1,000 37
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 74.00 500 37
2017‑09‑30 13F-HR VLY / Valley National Bancorp 14.18 141 2
2017‑09‑30 13F-HR W / Wayfair, Inc. 70.00 100 7
2017‑09‑30 13F-HR EOD / Wells Fargo Advantage Global Dividend Opportunity Fund 2 1 -50.00
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.15 642 20
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.81 1,332 81
2017‑09‑30 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 1
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.00 500 43
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 0.00 225 234 4.00 1 0 -100.00
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.38 782 939 20.08 727 914 25.72
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.34 61,715 53,806 -12.82 19,602 17,559 -10.42
2017‑09‑30 13F-HR CBS / CBS Corp. 58.05 5,096 4,996 -1.96 325 290 -10.77
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.53 10,914 10,561 -3.23 1,381 1,294 -6.30
2017‑09‑30 13F-HR SCSC / ScanSource, Inc. 50.00 60 60 0.00 2 3 50.00
2017‑09‑30 13F-HR MMM / 3M Co. 216.67 323 60 -81.42 67 13 -80.60
2017‑09‑30 13F-HR SM / SM Energy Co 16.67 180 180 0.00 3 3 0.00
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF 50.00 100 100 0.00 4 5 25.00
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 63.11 462 206 -55.41 28 13 -53.57
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 960.00 52 25 -51.92 47 24 -48.94
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 66.67 30 30 0.00 2 2 0.00
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 60.00 150 150 0.00 8 9 12.50
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.37 5,700 5,700 0.00 212 213 0.47
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.35 67,270 66,970 -0.45 7,084 7,055 -0.41
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.43 4,895 5,045 3.06 518 542 4.63
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.25 9,685 4,000 -58.70 116 49 -57.76
2017‑09‑30 13F-HR DECK / Deckers Outdoor Corp. 66.67 75 75 0.00 5 5 0.00
2017‑09‑30 13F-HR INTC / Intel Corp. 38.07 42,257 42,710 1.07 1,426 1,626 14.03
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 50.00 100 100 0.00 4 5 25.00
2017‑09‑30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 19.61 101 51 -49.50 2 1 -50.00
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 20.13 1,263 298 -76.41 24 6 -75.00
2017‑09‑30 13F-HR ACP / Avenue Income Credit Strategies Fund 2 1 -50.00
2017‑09‑30 13F-HR AWP / Alpine Global Premier Properties Fund 2 1 -50.00
2017‑09‑30 13F-HR CTRV / Contravir Pharmaceuticals Inc 0.67 18,000 3,000 -83.33 10 2 -80.00
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.67 1,050 1,050 0.00 48 49 2.08
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 19.90 477 201 -57.86 16 4 -75.00
2017‑09‑30 13F-HR USNA / USANA Health Sciences, Inc. 55.56 180 180 0.00 12 10 -16.67
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 140.00 124 100 -19.35 16 14 -12.50
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.54 4,250 4,375 2.94 823 873 6.08
2017‑09‑30 13F-HR IQI / Invesco Quality Municipal Income Trust 15 15 0.00
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.22 218 218 0.00 14 14 0.00
2017‑09‑30 13F-HR EXD / Eaton Vance Tax Advantaged Bond & Option Strategies Fund 2 1 -50.00
2017‑09‑30 13F-HR CB / Chubb Ltd 166.67 18 18 0.00 3 3 0.00
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.45 12,761 12,037 -5.67 527 523 -0.76
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.10 4,650 4,975 6.99 254 294 15.75
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.17 129,632 136,795 5.53 7,893 8,778 11.21
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.04 6,909 6,584 -4.70 844 764 -9.48
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.50 2,836 2,511 -11.46 184 172 -6.52
2017‑09‑30 13F-HR MMT / MFS Multimarket Income Trust 2 1 -50.00
2017‑09‑30 13F-HR ABG / Asbury Automotive Group, Inc. 61.63 860 860 0.00 49 53 8.16
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 40.00 200 25 -87.50 9 1 -88.89
2017‑09‑30 13F-HR EZM / WisdomTree MidCap Earnings Fund 33.33 90 90 0.00 3 3 0.00
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.52 10,380 11,490 10.69 464 569 22.63
2017‑09‑30 13F-HR F / Ford Motor Co. 11.99 1,980 4,836 144.24 22 58 163.64
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.76 2,997 2,562 -14.51 74 66 -10.81
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.34 1,468 1,066 -27.38 206 156 -24.27
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 85.12 2,103 2,103 0.00 177 179 1.13
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 42.25 364 213 -41.48 16 9 -43.75
2017‑09‑30 13F-HR UGI / UGI Corp. 46.58 730 730 0.00 35 34 -2.86
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 114.33 121 621 413.22 14 71 407.14
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.00 2,647 2,811 6.20 237 253 6.75
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.79 7,761 7,586 -2.25 1,008 1,106 9.72
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.73 859 859 0.00 39 41 5.13
2017‑09‑30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.89 140 72 -48.57 2 1 -50.00
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.82 11,165 11,850 6.14 1,010 934 -7.52
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.60 932 1,201 28.86 74 98 32.43
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 75.00 349 200 -42.69 28 15 -46.43
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.65 136 102 -25.00 18 12 -33.33
2017‑09‑30 13F-HR PCG / PG&E Corp. 70.59 170 170 0.00 11 12 9.09
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 18.00 1,000 1,000 0.00 16 18 12.50
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 133.33 120 120 0.00 15 16 6.67
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 120.00 125 100 -20.00 13 12 -7.69
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.47 12,683 11,143 -12.14 1,323 1,309 -1.06
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.47 10,900 10,700 -1.83 683 754 10.40
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 52.00 250 250 0.00 13 13 0.00
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 200.00 50 50 0.00 9 10 11.11
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 63.00 401 746 86.03 22 47 113.64
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 118.28 705 93 -86.81 85 11 -87.06
2017‑09‑30 13F-HR TROV / TrovaGene, Inc. 0.67 3,000 3,000 0.00 4 2 -50.00
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 70.00 100 100 0.00 6 7 16.67
2017‑09‑30 13F-HR DB / Deutsche Bank AG 17.33 750 750 0.00 13 13 0.00
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 13.25 150 151 0.67 2 2 0.00
2017‑09‑30 13F-HR TRP / TransCanada Corp. 50.78 283 256 -9.54 13 13 0.00
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 57.14 70 70 0.00 3 4 33.33
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 37.93 1,156 290 -74.91 45 11 -75.56
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 50.00 574 100 -82.58 32 5 -84.37
2017‑09‑30 13F-HR LEN / Lennar Corp. 53.33 505 900 78.22 27 48 77.78
2017‑09‑30 13F-HR ETN / Eaton Corporation 77.31 625 595 -4.80 49 46 -6.12
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.00 986 566 -42.60 48 30 -37.50
2017‑09‑30 13F-HR AGR / Avangrid, Inc. 46.67 600 600 0.00 26 28 7.69
2017‑09‑30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 2 1 -50.00
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 91.03 7,966 6,207 -22.08 694 565 -18.59
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 87.27 10,365 275 -97.35 708 24 -96.61
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.88 585 1,002 71.28 31 61 96.77
2017‑09‑30 13F-HR GMRE / Global Medical REIT, Inc. 6.45 305 155 -49.18 3 1 -66.67
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.48 28,513 28,197 -1.11 1,965 2,100 6.87
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.50 320 320 0.00 12 12 0.00
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.23 408 208 -49.02 8 4 -50.00
2017‑09‑30 13F-HR VVC / Vectren Corp. 70.59 85 85 0.00 5 6 20.00
2017‑09‑30 13F-HR BIF / Boulder Growth & Income Fund, Inc. 2 1 -50.00
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.81 18,975 14,303 -24.62 1,758 1,356 -22.87
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 151.03 6,830 6,330 -7.32 961 956 -0.52
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.79 2,856 2,506 -12.25 431 428 -0.70
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 151.20 721 582 -19.28 102 88 -13.73
2017‑09‑30 13F-HR VOX / Vanguard Telecommunications Services ETF 92.28 6,004 5,657 -5.78 551 522 -5.26
2017‑09‑30 13F-HR VIS / Vanguard Industrials ETF 134.65 497 557 12.07 64 75 17.19
2017‑09‑30 13F-HR VAW / Vanguard Materials ETF 128.74 444 334 -24.77 54 43 -20.37
2017‑09‑30 13F-HR X / United States Steel Corp. 25.00 200 200 0.00 4 5 25.00
2017‑09‑30 13F-HR IYZ / iShares U.S. Telecommunications ETF 32.00 565 250 -55.75 18 8 -55.56
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.08 11,101 10,585 -4.65 1,321 1,324 0.23
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 42.25 71 71 0.00 3 3 0.00
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.29 6,675 6,075 -8.99 670 670 0.00
2017‑09‑30 13F-HR MKL / Markel Corp. 1,070.59 170 170 0.00 166 182 9.64
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 228.57 140 140 0.00 31 32 3.23
2017‑09‑30 13F-HR USPH / U.S. Physical Therapy, Inc. 60.00 200 200 0.00 12 12 0.00
2017‑09‑30 13F-HR VDC / Vanguard Consumer Staples ETF 138.16 934 1,035 10.81 132 143 8.33
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.90 2,634 2,634 0.00 220 221 0.45
2017‑09‑30 13F-HR IYK / iShares U.S. Consumer Goods ETF 120.29 925 690 -25.41 113 83 -26.55
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.00 515 500 -2.91 28 29 3.57
2017‑09‑30 13F-HR EEI / Ecology and Environment, Inc. 12.77 235 235 0.00 3 3 0.00
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.99 5,694 4,894 -14.05 48 44 -8.33
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.97 16,951 14,257 -15.89 931 741 -20.41
2017‑09‑30 13F-HR GD / General Dynamics Corp. 206.67 400 300 -25.00 79 62 -21.52
2017‑09‑30 13F-HR JKG / iShares Morningstar Mid-Cap ETF 174.76 103 103 0.00 17 18 5.88
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 65.25 3,815 3,540 -7.21 239 231 -3.35
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.78 3,301 3,301 0.00 129 128 -0.78
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 151.76 885 850 -3.95 130 129 -0.77
2017‑09‑30 13F-HR MCD / McDonald's Corp. 157.89 562 285 -49.29 86 45 -47.67
2017‑09‑30 13F-HR HDP / Hortonworks, Inc. 17.00 1,000 1,000 0.00 13 17 30.77
2017‑09‑30 13F-HR TEGP / Tallgrass Energy GP, LP 28.00 1,000 500 -50.00 25 14 -44.00
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.97 6,188 4,238 -31.51 315 216 -31.43
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.10 5,535 5,460 -1.36 297 350 17.85
2017‑09‑30 13F-HR FSIC / FS Investment Corporation 8.42 11,277 11,277 0.00 103 95 -7.77
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.67 818 267 -67.36 61 17 -72.13
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.46 4,585 4,385 -4.36 584 651 11.47
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.00 60,600 500 -99.17 399 3 -99.25
2017‑09‑30 13F-HR CSU / Capital Senior Living Corp. 12.00 250 250 0.00 4 3 -25.00
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 13,830 13,805 -0.18 483 531 9.94
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.00 109 1,000 817.43 2 19 850.00
2017‑09‑30 13F-HR ACN / Accenture plc 134.69 245 245 0.00 30 33 10.00
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.90 2,200 2,864 30.18 123 183 48.78
2017‑09‑30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 49.15 1,180 1,180 0.00 58 58 0.00
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 63.91 3,189 2,660 -16.59 204 170 -16.67
2017‑09‑30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 108.11 681 481 -29.37 70 52 -25.71
2017‑09‑30 13F-HR BGSF / BG Staffing Inc 18.18 165 165 0.00 3 3 0.00
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 28.57 350 350 0.00 10 10 0.00
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.95 76 76 0.00 6 6 0.00
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.98 11,857 12,157 2.53 1,451 1,568 8.06
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.54 6,689 6,689 0.00 1,101 1,027 -6.72
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.11 657 729 10.96 76 81 6.58
2017‑09‑30 13F-HR GV / Goldfield Corp. 6.35 630 630 0.00 3 4 33.33
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.74 4,925 4,750 -3.55 82 70 -14.63
2017‑09‑30 13F-HR NTCT / NetScout Systems, Inc. 30.00 130 100 -23.08 4 3 -25.00
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.67 300 300 0.00 23 26 13.04
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.93 271 273 0.74 19 18 -5.26
2017‑09‑30 13F-HR FCCO / First Community Corp. 20.90 622 622 0.00 13 13 0.00
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 75.00 100 40 -60.00 9 3 -66.67
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 143.33 300 300 0.00 40 43 7.50
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 103.45 191 87 -54.45 18 9 -50.00
2017‑09‑30 13F-HR IYC / iShares U.S. Consumer Services ETF 164.18 455 335 -26.37 75 55 -26.67
2017‑09‑30 13F-HR BGB / Blackstone / GSO Strategic Credit Fund 2 1 -50.00
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 120.00 25 25 0.00 2 3 50.00
2017‑09‑30 13F-HR DE / Deere & Co. 125.65 3,671 3,271 -10.90 454 411 -9.47
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.48 23,925 28,250 18.08 437 522 19.45
2017‑09‑30 13F-HR JAX / J. Alexander's Holdings, Inc. 10.99 91 91 0.00 1 1 0.00
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.52 1,213 1,085 -10.55 80 70 -12.50
2017‑09‑30 13F-HR ARDC / Ares Dynamic Credit Allocation Fund, Inc. 2 1 -50.00
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 114.04 585 570 -2.56 63 65 3.17
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 102.56 146 195 33.56 14 20 42.86
2017‑09‑30 13F-HR KTWO / K2M Group Holdings, Inc. 20.55 292 292 0.00 7 6 -14.29
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.13 183,013 193,886 5.94 14,648 15,536 6.06
2017‑09‑30 13F-HR KR / Kroger Co. 25.00 80 80 0.00 2 2 0.00
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 12,920 14,920 15.48 556 690 24.10
2017‑09‑30 13F-HR RCI / Rogers Communications, Inc. 50.00 300 300 0.00 14 15 7.14
2017‑09‑30 13F-HR CRC / California Resources Corp. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.41 4,815 4,815 0.00 1,115 1,172 5.11
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 23.26 86 86 0.00 2 2 0.00
2017‑09‑30 13F-HR HHC / Howard Hughes Corp. (The) 133.33 50 30 -40.00 6 4 -33.33
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.96 11,286 11,417 1.16 2,747 2,888 5.13
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 82.47 97 97 0.00 8 8 0.00
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.65 8,183 8,458 3.36 676 716 5.92
2017‑09‑30 13F-HR IRL / New Ireland Fund, Inc. (The) 2 1 -50.00
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.87 2,075 1,875 -9.64 62 56 -9.68
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 119.40 938 402 -57.14 109 48 -55.96
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 64.71 729 170 -76.68 47 11 -76.60
2017‑09‑30 13F-HR IDU / iShares U.S. Utilities ETF 132.80 1,875 1,875 0.00 244 249 2.05
2017‑09‑30 13F-HR SLAB / Silicon Laboratories, Inc. 80.00 150 150 0.00 10 12 20.00
2017‑09‑30 13F-HR BP / BP Plc 38.46 26 26 0.00 1 1 0.00
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 110.00 400 400 0.00 47 44 -6.38
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.86 229 35 -84.72 32 5 -84.37
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.15 972 972 0.00 137 144 5.11
2017‑09‑30 13F-HR BLV / Vanguard Long-Term Bond ETF 101.69 59 59 0.00 5 6 20.00
2017‑09‑30 13F-HR ECF / Ellsworth Fund, Ltd. 2 1 -50.00
2017‑09‑30 13F-HR FDX / FedEx Corp. 223.21 2,915 224 -92.32 633 50 -92.10
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.35 32,226 29,071 -9.79 782 737 -5.75
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 99.08 1,435 545 -62.02 153 54 -64.71
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.50 750 400 -46.67 120 59 -50.83
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 196.58 585 585 0.00 112 115 2.68
2017‑09‑30 13F-HR IYJ / iShares U.S. Industrial ETF 138.46 1,950 1,625 -16.67 256 225 -12.11
2017‑09‑30 13F-HR IYE / iShares U.S. Energy ETF 38.10 1,215 735 -39.51 43 28 -34.88
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 60.98 110 82 -25.45 6 5 -16.67
2017‑09‑30 13F-HR COP / ConocoPhillips 50.07 14,212 12,362 -13.02 625 619 -0.96
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 101.96 688 765 11.19 69 78 13.04
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.75 6,834 6,766 -1.00 368 384 4.35
2017‑09‑30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 30.00 73 100 36.99 2 3 50.00
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 84.51 118 71 -39.83 10 6 -40.00
2017‑09‑30 13F-HR TIME / Time Inc. 0.00 15 15 0.00 0 0
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.45 815 774 -5.03 96 94 -2.08
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.50 2,000 2,000 0.00 107 85 -20.56
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 133.33 30 30 0.00 5 4 -20.00
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 186.11 835 360 -56.89 118 67 -43.22
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 238.56 306 306 0.00 68 73 7.35
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 115.38 130 130 0.00 13 15 15.38
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.63 2,019 2,053 1.68 128 145 13.28
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.43 1,375 1,575 14.55 122 144 18.03
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 55.56 18 18 0.00 1 1 0.00
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.00 600 400 -33.33 60 42 -30.00
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.67 5,845 5,720 -2.14 776 736 -5.15
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 10,742 10,142 -5.59 907 870 -4.08
2017‑09‑30 13F-HR ABCB / Ameris Bancorp 66.67 15 15 0.00 1 1 0.00
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.38 257 260 1.17 4 4 0.00
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.38 6,975 9,150 31.18 230 342 48.70
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.27 1,441 1,441 0.00 69 71 2.90
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.05 841 1,161 38.05 145 216 48.97
2017‑09‑30 13F-HR BEP / Brookfield Renewable Partners L.P. 29.41 162 102 -37.04 5 3 -40.00
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 7,106 6,884 -3.12 863 972 12.63
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 50.00 80 80 0.00 4 4 0.00
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.91 10,696 6,837 -36.08 864 560 -35.19
2017‑09‑30 13F-HR KO / Coca Cola Co. 44.62 1,616 1,143 -29.27 72 51 -29.17
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 29.41 68 68 0.00 2 2 0.00
2017‑09‑30 13F-HR PPL / PPL Corp. 37.85 5,084 4,307 -15.28 197 163 -17.26
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 153.85 13 13 0.00 2 2 0.00
2017‑09‑30 13F-HR AXP / American Express Co. 89.52 212 525 147.64 18 47 161.11
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 73.75 375 339 -9.60 25 25 0.00
2017‑09‑30 13F-HR MDT / Medtronic plc 78.12 1,155 704 -39.05 103 55 -46.60
2017‑09‑30 13F-HR CE / Celanese Corp. 104.17 865 240 -72.25 82 25 -69.51
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.29 5,955 6,430 7.98 466 497 6.65
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.93 11,132 10,722 -3.68 1,212 1,243 2.56
2017‑09‑30 13F-HR IYM / iShares U.S. Basic Materials ETF 95.77 2,633 2,433 -7.60 235 233 -0.85
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.28 985 985 0.00 81 84 3.70
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.97 9,866 10,554 6.97 765 844 10.33
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.72 2,026 4,135 104.10 32 65 103.13
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.96 257,323 263,241 2.30 21,057 21,575 2.46
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.35 16,729 16,411 -1.90 1,346 1,335 -0.82
2017‑09‑30 13F-HR NVS / Novartis AG 85.71 450 770 71.11 38 66 73.68
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.86 991 522 -47.33 113 61 -46.02
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 331.61 49 193 293.88 15 64 326.67
2017‑09‑30 13F-HR PJT / PJT Partners Inc. 48.78 41 41 0.00 2 2 0.00
2017‑09‑30 13F-HR AGN / Allergan plc 204.74 1,796 1,646 -8.35 436 337 -22.71
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 144.94 4,666 2,815 -39.67 718 408 -43.18
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 90.48 617 210 -65.96 60 19 -68.33
2017‑09‑30 13F-HR TGT / Target Corp. 58.98 12,391 12,597 1.66 648 743 14.66
2017‑09‑30 13F-HR GRPN / Groupon, Inc. 5.00 800 600 -25.00 3 3 0.00
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 80.00 120 75 -37.50 10 6 -40.00
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.15 179 179 0.00 19 19 0.00
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 15.00 400 400 0.00 5 6 20.00
2017‑09‑30 13F-HR V / Visa, Inc. 105.00 1,227 1,000 -18.50 115 105 -8.70
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 142.86 548 105 -80.84 78 15 -80.77
2017‑09‑30 13F-HR UN / Unilever N.V. 59.12 1,590 1,590 0.00 88 94 6.82
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.72 9,300 8,975 -3.49 1,344 1,604 19.35
2017‑09‑30 13F-HR GEM / Goldman Sachs ActiveBeta Emerging Markets Equity ETF 33.41 838 838 0.00 26 28 7.69
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.39 590 515 -12.71 75 62 -17.33
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.60 51,963 50,484 -2.85 5,690 5,533 -2.76
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.22 8,799 8,699 -1.14 1,535 1,646 7.23
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.70 1,584 1,319 -16.73 115 117 1.74
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 99.01 101 101 0.00 11 10 -9.09
2017‑09‑30 13F-HR IEP / Icahn Enterprises L.P. 54.87 1,549 1,549 0.00 80 85 6.25
2017‑09‑30 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 5.00 200 200 0.00 2 1 -50.00
2017‑09‑30 13F-HR RNST / Renasant Corp. 42.52 1,223 1,223 0.00 53 52 -1.89
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.67 600 600 0.00 15 16 6.67
2017‑09‑30 13F-HR AATDF / AA LTD 24.69 242 243 0.41 5 6 20.00
2017‑09‑30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.78 25,644 18,963 -26.05 2,609 1,930 -26.03
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.00 1,000 1,000 0.00 110 119 8.18
2017‑09‑30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 106.05 4,525 4,300 -4.97 479 456 -4.80
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.22 9,459 9,454 -0.05 2,287 2,375 3.85
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 78.95 261 190 -27.20 22 15 -31.82
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 120.00 475 25 -94.74 51 3 -94.12
2017‑09‑30 13F-HR IYW / iShares U.S. Technology ETF 150.25 1,265 1,005 -20.55 177 151 -14.69
2017‑09‑30 13F-HR RMD / ResMed Inc. 74.63 134 134 0.00 10 10 0.00
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 24,144 23,443 -2.90 811 837 3.21
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 192.00 125 125 0.00 24 24 0.00
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.16 1,085 1,785 64.52 92 177 92.39
2017‑09‑30 13F-HR GE / General Electric Co. 24.13 25,286 3,398 -86.56 683 82 -87.99
2017‑09‑30 13F-HR DFS / Discover Financial Services 65.57 122 122 0.00 8 8 0.00
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 235,058 287,331 22.24 9,597 12,519 30.45
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.52 25,772 22,099 -14.25 2,356 2,111 -10.40
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 53.80 1,460 1,803 23.49 73 97 32.88
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 71.04 368 366 -0.54 26 26 0.00
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 115.79 190 190 0.00 21 22 4.76
2017‑09‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.44 1,990 226 -88.64 278 34 -87.77
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.09 18,067 17,217 -4.70 2,602 2,653 1.96
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 15.00 200 200 0.00 4 3 -25.00
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 56.60 477 477 0.00 29 27 -6.90
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.73 1,310 1,310 0.00 69 73 5.80
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 17,778 16,433 -7.57 1,345 1,284 -4.54
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.23 466 466 0.00 29 29 0.00
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 70.00 832 300 -63.94 55 21 -61.82
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 110.68 1,513 515 -65.96 178 57 -67.98
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 129.84 2,436 1,833 -24.75 322 238 -26.09
2017‑09‑30 13F-HR CC / Chemours Company (The) 0.00 18 5 -72.22 1 0 -100.00
2017‑09‑30 13F-HR LKQ / LKQ Corp. 36.01 15,575 18,275 17.34 513 658 28.27
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 280.00 50 50 0.00 13 14 7.69
2017‑09‑30 13F-HR UNM / Unum Group 51.13 25,203 24,703 -1.98 1,175 1,263 7.49
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 177.78 45 45 0.00 8 8 0.00
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.65 2,172 2,300 5.89 299 335 12.04
2017‑09‑30 13F-HR KSS / Kohl's Corp. 50.00 100 100 0.00 4 5 25.00
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.40 6,204 5,654 -8.87 419 415 -0.95
2017‑09‑30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.14 109,381 1,743 -98.41 7,574 124 -98.36
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.88 1,002 915 -8.68 34 31 -8.82
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.50 2,439 2,104 -13.74 374 344 -8.02
2017‑09‑30 13F-HR CIU / iShares Intermediate Credit Bond ETF 109.68 120 620 416.67 13 68 423.08
2017‑09‑30 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 49.38 81 81 0.00 4 4 0.00
2017‑09‑30 13F-HR IGM / iShares North American Tech ETF 142.86 35 35 0.00 5 5 0.00
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.50 5,325 1,505 -71.74 267 73 -72.66
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 20.00 391 100 -74.42 7 2 -71.43
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 68.00 400 250 -37.50 31 17 -45.16
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.99 100 1,059 959.00 6 72 1,100.00
2017‑09‑30 13F-HR LXU / LSB Industries, Inc. 7.50 1,200 800 -33.33 12 6 -50.00
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 55.30 438 434 -0.91 22 24 9.09
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.96 14,123 13,748 -2.66 953 1,058 11.02
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.03 14,276 13,588 -4.82 1,010 1,101 9.01
2017‑09‑30 13F-HR IYH / iShares U.S. Healthcare ETF 172.34 595 470 -21.01 99 81 -18.18
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.21 3,158 3,139 -0.60 384 415 8.07
2017‑09‑30 13F-HR EMI / Eaton Vance Michigan Municipal Income Trust 2 1 -50.00
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.00 150 150 0.00 12 12 0.00
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.50 2,745 2,695 -1.82 342 349 2.05
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.93 552 394 -28.62 534 379 -29.03
2017‑09‑30 13F-HR FCF / First Commonwealth Financial Corporation 10.00 100 100 0.00 1 1 0.00
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 16.67 300 300 0.00 5 5 0.00
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.98 55 806 1,365.45 2 29 1,350.00
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.20 2,734 2,971 8.67 151 164 8.61
2017‑09‑30 13F-HR AWRE / Aware, Inc. 5.13 585 585 0.00 3 3 0.00
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.88 3,588 2,168 -39.58 266 158 -40.60
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.32 1,390 1,120 -19.42 93 81 -12.90
2017‑09‑30 13F-HR RTN / Raytheon Co. 185.29 390 340 -12.82 63 63 0.00
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.00 500 500 0.00 43 58 34.88
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 76,032 79,031 3.94 4,957 5,412 9.18
2017‑09‑30 13F-HR CSX / CSX Corp. 54.22 2,619 2,619 0.00 143 142 -0.70
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 92.90 8,371 366 -95.63 772 34 -95.60
2017‑09‑30 13F-HR IIM / Invesco Value Municipal Income Trust 8 8 0.00
2017‑09‑30 13F-HR GM / General Motors Company 40.00 1,227 875 -28.69 43 35 -18.60
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 120.00 475 75 -84.21 59 9 -84.75
2017‑09‑30 13F-HR BOND / PIMCO Total Return Exchange-Traded Fund ETF 106.56 279 244 -12.54 30 26 -13.33
2017‑09‑30 13F-HR RF / Regions Financial Corp. 14.15 212 212 0.00 3 3 0.00
2017‑09‑30 13F-HR HALL / Hallmark Financial Services, Inc. 11.54 260 260 0.00 3 3 0.00
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.67 1,647 750 -54.46 326 191 -41.41
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 56.00 1,640 1,000 -39.02 102 56 -45.10
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 123.91 638 573 -10.19 76 71 -6.58
2017‑09‑30 13F-HR LION / Fidelity Southern Corp. 23.65 57,806 57,806 0.00 1,321 1,367 3.48
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.61 141 132 -6.38 39 41 5.13
2017‑09‑30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 56.00 125 125 0.00 6 7 16.67
2017‑09‑30 13F-HR VIDI / Vident International Equity Fund 27.08 12,000 12,000 0.00 307 325 5.86
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.19 289 296 2.42 17 19 11.76
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 117.65 58 34 -41.38 6 4 -33.33
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 90.00 1,000 1,000 0.00 77 90 16.88
2017‑09‑30 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 43.01 151 93 -38.41 6 4 -33.33
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 200.00 40 40 0.00 8 8 0.00
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 60.61 33 33 0.00 2 2 0.00
2017‑09‑30 13F-HR AVGO / Broadcom Limited 243.75 392 320 -18.37 91 78 -14.29
2017‑09‑30 13F-HR INDB / Independent Bank Corp. 80.00 25 25 0.00 2 2 0.00
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.44 3,932 2,584 -34.28 666 474 -28.83
2017‑09‑30 13F-HR FGD / First Trust Dow Jones Global Select Dividend Index Fund 25.74 8,779 8,779 0.00 219 226 3.20
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.84 3,250 10,325 217.69 135 463 242.96
2017‑09‑30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 67.37 1,900 1,900 0.00 121 128 5.79
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.33 4,000 3,000 -25.00 48 34 -29.17
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.92 479 370 -22.76 54 44 -18.52
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 33.10 609 574 -5.75 20 19 -5.00
2017‑09‑30 13F-HR HPQ / HP Inc. 19.95 31,875 32,075 0.63 557 640 14.90
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.40 8,130 1,590 -80.44 1,113 228 -79.51
2017‑09‑30 13F-HR VPU / Vanguard Utilities ETF 116.55 2,222 1,922 -13.50 254 224 -11.81
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 106.38 47 47 0.00 5 5 0.00
2017‑09‑30 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 11 11 0.00
2017‑09‑30 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 2 1 -50.00
2017‑09‑30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 161.29 2,462 155 -93.70 384 25 -93.49
2017‑09‑30 13F-HR KLXI / KLX Inc. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR HTZ / Hertz Global Holdings, Inc. 20.00 100 150 50.00 1 3 200.00
2017‑09‑30 13F-HR ADNT / Adient plc 83.33 300 300 0.00 20 25 25.00
2017‑09‑30 13F-HR T / AT & T, Inc. 39.02 11,201 1,999 -82.15 423 78 -81.56
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 107.74 2,740 2,404 -12.26 288 259 -10.07
2017‑09‑30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 202.05 7,729 683 -91.16 1,520 138 -90.92
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.89 76,605 74,178 -3.17 13,325 13,270 -0.41
2017‑09‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 152.62 3,447 3,512 1.89 512 536 4.69
2017‑09‑30 13F-HR FONR / Fonar Corp. 28.57 105 105 0.00 3 3 0.00
2017‑09‑30 13F-HR IAT / iShares U.S. Regional Banks ETF 42.11 95 95 0.00 4 4 0.00
2017‑09‑30 13F-HR IYF / iShares U.S. Financial ETF 112.40 655 605 -7.63 70 68 -2.86
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.33 1,259 1,200 -4.69 65 64 -1.54
2017‑09‑30 13F-HR CME / CME Group, Inc. 137.06 221 197 -10.86 28 27 -3.57
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.04 655 605 -7.63 121 118 -2.48
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 446.43 27 56 107.41 11 25 127.27
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.31 1,998 1,998 0.00 542 626 15.50
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.22 15,087 17,637 16.90 1,058 1,309 23.72
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.64 48,579 49,050 0.97 1,521 1,650 8.48
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 82.93 2,097 1,230 -41.34 175 102 -41.71
2017‑09‑30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 222 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 328 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR XUTGX / Reaves Utility Income Fund 1,200 0 -100.00 41 0 -100.00
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 56 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR XYL / Xylem, Inc. 500 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR XRT / SPDR S&P Retail ETF 53 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 82 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 158 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR WBK / Westpac Banking Corp. Ltd. 1,113 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR VUZI / Vuzix Corp 600 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 1,584 0 -100.00 201 0 -100.00
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 200 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR VPL / Vanguard MSCI Pacific ETF 14 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 1,069 0 -100.00 126 0 -100.00
2017‑09‑30 13F-HR VOE / Vanguard Mid-Cap Value ETF 1,422 0 -100.00 146 0 -100.00
2017‑09‑30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 22 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR VFC / V.F. Corp. 37 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 528 0 -100.00 77 0 -100.00
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 69 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 500 0 -100.00 59 0 -100.00
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 6,729 0 -100.00 329 0 -100.00
2017‑09‑30 13F-HR UPRO / ProShares UltraPro S&P 500 503 0 -100.00 52 0 -100.00
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 25 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR TRVG / Trivago NV 1,300 0 -100.00 31 0 -100.00
2017‑09‑30 13F-HR TOT / Total S.A. 200 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR TEF / Telefonica S.A. 298 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR TDTT / FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 788 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR STM / STMicroelectronics N.V. 1,000 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. 975 0 -100.00 33 0 -100.00
2017‑09‑30 13F-HR SPNC / Spectranetics Corp. (The) 1,507 0 -100.00 58 0 -100.00
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 306 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR SPH / Suburban Propane Partners, L.P. 577 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR SNE / Sony Corp. 2,000 0 -100.00 76 0 -100.00
2017‑09‑30 13F-HR SN / Sanchez Energy Corporation 925 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 69 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR SIVB / SVB Financial Group 620 0 -100.00 109 0 -100.00
2017‑09‑30 13F-HR SHAK / Shake Shack, Inc. 292 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2,500 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 1,072 0 -100.00 62 0 -100.00
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 96 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 38 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR S / Sprint Corporation 50 0 -100.00 0 0
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 761 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 234 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR RWL / RevenueShares ETF 40 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR ROX / Castle Brands, Inc. 12,000 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 50 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 329 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR PZD / PowerShares CleanTech Portfolio 75 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR PSXP / Phillips 66 Partners LP 96 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 168 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 98 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR OXLCO / Oxford Lane Capital Corp. 200 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR OEF / iShares S&P 100 ETF 2,668 0 -100.00 285 0 -100.00
2017‑09‑30 13F-HR NVGS / Navigator Holdings Ltd. 1,000 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR NUE / Nucor Corp. 22 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR NS / NuStar Energy L.P. 1,270 0 -100.00 59 0 -100.00
2017‑09‑30 13F-HR NKE / Nike, Inc. 53 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 100 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR NBY / NovaBay Pharmaceuticals, Inc. 320 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 300 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 2,005 0 -100.00 221 0 -100.00
2017‑09‑30 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 31,600 0 -100.00 2,192 0 -100.00
2017‑09‑30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 54,899 0 -100.00 5,493 0 -100.00
2017‑09‑30 13F-HR MGC / Vanguard Mega Cap Index ETF 393 0 -100.00 33 0 -100.00
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 174 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 234 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR LILAK / Liberty Global plc LiLAC Class C 40 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR JSML / Janus Detroit Str Tr 101 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 140 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR IYG / iShares U.S. Financial Services ETF 109 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 50 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 415 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR ITB / iShares U.S. Home Construction ETF 518 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR IT / Gartner, Inc. 100 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 210 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR INTU / Intuit Inc. 72 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 138 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 2,937 0 -100.00 148 0 -100.00
2017‑09‑30 13F-HR IFN / India Fund, Inc. (THE) 90 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 973 0 -100.00 104 0 -100.00
2017‑09‑30 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 337 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 337 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 338 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 363 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 52 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR ISHARES / IBONDS SEP17 ETF (464289271) 316 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR XIAFX / Aberdeen Australia Equity Fund, 481 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR HTGC / Hercules Capital, Inc. 200 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR HRS / Harris Corp. 125 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR HGT / Hugoton Royalty Trust 788 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 20,715 0 -100.00 569 0 -100.00
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 65 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR GTS / Triple-S Management Corp. 631 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 24 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 20 0 -100.00 0 0
2017‑09‑30 13F-HR GERN / Geron Corp. 1,000 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR FPE / First Trust Preferred Securities and Income ETF 175 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR FWONK / Liberty Media, Formula One Group Series C 43 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR FLTB / Fidelity Limited Term Bond ETF 751 0 -100.00 38 0 -100.00
2017‑09‑30 13F-HR ETR / Entergy Corp. 273 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR EFG / iShares MSCI EAFE Growth ETF 5,462 0 -100.00 404 0 -100.00
2017‑09‑30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 1,800 0 -100.00 100 0 -100.00
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 11 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR DON / WisdomTree MidCap Dividend Fund 2,148 0 -100.00 210 0 -100.00
2017‑09‑30 13F-HR DNOW / NOW Inc. 5 0 -100.00 0 0
2017‑09‑30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 189 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 226 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 214 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 609 0 -100.00 49 0 -100.00
2017‑09‑30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 152 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 17 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 4,076 0 -100.00 428 0 -100.00
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 25 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR CCP / Care Capital Properties, Inc. 50 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 200 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 100 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR CALM / Cal-Maine Foods, Inc. 226 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR CA / CA, Inc. 2,610 0 -100.00 90 0 -100.00
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 10,211 0 -100.00 440 0 -100.00
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 673 0 -100.00 43 0 -100.00
2017‑09‑30 13F-HR BNDX / Vanguard Total International Bond ETF 412 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR BFS / Saul Centers, Inc. 250 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR CUT / Claymore Exchange-Traded Fund Trust 2 897 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR EURL / Direxion Daily FTSE Europe Bull 3x Shares 729 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR EDC / Direxion Daily Emerging Markets Bull 3X Shares 4,140 0 -100.00 354 0 -100.00
2017‑09‑30 13F-HR FVAL / Fidelity Value Factor ETF 1,397 0 -100.00 41 0 -100.00
2017‑09‑30 13F-HR FDRR / Fidelity Dividend ETF for Rising 386 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR FXZ / First Trust Exchange-Traded AlphaDEX Fund 47 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR CFA / Victory Portfolios II 40 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR DWM / WisdomTree DEFA Fund 216 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR DIM / WisdomTree International MidCap Dividend Fund 5,901 0 -100.00 376 0 -100.00
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 33 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 16 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 29 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR BATRK / Liberty Media Corporation 17 0 -100.00 0 0
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 25 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 855 0 -100.00 39 0 -100.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 200 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR AINV / Apollo Investment Corp. 427 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 140 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR ADXS / Advaxis, Inc. 700 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR ACWI / iShares MSCI ACWI ETF 531 0 -100.00 35 0 -100.00
2017‑09‑30 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 1,000 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR AB / AllianceBernstein Holding L.P. 156 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR AGGY / WisdomTree Barclays Yield Enhanced U.S. Aggregate Bond Fund 162 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR DXC / DXC Technology Company 86.84 395 380 -3.80 30 33 10.00
2017‑09‑30 13F-HR REMARK HLDGS INC / (75955K102) 4.00 1,500 1,000 -33.33 4 4 0.00
2017‑09‑30 13F-HR GDL FUND / COM SH BEN IT (361570104) 0.00 2 1 -50.00
2017‑09‑30 13F-HR BROOKFIELD REAL ASSETS INCOM / SHS BEN INT (112830104) 0.00 2 1 -50.00
2017‑09‑30 13F-HR NUVEEN NORTH CAROLINA QLTY M / (67060P100) 0.00 2 1 -50.00
2017‑09‑30 13F-HR DBEM / db-X MSCI Emerging Markets Currency-Hedged Equity Fund 23.24 2,238 2,238 0.00 49 52 6.12
2017‑09‑30 13F-HR SKYY / First Trust Exchange- Traded Fund II 42.11 264 475 79.92 10 20 100.00
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.77 595 2,501 320.34 18 162 800.00
2017‑09‑30 13F-HR QABA / First Trust Nasdaq ABA Community Bank Index Fund 51.72 406 406 0.00 21 21 0.00
2017‑09‑30 13F-HR IUSV / iShares Core Russell U.S. Value 52.34 2,140 2,140 0.00 109 112 2.75
2017‑09‑30 13F-HR IUSG / iShares Core Russell U.S. Growth 50.22 1,394 1,394 0.00 67 70 4.48
2017‑09‑30 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 57.44 73,241 853 -98.84 4,114 49 -98.81
2017‑09‑30 13F-HR SHM / SPDR Nuveen Barclays Short Term Municipal Bond ETF 48.60 129,097 125,897 -2.48 6,261 6,119 -2.27