Current Holdings (from 13F, 13D)

InvestorArchford Capital Strategies, LLC
Portfolio Value$ 352,234,000
Current Positions190
Opened Positions2
Closed Positions574

Archford Capital Strategies, LLC has disclosed 190 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 352,234,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Archford Capital Strategies, LLC's top holdings are Vanguard Information Technology ETF (NYSE:VGT) , United Parcel Service, Inc. (NYSE:UPS) , SPDR Consumer Discretionary Select Sector ETF (NYSE:XLY) , SPDR Health Care Select Sector ETF (NYSE:XLV) , and Vanguard Short-Term Corporate Bond Index Fund (NASDAQ:VCSH) . Archford Capital Strategies, LLC's new positions include Vanguard S&P 500 ETF (NYSE:VOO) , Prologis, Inc. (NYSE:PLD) , .


All Archford Capital Strategies, LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-17. 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 BGS / B&G Foods, Inc. 175 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 786 0 -100.00 85 0 -100.00
2017‑09‑30 13F-HR EMMS / Emmis Communications Corp. 9,156 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 113 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 124 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR TMST / TimkenSteel Corporation 1,340 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 18 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR WDC / Western Digital Corp. 100 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 39,627 0 -100.00 2,053 0 -100.00
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 50 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR EFG / iShares MSCI EAFE Growth ETF 120 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.04 0 1,973 0 298
2017‑09‑30 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 13.01 19,900 19,750 -0.75 258 257 -0.39
2017‑09‑30 13F-HR BLACKROCK LTD DURATION INC CLOSED END FUND / Equity (09249Q101) 16.10 10,000 161
2017‑09‑30 13F-HR BP / BP Plc 38.50 6,364 6,364 0.00 221 245 10.86
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.67 7,010 7,010 0.00 219 236 7.76
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.43 5,246 5,210 -0.69 593 617 4.05
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.93 3,511 11,223 219.65 293 942 221.50
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.59 4,792 3,994 -16.65 1,041 901 -13.45
2017‑09‑30 13F-HR FIRST TRUST ISE CLOUD COMPUTING ETF / ETF (33734X192) 41.90 25,707 1,077
2017‑09‑30 13F-HR GAIN / Gladstone Investment Corp. 9.48 45,779 51,779 13.11 0 491
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 53.99 12,033 12,818 6.52 602 692 14.95
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.04 31,060 41,698 34.25 1 1,461 146,000.00
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.00 9,894 10,248 3.58 1,178 1,281 8.74
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 106,195 107,904 1.61 4,395 4,835 10.01
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.47 8,449 8,534 1.01 984 1,011 2.74
2017‑09‑30 13F-HR IYE / iShares U.S. Energy ETF 37.43 44,960 40,133 -10.74 1,596 1,502 -5.89
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.12 4,077 3,977 -2.45 261 255 -2.30
2017‑09‑30 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 14.17 18,556 18,556 0.00 261 263 0.77
2017‑09‑30 13F-HR POWERSHARES NATL AMT FREE MUNI BD PORT / ETF (73936T474) 25.56 24,527 627
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.58 5,878 8,284 40.93 339 535 57.82
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.97 47,581 48,449 1.82 2,614 2,615 0.04
2017‑09‑30 13F-HR TGT / Target Corp. 58.99 26,552 26,020 -2.00 221 1,535 594.57
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 80,866 81,766 1.11 8,943 9,819 9.80
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.81 6,223 18,625 199.29 601 1,859 209.32
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.77 7,476 7,679 2.72 459 482 5.01
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.52 17 3,897 22,823.53 5 949 18,880.00
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 1,385 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 3,087 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR MYGN / Myriad Genetics, Inc. 13,087 0 -100.00 713 0 -100.00
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 31 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR NVS / Novartis AG 10,921 0 -100.00 1,035 0 -100.00
2017‑09‑30 13F-HR HTLD / Heartland Express, Inc. 96 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR IT / Gartner, Inc. 46 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR APA / Apache Corp. 62 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 4,750 0 -100.00 631 0 -100.00
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 168 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR NUE / Nucor Corp. 25,000 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 48,217 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 10,110 0 -100.00 929 0 -100.00
2017‑09‑30 13F-HR VV / Vanguard Large-Cap ETF 6,677 0 -100.00 812 0 -100.00
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 7 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 77 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 96 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR GHL / Greenhill & Co., Inc. 44 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 20 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR SCG / SCANA Corp. 24 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 1,311 0 -100.00 139 0 -100.00
2017‑09‑30 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 130 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR IPI / Intrepid Potash, Inc. 26 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 29 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 678 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 18,954 0 -100.00 2,434 0 -100.00
2017‑09‑30 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 46 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 1,854 0 -100.00 102 0 -100.00
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 753 0 -100.00 181 0 -100.00
2017‑09‑30 13F-HR ISHARES TR IBONDS DEC 2026 TERM CORP ETF / ETF (46435GAA0) 525 0 -100.00 66 0
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 7,025 0 -100.00 315 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 366 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 60,409 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR EBAY / eBay, Inc. 190 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR RMR / The RMR Group Inc. 647 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 1,145 0 -100.00 122 0 -100.00
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 18,799 0 -100.00 777 0 -100.00
2017‑09‑30 13F-HR PSX / Phillips 66 155 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 15 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 13,958 0 -100.00 1,774 0 -100.00
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 47 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 6 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 1,072 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 7,817 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 5,878 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 25,780 0 -100.00 867 0 -100.00
2017‑09‑30 13F-HR VFC / V.F. Corp. 6,223 0 -100.00 601 0 -100.00
2017‑09‑30 13F-HR CRS / Carpenter Technology Corp. 554 0 -100.00 41 0 -100.00
2017‑09‑30 13F-HR FTV / Fortive Corporation 60 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR ISHARES TR IBONDS DEC 2020 TERM CORPORATE ETF FD / ETF (46434VAQ3) 91 0 -100.00 1 0
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 17,839 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 44,960 0 -100.00 1,597 0 -100.00
2017‑09‑30 13F-HR MCK / McKesson Corp. 331 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 65 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR WR / Westar Energy, Inc. 656 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR ISHARES IBONDS DEC 2024 TERM CORPORATE ETF / ETF (46434VBG4) 18,880 0 -100.00 853 0
2017‑09‑30 13F-HR KIE / SPDR S&P Insurance ETF 200 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 6,000 0 -100.00 57 0 -100.00
2017‑09‑30 13F-HR GSBD / Goldman Sachs BDC, Inc. 10 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR INSI / Insight Select Income Fund 45 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 23,414 0 -100.00 1,483 0 -100.00
2017‑09‑30 13F-HR OIS / Oil States International, Inc. 24,358 0 -100.00 1,266 0 -100.00
2017‑09‑30 13F-HR VANECK VECTORS ETF TR FALLEN ANGEL HIGH YIELD ETF / ETF (92189F437) 453 0 -100.00 19 0
2017‑09‑30 13F-HR SBNYW / Signature Bank 17 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 4,109 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 782 0 -100.00 63 0 -100.00
2017‑09‑30 13F-HR DNP / DNP Select Income Fund, Inc. 522 0 -100.00 74 0 -100.00
2017‑09‑30 13F-HR NWS / News Corp 200 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR NCR / NCR Corp. 333 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 9 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR EQCO / Equity Commonwealth 5.75% Senior Notes due 8/1/2042 5,853 0 -100.00 418 0 -100.00
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 2,644 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR OTEX / Open Text Corp. 49 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 179 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 3,118 0 -100.00 245 0 -100.00
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 955 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR BCS / Barclays Bank Plc 10,000 0 -100.00 128 0 -100.00
2017‑09‑30 13F-HR GLAE / GlassBridge Enterprises, Inc. 7,861 0 -100.00 104 0 -100.00
2017‑09‑30 13F-HR XUSAX / Liberty All Star Equity Fund 15 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR BARINGS CORPORATE INVS COM / Equity (06759X107) 885 0 -100.00 1 0
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 37 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR BARINGS PARTN INVS SH BEN INT / Equity (06761A103) 600 0 -100.00 1 0
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 57 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR REIS / Reis, Inc. 909 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR SNA / Snap-On Inc. 28 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 940 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR PJC / Piper Jaffray Companies, Inc. 154 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 15,662 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 1,609 0 -100.00 58 0 -100.00
2017‑09‑30 13F-HR TCB / TCF Financial Corp. 6 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 31 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 12 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 355 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR KR / Kroger Co. 13,000 0 -100.00 139 0 -100.00
2017‑09‑30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 10,413 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 7,428 0 -100.00 484 0 -100.00
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 712 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 92 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR PENN / Penn National Gaming, Inc. 276 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR PX / Praxair, Inc. 816 0 -100.00 40 0 -100.00
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 40 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 1,854 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR DHS / WisdomTree U.S. High Dividend Fund 500 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 27 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR NL / NL Industries, Inc. 775 0 -100.00 52 0 -100.00
2017‑09‑30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 76,272 0 -100.00 6,837 0 -100.00
2017‑09‑30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 37,702 0 -100.00 931 0 -100.00
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 62 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 3,587 0 -100.00 149 0 -100.00
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 136 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR YNDX / Yandex N.V. 31 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 184 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 38 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR SNN / Smith & Nephew PLC 65 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR LRAD / LRAD Corp 3,877 0 -100.00 627 0 -100.00
2017‑09‑30 13F-HR DEO / Diageo plc 17 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 20,791 0 -100.00 898 0 -100.00
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 4,077 0 -100.00 262 0 -100.00
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 58 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 2,385 0 -100.00 61 0 -100.00
2017‑09‑30 13F-HR MNP / Western Asset Municipal Partners Fund, Inc. 798 0 -100.00 71 0 -100.00
2017‑09‑30 13F-HR BKFS / Black Knight Financial Services, Inc. 100 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR LFC / China Life Insurance Company Limited 1,003 0 -100.00 170 0 -100.00
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 13,787 0 -100.00 1,466 0 -100.00
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 55 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR UGI / UGI Corp. 288 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 1 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR MHD / BlackRock MuniHoldings Fund, Inc. 2,340 0 -100.00 165 0 -100.00
2017‑09‑30 13F-HR EMM / SPDR Series Trust 250 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR MOFG / MidWestOne Financial Group, Inc. 2,000 0 -100.00 116 0 -100.00
2017‑09‑30 13F-HR ETN / Eaton Corporation 344 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR UBS / UBS Group AG 120 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR SDS / ProShares UltraShort S&P500 1,042 0 -100.00 92 0 -100.00
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 5,205 0 -100.00 648 0 -100.00
2017‑09‑30 13F-HR URBN / Urban Outfitters, Inc. 51 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 105 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR VALE.P / Vale S.A. Preferred Class A Shares ADR 309 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 51 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 297 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 473 0 -100.00 69 0 -100.00
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 60 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 65 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR GMT / GATX Corp. 44 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR JRVR / James River Group Holdings, Ltd. 57 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 10,000 0 -100.00 158 0 -100.00
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 6,650 0 -100.00 256 0 -100.00
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 12,449 0 -100.00 731 0 -100.00
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 65 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR AF / Astoria Financial Corp. 127 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR RPM / RPM International, Inc. 112 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 83 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 36 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR TTC / Toro Company (The) 65 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 24 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR CGNX / Cognex Corp. 46 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR PSMT / PriceSmart, Inc. 43 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 15 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR STE / STERIS Corp. 47 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR INN / Summit Hotel Properties, Inc. 147 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR BKU / BankUnited, Inc. 73 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR GDI / Gardner Denver Holdings, Inc. 111 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR POR / Portland General Electric Co. 52 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 51 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 23 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 4 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR GIB / CGI Group Inc. 64 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR SAP / SAP SE 29 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 19,523 0 -100.00 1,503 0 -100.00
2017‑09‑30 13F-HR RBSPF / Royal Bank of Scotland Group Plc 28 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 15,521 0 -100.00 770 0 -100.00
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 13,924 0 -100.00 702 0 -100.00
2017‑09‑30 13F-HR FLOW / SPX Flow, Inc. 1,650 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 55 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR AXP / American Express Co. 16,645 0 -100.00 533 0 -100.00
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 9 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR KMX / CarMax, Inc. 114 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR AVGO / Broadcom Limited 385 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR DEA / Easterly Government Properties, Inc. 116 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR F / Ford Motor Co. 2,620 0 -100.00 105 0 -100.00
2017‑09‑30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 2,853 0 -100.00 431 0 -100.00
2017‑09‑30 13F-HR LAMR / Lamar Advertising Co. REIT 17 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 100 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 883 0 -100.00 41 0 -100.00
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 17 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR BIIB / Biogen Inc. 19,291 0 -100.00 719 0 -100.00
2017‑09‑30 13F-HR CCP / Care Capital Properties, Inc. 1,479 0 -100.00 158 0 -100.00
2017‑09‑30 13F-HR COH / Coach, Inc. 1,910 0 -100.00 217 0 -100.00
2017‑09‑30 13F-HR DXC / DXC Technology Company 294 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR EIM / Eaton Vance Municipal Bond Fund 2,947 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 9,328 0 -100.00 1,429 0 -100.00
2017‑09‑30 13F-HR GM / General Motors Company 1,054 0 -100.00 47 0 -100.00
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 855 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 115 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 9,381 0 -100.00 562 0 -100.00
2017‑09‑30 13F-HR SLV / iShares Silver Trust 1,128 0 -100.00 94 0 -100.00
2017‑09‑30 13F-HR ISHARES TR IBONDS DEC 2021 TERM CORPORATE ETF FD / ETF (46434VBK5) 9 0 -100.00 1 0
2017‑09‑30 13F-HR ISHARES TR IBONDS DEC 2019 TERM CORPORATE ETF FD / ETF (46434VAU4) 15 0 -100.00 1 0
2017‑09‑30 13F-HR IYT / iShares Transportation Average ETF 584 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR ICL / Israel Chemicals Ltd. 2,923 0 -100.00 75 0 -100.00
2017‑09‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 21,604 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 54,037 0 -100.00 1,582 0 -100.00
2017‑09‑30 13F-HR KEGX / Key Energy Services, Inc. 67 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 153 0 -100.00 287 0 -100.00
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 837 0 -100.00 91 0 -100.00
2017‑09‑30 13F-HR LILA / Liberty Global plc LiLAC Class A 9,897 0 -100.00 547 0 -100.00
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 4 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 6,360 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR MS / Morgan Stanley 57 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 1,000 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 35 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 7,219 0 -100.00 99 0 -100.00
2017‑09‑30 13F-HR BAC / Bank of America Corp. 5,246 0 -100.00 593 0 -100.00
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 209 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 16 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR AIG / American International Group, Inc. 14 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 10,395 0 -100.00 946 0 -100.00
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 225 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR FELP / Foresight Energy LP 1,400 0 -100.00 44 0 -100.00
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 13,993 0 -100.00 973 0 -100.00
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 8,060 0 -100.00 445 0 -100.00
2017‑09‑30 13F-HR GGG / Graco Inc. 22 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 290 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR PGX / PowerShares Preferred Portfolio 9,361 0 -100.00 105 0 -100.00
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 10,767 0 -100.00 265 0 -100.00
2017‑09‑30 13F-HR ISHARES MORTGAGE REAL EST CAPPED ETF / ETF (46435G342) 347 0 -100.00 5 0
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 32 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 649 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 22 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR SATS / EchoStar Corp. 58 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR WAB / Wabtec Corp. 47 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 85 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR AGN / Allergan plc 115 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 1,132 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 1,412 0 -100.00 91 0 -100.00
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 105 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR MNKD / MannKind Corp. 250 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 98 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 1 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 599 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 1,815 0 -100.00 57 0 -100.00
2017‑09‑30 13F-HR VWR / VWR Corporation 84 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 11 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR ARRS / ARRIS International plc 137 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 37 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 851 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR FIG / Fortress Investment Group LLC 61,548 0 -100.00 2,077 0 -100.00
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 20,790 0 -100.00 898 0 -100.00
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 50 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR PEGA / Pegasystems, Inc. 103 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 1,809 0 -100.00 200 0 -100.00
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 8,302 0 -100.00 2,305 0 -100.00
2017‑09‑30 13F-HR TEN / Tenneco, Inc. 36 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 495 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR TLP / TransMontaigne Partners LP 2,895 0 -100.00 237 0 -100.00
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 67 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 100 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 544 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR X / United States Steel Corp. 319 0 -100.00 44 0 -100.00
2017‑09‑30 13F-HR ANGI / Angie's List, Inc. 2,258 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 932 0 -100.00 103 0 -100.00
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 115 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR PINC / Premier, Inc. 56 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR CVE / Cenovus Energy Inc. 99 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 3,300 0 -100.00 33 0 -100.00
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 120 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 40 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 44 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR PJT / PJT Partners Inc. 18,829 0 -100.00 300 0 -100.00
2017‑09‑30 13F-HR MAS / Masco Corp. 104 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR EIV / Eaton Vance Municipal Bond Fund II 1 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 12,585 0 -100.00 767 0 -100.00
2017‑09‑30 13F-HR INTU / Intuit Inc. 54 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 38 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR DFT / Dupont Fabros Technology, Inc. 20,571 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 427 0 -100.00 52 0 -100.00
2017‑09‑30 13F-HR SPXC / SPX Corporation 21 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 1,278 0 -100.00 67 0 -100.00
2017‑09‑30 13F-HR DISH / DISH Network Corp. 50 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR S / Sprint Corporation 13 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR MDRX / Allscripts Healthcare Solutions Inc. 6,224 0 -100.00 958 0 -100.00
2017‑09‑30 13F-HR BH / Biglari Holdings Inc. 20,913 0 -100.00 912 0 -100.00
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 19 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 6,936 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR CPK / Chesapeake Utilities Corp. 23 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 1,379 0 -100.00 75 0 -100.00
2017‑09‑30 13F-HR VECO / Veeco Instruments, Inc. 26,516 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR CTLT / Catalent Inc. 81 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 27 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 28 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 19,037 0 -100.00 1,532 0 -100.00
2017‑09‑30 13F-HR DE / Deere & Co. 782 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR HCP / HCP, Inc. 6,836 0 -100.00 218 0 -100.00
2017‑09‑30 13F-HR IBDH / iShares iBonds Dec 2018 Term Corporate ETF 15 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 2,857 0 -100.00 125 0 -100.00
2017‑09‑30 13F-HR NKE / Nike, Inc. 48 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 335 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 1,206 0 -100.00 239 0 -100.00
2017‑09‑30 13F-HR ACN / Accenture plc 11 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 376 0 -100.00 42 0 -100.00
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 3 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR DBD / Diebold, Inc. 47 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 737 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR MNI / McClatchy Co. (THE) 650 0 -100.00 42 0 -100.00
2017‑09‑30 13F-HR UYG / ProShares Ultra Financials 1,300 0 -100.00 116 0 -100.00
2017‑09‑30 13F-HR WBK / Westpac Banking Corp. Ltd. 900 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 1,932 0 -100.00 93 0 -100.00
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 536 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR PLUG / Plug Power, Inc. 1,847 0 -100.00 115 0 -100.00
2017‑09‑30 13F-HR PTC / PTC Inc. 1,085 0 -100.00 76 0 -100.00
2017‑09‑30 13F-HR RAVN / Raven Industries, Inc. 389 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD ETF / ETF (92189F494) 62 0 -100.00 1 0
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 1,211 0 -100.00 108 0 -100.00
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 17 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR BLV / Vanguard Long-Term Bond ETF 21,198 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 35 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 205 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 160 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR KEY / KeyCorp 270 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 332 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 81 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 35 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1,712 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 2,500 0 -100.00 76 0 -100.00
2017‑09‑30 13F-HR CBS / CBS Corp. 97 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 115 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 76,720 0 -100.00 6,080 0 -100.00
2017‑09‑30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 76 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 684 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR BBT / BB&T Corp. 2,249 0 -100.00 191 0 -100.00
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 7,817 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR CODI / Compass Diversified Holdings 1,262 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR ES / Eversource Energy 2 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 17 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 200 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 60 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 9,897 0 -100.00 547 0 -100.00
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 6,309 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 63 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR HES / Hess Corp. 18,616 0 -100.00 264 0 -100.00
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 40 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR LEA / Lear Corp. 6,688 0 -100.00 55 0 -100.00
2017‑09‑30 13F-HR MAT / Mattel, Inc. 160 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 50 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 44 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 18 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 28 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 67 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR HZN / Horizon Global Corp. 82 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR BJRI / BJ's Restaurants, Inc. 46 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 37 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 24,241 0 -100.00 597 0 -100.00
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 32,176 0 -100.00 1,149 0 -100.00
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 1,117 0 -100.00 50 0 -100.00
2017‑09‑30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 56 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 64 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 190 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR SPIR / Spire Corp. 1,807 0 -100.00 168 0 -100.00
2017‑09‑30 13F-HR DDD / 3 D Systems Corp. 519 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 6,836 0 -100.00 57 0 -100.00
2017‑09‑30 13F-HR ALB / Albemarle Corp. 140 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 30,002 0 -100.00 127 0 -100.00
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 2,435 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 12,033 0 -100.00 603 0 -100.00
2017‑09‑30 13F-HR AVA / Avista Corp. 217 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR XMUSX / BlackRock MuniHoldings Quality 224 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR SIVB / SVB Financial Group 29 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR CC / Chemours Company (The) 9,894 0 -100.00 1,178 0 -100.00
2017‑09‑30 13F-HR DFS / Discover Financial Services 34 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR DYN / Dynegy Inc. 210 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR FNFV / Fidelity National Financial, Inc. 2,734 0 -100.00 333 0 -100.00
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 11,469 0 -100.00 628 0 -100.00
2017‑09‑30 13F-HR TER / Teradyne, Inc. 299 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 7,585 0 -100.00 101 0 -100.00
2017‑09‑30 13F-HR IIM / Invesco Value Municipal Income Trust 18 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 81 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR MGM / MGM Resorts International 5,000 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 21 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR KN / Knowles Corp 19,543 0 -100.00 1,704 0 -100.00
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 36 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 8,450 0 -100.00 984 0 -100.00
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 794 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR DOV / Dover Corp. 5 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 43,191 0 -100.00 485 0 -100.00
2017‑09‑30 13F-HR SON / Sonoco Products Co. 63 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 155 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 289 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR LILAK / Liberty Global plc LiLAC Class C 292 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 32,012 0 -100.00 379 0 -100.00
2017‑09‑30 13F-HR ISHARES TR IBONDS DEC 2017 TERM CORPORATE ETF FD / ETF (46434VAR1) 207 0 -100.00 13 0
2017‑09‑30 13F-HR MIK / Michaels Companies Inc. (The) 93 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 725 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR ALKS / Alkermes plc 43 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 1,345 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 59 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 242 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 10,745 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 69 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 40 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 1,100 0 -100.00 40 0 -100.00
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 75 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 17,320 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 706 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 16 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 13 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR SNY / Sanofi 7,385 0 -100.00 423 0 -100.00
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 6,360 0 -100.00 344 0 -100.00
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 1,243 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 106 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR HPQ / HP Inc. 4,019 0 -100.00 42 0 -100.00
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 78 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR GOV / Government Properties Income Trust 8,045 0 -100.00 927 0 -100.00
2017‑09‑30 13F-HR NDP / Tortoise Energy Independence Fund, Inc. 10,970 0 -100.00 876 0 -100.00
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 14,320 0 -100.00 1,909 0 -100.00
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 8,152 0 -100.00 343 0 -100.00
2017‑09‑30 13F-HR VNM / VanEck Vectors Vietnam ETF 2,300 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.38 9,912 9,947 0.35 482 531 10.17
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.86 26,780 10,145 -62.12 1,464 587 -59.90
2017‑09‑30 13F-HR BMO / Bank of Montreal (PQ) 75.73 13,844 19,093 37.92 1,017 1,446 42.18
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 19,036 15,863 -16.67 1,532 1,290 -15.80
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.69 4,749 4,437 -6.57 630 571 -9.37
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.34 3,974 4,073 2.49 254 258 1.57
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.77 17,253 17,270 0.10 262 894 241.22
2017‑09‑30 13F-HR INPAP / International Paper Company 56.83 22,877 23,155 1.22 125 1,316 952.80
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.05 6,224 13,954 124.20 957 2,024 111.49
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 110.89 10,295 13,410 30.26 1,134 1,487 31.13
2017‑09‑30 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.58 39,627 44,162 11.44 2,052 2,366 15.30
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.64 4,343 4,322 -0.48 1,347 1,442 7.05
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.47 10,299 17,168 66.70 941 1,639 74.18
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 9,328 19,128 105.06 1,429 2,997 109.73
2017‑09‑30 13F-HR MDT / Medtronic plc 77.74 13,416 12,478 -6.99 1,191 970 -18.56
2017‑09‑30 13F-HR MAIN / Main Street Capital Corp. 39.74 40,948 40,893 -0.13 257 1,625 532.30
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.50 7,827 497
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.05 24,358 25,073 2.94 1,266 1,330 5.06
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 18,826 18,946 0.64 298 931 212.42
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.99 7,749 8,242 6.36 947 445 -53.01
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.23 7,570 6,648 -12.18 1,321 1,258 -4.77
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.94 15,408 13,231 -14.13 1,675 1,534 -8.42
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.87 10,970 11,970 9.12 876 956 9.13
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.99 31,603 29,175 -7.68 239 2,392 900.84
2017‑09‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 152.74 2 1,807 90,250.00 1 276 27,500.00
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.79 9,225 2,129
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 84.54 18,957 2,756 -85.46 674 233 -65.43
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.13 63,767 69,552 9.07 1,249 5,573 346.20
2017‑09‑30 13F-HR VVC / Vectren Corp. 65.76 11,700 14,310 22.31 684 941 37.57
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.12 13,718 13,837 0.87 951 901 -5.26
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.15 48,212 52,594 9.09 1,644 4,110 150.00
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.25 4,268 16,038 275.77 313 1,255 300.96
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.16 12,274 28,714 133.94 680 1,584 132.94
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.96 390 384 -1.54 356 374 5.06
2017‑09‑30 13F-HR MMM / 3M Co. 209.91 1,735 3,835 121.04 361 805 122.99
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.22 8,091 8,473 4.72 338 595 76.04
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 10,394 11,923 14.71 840 962 14.52
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 958.68 238 242 1.68 216 232 7.41
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.86 18,111 17,230 -4.86 1,077 1,083 0.56
2017‑09‑30 13F-HR AOM / iShares Core Moderate Allocation ETF 37.98 19,291 20,275 5.10 719 770 7.09
2017‑09‑30 13F-HR TOT / Total S.A. 53.51 15,521 14,596 -5.96 770 781 1.43
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.32 10,745 15,218 41.63 400 568 42.00
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 25,779 27,864 8.09 867 1,061 22.38
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.91 5,797 3,547 -38.81 544 326 -40.07
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.61 9,162 8,272 -9.71 1,212 1,130 -6.77
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.35 17,839 19,084 6.98 1,143 1,228 7.44
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.34 45,779 6,645 -85.48 1 288 28,700.00
2017‑09‑30 13F-HR CB / Chubb Ltd 142.62 7,804 7,278 -6.74 1,135 1,038 -8.55
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.15 12,585 12,955 2.94 766 831 8.49
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.12 7,749 7,837 1.14 946 910 -3.81
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.48 32,667 32,551 -0.36 2,121 2,229 5.09
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 63,308 65,203 2.99 1,882 3,227 71.47
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 37,702 38,936 3.27 930 1,007 8.28
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.58 5,589 5,137 -8.09 783 753 -3.83
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.77 3,992 5,003 25.33 227 289 27.31
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.08 76,272 76,591 0.42 6,836 6,899 0.92
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.61 1,910 1,910 0.00 217 217 0.00
2017‑09‑30 13F-HR WSTG / Wayside Technology Group, Inc. 13.58 35,358 34,538 -2.32 32 469 1,365.63
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.72 76,720 76,116 -0.79 6,079 6,220 2.32
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 275,000.00 1 1 0.00 255 275 7.84
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.66 12,406 13,344 7.56 726 1,570 116.25
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 70.99 77,143 76,881 -0.34 5,254 5,458 3.88
2017‑09‑30 13F-HR CMI / Cummins, Inc. 167.99 5,007 15,025 200.08 812 2,524 210.84
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.53 4,610 13,648 196.05 481 1,604 233.47
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.59 13,087 14,027 7.18 712 878 23.31
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.53 7,385 20,088 172.01 423 1,236 192.20
2017‑09‑30 13F-HR TRP / TransCanada Corp. 49.41 6,987 6,982 -0.07 333 345 3.60
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 31,185 27,885 -10.58 1,214 1,073 -11.61
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.63 9,785 11,638 18.94 908 1,113 22.58
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 19,542 32,052 64.02 1,703 2,916 71.23
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.88 7,124 8,121 13.99 949 1,071 12.86
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 61,547 60,166 -2.24 2,076 4,482 115.90
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.84 7,257 7,961 9.70 673 755 12.18
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.96 2,853 2,831 -0.77 431 484 12.30
2017‑09‑30 13F-HR VOX / Vanguard Telecommunications Services ETF 92.29 10,110 10,543 4.28 928 973 4.85
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 151.98 65,629 65,193 -0.66 9,243 9,908 7.19
2017‑09‑30 13F-HR VIS / Vanguard Industrials ETF 134.23 18,954 19,213 1.37 2,434 2,579 5.96
2017‑09‑30 13F-HR VAW / Vanguard Materials ETF 128.45 6,677 6,516 -2.41 812 837 3.08
2017‑09‑30 13F-HR HYD / VanEck Vectors ETF TR 31.33 15,790 7,883 -50.08 1,246 247 -80.18
2017‑09‑30 13F-HR VDC / Vanguard Consumer Staples ETF 138.52 11,126 11,341 1.93 1,569 1,571 0.13
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.97 11,469 11,371 -0.85 627 591 -5.74
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 65.36 47,955 48,498 1.13 3,000 3,170 5.67
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 32,176 28,859 -10.31 1,148 1,093 -4.79
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.83 1,206 1,166 -3.32 239 240 0.42
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.43 49,028 48,545 -0.99 1,282 3,079 140.17
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.94 16,869 16,198 -3.98 1,315 1,311 -0.30
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.41 11,830 11,974 1.22 488 1,334 173.36
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.76 12,473 24,529 96.66 695 1,564 125.04
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 6.73 58,830 68,399 16.27 0 460
2017‑09‑30 13F-HR CKH / SEACOR Holdings, Inc. 0.88 25,000 25,000 0.00 21 22 4.76
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.27 4,466 4,451 -0.34 158 384 143.04
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.71 14,319 11,538 -19.42 1,909 1,635 -14.35
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.95 18,522 19,337 4.40 769 1,488 93.50
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.10 5,853 5,921 1.16 417 421 0.96
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.48 6,155 6,095 -0.97 404 393 -2.72
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 102.37 10,910 10,794 -1.06 1,034 1,105 6.87
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.88 59,579 68,850 15.56 1 887 88,600.00
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 57.95 6,308 22,552 257.51 341 1,307 283.28
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.19 8,962 9,137 1.95 1,263 1,354 7.21
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.29 18,522 10,870 -41.31 1,896 1,188 -37.34
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.55 13,587 11,223 -17.40 1,444 1,106 -23.41
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.79 7,726 7,590 -1.76 416 431 3.61
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,833.33 153 156 1.96 286 286 0.00
2017‑09‑30 13F-HR BGCP / BGC Partners, Inc. 14.47 105,932 119,488 12.80 1 1,729 172,800.00
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 17,320 25,384 46.56 754 1,157 53.45
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.79 9,741 9,010 -7.50 822 773 -5.96
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.47 9,143 11,691 27.87 420 2,180 419.05
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.34 2,734 2,816 3.00 332 398 19.88
2017‑09‑30 13F-HR PPL / PPL Corp. 37.98 14,140 13,982 -1.12 547 531 -2.93
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 51,417 50,718 -1.36 941 2,283 142.61
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 17,153 32,728 90.80 1,385 2,683 93.72
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.31 10,818 10,981 1.51 714 794 11.20
2017‑09‑30 13F-HR PCTY / Paylocity Holding Corporation 48.83 18,880 18,880 0.00 853 922 8.09
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 80.00 5,115 5,225 2.15 397 418 5.29
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.44 6,400 8,076 26.19 527 690 30.93
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 45.79 7,025 10,723 52.64 314 491 56.37
2017‑09‑30 13F-HR O / Realty Income Corp. 57.21 8,060 17,584 118.16 445 1,006 126.07
2017‑09‑30 13F-HR JMF / Nuveen Energy MLP Total Return Fund 12.05 60,409 69,959 15.81 1 843 84,200.00
2017‑09‑30 13F-HR BDSI / BioDelivery Sciences International, Inc. 2.95 40,000 40,000 0.00 112 118 5.36
2017‑09‑30 13F-HR V / Visa, Inc. 105.23 26,624 30,354 14.01 2,497 3,194 27.91
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.48 215 2,980 1,286.05 15 213 1,320.00
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.66 2,487 2,390 -3.90 360 427 18.61
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 50 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.45 40 20,160 50,300.00 3 1,259 41,866.67
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.84 27,723 27,825 0.37 359 2,472 588.58
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.34 3,014 16,315 441.31 333 1,947 484.68
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.30 9,107 9,403 3.25 2,202 2,363 7.31
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.54 6,431 6,474 0.67 551 502 -8.89
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.71 64,066 66,209 3.34 1,084 2,364 118.08
2017‑09‑30 13F-HR GE / General Electric Co. 24.17 40,456 37,735 -6.73 1,088 912 -16.18
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.89 31,668 31,287 -1.20 88 591 571.59
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.29 10,893 10,897 0.04 757 766 1.19
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.14 22,651 20,806 -8.15 2,264 3,207 41.65
2017‑09‑30 13F-HR MON / Monsanto Co. 119.84 18,517 18,517 0.00 2,192 2,219 1.23
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.72 20,571 21,708 5.53 1 1,036 103,500.00
2017‑09‑30 13F-HR AOR / iShares Core Growth Allocation ETF 44.86 20,912 22,803 9.04 912 1,023 12.17
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.02 9,969 25,987 160.68 1,171 2,885 146.37
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.02 23,413 22,397 -4.34 1,482 2,912 96.49
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 94.91 5,651 2,297 -59.35 904 218 -75.88
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.88 74,493 74,792 0.40 954 2,534 165.62
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 12,134 12,222 0.73 1,450 1,999 37.86
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 127.86 872 2,096 140.37 38 268 605.26
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.33 11,625 11,731 0.91 555 567 2.16
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.30 13,923 14,244 2.31 701 802 14.41
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 80.97 75 4,125 5,400.00 3 334 11,033.33
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.30 1,731 3,492 101.73 51 462 805.88
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.80 9,513 9,217 -3.11 705 671 -4.82
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.57 3,877 2,353 -39.31 626 439 -29.87
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.77 16,823 15,459 -8.11 1,125 1,125 0.00
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.51 8,951 10,948 22.31 584 750 28.42
2017‑09‑30 13F-HR VGR / Vector Group, Ltd. 20.47 82,484 87,685 6.31 250 1,795 618.00
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.19 9,421 9,182 -2.54 343 2,334 580.47
2017‑09‑30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.76 54,037 43,685 -19.16 1,582 1,300 -17.83
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.27 8,302 16,769 101.99 2,305 5,203 125.73
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.22 9,380 9,374 -0.06 562 602 7.12
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.63 19,512 31,216 59.98 1,501 2,798 86.41
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.81 3,708 3,816 2.91 351 316 -9.97
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.37 2,944 2,994 1.70 499 549 10.02
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 132.76 13,957 22,634 62.17 1,773 3,005 69.49
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 72,924 73,448 0.72 1,593 2,877 80.60
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 23,009 23,009 0.00 1,195 1,233 3.18
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.60 5,204 5,214 0.19 647 707 9.27
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.71 1,165 1,165 0.00 216 228 5.56
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.18 3,663 3,531 -3.60 1,109 1,579 42.38
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.21 5,651 5,164 -8.62 904 848 -6.19
2017‑09‑30 13F-HR RELX / RELX PLC 147 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 14 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 19 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 16,363 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 20 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR EXP / Eagle Materials, Inc. 25 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 53 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR APAM / Artisan Partners Asset Management Inc. 47 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 38 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 4,000 0 -100.00 38 0 -100.00
2017‑09‑30 13F-HR ISHARES IBONDS DEC 2025 CORPORATE ETF / ETF (46434VBD1) 3,697 0 -100.00 191 0
2017‑09‑30 13F-HR ENBL / Enable Midstream Partners, LP 4,700 0 -100.00 86 0 -100.00
2017‑09‑30 13F-HR DOUBLELINE OPPORTUNISTIC CR FD COM / ETF (258623107) 914 0 -100.00 68 0
2017‑09‑30 13F-HR CRL / Charles River Laboratories International, Inc. 48 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 859 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR NUVEEN ARIZ QUALITY MUNICIPAL INCOME FD / Equity (67061W104) 47,581 0 -100.00 2,615 0
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 4,907 0 -100.00 140 0 -100.00
2017‑09‑30 13F-HR ISHARES IBONDS DEC 2023 TERM CORPORATE ETF / ETF (46434VAX8) 1,726 0 -100.00 99 0
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 163 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 4,343 0 -100.00 1,347 0 -100.00
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 19 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 3,974 0 -100.00 254 0 -100.00
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 10,767 0 -100.00 265 0 -100.00
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 15,409 0 -100.00 1,675 0 -100.00
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 9,785 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 16 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR VANECK VECTORS ETF OIL SVCS ETF / ETF (92189F718) 2,200 0 -100.00 1 0
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 23 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR CRC / California Resources Corp. 1,034 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 29 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR CSX / CSX Corp. 897 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR WRK / Westrock Company 36 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR POWERSHARES EXCHANGE TRADED FD TR II KBW REGL BK PORT / ETF (73937B712) 12 0 -100.00 1 0
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF 2,500 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 16 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR PROSHARES TR II VIX SHORT TERM R/S EFF 7/17/17 1 OLD / 0.25 NEW CU 74347W171 PROSHARES TR II / ETF (74347W262) 5,625 0 -100.00 45 0
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 69 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 1,200 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 35,373 0 -100.00 33 0 -100.00
2017‑09‑30 13F-HR OAS / Oasis Petroleum Inc. 77,143 0 -100.00 5,255 0 -100.00
2017‑09‑30 13F-HR ENB / Enbridge Inc. 18,111 0 -100.00 1,077 0 -100.00
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 846 0 -100.00 71 0 -100.00
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 10 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR SFL / Ship Finance International Limited 969 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 3,511 0 -100.00 294 0 -100.00
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 103 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 70 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 598 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR IHPXF / iShares MSCI 342 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR CELG / Celgene Corp. 1,883 0 -100.00 245 0 -100.00
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 16,644 0 -100.00 532 0 -100.00
2017‑09‑30 13F-HR RF / Regions Financial Corp. 13,877 0 -100.00 203 0 -100.00
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 3 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 109 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 1,683 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF / ETF (78468R739) 40 0 -100.00 1 0
2017‑09‑30 13F-HR SLDA / Sutherland Asset Management Corp 81,167 0 -100.00 8,951 0 -100.00
2017‑09‑30 13F-HR PVH / PVH Corp. 125 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR ISHARES IBONDS DEC 2022 TERM CORP ETF / ETF (46434VBA7) 16 0 -100.00 1 0
2017‑09‑30 13F-HR PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF / ETF (72201R874) 47 0 -100.00 1 0
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 2,488 0 -100.00 360 0 -100.00
2017‑09‑30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 413 0 -100.00 101 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 1,661 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR AVTCQ / AVT, Inc. 1,000 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 29 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 40 0 -100.00 40 0 -100.00
2017‑09‑30 13F-HR GIM / Templeton Global Income Fund 877 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR ADNT / Adient plc 29 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR CTSO / Cytosorbents Corp 2,971 0 -100.00 104 0 -100.00
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 510 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR ERJ / Embraer S.A. 6,400 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 95 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 375 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 577 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 552 0 -100.00 68 0 -100.00
2017‑09‑30 13F-HR MD / Mednax, Inc. 48 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR ALR / Alere Inc. 109 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 41 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 31,060 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 87,327 0 -100.00 10,887 0 -100.00
2017‑09‑30 13F-HR UN / Unilever N.V. 205 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR FCE.A / Forest City Realty Trust, Inc. 90 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 711 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR AGU / Agrium Inc. 12,134 0 -100.00 1,450 0 -100.00
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 208 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR CVCO / Cavco Industries, Inc. 19 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR DBA / PowerShares DB Agriculture Fund 955 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 24 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 29 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 59 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 32 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR GOF / Guggenheim Strategic Opportunities Fund 356 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 8,167 0 -100.00 124 0 -100.00
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 282 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 1,687 0 -100.00 141 0 -100.00
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 602 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 15 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 2,224 0 -100.00 200 0 -100.00
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 185 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 40,456 0 -100.00 1,089 0 -100.00
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 33 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 17,154 0 -100.00 1,385 0 -100.00
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 33 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 114 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 18 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR LEN / Lennar Corp. 16 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR TDC / Teradata Corp. 200 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR FSC / Fifth Street Finance Corp. 1,247 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR MKL / Markel Corp. 13,877 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR AB / AllianceBernstein Holding L.P. 4,926 0 -100.00 98 0 -100.00
2017‑09‑30 13F-HR KMPR / Kemper Corporation 14,141 0 -100.00 547 0 -100.00
2017‑09‑30 13F-HR BUSE / First Busey Corporation 3,903 0 -100.00 63 0 -100.00
2017‑09‑30 13F-HR CNC / Centene Corp. 106,196 0 -100.00 4,396 0 -100.00
2017‑09‑30 13F-HR ITM / VanEck Vectors ETF TR 360 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 13 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR AOK / iShares Core Conservative Allocation ETF 73 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR NDSN / Nordson Corp. 25 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR MAN / ManpowerGroup 1,623 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 5,115 0 -100.00 397 0 -100.00
2017‑09‑30 13F-HR WPPGY / WPP PLC 15 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR KWR / Quaker Chemical Corp. 19 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 43 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR SHPG / Shire Plc. 437 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 430 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 634 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR EXPO / Exponent, Inc. 50 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR TV / Grupo Televisa S.A. 42 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR COVS / Covisint Corporation 100 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 100 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR ROLL / RBC Bearings, Inc. 36 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR SRE / Sempra Energy 202 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 1,165 0 -100.00 217 0 -100.00
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 1,011 0 -100.00 58 0 -100.00
2017‑09‑30 13F-HR MBB / iShares MBS ETF 10,815 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 60 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR BKH / Black Hills Corp. (Holding Co.) 759 0 -100.00 54 0 -100.00
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 13,340 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR SYK / Stryker Corp. 292 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 12,871 0 -100.00 1,609 0 -100.00
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 700 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR ALLIANCE NATIONAL MUNI INC COM / Equity (01864U106) 925 0 -100.00 133 0
2017‑09‑30 13F-HR BCE / BCE Inc. 740 0 -100.00 92 0 -100.00
2017‑09‑30 13F-HR COP / ConocoPhillips 150 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 12 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 34,299 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 59,579 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR THC / Tenet Healthcare Corp. 23,009 0 -100.00 1,195 0 -100.00