Current Holdings (from 13F, 13D)

InvestorCribstone Capital Management, LLC
Portfolio Value$ 191,768,000
Current Positions753
Opened Positions5
Closed Positions43

Cribstone Capital Management, LLC has disclosed 753 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 191,768,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Cribstone Capital Management, LLC's top holdings are Vanguard Short-Term Corporate Bond Index Fund (NASDAQ:VCSH) , iShares MSCI EAFE ETF (NYSE:EFA) , Vanguard Intermediate-Term Corporate Bond Index Fund (NASDAQ:VCIT) , iShares FactorSelect MSCI International ETF (NYSE:INTF) , and SPDR Financial Select Sector ETF (NYSE:XLF) . Cribstone Capital Management, LLC's new positions include SPDR Doubleline Total Return Tactical ETF (NYSE:TOTL) , IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF (NASDAQ:CSML) , Dow Chemical Co. (The) (NYSE:DOW) , Vanguard Russell 2000 ETF (NASDAQ:VTWO) , and SPDR Barclays High Yield Bond ETF (NYSE:JNK) .


All Cribstone Capital Management, 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 October 30, 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 DOW / Dow Chemical Co. (The) 69.37 3,013 209
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 34.29 750 350 -53.33 24 12 -50.00
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 32.83 396 13
2017‑09‑30 13F-HR NGE / Global X Nigeria Index ETF 15.15 46 66 43.48 1 1 0.00
2017‑09‑30 13F-HR EWUS / iShares MSCI United Kingdom Small-Cap ETF 50.00 20 20 0.00 1 1 0.00
2017‑09‑30 13F-HR BSCN / Guggenheim BulletShares 2023 Corporate Bond ETF 21.10 69,269 84,370 21.80 1,453 1,780 22.51
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 0.00 8,917 3 -99.97 958 0 -100.00
2017‑09‑30 13F-HR AICI Capital Trust / PS (001338201) 0.00 315 315 0.00 0 0
2017‑09‑30 13F-HR America Movil SAB de CV Class L / CS (P0280A101) 0.82 7,330 7,330 0.00 6 6 0.00
2017‑09‑30 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 26.19 420 420 0.00 11 11 0.00
2017‑09‑30 13F-HR Vanguard 500 Index Portfolio / CS (H30094671) 27.78 30 36 20.00 1 1 0.00
2017‑09‑30 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 1.00 3,000 3,000 0.00 3 3 0.00
2017‑09‑30 13F-HR SNY / Sanofi 49.78 29,219 29,030 -0.65 1,400 1,445 3.21
2017‑09‑30 13F-HR 670008AD3 / NOVELLUS SYS INC Bond 5.50 2,000 2,000 0.00 8 11 37.50
2017‑09‑30 13F-HR EMFM / ISPX record for Global X Next Emerging & Frontier ETF 20.00 50 50 0.00 1 1 0.00
2017‑09‑30 13F-HR KBS LEGACY PARTNERS APARTMENT REIT,INC / LP (48243K101) 8.40 3,333 3,333 0.00 28 28 0.00
2017‑09‑30 13F-HR Vanguard Small-Cap Index Portfolio / CS (H35624442) 0.00 7 8 14.29 0 0
2017‑09‑30 13F-HR NGG / National Grid Plc 62.79 23,745 3,822 -83.90 1,492 240 -83.91
2017‑09‑30 13F-HR OIH / Market Vectors Oil Service ETF 25.00 200 200 0.00 5 5 0.00
2017‑09‑30 13F-HR DOL / Wisdom International Corp. 49.54 3,916 3,916 0.00 185 194 4.86
2017‑09‑30 13F-HR JXI / iShares S&P Global Utilities Sector Index Fund 50.00 500 500 0.00 25 25 0.00
2017‑09‑30 13F-HR 512807AL2 / Lam Research Corp. Bond 3.00 145 4,000 2,658.62 27 12 -55.56
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.94 1,408 1,408 0.00 108 121 12.04
2017‑09‑30 13F-HR Vanguard Growth Index Portfolio / CS (H35623779) 44.44 37 45 21.62 1 2 100.00
2017‑09‑30 13F-HR SLW / Silver Wheaton Corp. 18.89 900 900 0.00 18 17 -5.56
2017‑09‑30 13F-HR PIN / PowerShares India Exchange Trade Fund Trust 20.00 40 100 150.00 1 2 100.00
2017‑09‑30 13F-HR EWM / iShares MSCI Malaysia ETF 32.71 428 428 0.00 14 14 0.00
2017‑09‑30 13F-HR Nuveen Municipal Credit Income / CF (67070X101) 15.18 6,059 4,149 -31.52 91 63 -30.77
2017‑09‑30 13F-HR PKB / PowerShares Exchange-Trade Fund Trust 28.57 70 70 0.00 2 2 0.00
2017‑09‑30 13F-HR XMLV / PwShs S&P400 LV 42.31 260 260 0.00 11 11 0.00
2017‑09‑30 13F-HR Global Alliance Networks Inc / CS (37947G102) 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR Sedona Corp / CS (815677109) 0.00 50,000 50,000 0.00 0 0
2017‑09‑30 13F-HR YCS / ProShares UltraShort Yen 76.19 105 105 0.00 8 8 0.00
2017‑09‑30 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 26.67 150 150 0.00 4 4 0.00
2017‑09‑30 13F-HR 998915KS0 / Ishares Msci Acwi Ex Us Etf Bond 31.25 0 32 0.00 0 1
2017‑09‑30 13F-HR Nuveen Dow 30 Dynamic Overwrite / CF (67075F105) 17.18 291 291 0.00 5 5 0.00
2017‑09‑30 13F-HR IUSV / iShares Core Russell U.S. Value 51.28 156 156 0.00 8 8 0.00
2017‑09‑30 13F-HR UniMark Group Inc / CS (904789104) 0.00 100 100 0.00 0 0
2017‑09‑30 13F-HR EZU / iShares MSCI Eurozone ETF 43.29 10 4,920 49,100.00 0 213 7.58
2017‑09‑30 13F-HR 74973WAB3 / Rti Intl Metals Inc Bond 1.00 2,000 2,000 0.00 2 2 0.00
2017‑09‑30 13F-HR FNI / First Trust ISE-Chindia Index Fund 36.36 55 55 0.00 2 2 0.00
2017‑09‑30 13F-HR Columbia Seligman Premium Tech Growth / CF (19842X109) 22.77 1,142 1,142 0.00 25 26 4.00
2017‑09‑30 13F-HR FSZ / First Trust Switzerland AlphaDEX Fund 44.44 45 45 0.00 2 2 0.00
2017‑09‑30 13F-HR VanEck Vectors Semiconductor ETF Put Opt 01/18 75.0 / Puts (92189F956) 90.91 11 11 0.00 7 1 -85.71
2017‑09‑30 13F-HR Quantum International Income Corp / CS (74766M308) 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR IWX / iShares Russell Top 200 Value Index Fund 49.36 628 628 0.00 31 31 0.00
2017‑09‑30 13F-HR PSA / Public Storage 25.38 1,600 5,279 229.94 40 134 235.00
2017‑09‑30 13F-HR 00912XAK0 / Air Lease Corporation Bond 1.67 3,000 3,000 0.00 4 5 25.00
2017‑09‑30 13F-HR 741503AQ9 / The Priceline Group Inc. Bond 2.00 1 2,000 199,900.00 2 4 100.00
2017‑09‑30 13F-HR 983793AA8 / XPO Logistics, Inc. Bond 3,000 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR AA / Alcoa Corp. 47.62 63 63 0.00 2 3 50.00
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 92.95 312 312 0.00 28 29 3.57
2017‑09‑30 13F-HR PUKPF / Prudential PLC 26.64 3,867 3,867 0.00 103 103 0.00
2017‑09‑30 13F-HR XCO / EXCO Resources, Inc. 0.00 67 67 0.00 0 0
2017‑09‑30 13F-HR PXMV / PowerShares Fundamental Pure Mid Value Portfolio 30.79 617 617 0.00 19 19 0.00
2017‑09‑30 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 24.90 241 241 0.00 6 6 0.00
2017‑09‑30 13F-HR SNY / Sanofi 0.00 29,030 70 -99.76 1,445 0 -100.00
2017‑09‑30 13F-HR CXW / CoreCivic Inc 25.00 100 40 -60.00 3 1 -66.67
2017‑09‑30 13F-HR Rizzoli Corriere Della Sera Mediagroup Spa Rcs Mediagroup Aor Svn Ordinary Shar / CS (T79823158) 2.74 365 365 0.00 1 1 0.00
2017‑09‑30 13F-HR 998911LM1 / No Description Bond 18.02 0 222 0.00 0 4
2017‑09‑30 13F-HR Vanguard High-Yield Bond Portfolio / CS (H30094673) 33.33 25 30 20.00 1 1 0.00
2017‑09‑30 13F-HR PIZ / PowerShares Exchange-Traded Fund Trust II 24.10 83 83 0.00 2 2 0.00
2017‑09‑30 13F-HR IMTM / iShares MSCI International Developed Momentum Factor ETF 27.78 36 36 0.00 1 1 0.00
2017‑09‑30 13F-HR Cole Credit Property Trust IV Inc / LP (19326U100) 10.08 3,691 3,768 2.09 37 38 2.70
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.75 3 8,617 287,133.33 0 1,075 12.21
2017‑09‑30 13F-HR Fullplay Media Systems, Inc. / CS (359854106) 0.00 100 100 0.00 0 0
2017‑09‑30 13F-HR FKU / First Trust United Kingdom AlphaDEX Fund 47.62 42 42 0.00 2 2 0.00
2017‑09‑30 13F-HR PWB / PowerShares Exchange-Trade Fund Trust 38.10 525 525 0.00 19 20 5.26
2017‑09‑30 13F-HR GM / General Motors Company 0.00 480 400 -16.67 17 0 -100.00
2017‑09‑30 13F-HR Vanguard Mid-Cap Index Portfolio / CS (H35623781) 0.00 7 9 28.57 0 0
2017‑09‑30 13F-HR Vanguard Moderate Growth Portfolio / CS (H35623778) 23.53 138 170 23.19 3 4 33.33
2017‑09‑30 13F-HR INTF / iShares FactorSelect MSCI International ETF 28.04 143,050 168,510 17.80 3,754 4,725 25.87
2017‑09‑30 13F-HR Esclehman Bros Hldgs Inc Dep Shs Repstg 1/100th Pfd Ser F Call 8/31/08 @25.00 / PS (524ESC720) 0.00 900 900 0.00 0 0
2017‑09‑30 13F-HR AGR / Avangrid, Inc. 47.12 1,040 49
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.78 3,606 3,606 0.00 201 230 14.43
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.88 1,977 1,977 0.00 151 152 0.66
2017‑09‑30 13F-HR TOPS / TOP Ships, Inc. 12.86 700 700 0.00 9 9 0.00
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 13.75 1,600 1,600 0.00 22 22 0.00
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.56 1,800 1,800 0.00 94 100 6.38
2017‑09‑30 13F-HR UL / Unilever, PLC ADR 57.89 570 570 0.00 31 33 6.45
2017‑09‑30 13F-HR BSCP / Guggenheim BulletShares 2025 Corporate Bond ETF 20.89 200 4,405 2,102.50 4 92 2,200.00
2017‑09‑30 13F-HR BSCO / Guggenheim BulletShares 2024 Corporate Bond ETF 20.97 43,699 58,663 34.24 911 1,230 35.02
2017‑09‑30 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 21.41 81,549 95,963 17.68 1,739 2,055 18.17
2017‑09‑30 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 21.36 157,778 174,120 10.36 3,361 3,719 10.65
2017‑09‑30 13F-HR BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF 25.51 62,583 1,333 -97.87 1,610 34 -97.89
2017‑09‑30 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 37.04 135 5
2017‑09‑30 13F-HR FRN / Claymore Exchange-Traded Fund Trust 2 15.19 360 395 9.72 5 6 20.00
2017‑09‑30 13F-HR DBEF / db-X MSCI EAFE Currency-Hedged Equity Fund 35.09 57 57 0.00 2 2 0.00
2017‑09‑30 13F-HR DBEU / db X-Trackers MSCI Europe Hedged Equity Fund 33.90 59 59 0.00 2 2 0.00
2017‑09‑30 13F-HR IPAY / PureFunds ISE Mobile Payments ETF 30.00 100 100 0.00 3 3 0.00
2017‑09‑30 13F-HR FGM / First Trust Germany AlphaDEX Fund 47.62 21 21 0.00 1 1 0.00
2017‑09‑30 13F-HR GSIE / Goldman Sachs ActiveBeta International Equity ETF 28.00 250 250 0.00 7 7 0.00
2017‑09‑30 13F-HR EIS / iShares, Inc. 0.00 10 10 0.00 1 0 -100.00
2017‑09‑30 13F-HR CRED / iShares US Credit Bond ETF Trdng 116.67 1,460 60 -95.89 163 7 -95.71
2017‑09‑30 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 100.00 200 200 0.00 20 20 0.00
2017‑09‑30 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.00 1,000 1,000 0.00 25 25 0.00
2017‑09‑30 13F-HR EQWM / PowerShares Russell Midcap Equal Weight Portfolio 45.41 3,631 3,171 -12.67 160 144 -10.00
2017‑09‑30 13F-HR NOBL / ProShares S&P 500 Aristocrats ETF 60.00 500 500 0.00 29 30 3.45
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 19.22 1,925 37
2017‑09‑30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 49.26 67,797 3,340
2017‑09‑30 13F-HR CSML / IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF 26.85 49,987 1,342
2017‑09‑30 13F-HR Siemens AG / CS (082619750) 70.72 2,729 193
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.27 4,020 4,020 0.00 182 182 0.00
2017‑09‑30 13F-HR VTWO / Vanguard Russell 2000 ETF 118.68 851 101
2017‑09‑30 13F-HR ES / Eversource Energy 60.20 1,412 1,412 0.00 86 85 -1.16
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.47 1,895 71
2017‑09‑30 13F-HR MASSMUTUAL STABLE VALUE / CS (575769179) 115.25 564 65
2017‑09‑30 13F-HR CLX / Clorox Company (The) 132.50 400 53
2017‑09‑30 13F-HR SVD / CS (87281F103) 20.43 1,713 35
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 88.31 385 34
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 44.44 675 30
2017‑09‑30 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.56 4,116 27
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 112.00 0 250 0 28
2017‑09‑30 13F-HR PICB / PowerShares International Corporate Bond Portfolio 26.67 900 24
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.05 604 26
2017‑09‑30 13F-HR DF / Dean Foods Co. 10.87 2,300 25
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,047.62 21 21 0.00 20 22 10.00
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 144.00 125 18
2017‑09‑30 13F-HR Contra Angies List Inc / CS (034STK996) 12.31 1,381 17
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 61.22 245 15
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 81.40 172 14
2017‑09‑30 13F-HR USLB / PowerShares Russell 1000 Low Beta Equal Weight Portfolio 29.48 407 12
2017‑09‑30 13F-HR EFX / Equifax, Inc. 109.09 110 12
2017‑09‑30 13F-HR IDLB / PowerShares FTSE International Low Beta Equal Weight Portfolio 30.14 365 11
2017‑09‑30 13F-HR BNDX / Vanguard Total International Bond ETF 52.63 152 8
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 133.33 60 8
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 94.12 85 8
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.72 144 5
2017‑09‑30 13F-HR Behringer Harvard Opportunity Reit I Inc / CS (07724Q102) 3.33 1,500 1,500 0.00 5 5 0.00
2017‑09‑30 13F-HR BLV / Vanguard Long-Term Bond ETF 86.21 58 5
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 50.00 100 100 0.00 5 5 0.00
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 48.39 62 3
2017‑09‑30 13F-HR EBND / SPDR Emrgng Mkts Local Bond ETF 27.78 72 2
2017‑09‑30 13F-HR BCOR / Blucora, Inc. 23.53 85 2
2017‑09‑30 13F-HR ENDP / Endo International plc 5.88 170 1
2017‑09‑30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 66.67 15 1
2017‑09‑30 13F-HR ESLRQ / Evergreen Solar Inc 0.00 16 0
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 72.80 522 522 0.00 36 38 5.56
2017‑09‑30 13F-HR MTGE Invt Corp Com / CS (55378A105) 20.00 850 850 0.00 16 17 6.25
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 957.22 184 187 1.63 167 179 7.19
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 30.30 330 330 0.00 11 10 -9.09
2017‑09‑30 13F-HR PMM / Putnam Managed Municipal Income Trust 6.47 309 309 0.00 2 2 0.00
2017‑09‑30 13F-HR PDLI / PDL BioPharma, Inc. 3.00 1,000 1,000 0.00 2 3 50.00
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.83 822 822 0.00 44 50 13.64
2017‑09‑30 13F-HR NWE / NorthWestern Corp. 56.73 1,040 1,040 0.00 63 59 -6.35
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 16.48 71,472 69,046 -3.39 1,555 1,138 -26.82
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.02 225 263 16.89 9 10 11.11
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 83.33 72 156 116.67 6 13 116.67
2017‑09‑30 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 28.57 195 70 -64.10 5 2 -60.00
2017‑09‑30 13F-HR BAC.PRL / Bank of America Corp. 7.25% Preferred Perpetual Convertible Series L 1,333.33 9 9 0.00 12 12 0.00
2017‑09‑30 13F-HR QLYS / Qualys, Inc. 50.00 200 200 0.00 8 10 25.00
2017‑09‑30 13F-HR GROWTH STOCK TRUST CLASS B / CS (87280A709) 29.71 0 1,649 0.00 0 49
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.80 4,931 4,845 -1.74 508 532 4.72
2017‑09‑30 13F-HR IYE / iShares U.S. Energy ETF 38.26 575 575 0.00 20 22 10.00
2017‑09‑30 13F-HR VMBS / Vanguard Mortgage-Backed Securities Index Fund 52.19 624 709 13.62 33 37 12.12
2017‑09‑30 13F-HR EWGS / iShares MSCI Germany Small-Cap ETF 47.62 21 21 0.00 1 1 0.00
2017‑09‑30 13F-HR FTS / Fortis Inc. 35.21 142 142 0.00 5 5 0.00
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 238.46 130 130 0.00 29 31 6.90
2017‑09‑30 13F-HR PCG.PRC / Pacific Gas & Electric Co., 5.00% First Preferred 28.00 250 250 0.00 7 7 0.00
2017‑09‑30 13F-HR IGOV / iShares International Treasury Bond ETF 48.61 72 144 100.00 7 7 0.00
2017‑09‑30 13F-HR 235851AF9 / Danaher Corp. Bond 3.25 1,126 4,000 255.24 97 13 -86.60
2017‑09‑30 13F-HR Assured Guaranty Municipal Holdings Inc / PS (04623A205) 25.45 275 275 0.00 7 7 0.00
2017‑09‑30 13F-HR DHR / Danaher Corp. 86.15 1,126 1,126 0.00 95 97 2.11
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.99 187 187 0.00 23 23 0.00
2017‑09‑30 13F-HR 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035 1.50 2,000 2,000 0.00 3 3 0.00
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 50.00 100 100 0.00 4 5 25.00
2017‑09‑30 13F-HR Compound Rate Contract / CS (H40235056) 926,306 0 -100.00 926 0 -100.00
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 37,963 36,852 -2.93 2,617 2,745 4.89
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.11 5 18,811 376,120.00 2 2,899 144,850.00
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.08 25,350 23,113 -8.82 3,017 2,891 -4.18
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.97 37,578 36,464 -2.96 3,034 2,989 -1.48
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.33 25,098 25,919 3.27 2,019 2,108 4.41
2017‑09‑30 13F-HR IBDB / iShares iBonds Mar 2018 Term Corporate ETF 25.61 141,357 138,708 -1.87 3,620 3,553 -1.85
2017‑09‑30 13F-HR GE / General Electric Co. 24.41 82,589 86,553 4.80 2,251 2,113 -6.13
2017‑09‑30 13F-HR FNDC / Schwab Fundamental International Small Company Index ETF 34.86 102,933 109,583 6.46 3,371 3,820 13.32
2017‑09‑30 13F-HR LKSD.WI / LSC Communications, Inc. 304 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR XNBBX / Nuveen Build America Bond Fund 250 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 29,118 29,206 0.30 3,852 3,797 -1.43
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.58 12,275 13,033 6.18 1,883 2,132 13.22
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 87,950 121,876 38.57 5,734 8,346 45.55
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.34 20,812 20,617 -0.94 3,525 3,780 7.23
2017‑09‑30 13F-HR T / AT & T, Inc. 39.16 64,196 72,209 12.48 2,422 2,828 16.76
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 107.91 36,154 33,500 -7.34 3,795 3,615 -4.74
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 22,614 23,529 4.05 763 896 17.43
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.47 0 17,118 0 1,172
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.99 13,490 13,001 -3.62 1,176 1,183 0.60
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.49 9,078 9,078 0.00 1,156 1,348 16.61
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.48 21,591 19,696 -8.78 1,394 1,270 -8.90
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.92 7,562 7,530 -0.42 1,246 1,159 -6.98
2017‑09‑30 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 21.25 60,242 67,623 12.25 1,281 1,437 12.18
2017‑09‑30 13F-HR SCHW.PRD / Schwab Charles Corp, 5.95% Dep Shares Non-Cumul Perp Preferred Stock Series D 27.15 40,042 39,894 -0.37 1,092 1,083 -0.82
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.51 12,632 12,514 -0.93 2,039 1,946 -4.56
2017‑09‑30 13F-HR AGN / Allergan plc 205.01 6,848 6,712 -1.99 1,665 1,376 -17.36
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.10 8,742 8,532 -2.40 1,345 1,238 -7.96
2017‑09‑30 13F-HR GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J 27.26 40,297 40,022 -0.68 1,134 1,091 -3.79
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.69 28,087 27,433 -2.33 943 979 3.82
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.13 24,170 24,844 2.79 1,829 1,941 6.12
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 70.24 21,593 22,581 4.58 1,432 1,586 10.75
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 49.88 22,609 23,678 4.73 1,097 1,181 7.66
2017‑09‑30 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.19 74,354 71,769 -3.48 1,580 1,521 -3.73
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.24 7,547 7,308 -3.17 1,492 1,858 24.53
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.52 64,715 65,214 0.77 1,477 1,208 -18.21
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 148.67 2,953 3,148 6.60 425 468 10.12
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.06 17,216 6,781 -60.61 2,102 787 -62.56
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.47 14,713 14,149 -3.83 657 700 6.54
2017‑09‑30 13F-HR UGI / UGI Corp. 47.10 14,580 14,608 0.19 709 688 -2.96
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.38 3,067 3,067 0.00 320 360 12.50
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 3,039 3,575 17.64 254 300 18.11
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.70 3,085 2,106 -31.73 472 330 -30.08
2017‑09‑30 13F-HR ACN / Accenture plc 135.14 1,916 2,146 12.00 237 290 22.36
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.97 5,257 5,257 0.00 643 678 5.44
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.21 6,881 6,881 0.00 296 318 7.43
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.70 21,401 10,420 -51.31 1,113 570 -48.79
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 147.59 3,076 3,076 0.00 438 454 3.65
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.88 3,143 3,443 9.55 228 306 34.21
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.14 6,558 6,258 -4.57 314 295 -6.05
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.40 4,203 4,151 -1.24 384 396 3.13
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.21 6,179 6,539 5.83 342 361 5.56
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.88 5,878 5,763 -1.96 436 420 -3.67
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.88 7,423 7,944 7.02 387 428 10.59
2017‑09‑30 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 99.98 3,286 6,411 95.10 309 641 107.44
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.72 1,417 1,417 0.00 275 283 2.91
2017‑09‑30 13F-HR CB / Chubb Ltd 143.28 2,230 2,010 -9.87 326 288 -11.66
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.47 1,939 1,939 0.00 272 284 4.41
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.39 4,944 5,244 6.07 240 280 16.67
2017‑09‑30 13F-HR PPL / PPL Corp. 38.41 6,821 6,821 0.00 266 262 -1.50
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 252.36 878 848 -3.42 213 214 0.47
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 112.31 2,039 2,039 0.00 242 229 -5.37
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 960.63 263 254 -3.42 255 244 -4.31
2017‑09‑30 13F-HR CAC / Camden National Corp. 43.60 5,184 5,184 0.00 222 226 1.80
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.74 850 1,900 123.53 63 161 155.56
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 118.62 1,138 1,332 17.05 148 158 6.76
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.95 2,099 1,751 -16.58 196 168 -14.29
2017‑09‑30 13F-HR VTR / Ventas, Inc. 64.99 1,922 2,108 9.68 134 137 2.24
2017‑09‑30 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 14.05 9,750 9,750 0.00 133 137 3.01
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.73 1,283 1,878 46.38 106 161 51.89
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.70 1,719 1,719 0.00 133 137 3.01
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.37 1,910 2,015 5.50 161 170 5.59
2017‑09‑30 13F-HR UN / Unilever N.V. 59.00 2,678 2,678 0.00 148 158 6.76
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 196.56 794 814 2.52 155 160 3.23
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.14 2,820 2,823 0.11 196 198 1.02
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.01 2,359 2,359 0.00 140 151 7.86
2017‑09‑30 13F-HR UNM / Unum Group 51.15 2,526 3,226 27.71 118 165 39.83
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 146.09 1,070 1,061 -0.84 148 155 4.73
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 68.33 2,688 2,678 -0.37 180 183 1.67
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.05 2,009 1,937 -3.58 142 157 10.56
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.69 4,483 3,983 -11.15 186 178 -4.30
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 33.96 3,382 3,916 15.79 113 133 17.70
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.85 1,199 1,154 -3.75 164 166 1.22
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.43 900 788 -12.44 167 154 -7.78
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.99 2,566 2,770 7.95 89 108 21.35
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.41 880 1,111 26.25 100 126 26.00
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.04 2,258 2,165 -4.12 97 104 7.22
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 95.13 1,335 1,335 0.00 124 127 2.42
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 17.88 5,815 5,815 0.00 62 104 67.74
2017‑09‑30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 129.07 750 829 10.53 92 107 16.30
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.01 1,675 1,675 0.00 131 129 -1.53
2017‑09‑30 13F-HR DOV / Dover Corp. 91.24 1,107 1,107 0.00 89 101 13.48
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.29 569 569 0.00 85 106 24.71
2017‑09‑30 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 22.13 5,151 5,151 0.00 113 114 0.88
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.72 4,471 2,593 -42.00 160 103 -35.62
2017‑09‑30 13F-HR TGT / Target Corp. 59.15 1,686 1,978 17.32 88 117 32.95
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 188.80 625 625 0.00 109 118 8.26
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 139.86 715 715 0.00 97 100 3.09
2017‑09‑30 13F-HR IXN / iShares Global Tech ETF 142.54 905 905 0.00 118 129 9.32
2017‑09‑30 13F-HR VTHR / Vanguard Russell 3000 ETF 116.34 1,151 1,126 -2.17 129 131 1.55
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.36 1,391 1,391 0.00 102 109 6.86
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.39 2,341 2,341 0.00 118 132 11.86
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.72 1,952 2,359 20.85 108 122 12.96
2017‑09‑30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 51.85 1,890 1,890 0.00 97 98 1.03
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.36 575 560 -2.61 60 73 21.67
2017‑09‑30 13F-HR IBCC / iShares iBonds Mar 2018 Term Corporate ex-Financials 24.71 3,400 3,400 0.00 84 84 0.00
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.45 403 404 0.25 80 83 3.75
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.34 820 820 0.00 74 79 6.76
2017‑09‑30 13F-HR NVS / Novartis AG 85.31 1,102 926 -15.97 92 79 -14.13
2017‑09‑30 13F-HR V / Visa, Inc. 105.26 798 798 0.00 75 84 12.00
2017‑09‑30 13F-HR SAP / SAP SE 110.00 703 700 -0.43 74 77 4.05
2017‑09‑30 13F-HR IXJ / iShares Global Healthcare ETF 112.00 400 750 87.50 44 84 90.91
2017‑09‑30 13F-HR NWN / Northwest Natural Gas Co. 64.12 1,039 1,388 33.59 62 89 43.55
2017‑09‑30 13F-HR SRLP / Sprague Resources LP 24.57 3,473 3,500 0.78 98 86 -12.24
2017‑09‑30 13F-HR SNE / Sony Corp. 37.41 2,192 2,192 0.00 84 82 -2.38
2017‑09‑30 13F-HR TLK / PT Telekomunikasi Indonesia 34.25 2,102 2,102 0.00 71 72 1.41
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.57 1,344 1,344 0.00 78 72 -7.69
2017‑09‑30 13F-HR NWYF / Northway Financial, Inc. 29.52 3,015 3,015 0.00 84 89 5.95
2017‑09‑30 13F-HR AOR / iShares Core Growth Allocation ETF 44.96 1,393 1,735 24.55 61 78 27.87
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 128.86 745 745 0.00 93 96 3.23
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.00 500 500 0.00 81 93 14.81
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.98 830 830 0.00 77 78 1.30
2017‑09‑30 13F-HR HPQ / HP Inc. 20.12 3,727 3,727 0.00 66 75 13.64
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 174.74 475 475 0.00 76 83 9.21
2017‑09‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 152.70 537 537 0.00 80 82 2.50
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.05 1,099 1,099 0.00 54 55 1.85
2017‑09‑30 13F-HR ESBA / Empire State Realty Op, L.P. 20.51 2,730 2,730 0.00 56 56 0.00
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.38 1,632 1,632 0.00 59 61 3.39
2017‑09‑30 13F-HR SRE / Sempra Energy 114.17 508 508 0.00 57 58 1.75
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.78 4,195 4,195 0.00 70 62 -11.43
2017‑09‑30 13F-HR PSX / Phillips 66 91.97 1,377 772 -43.94 114 71 -37.72
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.23 587 512 -12.78 64 59 -7.81
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.78 3,930 3,930 0.00 62 62 0.00
2017‑09‑30 13F-HR GIM / Templeton Global Income Fund 6.74 9,194 9,194 0.00 62 62 0.00
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.86 740 880 18.92 53 65 22.64
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.15 623 623 0.00 68 68 0.00
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 13.98 3,934 3,934 0.00 47 55 17.02
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 63.00 1,150 1,000 -13.04 71 63 -11.27
2017‑09‑30 13F-HR NW.PRC / National Westminster Bank Plc 25.50 2,667 2,667 0.00 71 68 -4.23
2017‑09‑30 13F-HR AEE / Ameren Corp. 58.00 1,000 1,000 0.00 55 58 5.45
2017‑09‑30 13F-HR SCG / SCANA Corp. 49.17 1,709 1,322 -22.64 116 65 -43.97
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 34.90 1,790 1,805 0.84 50 63 26.00
2017‑09‑30 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 15.50 6,236 4,646 -25.50 96 72 -25.00
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.76 2,791 3,041 8.96 93 54 -41.94
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.09 2,140 2,140 0.00 40 43 7.50
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 83.65 526 526 0.00 43 44 2.33
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.33 306 306 0.00 43 46 6.98
2017‑09‑30 13F-HR FB / Facebook, Inc. 169.87 372 312 -16.13 56 53 -5.36
2017‑09‑30 13F-HR DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities 26.03 2,036 2,036 0.00 53 53 0.00
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.92 960 960 0.00 44 46 4.55
2017‑09‑30 13F-HR MDT / Medtronic plc 78.30 613 613 0.00 54 48 -11.11
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 107.48 401 428 6.73 43 46 6.98
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 150.72 345 345 0.00 50 52 4.00
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.34 100 1,246 1,146.00 4 54 1,250.00
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.25 459 633 37.91 38 47 23.68
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.63 290 410 41.38 32 47 46.88
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.17 3,198 2,598 -18.76 84 55 -34.52
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.08 666 666 0.00 52 54 3.85
2017‑09‑30 13F-HR TTEK / Tetra Tech, Inc. 46.91 1,002 1,002 0.00 46 47 2.17
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 119.48 235 385 63.83 26 46 76.92
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 125.31 816 407 -50.12 102 51 -50.00
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.39 1,090 878 -19.45 45 46 2.22
2017‑09‑30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 122.22 360 360 0.00 42 44 4.76
2017‑09‑30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 202.21 1,172 272 -76.79 230 55 -76.09
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 163.64 275 275 0.00 44 45 2.27
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.33 604 624 3.31 50 52 4.00
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.43 1,014 1,014 0.00 44 41 -6.82
2017‑09‑30 13F-HR WEX / WEX Inc. 111.76 340 340 0.00 35 38 8.57
2017‑09‑30 13F-HR IYC / iShares U.S. Consumer Services ETF 164.00 250 250 0.00 41 41 0.00
2017‑09‑30 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.75 1,049 707 -32.60 54 38 -29.63
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.44 1,180 1,180 0.00 38 43 13.16
2017‑09‑30 13F-HR AQN / Algonquin Power & Utilities Corp 10.57 3,500 3,500 0.00 37 37 0.00
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.63 438 438 0.00 38 34 -10.53
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.58 475 475 0.00 32 34 6.25
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 53.88 761 761 0.00 37 41 10.81
2017‑09‑30 13F-HR VOE / Vanguard Mid-Cap Value ETF 104.59 299 392 31.10 31 41 32.26
2017‑09‑30 13F-HR PHO / PowerShares Water Resources Portfolio 28.24 1,275 1,275 0.00 34 36 5.88
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.29 485 485 0.00 33 37 12.12
2017‑09‑30 13F-HR IWY / iShares Russell Top 200 Growth ETF 67.03 552 552 0.00 36 37 2.78
2017‑09‑30 13F-HR CI / Cigna Corp. 188.78 196 196 0.00 33 37 12.12
2017‑09‑30 13F-HR C / Citigroup, Inc. 71.84 515 515 0.00 34 37 8.82
2017‑09‑30 13F-HR MS / Morgan Stanley 47.78 900 900 0.00 40 43 7.50
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.20 3,405 3,303 -3.00 41 37 -9.76
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.76 568 948 66.90 20 32 60.00
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.70 536 536 0.00 29 32 10.34
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 45.05 666 666 0.00 30 30 0.00
2017‑09‑30 13F-HR ARII / American Railcar Industries, Inc. 38.78 722 722 0.00 28 28 0.00
2017‑09‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 51.81 637 637 0.00 32 33 3.13
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 41.25 800 800 0.00 29 33 13.79
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.00 1,000 1,000 0.00 27 29 7.41
2017‑09‑30 13F-HR ETR / Entergy Corp. 77.48 413 413 0.00 32 32 0.00
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 45.00 600 600 0.00 27 27 0.00
2017‑09‑30 13F-HR WIT / Wipro Ltd. 5.71 5,784 5,784 0.00 30 33 10.00
2017‑09‑30 13F-HR CPPY / Corporate Property Associates 17 10.20 3,333 3,333 0.00 34 34 0.00
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.94 562 562 0.00 29 32 10.34
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 40.98 732 732 0.00 28 30 7.14
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 108.00 250 250 0.00 23 27 17.39
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.35 925 925 0.00 36 29 -19.44
2017‑09‑30 13F-HR VXUS / Vanguard Total International Stock ETF 54.55 550 550 0.00 29 30 3.45
2017‑09‑30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 164.18 201 201 0.00 31 33 6.45
2017‑09‑30 13F-HR USAT / USA Technologies, Inc. 6.35 4,250 4,250 0.00 22 27 22.73
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 32.86 700 700 0.00 22 23 4.55
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.25 349 341 -2.29 27 26 -3.70
2017‑09‑30 13F-HR MKL / Markel Corp. 1,047.62 24 21 -12.50 23 22 -4.35
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 87.72 285 285 0.00 22 25 13.64
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 115.00 200 200 0.00 22 23 4.55
2017‑09‑30 13F-HR CE / Celanese Corp. 104.00 250 250 0.00 24 26 8.33
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 81.25 320 320 0.00 26 26 0.00
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 119.79 192 192 0.00 25 23 -8.00
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 27.08 1,091 960 -12.01 27 26 -3.70
2017‑09‑30 13F-HR XRVTX / Royce Value Trust, Inc. 16.06 1,619 1,619 0.00 24 26 8.33
2017‑09‑30 13F-HR VLKAY / Volkswagen AG 33.33 750 750 0.00 23 25 8.70
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.48 135 270 100.00 25 22 -12.00
2017‑09‑30 13F-HR CIU / iShares Intermediate Credit Bond ETF 108.70 230 230 0.00 25 25 0.00
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 176.92 130 130 0.00 21 23 9.52
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 130.00 200 200 0.00 24 26 8.33
2017‑09‑30 13F-HR ALKS / Alkermes plc 51.87 482 482 0.00 28 25 -10.71
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 41.58 584 481 -17.64 28 20 -28.57
2017‑09‑30 13F-HR AVGO / Broadcom Limited 240.00 100 100 0.00 23 24 4.35
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.57 2,392 392 -83.61 131 21 -83.97
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 133.33 150 150 0.00 19 20 5.26
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 253.01 83 83 0.00 21 21 0.00
2017‑09‑30 13F-HR NNN / National Retail Properties, Inc. 42.47 518 518 0.00 20 22 10.00
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.60 1,667 1,667 0.00 21 21 0.00
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 55.00 400 400 0.00 20 22 10.00
2017‑09‑30 13F-HR VNM / VanEck Vectors Vietnam ETF 14.96 1,125 1,270 12.89 17 19 11.76
2017‑09‑30 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.37 1,734 867 -50.00 47 22 -53.19
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.89 184 144 -21.74 21 20 -4.76
2017‑09‑30 13F-HR WMMVY / Wal-Mart De Mexico S.A.B. de C.V. 22.95 828 828 0.00 19 19 0.00
2017‑09‑30 13F-HR STT / State Street Corp. 95.96 198 198 0.00 18 19 5.56
2017‑09‑30 13F-HR MGC / Vanguard Mega Cap Index ETF 85.97 221 221 0.00 18 19 5.56
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.62 125 325 160.00 8 21 162.50
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 50.00 400 400 0.00 18 20 11.11
2017‑09‑30 13F-HR DDAIY / Daimler AG 80.32 249 249 0.00 18 20 11.11
2017‑09‑30 13F-HR CSX / CSX Corp. 54.29 350 350 0.00 19 19 0.00
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 88.50 235 226 -3.83 18 20 11.11
2017‑09‑30 13F-HR BIIB / Biogen Inc. 307.69 65 65 0.00 18 20 11.11
2017‑09‑30 13F-HR CMI / Cummins, Inc. 170.00 160 100 -37.50 26 17 -34.62
2017‑09‑30 13F-HR IP / International Paper Company 56.67 400 300 -25.00 23 17 -26.09
2017‑09‑30 13F-HR TUR / iShares MSCI Turkey ETF 42.67 295 375 27.12 12 16 33.33
2017‑09‑30 13F-HR ANGI / Angie's List, Inc. 12.65 1,086 1,344 23.76 14 17 21.43
2017‑09‑30 13F-HR STO / Statoil ASA 20.54 925 925 0.00 15 19 26.67
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.54 921 921 0.00 15 18 20.00
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.44 1,166 1,166 0.00 20 18 -10.00
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.26 2,212 1,262 -42.95 33 18 -45.45
2017‑09‑30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.07 369 369 0.00 16 17 6.25
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 40.61 394 394 0.00 14 16 14.29
2017‑09‑30 13F-HR EPI / WisdomTree India Earnings Fund 25.35 710 710 0.00 17 18 5.88
2017‑09‑30 13F-HR SPH / Suburban Propane Partners, L.P. 26.35 683 683 0.00 16 18 12.50
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.00 200 200 0.00 17 18 5.88
2017‑09‑30 13F-HR AGCO / AGCO Corp. 74.42 215 215 0.00 14 16 14.29
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 29.93 401 401 0.00 12 12 0.00
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.52 230 230 0.00 13 13 0.00
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 75.00 200 200 0.00 15 15 0.00
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 52.63 285 285 0.00 15 15 0.00
2017‑09‑30 13F-HR INFY / Infosys Limited 14.61 890 890 0.00 13 13 0.00
2017‑09‑30 13F-HR NBTB / NBT Bancorp, Inc. 36.83 353 353 0.00 13 13 0.00
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 245.28 103 53 -48.54 25 13 -48.00
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 166.67 84 84 0.00 14 14 0.00
2017‑09‑30 13F-HR IYW / iShares U.S. Technology ETF 150.00 100 100 0.00 14 15 7.14
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 50.00 300 300 0.00 14 15 7.14
2017‑09‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 144.33 97 97 0.00 14 14 0.00
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.88 1,095 1,165 6.39 14 15 7.14
2017‑09‑30 13F-HR CTWSP / Connecticut Water Service, Inc. 60.48 248 248 0.00 14 15 7.14
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 75.58 172 172 0.00 12 13 8.33
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 17.28 810 810 0.00 14 14 0.00
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 44.83 290 290 0.00 13 13 0.00
2017‑09‑30 13F-HR BAB / PowerShares Build America Bond Portfolio 30.00 500 500 0.00 15 15 0.00
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 128.71 10 101 910.00 1 13 1,200.00
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 300.00 50 50 0.00 21 15 -28.57
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 66.67 150 150 0.00 9 10 11.11
2017‑09‑30 13F-HR DPLO / Diplomat Pharmacy, Inc. 21.65 434 462 6.45 6 10 66.67
2017‑09‑30 13F-HR EIX / Edison International 78.43 153 153 0.00 12 12 0.00
2017‑09‑30 13F-HR DSL / DoubleLine Income Solutions Fund 22.00 500 500 0.00 10 11 10.00
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 79.71 138 138 0.00 12 11 -8.33
2017‑09‑30 13F-HR NGD / New Gold, Inc. 3.73 2,825 2,950 4.42 9 11 22.22
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 31.80 283 283 0.00 9 9 0.00
2017‑09‑30 13F-HR EWW / iShares MSCI Mexico Capped ETF 56.41 195 195 0.00 11 11 0.00
2017‑09‑30 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 14.29 700 700 0.00 10 10 0.00
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 60.00 200 200 0.00 13 12 -7.69
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.76 533 533 0.00 13 10 -23.08
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.79 655 655 0.00 10 11 10.00
2017‑09‑30 13F-HR STM / STMicroelectronics N.V. 20.00 500 500 0.00 7 10 42.86
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 34.29 350 350 0.00 12 12 0.00
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 40.00 250 250 0.00 7 10 42.86
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 46.81 235 235 0.00 13 11 -15.38
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 172.41 147 58 -60.54 26 10 -61.54
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 440.00 25 25 0.00 11 11 0.00
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 80.88 136 136 0.00 11 11 0.00
2017‑09‑30 13F-HR CBS / CBS Corp. 57.55 31 139 348.39 2 8 300.00
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 138.46 65 65 0.00 9 9 0.00
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 40.00 200 200 0.00 8 8 0.00
2017‑09‑30 13F-HR IARE / Inventrust Properties Corp. 3.20 2,500 2,500 0.00 8 8 0.00
2017‑09‑30 13F-HR SBNYW / Signature Bank 128.57 70 70 0.00 10 9 -10.00
2017‑09‑30 13F-HR WMC / Western Asset Mortgage Capital Corp 10.91 825 825 0.00 9 9 0.00
2017‑09‑30 13F-HR TICC / TICC Capital Corp. 6.67 1,200 1,200 0.00 8 8 0.00
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.22 308 308 0.00 9 9 0.00
2017‑09‑30 13F-HR XWEAX / Western Asset Premier Bond Fund 13.33 600 600 0.00 8 8 0.00
2017‑09‑30 13F-HR ASH / Ashland Global Holdings, Inc. 69.23 130 130 0.00 9 9 0.00
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 66.67 135 135 0.00 9 9 0.00
2017‑09‑30 13F-HR RGLD / Royal Gold, Inc. 90.00 100 100 0.00 8 9 12.50
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 62.94 143 143 0.00 11 9 -18.18
2017‑09‑30 13F-HR ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 24.26 371 371 0.00 9 9 0.00
2017‑09‑30 13F-HR PNR / Pentair plc. 66.18 136 136 0.00 9 9 0.00
2017‑09‑30 13F-HR BKN / BlackRock Investment Quality Municipal Trust, Inc. 14.40 625 625 0.00 9 9 0.00
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 123.08 65 65 0.00 8 8 0.00
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 180.00 50 50 0.00 9 9 0.00
2017‑09‑30 13F-HR OXLCO / Oxford Lane Capital Corp. 10.00 700 700 0.00 7 7 0.00
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.00 100 100 0.00 6 7 16.67
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 200.00 35 35 0.00 6 7 16.67
2017‑09‑30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.81 507 507 0.00 7 7 0.00
2017‑09‑30 13F-HR UUP / PowerShares DB US Dollar Index Trust 24.24 330 330 0.00 8 8 0.00
2017‑09‑30 13F-HR MAN / ManpowerGroup 112.90 62 62 0.00 7 7 0.00
2017‑09‑30 13F-HR QUOT / Quotient Technology Inc. 15.56 529 450 -14.93 6 7 16.67
2017‑09‑30 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 47.62 147 7
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 140.00 50 50 0.00 7 7 0.00
2017‑09‑30 13F-HR EQAL / PowerShares Russell 1000 Equal Weight Portfolio 27.27 220 6
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 93.33 75 75 0.00 8 7 -12.50
2017‑09‑30 13F-HR 531229AB8 / Liberty Media Corporation Bond 1.20 5,000 5,000 0.00 6 6 0.00
2017‑09‑30 13F-HR TXT / Textron, Inc. 51.85 135 135 0.00 6 7 16.67
2017‑09‑30 13F-HR 929566AH0 / Wabash National Corp. Bond 2.00 3,000 3,000 0.00 6 6 0.00
2017‑09‑30 13F-HR SFUN / Fang Holdings Ltd. 4.10 2,007 1,951 -2.79 7 8 14.29
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 133.33 45 45 0.00 6 6 0.00
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 133.33 60 60 0.00 7 8 14.29
2017‑09‑30 13F-HR MAS / Masco Corp. 40.00 200 200 0.00 8 8 0.00
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 152.17 46 46 0.00 7 7 0.00
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 228.57 80 35 -56.25 17 8 -52.94
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 100.00 60 60 0.00 5 6 20.00
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 20.00 250 250 0.00 6 5 -16.67
2017‑09‑30 13F-HR SCI / Service Corp. International 33.15 181 181 0.00 6 6 0.00
2017‑09‑30 13F-HR 55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019 1.00 5,000 5,000 0.00 6 5 -16.67
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.82 275 275 0.00 6 6 0.00
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 17.06 646 293 -54.64 13 5 -61.54
2017‑09‑30 13F-HR UBNT / Ubiquiti Networks, Inc. 60.00 100 100 0.00 5 6 20.00
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 25.00 200 200 0.00 5 5 0.00
2017‑09‑30 13F-HR MED / Medifast, Inc. 60.00 100 100 0.00 4 6 50.00
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 50.00 120 120 0.00 5 6 20.00
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 76.92 65 65 0.00 5 5 0.00
2017‑09‑30 13F-HR 09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018 1.20 5,000 5,000 0.00 6 6 0.00
2017‑09‑30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 119.05 42 5
2017‑09‑30 13F-HR AATDF / AA LTD 26.18 191 191 0.00 4 5 25.00
2017‑09‑30 13F-HR 101388AA4 / Bottomline Technologies, Inc. Bond 1.00 4,000 4,000 0.00 4 4 0.00
2017‑09‑30 13F-HR XGUTX / Gabelli Utility Trust (The) 6.40 625 4
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 83.33 48 4
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.89 45 4
2017‑09‑30 13F-HR FDC / First Data Corporation 20.00 200 4
2017‑09‑30 13F-HR RPAI / Retail Properties of America, Inc. 13.33 300 300 0.00 4 4 0.00
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 333.33 12 12 0.00 4 4 0.00
2017‑09‑30 13F-HR 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01 1.00 4,000 4,000 0.00 4 4 0.00
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 86.96 40 46 15.00 4 4 0.00
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 80.00 50 50 0.00 5 4 -20.00
2017‑09‑30 13F-HR NILSY / MMC Norilsk Nickel PJSC 15.69 255 255 0.00 4 4 0.00
2017‑09‑30 13F-HR GDXJ / VanEck Vectors Junior Gold Miners ETF 36.50 137 137 0.00 5 5 0.00
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 55.56 90 90 0.00 5 5 0.00
2017‑09‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 166.67 30 30 0.00 4 5 25.00
2017‑09‑30 13F-HR 249908AA2 / DepoMed, Inc. 2.5% Bond Due 9/1/2021 0.80 5,000 5,000 0.00 4 4 0.00
2017‑09‑30 13F-HR EWG / iShares MSCI Germany ETF 32.00 125 125 0.00 4 4 0.00
2017‑09‑30 13F-HR NTLA / Intellia Therapeutics, Inc. 25.81 155 155 0.00 2 4 100.00
2017‑09‑30 13F-HR IBCE / iShares iBonds Mar 2023 Term Corporate ex-Financials 27.03 148 148 0.00 4 4 0.00
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 250.00 16 16 0.00 4 4 0.00
2017‑09‑30 13F-HR FANUY / Fanuc Corporation 18.07 166 166 0.00 3 3 0.00
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 46.15 65 65 0.00 4 3 -25.00
2017‑09‑30 13F-HR VOX / Vanguard Telecommunications Services ETF 100.00 30 30 0.00 3 3 0.00
2017‑09‑30 13F-HR X / United States Steel Corp. 30.00 100 100 0.00 2 3 50.00
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 30.00 100 100 0.00 3 3 0.00
2017‑09‑30 13F-HR VFC / V.F. Corp. 60.00 50 50 0.00 3 3 0.00
2017‑09‑30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 40.00 50 50 0.00 2 2 0.00
2017‑09‑30 13F-HR CLNE / Clean Energy Fuels Corp. 2.00 1,000 1,000 0.00 3 2 -33.33
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 30.00 100 100 0.00 3 3 0.00
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 300.00 10 10 0.00 3 3 0.00
2017‑09‑30 13F-HR EIRL / iShares MSCI Ireland Capped ETF 41.10 73 73 0.00 3 3 0.00
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 68.18 77 44 -42.86 5 3 -40.00
2017‑09‑30 13F-HR SCO / ProShares UltraShort Blrg CrdOil 31.91 65 94 44.62 3 3 0.00
2017‑09‑30 13F-HR IEP / Icahn Enterprises L.P. 44.44 45 45 0.00 2 2 0.00
2017‑09‑30 13F-HR EDIT / Editas Medicine, Inc. 28.57 105 105 0.00 2 3 50.00
2017‑09‑30 13F-HR BPT / BP Prudhoe Bay Royalty Trust 22.56 133 133 0.00 3 3 0.00
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 60.00 50 50 0.00 3 3 0.00
2017‑09‑30 13F-HR EWN / iShares MSCI Netherlands ETF 29.41 68 68 0.00 2 2 0.00
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 200.00 10 10 0.00 2 2 0.00
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 57.14 35 35 0.00 2 2 0.00
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 33.33 0 60 0 2
2017‑09‑30 13F-HR EWK / iShares MSCI Belgium Capped ETF 19.23 104 104 0.00 2 2 0.00
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 100.00 20 20 0.00 2 2 0.00
2017‑09‑30 13F-HR EWL / iShares MSCI Switzerland Capped ETF 35.71 56 56 0.00 2 2 0.00
2017‑09‑30 13F-HR CC / Chemours Company (The) 42.55 47 47 0.00 2 2 0.00
2017‑09‑30 13F-HR 749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020 1.00 2,000 2,000 0.00 2 2 0.00
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 66.67 100 30 -70.00 7 2 -71.43
2017‑09‑30 13F-HR VANGUARD TTL BND MRK INDX INST / CS (H41025082) 0.00 41 0
2017‑09‑30 13F-HR HACK / PureFunds ISE Cyber Security ETF 33.33 60 60 0.00 2 2 0.00
2017‑09‑30 13F-HR HIBB / Hibbett Sports, Inc. 16.67 60 60 0.00 1 1 0.00
2017‑09‑30 13F-HR TRTC / Terra Tech Corp. 0.16 6,200 6,200 0.00 1 1 0.00
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 41.67 24 24 0.00 1 1 0.00
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.00 200 200 0.00 1 1 0.00
2017‑09‑30 13F-HR NE / Noble Corporation plc 0.00 100 100 0.00 0 0
2017‑09‑30 13F-HR ESV / Ensco plc 5.56 180 180 0.00 1 1 0.00
2017‑09‑30 13F-HR HHDS / Highlands REIT Inc. 0.40 2,500 2,500 0.00 1 1 0.00
2017‑09‑30 13F-HR INDY / iShares India 50 ETF 44.44 45 45 0.00 2 2 0.00
2017‑09‑30 13F-HR NRP / Natural Resource Partners L.P. 20.00 50 50 0.00 1 1 0.00
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 10.00 100 100 0.00 2 1 -50.00
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 62.50 32 32 0.00 2 2 0.00
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.00 100 100 0.00 1 1 0.00
2017‑09‑30 13F-HR AFK / VanEck Vectors ETF TR 20.00 50 50 0.00 1 1 0.00
2017‑09‑30 13F-HR VPU / Vanguard Utilities ETF 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 2.00 7,000 7,000 0.00 21 14 -33.33
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 35.00 200 200 0.00 7 7 0.00
2017‑09‑30 13F-HR AMRN / Amarin Corp. Plc 3.50 10,000 10,000 0.00 40 35 -12.50
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.07 560 560 0.00 22 23 4.55
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.93 1,720 1,688 -1.86 1,599 1,644 2.81
2017‑09‑30 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 7 2 -71.43 0 0
2017‑09‑30 13F-HR HIRT / Hines Real Estate Investment Trust Inc 0.00 7,071 7,071 0.00 0 0
2017‑09‑30 13F-HR DYAX / Dyax Corp. 0.00 1,000 1,000 0.00 0 0
2017‑09‑30 13F-HR ONCYF / Oncolytics Biotech Inc. 0.00 750 750 0.00 0 0
2017‑09‑30 13F-HR SDRL / Seadrill Limited 0.00 666 666 0.00 0 0
2017‑09‑30 13F-HR NUE / Nucor Corp. 0 0 0 0
2017‑09‑30 13F-HR TAN / Guggenheim Solar ETF 21.55 2,575 2,645 2.72 51 57 11.76
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.75 22,259 22,748 2.20 1,223 1,291 5.56
2017‑09‑30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 52.08 0 96 0 5
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.22 180 180 0.00 23 22 -4.35
2017‑09‑30 13F-HR MMM / 3M Co. 209.87 2,920 3,121 6.88 608 655 7.73
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 3,851 3,851 0.00 230 242 5.22
2017‑09‑30 13F-HR AOM / iShares Core Moderate Allocation ETF 37.82 1,345 1,375 2.23 50 52 4.00
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.34 1,170 1,170 0.00 95 94 -1.05
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 126.44 87 87 0.00 9 11 22.22
2017‑09‑30 13F-HR VALE / Vale S.A. 10.00 800 800 0.00 7 8 14.29
2017‑09‑30 13F-HR SYY / SYSCO Corp. 54.16 2,294 2,234 -2.62 115 121 5.22
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 33.16 8,716 8,716 0.00 290 289 -0.34
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.27 9,208 9,208 0.00 110 113 2.73
2017‑09‑30 13F-HR VIPS / Vipshop Holdings, Inc. 7.14 228 280 22.81 2 2 0.00
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 15.00 200 200 0.00 2 3 50.00
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.01 1,876 1,631 -13.06 36 31 -13.89
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.90 3,198 3,198 0.00 145 150 3.45
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.62 531 520 -2.07 81 83 2.47
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 56.00 375 375 0.00 21 21 0.00
2017‑09‑30 13F-HR ATHN / athenahealth, Inc. 124.39 14,186 14,004 -1.28 1,994 1,742 -12.64
2017‑09‑30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 105.17 2,339 2,339 0.00 234 246 5.13
2017‑09‑30 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.52 81,746 95,003 16.22 1,756 2,044 16.40
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 61.35 32 163 409.38 2 10 400.00
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.15 20,870 21,209 1.62 369 385 4.34
2017‑09‑30 13F-HR F / Ford Motor Co. 11.96 56,727 54,827 -3.35 635 656 3.31
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 159,245 158,511 -0.46 3,929 4,099 4.33
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.84 8,466 8,393 -0.86 1,099 1,224 11.37
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 46.67 150 150 0.00 7 7 0.00
2017‑09‑30 13F-HR ESE / ESCO Technologies, Inc. 57.78 225 225 0.00 13 13 0.00
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.97 250 305 22.00 20 25 25.00
2017‑09‑30 13F-HR RACE / Ferrari N.V. 110.53 190 190 0.00 16 21 31.25
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 119.35 1,173 1,173 0.00 123 140 13.82
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.43 882 882 0.00 60 63 5.00
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 120.88 91 91 0.00 11 11 0.00
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.73 2,001 2,011 0.50 265 281 6.04
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 149.30 3,731 3,724 -0.19 537 556 3.54
2017‑09‑30 13F-HR 458140AF7 / Intel Corp. 3.25% Bond Due 8/1/2039 2.00 2,000 2,000 0.00 3 4 33.33
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 31.57 1,981 2,281 15.14 60 72 20.00
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.39 3,412 3,412 0.00 133 131 -1.50
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 33.33 240 240 0.00 12 8 -33.33
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.43 175 175 0.00 16 16 0.00
2017‑09‑30 13F-HR IXC / iShares Global Energy ETF 33.33 600 600 0.00 19 20 5.26
2017‑09‑30 13F-HR AAPL / Apple, Inc. 400.00 19,158 5 -99.97 2,759 2 -99.93
2017‑09‑30 13F-HR MAT / Mattel, Inc. 17.86 56 56 0.00 1 1 0.00
2017‑09‑30 13F-HR SLMAP / SLM Corp., 6.97% Cumulative Redeemable Preferred Stock, Series A 50.00 600 600 0.00 30 30 0.00
2017‑09‑30 13F-HR WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J 24.75 606 606 0.00 16 15 -6.25
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 152.38 530 525 -0.94 75 80 6.67
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.64 3,191 935 -70.70 139 38 -72.66
2017‑09‑30 13F-HR VCR / Vanguard Consumer Discretionary ETF 150.00 20 20 0.00 3 3 0.00
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 56.47 425 425 0.00 28 24 -14.29
2017‑09‑30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 104.91 1,201 1,201 0.00 123 126 2.44
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 90.00 100 100 0.00 9 9 0.00
2017‑09‑30 13F-HR MET / MetLife, Inc. 53.33 75 75 0.00 4 4 0.00
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.68 1,784 1,784 0.00 70 69 -1.43
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 133.33 1,015 15 -98.52 150 2 -98.67
2017‑09‑30 13F-HR ZTO / ZTO Express (Cayman) Inc. 13.33 450 450 0.00 6 6 0.00
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.99 5,732 5,532 -3.49 430 354 -17.67
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.47 43,165 42,823 -0.79 1,240 1,219 -1.69
2017‑09‑30 13F-HR TEF / Telefonica S.A. 11.02 1,906 1,906 0.00 20 21 5.00
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.75 161 161 0.00 13 13 0.00
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.57 1,102 1,057 -4.08 51 45 -11.76
2017‑09‑30 13F-HR VOOV / Vanguard S&P 500 Value ETF 104.69 88 277 214.77 9 29 222.22
2017‑09‑30 13F-HR MCP / 0.00 150,000 150,000 0.00 0 0
2017‑09‑30 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 26.67 450 450 0.00 11 12 9.09
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.00 100 100 0.00 5 5 0.00
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.47 6,148 6,728 9.43 710 750 5.63
2017‑09‑30 13F-HR CQP / Cheniere Energy Partners, LP 29.00 1,000 1,000 0.00 32 29 -9.37
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 7.71 519 519 0.00 3 4 33.33
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.73 1,644 1,644 0.00 219 233 6.39
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.50 4,084 4,084 0.00 206 194 -5.83
2017‑09‑30 13F-HR CRY / CryoLife, Inc. 22.40 1,250 1,250 0.00 25 28 12.00
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 101.17 1,645 257 -84.38 159 26 -83.65
2017‑09‑30 13F-HR NKE / Nike, Inc. 52.02 2,799 2,749 -1.79 166 143 -13.86
2017‑09‑30 13F-HR HRS / Harris Corp. 135.34 133 133 0.00 15 18 20.00
2017‑09‑30 13F-HR DE / Deere & Co. 126.67 300 300 0.00 37 38 2.70
2017‑09‑30 13F-HR MFM / MFS Municipal Income Trust 7.26 7,600 6,750 -11.18 54 49 -9.26
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.13 1,120 920 -17.86 102 82 -19.61
2017‑09‑30 13F-HR HZO / MarineMax, Inc. 16.00 500 500 0.00 10 8 -20.00
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.13 177,827 193,456 8.79 14,233 15,502 8.92
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.55 1,450 1,450 0.00 66 53 -19.70
2017‑09‑30 13F-HR MOAT / VanEck Vectors ETF TR 40.00 50 50 0.00 2 2 0.00
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.60 2,261 2,412 6.68 125 151 20.80
2017‑09‑30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 92.83 19,939 21,965 10.16 1,781 2,039 14.49
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.84 12,613 9,812 -22.21 166 126 -24.10
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 86.00 500 500 0.00 44 43 -2.27
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 253.07 1,890 1,956 3.49 460 495 7.61
2017‑09‑30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.49 970 970 0.00 15 16 6.67
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 322.03 127 177 39.37 40 57 42.50
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 80.87 1,929 1,929 0.00 151 156 3.31
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 100.00 233 250 7.30 20 25 25.00
2017‑09‑30 13F-HR ANZBY / Australia & New Zealand Banking Group Ltd. 23.35 37,925 37,510 -1.09 864 876 1.39
2017‑09‑30 13F-HR QDF / FlexShares Quality Dividend Index Fund 42.43 59,496 92,614 55.66 2,444 3,930 60.80
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.80 3,826 3,826 0.00 115 114 -0.87
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.44 807 895 10.90 94 106 12.77
2017‑09‑30 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.78 3,190 3,190 0.00 93 95 2.15
2017‑09‑30 13F-HR FBIP / FNB Bancorp, Inc. 160.00 100 100 0.00 16 16 0.00
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.49 3,849 2,725 -29.20 246 173 -29.67
2017‑09‑30 13F-HR BP / BP Plc 38.60 550 570 3.64 19 22 15.79
2017‑09‑30 13F-HR IIVI / II-VI Inc. 42.00 500 500 0.00 17 21 23.53
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 14.20 352 352 0.00 7 5 -28.57
2017‑09‑30 13F-HR CRSP / CRISPR Therapeutics AG 22.22 90 90 0.00 1 2 100.00
2017‑09‑30 13F-HR SPDW / SPDR Portfolio World ex- US ETF 31.18 930 930 0.00 27 29 7.41
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 111.11 45 45 0.00 5 5 0.00
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.39 4,242 4,242 0.00 591 604 2.20
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.06 1,586 1,594 0.50 223 236 5.83
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.57 690 690 0.00 44 48 9.09
2017‑09‑30 13F-HR HSC / Harsco Corp. 20.00 100 100 0.00 2 2 0.00
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.71 489 638 30.47 107 144 34.58
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.42 4,720 4,720 0.00 115 120 4.35
2017‑09‑30 13F-HR ENB / Enbridge Inc. 42.11 1,110 1,306 17.66 44 55 25.00
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.58 3,580 3,581 0.03 380 353 -7.11
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 192.31 60 78 30.00 12 15 25.00
2017‑09‑30 13F-HR LAND / Gladstone Land Corp 14.63 370 410 10.81 4 6 50.00
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.64 11 11 0.00 4 4 0.00
2017‑09‑30 13F-HR PCEF / PowerShares CEF Income Composite Portfolio ETF 24.00 375 375 0.00 9 9 0.00
2017‑09‑30 13F-HR IBCD / iShares iBonds Mar 2020 Corporate ex-Financials Term ETF 24.81 1,048 1,048 0.00 26 26 0.00
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 27.62 181 181 0.00 6 5 -16.67
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 58.67 392 392 0.00 22 23 4.55
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 2,000.00 10 1 -90.00 19 2 -89.47
2017‑09‑30 13F-HR NSRGY / Nestle S.A. 80.00 290 50 -82.76 25 4 -84.00
2017‑09‑30 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 0.00 4 4 0.00 0 0
2017‑09‑30 13F-HR ECA / EnCana Corp. 11.94 2,462 1,507 -38.79 22 18 -18.18
2017‑09‑30 13F-HR COP / ConocoPhillips 50.30 2,386 1,173 -50.84 105 59 -43.81
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 104.76 310 210 -32.26 31 22 -29.03
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 59.24 422 422 0.00 20 25 25.00
2017‑09‑30 13F-HR ECYT / Endocyte, Inc. 1.42 47,349 47,349 0.00 71 67 -5.63
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 150.00 400 400 0.00 54 60 11.11
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 88.01 79,034 81,842 3.55 6,918 7,203 4.12
2017‑09‑30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,250.00 4 4 0.00 5 5 0.00
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 2,747.78 900 900 0.00 2,292 2,473 7.90
2017‑09‑30 13F-HR TIME / Time Inc. 0.00 12 12 0.00 0 0
2017‑09‑30 13F-HR CAE / CAE Inc. 20.00 100 100 0.00 2 2 0.00
2017‑09‑30 13F-HR 795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19 2.50 2,000 2,000 0.00 5 5 0.00
2017‑09‑30 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 14.73 1,222 1,222 0.00 19 18 -5.26
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.60 26,461 28,381 7.26 3,123 3,451 10.50
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.80 1,067 1,067 0.00 34 35 2.94
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 186.21 145 145 0.00 21 27 28.57
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 40.00 150 150 0.00 8 6 -25.00
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.12 289 289 0.00 27 22 -18.52
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 50.00 290 140 -51.72 15 7 -53.33
2017‑09‑30 13F-HR ARLP / Alliance Resource Partners, L.P. 19.05 1,365 1,365 0.00 26 26 0.00
2017‑09‑30 13F-HR DCM / NTT DOCOMO, Inc. 22.86 525 525 0.00 12 12 0.00
2017‑09‑30 13F-HR BCE / BCE Inc. 47.31 2,943 3,424 16.34 134 162 20.90
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 110.61 886 886 0.00 98 98 0.00
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.87 381 381 0.00 24 27 12.50
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 100.00 30 30 0.00 3 3 0.00
2017‑09‑30 13F-HR CEF / Central Fund of Canada Ltd. 12.75 3,295 3,295 0.00 41 42 2.44
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.19 1,069 1,069 0.00 29 28 -3.45
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 19.01 263 263 0.00 5 5 0.00
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 120.00 50 50 0.00 7 6 -14.29
2017‑09‑30 13F-HR ARTH / Arch Therapeutics, Inc. 0.79 8,344 20,288 143.14 5 16 220.00
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 36.67 300 300 0.00 10 11 10.00
2017‑09‑30 13F-HR NSRGF / Nestle S.A. 82.76 145 145 0.00 13 12 -7.69
2017‑09‑30 13F-HR VVV / Valvoline Inc. 22.47 356 356 0.00 8 8 0.00
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.25 3,975 3,980 0.13 190 196 3.16
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.92 1,070 1,070 0.00 184 200 8.70
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.55 413 438 6.05 50 62 24.00
2017‑09‑30 13F-HR RGR / Sturm Ruger & Company, Inc. 50.00 40 40 0.00 2 2 0.00
2017‑09‑30 13F-HR PPT / Putnam Premier Income Trust 5.27 2,846 2,846 0.00 16 15 -6.25
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.22 2,619 2,675 2.14 131 129 -1.53
2017‑09‑30 13F-HR APA / Apache Corp. 45.69 1,049 1,138 8.48 50 52 4.00
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.94 2,052 2,052 0.00 89 84 -5.62
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 27.69 100 325 225.00 4 9 125.00
2017‑09‑30 13F-HR GM / General Motors Company 39.58 400 480 20.00 0 19
2017‑09‑30 13F-HR INVH / Invitation Homes Inc. 22.86 75 175 133.33 2 4 100.00
2017‑09‑30 13F-HR FPI / Farmland Partners Inc. 9.11 3,000 4,500 50.00 27 41 51.85
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 85.60 514 514 0.00 42 44 4.76
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 0.00 682 7 -98.97 23 0 -100.00
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.44 577 1,159 100.87 37 77 108.11
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 46.67 300 300 0.00 16 14 -12.50
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 140.31 420 449 6.90 57 63 10.53
2017‑09‑30 13F-HR ADNT / Adient plc 83.00 480 253 -47.29 31 21 -32.26
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 95.36 755 755 0.00 70 72 2.86
2017‑09‑30 13F-HR DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities 25.50 2,000 2,000 0.00 51 51 0.00
2017‑09‑30 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 135.04 14,501 14,277 -1.54 1,810 1,928 6.52
2017‑09‑30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.96 117,225 121,151 3.35 2,588 2,782 7.50
2017‑09‑30 13F-HR ABB / ABB Ltd. 20.00 100 100 0.00 2 2 0.00
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 55,528 56,254 1.31 1,738 1,892 8.86
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 150 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR SIEGY / Siemens AG 2,841 0 -100.00 196 0 -100.00
2017‑09‑30 13F-HR iShares iBonds Sep 2017 Term Muni Bd ETF / EF (464289271) 2,660 0 -100.00 72 0 -100.00
2017‑09‑30 13F-HR AST International Growth / CS (H39670939) 1,467 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR AIG / American International Group, Inc. 10 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 45,075 0 -100.00 1,906 0 -100.00
2017‑09‑30 13F-HR BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF 49,917 0 -100.00 1,129 0 -100.00
2017‑09‑30 13F-HR Compound Rate Contract / CS (H40235055) 220,957 0 -100.00 221 0 -100.00
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 1,000 0 -100.00 119 0 -100.00
2017‑09‑30 13F-HR RPM / RPM International, Inc. 985 0 -100.00 54 0 -100.00
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 2,269 0 -100.00 144 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 581 0 -100.00 47 0 -100.00
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 2,000 0 -100.00 292 0 -100.00
2017‑09‑30 13F-HR NXP SEMICONDUCTORS XXX SUBMITTED FOR TENDER N V / CS (N65990017) 250 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 650 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 140 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR ADRE / BLDRS Index Funds Trust 897 0 -100.00 35 0 -100.00
2017‑09‑30 13F-HR KR / Kroger Co. 620 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 110 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR GPRO / GoPro, Inc. 1,000 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 151 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR Cabco Ser 2004-101 Tr Goldman Ctf Call 6.345 / PS (12679N203) 400 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR Transamerica Partners Instl MMkt / CS (H26665918) 785 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR MCHI / iShares MSCI China ETF 118 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR CERN / Cerner Corp. 105 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 60 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 190 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR 165167BW6 / Chesapeake Energy Corp. 2.75% Bond Due 2035-11-15 5,000 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR TVE / Tennessee Valley Authority, Reset Rate Series A PARRS Power Bonds due 5/1/2029 132 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 38 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR FNFV / Fidelity National Financial, Inc. 49 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR Vanguard 500 Index Portfolio / CS (H35623780) 28 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR FXB / CurrencyShares British Pound Sterling Trust 5 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR JAX / J. Alexander's Holdings, Inc. 8 0 -100.00 0 0
2017‑09‑30 13F-HR CALM / Cal-Maine Foods, Inc. 349 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 7 0 -100.00 0 0
2017‑09‑30 13F-HR TRN / Trinity Industries, Inc. 377 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 467 0 -100.00 31 0 -100.00