Current Holdings (from 13F, 13D)

InvestorFerris Capital, Llc
Portfolio Value$ 202,449,000
Current Positions143
Opened Positions1
Closed Positions533

Ferris Capital, Llc has disclosed 143 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 202,449,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Ferris Capital, Llc's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Vanguard FTSE Developed Markets ETF (NYSE:VEA) , iShares Russell 2000 Growth ETF (NYSE:IWO) , iShares S&P Mid-Cap 400 Value ETF (NYSE:IJJ) , and iShares Russell Mid-Cap ETF (NYSE:IWR) . Ferris Capital, Llc's new positions include DowDuPont Inc. (NYSE:DWDP) , .


All Ferris Capital, 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 2017-11-14. 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 ATVI / Activision Blizzard, Inc. 64.49 10,156 10,203 0.46 585 658 12.48
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.70 12,587 12,587 0.00 627 613 -2.23
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.24 1,609 1,640 1.93 196 230 17.35
2017‑09‑30 13F-HR AON / Aon Plc 146.06 3,526 3,526 0.00 469 515 9.81
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.14 21,952 22,882 4.24 3,161 3,527 11.58
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.50 5,459 5,459 0.00 226 232 2.65
2017‑09‑30 13F-HR T / AT & T, Inc. 39.20 5,155 5,817 12.84 194 228 17.53
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.36 15,775 15,775 0.00 383 400 4.44
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.36 7,746 6,621 -14.52 1,312 1,214 -7.47
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.13 841 785 -6.66 355 351 -1.13
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.08 2,974 2,999 0.84 588 762 29.59
2017‑09‑30 13F-HR BRCD / Brocade Communications Systems, Inc. 11.95 225,724 225,724 0.00 2,846 2,697 -5.24
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.31 8,400 8,400 0.00 329 347 5.47
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 56.88 3,850 3,850 0.00 246 219 -10.98
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 168.00 6,000 6,000 0.00 965 1,008 4.46
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.81 8,736 8,950 2.45 1,135 1,305 14.98
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 39,911 39,552 -0.90 1,249 1,330 6.49
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.81 11,226 10,960 -2.37 832 798 -4.09
2017‑09‑30 13F-HR COP / ConocoPhillips 50.07 17,219 15,479 -10.11 757 775 2.38
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.32 6,928 6,895 -0.48 1,108 1,133 2.26
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.31 20,372 20,342 -0.15 1,639 1,654 0.92
2017‑09‑30 13F-HR DE / Deere & Co. 125.58 17,427 17,423 -0.02 2,154 2,188 1.58
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.58 31,932 32,117 0.58 3,393 3,166 -6.69
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.76 2,909 3,257 11.96 226 250 10.62
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.83 19,701 19,720 0.10 1,175 1,239 5.45
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.27 22,924 25,174 9.82 467 460 -1.50
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 106,011 105,345 -0.63 2,871 2,746 -4.35
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.75 9,168 9,168 0.00 830 887 6.87
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 82.06 6,346 6,325 -0.33 512 519 1.37
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 7,842 8,445 7.69 1,184 1,443 21.88
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.98 47,988 44,288 -7.71 1,246 1,239 -0.56
2017‑09‑30 13F-HR GE / General Electric Co. 24.19 25,202 19,801 -21.43 681 479 -29.66
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.01 21,320 21,628 1.44 1,509 1,752 16.10
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.11 3,471 3,471 0.00 770 823 6.88
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.59 3,737 3,680 -1.53 573 602 5.06
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.69 3,719 3,430 -7.77 496 486 -2.02
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.57 38,500 38,500 0.00 345 330 -4.35
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 20,539 20,539 0.00 2,942 3,039 3.30
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.04 3,560 3,560 0.00 325 317 -2.46
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 118,017 44,562 -62.24 3,982 1,697 -57.38
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.94 4,918 4,918 0.00 664 703 5.87
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.90 18,447 18,303 -0.78 634 712 12.30
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 178.97 47,053 47,053 0.00 7,941 8,421 6.04
2017‑09‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 152.73 46,200 46,200 0.00 6,863 7,056 2.81
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.16 31,000 31,000 0.00 5,955 6,112 2.64
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.88 19,885 19,885 0.00 3,459 3,557 2.83
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.47 35,173 35,273 0.28 2,293 2,415 5.32
2017‑09‑30 13F-HR IYJ / iShares U.S. Industrial ETF 138.59 6,400 6,400 0.00 842 887 5.34
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.50 3,540 3,540 0.00 484 508 4.96
2017‑09‑30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 164.59 2,733 2,734 0.04 426 450 5.63
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 107.88 3,995 3,995 0.00 419 431 2.86
2017‑09‑30 13F-HR OEF / iShares S&P 100 ETF 111.27 3,431 3,541 3.21 367 394 7.36
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.20 5,332 5,000 -6.23 374 371 -0.80
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 123.92 2,340 2,421 3.46 278 300 7.91
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.18 2,451 2,451 0.00 240 248 3.33
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 20,712 20,468 -1.18 2,740 2,661 -2.88
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 7,159 7,206 0.66 924 848 -8.23
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.21 17,284 17,284 0.00 331 332 0.30
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.53 16,126 16,187 0.38 1,381 1,255 -9.12
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 98.89 2,777 2,609 -6.05 234 258 10.26
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 105,623 106,349 0.69 1,252 1,442 15.18
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 12.50 10,000 10,000 0.00 112 125 11.61
2017‑09‑30 13F-HR APF / Morgan Stanley Asia-Pacific Fund, Inc. 17.23 49,725 49,725 0.00 827 857 3.63
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.53 7,665 7,466 -2.60 1,074 1,094 1.86
2017‑09‑30 13F-HR NVS / Novartis AG 85.83 10,186 9,740 -4.38 850 836 -1.65
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.42 5,738 5,738 0.00 299 318 6.35
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.34 40,067 39,720 -0.87 2,009 1,920 -4.43
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.61 6,031 6,003 -0.46 672 688 2.38
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.10 3,912 3,912 0.00 625 685 9.60
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 14,757 14,736 -0.14 1,220 1,350 10.66
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.19 15,617 15,617 0.00 410 331 -19.27
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 44,215 44,215 0.00 1,949 2,141 9.85
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.83 19,690 19,370 -1.63 1,087 1,004 -7.64
2017‑09‑30 13F-HR RMBS / Rambus, Inc. 13.35 42,679 37,679 -11.72 488 503 3.07
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.30 3,687 3,687 0.00 319 344 7.84
2017‑09‑30 13F-HR SCHL / Scholastic Corp. 37.26 7,300 7,300 0.00 318 272 -14.47
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 54.00 15,000 15,000 0.00 824 810 -1.70
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.80 5,000 5,000 0.00 269 284 5.58
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.90 10,000 10,000 0.00 247 259 4.86
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 14.53 12,620 23,120 83.20 224 336 50.00
2017‑09‑30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 37.86 7,000 7,000 0.00 250 265 6.00
2017‑09‑30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 41.28 6,226 6,226 0.00 240 257 7.08
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.66 5,894 7,194 22.06 344 386 12.21
2017‑09‑30 13F-HR SUN / Sunoco LP 31.14 7,000 7,000 0.00 214 218 1.87
2017‑09‑30 13F-HR TCP / TC Pipelines, LP 52.33 6,211 6,211 0.00 342 325 -4.97
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.08 2,454 2,454 0.00 428 464 8.41
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.64 4,212 3,971 -5.72 533 487 -8.63
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.13 5,793 5,890 1.67 707 684 -3.25
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.55 21,692 21,653 -0.18 1,249 1,376 10.17
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 146.95 3,212 3,212 0.00 458 472 3.06
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.81 3,825 3,825 0.00 191 202 5.76
2017‑09‑30 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 60.68 7,960 7,960 0.00 484 483 -0.21
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.63 2,198 2,198 0.00 204 208 1.96
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 166,794 206,788 23.98 6,892 8,977 30.25
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.40 5,000 5,000 0.00 307 282 -8.14
2017‑09‑30 13F-HR V / Visa, Inc. 105.30 6,813 6,923 1.61 639 729 14.08
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 19,831 19,365 -2.35 1,099 1,068 -2.82
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 38.94 6,600 6,600 0.00 265 257 -3.02
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 958.61 729 749 2.74 662 718 8.46
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.73 6,497 6,517 0.31 435 474 8.97
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.02 6,830 10,263 50.26 306 462 50.98
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.25 18,701 1,295
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.48 79,813 79,171 -0.80 5,502 5,897 7.18
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.69 16,442 16,442 0.00 710 669 -5.77
2017‑09‑30 13F-HR UTHR / United Therapeutics Corp. 117.00 2,000 2,000 0.00 259 234 -9.65
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.56 3,653 3,673 0.55 583 542 -7.03
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 109 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR PLD / Prologis, Inc. 620 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 118 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 2,303 0 -100.00 179 0 -100.00
2017‑09‑30 13F-HR Y / Alleghany Corp. 310 0 -100.00 184 0 -100.00
2017‑09‑30 13F-HR AEE / Ameren Corp. 168 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR HAWK / Blackhawk Network Holdings, Inc. 16 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR BP / BP Plc 100 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR KMX / CarMax, Inc. 111 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR CNC / Centene Corp. 51 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 17 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR DB / Deutsche Bank AG 112 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 234 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR ENB / Enbridge Inc. 440 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 13 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR FLEX / Flextronics International Ltd. 1,120 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 184 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR GD / General Dynamics Corp. 693 0 -100.00 137 0 -100.00
2017‑09‑30 13F-HR GIS / General Mills, Inc. 172 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR GM / General Motors Company 1,093 0 -100.00 38 0 -100.00
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 1,126 0 -100.00 104 0 -100.00
2017‑09‑30 13F-HR GGP / GGP, Inc. 189 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 3,250 0 -100.00 140 0 -100.00
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 528 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 1,900 0 -100.00 137 0 -100.00
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 1,047 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 450 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 208 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 639 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR HPQ / HP Inc. 941 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 700 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR HUM / Humana, Inc. 59 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 5,512 0 -100.00 75 0 -100.00
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 14 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR ILG / ILG, Inc 64 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 30 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR IFN / India Fund, Inc. (THE) 5,345 0 -100.00 144 0 -100.00
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 60 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 387 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 990 0 -100.00 152 0 -100.00
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 707 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR INTU / Intuit Inc. 257 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 28 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 153 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 440 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 3,180 0 -100.00 141 0 -100.00
2017‑09‑30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 4,088 0 -100.00 227 0 -100.00
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 790 0 -100.00 192 0 -100.00
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 1,072 0 -100.00 118 0 -100.00
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 983 0 -100.00 114 0 -100.00
2017‑09‑30 13F-HR IEV / iShares Europe 350 ETF 1,934 0 -100.00 86 0 -100.00
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 864 0 -100.00 73 0 -100.00
2017‑09‑30 13F-HR ISHARES TR / CALIF MUN BD ETF (464288356) 475 0 -100.00 56 0 -100.00
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 350 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 19 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR ITT / ITT Inc. 107 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 114 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 12 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 1,465 0 -100.00 64 0 -100.00
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 183 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 47 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR KEY / KeyCorp 1,742 0 -100.00 33 0 -100.00
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 220 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 460 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 112 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR KN / Knowles Corp 42 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR KSS / Kohl's Corp. 71 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR KR / Kroger Co. 464 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR LB / L Brands, Inc. 749 0 -100.00 40 0 -100.00
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 410 0 -100.00 69 0 -100.00
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 56 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 138 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 285 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 778 0 -100.00 41 0 -100.00
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 1,456 0 -100.00 75 0 -100.00
2017‑09‑30 13F-HR LEN / Lennar Corp. 227 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 146 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 200 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR LBRDA / Liberty Broadband Corporation 100 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 103 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 800 0 -100.00 33 0 -100.00
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 400 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR FWONA / Liberty Media, Formula One Group Series A 100 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR BATRK / Liberty Media Corporation 80 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR BATRA / Liberty Media Corporation 40 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 2,779 0 -100.00 229 0 -100.00
2017‑09‑30 13F-HR LKQ / LKQ Corp. 116 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 236 0 -100.00 66 0 -100.00
2017‑09‑30 13F-HR L / Loews Corp. 58 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 14 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 2,222 0 -100.00 172 0 -100.00
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 300 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 29 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 36 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR M / Macy's, Inc. 358 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 34 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 312 0 -100.00 31 0 -100.00
2017‑09‑30 13F-HR VAC / Marriott Vacations Worldwide Corp 21 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 521 0 -100.00 41 0 -100.00
2017‑09‑30 13F-HR MAS / Masco Corp. 318 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR MAT / Mattel, Inc. 94 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 887 0 -100.00 86 0 -100.00
2017‑09‑30 13F-HR MCD / McDonald's Corp. 872 0 -100.00 134 0 -100.00
2017‑09‑30 13F-HR MDSO / Medidata Solutions, Inc. 2,025 0 -100.00 158 0 -100.00
2017‑09‑30 13F-HR MET / MetLife, Inc. 695 0 -100.00 38 0 -100.00
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 46 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 1,785 0 -100.00 53 0 -100.00
2017‑09‑30 13F-HR MITL / Mitel Networks Corp 278 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 4 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 77 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR MON / Monsanto Co. 257 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 111 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR MCO / Moody's Corp. 92 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR MS / Morgan Stanley 1,880 0 -100.00 84 0 -100.00
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 102 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 278 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR MPLX / MPLX LP 4,224 0 -100.00 141 0 -100.00
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 122 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 25 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR MYL / Mylan N.V. 15 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR NEFF / Neff Corp. 55 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 187 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 409 0 -100.00 61 0 -100.00
2017‑09‑30 13F-HR NTGR / NETGEAR, Inc. 25 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 206 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 348 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 326 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR NWS / News Corp 368 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR NKE / Nike, Inc. 1,905 0 -100.00 112 0 -100.00
2017‑09‑30 13F-HR NI / NiSource, Inc. 463 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 555 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 54 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 262 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 46 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 226 0 -100.00 58 0 -100.00
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 985 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 99 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR NUE / Nucor Corp. 167 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR NS / NuStar Energy L.P. 3,070 0 -100.00 143 0 -100.00
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 41 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR OCN / Ocwen Financial Corp. 600 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 710 0 -100.00 59 0 -100.00
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 27 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 124 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR PACW / PacWest Bancorp 1,617 0 -100.00 76 0 -100.00
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 34 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 15 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR PNR / Pentair plc. 1,052 0 -100.00 70 0 -100.00
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 276 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 307 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 32 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 2,000 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR PCG / PG&E Corp. 369 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 1,398 0 -100.00 164 0 -100.00
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 127 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 521 0 -100.00 65 0 -100.00
2017‑09‑30 13F-HR PDBC / PowerShares Exchange-Traded Fund Trust II 2,900 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 238 0 -100.00 33 0 -100.00
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 855 0 -100.00 94 0 -100.00
2017‑09‑30 13F-HR PPL / PPL Corp. 269 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR PRAN / Prana Biotechnology Ltd. 333 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR PX / Praxair, Inc. 192 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 176 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 45 0 -100.00 84 0 -100.00
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 428 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 261 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR PSA / Public Storage 101 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 1,107 0 -100.00 48 0 -100.00
2017‑09‑30 13F-HR PVH / PVH Corp. 15 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 153 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 30 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 31 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 11 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR RRC / Range Resources Corp. 165 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR O / Realty Income Corp. 73 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 48 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 33 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR RF / Regions Financial Corp. 1,747 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 61 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 400 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 635 0 -100.00 41 0 -100.00
2017‑09‑30 13F-HR RMP / Rice Midstream Partners LP 6,822 0 -100.00 136 0 -100.00
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 103 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 117 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 90 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 158 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 63 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR RT / Ruby Tuesday, Inc. 1,100 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR RXII / RXI Pharmaceuticals Corporation 3,783 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR R / Ryder System, Inc. 35 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 184 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR SGMO / Sangamo BioSciences, Inc. 2,500 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR SCG / SCANA Corp. 69 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR SWFT / Swift Transportation Company 666 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 809 0 -100.00 55 0 -100.00
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 204 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 151 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR XL / XL Group Ltd. 486 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 241 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 500 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 94 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR ATGE / Adtalem Global Education Inc. 1,500 0 -100.00 57 0 -100.00
2017‑09‑30 13F-HR ACN / Accenture plc 135.10 6,056 5,766 -4.79 749 779 4.01
2017‑09‑30 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 243 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.17 3,238 3,238 0.00 458 483 5.46
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.53 4,050 4,246 4.84 698 792 13.47
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 68 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR XRX / Xerox Corp. 92 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.10 486 437 -10.08 470 420 -10.64
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.92 8,448 8,448 0.00 585 616 5.30
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.41 16,946 16,946 0.00 304 295 -2.96
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.21 8,412 8,839 5.08 1,185 1,310 10.55
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.51 8,201 8,201 0.00 367 365 -0.54
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.04 18,858 18,510 -1.85 1,344 1,315 -2.16
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.07 57,854 57,854 0.00 3,027 3,244 7.17
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.05 2,772 2,772 0.00 337 391 16.02
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.93 10,000 10,016 0.16 1,054 1,071 1.61
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.04 18,263 18,301 0.21 980 1,172 19.59
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.33 4,500 4,500 0.00 203 213 4.93
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.93 22,915 22,915 0.00 623 640 2.73
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 34,255 34,225 -0.09 1,151 1,222 6.17
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.35 861 788 -8.48 800 767 -4.12
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.16 3,162 3,398 7.46 189 218 15.34
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.47 2,660 2,660 0.00 430 496 15.35
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 196.02 2,010 2,010 0.00 373 394 5.63
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.26 7,000 7,235 3.36 949 1,022 7.69
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.45 17,943 17,866 -0.43 698 687 -1.58
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.07 41,322 41,322 0.00 4,918 5,168 5.08
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.08 1,521 1,521 0.00 246 245 -0.41
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 38,994 39,105 0.28 2,499 2,504 0.20
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.39 7,477 7,586 1.46 864 845 -2.20
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.88 3,518 3,587 1.96 307 326 6.19
2017‑09‑30 13F-HR COLUMBIA ETF TR II / EMRG MARKETS ETF (19762B509) 27.58 8,267 8,267 0.00 216 228 5.56
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.88 4,047 4,130 2.05 790 809 2.41
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.33 1,500 1,500 0.00 465 500 7.53
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.52 45,926 45,404 -1.14 4,198 4,337 3.31
2017‑09‑30 13F-HR MDT / Medtronic plc 77.83 9,415 8,416 -10.61 836 655 -21.65
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 162,637 165,055 1.49 39,326 41,467 5.44
2017‑09‑30 13F-HR STT / State Street Corp. 95.55 3,554 3,548 -0.17 319 339 6.27
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.01 3,304 3,309 0.15 426 503 18.08
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.20 13,695 13,199 -3.62 1,072 1,019 -4.94
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.04 8,416 8,416 0.00 1,081 985 -8.88
2017‑09‑30 13F-HR MMM / 3M Co. 774 0 -100.00 161 0 -100.00
2017‑09‑30 13F-HR ABT / Abbott Laboratories 3,344 0 -100.00 163 0 -100.00
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 2,080 0 -100.00 151 0 -100.00
2017‑09‑30 13F-HR AMSF / AMERISAFE, Inc. 264 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR CCL / Carnival Corp. 676 0 -100.00 44 0 -100.00
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 448 0 -100.00 48 0 -100.00
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 102 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR CBS / CBS Corp. 267 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 127 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 563 0 -100.00 43 0 -100.00
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 1,210 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR FWONK / Liberty Media, Formula One Group Series C 200 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 116 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 57 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 1,900 0 -100.00 68 0 -100.00
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 1,055 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR XLRN / Acceleron Pharma Inc. 29 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR ADNT / Adient plc 160 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 28 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 175 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 31 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR AES / AES Corp. (The) 675 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR AET / Aetna, Inc. 509 0 -100.00 77 0 -100.00
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 17 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 462 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 189 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 13 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 391 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 100 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 30 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 248 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR AGN / Allergan plc 742 0 -100.00 180 0 -100.00
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 7 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 1,001 0 -100.00 89 0 -100.00
2017‑09‑30 13F-HR AMLP / Alerian ETF 256 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR MO / Altria Group, Inc. 1,929 0 -100.00 144 0 -100.00
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 265 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 1,950 0 -100.00 31 0 -100.00
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 1,277 0 -100.00 64 0 -100.00
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 412 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR AXP / American Express Co. 831 0 -100.00 70 0 -100.00
2017‑09‑30 13F-HR AIG / American International Group, Inc. 2,151 0 -100.00 134 0 -100.00
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 363 0 -100.00 48 0 -100.00
2017‑09‑30 13F-HR AME / Ametek, Inc. 133 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR APH / Amphenol Corp. 338 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 1,292 0 -100.00 59 0 -100.00
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 425 0 -100.00 33 0 -100.00
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 200 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR AM / Antero Midstream Partners LP 4,488 0 -100.00 149 0 -100.00
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 386 0 -100.00 73 0 -100.00
2017‑09‑30 13F-HR APA / Apache Corp. 1,906 0 -100.00 91 0 -100.00
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 262 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 501 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR ARNC / Arconic Inc. 1,186 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 62 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 848 0 -100.00 85 0 -100.00
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 1,103 0 -100.00 113 0 -100.00
2017‑09‑30 13F-HR AN / AutoNation, Inc. 117 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 15 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 130 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 966 0 -100.00 85 0 -100.00
2017‑09‑30 13F-HR BLL / Ball Corp. 178 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 1,030 0 -100.00 53 0 -100.00
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 85 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 445 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR BBT / BB&T Corp. 469 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR BCE / BCE Inc. 799 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 106 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 274 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 87 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR BIG / Big Lots, Inc. 13 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR BASI / Bioanalytical Systems, Inc. 2,000 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR BIIB / Biogen Inc. 515 0 -100.00 140 0 -100.00
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 254 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 967 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 100 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 205 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 396 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 25 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 142 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 1,604 0 -100.00 44 0 -100.00
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 1,722 0 -100.00 96 0 -100.00
2017‑09‑30 13F-HR AVGO / Broadcom Limited 461 0 -100.00 107 0 -100.00
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 332 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 78 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 427 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR CA / CA, Inc. 959 0 -100.00 33 0 -100.00
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 361 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 52 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 322 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 804 0 -100.00 63 0 -100.00
2017‑09‑30 13F-HR CCP / Care Capital Properties, Inc. 27 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 160 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR CDW / CDW Corporation 175 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 290 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 675 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR CERN / Cerner Corp. 89 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 292 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 61 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR CC / Chemours Company (The) 75 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 841 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR CVX / Chevron Corp. 1,534 0 -100.00 160 0 -100.00
2017‑09‑30 13F-HR CB / Chubb Ltd 180 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 202 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR CI / Cigna Corp. 200 0 -100.00 33 0 -100.00
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 63 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 324 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 458 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR CTAS / Cintas Corp. 70 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 45 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 93 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR CLX / Clorox Company (The) 90 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR CME / CME Group, Inc. 245 0 -100.00 31 0 -100.00
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 607 0 -100.00 28 0 -100.00
2017‑09‑30 13F-HR COH / Coach, Inc. 100 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 316 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 1,306 0 -100.00 87 0 -100.00
2017‑09‑30 13F-HR CMA / Comerica, Inc. 178 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 34 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 422 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR CNDT / Conduent 43 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 172 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 420 0 -100.00 81 0 -100.00
2017‑09‑30 13F-HR GLW / Corning, Inc. 910 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 665 0 -100.00 67 0 -100.00
2017‑09‑30 13F-HR CSRA / CSRA Inc. 284 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR CSX / CSX Corp. 752 0 -100.00 41 0 -100.00
2017‑09‑30 13F-HR CMI / Cummins, Inc. 665 0 -100.00 108 0 -100.00
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 568 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR DHR / Danaher Corp. 2,152 0 -100.00 182 0 -100.00
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 94 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 238 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR DBX ETF TR / DB XTR MSCI EUR (233051853) 130 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR DPM / DCP Midstream Partners, LP 3,201 0 -100.00 108 0 -100.00
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 631 0 -100.00 39 0 -100.00
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 102 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 1,144 0 -100.00 61 0 -100.00
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 41 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 155 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR DEO / Diageo plc 405 0 -100.00 49 0 -100.00
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 51 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR DIREXION SHS ETF TR / DAILY JR BULL 3X (25460E851) 125 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR DFS / Discover Financial Services 228 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR DG / Dollar General Corp. 9 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR DOV / Dover Corp. 141 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 9,762 0 -100.00 616 0 -100.00
2017‑09‑30 13F-HR DTE / DTE Energy Co. 92 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 6,763 0 -100.00 546 0 -100.00
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 723 0 -100.00 60 0 -100.00
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 8 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR DXC / DXC Technology Company 372 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 230 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR EBAY / eBay, Inc. 983 0 -100.00 34 0 -100.00
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 179 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR EIX / Edison International 518 0 -100.00 41 0 -100.00
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 72 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 295 0 -100.00 31 0 -100.00
2017‑09‑30 13F-HR ESBA / Empire State Realty Op, L.P. 6,474 0 -100.00 134 0 -100.00
2017‑09‑30 13F-HR ESRT / Empire State Realty Trust, Inc. 7,800 0 -100.00 162 0 -100.00
2017‑09‑30 13F-HR ETR / Entergy Corp. 52 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR EQT / EQT Corp. 189 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR EQM / EQT Midstream Partners LP 2,469 0 -100.00 184 0 -100.00
2017‑09‑30 13F-HR EFX / Equifax, Inc. 137 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 50 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR EQR / Equity Residential 139 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 65 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR ES / Eversource Energy 518 0 -100.00 31 0 -100.00
2017‑09‑30 13F-HR EXC / Exelon Corp. 484 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 122 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 46 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 1,023 0 -100.00 65 0 -100.00
2017‑09‑30 13F-HR FMC / FMC Corp. 1,458 0 -100.00 107 0 -100.00
2017‑09‑30 13F-HR FDX / FedEx Corp. 296 0 -100.00 64 0 -100.00
2017‑09‑30 13F-HR RACE / Ferrari N.V. 300 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR FCAU / Fiat Chrysler Automobiles N.V 2,400 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 85 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 623 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 331 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 413 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 72 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR FIT / Fitbit Inc. 833 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 179 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR FLS / Flowserve Corp. 101 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR FLR / Fluor Corp. 541 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 666 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR F / Ford Motor Co. 1,381 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR FTV / Fortive Corporation 1,075 0 -100.00 68 0 -100.00
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 62 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 46 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 1,811 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 54 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR GWPH / GW Pharmaceuticals Plc. 500 0 -100.00 50 0 -100.00
2017‑09‑30 13F-HR HEES / H &E Equipment Services, Inc. 46 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 1,475 0 -100.00 63 0 -100.00
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 261 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 37 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 122 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 637 0 -100.00 33 0 -100.00
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 22 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 183 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR HCP / HCP, Inc. 155 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 150 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR HSY / Hershey Company (The) 52 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR HES / Hess Corp. 245 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR HESM / Hess Midstream Partners LP 2,419 0 -100.00 49 0 -100.00
2017‑09‑30 13F-HR INCY / Incyte Corp. 17 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 473 0 -100.00 51 0 -100.00
2017‑09‑30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 768 0 -100.00 44 0 -100.00
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 145 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 280 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 271 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR MCK / McKesson Corp. 176 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 281 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 587 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR NAVI / Navient Corporation 224 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 662 0 -100.00 96 0 -100.00
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 100 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR POWERSHARES ETF TRUST II / GLBL ST HI YLD (73936Q710) 53 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR SNY / Sanofi 1,148 0 -100.00 55 0 -100.00
2017‑09‑30 13F-HR SAP / SAP SE 100 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 211 0 -100.00 39 0 -100.00
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 1,443 0 -100.00 95 0 -100.00
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 820 0 -100.00 35 0 -100.00
2017‑09‑30 13F-HR SCHF / Schwab International Equity ETF 1,000 0 -100.00 32 0 -100.00
2017‑09‑30 13F-HR SCHB / Schwab U.S. Broad Market ETF 171 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 30 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 21 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR STX / Seagate Technology PLC 1,391 0 -100.00 54 0 -100.00
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 322 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 567 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR SEMG / Semgroup Corp. 5,937 0 -100.00 160 0 -100.00
2017‑09‑30 13F-HR SRE / Sempra Energy 124 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR SRG / Seritage Growth Properties 400 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 45 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR SHPG / Shire Plc. 4 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 99 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 411 0 -100.00 66 0 -100.00
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 43 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 256 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR SM / SM Energy Co 180 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR SNA / Snap-On Inc. 34 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR SNE / Sony Corp. 700 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR SO / Southern Co. (The) 650 0 -100.00 31 0 -100.00
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 657 0 -100.00 41 0 -100.00
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 505 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 127 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 215 0 -100.00 68 0 -100.00
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 124 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 87 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 484 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR SYK / Stryker Corp. 241 0 -100.00 33 0 -100.00
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 600 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 759 0 -100.00 43 0 -100.00
2017‑09‑30 13F-HR SYMC / Symantec Corp. 374 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR SYF / Synchrony Financial 581 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR SYY / SYSCO Corp. 457 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 1,135 0 -100.00 69 0 -100.00
2017‑09‑30 13F-HR TGT / Target Corp. 1,101 0 -100.00 58 0 -100.00
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 1,432 0 -100.00 113 0 -100.00
2017‑09‑30 13F-HR TDC / Teradata Corp. 38 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR TER / Teradyne, Inc. 505 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 107 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 1,284 0 -100.00 99 0 -100.00
2017‑09‑30 13F-HR TXT / Textron, Inc. 180 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR TXMD / TherapeuticsMD, Inc. 2,001 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR TIF / Tiffany & Co. 58 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR TIME / Time Inc. 78 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 1,117 0 -100.00 112 0 -100.00
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 1,938 0 -100.00 140 0 -100.00
2017‑09‑30 13F-HR BLD / TopBuild Corp. 38 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR TMK / Torchmark Corp. 1,052 0 -100.00 80 0 -100.00
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 136 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 4 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR RIG / Transocean, Inc. 103 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 139 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 2,250 0 -100.00 40 0 -100.00
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 110 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 11 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 406 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR UN / Unilever N.V. 400 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 1,051 0 -100.00 114 0 -100.00
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 301 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 630 0 -100.00 70 0 -100.00
2017‑09‑30 13F-HR URI / United Rentals, Inc. 21 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR UNM / Unum Group 22 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR UE / Urban Edge Properties 51 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR USB / U.S. Bancorp 1,194 0 -100.00 62 0 -100.00
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 125 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR VLP / Valero Energy Partners LP 3,359 0 -100.00 153 0 -100.00
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 1,001 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 301 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 60 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 1,350 0 -100.00 106 0 -100.00
2017‑09‑30 13F-HR MGC / Vanguard Mega Cap Index ETF 800 0 -100.00 66 0 -100.00
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 361 0 -100.00 53 0 -100.00
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 48 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 126 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR VTR / Ventas, Inc. 219 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 158 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 3,172 0 -100.00 142 0 -100.00
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 93 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR VIA / Viacom, Inc. 32 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 146 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 418 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 177 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 105 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 1,097 0 -100.00 83 0 -100.00
2017‑09‑30 13F-HR WASHINGTON PRIME GROUP NEW / (93964W108) 63 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR WM / Waste Management, Inc. 298 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR WAT / Waters Corp. 52 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 309 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR HCN / Welltower Inc. 414 0 -100.00 31 0 -100.00
2017‑09‑30 13F-HR WDC / Western Digital Corp. 241 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR WU / Western Union Co. (The) 325 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR WRK / Westrock Company 802 0 -100.00 45 0 -100.00
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 557 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 600 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 141 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 96 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 6,577 0 -100.00 199 0 -100.00
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 8 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 57 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 56 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 191 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR XYL / Xylem, Inc. 57 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 251 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 2,733 0 -100.00 170 0 -100.00