Current Holdings (from 13F, 13D)

InvestorFlagship Harbor Advisors, Llc
Portfolio Value$ 308,216,000
Current Positions346
Opened Positions5
Closed Positions24

Flagship Harbor Advisors, Llc has disclosed 346 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 308,216,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Flagship Harbor Advisors, Llc's top holdings are Vanguard Total Stock Market Index Fund (NYSE:VTI) , Apple, Inc. (NASDAQ:AAPL) , Vanguard FTSE Emerging Markets ETF (NYSE:VWO) , Vanguard Small-Cap ETF (NYSE:VB) , and Vanguard FTSE Developed Markets ETF (NYSE:VEA) . Flagship Harbor Advisors, Llc's new positions include DowDuPont Inc. (NYSE:DWDP) , Target Corp. (NYSE:TGT) , Albemarle Corp. (NYSE:ALB) , Royal Dutch Shell Plc (NYSE:RDS.B) , and Royal Dutch Shell Plc (NYSE:RDS.A) .


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

This 13F was filed on 2017-10-23. 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 DWDP / DowDuPont Inc. 71.53 23,723 1,697
2017‑09‑30 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 5.08 12,391 12,391 0.00 63 63 0.00
2017‑09‑30 13F-HR HANCOCK JOHN INV TRUST / TAX ADV GLB SH (41013P749) 9.09 98,245 68,509 -30.27 907 623 -31.31
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 11.88 11,800 38,540 226.61 180 458 154.44
2017‑09‑30 13F-HR EV / Eaton Vance Corp. 15.25 58,446 11,800 -79.81 679 180 -73.49
2017‑09‑30 13F-HR FQF TR / OSHARS FTSE US (351680855) 30.34 15,525 15,525 0.00 451 471 4.43
2017‑09‑30 13F-HR CAMBRIA ETF TR / SHSHLD YIELD ETF (132061201) 35.87 6,440 6,440 0.00 220 231 5.00
2017‑09‑30 13F-HR FIRST TRUST SPECIALTY FINANC / COM BEN INTR (33733G109) 6.92 194,695 215,495 10.68 1,395 1,492 6.95
2017‑09‑30 13F-HR WISDOMTREE TR / FUTRE STRAT FD (97717W125) 38.66 31,494 30,007 -4.72 1,224 1,160 -5.23
2017‑09‑30 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 22.74 48,627 55,576 14.29 1,062 1,264 19.02
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / DYNM LRG CP GR (73935X609) 39.37 6,553 6,553 0.00 238 258 8.40
2017‑09‑30 13F-HR ISHARES TR / USA QUALITY FCTR (46432F339) 78.20 5,594 5,946 6.29 417 465 11.51
2017‑09‑30 13F-HR PACER FDS TR / GLOBL CASH ETF (69374H709) 30.28 29,949 27,711 -7.47 870 839 -3.56
2017‑09‑30 13F-HR INDEXIQ ETF TR / HEDGE MLTI ETF (45409B107) 29.97 54,051 41,070 -24.02 1,589 1,231 -22.53
2017‑09‑30 13F-HR COLUMBIA SELIGM PREM TECH GR / (19842X109) 22.40 19,965 21,653 8.45 436 485 11.24
2017‑09‑30 13F-HR CIL / Victory Portfolios II 43.52 6,905 4,733 -31.46 304 206 -32.24
2017‑09‑30 13F-HR NGG / National Grid Plc 63.39 7,000 7,115 1.64 432 451 4.40
2017‑09‑30 13F-HR ULSGF / UBS AG 21.89 30,980 28,694 -7.38 702 628 -10.54
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 43.74 5,487 240
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 100.66 2,116 213
2017‑09‑30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX (06746L422) 37.79 6,801 257
2017‑09‑30 13F-HR CTAS / Cintas Corp. 149.29 1,487 222
2017‑09‑30 13F-HR INDEXIQ ETF TR / IQ CHAIKIN US (45409B396) 27.33 65,670 1,795
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 66.46 3,250 216
2017‑09‑30 13F-HR IBDB / iShares iBonds Mar 2018 Term Corporate ETF 213 213 0.00
2017‑09‑30 13F-HR LEGG MASON ETF INVESTMENT TR / GLOBAL INFSTRU (52468L703) 29.34 8,350 245
2017‑09‑30 13F-HR REAVES UTIL INCOME FD / RIGHT 10/04/2017 (756158135) 0.30 13,174 4
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 103.72 1,938 201
2017‑09‑30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 231.80 893 207
2017‑09‑30 13F-HR SSGA ACTIVE TR / SPDR DBLELN EMRG (78470P309) 51.05 4,466 228
2017‑09‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 153.57 1,653 1,654 0.06 240 254 5.83
2017‑09‑30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 105.93 4,022 3,946 -1.89 403 418 3.72
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 94.22 2,995 4,118 37.50 269 388 44.24
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.86 8,489 7,733 -8.91 363 316 -12.95
2017‑09‑30 13F-HR HRS / Harris Corp. 135.94 2,783 2,810 0.97 317 382 20.50
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 126.43 3,547 3,670 3.47 431 464 7.66
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.57 2,160 295
2017‑09‑30 13F-HR ALB / Albemarle Corp. Call 30.00 200 6
2017‑09‑30 13F-HR ABT / Abbott Laboratories 54.96 12,341 12,319 -0.18 600 677 12.83
2017‑09‑30 13F-HR ACN / Accenture plc 137.61 2,917 2,369 -18.79 362 326 -9.94
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 37.77 0 6,884 0 260
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 188.00 2,570 2,117 -17.63 390 398 2.05
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 151.68 3,280 3,415 4.12 472 518 9.75
2017‑09‑30 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 12.93 125,107 131,202 4.87 1,605 1,697 5.73
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 90.73 13,345 14,582 9.27 957 1,323 38.24
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 181.36 2,493 3,198 28.28 356 580 62.92
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 60.52 9,076 9,236 1.76 537 559 4.10
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 138.74 1,567 1,629 3.96 205 226 10.24
2017‑09‑30 13F-HR XBGTX / BlackRock Floating Rate Income 14.26 18,155 18,167 0.07 258 259 0.39
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.61 16,164 13,315 -17.63 1,188 847 -28.70
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 149.93 1,531 1,394 -8.95 203 209 2.96
2017‑09‑30 13F-HR XBHKX / BlackRock Core Bond Trust 14.10 12,550 15,175 20.92 174 214 22.99
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.24 18,599 18,881 1.52 514 552 7.39
2017‑09‑30 13F-HR BAC / Bank of America Corp. 26.05 33,712 34,236 1.55 836 892 6.70
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 113.84 2,741 2,767 0.95 282 315 11.70
2017‑09‑30 13F-HR AXP / American Express Co. 92.70 3,842 4,013 4.45 319 372 16.61
2017‑09‑30 13F-HR AON / Aon Plc 147.14 1,821 1,835 0.77 247 270 9.31
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 198.48 2,338 2,373 1.50 465 471 1.29
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.66 3,329 3,340 0.33 230 236 2.61
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 996.61 4,571 4,725 3.37 4,567 4,709 3.11
2017‑09‑30 13F-HR BA / Boeing Company (The) 258.50 4,924 5,234 6.30 999 1,353 35.44
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.37 61,798 62,734 1.51 731 713 -2.46
2017‑09‑30 13F-HR T / AT & T, Inc. 38.31 88,574 74,790 -15.56 3,273 2,865 -12.47
2017‑09‑30 13F-HR CMI / Cummins, Inc. 169.91 1,183 201
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 44.53 5,255 234
2017‑09‑30 13F-HR CB / Chubb Ltd 146.12 2,197 2,320 5.60 320 339 5.94
2017‑09‑30 13F-HR GTLS / Chart Industries, Inc. 42.60 18,332 18,332 0.00 651 781 19.97
2017‑09‑30 13F-HR CVX / Chevron Corp. 118.42 9,261 9,289 0.30 956 1,100 15.06
2017‑09‑30 13F-HR CLX / Clorox Company (The) 128.05 3,831 3,647 -4.80 511 467 -8.61
2017‑09‑30 13F-HR BIF / Boulder Growth & Income Fund, Inc. 10.39 145,935 150,585 3.19 1,442 1,564 8.46
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.79 12,962 14,061 8.48 732 897 22.54
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.76 3,682 3,687 0.14 279 283 1.43
2017‑09‑30 13F-HR GLW / Corning, Inc. 30.11 7,241 7,606 5.04 221 229 3.62
2017‑09‑30 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 14.65 14,648 14,610 -0.26 221 214 -3.17
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.02 8,614 8,517 -1.13 448 409 -8.71
2017‑09‑30 13F-HR CEF / Central Fund of Canada Ltd. 13.25 53,663 52,163 -2.80 638 691 8.31
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 205.69 1,066 1,089 2.16 226 224 -0.88
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.49 18,908 18,354 -2.93 837 835 -0.24
2017‑09‑30 13F-HR CSPI / CSP, Inc. 10.90 28,440 28,440 0.00 308 310 0.65
2017‑09‑30 13F-HR CVS / CVS Health Corporation 73.93 15,095 14,540 -3.68 1,180 1,075 -8.90
2017‑09‑30 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.59 11,557 11,557 0.00 129 134 3.88
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.22 16,916 15,286 -9.64 1,234 1,104 -10.53
2017‑09‑30 13F-HR C / Citigroup, Inc. 75.48 28,751 29,636 3.08 1,952 2,237 14.60
2017‑09‑30 13F-HR CGNX / Cognex Corp. 115.95 2,327 3,010 29.35 209 349 66.99
2017‑09‑30 13F-HR CYS / CYS Investments, Inc. 8.64 15,600 26,750 71.47 131 231 76.34
2017‑09‑30 13F-HR CME / CME Group, Inc. 137.77 3,014 3,063 1.63 375 422 12.53
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.69 24,129 25,199 4.43 746 849 13.81
2017‑09‑30 13F-HR INTC / Intel Corp. Put 1.00 1,000 1
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 41.16 6,219 6,219 0.00 241 256 6.22
2017‑09‑30 13F-HR INTC / Intel Corp. 39.92 34,509 29,637 -14.12 1,154 1,183 2.51
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 344.96 225 774 244.00 221 267 20.81
2017‑09‑30 13F-HR ES / Eversource Energy 61.05 4,884 4,947 1.29 291 302 3.78
2017‑09‑30 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 9.37 68,993 65,558 -4.98 653 614 -5.97
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 201.83 2,046 2,071 1.22 345 418 21.16
2017‑09‑30 13F-HR FB / Facebook, Inc. 172.53 19,358 19,805 2.31 2,966 3,417 15.21
2017‑09‑30 13F-HR FSIC / FS Investment Corporation 8.65 45,172 54,672 21.03 409 473 15.65
2017‑09‑30 13F-HR XJHIX / John Hancock Investors Trust 18.04 10,804 12,304 13.88 191 222 16.23
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.23 2,618 2,628 0.38 320 337 5.31
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 143.32 6,245 6,524 4.47 845 935 10.65
2017‑09‑30 13F-HR QDF / FlexShares Quality Dividend Index Fund 42.69 32,128 33,219 3.40 1,313 1,418 8.00
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 59.76 4,927 4,719 -4.22 303 282 -6.93
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.50 11,867 15,771 32.90 323 418 29.41
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.93 31,976 33,466 4.66 2,563 2,742 6.98
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 157.06 1,512 1,700 12.43 243 267 9.88
2017‑09‑30 13F-HR GE / General Electric Co. 23.38 108,175 99,087 -8.40 2,827 2,317 -18.04
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 166.13 14,119 14,398 1.98 2,130 2,392 12.30
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 119.05 2,306 2,562 11.10 249 305 22.49
2017‑09‑30 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 5.70 30,861 32,781 6.22 172 187 8.72
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 89.33 2,250 201
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.12 5,772 220
2017‑09‑30 13F-HR IHI / iShares U.S. Medical Devices ETF 167.42 1,320 221
2017‑09‑30 13F-HR IHF / iShares U.S. Healthcare Providers ETF 143.55 1,435 206
2017‑09‑30 13F-HR MTUM / iShares Edge MSCI USA Momentum Factor ETF 97.04 2,566 249
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.02 19,629 22,601 15.14 1,192 1,447 21.39
2017‑09‑30 13F-HR IOO / iShares Global 100 ETF 89.07 9,099 9,049 -0.55 768 806 4.95
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 115.45 7,012 5,093 -27.37 888 588 -33.78
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 120.63 6,353 6,184 -2.66 763 746 -2.23
2017‑09‑30 13F-HR MBB / iShares MBS ETF 106.15 2,169 2,129 -1.84 230 226 -1.74
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 127.32 3,741 3,283 -12.24 445 418 -6.07
2017‑09‑30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 105.38 9,561 10,211 6.80 976 1,076 10.25
2017‑09‑30 13F-HR IFXAF / Ishare FTSE/Xinhua A50 China Tracker (Hong Kong) 32.70 35,663 38,258 7.28 1,116 1,251 12.10
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 255.96 10,542 10,857 2.99 2,569 2,779 8.17
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 150.18 2,464 2,477 0.53 346 372 7.51
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.49 1,195 1,195 0.00 229 236 3.06
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 86.54 21,600 21,366 -1.08 1,783 1,849 3.70
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 338.78 1,869 2,143 14.66 580 726 25.17
2017‑09‑30 13F-HR NVIV / InVivo Therapeutics Holdings Corp 1.43 15,415 14,715 -4.54 34 21 -38.24
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 141.37 2,484 2,214 -10.87 334 313 -6.29
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.37 6,212 7,419 19.43 515 574 11.46
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.92 90,913 25,308 -72.16 4,549 1,390 -69.44
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 132.90 28,435 28,337 -0.34 3,731 3,766 0.94
2017‑09‑30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 58.88 4,565 5,231 14.59 255 308 20.78
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.07 6,942 6,670 -3.92 450 454 0.89
2017‑09‑30 13F-HR IIM / Invesco Value Municipal Income Trust 14.92 21,186 21,186 0.00 320 316 -1.25
2017‑09‑30 13F-HR EWC / iShares MSCI Canada ETF 28.93 9,852 9,852 0.00 266 285 7.14
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 145.52 6,671 6,542 -1.93 918 952 3.70
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 108.27 6,977 6,345 -9.06 731 687 -6.02
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.80 48,380 74,147 53.26 3,377 5,546 64.23
2017‑09‑30 13F-HR NVS / Novartis AG 86.36 2,316 200
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 76.26 31,299 32,273 3.11 2,183 2,461 12.73
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 112.83 2,322 2,322 0.00 233 262 12.45
2017‑09‑30 13F-HR MCD / McDonald's Corp. 160.42 4,011 4,027 0.40 628 646 2.87
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.21 23,539 24,061 2.22 1,479 1,545 4.46
2017‑09‑30 13F-HR NUVEEN ALL CAP ENE MLP OPPO / (67075E108) 9.25 35,370 47,450 34.15 324 439 35.49
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 197.08 8,000 7,743 -3.21 1,224 1,526 24.67
2017‑09‑30 13F-HR NRO / Neuberger Berman Real Estate Securities Income Fund, Inc. 5.65 117,365 113,765 -3.07 626 643 2.72
2017‑09‑30 13F-HR MA / MasterCard Incorporated 144.27 2,320 2,835 22.20 283 409 44.52
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.21 3,412 3,413 0.03 266 284 6.77
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 189.91 2,180 2,180 0.00 431 414 -3.94
2017‑09‑30 13F-HR MON / Monsanto Co. 119.89 1,835 1,835 0.00 217 220 1.38
2017‑09‑30 13F-HR NGDAF / New Gold, Inc. 4.01 18,208 18,208 0.00 53 73 37.74
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 129.50 2,036 2,054 0.88 250 266 6.40
2017‑09‑30 13F-HR PJP / PowerShares Dynamic Pharmaceuticals Portfolio 66.64 8,703 8,703 0.00 544 580 6.62
2017‑09‑30 13F-HR XPHTX / Pioneer High Income Trust 10.05 227,760 201,480 -11.54 2,256 2,025 -10.24
2017‑09‑30 13F-HR PKW / PowerShares Buyback Achievers Portfolio 56.00 54,209 53,646 -1.04 2,918 3,004 2.95
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 110.48 7,716 7,630 -1.11 879 843 -4.10
2017‑09‑30 13F-HR IPKW / PowerShares Exchange-Traded Fund Trust II 34.58 29,255 29,609 1.21 933 1,024 9.75
2017‑09‑30 13F-HR PBE / PowerShares Dynamic Biotechnology & Genome Portfolio 50.12 8,141 8,141 0.00 373 408 9.38
2017‑09‑30 13F-HR PPA / PowerShares Aerospace & Defense Portfolio 52.48 10,194 10,613 4.11 474 557 17.51
2017‑09‑30 13F-HR PHD / Pioneer Floating Rate Trust 12.05 136,679 139,019 1.71 1,638 1,675 2.26
2017‑09‑30 13F-HR JPS / Nuveen Preferred Securities Income Fund 10.44 129,927 124,516 -4.16 1,349 1,300 -3.63
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 185.91 7,070 7,509 6.21 1,088 1,396 28.31
2017‑09‑30 13F-HR KBWB / PowerShares KBW Bank Portfolio 51.76 4,127 3,941 -4.51 209 204 -2.39
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 36.24 41,158 41,449 0.71 1,374 1,502 9.32
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.33 8,110 7,656 -5.60 404 370 -8.42
2017‑09‑30 13F-HR JRI / Nuveen Real Asset Income and Growth Fund 18.05 37,283 35,743 -4.13 657 645 -1.83
2017‑09‑30 13F-HR BAB / PowerShares Build America Bond Portfolio 30.38 6,716 6,716 0.00 202 204 0.99
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 177.62 2,064 1,841 -10.80 335 327 -2.39
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 61.61 4,269 263
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.10 4,276 257
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 92.03 19,077 19,168 0.48 1,661 1,764 6.20
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 18.87 13,186 13,197 0.08 253 249 -1.58
2017‑09‑30 13F-HR XUTGX / Reaves Utility Income Fund 31.27 12,299 13,174 7.11 430 412 -4.19
2017‑09‑30 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 38.02 7,256 6,392 -11.91 264 243 -7.95
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 147.48 17,990 36,663 103.80 2,502 5,407 116.11
2017‑09‑30 13F-HR PHO / PowerShares Water Resources Portfolio 29.16 8,917 8,917 0.00 242 260 7.44
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 64.54 4,550 4,757 4.55 296 307 3.72
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 60.09 34,462 11,783 -65.81 1,902 708 -62.78
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.11 9,512 6,783 -28.69 608 462 -24.01
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 91.01 5,042 4,593 -8.91 451 418 -7.32
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.94 5,939 5,968 0.49 472 489 3.60
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.99 3,329 3,181 -4.45 229 229 0.00
2017‑09‑30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 47.76 21,710 21,714 0.02 1,013 1,037 2.37
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 104.18 3,221 3,302 2.51 321 344 7.17
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.32 6,766 8,597 27.06 775 1,043 34.58
2017‑09‑30 13F-HR RMT / Royce Micro-Cap Trust, Inc. 9.43 232,338 241,426 3.91 2,029 2,277 12.22
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 253.94 6,432 6,277 -2.41 1,560 1,594 2.18
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 68.82 5,194 4,824 -7.12 342 332 -2.92
2017‑09‑30 13F-HR FEZ / SPDR Euro STOXX 50 ETF 41.02 10,258 11,213 9.31 398 460 15.58
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.67 15,334 12,347 -19.48 82 70 -14.63
2017‑09‑30 13F-HR SHOP / Shopify Inc. 97.42 3,285 3,521 7.18 297 343 15.49
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 96.02 2,544 2,083 -18.12 235 200 -14.89
2017‑09‑30 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 101.47 18,329 18,360 0.17 1,734 1,863 7.44
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 159.36 1,861 1,870 0.48 276 298 7.97
2017‑09‑30 13F-HR TGT / Target Corp. 56.44 5,758 325
2017‑09‑30 13F-HR UTX / United Technologies Corp. 118.67 4,491 4,011 -10.69 549 476 -13.30
2017‑09‑30 13F-HR HYD / VanEck Vectors ETF TR 30.99 7,449 8,099 8.73 229 251 9.61
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 232.90 13,133 10,936 -16.73 2,923 2,547 -12.86
2017‑09‑30 13F-HR VOOV / Vanguard S&P 500 Value ETF 104.31 3,335 3,480 4.35 337 363 7.72
2017‑09‑30 13F-HR TOTL / SPDR Doubleline Total Return Tactical ETF 49.50 12,648 11,798 -6.72 622 584 -6.11
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.80 8,179 7,356 -10.06 652 587 -9.97
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.55 13,454 12,731 -5.37 256 198 -22.66
2017‑09‑30 13F-HR SYK / Stryker Corp. 145.63 1,616 1,648 1.98 228 240 5.26
2017‑09‑30 13F-HR UHT / Universal Health Realty Income Trust 76.32 2,935 2,935 0.00 239 224 -6.28
2017‑09‑30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.43 13,260 12,292 -7.30 627 583 -7.02
2017‑09‑30 13F-HR GEX / VanEck Vectors ETF TR 60.41 11,876 11,951 0.63 703 722 2.70
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.73 34,312 33,637 -1.97 2,798 2,749 -1.75
2017‑09‑30 13F-HR GIM / Templeton Global Income Fund 6.74 14,867 15,867 6.73 100 107 7.00
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.40 4,863 5,068 4.22 335 372 11.04
2017‑09‑30 13F-HR STT / State Street Corp. 98.09 4,741 4,445 -6.24 433 436 0.69
2017‑09‑30 13F-HR TEI / Templeton Emerging Markets Income Fund 11.50 13,645 12,525 -8.21 152 144 -5.26
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 88.24 5,993 5,848 -2.42 462 516 11.69
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 55.97 5,708 5,557 -2.65 332 311 -6.33
2017‑09‑30 13F-HR EMF / Templeton Emerging Markets Fund 16.99 65,462 77,452 18.32 977 1,316 34.70
2017‑09‑30 13F-HR VOE / Vanguard Mid-Cap Value ETF 106.01 2,742 2,745 0.11 283 291 2.83
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 117.65 2,481 2,618 5.52 274 308 12.41
2017‑09‑30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 29.55 9,399 8,831 -6.04 283 261 -7.77
2017‑09‑30 13F-HR VV / Vanguard Large-Cap ETF 116.51 4,492 4,077 -9.24 499 475 -4.81
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 134.10 28,236 26,690 -5.48 3,591 3,579 -0.33
2017‑09‑30 13F-HR VXF / Vanguard Extended Market ETF 107.06 4,023 4,334 7.73 408 464 13.73
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 196.61 5,028 5,132 2.07 939 1,009 7.45
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 130.99 79,275 81,924 3.34 9,869 10,731 8.73
2017‑09‑30 13F-HR EZM / WisdomTree MidCap Earnings Fund 37.32 69,506 69,506 0.00 2,480 2,594 4.60
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 48.95 39,483 39,695 0.54 1,700 1,943 14.29
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 95.48 26,753 27,682 3.47 2,482 2,643 6.49
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 155.10 4,891 5,016 2.56 696 778 11.78
2017‑09‑30 13F-HR VDC / Vanguard Consumer Staples ETF 138.56 2,686 2,829 5.32 376 392 4.26
2017‑09‑30 13F-HR VFH / Vanguard Financials ETF 65.93 3,626 4,080 12.52 228 269 17.98
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 10.33 16,257 13,358 -17.83 174 138 -20.69
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.85 39,262 38,056 -3.07 3,067 3,115 1.57
2017‑09‑30 13F-HR VT / Vanguard Total World Stock ETF 71.13 17,490 18,010 2.97 1,181 1,281 8.47
2017‑09‑30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 115.25 2,284 2,282 -0.09 247 263 6.48
2017‑09‑30 13F-HR MMU / Western Asset Managed Municipals Fund, Inc. 14.21 19,329 18,784 -2.82 265 267 0.75
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 80.45 5,198 5,171 -0.52 384 416 8.33
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 68.07 0 2,997 0 204
2017‑09‑30 13F-HR WM / Waste Management, Inc. 76.34 6,752 6,733 -0.28 494 514 4.05
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 58.68 3,333 4,226 26.79 203 248 22.17
2017‑09‑30 13F-HR VXUS / Vanguard Total International Stock ETF 54.82 15,671 16,927 8.01 813 928 14.15
2017‑09‑30 13F-HR VPL / Vanguard MSCI Pacific ETF 69.31 3,203 3,203 0.00 206 222 7.77
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 996.84 1,206 1,266 4.98 1,165 1,262 8.33
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 329.25 744 817 9.81 236 269 13.98
2017‑09‑30 13F-HR MMM / 3M Co. 216.51 5,751 5,949 3.44 1,208 1,288 6.62
2017‑09‑30 13F-HR HCN / Welltower Inc. 68.85 3,010 2,963 -1.56 219 204 -6.85
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 63.73 4,619 4,331 -6.24 274 276 0.73
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 991.91 1,696 1,855 9.38 1,599 1,840 15.07
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 81.26 3,707 4,541 22.50 299 369 23.41
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.18 27,124 28,055 3.43 1,003 1,043 3.99
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.71 2,214 2,857 29.04 234 302 29.06
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 84.55 8,527 11,555 35.51 718 977 36.07
2017‑09‑30 13F-HR JPC / Nuveen Preferred Income Opportunities Fund 10.53 14,439 13,964 -3.29 151 147 -2.65
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 66.72 4,800 4,901 2.10 314 327 4.14
2017‑09‑30 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16.81 13,038 11,301 -13.32 213 190 -10.80
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 152.26 2,765 2,870 3.80 404 437 8.17
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.70 72,383 70,983 -1.93 3,534 3,599 1.84
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.30 80,175 129,860 61.97 3,304 5,623 70.19
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 26.30 47,623 20,266 -57.44 1,200 533 -55.58
2017‑09‑30 13F-HR F / Ford Motor Co. 12.43 26,086 27,756 6.40 293 345 17.75
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 148.18 2,981 3,246 8.89 421 481 14.25
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.00 11,374 11,074 -2.64 704 742 5.40
2017‑09‑30 13F-HR GULF / WisdomTree Middle East Dividend Fund 35.17 8,964 9,979 11.32 292 351 20.21
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.72 7,442 8,257 10.95 835 939 12.46
2017‑09‑30 13F-HR CELG / Celgene Corp. 140.28 2,054 2,388 16.26 270 335 24.07
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.60 11,717 11,717 0.00 602 628 4.32
2017‑09‑30 13F-HR HMY / Harmony Gold Mining Company Ltd. 1.96 13,280 13,280 0.00 23 26 13.04
2017‑09‑30 13F-HR CSF / Victory Portfolios II 44.56 20,036 18,939 -5.48 858 844 -1.63
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 37.38 18,506 17,737 -4.16 712 663 -6.88
2017‑09‑30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.17 3,994 4,744 18.78 200 238 19.00
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.83 53,404 53,529 0.23 2,662 2,828 6.24
2017‑09‑30 13F-HR MKL / Markel Corp. 1,080.59 273 273 0.00 268 295 10.07
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 340.08 987 1,038 5.17 309 353 14.24
2017‑09‑30 13F-HR KYE / Kayne Anderson Energy Total Return Fund, Inc. 10.87 229,651 229,466 -0.08 2,472 2,494 0.89
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 85.18 6,089 6,081 -0.13 506 518 2.37
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.01 17,453 17,480 0.15 963 1,014 5.30
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.17 20,693 20,374 -1.54 253 248 -1.98
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 66.50 12,844 15,519 20.83 696 1,032 48.28
2017‑09‑30 13F-HR SNY / Sanofi 0.34 14,891 14,891 0.00 6 5 -16.67
2017‑09‑30 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 122.09 4,674 4,898 4.79 550 598 8.73
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 82.87 3,742 3,753 0.29 291 311 6.87
2017‑09‑30 13F-HR IQDF / FlexShares International Quality Dividend Index Fund 26.15 11,894 12,048 1.29 300 315 5.00
2017‑09‑30 13F-HR RELV / Reliv' International, Inc. 6.54 30,242 28,000 -7.41 279 183 -34.41
2017‑09‑30 13F-HR PSX / Phillips 66 92.81 2,723 3,006 10.39 225 279 24.00
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 101.06 8,599 8,589 -0.12 828 868 4.83
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.42 12,331 11,804 -4.27 729 607 -16.74
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 114.57 2,154 1,929 -10.45 233 221 -5.15
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.06 29,784 30,402 2.07 2,378 2,434 2.35
2017‑09‑30 13F-HR DHT / DHT Holdings, Inc. 3.98 27,330 24,600 -9.99 117 98 -16.24
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 321.48 700 703 0.43 223 226 1.35
2017‑09‑30 13F-HR UDBI / Legg Mason ETF Equity Tr 30.66 30,308 31,015 2.33 900 951 5.67
2017‑09‑30 13F-HR VIOO / Vanguard S&P Small-Cap 600 ETF 135.90 4,136 4,415 6.75 526 600 14.07
2017‑09‑30 13F-HR HQL / Tekla Life Sciences Investors 22.05 192,109 201,261 4.76 4,023 4,437 10.29
2017‑09‑30 13F-HR JRO / Nuveen Floating Rate Income Opportunity Fund 11.82 53,806 52,132 -3.11 624 616 -1.28
2017‑09‑30 13F-HR FDX / FedEx Corp. 220.77 1,571 1,531 -2.55 345 338 -2.03
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 99.41 22,260 21,699 -2.52 2,295 2,157 -6.01
2017‑09‑30 13F-HR IHSEF / IShares Plc. 81.78 32,685 34,362 5.13 2,568 2,810 9.42
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,944.03 257 268 4.28 496 521 5.04
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.96 5,942 6,389 7.52 517 562 8.70
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 13.61 19,220 11,095 -42.27 266 151 -43.23
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 110.86 3,910 4,961 26.88 429 550 28.21
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.93 48,732 48,862 0.27 4,305 4,492 4.34
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.47 0 10,610 0 196
2017‑09‑30 13F-HR DHR / Danaher Corp. 87.19 6,587 7,260 10.22 542 633 16.79
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.59 7,438 7,219 -2.94 354 358 1.13
2017‑09‑30 13F-HR AMGN / Amgen Inc. 187.55 1,448 1,333 -7.94 249 250 0.40
2017‑09‑30 13F-HR MDT / Medtronic plc 76.94 4,724 4,575 -3.15 410 352 -14.15
2017‑09‑30 13F-HR EOI / Eaton Vance Enhanced Equity Income Fund 14.23 31,293 30,007 -4.11 427 427 0.00
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.11 49,436 56,923 15.14 2,207 2,625 18.94
2017‑09‑30 13F-HR AGN / Allergan plc 200.96 1,093 1,040 -4.85 265 209 -21.13
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 147.33 11,073 11,539 4.21 1,700 1,700 0.00
2017‑09‑30 13F-HR V / Visa, Inc. 107.03 27,721 27,544 -0.64 2,642 2,948 11.58
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 148.02 10,418 10,053 -3.50 1,485 1,488 0.20
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.22 13,171 13,569 3.02 1,436 1,482 3.20
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 192.52 4,719 4,732 0.28 841 911 8.32
2017‑09‑30 13F-HR BAF / BlackRock Municipal Income Investment Quality Trust 15.33 106,752 112,432 5.32 1,582 1,724 8.98
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 74.75 5,621 5,659 0.68 398 423 6.28
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 152.59 2,207 2,143 -2.90 317 327 3.15
2017‑09‑30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 14.01 53,784 54,334 1.02 753 761 1.06
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 44.22 40,345 131,916 226.97 1,647 5,833 254.16
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.57 4,624 5,149 11.35 282 317 12.41
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 96.41 22,969 21,606 -5.93 2,138 2,083 -2.57
2017‑09‑30 13F-HR AAPL / Apple, Inc. 156.24 55,923 48,559 -13.17 8,092 7,587 -6.24
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 14.57 13,328 14,205 6.58 220 207 -5.91
2017‑09‑30 13F-HR PMX / PIMCO Municipal Income Fund III 11.81 36,871 37,326 1.23 436 441 1.15
2017‑09‑30 13F-HR SPYG / SPDR S&P 500 Growth ETF 125.55 5,420 4,070 -24.91 644 511 -20.65
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 227.57 1,689 1,661 -1.66 361 378 4.71
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 113.25 5,200 5,607 7.83 617 635 2.92
2017‑09‑30 13F-HR FEU / SPDR STOXX Europe 50 ETF 35.25 6,400 6,440 0.62 217 227 4.61
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 385.54 698 664 -4.87 249 256 2.81
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 39.07 7,492 7,167 -4.34 288 280 -2.78
2017‑09‑30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.39 3,054 3,824 25.21 209 273 30.62
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.47 9,502 8,752 -7.89 656 713 8.69
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.43 11,257 11,419 1.44 629 633 0.64
2017‑09‑30 13F-HR RTN / Raytheon Co. 188.57 2,167 3,500 61.51 361 660 82.83
2017‑09‑30 13F-HR CSX / CSX Corp. 53.17 6,931 9,122 31.61 381 485 27.30
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.89 15,268 15,604 2.20 1,395 1,465 5.02
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 318.49 1,979 2,179 10.11 568 694 22.18
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 91.76 7,801 7,727 -0.95 617 709 14.91
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 187.83 8,063 8,018 -0.56 1,373 1,506 9.69
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 45.81 6,491 8,405 29.49 269 385 43.12
2017‑09‑30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 123.06 8,227 8,232 0.06 968 1,013 4.65
2017‑09‑30 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.94 224,676 240,131 6.88 1,719 1,907 10.94
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 142.66 39,381 40,235 2.17 5,313 5,740 8.04
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 180.41 8,577 9,074 5.79 1,490 1,637 9.87
2017‑09‑30 13F-HR GIS / General Mills, Inc. 50.74 8,217 7,785 -5.26 440 395 -10.23
2017‑09‑30 13F-HR DES / WisdomTree SmallCap Dividend Fund 84.44 4,512 4,512 0.00 360 381 5.83
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 155.49 1,634 1,775 8.63 251 276 9.96
2017‑09‑30 13F-HR BIIB / Biogen Inc. 328.29 1,988 1,916 -3.62 543 629 15.84
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.61 9,605 9,843 2.48 783 823 5.11
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 4,291 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR BCS / Barclays Bank Plc 18,507 0 -100.00 236 0 -100.00
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 8,068 0 -100.00 268 0 -100.00
2017‑09‑30 13F-HR DNP / DNP Select Income Fund, Inc. 23,139 0 -100.00 261 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 14,782 0 -100.00 1,219 0 -100.00
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 3,127 0 -100.00 289 0 -100.00
2017‑09‑30 13F-HR ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 12,921 0 -100.00 319 0 -100.00
2017‑09‑30 13F-HR EFX / Equifax, Inc. 3,042 0 -100.00 424 0 -100.00
2017‑09‑30 13F-HR GM / General Motors Company 6,174 0 -100.00 223 0 -100.00
2017‑09‑30 13F-HR KR / Kroger Co. 9,736 0 -100.00 222 0 -100.00
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 3,122 0 -100.00 268 0 -100.00
2017‑09‑30 13F-HR NUVEEN DOW 30 DYN OVERWRITE / SHS (67075F105) 14,502 0 -100.00 239 0 -100.00
2017‑09‑30 13F-HR PACER FDS TR / TRENDP 100 ETF (69374H303) 8,791 0 -100.00 240 0 -100.00
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 26,547 0 -100.00 587 0 -100.00
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 3,139 0 -100.00 242 0 -100.00
2017‑09‑30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 5,220 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR PTMC / Pacer Trendpilot 450 ETF 7,431 0 -100.00 210 0 -100.00
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 6,445 0 -100.00 363 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 4,355 0 -100.00 280 0 -100.00
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 12,232 0 -100.00 244 0 -100.00
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 3,826 0 -100.00 201 0 -100.00
2017‑09‑30 13F-HR SPYV / SPDR S&P 500 Value ETF 2,401 0 -100.00 273 0 -100.00
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 4,245 0 -100.00 248 0 -100.00
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 9,320 0 -100.00 216 0 -100.00