Current Holdings (from 13F, 13D)

InvestorM&r Capital Management Inc
Portfolio Value$ 414,458,000
Current Positions572
Opened Positions5
Closed Positions17

M&r Capital Management Inc has disclosed 572 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 414,458,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). M&r Capital Management Inc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Berkshire Hathaway, Inc. (NYSE:BRK.B) , FedEx Corp. (NYSE:FDX) , Church & Dwight Co., Inc. (NYSE:CHD) , and Visa, Inc. (NYSE:V) . M&r Capital Management Inc's new positions include DowDuPont Inc. (NYSE:DWDP) , Tapestry, Inc. (NYSE:TPR) , SPDR Barclays Convertible Securities ETF (NYSE:CWB) , Chicken Soup for the Soul Entertainment, Inc. (NASDAQ:CSSE) , and SPDR S&P 600 Small Cap Growth ETF (NYSE:SLYG) .


All M&r Capital Management Inc 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 AMZN / Amazon.com, Inc. 961.15 2,368 2,497 5.45 2,292 2,400 4.71
2017‑09‑30 13F-HR UFI / Unifi, Inc. 35.00 1,000 1,000 0.00 30 35 16.67
2017‑09‑30 13F-HR CBS / CBS Corp. 57.90 3,264 3,264 0.00 217 189 -12.90
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 4.29 700 700 0.00 3 3 0.00
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.00 600 600 0.00 85 87 2.35
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.49 860 860 0.00 45 46 2.22
2017‑09‑30 13F-HR SRE / Sempra Energy 113.90 2,665 2,625 -1.50 308 299 -2.92
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.22 6,166 6,166 0.00 280 285 1.79
2017‑09‑30 13F-HR MON / Monsanto Co. 119.00 1,084 1,084 0.00 126 129 2.38
2017‑09‑30 13F-HR BLACKROCK MUNIHLDGS NJ QLTY FD COM / CEF (09254X101) 14.08 1,492 1,492 0.00 21 21 0.00
2017‑09‑30 13F-HR CSRA / CSRA Inc. 30.00 300 300 0.00 9 9 0.00
2017‑09‑30 13F-HR DG / Dollar General Corp. 80.00 25 25 0.00 1 2 100.00
2017‑09‑30 13F-HR BLACKROCK MUNIYIELD NY QLTY FD COM / CEF (09255E102) 12.50 1,200 1,200 0.00 15 15 0.00
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 67,021 64,595 -3.62 8,920 8,398 -5.85
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 19.84 1,361 1,361 0.00 29 27 -6.90
2017‑09‑30 13F-HR WM / Waste Management, Inc. 76.92 1,663 663 -60.13 124 51 -58.87
2017‑09‑30 13F-HR ABB / ABB Ltd. 24.43 655 655 0.00 14 16 14.29
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.51 1,081 1,081 0.00 135 140 3.70
2017‑09‑30 13F-HR PHO / PowerShares Water Resources Portfolio 28.30 530 530 0.00 14 15 7.14
2017‑09‑30 13F-HR BLDRS ASIA 50 ADR INDEX FUND / ETF (09348R102) 32.00 500 500 0.00 16 16 0.00
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 80.00 25 25 0.00 2 2 0.00
2017‑09‑30 13F-HR IXN / iShares Global Tech ETF 139.34 122 122 0.00 16 17 6.25
2017‑09‑30 13F-HR SBS / Companhia de Saneamento Basico do Estado de Sao Paulo 10.49 17,830 15,820 -11.27 186 166 -10.75
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.21 6,910 6,912 0.03 1,082 1,135 4.90
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.48 252 253 0.40 10 11 10.00
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 232.00 125 125 0.00 28 29 3.57
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 60.00 200 200 0.00 11 12 9.09
2017‑09‑30 13F-HR PX / Praxair, Inc. 135.00 200 200 0.00 25 27 8.00
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.54 19,598 18,929 -3.41 1,090 1,146 5.14
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.77 9,466 8,466 -10.56 520 506 -2.69
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 31.73 1,418 1,418 0.00 45 45 0.00
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 40.88 954 954 0.00 41 39 -4.88
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.50 1,976 1,976 0.00 85 82 -3.53
2017‑09‑30 13F-HR BATRK / Liberty Media Corporation 23.50 468 468 0.00 11 11 0.00
2017‑09‑30 13F-HR BATRA / Liberty Media Corporation 21.05 95 95 0.00 2 2 0.00
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.97 37,094 36,803 -0.78 3,388 3,348 -1.18
2017‑09‑30 13F-HR KO / Coca Cola Co. 44.99 32,899 32,899 0.00 1,499 1,480 -1.27
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.04 2,980 2,980 0.00 442 465 5.20
2017‑09‑30 13F-HR IYH / iShares U.S. Healthcare ETF 171.43 875 875 0.00 144 150 4.17
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.11 1,378 1,279 -7.18 84 82 -2.38
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.84 2,199 2,199 0.00 101 103 1.98
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.00 825 825 0.00 91 99 8.79
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 357.14 126 126 0.00 49 45 -8.16
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.20 68,046 67,976 -0.10 4,424 4,432 0.18
2017‑09‑30 13F-HR UHT / Universal Health Realty Income Trust 73.33 300 300 0.00 22 22 0.00
2017‑09‑30 13F-HR SNH / Senior Housing Properties Trust 19.55 24,635 23,735 -3.65 465 464 -0.22
2017‑09‑30 13F-HR INTC / Intel Corp. 38.05 28,151 27,255 -3.18 1,009 1,037 2.78
2017‑09‑30 13F-HR STT / State Street Corp. 95.52 46,306 45,256 -2.27 4,263 4,323 1.41
2017‑09‑30 13F-HR MDT / Medtronic plc 77.74 14,414 13,250 -8.08 1,206 1,030 -14.59
2017‑09‑30 13F-HR CLX / Clorox Company (The) 130.04 446 446 0.00 59 58 -1.69
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.08 1,270 1,270 0.00 83 89 7.23
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.67 3,000 3,000 0.00 84 86 2.38
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 18.60 100 215 115.00 2 4 100.00
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 31.43 1,400 1,400 0.00 47 44 -6.38
2017‑09‑30 13F-HR SLV / iShares Silver Trust 0.00 50 50 0.00 0 0
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 60.62 1,600 1,600 0.00 89 97 8.99
2017‑09‑30 13F-HR CLW / Clearwater Paper Corp. 49.23 1,300 1,300 0.00 57 64 12.28
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.35 3,940 3,940 0.00 89 92 3.37
2017‑09‑30 13F-HR XJHSX / John Hancock Income Securities 14.82 22,000 22,000 0.00 321 326 1.56
2017‑09‑30 13F-HR EWQ / iShares MSCI France ETF 30.56 965 1,800 86.53 28 55 96.43
2017‑09‑30 13F-HR SNY / Sanofi 49.00 1,000 1,000 0.00 47 49 4.26
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 250.62 403 403 0.00 98 101 3.06
2017‑09‑30 13F-HR MCK / McKesson Corp. 150.00 100 100 0.00 14 15 7.14
2017‑09‑30 13F-HR MA / MasterCard Incorporated 140.92 3,250 3,250 0.00 417 458 9.83
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.39 957 977 2.09 132 144 9.09
2017‑09‑30 13F-HR URI / United Rentals, Inc. 133.33 75 75 0.00 8 10 25.00
2017‑09‑30 13F-HR ADNT / Adient plc 80.00 50 50 0.00 3 4 33.33
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 43.96 182 182 0.00 6 8 33.33
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.08 25,875 25,875 0.00 2,022 2,072 2.47
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.86 6,945 6,945 0.00 652 638 -2.15
2017‑09‑30 13F-HR DEO / Diageo plc 132.10 2,112 2,112 0.00 273 279 2.20
2017‑09‑30 13F-HR LEXEB / Liberty Expedia Holdings, Inc. Series B 52.15 441 441 0.00 23 23 0.00
2017‑09‑30 13F-HR OPK / Opko Health, Inc. 6.83 6,000 6,000 0.00 37 41 10.81
2017‑09‑30 13F-HR IPAS / iPass, Inc. 0.60 15,000 15,000 0.00 8 9 12.50
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 150.00 100 100 0.00 15 15 0.00
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.63 1,075 1,075 0.00 75 77 2.67
2017‑09‑30 13F-HR BROOKFIELD REAL ASSETS INCOME SHS BEN INT / CEF (112830104) 23.17 259 259 0.00 6 6 0.00
2017‑09‑30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 30.82 584 584 0.00 15 18 20.00
2017‑09‑30 13F-HR ENX / Eaton Vance New York Municipal Bond Fund 12.00 500 500 0.00 6 6 0.00
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 100.00 20 20 0.00 2 2 0.00
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 27.55 13,900 13,900 0.00 362 383 5.80
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 183,333 179,448 -2.12 9,568 9,514 -0.56
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.82 282 282 0.00 6 7 16.67
2017‑09‑30 13F-HR WBK / Westpac Banking Corp. Ltd. 25.17 11,750 10,250 -12.77 294 258 -12.24
2017‑09‑30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.13 24,980 24,325 -2.62 430 441 2.56
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.05 1,050 1,050 0.00 59 62 5.08
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.46 21,735 21,735 0.00 1,044 1,075 2.97
2017‑09‑30 13F-HR UNM / Unum Group 51.04 7,622 7,622 0.00 378 389 2.91
2017‑09‑30 13F-HR CB / Chubb Ltd 142.41 3,590 3,490 -2.79 525 497 -5.33
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.43 56,190 56,110 -0.14 11,513 12,649 9.87
2017‑09‑30 13F-HR SNA / Snap-On Inc. 148.83 2,560 2,560 0.00 390 381 -2.31
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 60,372 58,864 -2.50 7,034 6,559 -6.75
2017‑09‑30 13F-HR IHSEF / IShares Plc. 43.15 70 4,960 6,985.71 2 214 10,600.00
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 40.00 50 50 0.00 2 2 0.00
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 10.00 600 100 -83.33 11 1 -90.91
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 12.63 767 950 23.86 9 12 33.33
2017‑09‑30 13F-HR UN / Unilever N.V. 58.00 500 500 0.00 28 29 3.57
2017‑09‑30 13F-HR DXC / DXC Technology Company 43.48 23 23 0.00 1 1 0.00
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.52 1,847 1,872 1.35 222 220 -0.90
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 0.00 100 100 0.00 0 0
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.00 150 150 0.00 3 3 0.00
2017‑09‑30 13F-HR EIM / Eaton Vance Municipal Bond Fund 11.43 700 700 0.00 9 8 -11.11
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 66.67 60 60 0.00 4 4 0.00
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.67 8,299 8,301 0.02 1,133 1,176 3.80
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 88.95 3,800 3,800 0.00 323 338 4.64
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.26 4,215 2,190 -48.04 82 40 -51.22
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.89 30,940 30,415 -1.70 937 970 3.52
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 21,824 21,161 -3.04 1,135 1,134 -0.09
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 46.32 734 734 0.00 35 34 -2.86
2017‑09‑30 13F-HR BP / BP Plc 38.42 71,558 68,686 -4.01 2,500 2,639 5.56
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.55 10,231 10,315 0.82 1,584 1,687 6.50
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 16,127 15,427 -4.34 965 968 0.31
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 34.00 4,585 500 -89.09 148 17 -88.51
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.52 4,135 4,135 0.00 141 151 7.09
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.15 5,327 4,352 -18.30 579 475 -17.96
2017‑09‑30 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 44.00 1,000 1,000 0.00 44 44 0.00
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 58.82 17 17 0.00 1 1 0.00
2017‑09‑30 13F-HR VVC / Vectren Corp. 64.86 370 370 0.00 22 24 9.09
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.46 5,455 5,055 -7.33 669 614 -8.22
2017‑09‑30 13F-HR SO / Southern Co. (The) 48.83 3,174 3,154 -0.63 153 154 0.65
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.91 7,089 6,789 -4.23 1,420 1,330 -6.34
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 54.05 37 37 0.00 2 2 0.00
2017‑09‑30 13F-HR KEY / KeyCorp 18.73 4,005 4,005 0.00 70 75 7.14
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 60.00 400 400 0.00 25 24 -4.00
2017‑09‑30 13F-HR SCHF / Schwab International Equity ETF 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 33.33 30 30 0.00 1 1 0.00
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 20.00 150 150 0.00 4 3 -25.00
2017‑09‑30 13F-HR PJC / Piper Jaffray Companies, Inc. 0.00 6 6 0.00 0 0
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 58.33 600 600 0.00 32 35 9.38
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 19.90 5,428 5,428 0.00 101 108 6.93
2017‑09‑30 13F-HR MCY / Mercury General Corp. 56.06 874 874 0.00 50 49 -2.00
2017‑09‑30 13F-HR DI / PIMCO Enhanced Short Maturity Strategy Fund 101.73 10,630 10,430 -1.88 1,081 1,061 -1.85
2017‑09‑30 13F-HR NKSH / National Bankshares, Inc. 44.92 3,072 3,072 0.00 115 138 20.00
2017‑09‑30 13F-HR NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc. 11.88 1,600 1,600 0.00 19 19 0.00
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 73.68 950 950 0.00 64 70 9.38
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.29 74,792 73,682 -1.48 13,113 13,505 2.99
2017‑09‑30 13F-HR AVNW / Aviat Networks, Inc. 0.00 6 6 0.00 0 0
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.54 958 959 0.10 35 36 2.86
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.47 9,814 9,724 -0.92 9,129 9,466 3.69
2017‑09‑30 13F-HR PCG / PG&E Corp. 67.50 800 800 0.00 55 54 -1.82
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 89.96 1,812 1,812 0.00 150 163 8.67
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 45.85 4,166 4,231 1.56 166 194 16.87
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 57.33 1,500 1,500 0.00 85 86 1.18
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.07 2,250 2,050 -8.89 81 76 -6.17
2017‑09‑30 13F-HR AEG / Aegon N.V. ADR 4.81 416 416 0.00 2 2 0.00
2017‑09‑30 13F-HR SCHC / Schwab International Small-Cap Equity ETF 0.00 2 3 50.00 0 0
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 142,900 138,651 -2.97 7,179 7,523 4.79
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.48 77,273 75,576 -2.20 5,602 5,629 0.48
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 72.16 194 194 0.00 12 14 16.67
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.21 660 660 0.00 15 14 -6.67
2017‑09‑30 13F-HR BH / Biglari Holdings Inc. 200.00 5 5 0.00 1 1 0.00
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.79 7,631 6,333 -17.01 223 176 -21.08
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.75 26,361 24,761 -6.07 1,683 1,727 2.61
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.30 70,943 69,038 -2.69 5,632 5,613 -0.34
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 160.00 650 650 0.00 102 104 1.96
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.32 11,755 10,355 -11.91 188 169 -10.11
2017‑09‑30 13F-HR IIM / Invesco Value Municipal Income Trust 14.95 34,859 34,859 0.00 530 521 -1.70
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,000.00 1 1 0.00 263 274 4.18
2017‑09‑30 13F-HR GEO / Geo Group, Inc. (The) 26.82 10,860 10,103 -6.97 291 271 -6.87
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.06 5,106 4,806 -5.88 1,199 1,221 1.83
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.50 7,649 6,949 -9.15 1,125 1,018 -9.51
2017‑09‑30 13F-HR NKE / Nike, Inc. 50.00 300 300 0.00 17 15 -11.76
2017‑09‑30 13F-HR MCR / MFS Charter Income Trust 8.60 10,000 10,000 0.00 85 86 1.18
2017‑09‑30 13F-HR NCR / NCR Corp. 36.00 700 500 -28.57 24 18 -25.00
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.78 10,200 10,200 0.00 252 263 4.37
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 12.61 2,300 2,300 0.00 29 29 0.00
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 131.94 52,022 51,873 -0.29 6,060 6,844 12.94
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 35.90 7,382 7,382 0.00 261 265 1.53
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 122.81 570 570 0.00 73 70 -4.11
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.18 550 550 0.00 9 10 11.11
2017‑09‑30 13F-HR PSA / Public Storage 166.67 18 18 0.00 3 3 0.00
2017‑09‑30 13F-HR UDR / UDR, Inc. 37.63 691 691 0.00 26 26 0.00
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.18 20,523 18,523 -9.75 227 207 -8.81
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 425.71 700 700 0.00 295 298 1.02
2017‑09‑30 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 24.00 2,000 2,000 0.00 49 48 -2.04
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 45.00 200 200 0.00 9 9 0.00
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.19 8,808 8,809 0.01 711 680 -4.36
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 27.50 400 400 0.00 11 11 0.00
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 148.35 182 182 0.00 25 27 8.00
2017‑09‑30 13F-HR GAM / General American Investors Co., Inc. 33.11 302 302 0.00 10 10 0.00
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.44 900 900 0.00 21 22 4.76
2017‑09‑30 13F-HR SGRP / SPAR Group, Inc. 1.00 5,000 5,000 0.00 5 5 0.00
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 92.59 108 108 0.00 9 10 11.11
2017‑09‑30 13F-HR SJI / South Jersey Industries, Inc. 33.33 300 300 0.00 10 10 0.00
2017‑09‑30 13F-HR CS / Credit Suisse Group 14.83 944 944 0.00 14 14 0.00
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 325.45 550 550 0.00 171 179 4.68
2017‑09‑30 13F-HR GBDC / Golub Capital BDC, Inc. 14.29 140 140 0.00 2 2 0.00
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.64 1,393 1,393 0.00 17 19 11.76
2017‑09‑30 13F-HR ISHARES RUSSELL TOP 200 VALUE ETF / ETF (464289420) 42.02 119 119 0.00 5 5 0.00
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 22.00 1,000 1,000 0.00 23 22 -4.35
2017‑09‑30 13F-HR SLYG / SPDR S&P 600 Small Cap Growth ETF 215.69 51 11
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.03 7,040 2,900 -58.81 147 61 -58.50
2017‑09‑30 13F-HR XGCVX / Gabelli Convertible and Income 5.15 952 971 2.00 4 5 25.00
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.00 100 100 0.00 185 183 -1.08
2017‑09‑30 13F-HR CUI / CUI Global, Inc. 3.65 20,000 20,000 0.00 70 73 4.29
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.51 2,491 2,491 0.00 202 213 5.45
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 150.47 1,163 1,163 0.00 168 175 4.17
2017‑09‑30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 0.00 2 2 0.00 0 0
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.56 450 450 0.00 13 16 23.08
2017‑09‑30 13F-HR VONV / Vanguard Russell 1000 Value ETF 100.00 270 270 0.00 27 27 0.00
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.43 13,328 12,628 -5.25 364 359 -1.37
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.51 3,602 2,082 -42.20 156 101 -35.26
2017‑09‑30 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 14.67 3,000 3,000 0.00 44 44 0.00
2017‑09‑30 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 16.50 2,000 2,000 0.00 33 33 0.00
2017‑09‑30 13F-HR LM / Legg Mason, Inc. 38.66 569 569 0.00 21 22 4.76
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.08 8,640 8,840 2.31 1,179 1,309 11.03
2017‑09‑30 13F-HR DEI / Douglas Emmett, Inc. 35.00 200 200 0.00 7 7 0.00
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 85.91 2,200 2,200 0.00 184 189 2.72
2017‑09‑30 13F-HR GNC / GNC Holdings, Inc. 0.00 100 100 0.00 0 0
2017‑09‑30 13F-HR XAR / SPDR S&P Aerospace & Defense ETF 74.63 133 134 0.75 9 10 11.11
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 117.14 700 700 0.00 78 82 5.13
2017‑09‑30 13F-HR SOR / Source Capital, Inc. 39.81 1,055 1,055 0.00 41 42 2.44
2017‑09‑30 13F-HR TY / Tri-Continental Corp. 25.35 710 710 0.00 17 18 5.88
2017‑09‑30 13F-HR PAI / Western Asset Income Fund 16.34 17,329 8,629 -50.20 266 141 -46.99
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.31 12,367 11,167 -9.70 998 908 -9.02
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.86 3,211 1,411 -56.06 165 76 -53.94
2017‑09‑30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 178.04 4,735 4,735 0.00 792 843 6.44
2017‑09‑30 13F-HR POR / Portland General Electric Co. 0.00 15 15 0.00 0 0
2017‑09‑30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 20.00 300 300 0.00 6 6 0.00
2017‑09‑30 13F-HR MGP / MGM Growth Properties LLC 30.20 8,675 8,675 0.00 258 262 1.55
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 89.69 223 223 0.00 20 20 0.00
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.16 6,485 6,485 0.00 457 455 -0.44
2017‑09‑30 13F-HR SGU / Star Gas Partners, L.P. 0.00 23 23 0.00 0 0
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 55.66 1,042 1,042 0.00 54 58 7.41
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 31.25 96 96 0.00 2 3 50.00
2017‑09‑30 13F-HR FIRST TRUST SMALL CAP VALUE ALPHADEX FUND / ETF (33737M409) 35.57 6,635 6,635 0.00 218 236 8.26
2017‑09‑30 13F-HR CATYW / Cathay General Bancorp 39.77 1,534 1,534 0.00 54 61 12.96
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 70.86 3,500 3,500 0.00 235 248 5.53
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 9.23 117,647 1,300 -98.89 4,200 12 -99.71
2017‑09‑30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.32 34,319 34,319 0.00 311 320 2.89
2017‑09‑30 13F-HR AGN / Allergan plc 205.15 16,923 16,978 0.33 3,942 3,483 -11.64
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 65.00 400 400 0.00 25 26 4.00
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.09 1,100 1,100 0.00 52 54 3.85
2017‑09‑30 13F-HR CTSO / Cytosorbents Corp 30.00 100 100 0.00 2 3 50.00
2017‑09‑30 13F-HR NUVEEN SELECT MAT MUN FD SH BEN INT / CEF (67061T101) 10.27 7,300 7,300 0.00 74 75 1.35
2017‑09‑30 13F-HR V / Visa, Inc. 105.21 105,073 104,468 -0.58 10,515 10,991 4.53
2017‑09‑30 13F-HR SJW / SJW Corp. 55.00 400 400 0.00 21 22 4.76
2017‑09‑30 13F-HR PML / PIMCO Municipal Income Fund II 13.08 12,000 12,000 0.00 159 157 -1.26
2017‑09‑30 13F-HR UFS / Domator Corp. 42.78 1,052 1,052 0.00 40 45 12.50
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.06 2,714 2,714 0.00 285 296 3.86
2017‑09‑30 13F-HR WMIH / WMIH Corp. 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 125.00 10 16 60.00 1 2 100.00
2017‑09‑30 13F-HR OAK / Oaktree Capital Group, LLC 46.84 1,580 1,580 0.00 73 74 1.37
2017‑09‑30 13F-HR FUN / Cedar Fair, L.P. 63.99 7,095 7,095 0.00 456 454 -0.44
2017‑09‑30 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.81 1,325 1,325 0.00 13 13 0.00
2017‑09‑30 13F-HR VLT / Invesco Van Kampen High Income Trust II 0.00 40 40 0.00 0 0
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 60.00 100 100 0.00 5 6 20.00
2017‑09‑30 13F-HR PSX / Phillips 66 91.57 6,226 6,301 1.20 519 577 11.18
2017‑09‑30 13F-HR XRVTX / Royce Value Trust, Inc. 15.24 3,604 1,181 -67.23 51 18 -64.71
2017‑09‑30 13F-HR BFK / BlackRock Municipal Income Trust 14.14 112 990 783.93 1 14 1,300.00
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.85 18,077 18,027 -0.28 3,038 3,080 1.38
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.89 12,234 12,230 -0.03 1,048 1,026 -2.10
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.21 1,722 1,722 0.00 211 207 -1.90
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.12 26,201 26,907 2.69 3,896 4,120 5.75
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.63 2,115 2,115 0.00 276 308 11.59
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 57.10 613 613 0.00 37 35 -5.41
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 25.00 1,000 1,000 0.00 23 25 8.70
2017‑09‑30 13F-HR JEQ / Aberdeen Japan Equity Fund, Inc. 8.30 1,084 1,084 0.00 9 9 0.00
2017‑09‑30 13F-HR PNR / Pentair plc. 34.48 29 29 0.00 1 1 0.00
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.57 30,865 31,380 1.67 7,537 7,612 1.00
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.65 22,765 22,583 -0.80 992 918 -7.46
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 38.69 503 336 -33.20 19 13 -31.58
2017‑09‑30 13F-HR MET / MetLife, Inc. 50.00 80 80 0.00 3 4 33.33
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 167.90 7,265 6,915 -4.82 1,119 1,161 3.75
2017‑09‑30 13F-HR MCO / Moody's Corp. 135.00 200 200 0.00 25 27 8.00
2017‑09‑30 13F-HR BCLYF / Barclays Plc 10.07 1,887 1,887 0.00 19 19 0.00
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.39 13,828 13,828 0.00 660 683 3.48
2017‑09‑30 13F-HR NVS / Novartis AG 85.24 1,443 1,443 0.00 120 123 2.50
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 73.89 203 203 0.00 14 15 7.14
2017‑09‑30 13F-HR HXL / Hexcel Corp. 56.00 500 500 0.00 26 28 7.69
2017‑09‑30 13F-HR ACN / Accenture plc 135.02 56,257 56,177 -0.14 7,212 7,585 5.17
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 100.00 50 50 0.00 5 5 0.00
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 90.00 400 400 0.00 34 36 5.88
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 72.86 700 700 0.00 54 51 -5.56
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.80 12,415 12,415 0.00 490 519 5.92
2017‑09‑30 13F-HR CWT / California Water Service Group 37.50 400 400 0.00 15 15 0.00
2017‑09‑30 13F-HR WDC / Western Digital Corp. 85.00 200 200 0.00 15 17 13.33
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 41.53 313 313 0.00 12 13 8.33
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.00 500 500 0.00 77 84 9.09
2017‑09‑30 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 9.01 333 333 0.00 3 3 0.00
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.73 9,110 8,560 -6.04 806 828 2.73
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 20.83 48 48 0.00 2 1 -50.00
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.62 6,275 6,275 0.00 519 600 15.61
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.83 28,141 26,749 -4.95 1,987 2,376 19.58
2017‑09‑30 13F-HR NGG / National Grid Plc 62.62 3,258 3,258 0.00 204 204 0.00
2017‑09‑30 13F-HR XBI / SPDR S&P Biotech ETF 86.48 7,690 7,690 0.00 582 665 14.26
2017‑09‑30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 30.00 100 100 0.00 3 3 0.00
2017‑09‑30 13F-HR GUGGENHEIM S&P GLOBAL WATER INDEX ETF / ETF (18383Q507) 32.00 250 250 0.00 8 8 0.00
2017‑09‑30 13F-HR FWONA / Liberty Media, Formula One Group Series A 35.24 0 227 0 8
2017‑09‑30 13F-HR PCH / Potlatch Holdings, Inc. 50.97 2,276 2,276 0.00 106 116 9.43
2017‑09‑30 13F-HR WFC.PRL / Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L 1,266.67 15 15 0.00 20 19 -5.00
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 31.58 95 95 0.00 3 3 0.00
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 62.38 513 513 0.00 30 32 6.67
2017‑09‑30 13F-HR IMO / Imperial Oil Ltd. 31.67 3,600 3,600 0.00 103 114 10.68
2017‑09‑30 13F-HR POWERSHARES S&P 500 QUALITY PORTFOLIO / ETF (73935X682) 27.47 182 182 0.00 5 5 0.00
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.37 16,205 14,205 -12.34 517 474 -8.32
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 229,224 229,224 0.00 11,374 11,105 -2.37
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.08 2,157 1,657 -23.18 240 194 -19.17
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 176.14 350 352 0.57 56 62 10.71
2017‑09‑30 13F-HR FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND / ETF (33737J307) 41.20 4,830 4,830 0.00 189 199 5.29
2017‑09‑30 13F-HR SYK / Stryker Corp. 141.99 7,550 7,050 -6.62 1,088 1,001 -8.00
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.57 402 402 0.00 72 75 4.17
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 82,483 80,995 -1.80 4,349 4,199 -3.45
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 59.09 220 220 0.00 13 13 0.00
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.44 6,800 6,800 0.00 289 309 6.92
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.44 6,595 6,595 0.00 393 425 8.14
2017‑09‑30 13F-HR GWR / Genesee & Wyoming, Inc. 72.50 400 400 0.00 26 29 11.54
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.88 6,967 6,967 0.00 1,094 1,093 -0.09
2017‑09‑30 13F-HR AME / Ametek, Inc. 65.00 800 800 0.00 50 52 4.00
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.57 700 700 0.00 45 48 6.67
2017‑09‑30 13F-HR FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN 159.90 419 419 0.00 64 67 4.69
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.07 924 924 0.00 98 86 -12.24
2017‑09‑30 13F-HR DOV / Dover Corp. 91.25 800 800 0.00 68 73 7.35
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.56 14,331 14,331 0.00 450 481 6.89
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 80.00 200 200 0.00 16 16 0.00
2017‑09‑30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 21.80 1,469 734 -50.03 33 16 -51.52
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 33.91 6,110 5,810 -4.91 207 197 -4.83
2017‑09‑30 13F-HR LBTYK / Liberty Global plc (Class C) 32.58 7,114 6,814 -4.22 234 222 -5.13
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 180.00 50 50 0.00 9 9 0.00
2017‑09‑30 13F-HR APA / Apache Corp. 45.73 7,647 4,876 -36.24 324 223 -31.17
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.50 480 480 0.00 5 6 20.00
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.39 256,018 255,603 -0.16 7,225 6,746 -6.63
2017‑09‑30 13F-HR NWS / News Corp 0.00 150 25 -83.33 2 0 -100.00
2017‑09‑30 13F-HR T / AT & T, Inc. 39.16 39,572 38,023 -3.91 1,507 1,489 -1.19
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 58.82 17 17 0.00 1 1 0.00
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.97 17,872 35,074 96.25 3,049 2,875 -5.71
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 104,854 91,275 -12.95 2,642 2,207 -16.46
2017‑09‑30 13F-HR GABELLI HLTHCARE & WELLNESS TR SHS / CEF (36246K103) 0.00 46 46 0.00 0 0
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 71,384 70,689 -0.97 7,274 7,242 -0.44
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.74 25,925 25,925 0.00 1,355 1,471 8.56
2017‑09‑30 13F-HR SORL / SORL Auto Parts, Inc. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.00 300 300 0.00 26 27 3.85
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 133.33 60 60 0.00 8 8 0.00
2017‑09‑30 13F-HR DIREXION ALL CAP INSIDER SENTIMENT SHARES / ETF (25459Y769) 38.46 130 130 0.00 5 5 0.00
2017‑09‑30 13F-HR ESBA / Empire State Realty Op, L.P. 20.44 50,584 50,584 0.00 1,017 1,034 1.67
2017‑09‑30 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 13.57 284,370 284,370 0.00 3,776 3,858 2.17
2017‑09‑30 13F-HR FFIDX / Fidelity 45.00 800 800 0.00 35 36 2.86
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 85.69 1,097 1,097 0.00 86 94 9.30
2017‑09‑30 13F-HR CI / Cigna Corp. 186.87 1,980 1,980 0.00 345 370 7.25
2017‑09‑30 13F-HR EVJ / Eaton Vance New Jersey Municipal Income Trust 12.00 1,000 1,000 0.00 12 12 0.00
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 10.00 200 200 0.00 2 2 0.00
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.75 12,155 12,167 0.10 680 727 6.91
2017‑09‑30 13F-HR SHYG / iShares 0-5 Year High Yield Corporate Bond ETF 47.50 1,600 1,600 0.00 75 76 1.33
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 54.96 51,300 49,817 -2.89 2,656 2,738 3.09
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.94 20,023 19,623 -2.00 2,073 2,275 9.74
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 127.50 400 400 0.00 51 51 0.00
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.61 3,600 3,600 0.00 139 139 0.00
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.20 1,545 1,545 0.00 136 144 5.88
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.62 16,772 15,172 -9.54 1,627 1,557 -4.30
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 14.00 2,000 2,000 0.00 25 28 12.00
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 283.78 74 74 0.00 19 21 10.53
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.46 1,300 1,300 0.00 108 102 -5.56
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.31 1,300 1,300 0.00 96 94 -2.08
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 65.91 2,200 2,200 0.00 140 145 3.57
2017‑09‑30 13F-HR VOE / Vanguard Mid-Cap Value ETF 104.07 615 615 0.00 63 64 1.59
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 303.80 79 79 0.00 23 24 4.35
2017‑09‑30 13F-HR LEE / Lee Enterprises, Inc. 0.00 404 404 0.00 0 0
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 78,240 77,144 -1.40 7,152 7,368 3.02
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.00 1,000 1,000 0.00 56 55 -1.79
2017‑09‑30 13F-HR CIU / iShares Intermediate Credit Bond ETF 110.00 0 400 0 44
2017‑09‑30 13F-HR COP / ConocoPhillips 50.01 9,995 9,899 -0.96 447 495 10.74
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.62 2,660 2,660 0.00 142 124 -12.68
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.65 6,515 6,515 0.00 520 558 7.31
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.31 17,871 17,771 -0.56 1,086 1,125 3.59
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.62 252 252 0.00 11 12 9.09
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.62 1,630 1,630 0.00 115 120 4.35
2017‑09‑30 13F-HR CA / CA, Inc. 32.99 394 394 0.00 12 13 8.33
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 40,159 44,159 9.96 958 1,119 16.81
2017‑09‑30 13F-HR ISHARES MORTGAGE REAL ESTATE CAPPED ETF / ETF (46435G342) 46.22 1,125 1,125 0.00 52 52 0.00
2017‑09‑30 13F-HR NNY / Nuveen New York Municipal Value Fund, Inc. 9.11 878 878 0.00 8 8 0.00
2017‑09‑30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 11.24 6,941 6,941 0.00 76 78 2.63
2017‑09‑30 13F-HR EWG / iShares MSCI Germany ETF 32.43 280,101 282,566 0.88 8,515 9,163 7.61
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 77.94 1,976 1,976 0.00 158 154 -2.53
2017‑09‑30 13F-HR GSAT / Globalstar, Inc. 1.60 5,000 5,000 0.00 9 8 -11.11
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.02 14,356 13,888 -3.26 2,036 2,014 -1.08
2017‑09‑30 13F-HR ORCL / Oracle Corp. 47.83 1,490 1,589 6.64 71 76 7.04
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.33 2,317 1,317 -43.16 71 36 -49.30
2017‑09‑30 13F-HR UTX / United Technologies Corp. 115.91 4,452 4,702 5.62 521 545 4.61
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 144,956 158,485 9.33 6,148 6,905 12.31
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.16 415 415 0.00 33 37 12.12
2017‑09‑30 13F-HR TGT / Target Corp. 57.60 625 625 0.00 34 36 5.88
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 1,300 117,647 8,949.77 10 4,200 41,900.00
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 120.96 0 1,670 0 202
2017‑09‑30 13F-HR MS / Morgan Stanley 47.68 776 776 0.00 35 37 5.71
2017‑09‑30 13F-HR MMM / 3M Co. 209.70 2,829 2,680 -5.27 583 562 -3.60
2017‑09‑30 13F-HR HPQ / HP Inc. 17.86 280 280 0.00 5 5 0.00
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 80.83 200 1,200 500.00 14 97 592.86
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.52 4,644 4,144 -10.77 524 516 -1.53
2017‑09‑30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.33 600 600 0.00 16 17 6.25
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 958.76 4,285 4,195 -2.10 3,919 4,022 2.63
2017‑09‑30 13F-HR AXP / American Express Co. 90.40 3,840 3,540 -7.81 323 320 -0.93
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.40 4,680 4,780 2.14 792 891 12.50
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 66.67 150 150 0.00 9 10 11.11
2017‑09‑30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 27.50 400 400 0.00 11 11 0.00
2017‑09‑30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 123.08 390 390 0.00 44 48 9.09
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 96.30 135 135 0.00 13 13 0.00
2017‑09‑30 13F-HR MFL / BlackRock MuniHoldings Investment Quality Fund 14.50 2,000 2,000 0.00 29 29 0.00
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 43.33 300 300 0.00 12 13 8.33
2017‑09‑30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.29 677 677 0.00 9 9 0.00
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 29.21 856 856 0.00 25 25 0.00
2017‑09‑30 13F-HR X / United States Steel Corp. 25.33 1,500 1,500 0.00 34 38 11.76
2017‑09‑30 13F-HR DNOW / NOW Inc. 13.58 4,010 3,534 -11.87 49 48 -2.04
2017‑09‑30 13F-HR TIME / Time Inc. 0.00 12 12 0.00 0 0
2017‑09‑30 13F-HR UBS AG FI ENHANCED LARGE CAP GROWTH ETN / ETF (902677780) 194.53 329 329 0.00 60 64 6.67
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.84 11,400 10,900 -4.39 906 903 -0.33
2017‑09‑30 13F-HR FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND / ETF (33737J174) 49.18 60 61 1.67 3 3 0.00
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 89.29 56 56 0.00 5 5 0.00
2017‑09‑30 13F-HR IQDY / FlexShares International Quality Dividend Dynamic Index Fund 27.62 5,430 5,430 0.00 145 150 3.45
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.33 1,200 1,200 0.00 72 58 -19.44
2017‑09‑30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 5.12 11,136 11,136 0.00 56 57 1.79
2017‑09‑30 13F-HR FWONK / Liberty Media, Formula One Group Series C 36.80 462 462 0.00 15 17 13.33
2017‑09‑30 13F-HR FCB / FCB Financial Holdings, Inc. 48.29 3,500 8,780 150.86 152 424 178.95
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 3,360 3,360 0.00 240 258 7.50
2017‑09‑30 13F-HR BLACKROCK MUNIC INCM INVST TR SH BEN INT / CEF (09248H105) 14.52 6,200 6,200 0.00 92 90 -2.17
2017‑09‑30 13F-HR PMX / PIMCO Municipal Income Fund III 11.83 12,000 12,000 0.00 143 142 -0.70
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 28.57 210 210 0.00 6 6 0.00
2017‑09‑30 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 12.35 486 486 0.00 6 6 0.00
2017‑09‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 140.00 50 50 0.00 6 7 16.67
2017‑09‑30 13F-HR POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID PORTFOLIO / ETF (73936T771) 31.67 600 600 0.00 19 19 0.00
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.34 475 470 -1.05 72 81 12.50
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.84 279,970 279,822 -0.05 9,353 10,589 13.22
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 62.93 2,823 2,590 -8.25 173 163 -5.78
2017‑09‑30 13F-HR PMF / PIMCO Municipal Income Fund 13.67 12,000 12,000 0.00 166 164 -1.20
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 40.07 574 574 0.00 23 23 0.00
2017‑09‑30 13F-HR LBRDA / Liberty Broadband Corporation 91.37 197 197 0.00 20 18 -10.00
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 95.05 505 505 0.00 51 48 -5.88
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 115.00 200 200 0.00 23 23 0.00
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 83.77 1,707 1,707 0.00 144 143 -0.69
2017‑09‑30 13F-HR CRC / California Resources Corp. 0.00 48 48 0.00 0 0
2017‑09‑30 13F-HR CBU / Community Bank System, Inc. 55.00 1,000 1,000 0.00 52 55 5.77
2017‑09‑30 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 5.63 1,066 1,066 0.00 6 6 0.00
2017‑09‑30 13F-HR GABELLI MULTIMEDIA TR INC COM / CEF (36239Q109) 0.00 79 79 0.00 0 0
2017‑09‑30 13F-HR XGUTX / Gabelli Utility Trust (The) 0.00 123 123 0.00 0 0
2017‑09‑30 13F-HR SPYG / SPDR S&P 500 Growth ETF 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 110.98 7,985 7,785 -2.50 917 864 -5.78
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 0.00 12 12 0.00 0 0
2017‑09‑30 13F-HR BMRC / Bank of Marin Bancorp 57.69 52 52 0.00 3 3 0.00
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.85 2,950 2,950 0.00 290 327 12.76
2017‑09‑30 13F-HR SCI / Service Corp. International 33.75 800 800 0.00 27 27 0.00
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.72 30,520 30,020 -1.64 1,731 1,913 10.51
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.28 1,901 1,901 0.00 129 126 -2.33
2017‑09‑30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 30.11 338,062 337,897 -0.05 9,658 10,173 5.33
2017‑09‑30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 90.00 300 300 0.00 27 27 0.00
2017‑09‑30 13F-HR DEA / Easterly Government Properties, Inc. 20.65 29,310 29,010 -1.02 579 599 3.45
2017‑09‑30 13F-HR O / Realty Income Corp. 55.05 109 109 0.00 6 6 0.00
2017‑09‑30 13F-HR L / Loews Corp. 47.69 2,600 2,600 0.00 125 124 -0.80
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.91 18,255 18,255 0.00 1,412 1,404 -0.57
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.62 4,027 4,062 0.87 269 295 9.67
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 113.33 0 300 0 34
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.90 18,591 17,293 -6.98 1,500 1,399 -6.73
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 63.72 769 769 0.00 45 49 8.89
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 78,562 76,631 -2.46 6,148 6,282 2.18
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.76 1,550 1,650 6.45 299 323 8.03
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.49 5,184 5,184 0.00 664 635 -4.37
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 3.66 1,211,359 1,180,634 -2.54 4,119 4,320 4.88
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 70,073 99,943 42.63 5,413 7,989 47.59
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.33 600 600 0.00 42 44 4.76
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 24.00 500 500 0.00 13 12 -7.69
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.84 41,576 39,376 -5.29 2,963 2,868 -3.21
2017‑09‑30 13F-HR EWA / iShares MSCI Australia ETF 22.18 586 586 0.00 13 13 0.00
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.34 18,875 17,150 -9.14 1,184 1,052 -11.15
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 30,067 29,367 -2.33 950 1,078 13.47
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.11 1,921 1,921 0.00 55 54 -1.82
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 45.38 1,300 1,300 0.00 54 59 9.26
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.00 80 80 0.00 3 4 33.33
2017‑09‑30 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.06 3,715 3,715 0.00 224 238 6.25
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.00 375 375 0.00 17 18 5.88
2017‑09‑30 13F-HR SAP / SAP SE 107.95 176 176 0.00 18 19 5.56
2017‑09‑30 13F-HR BOH / Bank of Hawaii Corp. 80.65 308 310 0.65 24 25 4.17
2017‑09‑30 13F-HR LILAK / Liberty Global plc LiLAC Class C 22.88 1,276 1,224 -4.08 34 28 -17.65
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.45 8,750 8,522 -2.61 756 660 -12.70
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 62.50 400 400 0.00 23 25 8.70
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.09 1,460 1,462 0.14 59 63 6.78
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.76 19,103 17,503 -8.38 1,058 1,046 -1.13
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 97.56 164 164 0.00 16 16 0.00
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 65.90 335 349 4.18 22 23 4.55
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 43.97 5,103 4,503 -11.76 213 198 -7.04
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.24 144,485 82,188 -43.12 7,242 4,622 -36.18
2017‑09‑30 13F-HR SITO / SITO Mobile, Ltd. 7.00 1,000 1,000 0.00 4 7 75.00
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 437.50 32 32 0.00 13 14 7.69
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 176.47 340 340 0.00 58 60 3.45
2017‑09‑30 13F-HR VR / Validus Holdings Ltd. 46.67 300 300 0.00 16 14 -12.50
2017‑09‑30 13F-HR FRONTIER COMMUNICATIONS CORP COM NEW / Stock (35906A306) 0.00 21 21 0.00 0 0
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.42 10,375 10,275 -0.96 684 703 2.78
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 91,446 90,759 -0.75 14,398 13,988 -2.85
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.29 2,606 2,606 0.00 101 105 3.96
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 61.82 275 275 0.00 17 17 0.00
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.34 25,713 24,260 -5.65 1,248 1,294 3.69
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.49 8,862 8,762 -1.13 903 863 -4.43
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 139.88 8,000 8,000 0.00 1,085 1,119 3.13
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 80.29 240 274 14.17 18 22 22.22
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.30 2,108 2,088 -0.95 242 247 2.07
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.29 1,200 2,100 75.00 36 135 275.00
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 30.00 1,200 1,200 0.00 35 36 2.86
2017‑09‑30 13F-HR CHUBK / Commercehub Inc 20.00 100 100 0.00 2 2 0.00
2017‑09‑30 13F-HR ISHARES MORNINGSTAR MID-CAP VALUE ETF / ETF (464288406) 150.84 1,790 1,790 0.00 262 270 3.05
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 118.33 600 600 0.00 67 71 5.97
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.57 12,296 11,296 -8.13 929 831 -10.55
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.18 980 980 0.00 53 58 9.43
2017‑09‑30 13F-HR EQR / Equity Residential 65.85 2,703 2,703 0.00 181 178 -1.66
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.01 37,843 39,293 3.83 2,363 2,515 6.43
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 0.00 7 7 0.00 0 0
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.92 12,196 11,196 -8.20 461 447 -3.04
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 11.72 456 256 -43.86 7 3 -57.14
2017‑09‑30 13F-HR ISHARES MSCI JAPAN ETF / ETF (46434G822) 55.00 600 600 0.00 32 33 3.12
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.00 500 500 0.00 16 15 -6.25
2017‑09‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 50.67 1,500 76
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 0.00 7 0
2017‑09‑30 13F-HR CSSE / Chicken Soup for the Soul Entertainment, Inc. 7.14 2,100 15
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.22 107,304 7,428
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 27.03 37 1
2017‑09‑30 13F-HR NRK / Nuveen Insured New York AMT-Free Municipal Fund 13.16 4,713 4,713 0.00 62 62 0.00
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.34 2,950 3,050 3.39 577 608 5.37
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 252,022 246,722 -2.10 10,358 9,493 -8.35
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 52.63 19 1
2017‑09‑30 13F-HR HCN / Welltower Inc. 66.67 135 135 0.00 9 9 0.00
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 18.02 222 4
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.68 7,598 7,598 0.00 629 613 -2.54
2017‑09‑30 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 142.86 35 5
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 92.44 119 119 0.00 11 11 0.00
2017‑09‑30 13F-HR AIG.WS / American International Group, Inc. Warrants 15.62 64 64 0.00 1 1 0.00
2017‑09‑30 13F-HR EIX / Edison International 71.43 154 154 0.00 12 11 -8.33
2017‑09‑30 13F-HR TOWN / Towne Bank (Portsmouth, VA) 30.00 200 200 0.00 6 6 0.00
2017‑09‑30 13F-HR SOCL / Global X Social Media Index ETF 0.00 3 5 66.67 0 0
2017‑09‑30 13F-HR ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF / ETF (46434G848) 30.77 1,300 40
2017‑09‑30 13F-HR IQI / Invesco Quality Municipal Income Trust 12.79 28,920 28,920 0.00 368 370 0.54
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.13 10,835 8,835 -18.46 206 169 -17.96
2017‑09‑30 13F-HR POWERSHARES S&P INTERNATIONAL DEVELOPED QUALITY PORTFOLIO / ETF (73936T805) 20.98 143 3
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.26 3,800 153
2017‑09‑30 13F-HR POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO / ETF (73935X609) 38.66 388 15
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.59 11,891 11,916 0.21 3,647 3,975 8.99
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 42.86 420 420 0.00 18 18 0.00
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 70.77 325 325 0.00 22 23 4.55
2017‑09‑30 13F-HR POWERSHARES GLOBAL WATER PORTFOLIO / ETF (73936T623) 24.00 750 750 0.00 17 18 5.88
2017‑09‑30 13F-HR SELF / Global Self Storage, Inc. 4.00 1,000 1,000 0.00 5 4 -20.00
2017‑09‑30 13F-HR INPAP / International Paper Company 56.25 800 800 0.00 42 45 7.14
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.47 21,832 20,729 -5.05 2,383 2,435 2.18
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR WTR / Aqua America, Inc. 32.61 184 184 0.00 6 6 0.00
2017‑09‑30 13F-HR HACK / PureFunds ISE Cyber Security ETF 29.77 1,075 1,075 0.00 30 32 6.67
2017‑09‑30 13F-HR CREE / Cree, Inc. 26.67 150 150 0.00 3 4 33.33
2017‑09‑30 13F-HR HDP / Hortonworks, Inc. 16.80 1,250 1,250 0.00 18 21 16.67
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.29 1,884 1,884 0.00 241 253 4.98
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.30 5,350 5,150 -3.74 344 326 -5.23
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.54 1,875 1,695 -9.60 107 106 -0.93
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.48 2,628 2,628 0.00 108 109 0.93
2017‑09‑30 13F-HR LILA / Liberty Global plc LiLAC Class A 23.56 1,113 1,061 -4.67 30 25 -16.67
2017‑09‑30 13F-HR XDSUX / BlackRock Debt Strategies Fd , 10.79 1,112 1,112 0.00 12 12 0.00
2017‑09‑30 13F-HR ASCMB / Ascent Capital Group, Inc. 0.00 57 57 0.00 0 0
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.21 3,000 3,300 10.00 514 598 16.34
2017‑09‑30 13F-HR ISHARES INTERNATIONAL PREFERRED STOCK ETF / ETF (46429B135) 15.00 200 200 0.00 3 3 0.00
2017‑09‑30 13F-HR MPW / Medical Properties Trust Inc. 13.13 71,930 70,550 -1.92 900 926 2.89
2017‑09‑30 13F-HR AVA / Avista Corp. 51.50 2,000 2,000 0.00 104 103 -0.96
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 46.73 107 107 0.00 5 5 0.00
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 33.88 4,723 4,723 0.00 152 160 5.26
2017‑09‑30 13F-HR CERN / Cerner Corp. 70.00 200 200 0.00 12 14 16.67
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 105.47 1,512 512 -66.14 159 54 -66.04
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.29 280 280 0.00 4 4 0.00
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 120.00 25 25 0.00 3 3 0.00
2017‑09‑30 13F-HR CCP / Care Capital Properties, Inc. 199 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 300 0 -100.00 67 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 4,367 0 -100.00 276 0 -100.00
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 2,000 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 200 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.07 14,930 14,932 0.01 852 882 3.52
2017‑09‑30 13F-HR MNGA / MagneGas Corp. 0.00 500 500 0.00 0 0
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.04 1,225 1,225 0.00 72 76 5.56
2017‑09‑30 13F-HR K / Kellogg Co. 62.38 1,126 1,026 -8.88 77 64 -16.88
2017‑09‑30 13F-HR TOT / Total S.A. 53.47 5,405 5,405 0.00 272 289 6.25
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.20 0 5,000 0 526
2017‑09‑30 13F-HR TDC / Teradata Corp. 32.79 488 488 0.00 15 16 6.67
2017‑09‑30 13F-HR INSI / Insight Select Income Fund 20.09 161,890 161,890 0.00 3,202 3,253 1.59
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.13 7,500 7,500 0.00 91 91 0.00
2017‑09‑30 13F-HR PPL / PPL Corp. 30.00 100 100 0.00 3 3 0.00
2017‑09‑30 13F-HR XRGTX / Royce Global Value Trust, Inc. 261 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR COH / Coach, Inc. 3,800 0 -100.00 180 0 -100.00
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 475 0 -100.00 78 0 -100.00
2017‑09‑30 13F-HR KR / Kroger Co. 100 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 1 0 -100.00 0 0
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 16 0 -100.00 0 0
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 3,600 0 -100.00 150 0 -100.00
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.75 29,074 27,574 -5.16 1,645 1,427 -13.25
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 5,858 0 -100.00 474 0 -100.00
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 1,000 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR CAB / Cabela's Incorporated 100 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR SOHO / Sotherly Hotels Inc. 570 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR ADVISORSHARES GARTMAN GOLD/YEN ETF / ETF (00768Y685) 1,000 0 -100.00 11 0 -100.00