Current Holdings (from 13F, 13D)

InvestorMark Sheptoff Financial Planning, Llc
Portfolio Value$ 148,945,000
Current Positions378
Opened Positions5
Closed Positions27

Mark Sheptoff Financial Planning, Llc has disclosed 378 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 148,945,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Mark Sheptoff Financial Planning, Llc's top holdings are Johnson & Johnson (NYSE:JNJ) , UnitedHealth Group Inc. (NYSE:UNH) , PepsiCo, Inc. (NYSE:PEP) , NextEra Energy, Inc. (NYSE:NEE) , and Smucker (J.M.) Co. (NYSE:SJM) . Mark Sheptoff Financial Planning, Llc's new positions include DowDuPont Inc. (NYSE:DWDP) , USG Corp. (NYSE:USG) , Beacon Roofing Supply, Inc. (NASDAQ:BECN) , Boise Cascade Co. (NYSE:BCC) , and HEICO Corp. (NYSE:HEI) .


All Mark Sheptoff Financial Planning, 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 2017-11-09. 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 DUFF & PHELPS UTIL CORP BD T / (26432K108) 9.32 3,971 3,971 0.00 36 37 2.78
2017‑09‑30 13F-HR SPDR INDEX SHS FDS / S&P NORTH AMER (78463X152) 34.27 321 321 0.00 10 11 10.00
2017‑09‑30 13F-HR WISDOMTREE TR / US TOTAL DIVIDND (97717W109) 86.67 150 150 0.00 13 13 0.00
2017‑09‑30 13F-HR WISDOMTREE TR / INTL EQUITY FD (97717W703) 58.82 102 102 0.00 5 6 20.00
2017‑09‑30 13F-HR BTU / Peabody Energy Corporation 30.46 394 197 -50.00 10 6 -40.00
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.33 150 8
2017‑09‑30 13F-HR DNOW / NOW Inc. 0.00 25 25 0.00 0 0
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 52.00 100 250 150.00 6 13 116.67
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 32.03 12,616 17,266 36.86 364 553 51.92
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.43 1,400 1,400 0.00 127 135 6.30
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 110.00 200 200 0.00 20 22 10.00
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.47 4,245 4,245 0.00 451 418 -7.32
2017‑09‑30 13F-HR ARMK / Aramark 41.00 1,000 1,000 0.00 41 41 0.00
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.97 13,652 12,968 -5.01 1,102 1,063 -3.54
2017‑09‑30 13F-HR PPL / PPL Corp. 38.00 1,000 1,000 0.00 39 38 -2.56
2017‑09‑30 13F-HR NVS / Novartis AG 85.87 15,408 15,058 -2.27 1,286 1,293 0.54
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. 50.00 100 100 0.00 3 5 66.67
2017‑09‑30 13F-HR ADNT / Adient plc 111.11 9 9 0.00 1 1 0.00
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.97 1,730 38
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.50 2,000 2,000 0.00 80 83 3.75
2017‑09‑30 13F-HR AMKR / Amkor Technology, Inc. 11.00 1,000 11
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 93.02 43 4
2017‑09‑30 13F-HR ARR / ARMOUR Residential REIT, Inc. 27.69 325 9
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 31.76 2,960 94
2017‑09‑30 13F-HR BECN / Beacon Roofing Supply, Inc. 51.31 7,250 372
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 34.93 10,050 351
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.21 9,869 683
2017‑09‑30 13F-HR GDI / Gardner Denver Holdings, Inc. 28.00 250 7
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.57 158 158 0.00 21 23 9.52
2017‑09‑30 13F-HR CSQ / Calamos Strategic Total Return Fund 12.00 1,000 1,000 0.00 12 12 0.00
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.29 30,565 30,565 0.00 152 131 -13.82
2017‑09‑30 13F-HR CBM / Cambrex Corp. 55.00 4,000 4,000 0.00 239 220 -7.95
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.38 9,350 8,350 -10.70 621 596 -4.03
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.77 1,385 26
2017‑09‑30 13F-HR DNP / DNP Select Income Fund, Inc. 11.11 900 10
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 42.50 400 17
2017‑09‑30 13F-HR ECA / EnCana Corp. 12.00 1,500 18
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. 24.24 4,950 120
2017‑09‑30 13F-HR HEI / HEICO Corp. 89.70 3,300 296
2017‑09‑30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 24.59 176 122 -30.68 3 3 0.00
2017‑09‑30 13F-HR INTC / Intel Corp. 38.07 8,800 8,800 0.00 297 335 12.79
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 153.85 39 39 0.00 6 6 0.00
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.21 477 477 0.00 54 54 0.00
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.34 5,445 6,395 17.45 236 258 9.32
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 57,205 57,249 0.08 7,568 7,443 -1.65
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.45 1,198 1,198 0.00 78 82 5.13
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 40.00 150 6
2017‑09‑30 13F-HR LMAT / LeMaitre Vascular, Inc. 37.50 400 15
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 70.00 200 14
2017‑09‑30 13F-HR MSB / Mesabi Trust 23.00 1,000 23
2017‑09‑30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 30.01 1,766 53
2017‑09‑30 13F-HR POWERSHARES ETF TRUST / DYN BLDG CNSTR (73935X666) 31.34 87,091 2,729
2017‑09‑30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 64.75 139 9
2017‑09‑30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 51.32 682 35
2017‑09‑30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 65.57 549 36
2017‑09‑30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 49.59 726 36
2017‑09‑30 13F-HR CWI / SPDR MSCI AWCI ex-US ETF 38.12 1,023 39
2017‑09‑30 13F-HR SPLK / Splunk Inc. 60.00 50 50 0.00 3 3 0.00
2017‑09‑30 13F-HR SPIR / Spire Corp. 74.80 2,500 2,500 0.00 174 187 7.47
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.01 1,540 1,390 -9.74 557 474 -14.90
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.07 9,289 9,312 0.25 644 578 -10.25
2017‑09‑30 13F-HR TMST / TimkenSteel Corporation 16.66 2,881 2,881 0.00 44 48 9.09
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.58 8,238 7,840 -4.83 1,042 961 -7.77
2017‑09‑30 13F-HR USG / USG Corp. 32.64 13,450 439
2017‑09‑30 13F-HR TMQ / Trilogy Metals Inc.. 0.00 45 45 0.00 0 0
2017‑09‑30 13F-HR TSEM / Tower Semiconductor Ltd. 31.00 2,300 2,000 -13.04 55 62 12.73
2017‑09‑30 13F-HR UN / Unilever N.V. 41.67 24 24 0.00 1 1 0.00
2017‑09‑30 13F-HR ROKU / Roku Inc 26.00 500 13
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.96 314,155 316,155 0.64 927 620 -33.12
2017‑09‑30 13F-HR DEO / Diageo plc 132.35 1,700 1,700 0.00 204 225 10.29
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 977.78 45 45 0.00 42 44 4.76
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 92.00 1,000 1,000 0.00 88 92 4.55
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 44.44 45 45 0.00 2 2 0.00
2017‑09‑30 13F-HR MMM / 3M Co. 209.85 5,866 5,866 0.00 1,221 1,231 0.82
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.00 100 100 0.00 7 7 0.00
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 955.56 135 135 0.00 123 129 4.88
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 63.08 1,300 1,300 0.00 78 82 5.13
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.73 9,650 9,650 0.00 780 779 -0.13
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.33 24,744 300 -98.79 885 10 -98.87
2017‑09‑30 13F-HR AIG.WS / American International Group, Inc. Warrants 0.00 23 23 0.00 0 0
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.66 2,687 1,584 -41.05 135 85 -37.04
2017‑09‑30 13F-HR SNY / Sanofi 50.00 1,800 1,800 0.00 86 90 4.65
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 70.42 71 71 0.00 4 5 25.00
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.25 800 800 0.00 33 33 0.00
2017‑09‑30 13F-HR CREE / Cree, Inc. 30.00 200 200 0.00 5 6 20.00
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.91 318 318 0.00 26 27 3.85
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 117.65 17 17 0.00 2 2 0.00
2017‑09‑30 13F-HR BBT / BB&T Corp. 43.01 93 93 0.00 4 4 0.00
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.89 3,216 3,216 0.00 488 511 4.71
2017‑09‑30 13F-HR PNBK / Patriot National Bancorp, Inc. 16.25 800 800 0.00 13 13 0.00
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.48 15,346 14,939 -2.65 2,973 2,980 0.24
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.36 176 176 0.00 23 24 4.35
2017‑09‑30 13F-HR PTY / PIMCO Corporate & Income Opportunity Fund 14.29 70 70 0.00 1 1 0.00
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 63.89 360 360 0.00 22 23 4.55
2017‑09‑30 13F-HR CB / Chubb Ltd 141.27 481 361 -24.95 70 51 -27.14
2017‑09‑30 13F-HR ISCA / International Speedway Corp. 35.00 400 400 0.00 15 14 -6.67
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.12 4,470 4,470 0.00 79 81 2.53
2017‑09‑30 13F-HR CYBR / CyberArk Software Ltd. 41.06 6,575 6,575 0.00 328 270 -17.68
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.10 16,635 6,408 -61.48 2,031 744 -63.37
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.00 1,000 1,000 0.00 19 20 5.26
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 30.00 900 900 0.00 26 27 3.85
2017‑09‑30 13F-HR SKX / Skechers U.S.A. Inc. 25.14 1,750 1,750 0.00 52 44 -15.38
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.50 47,708 28,507 -40.25 2,131 1,411 -33.79
2017‑09‑30 13F-HR ES / Eversource Energy 59.91 434 434 0.00 26 26 0.00
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 13,900 23,300 67.63 156 279 78.85
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.33 300 300 0.00 16 16 0.00
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.54 35,831 36,584 2.10 5,021 5,361 6.77
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.67 51,616 49,623 -3.86 2,229 2,018 -9.47
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.98 2,380 2,380 0.00 228 257 12.72
2017‑09‑30 13F-HR MNKD / MannKind Corp. 2.25 4,004 4,004 0.00 6 9 50.00
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.08 2,109 2,110 0.05 116 112 -3.45
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.00 2,500 3,000 20.00 166 204 22.89
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.75 3,910 3,550 -9.21 505 418 -17.23
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.40 439 439 0.00 55 59 7.27
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.14 350 350 0.00 37 41 10.81
2017‑09‑30 13F-HR KEY / KeyCorp 19.00 1,000 1,000 0.00 19 19 0.00
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.40 1,030 1,030 0.00 54 55 1.85
2017‑09‑30 13F-HR VIAV / Viavi Solutions Inc. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 67.57 74 74 0.00 4 5 25.00
2017‑09‑30 13F-HR ANIK / Anika Therapeutics Inc. 56.67 300 300 0.00 15 17 13.33
2017‑09‑30 13F-HR SGEN / Seattle Genetics, Inc. 55.00 200 200 0.00 10 11 10.00
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.43 4,580 4,580 0.00 178 176 -1.12
2017‑09‑30 13F-HR GWPH / GW Pharmaceuticals Plc. 100.00 70 70 0.00 7 7 0.00
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 91.95 174 174 0.00 15 16 6.67
2017‑09‑30 13F-HR NWPX / Northwest Pipe Co. 20.00 50 50 0.00 1 1 0.00
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.95 1,136 1,136 0.00 105 109 3.81
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 44,368 44,474 0.24 2,157 2,373 10.01
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.96 10,126 10,026 -0.99 882 912 3.40
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.94 9,460 9,360 -1.06 1,260 1,235 -1.98
2017‑09‑30 13F-HR ACM / AECOM 36.25 22,865 800 -96.50 739 29 -96.08
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.71 1,400 1,400 0.00 147 183 24.49
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.47 23,316 24,116 3.43 1,607 1,796 11.76
2017‑09‑30 13F-HR EXC / Exelon Corp. 36.67 300 300 0.00 11 11 0.00
2017‑09‑30 13F-HR EDGE / Edge Therapeutics, Inc. 10.74 14,400 12,100 -15.97 148 130 -12.16
2017‑09‑30 13F-HR INPAP / International Paper Company 56.67 600 600 0.00 34 34 0.00
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.33 600 600 0.00 23 20 -13.04
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.76 11,691 13,117 12.20 1,083 1,243 14.77
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.89 1,656 1,656 0.00 250 283 13.20
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 117.65 34 34 0.00 4 4 0.00
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.94 4,110 4,110 0.00 344 345 0.29
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.33 600 600 0.00 33 35 6.06
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.54 37 1,037 2,702.70 0 13
2017‑09‑30 13F-HR TDIV / First Trust NASDAQ Technology Dividend Index Fund 33.90 59 59 0.00 2 2 0.00
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.94 3,700 3,600 -2.70 203 187 -7.88
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.54 7,447 7,468 0.28 1,475 1,535 4.07
2017‑09‑30 13F-HR MCD / McDonald's Corp. 157.14 1,050 1,050 0.00 161 165 2.48
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 71.43 14 14 0.00 0 1
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.00 14,500 14,500 0.00 778 928 19.28
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.00 500 500 0.00 14 14 0.00
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 3.00 1,000 1,000 0.00 2 3 50.00
2017‑09‑30 13F-HR ORBC / ORBCOMM, Inc. 10.00 500 500 0.00 6 5 -16.67
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.88 15,935 16,135 1.26 1,242 1,305 5.07
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.47 19,287 19,287 0.00 674 742 10.09
2017‑09‑30 13F-HR SN / Sanchez Energy Corporation 4.00 500 500 0.00 4 2 -50.00
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 63.96 4,750 5,050 6.32 304 323 6.25
2017‑09‑30 13F-HR AABA / Altaba Inc 66.67 300 300 0.00 16 20 25.00
2017‑09‑30 13F-HR NRE / NorthStar Realty Europe Corp. 0.00 19 19 0.00 0 0
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.19 531 331 -37.66 17 9 -47.06
2017‑09‑30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.79 1,188 1,188 0.00 145 153 5.52
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 6.00 500 500 0.00 3 3 0.00
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 58,893 58,909 0.03 6,802 6,564 -3.50
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.73 41,348 43,463 5.12 2,304 2,770 20.23
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.00 1,000 500 -50.00 17 7 -58.82
2017‑09‑30 13F-HR PSX / Phillips 66 91.75 1,229 1,079 -12.21 102 99 -2.94
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.72 13,180 13,230 0.38 1,757 1,875 6.72
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.70 504 504 0.00 18 19 5.56
2017‑09‑30 13F-HR HQY / HealthEquity, Inc. 50.00 7,950 700 -91.19 396 35 -91.16
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.94 52,633 47,934 -8.93 6,228 5,030 -19.24
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 80.00 150 150 0.00 11 12 9.09
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.43 6,700 6,700 0.00 223 224 0.45
2017‑09‑30 13F-HR DISH / DISH Network Corp. 53.75 800 800 0.00 50 43 -14.00
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 47.50 400 400 0.00 19 19 0.00
2017‑09‑30 13F-HR HRS / Harris Corp. 131.64 6,951 6,951 0.00 758 915 20.71
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 72.00 500 500 0.00 36 36 0.00
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.66 15,685 15,885 1.28 894 900 0.67
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 88.24 34 34 0.00 3 3 0.00
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. 38.00 500 500 0.00 14 19 35.71
2017‑09‑30 13F-HR SCHD / Schwab US Dividend Equity ETF 46.15 325 325 0.00 15 15 0.00
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.19 4,200 4,200 0.00 181 194 7.18
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 15.15 106 66 -37.74 2 1 -50.00
2017‑09‑30 13F-HR GKOS / Glaukos Corp. 33.33 1,000 1,200 20.00 41 40 -2.44
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.88 2,500 3,650 46.00 33 47 42.42
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.53 8,218 8,224 0.07 429 432 0.70
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 180.00 50 50 0.00 7 9 28.57
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 57.97 5,900 7,900 33.90 319 458 43.57
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.09 4,640 5,315 14.55 363 431 18.73
2017‑09‑30 13F-HR QDF / FlexShares Quality Dividend Index Fund 42.86 350 350 0.00 14 15 7.14
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.77 261 261 0.00 30 31 3.33
2017‑09‑30 13F-HR ENS / EnerSys 69.25 3,927 3,928 0.03 284 272 -4.23
2017‑09‑30 13F-HR VRNS / Varonis Systems, Inc. 41.88 2,600 1,600 -38.46 97 67 -30.93
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.08 2,400 2,400 0.00 575 569 -1.04
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.75 1,650 3,650 121.21 75 167 122.67
2017‑09‑30 13F-HR HQL / Tekla Life Sciences Investors 20.96 668 668 0.00 14 14 0.00
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.35 9,690 33,490 245.61 235 849 261.28
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.00 400 400 0.00 21 22 4.76
2017‑09‑30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 43.48 23 23 0.00 1 1 0.00
2017‑09‑30 13F-HR VIA / Viacom, Inc. 28.74 429 348 -18.88 14 10 -28.57
2017‑09‑30 13F-HR COP / ConocoPhillips 50.19 538 538 0.00 24 27 12.50
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 125.00 8 8 0.00 1 1 0.00
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,800.00 5 5 0.00 9 9 0.00
2017‑09‑30 13F-HR TIME / Time Inc. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 114.29 35 35 0.00 4 4 0.00
2017‑09‑30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 52.29 1,194 1,836 53.77 62 96 54.84
2017‑09‑30 13F-HR PAAS / Pan American Silver Corp. 18.00 500 500 0.00 8 9 12.50
2017‑09‑30 13F-HR BOFI / Bofi Holding, Inc. 28.33 1,200 1,200 0.00 28 34 21.43
2017‑09‑30 13F-HR BCS.D / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 30.00 100 100 0.00 3 3 0.00
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.38 9,300 6,800 -26.88 482 329 -31.74
2017‑09‑30 13F-HR FUNC / First United Corp. 17.00 1,000 1,000 0.00 15 17 13.33
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 86.67 150 150 0.00 12 13 8.33
2017‑09‑30 13F-HR BCE / BCE Inc. 50.85 118 118 0.00 5 6 20.00
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 225.00 40 40 0.00 9 9 0.00
2017‑09‑30 13F-HR UBNK / United Financial Bancorp, Inc. 18.26 6,573 6,573 0.00 110 120 9.09
2017‑09‑30 13F-HR PGX / PowerShares Preferred Portfolio 15.29 1,700 1,700 0.00 26 26 0.00
2017‑09‑30 13F-HR FTV / Fortive Corporation 71.15 1,026 1,026 0.00 65 73 12.31
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.67 600 600 0.00 53 55 3.77
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.67 600 600 0.00 16 16 0.00
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.55 1,952 1,952 0.00 165 167 1.21
2017‑09‑30 13F-HR WDC / Western Digital Corp. 100.00 20 20 0.00 2 2 0.00
2017‑09‑30 13F-HR NOVT / Novanta Inc. 43.65 8,150 7,950 -2.45 293 347 18.43
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.21 6,301 6,300 -0.02 302 310 2.65
2017‑09‑30 13F-HR AMGN / Amgen Inc. 188.48 190 191 0.53 33 36 9.09
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.50 0 2,000 0 49
2017‑09‑30 13F-HR DXC / DXC Technology Company 80.00 25 25 0.00 2 2 0.00
2017‑09‑30 13F-HR MA / MasterCard Incorporated 140.61 825 825 0.00 100 116 16.00
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.33 300 300 0.00 15 16 6.67
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.00 37,051 29,290 -20.95 1,662 1,318 -20.70
2017‑09‑30 13F-HR CTRL / Control4 Corp 30.00 700 700 0.00 14 21 50.00
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.00 150 150 0.00 18 21 16.67
2017‑09‑30 13F-HR VFC / V.F. Corp. 60.00 50 50 0.00 3 3 0.00
2017‑09‑30 13F-HR PLUG / Plug Power, Inc. 0.00 30 30 0.00 0 0
2017‑09‑30 13F-HR CWCO / Consolidated Water Co. Ltd. 12.78 8,100 7,900 -2.47 100 101 1.00
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.08 9,590 11,415 19.03 1,236 1,736 40.45
2017‑09‑30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 29.23 1,300 1,300 0.00 37 38 2.70
2017‑09‑30 13F-HR MDT / Medtronic plc 77.83 7,889 7,889 0.00 700 614 -12.29
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.26 14,981 10,898 -27.25 1,173 842 -28.22
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.50 800 800 0.00 52 54 3.85
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.69 1,020 1,020 0.00 111 118 6.31
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 80.04 1,037 1,037 0.00 80 83 3.75
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.00 200 200 0.00 3 3 0.00
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.14 152,182 142,731 -6.21 5,191 4,587 -11.64
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 52,157 48,340 -7.32 4,197 3,931 -6.34
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 45.88 850 850 0.00 38 39 2.63
2017‑09‑30 13F-HR WPM / Wheaton Precious Metals Corp. 20.00 500 500 0.00 10 10 0.00
2017‑09‑30 13F-HR CLNE / Clean Energy Fuels Corp. 2.50 2,000 2,000 0.00 5 5 0.00
2017‑09‑30 13F-HR PBI / Pitney Bowes, Inc. 13.22 227 227 0.00 3 3 0.00
2017‑09‑30 13F-HR PJT / PJT Partners Inc. 37.04 27 27 0.00 1 1 0.00
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.00 500 500 0.00 56 69 23.21
2017‑09‑30 13F-HR AGN / Allergan plc 206.90 116 116 0.00 28 24 -14.29
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 143.94 264 264 0.00 41 38 -7.32
2017‑09‑30 13F-HR AIG / American International Group, Inc. 60.00 300 300 0.00 19 18 -5.26
2017‑09‑30 13F-HR O / Realty Income Corp. 57.58 330 330 0.00 18 19 5.56
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.00 500 500 0.00 9 9 0.00
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.75 2,400 2,400 0.00 187 201 7.49
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 85.00 400 400 0.00 33 34 3.03
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.38 9,500 1,600 -83.16 615 95 -84.55
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 153.85 13 13 0.00 2 2 0.00
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.25 800 800 0.00 87 85 -2.30
2017‑09‑30 13F-HR BWP / Boardwalk Pipeline Partners L.P 15.00 1,000 1,000 0.00 18 15 -16.67
2017‑09‑30 13F-HR V / Visa, Inc. 105.18 6,450 8,300 28.68 605 873 44.30
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 180.00 150 150 0.00 22 27 22.73
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 200.00 10 10 0.00 2 2 0.00
2017‑09‑30 13F-HR TKR / Timken Co. (THE) 48.54 19,738 19,738 0.00 913 958 4.93
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 44,134 44,240 0.24 3,200 3,931 22.84
2017‑09‑30 13F-HR VRTV / Veritiv Corporation 0.00 10 7 -30.00 0 0
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 146.67 75 75 0.00 11 11 0.00
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.86 2,100 2,100 0.00 59 69 16.95
2017‑09‑30 13F-HR KWR / Quaker Chemical Corp. 148.10 2,424 2,424 0.00 352 359 1.99
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.38 4,670 3,200 -31.48 515 382 -25.83
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.06 6,600 6,600 0.00 230 238 3.48
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 250.90 1,395 1,395 0.00 337 350 3.86
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.56 15,631 15,266 -2.34 1,339 1,184 -11.58
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 125.28 902 902 0.00 97 113 16.49
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.86 5,450 5,250 -3.67 335 330 -1.49
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 44,698 42,636 -4.61 1,501 1,522 1.40
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 185.19 27 27 0.00 5 5 0.00
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.17 1,200 1,200 0.00 101 119 17.82
2017‑09‑30 13F-HR GE / General Electric Co. 24.16 32,425 21,194 -34.64 876 512 -41.55
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 73.33 600 600 0.00 40 44 10.00
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.55 1,528 1,528 0.00 140 146 4.29
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 80.00 50 50 0.00 4 4 0.00
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.75 1,700 800 -52.94 41 15 -63.41
2017‑09‑30 13F-HR SCHH / Schwab U.S. REIT ETF 40.91 1,926 2,200 14.23 79 90 13.92
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.26 18,825 18,930 0.56 1,308 1,330 1.68
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 13,592 13,593 0.01 1,957 2,095 7.05
2017‑09‑30 13F-HR CSTE / CaesarStone Sdot-Yam Ltd. 30.00 300 300 0.00 11 9 -18.18
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.72 7,278 11,128 52.90 1,025 1,922 87.51
2017‑09‑30 13F-HR MON / Monsanto Co. 120.00 2,000 2,000 0.00 237 240 1.27
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 51.43 175 175 0.00 10 9 -10.00
2017‑09‑30 13F-HR FLXN / Flexion Therapeutics, Inc. 24.55 1,100 1,100 0.00 22 27 22.73
2017‑09‑30 13F-HR HOVNP / Hovnanian Enterprises, Inc. 2.00 5,000 5,000 0.00 14 10 -28.57
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.46 15,019 15,020 0.01 790 833 5.44
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 52.63 95 95 0.00 5 5 0.00
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 46.15 65 65 0.00 3 3 0.00
2017‑09‑30 13F-HR LPT / Liberty Property Trust 40.00 200 200 0.00 8 8 0.00
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 220.00 100 100 0.00 21 22 4.76
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 109.89 91 91 0.00 11 10 -9.09
2017‑09‑30 13F-HR NG / NovaGold Resources Inc. 3.65 274 274 0.00 1 1 0.00
2017‑09‑30 13F-HR KOPN / Kopin Corp. 0.00 100 100 0.00 0 0
2017‑09‑30 13F-HR CC / Chemours Company (The) 49.54 323 323 0.00 12 16 33.33
2017‑09‑30 13F-HR SHPG / Shire Plc. 150.94 53 53 0.00 9 8 -11.11
2017‑09‑30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 96.77 62 62 0.00 6 6 0.00
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 288.70 239 239 0.00 61 69 13.11
2017‑09‑30 13F-HR STM / STMicroelectronics N.V. 19.38 2,525 4,025 59.41 36 78 116.67
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.45 1,100 1,100 0.00 151 160 5.96
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 67.40 5,070 4,970 -1.97 335 335 0.00
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.64 4,451 4,351 -2.25 683 712 4.25
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.36 1,710 1,710 0.00 125 134 7.20
2017‑09‑30 13F-HR SCHN / Schnitzer Steel Industries, Inc. 28.17 15,464 14,271 -7.71 390 402 3.08
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.33 6,961 7,014 0.76 349 339 -2.87
2017‑09‑30 13F-HR PHO / PowerShares Water Resources Portfolio 32.61 92 92 0.00 2 3 50.00
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 67.14 12,650 2,100 -83.40 986 141 -85.70
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.00 625 625 0.00 69 75 8.70
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 112.50 80 80 0.00 8 9 12.50
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 56.45 744 744 0.00 37 42 13.51
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.80 2,500 2,500 0.00 169 192 13.61
2017‑09‑30 13F-HR AVA / Avista Corp. 51.82 5,500 5,500 0.00 234 285 21.79
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 80.99 14,291 13,842 -3.14 1,011 1,121 10.88
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.63 5,650 4,750 -15.93 244 193 -20.90
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.22 900 900 0.00 110 119 8.18
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.64 1,265 1,265 0.00 157 164 4.46
2017‑09‑30 13F-HR NWBI / Northwest Bancshares, Inc. 18.00 500 500 0.00 8 9 12.50
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 963.86 83 83 0.00 80 80 0.00
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.32 36,800 36,600 -0.54 1,099 1,439 30.94
2017‑09‑30 13F-HR NKTR / Nektar Therapeutics 23.93 3,400 6,100 79.41 66 146 121.21
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.11 7,200 7,040 -2.22 399 388 -2.76
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 40.00 100 100 0.00 5 4 -20.00
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.86 26,250 26,050 -0.76 1,946 1,898 -2.47
2017‑09‑30 13F-HR FAS / Direxion Daily Financial Bull 3X Shares 55.98 59,750 61,150 2.34 2,951 3,423 15.99
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 20,138 19,756 -1.90 3,252 3,686 13.35
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.76 1,139 12,219 972.78 76 889 1,069.74
2017‑09‑30 13F-HR CSX / CSX Corp. 54.29 7,350 7,350 0.00 401 399 -0.50
2017‑09‑30 13F-HR ROIC / Retail Opportunity Investments Corp. 20.00 150 150 0.00 3 3 0.00
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 94.55 550 550 0.00 51 52 1.96
2017‑09‑30 13F-HR GM / General Motors Company 40.89 1,220 807 -33.85 43 33 -23.26
2017‑09‑30 13F-HR XPFNX / PIMCO Income Strategy Fund II 10.51 1,023 1,047 2.35 11 11 0.00
2017‑09‑30 13F-HR ALKS / Alkermes plc 50.00 300 300 0.00 17 15 -11.76
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 56.41 26,850 25,100 -6.52 1,646 1,416 -13.97
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.97 604 604 0.00 119 154 29.41
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.08 36,130 36,633 1.39 1,493 1,908 27.80
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 56.00 1,000 1,000 0.00 62 56 -9.68
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.54 4,650 4,650 0.00 391 421 7.67
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 90.91 11 11 0.00 1 1 0.00
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.75 800 800 0.00 54 39 -27.78
2017‑09‑30 13F-HR SBH / Sally Beauty Holdings, Inc. 19.33 1,500 1,500 0.00 30 29 -3.33
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.38 3,486 3,486 0.00 968 1,082 11.78
2017‑09‑30 13F-HR ANIP / ANI Pharmaceuticals, Inc. 52.57 5,550 5,250 -5.41 260 276 6.15
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.54 3,183 3,183 0.00 245 285 16.33
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 83.33 48 48 0.00 4 4 0.00
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 46.67 300 300 0.00 16 14 -12.50
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.31 19,715 19,715 0.00 3,339 3,614 8.24
2017‑09‑30 13F-HR DG / Dollar General Corp. 80.00 100 100 0.00 7 8 14.29
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 133.33 270 270 0.00 34 36 5.88
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.84 15,090 15,090 0.00 57 58 1.75
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 33.69 564 564 0.00 19 19 0.00
2017‑09‑30 13F-HR HPQ / HP Inc. 20.00 100 100 0.00 2 2 0.00
2017‑09‑30 13F-HR DON / WisdomTree MidCap Dividend Fund 100.00 20 20 0.00 2 2 0.00
2017‑09‑30 13F-HR CVI / CVR Energy, Inc. 26.00 1,400 1,000 -28.57 30 26 -13.33
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 80.00 100 100 0.00 8 8 0.00
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 161.29 31 31 0.00 5 5 0.00
2017‑09‑30 13F-HR DHS / WisdomTree U.S. High Dividend Fund 70.00 349 300 -14.04 24 21 -12.50
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 95.00 200 200 0.00 19 19 0.00
2017‑09‑30 13F-HR OTEX / Open Text Corp. 32.50 800 800 0.00 25 26 4.00
2017‑09‑30 13F-HR DBD / Diebold, Inc. 22.67 1,500 1,500 0.00 42 34 -19.05
2017‑09‑30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 86.67 150 150 0.00 13 13 0.00
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 107,922 99,839 -7.49 4,072 3,911 -3.95
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 173.33 75 75 0.00 13 13 0.00
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.80 8,960 4,710 -47.43 496 244 -50.81
2017‑09‑30 13F-HR CEL SCI CORP / COM PAR NEW (150837607) 0.00 80 80 0.00 0 0
2017‑09‑30 13F-HR USAT / USA Technologies, Inc. 0.00 20 20 0.00 0 0
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.84 37,812 37,715 -0.26 7,011 7,386 5.35
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 214.29 350 350 0.00 77 75 -2.60
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.44 3,000 2,700 -10.00 480 444 -7.50
2017‑09‑30 13F-HR DTN / WisdomTree U.S. Dividend Ex-Financials Fund 84.00 250 250 0.00 21 21 0.00
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.00 800 800 0.00 31 32 3.23
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.67 11,800 10,900 -7.63 369 367 -0.54
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.52 908 874 -3.74 76 73 -3.95
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 100 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 BTI / British American Tobacco p.l.c. 2,700 0 -100.00 185 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 5,033 0 -100.00 317 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 3,762 0 -100.00 304 0 -100.00
2017‑09‑30 13F-HR ENB / Enbridge Inc. 941 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 380 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 100 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 400 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 200 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR IPHI / Inphi Corp. 1,825 0 -100.00 63 0 -100.00
2017‑09‑30 13F-HR MOMO / Momo Inc. 2,650 0 -100.00 98 0 -100.00
2017‑09‑30 13F-HR NVMI / Nova Measuring Instruments Ltd. 300 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR UNXL / Uni-Pixel, Inc. 700 0 -100.00 0 0
2017‑09‑30 13F-HR IIIN / Insteel Industries, Inc. 200 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 219 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR TWO / Two Harbors Investment Corp. 138 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 26 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR CVRR / CVR Refining LP 4,200 0 -100.00 40 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 212 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR TGT / Target Corp. 100 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR XBKS / Xenith Bankshares, Inc. 500 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 148 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR PBT / Permian Basin Royalty Trust 1,575 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR FV / First Trust Dorsey Wright Focus 5 ETF 144 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 59 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 277 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 55.56 36 2