Current Holdings (from 13F, 13D)

InvestorNelson, Van Denburg & Campbell Wealth Management Group, LLC
Portfolio Value$ 304,066,000
Current Positions501
Opened Positions5
Closed Positions36

Nelson, Van Denburg & Campbell Wealth Management Group, LLC has disclosed 501 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 304,066,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Nelson, Van Denburg & Campbell Wealth Management Group, LLC's top holdings are Vanguard Mega Cap 300 Growth ETF (NYSE:MGK) , Vanguard Mid-Cap Value ETF (NYSE:VOE) , Vanguard FTSE Developed Markets ETF (NYSE:VEA) , Vanguard Mega Cap 300 Value ETF (NYSE:MGV) , and Vanguard Mid-Cap Growth ETF (NYSE:VOT) . Nelson, Van Denburg & Campbell Wealth Management Group, LLC's new positions include Equifax, Inc. (NYSE:EFX) , TopBuild Corp. (NYSE:BLD) , CenturyLink, Inc. (NYSE:CTL) , Dova Pharmaceuticals, Inc. (NASDAQ:DOVA) , and Nektar Therapeutics (NASDAQ:NKTR) .


All Nelson, Van Denburg & Campbell Wealth Management Group, 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 2017-11-08. 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 PPL / PPL Corp. 38.22 0 157 0 6
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 85.71 0 35 0 3
2017‑09‑30 13F-HR AMGP / Antero Midstream GP LP 20.69 145 3
2017‑09‑30 13F-HR DOVA / Dova Pharmaceuticals, Inc. 24.00 500 12
2017‑09‑30 13F-HR NKTR / Nektar Therapeutics 24.00 500 12
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 96.77 31 3
2017‑09‑30 13F-HR WSO / Watsco, Inc. 157.89 19 3
2017‑09‑30 13F-HR VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF / ETF (26923G301) 30.00 500 15
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 71.43 14 1
2017‑09‑30 13F-HR APT / Alpha Pro Tech Ltd. 4.00 500 2
2017‑09‑30 13F-HR UN / Unilever N.V. 51.72 58 3
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 88.89 45 4
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 25.00 80 2
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 31.25 32 1
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.15 198 3
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 61.54 65 4
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.95 1,900 36
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.87 151 3
2017‑09‑30 13F-HR ANDEAVOR LOGISTICS LP COM UNIT LP INT / Stock (03350F106) 48.91 368 18
2017‑09‑30 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 127.88 0 3,042 0 389
2017‑09‑30 13F-HR GM.WS.B / General Motors Company - Warrants 07/10/2019 25.64 78 78 0.00 1 2 100.00
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 7.87 127 1
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.00 1,000 106
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 151.52 33 5
2017‑09‑30 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 50.00 100 5
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 30.77 65 2
2017‑09‑30 13F-HR FAST / Fastenal Co. 50.85 59 3
2017‑09‑30 13F-HR XON / Intrexon Corp. 20.00 100 2
2017‑09‑30 13F-HR FFIDX / Fidelity 38.96 77 3
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 200.00 5 1
2017‑09‑30 13F-HR TRP / TransCanada Corp. 58.82 51 3
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 142.86 35 5
2017‑09‑30 13F-HR PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF / ETF (74347B680) 52.08 384 20
2017‑09‑30 13F-HR SHOP / Shopify Inc. 0.00 4 0
2017‑09‑30 13F-HR BLD / TopBuild Corp. 65.00 600 39
2017‑09‑30 13F-HR WRK / Westrock Company 62.50 48 3
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 0.00 34 34 0.00 0 0
2017‑09‑30 13F-HR DEO / Diageo plc 142.86 21 21 0.00 2 3 50.00
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 958.28 1,566 1,630 4.09 1,437 1,562 8.70
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 73.14 833 834 0.12 58 61 5.17
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 20.59 436 437 0.23 10 9 -10.00
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 324.79 234 234 0.00 74 76 2.70
2017‑09‑30 13F-HR MMM / 3M Co. 207.31 7,362 7,583 3.00 1,514 1,572 3.83
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 20.00 400 400 0.00 7 8 14.29
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 61.59 958 958 0.00 56 59 5.36
2017‑09‑30 13F-HR AOM / iShares Core Moderate Allocation ETF 38.01 9,766 9,812 0.47 364 373 2.47
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.60 594 594 0.00 540 570 5.56
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.61 2,886 2,886 0.00 103 97 -5.83
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 36.36 0 55 0 2
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 32.22 0 19,680 0 634
2017‑09‑30 13F-HR K / Kellogg Co. 50.00 40 40 0.00 3 2 -33.33
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.36 0 9,529 0 1,004
2017‑09‑30 13F-HR SNY / Sanofi 49.82 3,773 3,834 1.62 181 191 5.52
2017‑09‑30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 85.22 575 575 0.00 49 49 0.00
2017‑09‑30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 28.03 5,026 3,353 -33.29 139 94 -32.37
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 18.35 0 109 0 2
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.31 42,912 58,574 36.50 512 721 40.82
2017‑09‑30 13F-HR INTC / Intel Corp. 37.45 2,136 1,709 -19.99 72 64 -11.11
2017‑09‑30 13F-HR SCHP / Schwab U.S. TIPS ETF 55.27 0 67,365 0 3,723
2017‑09‑30 13F-HR CAFD / 8point3 Energy Partners LP 16.67 300 300 0.00 5 5 0.00
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.04 2,424 2,679 10.52 46 51 10.87
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 15.83 2,400 2,400 0.00 38 38 0.00
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.34 35 346 888.57 1 6 500.00
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 125.00 0 16 0 2
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 200.00 100 100 0.00 19 20 5.26
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 146.67 300 300 0.00 43 44 2.33
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.85 585 478 -18.29 37 31 -16.22
2017‑09‑30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 104.72 129,596 133,504 3.02 12,967 13,980 7.81
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.17 330 332 0.61 14 14 0.00
2017‑09‑30 13F-HR GEL / Genesis Energy, L.P. 27.78 287 252 -12.20 9 7 -22.22
2017‑09‑30 13F-HR CB / Chubb Ltd 140.35 0 57 0 8
2017‑09‑30 13F-HR PSA / Public Storage 215.83 123 139 13.01 26 30 15.38
2017‑09‑30 13F-HR BG / Bunge Ltd. 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 230,916 237,873 3.01 9,541 10,326 8.23
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.71 1,379 518 -62.44 84 33 -60.71
2017‑09‑30 13F-HR UTX / United Technologies Corp. 115.23 11,269 11,785 4.58 1,359 1,358 -0.07
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,040.00 50 50 0.00 47 52 10.64
2017‑09‑30 13F-HR BLW / BlackRock Limited Duration Income Trust (The) 16.00 1,000 1,000 0.00 16 16 0.00
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 115.79 95 95 0.00 10 11 10.00
2017‑09‑30 13F-HR PBA / Pembina Pipeline Corp. 35.20 2,500 2,500 0.00 83 88 6.02
2017‑09‑30 13F-HR FM / iShares MSCI Frontier 100 ETF 31.55 824 824 0.00 24 26 8.33
2017‑09‑30 13F-HR SCHC / Schwab International Small-Cap Equity ETF 35.82 64,223 64,007 -0.34 2,060 2,293 11.31
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.74 23,592 24,164 2.42 1,071 1,202 12.23
2017‑09‑30 13F-HR F / Ford Motor Co. 12.02 5,110 6,740 31.90 57 81 42.11
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.33 272 750 175.74 7 19 171.43
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.79 871 872 0.11 122 128 4.92
2017‑09‑30 13F-HR TREE / LendingTree, Inc. 240.00 25 25 0.00 4 6 50.00
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 41.02 27,354 28,059 2.58 1,186 1,151 -2.95
2017‑09‑30 13F-HR AM / Antero Midstream Partners LP 31.91 299 376 25.75 10 12 20.00
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.55 0 11,352 0 1,289
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.00 200 200 0.00 26 29 11.54
2017‑09‑30 13F-HR ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 8.64 452 463 2.43 4 4 0.00
2017‑09‑30 13F-HR DM / Dominion Midstream Partners LP 30.77 325 325 0.00 9 10 11.11
2017‑09‑30 13F-HR VLP / Valero Energy Partners LP 44.20 181 181 0.00 8 8 0.00
2017‑09‑30 13F-HR RBSPF / Royal Bank of Scotland Group Plc 25.00 400 400 0.00 10 10 0.00
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 181.82 0 11 0 2
2017‑09‑30 13F-HR TPL / Texas Pacific Land Trust 405.94 101 101 0.00 30 41 36.67
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 120.00 100 100 0.00 13 12 -7.69
2017‑09‑30 13F-HR ZBIO / ProShares Trust ProShares UltraPro Short NASDAQ Biotechnology 59.08 204 457 124.02 12 27 125.00
2017‑09‑30 13F-HR IGE / iShares S&P North American Natural Resources Sector Index Fund 33.69 24,272 22,146 -8.76 768 746 -2.86
2017‑09‑30 13F-HR SSI / Stage Stores, Inc. 1.25 800 800 0.00 2 1 -50.00
2017‑09‑30 13F-HR EPR / EPR Properties 62.50 32 32 0.00 2 2 0.00
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,500.00 0 2 0 549
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 51.28 0 39 0 2
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 118.57 10,009 10,323 3.14 1,291 1,224 -5.19
2017‑09‑30 13F-HR PCG / PG&E Corp. 67.50 400 400 0.00 27 27 0.00
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 153.85 13 13 0.00 1 2 100.00
2017‑09‑30 13F-HR CVX / Chevron Corp. 116.10 13,749 13,575 -1.27 1,430 1,576 10.21
2017‑09‑30 13F-HR IVOV / Vanguard S&P Mid-Cap 400 Value ETF 117.19 30,951 32,102 3.72 3,527 3,762 6.66
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 64.52 217 217 0.00 12 14 16.67
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.24 0 50,067 0 6,070
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 39.48 46,817 47,722 1.93 1,869 1,884 0.80
2017‑09‑30 13F-HR NS / NuStar Energy L.P. 45.98 87 87 0.00 4 4 0.00
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.83 933 1,119 19.94 51 58 13.73
2017‑09‑30 13F-HR ETN / Eaton Corporation 75.76 132 132 0.00 10 10 0.00
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.48 199 199 0.00 19 19 0.00
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 95.81 167 167 0.00 14 16 14.29
2017‑09‑30 13F-HR ABT / Abbott Laboratories 50.00 100 100 0.00 5 5 0.00
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.68 15,915 16,409 3.10 1,387 1,488 7.28
2017‑09‑30 13F-HR SUN / Sunoco LP 30.00 100 100 0.00 3 3 0.00
2017‑09‑30 13F-HR CLX / Clorox Company (The) 133.33 225 225 0.00 30 30 0.00
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 61.09 872 622 -28.67 46 38 -17.39
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 132.60 181 181 0.00 19 24 26.32
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.26 3,709 3,709 0.00 159 179 12.58
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 44.71 1,700 1,700 0.00 77 76 -1.30
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 73.21 26,450 27,140 2.61 1,800 1,987 10.39
2017‑09‑30 13F-HR MTRX / Matrix Service Co. 14.29 280 210 -25.00 3 3 0.00
2017‑09‑30 13F-HR EXC / Exelon Corp. 38.30 0 235 0 9
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106.44 5,824 5,881 0.98 621 626 0.81
2017‑09‑30 13F-HR INPAP / International Paper Company 56.04 24,682 25,269 2.38 1,378 1,416 2.76
2017‑09‑30 13F-HR WU / Western Union Co. (The) 20.00 400 400 0.00 8 8 0.00
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.75 9,209 10,681 15.98 853 1,012 18.64
2017‑09‑30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 34.48 58 58 0.00 2 2 0.00
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 44.44 196 180 -8.16 8 8 0.00
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.00 200 200 0.00 28 30 7.14
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.92 9,197 9,648 4.90 1,389 1,649 18.72
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.27 1,528 1,332 -12.83 27 23 -14.81
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 151.52 132 132 0.00 19 20 5.26
2017‑09‑30 13F-HR X / United States Steel Corp. 26.00 600 500 -16.67 13 13 0.00
2017‑09‑30 13F-HR VAW / Vanguard Materials ETF 128.69 1,102 1,321 19.87 134 170 26.87
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 53.12 752 753 0.13 38 40 5.26
2017‑09‑30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 59.39 0 4,496 0 267
2017‑09‑30 13F-HR MKL / Markel Corp. 1,000.00 6 6 0.00 6 6 0.00
2017‑09‑30 13F-HR AVK / Advent Claymore Convertible Securities & Income Fund 16.11 1,350 807 -40.22 22 13 -40.91
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 352.94 204 34 -83.33 74 12 -83.78
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 48.19 100 166 66.00 4 8 100.00
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.76 28,712 29,728 3.54 6,376 6,860 7.59
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.77 2,428 2,471 1.77 203 207 1.97
2017‑09‑30 13F-HR RYJ / Claymore/Raymond James SB-1 ETF (The) 30.11 42,873 46,929 9.46 1,225 1,413 15.35
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.00 500 500 0.00 7 9 28.57
2017‑09‑30 13F-HR MET / MetLife, Inc. 43.62 3,593 2,728 -24.07 166 119 -28.31
2017‑09‑30 13F-HR GD / General Dynamics Corp. 200.00 0 15 0 3
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 740 0 -100.00 47 0 -100.00
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 440.00 25 25 0.00 12 11 -8.33
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 150.38 133 133 0.00 20 20 0.00
2017‑09‑30 13F-HR MCD / McDonald's Corp. 153.20 11,357 11,658 2.65 1,702 1,786 4.94
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 76.92 13 13 0.00 0 1
2017‑09‑30 13F-HR FFC / Flaherty & Crumrine/Claymore Preferred Securities Income Fund, Inc. 14.49 414 414 0.00 9 6 -33.33
2017‑09‑30 13F-HR TEGP / Tallgrass Energy GP, LP 27.03 74 74 0.00 2 2 0.00
2017‑09‑30 13F-HR FOE / Ferro Corp. 20.13 149 149 0.00 3 3 0.00
2017‑09‑30 13F-HR MO / Altria Group, Inc. 64.48 1,897 1,830 -3.53 141 118 -16.31
2017‑09‑30 13F-HR MDYG / SPDR S&P 400 Mid Cap Growth ETF 147.76 378 379 0.26 54 56 3.70
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 46.36 151 151 0.00 7 7 0.00
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.46 4,217 4,217 0.00 121 120 -0.83
2017‑09‑30 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 38.85 467 489 4.71 18 19 5.56
2017‑09‑30 13F-HR IVOO / Vanguard S&P Mid-Cap 400 ETF 120.90 1,156 1,158 0.17 136 140 2.94
2017‑09‑30 13F-HR VOOV / Vanguard S&P 500 Value ETF 103.97 43,226 45,140 4.43 4,373 4,693 7.32
2017‑09‑30 13F-HR SCHB / Schwab U.S. Broad Market ETF 60.83 4,085 4,077 -0.20 239 248 3.77
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 63.96 5,611 5,613 0.04 359 359 0.00
2017‑09‑30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 60.05 75,228 75,993 1.02 4,346 4,563 4.99
2017‑09‑30 13F-HR HPT / Hospitality Properties Trust 28.42 950 950 0.00 28 27 -3.57
2017‑09‑30 13F-HR SNR / New Senior Investment Group Inc. 8.83 1,103 1,133 2.72 11 10 -9.09
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 30.00 500 500 0.00 14 15 7.14
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.82 0 45,139 0 3,603
2017‑09‑30 13F-HR HCP / HCP, Inc. 28.00 1,500 1,500 0.00 48 42 -12.50
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 127.14 14,464 14,866 2.78 1,749 1,890 8.06
2017‑09‑30 13F-HR WES / Western Gas Partners, L.P. 51.49 339 369 8.85 19 19 0.00
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 64.43 1,088 1,164 6.99 62 75 20.97
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.08 13,081 13,342 2.00 1,501 1,482 -1.27
2017‑09‑30 13F-HR FLIC / First of Long Island Corp. (The) 30.46 44,721 44,721 0.00 1,279 1,362 6.49
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.74 2,782 2,782 0.00 46 41 -10.87
2017‑09‑30 13F-HR TEP / Tallgrass Energy Partners, LP 46.51 215 215 0.00 11 10 -9.09
2017‑09‑30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 65.96 0 849 0 56
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 48.57 350 350 0.00 13 17 30.77
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.09 1,870 1,905 1.87 130 124 -4.62
2017‑09‑30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 127.66 235 235 0.00 29 30 3.45
2017‑09‑30 13F-HR PSX / Phillips 66 94.06 329 202 -38.60 27 19 -29.63
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.02 26,607 27,074 1.76 1,539 1,679 9.10
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 139.61 11,447 11,690 2.12 1,509 1,632 8.15
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 46.67 150 150 0.00 8 7 -12.50
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 77.14 1,050 1,050 0.00 80 81 1.25
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.81 32,378 35,667 10.16 3,126 3,560 13.88
2017‑09‑30 13F-HR NKE / Nike, Inc. 52.26 24,912 25,161 1.00 1,467 1,315 -10.36
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 106.38 47 47 0.00 5 5 0.00
2017‑09‑30 13F-HR DE / Deere & Co. 125.83 150 151 0.67 19 19 0.00
2017‑09‑30 13F-HR CCL / Carnival Corp. 60.00 100 100 0.00 7 6 -14.29
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.02 2,801 2,830 1.04 200 201 0.50
2017‑09‑30 13F-HR TYP / Direxion Shares ETF Trust 19.21 3,800 3,800 0.00 74 73 -1.35
2017‑09‑30 13F-HR EMES / Emerge Energy Services LP 7.50 400 400 0.00 4 3 -25.00
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.15 1,283 1,909 48.79 103 153 48.54
2017‑09‑30 13F-HR SCHD / Schwab US Dividend Equity ETF 40.00 0 50 0 2
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 194.44 36 36 0.00 5 7 40.00
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.10 4,900 3,037 -38.02 211 140 -33.65
2017‑09‑30 13F-HR KR / Kroger Co. 19.35 0 155 0 3
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 16.67 300 300 0.00 5 5 0.00
2017‑09‑30 13F-HR GPRE / Green Plains Inc. 20.00 800 500 -37.50 16 10 -37.50
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 186.67 75 75 0.00 11 14 27.27
2017‑09‑30 13F-HR WETF / WisdomTree Investments, Inc. 10.23 6,635 6,650 0.23 67 68 1.49
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.97 7,661 9,076 18.47 1,865 2,296 23.11
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 16.67 300 300 0.00 5 5 0.00
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.07 59,394 69,668 17.30 4,642 5,648 21.67
2017‑09‑30 13F-HR JKE / iShares Morningstar Large-Cap Growth ETF 145.73 199 199 0.00 28 29 3.57
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 60.87 365 115 -68.49 28 7 -75.00
2017‑09‑30 13F-HR LB / L Brands, Inc. 35.71 0 56 0 2
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 64.16 16,565 16,802 1.43 1,071 1,078 0.65
2017‑09‑30 13F-HR BP / BP Plc 38.37 5,132 5,134 0.04 178 197 10.67
2017‑09‑30 13F-HR SYK / Stryker Corp. 139.84 11,713 12,021 2.63 1,603 1,681 4.87
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.18 5,255 5,156 -1.88 741 764 3.10
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 29,223 30,305 3.70 709 768 8.32
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.81 1,274 1,124 -11.77 51 47 -7.84
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.31 16,444 16,529 0.52 1,734 1,625 -6.29
2017‑09‑30 13F-HR WIP / SPDR Citi International Government Inflation-Protected Bond ETF 57.29 1,186 1,187 0.08 66 68 3.03
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 107.71 15,013 15,533 3.46 1,522 1,673 9.92
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.41 19,520 22,451 15.02 1,018 1,244 22.20
2017‑09‑30 13F-HR CSQ / Calamos Strategic Total Return Fund 12.12 8,500 8,500 0.00 100 103 3.00
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 209.67 4,529 4,259 -5.96 870 893 2.64
2017‑09‑30 13F-HR UVVZP / Universal Corp. 53.33 75 75 0.00 5 4 -20.00
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 75.00 0 40 0 3
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.68 770 888 15.32 44 53 20.45
2017‑09‑30 13F-HR COP / ConocoPhillips 49.15 1,401 1,587 13.28 62 78 25.81
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 100.00 13 40 207.69 1 4 300.00
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 78.00 0 500 0 39
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 500.00 4 4 0.00 2 2 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 BNS / Bank of Nova Scotia (Halifax, NS) 66.67 93 90 -3.23 5 6 20.00
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.79 0 21,995 0 1,953
2017‑09‑30 13F-HR TIME / Time Inc. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 52.38 0 23,656 0 1,239
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 122.01 795 795 0.00 94 97 3.19
2017‑09‑30 13F-HR FR / First Industrial Realty Trust, Inc. 30.67 750 750 0.00 21 23 9.52
2017‑09‑30 13F-HR WATT / Energous Corporation 12.00 500 500 0.00 8 6 -25.00
2017‑09‑30 13F-HR CIEN / Ciena Corp. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR SHLX / Shell Midstream Partners LP 27.60 330 616 86.67 10 17 70.00
2017‑09‑30 13F-HR MVV / ProShares Ultra MidCap400 109.09 440 440 0.00 46 48 4.35
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 231.81 7,955 8,028 0.92 1,732 1,861 7.45
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 110.87 12,583 12,664 0.64 1,386 1,404 1.30
2017‑09‑30 13F-HR PSXP / Phillips 66 Partners LP 52.63 285 285 0.00 14 15 7.14
2017‑09‑30 13F-HR FTV / Fortive Corporation 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR IGOV / iShares International Treasury Bond ETF 47.92 157 313 99.36 15 15 0.00
2017‑09‑30 13F-HR WGP / Western Gas Equity Partners, LP 37.04 54 54 0.00 2 2 0.00
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.04 9,163 9,216 0.58 248 240 -3.23
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 50.00 20 20 0.00 1 1 0.00
2017‑09‑30 13F-HR VT / Vanguard Total World Stock ETF 70.62 2,866 2,648 -7.61 194 187 -3.61
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.26 2,905 2,793 -3.86 59 51 -13.56
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 10.13 9,971 10,166 1.96 1,315 103 -92.17
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.41 14,661 15,303 4.38 1,233 1,307 6.00
2017‑09‑30 13F-HR LNN / Lindsay Corp. 86.96 92 92 0.00 8 8 0.00
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.33 1,514 1,804 19.15 72 89 23.61
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.49 5,795 6,145 6.04 998 1,146 14.83
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 22.55 754 754 0.00 17 17 0.00
2017‑09‑30 13F-HR MA / MasterCard Incorporated 137.80 14,302 14,630 2.29 1,709 2,016 17.96
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 51.43 175 175 0.00 9 9 0.00
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 82.42 15,928 15,264 -4.17 1,294 1,258 -2.78
2017‑09‑30 13F-HR KO / Coca Cola Co. 44.94 5,696 5,963 4.69 256 268 4.69
2017‑09‑30 13F-HR AXP / American Express Co. 87.97 17,446 17,926 2.75 1,437 1,577 9.74
2017‑09‑30 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.58 21,798 21,313 -2.22 1,129 1,142 1.15
2017‑09‑30 13F-HR DNP / DNP Select Income Fund, Inc. 10.00 300 300 0.00 3 3 0.00
2017‑09‑30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 29.50 1,445 983 -31.97 41 29 -29.27
2017‑09‑30 13F-HR MDT / Medtronic plc 80.54 40 149 272.50 4 12 200.00
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 7.76 19,877 202,254 917.53 1,560 1,569 0.58
2017‑09‑30 13F-HR ETR / Entergy Corp. 68.18 0 44 0 3
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.09 26,935 28,647 6.36 2,917 3,297 13.03
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 85.94 1,404 1,280 -8.83 119 110 -7.56
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.42 2,218 2,318 4.51 183 198 8.20
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 81.97 100 61 -39.00 8 5 -37.50
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.74 23,982 26,110 8.87 377 411 9.02
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.95 41,833 43,330 3.58 3,423 3,551 3.74
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.79 293 379 29.35 24 31 29.17
2017‑09‑30 13F-HR NVS / Novartis AG 85.84 1,809 1,829 1.11 151 157 3.97
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 80.00 1,446 1,425 -1.45 115 114 -0.87
2017‑09‑30 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 81.11 8,497 10,405 22.45 681 844 23.94
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.40 0 12,414 0 1,445
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 152.00 125 125 0.00 18 19 5.56
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 113.82 123 123 0.00 16 14 -12.50
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 90.91 11 11 0.00 1 1 0.00
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.19 7,400 7,400 0.00 264 290 9.85
2017‑09‑30 13F-HR GBB / Barclays iPath GBP/USD Exchange Rate ETN due on 5/14/2037 30.00 100 100 0.00 3 3 0.00
2017‑09‑30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 100.00 40 40 0.00 4 4 0.00
2017‑09‑30 13F-HR AGN / Allergan plc 200.00 70 70 0.00 17 14 -17.65
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 60.00 100 100 0.00 6 6 0.00
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 149.93 2,389 2,041 -14.57 371 306 -17.52
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 57.17 1,959 1,959 0.00 125 112 -10.40
2017‑09‑30 13F-HR PAY / VeriFone Systems, Inc 20.00 400 400 0.00 7 8 14.29
2017‑09‑30 13F-HR O / Realty Income Corp. 57.22 2,237 2,237 0.00 123 128 4.07
2017‑09‑30 13F-HR TGT / Target Corp. 52.63 0 57 0 3
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 75.00 0 40 0 3
2017‑09‑30 13F-HR IBND / SPDR Barclays International Corporate Bond ETF 32.41 216 216 0.00 7 7 0.00
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.47 0 28,864 0 2,438
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.48 973 867 -10.89 157 140 -10.83
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 110.09 79 109 37.97 9 12 33.33
2017‑09‑30 13F-HR JCP / J.C. Penney Co., Inc. 4.10 731 731 0.00 3 3 0.00
2017‑09‑30 13F-HR V / Visa, Inc. 106.00 700 500 -28.57 66 53 -19.70
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 147.02 8,137 8,448 3.82 1,160 1,242 7.07
2017‑09‑30 13F-HR AWF / AllianceBernstein Global High Income Fund, Inc. 13.33 1,500 1,500 0.00 19 20 5.26
2017‑09‑30 13F-HR KURA / Kura Oncology, Inc. 20.00 400 50 -87.50 4 1 -75.00
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 175.68 175 74 -57.71 25 13 -48.00
2017‑09‑30 13F-HR BNDX / Vanguard Total International Bond ETF 54.59 0 35,958 0 1,963
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 39.63 2,915 2,902 -0.45 173 115 -33.53
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 71.43 150 182 21.33 11 13 18.18
2017‑09‑30 13F-HR STT / State Street Corp. 101.12 0 89 0 9
2017‑09‑30 13F-HR HYT / BlackRock Corporate High Yield Fund, Inc. 11.36 4,578 4,578 0.00 50 52 4.00
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 86.76 21,173 21,474 1.42 1,520 1,863 22.57
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 133.33 15 15 0.00 2 2 0.00
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 100.00 100 100 0.00 11 10 -9.09
2017‑09‑30 13F-HR PCI / PIMCO Dynamic Credit Income Fund 22.50 800 800 0.00 18 18 0.00
2017‑09‑30 13F-HR ACWI / iShares MSCI ACWI ETF 76.92 52 52 0.00 3 4 33.33
2017‑09‑30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.97 138 138 0.00 8 8 0.00
2017‑09‑30 13F-HR NPO / EnPro Industries, Inc. 75.00 40 40 0.00 3 3 0.00
2017‑09‑30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.89 90 90 0.00 7 8 14.29
2017‑09‑30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 106.38 611 611 0.00 65 65 0.00
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.15 5,123 5,005 -2.30 1,239 1,257 1.45
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 139.06 489 489 0.00 66 68 3.03
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.28 1,527 1,527 0.00 131 118 -9.92
2017‑09‑30 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 58.77 2,331 2,331 0.00 128 137 7.03
2017‑09‑30 13F-HR TCP / TC Pipelines, LP 52.17 2,550 1,150 -54.90 140 60 -57.14
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 121.79 1,597 1,560 -2.32 168 190 13.10
2017‑09‑30 13F-HR IYW / iShares U.S. Technology ETF 156.25 32 32 0.00 4 5 25.00
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 63.21 886 886 0.00 54 56 3.70
2017‑09‑30 13F-HR AWR / American States Water Co. (Holding Co.) 49.09 2,200 2,200 0.00 104 108 3.85
2017‑09‑30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 14.21 1,900 1,900 0.00 27 27 0.00
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 15.15 66 66 0.00 1 1 0.00
2017‑09‑30 13F-HR GRC / Gorman-Rupp Company 32.54 7,024 7,038 0.20 179 229 27.93
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 42.73 53,292 45,313 -14.97 1,794 1,936 7.92
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 103.45 0 58 0 6
2017‑09‑30 13F-HR GE / General Electric Co. 24.21 14,288 12,556 -12.12 386 304 -21.24
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 24.19 124 124 0.00 2 3 50.00
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 56,343 58,708 4.20 2,301 2,558 11.17
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 93.42 22,615 23,208 2.62 2,026 2,168 7.01
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 75.47 53 53 0.00 4 4 0.00
2017‑09‑30 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 60.64 1,946 1,946 0.00 118 118 0.00
2017‑09‑30 13F-HR SCHH / Schwab U.S. REIT ETF 41.14 0 38,501 0 1,584
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 66.67 120 120 0.00 8 8 0.00
2017‑09‑30 13F-HR CYTK / Cytokinetics, Inc. 20.69 175 145 -17.14 2 3 50.00
2017‑09‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 148.30 5,005 5,907 18.02 70 876 1,151.43
2017‑09‑30 13F-HR AAPL / Apple, Inc. 152.54 33,024 33,126 0.31 4,715 5,053 7.17
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 0.00 24 24 0.00 0 0
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 112.50 160 160 0.00 17 18 5.88
2017‑09‑30 13F-HR NBLX / Noble Midstream Partners LP 46.88 64 64 0.00 3 3 0.00
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 173.32 890 802 -9.89 125 139 11.20
2017‑09‑30 13F-HR MON / Monsanto Co. 136.36 0 22 0 3
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.36 1,077 1,077 0.00 28 23 -17.86
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 83.33 60 60 0.00 5 5 0.00
2017‑09‑30 13F-HR ARNC / Arconic Inc. 25.45 666 550 -17.42 15 14 -6.67
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.12 1,620 1,728 6.67 123 135 9.76
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 70.68 13,270 13,341 0.54 892 943 5.72
2017‑09‑30 13F-HR AOR / iShares Core Growth Allocation ETF 44.83 11,474 11,488 0.12 500 515 3.00
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.00 150 150 0.00 11 9 -18.18
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 110.75 1,230 930 -24.39 144 103 -28.47
2017‑09‑30 13F-HR PTX / Pernix Therapeutics Holdings, Inc. 0.00 70 70 0.00 0 0
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 129.37 16,228 16,495 1.65 2,134 2,134 0.00
2017‑09‑30 13F-HR SPYV / SPDR S&P 500 Value ETF 116.28 688 688 0.00 78 80 2.56
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR UNG / United States Natural Gas Fund, LP 5.36 373 373 0.00 3 2 -33.33
2017‑09‑30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 50.40 0 65,093 0 3,281
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.33 30 30 0.00 3 4 33.33
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 200.00 10 10 0.00 2 2 0.00
2017‑09‑30 13F-HR VOE / Vanguard Mid-Cap Value ETF 105.64 105,426 109,336 3.71 10,845 11,550 6.50
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.75 247 247 0.00 34 36 5.88
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.83 961 961 0.00 42 45 7.14
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 39.22 1,530 1,530 0.00 61 60 -1.64
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 161.24 10,911 11,114 1.86 1,657 1,792 8.15
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 127.78 47,632 48,818 2.49 5,854 6,238 6.56
2017‑09‑30 13F-HR CIU / iShares Intermediate Credit Bond ETF 109.95 0 1,337 0 147
2017‑09‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 152.62 17,231 17,625 2.29 2,511 2,690 7.13
2017‑09‑30 13F-HR COHR / Coherent, Inc. 240.00 50 50 0.00 11 12 9.09
2017‑09‑30 13F-HR ILF / iShares Latin America 40 ETF 40.00 50 50 0.00 2 2 0.00
2017‑09‑30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 57.92 846 846 0.00 47 49 4.26
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 41.67 24 24 0.00 1 1 0.00
2017‑09‑30 13F-HR ORCL / Oracle Corp. 47.72 28,082 29,652 5.59 1,385 1,415 2.17
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 179.10 201 201 0.00 33 36 9.09
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 67.62 435 488 12.18 34 33 -2.94
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 125.00 0 64 0 8
2017‑09‑30 13F-HR APA / Apache Corp. 43.96 0 91 0 4
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 79.99 3,165 3,213 1.52 235 257 9.36
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 95.24 0 21 0 2
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.77 644 834 29.50 28 34 21.43
2017‑09‑30 13F-HR IYH / iShares U.S. Healthcare ETF 159.09 43 44 2.33 7 7 0.00
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 139.53 43 43 0.00 5 6 20.00
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 40.00 200 200 0.00 8 8 0.00
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 0.00 24 24 0.00 0 0
2017‑09‑30 13F-HR CHI / Calamos Convertible Opportunities and Income Fund 11.55 2,848 2,856 0.28 32 33 3.13
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.72 1,075 1,280 19.07 1,041 1,231 18.25
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 130.02 0 846 0 110
2017‑09‑30 13F-HR IOSP / Innospec, Inc. 60.00 100 100 0.00 7 6 -14.29
2017‑09‑30 13F-HR USO / United States Oil Fund, LP 10.34 680 580 -14.71 6 6 0.00
2017‑09‑30 13F-HR ICF / iShares Cohen & Steers REIT ETF 100.63 23,882 23,670 -0.89 2,415 2,382 -1.37
2017‑09‑30 13F-HR AEE / Ameren Corp. 58.10 1,050 1,050 0.00 57 61 7.02
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.19 7,879 1,429 -81.86 235 56 -76.17
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.01 64,198 65,121 1.44 3,547 3,582 0.99
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 0.00 7 7 0.00 0 0
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 200.00 50 50 0.00 11 10 -9.09
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 60.98 300 410 36.67 17 25 47.06
2017‑09‑30 13F-HR RIG / Transocean, Inc. 11.32 265 265 0.00 2 3 50.00
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 73.73 217 217 0.00 16 16 0.00
2017‑09‑30 13F-HR CI / Cigna Corp. 180.00 50 50 0.00 8 9 12.50
2017‑09‑30 13F-HR WERN / Werner Enterprises, Inc. 47.62 21 21 0.00 1 1 0.00
2017‑09‑30 13F-HR C / Citigroup, Inc. 71.43 250 378 51.20 17 27 58.82
2017‑09‑30 13F-HR HPF / John Hancock Preferred Income Fund II 14.38 2,100 3,200 52.38 46 46 0.00
2017‑09‑30 13F-HR RTN / Raytheon Co. 180.33 50 61 22.00 8 11 37.50
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 21,775 21,540 -1.08 1,420 1,475 3.87
2017‑09‑30 13F-HR BGR / BlackRock Energy & Resources Trust 12.50 400 400 0.00 5 5 0.00
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.61 8,481 10,116 19.28 782 947 21.10
2017‑09‑30 13F-HR SPH / Suburban Propane Partners, L.P. 28.09 178 178 0.00 4 5 25.00
2017‑09‑30 13F-HR MPLX / MPLX LP 35.04 652 742 13.80 22 26 18.18
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 124.80 0 3,830 0 478
2017‑09‑30 13F-HR GM / General Motors Company 40.39 9,375 9,457 0.87 327 382 16.82
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.26 100 397 297.00 3 14 366.67
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.89 225 225 0.00 12 11 -8.33
2017‑09‑30 13F-HR BA / Boeing Company (The) 241.80 8,939 8,966 0.30 1,707 2,168 27.01
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 56.00 9,815 10,000 1.88 610 560 -8.20
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 27.59 290 290 0.00 8 8 0.00
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 46.67 738 600 -18.70 24 28 16.67
2017‑09‑30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 26.91 85,998 85,436 -0.65 2,137 2,299 7.58
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 29.56 535 778 45.42 16 23 43.75
2017‑09‑30 13F-HR SCHF / Schwab International Equity ETF 33.47 230,945 234,633 1.60 7,339 7,853 7.00
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 313.33 145 150 3.45 40 47 17.50
2017‑09‑30 13F-HR VXUS / Vanguard Total International Stock ETF 55.56 0 54 0 3
2017‑09‑30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 50.11 0 96,676 0 4,844
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 76.53 1,581 1,581 0.00 120 121 0.83
2017‑09‑30 13F-HR EQM / EQT Midstream Partners LP 75.66 304 304 0.00 23 23 0.00
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 87.91 91 91 0.00 7 8 14.29
2017‑09‑30 13F-HR VV / Vanguard Large-Cap ETF 115.42 23,825 23,359 -1.96 2,645 2,696 1.93
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 47.83 1,200 1,150 -4.17 65 55 -15.38
2017‑09‑30 13F-HR AVGO / Broadcom Limited 259.26 27 27 0.00 6 7 16.67
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 182.67 35,597 35,923 0.92 6,016 6,562 9.08
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 132.71 5,833 6,375 9.29 741 846 14.17
2017‑09‑30 13F-HR MS / Morgan Stanley 48.11 4,609 4,718 2.36 205 227 10.73
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.75 4,372 4,112 -5.95 181 184 1.66
2017‑09‑30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 67.37 70,777 72,109 1.88 4,523 4,858 7.41
2017‑09‑30 13F-HR EXTR / Extreme Networks, Inc. 12.78 313 313 0.00 3 4 33.33
2017‑09‑30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 121.75 67,895 70,861 4.37 7,990 8,627 7.97
2017‑09‑30 13F-HR FLS / Flowserve Corp. 43.33 300 300 0.00 14 13 -7.14
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 100.00 30 30 0.00 3 3 0.00
2017‑09‑30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 51.94 0 3,485 0 181
2017‑09‑30 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 71.79 136,956 134,395 -1.87 9,500 9,648 1.56
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 28.57 72 35 -51.39 2 1 -50.00
2017‑09‑30 13F-HR HPQ / HP Inc. 20.00 100 100 0.00 2 2 0.00
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.46 8,228 9,473 15.13 1,126 1,359 20.69
2017‑09‑30 13F-HR SHV / iShares Short Treasury Bond ETF 111.50 286 287 0.35 32 32 0.00
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.00 50 50 0.00 5 5 0.00
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.38 2,709 3,282 21.15 367 464 26.43
2017‑09‑30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 164.30 1,776 1,899 6.93 277 312 12.64
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 80.00 125 125 0.00 11 10 -9.09
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 96.45 394 394 0.00 37 38 2.70
2017‑09‑30 13F-HR T / AT & T, Inc. 39.32 6,816 7,044 3.35 258 277 7.36
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 107.92 32,715 33,656 2.88 3,434 3,632 5.77
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.50 2,000 2,000 0.00 76 87 14.47
2017‑09‑30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 49.42 0 15,561 0 769
2017‑09‑30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 202.41 3,269 3,814 16.67 643 772 20.06
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.92 27,216 27,918 2.58 4,734 4,995 5.51
2017‑09‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 152.72 13,843 14,857 7.33 2,056 2,269 10.36
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 42.55 47 47 0.00 2 2 0.00
2017‑09‑30 13F-HR GIS / General Mills, Inc. 50.00 220 100 -54.55 12 5 -58.33
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 4,135 4,068 -1.62 215 218 1.40
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 18.33 600 600 0.00 14 11 -21.43
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 45.98 0 87 0 4
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 191.01 10,245 10,497 2.46 1,858 2,005 7.91
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 441.01 3,649 3,755 2.90 1,526 1,656 8.52
2017‑09‑30 13F-HR RFN / Rydex ETF Trust 65.22 552 552 0.00 35 36 2.86
2017‑09‑30 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 23.77 673 673 0.00 15 16 6.67
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.23 12,001 12,664 5.52 841 940 11.77
2017‑09‑30 13F-HR LFVN / Lifevantage Corp. 2.92 343 343 0.00 1 1 0.00
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 168.00 175 125 -28.57 28 21 -25.00
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 36.36 110 110 0.00 4 4 0.00
2017‑09‑30 13F-HR PODD / Insulet Corp. 56.00 325 250 -23.08 17 14 -17.65
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.52 8,268 8,533 3.21 258 286 10.85
2017‑09‑30 13F-HR EQGP / EQT GP Holdings LP 27.03 74 74 0.00 2 2 0.00
2017‑09‑30 13F-HR ATO / Atmos Energy Corp. 83.83 1,002 1,002 0.00 83 84 1.20
2017‑09‑30 13F-HR GTN.A / Gray Television, Inc. 16.67 300 300 0.00 4 5 25.00
2017‑09‑30 13F-HR IHPXF / iShares MSCI 54.55 3,722 4,253 14.27 192 232 20.83
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.08 0 69,905 0 5,808
2017‑09‑30 13F-HR FDC / First Data Corporation 500 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR OKS / ONEOK Partners, L.P. 2,549 0 -100.00 130 0 -100.00
2017‑09‑30 13F-HR FDX / FedEx Corp. 50 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 50 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR ISHARES IBONDS SEP 2017 TERM MUNI BOND ETF / ETF (464289271) 92 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR GG / Goldcorp, Inc. 104 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR SPDR S&P RUSSIA ETF / ETF (78463X558) 300 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 100 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR SAN / Banco Santander S.A. 1,116 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR DNOW / NOW Inc. 25 0 -100.00 0 0
2017‑09‑30 13F-HR FIRST TRUST ENHANCED SHORT MATURITY ETF / ETF (33739Q408) 417 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF / ETF (33739Q200) 403 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR AAXN / Axon Enterprise Inc 100 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR CARA / Cara Therapeutics, Inc. 450 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR DERM / Dermira, Inc. 300 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 1,450 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 106 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 793 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR INTT / inTEST Corp. 300 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR INSY / Insys Therapeutics Inc. 400 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 342 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR ANDX / Tesoro Logistics LP 368 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR AIG.WS / American International Group, Inc. Warrants 1 0 -100.00 0 0
2017‑09‑30 13F-HR HTZ / Hertz Global Holdings, Inc. 197 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 110 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 40 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR AMLP / Alerian ETF 539 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 107 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR WPRT / Westport Innovations Inc. 250 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR IHSEF / IShares Plc. 710 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 92 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR CDXC / ChromaDex Corporation 2,000 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 100 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 188 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR CAB / Cabela's Incorporated 19,792 0 -100.00 1,176 0 -100.00
2017‑09‑30 13F-HR ALD / WisdomTree Asia Local Debt Fund 45.65 1,159 1,161 0.17 52 53 1.92
2017‑09‑30 13F-HR SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF / ETF (78468R739) 48.61 44,767 50,116 11.95 2,171 2,436 12.21
2017‑09‑30 13F-HR POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF / ETF (73936Q835) 26.88 2,861 2,865 0.14 75 77 2.67
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 21.32 6,789 2,533 -62.69 85 54 -36.47
2017‑09‑30 13F-HR CNS / Cohen & Steers Inc. 12.52 2,528 6,789 168.55 53 85 60.38
2017‑09‑30 13F-HR UNIT / Uniti Group Inc. 25.00 40 40 0.00 1 1 0.00
2017‑09‑30 13F-HR DEUTSCHE MULTI-MKT INCOME TR SHS / CEF (25160E102) 9.00 1,000 1,000 0.00 9 9 0.00
2017‑09‑30 13F-HR FIRST TRADE ISE CLOUD COMPUTING INDEX / ETF (33734X192) 40.46 346 346 0.00 14 14 0.00
2017‑09‑30 13F-HR ELG / SPDR Series Trust 126.57 942 798 -15.29 93 101 8.60
2017‑09‑30 13F-HR ELG / SPDR Series Trust 98.73 704 942 33.81 84 93 10.71
2017‑09‑30 13F-HR NUVEEN HGH INC DEC18 TRGT TR COM / CEF (67075P103) 10.00 1,400 1,400 0.00 14 14 0.00
2017‑09‑30 13F-HR DXC / DXC Technology Company 83.33 236 132 -44.07 18 11 -38.89
2017‑09‑30 13F-HR NUVEEN INTER DURATION MN TMFD COM / CEF (670671106) 13.12 1,600 1,600 0.00 21 21 0.00
2017‑09‑30 13F-HR BLACKROCK TAX MUNICPAL BD TR SHS / CEF (09248X100) 22.86 700 700 0.00 16 16 0.00
2017‑09‑30 13F-HR ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND / ETF (464288125) 82.52 206 206 0.00 17 17 0.00
2017‑09‑30 13F-HR FIRST TRUST TACTICAL HIGH YIELD ETF / ETF (33738D408) 48.34 653 662 1.38 32 32 0.00
2017‑09‑30 13F-HR PROSHARES SHORT 20 YEAR TREASURY / ETF (74347X849) 22.52 2,442 2,442 0.00 55 55 0.00
2017‑09‑30 13F-HR WASHINGTON PRIME GROUP NEW COM / REIT (93964W108) 9.71 103 103 0.00 1 1 0.00
2017‑09‑30 13F-HR BLACKROCK ENH CAP & INC FD INC COM / CEF (09256A109) 15.67 3,000 3,000 0.00 45 47 4.44
2017‑09‑30 13F-HR GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF / ETF (78355W700) 70.18 456 456 0.00 30 32 6.67